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 9 198 SH   SOLE 0 0 0 9
JONES LANG LASALLE INC COM 48020Q107 1 7 SH   SOLE 0 0 0 1
ENTEGRIS INC COM 29362U104 39 1,342 SH   SOLE 0 0 0 39
AMEREN CORP COM 023608102 2 38 SH   SOLE 0 0 0 2
SANOFI SPONSORED ADR 80105N105 16 312 SH   SOLE 0 0 0 16
MEDTRONIC PLC SHS G5960L103 48 615 SH   SOLE 0 0 0 48
O REILLY AUTOMOTIVE INC NEW COM 67103H107 72 334 SH   SOLE 0 0 0 72
AUTOZONE INC COM 053332102 12 20 SH   SOLE 0 0 0 12
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 112 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 31 344 SH   SOLE 0 0 0 31
EQUIFAX INC COM 294429105 20 189 SH   SOLE 0 0 0 20
KAYNE ANDERSON MLP INVT CO COM 486606106 369 20,302 SH   SOLE 0 369 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 304 3,578 SH   SOLE 0 0 0 304
FERRARI N V COM N3167Y103 169 1,526 SH   SOLE 0 0 0 169
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 13 313 SH   SOLE 0 0 0 13
CIENA CORP COM NEW 171779309 4 199 SH   SOLE 0 0 0 4
ANADARKO PETE CORP COM 032511107 8 157 SH   SOLE 0 0 0 8
SMUCKER J M CO COM NEW 832696405 2 21 SH   SOLE 0 0 0 2
TRACTOR SUPPLY CO COM 892356106 31 488 SH   SOLE 0 0 0 31
OCCIDENTAL PETE CORP DEL COM 674599105 17 257 SH   SOLE 0 0 0 17
SCHLUMBERGER LTD COM 806857108 80 1,151 SH   SOLE 0 0 0 80
FREEPORT-MCMORAN INC CL B 35671D857 19 1,339 SH   SOLE 0 0 0 19
IHS MARKIT LTD SHS G47567105 12 275 SH   SOLE 0 0 0 12
F M C CORP COM NEW 302491303 4 42 SH   SOLE 0 0 0 4
CERNER CORP COM 156782104 10 134 SH   SOLE 0 0 0 10
DARDEN RESTAURANTS INC COM 237194105 7 89 SH   SOLE 0 0 0 7
WYNN RESORTS LTD COM 983134107 24 160 SH   SOLE 0 0 0 24
HOME DEPOT INC COM 437076102 358 2,189 SH   SOLE 0 0 0 358
PULTE GROUP INC COM 745867101 49 1,789 SH   SOLE 0 0 0 49
CHECK POINT SOFTWARE TECH LT ORD M22465104 222 1,950 SH   SOLE 0 0 0 222
AMERICAN EXPRESS CO COM 025816109 127 1,403 SH   SOLE 0 0 0 127
FLUOR CORP NEW COM 343412102 88 2,102 SH   SOLE 0 0 0 88
HALLIBURTON CO COM 406216101 33 710 SH   SOLE 0 0 0 33
INCYTE CORP COM 45337C102 103 884 SH   SOLE 0 0 0 103
CHEMOURS CO COM 163851108 25 500 SH   SOLE 0 0 0 25
NOVO-NORDISK A S ADR 670100205 163 3,395 SH   SOLE 0 0 0 163
YY INC ADS REPCOM CLA 98426T106 1 10 SH   SOLE 0 0 0 1
GOLDMAN SACHS GROUP INC COM 38141G104 94 397 SH   SOLE 0 0 0 94
LOEWS CORP COM 540424108 35 732 SH   SOLE 0 0 0 35
HUNTINGTON BANCSHARES INC COM 446150104 11 776 SH   SOLE 0 0 0 11
IDEX CORP COM 45167R104 10 85 SH   SOLE 0 0 0 10
TE CONNECTIVITY LTD REG SHS h84989104 30 366 SH   SOLE 0 0 0 30
YANDEX N V SHS CLASS A N97284108 201 6,103 SH   SOLE 0 0 0 201
TORONTO DOMINION BK ONT COM NEW 891160509 130 2,319 SH   SOLE 0 0 0 130
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 14 149 SH   SOLE 0 0 0 14
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 46 387 SH   SOLE 0 0 0 46
KT CORP SPONSORED ADR 48268K101 52 3,730 SH   SOLE 0 0 0 52
LAM RESEARCH CORP COM 512807108 106 572 SH   SOLE 0 0 0 106
CARMAX INC COM 143130102 189 2,490 SH   SOLE 0 0 0 189
LAS VEGAS SANDS CORP COM 517834107 16 244 SH   SOLE 0 0 0 16
OLD DOMINION FGHT LINES INC COM 679580100 40 366 SH   SOLE 0 0 0 40
CEMEX SAB DE CV SPON ADR NEW 151290889 60 6,560 SH   SOLE 0 0 0 60
KINDER MORGAN INC DEL COM 49456b101 29 1,529 SH   SOLE 0 0 0 29
ICU MED INC COM 44930G107 28 153 SH   SOLE 0 0 0 28
LEIDOS HLDGS INC COM 525327102 40 671 SH   SOLE 0 0 0 40
WILLIAMS COS INC DEL COM 969457100 18 616 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 17 743 SH   SOLE 0 0 0 17
SEALED AIR CORP NEW COM 81211K100 1 23 SH   SOLE 0 0 0 1
CTRIP COM INTL LTD AMERICAN DEP SHS 22943f100 215 4,069 SH   SOLE 0 0 0 215
LANDSTAR SYS INC COM 515098101 10 99 SH   SOLE 0 0 0 10
ZOETIS INC CL A 98978V103 31 485 SH   SOLE 0 0 0 31
BANK AMER CORP COM 060505104 199 7,844 SH   SOLE 0 0 0 199
SUPERNUS PHARMACEUTICALS INC COM 868459108 30 739 SH   SOLE 0 0 0 30
VARIAN MED SYS INC COM 92220P105 2 24 SH   SOLE 0 0 0 2
KANSAS CITY SOUTHERN COM NEW 485170302 197 1,817 SH   SOLE 0 0 0 197
ARISTA NETWORKS INC COM 040413106 50 264 SH   SOLE 0 0 0 50
NEWELL BRANDS INC COM 651229106 18 433 SH   SOLE 0 0 0 18
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 3 126 SH   SOLE 0 0 0 3
PERKINELMER INC COM 714046109 24 354 SH   SOLE 0 0 0 24
PENTAIR PLC SHS G7S00T104 29 426 SH   SOLE 0 0 0 29
LEGGETT AND PLATT INC COM 524660107 4 89 SH   SOLE 0 0 0 4
CINCINNATI FINL CORP COM 172062101 6 76 SH   SOLE 0 0 0 6
HARLEY DAVIDSON INC COM 412822108 3 58 SH   SOLE 0 0 0 3
ANDEAVOR COM 03349M105 12 121 SH   SOLE 0 0 0 12
FISERV INC COM 337738108 48 373 SH   SOLE 0 0 0 48
GRUBHUB INC COM 400110102 31 582 SH   SOLE 0 0 0 31
ASML HOLDING N V N Y REGISTRY SHS n07059210 180 1,054 SH   SOLE 0 0 0 180
PINNACLE WEST CAP CORP COM 723484101 32 381 SH   SOLE 0 0 0 32
NORDSTROM INC COM 655664100 2 37 SH   SOLE 0 0 0 2
MASCO CORP COM 574599106 21 533 SH   SOLE 0 0 0 21
MADISON SQUARE GARDEN CO NEW CL A 55825T103 6 28 SH   SOLE 0 0 0 6
FRANKLIN RES INC COM 354613101 53 1,199 SH   SOLE 0 0 0 53
BUNGE LIMITED COM G16962105 2 34 SH   SOLE 0 0 0 2
MATCH GROUP INC COM 57665R106 3 139 SH   SOLE 0 0 0 3
ALEXION PHARMACEUTICALS INC COM 015351109 224 1,599 SH   SOLE 0 0 0 224
DUKE REALTY CORP COM NEW 264411505 10 331 SH   SOLE 0 0 0 10
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 36 548 SH   SOLE 0 0 0 36
JPMORGAN CHASE AND CO COM 46625H100 1,114 11,660 SH   SOLE 0 0 0 1,114
TD AMERITRADE HLDG CORP COM 87236Y108 33 673 SH   SOLE 0 0 0 33
RAYMOND JAMES FINANCIAL INC COM 754730109 38 448 SH   SOLE 0 0 0 38
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 47 936 SH   SOLE 0 0 0 47
HANESBRANDS INC COM 410345102 12 472 SH   SOLE 0 0 0 12
TRANSCANADA CORP COM 89353D107 5 109 SH   SOLE 0 0 0 5
PACCAR INC COM 693718108 58 802 SH   SOLE 0 0 0 58
MONDELEZ INTL INC CL A 609207105 279 6,865 SH   SOLE 0 0 0 279
SYNGENTA AG SPONSORED ADR 87160A100 2 25 SH   SOLE 0 0 0 2
INTERPUBLIC GROUP COS INC COM 460690100 103 4,944 SH   SOLE 0 0 0 103
AVNET INC COM 053807103 5 125 SH   SOLE 0 0 0 5
GRAINGER W W INC COM 384802104 1 8 SH   SOLE 0 0 0 1
DELPHI AUTOMOTIVE PLC SHS G27823106 37 379 SH   SOLE 0 0 0 37
HELMERICH AND PAYNE INC COM 423452101 9 168 SH   SOLE 0 0 0 9
UNUM GROUP COM 91529y106 2 47 SH   SOLE 0 0 0 2
WASHINGTON FED INC COM 938824109 9 256 SH   SOLE 0 0 0 9
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 45 488 SH   SOLE 0 0 0 45
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 9 133 SH   SOLE 0 0 0 9
INGEVITY CORP COM 45688C107 1 15 SH   SOLE 0 0 0 1
UNITED STATES STL CORP NEW COM 912909108 2 91 SH   SOLE 0 0 0 2
MID AMER APT CMNTYS INC COM 59522J103 17 157 SH   SOLE 0 0 0 17
MOLSON COORS BREWING CO CL B 60871R209 4 53 SH   SOLE 0 0 0 4
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 390 2,259 SH   SOLE 0 0 0 390
PPL CORP COM 69351T106 23 613 SH   SOLE 0 0 0 23
CONSTELLATION BRANDS INC CL A 21036P108 19 93 SH   SOLE 0 0 0 19
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 271 1,991 SH   SOLE 0 0 0 271
STARBUCKS CORP COM 855244109 219 4,072 SH   SOLE 0 0 0 219
CIT GROUP INC COM NEW 125581801 31 636 SH   SOLE 0 0 0 31
COMERICA INC COM 200340107 24 317 SH   SOLE 0 0 0 24
WYNDHAM WORLDWIDE CORP COM 98310W108 41 387 SH   SOLE 0 0 0 41
DR PEPPER SNAPPLE GROUP INC COM 26138E109 37 416 SH   SOLE 0 0 0 37
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 40 156 SH   SOLE 0 0 0 40
NUANCE COMMUNICATIONS INC COM 67020y100 3 178 SH   SOLE 0 0 0 3
BANK N S HALIFAX COM 064149107 93 1,444 SH   SOLE 0 0 0 93
LOWES COS INC COM 548661107 366 4,576 SH   SOLE 0 0 0 366
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 23 388 SH   SOLE 0 0 0 23
SPDR SANDP 500 ETF TR TR UNIT 78462F103 8,845 35,205 SH   SOLE 0 0 0 8,845
OWENS CORNING NEW COM 690742101 20 257 SH   SOLE 0 0 0 20
TOTAL SYS SVCS INC COM 891906109 45 691 SH   SOLE 0 0 0 45
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 58 23,076 SH   SOLE 0 0 0 58
TESLA INC COM 88160R101 171 502 SH   SOLE 0 0 0 171
ROGERS COMMUNICATIONS INC CL B 775109200 53 1,034 SH   SOLE 0 0 0 53
SERVICENOW INC COM 81762P102 165 1,405 SH   SOLE 0 0 0 165
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,462 10,345 SH   SOLE 0 0 0 1,462
VMWARE INC CL A COM 928563402 3 31 SH   SOLE 0 0 0 3
ISHARES TR GLB INFRASTR ETF 464288372 46 1,024 SH   SOLE 0 0 0 46
BROWN FORMAN CORP CL B 115637209 12 222 SH   SOLE 0 0 0 12
QUEST DIAGNOSTICS INC COM 74834L100 25 265 SH   SOLE 0 0 0 25
COCA COLA EUROPEAN PARTNERS SHS G25839104 24 571 SH   SOLE 0 0 0 24
SOUTHERN CO COM 842587107 32 651 SH   SOLE 0 0 0 32
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41 413 SH   SOLE 0 0 0 41
YUM BRANDS INC COM 988498101 1,129 15,340 SH   SOLE 0 0 0 1,129
NASDAQ INC COM 631103108 6 72 SH   SOLE 0 0 0 6
ACI WORLDWIDE INC COM 004498101 20 857 SH   SOLE 0 0 0 20
PRINCIPAL FINL GROUP INC COM 74251V102 33 520 SH   SOLE 0 0 0 33
ZIMMER BIOMET HLDGS INC COM 98956P102 234 2,000 SH   SOLE 0 0 0 234
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 52 1,141 SH   SOLE 0 0 0 52
BORGWARNER INC COM 099724106 49 961 SH   SOLE 0 0 0 49
OMNICOM GROUP INC COM 681919106 10 136 SH   SOLE 0 0 0 10
APPLE INC COM 037833100 2,217 14,383 SH   SOLE 0 0 0 2,217
AMERICAN AIRLS GROUP INC COM 02376R102 9 190 SH   SOLE 0 0 0 9
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6 690 SH   SOLE 0 0 0 6
ISHARES TR CORE SANDP MCP ETF 464287507 1,592 8,898 SH   SOLE 0 0 0 1,592
LITHIA MTRS INC CL A 536797103 23 191 SH   SOLE 0 0 0 23
FORTIVE CORP COM 34959J108 10 138 SH   SOLE 0 0 0 10
ABBVIE INC COM 00287Y109 248 2,793 SH   SOLE 0 0 0 248
CENTERPOINT ENERGY INC COM 15189T107 28 942 SH   SOLE 0 0 0 28
RELX NV SPONSORED ADR 75955B102 9 411 SH   SOLE 0 0 0 9
INFOSYS LTD SPONSORED ADR 456788108 67 4,564 SH   SOLE 0 0 0 67
COSTCO WHSL CORP NEW COM 22160K105 400 2,432 SH   SOLE 0 0 0 400
KIRBY CORP COM 497266106 5 77 SH   SOLE 0 0 0 5
ENEL AMERICAS S A SPONSORED ADR 29274F104 58 5,633 SH   SOLE 0 0 0 58
ADVANCED ENERGY INDS COM 007973100 30 370 SH   SOLE 0 0 0 30
JOHNSON CTLS INTL PLC SHS G51502105 69 1,704 SH   SOLE 0 0 0 69
NVIDIA CORP COM 67066G104 417 2,331 SH   SOLE 0 0 0 417
HONEYWELL INTL INC COM 438516106 26 184 SH   SOLE 0 0 0 26
HESS CORP COM 42809H107 8 178 SH   SOLE 0 0 0 8
BRISTOL MYERS SQUIBB CO COM 110122108 459 7,195 SH   SOLE 0 0 0 459
ONEOK INC NEW COM 682680103 18 317 SH   SOLE 0 0 0 18
CINCINNATI BELL INC NEW COM NEW 171871502 7 335 SH   SOLE 0 0 0 7
CIMAREX ENERGY CO COM 171798101 5 48 SH   SOLE 0 0 0 5
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 73 273 SH   SOLE 0 0 0 73
ALKERMES PLC SHS G01767105 27 523 SH   SOLE 0 0 0 27
CENTURYLINK INC COM 156700106 2 103 SH   SOLE 0 0 0 2
WESTPAC BKG CORP SPONSORED ADR 961214301 13 532 SH   SOLE 0 0 0 13
GROUPE CGI INC CL A SUB VTG 39945C109 40 769 SH   SOLE 0 0 0 40
AGRIUM INC COM 008916108 25 233 SH   SOLE 0 0 0 25
CVS HEALTH CORP COM 126650100 117 1,439 SH   SOLE 0 0 0 117
HASBRO INC COM 418056107 443 4,539 SH   SOLE 0 0 0 443
ROCKWELL AUTOMATION INC COM 773903109 34 189 SH   SOLE 0 0 0 34
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 687 5,085 SH   SOLE 0 0 0 687
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 166 SH   SOLE 0 0 0 6
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 6 SH   SOLE 0 0 0 1
CRANE CO COM 224399105 20 246 SH   SOLE 0 0 0 20
ENTERGY CORP NEW COM 29364G103 6 82 SH   SOLE 0 0 0 6
CORE LABORATORIES N V COM N22717107 152 1,543 SH   SOLE 0 0 0 152
MORGAN STANLEY COM NEW 617446448 162 3,355 SH   SOLE 0 0 0 162
SIRIUS XM HLDGS INC COM 82968B103 3 487 SH   SOLE 0 0 0 3
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 78 SH   SOLE 0 0 0 4
VULCAN MATLS CO COM 929160109 6 47 SH   SOLE 0 0 0 6
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 8 2,383 SH   SOLE 0 0 0 8
ING GROEP N V SPONSORED ADR 456837103 46 2,477 SH   SOLE 0 0 0 46
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 26 435 SH   SOLE 0 0 0 26
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 41 1,743 SH   SOLE 0 0 0 41
BEMIS INC COM 081437105 12,638 277,332 SH   SOLE 0 0 0 12,638
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 9 SH   SOLE 0 0 0 1
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3 104 SH   SOLE 0 0 0 3
AFLAC INC COM 001055102 75 926 SH   SOLE 0 0 0 75
PRUDENTIAL FINL INC COM 744320102 69 653 SH   SOLE 0 0 0 69
MARATHON PETE CORP COM 56585A102 180 3,201 SH   SOLE 0 0 0 180
TRIMBLE INC COM 896239100 62 1,569 SH   SOLE 0 0 0 62
TWENTY FIRST CENTY FOX INC CL A 90130A101 17 630 SH   SOLE 0 0 0 17
DELUXE CORP COM 248019101 1 13 SH   SOLE 0 0 0 1
PROGRESSIVE CORP OHIO COM 743315103 165 3,404 SH   SOLE 0 0 0 165
UNIFI INC COM NEW 904677200 4 116 SH   SOLE 0 0 0 4
BROADCOM LTD SHS Y09827109 80 329 SH   SOLE 0 0 0 80
ISHARES TR MSCI ACWI EX US 464288240 728 15,064 SH   SOLE 0 0 0 728
TYSON FOODS INC CL A 902494103 4 52 SH   SOLE 0 0 0 4
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 68 10,925 SH   SOLE 0 0 0 68
TEXAS INSTRS INC COM 882508104 449 5,008 SH   SOLE 0 0 0 449
RAYTHEON CO COM NEW 755111507 82 437 SH   SOLE 0 0 0 82
INTERNATIONAL FLAVORSANDFRAGRA COM 459506101 144 1,011 SH   SOLE 0 0 0 144
AMERIPRISE FINL INC COM 03076C106 47 314 SH   SOLE 0 0 0 47
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 21 SH   SOLE 0 0 0 1
NOBLE ENERGY INC COM 655044105 10 350 SH   SOLE 0 0 0 10
BIO TECHNE CORP COM 09073M104 1 5 SH   SOLE 0 0 0 1
CITIZENS FINL GROUP INC COM 174610105 43 1,148 SH   SOLE 0 0 0 43
FORD MTR CO DEL COM PAR $0.01 345370860 55 4,615 SH   SOLE 0 0 0 55
KIMBERLY CLARK CORP COM 494368103 202 1,713 SH   SOLE 0 0 0 202
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 243 1,658 SH   SOLE 0 0 0 243
TEGNA INC COM 87901J105 9 655 SH   SOLE 0 0 0 9
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 105 4,520 SH   SOLE 0 0 0 105
PPG INDS INC COM 693506107 199 1,836 SH   SOLE 0 0 0 199
BOSTON PROPERTIES INC COM 101121101 8 66 SH   SOLE 0 0 0 8
AVALONBAY CMNTYS INC COM 053484101 77 433 SH   SOLE 0 0 0 77
CBRE GROUP INC CL A 12504L109 71 1,886 SH   SOLE 0 0 0 71
TRI CONTL CORP COM 895436103 21 823 SH   SOLE 0 0 0 21
EAGLE MATERIALS INC COM 26969P108 30 285 SH   SOLE 0 0 0 30
RYDER SYS INC COM 783549108 6 73 SH   SOLE 0 0 0 6
RYDEX ETF TRUST GUG SANDP500EQWTTE 78355w817 158 1,171 SH   SOLE 0 0 0 158
DELL TECHNOLOGIES INC COM CL V 24703L103 11 140 SH   SOLE 0 0 0 11
CIGNA CORPORATION COM 125509109 88 471 SH   SOLE 0 0 0 88
XEROX CORP COM NEW 984121608 2 46 SH   SOLE 0 0 0 2
SUN CMNTYS INC COM 866674104 16 192 SH   SOLE 0 0 0 16
POLARIS INDS INC COM 731068102 1 12 SH   SOLE 0 0 0 1
AON PLC SHS CL A G0408V102 195 1,336 SH   SOLE 0 0 0 195
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 157 SH   SOLE 0 0 0 6
MURPHY OIL CORP COM 626717102 2 82 SH   SOLE 0 0 0 2
TESARO INC COM 881569107 14 106 SH   SOLE 0 0 0 14
MICROCHIP TECHNOLOGY INC COM 595017104 256 2,852 SH   SOLE 0 0 0 256
ALLIANT ENERGY CORP COM 018802108 32 768 SH   SOLE 0 0 0 32
UNITEDHEALTH GROUP INC COM 91324P102 326 1,664 SH   SOLE 0 0 0 326
ICON PLC SHS G4705A100 231 2,031 SH   SOLE 0 0 0 231
PRESTIGE BRANDS HLDGS INC COM 74112D101 15 295 SH   SOLE 0 0 0 15
IMMUNOGEN INC COM 45253h101 2 250 SH   SOLE 0 0 0 2
NXP SEMICONDUCTORS N V COM N6596X109 29 260 SH   SOLE 0 0 0 29
ISHARES TR JPMORGAN USD EMG 464288281 164 1,405 SH   SOLE 0 0 0 164
CHEVRON CORP NEW COM 166764100 494 4,200 SH   SOLE 0 0 0 494
PIONEER NAT RES CO COM 723787107 17 118 SH   SOLE 0 0 0 17
GILEAD SCIENCES INC COM 375558103 418 5,164 SH   SOLE 0 0 0 418
FOOT LOCKER INC COM 344849104 15 420 SH   SOLE 0 0 0 15
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 57 1,953 SH   SOLE 0 0 0 57
WESCO INTL INC COM 95082P105 4 75 SH   SOLE 0 0 0 4
DEVON ENERGY CORP NEW COM 25179M103 17 452 SH   SOLE 0 0 0 17
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 48 874 SH   SOLE 0 0 0 48
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 144 1,779 SH   SOLE 0 0 0 144
BERRY GLOBAL GROUP INC COM 08579W103 36 631 SH   SOLE 0 0 0 36
ISHARES TR CORE US AGGBD ET 464287226 365 3,328 SH   SOLE 0 0 0 365
ISHARES TR RUS 1000 ETF 464287622 1,331 9,518 SH   SOLE 0 1,331 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18,779 184,470 SH   SOLE 0 0 0 18,779
QUALCOMM INC COM 747525103 30 575 SH   SOLE 0 0 0 30
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 190 2,623 SH   SOLE 0 0 0 190
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 18 3,262 SH   SOLE 0 0 0 18
MOMENTA PHARMACEUTICALS INC COM 60877T100 18 981 SH   SOLE 0 0 0 18
UNITED TECHNOLOGIES CORP COM 913017109 236 2,032 SH   SOLE 0 0 0 236
SHERWIN WILLIAMS CO COM 824348106 51 143 SH   SOLE 0 0 0 51
FLOWSERVE CORP COM 34354P105 1 20 SH   SOLE 0 0 0 1
CHIPOTLE MEXICAN GRILL INC COM 169656105 143 465 SH   SOLE 0 0 0 143
MAGNA INTL INC COM 559222401 30 570 SH   SOLE 0 0 0 30
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 57 701 SH   SOLE 0 0 0 57
FACEBOOK INC CL A 30303M102 799 4,677 SH   SOLE 0 0 0 799
GLOBAL PMTS INC COM 37940X102 8 82 SH   SOLE 0 0 0 8
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 385 10,266 SH   SOLE 0 0 0 385
REALOGY HLDGS CORP COM 75605Y106 3 88 SH   SOLE 0 0 0 3
CSRA INC COM 12650T104 35 1,100 SH   SOLE 0 0 0 35
SOTHEBYS COM 835898107 5 110 SH   SOLE 0 0 0 5
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 526 5,341 SH   SOLE 0 0 0 526
GANNETT CO INC COM 36473H104 3 326 SH   SOLE 0 0 0 3
ALLERGAN PLC SHS G0177J108 70 342 SH   SOLE 0 0 0 70
VANTIV INC CL A 92210H105 3 48 SH   SOLE 0 0 0 3
PGANDE CORP COM 69331C108 14 202 SH   SOLE 0 0 0 14
AMBARELLA INC SHS G037AX101 4 75 SH   SOLE 0 0 0 4
ENCANA CORP COM 292505104 5 410 SH   SOLE 0 0 0 5
CARS COM INC COM 14575E105 6 218 SH   SOLE 0 0 0 6
BED BATH AND BEYOND INC COM 075896100 3 124 SH   SOLE 0 0 0 3
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 200 1,688 SH   SOLE 0 0 0 200
EVERCORE INC CLASS A 29977A105 21 257 SH   SOLE 0 0 0 21
VANGUARD INDEX FDS GROWTH ETF 922908736 425 3,200 SH   SOLE 0 0 0 425
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 2 33 SH   SOLE 0 0 0 2
LOCKHEED MARTIN CORP COM 539830109 24 76 SH   SOLE 0 0 0 24
SUPER MICRO COMPUTER INC COM 86800U104 1 29 SH   SOLE 0 0 0 1
ULTIMATE SOFTWARE GROUP INC COM 90385D107 18 93 SH   SOLE 0 0 0 18
PALO ALTO NETWORKS INC COM 697435105 85 592 SH   SOLE 0 0 0 85
POTASH CORP SASK INC COM 73755L107 130 6,749 SH   SOLE 0 0 0 130
QORVO INC COM 74736K101 29 404 SH   SOLE 0 0 0 29
ADVANCE AUTO PARTS INC COM 00751Y106 97 976 SH   SOLE 0 0 0 97
KROGER CO COM 501044101 13 650 SH   SOLE 0 0 0 13
DR REDDYS LABS LTD ADR 256135203 60 1,685 SH   SOLE 0 0 0 60
XCEL ENERGY INC COM 98389B100 41 872 SH   SOLE 0 0 0 41
INTUIT COM 461202103 64 453 SH   SOLE 0 0 0 64
VAIL RESORTS INC COM 91879Q109 30 131 SH   SOLE 0 0 0 30
EATON CORP PLC SHS G29183103 64 837 SH   SOLE 0 0 0 64
GILDAN ACTIVEWEAR INC COM 375916103 19 596 SH   SOLE 0 0 0 19
EBAY INC COM 278642103 11 293 SH   SOLE 0 0 0 11
MELCO RESORT ENTERTAINMENT L ADR 585464100 1 60 SH   SOLE 0 0 0 1
SIGNET JEWELERS LIMITED SHS G81276100 1 9 SH   SOLE 0 0 0 1
DIAMONDBACK ENERGY INC COM 25278X109 24 249 SH   SOLE 0 0 0 24
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 267 7,016 SH   SOLE 0 0 0 267
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 35 1,975 SH   SOLE 0 0 0 35
VANGUARD INDEX FDS TOTAL STK MKT 922908769 521 4,020 SH   SOLE 0 0 0 521
VERIZON COMMUNICATIONS INC COM 92343V104 819 16,553 SH   SOLE 0 0 0 819
STRYKER CORP COM 863667101 48 337 SH   SOLE 0 0 0 48
ARCHER DANIELS MIDLAND CO COM 039483102 9 221 SH   SOLE 0 0 0 9
AUTOLIV INC COM 052800109 30 244 SH   SOLE 0 0 0 30
PAREXEL INTL CORP COM 699462107 1 11 SH   SOLE 0 0 0 1
HEWLETT PACKARD ENTERPRISE C COM 42824C109 28 1,934 SH   SOLE 0 0 0 28
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 39 818 SH   SOLE 0 0 0 39
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
SNAP ON INC COM 833034101 116 779 SH   SOLE 0 0 0 116
CINTAS CORP COM 172908105 15 104 SH   SOLE 0 0 0 15
PEOPLES UNITED FINANCIAL INC COM 712704105 47 2,585 SH   SOLE 0 0 0 47
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1 17 SH   SOLE 0 0 0 1
JD COM INC SPON ADR CL A 47215P106 3 88 SH   SOLE 0 0 0 3
AIR PRODS AND CHEMS INC COM 009158106 65 433 SH   SOLE 0 0 0 65
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 88 15,465 SH   SOLE 0 0 0 88
GRACE W R AND CO DEL NEW COM 38388F108 8 104 SH   SOLE 0 0 0 8
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 14 410 SH   SOLE 0 0 0 14
APTARGROUP INC COM 038336103 120 1,390 SH   SOLE 0 0 0 120
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 700 SH   SOLE 0 0 0 6
CARNIVAL CORP UNIT 99/99/9999 143658300 164 2,537 SH   SOLE 0 0 0 164
MICROSOFT CORP COM 594918104 3,809 51,131 SH   SOLE 0 0 0 3,809
SUPERIOR ENERGY SVCS INC COM 868157108 8 776 SH   SOLE 0 0 0 8
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1 25 SH   SOLE 0 0 0 1
INTERNATIONAL BUSINESS MACHS COM 459200101 239 1,648 SH   SOLE 0 0 0 239
PERRIGO CO PLC SHS G97822103 4 49 SH   SOLE 0 0 0 4
CMS ENERGY CORP COM 125896100 33 710 SH   SOLE 0 0 0 33
LIBERTY GLOBAL PLC SHS CL A G5480U104 64 1,894 SH   SOLE 0 0 0 64
GENERAL ELECTRIC CO COM 369604103 530 21,903 SH   SOLE 0 0 0 530
COCA COLA CO COM 191216100 674 14,972 SH   SOLE 0 0 0 674
TARGET CORP COM 87612E106 188 3,188 SH   SOLE 0 0 0 188
SYSCO CORP COM 871829107 18 332 SH   SOLE 0 0 0 18
CAMDEN PPTY TR SH BEN INT 133131102 3 29 SH   SOLE 0 0 0 3
SLM CORP COM 78442P106 2 190 SH   SOLE 0 0 0 2
BHP BILLITON LTD SPONSORED ADR 088606108 15 379 SH   SOLE 0 0 0 15
SONY CORP SPONSORED ADR 835699307 27 730 SH   SOLE 0 0 0 27
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 29 374 SH   SOLE 0 0 0 29
EMERSON ELEC CO COM 291011104 99 1,578 SH   SOLE 0 0 0 99
KOHLS CORP COM 500255104 2 40 SH   SOLE 0 0 0 2
WESTERN ALLIANCE BANCORP COM 957638109 22 409 SH   SOLE 0 0 0 22
MICRON TECHNOLOGY INC COM 595112103 31 783 SH   SOLE 0 0 0 31
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1 15 SH   SOLE 0 0 0 1
VEDANTA LTD SPONSORED ADR 92242Y100 3 142 SH   SOLE 0 0 0 3
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6 255 SH   SOLE 0 0 0 6
MASTERCARD INCORPORATED CL A 57636Q104 277 1,964 SH   SOLE 0 0 0 277
LOGMEIN INC COM 54142L109 9 81 SH   SOLE 0 0 0 9
BEST BUY INC COM 086516101 33 587 SH   SOLE 0 0 0 33
APPLIED MATLS INC COM 038222105 317 6,081 SH   SOLE 0 0 0 317
CREDICORP LTD COM G2519Y108 3 13 SH   SOLE 0 0 0 3
KELLY SVCS INC CL A 488152208 1 20 SH   SOLE 0 0 0 1
ADOBE SYS INC COM 00724F101 185 1,237 SH   SOLE 0 0 0 185
WORLD WRESTLING ENTMT INC CL A 98156Q108 6 250 SH   SOLE 0 0 0 6
MACERICH CO COM 554382101 3 51 SH   SOLE 0 0 0 3
BERKLEY W R CORP COM 084423102 5 78 SH   SOLE 0 0 0 5
GENERAL MTRS CO COM 37045V100 20 507 SH   SOLE 0 0 0 20
ANALOG DEVICES INC COM 032654105 40 466 SH   SOLE 0 0 0 40
UNITED RENTALS INC COM 911363109 59 422 SH   SOLE 0 0 0 59
NEW JERSEY RES COM 646025106 1 12 SH   SOLE 0 0 0 1
ATANDT INC COM 00206R102 253 6,458 SH   SOLE 0 0 0 253
PHILIP MORRIS INTL INC COM 718172109 339 3,058 SH   SOLE 0 0 0 339
INTERCONTINENTAL EXCHANGE IN COM 45866F104 67 980 SH   SOLE 0 0 0 67
MARSH AND MCLENNAN COS INC COM 571748102 72 860 SH   SOLE 0 0 0 72
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2 154 SH   SOLE 0 0 0 2
SALLY BEAUTY HLDGS INC COM 79546E104 7 352 SH   SOLE 0 0 0 7
DEXCOM INC COM 252131107 18 370 SH   SOLE 0 0 0 18
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 546 SH   SOLE 0 0 0 5
IRON MTN INC NEW COM 46284v101 3 68 SH   SOLE 0 0 0 3
MEDIDATA SOLUTIONS INC COM 58471A105 34 431 SH   SOLE 0 0 0 34
JACOBS ENGR GROUP INC DEL COM 469814107 9 159 SH   SOLE 0 0 0 9
LIBERTY GLOBAL PLC SHS CL C G5480U120 78 2,398 SH   SOLE 0 0 0 78
CSX CORP COM 126408103 104 1,911 SH   SOLE 0 0 0 104
VENTAS INC COM 92276F100 7 100 SH   SOLE 0 0 0 7
ALLEGHANY CORP DEL COM 017175100 109 196 SH   SOLE 0 0 0 109
BCE INC COM NEW 05534B760 2 50 SH   SOLE 0 0 0 2
COLGATE PALMOLIVE CO COM 194162103 337 4,622 SH   SOLE 0 0 0 337
QUALITY CARE PPTYS INC COM 747545101 2 101 SH   SOLE 0 0 0 2
EVEREST RE GROUP LTD COM G3223R108 2 10 SH   SOLE 0 0 0 2
QIWI PLC SPON ADR REP B 74735M108 1 72 SH   SOLE 0 0 0 1
WESTROCK CO COM 96145D105 39 679 SH   SOLE 0 0 0 39
TORO CO COM 891092108 8 131 SH   SOLE 0 0 0 8
SNAP INC CL A 83304A106 37 2,555 SH   SOLE 0 0 0 37
HONDA MOTOR LTD AMERN SHS 438128308 11 384 SH   SOLE 0 0 0 11
CONCHO RES INC COM 20605P101 9 68 SH   SOLE 0 0 0 9
BANCO SANTANDER SA ADR 05964H105 14 1,999 SH   SOLE 0 0 0 14
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 24 2,670 SH   SOLE 0 0 0 24
HARRIS CORP DEL COM 413875105 16 120 SH   SOLE 0 0 0 16
XYLEM INC COM 98419M100 29 462 SH   SOLE 0 0 0 29
HDFC BANK LTD ADR REPS 3 SHS 40415F101 254 2,637 SH   SOLE 0 0 0 254
MCDONALDS CORP COM 580135101 632 4,034 SH   SOLE 0 0 0 632
VANGUARD INDEX FDS LARGE CAP ETF 922908637 184 1,597 SH   SOLE 0 0 0 184
SOUTHERN COPPER CORP COM 84265V105 5 131 SH   SOLE 0 0 0 5
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 61 7,734 SH   SOLE 0 0 0 61
GENERAL DYNAMICS CORP COM 369550108 172 839 SH   SOLE 0 0 0 172
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 521 12,000 SH   SOLE 0 0 0 521
TATA MTRS LTD SPONSORED ADR 876568502 25 786 SH   SOLE 0 0 0 25
SMITH A O COM 831865209 26 438 SH   SOLE 0 0 0 26
AMERICAN INTL GROUP INC COM NEW 026874784 111 1,812 SH   SOLE 0 0 0 111
INTL PAPER CO COM 460146103 44 777 SH   SOLE 0 0 0 44
TURQUOISE HILL RES LTD COM 900435108 4 1,252 SH   SOLE 0 0 0 4
SEI INVESTMENTS CO COM 784117103 31 515 SH   SOLE 0 0 0 31
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 616 3,362 SH   SOLE 0 0 0 616
STANLEY BLACK AND DECKER INC COM 854502101 54 357 SH   SOLE 0 0 0 54
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 11 432 SH   SOLE 0 0 0 11
ESSEX PPTY TR INC COM 297178105 9 36 SH   SOLE 0 0 0 9
ADIENT PLC ORD SHS G0084W101 10 123 SH   SOLE 0 0 0 10
EQUITY RESIDENTIAL SH BEN INT 29476L107 97 1,477 SH   SOLE 0 0 0 97
BAKER HUGHES A GE CO CL A 05722G100 18 485 SH   SOLE 0 0 0 18
DEUTSCHE BANK AG NAMEN AKT D18190898 6 360 SH   SOLE 0 0 0 6
MFA FINL INC COM 55272X102 8 935 SH   SOLE 0 0 0 8
GENERAL MLS INC COM 370334104 30 576 SH   SOLE 0 0 0 30
LIBERTY BROADBAND CORP COM SER C 530307305 3 28 SH   SOLE 0 0 0 3
ACTIVISION BLIZZARD INC COM 00507V109 100 1,547 SH   SOLE 0 0 0 100
LENNAR CORP CL A 526057104 7 135 SH   SOLE 0 0 0 7
NORTHWEST NAT GAS CO COM 667655104 1 8 SH   SOLE 0 0 0 1
PROCTER AND GAMBLE CO COM 742718109 837 9,195 SH   SOLE 0 0 0 837
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 11 359 SH   SOLE 0 0 0 11
SEATTLE GENETICS INC COM 812578102 8 150 SH   SOLE 0 0 0 8
NORTHERN TR CORP COM 665859104 164 1,779 SH   SOLE 0 0 0 164
CARTER INC COM 146229109 10 101 SH   SOLE 0 0 0 10
CAMPBELL SOUP CO COM 134429109 22 471 SH   SOLE 0 0 0 22
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 35 1,010 SH   SOLE 0 0 0 35
MSG NETWORK INC CL A 553573106 2 87 SH   SOLE 0 0 0 2
US BANCORP DEL COM NEW 902973304 442 8,257 SH   SOLE 0 0 0 442
NOKIA CORP SPONSORED ADR 654902204 3 514 SH   SOLE 0 0 0 3
BBANDT CORP COM 054937107 38 816 SH   SOLE 0 0 0 38
CBS CORP NEW CL B 124857202 20 340 SH   SOLE 0 0 0 20
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 141 1,288 SH   SOLE 0 0 0 141
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 132 2,477 SH   SOLE 0 0 0 132
CDN IMPERIAL BK COMM TORONTO COM 136069101 35 397 SH   SOLE 0 0 0 35
RSP PERMIAN INC COM 74978Q105 15 444 SH   SOLE 0 0 0 15
NORTHROP GRUMMAN CORP COM 666807102 32 111 SH   SOLE 0 0 0 32
LINCOLN NATL CORP IND COM 534187109 59 803 SH   SOLE 0 0 0 59
FORTUNE BRANDS HOME AND SEC IN COM 34964C106 23 342 SH   SOLE 0 0 0 23
RED HAT INC COM 756577102 12 108 SH   SOLE 0 0 0 12
OWENS ILL INC COM NEW 690768403 3 131 SH   SOLE 0 0 0 3
VERTEX PHARMACEUTICALS INC COM 92532F100 150 984 SH   SOLE 0 0 0 150
INGERSOLL-RAND PLC SHS g47791101 47 532 SH   SOLE 0 0 0 47
PROLOGIS INC COM 74340W103 56 885 SH   SOLE 0 0 0 56
DEERE AND CO COM 244199105 162 1,288 SH   SOLE 0 0 0 162
FIRSTENERGY CORP COM 337932107 9 284 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 138 3,333 SH   SOLE 0 0 0 138
CHANGYOU COM LTD ADS REP CL A 15911m107 1 15 SH   SOLE 0 0 0 1
WORKDAY INC CL A 98138H101 8 73 SH   SOLE 0 0 0 8
CME GROUP INC COM CL A 12572Q105 317 2,340 SH   SOLE 0 0 0 317
UNILEVER PLC SPON ADR NEW 904767704 6 101 SH   SOLE 0 0 0 6
ALLSTATE CORP COM 020002101 41 446 SH   SOLE 0 0 0 41
L3 TECHNOLOGIES INC COM 502413107 2 12 SH   SOLE 0 0 0 2
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 515 8,121 SH   SOLE 0 0 0 515
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 198 1,587 SH   SOLE 0 0 0 198
PRICE T ROWE GROUP INC COM 74144t108 31 341 SH   SOLE 0 0 0 31
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 145 9,640 SH   SOLE 0 0 0 145
INTUITIVE SURGICAL INC COM NEW 46120E602 28 27 SH   SOLE 0 0 0 28
CITIGROUP INC COM NEW 172967424 125 1,722 SH   SOLE 0 0 0 125
CANON INC SPONSORED ADR 138006309 13 373 SH   SOLE 0 0 0 13
YUM CHINA HLDGS INC COM 98850P109 557 13,925 SH   SOLE 0 0 0 557
CHUBB LIMITED COM H1467J104 594 4,166 SH   SOLE 0 0 0 594
TOLL BROTHERS INC COM 889478103 7 178 SH   SOLE 0 0 0 7
CANADIAN PAC RY LTD COM 13645t100 265 1,580 SH   SOLE 0 0 0 265
VERSUM MATLS INC COM 92532W103 8 196 SH   SOLE 0 0 0 8
CHESAPEAKE ENERGY CORP COM 165167107 13 3,000 SH   SOLE 0 0 0 13
FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR 358029106 2 49 SH   SOLE 0 0 0 2
EOG RES INC COM 26875P101 32 335 SH   SOLE 0 0 0 32
THERMO FISHER SCIENTIFIC INC COM 883556102 34 178 SH   SOLE 0 0 0 34
SBA COMMUNICATIONS CORP NEW CL A 78410g104 12 86 SH   SOLE 0 0 0 12
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 1 20 SH   SOLE 0 0 0 1
VISHAY INTERTECHNOLOGY INC COM 928298108 5 250 SH   SOLE 0 0 0 5
KLA-TENCOR CORP COM 482480100 35 332 SH   SOLE 0 0 0 35
MOTOROLA SOLUTIONS INC COM NEW 620076307 32 380 SH   SOLE 0 0 0 32
BANK NEW YORK MELLON CORP COM 064058100 391 7,374 SH   SOLE 0 0 0 391
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 5 140 SH   SOLE 0 0 0 5
CONTINENTAL RESOURCES INC COM 212015101 3 76 SH   SOLE 0 0 0 3
ISHARES TR MSCI EAFE ETF 464287465 2,552 37,262 SH   SOLE 0 0 0 2,552
KIMCO RLTY CORP COM 49446R109 7 347 SH   SOLE 0 0 0 7
AFFILIATED MANAGERS GROUP COM 008252108 8 44 SH   SOLE 0 0 0 8
ZIONS BANCORPORATION COM 989701107 16 337 SH   SOLE 0 0 0 16
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8 411 SH   SOLE 0 0 0 8
NTT DOCOMO INC SPONS ADR 62942M201 7 306 SH   SOLE 0 0 0 7
FIFTH THIRD BANCORP COM 316773100 173 6,199 SH   SOLE 0 0 0 173
PACKAGING CORP AMER COM 695156109 49 423 SH   SOLE 0 0 0 49
TCF FINL CORP COM 872275102 8 458 SH   SOLE 0 0 0 8
HCA HEALTHCARE INC COM 40412c101 13 165 SH   SOLE 0 0 0 13
COGNEX CORP COM 192422103 19 175 SH   SOLE 0 0 0 19
BP PLC SPONSORED ADR 055622104 21 554 SH   SOLE 0 0 0 21
SPLUNK INC COM 848637104 133 1,998 SH   SOLE 0 0 0 133
FASTENAL CO COM 311900104 32 711 SH   SOLE 0 0 0 32
CLOROX CO DEL COM 189054109 113 859 SH   SOLE 0 0 0 113
CUMMINS INC COM 231021106 108 642 SH   SOLE 0 0 0 108
ASTRAZENECA PLC SPONSORED ADR 046353108 6 178 SH   SOLE 0 0 0 6
TRAVELERS COMPANIES INC COM 89417E109 209 1,709 SH   SOLE 0 0 0 209
MERCK AND CO INC COM 58933Y105 870 13,595 SH   SOLE 0 0 0 870
PEPSICO INC COM 713448108 3,682 33,047 SH   SOLE 0 0 0 3,682
DOLBY LABORATORIES INC COM 25659T107 32 564 SH   SOLE 0 0 0 32
SIBANYE STILLWATER SPONSORED ADR 825724206 2 337 SH   SOLE 0 0 0 2
IONIS PHARMACEUTICALS INC COM 462222100 36 718 SH   SOLE 0 0 0 36
TORCHMARK CORP COM 891027104 6 71 SH   SOLE 0 0 0 6
AMGEN INC COM 031162100 77 413 SH   SOLE 0 0 0 77
GARTNER INC COM 366651107 28 226 SH   SOLE 0 0 0 28
VALERO ENERGY CORP NEW COM 91913Y100 21 279 SH   SOLE 0 0 0 21
WATERS CORP COM 941848103 8 43 SH   SOLE 0 0 0 8
JOHNSON AND JOHNSON COM 478160104 1,629 12,528 SH   SOLE 0 0 0 1,629
CANADIAN NAT RES LTD COM 136385101 8 244 SH   SOLE 0 0 0 8
BHP BILLITON PLC SPONSORED ADR 05545E209 4 105 SH   SOLE 0 0 0 4
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 1,942 SH   SOLE 0 0 0 26
ABBOTT LABS COM 002824100 23 430 SH   SOLE 0 0 0 23
NORDSON CORP COM 655663102 35 297 SH   SOLE 0 0 0 35
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 2 70 SH   SOLE 0 0 0 2
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8 75 SH   SOLE 0 0 0 8
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 64 539 SH   SOLE 0 0 0 64
CONOCOPHILLIPS COM 20825C104 187 3,737 SH   SOLE 0 0 0 187
CARDINAL HEALTH INC COM 14149Y108 12 177 SH   SOLE 0 0 0 12
BALL CORP COM 058498106 11 268 SH   SOLE 0 0 0 11
EXTRA SPACE STORAGE INC COM 30225T102 26 321 SH   SOLE 0 0 0 26
VISA INC COM CL A 92826C839 806 7,655 SH   SOLE 0 0 0 806
ICICI BK LTD ADR 45104G104 73 8,583 SH   SOLE 0 0 0 73
SUNCOR ENERGY INC NEW COM 867224107 3 79 SH   SOLE 0 0 0 3
ILLINOIS TOOL WKS INC COM 452308109 79 533 SH   SOLE 0 0 0 79
EMCOR GROUP INC COM 29084Q100 32 466 SH   SOLE 0 0 0 32
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 32 SH   SOLE 0 0 0 2
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39 639 SH   SOLE 0 0 0 39
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 80 SH   SOLE 0 0 0 3
PUBLIC STORAGE COM 74460D109 45 209 SH   SOLE 0 0 0 45
DOLLAR GEN CORP NEW COM 256677105 37 455 SH   SOLE 0 0 0 37
GUIDEWIRE SOFTWARE INC COM 40171V100 26 339 SH   SOLE 0 0 0 26
ECOLAB INC COM 278865100 200 1,552 SH   SOLE 0 0 0 200
AMC NETWORKS INC CL A 00164V103 4 75 SH   SOLE 0 0 0 4
APACHE CORP COM 037411105 18 392 SH   SOLE 0 0 0 18
EXPEDITORS INTL WASH INC COM 302130109 3 48 SH   SOLE 0 0 0 3
AVANGRID INC COM 05351W103 187 3,945 SH   SOLE 0 0 0 187
MOSAIC CO NEW COM 61945c103 21 963 SH   SOLE 0 0 0 21
ANNALY CAP MGMT INC COM 035710409 23 1,907 SH   SOLE 0 0 0 23
EXPEDIA INC DEL COM NEW 30212P303 54 374 SH   SOLE 0 0 0 54
SCHWAB CHARLES CORP NEW COM 808513105 192 4,393 SH   SOLE 0 0 0 192
ENBRIDGE INC COM 29250N105 32 759 SH   SOLE 0 0 0 32
AMAZON COM INC COM 023135106 1,129 1,174 SH   SOLE 0 0 0 1,129
NEWMONT MINING CORP COM 651639106 55 1,479 SH   SOLE 0 0 0 55
ROCKWELL COLLINS INC COM 774341101 33 253 SH   SOLE 0 0 0 33
ALPHABET INC CAP STK CL C 02079K107 1,482 1,545 SH   SOLE 0 0 0 1,482
SK TELECOM LTD SPONSORED ADR 78440P108 75 3,064 SH   SOLE 0 0 0 75
HCP INC COM 40414L109 6 205 SH   SOLE 0 0 0 6
CONSOL ENERGY INC COM 20854P109 2 131 SH   SOLE 0 0 0 2
ALCOA CORP COM 013872106 8 173 SH   SOLE 0 0 0 8
SHIRE PLC SPONSORED ADR 82481R106 13 82 SH   SOLE 0 0 0 13
LAUDER ESTEE COS INC CL A 518439104 200 1,859 SH   SOLE 0 0 0 200
CROWN CASTLE INTL CORP NEW COM 22822V101 248 2,476 SH   SOLE 0 0 0 248
ARRAY BIOPHARMA INC COM 04269X105 6 525 SH   SOLE 0 0 0 6
NOVARTIS A G SPONSORED ADR 66987V109 21 244 SH   SOLE 0 0 0 21
DOWDUPONT INC COM 26078J100 545 7,877 SH   SOLE 0 0 0 545
LILLY ELI AND CO COM 532457108 172 2,013 SH   SOLE 0 0 0 172
ORACLE CORP COM 68389X105 847 17,510 SH   SOLE 0 0 0 847
VERISIGN INC COM 92343E102 1 11 SH   SOLE 0 0 0 1
EDISON INTL COM 281020107 151 1,953 SH   SOLE 0 0 0 151
ROBERT HALF INTL INC COM 770323103 4 75 SH   SOLE 0 0 0 4
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