Managing Director, Compliance & HR

0001532520-15-000004.txt : 20151027 0001532520-15-000004.hdr.sgml : 20151027 20151027130451 ACCESSION NUMBER: 0001532520-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151027 DATE AS OF CHANGE: 20151027 EFFECTIVENESS DATE: 20151027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornerstone Advisors, Inc. CENTRAL INDEX KEY: 0001532520 IRS NUMBER: 911244756 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14575 FILM NUMBER: 151176901 BUSINESS ADDRESS: STREET 1: 225 108TH AVE NE, SUITE 400 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 425-646-7600 MAIL ADDRESS: STREET 1: 225 108TH AVE NE, SUITE 400 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001532520 XXXXXXXX 09-30-2015 09-30-2015 Cornerstone Advisors, Inc.

225 108TH AVE NE, SUITE 400 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-14575 N Kristin Reed Managing Director, Compliance & HR 425.455.8129 Kristin Reed Bellevue WA 10-27-2015 0 888 113703 false INFORMATION TABLE 2 SEC13F_Table.xml JONES LANG LASALLE INC COM 48020Q107 298 2075 SH SOLE 0 0 0 298 ENTEGRIS INC COM 29362U104 25 1873 SH SOLE 0 0 0 25 AMEREN CORP COM 023608102 2 38 SH SOLE 0 0 0 2 SANOFI SPONSORED ADR 80105N105 33 693 SH SOLE 0 0 0 33 CARE CAP PPTYS INC COM 141624106 2 50 SH SOLE 0 0 0 2 MEDTRONIC PLC SHS G5960L103 19 288 SH SOLE 0 0 0 19 O REILLY AUTOMOTIVE INC NEW COM 67103H107 218 870 SH SOLE 0 0 0 218 AUTOZONE INC COM 053332102 11 15 SH SOLE 0 0 0 11 IDEXX LABS INC COM 45168D104 26 353 SH SOLE 0 0 0 26 SOUTHWESTERN ENERGY CO COM 845467109 2 183 SH SOLE 0 0 0 2 UNITED STATES CELLULAR CORP COM 911684108 4 100 SH SOLE 0 0 0 4 LUMENTUM HLDGS INC COM 55024U109 2 120 SH SOLE 0 0 0 2 EQUIFAX INC COM 294429105 4 40 SH SOLE 0 0 0 4 FACTSET RESH SYS INC COM 303075105 2 13 SH SOLE 0 0 0 2 KAYNE ANDERSON MLP INVT CO COM 486606106 1345 58031 SH SOLE 0 1345 0 0 CIENA CORP COM NEW 171779309 34 1636 SH SOLE 0 0 0 34 ANADARKO PETE CORP COM 032511107 16 273 SH SOLE 0 0 0 16 MATTEL INC COM 577081102 1 51 SH SOLE 0 0 0 1 STAMPS COM INC COM NEW 852857200 25 340 SH SOLE 0 0 0 25 SMUCKER J M CO COM NEW 832696405 5 43 SH SOLE 0 0 0 5 TRACTOR SUPPLY CO COM 892356106 1 6 SH SOLE 0 0 0 1 OCCIDENTAL PETE CORP DEL COM 674599105 16 240 SH SOLE 0 0 0 16 SCHLUMBERGER LTD COM 806857108 155 2248 SH SOLE 0 0 0 155 FREEPORT-MCMORAN INC CL B 35671D857 7 719 SH SOLE 0 0 0 7 CERNER CORP COM 156782104 147 2452 SH SOLE 0 0 0 147 DARDEN RESTAURANTS INC COM 237194105 3 42 SH SOLE 0 0 0 3 WYNN RESORTS LTD COM 983134107 259 4882 SH SOLE 0 0 0 259 HOME DEPOT INC COM 437076102 71 613 SH SOLE 0 0 0 71 AMERICAN EXPRESS CO COM 025816109 46 622 SH SOLE 0 0 0 46 PULTE GROUP INC COM 745867101 1 76 SH SOLE 0 0 0 1 FLUOR CORP NEW COM 343412102 93 2205 SH SOLE 0 0 0 93 STARZ COM SER A 85571Q102 8 220 SH SOLE 0 0 0 8 HALLIBURTON CO COM 406216101 12 340 SH SOLE 0 0 0 12 KULICKE AND SOFFA INDS INC COM 501242101 49 5372 SH SOLE 0 0 0 49 INCYTE CORP COM 45337C102 1 12 SH SOLE 0 0 0 1 CHEMOURS CO COM 163851108 4 630 SH SOLE 0 0 0 4 NOVO-NORDISK A S ADR 670100205 538 9914 SH SOLE 0 0 0 538 GOLDMAN SACHS GROUP INC COM 38141G104 58 334 SH SOLE 0 0 0 58 YY INC ADS REPCOM CLA 98426T106 25 466 SH SOLE 0 0 0 25 LOEWS CORP COM 540424108 9 243 SH SOLE 0 0 0 9 HUNTINGTON BANCSHARES INC COM 446150104 4 390 SH SOLE 0 0 0 4 TE CONNECTIVITY LTD REG SHS h84989104 21 353 SH SOLE 0 0 0 21 YANDEX N V SHS CLASS A N97284108 95 8825 SH SOLE 0 0 0 95 WPP PLC NEW ADR 92937A102 13 129 SH SOLE 0 0 0 13 KNOWLES CORP COM 49926D109 1 58 SH SOLE 0 0 0 1 KEURIG GREEN MTN INC COM 49271M100 3 49 SH SOLE 0 0 0 3 CARRIZO OIL AND GAS INC COM 144577103 21 687 SH SOLE 0 0 0 21 KT CORP SPONSORED ADR 48268K101 3 213 SH SOLE 0 0 0 3 LAM RESEARCH CORP COM 512807108 40 618 SH SOLE 0 0 0 40 CARMAX INC COM 143130102 333 5621 SH SOLE 0 0 0 333 LAS VEGAS SANDS CORP COM 517834107 15 391 SH SOLE 0 0 0 15 CEMEX SAB DE CV SPON ADR NEW 151290889 6 845 SH SOLE 0 0 0 6 OLD DOMINION FGHT LINES INC COM 679580100 42 688 SH SOLE 0 0 0 42 TABLEAU SOFTWARE INC CL A 87336U105 44 548 SH SOLE 0 0 0 44 XL GROUP PLC SHS G98290102 2 49 SH SOLE 0 0 0 2 CENOVUS ENERGY INC COM 15135U109 2 100 SH SOLE 0 0 0 2 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 41 308 SH SOLE 0 0 0 41 KINDER MORGAN INC DEL COM 49456b101 11 387 SH SOLE 0 0 0 11 LEIDOS HLDGS INC COM 525327102 1 36 SH SOLE 0 0 0 1 WILLIAMS COS INC DEL COM 969457100 1 37 SH SOLE 0 0 0 1 IAC INTERACTIVECORP COM PAR $.001 44919P508 59 901 SH SOLE 0 0 0 59 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 64 SH SOLE 0 0 0 2 RELX PLC SPONSORED ADR 759530108 11 628 SH SOLE 0 0 0 11 SEALED AIR CORP NEW COM 81211K100 1 23 SH SOLE 0 0 0 1 VERMILION ENERGY INC COM 923725105 1 30 SH SOLE 0 0 0 1 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3 82 SH SOLE 0 0 0 3 ZOETIS INC CL A 98978V103 4 85 SH SOLE 0 0 0 4 CONAGRA FOODS INC COM 205887102 21 526 SH SOLE 0 0 0 21 CINCINNATI BELL INC NEW COM 171871106 11 3611 SH SOLE 0 0 0 11 BANK AMER CORP COM 060505104 230 14771 SH SOLE 0 0 0 230 SUPERNUS PHARMACEUTICALS INC COM 868459108 14 1031 SH SOLE 0 0 0 14 VARIAN MED SYS INC COM 92220P105 3 43 SH SOLE 0 0 0 3 KANSAS CITY SOUTHERN COM NEW 485170302 21 236 SH SOLE 0 0 0 21 CLEARWATER PAPER CORP COM 18538R103 49 1046 SH SOLE 0 0 0 49 NETAPP INC COM 64110D104 4 145 SH SOLE 0 0 0 4 DIGITAL RLTY TR INC COM 253868103 2 24 SH SOLE 0 0 0 2 NATIONAL GRID PLC SPON ADR NEW 636274300 3 46 SH SOLE 0 0 0 3 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 18 SH SOLE 0 0 0 1 LEGGETT AND PLATT INC COM 524660107 4 89 SH SOLE 0 0 0 4 PENTAIR PLC SHS G7S00T104 2 30 SH SOLE 0 0 0 2 PERKINELMER INC COM 714046109 30 646 SH SOLE 0 0 0 30 HARLEY DAVIDSON INC COM 412822108 8 138 SH SOLE 0 0 0 8 CINCINNATI FINL CORP COM 172062101 23 434 SH SOLE 0 0 0 23 ASML HOLDING N V N Y REGISTRY SHS n07059210 132 1502 SH SOLE 0 0 0 132 DU PONT E I DE NEMOURS AND CO COM 263534109 163 3390 SH SOLE 0 0 0 163 FISERV INC COM 337738108 27 308 SH SOLE 0 0 0 27 NORDSTROM INC COM 655664100 3 38 SH SOLE 0 0 0 3 PINNACLE WEST CAP CORP COM 723484101 2 26 SH SOLE 0 0 0 2 GENERAL GROWTH PPTYS INC NEW COM 370023103 3 123 SH SOLE 0 0 0 3 MASCO CORP COM 574599106 2 86 SH SOLE 0 0 0 2 MADISON SQUARE GARDEN CO NEW CL A 55825T103 330 4580 SH SOLE 0 0 0 330 FRANKLIN RES INC COM 354613101 4 107 SH SOLE 0 0 0 4 JARDEN CORP COM 471109108 1 28 SH SOLE 0 0 0 1 ALEXION PHARMACEUTICALS INC COM 015351109 217 1385 SH SOLE 0 0 0 217 DUKE REALTY CORP COM NEW 264411505 1 37 SH SOLE 0 0 0 1 CONVERGYS CORP COM 212485106 1 24 SH SOLE 0 0 0 1 AMETEK INC NEW COM 031100100 344 6568 SH SOLE 0 0 0 344 JPMORGAN CHASE AND CO COM 46625H100 348 5703 SH SOLE 0 0 0 348 RAYMOND JAMES FINANCIAL INC COM 754730109 13 266 SH SOLE 0 0 0 13 TD AMERITRADE HLDG CORP COM 87236Y108 3 109 SH SOLE 0 0 0 3 HANESBRANDS INC COM 410345102 2 85 SH SOLE 0 0 0 2 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17 290 SH SOLE 0 0 0 17 INTERPUBLIC GROUP COS INC COM 460690100 2 94 SH SOLE 0 0 0 2 AVNET INC COM 053807103 12 289 SH SOLE 0 0 0 12 SYNGENTA AG SPONSORED ADR 87160A100 2 34 SH SOLE 0 0 0 2 MONDELEZ INTL INC CL A 609207105 63 1504 SH SOLE 0 0 0 63 PACCAR INC COM 693718108 14 262 SH SOLE 0 0 0 14 GRAINGER W W INC COM 384802104 4 18 SH SOLE 0 0 0 4 DELPHI AUTOMOTIVE PLC SHS G27823106 17 224 SH SOLE 0 0 0 17 HELMERICH AND PAYNE INC COM 423452101 4 80 SH SOLE 0 0 0 4 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 128 SH SOLE 0 0 0 3 DOVER CORP COM 260003108 9 151 SH SOLE 0 0 0 9 IMAX CORP COM 45245E109 25 738 SH SOLE 0 0 0 25 UNUM GROUP COM 91529y106 2 47 SH SOLE 0 0 0 2 JUNIPER NETWORKS INC COM 48203R104 6 214 SH SOLE 0 0 0 6 DELHAIZE GROUP SPONSORED ADR 29759W101 12 527 SH SOLE 0 0 0 12 ATLANTIC TELE NETWORK INC COM NEW 049079205 57 777 SH SOLE 0 0 0 57 MOLSON COORS BREWING CO CL B 60871R209 4 53 SH SOLE 0 0 0 4 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 257 4365 SH SOLE 0 0 0 257 IMS HEALTH HLDGS INC COM 44970B109 354 12154 SH SOLE 0 0 0 354 PPL CORP COM 69351T106 5 164 SH SOLE 0 0 0 5 CONSTELLATION BRANDS INC CL A 21036P108 6 50 SH SOLE 0 0 0 6 BAKER HUGHES INC COM 057224107 24 457 SH SOLE 0 0 0 24 PAYCHEX INC COM 704326107 20 418 SH SOLE 0 0 0 20 FULLER H B CO COM 359694106 1 17 SH SOLE 0 0 0 1 ALBEMARLE CORP COM 012653101 1 33 SH SOLE 0 0 0 1 STARBUCKS CORP COM 855244109 101 1778 SH SOLE 0 0 0 101 COMERICA INC COM 200340107 1 28 SH SOLE 0 0 0 1 CIT GROUP INC COM NEW 125581801 1 30 SH SOLE 0 0 0 1 WYNDHAM WORLDWIDE CORP COM 98310W108 39 540 SH SOLE 0 0 0 39 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12 149 SH SOLE 0 0 0 12 WADDELL AND REED FINL INC CL A 930059100 8 230 SH SOLE 0 0 0 8 MERCADOLIBRE INC COM 58733R102 36 399 SH SOLE 0 0 0 36 PEPCO HOLDINGS INC COM 713291102 17 687 SH SOLE 0 0 0 17 LOWES COS INC COM 548661107 325 4713 SH SOLE 0 0 0 325 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 43 SH SOLE 0 0 0 1 SPDR SANDP 500 ETF TR TR UNIT 78462F103 116 604 SH SOLE 0 0 0 116 UNILEVER N V N Y SHS NEW 904784709 19 481 SH SOLE 0 0 0 19 OWENS CORNING NEW COM 690742101 11 265 SH SOLE 0 0 0 11 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 1424 SH SOLE 0 0 0 2 TOTAL SYS SVCS INC COM 891906109 70 1532 SH SOLE 0 0 0 70 OUTERWALL INC COM 690070107 312 5480 SH SOLE 0 0 0 312 ROGERS COMMUNICATIONS INC CL B 775109200 1 41 SH SOLE 0 0 0 1 VEREIT INC COM 92339V100 1 188 SH SOLE 0 0 0 1 WEATHERFORD INTL PLC ORD SHS G48833100 13 1548 SH SOLE 0 0 0 13 VANGUARD INDEX FDS SMALL CP ETF 922908751 816 7555 SH SOLE 0 0 0 816 VMWARE INC CL A COM 928563402 1 19 SH SOLE 0 0 0 1 BROWN FORMAN CORP CL B 115637209 9 89 SH SOLE 0 0 0 9 QUEST DIAGNOSTICS INC COM 74834L100 2 33 SH SOLE 0 0 0 2 SOUTHERN CO COM 842587107 6 130 SH SOLE 0 0 0 6 WAUSAU PAPER CORP COM 943315101 1 121 SH SOLE 0 0 0 1 ENANTA PHARMACEUTICALS INC COM 29251M106 26 733 SH SOLE 0 0 0 26 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 99 SH SOLE 0 0 0 8 YUM BRANDS INC COM 988498101 4780 59790 SH SOLE 0 0 0 4780 NASDAQ INC COM 631103108 4 72 SH SOLE 0 0 0 4 ACI WORLDWIDE INC COM 004498101 25 1178 SH SOLE 0 0 0 25 UNITED THERAPEUTICS CORP DEL COM 91307C102 18 140 SH SOLE 0 0 0 18 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 95 SH SOLE 0 0 0 1 ZIMMER BIOMET HLDGS INC COM 98956P102 214 2283 SH SOLE 0 0 0 214 PRINCIPAL FINL GROUP INC COM 74251V102 3 63 SH SOLE 0 0 0 3 REGENCY CTRS CORP COM 758849103 2 30 SH SOLE 0 0 0 2 TEXTRON INC COM 883203101 10 259 SH SOLE 0 0 0 10 CRH PLC ADR 12626K203 17 654 SH SOLE 0 0 0 17 OCEANEERING INTL INC COM 675232102 5 133 SH SOLE 0 0 0 5 BORGWARNER INC COM 099724106 5 110 SH SOLE 0 0 0 5 APPLE INC COM 037833100 699 6340 SH SOLE 0 0 0 699 OMNICOM GROUP INC COM 681919106 21 316 SH SOLE 0 0 0 21 AMERICAN AIRLS GROUP INC COM 02376R102 10 252 SH SOLE 0 0 0 10 ABBVIE INC COM 00287Y109 19 349 SH SOLE 0 0 0 19 CENTERPOINT ENERGY INC COM 15189T107 2 107 SH SOLE 0 0 0 2 RELX NV SPONSORED ADR 75955B102 4 245 SH SOLE 0 0 0 4 INFOSYS LTD SPONSORED ADR 456788108 3 141 SH SOLE 0 0 0 3 DOMTAR CORP COM NEW 257559203 11 320 SH SOLE 0 0 0 11 COSTCO WHSL CORP NEW COM 22160K105 136 940 SH SOLE 0 0 0 136 NVIDIA CORP COM 67066G104 24 973 SH SOLE 0 0 0 24 HONEYWELL INTL INC COM 438516106 30 313 SH SOLE 0 0 0 30 HESS CORP COM 42809H107 4 72 SH SOLE 0 0 0 4 BRISTOL MYERS SQUIBB CO COM 110122108 374 6311 SH SOLE 0 0 0 374 OMNICELL INC COM 68213N109 37 1190 SH SOLE 0 0 0 37 ONEOK INC NEW COM 682680103 6 182 SH SOLE 0 0 0 6 D R HORTON INC COM 23331A109 12 405 SH SOLE 0 0 0 12 STAPLES INC COM 855030102 2 173 SH SOLE 0 0 0 2 CENTURYLINK INC COM 156700106 4 147 SH SOLE 0 0 0 4 WESTPAC BKG CORP SPONSORED ADR 961214301 20 959 SH SOLE 0 0 0 20 GROUPE CGI INC CL A SUB VTG 39945C109 1 33 SH SOLE 0 0 0 1 AGRIUM INC COM 008916108 1 14 SH SOLE 0 0 0 1 CVS HEALTH CORP COM 126650100 31 326 SH SOLE 0 0 0 31 HASBRO INC COM 418056107 312 4329 SH SOLE 0 0 0 312 ROCKWELL AUTOMATION INC COM 773903109 33 325 SH SOLE 0 0 0 33 E M C CORP MASS COM 268648102 184 7631 SH SOLE 0 0 0 184 ENTERGY CORP NEW COM 29364G103 3 49 SH SOLE 0 0 0 3 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 228 2319 SH SOLE 0 0 0 228 SEAGATE TECHNOLOGY PLC SHS G7945M107 17 388 SH SOLE 0 0 0 17 CORE LABORATORIES N V COM N22717107 272 2729 SH SOLE 0 0 0 272 ALCOA INC COM 013817101 9 933 SH SOLE 0 0 0 9 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1 79 SH SOLE 0 0 0 1 MORGAN STANLEY COM NEW 617446448 4 125 SH SOLE 0 0 0 4 SIRIUS XM HLDGS INC COM 82968B103 2 487 SH SOLE 0 0 0 2 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 78 SH SOLE 0 0 0 4 VULCAN MATLS CO COM 929160109 2 21 SH SOLE 0 0 0 2 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 686 SH SOLE 0 0 0 3 KERYX BIOPHARMACEUTICALS INC COM 492515101 4 1202 SH SOLE 0 0 0 4 ING GROEP N V SPONSORED ADR 456837103 32 2264 SH SOLE 0 0 0 32 APARTMENT INVT AND MGMT CO CL A 03748R101 10 258 SH SOLE 0 0 0 10 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 431 SH SOLE 0 0 0 3 SUNTRUST BKS INC COM 867914103 18 474 SH SOLE 0 0 0 18 BEMIS INC COM 081437105 10974 277332 SH SOLE 0 0 0 10974 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 27 SH SOLE 0 0 0 2 AFLAC INC COM 001055102 27 466 SH SOLE 0 0 0 27 PRUDENTIAL FINL INC COM 744320102 4 58 SH SOLE 0 0 0 4 MARATHON PETE CORP COM 56585A102 150 3228 SH SOLE 0 0 0 150 OLD REP INTL CORP COM 680223104 33 2093 SH SOLE 0 0 0 33 TWENTY FIRST CENTY FOX INC CL A 90130A101 3 117 SH SOLE 0 0 0 3 CRESCENT PT ENERGY CORP COM 22576C101 1 68 SH SOLE 0 0 0 1 DELUXE CORP COM 248019101 1 13 SH SOLE 0 0 0 1 PROGRESSIVE CORP OHIO COM 743315103 23 760 SH SOLE 0 0 0 23 SIGMA ALDRICH CORP COM 826552101 14 104 SH SOLE 0 0 0 14 UNIFI INC COM NEW 904677200 7 233 SH SOLE 0 0 0 7 AFFYMETRIX INC COM 00826T108 1 66 SH SOLE 0 0 0 1 ISHARES TR MSCI ACWI EX US 464288240 38 974 SH SOLE 0 0 0 38 TYSON FOODS INC CL A 902494103 2 41 SH SOLE 0 0 0 2 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2 453 SH SOLE 0 0 0 2 RAYTHEON CO COM NEW 755111507 39 353 SH SOLE 0 0 0 39 TEXAS INSTRS INC COM 882508104 189 3822 SH SOLE 0 0 0 189 INTERNATIONAL FLAVORSANDFRAGRA COM 459506101 5 48 SH SOLE 0 0 0 5 AMERIPRISE FINL INC COM 03076C106 2 17 SH SOLE 0 0 0 2 NOBLE ENERGY INC COM 655044105 12 411 SH SOLE 0 0 0 12 CORE MARK HOLDING CO INC COM 218681104 64 975 SH SOLE 0 0 0 64 DILLARDS INC CL A 254067101 19 216 SH SOLE 0 0 0 19 EVERSOURCE ENERGY COM 30040W108 4 74 SH SOLE 0 0 0 4 FORD MTR CO DEL COM PAR $0.01 345370860 10 762 SH SOLE 0 0 0 10 KIMBERLY CLARK CORP COM 494368103 41 377 SH SOLE 0 0 0 41 TELEPHONE AND DATA SYS INC COM NEW 879433829 7 300 SH SOLE 0 0 0 7 NEXTERA ENERGY INC COM 65339F101 151 1552 SH SOLE 0 0 0 151 TEGNA INC COM 87901J105 24 1055 SH SOLE 0 0 0 24 GAMESTOP CORP NEW CL A 36467W109 15 359 SH SOLE 0 0 0 15 PRECISION CASTPARTS CORP COM 740189105 28 123 SH SOLE 0 0 0 28 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 111 4520 SH SOLE 0 0 0 111 BOSTON PROPERTIES INC COM 101121101 5 46 SH SOLE 0 0 0 5 AVALONBAY CMNTYS INC COM 053484101 4 23 SH SOLE 0 0 0 4 CBRE GROUP INC CL A 12504L109 50 1570 SH SOLE 0 0 0 50 RYDER SYS INC COM 783549108 11 143 SH SOLE 0 0 0 11 DENTSPLY INTL INC NEW COM 249030107 2 45 SH SOLE 0 0 0 2 CIGNA CORPORATION COM 125509109 7 55 SH SOLE 0 0 0 7 PARTNERRE LTD COM G6852T105 2 15 SH SOLE 0 0 0 2 SUN CMNTYS INC COM 866674104 22 322 SH SOLE 0 0 0 22 TESORO CORP COM 881609101 22 226 SH SOLE 0 0 0 22 MEDICAL PPTYS TRUST INC COM 58463J304 12 1076 SH SOLE 0 0 0 12 AON PLC SHS CL A G0408V102 321 3619 SH SOLE 0 0 0 321 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 18 SH SOLE 0 0 0 1 MURPHY OIL CORP COM 626717102 2 68 SH SOLE 0 0 0 2 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 36 2616 SH SOLE 0 0 0 36 CHEMTURA CORP COM NEW 163893209 85 2962 SH SOLE 0 0 0 85 VERINT SYS INC COM 92343X100 19 432 SH SOLE 0 0 0 19 ALLIANT ENERGY CORP COM 018802108 2 26 SH SOLE 0 0 0 2 UNITEDHEALTH GROUP INC COM 91324P102 115 987 SH SOLE 0 0 0 115 ICON PLC SHS G4705A100 394 5557 SH SOLE 0 0 0 394 HORIZON PHARMA PLC SHS G4617B105 17 847 SH SOLE 0 0 0 17 PRESTIGE BRANDS HLDGS INC COM 74112D101 76 1682 SH SOLE 0 0 0 76 NXP SEMICONDUCTORS N V COM N6596X109 20 235 SH SOLE 0 0 0 20 PACWEST BANCORP DEL COM 695263103 13 298 SH SOLE 0 0 0 13 CHEVRON CORP NEW COM 166764100 215 2721 SH SOLE 0 0 0 215 PIONEER NAT RES CO COM 723787107 6 47 SH SOLE 0 0 0 6 VERISK ANALYTICS INC COM 92345Y106 2 21 SH SOLE 0 0 0 2 GILEAD SCIENCES INC COM 375558103 43 433 SH SOLE 0 0 0 43 MOLINA HEALTHCARE INC COM 60855R100 1 10 SH SOLE 0 0 0 1 FOOT LOCKER INC COM 344849104 67 931 SH SOLE 0 0 0 67 BARRICK GOLD CORP COM 067901108 1 135 SH SOLE 0 0 0 1 M AND T BK CORP COM 55261F104 17 142 SH SOLE 0 0 0 17 BOSTON SCIENTIFIC CORP COM 101137107 35 2131 SH SOLE 0 0 0 35 DEVON ENERGY CORP NEW COM 25179M103 7 202 SH SOLE 0 0 0 7 WESTERN UN CO COM 959802109 4 194 SH SOLE 0 0 0 4 SINCLAIR BROADCAST GROUP INC CL A 829226109 14 550 SH SOLE 0 0 0 14 HARTFORD FINL SVCS GROUP INC COM 416515104 19 408 SH SOLE 0 0 0 19 QUESTAR CORP COM 748356102 2 105 SH SOLE 0 0 0 2 KAPSTONE PAPER AND PACKAGING C COM 48562P103 19 1157 SH SOLE 0 0 0 19 CYRUSONE INC COM 23283R100 5 150 SH SOLE 0 0 0 5 DECKERS OUTDOOR CORP COM 243537107 1 12 SH SOLE 0 0 0 1 ALBANY INTL CORP CL A 012348108 52 1833 SH SOLE 0 0 0 52 AMERICAN WTR WKS CO INC NEW COM 030420103 2 30 SH SOLE 0 0 0 2 TOWERS WATSON AND CO CL A 891894107 443 3775 SH SOLE 0 0 0 443 L BRANDS INC COM 501797104 3 35 SH SOLE 0 0 0 3 ESTERLINE TECHNOLOGIES CORP COM 297425100 54 751 SH SOLE 0 0 0 54 FMC TECHNOLOGIES INC COM 30249U101 103 3336 SH SOLE 0 0 0 103 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 13 672 SH SOLE 0 0 0 13 ISHARES TR RUS 1000 ETF 464287622 1198 11186 SH SOLE 0 1198 0 0 QUALCOMM INC COM 747525103 10 191 SH SOLE 0 0 0 10 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25821 256290 SH SOLE 0 0 0 25821 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 138 SH SOLE 0 0 0 9 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 18 SH SOLE 0 0 0 1 SUN LIFE FINL INC COM 866796105 2 65 SH SOLE 0 0 0 2 NOMURA HLDGS INC SPONSORED ADR 65535H208 17 2885 SH SOLE 0 0 0 17 UNITED TECHNOLOGIES CORP COM 913017109 156 1750 SH SOLE 0 0 0 156 MOMENTA PHARMACEUTICALS INC COM 60877T100 10 634 SH SOLE 0 0 0 10 SHERWIN WILLIAMS CO COM 824348106 15 66 SH SOLE 0 0 0 15 FLOWSERVE CORP COM 34354P105 2 37 SH SOLE 0 0 0 2 CHIPOTLE MEXICAN GRILL INC COM 169656105 227 315 SH SOLE 0 0 0 227 REYNOLDS AMERICAN INC COM 761713106 8 172 SH SOLE 0 0 0 8 MAGNA INTL INC COM 559222401 1 30 SH SOLE 0 0 0 1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27 485 SH SOLE 0 0 0 27 FACEBOOK INC CL A 30303M102 958 10659 SH SOLE 0 0 0 958 WELLS FARGO AND CO NEW COM 949746101 661 12871 SH SOLE 0 0 0 661 GLOBAL PMTS INC COM 37940X102 58 507 SH SOLE 0 0 0 58 INFINITY PHARMACEUTICALS INC COM 45665G303 4 450 SH SOLE 0 0 0 4 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 602 29027 SH SOLE 0 0 0 602 HOLLYFRONTIER CORP COM 436106108 3 54 SH SOLE 0 0 0 3 IBERIABANK CORP COM 450828108 65 1115 SH SOLE 0 0 0 65 SOTHEBYS COM 835898107 7 220 SH SOLE 0 0 0 7 COMCAST CORP NEW CL A SPL 20030N200 15 267 SH SOLE 0 0 0 15 CAPITAL ONE FINL CORP COM 14040H105 7 97 SH SOLE 0 0 0 7 DISNEY WALT CO COM DISNEY 254687106 120 1179 SH SOLE 0 0 0 120 GANNETT CO INC COM 36473H104 8 527 SH SOLE 0 0 0 8 ALLERGAN PLC SHS G0177J108 79 290 SH SOLE 0 0 0 79 VANTIV INC CL A 92210H105 2 48 SH SOLE 0 0 0 2 PGANDE CORP COM 69331C108 7 132 SH SOLE 0 0 0 7 ENCANA CORP COM 292505104 1 176 SH SOLE 0 0 0 1 AAR CORP COM 000361105 32 1707 SH SOLE 0 0 0 32 BED BATH AND BEYOND INC COM 075896100 9 152 SH SOLE 0 0 0 9 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1 20 SH SOLE 0 0 0 1 VANGUARD INDEX FDS GROWTH ETF 922908736 321 3200 SH SOLE 0 0 0 321 SUPER MICRO COMPUTER INC COM 86800U104 1 29 SH SOLE 0 0 0 1 LOCKHEED MARTIN CORP COM 539830109 29 138 SH SOLE 0 0 0 29 PALO ALTO NETWORKS INC COM 697435105 138 804 SH SOLE 0 0 0 138 HARMAN INTL INDS INC COM 413086109 1 15 SH SOLE 0 0 0 1 POTASH CORP SASK INC COM 73755L107 41 2000 SH SOLE 0 0 0 41 QORVO INC COM 74736K101 23 512 SH SOLE 0 0 0 23 KROGER CO COM 501044101 20 568 SH SOLE 0 0 0 20 XEROX CORP COM 984121103 6 664 SH SOLE 0 0 0 6 MERCK AND CO INC NEW COM 58933Y105 233 4717 SH SOLE 0 0 0 233 DR REDDYS LABS LTD ADR 256135203 3 50 SH SOLE 0 0 0 3 XCEL ENERGY INC COM 98389B100 12 340 SH SOLE 0 0 0 12 INTUIT COM 461202103 6 62 SH SOLE 0 0 0 6 VAIL RESORTS INC COM 91879Q109 1 6 SH SOLE 0 0 0 1 EATON CORP PLC SHS G29183103 6 122 SH SOLE 0 0 0 6 EBAY INC COM 278642103 2 89 SH SOLE 0 0 0 2 GILDAN ACTIVEWEAR INC COM 375916103 1 46 SH SOLE 0 0 0 1 SBA COMMUNICATIONS CORP COM 78388j106 1 14 SH SOLE 0 0 0 1 DIAMONDBACK ENERGY INC COM 25278X109 22 347 SH SOLE 0 0 0 22 WP GLIMCHER IN COM 92939N102 1 107 SH SOLE 0 0 0 1 SIGNET JEWELERS LIMITED SHS G81276100 41 299 SH SOLE 0 0 0 41 BANCO DE CHILE SPONSORED ADR 059520106 2 25 SH SOLE 0 0 0 2 SMITH AND NEPHEW PLC SPDN ADR NEW 83175M205 16 444 SH SOLE 0 0 0 16 INTEL CORP COM 458140100 90 2991 SH SOLE 0 0 0 90 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 21 1600 SH SOLE 0 0 0 21 INNOPHOS HOLDINGS INC COM 45774N108 16 416 SH SOLE 0 0 0 16 VANGUARD INDEX FDS TOTAL STK MKT 922908769 35 354 SH SOLE 0 0 0 35 VERIZON COMMUNICATIONS INC COM 92343V104 298 6843 SH SOLE 0 0 0 298 STRYKER CORP COM 863667101 26 271 SH SOLE 0 0 0 26 HCA HOLDINGS INC COM 40412c101 2 21 SH SOLE 0 0 0 2 ARCHER DANIELS MIDLAND CO COM 039483102 3 72 SH SOLE 0 0 0 3 MARKETAXESS HLDGS INC COM 57060D108 15 163 SH SOLE 0 0 0 15 AUTOLIV INC COM 052800109 58 534 SH SOLE 0 0 0 58 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 365 8235 SH SOLE 0 0 0 365 PAREXEL INTL CORP COM 699462107 1 11 SH SOLE 0 0 0 1 MASONITE INTL CORP NEW COM 575385109 35 581 SH SOLE 0 0 0 35 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5 38 SH SOLE 0 0 0 5 ECOPETROL S A SPONSORED ADS 279158109 1 170 SH SOLE 0 0 0 1 PTC THERAPEUTICS INC COM 69366J200 1 50 SH SOLE 0 0 0 1 ARRIS GROUP INC NEW COM 04270V106 19 750 SH SOLE 0 0 0 19 SNAP ON INC COM 833034101 4 29 SH SOLE 0 0 0 4 CINTAS CORP COM 172908105 4 45 SH SOLE 0 0 0 4 PEOPLES UNITED FINANCIAL INC COM 712704105 19 1221 SH SOLE 0 0 0 19 AIR PRODS AND CHEMS INC COM 009158106 42 333 SH SOLE 0 0 0 42 CORNING INC COM 219350105 140 8192 SH SOLE 0 0 0 140 WIPRO LTD SPON ADR 1 SH 97651M109 2 143 SH SOLE 0 0 0 2 GRACE W R AND CO DEL NEW COM 38388F108 10 104 SH SOLE 0 0 0 10 SCANA CORP NEW COM 80589M102 2 31 SH SOLE 0 0 0 2 AEGON N V NY REGISTRY SH 007924103 7 1153 SH SOLE 0 0 0 7 ENI S P A SPONSORED ADR 26874R108 10 312 SH SOLE 0 0 0 10 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 510 SH SOLE 0 0 0 4 MICROSOFT CORP COM 594918104 5275 119178 SH SOLE 0 0 0 5275 OGE ENERGY CORP COM 670837103 2 57 SH SOLE 0 0 0 2 PEARSON PLC SPONSORED ADR 705015105 1 78 SH SOLE 0 0 0 1 ALTERA CORP COM 021441100 135 2703 SH SOLE 0 0 0 135 INTERNATIONAL BUSINESS MACHS COM 459200101 194 1336 SH SOLE 0 0 0 194 ISHARES TR MICRO-CAP ETF 464288869 34 493 SH SOLE 0 0 0 34 PERRIGO CO PLC SHS G97822103 2 14 SH SOLE 0 0 0 2 INFINERA CORPORATION COM 45667G103 39 2002 SH SOLE 0 0 0 39 CMS ENERGY CORP COM 125896100 4 118 SH SOLE 0 0 0 4 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 63 SH SOLE 0 0 0 3 GENERAL ELECTRIC CO COM 369604103 534 21172 SH SOLE 0 0 0 534 COCA COLA CO COM 191216100 468 11676 SH SOLE 0 0 0 468 TARGET CORP COM 87612E106 243 3087 SH SOLE 0 0 0 243 SYSCO CORP COM 871829107 6 160 SH SOLE 0 0 0 6 ANSYS INC COM 03662Q105 2 24 SH SOLE 0 0 0 2 CAMDEN PPTY TR SH BEN INT 133131102 4 52 SH SOLE 0 0 0 4 SLM CORP COM 78442P106 1 190 SH SOLE 0 0 0 1 VERIFONE SYS INC COM 92342Y109 8 291 SH SOLE 0 0 0 8 BHP BILLITON LTD SPONSORED ADR 088606108 3 99 SH SOLE 0 0 0 3 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 100 SH SOLE 0 0 0 3 GENUINE PARTS CO COM 372460105 17 202 SH SOLE 0 0 0 17 WALGREENS BOOTS ALLIANCE INC COM 931427108 10 117 SH SOLE 0 0 0 10 EMERSON ELEC CO COM 291011104 26 583 SH SOLE 0 0 0 26 KOHLS CORP COM 500255104 14 302 SH SOLE 0 0 0 14 ARROW ELECTRS INC COM 042735100 2 31 SH SOLE 0 0 0 2 AGIOS PHARMACEUTICALS INC COM 00847X104 9 122 SH SOLE 0 0 0 9 MICRON TECHNOLOGY INC COM 595112103 1 57 SH SOLE 0 0 0 1 VEDANTA LTD SPONSORED ADR 92242Y100 1 132 SH SOLE 0 0 0 1 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 14 529 SH SOLE 0 0 0 14 BEST BUY INC COM 086516101 4 96 SH SOLE 0 0 0 4 SANDISK CORP COM 80004c101 15 279 SH SOLE 0 0 0 15 APPLIED MATLS INC COM 038222105 2 139 SH SOLE 0 0 0 2 LINEAR TECHNOLOGY CORP COM 535678106 4 96 SH SOLE 0 0 0 4 ADOBE SYS INC COM 00724F101 254 3091 SH SOLE 0 0 0 254 WORLD WRESTLING ENTMT INC CL A 98156Q108 8 500 SH SOLE 0 0 0 8 MACERICH CO COM 554382101 3 45 SH SOLE 0 0 0 3 BERKLEY W R CORP COM 084423102 4 78 SH SOLE 0 0 0 4 GENERAL MTRS CO COM 37045V100 4 138 SH SOLE 0 0 0 4 ANALOG DEVICES INC COM 032654105 14 247 SH SOLE 0 0 0 14 UNITED RENTALS INC COM 911363109 4 60 SH SOLE 0 0 0 4 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 1186 SH SOLE 0 0 0 3 ATANDT INC COM 00206R102 174 5351 SH SOLE 0 0 0 174 SILGAN HOLDINGS INC COM 827048109 32 614 SH SOLE 0 0 0 32 PHILIP MORRIS INTL INC COM 718172109 42 525 SH SOLE 0 0 0 42 SL GREEN RLTY CORP COM 78440X101 2 15 SH SOLE 0 0 0 2 SKECHERS U S A INC CL A 830566105 36 265 SH SOLE 0 0 0 36 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 304 SH SOLE 0 0 0 1 SABRA HEALTH CARE REIT INC COM 78573L106 34 1460 SH SOLE 0 0 0 34 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 32 SH SOLE 0 0 0 8 MARSH AND MCLENNAN COS INC COM 571748102 6 122 SH SOLE 0 0 0 6 ST JUDE MED INC COM 790849103 22 341 SH SOLE 0 0 0 22 DEXCOM INC COM 252131107 37 435 SH SOLE 0 0 0 37 STILLWATER MNG CO COM 86074q102 4 350 SH SOLE 0 0 0 4 CAMECO CORP COM 13321L108 11 935 SH SOLE 0 0 0 11 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 21 1736 SH SOLE 0 0 0 21 IRON MTN INC NEW COM 46284v101 4 129 SH SOLE 0 0 0 4 MEDIDATA SOLUTIONS INC COM 58471A105 25 602 SH SOLE 0 0 0 25 JACOBS ENGR GROUP INC DEL COM 469814107 2 41 SH SOLE 0 0 0 2 LIBERTY GLOBAL PLC SHS CL C G5480U120 6 154 SH SOLE 0 0 0 6 CSX CORP COM 126408103 5 188 SH SOLE 0 0 0 5 VENTAS INC COM 92276F100 14 256 SH SOLE 0 0 0 14 WHOLE FOODS MKT INC COM 966837106 107 3382 SH SOLE 0 0 0 107 COLGATE PALMOLIVE CO COM 194162103 16 247 SH SOLE 0 0 0 16 ALLEGHANY CORP DEL COM 017175100 231 494 SH SOLE 0 0 0 231 BCE INC COM NEW 05534B760 2 50 SH SOLE 0 0 0 2 EVEREST RE GROUP LTD COM G3223R108 2 10 SH SOLE 0 0 0 2 ULTA SALON COSMETCS AND FRAG I COM 90384S303 1 6 SH SOLE 0 0 0 1 WESTROCK CO COM 96145D105 1 16 SH SOLE 0 0 0 1 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 10 149 SH SOLE 0 0 0 10 HONDA MOTOR LTD AMERN SHS 438128308 3 104 SH SOLE 0 0 0 3 CONCHO RES INC COM 20605P101 10 98 SH SOLE 0 0 0 10 HARRIS CORP DEL COM 413875105 9 120 SH SOLE 0 0 0 9 MASTERCARD INC CL A 57636Q104 35 388 SH SOLE 0 0 0 35 ACE LTD SHS H0023R105 470 4546 SH SOLE 0 0 0 470 XYLEM INC COM 98419M100 2 59 SH SOLE 0 0 0 2 ENERGIZER HLDGS INC NEW COM 29272w109 2 63 SH SOLE 0 0 0 2 B AND G FOODS INC NEW COM 05508R106 57 1569 SH SOLE 0 0 0 57 HDFC BANK LTD ADR REPS 3 SHS 40415F101 224 3665 SH SOLE 0 0 0 224 MCDONALDS CORP COM 580135101 280 2842 SH SOLE 0 0 0 280 VANGUARD INDEX FDS LARGE CAP ETF 922908637 141 1597 SH SOLE 0 0 0 141 SOUTHERN COPPER CORP COM 84265V105 1 47 SH SOLE 0 0 0 1 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2 316 SH SOLE 0 0 0 2 GENERAL DYNAMICS CORP COM 369550108 325 2359 SH SOLE 0 0 0 325 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 428 12000 SH SOLE 0 0 0 428 SMITH A O COM 831865209 1 18 SH SOLE 0 0 0 1 AMERICAN INTL GROUP INC COM NEW 026874784 6 114 SH SOLE 0 0 0 6 INTL PAPER CO COM 460146103 1 34 SH SOLE 0 0 0 1 SEI INVESTMENTS CO COM 784117103 4 83 SH SOLE 0 0 0 4 F5 NETWORKS INC COM 315616102 45 388 SH SOLE 0 0 0 45 REDWOOD TR INC COM 758075402 48 3467 SH SOLE 0 0 0 48 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 441 3380 SH SOLE 0 0 0 441 STANLEY BLACK AND DECKER INC COM 854502101 377 3887 SH SOLE 0 0 0 377 ESSEX PPTY TR INC COM 297178105 2 8 SH SOLE 0 0 0 2 TWITTER INC COM 90184L102 2 83 SH SOLE 0 0 0 2 DEUTSCHE BANK AG NAMEN AKT D18190898 2 82 SH SOLE 0 0 0 2 EQUITY RESIDENTIAL SH BEN INT 29476L107 117 1562 SH SOLE 0 0 0 117 GENERAL MLS INC COM 370334104 17 299 SH SOLE 0 0 0 17 LIBERTY BROADBAND CORP COM SER C 530307305 3 58 SH SOLE 0 0 0 3 ACTIVISION BLIZZARD INC COM 00507V109 5 169 SH SOLE 0 0 0 5 LENNAR CORP CL A 526057104 2 37 SH SOLE 0 0 0 2 SEATTLE GENETICS INC COM 812578102 12 300 SH SOLE 0 0 0 12 NORTHERN TR CORP COM 665859104 8 124 SH SOLE 0 0 0 8 CARTER INC COM 146229109 25 272 SH SOLE 0 0 0 25 CAMPBELL SOUP CO COM 134429109 5 106 SH SOLE 0 0 0 5 H AND E EQUIPMENT SERVICES INC COM 404030108 34 2061 SH SOLE 0 0 0 34 US BANCORP DEL COM NEW 902973304 234 5703 SH SOLE 0 0 0 234 NOKIA CORP SPONSORED ADR 654902204 5 685 SH SOLE 0 0 0 5 BBANDT CORP COM 054937107 4 115 SH SOLE 0 0 0 4 CBS CORP NEW CL B 124857202 4 110 SH SOLE 0 0 0 4 SEACHANGE INTL INC COM 811699107 5 800 SH SOLE 0 0 0 5 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1 96 SH SOLE 0 0 0 1 JOHNSON CTLS INC COM 478366107 5 115 SH SOLE 0 0 0 5 AUTOMATIC DATA PROCESSING IN COM 053015103 12 150 SH SOLE 0 0 0 12 PLANTRONICS INC NEW COM 727493108 1 16 SH SOLE 0 0 0 1 MERCURY GENL CORP NEW COM 589400100 11 213 SH SOLE 0 0 0 11 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 23 518 SH SOLE 0 0 0 23 CDN IMPERIAL BK COMM TORONTO COM 136069101 3 37 SH SOLE 0 0 0 3 LEXMARK INTL NEW CL A 529771107 1 38 SH SOLE 0 0 0 1 NORTHROP GRUMMAN CORP COM 666807102 5 29 SH SOLE 0 0 0 5 LINCOLN NATL CORP IND COM 534187109 34 710 SH SOLE 0 0 0 34 VIACOM INC NEW CL B 92553P201 4 99 SH SOLE 0 0 0 4 DOW CHEM CO COM 260543103 119 2815 SH SOLE 0 0 0 119 FORTUNE BRANDS HOME AND SEC IN COM 34964C106 1 30 SH SOLE 0 0 0 1 RED HAT INC COM 756577102 2 31 SH SOLE 0 0 0 2 TIME WARNER CABLE INC COM 88732J207 19 108 SH SOLE 0 0 0 19 VERTEX PHARMACEUTICALS INC COM 92532F100 50 479 SH SOLE 0 0 0 50 OWENS ILL INC COM NEW 690768403 42 2047 SH SOLE 0 0 0 42 INGERSOLL-RAND PLC SHS g47791101 5 107 SH SOLE 0 0 0 5 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3 18 SH SOLE 0 0 0 3 WESTLAKE CHEM CORP COM 960413102 1 28 SH SOLE 0 0 0 1 PROLOGIS INC COM 74340W103 9 225 SH SOLE 0 0 0 9 DEERE AND CO COM 244199105 185 2498 SH SOLE 0 0 0 185 FIRSTENERGY CORP COM 337932107 2 49 SH SOLE 0 0 0 2 NIELSEN HLDGS PLC SHS EUR G6518L108 312 7006 SH SOLE 0 0 0 312 QUANTA SVCS INC COM 74762E102 2 72 SH SOLE 0 0 0 2 OMEGA HEALTHCARE INVS INC COM 681936100 47 1338 SH SOLE 0 0 0 47 BITAUTO HLDGS LTD SPONSORED ADS 091727107 13 447 SH SOLE 0 0 0 13 ALLSTATE CORP COM 020002101 3 57 SH SOLE 0 0 0 3 UNILEVER PLC SPON ADR NEW 904767704 3 79 SH SOLE 0 0 0 3 LINCOLN ELEC HLDGS INC COM 533900106 1 10 SH SOLE 0 0 0 1 ALTRIA GROUP INC COM 02209S103 567 10424 SH SOLE 0 0 0 567 AUTONATION INC COM 05329W102 2 31 SH SOLE 0 0 0 2 BIG LOTS INC COM 089302103 3 55 SH SOLE 0 0 0 3 CAMERON INTERNATIONAL CORP COM 13342B105 33 545 SH SOLE 0 0 0 33 CATERPILLAR INC DEL COM 149123101 12 181 SH SOLE 0 0 0 12 PRICE T ROWE GROUP INC COM 74144t108 2 29 SH SOLE 0 0 0 2 INTUITIVE SURGICAL INC COM NEW 46120E602 9 20 SH SOLE 0 0 0 9 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1 34 SH SOLE 0 0 0 1 CITIGROUP INC COM NEW 172967424 33 673 SH SOLE 0 0 0 33 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 43 986 SH SOLE 0 0 0 43 FIRSTMERIT CORP COM 337915102 8 432 SH SOLE 0 0 0 8 CANADIAN PAC RY LTD COM 13645t100 357 2485 SH SOLE 0 0 0 357 CHESAPEAKE ENERGY CORP COM 165167107 3 453 SH SOLE 0 0 0 3 EOG RES INC COM 26875P101 39 533 SH SOLE 0 0 0 39 SABRE CORP COM 78573M104 30 1114 SH SOLE 0 0 0 30 HEARTLAND PMT SYS INC COM 42235N108 42 666 SH SOLE 0 0 0 42 THERMO FISHER SCIENTIFIC INC COM 883556102 9 75 SH SOLE 0 0 0 9 VISHAY INTERTECHNOLOGY INC COM 928298108 5 500 SH SOLE 0 0 0 5 KLA-TENCOR CORP COM 482480100 17 332 SH SOLE 0 0 0 17 MOTOROLA SOLUTIONS INC COM NEW 620076307 11 157 SH SOLE 0 0 0 11 AVIS BUDGET GROUP COM 053774105 25 583 SH SOLE 0 0 0 25 BANK NEW YORK MELLON CORP COM 064058100 231 5894 SH SOLE 0 0 0 231 DTE ENERGY CO COM 233331107 2 19 SH SOLE 0 0 0 2 ENDOCYTE INC COM 29269A102 1 250 SH SOLE 0 0 0 1 BARD C R INC COM 067383109 11 59 SH SOLE 0 0 0 11 CASEYS GEN STORES INC COM 147528103 73 710 SH SOLE 0 0 0 73 CONTINENTAL RESOURCES INC COM 212015101 2 53 SH SOLE 0 0 0 2 MANPOWERGROUP INC COM 56418H100 1 8 SH SOLE 0 0 0 1 MYRIAD GENETICS INC COM 62855j104 10 280 SH SOLE 0 0 0 10 KIMCO RLTY CORP COM 49446R109 2 71 SH SOLE 0 0 0 2 AFFILIATED MANAGERS GROUP COM 008252108 307 1794 SH SOLE 0 0 0 307 MACYS INC COM 55616P104 1 29 SH SOLE 0 0 0 1 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 20 811 SH SOLE 0 0 0 20 NTT DOCOMO INC SPONS ADR 62942M201 1 53 SH SOLE 0 0 0 1 PACKAGING CORP AMER COM 695156109 2 26 SH SOLE 0 0 0 2 COGNEX CORP COM 192422103 12 350 SH SOLE 0 0 0 12 BP PLC SPONSORED ADR 055622104 7 213 SH SOLE 0 0 0 7 SPLUNK INC COM 848637104 195 3520 SH SOLE 0 0 0 195 FASTENAL CO COM 311900104 9 238 SH SOLE 0 0 0 9 CLOROX CO DEL COM 189054109 49 423 SH SOLE 0 0 0 49 CUMMINS INC COM 231021106 63 581 SH SOLE 0 0 0 63 ASTRAZENECA PLC SPONSORED ADR 046353108 46 1437 SH SOLE 0 0 0 46 TRAVELERS COMPANIES INC COM 89417E109 136 1362 SH SOLE 0 0 0 136 JABIL CIRCUIT INC COM 466313103 6 267 SH SOLE 0 0 0 6 PEPSICO INC COM 713448108 7239 76770 SH SOLE 0 0 0 7239 PORTLAND GEN ELEC CO COM NEW 736508847 36 978 SH SOLE 0 0 0 36 DOLBY LABORATORIES INC COM 25659T107 29 882 SH SOLE 0 0 0 29 TUTOR PERINI CORP COM 901109108 34 2038 SH SOLE 0 0 0 34 TORCHMARK CORP COM 891027104 4 71 SH SOLE 0 0 0 4 AVAGO TECHNOLOGIES LTD SHS Y0486S104 7 53 SH SOLE 0 0 0 7 AMGEN INC COM 031162100 42 306 SH SOLE 0 0 0 42 GARTNER INC COM 366651107 27 316 SH SOLE 0 0 0 27 VALERO ENERGY CORP NEW COM 91913Y100 2 32 SH SOLE 0 0 0 2 WATERS CORP COM 941848103 2 19 SH SOLE 0 0 0 2 JOHNSON AND JOHNSON COM 478160104 458 4909 SH SOLE 0 0 0 458 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13 227 SH SOLE 0 0 0 13 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 116 2540 SH SOLE 0 0 0 116 CANADIAN NAT RES LTD COM 136385101 9 477 SH SOLE 0 0 0 9 BHP BILLITON PLC SPONSORED ADR 05545E209 2 62 SH SOLE 0 0 0 2 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 61 2001 SH SOLE 0 0 0 61 AES CORP COM 00130H105 3 260 SH SOLE 0 0 0 3 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1 70 SH SOLE 0 0 0 1 NIPPON TELEG AND TEL CORP SPONSORED ADR 654624105 20 579 SH SOLE 0 0 0 20 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 14 394 SH SOLE 0 0 0 14 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 355 SH SOLE 0 0 0 3 ABBOTT LABS COM 002824100 11 276 SH SOLE 0 0 0 11 TANDEM DIABETES CARE INC COM 875372104 4 460 SH SOLE 0 0 0 4 NORDSON CORP COM 655663102 26 421 SH SOLE 0 0 0 26 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1 95 SH SOLE 0 0 0 1 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 62 525 SH SOLE 0 0 0 62 CONOCOPHILLIPS COM 20825C104 300 6245 SH SOLE 0 0 0 300 CARDINAL HEALTH INC COM 14149Y108 5 60 SH SOLE 0 0 0 5 SPECTRA ENERGY CORP COM 847560109 17 631 SH SOLE 0 0 0 17 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 320 19060 SH SOLE 0 0 0 320 BALL CORP COM 058498106 10 155 SH SOLE 0 0 0 10 VISA INC COM CL A 92826C839 959 13762 SH SOLE 0 0 0 959 NATIONAL FUEL GAS CO N J COM 636180101 10 195 SH SOLE 0 0 0 10 ISHARES TR SANDP 500 GRWT ETF 464287309 51 469 SH SOLE 0 0 0 51 ILLINOIS TOOL WKS INC COM 452308109 12 141 SH SOLE 0 0 0 12 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 263 SH SOLE 0 0 0 12 PETROCHINA CO LTD SPONSORED ADR 71646E100 2 31 SH SOLE 0 0 0 2 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 39 SH SOLE 0 0 0 1 PROTO LABS INC COM 743713109 18 262 SH SOLE 0 0 0 18 PUBLIC STORAGE COM 74460D109 6 29 SH SOLE 0 0 0 6 DOLLAR GEN CORP NEW COM 256677105 6 77 SH SOLE 0 0 0 6 GUIDEWIRE SOFTWARE INC COM 40171V100 13 238 SH SOLE 0 0 0 13 ECOLAB INC COM 278865100 26 236 SH SOLE 0 0 0 26 AMC NETWORKS INC CL A 00164V103 11 150 SH SOLE 0 0 0 11 APACHE CORP COM 037411105 10 245 SH SOLE 0 0 0 10 UNIFIRST CORP MASS COM 904708104 64 601 SH SOLE 0 0 0 64 CHUBB CORP COM 171232101 42 344 SH SOLE 0 0 0 42 JANUS CAP GROUP INC COM 47102X105 8 600 SH SOLE 0 0 0 8 EXPEDITORS INTL WASH INC COM 302130109 4 76 SH SOLE 0 0 0 4 MOSAIC CO NEW COM 61945c103 119 3832 SH SOLE 0 0 0 119 ANNALY CAP MGMT INC COM 035710409 1 147 SH SOLE 0 0 0 1 EXPEDIA INC DEL COM NEW 30212P303 98 835 SH SOLE 0 0 0 98 DUN AND BRADSTREET CORP DEL NE COM 26483E100 2 18 SH SOLE 0 0 0 2 SCHWAB CHARLES CORP NEW COM 808513105 185 6479 SH SOLE 0 0 0 185 ENBRIDGE INC COM 29250N105 3 69 SH SOLE 0 0 0 3 AMAZON COM INC COM 023135106 359 702 SH SOLE 0 0 0 359 NEWMONT MINING CORP COM 651639106 9 542 SH SOLE 0 0 0 9 ROCKWELL COLLINS INC COM 774341101 16 201 SH SOLE 0 0 0 16 SK TELECOM LTD SPONSORED ADR 78440P108 2 91 SH SOLE 0 0 0 2 HCP INC COM 40414L109 14 381 SH SOLE 0 0 0 14 CONSOL ENERGY INC COM 20854P109 1 127 SH SOLE 0 0 0 1 SHIRE PLC SPONSORED ADR 82481R106 17 82 SH SOLE 0 0 0 17 CROWN CASTLE INTL CORP NEW COM 22822V101 6 70 SH SOLE 0 0 0 6 LAUDER ESTEE COS INC CL A 518439104 31 388 SH SOLE 0 0 0 31 ARRAY BIOPHARMA INC COM 04269X105 5 1050 SH SOLE 0 0 0 5 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 3 889 SH SOLE 0 0 0 3 MANHATTAN ASSOCS INC COM 562750109 25 399 SH SOLE 0 0 0 25 NOVARTIS A G SPONSORED ADR 66987V109 44 481 SH SOLE 0 0 0 44 LILLY ELI AND CO COM 532457108 337 4026 SH SOLE 0 0 0 337 MACROGENICS INC COM 556099109 3 150 SH SOLE 0 0 0 3 ORACLE CORP COM 68389X105 238 6579 SH SOLE 0 0 0 238 VERISIGN INC COM 92343E102 2 22 SH SOLE 0 0 0 2 EDISON INTL COM 281020107 96 1526 SH SOLE 0 0 0 96 ROBERT HALF INTL INC COM 770323103 49 965 SH SOLE 0 0 0 49 NORFOLK SOUTHERN CORP COM 655844108 201 2628 SH SOLE 0 0 0 201 AMERICAN ELEC PWR INC COM 025537101 18 311 SH SOLE 0 0 0 18 LENDINGCLUB CORP COM 52603A109 115 8655 SH SOLE 0 0 0 115 PRUDENTIAL PLC ADR 74435K204 23 540 SH SOLE 0 0 0 23 SCIENCE APPLICATNS INTL CP N COM 808625107 1 34 SH SOLE 0 0 0 1 AUTODESK INC COM 052769106 358 8114 SH SOLE 0 0 0 358 QEP RES INC COM 74733V100 1 60 SH SOLE 0 0 0 1 EDWARDS LIFESCIENCES CORP COM 28176E108 4 26 SH SOLE 0 0 0 4 ARM HLDGS PLC SPONSORED ADR 042068106 483 11157 SH SOLE 0 0 0 483 BURLINGTON STORES INC COM 122017106 36 709 SH SOLE 0 0 0 36 ISHARES TR CORE SANDP500 ETF 464287200 127 657 SH SOLE 0 0 0 127 NETFLIX INC COM 64110L106 9 86 SH SOLE 0 0 0 9 CARNIVAL CORP PAIRED CTF 143658300 334 6712 SH SOLE 0 0 0 334 TIFFANY AND CO NEW COM 886547108 1 7 SH SOLE 0 0 0 1 REGIONS FINL CORP NEW COM 7591EP100 21 2320 SH SOLE 0 0 0 21 PNC FINL SVCS GROUP INC COM 693475105 12 132 SH SOLE 0 0 0 12 MEDIVATION INC COM 58501N101 38 886 SH SOLE 0 0 0 38 IHS INC CL A 451734107 3 25 SH SOLE 0 0 0 3 PAYPAL HLDGS INC COM 70450Y103 2 50 SH SOLE 0 0 0 2 T MOBILE US INC COM 872590104 6 142 SH SOLE 0 0 0 6 FIREEYE INC COM 31816Q101 19 593 SH SOLE 0 0 0 19 DANAHER CORP DEL COM 235851102 350 4102 SH SOLE 0 0 0 350 SCHOLASTIC CORP COM 807066105 1 13 SH SOLE 0 0 0 1 CITRIX SYS INC COM 177376100 17 243 SH SOLE 0 0 0 17 FEDEX CORP COM 31428X106 181 1256 SH SOLE 0 0 0 181 CDK GLOBAL INC COM 12508E101 1 28 SH SOLE 0 0 0 1 RANGE RES CORP COM 75281A109 2 71 SH SOLE 0 0 0 2 HOST HOTELS AND RESORTS INC COM 44107P104 2 98 SH SOLE 0 0 0 2 LAZARD LTD SHS A G54050102 415 9576 SH SOLE 0 0 0 415 ROSS STORES INC COM 778296103 2 32 SH SOLE 0 0 0 2 HEXCEL CORP NEW COM 428291108 13 290 SH SOLE 0 0 0 13 CELANESE CORP DEL COM SER A 150870103 2 31 SH SOLE 0 0 0 2 CHURCH AND DWIGHT INC COM 171340102 29 350 SH SOLE 0 0 0 29 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 30 SH SOLE 0 0 0 1 BARCLAYS PLC ADR 06738E204 3 218 SH SOLE 0 0 0 3 DARLING INGREDIENTS INC COM 237266101 54 4816 SH SOLE 0 0 0 54 ENSCO PLC SHS CLASS A G3157S106 3 236 SH SOLE 0 0 0 3 ISRAEL CHEMICALS LTD SHS M5920A109 1 138 SH SOLE 0 0 0 1 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 496 SH SOLE 0 0 0 11 REGENERON PHARMACEUTICALS COM 75886F107 377 810 SH SOLE 0 0 0 377 CHOICE HOTELS INTL INC COM 169905106 1 21 SH SOLE 0 0 0 1 HORMEL FOODS CORP COM 440452100 2 34 SH SOLE 0 0 0 2 FIBROGEN INC COM 31572Q808 4 200 SH SOLE 0 0 0 4 AMERICAN TOWER CORP NEW COM 03027X100 38 435 SH SOLE 0 0 0 38 SCHEIN HENRY INC COM 806407102 2 18 SH SOLE 0 0 0 2 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3 68 SH SOLE 0 0 0 3 INVESCO LTD SHS G491BT108 18 587 SH SOLE 0 0 0 18 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2399 26451 SH SOLE 0 0 0 2399 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 937 28318 SH SOLE 0 0 0 937 AU OPTRONICS CORP SPONSORED ADR 002255107 1 490 SH SOLE 0 0 0 1 MICHAEL KORS HLDGS LTD SHS G60754101 5 123 SH SOLE 0 0 0 5 POLYCOM INC COM 73172K104 3 300 SH SOLE 0 0 0 3 BIOGEN INC COM 09062X103 217 742 SH SOLE 0 0 0 217 INTERXION HOLDING N.V SHS N47279109 15 550 SH SOLE 0 0 0 15 NATIONAL OILWELL VARCO INC COM 637071101 24 629 SH SOLE 0 0 0 24 SIMON PPTY GROUP INC NEW COM 828806109 45 247 SH SOLE 0 0 0 45 LINKEDIN CORP COM CL A 53578A108 296 1557 SH SOLE 0 0 0 296 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 30 1000 SH SOLE 0 0 0 30 PROCTER AND GAMBLE CO COM 742718109 368 5114 SH SOLE 0 0 0 368 VOYA FINL INC COM 929089100 3 90 SH SOLE 0 0 0 3 CEB INC COM 125134106 1 15 SH SOLE 0 0 0 1 B/E AEROSPACE INC COM 073302101 18 406 SH SOLE 0 0 0 18 MOODYS CORP COM 615369105 4 39 SH SOLE 0 0 0 4 WABTEC CORP COM 929740108 489 5549 SH SOLE 0 0 0 489 NIDEC CORP SPONSORED ADR 654090109 12 678 SH SOLE 0 0 0 12 CME GROUP INC COM 12572Q105 8 85 SH SOLE 0 0 0 8 MARTIN MARIETTA MATLS INC COM 573284106 2 11 SH SOLE 0 0 0 2 DUNKIN BRANDS GROUP INC COM 265504100 25 519 SH SOLE 0 0 0 25 PRICELINE GRP INC COM NEW 741503403 289 234 SH SOLE 0 0 0 289 ARCH CAP GROUP LTD ORD G0450A105 8 112 SH SOLE 0 0 0 8 3M CO COM 88579Y101 72 508 SH SOLE 0 0 0 72 BOEING CO COM 097023105 357 2726 SH SOLE 0 0 0 357 ISHARES TR RUSSELL 3000 ETF 464287689 391 3432 SH SOLE 0 391 0 0 NEWELL RUBBERMAID INC COM 651229106 10 261 SH SOLE 0 0 0 10 HAIN CELESTIAL GROUP INC COM 405217100 31 598 SH SOLE 0 0 0 31 WESTERN DIGITAL CORP COM 958102105 164 2063 SH SOLE 0 0 0 164 TERADATA CORP DEL COM 88076W103 7 254 SH SOLE 0 0 0 7 FIRST SOLAR INC COM 336433107 6 129 SH SOLE 0 0 0 6 ASSURANT INC COM 04621x108 4 49 SH SOLE 0 0 0 4 BAXALTA INC COM 07177M103 2 71 SH SOLE 0 0 0 2 SONY CORP ADR NEW 835699307 16 635 SH SOLE 0 0 0 16 TRANSDIGM GROUP INC COM 893641100 2 8 SH SOLE 0 0 0 2 ILLUMINA INC COM 452327109 121 688 SH SOLE 0 0 0 121 AGILENT TECHNOLOGIES INC COM 00846U101 2 44 SH SOLE 0 0 0 2 GERDAU S A SPON ADR REP PFD 373737105 1 941 SH SOLE 0 0 0 1 AMERISOURCEBERGEN CORP COM 03073E105 3 36 SH SOLE 0 0 0 3 WEC ENERGY GROUP INC COM 92939U106 14 265 SH SOLE 0 0 0 14 HARMONIC INC COM 413160102 8 1400 SH SOLE 0 0 0 8 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 47 SH SOLE 0 0 0 1 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 22 687 SH SOLE 0 0 0 22 BECTON DICKINSON AND CO COM 075887109 10 74 SH SOLE 0 0 0 10 FIDELITY NATL INFORMATION SV COM 31620M106 4 59 SH SOLE 0 0 0 4 PHILLIPS 66 COM 718546104 100 1303 SH SOLE 0 0 0 100 MCKESSON CORP COM 58155Q103 16 84 SH SOLE 0 0 0 16 REALTY INCOME CORP COM 756109104 2 37 SH SOLE 0 0 0 2 SYMANTEC CORP COM 871503108 4 190 SH SOLE 0 0 0 4 BLACKROCK INC COM 09247X101 246 826 SH SOLE 0 0 0 246 ALIGN TECHNOLOGY INC COM 016255101 33 582 SH SOLE 0 0 0 33 UDR INC COM 902653104 5 151 SH SOLE 0 0 0 5 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 56 SH SOLE 0 0 0 6 BROADCOM CORP CL A 111320107 34 667 SH SOLE 0 0 0 34 COLUMBIA PIPELINE GROUP INC COM 198280109 18 970 SH SOLE 0 0 0 18 HD SUPPLY HLDGS INC COM 40416M105 45 1557 SH SOLE 0 0 0 45 BLOCK H AND R INC COM 093671105 8 222 SH SOLE 0 0 0 8 NUCOR CORP COM 670346105 1 29 SH SOLE 0 0 0 1 POSCO SPONSORED ADR 693483109 2 67 SH SOLE 0 0 0 2 WILLIAMS SONOMA INC COM 969904101 56 734 SH SOLE 0 0 0 56 TOTAL S A SPONSORED ADR 89151E109 5 113 SH SOLE 0 0 0 5 HUNT J B TRANS SVCS INC COM 445658107 1 21 SH SOLE 0 0 0 1 BANK HAWAII CORP COM 062540109 127 2006 SH SOLE 0 0 0 127 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28 6094 SH SOLE 0 0 0 28 VORNADO RLTY TR SH BEN INT 929042109 6 62 SH SOLE 0 0 0 6 MARATHON OIL CORP COM 565849106 66 4263 SH SOLE 0 0 0 66 FLEETCOR TECHNOLOGIES INC COM 339041105 1 6 SH SOLE 0 0 0 1 UNION PAC CORP COM 907818108 7 76 SH SOLE 0 0 0 7 MUELLER INDS INC COM 624756102 59 2005 SH SOLE 0 0 0 59 BOYD GAMING CORP COM 103304101 10 600 SH SOLE 0 0 0 10 COOPER COS INC COM NEW 216648402 1 10 SH SOLE 0 0 0 1 ATHENAHEALTH INC COM 04685w103 126 945 SH SOLE 0 0 0 126 YAHOO INC COM 984332106 21 727 SH SOLE 0 0 0 21 TESLA MTRS INC COM 88160R101 5 21 SH SOLE 0 0 0 5 MARRIOTT INTL INC NEW CL A 571903202 28 409 SH SOLE 0 0 0 28 CA INC COM 12673P105 24 865 SH SOLE 0 0 0 24 TECK RESOURCES LTD CL B 878742204 1 126 SH SOLE 0 0 0 1 HSBC HLDGS PLC SPON ADR NEW 404280406 3 68 SH SOLE 0 0 0 3 ENERGEN CORP COM 29265N108 1 19 SH SOLE 0 0 0 1 NIKE INC CL B 654106103 211 1718 SH SOLE 0 0 0 211 NORTHWEST BANCSHARES INC MD COM 667340103 67 5162 SH SOLE 0 0 0 67 FIRST REP BK SAN FRANCISCO C COM 33616C100 48 767 SH SOLE 0 0 0 48 JACK IN THE BOX INC COM 466367109 1 8 SH SOLE 0 0 0 1 PARKER HANNIFIN CORP COM 701094104 15 157 SH SOLE 0 0 0 15 EQT CORP COM 26884L109 2 26 SH SOLE 0 0 0 2 CABOT OIL AND GAS CORP COM 127097103 2 83 SH SOLE 0 0 0 2 CANADIAN NATL RY CO COM 136375102 4 76 SH SOLE 0 0 0 4 HUMANA INC COM 444859102 7 37 SH SOLE 0 0 0 7 ISHARES TR RUS 1000 GRW ETF 464287614 24 261 SH SOLE 0 0 0 24 STATE STR CORP COM 857477103 25 374 SH SOLE 0 0 0 25 MONSANTO CO NEW COM 61166W101 184 2161 SH SOLE 0 0 0 184 WASTE MGMT INC DEL COM 94106L109 10 202 SH SOLE 0 0 0 10 NOBLE CORP PLC SHS USD G65431101 1 48 SH SOLE 0 0 0 1 ORANGE SPONSORED ADR 684060106 39 2598 SH SOLE 0 0 0 39 CONSOLIDATED EDISON INC COM 209115104 4 55 SH SOLE 0 0 0 4 NISOURCE INC COM 65473P105 18 972 SH SOLE 0 0 0 18 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 8 232 SH SOLE 0 0 0 8 ERICSSON ADR B SEK 10 294821608 3 356 SH SOLE 0 0 0 3 SALESFORCE COM INC COM 79466L302 506 7289 SH SOLE 0 0 0 506 NEWMARKET CORP COM 651587107 237 665 SH SOLE 0 0 0 237 WEYERHAEUSER CO COM 962166104 3 116 SH SOLE 0 0 0 3 GAP INC DEL COM 364760108 19 676 SH SOLE 0 0 0 19 TIME WARNER INC COM NEW 887317303 24 350 SH SOLE 0 0 0 24 KELLOGG CO COM 487836108 8 118 SH SOLE 0 0 0 8 THE ADT CORPORATION COM 00101J106 6 184 SH SOLE 0 0 0 6 TIDEWATER INC COM 886423102 20 1488 SH SOLE 0 0 0 20 LEAR CORP COM NEW 521865204 2 15 SH SOLE 0 0 0 2 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 90 SH SOLE 0 0 0 1 DELTA AIR LINES INC DEL COM NEW 247361702 13 279 SH SOLE 0 0 0 13 SYNOPSYS INC COM 871607107 4 80 SH SOLE 0 0 0 4 MEAD JOHNSON NUTRITION CO COM 582839106 1 18 SH SOLE 0 0 0 1 WAL-MART STORES INC COM 931142103 10 161 SH SOLE 0 0 0 10 SAP SE SPON ADR 803054204 3 50 SH SOLE 0 0 0 3 ROWAN COMPANIES PLC SHS CL A G7665A101 4 250 SH SOLE 0 0 0 4 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15 141 SH SOLE 0 0 0 15 SOUTHWEST AIRLS CO COM 844741108 24 644 SH SOLE 0 0 0 24 GOLDCORP INC NEW COM 380956409 1 70 SH SOLE 0 0 0 1 BOB EVANS FARMS INC COM 096761101 53 1230 SH SOLE 0 0 0 53 PVH CORP COM 693656100 2 19 SH SOLE 0 0 0 2 FORTINET INC COM 34959e109 47 1116 SH SOLE 0 0 0 47 EXELON CORP COM 30161N101 4 145 SH SOLE 0 0 0 4 LEGG MASON INC COM 524901105 1 26 SH SOLE 0 0 0 1 ANTHEM INC COM 036752103 20 144 SH SOLE 0 0 0 20 ACUITY BRANDS INC COM 00508Y102 10 59 SH SOLE 0 0 0 10 SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP 78467Y107 7 28 SH SOLE 0 0 0 7 ROPER TECHNOLOGIES INC COM 776696106 4 23 SH SOLE 0 0 0 4 MOHAWK INDS INC COM 608190104 3 15 SH SOLE 0 0 0 3 VIAVI SOLUTIONS INC COM 925550105 3 600 SH SOLE 0 0 0 3 EXXON MOBIL CORP COM 30231G102 402 5402 SH SOLE 0 0 0 402 EQUINIX INC COM PAR $0.001 29444U700 1 3 SH SOLE 0 0 0 1 CF INDS HLDGS INC COM 125269100 10 218 SH SOLE 0 0 0 10 RYANAIR HLDGS PLC SPONSORED ADR 783513104 6 78 SH SOLE 0 0 0 6 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4 97 SH SOLE 0 0 0 4 CISCO SYS INC COM 17275R102 224 8519 SH SOLE 0 0 0 224 ISHARES TR RUSSELL 2000 ETF 464287655 769 7041 SH SOLE 0 769 0 0 NAVIENT CORP COM 63938C108 2 190 SH SOLE 0 0 0 2 POWER INTEGRATIONS INC COM 739276103 19 455 SH SOLE 0 0 0 19 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 39 SH SOLE 0 0 0 2 RESMED INC COM 761152107 2 31 SH SOLE 0 0 0 2 MONSTER BEVERAGE CORP NEW COM 61174X109 4 32 SH SOLE 0 0 0 4 DISCOVER FINL SVCS COM 254709108 3 56 SH SOLE 0 0 0 3 CELGENE CORP COM 151020104 385 3560 SH SOLE 0 0 0 385 HEWLETT PACKARD CO COM 428236103 10 403 SH SOLE 0 0 0 10 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 217 SH SOLE 0 0 0 1 ELECTRONIC ARTS INC COM 285512109 4 52 SH SOLE 0 0 0 4 AKAMAI TECHNOLOGIES INC COM 00971T101 2 22 SH SOLE 0 0 0 2 DIAGEO P L C SPON ADR NEW 25243Q205 10 93 SH SOLE 0 0 0 10 DOMINION RES INC VA NEW COM 25746U109 48 683 SH SOLE 0 0 0 48 IRIDIUM COMMUNICATIONS INC COM 46269C102 4 700 SH SOLE 0 0 0 4 ISHARES TR MSCI ACWI ETF 464288257 5616 104115 SH SOLE 0 0 0 5616 BIOMARIN PHARMACEUTICAL INC COM 09061G101 189 1793 SH SOLE 0 0 0 189 BRF SA SPONSORED ADR 10552T107 1 75 SH SOLE 0 0 0 1 TRIMBLE NAVIGATION LTD COM 896239100 13 771 SH SOLE 0 0 0 13 STERICYCLE INC COM 858912108 6 45 SH SOLE 0 0 0 6 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 148 SH SOLE 0 0 0 3 ALLY FINL INC COM 02005N100 3 143 SH SOLE 0 0 0 3 AMAG PHARMACEUTICALS INC COM 00163U106 8 206 SH SOLE 0 0 0 8 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 240 SH SOLE 0 0 0 1 WHIRLPOOL CORP COM 963320106 1 10 SH SOLE 0 0 0 1 MCCORMICK AND CO INC COM NON VTG 579780206 4 48 SH SOLE 0 0 0 4 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 66 SH SOLE 0 0 0 1 SKYWORKS SOLUTIONS INC COM 83088M102 2 19 SH SOLE 0 0 0 2 KEYCORP NEW COM 493267108 8 588 SH SOLE 0 0 0 8 CENTENE CORP DEL COM 15135B101 35 643 SH SOLE 0 0 0 35 ISIS PHARMACEUTICALS INC COM 464330109 45 1123 SH SOLE 0 0 0 45 ITC HLDGS CORP COM 465685105 1 15 SH SOLE 0 0 0 1 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 742 9225 SH SOLE 0 0 0 742 MIDDLEBY CORP COM 596278101 48 459 SH SOLE 0 0 0 48 UNIVERSAL HLTH SVCS INC CL B 913903100 35 282 SH SOLE 0 0 0 35 UNDER ARMOUR INC CL A 904311107 17 173 SH SOLE 0 0 0 17 UNITED PARCEL SERVICE INC CL B 911312106 31 312 SH SOLE 0 0 0 31 NRG ENERGY INC COM NEW 629377508 5 363 SH SOLE 0 0 0 5 EXPRESS SCRIPTS HLDG CO COM 30219G108 268 3306 SH SOLE 0 0 0 268 HOLOGIC INC COM 436440101 358 9160 SH SOLE 0 0 0 358 BAIDU INC SPON ADR REP A 056752108 269 1955 SH SOLE 0 0 0 269 TYCO INTL PLC SHS G91442106 12 364 SH SOLE 0 0 0 12 VALEANT PHARMACEUTICALS INTL COM 91911k102 3 17 SH SOLE 0 0 0 3 DYAX CORP COM 26746E103 8 400 SH SOLE 0 0 0 8 ALLIANCE DATA SYSTEMS CORP COM 018581108 2 6 SH SOLE 0 0 0 2 ATMEL CORP COM 049513104 18 2200 SH SOLE 0 0 0 18 BAXTER INTL INC COM 071813109 1 23 SH SOLE 0 0 0 1 REPUBLIC SVCS INC COM 760759100 17 401 SH SOLE 0 0 0 17 TJX COS INC NEW COM 872540109 12 169 SH SOLE 0 0 0 12 PFIZER INC COM 717081103 209 6642 SH SOLE 0 0 0 209 GARMIN LTD SHS H2906T109 2 48 SH SOLE 0 0 0 2 AMPHENOL CORP NEW CL A 032095101 6 108 SH SOLE 0 0 0 6 WELLTOWER INC COM 95040Q104 34 507 SH SOLE 0 0 0 34 CUBIC CORP COM 229669106 26 617 SH SOLE 0 0 0 26 ORMAT TECHNOLOGIES INC COM 686688102 1 19 SH SOLE 0 0 0 1 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4 679 SH SOLE 0 0 0 4 EDGEWELL PERS CARE CO COM 28035Q102 153 1869 SH SOLE 0 0 0 153 BARNES GROUP INC COM 067806109 28 763 SH SOLE 0 0 0 28 HERSHEY CO COM 427866108 18 201 SH SOLE 0 0 0 18 INTERACTIVE BROKERS GROUP IN COM 45841N107 18 459 SH SOLE 0 0 0 18 COMCAST CORP NEW CL A 20030N101 31 544 SH SOLE 0 0 0 31 AKORN INC COM 009728106 31 1080 SH SOLE 0 0 0 31 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 120 SH SOLE 0 0 0 2 SEMPRA ENERGY COM 816851109 21 216 SH SOLE 0 0 0 21 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 5 1000 SH SOLE 0 0 0 5 V F CORP COM 918204108 8 114 SH SOLE 0 0 0 8 GOODYEAR TIRE AND RUBR CO COM 382550101 20 681 SH SOLE 0 0 0 20 ORIX CORP SPONSORED ADR 686330101 14 214 SH SOLE 0 0 0 14 MCGRAW HILL FINL INC COM 580645109 4 42 SH SOLE 0 0 0 4 DOLLAR TREE INC COM 256746108 261 3911 SH SOLE 0 0 0 261 LIBERTY BROADBAND CORP COM SER A 530307107 1 14 SH SOLE 0 0 0 1 COACH INC COM 189754104 9 299 SH SOLE 0 0 0 9 PRAXAIR INC COM 74005P104 3 30 SH SOLE 0 0 0 3 BROADSOFT INC COM 11133B409 12 391 SH SOLE 0 0 0 12 KRAFT HEINZ CO COM 500754106 33 464 SH SOLE 0 0 0 33 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 17 SH SOLE 0 0 0 2 UNITED CONTL HLDGS INC COM 910047109 11 206 SH SOLE 0 0 0 11 AETNA INC NEW COM 00817Y108 7 63 SH SOLE 0 0 0 7 BROOKDALE SR LIVING INC COM 112463104 30 1315 SH SOLE 0 0 0 30