JONES LANG LASALLE INC
COM
48020Q107
1
8
SH
SOLE
0
0
0
1
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
9
207
SH
SOLE
0
0
0
9
CARE CAP PPTYS INC
COM
141624106
2
50
SH
SOLE
0
0
0
2
MEDTRONIC PLC
SHS
G5960L103
31
407
SH
SOLE
0
0
0
31
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
118
465
SH
SOLE
0
0
0
118
AUTOZONE INC
COM
053332102
11
15
SH
SOLE
0
0
0
11
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
1
112
SH
SOLE
0
0
0
1
IDEXX LABS INC
COM
45168D104
26
353
SH
SOLE
0
0
0
26
SOUTHWESTERN ENERGY CO
COM
845467109
1
172
SH
SOLE
0
0
0
1
UNITED STATES CELLULAR CORP
COM
911684108
4
100
SH
SOLE
0
0
0
4
LUMENTUM HLDGS INC
COM
55024U109
3
120
SH
SOLE
0
0
0
3
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
111
6400
SH
SOLE
0
111
0
0
CIENA CORP
COM NEW
171779309
33
1609
SH
SOLE
0
0
0
33
ANADARKO PETE CORP
COM
032511107
6
122
SH
SOLE
0
0
0
6
MATTEL INC
COM
577081102
1
51
SH
SOLE
0
0
0
1
STAMPS COM INC
COM NEW
852857200
37
340
SH
SOLE
0
0
0
37
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
80
1151
SH
SOLE
0
0
0
80
FREEPORT-MCMORAN INC
CL B
35671D857
11
1623
SH
SOLE
0
0
0
11
CERNER CORP
COM
156782104
66
1100
SH
SOLE
0
0
0
66
ROVI CORP
COM
779376102
1
40
SH
SOLE
0
0
0
1
DARDEN RESTAURANTS INC
COM
237194105
3
42
SH
SOLE
0
0
0
3
WYNN RESORTS LTD
COM
983134107
170
2453
SH
SOLE
0
0
0
170
HOME DEPOT INC
COM
437076102
81
613
SH
SOLE
0
0
0
81
PULTE GROUP INC
COM
745867101
1
76
SH
SOLE
0
0
0
1
AMERICAN EXPRESS CO
COM
025816109
14
205
SH
SOLE
0
0
0
14
FLUOR CORP NEW
COM
343412102
104
2205
SH
SOLE
0
0
0
104
STARZ
COM SER A
85571Q102
14
420
SH
SOLE
0
0
0
14
HALLIBURTON CO
COM
406216101
12
345
SH
SOLE
0
0
0
12
KULICKE AND SOFFA INDS INC
COM
501242101
63
5372
SH
SOLE
0
0
0
63
INCYTE CORP
COM
45337C102
48
442
SH
SOLE
0
0
0
48
CHEMOURS CO
COM
163851108
3
630
SH
SOLE
0
0
0
3
NOVO-NORDISK A S
ADR
670100205
327
5628
SH
SOLE
0
0
0
327
YY INC
ADS REPCOM CLA
98426T106
29
466
SH
SOLE
0
0
0
29
GOLDMAN SACHS GROUP INC
COM
38141G104
56
308
SH
SOLE
0
0
0
56
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
6
96
SH
SOLE
0
0
0
6
YANDEX N V
SHS CLASS A
N97284108
106
6751
SH
SOLE
0
0
0
106
TORONTO DOMINION BK ONT
COM NEW
891160509
1
38
SH
SOLE
0
0
0
1
KNOWLES CORP
COM
49926D109
1
58
SH
SOLE
0
0
0
1
WPP PLC NEW
ADR
92937A102
15
129
SH
SOLE
0
0
0
15
NOW INC
COM
67011P100
1
32
SH
SOLE
0
0
0
1
KEURIG GREEN MTN INC
COM
49271M100
5
59
SH
SOLE
0
0
0
5
CARRIZO OIL AND GAS INC
COM
144577103
20
687
SH
SOLE
0
0
0
20
KT CORP
SPONSORED ADR
48268K101
3
213
SH
SOLE
0
0
0
3
LAM RESEARCH CORP
COM
512807108
49
618
SH
SOLE
0
0
0
49
CARMAX INC
COM
143130102
162
2997
SH
SOLE
0
0
0
162
LAS VEGAS SANDS CORP
COM
517834107
17
391
SH
SOLE
0
0
0
17
OLD DOMINION FGHT LINES INC
COM
679580100
40
675
SH
SOLE
0
0
0
40
CEMEX SAB DE CV
SPON ADR NEW
151290889
1
234
SH
SOLE
0
0
0
1
TABLEAU SOFTWARE INC
CL A
87336U105
51
538
SH
SOLE
0
0
0
51
CENOVUS ENERGY INC
COM
15135U109
1
100
SH
SOLE
0
0
0
1
XL GROUP PLC
SHS
G98290102
2
49
SH
SOLE
0
0
0
2
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
43
304
SH
SOLE
0
0
0
43
KINDER MORGAN INC DEL
COM
49456b101
5
364
SH
SOLE
0
0
0
5
LEIDOS HLDGS INC
COM
525327102
2
36
SH
SOLE
0
0
0
2
WILLIAMS COS INC DEL
COM
969457100
12
474
SH
SOLE
0
0
0
12
IAC INTERACTIVECORP
COM PAR $.001
44919P508
53
887
SH
SOLE
0
0
0
53
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
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943f100
198
4270
SH
SOLE
0
0
0
198
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
10
299
SH
SOLE
0
0
0
10
ZOETIS INC
CL A
98978V103
4
85
SH
SOLE
0
0
0
4
CONAGRA FOODS INC
COM
205887102
22
526
SH
SOLE
0
0
0
22
CINCINNATI BELL INC NEW
COM
171871106
13
3611
SH
SOLE
0
0
0
13
BANK AMER CORP
COM
060505104
154
9159
SH
SOLE
0
0
0
154
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
16
220
SH
SOLE
0
0
0
16
CLEARWATER PAPER CORP
COM
18538R103
48
1046
SH
SOLE
0
0
0
48
SEADRILL LIMITED
SHS
G7945E105
1
298
SH
SOLE
0
0
0
1
NETAPP INC
COM
64110D104
1
40
SH
SOLE
0
0
0
1
DIGITAL RLTY TR INC
COM
253868103
17
221
SH
SOLE
0
0
0
17
NATIONAL GRID PLC
SPON ADR NEW
636274300
16
223
SH
SOLE
0
0
0
16
PENTAIR PLC
SHS
G7S00T104
1
30
SH
SOLE
0
0
0
1
PERKINELMER INC
COM
714046109
35
646
SH
SOLE
0
0
0
35
LEGGETT AND PLATT INC
COM
524660107
4
89
SH
SOLE
0
0
0
4
HARLEY DAVIDSON INC
COM
412822108
1
29
SH
SOLE
0
0
0
1
CINCINNATI FINL CORP
COM
172062101
26
434
SH
SOLE
0
0
0
26
ASML HOLDING N V
N Y REGISTRY SHS
n07059210
2
21
SH
SOLE
0
0
0
2
DU PONT E I DE NEMOURS AND CO
COM
263534109
226
3390
SH
SOLE
0
0
0
226
FISERV INC
COM
337738108
28
308
SH
SOLE
0
0
0
28
NORDSTROM INC
COM
655664100
2
36
SH
SOLE
0
0
0
2
PINNACLE WEST CAP CORP
COM
723484101
2
26
SH
SOLE
0
0
0
2
MASCO CORP
COM
574599106
2
86
SH
SOLE
0
0
0
2
GENERAL GROWTH PPTYS INC NEW
COM
370023103
3
123
SH
SOLE
0
0
0
3
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
112
692
SH
SOLE
0
0
0
112
FRANKLIN RES INC
COM
354613101
4
107
SH
SOLE
0
0
0
4
JARDEN CORP
COM
471109108
2
28
SH
SOLE
0
0
0
2
ALEXION PHARMACEUTICALS INC
COM
015351109
115
601
SH
SOLE
0
0
0
115
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
3
61
SH
SOLE
0
0
0
3
JPMORGAN CHASE AND CO
COM
46625H100
377
5703
SH
SOLE
0
0
0
377
RAYMOND JAMES FINANCIAL INC
COM
754730109
15
266
SH
SOLE
0
0
0
15
TD AMERITRADE HLDG CORP
COM
87236Y108
4
109
SH
SOLE
0
0
0
4
HANESBRANDS INC
COM
410345102
3
85
SH
SOLE
0
0
0
3
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
16
290
SH
SOLE
0
0
0
16
SYNGENTA AG
SPONSORED ADR
87160A100
3
34
SH
SOLE
0
0
0
3
MONDELEZ INTL INC
CL A
609207105
67
1504
SH
SOLE
0
0
0
67
PACCAR INC
COM
693718108
10
212
SH
SOLE
0
0
0
10
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
GRAINGER W W INC
COM
384802104
4
18
SH
SOLE
0
0
0
4
DELPHI AUTOMOTIVE PLC
SHS
G27823106
166
1939
SH
SOLE
0
0
0
166
HELMERICH AND PAYNE INC
COM
423452101
5
95
SH
SOLE
0
0
0
5
UNUM GROUP
COM
91529y106
2
47
SH
SOLE
0
0
0
2
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1
131
SH
SOLE
0
0
0
1
IMAX CORP
COM
45245E109
26
724
SH
SOLE
0
0
0
26
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1
52
SH
SOLE
0
0
0
1
DOVER CORP
COM
260003108
9
151
SH
SOLE
0
0
0
9
JUNIPER NETWORKS INC
COM
48203R104
6
214
SH
SOLE
0
0
0
6
DELHAIZE GROUP
SPONSORED ADR
29759W101
13
527
SH
SOLE
0
0
0
13
ATLANTIC TELE NETWORK INC
COM NEW
049079205
61
777
SH
SOLE
0
0
0
61
MOLSON COORS BREWING CO
CL B
60871R209
5
53
SH
SOLE
0
0
0
5
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
153
1887
SH
SOLE
0
0
0
153
IMS HEALTH HLDGS INC
COM
44970B109
160
6289
SH
SOLE
0
0
0
160
PPL CORP
COM
69351T106
6
164
SH
SOLE
0
0
0
6
BAKER HUGHES INC
COM
057224107
20
430
SH
SOLE
0
0
0
20
CONSTELLATION BRANDS INC
CL A
21036P108
7
50
SH
SOLE
0
0
0
7
PAYCHEX INC
COM
704326107
22
418
SH
SOLE
0
0
0
22
FULLER H B CO
COM
359694106
1
17
SH
SOLE
0
0
0
1
GOLAR LNG LTD BERMUDA
SHS
G9456A100
2
110
SH
SOLE
0
0
0
2
ALBEMARLE CORP
COM
012653101
2
33
SH
SOLE
0
0
0
2
STARBUCKS CORP
COM
855244109
61
1018
SH
SOLE
0
0
0
61
COMERICA INC
COM
200340107
1
28
SH
SOLE
0
0
0
1
CIT GROUP INC
COM NEW
125581801
1
21
SH
SOLE
0
0
0
1
WYNDHAM WORLDWIDE CORP
COM
98310W108
39
532
SH
SOLE
0
0
0
39
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
14
149
SH
SOLE
0
0
0
14
WADDELL AND REED FINL INC
CL A
930059100
7
230
SH
SOLE
0
0
0
7
MERCADOLIBRE INC
COM
58733R102
45
392
SH
SOLE
0
0
0
45
PEPCO HOLDINGS INC
COM
713291102
18
687
SH
SOLE
0
0
0
18
LOWES COS INC
COM
548661107
215
2824
SH
SOLE
0
0
0
215
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
123
604
SH
SOLE
0
0
0
123
UNILEVER N V
N Y SHS NEW
904784709
17
388
SH
SOLE
0
0
0
17
OWENS CORNING NEW
COM
690742101
12
265
SH
SOLE
0
0
0
12
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
3
1424
SH
SOLE
0
0
0
3
OUTERWALL INC
COM
690070107
200
5480
SH
SOLE
0
0
0
200
TOTAL SYS SVCS INC
COM
891906109
75
1506
SH
SOLE
0
0
0
75
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
2
199
SH
SOLE
0
0
0
2
VANGUARD INDEX FDS
SMALL CP ETF
922908751
836
7555
SH
SOLE
0
0
0
836
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
ENANTA PHARMACEUTICALS INC
COM
29251M106
24
733
SH
SOLE
0
0
0
24
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9
99
SH
SOLE
0
0
0
9
YUM BRANDS INC
COM
988498101
1832
25076
SH
SOLE
0
0
0
1832
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
22
140
SH
SOLE
0
0
0
22
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
1
95
SH
SOLE
0
0
0
1
ZIMMER BIOMET HLDGS INC
COM
98956P102
219
2131
SH
SOLE
0
0
0
219
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
11
259
SH
SOLE
0
0
0
11
AMBEV SA
SPONSORED ADR
02319V103
1
220
SH
SOLE
0
0
0
1
CRH PLC
ADR
12626K203
2
73
SH
SOLE
0
0
0
2
OCEANEERING INTL INC
COM
675232102
3
80
SH
SOLE
0
0
0
3
BORGWARNER INC
COM
099724106
5
110
SH
SOLE
0
0
0
5
OMNICOM GROUP INC
COM
681919106
13
174
SH
SOLE
0
0
0
13
APPLE INC
COM
037833100
673
6391
SH
SOLE
0
0
0
673
AMERICAN AIRLS GROUP INC
COM
02376R102
11
252
SH
SOLE
0
0
0
11
ABBVIE INC
COM
00287Y109
24
402
SH
SOLE
0
0
0
24
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
2
136
SH
SOLE
0
0
0
2
DOMTAR CORP
COM NEW
257559203
12
320
SH
SOLE
0
0
0
12
COSTCO WHSL CORP NEW
COM
22160K105
141
875
SH
SOLE
0
0
0
141
RADIUS HEALTH INC
COM NEW
750469207
16
257
SH
SOLE
0
0
0
16
NVIDIA CORP
COM
67066G104
33
1004
SH
SOLE
0
0
0
33
HONEYWELL INTL INC
COM
438516106
32
313
SH
SOLE
0
0
0
32
OMNICELL INC
COM
68213N109
59
1910
SH
SOLE
0
0
0
59
HESS CORP
COM
42809H107
3
72
SH
SOLE
0
0
0
3
BRISTOL MYERS SQUIBB CO
COM
110122108
274
3984
SH
SOLE
0
0
0
274
ONEOK INC NEW
COM
682680103
1
35
SH
SOLE
0
0
0
1
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
8
854
SH
SOLE
0
0
0
8
ROYAL BK CDA MONTREAL QUE
COM
780087102
2
42
SH
SOLE
0
0
0
2
SHENANDOAH TELECOMMUNICATION
COM
82312B106
17
396
SH
SOLE
0
0
0
17
D R HORTON INC
COM
23331A109
13
405
SH
SOLE
0
0
0
13
STAPLES INC
COM
855030102
6
669
SH
SOLE
0
0
0
6
CENTURYLINK INC
COM
156700106
5
192
SH
SOLE
0
0
0
5
WESTPAC BKG CORP
SPONSORED ADR
961214301
26
1071
SH
SOLE
0
0
0
26
GROUPE CGI INC
CL A SUB VTG
39945C109
1
33
SH
SOLE
0
0
0
1
CVS HEALTH CORP
COM
126650100
22
226
SH
SOLE
0
0
0
22
HASBRO INC
COM
418056107
288
4277
SH
SOLE
0
0
0
288
ROCKWELL AUTOMATION INC
COM
773903109
17
162
SH
SOLE
0
0
0
17
E M C CORP MASS
COM
268648102
107
4170
SH
SOLE
0
0
0
107
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
242
2319
SH
SOLE
0
0
0
242
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3
88
SH
SOLE
0
0
0
3
ENTERGY CORP NEW
COM
29364G103
3
49
SH
SOLE
0
0
0
3
ALCOA INC
COM
013817101
9
933
SH
SOLE
0
0
0
9
CORE LABORATORIES N V
COM
N22717107
216
1983
SH
SOLE
0
0
0
216
MORGAN STANLEY
COM NEW
617446448
4
125
SH
SOLE
0
0
0
4
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
1
79
SH
SOLE
0
0
0
1
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
ING GROEP N V
SPONSORED ADR
456837103
30
2264
SH
SOLE
0
0
0
30
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
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
1
178
SH
SOLE
0
0
0
1
SUNTRUST BKS INC
COM
867914103
19
435
SH
SOLE
0
0
0
19
BEMIS INC
COM
081437105
12394
277332
SH
SOLE
0
0
0
12394
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2
37
SH
SOLE
0
0
0
2
AFLAC INC
COM
001055102
28
466
SH
SOLE
0
0
0
28
PRUDENTIAL FINL INC
COM
744320102
5
58
SH
SOLE
0
0
0
5
OLD REP INTL CORP
COM
680223104
18
982
SH
SOLE
0
0
0
18
MARATHON PETE CORP
COM
56585A102
167
3228
SH
SOLE
0
0
0
167
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3
117
SH
SOLE
0
0
0
3
CRESCENT PT ENERGY CORP
COM
22576C101
1
107
SH
SOLE
0
0
0
1
DELUXE CORP
COM
248019101
1
13
SH
SOLE
0
0
0
1
PROGRESSIVE CORP OHIO
COM
743315103
7
206
SH
SOLE
0
0
0
7
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
39
974
SH
SOLE
0
0
0
39
TYSON FOODS INC
CL A
902494103
2
41
SH
SOLE
0
0
0
2
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
3
453
SH
SOLE
0
0
0
3
RAYTHEON CO
COM NEW
755111507
44
353
SH
SOLE
0
0
0
44
TEXAS INSTRS INC
COM
882508104
201
3661
SH
SOLE
0
0
0
201
INTERNATIONAL FLAVORSANDFRAGRA
COM
459506101
6
48
SH
SOLE
0
0
0
6
AMERIPRISE FINL INC
COM
03076C106
2
17
SH
SOLE
0
0
0
2
NOBLE ENERGY INC
COM
655044105
3
93
SH
SOLE
0
0
0
3
TRIPADVISOR INC
COM
896945201
1
9
SH
SOLE
0
0
0
1
CORE MARK HOLDING CO INC
COM
218681104
80
975
SH
SOLE
0
0
0
80
DILLARDS INC
CL A
254067101
14
216
SH
SOLE
0
0
0
14
KIMBERLY CLARK CORP
COM
494368103
48
377
SH
SOLE
0
0
0
48
EVERSOURCE ENERGY
COM
30040W108
4
74
SH
SOLE
0
0
0
4
FORD MTR CO DEL
COM PAR $0.01
345370860
15
1098
SH
SOLE
0
0
0
15
TELEPHONE AND DATA SYS INC
COM NEW
879433829
8
300
SH
SOLE
0
0
0
8
NEXTERA ENERGY INC
COM
65339F101
161
1552
SH
SOLE
0
0
0
161
TEGNA INC
COM
87901J105
27
1055
SH
SOLE
0
0
0
27
PRECISION CASTPARTS CORP
COM
740189105
22
93
SH
SOLE
0
0
0
22
GAMESTOP CORP NEW
CL A
36467W109
10
349
SH
SOLE
0
0
0
10
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
97
4520
SH
SOLE
0
0
0
97
BOSTON PROPERTIES INC
COM
101121101
6
46
SH
SOLE
0
0
0
6
DONNELLEY R R AND SONS CO
COM
257867101
5
343
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
53
1542
SH
SOLE
0
0
0
53
RYDER SYS INC
COM
783549108
8
138
SH
SOLE
0
0
0
8
DENTSPLY INTL INC NEW
COM
249030107
3
45
SH
SOLE
0
0
0
3
CIGNA CORPORATION
COM
125509109
8
55
SH
SOLE
0
0
0
8
PARTNERRE LTD
COM
G6852T105
3
20
SH
SOLE
0
0
0
3
SUN CMNTYS INC
COM
866674104
13
192
SH
SOLE
0
0
0
13
TESORO CORP
COM
881609101
24
226
SH
SOLE
0
0
0
24
MEDICAL PPTYS TRUST INC
COM
58463J304
12
1076
SH
SOLE
0
0
0
12
AON PLC
SHS CL A
G0408V102
5
54
SH
SOLE
0
0
0
5
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
15
368
SH
SOLE
0
0
0
15
MURPHY OIL CORP
COM
626717102
3
122
SH
SOLE
0
0
0
3
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
32
2616
SH
SOLE
0
0
0
32
CHEMTURA CORP
COM NEW
163893209
57
2087
SH
SOLE
0
0
0
57
VERINT SYS INC
COM
92343X100
18
432
SH
SOLE
0
0
0
18
MICROCHIP TECHNOLOGY INC
COM
595017104
7
147
SH
SOLE
0
0
0
7
ALLIANT ENERGY CORP
COM
018802108
2
26
SH
SOLE
0
0
0
2
UNITEDHEALTH GROUP INC
COM
91324P102
103
878
SH
SOLE
0
0
0
103
ICON PLC
SHS
G4705A100
246
3168
SH
SOLE
0
0
0
246
HORIZON PHARMA PLC
SHS
G4617B105
18
847
SH
SOLE
0
0
0
18
PRESTIGE BRANDS HLDGS INC
COM
74112D101
87
1682
SH
SOLE
0
0
0
87
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
173
1923
SH
SOLE
0
0
0
173
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
8
592
SH
SOLE
0
0
0
8
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
MOLINA HEALTHCARE INC
COM
60855R100
1
10
SH
SOLE
0
0
0
1
GILEAD SCIENCES INC
COM
375558103
46
451
SH
SOLE
0
0
0
46
FOOT LOCKER INC
COM
344849104
59
914
SH
SOLE
0
0
0
59
BARRICK GOLD CORP
COM
067901108
1
135
SH
SOLE
0
0
0
1
M AND T BK CORP
COM
55261F104
4
35
SH
SOLE
0
0
0
4
BOSTON SCIENTIFIC CORP
COM
101137107
39
2131
SH
SOLE
0
0
0
39
DEVON ENERGY CORP NEW
COM
25179M103
5
166
SH
SOLE
0
0
0
5
WESTERN UN CO
COM
959802109
4
249
SH
SOLE
0
0
0
4
SINCLAIR BROADCAST GROUP INC
CL A
829226109
18
550
SH
SOLE
0
0
0
18
HARTFORD FINL SVCS GROUP INC
COM
416515104
18
408
SH
SOLE
0
0
0
18
QUESTAR CORP
COM
748356102
2
105
SH
SOLE
0
0
0
2
KAPSTONE PAPER AND PACKAGING C
COM
48562P103
26
1157
SH
SOLE
0
0
0
26
CYRUSONE INC
COM
23283R100
6
150
SH
SOLE
0
0
0
6
DECKERS OUTDOOR CORP
COM
243537107
1
12
SH
SOLE
0
0
0
1
ALBANY INTL CORP
CL A
012348108
67
1833
SH
SOLE
0
0
0
67
AMERICAN WTR WKS CO INC NEW
COM
030420103
17
292
SH
SOLE
0
0
0
17
TOWERS WATSON AND CO
CL A
891894107
195
1520
SH
SOLE
0
0
0
195
L BRANDS INC
COM
501797104
3
35
SH
SOLE
0
0
0
3
ESTERLINE TECHNOLOGIES CORP
COM
297425100
52
638
SH
SOLE
0
0
0
52
FMC TECHNOLOGIES INC
COM
30249U101
43
1492
SH
SOLE
0
0
0
43
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
15
672
SH
SOLE
0
0
0
15
ISHARES TR
RUS 1000 ETF
464287622
1159
10224
SH
SOLE
0
1159
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
22470
223337
SH
SOLE
0
0
0
22470
QUALCOMM INC
COM
747525103
15
291
SH
SOLE
0
0
0
15
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8
138
SH
SOLE
0
0
0
8
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
15
2647
SH
SOLE
0
0
0
15
MOMENTA PHARMACEUTICALS INC
COM
60877T100
9
634
SH
SOLE
0
0
0
9
UNITED TECHNOLOGIES CORP
COM
913017109
174
1811
SH
SOLE
0
0
0
174
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
1
462
SH
SOLE
0
0
0
1
SHERWIN WILLIAMS CO
COM
824348106
17
66
SH
SOLE
0
0
0
17
FLOWSERVE CORP
COM
34354P105
2
50
SH
SOLE
0
0
0
2
CHIPOTLE MEXICAN GRILL INC
COM
169656105
72
150
SH
SOLE
0
0
0
72
REYNOLDS AMERICAN INC
COM
761713106
8
172
SH
SOLE
0
0
0
8
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
15
274
SH
SOLE
0
0
0
15
FACEBOOK INC
CL A
30303M102
543
5186
SH
SOLE
0
0
0
543
WELLS FARGO AND CO NEW
COM
949746101
537
9882
SH
SOLE
0
0
0
537
GLOBAL PMTS INC
COM
37940X102
64
994
SH
SOLE
0
0
0
64
INFINITY PHARMACEUTICALS INC
COM
45665G303
4
450
SH
SOLE
0
0
0
4
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
353
15522
SH
SOLE
0
0
0
353
CSRA INC
COM
12650T104
1
25
SH
SOLE
0
0
0
1
HOLLYFRONTIER CORP
COM
436106108
1
36
SH
SOLE
0
0
0
1
IBERIABANK CORP
COM
450828108
61
1115
SH
SOLE
0
0
0
61
SOTHEBYS
COM
835898107
6
220
SH
SOLE
0
0
0
6
CAPITAL ONE FINL CORP
COM
14040H105
8
104
SH
SOLE
0
0
0
8
DISNEY WALT CO
COM DISNEY
254687106
119
1135
SH
SOLE
0
0
0
119
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
1
21
SH
SOLE
0
0
0
1
GANNETT CO INC
COM
36473H104
9
527
SH
SOLE
0
0
0
9
ALLERGAN PLC
SHS
G0177J108
88
281
SH
SOLE
0
0
0
88
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
AAR CORP
COM
000361105
45
1707
SH
SOLE
0
0
0
45
BED BATH AND BEYOND INC
COM
075896100
7
152
SH
SOLE
0
0
0
7
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1
20
SH
SOLE
0
0
0
1
VANGUARD INDEX FDS
GROWTH ETF
922908736
340
3200
SH
SOLE
0
0
0
340
SUPER MICRO COMPUTER INC
COM
86800U104
1
29
SH
SOLE
0
0
0
1
LOCKHEED MARTIN CORP
COM
539830109
30
138
SH
SOLE
0
0
0
30
PALO ALTO NETWORKS INC
COM
697435105
62
354
SH
SOLE
0
0
0
62
HARMAN INTL INDS INC
COM
413086109
1
15
SH
SOLE
0
0
0
1
QORVO INC
COM
74736K101
26
512
SH
SOLE
0
0
0
26
POTASH CORP SASK INC
COM
73755L107
34
2000
SH
SOLE
0
0
0
34
KROGER CO
COM
501044101
24
568
SH
SOLE
0
0
0
24
XEROX CORP
COM
984121103
7
664
SH
SOLE
0
0
0
7
MERCK AND CO INC NEW
COM
58933Y105
270
5109
SH
SOLE
0
0
0
270
DR REDDYS LABS LTD
ADR
256135203
1
17
SH
SOLE
0
0
0
1
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
4
85
SH
SOLE
0
0
0
4
GILDAN ACTIVEWEAR INC
COM
375916103
1
46
SH
SOLE
0
0
0
1
EBAY INC
COM
278642103
2
89
SH
SOLE
0
0
0
2
SBA COMMUNICATIONS CORP
COM
78388j106
1
14
SH
SOLE
0
0
0
1
WP GLIMCHER IN
COM
92939N102
1
107
SH
SOLE
0
0
0
1
SIGNET JEWELERS LIMITED
SHS
G81276100
36
294
SH
SOLE
0
0
0
36
DIAMONDBACK ENERGY INC
COM
25278X109
23
347
SH
SOLE
0
0
0
23
BANCO DE CHILE
SPONSORED ADR
059520106
1
25
SH
SOLE
0
0
0
1
SMITH AND NEPHEW PLC
SPDN ADR NEW
83175M205
16
444
SH
SOLE
0
0
0
16
INTEL CORP
COM
458140100
125
3630
SH
SOLE
0
0
0
125
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
22
1600
SH
SOLE
0
0
0
22
INNOPHOS HOLDINGS INC
COM
45774N108
41
1425
SH
SOLE
0
0
0
41
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
37
355
SH
SOLE
0
0
0
37
VERIZON COMMUNICATIONS INC
COM
92343V104
258
5589
SH
SOLE
0
0
0
258
STRYKER CORP
COM
863667101
25
271
SH
SOLE
0
0
0
25
HCA HOLDINGS INC
COM
40412c101
2
29
SH
SOLE
0
0
0
2
ARCHER DANIELS MIDLAND CO
COM
039483102
1
36
SH
SOLE
0
0
0
1
MARKETAXESS HLDGS INC
COM
57060D108
18
163
SH
SOLE
0
0
0
18
AUTOLIV INC
COM
052800109
66
525
SH
SOLE
0
0
0
66
PAREXEL INTL CORP
COM
699462107
1
11
SH
SOLE
0
0
0
1
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3
183
SH
SOLE
0
0
0
3
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
202
4376
SH
SOLE
0
0
0
202
MASONITE INTL CORP NEW
COM
575385109
46
747
SH
SOLE
0
0
0
46
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
6
38
SH
SOLE
0
0
0
6
ECOPETROL S A
SPONSORED ADS
279158109
1
112
SH
SOLE
0
0
0
1
PTC THERAPEUTICS INC
COM
69366J200
3
100
SH
SOLE
0
0
0
3
ARRIS GROUP INC NEW
COM
04270V106
23
750
SH
SOLE
0
0
0
23
SNAP ON INC
COM
833034101
5
29
SH
SOLE
0
0
0
5
CINTAS CORP
COM
172908105
4
45
SH
SOLE
0
0
0
4
PEOPLES UNITED FINANCIAL INC
COM
712704105
20
1221
SH
SOLE
0
0
0
20
AIR PRODS AND CHEMS INC
COM
009158106
27
210
SH
SOLE
0
0
0
27
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
1
54
SH
SOLE
0
0
0
1
CORNING INC
COM
219350105
13
685
SH
SOLE
0
0
0
13
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
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
2
320
SH
SOLE
0
0
0
2
MICROSOFT CORP
COM
594918104
954
17193
SH
SOLE
0
0
0
954
OGE ENERGY CORP
COM
670837103
1
57
SH
SOLE
0
0
0
1
PEARSON PLC
SPONSORED ADR
705015105
1
79
SH
SOLE
0
0
0
1
INTERNATIONAL BUSINESS MACHS
COM
459200101
135
980
SH
SOLE
0
0
0
135
ISHARES TR
MICRO-CAP ETF
464288869
39
536
SH
SOLE
0
0
0
39
PERRIGO CO PLC
SHS
G97822103
155
1074
SH
SOLE
0
0
0
155
INFINERA CORPORATION
COM
45667G103
36
1965
SH
SOLE
0
0
0
36
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
681
21866
SH
SOLE
0
0
0
681
COCA COLA CO
COM
191216100
427
9937
SH
SOLE
0
0
0
427
TARGET CORP
COM
87612E106
224
3087
SH
SOLE
0
0
0
224
SYSCO CORP
COM
871829107
7
160
SH
SOLE
0
0
0
7
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
BHP BILLITON LTD
SPONSORED ADR
088606108
3
109
SH
SOLE
0
0
0
3
GENUINE PARTS CO
COM
372460105
15
173
SH
SOLE
0
0
0
15
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
3
100
SH
SOLE
0
0
0
3
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10
117
SH
SOLE
0
0
0
10
EMERSON ELEC CO
COM
291011104
29
616
SH
SOLE
0
0
0
29
KOHLS CORP
COM
500255104
4
94
SH
SOLE
0
0
0
4
ARROW ELECTRS INC
COM
042735100
2
31
SH
SOLE
0
0
0
2
AGIOS PHARMACEUTICALS INC
COM
00847X104
8
122
SH
SOLE
0
0
0
8
MICRON TECHNOLOGY INC
COM
595112103
5
343
SH
SOLE
0
0
0
5
VEDANTA LTD
SPONSORED ADR
92242Y100
1
220
SH
SOLE
0
0
0
1
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
7
249
SH
SOLE
0
0
0
7
BEST BUY INC
COM
086516101
2
82
SH
SOLE
0
0
0
2
SANDISK CORP
COM
80004c101
16
207
SH
SOLE
0
0
0
16
APPLIED MATLS INC
COM
038222105
3
139
SH
SOLE
0
0
0
3
LINEAR TECHNOLOGY CORP
COM
535678106
4
90
SH
SOLE
0
0
0
4
ADOBE SYS INC
COM
00724F101
131
1391
SH
SOLE
0
0
0
131
WORLD WRESTLING ENTMT INC
CL A
98156Q108
9
500
SH
SOLE
0
0
0
9
MACERICH CO
COM
554382101
4
45
SH
SOLE
0
0
0
4
BERKLEY W R CORP
COM
084423102
4
78
SH
SOLE
0
0
0
4
GENERAL MTRS CO
COM
37045V100
7
216
SH
SOLE
0
0
0
7
ANALOG DEVICES INC
COM
032654105
3
46
SH
SOLE
0
0
0
3
UNITED RENTALS INC
COM
911363109
4
60
SH
SOLE
0
0
0
4
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
4
1186
SH
SOLE
0
0
0
4
ATANDT INC
COM
00206R102
186
5407
SH
SOLE
0
0
0
186
SILGAN HOLDINGS INC
COM
827048109
32
603
SH
SOLE
0
0
0
32
PHILIP MORRIS INTL INC
COM
718172109
39
448
SH
SOLE
0
0
0
39
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1
309
SH
SOLE
0
0
0
1
SL GREEN RLTY CORP
COM
78440X101
2
15
SH
SOLE
0
0
0
2
SKECHERS U S A INC
CL A
830566105
37
1211
SH
SOLE
0
0
0
37
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4
15
SH
SOLE
0
0
0
4
MARSH AND MCLENNAN COS INC
COM
571748102
7
122
SH
SOLE
0
0
0
7
ST JUDE MED INC
COM
790849103
3
47
SH
SOLE
0
0
0
3
DEXCOM INC
COM
252131107
35
427
SH
SOLE
0
0
0
35
STILLWATER MNG CO
COM
86074q102
3
350
SH
SOLE
0
0
0
3
CAMECO CORP
COM
13321L108
10
818
SH
SOLE
0
0
0
10
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
12
955
SH
SOLE
0
0
0
12
MEDIDATA SOLUTIONS INC
COM
58471A105
30
602
SH
SOLE
0
0
0
30
JACOBS ENGR GROUP INC DEL
COM
469814107
2
41
SH
SOLE
0
0
0
2
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
5
117
SH
SOLE
0
0
0
5
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
2
59
SH
SOLE
0
0
0
2
COLGATE PALMOLIVE CO
COM
194162103
16
238
SH
SOLE
0
0
0
16
ALLEGHANY CORP DEL
COM
017175100
131
274
SH
SOLE
0
0
0
131
BCE INC
COM NEW
05534B760
5
130
SH
SOLE
0
0
0
5
ULTA SALON COSMETCS AND FRAG I
COM
90384S303
1
6
SH
SOLE
0
0
0
1
EVEREST RE GROUP LTD
COM
G3223R108
2
10
SH
SOLE
0
0
0
2
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
1
9
SH
SOLE
0
0
0
1
HARRIS CORP DEL
COM
413875105
10
120
SH
SOLE
0
0
0
10
MASTERCARD INC
CL A
57636Q104
38
388
SH
SOLE
0
0
0
38
ACE LTD
SHS
H0023r105
283
2423
SH
SOLE
0
0
0
283
XYLEM INC
COM
98419M100
2
59
SH
SOLE
0
0
0
2
ENERGIZER HLDGS INC NEW
COM
29272w109
2
48
SH
SOLE
0
0
0
2
B AND G FOODS INC NEW
COM
05508R106
36
1021
SH
SOLE
0
0
0
36
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
120
1940
SH
SOLE
0
0
0
120
MCDONALDS CORP
COM
580135101
336
2842
SH
SOLE
0
0
0
336
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
149
1597
SH
SOLE
0
0
0
149
ANACOR PHARMACEUTICALS INC
COM
032420101
14
124
SH
SOLE
0
0
0
14
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
172
1249
SH
SOLE
0
0
0
172
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
441
12000
SH
SOLE
0
0
0
441
SMITH A O
COM
831865209
1
18
SH
SOLE
0
0
0
1
AMERICAN INTL GROUP INC
COM NEW
026874784
7
114
SH
SOLE
0
0
0
7
INTL PAPER CO
COM
460146103
7
197
SH
SOLE
0
0
0
7
SEI INVESTMENTS CO
COM
784117103
4
83
SH
SOLE
0
0
0
4
F5 NETWORKS INC
COM
315616102
37
381
SH
SOLE
0
0
0
37
REDWOOD TR INC
COM
758075402
46
3467
SH
SOLE
0
0
0
46
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
279
2112
SH
SOLE
0
0
0
279
STANLEY BLACK AND DECKER INC
COM
854502101
132
1241
SH
SOLE
0
0
0
132
ESSEX PPTY TR INC
COM
297178105
2
8
SH
SOLE
0
0
0
2
TWITTER INC
COM
90184L102
1
57
SH
SOLE
0
0
0
1
EQUITY RESIDENTIAL
SH BEN INT
29476L107
130
1594
SH
SOLE
0
0
0
130
GENERAL MLS INC
COM
370334104
17
299
SH
SOLE
0
0
0
17
LIBERTY BROADBAND CORP
COM SER C
530307305
1
28
SH
SOLE
0
0
0
1
ACTIVISION BLIZZARD INC
COM
00507V109
7
169
SH
SOLE
0
0
0
7
LENNAR CORP
CL A
526057104
2
37
SH
SOLE
0
0
0
2
NORTHWEST NAT GAS CO
COM
667655104
1
16
SH
SOLE
0
0
0
1
SEATTLE GENETICS INC
COM
812578102
13
300
SH
SOLE
0
0
0
13
NORTHERN TR CORP
COM
665859104
9
124
SH
SOLE
0
0
0
9
CARTER INC
COM
146229109
24
272
SH
SOLE
0
0
0
24
CAMPBELL SOUP CO
COM
134429109
6
106
SH
SOLE
0
0
0
6
MSG NETWORK INC
CL A
553573106
4
175
SH
SOLE
0
0
0
4
H AND E EQUIPMENT SERVICES INC
COM
404030108
36
2061
SH
SOLE
0
0
0
36
US BANCORP DEL
COM NEW
902973304
243
5703
SH
SOLE
0
0
0
243
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
7
142
SH
SOLE
0
0
0
7
SEACHANGE INTL INC
COM
811699107
5
800
SH
SOLE
0
0
0
5
PLANTRONICS INC NEW
COM
727493108
1
16
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
11
131
SH
SOLE
0
0
0
11
MERCURY GENL CORP NEW
COM
589400100
10
213
SH
SOLE
0
0
0
10
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
28
518
SH
SOLE
0
0
0
28
CDN IMPERIAL BK COMM TORONTO
COM
136069101
2
37
SH
SOLE
0
0
0
2
NORTHROP GRUMMAN CORP
COM
666807102
5
29
SH
SOLE
0
0
0
5
LEXMARK INTL NEW
CL A
529771107
1
38
SH
SOLE
0
0
0
1
LINCOLN NATL CORP IND
COM
534187109
36
710
SH
SOLE
0
0
0
36
VIACOM INC NEW
CL B
92553P201
2
43
SH
SOLE
0
0
0
2
DOW CHEM CO
COM
260543103
145
2815
SH
SOLE
0
0
0
145
FORTUNE BRANDS HOME AND SEC IN
COM
34964C106
2
30
SH
SOLE
0
0
0
2
RED HAT INC
COM
756577102
3
31
SH
SOLE
0
0
0
3
TIME WARNER CABLE INC
COM
88732J207
20
108
SH
SOLE
0
0
0
20
VERTEX PHARMACEUTICALS INC
COM
92532F100
50
397
SH
SOLE
0
0
0
50
OWENS ILL INC
COM NEW
690768403
36
2047
SH
SOLE
0
0
0
36
INGERSOLL-RAND PLC
SHS
g47791101
6
107
SH
SOLE
0
0
0
6
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
3
18
SH
SOLE
0
0
0
3
WESTLAKE CHEM CORP
COM
960413102
2
28
SH
SOLE
0
0
0
2
PROLOGIS INC
COM
74340W103
10
225
SH
SOLE
0
0
0
10
DEERE AND CO
COM
244199105
101
1325
SH
SOLE
0
0
0
101
FIRSTENERGY CORP
COM
337932107
2
49
SH
SOLE
0
0
0
2
NIELSEN HLDGS PLC
SHS EUR
G6518L108
142
3046
SH
SOLE
0
0
0
142
QUANTA SVCS INC
COM
74762E102
1
72
SH
SOLE
0
0
0
1
WORKDAY INC
CL A
98138H101
1
8
SH
SOLE
0
0
0
1
OMEGA HEALTHCARE INVS INC
COM
681936100
52
1482
SH
SOLE
0
0
0
52
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273r109
10
287
SH
SOLE
0
0
0
10
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
13
447
SH
SOLE
0
0
0
13
UNILEVER PLC
SPON ADR NEW
904767704
3
79
SH
SOLE
0
0
0
3
ALLSTATE CORP
COM
020002101
4
57
SH
SOLE
0
0
0
4
LINCOLN ELEC HLDGS INC
COM
533900106
1
10
SH
SOLE
0
0
0
1
ALTRIA GROUP INC
COM
02209S103
550
9453
SH
SOLE
0
0
0
550
AUTONATION INC
COM
05329W102
2
31
SH
SOLE
0
0
0
2
BIG LOTS INC
COM
089302103
2
55
SH
SOLE
0
0
0
2
CAMERON INTERNATIONAL CORP
COM
13342B105
34
545
SH
SOLE
0
0
0
34
CATERPILLAR INC DEL
COM
149123101
12
178
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
11
20
SH
SOLE
0
0
0
11
CITIGROUP INC
COM NEW
172967424
35
673
SH
SOLE
0
0
0
35
FIRSTMERIT CORP
COM
337915102
8
432
SH
SOLE
0
0
0
8
CANADIAN PAC RY LTD
COM
13645t100
167
1311
SH
SOLE
0
0
0
167
CHESAPEAKE ENERGY CORP
COM
165167107
1
188
SH
SOLE
0
0
0
1
EOG RES INC
COM
26875P101
21
290
SH
SOLE
0
0
0
21
SABRE CORP
COM
78573M104
31
1114
SH
SOLE
0
0
0
31
THERMO FISHER SCIENTIFIC INC
COM
883556102
11
75
SH
SOLE
0
0
0
11
HEARTLAND PMT SYS INC
COM
42235N108
62
653
SH
SOLE
0
0
0
62
VISHAY INTERTECHNOLOGY INC
COM
928298108
6
500
SH
SOLE
0
0
0
6
KLA-TENCOR CORP
COM
482480100
23
332
SH
SOLE
0
0
0
23
MOTOROLA SOLUTIONS INC
COM NEW
620076307
11
154
SH
SOLE
0
0
0
11
AVIS BUDGET GROUP
COM
053774105
21
583
SH
SOLE
0
0
0
21
BANK NEW YORK MELLON CORP
COM
064058100
235
5689
SH
SOLE
0
0
0
235
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
86
710
SH
SOLE
0
0
0
86
MYRIAD GENETICS INC
COM
62855j104
12
280
SH
SOLE
0
0
0
12
MANPOWERGROUP INC
COM
56418H100
1
8
SH
SOLE
0
0
0
1
CONTINENTAL RESOURCES INC
COM
212015101
1
53
SH
SOLE
0
0
0
1
KIMCO RLTY CORP
COM
49446R109
2
71
SH
SOLE
0
0
0
2
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
31
SH
SOLE
0
0
0
2
COGNEX CORP
COM
192422103
12
350
SH
SOLE
0
0
0
12
BP PLC
SPONSORED ADR
055622104
6
192
SH
SOLE
0
0
0
6
SPLUNK INC
COM
848637104
109
1858
SH
SOLE
0
0
0
109
FASTENAL CO
COM
311900104
10
238
SH
SOLE
0
0
0
10
CLOROX CO DEL
COM
189054109
52
407
SH
SOLE
0
0
0
52
ASTRAZENECA PLC
SPONSORED ADR
046353108
35
1033
SH
SOLE
0
0
0
35
CUMMINS INC
COM
231021106
40
454
SH
SOLE
0
0
0
40
TRAVELERS COMPANIES INC
COM
89417E109
153
1360
SH
SOLE
0
0
0
153
JABIL CIRCUIT INC
COM
466313103
6
267
SH
SOLE
0
0
0
6
PEPSICO INC
COM
713448108
3214
32162
SH
SOLE
0
0
0
3214
PORTLAND GEN ELEC CO
COM NEW
736508847
18
483
SH
SOLE
0
0
0
18
DOLBY LABORATORIES INC
COM
25659T107
21
615
SH
SOLE
0
0
0
21
TUTOR PERINI CORP
COM
901109108
34
2038
SH
SOLE
0
0
0
34
IONIS PHARMACEUTICALS INC
COM
462222100
69
1110
SH
SOLE
0
0
0
69
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
5
155
SH
SOLE
0
0
0
5
TORCHMARK CORP
COM
891027104
4
71
SH
SOLE
0
0
0
4
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
8
53
SH
SOLE
0
0
0
8
AMGEN INC
COM
031162100
50
306
SH
SOLE
0
0
0
50
GARTNER INC
COM
366651107
28
310
SH
SOLE
0
0
0
28
VALERO ENERGY CORP NEW
COM
91913Y100
2
32
SH
SOLE
0
0
0
2
WATERS CORP
COM
941848103
3
19
SH
SOLE
0
0
0
3
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
15
227
SH
SOLE
0
0
0
15
JOHNSON AND JOHNSON
COM
478160104
523
5091
SH
SOLE
0
0
0
523
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
52
1232
SH
SOLE
0
0
0
52
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463x848
62
2001
SH
SOLE
0
0
0
62
AES CORP
COM
00130H105
2
260
SH
SOLE
0
0
0
2
NIPPON TELEG AND TEL CORP
SPONSORED ADR
654624105
14
363
SH
SOLE
0
0
0
14
AMEC FOSTER WHEELER PLC
SPONSORED ADR
00167X205
1
111
SH
SOLE
0
0
0
1
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
10
274
SH
SOLE
0
0
0
10
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
4
355
SH
SOLE
0
0
0
4
ABBOTT LABS
COM
002824100
10
230
SH
SOLE
0
0
0
10
TANDEM DIABETES CARE INC
COM
875372104
5
460
SH
SOLE
0
0
0
5
NORDSON CORP
COM
655663102
26
407
SH
SOLE
0
0
0
26
ALUMINUM CORP CHINA LTD
SPON ADR H SHS
022276109
1
95
SH
SOLE
0
0
0
1
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
7
75
SH
SOLE
0
0
0
7
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
65
525
SH
SOLE
0
0
0
65
CONOCOPHILLIPS
COM
20825C104
231
4947
SH
SOLE
0
0
0
231
CARDINAL HEALTH INC
COM
14149Y108
5
60
SH
SOLE
0
0
0
5
SPECTRA ENERGY CORP
COM
847560109
16
648
SH
SOLE
0
0
0
16
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
187
12271
SH
SOLE
0
0
0
187
BALL CORP
COM
058498106
11
155
SH
SOLE
0
0
0
11
VISA INC
COM CL A
92826C839
533
6870
SH
SOLE
0
0
0
533
ICICI BK LTD
ADR
45104G104
2
244
SH
SOLE
0
0
0
2
SUNCOR ENERGY INC NEW
COM
867224107
2
65
SH
SOLE
0
0
0
2
ISHARES TR
SANDP 500 GRWT ETF
464287309
54
469
SH
SOLE
0
0
0
54
ILLINOIS TOOL WKS INC
COM
452308109
13
141
SH
SOLE
0
0
0
13
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
12
257
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
17
262
SH
SOLE
0
0
0
17
PUBLIC STORAGE
COM
74460D109
7
29
SH
SOLE
0
0
0
7
GUIDEWIRE SOFTWARE INC
COM
40171V100
14
238
SH
SOLE
0
0
0
14
DOLLAR GEN CORP NEW
COM
256677105
4
56
SH
SOLE
0
0
0
4
UNIFIRST CORP MASS
COM
904708104
63
601
SH
SOLE
0
0
0
63
ECOLAB INC
COM
278865100
27
236
SH
SOLE
0
0
0
27
AMC NETWORKS INC
CL A
00164V103
11
150
SH
SOLE
0
0
0
11
APACHE CORP
COM
037411105
11
245
SH
SOLE
0
0
0
11
CHUBB CORP
COM
171232101
46
344
SH
SOLE
0
0
0
46
JANUS CAP GROUP INC
COM
47102X105
8
600
SH
SOLE
0
0
0
8
EXPEDITORS INTL WASH INC
COM
302130109
3
76
SH
SOLE
0
0
0
3
MOSAIC CO NEW
COM
61945c103
55
1998
SH
SOLE
0
0
0
55
ANNALY CAP MGMT INC
COM
035710409
1
147
SH
SOLE
0
0
0
1
EXPEDIA INC DEL
COM NEW
30212P303
39
317
SH
SOLE
0
0
0
39
DUN AND BRADSTREET CORP DEL NE
COM
26483E100
2
18
SH
SOLE
0
0
0
2
SCHWAB CHARLES CORP NEW
COM
808513105
102
3092
SH
SOLE
0
0
0
102
AMAZON COM INC
COM
023135106
331
490
SH
SOLE
0
0
0
331
NEWMONT MINING CORP
COM
651639106
10
542
SH
SOLE
0
0
0
10
ALPHABET INC
CAP STK CL C
02079K107
350
461
SH
SOLE
0
0
0
350
ROCKWELL COLLINS INC
COM
774341101
14
156
SH
SOLE
0
0
0
14
SK TELECOM LTD
SPONSORED ADR
78440P108
1
47
SH
SOLE
0
0
0
1
HCP INC
COM
40414L109
9
238
SH
SOLE
0
0
0
9
SHIRE PLC
SPONSORED ADR
82481R106
17
82
SH
SOLE
0
0
0
17
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654v101
2
490
SH
SOLE
0
0
0
2
LAUDER ESTEE COS INC
CL A
518439104
11
128
SH
SOLE
0
0
0
11
CROWN CASTLE INTL CORP NEW
COM
22822V101
6
70
SH
SOLE
0
0
0
6
ARRAY BIOPHARMA INC
COM
04269X105
4
1050
SH
SOLE
0
0
0
4
MANHATTAN ASSOCS INC
COM
562750109
26
389
SH
SOLE
0
0
0
26
NOVARTIS A G
SPONSORED ADR
66987V109
40
470
SH
SOLE
0
0
0
40
LILLY ELI AND CO
COM
532457108
191
2269
SH
SOLE
0
0
0
191
MACROGENICS INC
COM
556099109
6
200
SH
SOLE
0
0
0
6
ORACLE CORP
COM
68389X105
247
6773
SH
SOLE
0
0
0
247
ISHARES TR
TIPS BD ETF
464287176
75
685
SH
SOLE
0
0
0
75
VERISIGN INC
COM
92343E102
2
22
SH
SOLE
0
0
0
2
EDISON INTL
COM
281020107
90
1526
SH
SOLE
0
0
0
90
ROBERT HALF INTL INC
COM
770323103
45
951
SH
SOLE
0
0
0
45
NORFOLK SOUTHERN CORP
COM
655844108
121
1428
SH
SOLE
0
0
0
121
OPHTHOTECH CORP
COM
683745103
25
316
SH
SOLE
0
0
0
25
AMERICAN ELEC PWR INC
COM
025537101
18
311
SH
SOLE
0
0
0
18
LENDINGCLUB CORP
COM
52603A109
47
4240
SH
SOLE
0
0
0
47
PRUDENTIAL PLC
ADR
74435K204
24
540
SH
SOLE
0
0
0
24
SCIENCE APPLICATNS INTL CP N
COM
808625107
2
34
SH
SOLE
0
0
0
2
AUTODESK INC
COM
052769106
212
3476
SH
SOLE
0
0
0
212
QEP RES INC
COM
74733V100
1
60
SH
SOLE
0
0
0
1
ARM HLDGS PLC
SPONSORED ADR
042068106
203
4478
SH
SOLE
0
0
0
203
BURLINGTON STORES INC
COM
122017106
30
709
SH
SOLE
0
0
0
30
EDWARDS LIFESCIENCES CORP
COM
28176E108
62
782
SH
SOLE
0
0
0
62
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2
142
SH
SOLE
0
0
0
2
ISHARES TR
CORE SANDP500 ETF
464287200
135
657
SH
SOLE
0
0
0
135
NETFLIX INC
COM
64110L106
96
840
SH
SOLE
0
0
0
96
TIFFANY AND CO NEW
COM
886547108
1
7
SH
SOLE
0
0
0
1
CARNIVAL CORP
PAIRED CTF
143658300
194
3562
SH
SOLE
0
0
0
194
PNC FINL SVCS GROUP INC
COM
693475105
13
132
SH
SOLE
0
0
0
13
REGIONS FINL CORP NEW
COM
7591EP100
22
2320
SH
SOLE
0
0
0
22
MEDIVATION INC
COM
58501N101
42
870
SH
SOLE
0
0
0
42
IHS INC
CL A
451734107
3
25
SH
SOLE
0
0
0
3
PAYPAL HLDGS INC
COM
70450Y103
2
61
SH
SOLE
0
0
0
2
T MOBILE US INC
COM
872590104
6
142
SH
SOLE
0
0
0
6
FIREEYE INC
COM
31816Q101
12
593
SH
SOLE
0
0
0
12
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
1
284
SH
SOLE
0
0
0
1
DANAHER CORP DEL
COM
235851102
121
1298
SH
SOLE
0
0
0
121
SCHOLASTIC CORP
COM
807066105
1
13
SH
SOLE
0
0
0
1
CITRIX SYS INC
COM
177376100
19
257
SH
SOLE
0
0
0
19
FEDEX CORP
COM
31428X106
128
857
SH
SOLE
0
0
0
128
CDK GLOBAL INC
COM
12508E101
1
28
SH
SOLE
0
0
0
1
RANGE RES CORP
COM
75281A109
1
54
SH
SOLE
0
0
0
1
LAZARD LTD
SHS A
G54050102
167
3721
SH
SOLE
0
0
0
167
HOST HOTELS AND RESORTS INC
COM
44107P104
1
89
SH
SOLE
0
0
0
1
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
ARES CAP CORP
COM
04010L103
3
220
SH
SOLE
0
0
0
3
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
2
64
SH
SOLE
0
0
0
2
CHURCH AND DWIGHT INC
COM
171340102
30
350
SH
SOLE
0
0
0
30
BARCLAYS PLC
ADR
06738E204
2
147
SH
SOLE
0
0
0
2
DARLING INGREDIENTS INC
COM
237266101
50
4785
SH
SOLE
0
0
0
50
ENSCO PLC
SHS CLASS A
G3157S106
4
289
SH
SOLE
0
0
0
4
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
12
496
SH
SOLE
0
0
0
12
REGENERON PHARMACEUTICALS
COM
75886F107
212
390
SH
SOLE
0
0
0
212
CHOICE HOTELS INTL INC
COM
169905106
1
21
SH
SOLE
0
0
0
1
HORMEL FOODS CORP
COM
440452100
3
34
SH
SOLE
0
0
0
3
AMERICAN TOWER CORP NEW
COM
03027X100
42
435
SH
SOLE
0
0
0
42
FIBROGEN INC
COM
31572Q808
6
200
SH
SOLE
0
0
0
6
SCHEIN HENRY INC
COM
806407102
3
18
SH
SOLE
0
0
0
3
HP INC
COM
40434L105
5
439
SH
SOLE
0
0
0
5
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
1
29
SH
SOLE
0
0
0
1
INVESCO LTD
SHS
G491BT108
3
82
SH
SOLE
0
0
0
3
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2554
27501
SH
SOLE
0
0
0
2554
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
970
29659
SH
SOLE
0
0
0
970
AU OPTRONICS CORP
SPONSORED ADR
002255107
1
276
SH
SOLE
0
0
0
1
MICHAEL KORS HLDGS LTD
SHS
G60754101
8
192
SH
SOLE
0
0
0
8
POLYCOM INC
COM
73172K104
4
300
SH
SOLE
0
0
0
4
BIOGEN INC
COM
09062X103
100
328
SH
SOLE
0
0
0
100
INTERXION HOLDING N.V
SHS
N47279109
17
550
SH
SOLE
0
0
0
17
NATIONAL OILWELL VARCO INC
COM
637071101
12
360
SH
SOLE
0
0
0
12
SIMON PPTY GROUP INC NEW
COM
828806109
48
247
SH
SOLE
0
0
0
48
LINKEDIN CORP
COM CL A
53578A108
154
686
SH
SOLE
0
0
0
154
PROCTER AND GAMBLE CO
COM
742718109
407
5121
SH
SOLE
0
0
0
407
CHINA EASTN AIRLS LTD
SPON ADR CL H
16937R104
28
1000
SH
SOLE
0
0
0
28
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
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
1
17
SH
SOLE
0
0
0
1
B/E AEROSPACE INC
COM
073302101
17
406
SH
SOLE
0
0
0
17
MOODYS CORP
COM
615369105
4
39
SH
SOLE
0
0
0
4
WABTEC CORP
COM
929740108
51
712
SH
SOLE
0
0
0
51
NIDEC CORP
SPONSORED ADR
654090109
12
678
SH
SOLE
0
0
0
12
CME GROUP INC
COM
12572Q105
18
195
SH
SOLE
0
0
0
18
DUNKIN BRANDS GROUP INC
COM
265504100
22
519
SH
SOLE
0
0
0
22
PRICELINE GRP INC
COM NEW
741503403
150
118
SH
SOLE
0
0
0
150
3M CO
COM
88579Y101
76
503
SH
SOLE
0
0
0
76
ARCH CAP GROUP LTD
ORD
G0450A105
8
112
SH
SOLE
0
0
0
8
ARGAN INC
COM
04010E109
16
509
SH
SOLE
0
0
0
16
BOEING CO
COM
097023105
294
2036
SH
SOLE
0
0
0
294
NEWELL RUBBERMAID INC
COM
651229106
12
261
SH
SOLE
0
0
0
12
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
4
188
SH
SOLE
0
0
0
4
ISHARES TR
RUSSELL 3000 ETF
464287689
413
3435
SH
SOLE
0
413
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
24
587
SH
SOLE
0
0
0
24
WESTERN DIGITAL CORP
COM
958102105
125
2078
SH
SOLE
0
0
0
125
TERADATA CORP DEL
COM
88076W103
7
268
SH
SOLE
0
0
0
7
FIRST SOLAR INC
COM
336433107
9
129
SH
SOLE
0
0
0
9
ASSURANT INC
COM
04621x108
4
49
SH
SOLE
0
0
0
4
BAXALTA INC
COM
07177M103
6
161
SH
SOLE
0
0
0
6
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
86
446
SH
SOLE
0
0
0
86
AGILENT TECHNOLOGIES INC
COM
00846U101
2
44
SH
SOLE
0
0
0
2
SPRINT CORP
COM SER 1
85207u105
2
575
SH
SOLE
0
0
0
2
AMERISOURCEBERGEN CORP
COM
03073E105
4
36
SH
SOLE
0
0
0
4
HARMONIC INC
COM
413160102
6
1400
SH
SOLE
0
0
0
6
WEC ENERGY GROUP INC
COM
92939U106
14
265
SH
SOLE
0
0
0
14
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
11
74
SH
SOLE
0
0
0
11
FIDELITY NATL INFORMATION SV
COM
31620M106
4
59
SH
SOLE
0
0
0
4
PHILLIPS 66
COM
718546104
107
1303
SH
SOLE
0
0
0
107
MCKESSON CORP
COM
58155Q103
15
75
SH
SOLE
0
0
0
15
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
160
469
SH
SOLE
0
0
0
160
ALIGN TECHNOLOGY INC
COM
016255101
38
571
SH
SOLE
0
0
0
38
UDR INC
COM
902653104
6
151
SH
SOLE
0
0
0
6
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
6
56
SH
SOLE
0
0
0
6
BROADCOM CORP
CL A
111320107
34
591
SH
SOLE
0
0
0
34
COLUMBIA PIPELINE GROUP INC
COM
198280109
22
1079
SH
SOLE
0
0
0
22
NUCOR CORP
COM
670346105
1
29
SH
SOLE
0
0
0
1
HD SUPPLY HLDGS INC
COM
40416M105
46
1529
SH
SOLE
0
0
0
46
BLOCK H AND R INC
COM
093671105
7
222
SH
SOLE
0
0
0
7
POSCO
SPONSORED ADR
693483109
2
67
SH
SOLE
0
0
0
2
WILLIAMS SONOMA INC
COM
969904101
42
721
SH
SOLE
0
0
0
42
TOTAL S A
SPONSORED ADR
89151E109
11
249
SH
SOLE
0
0
0
11
HUNT J B TRANS SVCS INC
COM
445658107
2
21
SH
SOLE
0
0
0
2
BANK HAWAII CORP
COM
062540109
126
2006
SH
SOLE
0
0
0
126
TELEFONICA S A
SPONSORED ADR
879382208
1
87
SH
SOLE
0
0
0
1
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
27
6094
SH
SOLE
0
0
0
27
VORNADO RLTY TR
SH BEN INT
929042109
6
62
SH
SOLE
0
0
0
6
MARATHON OIL CORP
COM
565849106
53
4205
SH
SOLE
0
0
0
53
FLEETCOR TECHNOLOGIES INC
COM
339041105
1
6
SH
SOLE
0
0
0
1
UNION PAC CORP
COM
907818108
8
97
SH
SOLE
0
0
0
8
MUELLER INDS INC
COM
624756102
54
2005
SH
SOLE
0
0
0
54
BOYD GAMING CORP
COM
103304101
12
600
SH
SOLE
0
0
0
12
COOPER COS INC
COM NEW
216648402
1
4
SH
SOLE
0
0
0
1
ATHENAHEALTH INC
COM
04685w103
64
400
SH
SOLE
0
0
0
64
YAHOO INC
COM
984332106
24
727
SH
SOLE
0
0
0
24
MARRIOTT INTL INC NEW
CL A
571903202
26
384
SH
SOLE
0
0
0
26
TESLA MTRS INC
COM
88160R101
2
10
SH
SOLE
0
0
0
2
TECK RESOURCES LTD
CL B
878742204
2
602
SH
SOLE
0
0
0
2
CA INC
COM
12673P105
32
1113
SH
SOLE
0
0
0
32
HSBC HLDGS PLC
SPON ADR NEW
404280406
4
109
SH
SOLE
0
0
0
4
ENERGEN CORP
COM
29265N108
1
19
SH
SOLE
0
0
0
1
NIKE INC
CL B
654106103
20
316
SH
SOLE
0
0
0
20
NORTHWEST BANCSHARES INC MD
COM
667340103
69
5162
SH
SOLE
0
0
0
69
PARKER HANNIFIN CORP
COM
701094104
15
157
SH
SOLE
0
0
0
15
JACK IN THE BOX INC
COM
466367109
1
8
SH
SOLE
0
0
0
1
FIRST REP BK SAN FRANCISCO C
COM
33616C100
50
754
SH
SOLE
0
0
0
50
CABOT OIL AND GAS CORP
COM
127097103
1
50
SH
SOLE
0
0
0
1
EQT CORP
COM
26884L109
1
14
SH
SOLE
0
0
0
1
MEDNAX INC
COM
58502B106
1
8
SH
SOLE
0
0
0
1
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
26
261
SH
SOLE
0
0
0
26
STATE STR CORP
COM
857477103
6
90
SH
SOLE
0
0
0
6
MONSANTO CO NEW
COM
61166W101
81
827
SH
SOLE
0
0
0
81
WASTE MGMT INC DEL
COM
94106L109
11
202
SH
SOLE
0
0
0
11
NOBLE CORP PLC
SHS USD
G65431101
1
48
SH
SOLE
0
0
0
1
ORANGE
SPONSORED ADR
684060106
43
2598
SH
SOLE
0
0
0
43
CONSOLIDATED EDISON INC
COM
209115104
4
55
SH
SOLE
0
0
0
4
NISOURCE INC
COM
65473P105
21
1086
SH
SOLE
0
0
0
21
CHINA SOUTHN AIRLS LTD
SPON ADR CL H
169409109
9
232
SH
SOLE
0
0
0
9
SALESFORCE COM INC
COM
79466L302
274
3490
SH
SOLE
0
0
0
274
NEWMARKET CORP
COM
651587107
133
349
SH
SOLE
0
0
0
133
ERICSSON
ADR B SEK 10
294821608
3
356
SH
SOLE
0
0
0
3
WEYERHAEUSER CO
COM
962166104
3
116
SH
SOLE
0
0
0
3
TIME WARNER INC
COM NEW
887317303
23
350
SH
SOLE
0
0
0
23
GAP INC DEL
COM
364760108
17
676
SH
SOLE
0
0
0
17
KELLOGG CO
COM
487836108
9
118
SH
SOLE
0
0
0
9
THE ADT CORPORATION
COM
00101J106
6
184
SH
SOLE
0
0
0
6
TIDEWATER INC
COM
886423102
10
1488
SH
SOLE
0
0
0
10
LEAR CORP
COM NEW
521865204
2
15
SH
SOLE
0
0
0
2
ENTERPRISE PRODS PARTNERS L
COM
293792107
16
622
SH
SOLE
0
0
0
16
DELTA AIR LINES INC DEL
COM NEW
247361702
14
279
SH
SOLE
0
0
0
14
MEAD JOHNSON NUTRITION CO
COM
582839106
1
18
SH
SOLE
0
0
0
1
SYNOPSYS INC
COM
871607107
4
80
SH
SOLE
0
0
0
4
WAL-MART STORES INC
COM
931142103
19
308
SH
SOLE
0
0
0
19
SAP SE
SPON ADR
803054204
4
50
SH
SOLE
0
0
0
4
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
19
150
SH
SOLE
0
0
0
19
ROWAN COMPANIES PLC
SHS CL A
G7665A101
4
250
SH
SOLE
0
0
0
4
SOUTHWEST AIRLS CO
COM
844741108
28
644
SH
SOLE
0
0
0
28
GOLDCORP INC NEW
COM
380956409
1
70
SH
SOLE
0
0
0
1
VEEVA SYS INC
CL A COM
922475108
13
450
SH
SOLE
0
0
0
13
BOB EVANS FARMS INC
COM
096761101
48
1230
SH
SOLE
0
0
0
48
FORTINET INC
COM
34959e109
34
1096
SH
SOLE
0
0
0
34
EXELON CORP
COM
30161N101
4
145
SH
SOLE
0
0
0
4
ANTHEM INC
COM
036752103
18
130
SH
SOLE
0
0
0
18
ACUITY BRANDS INC
COM
00508Y102
14
59
SH
SOLE
0
0
0
14
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
IMPERIAL OIL LTD
COM NEW
453038408
1
38
SH
SOLE
0
0
0
1
VIAVI SOLUTIONS INC
COM
925550105
4
600
SH
SOLE
0
0
0
4
PEMBINA PIPELINE CORP
COM
706327103
1
59
SH
SOLE
0
0
0
1
EXXON MOBIL CORP
COM
30231G102
423
5426
SH
SOLE
0
0
0
423
EQUINIX INC
COM PAR $0.001
29444U700
1
3
SH
SOLE
0
0
0
1
CF INDS HLDGS INC
COM
125269100
9
218
SH
SOLE
0
0
0
9
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
5
97
SH
SOLE
0
0
0
5
CISCO SYS INC
COM
17275R102
158
5828
SH
SOLE
0
0
0
158
ISHARES TR
RUSSELL 2000 ETF
464287655
845
7500
SH
SOLE
0
845
0
0
NAVIENT CORP
COM
63938C108
2
190
SH
SOLE
0
0
0
2
POWER INTEGRATIONS INC
COM
739276103
22
455
SH
SOLE
0
0
0
22
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2
39
SH
SOLE
0
0
0
2
ANTERO RES CORP
COM
03674X106
5
222
SH
SOLE
0
0
0
5
RESMED INC
COM
761152107
2
31
SH
SOLE
0
0
0
2
MONSTER BEVERAGE CORP NEW
COM
61174X109
5
32
SH
SOLE
0
0
0
5
DISCOVER FINL SVCS
COM
254709108
3
56
SH
SOLE
0
0
0
3
CELGENE CORP
COM
151020104
201
1681
SH
SOLE
0
0
0
201
ELECTRONIC ARTS INC
COM
285512109
4
52
SH
SOLE
0
0
0
4
ISHARES TR
RUS MID-CAP ETF
464287499
96
601
SH
SOLE
0
0
0
96
DIAGEO P L C
SPON ADR NEW
25243Q205
2
18
SH
SOLE
0
0
0
2
DOMINION RES INC VA NEW
COM
25746U109
46
683
SH
SOLE
0
0
0
46
IRIDIUM COMMUNICATIONS INC
COM
46269C102
6
700
SH
SOLE
0
0
0
6
ISHARES TR
MSCI ACWI ETF
464288257
7240
129701
SH
SOLE
0
0
0
7240
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
87
833
SH
SOLE
0
0
0
87
BRF SA
SPONSORED ADR
10552T107
1
60
SH
SOLE
0
0
0
1
TRIMBLE NAVIGATION LTD
COM
896239100
17
771
SH
SOLE
0
0
0
17
STERICYCLE INC
COM
858912108
151
1250
SH
SOLE
0
0
0
151
ABB LTD
SPONSORED ADR
000375204
2
130
SH
SOLE
0
0
0
2
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
6
206
SH
SOLE
0
0
0
6
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
SKYWORKS SOLUTIONS INC
COM
83088M102
1
19
SH
SOLE
0
0
0
1
OLD NATL BANCORP IND
COM
680033107
52
3837
SH
SOLE
0
0
0
52
CNOOC LTD
SPONSORED ADR
126132109
1
12
SH
SOLE
0
0
0
1
KEYCORP NEW
COM
493267108
8
588
SH
SOLE
0
0
0
8
CENTENE CORP DEL
COM
15135B101
42
641
SH
SOLE
0
0
0
42
ITC HLDGS CORP
COM
465685105
1
15
SH
SOLE
0
0
0
1
MIDDLEBY CORP
COM
596278101
48
444
SH
SOLE
0
0
0
48
UNIVERSAL HLTH SVCS INC
CL B
913903100
32
266
SH
SOLE
0
0
0
32
UNDER ARMOUR INC
CL A
904311107
68
843
SH
SOLE
0
0
0
68
UNITED PARCEL SERVICE INC
CL B
911312106
164
1707
SH
SOLE
0
0
0
164
NRG ENERGY INC
COM NEW
629377508
4
338
SH
SOLE
0
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
721
927
SH
SOLE
0
0
0
721
EXPRESS SCRIPTS HLDG CO
COM
30219G108
273
3128
SH
SOLE
0
0
0
273
HOLOGIC INC
COM
436440101
172
4438
SH
SOLE
0
0
0
172
BAIDU INC
SPON ADR REP A
056752108
154
815
SH
SOLE
0
0
0
154
TYCO INTL PLC
SHS
G91442106
4
132
SH
SOLE
0
0
0
4
VALEANT PHARMACEUTICALS INTL
COM
91911k102
2
15
SH
SOLE
0
0
0
2
DYAX CORP
COM
26746E103
15
400
SH
SOLE
0
0
0
15
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2
6
SH
SOLE
0
0
0
2
ATMEL CORP
COM
049513104
19
2200
SH
SOLE
0
0
0
19
BAXTER INTL INC
COM
071813109
5
140
SH
SOLE
0
0
0
5
REPUBLIC SVCS INC
COM
760759100
18
401
SH
SOLE
0
0
0
18
TJX COS INC NEW
COM
872540109
12
169
SH
SOLE
0
0
0
12
PFIZER INC
COM
717081103
155
4815
SH
SOLE
0
0
0
155
YANZHOU COAL MNG CO LTD
SPON ADR H SHS
984846105
1
171
SH
SOLE
0
0
0
1
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
29
423
SH
SOLE
0
0
0
29
ORMAT TECHNOLOGIES INC
COM
686688102
1
19
SH
SOLE
0
0
0
1
CUBIC CORP
COM
229669106
29
617
SH
SOLE
0
0
0
29
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
4
679
SH
SOLE
0
0
0
4
PROTHENA CORP PLC
SHS
G72800108
7
100
SH
SOLE
0
0
0
7
EDGEWELL PERS CARE CO
COM
28035Q102
79
1004
SH
SOLE
0
0
0
79
MYLAN N V
SHS EURO
N59465109
1
19
SH
SOLE
0
0
0
1
HERSHEY CO
COM
427866108
18
201
SH
SOLE
0
0
0
18
INTERACTIVE BROKERS GROUP IN
COM
45841N107
20
459
SH
SOLE
0
0
0
20
COMCAST CORP NEW
CL A
20030N101
40
714
SH
SOLE
0
0
0
40
AKORN INC
COM
009728106
40
1080
SH
SOLE
0
0
0
40
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
2
120
SH
SOLE
0
0
0
2
SEMPRA ENERGY
COM
816851109
10
108
SH
SOLE
0
0
0
10
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
1
151
SH
SOLE
0
0
0
1
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
6
1000
SH
SOLE
0
0
0
6
V F CORP
COM
918204108
6
93
SH
SOLE
0
0
0
6
ORIX CORP
SPONSORED ADR
686330101
15
214
SH
SOLE
0
0
0
15
GOODYEAR TIRE AND RUBR CO
COM
382550101
22
681
SH
SOLE
0
0
0
22
MCGRAW HILL FINL INC
COM
580645109
4
42
SH
SOLE
0
0
0
4
DOLLAR TREE INC
COM
256746108
159
2061
SH
SOLE
0
0
0
159
DIANA SHIPPING INC
COM
Y2066G104
4
850
SH
SOLE
0
0
0
4
LIBERTY BROADBAND CORP
COM SER A
530307107
1
14
SH
SOLE
0
0
0
1
COACH INC
COM
189754104
10
299
SH
SOLE
0
0
0
10
PRAXAIR INC
COM
74005P104
3
30
SH
SOLE
0
0
0
3
BROADSOFT INC
COM
11133B409
14
391
SH
SOLE
0
0
0
14
KRAFT HEINZ CO
COM
500754106
33
457
SH
SOLE
0
0
0
33
WHITING PETE CORP NEW
COM
966387102
4
467
SH
SOLE
0
0
0
4
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2
17
SH
SOLE
0
0
0
2
UNITED CONTL HLDGS INC
COM
910047109
12
206
SH
SOLE
0
0
0
12
AETNA INC NEW
COM
00817Y108
6
56
SH
SOLE
0
0
0
6
BROOKDALE SR LIVING INC
COM
112463104
24
1315
SH
SOLE
0
0
0
24