The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 144 817 SH   SOLE   817 0 0
AARONS INC COM PAR $0.50 002535300 1 44 SH   SOLE   44 0 0
ABBOTT LABS COM 002824100 5 130 SH   SOLE   130 0 0
ABBVIE INC COM 00287Y109 9 145 SH   SOLE   145 0 0
ABIOMED INC COM 003654100 1 8 SH   SOLE   8 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 109 SH   SOLE   109 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2 45 SH   SOLE   45 0 0
ADOBE SYS INC COM 00724F101 1 10 SH   SOLE   10 0 0
AECOM COM 00766T100 1 36 SH   SOLE   36 0 0
AETNA INC NEW COM 00817Y108 2 15 SH   SOLE   15 0 0
AFFILIATED MANAGERS GROUP COM 008252108 0 3 SH   SOLE   3 0 0
AFLAC INC COM 001055102 3 36 SH   SOLE   36 0 0
AIR LEASE CORP CL A 00912X302 2 58 SH   SOLE   58 0 0
AIR PRODS & CHEMS INC COM 009158106 1 8 SH   SOLE   8 0 0
ALBEMARLE CORP COM 012653101 1 17 SH   SOLE   17 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2 60 SH   SOLE   60 0 0
ALLEGHANY CORP DEL COM 017175100 3 5 SH   SOLE   5 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 0 7 SH   SOLE   7 0 0
ALLERGAN PLC SHS G0177J108 3 13 SH   SOLE   13 0 0
ALLIANT ENERGY CORP COM 018802108 2 44 SH   SOLE   44 0 0
ALLSTATE CORP COM 020002101 5 72 SH   SOLE   72 0 0
ALPHABET INC CAP STK CL A 02079K305 51 64 SH   SOLE   64 0 0
ALPHABET INC CAP STK CL C 02079K107 33 43 SH   SOLE   43 0 0
ALTRIA GROUP INC COM 02209S103 18 278 SH   SOLE   278 0 0
AMAZON COM INC COM 023135106 35 42 SH   SOLE   42 0 0
AMC NETWORKS INC CL A 00164V103 1 11 SH   SOLE   11 0 0
AMDOCS LTD SHS G02602103 1 20 SH   SOLE   20 0 0
AMERCO COM 023586100 1 3 SH   SOLE   3 0 0
AMEREN CORP COM 023608102 1 24 SH   SOLE   24 0 0
AMERICAN CAP LTD COM 02503Y103 0 21 SH   SOLE   21 0 0
AMERICAN EAGLE OUTFITTERS N COM 02553E106 1 79 SH   SOLE   79 0 0
AMERICAN ELEC PWR INC COM 025537101 2 24 SH   SOLE   24 0 0
AMERICAN EXPRESS CO COM 025816109 10 159 SH   SOLE   159 0 0
AMERICAN FINL GROUP INC OHI COM 025932104 3 39 SH   SOLE   39 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16 263 SH   SOLE   263 0 0
AMERICAN NATL INS CO COM 028591105 5 37 SH   SOLE   37 0 0
AMERIPRISE FINL INC COM 03076C106 3 32 SH   SOLE   32 0 0
AMGEN INC COM 031162100 20 118 SH   SOLE   118 0 0
AMPHENOL CORP NEW CL A 032095101 4 64 SH   SOLE   64 0 0
AMSURG CORP COM 03232P405 1 14 SH   SOLE   14 0 0
AMTRUST FINL SVCS INC COM 032359309 2 88 SH   SOLE   88 0 0
ANADARKO PETE CORP COM 032511107 1 8 SH   SOLE   8 0 0
ANALOG DEVICES INC COM 032654105 37 580 SH   SOLE   580 0 0
ANSYS INC COM 03662Q105 1 9 SH   SOLE   9 0 0
ANTHEM INC COM 036752103 2 15 SH   SOLE   15 0 0
AON PLC SHS CL A G0408V102 0 4 SH   SOLE   4 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3 59 SH   SOLE   59 0 0
APPLE INC COM 037833100 107 948 SH   SOLE   948 0 0
APPLIED MATLS INC COM 038222105 3 90 SH   SOLE   90 0 0
AQUA AMERICA INC COM 03836W103 0 1 SH   SOLE   1 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2 46 SH   SOLE   46 0 0
ARRIS INTL INC SHS G0551A103 0 1 SH   SOLE   1 0 0
ARROW ELECTRS INC COM 042735100 5 80 SH   SOLE   80 0 0
ASSURANT INC COM 04621X108 4 41 SH   SOLE   41 0 0
ASSURED GUARANTY LTD COM G0585R106 10 371 SH   SOLE   371 0 0
AT&T INC COM 00206R102 180 4,444 SH   SOLE   4,444 0 0
ATMOS ENERGY CORP COM 049560105 1 16 SH   SOLE   16 0 0
AUTODESK INC COM 052769106 1 20 SH   SOLE   20 0 0
AUTOMATIC DATA PROCESSING I COM 053015103 2 25 SH   SOLE   25 0 0
AUTOZONE INC COM 053332102 2 3 SH   SOLE   3 0 0
AVANGRID INC COM 05351W103 5 116 SH   SOLE   116 0 0
AVNET INC COM 053807103 6 142 SH   SOLE   142 0 0
BAKER HUGHES INC COM 057224107 0 6 SH   SOLE   6 0 0
BANK AMER CORP COM 060505104 14 900 SH   SOLE   900 0 0
BANK NEW YORK MELLON CORP COM 064058100 3 65 SH   SOLE   65 0 0
BARD C R INC COM 067383109 5 22 SH   SOLE   22 0 0
BAXTER INTL INC COM 071813109 12 245 SH   SOLE   245 0 0
BB&T CORP COM 054937107 1 29 SH   SOLE   29 0 0
BECTON DICKINSON & CO COM 075887109 1 8 SH   SOLE   8 0 0
BERKLEY W R CORP COM 084423102 2 38 SH   SOLE   38 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 129 890 SH   SOLE   890 0 0
BEST BUY INC COM 086516101 1 36 SH   SOLE   36 0 0
BIG LOTS INC COM 089302103 1 25 SH   SOLE   25 0 0
BIO TECHNE CORP COM 09073M104 1 13 SH   SOLE   13 0 0
BIOGEN INC COM 09062X103 4 14 SH   SOLE   14 0 0
BLACKROCK INC COM 09247X101 2 6 SH   SOLE   6 0 0
BLOCK H & R INC COM 093671105 0 1 SH   SOLE   1 0 0
BOEING CO COM 097023105 14 108 SH   SOLE   108 0 0
BOSTON PROPERTIES INC COM 101121101 0 3 SH   SOLE   3 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3 50 SH   SOLE   50 0 0
BROADCOM LTD SHS Y09827109 2 12 SH   SOLE   12 0 0
BROADRIDGE FINL SOLUTIONS I COM 11133T103 1 19 SH   SOLE   19 0 0
BROWN FORMAN CORP CL B 115637209 44 920 SH   SOLE   920 0 0
BUNGE LIMITED COM G16962105 0 4 SH   SOLE   4 0 0
CA INC COM 12673P105 3 98 SH   SOLE   98 0 0
CABELAS INC COM 126804301 1 16 SH   SOLE   16 0 0
CABLE ONE INC COM 12685J105 2 4 SH   SOLE   4 0 0
CABOT OIL & GAS CORP COM 127097103 0 2 SH   SOLE   2 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1 55 SH   SOLE   55 0 0
CALATLANTIC GROUP INC COM 128195104 2 48 SH   SOLE   48 0 0
CAMPBELL SOUP CO COM 134429109 6 117 SH   SOLE   117 0 0
CAPITAL ONE FINL CORP COM 14040H105 11 155 SH   SOLE   155 0 0
CARDINAL HEALTH INC COM 14149Y108 1 15 SH   SOLE   15 0 0
CARLISLE COS INC COM 142339100 1 13 SH   SOLE   13 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1 25 SH   SOLE   25 0 0
CARTER INC COM 146229109 1 11 SH   SOLE   11 0 0
CASEYS GEN STORES INC COM 147528103 3 22 SH   SOLE   22 0 0
CATERPILLAR INC DEL COM 149123101 6 70 SH   SOLE   70 0 0
CBRE GROUP INC CL A 12504L109 1 19 SH   SOLE   19 0 0
CBS CORP NEW CL B 124857202 2 29 SH   SOLE   29 0 0
CDK GLOBAL INC COM 12508E101 2 31 SH   SOLE   31 0 0
CELANESE CORP DEL COM SER A 150870103 0 4 SH   SOLE   4 0 0
CELGENE CORP COM 151020104 10 97 SH   SOLE   97 0 0
CENVEO INC COM NEW 15670S402 0 39 SH   SOLE   39 0 0
CF INDS HLDGS INC COM 125269100 1 25 SH   SOLE   25 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 11 39 SH   SOLE   39 0 0
CHEMOURS CO COM 163851108 0 16 SH   SOLE   16 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 5 SH   SOLE   5 0 0
CHEVRON CORP NEW COM 166764100 31 303 SH   SOLE   303 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 0 1 SH   SOLE   1 0 0
CHUBB LIMITED COM H1467J104 25 199 SH   SOLE   199 0 0
CISCO SYS INC COM 17275R102 56 1,751 SH   SOLE   1,751 0 0
CIT GROUP INC COM NEW 125581801 1 35 SH   SOLE   35 0 0
CITIGROUP INC COM NEW 172967424 18 385 SH   SOLE   385 0 0
CITIZENS FINL GROUP INC COM 174610105 1 56 SH   SOLE   56 0 0
CLOROX CO DEL COM 189054109 0 1 SH   SOLE   1 0 0
CME GROUP INC COM 12572Q105 3 27 SH   SOLE   27 0 0
COACH INC COM 189754104 0 10 SH   SOLE   10 0 0
COCA COLA CO COM 191216100 59 1,400 SH   SOLE   1,400 0 0
COGNIZANT TECHNOLOGY SOLUTI CL A 192446102 1 12 SH   SOLE   12 0 0
COLGATE PALMOLIVE CO COM 194162103 5 61 SH   SOLE   61 0 0
COMCAST CORP NEW CL A 20030N101 29 440 SH   SOLE   440 0 0
COMMERCE BANCSHARES INC COM 200525103 13 254 SH   SOLE   254 0 0
COMMERCEHUB INC COM SER C 20084V306 0 1 SH   SOLE   1 0 0
COMMERCIAL METALS CO COM 201723103 1 51 SH   SOLE   51 0 0
COMMUNITY HEALTH SYS INC NE COM 203668108 1 77 SH   SOLE   77 0 0
CONOCOPHILLIPS COM 20825C104 107 2,450 SH   SOLE   2,450 0 0
CONSOLIDATED EDISON INC COM 209115104 10 138 SH   SOLE   138 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8 47 SH   SOLE   47 0 0
COOPER COS INC COM NEW 216648402 1 7 SH   SOLE   7 0 0
COPART INC COM 217204106 1 27 SH   SOLE   27 0 0
CORNING INC COM 219350105 3 139 SH   SOLE   139 0 0
CRACKER BARREL OLD CTRY STO COM 22410J106 2 17 SH   SOLE   17 0 0
CRANE CO COM 224399105 1 21 SH   SOLE   21 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1 15 SH   SOLE   15 0 0
CSX CORP COM 126408103 5 149 SH   SOLE   149 0 0
CUMMINS INC COM 231021106 2 13 SH   SOLE   13 0 0
CVS HEALTH CORP COM 126650100 14 154 SH   SOLE   154 0 0
D R HORTON INC COM 23331A109 1 38 SH   SOLE   38 0 0
DANAHER CORP DEL COM 235851102 7 94 SH   SOLE   94 0 0
DARDEN RESTAURANTS INC COM 237194105 1 21 SH   SOLE   21 0 0
DAVITA INC COM 23918K108 0 7 SH   SOLE   7 0 0
DECKERS OUTDOOR CORP COM 243537107 1 15 SH   SOLE   15 0 0
DEERE & CO COM 244199105 2 26 SH   SOLE   26 0 0
DEL TACO RESTAURANTS INC W EXP 06/30/202 245496112 0 50 PRN   SOLE   50 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1 16 SH   SOLE   16 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 96 SH   SOLE   96 0 0
DELUXE CORP COM 248019101 2 25 SH   SOLE   25 0 0
DEVON ENERGY CORP NEW COM 25179M103 3 59 SH   SOLE   59 0 0
DEVRY ED GROUP INC COM 251893103 2 69 SH   SOLE   69 0 0
DIAMOND OFFSHORE DRILLING I COM 25271C102 2 102 SH   SOLE   102 0 0
DICKS SPORTING GOODS INC COM 253393102 1 24 SH   SOLE   24 0 0
DILLARDS INC CL A 254067101 1 19 SH   SOLE   19 0 0
DISCOVER FINL SVCS COM 254709108 2 27 SH   SOLE   27 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 98 SH   SOLE   98 0 0
DISNEY WALT CO COM DISNEY 254687106 22 235 SH   SOLE   235 0 0
DOLBY LABORATORIES INC COM 25659T107 1 24 SH   SOLE   24 0 0
DOLLAR TREE INC COM 256746108 6 79 SH   SOLE   79 0 0
DOMINION RES INC VA NEW COM 25746U109 3 40 SH   SOLE   40 0 0
DOMTAR CORP COM NEW 257559203 3 77 SH   SOLE   77 0 0
DONNELLEY R R & SONS CO WHEN ISSUED 257867200 0 1 SH   SOLE   1 0 0
DOVER CORP COM 260003108 5 65 SH   SOLE   65 0 0
DOW CHEM CO COM 260543103 13 258 SH   SOLE   258 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 13 SH   SOLE   13 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 52 5,900 PRN   SOLE   5,900 0 0
DRIL-QUIP INC COM 262037104 2 27 SH   SOLE   27 0 0
DST SYS INC DEL COM 233326107 2 14 SH   SOLE   14 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7 109 SH   SOLE   109 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5 64 SH   SOLE   64 0 0
EATON CORP PLC SHS G29183103 4 64 SH   SOLE   64 0 0
EATON VANCE CORP COM NON VTG 278265103 0 1 SH   SOLE   1 0 0
EBAY INC COM 278642103 8 234 SH   SOLE   234 0 0
ECHOSTAR CORP CL A 278768106 2 47 SH   SOLE   47 0 0
EDISON INTL COM 281020107 1 16 SH   SOLE   16 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2 16 SH   SOLE   16 0 0
EMERSON ELEC CO COM 291011104 3 47 SH   SOLE   47 0 0
ENDURANCE SPECIALTY HLDGS L SHS G30397106 2 35 SH   SOLE   35 0 0
ENTERGY CORP NEW COM 29364G103 1 17 SH   SOLE   17 0 0
EOG RES INC COM 26875P101 3 31 SH   SOLE   31 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5 150 SH   SOLE   150 0 0
EVEREST RE GROUP LTD COM G3223R108 5 27 SH   SOLE   27 0 0
EVERSOURCE ENERGY COM 30040W108 2 31 SH   SOLE   31 0 0
EXELON CORP COM 30161N101 29 879 SH   SOLE   879 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6 87 SH   SOLE   87 0 0
EXTRA SPACE STORAGE INC COM 30225T102 0 3 SH   SOLE   3 0 0
EXXON MOBIL CORP COM 30231G102 532 6,092 SH   SOLE   6,092 0 0
FACEBOOK INC CL A 30303M102 13 101 SH   SOLE   101 0 0
FEDEX CORP COM 31428X106 1 8 SH   SOLE   8 0 0
FIDELITY NATL INFORMATION S COM 31620M106 0 4 SH   SOLE   4 0 0
FIFTH THIRD BANCORP COM 316773100 2 102 SH   SOLE   102 0 0
FIRST AMERN FINL CORP COM 31847R102 2 39 SH   SOLE   39 0 0
FIRST SOLAR INC COM 336433107 1 21 SH   SOLE   21 0 0
FIRSTENERGY CORP COM 337932107 1 34 SH   SOLE   34 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2 13 SH   SOLE   13 0 0
FLOWERS FOODS INC COM 343498101 0 1 SH   SOLE   1 0 0
FOOT LOCKER INC COM 344849104 1 19 SH   SOLE   19 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10 843 SH   SOLE   843 0 0
FORTIVE CORP COM 34959J108 2 46 SH   SOLE   46 0 0
FORTUNE BRANDS HOME & SEC I COM 34964C106 1 21 SH   SOLE   21 0 0
FRANKLIN RES INC COM 354613101 0 6 SH   SOLE   6 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 10 SH   SOLE   10 0 0
FRONTIER COMMUNICATIONS COR COM 35906A108 0 12 SH   SOLE   12 0 0
GAMESTOP CORP NEW CL A 36467W109 1 28 SH   SOLE   28 0 0
GAP INC DEL COM 364760108 1 28 SH   SOLE   28 0 0
GARMIN LTD SHS H2906T109 1 20 SH   SOLE   20 0 0
GATX CORP COM 361448103 2 35 SH   SOLE   35 0 0
GCP APPLIED TECHNOLOGIES IN COM 36164Y101 0 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COM 369550108 1 9 SH   SOLE   9 0 0
GENERAL ELECTRIC CO COM 369604103 149 5,042 SH   SOLE   5,042 0 0
GENERAL GROWTH PPTYS INC NE COM 370023103 1 35 SH   SOLE   35 0 0
GENERAL MLS INC COM 370334104 17 274 SH   SOLE   274 0 0
GENERAL MOLY INC COM 370373102 4 15,000 SH   SOLE   15,000 0 0
GENERAL MTRS CO COM 37045V100 7 231 SH   SOLE   231 0 0
GILEAD SCIENCES INC COM 375558103 15 194 SH   SOLE   194 0 0
GLOBAL PMTS INC COM 37940X102 4 51 SH   SOLE   51 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10 63 SH   SOLE   63 0 0
GRACE W R & CO DEL NEW COM 38388F108 0 3 SH   SOLE   3 0 0
GRAHAM HLDGS CO COM 384637104 2 4 SH   SOLE   4 0 0
GRAINGER W W INC COM 384802104 2 9 SH   SOLE   9 0 0
GREAT PLAINS ENERGY INC COM 391164100 1 41 SH   SOLE   41 0 0
GREIF INC CL A 397624107 2 33 SH   SOLE   33 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8 308 SH   SOLE   308 0 0
HALLIBURTON CO COM 406216101 116 2,582 SH   SOLE   2,582 0 0
HALYARD HEALTH INC COM 40650V100 0 2 SH   SOLE   2 0 0
HANOVER INS GROUP INC COM 410867105 3 36 SH   SOLE   36 0 0
HARLEY DAVIDSON INC COM 412822108 4 69 SH   SOLE   69 0 0
HARTFORD FINL SVCS GROUP IN COM 416515104 5 117 SH   SOLE   117 0 0
HD SUPPLY HLDGS INC COM 40416M105 1 34 SH   SOLE   34 0 0
HELMERICH & PAYNE INC COM 423452101 1 19 SH   SOLE   19 0 0
HESS CORP COM 42809H107 1 16 SH   SOLE   16 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 7 303 SH   SOLE   303 0 0
HOLLYFRONTIER CORP COM 436106108 1 54 SH   SOLE   54 0 0
HOME DEPOT INC COM 437076102 28 219 SH   SOLE   219 0 0
HONEYWELL INTL INC COM 438516106 76 651 SH   SOLE   651 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1 66 SH   SOLE   66 0 0
HP INC COM 40434L105 7 460 SH   SOLE   460 0 0
HSN INC COM 404303109 1 22 SH   SOLE   22 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1 64 SH   SOLE   64 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 8 SH   SOLE   8 0 0
HYATT HOTELS CORP COM CL A 448579102 1 23 SH   SOLE   23 0 0
IAC INTERACTIVECORP COM 44919P508 0 1 SH   SOLE   1 0 0
IDACORP INC COM 451107106 4 52 SH   SOLE   52 0 0
ILLINOIS TOOL WKS INC COM 452308109 5 40 SH   SOLE   40 0 0
ILLUMINA INC COM 452327109 0 1 SH   SOLE   1 0 0
INGERSOLL-RAND PLC SHS G47791101 4 62 SH   SOLE   62 0 0
INGEVITY CORP COM 45688C107 0 4 SH   SOLE   4 0 0
INGRAM MICRO INC CL A 457153104 1 39 SH   SOLE   39 0 0
INGREDION INC COM 457187102 3 25 SH   SOLE   25 0 0
INTEL CORP COM 458140100 52 1,389 SH   SOLE   1,389 0 0
INTERCONTINENTAL EXCHANGE I COM 45866F104 1 3 SH   SOLE   3 0 0
INTERDIGITAL INC COM 45867G101 0 2 SH   SOLE   2 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 29 182 SH   SOLE   182 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 43 SH   SOLE   43 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 0 9 SH   SOLE   9 0 0
INTL PAPER CO COM 460146103 1 23 SH   SOLE   23 0 0
INTUIT COM 461202103 0 4 SH   SOLE   4 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1 2 SH   SOLE   2 0 0
INVESCO LTD SHS G491BT108 0 12 SH   SOLE   12 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 9 119 SH   SOLE   119 0 0
ISHARES TR RUS 1000 ETF 464287622 116 961 SH   SOLE   961 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 7 98 SH   SOLE   98 0 0
ISHARES TR MSCI EAFE ETF 464287465 141 2,389 SH   SOLE   2,389 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2 65 SH   SOLE   65 0 0
ISHARES TR SELECT DIVID ETF 464287168 14 161 SH   SOLE   161 0 0
J2 GLOBAL INC COM 48123V102 1 18 SH   SOLE   18 0 0
JABIL CIRCUIT INC COM 466313103 4 175 SH   SOLE   175 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1 26 SH   SOLE   26 0 0
JOHNSON & JOHNSON COM 478160104 242 2,051 SH   SOLE   2,051 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2 50 SH   SOLE   50 0 0
JONES LANG LASALLE INC COM 48020Q107 0 2 SH   SOLE   2 0 0
JPMORGAN CHASE & CO COM 46625H100 84 1,262 SH   SOLE   1,262 0 0
JUNIPER NETWORKS INC COM 48203R104 0 1 SH   SOLE   1 0 0
KB HOME COM 48666K109 1 86 SH   SOLE   86 0 0
KBR INC COM 48242W106 0 1 SH   SOLE   1 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 51 SH   SOLE   51 0 0
KIMBERLY CLARK CORP COM 494368103 7 53 SH   SOLE   53 0 0
KLA-TENCOR CORP COM 482480100 5 66 SH   SOLE   66 0 0
KNOWLES CORP COM 49926D109 0 9 SH   SOLE   9 0 0
KOHLS CORP COM 500255104 3 65 SH   SOLE   65 0 0
KRAFT HEINZ CO COM 500754106 7 82 SH   SOLE   82 0 0
KROGER CO COM 501044101 2 56 SH   SOLE   56 0 0
L BRANDS INC COM 501797104 1 15 SH   SOLE   15 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 40 SH   SOLE   40 0 0
LAM RESEARCH CORP COM 512807108 1 15 SH   SOLE   15 0 0
LANCASTER COLONY CORP COM 513847103 1 8 SH   SOLE   8 0 0
LAS VEGAS SANDS CORP COM 517834107 1 10 SH   SOLE   10 0 0
LEAR CORP COM NEW 521865204 8 67 SH   SOLE   67 0 0
LEGG MASON INC COM 524901105 1 27 SH   SOLE   27 0 0
LEIDOS HLDGS INC COM 525327102 1 23 SH   SOLE   23 0 0
LENNAR CORP CL A 526057104 1 26 SH   SOLE   26 0 0
LENNOX INTL INC COM 526107107 4 24 SH   SOLE   24 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH   SOLE   1 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 0 23 SH   SOLE   23 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 0 5 SH   SOLE   5 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 0 1 SH   SOLE   1 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 0 6 SH   SOLE   6 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 3 SH   SOLE   3 0 0
LIBERTY PPTY TR SH BEN INT 531172104 0 5 SH   SOLE   5 0 0
LIBERTY TRIPADVISOR HLDGS I COM SER A 531465102 0 2 SH   SOLE   2 0 0
LILLY ELI & CO COM 532457108 16 199 SH   SOLE   199 0 0
LINCOLN NATL CORP IND COM 534187109 4 94 SH   SOLE   94 0 0
LOCKHEED MARTIN CORP COM 539830109 9 39 SH   SOLE   39 0 0
LOEWS CORP COM 540424108 5 132 SH   SOLE   132 0 0
LOWES COS INC COM 548661107 7 95 SH   SOLE   95 0 0
MACERICH CO COM 554382101 1 12 SH   SOLE   12 0 0
MANHATTAN ASSOCS INC COM 562750109 1 23 SH   SOLE   23 0 0
MARATHON OIL CORP COM 565849106 1 36 SH   SOLE   36 0 0
MARATHON PETE CORP COM 56585A102 13 327 SH   SOLE   327 0 0
MARKEL CORP COM 570535104 8 9 SH   SOLE   9 0 0
MARRIOTT INTL INC NEW CL A 571903202 1 17 SH   SOLE   17 0 0
MARRIOTT VACATIONS WRLDWDE COM 57164Y107 15 198 SH   SOLE   198 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13 128 SH   SOLE   128 0 0
MCDONALDS CORP COM 580135101 8 72 SH   SOLE   72 0 0
MCKESSON CORP COM 58155Q103 1 7 SH   SOLE   7 0 0
MDU RES GROUP INC COM 552690109 2 66 SH   SOLE   66 0 0
MEDNAX INC COM 58502B106 1 16 SH   SOLE   16 0 0
MEDTRONIC PLC SHS G5960L103 23 262 SH   SOLE   262 0 0
MENTOR GRAPHICS CORP COM 587200106 2 58 SH   SOLE   58 0 0
MERCK & CO INC COM 58933Y105 74 1,192 SH   SOLE   1,192 0 0
MEREDITH CORP COM 589433101 1 22 SH   SOLE   22 0 0
METLIFE INC COM 59156R108 10 231 SH   SOLE   231 0 0
METTLER TOLEDO INTERNATIONA COM 592688105 1 3 SH   SOLE   3 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 19 SH   SOLE   19 0 0
MICROSOFT CORP COM 594918104 87 1,504 SH   SOLE   1,504 0 0
MILLER HERMAN INC COM 600544100 1 38 SH   SOLE   38 0 0
MONDELEZ INTL INC CL A 609207105 5 113 SH   SOLE   113 0 0
MONSANTO CO NEW COM 61166W101 4 44 SH   SOLE   44 0 0
MOODYS CORP COM 615369105 0 2 SH   SOLE   2 0 0
MORGAN STANLEY COM NEW 617446448 3 100 SH   SOLE   100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 12 SH   SOLE   12 0 0
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