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
VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 21,737 147,871 SH   SOLE   147,871 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 21,016 484,138 SH   SOLE   484,138 0 0
SPDR SERIES TRUST BRC HGH YLD BD BRC HGH YLD BD 78464A417 20,252 542,667 SH   SOLE   542,667 0 0
VANGUARD INDEX FDS VALUE ETF FDS VALUE ETF 922908744 15,402 154,307 SH   SOLE   154,307 0 0
POWERSHARES QQQ TRUST UNIT SER 1 QQQ TRUST UNIT SER 1 73935A104 13,258 91,155 SH   SOLE   91,155 0 0
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 12,805 112,744 SH   SOLE   112,744 0 0
POWERSHARES ETF TR II PFD PORTFOLIO TR II PFD PORTFOLIO 73936T565 12,337 820,874 SH   SOLE   820,874 0 0
VANGUARD INDEX FDS GROWTH ETF FDS GROWTH ETF 922908736 12,121 91,309 SH   SOLE   91,309 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF PORTFOL DIV APP ETF 921908844 6,224 65,670 SH   SOLE   65,670 0 0
ISHARES MSCI FRNTR100ETF FRNTR100ETF 464286145 5,843 186,505 SH   SOLE   186,505 0 0
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 4,081 37,244 SH   SOLE   37,244 0 0
SPDR SER TR NUVN BRCLY MUNI UVN BRCLY MUNI 78468R721 3,978 81,350 SH   SOLE   81,350 0 0
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 3,224 26,599 SH   SOLE   26,599 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,072 37,894 SH   SOLE   37,894 0 0
WELLS FARGO & CO NEW COM COM 949746101 3,059 55,481 SH   SOLE   55,481 0 0
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 1,379 16,045 SH   SOLE   16,045 0 0
ISHARES TR 3-7 YR TR BD ETF 3-7 YR TR BD ETF 464288661 1,361 11,020 SH   SOLE   11,020 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,209 27,748 SH   SOLE   27,748 0 0
VANGUARD INDEX FDS REIT ETF FDS REIT ETF 922908553 1,178 14,186 SH   SOLE   14,186 0 0
JOHNSON & JOHNSON COM COM 478160104 1,035 7,963 SH   SOLE   7,963 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,027 41,443 SH   SOLE   41,443 0 0
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 986 9,142 SH   SOLE   9,142 0 0
APPLE INC COM COM 037833100 949 6,159 SH   SOLE   6,159 0 0
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 865 6,032 SH   SOLE   6,032 0 0
EATON CORP PLC SHS SHS G29183103 831 10,825 SH   SOLE   10,825 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 780 12,161 SH   SOLE   12,161 0 0
IHS MARKIT LTD SHS ADDED MARKIT LTD SHS ADDED G47567105 724 16,436 SH   SOLE   16,436 0 0
ALPHABET INC CAP STK CL A CL A 02079K305 662 680 SH   SOLE   680 0 0
ALPHABET INC CAP STK CL C CL C 02079K107 641 669 SH   SOLE   669 0 0
FEDEX CORP COM COM 31428X106 616 2,734 SH   SOLE   2,734 0 0
PFIZER INC COM COM 717081103 588 16,494 SH   SOLE   16,494 0 0
AMAZON COM INC COM COM 023135106 567 590 SH   SOLE   590 0 0
CITIGROUP INC COM NEW NEW 172967424 504 6,933 SH   SOLE   6,933 0 0
MICROSOFT CORP COM COM 594918104 496 6,663 SH   SOLE   6,663 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 479 2,449 SH   SOLE   2,449 0 0
HOME DEPOT INC COM COM 437076102 450 2,751 SH   SOLE   2,751 0 0
JPMORGAN CHASE & CO COM COM 46625H100 446 4,679 SH   SOLE   4,679 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 441 3,127 SH   SOLE   3,127 0 0
PROSHARES TR PSHS ULTSH 20YRS 0YRS 74347B201 438 12,326 SH   SOLE   12,326 0 0
SELECT SECTOR SPDR TR TECHNOLOGY LOGY 81369Y803 418 7,080 SH   SOLE   7,080 0 0
PROCTER AND GAMBLE CO COM COM 742718109 411 4,528 SH   SOLE   4,528 0 0
AT&T INC COM COM 00206R102 397 10,152 SH   SOLE   10,152 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR A 780259206 390 6,444 SH   SOLE   6,444 0 0
FACEBOOK INC CL A CL A 30303M102 388 2,275 SH   SOLE   2,275 0 0
ACCENTURE PLC IRELAND SHS CLASS A CLASS A G1151C101 379 2,812 SH   SOLE   2,812 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 375 2,589 SH   SOLE   2,589 0 0
AMGEN INC COM COM 031162100 371 1,991 SH   SOLE   1,991 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 354 2,320 SH   SOLE   2,320 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 348 9,293 SH   SOLE   9,293 0 0
ISHARES RUS TP200 VL ETF TP200 VL ETF 464289420 344 6,887 SH   SOLE   6,887 0 0
PEPSICO INC COM COM 713448108 343 3,085 SH   SOLE   3,085 0 0
CHEVRON CORP NEW COM COM 166764100 341 2,903 SH   SOLE   2,903 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 339 2,657 SH   SOLE   2,657 0 0
GENERAL ELECTRIC CO COM COM 369604103 335 13,893 SH   SOLE   13,893 0 0
STATE STR CORP COM COM 857477103 328 3,436 SH   SOLE   3,436 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 323 6,543 SH   SOLE   6,543 0 0
ORACLE CORP COM COM 68389X105 314 6,502 SH   SOLE   6,502 0 0
EXXON MOBIL CORP COM COM 30231G102 313 3,825 SH   SOLE   3,825 0 0
WILLIAMS COS INC DEL COM COM 969457100 312 10,426 SH   SOLE   10,426 0 0
LANNET INC COM COM 516012101 310 16,833 SH   SOLE   16,833 0 0
INTEL CORP COM COM 458140100 310 8,142 SH   SOLE   8,142 0 0
LAUDER ESTEE COS INC CL A CL A 518439104 303 2,816 SH   SOLE   2,816 0 0
AEGON N V NY REGISTRY SH Y SH 007924103 299 51,694 SH   SOLE   51,694 0 0
MEDTRONIC PLC SHS SHS G5960L103 297 3,825 SH   SOLE   3,825 0 0
CISCO SYS INC COM COM 17275R102 295 8,776 SH   SOLE   8,776 0 0
DUKE ENERGY CORP NEW COM NEW NEW 26441C204 283 3,377 SH   SOLE   3,377 0 0
SUNOCO LP COM U REP LP P LP 86765K109 271 8,731 SH   SOLE   8,731 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 267 1,128 SH   SOLE   1,128 0 0
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 263 3,555 SH   SOLE   3,555 0 0
EBAY INC COM COM 278642103 260 6,778 SH   SOLE   6,778 0 0
HANESBRANDS INC COM COM 410345102 252 10,254 SH   SOLE   10,254 0 0
ISHARES RUS TP200 GR ETF TP200 GR ETF 464289438 252 3,719 SH   SOLE   3,719 0 0
BECTON DICKINSON & CO COM COM 075887109 246 1,256 SH   SOLE   1,256 0 0
COLGATE PALMOLIVE CO COM COM 194162103 242 3,334 SH   SOLE   3,334 0 0
NOVO-NORDISK A S ADR ADR 670100205 242 5,027 SH   SOLE   5,027 0 0
VISA INC COM CL A CL A 92826C839 239 2,272 SH   SOLE   2,272 0 0
ICICI BK LTD ADR ADR 45104G104 238 27,809 SH   SOLE   27,809 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 235 1,559 SH   SOLE   1,559 0 0
SHERWIN WILLIAMS CO COM COM 824348106 229 641 SH   SOLE   641 0 0
MAGNA INTL INC COM COM 559222401 226 4,237 SH   SOLE   4,237 0 0
UNION PAC CORP COM COM 907818108 222 1,916 SH   SOLE   1,916 0 0
CUMMINS INC COM COM 231021106 222 1,322 SH   SOLE   1,322 0 0
MSC INDL DIRECT INC CL A CL A 553530106 221 2,932 SH   SOLE   2,932 0 0
TORO CO COM COM 891092108 218 3,527 SH   SOLE   3,527 0 0
CVS HEALTH CORP COM COM 126650100 212 2,612 SH   SOLE   2,612 0 0
PAYPAL HLDGS INC COM COM 70450Y103 211 3,301 SH   SOLE   3,301 0 0
CHUBB LIMITED COM COM H1467J104 206 1,445 SH   SOLE   1,445 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 205 2,422 SH   SOLE   2,422 0 0
CANADIAN NATL RY CO COM COM 136375102 204 2,468 SH   SOLE   2,468 0 0
3M CO COM COM 88579Y101 202 962 SH   SOLE   962 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR ADR 09348R300 201 4,786 SH   SOLE   4,786 0 0
TORONTO DOMINION BK ONT COM NEW NEW 891160509 199 3,550 SH   SOLE   3,550 0 0
WAL-MART STORES INC COM COM 931142103 195 2,506 SH   SOLE   2,506 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN ARTN 726503105 195 9,230 SH   SOLE   9,230 0 0
GENERAL MTRS CO COM COM 37045V100 191 4,735 SH   SOLE   4,735 0 0
SYNOPSYS INC COM COM 871607107 190 2,364 SH   SOLE   2,364 0 0
NORTHERN TR CORP COM COM 665859104 186 2,027 SH   SOLE   2,027 0 0
AMERICAN ELEC PWR INC COM COM 025537101 185 2,643 SH   SOLE   2,643 0 0
UNILEVER N V N Y SHS NEW NEW 904784709 179 3,042 SH   SOLE   3,042 0 0
TJX COS INC NEW COM COM 872540109 177 2,410 SH   SOLE   2,410 0 0
FACTSET RESH SYS INC COM COM 303075105 177 982 SH   SOLE   982 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN ARTN 01881G106 173 7,156 SH   SOLE   7,156 0 0
PPL CORP COM COM 69351T106 171 4,519 SH   SOLE   4,519 0 0
HONEYWELL INTL INC COM COM 438516106 169 1,193 SH   SOLE   1,193 0 0
NIKE INC CL B CL B 654106103 168 3,251 SH   SOLE   3,251 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADS 01609W102 168 976 SH   SOLE   976 0 0
AMERICAN EXPRESS CO COM COM 025816109 167 1,850 SH   SOLE   1,850 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 166 2,168 SH   SOLE   2,168 0 0
BARD C R INC COM COM 067383109 160 500 SH   SOLE   500 0 0
BORGWARNER INC COM COM 099724106 157 3,081 SH   SOLE   3,081 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP P LP 559080106 157 2,218 SH   SOLE   2,218 0 0
HORMEL FOODS CORP COM COM 440452100 154 4,818 SH   SOLE   4,818 0 0
COCA COLA CO COM COM 191216100 151 3,373 SH   SOLE   3,373 0 0
TOTAL S A SPONSORED ADR ADR 89151E109 151 2,832 SH   SOLE   2,832 0 0
DAVITA INC COM COM 23918K108 149 2,519 SH   SOLE   2,519 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 147 1,270 SH   SOLE   1,270 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 145 769 SH   SOLE   769 0 0
GILEAD SCIENCES INC COM COM 375558103 140 1,737 SH   SOLE   1,737 0 0
CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 140 2,783 SH   SOLE   2,783 0 0
OLD DOMINION FGHT LINES INC COM COM 679580100 140 1,274 SH   SOLE   1,274 0 0
PIMCO ETF TR ENHAN SHRT MA AC A AC 72201R833 140 1,378 SH   SOLE   1,378 0 0
NETFLIX INC COM COM 64110L106 136 754 SH   SOLE   754 0 0
TESLA MTRS INC COM COM 88160R101 135 397 SH   SOLE   397 0 0
US BANCORP DEL COM NEW NEW 902973304 134 2,502 SH   SOLE   2,502 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR ADR 654624105 131 2,875 SH   SOLE   2,875 0 0
TEXAS INSTRS INC COM COM 882508104 126 1,409 SH   SOLE   1,409 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW NEW 910873405 125 50,289 SH   SOLE   50,289 0 0
SELECT SECTOR SPDR TR SBI INT-FINL FINL 81369Y605 124 4,824 SH   SOLE   4,824 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR ADR 86562M209 123 16,013 SH   SOLE   16,013 0 0
WESTERN DIGITAL CORP COM COM 958102105 121 1,408 SH   SOLE   1,408 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 120 2,980 SH   SOLE   2,980 0 0
LINCOLN NATL CORP IND COM COM 534187109 118 1,615 SH   SOLE   1,615 0 0
ISHARES TR U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 117 1,230 SH   SOLE   1,230 0 0
INTUIT COM COM 461202103 116 821 SH   SOLE   821 0 0
ISHARES TR U.S. PFD STK ETF U.S. PFD STK ETF 464288687 115 2,986 SH   SOLE   2,986 0 0
MOODYS CORP COM COM 615369105 114 821 SH   SOLE   821 0 0
AERCAP HOLDINGS NV SHS SHS N00985106 113 2,227 SH   SOLE   2,227 0 0
SCHLUMBERGER LTD COM COM 806857108 112 1,619 SH   SOLE   1,619 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 112 932 SH   SOLE   932 0 0
COMCAST CORP NEW CL A CL A 20030N101 109 2,849 SH   SOLE   2,849 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY ERGY 81369Y506 107 1,574 SH   SOLE   1,574 0 0
ISHARES TR RUS 1000 ETF ETF 464287622 105 755 SH   SOLE   755 0 0
SOUTHERN CO COM COM 842587107 104 2,131 SH   SOLE   2,131 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 102 933 SH   SOLE   933 0 0
ALLSTATE CORP COM COM 020002101 98 1,076 SH   SOLE   1,076 0 0
REPUBLIC SVCS INC COM COM 760759100 97 1,480 SH   SOLE   1,480 0 0
LOWES COS INC COM COM 548661107 96 1,209 SH   SOLE   1,209 0 0
HEXCEL CORP NEW COM COM 428291108 96 1,680 SH   SOLE   1,680 0 0
BAXTER INTL INC COM COM 071813109 96 1,532 SH   SOLE   1,532 0 0
MCDONALDS CORP COM COM 580135101 95 610 SH   SOLE   610 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 95 1,494 SH   SOLE   1,494 0 0
MERCK & CO INC COM COM 58933Y105 92 1,447 SH   SOLE   1,447 0 0
BOEING CO COM COM 097023105 91 359 SH   SOLE   359 0 0
CELGENE CORP COM COM 151020104 90 624 SH   SOLE   624 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 89 2,621 SH   SOLE   2,621 0 0
ORBITAL ATK INC COM COM 68557N103 89 672 SH   SOLE   672 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 88 1,069 SH   SOLE   1,069 0 0
ANTHEM INC COM COM 036752103 88 466 SH   SOLE   466 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 88 1,030 SH   SOLE   1,030 0 0
FORD MTR CO DEL COM PAR $0.01 0.01 345370860 87 7,348 SH   SOLE   7,348 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 85 680 SH   SOLE   680 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 83 1,300 SH   SOLE   1,300 0 0
STATOIL ASA SPONSORED ADR ADR 85771P102 81 4,054 SH   SOLE   4,054 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW LOW 73937B654 79 1,933 SH   SOLE   1,933 0 0
NEWMARKET CORP COM COM 651587107 76 180 SH   SOLE   180 0 0
ROSS STORES INC COM COM 778296103 76 1,184 SH   SOLE   1,184 0 0
WESTROCK CO COM COM 96145D105 75 1,334 SH   SOLE   1,334 0 0
ISHARES TR MRNING SM CP ETF MRNING SM CP ETF 464288703 75 514 SH   SOLE   514 0 0
BAIDU INC SPON ADR REP A EP A 056752108 74 301 SH   SOLE   301 0 0
EMERSON ELEC CO COM COM 291011104 74 1,181 SH   SOLE   1,181 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 73 358 SH   SOLE   358 0 0
HSBC HLDGS PLC SPON ADR NEW NEW 404280406 73 1,478 SH   SOLE   1,478 0 0
U S G CORP COM NEW NEW 903293405 72 2,228 SH   SOLE   2,228 0 0
SMITH & NEPHEW PLC SPDN ADR NEW NEW 83175M205 72 1,985 SH   SOLE   1,985 0 0
CANADIAN PAC RY LTD COM COM 13645T100 72 429 SH   SOLE   429 0 0
GENPACT LIMITED SHS SHS G3922B107 72 2,507 SH   SOLE   2,507 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 71 484 SH   SOLE   484 0 0
COPART INC COM COM 217204106 70 2,060 SH   SOLE   2,060 0 0
CARMAX INC COM COM 143130102 69 912 SH   SOLE   912 0 0
PDR SER TR NUVN BR SHT MUNI MUNI 78468R739 69 1,421 SH   SOLE   1,421 0 0
HDFC BANK LTD ADR REPS 3 SHS SHS 40415F101 68 712 SH   SOLE   712 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 67 1,475 SH   SOLE   1,475 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 67 1,673 SH   SOLE   1,673 0 0
PRAXAIR INC COM COM 74005P104 67 483 SH   SOLE   483 0 0
ALLERGAN PLC SHS SHS G0177J108 67 327 SH   SOLE   327 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN ETN 46625H365 65 2,336 SH   SOLE   2,336 0 0
ORANGE SPONSORED ADR ADR 684060106 65 4,009 SH   SOLE   4,009 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 65 105 SH   SOLE   105 0 0
XENIA HOTELS & RESORTS INC COM COM 984017103 65 3,119 SH   SOLE   3,119 0 0
SPDR GOLD TRUST GOLD SHS SHS 78463V107 65 540 SH   SOLE   540 0 0
BLACKROCK INC COM COM 09247X101 64 144 SH   SOLE   144 0 0
IDEX CORP COM COM 45167R104 62 515 SH   SOLE   515 0 0
SNAP ON INC COM COM 833034101 62 419 SH   SOLE   419 0 0
NVIDIA CORP COM COM 67066G104 62 348 SH   SOLE   348 0 0
SPECTRUM BRANDS HLDGS INC COM COM 84763R101 61 583 SH   SOLE   583 0 0
YANDEX N V SHS CLASS A SS A N97284108 61 1,860 SH   SOLE   1,860 0 0
WHITE MTNS INS GROUP LTD COM COM G9618E107 60 70 SH   SOLE   70 0 0
BANK AMER CORP COM COM 060505104 60 2,371 SH   SOLE   2,371 0 0
KT CORP SPONSORED ADR ADR 48268K101 59 4,321 SH   SOLE   4,321 0 0
LABORATORY CORP AMER HLDGS COM NEW NEW 50540R409 59 395 SH   SOLE   395 0 0
YUM BRANDS INC COM COM 988498101 57 785 SH   SOLE   785 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS SHS 22943F100 57 1,086 SH   SOLE   1,086 0 0
PIONEER NAT RES CO COM COM 723787107 56 386 SH   SOLE   386 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440P108 54 2,217 SH   SOLE   2,217 0 0
OPEN TEXT CORP COM COM 683715106 53 1,668 SH   SOLE   1,668 0 0
BIOGEN INC COM COM 09062X103 53 171 SH   SOLE   171 0 0
SPDR S&P 500 ETF TR TR UNIT UNIT 78462F103 53 213 SH   SOLE   213 0 0
DURECT CORP COM COM 266605104 53 30,230 SH   SOLE   30,230 0 0
ONEOK INC NEW COM COM 682680103 53 963 SH   SOLE   963 0 0
BLACKSTONE GROUP L P COM UNIT LTD LTD 09253U108 53 1,598 SH   SOLE   1,598 0 0
EDGEWELL PERS CARE CO COM COM 28035Q102 51 712 SH   SOLE   712 0 0
S&P GLOBAL INC COM COM 78409V104 51 331 SH   SOLE   331 0 0
DECKERS OUTDOOR CORP COM COM 243537107 51 752 SH   SOLE   752 0 0
STURM RUGER & CO INC COM COM 864159108 51 990 SH   SOLE   990 0 0
SYSCO CORP COM COM 871829107 50 937 SH   SOLE   937 0 0
ICON PLC SHS SHS G4705A100 50 443 SH   SOLE   443 0 0
HASBRO INC COM COM 418056107 50 515 SH   SOLE   515 0 0
MOTOROLA SOLUTIONS INC COM NEW NEW 620076307 48 569 SH   SOLE   569 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 48 940 SH   SOLE   940 0 0
UNIVERSAL HLTH SVCS INC CL B CL B 913903100 47 429 SH   SOLE   429 0 0
DOLLAR TREE INC COM COM 256746108 47 545 SH   SOLE   545 0 0
DST SYS INC DEL COM COM 233326107 46 839 SH   SOLE   839 0 0
BHP BILLITON PLC SPONSORED ADR ADR 05545E209 45 1,296 SH   SOLE   1,296 0 0
MICHAEL KORS HLDGS LTD SHS SHS G60754101 45 953 SH   SOLE   953 0 0
CORE LABORATORIES N V COM COM N22717107 45 456 SH   SOLE   456 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 43 6,616 SH   SOLE   6,616 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 43 97 SH   SOLE   97 0 0
EATON VANCE CORP COM NON VTG VTG 278265103 43 875 SH   SOLE   875 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 43 177 SH   SOLE   177 0 0
BANCO SANTANDER SA ADR ADR 05964H105 43 6,204 SH   SOLE   6,204 0 0
SHAW COMMUNICATIONS INC CL B CONV CONV 82028K200 41 1,807 SH   SOLE   1,807 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 41 927 SH   SOLE   927 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN ARTN 29273R109 40 2,234 SH   SOLE   2,234 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 40 861 SH   SOLE   861 0 0
PRICELINE GRP INC COM NEW NEW 741503403 40 22 SH   SOLE   22 0 0
LG DISPLAY CO LTD SPONS ADR REP REP 50186V102 39 2,910 SH   SOLE   2,910 0 0
HCA HOLDINGS INC COM COM 40412C101 38 485 SH   SOLE   485 0 0
CANON INC SPONSORED ADR ADR 138006309 37 1,103 SH   SOLE   1,103 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 37 4,205 SH   SOLE   4,205 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 37 1,025 SH   SOLE   1,025 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 2,016 45857P608 37 703 SH   SOLE   703 0 0
FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 37 1,233 SH   SOLE   1,233 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 36 454 SH   SOLE   454 0 0
CHARTER COMMUNICATIONS INC N CL A CL A 16119P108 36 101 SH   SOLE   101 0 0
ISHARES TR EAFE VALUE ETF ETF 464288877 35 644 SH   SOLE   644 0 0
M & T BK CORP COM COM 55261F104 33 210 SH   SOLE   210 0 0
TATA MTRS LTD SPONSORED ADR ADR 876568502 33 1,066 SH   SOLE   1,066 0 0
ISHARES TR EAFE GRWTH ETF ETF 464288885 33 430 SH   SOLE   430 0 0
AETNA INC NEW COM COM 00817Y108 33 208 SH   SOLE   208 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR ADR 358029106 32 671 SH   SOLE   671 0 0
WELLTOWER INC COM COM 95040Q104 32 463 SH   SOLE   463 0 0
MBIA INC COM COM 55262C100 32 3,690 SH   SOLE   3,690 0 0
TELEPHONE & DATA SYS INC COM NEW NEW 879433829 32 1,148 SH   SOLE   1,148 0 0
XEROX CORP COM COM 984121103 30 903 SH   SOLE   903 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS SHS 02364W105 29 1,639 SH   SOLE   1,639 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 28 1,926 SH   SOLE   1,926 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 27 855 SH   SOLE   855 0 0
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KRAFT HEINZ CO COM COM 500754106 16 211 SH   SOLE   211 0 0
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KYOCERA CORP ADR ADR 501556203 15 248 SH   SOLE   248 0 0
DELAWARE INV CO MUN INC FD I COM COM 246101109 15 1,012 SH   SOLE   1,012 0 0
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QUALCOMM INC COM COM 747525103 13 257 SH   SOLE   257 0 0
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VENTAS INC COM COM 92276F100 12 195 SH   SOLE   195 0 0
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HP INC COM COM 40434L105 12 611 SH   SOLE   611 0 0
DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 11 824 SH   SOLE   824 0 0
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RELX PLC SPONSORED ADR ADR 759530108 11 518 SH   SOLE   518 0 0
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EXPRESS SCRIPTS HLDG CO COM COM 30219G108 11 181 SH   SOLE   181 0 0
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ISHARES TR RUSSELL 3000 ETF ETF 464287689 10 72 SH   SOLE   72 0 0
JOHNSON CTLS INTL PLC SHS ADDED DDED G51502105 10 261 SH   SOLE   261 0 0
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BANK NEW YORK MELLON CORP COM COM 064058100 10 190 SH   SOLE   190 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 10 130 SH   SOLE   130 0 0
ALKERMES PLC SHS SHS G01767105 10 197 SH   SOLE   197 0 0
SYKES ENTERPRISES INC COM COM 871237103 9 341 SH   SOLE   341 0 0
CAE INC COM COM 124765108 9 558 SH   SOLE   558 0 0
INTUITIVE SURGICAL INC COM NEW NEW 46120E602 9 9 SH   SOLE   9 0 0
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NAM TAI PPTY INC SHS SHS G63907102 9 835 SH   SOLE   835 0 0
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PENNS WOODS BANCORP INC COM COM 708430103 8 182 SH   SOLE   182 0 0
TRITON INTL LTD CL A ADDED DDED G9078F107 8 244 SH   SOLE   244 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP XVIP 922908512 8 76 SH   SOLE   76 0 0
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KONINKLIJKE PHILIPS N V NY REG SH NEW NEW 500472303 7 193 SH   SOLE   193 0 0
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DANAHER CORP DEL COM COM 235851102 7 92 SH   SOLE   92 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP XVIP 922908538 7 63 SH   SOLE   63 0 0
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KKR & CO L P DEL COM UNITS NITS 48248M102 7 359 SH   SOLE   359 0 0
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COCA COLA EUROPEAN PARTNERS SHS SHS G25839104 6 162 SH   SOLE   162 0 0
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CBS CORP NEW CL B CL B 124857202 2 38 SH   SOLE   38 0 0
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ISHARES TR RUS 2000 GRW ETF ETF 464287648 1 10 SH   SOLE   10 0 0
PERRIGO CO PLC SHS SHS G97822103 1 22 SH   SOLE   22 0 0
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AGNICO EAGLE MINES LTD COM COM 008474108 1 39 SH   SOLE   39 0 0
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PJT PARTNERS INC COM CL A CL A 69343T107 1 35 SH   SOLE   35 0 0
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UNDER ARMOUR INC CL C CL C 904311206 1 75 SH   SOLE   75 0 0
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