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 22,095 143,281 SH   SOLE   143,281 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 21,877 494,416 SH   SOLE   494,416 0 0
VANGUARD INDEX FDS VALUE ETF FDS VALUE ETF 922908744 15,370 148,964 SH   SOLE   148,964 0 0
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 14,931 132,075 SH   SOLE   132,075 0 0
POWERSHARES QQQ TRUST UNIT SER 1 QQQ TRUST UNIT SER 1 73935A104 12,572 78,513 SH   SOLE   78,513 0 0
VANGUARD INDEX FDS GROWTH ETF FDS GROWTH ETF 922908736 12,207 86,042 SH   SOLE   86,042 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,043 192,487 SH   SOLE   192,487 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7,561 345,284 SH   SOLE   345,284 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF PORTFOL DIV APP ETF 921908844 6,026 59,643 SH   SOLE   59,643 0 0
SPDR SERIES TRUST BRC HGH YLD BD BRC HGH YLD BD 78464A417 4,332 120,849 SH   SOLE   120,849 0 0
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 3,189 29,736 SH   SOLE   29,736 0 0
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 3,070 26,154 SH   SOLE   26,154 0 0
WELLS FARGO & CO NEW COM COM 949746101 2,873 54,825 SH   SOLE   54,825 0 0
SPDR SER TR NUVN BRCLY MUNI UVN BRCLY MUNI 78468R721 2,860 59,549 SH   SOLE   59,549 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,848 34,531 SH   SOLE   34,531 0 0
POWERSHARES ETF TR II PFD PORTFOLIO TR II PFD PORTFOLIO 73936T565 2,577 176,541 SH   SOLE   176,541 0 0
JOHNSON & JOHNSON COM COM 478160104 1,850 14,440 SH   SOLE   14,440 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 1,354 5,106 SH   SOLE   5,106 0 0
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 1,128 13,361 SH   SOLE   13,361 0 0
APPLE INC COM COM 037833100 1,116 6,656 SH   SOLE   6,656 0 0
VANGUARD INDEX FDS REIT ETF FDS REIT ETF 922908553 1,001 13,263 SH   SOLE   13,263 0 0
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 981 8,973 SH   SOLE   8,973 0 0
AMAZON COM INC COM COM 023135106 971 671 SH   SOLE   671 0 0
EATON CORP PLC SHS SHS G29183103 866 10,843 SH   SOLE   10,843 0 0
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 838 5,405 SH   SOLE   5,405 0 0
ISHARES MSCI FRNTR100ETF FRNTR100ETF 464286145 838 23,873 SH   SOLE   23,873 0 0
IHS MARKIT LTD SHS ADDED MARKIT LTD SHS ADDED G47567105 793 16,459 SH   SOLE   16,459 0 0
AT&T INC COM COM 00206R102 793 22,257 SH   SOLE   22,257 0 0
ALPHABET INC CAP STK CL A CL A 02079K305 732 706 SH   SOLE   706 0 0
ALPHABET INC CAP STK CL C CL C 02079K107 721 699 SH   SOLE   699 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 717 11,043 SH   SOLE   11,043 0 0
INTEL CORP COM COM 458140100 595 11,437 SH   SOLE   11,437 0 0
SELECT SECTOR SPDR TR SBI INT-FINL FINL 81369Y605 589 21,393 SH   SOLE   21,393 0 0
PFIZER INC COM COM 717081103 580 16,370 SH   SOLE   16,370 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 552 3,370 SH   SOLE   3,370 0 0
MICROSOFT CORP COM COM 594918104 549 6,023 SH   SOLE   6,023 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 547 10,626 SH   SOLE   10,626 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 547 4,226 SH   SOLE   4,226 0 0
JPMORGAN CHASE & CO COM COM 46625H100 542 4,933 SH   SOLE   4,933 0 0
SELECT SECTOR SPDR TR TECHNOLOGY LOGY 81369Y803 535 8,179 SH   SOLE   8,179 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 532 3,037 SH   SOLE   3,037 0 0
FEDEX CORP COM COM 31428X106 501 2,088 SH   SOLE   2,088 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 496 2,320 SH   SOLE   2,320 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 478 3,120 SH   SOLE   3,120 0 0
CITIGROUP INC COM NEW NEW 172967424 464 6,880 SH   SOLE   6,880 0 0
HOME DEPOT INC COM COM 437076102 438 2,459 SH   SOLE   2,459 0 0
EXXON MOBIL CORP COM COM 30231G102 422 5,669 SH   SOLE   5,669 0 0
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 412 5,354 SH   SOLE   5,354 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 411 6,280 SH   SOLE   6,280 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 381 8,706 SH   SOLE   8,706 0 0
LAUDER ESTEE COS INC CL A CL A 518439104 377 2,524 SH   SOLE   2,524 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 373 7,810 SH   SOLE   7,810 0 0
PPL CORP COM COM 69351T106 371 13,116 SH   SOLE   13,116 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR A 780259206 366 5,739 SH   SOLE   5,739 0 0
FACEBOOK INC CL A CL A 30303M102 339 2,125 SH   SOLE   2,125 0 0
CISCO SYS INC COM COM 17275R102 338 7,884 SH   SOLE   7,884 0 0
AMGEN INC COM COM 031162100 336 1,971 SH   SOLE   1,971 0 0
PROCTER AND GAMBLE CO COM COM 742718109 332 4,192 SH   SOLE   4,192 0 0
MEDTRONIC PLC SHS SHS G5960L103 321 4,008 SH   SOLE   4,008 0 0
BECTON DICKINSON & CO COM COM 075887109 320 1,477 SH   SOLE   1,477 0 0
TEXAS INSTRS INC COM COM 882508104 320 3,081 SH   SOLE   3,081 0 0
PEPSICO INC COM COM 713448108 319 2,924 SH   SOLE   2,924 0 0
CHEVRON CORP NEW COM COM 166764100 307 2,692 SH   SOLE   2,692 0 0
VISA INC COM CL A CL A 92826C839 306 2,564 SH   SOLE   2,564 0 0
ORACLE CORP COM COM 68389X105 273 5,988 SH   SOLE   5,988 0 0
WILLIAMS COS INC DEL COM COM 969457100 266 10,711 SH   SOLE   10,711 0 0
LOWES COS INC COM COM 548661107 251 2,863 SH   SOLE   2,863 0 0
WAL-MART STORES INC COM COM 931142103 232 2,618 SH   SOLE   2,618 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 232 1,845 SH   SOLE   1,845 0 0
DUKE ENERGY CORP NEW COM NEW NEW 26441C204 228 2,951 SH   SOLE   2,951 0 0
UNION PAC CORP COM COM 907818108 226 1,683 SH   SOLE   1,683 0 0
SHERWIN WILLIAMS CO COM COM 824348106 225 574 SH   SOLE   574 0 0
MAGNA INTL INC COM COM 559222401 215 3,820 SH   SOLE   3,820 0 0
NORTHERN TR CORP COM COM 665859104 212 2,061 SH   SOLE   2,061 0 0
SPDR S&P 500 ETF TR TR UNIT UNIT 78462F103 204 777 SH   SOLE   777 0 0
ICICI BK LTD ADR ADR 45104G104 202 22,843 SH   SOLE   22,843 0 0
CHUBB LIMITED COM COM H1467J104 200 1,462 SH   SOLE   1,462 0 0
SYNOPSYS INC COM COM 871607107 197 2,378 SH   SOLE   2,378 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 197 2,065 SH   SOLE   2,065 0 0
NIKE INC CL B CL B 654106103 197 2,978 SH   SOLE   2,978 0 0
ISHARES RUS TP200 GR ETF TP200 GR ETF 464289438 197 2,672 SH   SOLE   2,672 0 0
BOEING CO COM COM 097023105 193 591 SH   SOLE   591 0 0
EMERSON ELEC CO COM COM 291011104 190 2,794 SH   SOLE   2,794 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 190 2,051 SH   SOLE   2,051 0 0
TJX COS INC NEW COM COM 872540109 182 2,236 SH   SOLE   2,236 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 180 1,178 SH   SOLE   1,178 0 0
ISHARES RUS TP200 VL ETF TP200 VL ETF 464289420 178 3,537 SH   SOLE   3,537 0 0
STATE STR CORP COM COM 857477103 178 1,786 SH   SOLE   1,786 0 0
TORO CO COM COM 891092108 175 2,802 SH   SOLE   2,802 0 0
HONEYWELL INTL INC COM COM 438516106 173 1,197 SH   SOLE   1,197 0 0
FACTSET RESH SYS INC COM COM 303075105 171 862 SH   SOLE   862 0 0
CUMMINS INC COM COM 231021106 169 1,046 SH   SOLE   1,046 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN ARTN 01881G106 168 6,281 SH   SOLE   6,281 0 0
GENERAL ELECTRIC CO COM COM 369604103 165 12,302 SH   SOLE   12,302 0 0
CANADIAN NATL RY CO COM COM 136375102 163 2,239 SH   SOLE   2,239 0 0
UNILEVER N V N Y SHS NEW NEW 904784709 162 2,879 SH   SOLE   2,879 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 159 3,296 SH   SOLE   3,296 0 0
TOTAL S A SPONSORED ADR ADR 89151E109 158 2,747 SH   SOLE   2,747 0 0
AMERICAN ELEC PWR INC COM COM 025537101 157 2,300 SH   SOLE   2,300 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 153 610 SH   SOLE   610 0 0
HORMEL FOODS CORP COM COM 440452100 153 4,465 SH   SOLE   4,465 0 0
COLGATE PALMOLIVE CO COM COM 194162103 152 2,126 SH   SOLE   2,126 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 150 726 SH   SOLE   726 0 0
SCHLUMBERGER LTD COM COM 806857108 150 2,323 SH   SOLE   2,323 0 0
AMERICAN EXPRESS CO COM COM 025816109 148 1,592 SH   SOLE   1,592 0 0
AEGON N V NY REGISTRY SH Y SH 007924103 147 21,822 SH   SOLE   21,822 0 0
EBAY INC COM COM 278642103 146 3,645 SH   SOLE   3,645 0 0
INTUIT COM COM 461202103 144 834 SH   SOLE   834 0 0
MSC INDL DIRECT INC CL A CL A 553530106 143 1,563 SH   SOLE   1,563 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 141 3,192 SH   SOLE   3,192 0 0
PIMCO ETF TR ENHAN SHRT MA AC A AC 72201R833 141 1,391 SH   SOLE   1,391 0 0
COCA COLA CO COM COM 191216100 139 3,216 SH   SOLE   3,216 0 0
OLD DOMINION FGHT LINES INC COM COM 679580100 134 914 SH   SOLE   914 0 0
MOODYS CORP COM COM 615369105 133 826 SH   SOLE   826 0 0
GILEAD SCIENCES INC COM COM 375558103 130 1,734 SH   SOLE   1,734 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR ADR 86562M209 128 15,128 SH   SOLE   15,128 0 0
BANK AMER CORP COM COM 060505104 127 4,246 SH   SOLE   4,246 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP P LP 559080106 126 2,168 SH   SOLE   2,168 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW NEW 910873405 123 47,517 SH   SOLE   47,517 0 0
US BANCORP DEL COM NEW NEW 902973304 122 2,422 SH   SOLE   2,422 0 0
BLACKSTONE GROUP L P COM UNIT LTD LTD 09253U108 118 3,708 SH   SOLE   3,708 0 0
PAYPAL HLDGS INC COM COM 70450Y103 117 1,555 SH   SOLE   1,555 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 117 1,036 SH   SOLE   1,036 0 0
MCDONALDS CORP COM COM 580135101 116 747 SH   SOLE   747 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 112 2,869 SH   SOLE   2,869 0 0
ISHARES TR RUS 1000 ETF ETF 464287622 110 755 SH   SOLE   755 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 110 1,751 SH   SOLE   1,751 0 0
BORGWARNER INC COM COM 099724106 110 2,194 SH   SOLE   2,194 0 0
MERCK & CO INC COM COM 58933Y105 108 1,983 SH   SOLE   1,983 0 0
ANTHEM INC COM COM 036752103 105 482 SH   SOLE   482 0 0
ALLSTATE CORP COM COM 020002101 104 1,104 SH   SOLE   1,104 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 101 1,258 SH   SOLE   1,258 0 0
HSBC HLDGS PLC SPON ADR NEW NEW 404280406 101 2,132 SH   SOLE   2,132 0 0
COPART INC COM COM 217204106 100 1,969 SH   SOLE   1,969 0 0
AERCAP HOLDINGS NV SHS SHS N00985106 99 1,956 SH   SOLE   1,956 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 98 646 SH   SOLE   646 0 0
REPUBLIC SVCS INC COM COM 760759100 98 1,480 SH   SOLE   1,480 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR ADR 654624105 96 2,078 SH   SOLE   2,078 0 0
BAXTER INTL INC COM COM 071813109 96 1,481 SH   SOLE   1,481 0 0
ISHARES TR U.S. PFD STK ETF U.S. PFD STK ETF 464288687 96 2,561 SH   SOLE   2,561 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADS 01609W102 95 523 SH   SOLE   523 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 93 686 SH   SOLE   686 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR ADR 09348R300 93 2,093 SH   SOLE   2,093 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 93 1,079 SH   SOLE   1,079 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 92 884 SH   SOLE   884 0 0
STATOIL ASA SPONSORED ADR ADR 85771P102 92 3,903 SH   SOLE   3,903 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN ARTN 726503105 91 4,165 SH   SOLE   4,165 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 90 438 SH   SOLE   438 0 0
NVIDIA CORP COM COM 67066G104 90 390 SH   SOLE   390 0 0
DISNEY WALT CO COM DISNEY SNEY 254687106 85 855 SH   SOLE   855 0 0
WESTROCK CO COM COM 96145D105 85 1,334 SH   SOLE   1,334 0 0
CVS HEALTH CORP COM COM 126650100 85 1,374 SH   SOLE   1,374 0 0
U S G CORP COM NEW NEW 903293405 84 2,097 SH   SOLE   2,097 0 0
ISHARES TR U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 84 877 SH   SOLE   877 0 0
GENPACT LIMITED SHS SHS G3922B107 81 2,556 SH   SOLE   2,556 0 0
HDFC BANK LTD ADR REPS 3 SHS SHS 40415F101 80 816 SH   SOLE   816 0 0
ROSS STORES INC COM COM 778296103 80 1,033 SH   SOLE   1,033 0 0
GENERAL MTRS CO COM COM 37045V100 80 2,215 SH   SOLE   2,215 0 0
NETFLIX INC COM COM 64110L106 77 261 SH   SOLE   261 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 75 1,274 SH   SOLE   1,274 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW LOW 73937B654 75 1,920 SH   SOLE   1,920 0 0
WESTERN DIGITAL CORP COM COM 958102105 75 815 SH   SOLE   815 0 0
SUNOCO LP COM U REP LP P LP 86765K109 75 2,945 SH   SOLE   2,945 0 0
ENBRIDGE INC COM COM 29250N105 74 2,380 SH   SOLE   2,380 0 0
PRAXAIR INC COM COM 74005P104 72 504 SH   SOLE   504 0 0
HEXCEL CORP NEW COM COM 428291108 72 1,115 SH   SOLE   1,115 0 0
COMCAST CORP NEW CL A CL A 20030N101 71 2,101 SH   SOLE   2,101 0 0
LINCOLN NATL CORP IND COM COM 534187109 71 982 SH   SOLE   982 0 0
HANESBRANDS INC COM COM 410345102 71 3,888 SH   SOLE   3,888 0 0
BANCO SANTANDER SA ADR ADR 05964H105 71 10,924 SH   SOLE   10,924 0 0
DAVITA INC COM COM 23918K108 71 1,079 SH   SOLE   1,079 0 0
YUM BRANDS INC COM COM 988498101 69 811 SH   SOLE   811 0 0
NOVO-NORDISK A S ADR ADR 670100205 68 1,397 SH   SOLE   1,397 0 0
SMITH & NEPHEW PLC SPDN ADR NEW NEW 83175M205 68 1,798 SH   SOLE   1,798 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 68 1,018 SH   SOLE   1,018 0 0
SPDR GOLD TRUST GOLD SHS SHS 78463V107 67 540 SH   SOLE   540 0 0
NEWMARKET CORP COM COM 651587107 67 167 SH   SOLE   167 0 0
BLACKROCK INC COM COM 09247X101 66 122 SH   SOLE   122 0 0
S&P GLOBAL INC COM COM 78409V104 66 345 SH   SOLE   345 0 0
KRAFT HEINZ CO COM COM 500754106 66 1,060 SH   SOLE   1,060 0 0
BAIDU INC SPON ADR REP A EP A 056752108 65 293 SH   SOLE   293 0 0
DST SYS INC DEL COM COM 233326107 64 773 SH   SOLE   773 0 0
DURECT CORP COM COM 266605104 64 30,230 SH   SOLE   30,230 0 0
CANADIAN PAC RY LTD COM COM 13645T100 64 362 SH   SOLE   362 0 0
DECKERS OUTDOOR CORP COM COM 243537107 62 694 SH   SOLE   694 0 0
CATERPILLAR INC DEL COM COM 149123101 61 419 SH   SOLE   419 0 0
ORANGE SPONSORED ADR ADR 684060106 61 3,620 SH   SOLE   3,620 0 0
YANDEX N V SHS CLASS A SS A N97284108 59 1,514 SH   SOLE   1,514 0 0
SYSCO CORP COM COM 871829107 58 978 SH   SOLE   978 0 0
WELLTOWER INC COM COM 95040Q104 58 1,073 SH   SOLE   1,073 0 0
PRUDENTIAL PLC ADR ADR 74435K204 58 1,140 SH   SOLE   1,140 0 0
IDEX CORP COM COM 45167R104 58 407 SH   SOLE   407 0 0
MOTOROLA SOLUTIONS INC COM NEW NEW 620076307 56 533 SH   SOLE   533 0 0
WHITE MTNS INS GROUP LTD COM COM G9618E107 56 68 SH   SOLE   68 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 56 3,197 SH   SOLE   3,197 0 0
SPECTRUM BRANDS HLDGS INC COM COM 84763R101 55 539 SH   SOLE   539 0 0
PIONEER NAT RES CO COM COM 723787107 54 319 SH   SOLE   319 0 0
CARMAX INC COM COM 143130102 54 872 SH   SOLE   872 0 0
SAP SE SPON ADR ADR 803054204 52 503 SH   SOLE   503 0 0
ALLERGAN PLC SHS SHS G0177J108 51 308 SH   SOLE   308 0 0
KROGER CO COM COM 501044101 51 2,157 SH   SOLE   2,157 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 50 985 SH   SOLE   985 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 50 898 SH   SOLE   898 0 0
ONEOK INC NEW COM COM 682680103 50 885 SH   SOLE   885 0 0
LABORATORY CORP AMER HLDGS COM NEW NEW 50540R409 49 304 SH   SOLE   304 0 0
EOG RES INC COM COM 26875P101 48 459 SH   SOLE   459 0 0
HCA HOLDINGS INC COM COM 40412C101 47 494 SH   SOLE   494 0 0
SNAP ON INC COM COM 833034101 46 317 SH   SOLE   317 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 46 1,025 SH   SOLE   1,025 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 46 80 SH   SOLE   80 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD STRD 824596100 45 1,064 SH   SOLE   1,064 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 45 1,287 SH   SOLE   1,287 0 0
CHARTER COMMUNICATIONS INC N CL A CL A 16119P108 44 144 SH   SOLE   144 0 0
BHP BILLITON PLC SPONSORED ADR ADR 05545E209 44 1,122 SH   SOLE   1,122 0 0
OPEN TEXT CORP COM COM 683715106 44 1,276 SH   SOLE   1,276 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 2,016 45857P608 43 715 SH   SOLE   715 0 0
ORBITAL ATK INC COM COM 68557N103 43 325 SH   SOLE   325 0 0
ICON PLC SHS SHS G4705A100 42 361 SH   SOLE   361 0 0
HASBRO INC COM COM 418056107 42 502 SH   SOLE   502 0 0
CANON INC SPONSORED ADR ADR 138006309 41 1,151 SH   SOLE   1,151 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 41 5,692 SH   SOLE   5,692 0 0
QUALCOMM INC COM COM 747525103 40 736 SH   SOLE   736 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 40 145 SH   SOLE   145 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 40 2,876 SH   SOLE   2,876 0 0
BROADCOM LTD SHS SHS Y09827109 39 169 SH   SOLE   169 0 0
CORE LABORATORIES N V COM COM N22717107 38 359 SH   SOLE   359 0 0
DOLLAR TREE INC COM COM 256746108 38 404 SH   SOLE   404 0 0
VORNADO RLTY TR SH BEN INT INT 929042109 37 561 SH   SOLE   561 0 0
TORONTO DOMINION BK ONT COM NEW NEW 891160509 37 664 SH   SOLE   664 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 37 488 SH   SOLE   488 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 37 459 SH   SOLE   459 0 0
AETNA INC NEW COM COM 00817Y108 37 222 SH   SOLE   222 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 37 1,689 SH   SOLE   1,689 0 0
STURM RUGER & CO INC COM COM 864159108 37 710 SH   SOLE   710 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 36 244 SH   SOLE   244 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 36 2,066 SH   SOLE   2,066 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN ARTN 29273R109 36 2,261 SH   SOLE   2,261 0 0
POSCO SPONSORED ADR ADR 693483109 36 462 SH   SOLE   462 0 0
TARGET CORP COM COM 87612E106 36 521 SH   SOLE   521 0 0
ISHARES TR EAFE VALUE ETF ETF 464288877 35 653 SH   SOLE   653 0 0
FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 35 1,204 SH   SOLE   1,204 0 0
ISHARES TR EAFE GRWTH ETF ETF 464288885 34 432 SH   SOLE   432 0 0
LILLY ELI & CO COM COM 532457108 33 435 SH   SOLE   435 0 0
EDGEWELL PERS CARE CO COM COM 28035Q102 32 658 SH   SOLE   658 0 0
MBIA INC COM COM 55262C100 32 3,470 SH   SOLE   3,470 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 31 602 SH   SOLE   602 0 0
SASOL LTD SPONSORED ADR ADR 803866300 31 915 SH   SOLE   915 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648 30 162 SH   SOLE   162 0 0
TIME WARNER INC COM NEW NEW 887317303 30 320 SH   SOLE   320 0 0
VENTAS INC COM COM 92276F100 30 606 SH   SOLE   606 0 0
SOUTHERN CO COM COM 842587107 29 668 SH   SOLE   668 0 0
FORD MTR CO DEL COM PAR $0.01 0.01 345370860 29 2,674 SH   SOLE   2,674 0 0
CNOOC LTD SPONSORED ADR ADR 126132109 29 199 SH   SOLE   199 0 0
KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 29 504 SH   SOLE   504 0 0
BIOGEN INC COM COM 09062X103 29 106 SH   SOLE   106 0 0
MICHAEL KORS HLDGS LTD SHS SHS G60754101 28 459 SH   SOLE   459 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440P108 28 1,176 SH   SOLE   1,176 0 0
MARATHON PETE CORP COM COM 56585A102 27 379 SH   SOLE   379 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 27 176 SH   SOLE   176 0 0
HUMANA INC COM COM 444859102 27 101 SH   SOLE   101 0 0
TESLA MTRS INC COM COM 88160R101 26 101 SH   SOLE   101 0 0
MORGAN STANLEY COM NEW NEW 617446448 26 498 SH   SOLE   498 0 0
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