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 26,387 167,388 SH   SOLE   167,388 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 24,429 569,454 SH   SOLE   569,454 0 0
VANGUARD INDEX FDS VALUE ETF FDS VALUE ETF 922908744 18,445 177,649 SH   SOLE   177,649 0 0
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 18,351 162,585 SH   SOLE   162,585 0 0
POWERSHARES QQQ TRUST UNIT SER 1 QQQ TRUST UNIT SER 1 73935A104 15,538 90,526 SH   SOLE   90,526 0 0
VANGUARD INDEX FDS GROWTH ETF FDS GROWTH ETF 922908736 15,077 100,641 SH   SOLE   100,641 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,317 244,500 SH   SOLE   244,500 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY EXCHANGE TRADED FD NO AMER ENERGY 33738D101 10,099 434,967 SH   SOLE   434,967 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF PORTFOL DIV APP ETF 921908844 6,185 60,865 SH   SOLE   60,865 0 0
SPDR SERIES TRUST BRC HGH YLD BD BRC HGH YLD BD 78464A417 4,630 130,500 SH   SOLE   130,500 0 0
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 3,518 33,090 SH   SOLE   33,090 0 0
SPDR SER TR NUVN BRCLY MUNI UVN BRCLY MUNI 78468R721 3,504 73,036 SH   SOLE   73,036 0 0
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 3,256 28,426 SH   SOLE   28,426 0 0
WELLS FARGO & CO NEW COM COM 949746101 3,068 55,352 SH   SOLE   55,352 0 0
JOHNSON & JOHNSON COM COM 478160104 2,998 24,712 SH   SOLE   24,712 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,952 35,549 SH   SOLE   35,549 0 0
POWERSHARES ETF TR II PFD PORTFOLIO TR II PFD PORTFOLIO 73936T565 2,106 144,677 SH   SOLE   144,677 0 0
APPLE INC COM COM 037833100 1,401 7,569 SH   SOLE   7,569 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 1,394 5,106 SH   SOLE   5,106 0 0
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 1,190 14,002 SH   SOLE   14,002 0 0
AMAZON COM INC COM COM 023135106 1,123 661 SH   SOLE   661 0 0
VANGUARD INDEX FDS REIT ETF FDS REIT ETF 922908553 1,107 13,596 SH   SOLE   13,596 0 0
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 988 8,973 SH   SOLE   8,973 0 0
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 941 5,792 SH   SOLE   5,792 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 935 11,178 SH   SOLE   11,178 0 0
ALPHABET INC CAP STK CL A CL A 02079K305 897 795 SH   SOLE   795 0 0
MCDONALDS CORP COM COM 580135101 894 5,709 SH   SOLE   5,709 0 0
INTEL CORP COM COM 458140100 868 17,469 SH   SOLE   17,469 0 0
IHS MARKIT LTD SHS ADDED MARKIT LTD SHS ADDED G47567105 850 16,478 SH   SOLE   16,478 0 0
ALPHABET INC CAP STK CL C CL C 02079K107 818 734 SH   SOLE   734 0 0
EATON CORP PLC SHS SHS G29183103 810 10,850 SH   SOLE   10,850 0 0
AT&T INC COM COM 00206R102 739 23,040 SH   SOLE   23,040 0 0
FACEBOOK INC CL A CL A 30303M102 713 3,671 SH   SOLE   3,671 0 0
ISHARES MSCI FRNTR100ETF FRNTR100ETF 464286145 691 24,009 SH   SOLE   24,009 0 0
PFIZER INC COM COM 717081103 657 18,136 SH   SOLE   18,136 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 657 3,346 SH   SOLE   3,346 0 0
MICROSOFT CORP COM COM 594918104 652 6,617 SH   SOLE   6,617 0 0
ACCENTURE PLC IRELAND SHS CLASS A CLASS A G1151C101 637 3,894 SH   SOLE   3,894 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 636 3,619 SH   SOLE   3,619 0 0
JPMORGAN CHASE & CO COM COM 46625H100 631 6,059 SH   SOLE   6,059 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 627 4,621 SH   SOLE   4,621 0 0
SELECT SECTOR SPDR TR SBI INT-FINL FINL 81369Y605 621 23,378 SH   SOLE   23,378 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 620 2,528 SH   SOLE   2,528 0 0
FEDEX CORP COM COM 31428X106 606 2,672 SH   SOLE   2,672 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 601 11,149 SH   SOLE   11,149 0 0
SELECT SECTOR SPDR TR TECHNOLOGY LOGY 81369Y803 569 8,195 SH   SOLE   8,195 0 0
CITIGROUP INC COM NEW NEW 172967424 522 7,802 SH   SOLE   7,802 0 0
EXXON MOBIL CORP COM COM 30231G102 509 6,157 SH   SOLE   6,157 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 500 9,944 SH   SOLE   9,944 0 0
HOME DEPOT INC COM COM 437076102 492 2,523 SH   SOLE   2,523 0 0
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 472 5,658 SH   SOLE   5,658 0 0
MEDTRONIC PLC SHS SHS G5960L103 465 5,432 SH   SOLE   5,432 0 0
AMGEN INC COM COM 031162100 441 2,391 SH   SOLE   2,391 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR A 780259206 438 6,330 SH   SOLE   6,330 0 0
CISCO SYS INC COM COM 17275R102 428 9,959 SH   SOLE   9,959 0 0
BECTON DICKINSON & CO COM COM 075887109 427 1,782 SH   SOLE   1,782 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 424 3,039 SH   SOLE   3,039 0 0
CHEVRON CORP NEW COM COM 166764100 421 3,330 SH   SOLE   3,330 0 0
VISA INC COM CL A CL A 92826C839 415 3,136 SH   SOLE   3,136 0 0
LAUDER ESTEE COS INC CL A CL A 518439104 403 2,824 SH   SOLE   2,824 0 0
TEXAS INSTRS INC COM COM 882508104 399 3,621 SH   SOLE   3,621 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 392 6,547 SH   SOLE   6,547 0 0
PPL CORP COM COM 69351T106 381 13,355 SH   SOLE   13,355 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 375 10,281 SH   SOLE   10,281 0 0
NIKE INC CL B CL B 654106103 374 4,695 SH   SOLE   4,695 0 0
ORACLE CORP COM COM 68389X105 343 7,786 SH   SOLE   7,786 0 0
LOWES COS INC COM COM 548661107 337 3,534 SH   SOLE   3,534 0 0
PROCTER AND GAMBLE CO COM COM 742718109 315 4,036 SH   SOLE   4,036 0 0
PEPSICO INC COM COM 713448108 313 2,879 SH   SOLE   2,879 0 0
SHERWIN WILLIAMS CO COM COM 824348106 308 756 SH   SOLE   756 0 0
UNION PAC CORP COM COM 907818108 307 2,169 SH   SOLE   2,169 0 0
CHUBB LIMITED COM COM H1467J104 299 2,354 SH   SOLE   2,354 0 0
WILLIAMS COS INC DEL COM COM 969457100 296 10,952 SH   SOLE   10,952 0 0
HONEYWELL INTL INC COM COM 438516106 291 2,024 SH   SOLE   2,024 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 290 2,148 SH   SOLE   2,148 0 0
TJX COS INC NEW COM COM 872540109 274 2,887 SH   SOLE   2,887 0 0
ZOETIS INC CL A CL A 98978V103 248 2,911 SH   SOLE   2,911 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 245 2,667 SH   SOLE   2,667 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 244 1,955 SH   SOLE   1,955 0 0
COCA COLA CO COM COM 191216100 243 5,553 SH   SOLE   5,553 0 0
MAGNA INTL INC COM COM 559222401 242 4,168 SH   SOLE   4,168 0 0
CANADIAN NATL RY CO COM COM 136375102 239 2,929 SH   SOLE   2,929 0 0
BOEING CO COM COM 097023105 237 707 SH   SOLE   707 0 0
HORMEL FOODS CORP COM COM 440452100 235 6,342 SH   SOLE   6,342 0 0
DUKE ENERGY CORP NEW COM NEW NEW 26441C204 235 2,973 SH   SOLE   2,973 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 234 2,118 SH   SOLE   2,118 0 0
TORO CO COM COM 891092108 232 3,852 SH   SOLE   3,852 0 0
FACTSET RESH SYS INC COM COM 303075105 231 1,166 SH   SOLE   1,166 0 0
SPDR S&P 500 ETF TR TR UNIT UNIT 78462F103 228 844 SH   SOLE   844 0 0
WAL-MART STORES INC COM COM 931142103 227 2,650 SH   SOLE   2,650 0 0
STATE STR CORP COM COM 857477103 226 2,431 SH   SOLE   2,431 0 0
AMERICAN EXPRESS CO COM COM 025816109 219 2,243 SH   SOLE   2,243 0 0
NORTHERN TR CORP COM COM 665859104 213 2,074 SH   SOLE   2,074 0 0
ISHARES RUS TP200 GR ETF TP200 GR ETF 464289438 209 2,672 SH   SOLE   2,672 0 0
SYNOPSYS INC COM COM 871607107 203 2,378 SH   SOLE   2,378 0 0
PAYPAL HLDGS INC COM COM 70450Y103 201 2,425 SH   SOLE   2,425 0 0
CUMMINS INC COM COM 231021106 195 1,472 SH   SOLE   1,472 0 0
EMERSON ELEC CO COM COM 291011104 195 2,824 SH   SOLE   2,824 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 193 1,454 SH   SOLE   1,454 0 0
ICICI BK LTD ADR ADR 45104G104 190 23,691 SH   SOLE   23,691 0 0
US BANCORP DEL COM NEW NEW 902973304 189 3,789 SH   SOLE   3,789 0 0
TOTAL S A SPONSORED ADR ADR 89151E109 186 3,074 SH   SOLE   3,074 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN ARTN 01881G106 184 6,447 SH   SOLE   6,447 0 0
ISHARES RUS TP200 VL ETF TP200 VL ETF 464289420 180 3,537 SH   SOLE   3,537 0 0
GENERAL ELECTRIC CO COM COM 369604103 178 13,121 SH   SOLE   13,121 0 0
UNILEVER N V N Y SHS NEW NEW 904784709 173 3,118 SH   SOLE   3,118 0 0
AMERICAN ELEC PWR INC COM COM 025537101 171 2,480 SH   SOLE   2,480 0 0
INTUIT COM COM 461202103 171 837 SH   SOLE   837 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 166 3,837 SH   SOLE   3,837 0 0
MOODYS CORP COM COM 615369105 163 961 SH   SOLE   961 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 161 1,202 SH   SOLE   1,202 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 160 729 SH   SOLE   729 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 159 3,192 SH   SOLE   3,192 0 0
ROSS STORES INC COM COM 778296103 158 1,875 SH   SOLE   1,875 0 0
SCHLUMBERGER LTD COM COM 806857108 156 2,331 SH   SOLE   2,331 0 0
ABBOTT LABS COM COM 002824100 155 2,557 SH   SOLE   2,557 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 154 693 SH   SOLE   693 0 0
EBAY INC COM COM 278642103 153 4,237 SH   SOLE   4,237 0 0
AEGON N V NY REGISTRY SH Y SH 007924103 151 25,651 SH   SOLE   25,651 0 0
MSC INDL DIRECT INC CL A CL A 553530106 151 1,788 SH   SOLE   1,788 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR ADR 86562M209 147 18,999 SH   SOLE   18,999 0 0
PIMCO ETF TR ENHAN SHRT MA AC A AC 72201R833 142 1,398 SH   SOLE   1,398 0 0
DISNEY WALT CO COM DISNEY SNEY 254687106 141 1,354 SH   SOLE   1,354 0 0
GENPACT LIMITED SHS SHS G3922B107 139 4,820 SH   SOLE   4,820 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW NEW 910873405 136 48,483 SH   SOLE   48,483 0 0
AERCAP HOLDINGS NV SHS SHS N00985106 136 2,519 SH   SOLE   2,519 0 0
HEXCEL CORP NEW COM COM 428291108 136 2,053 SH   SOLE   2,053 0 0
ISHARES TR U.S. PFD STK ETF U.S. PFD STK ETF 464288687 133 3,529 SH   SOLE   3,529 0 0
BANK AMER CORP COM COM 060505104 132 4,702 SH   SOLE   4,702 0 0
OLD DOMINION FGHT LINES INC COM COM 679580100 131 879 SH   SOLE   879 0 0
MERCK & CO INC COM COM 58933Y105 130 2,153 SH   SOLE   2,153 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 125 607 SH   SOLE   607 0 0
BORGWARNER INC COM COM 099724106 124 2,880 SH   SOLE   2,880 0 0
3M CO COM COM 88579Y101 124 631 SH   SOLE   631 0 0
HSBC HLDGS PLC SPON ADR NEW NEW 404280406 124 2,632 SH   SOLE   2,632 0 0
HDFC BANK LTD ADR REPS 3 SHS SHS 40415F101 123 1,176 SH   SOLE   1,176 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN ARTN 726503105 121 5,121 SH   SOLE   5,121 0 0
BLACKSTONE GROUP L P COM UNIT LTD LTD 09253U108 120 3,749 SH   SOLE   3,749 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 120 2,989 SH   SOLE   2,989 0 0
BAXTER INTL INC COM COM 071813109 116 1,583 SH   SOLE   1,583 0 0
ANTHEM INC COM COM 036752103 115 485 SH   SOLE   485 0 0
ISHARES TR RUS 1000 ETF ETF 464287622 114 755 SH   SOLE   755 0 0
GILEAD SCIENCES INC COM COM 375558103 114 1,613 SH   SOLE   1,613 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 110 1,791 SH   SOLE   1,791 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR ADR 09348R300 107 2,629 SH   SOLE   2,629 0 0
PIONEER NAT RES CO COM COM 723787107 107 566 SH   SOLE   566 0 0
BAIDU INC SPON ADR REP A EP A 056752108 106 437 SH   SOLE   437 0 0
CANADIAN PAC RY LTD COM COM 13645T100 104 571 SH   SOLE   571 0 0
NETFLIX INC COM COM 64110L106 104 267 SH   SOLE   267 0 0
HANESBRANDS INC COM COM 410345102 103 4,710 SH   SOLE   4,710 0 0
ALLSTATE CORP COM COM 020002101 102 1,122 SH   SOLE   1,122 0 0
IDEX CORP COM COM 45167R104 101 745 SH   SOLE   745 0 0
REPUBLIC SVCS INC COM COM 760759100 101 1,480 SH   SOLE   1,480 0 0
LABORATORY CORP AMER HLDGS COM NEW NEW 50540R409 101 563 SH   SOLE   563 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 100 1,223 SH   SOLE   1,223 0 0
COLGATE PALMOLIVE CO COM COM 194162103 99 1,536 SH   SOLE   1,536 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 98 686 SH   SOLE   686 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 96 912 SH   SOLE   912 0 0
ISHARES TR MRNING SM CP ETF MRNING SM CP ETF 464288703 96 630 SH   SOLE   630 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADS 01609W102 95 517 SH   SOLE   517 0 0
CVS HEALTH CORP COM COM 126650100 95 1,488 SH   SOLE   1,488 0 0
S&P GLOBAL INC COM COM 78409V104 94 464 SH   SOLE   464 0 0
NVIDIA CORP COM COM 67066G104 94 399 SH   SOLE   399 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 93 1,235 SH   SOLE   1,235 0 0
SYSCO CORP COM COM 871829107 92 1,361 SH   SOLE   1,361 0 0
SUNOCO LP COM U REP LP P LP 86765K109 92 3,721 SH   SOLE   3,721 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 92 1,082 SH   SOLE   1,082 0 0
CORE LABORATORIES N V COM COM N22717107 91 727 SH   SOLE   727 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 91 330 SH   SOLE   330 0 0
DAVITA INC COM COM 23918K108 91 1,311 SH   SOLE   1,311 0 0
COMCAST CORP NEW CL A CL A 20030N101 90 2,756 SH   SOLE   2,756 0 0
ISHARES TR U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 90 909 SH   SOLE   909 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 89 1,620 SH   SOLE   1,620 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR ADR 654624105 89 1,974 SH   SOLE   1,974 0 0
GENERAL MTRS CO COM COM 37045V100 89 2,262 SH   SOLE   2,262 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 88 540 SH   SOLE   540 0 0
SPDR GOLD TRUST GOLD SHS SHS 78463V107 88 742 SH   SOLE   742 0 0
EOG RES INC COM COM 26875P101 86 699 SH   SOLE   699 0 0
KRAFT HEINZ CO COM COM 500754106 85 1,358 SH   SOLE   1,358 0 0
U S G CORP COM NEW NEW 903293405 84 1,969 SH   SOLE   1,969 0 0
CARMAX INC COM COM 143130102 84 1,160 SH   SOLE   1,160 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW LOW 73937B654 81 1,982 SH   SOLE   1,982 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 81 1,211 SH   SOLE   1,211 0 0
SMITH & NEPHEW PLC SPDN ADR NEW NEW 83175M205 80 2,146 SH   SOLE   2,146 0 0
PRAXAIR INC COM COM 74005P104 80 508 SH   SOLE   508 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 79 511 SH   SOLE   511 0 0
BLACKROCK INC COM COM 09247X101 78 156 SH   SOLE   156 0 0
SPDR SER TR SHT TRM HGH YLD YLD 78468R408 77 2,836 SH   SOLE   2,836 0 0
SAP SE SPON ADR ADR 803054204 76 663 SH   SOLE   663 0 0
WESTROCK CO COM COM 96145D105 76 1,334 SH   SOLE   1,334 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 75 1,202 SH   SOLE   1,202 0 0
ICON PLC SHS SHS G4705A100 74 564 SH   SOLE   564 0 0
ORANGE SPONSORED ADR ADR 684060106 72 4,340 SH   SOLE   4,340 0 0
ENBRIDGE INC COM COM 29250N105 70 1,985 SH   SOLE   1,985 0 0
COPART INC COM COM 217204106 68 1,216 SH   SOLE   1,216 0 0
MOTOROLA SOLUTIONS INC COM NEW NEW 620076307 68 587 SH   SOLE   587 0 0
WELLTOWER INC COM COM 95040Q104 66 1,066 SH   SOLE   1,066 0 0
NEWMARKET CORP COM COM 651587107 66 164 SH   SOLE   164 0 0
TESLA MTRS INC COM COM 88160R101 66 193 SH   SOLE   193 0 0
BANCO SANTANDER SA ADR ADR 05964H105 66 12,384 SH   SOLE   12,384 0 0
KROGER CO COM COM 501044101 65 2,292 SH   SOLE   2,292 0 0
YUM BRANDS INC COM COM 988498101 64 826 SH   SOLE   826 0 0
NOVO-NORDISK A S ADR ADR 670100205 62 1,353 SH   SOLE   1,353 0 0
WHITE MTNS INS GROUP LTD COM COM G9618E107 60 66 SH   SOLE   66 0 0
BHP BILLITON PLC SPONSORED ADR ADR 05545E209 56 1,257 SH   SOLE   1,257 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 55 880 SH   SOLE   880 0 0
LILLY ELI & CO COM COM 532457108 55 649 SH   SOLE   649 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 55 996 SH   SOLE   996 0 0
BROADCOM LTD SHS SHS Y09827109 53 222 SH   SOLE   222 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 53 1,025 SH   SOLE   1,025 0 0
HCA HOLDINGS INC COM COM 40412C101 51 505 SH   SOLE   505 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 50 2,333 SH   SOLE   2,333 0 0
KINDER MORGAN INC DEL COM COM 49456B101 50 2,841 SH   SOLE   2,841 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 50 3,425 SH   SOLE   3,425 0 0
QUALCOMM INC COM COM 747525103 48 866 SH   SOLE   866 0 0
ONEOK INC NEW COM COM 682680103 48 692 SH   SOLE   692 0 0
HASBRO INC COM COM 418056107 48 523 SH   SOLE   523 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD STRD 824596100 47 1,227 SH   SOLE   1,227 0 0
DURECT CORP COM COM 266605104 47 30,230 SH   SOLE   30,230 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 45 1,295 SH   SOLE   1,295 0 0
CATERPILLAR INC DEL COM COM 149123101 45 334 SH   SOLE   334 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 44 715 SH   SOLE   715 0 0
SALESFORCE COM INC COM COM 79466L302 44 328 SH   SOLE   328 0 0
SPECTRUM BRANDS HLDGS INC COM COM 84763R101 44 544 SH   SOLE   544 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 43 578 SH   SOLE   578 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN ARTN 29273R109 43 2,274 SH   SOLE   2,274 0 0
DECKERS OUTDOOR CORP COM COM 243537107 43 381 SH   SOLE   381 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 41 2,137 SH   SOLE   2,137 0 0
AETNA INC NEW COM COM 00817Y108 41 225 SH   SOLE   225 0 0
TARGET CORP COM COM 87612E106 40 538 SH   SOLE   538 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 40 795 SH   SOLE   795 0 0
CANON INC SPONSORED ADR ADR 138006309 40 1,240 SH   SOLE   1,240 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 40 70 SH   SOLE   70 0 0
FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 40 1,206 SH   SOLE   1,206 0 0
SHIRE PLC SPONSORED ADR ADR 82481R106 40 238 SH   SOLE   238 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 39 459 SH   SOLE   459 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 38 229 SH   SOLE   229 0 0
STURM RUGER & CO INC COM COM 864159108 38 694 SH   SOLE   694 0 0
MONDELEZ INTL INC CL A CL A 609207105 38 933 SH   SOLE   933 0 0
VENTAS INC COM COM 92276F100 37 665 SH   SOLE   665 0 0
CHARTER COMMUNICATIONS INC N CL A CL A 16119P108 37 129 SH   SOLE   129 0 0
BIOGEN INC COM COM 09062X103 37 128 SH   SOLE   128 0 0
VORNADO RLTY TR SH BEN INT INT 929042109 36 496 SH   SOLE   496 0 0
CSX CORP COM COM 126408103 36 569 SH   SOLE   569 0 0
EDGEWELL PERS CARE CO COM COM 28035Q102 36 718 SH   SOLE   718 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 35 7,720 SH   SOLE   7,720 0 0
TORONTO DOMINION BK ONT COM NEW NEW 891160509 35 608 SH   SOLE   608 0 0
POSCO SPONSORED ADR ADR 693483109 34 468 SH   SOLE   468 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630 34 261 SH   SOLE   261 0 0
ISHARES TR EAFE VALUE ETF ETF 464288877 34 671 SH   SOLE   671 0 0
ISHARES TR EAFE GRWTH ETF ETF 464288885 34 437 SH   SOLE   437 0 0
ISHARES TR FLTG RATE BD ETF FLTG RATE BD ETF 46429B655 34 675 SH   SOLE   675 0 0
PRUDENTIAL PLC ADR ADR 74435K204 34 749 SH   SOLE   749 0 0
CNOOC LTD SPONSORED ADR ADR 126132109 34 199 SH   SOLE   199 0 0
GENERAL DYNAMICS CORP COM COM 369550108 33 182 SH   SOLE   182 0 0
DOLLAR TREE INC COM COM 256746108 33 399 SH   SOLE   399 0 0
SASOL LTD SPONSORED ADR ADR 803866300 33 915 SH   SOLE   915 0 0
ECOLAB INC COM COM 278865100 33 237 SH   SOLE   237 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648 33 162 SH   SOLE   162 0 0
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