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
ISHARES MSCI HONG KG ETF 464286871 384 17,442 SH   SOLE   0 0 17,442
ISHARES TR CORE S&P MCP ETF 464287507 1,046 6,760 SH   SOLE   0 0 6,760
ISHARES TR CORE S&P SCP ETF 464287804 870 7,011 SH   SOLE   0 0 7,011
ISHARES TR CORE S&P500 ETF 464287200 3,879 17,829 SH   SOLE   0 0 17,829
ISHARES TR RUS 1000 VAL ETF 464287598 1,587 15,021 SH   SOLE   0 0 15,021
ISHARES TR RUS 1000 GRW ETF 464287614 943 9,049 SH   SOLE   0 0 9,049
ISHARES TR RUSSELL 2000 ETF 464287655 907 7,304 SH   SOLE   0 0 7,304
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,346 6,223 SH   SOLE   0 0 6,223
AGILENT TECHNOLOGIES INC COM 00846U101 17 364 SH   SOLE   0 0 364
ADOBE SYS INC COM 00724F101 42 388 SH   SOLE   0 0 388
AMERICAN INTL GROUP INC COM NEW 026874784 18 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106 80 95 SH   SOLE   0 0 95
BRISTOL MYERS SQUIBB CO COM 110122108 105 1,950 SH   SOLE   0 0 1,950
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 489 3,386 SH   SOLE   0 0 3,386
BEAZER HOMES USA INC COM NEW 07556Q881 19 1,670 SH   SOLE   0 0 1,670
EQT CORP COM 26884L109 8 110 SH   SOLE   0 0 110
BOEING CO COM 097023105 142 1,079 SH   SOLE   0 0 1,079
NISOURCE INC COM 65473P105 5 206 SH   SOLE   0 0 206
REALTY INCOME CORP COM 756109104 101 1,510 SH   SOLE   0 0 1,510
UNITED NAT FOODS INC COM 911163103 17 427 SH   SOLE   0 0 427
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,287 10,843 SH   SOLE   0 0 10,843
AMGEN INC COM 031162100 292 1,751 SH   SOLE   0 0 1,751
ABBOTT LABS COM 002824100 73 1,727 SH   SOLE   0 0 1,727
BP PLC SPONSORED ADR 055622104 75 2,124 SH   SOLE   0 0 2,124
CAPSTONE TURBINE CORP COM NEW 14067D409 6 4,286 SH   SOLE   0 0 4,286
ALTRIA GROUP INC COM 02209S103 12 182 SH   SOLE   0 0 182
FEDEX CORP COM 31428X106 36 204 SH   SOLE   0 0 204
INTEL CORP COM 458140100 345 9,149 SH   SOLE   0 0 9,149
ILLINOIS TOOL WKS INC COM 452308109 48 400 SH   SOLE   0 0 400
NOKIA CORP SPONSORED ADR 654902204 12 2,100 SH   SOLE   0 0 2,100
NEWELL BRANDS INC COM 651229106 24 464 SH   SOLE   0 0 464
ORACLE CORP COM 68389X105 95 2,407 SH   SOLE   0 0 2,407
QUALCOMM INC COM 747525103 22 325 SH   SOLE   0 0 325
DISNEY WALT CO COM DISNEY 254687106 46 490 SH   SOLE   0 0 490
HONEYWELL INTL INC COM 438516106 908 7,791 SH   SOLE   0 0 7,791
SHERWIN WILLIAMS CO COM 824348106 5 18 SH   SOLE   0 0 18
SYSCO CORP COM 871829107 1 13 SH   SOLE   0 0 13
US BANCORP DEL COM NEW 902973304 99 2,301 SH   SOLE   0 0 2,301
JOHNSON & JOHNSON COM 478160104 541 4,576 SH   SOLE   0 0 4,576
MEDTRONIC PLC SHS G5960L103 393 4,553 SH   SOLE   0 0 4,553
PFIZER INC COM 717081103 240 7,084 SH   SOLE   0 0 7,084
EXELON CORP COM 30161N101 3 105 SH   SOLE   0 0 105
RITE AID CORP COM 767754104 1 100 SH   SOLE   0 0 100
AMERISOURCEBERGEN CORP COM 03073E105 16 199 SH   SOLE   0 0 199
CHEVRON CORP NEW COM 166764100 81 789 SH   SOLE   0 0 789
MOTOROLA SOLUTIONS INC COM NEW 620076307 16 216 SH   SOLE   0 0 216
MICROSOFT CORP COM 594918104 904 15,701 SH   SOLE   0 0 15,701
STARZ COM SER A 85571Q102 3 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 6 54 SH   SOLE   0 0 54
AT&T INC COM 00206R102 110 2,712 SH   SOLE   0 0 2,712
PRUDENTIAL FINL INC COM 744320102 56 690 SH   SOLE   0 0 690
BB&T CORP COM 054937107 24 632 SH   SOLE   0 0 632
ACXIOM CORP COM 005125109 3 117 SH   SOLE   0 0 117
NCR CORP NEW COM 62886E108 14 422 SH   SOLE   0 0 422
CITIGROUP INC COM NEW 172967424 73 1,551 SH   SOLE   0 0 1,551
CISCO SYS INC COM 17275R102 182 5,723 SH   SOLE   0 0 5,723
INTERNATIONAL BUSINESS MACHS COM 459200101 16 99 SH   SOLE   0 0 99
COCA COLA CO COM 191216100 160 3,780 SH   SOLE   0 0 3,780
LOCKHEED MARTIN CORP COM 539830109 325 1,355 SH   SOLE   0 0 1,355
PEPSICO INC COM 713448108 33 300 SH   SOLE   0 0 300
PPG INDS INC COM 693506107 35 343 SH   SOLE   0 0 343
VERIZON COMMUNICATIONS INC COM 92343V104 16 313 SH   SOLE   0 0 313
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 13 125 SH   OTR   0 0 125
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 32 301 SH   SOLE   0 0 301
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 573 3,000 SH   SOLE   0 0 3,000
TIME WARNER INC COM NEW 887317303 15 192 SH   SOLE   0 0 192
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,291 15,385 SH   SOLE   0 0 15,385
SCHWAB CHARLES CORP NEW COM 808513105 77 2,436 SH   SOLE   0 0 2,436
WALGREENS BOOTS ALLIANCE INC COM 931427108 420 5,205 SH   SOLE   0 0 5,205
YAHOO INC COM 984332106 13 310 SH   SOLE   0 0 310
DEERE & CO COM 244199105 9 107 SH   SOLE   0 0 107
BANK AMER CORP COM 060505104 0 2 SH   SOLE   0 0 2
STARBUCKS CORP COM 855244109 67 1,233 SH   SOLE   0 0 1,233
ANALOG DEVICES INC COM 032654105 7 102 SH   SOLE   0 0 102
EXXON MOBIL CORP COM 30231G102 315 3,609 SH   SOLE   0 0 3,609
AFLAC INC COM 001055102 1 20 SH   SOLE   0 0 20
WAL-MART STORES INC COM 931142103 184 2,549 SH   SOLE   0 0 2,549
APPLIED MATLS INC COM 038222105 0 1 SH   SOLE   0 0 1
UNION PAC CORP COM 907818108 9 88 SH   SOLE   0 0 88
UNILEVER PLC SPON ADR NEW 904767704 38 799 SH   SOLE   0 0 799
ASTRAZENECA PLC SPONSORED ADR 046353108 3 80 SH   SOLE   0 0 80
BAXTER INTL INC COM 071813109 10 203 SH   SOLE   0 0 203
BED BATH & BEYOND INC COM 075896100 4 99 SH   SOLE   0 0 99
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 139 4,541 SH   SOLE   0 0 4,541
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 46 347 SH   SOLE   0 0 347
BORGWARNER INC COM 099724106 41 1,153 SH   SOLE   0 0 1,153
TARGET CORP COM 87612E106 7 102 SH   SOLE   0 0 102
COLGATE PALMOLIVE CO COM 194162103 0 4 SH   SOLE   0 0 4
CAPITAL ONE FINL CORP COM 14040H105 64 884 SH   SOLE   0 0 884
KOHLS CORP COM 500255104 40 903 SH   SOLE   0 0 903
CABOT OIL & GAS CORP COM 127097103 6 233 SH   SOLE   0 0 233
COSTCO WHSL CORP NEW COM 22160K105 58 381 SH   SOLE   0 0 381
CVS HEALTH CORP COM 126650100 229 2,575 SH   SOLE   0 0 2,575
STATE STR CORP COM 857477103 47 668 SH   SOLE   0 0 668
STAPLES INC COM 855030102 2 200 SH   SOLE   0 0 200
SCHLUMBERGER LTD COM 806857108 112 1,429 SH   SOLE   0 0 1,429
ENI S P A SPONSORED ADR 26874R108 6 200 SH   SOLE   0 0 200
MCKESSON CORP COM 58155Q103 40 241 SH   SOLE   0 0 241
MERCK & CO INC COM 58933Y105 78 1,245 SH   SOLE   0 0 1,245
MICRON TECHNOLOGY INC COM 595112103 10 582 SH   SOLE   0 0 582
MORGAN STANLEY COM NEW 617446448 39 1,208 SH   SOLE   0 0 1,208
NOVARTIS A G SPONSORED ADR 66987V109 41 515 SH   SOLE   0 0 515
RAYTHEON CO COM NEW 755111507 11 82 SH   SOLE   0 0 82
FLOWERS FOODS INC COM 343498101 6 412 SH   SOLE   0 0 412
REINSURANCE GROUP AMER INC COM NEW 759351604 23 213 SH   SOLE   0 0 213
PROCTER AND GAMBLE CO COM 742718109 327 3,640 SH   SOLE   0 0 3,640
GENERAL ELECTRIC CO COM 369604103 370 12,499 SH   SOLE   0 0 12,499
GOLDMAN SACHS GROUP INC COM 38141G104 58 358 SH   SOLE   0 0 358
HOME DEPOT INC COM 437076102 78 607 SH   SOLE   0 0 607
HARLEY DAVIDSON INC COM 412822108 4 76 SH   SOLE   0 0 76
MCDONALDS CORP COM 580135101 32 280 SH   SOLE   0 0 280
NIKE INC CL B 654106103 719 13,658 SH   SOLE   0 0 13,658
JPMORGAN CHASE & CO COM 46625H100 1,313 19,720 SH   SOLE   0 0 19,720
SIRIUS XM HLDGS INC COM 82968B103 27 6,524 SH   SOLE   0 0 6,524
TJX COS INC NEW COM 872540109 9 124 SH   SOLE   0 0 124
HP INC COM 40434L105 27 1,724 SH   SOLE   0 0 1,724
PRICELINE GRP INC COM NEW 741503403 29 20 SH   SOLE   0 0 20
RED HAT INC COM 756577102 8 100 SH   SOLE   0 0 100
ST JUDE MED INC COM 790849103 5 65 SH   SOLE   0 0 65
SYMANTEC CORP COM 871503108 1 41 SH   SOLE   0 0 41
WELLS FARGO & CO NEW COM 949746101 194 4,387 SH   SOLE   0 0 4,387
ISHARES TR 7-10 Y TR BD ETF 464287440 202 1,804 SH   SOLE   0 0 1,804
ISHARES TR 20 YR TR BD ETF 464287432 196 1,424 SH   SOLE   0 0 1,424
CORNING INC COM 219350105 28 1,200 SH   SOLE   0 0 1,200
MONSANTO CO NEW COM 61166W101 41 400 SH   SOLE   0 0 400
XCEL ENERGY INC COM 98389B100 4 100 SH   SOLE   0 0 100
FISERV INC COM 337738108 14 143 SH   SOLE   0 0 143
GLOBAL PMTS INC COM 37940X102 19 254 SH   SOLE   0 0 254
GOODYEAR TIRE & RUBR CO COM 382550101 40 1,250 SH   SOLE   0 0 1,250
FORD MTR CO DEL COM PAR $0.01 345370860 79 6,522 SH   SOLE   0 0 6,522
UNITEDHEALTH GROUP INC COM 91324P102 7 50 SH   SOLE   0 0 50
SOUTHWEST AIRLS CO COM 844741108 59 1,504 SH   SOLE   0 0 1,504
TEEKAY CORPORATION COM Y8564W103 15 2,000 SH   SOLE   0 0 2,000
AMERICAN TOWER CORP NEW COM 03027X100 70 619 SH   SOLE   0 0 619
ZIMMER BIOMET HLDGS INC COM 98956P102 66 511 SH   SOLE   0 0 511
UNITED TECHNOLOGIES CORP COM 913017109 16 161 SH   SOLE   0 0 161
FEDERATED INVS INC PA CL B 314211103 5 170 SH   SOLE   0 0 170
3M CO COM 88579Y101 39 220 SH   SOLE   0 0 220
OMNICOM GROUP INC COM 681919106 7 84 SH   SOLE   0 0 84
GAP INC DEL COM 364760108 2 100 SH   SOLE   0 0 100
CORE LABORATORIES N V COM N22717107 17 152 SH   SOLE   0 0 152
COMCAST CORP NEW CL A 20030N101 46 689 SH   SOLE   0 0 689
XILINX INC COM 983919101 1 10 SH   SOLE   0 0 10
BARRICK GOLD CORP COM 067901108 2 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 851 7,645 SH   SOLE   0 0 7,645
WASTE MGMT INC DEL COM 94106L109 64 1,000 SH   SOLE   0 0 1,000
TUPPERWARE BRANDS CORP COM 899896104 1 10 SH   SOLE   0 0 10
SMUCKER J M CO COM NEW 832696405 4 26 SH   SOLE   0 0 26
PENNEY J C INC COM 708160106 6 700 SH   SOLE   0 0 700
NORFOLK SOUTHERN CORP COM 655844108 107 1,100 SH   SOLE   0 0 1,100
HOST HOTELS & RESORTS INC COM 44107P104 3 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101 17 138 SH   SOLE   0 0 138
DUKE ENERGY CORP NEW COM NEW 26441C204 0 5 SH   SOLE   0 0 5
CROWN HOLDINGS INC COM 228368106 27 478 SH   SOLE   0 0 478
CONOCOPHILLIPS COM 20825C104 26 588 SH   SOLE   0 0 588
BOB EVANS FARMS INC COM 096761101 3 85 SH   SOLE   0 0 85
APPLE INC COM 037833100 1,126 9,963 SH   SOLE   0 0 9,963
AMERICAN AIRLS GROUP INC COM 02376R102 13 347 SH   SOLE   0 0 347
ALLSTATE CORP COM 020002101 115 1,664 SH   SOLE   0 0 1,664
MEREDITH CORP COM 589433101 3 53 SH   SOLE   0 0 53
PDC ENERGY INC COM 69327R101 8 117 SH   SOLE   0 0 117
SERVICE CORP INTL COM 817565104 29 1,095 SH   SOLE   0 0 1,095
UNITED STATES STL CORP NEW COM 912909108 5 240 SH   SOLE   0 0 240
CATERPILLAR INC DEL COM 149123101 200 2,257 SH   SOLE   0 0 2,257
INTL PAPER CO COM 460146103 50 1,050 SH   SOLE   0 0 1,050
IDEXX LABS INC COM 45168D104 9 77 SH   SOLE   0 0 77
KINDER MORGAN INC DEL COM 49456B101 28 1,203 SH   SOLE   0 0 1,203
SUNCOR ENERGY INC NEW COM 867224107 7 249 SH   SOLE   0 0 249
PPL CORP COM 69351T106 2 50 SH   SOLE   0 0 50
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 114 1,369 SH   SOLE   0 0 1,369
CABOT MICROELECTRONICS CORP COM 12709P103 16 309 SH   SOLE   0 0 309
CELGENE CORP COM 151020104 123 1,172 SH   SOLE   0 0 1,172
ZIONS BANCORPORATION COM 989701107 37 1,200 SH   SOLE   0 0 1,200
CHUBB LIMITED COM H1467J104 62 491 SH   SOLE   0 0 491
AMSURG CORP COM 03232P405 19 288 SH   SOLE   0 0 288
DEVON ENERGY CORP NEW COM 25179M103 88 2,000 SH   SOLE   0 0 2,000
HALLIBURTON CO COM 406216101 7 147 SH   SOLE   0 0 147
ROSS STORES INC COM 778296103 12 189 SH   SOLE   0 0 189
ECOLAB INC COM 278865100 4 29 SH   SOLE   0 0 29
SKYWORKS SOLUTIONS INC COM 83088M102 213 2,794 SH   SOLE   0 0 2,794
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 7 614 SH   SOLE   0 0 614
ECHELON CORP COM NEW 27874N303 2 320 SH   SOLE   0 0 320
F5 NETWORKS INC COM 315616102 6 47 SH   SOLE   0 0 47
AES CORP COM 00130H105 1 105 SH   SOLE   0 0 105
AMERICAN EXPRESS CO COM 025816109 63 987 SH   SOLE   0 0 987
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 0 10 SH   SOLE   0 0 10
FLUOR CORP NEW COM 343412102 7 128 SH   SOLE   0 0 128
GENERAL MLS INC COM 370334104 8 126 SH   SOLE   0 0 126
BLOCK H & R INC COM 093671105 14 620 SH   SOLE   0 0 620
MURPHY OIL CORP COM 626717102 7 218 SH   SOLE   0 0 218
NATIONAL OILWELL VARCO INC COM 637071101 7 198 SH   SOLE   0 0 198
OCCIDENTAL PETE CORP DEL COM 674599105 65 885 SH   SOLE   0 0 885
REGIONS FINL CORP NEW COM 7591EP100 7 691 SH   SOLE   0 0 691
SONY CORP ADR NEW 835699307 0 2 SH   SOLE   0 0 2
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 45 3,000 SH   SOLE   0 0 3,000
ARCHER DANIELS MIDLAND CO COM 039483102 8 196 SH   SOLE   0 0 196
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 19 3,163 SH   SOLE   0 0 3,163
CIT GROUP INC COM NEW 125581801 6 174 SH   SOLE   0 0 174
CENTERPOINT ENERGY INC COM 15189T107 4 192 SH   SOLE   0 0 192
CHEESECAKE FACTORY INC COM 163072101 13 263 SH   SOLE   0 0 263
EDWARDS LIFESCIENCES CORP COM 28176E108 11 93 SH   SOLE   0 0 93
HAWAIIAN ELEC INDUSTRIES COM 419870100 3 100 SH   SOLE   0 0 100
KELLOGG CO COM 487836108 8 102 SH   SOLE   0 0 102
S&P GLOBAL INC COM 78409V104 10 76 SH   SOLE   0 0 76
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15 369 SH   SOLE   0 0 369
3-D SYS CORP DEL COM NEW 88554D205 1 33 SH   SOLE   0 0 33
CHEMED CORP NEW COM 16359R103 22 153 SH   SOLE   0 0 153
EXPRESS SCRIPTS HLDG CO COM 30219G108 32 456 SH   SOLE   0 0 456
DOW CHEM CO COM 260543103 3 51 SH   SOLE   0 0 51
E TRADE FINANCIAL CORP COM NEW 269246401 3 100 SH   SOLE   0 0 100
EASTMAN CHEM CO COM 277432100 5 71 SH   SOLE   0 0 71
HOLLYFRONTIER CORP COM 436106108 23 950 SH   SOLE   0 0 950
PRINCIPAL FINL GROUP INC COM 74251V102 7 142 SH   SOLE   0 0 142
DICKS SPORTING GOODS INC COM 253393102 17 292 SH   SOLE   0 0 292
ALLERGAN PLC SHS G0177J108 58 251 SH   SOLE   0 0 251
LIONS GATE ENTMNT CORP COM NEW 535919203 12 600 SH   SOLE   0 0 600
TWENTY FIRST CENTY FOX INC CL A 90130A101 0 20 SH   SOLE   0 0 20
MANHATTAN ASSOCS INC COM 562750109 8 144 SH   SOLE   0 0 144
EOG RES INC COM 26875P101 39 399 SH   SOLE   0 0 399
SOUTHERN CO COM 842587107 3 60 SH   SOLE   0 0 60
AVERY DENNISON CORP COM 053611109 18 236 SH   SOLE   0 0 236
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 604 16,042 SH   SOLE   0 0 16,042
NORTHROP GRUMMAN CORP COM 666807102 178 830 SH   SOLE   0 0 830
ALIGN TECHNOLOGY INC COM 016255101 29 312 SH   SOLE   0 0 312
ANNALY CAP MGMT INC COM 035710409 7 661 SH   SOLE   0 0 661
BERKLEY W R CORP COM 084423102 278 4,813 SH   SOLE   0 0 4,813
CIGNA CORPORATION COM 125509109 5 35 SH   SOLE   0 0 35
BUNGE LIMITED COM G16962105 36 605 SH   SOLE   0 0 605
WESTERN DIGITAL CORP COM 958102105 39 669 SH   SOLE   0 0 669
VALERO ENERGY CORP NEW COM 91913Y100 53 1,005 SH   SOLE   0 0 1,005
TYLER TECHNOLOGIES INC COM 902252105 11 65 SH   SOLE   0 0 65
TRACTOR SUPPLY CO COM 892356106 10 152 SH   SOLE   0 0 152
THOR INDS INC COM 885160101 9 106 SH   SOLE   0 0 106
ROCKWELL COLLINS INC COM 774341101 672 7,962 SH   SOLE   0 0 7,962
ROCKWELL AUTOMATION INC COM 773903109 974 7,962 SH   SOLE   0 0 7,962
RENT A CTR INC NEW COM 76009N100 4 351 SH   SOLE   0 0 351
PINNACLE WEST CAP CORP COM 723484101 93 1,224 SH   SOLE   0 0 1,224
PNC FINL SVCS GROUP INC COM 693475105 258 2,866 SH   SOLE   0 0 2,866
JACK IN THE BOX INC COM 466367109 5 51 SH   SOLE   0 0 51
CHESAPEAKE ENERGY CORP COM 165167107 1 200 SH   SOLE   0 0 200
ENSCO PLC SHS CLASS A G3157S106 8 997 SH   SOLE   0 0 997
ENERPLUS CORP COM 292766102 4 650 SH   SOLE   0 0 650
CERNER CORP COM 156782104 4 57 SH   SOLE   0 0 57
CME GROUP INC COM 12572Q105 7 66 SH   SOLE   0 0 66
GENTEX CORP COM 371901109 19 1,072 SH   SOLE   0 0 1,072
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1 25 SH   SOLE   0 0 25
ARRIS INTL INC SHS G0551A103 45 1,600 SH   SOLE   0 0 1,600
JETBLUE AIRWAYS CORP COM 477143101 4 210 SH   SOLE   0 0 210
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 738 29,033 SH   SOLE   0 0 29,033
FARO TECHNOLOGIES INC COM 311642102 3 70 SH   SOLE   0 0 70
FIVE STAR QUALITY CARE INC COM 33832D106 5 2,600 SH   SOLE   0 0 2,600
W P CAREY INC COM 92936U109 43 673 SH   SOLE   0 0 673
WPP PLC NEW ADR 92937A102 70 595 SH   SOLE   0 0 595
ISHARES TR TIPS BD ETF 464287176 339 2,912 SH   SOLE   0 0 2,912
SUNTRUST BKS INC COM 867914103 9 198 SH   SOLE   0 0 198
LKQ CORP COM 501889208 15 410 SH   SOLE   0 0 410
CARNIVAL CORP UNIT 99/99/9999 143658300 29 600 SH   SOLE   0 0 600
CLOROX CO DEL COM 189054109 3 20 SH   SOLE   0 0 20
ACTIVISION BLIZZARD INC COM 00507V109 32 724 SH   SOLE   0 0 724
WD-40 CO COM 929236107 1 10 SH   SOLE   0 0 10
SHIRE PLC SPONSORED ADR 82481R106 6 29 SH   SOLE   0 0 29
LEXINGTON REALTY TRUST COM 529043101 36 3,500 SH   SOLE   0 0 3,500
AGCO CORP COM 001084102 195 3,956 SH   SOLE   0 0 3,956
LENNAR CORP CL A 526057104 14 330 SH   SOLE   0 0 330
REDWOOD TR INC COM 758075402 1 102 SH   SOLE   0 0 102
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 418 11,300 SH   SOLE   0 0 11,300
SAP SE SPON ADR 803054204 74 808 SH   SOLE   0 0 808
BIO TECHNE CORP COM 09073M104 17 159 SH   SOLE   0 0 159
SEI INVESTMENTS CO COM 784117103 10 222 SH   SOLE   0 0 222
MEAD JOHNSON NUTRITION CO COM 582839106 11 141 SH   SOLE   0 0 141
CHECK POINT SOFTWARE TECH LT ORD M22465104 45 578 SH   SOLE   0 0 578
NVIDIA CORP COM 67066G104 29 421 SH   SOLE   0 0 421
FREEPORT-MCMORAN INC CL B 35671D857 33 3,082 SH   SOLE   0 0 3,082
V F CORP COM 918204108 45 806 SH   SOLE   0 0 806
TRAVELERS COMPANIES INC COM 89417E109 46 400 SH   SOLE   0 0 400
CHICOS FAS INC COM 168615102 2 129 SH   SOLE   0 0 129
BAKER HUGHES INC COM 057224107 13 265 SH   SOLE   0 0 265
WEYERHAEUSER CO COM 962166104 10 313 SH   SOLE   0 0 313
RELIANCE STEEL & ALUMINUM CO COM 759509102 12 170 SH   SOLE   0 0 170
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1 50 SH   SOLE   0 0 50
KB HOME COM 48666K109 6 403 SH   SOLE   0 0 403
UNITED RENTALS INC COM 911363109 10 131 SH   SOLE   0 0 131
GALLAGHER ARTHUR J & CO COM 363576109 24 463 SH   SOLE   0 0 463
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21 445 SH   SOLE   0 0 445
PRICE T ROWE GROUP INC COM 74144T108 6 97 SH   SOLE   0 0 97
PENN NATL GAMING INC COM 707569109 1 100 SH   SOLE   0 0 100
SNAP ON INC COM 833034101 14 95 SH   SOLE   0 0 95
BOYD GAMING CORP COM 103304101 10 500 SH   SOLE   0 0 500
ORBITAL ATK INC COM 68557N103 23 306 SH   SOLE   0 0 306
SOUTHERN COPPER CORP COM 84265V105 9 354 SH   SOLE   0 0 354
HUMANA INC COM 444859102 6 32 SH   SOLE   0 0 32
LINCOLN NATL CORP IND COM 534187109 53 1,118 SH   SOLE   0 0 1,118
M D C HLDGS INC COM 552676108 10 400 SH   SOLE   0 0 400
CALATLANTIC GROUP INC COM 128195104 15 438 SH   SOLE   0 0 438
DOVER CORP COM 260003108 13 173 SH   SOLE   0 0 173
PULTE GROUP INC COM 745867101 6 306 SH   SOLE   0 0 306
NOVO-NORDISK A S ADR 670100205 37 900 SH   SOLE   0 0 900
MAGNA INTL INC COM 559222401 59 1,385 SH   SOLE   0 0 1,385
HARTFORD FINL SVCS GROUP INC COM 416515104 11 250 SH   SOLE   0 0 250
ENTERPRISE PRODS PARTNERS L COM 293792107 706 25,540 SH   SOLE   0 0 25,540
METLIFE INC COM 59156R108 44 1,000 SH   SOLE   0 0 1,000
ENDO INTL PLC SHS G30401106 9 435 SH   SOLE   0 0 435
TAILORED BRANDS INC COM 87403A107 4 271 SH   SOLE   0 0 271
SWIFT TRANSN CO CL A 87074U101 11 500 SH   SOLE   0 0 500
CACI INTL INC CL A 127190304 15 145 SH   SOLE   0 0 145
SINA CORP ORD G81477104 1 10 SH   SOLE   0 0 10
RENAISSANCERE HOLDINGS LTD COM G7496G103 9 72 SH   SOLE   0 0 72
ADVANCE AUTO PARTS INC COM 00751Y106 16 110 SH   SOLE   0 0 110
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