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
SPDR S&P 500 ETF COM 78462F103 91,881 316,047 SH   SOLE   0 0 316,047
ISHARES MSCI EAFE ETF COM 464287465 73,868 1,086,447 SH   SOLE   0 0 1,086,447
ISHARES CORE S&P MID CAP ETF COM 464287507 56,306 279,725 SH   SOLE   0 0 279,725
ISHARES CORE MSCI EAFE ETF COM 46432F842 52,407 817,838 SH   SOLE   0 0 817,838
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF COM 73937V106 45,854 2,442,931 SH   SOLE   0 0 2,442,931
GOLDMAN SACHS ACTVBETA US LRG ETF COM 381430503 40,874 695,724 SH   SOLE   0 0 695,724
JPMORGAN DVRSFD RTRN INTRNL EQT ETF COM 46641Q209 24,578 420,999 SH   SOLE   0 0 420,999
VANGUARD TOTAL WORLD STOCK ETF COM 922042742 18,791 247,802 SH   SOLE   0 0 247,802
SPDR MSCI ACWI EX-US ETF COM 78463X848 17,200 460,396 SH   SOLE   0 0 460,396
SCHWAB US LARGE CAP ETF COM 808524201 9,170 131,834 SH   SOLE   0 0 131,834
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 4,660 36,805 SH   SOLE   0 0 36,805
SPDR MID CAP ETF COM 78464A847 3,218 89,027 SH   SOLE   0 0 89,027
XTRACKERS MSCI EAFE HDGD EQY ETF COM 233051200 3,044 94,112 SH   SOLE   0 0 94,112
AMAZON.COM INC COM 023135106 3,031 1,513 SH   SOLE   0 0 1,513
SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF COM 78468R739 2,908 60,986 SH   SOLE   0 0 60,986
APPLE INC COM 037833100 2,713 12,019 SH   SOLE   0 0 12,019
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 2,577 59,555 SH   SOLE   0 0 59,555
VANGUARD ST INFLATION PROT ETF COM 922020805 2,277 47,069 SH   SOLE   0 0 47,069
EVOLENT HEALTH INC CLASS A Class A Shares 30050B101 1,987 69,974 SH   SOLE   0 0 69,974
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 1,700 41,453 SH   SOLE   0 0 41,453
MICROSOFT CORP COM 594918104 1,518 13,270 SH   SOLE   0 0 13,270
FLEXSHARES QUAL DIV ETF COM 33939L860 1,274 26,922 SH   SOLE   0 0 26,922
VISA INC CLASS A Class A Shares 92826C839 967 6,446 SH   SOLE   0 0 6,446
SPDR S&P MIDCAP 400 ETF COM 78467Y107 959 2,609 SH   SOLE   0 0 2,609
ALPHABET INC. CLASS A Class A Shares 02079K305 841 697 SH   SOLE   0 0 697
FACEBOOK INC CLASS A Class A Shares 30303M102 802 4,878 SH   SOLE   0 0 4,878
TEREX CORP COM 880779103 742 18,581 SH   SOLE   0 0 18,581
COSTCO WHOLESALE CO COM 22160K105 646 2,750 SH   SOLE   0 0 2,750
EXXON MOBIL CORP COM 30231G102 593 6,979 SH   SOLE   0 0 6,979
VANGUARD GROWTH ETF COM 922908736 575 3,572 SH   SOLE   0 0 3,572
HOME DEPOT INC COM 437076102 567 2,736 SH   SOLE   0 0 2,736
ALPHABET INC. CLASS C COM 02079K107 542 454 SH   SOLE   0 0 454
PFIZER INC COM 717081103 536 12,154 SH   SOLE   0 0 12,154
VANGUARD S&P 500 ETF COM 922908363 482 1,805 SH   SOLE   0 0 1,805
BERKSHIRE HATHAWAY CLASS B Class B Shares 084670702 466 2,175 SH   SOLE   0 0 2,175
ISHARES CORE US AGGREGATE BOND ETF COM 464287226 430 4,077 SH   SOLE   0 0 4,077
iShares MSCI Emerging Mkt Min Vol Index COM 464286533 430 7,250 SH   SOLE   0 0 7,250
PHILIP MORRIS INTL COM 718172109 408 5,000 SH   SOLE   0 0 5,000
ISHARES U.S. PREFERRED STOCK ETF COM 464288687 397 10,686 SH   SOLE   0 0 10,686
MOODYS CORP COM 615369105 396 2,370 SH   SOLE   0 0 2,370
CALAVO GROWERS INC COM 128246105 390 4,041 SH   SOLE   0 0 4,041
CISCO SYSTEMS INC COM 17275R102 388 7,982 SH   SOLE   0 0 7,982
SPDR S&P DIVIDEND ETF COM 78464A763 383 3,912 SH   SOLE   0 0 3,912
WALGREENS BOOTS ALLI COM 931427108 378 5,192 SH   SOLE   0 0 5,192
M & T BANK CORP COM 55261F104 375 2,278 SH   SOLE   0 0 2,278
NVIDIA CORP COM 67066G104 367 1,305 SH   SOLE   0 0 1,305
WAL-MART STORES COM 931142103 362 3,851 SH   SOLE   0 0 3,851
UNITEDHEALTH GRP INC COM 91324P102 349 1,311 SH   SOLE   0 0 1,311
ISHARES NATIONAL MUNI BOND ETF COM 464288414 331 3,070 SH   SOLE   0 0 3,070
VANGUARD FINANCIALS ETF COM 92204A405 328 4,724 SH   SOLE   0 0 4,724
ISHARES S&P 500 VALUE ETF COM 464287408 314 2,714 SH   SOLE   0 0 2,714
ISHARES RUSSELL 2000 ETF COM 464287655 314 1,862 SH   SOLE   0 0 1,862
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 305 1,957 SH   SOLE   0 0 1,957
ISHARES S&P 500 GROWTH ETF COM 464287309 292 1,650 SH   SOLE   0 0 1,650
ISHARES RUSSELL 1000 ETF COM 464287622 285 1,762 SH   SOLE   0 0 1,762
TARGET CORP COM 87612E106 284 3,220 SH   SOLE   0 0 3,220
WISDOMTREE INTERNATIONAL HGH DIV ETF COM 97717W802 282 6,751 SH   SOLE   0 0 6,751
ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 01609W102 279 1,691 SH   SOLE   0 0 1,691
LOCKHEED MARTIN CORP COM 539830109 268 775 SH   SOLE   0 0 775
BB&T CORP COM 054937107 262 5,400 SH   SOLE   0 0 5,400
SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605 261 9,469 SH   SOLE   0 0 9,469
UNITED BANKSHRS INC COM 909907107 251 6,898 SH   SOLE   0 0 6,898
WELLS FARGO BK N A COM 949746101 242 4,613 SH   SOLE   0 0 4,613
3M CO COM 88579Y101 242 1,149 SH   SOLE   0 0 1,149
EMERSON ELECTRIC CO COM 291011104 239 3,117 SH   SOLE   0 0 3,117
ISHARES US TECHNOLOGY ETF COM 464287721 234 1,207 SH   SOLE   0 0 1,207
VANGUARD SMALL CAP ETF COM 922908751 232 1,430 SH   SOLE   0 0 1,430
NETFLIX INC COM 64110L106 232 621 SH   SOLE   0 0 621
FIRST TRST STOXX EUR SEL DVD INC ETF COM 33735T109 222 16,905 SH   SOLE   0 0 16,905
DOWDUPONT INC COM 26078J100 222 3,445 SH   SOLE   0 0 3,445
J P MORGAN CHASE & CO COM 46625H100 216 1,912 SH   SOLE   0 0 1,912
ISHARES MSCI EAFE SMALL CAP ETF COM 464288273 210 3,371 SH   SOLE   0 0 3,371
ISHARES SELECT DIVIDEND ETF COM 464287168 192 1,923 SH   SOLE   0 0 1,923
NEXTERA ENERGY INC COM 65339F101 190 1,134 SH   SOLE   0 0 1,134
ISHARES S&P GSCI COMMODITY INDXD ETF COM 46428R107 190 10,493 SH   SOLE   0 0 10,493
JOHNSON & JOHNSON COM 478160104 190 1,374 SH   SOLE   0 0 1,374
PEPSICO INC COM 713448108 190 1,695 SH   SOLE   0 0 1,695
ALTRIA GROUP INC COM 02209S103 184 3,051 SH   SOLE   0 0 3,051
CHEVRON CORP COM 166764100 166 1,360 SH   SOLE   0 0 1,360
MASTERCARD INC CLASS A COM 57636Q104 165 742 SH   SOLE   0 0 742
SL GREEN REALTY CORP REIT COM 78440X101 162 1,663 SH   SOLE   0 0 1,663
ALPS ALERIAN MLP ETF COM 00162Q866 161 15,074 SH   SOLE   0 0 15,074
W S F S FINL CO COM 929328102 157 3,336 SH   SOLE   0 0 3,336
ISHARES RUSSELL MID CAP ETF COM 464287499 156 709 SH   SOLE   0 0 709
PUB SVC ENTERPISE GP COM 744573106 155 2,930 SH   SOLE   0 0 2,930
CATERPILLAR INC COM 149123101 152 1,000 SH   SOLE   0 0 1,000
VANGUARD VALUE ETF COM 922908744 143 1,289 SH   SOLE   0 0 1,289
AUTO DATA PROCESSING COM 053015103 136 902 SH   SOLE   0 0 902
BOOKING HOLDINGS INC COM 09857L108 135 68 SH   SOLE   0 0 68
VANGUARD INTERMEDIATE TERM COR ETF COM 92206C870 133 1,589 SH   SOLE   0 0 1,589
WALT DISNEY CO COM 254687106 133 1,134 SH   SOLE   0 0 1,134
UNION PACIFIC CORP COM 907818108 132 811 SH   SOLE   0 0 811
WISDOMTREE INTERNATIONAL EQY ETF COM 97717W703 130 2,449 SH   SOLE   0 0 2,449
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 129 3,013 SH   SOLE   0 0 3,013
FEDEX CORP COM 31428X106 120 500 SH   SOLE   0 0 500
MERCK & CO. INC. COM 58933Y105 117 1,656 SH   SOLE   0 0 1,656
AMERICAN EXPRESS CO COM 025816109 114 1,070 SH   SOLE   0 0 1,070
VANGUARD SMALL CAP GROWTH ETF COM 922908595 112 597 SH   SOLE   0 0 597
VANGUARD S&P 500 GROWTH ETF COM 921932505 111 700 SH   SOLE   0 0 700
SEQUENTIAL BRNDS GROUP I COM 81734P107 106 63,553 SH   SOLE   0 0 63,553
INTUITIVE SURGICAL COM 46120E602 98 170 SH   SOLE   0 0 170
ISHARES CORE S&P 500 ETF COM 464287200 96 328 SH   SOLE   0 0 328
TEXAS INSTRUMENTS COM 882508104 94 873 SH   SOLE   0 0 873
INVESCO S&P 500 EQUAL WEIGHT ETF COM 78355W106 89 831 SH   SOLE   0 0 831
CVS HEALTH CORP COM 126650100 89 1,126 SH   SOLE   0 0 1,126
MONDELEZ INTL CLASS A Class A Shares 609207105 86 2,000 SH   SOLE   0 0 2,000
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 86 572 SH   SOLE   0 0 572
LIBERTY PROPERTY TRUST REIT COM 531172104 84 1,986 SH   SOLE   0 0 1,986
GENERAL MILLS INC COM 370334104 83 1,926 SH   SOLE   0 0 1,926
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 81 931 SH   SOLE   0 0 931
VANGUARD REAL ESTATE ETF COM 922908553 81 999 SH   SOLE   0 0 999
BANK OF AMERICA CORP COM 060505104 81 2,734 SH   SOLE   0 0 2,734
JD COMMON INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 47215P106 74 2,850 SH   SOLE   0 0 2,850
NIKE INC CLASS B Class B Shares 654106103 74 875 SH   SOLE   0 0 875
ISHARES MSCI KLD 400 SOCIAL INDX ETF COM 464288570 71 661 SH   SOLE   0 0 661
FST TRT DSY WRGHT INTRNL FOCS 5 ETF COM 33738R886 68 3,378 SH   SOLE   0 0 3,378
STERLING BANCO 6.5 PERCENT PFD PFD COM 85917A209 67 2,559 SH   SOLE   0 0 2,559
VANGUARD DIVIDEND APPRECIATION ETF COM 921908844 66 593 SH   SOLE   0 0 593
ISHARES GOLD ETF COM 464285105 64 5,580 SH   SOLE   0 0 5,580
ISHARES US TREASURY BOND ETF COM 46429B267 64 2,609 SH   SOLE   0 0 2,609
THE COCA-COLA CO COM 191216100 62 1,344 SH   SOLE   0 0 1,344
OMEROS CORP COM 682143102 61 2,500 SH   SOLE   0 0 2,500
TORONTO-DOMINION BK F COM 891160509 60 983 SH   SOLE   0 0 983
UNITED PARCEL SRVC CLASS B Class B Shares 911312106 57 492 SH   SOLE   0 0 492
CNL HEALTHCARE PPTYS REAL ESTATE INVST TRUST MARYLAND COM 12612C108 57 5,503 SH   SOLE   0 0 5,503
BHP BILLITON LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 088606108 57 1,135 SH   SOLE   0 0 1,135
KRAFT HEINZ CO COM 500754106 55 1,000 SH   SOLE   0 0 1,000
RAYTHEON CO COM 755111507 54 262 SH   SOLE   0 0 262
UNITED TECHNOLOGIES COM 913017109 54 387 SH   SOLE   0 0 387
TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 89151E109 53 825 SH   SOLE   0 0 825
ISHARES CORE MSCI EMERGING ETF COM 46434G103 52 1,001 SH   SOLE   0 0 1,001
VANGUARD TOTAL INTERNATIONAL BOND ET COM 92203J407 51 939 SH   SOLE   0 0 939
CHARLES SCHWAB CORP COM 808513105 51 1,033 SH   SOLE   0 0 1,033
ELECTRONIC ARTS INC COM 285512109 50 415 SH   SOLE   0 0 415
PAYPAL HOLDINGS INCORPOR COM 70450Y103 50 566 SH   SOLE   0 0 566
BEST BUY INC COM 086516101 50 626 SH   SOLE   0 0 626
TIFFANY & CO COM 886547108 49 377 SH   SOLE   0 0 377
ISHARES EDGE MSCI MIN VOL EAFE ETF COM 46429B689 48 665 SH   SOLE   0 0 665
NUVEEN CREDIT STRATEGIES COM 67073D102 48 6,000 SH   SOLE   0 0 6,000
ADOBE SYSTEMS INC COM 00724F101 48 177 SH   SOLE   0 0 177
BLACKSTONE GSO STRATEGIC COM 09257R101 48 3,000 SH   SOLE   0 0 3,000
IBM CORP COM 459200101 47 313 SH   SOLE   0 0 313
VERTEX PHARMACEUTICA COM 92532F100 47 244 SH   SOLE   0 0 244
FORTINET INC COM 34959E109 44 473 SH   SOLE   0 0 473
VANGUARD MID CAP GROWTH ETF COM 922908538 44 306 SH   SOLE   0 0 306
SERVICE NOW INC COM 81762P102 43 222 SH   SOLE   0 0 222
C H ROBINSON WORLDWD COM 12541W209 42 430 SH   SOLE   0 0 430
AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 007924103 42 6,458 SH   SOLE   0 0 6,458
PAYCHEX INC COM 704326107 41 560 SH   SOLE   0 0 560
TJX COMPANIES INC COM 872540109 41 367 SH   SOLE   0 0 367
ISHARES RUSSELL MID CAP VALUE ETF COM 464287473 41 455 SH   SOLE   0 0 455
LYONDELLBASELL INDS F CLASS A Class A Shares N53745100 41 397 SH   SOLE   0 0 397
DANAHER CORP COM 235851102 40 372 SH   SOLE   0 0 372
ECOLAB INC COM 278865100 40 255 SH   SOLE   0 0 255
AQUA AMERICA INC COM 03836W103 40 1,082 SH   SOLE   0 0 1,082
ZOETIS INC CLASS A Class A Shares 98978V103 40 432 SH   SOLE   0 0 432
ISHARES RUSSELL 2000 GROWTH ETF COM 464287648 39 183 SH   SOLE   0 0 183
HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 404280406 39 879 SH   SOLE   0 0 879
BROADCOM INC COM Y09827109 38 154 SH   SOLE   0 0 154
MATCH GROUP INC COM 57665R106 38 653 SH   SOLE   0 0 653
ISHARES IBOXX INVT GRADE BOND ETF COM 464287242 37 320 SH   SOLE   0 0 320
PROCTER & GAMBLE COM 742718109 35 426 SH   SOLE   0 0 426
MANULIFE FINL F COM 56501R106 35 1,951 SH   SOLE   0 0 1,951
EPR PROPERTIES REIT COM 26884U109 34 497 SH   SOLE   0 0 497
SPLUNK INC COM 848637104 34 278 SH   SOLE   0 0 278
AMGEN INC. COM 031162100 33 161 SH   SOLE   0 0 161
DOLLAR TREE INC COM 256746108 33 406 SH   SOLE   0 0 406
BIOGEN INC COM 09062X103 33 93 SH   SOLE   0 0 93
BRIGHT HORIZON FAM COM 109194100 33 277 SH   SOLE   0 0 277
AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 05382A104 32 2,557 SH   SOLE   0 0 2,557
GW PHARMACEUTIC PLC F SPONSORED ADR 1 ADR REPS 12 ORD SHS COM 36197T103 32 186 SH   SOLE   0 0 186
UNDER ARMOUR INC CLASS A Class A Shares 904311107 32 1,500 SH   SOLE   0 0 1,500
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 001317205 32 891 SH   SOLE   0 0 891
SVB FINL GROUP COM 78486Q101 32 102 SH   SOLE   0 0 102
VANGUARD CONSUMER DISCRETIONARY ETF COM 92204A108 31 172 SH   SOLE   0 0 172
ESTEE LAUDERCO INC CLASS A Class A Shares 518439104 31 212 SH   SOLE   0 0 212
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502441306 30 423 SH   SOLE   0 0 423
AMPHENOL CORP CLASS A Class A Shares 032095101 30 314 SH   SOLE   0 0 314
WORLDPAY I N C COM 981558109 28 279 SH   SOLE   0 0 279
VANGUARD MORTGAGE BACKED SEC ETF IV COM 92206C771 28 551 SH   SOLE   0 0 551
S&P GLOBAL INC COM 78409V104 28 142 SH   SOLE   0 0 142
MC DONALDS CORP COM 580135101 27 160 SH   SOLE   0 0 160
Ishares Msci Jpn Idx Fd COM 464286848 26 441 SH   SOLE   0 0 441
HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS COM 40415F101 27 283 SH   SOLE   0 0 283
ULTA BEAUTY INC. COM 90384S303 27 94 SH   SOLE   0 0 94
TESLA INC COM 88160R101 26 100 SH   SOLE   0 0 100
SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 824841407 26 336 SH   SOLE   0 0 336
FIRST TRUST INTERNET INDEX CF ETF COM 33733E302 26 182 SH   SOLE   0 0 182
EQUINIX INC REIT COM 29444U700 26 59 SH   SOLE   0 0 59
REGENERON PHARMS INC COM 75886F107 25 63 SH   SOLE   0 0 63
SONY CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 835699307 25 417 SH   SOLE   0 0 417
VANGUARD LARGE CAP ETF COM 922908637 25 189 SH   SOLE   0 0 189
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 803054204 25 200 SH   SOLE   0 0 200
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100 24 549 SH   SOLE   0 0 549
ILLUMINA INC COM 452327109 24 65 SH   SOLE   0 0 65
AMERICAN WATER WORKS COM 030420103 24 271 SH   SOLE   0 0 271
SPDR NUVEEN BLMBRG BARCLAYS MUN BD ETF COM 78468R721 23 478 SH   SOLE   0 0 478
VANGUARD MEGA CAP GROWTH ETF COM 921910816 22 175 SH   SOLE   0 0 175
ISHARES CORE US VALUE ETF COM 464287663 22 395 SH   SOLE   0 0 395
IPG PHOTONICS CORP COM 44980X109 22 138 SH   SOLE   0 0 138
ROSS STORES INC COM 778296103 22 217 SH   SOLE   0 0 217
NINTENDO LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS COM 654445303 21 466 SH   SOLE   0 0 466
ISHARES RUSSELL MID CAP GROWTH ETF COM 464287481 21 156 SH   SOLE   0 0 156
SYSMEX CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 87184P109 21 484 SH   SOLE   0 0 484
APPLIED MATERIALS COM 038222105 21 535 SH   SOLE   0 0 535
NORTHROP GRUMMAN CO COM 666807102 21 65 SH   SOLE   0 0 65
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 80687P106 20 1,274 SH   SOLE   0 0 1,274
SCHWAB FUNDAMENTAL US BROAD MKT ETF COM 808524789 20 504 SH   SOLE   0 0 504
ZILLOW GROUP INC COM 98954M200 20 444 SH   SOLE   0 0 444
DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 23328E106 20 930 SH   SOLE   0 0 930
WABCO HOLDINGS INC COM 92927K102 19 164 SH   SOLE   0 0 164
COMCAST CORP CLASS A Class A Shares 20030N101 19 544 SH   SOLE   0 0 544
THERMO FISHER SCNTFC COM 883556102 18 73 SH   SOLE   0 0 73
BAYERISCHE MOTR F SPONSORED ADR 0.333333333333 ORD SHS COM 072743305 18 588 SH   SOLE   0 0 588
OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 690333109 18 1,055 SH   SOLE   0 0 1,055
VOYA FINL INC COM 929089100 17 352 SH   SOLE   0 0 352
SHERWIN WILLIAMS CO COM 824348106 17 38 SH   SOLE   0 0 38
ABBVIE INC COM 00287Y109 17 181 SH   SOLE   0 0 181
RANGE RESOURCES CORP COM 75281A109 17 1,000 SH   SOLE   0 0 1,000
SPDR S&P GLOBAL NATURAL RESOURCS ETF COM 78463X541 17 333 SH   SOLE   0 0 333
TRANSCANADA CORP F COM 89353D107 17 414 SH   SOLE   0 0 414
HALLIBURTON CO HLDG COM 406216101 16 406 SH   SOLE   0 0 406
FLEXSHARES UPSTREAM NATURAL IDX ETF COM 33939L407 16 486 SH   SOLE   0 0 486
BASF SE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS COM 055262505 16 740 SH   SOLE   0 0 740
TENCENT HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 88032Q109 16 401 SH   SOLE   0 0 401
REAL ESTATE SELECT SCTR SPDR ETF COM 81369Y860 16 500 SH   SOLE   0 0 500
BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 12082W204 16 621 SH   SOLE   0 0 621
ROCKWELL AUTOMATION COM 773903109 16 86 SH   SOLE   0 0 86
PHILLIPS 66 COM 718546104 16 141 SH   SOLE   0 0 141
ORANGE F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 684060106 16 1,000 SH   SOLE   0 0 1,000
SCOTTS MIRACLE GROUP COM 810186106 16 200 SH   SOLE   0 0 200
SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS COM 78445W306 16 966 SH   SOLE   0 0 966
FASTENAL CO COM 311900104 15 264 SH   SOLE   0 0 264
PRINCIPAL FINL COM 74251V102 15 259 SH   SOLE   0 0 259
MAKITA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 560877300 15 303 SH   SOLE   0 0 303
REPUBLIC SERVICES COM 760759100 15 208 SH   SOLE   0 0 208
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 12637N204 15 208 SH   SOLE   0 0 208
SPDR BLMBRG BRCLY HGH YLD BND ETF COM 78464A417 15 410 SH   SOLE   0 0 410
CHECK PT SOFTWARE F COM M22465104 15 125 SH   SOLE   0 0 125
CONTINENTAL AG HANNOVE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 210771200 14 415 SH   SOLE   0 0 415
UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 90460M204 14 2,145 SH   SOLE   0 0 2,145
MOHAWK INDUSTRIES COM 608190104 14 82 SH   SOLE   0 0 82
INTESA SANPAOLO SPA F SPONSORED ADR 1 ADR REPS 6 ORD SHS COM 46115H107 14 930 SH   SOLE   0 0 930
MIDDLEBY CORP THE COM 596278101 14 110 SH   SOLE   0 0 110
STARBUCKS CORP COM 855244109 14 250 SH   SOLE   0 0 250
TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 87873R101 14 444 SH   SOLE   0 0 444
KASIKORNBANK PUBLIC F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 485785109 14 525 SH   SOLE   0 0 525
INFINEON TECH AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 45662N103 14 617 SH   SOLE   0 0 617
BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 108441205 14 732 SH   SOLE   0 0 732
ISHARES CORE US GROWTH ETF COM 464287671 14 218 SH   SOLE   0 0 218
ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 686330101 14 167 SH   SOLE   0 0 167
L OREAL CO F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502117203 14 281 SH   SOLE   0 0 281
UNITED RENTALS INC COM 911363109 13 82 SH   SOLE   0 0 82
UMICORE SA F SPONSORED ADR 1 ADR REP 0.25 ORD SHS COM 90420M104 13 936 SH   SOLE   0 0 936
ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 28617Y101 13 968 SH   SOLE   0 0 968
WENDYS CO COM 95058W100 13 751 SH   SOLE   0 0 751
ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS COM 771195104 13 420 SH   SOLE   0 0 420
ISHARES MSCI ACWI ETF COM 464288257 13 168 SH   SOLE   0 0 168
BUNGE LIMITED F COM G16962105 12 181 SH   SOLE   0 0 181
TENCENT HOLDINGS ORDF COM G87572163 12 300 SH   SOLE   0 0 300
INVESTORS BANCORP COM 46146L101 12 1,008 SH   SOLE   0 0 1,008
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