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 24,224 156,508 SH   SOLE   156,508 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 23,238 518,031 SH   SOLE   518,031 0 0
SPDR SERIES TRUST BRC HGH YLD BD BRC HGH YLD BD 78464A417 22,303 607,390 SH   SOLE   607,390 0 0
VANGUARD INDEX FDS VALUE ETF FDS VALUE ETF 922908744 17,435 163,995 SH   SOLE   163,995 0 0
POWERSHARES QQQ TRUST UNIT SER 1 QQQ TRUST UNIT SER 1 73935A104 14,799 95,014 SH   SOLE   95,014 0 0
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 14,049 123,152 SH   SOLE   123,152 0 0
POWERSHARES ETF TR II PFD PORTFOLIO TR II PFD PORTFOLIO 73936T565 13,876 933,796 SH   SOLE   933,796 0 0
VANGUARD INDEX FDS GROWTH ETF FDS GROWTH ETF 922908736 13,644 97,011 SH   SOLE   97,011 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF PORTFOL DIV APP ETF 921908844 6,831 66,955 SH   SOLE   66,955 0 0
ISHARES MSCI FRNTR100ETF FRNTR100ETF 464286145 6,604 199,396 SH   SOLE   199,396 0 0
SPDR SER TR NUVN BRCLY MUNI UVN BRCLY MUNI 78468R721 4,213 86,049 SH   SOLE   86,049 0 0
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 4,027 36,833 SH   SOLE   36,833 0 0
WELLS FARGO & CO NEW COM COM 949746101 3,376 55,648 SH   SOLE   55,648 0 0
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 3,314 27,269 SH   SOLE   27,269 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,164 36,959 SH   SOLE   36,959 0 0
JOHNSON & JOHNSON COM COM 478160104 2,177 15,586 SH   SOLE   15,586 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,495 32,582 SH   SOLE   32,582 0 0
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 1,463 16,231 SH   SOLE   16,231 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 1,355 5,042 SH   SOLE   5,042 0 0
ISHARES TR 3-7 YR TR BD ETF 3-7 YR TR BD ETF 464288661 1,346 11,020 SH   SOLE   11,020 0 0
VANGUARD INDEX FDS REIT ETF FDS REIT ETF 922908553 1,160 13,982 SH   SOLE   13,982 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,037 42,250 SH   SOLE   42,250 0 0
APPLE INC COM COM 037833100 1,029 6,083 SH   SOLE   6,083 0 0
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 1,022 8,953 SH   SOLE   8,953 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 906 12,306 SH   SOLE   12,306 0 0
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 882 5,778 SH   SOLE   5,778 0 0
EATON CORP PLC SHS SHS G29183103 855 10,831 SH   SOLE   10,831 0 0
ALPHABET INC CAP STK CL A CL A 02079K305 754 716 SH   SOLE   716 0 0
IHS MARKIT LTD SHS ADDED MARKIT LTD SHS ADDED G47567105 742 16,436 SH   SOLE   16,436 0 0
AMAZON COM INC COM COM 023135106 730 625 SH   SOLE   625 0 0
ALPHABET INC CAP STK CL C CL C 02079K107 700 669 SH   SOLE   669 0 0
FEDEX CORP COM COM 31428X106 694 2,783 SH   SOLE   2,783 0 0
PFIZER INC COM COM 717081103 602 16,642 SH   SOLE   16,642 0 0
MICROSOFT CORP COM COM 594918104 572 6,695 SH   SOLE   6,695 0 0
HOME DEPOT INC COM COM 437076102 545 2,880 SH   SOLE   2,880 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 543 3,542 SH   SOLE   3,542 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 530 2,407 SH   SOLE   2,407 0 0
CITIGROUP INC COM NEW NEW 172967424 516 6,944 SH   SOLE   6,944 0 0
JPMORGAN CHASE & CO COM COM 46625H100 502 4,699 SH   SOLE   4,699 0 0
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 488 6,354 SH   SOLE   6,354 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 484 3,203 SH   SOLE   3,203 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 459 6,320 SH   SOLE   6,320 0 0
SELECT SECTOR SPDR TR TECHNOLOGY LOGY 81369Y803 453 7,095 SH   SOLE   7,095 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 449 3,383 SH   SOLE   3,383 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 444 2,766 SH   SOLE   2,766 0 0
ACCENTURE PLC IRELAND SHS CLASS A CLASS A G1151C101 432 2,828 SH   SOLE   2,828 0 0
PROSHARES TR PSHS ULTSH 20YRS 0YRS 74347B201 416 12,326 SH   SOLE   12,326 0 0
FACEBOOK INC CL A CL A 30303M102 413 2,344 SH   SOLE   2,344 0 0
PROCTER AND GAMBLE CO COM COM 742718109 413 4,501 SH   SOLE   4,501 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR A 780259206 412 6,185 SH   SOLE   6,185 0 0
EXXON MOBIL CORP COM COM 30231G102 395 4,733 SH   SOLE   4,733 0 0
INTEL CORP COM COM 458140100 387 8,386 SH   SOLE   8,386 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 373 9,408 SH   SOLE   9,408 0 0
CHEVRON CORP NEW COM COM 166764100 372 2,972 SH   SOLE   2,972 0 0
PEPSICO INC COM COM 713448108 361 3,018 SH   SOLE   3,018 0 0
ISHARES RUS TP200 VL ETF TP200 VL ETF 464289420 361 6,887 SH   SOLE   6,887 0 0
LAUDER ESTEE COS INC CL A CL A 518439104 358 2,817 SH   SOLE   2,817 0 0
AMGEN INC COM COM 031162100 356 2,049 SH   SOLE   2,049 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 352 6,661 SH   SOLE   6,661 0 0
CISCO SYS INC COM COM 17275R102 342 8,954 SH   SOLE   8,954 0 0
STATE STR CORP COM COM 857477103 336 3,451 SH   SOLE   3,451 0 0
WILLIAMS COS INC DEL COM COM 969457100 321 10,541 SH   SOLE   10,541 0 0
MEDTRONIC PLC SHS SHS G5960L103 311 3,859 SH   SOLE   3,859 0 0
ORACLE CORP COM COM 68389X105 303 6,416 SH   SOLE   6,416 0 0
DUKE ENERGY CORP NEW COM NEW NEW 26441C204 301 3,588 SH   SOLE   3,588 0 0
AT&T INC COM COM 00206R102 295 7,607 SH   SOLE   7,607 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 288 1,130 SH   SOLE   1,130 0 0
AEGON N V NY REGISTRY SH Y SH 007924103 284 45,196 SH   SOLE   45,196 0 0
MSC INDL DIRECT INC CL A CL A 553530106 284 2,940 SH   SOLE   2,940 0 0
ISHARES RUS TP200 GR ETF TP200 GR ETF 464289438 272 3,719 SH   SOLE   3,719 0 0
NOVO-NORDISK A S ADR ADR 670100205 270 5,047 SH   SOLE   5,047 0 0
ICICI BK LTD ADR ADR 45104G104 270 27,809 SH   SOLE   27,809 0 0
BECTON DICKINSON & CO COM COM 075887109 270 1,262 SH   SOLE   1,262 0 0
SHERWIN WILLIAMS CO COM COM 824348106 262 640 SH   SOLE   640 0 0
VISA INC COM CL A CL A 92826C839 260 2,282 SH   SOLE   2,282 0 0
WAL-MART STORES INC COM COM 931142103 258 2,616 SH   SOLE   2,616 0 0
EBAY INC COM COM 278642103 256 6,784 SH   SOLE   6,784 0 0
SUNOCO LP COM U REP LP P LP 86765K109 250 8,827 SH   SOLE   8,827 0 0
PAYPAL HLDGS INC COM COM 70450Y103 243 3,307 SH   SOLE   3,307 0 0
UNION PAC CORP COM COM 907818108 243 1,814 SH   SOLE   1,814 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 242 2,439 SH   SOLE   2,439 0 0
MAGNA INTL INC COM COM 559222401 240 4,241 SH   SOLE   4,241 0 0
CUMMINS INC COM COM 231021106 234 1,327 SH   SOLE   1,327 0 0
TORO CO COM COM 891092108 232 3,566 SH   SOLE   3,566 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 224 1,757 SH   SOLE   1,757 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 220 1,302 SH   SOLE   1,302 0 0
GENERAL ELECTRIC CO COM COM 369604103 215 12,374 SH   SOLE   12,374 0 0
HANESBRANDS INC COM COM 410345102 214 10,260 SH   SOLE   10,260 0 0
COLGATE PALMOLIVE CO COM COM 194162103 214 2,837 SH   SOLE   2,837 0 0
CHUBB LIMITED COM COM H1467J104 213 1,459 SH   SOLE   1,459 0 0
TORONTO DOMINION BK ONT COM NEW NEW 891160509 209 3,570 SH   SOLE   3,570 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR ADR 09348R300 207 4,813 SH   SOLE   4,813 0 0
CANADIAN NATL RY CO COM COM 136375102 204 2,481 SH   SOLE   2,481 0 0
NORTHERN TR CORP COM COM 665859104 204 2,045 SH   SOLE   2,045 0 0
SYNOPSYS INC COM COM 871607107 201 2,364 SH   SOLE   2,364 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 200 2,179 SH   SOLE   2,179 0 0
GENERAL MTRS CO COM COM 37045V100 198 4,849 SH   SOLE   4,849 0 0
AMERICAN ELEC PWR INC COM COM 025537101 195 2,662 SH   SOLE   2,662 0 0
NIKE INC CL B CL B 654106103 194 3,110 SH   SOLE   3,110 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN ARTN 726503105 192 9,304 SH   SOLE   9,304 0 0
SPDR S&P 500 ETF TR TR UNIT UNIT 78462F103 191 719 SH   SOLE   719 0 0
FACTSET RESH SYS INC COM COM 303075105 190 989 SH   SOLE   989 0 0
TJX COS INC NEW COM COM 872540109 186 2,434 SH   SOLE   2,434 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADS 01609W102 185 1,076 SH   SOLE   1,076 0 0
HONEYWELL INTL INC COM COM 438516106 184 1,202 SH   SOLE   1,202 0 0
AMERICAN EXPRESS CO COM COM 025816109 183 1,850 SH   SOLE   1,850 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN ARTN 01881G106 182 7,287 SH   SOLE   7,287 0 0
DAVITA INC COM COM 23918K108 181 2,519 SH   SOLE   2,519 0 0
HORMEL FOODS CORP COM COM 440452100 177 4,873 SH   SOLE   4,873 0 0
UNILEVER N V N Y SHS NEW NEW 904784709 171 3,042 SH   SOLE   3,042 0 0
BARD C R INC COM COM 067383109 165 500 SH   SOLE   500 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 164 742 SH   SOLE   742 0 0
CVS HEALTH CORP COM COM 126650100 163 2,260 SH   SOLE   2,260 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP P LP 559080106 160 2,256 SH   SOLE   2,256 0 0
NETFLIX INC COM COM 64110L106 158 824 SH   SOLE   824 0 0
3M CO COM COM 88579Y101 157 670 SH   SOLE   670 0 0
BORGWARNER INC COM COM 099724106 157 3,077 SH   SOLE   3,077 0 0
TOTAL S A SPONSORED ADR ADR 89151E109 156 2,834 SH   SOLE   2,834 0 0
COCA COLA CO COM COM 191216100 156 3,404 SH   SOLE   3,404 0 0
TEXAS INSTRS INC COM COM 882508104 147 1,415 SH   SOLE   1,415 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 146 771 SH   SOLE   771 0 0
BOEING CO COM COM 097023105 145 492 SH   SOLE   492 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 144 3,136 SH   SOLE   3,136 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR ADR 86562M209 142 16,402 SH   SOLE   16,402 0 0
PPL CORP COM COM 69351T106 141 4,557 SH   SOLE   4,557 0 0
ISHARES TR U.S. PFD STK ETF U.S. PFD STK ETF 464288687 140 3,697 SH   SOLE   3,697 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR ADR 654624105 135 2,875 SH   SOLE   2,875 0 0
SELECT SECTOR SPDR TR SBI INT-FINL FINL 81369Y605 135 4,842 SH   SOLE   4,842 0 0
US BANCORP DEL COM NEW NEW 902973304 134 2,504 SH   SOLE   2,504 0 0
INTUIT COM COM 461202103 129 821 SH   SOLE   821 0 0
OLD DOMINION FGHT LINES INC COM COM 679580100 124 945 SH   SOLE   945 0 0
GILEAD SCIENCES INC COM COM 375558103 123 1,726 SH   SOLE   1,726 0 0
LOWES COS INC COM COM 548661107 122 1,315 SH   SOLE   1,315 0 0
MOODYS CORP COM COM 615369105 121 821 SH   SOLE   821 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW NEW 910873405 120 50,289 SH   SOLE   50,289 0 0
AERCAP HOLDINGS NV SHS SHS N00985106 117 2,240 SH   SOLE   2,240 0 0
TESLA MTRS INC COM COM 88160R101 116 375 SH   SOLE   375 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY ERGY 81369Y506 113 1,576 SH   SOLE   1,576 0 0
ALLSTATE CORP COM COM 020002101 113 1,081 SH   SOLE   1,081 0 0
ISHARES TR RUS 1000 ETF ETF 464287622 112 755 SH   SOLE   755 0 0
LINCOLN NATL CORP IND COM COM 534187109 112 1,457 SH   SOLE   1,457 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 111 933 SH   SOLE   933 0 0
ISHARES TR U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 111 1,087 SH   SOLE   1,087 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 109 933 SH   SOLE   933 0 0
ANTHEM INC COM COM 036752103 105 471 SH   SOLE   471 0 0
MCDONALDS CORP COM COM 580135101 102 594 SH   SOLE   594 0 0
FORD MTR CO DEL COM PAR $0.01 0.01 345370860 101 8,089 SH   SOLE   8,089 0 0
REPUBLIC SVCS INC COM COM 760759100 100 1,480 SH   SOLE   1,480 0 0
SCHLUMBERGER LTD COM COM 806857108 99 1,474 SH   SOLE   1,474 0 0
BAXTER INTL INC COM COM 071813109 99 1,532 SH   SOLE   1,532 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 98 1,069 SH   SOLE   1,069 0 0
ROSS STORES INC COM COM 778296103 97 1,211 SH   SOLE   1,211 0 0
GENPACT LIMITED SHS SHS G3922B107 96 3,027 SH   SOLE   3,027 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 92 1,503 SH   SOLE   1,503 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 92 684 SH   SOLE   684 0 0
COMCAST CORP NEW CL A CL A 20030N101 90 2,247 SH   SOLE   2,247 0 0
WESTROCK CO COM COM 96145D105 88 1,404 SH   SOLE   1,404 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 88 1,056 SH   SOLE   1,056 0 0
COPART INC COM COM 217204106 88 2,045 SH   SOLE   2,045 0 0
ORBITAL ATK INC COM COM 68557N103 87 668 SH   SOLE   668 0 0
HEXCEL CORP NEW COM COM 428291108 87 1,420 SH   SOLE   1,420 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 86 2,697 SH   SOLE   2,697 0 0
STATOIL ASA SPONSORED ADR ADR 85771P102 86 4,054 SH   SOLE   4,054 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 86 1,288 SH   SOLE   1,288 0 0
U S G CORP COM NEW NEW 903293405 85 2,228 SH   SOLE   2,228 0 0
KT CORP SPONSORED ADR ADR 48268K101 83 5,366 SH   SOLE   5,366 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW LOW 73937B654 82 1,948 SH   SOLE   1,948 0 0
EMERSON ELEC CO COM COM 291011104 82 1,181 SH   SOLE   1,181 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 82 539 SH   SOLE   539 0 0
BANK AMER CORP COM COM 060505104 79 2,698 SH   SOLE   2,698 0 0
CANADIAN PAC RY LTD COM COM 13645T100 78 431 SH   SOLE   431 0 0
ISHARES TR MRNING SM CP ETF MRNING SM CP ETF 464288703 78 516 SH   SOLE   516 0 0
HSBC HLDGS PLC SPON ADR NEW NEW 404280406 76 1,488 SH   SOLE   1,488 0 0
PRAXAIR INC COM COM 74005P104 75 489 SH   SOLE   489 0 0
SNAP ON INC COM COM 833034101 74 428 SH   SOLE   428 0 0
BLACKROCK INC COM COM 09247X101 74 145 SH   SOLE   145 0 0
WESTERN DIGITAL CORP COM COM 958102105 73 919 SH   SOLE   919 0 0
HDFC BANK LTD ADR REPS 3 SHS SHS 40415F101 71 705 SH   SOLE   705 0 0
BLACKSTONE GROUP L P COM UNIT LTD LTD 09253U108 71 2,237 SH   SOLE   2,237 0 0
BAIDU INC SPON ADR REP A EP A 056752108 70 303 SH   SOLE   303 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 70 1,478 SH   SOLE   1,478 0 0
ORANGE SPONSORED ADR ADR 684060106 70 4,046 SH   SOLE   4,046 0 0
IDEX CORP COM COM 45167R104 69 527 SH   SOLE   527 0 0
SMITH & NEPHEW PLC SPDN ADR NEW NEW 83175M205 68 1,970 SH   SOLE   1,970 0 0
PIONEER NAT RES CO COM COM 723787107 68 399 SH   SOLE   399 0 0
KROGER CO COM COM 501044101 68 2,502 SH   SOLE   2,502 0 0
NEWMARKET CORP COM COM 651587107 67 170 SH   SOLE   170 0 0
SPDR GOLD TRUST GOLD SHS SHS 78463V107 66 540 SH   SOLE   540 0 0
SPECTRUM BRANDS HLDGS INC COM COM 84763R101 65 584 SH   SOLE   584 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 65 106 SH   SOLE   106 0 0
YUM BRANDS INC COM COM 988498101 64 795 SH   SOLE   795 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440P108 64 2,322 SH   SOLE   2,322 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN ETN 46625H365 64 2,340 SH   SOLE   2,340 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 62 1,762 SH   SOLE   1,762 0 0
LABORATORY CORP AMER HLDGS COM NEW NEW 50540R409 62 390 SH   SOLE   390 0 0
WHITE MTNS INS GROUP LTD COM COM G9618E107 61 72 SH   SOLE   72 0 0
VODAFONE GROUP PLC NEW SPNSR ADR ADR 92857W308 61 1,914 SH   SOLE   1,914 0 0
DECKERS OUTDOOR CORP COM COM 243537107 60 752 SH   SOLE   752 0 0
YANDEX N V SHS CLASS A SS A N97284108 60 1,839 SH   SOLE   1,839 0 0
CARMAX INC COM COM 143130102 58 912 SH   SOLE   912 0 0
DOLLAR TREE INC COM COM 256746108 58 545 SH   SOLE   545 0 0
STURM RUGER & CO INC COM COM 864159108 58 1,046 SH   SOLE   1,046 0 0
SYSCO CORP COM COM 871829107 57 950 SH   SOLE   950 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 56 940 SH   SOLE   940 0 0
S&P GLOBAL INC COM COM 78409V104 56 331 SH   SOLE   331 0 0
OPEN TEXT CORP COM COM 683715106 55 1,553 SH   SOLE   1,553 0 0
BHP BILLITON PLC SPONSORED ADR ADR 05545E209 52 1,313 SH   SOLE   1,313 0 0
BIOGEN INC COM COM 09062X103 52 166 SH   SOLE   166 0 0
DST SYS INC DEL COM COM 233326107 52 840 SH   SOLE   840 0 0
NVIDIA CORP COM COM 67066G104 52 269 SH   SOLE   269 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 51 3,618 SH   SOLE   3,618 0 0
MOTOROLA SOLUTIONS INC COM NEW NEW 620076307 51 569 SH   SOLE   569 0 0
ICON PLC SHS SHS G4705A100 50 449 SH   SOLE   449 0 0
CORE LABORATORIES N V COM COM N22717107 49 454 SH   SOLE   454 0 0
EATON VANCE CORP COM NON VTG VTG 278265103 49 876 SH   SOLE   876 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 48 1,032 SH   SOLE   1,032 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 46 181 SH   SOLE   181 0 0
HASBRO INC COM COM 418056107 46 511 SH   SOLE   511 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 45 861 SH   SOLE   861 0 0
LG DISPLAY CO LTD SPONS ADR REP REP 50186V102 45 3,278 SH   SOLE   3,278 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 2,016 45857P608 44 703 SH   SOLE   703 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 44 5,212 SH   SOLE   5,212 0 0
HCA HOLDINGS INC COM COM 40412C101 43 496 SH   SOLE   496 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 43 6,734 SH   SOLE   6,734 0 0
CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 43 852 SH   SOLE   852 0 0
EDGEWELL PERS CARE CO COM COM 28035Q102 42 712 SH   SOLE   712 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 41 454 SH   SOLE   454 0 0
SHAW COMMUNICATIONS INC CL B CONV CONV 82028K200 41 1,807 SH   SOLE   1,807 0 0
CANON INC SPONSORED ADR ADR 138006309 41 1,103 SH   SOLE   1,103 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 41 1,025 SH   SOLE   1,025 0 0
ONEOK INC NEW COM COM 682680103 41 767 SH   SOLE   767 0 0
MIZUHO FINL GROUP INC SPONSORED ADR ADR 60687Y109 40 11,220 SH   SOLE   11,220 0 0
BANCO SANTANDER SA ADR ADR 05964H105 40 6,204 SH   SOLE   6,204 0 0
TATA MTRS LTD SPONSORED ADR ADR 876568502 40 1,219 SH   SOLE   1,219 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN ARTN 29273R109 40 2,248 SH   SOLE   2,248 0 0
FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 38 1,236 SH   SOLE   1,236 0 0
AETNA INC NEW COM COM 00817Y108 37 208 SH   SOLE   208 0 0
MERCK & CO INC COM COM 58933Y105 36 643 SH   SOLE   643 0 0
M & T BK CORP COM COM 55261F104 36 211 SH   SOLE   211 0 0
ISHARES TR EAFE VALUE ETF ETF 464288877 36 653 SH   SOLE   653 0 0
ISHARES TR EAFE GRWTH ETF ETF 464288885 34 432 SH   SOLE   432 0 0
PRICELINE GRP INC COM NEW NEW 741503403 34 20 SH   SOLE   20 0 0
ISHARES TR JP MOR EM MK ETF ETF 464288281 32 282 SH   SOLE   282 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 32 1,994 SH   SOLE   1,994 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 32 86 SH   SOLE   86 0 0
TARGET CORP COM COM 87612E106 32 493 SH   SOLE   493 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 31 253 SH   SOLE   253 0 0
SASOL LTD SPONSORED ADR ADR 803866300 29 875 SH   SOLE   875 0 0
VEDANTA LTD SPONSORED ADR ADR 92242Y100 29 1,414 SH   SOLE   1,414 0 0
CATERPILLAR INC DEL COM COM 149123101 29 185 SH   SOLE   185 0 0
MORGAN STANLEY COM NEW NEW 617446448 28 552 SH   SOLE   552 0 0
LILLY ELI & CO COM COM 532457108 28 342 SH   SOLE   342 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 28 2,808 SH   SOLE   2,808 0 0
MICHAEL KORS HLDGS LTD SHS SHS G60754101 28 459 SH   SOLE   459 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 28 403 SH   SOLE   403 0 0
DISNEY WALT CO COM DISNEY SNEY 254687106 28 262 SH   SOLE   262 0 0
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