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 |
ADOBE SYS INC COM | COM | 00724F101 | 32 | 133 | SH | | SOLE | | 133 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | NEW | 46120E602 | 32 | 67 | SH | | SOLE | | 67 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 31 | 689 | SH | | SOLE | | 689 | 0 | 0 |
HUMANA INC COM | COM | 444859102 | 31 | 107 | SH | | SOLE | | 107 | 0 | 0 |
CITRIX SYS INC COM | COM | 177376100 | 31 | 303 | SH | | SOLE | | 303 | 0 | 0 |
ALLERGAN PLC SHS | SHS | G0177J108 | 31 | 189 | SH | | SOLE | | 189 | 0 | 0 |
MBIA INC COM | COM | 55262C100 | 31 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
MICHAEL KORS HLDGS LTD SHS | SHS | G60754101 | 30 | 462 | SH | | SOLE | | 462 | 0 | 0 |
CHINA LIFE INS CO LTD SPON ADR REP H | EP H | 16939P106 | 30 | 2,394 | SH | | SOLE | | 2,394 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 29 | 371 | SH | | SOLE | | 371 | 0 | 0 |
FORD MTR CO DEL COM PAR $0.01 | 0.01 | 345370860 | 29 | 2,637 | SH | | SOLE | | 2,637 | 0 | 0 |
ISHARES TR MICRO-CAP ETF | ETF | 464288869 | 28 | 269 | SH | | SOLE | | 269 | 0 | 0 |
TWENTY FIRST CENTY FOX INC CL A | CL A | 90130A101 | 28 | 570 | SH | | SOLE | | 570 | 0 | 0 |
UDR INC COM | COM | 902653104 | 27 | 725 | SH | | SOLE | | 725 | 0 | 0 |
MARATHON PETE CORP COM | COM | 56585A102 | 27 | 386 | SH | | SOLE | | 386 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT-ENERGY | ERGY | 81369Y506 | 26 | 348 | SH | | SOLE | | 348 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 26 | 573 | SH | | SOLE | | 573 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | ADR | 71654V408 | 25 | 2,572 | SH | | SOLE | | 2,572 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 25 | 229 | SH | | SOLE | | 229 | 0 | 0 |
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 25 | 1,084 | SH | | SOLE | | 1,084 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 25 | 326 | SH | | SOLE | | 326 | 0 | 0 |
UBS GROUP AG SHS | SHS | H42097107 | 24 | 1,576 | SH | | SOLE | | 1,576 | 0 | 0 |
MORGAN STANLEY COM NEW | NEW | 617446448 | 24 | 510 | SH | | SOLE | | 510 | 0 | 0 |
V F CORP COM | COM | 918204108 | 23 | 293 | SH | | SOLE | | 293 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 23 | 160 | SH | | SOLE | | 160 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 23 | 153 | SH | | SOLE | | 153 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 22 | 237 | SH | | SOLE | | 237 | 0 | 0 |
XEROX CORP COM | COM | 984121103 | 22 | 929 | SH | | SOLE | | 929 | 0 | 0 |
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 22 | 419 | SH | | SOLE | | 419 | 0 | 0 |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | SHS | 02364W105 | 22 | 1,332 | SH | | SOLE | | 1,332 | 0 | 0 |
DANAHER CORP DEL COM | COM | 235851102 | 21 | 217 | SH | | SOLE | | 217 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | SHS | N07059210 | 21 | 108 | SH | | SOLE | | 108 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN COM | COM | 25271C102 | 20 | 998 | SH | | SOLE | | 998 | 0 | 0 |
PRUDENTIAL FINL INC COM | COM | 744320102 | 20 | 220 | SH | | SOLE | | 220 | 0 | 0 |
SNAP ON INC COM | COM | 833034101 | 20 | 128 | SH | | SOLE | | 128 | 0 | 0 |
UNDER ARMOUR INC CL C | CL C | 904311206 | 20 | 975 | SH | | SOLE | | 975 | 0 | 0 |
CDK GLOBAL INC COM | COM | 12508E101 | 20 | 311 | SH | | SOLE | | 311 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N SHS - A - | A - | N53745100 | 19 | 176 | SH | | SOLE | | 176 | 0 | 0 |
ELECTRONIC ARTS INC COM | COM | 285512109 | 19 | 135 | SH | | SOLE | | 135 | 0 | 0 |
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 18 | 412 | SH | | SOLE | | 412 | 0 | 0 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 18 | 864 | SH | | SOLE | | 864 | 0 | 0 |
HP INC COM | COM | 40434L105 | 18 | 820 | SH | | SOLE | | 820 | 0 | 0 |
KB FINANCIAL GROUP INC SPONSORED ADR | ADR | 48241A105 | 18 | 400 | SH | | SOLE | | 400 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 18 | 150 | SH | | SOLE | | 150 | 0 | 0 |
EATON VANCE CORP COM NON VTG | VTG | 278265103 | 18 | 350 | SH | | SOLE | | 350 | 0 | 0 |
KYOCERA CORP ADR | ADR | 501556203 | 18 | 322 | SH | | SOLE | | 322 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | NEW | 026874784 | 17 | 339 | SH | | SOLE | | 339 | 0 | 0 |
DIGITAL RLTY TR INC COM | COM | 253868103 | 17 | 161 | SH | | SOLE | | 161 | 0 | 0 |
INGEVITY CORP COM | COM | 45688C107 | 17 | 218 | SH | | SOLE | | 218 | 0 | 0 |
ISHARES MSCI HONG KG ETF | ETF | 464286871 | 16 | 692 | SH | | SOLE | | 692 | 0 | 0 |
METLIFE INC COM | COM | 59156R108 | 16 | 379 | SH | | SOLE | | 379 | 0 | 0 |
EDISON INTL COM | COM | 281020107 | 16 | 260 | SH | | SOLE | | 260 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | ADR | 606822104 | 16 | 2,906 | SH | | SOLE | | 2,906 | 0 | 0 |
EQUITY RESIDENTIAL SH BEN INT | INT | 29476L107 | 16 | 255 | SH | | SOLE | | 255 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 15 | 115 | SH | | SOLE | | 115 | 0 | 0 |
VEDANTA LTD SPONSORED ADR | ADR | 92242Y100 | 15 | 1,154 | SH | | SOLE | | 1,154 | 0 | 0 |
ALLETE INC COM NEW | NEW | 018522300 | 15 | 202 | SH | | SOLE | | 202 | 0 | 0 |
PUBLIC STORAGE COM | COM | 74460D109 | 15 | 69 | SH | | SOLE | | 69 | 0 | 0 |
XENIA HOTELS & RESORTS INC COM | COM | 984017103 | 15 | 638 | SH | | SOLE | | 638 | 0 | 0 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 15 | 124 | SH | | SOLE | | 124 | 0 | 0 |
NRG ENERGY INC COM NEW | NEW | 629377508 | 15 | 491 | SH | | SOLE | | 491 | 0 | 0 |
AVIVA PLC ADR | ADR | 05382A104 | 15 | 1,138 | SH | | SOLE | | 1,138 | 0 | 0 |
MIZUHO FINL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 15 | 4,438 | SH | | SOLE | | 4,438 | 0 | 0 |
AMERIPRISE FINL INC COM | COM | 03076C106 | 14 | 104 | SH | | SOLE | | 104 | 0 | 0 |
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 14 | 321 | SH | | SOLE | | 321 | 0 | 0 |
TELEPHONE & DATA SYS INC COM NEW | NEW | 879433829 | 13 | 509 | SH | | SOLE | | 509 | 0 | 0 |
LUXOTTICA GROUP S P A SPONSORED ADR | ADR | 55068R202 | 13 | 217 | SH | | SOLE | | 217 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 13 | 68 | SH | | SOLE | | 68 | 0 | 0 |
DISCOVER FINL SVCS COM | COM | 254709108 | 13 | 186 | SH | | SOLE | | 186 | 0 | 0 |
UNIVERSAL HLTH SVCS INC CL B | CL B | 913903100 | 12 | 116 | SH | | SOLE | | 116 | 0 | 0 |
CAE INC COM | COM | 124765108 | 12 | 620 | SH | | SOLE | | 620 | 0 | 0 |
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | ETF | 808524706 | 12 | 489 | SH | | SOLE | | 489 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 12 | 101 | SH | | SOLE | | 101 | 0 | 0 |
SONY CORP ADR NEW | NEW | 835699307 | 11 | 234 | SH | | SOLE | | 234 | 0 | 0 |
DULUTH HLDGS INC COM CL B | CL B | 26443V101 | 11 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 11 | 97 | SH | | SOLE | | 97 | 0 | 0 |
ISHARES TR RUSSELL 3000 ETF | ETF | 464287689 | 11 | 72 | SH | | SOLE | | 72 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 11 | 426 | SH | | SOLE | | 426 | 0 | 0 |
TOYOTA MOTOR CORP SP ADR REP2COM | 2COM | 892331307 | 11 | 86 | SH | | SOLE | | 86 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 11 | 257 | SH | | SOLE | | 257 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS ADDED | DDED | G51502105 | 11 | 330 | SH | | SOLE | | 330 | 0 | 0 |
KT CORP SPONSORED ADR | ADR | 48268K101 | 10 | 822 | SH | | SOLE | | 822 | 0 | 0 |
AVERY DENNISON CORP COM | COM | 053611109 | 10 | 103 | SH | | SOLE | | 103 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW COM | COM | 370023103 | 10 | 512 | SH | | SOLE | | 512 | 0 | 0 |
HCP INC COM | COM | 40414L109 | 10 | 403 | SH | | SOLE | | 403 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 10 | 60 | SH | | SOLE | | 60 | 0 | 0 |
ERICSSON ADR B SEK 10 | K 10 | 294821608 | 10 | 1,326 | SH | | SOLE | | 1,326 | 0 | 0 |
E TRADE FINANCIAL CORP COM NEW | NEW | 269246401 | 9 | 157 | SH | | SOLE | | 157 | 0 | 0 |
KONINKLIJKE PHILIPS N V NY REG SH NEW | NEW | 500472303 | 9 | 226 | SH | | SOLE | | 226 | 0 | 0 |
PROLOGIS INC COM | COM | 74340W103 | 9 | 143 | SH | | SOLE | | 143 | 0 | 0 |
NAM TAI PPTY INC SHS | SHS | G63907102 | 9 | 849 | SH | | SOLE | | 849 | 0 | 0 |
CBS CORP NEW CL B | CL B | 124857202 | 9 | 164 | SH | | SOLE | | 164 | 0 | 0 |
VAIL RESORTS INC COM | COM | 91879Q109 | 9 | 33 | SH | | SOLE | | 33 | 0 | 0 |
KKR & CO L P DEL COM UNITS | NITS | 48248M102 | 9 | 368 | SH | | SOLE | | 368 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 9 | 41 | SH | | SOLE | | 41 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | NEW | 900111204 | 9 | 1,377 | SH | | SOLE | | 1,377 | 0 | 0 |
HALLIBURTON CO COM | COM | 406216101 | 8 | 199 | SH | | SOLE | | 199 | 0 | 0 |
APPLIED MATLS INC COM | COM | 038222105 | 8 | 194 | SH | | SOLE | | 194 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A SP ADR REP COM | COM | 90400P101 | 8 | 736 | SH | | SOLE | | 736 | 0 | 0 |
VANGUARD INDEX FDS MCAP GR IDXVIP | XVIP | 922908538 | 8 | 63 | SH | | SOLE | | 63 | 0 | 0 |
VANGUARD INDEX FDS MCAP VL IDXVIP | XVIP | 922908512 | 8 | 77 | SH | | SOLE | | 77 | 0 | 0 |
PENNS WOODS BANCORP INC COM | COM | 708430103 | 8 | 188 | SH | | SOLE | | 188 | 0 | 0 |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 7 | 70 | SH | | SOLE | | 70 | 0 | 0 |
SKECHERS U S A INC CL A | CL A | 830566105 | 7 | 255 | SH | | SOLE | | 255 | 0 | 0 |
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 7 | 243 | SH | | SOLE | | 243 | 0 | 0 |
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 7 | 506 | SH | | SOLE | | 506 | 0 | 0 |
OSHKOSH CORP COM | COM | 688239201 | 7 | 106 | SH | | SOLE | | 106 | 0 | 0 |
TRITON INTL LTD CL A ADDED | DDED | G9078F107 | 7 | 244 | SH | | SOLE | | 244 | 0 | 0 |
ISHARES TR MRGSTR SM CP GR | P GR | 464288604 | 7 | 37 | SH | | SOLE | | 37 | 0 | 0 |
OMNICOM GROUP INC COM | COM | 681919106 | 7 | 97 | SH | | SOLE | | 97 | 0 | 0 |
HARRIS CORP DEL COM | COM | 413875105 | 7 | 51 | SH | | SOLE | | 51 | 0 | 0 |
SPDR INDEX SHS FDS DJ INTL RL ETF | ETF | 78463X863 | 7 | 184 | SH | | SOLE | | 184 | 0 | 0 |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 7 | 164 | SH | | SOLE | | 164 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 7 | 95 | SH | | SOLE | | 95 | 0 | 0 |
LANNET INC COM | COM | 516012101 | 6 | 513 | SH | | SOLE | | 513 | 0 | 0 |
VODAFONE GROUP PLC NEW SPNSR ADR | ADR | 92857W308 | 6 | 283 | SH | | SOLE | | 283 | 0 | 0 |
APACHE CORP COM | COM | 037411105 | 6 | 140 | SH | | SOLE | | 140 | 0 | 0 |
DESCARTES SYS GROUP INC COM | COM | 249906108 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO COM | COM | 136069101 | 6 | 70 | SH | | SOLE | | 70 | 0 | 0 |
CME GROUP INC COM | COM | 12572Q105 | 6 | 37 | SH | | SOLE | | 37 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | ARTN | 864482104 | 6 | 256 | SH | | SOLE | | 256 | 0 | 0 |
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 5 | 55 | SH | | SOLE | | 55 | 0 | 0 |
STARWOOD PPTY TR INC COM | COM | 85571B105 | 5 | 266 | SH | | SOLE | | 266 | 0 | 0 |
CIGNA CORPORATION COM | COM | 125509109 | 5 | 33 | SH | | SOLE | | 33 | 0 | 0 |
LINCOLN NATL CORP IND COM | COM | 534187109 | 5 | 88 | SH | | SOLE | | 88 | 0 | 0 |
ENI S P A SPONSORED ADR | ADR | 26874R108 | 5 | 144 | SH | | SOLE | | 144 | 0 | 0 |
BT GROUP PLC ADR | ADR | 05577E101 | 5 | 367 | SH | | SOLE | | 367 | 0 | 0 |
ISHARES TR MRGSTR MD CP GRW | GRW | 464288307 | 5 | 24 | SH | | SOLE | | 24 | 0 | 0 |
WESTERN DIGITAL CORP COM | COM | 958102105 | 5 | 67 | SH | | SOLE | | 67 | 0 | 0 |
MATTEL INC COM | COM | 577081102 | 5 | 313 | SH | | SOLE | | 313 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS SHS | SHS | G25839104 | 4 | 122 | SH | | SOLE | | 122 | 0 | 0 |
NOBLE ENERGY INC COM | COM | 655044105 | 4 | 139 | SH | | SOLE | | 139 | 0 | 0 |
PARKER HANNIFIN CORP COM | COM | 701094104 | 4 | 31 | SH | | SOLE | | 31 | 0 | 0 |
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 4 | 19 | SH | | SOLE | | 19 | 0 | 0 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 4 | 29 | SH | | SOLE | | 29 | 0 | 0 |
TAL ED GROUP ADS REPSTG COM | COM | 874080104 | 4 | 126 | SH | | SOLE | | 126 | 0 | 0 |
BANK MONTREAL QUE COM | COM | 063671101 | 4 | 60 | SH | | SOLE | | 60 | 0 | 0 |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 4 | 105 | SH | | SOLE | | 105 | 0 | 0 |
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | ADR | 29244T101 | 4 | 229 | SH | | SOLE | | 229 | 0 | 0 |
RELX PLC SPONSORED ADR | ADR | 759530108 | 4 | 207 | SH | | SOLE | | 207 | 0 | 0 |
VALE S A ADR | ADR | 91912E105 | 4 | 350 | SH | | SOLE | | 350 | 0 | 0 |
SOUTHERN COPPER CORP COM | COM | 84265V105 | 4 | 93 | SH | | SOLE | | 93 | 0 | 0 |
BANCO BRADESCO S A SP ADR PFD NEW | NEW | 059460303 | 4 | 632 | SH | | SOLE | | 632 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 4 | 132 | SH | | SOLE | | 132 | 0 | 0 |
SEMPRA ENERGY COM | COM | 816851109 | 4 | 37 | SH | | SOLE | | 37 | 0 | 0 |
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | PFD | 465562106 | 4 | 407 | SH | | SOLE | | 407 | 0 | 0 |
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 4 | 70 | SH | | SOLE | | 70 | 0 | 0 |
ISHARES TR MRNGSTR LG-CP VL | P VL | 464288109 | 4 | 41 | SH | | SOLE | | 41 | 0 | 0 |
GOLDCORP INC NEW COM | COM | 380956409 | 4 | 305 | SH | | SOLE | | 305 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 4 | 33 | SH | | SOLE | | 33 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 4 | 15 | SH | | SOLE | | 15 | 0 | 0 |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 4 | 38 | SH | | SOLE | | 38 | 0 | 0 |
ANADARKO PETE CORP COM | COM | 032511107 | 4 | 55 | SH | | SOLE | | 55 | 0 | 0 |
BANK N S HALIFAX COM | COM | 064149107 | 4 | 70 | SH | | SOLE | | 70 | 0 | 0 |
DELL TECHNOLOGIES INC COM CL V ADDED | DDED | 24703L103 | 3 | 47 | SH | | SOLE | | 47 | 0 | 0 |
PACCAR INC COM | COM | 693718108 | 3 | 62 | SH | | SOLE | | 62 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 3 | 31 | SH | | SOLE | | 31 | 0 | 0 |
ISHARES TR MRGSTR MD CP VAL | VAL | 464288406 | 3 | 22 | SH | | SOLE | | 22 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I SPON ADR | ADR | 647581107 | 3 | 38 | SH | | SOLE | | 38 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 3 | 10 | SH | | SOLE | | 10 | 0 | 0 |
DR REDDYS LABS LTD ADR | ADR | 256135203 | 3 | 107 | SH | | SOLE | | 107 | 0 | 0 |
BB&T CORP COM | COM | 054937107 | 3 | 68 | SH | | SOLE | | 68 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | ADR | 05946K101 | 3 | 481 | SH | | SOLE | | 481 | 0 | 0 |
ONE GAS INC COM | COM | 68235P108 | 3 | 45 | SH | | SOLE | | 45 | 0 | 0 |
TYSON FOODS INC CL A | CL A | 902494103 | 3 | 47 | SH | | SOLE | | 47 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD SHS | SHS | G8766E109 | 3 | 200 | SH | | SOLE | | 200 | 0 | 0 |
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 3 | 136 | SH | | SOLE | | 136 | 0 | 0 |
NATIONAL GRID PLC SPON ADR NEW | NEW | 636274300 | 3 | 56 | SH | | SOLE | | 56 | 0 | 0 |
T MOBILE US INC COM | COM | 872590104 | 3 | 52 | SH | | SOLE | | 52 | 0 | 0 |
BRF SA SPONSORED ADR | ADR | 10552T107 | 3 | 663 | SH | | SOLE | | 663 | 0 | 0 |
ECOPETROL S A SPONSORED ADS | ADS | 279158109 | 3 | 146 | SH | | SOLE | | 146 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 2 | 18 | SH | | SOLE | | 18 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | P LP | 559080106 | 2 | 42 | SH | | SOLE | | 42 | 0 | 0 |
M & T BK CORP COM | COM | 55261F104 | 2 | 17 | SH | | SOLE | | 17 | 0 | 0 |
BARCLAYS PLC ADR | ADR | 06738E204 | 2 | 286 | SH | | SOLE | | 286 | 0 | 0 |
AMETEK INC NEW COM | COM | 031100100 | 2 | 39 | SH | | SOLE | | 39 | 0 | 0 |
REGENCY CTRS CORP COM | COM | 758849103 | 2 | 44 | SH | | SOLE | | 44 | 0 | 0 |
UNDER ARMOUR INC CL A | CL A | 904311107 | 2 | 120 | SH | | SOLE | | 120 | 0 | 0 |
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 2 | 62 | SH | | SOLE | | 62 | 0 | 0 |
INTL PAPER CO COM | COM | 460146103 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | OLAR | 18383Q739 | 2 | 112 | SH | | SOLE | | 112 | 0 | 0 |
ISHARES TR JP MOR EM MK ETF | ETF | 464288281 | 2 | 24 | SH | | SOLE | | 24 | 0 | 0 |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | ADR | 00756M404 | 2 | 558 | SH | | SOLE | | 558 | 0 | 0 |
ISHARES TR U.S. REAL ES ETF | ETF | 464287739 | 2 | 31 | SH | | SOLE | | 31 | 0 | 0 |
XYLEM INC COM | COM | 98419M100 | 2 | 37 | SH | | SOLE | | 37 | 0 | 0 |
JD COM INC SPON ADR CL A | CL A | 47215P106 | 2 | 64 | SH | | SOLE | | 64 | 0 | 0 |
SPIRE INC COM | COM | 84857L101 | 2 | 35 | SH | | SOLE | | 35 | 0 | 0 |
NEW JERSEY RES COM | COM | 646025106 | 2 | 55 | SH | | SOLE | | 55 | 0 | 0 |
FIRST SOLAR INC COM | COM | 336433107 | 2 | 46 | SH | | SOLE | | 46 | 0 | 0 |
MCKESSON CORP COM | COM | 58155Q103 | 2 | 18 | SH | | SOLE | | 18 | 0 | 0 |
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 2 | 470 | SH | | SOLE | | 470 | 0 | 0 |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 2 | 332 | SH | | SOLE | | 332 | 0 | 0 |
PERRIGO CO PLC SHS | SHS | G97822103 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 2 | 151 | SH | | SOLE | | 151 | 0 | 0 |
YANDEX N V SHS CLASS A | SS A | N97284108 | 2 | 60 | SH | | SOLE | | 60 | 0 | 0 |
COLONY CAP INC CL A | CL A | 19624R106 | 2 | 345 | SH | | SOLE | | 345 | 0 | 0 |
WPP PLC NEW ADR | ADR | 92937A102 | 2 | 26 | SH | | SOLE | | 26 | 0 | 0 |
SYKES ENTERPRISES INC COM | COM | 871237103 | 1 | 69 | SH | | SOLE | | 69 | 0 | 0 |
D R HORTON INC COM | COM | 23331A109 | 1 | 48 | SH | | SOLE | | 48 | 0 | 0 |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 1 | 70 | SH | | SOLE | | 70 | 0 | 0 |
PJT PARTNERS INC COM CL A | CL A | 69343T107 | 1 | 35 | SH | | SOLE | | 35 | 0 | 0 |
BANCO DE CHILE SPONSORED ADR | ADR | 059520106 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | VTG | 579780206 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
SBA COMMUNICATIONS CORP COM | COM | 78388J106 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
TATA MTRS LTD SPONSORED ADR | ADR | 876568502 | 1 | 91 | SH | | SOLE | | 91 | 0 | 0 |
SCHEIN HENRY INC COM | COM | 806407102 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
ENSCO PLC SHS CLASS A | SS A | G3157S106 | 1 | 236 | SH | | SOLE | | 236 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | ADR | 358029106 | 1 | 34 | SH | | SOLE | | 34 | 0 | 0 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 1 | 31 | SH | | SOLE | | 31 | 0 | 0 |
NEWELL BRANDS INC COM | COM | 651229106 | 1 | 63 | SH | | SOLE | | 63 | 0 | 0 |
POLARIS INDS INC COM | COM | 731068102 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
CTRIP COM INTL LTD AMERICAN DEP SHS | SHS | 22943F100 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
QORVO INC COM | COM | 74736K101 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
ROCKWELL COLLINS INC COM | COM | 774341101 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
EQT CORP COM | COM | 26884L109 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
FLOWSERVE CORP COM | COM | 34354P105 | 1 | 33 | SH | | SOLE | | 33 | 0 | 0 |
ISHARES TR RUS MDCP VAL ETF | ETF | 464287473 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
LG DISPLAY CO LTD SPONS ADR REP | REP | 50186V102 | 1 | 146 | SH | | SOLE | | 146 | 0 | 0 |
CPFL ENERGIA S A SPONSORED ADR | ADR | 126153105 | 1 | 107 | SH | | SOLE | | 107 | 0 | 0 |
CRH PLC ADR | ADR | 12626K203 | 1 | 33 | SH | | SOLE | | 33 | 0 | 0 |
LIBERTY PPTY TR SH BEN INT | INT | 531172104 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
SHAW COMMUNICATIONS INC CL B CONV | CONV | 82028K200 | 1 | 54 | SH | | SOLE | | 54 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |