| Ambev S.A.(ABEV) | COM | 02319V103 | $170 | 29,510 | 0.0% |
| VanEck Vietnam(VNM) | ETF | 92189F817 | $174 | 12,400 | 0.0% |
| KT Corp Sponsored ADR(KT) | COM | 48268K101 | $201 | 11,956 | 0.0% |
| Icici BK LTD ADR(IBN) | COM | 45104G104 | $201 | 23,360 | 0.0% |
| Naspers LTD Spon ADR N SHS | COM | 631512100 | $202 | 11,670 | 0.0% |
| P T Telekomunikasi Indonesia S(PTI) | COM | 715684106 | $203 | 6,514 | 0.0% |
| Sinopec Shanghai Petrochemical | COM | 82935M109 | $207 | 3,704 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $208 | 2,179 | 0.0% |
| America Movil SAB de CV Spon A(AMXN) | COM | 02364W105 | $211 | 14,923 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $217 | 2,450 | 0.0% |
| Surgutneftegaz(SGTPY) | COM | 868861105 | $224 | 39,980 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $226 | 3,871 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR(BVXB) | COM | 465562106 | $233 | 19,270 | 0.0% |
| Barclays BK PLC Ipms India ETN | ETF | 06739F291 | $246 | 3,285 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $247 | 3,000 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $252 | 1,900 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | ETF | 464285105 | $259 | 21,590 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $262 | 7,648 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $266 | 4,100 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $287 | 1,500 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $289 | 2,364 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $295 | 4,695 | 0.0% |
| Nuveen CA Dividend ADV MUN FD(NAC) | ETF | 67066Y105 | $311 | 21,581 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $343 | 4,942 | 0.1% |
| Vanguard World FDS Energy ETF(VDE) | ETF | 92204A306 | $345 | 3,571 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $354 | 5,180 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $376 | 2,162 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $407 | 5,000 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $418 | 3,519 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $457 | 3,800 | 0.1% |
| Washington FED Inc COM(WAFD) | COM | 938824109 | $524 | 15,832 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $565 | 3,930 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $586 | 8,000 | 0.1% |
| Wisdomtree Earnings 500 Fund(EPS) | ETF | 97717W588 | $633 | 7,774 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $745 | 12,450 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $809 | 6,300 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $1.2K | 8,794 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.4K | 11,192 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.8K | 14,523 | 0.3% |
| Powershares ETF Trust Ftse RAF | ETF | 73935X583 | $1.9K | 18,803 | 0.3% |
| Wisdomtree Total Dividend Fund(DTD) | ETF | 97717W109 | $2.0K | 23,631 | 0.3% |
| Ishares 10-20 YR TRS ETF(TLH) | ETF | 464288653 | $2.5K | 18,523 | 0.4% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $3.5K | 88,366 | 0.5% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $4.0K | 51,202 | 0.6% |
| Powershares Global ETF Trust E | ETF | 73936T771 | $4.8K | 164,180 | 0.8% |
| Kroger Co COM(KR) | COM | 501044101 | $5.0K | 168,957 | 0.8% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $5.9K | 99,673 | 0.9% |
| Target Corp COM(TGT) | COM | 87612E106 | $6.0K | 108,226 | 0.9% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.0K | 105,289 | 1.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.4K | 74,223 | 1.0% |