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
3M CO COM Stock 88579Y101 133 762 SH   SOLE   762 0 0
ABB LTD SPONSORED ADR ADR 000375204 35 1,753 SH   SOLE   1,753 0 0
ABBOTT LABS COM Stock 002824100 42 1,080 SH   SOLE   1,080 0 0
ABBVIE INC COM Stock 00287Y109 43 698 SH   SOLE   698 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 13 237 SH   SOLE   237 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 6 54 SH   SOLE   54 0 0
ACI WORLDWIDE INC COM Stock 004498101 10 520 SH   SOLE   520 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 13 317 SH   SOLE   317 0 0
ACUITY BRANDS INC COM Stock 00508Y102 8 32 SH   SOLE   32 0 0
ADOBE SYS INC COM Stock 00724F101 23 235 SH   SOLE   235 0 0
AETNA INC NEW COM Stock 00817Y108 43 349 SH   SOLE   349 0 0
AFLAC INC COM Stock 001055102 56 774 SH   SOLE   774 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 42 950 SH   SOLE   950 0 0
ALCOA INC COM Stock 013817101 4 424 SH   SOLE   424 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 15 131 SH   SOLE   131 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 31 384 SH   SOLE   384 0 0
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 28 410 SH   SOLE   410 0 0
ALLERGAN PLC SHS Stock G0177J108 394 1,706 SH   SOLE   1,706 0 0
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 216 1,100 SH   SOLE   1,100 0 0
ALLY FINL INC COM Stock 02005N100 6 350 SH   SOLE   350 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,200 1,705 SH   SOLE   1,705 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,157 1,672 SH   SOLE   1,672 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106 11 410 SH   SOLE   410 0 0
ALTRIA GROUP INC COM Stock 02209S103 9 132 SH   SOLE   132 0 0
AMAZON COM INC COM Stock 023135106 163 228 SH   SOLE   228 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 3 41 SH   SOLE   41 0 0
AMERICAN EXPRESS CO COM Stock 025816109 208 3,421 SH   SOLE   3,421 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 41 361 SH   SOLE   361 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 33 390 SH   SOLE   390 0 0
AMERIPRISE FINL INC COM Stock 03076C106 41 460 SH   SOLE   460 0 0
AMGEN INC COM Stock 031162100 119 780 SH   SOLE   780 0 0
ANADARKO PETE CORP COM Stock 032511107 11 200 SH   SOLE   200 0 0
ANALOGIC CORP COM PAR $0.05 Stock 032657207 14 170 SH   SOLE   170 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 19 145 SH   SOLE   145 0 0
ANNALY CAP MGMT INC COM REIT 035710409 105 9,492 SH   SOLE   9,492 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN MLP 03673L103 86 3,071 SH   SOLE   3,071 0 0
APPLE INC Stock 037833100 886 9,271 SH   SOLE   9,271 0 0
AT&T INC COM Stock 00206R102 79 1,817 SH   SOLE   1,817 0 0
ATMOS ENERGY CORP COM Stock 049560105 32 390 SH   SOLE   390 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 11,251 122,469 SH   SOLE   122,469 0 0
BABCOCK & WILCOX ENTERPRIS INC COM Stock 05614L100 9 640 SH   SOLE   640 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 21 3,710 SH   SOLE   3,710 0 0
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 27 782 SH   SOLE   782 0 0
BANCORPSOUTH INC COM Stock 059692103 21 910 SH   SOLE   910 0 0
BANK AMER CORP COM Stock 060505104 431 32,491 SH   SOLE   32,491 0 0
BANK OF THE OZARKS INC COM Stock 063904106 8 210 SH   SOLE   210 0 0
BAXTER INTL INC COM Stock 071813109 144 3,176 SH   SOLE   3,176 0 0
BED BATH & BEYOND INC COM Stock 075896100 0 0 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 524 3,617 SH   SOLE   3,617 0 0
BGC PARTNERS INC CL A Stock 05541T101 10 1,112 SH   SOLE   1,112 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 14 482 SH   SOLE   482 0 0
BIOGEN INC COM Stock 09062X103 14 56 SH   SOLE   56 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 3 35 SH   SOLE   35 0 0
BLACKROCK INC COM Stock 09247X101 167 489 SH   SOLE   489 0 0
BOEING CO COM Stock 097023105 45 350 SH   SOLE   350 0 0
BORGWARNER INC COM Stock 099724106 16 550 SH   SOLE   550 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 286 3,895 SH   SOLE   3,895 0 0
BROADCOM LTD SHS Stock Y09827109 16 101 SH   SOLE   101 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 1,889 28,974 SH   SOLE   28,974 0 0
BRUNSWICK CORP COM Stock 117043109 13 290 SH   SOLE   290 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 296 4,204 SH   SOLE   4,204 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 27 370 SH   SOLE   370 0 0
CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 1 SH   SOLE   1 0 0
CALLON PETE CO DEL COM Stock 13123X102 9 800 SH   SOLE   800 0 0
CAMPBELL SOUP CO COM Stock 134429109 25 371 SH   SOLE   371 0 0
CANADIAN NAT RES LTD COM Stock 136385101 23 733 SH   SOLE   733 0 0
CAPITAL BK FINL CORP CL A COM Stock 139794101 470 16,315 SH   SOLE   16,315 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 9 140 SH   SOLE   140 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 6 80 SH   SOLE   80 0 0
CARE CAP PPTYS INC COM REIT 141624106 1 51 SH   SOLE   51 0 0
CATERPILLAR INC DEL COM Stock 149123101 8 107 SH   SOLE   107 0 0
CBS CORP NEW CL B Stock 124857202 43 791 SH   SOLE   791 0 0
CDK GLOBAL INC COM Stock 12508E101 2,350 42,353 SH   SOLE   42,353 0 0
CELANESE CORP DEL COM SER A Stock 150870103 9 130 SH   SOLE   130 0 0
CELGENE CORP COM Stock 151020104 12 126 SH   SOLE   126 0 0
CHARLES SCHWAB CORP Stock 808513105 185 7,311 SH   SOLE   7,311 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 1 3 SH   SOLE   3 0 0
CHEVRON CORP NEW COM Stock 166764100 578 5,510 SH   SOLE   5,510 0 0
CHUBB LIMITED COM Stock H1467J104 8 62 SH   SOLE   62 0 0
CIMAREX ENERGY CO COM Stock 171798101 34 285 SH   SOLE   285 0 0
CINEMARK HOLDINGS INC COM Stock 17243V102 33 900 SH   SOLE   900 0 0
CIRCOR INTL INC COM Stock 17273K109 9 155 SH   SOLE   155 0 0
CISCO SYS INC Stock 17275R102 358 12,494 SH   SOLE   12,494 0 0
CITIGROUP INC COM NEW Stock 172967424 29 690 SH   SOLE   690 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 6 280 SH   SOLE   280 0 0
CME GROUP INC COM Stock 12572Q105 5 48 SH   SOLE   48 0 0
CMS ENERGY CORP COM Stock 125896100 2 52 SH   SOLE   52 0 0
COCA COLA CO COM Stock 191216100 344 7,599 SH   SOLE   7,599 0 0
COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 12 327 SH   SOLE   327 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 325 5,675 SH   SOLE   5,675 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 46 635 SH   SOLE   635 0 0
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG MLP 198281107 25 1,649 SH   SOLE   1,649 0 0
COLUMBIA PPTY TR INC COM NEW REIT 198287203 23 1,085 SH   SOLE   1,085 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 12 210 SH   SOLE   210 0 0
COMCAST CORP NEW CL A Stock 20030N101 240 3,684 SH   SOLE   3,684 0 0
CONOCOPHILLIPS COM Stock 20825C104 19 425 SH   SOLE   425 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 9 53 SH   SOLE   53 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 39 500 SH   SOLE   500 0 0
CONTRAVIR PHARMACEUTICALS INC COM Stock 21234W103 0 55 SH   SOLE   55 0 0
CORE LABORATORIES N V COM Stock N22717107 111 893 SH   SOLE   893 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 432 2,748 SH   SOLE   2,748 0 0
CREDICORP LTD COM Stock G2519Y108 36 232 SH   SOLE   232 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 2 21 SH   SOLE   21 0 0
CURTISS WRIGHT CORP COM Stock 231561101 37 440 SH   SOLE   440 0 0
CVB FINL CORP COM Stock 126600105 15 940 SH   SOLE   940 0 0
CVS HEALTH CORP COM Stock 126650100 66 690 SH   SOLE   690 0 0
DEERE & CO COM Stock 244199105 26 315 SH   SOLE   315 0 0
DELPHI AUTOMOTIVE PLC SHS Stock G27823106 13 211 SH   SOLE   211 0 0
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 96 3,845 SH   SOLE   3,845 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 15 403 SH   SOLE   403 0 0
DEXCOM INC COM Stock 252131107 7 82 SH   SOLE   82 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 19 167 SH   SOLE   167 0 0
DIAMOND OFFSHORE DRILLING INC COM Stock 25271C102 102 4,186 SH   SOLE   4,186 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 105 1,076 SH   SOLE   1,076 0 0
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD MLP 257454108 41 1,464 SH   SOLE   1,464 0 0
DOMINION RES INC VA NEW COM Stock 25746U109 11 143 SH   SOLE   143 0 0
DOVER CORP COM Stock 260003108 3 42 SH   SOLE   42 0 0
DOW CHEM CO COM Stock 260543103 10 195 SH   SOLE   195 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 36 560 SH   SOLE   560 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 29 333 SH   SOLE   333 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 8 554 SH   SOLE   554 0 0
DYNEGY INC NEW DEL COM Stock 26817R108 6 320 SH   SOLE   320 0 0
E M C CORP MASS COM Stock 268648102 63 2,326 SH   SOLE   2,326 0 0
EASTGROUP PPTY INC COM REIT 277276101 17 240 SH   SOLE   240 0 0
EATON CORP PLC SHS Stock G29183103 1,845 30,890 SH   SOLE   30,890 0 0
EBAY INC COM Stock 278642103 219 9,352 SH   SOLE   9,352 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 7 66 SH   SOLE   66 0 0
EMCOR GROUP INC COM Stock 29084Q100 17 350 SH   SOLE   350 0 0
EMERSON ELEC CO COM Stock 291011104 34 647 SH   SOLE   647 0 0
ENBRIDGE ENERGY PARTNERS L P COM MLP 29250R106 41 1,772 SH   SOLE   1,772 0 0
ENBRIDGE INC COM Stock 29250N105 13 297 SH   SOLE   297 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP 29273V100 178 12,419 SH   SOLE   12,419 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP 29273R109 228 5,988 SH   SOLE   5,988 0 0
ENSTAR GROUP LIMITED SHS Stock G3075P101 10 61 SH   SOLE   61 0 0
ENTEGRIS INC COM Stock 29362U104 16 1,120 SH   SOLE   1,120 0 0
ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 550 18,807 SH   SOLE   18,807 0 0
EOG RES INC COM Stock 26875P101 37 440 SH   SOLE   440 0 0
EQT GP HLDGS LP COM UNIT REP MLP 26885J103 22 861 SH   SOLE   861 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN MLP 26885B100 300 3,736 SH   SOLE   3,736 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104 14 340 SH   SOLE   340 0 0
ESSEX PPTY TR INC COM REIT 297178105 2 8 SH   SOLE   8 0 0
EVERSOURCE ENERGY COM Stock 30040W108 3 43 SH   SOLE   43 0 0
EXELON CORP COM Stock 30161N101 263 7,228 SH   SOLE   7,228 0 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 268 3,539 SH   SOLE   3,539 0 0
EXXON MOBIL CORP COM Stock 30231G102 6,779 72,322 SH   SOLE   72,322 0 0
F M C CORP COM NEW Stock 302491303 25 540 SH   SOLE   540 0 0
FACEBOOK INC CL A Stock 30303M102 139 1,213 SH   SOLE   1,213 0 0
FERRARI N V COM Stock N3167Y103 7 175 SH   SOLE   175 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 38 1,000 SH   SOLE   1,000 0 0
FIRST BANCORP N C COM Stock 318910106 6 313 SH   SOLE   313 0 0
FLEXTRONICS INTL LTD ORD Stock Y2573F102 2 200 SH   SOLE   200 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 109 8,655 SH   SOLE   8,655 0 0
FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V100 9 520 SH   SOLE   520 0 0
FRANKLIN RES INC COM Stock 354613101 60 1,792 SH   SOLE   1,792 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 1 102 SH   SOLE   102 0 0
FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 0 29 SH   SOLE   29 0 0
FULLER H B CO COM Stock 359694106 11 260 SH   SOLE   260 0 0
G & K SVCS INC CL A Stock 361268105 11 140 SH   SOLE   140 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 34 244 SH   SOLE   244 0 0
GENERAL ELECTRIC CO COM Stock 369604103 187 5,936 SH   SOLE   5,936 0 0
GENERAL MLS INC COM Stock 370334104 45 627 SH   SOLE   627 0 0
GENESIS ENERGY L P UNIT LTD PARTN MLP 371927104 115 3,007 SH   SOLE   3,007 0 0
GENUINE PARTS CO COM Stock 372460105 636 6,279 SH   SOLE   6,279 0 0
GILEAD SCIENCES INC COM Stock 375558103 13 161 SH   SOLE   161 0 0
GLATFELTER COM Stock 377316104 11 550 SH   SOLE   550 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 211 4,873 SH   SOLE   4,873 0 0
GOLDEN ENTERPRISES INC COM Stock 381010107 1 200 SH   SOLE   200 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 37 246 SH   SOLE   246 0 0
GROUPON INC COM CL A Stock 399473107 1 250 SH   SOLE   250 0 0
HALLIBURTON CO COM Stock 406216101 37 810 SH   SOLE   810 0 0
HANESBRANDS INC COM Stock 410345102 14 568 SH   SOLE   568 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 10 220 SH   SOLE   220 0 0
HEALTHSOUTH CORP COM NEW Stock 421924309 2 40 SH   SOLE   40 0 0
HESS CORP COM Stock 42809H107 14 239 SH   SOLE   239 0 0
HILLENBRAND INC COM Stock 431571108 7 230 SH   SOLE   230 0 0
HOME DEPOT INC COM Stock 437076102 1,045 8,180 SH   SOLE   8,180 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 137 5,397 SH   SOLE   5,397 0 0
HONEYWELL INTL INC COM Stock 438516106 93 803 SH   SOLE   803 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 20 600 SH   SOLE   600 0 0
IBERIABANK CORP COM Stock 450828108 20 330 SH   SOLE   330 0 0
ICICI BK LTD ADR ADR 45104G104 12 1,672 SH   SOLE   1,672 0 0
ICU MED INC COM Stock 44930G107 17 150 SH   SOLE   150 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 12 120 SH   SOLE   120 0 0
ILLUMINA INC COM Stock 452327109 10 71 SH   SOLE   71 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408 17 550 SH   SOLE   550 0 0
INC RESH HLDGS INC CL A Stock 45329R109 14 380 SH   SOLE   380 0 0
INDEPENDENT BANK CORP MASS COM Stock 453836108 19 420 SH   SOLE   420 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 12 190 SH   SOLE   190 0 0
INGREDION INC COM Stock 457187102 49 380 SH   SOLE   380 0 0
INTEGER HLDGS CORP COM Stock 39153L106 8 250 SH   SOLE   250 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 10 130 SH   SOLE   130 0 0
INTEL CORP COM Stock 458140100 55 1,667 SH   SOLE   1,667 0 0
INTERCEPT PHARMACEUTICALS INC COM Stock 45845P108 10 67 SH   SOLE   67 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 22 87 SH   SOLE   87 0 0
INTL BUSINESS MACHINES Stock 459200101 183 1,204 SH   SOLE   1,204 0 0
INVESCO LTD SHS Stock G491BT108 8 330 SH   SOLE   330 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 2 96 SH   SOLE   96 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 40,173 3,148,383 SH   SOLE   3,148,383 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 288 5,555 SH   SOLE   5,555 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 33,892 301,072 SH   SOLE   301,072 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 58 1,125 SH   SOLE   1,125 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 2 49 SH   SOLE   49 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 28 326 SH   SOLE   326 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 30 244 SH   SOLE   244 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 823 14,631 SH   SOLE   14,631 0 0
ISHARES MSCI EAFE ETF ETF 464287465 107 1,925 SH   SOLE   1,925 0 0
ISHARES MSCI JAPAN ETF ETF 464286848 11 990 SH   SOLE   990 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 25 640 SH   SOLE   640 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 19 72 SH   SOLE   72 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 551 4,840 SH   SOLE   4,840 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 245,567 2,446,860 SH   SOLE   2,446,860 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 3 30 SH   SOLE   30 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 17 135 SH   SOLE   135 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 77 825 SH   SOLE   825 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 61 825 SH   SOLE   825 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 227 1,948 SH   SOLE   1,948 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 276 2,975 SH   SOLE   2,975 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 256 1,515 SH   SOLE   1,515 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 319 2,494 SH   SOLE   2,494 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 335 2,608 SH   SOLE   2,608 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 390 3,334 SH   SOLE   3,334 0 0
ISHARES SILVER TRUST ETF 46428Q109 5 280 SH   SOLE   280 0 0
ITRON INC COM Stock 465741106 8 190 SH   SOLE   190 0 0
J & J SNACK FOODS CORP COM Stock 466032109 11 95 SH   SOLE   95 0 0
JACOBS ENGR GROUP INC DEL COM Stock 469814107 30 610 SH   SOLE   610 0 0
JD COM INC SPON ADR CL A ADR 47215P106 14 651 SH   SOLE   651 0 0
JOHNSON & JOHNSON COM Stock 478160104 319 2,626 SH   SOLE   2,626 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 104 1,669 SH   SOLE   1,669 0 0
KIMBERLY CLARK CORP COM Stock 494368103 356 2,588 SH   SOLE   2,588 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 8 434 SH   SOLE   434 0 0
KNOLL INC COM NEW Stock 498904200 16 660 SH   SOLE   660 0 0
KRAFT HEINZ CO COM Stock 500754106 177 2,005 SH   SOLE   2,005 0 0
KROGER CO COM Stock 501044101 17 468 SH   SOLE   468 0 0
LA Z BOY INC COM Stock 505336107 13 460 SH   SOLE   460 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 35 270 SH   SOLE   270 0 0
LAM RESEARCH CORP COM Stock 512807108 3 35 SH   SOLE   35 0 0
LANCASTER COLONY CORP COM Stock 513847103 12 95 SH   SOLE   95 0 0
LAZARD LTD SHS A MLP G54050102 9 307 SH   SOLE   307 0 0
LILLY ELI & CO COM Stock 532457108 13 170 SH   SOLE   170 0 0
LINCOLN NATL CORP IND COM Stock 534187109 52 1,345 SH   SOLE   1,345 0 0
LINEAR TECHNOLOGY CORP COM Stock 535678106 17 372 SH   SOLE   372 0 0
LITHIA MTRS INC CL A Stock 536797103 7 105 SH   SOLE   105 0 0
LITTELFUSE INC COM Stock 537008104 21 180 SH   SOLE   180 0 0
LKQ CORP COM Stock 501889208 102 3,205 SH   SOLE   3,205 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 39 159 SH   SOLE   159 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 2 33 SH   SOLE   33 0 0
MACK CALI RLTY CORP COM REIT 554489104 84 3,102 SH   SOLE   3,102 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 13 400 SH   SOLE   400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 482 6,340 SH   SOLE   6,340 0 0
MAGNA INTL INC COM Stock 559222401 31 882 SH   SOLE   882 0 0
MANULIFE FINL CORP COM Stock 56501R106 31 2,254 SH   SOLE   2,254 0 0
MARATHON PETE CORP COM Stock 56585A102 8 200 SH   SOLE   200 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 54 782 SH   SOLE   782 0 0
MASTERCARD INC CL A Stock 57636Q104 332 3,770 SH   SOLE   3,770 0 0
MATADOR RES CO COM Stock 576485205 11 550 SH   SOLE   550 0 0
MATTEL INC COM Stock 577081102 6 200 SH   SOLE   200 0 0
MCDONALDS CORP COM Stock 580135101 85 708 SH   SOLE   708 0 0
MCKESSON CORP COM Stock 58155Q103 2 13 SH   SOLE   13 0 0
MEAD JOHNSON NUTRITION CO COM Stock 582839106 100 1,105 SH   SOLE   1,105 0 0
MEDTRONIC PLC SHS Stock G5960L103 313 3,610 SH   SOLE   3,610 0 0
MENTOR GRAPHICS CORP COM Stock 587200106 13 590 SH   SOLE   590 0 0
MERCADOLIBRE INC COM Stock 58733R102 9 67 SH   SOLE   67 0 0
MERCK & CO INC COM Stock 58933Y105 64 1,112 SH   SOLE   1,112 0 0
METHODE ELECTRS INC COM Stock 591520200 9 270 SH   SOLE   270 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 28 77 SH   SOLE   77 0 0
MGE ENERGY INC COM Stock 55277P104 10 170 SH   SOLE   170 0 0
MICROSOFT Stock 594918104 381 7,442 SH   SOLE   7,442 0 0
MILLER INDS INC TENN COM NEW Stock 600551204 7 350 SH   SOLE   350 0 0
MINERALS TECHNOLOGIES INC COM Stock 603158106 14 250 SH   SOLE   250 0 0
MKS INSTRUMENT INC COM Stock 55306N104 21 480 SH   SOLE   480 0 0
MOBILEYE N V AMSTELVEEN ORD SHS Stock N51488117 32 690 SH   SOLE   690 0 0
MOHAWK INDS INC COM Stock 608190104 10 55 SH   SOLE   55 0 0
MONDELEZ INTL INC CL A Stock 609207105 48 1,050 SH   SOLE   1,050 0 0
MONSANTO CO NEW COM Stock 61166W101 13 127 SH   SOLE   127 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 26 161 SH   SOLE   161 0 0
MORGAN STANLEY COM NEW Stock 617446448 19 721 SH   SOLE   721 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 6 85 SH   SOLE   85 0 0
MPLX LP COM UNIT REP LTD MLP 55336V100 287 8,526 SH   SOLE   8,526 0 0
MSA SAFETY INC COM Stock 553498106 15 290 SH   SOLE   290 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108 10 860 SH   SOLE   860 0 0
NETFLIX INC COM Stock 64110L106 4 42 SH   SOLE   42 0 0
NETSCOUT SYS INC COM Stock 64115T104 10 440 SH   SOLE   440 0 0
NEWELL BRANDS INC COM Stock 651229106 34 690 SH   SOLE   690 0 0
NEXTERA ENERGY INC COM Stock 65339F101 37 284 SH   SOLE   284 0 0
NIKE INC CL B Stock 654106103 41 735 SH   SOLE   735 0 0
NOBLE ENERGY INC COM Stock 655044105 487 13,588 SH   SOLE   13,588 0 0
NORTHERN TR CORP COM Stock 665859104 4 57 SH   SOLE   57 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 13 157 SH   SOLE   157 0 0
NOVO-NORDISK A S ADR ADR 670100205 47 869 SH   SOLE   869 0 0
NUCOR CORP COM Stock 670346105 26 530 SH   SOLE   530 0 0
NUVEEN BUILD AMER BD FD COM CEF 67074C103 72 3,167 SH   SOLE   3,167 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 40 511 SH   SOLE   511 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 70 926 SH   SOLE   926 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ Stock 674870407 0 100 SH   SOLE   100 0 0
OMNICOM GROUP INC COM Stock 681919106 42 520 SH   SOLE   520 0 0
ONE GAS INC COM Stock 68235P108 10 150 SH   SOLE   150 0 0
ONEOK INC NEW COM Stock 682680103 25 525 SH   SOLE   525 0 0
ONEOK PARTNERS LP UNIT LTD PARTN MLP 68268N103 261 6,503 SH   SOLE   6,503 0 0
ORACLE CORP COM Stock 68389X105 79 1,942 SH   SOLE   1,942 0 0
ORIX CORP SPONSORED ADR ADR 686330101 28 438 SH   SOLE   438 0 0
PACWEST BANCORP DEL COM Stock 695263103 36 910 SH   SOLE   910 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 25 205 SH   SOLE   205 0 0
PANERA BREAD CO CL A Stock 69840W108 8 37 SH   SOLE   37 0 0
PARKER HANNIFIN CORP COM Stock 701094104 2 19 SH   SOLE   19 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 99 2,714 SH   SOLE   2,714 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100 14 540 SH   SOLE   540 0 0
PEPSICO INC COM Stock 713448108 532 5,025 SH   SOLE   5,025 0 0
PERRIGO CO PLC SHS Stock G97822103 23 252 SH   SOLE   252 0 0
PFIZER INC COM Stock 717081103 164 4,653 SH   SOLE   4,653 0 0
PG&E CORP COM Stock 69331C108 3 46 SH   SOLE   46 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 58 572 SH   SOLE   572 0 0
PHILLIPS 66 COM Stock 718546104 14 177 SH   SOLE   177 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT MLP 718549207 173 3,093 SH   SOLE   3,093 0 0
PHYSICIANS RLTY TR COM REIT 71943U104 16 770 SH   SOLE   770 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 91 4,235 SH   SOLE   4,235 0 0
PIONEER NAT RES CO COM Stock 723787107 6 41 SH   SOLE   41 0 0
PITNEY BOWES INC COM Stock 724479100 11 639 SH   SOLE   639 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN MLP 726503105 393 14,296 SH   SOLE   14,296 0 0
PLAINS GP HLDGS L P SHS A REP LTPN Stock 72651A108 27 2,549 SH   SOLE   2,549 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 259 3,180 SH   SOLE   3,180 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 11 250 SH   SOLE   250 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 86 800 SH   SOLE   800 0 0
POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 2 78 SH   SOLE   78 0 0
PRICELINE GRP INC COM NEW Stock 741503403 870 697 SH   SOLE   697 0 0
PROCTER & GAMBLE CO COM Stock 742718109 9,361 110,562 SH   SOLE   110,562 0 0
PROSHARES ULTRASHORT 20+ YEAR TREASURY ETF 74347B201 11 345 SH   SOLE   345 0 0
PROTHENA CORP PLC SHS Stock G72800108 0 7 SH   SOLE   7 0 0
PRUDENTIAL FINL INC COM Stock 744320102 68 950 SH   SOLE   950 0 0
PRUDENTIAL PLC ADR ADR 74435K204 19 571 SH   SOLE   571 0 0
PTC INC COM Stock 69370C100 32 840 SH   SOLE   840 0 0
PUBLIC STORAGE COM REIT 74460D109 6 25 SH   SOLE   25 0 0
QTS RLTY TR INC COM CL A REIT 74736A103 17 300 SH   SOLE   300 0 0
QUALCOMM INC Stock 747525103 238 4,435 SH   SOLE   4,435 0 0
QUANEX BUILDING PRODUCTS CORP COM Stock 747619104 10 560 SH   SOLE   560 0 0
QUINTILES TRANSNATIO HLDGS INC COM Stock 74876Y101 46 700 SH   SOLE   700 0 0
RAYTHEON CO COM NEW Stock 755111507 35 255 SH   SOLE   255 0 0
REGENCY CTRS CORP COM REIT 758849103 427 5,101 SH   SOLE   5,101 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 9 27 SH   SOLE   27 0 0
REGIONS FINL CORP NEW COM Stock 7591EP100 387 45,527 SH   SOLE   45,527 0 0
RENAISSANCERE HOLDINGS LTD COM Stock G7496G103 13 108 SH   SOLE   108 0 0
ROCKWELL COLLINS INC COM Stock 774341101 37 430 SH   SOLE   430 0 0
ROSS STORES INC COM Stock 778296103 98 1,720 SH   SOLE   1,720 0 0
ROYAL BK CDA MONTREAL QUE COM Stock 780087102 3,615 61,185 SH   SOLE   61,185 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 21 375 SH   SOLE   375 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 31 566 SH   SOLE   566 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE ADR 783513203 26 368 SH   SOLE   368 0 0
S&P GLOBAL INC COM Stock 78409V104 80 750 SH   SOLE   750 0 0
SALESFORCE COM INC COM Stock 79466L302 20 251 SH   SOLE   251 0 0
SAP SE SPON ADR ADR 803054204 24 314 SH   SOLE   314 0 0
SCHLUMBERGER LTD COM Stock 806857108 186 2,346 SH   SOLE   2,346 0 0
SCRIPPS E W CO OHIO CL A NEW Stock 811054402 7 420 SH   SOLE   420 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM Stock 811065101 24 380 SH   SOLE   380 0 0
SEMPRA ENERGY COM Stock 816851109 2 21 SH   SOLE   21 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 7 100 SH   SOLE   100 0 0
SERVICENOW INC COM Stock 81762P102 11 166 SH   SOLE   166 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT MLP 822634101 156 4,626 SH   SOLE   4,626 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 11 37 SH   SOLE   37 0 0
SHIRE PLC SPONSORED ADR ADR 82481R106 49 264 SH   SOLE   264 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 4 17 SH   SOLE   17 0 0
SMUCKER J M CO COM NEW Stock 832696405 99 649 SH   SOLE   649 0 0
SNAP ON INC COM Stock 833034101 28 180 SH   SOLE   180 0 0
SONOCO PRODS CO COM Stock 835495102 2 36 SH   SOLE   36 0 0
SOTHEBYS COM Stock 835898107 3 100 SH   SOLE   100 0 0
SOUTHERN CO COM Stock 842587107 19 355 SH   SOLE   355 0 0
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF ETF 78464A516 2 33 SH   SOLE   33 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 26 742 SH   SOLE   742 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 90 500 SH   SOLE   500 0 0
SPDR DOW JONES REIT ETF ETF 78464A607 38,780 390,021 SH   SOLE   390,021 0 0
SPDR GOLD SHARES ETF 78463V107 21 170 SH   SOLE   170 0 0
SPDR S&P 500 TRUST ETF 78462F103 359 1,715 SH   SOLE   1,715 0 0
SPECTRA ENERGY CORP COM Stock 847560109 18 500 SH   SOLE   500 0 0
SPECTRA ENERGY PARTNERS LP COM MLP 84756N109 224 4,751 SH   SOLE   4,751 0 0
SPLUNK INC COM Stock 848637104 11 206 SH   SOLE   206 0 0
STANDEX INTL CORP COM Stock 854231107 13 160 SH   SOLE   160 0 0
STAPLES INC COM Stock 855030102 7 854 SH   SOLE   854 0 0
STARBUCKS CORP COM Stock 855244109 40 692 SH   SOLE   692 0 0
STERICYCLE INC COM Stock 858912108 127 1,224 SH   SOLE   1,224 0 0
STRYKER CORP COM Stock 863667101 37 310 SH   SOLE   310 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS MLP 86764L108 318 11,059 SH   SOLE   11,059 0 0
SUNTRUST BKS INC COM Stock 867914103 170 4,141 SH   SOLE   4,141 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW Stock 871639308 2 559 SH   SOLE   559 0 0
SYSCO CORP COM Stock 871829107 20 388 SH   SOLE   388 0 0
T ROWE PRICE GROUP INC Stock 74144T108 2 31 SH   SOLE   31 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 250 9,541 SH   SOLE   9,541 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT MLP 874697105 101 2,195 SH   SOLE   2,195 0 0
TARGET CORP COM Stock 87612E106 215 3,084 SH   SOLE   3,084 0 0
TC PIPELINES LP UT COM LTD PRT MLP 87233Q108 17 300 SH   SOLE   300 0 0
TECO ENERGY INC COM Stock 872375100 6 200 SH   SOLE   200 0 0
TESORO LOGISTICS LP COM UNIT LP MLP 88160T107 203 4,100 SH   SOLE   4,100 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 13 259 SH   SOLE   259 0 0
TEXAS INSTRS INC COM Stock 882508104 61 970 SH   SOLE   970 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 43 294 SH   SOLE   294 0 0
TIFFANY & CO NEW COM Stock 886547108 21 350 SH   SOLE   350 0 0
TIME INC NEW COM Stock 887228104 0 4 SH   SOLE   4 0 0
TIME WARNER INC COM NEW Stock 887317303 18 251 SH   SOLE   251 0 0
TJX COS INC NEW COM Stock 872540109 66 856 SH   SOLE   856 0 0
TORCHMARK CORP COM Stock 891027104 115 1,855 SH   SOLE   1,855 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 210 1,767 SH   SOLE   1,767 0 0
TRIPADVISOR INC COM Stock 896945201 315 4,900 SH   SOLE   4,900 0 0
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN ETF 902641646 1 44 SH   SOLE   44 0 0
UNDER ARMOUR INC CL A Stock 904311107 11 263 SH   SOLE   263 0 0
UNION PAC CORP COM Stock 907818108 19 220 SH   SOLE   220 0 0
UNITED PARCEL SERVICE INC Stock 911312106 18 166 SH   SOLE   166 0 0
UNITED STATES COMMODITY INDEX FUND ETF 911717106 14 322 SH   SOLE   322 0 0
UNITED STATES OIL FUND, LP ETF 91232N108 4 306 SH   SOLE   306 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 85 824 SH   SOLE   824 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 330 2,337 SH   SOLE   2,337 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 7 52 SH   SOLE   52 0 0
US BANCORP DEL COM NEW Stock 902973304 252 6,253 SH   SOLE   6,253 0 0
US ECOLOGY INC COM Stock 91732J102 16 340 SH   SOLE   340 0 0
V F CORP COM Stock 918204108 56 905 SH   SOLE   905 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 12 238 SH   SOLE   238 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP MLP 91914J102 102 2,172 SH   SOLE   2,172 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 3 32 SH   SOLE   32 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4,583 129,623 SH   SOLE   129,623 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 7 209 SH   SOLE   209 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 7 150 SH   SOLE   150 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 2 37 SH   SOLE   37 0 0
VANGUARD REIT ETF ETF 922908553 388 4,379 SH   SOLE   4,379 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 2,394 23,389 SH   SOLE   23,389 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 2 22 SH   SOLE   22 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 2 37 SH   SOLE   37 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 1,767 20,956 SH   SOLE   20,956 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 174 1,620 SH   SOLE   1,620 0 0
VARIAN MED SYS INC COM Stock 92220P105 15 180 SH   SOLE   180 0 0
VENTAS INC COM REIT 92276F100 15 206 SH   SOLE   206 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 88 1,090 SH   SOLE   1,090 0 0
VERIZON COMMUNICATIONS Stock 92343V104 85 1,526 SH   SOLE   1,526 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 11 129 SH   SOLE   129 0 0
VIACOM INC NEW CL B Stock 92553P201 21 508 SH   SOLE   508 0 0
VISA INC COM CL A Stock 92826C839 739 9,967 SH   SOLE   9,967 0 0
VODAFONE GROUP PLC NEW SPNSR ADR ADR 92857W308 15 479 SH   SOLE   479 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 0 1 SH   SOLE   1 0 0
VOYA FINL INC COM Stock 929089100 5 210 SH   SOLE   210 0 0
WAL-MART STORES INC COM Stock 931142103 342 4,684 SH   SOLE   4,684 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 35 490 SH   SOLE   490 0 0
WASTE MGMT INC DEL COM Stock 94106L109 4 57 SH   SOLE   57 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 10 180 SH   SOLE   180 0 0
WEBMD HEALTH CORP COM Stock 94770V102 8 139 SH   SOLE   139 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 2 33 SH   SOLE   33 0 0
WELLS FARGO & CO NEW COM Stock 949746101 313 6,616 SH   SOLE   6,616 0 0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT MLP 95825R103 54 1,408 SH   SOLE   1,408 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN MLP 958254104 227 4,506 SH   SOLE   4,506 0 0
WEYERHAEUSER CO COM REIT 962166104 18 595 SH   SOLE   595 0 0
WGL HLDGS INC COM Stock 92924F106 35 500 SH   SOLE   500 0 0
WHOLE FOODS MKT INC COM Stock 966837106 161 5,019 SH   SOLE   5,019 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR MLP 96949L105 25 734 SH   SOLE   734 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 27 703 SH   SOLE   703 0 0
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND ETF 97717W521 3 120 SH   SOLE   120 0 0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 62,803 1,128,129 SH   SOLE   1,128,129 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 13 620 SH   SOLE   620 0 0
WPP PLC NEW ADR ADR 92937A102 35 331 SH   SOLE   331 0 0
WYNN RESORTS LTD COM Stock 983134107 35 385 SH   SOLE   385 0 0
XO GROUP INC COM Stock 983772104 2 100 SH   SOLE   100 0 0
XYLEM INC COM Stock 98419M100 33 750 SH   SOLE   750 0 0
YUM BRANDS INC COM Stock 988498101 10 120 SH   SOLE   120 0 0
ZIMMER BIOMET HLDGS INC COM Stock 98956P102 10 85 SH   SOLE   85 0 0