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
3-D SYS CORP DEL COM NEW 88554D205 1 85 SH   SOLE   85 0 0
3M CO COM 88579Y101 869 6,126 SH   SOLE   6,126 0 0
ABB LTD SPONSORED ADR 000375204 337 19,049 SH   SOLE   19,049 0 0
ABBOTT LABS COM 002824100 493 12,253 SH   SOLE   12,253 0 0
ABBVIE INC COM 00287Y109 43 788 SH   SOLE   788 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 40 2,350 SH   SOLE   2,350 0 0
ACADIA HEALTHCARE COMPANY COM 00404A109 1 14 SH   SOLE   14 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,146 32,011 SH   SOLE   32,011 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52 525 SH   SOLE   525 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 30 SH   SOLE   30 0 0
ACUITY BRANDS INC COM 00508Y102 930 5,294 SH   SOLE   5,294 0 0
AEGON N V NY REGISTRY SH 007924103 1 145 SH   SOLE   145 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2 10 SH   SOLE   10 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3 63 SH   SOLE   63 0 0
ALCOA INC COM 013817101 2 112 SH   SOLE   112 0 0
ALEXANDER & BALDWIN INC NE COM 014491104 18 500 SH   SOLE   500 0 0
ALIGN TECHNOLOGY INC COM 016255101 2 24 SH   SOLE   24 0 0
ALLERGAN PLC SHS G0177J108 6 19 SH   SOLE   19 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15 57 SH   SOLE   57 0 0
ALLSTATE CORP COM 020002101 4 58 SH   SOLE   58 0 0
ALTRIA GROUP INC COM 02209S103 75 1,376 SH   SOLE   1,376 0 0
AMAZON COM INC COM 023135106 59 114 SH   SOLE   114 0 0
AMBEV SA SPONSORED ADR 02319V103 104 21,056 SH   SOLE   21,056 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 59 SH   SOLE   59 0 0
AMERICAN ELEC PWR INC COM 025537101 14 231 SH   SOLE   231 0 0
AMERICAN EXPRESS CO COM 025816109 12 150 SH   SOLE   150 0 0
AMERICAN FINL GROUP INC OH COM 025932104 5 64 SH   SOLE   64 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 85 SH   SOLE   85 0 0
AMERICAN WTR WKS CO INC NE COM 030420103 2,229 40,463 SH   SOLE   40,463 0 0
AMERICAN WTR WKS CO INC NE COM 030420103 17 300 SH   SOLE   300 0 0
AMGEN INC COM 031162100 362 2,614 SH   SOLE   2,614 0 0
ANADARKO PETE CORP COM 032511107 123 2,027 SH   SOLE   2,027 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19 178 SH   SOLE   178 0 0
ANSYS INC COM 03662Q105 2,139 24,267 SH   SOLE   24,267 0 0
ANTHEM INC COM 036752103 19 135 SH   SOLE   135 0 0
APACHE CORP COM 037411105 1 25 SH   SOLE   25 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 22 584 PRN   SOLE   584 0 0
APPLE INC COM 037833100 576 5,216 SH   SOLE   5,216 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 46 1,090 SH   SOLE   1,090 0 0
ARES CAP CORP COM 04010L103 1 63 SH   SOLE   63 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 8 170 SH   SOLE   170 0 0
ARTISAN PARTNERS ASSET MGM CL A 04316A108 1 27 SH   SOLE   27 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5 52 SH   SOLE   52 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1 17 SH   SOLE   17 0 0
AT&T INC COM 00206R102 101 3,078 SH   SOLE   3,078 0 0
ATWOOD OCEANICS INC COM 050095108 1 19 SH   SOLE   19 0 0
AUTODESK INC COM 052769106 12 270 SH   SOLE   270 0 0
AUTOMATIC DATA PROCESSING COM 053015103 56 691 SH   SOLE   691 0 0
AUTOZONE INC COM 053332102 98 135 SH   SOLE   135 0 0
AZZ INC COM 002474104 4 81 SH   SOLE   81 0 0
BALLANTYNE STRONG INC COM 058516105 3 500 SH   SOLE   500 0 0
BANCO SANTANDER SA ADR 05964H105 1 2 SH   SOLE   2 0 0
BANK AMER CORP COM 060505104 20 1,242 SH   SOLE   1,242 0 0
BANK NEW YORK MELLON CORP COM 064058100 10 242 SH   SOLE   242 0 0
BAXALTA INC COM 07177M103 16 506 SH   SOLE   506 0 0
BB&T CORP COM 054937107 74 2,051 SH   SOLE   2,051 0 0
BECTON DICKINSON & CO COM 075887109 86 645 SH   SOLE   645 0 0
BED BATH & BEYOND INC COM 075896100 25 425 SH   SOLE   425 0 0
BEMIS INC COM 081437105 79 1,975 SH   SOLE   1,975 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 686 5,260 SH   SOLE   5,260 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49 375 SH   SOLE   375 0 0
BLACKROCK INC COM 09247X101 509 1,711 SH   SOLE   1,711 0 0
BOEING CO COM 097023105 14 105 SH   SOLE   105 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 94 1,587 SH   SOLE   1,587 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 15 SH   SOLE   15 0 0
BROADCOM CORP CL A 111320107 12 229 SH   SOLE   229 0 0
BROWN FORMAN CORP CL A 115637100 332 3,094 SH   SOLE   3,094 0 0
BT GROUP PLC ADR 05577E101 1 14 SH   SOLE   14 0 0
BUFFALO WILD WINGS INC COM 119848109 2 9 SH   SOLE   9 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 371 5,462 SH   SOLE   5,462 0 0
CA INC COM 12673P105 5 161 SH   SOLE   161 0 0
CABELAS INC COM 126804301 1 17 SH   SOLE   17 0 0
CAL MAINE FOODS INC COM NEW 128030202 245 4,472 SH   SOLE   4,472 0 0
CANADIAN NAT RES LTD COM 136385101 6 291 SH   SOLE   291 0 0
CANADIAN NATL RY CO COM 136375102 731 12,872 SH   SOLE   12,872 0 0
CANON INC SPONSORED ADR 138006309 217 7,458 SH   SOLE   7,458 0 0
CARDINAL HEALTH INC COM 14149Y108 14 170 SH   SOLE   170 0 0
CARE CAP PPTYS INC COM 141624106 1 11 SH   SOLE   11 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1 17 SH   SOLE   17 0 0
CATERPILLAR INC DEL COM 149123101 46 700 SH   SOLE   700 0 0
CAVIUM INC COM 14964U108 3 44 SH   SOLE   44 0 0
CELANESE CORP DEL COM SER A 150870103 21 340 SH   SOLE   340 0 0
CELGENE CORP COM 151020104 70 644 SH   SOLE   644 0 0
CENTENE CORP DEL COM 15135B101 3 38 SH   SOLE   38 0 0
CENTRAL FD CDA LTD CL A 153501101 118 11,060 SH   SOLE   11,060 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 122 3,065 SH   SOLE   3,065 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 13 158 SH   SOLE   158 0 0
CHEMOURS CO COM 163851108 1 12 SH   SOLE   12 0 0
CHEMTURA CORP COM NEW 163893209 1 29 SH   SOLE   29 0 0
CHEVRON CORP NEW COM 166764100 369 4,667 SH   SOLE   4,667 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 27 450 PRN   SOLE   450 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,323 22,221 SH   SOLE   22,221 0 0
CHUBB CORP COM 171232101 39 315 SH   SOLE   315 0 0
CISCO SYS INC COM 17275R102 1,941 73,929 SH   SOLE   73,929 0 0
CITIGROUP INC COM NEW 172967424 37 734 SH   SOLE   734 0 0
CLAYMORE EXCHANGE TRD FD T GUGG S&P GBL WTR 18383Q507 37 1,390 SH   SOLE   1,390 0 0
CLAYMORE EXCHANGE TRD FD T GUGG CRP BD 2016 18383M555 46 2,069 SH   SOLE   2,069 0 0
CLAYMORE EXCHANGE TRD FD T GUGG CRP BD 2017 18383M548 182 7,989 SH   SOLE   7,989 0 0
CLAYMORE EXCHANGE TRD FD T GUGG CRP BD 2015 18383M563 25 1,136 SH   SOLE   1,136 0 0
CLAYMORE EXCHANGE TRD FD T GUG BULL2019 E 18383M522 52 2,441 SH   SOLE   2,441 0 0
CLAYMORE EXCHANGE TRD FD T GUG BULL2018 E 18383M530 162 7,631 SH   SOLE   7,631 0 0
CLAYMORE EXCHANGE TRD FD T GUG BULL2020 E 18383M514 52 2,413 SH   SOLE   2,413 0 0
CLAYMORE EXCHANGE TRD FD T GUGGENHEIM SOLAR 18383Q739 13 467 SH   SOLE   467 0 0
CLIFFS NAT RES INC COM 18683K101 4 1,475 SH   SOLE   1,475 0 0
CLOROX CO DEL COM 189054109 2,149 18,602 SH   SOLE   18,602 0 0
CME GROUP INC COM 12572Q105 4 35 SH   SOLE   35 0 0
COCA COLA BOTTLING CO CONS COM 191098102 6 30 SH   SOLE   30 0 0
COCA COLA CO COM 191216100 1,510 37,617 SH   SOLE   37,617 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 525 8,379 SH   SOLE   8,379 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 17 260 SH   SOLE   260 0 0
COHERENT INC COM 192479103 2 25 SH   SOLE   25 0 0
COLFAX CORP COM 194014106 2 43 SH   SOLE   43 0 0
COLGATE PALMOLIVE CO COM 194162103 1,444 22,746 SH   SOLE   22,746 0 0
COMCAST CORP NEW CL A 20030N101 81 1,422 SH   SOLE   1,422 0 0
COMPANHIA ENERGETICA DE MI SP ADR N-V PFD 204409601 1 169 SH   SOLE   169 0 0
COMPASS MINERALS INTL INC COM 20451N101 855 10,909 SH   SOLE   10,909 0 0
CONOCOPHILLIPS COM 20825C104 20 397 SH   SOLE   397 0 0
CONSOLIDATED EDISON INC COM 209115104 187 2,788 SH   SOLE   2,788 0 0
CONSTELLIUM NV CL A N22035104 1 87 SH   SOLE   87 0 0
COOPER COS INC COM NEW 216648402 5 31 SH   SOLE   31 0 0
COSTCO WHSL CORP NEW COM 22160K105 444 3,069 SH   SOLE   3,069 0 0
CREDICORP LTD COM G2519Y108 5 45 SH   SOLE   45 0 0
CREE INC COM 225447101 2 75 SH   SOLE   75 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 20 242 SH   SOLE   242 0 0
CSX CORP COM 126408103 56 2,079 SH   SOLE   2,079 0 0
CTC MEDIA INC COM 12642X106 1 105 SH   SOLE   105 0 0
CUMMINS INC COM 231021106 3 20 SH   SOLE   20 0 0
CVS HEALTH CORP COM 126650100 88 908 SH   SOLE   908 0 0
CYBERONICS INC COM 23251P102 2 18 SH   SOLE   18 0 0
DAKTRONICS INC COM 234264109 627 72,261 SH   SOLE   72,261 0 0
DANAHER CORP DEL COM 235851102 15 165 SH   SOLE   165 0 0
DEERE & CO COM 244199105 1,358 18,349 SH   SOLE   18,349 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 266 11,998 SH   SOLE   11,998 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5 59 SH   SOLE   59 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22 476 SH   SOLE   476 0 0
DENTSPLY INTL INC NEW COM 249030107 7 122 SH   SOLE   122 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1 31 SH   SOLE   31 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,978 18,350 SH   SOLE   18,350 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 22 900 SH   SOLE   900 0 0
DISNEY WALT CO COM DISNEY 254687106 711 6,948 SH   SOLE   6,948 0 0
DOMINION RES INC VA NEW COM 25746U109 13 178 SH   SOLE   178 0 0
DU PONT E I DE NEMOURS & C COM 263534109 13 264 SH   SOLE   264 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,318 18,320 SH   SOLE   18,320 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 56 765 SH   SOLE   765 0 0
DUPONT FABROS TECHNOLOGY I COM 26613Q106 2 43 PRN   SOLE   43 0 0
E M C CORP MASS COM 268648102 34 1,385 SH   SOLE   1,385 0 0
EATON CORP PLC SHS G29183103 2 25 SH   SOLE   25 0 0
EBAY INC COM 278642103 7 257 SH   SOLE   257 0 0
EDISON INTL COM 281020107 10 150 SH   SOLE   150 0 0
EMCOR GROUP INC COM 29084Q100 2 23 SH   SOLE   23 0 0
EMERSON ELEC CO COM 291011104 544 12,313 SH   SOLE   12,313 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1 4 SH   SOLE   4 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 22 856 PRN   SOLE   856 0 0
EOG RES INC COM 26875P101 30 400 SH   SOLE   400 0 0
EQUINIX INC COM PAR $0.001 29444U700 533 1,949 SH   SOLE   1,949 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 38 500 PRN   SOLE   500 0 0
ESSEX PPTY TR INC COM 297178105 53 237 SH   SOLE   237 0 0
EXELON CORP COM 30161N101 36 1,206 SH   SOLE   1,206 0 0
EXPEDITORS INTL WASH INC COM 302130109 3 54 SH   SOLE   54 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,358 16,768 SH   SOLE   16,768 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 33 400 SH   SOLE   400 0 0
EXXON MOBIL CORP COM 30231G102 1,049 14,104 SH   SOLE   14,104 0 0
FACEBOOK INC CL A 30303M102 48 530 SH   SOLE   530 0 0
FACTSET RESH SYS INC COM 303075105 979 6,124 SH   SOLE   6,124 0 0
FEDEX CORP COM 31428X106 86 597 SH   SOLE   597 0 0
FIDELITY MSCI HLTH CARE I 316092600 3 71 SH   SOLE   71 0 0
FIDELITY CONSMR STAPLES 316092303 3 100 SH   SOLE   100 0 0
FIDUS INVT CORP COM 316500107 56 4,000 SH   SOLE   4,000 0 0
FIFTH THIRD BANCORP COM 316773100 5 249 SH   SOLE   249 0 0
FINISAR CORP COM NEW 31787A507 1 56 SH   SOLE   56 0 0
FIREEYE INC COM 31816Q101 1 25 SH   SOLE   25 0 0
FIRST AMERN FINL CORP COM 31847R102 5 126 SH   SOLE   126 0 0
FLOWSERVE CORP COM 34354P105 1 13 SH   SOLE   13 0 0
FLUOR CORP NEW COM 343412102 6 125 SH   SOLE   125 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 23 1,650 SH   SOLE   1,650 0 0
FORTINET INC COM 34959E109 3 67 SH   SOLE   67 0 0
FRANKLIN RES INC COM 354613101 252 6,746 SH   SOLE   6,746 0 0
FREEPORT-MCMORAN INC CL B 35671D857 62 6,310 SH   SOLE   6,310 0 0
FRESENIUS MED CARE AG&CO K SPONSORED ADR 358029106 2 28 SH   SOLE   28 0 0
GENERAL DYNAMICS CORP COM 369550108 6 40 SH   SOLE   40 0 0
GENERAL ELECTRIC CO COM 369604103 2,597 102,936 SH   SOLE   102,936 0 0
GENERAL MLS INC COM 370334104 29 500 SH   SOLE   500 0 0
GENESEE & WYO INC CL A 371559105 11 182 SH   SOLE   182 0 0
GEO GROUP INC NEW COM 36162J106 2 48 SH   SOLE   48 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4 102 SH   SOLE   102 0 0
GILEAD SCIENCES INC COM 375558103 5 48 SH   SOLE   48 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2 10 SH   SOLE   10 0 0
GOOGLE INC CL A 38259p508 1,725 2,701 SH   SOLE   2,701 0 0
GOOGLE INC CL C 38259p706 1,170 1,924 SH   SOLE   1,924 0 0
GRAINGER W W INC COM 384802104 27 125 SH   SOLE   125 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3 180 SH   SOLE   180 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 66 1,800 SH   SOLE   1,800 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5 172 SH   SOLE   172 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1 17 SH   SOLE   17 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2 24 SH   SOLE   24 0 0
HALYARD HEALTH INC COM 40650V100 1 16 SH   SOLE   16 0 0
HARRIS CORP DEL COM 413875105 6 76 SH   SOLE   76 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6 94 SH   SOLE   94 0 0
HEARTLAND FINL USA INC COM 42234Q102 25 672 SH   SOLE   672 0 0
HENRY JACK & ASSOC INC COM 426281101 28 395 SH   SOLE   395 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2 107 SH   SOLE   107 0 0
HEXCEL CORP NEW COM 428291108 2 34 SH   SOLE   34 0 0
HOME DEPOT INC COM 437076102 335 2,896 SH   SOLE   2,896 0 0
HONEYWELL INTL INC COM 438516106 13 127 SH   SOLE   127 0 0
HOUGHTON MIFFLIN HARCOURT COM 44157R109 1 38 SH   SOLE   38 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2 45 SH   SOLE   45 0 0
HUNTSMAN CORP COM 447011107 1 91 SH   SOLE   91 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2 25 SH   SOLE   25 0 0
ILLINOIS TOOL WKS INC COM 452308109 9 100 SH   SOLE   100 0 0
ILLUMINA INC COM 452327109 18 100 SH   SOLE   100 0 0
INFOSYS LTD SPONSORED ADR 456788108 6 296 SH   SOLE   296 0 0
INGREDION INC COM 457187102 5 50 SH   SOLE   50 0 0
INTEL CORP COM 458140100 118 3,904 SH   SOLE   3,904 0 0
INTERNATIONAL BUSINESS MAC COM 459200101 2,230 15,379 SH   SOLE   15,379 0 0
INTL PAPER CO COM 460146103 15 382 SH   SOLE   382 0 0
INTUIT COM 461202103 241 2,712 SH   SOLE   2,712 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 63 136 SH   SOLE   136 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 22 2,078 PRN   SOLE   2,078 0 0
IPG PHOTONICS CORP COM 44980X109 2 17 SH   SOLE   17 0 0
ISHARES MSCI SZ CAP ETF 464286749 3,863 126,275 SH   SOLE   126,275 0 0
ISHARES GOLD TRUST ISHARES 464285105 27 2,500 SH   SOLE   2,500 0 0
ISHARES TR TIPS BD ETF 464287176 1,924 17,380 SH   SOLE   17,380 0 0
ISHARES TR INTERM CR BD ETF 464288638 8,159 75,123 SH   SOLE   75,123 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,313 6,812 SH   SOLE   6,812 0 0
ISHARES TR USA ESG SLCT ETF 464288802 361 4,576 SH   SOLE   4,576 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 361 3,427 SH   SOLE   3,427 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,830 18,010 SH   SOLE   18,010 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,787 35,036 SH   SOLE   35,036 0 0
ISHARES TR US HOME CONS ETF 464288752 45 1,700 SH   SOLE   1,700 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 465 1,531 SH   SOLE   1,531 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 196 1,810 SH   SOLE   1,810 0 0
ISHARES TR S&P 100 ETF 464287101 1 3 SH   SOLE   3 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 11 75 SH   SOLE   75 0 0
ISHARES TR MSCI EAFE ETF 464287465 65 1,128 SH   SOLE   1,128 0 0
ISHARES TR S&P MC 400VL ETF 464287705 21 178 SH   SOLE   178 0 0
ISHARES TR CORE S&P500 ETF 464287200 31 158 SH   SOLE   158 0 0
ISHARES TR NAT AMT FREE BD 464288414 41 370 SH   SOLE   370 0 0
ISHARES TR SELECT DIVID ETF 464287168 80 1,093 SH   SOLE   1,093 0 0
ISHARES TR GLOB TELECOM ETF 464287275 26 450 SH   SOLE   450 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 101 SH   SOLE   101 0 0
ITC HLDGS CORP COM 465685105 1,514 45,389 SH   SOLE   45,389 0 0
JD COM INC SPON ADR CL A 47215P106 6 205 SH   SOLE   205 0 0
JOHNSON & JOHNSON COM 478160104 357 3,821 SH   SOLE   3,821 0 0
JOHNSON CTLS INC COM 478366107 411 9,931 SH   SOLE   9,931 0 0
JPMORGAN CHASE & CO COM 46625H100 34 556 SH   SOLE   556 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 295 SH   SOLE   295 0 0
KELLOGG CO COM 487836108 4 50 SH   SOLE   50 0 0
KIMBERLY CLARK CORP COM 494368103 163 1,488 SH   SOLE   1,488 0 0
KINDER MORGAN INC DEL COM 49456B101 321 11,587 SH   SOLE   11,587 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1 135 SH   SOLE   135 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14 572 SH   SOLE   572 0 0
KRAFT HEINZ CO COM 500754106 970 13,739 SH   SOLE   13,739 0 0
L-3 COMMUNICATIONS HLDGS I COM 502424104 288 2,749 SH   SOLE   2,749 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,093 10,068 SH   SOLE   10,068 0 0
LACLEDE GROUP INC COM 505597104 5 76 SH   SOLE   76 0 0
LANDSTAR SYS INC COM 515098101 2 19 SH   SOLE   19 0 0
LAS VEGAS SANDS CORP COM 517834107 2 35 SH   SOLE   35 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 17 641 SH   SOLE   641 0 0
LILLY ELI & CO COM 532457108 246 2,938 SH   SOLE   2,938 0 0
LOCKHEED MARTIN CORP COM 539830109 39 188 SH   SOLE   188 0 0
LOWES COS INC COM 548661107 687 9,962 SH   SOLE   9,962 0 0
LPL FINL HLDGS INC COM 50212V100 1 22 SH   SOLE   22 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 4 46 SH   SOLE   46 0 0
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 37 600 PRN   SOLE   600 0 0
MAGNA INTL INC COM 559222401 2 24 SH   SOLE   24 0 0
MANULIFE FINL CORP COM 56501R106 28 1,800 SH   SOLE   1,800 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 416 23,755 SH   SOLE   23,755 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1,068 45,183 SH   SOLE   45,183 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 38 2,735 SH   SOLE   2,735 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 21 1,037 SH   SOLE   1,037 0 0
MARKWEST ENERGY PARTNERS L UNIT LTD PARTN 570759100 17 375 PRN   SOLE   375 0 0
MARRIOTT INTL INC NEW CL A 571903202 157 2,300 SH   SOLE   2,300 0 0
MARSH & MCLENNAN COS INC COM 571748102 9 166 SH   SOLE   166 0 0
MARTIN MARIETTA MATLS INC COM 573284106 17 111 SH   SOLE   111 0 0
MARVELL TECHNOLOGY GROUP L ORD G5876H105 3 268 SH   SOLE   268 0 0
MASTERCARD INC CL A 57636Q104 13 140 SH   SOLE   140 0 0
MATSON INC COM 57686G105 20 500 SH   SOLE   500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,204 26,817 SH   SOLE   26,817 0 0
MCDONALDS CORP COM 580135101 2,005 20,348 SH   SOLE   20,348 0 0
MCKESSON CORP COM 58155Q103 872 4,711 SH   SOLE   4,711 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,226 17,403 SH   SOLE   17,403 0 0
MEDASSETS INC COM 584045108 2 76 SH   SOLE   76 0 0
MEDTRONIC PLC SHS G5960L103 783 11,689 SH   SOLE   11,689 0 0
MEDTRONIC PLC SHS G5960L103 41 600 SH   SOLE   600 0 0
MERCK & CO INC NEW COM 58933Y105 75 1,509 SH   SOLE   1,509 0 0
METHANEX CORP COM 59151K108 14 420 SH   SOLE   420 0 0
METLIFE INC COM 59156R108 10 195 SH   SOLE   195 0 0
MICROSOFT CORP COM 594918104 3,099 70,008 SH   SOLE   70,008 0 0
MID-AMER APT CMNTYS INC COM 59522J103 116 1,413 PRN   SOLE   1,413 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3 92 SH   SOLE   92 0 0
MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 3 382 SH   SOLE   382 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,345 28,235 SH   SOLE   28,235 0 0
MONDELEZ INTL INC CL A 609207105 20 471 SH   SOLE   471 0 0
MONSANTO CO NEW COM 61166W101 8 90 SH   SOLE   90 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 27 197 SH   SOLE   197 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 113 1,649 SH   SOLE   1,649 0 0
MRC GLOBAL INC COM 55345K103 1 26 SH   SOLE   26 0 0
NATIONAL HEALTH INVS INC COM 63633D104 430 7,476 PRN   SOLE   7,476 0 0
NATIONAL OILWELL VARCO INC COM 637071101 45 1,182 SH   SOLE   1,182 0 0
NAVIENT CORP COM 63938C108 4 315 SH   SOLE   315 0 0
NETEASE INC SPONSORED ADR 64110W102 8 64 SH   SOLE   64 0 0
NETFLIX INC COM 64110L106 26 250 SH   SOLE   250 0 0
NEW ORIENTAL ED & TECH GRP SPON ADR 647581107 3 126 SH   SOLE   126 0 0
NEXTERA ENERGY INC COM 65339F101 738 7,556 SH   SOLE   7,556 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9 202 SH   SOLE   202 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3 73 SH   SOLE   73 0 0
NORDSTROM INC COM 655664100 36 500 SH   SOLE   500 0 0
NORFOLK SOUTHERN CORP COM 655844108 82 1,065 SH   SOLE   1,065 0 0
NORTHERN TR CORP COM 665859104 135 1,975 SH   SOLE   1,975 0 0
NORTHROP GRUMMAN CORP COM 666807102 28 166 SH   SOLE   166 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,487 16,168 SH   SOLE   16,168 0 0
NOVO-NORDISK A S ADR 670100205 9 164 SH   SOLE   164 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1 40 SH   SOLE   40 0 0
NUCOR CORP COM 670346105 1,227 32,672 SH   SOLE   32,672 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 22 325 SH   SOLE   325 0 0
OCEANEERING INTL INC COM 675232102 8 200 SH   SOLE   200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4 106 SH   SOLE   106 0 0
OPHTHOTECH CORP COM 683745103 1 19 SH   SOLE   19 0 0
ORACLE CORP COM 68389X105 1,286 35,588 SH   SOLE   35,588 0 0
ORACLE CORP COM 68389X105 11 300 SH   SOLE   300 0 0
OWENS ILL INC COM NEW 690768403 2 80 SH   SOLE   80 0 0
P T TELEKOMUNIKASI INDONES SPONSORED ADR 715684106 4 96 SH   SOLE   96 0 0
PAREXEL INTL CORP COM 699462107 2 20 SH   SOLE   20 0 0
PAYCHEX INC COM 704326107 36 750 SH   SOLE   750 0 0
PAYPAL HLDGS INC COM 70450Y103 12 357 SH   SOLE   357 0 0
PENTAIR PLC SHS G7S00T104 1 19 SH   SOLE   19 0 0
PEPSICO INC COM 713448108 2,620 27,775 SH   SOLE   27,775 0 0
PERFICIENT INC COM 71375U101 4 250 SH   SOLE   250 0 0
PETROLEO BRASILEIRO SA PET SPONSORED ADR 71654V408 1 135 SH   SOLE   135 0 0
PFIZER INC COM 717081103 1,958 62,321 SH   SOLE   62,321 0 0
PG&E CORP COM 69331C108 283 5,358 SH   SOLE   5,358 0 0
PHILIP MORRIS INTL INC COM 718172109 64 800 SH   SOLE   800 0 0
PHILIPPINE LONG DISTANCE T SPONSORED ADR 718252604 3 59 SH   SOLE   59 0 0
PIEDMONT NAT GAS INC COM 720186105 3,191 79,628 SH   SOLE   79,628 0 0
PIEDMONT OFFICE REALTY TR COM CL A 720190206 1 35 SH   SOLE   35 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 748 7,084 SH   SOLE   7,084 0 0
PINNACLE FOODS INC DEL COM 72348P104 1 22 SH   SOLE   22 0 0
PIONEER NAT RES CO COM 723787107 13 100 SH   SOLE   100 0 0
PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 19 600 PRN   SOLE   600 0 0
PLUM CREEK TIMBER CO INC COM 729251108 51 1,275 SH   SOLE   1,275 0 0
PNC FINL SVCS GROUP INC COM 693475105 44 487 SH   SOLE   487 0 0
PORTOLA PHARMACEUTICALS IN COM 737010108 1 23 SH   SOLE   23 0 0
POTASH CORP SASK INC COM 73755L107 697 33,917 SH   SOLE   33,917 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 37 680 SH   SOLE   680 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4,223 292,193 SH   SOLE   292,193 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5,437 194,097 SH   SOLE   194,097 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 14 637 SH   SOLE   637 0 0
PPG INDS INC COM 693506107 12 126 SH   SOLE   126 0 0
PPL CORP COM 69351T106 1,079 32,777 SH   SOLE   32,777 0 0
PPL CORP COM 69351T106 8 235 SH   SOLE   235 0 0
PRAXAIR INC COM 74005P104 58 569 SH   SOLE   569 0 0
PRECISION CASTPARTS CORP COM 740189105 15 64 SH   SOLE   64 0 0
PROCTER & GAMBLE CO COM 742718109 2,814 39,113 SH   SOLE   39,113 0 0
PROGRESSIVE CORP OHIO COM 743315103 40 1,300 SH   SOLE   1,300 0 0
PROOFPOINT INC COM 743424103 3 45 SH   SOLE   45 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 3,094 66,532 SH   SOLE   66,532 0 0
PUBLIC STORAGE COM 74460D109 48 226 SH   SOLE   226 0 0
PUBLIC SVC ENTERPRISE GROU COM 744573106 29 665 SH   SOLE   665 0 0
QORVO INC COM 74736K101 1 15 SH   SOLE   15 0 0
QUALCOMM INC COM 747525103 46 856 SH   SOLE   856 0 0
QUALYS INC COM 74758T303 1 25 SH   SOLE   25 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9 135 SH   SOLE   135 0 0
RAYTHEON CO COM NEW 755111507 63 576 SH   SOLE   576 0 0
REGIONS FINL CORP NEW COM 7591EP100 11 1,137 SH   SOLE   1,137 0 0
RELX NV SPONSORED ADR 75955B102 3 126 SH   SOLE   126 0 0
REPUBLIC SVCS INC COM 760759100 3 58 SH   SOLE   58 0 0
REYNOLDS AMERICAN INC COM 761713106 18 400 SH   SOLE   400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7 178 SH   SOLE   178 0 0
ROPER TECHNOLOGIES INC COM 776696106 4 22 SH   SOLE   22 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,418 43,753 SH   SOLE   43,753 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28 589 SH   SOLE   589 0 0
ROYAL GOLD INC COM 780287108 3 43 SH   SOLE   43 0 0
SANOFI SPONSORED ADR 80105N105 279 5,877 SH   SOLE   5,877 0 0
SAP SE SPON ADR 803054204 4 49 SH   SOLE   49 0 0
SASOL LTD SPONSORED ADR 803866300 39 1,373 SH   SOLE   1,373 0 0
SCANA CORP NEW COM 80589M102 79 1,388 SH   SOLE   1,388 0 0
SCHEIN HENRY INC COM 806407102 7 51 SH   SOLE   51 0 0
SCHLUMBERGER LTD COM 806857108 65 936 SH   SOLE   936 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4 108 SH   SOLE   108 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,389 87,808 SH   SOLE   87,808 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 461 SH   SOLE   461 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26 650 SH   SOLE   650 0 0
SEI INVESTMENTS CO COM 784117103 44 901 SH   SOLE   901 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 121 PRN   SOLE   121 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 435 SH   SOLE   435 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 118 SH   SOLE   118 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 142 SH   SOLE   142 0 0
SENSATA TECHNOLOGIES HLDG SHS N7902X106 5 99 SH   SOLE   99 0 0
SHERWIN WILLIAMS CO COM 824348106 230 1,030 SH   SOLE   1,030 0 0
SIGMA ALDRICH CORP COM 826552101 132 949 SH   SOLE   949 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11 55 SH   SOLE   55 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2 18 SH   SOLE   18 0 0
SONOCO PRODS CO COM 835495102 23 600 SH   SOLE   600 0 0
SOTHEBYS COM 835898107 1 19 SH   SOLE   19 0 0
SOUTHWESTERN ENERGY CO COM 845467109 10 775 SH   SOLE   775 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22 538 SH   SOLE   538 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 77 400 PRN   SOLE   400 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,854 45,016 SH   SOLE   45,016 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 20 435 SH   SOLE   435 0 0
SPECTRA ENERGY CORP COM 847560109 2 70 SH   SOLE   70 0 0
STARBUCKS CORP COM 855244109 962 16,918 SH   SOLE   16,918 0 0
STARWOOD HOTELS&RESORTS WR COM 85590A401 4 52 SH   SOLE   52 0 0
STATOIL ASA SPONSORED ADR 85771P102 1 40 SH   SOLE   40 0 0
STERICYCLE INC COM 858912108 720 5,168 SH   SOLE   5,168 0 0
STIFEL FINL CORP COM 860630102 2 30 SH   SOLE   30 0 0
STRYKER CORP COM 863667101 346 3,673 SH   SOLE   3,673 0 0
SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 5 578 SH   SOLE   578 0 0
SUNCOR ENERGY INC NEW COM 867224107 1 31 SH   SOLE   31 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1 27 SH   SOLE   27 0 0
SYSCO CORP COM 871829107 13 316 SH   SOLE   316 0 0
TAIWAN SEMICONDUCTOR MFG L SPONSORED ADR 874039100 979 47,137 SH   SOLE   47,137 0 0
TALEN ENERGY CORP COM 87422J105 2 183 SH   SOLE   183 0 0
TANGER FACTORY OUTLET CTRS COM 875465106 33 980 PRN   SOLE   980 0 0
TARGET CORP COM 87612E106 186 2,357 SH   SOLE   2,357 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3 102 SH   SOLE   102 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 21 425 PRN   SOLE   425 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2 22 SH   SOLE   22 0 0
TELEFLEX INC COM 879369106 5 35 SH   SOLE   35 0 0
TERADYNE INC COM 880770102 1 19 SH   SOLE   19 0 0
TEVA PHARMACEUTICAL INDS L ADR 881624209 1,759 31,139 SH   SOLE   31,139 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 1,891 15,462 SH   SOLE   15,462 0 0
THORATEC CORP COM NEW 885175307 2 26 SH   SOLE   26 0 0
TJX COS INC NEW COM 872540109 3 30 SH   SOLE   30 0 0
TOTAL S A SPONSORED ADR 89151E109 78 1,735 SH   SOLE   1,735 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 26 SH   SOLE   26 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 64 6,970 SH   SOLE   6,970 0 0
TRANSCANADA CORP COM 89353D107 431 13,644 SH   SOLE   13,644 0 0
TRAVELERS COMPANIES INC COM 89417E109 30 300 SH   SOLE   300 0 0
TREX CO INC COM 89531P105 1 18 SH   SOLE   18 0 0
TRIMBLE NAVIGATION LTD COM 896239100 5 244 SH   SOLE   244 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3 78 SH   SOLE   78 0 0
TWO HBRS INVT CORP COM 90187B101 1 91 SH   SOLE   91 0 0
UBS GROUP AG SHS H42097107 5 242 SH   SOLE   242 0 0
UGI CORP NEW COM 902681105 4 105 SH   SOLE   105 0 0
ULTIMATE SOFTWARE GROUP IN COM 90385D107 3 13 SH   SOLE   13 0 0
UMB FINL CORP COM 902788108 1 10 SH   SOLE   10 0 0
UNILEVER N V N Y SHS NEW 904784709 2,178 54,165 SH   SOLE   54,165 0 0
UNILEVER PLC SPON ADR NEW 904767704 15 362 SH   SOLE   362 0 0
UNION PAC CORP COM 907818108 43 486 SH   SOLE   486 0 0
UNITED NAT FOODS INC COM 911163103 16 324 SH   SOLE   324 0 0
UNITED PARCEL SERVICE INC CL B 911312106 164 1,655 SH   SOLE   1,655 0 0
UNITED STATES STL CORP NEW COM 912909108 2 120 SH   SOLE   120 0 0
UNITED TECHNOLOGIES CORP COM 913017109 490 5,500 SH   SOLE   5,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9 77 SH   SOLE   77 0 0
UNIVERSAL CORP VA COM 913456109 4 65 SH   SOLE   65 0 0
US BANCORP DEL COM NEW 902973304 107 2,588 SH   SOLE   2,588 0 0
V F CORP COM 918204108 369 5,399 SH   SOLE   5,399 0 0
VALE S A ADR 91912E105 3 527 SH   SOLE   527 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 386 4,790 SH   SOLE   4,790 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,550 18,261 SH   SOLE   18,261 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,660 32,460 SH   SOLE   32,460 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,716 35,948 SH   SOLE   35,948 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 9 260 SH   SOLE   260 0 0
VANGUARD SPECIALIZED PORTF DIV APP ETF 921908844 2,653 35,974 SH   SOLE   35,974 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 917 10,811 SH   SOLE   10,811 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 214 2,300 SH   SOLE   2,300 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18 141 SH   SOLE   141 0 0
VARIAN MED SYS INC COM 92220P105 11 140 SH   SOLE   140 0 0
VENTAS INC COM 92276F100 3 47 PRN   SOLE   47 0 0
VERISK ANALYTICS INC COM 92345Y106 6 75 SH   SOLE   75 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,642 37,735 SH   SOLE   37,735 0 0
VISA INC COM CL A 92826C839 674 9,664 SH   SOLE   9,664 0 0
WABCO HLDGS INC COM 92927K102 2 14 SH   SOLE   14 0 0
WAL-MART STORES INC COM 931142103 1,970 30,371 SH   SOLE   30,371 0 0
WASHINGTON REAL ESTATE INV SH BEN INT 939653101 51 2,025 SH   SOLE   2,025 0 0
WASTE CONNECTIONS INC COM 941053100 3 46 SH   SOLE   46 0 0
WASTE MGMT INC DEL COM 94106L109 2,394 48,050 SH   SOLE   48,050 0 0
WATERS CORP COM 941848103 565 4,777 SH   SOLE   4,777 0 0
WATERS CORP COM 941848103 14 115 SH   SOLE   115 0 0
WELLS FARGO & CO NEW COM 949746101 187 3,627 SH   SOLE   3,627 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2 76 SH   SOLE   76 0 0
WGL HLDGS INC COM 92924F106 70 1,200 SH   SOLE   1,200 0 0
WHITEWAVE FOODS CO COM 966244105 2 44 SH   SOLE   44 0 0
WHITING PETE CORP NEW COM 966387102 1 11 SH   SOLE   11 0 0
WHOLE FOODS MKT INC COM 966837106 1 20 SH   SOLE   20 0 0
WILLIAMS COS INC DEL COM 969457100 130 3,522 SH   SOLE   3,522 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 176 2,266 SH   SOLE   2,266 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 11 307 SH   SOLE   307 0 0
WPP PLC NEW ADR 92937A102 88 842 SH   SOLE   842 0 0
XCEL ENERGY INC COM 98389B100 65 1,830 SH   SOLE   1,830 0 0
XEROX CORP COM 984121103 11 1,103 SH   SOLE   1,103 0 0
YAMANA GOLD INC COM 98462Y100 1 72 SH   SOLE   72 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7 72 SH   SOLE   72 0 0
ZOETIS INC CL A 98978V103 28 675 SH   SOLE   675 0 0