The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | COM | 88579Y101 | 133 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 37 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 46 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 99 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC COM | COM | 00404A109 | 12 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 7 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 9 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 14 | 318 | SH | SOLE | 318 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 23 | 214 | SH | SOLE | 214 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 40 | 349 | SH | SOLE | 349 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 451 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 45 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ALCOA INC COM | COM | 01381710 | 4 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 20 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 39 | 367 | SH | SOLE | 367 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 32 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 510 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 236 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ALLY FINL INC COM | COM | 02005N100 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,381 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,300 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 12 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 63 | 999 | SH | SOLE | 999 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 190 | 227 | SH | SOLE | 227 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 23 | 440 | SH | SOLE | 440 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 17 | 271 | SH | SOLE | 271 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 618 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 25 | 330 | SH | SOLE | 330 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 46 | 460 | SH | SOLE | 460 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 128 | 768 | SH | SOLE | 768 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 143 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 15 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP COM NEW | COM | 032797300 | 1 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | COM | 03524A108 | 19 | 145 | SH | SOLE | 145 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,013 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 162 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 26 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 77 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 11,165 | 126,589 | SH | SOLE | 126,589 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS INC COM | COM | 05614L100 | 12 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | COM | 05946K101 | 26 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
BANCOLOMBIA S A SPON ADR PREF | COM | 05968L102 | 31 | 782 | SH | SOLE | 782 | 0 | 0 | ||
BANCORPSOUTH INC COM | COM | 059692103 | 21 | 910 | SH | SOLE | 910 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 508 | 32,491 | SH | SOLE | 32,491 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 151 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 57 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 526 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
BGC PARTNERS INC CL A | COM | 05541T101 | 10 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 22 | 640 | SH | SOLE | 640 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 138 | 440 | SH | SOLE | 440 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 177 | 488 | SH | SOLE | 488 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 46 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 19 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 27 | 778 | SH | SOLE | 778 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 504 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
BROADCOM LTD SHS | COM | Y09827109 | 88 | 509 | SH | SOLE | 509 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 | 1,965 | 28,984 | SH | SOLE | 28,984 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 14 | 290 | SH | SOLE | 290 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 26 | 370 | SH | SOLE | 370 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | COM | 13057Q206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CALLON PETE CO DEL COM | COM | 13123X102 | 14 | 880 | SH | SOLE | 880 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 384 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 21 | 643 | SH | SOLE | 643 | 0 | 0 | ||
CAPITAL BK FINL CORP CL A COM | COM | 139794101 | 524 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 499 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 43 | 791 | SH | SOLE | 791 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 2,429 | 42,353 | SH | SOLE | 42,353 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | COM | 150870103 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 27 | 261 | SH | SOLE | 261 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | COM | 16119P108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 550 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 8 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 38 | 285 | SH | SOLE | 285 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | COM | 17243V102 | 34 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 9 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 400 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 44 | 928 | SH | SOLE | 928 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 9 | 380 | SH | SOLE | 380 | 0 | 0 | ||
CITRIX SYS INC COM | COM | 177376100 | 47 | 551 | SH | SOLE | 551 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 334 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS P SHS | COM | G25839104 | 13 | 327 | SH | SOLE | 327 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | 265 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 47 | 635 | SH | SOLE | 635 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 12 | 210 | SH | SOLE | 210 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 413 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 32 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 19 | 425 | SH | SOLE | 425 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 14 | 191 | SH | SOLE | 191 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 9 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | COM | 81369Y308 | 6 | 106 | SH | SOLE | 106 | 0 | 0 | ||
CONTRAVIR PHARMACEUTICALS INC COM | COM | 21234W103 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CORE LABORATORIES N V COM | COM | N22717107 | 510 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 419 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
CREDICORP LTD COM | COM | G2519Y108 | 32 | 209 | SH | SOLE | 209 | 0 | 0 | ||
CREE INC COM | COM | 225447101 | 25 | 991 | SH | SOLE | 991 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 40 | 440 | SH | SOLE | 440 | 0 | 0 | ||
CVB FINL CORP COM | COM | 126600105 | 17 | 940 | SH | SOLE | 940 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 59 | 668 | SH | SOLE | 668 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 27 | 317 | SH | SOLE | 317 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | COM | 24703L103 | 5 | 113 | SH | SOLE | 113 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 15 | 211 | SH | SOLE | 211 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | COM | 233051200 | 101 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 12 | 273 | SH | SOLE | 273 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 7 | 81 | SH | SOLE | 81 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC COM | COM | 25271C102 | 74 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | COM | 25470F104 | 38 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 100 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | COM | 25659T107 | 27 | 491 | SH | SOLE | 491 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 36 | 479 | SH | SOLE | 479 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 10 | 195 | SH | SOLE | 195 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 59 | 880 | SH | SOLE | 880 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 69 | 858 | SH | SOLE | 858 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NEW COM | COM | 26483E100 | 30 | 220 | SH | SOLE | 220 | 0 | 0 | ||
DYNEGY INC NEW DEL COM | COM | 26817R108 | 6 | 460 | SH | SOLE | 460 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 2,030 | 30,890 | SH | SOLE | 30,890 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 268 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 8 | 66 | SH | SOLE | 66 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 21 | 350 | SH | SOLE | 350 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 35 | 647 | SH | SOLE | 647 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 22 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | COM | G3075P101 | 10 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 20 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 43 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 16 | 340 | SH | SOLE | 340 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 208 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 250 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 6,757 | 77,421 | SH | SOLE | 77,421 | 0 | 0 | ||
F M C CORP COM NEW | COM | 302491303 | 26 | 540 | SH | SOLE | 540 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 154 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | COM | 31620R303 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 29 | 370 | SH | SOLE | 370 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | COM | 81369Y605 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
FINISH LINE INC CL A | COM | 317923100 | 10 | 420 | SH | SOLE | 420 | 0 | 0 | ||
FIRST BANCORP N C COM | COM | 318910106 | 6 | 313 | SH | SOLE | 313 | 0 | 0 | ||
FITBIT INC CL A | COM | 33812L102 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
FLEX LTD ORD | COM | Y2573F102 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 72 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 106 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES INC COM | COM | 34984V100 | 10 | 520 | SH | SOLE | 520 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 12 | 530 | SH | SOLE | 530 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 64 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 76 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | COM | 35906A108 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 12 | 260 | SH | SOLE | 260 | 0 | 0 | ||
G & K SVCS INC CL A | COM | 361268105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 39 | 252 | SH | SOLE | 252 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 179 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 63 | 979 | SH | SOLE | 979 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 631 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 13 | 161 | SH | SOLE | 161 | 0 | 0 | ||
GLATFELTER COM | COM | 377316104 | 12 | 550 | SH | SOLE | 550 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | COM | 37733W105 | 655 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
GOLDEN ENTERPRISES INC COM | COM | 381010107 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 40 | 246 | SH | SOLE | 246 | 0 | 0 | ||
GROUPON INC COM CL A | COM | 399473107 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 37 | 810 | SH | SOLE | 810 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 14 | 568 | SH | SOLE | 568 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | COM | 81369Y209 | 6 | 77 | SH | SOLE | 77 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | COM | 421924309 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 13 | 239 | SH | SOLE | 239 | 0 | 0 | ||
HILLENBRAND INC COM | COM | 431571108 | 7 | 230 | SH | SOLE | 230 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,053 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | COM | 438128308 | 156 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 501 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW COM | COM | 440327104 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
IBERIABANK CORP COM | COM | 450828108 | 22 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ICICI BK LTD ADR | COM | 45104G104 | 12 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
ICU MED INC COM | COM | 44930G107 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 601 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 14 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 13 | 69 | SH | SOLE | 69 | 0 | 0 | ||
IMMUNOGEN INC COM | COM | 45253H101 | 11 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | COM | 453038408 | 22 | 694 | SH | SOLE | 694 | 0 | 0 | ||
INC RESH HLDGS INC CL A | COM | 45329R109 | 17 | 380 | SH | SOLE | 380 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 23 | 420 | SH | SOLE | 420 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | COM | G47791101 | 13 | 190 | SH | SOLE | 190 | 0 | 0 | ||
INGEVITY CORP COM | COM | 45688C107 | 13 | 290 | SH | SOLE | 290 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 45 | 340 | SH | SOLE | 340 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | COM | 457985208 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 487 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS INC COM | COM | 45845P108 | 10 | 63 | SH | SOLE | 63 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 19 | 72 | SH | SOLE | 72 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 216 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 44 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | COM | 464285105 | 62,664 | 4,938,069 | SH | SOLE | 4,938,069 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 306 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 146,458 | 3,211,084 | SH | SOLE | 3,211,084 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | COM | 464287226 | 759 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | COM | 464286533 | 61 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | COM | 464288513 | 45 | 518 | SH | SOLE | 518 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | COM | 464287242 | 47 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | COM | 464288257 | 1,414 | 23,926 | SH | SOLE | 23,926 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 114 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 | 80 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | COM | 464286848 | 12 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | COM | 464286665 | 27 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | COM | 464287556 | 21 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 2,280 | 21,888 | SH | SOLE | 21,888 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 345,355 | 3,269,784 | SH | SOLE | 3,269,784 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 17 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | COM | 464287481 | 80 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | COM | 464287473 | 63 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 247 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 292 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | COM | 464287606 | 275 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | COM | 464287705 | 342 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | COM | 464287887 | 366 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | COM | 464287879 | 425 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 5 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ISHARES TR NATIONAL MUN ETF | COM | 464288414 | 418 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
ITRON INC COM | COM | 465741106 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 11 | 95 | SH | SOLE | 95 | 0 | 0 | ||
JD COM INC SPON ADR CL A | COM | 47215P106 | 17 | 651 | SH | SOLE | 651 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 282 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 85 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 127 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 716 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 10 | 434 | SH | SOLE | 434 | 0 | 0 | ||
KNOLL INC COM NEW | COM | 498904200 | 15 | 660 | SH | SOLE | 660 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 200 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 14 | 468 | SH | SOLE | 468 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC COM | COM | 502424104 | 97 | 645 | SH | SOLE | 645 | 0 | 0 | ||
LA Z BOY INC COM | COM | 505336107 | 11 | 460 | SH | SOLE | 460 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 37 | 270 | SH | SOLE | 270 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 9 | 65 | SH | SOLE | 65 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | COM | 530307107 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | COM | 530307305 | 7 | 102 | SH | SOLE | 102 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP LBT VENT COM A | COM | 53071M880 | 8 | 213 | SH | SOLE | 213 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP QVC GP COM SER A | COM | 53071M104 | 45 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | COM | 531229706 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | COM | 531229870 | 3 | 113 | SH | SOLE | 113 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM | 531229409 | 12 | 362 | SH | SOLE | 362 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | COM | 531229888 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | COM | 531229854 | 5 | 171 | SH | SOLE | 171 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM | 531229607 | 24 | 729 | SH | SOLE | 729 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 15 | 190 | SH | SOLE | 190 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 63 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 22 | 372 | SH | SOLE | 372 | 0 | 0 | ||
LITHIA MTRS INC CL A | COM | 536797103 | 10 | 105 | SH | SOLE | 105 | 0 | 0 | ||
LITTELFUSE INC COM | COM | 537008104 | 23 | 180 | SH | SOLE | 180 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 73 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 38 | 159 | SH | SOLE | 159 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | COM | N53745100 | 401 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC COM | COM | 55405Y100 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 38 | 895 | SH | SOLE | 895 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 46 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 53 | 782 | SH | SOLE | 782 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 383 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 13 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 123 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 61 | 770 | SH | SOLE | 770 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 302 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
MENTOR GRAPHICS CORP COM | COM | 587200106 | 16 | 590 | SH | SOLE | 590 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 128 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 11 | 310 | SH | SOLE | 310 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 24 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 796 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
MILLER INDS INC TENN COM NEW | COM | 600551204 | 8 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MKS INSTRUMENT INC COM | COM | 55306N104 | 24 | 480 | SH | SOLE | 480 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN ORD SHS | COM | N51488117 | 28 | 648 | SH | SOLE | 648 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 11 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 46 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 16 | 159 | SH | SOLE | 159 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 21 | 141 | SH | SOLE | 141 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 23 | 725 | SH | SOLE | 725 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 17 | 290 | SH | SOLE | 290 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | COM | 624758108 | 12 | 950 | SH | SOLE | 950 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | COM | G6359F103 | 7 | 580 | SH | SOLE | 580 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR NEW | COM | 636274300 | 54 | 758 | SH | SOLE | 758 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 53 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 14 | 490 | SH | SOLE | 490 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP INC SPON ADR | COM | 647581107 | 6 | 139 | SH | SOLE | 139 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 36 | 690 | SH | SOLE | 690 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 35 | 284 | SH | SOLE | 284 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 348 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 486 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 17 | 218 | SH | SOLE | 218 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 23 | 553 | SH | SOLE | 553 | 0 | 0 | ||
NOW INC COM | COM | 67011P100 | 25 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 24 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 98 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 52 | 509 | SH | SOLE | 509 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 68 | 926 | SH | SOLE | 926 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC COM PAR $ | COM | 674870407 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 44 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 76 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | COM | 686330101 | 29 | 390 | SH | SOLE | 390 | 0 | 0 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 61 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 27 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PANERA BREAD CO CL A | COM | 69840W108 | 7 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 111 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 37 | 572 | SH | SOLE | 572 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 967 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
PERRIGO CO PLC SHS | COM | G97822103 | 23 | 252 | SH | SOLE | 252 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 155 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 110 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 14 | 177 | SH | SOLE | 177 | 0 | 0 | ||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | COM | 72201R866 | 188 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PITNEY BOWES INC COM | COM | 724479100 | 12 | 645 | SH | SOLE | 645 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 286 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 9 | 220 | SH | SOLE | 220 | 0 | 0 | ||
POWERSHARES QQQ TRUST, SERIES 1 | COM | 73935A104 | 95 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 28 | 818 | SH | SOLE | 818 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | COM | 741503403 | 1,027 | 698 | SH | SOLE | 698 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 9,984 | 111,244 | SH | SOLE | 111,244 | 0 | 0 | ||
PROSHARES ULTRASHORT 20+ YEAR TREASURY | COM | 74347B201 | 11 | 345 | SH | SOLE | 345 | 0 | 0 | ||
PROTHENA CORP PLC SHS | COM | G72800108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 80 | 979 | SH | SOLE | 979 | 0 | 0 | ||
PRUDENTIAL PLC ADR | COM | 74435K204 | 21 | 585 | SH | SOLE | 585 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 37 | 840 | SH | SOLE | 840 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 319 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP COM | COM | 747619104 | 11 | 620 | SH | SOLE | 620 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC COM | COM | 74876Y101 | 57 | 700 | SH | SOLE | 700 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 35 | 255 | SH | SOLE | 255 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | COM | 81369Y860 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 11 | 27 | SH | SOLE | 27 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 449 | 45,527 | SH | SOLE | 45,527 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 | 13 | 108 | SH | SOLE | 108 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | COM | 761713106 | 35 | 733 | SH | SOLE | 733 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | COM | 774341101 | 36 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 111 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 4,633 | 74,770 | SH | SOLE | 74,770 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 24 | 454 | SH | SOLE | 454 | 0 | 0 | ||
RYANAIR HLDGS PLC SPONSORED ADR NE | COM | 783513203 | 27 | 356 | SH | SOLE | 356 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 95 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 21 | 291 | SH | SOLE | 291 | 0 | 0 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 46 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
SAP SE SPON ADR | COM | 803054204 | 22 | 237 | SH | SOLE | 237 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 191 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 234 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 8 | 530 | SH | SOLE | 530 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT INC CL A COM | COM | 811065101 | 24 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 110 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 12 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 11 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | COM | 82481R106 | 24 | 122 | SH | SOLE | 122 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 88 | 649 | SH | SOLE | 649 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 33 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SOTHEBYS COM | COM | 835898107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 70 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BOND ETF | COM | 78464A417 | 44 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | COM | 78467X109 | 91 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | COM | 78464A607 | 72,065 | 740,112 | SH | SOLE | 740,112 | 0 | 0 | ||
SPDR GOLD SHARES | COM | 78463V107 | 21 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 371 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 11 | 181 | SH | SOLE | 181 | 0 | 0 | ||
STANDEX INTL CORP COM | COM | 854231107 | 15 | 160 | SH | SOLE | 160 | 0 | 0 | ||
STAPLES INC COM | COM | 855030102 | 7 | 865 | SH | SOLE | 865 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 47 | 877 | SH | SOLE | 877 | 0 | 0 | ||
STARZ COM SER A | COM | 85571Q102 | 12 | 385 | SH | SOLE | 385 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 98 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 36 | 310 | SH | SOLE | 310 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 181 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL COM NEW | COM | 871639308 | 3 | 559 | SH | SOLE | 559 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 100 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 19 | 388 | SH | SOLE | 388 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | COM | 874039100 | 194 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 214 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 98 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | COM | 81369Y803 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | COM | 881624209 | 12 | 260 | SH | SOLE | 260 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 68 | 970 | SH | SOLE | 970 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 47 | 294 | SH | SOLE | 294 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TIME INC NEW COM | COM | 887228104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 20 | 251 | SH | SOLE | 251 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 453 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 119 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 158 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 70 | 805 | SH | SOLE | 805 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | COM | 90130A200 | 333 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 84 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 10 | 263 | SH | SOLE | 263 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 33 | 695 | SH | SOLE | 695 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 21 | 220 | SH | SOLE | 220 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 432 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
UNITED STATES COMMODITY INDEX FUND | COM | 911717106 | 13 | 322 | SH | SOLE | 322 | 0 | 0 | ||
UNITED STATES OIL FUND, LP | COM | 91232N108 | 3 | 306 | SH | SOLE | 306 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 84 | 824 | SH | SOLE | 824 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 486 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 268 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
US ECOLOGY INC COM | COM | 91732J102 | 15 | 340 | SH | SOLE | 340 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 49 | 876 | SH | SOLE | 876 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 13 | 239 | SH | SOLE | 239 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 4,837 | 129,285 | SH | SOLE | 129,285 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 1,404 | 37,303 | SH | SOLE | 37,303 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
VANGUARD REIT ETF | COM | 922908553 | 740 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | COM | 92206C714 | 3,390 | 36,681 | SH | SOLE | 36,681 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | COM | 921937835 | 1,537 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | COM | 922908769 | 166 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 474 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 89 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 259 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 55 | 635 | SH | SOLE | 635 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 19 | 508 | SH | SOLE | 508 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 829 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPNSR ADR | COM | 92857W308 | 388 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
VOYA FINL INC COM | COM | 929089100 | 8 | 280 | SH | SOLE | 280 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 339 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 37 | 490 | SH | SOLE | 490 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 12 | 180 | SH | SOLE | 180 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD SHS | COM | G48833100 | 122 | 21,784 | SH | SOLE | 21,784 | 0 | 0 | ||
WEBMD HEALTH CORP COM | COM | 94770V102 | 7 | 139 | SH | SOLE | 139 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 290 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 61 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
WGL HLDGS INC COM | COM | 92924F106 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 142 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 243 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | COM | 97717W851 | 30 | 703 | SH | SOLE | 703 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND | COM | 97717W521 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | COM | 97717W836 | 41 | 659 | SH | SOLE | 659 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 14 | 620 | SH | SOLE | 620 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 488 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
WPP PLC NEW ADR | COM | 92937A102 | 23 | 193 | SH | SOLE | 193 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 40 | 407 | SH | SOLE | 407 | 0 | 0 | ||
XO GROUP INC COM | COM | 983772104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 39 | 750 | SH | SOLE | 750 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 11 | 85 | SH | SOLE | 85 | 0 | 0 |