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 88579Y101 3,400 20,403 SH   SOLE   0 0 20,403
ABB LTD-SPON ADR SPONSORED ADR 000375204 4 215 SH   SOLE   0 0 215
ABBOTT LABS COM 002824100 1,031 24,656 SH   SOLE   0 0 24,656
ABBVIE INC COM 00287Y109 1,865 32,657 SH   SOLE   0 0 32,657
ACCENTURE PLC CL A SHS CLASS A G1151C101 164 1,420 SH   SOLE   0 0 1,420
ADOBE SYS INC COM 00724F101 19 200 SH   SOLE   0 0 200
ADT CORP COM 00101J106 1 22 SH   SOLE   0 0 22
AES CORP COM 00130H105 1 117 SH   SOLE   0 0 117
AETNA INC COM 00817Y108 1 11 SH   SOLE   0 0 11
AFFILIATED MANAGERS GROUP INC COM 008252108 284 1,750 SH   SOLE   0 0 1,750
AFLAC INC COM 001055102 57 900 SH   SOLE   0 0 900
AGILENT TECHNOLOGIES INC COM 00846U101 24 611 SH   SOLE   0 0 611
AGL RES INC COM 001204106 1 18 SH   SOLE   0 0 18
AGNICO EAGLE MINES LTD COM 008474108 2 50 SH   SOLE   0 0 50
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,760 19,160 SH   SOLE   0 0 19,160
AKAMAI TECHNOLOGIES INC COM 00971T101 10 185 SH   SOLE   0 0 185
ALERIAN MLP ETF ALERIAN MLP 00162Q866 798 73,070 SH   SOLE   0 0 73,070
ALLEGION PLC ORD SHS G0176J109 0 7 SH   SOLE   0 0 7
ALLERGAN PLC SHS G0177J108 133 497 SH   SOLE   0 0 497
ALPHABET INC CL A CAP STK CL A 02079K305 864 1,132 SH   SOLE   0 0 1,132
ALPHABET INC CL C CAP STK CL C 02079K107 695 933 SH   SOLE   0 0 933
ALTRIA GROUP INC COM 02209S103 398 6,344 SH   SOLE   0 0 6,344
AMAZON.COM INC COM 023135106 909 1,531 SH   SOLE   0 0 1,531
AMEREN CORP COM 023608102 33 649 SH   SOLE   0 0 649
AMERICAN 5.250% CONV PFD SER A REIT PFD CONV SER A 03027X308 22 210 SH   SOLE   0 0 210
AMERICAN AIRLINES GROUP INC COM 02376R102 1 15 SH   SOLE   0 0 15
AMERICAN ELEC PWR INC COM 025537101 387 5,832 SH   SOLE   0 0 5,832
AMERICAN EXPRESS CO COM 025816109 472 7,682 SH   SOLE   0 0 7,682
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 259 4,800 SH   SOLE   0 0 4,800
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 10 SH   SOLE   0 0 10
AMERICAN TOWER CORP REIT COM 03027X100 47 455 SH   SOLE   0 0 455
AMERIPRISE FINANCIAL INC. COM 03076C106 3 27 SH   SOLE   0 0 27
AMGEN INC COM 031162100 822 5,480 SH   SOLE   0 0 5,480
AMPHENOL CORP CL A 032095101 9 150 SH   SOLE   0 0 150
ANADARKO PETE CORP COM 032511107 52 1,112 SH   SOLE   0 0 1,112
ANALOG DEVICES INC COM 032654105 60 1,010 SH   SOLE   0 0 1,010
ANHEUSER-BUSCH INVEV SPONS ADR SPONSORED ADR 03524A108 127 1,015 SH   SOLE   0 0 1,015
ANTHEM INC COM 036752103 1 9 SH   SOLE   0 0 9
APACHE CORP COM 037411105 17 341 SH   SOLE   0 0 341
APARTMENT INVT & MGMT CO CL A REIT CL A 03748R101 2 58 SH   SOLE   0 0 58
APPLE INC COM 037833100 2,979 27,337 SH   SOLE   0 0 27,337
APPLIED MATERIALS INC COM 038222105 8 400 SH   SOLE   0 0 400
APTARGROUP INC COM 038336103 110 1,400 SH   SOLE   0 0 1,400
ASML HOLDING N.V. SPONS ADR N Y REGISTRY SHS N07059210 15 147 SH   SOLE   0 0 147
AT&T INC COM 00206R102 2,008 51,254 SH   SOLE   0 0 51,254
AUTOLIV INC COM 052800109 4 34 SH   SOLE   0 0 34
AUTOMATIC DATA PROCESSING INC COM 053015103 3,109 34,658 SH   SOLE   0 0 34,658
BAKER HUGHES INC COM 057224107 38 873 SH   SOLE   0 0 873
BANK OF AMERICA CORP COM 060505104 179 13,259 SH   SOLE   0 0 13,259
BANK OF HAWAII CORP COM 062540109 411 6,024 SH   SOLE   0 0 6,024
BARD CR INC COM 067383109 47 233 SH   SOLE   0 0 233
BAXALTA INC COM 07177M103 170 4,218 SH   SOLE   0 0 4,218
BAXTER INTL INC COM 071813109 173 4,218 SH   SOLE   0 0 4,218
BB&T CORPORATION COM 054937107 10 287 SH   SOLE   0 0 287
BCE INC COM NEW 05534B760 29 630 SH   SOLE   0 0 630
BECTON DICKINSON COM 075887109 660 4,350 SH   SOLE   0 0 4,350
BERKSHIRE HATHAWAY INC CL A CL A 084670108 427 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1,864 13,137 SH   SOLE   0 0 13,137
BHP BILLITON LTD ADR SPONSORED ADR 088606108 27 1,040 SH   SOLE   0 0 1,040
BIOGEN INC COM 09062X103 1,498 5,755 SH   SOLE   0 0 5,755
BIO-TECHNE CORP COM 09073M104 19 200 SH   SOLE   0 0 200
BLACKROCK INC - CL A COM 09247X101 132 387 SH   SOLE   0 0 387
BLOCK H & R INC COM 093671105 43 1,631 SH   SOLE   0 0 1,631
BOEING CO COM 097023105 1,057 8,330 SH   SOLE   0 0 8,330
BOSTON SCIENTIFIC CORP COM 101137107 1 48 SH   SOLE   0 0 48
BP PLC SPONS ADR SPONSORED ADR 055622104 353 11,707 SH   SOLE   0 0 11,707
BRISTOL MYERS SQUIBB CO COM 110122108 4,310 67,473 SH   SOLE   0 0 67,473
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 172 2,906 SH   SOLE   0 0 2,906
BROWN FORMAN CORP CL A CL A 115637100 618 5,792 SH   SOLE   0 0 5,792
BROWN FORMAN CORP CL B CL B 115637209 156 1,580 SH   SOLE   0 0 1,580
CA INC COM 12673P105 612 19,890 SH   SOLE   0 0 19,890
CABLE ONE INC COM 12685J105 219 500 SH   SOLE   0 0 500
CABLEVISION NY GROUP CL A CL A NY CABLVS 12686C109 2 66 SH   SOLE   0 0 66
CABOT OIL & GAS CORP COM 127097103 8 344 SH   SOLE   0 0 344
CALIFORNIA RESOURCES CORP COM 13057Q107 0 29 SH   SOLE   0 0 29
CAMDEN PROPERTY TRUST REIT SH BEN INT 133131102 16 190 SH   SOLE   0 0 190
CAMERON INTERNATIONAL CORP COM 13342B105 1 9 SH   SOLE   0 0 9
CAMPBELL SOUP CO COM 134429109 0 5 SH   SOLE   0 0 5
CANADIAN NATIONAL RAILWAY CO COM 136375102 5,370 85,974 SH   SOLE   0 0 85,974
CARDINAL HEALTH INC COM 14149Y108 300 3,664 SH   SOLE   0 0 3,664
CATERPILLAR INC COM 149123101 464 6,058 SH   SOLE   0 0 6,058
CDK GLOBAL HOLDINGS LLC COM 12508E101 341 7,323 SH   SOLE   0 0 7,323
CDW CORP COM 12514G108 18 425 SH   SOLE   0 0 425
CELGENE CORP COM 151020104 148 1,477 SH   SOLE   0 0 1,477
CENOVUS ENERGY INC COM 15135U109 10 750 SH   SOLE   0 0 750
CENTERPOINT ENERGY INC COM 15189T107 2 113 SH   SOLE   0 0 113
CENTURYLINK INC COM 156700106 14 424 SH   SOLE   0 0 424
CERNER CORP COM 156782104 4 80 SH   SOLE   0 0 80
CHARLES SCHWAB CORP COM 808513105 28 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP COM 166764100 3,140 32,911 SH   SOLE   0 0 32,911
CHICAGO BRIDGE & IRON COMPANY ADR COM 167250109 5 150 SH   SOLE   0 0 150
CHINA GREEN AGRICULTURE INC COM 16943W105 0 100 SH   SOLE   0 0 100
CHUBB LTD COM H1467J104 1,075 9,022 SH   SOLE   0 0 9,022
CHURCH & DWIGHT INC COM 171340102 36 389 SH   SOLE   0 0 389
CISCO SYSTEMS INC COM 17275R102 2,701 94,863 SH   SOLE   0 0 94,863
CITIGROUP INC COM NEW 172967424 5 113 SH   SOLE   0 0 113
CLOROX CO COM 189054109 22 177 SH   SOLE   0 0 177
CME GROUP INC. COM 12572Q105 651 6,782 SH   SOLE   0 0 6,782
COACH INC COM 189754104 408 10,188 SH   SOLE   0 0 10,188
COCA COLA CO COM 191216100 1,646 35,481 SH   SOLE   0 0 35,481
COCA COLA ENTERPRISES INC COM 19122T109 1 25 SH   SOLE   0 0 25
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 2 27 SH   SOLE   0 0 27
COLGATE PALMOLIVE CO COM 194162103 482 6,829 SH   SOLE   0 0 6,829
COMCAST CORP - CL A CL A 20030N101 326 5,339 SH   SOLE   0 0 5,339
CONAGRA FOODS INC COM 205887102 27 595 SH   SOLE   0 0 595
CONCHO RESOURCES COM 20605P101 17 164 SH   SOLE   0 0 164
CONOCOPHILLIPS COM 20825C104 245 6,072 SH   SOLE   0 0 6,072
CONSOLIDATED EDISON INC COM 209115104 16 205 SH   SOLE   0 0 205
CONSTELLATION BRANDS INC CL A 21036P108 3 18 SH   SOLE   0 0 18
COOPER COS INC COM NEW 216648402 14 88 SH   SOLE   0 0 88
CORE LABORATORIES N V COM N22717107 13 120 SH   SOLE   0 0 120
CORNING INC COM 219350105 495 23,705 SH   SOLE   0 0 23,705
COSTCO WHOLESALE CORP NEW COM 22160K105 212 1,347 SH   SOLE   0 0 1,347
CROWN CASTLE INTL CORP REIT COM 22822V101 3 31 SH   SOLE   0 0 31
CUMMINS INC COM 231021106 124 1,131 SH   SOLE   0 0 1,131
CURRENCYSHARES EURO TRUST EURO SHS 23130C108 89 800 SH   SOLE   0 0 800
CVS HEALTH CORP COM 126650100 607 5,854 SH   SOLE   0 0 5,854
D R HORTON INC COM 23331A109 1 48 SH   SOLE   0 0 48
DANAHER CORP COM 235851102 209 2,205 SH   SOLE   0 0 2,205
DARDEN RESTAURANTS INC COM 237194105 39 582 SH   SOLE   0 0 582
DEERE & CO COM 244199105 356 4,628 SH   SOLE   0 0 4,628
DELTA AIR LINES INC COM NEW 247361702 1 19 SH   SOLE   0 0 19
DENTSPLY SIRONA INC COM 24906P109 343 5,562 SH   SOLE   0 0 5,562
DEVON ENERGY CORPORATION NEW COM 25179M103 11 398 SH   SOLE   0 0 398
DISCOVERY COMMUNICATIONS CL A COM SER A 25470F104 1 48 SH   SOLE   0 0 48
DISNEY WALT CO NEW COM DISNEY 254687106 737 7,419 SH   SOLE   0 0 7,419
DOMINION RESOURCES INC VA COM 25746U109 417 5,550 SH   SOLE   0 0 5,550
DOVER CORP COM 260003108 239 3,722 SH   SOLE   0 0 3,722
DOW CHEMICAL CO COM 260543103 581 11,418 SH   SOLE   0 0 11,418
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6 67 SH   SOLE   0 0 67
DSW INC CL A CL A 23334L102 28 1,000 SH   SOLE   0 0 1,000
DU PONT E I DE NEMOURS & CO COM 263534109 3,235 51,093 SH   SOLE   0 0 51,093
DUKE ENERGY CORP COM NEW 26441C204 401 4,974 SH   SOLE   0 0 4,974
DUN & BRADSTREET CORP DEL COM 26483E100 2 16 SH   SOLE   0 0 16
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 50 SH   SOLE   0 0 50
E TRADE FINANCIAL CORP COM NEW 269246401 2 94 SH   SOLE   0 0 94
EASTMAN CHEMICAL CO COM 277432100 9 120 SH   SOLE   0 0 120
EATON CORP PLC SHS G29183103 115 1,841 SH   SOLE   0 0 1,841
EBAY INC COM 278642103 1 36 SH   SOLE   0 0 36
ECOLAB INC COM 278865100 6 55 SH   SOLE   0 0 55
EDWARDS LIFESCIENCES CORP COM 28176E108 31 347 SH   SOLE   0 0 347
ELECTRONIC ARTS INC COM 285512109 9 130 SH   SOLE   0 0 130
EMC CORP MASS COM 268648102 1,590 59,675 SH   SOLE   0 0 59,675
EMERSON ELEC CO COM 291011104 772 14,191 SH   SOLE   0 0 14,191
EMPIRE STATE REALTY OP LP UNIT LTD PRTNSP 292102100 151 8,603 SH   SOLE   0 0 8,603
EMPIRE STATE REALTY OP LP UNIT LTD PRTNSP 292102209 749 42,948 SH   SOLE   0 0 42,948
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 29250X103 73 4,070 SH   SOLE   0 0 4,070
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 29 1,600 SH   SOLE   0 0 1,600
ENCANA CORP COM 292505104 3 550 SH   SOLE   0 0 550
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 37 600 SH   SOLE   0 0 600
ENSCO PLC CL A SHS CLASS A G3157S106 7 637 SH   SOLE   0 0 637
ENTERGY CORP COM 29364G103 0 5 SH   SOLE   0 0 5
ENTERPRISE PRODS PARTNERS LP COM 293792107 247 10,042 SH   SOLE   0 0 10,042
EOG RES INC COM 26875P101 187 2,575 SH   SOLE   0 0 2,575
EPR PROPERTIES REIT COM SH BEN INT 26884U109 407 6,102 SH   SOLE   0 0 6,102
EQUINIX INC REIT COM PAR $0.001 29444U700 3 8 SH   SOLE   0 0 8
EVERSOURCE ENERGY COM 30040W108 2 42 SH   SOLE   0 0 42
EXELON CORP COM 30161N101 175 4,890 SH   SOLE   0 0 4,890
EXPEDIA INC COM NEW 30212P303 1 6 SH   SOLE   0 0 6
EXPEDITORS INTL WASH INC COM 302130109 0 8 SH   SOLE   0 0 8
EXPRESS SCRIPTS HLDG COM 30219G108 92 1,346 SH   SOLE   0 0 1,346
EXXON MOBIL CORP COM 30231G102 13,030 155,879 SH   SOLE   0 0 155,879
FACEBOOK INC-A CL A 30303M102 19 168 SH   SOLE   0 0 168
FEDEX CORPORATION COM 31428X106 71 437 SH   SOLE   0 0 437
FIRST SOLAR INC COM 336433107 0 6 SH   SOLE   0 0 6
FISERV INC COM 337738108 25 245 SH   SOLE   0 0 245
FLUOR CORP COM 343412102 19 357 SH   SOLE   0 0 357
FORD MOTOR CO DEL 'NEW' COM PAR $0.01 345370860 41 3,015 SH   SOLE   0 0 3,015
FORTINET INC COM 34959E109 53 1,730 SH   SOLE   0 0 1,730
FOUR CORNERS PROPERTY TRUST INC REIT COM 35086T109 5 255 SH   SOLE   0 0 255
FRANKLIN RESOURCES INC COM 354613101 1,570 40,200 SH   SOLE   0 0 40,200
FREEPORTMCMORAN COPPERAND GOLD INC CL B 35671D857 1 135 SH   SOLE   0 0 135
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 372 SH   SOLE   0 0 372
GALLAGHER ARTHUR J & CO COM 363576109 445 9,994 SH   SOLE   0 0 9,994
GANNETT CO INC COM 36473H104 1 52 SH   SOLE   0 0 52
GENERAL DYNAMICS CORP COM 369550108 328 2,500 SH   SOLE   0 0 2,500
GENERAL ELECTRIC CO COM 369604103 10,687 336,173 SH   SOLE   0 0 336,173
GENERAL GROWTH PROPERTIES INC REIT COM 370023103 1 29 SH   SOLE   0 0 29
GENERAL MLS INC COM 370334104 6,029 95,174 SH   SOLE   0 0 95,174
GILEAD SCIENCES INC COM 375558103 359 3,912 SH   SOLE   0 0 3,912
GLAXO SMITHKLINE SPONSORED ADR SPONSORED ADR 37733W105 161 3,969 SH   SOLE   0 0 3,969
GOLDMAN SACHS GROUP INC COM 38141G104 13 85 SH   SOLE   0 0 85
GOODYEAR TIRE & RUBBER CO COM 382550101 1 40 SH   SOLE   0 0 40
GRAHAM HOLDINGS COMPANY COM 384637104 240 500 SH   SOLE   0 0 500
GUGGENHEIM S&P GLOBAL WATER INDX ETF GUGG S&P GBL WTR 18383Q507 64 2,275 SH   SOLE   0 0 2,275
HALLIBURTON CO COM 406216101 31 875 SH   SOLE   0 0 875
HALYARD HEALTH INC COM 40650V100 43 1,500 SH   SOLE   0 0 1,500
HARRIS CORP DEL COM 413875105 16 208 SH   SOLE   0 0 208
HCA HOLDINGS INC COM 40412C101 1 12 SH   SOLE   0 0 12
HEARTWARE INTL INC COM 422368100 52 1,670 SH   SOLE   0 0 1,670
HERSHEY CO COM 427866108 507 5,505 SH   SOLE   0 0 5,505
HESS CORPORATION COM 42809H107 178 3,387 SH   SOLE   0 0 3,387
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 138 7,782 SH   SOLE   0 0 7,782
HINGHAM INST SVG COM 433323102 179 1,500 SH   SOLE   0 0 1,500
HOME DEPOT INC COM 437076102 2,112 15,832 SH   SOLE   0 0 15,832
HONDA MOTOR LTD ADR AMERN SHS 438128308 18 646 SH   SOLE   0 0 646
HP INC COM 40434L105 81 6,607 SH   SOLE   0 0 6,607
HSBC HOLDINGS PLC SPONS ADR SPON ADR NEW 404280406 42 1,364 SH   SOLE   0 0 1,364
HUNT JB TRANS SVCS COM 445658107 5 60 SH   SOLE   0 0 60
IDEXX LABS INC COM 45168D104 379 4,840 SH   SOLE   0 0 4,840
ILLINOIS TOOL WKS INC COM 452308109 1,160 11,326 SH   SOLE   0 0 11,326
ILLUMINA INC COM 452327109 81 500 SH   SOLE   0 0 500
IMATION CORP COM 45245A107 0 100 SH   SOLE   0 0 100
INDIA FUND INC COM 454089103 3 110 SH   SOLE   0 0 110
INGERSOLL-RAND PLC SHS G47791101 161 2,600 SH   SOLE   0 0 2,600
INTEL CORP COM 458140100 2,020 62,431 SH   SOLE   0 0 62,431
INTERCONTINENTAL EXCHANGE INC COM 45866F104 5 22 SH   SOLE   0 0 22
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 6,785 44,802 SH   SOLE   0 0 44,802
INTERNATIONAL PAPER CO COM 460146103 261 6,350 SH   SOLE   0 0 6,350
INTERSECT ENT INC COM 46071F103 37 1,966 SH   SOLE   0 0 1,966
INTUIT COM 461202103 221 2,123 SH   SOLE   0 0 2,123
INVESCO LIMITED SHS G491BT108 19 620 SH   SOLE   0 0 620
IPG PHOTONICS COM 44980X109 34 358 SH   SOLE   0 0 358
IROBOT CORP COM 462726100 7 200 SH   SOLE   0 0 200
IRON MOUNTAIN INC REIT COM 46284V101 2 50 SH   SOLE   0 0 50
ISHARES ASIA/PAC DVD 30 ETF ISHARES 464286293 112 2,712 SH   SOLE   0 0 2,712
ISHARES BARCLAYS 1-3 YEAR CREDIT ETF 1-3 TR CR BD ETF 464288646 7 65 SH   SOLE   0 0 65
ISHARES COHEN & STEERS RLTY ETF COHEN&STEER REIT 464287564 356 3,450 SH   SOLE   0 0 3,450
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,591 12,536 SH   SOLE   0 0 12,536
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 940 6,521 SH   SOLE   0 0 6,521
ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 99 890 SH   SOLE   0 0 890
ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 66 808 SH   SOLE   0 0 808
ISHARES DJ US MEDICAL DEVICE ETF U.S. MED DVC ETF 464288810 316 2,578 SH   SOLE   0 0 2,578
ISHARES FTSE CHINA 25 ETF CHINA LG-CAP ETF 464287184 51 1,500 SH   SOLE   0 0 1,500
ISHARES IBOXX H Y CORP BOND ETF IBOXX HI YD ETF 464288513 107 1,315 SH   SOLE   0 0 1,315
ISHARES MSCI BRAZIL CAPPED ETF MSCI BRZ CAP ETF 464286400 13 500 SH   SOLE   0 0 500
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 14,679 256,813 SH   SOLE   0 0 256,813
ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 107 2,146 SH   SOLE   0 0 2,146
ISHARES MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 32 947 SH   SOLE   0 0 947
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 50 506 SH   SOLE   0 0 506
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 40 408 SH   SOLE   0 0 408
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,452 13,124 SH   SOLE   0 0 13,124
ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 3,761 23,083 SH   SOLE   0 0 23,083
ISHARES S&P EUROPE 350 ETF EUROPE ETF 464287861 33 840 SH   SOLE   0 0 840
ISHARES S&P SMALL CAP 600 IDX ETF CORE S&P SCP ETF 464287804 412 3,658 SH   SOLE   0 0 3,658
JOHNSON & JOHNSON COM 478160104 6,057 55,976 SH   SOLE   0 0 55,976
JOY GLOBAL INC COM 481165108 3 200 SH   SOLE   0 0 200
JP MORGAN CHASE & CO COM 46625H100 3,711 62,672 SH   SOLE   0 0 62,672
JUNIPER NETWORKS INC COM 48203R104 1 29 SH   SOLE   0 0 29
KANSAS CITY SOUTHERN COM NEW 485170302 2 24 SH   SOLE   0 0 24
KAYNE ANDERSON MLP INVT CO COM 486606106 60 3,637 SH   SOLE   0 0 3,637
KELLOGG CO COM 487836108 367 4,800 SH   SOLE   0 0 4,800
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 305 SH   SOLE   0 0 305
KIMBERLY CLARK CORP COM 494368103 3,317 24,663 SH   SOLE   0 0 24,663
KINDER MORGAN INC COM 49456B101 84 4,704 SH   SOLE   0 0 4,704
KINDER MORGAN INC DEL-WTS 2/15/17 *W EXP 05/25/201 49456B119 0 864 SH   SOLE   0 0 864
KLA-TENCOR CORP COM 482480100 0 4 SH   SOLE   0 0 4
KOHLS CORP COM 500255104 364 7,799 SH   SOLE   0 0 7,799
KONINKLIJKE PHILIPS NV-ADR NY REG SH NEW 500472303 25 884 SH   SOLE   0 0 884
KRAFT HEINZ CO COM 500754106 254 3,236 SH   SOLE   0 0 3,236
KROGER CO COM 501044101 1 20 SH   SOLE   0 0 20
L BRANDS, INC COM 501797104 464 5,285 SH   SOLE   0 0 5,285
LABORATORY CORP AMERICA HOLDINGS COM NEW 50540R409 1 9 SH   SOLE   0 0 9
LANDS END INC COM 51509F105 1 23 SH   SOLE   0 0 23
LAUDER ESTEE COS CL- A CL A 518439104 24 255 SH   SOLE   0 0 255
LENNAR CORP-CL A CL A 526057104 21 437 SH   SOLE   0 0 437
LIBERTY BROADBAND - SER C COM SER C 530307305 35 602 SH   SOLE   0 0 602
LIBERTY GLOBAL PLC LILAC CL A LILAC SHS CL A G5480U138 1 42 SH   SOLE   0 0 42
LIBERTY GLOBAL PLC LILAC CL C LILAC SHS CL C G5480U153 5 132 SH   SOLE   0 0 132
LIBERTY INTERACTIVE CORP QVC GROUP QVC GP COM SER A 53071M104 113 4,462 SH   SOLE   0 0 4,462
LIBERTY MEDIA CORP - C COM SER C 531229300 92 2,408 SH   SOLE   0 0 2,408
LIBERTY MEDIA CORP - LIBER-A CL A 531229102 47 1,204 SH   SOLE   0 0 1,204
LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 6 252 SH   SOLE   0 0 252
LIBERTY VENTUR-A LBT VENT COM A 53071M880 42 1,076 SH   SOLE   0 0 1,076
LILLY ELI & CO COM 532457108 356 4,950 SH   SOLE   0 0 4,950
LOCKHEED MARTIN CORP COM 539830109 387 1,748 SH   SOLE   0 0 1,748
LOWES COS INC COM 548661107 1,071 14,145 SH   SOLE   0 0 14,145
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 51 600 SH   SOLE   0 0 600
MACERICH CO COM REIT COM 554382101 1 16 SH   SOLE   0 0 16
MACY S INC COM 55616P104 1 18 SH   SOLE   0 0 18
MAGELLAN MIDSTREAM PARTNERS COM UNIT RR LP 559080106 275 4,000 SH   SOLE   0 0 4,000
MALLINCKRODT PLC SHS G5785G107 0 4 SH   SOLE   0 0 4
MARATHON OIL CORP COM 565849106 82 7,392 SH   SOLE   0 0 7,392
MARATHON PETROLEUM CORPORATION COM 56585A102 275 7,392 SH   SOLE   0 0 7,392
MARKET VECTORS J.P. MORGAN EM EM LC CURR DBT 57060U522 5 247 SH   SOLE   0 0 247
MARKET VECTORS NATURAL RESOURCES ETF NATURAL RES ETF 57060U795 203 7,142 SH   SOLE   0 0 7,142
MARRIOTT INTERNATIONAL INC CL A 571903202 23 330 SH   SOLE   0 0 330
MASCO CORP COM 574599106 0 9 SH   SOLE   0 0 9
MASTERCARD INC- A CL A 57636Q104 2 25 SH   SOLE   0 0 25
MATTEL INC COM 577081102 19 568 SH   SOLE   0 0 568
MAXIM INTEGRATED PRODS INC COM 57772K101 19 504 SH   SOLE   0 0 504
MCDONALDS CORP COM 580135101 2,150 17,108 SH   SOLE   0 0 17,108
MCGRAW HILL FINANCIAL INC COM 580645109 4 45 SH   SOLE   0 0 45
MEDTRONIC PLC SHS G5960L103 235 3,132 SH   SOLE   0 0 3,132
MERCK & CO INC COM 58933Y105 1,695 32,042 SH   SOLE   0 0 32,042
METLIFE INC COM 59156R108 3 76 SH   SOLE   0 0 76
MICHAEL KORS HOLDINGS LTD SHS G60754101 1 12 SH   SOLE   0 0 12
MICRON TECHNOLOGY INC COM 595112103 1 93 SH   SOLE   0 0 93
MICROSOFT CORP COM 594918104 6,535 118,327 SH   SOLE   0 0 118,327
MKS INSTRS INC COM 55306N104 10 275 SH   SOLE   0 0 275
MOHAWK INDUSTRIES INC COM 608190104 0 2 SH   SOLE   0 0 2
MONDELEZ INTERNATIONAL INC CL A 609207105 288 7,179 SH   SOLE   0 0 7,179
MONSANTO CO NEW COM 61166W101 245 2,798 SH   SOLE   0 0 2,798
MONSTER BEVERAGE CORP COM 61174X109 2 18 SH   SOLE   0 0 18
MOODYS CORP COM 615369105 19 197 SH   SOLE   0 0 197
MOTOROLA SOLUTIONS, INC COM NEW 620076307 0 4 SH   SOLE   0 0 4
MPLX LP COM UNIT REP LTD 55336V100 12 409 SH   SOLE   0 0 409
MURPHY OIL CORP COM 626717102 0 5 SH   SOLE   0 0 5
MURPHY USA INC COM 626755102 0 1 SH   SOLE   0 0 1
NATIONAL GRID PLC SPONS ADR SPON ADR NEW 636274300 86 1,206 SH   SOLE   0 0 1,206
NATIONAL-OILWELL INC COM 637071101 18 581 SH   SOLE   0 0 581
NCR CORP COM 62886E108 1 48 SH   SOLE   0 0 48
NEENAH PAPER INC COM 640079109 8 121 SH   SOLE   0 0 121
NETAPP INC COM 64110D104 5 200 SH   SOLE   0 0 200
NEWELL RUBBERMAID INC COM 651229106 1 23 SH   SOLE   0 0 23
NEWFIELD EXPLORATION CO COM 651290108 2 73 SH   SOLE   0 0 73
NEXTERA ENERGY INC COM 65339F101 4,430 37,437 SH   SOLE   0 0 37,437
NIKE INC-CLASS B CL B 654106103 14 235 SH   SOLE   0 0 235
NOBLE CORPORATION PLC SHS USD G65431101 1 110 SH   SOLE   0 0 110
NOBLE ENERGY INC COM 655044105 11 337 SH   SOLE   0 0 337
NORDSTROM INC COM 655664100 9 153 SH   SOLE   0 0 153
NORFOLK SOUTHERN CORP COM 655844108 459 5,517 SH   SOLE   0 0 5,517
NORTHERN TR CORP COM 665859104 272 4,170 SH   SOLE   0 0 4,170
NORTHWEST NATURAL GAS COMPANY COM 667655104 29 533 SH   SOLE   0 0 533
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 724 9,991 SH   SOLE   0 0 9,991
NOVO-NORDISK A S SPONS ADR ADR 670100205 47 875 SH   SOLE   0 0 875
NRG ENERGY INC COM NEW 629377508 2 119 SH   SOLE   0 0 119
NUVEEN MUNICIPAL VALUE FD COM 670928100 57 5,456 SH   SOLE   0 0 5,456
NUVEEN QUALITY INCOME MUN FD INC COM 670977107 15 1,000 SH   SOLE   0 0 1,000
OCCIDENTAL PETE CORP COM 674599105 22 325 SH   SOLE   0 0 325
OCEANEERING INTL INC COM 675232102 0 10 SH   SOLE   0 0 10
OMNICOM GROUP COM 681919106 31 375 SH   SOLE   0 0 375
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 63 2,000 SH   SOLE   0 0 2,000
ORACLE CORPORATION COM 68389X105 556 13,597 SH   SOLE   0 0 13,597
ORBITAL ATK INC COM 68557N103 13 150 SH   SOLE   0 0 150
PACCAR INC COM 693718108 2 31 SH   SOLE   0 0 31
PACKAGING CORP OF AMERICA COM 695156109 123 2,042 SH   SOLE   0 0 2,042
PARKER HANNIFIN CORP COM 701094104 85 765 SH   SOLE   0 0 765
PATTERSON COS INC COM 703395103 2 40 SH   SOLE   0 0 40
PAYCHEX INC COM 704326107 21 391 SH   SOLE   0 0 391
PAYPAL HOLDINGS INC COM 70450Y103 49 1,260 SH   SOLE   0 0 1,260
PENTAIR PLC SHS G7S00T104 1 11 SH   SOLE   0 0 11
PEOPLES UNITED FINANCIAL, INC COM 712704105 45 2,842 SH   SOLE   0 0 2,842
PEPSICO INC COM 713448108 3,732 36,415 SH   SOLE   0 0 36,415
PERKINELMER INC COM 714046109 1 24 SH   SOLE   0 0 24
PETROLEO BRASILEIRO S.A. ADR SPONSORED ADR 71654V408 1 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 4,822 162,701 SH   SOLE   0 0 162,701
PHILIP MORRIS INTERNATIONAL COM 718172109 493 5,030 SH   SOLE   0 0 5,030
PHILLIPS 66 COM 718546104 205 2,372 SH   SOLE   0 0 2,372
PIMCO TOTAL RETURN ETF TTL RTN ACTV ETF 72201R775 11 105 SH   SOLE   0 0 105
PIONEER NATURAL RESOURCES CO COM 723787107 14 100 SH   SOLE   0 0 100
PITNEY BOWES INC COM 724479100 19 890 SH   SOLE   0 0 890
PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN 726503105 16 750 SH   SOLE   0 0 750
PNC FINANCIAL SERVICES GROUP COM 693475105 165 1,947 SH   SOLE   0 0 1,947
POTASH CORP SASK INC COM 73755L107 5 300 SH   SOLE   0 0 300
POWERSHARES DB AGRICULTURE F PS DB AGRICUL FD 73936B408 2 100 SH   SOLE   0 0 100
POWERSHARES DB COMMODITY IDX FD UNIT BEN INT 73935S105 42 3,190 SH   SOLE   0 0 3,190
PPG INDUSTRIES INC COM 693506107 185 1,660 SH   SOLE   0 0 1,660
PPL CORPORATION COM 69351T106 73 1,929 SH   SOLE   0 0 1,929
PRAXAIR INC COM 74005P104 275 2,400 SH   SOLE   0 0 2,400
PRICELINE GROUP INC COM NEW 741503403 6 5 SH   SOLE   0 0 5
PRIVATEBANCORP INC COM 742962103 540 14,000 SH   SOLE   0 0 14,000
PROCTER & GAMBLE CO COM 742718109 4,982 60,528 SH   SOLE   0 0 60,528
PROLOGIS INC REIT COM 74340W103 366 8,280 SH   SOLE   0 0 8,280
PRUDENTIAL FINL INC COM 744320102 36 505 SH   SOLE   0 0 505
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 790 16,755 SH   SOLE   0 0 16,755
PVH CORP COM 693656100 1 9 SH   SOLE   0 0 9
QUALCOMM INC COM 747525103 291 5,687 SH   SOLE   0 0 5,687
QUEST DIAGNOSTICS INC COM 74834L100 22 314 SH   SOLE   0 0 314
RANGE RESOURCES CORP COM 75281A109 9 280 SH   SOLE   0 0 280
RAYTHEON COMPANY COM NEW 755111507 5,031 41,028 SH   SOLE   0 0 41,028
REALTY INCOME CORP REIT COM 756109104 1 21 SH   SOLE   0 0 21
REINSURANCE GROUP OF AMERICA INC COM NEW 759351604 7 75 SH   SOLE   0 0 75
REPUBLIC SERVICES INC COM 760759100 41 855 SH   SOLE   0 0 855
REYNOLDS AMERICAN INC COM 761713106 1 22 SH   SOLE   0 0 22
RIO TINTO PLC SPNSD ADR SPONSORED ADR 767204100 121 4,270 SH   SOLE   0 0 4,270
ROPER TECHNOLOGIES INC COM 776696106 1,676 9,169 SH   SOLE   0 0 9,169
ROYAL DUTCH-ADR A SPONS ADR A 780259206 589 12,148 SH   SOLE   0 0 12,148
SALESFORCE.COM COM 79466L302 58 787 SH   SOLE   0 0 787
SANDISK CORP COM 80004C101 210 2,765 SH   SOLE   0 0 2,765
SANOFI CONTINGENT VALUE RTS 12/31/20 RIGHT 12/31/2020 80105N113 0 2,000 SH   SOLE   0 0 2,000
SCANA CORP COM 80589M102 38 540 SH   SOLE   0 0 540
SCHLUMBERGER LTD COM 806857108 1,519 20,601 SH   SOLE   0 0 20,601
SEAGATE TECHNOLOGY PLC SHS G7945M107 16 453 SH   SOLE   0 0 453
SEARS HOLDINGS CORP COM 812350106 1 78 SH   SOLE   0 0 78
SENSIENT TECHNOLOGIES CORP COM 81725T100 57 900 SH   SOLE   0 0 900
SHORETEL INC COM 825211105 143 19,233 SH   SOLE   0 0 19,233
SIMON PROPERTY GROUP INC COM 828806109 326 1,572 SH   SOLE   0 0 1,572
SIRIUS XM HOLDINGS INC COM 82968B103 4 1,000 SH   SOLE   0 0 1,000
SOUTHERN COMPANY COM 842587107 931 18,006 SH   SOLE   0 0 18,006
SOUTHWEST AIRLINES CO COM 844741108 1 21 SH   SOLE   0 0 21
SPDR DOW JONES GL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 1 15 SH   SOLE   0 0 15
SPDR MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 1 5 SH   SOLE   0 0 5
SPDR NUVEEN BARCLAYS MUNI BOND ETF NUVN BRCLY MUNI 78468R721 26 525 SH   SOLE   0 0 525
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 115 560 SH   SOLE   0 0 560
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 227 4,395 SH   SOLE   0 0 4,395
SPECTRA ENERGY CORP COM 847560109 18 595 SH   SOLE   0 0 595
STAPLES INC COM 855030102 579 52,520 SH   SOLE   0 0 52,520
STARBUCKS CORP COM 855244109 11 178 SH   SOLE   0 0 178
STARZ COM SER A 85571Q102 32 1,204 SH   SOLE   0 0 1,204
STATE STREET CORP COM 857477103 1,160 19,825 SH   SOLE   0 0 19,825
STATOIL ASA SPONS ADR SPONSORED ADR 85771P102 19 1,207 SH   SOLE   0 0 1,207
STERICYCLE INC COM 858912108 24 190 SH   SOLE   0 0 190
STRATASYS LTD SHS M85548101 13 500 SH   SOLE   0 0 500
STRYKER CORP COM 863667101 2 15 SH   SOLE   0 0 15
SUNCOR ENERGY INC COM 867224107 169 6,088 SH   SOLE   0 0 6,088
SYSCO CORP COM 871829107 154 3,290 SH   SOLE   0 0 3,290
TALEN ENERGY CORP COM 87422J105 0 6 SH   SOLE   0 0 6
TANDEM DIABETES CARE INC COM 875372104 17 2,000 SH   SOLE   0 0 2,000
TARGET CORP COM 87612E106 115 1,400 SH   SOLE   0 0 1,400
TE CONNECTIVITY LIMITED REG SHS H84989104 5 75 SH   SOLE   0 0 75
TECO ENERGY INC COM 872375100 280 10,176 SH   SOLE   0 0 10,176
TEGNA INC COM 87901J105 408 17,411 SH   SOLE   0 0 17,411
TERADATA CORP COM 88076W103 5 204 SH   SOLE   0 0 204
TESORO CORPORATION COM 881609101 1 12 SH   SOLE   0 0 12
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 51 945 SH   SOLE   0 0 945
TEXAS INSTRUMENTS INC COM 882508104 794 13,820 SH   SOLE   0 0 13,820
THE CHEMOURS COMPANY COM 163851108 15 2,115 SH   SOLE   0 0 2,115
THERMO FISHER SCIENTIFIC INC COM 883556102 2 11 SH   SOLE   0 0 11
TIME INC COM 887228104 0 5 SH   SOLE   0 0 5
TIME WARNER INC COM NEW 887317303 19 263 SH   SOLE   0 0 263
TJX COS INC COM 872540109 6 80 SH   SOLE   0 0 80
TOKAI PHARMACEUTICALS INC COM 88907J107 34 6,000 SH   SOLE   0 0 6,000
TOLL BROTHERS INC COM 889478103 15 498 SH   SOLE   0 0 498
TORTOISE ENERGY INFRASTRCTURE CRP FD COM 89147L100 20 810 SH   SOLE   0 0 810
TRANSCANADA CORP COM 89353D107 11 270 SH   SOLE   0 0 270
TRAVELERS COMPANIES INC COM 89417E109 294 2,515 SH   SOLE   0 0 2,515
TUPPERWARE CORPORATION COM 899896104 230 3,972 SH   SOLE   0 0 3,972
TYCO INTERNATIONAL PLC SHS G91442106 2 47 SH   SOLE   0 0 47
TYSON FOODS INC CL A CL A 902494103 2 37 SH   SOLE   0 0 37
UBS GROUP AG SHS H42097107 18 1,100 SH   SOLE   0 0 1,100
ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 101 519 SH   SOLE   0 0 519
UNDER ARMOUR INC-CL A CL A 904311107 40 473 SH   SOLE   0 0 473
UNILEVER NV NY SHARES N Y SHS NEW 904784709 46 1,030 SH   SOLE   0 0 1,030
UNILEVER PLC SPONS ADR SPON ADR NEW 904767704 11 250 SH   SOLE   0 0 250
UNION PAC CORP COM 907818108 341 4,283 SH   SOLE   0 0 4,283
UNITED PARCEL SERVICE - CL B CL B 911312106 437 4,147 SH   SOLE   0 0 4,147
UNITED TECHNOLOGIES CORP COM 913017109 1,552 15,506 SH   SOLE   0 0 15,506
UNITEDHEALTH GROUP INC COM 91324P102 11 87 SH   SOLE   0 0 87
UNIVERSAL HEALTH SVCS INC CL B 913903100 1 11 SH   SOLE   0 0 11
URBAN OUTFITTERS INC COM 917047102 1 37 SH   SOLE   0 0 37
US BANCORP NEW COM NEW 902973304 31 765 SH   SOLE   0 0 765
VALE S.A. ADR ADR 91912E105 38 8,945 SH   SOLE   0 0 8,945
VALERO ENERGY CORP COM 91913Y100 1 14 SH   SOLE   0 0 14
VALIDUS HOLDINGS LTD COM SHS G9319H102 26 552 SH   SOLE   0 0 552
VANGUARD DIV APPRECIATION IDX ETF DIV APP ETF 921908844 2,266 27,888 SH   SOLE   0 0 27,888
VANGUARD FTSE EMG MKTS ETF FTSE EMR MKT ETF 922042858 991 28,654 SH   SOLE   0 0 28,654
VANGUARD GLBL EX-US REAL EST GLB EX US ETF 922042676 490 9,160 SH   SOLE   0 0 9,160
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 138 3,848 SH   SOLE   0 0 3,848
VANGUARD REIT ETF REIT ETF 922908553 689 8,216 SH   SOLE   0 0 8,216
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 436 2,312 SH   SOLE   0 0 2,312
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 147 1,315 SH   SOLE   0 0 1,315
VANGUARD TOTAL STOCK MKT ETF TOTAL STK MKT 922908769 24 231 SH   SOLE   0 0 231
VANGUARD TOTAL WRLD STOCK IDX FD TT WRLD ST ETF 922042742 337 5,833 SH   SOLE   0 0 5,833
VERISIGN INC COM 92343E102 2 26 SH   SOLE   0 0 26
VERITIV CORP COM 923454102 0 9 SH   SOLE   0 0 9
VERIZON COMMUNICATIONS COM 92343V104 2,737 50,607 SH   SOLE   0 0 50,607
VERMILION ENERGY INC COM 923725105 15 500 SH   SOLE   0 0 500
VERTEX PHARMACEUTICALS INC COM 92532F100 1 8 SH   SOLE   0 0 8
VISA INC-CLASS A COM CL A 92826C839 64 842 SH   SOLE   0 0 842
VULCAN MATERIALS CO COM 929160109 1 5 SH   SOLE   0 0 5
WAL MART STORES INC COM 931142103 1,153 16,831 SH   SOLE   0 0 16,831
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,291 15,327 SH   SOLE   0 0 15,327
WASTE MANAGEMENT INTERNATIONAL COM 94106L109 12 200 SH   SOLE   0 0 200
WATERS CORP COM 941848103 1 8 SH   SOLE   0 0 8
WELLS FARGO & CO COM 949746101 1,242 25,686 SH   SOLE   0 0 25,686
WESTERN DIGITAL CORP COM 958102105 5 100 SH   SOLE   0 0 100
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 15 350 SH   SOLE   0 0 350
WESTERN UNION CO COM 959802109 1 62 SH   SOLE   0 0 62
WEYERHAEUSER CO COM 962166104 32 1,032 SH   SOLE   0 0 1,032
WGL HLDGS INC COM 92924F106 299 4,131 SH   SOLE   0 0 4,131
WHITEWAVE FOODS CO - A COM 966244105 412 10,148 SH   SOLE   0 0 10,148
WHOLE FOODS MKT INC COM 966837106 42 1,350 SH   SOLE   0 0 1,350
WILLIAMS COS INC COM 969457100 2 150 SH   SOLE   0 0 150
WILLIAMS PARTNERS LP COM UNIT LTD PAR 96949L105 23 1,114 SH   SOLE   0 0 1,114
WILLIAMS- SOMONA INC COM 969904101 4 75 SH   SOLE   0 0 75
WISDOMTREE EUROPE HEDGED EQU EUROPE HEDGED EQ 97717X701 163 3,146 SH   SOLE   0 0 3,146
WMIH CORP COM 92936P100 0 60 SH   SOLE   0 0 60
WP CAREY INC REIT COM 92936U109 145 2,326 SH   SOLE   0 0 2,326
WPX ENERGY INC COM 98212B103 0 50 SH   SOLE   0 0 50
XEROX CORP COM 984121103 7 600 SH   SOLE   0 0 600
XYLEM INC- W/ I COM 98419M100 35 854 SH   SOLE   0 0 854
YUM! BRANDS INC COM 988498101 223 2,720 SH   SOLE   0 0 2,720
ZIMMER BIOMET HOLDINGS INC COM 98956P102 419 3,930 SH   SOLE   0 0 3,930
ZIONS BANCORPORATION COM 989701107 19 800 SH   SOLE   0 0 800