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
AMAZON COM INC COM Stock 023135106 8,450 8,980 SH   SOLE   8,980 0 0
ENDO INTL PLC SHS Stock G30401106 11 1,044 SH   SOLE   1,044 0 0
ILG INC COM Stock 44967H101 12 491 SH   SOLE   491 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 3 18 SH   SOLE   18 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 44 285 SH   SOLE   285 0 0
CERNER CORP COM Stock 156782104 220 3,421 SH   SOLE   3,421 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 3 102 SH   SOLE   102 0 0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 25 258 SH   SOLE   258 0 0
CBS CORP NEW CL B Stock 124857202 80 1,253 SH   SOLE   1,253 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 10 92 SH   SOLE   92 0 0
CUBESMART COM REIT 229663109 5 189 SH   SOLE   189 0 0
GANNETT CO INC COM Stock 36473H104 0 10 SH   SOLE   10 0 0
COHERENT INC COM Stock 192479103 11 52 SH   SOLE   52 0 0
GENESCO INC COM Stock 371532102 2 41 SH   SOLE   41 0 0
GLOBAL PMTS INC COM Stock 37940X102 16 202 SH   SOLE   202 0 0
ROLLINS INC COM Stock 775711104 24 625 SH   SOLE   625 0 0
PRUDENTIAL FINL INC COM Stock 744320102 293 2,697 SH   SOLE   2,697 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 89 1,700 SH   SOLE   1,700 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 197 10,562 SH   SOLE   10,562 0 0
SEALED AIR CORP NEW COM Stock 81211K100 64 1,449 SH   SOLE   1,449 0 0
WYNN RESORTS LTD COM Stock 983134107 11 84 SH   SOLE   84 0 0
ULTA BEAUTY INC COM Stock 90384S303 473 1,630 SH   SOLE   1,630 0 0
NORTHSTAR REALTY EUROPE CORP COM Stock 66706L101 0 16 SH   SOLE   16 0 0
PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 11 98 SH   SOLE   98 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 36 7,340 SH   SOLE   7,340 0 0
ARCHROCK INC COM Stock 03957W106 1 65 SH   SOLE   65 0 0
NEWTEK BUSINESS SVCS CORP COM NEW Stock 652526203 59 3,640 SH   SOLE   3,640 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 2,652 19,361 SH   SOLE   19,361 0 0
STERICYCLE INC COM Stock 858912108 50 584 SH   SOLE   584 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 24 435 SH   SOLE   435 0 0
STARBUCKS CORP COM Stock 855244109 2,269 37,441 SH   SOLE   37,441 0 0
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 4 100 SH   SOLE   100 0 0
SEMPRA ENERGY COM Stock 816851109 98 878 SH   SOLE   878 0 0
DONNELLEY R R & SONS CO COM Stock 257867200 9 666 SH   SOLE   666 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 3 132 SH   SOLE   132 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 114 2,615 SH   SOLE   2,615 0 0
WISDOMTREE SMALLCAP EARNINGS FUND ETF 97717W562 0 6 SH   SOLE   6 0 0
OLD REP INTL CORP COM Stock 680223104 15 748 SH   SOLE   748 0 0
MONSANTO CO NEW COM Stock 61166W101 411 3,536 SH   SOLE   3,536 0 0
LOUISIANA PAC CORP COM Stock 546347105 9 337 SH   SOLE   337 0 0
CHURCHILL DOWNS INC COM Stock 171484108 2 12 SH   SOLE   12 0 0
SQUARE INC CL A Stock 852234103 80 4,382 SH   SOLE   4,382 0 0
AXSOME THERAPEUTICS INC COM Stock 05464T104 0 0 SH   SOLE   0 0 0
HECLA MNG CO COM Stock 422704106 12 2,260 SH   SOLE   2,260 0 0
CSRA INC COM Stock 12650T104 10 337 SH   SOLE   337 0 0
DELUXE CORP COM Stock 248019101 5 75 SH   SOLE   75 0 0
DOMINION DIAMOND CORP COM Stock 257287102 3 199 SH   SOLE   199 0 0
XPO LOGISTICS INC COM Stock 983793100 3 59 SH   SOLE   59 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 6 68 SH   SOLE   68 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 116 1,719 SH   SOLE   1,719 0 0
TEMPLETON DRAGON FD INC COM CEF 88018T101 16 844 SH   SOLE   844 0 0
NEENAH PAPER INC COM Stock 640079109 1 11 SH   SOLE   11 0 0
ANTHEM INC COM Stock 036752103 327 1,818 SH   SOLE   1,818 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 134 11,274 SH   SOLE   11,274 0 0
EBAY INC COM Stock 278642103 140 4,221 SH   SOLE   4,221 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 60 1,164 SH   SOLE   1,164 0 0
CENTRAL SECS CORP COM CEF 155123102 3 140 SH   SOLE   140 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 64 860 SH   SOLE   860 0 0
BROOKS AUTOMATION INC COM Stock 114340102 2 84 SH   SOLE   84 0 0
RMR GROUP INC CL A Stock 74967R106 2 30 SH   SOLE   30 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR ADR 16945R104 80 6,185 SH   SOLE   6,185 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 4 170 SH   SOLE   170 0 0
TEMPLETON EMERGING MKTS FD INC COM CEF 880191101 29 2,010 SH   SOLE   2,010 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 61 1,273 SH   SOLE   1,273 0 0
CARNIVAL PLC ADR ADR 14365C103 265 4,252 SH   SOLE   4,252 0 0
GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 5 193 SH   SOLE   193 0 0
HUBBELL INC COM Stock 443510607 1 6 SH   SOLE   6 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 36 1,688 SH   SOLE   1,688 0 0
TRIPADVISOR INC COM Stock 896945201 9 209 SH   SOLE   209 0 0
OSIRIS THERAPEUTICS INC NEW COM Stock 68827R108 0 95 SH   SOLE   95 0 0
MYLAN N V EUR Stock N59465109 27 729 SH   SOLE   729 0 0
COLONY STARWOOD HOMES COM REIT 19625X102 1 34 SH   SOLE   34 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 3 25 SH   SOLE   25 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 27 597 SH   SOLE   597 0 0
VULCAN MATLS CO COM Stock 929160109 36 284 SH   SOLE   284 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,346 27,128 SH   SOLE   27,128 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 70 1,331 SH   SOLE   1,331 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 22 164 SH   SOLE   164 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 28 445 SH   SOLE   445 0 0
BUFFALO WILD WINGS INC COM Stock 119848109 60 372 SH   SOLE   372 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 69 1,621 SH   SOLE   1,621 0 0
WESTERN ASSET HIGH INCM OPP FD COM CEF 95766K109 3 652 SH   SOLE   652 0 0
DISCOVERY COMMUNICATNS NEW COM SER C Stock 25470F302 1 32 SH   SOLE   32 0 0
WILLIAMS SONOMA INC COM Stock 969904101 50 929 SH   SOLE   929 0 0
KIRBY CORP COM Stock 497266106 13 187 SH   SOLE   187 0 0
LKQ CORP COM Stock 501889208 24 754 SH   SOLE   754 0 0
WASTE MGMT INC DEL COM Stock 94106L109 130 1,787 SH   SOLE   1,787 0 0
COVANTA HLDG CORP COM Stock 22282E102 24 1,679 SH   SOLE   1,679 0 0
ADVANCED ENERGY INDS COM Stock 007973100 2 28 SH   SOLE   28 0 0
ABB LTD SPONSORED ADR ADR 000375204 72 2,915 SH   SOLE   2,915 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 2 65 SH   SOLE   65 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 10,570 86,194 SH   SOLE   86,194 0 0
POWERSHARES WATER RESOURCES PORTFOLIO ETF 73935X575 29 1,110 SH   SOLE   1,110 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 1 26 SH   SOLE   26 0 0
BANK OF THE OZARKS INC COM Stock 063904106 0 6 SH   SOLE   6 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 56 561 SH   SOLE   561 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 16 177 SH   SOLE   177 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 19 150 SH   SOLE   150 0 0
AK STL HLDG CORP COM Stock 001547108 6 1,000 SH   SOLE   1,000 0 0
LIFEPOINT HEALTH INC COM Stock 53219L109 7 109 SH   SOLE   109 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 21 2,185 SH   SOLE   2,185 0 0
DEXCOM INC COM Stock 252131107 8 107 SH   SOLE   107 0 0
CREDICORP LTD COM Stock G2519Y108 27 172 SH   SOLE   172 0 0
ATHENAHEALTH INC COM Stock 04685W103 14 136 SH   SOLE   136 0 0
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND ETF 73936T557 6 317 SH   SOLE   317 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 10 165 SH   SOLE   165 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 12 1,192 SH   SOLE   1,192 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 2,208 12,280 SH   SOLE   12,280 0 0
CLIFFS NAT RES INC COM Stock 18683K101 3 500 SH   SOLE   500 0 0
SHIP FINANCE INTERNATIONAL LTD SHS Stock G81075106 5 368 SH   SOLE   368 0 0
HCA HOLDINGS INC COM Stock 40412C101 61 741 SH   SOLE   741 0 0
CABOT CORP COM Stock 127055101 6 115 SH   SOLE   115 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 786 19,509 SH   SOLE   19,509 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 126 558 SH   SOLE   558 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 32 535 SH   SOLE   535 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 97 1,995 SH   SOLE   1,995 0 0
NOBLE ENERGY INC COM Stock 655044105 24 803 SH   SOLE   803 0 0
ABAXIS INC COM Stock 002567105 11 231 SH   SOLE   231 0 0
VERINT SYS INC COM Stock 92343X100 4 92 SH   SOLE   92 0 0
WATSCO INC COM Stock 942622200 18 126 SH   SOLE   126 0 0
DIODES INC COM Stock 254543101 4 191 SH   SOLE   191 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 10 225 SH   SOLE   225 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 69 637 SH   SOLE   637 0 0
PRAXAIR INC COM Stock 74005P104 81 645 SH   SOLE   645 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 21 2,448 SH   SOLE   2,448 0 0
ARMSTRONG FLOORING INC COM Stock 04238R106 1 39 SH   SOLE   39 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504 0 25 SH   SOLE   25 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 1 10 SH   SOLE   10 0 0
CRH PLC ADR ADR 12626K203 23 620 SH   SOLE   620 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 179 3,426 SH   SOLE   3,426 0 0
GAP INC DEL COM Stock 364760108 9 340 SH   SOLE   340 0 0
TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 5 304 SH   SOLE   304 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 6 46 SH   SOLE   46 0 0
YUM BRANDS INC COM Stock 988498101 150 2,202 SH   SOLE   2,202 0 0
OLD DOMINION FGHT LINES INC COM Stock 679580100 5 60 SH   SOLE   60 0 0
OIL STS INTL INC COM Stock 678026105 2 83 SH   SOLE   83 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 1 76 SH   SOLE   76 0 0
KNIGHT TRANSN INC COM Stock 499064103 3 98 SH   SOLE   98 0 0
UNDER ARMOUR INC CL C Stock 904311206 7 382 SH   SOLE   382 0 0
CARRIZO OIL & GAS INC COM Stock 144577103 38 1,500 SH   SOLE   1,500 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 64 2,427 SH   SOLE   2,427 0 0
EAST WEST BANCORP INC COM Stock 27579R104 5 94 SH   SOLE   94 0 0
F5 NETWORKS INC COM Stock 315616102 52 413 SH   SOLE   413 0 0
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 1 69 SH   SOLE   69 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 1 36 SH   SOLE   36 0 0
ISHARES GLOBAL TELECOM ETF ETF 464287275 41 700 SH   SOLE   700 0 0
SABINE ROYALTY TR UNIT BEN INT Stock 785688102 30 800 SH   SOLE   800 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 4 108 SH   SOLE   108 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 8 215 SH   SOLE   215 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 0 21 SH   SOLE   21 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 0 6 SH   SOLE   6 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 84 650 SH   SOLE   650 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 0 10 SH   SOLE   10 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,454 28,389 SH   SOLE   28,389 0 0
COCA COLA CO COM Stock 191216100 2,081 48,027 SH   SOLE   48,027 0 0
ENEL CHILE S A SPONSORED ADR ADR 29278D105 76 13,944 SH   SOLE   13,944 0 0
S&P GLOBAL INC COM Stock 78409V104 131 971 SH   SOLE   971 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 38 240 SH   SOLE   240 0 0
POPULAR INC COM NEW Stock 733174700 17 394 SH   SOLE   394 0 0
GENERAL MLS INC COM Stock 370334104 490 8,736 SH   SOLE   8,736 0 0
DIREXION DAILY ENERGY BULL 3X SHARES ETF 25459W888 1 18 SH   SOLE   18 0 0
INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016 ADR 45857P608 6 111 SH   SOLE   111 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 2,616 96,660 SH   SOLE   96,660 0 0
AMEREN CORP COM Stock 023608102 293 5,407 SH   SOLE   5,407 0 0
TRANSCAT INC COM Stock 893529107 22 1,885 SH   SOLE   1,885 0 0
IDEX CORP COM Stock 45167R104 6 57 SH   SOLE   57 0 0
PPG INDS INC COM Stock 693506107 56 517 SH   SOLE   517 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 4 107 SH   SOLE   107 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 118 1,961 SH   SOLE   1,961 0 0
BB&T CORP COM Stock 054937107 52 1,188 SH   SOLE   1,188 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 212 1,975 SH   SOLE   1,975 0 0
STAPLES INC COM Stock 855030102 14 1,442 SH   SOLE   1,442 0 0
INGEVITY CORP COM Stock 45688C107 3 41 SH   SOLE   41 0 0
COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 0 0 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 85 875 SH   SOLE   875 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 70 215 SH   SOLE   215 0 0
VANGUARD REIT ETF ETF 922908553 1,674 20,413 SH   SOLE   20,413 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 332 3,334 SH   SOLE   3,334 0 0
BIOGEN INC COM Stock 09062X103 303 1,118 SH   SOLE   1,118 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 167 2,674 SH   SOLE   2,674 0 0
VENTAS INC COM REIT 92276F100 39 614 SH   SOLE   614 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND ETF 73935S105 26 1,774 SH   SOLE   1,774 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 6 85 SH   SOLE   85 0 0
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 32 1,539 SH   SOLE   1,539 0 0
SNYDERS-LANCE INC COM Stock 833551104 18 520 SH   SOLE   520 0 0
GETTY RLTY CORP NEW COM REIT 374297109 5 206 SH   SOLE   206 0 0
ESSEX PPTY TR INC COM REIT 297178105 1,448 5,851 SH   SOLE   5,851 0 0
GRAND CANYON ED INC COM Stock 38526M106 26 352 SH   SOLE   352 0 0
CANTEL MEDICAL CORP COM Stock 138098108 15 201 SH   SOLE   201 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 28 1,121 SH   SOLE   1,121 0 0
CAE INC COM Stock 124765108 6 399 SH   SOLE   399 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 36 191 SH   SOLE   191 0 0
HNI CORP COM Stock 404251100 1 31 SH   SOLE   31 0 0
KNOLL INC COM NEW Stock 498904200 1 35 SH   SOLE   35 0 0
MUELLER INDS INC COM Stock 624756102 66 2,139 SH   SOLE   2,139 0 0
INTEL CORP COM Stock 458140100 1,186 32,079 SH   SOLE   32,079 0 0
OXFORD INDS INC COM Stock 691497309 3 51 SH   SOLE   51 0 0
PERRIGO CO PLC SHS Stock G97822103 13 179 SH   SOLE   179 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 11 140 SH   SOLE   140 0 0
BOSTON BEER INC CL A Stock 100557107 69 502 SH   SOLE   502 0 0
CME GROUP INC COM Stock 12572Q105 128 1,084 SH   SOLE   1,084 0 0
SCHULMAN A INC COM Stock 808194104 4 140 SH   SOLE   140 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 5 102 SH   SOLE   102 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 17 189 SH   SOLE   189 0 0
VAIL RESORTS INC COM Stock 91879Q109 12 59 SH   SOLE   59 0 0
STATE STR CORP COM Stock 857477103 80 957 SH   SOLE   957 0 0
MEDTRONIC PLC SHS Stock G5960L103 326 3,874 SH   SOLE   3,874 0 0
CLOROX CO DEL COM Stock 189054109 150 1,147 SH   SOLE   1,147 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 186 1,780 SH   SOLE   1,780 0 0
COMERICA INC COM Stock 200340107 119 1,648 SH   SOLE   1,648 0 0
ISHARES MSCI TAIWAN CAPPED ETF ETF 46434G772 2 63 SH   SOLE   63 0 0
FORTIVE CORP COM Stock 34959J108 212 3,388 SH   SOLE   3,388 0 0
DUKE REALTY CORP COM NEW REIT 264411505 5 186 SH   SOLE   186 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 7 238 SH   SOLE   238 0 0
SUNOPTA INC COM Stock 8676EP108 2 295 SH   SOLE   295 0 0
NETFLIX INC COM Stock 64110L106 2,340 15,038 SH   SOLE   15,038 0 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP Stock G16234109 0 17 SH   SOLE   17 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 22 103 SH   SOLE   103 0 0
POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO ETF 73935X666 5 170 SH   SOLE   170 0 0
PAYCHEX INC COM Stock 704326107 94 1,619 SH   SOLE   1,619 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204 1 106 SH   SOLE   106 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 17 1,328 SH   SOLE   1,328 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 924 18,206 SH   SOLE   18,206 0 0
PRIVATEBANCORP INC COM Stock 742962103 2 38 SH   SOLE   38 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 303 1,951 SH   SOLE   1,951 0 0
COMMERCEHUB INC COM SER A Stock 20084V108 0 2 SH   SOLE   2 0 0
COMMERCEHUB INC COM SER C Stock 20084V306 0 5 SH   SOLE   5 0 0
HORMEL FOODS CORP COM Stock 440452100 91 2,644 SH   SOLE   2,644 0 0
BELMOND LTD CL A Stock G1154H107 4 334 SH   SOLE   334 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 73 4,139 SH   SOLE   4,139 0 0
HANOVER INS GROUP INC COM Stock 410867105 82 939 SH   SOLE   939 0 0
AMERCO COM Stock 023586100 3 7 SH   SOLE   7 0 0
PACCAR INC COM Stock 693718108 87 1,288 SH   SOLE   1,288 0 0
ADVANCEPIERRE FOODS HLDGS INC COM Stock 00782L107 2 39 SH   SOLE   39 0 0
CVB FINL CORP COM Stock 126600105 4 179 SH   SOLE   179 0 0
ISHARES SILVER TRUST ETF 46428Q109 13 856 SH   SOLE   856 0 0
SEI INVESTMENTS CO COM Stock 784117103 1 28 SH   SOLE   28 0 0
FORTIS INC COM Stock 349553107 37 1,155 SH   SOLE   1,155 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 28 439 SH   SOLE   439 0 0
BOSTON PRIVATE FINL HLDGS INC COM Stock 101119105 11 674 SH   SOLE   674 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 19 135 SH   SOLE   135 0 0
HESS CORP COM Stock 42809H107 34 735 SH   SOLE   735 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 2 75 SH   SOLE   75 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 577 13,461 SH   SOLE   13,461 0 0
CASS INFORMATION SYS INC COM Stock 14808P109 3 53 SH   SOLE   53 0 0
TETRA TECH INC NEW COM Stock 88162G103 1 12 SH   SOLE   12 0 0
TD AMERITRADE HLDG CORP COM Stock 87236Y108 27 674 SH   SOLE   674 0 0
NUTRI SYS INC NEW COM Stock 67069D108 1 23 SH   SOLE   23 0 0
WATERS CORP COM Stock 941848103 316 1,832 SH   SOLE   1,832 0 0
ASIA TIGERS FD INC COM CEF 04516T105 119 10,204 SH   SOLE   10,204 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 25 151 SH   SOLE   151 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 149 1,629 SH   SOLE   1,629 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 33 717 SH   SOLE   717 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 153 3,231 SH   SOLE   3,231 0 0
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 79 1,200 SH   SOLE   1,200 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 60 909 SH   SOLE   909 0 0
AGNC INVT CORP COM REIT 00123Q104 287 14,282 SH   SOLE   14,282 0 0
BIG 5 SPORTING GOODS CORP COM Stock 08915P101 1 62 SH   SOLE   62 0 0
MEDNAX INC COM Stock 58502B106 19 312 SH   SOLE   312 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 4 150 SH   SOLE   150 0 0
PROLOGIS INC COM REIT 74340W103 50 936 SH   SOLE   936 0 0
WISDOMTREE CHINESE YUAN STRATEGY FUND ETF 97717W182 2 100 SH   SOLE   100 0 0
SUN LIFE FINL INC COM Stock 866796105 6 168 SH   SOLE   168 0 0
SANOFI SPONSORED ADR ADR 80105N105 98 2,059 SH   SOLE   2,059 0 0
MERCK & CO INC COM Stock 58933Y105 1,832 28,796 SH   SOLE   28,796 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 124 1,171 SH   SOLE   1,171 0 0
SPDR S&P 500 ETF ETF 78462F103 4,975 20,861 SH   SOLE   20,861 0 0
ADVANSIX INC COM Stock 00773T101 15 568 SH   SOLE   568 0 0
DIREXION DAILY TECHNOLOGY BEAR 3X SHARES ETF 25490K760 79 6,650 SH   SOLE   6,650 0 0
MCKESSON CORP COM Stock 58155Q103 244 1,765 SH   SOLE   1,765 0 0
VERSUM MATLS INC COM Stock 92532W103 52 1,705 SH   SOLE   1,705 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 628 5,353 SH   SOLE   5,353 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 6 250 SH   SOLE   250 0 0
LSC COMMUNICATIONS INC COM Stock 50218P107 8 287 SH   SOLE   287 0 0
STEIN MART INC COM Stock 858375108 1 311 SH   SOLE   311 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 1 32 SH   SOLE   32 0 0
UNITED FIRE GROUP INC COM Stock 910340108 3 64 SH   SOLE   64 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 101 1,085 SH   SOLE   1,085 0 0
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