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 601 2,555 SH   SOLE   0 0 2,555
ABBOTT LABS COM 002824100 418 7,308 SH   SOLE   0 0 7,308
ABBVIE INC COM 00287Y109 706 7,308 SH   SOLE   0 0 7,308
AGNICO EAGLE MIN COM 008474108 10 210 SH   SOLE   0 0 210
ALLERGAN PLC COM G0177J108 369 2,253 SH   SOLE   0 0 2,253
Alliance Funds/Closed-end/USA ETP 01864U106 16 1,200 SH   SOLE   0 0 1,200
ALLSCRIPTS HEALT COM 01988P108 1 60 SH   SOLE   0 0 60
ALPHABET INC-A COM 02079K305 108 103 SH   SOLE   0 0 103
ALPHABET INC-C COM 02079K107 3 3 SH   SOLE   0 0 3
AMERICAN EXPRESS COM 025816109 158 1,594 SH   SOLE   0 0 1,594
AMGEN INC COM 031162100 1,062 6,110 SH   SOLE   0 0 6,110
ANALOG DEVICES COM 032654105 87 974 SH   SOLE   0 0 974
ANTHEM INC COM 036752103 1,214 5,395 SH   SOLE   0 0 5,395
AON PLC COM G0408V102 2,120 15,825 SH   SOLE   0 0 15,825
APPLE INC COM 037833100 1,452 8,581 SH   SOLE   0 0 8,581
AT&T INC COM 00206R102 328 8,344 SH   SOLE   0 0 8,344
ATMOS ENERGY COM 049560105 260 3,034 SH   SOLE   0 0 3,034
AUTOMATIC DATA COM 053015103 196 1,670 SH   SOLE   0 0 1,670
AUTOZONE INC COM 053332102 60 85 SH   SOLE   0 0 85
BAIDU INC-SP ADR COM 056752108 83 355 SH   SOLE   0 0 355
BANK NY MELLON COM 064058100 120 2,220 SH   SOLE   0 0 2,220
BANK OF AMERICA COM 060505104 744 25,375 SH   SOLE   0 0 25,375
BARRICK GOLD CRP COM 067901108 4 256 SH   SOLE   0 0 256
BAXTER INTL INC COM 071813109 43 660 SH   SOLE   0 0 660
BED BATH &BEYOND COM 075896100 7 300 SH   SOLE   0 0 300
BERKSHIRE HATH-A COM 084670108 595 2 SH   SOLE   0 0 2
BlackRock Funds/Closed-End/USA ETP 091941104 10 700 SH   SOLE   0 0 700
BP PLC-ADR COM 055622104 162 3,844 SH   SOLE   0 0 3,844
BRISTOL-MYER SQB COM 110122108 196 3,200 SH   SOLE   0 0 3,200
BROADRIDGE FINL COM 11133T103 38 418 SH   SOLE   0 0 418
BROWN & BROWN COM 115236101 443 8,600 SH   SOLE   0 0 8,600
CA INC COM 12673P105 67 2,000 SH   SOLE   0 0 2,000
CALIFORNIA RESOU COM 13057Q206 1 41 SH   SOLE   0 0 41
CARVANA CO COM 146869102 62 3,233 SH   SOLE   0 0 3,233
CATERPILLAR INC COM 149123101 6 40 SH   SOLE   0 0 40
CDK GLOBAL INC COM 12508E101 39 556 SH   SOLE   0 0 556
CHARLES RIVER LA COM 159864107 339 3,100 SH   SOLE   0 0 3,100
CHARTER COMMUN-A COM 16119P108 59 174 SH   SOLE   0 0 174
CHEVRON CORP COM 166764100 901 7,200 SH   SOLE   0 0 7,200
CISCO SYSTEMS COM 17275R102 2,253 58,831 SH   SOLE   0 0 58,831
CLOROX CO COM 189054109 238 1,600 SH   SOLE   0 0 1,600
COCA-COLA CO/THE COM 191216100 824 17,970 SH   SOLE   0 0 17,970
COGNIZANT TECH-A COM 192446102 107 1,500 SH   SOLE   0 0 1,500
COLGATE-PALMOLIV COM 194162103 9 118 SH   SOLE   0 0 118
COLUMBIA PROPERT REIT 198287203 18 775 SH   SOLE   0 0 775
COMCAST CORP-A COM 20030N101 596 14,717 SH   SOLE   0 0 14,717
CONDUENT INC COM 206787103 9 556 SH   SOLE   0 0 556
CONOCOPHILLIPS COM 20825C104 75 1,368 SH   SOLE   0 0 1,368
CONTAINER STORE COM 210751103 210 44,363 SH   SOLE   0 0 44,363
COPART INC COM 217204106 700 16,200 SH   SOLE   0 0 16,200
COSTCO WHOLESALE COM 22160K105 1,301 6,990 SH   SOLE   0 0 6,990
CVS HEALTH CORP COM 126650100 210 2,903 SH   SOLE   0 0 2,903
DARDEN RESTAURAN COM 237194105 776 8,130 SH   SOLE   0 0 8,130
DASEKE INC COM 23753F107 1 100 SH   SOLE   0 0 100
DELTA AIR LI COM 247361702 63 1,119 SH   SOLE   0 0 1,119
DEVON ENERGY CO COM 25179M103 58 1,410 SH   SOLE   0 0 1,410
DIAGEO PLC-ADR COM 25243Q205 108 740 SH   SOLE   0 0 740
DoubleLine Funds/USA ETP 258623107 7 300 SH   SOLE   0 0 300
DOVER CORP COM 260003108 394 3,900 SH   SOLE   0 0 3,900
DOWDUPONT INC COM 26078J100 228 3,205 SH   SOLE   0 0 3,205
DR PEPPER SNAPPL COM 26138E109 905 9,286 SH   SOLE   0 0 9,286
Dreyfus Funds/Closed-end/USA ETP 26201R102 9 1,000 SH   SOLE   0 0 1,000
EDGEWELL PERSONA COM 28035Q102 66 1,119 SH   SOLE   0 0 1,119
ELDORADO GOLD COM 284902103 1 702 SH   SOLE   0 0 702
ELI LILLY & CO COM 532457108 203 2,400 SH   SOLE   0 0 2,400
EMERSON ELEC CO COM 291011104 755 10,827 SH   SOLE   0 0 10,827
ENERGIZER HOLDIN COM 29272W109 54 1,119 SH   SOLE   0 0 1,119
ENERGY TRANSFER MLP 29278N103 1 63 SH   SOLE   0 0 63
ENTEGRIS INC COM 29362U104 80 2,634 SH   SOLE   0 0 2,634
EQUIFAX INC COM 294429105 472 4,000 SH   SOLE   0 0 4,000
ESCO TECH INC COM 296315104 15 250 SH   SOLE   0 0 250
EXPRESS SCRIPTS COM 30219G108 1,059 14,184 SH   SOLE   0 0 14,184
EXXON MOBIL CORP COM 30231G102 1,508 18,044 SH   SOLE   0 0 18,044
FEDEX CORP COM 31428X106 5 20 SH   SOLE   0 0 20
FIBROGEN INC COM 31572Q808 5 100 SH   SOLE   0 0 100
First Trust ETFs/USA ETP 33738R605 724 26,252 SH   SOLE   0 0 26,252
First Trust/Closed-End Funds/U ETP 33718W103 12 500 SH   SOLE   0 0 500
FLEX LTD COM Y2573F102 16 867 SH   SOLE   0 0 867
FORD MOTOR CO COM 345370860 12 1,000 SH   SOLE   0 0 1,000
FORTUNA SILVER COM 349915108 10 1,945 SH   SOLE   0 0 1,945
Franklin Templeton Funds/Close ETP 88018T101 7 334 SH   SOLE   0 0 334
FREEPORT-MCMORAN COM 35671D857 5 248 SH   SOLE   0 0 248
FS INVESTMENT CO COM 302635107 40 5,541 SH   SOLE   0 0 5,541
Gabelli Funds/Closed-end/USA ETP 36465A109 4 698 SH   SOLE   0 0 698
GENERAL DYNAMICS COM 369550108 1,389 6,845 SH   SOLE   0 0 6,845
GENERAL ELECTRIC COM 369604103 478 27,146 SH   SOLE   0 0 27,146
GENERAL MILLS IN COM 370334104 14 236 SH   SOLE   0 0 236
GENUINE PARTS CO COM 372460105 192 2,025 SH   SOLE   0 0 2,025
GLAXOSMITHKL-ADR COM 37733W105 18 500 SH   SOLE   0 0 500
Global X ETFs/USA ETP 37950E366 562 54,677 SH   SOLE   0 0 54,677
Global X ETFs/USA ETP 37950E192 488 41,258 SH   SOLE   0 0 41,258
Global X ETFs/USA ETP 37954Y848 37 1,126 SH   SOLE   0 0 1,126
GOLDCORP INC COM 380956409 3 235 SH   SOLE   0 0 235
Goldman Sachs ETF Trust ETP 381430503 1,968 36,908 SH   SOLE   0 0 36,908
HALLIBURTON CO COM 406216101 55 1,125 SH   SOLE   0 0 1,125
HALYARD HEALTH COM 40650V100 27 591 SH   SOLE   0 0 591
HANESBRANDS INC COM 410345102 134 6,400 SH   SOLE   0 0 6,400
HCP INC REIT 40414L109 103 3,950 SH   SOLE   0 0 3,950
HEALTHCARE TRU-A REIT 42225P501 426 14,165 SH   SOLE   0 0 14,165
HOME DEPOT INC COM 437076102 967 5,100 SH   SOLE   0 0 5,100
HORMEL FOODS CRP COM 440452100 726 20,087 SH   SOLE   0 0 20,087
HSBC HOLDING-ADR COM 404280406 38 740 SH   SOLE   0 0 740
IBM COM 459200101 823 5,295 SH   SOLE   0 0 5,295
INTEL CORP COM 458140100 9 200 SH   SOLE   0 0 200
INTERPUBLIC GRP COM 460690100 442 22,097 SH   SOLE   0 0 22,097
INTL PAPER CO COM 460146103 112 1,930 SH   SOLE   0 0 1,930
iShares ETFs/USA ETP 464287150 7,746 126,659 SH   SOLE   0 0 126,659
iShares ETFs/USA ETP 464287226 7,170 65,547 SH   SOLE   0 0 65,547
iShares ETFs/USA ETP 464288414 6,789 61,278 SH   SOLE   0 0 61,278
iShares ETFs/USA ETP 464287457 4,374 52,143 SH   SOLE   0 0 52,143
iShares ETFs/USA ETP 464288448 3,992 118,108 SH   SOLE   0 0 118,108
iShares ETFs/USA ETP 46429B655 3,860 75,984 SH   SOLE   0 0 75,984
iShares ETFs/USA ETP 46434V613 3,224 63,342 SH   SOLE   0 0 63,342
iShares ETFs/USA ETP 464287200 2,509 9,340 SH   SOLE   0 0 9,340
iShares ETFs/USA ETP 464286392 2,288 25,943 SH   SOLE   0 0 25,943
iShares ETFs/USA ETP 46429B697 2,061 39,021 SH   SOLE   0 0 39,021
iShares ETFs/USA ETP 464287663 1,182 21,340 SH   SOLE   0 0 21,340
iShares ETFs/USA ETP 464287499 1,106 5,340 SH   SOLE   0 0 5,340
iShares ETFs/USA ETP 464287465 821 11,736 SH   SOLE   0 0 11,736
iShares ETFs/USA ETP 464286533 655 10,745 SH   SOLE   0 0 10,745
iShares ETFs/USA ETP 464287655 532 3,485 SH   SOLE   0 0 3,485
iShares ETFs/USA ETP 46435G334 530 14,709 SH   SOLE   0 0 14,709
iShares ETFs/USA ETP 46434V746 529 14,543 SH   SOLE   0 0 14,543
iShares ETFs/USA ETP 464289123 525 10,906 SH   SOLE   0 0 10,906
iShares ETFs/USA ETP 464286509 524 17,522 SH   SOLE   0 0 17,522
iShares ETFs/USA ETP 464286764 505 15,311 SH   SOLE   0 0 15,311
iShares ETFs/USA ETP 46434V449 474 15,689 SH   SOLE   0 0 15,689
iShares ETFs/USA ETP 464287689 425 2,715 SH   SOLE   0 0 2,715
iShares ETFs/USA ETP 464288695 358 5,124 SH   SOLE   0 0 5,124
iShares ETFs/USA ETP 46432F396 284 2,700 SH   SOLE   0 0 2,700
iShares ETFs/USA ETP 464287671 274 5,012 SH   SOLE   0 0 5,012
iShares ETFs/USA ETP 464287515 250 1,614 SH   SOLE   0 0 1,614
iShares ETFs/USA ETP 464287168 197 2,053 SH   SOLE   0 0 2,053
iShares ETFs/USA ETP 464288869 189 2,016 SH   SOLE   0 0 2,016
iShares ETFs/USA ETP 464287556 157 1,465 SH   SOLE   0 0 1,465
iShares ETFs/USA ETP 464287234 91 1,931 SH   SOLE   0 0 1,931
iShares ETFs/USA ETP 464287614 85 629 SH   SOLE   0 0 629
iShares ETFs/USA ETP 464287788 48 400 SH   SOLE   0 0 400
iShares ETFs/USA ETP 46429B689 28 390 SH   SOLE   0 0 390
iShares ETFs/USA ETP 464286871 17 666 SH   SOLE   0 0 666
iShares ETFs/USA ETP 46434G822 1 20 SH   SOLE   0 0 20
iShares ETFs/USA ETP 46435G342 1 20 SH   SOLE   0 0 20
iShares ETFs/USA ETP 464287523 1 5 SH   SOLE   0 0 5
J.C. PENNEY CO COM 708160106 9 2,940 SH   SOLE   0 0 2,940
JD.COM INC-ADR COM 47215P106 22 540 SH   SOLE   0 0 540
JM SMUCKER CO COM 832696405 9 72 SH   SOLE   0 0 72
JOHNSON&JOHNSON COM 478160104 1,948 13,929 SH   SOLE   0 0 13,929
JPMORGAN CHASE COM 46625H100 1,070 10,011 SH   SOLE   0 0 10,011
KELLOGG CO COM 487836108 163 2,400 SH   SOLE   0 0 2,400
KIMBERLY-CLARK COM 494368103 571 4,731 SH   SOLE   0 0 4,731
KINROSS GOLD COM 496902404 5 1,070 SH   SOLE   0 0 1,070
KRAFT HEINZ CO/T COM 500754106 144 1,855 SH   SOLE   0 0 1,855
L3 TECHNOLOGIES COM 502413107 107 543 SH   SOLE   0 0 543
Legg Mason ETF Investment Trus ETP 52468L406 1,521 48,221 SH   SOLE   0 0 48,221
LOCKHEED MARTIN COM 539830109 1,511 4,702 SH   SOLE   0 0 4,702
MACY'S INC COM 55616P104 104 4,110 SH   SOLE   0 0 4,110
MARSH & MCLENNAN COM 571748102 713 8,760 SH   SOLE   0 0 8,760
MASCO CORP COM 574599106 114 2,600 SH   SOLE   0 0 2,600
MASTERCARD INC-A COM 57636Q104 76 500 SH   SOLE   0 0 500
MCDONALDS CORP COM 580135101 1,453 8,440 SH   SOLE   0 0 8,440
MERCK & CO COM 58933Y105 169 3,000 SH   SOLE   0 0 3,000
MICROSOFT CORP COM 594918104 1,691 19,770 SH   SOLE   0 0 19,770
MONDELEZ INTER-A COM 609207105 238 5,565 SH   SOLE   0 0 5,565
MRC GLOBAL INC COM 55345K103 79 4,640 SH   SOLE   0 0 4,640
NATIONAL WESTE-A COM 638517102 50 150 SH   SOLE   0 0 150
NEWMONT MINING COM 651639106 7 193 SH   SOLE   0 0 193
NEXTERA ENERGY COM 65339F101 8 51 SH   SOLE   0 0 51
NOVARTIS AG-ADR COM 66987V109 845 10,067 SH   SOLE   0 0 10,067
OCCIDENTAL PETE COM 674599105 755 10,250 SH   SOLE   0 0 10,250
OMNICOM GROUP COM 681919106 241 3,250 SH   SOLE   0 0 3,250
PEPSICO INC COM 713448108 880 7,340 SH   SOLE   0 0 7,340
PERKINELMER INC COM 714046109 439 6,000 SH   SOLE   0 0 6,000
PFIZER INC COM 717081103 782 21,594 SH   SOLE   0 0 21,594
PHILLIPS 66 COM 718546104 35 344 SH   SOLE   0 0 344
PIMCO Funds/Closed-End/USA ETP 72200X104 14 1,500 SH   SOLE   0 0 1,500
PITNEY BOWES INC COM 724479100 26 2,400 SH   SOLE   0 0 2,400
POST HOLDINGS IN COM 737446104 14 183 SH   SOLE   0 0 183
PowerShares ETFs/USA ETP 73937B647 5,363 118,151 SH   SOLE   0 0 118,151
PowerShares ETFs/USA ETP 73937B639 2,677 57,891 SH   SOLE   0 0 57,891
PowerShares ETFs/USA ETP 73935X583 65 575 SH   SOLE   0 0 575
PowerShares ETFs/USA ETP 73935A104 54 344 SH   SOLE   0 0 344
PRAXAIR INC COM 74005P104 835 5,400 SH   SOLE   0 0 5,400
PROCTER & GAMBLE COM 742718109 780 8,488 SH   SOLE   0 0 8,488
ProShares ETFs/USA ETP 74347B607 848 11,038 SH   SOLE   0 0 11,038
PROSPERITY BNCSH COM 743606105 318 4,537 SH   SOLE   0 0 4,537
PRUDENTL FINL COM 744320102 156 1,360 SH   SOLE   0 0 1,360
QUALCOMM INC COM 747525103 1,072 16,703 SH   SOLE   0 0 16,703
QUEST DIAGNOSTIC COM 74834L100 217 2,200 SH   SOLE   0 0 2,200
SAP SE-SPONS ADR COM 803054204 213 1,900 SH   SOLE   0 0 1,900
SCANA CORP COM 80589M102 75 1,893 SH   SOLE   0 0 1,893
SCHLUMBERGER LTD COM 806857108 17 250 SH   SOLE   0 0 250
SELECT INCOME RE REIT 81618T100 6 240 SH   SOLE   0 0 240
SHERWIN-WILLIAMS COM 824348106 369 900 SH   SOLE   0 0 900
SIGNET JEWELERS COM G81276100 52 925 SH   SOLE   0 0 925
SOUTHWEST AIR COM 844741108 364 5,560 SH   SOLE   0 0 5,560
STATE ST CORP COM 857477103 645 6,615 SH   SOLE   0 0 6,615
State Street ETF/USA ETP 78468R739 7,465 155,714 SH   SOLE   0 0 155,714
State Street ETF/USA ETP 78468R721 7,093 144,891 SH   SOLE   0 0 144,891
State Street ETF/USA ETP 78464A763 5,452 57,691 SH   SOLE   0 0 57,691
State Street ETF/USA ETP 78467V848 3,116 64,150 SH   SOLE   0 0 64,150
State Street ETF/USA ETP 81369Y100 2,435 40,320 SH   SOLE   0 0 40,320
State Street ETF/USA ETP 81369Y886 2,330 44,241 SH   SOLE   0 0 44,241
State Street ETF/USA ETP 81369Y803 2,194 34,346 SH   SOLE   0 0 34,346
State Street ETF/USA ETP 81369Y407 1,953 19,816 SH   SOLE   0 0 19,816
State Street ETF/USA ETP 81369Y308 1,158 20,350 SH   SOLE   0 0 20,350
State Street ETF/USA ETP 78464A870 1,018 12,000 SH   SOLE   0 0 12,000
State Street ETF/USA ETP 78467Y107 280 813 SH   SOLE   0 0 813
State Street ETF/USA ETP 78464A797 240 5,127 SH   SOLE   0 0 5,127
State Street ETF/USA ETP 78464A821 72 464 SH   SOLE   0 0 464
State Street ETF/USA ETP 78463V107 27 221 SH   SOLE   0 0 221
State Street ETF/USA ETP 78464A789 1 24 SH   SOLE   0 0 24
State Street ETF/USA ETP 78464A730 1 21 SH   SOLE   0 0 21
State Street ETF/USA ETP 78464A722 1 22 SH   SOLE   0 0 22
SUNCOKE ENERGY I COM 86722A103 1 42 SH   SOLE   0 0 42
TAPESTRY INC COM 876030107 715 16,009 SH   SOLE   0 0 16,009
TESLA INC COM 88160R101 93 300 SH   SOLE   0 0 300
TEVA PHARM-ADR COM 881624209 4 200 SH   SOLE   0 0 200
TIME INC COM 887228104 3 178 SH   SOLE   0 0 178
TIME WARNER INC COM 887317303 131 1,433 SH   SOLE   0 0 1,433
TJX COS INC COM 872540109 670 8,744 SH   SOLE   0 0 8,744
TOPBUILD COR COM 89055F103 22 288 SH   SOLE   0 0 288
TORCHMARK CORP COM 891027104 149 1,642 SH   SOLE   0 0 1,642
TOTAL SA-SP ADR COM 89151E109 110 1,991 SH   SOLE   0 0 1,991
TRANSENTERIX INC COM 89366M201 2 1,000 SH   SOLE   0 0 1,000
TREEHOUSE FOODS COM 89469A104 27 540 SH   SOLE   0 0 540
UNILEVER NV-NYS COM 904784709 120 2,136 SH   SOLE   0 0 2,136
UNION PAC CORP COM 907818108 62 460 SH   SOLE   0 0 460
UNITEDHEALTH GRP COM 91324P102 2,362 10,695 SH   SOLE   0 0 10,695
UNITI GROUP INC REIT 91325V108 1 72 SH   SOLE   0 0 72
UNIVERSAL HLTH-B COM 913903100 464 4,109 SH   SOLE   0 0 4,109
UR-ENERGY INC COM 91688R108 1 1,000 SH   SOLE   0 0 1,000
US SILICA HOLDIN COM 90346E103 81 2,500 SH   SOLE   0 0 2,500
VanEck Vectors ETFs/USA ETP 92189F544 8,251 342,965 SH   SOLE   0 0 342,965
VanEck Vectors ETFs/USA ETP 92189F106 41 1,734 SH   SOLE   0 0 1,734
VanEck Vectors ETFs/USA ETP 92189F791 3 100 SH   SOLE   0 0 100
Vanguard ETF/USA ETP 92203J407 6,017 110,717 SH   SOLE   0 0 110,717
Vanguard ETF/USA ETP 921946406 3,891 45,459 SH   SOLE   0 0 45,459
Vanguard ETF/USA ETP 922908629 1,637 10,576 SH   SOLE   0 0 10,576
Vanguard ETF/USA ETP 922908744 848 7,983 SH   SOLE   0 0 7,983
Vanguard ETF/USA ETP 922908751 822 5,584 SH   SOLE   0 0 5,584
Vanguard ETF/USA ETP 922908736 601 4,257 SH   SOLE   0 0 4,257
Vanguard ETF/USA ETP 922908769 397 2,901 SH   SOLE   0 0 2,901
Vanguard ETF/USA ETP 922908512 370 3,317 SH   SOLE   0 0 3,317
Vanguard ETF/USA ETP 922908611 305 2,285 SH   SOLE   0 0 2,285
Vanguard ETF/USA ETP 921937827 295 3,769 SH   SOLE   0 0 3,769
Vanguard ETF/USA ETP 921910873 264 2,815 SH   SOLE   0 0 2,815
Vanguard ETF/USA ETP 92204A801 235 1,685 SH   SOLE   0 0 1,685
Vanguard ETF/USA ETP 92204A603 232 1,608 SH   SOLE   0 0 1,608
Vanguard ETF/USA ETP 922908538 163 1,253 SH   SOLE   0 0 1,253
Vanguard ETF/USA ETP 922042858 26 558 SH   SOLE   0 0 558
Vanguard ETF/USA ETP 921937835 7 82 SH   SOLE   0 0 82
VERITIV CORP COM 923454102 1 36 SH   SOLE   0 0 36
VERIZON COMMUNIC COM 92343V104 694 13,025 SH   SOLE   0 0 13,025
VF CORP COM 918204108 2,735 36,966 SH   SOLE   0 0 36,966
VISA INC-CLASS A COM 92826C839 228 2,000 SH   SOLE   0 0 2,000
WALGREENS BOOTS COM 931427108 279 3,880 SH   SOLE   0 0 3,880
WAL-MART STORES COM 931142103 1,534 15,534 SH   SOLE   0 0 15,534
WALT DISNEY CO COM 254687106 707 6,518 SH   SOLE   0 0 6,518
WASTE MANAGEMENT COM 94106L109 1,501 17,400 SH   SOLE   0 0 17,400
WELLS FARGO & CO COM 949746101 900 14,720 SH   SOLE   0 0 14,720
WESTERN UNION COM 959802109 639 33,655 SH   SOLE   0 0 33,655
WHEATON PRECIOUS COM 962879102 6 278 SH   SOLE   0 0 278
WisdomTree ETFs/USA ETP 97717W307 3,772 40,950 SH   SOLE   0 0 40,950
WisdomTree ETFs/USA ETP 97717W505 2,806 79,637 SH   SOLE   0 0 79,637
WisdomTree ETFs/USA ETP 97717W315 2,510 55,336 SH   SOLE   0 0 55,336
WisdomTree ETFs/USA ETP 97717X594 682 21,579 SH   SOLE   0 0 21,579
WisdomTree ETFs/USA ETP 97717X669 284 6,868 SH   SOLE   0 0 6,868
WPP PLC-ADR COM 92937A102 68 755 SH   SOLE   0 0 755
WW GRAINGER INC COM 384802104 532 2,252 SH   SOLE   0 0 2,252
XEROX CORP COM 984121608 20 695 SH   SOLE   0 0 695