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 Stock 88579Y101 75 525 SH   SOLE   525 0 0
ABB LTD SPONSORED ADR ADR 000375204 37 2,116 SH   SOLE   2,116 0 0
ABBOTT LABS COM Stock 002824100 76 1,883 SH   SOLE   1,883 0 0
ABBVIE INC COM Stock 00287Y109 81 1,486 SH   SOLE   1,486 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 8 86 SH   SOLE   86 0 0
ACCO BRANDS CORP COM Stock 00081T108 2 323 SH   SOLE   323 0 0
ACI WORLDWIDE INC COM Stock 004498101 13 610 SH   SOLE   610 0 0
ADOBE SYS INC COM Stock 00724F101 7 90 SH   SOLE   90 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ADR 00756M404 4 699 SH   SOLE   699 0 0
AEGON N V NY REGISTRY SH ADR 007924103 1 140 SH   SOLE   140 0 0
AETNA INC NEW COM Stock 00817Y108 32 290 SH   SOLE   290 0 0
AFLAC INC COM Stock 001055102 54 928 SH   SOLE   928 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 23 660 SH   SOLE   660 0 0
ALCOA INC COM Stock 013817101 10 1,000 SH   SOLE   1,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 40 681 SH   SOLE   681 0 0
ALLERGAN PLC SHS Stock G0177J108 520 1,913 SH   SOLE   1,913 0 0
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 285 1,100 SH   SOLE   1,100 0 0
ALLY FINL INC COM Stock 02005N100 6 270 SH   SOLE   270 0 0
ALPHABET INC CAP STK CL A Stock 02079k30 1,193 1,869 SH   SOLE   1,869 0 0
ALPHABET INC CAP STK CL C Stock 02079k10 993 1,632 SH   SOLE   1,632 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106 11 480 SH   SOLE   480 0 0
AMAZON COM INC COM Stock 023135106 51 99 SH   SOLE   99 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 37 651 SH   SOLE   651 0 0
AMERICAN EXPRESS CO COM Stock 025816109 207 2,786 SH   SOLE   2,786 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 8 95 SH   SOLE   95 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 38 690 SH   SOLE   690 0 0
AMERIPRISE FINL INC COM Stock 03076C106 88 808 SH   SOLE   808 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 23 240 SH   SOLE   240 0 0
AMGEN INC COM Stock 031162100 110 798 SH   SOLE   798 0 0
ANACOR PHARMACEUTICALS INC COM Stock 032420101 3 24 SH   SOLE   24 0 0
ANADARKO PETE CORP COM Stock 032511107 15 250 SH   SOLE   250 0 0
ANALOGIC CORP COM PAR Stock 032657207 14 170 SH   SOLE   170 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 4 37 SH   SOLE   37 0 0
ANNALY CAP MGMT INC COM REIT 035710409 89 9,000 SH   SOLE   9,000 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN MLP 03673L103 55 3,071 SH   SOLE   3,071 0 0
APPLE INC COM Stock 037833100 990 8,976 SH   SOLE   8,976 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 10 260 SH   SOLE   260 0 0
ATT INC COM Stock 00206R102 102 3,135 SH   SOLE   3,135 0 0
ATMOS ENERGY CORP COM Stock 049560105 41 700 SH   SOLE   700 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 10,214 127,106 SH   SOLE   127,106 0 0
AVAGO TECHNOLOGIES LTD SHS Stock Y0486S104 6 48 SH   SOLE   48 0 0
BAIDU INC SPON ADR REP A ADR 056752108 7 51 SH   SOLE   51 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 4 830 SH   SOLE   830 0 0
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 25 781 SH   SOLE   781 0 0
BANCORPSOUTH INC COM Stock 059692103 15 620 SH   SOLE   620 0 0
BANK AMER CORP COM Stock 060505104 525 33,716 SH   SOLE   33,716 0 0
BANK OF THE OZARKS INC COM Stock 063904106 12 280 SH   SOLE   280 0 0
BARCLAYS PLC ADR ADR 06738E204 51 3,464 SH   SOLE   3,464 0 0
BAXALTA INC COM Stock 07177M103 151 4,805 SH   SOLE   4,805 0 0
BAXTER INTL INC COM Stock 071813109 123 3,748 SH   SOLE   3,748 0 0
BB&T CORP COM Stock 054937107 89 2,505 SH   SOLE   2,505 0 0
BED BATH BEYOND INC COM Stock 075896100 125 2,200 SH   SOLE   2,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 429 3,292 SH   SOLE   3,292 0 0
BGC PARTNERS INC CL A Stock 05541T101 9 1,060 SH   SOLE   1,060 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 22 694 SH   SOLE   694 0 0
BIOGEN INC COM Stock 09062X103 5 17 SH   SOLE   17 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 3 27 SH   SOLE   27 0 0
BLACKROCK INC COM Stock 09247X101 104 349 SH   SOLE   349 0 0
BOEING CO COM Stock 097023105 71 542 SH   SOLE   542 0 0
BORGWARNER INC COM Stock 099724106 20 490 SH   SOLE   490 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 81 1,425 SH   SOLE   1,425 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 1,602 28,940 SH   SOLE   28,940 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 289 4,870 SH   SOLE   4,870 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 25 370 SH   SOLE   370 0 0
CA INC COM Stock 12673P105 39 1,442 SH   SOLE   1,442 0 0
CALERES INC COM Stock 129500104 5 180 SH   SOLE   180 0 0
CALGON CARBON CORP COM Stock 129603106 7 460 SH   SOLE   460 0 0
CANADIAN NAT RES LTD COM Stock 136385101 21 1,079 SH   SOLE   1,079 0 0
CAPITAL BK FINL CORP CL A COM Stock 139794101 493 16,315 SH   SOLE   16,315 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 42 580 SH   SOLE   580 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 5 70 SH   SOLE   70 0 0
CARE CAP PPTYS INC COM REIT 141624106 8 230 SH   SOLE   230 0 0
CAROLINA BK HLDGS INC GREENSBO COM Stock 143785103 13 1,000 SH   SOLE   1,000 0 0
CATERPILLAR INC DEL COM Stock 149123101 39 603 SH   SOLE   603 0 0
CBIZ INC COM Stock 124805102 9 930 SH   SOLE   930 0 0
CBS CORP NEW CL B Stock 124857202 20 508 SH   SOLE   508 0 0
CDK GLOBAL INC COM Stock 12508E101 2,024 42,353 SH   SOLE   42,353 0 0
CELANESE CORP DEL COM SER A Stock 150870103 40 669 SH   SOLE   669 0 0
CELGENE CORP COM Stock 151020104 50 466 SH   SOLE   466 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 6 815 SH   SOLE   815 0 0
CHEESECAKE FACTORY INC COM Stock 163072101 5 90 SH   SOLE   90 0 0
CHEVRON CORP NEW COM Stock 166764100 415 5,259 SH   SOLE   5,259 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 55 77 SH   SOLE   77 0 0
CINEMARK HOLDINGS INC COM Stock 17243V102 29 900 SH   SOLE   900 0 0
CIRCOR INTL INC COM Stock 17273K109 8 205 SH   SOLE   205 0 0
CISCO SYS INC COM Stock 17275R102 235 8,967 SH   SOLE   8,967 0 0
CITIGROUP INC COM NEW Stock 172967424 77 1,553 SH   SOLE   1,553 0 0
COACH INC COM Stock 189754104 121 4,170 SH   SOLE   4,170 0 0
COCA COLA CO COM Stock 191216100 307 7,646 SH   SOLE   7,646 0 0
COCA COLA ENTERPRISES INC NEW COM Stock 19122T109 16 327 SH   SOLE   327 0 0
COCA COLA HBC AG ADR ADR 191223205 13 598 SH   SOLE   598 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1,096 17,500 SH   SOLE   17,500 0 0
COLUMBIA PIPELINE GROUP INC COM Stock 198280109 34 1,853 SH   SOLE   1,853 0 0
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG MLP 198281107 38 2,981 SH   SOLE   2,981 0 0
COLUMBIA PPTY TR INC COM NEW REIT 198287203 93 4,013 SH   SOLE   4,013 0 0
COMCAST CORP NEW CL A Stock 20030N101 55 975 SH   SOLE   975 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR NV PFD ADR 204409601 2 1,367 SH   SOLE   1,367 0 0
CONOCOPHILLIPS COM Stock 20825C104 32 657 SH   SOLE   657 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 5 41 SH   SOLE   41 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 30 401 SH   SOLE   401 0 0
CORE LABORATORIES N V COM Stock N22717107 78 784 SH   SOLE   784 0 0
CORNING INC COM Stock 219350105 43 2,500 SH   SOLE   2,500 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 351 2,429 SH   SOLE   2,429 0 0
CREDICORP LTD COM Stock G2519Y108 28 262 SH   SOLE   262 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 8 336 SH   SOLE   336 0 0
CREDIT SUISSE HIGH YLD BND FD SH BEN INT CEF 22544F103 0 142 SH   SOLE   142 0 0
CRH PLC ADR ADR 12626K203 7 265 SH   SOLE   265 0 0
CSX CORP COM Stock 126408103 47 1,753 SH   SOLE   1,753 0 0
CUMMINS INC COM Stock 231021106 106 974 SH   SOLE   974 0 0
CURTISS WRIGHT CORP COM Stock 231561101 27 440 SH   SOLE   440 0 0
CVB FINL CORP COM Stock 126600105 16 940 SH   SOLE   940 0 0
CVS HEALTH CORP COM Stock 126650100 109 1,128 SH   SOLE   1,128 0 0
DANAHER CORP DEL COM Stock 235851102 4 50 SH   SOLE   50 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN MLP 23311P100 54 2,236 SH   SOLE   2,236 0 0
DEERE CO COM Stock 244199105 67 907 SH   SOLE   907 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 39 860 SH   SOLE   860 0 0
DENTSPLY INTL INC NEW COM Stock 249030107 36 720 SH   SOLE   720 0 0
DEUTSCHE XTRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853 44 1,762 SH   SOLE   1,762 0 0
DEUTSCHE XTRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 22 600 SH   SOLE   600 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 21 574 SH   SOLE   574 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 38 350 SH   SOLE   350 0 0
DIAMOND OFFSHORE DRILLING INC COM Stock 25271C102 85 4,925 SH   SOLE   4,925 0 0
DIEBOLD INC COM Stock 253651103 28 930 SH   SOLE   930 0 0
DIGITAL RLTY TR INC COM REIT 253868103 61 940 SH   SOLE   940 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 102 996 SH   SOLE   996 0 0
DOLLAR TREE INC COM Stock 256746108 50 749 SH   SOLE   749 0 0
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD MLP 257454108 39 1,464 SH   SOLE   1,464 0 0
DOW CHEM CO COM Stock 260543103 5 120 SH   SOLE   120 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 27 560 SH   SOLE   560 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 24 333 SH   SOLE   333 0 0
E M C CORP MASS COM Stock 268648102 38 1,566 SH   SOLE   1,566 0 0
EASTGROUP PPTY INC COM REIT 277276101 13 240 SH   SOLE   240 0 0
EASTMAN CHEM CO COM Stock 277432100 53 817 SH   SOLE   817 0 0
EATON CORP PLC SHS Stock G29183103 1,659 32,335 SH   SOLE   32,335 0 0
EBAY INC COM Stock 278642103 201 8,240 SH   SOLE   8,240 0 0
ECOLAB INC COM Stock 278865100 5 45 SH   SOLE   45 0 0
EGSHARES INDIA INFRASTRUCTURE ETF ETF 268461845 7 685 SH   SOLE   685 0 0
ELECTRONIC ARTS INC COM Stock 285512109 62 909 SH   SOLE   909 0 0
EMCOR GROUP INC COM Stock 29084Q100 15 350 SH   SOLE   350 0 0
EMERSON ELEC CO COM Stock 291011104 3 75 SH   SOLE   75 0 0
ENBRIDGE ENERGY PARTNERS L P COM MLP 29250R106 155 6,277 SH   SOLE   6,277 0 0
ENBRIDGE INC COM Stock 29250N105 13 343 SH   SOLE   343 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP 29273V100 283 13,612 SH   SOLE   13,612 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100 34 1,886 SH   SOLE   1,886 0 0
ENTEGRIS INC COM Stock 29362U104 13 1,020 SH   SOLE   1,020 0 0
ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 448 18,009 SH   SOLE   18,009 0 0
EOG RES INC COM Stock 26875P101 32 440 SH   SOLE   440 0 0
EQT GP HLDGS LP COM UNIT REP MLP 26885J103 20 861 SH   SOLE   861 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN MLP 26885B100 178 2,685 SH   SOLE   2,685 0 0
ERICSSON ADR B SEK 10 ADR 294821608 8 808 SH   SOLE   808 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104 11 310 SH   SOLE   310 0 0
EXELON CORP COM Stock 30161N101 204 6,870 SH   SOLE   6,870 0 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 375 4,627 SH   SOLE   4,627 0 0
EXXON MOBIL CORP COM Stock 30231G102 5,393 72,531 SH   SOLE   72,531 0 0
F M C CORP COM NEW Stock 302491303 18 540 SH   SOLE   540 0 0
FACEBOOK INC CL A Stock 30303M102 128 1,429 SH   SOLE   1,429 0 0
FACTSET RESH SYS INC COM Stock 303075105 60 377 SH   SOLE   377 0 0
FEI CO COM Stock 30241L109 8 105 SH   SOLE   105 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 35 1,000 SH   SOLE   1,000 0 0
FIFTH THIRD BANCORP COM Stock 316773100 38 2,034 SH   SOLE   2,034 0 0
FIRST BANCORP N C COM Stock 318910106 5 313 SH   SOLE   313 0 0
FIRST HORIZON NATL CORP COM Stock 320517105 85 6,000 SH   SOLE   6,000 0 0
FIRST SOUTH BANCORP INC VA COM Stock 33646W100 197 25,000 SH   SOLE   25,000 0 0
FIRSTMERIT CORP COM Stock 337915102 21 1,170 SH   SOLE   1,170 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 36 260 SH   SOLE   260 0 0
FLEXTRONICS INTL LTD ORD Stock Y2573F102 2 200 SH   SOLE   200 0 0
FLOWSERVE CORP COM Stock 34354P105 4 97 SH   SOLE   97 0 0
FORD MTR CO DEL COM PAR Stock 345370860 74 5,457 SH   SOLE   5,457 0 0
FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V100 5 430 SH   SOLE   430 0 0
FRANKLIN RES INC COM Stock 354613101 156 4,200 SH   SOLE   4,200 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 1 102 SH   SOLE   102 0 0
FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 1 149 SH   SOLE   149 0 0
GK SVCS INC CL A Stock 361268105 9 140 SH   SOLE   140 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 28 203 SH   SOLE   203 0 0
GENERAL ELECTRIC CO COM Stock 369604103 38 1,487 SH   SOLE   1,487 0 0
GENERAL MLS INC COM Stock 370334104 8 136 SH   SOLE   136 0 0
GENESIS ENERGY L P UNIT LTD PARTN MLP 371927104 98 2,552 SH   SOLE   2,552 0 0
GENUINE PARTS CO COM Stock 372460105 518 6,255 SH   SOLE   6,255 0 0
GILEAD SCIENCES INC COM Stock 375558103 387 3,942 SH   SOLE   3,942 0 0
GLATFELTER COM Stock 377316104 9 550 SH   SOLE   550 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 110 2,858 SH   SOLE   2,858 0 0
GOLDEN ENTERPRISES INC COM Stock 381010107 1 200 SH   SOLE   200 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 23 130 SH   SOLE   130 0 0
GREATBATCH INC COM Stock 39153L106 14 250 SH   SOLE   250 0 0
GROUPON INC COM CL A Stock 399473107 1 250 SH   SOLE   250 0 0
HALLIBURTON CO COM Stock 406216101 29 810 SH   SOLE   810 0 0
HARLEY DAVIDSON INC COM Stock 412822108 5 90 SH   SOLE   90 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 52 1,143 SH   SOLE   1,143 0 0
HCA HOLDINGS INC COM Stock 40412C101 53 686 SH   SOLE   686 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 28 424 SH   SOLE   424 0 0
HEALTHSOUTH CORP COM NEW Stock 421924309 2 40 SH   SOLE   40 0 0
HERSHEY CO COM Stock 427866108 6 60 SH   SOLE   60 0 0
HILLENBRAND INC COM Stock 431571108 9 330 SH   SOLE   330 0 0
HITACHI LTD ADR 10 COM ADR 433578507 6 121 SH   SOLE   121 0 0
HOME DEPOT INC COM Stock 437076102 881 7,625 SH   SOLE   7,625 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 179 5,986 SH   SOLE   5,986 0 0
HONEYWELL INTL INC COM Stock 438516106 8 89 SH   SOLE   89 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 20 600 SH   SOLE   600 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 35 913 SH   SOLE   913 0 0
IBERIABANK CORP COM Stock 450828108 12 200 SH   SOLE   200 0 0
ICICI BK LTD ADR ADR 45104G104 7 892 SH   SOLE   892 0 0
ICU MED INC COM Stock 44930G107 15 140 SH   SOLE   140 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 7 90 SH   SOLE   90 0 0
ILLUMINA INC COM Stock 452327109 47 269 SH   SOLE   269 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408 27 845 SH   SOLE   845 0 0
INC RESH HLDGS INC CL A Stock 45329R109 11 270 SH   SOLE   270 0 0
INCYTE CORP COM Stock 45337C102 23 208 SH   SOLE   208 0 0
INDEPENDENT BANK CORP MASS COM Stock 453836108 18 380 SH   SOLE   380 0 0
ING GROEP N V SPONSORED ADR ADR 456837103 10 675 SH   SOLE   675 0 0
INGERSOLL RAND PLC SHS Stock G47791101 7 140 SH   SOLE   140 0 0
INGREDION INC COM Stock 457187102 41 470 SH   SOLE   470 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 12 205 SH   SOLE   205 0 0
INTEL CORP COM Stock 458140100 73 2,438 SH   SOLE   2,438 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 73 311 SH   SOLE   311 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 334 2,306 SH   SOLE   2,306 0 0
INTL PAPER CO COM Stock 460146103 32 853 SH   SOLE   853 0 0
INVESCO LTD SHS Stock G491BT108 8 260 SH   SOLE   260 0 0
ISHARES 13 YEAR CREDIT BOND ETF ETF 464288646 13 120 SH   SOLE   120 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 4 400 SH   SOLE   400 0 0
ISHARES CORE SP 500 ETF ETF 464287200 54 280 SH   SOLE   280 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,719 15,684 SH   SOLE   15,684 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 27 326 SH   SOLE   326 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 28 244 SH   SOLE   244 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 19,277 357,374 SH   SOLE   357,374 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 60 1,822 SH   SOLE   1,822 0 0
ISHARES MSCI JAPAN ETF ETF 464286848 4 390 SH   SOLE   390 0 0
ISHARES NATIONAL AMT FREE MUNI BOND ETF ETF 464288414 370 3,380 SH   SOLE   3,380 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 249,124 2,678,756 SH   SOLE   2,678,756 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 27,788 254,465 SH   SOLE   254,465 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 15 135 SH   SOLE   135 0 0
ISHARES S P SMALL CAP 600 GROWTH ETF ETF 464287887 23 194 SH   SOLE   194 0 0
ISHARES S P SMALL CAP 600 VALUE ETF ETF 464287879 21 203 SH   SOLE   203 0 0
ISHARES SILVER TRUST ETF 46428Q109 4 280 SH   SOLE   280 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 5 753 SH   SOLE   753 0 0
ITRON INC COM Stock 465741106 9 290 SH   SOLE   290 0 0
JJ SNACK FOODS CORP COM Stock 466032109 11 95 SH   SOLE   95 0 0
JACOBS ENGR GROUP INC DEL COM Stock 469814107 23 610 SH   SOLE   610 0 0
JOHNSON JOHNSON COM Stock 478160104 237 2,543 SH   SOLE   2,543 0 0
JPMORGAN CHASE CO COM Stock 46625H100 315 5,174 SH   SOLE   5,174 0 0
KELLOGG CO COM Stock 487836108 4 60 SH   SOLE   60 0 0
KIMBERLY CLARK CORP COM Stock 494368103 264 2,420 SH   SOLE   2,420 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 55 1,976 SH   SOLE   1,976 0 0
KIRBY CORP COM Stock 497266106 17 280 SH   SOLE   280 0 0
KNOLL INC COM NEW Stock 498904200 15 660 SH   SOLE   660 0 0
KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 10 509 SH   SOLE   509 0 0
KRAFT HEINZ CO COM Stock 500754106 69 975 SH   SOLE   975 0 0
KROGER CO COM Stock 501044101 17 468 SH   SOLE   468 0 0
KUBOTA CORP ADR ADR 501173207 27 391 SH   SOLE   391 0 0
LA Z BOY INC COM Stock 505336107 12 460 SH   SOLE   460 0 0
LANCASTER COLONY CORP COM Stock 513847103 17 170 SH   SOLE   170 0 0
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 5 510 SH   SOLE   510 0 0
LILLY ELI CO COM Stock 532457108 46 547 SH   SOLE   547 0 0
LINCOLN NATL CORP IND COM Stock 534187109 95 2,000 SH   SOLE   2,000 0 0
LITHIA MTRS INC CL A Stock 536797103 11 105 SH   SOLE   105 0 0
LITTELFUSE INC COM Stock 537008104 16 180 SH   SOLE   180 0 0
LKQ CORP COM Stock 501889208 100 3,535 SH   SOLE   3,535 0 0
M T BK CORP COM Stock 55261F104 159 1,305 SH   SOLE   1,305 0 0
MA COM TECHNOLOGY SOLUTIONS COM Stock 55405Y100 14 500 SH   SOLE   500 0 0
MACK CALI RLTY CORP COM REIT 554489104 56 2,950 SH   SOLE   2,950 0 0
MACYS INC COM Stock 55616P104 35 673 SH   SOLE   673 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 426 7,092 SH   SOLE   7,092 0 0
MAGNA INTL INC COM Stock 559222401 39 818 SH   SOLE   818 0 0
MAKITA CORP ADR NEW ADR 560877300 7 140 SH   SOLE   140 0 0
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 33 509 SH   SOLE   509 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN MLP 570759100 209 4,876 SH   SOLE   4,876 0 0
MARSH MCLENNAN COS INC COM Stock 571748102 36 690 SH   SOLE   690 0 0
MASTERCARD INC CL A Stock 57636Q104 297 3,300 SH   SOLE   3,300 0 0
MATADOR RES CO COM Stock 576485205 10 500 SH   SOLE   500 0 0
MATTEL INC COM Stock 577081102 33 1,589 SH   SOLE   1,589 0 0
MCDONALDS CORP COM Stock 580135101 11 108 SH   SOLE   108 0 0
MEAD JOHNSON NUTRITION CO COM Stock 582839106 94 1,340 SH   SOLE   1,340 0 0
MEDTRONIC PLC SHS Stock G5960L103 208 3,111 SH   SOLE   3,111 0 0
MELCO CROWN ENTMT LTD ADR ADR 585464100 3 209 SH   SOLE   209 0 0
MENS WEARHOUSE INC COM Stock 587118100 8 180 SH   SOLE   180 0 0
MENTOR GRAPHICS CORP COM Stock 587200106 15 590 SH   SOLE   590 0 0
MERCK CO INC NEW COM Stock 58933Y105 25 500 SH   SOLE   500 0 0
METHODE ELECTRS INC COM Stock 591520200 5 170 SH   SOLE   170 0 0
METLIFE INC COM Stock 59156R108 71 1,508 SH   SOLE   1,508 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 21 74 SH   SOLE   74 0 0
MGE ENERGY INC COM Stock 55277P104 12 295 SH   SOLE   295 0 0
MICROSOFT CORP COM Stock 594918104 274 6,198 SH   SOLE   6,198 0 0
MILLER INDS INC TENN COM NEW Stock 600551204 7 350 SH   SOLE   350 0 0
MINERALS TECHNOLOGIES INC COM Stock 603158106 11 230 SH   SOLE   230 0 0
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