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 205 273 SH   SOLE   273 0 0
CBS CORP NEW CL B Stock 124857202 32 508 SH   SOLE   508 0 0
PRUDENTIAL FINL INC COM Stock 744320102 102 979 SH   SOLE   979 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 31 634 SH   SOLE   634 0 0
WYNN RESORTS LTD COM Stock 983134107 35 407 SH   SOLE   407 0 0
ULTA SALON COSMETCS & FRAG INC COM Stock 90384S303 3 13 SH   SOLE   13 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 95 800 SH   SOLE   800 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 6 125 SH   SOLE   125 0 0
STARBUCKS CORP COM Stock 855244109 50 904 SH   SOLE   904 0 0
SEMPRA ENERGY COM Stock 816851109 7 71 SH   SOLE   71 0 0
MONSANTO CO NEW COM Stock 61166W101 17 159 SH   SOLE   159 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 308 4,661 SH   SOLE   4,661 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 11 986 SH   SOLE   986 0 0
EBAY INC COM Stock 278642103 242 8,155 SH   SOLE   8,155 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 5 66 SH   SOLE   66 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 21 960 SH   SOLE   960 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 82 1,716 SH   SOLE   1,716 0 0
BGC PARTNERS INC CL A Stock 05541T101 12 1,150 SH   SOLE   1,150 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 19 423 SH   SOLE   423 0 0
JOHNSON & JOHNSON COM Stock 478160104 274 2,374 SH   SOLE   2,374 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 109 2,852 SH   SOLE   2,852 0 0
LKQ CORP COM Stock 501889208 63 2,055 SH   SOLE   2,055 0 0
WASTE MGMT INC DEL COM Stock 94106L109 4 57 SH   SOLE   57 0 0
ABB LTD SPONSORED ADR ADR 000375204 35 1,660 SH   SOLE   1,660 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 172 1,490 SH   SOLE   1,490 0 0
DEXCOM INC COM Stock 252131107 6 96 SH   SOLE   96 0 0
CREDICORP LTD COM Stock G2519Y108 33 209 SH   SOLE   209 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 456 2,831 SH   SOLE   2,831 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 75 2,147 SH   SOLE   2,147 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 57 239 SH   SOLE   239 0 0
NOBLE ENERGY INC COM Stock 655044105 517 13,588 SH   SOLE   13,588 0 0
PRAXAIR INC COM Stock 74005P104 0 4 SH   SOLE   4 0 0
YUM BRANDS INC COM Stock 988498101 8 120 SH   SOLE   120 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 0 11 SH   SOLE   11 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 12 362 SH   SOLE   362 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 25 729 SH   SOLE   729 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 1 32 SH   SOLE   32 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 0 15 SH   SOLE   15 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 9,363 111,364 SH   SOLE   111,364 0 0
COCA COLA CO COM Stock 191216100 420 10,121 SH   SOLE   10,121 0 0
S&P GLOBAL INC COM Stock 78409V104 81 750 SH   SOLE   750 0 0
GENERAL MLS INC COM Stock 370334104 39 627 SH   SOLE   627 0 0
ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 516 19,076 SH   SOLE   19,076 0 0
PPG INDS INC COM Stock 693506107 162 1,710 SH   SOLE   1,710 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 75 1,059 SH   SOLE   1,059 0 0
BB&T CORP COM Stock 054937107 3 69 SH   SOLE   69 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 452 3,947 SH   SOLE   3,947 0 0
STAPLES INC COM Stock 855030102 8 877 SH   SOLE   877 0 0
INGEVITY CORP COM Stock 45688C107 22 410 SH   SOLE   410 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 1 3 SH   SOLE   3 0 0
BIOGEN INC COM Stock 09062X103 148 523 SH   SOLE   523 0 0
VENTAS INC COM REIT 92276F100 438 6,999 SH   SOLE   6,999 0 0
ESSEX PPTY TR INC COM REIT 297178105 2 8 SH   SOLE   8 0 0
GLATFELTER COM Stock 377316104 19 780 SH   SOLE   780 0 0
J & J SNACK FOODS CORP COM Stock 466032109 17 125 SH   SOLE   125 0 0
KNOLL INC COM NEW Stock 498904200 21 760 SH   SOLE   760 0 0
INTEL CORP COM Stock 458140100 466 12,840 SH   SOLE   12,840 0 0
PERRIGO CO PLC SHS Stock G97822103 2 22 SH   SOLE   22 0 0
CME GROUP INC COM Stock 12572Q105 6 54 SH   SOLE   54 0 0
MSA SAFETY INC COM Stock 553498106 25 360 SH   SOLE   360 0 0
MEDTRONIC PLC SHS Stock G5960L103 241 3,385 SH   SOLE   3,385 0 0
DUKE REALTY CORP COM NEW REIT 264411505 1 49 SH   SOLE   49 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 99 500 SH   SOLE   500 0 0
CVB FINL CORP COM Stock 126600105 26 1,120 SH   SOLE   1,120 0 0
ISHARES SILVER TRUST ETF 46428Q109 4 280 SH   SOLE   280 0 0
HESS CORP COM Stock 42809H107 15 239 SH   SOLE   239 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 45 2,259 SH   SOLE   2,259 0 0
MERCK & CO INC COM Stock 58933Y105 120 2,044 SH   SOLE   2,044 0 0
OSHKOSH CORP COM Stock 688239201 39 600 SH   SOLE   600 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST Stock 65506L105 29 796 SH   SOLE   796 0 0
SPDR S&P 500 ETF ETF 78462F103 383 1,715 SH   SOLE   1,715 0 0
ADVANSIX INC COM Stock 00773T101 0 7 SH   SOLE   7 0 0
MCKESSON CORP COM Stock 58155Q103 98 698 SH   SOLE   698 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 389 3,768 SH   SOLE   3,768 0 0
WEBMD HEALTH CORP COM Stock 94770V102 7 139 SH   SOLE   139 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 15 120 SH   SOLE   120 0 0
EMERSON ELEC CO COM Stock 291011104 36 647 SH   SOLE   647 0 0
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF ETF 92189F528 94 5,429 SH   SOLE   5,429 0 0
FINISH LINE INC CL A Stock 317923100 12 640 SH   SOLE   640 0 0
TORCHMARK CORP COM Stock 891027104 137 1,855 SH   SOLE   1,855 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 35 332 SH   SOLE   332 0 0
ANNALY CAP MGMT INC COM REIT 035710409 95 9,492 SH   SOLE   9,492 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 25 580 SH   SOLE   580 0 0
MATTEL INC COM Stock 577081102 6 200 SH   SOLE   200 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 12 247 SH   SOLE   247 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 118 1,610 SH   SOLE   1,610 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 64 870 SH   SOLE   870 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 232 4,145 SH   SOLE   4,145 0 0
ACI WORLDWIDE INC COM Stock 004498101 8 420 SH   SOLE   420 0 0
MEAD JOHNSON NUTRITION CO COM Stock 582839106 54 770 SH   SOLE   770 0 0
SMUCKER J M CO COM NEW Stock 832696405 83 649 SH   SOLE   649 0 0
SOTHEBYS COM Stock 835898107 4 100 SH   SOLE   100 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 8 84 SH   SOLE   84 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ Stock 674870407 0 100 SH   SOLE   100 0 0
ARCONIC INC COM Stock 03965L100 3 141 SH   SOLE   141 0 0
ONEOK PARTNERS LP UNIT LTD PARTN Stock 68268N103 291 6,759 SH   SOLE   6,759 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 208 3,890 SH   SOLE   3,890 0 0
CHUBB LIMITED COM Stock H1467J104 8 62 SH   SOLE   62 0 0
SONOCO PRODS CO COM Stock 835495102 3 48 SH   SOLE   48 0 0
SNAP ON INC COM Stock 833034101 48 280 SH   SOLE   280 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 9 33 SH   SOLE   33 0 0
PEPSICO INC COM Stock 713448108 936 8,942 SH   SOLE   8,942 0 0
NEWELL BRANDS INC COM Stock 651229106 40 900 SH   SOLE   900 0 0
KIMBERLY CLARK CORP COM Stock 494368103 720 6,310 SH   SOLE   6,310 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 2 83 SH   SOLE   83 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 105 1,520 SH   SOLE   1,520 0 0
HONEYWELL INTL INC COM Stock 438516106 524 4,520 SH   SOLE   4,520 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 22 287 SH   SOLE   287 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 108 8,866 SH   SOLE   8,866 0 0
FIRST BANCORP N C COM Stock 318910106 8 313 SH   SOLE   313 0 0
US BANCORP DEL COM NEW Stock 902973304 280 5,453 SH   SOLE   5,453 0 0
BP PLC SPONSORED ADR ADR 055622104 29 778 SH   SOLE   778 0 0
HOME DEPOT INC COM Stock 437076102 1,108 8,260 SH   SOLE   8,260 0 0
BAXTER INTL INC COM Stock 071813109 13 302 SH   SOLE   302 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 2 72 SH   SOLE   72 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 12,801 124,545 SH   SOLE   124,545 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 45,843 385,429 SH   SOLE   385,429 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 5 77 SH   SOLE   77 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 88 1,090 SH   SOLE   1,090 0 0
ICICI BK LTD ADR ADR 45104G104 13 1,672 SH   SOLE   1,672 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 17 471 SH   SOLE   471 0 0
SPDR GOLD SHARES ETF 78463V107 19 170 SH   SOLE   170 0 0
SOUTHERN CO COM Stock 842587107 28 563 SH   SOLE   563 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 1,936 29,204 SH   SOLE   29,204 0 0
REGIONS FINL CORP NEW COM Stock 7591EP100 592 41,213 SH   SOLE   41,213 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1 14 SH   SOLE   14 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 53 410 SH   SOLE   410 0 0
REYNOLDS AMERICAN INC COM Stock 761713106 41 733 SH   SOLE   733 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 5 106 SH   SOLE   106 0 0
ATMOS ENERGY CORP COM Stock 049560105 26 350 SH   SOLE   350 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100 27 910 SH   SOLE   910 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 29 4,347 SH   SOLE   4,347 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 50 640 SH   SOLE   640 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 574 3,519 SH   SOLE   3,519 0 0
ADOBE SYS INC COM Stock 00724F101 20 194 SH   SOLE   194 0 0
WEYERHAEUSER CO COM REIT 962166104 424 14,080 SH   SOLE   14,080 0 0
EXELON CORP COM Stock 30161N101 224 6,303 SH   SOLE   6,303 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,376 1,737 SH   SOLE   1,737 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 89 4,276 SH   SOLE   4,276 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 25 640 SH   SOLE   640 0 0
PG&E CORP COM Stock 69331C108 3 46 SH   SOLE   46 0 0
PANERA BREAD CO CL A Stock 69840W108 8 37 SH   SOLE   37 0 0
HALLIBURTON CO COM Stock 406216101 55 1,170 SH   SOLE   1,170 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 8 53 SH   SOLE   53 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 2 50 SH   SOLE   50 0 0
COMCAST CORP NEW CL A Stock 20030N101 427 6,181 SH   SOLE   6,181 0 0
WHOLE FOODS MKT INC COM Stock 966837106 154 5,019 SH   SOLE   5,019 0 0
MICROSOFT CORP COM Stock 594918104 887 14,266 SH   SOLE   14,266 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 12 179 SH   SOLE   179 0 0
DISCOVERY COMMUNICATNS NEW COM SER A Stock 25470F104 38 1,404 SH   SOLE   1,404 0 0
SCHLUMBERGER LTD COM Stock 806857108 201 2,389 SH   SOLE   2,389 0 0
CVS HEALTH CORP COM Stock 126650100 145 1,832 SH   SOLE   1,832 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 3 17 SH   SOLE   17 0 0
V F CORP COM Stock 918204108 47 876 SH   SOLE   876 0 0
AMERIPRISE FINL INC COM Stock 03076C106 75 680 SH   SOLE   680 0 0
VARIAN MED SYS INC COM Stock 92220P105 428 4,763 SH   SOLE   4,763 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108 18 1,340 SH   SOLE   1,340 0 0
BOEING CO COM Stock 097023105 54 350 SH   SOLE   350 0 0
NEXTERA ENERGY INC COM Stock 65339F101 35 290 SH   SOLE   290 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F103 8 500 SH   SOLE   500 0 0
NIKE INC CL B Stock 654106103 425 8,365 SH   SOLE   8,365 0 0
CMS ENERGY CORP COM Stock 125896100 2 52 SH   SOLE   52 0 0
ROCKWELL COLLINS INC COM Stock 774341101 39 420 SH   SOLE   420 0 0
EASTGROUP PPTY INC COM REIT 277276101 22 300 SH   SOLE   300 0 0
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 30 810 SH   SOLE   810 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 121 5,212 SH   SOLE   5,212 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 25 255 SH   SOLE   255 0 0
NUVEEN BUILD AMER BD FD COM CEF 67074C103 65 3,167 SH   SOLE   3,167 0 0
UNITED STATES COMMODITY INDEX FUND ETF 911717106 13 322 SH   SOLE   322 0 0
HIGHWOODS PPTYS INC COM REIT 431284108 40 790 SH   SOLE   790 0 0
PUBLIC STORAGE COM REIT 74460D109 6 25 SH   SOLE   25 0 0
REGENCY CTRS CORP COM REIT 758849103 352 5,100 SH   SOLE   5,100 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 0 1 SH   SOLE   1 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 180 3,436 SH   SOLE   3,436 0 0
ACUITY BRANDS INC COM Stock 00508Y102 6 25 SH   SOLE   25 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104 22 390 SH   SOLE   390 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 3 24 SH   SOLE   24 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833100 109 21,784 SH   SOLE   21,784 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 12 180 SH   SOLE   180 0 0
LINEAR TECHNOLOGY CORP COM Stock 535678106 23 372 SH   SOLE   372 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 426 4,967 SH   SOLE   4,967 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN Stock 29273R109 175 4,883 SH   SOLE   4,883 0 0
ILLUMINA INC COM Stock 452327109 9 74 SH   SOLE   74 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 462 14,296 SH   SOLE   14,296 0 0
TC PIPELINES LP UT COM LTD PRT Stock 87233Q108 18 300 SH   SOLE   300 0 0
PRICELINE GRP INC COM NEW Stock 741503403 1,022 697 SH   SOLE   697 0 0
LILLY ELI & CO COM Stock 532457108 15 210 SH   SOLE   210 0 0
NATIONAL OILWELL VARCO INC COM Stock 637071101 54 1,449 SH   SOLE   1,449 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 5,503 56,276 SH   SOLE   56,276 0 0
PPL CORP COM Stock 69351T106 28 818 SH   SOLE   818 0 0
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 405 3,925 SH   SOLE   3,925 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 66 825 SH   SOLE   825 0 0
ANADARKO PETE CORP COM Stock 032511107 157 2,252 SH   SOLE   2,252 0 0
LITHIA MTRS INC CL A Stock 536797103 13 135 SH   SOLE   135 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 75 985 SH   SOLE   985 0 0
DIGITAL RLTY TR INC COM REIT 253868103 2 23 SH   SOLE   23 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE ADR 783513203 28 336 SH   SOLE   336 0 0
ANALOGIC CORP COM PAR $0.05 Stock 032657207 17 210 SH   SOLE   210 0 0
LA Z BOY INC COM Stock 505336107 23 730 SH   SOLE   730 0 0
TESORO LOGISTICS LP COM UNIT LP Stock 88160T107 248 4,886 SH   SOLE   4,886 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 13 600 SH   SOLE   600 0 0
INCYTE CORP COM Stock 45337C102 5 52 SH   SOLE   52 0 0
HEALTHSOUTH CORP COM NEW Stock 421924309 2 40 SH   SOLE   40 0 0
AFLAC INC COM Stock 001055102 437 6,284 SH   SOLE   6,284 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 92 6,982 SH   SOLE   6,982 0 0
NUANCE COMMUNICATIONS INC COM Stock 67020Y100 24 1,642 SH   SOLE   1,642 0 0
SYSCO CORP COM Stock 871829107 21 380 SH   SOLE   380 0 0
UNDER ARMOUR INC CL A Stock 904311107 12 419 SH   SOLE   419 0 0
SPECTRA ENERGY CORP COM Stock 847560109 21 500 SH   SOLE   500 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 12 280 SH   SOLE   280 0 0
AMN HEALTHCARE SERVICES INC COM Stock 001744101 16 420 SH   SOLE   420 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 17 271 SH   SOLE   271 0 0
EVERSOURCE ENERGY COM Stock 30040W108 2 43 SH   SOLE   43 0 0
XO GROUP INC COM Stock 983772104 2 100 SH   SOLE   100 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 80 825 SH   SOLE   825 0 0
AMC NETWORKS INC CL A Stock 00164V103 23 440 SH   SOLE   440 0 0
MARATHON PETE CORP COM Stock 56585A102 10 200 SH   SOLE   200 0 0
INDEPENDENT BANK CORP MASS COM Stock 453836108 30 420 SH   SOLE   420 0 0
FULLER H B CO COM Stock 359694106 19 400 SH   SOLE   400 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 16 131 SH   SOLE   131 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 4 45 SH   SOLE   45 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 10 27 SH   SOLE   27 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 491 6,495 SH   SOLE   6,495 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 169 1,377 SH   SOLE   1,377 0 0
ALLERGAN PLC SHS Stock G0177J108 176 840 SH   SOLE   840 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN Stock 29273V100 287 14,855 SH   SOLE   14,855 0 0
TREEHOUSE FOODS INC COM Stock 89469A104 73 1,015 SH   SOLE   1,015 0 0
XYLEM INC COM Stock 98419M100 49 980 SH   SOLE   980 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 11 330 SH   SOLE   330 0 0
GROUPON INC COM Stock 399473107 1 250 SH   SOLE   250 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS ADR 22943F100 7 182 SH   SOLE   182 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 55 1,125 SH   SOLE   1,125 0 0
DELPHI AUTOMOTIVE PLC SHS Stock G27823106 14 211 SH   SOLE   211 0 0
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 108 3,845 SH   SOLE   3,845 0 0
TRACTOR SUPPLY CO COM Stock 892356106 64 840 SH   SOLE   840 0 0
ELECTRONIC ARTS INC COM Stock 285512109 8 100 SH   SOLE   100 0 0
IMMUNOGEN INC COM Stock 45253H101 9 4,241 SH   SOLE   4,241 0 0
VISA INC COM CL A Stock 92826C839 806 10,325 SH   SOLE   10,325 0 0
MATADOR RES CO COM Stock 576485205 18 700 SH   SOLE   700 0 0
UNITED STATES OIL FUND, LP ETF 91232N108 4 306 SH   SOLE   306 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 26 560 SH   SOLE   560 0 0
FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V100 15 670 SH   SOLE   670 0 0
SPLUNK INC COM Stock 848637104 9 181 SH   SOLE   181 0 0
MACK CALI RLTY CORP COM REIT 554489104 65 2,244 SH   SOLE   2,244 0 0
HARRIS CORP DEL COM Stock 413875105 38 370 SH   SOLE   370 0 0
PHILLIPS 66 COM Stock 718546104 15 177 SH   SOLE   177 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 38 361 SH   SOLE   361 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW Stock 871639308 3 559 SH   SOLE   559 0 0
FACEBOOK INC CL A Stock 30303M102 138 1,197 SH   SOLE   1,197 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 67 858 SH   SOLE   858 0 0
INGREDION INC COM Stock 457187102 49 390 SH   SOLE   390 0 0
SERVICENOW INC COM Stock 81762P102 9 125 SH   SOLE   125 0 0
COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 10 327 SH   SOLE   327 0 0
BCE INC COM NEW Stock 05534B760 0 0 SH   SOLE   0 0 0
SHIRE PLC SPONSORED ADR ADR 82481R106 6 36 SH   SOLE   36 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 15 119 SH   SOLE   119 0 0
CELGENE CORP COM Stock 151020104 36 308 SH   SOLE   308 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE Stock 53071M856 5 127 SH   SOLE   127 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN Stock 26885B100 315 4,110 SH   SOLE   4,110 0 0
F M C CORP COM NEW Stock 302491303 48 850 SH   SOLE   850 0 0
PENTAIR PLC SHS Stock G7S00T104 32 572 SH   SOLE   572 0 0
BROADCOM LTD SHS Stock Y09827109 94 529 SH   SOLE   529 0 0
MONDELEZ INTL INC CL A Stock 609207105 61 1,370 SH   SOLE   1,370 0 0
CAPITAL BK FINL CORP CL A COM Stock 139794101 640 16,315 SH   SOLE   16,315 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 14 345 SH   SOLE   345 0 0
WORKDAY INC CL A Stock 98138H101 389 5,888 SH   SOLE   5,888 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 302 8,726 SH   SOLE   8,726 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 75 1,817 SH   SOLE   1,817 0 0
PIONEER NAT RES CO COM Stock 723787107 7 40 SH   SOLE   40 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 158 5,397 SH   SOLE   5,397 0 0
MAGNA INTL INC COM Stock 559222401 38 886 SH   SOLE   886 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 21 293 SH   SOLE   293 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 298 5,555 SH   SOLE   5,555 0 0
ROYAL BK CDA MONTREAL QUE COM Stock 780087102 5,063 74,770 SH   SOLE   74,770 0 0
TOTAL S A SPONSORED ADR ADR 89151E109 26 504 SH   SOLE   504 0 0
CIRCOR INTL INC COM Stock 17273K109 13 205 SH   SOLE   205 0 0
US ECOLOGY INC COM Stock 91732J102 22 450 SH   SOLE   450 0 0
CIMAREX ENERGY CO COM Stock 171798101 47 344 SH   SOLE   344 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 9 434 SH   SOLE   434 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 9 81 SH   SOLE   81 0 0
DUN & BRADSTREET CORP DEL NEW COM Stock 26483E100 41 340 SH   SOLE   340 0 0
EQUIFAX INC COM Stock 294429105 0 3 SH   SOLE   3 0 0
MOHAWK INDS INC COM Stock 608190104 11 55 SH   SOLE   55 0 0
NORTHERN TR CORP COM Stock 665859104 5 57 SH   SOLE   57 0 0
OMNICOM GROUP INC COM Stock 681919106 47 550 SH   SOLE   550 0 0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT Stock 95825R103 29 687 SH   SOLE   687 0 0
KROGER CO COM Stock 501044101 16 468 SH   SOLE   468 0 0
ENBRIDGE INC COM Stock 29250N105 21 503 SH   SOLE   503 0 0
ENTEGRIS INC COM Stock 29362U104 26 1,450 SH   SOLE   1,450 0 0
PROTHENA CORP PLC SHS Stock G72800108 0 7 SH   SOLE   7 0 0
NVIDIA CORP COM Stock 67066G104 20 183 SH   SOLE   183 0 0
WESTERN DIGITAL CORP COM Stock 958102105 71 1,041 SH   SOLE   1,041 0 0
EOG RES INC COM Stock 26875P101 59 580 SH   SOLE   580 0 0
GENUINE PARTS CO COM Stock 372460105 600 6,279 SH   SOLE   6,279 0 0
WPP PLC NEW ADR ADR 92937A102 24 221 SH   SOLE   221 0 0
ABBVIE INC COM Stock 00287Y109 44 705 SH   SOLE   705 0 0
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 0 0 SH   SOLE   0 0 0
INTERCEPT PHARMACEUTICALS INC COM Stock 45845P108 8 74 SH   SOLE   74 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 197,437 4,651,043 SH   SOLE   4,651,043 0 0
MANULIFE FINL CORP COM Stock 56501R106 58 3,227 SH   SOLE   3,227 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP Stock 531229870 4 113 SH   SOLE   113 0 0
BANCORPSOUTH INC COM Stock 059692103 40 1,290 SH   SOLE   1,290 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 492 6,085 SH   SOLE   6,085 0 0
CABOT OIL & GAS CORP COM Stock 127097103 6 240 SH   SOLE   240 0 0
CURTISS WRIGHT CORP COM Stock 231561101 72 730 SH   SOLE   730 0 0
LANCASTER COLONY CORP COM Stock 513847103 11 75 SH   SOLE   75 0 0
SM ENERGY CO COM Stock 78454L100 5 153 SH   SOLE   153 0 0
INVESCO LTD SHS Stock G491BT108 14 475 SH   SOLE   475 0 0
CELANESE CORP DEL COM SER A Stock 150870103 14 180 SH   SOLE   180 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 186 6,478 SH   SOLE   6,478 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408 21 597 SH   SOLE   597 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106 21 560 SH   SOLE   560 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 127 3,099 SH   SOLE   3,099 0 0
ZIMMER BIOMET HLDGS INC COM Stock 98956P102 9 85 SH   SOLE   85 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 0 0 SH   SOLE   0 0 0
STRYKER CORP COM Stock 863667101 59 490 SH   SOLE   490 0 0
RAYTHEON CO COM NEW Stock 755111507 36 255 SH   SOLE   255 0 0
QUALCOMM INC COM Stock 747525103 307 4,702 SH   SOLE   4,702 0 0
VOYA FINL INC COM Stock 929089100 11 280 SH   SOLE   280 0 0
QUINTILES IMS HOLDINGS INC COM Stock 74876Y101 53 700 SH   SOLE   700 0 0
FASTENAL CO COM Stock 311900104 62 1,315 SH   SOLE   1,315 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 44 253 SH   SOLE   253 0 0
LAZARD LTD SHS A Stock G54050102 13 307 SH   SOLE   307 0 0
MENTOR GRAPHICS CORP COM Stock 587200106 12 330 SH   SOLE   330 0 0
MCDONALDS CORP COM Stock 580135101 130 1,064 SH   SOLE   1,064 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT Stock 874697105 104 2,195 SH   SOLE   2,195 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 20 347 SH   SOLE   347 0 0
CITRIX SYS INC COM Stock 177376100 49 551 SH   SOLE   551 0 0
CISCO SYS INC COM Stock 17275R102 398 13,176 SH   SOLE   13,176 0 0
AETNA INC NEW COM Stock 00817Y108 46 370 SH   SOLE   370 0 0
AUTODESK INC COM Stock 052769106 79 1,070 SH   SOLE   1,070 0 0
AT&T INC COM Stock 00206R102 173 4,060 SH   SOLE   4,060 0 0
PHYSICIANS RLTY TR COM REIT 71943U104 23 1,190 SH   SOLE   1,190 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 175 3,602 SH   SOLE   3,602 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102 21 740 SH   SOLE   740 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 19 72 SH   SOLE   72 0 0
GENERAL ELECTRIC CO COM Stock 369604103 191 6,029 SH   SOLE   6,029 0 0
SPECTRA ENERGY PARTNERS LP COM Stock 84756N109 190 4,140 SH   SOLE   4,140 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 45 518 SH   SOLE   518 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 397 2,648 SH   SOLE   2,648 0 0
TIME WARNER INC COM NEW Stock 887317303 24 251 SH   SOLE   251 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 7 85 SH   SOLE   85 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 41 500 SH   SOLE   500 0 0
QTS RLTY TR INC COM CL A REIT 74736A103 21 430 SH   SOLE   430 0 0
TWITTER INC COM Stock 90184L102 60 3,655 SH   SOLE   3,655 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 312 3,076 SH   SOLE   3,076 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 247 2,029 SH   SOLE   2,029 0 0
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 45 710 SH   SOLE   710 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 25 59 SH   SOLE   59 0 0
ROSS STORES INC COM Stock 778296103 116 1,770 SH   SOLE   1,770 0 0
DIAMOND OFFSHORE DRILLING INC COM Stock 25271C102 74 4,186 SH   SOLE   4,186 0 0
FLEX LTD ORD Stock Y2573F102 3 200 SH   SOLE   200 0 0
RENAISSANCERE HOLDINGS LTD COM Stock G7496G103 14 103 SH   SOLE   103 0 0
SUNTRUST BKS INC COM Stock 867914103 227 4,141 SH   SOLE   4,141 0 0
WELLS FARGO & CO NEW COM Stock 949746101 321 5,815 SH   SOLE   5,815 0 0
CONCHO RES INC COM Stock 20605P101 40 300 SH   SOLE   300 0 0
UNION PAC CORP COM Stock 907818108 33 320 SH   SOLE   320 0 0
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 251 1,100 SH   SOLE   1,100 0 0
SALESFORCE COM INC COM Stock 79466L302 18 257 SH   SOLE   257 0 0
DOLBY LABORATORIES INC COM Stock 25659T107 22 491 SH   SOLE   491 0 0
PITNEY BOWES INC COM Stock 724479100 10 652 SH   SOLE   652 0 0
SCRIPPS E W CO OHIO CL A NEW Stock 811054402 13 680 SH   SOLE   680 0 0
IDEXX LABS INC COM Stock 45168D104 625 5,330 SH   SOLE   5,330 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 42 300 SH   SOLE   300 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 40 159 SH   SOLE   159 0 0
ICU MED INC COM Stock 44930G107 28 190 SH   SOLE   190 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 164 1,900 SH   SOLE   1,900 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 12 260 SH   SOLE   260 0 0
CHEVRON CORP NEW COM Stock 166764100 496 4,214 SH   SOLE   4,214 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 256 2,363 SH   SOLE   2,363 0 0
CONOCOPHILLIPS COM Stock 20825C104 95 1,900 SH   SOLE   1,900 0 0
BRUNSWICK CORP COM Stock 117043109 22 400 SH   SOLE   400 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4,932 134,985 SH   SOLE   134,985 0 0
CAMPBELL SOUP CO COM Stock 134429109 464 7,677 SH   SOLE   7,677 0 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 154 2,243 SH   SOLE   2,243 0 0
TJX COS INC NEW COM Stock 872540109 455 6,061 SH   SOLE   6,061 0 0
BANK AMER CORP COM Stock 060505104 718 32,501 SH   SOLE   32,501 0 0
ONE GAS INC COM Stock 68235P108 10 160 SH   SOLE   160 0 0
PRUDENTIAL PLC ADR ADR 74435K204 19 471 SH   SOLE   471 0 0
MGE ENERGY INC COM Stock 55277P104 12 190 SH   SOLE   190 0 0
CONTRAVIR PHARMACEUTICALS INC COM Stock 21234W103 0 55 SH   SOLE   55 0 0
WAL-MART STORES INC COM Stock 931142103 399 5,771 SH   SOLE   5,771 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 226 1,363 SH   SOLE   1,363 0 0
ORACLE CORP COM Stock 68389X105 75 1,942 SH   SOLE   1,942 0 0
VIACOM INC NEW CL B Stock 92553P201 18 508 SH   SOLE   508 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 95 864 SH   SOLE   864 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,796 50,194 SH   SOLE   50,194 0 0
TEXAS INSTRS INC COM Stock 882508104 90 1,240 SH   SOLE   1,240 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS Stock 86764L108 230 9,558 SH   SOLE   9,558 0 0
TARGET CORP COM Stock 87612E106 225 3,114 SH   SOLE   3,114 0 0
STANDEX INTL CORP COM Stock 854231107 18 200 SH   SOLE   200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 12 337 SH   SOLE   337 0 0
PFIZER INC COM Stock 717081103 159 4,895 SH   SOLE   4,895 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 44 379 SH   SOLE   379 0 0
MORGAN STANLEY COM NEW Stock 617446448 31 730 SH   SOLE   730 0 0
3M CO COM Stock 88579Y101 138 775 SH   SOLE   775 0 0
METHODE ELECTRS INC COM Stock 591520200 16 390 SH   SOLE   390 0 0
GILEAD SCIENCES INC COM Stock 375558103 11 156 SH   SOLE   156 0 0
NETSCOUT SYS INC COM Stock 64115T104 15 480 SH   SOLE   480 0 0
CATERPILLAR INC DEL COM Stock 149123101 521 5,622 SH   SOLE   5,622 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,305 1,691 SH   SOLE   1,691 0 0
AMERICAN EXPRESS CO COM Stock 025816109 723 9,757 SH   SOLE   9,757 0 0
AMGEN INC COM Stock 031162100 114 782 SH   SOLE   782 0 0
ALLY FINL INC COM Stock 02005N100 10 540 SH   SOLE   540 0 0
QUANEX BUILDING PRODUCTS CORP COM Stock 747619104 16 800 SH   SOLE   800 0 0
FRANKLIN RES INC COM Stock 354613101 71 1,792 SH   SOLE   1,792 0 0
WILLIAMS COS INC DEL COM Stock 969457100 219 7,029 SH   SOLE   7,029 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR Stock 96949L105 165 4,331 SH   SOLE   4,331 0 0
JD COM INC SPON ADR CL A ADR 47215P106 11 415 SH   SOLE   415 0 0
GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104 132 3,674 SH   SOLE   3,674 0 0
NOW INC COM Stock 67011P100 24 1,177 SH   SOLE   1,177 0 0
TIME INC NEW COM Stock 887228104 0 4 SH   SOLE   4 0 0
MERCADOLIBRE INC COM Stock 58733R102 7 45 SH   SOLE   45 0 0
ORIX CORP SPONSORED ADR ADR 686330101 28 364 SH   SOLE   364 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 44 1,310 SH   SOLE   1,310 0 0
ENSTAR GROUP LIMITED SHS Stock G3075P101 12 61 SH   SOLE   61 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 563 5,210 SH   SOLE   5,210 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP Stock 91914J102 96 2,172 SH   SOLE   2,172 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP Stock 531229854 5 171 SH   SOLE   171 0 0
SYNCHRONY FINL COM Stock 87165B103 11 310 SH   SOLE   310 0 0
MOBILEYE N V AMSTELVEEN ORD SHS Stock N51488117 24 641 SH   SOLE   641 0 0
FCB FINL HLDGS INC CL A Stock 30255G103 24 500 SH   SOLE   500 0 0
CALLON PETE CO DEL COM Stock 13123X102 18 1,140 SH   SOLE   1,140 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 472 3,374 SH   SOLE   3,374 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 286 1,567 SH   SOLE   1,567 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 371 2,556 SH   SOLE   2,556 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 27 311 SH   SOLE   311 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 14 380 SH   SOLE   380 0 0
CDK GLOBAL INC COM Stock 12508E101 2,528 42,353 SH   SOLE   42,353 0 0
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD Stock 257454108 129 4,349 SH   SOLE   4,349 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Stock 822634101 138 4,742 SH   SOLE   4,742 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 4 51 SH   SOLE   51 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 8 102 SH   SOLE   102 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 15 145 SH   SOLE   145 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN Stock 03673L103 114 3,682 SH   SOLE   3,682 0 0
INC RESH HLDGS INC CL A Stock 45329R109 27 520 SH   SOLE   520 0 0
BORGWARNER INC COM Stock 099724106 30 750 SH   SOLE   750 0 0
WGL HLDGS INC COM Stock 92924F106 38 500 SH   SOLE   500 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 0 0 SH   SOLE   0 0 0
TIFFANY & CO NEW COM Stock 886547108 50 650 SH   SOLE   650 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 21 355 SH   SOLE   355 0 0
CORE LABORATORIES N V COM Stock N22717107 590 4,914 SH   SOLE   4,914 0 0
CREE INC COM Stock 225447101 26 991 SH   SOLE   991 0 0
EMCOR GROUP INC COM Stock 29084Q100 26 370 SH   SOLE   370 0 0
FLUOR CORP NEW COM Stock 343412102 74 1,406 SH   SOLE   1,406 0 0
LAM RESEARCH CORP COM Stock 512807108 4 35 SH   SOLE   35 0 0
LITTELFUSE INC COM Stock 537008104 35 230 SH   SOLE   230 0 0
MILLER INDS INC TENN COM NEW Stock 600551204 9 350 SH   SOLE   350 0 0
MINERALS TECHNOLOGIES INC COM Stock 603158106 24 310 SH   SOLE   310 0 0
MKS INSTRUMENT INC COM Stock 55306N104 36 600 SH   SOLE   600 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 48 524 SH   SOLE   524 0 0
NUCOR CORP COM Stock 670346105 118 1,990 SH   SOLE   1,990 0 0
HILLENBRAND INC COM Stock 431571108 11 290 SH   SOLE   290 0 0
PARKER HANNIFIN CORP COM Stock 701094104 3 19 SH   SOLE   19 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 44 1,197 SH   SOLE   1,197 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 315 2,696 SH   SOLE   2,696 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN Stock 958254104 257 4,367 SH   SOLE   4,367 0 0
DOW CHEM CO COM Stock 260543103 12 212 SH   SOLE   212 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 647 11,077 SH   SOLE   11,077 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 18 135 SH   SOLE   135 0 0
SPDR DOW JONES REIT ETF ETF 78464A607 360 3,858 SH   SOLE   3,858 0 0
REALTY INCOME CORP COM REIT 756109104 18 310 SH   SOLE   310 0 0
ALTRIA GROUP INC COM Stock 02209S103 68 999 SH   SOLE   999 0 0
DOMINION RES INC VA NEW COM Stock 25746U109 37 479 SH   SOLE   479 0 0
CITIGROUP INC COM NEW Stock 172967424 80 1,345 SH   SOLE   1,345 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 24 330 SH   SOLE   330 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 51 1,110 SH   SOLE   1,110 0 0
EXXON MOBIL CORP COM Stock 30231G102 6,998 77,526 SH   SOLE   77,526 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 557 3,480 SH   SOLE   3,480 0 0
IBERIABANK CORP COM Stock 450828108 32 380 SH   SOLE   380 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 2 31 SH   SOLE   31 0 0
EATON CORP PLC SHS Stock G29183103 2,072 30,890 SH   SOLE   30,890 0 0
LINCOLN NATL CORP IND COM Stock 534187109 89 1,345 SH   SOLE   1,345 0 0
TWENTY FIRST CENTY FOX INC CL B Stock 90130A200 424 15,553 SH   SOLE   15,553 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 25 433 SH   SOLE   433 0 0
PACWEST BANCORP DEL COM Stock 695263103 100 1,840 SH   SOLE   1,840 0 0
DEERE & CO COM Stock 244199105 33 319 SH   SOLE   319 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 1,597 26,991 SH   SOLE   26,991 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 42 646 SH   SOLE   646 0 0
TALLGRASS ENERGY GP LP SHS CL A Stock 874696107 26 986 SH   SOLE   986 0 0
EQT GP HLDGS LP COM UNIT REP Stock 26885J103 22 861 SH   SOLE   861 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 12 273 SH   SOLE   273 0 0
VODAFONE GROUP PLC NEW SPNSR ADR ADR 92857W308 12 479 SH   SOLE   479 0 0
FITBIT INC CL A Stock 33812L102 0 67 SH   SOLE   67 0 0
CHEMOURS CO COM Stock 163851108 2 92 SH   SOLE   92 0 0
NOVO-NORDISK A S ADR ADR 670100205 25 700 SH   SOLE   700 0 0
SAP SE SPON ADR ADR 803054204 21 244 SH   SOLE   244 0 0
BABCOCK & WILCOX ENTERPRIS INC COM Stock 05614L100 17 1,010 SH   SOLE   1,010 0 0
KRAFT HEINZ CO COM Stock 500754106 195 2,236 SH   SOLE   2,236 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 107 2,714 SH   SOLE   2,714 0 0
SCHWAB CHARLES CORP NEW COM Stock 808513105 218 5,529 SH   SOLE   5,529 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 10 270 SH   SOLE   270 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM Stock 811065101 36 500 SH   SOLE   500 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 2 21 SH   SOLE   21 0 0
L3 TECHNOLOGIES INC COM Stock 502413107 98 645 SH   SOLE   645 0 0
BLACKROCK INC COM Stock 09247X101 174 458 SH   SOLE   458 0 0
CARE CAP PPTYS INC COM REIT 141624106 1 51 SH   SOLE   51 0 0
FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 0 29 SH   SOLE   29 0 0
CINEMARK HOLDINGS INC COM Stock 17243V102 45 1,170 SH   SOLE   1,170 0 0
ISHARES MSCI EAFE ETF ETF 464287465 111 1,925 SH   SOLE   1,925 0 0
APPLE INC COM Stock 037833100 1,036 8,947 SH   SOLE   8,947 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 188 4,873 SH   SOLE   4,873 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 2 33 SH   SOLE   33 0 0
ABBOTT LABS COM Stock 002824100 59 1,540 SH   SOLE   1,540 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 123 1,181 SH   SOLE   1,181 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 6 52 SH   SOLE   52 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 1 280 SH   SOLE   280 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 67 992 SH   SOLE   992 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 598,343 5,340,920 SH   SOLE   5,340,920 0 0