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 COM 88579Y101 160 760 SH   SOLE   760 0 0
ABB LTD SPONSORED ADR COM 000375204 46 1,855 SH   SOLE   1,855 0 0
ABBOTT LABS COM COM 002824100 87 1,630 SH   SOLE   1,630 0 0
ABBVIE INC COM COM 00287Y109 70 789 SH   SOLE   789 0 0
ABIOMED INC COM COM 003654100 253 1,500 SH   SOLE   1,500 0 0
ACADIA HEALTHCARE COMPANY INC COM COM 00404A109 16 330 SH   SOLE   330 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 98 724 SH   SOLE   724 0 0
ACI WORLDWIDE INC COM COM 004498101 16 690 SH   SOLE   690 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 27 412 SH   SOLE   412 0 0
ACUITY BRANDS INC COM COM 00508Y102 4 26 SH   SOLE   26 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW COM 00547W208 5 1,000 SH   SOLE   1,000 0 0
ADOBE SYS INC COM COM 00724F101 216 1,449 SH   SOLE   1,449 0 0
ADVANSIX INC COM COM 00773T101 0 7 SH   SOLE   7 0 0
AETNA INC NEW COM COM 00817Y108 48 300 SH   SOLE   300 0 0
AFLAC INC COM COM 001055102 534 6,559 SH   SOLE   6,559 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 115 1,794 SH   SOLE   1,794 0 0
AIR PRODS & CHEMS INC COM COM 009158106 69 455 SH   SOLE   455 0 0
ALAMO GROUP INC COM COM 011311107 2 15 SH   SOLE   15 0 0
ALBEMARLE CORP COM COM 012653101 12 88 SH   SOLE   88 0 0
ALCOA CORP COM COM 013872106 2 47 SH   SOLE   47 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 24 173 SH   SOLE   173 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 73 425 SH   SOLE   425 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 9 50 SH   SOLE   50 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 61 710 SH   SOLE   710 0 0
ALLERGAN PLC SHS COM G0177J108 214 1,043 SH   SOLE   1,043 0 0
ALLY FINL INC COM COM 02005N100 13 540 SH   SOLE   540 0 0
ALPHABET INC CAP STK CL A COM 02079K305 1,355 1,392 SH   SOLE   1,392 0 0
ALPHABET INC CAP STK CL C COM 02079K107 1,103 1,150 SH   SOLE   1,150 0 0
ALTRA INDL MOTION CORP COM COM 02208R106 27 560 SH   SOLE   560 0 0
ALTRIA GROUP INC COM COM 02209S103 98 1,545 SH   SOLE   1,545 0 0
AMAZON COM INC COM COM 023135106 584 607 SH   SOLE   607 0 0
AMC NETWORKS INC CL A COM 00164V103 35 597 SH   SOLE   597 0 0
AMERICAN ELEC PWR INC COM COM 025537101 22 317 SH   SOLE   317 0 0
AMERICAN EXPRESS CO COM COM 025816109 817 9,036 SH   SOLE   9,036 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 33 537 SH   SOLE   537 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 51 373 SH   SOLE   373 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 49 603 SH   SOLE   603 0 0
AMERIPRISE FINL INC COM COM 03076C106 101 680 SH   SOLE   680 0 0
AMERISAFE INC COM COM 03071H100 2 40 SH   SOLE   40 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 0 4 SH   SOLE   4 0 0
AMETEK INC NEW COM COM 031100100 53 810 SH   SOLE   810 0 0
AMGEN INC COM COM 031162100 202 1,086 SH   SOLE   1,086 0 0
AMN HEALTHCARE SERVICES INC COM COM 001744101 24 530 SH   SOLE   530 0 0
AMPLIFY SNACK BRANDS COM COM 03211L102 1 75 SH   SOLE   75 0 0
ANADARKO PETE CORP COM COM 032511107 208 4,256 SH   SOLE   4,256 0 0
ANALOG DEVICES INC COM COM 032654105 7 86 SH   SOLE   86 0 0
ANALOGIC CORP COM PAR $0.05 COM 032657207 2 20 SH   SOLE   20 0 0
ANAVEX LIFE SCIENCES CORP COM NEW COM 032797300 1 280 SH   SOLE   280 0 0
ANDEAVOR COM COM 03349M105 10 96 SH   SOLE   96 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT COM 03350F106 245 4,886 SH   SOLE   4,886 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 69 578 SH   SOLE   578 0 0
ANNALY CAP MGMT INC COM COM 035710409 110 9,000 SH   SOLE   9,000 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG COM 03675Y103 38 1,848 SH   SOLE   1,848 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN COM 03673L103 149 4,720 SH   SOLE   4,720 0 0
APACHE CORP COM COM 037411105 28 613 SH   SOLE   613 0 0
APPLE INC COM COM 037833100 2,571 16,685 SH   SOLE   16,685 0 0
APPLIED MATLS INC COM COM 038222105 1 17 SH   SOLE   17 0 0
ARCONIC INC COM COM 03965L100 4 141 SH   SOLE   141 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 52 1,524 SH   SOLE   1,524 0 0
AT&T INC COM COM 00206R102 215 5,500 SH   SOLE   5,500 0 0
ATLANTIC PWR CORP COM NEW COM 04878Q863 2 833 SH   SOLE   833 0 0
ATMOS ENERGY CORP COM COM 049560105 29 350 SH   SOLE   350 0 0
AUTODESK INC COM COM 052769106 119 1,058 SH   SOLE   1,058 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 13,451 123,041 SH   SOLE   123,041 0 0
BALCHEM CORP COM COM 057665200 2 30 SH   SOLE   30 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR COM 05946K101 34 3,840 SH   SOLE   3,840 0 0
BANCOLOMBIA S A SPON ADR PREF COM 05968L102 36 782 SH   SOLE   782 0 0
BANCORPSOUTH BK TUPELO MISS COM COM 059692103 41 1,290 SH   SOLE   1,290 0 0
BANK AMER CORP COM COM 060505104 1,000 39,457 SH   SOLE   39,457 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 1 20 SH   SOLE   20 0 0
BARD C R INC COM COM 067383109 4 12 SH   SOLE   12 0 0
BAXTER INTL INC COM COM 071813109 19 302 SH   SOLE   302 0 0
BB&T CORP COM COM 054937107 3 69 SH   SOLE   69 0 0
BCE INC COM NEW COM 05534B760 8 169 SH   SOLE   169 0 0
BECTON DICKINSON & CO COM COM 075887109 1 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 1,374 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 635 3,462 SH   SOLE   3,462 0 0
BGC PARTNERS INC CL A COM 05541T101 17 1,202 SH   SOLE   1,202 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 29 706 SH   SOLE   706 0 0
BIO RAD LABS INC CL A COM 090572207 3 12 SH   SOLE   12 0 0
BIOGEN INC COM COM 09062X103 224 715 SH   SOLE   715 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 8 87 SH   SOLE   87 0 0
BIOVERATIV INC COM COM 09075E100 18 320 SH   SOLE   320 0 0
BLACKBAUD INC COM COM 09227Q100 4 41 SH   SOLE   41 0 0
BLACKROCK INC COM COM 09247X101 204 457 SH   SOLE   457 0 0
BMC STK HLDGS INC COM COM 05591B109 17 810 SH   SOLE   810 0 0
BOEING CO COM COM 097023105 29 114 SH   SOLE   114 0 0
BORGWARNER INC COM COM 099724106 68 1,326 SH   SOLE   1,326 0 0
BOSTON PROPERTIES INC COM COM 101121101 2 16 SH   SOLE   16 0 0
BP PLC SPONSORED ADR COM 055622104 8 208 SH   SOLE   208 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 784 12,299 SH   SOLE   12,299 0 0
BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107 58 924 SH   SOLE   924 0 0
BROADCOM LTD SHS COM Y09827109 163 674 SH   SOLE   674 0 0
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 2,351 29,095 SH   SOLE   29,095 0 0
BRUNSWICK CORP COM COM 117043109 13 240 SH   SOLE   240 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN COM 118230101 210 3,685 SH   SOLE   3,685 0 0
BUNGE LIMITED COM COM G16962105 2 32 SH   SOLE   32 0 0
CALATLANTIC GROUP INC COM COM 128195104 3 71 SH   SOLE   71 0 0
CALLON PETE CO DEL COM COM 13123X102 18 1,620 SH   SOLE   1,620 0 0
CAMPBELL SOUP CO COM COM 134429109 17 371 SH   SOLE   371 0 0
CANADIAN NATL RY CO COM COM 136375102 5 58 SH   SOLE   58 0 0
CANTEL MEDICAL CORP COM COM 138098108 4 45 SH   SOLE   45 0 0
CAPITAL BK FINL CORP CL A COM COM 139794101 2 56 SH   SOLE   56 0 0
CARA THERAPEUTICS INC COM COM 140755109 34 2,500 SH   SOLE   2,500 0 0
CARLISLE COS INC COM COM 142339100 1 7 SH   SOLE   7 0 0
CARLYLE GROUP L P COM UTS LTD PTN COM 14309L102 47 2,000 SH   SOLE   2,000 0 0
CATERPILLAR INC DEL COM COM 149123101 524 4,198 SH   SOLE   4,198 0 0
CBRE GROUP INC CL A COM 12504L109 4 112 SH   SOLE   112 0 0
CBS CORP NEW CL B COM 124857202 29 508 SH   SOLE   508 0 0
CDK GLOBAL INC COM COM 12508E101 2,683 42,519 SH   SOLE   42,519 0 0
CDN IMPERIAL BK COMM TORONTO O COM COM 136069101 2 21 SH   SOLE   21 0 0
CELANESE CORP DEL COM SER A COM 150870103 34 330 SH   SOLE   330 0 0
CELGENE CORP COM COM 151020104 149 1,020 SH   SOLE   1,020 0 0
CEMEX SAB DE CV SPON ADR NEW COM 151290889 3 312 SH   SOLE   312 0 0
CHARTER COMMUNICATIONS INC NEW CL A COM 16119P108 1 3 SH   SOLE   3 0 0
CHEMOURS CO COM COM 163851108 5 92 SH   SOLE   92 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 26 579 SH   SOLE   579 0 0
CHEVRON CORP NEW COM COM 166764100 466 3,966 SH   SOLE   3,966 0 0
CHUBB LIMITED COM COM H1467J104 45 314 SH   SOLE   314 0 0
CHURCH & DWIGHT INC COM COM 171340102 25 509 SH   SOLE   509 0 0
CIGNA CORPORATION COM COM 125509109 62 331 SH   SOLE   331 0 0
CIMAREX ENERGY CO COM COM 171798101 45 393 SH   SOLE   393 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 42 1,170 SH   SOLE   1,170 0 0
CIRCOR INTL INC COM COM 17273K109 11 205 SH   SOLE   205 0 0
CISCO SYS INC COM COM 17275R102 471 14,010 SH   SOLE   14,010 0 0
CITIGROUP INC COM NEW COM 172967424 137 1,887 SH   SOLE   1,887 0 0
CITIZENS FINL GROUP INC COM COM 174610105 40 1,060 SH   SOLE   1,060 0 0
CITRIX SYS INC COM COM 177376100 74 969 SH   SOLE   969 0 0
CLOROX CO DEL COM COM 189054109 0 2 SH   SOLE   2 0 0
CME GROUP INC COM CL A COM 12572Q105 7 54 SH   SOLE   54 0 0
CMS ENERGY CORP COM COM 125896100 3 65 SH   SOLE   65 0 0
COCA COLA CO COM COM 191216100 1,747 38,817 SH   SOLE   38,817 0 0
COCA COLA EUROPEAN PARTNERS P SHS COM G25839104 16 376 SH   SOLE   376 0 0
COGNEX CORP COM COM 192422103 11 103 SH   SOLE   103 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 274 3,775 SH   SOLE   3,775 0 0
COHEN & STEERS INC COM COM 19247A100 2 60 SH   SOLE   60 0 0
COLGATE PALMOLIVE CO COM COM 194162103 65 896 SH   SOLE   896 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 22 355 SH   SOLE   355 0 0
COMCAST CORP NEW CL A COM 20030N101 567 14,743 SH   SOLE   14,743 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 1 20 SH   SOLE   20 0 0
CONAGRA BRANDS INC COM COM 205887102 41 1,212 SH   SOLE   1,212 0 0
CONCHO RES INC COM COM 20605P101 109 830 SH   SOLE   830 0 0
CONOCOPHILLIPS COM COM 20825C104 219 4,377 SH   SOLE   4,377 0 0
CONSOLIDATED EDISON INC COM COM 209115104 2 27 SH   SOLE   27 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 16 79 SH   SOLE   79 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND COM 81369Y407 45 500 SH   SOLE   500 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND COM 81369Y308 6 106 SH   SOLE   106 0 0
CONTRAVIR PHARMACEUTICALS INC COM COM 21234W103 0 55 SH   SOLE   55 0 0
CORE LABORATORIES N V COM COM N22717107 524 5,304 SH   SOLE   5,304 0 0
CORNING INC COM COM 219350105 10 330 SH   SOLE   330 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 467 2,843 SH   SOLE   2,843 0 0
CREDICORP LTD COM COM G2519Y108 36 176 SH   SOLE   176 0 0
CREE INC COM COM 225447101 1,594 56,555 SH   SOLE   56,555 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 9 87 SH   SOLE   87 0 0
CRYOLIFE INC COM COM 228903100 1 53 SH   SOLE   53 0 0
CSX CORP COM COM 126408103 19 342 SH   SOLE   342 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS COM 22943F100 17 322 SH   SOLE   322 0 0
CUMMINS INC COM COM 231021106 7 44 SH   SOLE   44 0 0
CVB FINL CORP COM COM 126600105 34 1,390 SH   SOLE   1,390 0 0
CVS HEALTH CORP COM COM 126650100 285 3,502 SH   SOLE   3,502 0 0
D R HORTON INC COM COM 23331A109 5 116 SH   SOLE   116 0 0
DANA INCORPORATED COM COM 235825205 21 740 SH   SOLE   740 0 0
DANAHER CORP DEL COM COM 235851102 28 327 SH   SOLE   327 0 0
DARDEN RESTAURANTS INC COM COM 237194105 3 36 SH   SOLE   36 0 0
DEERE & CO COM COM 244199105 51 409 SH   SOLE   409 0 0
DELPHI AUTOMOTIVE PLC SHS COM G27823106 21 211 SH   SOLE   211 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 10 273 SH   SOLE   273 0 0
DEXCOM INC COM COM 252131107 0 0 SH   SOLE   0 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 47 358 SH   SOLE   358 0 0
DIAMOND OFFSHORE DRILLING INC COM COM 25271C102 117 8,080 SH   SOLE   8,080 0 0
DIGITAL RLTY TR INC COM COM 253868103 3 23 SH   SOLE   23 0 0
DISCOVER FINL SVCS COM COM 254709108 26 397 SH   SOLE   397 0 0
DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 51 2,386 SH   SOLE   2,386 0 0
DISNEY WALT CO COM DISNEY COM 254687106 148 1,502 SH   SOLE   1,502 0 0
DOLBY LABORATORIES INC COM COM 25659T107 84 1,454 SH   SOLE   1,454 0 0
DOLLAR GEN CORP NEW COM COM 256677105 5 66 SH   SOLE   66 0 0
DOMINION ENERGY INC COM COM 25746U109 9 112 SH   SOLE   112 0 0
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD COM 257454108 139 4,349 SH   SOLE   4,349 0 0
DOMINOS PIZZA INC COM COM 25754A201 5 24 SH   SOLE   24 0 0
DOVER CORP COM COM 260003108 2 24 SH   SOLE   24 0 0
DOWDUPONT INC COM COM 26078J100 272 3,932 SH   SOLE   3,932 0 0
DRIL-QUIP INC COM COM 262037104 1 25 SH   SOLE   25 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 106 1,263 SH   SOLE   1,263 0 0
DUKE REALTY CORP COM NEW COM 264411505 1 49 SH   SOLE   49 0 0
DUN & BRADSTREET CORP DEL NEW COM COM 26483E100 55 470 SH   SOLE   470 0 0
EASTGROUP PPTY INC COM COM 277276101 19 220 SH   SOLE   220 0 0
EASTMAN CHEM CO COM COM 277432100 4 42 SH   SOLE   42 0 0
EATON CORP PLC SHS COM G29183103 2,368 30,840 SH   SOLE   30,840 0 0
EATON VANCE CORP COM NON VTG COM 278265103 3 64 SH   SOLE   64 0 0
EATON VANCE ENH EQTY INC FD II COM COM 278277108 30 2,000 SH   SOLE   2,000 0 0
EBAY INC COM COM 278642103 239 6,220 SH   SOLE   6,220 0 0
EDISON INTL COM COM 281020107 16 206 SH   SOLE   206 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 103 945 SH   SOLE   945 0 0
ELECTRONIC ARTS INC COM COM 285512109 18 150 SH   SOLE   150 0 0
EMCOR GROUP INC COM COM 29084Q100 15 220 SH   SOLE   220 0 0
EMERSON ELEC CO COM COM 291011104 41 658 SH   SOLE   658 0 0
EMPIRE ST RLTY TR INC CL A COM 292104106 3 130 SH   SOLE   130 0 0
ENBRIDGE INC COM COM 29250N105 67 1,591 SH   SOLE   1,591 0 0
ENCANA CORP COM COM 292505104 8 653 SH   SOLE   653 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 325 18,716 SH   SOLE   18,716 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT COM 29278N103 212 11,583 SH   SOLE   11,583 0 0
ENI S P A SPONSORED ADR COM 26874R108 17 522 SH   SOLE   522 0 0
ENTEGRIS INC COM COM 29362U104 27 920 SH   SOLE   920 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 519 19,922 SH   SOLE   19,922 0 0
EOG RES INC COM COM 26875P101 63 650 SH   SOLE   650 0 0
EPAM SYS INC COM COM 29414B104 3 35 SH   SOLE   35 0 0
EQT GP HLDGS LP COM UNIT REP COM 26885J103 25 861 SH   SOLE   861 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN COM 26885B100 276 3,688 SH   SOLE   3,688 0 0
EQUINIX INC COM PAR $0.001 COM 29444U700 8 18 SH   SOLE   18 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 1 15 SH   SOLE   15 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 18 300 SH   SOLE   300 0 0
ESSEX PPTY TR INC COM COM 297178105 2 8 SH   SOLE   8 0 0
ETFMG PRIME CYBER SECURITY ETF COM 26924G201 39 1,300 SH   SOLE   1,300 0 0
EVERSOURCE ENERGY COM COM 30040W108 3 43 SH   SOLE   43 0 0
EXELON CORP COM COM 30161N101 230 6,115 SH   SOLE   6,115 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 5 83 SH   SOLE   83 0 0
EXXON MOBIL CORP COM COM 30231G102 6,280 76,603 SH   SOLE   76,603 0 0
F M C CORP COM NEW COM 302491303 76 850 SH   SOLE   850 0 0
FACEBOOK INC CL A COM 30303M102 432 2,527 SH   SOLE   2,527 0 0
FASTENAL CO COM COM 311900104 111 2,435 SH   SOLE   2,435 0 0
FCB FINL HLDGS INC CL A COM 30255G103 37 760 SH   SOLE   760 0 0
FEDEX CORP COM COM 31428X106 87 385 SH   SOLE   385 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COM 31620R303 62 1,310 SH   SOLE   1,310 0 0
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 146 1,567 SH   SOLE   1,567 0 0
FINANCIAL SELECT SECTOR SPDR FUND COM 81369Y605 161 6,212 SH   SOLE   6,212 0 0
FIRST BANCORP N C COM COM 318910106 11 313 SH   SOLE   313 0 0
FIVE BELOW INC COM COM 33829M101 4 65 SH   SOLE   65 0 0
FLEX LTD ORD COM Y2573F102 3 200 SH   SOLE   200 0 0
FLOTEK INDS INC DEL COM COM 343389102 0 100 SH   SOLE   100 0 0
FLUOR CORP NEW COM COM 343412102 118 2,799 SH   SOLE   2,799 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 113 9,462 SH   SOLE   9,462 0 0
FORTIVE CORP COM COM 34959J108 19 270 SH   SOLE   270 0 0
FORUM ENERGY TECHNOLOGIES INC COM COM 34984V100 13 800 SH   SOLE   800 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 15 345 SH   SOLE   345 0 0
FRANKLIN RES INC COM COM 354613101 71 1,600 SH   SOLE   1,600 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 93 6,593 SH   SOLE   6,593 0 0
FRONTIER COMMUNICATIONS CORP COM NEW COM 35906A306 0 1 SH   SOLE   1 0 0
FULLER H B CO COM COM 359694106 23 400 SH   SOLE   400 0 0
GARTNER INC COM COM 366651107 11 91 SH   SOLE   91 0 0
GATX CORP COM COM 361448103 3 46 SH   SOLE   46 0 0
GENERAL DYNAMICS CORP COM COM 369550108 82 400 SH   SOLE   400 0 0
GENERAL ELECTRIC CO COM COM 369604103 165 6,824 SH   SOLE   6,824 0 0
GENERAL MLS INC COM COM 370334104 9 180 SH   SOLE   180 0 0
GENESIS ENERGY L P UNIT LTD PARTN COM 371927104 83 3,167 SH   SOLE   3,167 0 0
GENUINE PARTS CO COM COM 372460105 2,094 21,897 SH   SOLE   21,897 0 0
GILEAD SCIENCES INC COM COM 375558103 116 1,426 SH   SOLE   1,426 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 18 483 SH   SOLE   483 0 0
GLATFELTER COM COM 377316104 13 660 SH   SOLE   660 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 296 7,301 SH   SOLE   7,301 0 0
GLOBAL PMTS INC COM COM 37940X102 5 56 SH   SOLE   56 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 61 257 SH   SOLE   257 0 0
GRAND CANYON ED INC COM COM 38526M106 9 95 SH   SOLE   95 0 0
GROUPON INC COM COM 399473107 26 5,000 SH   SOLE   5,000 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF COM 78355W817 27 200 SH   SOLE   200 0 0
HALLIBURTON CO COM COM 406216101 70 1,520 SH   SOLE   1,520 0 0
HARRIS CORP DEL COM COM 413875105 49 370 SH   SOLE   370 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 34 610 SH   SOLE   610 0 0
HEALTH CARE SELECT SECTOR SPDR FUND COM 81369Y209 6 77 SH   SOLE   77 0 0
HEALTHCARE SVCS GRP INC COM COM 421906108 4 83 SH   SOLE   83 0 0
HEALTHSOUTH CORP COM NEW COM 421924309 2 40 SH   SOLE   40 0 0
HEICO CORP NEW CL A COM 422806208 3 35 SH   SOLE   35 0 0
HEICO CORP NEW COM COM 422806109 4 46 SH   SOLE   46 0 0
HELEN OF TROY CORP LTD COM COM G4388N106 2 18 SH   SOLE   18 0 0
HESS CORP COM COM 42809H107 11 239 SH   SOLE   239 0 0
HIGHWOODS PPTYS INC COM COM 431284108 43 824 SH   SOLE   824 0 0
HILL ROM HLDGS INC COM COM 431475102 4 60 SH   SOLE   60 0 0
HOME DEPOT INC COM COM 437076102 1,440 8,802 SH   SOLE   8,802 0 0
HONDA MOTOR LTD AMERN SHS COM 438128308 151 5,100 SH   SOLE   5,100 0 0
HONEYWELL INTL INC COM COM 438516106 745 5,259 SH   SOLE   5,259 0 0
HORACE MANN EDUCATORS CORP NEW COM COM 440327104 20 520 SH   SOLE   520 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 25 225 SH   SOLE   225 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 6 408 SH   SOLE   408 0 0
IBERIABANK CORP COM COM 450828108 40 490 SH   SOLE   490 0 0
ICICI BK LTD ADR COM 45104G104 16 1,839 SH   SOLE   1,839 0 0
ICU MED INC COM COM 44930G107 29 155 SH   SOLE   155 0 0
IDEXX LABS INC COM COM 45168D104 481 3,094 SH   SOLE   3,094 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 18 120 SH   SOLE   120 0 0
ILLUMINA INC COM COM 452327109 12 61 SH   SOLE   61 0 0
IMMUNOGEN INC COM COM 45253H101 15 1,902 SH   SOLE   1,902 0 0
IMPAX LABORATORIES INC COM COM 45256B101 1 60 SH   SOLE   60 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 29 894 SH   SOLE   894 0 0
INCYTE CORP COM COM 45337C102 4 37 SH   SOLE   37 0 0
INDEPENDENT BANK CORP MASS COM COM 453836108 38 510 SH   SOLE   510 0 0
INGERSOLL-RAND PLC SHS COM G47791101 21 233 SH   SOLE   233 0 0
INGEVITY CORP COM COM 45688C107 26 410 SH   SOLE   410 0 0
INGREDION INC COM COM 457187102 35 290 SH   SOLE   290 0 0
INTEL CORP COM COM 458140100 474 12,443 SH   SOLE   12,443 0 0
INTERCEPT PHARMACEUTICALS INC COM COM 45845P108 3 46 SH   SOLE   46 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 20 284 SH   SOLE   284 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 176 1,215 SH   SOLE   1,215 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 2 83 SH   SOLE   83 0 0
INTL PAPER CO COM COM 460146103 1 20 SH   SOLE   20 0 0
INTUIT COM COM 461202103 6 43 SH   SOLE   43 0 0
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TORCHMARK CORP COM COM 891027104 125 1,555 SH   SOLE   1,555 0 0
TORO CO COM COM 891092108 3 48 SH   SOLE   48 0 0
TOTAL S A SPONSORED ADR COM 89151E109 38 702 SH   SOLE   702 0 0
TRACTOR SUPPLY CO COM COM 892356106 127 2,013 SH   SOLE   2,013 0 0
TRANSUNION COM COM 89400J107 79 1,680 SH   SOLE   1,680 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 161 1,312 SH   SOLE   1,312 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 10 367 SH   SOLE   367 0 0
TWITTER INC COM COM 90184L102 115 6,822 SH   SOLE   6,822 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 4 25 SH   SOLE   25 0 0
TYSON FOODS INC CL A COM 902494103 35 500 SH   SOLE   500 0 0
ULTA BEAUTY INC COM COM 90384S303 5 21 SH   SOLE   21 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 3 54 SH   SOLE   54 0 0
UNION PAC CORP COM COM 907818108 72 619 SH   SOLE   619 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 686 5,716 SH   SOLE   5,716 0 0
UNITED STATES COMMODITY INDEX FUND COM 911717106 13 322 SH   SOLE   322 0 0
UNITED STATES OIL FUND, LP COM 91232N108 3 306 SH   SOLE   306 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 93 801 SH   SOLE   801 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 740 3,780 SH   SOLE   3,780 0 0
UNIVERSAL FST PRODS INC COM COM 913543104 3 30 SH   SOLE   30 0 0
US BANCORP DEL COM NEW COM 902973304 257 4,798 SH   SOLE   4,798 0 0
US ECOLOGY INC COM COM 91732J102 24 450 SH   SOLE   450 0 0
UTILITIES SELECT SECTOR SPDR FUND COM 81369Y886 2 29 SH   SOLE   29 0 0
V F CORP COM COM 918204108 56 876 SH   SOLE   876 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 39 504 SH   SOLE   504 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP COM 91914J102 103 2,348 SH   SOLE   2,348 0 0
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF COM 92189F528 95 5,429 SH   SOLE   5,429 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF COM 92189F643 40 1,000 SH   SOLE   1,000 0 0
VANGUARD FINANCIALS INDEX FUND COM 92204A405 1 14 SH   SOLE   14 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 9,274 213,628 SH   SOLE   213,628 0 0
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 2,684 61,591 SH   SOLE   61,591 0 0
VANGUARD FTSE EUROPE ETF COM 922042874 3 47 SH   SOLE   47 0 0
VANGUARD REIT ETF COM 922908553 5 61 SH   SOLE   61 0 0
VANGUARD RUSSELL 1000 GROWTH ETF COM 92206C680 3,759 29,304 SH   SOLE   29,304 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND COM 921937835 541 6,598 SH   SOLE   6,598 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND COM 922908769 218 1,680 SH   SOLE   1,680 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND COM 922042742 1,040 14,709 SH   SOLE   14,709 0 0
VANTIV INC CL A COM 92210H105 10 140 SH   SOLE   140 0 0
VAREX IMAGING CORP COM COM 92214X106 2 72 SH   SOLE   72 0 0
VARIAN MED SYS INC COM COM 92220P105 482 4,822 SH   SOLE   4,822 0 0
VENTAS INC COM COM 92276F100 459 7,050 SH   SOLE   7,050 0 0
VERACYTE INC COM COM 92337F107 26 3,000 SH   SOLE   3,000 0 0
VERISK ANALYTICS INC COM COM 92345Y106 80 965 SH   SOLE   965 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 263 5,307 SH   SOLE   5,307 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 99 649 SH   SOLE   649 0 0
VIACOM INC NEW CL B COM 92553P201 14 508 SH   SOLE   508 0 0
VISA INC COM CL A COM 92826C839 1,115 10,591 SH   SOLE   10,591 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 9 303 SH   SOLE   303 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 0 1 SH   SOLE   1 0 0
VOYA FINL INC COM COM 929089100 31 780 SH   SOLE   780 0 0
WABCO HLDGS INC COM COM 92927K102 16 107 SH   SOLE   107 0 0
WAL-MART STORES INC COM COM 931142103 363 4,642 SH   SOLE   4,642 0 0
WASTE CONNECTIONS INC COM COM 94106B101 67 960 SH   SOLE   960 0 0
WASTE MGMT INC DEL COM COM 94106L109 4 57 SH   SOLE   57 0 0
WD-40 CO COM COM 929236107 2 17 SH   SOLE   17 0 0
WEATHERFORD INTL PLC ORD SHS COM G48833100 168 36,706 SH   SOLE   36,706 0 0
WEBSTER FINL CORP CONN COM COM 947890109 3 61 SH   SOLE   61 0 0
WEC ENERGY GROUP INC COM COM 92939U106 9 148 SH   SOLE   148 0 0
WELLS FARGO CO NEW COM COM 949746101 373 6,761 SH   SOLE   6,761 0 0
WELLTOWER INC COM COM 95040Q104 3 47 SH   SOLE   47 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 6 61 SH   SOLE   61 0 0
WESTERN DIGITAL CORP COM COM 958102105 79 911 SH   SOLE   911 0 0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT COM 95825R103 28 687 SH   SOLE   687 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN COM 958254104 238 4,635 SH   SOLE   4,635 0 0
WEYERHAEUSER CO COM COM 962166104 479 14,080 SH   SOLE   14,080 0 0
WGL HLDGS INC COM COM 92924F106 42 500 SH   SOLE   500 0 0
WILLIAMS COS INC DEL COM COM 969457100 130 4,339 SH   SOLE   4,339 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR COM 96949L105 186 4,788 SH   SOLE   4,788 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND COM 97717W851 46 833 SH   SOLE   833 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 28 960 SH   SOLE   960 0 0
WORKDAY INC CL A COM 98138H101 486 4,609 SH   SOLE   4,609 0 0
WPP PLC NEW ADR COM 92937A102 33 352 SH   SOLE   352 0 0
WYNN RESORTS LTD COM COM 983134107 64 429 SH   SOLE   429 0 0
XILINX INC COM COM 983919101 4 59 SH   SOLE   59 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF COM 233051200 119 3,845 SH   SOLE   3,845 0 0
XYLEM INC COM COM 98419M100 61 980 SH   SOLE   980 0 0
YUM BRANDS INC COM COM 988498101 47 644 SH   SOLE   644 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 64 543 SH   SOLE   543 0 0