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 81 538 SH   SOLE   538 0 0
ABB LTD SPONSORED ADR ADR 000375204 28 1,569 SH   SOLE   1,569 0 0
ABBOTT LABS COM Stock 002824100 43 960 SH   SOLE   960 0 0
ABBVIE INC COM Stock 00287Y109 50 846 SH   SOLE   846 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 19 186 SH   SOLE   186 0 0
ACI WORLDWIDE INC COM Stock 004498101 13 610 SH   SOLE   610 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 17 435 SH   SOLE   435 0 0
ADOBE SYS INC COM Stock 00724F101 11 120 SH   SOLE   120 0 0
AETNA INC NEW COM Stock 00817Y108 31 290 SH   SOLE   290 0 0
AFLAC INC COM Stock 001055102 43 714 SH   SOLE   714 0 0
AGILENT TECH INC Stock 00846U101 40 950 SH   SOLE   950 0 0
ALCATEL-LUCENT SPONSORED ADR ADR 013904305 0 24 SH   SOLE   24 0 0
ALCOA INC COM Stock 013817101 10 1,000 SH   SOLE   1,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 68 841 SH   SOLE   841 0 0
ALLERGAN PLC SHS Stock G0177J108 535 1,712 SH   SOLE   1,712 0 0
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 304 1,100 SH   SOLE   1,100 0 0
ALLY FINL INC COM Stock 02005N100 7 350 SH   SOLE   350 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,397 1,795 SH   SOLE   1,795 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,238 1,632 SH   SOLE   1,632 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106 12 480 SH   SOLE   480 0 0
AMAZON.COM INC Stock 023135106 237 350 SH   SOLE   350 0 0
AMERICAN EXPRESS CO COM Stock 025816109 189 2,720 SH   SOLE   2,720 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 9 151 SH   SOLE   151 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 8 85 SH   SOLE   85 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 41 690 SH   SOLE   690 0 0
AMERIPRISE FINL INC COM Stock 03076C106 50 466 SH   SOLE   466 0 0
AMERIS BANCORP COM Stock 03076K108 0 2 SH   SOLE   2 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 25 240 SH   SOLE   240 0 0
AMGEN INC COM Stock 031162100 183 1,128 SH   SOLE   1,128 0 0
ANACOR PHARMACEUTICALS INC COM Stock 032420101 4 31 SH   SOLE   31 0 0
ANADARKO PETE CORP COM Stock 032511107 10 200 SH   SOLE   200 0 0
ANALOG DEVICES INC COM Stock 032654105 7 130 SH   SOLE   130 0 0
ANALOGIC CORP COM PAR $0.05 Stock 032657207 14 170 SH   SOLE   170 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 6 48 SH   SOLE   48 0 0
ANNALY CAP MGMT INC COM REIT 035710409 84 9,000 SH   SOLE   9,000 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN MLP 03673L103 70 3,071 SH   SOLE   3,071 0 0
APPLE INC Stock 037833100 909 8,634 SH   SOLE   8,634 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 7 170 SH   SOLE   170 0 0
AT&T INC COM Stock 00206R102 26 763 SH   SOLE   763 0 0
ATMOS ENERGY CORP COM Stock 049560105 44 700 SH   SOLE   700 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 10,661 125,833 SH   SOLE   125,833 0 0
AVANGRID INC COM Stock 05351W103 0 0 SH   SOLE   0 0 0
BABCOCK & WILCOX ENTERPRIS INC COM Stock 05614L100 11 530 SH   SOLE   530 0 0
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 18 676 SH   SOLE   676 0 0
BANCORPSOUTH INC COM Stock 059692103 16 680 SH   SOLE   680 0 0
BANK AMER CORP COM Stock 060505104 619 36,762 SH   SOLE   36,762 0 0
BANK OF THE OZARKS INC COM Stock 063904106 18 374 SH   SOLE   374 0 0
BARCLAYS PLC ADR ADR 06738E204 33 2,550 SH   SOLE   2,550 0 0
BAXALTA INC COM Stock 07177M103 110 2,820 SH   SOLE   2,820 0 0
BAXTER INTL INC COM Stock 071813109 108 2,820 SH   SOLE   2,820 0 0
BB&T CORP COM Stock 054937107 95 2,505 SH   SOLE   2,505 0 0
BED BATH & BEYOND INC COM Stock 075896100 87 1,800 SH   SOLE   1,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 392 2,972 SH   SOLE   2,972 0 0
BGC PARTNERS INC CL A Stock 05541T101 11 1,076 SH   SOLE   1,076 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 12 482 SH   SOLE   482 0 0
BIOGEN IDEC INC Stock 09062X103 7 23 SH   SOLE   23 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 4 35 SH   SOLE   35 0 0
BLACKROCK INC COM Stock 09247X101 119 349 SH   SOLE   349 0 0
BLOCK H & R INC COM Stock 093671105 1 20 SH   SOLE   20 0 0
BOEING CO COM Stock 097023105 78 542 SH   SOLE   542 0 0
BORGWARNER INC COM Stock 099724106 21 490 SH   SOLE   490 0 0
BRINKER INTL INC COM Stock 109641100 0 6 SH   SOLE   6 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 159 2,311 SH   SOLE   2,311 0 0
BROADCOM LTD SHS Stock Y0486S104 11 77 SH   SOLE   77 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 1,556 28,951 SH   SOLE   28,951 0 0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT MLP 118230101 321 4,870 SH   SOLE   4,870 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 23 370 SH   SOLE   370 0 0
CALGON CARBON CORP COM Stock 129603106 9 505 SH   SOLE   505 0 0
CANADIAN NAT RES LTD COM Stock 136385101 20 931 SH   SOLE   931 0 0
CAPITAL BK FINL CORP CL A COM Stock 139794101 522 16,315 SH   SOLE   16,315 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 10 140 SH   SOLE   140 0 0
CARDINAL HEALTH INC Stock 14149Y108 7 80 SH   SOLE   80 0 0
CARE CAP PPTYS INC COM REIT 141624106 0 0 SH   SOLE   0 0 0
CAROLINA BK HLDGS INC GREENSBO COM Stock 143785103 18 1,000 SH   SOLE   1,000 0 0
CATERPILLAR INC DEL COM Stock 149123101 7 104 SH   SOLE   104 0 0
CBIZ INC COM Stock 124805102 5 520 SH   SOLE   520 0 0
CBS CORP NEW CL B Stock 124857202 24 508 SH   SOLE   508 0 0
CDK GLOBAL INC COM Stock 12508E101 2,010 42,353 SH   SOLE   42,353 0 0
CELANESE CORP DEL COM SER A Stock 150870103 9 130 SH   SOLE   130 0 0
CELGENE CORP Stock 151020104 57 473 SH   SOLE   473 0 0
CHEESECAKE FACTORY INC COM Stock 163072101 6 120 SH   SOLE   120 0 0
CHEVRON CORP NEW COM Stock 166764100 448 4,975 SH   SOLE   4,975 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 57 118 SH   SOLE   118 0 0
CIGNA CORPORATION COM Stock 125509109 11 72 SH   SOLE   72 0 0
CIMAREX ENERGY CO COM Stock 171798101 25 285 SH   SOLE   285 0 0
CINEMARK HOLDINGS INC COM Stock 17243V102 30 900 SH   SOLE   900 0 0
CIRCOR INTL INC COM Stock 17273K109 9 205 SH   SOLE   205 0 0
CISCO SYS INC COM Stock 17275R102 247 9,095 SH   SOLE   9,095 0 0
CITIGROUP INC COM NEW Stock 172967424 36 690 SH   SOLE   690 0 0
COCA COLA CO COM Stock 191216100 323 7,510 SH   SOLE   7,510 0 0
COCA COLA ENTERPRISES INC NEW COM Stock 19122T109 16 327 SH   SOLE   327 0 0
COCA-COLA HBC AG ADR ADR 191223205 11 516 SH   SOLE   516 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 302 5,035 SH   SOLE   5,035 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 13 190 SH   SOLE   190 0 0
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG MLP 198281107 52 2,981 SH   SOLE   2,981 0 0
COLUMBIA PPTY TR INC COM NEW REIT 198287203 94 4,013 SH   SOLE   4,013 0 0
COMCAST CORP NEW CL A Stock 20030N101 57 1,005 SH   SOLE   1,005 0 0
CONOCOPHILLIPS COM Stock 20825C104 7 159 SH   SOLE   159 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 8 53 SH   SOLE   53 0 0
CONTRAVIR PHARMACEUTICALS INC COM Stock 21234W103 0 55 SH   SOLE   55 0 0
CORE LABORATORIES N V COM Stock N22717107 67 619 SH   SOLE   619 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 394 2,439 SH   SOLE   2,439 0 0
CREDICORP LTD COM Stock G2519Y108 22 226 SH   SOLE   226 0 0
CREDIT SUISSE HIGH YLD BND FD SH BEN INT CEF 22544F103 0 142 SH   SOLE   142 0 0
CURTISS WRIGHT CORP COM Stock 231561101 30 440 SH   SOLE   440 0 0
CVB FINL CORP COM Stock 126600105 16 940 SH   SOLE   940 0 0
CVS HEALTH CORP COM Stock 126650100 56 568 SH   SOLE   568 0 0
DANAHER CORP DEL COM Stock 235851102 5 50 SH   SOLE   50 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN MLP 23311P100 34 1,396 SH   SOLE   1,396 0 0
DEERE & CO COM Stock 244199105 24 310 SH   SOLE   310 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 44 860 SH   SOLE   860 0 0
DENTSPLY INTL INC NEW COM Stock 249030107 35 580 SH   SOLE   580 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 0 0 SH   SOLE   0 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 21 190 SH   SOLE   190 0 0
DIAMOND OFFSHORE DRILLING INC COM Stock 25271C102 84 3,960 SH   SOLE   3,960 0 0
DIGITAL REALTY TRUST INC REIT 253868103 0 0 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 98 932 SH   SOLE   932 0 0
DOLLAR TREE INC COM Stock 256746108 68 881 SH   SOLE   881 0 0
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD MLP 257454108 45 1,464 SH   SOLE   1,464 0 0
DOW CHEM CO COM Stock 260543103 8 160 SH   SOLE   160 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 37 560 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 40 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 0 0 SH   SOLE   0 0 0
EATON CORP PLC SHS Stock G29183103 1,608 30,890 SH   SOLE   30,890 0 0
EBAY INC Stock 278642103 177 6,440 SH   SOLE   6,440 0 0
ECOLAB INC COM Stock 278865100 5 45 SH   SOLE   45 0 0
ELECTRONIC ARTS INC COM Stock 285512109 59 859 SH   SOLE   859 0 0
EMCOR GROUP INC COM Stock 29084Q100 17 350 SH   SOLE   350 0 0
EMERSON ELEC CO COM Stock 291011104 31 647 SH   SOLE   647 0 0
ENBRIDGE ENERGY PARTNERS L P COM MLP 29250R106 97 4,198 SH   SOLE   4,198 0 0
ENBRIDGE INC COM Stock 29250N105 10 297 SH   SOLE   297 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 110 1,830 SH   SOLE   1,830 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP MLP 29273V100 210 15,287 SH   SOLE   15,287 0 0
ENLINK MIDSTREAM LLCCOM UNIT REPSTG LTD LIABILITY CO INTS Stock 29336T100 28 1,886 SH   SOLE   1,886 0 0
ENTEGRIS INC COM Stock 29362U104 14 1,020 SH   SOLE   1,020 0 0
ENTERPRISE PRODS PARTNERS L P MLP 293792107 413 16,149 SH   SOLE   16,149 0 0
EOG RES INC COM Stock 26875P101 31 440 SH   SOLE   440 0 0
EQT GP HLDGS LP COM UNIT REP MLP 26885J103 18 861 SH   SOLE   861 0 0
EQT MIDSTREAM PNTRS LP MLP 26885B100 217 2,875 SH   SOLE   2,875 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104 11 310 SH   SOLE   310 0 0
EXELON CORP COM Stock 30161N101 193 6,940 SH   SOLE   6,940 0 0
EXPRESS SCRIPTS INC Stock 30219G108 334 3,822 SH   SOLE   3,822 0 0
EXXON MOBIL CORP COM Stock 30231G102 5,619 72,080 SH   SOLE   72,080 0 0
F M C CORP COM NEW Stock 302491303 21 540 SH   SOLE   540 0 0
FACEBOOK INC CL A Stock 30303M102 162 1,550 SH   SOLE   1,550 0 0
FACTSET RESH SYS INC COM Stock 303075105 61 377 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 29 850 SH   SOLE   850 0 0
FIRST BANCORP N C COM Stock 318910106 6 313 SH   SOLE   313 0 0
FIRST HORIZON NATL CORP COM Stock 320517105 87 6,000 SH   SOLE   6,000 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 7 113 SH   SOLE   113 0 0
FIRST SOUTH BANCORP INC VA COM Stock 33646W100 214 25,000 SH   SOLE   25,000 0 0
FLEETCOR TECHNOLOGIES, INC. Stock 339041105 37 260 SH   SOLE   260 0 0
FLEXTRONICS INTL LTD ORD Stock Y2573F102 2 200 SH   SOLE   200 0 0
FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V100 6 520 SH   SOLE   520 0 0
FRANKLIN RES INC COM Stock 354613101 118 3,210 SH   SOLE   3,210 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 1 102 SH   SOLE   102 0 0
FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 0 29 SH   SOLE   29 0 0
G & K SVCS INC CL A Stock 361268105 9 140 SH   SOLE   140 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 28 204 SH   SOLE   204 0 0
GENERAL ELECTRIC CO COM Stock 369604103 120 3,865 SH   SOLE   3,865 0 0
GENESIS ENERGY L P UNIT L P INT MLP 371927104 94 2,552 SH   SOLE   2,552 0 0
GENUINE PARTS CO COM Stock 372460105 537 6,255 SH   SOLE   6,255 0 0
GLATFELTER COM Stock 377316104 10 550 SH   SOLE   550 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 146 3,610 SH   SOLE   3,610 0 0
GOLDEN ENTERPRISES INC COM Stock 381010107 1 200 SH   SOLE   200 0 0
GREATBATCH INC COM Stock 39153L106 13 250 SH   SOLE   250 0 0
GROUPON INC COM CL A Stock 399473107 1 250 SH   SOLE   250 0 0
HALLIBURTON CO COM Stock 406216101 29 850 SH   SOLE   850 0 0
HARLEY DAVIDSON INC COM Stock 412822108 5 110 SH   SOLE   110 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 10 220 SH   SOLE   220 0 0
HEALTHSOUTH CORP COM NEW Stock 421924309 1 40 SH   SOLE   40 0 0
HERSHEY CO COM Stock 427866108 7 80 SH   SOLE   80 0 0
HILLENBRAND INC COM Stock 431571108 7 230 SH   SOLE   230 0 0
HOME DEPOT Stock 437076102 1,020 7,716 SH   SOLE   7,716 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 187 5,864 SH   SOLE   5,864 0 0
HONEYWELL INTL INC COM Stock 438516106 12 114 SH   SOLE   114 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 21 532 SH   SOLE   532 0 0
IBERIABANK CORP COM Stock 450828108 11 200 SH   SOLE   200 0 0
ICU MED INC COM Stock 44930G107 16 140 SH   SOLE   140 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 11 120 SH   SOLE   120 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408 24 730 SH   SOLE   730 0 0
INC RESH HLDGS INC CL A Stock 45329R109 15 310 SH   SOLE   310 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
INGERSOLL-RAND PLC SHS Stock G47791101 11 190 SH   SOLE   190 0 0
INGREDION INC COM Stock 457187102 45 470 SH   SOLE   470 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 14 205 SH   SOLE   205 0 0
INTEL CORP COM Stock 458140100 53 1,525 SH   SOLE   1,525 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 15 57 SH   SOLE   57 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 165 1,199 SH   SOLE   1,199 0 0
INVESCO LTD SHS Stock G491BT108 11 330 SH   SOLE   330 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 723 6,693 SH   SOLE   6,693 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 510 4,607 SH   SOLE   4,607 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 4 400 SH   SOLE   400 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 93 665 SH   SOLE   665 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 15 165 SH   SOLE   165 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 11 150 SH   SOLE   150 0 0
ISHARES IBONDS SEP 2016 AMT-FREE MUNI BOND ETF ETF 464289313 40 1,500 SH   SOLE   1,500 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 26 326 SH   SOLE   326 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 28 244 SH   SOLE   244 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 26 900 SH   SOLE   900 0 0
ISHARES MSCI EAFE ETF ETF 464287465 172 2,925 SH   SOLE   2,925 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 47 941 SH   SOLE   941 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 28 857 SH   SOLE   857 0 0
ISHARES MSCI JAPAN ETF ETF 464286848 5 390 SH   SOLE   390 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 223,937 2,251,078 SH   SOLE   2,251,078 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 29,756 264,212 SH   SOLE   264,212 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 39 322 SH   SOLE   322 0 0
ISHARES S&P 500 INDEX ETF 464287200 74 359 SH   SOLE   359 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 6 70 SH   SOLE   70 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 93 847 SH   SOLE   847 0 0
ISHARES SILVER TRUST ETF 46428Q109 4 280 SH   SOLE   280 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 741 13,267 SH   SOLE   13,267 0 0
ITRON INC COM Stock 465741106 10 290 SH   SOLE   290 0 0
J & J SNACK FOODS CORP COM Stock 466032109 11 95 SH   SOLE   95 0 0
JACOBS ENGR GROUP INC DEL COM Stock 469814107 26 610 SH   SOLE   610 0 0
JOHNSON & JOHNSON COM Stock 478160104 253 2,460 SH   SOLE   2,460 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 196 2,963 SH   SOLE   2,963 0 0
KIMBERLY CLARK CORP COM Stock 494368103 308 2,420 SH   SOLE   2,420 0 0
KNOLL INC COM NEW Stock 498904200 12 660 SH   SOLE   660 0 0
KRAFT HEINZ CO COM Stock 500754106 81 1,120 SH   SOLE   1,120 0 0
KROGER CO COM Stock 501044101 31 730 SH   SOLE   730 0 0
KUBOTA CORP ADR ADR 501173207 26 337 SH   SOLE   337 0 0
LA Z BOY INC COM Stock 505336107 11 460 SH   SOLE   460 0 0
LANCASTER COLONY CORP COM Stock 513847103 20 170 SH   SOLE   170 0 0
LILLY ELI & CO COM Stock 532457108 47 553 SH   SOLE   553 0 0
LINCOLN NATL CORP IND COM Stock 534187109 118 2,345 SH   SOLE   2,345 0 0
LITHIA MTRS INC CL A Stock 536797103 11 105 SH   SOLE   105 0 0
LITTELFUSE INC COM Stock 537008104 19 180 SH   SOLE   180 0 0
LKQ CORP COM Stock 501889208 95 3,205 SH   SOLE   3,205 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 10 45 SH   SOLE   45 0 0
M & T BK CORP COM Stock 55261F104 125 1,030 SH   SOLE   1,030 0 0
MA COM TECHNOLOGY SOLUTIONS COM Stock 55405Y100 16 400 SH   SOLE   400 0 0
MACK CALI RLTY CORP COM REIT 554489104 69 2,950 SH   SOLE   2,950 0 0
MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 421 6,197 SH   SOLE   6,197 0 0
MAGNA INTL INC COM Stock 559222401 29 705 SH   SOLE   705 0 0
MANULIFE FINL CORP COM Stock 56501R106 34 2,254 SH   SOLE   2,254 0 0
MARATHON PETE CORP COM Stock 56585A102 6 110 SH   SOLE   110 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 38 690 SH   SOLE   690 0 0
MASTERCARD INC CL A Stock 57636Q104 351 3,600 SH   SOLE   3,600 0 0
MATADOR RES CO COM Stock 576485205 11 550 SH   SOLE   550 0 0
MATTEL INC COM Stock 577081102 5 200 SH   SOLE   200 0 0
MCDONALDS CORP COM Stock 580135101 98 831 SH   SOLE   831 0 0
MCGRAW HILL FINL INC COM Stock 580645109 74 750 SH   SOLE   750 0 0
MCKESSON CORP COM Stock 58155Q103 3 13 SH   SOLE   13 0 0
MEAD JOHNSON NUTRITION CO COM Stock 582839106 87 1,105 SH   SOLE   1,105 0 0
MEDTRONIC PLC SHS Stock G5960L103 241 3,129 SH   SOLE   3,129 0 0
MENTOR GRAPHICS CORP COM Stock 587200106 11 590 SH   SOLE   590 0 0
MERCK & CO INC NEW COM Stock 58933Y105 27 520 SH   SOLE   520 0 0
METHODE ELECTRS INC COM Stock 591520200 7 230 SH   SOLE   230 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 21 64 SH   SOLE   64 0 0
MGE ENERGY INC COM Stock 55277P104 14 295 SH   SOLE   295 0 0
MICROSOFT Stock 594918104 295 5,318 SH   SOLE   5,318 0 0
MILLER INDS INC TENN COM NEW Stock 600551204 8 350 SH   SOLE   350 0 0
MINERALS TECHNOLOGIES INC COM Stock 603158106 11 230 SH   SOLE   230 0 0
MKS INSTRUMENT INC COM Stock 55306N104 14 400 SH   SOLE   400 0 0
MONDELEZ INTL INC CL A Stock 609207105 40 900 SH   SOLE   900 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 10 69 SH   SOLE   69 0 0
MORGAN STANLEY COM NEW Stock 617446448 23 712 SH   SOLE   712 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 6 85 SH   SOLE   85 0 0
MPLX LP COM UNIT REPSTG LTD PARTNER INT MLP 55336V100 283 7,190 SH   SOLE   7,190 0 0
MSA SAFETY INC COM Stock 553498106 11 260 SH   SOLE   260 0 0
NETSCOUT SYS INC COM Stock 64115T104 10 320 SH   SOLE   320 0 0
NEWELL RUBBERMAID INC COM Stock 651229106 30 690 SH   SOLE   690 0 0
NIKE INC CLASS B Stock 654106103 90 1,438 SH   SOLE   1,438 0 0
NOBLE ENERGY INC COM Stock 655044105 447 13,588 SH   SOLE   13,588 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 19 220 SH   SOLE   220 0 0
NOVO-NORDISK A S ADR ADR 670100205 27 466 SH   SOLE   466 0 0
NUCOR CORP COM Stock 670346105 21 530 SH   SOLE   530 0 0
NUVEEN BUILD AMER BD FD COM CEF 67074C103 63 3,167 SH   SOLE   3,167 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 60 712 SH   SOLE   712 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 13 50 SH   SOLE   50 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 26 380 SH   SOLE   380 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ Stock 674870407 0 100 SH   SOLE   100 0 0
OMNICOM GROUP INC COM Stock 681919106 39 520 SH   SOLE   520 0 0
ONE GAS INC COM Stock 68235P108 16 310 SH   SOLE   310 0 0
ONEOK INC NEW COM Stock 682680103 71 2,869 SH   SOLE   2,869 0 0
ONEOK PARTNERS LP UNIT LTD PARTN MLP 68268N103 113 3,754 SH   SOLE   3,754 0 0
ORACLE CORP COM Stock 68389X105 40 1,082 SH   SOLE   1,082 0 0
PACWEST BANCORP DEL COM Stock 695263103 33 760 SH   SOLE   760 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 41 234 SH   SOLE   234 0 0
PARKER HANNIFIN CORP COM Stock 701094104 6 62 SH   SOLE   62 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 60 1,655 SH   SOLE   1,655 0 0
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