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
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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 235 397 SH   SOLE 0 397 0 0
HSN INC COM Stock 404303109 0 11 SH   SOLE 0 11 0 0
INTERVAL LEISURE GROUP INC COM Stock 46113M108 0 14 SH   SOLE 0 14 0 0
LENDINGTREE INC NEW COM Stock 52603B107 1,516 15,511 SH   SOLE 0 15,511 0 0
CERNER CORP COM Stock 156782104 156 2,950 SH   SOLE 0 2,950 0 0
CBS CORP NEW CL B Stock 124857202 20 365 SH   SOLE 0 365 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 0 5 SH   SOLE 0 5 0 0
CABELAS INC COM Stock 126804301 17 351 SH   SOLE 0 351 0 0
HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 52 2,040 SH   SOLE 0 2,040 0 0
ROLLINS INC COM Stock 775711104 7 280 SH   SOLE 0 280 0 0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 50 1,000 SH   SOLE 0 1,000 0 0
PRUDENTIAL FINL INC COM Stock 744320102 137 1,905 SH   SOLE 0 1,905 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 121 2,777 SH   SOLE 0 2,777 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 27 1,570 SH   SOLE 0 1,570 0 0
WYNN RESORTS LTD COM Stock 983134107 7 82 SH   SOLE 0 82 0 0
NORTHSTAR REALTY EUROPE CORP COM Stock 66706L101 0 18 SH   SOLE 0 18 0 0
PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 2 28 SH   SOLE 0 28 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 0 240 SH   SOLE 0 240 0 0
GLOBAL X SCIENTIFIC BETA US ETF ETF 37954Y103 7,630 308,810 SH   SOLE 0 308,810 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 403 3,691 SH   SOLE 0 3,691 0 0
STERICYCLE INC COM Stock 858912108 12 97 SH   SOLE 0 97 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 431 9,732 SH   SOLE 0 9,732 0 0
STARBUCKS CORP COM Stock 855244109 286 4,806 SH   SOLE 0 4,806 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN MLP 23311P100 27 1,000 SH   SOLE 0 1,000 0 0
SEMPRA ENERGY COM Stock 816851109 5 57 SH   SOLE 0 57 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 4 96 SH   SOLE 0 96 0 0
TYCO INTL PLC SHS Stock G91442106 34 930 SH   SOLE 0 930 0 0
MONSANTO CO NEW COM Stock 61166W101 382 4,358 SH   SOLE 0 4,358 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 20 830 SH   SOLE 0 830 0 0
CSRA INC COM Stock 12650T104 20 750 SH   SOLE 0 750 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 84 1,250 SH   SOLE 0 1,250 0 0
ISHARES MSCI CANADA ETF ETF 464286509 6 277 SH   SOLE 0 277 0 0
BAXALTA INC COM Stock 07177M103 94 2,328 SH   SOLE 0 2,328 0 0
ANTHEM INC COM Stock 036752103 17 125 SH   SOLE 0 125 0 0
YORK WTR CO COM Stock 987184108 48 1,575 SH   SOLE 0 1,575 0 0
EBAY INC COM Stock 278642103 33 1,399 SH   SOLE 0 1,399 0 0
PHOTOMEDEX INC COM PAR $0.01 Stock 719358301 0 2 SH   SOLE 0 2 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 45 534 SH   SOLE 0 534 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 3 98 SH   SOLE 0 98 0 0
BGC PARTNERS INC CL A Stock 05541T101 44 4,892 SH   SOLE 0 4,892 0 0
TRIPADVISOR INC COM Stock 896945201 25 380 SH   SOLE 0 380 0 0
MYLAN N V EUR Stock N59465109 75 1,639 SH   SOLE 0 1,639 0 0
FOREST CITY RLTY TR INC COM CL A REIT 345605109 4 196 SH   SOLE 0 196 0 0
ONCOCYTE CORPORATION COM Stock 68235C107 3 850 SH   SOLE 0 850 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 3 31 SH   SOLE 0 31 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 20 780 SH   SOLE 0 780 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 12 96 SH   SOLE 0 96 0 0
VULCAN MATLS CO COM Stock 929160109 106 1,006 SH   SOLE 0 1,006 0 0
JOHNSON & JOHNSON COM Stock 478160104 9,543 88,203 SH   SOLE 0 88,203 0 0
ARCH COAL INC COM NEW Stock 039380308 0 60 SH   SOLE 0 60 0 0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 14 685 SH   SOLE 0 685 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 12 216 SH   SOLE 0 216 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 4 33 SH   SOLE 0 33 0 0
BUFFALO WILD WINGS INC COM Stock 119848109 1 10 SH   SOLE 0 10 0 0
SOVRAN SELF STORAGE INC COM REIT 84610H108 106 900 SH   SOLE 0 900 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 18 538 SH   SOLE 0 538 0 0
DISCOVERY COMMUNICATNS NEW COM SER C Stock 25470F302 5 195 SH   SOLE 0 195 0 0
BROADCOM LTD SHS Stock Y09827109 21 139 SH   SOLE 0 139 0 0
LKQ CORP COM Stock 501889208 16 511 SH   SOLE 0 511 0 0
HATTERAS FINL CORP COM REIT 41902R103 559 39,150 SH   SOLE 0 39,150 0 0
WASTE MGMT INC DEL COM Stock 94106L109 15 267 SH   SOLE 0 267 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 879 8,386 SH   SOLE 0 8,386 0 0
THOMSON REUTERS CORP COM Stock 884903105 21 523 SH   SOLE 0 523 0 0
BANK OF THE OZARKS INC COM Stock 063904106 0 2 SH   SOLE 0 2 0 0
BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 09348R300 18 600 SH   SOLE 0 600 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 836 10,103 SH   SOLE 0 10,103 0 0
BLDRS ASIA 50 ADR INDEX FUND ETF 09348R102 11 450 SH   SOLE 0 450 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 19 229 SH   SOLE 0 229 0 0
ISHARES GLOBAL TECH ETF 464287291 25 255 SH   SOLE 0 255 0 0
LIFEPOINT HEALTH INC COM Stock 53219L109 0 1 SH   SOLE 0 1 0 0
ATHENAHEALTH INC COM Stock 04685W103 12 88 SH   SOLE 0 88 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 367 2,332 SH   SOLE 0 2,332 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 5 100 SH   SOLE 0 100 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 75 2,200 SH   SOLE 0 2,200 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 16 290 SH   SOLE 0 290 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 102 654 SH   SOLE 0 654 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 0 11 SH   SOLE 0 11 0 0
SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 4 90 SH   SOLE 0 90 0 0
NOBLE ENERGY INC COM Stock 655044105 4 128 SH   SOLE 0 128 0 0
VERINT SYS INC COM Stock 92343X100 3 105 SH   SOLE 0 105 0 0
DELHAIZE GROUP SPONSORED ADR ADR 29759W101 29 1,126 SH   SOLE 0 1,126 0 0
KRISPY KREME DOUGHNUTS INC COM Stock 501014104 11 764 SH   SOLE 0 764 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 8 250 SH   SOLE 0 250 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 10 100 SH   SOLE 0 100 0 0
PRAXAIR INC COM Stock 74005P104 78 689 SH   SOLE 0 689 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 130 2,688 SH   SOLE 0 2,688 0 0
GAP INC DEL COM Stock 364760108 6 217 SH   SOLE 0 217 0 0
YUM BRANDS INC COM Stock 988498101 231 2,831 SH   SOLE 0 2,831 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 37 1,204 SH   SOLE 0 1,204 0 0
KNIGHT TRANSN INC COM Stock 499064103 5 200 SH   SOLE 0 200 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 47 2,500 SH   SOLE 0 2,500 0 0
EAST WEST BANCORP INC COM Stock 27579R104 0 4 SH   SOLE 0 4 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 19 3,200 SH   SOLE 0 3,200 0 0
INLAND REAL ESTATE CORP COM NEW REIT 457461200 19 1,860 SH   SOLE 0 1,860 0 0
PIMCO INCOME STRATEGY FUND II COM CEF 72201J104 1 118 SH   SOLE 0 118 0 0
PROCTER & GAMBLE CO COM Stock 742718109 3,346 40,654 SH   SOLE 0 40,654 0 0
COCA COLA CO COM Stock 191216100 4,899 105,610 SH   SOLE 0 105,610 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 69 493 SH   SOLE 0 493 0 0
BLACKROCK MUNI INCOME TR II COM CEF 09249N101 28 1,816 SH   SOLE 0 1,816 0 0
GENERAL MLS INC COM Stock 370334104 433 6,837 SH   SOLE 0 6,837 0 0
ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 499 20,290 SH   SOLE 0 20,290 0 0
AMEREN CORP COM Stock 023608102 0 0 SH   SOLE 0 0 0 0
PPG INDS INC COM Stock 693506107 339 3,044 SH   SOLE 0 3,044 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 97 2,810 SH   SOLE 0 2,810 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 696 10,173 SH   SOLE 0 10,173 0 0
BB&T CORP COM Stock 054937107 5,425 163,066 SH   SOLE 0 163,066 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,447 13,727 SH   SOLE 0 13,727 0 0
STAPLES INC COM Stock 855030102 7 675 SH   SOLE 0 675 0 0
COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 18 1,000 SH   SOLE 0 1,000 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 30 432 SH   SOLE 0 432 0 0
VANGUARD REIT ETF ETF 922908553 361 4,310 SH   SOLE 0 4,310 0 0
BIOGEN INC COM Stock 09062X103 127 490 SH   SOLE 0 490 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 10 200 SH   SOLE 0 200 0 0
VENTAS INC COM REIT 92276F100 596 9,471 SH   SOLE 0 9,471 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND ETF 73935S105 2 213 SH   SOLE 0 213 0 0
SNYDERS-LANCE INC COM Stock 833551104 105 3,355 SH   SOLE 0 3,355 0 0
ESSEX PPTY TR INC COM REIT 297178105 8 38 SH   SOLE 0 38 0 0
GRAND CANYON ED INC COM Stock 38526M106 9 220 SH   SOLE 0 220 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 26 1,073 SH   SOLE 0 1,073 0 0
KNOLL INC COM NEW Stock 498904200 43 2,000 SH   SOLE 0 2,000 0 0
INTEL CORP COM Stock 458140100 774 23,944 SH   SOLE 0 23,944 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 0 0 SH   SOLE 0 0 0 0
CME GROUP INC COM Stock 12572Q105 8 87 SH   SOLE 0 87 0 0
ULTRATECH INC COM Stock 904034105 0 13 SH   SOLE 0 13 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 18 215 SH   SOLE 0 215 0 0
STATE STR CORP COM Stock 857477103 175 3,000 SH   SOLE 0 3,000 0 0
MEDTRONIC PLC SHS Stock G5960L103 875 11,672 SH   SOLE 0 11,672 0 0
CLOROX CO DEL COM Stock 189054109 422 3,348 SH   SOLE 0 3,348 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM Stock 85590A401 0 11 SH   SOLE 0 11 0 0
HEARTLAND PMT SYS INC COM Stock 42235N108 0 5 SH   SOLE 0 5 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 0 14 SH   SOLE 0 14 0 0
NETFLIX INC COM Stock 64110L106 17 175 SH   SOLE 0 175 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 12 70 SH   SOLE 0 70 0 0
POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO ETF 73935X666 39 1,600 SH   SOLE 0 1,600 0 0
PAYCHEX INC COM Stock 704326107 420 7,785 SH   SOLE 0 7,785 0 0
NUVEEN QUALITY INCOME MUN FD COM CEF 670977107 21 1,466 SH   SOLE 0 1,466 0 0
EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 17 1,175 SH   SOLE 0 1,175 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 1 30 SH   SOLE 0 30 0 0
B/E AEROSPACE INC COM Stock 073302101 1 26 SH   SOLE 0 26 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 2 14 SH   SOLE 0 14 0 0
HORMEL FOODS CORP COM Stock 440452100 2,357 54,528 SH   SOLE 0 54,528 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 0 14 SH   SOLE 0 14 0 0
PACCAR INC COM Stock 693718108 11 210 SH   SOLE 0 210 0 0
ISHARES SILVER TRUST ETF 46428Q109 17 1,195 SH   SOLE 0 1,195 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 41 556 SH   SOLE 0 556 0 0
HESS CORP COM Stock 42809H107 50 952 SH   SOLE 0 952 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 34 1,377 SH   SOLE 0 1,377 0 0
NEUBERGER BERMAN HGH YLD FD COM CEF 64128C106 0 0 SH   SOLE 0 0 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 9 365 SH   SOLE 0 365 0 0
WATERS CORP COM Stock 941848103 48 365 SH   SOLE 0 365 0 0
ISHARES MSCI SWITZERLAND CAPPED ETF ETF 464286749 11 378 SH   SOLE 0 378 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46434V548 18 1,169 SH   SOLE 0 1,169 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 58 621 SH   SOLE 0 621 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 153 3,142 SH   SOLE 0 3,142 0 0
QEP RES INC COM Stock 74733V100 56 4,000 SH   SOLE 0 4,000 0 0
MEDNAX INC COM Stock 58502B106 9 142 SH   SOLE 0 142 0 0
PROLOGIS INC COM REIT 74340W103 2 67 SH   SOLE 0 67 0 0
SUN LIFE FINL INC COM Stock 866796105 22 702 SH   SOLE 0 702 0 0
SANOFI SPONSORED ADR ADR 80105N105 42 1,064 SH   SOLE 0 1,064 0 0
MERCK & CO INC NEW COM Stock 58933Y105 752 14,228 SH   SOLE 0 14,228 0 0
SPDR S&P 500 TRUST ETF 78462F103 9,702 47,210 SH   SOLE 0 47,210 0 0
MCKESSON CORP COM Stock 58155Q103 145 923 SH   SOLE 0 923 0 0
MASTERCARD INC CL A Stock 57636Q104 28 299 SH   SOLE 0 299 0 0
WEBMD HEALTH CORP COM Stock 94770V102 0 11 SH   SOLE 0 11 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 285 2,784 SH   SOLE 0 2,784 0 0
SBA COMMUNICATIONS CORP COM Stock 78388J106 13 135 SH   SOLE 0 135 0 0
HEALTHCARE SVCS GRP INC COM Stock 421906108 12 331 SH   SOLE 0 331 0 0
EMERSON ELEC CO COM Stock 291011104 654 12,040 SH   SOLE 0 12,040 0 0
ALLSTATE CORP COM Stock 020002101 168 2,508 SH   SOLE 0 2,508 0 0
VISTEON CORP COM NEW Stock 92839U206 0 7 SH   SOLE 0 7 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 145 1,352 SH   SOLE 0 1,352 0 0
ANNALY CAP MGMT INC COM REIT 035710409 72 7,075 SH   SOLE 0 7,075 0 0
NVR INC COM Stock 62944T105 86 50 SH   SOLE 0 50 0 0
PAREXEL INTL CORP COM Stock 699462107 5 89 SH   SOLE 0 89 0 0
STAMPS COM INC COM NEW Stock 852857200 0 4 SH   SOLE 0 4 0 0
ISHARES MSCI JAPAN ETF ETF 464286848 12 1,085 SH   SOLE 0 1,085 0 0
ASHLAND INC NEW COM Stock 044209104 146 1,333 SH   SOLE 0 1,333 0 0
ISHARES TIPS BOND ETF ETF 464287176 111 973 SH   SOLE 0 973 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 1,066 16,841 SH   SOLE 0 16,841 0 0
LEGGETT & PLATT INC COM Stock 524660107 19 400 SH   SOLE 0 400 0 0
BASSETT FURNITURE INDS INC COM Stock 070203104 0 6 SH   SOLE 0 6 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 3 46 SH   SOLE 0 46 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 6 578 SH   SOLE 0 578 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 44 702 SH   SOLE 0 702 0 0
MEAD JOHNSON NUTRITION CO COM Stock 582839106 9 106 SH   SOLE 0 106 0 0
SMUCKER J M CO COM NEW Stock 832696405 75 584 SH   SOLE 0 584 0 0
HYDROGENICS CORP NEW COM NEW Stock 448883207 0 4 SH   SOLE 0 4 0 0
INCOME OPPORTUNITY RLTY INVS COM REIT 452926108 3 456 SH   SOLE 0 456 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 30 315 SH   SOLE 0 315 0 0
CORNING INC COM Stock 219350105 114 5,464 SH   SOLE 0 5,464 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 0 25 SH   SOLE 0 25 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 70 800 SH   SOLE 0 800 0 0
EATON VANCE LTD DUR INCOME FD COM CEF 27828H105 13 1,016 SH   SOLE 0 1,016 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 4,195 113,913 SH   SOLE 0 113,913 0 0
ALCOA INC COM Stock 013817101 20 2,165 SH   SOLE 0 2,165 0 0
BALLARD PWR SYS INC NEW COM Stock 058586108 0 600 SH   SOLE 0 600 0 0
NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101 30 2,392 SH   SOLE 0 2,392 0 0
ONEOK PARTNERS LP UNIT LTD PARTN MLP 68268N103 12 400 SH   SOLE 0 400 0 0
SYMANTEC CORP COM Stock 871503108 2 125 SH   SOLE 0 125 0 0
KAYNE ANDERSON MLP INVT CO COM CEF 486606106 16 1,000 SH   SOLE 0 1,000 0 0
DAVITA HEALTHCARE PARTNERS INC COM Stock 23918K108 21 298 SH   SOLE 0 298 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,488 27,518 SH   SOLE 0 27,518 0 0
CHUBB LIMITED COM Stock H1467J104 165 1,388 SH   SOLE 0 1,388 0 0
SONOCO PRODS CO COM Stock 835495102 1,639 33,763 SH   SOLE 0 33,763 0 0
VALE S A ADR ADR 91912E105 0 26 SH   SOLE 0 26 0 0
ISHARES COHEN & STEERS REIT ETF 464287564 6 67 SH   SOLE 0 67 0 0
FEDEX CORP COM Stock 31428X106 42 259 SH   SOLE 0 259 0 0
PULTE GROUP INC COM Stock 745867101 7 400 SH   SOLE 0 400 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 128 452 SH   SOLE 0 452 0 0
PEPSICO INC COM Stock 713448108 2,697 26,323 SH   SOLE 0 26,323 0 0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 3 36 SH   SOLE 0 36 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 0 8 SH   SOLE 0 8 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 81 2,375 SH   SOLE 0 2,375 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 754 27,858 SH   SOLE 0 27,858 0 0
NEWELL RUBBERMAID INC COM Stock 651229106 221 5,000 SH   SOLE 0 5,000 0 0
MARATHON OIL CORP COM Stock 565849106 29 2,640 SH   SOLE 0 2,640 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 0 12 SH   SOLE 0 12 0 0
TUTOR PERINI CORP COM Stock 901109108 0 5 SH   SOLE 0 5 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 1,108 24,816 SH   SOLE 0 24,816 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 3 96 SH   SOLE 0 96 0 0
KIMBERLY CLARK CORP COM Stock 494368103 507 3,770 SH   SOLE 0 3,770 0 0
MOLSON COORS BREWING CO CL B Stock 60871R209 77 805 SH   SOLE 0 805 0 0
DORMAN PRODUCTS INC COM Stock 258278100 5 106 SH   SOLE 0 106 0 0
PENNEY J C INC COM Stock 708160106 0 25 SH   SOLE 0 25 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 0 35 SH   SOLE 0 35 0 0
POWERSHARES GLOBAL AGRICULTURE PORTFOLIO ETF 73936Q702 2 100 SH   SOLE 0 100 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 14 237 SH   SOLE 0 237 0 0
HONEYWELL INTL INC COM Stock 438516106 441 3,937 SH   SOLE 0 3,937 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 32 518 SH   SOLE 0 518 0 0
WESTPORT INNOVATIONS INC COM NEW Stock 960908309 1 550 SH   SOLE 0 550 0 0
FIRSTENERGY CORP COM Stock 337932107 41 1,163 SH   SOLE 0 1,163 0 0
FORD MOTOR CO Stock 345370860 211 15,678 SH   SOLE 0 15,678 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 13 393 SH   SOLE 0 393 0 0
PEABODY ENERGY CORP COM NEW Stock 704549203 0 20 SH   SOLE 0 20 0 0
FIRST BANCORP N C COM Stock 318910106 43 2,291 SH   SOLE 0 2,291 0 0
US BANCORP DEL COM NEW Stock 902973304 180 4,442 SH   SOLE 0 4,442 0 0
XCEL ENERGY INC COM Stock 98389B100 86 2,065 SH   SOLE 0 2,065 0 0
BP PLC SPONSORED ADR ADR 055622104 217 7,196 SH   SOLE 0 7,196 0 0
HOME DEPOT INC COM Stock 437076102 1,671 12,523 SH   SOLE 0 12,523 0 0
BAXTER INTL INC COM Stock 071813109 1,378 33,562 SH   SOLE 0 33,562 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 36 1,300 SH   SOLE 0 1,300 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 16 883 SH   SOLE 0 883 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,102 23,441 SH   SOLE 0 23,441 0 0
HARMAN INTL INDS INC COM Stock 413086109 6 71 SH   SOLE 0 71 0 0
ETFS PHYSICAL SWISS GOLD SHARES ETF 26922Y105 210 1,750 SH   SOLE 0 1,750 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 2 56 SH   SOLE 0 56 0 0
DANA HLDG CORP COM Stock 235825205 0 38 SH   SOLE 0 38 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 187 2,773 SH   SOLE 0 2,773 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 ADR 06739H511 25 1,000 SH   SOLE 0 1,000 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 22 281 SH   SOLE 0 281 0 0
VECTREN CORP COM Stock 92240G101 124 2,463 SH   SOLE 0 2,463 0 0
CHICOS FAS INC COM Stock 168615102 34 2,570 SH   SOLE 0 2,570 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 127 4,914 SH   SOLE 0 4,914 0 0
BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 217 8,300 SH   SOLE 0 8,300 0 0
CATO CORP NEW CL A Stock 149205106 105 2,742 SH   SOLE 0 2,742 0 0
SPDR GOLD SHARES ETF 78463V107 79 680 SH   SOLE 0 680 0 0
SOUTHERN CO COM Stock 842587107 1,682 32,523 SH   SOLE 0 32,523 0 0
LIBERTY MEDIA CORP 4% 11/15/2029 Corp Bond 530715AG6 5 10,000 SH   SOLE 0 10,000 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 27 316 SH   SOLE 0 316 0 0
BECTON DICKINSON & CO COM Stock 075887109 656 4,324 SH   SOLE 0 4,324 0 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 27 1,350 SH   SOLE 0 1,350 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 5 100 SH   SOLE 0 100 0 0
KEYCORP NEW COM Stock 493267108 40 3,710 SH   SOLE 0 3,710 0 0
NORTHSTAR RLTY FIN CORP COM REIT 66704R803 0 54 SH   SOLE 0 54 0 0
REGIONS FINL CORP NEW COM Stock 7591EP100 155 19,816 SH   SOLE 0 19,816 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 21 182 SH   SOLE 0 182 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 352 3,532 SH   SOLE 0 3,532 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 134 1,150 SH   SOLE 0 1,150 0 0
REYNOLDS AMERICAN INC COM Stock 761713106 114 2,270 SH   SOLE 0 2,270 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 13 178 SH   SOLE 0 178 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 15 291 SH   SOLE 0 291 0 0
BLOCK H & R INC COM Stock 093671105 8 318 SH   SOLE 0 318 0 0
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COGNEX CORP COM Stock 192422103 4 128 SH   SOLE 0 128 0 0
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PRA GROUP INC COM Stock 69354N106 7 257 SH   SOLE 0 257 0 0
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ALPHABET INC CAP STK CL A Stock 02079K305 410 538 SH   SOLE 0 538 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 23 1,162 SH   SOLE 0 1,162 0 0
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PG&E CORP COM Stock 69331C108 24 415 SH   SOLE 0 415 0 0
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O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 131 482 SH   SOLE 0 482 0 0
EASTMAN CHEM CO COM Stock 277432100 53 739 SH   SOLE 0 739 0 0
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INTUIT COM Stock 461202103 5 54 SH   SOLE 0 54 0 0
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ZIOPHARM ONCOLOGY INC COM Stock 98973P101 44 6,000 SH   SOLE 0 6,000 0 0
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 13 1,559 SH   SOLE 0 1,559 0 0
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KKR & CO L P DEL COM UNITS MLP 48248M102 151 10,290 SH   SOLE 0 10,290 0 0
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VANGUARD S&P 500 ETF ETF 922908363 101 538 SH   SOLE 0 538 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 1 11 SH   SOLE 0 11 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 4 174 SH   SOLE 0 174 0 0
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND ETF 92204A884 51 553 SH   SOLE 0 553 0 0
EXAMWORKS GROUP INC COM Stock 30066A105 4 154 SH   SOLE 0 154 0 0
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FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 269 5,844 SH   SOLE 0 5,844 0 0
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SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 38 1,184 SH   SOLE 0 1,184 0 0
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PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R403 24 425 SH   SOLE 0 425 0 0
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ITT CORP NEW COM NEW Stock 450911201 31 850 SH   SOLE 0 850 0 0
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PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN MLP 726503105 8 415 SH   SOLE 0 415 0 0
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LILLY ELI & CO COM Stock 532457108 307 4,277 SH   SOLE 0 4,277 0 0
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VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 12 129 SH   SOLE 0 129 0 0
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ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 16 234 SH   SOLE 0 234 0 0
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ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1,125 14,427 SH   SOLE 0 14,427 0 0
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DIGITAL RLTY TR INC COM REIT 253868103 40 457 SH   SOLE 0 457 0 0
ALCATEL-LUCENT SPONSORED ADR ADR 013904305 1 393 SH   SOLE 0 393 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE ADR 783513203 6 78 SH   SOLE 0 78 0 0
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RAMCO-GERSHENSON PPTYS TR COM SH BEN INT REIT 751452202 1 88 SH   SOLE 0 88 0 0
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ETRACS 2XLEVERAGED LONG WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX ETF 90267B765 623 38,600 SH   SOLE 0 38,600 0 0
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ENTERGY CORP NEW COM Stock 29364G103 18 229 SH   SOLE 0 229 0 0
NEW MTN FIN CORP COM CEF 647551100 1 100 SH   SOLE 0 100 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 133 1,944 SH   SOLE 0 1,944 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 1 330 SH   SOLE 0 330 0 0
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TRAVELERS COMPANIES INC COM Stock 89417E109 121 1,045 SH   SOLE 0 1,045 0 0
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