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 299 419 SH   SOLE 0 419 0 0
HSN INC COM Stock 404303109 0 11 SH   SOLE 0 11 0 0
INTERVAL LEISURE GROUP INC COM Stock 46113M108 0 18 SH   SOLE 0 18 0 0
LENDINGTREE INC NEW COM Stock 52603B107 1,370 15,511 SH   SOLE 0 15,511 0 0
CERNER CORP COM Stock 156782104 112 1,920 SH   SOLE 0 1,920 0 0
CBS CORP NEW CL B Stock 124857202 19 365 SH   SOLE 0 365 0 0
CBS CORP NEW CL A Stock 124857103 2 50 SH   SOLE 0 50 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
GLOBAL PMTS INC COM Stock 37940X102 0 3 SH   SOLE 0 3 0 0
ROLLINS INC COM Stock 775711104 8 280 SH   SOLE 0 280 0 0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 72 1,450 SH   SOLE 0 1,450 0 0
PRUDENTIAL FINL INC COM Stock 744320102 107 1,500 SH   SOLE 0 1,500 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 104 2,686 SH   SOLE 0 2,686 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 21 1,193 SH   SOLE 0 1,193 0 0
WYNN RESORTS LTD COM Stock 983134107 7 82 SH   SOLE 0 82 0 0
NORTHSTAR REALTY EUROPE CORP COM Stock 66706L101 0 45 SH   SOLE 0 45 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 8,442 330,441 SH   SOLE 0 330,441 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 400 3,726 SH   SOLE 0 3,726 0 0
STERICYCLE INC COM Stock 858912108 10 97 SH   SOLE 0 97 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 412 9,502 SH   SOLE 0 9,502 0 0
STARBUCKS CORP COM Stock 855244109 274 4,807 SH   SOLE 0 4,807 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN MLP 23311P100 34 1,000 SH   SOLE 0 1,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 4 96 SH   SOLE 0 96 0 0
TYCO INTL PLC SHS Stock G91442106 39 930 SH   SOLE 0 930 0 0
MONSANTO CO NEW COM Stock 61166W101 419 4,058 SH   SOLE 0 4,058 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 264 11,038 SH   SOLE 0 11,038 0 0
CSRA INC COM Stock 12650T104 17 750 SH   SOLE 0 750 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 87 1,250 SH   SOLE 0 1,250 0 0
ISHARES MSCI CANADA ETF ETF 464286509 6 277 SH   SOLE 0 277 0 0
ANTHEM INC COM Stock 036752103 18 142 SH   SOLE 0 142 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 0 52 SH   SOLE 0 52 0 0
YORK WTR CO COM Stock 987184108 50 1,575 SH   SOLE 0 1,575 0 0
EBAY INC COM Stock 278642103 32 1,381 SH   SOLE 0 1,381 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 50 534 SH   SOLE 0 534 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 2 98 SH   SOLE 0 98 0 0
GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 6 235 SH   SOLE 0 235 0 0
BGC PARTNERS INC CL A Stock 05541T101 42 4,914 SH   SOLE 0 4,914 0 0
TRIPADVISOR INC COM Stock 896945201 24 380 SH   SOLE 0 380 0 0
MYLAN N V EUR Stock N59465109 70 1,639 SH   SOLE 0 1,639 0 0
FOREST CITY RLTY TR INC COM CL A REIT 345605109 4 215 SH   SOLE 0 215 0 0
ONCOCYTE CORPORATION COM Stock 68235C107 3 850 SH   SOLE 0 850 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 4 34 SH   SOLE 0 34 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 31 1,159 SH   SOLE 0 1,159 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 9 60 SH   SOLE 0 60 0 0
VULCAN MATLS CO COM Stock 929160109 121 1,006 SH   SOLE 0 1,006 0 0
JOHNSON & JOHNSON COM Stock 478160104 11,005 90,732 SH   SOLE 0 90,732 0 0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 15 685 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 94 900 SH   SOLE 0 900 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 13 538 SH   SOLE 0 538 0 0
DISCOVERY COMMUNICATNS NEW COM SER C Stock 25470F302 4 177 SH   SOLE 0 177 0 0
LKQ CORP COM Stock 501889208 16 511 SH   SOLE 0 511 0 0
HATTERAS FINL CORP COM REIT 41902R103 3 200 SH   SOLE 0 200 0 0
WASTE MGMT INC DEL COM Stock 94106L109 30 467 SH   SOLE 0 467 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 898 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 ETF ETF 922908652 931 10,906 SH   SOLE 0 10,906 0 0
BLDRS ASIA 50 ADR INDEX FUND ETF 09348R102 11 450 SH   SOLE 0 450 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 21 229 SH   SOLE 0 229 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 24 255 SH   SOLE 0 255 0 0
BROADCOM LTD SHS Stock Y09827109 20 132 SH   SOLE 0 132 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 363 2,312 SH   SOLE 0 2,312 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 4 100 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 ETF ETF 33734X143 17 290 SH   SOLE 0 290 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 96 650 SH   SOLE 0 650 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 3 90 SH   SOLE 0 90 0 0
CALATLANTIC GROUP INC COM Stock 128195104 9 250 SH   SOLE 0 250 0 0
VERINT SYS INC COM Stock 92343X100 3 105 SH   SOLE 0 105 0 0
KRISPY KREME DOUGHNUTS INC COM Stock 501014104 16 764 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 9 100 SH   SOLE 0 100 0 0
PRAXAIR INC COM Stock 74005P104 77 689 SH   SOLE 0 689 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 153 2,788 SH   SOLE 0 2,788 0 0
GAP INC DEL COM Stock 364760108 4 217 SH   SOLE 0 217 0 0
YUM BRANDS INC COM Stock 988498101 234 2,832 SH   SOLE 0 2,832 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 21 1,204 SH   SOLE 0 1,204 0 0
KNIGHT TRANSN INC COM Stock 499064103 5 200 SH   SOLE 0 200 0 0
UNDER ARMOUR INC CL C Stock 904311206 30 841 SH   SOLE 0 841 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 58 2,500 SH   SOLE 0 2,500 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107 9 533 SH   SOLE 0 533 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 23 3,200 SH   SOLE 0 3,200 0 0
PIMCO INCOME STRATEGY FUND II COM CEF 72201J104 6 698 SH   SOLE 0 698 0 0
PROCTER & GAMBLE CO COM Stock 742718109 3,595 42,462 SH   SOLE 0 42,462 0 0
COCA COLA CO COM Stock 191216100 4,829 106,533 SH   SOLE 0 106,533 0 0
S&P GLOBAL INC COM Stock 78409V104 69 651 SH   SOLE 0 651 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 101 683 SH   SOLE 0 683 0 0
BLACKROCK MUNI INCOME TR II COM CEF 09249N101 30 1,816 SH   SOLE 0 1,816 0 0
GENERAL MLS INC COM Stock 370334104 510 7,161 SH   SOLE 0 7,161 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 24 910 SH   SOLE 0 910 0 0
ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 598 20,460 SH   SOLE 0 20,460 0 0
PPG INDS INC COM Stock 693506107 283 2,722 SH   SOLE 0 2,722 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 107 2,810 SH   SOLE 0 2,810 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 768 10,171 SH   SOLE 0 10,171 0 0
BB&T CORP COM Stock 054937107 5,809 163,152 SH   SOLE 0 163,152 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,417 13,156 SH   SOLE 0 13,156 0 0
STAPLES INC COM Stock 855030102 5 675 SH   SOLE 0 675 0 0
COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 20 1,000 SH   SOLE 0 1,000 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 28 432 SH   SOLE 0 432 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 30 132 SH   SOLE 0 132 0 0
VANGUARD REIT ETF ETF 922908553 382 4,310 SH   SOLE 0 4,310 0 0
BIOGEN INC COM Stock 09062X103 118 490 SH   SOLE 0 490 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 17 400 SH   SOLE 0 400 0 0
VENTAS INC COM REIT 92276F100 748 10,277 SH   SOLE 0 10,277 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND ETF 73935S105 3 213 SH   SOLE 0 213 0 0
SNYDERS-LANCE INC COM Stock 833551104 113 3,356 SH   SOLE 0 3,356 0 0
ESSEX PPTY TR INC COM REIT 297178105 8 38 SH   SOLE 0 38 0 0
GRAND CANYON ED INC COM Stock 38526M106 8 220 SH   SOLE 0 220 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 27 1,073 SH   SOLE 0 1,073 0 0
KNOLL INC COM NEW Stock 498904200 48 2,000 SH   SOLE 0 2,000 0 0
INTEL CORP COM Stock 458140100 788 24,046 SH   SOLE 0 24,046 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 17 215 SH   SOLE 0 215 0 0
STATE STR CORP COM Stock 857477103 161 3,000 SH   SOLE 0 3,000 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,026 11,832 SH   SOLE 0 11,832 0 0
CLOROX CO DEL COM Stock 189054109 463 3,349 SH   SOLE 0 3,349 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM Stock 85590A401 0 11 SH   SOLE 0 11 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 0 14 SH   SOLE 0 14 0 0
NETFLIX INC COM Stock 64110L106 16 175 SH   SOLE 0 175 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 3 20 SH   SOLE 0 20 0 0
POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO ETF 73935X666 41 1,600 SH   SOLE 0 1,600 0 0
PAYCHEX INC Stock 704326107 531 8,934 SH   SOLE 0 8,934 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
HORMEL FOODS CORP COM Stock 440452100 1,995 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 10 210 SH   SOLE 0 210 0 0
ISHARES SILVER TRUST ETF 46428Q109 21 1,195 SH   SOLE 0 1,195 0 0
EQUITY RESIDENTIAL REIT 29476L107 38 556 SH   SOLE 0 556 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 96 600 SH   SOLE 0 600 0 0
HESS CORP COM Stock 42809H107 58 978 SH   SOLE 0 978 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 21 833 SH   SOLE 0 833 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 12 365 SH   SOLE 0 365 0 0
WATERS CORP COM Stock 941848103 51 365 SH   SOLE 0 365 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46434V548 17 1,169 SH   SOLE 0 1,169 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 56 621 SH   SOLE 0 621 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 301 5,994 SH   SOLE 0 5,994 0 0
QEP RES INC COM Stock 74733V100 70 4,000 SH   SOLE 0 4,000 0 0
MEDNAX INC COM Stock 58502B106 10 142 SH   SOLE 0 142 0 0
PROLOGIS INC COM REIT 74340W103 3 67 SH   SOLE 0 67 0 0
SANOFI SPONSORED ADR ADR 80105N105 44 1,064 SH   SOLE 0 1,064 0 0
MERCK & CO INC COM Stock 58933Y105 1,208 20,979 SH   SOLE 0 20,979 0 0
SPDR S&P 500 TRUST ETF 78462F103 9,992 47,701 SH   SOLE 0 47,701 0 0
MCKESSON CORP COM Stock 58155Q103 163 878 SH   SOLE 0 878 0 0
MASTERCARD INC CL A Stock 57636Q104 26 299 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 281 2,701 SH   SOLE 0 2,701 0 0
SBA COMMUNICATIONS CORP COM Stock 78388J106 16 155 SH   SOLE 0 155 0 0
HEALTHCARE SVCS GRP INC COM Stock 421906108 13 331 SH   SOLE 0 331 0 0
EMERSON ELEC CO COM Stock 291011104 631 12,114 SH   SOLE 0 12,114 0 0
ALLSTATE CORP COM Stock 020002101 175 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 175 1,552 SH   SOLE 0 1,552 0 0
ANNALY CAP MGMT INC COM REIT 035710409 78 7,075 SH   SOLE 0 7,075 0 0
NVR INC COM Stock 62944T105 89 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 11 97 SH   SOLE 0 97 0 0
ISHARES TIPS BOND ETF ETF 464287176 128 1,103 SH   SOLE 0 1,103 0 0
E I DU PONT DE NEMOURS & COMPANY Stock 263534109 892 13,777 SH   SOLE 0 13,777 0 0
LEGGETT & PLATT INC COM Stock 524660107 20 400 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 5 578 SH   SOLE 0 578 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 40 702 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 103 679 SH   SOLE 0 679 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 38 379 SH   SOLE 0 379 0 0
CORNING INC COM Stock 219350105 111 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 79 800 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 4,621 118,953 SH   SOLE 0 118,953 0 0
ALCOA INC COM Stock 013817101 24 2,666 SH   SOLE 0 2,666 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 31 2,392 SH   SOLE 0 2,392 0 0
ONEOK PARTNERS LP UNIT LTD PARTN MLP 68268N103 16 400 SH   SOLE 0 400 0 0
SYMANTEC CORP COM Stock 871503108 19 950 SH   SOLE 0 950 0 0
KAYNE ANDERSON MLP INVT CO COM CEF 486606106 20 1,000 SH   SOLE 0 1,000 0 0
DAVITA HEALTHCARE PARTNERS INC COM Stock 23918K108 23 308 SH   SOLE 0 308 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,680 30,094 SH   SOLE 0 30,094 0 0
CHUBB LIMITED COM Stock H1467J104 181 1,388 SH   SOLE 0 1,388 0 0
SONOCO PRODS CO COM Stock 835495102 1,775 35,762 SH   SOLE 0 35,762 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 8 930 SH   SOLE 0 930 0 0
VALE S A ADR ADR 91912E105 0 26 SH   SOLE 0 26 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 7 71 SH   SOLE 0 71 0 0
FEDEX CORP COM Stock 31428X106 54 359 SH   SOLE 0 359 0 0
PULTE GROUP INC COM Stock 745867101 7 400 SH   SOLE 0 400 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 132 452 SH   SOLE 0 452 0 0
PEPSICO INC COM Stock 713448108 2,869 27,087 SH   SOLE 0 27,087 0 0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 4 43 SH   SOLE 0 43 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 76 2,375 SH   SOLE 0 2,375 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 856 26,920 SH   SOLE 0 26,920 0 0
NEWELL BRANDS INC COM Stock 651229106 250 5,160 SH   SOLE 0 5,160 0 0
MARATHON OIL CORP COM Stock 565849106 13 882 SH   SOLE 0 882 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 1,162 24,759 SH   SOLE 0 24,759 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 3 96 SH   SOLE 0 96 0 0
KIMBERLY CLARK CORP COM Stock 494368103 508 3,702 SH   SOLE 0 3,702 0 0
MOLSON COORS BREWING CO CL B Stock 60871R209 81 805 SH   SOLE 0 805 0 0
DORMAN PRODUCTS INC COM Stock 258278100 6 106 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 1 71 SH   SOLE 0 71 0 0
POWERSHARES GLOBAL AGRICULTURE PORTFOLIO ETF 73936Q702 2 100 SH   SOLE 0 100 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 13 238 SH   SOLE 0 238 0 0
HONEYWELL INTL INC COM Stock 438516106 467 4,022 SH   SOLE 0 4,022 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 26 423 SH   SOLE 0 423 0 0
FIRSTENERGY CORP COM Stock 337932107 40 1,163 SH   SOLE 0 1,163 0 0
FORD MOTOR CO Stock 345370860 158 12,629 SH   SOLE 0 12,629 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 40 2,291 SH   SOLE 0 2,291 0 0
US BANCORP DEL COM NEW Stock 902973304 163 4,045 SH   SOLE 0 4,045 0 0
XCEL ENERGY INC COM Stock 98389B100 92 2,065 SH   SOLE 0 2,065 0 0
BP PLC SPONSORED ADR ADR 055622104 259 7,303 SH   SOLE 0 7,303 0 0
HOME DEPOT INC COM Stock 437076102 1,670 13,083 SH   SOLE 0 13,083 0 0
BAXTER INTL INC COM Stock 071813109 1,490 32,956 SH   SOLE 0 32,956 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 40 1,457 SH   SOLE 0 1,457 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 7 383 SH   SOLE 0 383 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,116 23,041 SH   SOLE 0 23,041 0 0
HARMAN INTL INDS INC COM Stock 413086109 5 71 SH   SOLE 0 71 0 0
ETFS PHYSICAL SWISS GOLD SHARES ETF 26922Y105 225 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 198 2,773 SH   SOLE 0 2,773 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 22 281 SH   SOLE 0 281 0 0
VECTREN CORP COM Stock 92240G101 129 2,463 SH   SOLE 0 2,463 0 0
CHICOS FAS INC COM Stock 168615102 27 2,570 SH   SOLE 0 2,570 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 143 5,014 SH   SOLE 0 5,014 0 0
BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 214 8,300 SH   SOLE 0 8,300 0 0
CATO CORP NEW CL A Stock 149205106 98 2,617 SH   SOLE 0 2,617 0 0
SPDR GOLD SHARES ETF 78463V107 211 1,675 SH   SOLE 0 1,675 0 0
SOUTHERN CO COM Stock 842587107 1,924 35,886 SH   SOLE 0 35,886 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 43 548 SH   SOLE 0 548 0 0
BECTON DICKINSON & CO COM Stock 075887109 744 4,388 SH   SOLE 0 4,388 0 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 29 1,350 SH   SOLE 0 1,350 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 8 125 SH   SOLE 0 125 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 0 7 SH   SOLE 0 7 0 0
KEYCORP NEW COM Stock 493267108 40 3,710 SH   SOLE 0 3,710 0 0
NORTHSTAR RLTY FIN CORP COM REIT 66704R803 1 135 SH   SOLE 0 135 0 0
REGIONS FINL CORP NEW COM Stock 7591EP100 177 20,871 SH   SOLE 0 20,871 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 23 182 SH   SOLE 0 182 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 340 3,393 SH   SOLE 0 3,393 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 149 1,150 SH   SOLE 0 1,150 0 0
REYNOLDS AMERICAN INC COM Stock 761713106 121 2,254 SH   SOLE 0 2,254 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 10 383 SH   SOLE 0 383 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 8 167 SH   SOLE 0 167 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 14 178 SH   SOLE 0 178 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 16 291 SH   SOLE 0 291 0 0
BLOCK H & R INC COM Stock 093671105 7 318 SH   SOLE 0 318 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 28 400 SH   SOLE 0 400 0 0
MAXIMUS INC COM Stock 577933104 7 129 SH   SOLE 0 129 0 0
NEW ENERGY SYS GROUPCOM Stock 643847106 0 30 SH   SOLE 0 30 0 0
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