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 75 486 SH   SOLE   486 0 0
ABB LTD SPONSORED ADR COM 000375204 36 1,731 SH   SOLE   1,731 0 0
ABBOTT LABS COM COM 002824100 53 1,087 SH   SOLE   1,087 0 0
ABBVIE INC COM 00287Y109 50 737 SH   SOLE   737 0 0
ACI WORLDWIDE INC COM COM 004498101 15 610 SH   SOLE   610 0 0
AETNA INC NEW COM COM 00817Y108 37 290 SH   SOLE   290 0 0
AFLAC INC COM COM 001055102 52 828 SH   SOLE   828 0 0
ALCATEL-LUCENT SPONSORED ADR COM 013904305 0 24 SH   SOLE   24 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 27 332 SH   SOLE   332 0 0
ALLERGAN INC COM G0177J108 86 283 SH   SOLE   283 0 0
ALLSTATE CORP COM 020002101 44 673 SH   SOLE   673 0 0
ALTRA INDL MOTION CORP COM COM 02208R106 13 480 SH   SOLE   480 0 0
AMERICAN ELEC PWR INC COM COM 025537101 33 627 SH   SOLE   627 0 0
AMERICAN EXPRESS CO COM COM 025816109 188 2,415 SH   SOLE   2,415 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 34 690 SH   SOLE   690 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 100 800 SH   SOLE   800 0 0
AMERIS BANCORP COM COM 03076K108 0 4 SH   SOLE   4 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 29 270 SH   SOLE   270 0 0
AMGEN INC COM COM 031162100 44 287 SH   SOLE   287 0 0
ANADARKO PETE CORP COM COM 032511107 16 200 SH   SOLE   200 0 0
ANALOGIC CORP COM PAR $0.05 COM 032657207 13 170 SH   SOLE   170 0 0
ANNALY CAP MGMT INC COM COM 035710409 83 9,000 SH   SOLE   9,000 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN COM 03673L103 88 3,071 SH   SOLE   3,071 0 0
ANTHEM INC COM COM 036752103 44 268 SH   SOLE   268 0 0
APPLE INC COM 037833100 560 4,467 SH   SOLE   4,467 0 0
APPLIED INDL TECHNOLOGIES INC COM COM 03820C105 10 260 SH   SOLE   260 0 0
ASML HOLDING N V NYREGISTRY SHS COM N07059210 40 385 SH   SOLE   385 0 0
AT&T INC COM COM 00206R102 105 2,965 SH   SOLE   2,965 0 0
ATMOS ENERGY CORP COM COM 049560105 36 700 SH   SOLE   700 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 9,635 120,088 SH   SOLE   120,088 0 0
AVENUE FINL HLDGS INC COM COM 05358K102 189 15,000 SH   SOLE   15,000 0 0
BANCOLOMBIA S A SPON ADR PREF COM 05968L102 34 781 SH   SOLE   781 0 0
BANCORPSOUTH INC COM COM 059692103 16 620 SH   SOLE   620 0 0
BANK AMER CORP COM COM 060505104 529 31,071 SH   SOLE   31,071 0 0
BANK OF THE OZARKS INC COM COM 063904106 14 310 SH   SOLE   310 0 0
BARCLAYS PLC ADR COM 06738E204 39 2,367 SH   SOLE   2,367 0 0
BAXTER INTL INC COM COM 071813109 242 3,457 SH   SOLE   3,457 0 0
BB&T CORP COM COM 054937107 103 2,544 SH   SOLE   2,544 0 0
BED BATH & BEYOND INC COM COM 075896100 152 2,200 SH   SOLE   2,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670702 234 1,722 SH   SOLE   1,722 0 0
BGC PARTNERS INC CL A COM 05541T101 9 1,043 SH   SOLE   1,043 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 23 559 SH   SOLE   559 0 0
BIOGEN INC COM COM 09062X103 75 185 SH   SOLE   185 0 0
BLACKROCK INC COM 09247X101 52 150 SH   SOLE   150 0 0
BOEING CO COM COM 097023105 75 542 SH   SOLE   542 0 0
BONANZA CREEK ENERGY INC COM COM 097793103 4 230 SH   SOLE   230 0 0
BORGWARNER INC COM COM 099724106 28 490 SH   SOLE   490 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 81 1,223 SH   SOLE   1,223 0 0
BROADRIDGE FIN SOL COM 11133T103 1,360 27,191 SH   SOLE   27,191 0 0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT COM 118230101 299 4,040 SH   SOLE   4,040 0 0
CA INC COM COM 12673P105 42 1,442 SH   SOLE   1,442 0 0
CALGON CARBON CORP COM COM 129603106 9 460 SH   SOLE   460 0 0
CALIFORNIA RES CORP COM COM 13057Q107 0 20 SH   SOLE   20 0 0
CANADIAN NAT RES LTD COM COM 136385101 29 1,079 SH   SOLE   1,079 0 0
CANADIAN PAC RY LTD COM COM 13645T100 31 193 SH   SOLE   193 0 0
CAPITAL BK FINL CORP CL A COM COM 139794101 474 16,315 SH   SOLE   16,315 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 41 470 SH   SOLE   470 0 0
CAROLINA BK HLDGS INC GREENSBO COM COM 143785103 12 1,000 SH   SOLE   1,000 0 0
CATERPILLAR INC DEL COM COM 149123101 9 102 SH   SOLE   102 0 0
CBIZ INC COM COM 124805102 9 930 SH   SOLE   930 0 0
CBS CORP NEW CL B COM 124857202 28 508 SH   SOLE   508 0 0
CDK GLOBAL INC COM COM 12508E101 2,156 39,938 SH   SOLE   39,938 0 0
CELANESE CORP DEL COM SER A COM 150870103 21 287 SH   SOLE   287 0 0
CELGENE CORP COM 151020104 42 366 SH   SOLE   366 0 0
CHEVRON CORP NEW COM COM 166764100 322 3,337 SH   SOLE   3,337 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 18 30 SH   SOLE   30 0 0
CHUBB CORP COM COM 171232101 151 1,590 SH   SOLE   1,590 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 36 900 SH   SOLE   900 0 0
CIRCOR INTL INC COM COM 17273K109 11 205 SH   SOLE   205 0 0
CISCO SYS INC COM 17275R102 242 8,807 SH   SOLE   8,807 0 0
CITIGROUP INC COM 172967424 56 1,019 SH   SOLE   1,019 0 0
COACH INC COM 189754104 144 4,170 SH   SOLE   4,170 0 0
COCA COLA CO COM COM 191216100 295 7,510 SH   SOLE   7,510 0 0
COCA COLA ENTERPRISES INC NEW COM COM 19122T109 14 327 SH   SOLE   327 0 0
COCA-COLA HBC AG ADR COM 191223205 13 598 SH   SOLE   598 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 160 2,620 SH   SOLE   2,620 0 0
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG COM 198281107 46 1,845 SH   SOLE   1,845 0 0
COLUMBIA PPTY TR INC COM NEW COM 198287203 99 4,013 SH   SOLE   4,013 0 0
COMCAST CORP NEW CL A COM 20030N101 86 1,436 SH   SOLE   1,436 0 0
CONOCOPHILLIPS COM COM 20825C104 93 1,519 SH   SOLE   1,519 0 0
CONTRAVIR PHARMACEUTICALS INC COM COM 21234W103 0 55 SH   SOLE   55 0 0
CORE LABORATORIES NV COM N22717107 89 784 SH   SOLE   784 0 0
COSTCO WHOLESALE CORP COM 22160K105 324 2,397 SH   SOLE   2,397 0 0
CREDICORP LTD COM COM G2519Y108 36 262 SH   SOLE   262 0 0
CUMMINS INC COM COM 231021106 128 974 SH   SOLE   974 0 0
CURTISS WRIGHT CORP COM COM 231561101 32 440 SH   SOLE   440 0 0
CVB FINL CORP COM COM 126600105 17 940 SH   SOLE   940 0 0
CVS HEALTH CORP COM COM 126650100 95 908 SH   SOLE   908 0 0
CYTEC INDS INC COM 232820100 38 620 SH   SOLE   620 0 0
DANAHER CORP COM 235851102 4 50 SH   SOLE   50 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN COM 23311P100 69 2,232 SH   SOLE   2,232 0 0
DEERE & CO COM COM 244199105 30 306 SH   SOLE   306 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 35 860 SH   SOLE   860 0 0
DENTSPLY INTL INC NEW COM COM 249030107 34 650 SH   SOLE   650 0 0
DIAGEO PLC COM 25243Q205 25 219 SH   SOLE   219 0 0
DIAMOND OFFSHORE DRILLING INC COM COM 25271C102 111 4,315 SH   SOLE   4,315 0 0
DIEBOLD INC COM COM 253651103 33 930 SH   SOLE   930 0 0
DISNEY WALT CO COM DISNEY COM 254687106 118 1,032 SH   SOLE   1,032 0 0
DOLLAR TREE INC COM COM 256746108 59 749 SH   SOLE   749 0 0
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD COM 257454108 52 1,347 SH   SOLE   1,347 0 0
DOMINION RES INC VA NEW COM COM 25746U109 1 13 SH   SOLE   13 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 31 490 SH   SOLE   490 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 24 333 SH   SOLE   333 0 0
E M C CORP COM 268648102 129 4,901 SH   SOLE   4,901 0 0
EASTGROUP PPTY INC COM COM 277276101 14 240 SH   SOLE   240 0 0
EATON CORP PLC SHS COM G29183103 2,114 31,320 SH   SOLE   31,320 0 0
EBAY INC COM 278642103 182 3,015 SH   SOLE   3,015 0 0
ECOLAB INC COM COM 278865100 5 45 SH   SOLE   45 0 0
ELECTRONIC ARTS INC COM COM 285512109 52 789 SH   SOLE   789 0 0
EMCOR GROUP INC COM COM 29084Q100 17 350 SH   SOLE   350 0 0
EMERSON ELEC CO COM COM 291011104 28 505 SH   SOLE   505 0 0
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 189 5,685 SH   SOLE   5,685 0 0
ENBRIDGE INC COM COM 29250N105 16 343 SH   SOLE   343 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP COM 29273V100 496 7,732 SH   SOLE   7,732 0 0
ENLINK MIDSTREAM LLCCOM UNIT REPSTG LTD LIABILITY CO INTS COM 29336T100 26 823 SH   SOLE   823 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD COM 29336U107 40 1,833 SH   SOLE   1,833 0 0
ENTEGRIS INC COM COM 29362U104 15 1,020 SH   SOLE   1,020 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 480 16,072 SH   SOLE   16,072 0 0
EOG RESOURCES INC COM 26875P101 39 440 SH   SOLE   440 0 0
EQT GP HLDGS LP COM UNIT REP COM 26885J103 29 861 SH   SOLE   861 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN COM 26885B100 184 2,255 SH   SOLE   2,255 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 10 280 SH   SOLE   280 0 0
EXELON CORP COM COM 30161N101 209 6,660 SH   SOLE   6,660 0 0
EXPRESS SCRIPTS INC COM 30219G108 412 4,627 SH   SOLE   4,627 0 0
EXXON MOBIL CORP COM COM 30231G102 5,763 69,266 SH   SOLE   69,266 0 0
F M C CORP COM NEW COM 302491303 23 430 SH   SOLE   430 0 0
FACEBOOK INC CL A COM 30303M102 114 1,329 SH   SOLE   1,329 0 0
FEI CO COM COM 30241L109 9 105 SH   SOLE   105 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COM 31620R303 31 850 SH   SOLE   850 0 0
FIFTH THIRD BANCORP COM 316773100 42 2,034 SH   SOLE   2,034 0 0
FIRST BANCORP N C COM COM 318910106 5 313 SH   SOLE   313 0 0
FIRST HORIZON NATL CORP COM COM 320517105 94 6,000 SH   SOLE   6,000 0 0
FIRST SOUTH BANCORP INC VA COM COM 33646W100 198 25,000 SH   SOLE   25,000 0 0
FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND COM 33734J102 1 149 SH   SOLE   149 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND COM 337345102 18 426 SH   SOLE   426 0 0
FIRSTMERIT CORP COM COM 337915102 41 1,950 SH   SOLE   1,950 0 0
FLEETCOR TECHNOLOGIES, INC. COM 339041105 41 260 SH   SOLE   260 0 0
FLEXTRONICS INTL LTD ORD COM Y2573F102 2 200 SH   SOLE   200 0 0
FLOWSERVE CORP COM COM 34354P105 5 97 SH   SOLE   97 0 0
FORD MOTOR COMPANY COM 345370860 82 5,457 SH   SOLE   5,457 0 0
FORUM ENERGY TECHNOLOGIES INC COM COM 34984V100 9 430 SH   SOLE   430 0 0
FREEPORT MCMORAN COPPER COM 35671D857 2 102 SH   SOLE   102 0 0
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 0 29 SH   SOLE   29 0 0
G & K SVCS INC CL A COM 361268105 10 140 SH   SOLE   140 0 0
GENERAL DYNAMICS CORP COM COM 369550108 29 202 SH   SOLE   202 0 0
GENERAL ELECTRIC CO COM COM 369604103 48 1,793 SH   SOLE   1,793 0 0
GENESIS ENERGY L P UNIT L P INT COM 371927104 96 2,188 SH   SOLE   2,188 0 0
GENUINE PARTS CO COM COM 372460105 560 6,255 SH   SOLE   6,255 0 0
GILEAD SCIENCES INC COM 375558103 43 363 SH   SOLE   363 0 0
GLATFELTER COM COM 377316104 12 550 SH   SOLE   550 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 109 2,610 SH   SOLE   2,610 0 0
GOLDEN ENTERPRISES INC COM COM 381010107 1 200 SH   SOLE   200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10 50 SH   SOLE   50 0 0
GOOGLE INC COM 38259P508 133 247 SH   SOLE   247 0 0
GOOGLE INC CL C COM 38259P706 44 84 SH   SOLE   84 0 0
GREATBATCH INC COM COM 39153L106 13 250 SH   SOLE   250 0 0
GROUPON INC COM CL A COM 399473107 1 250 SH   SOLE   250 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF COM 78355W106 17 219 SH   SOLE   219 0 0
HALLIBURTON CO COM COM 406216101 28 650 SH   SOLE   650 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 40 973 SH   SOLE   973 0 0
HCA HOLDINGS INC COM COM 40412C101 74 811 SH   SOLE   811 0 0
HEALTHSOUTH CORP COM NEW COM 421924309 2 40 SH   SOLE   40 0 0
HILLENBRAND INC COM COM 431571108 10 330 SH   SOLE   330 0 0
HOME DEPOT COM 437076102 845 7,604 SH   SOLE   7,604 0 0
HONDA MOTOR LTD AMERN SHS COM 438128308 194 5,986 SH   SOLE   5,986 0 0
HORACE MANN EDUCATORS CORP NEW COM COM 440327104 22 600 SH   SOLE   600 0 0
HSBC HOLDINGS PLC SPONS ADR COM 404280406 28 617 SH   SOLE   617 0 0
IBERIABANK CORP COM COM 450828108 14 200 SH   SOLE   200 0 0
ICU MED INC COM COM 44930G107 15 160 SH   SOLE   160 0 0
ILLUMINA INC COM 452327109 63 287 SH   SOLE   287 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 33 845 SH   SOLE   845 0 0
INC RESH HLDGS INC CL A COM 45329R109 11 270 SH   SOLE   270 0 0
INCYTE CORP COM COM 45337C102 22 208 SH   SOLE   208 0 0
INDEPENDENT BANK CORP MASS COM COM 453836108 18 380 SH   SOLE   380 0 0
INGREDION INC COM COM 457187102 38 470 SH   SOLE   470 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW COM 457985208 14 205 SH   SOLE   205 0 0
INTEL CORP COM COM 458140100 74 2,438 SH   SOLE   2,438 0 0
INTL BUSINESS MACHINES COM 459200101 236 1,450 SH   SOLE   1,450 0 0
INTL PAPER CO COM COM 460146103 41 853 SH   SOLE   853 0 0
ISHARES AGGREGATE BOND ETF COM 464287226 482 4,433 SH   SOLE   4,433 0 0
ISHARES CORE S&P MID CAP ETF COM 464287507 13 88 SH   SOLE   88 0 0
ISHARES FTSE CHINA ETF COM 464287184 4 85 SH   SOLE   85 0 0
ISHARES GOLD TRUST ETF COM 464285105 5 400 SH   SOLE   400 0 0
ISHARES IBOXX CORPORATE BOND ETF COM 464287242 28 244 SH   SOLE   244 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF COM 464288513 29 326 SH   SOLE   326 0 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 3 134 SH   SOLE   134 0 0
ISHARES MSCI BRAZIL INDEX FD ETF COM 464286400 1 44 SH   SOLE   44 0 0
ISHARES MSCI EAFE ETF COM 464287465 5 76 SH   SOLE   76 0 0
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 2 42 SH   SOLE   42 0 0
ISHARES MSCI JAPAN ETF COM 464286848 5 390 SH   SOLE   390 0 0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF COM 464288414 914 8,449 SH   SOLE   8,449 0 0
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 343,006 3,464,359 SH   SOLE   3,464,359 0 0
ISHARES SILVER TRUST COM 46428Q109 4 280 SH   SOLE   280 0 0
ISHARES TR MSCI ACWIINDEX FD COM 464288257 1,023 17,213 SH   SOLE   17,213 0 0
ISHARES TRANSPORTATION AVERAGE ETF COM 464287192 2 17 SH   SOLE   17 0 0
ISHARES TRUST RUSSELL 3000 INDEX FD COM 464287689 17 135 SH   SOLE   135 0 0
ISHARES U.S. FINANCIAL SERVICES ETF COM 464287770 2 22 SH   SOLE   22 0 0
ITRON INC COM COM 465741106 9 250 SH   SOLE   250 0 0
J & J SNACK FOODS CORP COM COM 466032109 12 110 SH   SOLE   110 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 25 610 SH   SOLE   610 0 0
JARDEN CORP COM 471109108 1 13 SH   SOLE   13 0 0
JOHNSON & JOHNSON COM COM 478160104 238 2,441 SH   SOLE   2,441 0 0
JPMORGAN CHASE & CO COM COM 46625H100 283 4,177 SH   SOLE   4,177 0 0
KIRBY CORP COM COM 497266106 18 240 SH   SOLE   240 0 0
KNOLL INC COM NEW COM 498904200 17 660 SH   SOLE   660 0 0
KROGER CO COM COM 501044101 17 234 SH   SOLE   234 0 0
KUBOTA CORP ADR COM 501173207 31 391 SH   SOLE   391 0 0
LA Z BOY INC COM COM 505336107 12 460 SH   SOLE   460 0 0
LANCASTER COLONY CORP COM COM 513847103 15 170 SH   SOLE   170 0 0
LILLY ELI & CO COM COM 532457108 8 100 SH   SOLE   100 0 0
LINKEDIN CORPORATION COM 53578A108 46 221 SH   SOLE   221 0 0
LITHIA MOTORS INC-CL A COM 536797103 12 105 SH   SOLE   105 0 0
LITTELFUSE INC COM COM 537008104 17 180 SH   SOLE   180 0 0
LKQ CORP COM COM 501889208 107 3,535 SH   SOLE   3,535 0 0
LULULEMON ATHLETICA INC COM COM 550021109 25 390 SH   SOLE   390 0 0
M & T BK CORP COM COM 55261F104 163 1,305 SH   SOLE   1,305 0 0
MA COM TECHNOLOGY SOLUTIONS COM COM 55405Y100 19 500 SH   SOLE   500 0 0
MACK CALI RLTY CORP COM COM 554489104 54 2,950 SH   SOLE   2,950 0 0
MACYS INC COM COM 55616P104 45 673 SH   SOLE   673 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 499 6,796 SH   SOLE   6,796 0 0
MAGNA INTL INC COM COM 559222401 46 818 SH   SOLE   818 0 0
MARKWEST ENERGY PARTNERS L P COM 570759100 250 4,428 SH   SOLE   4,428 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 39 690 SH   SOLE   690 0 0
MATADOR RES CO COM COM 576485205 11 450 SH   SOLE   450 0 0
MATTEL INC COM COM 577081102 41 1,589 SH   SOLE   1,589 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 90 995 SH   SOLE   995 0 0
MEDTRONIC PLC SHS COM G5960L103 221 2,985 SH   SOLE   2,985 0 0
MENS WEARHOUSE INC COM COM 587118100 12 180 SH   SOLE   180 0 0
MENTOR GRAPHICS CORP COM COM 587200106 16 590 SH   SOLE   590 0 0
MERCK & CO INC COM 58933Y105 23 400 SH   SOLE   400 0 0
METHODE ELECTRS INC COM COM 591520200 5 170 SH   SOLE   170 0 0
METLIFE INC COM COM 59156R108 84 1,508 SH   SOLE   1,508 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 25 74 SH   SOLE   74 0 0
MGE ENERGY INC COM COM 55277P104 11 295 SH   SOLE   295 0 0
MICROSOFT COM 594918104 206 4,675 SH   SOLE   4,675 0 0
MILLER INDS INC TENN COM NEW COM 600551204 7 350 SH   SOLE   350 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 12 180 SH   SOLE   180 0 0
MKS INSTRUMENT INC COM COM 55306N104 15 400 SH   SOLE   400 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 117 1,670 SH   SOLE   1,670 0 0
MONDELEZ INTL INC COM COM 609207105 37 900 SH   SOLE   900 0 0
MORGAN STANLEY COM 617446448 27 706 SH   SOLE   706 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 5 85 SH   SOLE   85 0 0
MPLX LP COM UNIT REPSTG LTD PARTNER INT COM 55336V100 142 1,995 SH   SOLE   1,995 0 0
MSA SAFETY INC COM COM 553498106 13 260 SH   SOLE   260 0 0
NATIONAL OILWELL VARCO INC COM 637071101 135 2,790 SH   SOLE   2,790 0 0
NAVIENT CORP COM COM 63938C108 42 2,314 SH   SOLE   2,314 0 0
NIKE INC CLASS B COM 654106103 64 592 SH   SOLE   592 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 40 255 SH   SOLE   255 0 0
NOVARTIS AG ADR COM 66987V109 25 255 SH   SOLE   255 0 0
NOVO-NORDISK A/S ADR ADR CMN COM 670100205 30 539 SH   SOLE   539 0 0
NUCOR CORP COM COM 670346105 18 400 SH   SOLE   400 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 71 718 SH   SOLE   718 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 30 380 SH   SOLE   380 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW COM 674870308 1 1,000 SH   SOLE   1,000 0 0
OMNICOM GROUP INC COM COM 681919106 36 520 SH   SOLE   520 0 0
ONE GAS INC COM COM 68235P108 13 310 SH   SOLE   310 0 0
ONEOK INC NEW COM COM 682680103 71 1,795 SH   SOLE   1,795 0 0
ONEOK PARTNERS LP COM 68268N103 63 1,858 SH   SOLE   1,858 0 0
ORACLE CORP COM COM 68389X105 6 157 SH   SOLE   157 0 0
PACIRA PHARMACEUTICALS INC COM COM 695127100 24 334 SH   SOLE   334 0 0
PACWEST BANCORP DEL COM COM 695263103 47 1,000 SH   SOLE   1,000 0 0
PALO ALTO NETWORKS INC COM COM 697435105 30 171 SH   SOLE   171 0 0
PARKER HANNIFIN CORP COM COM 701094104 7 62 SH   SOLE   62 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 19 450 SH   SOLE   450 0 0
PEPSICO INC COM COM 713448108 339 3,630 SH   SOLE   3,630 0 0
PERRIGO CO COM G97822103 64 344 SH   SOLE   344 0 0
PFIZER INC COM COM 717081103 48 1,422 SH   SOLE   1,422 0 0
PHILIP MORRIS INTL INC COM 718172109 29 358 SH   SOLE   358 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT COM 718549207 99 1,371 SH   SOLE   1,371 0 0
PHYSICIANS RLTY TR COM COM 71943U104 119 770 SH   SOLE   770 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A COM 720190206 71 4,051 SH   SOLE   4,051 0 0
PITNEY BOWES INC COM COM 724479100 13 614 SH   SOLE   614 0 0
PLAINS ALL AMERICAN PIPELINE LP COM 726503105 425 9,743 SH   SOLE   9,743 0 0
PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT COM 72651A108 76 2,948 SH   SOLE   2,948 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 297 3,103 SH   SOLE   3,103 0 0
POLYONE CORP COM COM 73179P106 33 840 SH   SOLE   840 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 7 220 SH   SOLE   220 0 0
POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO COM 73935X419 6 132 SH   SOLE   132 0 0
PPG INDS INC COM COM 693506107 22 190 SH   SOLE   190 0 0
PRAXAIR INC COM COM 74005P104 4 37 SH   SOLE   37 0 0
PREMIERE GLOBAL SVCS INC COM COM 740585104 0 6 SH   SOLE   6 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 154 1,975 SH   SOLE   1,975 0 0
PRICELINE GRP INC COM NEW COM 741503403 107 93 SH   SOLE   93 0 0
PROCTER & GAMBLE CO COM COM 742718109 8,597 109,882 SH   SOLE   109,882 0 0
PROSHARES ULTRASHORT 20+ YEAR TREASURY COM 74347B201 17 345 SH   SOLE   345 0 0
PROTHENA CORP PLC SHS COM G72800108 0 7 SH   SOLE   7 0 0
PRUDENTIAL PLC ADR COM 74435K204 39 794 SH   SOLE   794 0 0
PTC INC COM COM 69370C100 34 840 SH   SOLE   840 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 41 1,053 SH   SOLE   1,053 0 0
QUALCOMM INC COM 747525103 353 5,640 SH   SOLE   5,640 0 0
QUESTAR CORP COM COM 748356102 19 918 SH   SOLE   918 0 0
REGENCY CTRS CORP COM COM 758849103 313 5,301 SH   SOLE   5,301 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 504 48,646 SH   SOLE   48,646 0 0
ROCKWELL COLLINS INC COM COM 774341101 40 430 SH   SOLE   430 0 0
ROSS STORES INC COM COM 778296103 43 880 SH   SOLE   880 0 0
ROYAL BANK OF CANADA COM 780087102 4,197 68,620 SH   SOLE   68,620 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 20 260 SH   SOLE   260 0 0
ROYAL DUTCH SHELL PLC COM 780259107 25 434 SH   SOLE   434 0 0
ROYAL DUTCH SHELL PLC-ADR COM 780259206 105 1,834 SH   SOLE   1,834 0 0
RYANAIR HLDGS PLC SPONSORED ADR COM 783513104 28 389 SH   SOLE   389 0 0
SALESFORCE COM INC COM COM 79466L302 54 774 SH   SOLE   774 0 0
SAP SE SPON ADR COM 803054204 29 412 SH   SOLE   412 0 0
SASOL LTD SPONSORED ADR COM 803866300 42 1,122 SH   SOLE   1,122 0 0
SCHLUMBERGER LTD COM COM 806857108 138 1,605 SH   SOLE   1,605 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 59 1,820 SH   SOLE   1,820 0 0
SCRIPPS E W CO OHIO CL A NEW COM 811054402 10 420 SH   SOLE   420 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM COM 811065101 25 380 SH   SOLE   380 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 12 180 SH   SOLE   180 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT COM 822634101 83 1,809 SH   SOLE   1,809 0 0
SHERWIN WILLIAMS CO COM COM 824348106 59 214 SH   SOLE   214 0 0
SIEMENS A G SPONSORED ADR COM 826197501 31 306 SH   SOLE   306 0 0
SIGNET JEWELERS LIMITED SHS COM G81276100 19 151 SH   SOLE   151 0 0
SMUCKER J M CO COM NEW COM 832696405 70 649 SH   SOLE   649 0 0
SOTHEBYS COM COM 835898107 5 100 SH   SOLE   100 0 0
SOUTHERN CO COM COM 842587107 15 355 SH   SOLE   355 0 0
SOUTHERN FIRST BANCSHARES INC COM COM 842873101 824 46,052 SH   SOLE   46,052 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 180 7,935 SH   SOLE   7,935 0 0
SPDR DJ WILSHIRE REIT (ETF) COM 78464A607 63,392 751,272 SH   SOLE   751,272 0 0
SPDR GOLD ETF COM 78463V107 23 203 SH   SOLE   203 0 0
SPDR HIGH YIELD BOND ETF COM 78464A417 29 742 SH   SOLE   742 0 0
SPDR S&P BIOTECH ETF COM 78464A870 22 88 SH   SOLE   88 0 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 10 264 SH   SOLE   264 0 0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF COM 78464A748 4 142 SH   SOLE   142 0 0
SPECTRA ENERGY CORP COM COM 847560109 16 500 SH   SOLE   500 0 0
SPECTRA ENERGY PARTNERS LP COM COM 84756N109 239 5,175 SH   SOLE   5,175 0 0
STANDEX INTL CORP COM COM 854231107 13 160 SH   SOLE   160 0 0
STAPLES INC COM COM 855030102 13 819 SH   SOLE   819 0 0
STARBUCKS CORP COM 855244109 58 1,074 SH   SOLE   1,074 0 0
STERICYCLE INC COM COM 858912108 76 564 SH   SOLE   564 0 0
STERIS CORP COM 859152100 9 140 SH   SOLE   140 0 0
STIFEL FINL CORP COM COM 860630102 12 210 SH   SOLE   210 0 0
STRYKER CORP COM COM 863667101 30 310 SH   SOLE   310 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS COM 86764L108 287 7,554 SH   SOLE   7,554 0 0
SUNTRUST BKS INC COM COM 867914103 155 3,594 SH   SOLE   3,594 0 0
SYMANTEC CORP COM COM 871503108 39 1,657 SH   SOLE   1,657 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW COM 871639308 5 559 SH   SOLE   559 0 0
SYNGENTA AG SPONSORED ADR COM 87160A100 38 462 SH   SOLE   462 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 150 6,590 SH   SOLE   6,590 0 0
TARGA RES CORP COM COM 87612G101 154 1,730 SH   SOLE   1,730 0 0
TARGET CORP COM COM 87612E106 220 2,691 SH   SOLE   2,691 0 0
TECO ENERGY INC COM COM 872375100 7 400 SH   SOLE   400 0 0
TESLA MOTORS INC COM 88160R101 27 100 SH   SOLE   100 0 0
TESORO LOGISTICS LP COM UNIT LP COM 88160T107 190 3,321 SH   SOLE   3,321 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 62 1,050 SH   SOLE   1,050 0 0
TEXAS INSTRS INC COM COM 882508104 46 890 SH   SOLE   890 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 2 14 SH   SOLE   14 0 0
TIFFANY & CO COM 886547108 28 300 SH   SOLE   300 0 0
TIME INC COM 887228104 0 4 SH   SOLE   4 0 0
TIME WARNER CABLE INC CL A COM 88732J207 1 8 SH   SOLE   8 0 0
TIME WARNER INC COM 887317303 3 33 SH   SOLE   33 0 0
TORCHMARK CORP COM COM 891027104 102 1,755 SH   SOLE   1,755 0 0
TOTAL SA ADR COM 89151E109 72 1,458 SH   SOLE   1,458 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 204 2,114 SH   SOLE   2,114 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 1 43 SH   SOLE   43 0 0
UIL HLDG CORP COM COM 902748102 10 220 SH   SOLE   220 0 0
UNION PAC CORP COM COM 907818108 65 681 SH   SOLE   681 0 0
UNITED PARCEL SERVICE INC COM 911312106 14 145 SH   SOLE   145 0 0
UNITED STATES OIL FUND, LP COM 91232N108 6 306 SH   SOLE   306 0 0
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD COM 911717106 15 322 SH   SOLE   322 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 4 37 SH   SOLE   37 0 0
UNITEDHEALTH GROUP COM 91324P102 61 501 SH   SOLE   501 0 0
US BANCORP DEL COM NEW COM 902973304 205 4,720 SH   SOLE   4,720 0 0
US ECOLOGY INC COM COM 91732J102 19 380 SH   SOLE   380 0 0
VALEANT PHARMACEUTICALS COM 91911K102 65 293 SH   SOLE   293 0 0
VALENCE TECHNOLOGY INC COM 918914102 0 250 SH   SOLE   250 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 43 679 SH   SOLE   679 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP COM 91914J102 60 1,168 SH   SOLE   1,168 0 0
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 5 132 SH   SOLE   132 0 0
VANGUARD REIT INDEX ETF COM 922908553 5 66 SH   SOLE   66 0 0
VARIAN MED SYS INC COM COM 92220P105 74 880 SH   SOLE   880 0 0
VERISK ANALYTICS INC COM COM 92345Y106 104 1,425 SH   SOLE   1,425 0 0
VERIZON COMMUNICATIONS COM 92343V104 92 1,971 SH   SOLE   1,971 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 71 576 SH   SOLE   576 0 0
VIACOM INC NEW CL B COM 92553P201 33 508 SH   SOLE   508 0 0
VISA INC COM 92826C839 170 2,526 SH   SOLE   2,526 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 0 1 SH   SOLE   1 0 0
WAL-MART STORES INC COM COM 931142103 344 4,848 SH   SOLE   4,848 0 0
WASTE CONNECTIONS INC COM COM 941053100 26 560 SH   SOLE   560 0 0
WATTS WATER TECHNOLOGIES INC CL A COM 942749102 11 210 SH   SOLE   210 0 0
WEBMD HEALTH CORP COM COM 94770V102 6 139 SH   SOLE   139 0 0
WELLS FARGO & CO NEW COM COM 949746101 318 5,685 SH   SOLE   5,685 0 0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT COM 95825R103 84 1,408 SH   SOLE   1,408 0 0
WESTERN GAS PARTNERS LP. COM 958254104 202 3,185 SH   SOLE   3,185 0 0
WHOLE FOODS MKT INC COM COM 966837106 48 1,220 SH   SOLE   1,220 0 0
WILLIAMS COS INC DEL COM COM 969457100 149 2,595 SH   SOLE   2,595 0 0
WISDOMTREE JAPAN HEDGED EQUITY COM 97717W851 105,183 1,838,870 SH   SOLE   1,838,870 0 0
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND COM 97717W521 35,957 1,001,315 SH   SOLE   1,001,315 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 12 420 SH   SOLE   420 0 0
WPP PLC NEW ADR COM 92937A102 31 277 SH   SOLE   277 0 0
XEROX CORP COM COM 984121103 32 2,988 SH   SOLE   2,988 0 0
ZOETIS INC CL A COM 98978V103 40 829 SH   SOLE   829 0 0