The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
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 | ||
PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 13 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 480 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 118 | 814 | SH | SOLE | 814 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 116 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 35 | 429 | SH | SOLE | 429 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | MLP | 718549207 | 132 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 13 | 770 | SH | SOLE | 770 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 78 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 7 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 13 | 626 | SH | SOLE | 626 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | MLP | 726503105 | 319 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 258 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
POLYONE CORP COM | Stock | 73179P106 | 26 | 840 | SH | SOLE | 840 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | Stock | 741503403 | 853 | 669 | SH | SOLE | 669 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 8,729 | 109,927 | SH | SOLE | 109,927 | 0 | 0 | ||
PROSHARES ULTRASHORT 20+ YEAR TREASURY | ETF | 74347B201 | 15 | 345 | SH | SOLE | 345 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROTHENA CORP PLC SHS | Stock | G72800108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 31 | 684 | SH | SOLE | 684 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 29 | 840 | SH | SOLE | 840 | 0 | 0 | ||
QTS RLTY TR INC COM CL A | REIT | 74736A103 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 245 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS INC COM | Stock | 74876Y101 | 48 | 700 | SH | SOLE | 700 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 314 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 40 | 74 | SH | SOLE | 74 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 440 | 45,827 | SH | SOLE | 45,827 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | Stock | 761713106 | 17 | 369 | SH | SOLE | 369 | 0 | 0 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 3 | 206 | SH | SOLE | 206 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | Stock | 774341101 | 40 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 47 | 880 | SH | SOLE | 880 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 3,677 | 68,620 | SH | SOLE | 68,620 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 26 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 17 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 26 | 566 | SH | SOLE | 566 | 0 | 0 | ||
RYANAIR HLDGS PLC SPONSORED ADR NE | ADR | 783513203 | 28 | 327 | SH | SOLE | 327 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 102 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 28 | 356 | SH | SOLE | 356 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 180 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 75 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 | 8 | 420 | SH | SOLE | 420 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT INC CL A COM | Stock | 811065101 | 21 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SELECT INCOME REIT COM SH BEN INT | REIT | 81618T100 | 231 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 10 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | MLP | 822634101 | 138 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 63 | 244 | SH | SOLE | 244 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 19 | 151 | SH | SOLE | 151 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 80 | 649 | SH | SOLE | 649 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 31 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SOTHEBYS COM | Stock | 835898107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 17 | 355 | SH | SOLE | 355 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES INC COM | Stock | 842873101 | 1,045 | 46,052 | SH | SOLE | 46,052 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 25 | 742 | SH | SOLE | 742 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 39,444 | 430,473 | SH | SOLE | 430,473 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 17 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SPDR S&P 500 TRUST | ETF | 78462F103 | 469 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | Stock | 847560109 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP COM | MLP | 84756N109 | 314 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
STANDEX INTL CORP COM | Stock | 854231107 | 13 | 160 | SH | SOLE | 160 | 0 | 0 | ||
STAPLES INC COM | Stock | 855030102 | 8 | 833 | SH | SOLE | 833 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 92 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
STERICYCLE INC COM | Stock | 858912108 | 95 | 789 | SH | SOLE | 789 | 0 | 0 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 9 | 210 | SH | SOLE | 210 | 0 | 0 | ||
STRYKER CORP COM | Stock | 863667101 | 29 | 310 | SH | SOLE | 310 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP COM UNITS | MLP | 86764L108 | 266 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 161 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
SYNCHRONY FINL COM | Stock | 87165B103 | 10 | 326 | SH | SOLE | 326 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL COM NEW | Stock | 871639308 | 3 | 559 | SH | SOLE | 559 | 0 | 0 | ||
SYNGENTA AG SPONSORED ADR | ADR | 87160A100 | 31 | 399 | SH | SOLE | 399 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 175 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 43 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 193 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
TECO ENERGY INC COM | Stock | 872375100 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TESLA MTRS INC COM | Stock | 88160R101 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TESORO LOGISTICS LP COM UNIT LP | MLP | 88160T107 | 208 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 17 | 256 | SH | SOLE | 256 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 49 | 890 | SH | SOLE | 890 | 0 | 0 | ||
THE ADT CORPORATION COM | Stock | 00101J106 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
TIFFANY & CO NEW COM | Stock | 886547108 | 27 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TIME INC NEW COM | Stock | 887228104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TIME WARNER CABLE INC COM | Stock | 88732J207 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TIME WARNER INC COM NEW | Stock | 887317303 | 56 | 860 | SH | SOLE | 860 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 8 | 111 | SH | SOLE | 111 | 0 | 0 | ||
TORCHMARK CORP COM | Stock | 891027104 | 100 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 189 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
TRIPADVISOR INC COM | Stock | 896945201 | 418 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 38 | 481 | SH | SOLE | 481 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 14 | 145 | SH | SOLE | 145 | 0 | 0 | ||
UNITED STATES COMMODITY INDEX FUND | ETF | 911717106 | 13 | 322 | SH | SOLE | 322 | 0 | 0 | ||
UNITED STATES OIL FUND, LP | ETF | 91232N108 | 3 | 306 | SH | SOLE | 306 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 56 | 579 | SH | SOLE | 579 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 145 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 252 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
US ECOLOGY INC COM | Stock | 91732J102 | 14 | 380 | SH | SOLE | 380 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 54 | 876 | SH | SOLE | 876 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL I COM | Stock | 91911K102 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP COM UNT REP LP | MLP | 91914J102 | 76 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 4,241 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,122 | 57,790 | SH | SOLE | 57,790 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 45,052 | 903,208 | SH | SOLE | 903,208 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 185 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 1,009 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 318 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 1,732 | 21,446 | SH | SOLE | 21,446 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 84 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 121 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
VIACOM INC NEW CL B | Stock | 92553P201 | 21 | 508 | SH | SOLE | 508 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 743 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VOYA FINL INC COM | Stock | 929089100 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 275 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 941053100 | 32 | 560 | SH | SOLE | 560 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
WEBMD HEALTH CORP COM | Stock | 94770V102 | 7 | 139 | SH | SOLE | 139 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 299 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | MLP | 95825R103 | 51 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
WESTERN GAS PARTNERS LP. | MLP | 958254104 | 179 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
WGL HLDGS INC COM | Stock | 92924F106 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | Stock | 966837106 | 228 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 85 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 30,992 | 618,857 | SH | SOLE | 618,857 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND | ETF | 97717W521 | 36,168 | 1,063,304 | SH | SOLE | 1,063,304 | 0 | 0 | ||
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 8 | 470 | SH | SOLE | 470 | 0 | 0 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 38 | 331 | SH | SOLE | 331 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 27 | 750 | SH | SOLE | 750 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 40 | 829 | SH | SOLE | 829 | 0 | 0 |