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 90 540 SH   SOLE   540 0 0
ABB LTD SPONSORED ADR COM 000375204 37 1,921 SH   SOLE   1,921 0 0
ABBOTT LABS COM COM 002824100 45 1,080 SH   SOLE   1,080 0 0
ABBVIE INC COM COM 00287Y109 41 726 SH   SOLE   726 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 9 81 SH   SOLE   81 0 0
ACI WORLDWIDE INC COM COM 004498101 13 610 SH   SOLE   610 0 0
ADOBE SYS INC COM COM 00724F101 12 130 SH   SOLE   130 0 0
AETNA INC NEW COM COM 00817Y108 39 349 SH   SOLE   349 0 0
AFLAC INC COM COM 001055102 33 521 SH   SOLE   521 0 0
AGILENT TECH INC COM 00846U101 38 950 SH   SOLE   950 0 0
ALCATEL-LUCENT SPONSORED ADR COM 013904305 0 24 SH   SOLE   24 0 0
ALCOA INC COM COM 013817101 4 424 SH   SOLE   424 0 0
ALLERGAN PLC SHS COM G0177J108 455 1,699 SH   SOLE   1,699 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 242 1,100 SH   SOLE   1,100 0 0
ALLY FINL INC COM COM 02005N100 7 350 SH   SOLE   350 0 0
ALPHABET INC CAP STK CL A COM 02079K305 1,253 1,643 SH   SOLE   1,643 0 0
ALPHABET INC CAP STK CL C COM 02079K107 1,223 1,642 SH   SOLE   1,642 0 0
ALTRA INDL MOTION CORP COM COM 02208R106 11 410 SH   SOLE   410 0 0
AMAZON.COM INC COM 023135106 117 197 SH   SOLE   197 0 0
AMERICAN EXPRESS CO COM COM 025816109 201 3,270 SH   SOLE   3,270 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 36 520 SH   SOLE   520 0 0
AMERIPRISE FINL INC COM COM 03076C106 44 466 SH   SOLE   466 0 0
AMERIS BANCORP COM COM 03076K108 0 2 SH   SOLE   2 0 0
AMGEN INC COM COM 031162100 117 780 SH   SOLE   780 0 0
ANACOR PHARMACEUTICALS INC COM COM 032420101 2 31 SH   SOLE   31 0 0
ANADARKO PETE CORP COM COM 032511107 9 200 SH   SOLE   200 0 0
ANALOGIC CORP COM PAR $0.05 COM 032657207 13 170 SH   SOLE   170 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 3 24 SH   SOLE   24 0 0
APPLE INC COM 037833100 896 8,217 SH   SOLE   8,217 0 0
AT&T INC COM COM 00206R102 30 763 SH   SOLE   763 0 0
ATMOS ENERGY CORP COM COM 049560105 39 520 SH   SOLE   520 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 11,248 125,382 SH   SOLE   125,382 0 0
BABCOCK & WILCOX ENTERPRIS INC COM COM 05614L100 11 125,382 SH   SOLE   125,382 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR COM 05946K101 15 2,264 SH   SOLE   2,264 0 0
BANCOLOMBIA S A SPON ADR PREF COM 05968L102 32 930 SH   SOLE   930 0 0
BANCORPSOUTH INC COM COM 059692103 16 750 SH   SOLE   750 0 0
BANK AMER CORP COM COM 060505104 433 31,991 SH   SOLE   31,991 0 0
BANK OF THE OZARKS INC COM COM 063904106 9 210 SH   SOLE   210 0 0
BAXALTA INC COM COM 07177M103 114 2,820 SH   SOLE   2,820 0 0
BAXTER INTL INC COM COM 071813109 116 2,820 SH   SOLE   2,820 0 0
BB&T CORP COM COM 054937107 83 2,505 SH   SOLE   2,505 0 0
BED BATH & BEYOND INC COM COM 075896100 89 1,800 SH   SOLE   1,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 422 2,972 SH   SOLE   2,972 0 0
BGC PARTNERS INC CL A COM 05541T101 10 1,093 SH   SOLE   1,093 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 12 482 SH   SOLE   482 0 0
BIOGEN IDEC INC COM 09062X103 5 19 SH   SOLE   19 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 3 35 SH   SOLE   35 0 0
BLACKROCK INC COM COM 09247X101 119 349 SH   SOLE   349 0 0
BOEING CO COM COM 097023105 13 100 SH   SOLE   100 0 0
BORGWARNER INC COM COM 099724106 21 550 SH   SOLE   550 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 214 3,356 SH   SOLE   3,356 0 0
BROADCOM LTD SHS COM Y09827109 16 101 SH   SOLE   101 0 0
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 1,718 28,963 SH   SOLE   28,963 0 0
BRUNSWICK CORP COM COM 117043109 12 240 SH   SOLE   240 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 27 370 SH   SOLE   370 0 0
CALGON CARBON CORP COM COM 129603106 0 0 SH   SOLE   0 0 0
CALIFORNIA RES CORP COM COM 13057Q107 0 2 SH   SOLE   2 0 0
CANADIAN NAT RES LTD COM COM 136385101 25 931 SH   SOLE   931 0 0
CAPITAL BK FINL CORP CL A COM COM 139794101 503 16,315 SH   SOLE   16,315 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 10 140 SH   SOLE   140 0 0
CARDINAL HEALTH INC COM 14149Y108 7 80 SH   SOLE   80 0 0
CAROLINA BK HLDGS INC GREENSBO COM COM 143785103 17 1,000 SH   SOLE   1,000 0 0
CATERPILLAR INC DEL COM COM 149123101 8 106 SH   SOLE   106 0 0
CBS CORP NEW CL B COM 124857202 28 508 SH   SOLE   508 0 0
CDK GLOBAL INC COM COM 12508E101 1,972 42,353 SH   SOLE   42,353 0 0
CELANESE CORP DEL COM SER A COM 150870103 9 130 SH   SOLE   130 0 0
CELGENE CORP COM COM 151020104 3 31 SH   SOLE   31 0 0
CHEESECAKE FACTORY INC COM COM 163072101 6 120 SH   SOLE   120 0 0
CHEVRON CORP NEW COM COM 166764100 496 5,194 SH   SOLE   5,194 0 0
CIMAREX ENERGY CO COM COM 171798101 28 285 SH   SOLE   285 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 32 900 SH   SOLE   900 0 0
CIRCOR INTL INC COM COM 17273K109 8 175 SH   SOLE   175 0 0
CISCO SYS INC COM COM 17275R102 259 9,095 SH   SOLE   9,095 0 0
CITIGROUP INC COM NEW COM 172967424 29 690 SH   SOLE   690 0 0
CITIZENS FINL GROUP INC COM COM 174610105 6 280 SH   SOLE   280 0 0
COCA COLA CO COM COM 191216100 353 7,599 SH   SOLE   7,599 0 0
COCA COLA ENTERPRISES INC NEW COM COM 19122T109 17 327 SH   SOLE   327 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 347 5,535 SH   SOLE   5,535 0 0
COLGATE PALMOLIVE CO COM COM 194162103 13 190 SH   SOLE   190 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 11 190 SH   SOLE   190 0 0
COMCAST CORP NEW CL A COM 20030N101 56 915 SH   SOLE   915 0 0
CONOCOPHILLIPS COM COM 20825C104 17 424 SH   SOLE   424 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 8 53 SH   SOLE   53 0 0
CONTRAVIR PHARMACEUTICALS INC COM COM 21234W103 0 55 SH   SOLE   55 0 0
CORE LABORATORIES N V COM COM N22717107 70 619 SH   SOLE   619 0 0
COSTCO WHOLESALE CORP COM 22160K105 385 2,440 SH   SOLE   2,440 0 0
CREDICORP LTD COM COM G2519Y108 39 295 SH   SOLE   295 0 0
CURTISS WRIGHT CORP COM COM 231561101 33 440 SH   SOLE   440 0 0
CVB FINL CORP COM COM 126600105 16 940 SH   SOLE   940 0 0
CVS HEALTH CORP COM COM 126650100 59 568 SH   SOLE   568 0 0
DEERE & CO COM COM 244199105 24 313 SH   SOLE   313 0 0
DENTSPLY SIRONA INC COM COM 24906P109 22 360 SH   SOLE   360 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 11 403 SH   SOLE   403 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 18 167 SH   SOLE   167 0 0
DIAMOND OFFSHORE DRILLING INC COM COM 25271C102 86 3,960 SH   SOLE   3,960 0 0
DISNEY WALT CO COM DISNEY COM 254687106 23 231 SH   SOLE   231 0 0
DOMINION RES INC VA NEW COM COM 25746U109 9 120 SH   SOLE   120 0 0
DOW CHEM CO COM COM 260543103 8 160 SH   SOLE   160 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 35 560 SH   SOLE   560 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 27 333 SH   SOLE   333 0 0
DYNEGY INC NEW DEL COM COM 26817R108 3 230 SH   SOLE   230 0 0
E M C CORP MASS COM COM 268648102 42 1,566 SH   SOLE   1,566 0 0
EATON CORP PLC SHS COM G29183103 1,932 30,890 SH   SOLE   30,890 0 0
EBAY INC COM 278642103 154 6,440 SH   SOLE   6,440 0 0
EMCOR GROUP INC COM COM 29084Q100 17 350 SH   SOLE   350 0 0
EMERSON ELEC CO COM COM 291011104 35 647 SH   SOLE   647 0 0
ENBRIDGE INC COM COM 29250N105 12 297 SH   SOLE   297 0 0
ENTEGRIS INC COM COM 29362U104 14 1,020 SH   SOLE   1,020 0 0
EOG RES INC COM COM 26875P101 32 440 SH   SOLE   440 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 13 340 SH   SOLE   340 0 0
EXELON CORP COM COM 30161N101 247 6,890 SH   SOLE   6,890 0 0
EXPRESS SCRIPTS INC COM 30219G108 263 3,822 SH   SOLE   3,822 0 0
EXXON MOBIL CORP COM COM 30231G102 6,020 72,013 SH   SOLE   72,013 0 0
F M C CORP COM NEW COM 302491303 22 540 SH   SOLE   540 0 0
FACEBOOK INC CL A COM 30303M102 23 198 SH   SOLE   198 0 0
FEI CO COM COM 30241L109 9 105 SH   SOLE   105 0 0
FERRARI N V COM COM N3167Y103 7 175 SH   SOLE   175 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COM 31620R303 29 850 SH   SOLE   850 0 0
FIRST BANCORP N C COM COM 318910106 6 313 SH   SOLE   313 0 0
FIRST HORIZON NATL CORP COM COM 320517105 79 6,000 SH   SOLE   6,000 0 0
FIRST SOUTH BANCORP INC VA COM COM 33646W100 206 25,000 SH   SOLE   25,000 0 0
FLEXTRONICS INTL LTD ORD COM Y2573F102 2 200 SH   SOLE   200 0 0
FORUM ENERGY TECHNOLOGIES INC COM COM 34984V100 7 520 SH   SOLE   520 0 0
FRANKLIN RES INC COM COM 354613101 125 3,210 SH   SOLE   3,210 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 1 102 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 27 206 SH   SOLE   206 0 0
GENERAL ELECTRIC CO COM COM 369604103 116 3,659 SH   SOLE   3,659 0 0
GENUINE PARTS CO COM COM 372460105 621 6,255 SH   SOLE   6,255 0 0
GLATFELTER COM COM 377316104 11 550 SH   SOLE   550 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 146 3,610 SH   SOLE   3,610 0 0
GOLDEN ENTERPRISES INC COM COM 381010107 1 200 SH   SOLE   200 0 0
GREATBATCH INC COM COM 39153L106 9 250 SH   SOLE   250 0 0
GROUPON INC COM CL A COM 399473107 1 250 SH   SOLE   250 0 0
HALLIBURTON CO COM COM 406216101 30 850 SH   SOLE   850 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 10 220 SH   SOLE   220 0 0
HEALTHSOUTH CORP COM NEW COM 421924309 2 40 SH   SOLE   40 0 0
HESS CORP COM COM 42809H107 13 239 SH   SOLE   239 0 0
HILLENBRAND INC COM COM 431571108 7 230 SH   SOLE   230 0 0
HOME DEPOT COM 437076102 1,014 7,596 SH   SOLE   7,596 0 0
HONDA MOTOR LTD AMERN SHS COM 438128308 139 5,100 SH   SOLE   5,100 0 0
HONEYWELL INTL INC COM COM 438516106 13 114 SH   SOLE   114 0 0
HORACE MANN EDUCATORS CORP NEW COM COM 440327104 19 600 SH   SOLE   600 0 0
IBERIABANK CORP COM COM 450828108 14 280 SH   SOLE   280 0 0
ICU MED INC COM COM 44930G107 16 150 SH   SOLE   150 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 12 120 SH   SOLE   120 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 24 730 SH   SOLE   730 0 0
INC RESH HLDGS INC CL A COM 45329R109 14 340 SH   SOLE   340 0 0
INDEPENDENT BANK CORP MASS COM COM 453836108 17 380 SH   SOLE   380 0 0
INGERSOLL-RAND PLC SHS COM G47791101 12 190 SH   SOLE   190 0 0
INGREDION INC COM COM 457187102 50 470 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 40 1,238 SH   SOLE   1,238 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 13 57 SH   SOLE   57 0 0
INTL BUSINESS MACHINES COM 459200101 182 1,201 SH   SOLE   1,201 0 0
INVESCO LTD SHS COM G491BT108 10 330 SH   SOLE   330 0 0
ISHARES COMEX GOLD TRUST COM 464285105 30,558 2,572,239 SH   SOLE   2,572,239 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF COM 464287226 1,008 9,095 SH   SOLE   9,095 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF COM 464287242 29 244 SH   SOLE   244 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF COM 464288513 27 326 SH   SOLE   326 0 0
ISHARES MSCI ACWI INDEX FUND COM 464288257 775 13,830 SH   SOLE   13,830 0 0
ISHARES MSCI JAPAN ETF COM 464286848 4 390 SH   SOLE   390 0 0
ISHARES NATIONAL MUNI BOND ETF COM 464288414 548 4,905 SH   SOLE   4,905 0 0
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 207,270 2,077,266 SH   SOLE   2,077,266 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 3 30 SH   SOLE   30 0 0
ISHARES SILVER TRUST COM 46428Q109 4 280 SH   SOLE   280 0 0
ISHARES TRUST RUSSELL 3000 INDEX FD COM 464287689 16 135 SH   SOLE   135 0 0
ITRON INC COM COM 465741106 8 190 SH   SOLE   190 0 0
J & J SNACK FOODS CORP COM COM 466032109 10 95 SH   SOLE   95 0 0
J M SMUCKER CO NEW COM 832696405 84 649 SH   SOLE   649 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 27 610 SH   SOLE   610 0 0
JOHNSON & JOHNSON COM COM 478160104 263 2,430 SH   SOLE   2,430 0 0
JPMORGAN CHASE & CO COM COM 46625H100 175 2,963 SH   SOLE   2,963 0 0
KIMBERLY CLARK CORP COM COM 494368103 326 2,420 SH   SOLE   2,420 0 0
KINDER MORGAN INC DEL COM COM 49456B101 8 434 SH   SOLE   434 0 0
KNOLL INC COM NEW COM 498904200 14 660 SH   SOLE   660 0 0
KOHLS CORP COM COM 500255104 4 90 SH   SOLE   90 0 0
KRAFT HEINZ CO COM COM 500754106 126 1,605 SH   SOLE   1,605 0 0
KROGER CO COM COM 501044101 18 468 SH   SOLE   468 0 0
LA Z BOY INC COM COM 505336107 12 460 SH   SOLE   460 0 0
LANCASTER COLONY CORP COM COM 513847103 19 170 SH   SOLE   170 0 0
LILLY ELI & CO COM COM 532457108 12 170 SH   SOLE   170 0 0
LINCOLN NATL CORP IND COM COM 534187109 53 1,345 SH   SOLE   1,345 0 0
LITHIA MTRS INC CL A COM 536797103 9 105 SH   SOLE   105 0 0
LITTELFUSE INC COM COM 537008104 22 180 SH   SOLE   180 0 0
LKQ CORP COM COM 501889208 102 3,205 SH   SOLE   3,205 0 0
MA COM TECHNOLOGY SOLUTIONS COM COM 55405Y100 18 400 SH   SOLE   400 0 0
MAGNA INTL INC COM COM 559222401 38 882 SH   SOLE   882 0 0
MANULIFE FINL CORP COM COM 56501R106 32 2,254 SH   SOLE   2,254 0 0
MARATHON PETE CORP COM COM 56585A102 6 150 SH   SOLE   150 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 42 690 SH   SOLE   690 0 0
MASTERCARD INC COM 57636Q104 340 3,600 SH   SOLE   3,600 0 0
MATADOR RES CO COM COM 576485205 10 550 SH   SOLE   550 0 0
MATTEL INC COM COM 577081102 7 200 SH   SOLE   200 0 0
MCDONALDS CORP COM COM 580135101 85 675 SH   SOLE   675 0 0
MCGRAW HILL FINL INC COM COM 580645109 74 750 SH   SOLE   750 0 0
MCKESSON CORP COM COM 58155Q103 2 13 SH   SOLE   13 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 94 1,105 SH   SOLE   1,105 0 0
MEDTRONIC PLC SHS COM G5960L103 224 2,985 SH   SOLE   2,985 0 0
MENTOR GRAPHICS CORP COM COM 587200106 12 590 SH   SOLE   590 0 0
MERCK & CO INC NEW COM COM 58933Y105 28 520 SH   SOLE   520 0 0
METHODE ELECTRS INC COM COM 591520200 8 270 SH   SOLE   270 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 27 77 SH   SOLE   77 0 0
MGE ENERGY INC COM COM 55277P104 15 295 SH   SOLE   295 0 0
MICROSOFT COM 594918104 285 5,156 SH   SOLE   5,156 0 0
MILLER INDS INC TENN COM NEW COM 600551204 7 350 SH   SOLE   350 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 13 230 SH   SOLE   230 0 0
MKS INSTRUMENT INC COM COM 55306N104 17 440 SH   SOLE   440 0 0
MONDELEZ INTL INC CL A COM 609207105 39 980 SH   SOLE   980 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 9 69 SH   SOLE   69 0 0
MORGAN STANLEY COM NEW COM 617446448 18 717 SH   SOLE   717 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 6 85 SH   SOLE   85 0 0
MSA SAFETY INC COM COM 553498106 14 290 SH   SOLE   290 0 0
NETFLIX INC COM COM 64110L106 4 42 SH   SOLE   42 0 0
NETSCOUT SYS INC COM COM 64115T104 9 380 SH   SOLE   380 0 0
NEWELL RUBBERMAID INC COM COM 651229106 31 690 SH   SOLE   690 0 0
NIKE INC CLASS B COM 654106103 9 148 SH   SOLE   148 0 0
NOBLE ENERGY INC COM COM 655044105 427 13,588 SH   SOLE   13,588 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 11 157 SH   SOLE   157 0 0
NOVO-NORDISK A S ADR COM 670100205 25 466 SH   SOLE   466 0 0
NUCOR CORP COM COM 670346105 25 530 SH   SOLE   530 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 31 382 SH   SOLE   382 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 26 380 SH   SOLE   380 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ COM 674870407 0 100 SH   SOLE   100 0 0
OMNICOM GROUP INC COM COM 681919106 43 520 SH   SOLE   520 0 0
ONE GAS INC COM COM 68235P108 14 230 SH   SOLE   230 0 0
ONEOK INC NEW COM COM 682680103 69 2,303 SH   SOLE   2,303 0 0
ORACLE CORP COM COM 68389X105 38 925 SH   SOLE   925 0 0
ORIX CORP SPONSORED ADR COM 686330101 31 438 SH   SOLE   438 0 0
PACWEST BANCORP DEL COM COM 695263103 34 910 SH   SOLE   910 0 0
PALO ALTO NETWORKS INC COM COM 697435105 10 63 SH   SOLE   63 0 0
PAYPAL HLDGS INC COM COM 70450Y103 64 1,655 SH   SOLE   1,655 0 0
PEPSICO INC COM COM 713448108 445 4,340 SH   SOLE   4,340 0 0
PERRIGO CO PLC SHS COM G97822103 134 1,044 SH   SOLE   1,044 0 0
PFIZER INC COM COM 717081103 96 3,229 SH   SOLE   3,229 0 0
PHILIP MORRIS INTL INC COM 718172109 15 150 SH   SOLE   150 0 0
PHILLIPS 66 COM COM 718546104 15 177 SH   SOLE   177 0 0
PINNACLE FOODS INC DEL COM COM 72348P104 0 0 SH   SOLE   0 0 0
PIONEER NAT RES CO COM COM 723787107 7 52 SH   SOLE   52 0 0
PITNEY BOWES INC COM COM 724479100 14 632 SH   SOLE   632 0 0
PLAINS GP HLDGS L P SHS A REP LTPN COM 72651A108 22 2,549 SH   SOLE   2,549 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 221 2,615 SH   SOLE   2,615 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 10 250 SH   SOLE   250 0 0
PRICELINE GRP INC COM NEW COM 741503403 888 689 SH   SOLE   689 0 0
PROCTER & GAMBLE CO COM COM 742718109 9,053 109,987 SH   SOLE   109,987 0 0
PROSHARES ULTRASHORT 20+ YEAR TREASURY COM 74347B201 13 345 SH   SOLE   345 0 0
PROTHENA CORP PLC SHS COM G72800108 0 7 SH   SOLE   7 0 0
PRUDENTIAL PLC ADR COM 74435K204 21 571 SH   SOLE   571 0 0
PTC INC COM COM 69370C100 28 840 SH   SOLE   840 0 0
QUALCOMM INC COM COM 747525103 225 4,405 SH   SOLE   4,405 0 0
QUANEX BUILDING PRODUCTS CORP COM COM 747619104 9 510 SH   SOLE   510 0 0
QUINTILES TRANSNATIO HLDGS INC COM COM 74876Y101 46 700 SH   SOLE   700 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 360 45,827 SH   SOLE   45,827 0 0
ROCKWELL COLLINS INC COM COM 774341101 40 430 SH   SOLE   430 0 0
ROSS STORES INC COM COM 778296103 46 790 SH   SOLE   790 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 3,950 68,620 SH   SOLE   68,620 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 18 375 SH   SOLE   375 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 27 566 SH   SOLE   566 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE COM 783513203 32 368 SH   SOLE   368 0 0
SALESFORCE COM INC COM COM 79466L302 12 160 SH   SOLE   160 0 0
SAP SE SPON ADR COM 803054204 29 356 SH   SOLE   356 0 0
SCHLUMBERGER LTD COM COM 806857108 149 2,026 SH   SOLE   2,026 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 193 6,875 SH   SOLE   6,875 0 0
SCRIPPS E W CO OHIO CL A NEW COM 811054402 7 420 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 11 180 SH   SOLE   180 0 0
SERVICENOW INC COM COM 81762P102 0 0 SH   SOLE   0 0 0
SNAP ON INC COM COM 833034101 28 180 SH   SOLE   180 0 0
SOTHEBYS COM COM 835898107 3 100 SH   SOLE   100 0 0
SOUTHERN CO COM COM 842587107 18 355 SH   SOLE   355 0 0
SOUTHERN FIRST BANCSHARES INC COM COM 842873101 1,075 44,052 SH   SOLE   44,052 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF COM 78464A417 24 742 SH   SOLE   742 0 0
SPDR DOW JONES REIT ETF COM 78464A607 31,393 329,935 SH   SOLE   329,935 0 0
SPDR GOLD SHARES COM 78463V107 20 170 SH   SOLE   170 0 0
SPDR S&P 500 TRUST COM 78462F103 288 1,400 SH   SOLE   1,400 0 0
SPECTRA ENERGY CORP COM COM 847560109 15 500 SH   SOLE   500 0 0
STANDEX INTL CORP COM COM 854231107 12 160 SH   SOLE   160 0 0
STAPLES INC COM COM 855030102 9 844 SH   SOLE   844 0 0
STERICYCLE INC COM 858912108 134 1,064 SH   SOLE   1,064 0 0
STRYKER CORP COM COM 863667101 33 310 SH   SOLE   310 0 0
SUNTRUST BKS INC COM COM 867914103 153 4,254 SH   SOLE   4,254 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW COM 871639308 2 559 SH   SOLE   559 0 0
SYNGENTA AG SPONSORED ADR COM 87160A100 16 192 SH   SOLE   192 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 206 7,871 SH   SOLE   7,871 0 0
TARGA RES CORP COM COM 87612G101 42 1,422 SH   SOLE   1,422 0 0
TARGET CORP COM COM 87612E106 200 2,436 SH   SOLE   2,436 0 0
TECO ENERGY INC COM COM 872375100 6 200 SH   SOLE   200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 14 257 SH   SOLE   257 0 0
TEXAS INSTRS INC COM COM 882508104 51 890 SH   SOLE   890 0 0
TIFFANY & CO NEW COM COM 886547108 6 350 SH   SOLE   350 0 0
TIME INC NEW COM COM 887228104 0 4 SH   SOLE   4 0 0
TIME WARNER CABLE INC COM COM 88732J207 2 8 SH   SOLE   8 0 0
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