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
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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 Company Equities 88579Y101 100 667 SH   SOLE 0 667 0 0
Abbott Laboratories Equities 2824100 1,919 42,720 SH   SOLE 0 42,141 0 579
AbbVie Equities 00287Y109 568 9,585 SH   SOLE 0 9,585 0 0
Accenture PLC Equities G1150G111 346 3,308 SH   SOLE 0 3,308 0 0
ACE Ltd Equities H0023R105 11 93 SH   SOLE 0 93 0 0
Adobe Systems Inc. Equities 00724F101 9 100 SH   SOLE 0 100 0 0
Aetna Inc. Equities 00817Y108 102 946 SH   SOLE 0 946 0 0
Allegheny Technologies Equities 01741R102 2 200 SH   SOLE 0 200 0 0
Allstate Corporation Equities 20002101 5 80 SH   SOLE 0 80 0 0
Alphabet Inc Class A Equities 2079K305 2,448 3,146 SH   SOLE 0 3,100 0 46
Alphabet Inc Class C Equities 2079K107 80 105 SH   SOLE 0 105 0 0
ALPS Alerian MLP ETF Equities 00162Q866 849 70,444 SH   SOLE 0 69,699 0 745
Altria Group Equities 02209S103 219 3,756 SH   SOLE 0 3,756 0 0
American States Water Company Equities 29899101 25 600 SH   SOLE 0 600 0 0
American Water Works Company Equities 30420103 1,743 29,176 SH   SOLE 0 28,671 0 505
Amgen Inc. Equities 31162100 2,106 12,973 SH   SOLE 0 12,751 0 222
Anheuser Busch Companies Incor Equities 35229103 28 222 SH   SOLE 0 222 0 0
Apollo Global Mgmt Llc Com Np Equities 37612306 11 725 SH   SOLE 0 725 0 0
Apple Equities 37833100 3,337 31,705 SH   SOLE 0 31,386 0 319
Applied Materials Equities 38222105 1,962 105,076 SH   SOLE 0 103,296 0 1,780
Applied Optoelectronics Inc Equities 03823U102 8 471 SH   SOLE 0 471 0 0
Aqua America Equities 03836W103 393 13,193 SH   SOLE 0 13,193 0 0
Arctic Cat Inc Equities 39670104 3 192 SH   SOLE 0 192 0 0
ARGO GROUP INTERNATIONAL HLDGS Equities G0464B107 8 129 SH   SOLE 0 129 0 0
AT&T Incorporated Equities 00206R102 21 609 SH   SOLE 0 609 0 0
Automatic Data Processing Equities 53015103 23 267 SH   SOLE 0 267 0 0
AutoZone Equities 53332102 7 9 SH   SOLE 0 9 0 0
Avis Budget Group Equities 53774105 5 126 SH   SOLE 0 126 0 0
Baker Hughes Incorporated Equities 57224107 4 79 SH   SOLE 0 79 0 0
Banco Bradesco S.A. Equities 59460303 5 1,042 SH   SOLE 0 1,042 0 0
Bank of America Corporation Equities 60505104 2,352 139,745 SH   SOLE 0 137,848 0 1,897
Bank Of The Ozarks Equities 63904106 8 153 SH   SOLE 0 153 0 0
BB&T Corporation Equities 54937107 186 4,913 SH   SOLE 0 4,913 0 0
Becton Dickinson and Co Equities 75887109 2 13 SH   SOLE 0 13 0 0
Berkshire Hathaway Inc Del Cl Equities 84670702 1,474 11,164 SH   SOLE 0 10,814 0 350
Berkshire Hathaway Inc. Class Equities 84670108 593 3 SH   SOLE 0 3 0 0
Bgc Partners Inc Cl A Equities 05541T101 9 889 SH   SOLE 0 89 0 800
Blackstone Group L Pcom Unit R Equities 09253U108 32 1,100 SH   SOLE 0 1,100 0 0
Boeing Company Equities 97023105 300 2,074 SH   SOLE 0 2,074 0 0
BOJANGLES INCORPORATED Equities 97488100 1 50 SH   SOLE 0 50 0 0
Bristol Myers Squibb Company Equities 110122108 1,799 26,151 SH   SOLE 0 25,730 0 421
BTG Ord 10P Equities G1660V103 2 169 SH   SOLE 0 169 0 0
Calamos Conv Opps & Inc Fd Equities 128117108 324 32,646 SH   SOLE 0 32,646 0 0
Cardinal Health Equities 14149Y108 15 172 SH   SOLE 0 172 0 0
Caterpillar Inc. Equities 149123101 47 696 SH   SOLE 0 696 0 0
Cerner Corp Equities 156782104 965 16,030 SH   SOLE 0 15,751 0 279
Check Point Software Technolog Equities M22465104 122 1,500 SH   SOLE 0 1,500 0 0
Cheniere Energy Inc New Equities 16411R208 56 1,500 SH   SOLE 0 1,500 0 0
Chevron Corporation Equities 166764100 118 1,308 SH   SOLE 0 1,308 0 0
Chicago Bridge & Iron Company Equities 167250109 1,072 27,506 SH   SOLE 0 6,904 0 20,602
Cimarex Energy Co. Equities 171798101 1,060 11,861 SH   SOLE 0 11,674 0 187
Cisco Systems Equities 17275R102 2,703 99,551 SH   SOLE 0 98,016 0 1,535
CME Group Inc. Equities 12572Q105 11 122 SH   SOLE 0 122 0 0
Coca-Cola Company Equities 191216100 918 21,369 SH   SOLE 0 21,369 0 0
Colgate-Palmolive Company Equities 194162103 1,784 26,780 SH   SOLE 0 26,465 0 315
Comcast Corporation Class A Equities 20030N101 25 447 SH   SOLE 0 447 0 0
Comerica Incorporated Equities 200340107 29 700 SH   SOLE 0 700 0 0
ConocoPhillips Equities 20825C104 65 1,400 SH   SOLE 0 1,400 0 0
Consolidated Edison Equities 209115104 11 166 SH   SOLE 0 166 0 0
Copa Holdings Sa Equities P31076105 1,320 27,350 SH   SOLE 0 26,877 0 473
Core Laboratories N V Com Equities N22717107 1,526 14,029 SH   SOLE 0 13,767 0 262
Costco Wholesale Corporation Equities 22160K105 8 50 SH   SOLE 0 50 0 0
Cummins Equities 231021106 5 52 SH   SOLE 0 52 0 0
CVS Health Corp Equities 126650100 2,005 20,504 SH   SOLE 0 20,166 0 338
Danaher Corporation Equities 235851102 121 1,300 SH   SOLE 0 1,300 0 0
Dicks Sporting Goods Equities 253393102 1,003 28,381 SH   SOLE 0 2,796 0 25,585
Direxion Daily Emrg Mkts Bull Equities 25459W300 1,048 91,024 SH   SOLE 0 91,024 0 0
Direxion Daily Mid Cap Bull 3X Equities 25459W730 3 136 SH   SOLE 0 136 0 0
Dominion Resources Equities 25746U109 96 1,424 SH   SOLE 0 1,424 0 0
DoubleLine Income Solutions Fu Equities 258622109 35 2,182 SH   SOLE 0 782 0 1,400
Dover Corporation Equities 260003108 12 200 SH   SOLE 0 200 0 0
Dow Chemical Company Equities 260543103 112 2,185 SH   SOLE 0 2,185 0 0
Dr Pepper Snapple Group Equities 26138E109 1,674 17,959 SH   SOLE 0 17,662 0 297
Dril Quip Equities 262037104 1,300 21,945 SH   SOLE 0 21,543 0 402
Duke Energy Corporation New Equities 26441C105 364 5,094 SH   SOLE 0 5,094 0 0
Eaton Vance Tax-Advantaged Div Equities 27828G107 14 735 SH   SOLE 0 735 0 0
Eaton Vance Txmg Gl Bu Equities 27829C105 334 29,783 SH   SOLE 0 29,783 0 0
Ecolab Incorporated Equities 278865100 1,247 10,903 SH   SOLE 0 10,719 0 184
Eli Lilly and Company Equities 532457108 236 2,800 SH   SOLE 0 2,800 0 0
EMC Corporation Equities 268648102 9 337 SH   SOLE 0 337 0 0
Enterprise Products Partners L Equities 293792107 7 283 SH   SOLE 0 283 0 0
EOG Resources Inc Equities 26875P101 18 250 SH   SOLE 0 250 0 0
ETFS Physical Palladium Shares Equities 26923A106 21 380 SH   SOLE 0 380 0 0
Evercore Partners Equities 29977A105 1,424 26,335 SH   SOLE 0 25,840 0 495
Expeditors Int'l of Washington Equities 302130109 26 582 SH   SOLE 0 582 0 0
Express Scripts Equities 302182100 1,256 14,372 SH   SOLE 0 14,118 0 254
Extra Space Storage Inc Equities 30225T102 9 100 SH   SOLE 0 100 0 0
Exxon Mobil Corporation Equities 30231G102 2,486 31,895 SH   SOLE 0 31,532 0 363
F5 Networks Inc Equities 315616102 9 90 SH   SOLE 0 90 0 0
Facebook Equities 30303M102 56 531 SH   SOLE 0 531 0 0
Fastenal Company Equities 311900104 52 1,270 SH   SOLE 0 1,270 0 0
FedEx Corporation Equities 31428X106 5 35 SH   SOLE 0 35 0 0
FIDUS INVESTMENT CORPORATION Equities 316500107 186 13,617 SH   SOLE 0 13,617 0 0
FIESTA RESTAURANT GROUPINCORPO Equities 31660B101 8 235 SH   SOLE 0 235 0 0
Fifth Third Bancorp Equities 316773100 52 2,609 SH   SOLE 0 2,609 0 0
Financial Select Sector SPDR Equities 81369Y605 962 40,383 SH   SOLE 0 40,383 0 0
Ford Motor Company Equities 345370860 14 1,000 SH   SOLE 0 1,000 0 0
Franco-Nevado Corp Equities 351858105 3 71 SH   SOLE 0 71 0 0
General Dynamics Corporation Equities 369550108 2,059 14,988 SH   SOLE 0 14,768 0 220
General Electric Company Equities 369604103 1,198 38,468 SH   SOLE 0 38,468 0 0
General Mills Equities 370334104 31 532 SH   SOLE 0 532 0 0
Gilead Sciences Equities 375558103 253 2,500 SH   SOLE 0 2,500 0 0
GlaxoSmithKline Plc ADR Equities 37733W105 12 300 SH   SOLE 0 300 0 0
Global X FTSE Colombia 20 Equities 37950E200 814 109,066 SH   SOLE 0 109,066 0 0
Goldcorp Inc Equities 380956409 1,362 117,802 SH   SOLE 0 115,712 0 2,090
Guggenheim S&P 500 Equal Weigh Equities 78355W106 3,455 45,087 SH   SOLE 0 43,031 0 2,056
Guggenheim Solar ETF Equities 18383M621 71 2,323 SH   SOLE 0 2,323 0 0
Halcon Resources New Equities 40537Q209 1 400 SH   SOLE 0 400 0 0
Harley-Davidson Equities 412822108 18 400 SH   SOLE 0 400 0 0
Harman International Industrie Equities 413086109 6 59 SH   SOLE 0 59 0 0
Health Care REIT Equities 42217K106 11 164 SH   SOLE 0 164 0 0
HollyFrontier Corporation Equities 436106108 8 196 SH   SOLE 0 196 0 0
Home Depot Equities 437076102 34 253 SH   SOLE 0 253 0 0
Honeywell International Incorp Equities 438516106 41 400 SH   SOLE 0 400 0 0
Icu Medical Inc Equities 44930G107 8 71 SH   SOLE 0 71 0 0
Idexx Labs Inc Equities 45168D104 1,006 13,790 SH   SOLE 0 13,549 0 241
Illinois Tool Works Inc. Equities 452308109 152 1,644 SH   SOLE 0 1,644 0 0
International Business Machine Equities 459200101 30 216 SH   SOLE 0 216 0 0
International Paper Company Equities 460146103 38 1,013 SH   SOLE 0 1,013 0 0
Intuit Inc. Equities 461202103 150 1,550 SH   SOLE 0 1,550 0 0
Invesco Van Kampen Dynamic Cre Equities 46132R104 10 925 SH   SOLE 0 925 0 0
iPath DJ-UBS Commodity Index T Equities 06738C778 33 1,547 SH   SOLE 0 1,547 0 0
iShares Barclays 1-3 year Cred Equities 464288646 291 2,782 SH   SOLE 0 2,682 0 100
iShares Barclays Intermediate Equities 464288638 118 1,100 SH   SOLE 0 1,100 0 0
iShares Barclays TIPS Bond Equities 464287176 229 2,085 SH   SOLE 0 1,930 0 155
iShares Conservative Allocatio Equities 464289883 27 867 SH   SOLE 0 867 0 0
iShares Dow Jones Intl Select Equities 464288448 14 472 SH   SOLE 0 472 0 0
iShares Dow Jones Select Divid Equities 464287168 415 5,526 SH   SOLE 0 481 0 5,045
iShares Dow Jones US Utilities Equities 464287697 11 100 SH   SOLE 0 100 0 0
iShares Floating Rate Bond ETF Equities 46429B655 2,173 43,074 SH   SOLE 0 41,777 0 1,297
iShares Gold Trust Equities 464285105 201 19,662 SH   SOLE 0 19,662 0 0
iShares iBoxx $ Invest Grade C Equities 464287242 402 3,526 SH   SOLE 0 2,422 0 1,104
iShares Lehman Aggregate Bond Equities 464287226 38 349 SH   SOLE 0 349 0 0
iShares MSCI ACWI Index Equities 78463X475 618 11,069 SH   SOLE 0 9,702 0 1,367
iShares MSCI All Country Asia Equities 464288182 1,547 28,959 SH   SOLE 0 28,959 0 0
iShares MSCI Emerging Markets Equities 464287234 53 1,633 SH   SOLE 0 733 0 900
iShares MSCI Italy Capped Equities 464286855 777 56,524 SH   SOLE 0 56,524 0 0
iShares MSCI South Korea Index Equities 464286772 4 79 SH   SOLE 0 79 0 0
iShares Russell 2000 Index Equities 464287648 628 4,508 SH   SOLE 0 3,677 0 831
iShares Russell 2000 Index Equities 464287655 94 838 SH   SOLE 0 838 0 0
iShares Russell MidCap Growth Equities 464287481 14 155 SH   SOLE 0 155 0 0
iShares S&P 500/BARRA Growth I Equities 464287309 10 88 SH   SOLE 0 88 0 0
iShares S&P Global Healthcare Equities 464287325 105 1,023 SH   SOLE 0 1,023 0 0
iShares S&P MidCap 400 Index Equities 464287507 6 40 SH   SOLE 0 40 0 0
iShares S&P U.S. Preferred Sto Equities 464288687 717 18,463 SH   SOLE 0 18,053 0 410
iShares S&P/Citi Intl Treasury Equities 464288117 30 330 SH   SOLE 0 0 0 0
iShares Silver Trust Equities 46428Q109 65 4,911 SH   SOLE 0 4,911 0 0
iShares Tr 1-3 Yr Trs Bd Equities 464287457 248 2,945 SH   SOLE 0 2,945 0 0
iShares Tr Barclays 3-7 Yr Tre Equities 464288661 2,468 20,126 SH   SOLE 0 19,890 0 236
Ishares Tr Dow Jonesus Aerospa Equities 464288760 118 1,000 SH   SOLE 0 1,000 0 0
ITT Corporation Equities 450911102 1 25 SH   SOLE 0 25 0 0
Johnson & Johnson Equities 478160104 580 5,644 SH   SOLE 0 5,644 0 0
JPMorgan Chase & Co. Equities 46625H100 1,451 21,974 SH   SOLE 0 21,594 0 380
Kayne Anderson Mlp Invt Equities 486606106 412 23,803 SH   SOLE 0 23,803 0 0
Kimberly-Clark Corporation Equities 494368103 1,818 14,284 SH   SOLE 0 14,043 0 241
Kinder Morgan Equities 49456B101 960 64,365 SH   SOLE 0 63,143 0 1,222
Kinder Morgan Inc 17wts Equities 49456B119 19 321,672 SH   SOLE 0 31,694 0 289,978
KKR & Co. L.P. Equities 48248M102 20 1,281 SH   SOLE 0 1,281 0 0
Kraft Heinz Co Equities 500754106 1,866 25,641 SH   SOLE 0 25,251 0 390
Kroger Co. Equities 501044101 42 1,000 SH   SOLE 0 1,000 0 0
Lam Research Corporation Equities 512807108 1,324 16,668 SH   SOLE 0 16,372 0 296
Lincoln National Corporation Equities 534187109 10 200 SH   SOLE 0 200 0 0
Lockheed Martin Corporation Equities 539830109 1,679 7,731 SH   SOLE 0 7,607 0 124
Lowes Companies Incorporated Equities 548661107 1,386 18,224 SH   SOLE 0 17,925 0 299
Lyondellbasell Industries NV Equities N53745100 1,606 18,477 SH   SOLE 0 18,169 0 308
Macquarie Global Infrastructur Equities 55608D101 1,398 73,406 SH   SOLE 0 72,350 0 1,056
Macys Inc. Equities 55616P104 6 176 SH   SOLE 0 176 0 0
Manulife Financial Corporation Equities 56501R106 16 1,064 SH   SOLE 0 1,064 0 0
Marathon Petroleum Corp Equities 56585A102 11 206 SH   SOLE 0 206 0 0
Market Vectors Agribusiness ET Equities 57060U605 70 1,500 SH   SOLE 0 1,500 0 0
Market Vectors Oil Services ET Equities 57060U191 1,153 43,590 SH   SOLE 0 43,590 0 0
Martin Marietta Matls Equities 573284106 1,095 8,017 SH   SOLE 0 7,936 0 81
Masimo Corp Equities 574795100 8 184 SH   SOLE 0 184 0 0
Mastercard Incorporated Equities 57636Q104 1,904 19,552 SH   SOLE 0 19,240 0 312
McDonald's Corporation Equities 580135101 2,067 17,494 SH   SOLE 0 17,203 0 291
McKesson Corporation Equities 58155Q103 1,583 8,024 SH   SOLE 0 7,895 0 129
Merck & Company Incorporated Equities 589331107 37 704 SH   SOLE 0 704 0 0
MFS Multimarket Income Trust Equities 552737108 1,225 222,324 SH   SOLE 0 219,395 0 2,929
Microsoft Corporation Equities 594918104 2,238 40,334 SH   SOLE 0 39,795 0 539
Mondelez Intl Inc Cl A Equities 609207105 1,522 33,936 SH   SOLE 0 33,328 0 608
Murphy Oil Corporation Equities 626717102 1,425 63,488 SH   SOLE 0 62,399 0 1,089
National Oilwell Varco Equities 637071101 50 1,500 SH   SOLE 0 1,500 0 0
New Residential Inv Corp Equities 64828T102 10 835 SH   SOLE 0 835 0 0
Nextera Energy Inc. Equities 65339F101 179 1,723 SH   SOLE 0 1,723 0 0
Norfolk Southern Corporation Equities 655844108 6 76 SH   SOLE 0 6 0 70
Northrop Grumman Corporation Equities 666807102 1,827 9,676 SH   SOLE 0 9,510 0 166
Norwegian Cruise Lines Equities G66721104 38 648 SH   SOLE 0 648 0 0
Novartis Ag Sponsored ADR Equities 66987V109 15 180 SH   SOLE 0 180 0 0
Novo-Nordisk A-S Adr Equities 670100205 1,326 22,825 SH   SOLE 0 22,422 0 403
Nucor Corporation Equities 670346105 16 390 SH   SOLE 0 390 0 0
Occidental Petroleum Corporati Equities 674599105 15 215 SH   SOLE 0 215 0 0
Packaging Corp Of Am Equities 695156109 4 64 SH   SOLE 0 64 0 0
Palo Alto Networks Inc Equities 697435105 63 357 SH   SOLE 0 357 0 0
Park Sterling Bank Equities 70086W109 20 2,785 SH   SOLE 0 2,785 0 0
PepsiCo Equities 713448108 730 7,303 SH   SOLE 0 7,303 0 0
Perrigo Co. Equities 714290103 841 5,813 SH   SOLE 0 5,699 0 114
Pfizer Inc. Equities 717081103 1,116 34,568 SH   SOLE 0 34,568 0 0
Philip Morris International In Equities 718172109 440 5,002 SH   SOLE 0 500 0 4,502
Phillips 66 Com Equities 718546104 57 700 SH   SOLE 0 700 0 0
Piedmont Natural Gas Company Equities 720186105 400 7,013 SH   SOLE 0 7,013 0 0
Pier 1 Imports Equities 720279108 2 468 SH   SOLE 0 468 0 0
Portfolio Recovery Assocs Inc Equities 73640Q105 7 205 SH   SOLE 0 205 0 0
PowerShares QQQ Equities 631100104 3,833 34,268 SH   SOLE 0 32,765 0 1,503
Praxair Equities 74005P104 72 700 SH   SOLE 0 700 0 0
Precision Castparts Cp Equities 740189105 46 200 SH   SOLE 0 200 0 0
Procter & Gamble Company Equities 742718109 683 8,599 SH   SOLE 0 8,599 0 0
ProShares Ultra Russell2000 Equities 74347R842 2,784 35,182 SH   SOLE 0 35,182 0 0
Prudential Financial Equities 744320102 28 350 SH   SOLE 0 350 0 0
PureFunds ISE Cyber Security E Equities 30304R407 52 2,000 SH   SOLE 0 2,000 0 0
QORVO INCORPORATED Equities 74736K101 5 100 SH   SOLE 0 100 0 0
Qwest Communications Internati Equities 749121109 7 104 SH   SOLE 0 104 0 0
Range Resources Corp Equities 75281A109 16 630 SH   SOLE 0 630 0 0
Raytheon Company Equities 755111507 1,400 11,244 SH   SOLE 0 11,043 0 201
Redwood Trust Equities 758075402 4 266 SH   SOLE 0 266 0 0
RETAIL OPPORTUNITY INVTSCORPOR Equities 76131N101 8 424 SH   SOLE 0 424 0 0
Reynolds American Inc. Equities 761713106 137 2,960 SH   SOLE 0 2,960 0 0
RINGCENTRAL INCORPORATED CLASS Equities 76680R206 8 333 SH   SOLE 0 333 0 0
Roche Hldg Ltd Spons Equities 771195104 1,622 47,056 SH   SOLE 0 46,359 0 697
Royal Bank of Canada Equities 780087102 473 8,871 SH   SOLE 0 8,871 0 0
Sagent Pharmaceuticals Equities 786692103 5 298 SH   SOLE 0 298 0 0
Salesforce Com Inc Equities 79466L302 1,564 19,953 SH   SOLE 0 19,589 0 364
SCANA Corporation Equities 80589M102 1,218 20,134 SH   SOLE 0 20,134 0 0
Schlumberger Limited Equities 806857108 1,432 20,531 SH   SOLE 0 20,224 0 307
Schwab U.S. TIPS ETF Equities 808524870 3,515 66,164 SH   SOLE 0 64,577 0 1,587
Sector Spdr Health Fund Equities 81369Y209 7 100 SH   SOLE 0 100 0 0
SECTOR SPDR TRSBI MATERIALS Equities 81369Y100 14 320 SH   SOLE 0 320 0 0
Select Sector SPDR Trust-Consu Equities 81369Y308 247 4,898 SH   SOLE 0 4,898 0 0
Sonoco Products Company Equities 835495102 31 750 SH   SOLE 0 750 0 0
SPDR Dow Jones Industrial Aver Equities 252787106 2,852 16,393 SH   SOLE 0 15,828 0 565
SPDR Gold Shares Equities 78463V107 247 2,433 SH   SOLE 0 2,343 0 90
SPDR MSCI ACWI (ex-US) Equities 78463X848 117 3,800 SH   SOLE 0 1,750 0 2,050
SPDR S&P 500 Equities 78462F103 8 37 SH   SOLE 0 37 0 0
SPDR S&P MidCap 400 Equities 78467Y107 661 2,603 SH   SOLE 0 2,138 0 465
SPDR SPDR S&P HOMEBUILDERS ETF Equities 78464A888 799 23,367 SH   SOLE 0 23,367 0 0
Starwood Hotels & Resorts Worl Equities 85590A401 8 116 SH   SOLE 0 116 0 0
Starwood Ppty TRUST Inc Equities 85571B105 126 6,141 SH   SOLE 0 6,141 0 0
Stericycle Inc Equities 858912108 1,510 12,517 SH   SOLE 0 12,304 0 213
SVB Financial Group Equities 78486Q101 5 46 SH   SOLE 0 46 0 0
Synovus Financial Equities 87161C105 4 125 SH   SOLE 0 125 0 0
Sysco Corporation Equities 871829107 10 244 SH   SOLE 0 244 0 0
TAL International Group Equities 874083108 4 248 SH   SOLE 0 248 0 0
Targa Resources Partners LP Equities 87611X105 3 192 SH   SOLE 0 192 0 0
Telephone and Data Systems Equities 879433829 5 211 SH   SOLE 0 211 0 0
TESORO LOGISTICS LPCOM UNIT LP Equities 88160T107 6 127 SH   SOLE 0 127 0 0
Teva Pharmaceutical Industries Equities 881624209 6 90 SH   SOLE 0 90 0 0
The China Fund Equities 169373107 88 5,644 SH   SOLE 0 5,644 0 0
The GEO Group Inc Equities 36162J106 1,304 45,105 SH   SOLE 0 44,384 0 721
The India Fund Equities 454089103 152 6,687 SH   SOLE 0 4,940 0 1,747
Thermo Fisher Scientific Equities 883556102 1,797 12,666 SH   SOLE 0 12,437 0 229
Time Warner Equities 887317303 2,063 31,900 SH   SOLE 0 31,424 0 476
TJX Companies Equities 872540109 1,015 14,308 SH   SOLE 0 14,063 0 245
Twitter Inc Equities 90184L102 830 35,859 SH   SOLE 0 35,214 0 645
Unilever N V New York Shs Equities 904784709 129 2,978 SH   SOLE 0 2,978 0 0
Union Pacific Corporation Equities 907818108 1,220 15,607 SH   SOLE 0 15,393 0 214
United Parcel Service Incorpor Equities 911312106 1,508 15,666 SH   SOLE 0 15,405 0 261
United Technologies Corporatio Equities 913017109 670 6,977 SH   SOLE 0 6,977 0 0
UnitedHealth Group Incorporate Equities 91324P102 224 1,903 SH   SOLE 0 1,903 0 0
US Bancorp Equities 902973304 1,416 33,195 SH   SOLE 0 32,762 0 433
V F Corporation Equities 918204108 885 14,216 SH   SOLE 0 13,971 0 245
Valeant Pharmaceut Equities 91911K102 36 350 SH   SOLE 0 350 0 0
Vanguard Dividend Appreciation Equities 921908844 96 1,228 SH   SOLE 0 1,228 0 0
Vanguard FTSE Emerging Markets Equities 922042858 1,249 38,180 SH   SOLE 0 37,191 0 989
VANGUARD GROWTH ETF MSCI US PR Equities 922908736 58 544 SH   SOLE 0 544 0 0
Vanguard Total Bond Market ETF Equities 921937835 3,554 44,002 SH   SOLE 0 41,989 0 2,013
Verifone Systems Inccom Equities 92342Y109 8 296 SH   SOLE 0 296 0 0
Verizon Communications Equities 92343V104 1,739 37,626 SH   SOLE 0 37,184 0 442
Vulcan Materials Company Equities 929160109 1,511 15,906 SH   SOLE 0 15,619 0 287
Wal Mart Stores Incorporated Equities 931142103 21 350 SH   SOLE 0 350 0 0
Walt Disney Company Equities 254687106 2,352 22,381 SH   SOLE 0 2,209 0 20,172
WCI Communities Equities 92923C807 6 269 SH   SOLE 0 269 0 0
WEBMD HEALTH CORPORATION Equities 94770V102 8 170 SH   SOLE 0 170 0 0
Wells Fargo & Company Equities 949746101 2,040 37,535 SH   SOLE 0 36,949 0 586
Westinghouse Air Brake Technol Equities 929740108 1,247 17,537 SH   SOLE 0 17,236 0 301
Westpac Banking Corporatio Equities 961214301 1,370 56,536 SH   SOLE 0 55,524 0 1,012
Whirlpool Corporation Equities 963320106 7 51 SH   SOLE 0 51 0 0
WisdomTree Europe Hedged Equit Equities 97717X701 4,223 78,489 SH   SOLE 0 77,216 0 1,273
WisdomTree Japan Hedged Equity Equities 97717W851 889 17,747 SH   SOLE 0 1,747 0 16,000
World Acceptance Corporation Equities 981419104 37 1,000 SH   SOLE 0 1,000 0 0
Xilinx Inc Equities 983919101 8 166 SH   SOLE 0 166 0 0
YADKIN FINL CORPORATION Equities 984305102 8 303 SH   SOLE 0 303 0 0
YRC WORLDWIDE INCORPORATED COM Equities 984249607 5 368 SH   SOLE 0 368 0 0
YUM! Brands Equities 988498101 16 219 SH   SOLE 0 219 0 0