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 |
AMAZON COM INC COM | Stock | 023135106 | 47 | 129 | SH | SOLE | 129 | 0 | 0 | ||
CBS CORP NEW CL B | Stock | 124857202 | 15 | 272 | SH | SOLE | 272 | 0 | 0 | ||
CABELAS INC COM | Stock | 126804301 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
HSBC HLDGS PLC ADR A 1/40PF A | ADR | 404280604 | 53 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
GENESCO INC | Stock | 371532102 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 28 | 347 | SH | SOLE | 347 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 5 | 91 | SH | SOLE | 91 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | CEF | 36465A109 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 64 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 1 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ALUMINA LTD SPONSORED ADR | ADR | 022205108 | 2 | 305 | SH | SOLE | 305 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 73935A104 | 320 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GRUMA SAB DE CV SPON ADR CL B | ADR | 400131306 | 137 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 45 | 508 | SH | SOLE | 508 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC COM | REIT | 729251108 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WISDOMTREE TR SMALLCAP EARNING FD | ETF | 97717W562 | 19 | 236 | SH | SOLE | 236 | 0 | 0 | ||
MEADWESTVACO CORP COM | Stock | 583334107 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MONSANTO CO NEW COM | Stock | 61166W101 | 332 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
HECLA MINING CO | Stock | 422704106 | 2 | 509 | SH | SOLE | 509 | 0 | 0 | ||
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | MLP | 118230101 | 59 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ANTHEM INC | Stock | 036752103 | 19 | 140 | SH | SOLE | 140 | 0 | 0 | ||
EBAY INC | Stock | 278642103 | 46 | 858 | SH | SOLE | 858 | 0 | 0 | ||
PHOTOMEDEX INC COM PAR $0.01 | Stock | 719358301 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BGC PARTNERS INC CL A | Stock | 05541T101 | 10 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
TRIPADVISOR INC COM | Stock | 896945201 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MONSTER BEVERAGE CORP COM | Stock | 611740101 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | Stock | 929160109 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 3,454 | 34,077 | SH | SOLE | 34,077 | 0 | 0 | ||
BUFFALO WILD WINGS INC COM | Stock | 119848109 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SEAGATE TECHNOLOGY | Stock | G7945M107 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | 25470F302 | 6 | 195 | SH | SOLE | 195 | 0 | 0 | ||
HATTERAS FINL CORP COM | REIT | 41902R103 | 454 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MAGELLAN HEALTH INC COM NEW | Stock | 559079207 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 303 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 62 | 705 | SH | SOLE | 705 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 201 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ATHENAHEALTH INC COM | Stock | 04685W103 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 289 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 32 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NOBLE ENERGY INC COM | Stock | 655044105 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TOYOTA MTRS CORP ADRREPSTG 2 SHRS | ADR | 892331307 | 10 | 77 | SH | SOLE | 77 | 0 | 0 | ||
PRAXAIR INC | Stock | 74005P104 | 66 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 65 | 993 | SH | SOLE | 993 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC COM | Stock | 679580100 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
KNIGHT TRANSN INC COM | Stock | 499064103 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PROCTER & GAMBLE CO | Stock | 742718109 | 1,457 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | ||
COCA COLA CO | Stock | 191216100 | 2,183 | 52,365 | SH | SOLE | 52,365 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II COM | CEF | 09249N101 | 30 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
GENERAL MILLS INC | Stock | 370334104 | 126 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 23 | 672 | SH | SOLE | 672 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | Stock | 674599105 | 421 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
BB&T CORP | Stock | 054937107 | 603 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 385 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
STAPLES INC COM | Stock | 855030102 | 11 | 675 | SH | SOLE | 675 | 0 | 0 | ||
COHEN & STEERS REIT PREFERRED BALANCE INCOME | CEF | 19247X100 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 79 | 910 | SH | SOLE | 910 | 0 | 0 | ||
BIOGEN IDEC INC COM | Stock | 09062X103 | 143 | 365 | SH | SOLE | 365 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SNYDERS-LANCE INC | Stock | 833551104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 9 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP COM | Stock | 12709P103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KNOLL INC COM NEW | Stock | 498904200 | 41 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTEL | Stock | 458140100 | 356 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 9 | 97 | SH | SOLE | 97 | 0 | 0 | ||
STATE STREET CORP | Stock | 857477103 | 258 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MEDTRONIC INC | Stock | g5960l10 | 348 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
CLOROX CO DEL | Stock | 189054109 | 260 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 11 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO | ETF | 73935X666 | 52 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 95 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OPP COM | CEF | 27828Y108 | 17 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
PACCAR INC | Stock | 693718108 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BLACKBAUD INC COM | Stock | 09227Q100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 20 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 44 | 556 | SH | SOLE | 556 | 0 | 0 | ||
HESS CORPORATION | Stock | 42809H107 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LIBERTY MEDIA HOLDING CP INTER A | Stock | 53071M104 | 23 | 841 | SH | SOLE | 841 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 59 | 495 | SH | SOLE | 495 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 28 | 390 | SH | SOLE | 390 | 0 | 0 | ||
PROLOGIS SH BEN INT | REIT | 743410102 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
TALISMAN ENERGY INC COM | Stock | 87425E103 | 7 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SANOFI SA | ADR | 80105N105 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 381 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 197 | 966 | SH | SOLE | 966 | 0 | 0 | ||
MCKESSON CORP | Stock | 58155Q103 | 32 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 19 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Stock | 452308109 | 77 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EMERSON ELECTRIC CO | Stock | 291011104 | 302 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
NUVEEN CAL AMT-FREE MUN INC FD COM | CEF | 670651108 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FINISH LINE INC CL A | Stock | 317923100 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 42 | 580 | SH | SOLE | 580 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 63 | 535 | SH | SOLE | 535 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 74 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
CLAYMORE ETF TRUST CLAYMORE/RAYMOND JAMES | ETF | 18383M613 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BELDEN INC COM | Stock | 077454106 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MATTEL INC | Stock | 577081102 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ASHLAND INC | Stock | 044209104 | 12 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 19 | 168 | SH | SOLE | 168 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | Stock | 263534109 | 655 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 9 | 135 | SH | SOLE | 135 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM CL A | Stock | 582839106 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 20 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 20 | 775 | SH | SOLE | 775 | 0 | 0 | ||
HYDROGENICS CORP NEW COM NEW | Stock | 448883207 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 25 | 242 | SH | SOLE | 242 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 73 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
CIT GROUP INC COM NEW | Stock | 125581801 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 55 | 409 | SH | SOLE | 409 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME FD COM | CEF | 27828H105 | 3 | 217 | SH | SOLE | 217 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 905 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | ||
ALCOA INC | Stock | 013817101 | 24 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME COM | CEF | 091941104 | 13 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
BALLARD PWR SYS INC NEW COM | Stock | 058586108 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC COM | CEF | 6706ER101 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ONEOK PARTNERS LP UNIT LTD PARTN | MLP | 68268N103 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | ETF | 78355W601 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO COM | CEF | 486606106 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS INC COM | Stock | 23918K108 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 373 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CHUBB CORP | Stock | 171232101 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SONOCO PRODS CO | Stock | 835495102 | 908 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
VALE S A ADR | ADR | 91912E105 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 41 | 239 | SH | SOLE | 239 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Stock | 824348106 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AFFYMAX INC COM | Stock | 00826A109 | 0 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PEPSICO INC | Stock | 713448108 | 793 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 1,709 | 37,668 | SH | SOLE | 37,668 | 0 | 0 | ||
MARATHON OIL CORP | Stock | 565849106 | 14 | 483 | SH | SOLE | 483 | 0 | 0 | ||
JDS UNIPHASE CORP COM PAR $0.001 | Stock | 46612J507 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TUTOR PERINI CORP COM | Stock | 901109108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNILEVER N V NY SHARES | ADR | 904784709 | 208 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
KIMBERLY CLARK CORP | Stock | 494368103 | 59 | 537 | SH | SOLE | 537 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
J.C. PENNEY COMPANY, INC. | Stock | 708160106 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | 3,820 | 25,893 | SH | SOLE | 25,893 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 46 | 454 | SH | SOLE | 454 | 0 | 0 | ||
BROADCOM CORP CL A | Stock | 111320107 | 13 | 302 | SH | SOLE | 302 | 0 | 0 | ||
INGERSOLL-RAND PLC | Stock | G47791101 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 141 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 17 | 393 | SH | SOLE | 393 | 0 | 0 | ||
US BANCORP | Stock | 902973304 | 129 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
BP PLC SPON ADR | ADR | 055622104 | 15 | 359 | SH | SOLE | 359 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 334 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
BAXTER INTL INC | Stock | 071813109 | 524 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 72 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 10 | 402 | SH | SOLE | 402 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Stock | 053015103 | 1,160 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
HARMAN INTL INDS INC COM | Stock | 413086109 | 13 | 97 | SH | SOLE | 97 | 0 | 0 | ||
CAREFUSION CORP COM | Stock | 14170T101 | 57 | 959 | SH | SOLE | 959 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 144 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
BARCLAYS BANK PLC ADS7.75%PFD S4 | ADR | 06739H511 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERISK ANALYTICS INC CL A | Stock | 92345Y106 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CHICOS FAS INC COM | Stock | 168615102 | 34 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BHP BILLITON LTD ADR | ADR | 088606108 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CATO CORP NEW CL A | Stock | 149205106 | 120 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 31 | 253 | SH | SOLE | 253 | 0 | 0 | ||
SOUTHERN CO | Stock | 842587107 | 644 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
CLAYMORE EXCHANGE TRADED FD TR CLEAR SPIN-OFF | ETF | 18383M605 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 88 | 914 | SH | SOLE | 914 | 0 | 0 | ||
BECTON DICKINSON & CO | Stock | 075887109 | 478 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
KEYCORP NEW | Stock | 493267108 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 68 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 313 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 138 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
REYNOLDS AMERICAN INC | Stock | 761713106 | 59 | 852 | SH | SOLE | 852 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 15 | 178 | SH | SOLE | 178 | 0 | 0 | ||
WHIRLPOOL CORP | Stock | 963320106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 14 | 291 | SH | SOLE | 291 | 0 | 0 | ||
PIPER JAFFRAY COS COM | Stock | 724078100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0408V102 | 56 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SMITH A O COM | Stock | 831865209 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CENTURYLINK INC | Stock | 156700106 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 2 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 9 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ADOBE SYS INC COM | Stock | 00724F101 | 115 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
AVIAT NETWORKS INC COM | Stock | 05366Y102 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WEYERHAEUSER CO COM | REIT | 962166104 | 6 | 161 | SH | SOLE | 161 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 1,624 | 20,248 | SH | SOLE | 20,248 | 0 | 0 | ||
EXELON CORP | Stock | 30161N101 | 6 | 154 | SH | SOLE | 154 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 92206C870 | 15 | 171 | SH | SOLE | 171 | 0 | 0 | ||
GOOGLE INC | Stock | 38259P508 | 84 | 159 | SH | SOLE | 159 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 30 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
HCC INS HLDGS INC COM | Stock | 404132102 | 44 | 800 | SH | SOLE | 800 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 126 | 653 | SH | SOLE | 653 | 0 | 0 | ||
PANERA BREAD CO | Stock | 69840W108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HALLIBURTON CO | Stock | 406216101 | 51 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
UNILEVER PLC ADR NEW | ADR | 904767704 | 257 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
NEWMONT MINING CORP | Stock | 651639106 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 873 | 25,251 | SH | SOLE | 25,251 | 0 | 0 | ||
COMCAST CORP CL A | Stock | 20030N101 | 80 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | Stock | 966837106 | 28 | 514 | SH | SOLE | 514 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 3,451 | 82,477 | SH | SOLE | 82,477 | 0 | 0 | ||
FIRST HORIZON NATL CORP | Stock | 320517105 | 70 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
UBS AG JERSEY BRH E TRACS LKD TO ALERIANMLP INFRASTRUCTURE UNDEX | ETF | 902641646 | 844 | 21,352 | SH | SOLE | 21,352 | 0 | 0 | ||
DISCOVERY HLDG CO | Stock | 25470F104 | 5 | 173 | SH | SOLE | 173 | 0 | 0 | ||
HCP INC COM | REIT | 40414L109 | 61 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | ETF | 73936Q843 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHLUMBERGER LTD | Stock | 806857108 | 363 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
CVS CORP | Stock | 126650100 | 311 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 260 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
POTASH CORP SASK INC | Stock | 73755L107 | 58 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC COM | CEF | 84741T104 | 18 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RPM INTERNATIONAL INC | Stock | 749685103 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
V F CORP | Stock | 918204108 | 31 | 457 | SH | SOLE | 457 | 0 | 0 | ||
VARIAN MED SYS INC | Stock | 92220P105 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Ares Capital Corporation | CEF | 04010L103 | 27 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
EAGLE BANCORP INC MD COM | Stock | 268948106 | 34 | 978 | SH | SOLE | 978 | 0 | 0 | ||
MURPHY OIL CORP | Stock | 626717102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC COM | Stock | 98973P101 | 26 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERICA MOVIL SERIES L ADR | ADR | 02364W105 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BOEING CO | Stock | 097023105 | 368 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 41 | 334 | SH | SOLE | 334 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 431 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
NEXTERA ENERGY INC SHS | Stock | 65339F101 | 44 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 239 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
SCHNITZER STL INDS CL A | Stock | 806882106 | 25 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Stock | 845467109 | 325 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 26 | 121 | SH | SOLE | 121 | 0 | 0 | ||
GUGGENHEIM MID-CAP CORE ETF | ETF | 18383M720 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VISHAY PRECISION GROUP INC COM | Stock | 92835K103 | 30 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FREIGHTCAR AMER INC COM | Stock | 357023100 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 61 | 894 | SH | SOLE | 894 | 0 | 0 | ||
CMS ENERGY CORP | Stock | 125896100 | 55 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | Stock | 774341101 | 22 | 254 | SH | SOLE | 254 | 0 | 0 | ||
NCR CORP NEW COM | Stock | 62886E108 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
UBS AG JERSEY BRANCHE-TRACS LKD ALERIAN MLP INFRASTRUCTURE INDEX | ETF | 902664200 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AGRIUM INC COM | Stock | 008916108 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | ADR | 465562106 | 7 | 507 | SH | SOLE | 507 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 26 | 205 | SH | SOLE | 205 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 38 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
GOLDCORP INC NEW COM | Stock | 380956409 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 84 | 794 | SH | SOLE | 794 | 0 | 0 | ||
OGE ENERGY CORP HOLDING CO | Stock | 670837103 | 93 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q866 | 42 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTL | Stock | 868168105 | 142 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
TEJON RANCH CO | Stock | 879080109 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 100 | 790 | SH | SOLE | 790 | 0 | 0 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 326 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
WALGREENS BOOTS | Stock | 931427108 | 29 | 385 | SH | SOLE | 385 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 25 | 460 | SH | SOLE | 460 | 0 | 0 | ||
AIRGAS INC COM | Stock | 009363102 | 9 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CYTEC INDS INC COM | Stock | 232820100 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MANPOWERGROUP INC COM | Stock | 56418H100 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STANLEY BLACK & DECKER | Stock | 854502101 | 17 | 175 | SH | SOLE | 175 | 0 | 0 | ||
WEATHERFORD INTL NEW F | Stock | H27013103 | 4 | 320 | SH | SOLE | 320 | 0 | 0 | ||
HEALTH CARE REIT INC COM | REIT | 42217K106 | 30 | 373 | SH | SOLE | 373 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 44 | 385 | SH | SOLE | 385 | 0 | 0 | ||
MEDCATH CORP COM | Stock | 58404W109 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | Stock | 910047109 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONAGRA FOODS INC | Stock | 205887102 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LYONDELLBASELL | Stock | N53745100 | 9 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD TELECOMMUNICATIONS SERVICES ETF | ETF | 92204A884 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 14 | 469 | SH | SOLE | 469 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | MLP | 29273R109 | 21 | 340 | SH | SOLE | 340 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 222 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
WESTERN UN CO COM | Stock | 959802109 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Stock | 209115104 | 170 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 24 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS ETF | ETF | 57060U100 | 5 | 215 | SH | SOLE | 215 | 0 | 0 | ||
RITE AID CORP | Stock | 767754104 | 29 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | MLP | 726503105 | 12 | 226 | SH | SOLE | 226 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | Stock | 741503403 | 4 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WABTEC CORP COM | Stock | 929740108 | 9 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ELI LILLY AND CO | Stock | 532457108 | 63 | 902 | SH | SOLE | 902 | 0 | 0 | ||
AIR PRODUCTS & CHEM | Stock | 009158106 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 22 | 418 | SH | SOLE | 418 | 0 | 0 | ||
PPL CORP | Stock | 69351T106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 21 | 280 | SH | SOLE | 280 | 0 | 0 | ||
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | ETF | 06738C778 | 9 | 314 | SH | SOLE | 314 | 0 | 0 | ||
ANADARKO PETE CORP COM | Stock | 032511107 | 140 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
FIRSTMERIT CORP COM | Stock | 337915102 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD COM | CEF | 33738E109 | 18 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 118 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 15 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 74 | 965 | SH | SOLE | 965 | 0 | 0 | ||
GNC HLDGS INC COM CL A | Stock | 36191G107 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SANOFI CONTGNT VAL RT | Stock | 80105N113 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF | ETF | 78355W593 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TR GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF | ETF | 78355W577 | 26 | 515 | SH | SOLE | 515 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC COM | Stock | 42805T105 | 7 | 346 | SH | SOLE | 346 | 0 | 0 | ||
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ALCATEL-LUCENT SPONSORED ADR | ADR | 013904305 | 1 | 327 | SH | SOLE | 327 | 0 | 0 | ||
GENERAL MTRS CO WTS EXP 07/10/2016 | Stock | 37045V118 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GENERAL MTRS CO WTS EXP 07/10/2019 | Stock | 37045V126 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | ETF | 464288844 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
AFLAC INC | Stock | 001055102 | 6 | 104 | SH | SOLE | 104 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 50 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
SYSCO CORP | Stock | 871829107 | 1,075 | 26,969 | SH | SOLE | 26,969 | 0 | 0 | ||
FUELCELL ENERGY INC COM | Stock | 35952H106 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 5 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR COM | CEF | 746823103 | 7 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | ETF | 73937B779 | 695 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
SPECTRA ENERGY CORP | Stock | 847560109 | 1,786 | 51,516 | SH | SOLE | 51,516 | 0 | 0 | ||
ETRACS 2XLEVERAGED LONG WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX | ETF | 90267B765 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STANDARD MOTOR PRODUCTS INC | Stock | 853666105 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SYKES ENTERPRISES INC COM | Stock | 871237103 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | Stock | 191098102 | 66 | 651 | SH | SOLE | 651 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 744 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
AMERICAN ELEC PWR CO | Stock | 025537101 | 26 | 412 | SH | SOLE | 412 | 0 | 0 | ||
ENTERGY CORP NEW | Stock | 29364G103 | 10 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ERICSSON LM TEL CO ADR | ADR | 294821608 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
M D U RES GROUP INC | Stock | 552690109 | 15 | 675 | SH | SOLE | 675 | 0 | 0 | ||
NORTHEAST UTILITIES | Stock | 664397106 | 9 | 161 | SH | SOLE | 161 | 0 | 0 | ||
PEPCO HLDGS INC | Stock | 713291102 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
STAR GAS PARTNERS L P UNIT LTD PARTNR | MLP | 85512C105 | 1 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 84 | 895 | SH | SOLE | 895 | 0 | 0 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 30 | 310 | SH | SOLE | 310 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 7 | 180 | SH | SOLE | 180 | 0 | 0 | ||
FIDUS INVT CORP COM | CEF | 316500107 | 149 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | Stock | 97717P104 | 51 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC COM | Stock | 950814103 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WALKER & DUNLOP INC COM | Stock | 93148P102 | 35 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 26 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 5 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TAL INTL GROUP INC COM | Stock | 874083108 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | MLP | 559080106 | 61 | 746 | SH | SOLE | 746 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Stock | 89417E109 | 34 | 322 | SH | SOLE | 322 | 0 | 0 | ||
INGLES MKTS INC CL A | Stock | 457030104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Spirit AeroSystems Holdings Inc | Stock | 848574109 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | ADR | 20441B407 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ACTAVIS INC | Stock | G0083B108 | 17 | 64 | SH | SOLE | 64 | 0 | 0 | ||
TIME WARNER CABLE INC CL A | Stock | 88732J207 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | MLP | 29273V100 | 192 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 6 | 128 | SH | SOLE | 128 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 37 | 361 | SH | SOLE | 361 | 0 | 0 | ||
NOVAVAX INC COM | Stock | 670002104 | 15 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | ETF | 464286533 | 323 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
MEMORIAL PRODTN PARTNERS LP COM U REP LTD | MLP | 586048100 | 52 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1000 | ETF | 73935X583 | 14,677 | 162,177 | SH | SOLE | 162,177 | 0 | 0 | ||
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 450 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
ALLERGAN INC COM | Stock | 018490102 | 12 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 84 | 319 | SH | SOLE | 319 | 0 | 0 | ||
WENDYS INTL INC | Stock | 95058W100 | 27 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ITC HLDGS CORP COM | Stock | 465685105 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NEW COM | Stock | 02553E106 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HERSHEY CO | Stock | 427866108 | 126 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 16,629 | 405,775 | SH | SOLE | 405,775 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 36 | 280 | SH | SOLE | 280 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 745 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 808 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 16 | 545 | SH | SOLE | 545 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 25 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
MRC GLOBAL INC COM | Stock | 55345K103 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALLIANCEBERNSTEIN INCOME FUND COM | CEF | 01881E101 | 24 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
KINDER MORGAN INC DEL WT EXP 052517 | Stock | 49456B119 | 6 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
FLAHERTY&CRMN PFD SEC INCOM FD COM | CEF | 338478100 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ENERPLUS CORP COM | Stock | 292766102 | 9 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | Stock | 899896104 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SYSTEMAX INC COM | Stock | 871851101 | 10 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 115 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 72 | 739 | SH | SOLE | 739 | 0 | 0 | ||
MARKET VECTORS OIL SERVICES ETF | ETF | 57060U191 | 206 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR OPP COM | CEF | 27829C105 | 11 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 7 | 474 | SH | SOLE | 474 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | ETF | 97717W786 | 54 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 22 | 293 | SH | SOLE | 293 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Stock | 26441C204 | 1,457 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 17 | 155 | SH | SOLE | 155 | 0 | 0 | ||
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 9 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
BCE INC COM | Stock | 05534B760 | 4 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Chambers Street Properties | REIT | 157842105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PDC ENERGY INC COM | Stock | 69327R101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CELGENE CORP | Stock | 151020104 | 33 | 286 | SH | SOLE | 286 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M399 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M381 | 658 | 25,620 | SH | SOLE | 25,620 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP LBT VENT COM A | Stock | 53071M880 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROWAN COMPANIES PLC | Stock | G7665A101 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FMC CORP NEW | Stock | 302491303 | 33 | 561 | SH | SOLE | 561 | 0 | 0 | ||
DIRECTV COM | Stock | 25490A309 | 58 | 665 | SH | SOLE | 665 | 0 | 0 | ||
POWERSHARES DWA SMALLCAP MOMENTUM PORTFOLIO | ETF | 73936Q744 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CHYRON CORPORATION NEW | Stock | 171607104 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
W P CAREY INC COM | REIT | 92936U109 | 31 | 431 | SH | SOLE | 431 | 0 | 0 | ||
PENTAIR LTD SHS | Stock | G7S00T104 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
KRAFT FOODS GROUP | Stock | 50076Q106 | 35 | 529 | SH | SOLE | 529 | 0 | 0 | ||
MONDELEZ INTL INC COM | Stock | 609207105 | 62 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN | ETF | 90269A302 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JOHNSON CTLS INC | Stock | 478366107 | 34 | 707 | SH | SOLE | 707 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 62 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
SANDISK CORP COM | Stock | 80004C101 | 234 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 46 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 50 | 316 | SH | SOLE | 316 | 0 | 0 | ||
TIMKEN CO | Stock | 887389104 | 6 | 154 | SH | SOLE | 154 | 0 | 0 | ||
FISHER ENHANCED BIG CAP GROWTH ETN | ETF | 90267L508 | 13 | 238 | SH | SOLE | 238 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 2 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 13 | 196 | SH | SOLE | 196 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ING GROEP NV ADR | ADR | 456837103 | 6 | 484 | SH | SOLE | 484 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO | ETF | 73935X567 | 159 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NIPPON TELEGRAPH & TELEPHONE CORP SPNSR | ADR | 654624105 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 181 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 311 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
SIEMENS A G SPON ADR | ADR | 826197501 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TOTAL SA ADR | ADR | 89151E109 | 10 | 185 | SH | SOLE | 185 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Stock | 485170302 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 82 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 143 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
OMNICOM GROUP | Stock | 681919106 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | Stock | 382550101 | 16 | 655 | SH | SOLE | 655 | 0 | 0 | ||
ENBRIDGE INC | Stock | 29250N105 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | Stock | 039483102 | 77 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
CUMMINS INC | Stock | 231021106 | 6 | 43 | SH | SOLE | 43 | 0 | 0 | ||
COMPUTER SCIENCES CORP | Stock | 205363104 | 47 | 750 | SH | SOLE | 750 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 20 | 214 | SH | SOLE | 214 | 0 | 0 | ||
GENUINE PARTS CO | Stock | 372460105 | 137 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 166 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 30 | 604 | SH | SOLE | 604 | 0 | 0 | ||
MYLAN LABS INC | Stock | 628530107 | 71 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 136 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | Stock | 580645109 | 43 | 456 | SH | SOLE | 456 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD COM | CEF | 67062T100 | 12 | 822 | SH | SOLE | 822 | 0 | 0 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NICHOLAS FINANCIAL INC COM NEW | Stock | 65373J209 | 14 | 992 | SH | SOLE | 992 | 0 | 0 | ||
LINN ENERGY LLC | MLP | 536020100 | 11 | 924 | SH | SOLE | 924 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | Stock | 212015101 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
LIBERTY MEDIA CORP | Stock | 531229102 | 19 | 542 | SH | SOLE | 542 | 0 | 0 | ||
STARZ COM SER A | Stock | 85571Q102 | 10 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ISHARES 10+ YEAR CREDIT BOND ETF | ETF | 464289511 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | MLP | 90290N109 | 34 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CLECO CORP NEW COM | Stock | 12561W105 | 98 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 24 | 290 | SH | SOLE | 290 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1,195 | 24,986 | SH | SOLE | 24,986 | 0 | 0 | ||
HARSCO CORP | Stock | 415864107 | 8 | 498 | SH | SOLE | 498 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | Stock | 981475106 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORTHWEST NAT GAS CO | Stock | 667655104 | 40 | 800 | SH | SOLE | 800 | 0 | 0 | ||
RANGE RES CORP COM | Stock | 75281A109 | 385 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
VALMONT INDS INC | Stock | 920253101 | 30 | 250 | SH | SOLE | 250 | 0 | 0 | ||
POWERSHARES S&P 500 DOWNSIDE HEDGED PORTFOLIO | ETF | 73935B805 | 198 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD II COM | CEF | 018825109 | 26 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | Stock | 86722A103 | 2 | 141 | SH | SOLE | 141 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | Stock | 150870103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TRI POINTE HOMES INC COM | Stock | 87265H109 | 39 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION | Stock | 165167107 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRICESMART INC COM | Stock | 741511109 | 14 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | MLP | 09253U108 | 97 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
COLUMBIA PPTY TR INC COM NEW | REIT | 198287203 | 285 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
JACOBS ENGR GROUP INC | Stock | 469814107 | 24 | 602 | SH | SOLE | 602 | 0 | 0 | ||
POLARIS INDS INC COM | Stock | 731068102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PIEDMONT NATURAL GAS | Stock | 720186105 | 361 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC COM | Stock | 829073105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SYNOVUS FINL CORP | Stock | 87161C501 | 4 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ZIMMER HLDGS INC COM | Stock | 98956P102 | 143 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Stock | 773903109 | 28 | 254 | SH | SOLE | 254 | 0 | 0 | ||
YAHOO INC | Stock | 984332106 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD COM | CEF | 67071S101 | 21 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
STRYKER CORP | Stock | 863667101 | 32 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BB&T CORP DP SHS RP PF G | Preferred | 054937800 | 49 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 80 | 746 | SH | SOLE | 746 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 1,069 | 15,963 | SH | SOLE | 15,963 | 0 | 0 | ||
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 6 | 126 | SH | SOLE | 126 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 29 | 693 | SH | SOLE | 693 | 0 | 0 | ||
GENERAL DYNAMICS | Stock | 369550108 | 54 | 390 | SH | SOLE | 390 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 5 | 91 | SH | SOLE | 91 | 0 | 0 | ||
MCDONALDS CORP | Stock | 580135101 | 707 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
NEWPORT CORP | Stock | 651824104 | 39 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OCEANEERING INTL INC COM | Stock | 675232102 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
NORDSTROM INC | Stock | 655664100 | 111 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A | Stock | 87336U105 | 114 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
BARCLAYS ETN+ FI ENHANCED GLOBAL HIGH YIELD ETN | ETF | 06742C152 | 17 | 139 | SH | SOLE | 139 | 0 | 0 | ||
BARCLAYS BK PLC BARC ETN EUR50 | ETF | 06742C129 | 12 | 106 | SH | SOLE | 106 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DOVER CORP | Stock | 260003108 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 822 | 30,807 | SH | SOLE | 30,807 | 0 | 0 | ||
COACH INC COM | Stock | 189754104 | 73 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 40 | 530 | SH | SOLE | 530 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 13 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
APACHE CORP | Stock | 037411105 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ARCELOR MITTAL - NY | ADR | 03938L104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | 73 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MARKET VECTORS JUNIOR GOLD MINERS ETF | ETF | 57061R544 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
COMMUNITYONE BANCORP COM | Stock | 20416Q108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 32 | 305 | SH | SOLE | 305 | 0 | 0 | ||
INTELIQUENT INC COM | Stock | 45825N107 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NEWS CORP NEW CL B | Stock | 65249B208 | 12 | 775 | SH | SOLE | 775 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 470 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | ||
POWERSHARES DIVIDEND ACHIEVERS PORTFOLIO | ETF | 73935X732 | 526 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
BNC BANCORP COM | Stock | 05566T101 | 60 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 446 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIO | ETF | 73936Q710 | 139 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 299 | 958 | SH | SOLE | 958 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS DIVIDEND GROWTH FUND | ETF | 97717W323 | 66 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
GENERAL ELECTRIC CO | Stock | 369604103 | 2,716 | 112,436 | SH | SOLE | 112,436 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP COM | MLP | 84756N109 | 87 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TIME WARNER INC | Stock | 887317303 | 22 | 276 | SH | SOLE | 276 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Stock | 620076307 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SPDR SER TR S&P REGL BKG ETF | ETF | 78464A698 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 37 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR | ETF | 46432F396 | 5,404 | 78,748 | SH | SOLE | 78,748 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
FIREEYE INC COM | Stock | 31816Q101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WESTERN ASSET GLB PTNRS INCOME COM | CEF | 95766G108 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 174 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC COM | Stock | 305560104 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
EGSHARES BEYOND BRIC | ETF | 268461639 | 1,262 | 63,958 | SH | SOLE | 63,958 | 0 | 0 | ||
YIELDSHARES HIGH INCOME ETF | ETF | 301505301 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC COM | CEF | 78081T104 | 0 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 14 | 165 | SH | SOLE | 165 | 0 | 0 | ||
POWERSHARES FTSE RAFI DEV MKTS EX US | ETF | 73936T789 | 3,230 | 80,155 | SH | SOLE | 80,155 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 87 | 938 | SH | SOLE | 938 | 0 | 0 | ||
POWERSHARES DB AGRICULTURE | ETF | 73936B408 | 44 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | ETF | 97717W794 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PHARMERICA CORP COM | Stock | 71714F104 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 49 | 436 | SH | SOLE | 436 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 2,522 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 7 | 133 | SH | SOLE | 133 | 0 | 0 | ||
UBS GROUP AG SHS | Stock | H42097107 | 5 | 286 | SH | SOLE | 286 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 62 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ONEOK INC NEW | Stock | 682680103 | 6 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 115 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
WESCO INTL INC COM | Stock | 95082P105 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ACE LTD SHS | Stock | H0023R105 | 96 | 859 | SH | SOLE | 859 | 0 | 0 | ||
NOBLE CORP F | Stock | G65431101 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OFFICE DEPOT INC COM | Stock | 676220106 | 63 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
S P X CORP | Stock | 784635104 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 41 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
WELLS FARGO & CO | Stock | 949746101 | 1,002 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
UNION PACIFIC CORP | Stock | 907818108 | 173 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 255 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 20 | 255 | SH | SOLE | 255 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES MBS BOND ETF | ETF | 464288588 | 17 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 32 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 15 | 334 | SH | SOLE | 334 | 0 | 0 | ||
PITNEY BOWES INC | Stock | 724479100 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
POWERSHARES DWA MOMENTUM PORTFOLIO | ETF | 73935X153 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CABLEVISION SYS CORP CL A NY CABLVS | Stock | 12686C109 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
E M C CORP | Stock | 268648102 | 105 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
SPDR DJ EURO STOXX 50 ETF | ETF | 78463X202 | 233 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RYDER SYSTEM INC | Stock | 783549108 | 38 | 429 | SH | SOLE | 429 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Stock | 883556102 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP COM | Stock | 492854104 | 86 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 9 | 45 | SH | SOLE | 45 | 0 | 0 | ||
JP MORGAN CHASE & CO | Stock | 46625H100 | 2,055 | 36,448 | SH | SOLE | 36,448 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC COM | Stock | 847788106 | 6 | 265 | SH | SOLE | 265 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 5 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SPRINT CORP COM SER 1 | Stock | 85207U105 | 1 | 261 | SH | SOLE | 261 | 0 | 0 | ||
CHEVRON CORP | Stock | 166764100 | 1,514 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNI BOND ETF | ETF | 464288414 | 96 | 859 | SH | SOLE | 859 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 12 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CONOCOPHILLIPS | Stock | 20825C104 | 313 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 32 | 822 | SH | SOLE | 822 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
EXPRESS SCRIPTS INC | Stock | 30219G108 | 203 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
SPDR SERIES TRUST KBW BK ETF | ETF | 78464A797 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
KOHLS CORP | Stock | 500255104 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ICAHN ENTERPRISES LP DEPOSITARY UNIT | MLP | 451100101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
T J X COS INC | Stock | 872540109 | 124 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N | CEF | 021060207 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BANK OF AMERICA CORP | Stock | 060505104 | 868 | 54,990 | SH | SOLE | 54,990 | 0 | 0 | ||
ONE GAS INC COM | Stock | 68235P108 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 19 | 559 | SH | SOLE | 559 | 0 | 0 | ||
BEMIS COMPANY, INC. | Stock | 081437105 | 32 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 33 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 227 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD INC COM | CEF | 09256A109 | 12 | 806 | SH | SOLE | 806 | 0 | 0 | ||
GUGGENHEIM S&P 500 PURE GROWTH ETF | ETF | 78355W403 | 21 | 261 | SH | SOLE | 261 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 406 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
SPDR SER TR MORGAN STANLEY TECHNOLOGY ETF | ETF | 78464A102 | 13 | 129 | SH | SOLE | 129 | 0 | 0 | ||
WAL-MART STORES INC | Stock | 931142103 | 583 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 818 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 207 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
VIACOM INC NEW CL B | Stock | 92553P201 | 43 | 651 | SH | SOLE | 651 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Stock | 913017109 | 882 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 | 1,540 | 56,040 | SH | SOLE | 56,040 | 0 | 0 | ||
POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO | ETF | 73935X344 | 77 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 141 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
KNOWLES CORP COM | Stock | 49926D109 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Stock | 882508104 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TARGET CORP | Stock | 87612E106 | 162 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 39 | 565 | SH | SOLE | 565 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 129 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
PFIZER INC | Stock | 717081103 | 1,230 | 38,344 | SH | SOLE | 38,344 | 0 | 0 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 24 | 197 | SH | SOLE | 197 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 21 | 598 | SH | SOLE | 598 | 0 | 0 | ||
3M COMPANY | Stock | 88579Y101 | 1,038 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
KLA-TENCOR CORP COM | Stock | 482480100 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $.001 | Stock | 44919P508 | 8 | 128 | SH | SOLE | 128 | 0 | 0 | ||
HEWLETT-PACKARD CO | Stock | 428236103 | 49 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 128 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
VOYA RISK MANAGED NAT RES FD COM | CEF | 92913C106 | 27 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CATERPILLAR INC | Stock | 149123101 | 58 | 712 | SH | SOLE | 712 | 0 | 0 | ||
BAKER HUGHES INC | Stock | 057224107 | 434 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
GOOGLE INC CL C | Stock | 38259P706 | 65 | 124 | SH | SOLE | 124 | 0 | 0 | ||
BED BATH & BEYOND INC | Stock | 075896100 | 29 | 375 | SH | SOLE | 375 | 0 | 0 | ||
AMERICAN EXPRESS CO | Stock | 025816109 | 116 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
PENN WEST PETE LTD NEW COM | Stock | 707885109 | 3 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 460 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
APPLIED MATERIALS INC | Stock | 038222105 | 968 | 40,975 | SH | SOLE | 40,975 | 0 | 0 | ||
ANALOG DEVICES INC | Stock | 032654105 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ZOES KITCHEN INC COM | Stock | 98979J109 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM | Stock | 80007P307 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND | ETF | 97717W315 | 25 | 580 | SH | SOLE | 580 | 0 | 0 | ||
AMERIGAS PARTNERS L P UNIT L P INT | MLP | 030975106 | 6 | 107 | SH | SOLE | 107 | 0 | 0 | ||
FRANKLIN RES INC COM | Stock | 354613101 | 60 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
WILLIAMS COMPANIES INC | Stock | 969457100 | 81 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
EGSHARES BLUE CHIP ETF | ETF | 268461365 | 30 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CERAGON NETWORKS LTD ORD | Stock | M22013102 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | REIT | 92939N102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NOW INC | Stock | 67011P100 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TIME INC | Stock | 887228104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC COM | Stock | 818097107 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STATOIL ASA SPONSORED ADR CMN | ADR | 85771P102 | 27 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TRANSCANADA CORP | Stock | 89353D107 | 15 | 311 | SH | SOLE | 311 | 0 | 0 | ||
UTI WORLDWIDE INC ORD | Stock | G87210103 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 5,766 | 71,735 | SH | SOLE | 71,735 | 0 | 0 | ||
SOUTH ST CORP COM | Stock | 840441109 | 231 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
TIMKENSTEEL CORP COM | Stock | 887399103 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ETRACS WELLS FARGO MLP EX-ENERGY ETN | ETF | 90273A108 | 174 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
SCANA CORP NEW | Stock | 80589M102 | 465 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RETN COM | CEF | 55608D101 | 9 | 366 | SH | SOLE | 366 | 0 | 0 | ||
PROSHARES ULTRA FINANCIALS | ETF | 74347X633 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO | ETF | 73935X286 | 120 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC COM | REIT | 60979P105 | 30 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
LIBERTY MEDIA CORP SERIES C | Stock | 531229300 | 39 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
PARAGON OFFSHORE PLC SHS | Stock | G6S01W108 | 0 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ETRACS MONTHLY PAY 2XLEVERAGED WELLS FARGO MLP EX-ENERGY ETN | ETF | 90273A207 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
POWERSHARES DB US DOLLAR INDEX BULLISH FUND | ETF | 73936D107 | 17 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR COM | CEF | 46132C107 | 24 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD COM | Stock | 896239100 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ACTUA CORP COM | Stock | 005094107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES MSCI CHILE CAPPED ETF | ETF | 464286640 | 13 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 30 | 183 | SH | SOLE | 183 | 0 | 0 | ||
WELLS FARGO ADV GLB DIV OPP FD COM | CEF | 94987C103 | 5 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 170 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
VECTRUS INC COM | Stock | 92242T101 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DNP SELECT INCOME FD COM | CEF | 23325P104 | 41 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N V SHS | Stock | N31738102 | 535 | 37,910 | SH | SOLE | 37,910 | 0 | 0 | ||
HALYARD HEALTH INC COM | Stock | 40650V100 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 7 | 134 | SH | SOLE | 134 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 14 | 293 | SH | SOLE | 293 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM | Stock | 054540109 | 1 | 342 | SH | SOLE | 342 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS INC COM NEW | Stock | 111621306 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CALIFORNIA RES CORP COM | Stock | 13057Q107 | 13 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
CORE LABORATORIES N V COM | Stock | N22717107 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CREE INC COM | Stock | 225447101 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FEI CO COM | Stock | 30241L109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 28 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FLOWSERVE CORP | Stock | 34354P105 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 6 | 103 | SH | SOLE | 103 | 0 | 0 | ||
FULTON FINL CORP PA COM | Stock | 360271100 | 48 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
GABELLI UTIL TR COM | CEF | 36240A101 | 20 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
KENNAMETAL INC | Stock | 489170100 | 27 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BUCKLE INC COM | Stock | 118440106 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NAVIGANT CONSULTING INC COM | Stock | 63935N107 | 26 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NETGEAR INC COM | Stock | 64111Q104 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 381 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NUCOR CORP | Stock | 670346105 | 1,055 | 23,183 | SH | SOLE | 23,183 | 0 | 0 | ||
PARKER HANNIFIN CORP | Stock | 701094104 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PRECISION CASTPARTS CORP | Stock | 740189105 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | Stock | 770323103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | Stock | 786449207 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SIGMA ALDRICH CORP COM | Stock | 826552101 | 63 | 460 | SH | SOLE | 460 | 0 | 0 | ||
TEEKAY TANKERS LTD CL A | Stock | Y8565N102 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 124 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ADEPT TECHNOLOGY INC COM NEW | Stock | 006854202 | 11 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PNC FINL SVCS GROUP | Stock | 693475105 | 70 | 800 | SH | SOLE | 800 | 0 | 0 | ||
U S G CORP COM NEW | Stock | 903293405 | 3 | 112 | SH | SOLE | 112 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM | Stock | 97382A101 | 1 | 101 | SH | SOLE | 101 | 0 | 0 | ||
DOW CHEMICAL CO | Stock | 260543103 | 1,963 | 42,470 | SH | SOLE | 42,470 | 0 | 0 | ||
ARM HLDGS PLC SPONSORED ADR | ADR | 042068106 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | Stock | 110122108 | 341 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 2 | 126 | SH | SOLE | 126 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ALTRIA GROUP INC | Stock | 02209S103 | 556 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
LOEWS CORPORATION | Stock | 540424108 | 81 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 50 | 648 | SH | SOLE | 648 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 52 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 4,574 | 50,008 | SH | SOLE | 50,008 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 87 | 810 | SH | SOLE | 810 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 5 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
LOWES COMPANIES | Stock | 548661107 | 1,439 | 20,368 | SH | SOLE | 20,368 | 0 | 0 | ||
MARKET VECTORS INTERMEDIATE MUNICIPAL INDEX ETF | ETF | 57060U845 | 66 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
LINCOLN NATIONAL CORP IND | Stock | 534187109 | 265 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | Stock | 90130A200 | 77 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DEERE & COMPANY | Stock | 244199105 | 81 | 917 | SH | SOLE | 917 | 0 | 0 | ||
COMCAST CORP NEW CL A SPL | Stock | 20030N200 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TRIANGLE CAP CORP COM | CEF | 895848109 | 111 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SOUTHWEST AIRLINES | Stock | 844741108 | 21 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 38 | 645 | SH | SOLE | 645 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Stock | 194162103 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CENTRAL FD CDA LTD CL A | CEF | 153501101 | 9 | 710 | SH | SOLE | 710 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 32 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
AMER INTL GROUP INC | Stock | 026874784 | 13 | 260 | SH | SOLE | 260 | 0 | 0 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 93 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
POSCO SPONSORED ADR | ADR | 693483109 | 6 | 105 | SH | SOLE | 105 | 0 | 0 | ||
AVIS BUDGET GROUP COM | Stock | 053774105 | 13 | 223 | SH | SOLE | 223 | 0 | 0 | ||
IGI LABS INC COM | Stock | 449575109 | 117 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 127 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CELSION CORPORATION COM PAR $0.01 | Stock | 15117N404 | 1 | 563 | SH | SOLE | 563 | 0 | 0 | ||
PDL BIOPHARMA INC COM | Stock | 69329Y104 | 5 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 33 | 380 | SH | SOLE | 380 | 0 | 0 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 25 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP CL A | Stock | 460335201 | 8 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 780 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | Stock | 35906A108 | 10 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 4,965 | 41,524 | SH | SOLE | 41,524 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 123 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
ABBOTT LABORATORIES | Stock | 002824100 | 101 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
WALT DISNEY CO | Stock | 254687106 | 547 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
POWERSHARES GLOBAL PREFERRED ETF | ETF | 73936T565 | 188 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | Stock | 754730109 | 246 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MARSH & MCLENNAN COS | Stock | 571748102 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 | 27 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 15 | 147 | SH | SOLE | 147 | 0 | 0 | ||
FIFTH STREET FINANCE CORP. | CEF | 31678A103 | 192 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
ALLEGHANY CORP DEL COM | Stock | 017175100 | 4 | 8 | SH | SOLE | 8 | 0 | 0 |