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 | 210 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
HSN INC COM | Stock | 404303109 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
INTERVAL LEISURE GROUP INC COM | Stock | 46113M108 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
LENDINGTREE INC NEW COM | Stock | 52603B107 | 1,384 | 15,511 | SH | SOLE | 0 | 15,511 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 23 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 135 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
CBS CORP NEW CL B | Stock | 124857202 | 16 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
CABELAS INC COM | Stock | 126804301 | 16 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
HSBC HLDGS PLC ADR A 1/40PF A | ADR | 404280604 | 52 | 2,040 | SH | SOLE | 0 | 2,040 | 0 | 0 | |
GENESCO INC COM | Stock | 371532102 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ROLLINS INC COM | Stock | 775711104 | 7 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 157 | 1,935 | SH | SOLE | 0 | 1,935 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 225 | 4,503 | SH | SOLE | 0 | 4,503 | 0 | 0 | |
WYNN RESORTS LTD COM | Stock | 983134107 | 5 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP COM | Stock | 66706L101 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
PROSHARES ULTRA RUSSELL 2000 | ETF | 74347R842 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 2 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
GLOBAL X SCIENTIFIC BETA US ETF | ETF | 37954Y103 | 79 | 3,260 | SH | SOLE | 0 | 3,260 | 0 | 0 | |
POWERSHARES QQQ ETF | ETF | 73935A104 | 329 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
STERICYCLE INC COM | Stock | 858912108 | 11 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 416 | 9,732 | SH | SOLE | 0 | 9,732 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 291 | 4,863 | SH | SOLE | 0 | 4,863 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | MLP | 23311P100 | 24 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 3 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
PLUM CREEK TIMBER CO INC COM | REIT | 729251108 | 47 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
OLD REP INTL CORP COM | Stock | 680223104 | 0 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
TYCO INTL PLC SHS | Stock | G91442106 | 32 | 1,016 | SH | SOLE | 0 | 1,016 | 0 | 0 | |
MONSANTO CO NEW COM | Stock | 61166W101 | 446 | 4,527 | SH | SOLE | 0 | 4,527 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 9,190 | 69,602 | SH | SOLE | 0 | 69,602 | 0 | 0 | |
BUCKEYE PARTNERS L P UNIT LTD PARTN | MLP | 118230101 | 52 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 31 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
YORK WTR CO COM | Stock | 987184108 | 39 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | |
EBAY INC COM | Stock | 278642103 | 41 | 1,499 | SH | SOLE | 0 | 1,499 | 0 | 0 | |
PHOTOMEDEX INC COM PAR $0.01 | Stock | 719358301 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 37 | 528 | SH | SOLE | 0 | 528 | 0 | 0 | |
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
BGC PARTNERS INC CL A | Stock | 05541T101 | 47 | 4,873 | SH | SOLE | 0 | 4,873 | 0 | 0 | |
TRIPADVISOR INC COM | Stock | 896945201 | 32 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 94 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 9,029 | 87,905 | SH | SOLE | 0 | 87,905 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 11 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
BUFFALO WILD WINGS INC COM | Stock | 119848109 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SOVRAN SELF STORAGE INC COM | REIT | 84610H108 | 96 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 19 | 532 | SH | SOLE | 0 | 532 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW COM SER C | Stock | 25470F302 | 34 | 1,374 | SH | SOLE | 0 | 1,374 | 0 | 0 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 14 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
HATTERAS FINL CORP COM | REIT | 41902R103 | 554 | 42,150 | SH | SOLE | 0 | 42,150 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 29 | 559 | SH | SOLE | 0 | 559 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 884 | 8,477 | SH | SOLE | 0 | 8,477 | 0 | 0 | |
THOMSON REUTERS CORP COM | Stock | 884903105 | 19 | 523 | SH | SOLE | 0 | 523 | 0 | 0 | |
BANK OF THE OZARKS INC COM | Stock | 063904106 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BLDRS EMERGING MARKETS 50 ADR INDEX FUND | ETF | 09348R300 | 17 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 572 | 6,832 | SH | SOLE | 0 | 6,832 | 0 | 0 | |
BLDRS ASIA 50 ADR INDEX FUND | ETF | 09348R102 | 12 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 18 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
LIFEPOINT HEALTH INC COM | Stock | 53219L109 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ATHENAHEALTH INC COM | Stock | 04685W103 | 14 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 344 | 2,131 | SH | SOLE | 0 | 2,131 | 0 | 0 | |
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 70 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 17 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 99 | 554 | SH | SOLE | 0 | 554 | 0 | 0 | |
NOBLE ENERGY INC COM | Stock | 655044105 | 4 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
VERINT SYS INC COM | Stock | 92343X100 | 4 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
DELHAIZE GROUP SPONSORED ADR | ADR | 29759W101 | 42 | 1,752 | SH | SOLE | 0 | 1,752 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC COM | Stock | 501014104 | 11 | 764 | SH | SOLE | 0 | 764 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PRAXAIR INC | Stock | 74005P104 | 70 | 689 | SH | SOLE | 0 | 689 | 0 | 0 | |
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 1 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 61 | 1,348 | SH | SOLE | 0 | 1,348 | 0 | 0 | |
GAP INC DEL COM | Stock | 364760108 | 4 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 215 | 2,955 | SH | SOLE | 0 | 2,955 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 32 | 1,204 | SH | SOLE | 0 | 1,204 | 0 | 0 | |
KNIGHT TRANSN INC COM | Stock | 499064103 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
EAST WEST BANCORP INC COM | Stock | 27579R104 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
INLAND REAL ESTATE CORP COM NEW | REIT | 457461200 | 19 | 1,860 | SH | SOLE | 0 | 1,860 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND II COM | CEF | 72201J104 | 1 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,791 | 35,157 | SH | SOLE | 0 | 35,157 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 4,494 | 104,618 | SH | SOLE | 0 | 104,618 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 71 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II COM | CEF | 09249N101 | 27 | 1,816 | SH | SOLE | 0 | 1,816 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 266 | 4,616 | SH | SOLE | 0 | 4,616 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | MLP | 293792107 | 502 | 19,631 | SH | SOLE | 0 | 19,631 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 298 | 3,024 | SH | SOLE | 0 | 3,024 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 95 | 2,810 | SH | SOLE | 0 | 2,810 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 686 | 10,153 | SH | SOLE | 0 | 10,153 | 0 | 0 | |
BB&T CORP COM | Stock | 054937107 | 5,590 | 147,863 | SH | SOLE | 0 | 147,863 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,157 | 12,032 | SH | SOLE | 0 | 12,032 | 0 | 0 | |
STAPLES INC COM | Stock | 855030102 | 6 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
COHEN & STEERS REIT & PFD INCM COM | CEF | 19247X100 | 18 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VANGUARD REIT ETF | ETF | 922908553 | 231 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 144 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 350 | 6,211 | SH | SOLE | 0 | 6,211 | 0 | 0 | |
SNYDERS-LANCE INC COM | Stock | 833551104 | 91 | 2,682 | SH | SOLE | 0 | 2,682 | 0 | 0 | |
ESSEX PPTY TR INC COM | REIT | 297178105 | 9 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
GRAND CANYON ED INC COM | Stock | 38526M106 | 8 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
GLOBAL X SUPER DIVIDEND U.S. ETF | ETF | 37950E291 | 25 | 1,073 | SH | SOLE | 0 | 1,073 | 0 | 0 | |
KNOLL INC COM NEW | Stock | 498904200 | 37 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 618 | 17,966 | SH | SOLE | 0 | 17,966 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 16 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
ULTRATECH INC COM | Stock | 904034105 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 15 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
MEDTRONIC PLC | Stock | G5960L103 | 868 | 11,285 | SH | SOLE | 0 | 11,285 | 0 | 0 | |
CLOROX CO | Stock | 189054109 | 408 | 3,217 | SH | SOLE | 0 | 3,217 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 20 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 26 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO | ETF | 73935X666 | 38 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 255 | 4,834 | SH | SOLE | 0 | 4,834 | 0 | 0 | |
NUVEEN QUALITY INCOME MUN FD COM | CEF | 670977107 | 20 | 1,466 | SH | SOLE | 0 | 1,466 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OPP COM | CEF | 27828Y108 | 17 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
B/E AEROSPACE INC COM | Stock | 073302101 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
HORMEL FOODS CORP COM | Stock | 440452100 | 2,156 | 27,264 | SH | SOLE | 0 | 27,264 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 11 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
BLACKBAUD INC COM | Stock | 09227Q100 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 15 | 1,195 | SH | SOLE | 0 | 1,195 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 45 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
HESS CORP COM | Stock | 42809H107 | 4 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Stock | 53071M104 | 37 | 1,377 | SH | SOLE | 0 | 1,377 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD COM | CEF | 64128C106 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 8 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
WATERS CORP COM | Stock | 941848103 | 49 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
ISHARES MSCI SWITZERLAND CAPPED ETF | ETF | 464286749 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 54 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 97 | 2,079 | SH | SOLE | 0 | 2,079 | 0 | 0 | |
QEP RES INC COM | Stock | 74733V100 | 53 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
MEDNAX INC COM | Stock | 58502B106 | 10 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
PROLOGIS INC COM | REIT | 74340W103 | 2 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
SUN LIFE FINL INC COM | Stock | 866796105 | 21 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 48 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
MERCK & CO INC NEW COM | Stock | 58933Y105 | 652 | 12,348 | SH | SOLE | 0 | 12,348 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 9,275 | 45,497 | SH | SOLE | 0 | 45,497 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 178 | 903 | SH | SOLE | 0 | 903 | 0 | 0 | |
MASTERCARD INC CL A | Stock | 57636Q104 | 38 | 392 | SH | SOLE | 0 | 392 | 0 | 0 | |
WEBMD HEALTH CORP COM | Stock | 94770V102 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Stock | 452308109 | 257 | 2,774 | SH | SOLE | 0 | 2,774 | 0 | 0 | |
SBA COMMUNICATIONS CORP COM | Stock | 78388J106 | 11 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
SYCAMORE NETWORKS INC COM NEW | Stock | 871206405 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
HEALTHCARE SVCS GRP INC COM | Stock | 421906108 | 11 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 506 | 10,589 | SH | SOLE | 0 | 10,589 | 0 | 0 | |
FINISH LINE INC CL A | Stock | 317923100 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 121 | 1,958 | SH | SOLE | 0 | 1,958 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 5 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 154 | 1,413 | SH | SOLE | 0 | 1,413 | 0 | 0 | |
ANNALY CAP MGMT INC COM | REIT | 035710409 | 66 | 7,075 | SH | SOLE | 0 | 7,075 | 0 | 0 | |
GUGGENHEIM RAYMOND JAMES SB-1 EQUITY ETF | ETF | 18383M613 | 11 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
NVR INC COM | Stock | 62944T105 | 82 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ASHLAND INC NEW COM | Stock | 044209104 | 136 | 1,333 | SH | SOLE | 0 | 1,333 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 22 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 1,023 | 15,361 | SH | SOLE | 0 | 15,361 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 16 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | 1 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 7 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 26 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO COM | Stock | 582839106 | 10 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
JM SMUCKER CO | Stock | 832696405 | 72 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
HYDROGENICS CORP NEW COM NEW | Stock | 448883207 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
INCOME OPPORTUNITY RLTY INVS COM | REIT | 452926108 | 3 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 24 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 110 | 6,048 | SH | SOLE | 0 | 6,048 | 0 | 0 | |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
CIT GROUP INC COM NEW | Stock | 125581801 | 2 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 63 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
EATON VANCE LTD DUR INCOME FD COM | CEF | 27828H105 | 8 | 667 | SH | SOLE | 0 | 667 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 4,774 | 115,834 | SH | SOLE | 0 | 115,834 | 0 | 0 | |
ALCOA INC COM | Stock | 013817101 | 27 | 2,767 | SH | SOLE | 0 | 2,767 | 0 | 0 | |
TEGNA INC | Stock | 87901J105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BALLARD PWR SYS INC NEW COM | Stock | 058586108 | 0 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC COM | CEF | 6706ER101 | 26 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ONEOK PARTNERS LP UNIT LTD PARTN | MLP | 68268N103 | 12 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SYMANTEC CORP COM | Stock | 871503108 | 2 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO COM | CEF | 486606106 | 17 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC COM | Stock | 23918K108 | 23 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,165 | 25,221 | SH | SOLE | 0 | 25,221 | 0 | 0 | |
CHUBB CORP COM | Stock | 171232101 | 119 | 898 | SH | SOLE | 0 | 898 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 1,114 | 27,278 | SH | SOLE | 0 | 27,278 | 0 | 0 | |
VALE S A ADR | ADR | 91912E105 | 0 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 5 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 46 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 7 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 116 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
AFFYMAX INC COM | Stock | 00826A109 | 0 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 2,521 | 25,230 | SH | SOLE | 0 | 25,230 | 0 | 0 | |
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | ETF | 464288117 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 756 | 26,108 | SH | SOLE | 0 | 26,108 | 0 | 0 | |
NEWELL RUBBERMAID INC COM | Stock | 651229106 | 220 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 14 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | |
VALE S A ADR REPSTG PFD | ADR | 91912E204 | 0 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
TUTOR PERINI CORP COM | Stock | 901109108 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 1,026 | 23,684 | SH | SOLE | 0 | 23,684 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 460 | 3,620 | SH | SOLE | 0 | 3,620 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 75 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
DORMAN PRODUCTS INC COM | Stock | 258278100 | 5 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
PENNEY J C INC COM | Stock | 708160106 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
POWERSHARES GLOBAL AGRICULTURE PORTFOLIO | ETF | 73936Q702 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 15 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 368 | 3,561 | SH | SOLE | 0 | 3,561 | 0 | 0 | |
BROADCOM CORP CL A | Stock | 111320107 | 31 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 23 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 21 | 663 | SH | SOLE | 0 | 663 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 197 | 14,018 | SH | SOLE | 0 | 14,018 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 13 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
PEABODY ENERGY CORP COM NEW | Stock | 704549203 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
FIRST BANCORP N C COM | Stock | 318910106 | 42 | 2,291 | SH | SOLE | 0 | 2,291 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 193 | 4,545 | SH | SOLE | 0 | 4,545 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 74 | 2,065 | SH | SOLE | 0 | 2,065 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 118 | 3,802 | SH | SOLE | 0 | 3,802 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 1,513 | 11,441 | SH | SOLE | 0 | 11,441 | 0 | 0 | |
BAXTER INTERNATIONAL INC | Stock | 071813109 | 1,300 | 34,078 | SH | SOLE | 0 | 34,078 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 35 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | 0 | |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 18 | 883 | SH | SOLE | 0 | 883 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | Stock | 053015103 | 2,000 | 23,616 | SH | SOLE | 0 | 23,616 | 0 | 0 | |
HARMAN INTL INDS INC COM | Stock | 413086109 | 6 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
ETFS PHYSICAL SWISS GOLD SHARES | ETF | 26922Y105 | 181 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 2 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 146 | 2,036 | SH | SOLE | 0 | 2,036 | 0 | 0 | |
BARCLAYS BANK PLC ADS7.75%PFD S4 | ADR | 06739H511 | 26 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 21 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
CHICOS FAS INC COM | Stock | 168615102 | 27 | 2,570 | SH | SOLE | 0 | 2,570 | 0 | 0 | |
ICICI BK LTD ADR | ADR | 45104G104 | 11 | 1,514 | SH | SOLE | 0 | 1,514 | 0 | 0 | |
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 126 | 4,924 | SH | SOLE | 0 | 4,924 | 0 | 0 | |
BARCLAYS BANK PLC ADR PFD SR 5 | ADR | 06739H362 | 220 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | 0 | |
CATO CORP NEW CL A | Stock | 149205106 | 67 | 1,842 | SH | SOLE | 0 | 1,842 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 66 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 1,458 | 31,167 | SH | SOLE | 0 | 31,167 | 0 | 0 | |
LIBERTY MEDIA CORP 4% 11/15/2029 | Corp Bond | 530715AG6 | 5 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 32 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 676 | 4,393 | SH | SOLE | 0 | 4,393 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 24 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
KEYCORP NEW COM | Stock | 493267108 | 48 | 3,710 | SH | SOLE | 0 | 3,710 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP COM | REIT | 66704R803 | 0 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 190 | 19,816 | SH | SOLE | 0 | 19,816 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 22 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 439 | 4,414 | SH | SOLE | 0 | 4,414 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 142 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
REYNOLDS AMERICAN INC COM | Stock | 761713106 | 104 | 2,270 | SH | SOLE | 0 | 2,270 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 13 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 14 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
BLOCK H & R INC COM | Stock | 093671105 | 10 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 25 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
MAXIMUS INC COM | Stock | 577933104 | 7 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
NEW ENERGY SYS GROUPCOM | Stock | 643847106 | 0 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
PIPER JAFFRAY COS COM | Stock | 724078100 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ETFS PHYSICAL SILVER SHARES | ETF | 26922X107 | 162 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0408V102 | 82 | 891 | SH | SOLE | 0 | 891 | 0 | 0 | |
CENTURYLINK INC COM | Stock | 156700106 | 248 | 9,883 | SH | SOLE | 0 | 9,883 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 3 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
ATMOS ENERGY CORP COM | Stock | 049560105 | 51 | 824 | SH | SOLE | 0 | 824 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 9 | 1,269 | SH | SOLE | 0 | 1,269 | 0 | 0 | |
OPPENHEIMER MID CAP REVENUE ETF | ETF | 68386C203 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
COGNEX CORP COM | Stock | 192422103 | 4 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
ENSCO PLC SHS CLASS A | Stock | G3157S106 | 22 | 1,455 | SH | SOLE | 0 | 1,455 | 0 | 0 | |
NATIONAL BANKSHARES INC VA COM | Stock | 634865109 | 124 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
ULTRA PETROLEUM CORP COM | Stock | 903914109 | 3 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
OPPENHEIMER LARGE CAP REVENUE ETF | ETF | 68386C104 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 70 | 644 | SH | SOLE | 0 | 644 | 0 | 0 | |
WASTE CONNECTIONS INC COM | Stock | 941053100 | 4 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
PRA GROUP INC COM | Stock | 69354N106 | 8 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
ADOBE SYS INC COM | Stock | 00724F101 | 172 | 1,839 | SH | SOLE | 0 | 1,839 | 0 | 0 | |
AVIAT NETWORKS INC COM | Stock | 05366Y102 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
WEYERHAEUSER CO COM | REIT | 962166104 | 20 | 681 | SH | SOLE | 0 | 681 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 2,838 | 35,935 | SH | SOLE | 0 | 35,935 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 16 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 406 | 523 | SH | SOLE | 0 | 523 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 29 | 1,572 | SH | SOLE | 0 | 1,572 | 0 | 0 | |
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 2 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW COM | REIT | 370023103 | 14 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 11 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
PG&E CORP COM | Stock | 69331C108 | 22 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 22 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 115 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 49 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 46 | 1,039 | SH | SOLE | 0 | 1,039 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 5 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 60 | 1,778 | SH | SOLE | 0 | 1,778 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 107 | 2,492 | SH | SOLE | 0 | 2,492 | 0 | 0 | |
NEWMONT MINING CORP COM | Stock | 651639106 | 40 | 2,248 | SH | SOLE | 0 | 2,248 | 0 | 0 | |
AEGON N V NY REGISTRY SH | ADR | 007924103 | 15 | 2,766 | SH | SOLE | 0 | 2,766 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 1,059 | 40,832 | SH | SOLE | 0 | 40,832 | 0 | 0 | |
FINANCIAL ENGINES INC COM | Stock | 317485100 | 5 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV SHS | Stock | N7902X106 | 3 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 229 | 4,063 | SH | SOLE | 0 | 4,063 | 0 | 0 | |
WHOLE FOODS MKT INC COM | Stock | 966837106 | 19 | 572 | SH | SOLE | 0 | 572 | 0 | 0 | |
MICROSOFT CORP | Stock | 594918104 | 12,891 | 232,366 | SH | SOLE | 0 | 232,366 | 0 | 0 | |
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 99 | 6,854 | SH | SOLE | 0 | 6,854 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 19 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | ETF | 902641646 | 135 | 5,193 | SH | SOLE | 0 | 5,193 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW COM SER A | Stock | 25470F104 | 5 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
IQ ARB MERGER ARBITRAGE ETF | ETF | 45409B800 | 2,597 | 92,540 | SH | SOLE | 0 | 92,540 | 0 | 0 | |
HCP INC COM | REIT | 40414L109 | 53 | 1,395 | SH | SOLE | 0 | 1,395 | 0 | 0 | |
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | ETF | 73936Q843 | 21 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 2 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 527 | 7,568 | SH | SOLE | 0 | 7,568 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 462 | 4,731 | SH | SOLE | 0 | 4,731 | 0 | 0 | |
ISHARES EUROPE ETF | ETF | 464287861 | 22 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | |
ACCO BRANDS CORP COM | Stock | 00081T108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
POTASH CORP SASK INC COM | Stock | 73755L107 | 18 | 1,087 | SH | SOLE | 0 | 1,087 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST UNIT | CEF | 85207H104 | 178 | 20,500 | SH | SOLE | 0 | 20,500 | 0 | 0 | |
NISOURCE INC COM | Stock | 65473P105 | 83 | 4,285 | SH | SOLE | 0 | 4,285 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 40 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
RPM INTL INC COM | Stock | 749685103 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
VF CORP | Stock | 918204108 | 19 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
BROWN & BROWN INC COM | Stock | 115236101 | 4 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
ARES CAP CORP COM | CEF | 04010L103 | 497 | 34,930 | SH | SOLE | 0 | 34,930 | 0 | 0 | |
EAGLE BANCORP INC MD COM | Stock | 268948106 | 26 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
POWELL INDS INC COM | Stock | 739128106 | 4 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CORP COM | Stock | 55608B105 | 5 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
MURPHY OIL CORP COM | Stock | 626717102 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC COM | Stock | 27875T101 | 4 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 5 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 344 | 2,383 | SH | SOLE | 0 | 2,383 | 0 | 0 | |
COPART INC COM | Stock | 217204106 | 3 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 40 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 465 | 4,979 | SH | SOLE | 0 | 4,979 | 0 | 0 | |
NEXTERA ENERGY INC | Stock | 65339F101 | 205 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
ENCANA CORP COM | Stock | 292505104 | 3 | 729 | SH | SOLE | 0 | 729 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 529 | 8,476 | SH | SOLE | 0 | 8,476 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP COM | Stock | 98310W108 | 10 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 110 | 15,550 | SH | SOLE | 0 | 15,550 | 0 | 0 | |
FINISAR CORP COM NEW | Stock | 31787A507 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
TESLA MTRS INC COM | Stock | 88160R101 | 43 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
UNIT CORP COM | Stock | 909218109 | 6 | 505 | SH | SOLE | 0 | 505 | 0 | 0 | |
SIGA TECHNOLOGIES INC COM | Stock | 826917106 | 0 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 62 | 1,364 | SH | SOLE | 0 | 1,364 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | ETF | 18383M555 | 88 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
CMS ENERGY CORP COM | Stock | 125896100 | 58 | 1,621 | SH | SOLE | 0 | 1,621 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES INC COM | Stock | 842873101 | 1 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
UNION BANKSHARES CORP NEW COM | Stock | 90539J109 | 858 | 34,011 | SH | SOLE | 0 | 34,011 | 0 | 0 | |
ROCKWELL COLLINS INC COM | Stock | 774341101 | 51 | 554 | SH | SOLE | 0 | 554 | 0 | 0 | |
NCR CORP NEW COM | Stock | 62886E108 | 0 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
UBS E-TRACS 2X LEVERAGED LONG ALERIAN MLP INFRASTRUCTURE ETN | ETF | 902664200 | 541 | 24,400 | SH | SOLE | 0 | 24,400 | 0 | 0 | |
AGRIUM INC COM | Stock | 008916108 | 26 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | ADR | 465562106 | 13 | 2,033 | SH | SOLE | 0 | 2,033 | 0 | 0 | |
BANCOLOMBIA S A SPON ADR PREF | ADR | 05968L102 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 51 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 141 | 5,922 | SH | SOLE | 0 | 5,922 | 0 | 0 | |
GOLDCORP INC NEW COM | Stock | 380956409 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
HEALTHCARE RLTY TR COM | REIT | 421946104 | 11 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 174 | 2,063 | SH | SOLE | 0 | 2,063 | 0 | 0 | |
OGE ENERGY CORP COM | Stock | 670837103 | 85 | 3,266 | SH | SOLE | 0 | 3,266 | 0 | 0 | |
DDR CORP COM | REIT | 23317H102 | 2 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WILSHIRE MICRO-CAP ETF | ETF | 18383M308 | 59 | 2,318 | SH | SOLE | 0 | 2,318 | 0 | 0 | |
KIMCO RLTY CORP COM | REIT | 49446R109 | 0 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
LIBERTY PPTY TR SH BEN INT | REIT | 531172104 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 52 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 24 | 2,049 | SH | SOLE | 0 | 2,049 | 0 | 0 | |
SUPERIOR INDS INTL INC COM | Stock | 868168105 | 71 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 | 0 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 19 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 46 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 29 | 596 | SH | SOLE | 0 | 596 | 0 | 0 | |
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 17 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 19 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 406 | 3,751 | SH | SOLE | 0 | 3,751 | 0 | 0 | |
PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 4 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 | 0 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 49 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
ASSURANT INC COM | Stock | 04621X108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 42 | 809 | SH | SOLE | 0 | 809 | 0 | 0 | |
AIRGAS INC COM | Stock | 009363102 | 16 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
ACUITY BRANDS INC COM | Stock | 00508Y102 | 32 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 18 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | |
BRIGGS & STRATTON CORP COM | Stock | 109043109 | 3 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 6 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LTD SHS | Stock | G30397106 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 279 | 3,626 | SH | SOLE | 0 | 3,626 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 6 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
LEUCADIA NATL CORP COM | Stock | 527288104 | 24 | 1,403 | SH | SOLE | 0 | 1,403 | 0 | 0 | |
MANPOWERGROUP INC COM | Stock | 56418H100 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
QUESTAR CORP COM | Stock | 748356102 | 77 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 22 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
WEATHERFORD INTL PLC ORD SHS | Stock | G48833100 | 12 | 1,509 | SH | SOLE | 0 | 1,509 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST COM | REIT | 32054K103 | 5 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
WELLTOWER INC COM | Stock | 95040Q104 | 390 | 5,741 | SH | SOLE | 0 | 5,741 | 0 | 0 | |
LINEAR TECHNOLOGY CORP COM | Stock | 535678106 | 21 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | |
MOCON INC COM | Stock | 607494101 | 2 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
HANESBRANDS INC COM | Stock | 410345102 | 165 | 5,620 | SH | SOLE | 0 | 5,620 | 0 | 0 | |
MEDCATH CORP COM | Stock | 58404W109 | 0 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
KKR & CO L P DEL COM UNITS | MLP | 48248M102 | 96 | 6,211 | SH | SOLE | 0 | 6,211 | 0 | 0 | |
UNITED CONTL HLDGS INC COM | Stock | 910047109 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CONAGRA FOODS INC COM | Stock | 205887102 | 31 | 746 | SH | SOLE | 0 | 746 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 10 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 45 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
IROBOT CORP COM | Stock | 462726100 | 6 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 9 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | ETF | 92204A884 | 46 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
EXAMWORKS GROUP INC COM | Stock | 30066A105 | 4 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 5 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 13 | 1,832 | SH | SOLE | 0 | 1,832 | 0 | 0 | |
BIOTIME INC | Stock | 09066L105 | 69 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 5 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | MLP | 29273R109 | 56 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
FIRST TRUST CNSMR STAPLES ALPHADEX ETF | ETF | 33734X119 | 230 | 5,194 | SH | SOLE | 0 | 5,194 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 230 | 11,491 | SH | SOLE | 0 | 11,491 | 0 | 0 | |
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 29 | 957 | SH | SOLE | 0 | 957 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 124 | 2,308 | SH | SOLE | 0 | 2,308 | 0 | 0 | |
MIDCAP SPDR TRUST, SERIES 1 | ETF | 78467Y107 | 8 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
HOWARD HUGHES CORP COM | Stock | 44267D107 | 7 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 5 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R403 | 23 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
WESTERN UN CO COM | Stock | 959802109 | 41 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 230 | 3,588 | SH | SOLE | 0 | 3,588 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 82 | 2,424 | SH | SOLE | 0 | 2,424 | 0 | 0 | |
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ITT CORP NEW COM NEW | Stock | 450911201 | 30 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 26 | 2,377 | SH | SOLE | 0 | 2,377 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 235 | 3,078 | SH | SOLE | 0 | 3,078 | 0 | 0 | |
MARKET VECTORS GOLD MINERS ETF | ETF | 57060U100 | 2 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
RITE AID CORP COM | Stock | 767754104 | 30 | 3,876 | SH | SOLE | 0 | 3,876 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | MLP | 726503105 | 5 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 33 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PRICELINE GRP INC COM NEW | Stock | 741503403 | 8 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 360 | 4,277 | SH | SOLE | 0 | 4,277 | 0 | 0 | |
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R817 | 47 | 481 | SH | SOLE | 0 | 481 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Stock | 009158106 | 11 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 0 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 33 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 22 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 13 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 19 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
PICO HLDGS INC COM NEW | Stock | 693366205 | 9 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
ANADARKO PETE CORP COM | Stock | 032511107 | 270 | 5,568 | SH | SOLE | 0 | 5,568 | 0 | 0 | |
FIRSTMERIT CORP COM | Stock | 337915102 | 0 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
SUNPOWER CORP COM | Stock | 867652406 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 17 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD COM | CEF | 33738E109 | 15 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 11 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
LEGG MASON INC COM | Stock | 524901105 | 26 | 684 | SH | SOLE | 0 | 684 | 0 | 0 | |
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 32 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 45 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | |
POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | 85 | 3,798 | SH | SOLE | 0 | 3,798 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 37 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 540 | 7,357 | SH | SOLE | 0 | 7,357 | 0 | 0 | |
SANOFI CONTGNT VAL RT | Stock | 80105N113 | 0 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M423 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC COM | Stock | 42805T105 | 4 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 4 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 4 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 4 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
ALCATEL-LUCENT SPONSORED ADR | ADR | 013904305 | 4 | 1,281 | SH | SOLE | 0 | 1,281 | 0 | 0 | |
RYANAIR HLDGS PLC SPONSORED ADR NE | ADR | 783513203 | 6 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
GENERAL MTRS CO WT EXP 071016 | Stock | 37045V118 | 2 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
GENERAL MTRS CO WT EXP 071019 | Stock | 37045V126 | 1 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
XEROX CORP COM | Stock | 984121103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 427 | 7,132 | SH | SOLE | 0 | 7,132 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 44 | 6,623 | SH | SOLE | 0 | 6,623 | 0 | 0 | |
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 2 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 1,769 | 43,168 | SH | SOLE | 0 | 43,168 | 0 | 0 | |
AVISTA CORP COM | Stock | 05379B107 | 35 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
FUELCELL ENERGY INC COM NEW | Stock | 35952H502 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 3 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | ETF | 73937B779 | 1,186 | 30,759 | SH | SOLE | 0 | 30,759 | 0 | 0 | |
LINKEDIN CORP COM CL A | Stock | 53578A108 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
UNDER ARMOUR INC CL A | Stock | 904311107 | 50 | 627 | SH | SOLE | 0 | 627 | 0 | 0 | |
SPECTRA ENERGY CORP COM | Stock | 847560109 | 4,423 | 184,763 | SH | SOLE | 0 | 184,763 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | REIT | 751452202 | 1 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
SOLAZYME INC COM | Stock | 83415T101 | 4 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
ETRACS 2XLEVERAGED LONG WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX | ETF | 90267B765 | 648 | 40,600 | SH | SOLE | 0 | 40,600 | 0 | 0 | |
EDGEWATER TECHNOLOGY INC COM | Stock | 280358102 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 52 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | 0 | |
SONY CORP ADR NEW | ADR | 835699307 | 7 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
MFS MULTIMARKET INCOME TR SH BEN INT | CEF | 552737108 | 7 | 1,326 | SH | SOLE | 0 | 1,326 | 0 | 0 | |
PREFORMED LINE PRODS CO COM | Stock | 740444104 | 50 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
STERLING CONSTRUCTION CO INC COM | Stock | 859241101 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
SYKES ENTERPRISES INC COM | Stock | 871237103 | 24 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
COCA COLA BOTTLING CO CONS COM | Stock | 191098102 | 346 | 1,901 | SH | SOLE | 0 | 1,901 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 749 | 9,979 | SH | SOLE | 0 | 9,979 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 378 | 6,488 | SH | SOLE | 0 | 6,488 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 8 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
NEW MTN FIN CORP COM | CEF | 647551100 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | ETF | 233051507 | 821 | 21,570 | SH | SOLE | 0 | 21,570 | 0 | 0 | |
ERICSSON ADR B SEK 10 | ADR | 294821608 | 0 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
GREAT PLAINS ENERGY INC COM | Stock | 391164100 | 0 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
MDU RES GROUP INC COM | Stock | 552690109 | 12 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
EVERSOURCE ENERGY | Stock | 30040W108 | 11 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
PEPCO HOLDINGS INC COM | Stock | 713291102 | 4 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 21 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 95 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | |
AMC NETWORKS INC CL A | Stock | 00164V103 | 4 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 117 | 2,265 | SH | SOLE | 0 | 2,265 | 0 | 0 | |
HOLLYFRONTIER CORP COM | Stock | 436106108 | 7 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 10 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
MAKITA CORP ADR NEW | ADR | 560877300 | 11 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
FIDUS INVT CORP COM | CEF | 316500107 | 74 | 5,460 | SH | SOLE | 0 | 5,460 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | ETF | 922908611 | 9 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
LIONS GATE ENTMNT CORP COM NEW | Stock | 535919203 | 3 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | Stock | 97717P104 | 466 | 29,750 | SH | SOLE | 0 | 29,750 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC COM | Stock | 950814103 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CHEMED CORP NEW COM | Stock | 16359R103 | 11 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 55 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | MLP | 559080106 | 96 | 1,416 | SH | SOLE | 0 | 1,416 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 1 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
EURONAV NV ANTWERPEN SHS | Stock | B38564108 | 4 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 119 | 1,057 | SH | SOLE | 0 | 1,057 | 0 | 0 | |
INGLES MKTS INC CL A | Stock | 457030104 | 35 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
VEREIT INC COM | REIT | 92339V100 | 7 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 41 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ALLERGAN PLC SHS | Stock | G0177J108 | 84 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
TIME WARNER CABLE INC COM | Stock | 88732J207 | 30 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | MLP | 29273V100 | 127 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 95 | 1,728 | SH | SOLE | 0 | 1,728 | 0 | 0 | |
GENTEX CORP COM | Stock | 371901109 | 12 | 776 | SH | SOLE | 0 | 776 | 0 | 0 | |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 189 | 1,905 | SH | SOLE | 0 | 1,905 | 0 | 0 | |
FOREST CITY ENT CL A | Stock | 345550107 | 3 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 51 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | ETF | 464286533 | 1,435 | 29,507 | SH | SOLE | 0 | 29,507 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE CP COM | Stock | 57164Y107 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 8,756 | 322,408 | SH | SOLE | 0 | 322,408 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP COM U REP LTD | MLP | 586048100 | 2 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
MICHAEL KORS HLDGS LTD SHS | Stock | G60754101 | 5 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 PORTFOLIO | ETF | 73935X583 | 54,297 | 625,333 | SH | SOLE | 0 | 625,333 | 0 | 0 | |
IMMUNOGEN INC COM | Stock | 45253H101 | 2 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 4,344 | 59,649 | SH | SOLE | 0 | 59,649 | 0 | 0 | |
NEOGEN CORP COM | Stock | 640491106 | 7 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 788 | 10,167 | SH | SOLE | 0 | 10,167 | 0 | 0 | |
PIMCO CORPORATE INCOME STRATEG COM | CEF | 72200U100 | 14 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
VOYA PRIME RATE TR SH BEN INT | CEF | 92913A100 | 15 | 3,159 | SH | SOLE | 0 | 3,159 | 0 | 0 | |
WPX ENERGY INC COM | Stock | 98212B103 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ITC HLDGS CORP COM | Stock | 465685105 | 141 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
MARKET VECTORS PHARMACEUTICAL ETF | ETF | 57060U217 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | ETF | 46429B689 | 128 | 1,983 | SH | SOLE | 0 | 1,983 | 0 | 0 | |
POWERSHARES KBW BANK PORTFOLIO | ETF | 73937B746 | 31 | 847 | SH | SOLE | 0 | 847 | 0 | 0 | |
ROUSE PPTYS INC COM | REIT | 779287101 | 0 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NEW COM | Stock | 02553E106 | 31 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 115 | 1,292 | SH | SOLE | 0 | 1,292 | 0 | 0 | |
POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIO | ETF | 73937B662 | 16 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ISHARES MSCI USA MINIMUM VOLATILITY ETF | ETF | 46429B697 | 69,224 | 1,655,300 | SH | SOLE | 0 | 1,655,300 | 0 | 0 | |
PROTO LABS INC COM | Stock | 743713109 | 9 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD COM | CEF | 47804L102 | 12 | 884 | SH | SOLE | 0 | 884 | 0 | 0 | |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 749 | 9,199 | SH | SOLE | 0 | 9,199 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 992 | 9,332 | SH | SOLE | 0 | 9,332 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 14 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
BHP BILLITON PLC SPONSORED ADR | ADR | 05545E209 | 0 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
TCP CAP CORP COM | CEF | 87238Q103 | 9 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 20 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO | ETF | 73937B688 | 5 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
MRC GLOBAL INC COM | Stock | 55345K103 | 6 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ALLIANCEBERNSTEIN INCOME FUND COM | CEF | 01881E101 | 33 | 4,406 | SH | SOLE | 0 | 4,406 | 0 | 0 | |
KINDER MORGAN INC DEL WT EXP 052517 | Stock | 49456B119 | 0 | 3,363 | SH | SOLE | 0 | 3,363 | 0 | 0 | |
HORIZON PHARMA PLC SHS | Stock | G4617B105 | 15 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INCOM COM SHS | CEF | 94987D101 | 19 | 1,685 | SH | SOLE | 0 | 1,685 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM FD COM | CEF | 338478100 | 16 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 20 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
COSTAR GROUP INC COM | Stock | 22160N109 | 15 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
SPLUNK INC COM | Stock | 848637104 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ENERPLUS CORP COM | Stock | 292766102 | 2 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 554 | 6,781 | SH | SOLE | 0 | 6,781 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 257 | 2,655 | SH | SOLE | 0 | 2,655 | 0 | 0 | |
MARKET VECTORS OIL SERVICES ETF | ETF | 57060U191 | 112 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
ROYCE VALUE TR INC COM | CEF | 780910105 | 5 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
WELLS FARGO UTILITIES AND HIGH COM | CEF | 94987E109 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC FD COM | CEF | 278274105 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC COM | Stock | 90385D107 | 18 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 90 | 862 | SH | SOLE | 0 | 862 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 15 | 511 | SH | SOLE | 0 | 511 | 0 | 0 | |
CEPHEID COM | Stock | 15670R107 | 11 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 5,157 | 72,245 | SH | SOLE | 0 | 72,245 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 8 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 14 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
BANCO SANTANDER SA ADR | ADR | 05964H105 | 6 | 1,318 | SH | SOLE | 0 | 1,318 | 0 | 0 | |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 3 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M415 | 189 | 7,340 | SH | SOLE | 0 | 7,340 | 0 | 0 | |
BCE INC COM NEW | Stock | 05534B760 | 4 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
IQ US REAL ESTATE SMALL CAP ETF | ETF | 45409B628 | 82 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
GRAMERCY PPTY TR COM | REIT | 385002100 | 1,150 | 149,018 | SH | SOLE | 0 | 149,018 | 0 | 0 | |
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 12 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
FIVE BELOW INC COM | Stock | 33829M101 | 5 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
CELGENE CORP COM | Stock | 151020104 | 67 | 564 | SH | SOLE | 0 | 564 | 0 | 0 | |
Master Limited Partnerships Sub | ETF | 90267B682 | 0 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M399 | 245 | 9,850 | SH | SOLE | 0 | 9,850 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M381 | 1,220 | 51,570 | SH | SOLE | 0 | 51,570 | 0 | 0 | |
LIBERTY INTERACTIVE CORP LBT VENT COM A | Stock | 53071M880 | 17 | 379 | SH | SOLE | 0 | 379 | 0 | 0 | |
ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX | ETF | 902641588 | 253 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 5 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
F M C CORP COM NEW | Stock | 302491303 | 41 | 1,057 | SH | SOLE | 0 | 1,057 | 0 | 0 | |
RESOLUTE FST PRODS INC COM | Stock | 76117W109 | 0 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
MIDDLEBY CORP COM | Stock | 596278101 | 7 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | MLP | 435763107 | 31 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
W P CAREY INC COM | REIT | 92936U109 | 60 | 1,031 | SH | SOLE | 0 | 1,031 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 4 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
THE ADT CORPORATION COM | Stock | 00101J106 | 4 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 649 | 14,483 | SH | SOLE | 0 | 14,483 | 0 | 0 | |
FLEETMATICS GROUP PLC COM | Stock | G35569105 | 5 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
WORKDAY INC CL A | Stock | 98138H101 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 3 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
PIONEER FLOATING RATE TR COM | CEF | 72369J102 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN | ETF | 90269A302 | 338 | 25,500 | SH | SOLE | 0 | 25,500 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | CEF | 128125101 | 7 | 733 | SH | SOLE | 0 | 733 | 0 | 0 | |
JOHNSON CTLS INC COM | Stock | 478366107 | 208 | 5,273 | SH | SOLE | 0 | 5,273 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 107 | 2,235 | SH | SOLE | 0 | 2,235 | 0 | 0 | |
SANDISK CORP COM | Stock | 80004C101 | 15 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 31 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 14 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 105 | 776 | SH | SOLE | 0 | 776 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WESTAR ENERGY INC COM | Stock | 95709T100 | 5 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
FISHER ENHANCED BIG CAP GROWTH ETN | ETF | 90267L508 | 28 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 1 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 29 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 1 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 40 | 3,007 | SH | SOLE | 0 | 3,007 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO | ETF | 73935X567 | 225 | 2,405 | SH | SOLE | 0 | 2,405 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 371 | 4,314 | SH | SOLE | 0 | 4,314 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,271 | 23,385 | SH | SOLE | 0 | 23,385 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 754 | 14,085 | SH | SOLE | 0 | 14,085 | 0 | 0 | |
SIEMENS A G SPONSORED ADR | ADR | 826197501 | 19 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 15 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V COM | Stock | 167250109 | 377 | 9,687 | SH | SOLE | 0 | 9,687 | 0 | 0 | |
ENPRO INDS INC COM | Stock | 29355X107 | 9 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ARCH COAL INC COM NEW | Stock | 039380308 | 0 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 81 | 1,558 | SH | SOLE | 0 | 1,558 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,503 | 100,800 | SH | SOLE | 0 | 100,800 | 0 | 0 | |
STRATASYS LTD SHS | Stock | M85548101 | 3 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
SLM CORP COM | Stock | 78442P106 | 6 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 3 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 80 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
MOHAWK INDS INC COM | Stock | 608190104 | 5 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
NORTHERN TR CORP COM | Stock | 665859104 | 18 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 20 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
BT GROUP PLC ADR | ADR | 05577E101 | 55 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 25 | 791 | SH | SOLE | 0 | 791 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 26 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 0 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DIV COM | CEF | 55607W100 | 3 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | |
PROTHENA CORP PLC SHS | Stock | G72800108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 133 | 1,281 | SH | SOLE | 0 | 1,281 | 0 | 0 | |
UNITED NAT FOODS INC COM | Stock | 911163103 | 6 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
WESTERN DIGITAL CORP COM | Stock | 958102105 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
BARD C R INC COM | Stock | 067383109 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 117 | 3,190 | SH | SOLE | 0 | 3,190 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 5 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
COMPUTER SCIENCES CORP COM | Stock | 205363104 | 24 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 195 | 2,764 | SH | SOLE | 0 | 2,764 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 166 | 1,940 | SH | SOLE | 0 | 1,940 | 0 | 0 | |
W W GRAINGER INC | Stock | 384802104 | 463 | 2,290 | SH | SOLE | 0 | 2,290 | 0 | 0 | |
WPP PLC NEW ADR | ADR | 92937A102 | 24 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
MOSAIC CO NEW COM | Stock | 61945C103 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
MYLAN N V EUR | Stock | N59465109 | 82 | 1,529 | SH | SOLE | 0 | 1,529 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 | 16 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | ADR | 204409601 | 0 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 190 | 3,214 | SH | SOLE | 0 | 3,214 | 0 | 0 | |
NATIONAL GRID PLC SPON ADR NEW | ADR | 636274300 | 22 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
SASOL LTD SPONSORED ADR | ADR | 803866300 | 6 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
MCGRAW HILL FINL INC COM | Stock | 580645109 | 56 | 573 | SH | SOLE | 0 | 573 | 0 | 0 | |
POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | ETF | 73935X716 | 27 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD COM | CEF | 67062T100 | 11 | 829 | SH | SOLE | 0 | 829 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT | CEF | 46132E103 | 68 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | 0 | |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 0 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
INNERWORKINGS INC COM | Stock | 45773Y105 | 4 | 619 | SH | SOLE | 0 | 619 | 0 | 0 | |
CNOOC LTD SPONSORED ADR | ADR | 126132109 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
LINN ENERGY LLC UNIT LTD LIAB | MLP | 536020100 | 1 | 1,044 | SH | SOLE | 0 | 1,044 | 0 | 0 | |
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | ETF | 18383Q507 | 15 | 589 | SH | SOLE | 0 | 589 | 0 | 0 | |
CONTINENTAL RESOURCES INC COM | Stock | 212015101 | 4 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 20 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 303 | 7,705 | SH | SOLE | 0 | 7,705 | 0 | 0 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 2 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE CL A | Stock | 531229102 | 13 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
STARZ COM SER A | Stock | 85571Q102 | 4 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
ISHARES 10+ YEAR CREDIT BOND ETF | ETF | 464289511 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
CLECO CORP NEW COM | Stock | 12561W105 | 93 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 315 | 3,904 | SH | SOLE | 0 | 3,904 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1,122 | 25,854 | SH | SOLE | 0 | 25,854 | 0 | 0 | |
HARSCO CORP COM | Stock | 415864107 | 4 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | |
AARONS INC COM PAR $0.50 | Stock | 002535300 | 60 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
NORTHWEST NAT GAS CO COM | Stock | 667655104 | 40 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
POWERSHARES S&P 500 DOWNSIDE HEDGED PORTFOLIO | ETF | 73935B805 | 8,394 | 340,132 | SH | SOLE | 0 | 340,132 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PREM COM | CEF | 01883A107 | 25 | 2,068 | SH | SOLE | 0 | 2,068 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD COM | CEF | 018828103 | 5 | 986 | SH | SOLE | 0 | 986 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD II COM | CEF | 018825109 | 15 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
SUNCOKE ENERGY INC COM | Stock | 86722A103 | 0 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
INVESCO LTD SHS | Stock | G491BT108 | 1 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
CELANESE CORP DEL COM SER A | Stock | 150870103 | 5 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
POWERSHARES DYNAMIC LARGE CAP VALUE ETF | ETF | 73935X708 | 19 | 654 | SH | SOLE | 0 | 654 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 10 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
ERA GROUP INC COM | Stock | 26885G109 | 5 | 505 | SH | SOLE | 0 | 505 | 0 | 0 | |
BLACKBERRY LTD COM | Stock | 09228F103 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
HEICO CORP NEW COM | Stock | 422806109 | 5 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
CHESAPEAKE ENERGY CORP COM | Stock | 165167107 | 1 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PRICESMART INC COM | Stock | 741511109 | 13 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 53 | 2,370 | SH | SOLE | 0 | 2,370 | 0 | 0 | |
PARK NATL CORP COM | Stock | 700658107 | 129 | 1,428 | SH | SOLE | 0 | 1,428 | 0 | 0 | |
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | ETF | 73937B639 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 5 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS INC COM | Stock | 50575Q102 | 2 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BLACKSTONE GROUP L P COM UNIT LTD | MLP | 09253U108 | 165 | 5,656 | SH | SOLE | 0 | 5,656 | 0 | 0 | |
COLUMBIA PPTY TR INC COM NEW | REIT | 198287203 | 160 | 6,823 | SH | SOLE | 0 | 6,823 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 17 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO | ETF | 73937B647 | 219 | 6,444 | SH | SOLE | 0 | 6,444 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS, INC. | Stock | 303075105 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 31 | 762 | SH | SOLE | 0 | 762 | 0 | 0 | |
PIEDMONT NAT GAS INC COM | Stock | 720186105 | 1,626 | 28,522 | SH | SOLE | 0 | 28,522 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC COM | Stock | 829073105 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 4 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 258 | 2,522 | SH | SOLE | 0 | 2,522 | 0 | 0 | |
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 6 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 56 | 554 | SH | SOLE | 0 | 554 | 0 | 0 | |
YAHOO INC COM | Stock | 984332106 | 10 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD COM | CEF | 67071S101 | 20 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
VERISIGN INC COM | Stock | 92343E102 | 9 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
SOTHERLY HOTELS INC COM | REIT | 83600C103 | 0 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 56 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 127 | 1,026 | SH | SOLE | 0 | 1,026 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 1,108 | 22,186 | SH | SOLE | 0 | 22,186 | 0 | 0 | |
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 | 1 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
FASTENAL CO COM | Stock | 311900104 | 390 | 9,567 | SH | SOLE | 0 | 9,567 | 0 | 0 | |
GENERAL DYNAMICS CORP | Stock | 369550108 | 144 | 1,053 | SH | SOLE | 0 | 1,053 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 30 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 18 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
EQT CORP COM | Stock | 26884L109 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
MCDONALD'S CORP | Stock | 580135101 | 1,298 | 10,991 | SH | SOLE | 0 | 10,991 | 0 | 0 | |
NORDSTROM INC COM | Stock | 655664100 | 70 | 1,412 | SH | SOLE | 0 | 1,412 | 0 | 0 | |
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 12 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 25 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
TABLEAU SOFTWARE INC CL A | Stock | 87336U105 | 127 | 1,354 | SH | SOLE | 0 | 1,354 | 0 | 0 | |
BARCLAYS ETN+ FI ENHANCED GLOBAL HIGH YIELD ETN | ETF | 06742C152 | 15 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
BARCLAYS BK PLC BARC ETN EUR50 | ETF | 06742C129 | 19 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
CHANNELADVISOR CORP COM | Stock | 159179100 | 3 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 20 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP COM | Stock | 232806109 | 1 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
YADKIN FINL CORP COM | Stock | 984305102 | 39 | 1,584 | SH | SOLE | 0 | 1,584 | 0 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 23 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 1,791 | 65,964 | SH | SOLE | 0 | 65,964 | 0 | 0 | |
JAMBA INC COM NEW | Stock | 47023A309 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
RCS CAP CORP COM CL A | Stock | 74937W102 | 39 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
COACH INC COM | Stock | 189754104 | 474 | 14,507 | SH | SOLE | 0 | 14,507 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 77 | 1,072 | SH | SOLE | 0 | 1,072 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 13 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 21 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 68 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
APACHE CORP COM | Stock | 037411105 | 2 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L104 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 2,369 | 78,078 | SH | SOLE | 0 | 78,078 | 0 | 0 | |
AETNA INC NEW COM | Stock | 00817Y108 | 65 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
WISDOMTREE LARGECAP DIVIDEND FUND | ETF | 97717W307 | 71 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 15 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC COM | Stock | 09238E104 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
MARKET VECTORS JUNIOR GOLD MINERS ETF | ETF | 57061R544 | 1 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
COMMUNITYONE BANCORP COM | Stock | 20416Q108 | 0 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 39 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | |
WISDOMTREE HIGH DIVIDEND FUND | ETF | 97717W208 | 30 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
NEWS CORP NEW CL B | Stock | 65249B208 | 10 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 1 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
NEWS CORP NEW CL A | Stock | 65249B109 | 0 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
AT&T INC | Stock | 00206R102 | 1,682 | 48,885 | SH | SOLE | 0 | 48,885 | 0 | 0 | |
POWERSHARES DIVIDEND ACHIEVERS PORTFOLIO | ETF | 73935X732 | 1,075 | 52,355 | SH | SOLE | 0 | 52,355 | 0 | 0 | |
NUVEEN N C PREM INCOME MUN FD COM | CEF | 67060P100 | 52 | 4,013 | SH | SOLE | 0 | 4,013 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 130 | 1,576 | SH | SOLE | 0 | 1,576 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND FUND | ETF | 97717W505 | 52 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
PARK STERLING CORP COM | Stock | 70086Y105 | 6,890 | 941,359 | SH | SOLE | 0 | 941,359 | 0 | 0 | |
BNC BANCORP COM | Stock | 05566T101 | 618 | 24,363 | SH | SOLE | 0 | 24,363 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 307 | 5,094 | SH | SOLE | 0 | 5,094 | 0 | 0 | |
POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIO | ETF | 73936Q710 | 392 | 17,130 | SH | SOLE | 0 | 17,130 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 25 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37950E226 | 10,764 | 927,189 | SH | SOLE | 0 | 927,189 | 0 | 0 | |
CVENT INC COM | Stock | 23247G109 | 5 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
ISHARES U.S. CONSUMER GOODS ETF | ETF | 464287812 | 8 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 874 | 2,584 | SH | SOLE | 0 | 2,584 | 0 | 0 | |
SCHEIN HENRY INC COM | Stock | 806407102 | 187 | 1,186 | SH | SOLE | 0 | 1,186 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | 97717W323 | 14 | 764 | SH | SOLE | 0 | 764 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 1,331 | 46,507 | SH | SOLE | 0 | 46,507 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 11,039 | 354,405 | SH | SOLE | 0 | 354,405 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP COM | MLP | 84756N109 | 256 | 5,377 | SH | SOLE | 0 | 5,377 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT C COM | CEF | 092533108 | 3 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BD | ETF | 464288513 | 6 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
TIME WARNER INC COM NEW | Stock | 887317303 | 35 | 543 | SH | SOLE | 0 | 543 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 27 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 20 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 39 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
SEABRIDGE GOLD INC COM | Stock | 811916105 | 7 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 4,651 | 63,470 | SH | SOLE | 0 | 63,470 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 13 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
CONSUMER DISCRET SEL SECT SPDR ETF | ETF | 81369Y407 | 8 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 31 | 591 | SH | SOLE | 0 | 591 | 0 | 0 | |
FIREEYE INC COM | Stock | 31816Q101 | 3 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
WESTERN ASSET GLB PTNRS INCOME COM | CEF | 95766G108 | 15 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
EXPEDIA INC DEL COM NEW | Stock | 30212P303 | 31 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 175 | 1,644 | SH | SOLE | 0 | 1,644 | 0 | 0 | |
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | ETF | 06738C786 | 21 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
CAPITALA FIN CORP COM | CEF | 14054R106 | 918 | 76,000 | SH | SOLE | 0 | 76,000 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC COM | Stock | 305560104 | 0 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
PREMIER INC CL A | Stock | 74051N102 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
EGSHARES BEYOND BRICS ETF | ETF | 268461639 | 304 | 21,020 | SH | SOLE | 0 | 21,020 | 0 | 0 | |
YIELDSHARES HIGH INCOME ETF | ETF | 301505301 | 26 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 6 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC COM | CEF | 78081T104 | 0 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
BARCLAYS BK PLC ADR 2 PREF 2 | ADR | 06739F390 | 20 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 81 | 1,155 | SH | SOLE | 0 | 1,155 | 0 | 0 | |
APOLLO SR FLOATING RATE FD INC COM | CEF | 037636107 | 151 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
IHS INC CL A | Stock | 451734107 | 13 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
AMTRUST FINL SVCS INC COM | Stock | 032359309 | 42 | 684 | SH | SOLE | 0 | 684 | 0 | 0 | |
POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US PORTFOLIO | ETF | 73936T789 | 1,320 | 36,474 | SH | SOLE | 0 | 36,474 | 0 | 0 | |
TWITTER INC COM | Stock | 90184L102 | 11 | 488 | SH | SOLE | 0 | 488 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 65 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 2 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | |
WISDOMTREE DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 87 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
POWERSHARES DB AGRICULTURE FUND | ETF | 73936B408 | 39 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
WABCO HLDGS INC COM | Stock | 92927K102 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
PHARMERICA CORP COM | Stock | 71714F104 | 0 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 343 | 2,965 | SH | SOLE | 0 | 2,965 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,005 | 14,672 | SH | SOLE | 0 | 14,672 | 0 | 0 | |
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
CIGNA CORPORATION COM | Stock | 125509109 | 19 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
NEWBRIDGE BANCORP CL A NO PAR | Stock | 65080T102 | 22 | 1,861 | SH | SOLE | 0 | 1,861 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 67 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 138 | 2,581 | SH | SOLE | 0 | 2,581 | 0 | 0 | |
WESCO INTL INC COM | Stock | 95082P105 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ACE LTD SHS | Stock | H0023R105 | 106 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
BUNGE LIMITED COM | Stock | G16962105 | 13 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
NOBLE CORP PLC SHS USD | Stock | G65431101 | 2 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
OFFICE DEPOT INC COM | Stock | 676220106 | 5 | 937 | SH | SOLE | 0 | 937 | 0 | 0 | |
SUNTRUST BKS INC COM | Stock | 867914103 | 427 | 9,985 | SH | SOLE | 0 | 9,985 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 3,179 | 58,491 | SH | SOLE | 0 | 58,491 | 0 | 0 | |
VMWARE INC CL A COM | Stock | 928563402 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 10 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 355 | 4,545 | SH | SOLE | 0 | 4,545 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 126 | 4,342 | SH | SOLE | 0 | 4,342 | 0 | 0 | |
BEACON ROOFING SUPPLY INC COM | Stock | 073685109 | 13 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 22 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 32 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 8 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
NATIONAL INSTRS CORP COM | Stock | 636518102 | 10 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 17 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 49 | 458 | SH | SOLE | 0 | 458 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 101 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
DOLBY LABORATORIES INC COM | Stock | 25659T107 | 2 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 13 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 38 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
PITNEY BOWES INC COM | Stock | 724479100 | 1 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
POWERSHARES DWA MOMENTUM PORTFOLIO | ETF | 73935X153 | 344 | 8,325 | SH | SOLE | 0 | 8,325 | 0 | 0 | |
CABLEVISION SYS CORP CL A NY CABLVS | Stock | 12686C109 | 3 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
E M C CORP MASS COM | Stock | 268648102 | 150 | 5,864 | SH | SOLE | 0 | 5,864 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 17 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
DIEBOLD INC COM | Stock | 253651103 | 45 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 175 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 124 | 876 | SH | SOLE | 0 | 876 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
KEWAUNEE SCIENTIFIC CORP COM | Stock | 492854104 | 85 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 63 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
ETRACS MONTHLY PAY 2XLEVERAGED CLOSED-END FUND ETN | ETF | 90270L842 | 383 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,888 | 89,177 | SH | SOLE | 0 | 89,177 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC COM | Stock | 847788106 | 5 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 30 | 807 | SH | SOLE | 0 | 807 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 100 | 2,306 | SH | SOLE | 0 | 2,306 | 0 | 0 | |
PROSHARES ULTRA MIDCAP 400 | ETF | 74347R404 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 0 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
PROS HOLDINGS INC COM | Stock | 74346Y103 | 4 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
SPRINT CORP COM SER 1 | Stock | 85207U105 | 8 | 2,389 | SH | SOLE | 0 | 2,389 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,333 | 25,942 | SH | SOLE | 0 | 25,942 | 0 | 0 | |
ISHARES NATIONAL AMT-FREE MUNI BOND ETF | ETF | 464288414 | 475 | 4,293 | SH | SOLE | 0 | 4,293 | 0 | 0 | |
ALBEMARLE CORP COM | Stock | 012653101 | 13 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 897 | 19,213 | SH | SOLE | 0 | 19,213 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 77 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 357 | 9,739 | SH | SOLE | 0 | 9,739 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 25 | 431 | SH | SOLE | 0 | 431 | 0 | 0 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 12 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
DANAHER CORP DEL COM | Stock | 235851102 | 62 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 249 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
KOHLS CORP COM | Stock | 500255104 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
PLATFORM SPECIALTY PRODS CORP COM | Stock | 72766Q105 | 2 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
ICAHN ENTERPRISES LP DEPOSITARY UNIT | MLP | 451100101 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ST JUDE MED INC COM | Stock | 790849103 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 202 | 2,859 | SH | SOLE | 0 | 2,859 | 0 | 0 | |
CA INC COM | Stock | 12673P105 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 2,170 | 128,978 | SH | SOLE | 0 | 128,978 | 0 | 0 | |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 23 | 892 | SH | SOLE | 0 | 892 | 0 | 0 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 21 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | |
BEMIS INC COM | Stock | 081437105 | 89 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
TERADATA CORP DEL COM | Stock | 88076W103 | 9 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 81 | 667 | SH | SOLE | 0 | 667 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD INC COM | CEF | 09256A109 | 11 | 806 | SH | SOLE | 0 | 806 | 0 | 0 | |
GUGGENHEIM S&P 500 PURE GROWTH ETF | ETF | 78355W403 | 15 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
MGE ENERGY INC COM | Stock | 55277P104 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 1 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 256 | 3,483 | SH | SOLE | 0 | 3,483 | 0 | 0 | |
SPDR MORGAN STANLEY TECHNOLOGY ETF | ETF | 78464A102 | 13 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
WAL-MART STORES INC COM | Stock | 931142103 | 651 | 10,626 | SH | SOLE | 0 | 10,626 | 0 | 0 | |
WISDOMTREE EARNINGS 500 FUND | ETF | 97717W588 | 138 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 97 | 3,410 | SH | SOLE | 0 | 3,410 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 6 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | Stock | 459200101 | 1,716 | 12,476 | SH | SOLE | 0 | 12,476 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 410 | 11,233 | SH | SOLE | 0 | 11,233 | 0 | 0 | |
VIACOM INC NEW CL B | Stock | 92553P201 | 26 | 651 | SH | SOLE | 0 | 651 | 0 | 0 | |
United Technologies Corp | Stock | 913017109 | 1,044 | 10,877 | SH | SOLE | 0 | 10,877 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 | 5,291 | 204,694 | SH | SOLE | 0 | 204,694 | 0 | 0 | |
POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO | ETF | 73935X344 | 78 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 131 | 4,028 | SH | SOLE | 0 | 4,028 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 93 | 1,705 | SH | SOLE | 0 | 1,705 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P COM UNITS | MLP | 86764L108 | 25 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 160 | 2,211 | SH | SOLE | 0 | 2,211 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 100 | 1,513 | SH | SOLE | 0 | 1,513 | 0 | 0 | |
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | ETF | 78464A458 | 6 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 205 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 18 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 3,872 | 119,963 | SH | SOLE | 0 | 119,963 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 124 | 1,093 | SH | SOLE | 0 | 1,093 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 31 | 998 | SH | SOLE | 0 | 998 | 0 | 0 | |
MARKET VECTORS AGRIBUSINESS ETF | ETF | 57060U605 | 5 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
3M CO | Stock | 88579Y101 | 1,848 | 12,272 | SH | SOLE | 0 | 12,272 | 0 | 0 | |
KLA-TENCOR CORP COM | Stock | 482480100 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
IAC INTERACTIVECORP COM PAR $.001 | Stock | 44919P508 | 7 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 27 | 2,301 | SH | SOLE | 0 | 2,301 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 454 | 4,490 | SH | SOLE | 0 | 4,490 | 0 | 0 | |
VOYA RISK MANAGED NAT RES FD COM | CEF | 92913C106 | 16 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 121 | 1,792 | SH | SOLE | 0 | 1,792 | 0 | 0 | |
BAKER HUGHES INC COM | Stock | 057224107 | 252 | 5,476 | SH | SOLE | 0 | 5,476 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 319 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
BEST BUY INC COM | Stock | 086516101 | 1 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
BED BATH & BEYOND INC COM | Stock | 075896100 | 14 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 255 | 3,671 | SH | SOLE | 0 | 3,671 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 736 | 4,540 | SH | SOLE | 0 | 4,540 | 0 | 0 | |
MARKET VECTORS STEEL ETF | ETF | 57060U308 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 1,606 | 86,073 | SH | SOLE | 0 | 86,073 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 21 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | |
ZOES KITCHEN INC COM | Stock | 98979J109 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SANDRIDGE ENERGY INC COM | Stock | 80007P307 | 0 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | ETF | 73936T573 | 10 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 18 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET ETF | ETF | 33733E302 | 42 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 14 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
NAVIENT CORP COM | Stock | 63938C108 | 11 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 8 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 35 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AMERIGAS PARTNERS L P UNIT L P INT | MLP | 030975106 | 4 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
HEALTH NET INC COM | Stock | 42222G108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KB FINANCIAL GROUP INC SPONSORED ADR | ADR | 48241A105 | 1 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC SPONSORED ADR | ADR | 607409109 | 0 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO | ETF | 73936T763 | 68 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
FRANKLIN RES INC COM | Stock | 354613101 | 41 | 1,134 | SH | SOLE | 0 | 1,134 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | ADR | 718252604 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
WISDOMTREE GLOBAL EX-US REALESTATE FUND | ETF | 97717W331 | 31 | 1,191 | SH | SOLE | 0 | 1,191 | 0 | 0 | |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 110 | 4,315 | SH | SOLE | 0 | 4,315 | 0 | 0 | |
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | ETF | 73937B597 | 59 | 2,438 | SH | SOLE | 0 | 2,438 | 0 | 0 | |
CERAGON NETWORKS LTD ORD | Stock | M22013102 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
WP GLIMCHER IN COM | REIT | 92939N102 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
NOW INC COM | Stock | 67011P100 | 2 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
TIME INC NEW COM | Stock | 887228104 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 84 | 1,506 | SH | SOLE | 0 | 1,506 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 9 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
CAROLINA TR BK LINCOLNTON NC COM | Stock | 144200102 | 46 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
ALERIAN ENERGY INFRASTRUCTURE ETF | ETF | 00162Q676 | 150 | 8,629 | SH | SOLE | 0 | 8,629 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC COM | Stock | 818097107 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 29 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 17 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
TRANSCANADA CORP COM | Stock | 89353D107 | 13 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
POWERSHARES S&P 500 BUYWRITE PORTFOLIO | ETF | 73936G308 | 225 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
UTI WORLDWIDE INC ORD | Stock | G87210103 | 2 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 7,835 | 100,759 | SH | SOLE | 0 | 100,759 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP INC COM | Stock | 66705Y104 | 1 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
SOUTH ST CORP COM | Stock | 840441109 | 265 | 3,685 | SH | SOLE | 0 | 3,685 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 4 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 7 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
VERITIV CORP COM | Stock | 923454102 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ETRACS WELLS FARGO MLP EX-ENERGY ETN | ETF | 90273A108 | 1,136 | 62,300 | SH | SOLE | 0 | 62,300 | 0 | 0 | |
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 24 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
ISHARES MSCI EUROPE MINIMUM VOLATILITY ETF | ETF | 46434V720 | 9 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
SCANA CORP | Stock | 80589M102 | 908 | 15,017 | SH | SOLE | 0 | 15,017 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RETN COM | CEF | 55608D101 | 6 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
PROSHARES ULTRA FINANCIALS | ETF | 74347X633 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ECHOSTAR CORP CL A | Stock | 278768106 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 90 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO | ETF | 73935X286 | 4,145 | 91,198 | SH | SOLE | 0 | 91,198 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC COM | REIT | 60979P105 | 32 | 3,352 | SH | SOLE | 0 | 3,352 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM SER C | Stock | 531229300 | 62 | 1,638 | SH | SOLE | 0 | 1,638 | 0 | 0 | |
PARAGON OFFSHORE PLC SHS | Stock | G6S01W108 | 0 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT FD SHS | CEF | 879105104 | 4 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | 33738R886 | 67 | 3,770 | SH | SOLE | 0 | 3,770 | 0 | 0 | |
SYNCHRONY FINL COM | Stock | 87165B103 | 0 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD SHS | Stock | G96655108 | 4 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
ETRACS MONTHLY PAY 2XLEVERAGED WELLS FARGO MLP EX-ENERGY ETN | ETF | 90273A207 | 537 | 42,400 | SH | SOLE | 0 | 42,400 | 0 | 0 | |
POWERSHARES DB US DOLLAR INDEX BULLISH FUND | ETF | 73936D107 | 17 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78464A425 | 4 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 247 | 5,870 | SH | SOLE | 0 | 5,870 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR COM | CEF | 46132C107 | 24 | 1,829 | SH | SOLE | 0 | 1,829 | 0 | 0 | |
TRIMBLE NAVIGATION LTD COM | Stock | 896239100 | 2 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 | 5 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
ISHARES MSCI CHILE CAPPED ETF | ETF | 464286640 | 10 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
ACTUA CORP COM | Stock | 005094107 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND | ETF | 97717W380 | 76 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH | ETF | 464287606 | 143 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND OP COM | CEF | 94987C103 | 3 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 308 | 11,673 | SH | SOLE | 0 | 11,673 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 44 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
CDK GLOBAL INC | Stock | 12508E101 | 46 | 977 | SH | SOLE | 0 | 977 | 0 | 0 | |
SWIFT TRANSN CO CL A | Stock | 87074U101 | 8 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
DNP SELECT INCOME FD COM | CEF | 23325P104 | 53 | 5,938 | SH | SOLE | 0 | 5,938 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V SHS | Stock | N31738102 | 1,293 | 92,446 | SH | SOLE | 0 | 92,446 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 2 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
HALYARD HEALTH INC COM | Stock | 40650V100 | 8 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 3 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 7 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 51 | 412 | SH | SOLE | 0 | 412 | 0 | 0 | |
PLUG POWER INC COM NEW | Stock | 72919P202 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
BLACK DIAMOND INC COM | Stock | 09202G101 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
PUREFUNDS ISE CYBER SECURITY ETF | ETF | 30304R407 | 4 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 30 | 1,522 | SH | SOLE | 0 | 1,522 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC COM | Stock | 054540109 | 0 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS INC COM NEW | Stock | 111621306 | 1 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
WGL HLDGS INC COM | Stock | 92924F106 | 25 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 10 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
EHI CAR SVCS LTD SPON ADS CL A | ADR | 26853A100 | 6 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CALIFORNIA RES CORP COM | Stock | 13057Q107 | 8 | 3,675 | SH | SOLE | 0 | 3,675 | 0 | 0 | |
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 448 | 5,962 | SH | SOLE | 0 | 5,962 | 0 | 0 | |
CREE INC COM | Stock | 225447101 | 5 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 6 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES CORE US CREDIT BOND ETF | ETF | 464288620 | 50 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
FELCOR LODGING TR INC COM | REIT | 31430F101 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 28 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
FLOWSERVE CORP COM | Stock | 34354P105 | 14 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
FLUOR CORP NEW COM | Stock | 343412102 | 7 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
FULTON FINL CORP PA COM | Stock | 360271100 | 54 | 4,166 | SH | SOLE | 0 | 4,166 | 0 | 0 | |
GABELLI UTIL TR COM | CEF | 36240A101 | 15 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
HELMERICH & PAYNE INC COM | Stock | 423452101 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 6 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
MILLER INDS INC TENN COM NEW | Stock | 600551204 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
BANCO MACRO SA SPON ADR B | ADR | 05961W105 | 14 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
NETGEAR INC COM | Stock | 64111Q104 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO | ETF | 73937B571 | 47 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
QORVO INC COM | Stock | 74736K101 | 22 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,617 | 29,779 | SH | SOLE | 0 | 29,779 | 0 | 0 | |
NRG ENERGY INC COM NEW | Stock | 629377508 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 954 | 23,683 | SH | SOLE | 0 | 23,683 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | ETF | 233051820 | 1,295 | 55,999 | SH | SOLE | 0 | 55,999 | 0 | 0 | |
BIOSHARES BIOTECHNOLOGY PRODUCTS FUND | ETF | 26923G202 | 7 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO | ETF | 73936Q108 | 15 | 654 | SH | SOLE | 0 | 654 | 0 | 0 | |
POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO | ETF | 73936Q207 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PARKER HANNIFIN CORP COM | Stock | 701094104 | 9 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | ETF | 464288489 | 78 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
PRECISION CASTPARTS CORP COM | Stock | 740189105 | 10 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
RED HAT INC COM | Stock | 756577102 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
RENT A CTR INC NEW COM | Stock | 76009N100 | 4 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 2 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
MIMEDX GROUP INC COM | Stock | 602496101 | 2 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 14 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
ROYAL GOLD INC COM | Stock | 780287108 | 70 | 1,932 | SH | SOLE | 0 | 1,932 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 154 | 1,860 | SH | SOLE | 0 | 1,860 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC COM NEW | Stock | 786449207 | 14 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TEEKAY TANKERS LTD CL A | Stock | Y8565N102 | 42 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 124 | 1,780 | SH | SOLE | 0 | 1,780 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 12 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
TRINITY INDS INC COM | Stock | 896522109 | 9 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 223 | 2,344 | SH | SOLE | 0 | 2,344 | 0 | 0 | |
U S G CORP COM NEW | Stock | 903293405 | 2 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC COM | Stock | 577767106 | 10 | 1,465 | SH | SOLE | 0 | 1,465 | 0 | 0 | |
WESTERN GAS PARTNERS LP COM UNIT LP IN | MLP | 958254104 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WINDSTREAM HLDGS INC COM NEW | Stock | 97382A200 | 2 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
DOW CHEM CO COM | Stock | 260543103 | 6,873 | 133,511 | SH | SOLE | 0 | 133,511 | 0 | 0 | |
ARM HLDGS PLC SPONSORED ADR | ADR | 042068106 | 17 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | |
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 16 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 977 | 14,212 | SH | SOLE | 0 | 14,212 | 0 | 0 | |
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | 1,460 | 29,629 | SH | SOLE | 0 | 29,629 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 5 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
ACRE RLTY INVS INC COM | Stock | 00489F106 | 6 | 5,141 | SH | SOLE | 0 | 5,141 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 19 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 51 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | |
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 10 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
BARRICK GOLD CORP COM | Stock | 067901108 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 123 | 2,394 | SH | SOLE | 0 | 2,394 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,308 | 22,482 | SH | SOLE | 0 | 22,482 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 90 | 2,368 | SH | SOLE | 0 | 2,368 | 0 | 0 | |
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 373 | 5,524 | SH | SOLE | 0 | 5,524 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 268 | 5,181 | SH | SOLE | 0 | 5,181 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 7 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 3 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 1 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 6 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | ETF | 97717X552 | 116 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
EXXON MOBIL CORPORATION | Stock | 30231G102 | 13,919 | 178,569 | SH | SOLE | 0 | 178,569 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 191 | 1,631 | SH | SOLE | 0 | 1,631 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC COM | Stock | 26138E109 | 111 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 19 | 4,381 | SH | SOLE | 0 | 4,381 | 0 | 0 | |
LOWE'S COMPANIES INC | Stock | 548661107 | 4,157 | 54,669 | SH | SOLE | 0 | 54,669 | 0 | 0 | |
MARKET VECTORS INTERMEDIATE MUNICIPAL INDEX ETF | ETF | 57060U845 | 65 | 2,729 | SH | SOLE | 0 | 2,729 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 801 | 15,942 | SH | SOLE | 0 | 15,942 | 0 | 0 | |
COLFAX CORP COM | Stock | 194014106 | 10 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC CL B | Stock | 90130A200 | 66 | 2,438 | SH | SOLE | 0 | 2,438 | 0 | 0 | |
PACWEST BANCORP DEL COM | Stock | 695263103 | 928 | 21,542 | SH | SOLE | 0 | 21,542 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 65 | 864 | SH | SOLE | 0 | 864 | 0 | 0 | |
ETSY INC COM | Stock | 29786A106 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 1 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
TRIANGLE CAP CORP COM | CEF | 895848109 | 97 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 20 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
PATTERSON COMPANIES INC COM | Stock | 703395103 | 7 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS INC COM | REIT | 20341J104 | 7 | 424 | SH | SOLE | 0 | 424 | 0 | 0 | |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 302 | 5,423 | SH | SOLE | 0 | 5,423 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 324 | 4,869 | SH | SOLE | 0 | 4,869 | 0 | 0 | |
CENTRAL FD CDA LTD CL A | CEF | 153501101 | 39 | 3,970 | SH | SOLE | 0 | 3,970 | 0 | 0 | |
BOJANGLES INC COM | Stock | 097488100 | 14 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 26 | 1,403 | SH | SOLE | 0 | 1,403 | 0 | 0 | |
PHH CORP COM NEW | Stock | 693320202 | 0 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 26 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 35 | 1,121 | SH | SOLE | 0 | 1,121 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | ADR | 92857W308 | 10 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
TALEN ENERGY CORP COM | Stock | 87422J105 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
AVIS BUDGET GROUP COM | Stock | 053774105 | 2 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
BARCLAYS BANK PLC SP ADR 7.1%PF3 | ADR | 06739H776 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BB&T CORP DP SHS RP PF G | Preferred | 054937800 | 63 | 2,510 | SH | SOLE | 0 | 2,510 | 0 | 0 | |
BAXALTA INC COM | Stock | 07177M103 | 96 | 2,473 | SH | SOLE | 0 | 2,473 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC COM | Stock | 198280109 | 85 | 4,285 | SH | SOLE | 0 | 4,285 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 8 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
BANK N S HALIFAX COM | Stock | 064149107 | 28 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 32 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
SAP SE SPON ADR | ADR | 803054204 | 34 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
WESTROCK CO COM | Stock | 96145D105 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC SHS CL C | Stock | G5480U153 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
SEASPINE HLDGS CORP COM | Stock | 81255T108 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC SHS CL A | Stock | G5480U138 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 10 | 579 | SH | SOLE | 0 | 579 | 0 | 0 | |
Kraft Heinz Co | Stock | 500754106 | 534 | 7,350 | SH | SOLE | 0 | 7,350 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 55 | 1,542 | SH | SOLE | 0 | 1,542 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 151 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
ORBCOMM INC COM | Stock | 68555P100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CELSION CORPORATION COM PAR $0.01 | Stock | 15117N404 | 1 | 563 | SH | SOLE | 0 | 563 | 0 | 0 | |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 62 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 63 | 738 | SH | SOLE | 0 | 738 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 5 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 1,454 | 102,400 | SH | SOLE | 0 | 102,400 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 12 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 7 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC COM | Stock | 502424104 | 10 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 66 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 10 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP CL A | Stock | 460335201 | 8 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 834 | 5,991 | SH | SOLE | 0 | 5,991 | 0 | 0 | |
BIO TECHNE CORP COM | Stock | 09073M104 | 7 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD HEDGED EQUITY | ETF | 233051598 | 34 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
CARE CAP PPTYS INC COM | REIT | 141624106 | 4 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | ETF | 46435G839 | 5,797 | 236,241 | SH | SOLE | 0 | 236,241 | 0 | 0 | |
WISDOMTREE GLOBAL HIGH DIVIDEND FUND | ETF | 97717W877 | 3 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
WISDOMTREE INTERNATIONAL HEDGED SMALLCAP DIVIDEND FUND | ETF | 97717X529 | 28 | 1,251 | SH | SOLE | 0 | 1,251 | 0 | 0 | |
COHEN & STEERS GLOBAL REALTY MAJORS ETF | ETF | 00162Q106 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 78355W841 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP COM | Stock | 35906A108 | 19 | 4,139 | SH | SOLE | 0 | 4,139 | 0 | 0 | |
SPX FLOW INC COM | Stock | 78469X107 | 6 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 432 | 7,367 | SH | SOLE | 0 | 7,367 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 10,856 | 103,144 | SH | SOLE | 0 | 103,144 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 4 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 232 | 5,770 | SH | SOLE | 0 | 5,770 | 0 | 0 | |
WISCONSIN ENERGY CORP | Stock | 92939U106 | 36 | 707 | SH | SOLE | 0 | 707 | 0 | 0 | |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 3 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 253 | 5,636 | SH | SOLE | 0 | 5,636 | 0 | 0 | |
SPX CORP COM | Stock | 784635104 | 2 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,209 | 11,513 | SH | SOLE | 0 | 11,513 | 0 | 0 | |
POWERSHARES PREFERRED PORTFOLIO | ETF | 73936T565 | 882 | 59,053 | SH | SOLE | 0 | 59,053 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC COM | Stock | 754730109 | 260 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
ADVISORY BRD CO COM | Stock | 00762W107 | 7 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 22 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 2 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 | 25 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 117 | 1,199 | SH | SOLE | 0 | 1,199 | 0 | 0 | |
FIFTH STREET FINANCE CORP COM | CEF | 31678A103 | 1,590 | 249,300 | SH | SOLE | 0 | 249,300 | 0 | 0 |