SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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	Stock	023135106	89	205	SH		SOLE	205	0	0	0
HSN INC COM	Stock	404303109	1	11	SH		SOLE	11	0	0	0
INTERVAL LEISURE GROUP INC COM	Stock	46113M108	0	11	SH		SOLE	11	0	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	0	6	SH		SOLE	6	0	0	0
CERNER CORP	Stock	156782104	19	275	SH		SOLE	275	0	0	0
CBS CORP NEW CL B	Stock	124857202	23	422	SH		SOLE	422	0	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	0	5	SH		SOLE	5	0	0	0
CABELAS INC COM	Stock	126804301	3	51	SH		SOLE	51	0	0	0
HSBC HLDGS PLC ADR A 1/40PF A	ADR	404280604	51	2,040	SH		SOLE	2,040	0	0	0
GENESCO INC COM	Stock	371532102	5	75	SH		SOLE	75	0	0	0
ROLLINS INC COM	Stock	775711104	7	241	SH		SOLE	241	0	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	106	1,206	SH		SOLE	1,205	0	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	299	5,223	SH		SOLE	5,223	0	0	0
WYNN RESORTS LTD COM	Stock	983134107	10	102	SH		SOLE	102	0	0	0
PROSHARES TR ULTRA RUSSELL 2000 PROSHARES	ETF	74347R842	24	244	SH		SOLE	244	0	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	2	545	SH		SOLE	545	0	0	0
ALUMINA LTD SPONSORED ADR	ADR	022205108	1	305	SH		SOLE	305	0	0	0
POWERSHARES QQQ TR	ETF	73935A104	346	3,230	SH		SOLE	3,230	0	0	0
STERICYCLE INC COM	Stock	858912108	13	100	SH		SOLE	100	0	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	421	10,162	SH		SOLE	10,162	0	0	0
GRUMA SAB DE CV SPON ADR CL B	ADR	400131306	155	3,000	SH		SOLE	3,000	0	0	0
STARBUCKS CORP	Stock	855244109	222	4,148	SH		SOLE	4,148	0	0	0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN	MLP	23311P100	31	1,000	SH		SOLE	1,000	0	0	0
SEMPRA ENERGY COM	Stock	816851109	4	41	SH		SOLE	41	0	0	0
PLUM CREEK TIMBER CO INC COM	REIT	729251108	39	950	SH		SOLE	950	0	0	0
WISDOMTREE TR SMALLCAP EARNING FD	ETF	97717W562	20	236	SH		SOLE	236	0	0	0
MEADWESTVACO CORP COM	Stock	583334107	1	29	SH		SOLE	29	0	0	0
TYCO INTL LTD	Stock	G91442106	15	380	SH		SOLE	380	0	0	0
MONSANTO CO	Stock	61166W101	536	5,031	SH		SOLE	5,031	0	0	0
ISIS PHARMACEUTICALS INC COM	Stock	464330109	3	55	SH		SOLE	55	0	0	0
HECLA MNG CO COM	Stock	422704106	0	0	SH		SOLE	0	0	0	0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	MLP	118230101	92	1,250	SH		SOLE	1,250	0	0	0
ANTHEM INC	Stock	036752103	38	232	SH		SOLE	232	0	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	4	349	SH		SOLE	349	0	0	0
YORK WTR CO COM	Stock	987184108	33	1,575	SH		SOLE	1,575	0	0	0
EBAY INC	Stock	278642103	90	1,492	SH		SOLE	1,492	0	0	0
PHOTOMEDEX INC COM PAR $0.01	Stock	719358301	0	2	SH		SOLE	2	0	0	0
DOLLAR GEN CORP	Stock	256677105	14	175	SH		SOLE	175	0	0	0
BGC PARTNERS INC CL A	Stock	05541T101	42	4,836	SH		SOLE	4,836	0	0	0
TRIPADVISOR INC COM	Stock	896945201	33	380	SH		SOLE	380	0	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	8	60	SH		SOLE	60	0	0	0
VULCAN MATLS CO COM	Stock	929160109	84	1,000	SH		SOLE	1,000	0	0	0
JOHNSON & JOHNSON COM	Stock	478160104	8,206	84,195	SH		SOLE	84,194	0	0	0
AKAMAI TECH	Stock	00971T101	10	150	SH		SOLE	150	0	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	5	33	SH		SOLE	33	0	0	0
BUFFALO WILD WINGS INC COM	Stock	119848109	2	10	SH		SOLE	10	0	0	0
SOVRAN SELF STORAGE INC COM	REIT	84610H108	78	900	SH		SOLE	900	0	0	0
SEAGATE TECHNOLOGY	Stock	G7945M107	19	403	SH		SOLE	403	0	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	12	402	SH		SOLE	402	0	0	0
HATTERAS FINL CORP COM	REIT	41902R103	3,549	217,700	SH		SOLE	217,700	0	0	0
WASTE MANAGEMENT INC	Stock	94106L109	23	499	SH		SOLE	499	0	0	0
MAGELLAN HEALTH INC COM NEW	Stock	559079207	1	10	SH		SOLE	10	0	0	0
VANGUARD TOTAL STOCK MARKET INDEX ETF	ETF	922908769	759	7,088	SH		SOLE	7,088	0	0	0
BLDRS EMERGING MARKETS 50 ADR INDEX FUND	ETF	09348R300	21	600	SH		SOLE	600	0	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	610	6,631	SH		SOLE	6,631	0	0	0
BLDRS ASIA 50 ADR INDEX FUND	ETF	09348R102	14	450	SH		SOLE	450	0	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	222	2,072	SH		SOLE	2,072	0	0	0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	ETF	464287291	5	50	SH		SOLE	50	0	0	0
LIFEPOINT HEALTH INC COM	Stock	53219L109	0	1	SH		SOLE	1	0	0	0
ATHENAHEALTH INC COM	Stock	04685W103	9	75	SH		SOLE	75	0	0	0
ISHARES INC MSCI SPAIN	ETF	464286764	5	156	SH		SOLE	156	0	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	302	2,237	SH		SOLE	2,237	0	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	479	12,096	SH		SOLE	12,096	0	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	113	543	SH		SOLE	543	0	0	0
NOBLE ENERGY INC COM	Stock	655044105	5	128	SH		SOLE	128	0	0	0
DELHAIZE GROUP SPONSORED ADR	ADR	29759W101	26	1,252	SH		SOLE	1,252	0	0	0
KRISPY KREME DOUGHNUTS INC COM	Stock	501014104	4	214	SH		SOLE	214	0	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	7	198	SH		SOLE	198	0	0	0
TOYOTA MOTOR CORP	ADR	892331307	17	127	SH		SOLE	127	0	0	0
PRAXAIR INC	Stock	74005P104	85	712	SH		SOLE	712	0	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	5	281	SH		SOLE	281	0	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	80	1,401	SH		SOLE	1,401	0	0	0
YUM! BRANDS INC	Stock	988498101	262	2,906	SH		SOLE	2,906	0	0	0
OLD DOMINION FGHT LINES INC COM	Stock	679580100	2	22	SH		SOLE	22	0	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	26	1,204	SH		SOLE	1,204	0	0	0
KNIGHT TRANSN INC COM	Stock	499064103	5	200	SH		SOLE	200	0	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	0	4	SH		SOLE	4	0	0	0
PIMCO INCOME STRATEGY FUND II COM	CEF	72201J104	1	118	SH		SOLE	118	0	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	0	32	SH		SOLE	32	0	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	2,516	32,159	SH		SOLE	32,158	0	0	0
COCA COLA CO COM	Stock	191216100	3,953	100,754	SH		SOLE	100,753	0	0	0
NORDIC AMERICAN TANKER SHIPING	Stock	G65773106	29	2,021	SH		SOLE	2,021	0	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	35	220	SH		SOLE	220	0	0	0
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	26	1,816	SH		SOLE	1,816	0	0	0
GENERAL MLS INC COM	Stock	370334104	169	3,029	SH		SOLE	3,029	0	0	0
ENTERPRISE PRODS PARTNERS L P	MLP	293792107	590	19,752	SH		SOLE	19,752	0	0	0
PPG INDS INC COM	Stock	693506107	243	2,114	SH		SOLE	2,114	0	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	831	10,680	SH		SOLE	10,680	0	0	0
BB&T CORP COM	Stock	054937107	4,949	122,774	SH		SOLE	122,774	0	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	1,093	11,283	SH		SOLE	11,283	0	0	0
STAPLES INC COM	Stock	855030102	10	675	SH		SOLE	675	0	0	0
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	17	1,000	SH		SOLE	1,000	0	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	202	2,700	SH		SOLE	2,700	0	0	0
BIOGEN INC COM	Stock	09062X103	286	707	SH		SOLE	707	0	0	0
CHESAPEAKE ENERGY CORP 2.25% 12/15/2038	Convertible	165167CB1	3	3,000	SH		SOLE	3,000	0	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	10	200	SH		SOLE	200	0	0	0
VENTAS INC COM	REIT	92276F100	240	3,862	SH		SOLE	3,862	0	0	0
SNYDERS-LANCE INC COM	Stock	833551104	73	2,264	SH		SOLE	2,264	0	0	0
ESSEX PPTY TR INC COM	REIT	297178105	8	38	SH		SOLE	38	0	0	0
GRAND CANYON ED INC COM	Stock	38526M106	5	125	SH		SOLE	125	0	0	0
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	28	1,073	SH		SOLE	1,073	0	0	0
CABOT MICROELECTRONICS CORP COM	Stock	12709P103	6	132	SH		SOLE	132	0	0	0
KNOLL INC COM NEW	Stock	498904200	50	2,000	SH		SOLE	2,000	0	0	0
INTEL CORP	Stock	458140100	458	15,046	SH		SOLE	15,046	0	0	0
CME GROUP INC COM	Stock	12572Q105	13	142	SH		SOLE	142	0	0	0
ULTRATECH INC COM	Stock	904034105	0	13	SH		SOLE	13	0	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	16	200	SH		SOLE	200	0	0	0
STATE STR CORP COM	Stock	857477103	39	500	SH		SOLE	500	0	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	857	11,565	SH		SOLE	11,565	0	0	0
CLOROX CO DEL COM	Stock	189054109	289	2,775	SH		SOLE	2,775	0	0	0
NETFLIX COM INC	Stock	64110L106	16	25	SH		SOLE	25	0	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	26	150	SH		SOLE	150	0	0	0
POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO	ETF	73935X666	47	1,975	SH		SOLE	1,975	0	0	0
PAYCHEX INC	Stock	704326107	81	1,719	SH		SOLE	1,719	0	0	0
NUVEEN QUALITY INCOME MUN FD COM	CEF	670977107	20	1,466	SH		SOLE	1,466	0	0	0
EATON VANCE TX MNG BY WRT OPP COM	CEF	27828Y108	17	1,175	SH		SOLE	1,175	0	0	0
BE AEROSPACE INC COM	Stock	073302101	1	26	SH		SOLE	26	0	0	0
AFFILIATED MANAGERS GROUP COM	Stock	008252108	5	23	SH		SOLE	23	0	0	0
HORMEL FOODS CORP COM	Stock	440452100	1,661	29,464	SH		SOLE	29,464	0	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	0	14	SH		SOLE	14	0	0	0
PACCAR INC COM	Stock	693718108	12	187	SH		SOLE	187	0	0	0
BLACKBAUD INC COM	Stock	09227Q100	6	100	SH		SOLE	100	0	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	20	1,301	SH		SOLE	1,301	0	0	0
EQUITY RESIDENTIAL	REIT	29476L107	39	556	SH		SOLE	556	0	0	0
HESS CORP COM	Stock	42809H107	12	177	SH		SOLE	177	0	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	Stock	53071M104	36	1,306	SH		SOLE	1,306	0	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	9	320	SH		SOLE	320	0	0	0
WATERS CORP COM	Stock	941848103	47	365	SH		SOLE	365	0	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	52	605	SH		SOLE	605	0	0	0
QEP RES INC COM	Stock	74733V100	74	4,000	SH		SOLE	4,000	0	0	0
MEDNAX INC COM	Stock	58502B106	9	122	SH		SOLE	122	0	0	0
PROLOGIS SH BEN INT	REIT	743410102	2	67	SH		SOLE	67	0	0	0
SANOFI SA	ADR	80105N105	47	959	SH		SOLE	959	0	0	0
MERCK & CO INC	Stock	58933Y105	641	11,256	SH		SOLE	11,255	0	0	0
SPDR S&P 500 ETF	ETF	78462F103	9,284	45,101	SH		SOLE	45,100	0	0	0
MCKESSON CORP	Stock	58155Q103	210	933	SH		SOLE	933	0	0	0
MASTERCARD INC	Stock	57636Q104	46	492	SH		SOLE	492	0	0	0
WEBMD HEALTH CORP COM	Stock	94770V102	0	3	SH		SOLE	3	0	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	106	1,150	SH		SOLE	1,150	0	0	0
Regal Entertainment Group	Stock	758766109	3	150	SH		SOLE	150	0	0	0
SBA COMMUNICATIONS CORP COM	Stock	78388J106	9	79	SH		SOLE	79	0	0	0
SYCAMORE NETWORKS INC COM NEW	Stock	871206405	0	2	SH		SOLE	2	0	0	0
HEALTHCARE SVCS GRP INC COM	Stock	421906108	7	199	SH		SOLE	199	0	0	0
EMERSON ELEC CO COM	Stock	291011104	577	10,418	SH		SOLE	10,418	0	0	0
MARKET VECTORS SHORT MUNICIPAL INDEX ETF	ETF	57060U803	52	3,000	SH		SOLE	3,000	0	0	0
FINISH LINE INC CL A	Stock	317923100	1	25	SH		SOLE	25	0	0	0
ALLSTATE CORP	Stock	020002101	138	2,134	SH		SOLE	2,134	0	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	6	320	SH		SOLE	320	0	0	0
DIAGEO PLC	ADR	25243Q205	151	1,298	SH		SOLE	1,297	0	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	79	8,575	SH		SOLE	8,575	0	0	0
CLAYMORE ETF TRUST CLAYMORE/RAYMOND JAMES	ETF	18383M613	13	362	SH		SOLE	361	0	0	0
BELDEN INC COM	Stock	077454106	1	14	SH		SOLE	14	0	0	0
NVR INC COM	Stock	62944T105	67	50	SH		SOLE	50	0	0	0
MATTEL INC COM	Stock	577081102	3	126	SH		SOLE	126	0	0	0
ASHLAND INC NEW COM	Stock	044209104	15	125	SH		SOLE	125	0	0	0
ISHARES TIPS BOND ETF	ETF	464287176	21	189	SH		SOLE	189	0	0	0
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	986	15,423	SH		SOLE	15,423	0	0	0
LEGGETT & PLATT INC COM	Stock	524660107	19	400	SH		SOLE	400	0	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	9	69	SH		SOLE	69	0	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	5	463	SH		SOLE	463	0	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	19	300	SH		SOLE	300	0	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	23	374	SH		SOLE	374	0	0	0
MEAD JOHNSON NUTRITION CO COM CL A	Stock	582839106	32	359	SH		SOLE	359	0	0	0
J M SMUCKER CO NEW	Stock	832696405	52	484	SH		SOLE	484	0	0	0
CHESAPEAKE ENERGY CORP 2.5% 05/15/2037	Convertible	165167BZ9	2	2,000	SH		SOLE	2,000	0	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	10	350	SH		SOLE	350	0	0	0
HYDROGENICS CORP NEW COM NEW	Stock	448883207	0	4	SH		SOLE	4	0	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	26	242	SH		SOLE	242	0	0	0
CORNING INC COM	Stock	219350105	106	5,350	SH		SOLE	5,350	0	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	1	25	SH		SOLE	25	0	0	0
CIT GROUP INC COM NEW	Stock	125581801	13	279	SH		SOLE	279	0	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	57	400	SH		SOLE	400	0	0	0
DIREXION DAILY EMERGING MARKETS BULL 3X SHARES	ETF	25459Y686	7	307	SH		SOLE	307	0	0	0
EATON VANCE LTD DUR INCOME FD COM	CEF	27828H105	9	667	SH		SOLE	667	0	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	4,988	118,859	SH		SOLE	118,858	0	0	0
ALCOA INC COM	Stock	013817101	30	2,671	SH		SOLE	2,670	0	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	091941104	0	13	SH		SOLE	13	0	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108	1	600	SH		SOLE	600	0	0	0
NUVEEN S&P 500 BUY-WRITE INC COM	CEF	6706ER101	26	2,000	SH		SOLE	2,000	0	0	0
ONEOK PARTNERS LP	MLP	68268N103	14	400	SH		SOLE	400	0	0	0
KAYNE ANDERSON MLP INVT CO COM	CEF	486606106	31	1,000	SH		SOLE	1,000	0	0	0
DAVITA HEALTHCARE PARTNERS INC COM	Stock	23918K108	8	98	SH		SOLE	98	0	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	1,093	23,448	SH		SOLE	23,447	0	0	0
CHUBB CORP COM	Stock	171232101	87	918	SH		SOLE	918	0	0	0
SONOCO PRODS CO COM	Stock	835495102	1,159	27,043	SH		SOLE	27,043	0	0	0
VALE S A ADR	ADR	91912E105	0	26	SH		SOLE	26	0	0	0
CACI INTL INC CL A	Stock	127190304	0	4	SH		SOLE	4	0	0	0
ISHARES COHEN & STEERS RLTY	ETF	464287564	4	40	SH		SOLE	40	0	0	0
FEDEX CORP	Stock	31428X106	53	311	SH		SOLE	311	0	0	0
PULTE GROUP INC COM	Stock	745867101	10	500	SH		SOLE	500	0	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	133	484	SH		SOLE	484	0	0	0
AFFYMAX INC COM	Stock	00826A109	0	3,000	SH		SOLE	3,000	0	0	0
PEPSICO INC COM	Stock	713448108	2,221	23,799	SH		SOLE	23,798	0	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	1	8	SH		SOLE	8	0	0	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	6,477	163,556	SH		SOLE	163,556	0	0	0
NEWELL RUBBERMAID INC COM	Stock	651229106	206	5,000	SH		SOLE	5,000	0	0	0
MARATHON OIL CORP COM	Stock	565849106	16	591	SH		SOLE	591	0	0	0
VALE SA ADR REPSTG PFD ISIN#US91912E2046	ADR	91912E204	2	340	SH		SOLE	340	0	0	0
JDS UNIPHASE CORP COM PAR $0.001	Stock	46612J507	0	2	SH		SOLE	2	0	0	0
TUTOR PERINI CORP COM	Stock	901109108	0	5	SH		SOLE	5	0	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	858	20,508	SH		SOLE	20,507	0	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	330	3,113	SH		SOLE	3,113	0	0	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	56	805	SH		SOLE	805	0	0	0
DORMAN PRODUCTS INC COM	Stock	258278100	4	92	SH		SOLE	92	0	0	0
PENNEY J C INC COM	Stock	708160106	0	25	SH		SOLE	25	0	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	15	233	SH		SOLE	232	0	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Stock	084670702	9,365	68,805	SH		SOLE	68,805	0	0	0
HONEYWELL INTL INC	Stock	438516106	362	3,550	SH		SOLE	3,550	0	0	0
BROADCOM CORP CL A	Stock	111320107	28	540	SH		SOLE	540	0	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	29	423	SH		SOLE	423	0	0	0
FIRSTENERGY CORP	Stock	337932107	22	663	SH		SOLE	663	0	0	0
FORD MTR CO	Stock	345370860	182	12,152	SH		SOLE	12,152	0	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	13	393	SH		SOLE	393	0	0	0
PEABODY ENERGY CORP COM	Stock	704549104	1	305	SH		SOLE	305	0	0	0
US BANCORP DEL COM NEW	Stock	902973304	162	3,742	SH		SOLE	3,742	0	0	0
XCEL ENERGY INC COM	Stock	98389B100	66	2,065	SH		SOLE	2,065	0	0	0
BP PLC SPONSORED ADR	ADR	055622104	279	6,982	SH		SOLE	6,981	0	0	0
HOME DEPOT	Stock	437076102	1,386	12,469	SH		SOLE	12,469	0	0	0
BAXTER INTL INC COM	Stock	071813109	2,152	30,774	SH		SOLE	30,774	0	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	36	1,300	SH		SOLE	1,300	0	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	28	1,285	SH		SOLE	1,285	0	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,831	22,821	SH		SOLE	22,821	0	0	0
HARMAN INTL INDS INC COM	Stock	413086109	8	71	SH		SOLE	71	0	0	0
ETFS PHYSICAL SWISS GOLD SHARES	ETF	26922Y105	201	1,750	SH		SOLE	1,750	0	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	3	56	SH		SOLE	56	0	0	0
DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES ETF	ETF	25459W540	4	54	SH		SOLE	54	0	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	144	1,937	SH		SOLE	1,937	0	0	0
BARCLAYS BANK PLC ADS7.75%PFD S4	ADR	06739H511	26	1,000	SH		SOLE	1,000	0	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	19	264	SH		SOLE	264	0	0	0
CHICOS FAS INC COM	Stock	168615102	43	2,570	SH		SOLE	2,570	0	0	0
ICICI BK LTD ADR	ADR	45104G104	14	1,379	SH		SOLE	1,379	0	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	29	709	SH		SOLE	709	0	0	0
BARCLAYS BANK PLC ADR PFD SR 5	ADR	06739H362	151	5,800	SH		SOLE	5,800	0	0	0
CATO CORP NEW CL A	Stock	149205106	71	1,842	SH		SOLE	1,842	0	0	0
SPDR GOLD ETF	ETF	78463V107	8	70	SH		SOLE	70	0	0	0
SOUTHERN CO COM	Stock	842587107	1,247	29,773	SH		SOLE	29,772	0	0	0
LIBERTY MEDIA CORP 4% 11/15/2029	Corp Bond	530715AG6	6	10,000	SH		SOLE	10,000	0	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	32	297	SH		SOLE	297	0	0	0
BECTON DICKINSON & CO COM	Stock	075887109	607	4,284	SH		SOLE	4,284	0	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	21	1,350	SH		SOLE	1,350	0	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	4	75	SH		SOLE	75	0	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	0	4	SH		SOLE	4	0	0	0
KEYCORP NEW COM	Stock	493267108	56	3,710	SH		SOLE	3,710	0	0	0
NORTHSTAR RLTY FIN CORP COM NEW	REIT	66704R704	2	108	SH		SOLE	108	0	0	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	129	12,417	SH		SOLE	12,416	0	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	19	173	SH		SOLE	173	0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	421	4,255	SH		SOLE	4,255	0	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	143	1,183	SH		SOLE	1,183	0	0	0
REYNOLDS AMERICAN INC	Stock	761713106	81	1,088	SH		SOLE	1,088	0	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	0	6	SH		SOLE	6	0	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	0	5	SH		SOLE	5	0	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	13	178	SH		SOLE	178	0	0	0
WHIRLPOOL CORP COM	Stock	963320106	2	10	SH		SOLE	10	0	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	14	291	SH		SOLE	291	0	0	0
BLOCK H & R INC COM	Stock	093671105	9	318	SH		SOLE	318	0	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	27	400	SH		SOLE	400	0	0	0
MAXIMUS INC COM	Stock	577933104	8	117	SH		SOLE	117	0	0	0
NEW ENERGY SYS GROUPCOM	Stock	643847106	0	30	SH		SOLE	30	0	0	0
PIPER JAFFRAY COS COM	Stock	724078100	0	4	SH		SOLE	4	0	0	0
ETFS PHYSICAL SILVER SHARES	ETF	26922X107	185	12,000	SH		SOLE	12,000	0	0	0
AON PLC SHS CL A	Stock	G0408V102	81	808	SH		SOLE	808	0	0	0
SMITH A O COM	Stock	831865209	2	24	SH		SOLE	24	0	0	0
CENTURYLINK INC COM	Stock	156700106	283	9,632	SH		SOLE	9,632	0	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	4	82	SH		SOLE	82	0	0	0
ATMOS ENERGY CORP COM	Stock	049560105	42	824	SH		SOLE	824	0	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	11	1,076	SH		SOLE	1,076	0	0	0
REVENUESHARES MID CAP FUND	ETF	761396209	5	100	SH		SOLE	100	0	0	0
ENSCO PLC	Stock	G3157S106	21	960	SH		SOLE	960	0	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	102	3,500	SH		SOLE	3,500	0	0	0
ULTRA PETROLEUM CORP COM	Stock	903914109	19	1,500	SH		SOLE	1,500	0	0	0
REVENUESHARES LARGE CAP FUND	ETF	761396100	4	100	SH		SOLE	100	0	0	0
ETFS PALLADIUM TR SHBEN INT	ETF	26923A106	1	23	SH		SOLE	23	0	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	30	253	SH		SOLE	253	0	0	0
PORTFOLIO RECOVERY ASSOCS INC	Stock	69354N106	10	159	SH		SOLE	159	0	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	0	5	SH		SOLE	5	0	0	0
ADOBE SYS INC COM	Stock	00724F101	151	1,867	SH		SOLE	1,867	0	0	0
AVIAT NETWORKS INC COM	Stock	05366Y102	0	22	SH		SOLE	22	0	0	0
WEYERHAEUSER CO COM	REIT	962166104	18	570	SH		SOLE	570	0	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	2,221	27,908	SH		SOLE	27,908	0	0	0
EXELON CORP COM	Stock	30161N101	14	454	SH		SOLE	454	0	0	0
Google Inc. Class A	Stock	38259P508	218	403	SH		SOLE	403	0	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	28	1,572	SH		SOLE	1,572	0	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	2	83	SH		SOLE	83	0	0	0
GENERAL GROWTH PPTYS INC NEW COM	REIT	370023103	13	517	SH		SOLE	517	0	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	13	300	SH		SOLE	300	0	0	0
HCC INS HLDGS INC COM	Stock	404132102	61	800	SH		SOLE	800	0	0	0
PG&E CORP COM	Stock	69331C108	20	414	SH		SOLE	414	0	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	5	46	SH		SOLE	46	0	0	0
FISERV INC COM	Stock	337738108	6	68	SH		SOLE	68	0	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	115	509	SH		SOLE	509	0	0	0
EASTMAN CHEMICAL CO	Stock	277432100	60	730	SH		SOLE	730	0	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	25	484	SH		SOLE	484	0	0	0
INTUIT INC	Stock	461202103	5	54	SH		SOLE	54	0	0	0
HALLIBURTON CO COM	Stock	406216101	73	1,695	SH		SOLE	1,694	0	0	0
UNILEVER PLC	ADR	904767704	114	2,653	SH		SOLE	2,653	0	0	0
NEWMONT MINING CORP COM	Stock	651639106	55	2,348	SH		SOLE	2,348	0	0	0
AEGON N V NY REGISTRY SH	ADR	007924103	20	2,766	SH		SOLE	2,766	0	0	0
CSX CORP	Stock	126408103	1,372	42,028	SH		SOLE	42,028	0	0	0
FINANCIAL ENGINES INC COM	Stock	317485100	6	135	SH		SOLE	135	0	0	0
SENSATA TECHNOLOGIES HLDG NV SHS	Stock	N7902X106	4	77	SH		SOLE	77	0	0	0
COMCAST CORP NEW CL A	Stock	20030N101	126	2,102	SH		SOLE	2,102	0	0	0
WHOLE FOODS MKT INC COM	Stock	966837106	33	844	SH		SOLE	844	0	0	0
GENERAC HLDGS INC COM	Stock	368736104	20	500	SH		SOLE	500	0	0	0
MICROSOFT	Stock	594918104	10,180	230,578	SH		SOLE	230,578	0	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	107	6,821	SH		SOLE	6,821	0	0	0
VALERO ENERGY CORP	Stock	91913Y100	18	293	SH		SOLE	293	0	0	0
UBS AG JERSEY BRH E TRACS LKD TO ALERIANMLP INFRASTRUCTURE UNDEX	ETF	902641646	5,394	153,620	SH		SOLE	153,620	0	0	0
DISCOVERY HLDG CO	Stock	25470F104	5	155	SH		SOLE	155	0	0	0
IQ ARB MERGER ARBITRAGE ETF	ETF	45409B800	14	500	SH		SOLE	500	0	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	0	7	SH		SOLE	7	0	0	0
HCP INC COM	REIT	40414L109	49	1,348	SH		SOLE	1,348	0	0	0
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO	ETF	73936Q843	23	1,000	SH		SOLE	1,000	0	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	7	252	SH		SOLE	252	0	0	0
SCHLUMBERGER LTD COM	Stock	806857108	612	7,102	SH		SOLE	7,101	0	0	0
CVS HEALTH CORP COM	Stock	126650100	445	4,244	SH		SOLE	4,244	0	0	0
ISHARES EUROPE ETF	ETF	464287861	179	4,091	SH		SOLE	4,090	0	0	0
ACCO BRANDS CORP COM	Stock	00081T108	0	16	SH		SOLE	16	0	0	0
POTASH CORP SASK INC	Stock	73755L107	33	1,062	SH		SOLE	1,062	0	0	0
SPECIAL OPPORTUNITIES FD INC COM	CEF	84741T104	0	0	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	CEF	85207H104	198	20,500	SH		SOLE	20,500	0	0	0
NISOURCE INC COM	Stock	65473P105	184	4,045	SH		SOLE	4,045	0	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	17	100	SH		SOLE	100	0	0	0
RPM INTL INC COM	Stock	749685103	1	27	SH		SOLE	27	0	0	0
V F CORP COM	Stock	918204108	31	444	SH		SOLE	444	0	0	0
BROWN & BROWN INC COM	Stock	115236101	5	147	SH		SOLE	147	0	0	0
VARIAN MED SYS INC COM	Stock	92220P105	10	120	SH		SOLE	120	0	0	0
Ares Capital Corporation	CEF	04010L103	856	52,000	SH		SOLE	52,000	0	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	32	725	SH		SOLE	725	0	0	0
MACQUARIE INFRASTRUCTURE CORP COM	Stock	55608B105	6	69	SH		SOLE	69	0	0	0
MURPHY OIL CORP COM	Stock	626717102	0	2	SH		SOLE	2	0	0	0
ECHO GLOBAL LOGISTICS INC COM	Stock	27875T101	7	200	SH		SOLE	200	0	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	7	106	SH		SOLE	106	0	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	0	22	SH		SOLE	22	0	0	0
BOEING CO COM	Stock	097023105	421	3,035	SH		SOLE	3,035	0	0	0
COPART INC COM	Stock	217204106	3	84	SH		SOLE	84	0	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	43	334	SH		SOLE	334	0	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	472	4,979	SH		SOLE	4,979	0	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	167	1,708	SH		SOLE	1,708	0	0	0
ENCANA CORP COM	Stock	292505104	7	637	SH		SOLE	637	0	0	0
NIKE INT'L CL B	Stock	654106103	462	4,274	SH		SOLE	4,274	0	0	0
WYNDHAM WORLDWIDE CORP COM	Stock	98310W108	15	179	SH		SOLE	179	0	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	458	20,150	SH		SOLE	20,150	0	0	0
FINISAR CORP COM NEW	Stock	31787A507	0	2	SH		SOLE	2	0	0	0
TESLA MOTORS INC	Stock	88160R101	32	121	SH		SOLE	121	0	0	0
MSCI INC COM	Stock	55354G100	3	47	SH		SOLE	47	0	0	0
SIGA TECHNOLOGIES INC COM	Stock	826917106	1	500	SH		SOLE	500	0	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	51	894	SH		SOLE	894	0	0	0
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF	ETF	18383M555	89	4,000	SH		SOLE	4,000	0	0	0
CMS ENERGY CORP COM	Stock	125896100	51	1,604	SH		SOLE	1,604	0	0	0
SOUTHERN FIRST BANCSHARES INC COM	Stock	842873101	1	73	SH		SOLE	73	0	0	0
UNION BANKSHARES CORP NEW COM	Stock	90539J109	790	34,011	SH		SOLE	34,011	0	0	0
ROCKWELL COLLINS INC COM	Stock	774341101	54	586	SH		SOLE	586	0	0	0
NCR CORP NEW COM	Stock	62886E108	1	26	SH		SOLE	26	0	0	0
UBS AG JERSEY BRANCHE-TRACS LKD ALERIAN MLP INFRASTRUCTURE INDEX	ETF	902664200	653	15,350	SH		SOLE	15,350	0	0	0
AGRIUM INC COM	Stock	008916108	32	300	SH		SOLE	300	0	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	15	1,338	SH		SOLE	1,338	0	0	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	3	60	SH		SOLE	60	0	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	83	591	SH		SOLE	591	0	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	44	1,817	SH		SOLE	1,817	0	0	0
GOLDCORP INC NEW COM	Stock	380956409	28	1,700	SH		SOLE	1,700	0	0	0
HEALTHCARE RLTY TR COM	REIT	421946104	9	406	SH		SOLE	406	0	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	6	62	SH		SOLE	62	0	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	159	1,820	SH		SOLE	1,820	0	0	0
OGE ENERGY CORP COM	Stock	670837103	102	3,566	SH		SOLE	3,566	0	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	4	100	SH		SOLE	100	0	0	0
WILSHIRE MICRO-CAP ETF	ETF	18383M308	3	102	SH		SOLE	102	0	0	0
KIMCO RLTY CORP COM	REIT	49446R109	1	24	SH		SOLE	24	0	0	0
PUBLIC STORAGE COM	REIT	74460D109	39	212	SH		SOLE	212	0	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q866	52	3,333	SH		SOLE	3,333	0	0	0
SUPERIOR INDS INTL INC COM	Stock	868168105	291	15,900	SH		SOLE	15,900	0	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	19	600	SH		SOLE	600	0	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	45	359	SH		SOLE	359	0	0	0
VANGUARD EUROPEAN	ETF	922042874	32	596	SH		SOLE	596	0	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	39	370	SH		SOLE	370	0	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	24	434	SH		SOLE	434	0	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	393	3,696	SH		SOLE	3,696	0	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	0	7	SH		SOLE	7	0	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	9	165	SH		SOLE	165	0	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	1	139	SH		SOLE	139	0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	66	785	SH		SOLE	785	0	0	0
ASSURANT INC COM	Stock	04621X108	1	22	SH		SOLE	22	0	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	46	785	SH		SOLE	785	0	0	0
AIRGAS INC COM	Stock	009363102	13	121	SH		SOLE	121	0	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	0	12	SH		SOLE	12	0	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	24	132	SH		SOLE	132	0	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	20	561	SH		SOLE	561	0	0	0
BRIGGS & STRATTON CORP COM	Stock	109043109	3	181	SH		SOLE	181	0	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	7	347	SH		SOLE	347	0	0	0
CYTEC INDS INC COM	Stock	232820100	1	24	SH		SOLE	24	0	0	0
DOLLAR TREE INC COM	Stock	256746108	290	3,670	SH		SOLE	3,670	0	0	0
AMDOCS LTD SHS	Stock	GB0022569	7	125	SH		SOLE	125	0	0	0
LEUCADIA NATL CORP COM	Stock	527288104	34	1,403	SH		SOLE	1,403	0	0	0
MANPOWERGROUP INC COM	Stock	56418H100	4	50	SH		SOLE	50	0	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	4	23	SH		SOLE	23	0	0	0
QUESTAR CORP COM	Stock	748356102	94	4,500	SH		SOLE	4,500	0	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	18	175	SH		SOLE	175	0	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	18	1,471	SH		SOLE	1,471	0	0	0
HEALTH CARE REIT INC COM	REIT	42217K106	24	373	SH		SOLE	373	0	0	0
LINEAR TECHNOLOGY CORP	Stock	535678106	8	179	SH		SOLE	179	0	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	2	36	SH		SOLE	36	0	0	0
HANESBRANDS INC COM	Stock	410345102	161	4,820	SH		SOLE	4,820	0	0	0
MEDCATH CORP COM	Stock	58404W109	0	500	SH		SOLE	500	0	0	0
KKR & CO L P DEL COM UNITS	MLP	48248M102	96	4,204	SH		SOLE	4,204	0	0	0
UNITED CONTL HLDGS INC COM	Stock	910047109	11	200	SH		SOLE	200	0	0	0
CONAGRA FOODS INC COM	Stock	205887102	27	620	SH		SOLE	620	0	0	0
LYONDELLBASELL	Stock	N53745100	18	174	SH		SOLE	174	0	0	0
VANGUARD S&P 500 ETF	ETF	922908363	46	244	SH		SOLE	244	0	0	0
DEALERTRACK TECHNOLOGIES INC COM	Stock	242309102	12	188	SH		SOLE	188	0	0	0
IROBOT CORP COM	Stock	462726100	6	180	SH		SOLE	180	0	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	2	33	SH		SOLE	33	0	0	0
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	48	553	SH		SOLE	553	0	0	0
EXAMWORKS GROUP INC COM	Stock	30066A105	5	135	SH		SOLE	135	0	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	5	213	SH		SOLE	213	0	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	17	1,884	SH		SOLE	1,884	0	0	0
BIOTIME INC	Stock	09066L105	62	17,000	SH		SOLE	17,000	0	0	0
ENERGY TRANSFER PARTNERS LP	MLP	29273R109	74	1,425	SH		SOLE	1,425	0	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	280	13,441	SH		SOLE	13,441	0	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	130	2,108	SH		SOLE	2,108	0	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	7	49	SH		SOLE	49	0	0	0
ILLUMINA INC COM	Stock	452327109	6	27	SH		SOLE	27	0	0	0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R403	24	425	SH		SOLE	425	0	0	0
WESTERN UN CO COM	Stock	959802109	47	2,300	SH		SOLE	2,300	0	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	208	3,588	SH		SOLE	3,588	0	0	0
GENERAL MOTORS CORP	Stock	37045V100	3	97	SH		SOLE	97	0	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	4	100	SH		SOLE	100	0	0	0
ITT INDUSTRIES INC	Stock	450911201	36	850	SH		SOLE	850	0	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	27	2,377	SH		SOLE	2,377	0	0	0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	447	5,601	SH		SOLE	5,601	0	0	0
MARKET VECTORS GOLD MINERS ETF	ETF	57060U100	4	215	SH		SOLE	215	0	0	0
RITE AID CORP COM	Stock	767754104	33	3,939	SH		SOLE	3,939	0	0	0
PLAINS ALL AMERICAN PIPELINE LP	MLP	726503105	76	1,742	SH		SOLE	1,742	0	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	35	30	SH		SOLE	30	0	0	0
WABTEC CORP COM	Stock	929740108	10	108	SH		SOLE	108	0	0	0
LILLY ELI & CO COM	Stock	532457108	325	3,897	SH		SOLE	3,897	0	0	0
HASBRO INC COM	Stock	418056107	5	61	SH		SOLE	61	0	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	12	90	SH		SOLE	90	0	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	0	4	SH		SOLE	4	0	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	1	91	SH		SOLE	91	0	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	42	861	SH		SOLE	861	0	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	25	496	SH		SOLE	496	0	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	15	129	SH		SOLE	129	0	0	0
PPL CORP COM	Stock	69351T106	3	100	SH		SOLE	100	0	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	21	280	SH		SOLE	280	0	0	0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	12	416	SH		SOLE	416	0	0	0
ANADARKO PETE CORP	Stock	032511107	350	4,480	SH		SOLE	4,479	0	0	0
FIRSTMERIT CORP COM	Stock	337915102	0	24	SH		SOLE	24	0	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	23	1,000	SH		SOLE	1,000	0	0	0
FIRST TR HIGH INCOME L/S FD COM	CEF	33738E109	17	1,100	SH		SOLE	1,100	0	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	10	238	SH		SOLE	238	0	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	50	1,400	SH		SOLE	1,400	0	0	0
ISHARES RUSSELL 2000 INDEX	ETF	464287655	50	403	SH		SOLE	403	0	0	0
POWERSHARES SENIOR LOAN PORTFOLIO	ETF	73936Q769	85	3,564	SH		SOLE	3,564	0	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	2	17	SH		SOLE	17	0	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	22	352	SH		SOLE	352	0	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	56	765	SH		SOLE	765	0	0	0
SANOFI CONTGNT VAL RT	Stock	80105N113	0	42	SH		SOLE	42	0	0	0
GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF	ETF	18383M423	15	575	SH		SOLE	575	0	0	0
HERTZ GLOBAL HOLDINGS INC COM	Stock	42805T105	6	346	SH		SOLE	346	0	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	5	176	SH		SOLE	176	0	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	4	95	SH		SOLE	95	0	0	0
ALCATEL-LUCENT SPONSORED ADR	ADR	013904305	5	1,378	SH		SOLE	1,378	0	0	0
RYANAIR HLDGS PLC SPONSORED ADR	ADR	783513104	8	118	SH		SOLE	118	0	0	0
GENERAL MTRS CO WTS EXP 07/10/2016	Stock	37045V118	3	109	SH		SOLE	109	0	0	0
GENERAL MTRS CO WTS EXP 07/10/2019	Stock	37045V126	2	109	SH		SOLE	109	0	0	0
XEROX CORP COM	Stock	984121103	2	200	SH		SOLE	200	0	0	0
AFLAC INC COM	Stock	001055102	437	7,021	SH		SOLE	7,021	0	0	0
FREEPORT-MCMORAN COPPER & GOLD INC	Stock	35671D857	264	14,198	SH		SOLE	14,198	0	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	2	134	SH		SOLE	134	0	0	0
SYSCO CORP COM	Stock	871829107	1,476	40,894	SH		SOLE	40,894	0	0	0
AVISTA CORP COM	Stock	05379B107	31	1,000	SH		SOLE	1,000	0	0	0
FUELCELL ENERGY INC COM	Stock	35952H106	0	100	SH		SOLE	100	0	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	14	23	SH		SOLE	23	0	0	0
PUTNAM MANAGED MUN INCOM TR COM	CEF	746823103	0	0	SH		SOLE	0	0	0	0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	ETF	73937B779	678	18,491	SH		SOLE	18,491	0	0	0
LINKEDIN CORP COM CL A	Stock	53578A108	4	18	SH		SOLE	18	0	0	0
UNDER ARMOUR INC CL A	Stock	904311107	27	328	SH		SOLE	328	0	0	0
SPECTRA ENERGY CORP	Stock	847560109	7,488	229,693	SH		SOLE	229,692	0	0	0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	REIT	751452202	1	88	SH		SOLE	88	0	0	0
ETRACS 2XLEVERAGED LONG WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX	ETF	90267B765	701	34,450	SH		SOLE	34,450	0	0	0
EDGEWATER TECHNOLOGY INC COM	Stock	280358102	1	100	SH		SOLE	100	0	0	0
PANDORA MEDIA INC COM	Stock	698354107	3	200	SH		SOLE	200	0	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	55	1,092	SH		SOLE	1,092	0	0	0
SONY CORP ADR NEW	ADR	835699307	10	342	SH		SOLE	342	0	0	0
INTEL CORP 2.95% 12/15/2035	Convertible	458140AD2	6	5,000	SH		SOLE	5,000	0	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	4	671	SH		SOLE	671	0	0	0
PREFORMED LINE PRODS CO COM	Stock	740444104	49	1,300	SH		SOLE	1,300	0	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	1	40	SH		SOLE	40	0	0	0
STERLING CONSTRUCTION CO INC COM	Stock	859241101	0	4	SH		SOLE	4	0	0	0
SYKES ENTERPRISES INC COM	Stock	871237103	7	300	SH		SOLE	300	0	0	0
COCA COLA BOTTLING CO CONS COM	Stock	191098102	98	651	SH		SOLE	651	0	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	802	10,665	SH		SOLE	10,665	0	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	249	4,704	SH		SOLE	4,704	0	0	0
ENTERGY CORP NEW COM	Stock	29364G103	7	102	SH		SOLE	102	0	0	0
NEW MTN FIN CORP COM	CEF	647551100	1	100	SH		SOLE	100	0	0	0
DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	ETF	233051507	577	13,820	SH		SOLE	13,820	0	0	0
ERICSSON ADR B SEK 10	ADR	294821608	0	25	SH		SOLE	25	0	0	0
GREAT PLAINS ENERGY INC COM	Stock	391164100	1	34	SH		SOLE	34	0	0	0
MDU RES GROUP INC COM	Stock	552690109	19	969	SH		SOLE	969	0	0	0
EVERSOURCE ENERGY	Stock	30040W108	11	241	SH		SOLE	241	0	0	0
PEPCO HOLDINGS INC COM	Stock	713291102	5	183	SH		SOLE	183	0	0	0
BROWN FORMAN CORP CL B	Stock	115637209	20	200	SH		SOLE	200	0	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	94	975	SH		SOLE	975	0	0	0
AMC NETWORKS INC CL A	Stock	00164V103	5	58	SH		SOLE	58	0	0	0
MARATHON PETE CORP	Stock	56585A102	48	916	SH		SOLE	916	0	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	8	180	SH		SOLE	180	0	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	12	193	SH		SOLE	193	0	0	0
MAKITA CORP ADR NEW	ADR	560877300	11	195	SH		SOLE	195	0	0	0
FIDUS INVT CORP COM	CEF	316500107	81	5,460	SH		SOLE	5,460	0	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	1	14	SH		SOLE	14	0	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	5	100	SH		SOLE	100	0	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	12	111	SH		SOLE	111	0	0	0
WISDOMTREE INVESTMENTS INC	Stock	97717P104	733	33,350	SH		SOLE	33,350	0	0	0
WESCO AIRCRAFT HLDGS INC COM	Stock	950814103	8	500	SH		SOLE	500	0	0	0
CHEMED CORP NEW COM	Stock	16359R103	8	63	SH		SOLE	63	0	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	57	112	SH		SOLE	112	0	0	0
TAL INTL GROUP INC COM	Stock	874083108	4	117	SH		SOLE	117	0	0	0
MAGELLAN MIDSTREAM PARTNERS LP	MLP	559080106	127	1,732	SH		SOLE	1,732	0	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	3	330	SH		SOLE	330	0	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	49	507	SH		SOLE	507	0	0	0
INGLES MKTS INC CL A	Stock	457030104	29	600	SH		SOLE	600	0	0	0
FRANCO NEVADA CORP COM	Stock	351858105	5	106	SH		SOLE	106	0	0	0
AMERICAN REALTY CAPITAL PROPERTIES, INC	REIT	02917T104	8	1,000	SH		SOLE	1,000	0	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	45	450	SH		SOLE	450	0	0	0
Spirit AeroSystems Holdings Inc	Stock	848574109	8	150	SH		SOLE	150	0	0	0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD	ADR	20441B407	0	12	SH		SOLE	12	0	0	0
TIME WARNER CABLE INC CL A	Stock	88732J207	29	163	SH		SOLE	163	0	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	MLP	29273V100	241	3,750	SH		SOLE	3,750	0	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	79	1,728	SH		SOLE	1,728	0	0	0
GENTEX CORP COM	Stock	371901109	11	672	SH		SOLE	672	0	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	38	361	SH		SOLE	361	0	0	0
FOREST CITY ENT CL A	Stock	345550107	4	177	SH		SOLE	177	0	0	0
NOVAVAX INC COM	Stock	670002104	22	2,000	SH		SOLE	2,000	0	0	0
XYLEM INC	Stock	98419M100	52	1,400	SH		SOLE	1,400	0	0	0
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF	ETF	464286533	2,463	42,704	SH		SOLE	42,704	0	0	0
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	5,896	206,003	SH		SOLE	206,003	0	0	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	1	28	SH		SOLE	28	0	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	9	135	SH		SOLE	135	0	0	0
POWERSHARES FTSE RAFI US 1000	ETF	73935X583	40,647	448,251	SH		SOLE	448,250	0	0	0
IMMUNOGEN INC COM	Stock	45253H101	3	237	SH		SOLE	237	0	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	4,917	65,340	SH		SOLE	65,340	0	0	0
ALLERGAN PLC SHS	Stock	G0177J108	49	160	SH		SOLE	160	0	0	0
NEOGEN CORP COM	Stock	640491106	6	117	SH		SOLE	117	0	0	0
VISA INC	Stock	92826C839	644	9,588	SH		SOLE	9,588	0	0	0
VOYA PRIME RATE TR SH BEN INT	CEF	92913A100	17	3,159	SH		SOLE	3,159	0	0	0
WPX ENERGY INC COM	Stock	98212B103	2	200	SH		SOLE	200	0	0	0
ITC HLDGS CORP COM	Stock	465685105	116	3,600	SH		SOLE	3,600	0	0	0
MARKET VECTORS PHARMACEUTICAL ETF	ETF	57060U217	14	200	SH		SOLE	200	0	0	0
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	ETF	46429B689	36	550	SH		SOLE	550	0	0	0
ROUSE PPTYS INC COM	REIT	779287101	0	19	SH		SOLE	19	0	0	0
AMERICAN EAGLE OUTFITTERS NEW COM	Stock	02553E106	34	2,000	SH		SOLE	2,000	0	0	0
HERSHEY CO COM	Stock	427866108	106	1,190	SH		SOLE	1,190	0	0	0
POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIO	ETF	73937B662	3	118	SH		SOLE	118	0	0	0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	57,053	1,415,012	SH		SOLE	1,415,012	0	0	0
PROTO LABS INC COM	Stock	743713109	9	140	SH		SOLE	140	0	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	763	9,159	SH		SOLE	9,159	0	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,007	9,404	SH		SOLE	9,404	0	0	0
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	16	545	SH		SOLE	545	0	0	0
TCP CAP CORP COM	CEF	87238Q103	10	650	SH		SOLE	650	0	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	20	1,410	SH		SOLE	1,410	0	0	0
OAKTREE CAP GROUP LLC UNIT CL A	MLP	674001201	106	2,000	SH		SOLE	2,000	0	0	0
MRC GLOBAL INC COM	Stock	55345K103	8	500	SH		SOLE	500	0	0	0
AllianceBernstein Income Fund	CEF	01881E101	33	4,406	SH		SOLE	4,406	0	0	0
KINDER MORGAN INC DEL WT EXP 052517	Stock	49456B119	9	3,363	SH		SOLE	3,363	0	0	0
HORIZON PHARMA PLC SHS	Stock	G4617B105	24	700	SH		SOLE	700	0	0	0
WELLS FARGO ADVANTAGE MULTI COM SHS	CEF	94987D101	21	1,685	SH		SOLE	1,685	0	0	0
FLAHERTY&CRMN PFD SEC INCOM FD COM	CEF	338478100	15	800	SH		SOLE	800	0	0	0
COSTAR GROUP INC COM	Stock	22160N109	14	69	SH		SOLE	69	0	0	0
SPLUNK INC COM	Stock	848637104	3	45	SH		SOLE	45	0	0	0
ENERPLUS CORP COM	Stock	292766102	7	800	SH		SOLE	800	0	0	0
PHILLIPS 66 COM	Stock	718546104	520	6,450	SH		SOLE	6,449	0	0	0
AMERICAN TOWER CORP	REIT	03027X100	244	2,614	SH		SOLE	2,614	0	0	0
MARKET VECTORS OIL SERVICES ETF	ETF	57060U191	182	5,210	SH		SOLE	5,210	0	0	0
ROYCE VALUE TR INC COM	CEF	780910105	7	476	SH		SOLE	476	0	0	0
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND	ETF	97717W786	52	1,220	SH		SOLE	1,220	0	0	0
WELLS FARGO ADVANTAGE UTILS COM	CEF	94987E109	3	300	SH		SOLE	300	0	0	0
EATON VANCE ENHANCED EQ INC FD COM	CEF	278274105	0	9	SH		SOLE	9	0	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	13	81	SH		SOLE	81	0	0	0
FACEBOOK INC CL A	Stock	30303M102	70	812	SH		SOLE	812	0	0	0
LKQ CORP COM	Stock	501889208	13	445	SH		SOLE	445	0	0	0
CEPHEID COM	Stock	15670R107	17	277	SH		SOLE	277	0	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	4,807	68,063	SH		SOLE	68,062	0	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	8	196	SH		SOLE	196	0	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	33	310	SH		SOLE	310	0	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	9	1,298	SH		SOLE	1,298	0	0	0
DIREXION DAILY MID CAP BULL 3X SHARES	ETF	25459W730	3	108	SH		SOLE	108	0	0	0
BCE INC COM NEW	Stock	05534B760	4	92	SH		SOLE	92	0	0	0
IQ US REAL ESTATE SMALL CAP ETF	ETF	45409B628	86	3,400	SH		SOLE	3,400	0	0	0
Chambers Street Properties	REIT	157842105	1,706	214,644	SH		SOLE	214,644	0	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	19	77	SH		SOLE	77	0	0	0
PDC ENERGY INC COM	Stock	69327R101	1	15	SH		SOLE	15	0	0	0
FIVE BELOW INC COM	Stock	33829M101	4	101	SH		SOLE	101	0	0	0
CELGENE CORP	Stock	151020104	62	532	SH		SOLE	532	0	0	0
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF	ETF	18383M399	53	2,000	SH		SOLE	2,000	0	0	0
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF	ETF	18383M381	1,470	56,720	SH		SOLE	56,720	0	0	0
LIBERTY INTERACTIVE CORP LBT VENT COM A	Stock	53071M880	15	373	SH		SOLE	373	0	0	0
ROWAN COMPANIES PLC SHS CL A	Stock	G7665A101	1	35	SH		SOLE	35	0	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	6	149	SH		SOLE	149	0	0	0
F M C CORP COM NEW	Stock	302491303	56	1,057	SH		SOLE	1,057	0	0	0
DIRECTV COM	Stock	25490A309	68	734	SH		SOLE	734	0	0	0
MIDDLEBY CORP COM	Stock	596278101	8	67	SH		SOLE	67	0	0	0
W P CAREY INC COM	REIT	92936U109	55	932	SH		SOLE	931	0	0	0
PENTAIR PLC SHS	Stock	G7S00T104	7	99	SH		SOLE	99	0	0	0
THE ADT CORPORATION COM	Stock	00101J106	4	129	SH		SOLE	129	0	0	0
KRAFT FOODS GROUP	Stock	50076Q106	475	5,580	SH		SOLE	5,580	0	0	0
MONDELEZ INTL INC COM	Stock	609207105	478	11,609	SH		SOLE	11,609	0	0	0
WORKDAY INC CL A	Stock	98138H101	3	33	SH		SOLE	33	0	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	6	101	SH		SOLE	101	0	0	0
PIONEER FLOATING RATE TR COM	CEF	72369J102	0	6	SH		SOLE	6	0	0	0
ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN	ETF	90269A302	409	24,500	SH		SOLE	24,500	0	0	0
JOHNSON CTLS INC	Stock	478366107	258	5,207	SH		SOLE	5,207	0	0	0
METLIFE INC COM	Stock	59156R108	117	2,085	SH		SOLE	2,085	0	0	0
SANDISK CORP COM	Stock	80004C101	182	3,120	SH		SOLE	3,120	0	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	40	250	SH		SOLE	250	0	0	0
MOODYS CORP COM	Stock	615369105	14	129	SH		SOLE	129	0	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	110	776	SH		SOLE	776	0	0	0
PIONEER NAT RES CO COM	Stock	723787107	14	100	SH		SOLE	100	0	0	0
TIMKEN CO COM	Stock	887389104	4	123	SH		SOLE	123	0	0	0
FISHER ENHANCED BIG CAP GROWTH ETN	ETF	90267L508	28	477	SH		SOLE	477	0	0	0
BARCLAYS PLC ADR	ADR	06738E204	2	117	SH		SOLE	117	0	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	23	360	SH		SOLE	360	0	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	6	130	SH		SOLE	130	0	0	0
ING GROEP NV ADR	ADR	456837103	53	3,176	SH		SOLE	3,176	0	0	0
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO	ETF	73935X567	218	2,100	SH		SOLE	2,100	0	0	0
NIPPON TELEGRAPH & TELEPHONE CORP SPNSR	ADR	654624105	4	110	SH		SOLE	110	0	0	0
NOVARTIS AG ADR	ADR	66987V109	264	2,688	SH		SOLE	2,688	0	0	0
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	862	14,098	SH		SOLE	14,098	0	0	0
SIEMENS A G SPON ADR	ADR	826197501	7	73	SH		SOLE	73	0	0	0
TOTAL S.A.	ADR	89151E109	23	459	SH		SOLE	459	0	0	0
CHICAGO BRIDGE & IRON CO N V COM	Stock	167250109	437	8,737	SH		SOLE	8,737	0	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	2	22	SH		SOLE	22	0	0	0
CIMAREX ENERGY CO COM	Stock	171798101	4	33	SH		SOLE	33	0	0	0
EATON CORP PLC SHS	Stock	G29183103	92	1,368	SH		SOLE	1,368	0	0	0
KINDER MORGAN INC	Stock	49456B101	1,145	29,835	SH		SOLE	29,835	0	0	0
SLM CORP COM	Stock	78442P106	10	1,000	SH		SOLE	1,000	0	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	3	5	SH		SOLE	5	0	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	19	192	SH		SOLE	192	0	0	0
MOHAWK INDS INC COM	Stock	608190104	6	32	SH		SOLE	32	0	0	0
NORTHERN TR CORP COM	Stock	665859104	18	240	SH		SOLE	240	0	0	0
OMNICOM GROUP INC COM	Stock	681919106	4	60	SH		SOLE	60	0	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	20	655	SH		SOLE	655	0	0	0
KROGER CO COM	Stock	501044101	22	306	SH		SOLE	306	0	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	1	19	SH		SOLE	19	0	0	0
MACQUARIE FT TR GB INF UT DIV COM	CEF	55607W100	5	338	SH		SOLE	338	0	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	0	1	SH		SOLE	1	0	0	0
RADIOSHACK CORP COM	Stock	750438103	0	600	SH		SOLE	600	0	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	130	1,231	SH		SOLE	1,231	0	0	0
UNITED NAT FOODS INC COM	Stock	911163103	9	136	SH		SOLE	136	0	0	0
BARD C R INC COM	Stock	067383109	6	34	SH		SOLE	34	0	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	154	3,190	SH		SOLE	3,190	0	0	0
CUMMINS INC COM	Stock	231021106	9	68	SH		SOLE	68	0	0	0
COMPUTER SCIENCES CORP COM	Stock	205363104	49	750	SH		SOLE	750	0	0	0
EOG RES INC COM	Stock	26875P101	43	493	SH		SOLE	493	0	0	0
GENUINE PARTS CO COM	Stock	372460105	169	1,885	SH		SOLE	1,885	0	0	0
GRAINGER W W INC COM	Stock	384802104	6	24	SH		SOLE	24	0	0	0
WPP PLC NEW ADR	ADR	92937A102	187	1,662	SH		SOLE	1,662	0	0	0
MOSAIC CO NEW COM	Stock	61945C103	0	6	SH		SOLE	6	0	0	0
MYLAN, INC	Stock	N59465109	114	1,679	SH		SOLE	1,679	0	0	0
PARTNERRE LTD COM	Stock	G6852T105	8	64	SH		SOLE	64	0	0	0
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	18	1,080	SH		SOLE	1,080	0	0	0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD	ADR	204409601	4	977	SH		SOLE	977	0	0	0
ABBVIE INC COM	Stock	00287Y109	202	3,003	SH		SOLE	3,003	0	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	4	97	SH		SOLE	97	0	0	0
STRATUS PPTYS INC COM NEW	Stock	863167201	1	60	SH		SOLE	60	0	0	0
MCGRAW HILL FINL INC COM	Stock	580645109	63	626	SH		SOLE	626	0	0	0
POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO	ETF	73935X716	34	2,000	SH		SOLE	2,000	0	0	0
NUVEEN PREM INCOME MUN FD COM	CEF	67062T100	11	825	SH		SOLE	824	0	0	0
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT	CEF	46132E103	64	5,850	SH		SOLE	5,850	0	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	1	19	SH		SOLE	19	0	0	0
INNERWORKINGS INC COM	Stock	45773Y105	4	539	SH		SOLE	539	0	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	7	46	SH		SOLE	46	0	0	0
LINN ENERGY LLC	MLP	536020100	26	2,866	SH		SOLE	2,865	0	0	0
TARGA RESOURCES PARTNERS LP COM UNIT	MLP	87611X105	14	350	SH		SOLE	350	0	0	0
GUGGENHEIM S&P GLOBAL WATER INDEX ETF	ETF	18383Q507	17	589	SH		SOLE	589	0	0	0
CONTINENTAL RESOURCES INC COM	Stock	212015101	8	190	SH		SOLE	190	0	0	0
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD	ETF	464288737	20	220	SH		SOLE	220	0	0	0
MANULIFE FINL CORP	Stock	56501R106	4	196	SH		SOLE	196	0	0	0
LIBERTY MEDIA CORP	Stock	531229102	23	645	SH		SOLE	645	0	0	0
STARZ COM SER A	Stock	85571Q102	6	131	SH		SOLE	131	0	0	0
ISHARES 10+ YEAR CREDIT BOND ETF	ETF	464289511	3	51	SH		SOLE	51	0	0	0
CLECO CORP NEW COM	Stock	12561W105	97	1,800	SH		SOLE	1,800	0	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	48	586	SH		SOLE	586	0	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,213	24,986	SH		SOLE	24,986	0	0	0
HARSCO CORP COM	Stock	415864107	10	598	SH		SOLE	598	0	0	0
AARONS INC COM PAR $0.50	Stock	002535300	98	2,700	SH		SOLE	2,700	0	0	0
NORTHWEST NAT GAS CO COM	Stock	667655104	34	800	SH		SOLE	800	0	0	0
RANGE RES CORP COM	Stock	75281A109	801	16,229	SH		SOLE	16,229	0	0	0
POWERSHARES S&P 500 DOWNSIDE HEDGED PORTFOLIO	ETF	73935B805	14,254	551,211	SH		SOLE	551,211	0	0	0
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	31	2,069	SH		SOLE	2,068	0	0	0
ALLIANZGI CONV & INCOME FD II COM	CEF	018825109	22	3,000	SH		SOLE	3,000	0	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	2	147	SH		SOLE	147	0	0	0
PIMCO DYNAMIC CR INCOME FD COM SHS	CEF	72202D106	48	2,400	SH		SOLE	2,400	0	0	0
CELANESE CORP DEL COM SER A	Stock	150870103	2	30	SH		SOLE	30	0	0	0
POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO	ETF	73935X708	1	46	SH		SOLE	46	0	0	0
ZOETIS INC CL A	Stock	98978V103	8	161	SH		SOLE	161	0	0	0
BLACKBERRY LTD COM	Stock	09228F103	0	15	SH		SOLE	15	0	0	0
HEICO CORP NEW COM	Stock	422806109	5	90	SH		SOLE	90	0	0	0
CHESAPEAKE ENERGY CORPORATION	Stock	165167107	2	200	SH		SOLE	200	0	0	0
MACYS INC COM	Stock	55616P104	10	155	SH		SOLE	155	0	0	0
PRICESMART INC COM	Stock	741511109	15	160	SH		SOLE	160	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	37	1,616	SH		SOLE	1,616	0	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	11	280	SH		SOLE	280	0	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	6	41	SH		SOLE	41	0	0	0
LADENBURG THALMAN FIN SVCS INC COM	Stock	50575Q102	4	1,000	SH		SOLE	1,000	0	0	0
BLACKSTONE GROUP L P COM UNIT LTD	MLP	09253U108	229	5,611	SH		SOLE	5,611	0	0	0
COLUMBIA PPTY TR INC COM NEW	REIT	198287203	243	9,889	SH		SOLE	9,889	0	0	0
ANSYS INC COM	Stock	03662Q105	17	189	SH		SOLE	189	0	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	12	150	SH		SOLE	150	0	0	0
POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO	ETF	73937B647	155	4,652	SH		SOLE	4,652	0	0	0
FACTSET RESH SYS INC COM	Stock	303075105	3	17	SH		SOLE	17	0	0	0
JACOBS ENGR GROUP INC DEL COM	Stock	469814107	16	402	SH		SOLE	402	0	0	0
POLARIS INDS INC COM	Stock	731068102	3	23	SH		SOLE	23	0	0	0
PIEDMONT NAT GAS INC COM	Stock	720186105	1,326	37,550	SH		SOLE	37,549	0	0	0
SIMPSON MANUFACTURING CO INC COM	Stock	829073105	0	10	SH		SOLE	10	0	0	0
SYNOVUS FINL CORP	Stock	87161C501	4	145	SH		SOLE	145	0	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	249	2,278	SH		SOLE	2,278	0	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	69	554	SH		SOLE	554	0	0	0
YAHOO INC	Stock	984332106	20	517	SH		SOLE	517	0	0	0
NUVEEN QUALITY PFD INCOME FD COM	CEF	67071S101	20	2,500	SH		SOLE	2,500	0	0	0
VERISIGN INC COM	Stock	92343E102	6	105	SH		SOLE	105	0	0	0
STRYKER CORP	Stock	863667101	33	350	SH		SOLE	350	0	0	0
BB&T CORP DP SHS RP PF G	Preferred	054937800	58	2,510	SH		SOLE	2,510	0	0	0
RAYTHEON CO COM NEW	Stock	755111507	98	1,024	SH		SOLE	1,024	0	0	0
QUALCOMM INC	Stock	747525103	1,810	28,892	SH		SOLE	28,892	0	0	0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	11	219	SH		SOLE	219	0	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	7	265	SH		SOLE	265	0	0	0
FASTENAL CO COM	Stock	311900104	267	6,332	SH		SOLE	6,332	0	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	98	693	SH		SOLE	693	0	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	27	56	SH		SOLE	56	0	0	0
DISCOVER FINL SVCS COM	Stock	254709108	22	384	SH		SOLE	384	0	0	0
MCDONALDS CORP COM	Stock	580135101	1,159	12,189	SH		SOLE	12,188	0	0	0
OCEANEERING INTL INC COM	Stock	675232102	2	34	SH		SOLE	34	0	0	0
RETROPHIN INC COM	Stock	761299106	33	1,000	SH		SOLE	1,000	0	0	0
NORDSTROM INC COM	Stock	655664100	105	1,412	SH		SOLE	1,412	0	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	12	180	SH		SOLE	180	0	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	28	125	SH		SOLE	125	0	0	0
TABLEAU SOFTWARE INC CL A	Stock	87336U105	156	1,354	SH		SOLE	1,354	0	0	0
BARCLAYS ETN+ FI ENHANCED GLOBAL HIGH YIELD ETN	ETF	06742C152	33	278	SH		SOLE	278	0	0	0
BARCLAYS BK PLC BARC ETN EUR50	ETF	06742C129	24	212	SH		SOLE	212	0	0	0
CHANNELADVISOR CORP COM	Stock	159179100	2	200	SH		SOLE	200	0	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	18	248	SH		SOLE	248	0	0	0
YADKIN FINL CORP COM	Stock	984305102	8	374	SH		SOLE	374	0	0	0
CITRIX SYS INC COM	Stock	177376100	5	74	SH		SOLE	74	0	0	0
CISCO SYS INC	Stock	17275R102	1,768	64,390	SH		SOLE	64,389	0	0	0
RCS CAP CORP COM CL A	Stock	74937W102	803	104,851	SH		SOLE	104,851	0	0	0
COACH INC	Stock	189754104	439	12,697	SH		SOLE	12,697	0	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	60	686	SH		SOLE	685	0	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	19	352	SH		SOLE	352	0	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	32	639	SH		SOLE	639	0	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	39	229	SH		SOLE	229	0	0	0
APACHE CORP COM	Stock	037411105	2	31	SH		SOLE	31	0	0	0
ARCELOR MITTAL - NY	ADR	03938L104	0	6	SH		SOLE	6	0	0	0
WISDOMTREE U.S. DIVIDEND GROWTH FUND	ETF	97717X669	196	6,305	SH		SOLE	6,305	0	0	0
AETNA INC COM	Stock	00817Y108	43	340	SH		SOLE	340	0	0	0
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	72	1,000	SH		SOLE	1,000	0	0	0
AUTODESK INC COM	Stock	052769106	6	119	SH		SOLE	119	0	0	0
BLACKHAWK NETWORK HLDGS INC COM	Stock	09238E104	1	23	SH		SOLE	23	0	0	0
MARKET VECTORS JUNIOR GOLD MINERS ETF	ETF	57061R544	2	97	SH		SOLE	97	0	0	0
COMMUNITYONE BANCORP COM	Stock	20416Q108	0	19	SH		SOLE	19	0	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	79	674	SH		SOLE	674	0	0	0
WISDOMTREE EQUITY INCOME FUND	ETF	97717W208	27	450	SH		SOLE	450	0	0	0
INTELIQUENT INC COM	Stock	45825N107	1	30	SH		SOLE	30	0	0	0
NEWS CORP NEW CL B	Stock	65249B208	11	775	SH		SOLE	775	0	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	2	68	SH		SOLE	68	0	0	0
NEWS CORP NEW CL A	Stock	65249B109	1	41	SH		SOLE	41	0	0	0
AT&T INC COM	Stock	00206R102	1,575	44,346	SH		SOLE	44,346	0	0	0
POWERSHARES DIVIDEND ACHIEVERS PORTFOLIO	ETF	73935X732	1,388	67,025	SH		SOLE	67,025	0	0	0
NUVEEN N C PREM INCOME MUN FD COM	CEF	67060P100	51	4,013	SH		SOLE	4,013	0	0	0
WISDOMTREE MIDCAP DIVIDEND FUND	ETF	97717W505	54	650	SH		SOLE	650	0	0	0
PARK STERLING CORP COM	Stock	70086Y105	6,515	904,884	SH		SOLE	904,884	0	0	0
BNC BANCORP COM	Stock	05566T101	471	24,363	SH		SOLE	24,363	0	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	419	5,574	SH		SOLE	5,574	0	0	0
POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIO	ETF	73936Q710	392	16,700	SH		SOLE	16,700	0	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	28	583	SH		SOLE	583	0	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	943	2,556	SH		SOLE	2,556	0	0	0
SCHEIN HENRY INC COM	Stock	806407102	163	1,146	SH		SOLE	1,146	0	0	0
WISDOMTREE EMERGING MARKETS DIVIDEND GROWTH FUND	ETF	97717W323	972	40,660	SH		SOLE	40,660	0	0	0
GENERAL ELECTRIC	Stock	369604103	8,540	321,417	SH		SOLE	321,417	0	0	0
SPECTRA ENERGY PARTNERS LP COM	MLP	84756N109	197	4,264	SH		SOLE	4,264	0	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	6	65	SH		SOLE	65	0	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	1	10	SH		SOLE	10	0	0	0
TIME WARNER INC	Stock	887317303	47	534	SH		SOLE	534	0	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	22	392	SH		SOLE	392	0	0	0
SPDR SER TR S&P REGL BKG ETF	ETF	78464A698	22	500	SH		SOLE	500	0	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	40	700	SH		SOLE	700	0	0	0
ISHARES MSCI USA MOMENTUM FACTOR	ETF	46432F396	3,869	54,160	SH		SOLE	54,160	0	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	17	1,300	SH		SOLE	1,300	0	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	8	111	SH		SOLE	111	0	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	26	489	SH		SOLE	489	0	0	0
FIREEYE INC COM	Stock	31816Q101	11	227	SH		SOLE	227	0	0	0
WESTERN ASSET GLB PTNRS INCOME COM	CEF	95766G108	18	2,000	SH		SOLE	2,000	0	0	0
EXPEDIA INC DEL COM NEW	Stock	30212P303	27	250	SH		SOLE	250	0	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	152	1,456	SH		SOLE	1,456	0	0	0
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN	ETF	06738C786	42	3,500	SH		SOLE	3,500	0	0	0
CAPITALA FIN CORP COM	CEF	14054R106	936	60,000	SH		SOLE	60,000	0	0	0
FAIRPOINT COMMUNICATIONS INC COM	Stock	305560104	0	29	SH		SOLE	29	0	0	0
EGSHARES BEYOND BRIC	ETF	268461639	6,842	358,394	SH		SOLE	358,394	0	0	0
YIELDSHARES HIGH INCOME ETF	ETF	301505301	76	3,750	SH		SOLE	3,750	0	0	0
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	1	62	SH		SOLE	62	0	0	0
BARCLAYS BK PLC ADR 2 PREF 2	ADR	06739F390	20	800	SH		SOLE	800	0	0	0
ISHARES DJ US BASIC MATERIALS	ETF	464287838	13	165	SH		SOLE	165	0	0	0
IHS INC CL A	Stock	451734107	12	97	SH		SOLE	97	0	0	0
AMTRUST FINL SVCS INC COM	Stock	032359309	48	726	SH		SOLE	726	0	0	0
POWERSHARES FTSE RAFI DEV MKTS EX US	ETF	73936T789	1,765	43,356	SH		SOLE	43,356	0	0	0
TWITTER INC COM	Stock	90184L102	7	200	SH		SOLE	200	0	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	68	740	SH		SOLE	740	0	0	0
AMBEV S AADS	ADR	02319V103	9	1,403	SH		SOLE	1,403	0	0	0
WISDOMTREE DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	48	650	SH		SOLE	650	0	0	0
POWERSHARES DB AGRICULTURE	ETF	73936B408	44	1,900	SH		SOLE	1,900	0	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	8	170	SH		SOLE	170	0	0	0
WABCO HLDGS INC COM	Stock	92927K102	4	33	SH		SOLE	33	0	0	0
PHARMERICA CORP COM	Stock	71714F104	0	13	SH		SOLE	13	0	0	0
ISHARES S&P 500 GROWTH	ETF	464287309	284	2,497	SH		SOLE	2,497	0	0	0
ISHARES S&P 500 INDEX	ETF	464287200	2,333	11,260	SH		SOLE	11,260	0	0	0
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	0	7	SH		SOLE	7	0	0	0
UBS GROUP AG SHS	Stock	H42097107	0	0	SH		SOLE	0	0	0	0
NEWBRIDGE BANCORP CL A NO PAR	Stock	65080T102	215	24,038	SH		SOLE	24,038	0	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	68	200	SH		SOLE	200	0	0	0
ONEOK INC NEW COM	Stock	682680103	5	124	SH		SOLE	124	0	0	0
ROSS STORES INC COM	Stock	778296103	123	2,524	SH		SOLE	2,524	0	0	0
WESCO INTL INC COM	Stock	95082P105	10	150	SH		SOLE	150	0	0	0
ACE LTD SHS	Stock	H0023R105	85	836	SH		SOLE	836	0	0	0
BUNGE LIMITED COM	Stock	G16962105	12	137	SH		SOLE	137	0	0	0
VALEANT PHARMACEUTICALS INTL I COM	Stock	91911K102	13	60	SH		SOLE	60	0	0	0
NOBLE CORP F	Stock	G65431101	4	250	SH		SOLE	250	0	0	0
OFFICE DEPOT INC COM	Stock	676220106	8	947	SH		SOLE	947	0	0	0
SPX CORP COM	Stock	784635104	14	200	SH		SOLE	200	0	0	0
SUNTRUST BANKS INC	Stock	867914103	355	8,254	SH		SOLE	8,254	0	0	0
WELLS FARGO & CO NEW COM	Stock	949746101	2,658	47,256	SH		SOLE	47,256	0	0	0
VMWARE INC CL A COM	Stock	928563402	3	35	SH		SOLE	35	0	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	12	90	SH		SOLE	90	0	0	0
UNION PAC CORP COM	Stock	907818108	374	3,926	SH		SOLE	3,926	0	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	304	7,376	SH		SOLE	7,376	0	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	10	289	SH		SOLE	289	0	0	0
CINTAS CORP COM	Stock	172908105	21	250	SH		SOLE	250	0	0	0
ECOLAB INC COM	Stock	278865100	31	277	SH		SOLE	277	0	0	0
CARMAX INC COM	Stock	143130102	6	97	SH		SOLE	97	0	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	9	318	SH		SOLE	318	0	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	2	33	SH		SOLE	33	0	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	0	13	SH		SOLE	13	0	0	0
ISHARES MBS BOND ETF	ETF	464288588	31	281	SH		SOLE	281	0	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	109	2,783	SH		SOLE	2,783	0	0	0
DOLBY LABORATORIES INC COM	Stock	25659T107	2	49	SH		SOLE	49	0	0	0
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	21	441	SH		SOLE	441	0	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	36	450	SH		SOLE	450	0	0	0
PITNEY BOWES INC COM	Stock	724479100	2	83	SH		SOLE	83	0	0	0
CABLEVISION SYS CORP CL A NY CABLVS	Stock	12686C109	11	480	SH		SOLE	480	0	0	0
E M C CORP	Stock	268648102	136	5,148	SH		SOLE	5,148	0	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	15	92	SH		SOLE	92	0	0	0
DIEBOLD INC COM	Stock	253651103	53	1,500	SH		SOLE	1,500	0	0	0
SPDR DJ EURO STOXX 50 ETF	ETF	78463X202	243	6,500	SH		SOLE	6,500	0	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	0	0	SH		SOLE	0	0	0	0
REPUBLIC SVCS INC COM	Stock	760759100	20	500	SH		SOLE	500	0	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	75	576	SH		SOLE	576	0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	7	77	SH		SOLE	77	0	0	0
KEWAUNEE SCIENTIFIC CORP COM	Stock	492854104	81	4,800	SH		SOLE	4,800	0	0	0
LOCKHEED MARTIN CORP	Stock	539830109	53	287	SH		SOLE	287	0	0	0
ETRACS MONTHLY PAY 2XLEVERAGED CLOSED-END FUND ETN	ETF	90270L842	441	21,800	SH		SOLE	21,800	0	0	0
JPMORGAN CHASE & CO	Stock	46625H100	6,216	91,735	SH		SOLE	91,735	0	0	0
SPEEDWAY MOTORSPORTS INC COM	Stock	847788106	6	265	SH		SOLE	265	0	0	0
INTL PAPER CO COM	Stock	460146103	32	677	SH		SOLE	677	0	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	99	2,383	SH		SOLE	2,383	0	0	0
PROSHARES TR ULTRA	ETF	74347R404	2	24	SH		SOLE	24	0	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	4	510	SH		SOLE	510	0	0	0
SPRINT CORP COM SER 1	Stock	85207U105	3	601	SH		SOLE	601	0	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,905	19,748	SH		SOLE	19,747	0	0	0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF	ETF	464288414	208	1,918	SH		SOLE	1,918	0	0	0
ALBEMARLE CORP COM	Stock	012653101	13	240	SH		SOLE	240	0	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,120	18,246	SH		SOLE	18,245	0	0	0
MARKEL CORP COM	Stock	570535104	46	58	SH		SOLE	58	0	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	378	9,523	SH		SOLE	9,523	0	0	0
CAMPBELL SOUP CO COM	Stock	134429109	12	243	SH		SOLE	243	0	0	0
DANAHER CORP	Stock	235851102	28	332	SH		SOLE	332	0	0	0
EXPRESS SCRIPTS INC	Stock	30219G108	215	2,419	SH		SOLE	2,419	0	0	0
M & T BK CORP COM	Stock	55261F104	4	36	SH		SOLE	36	0	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	MLP	451100101	1	8	SH		SOLE	8	0	0	0
TJX COS INC NEW COM	Stock	872540109	165	2,497	SH		SOLE	2,497	0	0	0
CA INC COM	Stock	12673P105	0	7	SH		SOLE	7	0	0	0
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N	CEF	021060207	2	250	SH		SOLE	250	0	0	0
BANK OF AMERICA CORP	Stock	060505104	2,067	121,464	SH		SOLE	121,463	0	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	16	559	SH		SOLE	559	0	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	22	458	SH		SOLE	458	0	0	0
BEMIS INC COM	Stock	081437105	90	2,000	SH		SOLE	2,000	0	0	0
TERADATA CORP	Stock	88076W103	26	700	SH		SOLE	700	0	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	83	667	SH		SOLE	667	0	0	0
BLACKROCK ENH CAP & INC FD INC COM	CEF	09256A109	12	806	SH		SOLE	806	0	0	0
GUGGENHEIM S&P 500 PURE GROWTH ETF	ETF	78355W403	16	195	SH		SOLE	195	0	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	2	161	SH		SOLE	161	0	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	277	3,641	SH		SOLE	3,641	0	0	0
SPDR SER TR MORGAN STANLEY TECHNOLOGY ETF	ETF	78464A102	13	129	SH		SOLE	129	0	0	0
WAL MART	Stock	931142103	806	11,366	SH		SOLE	11,366	0	0	0
WISDOMTREE EARNINGS 500 FUND	ETF	97717W588	143	2,000	SH		SOLE	2,000	0	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	7	53	SH		SOLE	53	0	0	0
INTL BUSINESS MACHINES	Stock	459200101	2,102	12,923	SH		SOLE	12,923	0	0	0
ORACLE CORPORATION	Stock	68389X105	412	10,231	SH		SOLE	10,231	0	0	0
VIACOM INC NEW CL B	Stock	92553P201	45	701	SH		SOLE	701	0	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	1,156	10,423	SH		SOLE	10,423	0	0	0
DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	5,528	205,820	SH		SOLE	205,820	0	0	0
POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO	ETF	73935X344	84	1,980	SH		SOLE	1,980	0	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	261	6,393	SH		SOLE	6,393	0	0	0
KNOWLES CORP	Stock	49926D109	0	21	SH		SOLE	21	0	0	0
TEXAS INSTRS INC COM	Stock	882508104	83	1,614	SH		SOLE	1,614	0	0	0
SUNOCO LOGISTICS PARTNERS LP COM UNITS	MLP	86764L108	30	800	SH		SOLE	800	0	0	0
TARGET CORP COM	Stock	87612E106	174	2,136	SH		SOLE	2,136	0	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	90	1,340	SH		SOLE	1,340	0	0	0
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF	ETF	78464A458	6	267	SH		SOLE	267	0	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	192	3,253	SH		SOLE	3,253	0	0	0
PFIZER INC COM	Stock	717081103	3,980	118,704	SH		SOLE	118,704	0	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	104	901	SH		SOLE	901	0	0	0
MORGAN STANLEY COM NEW	Stock	617446448	33	856	SH		SOLE	855	0	0	0
MARKET VECTORS AGRIBUSINESS ETF	ETF	57060U605	7	125	SH		SOLE	125	0	0	0
3M CO	Stock	88579Y101	2,075	13,451	SH		SOLE	13,451	0	0	0
KLA-TENCOR CORP COM	Stock	482480100	11	200	SH		SOLE	200	0	0	0
IAC INTERACTIVECORP COM PAR $.001	Stock	44919P508	10	128	SH		SOLE	128	0	0	0
HEWLETT PACKARD CO COM	Stock	428236103	72	2,395	SH		SOLE	2,395	0	0	0
GILEAD SCIENCES INC	Stock	375558103	507	4,334	SH		SOLE	4,334	0	0	0
VOYA RISK MANAGED NAT RES FD COM	CEF	92913C106	23	3,000	SH		SOLE	3,000	0	0	0
CATERPILLAR INC DEL COM	Stock	149123101	167	1,974	SH		SOLE	1,974	0	0	0
BAKER HUGHES INC	Stock	057224107	578	9,376	SH		SOLE	9,376	0	0	0
GOOGLE INC CL C	Stock	38259P706	164	314	SH		SOLE	314	0	0	0
BEST BUY INC COM	Stock	086516101	1	43	SH		SOLE	43	0	0	0
BED BATH & BEYOND INC	Stock	075896100	26	375	SH		SOLE	375	0	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	337	4,332	SH		SOLE	4,332	0	0	0
PENN WEST PETE LTD NEW COM	Stock	707887105	3	1,700	SH		SOLE	1,700	0	0	0
AMGEN INC	Stock	031162100	812	5,292	SH		SOLE	5,292	0	0	0
APPLIED MATLS INC COM	Stock	038222105	2,057	107,003	SH		SOLE	107,003	0	0	0
ANALOG DEVICES INC COM	Stock	032654105	23	357	SH		SOLE	357	0	0	0
ZOES KITCHEN INC COM	Stock	98979J109	8	200	SH		SOLE	200	0	0	0
SANDRIDGE ENERGY INC COM	Stock	80007P307	2	2,000	SH		SOLE	2,000	0	0	0
Och-Ziff Capital Management Group LLC Class A	MLP	67551U105	24	2,000	SH		SOLE	2,000	0	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND	ETF	97717W315	72	1,659	SH		SOLE	1,659	0	0	0
NAVIENT CORP COM	Stock	63938C108	18	1,000	SH		SOLE	1,000	0	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	4	19	SH		SOLE	19	0	0	0
HUMANA INC COM	Stock	444859102	38	200	SH		SOLE	200	0	0	0
AMERIGAS PARTNERS L P UNIT L P INT	MLP	030975106	103	2,262	SH		SOLE	2,261	0	0	0
HEALTH NET INC COM	Stock	42222G108	5	80	SH		SOLE	80	0	0	0
KOOKMIN BK NEW SPONSORED ADR	ADR	48241A105	8	241	SH		SOLE	241	0	0	0
MOBILE TELESYSTEMS OJSC SPONSORED ADR	ADR	607409109	5	496	SH		SOLE	496	0	0	0
POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO	ETF	73936T763	133	6,900	SH		SOLE	6,900	0	0	0
FRANKLIN RES INC COM	Stock	354613101	56	1,134	SH		SOLE	1,134	0	0	0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR	ADR	718252604	7	115	SH		SOLE	115	0	0	0
GUGGENHEIM S&P 500 PURE VALUE ETF	ETF	78355W304	0	0	SH		SOLE	0	0	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	425	7,405	SH		SOLE	7,405	0	0	0
EGSHARES BLUE CHIP ETF	ETF	268461365	76	3,900	SH		SOLE	3,900	0	0	0
ISHARES MSCI SOUTH KOREA CAPPED ETF	ETF	464286772	13	229	SH		SOLE	229	0	0	0
CERAGON NETWORKS LTD ORD	Stock	M22013102	0	25	SH		SOLE	25	0	0	0
WASHINGTON PRIME GROUP INC	REIT	92939N102	1	50	SH		SOLE	50	0	0	0
NOW INC	Stock	67011P100	2	110	SH		SOLE	110	0	0	0
TIME INC	Stock	887228104	1	25	SH		SOLE	25	0	0	0
CANADIAN NATL RY CO COM	Stock	136375102	79	1,371	SH		SOLE	1,371	0	0	0
NORDIC AMERICAN OFFSHORELTD SHS	Stock	Y6366T112	0	17	SH		SOLE	17	0	0	0
CAROLINA TR BK LINCOLNTON NC COM	Stock	144200102	38	7,500	SH		SOLE	7,500	0	0	0
CASI PHARMACEUTICALS INC COM	Stock	14757U109	0	9	SH		SOLE	9	0	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78464A730	5	110	SH		SOLE	110	0	0	0
SEVENTY SEVEN ENERGY INC COM	Stock	818097107	0	14	SH		SOLE	14	0	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	12	80	SH		SOLE	80	0	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	9	206	SH		SOLE	206	0	0	0
TRANSCANADA CORP COM	Stock	89353D107	17	420	SH		SOLE	420	0	0	0
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF	ETF	73936G308	231	11,000	SH		SOLE	11,000	0	0	0
UTI WORLDWIDE INC ORD	Stock	G87210103	3	300	SH		SOLE	300	0	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	6,774	86,209	SH		SOLE	86,209	0	0	0
NORTHSTAR ASSET MGMT GROUP INC COM	Stock	66705Y104	2	108	SH		SOLE	108	0	0	0
SOUTH ST CORP COM	Stock	840441109	280	3,685	SH		SOLE	3,685	0	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	4	77	SH		SOLE	77	0	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	5	134	SH		SOLE	134	0	0	0
TIMKENSTEEL CORP COM	Stock	887399103	2	61	SH		SOLE	61	0	0	0
VERITIV CORP COM	Stock	923454102	0	5	SH		SOLE	5	0	0	0
ETRACS WELLS FARGO MLP EX-ENERGY ETN	ETF	90273A108	2,079	85,400	SH		SOLE	85,400	0	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	7	45	SH		SOLE	45	0	0	0
SCANA CORP NEW COM	Stock	80589M102	766	15,119	SH		SOLE	15,119	0	0	0
MACQUARIE GLBL INFRA TOTL RETN COM	CEF	55608D101	9	366	SH		SOLE	366	0	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	4	60	SH		SOLE	60	0	0	0
ECHOSTAR CORP CL A	Stock	278768106	3	60	SH		SOLE	60	0	0	0
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO	ETF	73935X286	4,122	84,795	SH		SOLE	84,795	0	0	0
MONOGRAM RESIDENTIAL TR INC COM	REIT	60979P105	30	3,352	SH		SOLE	3,352	0	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229300	46	1,268	SH		SOLE	1,268	0	0	0
PARAGON OFFSHORE PLC SHS	Stock	G6S01W108	0	83	SH		SOLE	83	0	0	0
TEKLA HEALTHCARE OPPORTUNIT FD SHS	CEF	879105104	5	250	SH		SOLE	250	0	0	0
WILLIS GROUP HOLDINGS PUBLIC L SHS	Stock	G96655108	3	73	SH		SOLE	73	0	0	0
ETRACS MONTHLY PAY 2XLEVERAGED WELLS FARGO MLP EX-ENERGY ETN	ETF	90273A207	952	39,950	SH		SOLE	39,950	0	0	0
POWERSHARES DB US DOLLAR INDEX BULLISH FUND	ETF	73936D107	18	700	SH		SOLE	700	0	0	0
SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78464A425	4	181	SH		SOLE	181	0	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	74	1,630	SH		SOLE	1,630	0	0	0
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	22	1,829	SH		SOLE	1,829	0	0	0
TRIMBLE NAVIGATION LTD COM	Stock	896239100	2	103	SH		SOLE	103	0	0	0
IPC HEALTHCARE INC COM	Stock	44984A105	8	149	SH		SOLE	149	0	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	MLP	G16252101	37	825	SH		SOLE	825	0	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	6	176	SH		SOLE	176	0	0	0
ISHARES MSCI CHILE CAPPED ETF	ETF	464286640	13	335	SH		SOLE	335	0	0	0
ACTUA CORP COM	Stock	005094107	0	1	SH		SOLE	1	0	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	100	590	SH		SOLE	590	0	0	0
CALPINE CORP COM NEW	Stock	131347304	1	62	SH		SOLE	62	0	0	0
WELLS FARGO ADV GLB DIV OPP FD COM	CEF	94987C103	4	650	SH		SOLE	650	0	0	0
WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH FUND	ETF	97717X594	8	309	SH		SOLE	309	0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	16	200	SH		SOLE	200	0	0	0
CDK GLOBAL INC COM	Stock	12508E101	51	942	SH		SOLE	942	0	0	0
VECTRUS INC COM	Stock	92242T101	0	11	SH		SOLE	11	0	0	0
PIMCO MUNICIPAL INCOME FD COM	CEF	72200R107	55	4,000	SH		SOLE	4,000	0	0	0
DNP SELECT INCOME FD COM	CEF	23325P104	60	5,938	SH		SOLE	5,938	0	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	1,303	89,026	SH		SOLE	89,026	0	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	2	76	SH		SOLE	76	0	0	0
HALYARD HEALTH INC COM	Stock	40650V100	12	289	SH		SOLE	289	0	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	MLP	822634101	6	131	SH		SOLE	131	0	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	6	122	SH		SOLE	122	0	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	15	292	SH		SOLE	292	0	0	0
ANHEUSER BUSCH	ADR	03524A108	49	408	SH		SOLE	408	0	0	0
AOL INC	Stock	00184X105	0	0	SH		SOLE	0	0	0	0
PLUG POWER INC COM NEW	Stock	72919P202	0	10	SH		SOLE	10	0	0	0
BLACK DIAMOND INC COM	Stock	09202G101	0	25	SH		SOLE	25	0	0	0
PUREFUNDS ISE CYBER SECURITY ETF	ETF	30304R407	6	181	SH		SOLE	181	0	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	14	635	SH		SOLE	635	0	0	0
AXCELIS TECHNOLOGIES INC COM	Stock	054540109	1	342	SH		SOLE	342	0	0	0
BROCADE COMMUNICATIONS SYS INC COM NEW	Stock	111621306	1	125	SH		SOLE	125	0	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	10	163	SH		SOLE	163	0	0	0
EHI CAR SVCS LTD SPON ADS CL A	ADR	26853A100	7	500	SH		SOLE	500	0	0	0
CALIFORNIA RESOURCES CORPORATION	Stock	13057Q107	23	3,772	SH		SOLE	3,772	0	0	0
CREE INC COM	Stock	225447101	14	521	SH		SOLE	521	0	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	6	138	SH		SOLE	138	0	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	18	100	SH		SOLE	100	0	0	0
ISHARES CORE US CREDIT BOND ETF	ETF	464288620	51	472	SH		SOLE	472	0	0	0
FEI CO COM	Stock	30241L109	1	14	SH		SOLE	14	0	0	0
FELCOR LODGING TR INC COM	REIT	31430F101	0	21	SH		SOLE	21	0	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	30	800	SH		SOLE	800	0	0	0
FLOWSERVE CORP COM	Stock	34354P105	8	150	SH		SOLE	150	0	0	0
FLUOR CORP NEW COM	Stock	343412102	7	137	SH		SOLE	137	0	0	0
FULTON FINL CORP PA COM	Stock	360271100	54	4,166	SH		SOLE	4,166	0	0	0
GABELLI UTIL TR COM	CEF	36240A101	16	2,700	SH		SOLE	2,700	0	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	14	200	SH		SOLE	200	0	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	7	182	SH		SOLE	182	0	0	0
MILLER INDS INC TENN COM NEW	Stock	600551204	0	20	SH		SOLE	20	0	0	0
MOBILE MINI INC COM	Stock	60740F105	6	146	SH		SOLE	146	0	0	0
BANCO MACRO SA SPON ADR B	ADR	05961W105	5	117	SH		SOLE	117	0	0	0
NAVIGANT CONSULTING INC COM	Stock	63935N107	4	300	SH		SOLE	300	0	0	0
NETGEAR INC COM	Stock	64111Q104	1	25	SH		SOLE	25	0	0	0
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO	ETF	73937B571	177	7,000	SH		SOLE	7,000	0	0	0
QORVO INC COM	Stock	74736K101	2	25	SH		SOLE	25	0	0	0
PHILIP MORRIS INTL INC	Stock	718172109	1,921	23,965	SH		SOLE	23,965	0	0	0
NRG ENERGY INC COM NEW	Stock	629377508	0	10	SH		SOLE	10	0	0	0
NUCOR CORP COM	Stock	670346105	1,074	24,379	SH		SOLE	24,378	0	0	0
DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	ETF	233051820	848	33,450	SH		SOLE	33,450	0	0	0
BIOSHARES BIOTECHNOLOGY PRODUCTS FUND	ETF	26923G202	9	250	SH		SOLE	250	0	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	13	113	SH		SOLE	113	0	0	0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND	ETF	464288489	83	2,800	SH		SOLE	2,800	0	0	0
PRECISION CASTPARTS CORP COM	Stock	740189105	10	52	SH		SOLE	52	0	0	0
RED HAT INC COM	Stock	756577102	15	200	SH		SOLE	200	0	0	0
RENT A CTR INC NEW COM	Stock	76009N100	9	300	SH		SOLE	300	0	0	0
ROBERT HALF INTL INC COM	Stock	770323103	3	49	SH		SOLE	49	0	0	0
MIMEDX GROUP INC COM	Stock	602496101	3	300	SH		SOLE	300	0	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	15	89	SH		SOLE	89	0	0	0
ROYAL GOLD INC	Stock	780287108	119	1,932	SH		SOLE	1,932	0	0	0
SAFEGUARD SCIENTIFICS INC COM NEW	Stock	786449207	19	1,000	SH		SOLE	1,000	0	0	0
SIGMA ALDRICH CORP COM	Stock	826552101	64	460	SH		SOLE	460	0	0	0
TEEKAY TANKERS LTD CL A	Stock	Y8565N102	3	400	SH		SOLE	400	0	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	125	1,780	SH		SOLE	1,780	0	0	0
SPDR HIGH YIELD BOND ETF	ETF	78464A417	14	364	SH		SOLE	364	0	0	0
TRINITY INDS INC COM	Stock	896522109	11	400	SH		SOLE	400	0	0	0
ADEPT TECHNOLOGY INC COM NEW	Stock	006854202	9	1,300	SH		SOLE	1,300	0	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	202	2,114	SH		SOLE	2,114	0	0	0
U S G CORP COM NEW	Stock	903293405	3	112	SH		SOLE	112	0	0	0
WINDSTREAM HLDGS INC COM NEW	Stock	97382A200	2	371	SH		SOLE	371	0	0	0
DOW CHEM CO COM	Stock	260543103	7,007	136,940	SH		SOLE	136,940	0	0	0
ARM HLDGS PLC SPONSORED ADR	ADR	042068106	14	278	SH		SOLE	278	0	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	10	41	SH		SOLE	41	0	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	871	13,094	SH		SOLE	13,094	0	0	0
ACRE RLTY INVS INC COM	Stock	00489F106	7	5,141	SH		SOLE	5,141	0	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	24	700	SH		SOLE	700	0	0	0
BARRICK GOLD CORP COM	Stock	067901108	1	126	SH		SOLE	126	0	0	0
REALTY INCOME CORP	REIT	756109104	73	1,646	SH		SOLE	1,646	0	0	0
ALTRIA GROUP INC COM	Stock	02209S103	828	16,932	SH		SOLE	16,932	0	0	0
LOEWS CORP COM	Stock	540424108	91	2,368	SH		SOLE	2,368	0	0	0
DOMINION RES INC VA NEW COM	Stock	25746U109	318	4,759	SH		SOLE	4,758	0	0	0
CITIGROUP INC	Stock	172967424	248	4,495	SH		SOLE	4,495	0	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	5	50	SH		SOLE	50	0	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	3	155	SH		SOLE	155	0	0	0
AGILENT TECH INC	Stock	00846U101	6	152	SH		SOLE	152	0	0	0
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	ETF	97717X552	119	4,750	SH		SOLE	4,750	0	0	0
EXXON MOBIL CORP COM	Stock	30231G102	15,335	184,320	SH		SOLE	184,319	0	0	0
UNITEDHEALTH GROUP	Stock	91324P102	169	1,389	SH		SOLE	1,389	0	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	3	34	SH		SOLE	34	0	0	0
DR PEPPER SNAPPLE GROUP INC	Stock	26138E109	87	1,200	SH		SOLE	1,200	0	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	26	4,806	SH		SOLE	4,806	0	0	0
LOWES COS INC COM	Stock	548661107	3,679	54,932	SH		SOLE	54,932	0	0	0
MARKET VECTORS INTERMEDIATE MUNICIPAL INDEX ETF	ETF	57060U845	63	2,729	SH		SOLE	2,729	0	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	1,008	17,024	SH		SOLE	17,024	0	0	0
COLFAX CORP COM	Stock	194014106	6	134	SH		SOLE	134	0	0	0
TWENTY FIRST CENTY FOX INC CL B	Stock	90130A200	79	2,438	SH		SOLE	2,438	0	0	0
DEERE & CO COM	Stock	244199105	101	1,043	SH		SOLE	1,042	0	0	0
VERISIGN INC 3.25% 08/15/2037	Convertible	92343EAD4	4	2,000	SH		SOLE	2,000	0	0	0
COMCAST CORP NEW CL A SPL	Stock	20030N200	42	701	SH		SOLE	701	0	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	16	475	SH		SOLE	475	0	0	0
PATTERSON COMPANIES INC COM	Stock	703395103	11	236	SH		SOLE	236	0	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	255	4,293	SH		SOLE	4,293	0	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	281	4,290	SH		SOLE	4,290	0	0	0
CENTRAL FUND OF CANADA LTD	CEF	153501101	46	3,970	SH		SOLE	3,970	0	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	30	1,403	SH		SOLE	1,403	0	0	0
PHH CORP COM NEW	Stock	693320202	1	32	SH		SOLE	32	0	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	45	724	SH		SOLE	724	0	0	0
DEVON ENERGY CORP	Stock	25179M103	65	1,100	SH		SOLE	1,100	0	0	0
VODAFONE GROUP PUBLIC LIMITED COMPANY	ADR	92857W308	3	85	SH		SOLE	85	0	0	0
AVIS BUDGET GROUP COM	Stock	053774105	13	293	SH		SOLE	293	0	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	5	115	SH		SOLE	115	0	0	0
BARCLAYS BANK PLC SP ADR 7.1%PF3	ADR	06739H776	1	50	SH		SOLE	50	0	0	0
IGI LABS INC COM	Stock	449575109	71	11,250	SH		SOLE	11,250	0	0	0
BANK N S HALIFAX COM	Stock	064149107	34	650	SH		SOLE	650	0	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	52	955	SH		SOLE	955	0	0	0
SAP SE SPON ADR	ADR	803054204	28	400	SH		SOLE	400	0	0	0
TEGNA INC COM	Stock	87901J105	4	140	SH		SOLE	140	0	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	171	5,238	SH		SOLE	5,238	0	0	0
CELSION CORPORATION COM PAR $0.01	Stock	15117N404	1	563	SH		SOLE	563	0	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	69	349	SH		SOLE	349	0	0	0
SCRIPPS NETWORKS INTERACTIVE, INC	Stock	811065101	8	125	SH		SOLE	125	0	0	0
PDL BIOPHARMA INC COM	Stock	69329Y104	5	717	SH		SOLE	716	0	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	51	633	SH		SOLE	633	0	0	0
CARDINAL HEALTH INC	Stock	14149Y108	5	57	SH		SOLE	57	0	0	0
TORONTO DOMINION BANK	Stock	891160509	2	41	SH		SOLE	41	0	0	0
AUTOZONE INC COM	Stock	053332102	7	11	SH		SOLE	11	0	0	0
L-3 COMMUNICATIONS HLDGS INC COM	Stock	502424104	9	80	SH		SOLE	80	0	0	0
BLACKROCK INC	Stock	09247X101	24	70	SH		SOLE	70	0	0	0
CBRE GROUP INC CL A	Stock	12504L109	10	273	SH		SOLE	273	0	0	0
INTERNATIONAL SPEEDWAY CORP CL A	Stock	460335201	10	260	SH		SOLE	260	0	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	900	6,003	SH		SOLE	6,003	0	0	0
BIO TECHNE CORP COM	Stock	09073M104	7	76	SH		SOLE	76	0	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	78355W841	3	18	SH		SOLE	18	0	0	0
FRONTIER COMMUNICATIONS CORP COM	Stock	35906A108	21	4,207	SH		SOLE	4,207	0	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	570	8,970	SH		SOLE	8,970	0	0	0
APPLE INC	Stock	037833100	12,678	101,078	SH		SOLE	101,077	0	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	3	92	SH		SOLE	92	0	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	186	4,471	SH		SOLE	4,471	0	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	32	707	SH		SOLE	707	0	0	0
ABBOTT LABS COM	Stock	002824100	149	3,030	SH		SOLE	3,030	0	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	1,130	9,902	SH		SOLE	9,902	0	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	73936T565	812	55,893	SH		SOLE	55,893	0	0	0
HOSPIRA INC COM	Stock	441060100	2	20	SH		SOLE	20	0	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	268	4,500	SH		SOLE	4,500	0	0	0
ADVISORY BRD CO COM	Stock	00762W107	8	141	SH		SOLE	141	0	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	23	400	SH		SOLE	400	0	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	3	91	SH		SOLE	91	0	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	25	5,500	SH		SOLE	5,500	0	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	124	1,199	SH		SOLE	1,199	0	0	0
FIFTH STREET FINANCE CORP.	CEF	31678A103	3,188	486,700	SH		SOLE	486,700	0	0	0