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 |
|
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 | 51 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
HSN INC COM | Stock | 404303109 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
INTERVAL LEISURE GROUP INC COM | Stock | 46113M108 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
LENDINGTREE INC NEW COM | Stock | 52603B107 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
CBS CORP NEW CL B | Stock | 124857202 | 17 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
CABELAS INC COM | Stock | 126804301 | 20 | 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 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 96 | 1,197 | SH | SOLE | 0 | 1,197 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 172 | 3,121 | SH | SOLE | 0 | 3,121 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG INC COM | Stock | 90384S303 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PROSHARES TR ULTRA RUSSELL 2000 PROSHARES | ETF | 74347R842 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 1 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
ALUMINA LTD SPONSORED ADR | ADR | 022205108 | 1 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 73935A104 | 303 | 2,868 | SH | SOLE | 0 | 2,868 | 0 | 0 | |
STERICYCLE INC COM | Stock | 858912108 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 207 | 4,990 | SH | SOLE | 0 | 4,990 | 0 | 0 | |
GRUMA SAB DE CV SPON ADR CL B | ADR | 400131306 | 152 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 145 | 1,531 | SH | SOLE | 0 | 1,531 | 0 | 0 | |
PLUM CREEK TIMBER CO INC COM | REIT | 729251108 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WISDOMTREE TR SMALLCAP EARNING FD | ETF | 97717W562 | 20 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
MEADWESTVACO CORP COM | Stock | 583334107 | 1 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
MONSANTO CO NEW COM | Stock | 61166W101 | 314 | 2,789 | SH | SOLE | 0 | 2,789 | 0 | 0 | |
ISIS PHARMACEUTICALS INC COM | Stock | 464330109 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
HECLA MNG CO COM | Stock | 422704106 | 2 | 509 | SH | SOLE | 0 | 509 | 0 | 0 | |
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | MLP | 118230101 | 60 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ANTHEM INC | Stock | 036752103 | 22 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 9 | 761 | SH | SOLE | 0 | 761 | 0 | 0 | |
YORK WTR CO COM | Stock | 987184108 | 38 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | |
EBAY INC | Stock | 278642103 | 49 | 858 | SH | SOLE | 0 | 858 | 0 | 0 | |
PHOTOMEDEX INC COM PAR $0.01 | Stock | 719358301 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
HEALTHWAYS INC COM | Stock | 422245100 | 30 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
BGC PARTNERS INC CL A | Stock | 05541T101 | 46 | 4,818 | SH | SOLE | 0 | 4,818 | 0 | 0 | |
TRIPADVISOR INC COM | Stock | 896945201 | 11 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
MONSTER BEVERAGE CORP COM | Stock | 611740101 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 67 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,075 | 40,508 | SH | SOLE | 0 | 40,508 | 0 | 0 | |
BUFFALO WILD WINGS INC COM | Stock | 119848109 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SOVRAN SELF STORAGE INC COM | REIT | 84610H108 | 85 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
SEAGATE TECHNOLOGY | Stock | G7945M107 | 13 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | 25470F302 | 5 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
HATTERAS FINL CORP COM | REIT | 41902R103 | 460 | 25,350 | SH | SOLE | 0 | 25,350 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MAGELLAN HEALTH INC COM NEW | Stock | 559079207 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX ETF | ETF | 922908769 | 802 | 7,482 | SH | SOLE | 0 | 7,482 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 561 | 6,068 | SH | SOLE | 0 | 6,068 | 0 | 0 | |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 202 | 1,849 | SH | SOLE | 0 | 1,849 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 19 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 281 | 1,856 | SH | SOLE | 0 | 1,856 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 36 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
NOBLE ENERGY INC COM | Stock | 655044105 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
DELHAIZE GROUP SPONSORED ADR | ADR | 29759W101 | 28 | 1,252 | SH | SOLE | 0 | 1,252 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC COM | Stock | 501014104 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 11 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
PRAXAIR INC | Stock | 74005P104 | 65 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 77 | 1,293 | SH | SOLE | 0 | 1,293 | 0 | 0 | |
YUM! BRANDS INC | Stock | 988498101 | 113 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
OLD DOMINION FGHT LINES INC COM | Stock | 679580100 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
KNIGHT TRANSN INC COM | Stock | 499064103 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
EAST WEST BANCORP INC COM | Stock | 27579R104 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND II COM | CEF | 72201J104 | 1 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 0 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,931 | 23,568 | SH | SOLE | 0 | 23,568 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 2,282 | 56,280 | SH | SOLE | 0 | 56,280 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 15 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II COM | CEF | 09249N101 | 28 | 1,816 | SH | SOLE | 0 | 1,816 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 163 | 2,879 | SH | SOLE | 0 | 2,879 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 22 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 90 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 380 | 5,208 | SH | SOLE | 0 | 5,208 | 0 | 0 | |
BB&T CORP COM | Stock | 054937107 | 1,132 | 29,020 | SH | SOLE | 0 | 29,020 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 389 | 4,014 | SH | SOLE | 0 | 4,014 | 0 | 0 | |
STAPLES INC COM | Stock | 855030102 | 11 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
COHEN & STEERS REIT PREFERRED BALANCE INCOME | CEF | 19247X100 | 19 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 223 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 239 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 217 | 2,968 | SH | SOLE | 0 | 2,968 | 0 | 0 | |
SNYDERS-LANCE INC COM | Stock | 833551104 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ESSEX PPTY TR INC COM | REIT | 297178105 | 9 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
CABOT MICROELECTRONICS CORP COM | Stock | 12709P103 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
Intel Corp | Stock | 458140100 | 382 | 12,215 | SH | SOLE | 0 | 12,215 | 0 | 0 | |
PERRIGO CO PLC SHS | Stock | G97822103 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 9 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
CON-WAY INC COM | Stock | 205944101 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 367 | 4,701 | SH | SOLE | 0 | 4,701 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 422 | 3,825 | SH | SOLE | 0 | 3,825 | 0 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 10 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO | ETF | 73935X666 | 47 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 100 | 2,019 | SH | SOLE | 0 | 2,019 | 0 | 0 | |
NUVEEN QUALITY INCOME MUN FD COM | CEF | 670977107 | 21 | 1,466 | SH | SOLE | 0 | 1,466 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OPP COM | CEF | 27828Y108 | 18 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 3 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
BLACKBAUD INC COM | Stock | 09227Q100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 23 | 1,446 | SH | SOLE | 0 | 1,446 | 0 | 0 | |
EQUITY RESIDENTIAL | REIT | 29476L107 | 43 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
HESS CORP COM | Stock | 42809H107 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
LIBERTY MEDIA HOLDING CP INTER A | Stock | 53071M104 | 26 | 896 | SH | SOLE | 0 | 896 | 0 | 0 | |
WATERS CORP COM | Stock | 941848103 | 62 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 32 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
PROLOGIS SH BEN INT | REIT | 743410102 | 7 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
TALISMAN ENERGY INC COM | Stock | 87425E103 | 7 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
SANOFI SA | ADR | 80105N105 | 12 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 514 | 8,947 | SH | SOLE | 0 | 8,947 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 9,640 | 46,699 | SH | SOLE | 0 | 46,699 | 0 | 0 | |
MCKESSON CORP | Stock | 58155Q103 | 34 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 28 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 81 | 834 | SH | SOLE | 0 | 834 | 0 | 0 | |
GULFPORT ENERGY CORP COM NEW | Stock | 402635304 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 481 | 8,488 | SH | SOLE | 0 | 8,488 | 0 | 0 | |
NUVEEN CAL AMT-FREE MUN INC FD COM | CEF | 670651108 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
FINISH LINE INC CL A | Stock | 317923100 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ALLSTATE CORP | Stock | 020002101 | 82 | 1,156 | SH | SOLE | 0 | 1,156 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 59 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 74 | 7,075 | SH | SOLE | 0 | 7,075 | 0 | 0 | |
BELDEN INC COM | Stock | 077454106 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
MATTEL INC COM | Stock | 577081102 | 3 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
ASHLAND INC NEW COM | Stock | 044209104 | 12 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 19 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 623 | 8,713 | SH | SOLE | 0 | 8,713 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 18 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | 1 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 9 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC COM | Stock | 87157B103 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 8 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO COM CL A | Stock | 582839106 | 7 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 21 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 10 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
HYDROGENICS CORP NEW COM NEW | Stock | 448883207 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 26 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 77 | 3,386 | SH | SOLE | 0 | 3,386 | 0 | 0 | |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
CIT GROUP INC COM NEW | Stock | 125581801 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 57 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
EATON VANCE LTD DUR INCOME FD COM | CEF | 27828H105 | 3 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 1,838 | 45,670 | SH | SOLE | 0 | 45,670 | 0 | 0 | |
ALCOA INC COM | Stock | 013817101 | 19 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | 0 | |
BLACKROCK FLOATING RATE INCOME COM | CEF | 091941104 | 14 | 1,013 | SH | SOLE | 0 | 1,013 | 0 | 0 | |
BALLARD PWR SYS INC NEW COM | Stock | 058586108 | 0 | 100 | SH | SOLE | 0 | 100 | 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 | 16 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | ETF | 78355W601 | 11 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO COM | CEF | 486606106 | 36 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC COM | Stock | 23918K108 | 4 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 795 | 16,343 | SH | SOLE | 0 | 16,343 | 0 | 0 | |
UNUM GROUP COM | Stock | 91529Y106 | 4 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
CHUBB CORP COM | Stock | 171232101 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 943 | 20,746 | SH | SOLE | 0 | 20,746 | 0 | 0 | |
VALE S A ADR | ADR | 91912E105 | 0 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 784 | 4,739 | SH | SOLE | 0 | 4,739 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 14 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
AFFYMAX INC COM | Stock | 00826A109 | 0 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,560 | 16,313 | SH | SOLE | 0 | 16,313 | 0 | 0 | |
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 1,529 | 35,735 | SH | SOLE | 0 | 35,735 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 13 | 483 | SH | SOLE | 0 | 483 | 0 | 0 | |
VALE SA ADR REPSTG PFD ISIN#US91912E2046 | ADR | 91912E204 | 0 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
JDS UNIPHASE CORP COM PAR $0.001 | Stock | 46612J507 | 0 | 2 | SH | SOLE | 0 | 2 | 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 | 510 | 12,218 | SH | SOLE | 0 | 12,218 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 84 | 787 | SH | SOLE | 0 | 787 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 22 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
PENNEY J C INC COM | Stock | 708160106 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | 4,518 | 31,304 | SH | SOLE | 0 | 31,304 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 309 | 2,961 | SH | SOLE | 0 | 2,961 | 0 | 0 | |
BROADCOM CORP CL A | Stock | 111320107 | 9 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 29 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
FIRSTENERGY CORP | Stock | 337932107 | 23 | 663 | SH | SOLE | 0 | 663 | 0 | 0 | |
FORD MTR CO | Stock | 345370860 | 179 | 11,104 | SH | SOLE | 0 | 11,104 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 20 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 129 | 2,957 | SH | SOLE | 0 | 2,957 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 72 | 2,065 | SH | SOLE | 0 | 2,065 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 26 | 659 | SH | SOLE | 0 | 659 | 0 | 0 | |
Home Depot Inc | Stock | 437076102 | 727 | 6,397 | SH | SOLE | 0 | 6,397 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 658 | 9,612 | SH | SOLE | 0 | 9,612 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 42 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 10 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,245 | 14,543 | SH | SOLE | 0 | 14,543 | 0 | 0 | |
CATCHMARK TIMBER TR INC CL A | REIT | 14912Y202 | 7 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
HARMAN INTL INDS INC COM | Stock | 413086109 | 13 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 135 | 1,868 | SH | SOLE | 0 | 1,868 | 0 | 0 | |
BARCLAYS BANK PLC ADS7.75%PFD S4 | ADR | 06739H511 | 26 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VERISK ANALYTICS INC CL A | Stock | 92345Y106 | 8 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
CHICOS FAS INC COM | Stock | 168615102 | 35 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ICICI BK LTD ADR | ADR | 45104G104 | 1 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 3 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
CATO CORP NEW CL A | Stock | 149205106 | 109 | 2,763 | SH | SOLE | 0 | 2,763 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 12 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 1,159 | 26,178 | SH | SOLE | 0 | 26,178 | 0 | 0 | |
LIBERTY MEDIA CORP 4% 11/15/2029 | Corp Bond | 530715AG6 | 6 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 47 | 417 | SH | SOLE | 0 | 417 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 530 | 3,688 | SH | SOLE | 0 | 3,688 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 25 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
KEYCORP NEW COM | Stock | 493267108 | 53 | 3,710 | SH | SOLE | 0 | 3,710 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP COM NEW | REIT | 66704R704 | 19 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 81 | 8,546 | SH | SOLE | 0 | 8,546 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 434 | 4,391 | SH | SOLE | 0 | 4,391 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 149 | 1,183 | SH | SOLE | 0 | 1,183 | 0 | 0 | |
REYNOLDS AMERICAN INC | Stock | 761713106 | 59 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 14 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 14 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
H&R BLOCK, INC | Stock | 093671105 | 10 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
MAXIMUS INC COM | Stock | 577933104 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
PIPER JAFFRAY COS COM | Stock | 724078100 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0408V102 | 58 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
SMITH A O COM | Stock | 831865209 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
CENTURYLINK INC COM | Stock | 156700106 | 6 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 4 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 3 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
ENSCO PLC | Stock | G3157S106 | 20 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 34 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
WASTE CONNECTIONS INC COM | Stock | 941053100 | 4 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
ADOBE SYS INC COM | Stock | 00724F101 | 118 | 1,595 | SH | SOLE | 0 | 1,595 | 0 | 0 | |
AVIAT NETWORKS INC COM | Stock | 05366Y102 | 0 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
WEYERHAEUSER CO COM | REIT | 962166104 | 5 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 2,042 | 25,452 | SH | SOLE | 0 | 25,452 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 7 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 92206C870 | 15 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
GOOGLE INC | Stock | 38259P508 | 103 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 29 | 1,572 | SH | SOLE | 0 | 1,572 | 0 | 0 | |
HCC INS HLDGS INC COM | Stock | 404132102 | 45 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
PG&E CORP COM | Stock | 69331C108 | 22 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 104 | 479 | SH | SOLE | 0 | 479 | 0 | 0 | |
PANERA BREAD CO | Stock | 69840W108 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 53 | 1,208 | SH | SOLE | 0 | 1,208 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 46 | 1,109 | SH | SOLE | 0 | 1,109 | 0 | 0 | |
NEWMONT MINING CORP COM | Stock | 651639106 | 37 | 1,698 | SH | SOLE | 0 | 1,698 | 0 | 0 | |
CSX CORP | Stock | 126408103 | 894 | 27,001 | SH | SOLE | 0 | 27,001 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 80 | 1,409 | SH | SOLE | 0 | 1,409 | 0 | 0 | |
WHOLE FOODS MKT INC COM | Stock | 966837106 | 27 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 24 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 4,031 | 99,163 | SH | SOLE | 0 | 99,163 | 0 | 0 | |
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 52 | 3,632 | SH | SOLE | 0 | 3,632 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 129 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | 0 | |
UBS AG JERSEY BRH E TRACS LKD TO ALERIANMLP INFRASTRUCTURE UNDEX | ETF | 902641646 | 1,226 | 32,317 | SH | SOLE | 0 | 32,317 | 0 | 0 | |
DISCOVERY HLDG CO | Stock | 25470F104 | 2 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
HCP INC COM | REIT | 40414L109 | 58 | 1,348 | SH | SOLE | 0 | 1,348 | 0 | 0 | |
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | ETF | 73936Q843 | 24 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 5 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 374 | 4,485 | SH | SOLE | 0 | 4,485 | 0 | 0 | |
CVS CORP | Stock | 126650100 | 334 | 3,235 | SH | SOLE | 0 | 3,235 | 0 | 0 | |
ISHARES EUROPE ETF | ETF | 464287861 | 181 | 4,090 | SH | SOLE | 0 | 4,090 | 0 | 0 | |
POTASH CORP SASK INC | Stock | 73755L107 | 34 | 1,062 | SH | SOLE | 0 | 1,062 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC COM | CEF | 84741T104 | 19 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
NISOURCE INC COM | Stock | 65473P105 | 44 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 20 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
RPM INTL INC COM | Stock | 749685103 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 37 | 494 | SH | SOLE | 0 | 494 | 0 | 0 | |
VARIAN MED SYS INC COM | Stock | 92220P105 | 11 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
Ares Capital Corporation | CEF | 04010L103 | 27 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
EAGLE BANCORP INC MD COM | Stock | 268948106 | 38 | 978 | SH | SOLE | 0 | 978 | 0 | 0 | |
MURPHY OIL CORP COM | Stock | 626717102 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
AMERICA MOVIL SERIES L ADR | ADR | 02364W105 | 0 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
BOEING CO | Stock | 097023105 | 431 | 2,873 | SH | SOLE | 0 | 2,873 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 44 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 438 | 4,599 | SH | SOLE | 0 | 4,599 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 50 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 259 | 2,585 | SH | SOLE | 0 | 2,585 | 0 | 0 | |
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 348 | 14,985 | SH | SOLE | 0 | 14,985 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 23 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 56 | 894 | SH | SOLE | 0 | 894 | 0 | 0 | |
CMS ENERGY CORP COM | Stock | 125896100 | 52 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
PEOPLES BANCORP N C INC COM | Stock | 710577107 | 6 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
UNION BANKSHARES CORP NEW COM | Stock | 90539J109 | 755 | 34,011 | SH | SOLE | 0 | 34,011 | 0 | 0 | |
ROCKWELL COLLINS INC COM | Stock | 774341101 | 53 | 554 | SH | SOLE | 0 | 554 | 0 | 0 | |
NCR CORP NEW COM | Stock | 62886E108 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
UBS AG JERSEY BRANCHE-TRACS LKD ALERIAN MLP INFRASTRUCTURE INDEX | ETF | 902664200 | 20 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
AGRIUM INC COM | Stock | 008916108 | 31 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | ADR | 465562106 | 6 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 28 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 47 | 1,959 | SH | SOLE | 0 | 1,959 | 0 | 0 | |
GOLDCORP INC NEW COM | Stock | 380956409 | 18 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 238 | 2,310 | SH | SOLE | 0 | 2,310 | 0 | 0 | |
OGE ENERGY CORP COM | Stock | 670837103 | 84 | 2,666 | SH | SOLE | 0 | 2,666 | 0 | 0 | |
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 42 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q866 | 40 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
SUPERIOR INDS INTL INC COM | Stock | 868168105 | 81 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 | 1 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 21 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 46 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
VANGUARD EUROPEAN | ETF | 922042874 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 9 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 366 | 3,435 | SH | SOLE | 0 | 3,435 | 0 | 0 | |
PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 41 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 27 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
AIRGAS INC COM | Stock | 009363102 | 8 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 5 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
CYTEC INDS INC COM | Stock | 232820100 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
MANPOWERGROUP INC COM | Stock | 56418H100 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 17 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
WEATHERFORD INTL PLC ORD SHS | Stock | G48833100 | 4 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
HEALTH CARE REIT INC COM | REIT | 42217K106 | 29 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | |
HANESBRANDS INC COM | Stock | 410345102 | 162 | 4,820 | SH | SOLE | 0 | 4,820 | 0 | 0 | |
MEDCATH CORP COM | Stock | 58404W109 | 0 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
UNITED CONTL HLDGS INC COM | Stock | 910047109 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CONAGRA FOODS INC COM | Stock | 205887102 | 26 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
LYONDELLBASELL | Stock | N53745100 | 9 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 6 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
VANGUARD TELECOMMUNICATIONS SERVICES ETF | ETF | 92204A884 | 5 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 13 | 469 | SH | SOLE | 0 | 469 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | MLP | 29273R109 | 38 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 279 | 14,826 | SH | SOLE | 0 | 14,826 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 57 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 9 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
WESTERN UN CO COM | Stock | 959802109 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 219 | 3,588 | SH | SOLE | 0 | 3,588 | 0 | 0 | |
GENERAL MOTORS CORP | Stock | 37045V100 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 26 | 2,377 | SH | SOLE | 0 | 2,377 | 0 | 0 | |
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 4 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
ION GEOPHYSICAL CORP COM | Stock | 462044108 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MARKET VECTORS GOLD MINERS ETF | ETF | 57060U100 | 4 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
RITE AID CORP COM | Stock | 767754104 | 34 | 3,939 | SH | SOLE | 0 | 3,939 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | MLP | 726503105 | 11 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
PRICELINE GRP INC COM NEW | Stock | 741503403 | 8 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
WABTEC CORP COM | Stock | 929740108 | 20 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 70 | 967 | SH | SOLE | 0 | 967 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 16 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 21 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | ETF | 06738C778 | 9 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
ANADARKO PETE CORP COM | Stock | 032511107 | 307 | 3,706 | SH | SOLE | 0 | 3,706 | 0 | 0 | |
FIRSTMERIT CORP COM | Stock | 337915102 | 0 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD COM | CEF | 33738E109 | 18 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 37 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 47 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 57 | 765 | SH | SOLE | 0 | 765 | 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 | 15 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC COM | Stock | 42805T105 | 8 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 1 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
ALCATEL-LUCENT SPONSORED ADR | ADR | 013904305 | 5 | 1,272 | SH | SOLE | 0 | 1,272 | 0 | 0 | |
GENERAL MTRS CO WTS EXP 07/10/2016 | Stock | 37045V118 | 3 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
GENERAL MTRS CO WTS EXP 07/10/2019 | Stock | 37045V126 | 2 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | ETF | 464288844 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 449 | 7,021 | SH | SOLE | 0 | 7,021 | 0 | 0 | |
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 52 | 2,743 | SH | SOLE | 0 | 2,743 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 1,095 | 29,019 | SH | SOLE | 0 | 29,019 | 0 | 0 | |
FUELCELL ENERGY INC COM | Stock | 35952H106 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 5 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR COM | CEF | 746823103 | 7 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | ETF | 73937B779 | 694 | 18,310 | SH | SOLE | 0 | 18,310 | 0 | 0 | |
UNDER ARMOUR INC CL A | Stock | 904311107 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SPECTRA ENERGY CORP | Stock | 847560109 | 2,485 | 68,711 | SH | SOLE | 0 | 68,711 | 0 | 0 | |
ETRACS 2XLEVERAGED LONG WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX | ETF | 90267B765 | 7 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
PANDORA MEDIA INC COM | Stock | 698354107 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PREFORMED LINE PRODS CO COM | Stock | 740444104 | 55 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
STANDARD MTR PRODS INC COM | Stock | 853666105 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
SYKES ENTERPRISES INC COM | Stock | 871237103 | 7 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
COCA COLA BOTTLING CO CONS COM | Stock | 191098102 | 74 | 651 | SH | SOLE | 0 | 651 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 667 | 8,563 | SH | SOLE | 0 | 8,563 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 114 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 9 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
ERICSSON ADR B SEK 10 | ADR | 294821608 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
MDU RES GROUP INC COM | Stock | 552690109 | 14 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
PEPCO HOLDINGS INC COM | Stock | 713291102 | 5 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
STAR GAS PARTNERS L P UNIT LTD PARTNR | MLP | 85512C105 | 1 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 95 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
AMC NETWORKS INC CL A | Stock | 00164V103 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 45 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | |
HOLLYFRONTIER CORP COM | Stock | 436106108 | 7 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
FIDUS INVT CORP COM | CEF | 316500107 | 84 | 5,460 | SH | SOLE | 0 | 5,460 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 67 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
ALEXION PHARMA INC | Stock | 015351109 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | Stock | 97717P104 | 60 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC COM | Stock | 950814103 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 5 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
TAL INTL GROUP INC COM | Stock | 874083108 | 5 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | MLP | 559080106 | 132 | 1,719 | SH | SOLE | 0 | 1,719 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 35 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
INGLES MKTS INC CL A | Stock | 457030104 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 46 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
Spirit AeroSystems Holdings Inc | Stock | 848574109 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | ADR | 20441B407 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ACTAVIS INC | Stock | G0083B108 | 29 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
TIME WARNER CABLE INC CL A | Stock | 88732J207 | 6 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | MLP | 29273V100 | 215 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 82 | 1,728 | SH | SOLE | 0 | 1,728 | 0 | 0 | |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 39 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
NOVAVAX INC COM | Stock | 670002104 | 17 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | ETF | 464286533 | 1,874 | 31,749 | SH | SOLE | 0 | 31,749 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 1,549 | 51,710 | SH | SOLE | 0 | 51,710 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP COM U REP LTD | MLP | 586048100 | 18 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
MICHAEL KORS HLDGS LTD SHS | Stock | G60754101 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 | ETF | 73935X583 | 24,381 | 267,012 | SH | SOLE | 0 | 267,012 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 4,823 | 62,700 | SH | SOLE | 0 | 62,700 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 83 | 1,276 | SH | SOLE | 0 | 1,276 | 0 | 0 | |
ITC HLDGS CORP COM | Stock | 465685105 | 135 | 3,618 | SH | SOLE | 0 | 3,618 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NEW COM | Stock | 02553E106 | 34 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 120 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | |
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 28,564 | 692,281 | SH | SOLE | 0 | 692,281 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 749 | 8,950 | SH | SOLE | 0 | 8,950 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 909 | 8,692 | SH | SOLE | 0 | 8,692 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 16 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 23 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
OAKTREE CAP GROUP LLC UNIT CL A | MLP | 674001201 | 21 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
MRC GLOBAL INC COM | Stock | 55345K103 | 6 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
AllianceBernstein Income Fund | CEF | 01881E101 | 25 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
KINDER MORGAN INC DEL WT EXP 052517 | Stock | 49456B119 | 9 | 2,184 | SH | SOLE | 0 | 2,184 | 0 | 0 | |
WELLS FARGO ADVANTAGE MULTI COM SHS | CEF | 94987D101 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM FD COM | CEF | 338478100 | 16 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
SPLUNK INC COM | Stock | 848637104 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ENERPLUS CORP COM | Stock | 292766102 | 8 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
TUPPERWARE BRANDS CORP | Stock | 899896104 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 278 | 3,543 | SH | SOLE | 0 | 3,543 | 0 | 0 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 74 | 789 | SH | SOLE | 0 | 789 | 0 | 0 | |
MARKET VECTORS OIL SERVICES ETF | ETF | 57060U191 | 201 | 5,960 | SH | SOLE | 0 | 5,960 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR OPP COM | CEF | 27829C105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYCE VALUE TR INC COM | CEF | 780910105 | 7 | 474 | SH | SOLE | 0 | 474 | 0 | 0 | |
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | ETF | 97717W786 | 54 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 65 | 793 | SH | SOLE | 0 | 793 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 1 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,763 | 35,982 | SH | SOLE | 0 | 35,982 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 6 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 17 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 9 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
UNITED TECHNOLOGIES CORP CORP UNIT | Stock | 913017117 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BCE INC COM NEW | Stock | 05534B760 | 10 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
Chambers Street Properties | REIT | 157842105 | 46 | 5,880 | SH | SOLE | 0 | 5,880 | 0 | 0 | |
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
PDC ENERGY INC COM | Stock | 69327R101 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CELGENE CORP | Stock | 151020104 | 45 | 392 | SH | SOLE | 0 | 392 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M399 | 26 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M381 | 587 | 22,620 | SH | SOLE | 0 | 22,620 | 0 | 0 | |
LIBERTY INTERACTIVE CORP LBT VENT COM A | Stock | 53071M880 | 9 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
ROWAN COMPANIES PLC SHS CL A | Stock | G7665A101 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
EPAM SYS INC COM | Stock | 29414B104 | 3 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
F M C CORP COM NEW | Stock | 302491303 | 32 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
DIRECTV COM | Stock | 25490A309 | 62 | 729 | SH | SOLE | 0 | 729 | 0 | 0 | |
W P CAREY INC COM | REIT | 92936U109 | 62 | 907 | SH | SOLE | 0 | 907 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
KRAFT FOODS GROUP | Stock | 50076Q106 | 146 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
MONDELEZ INTL INC COM | Stock | 609207105 | 172 | 4,762 | SH | SOLE | 0 | 4,762 | 0 | 0 | |
WORKDAY INC CL A | Stock | 98138H101 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN | ETF | 90269A302 | 8 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
JOHNSON CTLS INC | Stock | 478366107 | 36 | 707 | SH | SOLE | 0 | 707 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 64 | 1,262 | SH | SOLE | 0 | 1,262 | 0 | 0 | |
SANDISK CORP COM | Stock | 80004C101 | 191 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 46 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TIMKEN CO COM | Stock | 887389104 | 6 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
FISHER ENHANCED BIG CAP GROWTH ETN | ETF | 90267L508 | 14 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 2 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 14 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 7 | 774 | SH | SOLE | 0 | 774 | 0 | 0 | |
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 6 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
ING GROEP NV ADR | ADR | 456837103 | 7 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO | ETF | 73935X567 | 156 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
NIPPON TELEGRAPH & TELEPHONE CORP SPNSR | ADR | 654624105 | 3 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 188 | 1,908 | SH | SOLE | 0 | 1,908 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 409 | 6,783 | SH | SOLE | 0 | 6,783 | 0 | 0 | |
SIEMENS A G SPON ADR | ADR | 826197501 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
TOTAL SA ADR | ADR | 89151E109 | 9 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V COM | Stock | 167250109 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 81 | 1,199 | SH | SOLE | 0 | 1,199 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 173 | 4,104 | SH | SOLE | 0 | 4,104 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 18 | 655 | SH | SOLE | 0 | 655 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 151 | 3,190 | SH | SOLE | 0 | 3,190 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 12 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
COMPUTER SCIENCES CORP COM | Stock | 205363104 | 49 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 21 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 134 | 1,435 | SH | SOLE | 0 | 1,435 | 0 | 0 | |
WPP PLC NEW ADR | ADR | 92937A102 | 170 | 1,496 | SH | SOLE | 0 | 1,496 | 0 | 0 | |
MOSAIC CO NEW COM | Stock | 61945C103 | 5 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
MYLAN N V EUR | Stock | N59465109 | 80 | 1,342 | SH | SOLE | 0 | 1,342 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | ADR | 204409601 | 1 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 128 | 2,192 | SH | SOLE | 0 | 2,192 | 0 | 0 | |
SASOL LTD SPONSORED ADR | ADR | 803866300 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
MCGRAW HILL FINL INC COM | Stock | 580645109 | 47 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD COM | CEF | 67062T100 | 12 | 823 | SH | SOLE | 0 | 823 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT | CEF | 46132E103 | 69 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | 0 | |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
CNOOC LTD SPONSORED ADR | ADR | 126132109 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
LINN ENERGY LLC | MLP | 536020100 | 10 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | |
CONTINENTAL RESOURCES INC COM | Stock | 212015101 | 8 | 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 | 7 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
MANULIFE FINL CORP | Stock | 56501R106 | 3 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
LIBERTY MEDIA CORP | Stock | 531229102 | 20 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
STARZ COM SER A | Stock | 85571Q102 | 6 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
ISHARES 10+ YEAR CREDIT BOND ETF | ETF | 464289511 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
CLECO CORP NEW COM | Stock | 12561W105 | 98 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 24 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,228 | 25,196 | SH | SOLE | 0 | 25,196 | 0 | 0 | |
HARSCO CORP COM | Stock | 415864107 | 9 | 498 | SH | SOLE | 0 | 498 | 0 | 0 | |
NORTHWEST NAT GAS CO COM | Stock | 667655104 | 38 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
RANGE RES CORP COM | Stock | 75281A109 | 448 | 8,612 | SH | SOLE | 0 | 8,612 | 0 | 0 | |
VALMONT INDS INC COM | Stock | 920253101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWERSHARES S&P 500 DOWNSIDE HEDGED PORTFOLIO | ETF | 73935B805 | 254 | 9,450 | SH | SOLE | 0 | 9,450 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD II COM | CEF | 018825109 | 25 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
SUNCOKE ENERGY INC COM | Stock | 86722A103 | 2 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
CELANESE CORP DEL COM SER A | Stock | 150870103 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
BLACKBERRY LTD COM | Stock | 09228F103 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
CHESAPEAKE ENERGY CORPORATION | Stock | 165167107 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PRICESMART INC COM | Stock | 741511109 | 14 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 4 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
DEPOMED INC COM | Stock | 249908104 | 1 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 6 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BLACKSTONE GROUP L P COM UNIT LTD | MLP | 09253U108 | 43 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
COLUMBIA PPTY TR INC COM NEW | REIT | 198287203 | 370 | 13,680 | SH | SOLE | 0 | 13,680 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 18 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 18 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
POLARIS INDS INC COM | Stock | 731068102 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
PIEDMONT NAT GAS INC COM | Stock | 720186105 | 768 | 20,803 | SH | SOLE | 0 | 20,803 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC COM | Stock | 829073105 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SYNOVUS FINL CORP | Stock | 87161C501 | 4 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
ZIMMER HLDGS INC COM | Stock | 98956P102 | 146 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 64 | 554 | SH | SOLE | 0 | 554 | 0 | 0 | |
YAHOO INC | Stock | 984332106 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD COM | CEF | 67071S101 | 21 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 32 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
BB&T CORP DP SHS RP PF G | Preferred | 054937800 | 49 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 69 | 636 | SH | SOLE | 0 | 636 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 1,114 | 16,066 | SH | SOLE | 0 | 16,066 | 0 | 0 | |
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 6 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS INC COM | Stock | 74876Y101 | 10 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
FASTENAL CO COM | Stock | 311900104 | 251 | 6,054 | SH | SOLE | 0 | 6,054 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 53 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 5 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
Hain Celestial Group Inc | Stock | 405217100 | 4 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 705 | 7,236 | SH | SOLE | 0 | 7,236 | 0 | 0 | |
OCEANEERING INTL INC COM | Stock | 675232102 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
RETROPHIN INC COM | Stock | 761299106 | 24 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NORDSTROM INC COM | Stock | 655664100 | 113 | 1,412 | SH | SOLE | 0 | 1,412 | 0 | 0 | |
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 10 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
AMETEK INC NEW COM | Stock | 031100100 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 3 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
TABLEAU SOFTWARE INC CL A | Stock | 87336U105 | 125 | 1,354 | SH | SOLE | 0 | 1,354 | 0 | 0 | |
BARCLAYS ETN+ FI ENHANCED GLOBAL HIGH YIELD ETN | ETF | 06742C152 | 17 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
BARCLAYS BK PLC BARC ETN EUR50 | ETF | 06742C129 | 12 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 15 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
YADKIN FINL CORP COM | Stock | 984305102 | 2 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 3 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 870 | 31,625 | SH | SOLE | 0 | 31,625 | 0 | 0 | |
COACH INC COM | Stock | 189754104 | 165 | 3,991 | SH | SOLE | 0 | 3,991 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 42 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 8 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 13 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 10 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
APACHE CORP COM | Stock | 037411105 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
ARCELOR MITTAL - NY | ADR | 03938L104 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
WISDOMTREE U.S. DIVIDEND GROWTH FUND | ETF | 97717X669 | 197 | 6,305 | SH | SOLE | 0 | 6,305 | 0 | 0 | |
WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | 73 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MARKET VECTORS JUNIOR GOLD MINERS ETF | ETF | 57061R544 | 2 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
COMMUNITYONE BANCORP COM | Stock | 20416Q108 | 5 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | |
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 47 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
WISDOMTREE EQUITY INCOME FUND | ETF | 97717W208 | 27 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
INTELIQUENT INC COM | Stock | 45825N107 | 0 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
NEWS CORP NEW CL B | Stock | 65249B208 | 12 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
NEWS CORP NEW CL A | Stock | 65249B109 | 0 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 686 | 21,018 | SH | SOLE | 0 | 21,018 | 0 | 0 | |
POWERSHARES DIVIDEND ACHIEVERS PORTFOLIO | ETF | 73935X732 | 534 | 25,050 | SH | SOLE | 0 | 25,050 | 0 | 0 | |
NUVEEN N C PREM INCOME MUN FD COM | CEF | 67060P100 | 53 | 4,013 | SH | SOLE | 0 | 4,013 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND FUND | ETF | 97717W505 | 56 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
PARK STERLING CORP COM | Stock | 70086Y105 | 159 | 22,400 | SH | SOLE | 0 | 22,400 | 0 | 0 | |
BNC BANCORP COM | Stock | 05566T101 | 85 | 4,690 | SH | SOLE | 0 | 4,690 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 398 | 5,127 | SH | SOLE | 0 | 5,127 | 0 | 0 | |
POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIO | ETF | 73936Q710 | 139 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 20 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 622 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS DIVIDEND GROWTH FUND | ETF | 97717W323 | 63 | 2,630 | SH | SOLE | 0 | 2,630 | 0 | 0 | |
GENERAL ELECTRIC | Stock | 369604103 | 3,932 | 158,474 | SH | SOLE | 0 | 158,474 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP COM | MLP | 84756N109 | 109 | 2,107 | SH | SOLE | 0 | 2,107 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 6 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
TIME WARNER INC | Stock | 887317303 | 23 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 6 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
SPDR SER TR S&P REGL BKG ETF | ETF | 78464A698 | 24 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 39 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR | ETF | 46432F396 | 5,533 | 78,710 | SH | SOLE | 0 | 78,710 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 9 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
FIREEYE INC COM | Stock | 31816Q101 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WESTERN ASSET GLB PTNRS INCOME COM | CEF | 95766G108 | 19 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 60 | 571 | SH | SOLE | 0 | 571 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC COM | Stock | 305560104 | 0 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
NETAPP INC COM | Stock | 64110D104 | 4 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
EGSHARES BEYOND BRIC | ETF | 268461639 | 2,782 | 139,719 | SH | SOLE | 0 | 139,719 | 0 | 0 | |
YIELDSHARES HIGH INCOME ETF | ETF | 301505301 | 7 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC COM | CEF | 78081T104 | 0 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 14 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
AMTRUST FINL SVCS INC COM | Stock | 032359309 | 41 | 726 | SH | SOLE | 0 | 726 | 0 | 0 | |
POWERSHARES FTSE RAFI DEV MKTS EX US | ETF | 73936T789 | 1,745 | 42,602 | SH | SOLE | 0 | 42,602 | 0 | 0 | |
TWITTER INC COM | Stock | 90184L102 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 87 | 938 | SH | SOLE | 0 | 938 | 0 | 0 | |
AMBEV S AADS | ADR | 02319V103 | 1 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
WISDOMTREE DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 49 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
POWERSHARES DB AGRICULTURE | ETF | 73936B408 | 42 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | ETF | 97717W794 | 8 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
WABCO HLDGS INC COM | Stock | 92927K102 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
PHARMERICA CORP COM | Stock | 71714F104 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 29 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 2,392 | 11,510 | SH | SOLE | 0 | 11,510 | 0 | 0 | |
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
UBS GROUP AG SHS | Stock | H42097107 | 5 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 66 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 6 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 133 | 1,258 | SH | SOLE | 0 | 1,258 | 0 | 0 | |
WESCO INTL INC COM | Stock | 95082P105 | 10 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ACE LTD SHS | Stock | H0023R105 | 96 | 859 | SH | SOLE | 0 | 859 | 0 | 0 | |
BUNGE LIMITED COM | Stock | G16962105 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
NOBLE CORP F | Stock | G65431101 | 4 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
OFFICE DEPOT INC COM | Stock | 676220106 | 6 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
SPX CORP COM | Stock | 784635104 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SUNTRUST BKS INC COM | Stock | 867914103 | 157 | 3,809 | SH | SOLE | 0 | 3,809 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 1,404 | 25,809 | SH | SOLE | 0 | 25,809 | 0 | 0 | |
VMWARE INC CL A COM | Stock | 928563402 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 323 | 2,983 | SH | SOLE | 0 | 2,983 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 228 | 5,517 | SH | SOLE | 0 | 5,517 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 21 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 3 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ISHARES MBS BOND ETF | ETF | 464288588 | 17 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 32 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 16 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
PITNEY BOWES INC COM | Stock | 724479100 | 2 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
POWERSHARES DWA MOMENTUM PORTFOLIO | ETF | 73935X153 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CABLEVISION SYS CORP CL A NY CABLVS | Stock | 12686C109 | 2 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
E M C CORP | Stock | 268648102 | 103 | 4,028 | SH | SOLE | 0 | 4,028 | 0 | 0 | |
SPDR DJ EURO STOXX 50 ETF | ETF | 78463X202 | 66 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 20 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
KEWAUNEE SCIENTIFIC CORP COM | Stock | 492854104 | 84 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 9 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
JPMorgan Chase & Co | Stock | 46625H100 | 2,490 | 41,098 | SH | SOLE | 0 | 41,098 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC COM | Stock | 847788106 | 6 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 8 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 11 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
PROSHARES ULTRA MIDCAP 400 | ETF | 74347R404 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
SPRINT CORP COM SER 1 | Stock | 85207U105 | 2 | 497 | SH | SOLE | 0 | 497 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,635 | 15,570 | SH | SOLE | 0 | 15,570 | 0 | 0 | |
ISHARES NATIONAL AMT-FREE MUNI BOND ETF | ETF | 464288414 | 128 | 1,154 | SH | SOLE | 0 | 1,154 | 0 | 0 | |
ALBEMARLE CORP COM | Stock | 012653101 | 13 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 545 | 8,747 | SH | SOLE | 0 | 8,747 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 31 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 33 | 822 | SH | SOLE | 0 | 822 | 0 | 0 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 11 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 15 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
EXPRESS SCRIPTS INC | Stock | 30219G108 | 185 | 2,132 | SH | SOLE | 0 | 2,132 | 0 | 0 | |
SPDR SERIES TRUST KBW BK ETF | ETF | 78464A797 | 14 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | |
KOHLS CORP | Stock | 500255104 | 7 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ICAHN ENTERPRISES LP DEPOSITARY UNIT | MLP | 451100101 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 128 | 1,829 | SH | SOLE | 0 | 1,829 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N | CEF | 021060207 | 2 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 937 | 60,863 | SH | SOLE | 0 | 60,863 | 0 | 0 | |
AMSURG CORP COM | Stock | 03232P405 | 32 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 17 | 559 | SH | SOLE | 0 | 559 | 0 | 0 | |
BEMIS INC COM | Stock | 081437105 | 32 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
TERADATA CORP DEL COM | Stock | 88076W103 | 31 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 82 | 667 | SH | SOLE | 0 | 667 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD INC COM | CEF | 09256A109 | 12 | 806 | SH | SOLE | 0 | 806 | 0 | 0 | |
GUGGENHEIM S&P 500 PURE GROWTH ETF | ETF | 78355W403 | 16 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 2 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 282 | 3,608 | SH | SOLE | 0 | 3,608 | 0 | 0 | |
SPDR SER TR MORGAN STANLEY TECHNOLOGY ETF | ETF | 78464A102 | 13 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
WAL MART | Stock | 931142103 | 624 | 7,583 | SH | SOLE | 0 | 7,583 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 1,508 | 9,394 | SH | SOLE | 0 | 9,394 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 232 | 5,371 | SH | SOLE | 0 | 5,371 | 0 | 0 | |
VIACOM INC NEW CL B | Stock | 92553P201 | 45 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 901 | 7,689 | SH | SOLE | 0 | 7,689 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 | 2,474 | 84,846 | SH | SOLE | 0 | 84,846 | 0 | 0 | |
POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO | ETF | 73935X344 | 81 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 258 | 6,323 | SH | SOLE | 0 | 6,323 | 0 | 0 | |
KNOWLES CORP COM | Stock | 49926D109 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 29 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 175 | 2,136 | SH | SOLE | 0 | 2,136 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 68 | 994 | SH | SOLE | 0 | 994 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 143 | 2,289 | SH | SOLE | 0 | 2,289 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 2,181 | 62,699 | SH | SOLE | 0 | 62,699 | 0 | 0 | |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 24 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 29 | 799 | SH | SOLE | 0 | 799 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 1,305 | 7,910 | SH | SOLE | 0 | 7,910 | 0 | 0 | |
KLA-TENCOR CORP COM | Stock | 482480100 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
IAC INTERACTIVECORP COM PAR $.001 | Stock | 44919P508 | 9 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
HEWLETT PACKARD CO COM | Stock | 428236103 | 41 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 132 | 1,346 | SH | SOLE | 0 | 1,346 | 0 | 0 | |
VOYA RISK MANAGED NAT RES FD COM | CEF | 92913C106 | 27 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
CATERPILLAR INC | Stock | 149123101 | 158 | 1,974 | SH | SOLE | 0 | 1,974 | 0 | 0 | |
BAKER HUGHES INC | Stock | 057224107 | 402 | 6,325 | SH | SOLE | 0 | 6,325 | 0 | 0 | |
GOOGLE INC CL C | Stock | 38259P706 | 86 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
BED BATH & BEYOND INC | Stock | 075896100 | 29 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 229 | 2,926 | SH | SOLE | 0 | 2,926 | 0 | 0 | |
PENN WEST PETE LTD NEW COM | Stock | 707887105 | 3 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 486 | 3,039 | SH | SOLE | 0 | 3,039 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 933 | 41,375 | SH | SOLE | 0 | 41,375 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 4 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
ZOES KITCHEN INC COM | Stock | 98979J109 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SANDRIDGE ENERGY INC COM | Stock | 80007P307 | 4 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND | ETF | 97717W315 | 31 | 737 | SH | SOLE | 0 | 737 | 0 | 0 | |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
AMERIGAS PARTNERS L P UNIT L P INT | MLP | 030975106 | 108 | 2,259 | SH | SOLE | 0 | 2,259 | 0 | 0 | |
KOOKMIN BK NEW SPONSORED ADR | ADR | 48241A105 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC SPONSORED ADR | ADR | 607409109 | 1 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
FRANKLIN RES INC COM | Stock | 354613101 | 58 | 1,134 | SH | SOLE | 0 | 1,134 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | ADR | 718252604 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
GUGGENHEIM S&P 500 PURE VALUE ETF | ETF | 78355W304 | 18 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 90 | 1,775 | SH | SOLE | 0 | 1,775 | 0 | 0 | |
EGSHARES BLUE CHIP ETF | ETF | 268461365 | 31 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
CERAGON NETWORKS LTD ORD | Stock | M22013102 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | REIT | 92939N102 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
NOW INC | Stock | 67011P100 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
TIME INC | Stock | 887228104 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 28 | 419 | SH | SOLE | 0 | 419 | 0 | 0 | |
CAROLINA TR BK LINCOLNTON NC COM | Stock | 144200102 | 1 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC COM | Stock | 818097107 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
STATOIL ASA SPONSORED ADR CMN | ADR | 85771P102 | 26 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
DOMINION RES INC VA NEW CRP UNIT 2014 A | Stock | 25746U869 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
TRANSCANADA CORP COM | Stock | 89353D107 | 13 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
POWERSHARES S&P 500 BUYWRITE PORTFOLIO | ETF | 73936G308 | 147 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
UTI WORLDWIDE INC ORD | Stock | G87210103 | 4 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 7,058 | 87,705 | SH | SOLE | 0 | 87,705 | 0 | 0 | |
SOUTH ST CORP COM | Stock | 840441109 | 252 | 3,685 | SH | SOLE | 0 | 3,685 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 4 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
TIMKENSTEEL CORP COM | Stock | 887399103 | 2 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
ETRACS WELLS FARGO MLP EX-ENERGY ETN | ETF | 90273A108 | 174 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
SCANA CORP NEW COM | Stock | 80589M102 | 533 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RETN COM | CEF | 55608D101 | 9 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
PROSHARES ULTRA FINANCIALS | ETF | 74347X633 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO | ETF | 73935X286 | 123 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC COM | REIT | 60979P105 | 31 | 3,352 | SH | SOLE | 0 | 3,352 | 0 | 0 | |
LIBERTY MEDIA CORP SERIES C | Stock | 531229300 | 38 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | 0 | |
PARAGON OFFSHORE PLC SHS | Stock | G6S01W108 | 0 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
SYNCHRONY FINL COM | Stock | 87165B103 | 8 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ETRACS MONTHLY PAY 2XLEVERAGED WELLS FARGO MLP EX-ENERGY ETN | ETF | 90273A207 | 7 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
POWERSHARES DB US DOLLAR INDEX BULLISH FUND | ETF | 73936D107 | 18 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 35 | 780 | SH | SOLE | 0 | 780 | 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 | 3 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | MLP | G16252101 | 38 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 | 3 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ISHARES MSCI CHILE CAPPED ETF | ETF | 464286640 | 13 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
ACTUA CORP COM | Stock | 005094107 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
WELLS FARGO ADV GLB DIV OPP FD COM | CEF | 94987C103 | 5 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
ALCOA INC DEP SHS 1/10TH | Convertible Preferred | 013817309 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CDK GLOBAL INC COM | Stock | 12508E101 | 194 | 4,143 | SH | SOLE | 0 | 4,143 | 0 | 0 | |
VECTRUS INC COM | Stock | 92242T101 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
DNP SELECT INCOME FD COM | CEF | 23325P104 | 62 | 5,938 | SH | SOLE | 0 | 5,938 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V SHS | Stock | N31738102 | 654 | 40,171 | SH | SOLE | 0 | 40,171 | 0 | 0 | |
HALYARD HEALTH INC COM | Stock | 40650V100 | 3 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 7 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 15 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
ANHEUSER BUSCH | ADR | 03524A108 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
PLUG POWER INC COM NEW | Stock | 72919P202 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC COM | Stock | 054540109 | 1 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS INC COM NEW | Stock | 111621306 | 1 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 5 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
CALIFORNIA RES CORP COM | Stock | 13057Q107 | 16 | 2,053 | SH | SOLE | 0 | 2,053 | 0 | 0 | |
CORE LABORATORIES N V COM | Stock | N22717107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CREE INC COM | Stock | 225447101 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 10 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FEI CO COM | Stock | 30241L109 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 29 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
FLOWSERVE CORP COM | Stock | 34354P105 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
FLUOR CORP NEW COM | Stock | 343412102 | 6 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
FULTON FINL CORP PA COM | Stock | 360271100 | 51 | 4,166 | SH | SOLE | 0 | 4,166 | 0 | 0 | |
GABELLI UTIL TR COM | CEF | 36240A101 | 19 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
KENNAMETAL INC COM | Stock | 489170100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANCO MACRO SA SPON ADR B | ADR | 05961W105 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
NAVIGANT CONSULTING INC COM | Stock | 63935N107 | 23 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
NETGEAR INC COM | Stock | 64111Q104 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 923 | 12,259 | SH | SOLE | 0 | 12,259 | 0 | 0 | |
NRG ENERGY INC COM NEW | Stock | 629377508 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 853 | 17,954 | SH | SOLE | 0 | 17,954 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | ETF | 233051820 | 74 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
PARKER HANNIFIN CORP COM | Stock | 701094104 | 7 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
PRECISION CASTPARTS CORP COM | Stock | 740189105 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ROYAL GOLD INC | Stock | 780287108 | 122 | 1,932 | SH | SOLE | 0 | 1,932 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC COM NEW | Stock | 786449207 | 18 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SIGMA ALDRICH CORP COM | Stock | 826552101 | 64 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
TEEKAY TANKERS LTD CL A | Stock | Y8565N102 | 2 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 125 | 1,780 | SH | SOLE | 0 | 1,780 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TRINITY INDS INC COM | Stock | 896522109 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ADEPT TECHNOLOGY INC COM NEW | Stock | 006854202 | 8 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 75 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
U S G CORP COM NEW | Stock | 903293405 | 3 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
WINDSTREAM HLDGS INC COM | Stock | 97382A101 | 1 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
DOW CHEM CO COM | Stock | 260543103 | 2,088 | 43,509 | SH | SOLE | 0 | 43,509 | 0 | 0 | |
ARM HLDGS PLC SPONSORED ADR | ADR | 042068106 | 5 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
BRISTOL MYERS SQUIBB | Stock | 110122108 | 454 | 7,044 | SH | SOLE | 0 | 7,044 | 0 | 0 | |
ACRE RLTY INVS INC COM | Stock | 00489F106 | 8 | 5,141 | SH | SOLE | 0 | 5,141 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BARRICK GOLD CORP COM | Stock | 067901108 | 2 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 64 | 1,246 | SH | SOLE | 0 | 1,246 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 709 | 14,179 | SH | SOLE | 0 | 14,179 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 82 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 195 | 2,746 | SH | SOLE | 0 | 2,746 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 93 | 1,796 | SH | SOLE | 0 | 1,796 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 7,129 | 83,873 | SH | SOLE | 0 | 83,873 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 96 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC COM | Stock | 26138E109 | 94 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 5 | 1,067 | SH | SOLE | 0 | 1,067 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 1,805 | 24,263 | SH | SOLE | 0 | 24,263 | 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 | 286 | 4,974 | SH | SOLE | 0 | 4,974 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC CL B | Stock | 90130A200 | 76 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 80 | 917 | SH | SOLE | 0 | 917 | 0 | 0 | |
TRIANGLE CAP CORP COM | CEF | 895848109 | 48 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 21 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
AKORN INC COM | Stock | 009728106 | 6 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 251 | 4,185 | SH | SOLE | 0 | 4,185 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 236 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
CENTRAL FD CDA LTD CL A | CEF | 153501101 | 47 | 3,970 | SH | SOLE | 0 | 3,970 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 32 | 1,403 | SH | SOLE | 0 | 1,403 | 0 | 0 | |
PHH CORP COM NEW | Stock | 693320202 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 18 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
DEVON ENERGY CORP | Stock | 25179M103 | 83 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
POSCO SPONSORED ADR | ADR | 693483109 | 6 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
AVIS BUDGET GROUP COM | Stock | 053774105 | 13 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
IGI LABS INC COM | Stock | 449575109 | 92 | 11,250 | SH | SOLE | 0 | 11,250 | 0 | 0 | |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 15 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
SAP SE SPON ADR | ADR | 803054204 | 9 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 140 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
CELSION CORPORATION COM PAR $0.01 | Stock | 15117N404 | 2 | 563 | SH | SOLE | 0 | 563 | 0 | 0 | |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 3 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
PDL BIOPHARMA INC COM | Stock | 69329Y104 | 5 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 31 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
CARDINAL HEALTH INC | Stock | 14149Y108 | 10 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 26 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP CL A | Stock | 460335201 | 8 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 916 | 6,030 | SH | SOLE | 0 | 6,030 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP COM | Stock | 35906A108 | 11 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 246 | 3,835 | SH | SOLE | 0 | 3,835 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 6,136 | 49,316 | SH | SOLE | 0 | 49,316 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 143 | 3,103 | SH | SOLE | 0 | 3,103 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 104 | 2,247 | SH | SOLE | 0 | 2,247 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 623 | 5,937 | SH | SOLE | 0 | 5,937 | 0 | 0 | |
POWERSHARES GLOBAL PREFERRED ETF | ETF | 73936T565 | 456 | 30,585 | SH | SOLE | 0 | 30,585 | 0 | 0 | |
HOSPIRA INC COM | Stock | 441060100 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC COM | Stock | 754730109 | 256 | 4,500 | SH | SOLE | 0 | 4,500 | 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 | 27 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 131 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
FIFTH STREET FINANCE CORP. | CEF | 31678A103 | 223 | 30,500 | SH | SOLE | 0 | 30,500 | 0 | 0 | |
ALLEGHANY CORP DEL COM | Stock | 017175100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 |