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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Stock 88579Y101 1,808 11,514 SH   SOLE 0 0 0 0
ABBOTT LABORATORIES Stock 002824100 101 2,297 SH   SOLE 0 0 0 0
ABBVIE INC COM Stock 00287Y109 128 2,017 SH   SOLE 0 0 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 35 1,204 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 3 45 SH   SOLE 0 0 0 0
ACCO BRANDS CORP Stock 00081T108 0 16 SH   SOLE 0 0 0 0
ACE LTD SHS Stock H0023R105 102 925 SH   SOLE 0 0 0 0
ACTAVIS PLC SHS Stock G0083B108 27 114 SH   SOLE 0 0 0 0
ACTUA CORP COM Stock 005094107 0 1 SH   SOLE 0 0 0 0
ACUITY BRANDS INC COM Stock 00508Y102 13 100 SH   SOLE 0 0 0 0
ADEPT TECHNOLOGY INC COM NEW Stock 006854202 11 1,300 SH   SOLE 0 0 0 0
ADOBE SYS INC COM Stock 00724F101 44 622 SH   SOLE 0 0 0 0
AEGON N V NY REGISTRY SH ADR 007924103 22 2,766 SH   SOLE 0 0 0 0
AETNA INC NEW COM Stock 00817Y108 30 364 SH   SOLE 0 0 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 12 65 SH   SOLE 0 0 0 0
AFLAC INC Stock 001055102 6 104 SH   SOLE 0 0 0 0
AGILENT TECH INC Stock 00846U101 6 152 SH   SOLE 0 0 0 0
AIR PRODUCTS & CHEM Stock 009158106 3 27 SH   SOLE 0 0 0 0
AIRGAS INC COM Stock 009363102 8 76 SH   SOLE 0 0 0 0
ALCATEL-LUCENT SPONSORED ADR ADR 013904305 1 435 SH   SOLE 0 0 0 0
ALCOA INC Stock 013817101 2 170 SH   SOLE 0 0 0 0
ALERIAN MLP ETF ETF 00162Q866 59 3,230 SH   SOLE 0 0 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 0 5 SH   SOLE 0 0 0 0
ALLEGHANY CORP DEL COM Stock 017175100 3 8 SH   SOLE 0 0 0 0
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 6 133 SH   SOLE 0 0 0 0
ALLERGAN INC COM Stock 018490102 39 203 SH   SOLE 0 0 0 0
ALLSTATE CORP COM Stock 020002101 110 1,658 SH   SOLE 0 0 0 0
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N CEF 021060207 2 250 SH   SOLE 0 0 0 0
ALTRIA GROUP INC Stock 02209S103 676 13,697 SH   SOLE 0 0 0 0
ALUMINA LTD SPONSORED ADR ADR 022205108 1 305 SH   SOLE 0 0 0 0
AMAZON COM INC COM Stock 023135106 49 160 SH   SOLE 0 0 0 0
AMC NETWORKS INC CL A Stock 00164V103 1 27 SH   SOLE 0 0 0 0
AMDOCS LTD SHS Stock GB0022569 15 325 SH   SOLE 0 0 0 0
AMER INTL GROUP INC Stock 026874784 58 1,082 SH   SOLE 0 0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 0 22 SH   SOLE 0 0 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 4 103 SH   SOLE 0 0 0 0
AMERICAN CAP LTD COM CEF 02503Y103 5 333 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO Stock 025537101 28 500 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO Stock 025816109 178 1,945 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 4 199 SH   SOLE 0 0 0 0
AMERICAN RLTY CAP PPTYS INC COM REIT 02917T104 173 20,000 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 351 3,535 SH   SOLE 0 0 0 0
AMERIGAS PARTNERS L P UNIT L P INT MLP 030975106 9 203 SH   SOLE 0 0 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 79 906 SH   SOLE 0 0 0 0
AMGEN INC COM Stock 031162100 810 4,992 SH   SOLE 0 0 0 0
AMPHENOL CORP NEW CL A Stock 032095101 23 460 SH   SOLE 0 0 0 0
ANADARKO PETE CORP COM Stock 032511107 179 1,925 SH   SOLE 0 0 0 0
ANALOG DEVICES INC Stock 032654105 3 67 SH   SOLE 0 0 0 0
ANGLOGOLD ASHANTI LTD SPONS ADR ADR 035128206 0 49 SH   SOLE 0 0 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 99 8,825 SH   SOLE 0 0 0 0
ANSYS INC COM Stock 03662Q105 10 129 SH   SOLE 0 0 0 0
AOL INC COM Stock 00184X105 0 4 SH   SOLE 0 0 0 0
AON PLC SHS CL A Stock G0408V102 61 680 SH   SOLE 0 0 0 0
APACHE CORP Stock 037411105 77 1,031 SH   SOLE 0 0 0 0
APPLE INC Stock 037833100 10,318 94,058 SH   SOLE 0 0 0 0
APPLIED MATERIALS INC Stock 038222105 2,592 115,027 SH   SOLE 0 0 0 0
AQUA AMERICA INC Stock 03836W103 1 47 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND Stock 039483102 89 1,753 SH   SOLE 0 0 0 0
ARES CAP CORP COM CEF 04010L103 1,122 68,730 SH   SOLE 0 0 0 0
ARM HLDGS PLC SPONSORED ADR ADR 042068106 10 256 SH   SOLE 0 0 0 0
ASCENT CAP GROUP INC COM SER A Stock 043632108 0 10 SH   SOLE 0 0 0 0
ASHLAND INC Stock 044209104 10 97 SH   SOLE 0 0 0 0
ASSURANT INC COM Stock 04621X108 1 22 SH   SOLE 0 0 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 42 573 SH   SOLE 0 0 0 0
AT&T INC COM Stock 00206R102 866 24,698 SH   SOLE 0 0 0 0
ATHENAHEALTH INC COM Stock 04685W103 3 27 SH   SOLE 0 0 0 0
ATMOS ENERGY CORP COM Stock 049560105 9 174 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING INC Stock 053015103 2,256 26,568 SH   SOLE 0 0 0 0
AVIAT NETWORKS INC COM Stock 05366Y102 0 22 SH   SOLE 0 0 0 0
AVIS BUDGET GROUP COM Stock 053774105 16 293 SH   SOLE 0 0 0 0
AXCELIS TECHNOLOGIES INC COM Stock 054540109 0 342 SH   SOLE 0 0 0 0
BAIDU INC SPON ADR REP A ADR 056752108 50 200 SH   SOLE 0 0 0 0
BAKER HUGHES INC COM Stock 057224107 637 12,376 SH   SOLE 0 0 0 0
BALLARD PWR SYS INC NEW COM Stock 058586108 1 600 SH   SOLE 0 0 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 2 246 SH   SOLE 0 0 0 0
BANCO SANTANDER CENT HISP ADR 05964H105 10 1,242 SH   SOLE 0 0 0 0
BANK MONTREAL QUE COM Stock 063671101 7 100 SH   SOLE 0 0 0 0
HECLA MINING CO Stock 422704106 1 509 SH   SOLE 0 0 0 0
HERSHEY CO Stock 427866108 122 1,269 SH   SOLE 0 0 0 0
HERTZ GLOBAL HOLDINGS INC COM Stock 42805T105 3 146 SH   SOLE 0 0 0 0
HESS CORPORATION Stock 42809H107 18 218 SH   SOLE 0 0 0 0
HEWLETT-PACKARD CO Stock 428236103 105 2,858 SH   SOLE 0 0 0 0
HITACHI ADR-EACH CNVINTO 10 ORD NPV ADR 433578507 3 50 SH   SOLE 0 0 0 0
HOLLYFRONTIER CORP COM Stock 436106108 7 180 SH   SOLE 0 0 0 0
HOME DEPOT Stock 437076102 807 8,228 SH   SOLE 0 0 0 0
HOME INNS & HOTELS MGMT INC SPON ADR ADR 43713W107 6 200 SH   SOLE 0 0 0 0
HONEYWELL INTL INC Stock 438516106 94 974 SH   SOLE 0 0 0 0
HORIZON PHARMA PLC SHS Stock G4617B105 9 700 SH   SOLE 0 0 0 0
HORMEL FOODS CORP Stock 440452100 1,758 32,114 SH   SOLE 0 0 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 2 101 SH   SOLE 0 0 0 0
HOWARD HUGHES CORP COM Stock 44267D107 7 49 SH   SOLE 0 0 0 0
HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 37 1,450 SH   SOLE 0 0 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 4 90 SH   SOLE 0 0 0 0
HSN INC COM Stock 404303109 0 3 SH   SOLE 0 0 0 0
HUMANA INC Stock 444859102 27 200 SH   SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 34 3,434 SH   SOLE 0 0 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 1 17 SH   SOLE 0 0 0 0
HYDROGENICS CORP NEW COM NEW Stock 448883207 0 4 SH   SOLE 0 0 0 0
IAC INTERACTIVECORP COM PAR $.001 Stock 44919P508 8 135 SH   SOLE 0 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT MLP 451100101 0 8 SH   SOLE 0 0 0 0
ICICI BK LTD ADR ADR 45104G104 4 72 SH   SOLE 0 0 0 0
IGI LABS INC COM Stock 449575109 108 11,250 SH   SOLE 0 0 0 0
ILLINOIS TOOL WORKS Stock 452308109 46 495 SH   SOLE 0 0 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408 4 90 SH   SOLE 0 0 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 27 489 SH   SOLE 0 0 0 0
ING GROEP N V SPONSORED ADR ADR 456837103 6 484 SH   SOLE 0 0 0 0
INGERSOLL-RAND PLC Stock G47791101 25 400 SH   SOLE 0 0 0 0
INGLES MKTS INC CL A Stock 457030104 2 100 SH   SOLE 0 0 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 0 14 SH   SOLE 0 0 0 0
INTEL Stock 458140100 402 12,087 SH   SOLE 0 0 0 0
INTEL CORP 2.95% 12/15/2035 Convertible 458140AD2 6 5,000 SH   SOLE 0 0 0 0
INTELIQUENT INC COM Stock 45825N107 0 30 SH   SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 27 126 SH   SOLE 0 0 0 0
INTERNATIONAL SPEEDWAY CORP CL A Stock 460335201 8 260 SH   SOLE 0 0 0 0
INTERVAL LEISURE GROUP INC COM Stock 46113M108 2 104 SH   SOLE 0 0 0 0
INTL BUSINESS MACHINES Stock 459200101 900 5,516 SH   SOLE 0 0 0 0
INTL PAPER CO Stock 460146103 8 150 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 25 50 SH   SOLE 0 0 0 0
INVESCO MUN OPPORTUNITY TR COM CEF 46132C107 23 1,829 SH   SOLE 0 0 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 10 314 SH   SOLE 0 0 0 0
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN ETF 06738C786 1 60 SH   SOLE 0 0 0 0
IQ US REAL ESTATE SMALL CAP ETF ETF 45409B628 93 3,400 SH   SOLE 0 0 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 115 1,095 SH   SOLE 0 0 0 0
ISHARES COHEN & STEERS RLTY ETF 464287564 3 40 SH   SOLE 0 0 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 41 530 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 2,502 12,177 SH   SOLE 0 0 0 0
ISHARES EUROPE ETF ETF 464287861 433 9,830 SH   SOLE 0 0 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 50 1,000 SH   SOLE 0 0 0 0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND ETF 464288489 162 5,300 SH   SOLE 0 0 0 0
ISHARES GLOBAL 100 ETF ETF 464287572 15 203 SH   SOLE 0 0 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 24 600 SH   SOLE 0 0 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 20 203 SH   SOLE 0 0 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 18 200 SH   SOLE 0 0 0 0
ISHARES GOLD TRUST ETF ETF 464285105 2 200 SH   SOLE 0 0 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 6 65 SH   SOLE 0 0 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 7 65 SH   SOLE 0 0 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 21 590 SH   SOLE 0 0 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 1 45 SH   SOLE 0 0 0 0
ISHARES MBS ETF ETF 464288588 14 129 SH   SOLE 0 0 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 8 135 SH   SOLE 0 0 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103 35 1,403 SH   SOLE 0 0 0 0
ISHARES MSCI CHILE CAPPED ETF ETF 464286640 14 335 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE ETF ETF 464287465 37 590 SH   SOLE 0 0 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 12 300 SH   SOLE 0 0 0 0
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF ETF 464286533 513 8,640 SH   SOLE 0 0 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 14 300 SH   SOLE 0 0 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF 46432F396 12,121 180,865 SH   SOLE 0 0 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 283 956 SH   SOLE 0 0 0 0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF ETF 464288414 94 859 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 291 3,075 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 27 238 SH   SOLE 0 0 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 23 144 SH   SOLE 0 0 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 140 1,525 SH   SOLE 0 0 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 20 280 SH   SOLE 0 0 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 57 516 SH   SOLE 0 0 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 87 938 SH   SOLE 0 0 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 29 183 SH   SOLE 0 0 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 764 5,332 SH   SOLE 0 0 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 593 7,537 SH   SOLE 0 0 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 17 1,167 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 33,921 851,650 SH   SOLE 0 0 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 13 165 SH   SOLE 0 0 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 19 775 SH   SOLE 0 0 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 4 61 SH   SOLE 0 0 0 0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844 4 74 SH   SOLE 0 0 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 71 1,800 SH   SOLE 0 0 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 13 178 SH   SOLE 0 0 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 245 2,394 SH   SOLE 0 0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 7 507 SH   SOLE 0 0 0 0
ITT CORP NEW COM NEW Stock 450911201 41 950 SH   SOLE 0 0 0 0
J.C. PENNEY COMPANY, INC. Stock 708160106 0 25 SH   SOLE 0 0 0 0
JACOBS ENGR GROUP INC Stock 469814107 0 2 SH   SOLE 0 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 27 160 SH   SOLE 0 0 0 0
JDS UNIPHASE CORP COM PAR $0.001 Stock 46612J507 0 2 SH   SOLE 0 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 2 92 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON Stock 478160104 9,297 85,373 SH   SOLE 0 0 0 0
JOHNSON CTLS INC COM Stock 478366107 258 5,207 SH   SOLE 0 0 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365 9,128 180,544 SH   SOLE 0 0 0 0
JP MORGAN CHASE & CO Stock 46625H100 5,593 91,138 SH   SOLE 0 0 0 0
KANSAS CITY SOUTHERN Stock 485170302 2 22 SH   SOLE 0 0 0 0
KEYCORP NEW Stock 493267108 2 150 SH   SOLE 0 0 0 0
KIMBERLY CLARK CORP Stock 494368103 58 514 SH   SOLE 0 0 0 0
KIMCO RLTY CORP COM REIT 49446R109 0 24 SH   SOLE 0 0 0 0
KINDER MORGAN ENERGY PTNRS LP MLP 494550106 223 2,370 SH   SOLE 0 0 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 2,127 53,932 SH   SOLE 0 0 0 0
BANK OF AMERICA CORP Stock 060505104 1,762 101,775 SH   SOLE 0 0 0 0
BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 190 7,300 SH   SOLE 0 0 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 ADR 06739H511 25 1,000 SH   SOLE 0 0 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 ADR 06739H776 1 50 SH   SOLE 0 0 0 0
BARCLAYS PLC ADR ADR 06738E204 1 117 SH   SOLE 0 0 0 0
BARRICK GOLD CORP COM Stock 067901108 1 126 SH   SOLE 0 0 0 0
BAXTER INTL INC Stock 071813109 949 13,422 SH   SOLE 0 0 0 0
BB&T CORP Stock 054937107 1,501 39,178 SH   SOLE 0 0 0 0
BB&T CORP DP SHS RP PF G Preferred 054937800 56 2,510 SH   SOLE 0 0 0 0
BCE INC COM Stock 05534B760 4 92 SH   SOLE 0 0 0 0
BECTON DICKINSON & CO Stock 075887109 498 3,872 SH   SOLE 0 0 0 0
BED BATH & BEYOND INC COM Stock 075896100 26 375 SH   SOLE 0 0 0 0
BELDEN INC COM Stock 077454106 2 28 SH   SOLE 0 0 0 0
BEMIS COMPANY, INC. Stock 081437105 101 2,600 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 9,001 62,098 SH   SOLE 0 0 0 0
BEST BUY INC COM Stock 086516101 1 43 SH   SOLE 0 0 0 0
BGC PARTNERS INC CL A Stock 05541T101 18 2,142 SH   SOLE 0 0 0 0
BHP BILLITON LTD ADR ADR 088606108 25 426 SH   SOLE 0 0 0 0
BIOGEN IDEC INC COM Stock 09062X103 74 231 SH   SOLE 0 0 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 3 45 SH   SOLE 0 0 0 0
BLACKBAUD INC COM Stock 09227Q100 4 100 SH   SOLE 0 0 0 0
BLACKBERRY LTD COM Stock 09228F103 0 15 SH   SOLE 0 0 0 0
BLACKHAWK NETWORK HLDGS INC CL B Stock 09238E203 0 24 SH   SOLE 0 0 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 0 39 SH   SOLE 0 0 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 091941104 13 1,013 SH   SOLE 0 0 0 0
BLACKROCK INC COM Stock 09247X101 24 70 SH   SOLE 0 0 0 0
BLACKROCK INCOME OPP TRUST INC COM CEF 092475102 0 16 SH   SOLE 0 0 0 0
BLACKROCK MUNI INCOME TR II COM CEF 09249N101 28 1,816 SH   SOLE 0 0 0 0
BLACKSTONE GROUP L P COM UNIT LTD MLP 09253U108 167 5,300 SH   SOLE 0 0 0 0
BLDRS ASIA 50 ADR INDEX FUND ETF 09348R102 54 1,850 SH   SOLE 0 0 0 0
BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 09348R300 23 600 SH   SOLE 0 0 0 0
BLUCORA INC COM Stock 095229100 0 10 SH   SOLE 0 0 0 0
BNC BANCORP COM Stock 05566T101 410 23,709 SH   SOLE 0 0 0 0
BOEING CO Stock 097023105 391 3,121 SH   SOLE 0 0 0 0
BP PLC SPON ADR ADR 055622104 40 960 SH   SOLE 0 0 0 0
BRIGGS & STRATTON CORP Stock 109043109 3 181 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBB Stock 110122108 654 11,150 SH   SOLE 0 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 5 46 SH   SOLE 0 0 0 0
BROADCOM CORP CL A Stock 111320107 17 427 SH   SOLE 0 0 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 4 100 SH   SOLE 0 0 0 0
BROCADE COMMUNICATIONS SYS INC COM NEW Stock 111621306 1 125 SH   SOLE 0 0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 62 800 SH   SOLE 0 0 0 0
BUFFALO WILD WINGS INC COM Stock 119848109 1 10 SH   SOLE 0 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 5 73 SH   SOLE 0 0 0 0
CA INC COM Stock 12673P105 0 7 SH   SOLE 0 0 0 0
CABELAS INC COM Stock 126804301 2 51 SH   SOLE 0 0 0 0
CABLEVISION SYS CORP CL A NY CABLVS Stock 12686C109 1 110 SH   SOLE 0 0 0 0
CABOT MICROELECTRONICS CORP COM Stock 12709P103 0 10 SH   SOLE 0 0 0 0
CACI INTL INC CL A Stock 127190304 0 4 SH   SOLE 0 0 0 0
CANADIAN NAT RES LTD COM Stock 136385101 9 252 SH   SOLE 0 0 0 0
CANADIAN NATL RY CO COM Stock 136375102 28 400 SH   SOLE 0 0 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 52 250 SH   SOLE 0 0 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 53 650 SH   SOLE 0 0 0 0
CAPITALA FIN CORP COM Stock 14054R106 823 45,300 SH   SOLE 0 0 0 0
CARDINAL HEALTH INC Stock 14149Y108 4 57 SH   SOLE 0 0 0 0
CAREFUSION CORP COM Stock 14170T101 55 959 SH   SOLE 0 0 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 12 300 SH   SOLE 0 0 0 0
CARNIVAL PLC ADR ADR 14365C103 3 90 SH   SOLE 0 0 0 0
CAROLINA TR BK LINCOLNTON NC COM Stock 144200102 38 7,500 SH   SOLE 0 0 0 0
CASI PHARMACEUTICALS INC COM Stock 14757U109 0 9 SH   SOLE 0 0 0 0
CATERPILLAR INC Stock 149123101 73 712 SH   SOLE 0 0 0 0
CATO CORP NEW CL A Stock 149205106 99 2,763 SH   SOLE 0 0 0 0
CBRE GROUP INC CL A REIT 12504L109 4 150 SH   SOLE 0 0 0 0
CBS CORP NEW CL B Stock 124857202 44 868 SH   SOLE 0 0 0 0
CDK GLOBAL INC COM Stock 12508E101 325 8,382 SH   SOLE 0 0 0 0
CELANESE CORP DEL COM SER A Stock 150870103 1 30 SH   SOLE 0 0 0 0
CELGENE CORP COM Stock 151020104 69 640 SH   SOLE 0 0 0 0
CELSION CORPORATION COM PAR $0.01 Stock 15117N404 1 563 SH   SOLE 0 0 0 0
CENTRAL FD CDA LTD CL A CEF 153501101 8 710 SH   SOLE 0 0 0 0
CENTURYLINK INC Stock 156700106 391 9,791 SH   SOLE 0 0 0 0
CERAGON NETWORKS LTD ORD Stock M22013102 0 25 SH   SOLE 0 0 0 0
CERNER CORP COM Stock 156782104 6 96 SH   SOLE 0 0 0 0
CHAMBERS STR PPTYS COM REIT 157842105 2,769 338,521 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP 2.25% 12/15/2038 Convertible 165167CB1 2 3,000 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP 2.5% 05/15/2037 Convertible 165167BZ9 1 2,000 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167107 4 200 SH   SOLE 0 0 0 0
CHEVRON CORP Stock 166764100 2,065 17,441 SH   SOLE 0 0 0 0
CHICAGO BRIDGE & IRON CO N V COM Stock 167250109 113 2,057 SH   SOLE 0 0 0 0
CHICOS FAS INC COM Stock 168615102 1 70 SH   SOLE 0 0 0 0
CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 11 196 SH   SOLE 0 0 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 15 23 SH   SOLE 0 0 0 0
CHUBB CORP Stock 171232101 101 1,003 SH   SOLE 0 0 0 0
CHURCH & DWIGHT INC COM Stock 171340102 13 182 SH   SOLE 0 0 0 0
CHYRON CORPORATION NEW Stock 171607104 0 50 SH   SOLE 0 0 0 0
CINCINNATI FINANCIAL CP Stock 172062101 10 210 SH   SOLE 0 0 0 0
CISCO SYS INC Stock 17275R102 1,680 66,801 SH   SOLE 0 0 0 0
CIT GROUP INC COM NEW Stock 125581801 18 384 SH   SOLE 0 0 0 0
CITIGROUP INC COM NEW Stock 172967424 184 3,438 SH   SOLE 0 0 0 0
CLECO CORP NEW COM Stock 12561W105 96 1,800 SH   SOLE 0 0 0 0
CLOROX CO DEL Stock 189054109 392 3,877 SH   SOLE 0 0 0 0
CME GROUP INC COM Stock 12572Q105 10 122 SH   SOLE 0 0 0 0
CMS ENERGY CORP Stock 125896100 49 1,500 SH   SOLE 0 0 0 0
CNOOC LTD SPONSORED ADR ADR 126132109 0 0 SH   SOLE 0 0 0 0
COACH INC COM Stock 189754104 15 465 SH   SOLE 0 0 0 0
COCA COLA BOTTLING CO CONS Stock 191098102 58 651 SH   SOLE 0 0 0 0
COCA COLA CO Stock 191216100 3,856 90,726 SH   SOLE 0 0 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 34 644 SH   SOLE 0 0 0 0
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 18 1,000 SH   SOLE 0 0 0 0
COLGATE-PALMOLIVE CO Stock 194162103 13 200 SH   SOLE 0 0 0 0
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