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
ABB LTD SPONSORED ADR 000375204 2 87 SH   SOLE   0 0 0
ACCO BRANDS CORP COM 00081T108 0 16 SH   SOLE   0 0 0
AFLAC INC COM 001055102 437 7,021 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 61 3,230 SH   SOLE   0 0 0
AMC NETWORKS INC CL A 00164V103 2 27 SH   SOLE   0 0 0
AOL INC COM 00184X105 0 4 SH   SOLE   0 0 0
AT&T INC COM 00206R102 1,128 31,904 SH   SOLE   0 0 0
AARONS INC COM PAR $0.50 002535300 96 2,700 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 59 1,432 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 59 1,042 SH   SOLE   0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 52 1,204 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 14 100 SH   SOLE   0 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 14 1,300 SH   SOLE   0 0 0
ADOBE SYS INC COM 00724F101 45 622 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SH 007924103 24 2,766 SH   SOLE   0 0 0
AETNA INC NEW COM 00817Y108 21 258 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP COM 008252108 13 65 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9 152 SH   SOLE   0 0 0
AIR LEASE CORP CL A 00912X302 10 250 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 3 27 SH   SOLE   0 0 0
AIRGAS INC COM 009363102 8 76 SH   SOLE   0 0 0
ALCOA INC COM 013817101 3 170 SH   SOLE   0 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 5 1,398 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 5 SH   SOLE   0 0 0
ALLEGHANY CORP DEL COM 017175100 4 8 SH   SOLE   0 0 0
ALLERGAN INC COM 018490102 48 283 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN INCOME FUNCOM 01881E101 1 108 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 108 1,834 SH   SOLE   0 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 11 1,000 SH   SOLE   0 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 2 250 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 613 14,606 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 37 113 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 146 7,022 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4 103 SH   SOLE   0 0 0
AMERICAN CAP LTD COM 02503Y103 5 333 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 131 2,345 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 325 3,431 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6 222 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 63 1,149 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 291 3,235 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 66 906 SH   SOLE   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 107 2,350 SH   SOLE   0 0 0
AMGEN INC COM 031162100 475 4,017 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 22 230 SH   SOLE   0 0 0
AMTRUST FINL SVCS INC COM 032359309 30 726 SH   SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 255 2,325 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 4 67 SH   SOLE   0 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4 220 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 78 6,825 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 11 140 SH   SOLE   0 0 0
APACHE CORP COM 037411105 117 1,158 SH   SOLE   0 0 0
APPLE INC COM 037833100 9,902 106,555 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 2,910 129,027 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 145 3,278 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 1,047 58,600 SH   SOLE   0 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 3 73 SH   SOLE   0 0 0
ASCENA RETAIL GROUP INC COM 04351G101 0 6 SH   SOLE   0 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1 10 SH   SOLE   0 0 0
ASHLAND INC NEW COM 044209104 11 97 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 1 22 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 45 606 SH   SOLE   0 0 0
ATHENAHEALTH INC COM 04685W103 3 27 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 9 174 SH   SOLE   0 0 0
AUGUSTA RES CORP COM NEW 050912203 0 100 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,538 32,018 SH   SOLE   0 0 0
AVIAT NETWORKS INC COM 05366Y102 0 22 SH   SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105 4 70 SH   SOLE   0 0 0
AVIVA PLC ADR 05382A104 5 300 SH   SOLE   0 0 0
AVON PRODS INC COM 054303102 25 1,717 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 1 342 SH   SOLE   0 0 0
BB&T CORP COM 054937107 2,801 71,025 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 4 92 SH   SOLE   0 0 0
BGC PARTNERS INC CL A 05541T101 43 5,753 SH   SOLE   0 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 9 131 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 51 960 SH   SOLE   0 0 0
BNC BANCORP COM 05566T101 414 24,234 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 37 200 SH   SOLE   0 0 0
BAKER HUGHES INC COM 057224107 1,209 16,234 SH   SOLE   0 0 0
BALLARD PWR SYS INC NEW COM 058586108 2 600 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 556 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 14 1,386 SH   SOLE   0 0 0
BANCROFT FUND LTD COM 059695106 44 2,169 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,565 101,854 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 32 435 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,274 60,662 SH   SOLE   0 0 0
BANK N S HALIFAX COM 064149107 23 350 SH   SOLE   0 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 12 314 SH   SOLE   0 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2 60 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 5 327 SH   SOLE   0 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 150 5,800 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 7 356 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 847 11,717 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 505 4,272 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 22 375 SH   SOLE   0 0 0
BELDEN INC COM 077454106 2 28 SH   SOLE   0 0 0
BEMIS INC COM 081437105 110 2,700 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,812 69,628 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 1 43 SH   SOLE   0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 29 426 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 45 SH   SOLE   0 0 0
BIOGEN IDEC INC COM 09062X103 73 231 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 0 13 SH   SOLE   0 0 0
BLACK DIAMOND INC COM 09202G101 0 25 SH   SOLE   0 0 0
BLACKBAUD INC COM 09227Q100 4 100 SH   SOLE   0 0 0
BLACKBERRY LTD COM 09228F103 0 15 SH   SOLE   0 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 0 1 SH   SOLE   0 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 0 16 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 22 70 SH   SOLE   0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 26 1,816 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 167 5,000 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2 161 SH   SOLE   0 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 55 1,850 SH   SOLE   0 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 23 600 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 11 318 SH   SOLE   0 0 0
BLUCORA INC COM 095229100 0 10 SH   SOLE   0 0 0
BOEING CO COM 097023105 423 3,321 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 517 10,650 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 46 SH   SOLE   0 0 0
BROADCOM CORP CL A 111320107 17 447 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 100 SH   SOLE   0 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1 125 SH   SOLE   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 66 800 SH   SOLE   0 0 0
BUFFALO WILD WINGS INC COM 119848109 2 10 SH   SOLE   0 0 0
CBS CORP NEW CL B 124857202 64 1,033 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 5 150 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5 73 SH   SOLE   0 0 0
CIT GROUP INC COM NEW 125581801 18 390 SH   SOLE   0 0 0
CLECO CORP NEW COM 12561W105 106 1,800 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 9 122 SH   SOLE   0 0 0
CNOOC LTD SPONSORED ADR 126132109 4 20 SH   SOLE   0 0 0
CSX CORP COM 126408103 1,476 47,916 SH   SOLE   0 0 0
CVS CAREMARK CORPORATION COM 126650100 418 5,541 SH   SOLE   0 0 0
CA INC COM 12673P105 5 180 SH   SOLE   0 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2 110 SH   SOLE   0 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 0 10 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 0 4 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202 3 40 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108 2 112 SH   SOLE   0 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 6 85 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 11 243 SH   SOLE   0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 24 260 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 26 400 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 12 252 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 57 692 SH   SOLE   0 0 0
CAPITALA FIN CORP COM 14054R106 827 43,770 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 4 57 SH   SOLE   0 0 0
CAREFUSION CORP COM 14170T101 43 959 SH   SOLE   0 0 0
CARNIVAL CORP PAIRED CTF 143658300 11 300 SH   SOLE   0 0 0
CARNIVAL PLC ADR 14365C103 3 90 SH   SOLE   0 0 0
CAROLINA TR BK LINCOLNTON NC COM 144200102 37 7,500 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 140 1,291 SH   SOLE   0 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 8 562 SH   SOLE   0 0 0
CATO CORP NEW CL A 149205106 85 2,763 SH   SOLE   0 0 0
CELANESE CORP DEL COM SER A 150870103 2 30 SH   SOLE   0 0 0
CELGENE CORP COM 151020104 23 264 SH   SOLE   0 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 2 563 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 6 247 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 378 10,441 SH   SOLE   0 0 0
CERNER CORP COM 156782104 5 96 SH   SOLE   0 0 0
CHAMBERS STR PPTYS COM 157842105 2,689 334,471 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6 200 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 2 2,000 PRN   SOLE   0 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 3 3,000 PRN   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 1,895 14,516 SH   SOLE   0 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4 57 SH   SOLE   0 0 0
CHICOS FAS INC COM 168615102 1 70 SH   SOLE   0 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 196 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14 23 SH   SOLE   0 0 0
CHUBB CORP COM 171232101 93 1,010 SH   SOLE   0 0 0
CHYRONHEGO CORP COM 171607104 0 50 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101 16 341 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 1,928 77,600 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 166 3,517 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2,412 87,870 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 50 1,800 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 31 1,150 SH   SOLE   0 0 0
CLEAN HARBORS INC COM 184496107 10 150 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 322 3,526 SH   SOLE   0 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 4 270 SH   SOLE   0 0 0
COACH INC COM 189754104 19 560 SH   SOLE   0 0 0
COCA COLA BOTTLING CO CONS COM 191098102 48 651 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 3,725 87,932 SH   SOLE   0 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 13 274 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31 644 SH   SOLE   0 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 18 1,000 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 35 511 SH   SOLE   0 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 357 13,730 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 136 2,535 SH   SOLE   0 0 0
COMCAST CORP NEW CL A SPL 20030N200 9 160 SH   SOLE   0 0 0
COMMUNITYONE BANCORP COM 20416Q108 1 114 SH   SOLE   0 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 0 12 SH   SOLE   0 0 0
COMPASS MINERALS INTL INC COM 20451N101 10 100 SH   SOLE   0 0 0
CONAGRA FOODS INC COM 205887102 21 710 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 1,274 14,858 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 162 2,813 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9 100 SH   SOLE   0 0 0
CORELOGIC INC COM 21871D103 24 800 SH   SOLE   0 0 0
CORNING INC COM 219350105 69 3,131 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 132 1,143 SH   SOLE   0 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 4 962 SH   SOLE   0 0 0
CREE INC COM 225447101 1 21 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP COM 228227104 43 580 SH   SOLE   0 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 12 125 SH   SOLE   0 0 0
CYTEC INDS INC COM 232820100 1 12 SH   SOLE   0 0 0
DNP SELECT INCOME FD COM 23325P104 40 3,849 SH   SOLE   0 0 0
DANAHER CORP DEL COM 235851102 28 350 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 5 100 SH   SOLE   0 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4 52 SH   SOLE   0 0 0
DEERE & CO COM 244199105 96 1,059 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8 218 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 29 360 SH   SOLE   0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 130 1,018 SH   SOLE   0 0 0
DIEBOLD INC COM 253651103 60 1,500 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 705 8,219 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 29 464 SH   SOLE   0 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13 173 SH   SOLE   0 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 13 173 SH   SOLE   0 0 0
DIRECTV COM 25490A309 62 734 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 216 3,970 SH   SOLE   0 0 0
DOMINION RES INC VA NEW COM 25746U109 340 4,755 SH   SOLE   0 0 0
DOVER CORP COM 260003108 24 268 SH   SOLE   0 0 0
DOW CHEM CO COM 260543103 7,707 149,761 SH   SOLE   0 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 70 1,200 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 618 9,438 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,605 48,598 SH   SOLE   0 0 0
EGA EMERGING GLOBAL SHS TR BLUE CHIP ETF 268461365 163 7,900 SH   SOLE   0 0 0
EGA EMERGING GLOBAL SHS TR EGSHS E MKTS DIV 268461456 23 1,100 SH   SOLE   0 0 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 1,765 80,550 SH   SOLE   0 0 0
E M C CORP MASS COM 268648102 119 4,521 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108 2 40 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 10 84 SH   SOLE   0 0 0
ETFS SILVER TR SILVER SHS 26922X107 250 12,000 SH   SOLE   0 0 0
ETFS GOLD TR SHS 26922Y105 267 2,050 SH   SOLE   0 0 0
EARTHLINK HLDGS CORP COM 27033X101 0 100 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104 0 4 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 64 730 SH   SOLE   0 0 0
EATON VANCE CORP COM NON VTG 278265103 567 15,000 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 0 9 SH   SOLE   0 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 3 217 SH   SOLE   0 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 175 11,860 SH   SOLE   0 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 12 950 SH   SOLE   0 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 531 46,000 SH   SOLE   0 0 0
EBAY INC COM 278642103 77 1,534 SH   SOLE   0 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 1 100 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 35 409 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 14 377 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 292 4,397 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 2 33 SH   SOLE   0 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 20 340 SH   SOLE   0 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 200 3,400 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 9 114 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 734 9,376 SH   SOLE   0 0 0
EQUINIX INC COM NEW 29444U502 8 40 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 0 25 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105 7 38 SH   SOLE   0 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 21 1,252 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 153 6,250 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 29 800 SH   SOLE   0 0 0
EXELIS INC COM 30162A108 3 200 SH   SOLE   0 0 0
EXPEDIA INC DEL COM NEW 30212P303 20 257 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 149 2,148 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 17,417 172,994 SH   SOLE   0 0 0
FEI CO COM 30241L109 1 14 SH   SOLE   0 0 0
F M C CORP COM NEW 302491303 75 1,057 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 41 644 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 34 693 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 50 327 SH   SOLE   0 0 0
FELCOR LODGING TR INC COM 31430F101 0 21 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15 270 SH   SOLE   0 0 0
FIDUS INVT CORP COM 316500107 138 6,710 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 292 13,666 SH   SOLE   0 0 0
FIFTH STREET FINANCE CORP COM 31678A103 3,269 332,600 SH   SOLE   0 0 0
FINISAR CORP COM NEW 31787A507 0 2 SH   SOLE   0 0 0
FINISH LINE INC CL A 317923100 1 25 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102 25 900 SH   SOLE   0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 8 875 SH   SOLE   0 0 0
FIRST HORIZON NATL CORP COM 320517105 67 5,646 SH   SOLE   0 0 0
FIRSTMERIT CORP COM 337915102 0 24 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 3 100 SH   SOLE   0 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 16 800 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 15 195 SH   SOLE   0 0 0
FLOWSERVE CORP COM 34354P105 11 150 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 179 10,359 SH   SOLE   0 0 0
FOREST LABS INC COM 345838106 31 310 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 128 SH   SOLE   0 0 0
FRANKLIN RES INC COM 354613101 66 1,134 SH   SOLE   0 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,451 39,743 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 30 5,177 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H106 0 100 SH   SOLE   0 0 0
FUSION-IO INC COM 36112J107 0 30 SH   SOLE   0 0 0
GNC HLDGS INC COM CL A 36191G107 2 70 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4 82 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2 200 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 2 52 SH   SOLE   0 0 0
GANNETT INC COM 364730101 20 650 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 5 46 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 7,636 290,563 SH   SOLE   0 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 12 517 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 74 1,408 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 12 336 SH   SOLE   0 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 3 120 SH   SOLE   0 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 120 SH   SOLE   0 0 0
GENESCO INC COM 371532102 6 75 SH   SOLE   0 0 0
GENESEE & WYO INC CL A 371559105 3 30 SH   SOLE   0 0 0
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GRAFTECH INTL LTD COM 384313102 8 750 SH   SOLE   0 0 0
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GRUMA SAB DE CV SPON ADR CL B 400131306 144 3,000 SH   SOLE   0 0 0
HCP INC COM 40414L109 25 616 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5 90 SH   SOLE   0 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 37 1,450 SH   SOLE   0 0 0
HSN INC COM 404303109 1 14 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 128 1,797 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 10 1,000 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 11 455 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 38 385 SH   SOLE   0 0 0
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HARSCO CORP COM 415864107 16 598 SH   SOLE   0 0 0
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HATTERAS FINL CORP COM 41902R103 6,053 305,550 SH   SOLE   0 0 0
HEALTHCARE RLTY TR COM 421946104 14 550 SH   SOLE   0 0 0
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HECLA MNG CO COM 422704106 2 509 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 116 1,190 SH   SOLE   0 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4 146 SH   SOLE   0 0 0
HESS CORP COM 42809H107 32 323 SH   SOLE   0 0 0
HEWLETT PACKARD CO COM 428236103 101 2,984 SH   SOLE   0 0 0
HIGHWOODS PPTYS INC COM 431284108 4 100 SH   SOLE   0 0 0
HILLENBRAND INC COM 431571108 12 376 SH   SOLE   0 0 0
HILLSHIRE BRANDS CO COM 432589109 38 616 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 718 8,873 SH   SOLE   0 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 7 200 SH   SOLE   0 0 0
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HORMEL FOODS CORP COM 440452100 1,585 32,114 SH   SOLE   0 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 2 101 SH   SOLE   0 0 0
HOWARD HUGHES CORP COM 44267D107 8 49 SH   SOLE   0 0 0
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HYDROGENICS CORP NEW COM NEW 448883207 0 4 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 9 135 SH   SOLE   0 0 0
ICG GROUP INC COM 44928D108 0 1 SH   SOLE   0 0 0
IGI LABS INC COM 449575109 60 11,250 SH   SOLE   0 0 0
ITT CORP NEW COM NEW 450911201 46 950 SH   SOLE   0 0 0
ICICI BK LTD ADR 45104G104 4 72 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1 8 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 54 620 SH   SOLE   0 0 0
IMMUNOGEN INC COM 45253H101 6 500 SH   SOLE   0 0 0
IMPERIAL OIL LTD COM NEW 453038408 5 90 SH   SOLE   0 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 161 6,100 SH   SOLE   0 0 0
INFORMATICA CORP COM 45666Q102 4 100 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR 456837103 45 3,176 SH   SOLE   0 0 0
INGLES MKTS INC CL A 457030104 3 100 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 14 SH   SOLE   0 0 0
INTEL CORP COM 458140100 467 15,107 SH   SOLE   0 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 6 5,000 PRN   SOLE   0 0 0
INTELIQUENT INC COM 45825N107 0 30 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30 157 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,401 7,731 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 8 150 SH   SOLE   0 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 9 260 SH   SOLE   0 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 3 115 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21 50 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 23 1,829 SH   SOLE   0 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 133 11,700 SH   SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 15 1,000 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 3 200 SH   SOLE   0 0 0
ISHARES MSCI AUST ETF 464286103 37 1,403 SH   SOLE   0 0 0
ISHARES EM MK MINVOL ETF 464286533 1,354 22,540 SH   SOLE   0 0 0
ISHARES MSCI CH CAP ETF 464286640 15 335 SH   SOLE   0 0 0
ISHARES MSCI PAC JP ETF 464286665 15 300 SH   SOLE   0 0 0
ISHARES SELECT DIVID ETF 464287168 537 6,977 SH   SOLE   0 0 0
ISHARES CORE S&P500 ETF 464287200 2,389 12,129 SH   SOLE   0 0 0
ISHARES MSCI EMG MKT ETF 464287234 32 749 SH   SOLE   0 0 0
ISHARES IBOXX INV CP ETF 464287242 8 65 SH   SOLE   0 0 0
ISHARES GLOBAL TECH ETF 464287291 18 200 SH   SOLE   0 0 0
ISHARES S&P 500 GRWT ETF 464287309 54 516 SH   SOLE   0 0 0
ISHARES GLOB HLTHCRE ETF 464287325 19 203 SH   SOLE   0 0 0
ISHARES GLOBAL ENERG ETF 464287341 29 600 SH   SOLE   0 0 0
ISHARES LATN AMER 40 ETF 464287390 2 65 SH   SOLE   0 0 0
ISHARES S&P 500 VAL ETF 464287408 121 1,338 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF 464287465 13 190 SH   SOLE   0 0 0
ISHARES RUS MDCP VAL ETF 464287473 20 280 SH   SOLE   0 0 0
ISHARES RUS MD CP GR ETF 464287481 117 1,305 SH   SOLE   0 0 0
ISHARES RUS MID-CAP ETF 464287499 23 144 SH   SOLE   0 0 0
ISHARES CORE S&P MCP ETF 464287507 763 5,332 SH   SOLE   0 0 0
ISHARES NASDQ BIOTEC ETF 464287556 246 956 SH   SOLE   0 0 0
ISHARES COHEN&STEER REIT 464287564 3 40 SH   SOLE   0 0 0
ISHARES GLOBAL 100 ETF 464287572 3,892 49,428 SH   SOLE   0 0 0
ISHARES RUS 1000 VAL ETF 464287598 107 1,052 SH   SOLE   0 0 0
ISHARES S&P MC 400GR ETF 464287606 29 183 SH   SOLE   0 0 0
ISHARES RUS 1000 GRW ETF 464287614 369 4,057 SH   SOLE   0 0 0
ISHARES RUS 2000 VAL ETF 464287630 85 825 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF 464287655 28 238 SH   SOLE   0 0 0
ISHARES U.S. TECH ETF 464287721 232 2,394 SH   SOLE   0 0 0
ISHARES U.S. REAL ES ETF 464287739 14 190 SH   SOLE   0 0 0
ISHARES U.S. ENERGY ETF 464287796 7 122 SH   SOLE   0 0 0
ISHARES CORE S&P SCP ETF 464287804 67 600 SH   SOLE   0 0 0
ISHARES U.S. BAS MTL ETF 464287838 14 165 SH   SOLE   0 0 0
ISHARES EUROPE ETF 464287861 501 10,325 SH   SOLE   0 0 0
ISHARES MSCI AC ASIA ETF 464288182 8 135 SH   SOLE   0 0 0
ISHARES MSCI ACWI ETF 464288257 199 3,305 SH   SOLE   0 0 0
ISHARES JP MOR EM MK ETF 464288281 0 4 SH   SOLE   0 0 0
ISHARES NAT AMT FREE BD 464288414 101 929 SH   SOLE   0 0 0
ISHARES NORT AME RE ETF 464288455 13 238 SH   SOLE   0 0 0
ISHARES INTL DEV RE ETF 464288489 161 5,000 SH   SOLE   0 0 0
ISHARES IBOXX HI YD ETF 464288513 6 65 SH   SOLE   0 0 0
ISHARES MBS ETF 464288588 14 129 SH   SOLE   0 0 0
ISHARES 1-3 YR CR BD ETF 464288646 10 95 SH   SOLE   0 0 0
ISHARES U.S. PFD STK ETF 464288687 72 1,800 SH   SOLE   0 0 0
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ISHARES SILVER TRUST ISHARES 46428Q109 24 1,197 SH   SOLE   0 0 0
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ISHARES TR USA MIN VOL ETF 46429B697 34,553 928,352 SH   SOLE   0 0 0
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MARKET VECTORS ETF TR INDONESIA ETF 57060U753 2 90 SH   SOLE   0 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 53 3,000 SH   SOLE   0 0 0
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PIMCO INCOME STRATEGY FUND I COM 72201J104 1 118 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 48 450 SH   SOLE   0 0 0
PIMCO ETF TR SHTRM MUN BOND 72201R874 10 200 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 1 22 SH   SOLE   0 0 0
PINNACLE FOODS INC DEL COM 72348P104 20 600 SH   SOLE   0 0 0
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POTASH CORP SASK INC COM 73755L107 76 1,989 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 243 2,592 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,924 42,900 SH   SOLE   0 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 72 1,980 SH   SOLE   0 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 29 590 SH   SOLE   0 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 282 2,800 SH   SOLE   0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 31 1,150 SH   SOLE   0 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 19,349 218,781 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 54 2,425 SH   SOLE   0 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 39 2,000 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,750 83,300 SH   SOLE   0 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 52 1,900 SH   SOLE   0 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 15 700 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 150 7,000 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 325 13,000 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15 584 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 524 35,835 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1 32 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 288 13,500 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 7,536 165,453 SH   SOLE   0 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 42 1,500 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 599 16,836 SH   SOLE   0 0 0
PRAXAIR INC COM 74005P104 311 2,340 SH   SOLE   0 0 0
PRECISION CASTPARTS CORP COM 740189105 27 106 SH   SOLE   0 0 0
PREFORMED LINE PRODS CO COM 740444104 70 1,300 SH   SOLE   0 0 0
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PROCTER & GAMBLE CO COM 742718109 2,264 28,811 SH   SOLE   0 0 0
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PROSPECT CAPITAL CORPORATION COM 74348T102 18 1,717 SH   SOLE   0 0 0
PROTECTIVE LIFE CORP COM 743674103 49 704 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 41 463 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 22 1,080 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 7 1,010 SH   SOLE   0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1 139 SH   SOLE   0 0 0
QEP RES INC COM 74733V100 138 4,000 SH   SOLE   0 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 9 100 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 2,197 27,742 SH   SOLE   0 0 0
QUESTAR CORP COM 748356102 112 4,500 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 1 27 SH   SOLE   0 0 0
RF MICRODEVICES INC COM 749941100 2 200 SH   SOLE   0 0 0
RADIOSHACK CORP COM 750438103 1 600 SH   SOLE   0 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 88 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109 1,708 19,646 SH   SOLE   0 0 0
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RAYTHEON CO COM NEW 755111507 82 885 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 73 1,646 SH   SOLE   0 0 0
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REGAL ENTMT GROUP CL A 758766109 8 365 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 32 112 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100 124 11,640 SH   SOLE   0 0 0
RENT A CTR INC NEW COM 76009N100 9 300 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 19 500 SH   SOLE   0 0 0
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REVENUESHARES ETF TR SMALL CAP FD 761396308 22 390 SH   SOLE   0 0 0
REYNOLDS AMERICAN INC COM 761713106 72 1,195 SH   SOLE   0 0 0
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ROCKWELL AUTOMATION INC COM 773903109 69 554 SH   SOLE   0 0 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 1,066 14,917 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 188 2,286 SH   SOLE   0 0 0
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ROYCE GLOBAL VALUE TR INC COM 78081T104 1 62 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 7 440 SH   SOLE   0 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 4 65 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 44 500 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 391 5,100 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 20 261 SH   SOLE   0 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2 70 SH   SOLE   0 0 0
SLM CORP COM 78442P106 8 1,000 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,952 45,736 SH   SOLE   0 0 0
SPX CORP COM 784635104 22 200 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 60 471 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,173 73,320 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 19 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 6 200 SH   SOLE   0 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 29 300 SH   SOLE   0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 17 418 SH   SOLE   0 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 10 400 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 20 500 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9 110 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 410 5,354 SH   SOLE   0 0 0
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SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27 160 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8 30 SH   SOLE   0 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 21 1,000 SH   SOLE   0 0 0
SAFEWAY INC COM NEW 786514208 0 10 SH   SOLE   0 0 0
SANDISK CORP COM 80004C101 313 3,000 SH   SOLE   0 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 25 2,000 SH   SOLE   0 0 0
SANDRIDGE ENERGY INC COM 80007P307 14 2,000 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 43 811 SH   SOLE   0 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 42 SH   SOLE   0 0 0
SAP AG SPON ADR 803054204 7 90 SH   SOLE   0 0 0
SCANA CORP NEW COM 80589M102 548 10,176 SH   SOLE   0 0 0
SCHEIN HENRY INC COM 806407102 36 300 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 675 5,721 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 124 4,600 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 6 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 4 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 5 SH   SOLE   0 0 0
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SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10 125 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29 583 SH   SOLE   0 0 0
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SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 111 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 106 1,063 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34 1,500 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 489 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 792 20,653 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 1 11 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 22 400 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 100 481 SH   SOLE   0 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 0 27 SH   SOLE   0 0 0
SIGMA ALDRICH CORP COM 826552101 47 460 SH   SOLE   0 0 0
SILVER WHEATON CORP COM 828336107 5 183 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17 100 SH   SOLE   0 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 0 10 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 240 SH   SOLE   0 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 1 200 SH   SOLE   0 0 0
SMITH A O COM 831865209 2 44 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 9 82 SH   SOLE   0 0 0
SNYDERS-LANCE INC COM 833551104 50 1,891 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 928 21,134 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 1,065 23,479 SH   SOLE   0 0 0
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SOUTHWESTERN ENERGY CO COM 845467109 296 6,500 SH   SOLE   0 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 20 1,200 SH   SOLE   0 0 0
SPECTRA ENERGY CORP COM 847560109 8,101 190,696 SH   SOLE   0 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 64 1,200 SH   SOLE   0 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 5 265 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 150 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 2 45 SH   SOLE   0 0 0
SPRINT CORP COM SER 1 85207U105 14 1,633 SH   SOLE   0 0 0
STANDARD MTR PRODS INC COM 853666105 2 40 SH   SOLE   0 0 0
STAPLES INC COM 855030102 7 675 SH   SOLE   0 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 1 134 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 155 2,004 SH   SOLE   0 0 0
STARZ COM SER A 85571Q102 12 410 SH   SOLE   0 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12 154 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 303 4,500 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 2 17 SH   SOLE   0 0 0
STERLING CONSTRUCTION CO INC COM 859241101 0 4 SH   SOLE   0 0 0
STILLWATER MNG CO COM 86074Q102 2 100 SH   SOLE   0 0 0
STRATUS PPTYS INC COM NEW 863167201 1 60 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 13 150 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 116 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 340 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 103 2,425 SH   SOLE   0 0 0
SUNCOKE ENERGY INC COM 86722A103 3 147 SH   SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 301 7,505 SH   SOLE   0 0 0
SUPERIOR INDS INTL INC COM 868168105 450 21,800 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 2 200 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2 200 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 26 3,000 SH   SOLE   0 0 0
SYKES ENTERPRISES INC COM 871237103 13 600 SH   SOLE   0 0 0
SYNGENTA AG SPONSORED ADR 87160A100 5 67 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4 145 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 1,946 51,969 SH   SOLE   0 0 0
TECO ENERGY INC COM 872375100 20 1,065 SH   SOLE   0 0 0
TCP CAP CORP COM 87238Q103 12 650 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 73 1,370 SH   SOLE   0 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 269 3,000 SH   SOLE   0 0 0
TABLEAU SOFTWARE INC CL A 87336U105 97 1,354 SH   SOLE   0 0 0
TAL INTL GROUP INC COM 874083108 5 115 SH   SOLE   0 0 0
TALISMAN ENERGY INC COM 87425E103 387 36,510 SH   SOLE   0 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 25 350 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 130 2,235 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 28 700 SH   SOLE   0 0 0
TESLA MTRS INC COM 88160R101 26 110 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 181 3,450 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 57 1,200 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 79 670 SH   SOLE   0 0 0
THOMSON REUTERS CORP COM 884903105 2 57 SH   SOLE   0 0 0
3M CO COM 88579Y101 1,980 13,825 SH   SOLE   0 0 0
TIBCO SOFTWARE INC COM 88632Q103 1 40 SH   SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 4 40 SH   SOLE   0 0 0
TIME INC NEW COM 887228104 1 36 SH   SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 21 302 SH   SOLE   0 0 0
TIME WARNER CABLE INC COM 88732J207 190 1,293 SH   SOLE   0 0 0
TIMKEN CO COM 887389104 2 31 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 31 600 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR 89151E109 49 675 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 61 SH   SOLE   0 0 0
TRANSCANADA CORP COM 89353D107 15 311 SH   SOLE   0 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 0 20 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 34 357 SH   SOLE   0 0 0
TREE COM INC COM 894675107 1 27 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 17 400 SH   SOLE   0 0 0
TRIPADVISOR INC COM 896945201 42 387 SH   SOLE   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 2 26 SH   SOLE   0 0 0
TUTOR PERINI CORP COM 901109108 0 5 SH   SOLE   0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 9 260 SH   SOLE   0 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 79 2,300 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 4 100 SH   SOLE   0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,874 64,475 SH   SOLE   0 0 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 313 4,450 SH   SOLE   0 0 0
UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 728 25,400 SH   SOLE   0 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 419 17,900 SH   SOLE   0 0 0
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 24 800 SH   SOLE   0 0 0
UBS AG LONDON BRH WLS FRG MLP EX 90273A108 1,584 63,400 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 86 1,974 SH   SOLE   0 0 0
ULTRA PETROLEUM CORP COM 903914109 56 1,900 SH   SOLE   0 0 0
ULTRATECH INC COM 904034105 0 13 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 12 200 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 116 2,568 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 14 329 SH   SOLE   0 0 0
UNION BANKSHARES CORP NEW COM 90539J109 872 34,011 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 332 3,326 SH   SOLE   0 0 0
UNISYS CORP COM NEW 909214306 0 7 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 15 355 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,180 11,490 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,208 10,461 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27 334 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 63 1,825 SH   SOLE   0 0 0
V F CORP COM 918204108 28 444 SH   SOLE   0 0 0
VALE S A ADR 91912E105 0 26 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 22 443 SH   SOLE   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,934 76,125 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 0 4 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23 550 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 57 865 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 20 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,334 25,507 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 249 5,780 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12 193 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18 296 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 252 2,308 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 81 699 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 11 75 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 194 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15 136 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20 195 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 94 971 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 200 SH   SOLE   0 0 0
VARIAN MED SYS INC COM 92220P105 10 120 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 5 78 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 35 361 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 55 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 40 334 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 414 4,599 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 438 4,989 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 807 8,157 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 725 8,950 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 467 4,588 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 598 12,217 SH   SOLE   0 0 0
VERISK ANALYTICS INC CL A 92345Y106 1 153 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11 118 SH   SOLE   0 0 0
VIACOM INC NEW CL B 92553P201 92 1,059 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 495 2,351 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 6 67 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 6 182 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 29 3,000 SH   SOLE   0 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 18 3,159 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 83 1,300 SH   SOLE   0 0 0
WABCO HLDGS INC COM 92927K102 4 33 SH   SOLE   0 0 0
W P CAREY INC COM 92936U109 28 432 SH   SOLE   0 0 0
WPP PLC NEW ADR 92937A102 161 1,480 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 715 9,527 SH   SOLE   0 0 0
WALGREEN CO COM 931422109 58 785 SH   SOLE   0 0 0
WASHINGTON PRIME GROUP INC COM 939647103 1 50 SH   SOLE   0 0 0
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