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 0
ACCO BRANDS CORP COM 00081T108 0 16 SH   SOLE 0 0 0 0
THE ADT CORPORATION COM 00101J106 12 400 SH   SOLE 0 0 0 0
AFLAC INC COM 001055102 441 6,992 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 40 2,262 SH   SOLE 0 0 0 0
AMC NETWORKS INC CL A 00164V103 2 27 SH   SOLE 0 0 0 0
AOL INC COM 00184X105 0 4 SH   SOLE 0 0 0 0
AT&T INC COM 00206R102 1,062 30,276 SH   SOLE 0 0 0 0
AARONS INC COM PAR $0.50 002535300 82 2,700 SH   SOLE 0 0 0 0
ABBOTT LABS COM 002824100 51 1,322 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109 51 992 SH   SOLE 0 0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 46 1,204 SH   SOLE 0 0 0 0
ACUITY BRANDS INC COM 00508Y102 13 100 SH   SOLE 0 0 0 0
ADOBE SYS INC COM 00724F101 41 622 SH   SOLE 0 0 0 0
AEGON N V NY REGISTRY SH 007924103 25 2,766 SH   SOLE 0 0 0 0
AETNA INC NEW COM 00817Y108 19 258 SH   SOLE 0 0 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6 31 SH   SOLE 0 0 0 0
AIR LEASE CORP CL A 00912X302 9 250 SH   SOLE 0 0 0 0
AIR PRODS & CHEMS INC COM 009158106 3 27 SH   SOLE 0 0 0 0
AIRGAS INC COM 009363102 8 76 SH   SOLE 0 0 0 0
ALCOA INC COM 013817101 2 143 SH   SOLE 0 0 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 4 1,143 SH   SOLE 0 0 0 0
ALLEGHANY CORP DEL COM 017175100 3 8 SH   SOLE 0 0 0 0
ALLERGAN INC COM 018490102 19 153 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1 108 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101 104 1,834 SH   SOLE 0 0 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1 300 SH   SOLE 0 0 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 2 250 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103 406 10,847 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106 27 79 SH   SOLE 0 0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 140 7,022 SH   SOLE 0 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3 92 SH   SOLE 0 0 0 0
AMERICAN AIRLS GROUP INC PFD A MAND CV 02376R409 0 15 SH   SOLE 0 0 0 0
AMERICAN CAP LTD COM 02503Y103 5 333 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR INC COM 025537101 86 1,695 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM 025816109 295 3,281 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4 214 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 40 803 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 177 2,165 SH   SOLE 0 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 59 906 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100 433 3,512 SH   SOLE 0 0 0 0
AMPHENOL CORP NEW CL A 032095101 21 230 SH   SOLE 0 0 0 0
ANADARKO PETE CORP COM 032511107 197 2,325 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM 032654105 4 67 SH   SOLE 0 0 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4 220 SH   SOLE 0 0 0 0
ANNALY CAP MGMT INC COM 035710409 75 6,825 SH   SOLE 0 0 0 0
ANSYS INC COM 03662Q105 7 85 SH   SOLE 0 0 0 0
APACHE CORP COM 037411105 96 1,156 SH   SOLE 0 0 0 0
APPLE INC COM 037833100 7,329 13,654 SH   SOLE 0 0 0 0
APPLIED MATLS INC COM 038222105 2,579 126,317 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 138 3,178 SH   SOLE 0 0 0 0
ARES CAP CORP COM 04010L103 636 36,100 SH   SOLE 0 0 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 4 73 SH   SOLE 0 0 0 0
ASCENA RETAIL GROUP INC COM 04351G101 0 6 SH   SOLE 0 0 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1 10 SH   SOLE 0 0 0 0
ASHLAND INC NEW COM 044209104 10 97 SH   SOLE 0 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 39 606 SH   SOLE 0 0 0 0
ATHENAHEALTH INC COM 04685W103 4 27 SH   SOLE 0 0 0 0
ATMOS ENERGY CORP COM 049560105 8 174 SH   SOLE 0 0 0 0
AUGUSTA RES CORP COM NEW 050912203 0 100 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,522 32,643 SH   SOLE 0 0 0 0
AVIAT NETWORKS INC COM 05366Y102 0 22 SH   SOLE 0 0 0 0
AVIS BUDGET GROUP COM 053774105 3 70 SH   SOLE 0 0 0 0
AVIVA PLC ADR 05382A104 5 300 SH   SOLE 0 0 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 1 342 SH   SOLE 0 0 0 0
BB&T CORP COM 054937107 2,870 71,454 SH   SOLE 0 0 0 0
BCE INC COM NEW 05534B760 7 154 SH   SOLE 0 0 0 0
BGC PARTNERS INC CL A 05541T101 14 2,074 SH   SOLE 0 0 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 8 131 SH   SOLE 0 0 0 0
BP PLC SPONSORED ADR 055622104 25 521 SH   SOLE 0 0 0 0
BRE PROPERTIES INC CL A 05564E106 8 130 SH   SOLE 0 0 0 0
BNC BANCORP COM 05566T101 376 21,702 SH   SOLE 0 0 0 0
BAIDU INC SPON ADR REP A 056752108 30 200 SH   SOLE 0 0 0 0
BAKER HUGHES INC COM 057224107 1,075 16,534 SH   SOLE 0 0 0 0
BALLARD PWR SYS INC NEW COM 058586108 3 600 SH   SOLE 0 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 556 SH   SOLE 0 0 0 0
BANCO SANTANDER SA ADR 05964H105 13 1,357 SH   SOLE 0 0 0 0
BANCROFT FUND LTD COM 059695106 42 2,169 SH   SOLE 0 0 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,452 84,439 SH   SOLE 0 0 0 0
BANK MONTREAL QUE COM 063671101 7 100 SH   SOLE 0 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,209 62,589 SH   SOLE 0 0 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 12 314 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1 60 SH   SOLE 0 0 0 0
BARCLAYS PLC ADR 06738E204 5 327 SH   SOLE 0 0 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 151 5,800 SH   SOLE 0 0 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 5 200 SH   SOLE 0 0 0 0
BARRICK GOLD CORP COM 067901108 6 356 SH   SOLE 0 0 0 0
BAXTER INTL INC COM 071813109 818 11,112 SH   SOLE 0 0 0 0
BEAM INC COM 073730103 11 128 SH   SOLE 0 0 0 0
BECTON DICKINSON & CO COM 075887109 490 4,182 SH   SOLE 0 0 0 0
BED BATH & BEYOND INC COM 075896100 26 375 SH   SOLE 0 0 0 0
BELDEN INC COM 077454106 2 28 SH   SOLE 0 0 0 0
BEMIS INC COM 081437105 106 2,700 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,201 65,620 SH   SOLE 0 0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 29 426 SH   SOLE 0 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 45 SH   SOLE 0 0 0 0
BIOGEN IDEC INC COM 09062X103 66 215 SH   SOLE 0 0 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 0 13 SH   SOLE 0 0 0 0
BLACK DIAMOND INC COM 09202G101 0 25 SH   SOLE 0 0 0 0
BLACKBAUD INC COM 09227Q100 3 100 SH   SOLE 0 0 0 0
BLACKBERRY LTD COM 09228F103 0 15 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101 6 20 SH   SOLE 0 0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 25 1,816 SH   SOLE 0 0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 150 4,500 SH   SOLE 0 0 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 2 161 SH   SOLE 0 0 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 52 1,850 SH   SOLE 0 0 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 22 600 SH   SOLE 0 0 0 0
BLOCK H & R INC COM 093671105 10 318 SH   SOLE 0 0 0 0
BLUCORA INC COM 095229100 0 10 SH   SOLE 0 0 0 0
BOEING CO COM 097023105 400 3,186 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 491 9,450 SH   SOLE 0 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 46 SH   SOLE 0 0 0 0
BROADCOM CORP CL A 111320107 14 447 SH   SOLE 0 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 100 SH   SOLE 0 0 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1 125 SH   SOLE 0 0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 60 800 SH   SOLE 0 0 0 0
BUFFALO WILD WINGS INC COM 119848109 1 10 SH   SOLE 0 0 0 0
CBS CORP NEW CL B 124857202 49 788 SH   SOLE 0 0 0 0
CBRE GROUP INC CL A 12504L109 4 150 SH   SOLE 0 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 73 SH   SOLE 0 0 0 0
CIT GROUP INC COM NEW 125581801 11 230 SH   SOLE 0 0 0 0
CLECO CORP NEW COM 12561W105 91 1,800 SH   SOLE 0 0 0 0
CME GROUP INC COM 12572Q105 9 122 SH   SOLE 0 0 0 0
CMS ENERGY CORP COM 125896100 3 103 SH   SOLE 0 0 0 0
CNOOC LTD SPONSORED ADR 126132109 3 20 SH   SOLE 0 0 0 0
CSX CORP COM 126408103 1,388 47,916 SH   SOLE 0 0 0 0
CVS CAREMARK CORPORATION COM 126650100 168 2,241 SH   SOLE 0 0 0 0
CA INC COM 12673P105 6 180 SH   SOLE 0 0 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2 110 SH   SOLE 0 0 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 0 10 SH   SOLE 0 0 0 0
CACI INTL INC NOTE 2.125% 5/0 127190AD8 1 1,000 PRN   SOLE 0 0 0 0
CAL MAINE FOODS INC COM NEW 128030202 3 40 SH   SOLE 0 0 0 0
CAMECO CORP COM 13321L108 3 112 SH   SOLE 0 0 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5 85 SH   SOLE 0 0 0 0
CAMPBELL SOUP CO COM 134429109 11 243 SH   SOLE 0 0 0 0
CANADIAN NATL RY CO COM 136375102 22 400 SH   SOLE 0 0 0 0
CANADIAN NAT RES LTD COM 136385101 10 252 SH   SOLE 0 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 24 307 SH   SOLE 0 0 0 0
CARDINAL HEALTH INC COM 14149Y108 4 57 SH   SOLE 0 0 0 0
CAREFUSION CORP COM 14170T101 39 959 SH   SOLE 0 0 0 0
CARNIVAL CORP PAIRED CTF 143658300 4 100 SH   SOLE 0 0 0 0
CARNIVAL PLC ADR 14365C103 3 90 SH   SOLE 0 0 0 0
CAROLINA TR BK LINCOLNTON NC COM 144200102 32 7,500 SH   SOLE 0 0 0 0
CATERPILLAR INC DEL COM 149123101 128 1,291 SH   SOLE 0 0 0 0
CATO CORP NEW CL A 149205106 75 2,763 SH   SOLE 0 0 0 0
CELANESE CORP DEL COM SER A 150870103 2 30 SH   SOLE 0 0 0 0
CELGENE CORP COM 151020104 26 183 SH   SOLE 0 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 6 247 SH   SOLE 0 0 0 0
CENTURYLINK INC COM 156700106 331 10,081 SH   SOLE 0 0 0 0
CERNER CORP COM 156782104 5 96 SH   SOLE 0 0 0 0
CHAMBERS STR PPTYS COM 157842105 1,826 235,001 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5 200 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 2 2,000 PRN   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 3 3,000 PRN   SOLE 0 0 0 0
CHEVRON CORP NEW COM 166764100 1,684 14,163 SH   SOLE 0 0 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 5 57 SH   SOLE 0 0 0 0
CHICOS FAS INC COM 168615102 1 70 SH   SOLE 0 0 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9 196 SH   SOLE 0 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11 19 SH   SOLE 0 0 0 0
CHUBB CORP COM 171232101 80 895 SH   SOLE 0 0 0 0
CHYRONHEGO CORP COM 171607104 0 50 SH   SOLE 0 0 0 0
CINCINNATI FINL CORP COM 172062101 6 131 SH   SOLE 0 0 0 0
CISCO SYS INC COM 17275R102 1,704 76,035 SH   SOLE 0 0 0 0
CITIGROUP INC COM NEW 172967424 146 3,077 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1,458 53,350 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 50 1,800 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 765 28,320 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 13 500 SH   SOLE 0 0 0 0
CLEAN HARBORS INC COM 184496107 8 150 SH   SOLE 0 0 0 0
CLOROX CO DEL COM 189054109 267 3,033 SH   SOLE 0 0 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3 270 SH   SOLE 0 0 0 0
COACH INC COM 189754104 28 560 SH   SOLE 0 0 0 0
COCA COLA BOTTLING CO CONS COM 191098102 13 151 SH   SOLE 0 0 0 0
COCA COLA CO COM 191216100 3,054 79,006 SH   SOLE 0 0 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 13 274 SH   SOLE 0 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 274 SH   SOLE 0 0 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 17 1,000 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103 30 466 SH   SOLE 0 0 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 347 12,730 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A 20030N101 114 2,277 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A SPL 20030N200 8 160 SH   SOLE 0 0 0 0
COMMUNITYONE BANCORP COM 20416Q108 1 114 SH   SOLE 0 0 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 0 12 SH   SOLE 0 0 0 0
COMPASS MINERALS INTL INC COM 20451N101 8 100 SH   SOLE 0 0 0 0
CONAGRA FOODS INC COM 205887102 10 325 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104 1,052 14,958 SH   SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM 209115104 140 2,613 SH   SOLE 0 0 0 0
CORELOGIC INC COM 21871D103 24 800 SH   SOLE 0 0 0 0
CORNING INC COM 219350105 65 3,110 SH   SOLE 0 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 116 1,038 SH   SOLE 0 0 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 3 962 SH   SOLE 0 0 0 0
CREE INC COM 225447101 1 21 SH   SOLE 0 0 0 0
CROWN CASTLE INTL CORP COM 228227104 43 580 SH   SOLE 0 0 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 12 125 SH   SOLE 0 0 0 0
CYTEC INDS INC COM 232820100 1 12 SH   SOLE 0 0 0 0
DNP SELECT INCOME FD COM 23325P104 38 3,849 SH   SOLE 0 0 0 0
DANAHER CORP DEL COM 235851102 20 270 SH   SOLE 0 0 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4 52 SH   SOLE 0 0 0 0
DEERE & CO COM 244199105 96 1,059 SH   SOLE 0 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 125 SH   SOLE 0 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 6 85 SH   SOLE 0 0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 127 1,017 SH   SOLE 0 0 0 0
DIEBOLD INC COM 253651103 60 1,500 SH   SOLE 0 0 0 0
DIGITALGLOBE INC COM NEW 25389M877 2 75 SH   SOLE 0 0 0 0
DISNEY WALT CO COM DISNEY 254687106 574 7,169 SH   SOLE 0 0 0 0
DISCOVER FINL SVCS COM 254709108 19 334 SH   SOLE 0 0 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10 121 SH   SOLE 0 0 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9 121 SH   SOLE 0 0 0 0
DIRECTV COM 25490A309 40 527 SH   SOLE 0 0 0 0
DOLLAR TREE INC COM 256746108 218 4,170 SH   SOLE 0 0 0 0
DOMINION RES INC VA NEW COM 25746U109 338 4,755 SH   SOLE 0 0 0 0
DOVER CORP COM 260003108 22 268 SH   SOLE 0 0 0 0
DOW CHEM CO COM 260543103 5,778 118,914 SH   SOLE 0 0 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 65 1,200 SH   SOLE 0 0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 566 8,438 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,296 46,275 SH   SOLE 0 0 0 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 887 41,900 SH   SOLE 0 0 0 0
E M C CORP MASS COM 268648102 124 4,521 SH   SOLE 0 0 0 0
ENI S P A SPONSORED ADR 26874R108 2 40 SH   SOLE 0 0 0 0
EOG RES INC COM 26875P101 8 42 SH   SOLE 0 0 0 0
ETFS SILVER TR SILVER SHS 26922X107 234 12,000 SH   SOLE 0 0 0 0
ETFS GOLD TR SHS 26922Y105 258 2,050 SH   SOLE 0 0 0 0
EARTHLINK HLDGS CORP COM 27033X101 0 100 SH   SOLE 0 0 0 0
EAST WEST BANCORP INC COM 27579R104 0 4 SH   SOLE 0 0 0 0
EASTMAN CHEM CO COM 277432100 63 730 SH   SOLE 0 0 0 0
EATON VANCE CORP COM NON VTG 278265103 572 15,000 SH   SOLE 0 0 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 0 9 SH   SOLE 0 0 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 3 217 SH   SOLE 0 0 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 168 11,860 SH   SOLE 0 0 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 11 950 SH   SOLE 0 0 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 237 21,000 SH   SOLE 0 0 0 0
EBAY INC COM 278642103 38 679 SH   SOLE 0 0 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 1 100 SH   SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 30 409 SH   SOLE 0 0 0 0
ELECTRONIC ARTS INC COM 285512109 7 237 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104 298 4,463 SH   SOLE 0 0 0 0
ENBRIDGE INC COM 29250N105 2 33 SH   SOLE 0 0 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 18 340 SH   SOLE 0 0 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 159 3,400 SH   SOLE 0 0 0 0
ENTERGY CORP NEW COM 29364G103 8 114 SH   SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 627 9,040 SH   SOLE 0 0 0 0
ENTREMED INC COM NEW 29382F202 0 9 SH   SOLE 0 0 0 0
EQUINIX INC COM NEW 29444U502 9 50 SH   SOLE 0 0 0 0
ERICSSON ADR B SEK 10 294821608 0 25 SH   SOLE 0 0 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 23 313 SH   SOLE 0 0 0 0
EXCEL TR INC COM 30068C109 13 1,000 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 36 1,550 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101 138 4,100 SH   SOLE 0 0 0 0
EXELIS INC COM 30162A108 4 200 SH   SOLE 0 0 0 0
EXPEDIA INC DEL COM NEW 30212P303 19 257 SH   SOLE 0 0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 162 2,152 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102 15,473 158,406 SH   SOLE 0 0 0 0
FEI CO COM 30241L109 1 14 SH   SOLE 0 0 0 0
F M C CORP COM NEW 302491303 96 1,257 SH   SOLE 0 0 0 0
FACEBOOK INC CL A 30303M102 39 644 SH   SOLE 0 0 0 0
FASTENAL CO COM 311900104 3 60 SH   SOLE 0 0 0 0
FEDEX CORP COM 31428X106 32 241 SH   SOLE 0 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9 175 SH   SOLE 0 0 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1 40 SH   SOLE 0 0 0 0
FIDUS INVT CORP COM 316500107 130 6,710 SH   SOLE 0 0 0 0
FIFTH THIRD BANCORP COM 316773100 306 13,327 SH   SOLE 0 0 0 0
FIFTH STREET FINANCE CORP COM 31678A103 2,544 268,900 SH   SOLE 0 0 0 0
FINISAR CORP COM NEW 31787A507 0 2 SH   SOLE 0 0 0 0
FINISH LINE INC CL A 317923100 1 25 SH   SOLE 0 0 0 0
FIRST AMERN FINL CORP COM 31847R102 24 900 SH   SOLE 0 0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 8 875 SH   SOLE 0 0 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 148 2,367 SH   SOLE 0 0 0 0
FIRST HORIZON NATL CORP COM 320517105 70 5,636 SH   SOLE 0 0 0 0
FIRSTMERIT CORP COM 337915102 0 24 SH   SOLE 0 0 0 0
FIRSTENERGY CORP COM 337932107 3 100 SH   SOLE 0 0 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 15 800 SH   SOLE 0 0 0 0
FLUOR CORP NEW COM 343412102 10 135 SH   SOLE 0 0 0 0
FLOWSERVE CORP COM 34354P105 12 150 SH   SOLE 0 0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 150 9,634 SH   SOLE 0 0 0 0
FOREST LABS INC COM 345838106 29 310 SH   SOLE 0 0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 128 SH   SOLE 0 0 0 0
FRANKLIN RES INC COM 354613101 60 1,113 SH   SOLE 0 0 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 981 29,667 SH   SOLE 0 0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 29 5,155 SH   SOLE 0 0 0 0
FUELCELL ENERGY INC COM 35952H106 0 100 SH   SOLE 0 0 0 0
FUSION-IO INC COM 36112J107 0 30 SH   SOLE 0 0 0 0
GNC HLDGS INC COM CL A 36191G107 3 70 SH   SOLE 0 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4 82 SH   SOLE 0 0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2 200 SH   SOLE 0 0 0 0
GAMESTOP CORP NEW CL A 36467W109 2 57 SH   SOLE 0 0 0 0
GANNETT INC COM 364730101 12 420 SH   SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM 369550108 5 46 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM 369604103 6,987 269,860 SH   SOLE 0 0 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 11 517 SH   SOLE 0 0 0 0
GENERAL MLS INC COM 370334104 65 1,258 SH   SOLE 0 0 0 0
GENERAL MTRS CO COM 37045V100 6 181 SH   SOLE 0 0 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 3 120 SH   SOLE 0 0 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 120 SH   SOLE 0 0 0 0
GENESCO INC COM 371532102 6 75 SH   SOLE 0 0 0 0
GENESEE & WYO INC CL A 371559105 3 30 SH   SOLE 0 0 0 0
GENUINE PARTS CO COM 372460105 167 1,927 SH   SOLE 0 0 0 0
GENWORTH FINL INC COM CL A 37247D106 4 250 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103 211 2,976 SH   SOLE 0 0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 131 2,448 SH   SOLE 0 0 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 109 SH   SOLE 0 0 0 0
GOLDCORP INC NEW COM 380956409 67 2,734 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 78 479 SH   SOLE 0 0 0 0
GOLUB CAP BDC INC COM 38173M102 239 13,400 SH   SOLE 0 0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 17 655 SH   SOLE 0 0 0 0
GOOGLE INC CL A 38259P508 239 214 SH   SOLE 0 0 0 0
GRAINGER W W INC COM 384802104 7 28 SH   SOLE 0 0 0 0
GREAT PLAINS ENERGY INC COM 391164100 1 34 SH   SOLE 0 0 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 99 3,000 SH   SOLE 0 0 0 0
HCP INC COM 40414L109 24 616 SH   SOLE 0 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5 90 SH   SOLE 0 0 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 37 1,450 SH   SOLE 0 0 0 0
HSN INC COM 404303109 1 14 SH   SOLE 0 0 0 0
HALLIBURTON CO COM 406216101 98 1,672 SH   SOLE 0 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 13 1,000 SH   SOLE 0 0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 11 455 SH   SOLE 0 0 0 0
HANESBRANDS INC COM 410345102 29 385 SH   SOLE 0 0 0 0
HARLEY DAVIDSON INC COM 412822108 35 519 SH   SOLE 0 0 0 0
HARMAN INTL INDS INC COM 413086109 3 26 SH   SOLE 0 0 0 0
HARSCO CORP COM 415864107 14 598 SH   SOLE 0 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 170 4,823 SH   SOLE 0 0 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 2 500 SH   SOLE 0 0 0 0
HASBRO INC COM 418056107 8 150 SH   SOLE 0 0 0 0
HATTERAS FINL CORP COM 41902R103 5,647 299,550 SH   SOLE 0 0 0 0
HEALTHCARE RLTY TR COM 421946104 13 550 SH   SOLE 0 0 0 0
HEALTH CARE REIT INC COM 42217K106 29 492 SH   SOLE 0 0 0 0
HEALTH NET INC COM 42222G108 2 65 SH   SOLE 0 0 0 0
HECLA MNG CO COM 422704106 2 509 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108 124 1,190 SH   SOLE 0 0 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4 146 SH   SOLE 0 0 0 0
HESS CORP COM 42809H107 9 103 SH   SOLE 0 0 0 0
HEWLETT PACKARD CO COM 428236103 66 2,047 SH   SOLE 0 0 0 0
HIGHWOODS PPTYS INC COM 431284108 4 100 SH   SOLE 0 0 0 0
HILLSHIRE BRANDS CO COM 432589109 23 616 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102 652 8,238 SH   SOLE 0 0 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 6 200 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106 106 1,138 SH   SOLE 0 0 0 0
HOSPIRA INC COM 441060100 1 20 SH   SOLE 0 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2 101 SH   SOLE 0 0 0 0
HOWARD HUGHES CORP COM 44267D107 7 49 SH   SOLE 0 0 0 0
HUDSON CITY BANCORP COM 443683107 1 125 SH   SOLE 0 0 0 0
HUMANA INC COM 444859102 23 200 SH   SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 54 5,434 SH   SOLE 0 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2 17 SH   SOLE 0 0 0 0
HYDROGENICS CORP NEW COM NEW 448883207 0 4 SH   SOLE 0 0 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 10 135 SH   SOLE 0 0 0 0
IGI LABS INC COM 449575109 64 11,250 SH   SOLE 0 0 0 0
ING PRIME RATE TR SH BEN INT 44977W106 18 3,159 SH   SOLE 0 0 0 0
ITT CORP NEW COM NEW 450911201 45 1,050 SH   SOLE 0 0 0 0
ICICI BK LTD ADR 45104G104 3 72 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 29 360 SH   SOLE 0 0 0 0
IMMUNOGEN INC COM 45253H101 7 500 SH   SOLE 0 0 0 0
IMPERIAL OIL LTD COM NEW 453038408 4 90 SH   SOLE 0 0 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 154 6,100 SH   SOLE 0 0 0 0
INFORMATICA CORP COM 45666Q102 4 100 SH   SOLE 0 0 0 0
ING GROEP N V SPONSORED ADR 456837103 45 3,176 SH   SOLE 0 0 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 28 3,000 SH   SOLE 0 0 0 0
INGLES MKTS INC CL A 457030104 2 100 SH   SOLE 0 0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 14 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100 398 15,416 SH   SOLE 0 0 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 6 5,000 PRN   SOLE 0 0 0 0
INTELIQUENT INC COM 45825N107 0 30 SH   SOLE 0 0 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 17 85 SH   SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,277 6,632 SH   SOLE 0 0 0 0
INTL PAPER CO COM 460146103 7 150 SH   SOLE 0 0 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 9 260 SH   SOLE 0 0 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 3 115 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22 50 SH   SOLE 0 0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 22 1,829 SH   SOLE 0 0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12 1,000 SH   SOLE 0 0 0 0
ISHARES GOLD TRUST ISHARES 464285105 2 200 SH   SOLE 0 0 0 0
ISHARES MSCI AUST ETF 464286103 36 1,403 SH   SOLE 0 0 0 0
ISHARES MSCI BRZ CAP ETF 464286400 21 476 SH   SOLE 0 0 0 0
ISHARES EM MK MINVOL ETF 464286533 1,249 21,840 SH   SOLE 0 0 0 0
ISHARES MSCI CH CAP ETF 464286640 15 335 SH   SOLE 0 0 0 0
ISHARES MSCI PAC JP ETF 464286665 14 300 SH   SOLE 0 0 0 0
ISHARES SELECT DIVID ETF 464287168 481 6,557 SH   SOLE 0 0 0 0
ISHARES TIPS BD ETF 464287176 1 10 SH   SOLE 0 0 0 0
ISHARES CORE S&P500 ETF 464287200 2,288 12,161 SH   SOLE 0 0 0 0
ISHARES MSCI EMG MKT ETF 464287234 34 823 SH   SOLE 0 0 0 0
ISHARES IBOXX INV CP ETF 464287242 8 65 SH   SOLE 0 0 0 0
ISHARES GLOBAL TECH ETF 464287291 13 150 SH   SOLE 0 0 0 0
ISHARES S&P 500 GRWT ETF 464287309 44 436 SH   SOLE 0 0 0 0
ISHARES GLOB HLTHCRE ETF 464287325 18 203 SH   SOLE 0 0 0 0
ISHARES GLOBAL ENERG ETF 464287341 26 600 SH   SOLE 0 0 0 0
ISHARES LATN AMER 40 ETF 464287390 3 84 SH   SOLE 0 0 0 0
ISHARES S&P 500 VAL ETF 464287408 71 818 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE ETF 464287465 16 233 SH   SOLE 0 0 0 0
ISHARES RUS MD CP GR ETF 464287481 112 1,305 SH   SOLE 0 0 0 0
ISHARES RUS MID-CAP ETF 464287499 9 60 SH   SOLE 0 0 0 0
ISHARES CORE S&P MCP ETF 464287507 691 5,026 SH   SOLE 0 0 0 0
ISHARES NASDQ BIOTEC ETF 464287556 206 873 SH   SOLE 0 0 0 0
ISHARES GLOBAL 100 ETF 464287572 3,654 46,928 SH   SOLE 0 0 0 0
ISHARES RUS 1000 VAL ETF 464287598 102 1,052 SH   SOLE 0 0 0 0
ISHARES S&P MC 400GR ETF 464287606 28 183 SH   SOLE 0 0 0 0
ISHARES RUS 1000 GRW ETF 464287614 351 4,057 SH   SOLE 0 0 0 0
ISHARES RUS 2000 VAL ETF 464287630 83 825 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2000 ETF 464287655 15 129 SH   SOLE 0 0 0 0
ISHARES U.S. TECH ETF 464287721 218 2,394 SH   SOLE 0 0 0 0
ISHARES U.S. REAL ES ETF 464287739 13 190 SH   SOLE 0 0 0 0
ISHARES U.S. ENERGY ETF 464287796 6 122 SH   SOLE 0 0 0 0
ISHARES CORE S&P SCP ETF 464287804 66 600 SH   SOLE 0 0 0 0
ISHARES U.S. BAS MTL ETF 464287838 14 165 SH   SOLE 0 0 0 0
ISHARES EUROPE ETF 464287861 461 9,540 SH   SOLE 0 0 0 0
ISHARES MSCI AC ASIA ETF 464288182 8 135 SH   SOLE 0 0 0 0
ISHARES MSCI ACWI ETF 464288257 149 2,555 SH   SOLE 0 0 0 0
ISHARES JP MOR EM MK ETF 464288281 0 4 SH   SOLE 0 0 0 0
ISHARES NAT AMT FREE BD 464288414 99 929 SH   SOLE 0 0 0 0
ISHARES NORT AME RE ETF 464288455 12 238 SH   SOLE 0 0 0 0
ISHARES INTL DEV RE ETF 464288489 150 5,000 SH   SOLE 0 0 0 0
ISHARES MBS ETF 464288588 7 69 SH   SOLE 0 0 0 0
ISHARES U.S. PFD STK ETF 464288687 70 1,800 SH   SOLE 0 0 0 0
ISHARES GLOB UTILITS ETF 464288711 53 1,111 SH   SOLE 0 0 0 0
ISHARES GLB CNSM STP ETF 464288737 19 220 SH   SOLE 0 0 0 0
ISHARES US HOME CONS ETF 464288752 19 775 SH   SOLE 0 0 0 0
ISHARES US REGNL BKS ETF 464288778 160 4,570 SH   SOLE 0 0 0 0
ISHARES US OIL EQ&SV ETF 464288844 5 74 SH   SOLE 0 0 0 0
ISHARES US OIL&GS EX ETF 464288851 5 61 SH   SOLE 0 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 23 1,197 SH   SOLE 0 0 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 6 80 SH   SOLE 0 0 0 0
ISHARES TR USA MIN VOL ETF 46429B697 28,631 794,211 SH   SOLE 0 0 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 9,311 154,310 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO COM 46625H100 5,893 97,064 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8,964 192,614 SH   SOLE 0 0 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 0 2 SH   SOLE 0 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 92 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104 10,239 104,234 SH   SOLE 0 0 0 0
JOHNSON CTLS INC COM 478366107 313 6,617 SH   SOLE 0 0 0 0
JUNIPER NETWORKS INC COM 48203R104 7 260 SH   SOLE 0 0 0 0
KLA-TENCOR CORP COM 482480100 14 200 SH   SOLE 0 0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2 22 SH   SOLE 0 0 0 0
KEYCORP NEW COM 493267108 53 3,710 SH   SOLE 0 0 0 0
KIMBERLY CLARK CORP COM 494368103 75 676 SH   SOLE 0 0 0 0
KIMCO RLTY CORP COM 49446R109 1 24 SH   SOLE 0 0 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 344 4,647 SH   SOLE 0 0 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2 32 SH   SOLE 0 0 0 0
KINDER MORGAN INC DEL COM 49456B101 353 10,858 SH   SOLE 0 0 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 640 SH   SOLE 0 0 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1 327 SH   SOLE 0 0 0 0
KNOWLES CORP COM 49926D109 4 133 SH   SOLE 0 0 0 0
KRAFT FOODS GROUP INC COM 50076Q106 93 1,666 SH   SOLE 0 0 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 9 514 SH   SOLE 0 0 0 0
KROGER CO COM 501044101 12 270 SH   SOLE 0 0 0 0
L BRANDS INC COM 501797104 6 100 SH   SOLE 0 0 0 0
LSI CORPORATION COM 502161102 2 200 SH   SOLE 0 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 128 1,300 SH   SOLE 0 0 0 0
LAUDER ESTEE COS INC CL A 518439104 26 390 SH   SOLE 0 0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 86 SH   SOLE 0 0 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 19 673 SH   SOLE 0 0 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4 32 SH   SOLE 0 0 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 50 382 SH   SOLE 0 0 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 0 1 SH   SOLE 0 0 0 0
LILLY ELI & CO COM 532457108 98 1,669 SH   SOLE 0 0 0 0
LINCOLN EDL SVCS CORP COM 533535100 1 200 SH   SOLE 0 0 0 0
LINCOLN NATL CORP IND COM 534187109 414 8,164 SH   SOLE 0 0 0 0
LINKEDIN CORP COM CL A 53578A108 2 11 SH   SOLE 0 0 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 24 838 SH   SOLE 0 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2 95 SH   SOLE 0 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 1,109 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109 7 45 SH   SOLE 0 0 0 0
LOEWS CORP COM 540424108 96 2,189 SH   SOLE 0 0 0 0
LORILLARD INC COM 544147101 38 700 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107 2,347 48,001 SH   SOLE 0 0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1 88 SH   SOLE 0 0 0 0
MRC GLOBAL INC COM 55345K103 13 500 SH   SOLE 0 0 0 0
MACYS INC COM 55616P104 7 110 SH   SOLE 0 0 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 1 10 SH   SOLE 0 0 0 0
MARATHON OIL CORP COM 565849106 3 82 SH   SOLE 0 0 0 0
MARATHON PETE CORP COM 56585A102 16 185 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5 215 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 38 750 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1 59 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 53 3,000 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 22 1,187 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 62 2,729 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 4 97 SH   SOLE 0 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 20 400 SH   SOLE 0 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 154 1,200 SH   SOLE 0 0 0 0
MATTEL INC COM 577081102 5 126 SH   SOLE 0 0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6 180 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101 1,395 14,226 SH   SOLE 0 0 0 0
MCGRAW HILL FINL INC COM 580645109 35 456 SH   SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103 55 310 SH   SOLE 0 0 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 12 146 SH   SOLE 0 0 0 0
MEADWESTVACO CORP COM 583334107 1 29 SH   SOLE 0 0 0 0
MEDIA GEN INC CL A 584404107 5 282 SH   SOLE 0 0 0 0
MEDTRONIC INC COM 585055106 84 1,362 SH   SOLE 0 0 0 0
MERCK & CO INC NEW COM 58933Y105 362 6,378 SH   SOLE 0 0 0 0
METLIFE INC COM 59156R108 29 550 SH   SOLE 0 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 47 200 SH   SOLE 0 0 0 0
MICROS SYS INC COM 594901100 6 118 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104 10,079 245,895 SH   SOLE 0 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 11 234 SH   SOLE 0 0 0 0
MILLER INDS INC TENN COM NEW 600551204 0 20 SH   SOLE 0 0 0 0
MOLSON COORS BREWING CO CL B 60871R209 47 805 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A 609207105 174 5,027 SH   SOLE 0 0 0 0
MONSANTO CO NEW COM 61166W101 710 6,242 SH   SOLE 0 0 0 0
MORGAN STANLEY COM NEW 617446448 19 607 SH   SOLE 0 0 0 0
MOSAIC CO NEW COM 61945C103 1 24 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 18 282 SH   SOLE 0 0 0 0
MURPHY OIL CORP COM 626717102 0 2 SH   SOLE 0 0 0 0
MYLAN INC COM 628530107 28 579 SH   SOLE 0 0 0 0
NCR CORP NEW COM 62886E108 1 26 SH   SOLE 0 0 0 0
NRG ENERGY INC COM NEW 629377508 2 49 SH   SOLE 0 0 0 0
NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 8 906 SH   SOLE 0 0 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1 70 SH   SOLE 0 0 0 0
NVR INC COM 62944T105 57 50 SH   SOLE 0 0 0 0
NATIONAL BANKSHARES INC VA COM 634865109 128 3,500 SH   SOLE 0 0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 13 165 SH   SOLE 0 0 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 4 390 SH   SOLE 0 0 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 4 230 SH   SOLE 0 0 0 0
NAVIGANT CONSULTING INC COM 63935N107 99 5,300 SH   SOLE 0 0 0 0
NETFLIX INC COM 64110L106 9 25 SH   SOLE 0 0 0 0
NEWELL RUBBERMAID INC COM 651229106 150 5,000 SH   SOLE 0 0 0 0
NEWMONT MINING CORP COM 651639106 56 2,400 SH   SOLE 0 0 0 0
NEWS CORP NEW CL A 65249B109 1 64 SH   SOLE 0 0 0 0
NEWS CORP NEW CL B 65249B208 13 775 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101 123 1,284 SH   SOLE 0 0 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 16 992 SH   SOLE 0 0 0 0
NIKE INC CL B 654106103 265 3,590 SH   SOLE 0 0 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3 110 SH   SOLE 0 0 0 0
NISOURCE INC COM 65473P105 108 3,045 SH   SOLE 0 0 0 0
NOBLE ENERGY INC COM 655044105 11 158 SH   SOLE 0 0 0 0
NORDSTROM INC COM 655664100 28 455 SH   SOLE 0 0 0 0
NORFOLK SOUTHERN CORP COM 655844108 143 1,470 SH   SOLE 0 0 0 0
NORTHEAST UTILS COM 664397106 7 161 SH   SOLE 0 0 0 0
NORTHERN TR CORP COM 665859104 0 7 SH   SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 2 13 SH   SOLE 0 0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 251 2,954 SH   SOLE 0 0 0 0
NOVO-NORDISK A S ADR 670100205 6 125 SH   SOLE 0 0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1 48 SH   SOLE 0 0 0 0
NUCOR CORP COM 670346105 1,743 34,480 SH   SOLE 0 0 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 51 4,013 SH   SOLE 0 0 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 6 500 SH   SOLE 0 0 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 11 816 SH   SOLE 0 0 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 9 703 SH   SOLE 0 0 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1 41 SH   SOLE 0 0 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 113 8,000 SH   SOLE 0 0 0 0
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 1 50 SH   SOLE 0 0 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 0 38 SH   SOLE 0 0 0 0
OGE ENERGY CORP COM 670837103 131 3,566 SH   SOLE 0 0 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 19 1,466 SH   SOLE 0 0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 97 653 SH   SOLE 0 0 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 23 400 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 991 10,397 SH   SOLE 0 0 0 0
OCEANEERING INTL INC COM 675232102 2 34 SH   SOLE 0 0 0 0
OCWEN FINL CORP COM NEW 675746309 2 57 SH   SOLE 0 0 0 0
OFFICE DEPOT INC COM 676220106 3 610 SH   SOLE 0 0 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1 22 SH   SOLE 0 0 0 0
OMNICOM GROUP INC COM 681919106 4 60 SH   SOLE 0 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 13 393 SH   SOLE 0 0 0 0
ONE GAS INC COM 68235P108 1 31 SH   SOLE 0 0 0 0
ONEOK INC NEW COM 682680103 7 124 SH   SOLE 0 0 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 236 4,400 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105 481 11,762 SH   SOLE 0 0 0 0
PDC ENERGY INC COM 69327R101 2 30 SH   SOLE 0 0 0 0
PDL BIOPHARMA INC COM 69329Y104 6 700 SH   SOLE 0 0 0 0
PHH CORP COM NEW 693320202 1 32 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 168 1,929 SH   SOLE 0 0 0 0
POSCO SPONSORED ADR 693483109 8 114 SH   SOLE 0 0 0 0
PPG INDS INC COM 693506107 198 1,023 SH   SOLE 0 0 0 0
PACCAR INC COM 693718108 8 112 SH   SOLE 0 0 0 0
PANERA BREAD CO CL A 69840W108 1 8 SH   SOLE 0 0 0 0
PARK STERLING CORP COM 70086Y105 3,510 527,768 SH   SOLE 0 0 0 0
PARKER HANNIFIN CORP COM 701094104 35 295 SH   SOLE 0 0 0 0
PATTERSON COMPANIES INC COM 703395103 4 95 SH   SOLE 0 0 0 0
PAYCHEX INC COM 704326107 77 1,809 SH   SOLE 0 0 0 0
PEABODY ENERGY CORP COM 704549104 5 305 SH   SOLE 0 0 0 0
PEARSON PLC SPONSORED ADR 705015105 3 190 SH   SOLE 0 0 0 0
PENN WEST PETE LTD NEW COM 707887105 18 2,150 SH   SOLE 0 0 0 0
PENNEY J C INC COM 708160106 0 25 SH   SOLE 0 0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 10 SH   SOLE 0 0 0 0
PEOPLES BANCORP N C INC COM 710577107 388 24,864 SH   SOLE 0 0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 0 14 SH   SOLE 0 0 0 0
PEPCO HOLDINGS INC COM 713291102 4 183 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108 1,583 18,959 SH   SOLE 0 0 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 330 SH   SOLE 0 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 32 SH   SOLE 0 0 0 0
PETSMART INC COM 716768106 14 200 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103 3,583 111,550 SH   SOLE 0 0 0 0
PHARMERICA CORP COM 71714F104 1 27 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC COM 718172109 843 10,292 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104 468 6,074 SH   SOLE 0 0 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 0 2 SH   SOLE 0 0 0 0
PIEDMONT NAT GAS INC COM 720186105 1,234 34,865 SH   SOLE 0 0 0 0
PIMCO MUN INCOME FD II COM 72200W106 0 7 SH   SOLE 0 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 0 7 SH   SOLE 0 0 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1 118 SH   SOLE 0 0 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 3 30 SH   SOLE 0 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 48 450 SH   SOLE 0 0 0 0
PIMCO ETF TR SHTRM MUN BOND 72201R874 10 200 SH   SOLE 0 0 0 0
PINNACLE WEST CAP CORP COM 723484101 1 22 SH   SOLE 0 0 0 0
PINNACLE FOODS INC DEL COM 72348P104 18 600 SH   SOLE 0 0 0 0
PIONEER FLOATING RATE TR COM 72369J102 1 43 SH   SOLE 0 0 0 0
PIONEER NAT RES CO COM 723787107 59 316 SH   SOLE 0 0 0 0
PIPER JAFFRAY COS COM 724078100 0 5 SH   SOLE 0 0 0 0
PITNEY BOWES INC COM 724479100 4 166 SH   SOLE 0 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 135 2,446 SH   SOLE 0 0 0 0
PLUG POWER INC COM NEW 72919P202 0 10 SH   SOLE 0 0 0 0
PLUM CREEK TIMBER CO INC COM 729251108 11 253 SH   SOLE 0 0 0 0
POLARIS INDS INC COM 731068102 3 21 SH   SOLE 0 0 0 0
POTBELLY CORP COM 73754Y100 3 150 SH   SOLE 0 0 0 0
POTASH CORP SASK INC COM 73755L107 71 1,971 SH   SOLE 0 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 227 2,592 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 892 20,500 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 69 1,980 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 28 590 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 17 568 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 278 2,800 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 31 1,150 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 15,636 184,731 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 56 2,425 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 18 1,000 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,164 57,900 SH   SOLE 0 0 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 54 1,900 SH   SOLE 0 0 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 15 700 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 148 7,000 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 299 12,000 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 0 20 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 503 35,256 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1 32 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 189 9,500 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 6,186 140,974 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 67 2,500 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 418 12,295 SH   SOLE 0 0 0 0
PRAXAIR INC COM 74005P104 311 2,371 SH   SOLE 0 0 0 0
PRECISION CASTPARTS CORP COM 740189105 15 59 SH   SOLE 0 0 0 0
PREFORMED LINE PRODS CO COM 740444104 89 1,300 SH   SOLE 0 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 9 109 SH   SOLE 0 0 0 0
PRICELINE COM INC COM NEW 741503403 14 12 SH   SOLE 0 0 0 0
PRICESMART INC COM 741511109 16 160 SH   SOLE 0 0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 10 222 SH   SOLE 0 0 0 0
PROCTER & GAMBLE CO COM 742718109 2,074 25,727 SH   SOLE 0 0 0 0
PROLOGIS INC COM 74340W103 3 67 SH   SOLE 0 0 0 0
PROTECTIVE LIFE CORP COM 743674103 37 704 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102 38 447 SH   SOLE 0 0 0 0
PULTE GROUP INC COM 745867101 12 630 SH   SOLE 0 0 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 7 1,010 SH   SOLE 0 0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1 139 SH   SOLE 0 0 0 0
QEP RES INC COM 74733V100 118 4,000 SH   SOLE 0 0 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 10 100 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103 2,172 27,542 SH   SOLE 0 0 0 0
QUESTAR CORP COM 748356102 107 4,500 SH   SOLE 0 0 0 0
QUICKSILVER RESOURCES INC COM 74837R104 2 600 SH   SOLE 0 0 0 0
RPM INTL INC COM 749685103 1 27 SH   SOLE 0 0 0 0
RF MICRODEVICES INC COM 749941100 2 200 SH   SOLE 0 0 0 0
RADIOSHACK CORP COM 750438103 1 600 SH   SOLE 0 0 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 88 SH   SOLE 0 0 0 0
RANGE RES CORP COM 75281A109 1,684 20,296 SH   SOLE 0 0 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 252 4,500 SH   SOLE 0 0 0 0
RAYONIER INC COM 754907103 2 46 SH   SOLE 0 0 0 0
RAYTHEON CO COM NEW 755111507 74 746 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104 18 446 SH   SOLE 0 0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 23 839 SH   SOLE 0 0 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 3 80 SH   SOLE 0 0 0 0
REGAL ENTMT GROUP CL A 758766109 3 140 SH   SOLE 0 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 34 112 SH   SOLE 0 0 0 0
REGIONS FINL CORP NEW COM 7591EP100 125 11,253 SH   SOLE 0 0 0 0
RENT A CTR INC NEW COM 76009N100 8 300 SH   SOLE 0 0 0 0
REPUBLIC SVCS INC COM 760759100 17 500 SH   SOLE 0 0 0 0
REYNOLDS AMERICAN INC COM 761713106 61 1,150 SH   SOLE 0 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 989 17,719 SH   SOLE 0 0 0 0
RITE AID CORP COM 767754104 22 3,439 SH   SOLE 0 0 0 0
ROBERT HALF INTL INC COM 770323103 0 5 SH   SOLE 0 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 69 554 SH   SOLE 0 0 0 0
ROCKWELL COLLINS INC COM 774341101 44 554 SH   SOLE 0 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 60 1,443 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103 87 1,219 SH   SOLE 0 0 0 0
ROUSE PPTYS INC COM 779287101 0 19 SH   SOLE 0 0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 961 14,567 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 146 1,993 SH   SOLE 0 0 0 0
ROYAL GOLD INC COM 780287108 13 210 SH   SOLE 0 0 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 62 SH   SOLE 0 0 0 0
ROYCE VALUE TR INC COM 780910105 7 440 SH   SOLE 0 0 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 4 65 SH   SOLE 0 0 0 0
RYDER SYS INC COM 783549108 40 500 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 372 5,100 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 19 261 SH   SOLE 0 0 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2 70 SH   SOLE 0 0 0 0
SLM CORP COM 78442P106 24 1,000 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,454 45,205 SH   SOLE 0 0 0 0
SPX CORP COM 784635104 20 200 SH   SOLE 0 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 64 521 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,094 72,520 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 19 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 6 200 SH   SOLE 0 0 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 28 300 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2 54 SH   SOLE 0 0 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 10 400 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8 110 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 362 4,925 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 34 208 SH   SOLE 0 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8 30 SH   SOLE 0 0 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 22 1,000 SH   SOLE 0 0 0 0
SAFEWAY INC COM NEW 786514208 14 385 SH   SOLE 0 0 0 0
SANDISK CORP COM 80004C101 244 3,000 SH   SOLE 0 0 0 0
SANDRIDGE ENERGY INC COM 80007P307 12 2,000 SH   SOLE 0 0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 4 650 SH   SOLE 0 0 0 0
SANOFI SPONSORED ADR 80105N105 42 811 SH   SOLE 0 0 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 42 SH   SOLE 0 0 0 0
SAP AG SPON ADR 803054204 3 40 SH   SOLE 0 0 0 0
SCANA CORP NEW COM 80589M102 576 11,221 SH   SOLE 0 0 0 0
SCHEIN HENRY INC COM 806407102 36 300 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM 806857108 368 3,778 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 126 4,600 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 6 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 4 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 5 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 5 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 4 SH   SOLE 0 0 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9 125 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 425 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 61 1,049 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 151 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 100 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 95 1,063 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34 1,500 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 170 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 314 8,625 SH   SOLE 0 0 0 0
SEMPRA ENERGY COM 816851109 5 47 SH   SOLE 0 0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 23 400 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM 824348106 85 433 SH   SOLE 0 0 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 0 27 SH   SOLE 0 0 0 0
SIEMENS A G SPONSORED ADR 826197501 3 25 SH   SOLE 0 0 0 0
SIGMA ALDRICH CORP COM 826552101 52 560 SH   SOLE 0 0 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 3 195 SH   SOLE 0 0 0 0
SILVER WHEATON CORP COM 828336107 4 183 SH   SOLE 0 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16 100 SH   SOLE 0 0 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 0 10 SH   SOLE 0 0 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 240 SH   SOLE 0 0 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 1 200 SH   SOLE 0 0 0 0
SMITH A O COM 831865209 2 44 SH   SOLE 0 0 0 0
SMUCKER J M CO COM NEW 832696405 8 82 SH   SOLE 0 0 0 0
SNYDERS-LANCE INC COM 833551104 42 1,500 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102 867 21,134 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107 987 22,451 SH   SOLE 0 0 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 4 292 SH   SOLE 0 0 0 0
SOUTHWEST AIRLS CO COM 844741108 2 100 SH   SOLE 0 0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 161 3,500 SH   SOLE 0 0 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 20 1,200 SH   SOLE 0 0 0 0
SPECTRA ENERGY CORP COM 847560109 6,301 170,578 SH   SOLE 0 0 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 59 1,200 SH   SOLE 0 0 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 5 265 SH   SOLE 0 0 0 0
SPLUNK INC COM 848637104 3 45 SH   SOLE 0 0 0 0
SPRINT CORP COM SER 1 85207U105 15 1,633 SH   SOLE 0 0 0 0
STANDARD MTR PRODS INC COM 853666105 1 40 SH   SOLE 0 0 0 0
STAPLES INC COM 855030102 8 675 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 96 1,315 SH   SOLE 0 0 0 0
STARZ COM SER A 85571Q102 11 341 SH   SOLE 0 0 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12 154 SH   SOLE 0 0 0 0
STATE STR CORP COM 857477103 313 4,500 SH   SOLE 0 0 0 0
STERICYCLE INC COM 858912108 2 17 SH   SOLE 0 0 0 0
STILLWATER MNG CO COM 86074Q102 1 100 SH   SOLE 0 0 0 0
STRATUS PPTYS INC COM NEW 863167201 1 60 SH   SOLE 0 0 0 0
STRYKER CORP COM 863667101 8 100 SH   SOLE 0 0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 340 SH   SOLE 0 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 80 2,300 SH   SOLE 0 0 0 0
SUNCOKE ENERGY INC COM 86722A103 3 141 SH   SOLE 0 0 0 0
SUNTRUST BKS INC COM 867914103 299 7,505 SH   SOLE 0 0 0 0
SUPERIOR INDS INTL INC COM 868168105 367 17,900 SH   SOLE 0 0 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 26 3,000 SH   SOLE 0 0 0 0
SYKES ENTERPRISES INC COM 871237103 12 600 SH   SOLE 0 0 0 0
SYNGENTA AG SPONSORED ADR 87160A100 5 67 SH   SOLE 0 0 0 0
SYNOVUS FINL CORP COM 87161C105 3 1,023 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107 1,893 52,394 SH   SOLE 0 0 0 0
TCP CAP CORP COM 87238Q103 11 650 SH   SOLE 0 0 0 0
TJX COS INC NEW COM 872540109 64 1,060 SH   SOLE 0 0 0 0
TABLEAU SOFTWARE INC CL A 87336U105 103 1,354 SH   SOLE 0 0 0 0
TAL INTL GROUP INC COM 874083108 5 115 SH   SOLE 0 0 0 0
TALISMAN ENERGY INC COM 87425E103 411 41,160 SH   SOLE 0 0 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 20 350 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106 135 2,235 SH   SOLE 0 0 0 0
TERADATA CORP DEL COM 88076W103 34 700 SH   SOLE 0 0 0 0
TESLA MTRS INC COM 88160R101 23 110 SH   SOLE 0 0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 176 3,332 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM 882508104 57 1,200 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 81 670 SH   SOLE 0 0 0 0
THOMSON REUTERS CORP COM 884903105 2 57 SH   SOLE 0 0 0 0
3M CO COM 88579Y101 1,793 13,214 SH   SOLE 0 0 0 0
TIBCO SOFTWARE INC COM 88632Q103 1 40 SH   SOLE 0 0 0 0
TIFFANY & CO NEW COM 886547108 3 40 SH   SOLE 0 0 0 0
TIME WARNER INC COM NEW 887317303 12 182 SH   SOLE 0 0 0 0
TIME WARNER CABLE INC COM 88732J207 177 1,293 SH   SOLE 0 0 0 0
TIMKEN CO COM 887389104 2 31 SH   SOLE 0 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6 130 SH   SOLE 0 0 0 0
TOTAL S A SPONSORED ADR 89151E109 44 675 SH   SOLE 0 0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 61 SH   SOLE 0 0 0 0
TRANSCANADA CORP COM 89353D107 14 311 SH   SOLE 0 0 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 0 20 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 13 153 SH   SOLE 0 0 0 0
TREE COM INC COM 894675107 1 27 SH   SOLE 0 0 0 0
TRINITY INDS INC COM 896522109 14 200 SH   SOLE 0 0 0 0
TRIPADVISOR INC COM 896945201 35 387 SH   SOLE 0 0 0 0
TUPPERWARE BRANDS CORP COM 899896104 2 26 SH   SOLE 0 0 0 0
TUTOR PERINI CORP COM 901109108 0 5 SH   SOLE 0 0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8 260 SH   SOLE 0 0 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 96 3,100 SH   SOLE 0 0 0 0
TWITTER INC COM 90184L102 5 100 SH   SOLE 0 0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,265 56,875 SH   SOLE 0 0 0 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 242 4,300 SH   SOLE 0 0 0 0
UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 365 13,000 SH   SOLE 0 0 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 377 17,300 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW 902973304 85 1,974 SH   SOLE 0 0 0 0
ULTRA PETROLEUM CORP COM 903914109 51 1,900 SH   SOLE 0 0 0 0
ULTRATECH INC COM 904034105 0 13 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CL A 904311107 11 100 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 110 2,568 SH   SOLE 0 0 0 0
UNILEVER N V N Y SHS NEW 904784709 14 329 SH   SOLE 0 0 0 0
UNION PAC CORP COM 907818108 290 1,548 SH   SOLE 0 0 0 0
UNISYS CORP COM NEW 909214306 0 7 SH   SOLE 0 0 0 0
UNITED CONTL HLDGS INC COM 910047109 16 355 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,234 12,677 SH   SOLE 0 0 0 0
UNITED STATES STL CORP NEW COM 912909108 14 500 SH   SOLE 0 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,225 10,486 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27 324 SH   SOLE 0 0 0 0
UNUM GROUP COM 91529Y106 83 2,361 SH   SOLE 0 0 0 0
V F CORP COM 918204108 27 444 SH   SOLE 0 0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11 208 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,655 61,878 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 0 4 SH   SOLE 0 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23 550 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 55 865 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 20 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,283 25,507 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 216 5,314 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 196 1,848 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 68 614 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 194 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15 136 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20 195 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 61 671 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2 19 SH   SOLE 0 0 0 0
VARIAN MED SYS INC COM 92220P105 10 120 SH   SOLE 0 0 0 0
VENTAS INC COM 92276F100 5 78 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 33 361 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 38 334 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 396 4,599 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 391 4,597 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 763 8,157 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 691 8,850 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 482 4,942 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 586 12,325 SH   SOLE 0 0 0 0
VERISK ANALYTICS INC CL A 92345Y106 6 93 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6 88 SH   SOLE 0 0 0 0
VIACOM INC NEW CL B 92553P201 91 1,070 SH   SOLE 0 0 0 0
VISA INC COM CL A 92826C839 361 1,671 SH   SOLE 0 0 0 0
VMWARE INC CL A COM 928563402 7 67 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7 182 SH   SOLE 0 0 0 0
VULCAN MATLS CO COM 929160109 86 1,300 SH   SOLE 0 0 0 0
WABCO HLDGS INC COM 92927K102 3 33 SH   SOLE 0 0 0 0
WPP PLC NEW ADR 92937A102 153 1,480 SH   SOLE 0 0 0 0
WAL-MART STORES INC COM 931142103 527 6,891 SH   SOLE 0 0 0 0
WALGREEN CO COM 931422109 52 785 SH   SOLE 0 0 0 0
WATERS CORP COM 941848103 54 495 SH   SOLE 0 0 0 0
WEBMD HEALTH CORP COM 94770V102 0 3 SH   SOLE 0 0 0 0
WELLPOINT INC COM 94973V107 13 134 SH   SOLE 0 0 0 0
WELLS FARGO & CO NEW COM 949746101 1,910 38,394 SH   SOLE 0 0 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 5 650 SH   SOLE 0 0 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 0 20 SH   SOLE 0 0 0 0
WESTERN UN CO COM 959802109 51 3,100 SH   SOLE 0 0 0 0
WEYERHAEUSER CO COM 962166104 6 207 SH   SOLE 0 0 0 0
WHOLE FOODS MKT INC COM 966837106 26 514 SH   SOLE 0 0 0 0
WILLIAMS COS INC DEL COM 969457100 788 19,424 SH   SOLE 0 0 0 0
WINDSTREAM HLDGS INC COM 97382A101 23 2,816 SH   SOLE 0 0 0 0
WISCONSIN ENERGY CORP COM 976657106 13 285 SH   SOLE 0 0 0 0
WISDOMTREE INVTS INC COM 97717P104 293 22,300 SH   SOLE 0 0 0 0
WISDOMTREE TR EQTY INC ETF 97717W208 25 450 SH   SOLE 0 0 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 85 1,730 SH   SOLE 0 0 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 46 650 SH   SOLE 0 0 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 50 650 SH   SOLE 0 0 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 19 236 SH   SOLE 0 0 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 131 2,000 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 60 1,220 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 9 170 SH   SOLE 0 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4 91 SH   SOLE 0 0 0 0
WORKDAY INC CL A 98138H101 3 33 SH   SOLE 0 0 0 0
WPX ENERGY INC COM 98212B103 4 200 SH   SOLE 0 0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 10 140 SH   SOLE 0 0 0 0
WYNN RESORTS LTD COM 983134107 4 20 SH   SOLE 0 0 0 0
XCEL ENERGY INC COM 98389B100 66 2,163 SH   SOLE 0 0 0 0
XEROX CORP COM 984121103 2 200 SH   SOLE 0 0 0 0
XYLEM INC COM 98419M100 58 1,600 SH   SOLE 0 0 0 0
YADKIN FINL CORP COM 984305102 8 374 SH   SOLE 0 0 0 0
YAHOO INC COM 984332106 18 500 SH   SOLE 0 0 0 0
YAMANA GOLD INC COM 98462Y100 1 122 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101 99 1,315 SH   SOLE 0 0 0 0
ZIMMER HLDGS INC COM 98956P102 215 2,277 SH   SOLE 0 0 0 0
ZOETIS INC CL A 98978V103 29 1,000 SH   SOLE 0 0 0 0
ZWEIG FD COM NEW 989834205 57 3,750 SH   SOLE 0 0 0 0
ACTAVIS PLC SHS G0083B108 12 60 SH   SOLE 0 0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 7 140 SH   SOLE 0 0 0 0
AMDOCS LTD SHS G02602103 10 220 SH   SOLE 0 0 0 0
AON PLC SHS CL A G0408V102 56 665 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 90 SH   SOLE 0 0 0 0
COVIDIEN PLC SHS G2554F113 575 7,806 SH   SOLE 0 0 0 0
EATON CORP PLC SHS G29183103 98 1,308 SH   SOLE 0 0 0 0
ENSTAR GROUP LIMITED SHS G3075P101 6 45 SH   SOLE 0 0 0 0
ENSCO PLC SHS CLASS A G3157S106 57 1,085 SH   SOLE 0 0 0 0
EVEREST RE GROUP LTD COM G3223R108 9 58 SH   SOLE 0 0 0 0
INGERSOLL-RAND PLC SHS G47791101 24 423 SH   SOLE 0 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22 160 SH   SOLE 0 0 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 8 204 SH   SOLE 0 0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 16 388 SH   SOLE 0 0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 60 953 SH   SOLE 0 0 0 0
NABORS INDUSTRIES LTD SHS G6359F103 7 300 SH   SOLE 0 0 0 0
NOBLE CORP PLC SHS USD G65431101 21 650 SH   SOLE 0 0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 20 2,021 SH   SOLE 0 0 0 0
PARTNERRE LTD COM G6852T105 6 54 SH   SOLE 0 0 0 0
PROTHENA CORP PLC SHS G72800108 0 1 SH   SOLE 0 0 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1 35 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 28 495 SH   SOLE 0 0 0 0
UTI WORLDWIDE INC ORD G87210103 3 300 SH   SOLE 0 0 0 0
PERRIGO CO PLC SHS G97822103 4 25 SH   SOLE 0 0 0 0
ACE LTD SHS H0023R105 12 125 SH   SOLE 0 0 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 6 333 SH   SOLE 0 0 0 0
GARMIN LTD SHS H2906T109 6 100 SH   SOLE 0 0 0 0
PENTAIR LTD SHS H6169Q108 3 35 SH   SOLE 0 0 0 0
TRANSOCEAN LTD REG SHS H8817H100 16 375 SH   SOLE 0 0 0 0
UBS AG SHS NEW H89231338 6 292 SH   SOLE 0 0 0 0
CERAGON NETWORKS LTD ORD M22013102 0 25 SH   SOLE 0 0 0 0
STRATASYS LTD SHS M85548101 3 24 SH   SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18 201 SH   SOLE 0 0 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8 200 SH   SOLE 0 0 0 0