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
THE ADT CORPORATION COM 00101J106 1 40 SH   SOLE   0 0 40
AT&T INC COM 00206R102 297 8,387 SH   SOLE   0 0 8,387
ABBOTT LABS COM 002824100 44 1,067 SH   SOLE   0 0 1,067
ABBVIE INC COM 00287Y109 62 1,097 SH   SOLE   0 0 1,097
ABERDEEN ASIA PACIFIC INCOM COM 003009107 13 2,000 SH   SOLE   0 0 2,000
ACADIA PHARMACEUTICALS INC COM 004225108 125 5,523 SH   SOLE   0 0 5,523
ACTIVISION BLIZZARD INC COM 00507V109 14 610 SH   SOLE   0 0 610
ADOBE SYS INC COM 00724F101 22 300 SH   SOLE   0 0 300
ALCOA INC COM 013817101 29 1,940 SH   SOLE   0 0 1,940
ALCATEL-LUCENT SPONSORED ADR 013904305 0 11 SH   SOLE   0 0 11
ALIGN TECHNOLOGY INC COM 016255101 14 245 SH   SOLE   0 0 245
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 14 1,000 SH   SOLE   0 0 1,000
ALLIANT TECHSYSTEMS INC COM 018804104 324 2,418 SH   SOLE   0 0 2,418
ALLIANZGI EQUITY & CONV INCO COM 018829101 19 923 SH   SOLE   0 0 923
ALPHA NATURAL RESOURCES INC COM 02076X102 31 8,398 SH   SOLE   0 0 8,398
ALTRIA GROUP INC COM 02209S103 256 6,115 SH   SOLE   0 0 6,115
AMAZON COM INC COM 023135106 4 13 SH   SOLE   0 0 13
AMEREN CORP COM 023608102 7 183 SH   SOLE   0 0 183
AMERICAN AIRLS GROUP INC COM 02376R102 3 72 SH   SOLE   0 0 72
AMERICAN CAP LTD COM 02503Y103 19 1,274 SH   SOLE   0 0 1,274
AMERICAN ELEC PWR INC COM 025537101 1 20 SH   SOLE   0 0 20
AMERICAN EXPRESS CO COM 025816109 156 1,645 SH   SOLE   0 0 1,645
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 104 SH   SOLE   0 0 104
AMERICAN WTR WKS CO INC NEW COM 030420103 25 500 SH   SOLE   0 0 500
AMERICAN WOODMARK CORP COM 030506109 6 200 SH   SOLE   0 0 200
AMGEN INC COM 031162100 30 257 SH   SOLE   0 0 257
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 36 1,314 SH   SOLE   0 0 1,314
APPLE INC COM 037833100 541 5,823 SH   SOLE   0 0 5,823
APPLIED MATLS INC COM 038222105 25 1,100 SH   SOLE   0 0 1,100
ARROWHEAD RESH CORP COM NEW 042797209 3 210 SH   SOLE   0 0 210
ASHLAND INC NEW COM 044209104 298 2,736 SH   SOLE   0 0 2,736
ATRICURE INC COM 04963C209 132 7,162 SH   SOLE   0 0 7,162
AUTODESK INC COM 052769106 6 100 SH   SOLE   0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103 122 1,540 SH   SOLE   0 0 1,540
BB&T CORP COM 054937107 140 3,561 SH   SOLE   0 0 3,561
BCE INC COM NEW 05534B760 147 3,245 SH   SOLE   0 0 3,245
BOFI HLDG INC COM 05566U108 270 3,671 SH   SOLE   0 0 3,671
BANK OF AMERICA CORPORATION COM 060505104 15 1,000 SH   SOLE   0 0 1,000
BANK NEW YORK MELLON CORP COM 064058100 262 7,000 SH   SOLE   0 0 7,000
BERKLEY W R CORP COM 084423102 83 1,800 SH   SOLE   0 0 1,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 147 1,163 SH   SOLE   0 0 1,163
BIODELIVERY SCIENCES INTL IN COM 09060J106 5 400 SH   SOLE   0 0 400
BIOGEN IDEC INC COM 09062X103 22 70 SH   SOLE   0 0 70
BIOTIME INC COM 09066L105 1 265 SH   SOLE   0 0 265
BLACKROCK INC COM 09247X101 56 175 SH   SOLE   0 0 175
BLACKROCK CR ALLCTN INC TR COM 092508100 17 1,202 SH   SOLE   0 0 1,202
BLACKROCK MUNI INTER DR FD I COM 09253X102 30 2,069 SH   SOLE   0 0 2,069
BOEING CO COM 097023105 5 40 SH   SOLE   0 0 40
BRISTOL MYERS SQUIBB CO COM 110122108 26 545 SH   SOLE   0 0 545
BROADCOM CORP CL A 111320107 15 400 SH   SOLE   0 0 400
CBRE CLARION GLOBAL REAL EST COM 12504G100 18 2,000 SH   SOLE   0 0 2,000
CABELAS INC COM 126804301 19 300 SH   SOLE   0 0 300
CALAMP CORP COM 128126109 205 9,451 SH   SOLE   0 0 9,451
CANADIAN PAC RY LTD COM 13645T100 143 792 SH   SOLE   0 0 792
CANADIAN SOLAR INC COM 136635109 213 6,811 SH   SOLE   0 0 6,811
CAPITAL ONE FINL CORP COM 14040H105 31 375 SH   SOLE   0 0 375
CARDINAL HEALTH INC COM 14149Y108 2 30 SH   SOLE   0 0 30
CAREFUSION CORP COM 14170T101 1 15 SH   SOLE   0 0 15
CATERPILLAR INC DEL COM 149123101 100 920 SH   SOLE   0 0 920
CEL SCI CORP COM PAR $0.01 150837508 0 58 SH   SOLE   0 0 58
CELGENE CORP COM 151020104 12 134 SH   SOLE   0 0 134
CENOVUS ENERGY INC COM 15135U109 3 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100 416 3,190 SH   SOLE   0 0 3,190
CHUBB CORP COM 171232101 88 950 SH   SOLE   0 0 950
CISCO SYS INC COM 17275R102 77 3,088 SH   SOLE   0 0 3,088
CITY HLDG CO COM 177835105 20 450 SH   SOLE   0 0 450
COCA COLA CO COM 191216100 126 2,970 SH   SOLE   0 0 2,970
COLUMBIA PPTY TR INC COM NEW 198287203 22 861 SH   SOLE   0 0 861
COMCAST CORP NEW CL A 20030N101 71 1,320 SH   SOLE   0 0 1,320
COMCAST CORP NEW CL A SPL 20030N200 160 3,000 SH   SOLE   0 0 3,000
CONOCOPHILLIPS COM 20825C104 1 15 SH   SOLE   0 0 15
CORNING INC COM 219350105 8 386 SH   SOLE   0 0 386
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 295 4,602 SH   SOLE   0 0 4,602
CYTORI THERAPEUTICS INC COM 23283K105 4 1,600 SH   SOLE   0 0 1,600
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 16 285 SH   SOLE   0 0 285
DTE ENERGY CO COM 233331107 174 2,234 SH   SOLE   0 0 2,234
DARDEN RESTAURANTS INC COM 237194105 14 300 SH   SOLE   0 0 300
DAVITA HEALTHCARE PARTNERS I COM 23918K108 6 88 SH   SOLE   0 0 88
DEERE & CO COM 244199105 4 40 SH   SOLE   0 0 40
DIAGEO P L C SPON ADR NEW 25243Q205 1 8 SH   SOLE   0 0 8
DISNEY WALT CO COM DISNEY 254687106 336 3,915 SH   SOLE   0 0 3,915
DIRECTV COM 25490A309 2 25 SH   SOLE   0 0 25
DOMINION RES INC VA NEW COM 25746U109 261 3,643 SH   SOLE   0 0 3,643
DOMINOS PIZZA INC COM 25754A201 1 20 SH   SOLE   0 0 20
DOVER CORP COM 260003108 1 11 SH   SOLE   0 0 11
DOW CHEM CO COM 260543103 73 1,416 SH   SOLE   0 0 1,416
DU PONT E I DE NEMOURS & CO COM 263534109 1 22 SH   SOLE   0 0 22
DUKE ENERGY CORP NEW COM NEW 26441C204 393 5,300 SH   SOLE   0 0 5,300
E TRADE FINANCIAL CORP COM NEW 269246401 0 10 SH   SOLE   0 0 10
EDISON INTL COM 281020107 62 1,071 SH   SOLE   0 0 1,071
EMERSON ELEC CO COM 291011104 37 561 SH   SOLE   0 0 561
ENCANA CORP COM 292505104 21 900 SH   SOLE   0 0 900
ENCORE WIRE CORP COM 292562105 288 5,875 SH   SOLE   0 0 5,875
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 23 400 SH   SOLE   0 0 400
ENERPLUS CORP COM 292766102 10 400 SH   SOLE   0 0 400
ENTERPRISE PRODS PARTNERS L COM 293792107 319 4,074 SH   SOLE   0 0 4,074
EXELON CORP COM 30161N101 4 100 SH   SOLE   0 0 100
EXPEDIA INC DEL COM NEW 30212P303 1 10 SH   SOLE   0 0 10
EXPRESS SCRIPTS HLDG CO COM 30219G108 266 3,830 SH   SOLE   0 0 3,830
EXTRA SPACE STORAGE INC COM 30225T102 149 2,806 SH   SOLE   0 0 2,806
EXXON MOBIL CORP COM 30231G102 519 5,157 SH   SOLE   0 0 5,157
FACEBOOK INC CL A 30303M102 22 326 SH   SOLE   0 0 326
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10,040 168,505 SH   SOLE   0 0 168,505
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10,216 307,254 SH   SOLE   0 0 307,254
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10,979 275,793 SH   SOLE   0 0 275,793
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 10,562 198,266 SH   SOLE   0 0 198,266
FIRSTENERGY CORP COM 337932107 2 66 SH   SOLE   0 0 66
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 20 1,000 SH   SOLE   0 0 1,000
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 20 1,000 SH   SOLE   0 0 1,000
FORD MTR CO DEL COM PAR $0.01 345370860 22 1,301 SH   SOLE   0 0 1,301
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 52 SH   SOLE   0 0 52
FUEL TECH INC COM 359523107 1 200 SH   SOLE   0 0 200
GAIN CAP HLDGS INC COM 36268W100 12 1,471 SH   SOLE   0 0 1,471
GAMING & LEISURE PPTYS INC COM 36467J108 153 4,506 SH   SOLE   0 0 4,506
GENERAL DYNAMICS CORP COM 369550108 2 13 SH   SOLE   0 0 13
GENERAL ELECTRIC CO COM 369604103 225 8,555 SH   SOLE   0 0 8,555
GENERAL MLS INC COM 370334104 53 1,009 SH   SOLE   0 0 1,009
GENESEE & WYO INC CL A 371559105 145 1,378 SH   SOLE   0 0 1,378
GENUINE PARTS CO COM 372460105 1 11 SH   SOLE   0 0 11
GILEAD SCIENCES INC COM 375558103 8 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 58 SH   SOLE   0 0 58
GOOGLE INC CL A 38259P508 3 5 SH   SOLE   0 0 5
GOOGLE INC CL C 38259P706 3 5 SH   SOLE   0 0 5
HCP INC COM 40414L109 1 20 SH   SOLE   0 0 20
HANSEN MEDICAL INC COM 411307101 1 800 SH   SOLE   0 0 800
HEALTHSOUTH CORP COM NEW 421924309 379 10,575 SH   SOLE   0 0 10,575
HEALTH CARE REIT INC COM 42217K106 39 629 SH   SOLE   0 0 629
HEWLETT PACKARD CO COM 428236103 1 20 SH   SOLE   0 0 20
HOME DEPOT INC COM 437076102 274 3,386 SH   SOLE   0 0 3,386
HONEYWELL INTL INC COM 438516106 112 1,200 SH   SOLE   0 0 1,200
IAC INTERACTIVECORP COM PAR $.001 44919P508 297 4,290 SH   SOLE   0 0 4,290
ILLINOIS TOOL WKS INC COM 452308109 1 16 SH   SOLE   0 0 16
INTEL CORP COM 458140100 61 1,960 SH   SOLE   0 0 1,960
INTERNATIONAL BUSINESS MACHS COM 459200101 584 3,220 SH   SOLE   0 0 3,220
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 65 SH   SOLE   0 0 65
INTL PAPER CO COM 460146103 27 527 SH   SOLE   0 0 527
ISHARES GOLD TRUST ISHARES 464285105 2 190 SH   SOLE   0 0 190
ISHARES MSCI MEX CAP ETF 464286822 5,126 75,596 SH   SOLE   0 0 75,596
ISHARES TIPS BD ETF 464287176 3 24 SH   SOLE   0 0 24
ISHARES CORE TOTUSBD ETF 464287226 4 40 SH   SOLE   0 0 40
ISHARES MSCI EAFE ETF 464287465 15 214 SH   SOLE   0 0 214
ISHARES RUS 1000 VAL ETF 464287598 98 970 SH   SOLE   0 0 970
ISHARES RUS 1000 GRW ETF 464287614 94 1,030 SH   SOLE   0 0 1,030
ISHARES RUS 1000 ETF 464287622 3 27 SH   SOLE   0 0 27
ISHARES RUSSELL 3000 ETF 464287689 28 242 SH   SOLE   0 0 242
ISHARES U.S. FIN SVC ETF 464287770 8,358 98,996 SH   SOLE   0 0 98,996
ISHARES CORE S&P SCP ETF 464287804 9 78 SH   SOLE   0 0 78
ISHARES GL CLEAN ENE ETF 464288224 14 1,183 SH   SOLE   0 0 1,183
ISHARES JP MOR EM MK ETF 464288281 6,579 57,071 SH   SOLE   0 0 57,071
ISHARES INTL SEL DIV ETF 464288448 66 1,659 SH   SOLE   0 0 1,659
ISHARES IBOXX HI YD ETF 464288513 340 3,575 SH   SOLE   0 0 3,575
ISHARES MRG RL ES CP ETF 464288539 290 22,912 SH   SOLE   0 0 22,912
ISHARES INTERM CR BD ETF 464288638 17 150 SH   SOLE   0 0 150
ISHARES 1-3 YR CR BD ETF 464288646 11 100 SH   SOLE   0 0 100
ISHARES U.S. PFD STK ETF 464288687 7,949 199,163 SH   SOLE   0 0 199,163
ISHARES U.S. AER&DEF ETF 464288760 7,938 73,611 SH   SOLE   0 0 73,611
ISHARES USA ESG SLCT ETF 464288802 13 163 SH   SOLE   0 0 163
ISHARES EAFE VALUE ETF 464288877 332 5,668 SH   SOLE   0 0 5,668
ISHARES NW ZEALND CP ETF 464289123 174 4,136 SH   SOLE   0 0 4,136
ISHARES TR MSCI PHILIPS ETF 46429B408 5,552 150,736 SH   SOLE   0 0 150,736
ISHARES TR FLTG RATE BD ETF 46429B655 11,521 226,796 SH   SOLE   0 0 226,796
ISHARES TR HIGH DIVIDND ETF 46429B663 840 11,147 SH   SOLE   0 0 11,147
ISHARES TR USA MIN VOL ETF 46429B697 50 1,350 SH   SOLE   0 0 1,350
JPMORGAN CHASE & CO COM 46625H100 122 2,111 SH   SOLE   0 0 2,111
JARDEN CORP COM 471109108 329 5,537 SH   SOLE   0 0 5,537
JOHNSON & JOHNSON COM 478160104 269 2,568 SH   SOLE   0 0 2,568
JOHNSON CTLS INC COM 478366107 5 100 SH   SOLE   0 0 100
KANSAS CITY SOUTHERN COM NEW 485170302 131 1,222 SH   SOLE   0 0 1,222
KIMBERLY CLARK CORP COM 494368103 2 14 SH   SOLE   0 0 14
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 41 500 SH   SOLE   0 0 500
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 31 391 SH   SOLE   0 0 391
KNOWLES CORP COM 49926D109 0 5 SH   SOLE   0 0 5
KRAFT FOODS GROUP INC COM 50076Q106 3 49 SH   SOLE   0 0 49
LAUDER ESTEE COS INC CL A 518439104 15 200 SH   SOLE   0 0 200
LENNAR CORP CL A 526057104 279 6,655 SH   SOLE   0 0 6,655
LILLY ELI & CO COM 532457108 124 2,000 SH   SOLE   0 0 2,000
LOCKHEED MARTIN CORP COM 539830109 5 32 SH   SOLE   0 0 32
LOUISIANA PAC CORP COM 546347105 86 5,757 SH   SOLE   0 0 5,757
LOWES COS INC COM 548661107 341 7,096 SH   SOLE   0 0 7,096
LULULEMON ATHLETICA INC COM 550021109 81 1,994 SH   SOLE   0 0 1,994
M & T BK CORP COM 55261F104 81 649 SH   SOLE   0 0 649
MGE ENERGY INC COM 55277P104 12 315 SH   SOLE   0 0 315
MADISON SQUARE GARDEN CO CL A 55826P100 66 1,061 SH   SOLE   0 0 1,061
MAGNA INTL INC COM 559222401 7 68 SH   SOLE   0 0 68
MANPOWERGROUP INC COM 56418H100 298 3,512 SH   SOLE   0 0 3,512
MARATHON OIL CORP COM 565849106 12 307 SH   SOLE   0 0 307
MAST THERAPEUTICS INC COM 576314108 1 1,091 SH   SOLE   0 0 1,091
MAXIM INTEGRATED PRODS INC COM 57772K101 1 30 SH   SOLE   0 0 30
MCDONALDS CORP COM 580135101 53 523 SH   SOLE   0 0 523
MEDIVATION INC COM 58501N101 157 2,037 SH   SOLE   0 0 2,037
MEDTRONIC INC COM 585055106 212 3,325 SH   SOLE   0 0 3,325
MERCK & CO INC NEW COM 58933Y105 39 672 SH   SOLE   0 0 672
MERIDIAN BIOSCIENCE INC COM 589584101 32 1,539 SH   SOLE   0 0 1,539
METLIFE INC COM 59156R108 4 75 SH   SOLE   0 0 75
MICROSOFT CORP COM 594918104 79 1,904 SH   SOLE   0 0 1,904
MICROCHIP TECHNOLOGY INC COM 595017104 26 526 SH   SOLE   0 0 526
MIDDLESEX WATER CO COM 596680108 19 907 SH   SOLE   0 0 907
MOHAWK INDS INC COM 608190104 123 891 SH   SOLE   0 0 891
MONDELEZ INTL INC CL A 609207105 4 95 SH   SOLE   0 0 95
MONSANTO CO NEW COM 61166W101 39 314 SH   SOLE   0 0 314
MORGAN STANLEY COM NEW 617446448 4 120 SH   SOLE   0 0 120
MYLAN INC COM 628530107 2 45 SH   SOLE   0 0 45
NETFLIX INC COM 64110L106 5 11 SH   SOLE   0 0 11
NEXTERA ENERGY INC COM 65339F101 5 52 SH   SOLE   0 0 52
NIKE INC CL B 654106103 1 8 SH   SOLE   0 0 8
NORFOLK SOUTHERN CORP COM 655844108 21 200 SH   SOLE   0 0 200
NUCOR CORP COM 670346105 75 1,514 SH   SOLE   0 0 1,514
NUVEEN REAL ESTATE INCOME FD COM 67071B108 17 1,500 SH   SOLE   0 0 1,500
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 6 351 SH   SOLE   0 0 351
OCCIDENTAL PETE CORP DEL COM 674599105 60 585 SH   SOLE   0 0 585
OHR PHARMACEUTICAL INC COM NEW 67778H200 47 4,897 SH   SOLE   0 0 4,897
OMEGA HEALTHCARE INVS INC COM 681936100 36 984 SH   SOLE   0 0 984
ORACLE CORP COM 68389X105 9 220 SH   SOLE   0 0 220
OREXIGEN THERAPEUTICS INC COM 686164104 2 400 SH   SOLE   0 0 400
PPG INDS INC COM 693506107 7 32 SH   SOLE   0 0 32
PALL CORP COM 696429307 6 75 SH   SOLE   0 0 75
PEMBINA PIPELINE CORP COM 706327103 33 765 SH   SOLE   0 0 765
PENN NATL GAMING INC COM 707569109 42 3,480 SH   SOLE   0 0 3,480
PEOPLES UNITED FINANCIAL INC COM 712704105 1 80 SH   SOLE   0 0 80
PEPCO HOLDINGS INC COM 713291102 54 1,966 SH   SOLE   0 0 1,966
PEPSICO INC COM 713448108 65 725 SH   SOLE   0 0 725
PFIZER INC COM 717081103 253 8,539 SH   SOLE   0 0 8,539
PHILLIPS 66 COM 718546104 5 64 SH   SOLE   0 0 64
PILGRIMS PRIDE CORP NEW COM 72147K108 145 5,298 SH   SOLE   0 0 5,298
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12 192 SH   SOLE   0 0 192
POTBELLY CORP COM 73754Y100 1 33 SH   SOLE   0 0 33
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2,782 71,316 SH   SOLE   0 0 71,316
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 40 1,108 SH   SOLE   0 0 1,108
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 7,870 120,684 SH   SOLE   0 0 120,684
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 31 568 SH   SOLE   0 0 568
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2,038 59,842 SH   SOLE   0 0 59,842
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 12,839 487,062 SH   SOLE   0 0 487,062
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 11,122 597,297 SH   SOLE   0 0 597,297
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 4 144 SH   SOLE   0 0 144
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 12,284 313,447 SH   SOLE   0 0 313,447
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 23,696 952,800 SH   SOLE   0 0 952,800
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 359 10,091 SH   SOLE   0 0 10,091
PROCTER & GAMBLE CO COM 742718109 135 1,721 SH   SOLE   0 0 1,721
PROSHARES TR PSHS ULSHT SP500 74347B300 66 2,585 SH   SOLE   0 0 2,585
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 254 2,764 SH   SOLE   0 0 2,764
QUALCOMM INC COM 747525103 11 143 SH   SOLE   0 0 143
RPM INTL INC COM 749685103 158 3,432 SH   SOLE   0 0 3,432
REALTY INCOME CORP COM 756109104 76 1,712 SH   SOLE   0 0 1,712
REYNOLDS AMERICAN INC COM 761713106 256 4,247 SH   SOLE   0 0 4,247
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 13 SH   SOLE   0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 125 SH   SOLE   0 0 125
SPDR GOLD TRUST GOLD SHS 78463V107 5 36 SH   SOLE   0 0 36
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 30 600 SH   SOLE   0 0 600
SPDR SERIES TRUST BARC SHT TR CP 78464A474 17,615 571,725 SH   SOLE   0 0 571,725
SPDR SERIES TRUST S&P PHARMAC 78464A722 9,616 92,644 SH   SOLE   0 0 92,644
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,323 34,569 SH   SOLE   0 0 34,569
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8,752 267,238 SH   SOLE   0 0 267,238
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 40 155 SH   SOLE   0 0 155
SANOFI RIGHT 12/31/2020 80105N113 1 2,039 SH   SOLE   0 0 2,039
SCHLUMBERGER LTD COM 806857108 147 1,246 SH   SOLE   0 0 1,246
SCHWAB CHARLES CORP NEW COM 808513105 24 900 SH   SOLE   0 0 900
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 230 SH   SOLE   0 0 230
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 149 SH   SOLE   0 0 149
SIGNATURE BK NEW YORK N Y COM 82669G104 244 1,937 SH   SOLE   0 0 1,937
SIRIUS XM HLDGS INC COM 82968B103 4 1,100 SH   SOLE   0 0 1,100
SMUCKER J M CO COM NEW 832696405 22 203 SH   SOLE   0 0 203
SNAP ON INC COM 833034101 317 2,674 SH   SOLE   0 0 2,674
SONOCO PRODS CO COM 835495102 1 24 SH   SOLE   0 0 24
SOUTHERN CO COM 842587107 1 19 SH   SOLE   0 0 19
SOUTHWEST AIRLS CO COM 844741108 6 220 SH   SOLE   0 0 220
SPECTRA ENERGY CORP COM 847560109 1 34 SH   SOLE   0 0 34
STARBUCKS CORP COM 855244109 31 400 SH   SOLE   0 0 400
STATE STR CORP COM 857477103 4 65 SH   SOLE   0 0 65
SUMMIT FINANCIAL GROUP INC COM 86606G101 11 1,000 SH   SOLE   0 0 1,000
SUNCOR ENERGY INC NEW COM 867224107 4 95 SH   SOLE   0 0 95
SUSSER HLDGS CORP COM 869233106 107 1,320 SH   SOLE   0 0 1,320
TJX COS INC NEW COM 872540109 48 896 SH   SOLE   0 0 896
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104 5 95 SH   SOLE   0 0 95
3M CO COM 88579Y101 228 1,589 SH   SOLE   0 0 1,589
TIFFANY & CO NEW COM 886547108 5 50 SH   SOLE   0 0 50
TOLL BROTHERS INC COM 889478103 360 9,761 SH   SOLE   0 0 9,761
TORONTO DOMINION BK ONT COM NEW 891160509 77 1,500 SH   SOLE   0 0 1,500
TRACTOR SUPPLY CO COM 892356106 250 4,138 SH   SOLE   0 0 4,138
TRAVELERS COMPANIES INC COM 89417E109 16 168 SH   SOLE   0 0 168
TREX CO INC COM 89531P105 10 340 SH   SOLE   0 0 340
2U INC COM 90214J101 12 720 SH   SOLE   0 0 720
U S GLOBAL INVS INC CL A 902952100 1 380 SH   SOLE   0 0 380
US BANCORP DEL COM NEW 902973304 334 7,702 SH   SOLE   0 0 7,702
U S SILICA HLDGS INC COM 90346E103 11 200 SH   SOLE   0 0 200
UNDER ARMOUR INC CL A 904311107 9 146 SH   SOLE   0 0 146
UNILEVER PLC SPON ADR NEW 904767704 5 100 SH   SOLE   0 0 100
UNILEVER N V N Y SHS NEW 904784709 15 345 SH   SOLE   0 0 345
UNION BANKSHARES CORP NEW COM 90539J109 36 1,400 SH   SOLE   0 0 1,400
UNITED BANKSHARES INC WEST V COM 909907107 153 4,728 SH   SOLE   0 0 4,728
UNITED NAT FOODS INC COM 911163103 48 734 SH   SOLE   0 0 734
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