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
AOL INC COM 00184X105 0 9 SH   SOLE   0 0 9
AT&T INC COM 00206R102 323 9,180 SH   SOLE   0 0 9,180
ABBOTT LABS COM 002824100 42 1,012 SH   SOLE   0 0 1,012
ABBVIE INC COM 00287Y109 60 1,042 SH   SOLE   0 0 1,042
ABERDEEN ASIA PACIFIC INCOM COM 003009107 12 2,000 SH   SOLE   0 0 2,000
ACADIA PHARMACEUTICALS INC COM 004225108 131 5,305 SH   SOLE   0 0 5,305
ACTIVISION BLIZZARD INC COM 00507V109 513 24,656 SH   SOLE   0 0 24,656
ADOBE SYS INC COM 00724F101 21 300 SH   SOLE   0 0 300
AGENUS INC COM NEW 00847G705 0 1 SH   SOLE   0 0 1
ALCOA INC COM 013817101 27 1,700 SH   SOLE   0 0 1,700
ALCATEL-LUCENT SPONSORED ADR 013904305 0 11 SH   SOLE   0 0 11
ALIGN TECHNOLOGY INC COM 016255101 13 245 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 316 2,477 SH   SOLE   0 0 2,477
ALLIANZGI EQUITY & CONV INCO COM 018829101 18 923 SH   SOLE   0 0 923
ALPHA NATURAL RESOURCES INC COM 02076X102 21 8,398 SH   SOLE   0 0 8,398
ALTRIA GROUP INC COM 02209S103 281 6,115 SH   SOLE   0 0 6,115
AMAZON COM INC COM 023135106 3 10 SH   SOLE   0 0 10
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 18 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 146 1,666 SH   SOLE   0 0 1,666
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 104 SH   SOLE   0 0 104
AMERICAN WTR WKS CO INC NEW COM 030420103 24 500 SH   SOLE   0 0 500
AMERICAN WOODMARK CORP COM 030506109 7 200 SH   SOLE   0 0 200
AMGEN INC COM 031162100 28 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 606 6,018 SH   SOLE   0 0 6,018
APPLIED MATLS INC COM 038222105 24 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 281 2,700 SH   SOLE   0 0 2,700
ATRICURE INC COM 04963C209 105 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 128 1,540 SH   SOLE   0 0 1,540
BB&T CORP COM 054937107 133 3,561 SH   SOLE   0 0 3,561
BCE INC COM NEW 05534B760 167 3,913 SH   SOLE   0 0 3,913
BOFI HLDG INC COM 05566U108 273 3,758 SH   SOLE   0 0 3,758
BANK AMER CORP COM 060505104 17 1,000 SH   SOLE   0 0 1,000
BANK NEW YORK MELLON CORP COM 064058100 271 7,000 SH   SOLE   0 0 7,000
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 13 521 SH   SOLE   0 0 521
BERKLEY W R CORP COM 084423102 86 1,800 SH   SOLE   0 0 1,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 161 1,163 SH   SOLE   0 0 1,163
BIODELIVERY SCIENCES INTL IN COM 09060J106 7 400 SH   SOLE   0 0 400
BIOGEN IDEC INC COM 09062X103 23 70 SH   SOLE   0 0 70
BIOTIME INC COM 09066L105 1 265 SH   SOLE   0 0 265
BLACKROCK INC COM 09247X101 57 175 SH   SOLE   0 0 175
BLACKROCK CR ALLCTN INC TR COM 092508100 16 1,202 SH   SOLE   0 0 1,202
BOEING CO COM 097023105 5 40 SH   SOLE   0 0 40
BRISTOL MYERS SQUIBB CO COM 110122108 28 545 SH   SOLE   0 0 545
BROADCOM CORP CL A 111320107 16 400 SH   SOLE   0 0 400
CBRE CLARION GLOBAL REAL EST COM 12504G100 17 2,000 SH   SOLE   0 0 2,000
CABELAS INC COM 126804301 18 300 SH   SOLE   0 0 300
CALAMP CORP COM 128126109 167 9,497 SH   SOLE   0 0 9,497
CANADIAN PAC RY LTD COM 13645T100 164 792 SH   SOLE   0 0 792
CANADIAN SOLAR INC COM 136635109 226 6,331 SH   SOLE   0 0 6,331
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 93 940 SH   SOLE   0 0 940
CEL SCI CORP COM PAR $0.01 150837508 0 58 SH   SOLE   0 0 58
CELGENE CORP COM 151020104 13 134 SH   SOLE   0 0 134
CENTURYLINK INC COM 156700106 1 16 SH   SOLE   0 0 16
CHEVRON CORP NEW COM 166764100 384 3,219 SH   SOLE   0 0 3,219
CHUBB CORP COM 171232101 87 950 SH   SOLE   0 0 950
CISCO SYS INC COM 17275R102 97 3,844 SH   SOLE   0 0 3,844
CITY HLDG CO COM 177835105 17 400 SH   SOLE   0 0 400
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 34 1,205 SH   SOLE   0 0 1,205
COCA COLA CO COM 191216100 127 2,970 SH   SOLE   0 0 2,970
COLUMBIA PPTY TR INC COM NEW 198287203 21 861 SH   SOLE   0 0 861
COMCAST CORP NEW CL A 20030N101 62 1,150 SH   SOLE   0 0 1,150
COMCAST CORP NEW CL A SPL 20030N200 161 3,000 SH   SOLE   0 0 3,000
CONOCOPHILLIPS COM 20825C104 5 63 SH   SOLE   0 0 63
CORNING INC COM 219350105 7 387 SH   SOLE   0 0 387
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 259 4,568 SH   SOLE   0 0 4,568
CUMMINS INC COM 231021106 3 20 SH   SOLE   0 0 20
CYTORI THERAPEUTICS INC COM 23283K105 0 200 SH   SOLE   0 0 200
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 16 285 SH   SOLE   0 0 285
DTE ENERGY CO COM 233331107 170 2,234 SH   SOLE   0 0 2,234
DARDEN RESTAURANTS INC COM 237194105 15 300 SH   SOLE   0 0 300
DAVITA HEALTHCARE PARTNERS I COM 23918K108 6 88 SH   SOLE   0 0 88
DEERE & CO COM 244199105 3 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 356 3,997 SH   SOLE   0 0 3,997
DIRECTV COM 25490A309 2 25 SH   SOLE   0 0 25
DOMINION RES INC VA NEW COM 25746U109 252 3,643 SH   SOLE   0 0 3,643
DOMINOS PIZZA INC COM 25754A201 1 14 SH   SOLE   0 0 14
DOVER CORP COM 260003108 1 11 SH   SOLE   0 0 11
DOW CHEM CO COM 260543103 68 1,290 SH   SOLE   0 0 1,290
DU PONT E I DE NEMOURS & CO COM 263534109 74 1,030 SH   SOLE   0 0 1,030
DUKE ENERGY CORP NEW COM NEW 26441C204 396 5,300 SH   SOLE   0 0 5,300
E TRADE FINANCIAL CORP COM NEW 269246401 0 10 SH   SOLE   0 0 10
EV ENERGY PARTNERS LP COM UNITS 26926V107 5 137 SH   SOLE   0 0 137
EDISON INTL COM 281020107 60 1,071 SH   SOLE   0 0 1,071
EMERSON ELEC CO COM 291011104 35 561 SH   SOLE   0 0 561
ENCANA CORP COM 292505104 19 900 SH   SOLE   0 0 900
ENCORE WIRE CORP COM 292562105 230 6,195 SH   SOLE   0 0 6,195
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 26 400 SH   SOLE   0 0 400
ENERPLUS CORP COM 292766102 8 400 SH   SOLE   0 0 400
ENTERPRISE PRODS PARTNERS L COM 293792107 321 7,954 SH   SOLE   0 0 7,954
EXELON CORP COM 30161N101 3 100 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 3,768 SH   SOLE   0 0 3,768
EXTRA SPACE STORAGE INC COM 30225T102 145 2,806 SH   SOLE   0 0 2,806
EXXON MOBIL CORP COM 30231G102 487 5,173 SH   SOLE   0 0 5,173
FACEBOOK INC CL A 30303M102 27 338 SH   SOLE   0 0 338
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10,321 169,473 SH   SOLE   0 0 169,473
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10,026 309,347 SH   SOLE   0 0 309,347
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10,835 277,313 SH   SOLE   0 0 277,313
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11,032 197,741 SH   SOLE   0 0 197,741
FIRSTENERGY CORP COM 337932107 2 66 SH   SOLE   0 0 66
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 19 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 1,462 SH   SOLE   0 0 1,462
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 9 1,471 SH   SOLE   0 0 1,471
GAMING & LEISURE PPTYS INC COM 36467J108 139 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 214 8,341 SH   SOLE   0 0 8,341
GENERAL MLS INC COM 370334104 51 1,009 SH   SOLE   0 0 1,009
GENESEE & WYO INC CL A 371559105 131 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 11 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 58 SH   SOLE   0 0 58
GLOBALSCAPE INC COM 37940G109 0 10 SH   SOLE   0 0 10
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
HARMONIC INC COM 413160102 3 500 SH   SOLE   0 0 500
HEALTHSOUTH CORP COM NEW 421924309 390 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 302 3,289 SH   SOLE   0 0 3,289
HONEYWELL INTL INC COM 438516106 112 1,200 SH   SOLE   0 0 1,200
IAC INTERACTIVECORP COM PAR $.001 44919P508 278 4,218 SH   SOLE   0 0 4,218
ILLINOIS TOOL WKS INC COM 452308109 1 16 SH   SOLE   0 0 16
INTEL CORP COM 458140100 68 1,960 SH   SOLE   0 0 1,960
INTERNATIONAL BUSINESS MACHS COM 459200101 611 3,220 SH   SOLE   0 0 3,220
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 65 SH   SOLE   0 0 65
INTL PAPER CO COM 460146103 25 527 SH   SOLE   0 0 527
ISHARES GOLD TRUST ISHARES 464285105 2 190 SH   SOLE   0 0 190
ISHARES MSCI CDA ETF 464286509 3 100 SH   SOLE   0 0 100
ISHARES MSCI MEX CAP ETF 464286822 5,268 76,652 SH   SOLE   0 0 76,652
ISHARES TR TIPS BD ETF 464287176 3 24 SH   SOLE   0 0 24
ISHARES TR 1-3 YR TR BD ETF 464287457 185 2,194 SH   SOLE   0 0 2,194
ISHARES TR MSCI EAFE ETF 464287465 14 214 SH   SOLE   0 0 214
ISHARES TR RUS 1000 VAL ETF 464287598 97 970 SH   SOLE   0 0 970
ISHARES TR RUS 1000 GRW ETF 464287614 94 1,030 SH   SOLE   0 0 1,030
ISHARES TR RUS 1000 ETF 464287622 3 27 SH   SOLE   0 0 27
ISHARES TR RUSSELL 3000 ETF 464287689 23 199 SH   SOLE   0 0 199
ISHARES TR U.S. FIN SVC ETF 464287770 8,604 99,919 SH   SOLE   0 0 99,919
ISHARES TR CORE S&P SCP ETF 464287804 10 100 SH   SOLE   0 0 100
ISHARES GL CLEAN ENE ETF 464288224 13 1,183 SH   SOLE   0 0 1,183
ISHARES JP MOR EM MK ETF 464288281 6,796 60,225 SH   SOLE   0 0 60,225
ISHARES IBOXX HI YD ETF 464288513 329 3,575 SH   SOLE   0 0 3,575
ISHARES MRG RL ES CP ETF 464288539 298 25,258 SH   SOLE   0 0 25,258
ISHARES INTERM CR BD ETF 464288638 16 150 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 8,098 204,917 SH   SOLE   0 0 204,917
ISHARES U.S. AER&DEF ETF 464288760 8,141 75,676 SH   SOLE   0 0 75,676
ISHARES USA ESG SLCT ETF 464288802 13 163 SH   SOLE   0 0 163
ISHARES EAFE VALUE ETF 464288877 339 6,193 SH   SOLE   0 0 6,193
ISHARES NW ZEALND CP ETF 464289123 159 4,136 SH   SOLE   0 0 4,136
ISHARES BRAZIL SM-CP ETF 464289131 2 100 SH   SOLE   0 0 100
ISHARES TR MSCI PHILIPS ETF 46429B408 5,768 151,556 SH   SOLE   0 0 151,556
ISHARES TR FLTG RATE BD ETF 46429B655 11,974 235,573 SH   SOLE   0 0 235,573
ISHARES TR CORE HIGH DV ETF 46429B663 901 11,979 SH   SOLE   0 0 11,979
ISHARES TR USA MIN VOL ETF 46429B697 51 1,350 SH   SOLE   0 0 1,350
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 93 SH   SOLE   0 0 93
JPMORGAN CHASE & CO COM 46625H100 135 2,243 SH   SOLE   0 0 2,243
JARDEN CORP COM 471109108 327 5,445 SH   SOLE   0 0 5,445
JOHNSON & JOHNSON COM 478160104 263 2,468 SH   SOLE   0 0 2,468
JOHNSON CTLS INC COM 478366107 4 100 SH   SOLE   0 0 100
KANSAS CITY SOUTHERN COM NEW 485170302 148 1,222 SH   SOLE   0 0 1,222
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 42 1,301 SH   SOLE   0 0 1,301
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 18 440 SH   SOLE   0 0 440
KEURIG GREEN MTN INC COM 49271M100 2 16 SH   SOLE   0 0 16
KIMBERLY CLARK CORP COM 494368103 2 14 SH   SOLE   0 0 14
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 56 602 SH   SOLE   0 0 602
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 37 397 SH   SOLE   0 0 397
KNOWLES CORP COM 49926D109 0 5 SH   SOLE   0 0 5
KRAFT FOODS GROUP INC COM 50076Q106 1 18 SH   SOLE   0 0 18
LAUDER ESTEE COS INC CL A 518439104 15 200 SH   SOLE   0 0 200
LENNAR CORP CL A 526057104 260 6,685 SH   SOLE   0 0 6,685
LILLY ELI & CO COM 532457108 130 2,000 SH   SOLE   0 0 2,000
LOCKHEED MARTIN CORP COM 539830109 6 32 SH   SOLE   0 0 32
LOUISIANA PAC CORP COM 546347105 78 5,757 SH   SOLE   0 0 5,757
LOWES COS INC COM 548661107 368 6,956 SH   SOLE   0 0 6,956
M & T BK CORP COM 55261F104 80 649 SH   SOLE   0 0 649
MGE ENERGY INC COM 55277P104 12 315 SH   SOLE   0 0 315
MADISON SQUARE GARDEN CO CL A 55826P100 70 1,061 SH   SOLE   0 0 1,061
MAGNA INTL INC COM 559222401 6 68 SH   SOLE   0 0 68
MANPOWERGROUP INC COM 56418H100 256 3,650 SH   SOLE   0 0 3,650
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 50 523 SH   SOLE   0 0 523
MEDIVATION INC COM 58501N101 190 1,920 SH   SOLE   0 0 1,920
MEDTRONIC INC COM 585055106 206 3,325 SH   SOLE   0 0 3,325
MERCK & CO INC NEW COM 58933Y105 40 672 SH   SOLE   0 0 672
MERIDIAN BIOSCIENCE INC COM 589584101 27 1,539 SH   SOLE   0 0 1,539
MICROSOFT CORP COM 594918104 86 1,856 SH   SOLE   0 0 1,856
MICROCHIP TECHNOLOGY INC COM 595017104 25 526 SH   SOLE   0 0 526
MIDDLESEX WATER CO COM 596680108 18 907 SH   SOLE   0 0 907
MOHAWK INDS INC COM 608190104 120 891 SH   SOLE   0 0 891
MONSANTO CO NEW COM 61166W101 35 314 SH   SOLE   0 0 314
MYLAN INC COM 628530107 2 45 SH   SOLE   0 0 45
MYRIAD GENETICS INC COM 62855J104 4 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106 5 11 SH   SOLE   0 0 11
NEWMARKET CORP COM 651587107 6 16 SH   SOLE   0 0 16
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 22 200 SH   SOLE   0 0 200
NUCOR CORP COM 670346105 82 1,514 SH   SOLE   0 0 1,514
NUVEEN REAL ESTATE INCOME FD COM 67071B108 16 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 56 585 SH   SOLE   0 0 585
OHR PHARMACEUTICAL INC COM NEW 67778H200 36 4,897 SH   SOLE   0 0 4,897
OMEGA HEALTHCARE INVS INC COM 681936100 34 984 SH   SOLE   0 0 984
ORACLE CORP COM 68389X105 11 300 SH   SOLE   0 0 300
OREXIGEN THERAPEUTICS INC COM 686164104 2 400 SH   SOLE   0 0 400
PNC FINL SVCS GROUP INC COM 693475105 7 84 SH   SOLE   0 0 84
PPG INDS INC COM 693506107 6 32 SH   SOLE   0 0 32
PTC INC COM 69370C100 0 6 SH   SOLE   0 0 6
PEMBINA PIPELINE CORP COM 706327103 32 765 SH   SOLE   0 0 765
PENN NATL GAMING INC COM 707569109 39 3,480 SH   SOLE   0 0 3,480
PEOPLES UNITED FINANCIAL INC COM 712704105 1 80 SH   SOLE   0 0 80
PEPSICO INC COM 713448108 62 671 SH   SOLE   0 0 671
PFIZER INC COM 717081103 255 8,623 SH   SOLE   0 0 8,623
PHILIP MORRIS INTL INC COM 718172109 1 15 SH   SOLE   0 0 15
PHILLIPS 66 COM 718546104 9 108 SH   SOLE   0 0 108
PILGRIMS PRIDE CORP NEW COM 72147K108 162 5,298 SH   SOLE   0 0 5,298
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11 192 SH   SOLE   0 0 192
POTBELLY CORP COM 73754Y100 0 22 SH   SOLE   0 0 22
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 3,401 86,507 SH   SOLE   0 0 86,507
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 38 1,108 SH   SOLE   0 0 1,108
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 7,217 124,598 SH   SOLE   0 0 124,598
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 31 568 SH   SOLE   0 0 568
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,990 59,512 SH   SOLE   0 0 59,512
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 12,147 498,029 SH   SOLE   0 0 498,029
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 11,358 608,362 SH   SOLE   0 0 608,362
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 4 144 SH   SOLE   0 0 144
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 11,857 330,453 SH   SOLE   0 0 330,453
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 24,167 995,356 SH   SOLE   0 0 995,356
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 417 11,935 SH   SOLE   0 0 11,935
PROCTER & GAMBLE CO COM 742718109 162 1,931 SH   SOLE   0 0 1,931
PROSHARES TR PSHS ULSHT SP500 74347B300 64 2,585 SH   SOLE   0 0 2,585
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 188 2,790 SH   SOLE   0 0 2,790
QUALCOMM INC COM 747525103 10 138 SH   SOLE   0 0 138
RPM INTL INC COM 749685103 181 3,962 SH   SOLE   0 0 3,962
RAYTHEON CO COM NEW 755111507 5 50 SH   SOLE   0 0 50
REALTY INCOME CORP COM 756109104 70 1,712 SH   SOLE   0 0 1,712
REYNOLDS AMERICAN INC COM 761713106 249 4,215 SH   SOLE   0 0 4,215
RITE AID CORP COM 767754104 0 27 SH   SOLE   0 0 27
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 13 SH   SOLE   0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 125 SH   SOLE   0 0 125
SPDR GOLD TRUST GOLD SHS 78463V107 4 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 18,162 591,779 SH   SOLE   0 0 591,779
SPDR SERIES TRUST S&P PHARMAC 78464A722 9,677 91,289 SH   SOLE   0 0 91,289
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,317 34,093 SH   SOLE   0 0 34,093
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 39 155 SH   SOLE   0 0 155
SANDISK CORP COM 80004C101 2 20 SH   SOLE   0 0 20
SANOFI RIGHT 12/31/2020 80105N113 1 2,039 SH   SOLE   0 0 2,039
SCHLUMBERGER LTD COM 806857108 122 1,200 SH   SOLE   0 0 1,200
SCHWAB CHARLES CORP NEW COM 808513105 26 900 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 3 149 SH   SOLE   0 0 149
SIGNATURE BK NEW YORK N Y COM 82669G104 209 1,869 SH   SOLE   0 0 1,869
SIRIUS XM HLDGS INC COM 82968B103 4 1,100 SH   SOLE   0 0 1,100
SKYWORKS SOLUTIONS INC COM 83088M102 4 75 SH   SOLE   0 0 75
SMUCKER J M CO COM NEW 832696405 20 205 SH   SOLE   0 0 205
SNAP ON INC COM 833034101 317 2,621 SH   SOLE   0 0 2,621
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 2 66 SH   SOLE   0 0 66
SPECTRA ENERGY CORP COM 847560109 1 34 SH   SOLE   0 0 34
SPRINT CORP COM SER 1 85207U105 3 500 SH   SOLE   0 0 500
STARBUCKS CORP COM 855244109 30 400 SH   SOLE   0 0 400
SUMMIT FINANCIAL GROUP INC COM 86606G101 10 1,000 SH   SOLE   0 0 1,000
SYSCO CORP COM 871829107 8 200 SH   SOLE   0 0 200
TJX COS INC NEW COM 872540109 53 896 SH   SOLE   0 0 896
TARGET CORP COM 87612E106 3 50 SH   SOLE   0 0 50
TELEDYNE TECHNOLOGIES INC COM 879360105 2 20 SH   SOLE   0 0 20
TENNECO INC COM 880349105 462 8,837 SH   SOLE   0 0 8,837
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 200 SH   SOLE   0 0 200
3-D SYS CORP DEL COM NEW 88554D205 2 40 SH   SOLE   0 0 40
3M CO COM 88579Y101 227 1,602 SH   SOLE   0 0 1,602
TIFFANY & CO NEW COM 886547108 5 50 SH   SOLE   0 0 50
TIME INC NEW COM 887228104 0 15 SH   SOLE   0 0 15
TIME WARNER INC COM NEW 887317303 9 122 SH   SOLE   0 0 122
TIME WARNER CABLE INC COM 88732J207 4 27 SH   SOLE   0 0 27
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