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
3-D SYS CORP DEL Stock 88554D205 163 1,752 SH   SOLE   1,752 0 0
3M CO Stock 88579Y101 440 3,134 SH   SOLE   3,134 0 0
ABB LTD ADR 000375204 114 4,300 SH   SOLE   4,300 0 0
ABBOTT LABS Stock 002824100 134 3,487 SH   SOLE   3,487 0 0
ABBVIE INC Stock 00287Y109 204 3,871 SH   SOLE   3,871 0 0
ABM INDS INC Stock 000957100 2 56 SH   SOLE   56 0 0
ABRAXAS PETE CORP Stock 003830106 3 1,000 SH   SOLE   1,000 0 0
ACA FAIRPOINT COMMUNICATIONS INC Stock 305560104 0 5 SH   SOLE   5 0 0
ACADIA PHARMACEUTICALS INC Stock 004225108 284 11,354 SH   SOLE   11,354 0 0
ACCENTURE PLC IRELAND Stock G1151C101 480 5,841 SH   SOLE   5,841 0 0
ACE LTD Stock H0023R105 25 239 SH   SOLE   239 0 0
ACTAVIS PLC Stock G0083B108 5 27 SH   SOLE   27 0 0
ACTIVISION BLIZZARD INC CO Stock 00507V109 32 1,795 SH   SOLE   1,795 0 0
ACTUANT CORP Stock 00508X203 3 94 SH   SOLE   94 0 0
THE ADT CORPORATION Stock 00101J106 23 578 SH   SOLE   578 0 0
ADVISORSHARES TR ETF 00768Y818 47 969 SH   SOLE   969 0 0
AEGON N V ADR 007924103 3 333 SH   SOLE   333 0 0
AES CORP Stock 00130H105 22 1,550 SH   SOLE   1,550 0 0
AETNA INC NEW Stock 00817Y108 6 81 SH   SOLE   81 0 0
AFLAC INC Stock 001055102 335 5,010 SH   SOLE   5,010 0 0
AG MTG INVT TR INC REIT 001228105 18 1,172 SH   SOLE   1,172 0 0
AGCO CORP Stock 001084102 4 64 SH   SOLE   64 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101 16 282 SH   SOLE   282 0 0
AGL RES INC Stock 001204106 9 200 SH   SOLE   200 0 0
AIR PRODS & CHEMS INC Stock 009158106 22 194 SH   SOLE   194 0 0
AIRGAS INC Stock 009363102 7 65 SH   SOLE   65 0 0
AK STL HLDG CORP Stock 001547108 213 25,988 SH   SOLE   25,988 0 0
ALBANY INTL CORP Stock 012348108 8 213 SH   SOLE   213 0 0
ALCATEL-LUCENT ADR 013904305 5 1,169 SH   SOLE   1,169 0 0
ALCOA INC Stock 013817101 23 2,203 SH   SOLE   2,203 0 0
ETF SER SOLUTIONS ETF 26922A305 1,173 31,167 SH   SOLE   31,166 0 0
ALLEGHANY CORP DEL Stock 017175100 12 31 SH   SOLE   31 0 0
ALLEGHENY TECHNOLOGIES INC Stock 01741R102 10 268 SH   SOLE   268 0 0
ALLERGAN INC Stock 018490102 4 35 SH   SOLE   35 0 0
ALLIANCEBERNSTEIN INCOME FUN CEF 01881E101 10 1,429 SH   SOLE   1,428 0 0
ALLIANCE DATA SYSTEMS CORP Stock 018581108 16 62 SH   SOLE   62 0 0
ALLIANT TECHSYSTEMS INC Stock 018804104 21 175 SH   SOLE   175 0 0
ALLIANZGI CONV & INCOME FD CEF 018828103 1 100 SH   SOLE   100 0 0
ALLIANZGI NFJ DIVID INT & PR CEF 01883A107 8 440 SH   SOLE   440 0 0
ALLSCRIPTS HEALTHCARE SOLUTN Stock 01988P108 2 121 SH   SOLE   121 0 0
ALLSTATE CORP Stock 020002101 80 1,474 SH   SOLE   1,474 0 0
ALPHA NATURAL RESOURCES INC Stock 02076X102 98 13,700 SH   SOLE   13,700 0 0
ALPS ETF TR ETF 00162Q866 88 4,948 SH   SOLE   4,948 0 0
ALTRIA GROUP INC Stock 02209S103 1,088 28,346 SH   SOLE   28,346 0 0
AMARIN CORP PLC ADR 023111206 2 800 SH   SOLE   800 0 0
AMAZON COM INC Stock 023135106 29 72 SH   SOLE   72 0 0
AMDOCS LTD Stock G02602103 4 89 SH   SOLE   89 0 0
AMERICAN INTL GROUP INC Stock 026874784 486 9,522 SH   SOLE   9,522 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 4 190 SH   SOLE   190 0 0
AMERICAN AIRLS GROUP INC Stock 02376R102 8 305 SH   SOLE   305 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 9 490 SH   SOLE   490 0 0
AMERICAN CAP LTD CEF 02503Y103 1 41 SH   SOLE   41 0 0
AMERICAN ELEC PWR INC Stock 025537101 38 821 SH   SOLE   821 0 0
AMERICAN EQTY INVT LIFE HLD Stock 025676206 3 129 SH   SOLE   129 0 0
AMERICAN EXPRESS CO Stock 025816109 289 3,186 SH   SOLE   3,186 0 0
AMERICAN RLTY CAP PPTYS INC REIT 02917T104 7 572 SH   SOLE   572 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 6 69 SH   SOLE   69 0 0
AMERICAN WTR WKS CO INC NEW Stock 030420103 16 376 SH   SOLE   376 0 0
AMERIPRISE FINL INC Stock 03076C106 6 54 SH   SOLE   54 0 0
AMGEN INC Stock 031162100 143 1,253 SH   SOLE   1,253 0 0
AMPHENOL CORP NEW Stock 032095101 0 0 SH   SOLE   0 0 0
ANADARKO PETE CORP Stock 032511107 48 600 SH   SOLE   600 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 4 40 SH   SOLE   40 0 0
ANNALY CAP MGMT INC REIT 035710409 35 3,550 SH   SOLE   3,550 0 0
ANTERO RES CORP Stock 03674X106 5 85 SH   SOLE   85 0 0
AOL INC Stock 00184X105 4 89 SH   SOLE   89 0 0
APACHE CORP Stock 037411105 20 228 SH   SOLE   228 0 0
APOLLO RESIDENTIAL MTG INC REIT 03763V102 18 1,196 SH   SOLE   1,196 0 0
APPLE INC Stock 037833100 7,499 13,367 SH   SOLE   13,367 0 0
APPLIED MATLS INC Stock 038222105 12 703 SH   SOLE   703 0 0
ARAMARK HLDGS CORP Stock 03852U106 13 510 SH   SOLE   510 0 0
ARCHER DANIELS MIDLAND CO Stock 039483102 15 339 SH   SOLE   339 0 0
ARIAD PHARMACEUTICALS INC Stock 04033A100 1 200 SH   SOLE   200 0 0
ARM HLDGS PLC ADR 042068106 3 52 SH   SOLE   52 0 0
ARROW ELECTRS INC Stock 042735100 6 112 SH   SOLE   112 0 0
ASML HOLDING N V ADR N07059210 4 44 SH   SOLE   44 0 0
ASPEN INSURANCE HOLDINGS LTD Stock G05384105 4 89 SH   SOLE   89 0 0
ASTRAZENECA PLC ADR 046353108 116 1,948 SH   SOLE   1,948 0 0
AT&T INC Stock 00206R102 1,039 29,537 SH   SOLE   29,536 0 0
ATLAS ENERGY LP MLP 04930A104 19 408 SH   SOLE   408 0 0
ATLAS PIPELINE PARTNERS LP MLP 049392103 11 310 SH   SOLE   310 0 0
ATLAS RESOURCE PARTNERS LP MLP 04941A101 1 71 SH   SOLE   71 0 0
ATMOS ENERGY CORP Stock 049560105 1 24 SH   SOLE   24 0 0
AUTODESK INC Stock 052769106 11 224 SH   SOLE   224 0 0
AUTOMATIC DATA PROCESSING IN Stock 053015103 282 3,488 SH   SOLE   3,487 0 0
AUTOZONE INC Stock 053332102 9 18 SH   SOLE   18 0 0
AUXILIUM PHARMACEUTICALS INC Stock 05334D107 5 245 SH   SOLE   245 0 0
AVAGO TECHNOLOGIES LTD Stock Y0486S104 2 38 SH   SOLE   38 0 0
AVALONBAY CMNTYS INC REIT 053484101 10 84 SH   SOLE   84 0 0
AVNET INC Stock 053807103 5 105 SH   SOLE   105 0 0
AXIS CAPITAL HOLDINGS LTD Stock G0692U109 5 112 SH   SOLE   112 0 0
BABCOCK & WILCOX CO NEW Stock 05615F102 3 94 SH   SOLE   94 0 0
BAIDU INC ADR 056752108 4 23 SH   SOLE   23 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 3 266 SH   SOLE   266 0 0
BANCO BRADESCO S A ADR 059460303 4 299 SH   SOLE   299 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 84 13,784 SH   SOLE   13,784 0 0
BANCO SANTANDER SA ADR 05964H105 2 270 SH   SOLE   270 0 0
BANK NEW YORK MELLON CORP Stock 064058100 56 1,617 SH   SOLE   1,617 0 0
BANK OF AMERICA CORPORATION Stock 060505104 185 11,862 SH   SOLE   11,862 0 0
BANK MONTREAL QUE Stock 063671101 1 22 SH   SOLE   22 0 0
BANK OF THE OZARKS INC Stock 063904106 4 69 SH   SOLE   69 0 0
BARCLAYS BANK PLC ETF 06739H644 13 5,300 SH   SOLE   5,300 0 0
BARCLAYS BK PLC ETF 06742E711 17 409 SH   SOLE   409 0 0
BARCLAYS PLC ADR 06738E204 5 293 SH   SOLE   293 0 0
BARNES GROUP INC Stock 067806109 4 96 SH   SOLE   96 0 0
BARRICK GOLD CORP Stock 067901108 6 353 SH   SOLE   353 0 0
BAXTER INTL INC Stock 071813109 78 1,126 SH   SOLE   1,126 0 0
BB&T CORP Stock 054937107 81 2,174 SH   SOLE   2,174 0 0
BCE INC Stock 05534B760 17 400 SH   SOLE   400 0 0
BECTON DICKINSON & CO Stock 075887109 312 2,827 SH   SOLE   2,826 0 0
BED BATH & BEYOND INC Stock 075896100 21 256 SH   SOLE   256 0 0
BERKLEY W R CORP Stock 084423102 7 168 SH   SOLE   168 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702 223 1,877 SH   SOLE   1,877 0 0
BEST BUY INC Stock 086516101 7 187 SH   SOLE   187 0 0
BHP BILLITON LTD ADR 088606108 3 44 SH   SOLE   44 0 0
BARRETT BILL CORP Stock 06846N104 10 385 SH   SOLE   385 0 0
BIOCRYST PHARMACEUTICALS Stock 09058V103 59 7,732 SH   SOLE   7,732 0 0
BIOGEN IDEC INC Stock 09062X103 977 3,495 SH   SOLE   3,495 0 0
BANK SOUTH CAROLINA CORP Stock 065066102 48 3,000 SH   SOLE   3,000 0 0
BLACKBERRY LTD Stock 09228F103 1 120 SH   SOLE   120 0 0
BLACKROCK CR ALLCTN INC TR CEF 092508100 26 2,000 SH   SOLE   2,000 0 0
BLACKROCK FLOAT RATE OME STR CEF 09255X100 5 342 SH   SOLE   342 0 0
BLACKROCK ENERGY & RES TR CEF 09250U101 40 1,652 SH   SOLE   1,652 0 0
BLACKROCK HEALTH SCIENCES TR CEF 09250W107 17 485 SH   SOLE   485 0 0
BLACKROCK MUNIHLDGS NJ QLTY CEF 09254X101 25 1,925 SH   SOLE   1,925 0 0
BLUE NILE INC Stock 09578R103 5 115 SH   SOLE   115 0 0
BOEING CO Stock 097023105 147 1,079 SH   SOLE   1,079 0 0
BOSTON BEER INC Stock 100557107 15 60 SH   SOLE   60 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 1 122 SH   SOLE   122 0 0
BOTTOMLINE TECH DEL INC Stock 101388106 10 270 SH   SOLE   270 0 0
BP PLC ADR 055622104 125 2,573 SH   SOLE   2,572 0 0
BRANDYWINE RLTY TR REIT 105368203 3 244 SH   SOLE   244 0 0
BREITBURN ENERGY PARTNERS LP MLP 106776107 26 1,300 SH   SOLE   1,300 0 0
BRIGHT HORIZONS FAM SOL IN D Stock 109194100 4 104 SH   SOLE   104 0 0
BRINKER INTL INC Stock 109641100 56 1,202 SH   SOLE   1,202 0 0
BRINKS CO Stock 109696104 5 149 SH   SOLE   149 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 79 1,486 SH   SOLE   1,486 0 0
BRISTOW GROUP INC Stock 110394103 19 247 SH   SOLE   247 0 0
BRITISH AMERN TOB PLC ADR 110448107 2 15 SH   SOLE   15 0 0
BROADCOM CORP Stock 111320107 7 245 SH   SOLE   245 0 0
BROOKFIELD ASSET MGMT INC Stock 112585104 7 169 SH   SOLE   169 0 0
BROOKFIELD INFRAST PARTNERS MLP G16252101 51 1,305 SH   SOLE   1,305 0 0
BROWN FORMAN CORP Stock 115637209 14 187 SH   SOLE   187 0 0
BROWN SHOE INC NEW Stock 115736100 5 192 SH   SOLE   192 0 0
BRUNSWICK CORP Stock 117043109 2 53 SH   SOLE   53 0 0
BUCKEYE PARTNERS L P MLP 118230101 21 295 SH   SOLE   295 0 0
CABOT OIL & GAS CORP Stock 127097103 50 1,288 SH   SOLE   1,288 0 0
CADENCE DESIGN SYSTEM INC Stock 127387108 0 24 SH   SOLE   24 0 0
CAESARSTONE SDOT-YAM LTD Stock M20598104 10 204 SH   SOLE   204 0 0
CALAMOS CONV & HIGH INCOME F CEF 12811P108 11 825 SH   SOLE   825 0 0
CALAMOS STRATEGIC TOTL RETN CEF 128125101 73 6,704 SH   SOLE   6,704 0 0
CALAVO GROWERS INC Stock 128246105 5 165 SH   SOLE   165 0 0
CAMBRIA ETF TR ETF 132061201 2 74 SH   SOLE   74 0 0
CAMDEN PPTY TR REIT 133131102 6 105 SH   SOLE   105 0 0
CAMECO CORP Stock 13321L108 1 30 SH   SOLE   30 0 0
CAMERON INTERNATIONAL CORP Stock 13342B105 48 808 SH   SOLE   808 0 0
CANADIAN NATL RY CO Stock 136375102 6 100 SH   SOLE   100 0 0
CANADIAN NAT RES LTD Stock 136385101 16 486 SH   SOLE   486 0 0
CANADIAN PAC RY LTD Stock 13645T100 4 28 SH   SOLE   28 0 0
CANCER GENETICS INC Stock 13739U104 7 500 SH   SOLE   500 0 0
CANON INC ADR 138006309 3 83 SH   SOLE   83 0 0
CAPELLA EDUCATION COMPANY Stock 139594105 7 105 SH   SOLE   105 0 0
CAPITAL BK FINL CORP Stock 139794101 0 4 SH   SOLE   4 0 0
CAPITAL CITY BK GROUP INC Stock 139674105 44 3,726 SH   SOLE   3,726 0 0
CAPITAL ONE FINL CORP Stock 14040H105 667 8,701 SH   SOLE   8,701 0 0
CAPSTEAD MTG CORP REIT 14067E506 6 465 SH   SOLE   465 0 0
CARDINAL HEALTH INC Stock 14149Y108 4 54 SH   SOLE   54 0 0
CAREFUSION CORP Stock 14170T101 2 43 SH   SOLE   43 0 0
CARMAX INC Stock 143130102 10 207 SH   SOLE   207 0 0
CARMIKE CINEMAS INC Stock 143436400 19 700 SH   SOLE   700 0 0
CARNIVAL CORP Stock 143658300 4 105 SH   SOLE   105 0 0
CARNIVAL PLC ADR 14365C103 4 88 SH   SOLE   88 0 0
CARRIZO OIL & GAS INC Stock 144577103 10 213 SH   SOLE   213 0 0
CASEYS GEN STORES INC Stock 147528103 3 38 SH   SOLE   38 0 0
CASH AMER INTL INC Stock 14754D100 5 143 SH   SOLE   143 0 0
CATERPILLAR INC DEL Stock 149123101 600 6,604 SH   SOLE   6,604 0 0
CATO CORP NEW Stock 149205106 3 86 SH   SOLE   86 0 0
CBS CORP NEW Stock 124857202 236 3,703 SH   SOLE   3,703 0 0
CDW CORP Stock 12514G108 7 282 SH   SOLE   282 0 0
CEC ENTMT INC Stock 125137109 3 63 SH   SOLE   63 0 0
CELGENE CORP Stock 151020104 996 5,895 SH   SOLE   5,895 0 0
CELL THERAPEUTICS INC Stock 150934883 0 20 SH   SOLE   20 0 0
CENTRAL FD CDA LTD CEF 153501101 13 991 SH   SOLE   991 0 0
CENTRAL GOLDTRUST CEF 153546106 25 595 SH   SOLE   595 0 0
CENTURYLINK INC Stock 156700106 16 494 SH   SOLE   494 0 0
CF INDS HLDGS INC Stock 125269100 10 44 SH   SOLE   44 0 0
SCHWAB CHARLES CORP NEW Stock 808513105 6 221 SH   SOLE   221 0 0
CHENIERE ENERGY INC Stock 16411R208 24 550 SH   SOLE   550 0 0
CHENIERE ENERGY PARTNERS LP MLP 16411Q101 1 50 SH   SOLE   50 0 0
CHESAPEAKE ENERGY CORP Stock 165167107 32 1,195 SH   SOLE   1,195 0 0
CHESAPEAKE LODGING TR REIT 165240102 3 128 SH   SOLE   128 0 0
CHEVRON CORP NEW Stock 166764100 1,515 12,126 SH   SOLE   12,125 0 0
CHINA MOBILE LIMITED ADR 16941M109 39 755 SH   SOLE   755 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 12 23 SH   SOLE   23 0 0
CHOICE HOTELS INTL INC Stock 169905106 5 100 SH   SOLE   100 0 0
CHUBB CORP Stock 171232101 257 2,661 SH   SOLE   2,660 0 0
CHURCH & DWIGHT INC Stock 171340102 21 315 SH   SOLE   315 0 0
CINEDIGM CORP Stock 172406100 12 5,717 SH   SOLE   5,717 0 0
CINEMARK HOLDINGS INC Stock 17243V102 12 375 SH   SOLE   375 0 0
CIRRUS LOGIC INC Stock 172755100 0 3 SH   SOLE   3 0 0
CISCO SYS INC Stock 17275R102 613 27,315 SH   SOLE   27,314 0 0
CIT GROUP INC Stock 125581801 4 75 SH   SOLE   75 0 0
CITIGROUP INC Stock 172967424 55 1,049 SH   SOLE   1,049 0 0
CLAYMORE EXCHANGE TRD FD TR ETF 18383M589 0 0 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP Stock 184499101 13 1,035 SH   SOLE   1,035 0 0
CLEARBRIDGE ENERGY MLP FD IN CEF 184692101 39 1,450 SH   SOLE   1,450 0 0
CLEARSIGN COMBUSTION CORP Stock 185064102 11 986 SH   SOLE   986 0 0
CLIFFS NAT RES INC Stock 18683K101 8 306 SH   SOLE   306 0 0
CLOROX CO DEL Stock 189054109 335 3,615 SH   SOLE   3,615 0 0
CNOOC LTD ADR 126132109 3 14 SH   SOLE   14 0 0
COACH INC Stock 189754104 72 1,278 SH   SOLE   1,278 0 0
COBIZ FINANCIAL INC Stock 190897108 7 560 SH   SOLE   560 0 0
COCA COLA CO Stock 191216100 834 20,193 SH   SOLE   20,193 0 0
COCA COLA ENTERPRISES INC NE Stock 19122T109 7 168 SH   SOLE   168 0 0
COGNEX CORP Stock 192422103 5 120 SH   SOLE   120 0 0
COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102 218 2,162 SH   SOLE   2,162 0 0
COHEN & STEERS REIT & PFD IN CEF 19247X100 31 2,000 SH   SOLE   2,000 0 0
COHEN & STEERS INFRASTRUCTUR CEF 19248A109 34 1,650 SH   SOLE   1,650 0 0
COLE REAL ESTATE INVTS INC REIT 19329V105 859 61,196 SH   SOLE   61,195 0 0
COLGATE PALMOLIVE CO Stock 194162103 20 300 SH   SOLE   300 0 0
COLONY FINL INC REIT 19624R106 1 54 SH   SOLE   54 0 0
COLUMBIA BKG SYS INC Stock 197236102 5 200 SH   SOLE   200 0 0
COLUMBIA PPTY TR INC REIT 198287203 157 6,268 SH   SOLE   6,268 0 0
COMCAST CORP NEW Stock 20030N101 79 1,529 SH   SOLE   1,529 0 0
COMMUNITY BK SYS INC Stock 203607106 2 62 SH   SOLE   62 0 0
COMPASS MINERALS INTL INC Stock 20451N101 5 61 SH   SOLE   61 0 0
CA INC Stock 12673P105 6 171 SH   SOLE   171 0 0
COMPUTER SCIENCES CORP Stock 205363104 10 175 SH   SOLE   175 0 0
COMPUWARE CORP Stock 205638109 7 600 SH   SOLE   600 0 0
COMSTOCK RES INC Stock 205768203 3 185 SH   SOLE   185 0 0
CONCHO RES INC Stock 20605P101 3 25 SH   SOLE   25 0 0
CONOCOPHILLIPS Stock 20825C104 1,795 25,413 SH   SOLE   25,412 0 0
CONSOL ENERGY INC Stock 20854P109 11 300 SH   SOLE   300 0 0
CONSOLIDATED EDISON INC Stock 209115104 11 200 SH   SOLE   200 0 0
CONSTELLATION BRANDS INC Stock 21036P108 53 750 SH   SOLE   750 0 0
SELECT SECTOR SPDR TR ETF 81369Y407 1,277 19,104 SH   SOLE   19,103 0 0
SELECT SECTOR SPDR TR ETF 81369Y308 290 6,746 SH   SOLE   6,746 0 0
CON-WAY INC Stock 205944101 2 51 SH   SOLE   51 0 0
CORNING INC Stock 219350105 38 2,108 SH   SOLE   2,108 0 0
COSTCO WHSL CORP NEW Stock 22160K105 257 2,159 SH   SOLE   2,158 0 0
COVANTA HLDG CORP Stock 22282E102 5 282 SH   SOLE   282 0 0
COVIDIEN PLC Stock G2554F113 47 695 SH   SOLE   695 0 0
CPFL ENERGIA S A ADR 126153105 1 51 SH   SOLE   51 0 0
CRACKER BARREL OLD CTRY STOR Stock 22410J106 3 25 SH   SOLE   25 0 0
CREDIT SUISSE GROUP ADR 225401108 3 106 SH   SOLE   106 0 0
CREE INC Stock 225447101 5 73 SH   SOLE   73 0 0
CRH PLC ADR 12626K203 6 220 SH   SOLE   220 0 0
CROWN CASTLE INTL CORP REIT 228227104 319 4,341 SH   SOLE   4,341 0 0
CSX CORP Stock 126408103 25 875 SH   SOLE   875 0 0
CUBESMART REIT 229663109 2 151 SH   SOLE   151 0 0
CUBIC CORP Stock 229669106 3 66 SH   SOLE   66 0 0
CUMMINS INC Stock 231021106 250 1,776 SH   SOLE   1,776 0 0
CURRENCYSHARES CDN DLR TR ETF 23129X105 1 10 SH   SOLE   10 0 0
CURTISS WRIGHT CORP Stock 231561101 5 81 SH   SOLE   81 0 0
CUSHING MLP TOTAL RETURN FD CEF 231631102 3 344 SH   SOLE   344 0 0
CUTERA INC Stock 232109108 0 20 SH   SOLE   20 0 0
CVS CAREMARK CORPORATION Stock 126650100 192 2,689 SH   SOLE   2,689 0 0
CYPRESS SEMICONDUCTOR CORP Stock 232806109 2 194 SH   SOLE   194 0 0
DANAHER CORP DEL Stock 235851102 62 800 SH   SOLE   800 0 0
DAVITA HEALTHCARE PARTNERS I Stock 23918K108 239 3,764 SH   SOLE   3,764 0 0
POWERSHARES DB CMDTY IDX TRA ETF 73935S105 2,459 95,835 SH   SOLE   95,835 0 0
DEAN FOODS CO NEW Stock 242370203 1 71 SH   SOLE   71 0 0
DEERE & CO Stock 244199105 466 5,107 SH   SOLE   5,106 0 0
DELPHI AUTOMOTIVE PLC Stock G27823106 12 192 SH   SOLE   192 0 0
DELTA AIR LINES INC DEL Stock 247361702 23 822 SH   SOLE   822 0 0
DENBURY RES INC Stock 247916208 28 1,675 SH   SOLE   1,675 0 0
DENDREON CORP Stock 24823Q107 4 1,264 SH   SOLE   1,264 0 0
DENNYS CORP Stock 24869P104 2 310 SH   SOLE   310 0 0
DERMA SCIENCES INC Stock 249827502 38 3,533 SH   SOLE   3,533 0 0
DEUTSCHE BK AG LONDON ETF 25153Q658 22 1,600 SH   SOLE   1,600 0 0
DEUTSCHE BANK AG Stock D18190898 5 113 SH   SOLE   113 0 0
DEUTSCHE BK AG LDN BRH ETF 25154H731 425 27,000 SH   SOLE   27,000 0 0
DEUTSCHE BK AG LDN BRH ETF 25154H558 9 1,250 SH   SOLE   1,250 0 0
DIAGEO P L C ADR 25243Q205 39 293 SH   SOLE   293 0 0
DIAMONDROCK HOSPITALITY CO REIT 252784301 3 227 SH   SOLE   227 0 0
DICE HLDGS INC Stock 253017107 5 660 SH   SOLE   660 0 0
DIGITAL CINEMA DESTINATIONS Stock 25383B109 13 2,248 SH   SOLE   2,248 0 0
DIRECTV Stock 25490A309 17 240 SH   SOLE   240 0 0
DIREXION SHS ETF TR ETF 25459Y678 61 840 SH   SOLE   840 0 0
DISCOVER FINL SVCS Stock 254709108 104 1,854 SH   SOLE   1,854 0 0
DISCOVERY COMMUNICATNS NEW Stock 25470F104 1,140 12,611 SH   SOLE   12,611 0 0
DNP SELECT INCOME FD CEF 23325P104 46 4,877 SH   SOLE   4,877 0 0
DOLLAR GEN CORP NEW Stock 256677105 414 6,868 SH   SOLE   6,868 0 0
DOLLAR TREE INC Stock 256746108 259 4,592 SH   SOLE   4,592 0 0
DOMINION RES INC VA NEW Stock 25746U109 174 2,685 SH   SOLE   2,684 0 0
DOT HILL SYS CORP Stock 25848T109 30 8,765 SH   SOLE   8,765 0 0
DOVER CORP Stock 260003108 7 76 SH   SOLE   76 0 0
DOW CHEM CO Stock 260543103 95 2,139 SH   SOLE   2,139 0 0
DRESSER-RAND GROUP INC Stock 261608103 12 199 SH   SOLE   199 0 0
DREYFUS STRATEGIC MUN BD FD CEF 26202F107 6 800 SH   SOLE   800 0 0
DRYSHIPS INC Stock Y2109Q101 3 700 SH   SOLE   700 0 0
DTE ENERGY CO Stock 233331107 27 414 SH   SOLE   414 0 0
DU PONT E I DE NEMOURS & CO Stock 263534109 914 14,063 SH   SOLE   14,063 0 0
DUKE ENERGY CORP NEW Stock 26441C204 221 3,200 SH   SOLE   3,199 0 0
DUKE REALTY CORP REIT 264411505 2 117 SH   SOLE   117 0 0
DUN & BRADSTREET CORP DEL NE Stock 26483E100 5 43 SH   SOLE   43 0 0
DUPONT FABROS TECHNOLOGY INC REIT 26613Q106 4 144 SH   SOLE   144 0 0
E M C CORP MASS Stock 268648102 88 3,482 SH   SOLE   3,482 0 0
EASTMAN CHEM CO Stock 277432100 4 48 SH   SOLE   48 0 0
EATON CORP PLC Stock G29183103 429 5,638 SH   SOLE   5,637 0 0
EATON VANCE CORP Stock 278265103 228 5,332 SH   SOLE   5,331 0 0
EATON VANCE ENH EQTY INC FD CEF 278277108 18 1,410 SH   SOLE   1,410 0 0
EATON VANCE FLTING RATE INC CEF 278279104 31 2,000 SH   SOLE   2,000 0 0
EATON VANCE TAX ADVT DIV INC CEF 27828G107 33 1,710 SH   SOLE   1,710 0 0
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CLAYMORE EXCHANGE TRD FD TR ETF 18383Q739 9 253 SH   SOLE   253 0 0
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BLOCK H & R INC Stock 093671105 23 780 SH   SOLE   780 0 0
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STANLEY BLACK & DECKER INC Stock 854502101 7 91 SH   SOLE   91 0 0
STAPLES INC Stock 855030102 1 66 SH   SOLE   66 0 0
STAR SCIENTIFIC INC Stock 85517P101 0 300 SH   SOLE   300 0 0
STARBUCKS CORP Stock 855244109 619 7,895 SH   SOLE   7,895 0 0
STATE STR CORP Stock 857477103 128 1,744 SH   SOLE   1,744 0 0
STERICYCLE INC Stock 858912108 398 3,425 SH   SOLE   3,425 0 0
STERIS CORP Stock 859152100 4 85 SH   SOLE   85 0 0
STILLWATER MNG CO Stock 86074Q102 8 666 SH   SOLE   666 0 0
STRATASYS LTD Stock M85548101 27 200 SH   SOLE   200 0 0
STURM RUGER & CO INC Stock 864159108 124 1,691 SH   SOLE   1,691 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 6 588 SH   SOLE   588 0 0
SUNCOR ENERGY INC NEW Stock 867224107 209 5,972 SH   SOLE   5,972 0 0
SUNTRUST BKS INC Stock 867914103 331 8,984 SH   SOLE   8,983 0 0
SUPERIOR ENERGY SVCS INC Stock 868157108 6 210 SH   SOLE   210 0 0
SVB FINL GROUP Stock 78486Q101 3 30 SH   SOLE   30 0 0
SYMANTEC CORP Stock 871503108 19 800 SH   SOLE   800 0 0
SYNGENTA AG ADR 87160A100 4 54 SH   SOLE   54 0 0
SYNOVUS FINL CORP Stock 87161C105 5 1,500 SH   SOLE   1,500 0 0
SYNTEL INC Stock 87162H103 45 500 SH   SOLE   500 0 0
SYSCO CORP Stock 871829107 298 8,257 SH   SOLE   8,257 0 0
TJX COS INC NEW Stock 872540109 841 13,203 SH   SOLE   13,203 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 4 227 SH   SOLE   227 0 0
TARGET CORP Stock 87612E106 41 646 SH   SOLE   646 0 0
TATA MTRS LTD ADR 876568502 3 88 SH   SOLE   88 0 0
TE CONNECTIVITY LTD Stock H84989104 48 870 SH   SOLE   870 0 0
SELECT SECTOR SPDR TR ETF 81369Y803 16 452 SH   SOLE   451 0 0
TEEKAY LNG PARTNERS L P MLP Y8564M105 4 100 SH   SOLE   100 0 0
TEEKAY OFFSHORE PARTNERS L P MLP Y8565J101 26 800 SH   SOLE   800 0 0
TELECOM ITALIA S P A NEW ADR 87927Y102 3 274 SH   SOLE   274 0 0
TELEFONICA S A ADR 879382208 3 196 SH   SOLE   196 0 0
TEMPLETON DRAGON FD INC CEF 88018T101 6 250 SH   SOLE   250 0 0
TENNECO INC Stock 880349105 15 267 SH   SOLE   267 0 0
TERADATA CORP DEL Stock 88076W103 29 647 SH   SOLE   647 0 0
TEREX CORP NEW Stock 880779103 5 120 SH   SOLE   120 0 0
TERRA NITROGEN CO L P MLP 881005201 16 112 SH   SOLE   112 0 0
TERRENO RLTY CORP REIT 88146M101 8 451 SH   SOLE   451 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 92 2,301 SH   SOLE   2,301 0 0
TEXAS INSTRS INC Stock 882508104 103 2,344 SH   SOLE   2,344 0 0
TEXAS ROADHOUSE INC Stock 882681109 4 128 SH   SOLE   128 0 0
TEXTRON INC Stock 883203101 1 31 SH   SOLE   31 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 791 7,100 SH   SOLE   7,099 0 0
THOR INDS INC Stock 885160101 8 147 SH   SOLE   147 0 0
TIDEWATER INC Stock 886423102 5 87 SH   SOLE   87 0 0
TIFFANY & CO NEW Stock 886547108 3 35 SH   SOLE   35 0 0
TIM PARTICIPACOES S A ADR 88706P205 6 230 SH   SOLE   230 0 0
TIME WARNER CABLE INC Stock 88732J207 2 14 SH   SOLE   14 0 0
TIME WARNER INC Stock 887317303 483 6,934 SH   SOLE   6,933 0 0
TIMKEN CO Stock 887389104 2 45 SH   SOLE   45 0 0
TORCHMARK CORP Stock 891027104 4 53 SH   SOLE   53 0 0
TORO CO Stock 891092108 3 41 SH   SOLE   41 0 0
TORONTO DOMINION BK ONT Stock 891160509 43 454 SH   SOLE   454 0 0
TOTAL S A ADR 89151E109 29 481 SH   SOLE   481 0 0
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TOWERSTREAM CORP Stock 892000100 9 3,090 SH   SOLE   3,090 0 0
TOYOTA MOTOR CORP ADR 892331307 10 79 SH   SOLE   79 0 0
TRACTOR SUPPLY CO Stock 892356106 31 400 SH   SOLE   400 0 0
TRANSCANADA CORP Stock 89353D107 9 200 SH   SOLE   200 0 0
TRANSOCEAN LTD Stock H8817H100 42 856 SH   SOLE   856 0 0
TRAVELCENTERS OF AMERICA LLC Stock 894174101 2 200 SH   SOLE   200 0 0
TRAVELERS COMPANIES INC Stock 89417E109 145 1,605 SH   SOLE   1,605 0 0
TRUSTMARK CORP Stock 898402102 2 93 SH   SOLE   93 0 0
TRW AUTOMOTIVE HLDGS CORP Stock 87264S106 1 20 SH   SOLE   20 0 0
TUPPERWARE BRANDS CORP Stock 899896104 13 139 SH   SOLE   139 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 1 75 SH   SOLE   75 0 0
TWENTY FIRST CENTY FOX INC Stock 90130A101 19 540 SH   SOLE   540 0 0
TWO HBRS INVT CORP REIT 90187B101 7 753 SH   SOLE   753 0 0
TYCO INTERNATIONAL LTD Stock H89128104 26 632 SH   SOLE   632 0 0
TYLER TECHNOLOGIES INC Stock 902252105 26 250 SH   SOLE   250 0 0
TYSON FOODS INC Stock 902494103 499 14,911 SH   SOLE   14,911 0 0
U S PHYSICAL THERAPY INC Stock 90337L108 7 195 SH   SOLE   195 0 0
UBS AG Stock H89231338 4 218 SH   SOLE   218 0 0
UGI CORP NEW Stock 902681105 0 0 SH   SOLE   0 0 0
UNILEVER N V ADR 904784709 7 167 SH   SOLE   167 0 0
UNILEVER PLC ADR 904767704 1 26 SH   SOLE   26 0 0
UNION PAC CORP Stock 907818108 767 4,565 SH   SOLE   4,565 0 0
UNS ENERGY CORP Stock 903119105 4 68 SH   SOLE   68 0 0
UNITED PARCEL SERVICE INC Stock 911312106 85 810 SH   SOLE   810 0 0
UNITED RENTALS INC Stock 911363109 21 265 SH   SOLE   265 0 0
UNITED STATES NATL GAS FUND ETF 912318201 1 50 SH   SOLE   50 0 0
UNITED STATES STL CORP NEW Stock 912909108 14 487 SH   SOLE   486 0 0
UNITED STS GASOLINE FD LP ETF 91201T102 2 35 SH   SOLE   35 0 0
UNITED TECHNOLOGIES CORP Stock 913017109 880 7,736 SH   SOLE   7,736 0 0
UNITED THERAPEUTICS CORP DEL Stock 91307C102 7 59 SH   SOLE   59 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 26 351 SH   SOLE   351 0 0
UNITIL CORP Stock 913259107 5 150 SH   SOLE   150 0 0
UNUM GROUP Stock 91529Y106 582 16,600 SH   SOLE   16,600 0 0
SELECT SECTOR SPDR TR ETF 81369Y886 63 1,668 SH   SOLE   1,668 0 0
V F CORP Stock 918204108 5 80 SH   SOLE   80 0 0
VALE S A ADR 91912E105 17 1,091 SH   SOLE   1,091 0 0
VALEANT PHARMACEUTICALS INTL Stock 91911K102 20 168 SH   SOLE   168 0 0
VALERO ENERGY CORP NEW Stock 91913Y100 10 206 SH   SOLE   206 0 0
VALIDUS HOLDINGS LTD Stock G9319H102 6 143 SH   SOLE   143 0 0
VALLEY NATL BANCORP Stock 919794107 0 0 SH   SOLE   0 0 0
VALUECLICK INC Stock 21249J105 2 100 SH   SOLE   100 0 0
INVESCO DYNAMIC CR OPP FD CEF 46132R104 6 500 SH   SOLE   500 0 0
VANGUARD WORLD FDS ETF 92204A207 4,204 38,188 SH   SOLE   38,188 0 0
VANGUARD SPECIALIZED PORTFOL ETF 921908844 163 2,169 SH   SOLE   2,169 0 0
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VANGUARD INDEX FDS ETF 922908652 83 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 11 222 SH   SOLE   222 0 0
VANGUARD TAX MANAGED INTL FD ETF 921943858 308 7,380 SH   SOLE   7,380 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 455 11,070 SH   SOLE   11,070 0 0
VANGUARD WORLD FDS ETF 92204A504 192 1,899 SH   SOLE   1,899 0 0
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VANGUARD INDEX FDS ETF 922908637 54 636 SH   SOLE   636 0 0
VANGUARD INDEX FDS ETF 922908629 24 220 SH   SOLE   220 0 0
VANGUARD INDEX FDS ETF 922908553 2,586 40,060 SH   SOLE   40,060 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C664 49 532 SH   SOLE   531 0 0
VANGUARD BD INDEX FD INC ETF 921937827 145 1,812 SH   SOLE   1,812 0 0
VANGUARD INDEX FDS ETF 922908751 429 3,902 SH   SOLE   3,902 0 0
VANGUARD STAR FD ETF 921909768 0 6 SH   SOLE   6 0 0
VANGUARD WORLD FDS ETF 92204A884 11 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS ETF 922908769 6,561 68,400 SH   SOLE   68,399 0 0
VASCO DATA SEC INTL INC Stock 92230Y104 4 500 SH   SOLE   500 0 0
VECTOR GROUP LTD Stock 92240M108 24 1,443 SH   SOLE   1,443 0 0
VECTREN CORP Stock 92240G101 127 3,571 SH   SOLE   3,570 0 0
CREDIT SUISSE AG NASSAU BRH ETF 22539T613 0 10 SH   SOLE   10 0 0
VENTAS INC REIT 92276F100 150 2,623 SH   SOLE   2,623 0 0
VERISIGN INC Stock 92343E102 11 188 SH   SOLE   188 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 721 14,680 SH   SOLE   14,680 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100 2 23 SH   SOLE   23 0 0
VIACOM INC NEW Stock 92553P201 23 261 SH   SOLE   261 0 0
VISA INC Stock 92826C839 960 4,310 SH   SOLE   4,309 0 0
VISHAY INTERTECHNOLOGY INC Stock 928298108 13 950 SH   SOLE   950 0 0
TELEFONICA BRASIL SA ADR 87936R106 5 277 SH   SOLE   277 0 0
VIVUS INC Stock 928551100 5 500 SH   SOLE   500 0 0
VMWARE INC Stock 928563402 5 61 SH   SOLE   61 0 0
VODAFONE GROUP PLC NEW ADR 92857W209 1,212 30,826 SH   SOLE   30,826 0 0
W P CAREY INC REIT 92936U109 835 13,613 SH   SOLE   13,613 0 0
WADDELL & REED FINL INC Stock 930059100 23 351 SH   SOLE   351 0 0
WALGREEN CO Stock 931422109 385 6,704 SH   SOLE   6,703 0 0
WAL-MART STORES INC Stock 931142103 815 10,356 SH   SOLE   10,355 0 0
DISNEY WALT CO Stock 254687106 1,062 13,907 SH   SOLE   13,907 0 0
WASTE MGMT INC DEL Stock 94106L109 14 306 SH   SOLE   306 0 0
WATTS WATER TECHNOLOGIES INC Stock 942749102 3 42 SH   SOLE   42 0 0
WD-40 CO Stock 929236107 7 100 SH   SOLE   100 0 0
WEATHERFORD INTERNATIONAL LT Stock H27013103 4 236 SH   SOLE   236 0 0
WEBSTER FINL CORP CONN Stock 947890109 3 97 SH   SOLE   97 0 0
WELLPOINT INC Stock 94973V107 8 83 SH   SOLE   83 0 0
WELLS FARGO & CO NEW Stock 949746101 589 12,984 SH   SOLE   12,984 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 6 114 SH   SOLE   114 0 0
WESTAMERICA BANCORPORATION Stock 957090103 4 68 SH   SOLE   68 0 0
WESTERN DIGITAL CORP Stock 958102105 12 147 SH   SOLE   147 0 0
WESTERN REFNG INC Stock 959319104 7 158 SH   SOLE   158 0 0
WESTERN UN CO Stock 959802109 625 36,229 SH   SOLE   36,228 0 0
WESTPORT INNOVATIONS INC Stock 960908309 21 1,089 SH   SOLE   1,089 0 0
WHIRLPOOL CORP Stock 963320106 14 87 SH   SOLE   87 0 0
WHITE MTNS INS GROUP LTD Stock G9618E107 4 7 SH   SOLE   7 0 0
WHITEWAVE FOODS CO Stock 966244105 17 720 SH   SOLE   720 0 0
WHITING PETE CORP NEW Stock 966387102 7 108 SH   SOLE   108 0 0
WHOLE FOODS MKT INC Stock 966837106 22 374 SH   SOLE   374 0 0
WILLBROS GROUP INC DEL Stock 969203108 14 1,467 SH   SOLE   1,467 0 0
WILLIAMS COS INC DEL Stock 969457100 53 1,363 SH   SOLE   1,363 0 0
WINDSTREAM HLDGS INC Stock 97382A101 24 2,963 SH   SOLE   2,963 0 0
WINTRUST FINL CORP Stock 97650W108 4 84 SH   SOLE   84 0 0
WISCONSIN ENERGY CORP Stock 976657106 8 200 SH   SOLE   200 0 0
WISDOMTREE TR ETF 97717W216 0 0 SH   SOLE   0 0 0
WISDOMTREE TR ETF 97717W315 3 55 SH   SOLE   55 0 0
WISDOMTREE TR ETF 97717W851 1,688 33,196 SH   SOLE   33,196 0 0
WISDOMTREE TR ETF 97717W505 63 850 SH   SOLE   850 0 0
WISDOMTREE TR ETF 97717W604 67 993 SH   SOLE   992 0 0
WISDOMTREE TR ETF 97717W422 14 806 SH   SOLE   806 0 0
WISDOMTREE TR ETF 97717W786 7 152 SH   SOLE   152 0 0
WISDOMTREE TR ETF 97717W836 32 633 SH   SOLE   633 0 0
WISDOMTREE TR ETF 97717W125 34 820 SH   SOLE   820 0 0
WOODWARD INC Stock 980745103 6 125 SH   SOLE   125 0 0
WORLD FUEL SVCS CORP Stock 981475106 8 182 SH   SOLE   181 0 0
WORTHINGTON INDS INC Stock 981811102 5 125 SH   SOLE   125 0 0
WPP PLC NEW ADR 92937A102 4 38 SH   SOLE   38 0 0
WPX ENERGY INC Stock 98212B103 49 2,416 SH   SOLE   2,416 0 0
WYNDHAM WORLDWIDE CORP Stock 98310W108 15 197 SH   SOLE   197 0 0
WYNN RESORTS LTD Stock 983134107 6 32 SH   SOLE   32 0 0
XCEL ENERGY INC Stock 98389B100 194 6,945 SH   SOLE   6,945 0 0
XEROX CORP Stock 984121103 182 14,945 SH   SOLE   14,945 0 0
XILINX INC Stock 983919101 14 300 SH   SOLE   300 0 0
XOMA CORP DEL Stock 98419J107 66 9,841 SH   SOLE   9,841 0 0
XYRATEX LTD Stock G98268108 3 258 SH   SOLE   257 0 0
YAHOO INC Stock 984332106 36 888 SH   SOLE   888 0 0
YAMANA GOLD INC Stock 98462Y100 0 52 SH   SOLE   51 0 0
YANDEX N V Stock N97284108 10 231 SH   SOLE   231 0 0
YELP INC Stock 985817105 8 110 SH   SOLE   110 0 0
YOUKU TUDOU INC ADR 98742U100 5 152 SH   SOLE   152 0 0
YUM BRANDS INC Stock 988498101 858 11,342 SH   SOLE   11,341 0 0
ZAZA ENERGY CORP CO Stock 98919T100 1 750 SH   SOLE   750 0 0
ZIMMER HLDGS INC Stock 98956P102 4 48 SH   SOLE   48 0 0
ZOETIS INC Stock 98978V103 17 528 SH   SOLE   528 0 0