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
AFLAC INC COM 001055102 4 70 SH   SOLE   0 0 70
AT&T INC COM 00206R102 254 7,239 SH   SOLE   0 0 7,239
ABBOTT LABS COM 002824100 41 1,067 SH   SOLE   0 0 1,067
ABBVIE INC COM 00287Y109 56 1,097 SH   SOLE   0 0 1,097
ABERDEEN ASIA PACIFIC INCOM COM 003009107 12 2,000 SH   SOLE   0 0 2,000
ACADIA PHARMACEUTICALS INC COM 004225108 183 7,517 SH   SOLE   0 0 7,517
ACTIVISION BLIZZARD INC COM 00507V109 12 610 SH   SOLE   0 0 610
ADOBE SYS INC COM 00724F101 20 300 SH   SOLE   0 0 300
ALCOA INC COM 013817101 25 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 13 245 SH   SOLE   0 0 245
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 15 1,000 SH   SOLE   0 0 1,000
ALLIANT TECHSYSTEMS INC COM 018804104 427 3,001 SH   SOLE   0 0 3,001
ALLIANZGI EQUITY & CONV INCO COM 018829101 18 923 SH   SOLE   0 0 923
ALPHA NATURAL RESOURCES INC COM 02076X102 36 8,398 SH   SOLE   0 0 8,398
ALTRIA GROUP INC COM 02209S103 220 5,867 SH   SOLE   0 0 5,867
AMAZON COM INC COM 023135106 4 13 SH   SOLE   0 0 13
AMEREN CORP COM 023608102 8 183 SH   SOLE   0 0 183
AMERICAN AIRLS GROUP INC COM 02376R102 2 54 SH   SOLE   0 0 54
AMERICAN CAP LTD COM 02503Y103 20 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 148 1,645 SH   SOLE   0 0 1,645
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 23 500 SH   SOLE   0 0 500
AMERICAN WOODMARK CORP COM 030506109 10 300 SH   SOLE   0 0 300
AMGEN INC COM 031162100 25 200 SH   SOLE   0 0 200
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 42 1,314 SH   SOLE   0 0 1,314
APOLLO INVT CORP COM 03761U106 2 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 427 795 SH   SOLE   0 0 795
APPLIED MATLS INC COM 038222105 22 1,100 SH   SOLE   0 0 1,100
ARES CAP CORP COM 04010L103 4 200 SH   SOLE   0 0 200
ARROWHEAD RESH CORP COM NEW 042797209 3 210 SH   SOLE   0 0 210
ASHLAND INC NEW COM 044209104 363 3,648 SH   SOLE   0 0 3,648
ATRICURE INC COM 04963C209 135 7,162 SH   SOLE   0 0 7,162
AUTODESK INC COM 052769106 5 100 SH   SOLE   0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103 119 1,540 SH   SOLE   0 0 1,540
BB&T CORP COM 054937107 141 3,499 SH   SOLE   0 0 3,499
BCE INC COM NEW 05534B760 130 3,007 SH   SOLE   0 0 3,007
BOFI HLDG INC COM 05566U108 384 4,482 SH   SOLE   0 0 4,482
BANK OF AMERICA CORPORATION COM 060505104 223 12,960 SH   SOLE   0 0 12,960
BANK NEW YORK MELLON CORP COM 064058100 14 400 SH   SOLE   0 0 400
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 10 400 SH   SOLE   0 0 400
BERKLEY W R CORP COM 084423102 75 1,800 SH   SOLE   0 0 1,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 177 1,413 SH   SOLE   0 0 1,413
BIODELIVERY SCIENCES INTL IN COM 09060J106 3 400 SH   SOLE   0 0 400
BIOGEN IDEC INC COM 09062X103 21 70 SH   SOLE   0 0 70
BIOTIME INC COM 09066L105 1 265 SH   SOLE   0 0 265
BLACKBERRY LTD COM 09228F103 1 100 SH   SOLE   0 0 100
BLACKROCK INC COM 09247X101 55 175 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
BOSTON SCIENTIFIC CORP COM 101137107 4 285 SH   SOLE   0 0 285
BRISTOL MYERS SQUIBB CO COM 110122108 28 545 SH   SOLE   0 0 545
BROADCOM CORP CL A 111320107 13 400 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 20 300 SH   SOLE   0 0 300
CALAMP CORP COM 128126109 305 10,927 SH   SOLE   0 0 10,927
CANADIAN PAC RY LTD COM 13645T100 119 792 SH   SOLE   0 0 792
CANADIAN SOLAR INC COM 136635109 205 6,397 SH   SOLE   0 0 6,397
CAPITAL ONE FINL CORP COM 14040H105 29 375 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 91 920 SH   SOLE   0 0 920
CEL SCI CORP COM PAR $0.01 150837508 0 58 SH   SOLE   0 0 58
CELGENE CORP COM 151020104 9 67 SH   SOLE   0 0 67
CENOVUS ENERGY INC COM 15135U109 3 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100 462 3,885 SH   SOLE   0 0 3,885
CHUBB CORP COM 171232101 85 950 SH   SOLE   0 0 950
CISCO SYS INC COM 17275R102 69 3,088 SH   SOLE   0 0 3,088
CITY HLDG CO COM 177835105 20 450 SH   SOLE   0 0 450
CLOROX CO DEL COM 189054109 13 150 SH   SOLE   0 0 150
COCA COLA CO COM 191216100 159 4,119 SH   SOLE   0 0 4,119
COLUMBIA PPTY TR INC COM NEW 198287203 23 861 SH   SOLE   0 0 861
COMCAST CORP NEW CL A 20030N101 66 1,320 SH   SOLE   0 0 1,320
COMCAST CORP NEW CL A SPL 20030N200 146 3,000 SH   SOLE   0 0 3,000
CONAGRA FOODS INC COM 205887102 1 22 SH   SOLE   0 0 22
CONOCOPHILLIPS COM 20825C104 1 15 SH   SOLE   0 0 15
CORNING INC COM 219350105 8 385 SH   SOLE   0 0 385
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 289 5,739 SH   SOLE   0 0 5,739
CYTORI THERAPEUTICS INC COM 23283K105 2 800 SH   SOLE   0 0 800
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 14 285 SH   SOLE   0 0 285
DTE ENERGY CO COM 233331107 149 2,010 SH   SOLE   0 0 2,010
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 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 313 3,912 SH   SOLE   0 0 3,912
DIRECTV COM 25490A309 2 25 SH   SOLE   0 0 25
DOMINION RES INC VA NEW COM 25746U109 249 3,507 SH   SOLE   0 0 3,507
DOMINOS PIZZA INC COM 25754A201 2 20 SH   SOLE   0 0 20
DOVER CORP COM 260003108 1 11 SH   SOLE   0 0 11
DOW CHEM CO COM 260543103 69 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 382 5,357 SH   SOLE   0 0 5,357
E TRADE FINANCIAL CORP COM NEW 269246401 0 10 SH   SOLE   0 0 10
EATON VANCE TX ADV GLB DIV O COM 27828U106 24 1,000 SH   SOLE   0 0 1,000
EMERSON ELEC CO COM 291011104 37 561 SH   SOLE   0 0 561
ENCANA CORP COM 292505104 19 900 SH   SOLE   0 0 900
ENCORE WIRE CORP COM 292562105 347 7,152 SH   SOLE   0 0 7,152
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 22 400 SH   SOLE   0 0 400
ENERPLUS CORP COM 292766102 8 400 SH   SOLE   0 0 400
ENTERPRISE PRODS PARTNERS L COM 293792107 400 5,769 SH   SOLE   0 0 5,769
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 377 5,018 SH   SOLE   0 0 5,018
EXTRA SPACE STORAGE INC COM 30225T102 161 3,324 SH   SOLE   0 0 3,324
EXXON MOBIL CORP COM 30231G102 506 5,177 SH   SOLE   0 0 5,177
FACEBOOK INC CL A 30303M102 18 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9,936 168,285 SH   SOLE   0 0 168,285
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 9,898 309,130 SH   SOLE   0 0 309,130
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10,343 280,454 SH   SOLE   0 0 280,454
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 10,289 201,978 SH   SOLE   0 0 201,978
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 21 1,316 SH   SOLE   0 0 1,316
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 27 2,538 SH   SOLE   0 0 2,538
GAMING & LEISURE PPTYS INC COM 36467J108 164 4,506 SH   SOLE   0 0 4,506
GENERAL DYNAMICS CORP COM 369550108 1 13 SH   SOLE   0 0 13
GENERAL ELECTRIC CO COM 369604103 229 8,850 SH   SOLE   0 0 8,850
GENERAL MLS INC COM 370334104 52 1,009 SH   SOLE   0 0 1,009
GENERAL MTRS CO COM 37045V100 0 10 SH   SOLE   0 0 10
GENESEE & WYO INC CL A 371559105 134 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 7 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 58 SH   SOLE   0 0 58
GOOGLE INC CL A 38259P508 28 25 SH   SOLE   0 0 25
HCP INC COM 40414L109 1 20 SH   SOLE   0 0 20
HANSEN MEDICAL INC COM 411307101 2 800 SH   SOLE   0 0 800
HEALTHSOUTH CORP COM NEW 421924309 380 10,575 SH   SOLE   0 0 10,575
HEALTH CARE REIT INC COM 42217K106 37 629 SH   SOLE   0 0 629
HEWLETT PACKARD CO COM 428236103 1 20 SH   SOLE   0 0 20
HOME DEPOT INC COM 437076102 360 4,547 SH   SOLE   0 0 4,547
HONEYWELL INTL INC COM 438516106 111 1,200 SH   SOLE   0 0 1,200
HOST HOTELS & RESORTS INC COM 44107P104 3 163 SH   SOLE   0 0 163
HOUSTON WIRE & CABLE CO COM 44244K109 13 1,000 SH   SOLE   0 0 1,000
IAC INTERACTIVECORP COM PAR $.001 44919P508 399 5,589 SH   SOLE   0 0 5,589
ILLINOIS TOOL WKS INC COM 452308109 1 16 SH   SOLE   0 0 16
INTEL CORP COM 458140100 51 1,960 SH   SOLE   0 0 1,960
INTERNATIONAL BUSINESS MACHS COM 459200101 620 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 24 527 SH   SOLE   0 0 527
ISHARES GOLD TRUST ISHARES 464285105 2 190 SH   SOLE   0 0 190
ISHARES MSCI MEX CAP ETF 464286822 4,804 75,119 SH   SOLE   0 0 75,119
ISHARES TIPS BD ETF 464287176 3 24 SH   SOLE   0 0 24
ISHARES CORE TOTUSBD ETF 464287226 8 72 SH   SOLE   0 0 72
ISHARES MSCI EAFE ETF 464287465 14 214 SH   SOLE   0 0 214
ISHARES RUS 1000 VAL ETF 464287598 95 989 SH   SOLE   0 0 989
ISHARES RUS 1000 GRW ETF 464287614 90 1,042 SH   SOLE   0 0 1,042
ISHARES RUS 1000 ETF 464287622 3 27 SH   SOLE   0 0 27
ISHARES RUSSELL 3000 ETF 464287689 33 294 SH   SOLE   0 0 294
ISHARES U.S. FIN SVC ETF 464287770 8,384 98,769 SH   SOLE   0 0 98,769
ISHARES CORE S&P SCP ETF 464287804 9 78 SH   SOLE   0 0 78
ISHARES GL CLEAN ENE ETF 464288224 13 1,183 SH   SOLE   0 0 1,183
ISHARES JP MOR EM MK ETF 464288281 6,284 56,396 SH   SOLE   0 0 56,396
ISHARES INTL SEL DIV ETF 464288448 64 1,659 SH   SOLE   0 0 1,659
ISHARES IBOXX HI YD ETF 464288513 347 3,680 SH   SOLE   0 0 3,680
ISHARES MRG RL ES CP ETF 464288539 288 23,495 SH   SOLE   0 0 23,495
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 7,706 197,447 SH   SOLE   0 0 197,447
ISHARES U.S. AER&DEF ETF 464288760 8,041 73,662 SH   SOLE   0 0 73,662
ISHARES EAFE VALUE ETF 464288877 302 5,251 SH   SOLE   0 0 5,251
ISHARES NW ZEALND CP ETF 464289123 178 4,136 SH   SOLE   0 0 4,136
ISHARES TR MSCI PHILIPS ETF 46429B408 5,145 150,934 SH   SOLE   0 0 150,934
ISHARES TR FLTG RATE BD ETF 46429B655 11,687 230,470 SH   SOLE   0 0 230,470
ISHARES TR HIGH DIVIDND ETF 46429B663 722 10,101 SH   SOLE   0 0 10,101
ISHARES TR USA MIN VOL ETF 46429B697 49 1,350 SH   SOLE   0 0 1,350
JPMORGAN CHASE & CO COM 46625H100 56 915 SH   SOLE   0 0 915
JARDEN CORP COM 471109108 430 7,188 SH   SOLE   0 0 7,188
JOHNSON & JOHNSON COM 478160104 331 3,369 SH   SOLE   0 0 3,369
JOHNSON CTLS INC COM 478366107 5 100 SH   SOLE   0 0 100
KANSAS CITY SOUTHERN COM NEW 485170302 125 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 37 500 SH   SOLE   0 0 500
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 28 384 SH   SOLE   0 0 384
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 13 200 SH   SOLE   0 0 200
LENNAR CORP CL A 526057104 357 9,011 SH   SOLE   0 0 9,011
LIFELOCK INC COM 53224V100 2 100 SH   SOLE   0 0 100
LILLY ELI & CO COM 532457108 118 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 97 5,757 SH   SOLE   0 0 5,757
LOWES COS INC COM 548661107 347 7,096 SH   SOLE   0 0 7,096
LULULEMON ATHLETICA INC COM 550021109 105 1,994 SH   SOLE   0 0 1,994
M & T BK CORP COM 55261F104 79 649 SH   SOLE   0 0 649
MGE ENERGY INC COM 55277P104 12 315 SH   SOLE   0 0 315
MADISON SQUARE GARDEN CO CL A 55826P100 60 1,061 SH   SOLE   0 0 1,061
MAGNA INTL INC COM 559222401 7 68 SH   SOLE   0 0 68
MANPOWERGROUP INC COM 56418H100 340 4,312 SH   SOLE   0 0 4,312
MARATHON OIL CORP COM 565849106 11 307 SH   SOLE   0 0 307
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 9 SH   SOLE   0 0 9
MARRIOTT INTL INC NEW CL A 571903202 5 90 SH   SOLE   0 0 90
MAST THERAPEUTICS INC COM 576314108 0 686 SH   SOLE   0 0 686
MATTEL INC COM 577081102 1 21 SH   SOLE   0 0 21
MAXIM INTEGRATED PRODS INC COM 57772K101 1 30 SH   SOLE   0 0 30
MCDONALDS CORP COM 580135101 61 623 SH   SOLE   0 0 623
MEDIVATION INC COM 58501N101 127 1,975 SH   SOLE   0 0 1,975
MEDTRONIC INC COM 585055106 205 3,325 SH   SOLE   0 0 3,325
MERCK & CO INC NEW COM 58933Y105 453 7,986 SH   SOLE   0 0 7,986
MERCURY GENL CORP NEW COM 589400100 27 610 SH   SOLE   0 0 610
MERIDIAN BIOSCIENCE INC COM 589584101 34 1,539 SH   SOLE   0 0 1,539
METLIFE INC COM 59156R108 4 75 SH   SOLE   0 0 75
MICROSOFT CORP COM 594918104 78 1,904 SH   SOLE   0 0 1,904
MICROCHIP TECHNOLOGY INC COM 595017104 25 526 SH   SOLE   0 0 526
MIDDLESEX WATER CO COM 596680108 20 907 SH   SOLE   0 0 907
MOHAWK INDS INC COM 608190104 121 891 SH   SOLE   0 0 891
MONDELEZ INTL INC CL A 609207105 3 95 SH   SOLE   0 0 95
MONSANTO CO NEW COM 61166W101 36 314 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
NATIONAL OILWELL VARCO INC COM 637071101 4 50 SH   SOLE   0 0 50
NETFLIX INC COM 64110L106 4 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 29 300 SH   SOLE   0 0 300
NUCOR CORP COM 670346105 77 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 46 3,397 SH   SOLE   0 0 3,397
OMEGA HEALTHCARE INVS INC COM 681936100 60 1,784 SH   SOLE   0 0 1,784
ORACLE CORP COM 68389X105 9 220 SH   SOLE   0 0 220
PPG INDS INC COM 693506107 6 32 SH   SOLE   0 0 32
PALL CORP COM 696429307 7 75 SH   SOLE   0 0 75
PEMBINA PIPELINE CORP COM 706327103 29 765 SH   SOLE   0 0 765
PENN NATL GAMING INC COM 707569109 43 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 61 725 SH   SOLE   0 0 725
PFIZER INC COM 717081103 274 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 111 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 1 33 SH   SOLE   0 0 33
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2,320 62,274 SH   SOLE   0 0 62,274
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 38 1,108 SH   SOLE   0 0 1,108
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 30 568 SH   SOLE   0 0 568
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,972 57,697 SH   SOLE   0 0 57,697
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 12,997 482,441 SH   SOLE   0 0 482,441
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 10,534 595,130 SH   SOLE   0 0 595,130
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 4 144 SH   SOLE   0 0 144
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 11,276 287,438 SH   SOLE   0 0 287,438
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 24,114 971,952 SH   SOLE   0 0 971,952
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 319 9,370 SH   SOLE   0 0 9,370
PRAXAIR INC COM 74005P104 16 125 SH   SOLE   0 0 125
PRICESMART INC COM 741511109 10 100 SH   SOLE   0 0 100
PROCTER & GAMBLE CO COM 742718109 139 1,721 SH   SOLE   0 0 1,721
PROSHARES TR PSHS ULSHT SP500 74347B300 73 2,585 SH   SOLE   0 0 2,585
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 330 3,314 SH   SOLE   0 0 3,314
QUALCOMM INC COM 747525103 11 143 SH   SOLE   0 0 143
RPM INTL INC COM 749685103 166 3,965 SH   SOLE   0 0 3,965
REALTY INCOME CORP COM 756109104 70 1,712 SH   SOLE   0 0 1,712
REYNOLDS AMERICAN INC COM 761713106 218 4,082 SH   SOLE   0 0 4,082
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 20 800 SH   SOLE   0 0 800
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 47 2,000 SH   SOLE   0 0 2,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 13 SH   SOLE   0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 125 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 29 600 SH   SOLE   0 0 600
SPDR SERIES TRUST BARC SHT TR CP 78464A474 17,661 574,141 SH   SOLE   0 0 574,141
SPDR SERIES TRUST S&P PHARMAC 78464A722 8,957 95,689 SH   SOLE   0 0 95,689
SPDR SERIES TRUST S&P BIOTECH 78464A870 9,529 66,882 SH   SOLE   0 0 66,882
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8,764 269,233 SH   SOLE   0 0 269,233
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 39 155 SH   SOLE   0 0 155
SANOFI RIGHT 12/31/2020 80105N113 1 2,039 SH   SOLE   0 0 2,039
SAUL CTRS INC COM 804395101 118 2,500 SH   SOLE   0 0 2,500
SCHLUMBERGER LTD COM 806857108 121 1,246 SH   SOLE   0 0 1,246
SCHWAB CHARLES CORP NEW COM 808513105 25 900 SH   SOLE   0 0 900
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,796 135,916 SH   SOLE   0 0 135,916
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
SIRIUS XM HLDGS INC COM 82968B103 4 1,100 SH   SOLE   0 0 1,100
SMITH & WESSON HLDG CORP COM 831756101 124 8,467 SH   SOLE   0 0 8,467
SMUCKER J M CO COM NEW 832696405 20 203 SH   SOLE   0 0 203
SNAP ON INC COM 833034101 397 3,501 SH   SOLE   0 0 3,501
SONOCO PRODS CO COM 835495102 1 24 SH   SOLE   0 0 24
SOUTHERN CO COM 842587107 21 469 SH   SOLE   0 0 469
SOUTHWEST AIRLS CO COM 844741108 5 220 SH   SOLE   0 0 220
SPECTRA ENERGY CORP COM 847560109 1 34 SH   SOLE   0 0 34
STARBUCKS CORP COM 855244109 29 400 SH   SOLE   0 0 400
STATE STR CORP COM 857477103 5 65 SH   SOLE   0 0 65
SUMMIT FINANCIAL GROUP INC COM 86606G101 10 1,000 SH   SOLE   0 0 1,000
SUNCOR ENERGY INC NEW COM 867224107 3 95 SH   SOLE   0 0 95
SUSSER HLDGS CORP COM 869233106 398 6,374 SH   SOLE   0 0 6,374
SYSCO CORP COM 871829107 7 200 SH   SOLE   0 0 200
TJX COS INC NEW COM 872540109 54 896 SH   SOLE   0 0 896
TARGET CORP COM 87612E106 12 200 SH   SOLE   0 0 200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104 4 95 SH   SOLE   0 0 95
3M CO COM 88579Y101 216 1,589 SH   SOLE   0 0 1,589
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