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 |
3M CO | COM | 88579Y101 | 457 | 2,773 | SH | | SOLE | | 0 | 0 | 2,773 |
ABBOTT LABS | COM | 002824100 | 584 | 12,613 | SH | | SOLE | | 0 | 0 | 12,613 |
ABBVIE INC | COM | 00287Y109 | 472 | 8,065 | SH | | SOLE | | 0 | 0 | 8,065 |
ABIOMED INC | COM | 003654100 | 348 | 4,862 | SH | | SOLE | | 0 | 0 | 4,862 |
ACTAVIS PLC | SHS | G0083B108 | 693 | 2,329 | SH | | SOLE | | 0 | 0 | 2,329 |
ACUITY BRANDS INC | COM | 00508Y102 | 295 | 1,754 | SH | | SOLE | | 0 | 0 | 1,754 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 280 | 6,727 | SH | | SOLE | | 0 | 0 | 6,727 |
AK STL HLDG CORP | COM | 001547108 | 234 | 52,439 | SH | | SOLE | | 0 | 0 | 52,439 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 237 | 3,340 | SH | | SOLE | | 0 | 0 | 3,340 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 341 | 20,571 | SH | | SOLE | | 0 | 0 | 20,571 |
ALTRIA GROUP INC | COM | 02209S103 | 859 | 17,175 | SH | | SOLE | | 0 | 0 | 17,175 |
AMEREN CORP | COM | 023608102 | 294 | 6,964 | SH | | SOLE | | 0 | 0 | 6,964 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,510 | 32,136 | SH | | SOLE | | 0 | 0 | 32,136 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 344 | 13,271 | SH | | SOLE | | 0 | 0 | 13,271 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 339 | 6,182 | SH | | SOLE | | 0 | 0 | 6,182 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 262 | 2,784 | SH | | SOLE | | 0 | 0 | 2,784 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 754 | 13,900 | SH | | SOLE | | 0 | 0 | 13,900 |
AMGEN INC | COM | 031162100 | 631 | 3,946 | SH | | SOLE | | 0 | 0 | 3,946 |
APPLE INC | COM | 037833100 | 4,865 | 39,101 | SH | | SOLE | | 0 | 0 | 39,101 |
APPLIED MATLS INC | COM | 038222105 | 328 | 14,560 | SH | | SOLE | | 0 | 0 | 14,560 |
ARES CAP CORP | COM | 04010L103 | 620 | 36,094 | SH | | SOLE | | 0 | 0 | 36,094 |
AT&T INC | COM | 00206R102 | 3,150 | 96,474 | SH | | SOLE | | 0 | 0 | 96,474 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 205 | 2,394 | SH | | SOLE | | 0 | 0 | 2,394 |
BANK AMER CORP | COM | 060505104 | 668 | 43,397 | SH | | SOLE | | 0 | 0 | 43,397 |
BB&T CORP | COM | 054937107 | 1,750 | 44,877 | SH | | SOLE | | 0 | 0 | 44,877 |
BCE INC | COM NEW | 05534B760 | 397 | 9,375 | SH | | SOLE | | 0 | 0 | 9,375 |
BECTON DICKINSON & CO | COM | 075887109 | 397 | 2,768 | SH | | SOLE | | 0 | 0 | 2,768 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,790 | 12,400 | SH | | SOLE | | 0 | 0 | 12,400 |
BIOGEN INC | COM | 09062X103 | 651 | 1,541 | SH | | SOLE | | 0 | 0 | 1,541 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,049 | 26,975 | SH | | SOLE | | 0 | 0 | 26,975 |
BLUE EARTH INC | COM | 095428108 | 36 | 40,995 | SH | | SOLE | | 0 | 0 | 40,995 |
BOEING CO | COM | 097023105 | 445 | 2,968 | SH | | SOLE | | 0 | 0 | 2,968 |
BP PLC | SPONSORED ADR | 055622104 | 890 | 22,749 | SH | | SOLE | | 0 | 0 | 22,749 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 672 | 10,426 | SH | | SOLE | | 0 | 0 | 10,426 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 693 | 12,597 | SH | | SOLE | | 0 | 0 | 12,597 |
CARDINAL HEALTH INC | COM | 14149Y108 | 283 | 3,135 | SH | | SOLE | | 0 | 0 | 3,135 |
CELGENE CORP | COM | 151020104 | 203 | 1,762 | SH | | SOLE | | 0 | 0 | 1,762 |
CF INDS HLDGS INC | COM | 125269100 | 304 | 1,072 | SH | | SOLE | | 0 | 0 | 1,072 |
CHAMBERS STR PPTYS | COM | 157842105 | 144 | 18,279 | SH | | SOLE | | 0 | 0 | 18,279 |
CHEVRON CORP NEW | COM | 166764100 | 1,153 | 10,979 | SH | | SOLE | | 0 | 0 | 10,979 |
CISCO SYS INC | COM | 17275R102 | 2,174 | 78,971 | SH | | SOLE | | 0 | 0 | 78,971 |
CITIGROUP INC | COM NEW | 172967424 | 371 | 7,210 | SH | | SOLE | | 0 | 0 | 7,210 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 357 | 16,445 | SH | | SOLE | | 0 | 0 | 16,445 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 363 | 16,319 | SH | | SOLE | | 0 | 0 | 16,319 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 292 | 12,798 | SH | | SOLE | | 0 | 0 | 12,798 |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 346 | 16,217 | SH | | SOLE | | 0 | 0 | 16,217 |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 895 | 42,030 | SH | | SOLE | | 0 | 0 | 42,030 |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 425 | 19,268 | SH | | SOLE | | 0 | 0 | 19,268 |
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 819 | 27,994 | SH | | SOLE | | 0 | 0 | 27,994 |
CLIFFS NAT RES INC | COM | 18683K101 | 137 | 28,542 | SH | | SOLE | | 0 | 0 | 28,542 |
COCA COLA CO | COM | 191216100 | 1,983 | 48,905 | SH | | SOLE | | 0 | 0 | 48,905 |
COLGATE PALMOLIVE CO | COM | 194162103 | 709 | 10,231 | SH | | SOLE | | 0 | 0 | 10,231 |
CONOCOPHILLIPS | COM | 20825C104 | 522 | 8,380 | SH | | SOLE | | 0 | 0 | 8,380 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 433 | 2,860 | SH | | SOLE | | 0 | 0 | 2,860 |
DANAHER CORP DEL | COM | 235851102 | 319 | 3,763 | SH | | SOLE | | 0 | 0 | 3,763 |
DEUTSCHE BK AG LONDON BRH | DB CRUDE OIL LNG | 25154K866 | 874 | 126,728 | SH | | SOLE | | 0 | 0 | 126,728 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 596 | 9,123 | SH | | SOLE | | 0 | 0 | 9,123 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,142 | 10,887 | SH | | SOLE | | 0 | 0 | 10,887 |
DOMINION RES INC VA NEW | COM | 25746U109 | 902 | 12,721 | SH | | SOLE | | 0 | 0 | 12,721 |
DOW CHEM CO | COM | 260543103 | 345 | 7,188 | SH | | SOLE | | 0 | 0 | 7,188 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 724 | 10,129 | SH | | SOLE | | 0 | 0 | 10,129 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 929 | 12,104 | SH | | SOLE | | 0 | 0 | 12,104 |
EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 363 | 25,576 | SH | | SOLE | | 0 | 0 | 25,576 |
EMERSON ELEC CO | COM | 291011104 | 839 | 14,812 | SH | | SOLE | | 0 | 0 | 14,812 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 212 | 3,801 | SH | | SOLE | | 0 | 0 | 3,801 |
ENTEROMEDICS INC | COM NEW | 29365M208 | 19 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 850 | 25,801 | SH | | SOLE | | 0 | 0 | 25,801 |
EQUIFAX INC | COM | 294429105 | 400 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 239 | 2,754 | SH | | SOLE | | 0 | 0 | 2,754 |
EXXON MOBIL CORP | COM | 30231G102 | 3,069 | 36,105 | SH | | SOLE | | 0 | 0 | 36,105 |
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 980 | 35,028 | SH | | SOLE | | 0 | 0 | 35,028 |
FACTSET RESH SYS INC | COM | 303075105 | 215 | 1,351 | SH | | SOLE | | 0 | 0 | 1,351 |
FIDUS INVT CORP | COM | 316500107 | 422 | 27,488 | SH | | SOLE | | 0 | 0 | 27,488 |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 139 | 19,106 | SH | | SOLE | | 0 | 0 | 19,106 |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 942 | 32,175 | SH | | SOLE | | 0 | 0 | 32,175 |
FIRST TR ISE GLOBL COPPR IND | COM | 33733J103 | 509 | 30,959 | SH | | SOLE | | 0 | 0 | 30,959 |
FRANCO NEVADA CORP | COM | 351858105 | 234 | 4,828 | SH | | SOLE | | 0 | 0 | 4,828 |
GASLOG LTD | SHS | G37585109 | 223 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
GENERAL DYNAMICS CORP | COM | 369550108 | 526 | 3,875 | SH | | SOLE | | 0 | 0 | 3,875 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,183 | 87,974 | SH | | SOLE | | 0 | 0 | 87,974 |
GENERAL MLS INC | COM | 370334104 | 908 | 16,050 | SH | | SOLE | | 0 | 0 | 16,050 |
GENUINE PARTS CO | COM | 372460105 | 598 | 6,413 | SH | | SOLE | | 0 | 0 | 6,413 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 217 | 7,360 | SH | | SOLE | | 0 | 0 | 7,360 |
GILEAD SCIENCES INC | COM | 375558103 | 442 | 4,505 | SH | | SOLE | | 0 | 0 | 4,505 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 389 | 16,584 | SH | | SOLE | | 0 | 0 | 16,584 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 437 | 9,465 | SH | | SOLE | | 0 | 0 | 9,465 |
GOOGLE INC | CL A | 38259P508 | 272 | 491 | SH | | SOLE | | 0 | 0 | 491 |
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 651 | 30,729 | SH | | SOLE | | 0 | 0 | 30,729 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 305 | 4,763 | SH | | SOLE | | 0 | 0 | 4,763 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 237 | 7,605 | SH | | SOLE | | 0 | 0 | 7,605 |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 186 | 13,776 | SH | | SOLE | | 0 | 0 | 13,776 |
HOME DEPOT INC | COM | 437076102 | 2,702 | 23,779 | SH | | SOLE | | 0 | 0 | 23,779 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 302 | 3,108 | SH | | SOLE | | 0 | 0 | 3,108 |
ILLUMINA INC | COM | 452327109 | 411 | 2,213 | SH | | SOLE | | 0 | 0 | 2,213 |
INTEL CORP | COM | 458140100 | 1,163 | 37,179 | SH | | SOLE | | 0 | 0 | 37,179 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 875 | 5,454 | SH | | SOLE | | 0 | 0 | 5,454 |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 1,682 | 41,210 | SH | | SOLE | | 0 | 0 | 41,210 |
ISHARES | INTL TREA BD ETF | 464288117 | 202 | 2,212 | SH | | SOLE | | 0 | 0 | 2,212 |
ISHARES | MSCI ACWI ETF | 464288257 | 213 | 3,553 | SH | | SOLE | | 0 | 0 | 3,553 |
ISHARES | MSCI AC ASIA ETF | 464288182 | 265 | 4,142 | SH | | SOLE | | 0 | 0 | 4,142 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 248 | 1,895 | SH | | SOLE | | 0 | 0 | 1,895 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 275 | 1,809 | SH | | SOLE | | 0 | 0 | 1,809 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 575 | 4,874 | SH | | SOLE | | 0 | 0 | 4,874 |
ISHARES TR | EUROPE ETF | 464287861 | 245 | 5,524 | SH | | SOLE | | 0 | 0 | 5,524 |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 217 | 4,286 | SH | | SOLE | | 0 | 0 | 4,286 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 204 | 1,896 | SH | | SOLE | | 0 | 0 | 1,896 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 334 | 5,206 | SH | | SOLE | | 0 | 0 | 5,206 |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 805 | 21,598 | SH | | SOLE | | 0 | 0 | 21,598 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 911 | 21,899 | SH | | SOLE | | 0 | 0 | 21,899 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,046 | 3,045 | SH | | SOLE | | 0 | 0 | 3,045 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 202 | 2,037 | SH | | SOLE | | 0 | 0 | 2,037 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 245 | 1,974 | SH | | SOLE | | 0 | 0 | 1,974 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 504 | 3,326 | SH | | SOLE | | 0 | 0 | 3,326 |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 271 | 1,563 | SH | | SOLE | | 0 | 0 | 1,563 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 811 | 10,403 | SH | | SOLE | | 0 | 0 | 10,403 |
ISHARES TR | TIPS BD ETF | 464287176 | 312 | 2,747 | SH | | SOLE | | 0 | 0 | 2,747 |
JOHNSON & JOHNSON | COM | 478160104 | 1,915 | 19,036 | SH | | SOLE | | 0 | 0 | 19,036 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,276 | 37,578 | SH | | SOLE | | 0 | 0 | 37,578 |
KIMBERLY CLARK CORP | COM | 494368103 | 298 | 2,782 | SH | | SOLE | | 0 | 0 | 2,782 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,567 | 37,259 | SH | | SOLE | | 0 | 0 | 37,259 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 347 | 3,980 | SH | | SOLE | | 0 | 0 | 3,980 |
KROGER CO | COM | 501044101 | 215 | 2,809 | SH | | SOLE | | 0 | 0 | 2,809 |
LENNAR CORP | CL A | 526057104 | 219 | 4,220 | SH | | SOLE | | 0 | 0 | 4,220 |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 610 | 7,408 | SH | | SOLE | | 0 | 0 | 7,408 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 637 | 8,309 | SH | | SOLE | | 0 | 0 | 8,309 |
MARKEL CORP | COM | 570535104 | 258 | 335 | SH | | SOLE | | 0 | 0 | 335 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 226 | 13,283 | SH | | SOLE | | 0 | 0 | 13,283 |
MCDONALDS CORP | COM | 580135101 | 538 | 5,522 | SH | | SOLE | | 0 | 0 | 5,522 |
MEDALLION FINL CORP | COM | 583928106 | 103 | 11,100 | SH | | SOLE | | 0 | 0 | 11,100 |
MEDTRONIC PLC | SHS | G5960L103 | 202 | 2,590 | SH | | SOLE | | 0 | 0 | 2,590 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,114 | 19,383 | SH | | SOLE | | 0 | 0 | 19,383 |
METLIFE INC | COM | 59156R108 | 356 | 13,736 | SH | | SOLE | | 0 | 0 | 13,736 |
MICROSOFT CORP | COM | 594918104 | 2,090 | 51,406 | SH | | SOLE | | 0 | 0 | 51,406 |
MIMEDX GROUP INC | COM | 602496101 | 125 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
MONDELEZ INTL INC | CL A | 609207105 | 489 | 13,557 | SH | | SOLE | | 0 | 0 | 13,557 |
MONSANTO CO NEW | COM | 61166W101 | 246 | 2,187 | SH | | SOLE | | 0 | 0 | 2,187 |
MORGAN STANLEY | COM NEW | 617446448 | 305 | 8,535 | SH | | SOLE | | 0 | 0 | 8,535 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 205 | 1,988 | SH | | SOLE | | 0 | 0 | 1,988 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 878 | 8,908 | SH | | SOLE | | 0 | 0 | 8,908 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 496 | 12,232 | SH | | SOLE | | 0 | 0 | 12,232 |
ORACLE CORP | COM | 68389X105 | 596 | 13,820 | SH | | SOLE | | 0 | 0 | 13,820 |
PAYCHEX INC | COM | 704326107 | 787 | 15,861 | SH | | SOLE | | 0 | 0 | 15,861 |
PEABODY ENERGY CORP | COM | 704549104 | 412 | 83,840 | SH | | SOLE | | 0 | 0 | 83,840 |
PENNANTPARK INVT CORP | COM | 708062104 | 423 | 46,731 | SH | | SOLE | | 0 | 0 | 46,731 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 508 | 33,415 | SH | | SOLE | | 0 | 0 | 33,415 |
PEPSICO INC | COM | 713448108 | 1,778 | 18,594 | SH | | SOLE | | 0 | 0 | 18,594 |
PFIZER INC | COM | 717081103 | 1,647 | 47,328 | SH | | SOLE | | 0 | 0 | 47,328 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,128 | 14,972 | SH | | SOLE | | 0 | 0 | 14,972 |
PHILLIPS 66 | COM | 718546104 | 653 | 8,311 | SH | | SOLE | | 0 | 0 | 8,311 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 305 | 6,247 | SH | | SOLE | | 0 | 0 | 6,247 |
POSCO | SPONSORED ADR | 693483109 | 277 | 5,074 | SH | | SOLE | | 0 | 0 | 5,074 |
POTASH CORP SASK INC | COM | 73755L107 | 647 | 20,059 | SH | | SOLE | | 0 | 0 | 20,059 |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 1,002 | 33,002 | SH | | SOLE | | 0 | 0 | 33,002 |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 246 | 10,174 | SH | | SOLE | | 0 | 0 | 10,174 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 685 | 18,048 | SH | | SOLE | | 0 | 0 | 18,048 |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 446 | 24,000 | SH | | SOLE | | 0 | 0 | 24,000 |
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 225 | 9,610 | SH | | SOLE | | 0 | 0 | 9,610 |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 588 | 37,831 | SH | | SOLE | | 0 | 0 | 37,831 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,571 | 65,198 | SH | | SOLE | | 0 | 0 | 65,198 |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 460 | 30,849 | SH | | SOLE | | 0 | 0 | 30,849 |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 774 | 34,284 | SH | | SOLE | | 0 | 0 | 34,284 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 207 | 1,956 | SH | | SOLE | | 0 | 0 | 1,956 |
PROCTER & GAMBLE CO | COM | 742718109 | 628 | 7,659 | SH | | SOLE | | 0 | 0 | 7,659 |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 214 | 10,025 | SH | | SOLE | | 0 | 0 | 10,025 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,312 | 155,270 | SH | | SOLE | | 0 | 0 | 155,270 |
REALTY INCOME CORP | COM | 756109104 | 248 | 4,803 | SH | | SOLE | | 0 | 0 | 4,803 |
REPUBLIC SVCS INC | COM | 760759100 | 615 | 15,158 | SH | | SOLE | | 0 | 0 | 15,158 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 216 | 3,576 | SH | | SOLE | | 0 | 0 | 3,576 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 215 | 2,622 | SH | | SOLE | | 0 | 0 | 2,622 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 223 | 3,561 | SH | | SOLE | | 0 | 0 | 3,561 |
RPM INTL INC | COM | 749685103 | 489 | 10,200 | SH | | SOLE | | 0 | 0 | 10,200 |
RXI PHARMACEUTICALS CORP NEW | COM NEW | 74979C303 | 25 | 34,310 | SH | | SOLE | | 0 | 0 | 34,310 |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 3,050 | 21,737 | SH | | SOLE | | 0 | 0 | 21,737 |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 651 | 14,606 | SH | | SOLE | | 0 | 0 | 14,606 |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 1,038 | 6,685 | SH | | SOLE | | 0 | 0 | 6,685 |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 833 | 9,095 | SH | | SOLE | | 0 | 0 | 9,095 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 7,612 | 93,917 | SH | | SOLE | | 0 | 0 | 93,917 |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 1,011 | 15,339 | SH | | SOLE | | 0 | 0 | 15,339 |
SCANA CORP NEW | COM | 80589M102 | 768 | 13,960 | SH | | SOLE | | 0 | 0 | 13,960 |
SCHLUMBERGER LTD | COM | 806857108 | 501 | 6,003 | SH | | SOLE | | 0 | 0 | 6,003 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 231 | 7,694 | SH | | SOLE | | 0 | 0 | 7,694 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 335 | 11,084 | SH | | SOLE | | 0 | 0 | 11,084 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 915 | 21,214 | SH | | SOLE | | 0 | 0 | 21,214 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,033 | 25,472 | SH | | SOLE | | 0 | 0 | 25,472 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,072 | 18,618 | SH | | SOLE | | 0 | 0 | 18,618 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 394 | 17,777 | SH | | SOLE | | 0 | 0 | 17,777 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 57 | 15,050 | SH | | SOLE | | 0 | 0 | 15,050 |
SOUTHERN CO | COM | 842587107 | 2,593 | 58,553 | SH | | SOLE | | 0 | 0 | 58,553 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 373 | 3,284 | SH | | SOLE | | 0 | 0 | 3,284 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 753 | 3,649 | SH | | SOLE | | 0 | 0 | 3,649 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 505 | 1,820 | SH | | SOLE | | 0 | 0 | 1,820 |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 753 | 13,085 | SH | | SOLE | | 0 | 0 | 13,085 |
STARBUCKS CORP | COM | 855244109 | 683 | 14,427 | SH | | SOLE | | 0 | 0 | 14,427 |
STELLUS CAP INVT CORP | COM | 858568108 | 320 | 26,480 | SH | | SOLE | | 0 | 0 | 26,480 |
SUNTRUST BKS INC | COM | 867914103 | 1,102 | 26,818 | SH | | SOLE | | 0 | 0 | 26,818 |
TARGET CORP | COM | 87612E106 | 801 | 9,756 | SH | | SOLE | | 0 | 0 | 9,756 |
TEXAS INSTRS INC | COM | 882508104 | 650 | 11,365 | SH | | SOLE | | 0 | 0 | 11,365 |
THL CR INC | COM | 872438106 | 147 | 11,988 | SH | | SOLE | | 0 | 0 | 11,988 |
TOTAL SYS SVCS INC | COM | 891906109 | 716 | 18,771 | SH | | SOLE | | 0 | 0 | 18,771 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 557 | 3,979 | SH | | SOLE | | 0 | 0 | 3,979 |
TRIANGLE CAP CORP | COM | 895848109 | 666 | 29,214 | SH | | SOLE | | 0 | 0 | 29,214 |
TWO HBRS INVT CORP | COM | 90187B101 | 218 | 20,548 | SH | | SOLE | | 0 | 0 | 20,548 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 605 | 6,239 | SH | | SOLE | | 0 | 0 | 6,239 |
UNITED STATES STL CORP NEW | COM | 912909108 | 388 | 15,887 | SH | | SOLE | | 0 | 0 | 15,887 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 213 | 1,819 | SH | | SOLE | | 0 | 0 | 1,819 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,150 | 9,726 | SH | | SOLE | | 0 | 0 | 9,726 |
US BANCORP DEL | COM NEW | 902973304 | 1,265 | 28,969 | SH | | SOLE | | 0 | 0 | 28,969 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,083 | 35,761 | SH | | SOLE | | 0 | 0 | 35,761 |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,448 | 15,031 | SH | | SOLE | | 0 | 0 | 15,031 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,962 | 36,787 | SH | | SOLE | | 0 | 0 | 36,787 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 211 | 2,503 | SH | | SOLE | | 0 | 0 | 2,503 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 268 | 6,563 | SH | | SOLE | | 0 | 0 | 6,563 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 586 | 7,283 | SH | | SOLE | | 0 | 0 | 7,283 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 277 | 2,183 | SH | | SOLE | | 0 | 0 | 2,183 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 310 | 2,289 | SH | | SOLE | | 0 | 0 | 2,289 |
VARIAN MED SYS INC | COM | 92220P105 | 321 | 3,416 | SH | | SOLE | | 0 | 0 | 3,416 |
VECTOR GROUP LTD | COM | 92240M108 | 831 | 37,839 | SH | | SOLE | | 0 | 0 | 37,839 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,083 | 42,833 | SH | | SOLE | | 0 | 0 | 42,833 |
VISA INC | COM CL A | 92826C839 | 320 | 4,899 | SH | | SOLE | | 0 | 0 | 4,899 |
WAL-MART STORES INC | COM | 931142103 | 928 | 11,281 | SH | | SOLE | | 0 | 0 | 11,281 |
WASTE MGMT INC DEL | COM | 94106L109 | 216 | 3,975 | SH | | SOLE | | 0 | 0 | 3,975 |
WELLS FARGO & CO NEW | COM | 949746101 | 640 | 11,763 | SH | | SOLE | | 0 | 0 | 11,763 |
WEYERHAEUSER CO | COM | 962166104 | 779 | 23,487 | SH | | SOLE | | 0 | 0 | 23,487 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 663 | 12,033 | SH | | SOLE | | 0 | 0 | 12,033 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 698 | 12,890 | SH | | SOLE | | 0 | 0 | 12,890 |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 244 | 2,839 | SH | | SOLE | | 0 | 0 | 2,839 |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 278 | 3,852 | SH | | SOLE | | 0 | 0 | 3,852 |