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
3M CO COM 88579Y101 62 374 SH   SOLE   0 0 374
ABB LTD SPONSORED ADR 000375204 1 36 SH   SOLE   0 0 36
ABBOTT LABS COM 002824100 246 5,319 SH   SOLE   440 0 4,879
ABBVIE INC COM 00287Y109 181 3,086 SH   SOLE   440 0 2,646
ABERCROMBIE & FITCH CO CL A 002896207 0 3 SH   SOLE   0 0 3
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4 652 SH   SOLE   0 0 652
ABERDEEN INDONESIA FD INC COM 00305P106 25 3,273 SH   SOLE   0 0 3,273
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26 273 SH   SOLE   0 0 273
ACTAVIS PLC SHS G0083B108 773 2,598 SH   SOLE   0 0 2,598
ACTUA CORP COM 005094107 0 5 SH   SOLE   0 0 5
ADAM NAT RES FD INC COM 00548F105 78 3,386 SH   SOLE   0 0 3,386
ADAMS EXPRESS CO COM 006212104 31 2,253 SH   SOLE   0 0 2,253
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4 586 SH   SOLE   0 0 586
ADVISORY BRD CO COM 00762W107 4 78 SH   SOLE   0 0 78
AEGON N V NY REGISTRY SH 007924103 3 358 SH   SOLE   0 0 358
AETNA INC NEW COM 00817Y108 6 56 SH   SOLE   0 0 56
AFFILIATED MANAGERS GROUP COM 008252108 28 130 SH   SOLE   0 0 130
AFLAC INC COM 001055102 112 1,754 SH   SOLE   0 0 1,754
AGCO CORP COM 001084102 1 14 SH   SOLE   0 0 14
AGILENT TECHNOLOGIES INC COM 00846U101 16 377 SH   SOLE   0 0 377
AGL RES INC COM 001204106 57 1,154 SH   SOLE   0 0 1,154
AGRIUM INC COM 008916108 209 2,000 SH   SOLE   0 0 2,000
AIR LEASE CORP CL A 00912X302 386 10,225 SH   SOLE   0 0 10,225
ALASKA AIR GROUP INC COM 011659109 2 24 SH   SOLE   0 0 24
ALCATEL-LUCENT SPONSORED ADR 013904305 1 144 SH   SOLE   0 0 144
ALCOA INC COM 013817101 69 5,366 SH   SOLE   0 0 5,366
ALERE INC COM 01449J105 122 2,500 SH   SOLE   0 0 2,500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 127 1,300 SH   SOLE   0 0 1,300
ALEXION PHARMACEUTICALS INC COM 015351109 3 16 SH   SOLE   0 0 16
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 135 SH   SOLE   0 0 135
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10 337 SH   SOLE   0 0 337
ALLIANZGI EQUITY & CONV INCO COM 018829101 72 3,627 SH   SOLE   0 0 3,627
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 518 12,820 SH   SOLE   0 0 12,820
ALLISON TRANSMISSION HLDGS I COM 01973R101 224 7,000 SH   SOLE   0 0 7,000
ALLSTATE CORP COM 020002101 2 27 SH   SOLE   0 0 27
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 62 6,000 SH   SOLE   0 0 6,000
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 81 9,125 SH   SOLE   0 0 9,125
ALPS ETF TR RIVRFRNT STR INC 00162Q783 487 19,323 SH   SOLE   0 0 19,323
ALTRIA GROUP INC COM 02209S103 236 4,719 SH   SOLE   0 0 4,719
AMAZON COM INC COM 023135106 223 599 SH   SOLE   0 0 599
AMBEV SA SPONSORED ADR 02319V103 2 343 SH   SOLE   0 0 343
AMC NETWORKS INC CL A 00164V103 3 36 SH   SOLE   0 0 36
AMDOCS LTD SHS G02602103 9 158 SH   SOLE   0 0 158
AMEREN CORP COM 023608102 60 1,422 SH   SOLE   0 0 1,422
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 107 SH   SOLE   0 0 107
AMERICAN AIRLS GROUP INC COM 02376R102 381 7,225 SH   SOLE   0 0 7,225
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 37 SH   SOLE   0 0 37
AMERICAN CAMPUS CMNTYS INC COM 024835100 0 6 SH   SOLE   0 0 6
AMERICAN ELEC PWR INC COM 025537101 135 2,403 SH   SOLE   0 0 2,403
AMERICAN EXPRESS CO COM 025816109 231 2,963 SH   SOLE   0 0 2,963
AMERICAN INTL GROUP INC COM NEW 026874784 60 1,087 SH   SOLE   0 0 1,087
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6 297 SH   SOLE   0 0 297
AMERICAN TOWER CORP NEW COM 03027X100 16 167 SH   SOLE   0 0 167
AMERICAN WTR WKS CO INC NEW COM 030420103 1 17 SH   SOLE   0 0 17
AMERIPRISE FINL INC COM 03076C106 10 73 SH   SOLE   0 0 73
AMERISOURCEBERGEN CORP COM 03073E105 42 369 SH   SOLE   0 0 369
AMGEN INC COM 031162100 386 2,413 SH   SOLE   390 0 2,023
AMKOR TECHNOLOGY INC COM 031652100 0 51 SH   SOLE   0 0 51
AMPHENOL CORP NEW CL A 032095101 6 109 SH   SOLE   0 0 109
ANADARKO PETE CORP COM 032511107 1,517 18,321 SH   SOLE   0 0 18,321
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 102 838 SH   SOLE   0 0 838
ANN INC COM 035623107 31 750 SH   SOLE   0 0 750
ANTERO RES CORP COM 03674X106 389 11,025 SH   SOLE   0 0 11,025
ANTHEM INC COM 036752103 59 383 SH   SOLE   0 0 383
AOL INC COM 00184X105 0 7 SH   SOLE   0 0 7
APACHE CORP COM 037411105 3 47 SH   SOLE   0 0 47
APARTMENT INVT & MGMT CO CL A 03748R101 1 30 SH   SOLE   0 0 30
APPLE INC COM 037833100 1,641 13,192 SH   SOLE   0 0 13,192
APPLIED MATLS INC COM 038222105 1 27 SH   SOLE   0 0 27
ARAMARK COM 03852U106 5 165 SH   SOLE   0 0 165
ARCHER DANIELS MIDLAND CO COM 039483102 1 28 SH   SOLE   0 0 28
ARM HLDGS PLC SPONSORED ADR 042068106 3 53 SH   SOLE   0 0 53
ARROW ELECTRS INC COM 042735100 5 76 SH   SOLE   0 0 76
ASHLAND INC NEW COM 044209104 45 350 SH   SOLE   0 0 350
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 28 SH   SOLE   0 0 28
ASSURANT INC COM 04621X108 1 20 SH   SOLE   0 0 20
ASTRAZENECA PLC SPONSORED ADR 046353108 1 10 SH   SOLE   0 0 10
AT&T INC COM 00206R102 3 4,000 SH Put SOLE   0 0 0
AT&T INC COM 00206R102 1 4,000 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 1,348 41,300 SH   SOLE   0 0 41,300
ATLANTIC TELE NETWORK INC COM NEW 049079205 90 1,300 SH   SOLE   0 0 1,300
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 0 7 SH   SOLE   0 0 7
AUTOLIV INC COM 052800109 1 10 SH   SOLE   0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103 258 3,012 SH   SOLE   0 0 3,012
AUTOZONE INC COM 053332102 8 12 SH   SOLE   0 0 12
AVENUE INCOME CR STRATEGIES COM 05358E106 2 161 SH   SOLE   0 0 161
AVERY DENNISON CORP COM 053611109 1 18 SH   SOLE   0 0 18
AVG TECHNOLOGIES N V SHS N07831105 1 29 SH   SOLE   0 0 29
AVIAT NETWORKS INC COM 05366Y102 1 947 SH   SOLE   0 0 947
AVIVA PLC ADR 05382A104 1 86 SH   SOLE   0 0 86
AVNET INC COM 053807103 0 10 SH   SOLE   0 0 10
AVON PRODS INC COM 054303102 3 400 SH   SOLE   0 0 400
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 46 SH   SOLE   0 0 46
B/E AEROSPACE INC COM 073302101 5 73 SH   SOLE   0 0 73
BAIDU INC SPON ADR REP A 056752108 104 500 SH   SOLE   0 0 500
BAKER HUGHES INC COM 057224107 95 1,500 SH   SOLE   0 0 1,500
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 72 SH   SOLE   0 0 72
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 71 SH   SOLE   0 0 71
BANCO DE CHILE SPONSORED ADR 059520106 1 9 SH   SOLE   0 0 9
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3 122 SH   SOLE   0 0 122
BANCO SANTANDER SA ADR 05964H105 5 666 SH   SOLE   0 0 666
BANCOLOMBIA S A SPON ADR PREF 05968L102 1 18 SH   SOLE   0 0 18
BANCROFT FUND LTD COM 059695106 34 1,611 SH   SOLE   0 0 1,611
BANK AMER CORP COM 060505104 523 33,990 SH   SOLE   0 0 33,990
BANK AMER CORP *W EXP 01/16/201 060505146 42 7,141 SH   SOLE   0 0 7,141
BANK MONTREAL QUE COM 063671101 4 70 SH   SOLE   0 0 70
BANK N S HALIFAX COM 064149107 4 78 SH   SOLE   0 0 78
BANK NEW YORK MELLON CORP COM 064058100 230 5,728 SH   SOLE   0 0 5,728
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 72 2,457 SH   SOLE   0 0 2,457
BARCLAYS PLC ADR 06738E204 4 295 SH   SOLE   0 0 295
BAXTER INTL INC COM 071813109 5 76 SH   SOLE   0 0 76
BB&T CORP COM 054937107 62 1,583 SH   SOLE   0 0 1,583
BCE INC COM NEW 05534B760 7 161 SH   SOLE   0 0 161
BECTON DICKINSON & CO COM 075887109 223 1,550 SH   SOLE   0 0 1,550
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,639 59,859 SH   SOLE   3,118 0 56,741
BERRY PLASTICS GROUP INC COM 08579W103 78 2,150 SH   SOLE   0 0 2,150
BHP BILLITON LTD SPONSORED ADR 088606108 6 125 SH   SOLE   0 0 125
BIG LOTS INC COM 089302103 0 7 SH   SOLE   0 0 7
BIOGEN INC COM 09062X103 10 23 SH   SOLE   0 0 23
BLACKROCK CR ALLCTN INC TR COM 092508100 48 3,550 SH   SOLE   0 0 3,550
BLACKROCK INC COM 09247X101 80 218 SH   SOLE   0 0 218
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 21 1,350 SH   SOLE   0 0 1,350
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 21 1,223 SH   SOLE   0 0 1,223
BLACKROCK MUNIVEST FD II INC COM 09253T101 21 1,300 SH   SOLE   0 0 1,300
BLACKROCK MUNIVEST FD INC COM 09253R105 35 3,421 SH   SOLE   0 0 3,421
BLACKROCK RES & COMM STRAT T SHS 09257A108 15 1,600 SH   SOLE   0 0 1,600
BLACKROCK SCIENCE & TECH TR SHS 09258G104 107 6,000 SH   SOLE   0 0 6,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 69 1,766 SH   SOLE   0 0 1,766
BLOCK H & R INC COM 093671105 389 12,125 SH   SOLE   0 0 12,125
BLOUNT INTL INC NEW COM 095180105 1 44 SH   SOLE   0 0 44
BOEING CO COM 097023105 2,521 16,796 SH   SOLE   0 0 16,796
BOK FINL CORP COM NEW 05561Q201 0 6 SH   SOLE   0 0 6
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 85 SH   SOLE   0 0 85
BORGWARNER INC COM 099724106 6 101 SH   SOLE   0 0 101
BOSTON PROPERTIES INC COM 101121101 6 41 SH   SOLE   0 0 41
BOTTOMLINE TECH DEL INC COM 101388106 8 300 SH   SOLE   0 0 300
BOULDER GROWTH & INCOME FD I COM 101507101 194 22,582 SH   SOLE   0 0 22,582
BP PLC SPONSORED ADR 055622104 425 10,876 SH   SOLE   0 0 10,876
BRISTOL MYERS SQUIBB CO COM 110122108 636 9,857 SH   SOLE   0 0 9,857
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 101 SH   SOLE   0 0 101
BRIXMOR PPTY GROUP INC COM 11120U105 1 24 SH   SOLE   0 0 24
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 187 SH   SOLE   0 0 187
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 10 826 SH   SOLE   0 0 826
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7 131 SH   SOLE   0 0 131
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 36 790 SH   SOLE   0 0 790
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 12 385 SH   SOLE   0 0 385
BT GROUP PLC ADR 05577E101 4 54 SH   SOLE   0 0 54
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 0 5 SH   SOLE   0 0 5
BUNGE LIMITED COM G16962105 6 78 SH   SOLE   0 0 78
CA INC COM 12673P105 4 110 SH   SOLE   0 0 110
CABOT CORP COM 127055101 0 10 SH   SOLE   0 0 10
CABOT OIL & GAS CORP COM 127097103 11 370 SH   SOLE   0 0 370
CACI INTL INC CL A 127190304 1 7 SH   SOLE   0 0 7
CADENCE DESIGN SYSTEM INC COM 127387108 1 53 SH   SOLE   0 0 53
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 7 643 SH   SOLE   0 0 643
CALIFORNIA RES CORP COM 13057Q107 2 225 SH   SOLE   0 0 225
CALPINE CORP COM NEW 131347304 7 286 SH   SOLE   0 0 286
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 50 1,565 SH   SOLE   0 0 1,565
CAMDEN PPTY TR SH BEN INT 133131102 1 9 SH   SOLE   0 0 9
CAMERON INTERNATIONAL CORP COM 13342B105 3 67 SH   SOLE   0 0 67
CAMPBELL SOUP CO COM 134429109 125 2,684 SH   SOLE   0 0 2,684
CANADIAN NAT RES LTD COM 136385101 4 123 SH   SOLE   0 0 123
CANADIAN NATL RY CO COM 136375102 1 12 SH   SOLE   0 0 12
CANADIAN PAC RY LTD COM 13645T100 3 18 SH   SOLE   0 0 18
CANON INC SPONSORED ADR 138006309 8 232 SH   SOLE   0 0 232
CAPITAL ONE FINL CORP COM 14040H105 7 93 SH   SOLE   0 0 93
CARDINAL HEALTH INC COM 14149Y108 145 1,608 SH   SOLE   0 0 1,608
CARLISLE COS INC COM 142339100 1 7 SH   SOLE   0 0 7
CARMAX INC COM 143130102 449 6,500 SH   SOLE   0 0 6,500
CARNIVAL CORP PAIRED CTF 143658300 5 100 SH   SOLE   0 0 100
CARNIVAL PLC ADR 14365C103 1 26 SH   SOLE   0 0 26
CATERPILLAR INC DEL COM 149123101 447 5,583 SH   SOLE   0 0 5,583
CBRE CLARION GLOBAL REAL EST COM 12504G100 76 8,489 SH   SOLE   0 0 8,489
CBRE GROUP INC CL A 12504L109 1 18 SH   SOLE   0 0 18
CBS CORP NEW CL B 124857202 500 8,246 SH   SOLE   0 0 8,246
CDK GLOBAL INC COM 12508E101 39 836 SH   SOLE   0 0 836
CDN IMPERIAL BK COMM TORONTO COM 136069101 6 79 SH   SOLE   0 0 79
CEDAR FAIR L P DEPOSITRY UNIT 150185106 376 6,550 SH   SOLE   0 0 6,550
CELGENE CORP COM 151020104 419 3,631 SH   SOLE   0 0 3,631
CENOVUS ENERGY INC COM 15135U109 1 40 SH   SOLE   0 0 40
CENTERPOINT ENERGY INC COM 15189T107 18 871 SH   SOLE   0 0 871
CENTURYLINK INC COM 156700106 9 269 SH   SOLE   0 0 269
CEPHEID COM 15670R107 1 14 SH   SOLE   0 0 14
CERNER CORP COM 156782104 1 8 SH   SOLE   0 0 8
CF INDS HLDGS INC COM 125269100 1 2 SH   SOLE   0 0 2
CHATHAM LODGING TR COM 16208T102 0 10 SH   SOLE   0 0 10
CHENIERE ENERGY INC COM NEW 16411R208 16 205 SH   SOLE   0 0 205
CHEVRON CORP NEW COM 166764100 421 4,008 SH   SOLE   0 0 4,008
CHICAGO BRIDGE & IRON CO N V COM 167250109 10 197 SH   SOLE   0 0 197
CHILDRENS PL INC COM 168905107 0 6 SH   SOLE   0 0 6
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9 139 SH   SOLE   0 0 139
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9 133 SH   SOLE   0 0 133
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2 27 SH   SOLE   0 0 27
CHUBB CORP COM 171232101 161 1,596 SH   SOLE   0 0 1,596
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 10 310 SH   SOLE   0 0 310
CHURCH & DWIGHT INC COM 171340102 21 250 SH   SOLE   0 0 250
CIENA CORP COM NEW 171779309 1 34 SH   SOLE   0 0 34
CIGNA CORPORATION COM 125509109 27 210 SH   SOLE   0 0 210
CIMPRESS N V SHS EURO N20146101 25 300 SH   SOLE   0 0 300
CISCO SYS INC COM 17275R102 216 7,865 SH   SOLE   0 0 7,865
CIT GROUP INC COM NEW 125581801 2 55 SH   SOLE   0 0 55
CITIGROUP INC COM NEW 172967424 66 1,272 SH   SOLE   0 0 1,272
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 17 766 SH   SOLE   0 0 766
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 62 2,500 SH   SOLE   0 0 2,500
CLOROX CO DEL COM 189054109 17 150 SH   SOLE   0 0 150
CLOUGH GLOBAL EQUITY FD COM 18914C100 30 2,000 SH   SOLE   0 0 2,000
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 29 2,300 SH   SOLE   0 0 2,300
CMS ENERGY CORP COM 125896100 3 85 SH   SOLE   0 0 85
CNH INDL N V SHS N20944109 2 240 SH   SOLE   0 0 240
CNOOC LTD SPONSORED ADR 126132109 1 5 SH   SOLE   0 0 5
COCA COLA CO COM 191216100 0 3,000 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100 26,258 647,547 SH   SOLE   0 0 647,547
COCA COLA ENTERPRISES INC NE COM 19122T109 3 72 SH   SOLE   0 0 72
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 381 6,102 SH   SOLE   0 0 6,102
COHEN & STEERS INFRASTRUCTUR COM 19248A109 68 3,000 SH   SOLE   0 0 3,000
COLGATE PALMOLIVE CO COM 194162103 94 1,361 SH   SOLE   980 0 381
COLUMBIA PPTY TR INC COM NEW 198287203 15 565 SH   SOLE   0 0 565
COMCAST CORP NEW CL A SPL 20030N200 6 106 SH   SOLE   0 0 106
COMCAST CORP NEW CL A 20030N101 43 759 SH   SOLE   0 0 759
COMMERCE BANCSHARES INC COM 200525103 3 65 SH   SOLE   0 0 65
COMMUNITY HEALTH SYS INC NEW COM 203668108 14 265 SH   SOLE   0 0 265
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1 42 SH   SOLE   0 0 42
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8 1,510 SH   SOLE   0 0 1,510
COMPASS MINERALS INTL INC COM 20451N101 3 30 SH   SOLE   0 0 30
COMPUTER SCIENCES CORP COM 205363104 4 63 SH   SOLE   0 0 63
CONAGRA FOODS INC COM 205887102 0 9 SH   SOLE   0 0 9
CONOCOPHILLIPS COM 20825C104 1 3,500 SH Call SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 377 6,056 SH   SOLE   0 0 6,056
CONSOLIDATED EDISON INC COM 209115104 8 138 SH   SOLE   0 0 138
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 4 165 SH   SOLE   0 0 165
CON-WAY INC COM 205944101 66 1,500 SH   SOLE   0 0 1,500
COOPER COS INC COM NEW 216648402 101 540 SH   SOLE   0 0 540
COOPER TIRE & RUBR CO COM 216831107 25 580 SH   SOLE   0 0 580
CORENERGY INFRASTRUCTURE TR COM 21870U205 16 2,370 SH   SOLE   0 0 2,370
CORNING INC COM 219350105 366 16,138 SH   SOLE   0 0 16,138
COSTCO WHSL CORP NEW COM 22160K105 20 133 SH   SOLE   0 0 133
COTY INC COM CL A 222070203 4 166 SH   SOLE   0 0 166
COUSINS PPTYS INC COM 222795106 11 1,006 SH   SOLE   0 0 1,006
CPFL ENERGIA S A SPONSORED ADR 126153105 3 240 SH   SOLE   0 0 240
CREDICORP LTD COM G2519Y108 1 4 SH   SOLE   0 0 4
CREDIT SUISSE ASSET MGMT INC COM 224916106 5 1,600 SH   SOLE   0 0 1,600
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 189 SH   SOLE   0 0 189
CRH PLC ADR 12626K203 3 104 SH   SOLE   0 0 104
CST BRANDS INC COM 12646R105 1 22 SH   SOLE   0 0 22
CSX CORP COM 126408103 42 1,256 SH   SOLE   0 0 1,256
CUMMINS INC COM 231021106 91 655 SH   SOLE   0 0 655
CVS HEALTH CORP COM 126650100 852 8,259 SH   SOLE   0 0 8,259
CYTEC INDS INC COM 232820100 86 1,600 SH   SOLE   0 0 1,600
DANA HLDG CORP COM 235825205 21 1,000 SH   SOLE   0 0 1,000
DANAHER CORP DEL COM 235851102 139 1,634 SH   SOLE   0 0 1,634
DARLING INGREDIENTS INC COM 237266101 1 85 SH   SOLE   0 0 85
DBX ETF TR XTRAK MSCI EAFE 233051200 311 10,388 SH   SOLE   0 0 10,388
DBX ETF TR DBXTR HAR CS 300 233051879 76 1,831 SH   SOLE   0 0 1,831
DEERE & CO COM 244199105 120 1,368 SH   SOLE   0 0 1,368
DELPHI AUTOMOTIVE PLC SHS G27823106 16 195 SH   SOLE   0 0 195
DELTA AIR LINES INC DEL COM NEW 247361702 649 14,425 SH   SOLE   0 0 14,425
DEUTSCHE BANK AG NAMEN AKT D18190898 8 244 SH   SOLE   0 0 244
DEXCOM INC COM 252131107 89 1,424 SH   SOLE   0 0 1,424
DIAGEO P L C SPON ADR NEW 25243Q205 8 76 SH   SOLE   0 0 76
DIEBOLD INC COM 253651103 1 21 SH   SOLE   0 0 21
DILLARDS INC CL A 254067101 1 10 SH   SOLE   0 0 10
DIRECTV COM 25490A309 62 726 SH   SOLE   0 0 726
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 84 684 SH   SOLE   0 0 684
DISCOVER FINL SVCS COM 254709108 13 230 SH   SOLE   0 0 230
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 78 SH   SOLE   0 0 78
DISNEY WALT CO COM DISNEY 254687106 443 4,219 SH   SOLE   0 0 4,219
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 43 2,370 SH   SOLE   0 0 2,370
DOLBY LABORATORIES INC COM 25659T107 1 33 SH   SOLE   0 0 33
DOLLAR GEN CORP NEW COM 256677105 19 254 SH   SOLE   0 0 254
DOLLAR TREE INC COM 256746108 2 27 SH   SOLE   0 0 27
DOMINION RES INC VA NEW COM 25746U109 154 2,173 SH   SOLE   0 0 2,173
DONNELLEY R R & SONS CO COM 257867101 1 51 SH   SOLE   0 0 51
DOVER CORP COM 260003108 4 52 SH   SOLE   0 0 52
DOW CHEM CO COM 260543103 644 13,419 SH   SOLE   0 0 13,419
DR PEPPER SNAPPLE GROUP INC COM 26138E109 24 303 SH   SOLE   0 0 303
DREYFUS STRATEGIC MUN BD FD COM 26202F107 8 973 SH   SOLE   0 0 973
DST SYS INC DEL COM 233326107 3 26 SH   SOLE   0 0 26
DTE ENERGY CO COM 233331107 19 231 SH   SOLE   0 0 231
DU PONT E I DE NEMOURS & CO COM 263534109 113 1,586 SH   SOLE   0 0 1,586
DUKE ENERGY CORP NEW COM NEW 26441C204 14 185 SH   SOLE   0 0 185
DUN & BRADSTREET CORP DEL NE COM 26483E100 1 5 SH   SOLE   0 0 5
E M C CORP MASS COM 268648102 15 584 SH   SOLE   0 0 584
E TRADE FINANCIAL CORP COM NEW 269246401 1 43 SH   SOLE   0 0 43
EASTMAN CHEM CO COM 277432100 8 112 SH   SOLE   0 0 112
EATON CORP PLC SHS G29183103 3 43 SH   SOLE   0 0 43
EATON VANCE ENHANCED EQ INC COM 278274105 48 3,473 SH   SOLE   0 0 3,473
EATON VANCE LTD DUR INCOME F COM 27828H105 0 18 SH   SOLE   0 0 18
EATON VANCE MUN INCOME 2028 SHS 27829U105 57 3,203 SH   SOLE   0 0 3,203
EATON VANCE TX ADV GLBL DIV COM 27828S101 54 3,178 SH   SOLE   0 0 3,178
EBAY INC COM 278642103 8 135 SH   SOLE   0 0 135
ECHOSTAR CORP CL A 278768106 2 41 SH   SOLE   0 0 41
ECOLAB INC COM 278865100 24 206 SH   SOLE   0 0 206
ECOPETROL S A SPONSORED ADS 279158109 2 128 SH   SOLE   0 0 128
EDISON INTL COM 281020107 7 110 SH   SOLE   0 0 110
EDWARDS LIFESCIENCES CORP COM 28176E108 1 9 SH   SOLE   0 0 9
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 11 429 SH   SOLE   0 0 429
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3 177 SH   SOLE   0 0 177
EMERSON ELEC CO COM 291011104 156 2,762 SH   SOLE   150 0 2,612
EMPIRE DIST ELEC CO COM 291641108 4 168 SH   SOLE   0 0 168
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1 15 SH   SOLE   0 0 15
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 89 2,460 SH   SOLE   0 0 2,460
ENBRIDGE INC COM 29250N105 6 119 SH   SOLE   0 0 119
ENCANA CORP COM 292505104 2 183 SH   SOLE   0 0 183
ENDOLOGIX INC COM 29266S106 0 9 SH   SOLE   0 0 9
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4 63 SH   SOLE   0 0 63
ENERGIZER HLDGS INC COM 29266R108 15 109 SH   SOLE   0 0 109
ENGILITY HLDGS INC NEW COM 29286C107 0 15 SH   SOLE   0 0 15
ENI S P A SPONSORED ADR 26874R108 6 171 SH   SOLE   0 0 171
ENSCO PLC SHS CLASS A G3157S106 0 12 SH   SOLE   0 0 12
ENTERGY CORP NEW COM 29364G103 7 92 SH   SOLE   0 0 92
EOG RES INC COM 26875P101 12 134 SH   SOLE   0 0 134
EQUIFAX INC COM 294429105 99 1,060 SH   SOLE   0 0 1,060
ERICSSON ADR B SEK 10 294821608 6 513 SH   SOLE   0 0 513
ESSEX PPTY TR INC COM 297178105 7 31 SH   SOLE   0 0 31
EVEREST RE GROUP LTD COM G3223R108 7 43 SH   SOLE   0 0 43
EVERSOURCE ENERGY COM 30040W108 6 112 SH   SOLE   0 0 112
EXELIS INC COM 30162A108 0 13 SH   SOLE   0 0 13
EXELON CORP COM 30161N101 1 21 SH   SOLE   0 0 21
EXPRESS SCRIPTS HLDG CO COM 30219G108 138 1,587 SH   SOLE   0 0 1,587
EXXON MOBIL CORP COM 30231G102 3,651 42,951 SH   SOLE   0 0 42,951
FACEBOOK INC CL A 30303M102 43 521 SH   SOLE   0 0 521
FACTSET RESH SYS INC COM 303075105 16 100 SH   SOLE   0 0 100
FAMILY DLR STORES INC COM 307000109 370 4,667 SH   SOLE   0 0 4,667
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8 56 SH   SOLE   0 0 56
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 135 10,000 SH   SOLE   0 0 10,000
FEDEX CORP COM 31428X106 79 479 SH   SOLE   0 0 479
FEI CO COM 30241L109 76 1,000 SH   SOLE   0 0 1,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 159 SH   SOLE   0 0 159
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 52 SH   SOLE   0 0 52
FIDELITY NATL INFORMATION SV COM 31620M106 45 662 SH   SOLE   0 0 662
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 52 1,976 SH   SOLE   0 0 1,976
FIFTH STR SR FLOATNG RATE CO COM 31679F101 53 5,000 SH   SOLE   0 0 5,000
FIFTH THIRD BANCORP COM 316773100 3 165 SH   SOLE   0 0 165
FIREEYE INC COM 31816Q101 396 10,100 SH   SOLE   0 0 10,100
FIRST REP BK SAN FRANCISCO C COM 33616C100 0 5 SH   SOLE   0 0 5
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 45 1,918 SH   SOLE   0 0 1,918
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 60 1,377 SH   SOLE   0 0 1,377
FIRST TR SR FLG RTE INCM FD COM 33733U108 15 1,119 SH   SOLE   0 0 1,119
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 50 3,400 SH   SOLE   0 0 3,400
FIRSTENERGY CORP COM 337932107 4 113 SH   SOLE   0 0 113
FISERV INC COM 337738108 8 102 SH   SOLE   0 0 102
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 14 680 SH   SOLE   0 0 680
FLEXTRONICS INTL LTD ORD Y2573F102 0 29 SH   SOLE   0 0 29
FLUOR CORP NEW COM 343412102 2 40 SH   SOLE   0 0 40
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7 80 SH   SOLE   0 0 80
FORD MTR CO DEL COM PAR $0.01 345370860 5 6,000 SH Call SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 42 2,618 SH   SOLE   0 0 2,618
FRANKLIN RES INC COM 354613101 6 110 SH   SOLE   0 0 110
FREEPORT-MCMORAN INC CL B 35671D857 6 315 SH   SOLE   0 0 315
FRONTIER COMMUNICATIONS CORP COM 35906A108 4 497 SH   SOLE   0 0 497
G & K SVCS INC CL A 361268105 0 4 SH   SOLE   0 0 4
GABELLI HLTHCARE & WELLNESS SHS 36246K103 59 5,282 SH   SOLE   0 0 5,282
GAMESTOP CORP NEW CL A 36467W109 0 5 SH   SOLE   0 0 5
GANNETT INC COM 364730101 4 97 SH   SOLE   0 0 97
GDL FUND COM SH BEN IT 361570104 15 1,492 SH   SOLE   0 0 1,492
GENCORP INC COM 368682100 1 27 SH   SOLE   0 0 27
GENERAL AMERN INVS INC COM 368802104 82 2,331 SH   SOLE   0 0 2,331
GENERAL DYNAMICS CORP COM 369550108 70 517 SH   SOLE   0 0 517
GENERAL ELECTRIC CO COM 369604103 2 6,800 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 1,302 52,480 SH   SOLE   0 0 52,480
GENERAL MLS INC COM 370334104 25 433 SH   SOLE   0 0 433
GENERAL MTRS CO COM 37045V100 221 5,901 SH   SOLE   0 0 5,901
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 17 SH   SOLE   0 0 17
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 17 SH   SOLE   0 0 17
GENESIS ENERGY L P UNIT LTD PARTN 371927104 422 8,975 SH   SOLE   0 0 8,975
GENPACT LIMITED SHS G3922B107 1 49 SH   SOLE   0 0 49
GENUINE PARTS CO COM 372460105 93 1,000 SH   SOLE   0 0 1,000
GILDAN ACTIVEWEAR INC COM 375916103 3 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103 543 5,530 SH   SOLE   0 0 5,530
GLATFELTER COM 377316104 0 11 SH   SOLE   0 0 11
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 5,000 SH Put SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 5,000 SH Call SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 288 6,239 SH   SOLE   0 0 6,239
GLOBAL PMTS INC COM 37940X102 1 6 SH   SOLE   0 0 6
GLOBAL X FDS FTSE NORDIC REG 37950E101 25 1,070 SH   SOLE   0 0 1,070
GLOBAL X FDS CHINA FINL ETF 37950E606 94 5,836 SH   SOLE   0 0 5,836
GLOBAL X FDS SILVER MNR ETF 37950E853 118 14,000 SH   SOLE   0 0 14,000
GLOBAL X FDS GLB X MLP ENRG I 37950E226 146 7,806 SH   SOLE   0 0 7,806
GNC HLDGS INC COM CL A 36191G107 1 20 SH   SOLE   0 0 20
GOLAR LNG LTD BERMUDA SHS G9456A100 8 240 SH   SOLE   0 0 240
GOLDCORP INC NEW COM 380956409 7 379 SH   SOLE   0 0 379
GOLDMAN SACHS GROUP INC COM 38141G104 347 1,844 SH   SOLE   0 0 1,844
GOOGLE INC CL A 38259P508 120 217 SH   SOLE   0 0 217
GOOGLE INC CL C 38259P706 26 47 SH   SOLE   0 0 47
GRAPHIC PACKAGING HLDG CO COM 388689101 33 2,281 SH   SOLE   0 0 2,281
GREAT PLAINS ENERGY INC COM 391164100 3 99 SH   SOLE   0 0 99
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 11 537 SH   SOLE   0 0 537
GRIFOLS S A SP ADR REP B NVT 398438408 3 89 SH   SOLE   0 0 89
GROUP 1 AUTOMOTIVE INC COM 398905109 1 6 SH   SOLE   0 0 6
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3 24 SH   SOLE   0 0 24
HAIN CELESTIAL GROUP INC COM 405217100 427 6,660 SH   SOLE   0 0 6,660
HALLIBURTON CO COM 406216101 184 4,195 SH   SOLE   0 0 4,195
HALYARD HEALTH INC COM 40650V100 11 226 SH   SOLE   0 0 226
HANGER INC COM NEW 41043F208 0 16 SH   SOLE   0 0 16
HARLEY DAVIDSON INC COM 412822108 12 200 SH   SOLE   0 0 200
HARRIS CORP DEL COM 413875105 6 70 SH   SOLE   0 0 70
HARTFORD FINL SVCS GROUP INC COM 416515104 48 1,139 SH   SOLE   0 0 1,139
HC2 HLDGS INC COM 404139107 2 172 SH   SOLE   0 0 172
HCA HOLDINGS INC COM 40412C101 416 5,525 SH   SOLE   0 0 5,525
HCP INC COM 40414L109 7 164 SH   SOLE   0 0 164
HD SUPPLY HLDGS INC COM 40416M105 424 13,625 SH   SOLE   0 0 13,625
HDFC BANK LTD ADR REPS 3 SHS 40415F101 9 154 SH   SOLE   0 0 154
HEALTH CARE REIT INC COM 42217K106 6 78 SH   SOLE   0 0 78
HEALTH NET INC COM 42222G108 1 9 SH   SOLE   0 0 9
HELMERICH & PAYNE INC COM 423452101 0 5 SH   SOLE   0 0 5
HENRY JACK & ASSOC INC COM 426281101 2 29 SH   SOLE   0 0 29
HESS CORP COM 42809H107 9 134 SH   SOLE   0 0 134
HEWLETT PACKARD CO COM 428236103 14 463 SH   SOLE   0 0 463
HIGHWOODS PPTYS INC COM 431284108 1 15 SH   SOLE   0 0 15
HILL ROM HLDGS INC COM 431475102 1 17 SH   SOLE   0 0 17
HILTON WORLDWIDE HLDGS INC COM 43300A104 15 520 SH   SOLE   0 0 520
HOLOGIC INC COM 436440101 1 22 SH   SOLE   0 0 22
HOME DEPOT INC COM 437076102 2,127 18,721 SH   SOLE   0 0 18,721
HOMETRUST BANCSHARES INC COM 437872104 10 606 SH   SOLE   0 0 606
HONDA MOTOR LTD AMERN SHS 438128308 7 200 SH   SOLE   0 0 200
HONEYWELL INTL INC COM 438516106 17 163 SH   SOLE   0 0 163
HOSPIRA INC COM 441060100 6 70 SH   SOLE   0 0 70
HOST HOTELS & RESORTS INC COM 44107P104 1 34 SH   SOLE   0 0 34
HSBC HLDGS PLC SPON ADR NEW 404280406 2 49 SH   SOLE   0 0 49
HSN INC COM 404303109 1 17 SH   SOLE   0 0 17
HUMANA INC COM 444859102 19 107 SH   SOLE   0 0 107
HUNTINGTON BANCSHARES INC COM 446150104 0 28 SH   SOLE   0 0 28
HUNTSMAN CORP COM 447011107 1 48 SH   SOLE   0 0 48
IBIO INC COM 451033104 117 152,910 SH   SOLE   0 0 152,910
IDEXX LABS INC COM 45168D104 23 150 SH   SOLE   0 0 150
ILLINOIS TOOL WKS INC COM 452308109 42 435 SH   SOLE   0 0 435
ILLUMINA INC COM 452327109 105 565 SH   SOLE   0 0 565
IMPERIAL OIL LTD COM NEW 453038408 6 158 SH   SOLE   0 0 158
INCYTE CORP COM 45337C102 1 11 SH   SOLE   0 0 11
INFOSYS LTD SPONSORED ADR 456788108 8 227 SH   SOLE   0 0 227
INFRAREIT INC COM 45685L100 10 340 SH   SOLE   0 0 340
ING GROEP N V SPONSORED ADR 456837103 6 422 SH   SOLE   0 0 422
INGERSOLL-RAND PLC SHS G47791101 7 104 SH   SOLE   0 0 104
INGRAM MICRO INC CL A 457153104 4 152 SH   SOLE   0 0 152
INGREDION INC COM 457187102 95 1,218 SH   SOLE   0 0 1,218
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 16 SH   SOLE   0 0 16
INTEL CORP COM 458140100 274 8,759 SH   SOLE   0 0 8,759
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 30 SH   SOLE   0 0 30
INTERNATIONAL BUSINESS MACHS COM 459200101 788 4,910 SH   SOLE   0 0 4,910
INTERPUBLIC GROUP COS INC COM 460690100 97 4,400 SH   SOLE   0 0 4,400
INTL PAPER CO COM 460146103 89 1,611 SH   SOLE   0 0 1,611
INTUIT COM 461202103 5 53 SH   SOLE   0 0 53
INVESCO LTD SHS G491BT108 1 17 SH   SOLE   0 0 17
IPASS INC COM 46261V108 1 920 SH   SOLE   0 0 920
ISHARES MSCI JAPAN ETF 464286848 220 17,526 SH   SOLE   0 0 17,526
ISHARES EMU ETF 464286608 1,678 43,500 SH   SOLE   0 0 43,500
ISHARES MSCI AUST ETF 464286103 104 4,569 SH   SOLE   0 0 4,569
ISHARES MSCI GERMANY ETF 464286806 36 1,217 SH   SOLE   0 0 1,217
ISHARES MSCI AC ASIA ETF 464288182 4,895 76,484 SH   SOLE   0 0 76,484
ISHARES MICRO-CAP ETF 464288869 6 82 SH   SOLE   0 0 82
ISHARES U.S. INSRNCE ETF 464288786 59 1,200 SH   SOLE   0 0 1,200
ISHARES US HOME CONS ETF 464288752 123 4,367 SH   SOLE   0 0 4,367
ISHARES MBS ETF 464288588 56 506 SH   SOLE   0 0 506
ISHARES NAT AMT FREE BD 464288414 2,355 21,294 SH   SOLE   0 0 21,294
ISHARES INTERM CR BD ETF 464288638 85 771 SH   SOLE   0 0 771
ISHARES EAFE SML CP ETF 464288273 8 162 SH   SOLE   0 0 162
ISHARES MSCI ACWI US ETF 464288240 847 18,953 SH   SOLE   0 0 18,953
ISHARES ASIA 50 ETF 464288430 82 1,636 SH   SOLE   0 0 1,636
ISHARES MSCI ACWI ETF 464288257 37 610 SH   SOLE   0 0 610
ISHARES AGENCY BOND ETF 464288166 5 41 SH   SOLE   0 0 41
ISHARES INTL TREA BD ETF 464288117 1 16 SH   SOLE   0 0 16
ISHARES GLB HGH YLD ETF 464286178 2 45 SH   SOLE   0 0 45
ISHARES GOLD TRUST ISHARES 464285105 24 2,139 SH   SOLE   0 0 2,139
ISHARES TR EUROPE ETF 464287861 22 498 SH   SOLE   0 0 498
ISHARES TR CORE S&P MCP ETF 464287507 34 222 SH   SOLE   0 0 222
ISHARES TR S&P MC 400VL ETF 464287705 34 260 SH   SOLE   0 0 260
ISHARES TR S&P MC 400GR ETF 464287606 60 350 SH   SOLE   0 0 350
ISHARES TR CORE S&P SCP ETF 464287804 41 347 SH   SOLE   0 0 347
ISHARES TR SP SMCP600GR ETF 464287887 10 76 SH   SOLE   0 0 76
ISHARES TR S&P 500 VAL ETF 464287408 82 884 SH   SOLE   0 0 884
ISHARES TR CORE S&P500 ETF 464287200 534 2,570 SH   SOLE   0 0 2,570
ISHARES TR S&P 500 GRWT ETF 464287309 87 765 SH   SOLE   0 0 765
ISHARES TR RUS 1000 ETF 464287622 380 3,282 SH   SOLE   0 0 3,282
ISHARES TR RUS 1000 VAL ETF 464287598 115 1,115 SH   SOLE   0 0 1,115
ISHARES TR RUS 1000 GRW ETF 464287614 6,940 70,154 SH   SOLE   0 0 70,154
ISHARES TR RUSSELL 2000 ETF 464287655 34,881 280,462 SH   SOLE   5,980 0 274,482
ISHARES TR RUS 2000 VAL ETF 464287630 34 332 SH   SOLE   0 0 332
ISHARES TR U.S. REAL ES ETF 464287739 305 3,847 SH   SOLE   0 0 3,847
ISHARES TR RUS 2000 GRW ETF 464287648 36 237 SH   SOLE   0 0 237
ISHARES TR MSCI EAFE ETF 464287465 719 11,210 SH   SOLE   0 0 11,210
ISHARES TR RUS MID-CAP ETF 464287499 716 4,135 SH   SOLE   0 0 4,135
ISHARES TR RUS MD CP GR ETF 464287481 12 120 SH   SOLE   0 0 120
ISHARES TR RUS MDCP VAL ETF 464287473 22 293 SH   SOLE   0 0 293
ISHARES TR GLOBAL 100 ETF 464287572 4 57 SH   SOLE   0 0 57
ISHARES TR COHEN&STEER REIT 464287564 2 22 SH   SOLE   0 0 22
ISHARES TR GLOBAL ENERG ETF 464287341 5 150 SH   SOLE   0 0 150
ISHARES TR U.S. BAS MTL ETF 464287838 5 67 SH   SOLE   0 0 67
ISHARES TR U.S. ENERGY ETF 464287796 121 2,776 SH   SOLE   0 0 2,776
ISHARES TR US HLTHCARE ETF 464287762 1,088 7,050 SH   SOLE   0 0 7,050
ISHARES TR U.S. TECH ETF 464287721 992 9,452 SH   SOLE   0 0 9,452
ISHARES TR NASDQ BIOTEC ETF 464287556 9 26 SH   SOLE   0 0 26
ISHARES TR NA NAT RES 464287374 105 2,807 SH   SOLE   0 0 2,807
ISHARES TR MSCI UTD KNGDM 46434V548 93 5,165 SH   SOLE   0 0 5,165
ISHARES TR IBOXX INV CP ETF 464287242 14 113 SH   SOLE   0 0 113
ISHARES TR MSCI EMG MKT ETF 464287234 19,724 491,495 SH   SOLE   8,034 0 483,461
ISHARES TR S&P 100 ETF 464287101 19,494 215,975 SH   SOLE   386 0 215,589
ISHARES TR CORE US AGGBD ET 464287226 2,156 19,350 SH   SOLE   0 0 19,350
ISHARES TR SELECT DIVID ETF 464287168 199 2,553 SH   SOLE   0 0 2,553
ISHARES TR TIPS BD ETF 464287176 4 34 SH   SOLE   0 0 34
ISHARES TR CHINA LG-CAP ETF 464287184 23 507 SH   SOLE   0 0 507
ISHARES TR USA MIN VOL ETF 46429B697 12,598 305,336 SH   SOLE   12,881 0 292,455
ISHARES TR MSCI INDIA ETF 46429B598 11 348 SH   SOLE   0 0 348
ISHARES TR HDG MSCI GERMN 46434V704 52 1,817 SH   SOLE   0 0 1,817
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 498 SH   SOLE   0 0 498
ITC HLDGS CORP COM 465685105 13 350 SH   SOLE   0 0 350
JACOBS ENGR GROUP INC DEL COM 469814107 158 3,500 SH   SOLE   0 0 3,500
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 44 4,400 SH   SOLE   0 0 4,400
JARDEN CORP COM 471109108 5 86 SH   SOLE   0 0 86
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 25 SH   SOLE   0 0 25
JOHNSON & JOHNSON COM 478160104 2,826 28,090 SH   SOLE   792 0 27,298
JOHNSON CTLS INC COM 478366107 4 89 SH   SOLE   0 0 89
JONES LANG LASALLE INC COM 48020Q107 0 1 SH   SOLE   0 0 1
JPMORGAN CHASE & CO COM 46625H100 63 1,047 SH   SOLE   0 0 1,047
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2 36 SH   SOLE   0 0 36
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 20 600 SH   SOLE   0 0 600
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7 194 SH   SOLE   0 0 194
KENNEDY-WILSON HLDGS INC COM 489398107 84 3,200 SH   SOLE   0 0 3,200
KEYCORP NEW COM 493267108 0 23 SH   SOLE   0 0 23
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 188 SH   SOLE   0 0 188
KILROY RLTY CORP COM 49427F108 1 16 SH   SOLE   0 0 16
KIMBERLY CLARK CORP COM 494368103 196 1,834 SH   SOLE   0 0 1,834
KIMCO RLTY CORP COM 49446R109 4 135 SH   SOLE   0 0 135
KINDER MORGAN INC DEL COM 49456B101 102 2,420 SH   SOLE   0 0 2,420
KLX INC COM 482539103 1 36 SH   SOLE   0 0 36
KOHLS CORP COM 500255104 1 14 SH   SOLE   0 0 14
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 90 SH   SOLE   0 0 90
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 312 SH   SOLE   0 0 312
KOREA FD COM NEW 500634209 20 500 SH   SOLE   0 0 500
KRAFT FOODS GROUP INC COM 50076Q106 43 491 SH   SOLE   0 0 491
KROGER CO COM 501044101 122 1,589 SH   SOLE   0 0 1,589
KT CORP SPONSORED ADR 48268K101 4 308 SH   SOLE   0 0 308
KYOCERA CORP ADR 501556203 8 139 SH   SOLE   0 0 139
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 6 SH   SOLE   0 0 6
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 5 SH   SOLE   0 0 5
LAM RESEARCH CORP COM 512807108 12 170 SH   SOLE   0 0 170
LAMAR ADVERTISING CO NEW CL A 512816109 1 11 SH   SOLE   0 0 11
LANDSTAR SYS INC COM 515098101 4 65 SH   SOLE   0 0 65
LAS VEGAS SANDS CORP COM 517834107 2 39 SH   SOLE   0 0 39
LEAR CORP COM NEW 521865204 13 117 SH   SOLE   0 0 117
LEGG MASON INC COM 524901105 4 65 SH   SOLE   0 0 65
LEGGETT & PLATT INC COM 524660107 0 7 SH   SOLE   0 0 7
LENNAR CORP CL A 526057104 3 61 SH   SOLE   0 0 61
LEUCADIA NATL CORP COM 527288104 2 95 SH   SOLE   0 0 95
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 994 18,465 SH   SOLE   0 0 18,465
LIBERTY ALL-STAR GROWTH FD I COM 529900102 26 5,076 SH   SOLE   0 0 5,076
LIBERTY GLOBAL PLC SHS CL A G5480U104 26 500 SH   SOLE   0 0 500
LIBERTY GLOBAL PLC SHS CL C G5480U120 25 500 SH   SOLE   0 0 500
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2 81 SH   SOLE   0 0 81
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3 82 SH   SOLE   0 0 82
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 80 SH   SOLE   0 0 80
LIFE TIME FITNESS INC COM 53217R207 20 275 SH   SOLE   0 0 275
LIFEPOINT HOSPITALS INC COM 53219L109 1 12 SH   SOLE   0 0 12
LILLY ELI & CO COM 532457108 36 494 SH   SOLE   0 0 494
LINCOLN NATL CORP IND COM 534187109 19 322 SH   SOLE   0 0 322
LINKEDIN CORP COM CL A 53578A108 28 114 SH   SOLE   0 0 114
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 313 SH   SOLE   0 0 313
LOCKHEED MARTIN CORP COM 539830109 50 245 SH   SOLE   0 0 245
LORILLARD INC COM 544147101 26 400 SH   SOLE   0 0 400
LOWES COS INC COM 548661107 38 508 SH   SOLE   0 0 508
LPL FINL HLDGS INC COM 50212V100 1 18 SH   SOLE   0 0 18
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 75 SH   SOLE   0 0 75
M & T BK CORP COM 55261F104 4 30 SH   SOLE   0 0 30
MACERICH CO COM 554382101 3 37 SH   SOLE   0 0 37
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 37 445 SH   SOLE   0 0 445
MACYS INC COM 55616P104 101 1,552 SH   SOLE   0 0 1,552
MAGNA INTL INC COM 559222401 3 48 SH   SOLE   0 0 48
MAIN STREET CAPITAL CORP COM 56035L104 20 650 SH   SOLE   0 0 650
MALLINCKRODT PUB LTD CO SHS G5785G107 54 426 SH   SOLE   0 0 426
MANPOWERGROUP INC COM 56418H100 3 39 SH   SOLE   0 0 39
MANULIFE FINL CORP COM 56501R106 9 533 SH   SOLE   0 0 533
MARATHON OIL CORP COM 565849106 3 132 SH   SOLE   0 0 132
MARATHON PETE CORP COM 56585A102 4 36 SH   SOLE   0 0 36
MARINE PRODS CORP COM 568427108 5 540 SH   SOLE   0 0 540
MARKEL CORP COM 570535104 19 25 SH   SOLE   0 0 25
MARKET VECTORS ETF TR COAL ETF 57060U837 512 38,581 SH   SOLE   0 0 38,581
MARKET VECTORS ETF TR CHINAAMC BD ETF 57061R353 39 1,592 SH   SOLE   0 0 1,592
MARRIOTT INTL INC NEW CL A 571903202 7 90 SH   SOLE   0 0 90
MASTERCARD INC CL A 57636Q104 8 94 SH   SOLE   0 0 94
MATTEL INC COM 577081102 2 107 SH   SOLE   0 0 107
MCDONALDS CORP COM 580135101 124 1,273 SH   SOLE   0 0 1,273
MCGRAW HILL FINL INC COM 580645109 21 200 SH   SOLE   0 0 200
MCKESSON CORP COM 58155Q103 495 2,189 SH   SOLE   0 0 2,189
MEAD JOHNSON NUTRITION CO COM 582839106 10 100 SH   SOLE   0 0 100
MEADWESTVACO CORP COM 583334107 1 20 SH   SOLE   0 0 20
MEDNAX INC COM 58502B106 15 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103 263 3,375 SH   SOLE   0 0 3,375
MERCK & CO INC NEW COM 58933Y105 357 6,214 SH   SOLE   0 0 6,214
METHANEX CORP COM 59151K108 13 250 SH   SOLE   0 0 250
METLIFE INC COM 59156R108 4 87 SH   SOLE   0 0 87
MFA FINL INC COM 55272X102 3 386 SH   SOLE   0 0 386
MICHAEL KORS HLDGS LTD SHS G60754101 11 165 SH   SOLE   0 0 165
MICROCHIP TECHNOLOGY INC COM 595017104 4 74 SH   SOLE   0 0 74
MICRON TECHNOLOGY INC COM 595112103 427 15,750 SH   SOLE   0 0 15,750
MICROSOFT CORP COM 594918104 445 10,941 SH   SOLE   0 0 10,941
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5 174 SH   SOLE   0 0 174
MINERALS TECHNOLOGIES INC COM 603158106 0 4 SH   SOLE   0 0 4
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 8 1,267 SH   SOLE   0 0 1,267
MOHAWK INDS INC COM 608190104 16 85 SH   SOLE   0 0 85
MOLINA HEALTHCARE INC COM 60855R100 19 280 SH   SOLE   0 0 280
MOLSON COORS BREWING CO CL B 60871R209 1 1,500 SH Put SOLE   0 0 0
MOLSON COORS BREWING CO CL B 60871R209 2 1,500 SH Call SOLE   0 0 0
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MOLYCORP INC DEL COM 608753109 170 440,850 SH   SOLE   0 0 440,850
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MVC CAPITAL INC COM 553829102 294 30,984 SH   SOLE   0 0 30,984
NASDAQ OMX GROUP INC COM 631103108 9 171 SH   SOLE   0 0 171
NATIONAL FUEL GAS CO N J COM 636180101 29 482 SH   SOLE   0 0 482
NATIONAL GRID PLC SPON ADR NEW 636274300 31 483 SH   SOLE   0 0 483
NATIONAL OILWELL VARCO INC COM 637071101 184 3,687 SH   SOLE   0 0 3,687
NETFLIX INC COM 64110L106 11 26 SH   SOLE   0 0 26
NETSUITE INC COM 64118Q107 1 8 SH   SOLE   0 0 8
NEUBERGER BERMAN RE ES SEC F COM 64190A103 39 7,200 SH   SOLE   0 0 7,200
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NEXPOINT CR STRATEGIES FD COM 65340G106 91 7,500 SH   SOLE   0 0 7,500
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NIKE INC CL B 654106103 53 527 SH   SOLE   0 0 527
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4 142 SH   SOLE   0 0 142
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NOBLE CORP PLC SHS USD G65431101 7 512 SH   SOLE   0 0 512
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NORFOLK SOUTHERN CORP COM 655844108 176 1,711 SH   SOLE   0 0 1,711
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NOVARTIS A G SPONSORED ADR 66987V109 116 1,179 SH   SOLE   0 0 1,179
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OFFICE DEPOT INC COM 676220106 1 78 SH   SOLE   0 0 78
OLD REP INTL CORP COM 680223104 5 347 SH   SOLE   0 0 347
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ORACLE CORP COM 68389X105 206 4,772 SH   SOLE   0 0 4,772
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ORBITZ WORLDWIDE INC COM 68557K109 19 1,635 SH   SOLE   0 0 1,635
ORIX CORP SPONSORED ADR 686330101 3 38 SH   SOLE   0 0 38
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 17 SH   SOLE   0 0 17
PACCAR INC COM 693718108 226 3,575 SH   SOLE   0 0 3,575
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PENTAIR PLC SHS G7S00T104 81 1,291 SH   SOLE   0 0 1,291
PEPSICO INC COM 713448108 859 8,979 SH   SOLE   545 0 8,434
PETROCHINA CO LTD SPONSORED ADR 71646E100 3 26 SH   SOLE   0 0 26
PFIZER INC COM 717081103 337 9,680 SH   SOLE   0 0 9,680
PHILIP MORRIS INTL INC COM 718172109 252 3,347 SH   SOLE   0 0 3,347
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3 47 SH   SOLE   0 0 47
PHILLIPS 66 COM 718546104 99 1,259 SH   SOLE   0 0 1,259
PIER 1 IMPORTS INC COM 720279108 4 303 SH   SOLE   0 0 303
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 55 2,700 SH   SOLE   0 0 2,700
PIMCO ETF TR INV GRD CRP BD 72201R817 8 75 SH   SOLE   0 0 75
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 8 75 SH   SOLE   0 0 75
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PIONEER NAT RES CO COM 723787107 395 2,416 SH   SOLE   0 0 2,416
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PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 68 2,581 SH   SOLE   0 0 2,581
POOL CORPORATION COM 73278L105 16 228 SH   SOLE   0 0 228
POPULAR INC COM NEW 733174700 1 17 SH   SOLE   0 0 17
POSCO SPONSORED ADR 693483109 7 120 SH   SOLE   0 0 120
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POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 18 500 SH   SOLE   0 0 500
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 171 4,503 SH   SOLE   0 0 4,503
POWERSHARES ETF TR II KBW BK PORT 73937B746 126 3,403 SH   SOLE   0 0 3,403
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 453 13,787 SH   SOLE   0 0 13,787
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 59 1,594 SH   SOLE   0 0 1,594
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 157 5,300 SH   SOLE   0 0 5,300
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 37 847 SH   SOLE   0 0 847
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 62 1,256 SH   SOLE   0 0 1,256
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 5 200 SH   SOLE   0 0 200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 127 1,203 SH   SOLE   0 0 1,203
PPG INDS INC COM 693506107 172 761 SH   SOLE   0 0 761
PPL CORP COM 69351T106 12 346 SH   SOLE   0 0 346
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PROSHARES TR PSHS ULT S&P 500 74347R107 91 702 SH   SOLE   0 0 702
PROSHARES TR PSHS ULTRA O&G 74347R719 5 100 SH   SOLE   0 0 100
PROSHARES TR PSHS ULTRA TECH 74347R693 9 60 SH   SOLE   0 0 60
PROSHARES TR PSHS ULT HLTHCRE 74347R735 248 1,753 SH   SOLE   0 0 1,753
PROSHARES TR ULT FTSE CHIN 50 74347X880 87 1,116 SH   SOLE   0 0 1,116
PROSHARES TR PSHS ULT NASB 74347R214 126 794 SH   SOLE   0 0 794
PROSHARES TR II ULTRASHRT NEW 74347W395 0 1 SH   SOLE   0 0 1
PROTHENA CORP PLC SHS G72800108 0 8 SH   SOLE   0 0 8
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PRUDENTIAL PLC ADR 74435K204 8 168 SH   SOLE   0 0 168
PUBLIC SVC ENTERPRISE GROUP COM 744573106 84 1,997 SH   SOLE   0 0 1,997
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PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 39 4,764 SH   SOLE   0 0 4,764
Q2 HLDGS INC COM 74736L109 334 15,820 SH   SOLE   0 0 15,820
QUALCOMM INC COM 747525103 177 2,548 SH   SOLE   0 0 2,548
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RANGE RES CORP COM 75281A109 3 57 SH   SOLE   0 0 57
RAYMOND JAMES FINANCIAL INC COM 754730109 3 45 SH   SOLE   0 0 45
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REED ELSEVIER N V SPONS ADR NEW 758204200 3 53 SH   SOLE   0 0 53
REED ELSEVIER P L C SPONS ADR NEW 758205207 7 98 SH   SOLE   0 0 98
REGIONS FINL CORP NEW COM 7591EP100 45 4,742 SH   SOLE   0 0 4,742
RELIANCE STEEL & ALUMINUM CO COM 759509102 5 80 SH   SOLE   0 0 80
REMY INTL INC NEW COM 75971M108 0 8 SH   SOLE   0 0 8
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RESOURCE AMERICA INC CL A 761195205 4 479 SH   SOLE   0 0 479
RETAIL PPTYS AMER INC CL A 76131V202 17 1,052 SH   SOLE   0 0 1,052
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RIO TINTO PLC SPONSORED ADR 767204100 4 96 SH   SOLE   0 0 96
RMR REAL ESTATE INCOME FUND COM 76970B101 17 785 SH   SOLE   0 0 785
ROCK-TENN CO CL A 772739207 0 4 SH   SOLE   0 0 4
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ROCKWELL COLLINS INC COM 774341101 289 2,990 SH   SOLE   0 0 2,990
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ROYAL BK CDA MONTREAL QUE COM 780087102 3 43 SH   SOLE   0 0 43
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 25 1,000 SH   SOLE   0 0 1,000
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 425 SH   SOLE   0 0 425
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 286 SH   SOLE   0 0 286
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ROYCE GLOBAL VALUE TR INC COM 78081T104 7 864 SH   SOLE   0 0 864
ROYCE VALUE TR INC COM 780910105 98 6,841 SH   SOLE   0 0 6,841
RPC INC COM 749660106 39 3,037 SH   SOLE   0 0 3,037
RPM INTL INC COM 749685103 96 2,000 SH   SOLE   0 0 2,000
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1 8 SH   SOLE   0 0 8
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 68 839 SH   SOLE   0 0 839
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 4,617 85,510 SH   SOLE   827 0 84,683
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 61 739 SH   SOLE   0 0 739
SALESFORCE COM INC COM 79466L302 16 246 SH   SOLE   0 0 246
SANDERSON FARMS INC COM 800013104 1 10 SH   SOLE   0 0 10
SANOFI SPONSORED ADR 80105N105 11 230 SH   SOLE   0 0 230
SAP SE SPON ADR 803054204 5 63 SH   SOLE   0 0 63
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SCHEIN HENRY INC COM 806407102 7 53 SH   SOLE   0 0 53
SCHLUMBERGER LTD COM 806857108 512 6,137 SH   SOLE   0 0 6,137
SCHWAB CHARLES CORP NEW COM 808513105 46 1,500 SH   SOLE   0 0 1,500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 99 1,970 SH   SOLE   0 0 1,970
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 649 21,483 SH   SOLE   0 0 21,483
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 592 11,934 SH   SOLE   0 0 11,934
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 375 6,508 SH   SOLE   0 0 6,508
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 696 12,911 SH   SOLE   0 0 12,911
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 696 16,077 SH   SOLE   0 0 16,077
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 135 4,462 SH   SOLE   0 0 4,462
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 73 3,004 SH   SOLE   0 0 3,004
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 25 452 SH   SOLE   0 0 452
SCHWAB STRATEGIC TR US REIT ETF 808524847 42 1,025 SH   SOLE   0 0 1,025
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 180 4,166 SH   SOLE   0 0 4,166
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 327 8,287 SH   SOLE   0 0 8,287
SCIENCE APPLICATNS INTL CP N COM 808625107 1 16 SH   SOLE   0 0 16
SCOTTS MIRACLE GRO CO CL A 810186106 6 93 SH   SOLE   0 0 93
SEADRILL LIMITED SHS G7945E105 22 2,400 SH   SOLE   0 0 2,400
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SEALED AIR CORP NEW COM 81211K100 1 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 241 SH   SOLE   0 0 241
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 140 5,803 SH   SOLE   0 0 5,803
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 125 SH   SOLE   0 0 125
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 176 3,608 SH   SOLE   0 0 3,608
SEMPRA ENERGY COM 816851109 6 54 SH   SOLE   0 0 54
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 178 SH   SOLE   0 0 178
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 80 SH   SOLE   0 0 80
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 7 830 SH   SOLE   0 0 830
SIMON PPTY GROUP INC NEW COM 828806109 29 146 SH   SOLE   0 0 146
SIRIUS XM HLDGS INC COM 82968B103 19 5,000 SH   SOLE   0 0 5,000
SK TELECOM LTD SPONSORED ADR 78440P108 2 67 SH   SOLE   0 0 67
SKYWORKS SOLUTIONS INC COM 83088M102 18 188 SH   SOLE   0 0 188
SL GREEN RLTY CORP COM 78440X101 8 59 SH   SOLE   0 0 59
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 67 SH   SOLE   0 0 67
SMUCKER J M CO COM NEW 832696405 4 31 SH   SOLE   0 0 31
SONIC CORP COM 835451105 18 575 SH   SOLE   0 0 575
SOUTHERN CO COM 842587107 289 6,528 SH   SOLE   0 0 6,528
SOUTHERN COPPER CORP COM 84265V105 2 77 SH   SOLE   0 0 77
SOUTHWEST AIRLS CO COM 844741108 43 966 SH   SOLE   0 0 966
SOUTHWESTERN ENERGY CO COM 845467109 2 98 SH   SOLE   0 0 98
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 104 588 SH   SOLE   0 0 588
SPDR GOLD TRUST GOLD SHS 78463V107 11 100 SH   SOLE   0 0 100
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18 455 SH   SOLE   0 0 455
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 26 302 SH   SOLE   0 0 302
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 32 619 SH   SOLE   0 0 619
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,487 81,216 SH   SOLE   0 0 81,216
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,157 20,136 SH   SOLE   4,650 0 15,486
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 68 247 SH   SOLE   0 0 247
SPDR SER TR SHT TRM HGH YLD 78468R408 325 11,131 SH   SOLE   0 0 11,131
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 10 90 SH   SOLE   0 0 90
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 104 549 SH   SOLE   0 0 549
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 10 100 SH   SOLE   0 0 100
SPDR SERIES TRUST DJ REIT ETF 78464A607 24 249 SH   SOLE   0 0 249
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 128 1,279 SH   SOLE   0 0 1,279
SPDR SERIES TRUST S&P 500 VALUE 78464A508 8 80 SH   SOLE   0 0 80
SPDR SERIES TRUST S&P DIVID ETF 78464A763 76 977 SH   SOLE   0 0 977
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 269 3,063 SH   SOLE   0 0 3,063
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 15 390 SH   SOLE   0 0 390
SPDR SERIES TRUST DB INT GVT ETF 78464A490 80 1,464 SH   SOLE   0 0 1,464
SPECTRA ENERGY CORP COM 847560109 9 240 SH   SOLE   0 0 240
SPECTRUM BRANDS HLDGS INC COM 84763R101 2 17 SH   SOLE   0 0 17
SPIRIT AIRLS INC COM 848577102 2 2,000 SH Put SOLE   0 0 0
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SPLUNK INC COM 848637104 4 4,000 SH Call SOLE   0 0 0
SPLUNK INC COM 848637104 237 4,000 SH   SOLE   0 0 4,000
SPROTT FOCUS TR INC COM 85208J109 38 5,270 SH   SOLE   0 0 5,270
SPX CORP COM 784635104 3 36 SH   SOLE   0 0 36
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 11 425 SH   SOLE   0 0 425
ST JUDE MED INC COM 790849103 7 101 SH   SOLE   0 0 101
STANLEY BLACK & DECKER INC COM 854502101 1 6 SH   SOLE   0 0 6
STANLEY FURNITURE CO INC COM NEW 854305208 65 20,595 SH   SOLE   0 0 20,595
STAPLES INC COM 855030102 2 95 SH   SOLE   0 0 95
STARBUCKS CORP COM 855244109 169 1,780 SH   SOLE   0 0 1,780
STARWOOD PPTY TR INC COM 85571B105 24 973 SH   SOLE   0 0 973
STATE STR CORP COM 857477103 1 17 SH   SOLE   0 0 17
STATOIL ASA SPONSORED ADR 85771P102 3 163 SH   SOLE   0 0 163
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STERICYCLE INC COM 858912108 14 100 SH   SOLE   0 0 100
STRYKER CORP COM 863667101 75 811 SH   SOLE   0 0 811
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 1,024 SH   SOLE   0 0 1,024
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SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1 333 SH   SOLE   0 0 333
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SWIFT TRANSN CO CL A 87074U101 1 23 SH   SOLE   0 0 23
SYMETRA FINL CORP COM 87151Q106 1 28 SH   SOLE   0 0 28
SYNAPTICS INC COM 87157D109 14 178 SH   SOLE   0 0 178
SYNGENTA AG SPONSORED ADR 87160A100 4 55 SH   SOLE   0 0 55
SYNOVUS FINL CORP COM NEW 87161C501 26 939 SH   SOLE   0 0 939
SYSCO CORP COM 871829107 192 5,101 SH   SOLE   0 0 5,101
TAIWAN FD INC COM 874036106 8 490 SH   SOLE   0 0 490
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 598 SH   SOLE   0 0 598
TARGA RES CORP COM 87612G101 1 13 SH   SOLE   0 0 13
TARGET CORP COM 87612E106 109 1,330 SH   SOLE   0 0 1,330
TE CONNECTIVITY LTD REG SHS H84989104 193 2,689 SH   SOLE   0 0 2,689
TEAM HEALTH HOLDINGS INC COM 87817A107 1 16 SH   SOLE   0 0 16
TECH DATA CORP COM 878237106 1 9 SH   SOLE   0 0 9
TEJON RANCH CO *W EXP 08/31/201 879080133 0 11 SH   SOLE   0 0 11
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 154 7,500 SH   SOLE   0 0 7,500
TELEFONICA S A SPONSORED ADR 879382208 5 327 SH   SOLE   0 0 327
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TESORO CORP COM 881609101 114 1,250 SH   SOLE   0 0 1,250
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 189 3,037 SH   SOLE   0 0 3,037
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THAI FD INC COM 882904105 10 1,092 SH   SOLE   0 0 1,092
THE ADT CORPORATION COM 00101J106 26 630 SH   SOLE   0 0 630
THERMO FISHER SCIENTIFIC INC COM 883556102 23 173 SH   SOLE   0 0 173
TIME INC NEW COM 887228104 0 10 SH   SOLE   0 0 10
TIME WARNER CABLE INC COM 88732J207 82 550 SH   SOLE   0 0 550
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TORONTO DOMINION BK ONT COM NEW 891160509 3 66 SH   SOLE   0 0 66
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 84 2,000 SH   SOLE   0 0 2,000
TORTOISE MLP FD INC COM 89148B101 17 700 SH   SOLE   0 0 700
TOTAL S A SPONSORED ADR 89151E109 14 282 SH   SOLE   0 0 282
TOTAL SYS SVCS INC COM 891906109 106 2,775 SH   SOLE   0 0 2,775
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 22 159 SH   SOLE   0 0 159
TRANSCANADA CORP COM 89353D107 19 434 SH   SOLE   0 0 434
TRANSENTERIX INC COM NEW 89366M201 0 12 SH   SOLE   0 0 12
TRANSOCEAN LTD REG SHS H8817H100 1 101 SH   SOLE   0 0 101
TRAVELERS COMPANIES INC COM 89417E109 65 601 SH   SOLE   0 0 601
TREEHOUSE FOODS INC COM 89469A104 17 200 SH   SOLE   0 0 200
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 7 SH   SOLE   0 0 7
TUPPERWARE BRANDS CORP COM 899896104 3 37 SH   SOLE   0 0 37
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 211 SH   SOLE   0 0 211
TWENTY FIRST CENTY FOX INC CL A 90130A101 3 90 SH   SOLE   0 0 90
TWITTER INC COM 90184L102 5 100 SH   SOLE   0 0 100
TWO HBRS INVT CORP COM 90187B101 27 2,582 SH   SOLE   0 0 2,582
TYCO INTL PLC SHS G91442106 53 1,225 SH   SOLE   0 0 1,225
TYSON FOODS INC CL A 902494103 29 767 SH   SOLE   0 0 767
U S SILICA HLDGS INC COM 90346E103 10 270 SH   SOLE   0 0 270
UBS GROUP AG SHS H42097107 2 100 SH   SOLE   0 0 100
UGI CORP NEW COM 902681105 1 24 SH   SOLE   0 0 24
ULTIMATE SOFTWARE GROUP INC COM 90385D107 17 100 SH   SOLE   0 0 100
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3 134 SH   SOLE   0 0 134
UNILEVER N V N Y SHS NEW 904784709 9 222 SH   SOLE   0 0 222
UNILEVER PLC SPON ADR NEW 904767704 6 147 SH   SOLE   0 0 147
UNION PAC CORP COM 907818108 1 7 SH   SOLE   0 0 7
UNITED PARCEL SERVICE INC CL B 911312106 7,293 75,230 SH   SOLE   0 0 75,230
UNITED RENTALS INC COM 911363109 3 33 SH   SOLE   0 0 33
UNITED TECHNOLOGIES CORP COM 913017109 299 2,549 SH   SOLE   0 0 2,549
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 7 SH   SOLE   0 0 7
UNITEDHEALTH GROUP INC COM 91324P102 100 846 SH   SOLE   0 0 846
UNIVERSAL HLTH SVCS INC CL B 913903100 1 10 SH   SOLE   0 0 10
UNUM GROUP COM 91529Y106 1 18 SH   SOLE   0 0 18
URBAN EDGE PPTYS COM 91704F104 0 10 SH   SOLE   0 0 10
US BANCORP DEL COM NEW 902973304 146 3,332 SH   SOLE   0 0 3,332
V F CORP COM 918204108 2 32 SH   SOLE   0 0 32
VALE S A ADR 91912E105 2 309 SH   SOLE   0 0 309
VALEANT PHARMACEUTICALS INTL COM 91911K102 8 38 SH   SOLE   0 0 38
VALERO ENERGY CORP NEW COM 91913Y100 21 328 SH   SOLE   0 0 328
VALIDUS HOLDINGS LTD COM SHS G9319H102 0 11 SH   SOLE   0 0 11
VALSPAR CORP COM 920355104 210 2,500 SH   SOLE   0 0 2,500
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 229 2,850 SH   SOLE   0 0 2,850
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 16 180 SH   SOLE   0 0 180
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 47 566 SH   SOLE   0 0 566
VANGUARD INDEX FDS TOTAL STK MKT 922908769 128 1,198 SH   SOLE   0 0 1,198
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 40 437 SH   SOLE   0 0 437
VANGUARD INDEX FDS VALUE ETF 922908744 79 946 SH   SOLE   0 0 946
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 197 SH   SOLE   0 0 197
VANGUARD INDEX FDS REIT ETF 922908553 87 1,037 SH   SOLE   0 0 1,037
VANGUARD INDEX FDS SMALL CP ETF 922908751 24 195 SH   SOLE   0 0 195
VANGUARD INDEX FDS GROWTH ETF 922908736 151 1,441 SH   SOLE   0 0 1,441
VANGUARD INDEX FDS SML CP GRW ETF 922908595 33 253 SH   SOLE   0 0 253
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8 78 SH   SOLE   0 0 78
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 96 SH   SOLE   0 0 96
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49,113 1,201,683 SH   SOLE   24,678 0 1,177,005
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4 62 SH   SOLE   0 0 62
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 90,364 1,666,612 SH   SOLE   31,264 0 1,635,348
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 536 11,007 SH   SOLE   0 0 11,007
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11 115 SH   SOLE   0 0 115
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12,665 205,636 SH   SOLE   1,093 0 204,543
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17 299 SH   SOLE   0 0 299
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 2 SH   SOLE   0 0 2
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,506 93,279 SH   SOLE   1,266 0 92,013
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 92 2,298 SH   SOLE   0 0 2,298
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 70 1,028 SH   SOLE   0 0 1,028
VANGUARD WORLD FD MEGA CAP INDEX 921910873 11 154 SH   SOLE   0 0 154
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 41 324 SH   SOLE   0 0 324
VANGUARD WORLD FDS TELCOMM ETF 92204A884 62 721 SH   SOLE   0 0 721
VANGUARD WORLD FDS INF TECH ETF 92204A702 28 265 SH   SOLE   0 0 265
VANTIV INC CL A 92210H105 1 24 SH   SOLE   0 0 24
VCA INC COM 918194101 16 300 SH   SOLE   0 0 300
VENTAS INC COM 92276F100 7 102 SH   SOLE   0 0 102
VERITIV CORP COM 923454102 0 3 SH   SOLE   0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104 552 11,359 SH   SOLE   0 0 11,359
VIACOM INC NEW CL B 92553P201 1 18 SH   SOLE   0 0 18
VIRTUS TOTAL RETURN FD COM 92829A103 81 17,943 SH   SOLE   0 0 17,943
VISA INC COM CL A 92826C839 18 279 SH   SOLE   0 0 279
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 198 6,067 SH   SOLE   0 0 6,067
VORNADO RLTY TR SH BEN INT 929042109 2 21 SH   SOLE   0 0 21
VOYA FINL INC COM 929089100 3 70 SH   SOLE   0 0 70
VULCAN MATLS CO COM 929160109 274 3,250 SH   SOLE   0 0 3,250
WADDELL & REED FINL INC CL A 930059100 10 193 SH   SOLE   0 0 193
WALGREENS BOOTS ALLIANCE INC COM 931427108 159 1,879 SH   SOLE   0 0 1,879
WAL-MART STORES INC COM 931142103 166 2,016 SH   SOLE   0 0 2,016
WASTE MGMT INC DEL COM 94106L109 6 111 SH   SOLE   0 0 111
WEIGHT WATCHERS INTL INC NEW COM 948626106 2 273 SH   SOLE   0 0 273
WELLS FARGO & CO NEW COM 949746101 396 7,283 SH   SOLE   0 0 7,283
WESTAR ENERGY INC COM 95709T100 22 569 SH   SOLE   0 0 569
WESTERN ASSET CLYM INFL OPP COM 95766R104 28 2,497 SH   SOLE   0 0 2,497
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 28 2,397 SH   SOLE   0 0 2,397
WESTERN DIGITAL CORP COM 958102105 1 14 SH   SOLE   0 0 14
WESTPAC BKG CORP SPONSORED ADR 961214301 9 310 SH   SOLE   0 0 310
WEYERHAEUSER CO COM 962166104 67 2,027 SH   SOLE   0 0 2,027
WHIRLPOOL CORP COM 963320106 5 23 SH   SOLE   0 0 23
WHITE MTNS INS GROUP LTD COM G9618E107 5 7 SH   SOLE   0 0 7
WHOLE FOODS MKT INC COM 966837106 6 108 SH   SOLE   0 0 108
WILLIAMS COS INC DEL COM 969457100 62 1,233 SH   SOLE   0 0 1,233
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 120 2,500 SH   SOLE   0 0 2,500
WINDSTREAM HLDGS INC COM 97382A101 1 158 SH   SOLE   0 0 158
WISCONSIN ENERGY CORP COM 976657106 3 51 SH   SOLE   0 0 51
WISDOMTREE TR JP SMALLCP DIV 97717W836 65 1,208 SH   SOLE   0 0 1,208
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,733 49,589 SH   SOLE   0 0 49,589
WISDOMTREE TR LARGECAP DIVID 97717W307 329 4,494 SH   SOLE   0 0 4,494
WISDOMTREE TR MIDCAP DIVI FD 97717W505 50 576 SH   SOLE   0 0 576
WISDOMTREE TR SMALLCAP DIVID 97717W604 25 348 SH   SOLE   0 0 348
WISDOMTREE TR EMERG MKTS ETF 97717W315 10 227 SH   SOLE   0 0 227
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,122 16,963 SH   SOLE   0 0 16,963
WP GLIMCHER IN COM 92939N102 1 73 SH   SOLE   0 0 73
WPP PLC NEW ADR 92937A102 7 65 SH   SOLE   0 0 65
WYNDHAM WORLDWIDE CORP COM 98310W108 14 150 SH   SOLE   0 0 150
XCEL ENERGY INC COM 98389B100 3 75 SH   SOLE   0 0 75
XEROX CORP COM 984121103 6 452 SH   SOLE   0 0 452
XILINX INC COM 983919101 12 285 SH   SOLE   0 0 285
XPO LOGISTICS INC COM 983793100 409 9,000 SH   SOLE   0 0 9,000
YAHOO INC COM 984332106 8 175 SH   SOLE   0 0 175
YOU ON DEMAND HLDGS INC COM NEW 98741R207 5 2,400 SH   SOLE   0 0 2,400
YRC WORLDWIDE INC COM PAR $.01 984249607 1 29 SH   SOLE   0 0 29
YUM BRANDS INC COM 988498101 50 630 SH   SOLE   630 0 0
ZIMMER HLDGS INC COM 98956P102 26 224 SH   SOLE   0 0 224
ZOES KITCHEN INC COM 98979J109 3 78 SH   SOLE   0 0 78
ZOETIS INC CL A 98978V103 5 103 SH   SOLE   0 0 103