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 31 190 SH   SOLE   0 0 190
AARONS INC COM PAR $0.50 002535300 31 1,000 SH   SOLE   0 0 1,000
ABB LTD SPONSORED ADR 000375204 3 163 SH   SOLE   0 0 163
ABBOTT LABS COM 002824100 178 3,952 SH   SOLE   440 0 3,512
ABBVIE INC COM 00287Y109 171 2,613 SH   SOLE   440 0 2,173
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 28 3,273 SH   SOLE   0 0 3,273
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27 298 SH   SOLE   0 0 298
ACTAVIS PLC SHS G0083B108 644 2,503 SH   SOLE   0 0 2,503
ACTUA CORP COM 005094107 0 5 SH   SOLE   0 0 5
ACTUANT CORP CL A NEW 00508X203 0 15 SH   SOLE   0 0 15
ADAMS EXPRESS CO COM 006212104 45 3,253 SH   SOLE   0 0 3,253
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3 504 SH   SOLE   0 0 504
ADVISORY BRD CO COM 00762W107 4 78 SH   SOLE   0 0 78
AETNA INC NEW COM 00817Y108 4 50 SH   SOLE   0 0 50
AFFILIATED MANAGERS GROUP COM 008252108 27 127 SH   SOLE   0 0 127
AFLAC INC COM 001055102 98 1,612 SH   SOLE   0 0 1,612
AGCO CORP COM 001084102 1 14 SH   SOLE   0 0 14
AGILENT TECHNOLOGIES INC COM 00846U101 15 377 SH   SOLE   0 0 377
AGL RES INC COM 001204106 65 1,190 SH   SOLE   0 0 1,190
AGRIUM INC COM 008916108 189 2,000 SH   SOLE   0 0 2,000
AIR LEASE CORP CL A 00912X302 351 10,225 SH   SOLE   0 0 10,225
AKAMAI TECHNOLOGIES INC COM 00971T101 50 800 SH   SOLE   0 0 800
ALASKA AIR GROUP INC COM 011659109 1 24 SH   SOLE   0 0 24
ALBANY INTL CORP CL A 012348108 1 15 SH   SOLE   0 0 15
ALCATEL-LUCENT SPONSORED ADR 013904305 1 144 SH   SOLE   0 0 144
ALCOA INC COM 013817101 87 5,537 SH   SOLE   0 0 5,537
ALERE INC COM 01449J105 95 2,500 SH   SOLE   0 0 2,500
ALLERGAN INC COM 018490102 365 1,717 SH   SOLE   0 0 1,717
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 60 2,337 SH   SOLE   0 0 2,337
ALLIANZGI EQUITY & CONV INCO COM 018829101 75 3,627 SH   SOLE   0 0 3,627
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 902 23,790 SH   SOLE   0 0 23,790
ALLISON TRANSMISSION HLDGS I COM 01973R101 237 7,000 SH   SOLE   0 0 7,000
ALLSTATE CORP COM 020002101 1 17 SH   SOLE   0 0 17
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 59 6,000 SH   SOLE   0 0 6,000
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 77 9,125 SH   SOLE   0 0 9,125
ALPS ETF TR RIVRFRNT STR INC 00162Q783 359 14,456 SH   SOLE   0 0 14,456
ALTRIA GROUP INC COM 02209S103 230 4,661 SH   SOLE   0 0 4,661
AMAZON COM INC COM 023135106 182 586 SH   SOLE   0 0 586
AMBEV SA SPONSORED ADR 02319V103 2 343 SH   SOLE   0 0 343
AMDOCS LTD SHS G02602103 7 158 SH   SOLE   0 0 158
AMEREN CORP COM 023608102 66 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 441 8,225 SH   SOLE   0 0 8,225
AMERICAN ELEC PWR INC COM 025537101 146 2,403 SH   SOLE   0 0 2,403
AMERICAN EXPRESS CO COM 025816109 281 3,024 SH   SOLE   0 0 3,024
AMERICAN INTL GROUP INC COM NEW 026874784 63 1,128 SH   SOLE   0 0 1,128
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 7 297 SH   SOLE   0 0 297
AMERICAN WTR WKS CO INC NEW COM 030420103 1 11 SH   SOLE   0 0 11
AMERIPRISE FINL INC COM 03076C106 8 60 SH   SOLE   0 0 60
AMERISOURCEBERGEN CORP COM 03073E105 12 132 SH   SOLE   0 0 132
AMETEK INC NEW COM 031100100 4 70 SH   SOLE   0 0 70
AMGEN INC COM 031162100 365 2,289 SH   SOLE   390 0 1,899
AMPHENOL CORP NEW CL A 032095101 5 97 SH   SOLE   0 0 97
ANADARKO PETE CORP COM 032511107 1,488 18,036 SH   SOLE   0 0 18,036
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 93 829 SH   SOLE   0 0 829
ANN INC COM 035623107 27 750 SH   SOLE   0 0 750
ANNALY CAP MGMT INC COM 035710409 6 535 SH   SOLE   0 0 535
ANTHEM INC COM 036752103 48 379 SH   SOLE   0 0 379
AOL INC COM 00184X105 0 7 SH   SOLE   0 0 7
APACHE CORP COM 037411105 3 47 SH   SOLE   0 0 47
APPLE INC COM 037833100 1,253 11,350 SH   SOLE   0 0 11,350
APPLIED MATLS INC COM 038222105 3 109 SH   SOLE   0 0 109
ARAMARK COM 03852U106 4 125 SH   SOLE   0 0 125
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 187 SH   SOLE   0 0 187
ARCHER DANIELS MIDLAND CO COM 039483102 1 28 SH   SOLE   0 0 28
ARM HLDGS PLC SPONSORED ADR 042068106 2 53 SH   SOLE   0 0 53
ARROW ELECTRS INC COM 042735100 1 13 SH   SOLE   0 0 13
ASHLAND INC NEW COM 044209104 42 350 SH   SOLE   0 0 350
ASSURANT INC COM 04621X108 1 20 SH   SOLE   0 0 20
ASTRAZENECA PLC SPONSORED ADR 046353108 6 90 SH   SOLE   0 0 90
AT&T INC COM 00206R102 1,380 41,076 SH   SOLE   0 0 41,076
AT&T INC COM 00206R102 1 2,000 SH Put SOLE   0 0 0
AT&T INC COM 00206R102 0 2,000 SH Call SOLE   0 0 0
ATHENAHEALTH INC COM 04685W103 20 140 SH   SOLE   0 0 140
ATLANTIC TELE NETWORK INC COM NEW 049079205 88 1,300 SH   SOLE   0 0 1,300
AUTOLIV INC COM 052800109 1 10 SH   SOLE   0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103 264 3,162 SH   SOLE   0 0 3,162
AUTOZONE INC COM 053332102 6 9 SH   SOLE   0 0 9
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
AVIAT NETWORKS INC COM 05366Y102 1 947 SH   SOLE   0 0 947
AVIVA PLC ADR 05382A104 1 86 SH   SOLE   0 0 86
AVON PRODS INC COM 054303102 4 400 SH   SOLE   0 0 400
AVX CORP NEW COM 002444107 11 753 SH   SOLE   0 0 753
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5 89 SH   SOLE   0 0 89
B/E AEROSPACE INC COM 073302101 4 73 SH   SOLE   0 0 73
BAIDU INC SPON ADR REP A 056752108 114 500 SH   SOLE   0 0 500
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 449 SH   SOLE   0 0 449
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 281 SH   SOLE   0 0 281
BANCO DE CHILE SPONSORED ADR 059520106 4 55 SH   SOLE   0 0 55
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2 122 SH   SOLE   0 0 122
BANCO SANTANDER SA ADR 05964H105 9 1,066 SH   SOLE   0 0 1,066
BANCOLOMBIA S A SPON ADR PREF 05968L102 4 79 SH   SOLE   0 0 79
BANCROFT FUND LTD COM 059695106 32 1,611 SH   SOLE   0 0 1,611
BANK AMER CORP COM 060505104 597 33,362 SH   SOLE   0 0 33,362
BANK AMER CORP *W EXP 01/16/201 060505146 50 7,141 SH   SOLE   0 0 7,141
BANK AMER CORP COM 060505104 37 12,000 SH Call SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 3 44 SH   SOLE   0 0 44
BANK N S HALIFAX COM 064149107 3 58 SH   SOLE   0 0 58
BANK NEW YORK MELLON CORP COM 064058100 225 5,536 SH   SOLE   0 0 5,536
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 18 700 SH   SOLE   0 0 700
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 93 3,033 SH   SOLE   0 0 3,033
BARCLAYS PLC ADR 06738E204 4 295 SH   SOLE   0 0 295
BAXTER INTL INC COM 071813109 2 34 SH   SOLE   0 0 34
BB&T CORP COM 054937107 62 1,583 SH   SOLE   0 0 1,583
BCE INC COM NEW 05534B760 2 54 SH   SOLE   0 0 54
BECTON DICKINSON & CO COM 075887109 216 1,550 SH   SOLE   0 0 1,550
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,183 54,499 SH   SOLE   2,497 0 52,002
BERRY PLASTICS GROUP INC COM 08579W103 68 2,150 SH   SOLE   0 0 2,150
BHP BILLITON LTD SPONSORED ADR 088606108 5 102 SH   SOLE   0 0 102
BIG LOTS INC COM 089302103 0 7 SH   SOLE   0 0 7
BIOGEN IDEC INC COM 09062X103 7 21 SH   SOLE   0 0 21
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 0 4 SH   SOLE   0 0 4
BLACKROCK CR ALLCTN INC TR COM 092508100 46 3,550 SH   SOLE   0 0 3,550
BLACKROCK INC COM 09247X101 6 16 SH   SOLE   0 0 16
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 20 1,300 SH   SOLE   0 0 1,300
BLACKROCK MUNIVEST FD INC COM 09253R105 34 3,421 SH   SOLE   0 0 3,421
BLACKROCK RES & COMM STRAT T SHS 09257A108 16 1,600 SH   SOLE   0 0 1,600
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 60 1,766 SH   SOLE   0 0 1,766
BLOCK H & R INC COM 093671105 367 10,900 SH   SOLE   0 0 10,900
BOEING CO COM 097023105 1,840 14,155 SH   SOLE   0 0 14,155
BOK FINL CORP COM NEW 05561Q201 3 55 SH   SOLE   0 0 55
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 5 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 27 3,000 SH   SOLE   0 0 3,000
BOULDER TOTAL RETURN FD INC COM 101541100 56 2,000 SH   SOLE   0 0 2,000
BP PLC SPONSORED ADR 055622104 385 10,112 SH   SOLE   0 0 10,112
BRADY CORP CL A 104674106 0 15 SH   SOLE   0 0 15
BRF SA SPONSORED ADR 10552T107 2 88 SH   SOLE   0 0 88
BRISTOL MYERS SQUIBB CO COM 110122108 462 7,831 SH   SOLE   0 0 7,831
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 59 SH   SOLE   0 0 59
BROADCOM CORP CL A 111320107 43 1,000 SH   SOLE   0 0 1,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 157 SH   SOLE   0 0 157
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 10 826 SH   SOLE   0 0 826
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6 117 SH   SOLE   0 0 117
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 12 385 SH   SOLE   0 0 385
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 675 28,050 SH   SOLE   0 0 28,050
BT GROUP PLC ADR 05577E101 3 45 SH   SOLE   0 0 45
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 0 5 SH   SOLE   0 0 5
BUNGE LIMITED COM G16962105 7 75 SH   SOLE   0 0 75
CABOT CORP COM 127055101 0 10 SH   SOLE   0 0 10
CADENCE DESIGN SYSTEM INC COM 127387108 1 52 SH   SOLE   0 0 52
CALIFORNIA RES CORP COM 13057Q107 1 170 SH   SOLE   0 0 170
CALPINE CORP COM NEW 131347304 6 286 SH   SOLE   0 0 286
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 49 1,565 SH   SOLE   0 0 1,565
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 9 389 SH   SOLE   0 0 389
CANADIAN NAT RES LTD COM 136385101 4 115 SH   SOLE   0 0 115
CANADIAN NATL RY CO COM 136375102 4 63 SH   SOLE   0 0 63
CANON INC SPONSORED ADR 138006309 6 195 SH   SOLE   0 0 195
CAPITAL ONE FINL CORP COM 14040H105 4 43 SH   SOLE   0 0 43
CARDINAL HEALTH INC COM 14149Y108 126 1,557 SH   SOLE   0 0 1,557
CARLISLE COS INC COM 142339100 1 7 SH   SOLE   0 0 7
CARMAX INC COM 143130102 384 5,775 SH   SOLE   0 0 5,775
CARNIVAL CORP PAIRED CTF 143658300 5 100 SH   SOLE   0 0 100
CARNIVAL PLC ADR 14365C103 1 20 SH   SOLE   0 0 20
CATERPILLAR INC DEL COM 149123101 529 5,780 SH   SOLE   0 0 5,780
CBS CORP NEW CL B 124857202 399 7,217 SH   SOLE   0 0 7,217
CDK GLOBAL INC COM 12508E101 42 1,020 SH   SOLE   0 0 1,020
CDN IMPERIAL BK COMM TORONTO COM 136069101 3 32 SH   SOLE   0 0 32
CDW CORP COM 12514G108 1 16 SH   SOLE   0 0 16
CEDAR FAIR L P DEPOSITRY UNIT 150185106 365 7,625 SH   SOLE   0 0 7,625
CELGENE CORP COM 151020104 450 4,024 SH   SOLE   0 0 4,024
CENOVUS ENERGY INC COM 15135U109 4 200 SH   SOLE   0 0 200
CENTURYLINK INC COM 156700106 9 232 SH   SOLE   0 0 232
CF INDS HLDGS INC COM 125269100 0 1 SH   SOLE   0 0 1
CHENIERE ENERGY INC COM NEW 16411R208 1 16 SH   SOLE   0 0 16
CHEVRON CORP NEW COM 166764100 481 4,284 SH   SOLE   0 0 4,284
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 127 SH   SOLE   0 0 127
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 115 SH   SOLE   0 0 115
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2 27 SH   SOLE   0 0 27
CHIPOTLE MEXICAN GRILL INC COM 169656105 34 50 SH   SOLE   0 0 50
CHUBB CORP COM 171232101 165 1,596 SH   SOLE   0 0 1,596
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 8 284 SH   SOLE   0 0 284
CHURCH & DWIGHT INC COM 171340102 20 250 SH   SOLE   0 0 250
CIGNA CORPORATION COM 125509109 22 210 SH   SOLE   0 0 210
CIMPRESS N V SHS EURO N20146101 22 300 SH   SOLE   0 0 300
CINTAS CORP COM 172908105 0 2 SH   SOLE   0 0 2
CISCO SYS INC COM 17275R102 210 7,559 SH   SOLE   0 0 7,559
CITIGROUP INC COM NEW 172967424 67 1,235 SH   SOLE   0 0 1,235
CITIGROUP INC COM NEW 172967424 4 5,000 SH Call SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 16 766 SH   SOLE   0 0 766
CLEARBRIDGE AMERN ENERG MLP COM 184691103 9 546 SH   SOLE   0 0 546
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 69 2,500 SH   SOLE   0 0 2,500
CLOROX CO DEL COM 189054109 14 130 SH   SOLE   0 0 130
CLOUGH GLOBAL EQUITY FD COM 18914C100 29 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
CNOOC LTD SPONSORED ADR 126132109 1 5 SH   SOLE   0 0 5
COCA COLA CO COM 191216100 27,707 656,246 SH   SOLE   0 0 656,246
COCA COLA CO COM 191216100 0 1,500 SH Call SOLE   0 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2 56 SH   SOLE   0 0 56
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 366 6,950 SH   SOLE   0 0 6,950
COHEN & STEERS INFRASTRUCTUR COM 19248A109 68 3,000 SH   SOLE   0 0 3,000
COLGATE PALMOLIVE CO COM 194162103 90 1,303 SH   SOLE   980 0 323
COLUMBIA PPTY TR INC COM NEW 198287203 34 1,338 SH   SOLE   0 0 1,338
COMCAST CORP NEW CL A SPL 20030N200 6 106 SH   SOLE   0 0 106
COMCAST CORP NEW CL A 20030N101 18 304 SH   SOLE   0 0 304
COMPASS MINERALS INTL INC COM 20451N101 1 13 SH   SOLE   0 0 13
CONAGRA FOODS INC COM 205887102 0 9 SH   SOLE   0 0 9
CONOCOPHILLIPS COM 20825C104 332 4,805 SH   SOLE   0 0 4,805
CONOCOPHILLIPS COM 20825C104 1 3,000 SH Call SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 5 76 SH   SOLE   0 0 76
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 5 165 SH   SOLE   0 0 165
CON-WAY INC COM 205944101 74 1,500 SH   SOLE   0 0 1,500
COOPER COS INC COM NEW 216648402 88 540 SH   SOLE   0 0 540
COOPER TIRE & RUBR CO COM 216831107 19 550 SH   SOLE   0 0 550
CORNING INC COM 219350105 370 16,138 SH   SOLE   0 0 16,138
COSTCO WHSL CORP NEW COM 22160K105 11 80 SH   SOLE   0 0 80
COUSINS PPTYS INC COM 222795106 11 993 SH   SOLE   0 0 993
COVIDIEN PLC SHS G2554F113 202 1,971 SH   SOLE   0 0 1,971
CREDICORP LTD COM G2519Y108 4 22 SH   SOLE   0 0 22
CREDIT SUISSE ASSET MGMT INC COM 224916106 5 1,600 SH   SOLE   0 0 1,600
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 248 SH   SOLE   0 0 248
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 70 2,196 SH   SOLE   0 0 2,196
CRH PLC ADR 12626K203 2 104 SH   SOLE   0 0 104
CST BRANDS INC COM 12646R105 16 362 SH   SOLE   0 0 362
CSX CORP COM 126408103 63 1,728 SH   SOLE   0 0 1,728
CUMMINS INC COM 231021106 100 692 SH   SOLE   0 0 692
CVR ENERGY INC COM 12662P108 0 10 SH   SOLE   0 0 10
CVS HEALTH CORP COM 126650100 808 8,394 SH   SOLE   0 0 8,394
CYTEC INDS INC COM 232820100 74 1,600 SH   SOLE   0 0 1,600
D R HORTON INC COM 23331A109 25 1,000 SH   SOLE   0 0 1,000
DAKTRONICS INC COM 234264109 11 843 SH   SOLE   0 0 843
DANAHER CORP DEL COM 235851102 204 2,384 SH   SOLE   0 0 2,384
DBX ETF TR XTRAK MSCI EAFE 233051200 350 12,961 SH   SOLE   0 0 12,961
DBX ETF TR DBXTR HAR CS 300 233051879 29 768 SH   SOLE   0 0 768
DEERE & CO COM 244199105 113 1,273 SH   SOLE   0 0 1,273
DELPHI AUTOMOTIVE PLC SHS G27823106 3 42 SH   SOLE   0 0 42
DELTA AIR LINES INC DEL COM NEW 247361702 711 14,450 SH   SOLE   0 0 14,450
DEUTSCHE BANK AG NAMEN AKT D18190898 5 181 SH   SOLE   0 0 181
DEVON ENERGY CORP NEW COM 25179M103 3 51 SH   SOLE   0 0 51
DEXCOM INC COM 252131107 77 1,400 SH   SOLE   0 0 1,400
DIAGEO P L C SPON ADR NEW 25243Q205 6 54 SH   SOLE   0 0 54
DIEBOLD INC COM 253651103 0 14 SH   SOLE   0 0 14
DILLARDS INC CL A 254067101 1 10 SH   SOLE   0 0 10
DIRECTV COM 25490A309 53 611 SH   SOLE   0 0 611
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 87 684 SH   SOLE   0 0 684
DISCOVER FINL SVCS COM 254709108 49 748 SH   SOLE   0 0 748
DISNEY WALT CO COM DISNEY 254687106 396 4,207 SH   SOLE   0 0 4,207
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 41 2,370 SH   SOLE   0 0 2,370
DOLLAR GEN CORP NEW COM 256677105 17 241 SH   SOLE   0 0 241
DOLLAR TREE INC COM 256746108 73 1,033 SH   SOLE   0 0 1,033
DOMINION RES INC VA NEW COM 25746U109 172 2,234 SH   SOLE   0 0 2,234
DONNELLEY R R & SONS CO COM 257867101 1 51 SH   SOLE   0 0 51
DOVER CORP COM 260003108 3 42 SH   SOLE   0 0 42
DOW CHEM CO COM 260543103 599 13,142 SH   SOLE   0 0 13,142
DR PEPPER SNAPPLE GROUP INC COM 26138E109 24 336 SH   SOLE   0 0 336
DREYFUS STRATEGIC MUN BD FD COM 26202F107 8 973 SH   SOLE   0 0 973
DTE ENERGY CO COM 233331107 23 271 SH   SOLE   0 0 271
DU PONT E I DE NEMOURS & CO COM 263534109 101 1,369 SH   SOLE   0 0 1,369
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 50 3,500 SH   SOLE   0 0 3,500
DUKE ENERGY CORP NEW COM NEW 26441C204 2 18 SH   SOLE   0 0 18
DUN & BRADSTREET CORP DEL NE COM 26483E100 1 5 SH   SOLE   0 0 5
E M C CORP MASS COM 268648102 31 1,026 SH   SOLE   0 0 1,026
E TRADE FINANCIAL CORP COM NEW 269246401 0 18 SH   SOLE   0 0 18
EASTMAN CHEM CO COM 277432100 8 112 SH   SOLE   0 0 112
EATON CORP PLC SHS G29183103 5 78 SH   SOLE   0 0 78
EATON VANCE MUN INCOME TERM SHS 27829U105 105 6,000 SH   SOLE   0 0 6,000
EBAY INC COM 278642103 10 178 SH   SOLE   0 0 178
ECOLAB INC COM 278865100 21 200 SH   SOLE   0 0 200
ECOPETROL S A SPONSORED ADS 279158109 2 128 SH   SOLE   0 0 128
EDISON INTL COM 281020107 7 110 SH   SOLE   0 0 110
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 15 610 SH   SOLE   0 0 610
EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 8 375 SH   SOLE   0 0 375
EMERSON ELEC CO COM 291011104 173 2,802 SH   SOLE   150 0 2,652
EMPIRE DIST ELEC CO COM 291641108 5 168 SH   SOLE   0 0 168
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3 78 SH   SOLE   0 0 78
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 94 2,424 SH   SOLE   0 0 2,424
ENBRIDGE INC COM 29250N105 9 181 SH   SOLE   0 0 181
ENCANA CORP COM 292505104 3 183 SH   SOLE   0 0 183
ENDOLOGIX INC COM 29266S106 0 9 SH   SOLE   0 0 9
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3 42 SH   SOLE   0 0 42
ENERGIZER HLDGS INC COM 29266R108 1 10 SH   SOLE   0 0 10
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 25 386 SH   SOLE   0 0 386
ENGILITY HLDGS INC COM 29285W104 1 15 SH   SOLE   0 0 15
ENI S P A SPONSORED ADR 26874R108 4 114 SH   SOLE   0 0 114
ENTERGY CORP NEW COM 29364G103 14 157 SH   SOLE   0 0 157
EOG RES INC COM 26875P101 4 39 SH   SOLE   0 0 39
EQT CORP COM 26884L109 2 27 SH   SOLE   0 0 27
EQUIFAX INC COM 294429105 85 1,055 SH   SOLE   0 0 1,055
ERICSSON ADR B SEK 10 294821608 6 458 SH   SOLE   0 0 458
ESSEX PPTY TR INC COM 297178105 6 28 SH   SOLE   0 0 28
ETFS PALLADIUM TR SH BEN INT 26923A106 5 68 SH   SOLE   0 0 68
EVEREST RE GROUP LTD COM G3223R108 6 37 SH   SOLE   0 0 37
EVINE LIVE INC CL A 300487105 1 200 SH   SOLE   0 0 200
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 142 1,674 SH   SOLE   0 0 1,674
EXXON MOBIL CORP COM 30231G102 2,996 32,403 SH   SOLE   0 0 32,403
FACEBOOK INC CL A 30303M102 40 507 SH   SOLE   0 0 507
FACTSET RESH SYS INC COM 303075105 14 100 SH   SOLE   0 0 100
FAMILY DLR STORES INC COM 307000109 370 4,667 SH   SOLE   0 0 4,667
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FLEXSHARES TR QUALT DIVD IDX 33939L860 108 2,984 SH   SOLE   0 0 2,984
FLEXTRONICS INTL LTD ORD Y2573F102 0 29 SH   SOLE   0 0 29
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 35 SH   SOLE   0 0 35
FORD MTR CO DEL COM PAR $0.01 345370860 40 2,557 SH   SOLE   0 0 2,557
FORD MTR CO DEL COM PAR $0.01 345370860 5 6,000 SH Call SOLE   0 0 0
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FRONTIER COMMUNICATIONS CORP COM 35906A108 1 126 SH   SOLE   0 0 126
GABELLI HLTHCARE & WELLNESS SHS 36246K103 55 5,282 SH   SOLE   0 0 5,282
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GAMING & LEISURE PPTYS INC COM 36467J108 5 170 SH   SOLE   0 0 170
GANNETT INC COM 364730101 3 80 SH   SOLE   0 0 80
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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 381 8,975 SH   SOLE   0 0 8,975
GENPACT LIMITED SHS G3922B107 1 49 SH   SOLE   0 0 49
GENUINE PARTS CO COM 372460105 113 1,058 SH   SOLE   0 0 1,058
GILEAD SCIENCES INC COM 375558103 557 5,913 SH   SOLE   0 0 5,913
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 218 5,096 SH   SOLE   0 0 5,096
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 5,000 SH Call SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 1 16 SH   SOLE   0 0 16
GLOBAL X FDS FTSE NORDIC REG 37950E101 29 1,314 SH   SOLE   0 0 1,314
GLOBAL X FDS SILVER MNR ETF 37950E853 132 14,300 SH   SOLE   0 0 14,300
GLOBAL X FDS GLB X MLP ENRG I 37950E226 179 9,667 SH   SOLE   0 0 9,667
GLOBAL X FDS GLB X NXT EMRG 37950E218 5 195 SH   SOLE   0 0 195
GOLDCORP INC NEW COM 380956409 6 339 SH   SOLE   0 0 339
GOLDMAN SACHS GROUP INC COM 38141G104 289 1,492 SH   SOLE   0 0 1,492
GOOGLE INC CL A 38259P508 112 211 SH   SOLE   0 0 211
GOOGLE INC CL C 38259P706 25 47 SH   SOLE   0 0 47
GRACE W R & CO DEL NEW COM 38388F108 386 4,045 SH   SOLE   0 0 4,045
GRAPHIC PACKAGING HLDG CO COM 388689101 31 2,281 SH   SOLE   0 0 2,281
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 12 537 SH   SOLE   0 0 537
GROUP 1 AUTOMOTIVE INC COM 398905109 1 6 SH   SOLE   0 0 6
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6 45 SH   SOLE   0 0 45
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3 90 SH   SOLE   0 0 90
HAIN CELESTIAL GROUP INC COM 405217100 388 6,660 SH   SOLE   0 0 6,660
HALLIBURTON CO COM 406216101 19 488 SH   SOLE   0 0 488
HALYARD HEALTH INC COM 40650V100 10 213 SH   SOLE   0 0 213
HANGER INC COM NEW 41043F208 9 400 SH   SOLE   0 0 400
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HARRIS CORP DEL COM 413875105 1 19 SH   SOLE   0 0 19
HARTFORD FINL SVCS GROUP INC COM 416515104 50 1,201 SH   SOLE   0 0 1,201
HC2 HLDGS INC COM 404139107 1 172 SH   SOLE   0 0 172
HCA HOLDINGS INC COM 40412C101 352 4,800 SH   SOLE   0 0 4,800
HCI GROUP INC COM 40416E103 1 13 SH   SOLE   0 0 13
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7 140 SH   SOLE   0 0 140
HEALTH NET INC COM 42222G108 1 16 SH   SOLE   0 0 16
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 23 SH   SOLE   0 0 23
HELMERICH & PAYNE INC COM 423452101 0 5 SH   SOLE   0 0 5
HERSHEY CO COM 427866108 6 61 SH   SOLE   0 0 61
HESS CORP COM 42809H107 6 83 SH   SOLE   0 0 83
HEWLETT PACKARD CO COM 428236103 30 755 SH   SOLE   0 0 755
HIGHWOODS PPTYS INC COM 431284108 1 15 SH   SOLE   0 0 15
HILL ROM HLDGS INC COM 431475102 0 5 SH   SOLE   0 0 5
HOLOGIC INC COM 436440101 1 22 SH   SOLE   0 0 22
HOME DEPOT INC COM 437076102 1,859 17,713 SH   SOLE   0 0 17,713
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 361 18,500 SH   SOLE   0 0 18,500
HOMETRUST BANCSHARES INC COM 437872104 10 606 SH   SOLE   0 0 606
HONDA MOTOR LTD AMERN SHS 438128308 4 141 SH   SOLE   0 0 141
HONEYWELL INTL INC COM 438516106 66 656 SH   SOLE   0 0 656
HORMEL FOODS CORP COM 440452100 3 53 SH   SOLE   0 0 53
HOSPIRA INC COM 441060100 4 70 SH   SOLE   0 0 70
HOST HOTELS & RESORTS INC COM 44107P104 7 292 SH   SOLE   0 0 292
HSBC HLDGS PLC SPON ADR NEW 404280406 10 209 SH   SOLE   0 0 209
HSN INC COM 404303109 1 17 SH   SOLE   0 0 17
HUMANA INC COM 444859102 16 109 SH   SOLE   0 0 109
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 105 152,910 SH   SOLE   0 0 152,910
ICICI BK LTD ADR 45104G104 2 212 SH   SOLE   0 0 212
IDEXX LABS INC COM 45168D104 29 195 SH   SOLE   0 0 195
ILLINOIS TOOL WKS INC COM 452308109 41 428 SH   SOLE   0 0 428
ILLUMINA INC COM 452327109 55 300 SH   SOLE   0 0 300
IMPERIAL OIL LTD COM NEW 453038408 4 95 SH   SOLE   0 0 95
INFORMATICA CORP COM 45666Q102 76 2,000 SH   SOLE   0 0 2,000
INFOSYS LTD SPONSORED ADR 456788108 3 104 SH   SOLE   0 0 104
ING GROEP N V SPONSORED ADR 456837103 7 538 SH   SOLE   0 0 538
INGERSOLL-RAND PLC SHS G47791101 6 93 SH   SOLE   0 0 93
INGRAM MICRO INC CL A 457153104 1 28 SH   SOLE   0 0 28
INGREDION INC COM 457187102 103 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 328 9,043 SH   SOLE   0 0 9,043
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 30 SH   SOLE   0 0 30
INTERNATIONAL BUSINESS MACHS COM 459200101 769 4,794 SH   SOLE   0 0 4,794
INTERPUBLIC GROUP COS INC COM 460690100 91 4,400 SH   SOLE   0 0 4,400
INTL PAPER CO COM 460146103 70 1,305 SH   SOLE   0 0 1,305
INTUIT COM 461202103 23 253 SH   SOLE   0 0 253
INVESCO LTD SHS G491BT108 5 129 SH   SOLE   0 0 129
IPASS INC COM 46261V108 1 920 SH   SOLE   0 0 920
ISHARES MSCI HONG KG ETF 464286871 10 468 SH   SOLE   0 0 468
ISHARES EMU ETF 464286608 1,580 43,500 SH   SOLE   0 0 43,500
ISHARES MSCI PAC JP ETF 464286665 7 156 SH   SOLE   0 0 156
ISHARES MSCI AUST ETF 464286103 126 5,689 SH   SOLE   0 0 5,689
ISHARES MSCI GERMANY ETF 464286806 33 1,217 SH   SOLE   0 0 1,217
ISHARES MSCI SPAN CP ETF 464286764 57 1,656 SH   SOLE   0 0 1,656
ISHARES MSCI AC ASIA ETF 464288182 3,892 63,868 SH   SOLE   0 0 63,868
ISHARES MICRO-CAP ETF 464288869 82 1,070 SH   SOLE   0 0 1,070
ISHARES U.S. INSRNCE ETF 464288786 60 1,200 SH   SOLE   0 0 1,200
ISHARES US HOME CONS ETF 464288752 59 2,290 SH   SOLE   0 0 2,290
ISHARES MBS ETF 464288588 86 786 SH   SOLE   0 0 786
ISHARES NAT AMT FREE BD 464288414 1,941 17,587 SH   SOLE   0 0 17,587
ISHARES EAFE SML CP ETF 464288273 8 162 SH   SOLE   0 0 162
ISHARES MSCI ACWI US ETF 464288240 815 18,950 SH   SOLE   0 0 18,950
ISHARES ASIA 50 ETF 464288430 95 2,029 SH   SOLE   0 0 2,029
ISHARES AGENCY BOND ETF 464288166 13 116 SH   SOLE   0 0 116
ISHARES EM CRP BD ETF 464286251 2 40 SH   SOLE   0 0 40
ISHARES GLB HGH YLD ETF 464286178 2 45 SH   SOLE   0 0 45
ISHARES INC CORE MSCI EMKT 46434G103 7 158 SH   SOLE   0 0 158
ISHARES TR EUROPE ETF 464287861 21 498 SH   SOLE   0 0 498
ISHARES TR CORE S&P MCP ETF 464287507 91 628 SH   SOLE   0 0 628
ISHARES TR S&P MC 400VL ETF 464287705 33 260 SH   SOLE   0 0 260
ISHARES TR S&P MC 400GR ETF 464287606 50 315 SH   SOLE   0 0 315
ISHARES TR CORE S&P SCP ETF 464287804 40 347 SH   SOLE   0 0 347
ISHARES TR SP SMCP600GR ETF 464287887 3 26 SH   SOLE   0 0 26
ISHARES TR CORE S&P500 ETF 464287200 443 2,140 SH   SOLE   0 0 2,140
ISHARES TR RUS 1000 ETF 464287622 925 8,070 SH   SOLE   0 0 8,070
ISHARES TR RUS 1000 VAL ETF 464287598 116 1,115 SH   SOLE   0 0 1,115
ISHARES TR RUS 1000 GRW ETF 464287614 5,717 59,790 SH   SOLE   0 0 59,790
ISHARES TR RUSSELL 2000 ETF 464287655 29,440 246,109 SH   SOLE   5,980 0 240,129
ISHARES TR RUS 2000 VAL ETF 464287630 34 331 SH   SOLE   0 0 331
ISHARES TR U.S. REAL ES ETF 464287739 215 2,800 SH   SOLE   0 0 2,800
ISHARES TR RUS 2000 GRW ETF 464287648 34 236 SH   SOLE   0 0 236
ISHARES TR MSCI EAFE ETF 464287465 650 10,678 SH   SOLE   0 0 10,678
ISHARES TR RUS MID-CAP ETF 464287499 691 4,135 SH   SOLE   0 0 4,135
ISHARES TR RUS MD CP GR ETF 464287481 11 120 SH   SOLE   0 0 120
ISHARES TR RUS MDCP VAL ETF 464287473 22 293 SH   SOLE   0 0 293
ISHARES TR U.S. BAS MTL ETF 464287838 6 67 SH   SOLE   0 0 67
ISHARES TR U.S. ENERGY ETF 464287796 15 330 SH   SOLE   0 0 330
ISHARES TR US HLTHCARE ETF 464287762 1,016 7,050 SH   SOLE   0 0 7,050
ISHARES TR U.S. TECH ETF 464287721 987 9,452 SH   SOLE   0 0 9,452
ISHARES TR NASDQ BIOTEC ETF 464287556 8 26 SH   SOLE   0 0 26
ISHARES TR MSCI UTD KNGDM 46434V548 109 6,063 SH   SOLE   0 0 6,063
ISHARES TR 1-3 YR TR BD ETF 464287457 106 1,250 SH   SOLE   0 0 1,250
ISHARES TR IBOXX INV CP ETF 464287242 13 113 SH   SOLE   0 0 113
ISHARES TR MSCI EMG MKT ETF 464287234 17,218 438,241 SH   SOLE   8,034 0 430,207
ISHARES TR S&P 100 ETF 464287101 20,772 228,413 SH   SOLE   386 0 228,027
ISHARES TR CORE US AGGBD ET 464287226 1,894 17,197 SH   SOLE   0 0 17,197
ISHARES TR SELECT DIVID ETF 464287168 127 1,599 SH   SOLE   0 0 1,599
ISHARES TR TIPS BD ETF 464287176 17 156 SH   SOLE   0 0 156
ISHARES TR TRANS AVG ETF 464287192 63 386 SH   SOLE   0 0 386
ISHARES TR CHINA LG-CAP ETF 464287184 20 489 SH   SOLE   0 0 489
ISHARES TR USA MIN VOL ETF 46429B697 14,457 357,136 SH   SOLE   13,370 0 343,766
ISHARES TR MSCI INDIA ETF 46429B598 10 348 SH   SOLE   0 0 348
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 305 SH   SOLE   0 0 305
ITRON INC COM 465741106 1 19 SH   SOLE   0 0 19
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JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 25 SH   SOLE   0 0 25
JOHNSON & JOHNSON COM 478160104 2,052 19,620 SH   SOLE   792 0 18,828
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JONES LANG LASALLE INC COM 48020Q107 6 42 SH   SOLE   0 0 42
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JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6 126 SH   SOLE   0 0 126
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KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7 218 SH   SOLE   0 0 218
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KEYCORP NEW COM 493267108 0 23 SH   SOLE   0 0 23
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KOHLS CORP COM 500255104 3 42 SH   SOLE   0 0 42
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 141 SH   SOLE   0 0 141
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KRAFT FOODS GROUP INC COM 50076Q106 16 251 SH   SOLE   0 0 251
KROGER CO COM 501044101 99 1,545 SH   SOLE   0 0 1,545
KYOCERA CORP ADR 501556203 6 125 SH   SOLE   0 0 125
L BRANDS INC COM 501797104 1 14 SH   SOLE   0 0 14
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LA Z BOY INC COM 505336107 27 1,000 SH   SOLE   0 0 1,000
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LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5 178 SH   SOLE   0 0 178
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MARKET VECTORS ETF TR COAL ETF 57060U837 566 38,581 SH   SOLE   0 0 38,581
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 43 952 SH   SOLE   0 0 952
MARKET VECTORS ETF TR CHINAAMC BD ETF 57061R353 39 1,592 SH   SOLE   0 0 1,592
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MICRON TECHNOLOGY INC COM 595112103 558 15,950 SH   SOLE   0 0 15,950
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 8 1,374 SH   SOLE   0 0 1,374
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MOLSON COORS BREWING CO CL B 60871R209 112 1,500 SH   SOLE   0 0 1,500
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MORGAN STANLEY EM MKTS DM DE COM 617477104 21 2,000 SH   SOLE   0 0 2,000
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NASDAQ OMX GROUP INC COM 631103108 0 7 SH   SOLE   0 0 7
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NETFLIX INC COM 64110L106 9 26 SH   SOLE   0 0 26
NEUBERGER BERMAN RE ES SEC F COM 64190A103 38 7,200 SH   SOLE   0 0 7,200
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NEW YORK CMNTY BANCORP INC COM 649445103 3,202 200,151 SH   SOLE   0 0 200,151
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NIKE INC CL B 654106103 50 521 SH   SOLE   0 0 521
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NOBLE CORP PLC SHS USD G65431101 0 12 SH   SOLE   0 0 12
NOBLE ENERGY INC COM 655044105 3 62 SH   SOLE   0 0 62
NORFOLK SOUTHERN CORP COM 655844108 219 2,001 SH   SOLE   0 0 2,001
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NORTHERN TR CORP COM 665859104 13 200 SH   SOLE   0 0 200
NORTHROP GRUMMAN CORP COM 666807102 412 2,795 SH   SOLE   0 0 2,795
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1 33 SH   SOLE   0 0 33
NOVARTIS A G SPONSORED ADR 66987V109 118 1,269 SH   SOLE   0 0 1,269
NOVO-NORDISK A S ADR 670100205 7 171 SH   SOLE   0 0 171
NOW INC COM 67011P100 103 4,000 SH   SOLE   0 0 4,000
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NU SKIN ENTERPRISES INC CL A 67018T105 11 258 SH   SOLE   0 0 258
NUCOR CORP COM 670346105 2 50 SH   SOLE   0 0 50
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 66 4,300 SH   SOLE   0 0 4,300
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 31 1,400 SH   SOLE   0 0 1,400
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 14 1,080 SH   SOLE   0 0 1,080
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 7 398 SH   SOLE   0 0 398
NUVEEN INTER DURATION MN TMF COM 670671106 55 4,402 SH   SOLE   0 0 4,402
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NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 33 2,720 SH   SOLE   0 0 2,720
OCCIDENTAL PETE CORP DEL COM 674599105 35 440 SH   SOLE   0 0 440
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OLD REP INTL CORP COM 680223104 5 342 SH   SOLE   0 0 342
OMNICARE INC COM 681904108 4 55 SH   SOLE   0 0 55
OMNICOM GROUP INC COM 681919106 122 1,580 SH   SOLE   0 0 1,580
ORACLE CORP COM 68389X105 202 4,492 SH   SOLE   0 0 4,492
ORBITZ WORLDWIDE INC COM 68557K109 13 1,635 SH   SOLE   0 0 1,635
OWENS ILL INC COM NEW 690768403 1 22 SH   SOLE   0 0 22
PACCAR INC COM 693718108 248 3,649 SH   SOLE   0 0 3,649
PACKAGING CORP AMER COM 695156109 367 4,704 SH   SOLE   0 0 4,704
PALL CORP COM 696429307 7 65 SH   SOLE   0 0 65
PAN AMERICAN SILVER CORP COM 697900108 3 275 SH   SOLE   0 0 275
PARAGON OFFSHORE PLC SHS G6S01W108 0 4 SH   SOLE   0 0 4
PARK ELECTROCHEMICAL CORP COM 700416209 2 88 SH   SOLE   0 0 88
PARKER HANNIFIN CORP COM 701094104 134 1,040 SH   SOLE   0 0 1,040
PARTNERRE LTD COM G6852T105 8 68 SH   SOLE   0 0 68
PAYCHEX INC COM 704326107 20 437 SH   SOLE   0 0 437
PDL BIOPHARMA INC COM 69329Y104 0 23 SH   SOLE   0 0 23
PENTAIR PLC SHS G7S00T104 86 1,291 SH   SOLE   0 0 1,291
PEPSICO INC COM 713448108 771 8,152 SH   SOLE   545 0 7,607
PETROCHINA CO LTD SPONSORED ADR 71646E100 3 26 SH   SOLE   0 0 26
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 268 SH   SOLE   0 0 268
PETROLEUM & RES CORP COM 716549100 81 3,386 SH   SOLE   0 0 3,386
PFIZER INC COM 717081103 220 7,049 SH   SOLE   0 0 7,049
PHILIP MORRIS INTL INC COM 718172109 262 3,217 SH   SOLE   0 0 3,217
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3 47 SH   SOLE   0 0 47
PHILLIPS 66 COM 718546104 69 964 SH   SOLE   0 0 964
PIER 1 IMPORTS INC COM 720279108 5 303 SH   SOLE   0 0 303
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 56 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 32 294 SH   SOLE   0 0 294
PIONEER NAT RES CO COM 723787107 2 15 SH   SOLE   0 0 15
PLEXUS CORP COM 729132100 66 1,600 SH   SOLE   0 0 1,600
PNC FINL SVCS GROUP INC COM 693475105 6 65 SH   SOLE   0 0 65
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 64 2,581 SH   SOLE   0 0 2,581
POOL CORPORATION COM 73278L105 14 228 SH   SOLE   0 0 228
POPULAR INC COM NEW 733174700 1 41 SH   SOLE   0 0 41
POSCO SPONSORED ADR 693483109 4 65 SH   SOLE   0 0 65
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 14 741 SH   SOLE   0 0 741
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 28 743 SH   SOLE   0 0 743
POWERSHARES ETF TR II KBW BK PORT 73937B746 90 2,345 SH   SOLE   0 0 2,345
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 16 611 SH   SOLE   0 0 611
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 68 1,970 SH   SOLE   0 0 1,970
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 530 19,109 SH   SOLE   0 0 19,109
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 60 1,256 SH   SOLE   0 0 1,256
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 114 1,103 SH   SOLE   0 0 1,103
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 12 500 SH   SOLE   0 0 500
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 8 525 SH   SOLE   0 0 525
PPG INDS INC COM 693506107 175 756 SH   SOLE   0 0 756
PRAXAIR INC COM 74005P104 171 1,317 SH   SOLE   0 0 1,317
PREMIERE GLOBAL SVCS INC COM 740585104 1 64 SH   SOLE   0 0 64
PRICE T ROWE GROUP INC COM 74144T108 24 274 SH   SOLE   0 0 274
PRICELINE GRP INC COM NEW 741503403 3 3 SH   SOLE   0 0 3
PRINCIPAL FINL GROUP INC COM 74251V102 528 10,171 SH   SOLE   0 0 10,171
PROCTER & GAMBLE CO COM 742718109 929 10,196 SH   SOLE   960 0 9,236
PROLOGIS INC COM 74340W103 6 140 SH   SOLE   0 0 140
PROSHARES TR PSHS ULT S&P 500 74347R107 75 586 SH   SOLE   0 0 586
PROSHARES TR PSHS ULTRA O&G 74347R719 5 100 SH   SOLE   0 0 100
PROSHARES TR PSHS ULTRA TECH 74347R693 187 1,231 SH   SOLE   0 0 1,231
PROSHARES TR PSHS ULT HLTHCRE 74347R735 204 1,646 SH   SOLE   0 0 1,646
PROSHARES TR PSHS ULTRA UTIL 74347R685 25 229 SH   SOLE   0 0 229
PROSHARES TR PSHS UL TELE ETF 74347R263 37 408 SH   SOLE   0 0 408
PROSHARES TR ULT FTSE CHIN 50 74347X880 26 373 SH   SOLE   0 0 373
PROSHARES TR PSHS LC COR PLUS 74347R248 44 440 SH   SOLE   0 0 440
PROSHARES TR PSHS ULT NASB 74347R214 86 684 SH   SOLE   0 0 684
PROSHARES TR II ULTRASHRT NEW 74347W395 58 574 SH   SOLE   0 0 574
PROTHENA CORP PLC SHS G72800108 0 8 SH   SOLE   0 0 8
PRUDENTIAL FINL INC COM 744320102 44 490 SH   SOLE   0 0 490
PRUDENTIAL PLC ADR 74435K204 6 130 SH   SOLE   0 0 130
PUBLIC SVC ENTERPRISE GROUP COM 744573106 83 1,997 SH   SOLE   0 0 1,997
PULTE GROUP INC COM 745867101 86 4,000 SH   SOLE   0 0 4,000
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 39 4,764 SH   SOLE   0 0 4,764
Q2 HLDGS INC COM 74736L109 298 15,820 SH   SOLE   0 0 15,820
QUALCOMM INC COM 747525103 181 2,433 SH   SOLE   0 0 2,433
QUEST DIAGNOSTICS INC COM 74834L100 6 86 SH   SOLE   0 0 86
RAIT FINANCIAL TRUST COM NEW 749227609 1 71 SH   SOLE   0 0 71
RALPH LAUREN CORP CL A 751212101 6 30 SH   SOLE   0 0 30
RANGE RES CORP COM 75281A109 345 6,450 SH   SOLE   0 0 6,450
RAYTHEON CO COM NEW 755111507 25 231 SH   SOLE   0 0 231
REALTY INCOME CORP COM 756109104 11 232 SH   SOLE   0 0 232
REED ELSEVIER N V SPONS ADR NEW 758204200 3 60 SH   SOLE   0 0 60
REED ELSEVIER P L C SPONS ADR NEW 758205207 6 88 SH   SOLE   0 0 88
REGIONS FINL CORP NEW COM 7591EP100 50 4,742 SH   SOLE   0 0 4,742
RENAISSANCERE HOLDINGS LTD COM G7496G103 6 63 SH   SOLE   0 0 63
REPUBLIC SVCS INC COM 760759100 148 3,675 SH   SOLE   0 0 3,675
RESMED INC COM 761152107 22 400 SH   SOLE   0 0 400
RESOURCE AMERICA INC CL A 761195205 4 476 SH   SOLE   0 0 476
RETAIL PPTYS AMER INC CL A 76131V202 18 1,052 SH   SOLE   0 0 1,052
RIO TINTO PLC SPONSORED ADR 767204100 4 89 SH   SOLE   0 0 89
RMR REAL ESTATE INCOME FUND COM 76970B101 16 785 SH   SOLE   0 0 785
ROCK-TENN CO CL A 772739207 0 4 SH   SOLE   0 0 4
ROCKWELL AUTOMATION INC COM 773903109 6 51 SH   SOLE   0 0 51
ROCKWELL COLLINS INC COM 774341101 253 2,990 SH   SOLE   0 0 2,990
ROPER INDS INC NEW COM 776696106 5 34 SH   SOLE   0 0 34
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 24 1,000 SH   SOLE   0 0 1,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21 313 SH   SOLE   0 0 313
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 129 SH   SOLE   0 0 129
ROYCE FOCUS TR COM 78080N108 38 5,270 SH   SOLE   0 0 5,270
ROYCE GLOBAL VALUE TR INC COM 78081T104 7 864 SH   SOLE   0 0 864
ROYCE VALUE TR INC COM 780910105 96 6,701 SH   SOLE   0 0 6,701
RPM INTL INC COM 749685103 101 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 PU VA 78355W304 4,557 82,917 SH   SOLE   827 0 82,090
RYLAND GROUP INC COM 783764103 1 17 SH   SOLE   0 0 17
SALESFORCE COM INC COM 79466L302 12 202 SH   SOLE   0 0 202
SANCHEZ ENERGY CORP COM 79970Y105 3 358 SH   SOLE   0 0 358
SANDERSON FARMS INC COM 800013104 1 10 SH   SOLE   0 0 10
SANOFI SPONSORED ADR 80105N105 10 212 SH   SOLE   0 0 212
SAP SE SPON ADR 803054204 7 102 SH   SOLE   0 0 102
SASOL LTD SPONSORED ADR 803866300 4 104 SH   SOLE   0 0 104
SCHEIN HENRY INC COM 806407102 7 53 SH   SOLE   0 0 53
SCHLUMBERGER LTD COM 806857108 511 5,981 SH   SOLE   0 0 5,981
SCHWAB CHARLES CORP NEW COM 808513105 45 1,500 SH   SOLE   0 0 1,500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2 44 SH   SOLE   0 0 44
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 573 19,822 SH   SOLE   0 0 19,822
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 615 12,536 SH   SOLE   0 0 12,536
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 353 6,403 SH   SOLE   0 0 6,403
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 791 15,278 SH   SOLE   0 0 15,278
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 710 16,102 SH   SOLE   0 0 16,102
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 110 3,801 SH   SOLE   0 0 3,801
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 84 3,531 SH   SOLE   0 0 3,531
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 24 452 SH   SOLE   0 0 452
SCHWAB STRATEGIC TR US REIT ETF 808524847 176 4,510 SH   SOLE   0 0 4,510
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 169 4,166 SH   SOLE   0 0 4,166
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 256 6,412 SH   SOLE   0 0 6,412
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 24 2,000 SH   SOLE   0 0 2,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 108 1,624 SH   SOLE   0 0 1,624
SEALED AIR CORP NEW COM 81211K100 1 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25 537 SH   SOLE   0 0 537
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 149 1,888 SH   SOLE   0 0 1,888
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 144 5,803 SH   SOLE   0 0 5,803
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 147 3,041 SH   SOLE   0 0 3,041
SEMPRA ENERGY COM 816851109 2 21 SH   SOLE   0 0 21
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 126 SH   SOLE   0 0 126
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7 179 SH   SOLE   0 0 179
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 6 753 SH   SOLE   0 0 753
SIMON PPTY GROUP INC NEW COM 828806109 32 174 SH   SOLE   0 0 174
SIRIUS XM HLDGS INC COM 82968B103 18 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 1 12 SH   SOLE   0 0 12
SL GREEN RLTY CORP COM 78440X101 6 53 SH   SOLE   0 0 53
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 153 SH   SOLE   0 0 153
SMITH & WESSON HLDG CORP COM 831756101 0 23 SH   SOLE   0 0 23
SMUCKER J M CO COM NEW 832696405 3 25 SH   SOLE   0 0 25
SONIC CORP COM 835451105 16 575 SH   SOLE   0 0 575
SOUTHERN CO COM 842587107 296 6,032 SH   SOLE   0 0 6,032
SOUTHERN COPPER CORP COM 84265V105 2 77 SH   SOLE   0 0 77
SOUTHWEST AIRLS CO COM 844741108 41 966 SH   SOLE   0 0 966
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 105 588 SH   SOLE   0 0 588
SPDR GOLD TRUST GOLD SHS 78463V107 7 65 SH   SOLE   0 0 65
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 100 2,712 SH   SOLE   0 0 2,712
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 29 619 SH   SOLE   0 0 619
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 26,219 595,877 SH   SOLE   6,340 0 589,537
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,007 19,496 SH   SOLE   4,650 0 14,846
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 89 337 SH   SOLE   0 0 337
SPDR SER TR SHT TRM HGH YLD 78468R408 398 13,756 SH   SOLE   0 0 13,756
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 12 70 SH   SOLE   0 0 70
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 10 100 SH   SOLE   0 0 100
SPDR SERIES TRUST DJ REIT ETF 78464A607 23 249 SH   SOLE   0 0 249
SPDR SERIES TRUST S&P 500 VALUE 78464A508 8 80 SH   SOLE   0 0 80
SPDR SERIES TRUST S&P DIVID ETF 78464A763 77 977 SH   SOLE   0 0 977
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 244 3,063 SH   SOLE   0 0 3,063
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 15 390 SH   SOLE   0 0 390
SPECTRA ENERGY CORP COM 847560109 3 80 SH   SOLE   0 0 80
SPECTRUM BRANDS HLDGS INC COM 84763R101 2 17 SH   SOLE   0 0 17
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 11 425 SH   SOLE   0 0 425
ST JUDE MED INC COM 790849103 6 92 SH   SOLE   0 0 92
STANLEY FURNITURE CO INC COM NEW 854305208 56 20,595 SH   SOLE   0 0 20,595
STARBUCKS CORP COM 855244109 63 770 SH   SOLE   0 0 770
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3 37 SH   SOLE   0 0 37
STARWOOD PPTY TR INC COM 85571B105 0 19 SH   SOLE   0 0 19
STATE STR CORP COM 857477103 4 45 SH   SOLE   0 0 45
STATOIL ASA SPONSORED ADR 85771P102 3 163 SH   SOLE   0 0 163
STEEL DYNAMICS INC COM 858119100 0 9 SH   SOLE   0 0 9
STERICYCLE INC COM 858912108 13 100 SH   SOLE   0 0 100
STRYKER CORP COM 863667101 79 833 SH   SOLE   0 0 833
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 1,014 SH   SOLE   0 0 1,014
SUN HYDRAULICS CORP COM 866942105 16 400 SH   SOLE   0 0 400
SUN LIFE FINL INC COM 866796105 6 164 SH   SOLE   0 0 164
SUNCOR ENERGY INC NEW COM 867224107 4 121 SH   SOLE   0 0 121
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1 333 SH   SOLE   0 0 333
SUNTRUST BKS INC COM 867914103 625 14,924 SH   SOLE   0 0 14,924
SUPERIOR ENERGY SVCS INC COM 868157108 0 15 SH   SOLE   0 0 15
SYMETRA FINL CORP COM 87151Q106 0 14 SH   SOLE   0 0 14
SYNGENTA AG SPONSORED ADR 87160A100 3 45 SH   SOLE   0 0 45
SYNOVUS FINL CORP COM NEW 87161C501 25 939 SH   SOLE   0 0 939
SYSCO CORP COM 871829107 202 5,101 SH   SOLE   0 0 5,101
TAHOE RES INC COM 873868103 0 22 SH   SOLE   0 0 22
TAIWAN FD INC COM 874036106 8 490 SH   SOLE   0 0 490
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12 541 SH   SOLE   0 0 541
TARGET CORP COM 87612E106 109 1,432 SH   SOLE   0 0 1,432
TE CONNECTIVITY LTD REG SHS H84989104 170 2,680 SH   SOLE   0 0 2,680
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
TELEFONICA S A SPONSORED ADR 879382208 7 478 SH   SOLE   0 0 478
TENARIS S A SPONSORED ADR 88031M109 3 84 SH   SOLE   0 0 84
TENGASCO INC COM NEW 88033R205 0 35 SH   SOLE   0 0 35
TESORO CORP COM 881609101 93 1,250 SH   SOLE   0 0 1,250
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 174 3,026 SH   SOLE   0 0 3,026
TEXAS INSTRS INC COM 882508104 109 2,038 SH   SOLE   0 0 2,038
THAI FD INC COM 882904105 13 1,092 SH   SOLE   0 0 1,092
THE ADT CORPORATION COM 00101J106 23 630 SH   SOLE   0 0 630
THERMO FISHER SCIENTIFIC INC COM 883556102 5 43 SH   SOLE   0 0 43
TIME INC NEW COM 887228104 1 45 SH   SOLE   0 0 45
TIME WARNER CABLE INC COM 88732J207 80 524 SH   SOLE   0 0 524
TIME WARNER INC COM NEW 887317303 37 435 SH   SOLE   0 0 435
TJX COS INC NEW COM 872540109 5 80 SH   SOLE   0 0 80
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 88 2,000 SH   SOLE   0 0 2,000
TORTOISE MLP FD INC COM 89148B101 20 700 SH   SOLE   0 0 700
TOTAL S A SPONSORED ADR 89151E109 7 135 SH   SOLE   0 0 135
TOTAL SYS SVCS INC COM 891906109 94 2,775 SH   SOLE   0 0 2,775
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17 133 SH   SOLE   0 0 133
TRANSCANADA CORP COM 89353D107 4 77 SH   SOLE   0 0 77
TRANSENTERIX INC COM NEW 89366M201 0 12 SH   SOLE   0 0 12
TRANSOCEAN LTD REG SHS H8817H100 2 101 SH   SOLE   0 0 101
TRAVELERS COMPANIES INC COM 89417E109 26 243 SH   SOLE   0 0 243
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
TWENTY FIRST CENTY FOX INC CL A 90130A101 6 158 SH   SOLE   0 0 158
TWITTER INC COM 90184L102 4 100 SH   SOLE   0 0 100
TWO HBRS INVT CORP COM 90187B101 19 1,917 SH   SOLE   0 0 1,917
TYCO INTL PLC SHS G91442106 54 1,225 SH   SOLE   0 0 1,225
TYSON FOODS INC CL A 902494103 22 538 SH   SOLE   0 0 538
UBS AG SHS NEW H89231338 4 259 SH   SOLE   0 0 259
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 46 1,571 SH   SOLE   0 0 1,571
UGI CORP NEW COM 902681105 1 16 SH   SOLE   0 0 16
ULTIMATE SOFTWARE GROUP INC COM 90385D107 15 100 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 8 205 SH   SOLE   0 0 205
UNION PAC CORP COM 907818108 4 36 SH   SOLE   0 0 36
UNITED PARCEL SERVICE INC CL B 911312106 7,878 70,864 SH   SOLE   0 0 70,864
UNITED RENTALS INC COM 911363109 1 6 SH   SOLE   0 0 6
UNITED STS GASOLINE FD LP UNITS 91201T102 8 235 SH   SOLE   0 0 235
UNITED TECHNOLOGIES CORP COM 913017109 267 2,325 SH   SOLE   0 0 2,325
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 9 SH   SOLE   0 0 9
UNITEDHEALTH GROUP INC COM 91324P102 81 799 SH   SOLE   0 0 799
UNIVERSAL HLTH SVCS INC CL B 913903100 1 10 SH   SOLE   0 0 10
UNUM GROUP COM 91529Y106 11 314 SH   SOLE   0 0 314
US BANCORP DEL COM NEW 902973304 150 3,332 SH   SOLE   0 0 3,332
V F CORP COM 918204108 2 32 SH   SOLE   0 0 32
VALERO ENERGY CORP NEW COM 91913Y100 11 232 SH   SOLE   0 0 232
VALIDUS HOLDINGS LTD COM SHS G9319H102 0 11 SH   SOLE   0 0 11
VALSPAR CORP COM 920355104 216 2,500 SH   SOLE   0 0 2,500
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 228 2,850 SH   SOLE   0 0 2,850
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15 180 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 107 1,009 SH   SOLE   0 0 1,009
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 38 437 SH   SOLE   0 0 437
VANGUARD INDEX FDS VALUE ETF 922908744 98 1,157 SH   SOLE   0 0 1,157
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 75 SH   SOLE   0 0 75
VANGUARD INDEX FDS REIT ETF 922908553 74 912 SH   SOLE   0 0 912
VANGUARD INDEX FDS SMALL CP ETF 922908751 23 195 SH   SOLE   0 0 195
VANGUARD INDEX FDS GROWTH ETF 922908736 141 1,353 SH   SOLE   0 0 1,353
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18 145 SH   SOLE   0 0 145
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 38,519 962,497 SH   SOLE   17,566 0 944,931
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 81,604 1,557,025 SH   SOLE   30,950 0 1,526,075
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 516 11,007 SH   SOLE   0 0 11,007
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15 160 SH   SOLE   0 0 160
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,336 188,550 SH   SOLE   1,093 0 187,457
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16 299 SH   SOLE   0 0 299
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,762 83,315 SH   SOLE   1,266 0 82,049
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 87 2,298 SH   SOLE   0 0 2,298
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 71 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 INF TECH ETF 92204A702 34 328 SH   SOLE   0 0 328
VANTIV INC CL A 92210H105 1 16 SH   SOLE   0 0 16
VCA INC COM 918194101 15 300 SH   SOLE   0 0 300
VERIFONE SYS INC COM 92342Y109 1 14 SH   SOLE   0 0 14
VERITIV CORP COM 923454102 0 3 SH   SOLE   0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104 433 9,251 SH   SOLE   0 0 9,251
VIACOM INC NEW CL B 92553P201 6 75 SH   SOLE   0 0 75
VIRTUS TOTAL RETURN FD COM 92829A103 81 17,943 SH   SOLE   0 0 17,943
VISA INC COM CL A 92826C839 32 121 SH   SOLE   0 0 121
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 206 6,033 SH   SOLE   0 0 6,033
VORNADO RLTY TR SH BEN INT 929042109 2 21 SH   SOLE   0 0 21
VULCAN MATLS CO COM 929160109 214 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 140 1,833 SH   SOLE   0 0 1,833
WAL-MART STORES INC COM 931142103 171 1,990 SH   SOLE   0 0 1,990
WASTE MGMT INC DEL COM 94106L109 6 111 SH   SOLE   0 0 111
WELLS FARGO & CO NEW COM 949746101 254 4,635 SH   SOLE   0 0 4,635
WESTAR ENERGY INC COM 95709T100 23 569 SH   SOLE   0 0 569
WESTERN DIGITAL CORP COM 958102105 2 14 SH   SOLE   0 0 14
WESTERN REFNG INC COM 959319104 0 7 SH   SOLE   0 0 7
WESTLAKE CHEM CORP COM 960413102 0 7 SH   SOLE   0 0 7
WESTPAC BKG CORP SPONSORED ADR 961214301 5 176 SH   SOLE   0 0 176
WHIRLPOOL CORP COM 963320106 1 6 SH   SOLE   0 0 6
WHITE MTNS INS GROUP LTD COM G9618E107 6 9 SH   SOLE   0 0 9
WHOLE FOODS MKT INC COM 966837106 5 108 SH   SOLE   0 0 108
WILLIAMS COS INC DEL COM 969457100 6 123 SH   SOLE   0 0 123
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 112 2,500 SH   SOLE   0 0 2,500
WISCONSIN ENERGY CORP COM 976657106 3 51 SH   SOLE   0 0 51
WISDOMTREE TR JP SMALLCP DIV 97717W836 70 1,443 SH   SOLE   0 0 1,443
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,555 51,897 SH   SOLE   0 0 51,897
WISDOMTREE TR LARGECAP DIVID 97717W307 1,323 17,844 SH   SOLE   0 0 17,844
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,125 20,226 SH   SOLE   0 0 20,226
WPP PLC NEW ADR 92937A102 6 59 SH   SOLE   0 0 59
WYNDHAM WORLDWIDE CORP COM 98310W108 13 150 SH   SOLE   0 0 150
XCEL ENERGY INC COM 98389B100 6 176 SH   SOLE   0 0 176
XEROX CORP COM 984121103 6 452 SH   SOLE   0 0 452
XPO LOGISTICS INC COM 983793100 437 10,700 SH   SOLE   0 0 10,700
YAHOO INC COM 984332106 145 2,877 SH   SOLE   0 0 2,877
YOU ON DEMAND HLDGS INC COM NEW 98741R207 5 2,400 SH   SOLE   0 0 2,400
YUM BRANDS INC COM 988498101 46 630 SH   SOLE   630 0 0
ZIMMER HLDGS INC COM 98956P102 13 113 SH   SOLE   0 0 113
ZOES KITCHEN INC COM 98979J109 2 78 SH   SOLE   0 0 78
ZOETIS INC CL A 98978V103 4 89 SH   SOLE   0 0 89