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 17 117 SH   SOLE   0 0 117
AARONS INC COM PAR $0.50 002535300 24 1,000 SH   SOLE   0 0 1,000
ABB LTD SPONSORED ADR 000375204 11 475 SH   SOLE   0 0 475
ABBOTT LABS COM 002824100 107 2,584 SH   SOLE   440 0 2,144
ABBVIE INC COM 00287Y109 144 2,498 SH   SOLE   440 0 2,058
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 31 3,273 SH   SOLE   0 0 3,273
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 241 SH   SOLE   0 0 241
ACTAVIS PLC SHS G0083B108 599 2,482 SH   SOLE   0 0 2,482
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 43 3,108 SH   SOLE   0 0 3,108
ADVISORY BRD CO COM 00762W107 4 78 SH   SOLE   0 0 78
AETNA INC NEW COM 00817Y108 1 18 SH   SOLE   0 0 18
AFLAC INC COM 001055102 94 1,612 SH   SOLE   0 0 1,612
AGCO CORP COM 001084102 1 14 SH   SOLE   0 0 14
AGILENT TECHNOLOGIES INC COM 00846U101 21 377 SH   SOLE   0 0 377
AGL RES INC COM 001204106 73 1,423 SH   SOLE   0 0 1,423
AGRIUM INC COM 008916108 178 2,000 SH   SOLE   0 0 2,000
AIR LEASE CORP CL A 00912X302 332 10,225 SH   SOLE   0 0 10,225
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 0 144 SH   SOLE   0 0 144
ALCOA INC COM 013817101 80 5,000 SH   SOLE   0 0 5,000
ALERE INC COM 01449J105 97 2,500 SH   SOLE   0 0 2,500
ALLERGAN INC COM 018490102 145 814 SH   SOLE   0 0 814
ALLIANT TECHSYSTEMS INC COM 018804104 67 525 SH   SOLE   0 0 525
ALLIANZGI EQUITY & CONV INCO COM 018829101 72 3,627 SH   SOLE   0 0 3,627
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,613 43,786 SH   SOLE   0 0 43,786
ALLISON TRANSMISSION HLDGS I COM 01973R101 199 7,000 SH   SOLE   0 0 7,000
ALLSTATE CORP COM 020002101 10 162 SH   SOLE   0 0 162
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 78 9,125 SH   SOLE   0 0 9,125
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 390 3,870 SH   SOLE   0 0 3,870
ALTRIA GROUP INC COM 02209S103 5 1,500 SH Call SOLE   0 0 1,500
ALTRIA GROUP INC COM 02209S103 290 6,310 SH   SOLE   0 0 6,310
AMAZON COM INC COM 023135106 87 270 SH   SOLE   0 0 270
AMDOCS LTD SHS G02602103 7 158 SH   SOLE   0 0 158
AMEREN CORP COM 023608102 55 1,422 SH   SOLE   0 0 1,422
AMERICAN AIRLS GROUP INC COM 02376R102 339 9,550 SH   SOLE   0 0 9,550
AMERICAN ELEC PWR INC COM 025537101 81 1,551 SH   SOLE   0 0 1,551
AMERICAN EXPRESS CO COM 025816109 325 3,713 SH   SOLE   0 0 3,713
AMERICAN INTL GROUP INC COM NEW 026874784 52 955 SH   SOLE   0 0 955
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 9 374 SH   SOLE   0 0 374
AMERICAN TOWER CORP NEW COM 03027X100 9 100 SH   SOLE   0 0 100
AMERICAN WTR WKS CO INC NEW COM 030420103 1 11 SH   SOLE   0 0 11
AMERIPRISE FINL INC COM 03076C106 2 13 SH   SOLE   0 0 13
AMERISOURCEBERGEN CORP COM 03073E105 8 98 SH   SOLE   0 0 98
AMGEN INC COM 031162100 314 2,232 SH   SOLE   390 0 1,842
ANADARKO PETE CORP COM 032511107 1,826 18,000 SH   SOLE   0 0 18,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 83 750 SH   SOLE   0 0 750
ANN INC COM 035623107 31 750 SH   SOLE   0 0 750
ANNALY CAP MGMT INC COM 035710409 6 535 SH   SOLE   0 0 535
ANTERO RES CORP COM 03674X106 329 6,000 SH   SOLE   0 0 6,000
AOL INC COM 00184X105 0 7 SH   SOLE   0 0 7
APACHE CORP COM 037411105 0 3 SH   SOLE   0 0 3
APPLE INC COM 037833100 965 9,579 SH   SOLE   0 0 9,579
ARAMARK COM 03852U106 3 125 SH   SOLE   0 0 125
ARCHER DANIELS MIDLAND CO COM 039483102 1 28 SH   SOLE   0 0 28
ARLINGTON ASSET INVT CORP CL A NEW 041356205 3 100 SH   SOLE   0 0 100
ARM HLDGS PLC SPONSORED ADR 042068106 7 155 SH   SOLE   0 0 155
ARROW ELECTRS INC COM 042735100 1 13 SH   SOLE   0 0 13
ASHLAND INC NEW COM 044209104 36 350 SH   SOLE   0 0 350
ASSURANT INC COM 04621X108 1 20 SH   SOLE   0 0 20
AT&T INC COM 00206R102 1,390 39,451 SH   SOLE   0 0 39,451
ATLANTIC AMERN CORP COM 048209100 2 400 SH   SOLE   0 0 400
ATLANTIC TELE NETWORK INC COM NEW 049079205 70 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 392 4,716 SH   SOLE   0 0 4,716
AVENUE INCOME CR STRATEGIES COM 05358E106 3 161 SH   SOLE   0 0 161
AVERY DENNISON CORP COM 053611109 1 18 SH   SOLE   0 0 18
AVIAT NETWORKS INC COM 05366Y102 2 947 SH   SOLE   0 0 947
AVIVA PLC ADR 05382A104 1 86 SH   SOLE   0 0 86
AVON PRODS INC COM 054303102 5 400 SH   SOLE   0 0 400
AVX CORP NEW COM 002444107 10 753 SH   SOLE   0 0 753
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 89 SH   SOLE   0 0 89
B/E AEROSPACE INC COM 073302101 6 73 SH   SOLE   0 0 73
BAIDU INC SPON ADR REP A 056752108 117 534 SH   SOLE   0 0 534
BALL CORP COM 058498106 9 150 SH   SOLE   0 0 150
BANCO SANTANDER SA ADR 05964H105 0 12 SH   SOLE   0 0 12
BANCROFT FUND LTD COM 059695106 32 1,600 SH   SOLE   0 0 1,600
BANK AMER CORP COM 060505104 396 23,242 SH   SOLE   0 0 23,242
BANK NEW YORK MELLON CORP COM 064058100 209 5,397 SH   SOLE   0 0 5,397
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 18 700 SH   SOLE   0 0 700
BARCLAYS PLC ADR 06738E204 1 98 SH   SOLE   0 0 98
BARRICK GOLD CORP COM 067901108 29 2,000 SH   SOLE   0 0 2,000
BAXTER INTL INC COM 071813109 23 320 SH   SOLE   0 0 320
BB&T CORP COM 054937107 58 1,546 SH   SOLE   0 0 1,546
BECTON DICKINSON & CO COM 075887109 176 1,550 SH   SOLE   0 0 1,550
BED BATH & BEYOND INC COM 075896100 21 318 SH   SOLE   0 0 318
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,185 44,775 SH   SOLE   1,833 0 42,942
BIG LOTS INC COM 089302103 0 7 SH   SOLE   0 0 7
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 0 4 SH   SOLE   0 0 4
BLACKROCK CR ALLCTN INC TR COM 092508100 47 3,550 SH   SOLE   0 0 3,550
BLACKROCK ENHANCED EQT DIV T COM 09251A104 11 1,355 SH   SOLE   0 0 1,355
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 20 1,350 SH   SOLE   0 0 1,350
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 20 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 33 3,421 SH   SOLE   0 0 3,421
BLACKROCK RES & COMM STRAT T SHS 09257A108 18 1,600 SH   SOLE   0 0 1,600
BLOCK H & R INC COM 093671105 338 10,900 SH   SOLE   0 0 10,900
BOEING CO COM 097023105 1,809 14,198 SH   SOLE   0 0 14,198
BOK FINL CORP COM NEW 05561Q201 4 55 SH   SOLE   0 0 55
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 85 SH   SOLE   0 0 85
BOULDER GROWTH & INCOME FD I COM 101507101 27 3,000 SH   SOLE   0 0 3,000
BP PLC SPONSORED ADR 055622104 474 10,794 SH   SOLE   0 0 10,794
BRADY CORP CL A 104674106 0 15 SH   SOLE   0 0 15
BRISTOL MYERS SQUIBB CO COM 110122108 362 7,076 SH   SOLE   0 0 7,076
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 18 SH   SOLE   0 0 18
BROADCOM CORP CL A 111320107 40 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 9 826 SH   SOLE   0 0 826
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 12 385 SH   SOLE   0 0 385
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 341 18,050 SH   SOLE   0 0 18,050
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 0 5 SH   SOLE   0 0 5
BUNGE LIMITED COM G16962105 6 75 SH   SOLE   0 0 75
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27 400 SH   SOLE   0 0 400
CABOT CORP COM 127055101 1 10 SH   SOLE   0 0 10
CADENCE DESIGN SYSTEM INC COM 127387108 1 52 SH   SOLE   0 0 52
CALPINE CORP COM NEW 131347304 6 286 SH   SOLE   0 0 286
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 47 1,565 SH   SOLE   0 0 1,565
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 10 389 SH   SOLE   0 0 389
CAPITAL ONE FINL CORP COM 14040H105 1 14 SH   SOLE   0 0 14
CARDINAL HEALTH INC COM 14149Y108 117 1,557 SH   SOLE   0 0 1,557
CARLISLE COS INC COM 142339100 1 7 SH   SOLE   0 0 7
CARMAX INC COM 143130102 344 7,400 SH   SOLE   0 0 7,400
CARNIVAL CORP PAIRED CTF 143658300 7 168 SH   SOLE   0 0 168
CARNIVAL PLC ADR 14365C103 1 20 SH   SOLE   0 0 20
CATERPILLAR INC DEL COM 149123101 569 5,747 SH   SOLE   0 0 5,747
CDK GLOBAL INC COM 12508E101 0 2 SH   SOLE   0 0 2
CDW CORP COM 12514G108 0 16 SH   SOLE   0 0 16
CEDAR FAIR L P DEPOSITRY UNIT 150185106 360 7,625 SH   SOLE   0 0 7,625
CELGENE CORP COM 151020104 410 4,330 SH   SOLE   0 0 4,330
CENOVUS ENERGY INC COM 15135U109 1 40 SH   SOLE   0 0 40
CENTRAL FD CDA LTD CL A 153501101 18 1,491 SH   SOLE   0 0 1,491
CENTRAL GOLDTRUST TR UNIT 153546106 9 222 SH   SOLE   0 0 222
CENTURYLINK INC COM 156700106 9 232 SH   SOLE   0 0 232
CF INDS HLDGS INC COM 125269100 25 91 SH   SOLE   0 0 91
CHENIERE ENERGY INC COM NEW 16411R208 74 926 SH   SOLE   0 0 926
CHEVRON CORP NEW COM 166764100 567 4,751 SH   SOLE   0 0 4,751
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 21 SH   SOLE   0 0 21
CHIPOTLE MEXICAN GRILL INC COM 169656105 33 50 SH   SOLE   0 0 50
CHUBB CORP COM 171232101 145 1,596 SH   SOLE   0 0 1,596
CHURCH & DWIGHT INC COM 171340102 18 250 SH   SOLE   0 0 250
CIGNA CORPORATION COM 125509109 203 2,235 SH   SOLE   0 0 2,235
CINTAS CORP COM 172908105 0 2 SH   SOLE   0 0 2
CISCO SYS INC COM 17275R102 176 6,997 SH   SOLE   0 0 6,997
CITIGROUP INC COM NEW 172967424 56 1,083 SH   SOLE   0 0 1,083
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 27 1,336 SH   SOLE   0 0 1,336
CLIFFS NAT RES INC COM 18683K101 24 2,300 SH   SOLE   0 0 2,300
CLOROX CO DEL COM 189054109 7 73 SH   SOLE   0 0 73
CLOUGH GLOBAL EQUITY FD COM 18914C100 29 2,000 SH   SOLE   0 0 2,000
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 27 2,300 SH   SOLE   0 0 2,300
CNOOC LTD SPONSORED ADR 126132109 1 5 SH   SOLE   0 0 5
COCA COLA BOTTLING CO CONS COM 191098102 8 110 SH   SOLE   0 0 110
COCA COLA CO COM 191216100 14 6,000 SH Call SOLE   0 0 6,000
COCA COLA CO COM 191216100 29,365 688,355 SH   SOLE   0 0 688,355
COCA COLA ENTERPRISES INC NE COM 19122T109 8 170 SH   SOLE   0 0 170
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 367 8,200 SH   SOLE   0 0 8,200
COHEN & STEERS INFRASTRUCTUR COM 19248A109 69 3,000 SH   SOLE   0 0 3,000
COLGATE PALMOLIVE CO COM 194162103 80 1,230 SH   SOLE   980 0 250
COLUMBIA PPTY TR INC COM NEW 198287203 28 1,156 SH   SOLE   0 0 1,156
COMCAST CORP NEW CL A SPL 20030N200 6 106 SH   SOLE   0 0 106
COMCAST CORP NEW CL A 20030N101 15 270 SH   SOLE   0 0 270
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 5 2,500 SH Put SOLE   0 0 2,500
CONOCOPHILLIPS COM 20825C104 6 2,500 SH Put SOLE   0 0 2,500
CONOCOPHILLIPS COM 20825C104 150 1,959 SH   SOLE   0 0 1,959
CONSOLIDATED EDISON INC COM 209115104 4 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 71 1,500 SH   SOLE   0 0 1,500
COOPER COS INC COM NEW 216648402 84 540 SH   SOLE   0 0 540
COOPER TIRE & RUBR CO COM 216831107 16 550 SH   SOLE   0 0 550
CORNING INC COM 219350105 213 11,038 SH   SOLE   0 0 11,038
COSTCO WHSL CORP NEW COM 22160K105 5 40 SH   SOLE   0 0 40
COUSINS PPTYS INC COM 222795106 12 993 SH   SOLE   0 0 993
COVIDIEN PLC SHS G2554F113 171 1,971 SH   SOLE   0 0 1,971
CREDIT SUISSE ASSET MGMT INC COM 224916106 5 1,600 SH   SOLE   0 0 1,600
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 25 SH   SOLE   0 0 25
CST BRANDS INC COM 12646R105 1 22 SH   SOLE   0 0 22
CSX CORP COM 126408103 55 1,728 SH   SOLE   0 0 1,728
CUMMINS INC COM 231021106 95 717 SH   SOLE   0 0 717
CVR ENERGY INC COM 12662P108 0 10 SH   SOLE   0 0 10
CVS HEALTH CORP COM 126650100 449 5,647 SH   SOLE   0 0 5,647
CYTEC INDS INC COM 232820100 76 1,600 SH   SOLE   0 0 1,600
D R HORTON INC COM 23331A109 21 1,000 SH   SOLE   0 0 1,000
DAKTRONICS INC COM 234264109 10 843 SH   SOLE   0 0 843
DANAHER CORP DEL COM 235851102 119 1,561 SH   SOLE   0 0 1,561
DBX ETF TR DBXTR HAR CS 300 233051879 20 768 SH   SOLE   0 0 768
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3 50 SH   SOLE   0 0 50
DEERE & CO COM 244199105 2 3,000 SH Put SOLE   0 0 3,000
DEERE & CO COM 244199105 2 3,000 SH Call SOLE   0 0 3,000
DEERE & CO COM 244199105 350 4,273 SH   SOLE   0 0 4,273
DELTA AIR LINES INC DEL COM NEW 247361702 5 3,000 SH Put SOLE   0 0 3,000
DELTA AIR LINES INC DEL COM NEW 247361702 495 13,700 SH   SOLE   0 0 13,700
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 20 829 SH   SOLE   0 0 829
DEXCOM INC COM 252131107 40 1,000 SH   SOLE   0 0 1,000
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
DISCOVER FINL SVCS COM 254709108 1 11 SH   SOLE   0 0 11
DISNEY WALT CO COM DISNEY 254687106 365 4,101 SH   SOLE   0 0 4,101
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 50 2,792 SH   SOLE   0 0 2,792
DOLBY LABORATORIES INC COM 25659T107 18 430 SH   SOLE   0 0 430
DOLLAR GEN CORP NEW COM 256677105 15 241 SH   SOLE   0 0 241
DOLLAR TREE INC COM 256746108 1 15 SH   SOLE   0 0 15
DOMINION RES INC VA NEW COM 25746U109 248 3,583 SH   SOLE   0 0 3,583
DONNELLEY R R & SONS CO COM 257867101 1 51 SH   SOLE   0 0 51
DOW CHEM CO COM 260543103 560 10,675 SH   SOLE   0 0 10,675
DR PEPPER SNAPPLE GROUP INC COM 26138E109 31 482 SH   SOLE   0 0 482
DREYFUS STRATEGIC MUN BD FD COM 26202F107 8 973 SH   SOLE   0 0 973
DTE ENERGY CO COM 233331107 15 200 SH   SOLE   0 0 200
DU PONT E I DE NEMOURS & CO COM 263534109 90 1,249 SH   SOLE   0 0 1,249
DUKE ENERGY CORP NEW COM NEW 26441C204 19 252 SH   SOLE   0 0 252
DUN & BRADSTREET CORP DEL NE COM 26483E100 1 5 SH   SOLE   0 0 5
E M C CORP MASS COM 268648102 20 684 SH   SOLE   0 0 684
E TRADE FINANCIAL CORP COM NEW 269246401 0 18 SH   SOLE   0 0 18
EASTMAN CHEM CO COM 277432100 9 112 SH   SOLE   0 0 112
EATON VANCE MUN INCOME TERM SHS 27829U105 104 6,000 SH   SOLE   0 0 6,000
EBAY INC COM 278642103 6 102 SH   SOLE   0 0 102
EDISON INTL COM 281020107 6 110 SH   SOLE   0 0 110
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 11 429 SH   SOLE   0 0 429
EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 8 375 SH   SOLE   0 0 375
EMERSON ELEC CO COM 291011104 205 3,275 SH   SOLE   150 0 3,125
EMPIRE DIST ELEC CO COM 291641108 4 168 SH   SOLE   0 0 168
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 89 2,387 SH   SOLE   0 0 2,387
ENBRIDGE INC COM 29250N105 1 23 SH   SOLE   0 0 23
ENDOLOGIX INC COM 29266S106 0 9 SH   SOLE   0 0 9
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2 42 SH   SOLE   0 0 42
ENERGIZER HLDGS INC COM 29266R108 10 80 SH   SOLE   0 0 80
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 25 386 SH   SOLE   0 0 386
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 170 15,000 SH   SOLE   0 0 15,000
ENGILITY HLDGS INC COM 29285W104 0 15 SH   SOLE   0 0 15
ENTERGY CORP NEW COM 29364G103 7 92 SH   SOLE   0 0 92
EOG RES INC COM 26875P101 248 2,500 SH   SOLE   0 0 2,500
EQUIFAX INC COM 294429105 79 1,055 SH   SOLE   0 0 1,055
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
EXELIS INC COM 30162A108 0 13 SH   SOLE   0 0 13
EXELON CORP COM 30161N101 21 621 SH   SOLE   0 0 621
EXPEDITORS INTL WASH INC COM 302130109 4 105 SH   SOLE   0 0 105
EXPRESS SCRIPTS HLDG CO COM 30219G108 114 1,608 SH   SOLE   0 0 1,608
EXXON MOBIL CORP COM 30231G102 3,259 34,650 SH   SOLE   0 0 34,650
FACEBOOK INC CL A 30303M102 42 530 SH   SOLE   0 0 530
FAMILY DLR STORES INC COM 307000109 360 4,667 SH   SOLE   0 0 4,667
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 135 10,000 SH   SOLE   0 0 10,000
FEDEX CORP COM 31428X106 73 450 SH   SOLE   0 0 450
FEI CO COM 30241L109 75 1,000 SH   SOLE   0 0 1,000
FELCOR LODGING TR INC COM 31430F101 1 67 SH   SOLE   0 0 67
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 52 SH   SOLE   0 0 52
FIDELITY NATL INFORMATION SV COM 31620M106 32 562 SH   SOLE   0 0 562
FIFTH THIRD BANCORP COM 316773100 19 938 SH   SOLE   0 0 938
FIRST TR ENERGY INFRASTRCTR COM 33738C103 14 587 SH   SOLE   0 0 587
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 16 341 SH   SOLE   0 0 341
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 19 493 SH   SOLE   0 0 493
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 18 505 SH   SOLE   0 0 505
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 17 443 SH   SOLE   0 0 443
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 17 541 SH   SOLE   0 0 541
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 24 615 SH   SOLE   0 0 615
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 25 455 SH   SOLE   0 0 455
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 24 814 SH   SOLE   0 0 814
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 23 722 SH   SOLE   0 0 722
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 66 1,520 SH   SOLE   0 0 1,520
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 51 3,400 SH   SOLE   0 0 3,400
FIRSTENERGY CORP COM 337932107 0 12 SH   SOLE   0 0 12
FLEXTRONICS INTL LTD ORD Y2573F102 0 29 SH   SOLE   0 0 29
FORD MTR CO DEL COM PAR $0.01 345370860 168 11,367 SH   SOLE   0 0 11,367
FRANKLIN RES INC COM 354613101 28 510 SH   SOLE   0 0 510
FREEPORT-MCMORAN INC CL B 35671D857 11 350 SH   SOLE   0 0 350
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 202 SH   SOLE   0 0 202
GABELLI HLTHCARE & WELLNESS SHS 36246K103 52 5,282 SH   SOLE   0 0 5,282
GAMESTOP CORP NEW CL A 36467W109 0 5 SH   SOLE   0 0 5
GAMING & LEISURE PPTYS INC COM 36467J108 5 170 SH   SOLE   0 0 170
GANNETT INC COM 364730101 2 80 SH   SOLE   0 0 80
GDL FUND COM SH BEN IT 361570104 16 1,492 SH   SOLE   0 0 1,492
GENERAL AMERN INVS INC COM 368802104 79 2,121 SH   SOLE   0 0 2,121
GENERAL DYNAMICS CORP COM 369550108 62 490 SH   SOLE   0 0 490
GENERAL ELECTRIC CO COM 369604103 1 3,400 SH Put SOLE   0 0 3,400
GENERAL ELECTRIC CO COM 369604103 1,191 46,497 SH   SOLE   0 0 46,497
GENERAL MLS INC COM 370334104 69 1,375 SH   SOLE   0 0 1,375
GENERAL MTRS CO COM 37045V100 176 5,500 SH   SOLE   0 0 5,500
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 375 7,125 SH   SOLE   0 0 7,125
GENPACT LIMITED SHS G3922B107 1 49 SH   SOLE   0 0 49
GENUINE PARTS CO COM 372460105 88 1,000 SH   SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103 357 3,350 SH   SOLE   0 0 3,350
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 1,500 SH Put SOLE   0 0 1,500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 1,500 SH Call SOLE   0 0 1,500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 69 1,500 SH   SOLE   0 0 1,500
GLOBAL PMTS INC COM 37940X102 19 266 SH   SOLE   0 0 266
GLOBAL X FDS SILVER MNR ETF 37950E853 149 14,000 SH   SOLE   0 0 14,000
GOLDMAN SACHS GROUP INC COM 38141G104 249 1,358 SH   SOLE   0 0 1,358
GOODYEAR TIRE & RUBR CO COM 382550101 8 357 SH   SOLE   0 0 357
GOOGLE INC CL A 38259P508 7 12 SH   SOLE   0 0 12
GOOGLE INC CL C 38259P706 7 12 SH   SOLE   0 0 12
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 9 421 SH   SOLE   0 0 421
GRACE W R & CO DEL NEW COM 38388F108 318 3,500 SH   SOLE   0 0 3,500
GRAPHIC PACKAGING HLDG CO COM 388689101 28 2,281 SH   SOLE   0 0 2,281
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 13 537 SH   SOLE   0 0 537
GROUP 1 AUTOMOTIVE INC COM 398905109 0 6 SH   SOLE   0 0 6
HAIN CELESTIAL GROUP INC COM 405217100 391 3,825 SH   SOLE   0 0 3,825
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HARTFORD FINL SVCS GROUP INC COM 416515104 39 1,055 SH   SOLE   0 0 1,055
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 56 1,943 SH   SOLE   0 0 1,943
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 23 SH   SOLE   0 0 23
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IDEXX LABS INC COM 45168D104 5 45 SH   SOLE   0 0 45
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IMPERIAL OIL LTD COM NEW 453038408 1 14 SH   SOLE   0 0 14
INFORMATICA CORP COM 45666Q102 68 2,000 SH   SOLE   0 0 2,000
ING GROEP N V SPONSORED ADR 456837103 2 140 SH   SOLE   0 0 140
INGRAM MICRO INC CL A 457153104 1 28 SH   SOLE   0 0 28
INGREDION INC COM 457187102 108 1,428 SH   SOLE   0 0 1,428
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 20 SH   SOLE   0 0 20
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INTL PAPER CO COM 460146103 10 200 SH   SOLE   0 0 200
INTUIT COM 461202103 18 200 SH   SOLE   0 0 200
ISHARES MSCI HONG KG ETF 464286871 20 994 SH   SOLE   0 0 994
ISHARES MSCI JAPAN ETF 464286848 2 136 SH   SOLE   0 0 136
ISHARES EMU ETF 464286608 1,675 43,500 SH   SOLE   0 0 43,500
ISHARES GLB CNSM STP ETF 464288737 16 180 SH   SOLE   0 0 180
ISHARES MSCI GERMANY ETF 464286806 35 1,270 SH   SOLE   0 0 1,270
ISHARES MSCI ITALCPD ETF 464286855 176 11,200 SH   SOLE   0 0 11,200
ISHARES MSCI SINGAP ETF 464286673 19 1,458 SH   SOLE   0 0 1,458
ISHARES MSCI BRZ CAP ETF 464286400 17 390 SH   SOLE   0 0 390
ISHARES MSCI MEX CAP ETF 464286822 21 300 SH   SOLE   0 0 300
ISHARES MSCI AC ASIA ETF 464288182 2,626 42,827 SH   SOLE   0 0 42,827
ISHARES MICRO-CAP ETF 464288869 4 51 SH   SOLE   0 0 51
ISHARES GLOB UTILITS ETF 464288711 0 9 SH   SOLE   0 0 9
ISHARES IBOXX HI YD ETF 464288513 51 550 SH   SOLE   0 0 550
ISHARES MBS ETF 464288588 45 415 SH   SOLE   0 0 415
ISHARES NAT AMT FREE BD 464288414 1,338 12,200 SH   SOLE   0 0 12,200
ISHARES MRG RL ES CP ETF 464288539 192 16,300 SH   SOLE   0 0 16,300
ISHARES MSCI ACWI US ETF 464288240 521 11,452 SH   SOLE   0 0 11,452
ISHARES GL CLEAN ENE ETF 464288224 1 50 SH   SOLE   0 0 50
ISHARES MSCI FRNTR100ETF 464286145 1 18 SH   SOLE   0 0 18
ISHARES TR EUROPE ETF 464287861 19 423 SH   SOLE   0 0 423
ISHARES TR S&P MC 400VL ETF 464287705 31 260 SH   SOLE   0 0 260
ISHARES TR S&P MC 400GR ETF 464287606 27 180 SH   SOLE   0 0 180
ISHARES TR CORE S&P SCP ETF 464287804 25 242 SH   SOLE   0 0 242
ISHARES TR CORE S&P500 ETF 464287200 636 3,205 SH   SOLE   0 0 3,205
ISHARES TR S&P 500 GRWT ETF 464287309 1 10 SH   SOLE   0 0 10
ISHARES TR RUS 1000 ETF 464287622 836 7,612 SH   SOLE   0 0 7,612
ISHARES TR RUS 1000 VAL ETF 464287598 14 137 SH   SOLE   0 0 137
ISHARES TR RUS 1000 GRW ETF 464287614 4,129 45,058 SH   SOLE   0 0 45,058
ISHARES TR RUSSELL 2000 ETF 464287655 533 4,872 SH   SOLE   0 0 4,872
ISHARES TR RUS 2000 VAL ETF 464287630 31 331 SH   SOLE   0 0 331
ISHARES TR U.S. REAL ES ETF 464287739 194 2,800 SH   SOLE   0 0 2,800
ISHARES TR RUS 2000 GRW ETF 464287648 31 236 SH   SOLE   0 0 236
ISHARES TR MSCI EAFE ETF 464287465 702 10,941 SH   SOLE   0 0 10,941
ISHARES TR RUS MID-CAP ETF 464287499 632 3,989 SH   SOLE   0 0 3,989
ISHARES TR RUS MD CP GR ETF 464287481 11 120 SH   SOLE   0 0 120
ISHARES TR RUS MDCP VAL ETF 464287473 11 150 SH   SOLE   0 0 150
ISHARES TR U.S. BAS MTL ETF 464287838 6 67 SH   SOLE   0 0 67
ISHARES TR U.S. ENERGY ETF 464287796 81 1,568 SH   SOLE   0 0 1,568
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ISHARES TR CORE US AGGBD ET 464287226 994 9,111 SH   SOLE   0 0 9,111
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RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 3,918 74,111 SH   SOLE   827 0 73,284
RYLAND GROUP INC COM 783764103 1 17 SH   SOLE   0 0 17
SANDERSON FARMS INC COM 800013104 1 10 SH   SOLE   0 0 10
SANOFI SPONSORED ADR 80105N105 2 44 SH   SOLE   0 0 44
SAP AG SPON ADR 803054204 1 13 SH   SOLE   0 0 13
SCANA CORP NEW COM 80589M102 230 4,637 SH   SOLE   0 0 4,637
SCHLUMBERGER LTD COM 806857108 590 5,798 SH   SOLE   0 0 5,798
SCHWAB CHARLES CORP NEW COM 808513105 44 1,500 SH   SOLE   0 0 1,500
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 404 13,008 SH   SOLE   0 0 13,008
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 560 11,920 SH   SOLE   0 0 11,920
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 77 1,506 SH   SOLE   0 0 1,506
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10 211 SH   SOLE   0 0 211
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9 206 SH   SOLE   0 0 206
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 113 3,604 SH   SOLE   0 0 3,604
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14 548 SH   SOLE   0 0 548
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6 110 SH   SOLE   0 0 110
SCHWAB STRATEGIC TR US REIT ETF 808524847 10 289 SH   SOLE   0 0 289
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 93 2,409 SH   SOLE   0 0 2,409
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 247 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 5 93 SH   SOLE   0 0 93
SEADRILL LIMITED SHS G7945E105 54 2,000 SH   SOLE   0 0 2,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 110 1,914 SH   SOLE   0 0 1,914
SEALED AIR CORP NEW COM 81211K100 1 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 80 1,898 SH   SOLE   0 0 1,898
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15 170 SH   SOLE   0 0 170
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 83 3,600 SH   SOLE   0 0 3,600
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,103 20,750 SH   SOLE   0 0 20,750
SILVER WHEATON CORP COM 828336107 8 396 SH   SOLE   0 0 396
SIMON PPTY GROUP INC NEW COM 828806109 5 28 SH   SOLE   0 0 28
SIRIUS XM HLDGS INC COM 82968B103 17 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
SMITH & WESSON HLDG CORP COM 831756101 0 23 SH   SOLE   0 0 23
SMUCKER J M CO COM NEW 832696405 2 25 SH   SOLE   0 0 25
SONIC CORP COM 835451105 13 575 SH   SOLE   0 0 575
SOUTHERN CO COM 842587107 263 6,024 SH   SOLE   0 0 6,024
SOUTHWEST AIRLS CO COM 844741108 0 3 SH   SOLE   0 0 3
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 41 239 SH   SOLE   0 0 239
SPDR GOLD TRUST GOLD SHS 78463V107 28 239 SH   SOLE   0 0 239
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 35 1,516 SH   SOLE   0 0 1,516
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 30 619 SH   SOLE   0 0 619
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 923 18,950 SH   SOLE   0 0 18,950
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,669 18,622 SH   SOLE   4,650 0 13,972
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 62 247 SH   SOLE   0 0 247
SPDR SER TR SHT TRM HGH YLD 78468R408 15 507 SH   SOLE   0 0 507
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 9 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 9 100 SH   SOLE   0 0 100
SPDR SERIES TRUST S&P 500 VALUE 78464A508 8 80 SH   SOLE   0 0 80
SPDR SERIES TRUST S&P DIVID ETF 78464A763 93 1,238 SH   SOLE   0 0 1,238
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 225 3,063 SH   SOLE   0 0 3,063
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 16 390 SH   SOLE   0 0 390
SPECTRA ENERGY CORP COM 847560109 3 75 SH   SOLE   0 0 75
SPECTRUM BRANDS HLDGS INC COM 84763R101 2 17 SH   SOLE   0 0 17
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 5 538 SH   SOLE   0 0 538
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 12 425 SH   SOLE   0 0 425
ST JUDE MED INC COM 790849103 6 92 SH   SOLE   0 0 92
STANDARD MTR PRODS INC COM 853666105 17 505 SH   SOLE   0 0 505
STANLEY FURNITURE CO INC COM NEW 854305208 58 20,595 SH   SOLE   0 0 20,595
STARWOOD PPTY TR INC COM 85571B105 0 19 SH   SOLE   0 0 19
STATE STR CORP COM 857477103 1 8 SH   SOLE   0 0 8
STEEL DYNAMICS INC COM 858119100 0 9 SH   SOLE   0 0 9
STRYKER CORP COM 863667101 7 85 SH   SOLE   0 0 85
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 144 SH   SOLE   0 0 144
SUNTRUST BKS INC COM 867914103 643 16,909 SH   SOLE   0 0 16,909
SUPERIOR ENERGY SVCS INC COM 868157108 0 15 SH   SOLE   0 0 15
SYMANTEC CORP COM 871503108 361 15,350 SH   SOLE   0 0 15,350
SYMETRA FINL CORP COM 87151Q106 0 14 SH   SOLE   0 0 14
SYNOVUS FINL CORP COM NEW 87161C501 22 939 SH   SOLE   0 0 939
SYSCO CORP COM 871829107 194 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 9 490 SH   SOLE   0 0 490
TARGET CORP COM 87612E106 85 1,360 SH   SOLE   0 0 1,360
TE CONNECTIVITY LTD REG SHS H84989104 146 2,635 SH   SOLE   0 0 2,635
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 1 93 SH   SOLE   0 0 93
TENGASCO INC COM NEW 88033R205 0 35 SH   SOLE   0 0 35
TESORO CORP COM 881609101 76 1,250 SH   SOLE   0 0 1,250
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 158 2,936 SH   SOLE   0 0 2,936
TEXAS INSTRS INC COM 882508104 191 4,002 SH   SOLE   0 0 4,002
THAI FD INC COM 882904105 13 1,092 SH   SOLE   0 0 1,092
THE ADT CORPORATION COM 00101J106 22 630 SH   SOLE   0 0 630
TIME INC NEW COM 887228104 0 10 SH   SOLE   0 0 10
TIME WARNER CABLE INC COM 88732J207 75 524 SH   SOLE   0 0 524
TIME WARNER INC COM NEW 887317303 7 87 SH   SOLE   0 0 87
T-MOBILE US INC COM 872590104 27 920 SH   SOLE   0 0 920
TOTAL S A SPONSORED ADR 89151E109 6 97 SH   SOLE   0 0 97
TOTAL SYS SVCS INC COM 891906109 86 2,775 SH   SOLE   0 0 2,775
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 13 SH   SOLE   0 0 13
TRANSCANADA CORP COM 89353D107 14 275 SH   SOLE   0 0 275
TRANSOCEAN LTD REG SHS H8817H100 3 101 SH   SOLE   0 0 101
TRAVELERS COMPANIES INC COM 89417E109 23 243 SH   SOLE   0 0 243
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 7 SH   SOLE   0 0 7
TWO HBRS INVT CORP COM 90187B101 19 1,917 SH   SOLE   0 0 1,917
TYCO INTERNATIONAL LTD SHS H89128104 55 1,225 SH   SOLE   0 0 1,225
TYSON FOODS INC CL A 902494103 7 170 SH   SOLE   0 0 170
UBS AG SHS NEW H89231338 2 100 SH   SOLE   0 0 100
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 53 1,571 SH   SOLE   0 0 1,571
UGI CORP NEW COM 902681105 1 16 SH   SOLE   0 0 16
UNILEVER N V N Y SHS NEW 904784709 2 54 SH   SOLE   0 0 54
UNITED PARCEL SERVICE INC CL B 911312106 6,994 71,155 SH   SOLE   0 0 71,155
UNITED RENTALS INC COM 911363109 1 6 SH   SOLE   0 0 6
UNITED TECHNOLOGIES CORP COM 913017109 275 2,602 SH   SOLE   0 0 2,602
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 9 SH   SOLE   0 0 9
UNITEDHEALTH GROUP INC COM 91324P102 231 2,675 SH   SOLE   0 0 2,675
UNIVERSAL HLTH SVCS INC CL B 913903100 1 10 SH   SOLE   0 0 10
UNUM GROUP COM 91529Y106 21 618 SH   SOLE   0 0 618
URS CORP NEW COM 903236107 1 13 SH   SOLE   0 0 13
US BANCORP DEL COM NEW 902973304 137 3,280 SH   SOLE   0 0 3,280
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 197 2,500 SH   SOLE   0 0 2,500
VALUEVISION MEDIA INC CL A 92047K107 1 200 SH   SOLE   0 0 200
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 INDEX FDS TOTAL STK MKT 922908769 102 1,009 SH   SOLE   0 0 1,009
VANGUARD INDEX FDS VALUE ETF 922908744 24 292 SH   SOLE   0 0 292
VANGUARD INDEX FDS REIT ETF 922908553 38 535 SH   SOLE   0 0 535
VANGUARD INDEX FDS GROWTH ETF 922908736 28 276 SH   SOLE   0 0 276
VANGUARD INDEX FDS SML CP GRW ETF 922908595 17 145 SH   SOLE   0 0 145
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,410 585,239 SH   SOLE   15,362 0 569,877
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 84,040 1,521,909 SH   SOLE   28,476 0 1,493,433
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 567 11,524 SH   SOLE   0 0 11,524
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,077 166,887 SH   SOLE   0 0 166,887
VANGUARD NAT RES LLC COM UNIT 92205F106 10 350 SH   SOLE   0 0 350
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,456 57,910 SH   SOLE   0 0 57,910
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 69 1,737 SH   SOLE   0 0 1,737
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 68 1,028 SH   SOLE   0 0 1,028
VANGUARD WORLD FD MEGA CAP INDEX 921910873 10 154 SH   SOLE   0 0 154
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 38 324 SH   SOLE   0 0 324
VANTIV INC CL A 92210H105 0 16 SH   SOLE   0 0 16
VERIFONE SYS INC COM 92342Y109 0 14 SH   SOLE   0 0 14
VERITIV CORP COM 923454102 0 3 SH   SOLE   0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104 472 9,446 SH   SOLE   0 0 9,446
VERMILION ENERGY INC COM 923725105 12 197 SH   SOLE   0 0 197
VIRTUS TOTAL RETURN FD COM 92829A103 83 17,943 SH   SOLE   0 0 17,943
VISA INC COM CL A 92826C839 19 87 SH   SOLE   0 0 87
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 193 5,857 SH   SOLE   0 0 5,857
VULCAN MATLS CO COM 929160109 196 3,250 SH   SOLE   0 0 3,250
WADDELL & REED FINL INC CL A 930059100 23 450 SH   SOLE   0 0 450
WALGREEN CO COM 931422109 89 1,500 SH   SOLE   0 0 1,500
WAL-MART STORES INC COM 931142103 262 3,428 SH   SOLE   0 0 3,428
WASHINGTON PRIME GROUP INC COM 939647103 2 88 SH   SOLE   0 0 88
WELLPOINT INC COM 94973V107 92 766 SH   SOLE   0 0 766
WELLS FARGO & CO NEW COM 949746101 148 2,851 SH   SOLE   0 0 2,851
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 53 2,627 SH   SOLE   0 0 2,627
WESTAR ENERGY INC COM 95709T100 19 569 SH   SOLE   0 0 569
WESTERN DIGITAL CORP COM 958102105 1 14 SH   SOLE   0 0 14
WESTERN REFNG INC COM 959319104 0 7 SH   SOLE   0 0 7
WESTERN UN CO COM 959802109 120 7,500 SH   SOLE   0 0 7,500
WESTLAKE CHEM CORP COM 960413102 1 7 SH   SOLE   0 0 7
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
WHITING PETE CORP NEW COM 966387102 155 2,000 SH   SOLE   0 0 2,000
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 104 2,500 SH   SOLE   0 0 2,500
WISDOMTREE TR JP SMALLCP DIV 97717W836 12 232 SH   SOLE   0 0 232
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,250 42,998 SH   SOLE   0 0 42,998
WISDOMTREE TR MID EAST DIVD 97717X305 193 8,000 SH   SOLE   0 0 8,000
WPX ENERGY INC COM 98212B103 13 524 SH   SOLE   0 0 524
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 51 1,450 SH   SOLE   0 0 1,450
WYNDHAM WORLDWIDE CORP COM 98310W108 12 150 SH   SOLE   0 0 150
XEROX CORP COM 984121103 6 452 SH   SOLE   0 0 452
XPO LOGISTICS INC COM 983793100 403 10,700 SH   SOLE   0 0 10,700
YAHOO INC COM 984332106 7 175 SH   SOLE   0 0 175
YOU ON DEMAND HLDGS INC COM NEW 98741R207 5 2,400 SH   SOLE   0 0 2,400
YUM BRANDS INC COM 988498101 65 900 SH   SOLE   630 0 270
ZIMMER HLDGS INC COM 98956P102 9 93 SH   SOLE   0 0 93
ZOES KITCHEN INC COM 98979J109 2 78 SH   SOLE   0 0 78
ZOETIS INC CL A 98978V103 3 89 SH   SOLE   0 0 89