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 $0.50 002535300 39 1,081 SH   SOLE   0 0 1,081
AASTROM BIOSCIENCES INC COM PAR$ 00253U404 0 7 SH   SOLE   0 0 7
ABB LTD SPONSORED ADR 000375204 11 475 SH   SOLE   0 0 475
ABBOTT LABS COM 002824100 106 2,584 SH   SOLE   440 0 2,144
ABBVIE INC COM 00287Y109 150 2,657 SH   SOLE   440 0 2,217
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 18 219 SH   SOLE   0 0 219
ACTAVIS PLC SHS G0083B108 11 50 SH   SOLE   0 0 50
ACTUANT CORP CL A NEW 00508X203 1 15 SH   SOLE   0 0 15
ADAMS EXPRESS CO COM 006212104 43 3,108 SH   SOLE   0 0 3,108
ADVANCE AUTO PARTS INC COM 00751Y106 1 4 SH   SOLE   0 0 4
ADVENT SOFTWARE INC COM 007974108 3 77 SH   SOLE   0 0 77
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 131 2,112 SH   SOLE   0 0 2,112
AGCO CORP COM 001084102 1 14 SH   SOLE   0 0 14
AGILENT TECHNOLOGIES INC COM 00846U101 22 377 SH   SOLE   0 0 377
AGL RES INC COM 001204106 64 1,154 SH   SOLE   0 0 1,154
AGRIUM INC COM 008916108 183 2,000 SH   SOLE   0 0 2,000
AIR PRODS & CHEMS INC COM 009158106 4 33 SH   SOLE   0 0 33
AIRGAS INC COM 009363102 2 21 SH   SOLE   0 0 21
ALASKA AIR GROUP INC COM 011659109 6 62 SH   SOLE   0 0 62
ALBANY INTL CORP CL A 012348108 1 15 SH   SOLE   0 0 15
ALBEMARLE CORP COM 012653101 7 94 SH   SOLE   0 0 94
ALCATEL-LUCENT SPONSORED ADR 013904305 1 144 SH   SOLE   0 0 144
ALCOA INC COM 013817101 74 5,000 SH   SOLE   0 0 5,000
ALERE INC COM 01449J105 94 2,500 SH   SOLE   0 0 2,500
ALEXANDER & BALDWIN INC NEW COM 014491104 4 90 SH   SOLE   0 0 90
ALLEGHANY CORP DEL COM 017175100 1 3 SH   SOLE   0 0 3
ALLERGAN INC COM 018490102 291 1,717 SH   SOLE   0 0 1,717
ALLIANT TECHSYSTEMS INC COM 018804104 4 27 SH   SOLE   0 0 27
ALLIANZGI EQUITY & CONV INCO COM 018829101 73 3,627 SH   SOLE   0 0 3,627
ALLISON TRANSMISSION HLDGS I COM 01973R101 218 7,000 SH   SOLE   0 0 7,000
ALLSTATE CORP COM 020002101 8 137 SH   SOLE   0 0 137
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 63 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 ALERIAN MLP 00162Q866 31 1,634 SH   SOLE   0 0 1,634
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 327 2,850 SH   SOLE   0 0 2,850
ALTRIA GROUP INC COM 02209S103 225 5,368 SH   SOLE   0 0 5,368
AMAZON COM INC COM 023135106 88 270 SH   SOLE   0 0 270
AMDOCS LTD SHS G02602103 7 158 SH   SOLE   0 0 158
AMEREN CORP COM 023608102 58 1,422 SH   SOLE   0 0 1,422
AMERICAN AIRLS GROUP INC COM 02376R102 419 9,758 SH   SOLE   0 0 9,758
AMERICAN CAP LTD COM 02503Y103 8 500 SH   SOLE   0 0 500
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 91 SH   SOLE   0 0 91
AMERICAN ELEC PWR INC COM 025537101 89 1,601 SH   SOLE   0 0 1,601
AMERICAN EXPRESS CO COM 025816109 353 3,721 SH   SOLE   0 0 3,721
AMERICAN INTL GROUP INC COM NEW 026874784 44 809 SH   SOLE   0 0 809
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 8 297 SH   SOLE   0 0 297
AMERICAN SELECT PORTFOLIO IN COM 029570108 51 4,730 SH   SOLE   0 0 4,730
AMERICAN TOWER CORP NEW COM 03027X100 9 100 SH   SOLE   0 0 100
AMERICAN VANGUARD CORP COM 030371108 1 100 SH   SOLE   0 0 100
AMERIPRISE FINL INC COM 03076C106 2 13 SH   SOLE   0 0 13
AMERISOURCEBERGEN CORP COM 03073E105 7 102 SH   SOLE   0 0 102
AMGEN INC COM 031162100 264 2,232 SH   SOLE   390 0 1,842
ANADARKO PETE CORP COM 032511107 1,970 18,000 SH   SOLE   0 0 18,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 93 807 SH   SOLE   0 0 807
ANN INC COM 035623107 31 750 SH   SOLE   0 0 750
ANNALY CAP MGMT INC COM 035710409 6 490 SH   SOLE   0 0 490
ANTERO RES CORP COM 03674X106 394 6,000 SH   SOLE   0 0 6,000
AOL INC COM 00184X105 0 7 SH   SOLE   0 0 7
AON PLC SHS CL A G0408V102 4 39 SH   SOLE   0 0 39
APACHE CORP COM 037411105 0 3 SH   SOLE   0 0 3
APARTMENT INVT & MGMT CO CL A 03748R101 4 138 SH   SOLE   0 0 138
APPLE INC COM 037833100 918 9,880 SH   SOLE   0 0 9,880
ARCH CAP GROUP LTD ORD G0450A105 1 18 SH   SOLE   0 0 18
ARCHER DANIELS MIDLAND CO COM 039483102 8 188 SH   SOLE   0 0 188
ARM HLDGS PLC SPONSORED ADR 042068106 12 261 SH   SOLE   0 0 261
ARROW ELECTRS INC COM 042735100 1 13 SH   SOLE   0 0 13
ASHLAND INC NEW COM 044209104 40 371 SH   SOLE   0 0 371
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 24 SH   SOLE   0 0 24
ASSURANT INC COM 04621X108 1 20 SH   SOLE   0 0 20
AT&T INC COM 00206R102 1,303 36,849 SH   SOLE   0 0 36,849
ATLANTIC TELE NETWORK INC COM NEW 049079205 75 1,300 SH   SOLE   0 0 1,300
ATLANTICUS HLDGS CORP COM 04914Y102 0 128 SH   SOLE   0 0 128
ATWOOD OCEANICS INC COM 050095108 5 93 SH   SOLE   0 0 93
AUTOLIV INC COM 052800109 1 10 SH   SOLE   0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103 219 2,767 SH   SOLE   0 0 2,767
AUTOZONE INC COM 053332102 3 6 SH   SOLE   0 0 6
AVALONBAY CMNTYS INC COM 053484101 5 37 SH   SOLE   0 0 37
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 1 947 SH   SOLE   0 0 947
AVIS BUDGET GROUP COM 053774105 4 75 SH   SOLE   0 0 75
AVIV REIT INC MD COM 05381L101 0 16 SH   SOLE   0 0 16
AVIVA PLC ADR 05382A104 3 174 SH   SOLE   0 0 174
AVON PRODS INC COM 054303102 6 400 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 7 73 SH   SOLE   0 0 73
BABCOCK & WILCOX CO NEW COM 05615F102 4 129 SH   SOLE   0 0 129
BAIDU INC SPON ADR REP A 056752108 103 552 SH   SOLE   0 0 552
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 479 SH   SOLE   0 0 479
BANCO SANTANDER SA ADR 05964H105 6 594 SH   SOLE   0 0 594
BANCROFT FUND LTD COM 059695106 32 1,600 SH   SOLE   0 0 1,600
BANK NEW YORK MELLON CORP COM 064058100 118 3,147 SH   SOLE   0 0 3,147
BANK OF AMERICA CORPORATION COM 060505104 369 23,999 SH   SOLE   0 0 23,999
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
BARD C R INC COM 067383109 2 17 SH   SOLE   0 0 17
BARRICK GOLD CORP COM 067901108 37 2,000 SH   SOLE   0 0 2,000
BAXTER INTL INC COM 071813109 1 11 SH   SOLE   0 0 11
BB&T CORP COM 054937107 48 1,214 SH   SOLE   0 0 1,214
BCE INC COM NEW 05534B760 3 60 SH   SOLE   0 0 60
BECTON DICKINSON & CO COM 075887109 185 1,568 SH   SOLE   0 0 1,568
BED BATH & BEYOND INC COM 075896100 4 68 SH   SOLE   0 0 68
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,036 39,793 SH   SOLE   1,833 0 37,960
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 49 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 21 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 34 3,421 SH   SOLE   0 0 3,421
BLACKROCK RES & COMM STRAT T SHS 09257A108 20 1,600 SH   SOLE   0 0 1,600
BLOCK H & R INC COM 093671105 365 10,900 SH   SOLE   0 0 10,900
BOEING CO COM 097023105 1,803 14,175 SH   SOLE   0 0 14,175
BOK FINL CORP COM NEW 05561Q201 4 55 SH   SOLE   0 0 55
BOSTON PROPERTIES INC COM 101121101 7 57 SH   SOLE   0 0 57
BOSTON SCIENTIFIC CORP COM 101137107 6 506 SH   SOLE   0 0 506
BOULDER GROWTH & INCOME FD I COM 101507101 26 3,000 SH   SOLE   0 0 3,000
BP PLC SPONSORED ADR 055622104 574 10,884 SH   SOLE   0 0 10,884
BRADY CORP CL A 104674106 0 15 SH   SOLE   0 0 15
BRISTOL MYERS SQUIBB CO COM 110122108 346 7,124 SH   SOLE   0 0 7,124
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 18 SH   SOLE   0 0 18
BROADCOM CORP CL A 111320107 37 1,000 SH   SOLE   0 0 1,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 169 SH   SOLE   0 0 169
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 8 826 SH   SOLE   0 0 826
BROOKDALE SR LIVING INC COM 112463104 1 43 SH   SOLE   0 0 43
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8 176 SH   SOLE   0 0 176
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 11 385 SH   SOLE   0 0 385
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 375 18,050 SH   SOLE   0 0 18,050
BROWN & BROWN INC COM 115236101 2 81 SH   SOLE   0 0 81
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 0 5 SH   SOLE   0 0 5
BUNGE LIMITED COM G16962105 9 113 SH   SOLE   0 0 113
BURGER KING WORLDWIDE INC COM 121220107 3 97 SH   SOLE   0 0 97
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26 400 SH   SOLE   0 0 400
CABELAS INC COM 126804301 6 102 SH   SOLE   0 0 102
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 8 331 SH   SOLE   0 0 331
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 48 1,565 SH   SOLE   0 0 1,565
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 11 389 SH   SOLE   0 0 389
CAMDEN PPTY TR SH BEN INT 133131102 4 54 SH   SOLE   0 0 54
CANADIAN NATL RY CO COM 136375102 7 103 SH   SOLE   0 0 103
CAPITAL ONE FINL CORP COM 14040H105 1 14 SH   SOLE   0 0 14
CARDINAL HEALTH INC COM 14149Y108 113 1,654 SH   SOLE   0 0 1,654
CARMAX INC COM 143130102 387 7,442 SH   SOLE   0 0 7,442
CARNIVAL CORP PAIRED CTF 143658300 8 211 SH   SOLE   0 0 211
CARNIVAL PLC ADR 14365C103 1 20 SH   SOLE   0 0 20
CATALYST PHARM PARTNERS INC COM 14888U101 8 3,000 SH   SOLE   0 0 3,000
CATERPILLAR INC DEL COM 149123101 625 5,747 SH   SOLE   0 0 5,747
CBL & ASSOC PPTYS INC COM 124830100 0 18 SH   SOLE   0 0 18
CBRE GROUP INC CL A 12504L109 2 67 SH   SOLE   0 0 67
CDW CORP COM 12514G108 2 63 SH   SOLE   0 0 63
CEDAR FAIR L P DEPOSITRY UNIT 150185106 357 6,750 SH   SOLE   0 0 6,750
CELGENE CORP COM 151020104 452 5,260 SH   SOLE   0 0 5,260
CEMEX SAB DE CV SPON ADR NEW 151290889 3 256 SH   SOLE   0 0 256
CENOVUS ENERGY INC COM 15135U109 1 40 SH   SOLE   0 0 40
CENTRAL FD CDA LTD CL A 153501101 22 1,491 SH   SOLE   0 0 1,491
CENTRAL GOLDTRUST TR UNIT 153546106 11 222 SH   SOLE   0 0 222
CENTURYLINK INC COM 156700106 8 232 SH   SOLE   0 0 232
CF INDS HLDGS INC COM 125269100 0 1 SH   SOLE   0 0 1
CHENIERE ENERGY INC COM NEW 16411R208 67 929 SH   SOLE   0 0 929
CHEVRON CORP NEW COM 166764100 523 4,007 SH   SOLE   0 0 4,007
CHICAGO BRIDGE & IRON CO N V COM 167250109 32 465 SH   SOLE   0 0 465
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 140 SH   SOLE   0 0 140
CHIPOTLE MEXICAN GRILL INC COM 169656105 30 50 SH   SOLE   0 0 50
CHUBB CORP COM 171232101 147 1,596 SH   SOLE   0 0 1,596
CHURCH & DWIGHT INC COM 171340102 17 250 SH   SOLE   0 0 250
CIGNA CORPORATION COM 125509109 206 2,235 SH   SOLE   0 0 2,235
CIMAREX ENERGY CO COM 171798101 2 16 SH   SOLE   0 0 16
CINTAS CORP COM 172908105 0 2 SH   SOLE   0 0 2
CIRRUS LOGIC INC COM 172755100 5 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102 225 9,063 SH   SOLE   0 0 9,063
CIT GROUP INC COM NEW 125581801 1 22 SH   SOLE   0 0 22
CITIGROUP INC COM NEW 172967424 537 11,409 SH   SOLE   0 0 11,409
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 196 7,003 SH   SOLE   0 0 7,003
CLOROX CO DEL COM 189054109 7 73 SH   SOLE   0 0 73
CLOUGH GLOBAL EQUITY FD COM 18914C100 31 2,000 SH   SOLE   0 0 2,000
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 30 2,300 SH   SOLE   0 0 2,300
CNOOC LTD SPONSORED ADR 126132109 24 133 SH   SOLE   0 0 133
COCA COLA CO COM 191216100 29,193 689,168 SH   SOLE   0 0 689,168
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 342 7,000 SH   SOLE   0 0 7,000
COHEN & STEERS INFRASTRUCTUR COM 19248A109 73 3,000 SH   SOLE   0 0 3,000
COLFAX CORP COM 194014106 1 20 SH   SOLE   0 0 20
COLGATE PALMOLIVE CO COM 194162103 84 1,230 SH   SOLE   980 0 250
COLUMBIA PPTY TR INC COM NEW 198287203 30 1,156 SH   SOLE   0 0 1,156
COLUMBIA SPORTSWEAR CO COM 198516106 3 38 SH   SOLE   0 0 38
COMCAST CORP NEW CL A SPL 20030N200 6 106 SH   SOLE   0 0 106
COMCAST CORP NEW CL A 20030N101 21 398 SH   SOLE   0 0 398
COMPASS MINERALS INTL INC COM 20451N101 1 13 SH   SOLE   0 0 13
COMPUWARE CORP COM 205638109 8 795 SH   SOLE   0 0 795
CONOCOPHILLIPS COM 20825C104 155 1,806 SH   SOLE   0 0 1,806
CONSOLIDATED EDISON INC COM 209115104 4 76 SH   SOLE   0 0 76
CONVERSANT INC COM 21249J105 2 88 SH   SOLE   0 0 88
CON-WAY INC COM 205944101 76 1,500 SH   SOLE   0 0 1,500
COOPER COS INC COM NEW 216648402 73 540 SH   SOLE   0 0 540
COOPER TIRE & RUBR CO COM 216831107 17 550 SH   SOLE   0 0 550
COPART INC COM 217204106 2 69 SH   SOLE   0 0 69
CORNING INC COM 219350105 252 11,468 SH   SOLE   0 0 11,468
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7 217 SH   SOLE   0 0 217
COSTCO WHSL CORP NEW COM 22160K105 5 43 SH   SOLE   0 0 43
COUSINS PPTYS INC COM 222795106 12 993 SH   SOLE   0 0 993
COVIDIEN PLC SHS G2554F113 178 1,971 SH   SOLE   0 0 1,971
CREDIT SUISSE ASSET MGMT INC COM 224916106 6 1,600 SH   SOLE   0 0 1,600
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 25 SH   SOLE   0 0 25
CROWN CASTLE INTL CORP COM 228227104 3 42 SH   SOLE   0 0 42
CST BRANDS INC COM 12646R105 1 22 SH   SOLE   0 0 22
CSX CORP COM 126408103 53 1,728 SH   SOLE   0 0 1,728
CUBESMART COM 229663109 2 117 SH   SOLE   0 0 117
CUMMINS INC COM 231021106 100 650 SH   SOLE   0 0 650
CVR ENERGY INC COM 12662P108 0 10 SH   SOLE   0 0 10
CVS CAREMARK CORPORATION COM 126650100 453 6,016 SH   SOLE   0 0 6,016
CYTEC INDS INC COM 232820100 84 800 SH   SOLE   0 0 800
D R HORTON INC COM 23331A109 25 1,000 SH   SOLE   0 0 1,000
DAKTRONICS INC COM 234264109 10 843 SH   SOLE   0 0 843
DANAHER CORP DEL COM 235851102 123 1,561 SH   SOLE   0 0 1,561
DBX ETF TR XTRAK MSCI JAPN 233051507 4 98 SH   SOLE   0 0 98
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 6 100 SH   SOLE   0 0 100
DDR CORP COM 23317H102 3 197 SH   SOLE   0 0 197
DECKERS OUTDOOR CORP COM 243537107 5 60 SH   SOLE   0 0 60
DEERE & CO COM 244199105 115 1,273 SH   SOLE   0 0 1,273
DELEK US HLDGS INC COM 246647101 10 340 SH   SOLE   0 0 340
DELPHI AUTOMOTIVE PLC SHS G27823106 327 4,750 SH   SOLE   0 0 4,750
DELTA AIR LINES INC DEL COM NEW 247361702 541 13,977 SH   SOLE   0 0 13,977
DENTSPLY INTL INC NEW COM 249030107 2 36 SH   SOLE   0 0 36
DEXCOM INC COM 252131107 40 1,000 SH   SOLE   0 0 1,000
DIEBOLD INC COM 253651103 1 14 SH   SOLE   0 0 14
DILLARDS INC CL A 254067101 1 10 SH   SOLE   0 0 10
DIRECTV COM 25490A309 55 646 SH   SOLE   0 0 646
DISCOVER FINL SVCS COM 254709108 1 11 SH   SOLE   0 0 11
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 53 SH   SOLE   0 0 53
DISNEY WALT CO COM DISNEY 254687106 360 4,199 SH   SOLE   0 0 4,199
DOLLAR GEN CORP NEW COM 256677105 16 280 SH   SOLE   0 0 280
DOMINION RES INC VA NEW COM 25746U109 6 79 SH   SOLE   0 0 79
DONNELLEY R R & SONS CO COM 257867101 1 51 SH   SOLE   0 0 51
DOW CHEM CO COM 260543103 557 10,823 SH   SOLE   0 0 10,823
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7 122 SH   SOLE   0 0 122
DREYFUS STRATEGIC MUN BD FD COM 26202F107 8 973 SH   SOLE   0 0 973
DST SYS INC DEL COM 233326107 7 76 SH   SOLE   0 0 76
DTE ENERGY CO COM 233331107 16 200 SH   SOLE   0 0 200
DU PONT E I DE NEMOURS & CO COM 263534109 78 1,199 SH   SOLE   0 0 1,199
DUKE ENERGY CORP NEW COM NEW 26441C204 15 205 SH   SOLE   0 0 205
DUKE REALTY CORP COM NEW 264411505 2 130 SH   SOLE   0 0 130
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1 50 SH   SOLE   0 0 50
E M C CORP MASS COM 268648102 18 684 SH   SOLE   0 0 684
E TRADE FINANCIAL CORP COM NEW 269246401 7 334 SH   SOLE   0 0 334
EASTMAN CHEM CO COM 277432100 10 112 SH   SOLE   0 0 112
EATON VANCE CORP COM NON VTG 278265103 6 149 SH   SOLE   0 0 149
EATON VANCE RISK MNGD DIV EQ COM 27829G106 71 6,125 SH   SOLE   0 0 6,125
EBAY INC COM 278642103 5 102 SH   SOLE   0 0 102
ECHOSTAR CORP CL A 278768106 2 32 SH   SOLE   0 0 32
ECOLAB INC COM 278865100 47 424 SH   SOLE   0 0 424
EDISON INTL COM 281020107 6 110 SH   SOLE   0 0 110
EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 8 375 SH   SOLE   0 0 375
EMBRAER S A SP ADR REP 4 COM 29082A107 2 51 SH   SOLE   0 0 51
EMERSON ELEC CO COM 291011104 217 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 83 2,349 SH   SOLE   0 0 2,349
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 6 121 SH   SOLE   0 0 121
ENERGIZER HLDGS INC COM 29266R108 1 10 SH   SOLE   0 0 10
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 22 386 SH   SOLE   0 0 386
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 354 15,000 SH   SOLE   0 0 15,000
ENGILITY HLDGS INC COM 29285W104 1 15 SH   SOLE   0 0 15
ENSCO PLC SHS CLASS A G3157S106 1 24 SH   SOLE   0 0 24
ENTERGY CORP NEW COM 29364G103 4 52 SH   SOLE   0 0 52
ENTERPRISE PRODS PARTNERS L COM 293792107 66 844 SH   SOLE   0 0 844
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3 71 SH   SOLE   0 0 71
EOG RES INC COM 26875P101 295 2,526 SH   SOLE   0 0 2,526
EPR PPTYS COM SH BEN INT 26884U109 3 59 SH   SOLE   0 0 59
EQUIFAX INC COM 294429105 76 1,055 SH   SOLE   0 0 1,055
EQUITY ONE COM 294752100 2 64 SH   SOLE   0 0 64
EQUITY RESIDENTIAL SH BEN INT 29476L107 5 80 SH   SOLE   0 0 80
ERICSSON ADR B SEK 10 294821608 2 200 SH   SOLE   0 0 200
ESSEX PPTY TR INC COM 297178105 7 40 SH   SOLE   0 0 40
ETFS PALLADIUM TR SH BEN INT 26923A106 6 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 1 21 SH   SOLE   0 0 21
EXPEDITORS INTL WASH INC COM 302130109 5 120 SH   SOLE   0 0 120
EXPRESS SCRIPTS HLDG CO COM 30219G108 109 1,570 SH   SOLE   0 0 1,570
EXTRA SPACE STORAGE INC COM 30225T102 4 68 SH   SOLE   0 0 68
EXXON MOBIL CORP COM 30231G102 3,181 31,598 SH   SOLE   0 0 31,598
FACEBOOK INC CL A 30303M102 42 618 SH   SOLE   0 0 618
FACTSET RESH SYS INC COM 303075105 1 9 SH   SOLE   0 0 9
FAMILY DLR STORES INC COM 307000109 309 4,667 SH   SOLE   0 0 4,667
FASTENAL CO COM 311900104 19 375 SH   SOLE   0 0 375
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 25 SH   SOLE   0 0 25
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 135 10,000 SH   SOLE   0 0 10,000
FEDEX CORP COM 31428X106 83 550 SH   SOLE   0 0 550
FEI CO COM 30241L109 91 1,000 SH   SOLE   0 0 1,000
FELCOR LODGING TR INC COM 31430F101 1 106 SH   SOLE   0 0 106
FIDELITY NATIONAL FINANCIAL CL A 31620R105 7 217 SH   SOLE   0 0 217
FIDELITY NATL INFORMATION SV COM 31620M106 34 614 SH   SOLE   0 0 614
FIDUS INVT CORP COM 316500107 14 700 SH   SOLE   0 0 700
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ISHARES S&P 500 GRWT ETF 464287309 1 10 SH   SOLE   0 0 10
ISHARES RUS 1000 ETF 464287622 838 7,612 SH   SOLE   0 0 7,612
ISHARES RUS 1000 VAL ETF 464287598 14 137 SH   SOLE   0 0 137
ISHARES RUS 1000 GRW ETF 464287614 3,806 41,860 SH   SOLE   0 0 41,860
ISHARES RUSSELL 2000 ETF 464287655 579 4,872 SH   SOLE   0 0 4,872
ISHARES RUS 2000 VAL ETF 464287630 34 331 SH   SOLE   0 0 331
ISHARES U.S. REAL ES ETF 464287739 201 2,800 SH   SOLE   0 0 2,800
ISHARES GLB CNSM STP ETF 464288737 16 180 SH   SOLE   0 0 180
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ISHARES GLOB TELECOM ETF 464287275 4 65 SH   SOLE   0 0 65
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ISHARES MSCI MEX CAP ETF 464286822 20 300 SH   SOLE   0 0 300
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ISHARES 1-3 YR TR BD ETF 464287457 13 153 SH   SOLE   0 0 153
ISHARES IBOXX INV CP ETF 464287242 38 318 SH   SOLE   0 0 318
ISHARES MSCI EMG MKT ETF 464287234 453 10,468 SH   SOLE   0 0 10,468
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ISHARES CORE TOTUSBD ETF 464287226 810 7,403 SH   SOLE   0 0 7,403
ISHARES SELECT DIVID ETF 464287168 40 525 SH   SOLE   0 0 525
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PIMCO ETF TR INV GRD CRP BD 72201R817 8 75 SH   SOLE   0 0 75
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4 36 SH   SOLE   0 0 36
PIMCO ETF TR TOTL RETN ETF 72201R775 8 75 SH   SOLE   0 0 75
PIMCO INCOME STRATEGY FUND I COM 72201J104 50 4,500 SH   SOLE   0 0 4,500
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PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 59 2,257 SH   SOLE   0 0 2,257
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POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2 89 SH   SOLE   0 0 89
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 205 5,300 SH   SOLE   0 0 5,300
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9 100 SH   SOLE   0 0 100
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4 139 SH   SOLE   0 0 139
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2 113 SH   SOLE   0 0 113
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POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 489 23,000 SH   SOLE   0 0 23,000
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PRINCIPAL FINL GROUP INC COM 74251V102 469 9,300 SH   SOLE   0 0 9,300
PROCTER & GAMBLE CO COM 742718109 785 9,987 SH   SOLE   960 0 9,027
PROGRESSIVE CORP OHIO COM 743315103 2 71 SH   SOLE   0 0 71
PROLOGIS INC COM 74340W103 7 173 SH   SOLE   0 0 173
PROSHARES TR PSHS ULT S&P 500 74347R107 68 586 SH   SOLE   0 0 586
PROSHARES TR PSHS ULTRA O&G 74347R719 9 100 SH   SOLE   0 0 100
PROSHARES TR PSHS ULTRA TECH 74347R693 106 802 SH   SOLE   0 0 802
PROSHARES TR PSHS ULT HLTHCRE 74347R735 115 1,172 SH   SOLE   0 0 1,172
PROSHARES TR PSHS ULTRA UTIL 74347R685 12 132 SH   SOLE   0 0 132
PROSHARES TR MSCI EMRG ETF 74347X302 52 639 SH   SOLE   0 0 639
PROSHARES TR ULTRAPRO SHORT S 74348A442 14 300 SH   SOLE   0 0 300
PROSHARES TR II ULTRASHRT EURO 74347W882 25 1,438 SH   SOLE   0 0 1,438
PROTHENA CORP PLC SHS G72800108 0 8 SH   SOLE   0 0 8
PRUDENTIAL FINL INC COM 744320102 41 458 SH   SOLE   0 0 458
PUBLIC STORAGE COM 74460D109 6 33 SH   SOLE   0 0 33
PUBLIC SVC ENTERPRISE GROUP COM 744573106 56 1,380 SH   SOLE   0 0 1,380
PULTE GROUP INC COM 745867101 81 4,000 SH   SOLE   0 0 4,000
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 41 4,764 SH   SOLE   0 0 4,764
QUALCOMM INC COM 747525103 185 2,332 SH   SOLE   0 0 2,332
QUEST DIAGNOSTICS INC COM 74834L100 5 86 SH   SOLE   0 0 86
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RALPH LAUREN CORP CL A 751212101 24 150 SH   SOLE   0 0 150
RANGE RES CORP COM 75281A109 348 4,000 SH   SOLE   0 0 4,000
RAYONIER INC COM 754907103 8 220 SH   SOLE   0 0 220
RAYTHEON CO COM NEW 755111507 12 127 SH   SOLE   0 0 127
REALTY INCOME CORP COM 756109104 16 370 SH   SOLE   0 0 370
REED ELSEVIER N V SPONS ADR NEW 758204200 3 60 SH   SOLE   0 0 60
REGIONS FINL CORP NEW COM 7591EP100 50 4,742 SH   SOLE   0 0 4,742
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RIO TINTO PLC SPONSORED ADR 767204100 1 18 SH   SOLE   0 0 18
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RITE AID CORP COM 767754104 7 930 SH   SOLE   0 0 930
ROBERT HALF INTL INC COM 770323103 2 40 SH   SOLE   0 0 40
ROCK-TENN CO CL A 772739207 0 2 SH   SOLE   0 0 2
ROCKWELL COLLINS INC COM 774341101 235 3,005 SH   SOLE   0 0 3,005
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 17 211 SH   SOLE   0 0 211
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22 253 SH   SOLE   0 0 253
ROYAL GOLD INC COM 780287108 47 612 SH   SOLE   0 0 612
ROYCE FOCUS TR COM 78080N108 43 5,063 SH   SOLE   0 0 5,063
ROYCE GLOBAL VALUE TR INC COM 78081T104 8 849 SH   SOLE   0 0 849
ROYCE VALUE TR INC COM 780910105 97 6,063 SH   SOLE   0 0 6,063
RPM INTL INC COM 749685103 92 2,000 SH   SOLE   0 0 2,000
RYANAIR HLDGS PLC SPONSORED ADR 783513104 0 8 SH   SOLE   0 0 8
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 3,246 59,735 SH   SOLE   827 0 58,908
RYLAND GROUP INC COM 783764103 1 17 SH   SOLE   0 0 17
SAFEWAY INC COM NEW 786514208 1 28 SH   SOLE   0 0 28
SANDERSON FARMS INC COM 800013104 1 10 SH   SOLE   0 0 10
SANDISK CORP COM 80004C101 10 95 SH   SOLE   0 0 95
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SAP AG SPON ADR 803054204 6 82 SH   SOLE   0 0 82
SASOL LTD SPONSORED ADR 803866300 2 30 SH   SOLE   0 0 30
SAUL CTRS INC COM 804395101 2 35 SH   SOLE   0 0 35
SBA COMMUNICATIONS CORP COM 78388J106 2 18 SH   SOLE   0 0 18
SCANA CORP NEW COM 80589M102 250 4,637 SH   SOLE   0 0 4,637
SCHLUMBERGER LTD COM 806857108 690 5,852 SH   SOLE   0 0 5,852
SCHOLASTIC CORP COM 807066105 0 8 SH   SOLE   0 0 8
SCHWAB CHARLES CORP NEW COM 808513105 43 1,588 SH   SOLE   0 0 1,588
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 371 11,261 SH   SOLE   0 0 11,261
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 489 10,447 SH   SOLE   0 0 10,447
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 70 1,284 SH   SOLE   0 0 1,284
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 104 3,039 SH   SOLE   0 0 3,039
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 101 2,512 SH   SOLE   0 0 2,512
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 214 5,587 SH   SOLE   0 0 5,587
SCIENCE APPLICATNS INTL CP N COM 808625107 1 16 SH   SOLE   0 0 16
SCOTTS MIRACLE GRO CO CL A 810186106 5 88 SH   SOLE   0 0 88
SEADRILL LIMITED SHS G7945E105 80 2,000 SH   SOLE   0 0 2,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 92 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 84 1,898 SH   SOLE   0 0 1,898
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17 170 SH   SOLE   0 0 170
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 998 43,907 SH   SOLE   0 0 43,907
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,122 20,750 SH   SOLE   0 0 20,750
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19 500 SH   SOLE   0 0 500
SEMPRA ENERGY COM 816851109 6 57 SH   SOLE   0 0 57
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 139 SH   SOLE   0 0 139
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2 38 SH   SOLE   0 0 38
SERVICE CORP INTL COM 817565104 7 320 SH   SOLE   0 0 320
SILVER WHEATON CORP COM 828336107 10 396 SH   SOLE   0 0 396
SIMON PPTY GROUP INC NEW COM 828806109 18 107 SH   SOLE   0 0 107
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
SL GREEN RLTY CORP COM 78440X101 7 65 SH   SOLE   0 0 65
SLM CORP COM 78442P106 0 48 SH   SOLE   0 0 48
SMITH & WESSON HLDG CORP COM 831756101 0 23 SH   SOLE   0 0 23
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SONIC CORP COM 835451105 13 575 SH   SOLE   0 0 575
SOUTHERN CO COM 842587107 298 6,563 SH   SOLE   0 0 6,563
SOUTHERN COPPER CORP COM 84265V105 1 38 SH   SOLE   0 0 38
SOUTHWEST AIRLS CO COM 844741108 8 298 SH   SOLE   0 0 298
SPDR GOLD TRUST GOLD SHS 78463V107 36 282 SH   SOLE   0 0 282
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 36 1,516 SH   SOLE   0 0 1,516
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12 345 SH   SOLE   0 0 345
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6 79 SH   SOLE   0 0 79
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9 178 SH   SOLE   0 0 178
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 31 619 SH   SOLE   0 0 619
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 585 11,074 SH   SOLE   0 0 11,074
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,773 19,280 SH   SOLE   4,650 0 14,630
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13 50 SH   SOLE   0 0 50
SPDR SER TR SHT TRM HGH YLD 78468R408 16 507 SH   SOLE   0 0 507
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 13 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 95 1,238 SH   SOLE   0 0 1,238
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 7 294 SH   SOLE   0 0 294
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 230 3,063 SH   SOLE   0 0 3,063
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 37 889 SH   SOLE   0 0 889
SPECTRA ENERGY CORP COM 847560109 3 75 SH   SOLE   0 0 75
SPECTRUM BRANDS HLDGS INC COM 84763R101 1 17 SH   SOLE   0 0 17
SPRINT CORP COM SER 1 85207U105 331 38,775 SH   SOLE   0 0 38,775
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 5 538 SH   SOLE   0 0 538
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 13 425 SH   SOLE   0 0 425
ST JUDE MED INC COM 790849103 6 92 SH   SOLE   0 0 92
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STATE STR CORP COM 857477103 1 8 SH   SOLE   0 0 8
STEEL DYNAMICS INC COM 858119100 0 9 SH   SOLE   0 0 9
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STRATEGIC HOTELS & RESORTS I COM 86272T106 2 195 SH   SOLE   0 0 195
STRYKER CORP COM 863667101 7 85 SH   SOLE   0 0 85
STURM RUGER & CO INC COM 864159108 3 56 SH   SOLE   0 0 56
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 144 SH   SOLE   0 0 144
SUNSTONE HOTEL INVS INC NEW COM 867892101 3 169 SH   SOLE   0 0 169
SUNTRUST BKS INC COM 867914103 602 15,039 SH   SOLE   0 0 15,039
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SYNOVUS FINL CORP COM NEW 87161C501 44 1,794 SH   SOLE   0 0 1,794
SYSCO CORP COM 871829107 191 5,101 SH   SOLE   0 0 5,101
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TAIWAN FD INC COM 874036106 10 490 SH   SOLE   0 0 490
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10 448 SH   SOLE   0 0 448
TARGET CORP COM 87612E106 84 1,445 SH   SOLE   0 0 1,445
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TE CONNECTIVITY LTD REG SHS H84989104 163 2,635 SH   SOLE   0 0 2,635
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TEJON RANCH CO COM 879080109 2 75 SH   SOLE   0 0 75
TEJON RANCH CO *W EXP 08/31/201 879080133 0 11 SH   SOLE   0 0 11
TELEFONICA S A SPONSORED ADR 879382208 2 93 SH   SOLE   0 0 93
TELEPHONE & DATA SYS INC COM NEW 879433829 3 117 SH   SOLE   0 0 117
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TENGASCO INC COM NEW 88033R205 0 35 SH   SOLE   0 0 35
TESORO CORP COM 881609101 73 1,250 SH   SOLE   0 0 1,250
TETRA TECH INC NEW COM 88162G103 1 50 SH   SOLE   0 0 50
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 154 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 12 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 19 SH   SOLE   0 0 19
TIME WARNER CABLE INC COM 88732J207 80 542 SH   SOLE   0 0 542
TIME WARNER INC COM NEW 887317303 11 160 SH   SOLE   0 0 160
TJX COS INC NEW COM 872540109 74 1,400 SH   SOLE   0 0 1,400
TOTAL S A SPONSORED ADR 89151E109 22 300 SH   SOLE   0 0 300
TOTAL SYS SVCS INC COM 891906109 87 2,775 SH   SOLE   0 0 2,775
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 41 SH   SOLE   0 0 41
TRANSOCEAN LTD REG SHS H8817H100 5 114 SH   SOLE   0 0 114
TRAVELERS COMPANIES INC COM 89417E109 54 576 SH   SOLE   0 0 576
TREDEGAR CORP COM 894650100 2 97 SH   SOLE   0 0 97
TRIANGLE CAP CORP COM 895848109 14 500 SH   SOLE   0 0 500
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 7 SH   SOLE   0 0 7
TWENTY FIRST CENTY FOX INC CL A 90130A101 8 215 SH   SOLE   0 0 215
TWO HBRS INVT CORP COM 90187B101 22 2,059 SH   SOLE   0 0 2,059
TYCO INTERNATIONAL LTD SHS H89128104 58 1,277 SH   SOLE   0 0 1,277
TYSON FOODS INC CL A 902494103 6 170 SH   SOLE   0 0 170
UBS AG SHS NEW H89231338 4 220 SH   SOLE   0 0 220
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 52 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
UNILEVER PLC SPON ADR NEW 904767704 7 157 SH   SOLE   0 0 157
UNITED PARCEL SERVICE INC CL B 911312106 7,551 73,555 SH   SOLE   0 0 73,555
UNITED RENTALS INC COM 911363109 1 9 SH   SOLE   0 0 9
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 10 169 SH   SOLE   0 0 169
UNITED TECHNOLOGIES CORP COM 913017109 300 2,602 SH   SOLE   0 0 2,602
UNITED THERAPEUTICS CORP DEL COM 91307C102 7 79 SH   SOLE   0 0 79
UNITEDHEALTH GROUP INC COM 91324P102 199 2,440 SH   SOLE   0 0 2,440
UNIVERSAL HLTH SVCS INC CL B 913903100 1 10 SH   SOLE   0 0 10
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URS CORP NEW COM 903236107 1 13 SH   SOLE   0 0 13
US BANCORP DEL COM NEW 902973304 142 3,280 SH   SOLE   0 0 3,280
V F CORP COM 918204108 2 32 SH   SOLE   0 0 32
VALEANT PHARMACEUTICALS INTL COM 91911K102 4 35 SH   SOLE   0 0 35
VALERO ENERGY CORP NEW COM 91913Y100 17 348 SH   SOLE   0 0 348
VALIDUS HOLDINGS LTD COM SHS G9319H102 0 11 SH   SOLE   0 0 11
VALSPAR CORP COM 920355104 190 2,500 SH   SOLE   0 0 2,500
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 247 3,077 SH   SOLE   0 0 3,077
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15 180 SH   SOLE   0 0 180
VANGUARD INDEX FDS TOTAL STK MKT 922908769 70 685 SH   SOLE   0 0 685
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22 250 SH   SOLE   0 0 250
VANGUARD INDEX FDS VALUE ETF 922908744 24 292 SH   SOLE   0 0 292
VANGUARD INDEX FDS REIT ETF 922908553 15 202 SH   SOLE   0 0 202
VANGUARD INDEX FDS GROWTH ETF 922908736 157 1,584 SH   SOLE   0 0 1,584
VANGUARD INDEX FDS SML CP GRW ETF 922908595 29 231 SH   SOLE   0 0 231
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 289 6,705 SH   SOLE   1,970 0 4,735
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 86,354 1,440,427 SH   SOLE   29,468 0 1,410,959
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 603 11,524 SH   SOLE   0 0 11,524
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,696 155,805 SH   SOLE   0 0 155,805
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,582 58,787 SH   SOLE   0 0 58,787
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 54 1,269 SH   SOLE   0 0 1,269
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 68 1,028 SH   SOLE   0 0 1,028
VANGUARD WORLD FD MEGA CAP INDEX 921910873 15 229 SH   SOLE   0 0 229
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 38 324 SH   SOLE   0 0 324
VANTIV INC CL A 92210H105 1 16 SH   SOLE   0 0 16
VENTAS INC COM 92276F100 11 165 SH   SOLE   0 0 165
VERIFONE SYS INC COM 92342Y109 1 14 SH   SOLE   0 0 14
VERISIGN INC COM 92343E102 3 66 SH   SOLE   0 0 66
VERIZON COMMUNICATIONS INC COM 92343V104 479 9,787 SH   SOLE   0 0 9,787
VERMILION ENERGY INC COM 923725105 14 197 SH   SOLE   0 0 197
VIRTUS TOTAL RETURN FD COM 92829A103 86 17,943 SH   SOLE   0 0 17,943
VISA INC COM CL A 92826C839 6 27 SH   SOLE   0 0 27
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 202 6,052 SH   SOLE   0 0 6,052
VORNADO RLTY TR SH BEN INT 929042109 7 61 SH   SOLE   0 0 61
VOYA FINL INC COM 929089100 7 180 SH   SOLE   0 0 180
VULCAN MATLS CO COM 929160109 207 3,250 SH   SOLE   0 0 3,250
WALGREEN CO COM 931422109 138 1,855 SH   SOLE   0 0 1,855
WAL-MART STORES INC COM 931142103 158 2,110 SH   SOLE   0 0 2,110
WASHINGTON PRIME GROUP INC COM 939647103 1 53 SH   SOLE   0 0 53
WEINGARTEN RLTY INVS SH BEN INT 948741103 2 56 SH   SOLE   0 0 56
WELLPOINT INC COM 94973V107 82 766 SH   SOLE   0 0 766
WELLS FARGO & CO NEW COM 949746101 146 2,776 SH   SOLE   0 0 2,776
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 57 2,627 SH   SOLE   0 0 2,627
WESTAR ENERGY INC COM 95709T100 22 569 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 130 7,500 SH   SOLE   0 0 7,500
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