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
21VIANET GROUP INC SPONSORED ADR 90138A103 1 38 SH   SOLE   0 0 38
3M CO COM 88579Y101 26 192 SH   SOLE   0 0 192
AARONS INC COM PAR $0.50 002535300 30 1,000 SH   SOLE   0 0 1,000
ABB LTD SPONSORED ADR 000375204 16 639 SH   SOLE   0 0 639
ABBOTT LABS COM 002824100 100 2,596 SH   SOLE   440 0 2,156
ABBVIE INC COM 00287Y109 100 1,955 SH   SOLE   440 0 1,515
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 16 195 SH   SOLE   0 0 195
ACTUANT CORP CL A NEW 00508X203 1 15 SH   SOLE   0 0 15
ADAMS EXPRESS CO COM 006212104 40 3,108 SH   SOLE   0 0 3,108
ADVANCE AUTO PARTS INC COM 00751Y106 1 4 SH   SOLE   0 0 4
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 204 SH   SOLE   0 0 204
ADVISORY BRD CO COM 00762W107 10 154 SH   SOLE   0 0 154
AETNA INC NEW COM 00817Y108 1 18 SH   SOLE   0 0 18
AFLAC INC COM 001055102 86 1,361 SH   SOLE   0 0 1,361
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 56 1,134 SH   SOLE   0 0 1,134
AGRIUM INC COM 008916108 195 2,000 SH   SOLE   0 0 2,000
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
ALCATEL-LUCENT SPONSORED ADR 013904305 2 443 SH   SOLE   0 0 443
ALKERMES PLC SHS G01767105 1 29 SH   SOLE   0 0 29
ALLERGAN INC COM 018490102 243 1,961 SH   SOLE   0 0 1,961
ALLIANZGI EQUITY & CONV INCO COM 018829101 71 3,627 SH   SOLE   0 0 3,627
ALLSTATE CORP COM 020002101 1 17 SH   SOLE   0 0 17
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 60 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 ALERIAN MLP 00162Q866 29 1,634 SH   SOLE   0 0 1,634
ALPS ETF TR SECTR DIV DOGS 00162Q858 12 342 SH   SOLE   0 0 342
ALTRIA GROUP INC COM 02209S103 281 7,513 SH   SOLE   0 0 7,513
ALTRIA GROUP INC COM 02209S103 0 0 SH Call SOLE   0 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 2 224 SH   SOLE   0 0 224
AMAZON COM INC COM 023135106 99 294 SH   SOLE   0 0 294
AMDOCS LTD SHS G02602103 108 2,333 SH   SOLE   0 0 2,333
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 20 3,338 SH   SOLE   0 0 3,338
AMERICAN AIRLS GROUP INC COM 02376R102 6 156 SH   SOLE   0 0 156
AMERICAN ELEC PWR INC COM 025537101 1 20 SH   SOLE   0 0 20
AMERICAN EXPRESS CO COM 025816109 142 1,576 SH   SOLE   0 0 1,576
AMERICAN INTL GROUP INC COM NEW 026874784 120 2,409 SH   SOLE   0 0 2,409
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6 297 SH   SOLE   0 0 297
AMERICAN INTL GROUP INC COM NEW 026874784 0 0 SH Call SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 0 0 SH Put SOLE   0 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 17 1,191 SH   SOLE   0 0 1,191
AMERICAN SELECT PORTFOLIO IN COM 029570108 47 4,730 SH   SOLE   0 0 4,730
AMERICAN VANGUARD CORP COM 030371108 2 100 SH   SOLE   0 0 100
AMERICAN WTR WKS CO INC NEW COM 030420103 54 1,200 SH   SOLE   0 0 1,200
AMERIPRISE FINL INC COM 03076C106 2 19 SH   SOLE   0 0 19
AMERISOURCEBERGEN CORP COM 03073E105 7 102 SH   SOLE   0 0 102
AMGEN INC COM 031162100 278 2,255 SH   SOLE   390 0 1,865
ANADARKO PETE CORP COM 032511107 1,526 18,000 SH   SOLE   0 0 18,000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 79 SH   SOLE   0 0 79
ANNALY CAP MGMT INC COM 035710409 3 311 SH   SOLE   0 0 311
AOL INC COM 00184X105 0 7 SH   SOLE   0 0 7
APACHE CORP COM 037411105 0 3 SH   SOLE   0 0 3
APOLLO INVT CORP COM 03761U106 13 1,547 SH   SOLE   0 0 1,547
APPLE INC COM 037833100 631 1,175 SH   SOLE   0 0 1,175
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 100 SH   SOLE   0 0 100
ARCHER DANIELS MIDLAND CO COM 039483102 18 410 SH   SOLE   0 0 410
ARES CAP CORP COM 04010L103 17 953 SH   SOLE   0 0 953
ARM HLDGS PLC SPONSORED ADR 042068106 9 186 SH   SOLE   0 0 186
ARRIS GROUP INC NEW COM 04270V106 104 3,685 SH   SOLE   0 0 3,685
ARROW ELECTRS INC COM 042735100 1 13 SH   SOLE   0 0 13
ASSURANT INC COM 04621X108 1 20 SH   SOLE   0 0 20
AT&T INC COM 00206R102 1,262 35,987 SH   SOLE   0 0 35,987
AT&T INC COM 00206R102 0 0 SH Call SOLE   0 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 0 128 SH   SOLE   0 0 128
AU OPTRONICS CORP SPONSORED ADR 002255107 1 303 SH   SOLE   0 0 303
AUTOLIV INC COM 052800109 1 10 SH   SOLE   0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103 127 1,639 SH   SOLE   0 0 1,639
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 1 48 SH   SOLE   0 0 48
AVENUE INCOME CR STRATEGIES COM 05358E106 3 161 SH   SOLE   0 0 161
AVERY DENNISON CORP COM 053611109 2 31 SH   SOLE   0 0 31
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 6 400 SH   SOLE   0 0 400
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 89 SH   SOLE   0 0 89
B/E AEROSPACE INC COM 073302101 7 83 SH   SOLE   0 0 83
BABCOCK & WILCOX CO NEW COM 05615F102 4 129 SH   SOLE   0 0 129
BAIDU INC SPON ADR REP A 056752108 86 567 SH   SOLE   0 0 567
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 555 SH   SOLE   0 0 555
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 100 SH   SOLE   0 0 100
BANCO SANTANDER SA ADR 05964H105 5 530 SH   SOLE   0 0 530
BANCROFT FUND LTD COM 059695106 31 1,600 SH   SOLE   0 0 1,600
BANK MONTREAL QUE COM 063671101 3 40 SH   SOLE   0 0 40
BANK NEW YORK MELLON CORP COM 064058100 5 147 SH   SOLE   0 0 147
BANK OF AMERICA CORPORATION COM 060505104 395 22,975 SH   SOLE   0 0 22,975
BANKUNITED INC COM 06652K103 3 94 SH   SOLE   0 0 94
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 18 700 SH   SOLE   0 0 700
BARCLAYS PLC ADR 06738E204 3 208 SH   SOLE   0 0 208
BARD C R INC COM 067383109 41 275 SH   SOLE   0 0 275
BARRICK GOLD CORP COM 067901108 36 2,000 SH   SOLE   0 0 2,000
BAXTER INTL INC COM 071813109 16 220 SH   SOLE   0 0 220
BB&T CORP COM 054937107 49 1,214 SH   SOLE   0 0 1,214
BED BATH & BEYOND INC COM 075896100 9 134 SH   SOLE   0 0 134
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,920 39,372 SH   SOLE   896 0 38,476
BGC PARTNERS INC CL A 05541T101 8 1,190 SH   SOLE   0 0 1,190
BHP BILLITON LTD SPONSORED ADR 088606108 9 140 SH   SOLE   0 0 140
BIG LOTS INC COM 089302103 1 24 SH   SOLE   0 0 24
BIOGEN IDEC INC COM 09062X103 4 14 SH   SOLE   0 0 14
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1 22 SH   SOLE   0 0 22
BLACKROCK BUILD AMER BD TR SHS 09248X100 54 2,675 SH   SOLE   0 0 2,675
BLACKROCK CR ALLCTN INC TR COM 092508100 48 3,550 SH   SOLE   0 0 3,550
BLACKROCK ENH CAP & INC FD I COM 09256A109 38 2,700 SH   SOLE   0 0 2,700
BLACKROCK ENHANCED EQT DIV T COM 09251A104 11 1,355 SH   SOLE   0 0 1,355
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 59 4,000 SH   SOLE   0 0 4,000
BLACKROCK INC COM 09247X101 54 171 SH   SOLE   0 0 171
BLACKROCK MUNIVEST FD INC COM 09253R105 13 1,371 SH   SOLE   0 0 1,371
BLACKROCK RES & COMM STRAT T SHS 09257A108 18 1,600 SH   SOLE   0 0 1,600
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2 72 SH   SOLE   0 0 72
BOEING CO COM 097023105 1,556 12,402 SH   SOLE   0 0 12,402
BOK FINL CORP COM NEW 05561Q201 4 55 SH   SOLE   0 0 55
BOULDER GROWTH & INCOME FD I COM 101507101 24 3,000 SH   SOLE   0 0 3,000
BP PLC SPONSORED ADR 055622104 515 10,700 SH   SOLE   0 0 10,700
BRADY CORP CL A 104674106 0 15 SH   SOLE   0 0 15
BRASKEM S A SP ADR PFD A 105532105 2 130 SH   SOLE   0 0 130
BRF SA SPONSORED ADR 10552T107 1 52 SH   SOLE   0 0 52
BRISTOL MYERS SQUIBB CO COM 110122108 459 8,832 SH   SOLE   0 0 8,832
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 18 SH   SOLE   0 0 18
BROADCOM CORP CL A 111320107 31 1,000 SH   SOLE   0 0 1,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 213 SH   SOLE   0 0 213
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 9 826 SH   SOLE   0 0 826
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 11 385 SH   SOLE   0 0 385
BRUNSWICK CORP COM 117043109 1 15 SH   SOLE   0 0 15
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 0 5 SH   SOLE   0 0 5
BUNGE LIMITED COM G16962105 5 68 SH   SOLE   0 0 68
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21 400 SH   SOLE   0 0 400
CA INC COM 12673P105 6 196 SH   SOLE   0 0 196
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2 143 SH   SOLE   0 0 143
CABOT CORP COM 127055101 1 10 SH   SOLE   0 0 10
CABOT OIL & GAS CORP COM 127097103 76 2,250 SH   SOLE   0 0 2,250
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
CAMPBELL SOUP CO COM 134429109 12 270 SH   SOLE   0 0 270
CANADIAN PAC RY LTD COM 13645T100 79 525 SH   SOLE   0 0 525
CANON INC SPONSORED ADR 138006309 1 33 SH   SOLE   0 0 33
CAPITAL ONE FINL CORP COM 14040H105 1 14 SH   SOLE   0 0 14
CARDINAL HEALTH INC COM 14149Y108 113 1,616 SH   SOLE   0 0 1,616
CARNIVAL CORP PAIRED CTF 143658300 9 234 SH   SOLE   0 0 234
CARNIVAL PLC ADR 14365C103 1 20 SH   SOLE   0 0 20
CATERPILLAR INC DEL COM 149123101 582 5,853 SH   SOLE   0 0 5,853
CDW CORP COM 12514G108 2 80 SH   SOLE   0 0 80
CELGENE CORP COM 151020104 8 55 SH   SOLE   0 0 55
CEMEX SAB DE CV SPON ADR NEW 151290889 7 564 SH   SOLE   0 0 564
CENOVUS ENERGY INC COM 15135U109 42 1,465 SH   SOLE   0 0 1,465
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 249 SH   SOLE   0 0 249
CENTRAL FD CDA LTD CL A 153501101 10 760 SH   SOLE   0 0 760
CENTURYLINK INC COM 156700106 17 504 SH   SOLE   0 0 504
CF INDS HLDGS INC COM 125269100 0 1 SH   SOLE   0 0 1
CHARLES RIV LABS INTL INC COM 159864107 58 955 SH   SOLE   0 0 955
CHENIERE ENERGY INC COM NEW 16411R208 27 491 SH   SOLE   0 0 491
CHEVRON CORP NEW COM 166764100 437 3,671 SH   SOLE   0 0 3,671
CHICAGO BRIDGE & IRON CO N V COM 167250109 41 465 SH   SOLE   0 0 465
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 1 39 SH   SOLE   0 0 39
CHIPOTLE MEXICAN GRILL INC COM 169656105 28 50 SH   SOLE   0 0 50
CHUBB CORP COM 171232101 9 96 SH   SOLE   0 0 96
CHURCH & DWIGHT INC COM 171340102 17 250 SH   SOLE   0 0 250
CIGNA CORPORATION COM 125509109 187 2,235 SH   SOLE   0 0 2,235
CINTAS CORP COM 172908105 2 31 SH   SOLE   0 0 31
CISCO SYS INC COM 17275R102 199 8,875 SH   SOLE   0 0 8,875
CIT GROUP INC COM NEW 125581801 1 20 SH   SOLE   0 0 20
CITIGROUP INC COM NEW 172967424 532 11,176 SH   SOLE   0 0 11,176
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 5 92 SH   SOLE   0 0 92
CLOROX CO DEL COM 189054109 6 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 29 2,300 SH   SOLE   0 0 2,300
CME GROUP INC COM 12572Q105 5 72 SH   SOLE   0 0 72
CNOOC LTD SPONSORED ADR 126132109 3 20 SH   SOLE   0 0 20
COACH INC COM 189754104 2 48 SH   SOLE   0 0 48
COCA COLA CO COM 191216100 27,016 698,805 SH   SOLE   0 0 698,805
COCA COLA CO COM 191216100 0 0 SH Call SOLE   0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 66 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 32 1,156 SH   SOLE   0 0 1,156
COMCAST CORP NEW CL A SPL 20030N200 5 106 SH   SOLE   0 0 106
COMCAST CORP NEW CL A 20030N101 7 145 SH   SOLE   0 0 145
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 280 SH   SOLE   0 0 280
COMPASS MINERALS INTL INC COM 20451N101 1 13 SH   SOLE   0 0 13
COMPUWARE CORP COM 205638109 6 540 SH   SOLE   0 0 540
CONAGRA FOODS INC COM 205887102 5 164 SH   SOLE   0 0 164
CONOCOPHILLIPS COM 20825C104 133 1,896 SH   SOLE   0 0 1,896
CONSOLIDATED COMM HLDGS INC COM 209034107 11 539 SH   SOLE   0 0 539
CONSOLIDATED EDISON INC COM 209115104 3 47 SH   SOLE   0 0 47
CONSTANT CONTACT INC COM 210313102 0 10 SH   SOLE   0 0 10
CORE MARK HOLDING CO INC COM 218681104 0 3 SH   SOLE   0 0 3
CORNING INC COM 219350105 169 8,128 SH   SOLE   0 0 8,128
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5 154 SH   SOLE   0 0 154
COSTCO WHSL CORP NEW COM 22160K105 5 43 SH   SOLE   0 0 43
COUSINS PPTYS INC COM 222795106 10 903 SH   SOLE   0 0 903
COVIDIEN PLC SHS G2554F113 140 1,906 SH   SOLE   0 0 1,906
CREDIT SUISSE ASSET MGMT INC COM 224916106 6 1,600 SH   SOLE   0 0 1,600
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 115 SH   SOLE   0 0 115
CROWN HOLDINGS INC COM 228368106 98 2,200 SH   SOLE   0 0 2,200
CST BRANDS INC COM 12646R105 1 25 SH   SOLE   0 0 25
CUMMINS INC COM 231021106 103 694 SH   SOLE   0 0 694
CVR ENERGY INC COM 12662P108 5 127 SH   SOLE   0 0 127
CVS CAREMARK CORPORATION COM 126650100 445 5,947 SH   SOLE   0 0 5,947
D R HORTON INC COM 23331A109 22 1,000 SH   SOLE   0 0 1,000
DANAHER CORP DEL COM 235851102 138 1,836 SH   SOLE   0 0 1,836
DARDEN RESTAURANTS INC COM 237194105 6 114 SH   SOLE   0 0 114
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 5 100 SH   SOLE   0 0 100
DEERE & CO COM 244199105 116 1,273 SH   SOLE   0 0 1,273
DELPHI AUTOMOTIVE PLC SHS G27823106 6 94 SH   SOLE   0 0 94
DELTA AIR LINES INC DEL COM NEW 247361702 173 5,000 SH   SOLE   0 0 5,000
DEUTSCHE BANK AG NAMEN AKT D18190898 3 68 SH   SOLE   0 0 68
DEXCOM INC COM 252131107 41 1,000 SH   SOLE   0 0 1,000
DILLARDS INC CL A 254067101 1 10 SH   SOLE   0 0 10
DIRECTV COM 25490A309 4 46 SH   SOLE   0 0 46
DISCOVER FINL SVCS COM 254709108 1 15 SH   SOLE   0 0 15
DISNEY WALT CO COM DISNEY 254687106 136 1,699 SH   SOLE   0 0 1,699
DOLLAR GEN CORP NEW COM 256677105 11 200 SH   SOLE   0 0 200
DONNELLEY R R & SONS CO COM 257867101 14 793 SH   SOLE   0 0 793
DOVER CORP COM 260003108 25 300 SH   SOLE   0 0 300
DOW CHEM CO COM 260543103 533 10,962 SH   SOLE   0 0 10,962
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
DRYSHIPS INC SHS Y2109Q101 1 242 SH   SOLE   0 0 242
DU PONT E I DE NEMOURS & CO COM 263534109 30 450 SH   SOLE   0 0 450
DUKE ENERGY CORP NEW COM NEW 26441C204 7 100 SH   SOLE   0 0 100
DUNKIN BRANDS GROUP INC COM 265504100 79 1,570 SH   SOLE   0 0 1,570
E HOUSE CHINA HLDGS LTD ADR 26852W103 1 70 SH   SOLE   0 0 70
E M C CORP MASS COM 268648102 33 1,203 SH   SOLE   0 0 1,203
E TRADE FINANCIAL CORP COM NEW 269246401 0 18 SH   SOLE   0 0 18
EASTMAN CHEM CO COM 277432100 10 112 SH   SOLE   0 0 112
EATON CORP PLC SHS G29183103 5 69 SH   SOLE   0 0 69
EATON VANCE RISK MNGD DIV EQ COM 27829G106 69 6,125 SH   SOLE   0 0 6,125
EBAY INC COM 278642103 11 200 SH   SOLE   0 0 200
ECOLAB INC COM 278865100 45 415 SH   SOLE   0 0 415
EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 8 375 SH   SOLE   0 0 375
ELLIS PERRY INTL INC COM 288853104 27 2,000 SH   SOLE   0 0 2,000
EMERSON ELEC CO COM 291011104 228 3,411 SH   SOLE   150 0 3,261
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1 140 SH   SOLE   0 0 140
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 64 2,306 SH   SOLE   0 0 2,306
ENBRIDGE INC COM 29250N105 1 23 SH   SOLE   0 0 23
ENCANA CORP COM 292505104 9 400 SH   SOLE   0 0 400
ENDOLOGIX INC COM 29266S106 0 9 SH   SOLE   0 0 9
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 7 121 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 21 386 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
ENI S P A SPONSORED ADR 26874R108 1 26 SH   SOLE   0 0 26
ENSCO PLC SHS CLASS A G3157S106 10 196 SH   SOLE   0 0 196
ENTERGY CORP NEW COM 29364G103 0 7 SH   SOLE   0 0 7
ENTERPRISE PRODS PARTNERS L COM 293792107 59 844 SH   SOLE   0 0 844
ENTROPIC COMMUNICATIONS INC COM 29384R105 164 40,000 SH   SOLE   0 0 40,000
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2 71 SH   SOLE   0 0 71
EOG RES INC COM 26875P101 62 315 SH   SOLE   0 0 315
EQUIFAX INC COM 294429105 38 555 SH   SOLE   0 0 555
ERICSSON ADR B SEK 10 294821608 1 77 SH   SOLE   0 0 77
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 1 21 SH   SOLE   0 0 21
EXPEDITORS INTL WASH INC COM 302130109 8 208 SH   SOLE   0 0 208
EXPRESS SCRIPTS HLDG CO COM 30219G108 59 792 SH   SOLE   0 0 792
EXXON MOBIL CORP COM 30231G102 2,190 22,424 SH   SOLE   0 0 22,424
FACEBOOK INC CL A 30303M102 43 712 SH   SOLE   0 0 712
FAMILY DLR STORES INC COM 307000109 271 4,667 SH   SOLE   0 0 4,667
FASTENAL CO COM 311900104 33 670 SH   SOLE   0 0 670
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 136 10,000 SH   SOLE   0 0 10,000
FEDEX CORP COM 31428X106 73 550 SH   SOLE   0 0 550
FELCOR LODGING TR INC COM 31430F101 1 106 SH   SOLE   0 0 106
FIDELITY NATIONAL FINANCIAL CL A 31620R105 5 159 SH   SOLE   0 0 159
FIDELITY NATL INFORMATION SV COM 31620M106 30 562 SH   SOLE   0 0 562
FIDUS INVT CORP COM 316500107 14 700 SH   SOLE   0 0 700
FIFTH STREET FINANCE CORP COM 31678A103 7 693 SH   SOLE   0 0 693
FIFTH THIRD BANCORP COM 316773100 0 13 SH   SOLE   0 0 13
FIRST CASH FINL SVCS INC COM 31942D107 0 4 SH   SOLE   0 0 4
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 8 SH   SOLE   0 0 8
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9 183 SH   SOLE   0 0 183
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 54 3,400 SH   SOLE   0 0 3,400
FIRSTENERGY CORP COM 337932107 5 150 SH   SOLE   0 0 150
FISERV INC COM 337738108 28 500 SH   SOLE   0 0 500
FLOWSERVE CORP COM 34354P105 8 100 SH   SOLE   0 0 100
FMC TECHNOLOGIES INC COM 30249U101 25 475 SH   SOLE   0 0 475
FORD MTR CO DEL COM PAR $0.01 345370860 48 3,083 SH   SOLE   0 0 3,083
FOREST LABS INC COM 345838106 2 26 SH   SOLE   0 0 26
FREEPORT-MCMORAN COPPER & GO COM 35671D857 19 561 SH   SOLE   0 0 561
FRONTIER COMMUNICATIONS CORP COM 35906A108 11 1,995 SH   SOLE   0 0 1,995
FRONTLINE LTD SHS G3682E127 1 224 SH   SOLE   0 0 224
GABELLI HLTHCARE & WELLNESS SHS 36246K103 33 3,219 SH   SOLE   0 0 3,219
GAMESTOP CORP NEW CL A 36467W109 0 5 SH   SOLE   0 0 5
GANNETT INC COM 364730101 6 213 SH   SOLE   0 0 213
GARMIN LTD SHS H2906T109 7 121 SH   SOLE   0 0 121
GDL FUND COM SH BEN IT 361570104 16 1,492 SH   SOLE   0 0 1,492
GENERAC HLDGS INC COM 368736104 27 450 SH   SOLE   0 0 450
GENERAL AMERN INVS INC COM 368802104 75 2,122 SH   SOLE   0 0 2,122
GENERAL DYNAMICS CORP COM 369550108 53 490 SH   SOLE   0 0 490
GENERAL ELECTRIC CO COM 369604103 806 31,127 SH   SOLE   0 0 31,127
GENERAL MLS INC COM 370334104 46 893 SH   SOLE   0 0 893
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 166 3,058 SH   SOLE   0 0 3,058
GENPACT LIMITED SHS G3922B107 65 3,709 SH   SOLE   0 0 3,709
GENTEX CORP COM 371901109 22 700 SH   SOLE   0 0 700
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PROSHARES TR PSHS ULTRA O&G 74347R719 7 100 SH   SOLE   0 0 100
PROSHARES TR PSHS ULTRA TECH 74347R693 93 802 SH   SOLE   0 0 802
PROSHARES TR PSHS ULT HLTHCRE 74347R735 79 872 SH   SOLE   0 0 872
PROSHARES TR PSHS ULTRA UTIL 74347R685 11 132 SH   SOLE   0 0 132
PROSHARES TR ULT KBW REGBNK 74347X484 53 565 SH   SOLE   0 0 565
PROSHARES TR PSHS ULT NASB 74347R214 14 170 SH   SOLE   0 0 170
PROSPECT CAPITAL CORPORATION COM 74348T102 5 474 SH   SOLE   0 0 474
PROTHENA CORP PLC SHS G72800108 0 8 SH   SOLE   0 0 8
PRUDENTIAL FINL INC COM 744320102 39 458 SH   SOLE   0 0 458
PRUDENTIAL PLC ADR 74435K204 1 30 SH   SOLE   0 0 30
PUBLIC SVC ENTERPRISE GROUP COM 744573106 53 1,380 SH   SOLE   0 0 1,380
PULTE GROUP INC COM 745867101 77 4,000 SH   SOLE   0 0 4,000
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 40 4,764 SH   SOLE   0 0 4,764
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1 14 SH   SOLE   0 0 14
QUALCOMM INC COM 747525103 207 2,622 SH   SOLE   0 0 2,622
QUEST DIAGNOSTICS INC COM 74834L100 5 86 SH   SOLE   0 0 86
RAIT FINANCIAL TRUST COM NEW 749227609 1 71 SH   SOLE   0 0 71
RANDGOLD RES LTD ADR 752344309 1 15 SH   SOLE   0 0 15
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RAYTHEON CO COM NEW 755111507 3 27 SH   SOLE   0 0 27
REALTY INCOME CORP COM 756109104 12 300 SH   SOLE   0 0 300
REED ELSEVIER N V SPONS ADR NEW 758204200 3 60 SH   SOLE   0 0 60
REGIONS FINL CORP NEW COM 7591EP100 53 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 23 675 SH   SOLE   0 0 675
RESOURCE AMERICA INC CL A 761195205 4 468 SH   SOLE   0 0 468
RETAIL PPTYS AMER INC CL A 76131V202 14 1,052 SH   SOLE   0 0 1,052
REYNOLDS AMERICAN INC COM 761713106 6 107 SH   SOLE   0 0 107
RIO TINTO PLC SPONSORED ADR 767204100 7 128 SH   SOLE   0 0 128
ROBERT HALF INTL INC COM 770323103 1 16 SH   SOLE   0 0 16
ROCK-TENN CO CL A 772739207 0 2 SH   SOLE   0 0 2
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 22 1,000 SH   SOLE   0 0 1,000
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 11 500 SH   SOLE   0 0 500
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 98 SH   SOLE   0 0 98
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 239 SH   SOLE   0 0 239
ROYAL GOLD INC COM 780287108 38 612 SH   SOLE   0 0 612
ROYCE FOCUS TR COM 78080N108 40 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 95 6,063 SH   SOLE   0 0 6,063
RPM INTL INC COM 749685103 84 2,000 SH   SOLE   0 0 2,000
RYANAIR HLDGS PLC SPONSORED ADR 783513104 0 8 SH   SOLE   0 0 8
RYDER SYS INC COM 783549108 9 115 SH   SOLE   0 0 115
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2,845 55,347 SH   SOLE   0 0 55,347
RYLAND GROUP INC COM 783764103 1 17 SH   SOLE   0 0 17
SAFEWAY INC COM NEW 786514208 4 99 SH   SOLE   0 0 99
SAIA INC COM 78709Y105 0 9 SH   SOLE   0 0 9
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 3 31 SH   SOLE   0 0 31
SASOL LTD SPONSORED ADR 803866300 3 50 SH   SOLE   0 0 50
SCHLUMBERGER LTD COM 806857108 595 6,098 SH   SOLE   0 0 6,098
SCHOLASTIC CORP COM 807066105 0 8 SH   SOLE   0 0 8
SCHWAB CHARLES CORP NEW COM 808513105 41 1,500 SH   SOLE   0 0 1,500
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 247 7,840 SH   SOLE   0 0 7,840
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 348 7,778 SH   SOLE   0 0 7,778
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 69 1,296 SH   SOLE   0 0 1,296
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10 211 SH   SOLE   0 0 211
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12 289 SH   SOLE   0 0 289
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 73 2,224 SH   SOLE   0 0 2,224
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 43 SH   SOLE   0 0 43
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 81 2,104 SH   SOLE   0 0 2,104
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 159 4,313 SH   SOLE   0 0 4,313
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 73 2,063 SH   SOLE   0 0 2,063
SEAGATE TECHNOLOGY PLC SHS G7945M107 46 824 SH   SOLE   0 0 824
SEALED AIR CORP NEW COM 81211K100 1 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 83 1,998 SH   SOLE   0 0 1,998
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 175 SH   SOLE   0 0 175
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15 170 SH   SOLE   0 0 170
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 80 3,600 SH   SOLE   0 0 3,600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25 677 SH   SOLE   0 0 677
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31 480 SH   SOLE   0 0 480
SEMPRA ENERGY COM 816851109 6 57 SH   SOLE   0 0 57
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5 243 SH   SOLE   0 0 243
SESA STERLITE LTD SPONSORED ADR 78413F103 1 113 SH   SOLE   0 0 113
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 50 SH   SOLE   0 0 50
SHIP FINANCE INTERNATIONAL L SHS G81075106 10 584 SH   SOLE   0 0 584
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 118 SH   SOLE   0 0 118
SIEMENS A G SPONSORED ADR 826197501 6 46 SH   SOLE   0 0 46
SILVER WHEATON CORP COM 828336107 9 396 SH   SOLE   0 0 396
SINA CORP ORD G81477104 1 18 SH   SOLE   0 0 18
SIRIUS XM HLDGS INC COM 82968B103 32 10,000 SH   SOLE   0 0 10,000
SIX FLAGS ENTMT CORP NEW COM 83001A102 5 119 SH   SOLE   0 0 119
SK TELECOM LTD SPONSORED ADR 78440P108 2 99 SH   SOLE   0 0 99
SKYWORKS SOLUTIONS INC COM 83088M102 1 17 SH   SOLE   0 0 17
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
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 30 SH   SOLE   0 0 30
SOHU COM INC COM 83408W103 1 14 SH   SOLE   0 0 14
SOLARCITY CORP COM 83416T100 3 53 SH   SOLE   0 0 53
SONIC CORP COM 835451105 13 575 SH   SOLE   0 0 575
SONY CORP ADR NEW 835699307 1 58 SH   SOLE   0 0 58
SOTHEBYS COM 835898107 24 560 SH   SOLE   0 0 560
SOUFUN HLDGS LTD ADR 836034108 1 12 SH   SOLE   0 0 12
SOUTHERN CO COM 842587107 285 6,493 SH   SOLE   0 0 6,493
SOUTHWEST AIRLS CO COM 844741108 0 3 SH   SOLE   0 0 3
SPDR GOLD TRUST GOLD SHS 78463V107 34 277 SH   SOLE   0 0 277
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 80 1,885 SH   SOLE   0 0 1,885
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5 110 SH   SOLE   0 0 110
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 313 6,224 SH   SOLE   0 0 6,224
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,646 14,147 SH   SOLE   4,650 0 9,497
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 22 707 SH   SOLE   0 0 707
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 143 1,944 SH   SOLE   0 0 1,944
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4 67 SH   SOLE   0 0 67
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 16 390 SH   SOLE   0 0 390
SPECTRA ENERGY CORP COM 847560109 23 624 SH   SOLE   0 0 624
SPECTRUM BRANDS HLDGS INC COM 84763R101 1 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 13 425 SH   SOLE   0 0 425
ST JUDE MED INC COM 790849103 6 99 SH   SOLE   0 0 99
STANLEY BLACK & DECKER INC COM 854502101 3 43 SH   SOLE   0 0 43
STANLEY FURNITURE CO INC COM NEW 854305208 56 20,595 SH   SOLE   0 0 20,595
STARBUCKS CORP COM 855244109 147 2,000 SH   SOLE   0 0 2,000
STARBUCKS CORP COM 855244109 0 0 SH Put SOLE   0 0 0
STARBUCKS CORP COM 855244109 0 0 SH Call SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 10 421 SH   SOLE   0 0 421
STATE STR CORP COM 857477103 11 159 SH   SOLE   0 0 159
STEEL DYNAMICS INC COM 858119100 0 9 SH   SOLE   0 0 9
STEWART INFORMATION SVCS COR COM 860372101 1 28 SH   SOLE   0 0 28
STMICROELECTRONICS N V NY REGISTRY 861012102 1 110 SH   SOLE   0 0 110
STRYKER CORP COM 863667101 7 85 SH   SOLE   0 0 85
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 247 SH   SOLE   0 0 247
SUNTRUST BKS INC COM 867914103 594 14,939 SH   SOLE   0 0 14,939
SYMETRA FINL CORP COM 87151Q106 0 14 SH   SOLE   0 0 14
SYNGENTA AG SPONSORED ADR 87160A100 2 25 SH   SOLE   0 0 25
SYNOVUS FINL CORP COM 87161C105 22 6,580 SH   SOLE   0 0 6,580
SYSCO CORP COM 871829107 187 5,167 SH   SOLE   0 0 5,167
TAHOE RES INC COM 873868103 0 22 SH   SOLE   0 0 22
TAIWAN FD INC COM 874036106 9 490 SH   SOLE   0 0 490
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 134 SH   SOLE   0 0 134
TAL INTL GROUP INC COM 874083108 8 185 SH   SOLE   0 0 185
TARGET CORP COM 87612E106 128 2,115 SH   SOLE   0 0 2,115
TATA MTRS LTD SPONSORED ADR 876568502 2 56 SH   SOLE   0 0 56
TE CONNECTIVITY LTD REG SHS H84989104 74 1,235 SH   SOLE   0 0 1,235
TEAM HEALTH HOLDINGS INC COM 87817A107 1 16 SH   SOLE   0 0 16
TECK RESOURCES LTD CL B 878742204 1 45 SH   SOLE   0 0 45
TEEKAY CORPORATION COM Y8564W103 56 1,000 SH   SOLE   0 0 1,000
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 85 SH   SOLE   0 0 85
TELEFONICA S A SPONSORED ADR 879382208 3 187 SH   SOLE   0 0 187
TELEPHONE & DATA SYS INC COM NEW 879433829 3 117 SH   SOLE   0 0 117
TENARIS S A SPONSORED ADR 88031M109 2 48 SH   SOLE   0 0 48
TENGASCO INC COM NEW 88033R205 0 35 SH   SOLE   0 0 35
TESLA MTRS INC COM 88160R101 3 15 SH   SOLE   0 0 15
TETRA TECH INC NEW COM 88162G103 1 50 SH   SOLE   0 0 50
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 155 2,936 SH   SOLE   0 0 2,936
TEXAS INSTRS INC COM 882508104 291 6,178 SH   SOLE   0 0 6,178
THAI FD INC COM 882904105 12 1,092 SH   SOLE   0 0 1,092
THE ADT CORPORATION COM 00101J106 18 612 SH   SOLE   0 0 612
THOMSON REUTERS CORP COM 884903105 48 1,405 SH   SOLE   0 0 1,405
TIME WARNER CABLE INC COM 88732J207 19 138 SH   SOLE   0 0 138
TIME WARNER INC COM NEW 887317303 6 87 SH   SOLE   0 0 87
TJX COS INC NEW COM 872540109 80 1,320 SH   SOLE   0 0 1,320
TOTAL S A SPONSORED ADR 89151E109 10 150 SH   SOLE   0 0 150
TOTAL SYS SVCS INC COM 891906109 84 2,775 SH   SOLE   0 0 2,775
TOWERS WATSON & CO CL A 891894107 1 8 SH   SOLE   0 0 8
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 57 SH   SOLE   0 0 57
TRANSOCEAN LTD REG SHS H8817H100 5 133 SH   SOLE   0 0 133
TRAVELERS COMPANIES INC COM 89417E109 65 765 SH   SOLE   0 0 765
TRIANGLE CAP CORP COM 895848109 15 595 SH   SOLE   0 0 595
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 7 SH   SOLE   0 0 7
TWENTY FIRST CENTY FOX INC CL A 90130A101 7 215 SH   SOLE   0 0 215
TWO HBRS INVT CORP COM 90187B101 20 1,917 SH   SOLE   0 0 1,917
TYCO INTERNATIONAL LTD SHS H89128104 90 2,125 SH   SOLE   0 0 2,125
TYSON FOODS INC CL A 902494103 7 170 SH   SOLE   0 0 170
UBS AG SHS NEW H89231338 6 297 SH   SOLE   0 0 297
UBS AG JERSEY BRH ALERIAN INFRST 902641646 7 172 SH   SOLE   0 0 172
ULTA SALON COSMETCS & FRAG I COM 90384S303 29 300 SH   SOLE   0 0 300
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1 4 SH   SOLE   0 0 4
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1 45 SH   SOLE   0 0 45
UNILEVER N V N Y SHS NEW 904784709 2 54 SH   SOLE   0 0 54
UNILEVER PLC SPON ADR NEW 904767704 16 377 SH   SOLE   0 0 377
UNITED PARCEL SERVICE INC CL B 911312106 6,750 69,321 SH   SOLE   0 0 69,321
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 314 2,685 SH   SOLE   0 0 2,685
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 9 SH   SOLE   0 0 9
UNITEDHEALTH GROUP INC COM 91324P102 212 2,588 SH   SOLE   0 0 2,588
UNIVERSAL HLTH SVCS INC CL B 913903100 1 10 SH   SOLE   0 0 10
UNUM GROUP COM 91529Y106 1 18 SH   SOLE   0 0 18
URS CORP NEW COM 903236107 1 13 SH   SOLE   0 0 13
US BANCORP DEL COM NEW 902973304 7 171 SH   SOLE   0 0 171
V F CORP COM 918204108 2 32 SH   SOLE   0 0 32
VALE S A ADR 91912E105 1 84 SH   SOLE   0 0 84
VALERO ENERGY CORP NEW COM 91913Y100 12 232 SH   SOLE   0 0 232
VALIDUS HOLDINGS LTD COM SHS G9319H102 0 11 SH   SOLE   0 0 11
VALLEY NATL BANCORP COM 919794107 6 605 SH   SOLE   0 0 605
VALSPAR CORP COM 920355104 180 2,500 SH   SOLE   0 0 2,500
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 262 3,277 SH   SOLE   0 0 3,277
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15 180 SH   SOLE   0 0 180
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,163 14,321 SH   SOLE   0 0 14,321
VANGUARD INDEX FDS TOTAL STK MKT 922908769 67 685 SH   SOLE   0 0 685
VANGUARD INDEX FDS VALUE ETF 922908744 23 292 SH   SOLE   0 0 292
VANGUARD INDEX FDS GROWTH ETF 922908736 223 2,387 SH   SOLE   0 0 2,387
VANGUARD INDEX FDS SML CP GRW ETF 922908595 29 231 SH   SOLE   0 0 231
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35 204 SH   SOLE   0 0 204
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 228 5,610 SH   SOLE   0 0 5,610
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 4 62 SH   SOLE   0 0 62
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 79,287 1,344,984 SH   SOLE   29,062 0 1,315,922
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 580 11,524 SH   SOLE   0 0 11,524
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,428 141,249 SH   SOLE   0 0 141,249
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,743 49,758 SH   SOLE   0 0 49,758
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 40 960 SH   SOLE   0 0 960
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 46 727 SH   SOLE   0 0 727
VANGUARD WORLD FD MEGA CAP INDEX 921910873 15 229 SH   SOLE   0 0 229
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 47 428 SH   SOLE   0 0 428
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 345 SH   SOLE   0 0 345
VANTIV INC CL A 92210H105 0 16 SH   SOLE   0 0 16
VCA ANTECH INC COM 918194101 75 2,340 SH   SOLE   0 0 2,340
VECTOR GROUP LTD COM 92240M108 9 428 SH   SOLE   0 0 428
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2 115 SH   SOLE   0 0 115
VERIFONE SYS INC COM 92342Y109 0 14 SH   SOLE   0 0 14
VERISK ANALYTICS INC CL A 92345Y106 46 775 SH   SOLE   0 0 775
VERIZON COMMUNICATIONS INC COM 92343V104 442 9,302 SH   SOLE   0 0 9,302
VERMILION ENERGY INC COM 923725105 12 197 SH   SOLE   0 0 197
VIRTUS TOTAL RETURN FD COM 92829A103 79 17,943 SH   SOLE   0 0 17,943
VISA INC COM CL A 92826C839 6 27 SH   SOLE   0 0 27
VOCUS INC COM 92858J108 27 2,015 SH   SOLE   0 0 2,015
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 214 5,813 SH   SOLE   0 0 5,813
VULCAN MATLS CO COM 929160109 216 3,250 SH   SOLE   0 0 3,250
WALGREEN CO COM 931422109 153 2,316 SH   SOLE   0 0 2,316
WAL-MART STORES INC COM 931142103 164 2,141 SH   SOLE   0 0 2,141
WASTE MGMT INC DEL COM 94106L109 9 206 SH   SOLE   0 0 206
WELLPOINT INC COM 94973V107 96 960 SH   SOLE   0 0 960
WELLS FARGO & CO NEW COM 949746101 131 2,625 SH   SOLE   0 0 2,625
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 49 2,627 SH   SOLE   0 0 2,627
WESCO AIRCRAFT HLDGS INC COM 950814103 53 2,400 SH   SOLE   0 0 2,400
WESTERN DIGITAL CORP COM 958102105 1 14 SH   SOLE   0 0 14
WESTERN REFNG INC COM 959319104 0 7 SH   SOLE   0 0 7
WESTPAC BKG CORP SPONSORED ADR 961214301 1 45 SH   SOLE   0 0 45
WEYERHAEUSER CO COM 962166104 14 488 SH   SOLE   0 0 488
WHIRLPOOL CORP COM 963320106 1 6 SH   SOLE   0 0 6
WHITEWAVE FOODS CO COM CL A 966244105 71 2,500 SH   SOLE   0 0 2,500
WHITING PETE CORP NEW COM 966387102 229 3,300 SH   SOLE   0 0 3,300
WILLIAMS COS INC DEL COM 969457100 7 176 SH   SOLE   0 0 176
WIPRO LTD SPON ADR 1 SH 97651M109 1 72 SH   SOLE   0 0 72
WISCONSIN ENERGY CORP COM 976657106 47 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR JP SMALLCP DIV 97717W836 12 232 SH   SOLE   0 0 232
WISDOMTREE TR JAPN HEDGE EQT 97717W851 24 498 SH   SOLE   0 0 498
WNS HOLDINGS LTD SPON ADR 92932M101 1 51 SH   SOLE   0 0 51
WOORI FIN HLDGS CO LTD ADR 981063100 2 53 SH   SOLE   0 0 53
WPX ENERGY INC COM 98212B103 9 524 SH   SOLE   0 0 524
XEROX CORP COM 984121103 5 452 SH   SOLE   0 0 452
XILINX INC COM 983919101 1 25 SH   SOLE   0 0 25
YAHOO INC COM 984332106 6 175 SH   SOLE   0 0 175
YOU ON DEMAND HLDGS INC COM NEW 98741R207 12 2,400 SH   SOLE   0 0 2,400
YOUKU TUDOU INC SPONSORED ADR 98742U100 1 33 SH   SOLE   0 0 33
YUM BRANDS INC COM 988498101 68 900 SH   SOLE   630 0 270
YY INC ADS REPCOM CLA 98426T106 1 12 SH   SOLE   0 0 12
ZIMMER HLDGS INC COM 98956P102 9 93 SH   SOLE   0 0 93