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 42 299 SH   SOLE   0 0 299
AARONS INC COM PAR $0.50 002535300 29 1,000 SH   SOLE   0 0 1,000
ABB LTD SPONSORED ADR 000375204 28 1,039 SH   SOLE   0 0 1,039
ABBOTT LABS COM 002824100 193 5,027 SH   SOLE   440 0 4,587
ABBVIE INC COM 00287Y109 299 5,659 SH   SOLE   440 0 5,219
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
ABIOMED INC COM 003654100 324 12,100 SH   SOLE   0 0 12,100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26 318 SH   SOLE   0 0 318
ACTAVIS PLC SHS G0083B108 2 14 SH   SOLE   0 0 14
ACTUANT CORP CL A NEW 00508X203 1 15 SH   SOLE   0 0 15
ACUITY BRANDS INC COM 00508Y102 17 158 SH   SOLE   0 0 158
ADAMS EXPRESS CO COM 006212104 13 1,000 SH   SOLE   0 0 1,000
ADOBE SYS INC COM 00724F101 66 1,095 SH   SOLE   0 0 1,095
ADVANCE AUTO PARTS INC COM 00751Y106 0 4 SH   SOLE   0 0 4
ADVANCED MICRO DEVICES INC COM 007903107 19 5,000 SH   SOLE   0 0 5,000
AETNA INC NEW COM 00817Y108 1 18 SH   SOLE   0 0 18
AFLAC INC COM 001055102 62 926 SH   SOLE   0 0 926
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 54 1,134 SH   SOLE   0 0 1,134
AGRIUM INC COM 008916108 183 2,000 SH   SOLE   0 0 2,000
ALASKA AIR GROUP INC COM 011659109 1 16 SH   SOLE   0 0 16
ALCATEL-LUCENT SPONSORED ADR 013904305 1 297 SH   SOLE   0 0 297
ALIMERA SCIENCES INC COM 016259103 14 2,941 SH   SOLE   0 0 2,941
ALKERMES PLC SHS G01767105 1 23 SH   SOLE   0 0 23
ALLERGAN INC COM 018490102 255 2,295 SH   SOLE   0 0 2,295
ALLIANZGI EQUITY & CONV INCO COM 018829101 32 1,627 SH   SOLE   0 0 1,627
ALLSTATE CORP COM 020002101 1 17 SH   SOLE   0 0 17
ALPS ETF TR ALERIAN MLP 00162Q866 29 1,634 SH   SOLE   0 0 1,634
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 0 6 SH   SOLE   0 0 6
ALTERA CORP COM 021441100 20 610 SH   SOLE   0 0 610
ALTRIA GROUP INC COM 02209S103 286 7,460 SH   SOLE   0 0 7,460
AMAZON COM INC COM 023135106 150 377 SH   SOLE   0 0 377
AMDOCS LTD ORD G02602103 96 2,333 SH   SOLE   0 0 2,333
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 21 3,338 SH   SOLE   0 0 3,338
AMERICAN AIRLS GROUP INC COM 02376R102 0 18 SH   SOLE   0 0 18
AMERICAN ELEC PWR INC COM 025537101 1 20 SH   SOLE   0 0 20
AMERICAN EXPRESS CO COM 025816109 143 1,576 SH   SOLE   0 0 1,576
AMERICAN INTL GROUP INC COM NEW 026874784 96 1,880 SH   SOLE   0 0 1,880
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6 297 SH   SOLE   0 0 297
AMERICAN WTR WKS CO INC NEW COM 030420103 51 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 294 2,579 SH   SOLE   390 0 2,189
AMSURG CORP COM 03232P405 14 300 SH   SOLE   0 0 300
ANADARKO PETE CORP COM 032511107 1,434 18,075 SH   SOLE   0 0 18,075
ANALOG DEVICES INC COM 032654105 3 61 SH   SOLE   0 0 61
ANALOGIC CORP COM PAR $0.05 032657207 1 6 SH   SOLE   0 0 6
ANIXTER INTL INC COM 035290105 1 9 SH   SOLE   0 0 9
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 1,776 3,165 SH   SOLE   199 0 2,966
ARCHER DANIELS MIDLAND CO COM 039483102 7 160 SH   SOLE   0 0 160
ARRIS GROUP INC NEW COM 04270V106 90 3,685 SH   SOLE   0 0 3,685
ARROW ELECTRS INC COM 042735100 1 13 SH   SOLE   0 0 13
ASHLAND INC NEW COM 044209104 1 7 SH   SOLE   0 0 7
ASSURANT INC COM 04621X108 1 20 SH   SOLE   0 0 20
ASTRAZENECA PLC SPONSORED ADR 046353108 19 325 SH   SOLE   0 0 325
AT&T INC COM 00206R102 1,653 47,009 SH   SOLE   0 0 47,009
ATLANTICUS HLDGS CORP COM 04914Y102 0 128 SH   SOLE   0 0 128
ATLAS ENERGY LP COM UNITS LP 04930A104 4 75 SH   SOLE   0 0 75
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 0 7 SH   SOLE   0 0 7
AUTOLIV INC COM 052800109 1 10 SH   SOLE   0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103 165 2,040 SH   SOLE   0 0 2,040
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
AVNET INC COM 053807103 1 18 SH   SOLE   0 0 18
AVON PRODS INC COM 054303102 7 400 SH   SOLE   0 0 400
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,339 49,160 SH   SOLE   0 0 49,160
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 89 500 SH   SOLE   0 0 500
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 55 SH   SOLE   0 0 55
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 375 24,104 SH   SOLE   0 0 24,104
BANK OF THE OZARKS INC COM 063904106 19 340 SH   SOLE   0 0 340
BANKUNITED INC COM 06652K103 5 145 SH   SOLE   0 0 145
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 2 79 SH   SOLE   0 0 79
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 5 205 SH   SOLE   0 0 205
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 3 138 SH   SOLE   0 0 138
BARCLAYS PLC ADR 06738E204 1 80 SH   SOLE   0 0 80
BARD C R INC COM 067383109 37 275 SH   SOLE   0 0 275
BARRICK GOLD CORP COM 067901108 35 2,000 SH   SOLE   0 0 2,000
BAXTER INTL INC COM 071813109 23 333 SH   SOLE   0 0 333
BB&T CORP COM 054937107 47 1,270 SH   SOLE   0 0 1,270
BECTON DICKINSON & CO COM 075887109 5 42 SH   SOLE   0 0 42
BED BATH & BEYOND INC COM 075896100 2 30 SH   SOLE   0 0 30
BEMIS INC COM 081437105 0 12 SH   SOLE   0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,331 19,664 SH   SOLE   0 0 19,664
BIG LOTS INC COM 089302103 1 24 SH   SOLE   0 0 24
BIOGEN IDEC INC COM 09062X103 32 116 SH   SOLE   0 0 116
BLACKBERRY LTD COM 09228F103 15 2,000 SH   SOLE   0 0 2,000
BLACKROCK ENHANCED EQT DIV T COM 09251A104 11 1,355 SH   SOLE   0 0 1,355
BLACKROCK INC COM 09247X101 54 171 SH   SOLE   0 0 171
BLACKROCK MUNIVEST FD INC COM 09253R105 12 1,371 SH   SOLE   0 0 1,371
BOEING CO COM 097023105 1,712 12,541 SH   SOLE   0 0 12,541
BOK FINL CORP COM NEW 05561Q201 4 55 SH   SOLE   0 0 55
BP PLC SPONSORED ADR 055622104 520 10,701 SH   SOLE   0 0 10,701
BRADY CORP CL A 104674106 0 15 SH   SOLE   0 0 15
BRISTOL MYERS SQUIBB CO COM 110122108 489 9,192 SH   SOLE   0 0 9,192
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 18 SH   SOLE   0 0 18
BROADCOM CORP CL A 111320107 31 1,051 SH   SOLE   0 0 1,051
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 213 SH   SOLE   0 0 213
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 7 826 SH   SOLE   0 0 826
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 10 385 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 6 68 SH   SOLE   0 0 68
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 400 SH   SOLE   0 0 400
CABOT CORP COM 127055101 1 10 SH   SOLE   0 0 10
CABOT OIL & GAS CORP COM 127097103 87 2,250 SH   SOLE   0 0 2,250
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 46 1,565 SH   SOLE   0 0 1,565
CAMPBELL SOUP CO COM 134429109 748 17,276 SH   SOLE   0 0 17,276
CANADIAN PAC RY LTD COM 13645T100 83 551 SH   SOLE   0 0 551
CANON INC SPONSORED ADR 138006309 9 280 SH   SOLE   0 0 280
CAPITAL ONE FINL CORP COM 14040H105 151 1,967 SH   SOLE   0 0 1,967
CARDINAL HEALTH INC COM 14149Y108 118 1,772 SH   SOLE   0 0 1,772
CARMAX INC COM 143130102 58 1,224 SH   SOLE   0 0 1,224
CARNIVAL CORP PAIRED CTF 143658300 10 242 SH   SOLE   0 0 242
CARNIVAL PLC ADR 14365C103 1 20 SH   SOLE   0 0 20
CATERPILLAR INC DEL COM 149123101 759 8,354 SH   SOLE   0 0 8,354
CDW CORP COM 12514G108 2 80 SH   SOLE   0 0 80
CELGENE CORP COM 151020104 40 238 SH   SOLE   0 0 238
CELLCOM ISRAEL LTD SHS M2196U109 14 1,000 SH   SOLE   0 0 1,000
CENOVUS ENERGY INC COM 15135U109 42 1,465 SH   SOLE   0 0 1,465
CENTRAL FD CDA LTD CL A 153501101 30 2,260 SH   SOLE   0 0 2,260
CENTURYLINK INC COM 156700106 3 107 SH   SOLE   0 0 107
CF INDS HLDGS INC COM 125269100 0 1 SH   SOLE   0 0 1
CHAMBERS STR PPTYS COM 157842105 30 3,950 SH   SOLE   0 0 3,950
CHARLES RIV LABS INTL INC COM 159864107 51 955 SH   SOLE   0 0 955
CHENIERE ENERGY INC COM NEW 16411R208 21 480 SH   SOLE   0 0 480
CHEVRON CORP NEW COM 166764100 601 4,810 SH   SOLE   0 0 4,810
CHICAGO BRIDGE & IRON CO N V COM 167250109 39 465 SH   SOLE   0 0 465
CHIPOTLE MEXICAN GRILL INC COM 169656105 27 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 196 2,235 SH   SOLE   0 0 2,235
CINTAS CORP COM 172908105 2 31 SH   SOLE   0 0 31
CISCO SYS INC COM 17275R102 224 10,000 SH   SOLE   0 0 10,000
CIT GROUP INC COM NEW 125581801 3 62 SH   SOLE   0 0 62
CITIGROUP INC COM NEW 172967424 606 11,630 SH   SOLE   0 0 11,630
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 10 506 SH   SOLE   0 0 506
CLEAN ENERGY FUELS CORP COM 184499101 6 500 SH   SOLE   0 0 500
CLIFFS NAT RES INC COM 18683K101 1 30 SH   SOLE   0 0 30
CLOROX CO DEL COM 189054109 7 73 SH   SOLE   0 0 73
CMS ENERGY CORP COM 125896100 3 105 SH   SOLE   0 0 105
CNOOC LTD SPONSORED ADR 126132109 2 8 SH   SOLE   0 0 8
COACH INC COM 189754104 100 1,778 SH   SOLE   0 0 1,778
COCA COLA CO COM 191216100 38,712 937,107 SH   SOLE   0 0 937,107
COCA COLA ENTERPRISES INC NE COM 19122T109 60 1,360 SH   SOLE   0 0 1,360
COLGATE PALMOLIVE CO COM 194162103 147 2,255 SH   SOLE   980 0 1,275
COLUMBIA PPTY TR INC COM NEW 198287203 29 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 70 1,352 SH   SOLE   0 0 1,352
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 162 SH   SOLE   0 0 162
COMPASS MINERALS INTL INC COM 20451N101 1 13 SH   SOLE   0 0 13
CONAGRA FOODS INC COM 205887102 8 247 SH   SOLE   0 0 247
CONOCOPHILLIPS COM 20825C104 132 1,874 SH   SOLE   0 0 1,874
CONSOLIDATED EDISON INC COM 209115104 98 1,767 SH   SOLE   0 0 1,767
CONSTANT CONTACT INC COM 210313102 31 1,000 SH   SOLE   0 0 1,000
CORNING INC COM 219350105 135 7,578 SH   SOLE   0 0 7,578
COSTCO WHSL CORP NEW COM 22160K105 89 746 SH   SOLE   0 0 746
COUSINS PPTYS INC COM 222795106 26 2,569 SH   SOLE   0 0 2,569
COVIDIEN PLC SHS G2554F113 252 3,695 SH   SOLE   0 0 3,695
CREDIT SUISSE ASSET MGMT INC COM 224916106 6 1,600 SH   SOLE   0 0 1,600
CROCS INC COM 227046109 1 36 SH   SOLE   0 0 36
CROWN HOLDINGS INC COM 228368106 98 2,200 SH   SOLE   2,200 0 0
CST BRANDS INC COM 12646R105 1 25 SH   SOLE   0 0 25
CSX CORP COM 126408103 5 181 SH   SOLE   0 0 181
CULLEN FROST BANKERS INC COM 229899109 1 10 SH   SOLE   0 0 10
CUMMINS INC COM 231021106 92 650 SH   SOLE   0 0 650
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 19 204 SH   SOLE   0 0 204
CVR ENERGY INC COM 12662P108 0 10 SH   SOLE   0 0 10
CVS CAREMARK CORPORATION COM 126650100 419 5,849 SH   SOLE   0 0 5,849
D R HORTON INC COM 23331A109 22 1,000 SH   SOLE   0 0 1,000
DANAHER CORP DEL COM 235851102 144 1,870 SH   SOLE   0 0 1,870
DBX ETF TR DBXTR HAR CS 300 233051879 19 788 SH   SOLE   0 0 788
DEERE & CO COM 244199105 228 2,501 SH   SOLE   0 0 2,501
DELTA AIR LINES INC DEL COM NEW 247361702 145 5,293 SH   SOLE   0 0 5,293
DEVON ENERGY CORP NEW COM 25179M103 29 474 SH   SOLE   0 0 474
DEXCOM INC COM 252131107 35 1,000 SH   SOLE   0 0 1,000
DIAGEO P L C SPON ADR NEW 25243Q205 12 90 SH   SOLE   0 0 90
DIGITAL RLTY TR INC COM 253868103 2 40 SH   SOLE   0 0 40
DILLARDS INC CL A 254067101 1 10 SH   SOLE   0 0 10
DIRECTV COM 25490A309 1 11 SH   SOLE   0 0 11
DISCOVER FINL SVCS COM 254709108 1 15 SH   SOLE   0 0 15
DISNEY WALT CO COM DISNEY 254687106 242 3,168 SH   SOLE   0 0 3,168
DOLLAR GEN CORP NEW COM 256677105 12 200 SH   SOLE   0 0 200
DONNELLEY R R & SONS CO COM 257867101 1 51 SH   SOLE   0 0 51
DOVER CORP COM 260003108 29 300 SH   SOLE   0 0 300
DOW CHEM CO COM 260543103 477 10,745 SH   SOLE   0 0 10,745
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6 122 SH   SOLE   0 0 122
DREW INDS INC COM NEW 26168L205 17 340 SH   SOLE   0 0 340
DREYFUS STRATEGIC MUN BD FD COM 26202F107 7 973 SH   SOLE   0 0 973
DU PONT E I DE NEMOURS & CO COM 263534109 31 477 SH   SOLE   0 0 477
DUKE ENERGY CORP NEW COM NEW 26441C204 20 292 SH   SOLE   0 0 292
DUNKIN BRANDS GROUP INC COM 265504100 76 1,570 SH   SOLE   0 0 1,570
E M C CORP MASS COM 268648102 58 2,310 SH   SOLE   0 0 2,310
E TRADE FINANCIAL CORP COM NEW 269246401 0 18 SH   SOLE   0 0 18
EARTHLINK INC COM 270321102 11 2,177 SH   SOLE   0 0 2,177
EASTMAN CHEM CO COM 277432100 9 112 SH   SOLE   0 0 112
EATON CORP PLC SHS G29183103 4 50 SH   SOLE   0 0 50
EATON VANCE FLTING RATE INC COM 278279104 4 250 SH   SOLE   0 0 250
EBAY INC COM 278642103 21 390 SH   SOLE   0 0 390
ECOLAB INC COM 278865100 43 415 SH   SOLE   0 0 415
EDISON INTL COM 281020107 32 695 SH   SOLE   0 0 695
ELLIS PERRY INTL INC COM 288853104 32 2,000 SH   SOLE   0 0 2,000
EMERSON ELEC CO COM 291011104 243 3,465 SH   SOLE   150 0 3,315
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 65 2,262 SH   SOLE   0 0 2,262
ENBRIDGE INC COM 29250N105 1 23 SH   SOLE   0 0 23
ENCANA CORP COM 292505104 7 400 SH   SOLE   0 0 400
ENDOLOGIX INC COM 29266S106 0 9 SH   SOLE   0 0 9
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5 79 SH   SOLE   0 0 79
ENERGIZER HLDGS INC COM 29266R108 1 10 SH   SOLE   0 0 10
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 13 226 SH   SOLE   0 0 226
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 406 15,000 SH   SOLE   0 0 15,000
ENGILITY HLDGS INC COM 29285W104 0 1 SH   SOLE   0 0 1
ENSCO PLC SHS CLASS A G3157S106 17 290 SH   SOLE   0 0 290
ENTERGY CORP NEW COM 29364G103 0 7 SH   SOLE   0 0 7
ENTROPIC COMMUNICATIONS INC COM 29384R105 188 40,000 SH   SOLE   0 0 40,000
EOG RES INC COM 26875P101 57 340 SH   SOLE   0 0 340
EQUIFAX INC COM 294429105 182 2,640 SH   SOLE   0 0 2,640
ERICSSON ADR B SEK 10 294821608 10 848 SH   SOLE   0 0 848
ETFS PALLADIUM TR SH BEN INT 26923A106 5 68 SH   SOLE   0 0 68
EVEREST RE GROUP LTD COM G3223R108 8 51 SH   SOLE   0 0 51
EXELIS INC COM 30162A108 0 13 SH   SOLE   0 0 13
EXELON CORP COM 30161N101 5 200 SH   SOLE   0 0 200
EXPEDIA INC DEL COM NEW 30212P303 3 50 SH   SOLE   0 0 50
EXPRESS SCRIPTS HLDG CO COM 30219G108 98 1,394 SH   SOLE   0 0 1,394
EXXON MOBIL CORP COM 30231G102 2,795 27,616 SH   SOLE   0 0 27,616
FACEBOOK INC CL A 30303M102 138 2,520 SH   SOLE   0 0 2,520
FAMILY DLR STORES INC COM 307000109 303 4,667 SH   SOLE   0 0 4,667
FEDEX CORP COM 31428X106 65 450 SH   SOLE   0 0 450
FELCOR LODGING TR INC COM 31430F101 1 106 SH   SOLE   0 0 106
FIDELITY NATL INFORMATION SV COM 31620M106 30 562 SH   SOLE   0 0 562
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 HORIZON NATL CORP COM 320517105 9 785 SH   SOLE   0 0 785
FIRST TR ENERGY INFRASTRCTR COM 33738C103 51 2,451 SH   SOLE   0 0 2,451
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 62 902 SH   SOLE   0 0 902
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 77 1,283 SH   SOLE   0 0 1,283
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 67 2,077 SH   SOLE   0 0 2,077
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 66 1,855 SH   SOLE   0 0 1,855
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 73 1,523 SH   SOLE   0 0 1,523
FIRSTENERGY CORP COM 337932107 0 12 SH   SOLE   0 0 12
FISERV INC COM 337738108 30 500 SH   SOLE   0 0 500
FLEXSTEEL INDS INC COM 339382103 93 3,037 SH   SOLE   0 0 3,037
FLOWERS FOODS INC COM 343498101 244 11,362 SH   SOLE   0 0 11,362
FLOWSERVE CORP COM 34354P105 4 50 SH   SOLE   0 0 50
FMC TECHNOLOGIES INC COM 30249U101 25 475 SH   SOLE   0 0 475
FORD MTR CO DEL COM PAR $0.01 345370860 39 2,540 SH   SOLE   0 0 2,540
FRANCO NEVADA CORP COM 351858105 4 100 SH   SOLE   0 0 100
FREEPORT-MCMORAN COPPER & GO COM 35671D857 105 2,780 SH   SOLE   0 0 2,780
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 87 SH   SOLE   0 0 87
GAMESTOP CORP NEW CL A 36467W109 0 5 SH   SOLE   0 0 5
GANNETT INC COM 364730101 2 67 SH   SOLE   0 0 67
GAP INC DEL COM 364760108 4 100 SH   SOLE   0 0 100
GENERAC HLDGS INC COM 368736104 25 450 SH   SOLE   0 0 450
GENERAL DYNAMICS CORP COM 369550108 54 560 SH   SOLE   0 0 560
GENERAL ELECTRIC CO COM 369604103 1,122 40,038 SH   SOLE   0 0 40,038
GENERAL MLS INC COM 370334104 52 1,050 SH   SOLE   0 0 1,050
GENERAL MTRS CO COM 37045V100 0 7 SH   SOLE   0 0 7
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 23 SH   SOLE   0 0 23
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 23 SH   SOLE   0 0 23
GENESIS ENERGY L P UNIT LTD PARTN 371927104 130 2,473 SH   SOLE   2,473 0 0
GENPACT LIMITED SHS G3922B107 67 3,649 SH   SOLE   0 0 3,649
GENTEX CORP COM 371901109 23 700 SH   SOLE   0 0 700
GENUINE PARTS CO COM 372460105 3 39 SH   SOLE   0 0 39
GENWORTH FINL INC COM CL A 37247D106 6 408 SH   SOLE   0 0 408
GILEAD SCIENCES INC COM 375558103 63 840 SH   SOLE   0 0 840
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 638 SH   SOLE   0 0 638
GLOBAL PMTS INC COM 37940X102 1 16 SH   SOLE   0 0 16
GLOBAL X FDS CHINA FINL ETF 37950E606 32 2,385 SH   SOLE   0 0 2,385
GOLDMAN SACHS GROUP INC COM 38141G104 4 20 SH   SOLE   0 0 20
GOOGLE INC CL A 38259P508 130 116 SH   SOLE   0 0 116
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 33 1,321 SH   SOLE   0 0 1,321
GP STRATEGIES CORP COM 36225V104 67 2,245 SH   SOLE   0 0 2,245
GRAMERCY PPTY TR INC COM 38489R100 12 2,000 SH   SOLE   0 0 2,000
GREEN DOT CORP CL A 39304D102 1 30 SH   SOLE   0 0 30
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 21 832 SH   SOLE   0 0 832
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 10 300 SH   SOLE   0 0 300
GROUP 1 AUTOMOTIVE INC COM 398905109 0 6 SH   SOLE   0 0 6
HALLIBURTON CO COM 406216101 23 454 SH   SOLE   0 0 454
HANMI FINL CORP COM NEW 410495204 1 25 SH   SOLE   0 0 25
HANOVER INS GROUP INC COM 410867105 1 9 SH   SOLE   0 0 9
HARMAN INTL INDS INC COM 413086109 0 4 SH   SOLE   0 0 4
HARRIS CORP DEL COM 413875105 268 3,835 SH   SOLE   0 0 3,835
HARTFORD FINL SVCS GROUP INC COM 416515104 38 1,055 SH   SOLE   0 0 1,055
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 53 1,943 SH   SOLE   0 0 1,943
HAVERTY FURNITURE INC COM 419596101 31 1,000 SH   SOLE   0 0 1,000
HEALTH CARE REIT INC COM 42217K106 2 43 SH   SOLE   0 0 43
HELEN OF TROY CORP LTD COM G4388N106 1 12 SH   SOLE   0 0 12
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 23 SH   SOLE   0 0 23
HELMERICH & PAYNE INC COM 423452101 5 55 SH   SOLE   0 0 55
HERSHEY CO COM 427866108 6 61 SH   SOLE   0 0 61
HESS CORP COM 42809H107 7 83 SH   SOLE   0 0 83
HEWLETT PACKARD CO COM 428236103 20 712 SH   SOLE   0 0 712
HIGHWOODS PPTYS INC COM 431284108 1 15 SH   SOLE   0 0 15
HOME DEPOT INC COM 437076102 1,336 16,226 SH   SOLE   0 0 16,226
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 23 1,000 SH   SOLE   0 0 1,000
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HORMEL FOODS CORP COM 440452100 6 129 SH   SOLE   0 0 129
HORSEHEAD HLDG CORP COM 440694305 32 2,000 SH   SOLE   0 0 2,000
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HSBC HLDGS PLC SPON ADR NEW 404280406 2 31 SH   SOLE   0 0 31
HSBC HLDGS PLC ADR A 1/40PF A 404280604 3 108 SH   SOLE   0 0 108
HUBBELL INC CL A 443510102 520 5,310 SH   SOLE   0 0 5,310
HUMANA INC COM 444859102 1 11 SH   SOLE   0 0 11
HUNTINGTON BANCSHARES INC COM 446150104 0 28 SH   SOLE   0 0 28
HUNTSMAN CORP COM 447011107 1 48 SH   SOLE   0 0 48
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ICG GROUP INC COM 44928D108 0 5 SH   SOLE   0 0 5
IDEXX LABS INC COM 45168D104 6 60 SH   SOLE   0 0 60
ILLINOIS TOOL WKS INC COM 452308109 40 481 SH   SOLE   0 0 481
IMPERIAL OIL LTD COM NEW 453038408 2 40 SH   SOLE   0 0 40
INFORMATICA CORP COM 45666Q102 83 2,000 SH   SOLE   0 0 2,000
INFOSYS LTD SPONSORED ADR 456788108 28 500 SH   SOLE   0 0 500
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 1 18 SH   SOLE   0 0 18
INSIGHT ENTERPRISES INC COM 45765U103 25 1,100 SH   SOLE   0 0 1,100
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 16 SH   SOLE   0 0 16
INTEL CORP COM 458140100 485 18,699 SH   SOLE   0 0 18,699
INTELLIGENT SYS CORP NEW COM 45816D100 0 149 SH   SOLE   0 0 149
INTERCONTINENTALEXCHANGE GRO COM 45866F104 7 33 SH   SOLE   0 0 33
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INTERPUBLIC GROUP COS INC COM 460690100 0 25 SH   SOLE   0 0 25
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INTUIT COM 461202103 29 375 SH   SOLE   0 0 375
INTUITIVE SURGICAL INC COM NEW 46120E602 5 14 SH   SOLE   0 0 14
INVESCO MUN TR COM 46131J103 19 1,666 SH   SOLE   0 0 1,666
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 29 SH   SOLE   0 0 29
ISHARES EUROPE ETF 464287861 20 423 SH   SOLE   0 0 423
ISHARES CORE S&P MCP ETF 464287507 22 163 SH   SOLE   0 0 163
ISHARES S&P MC 400VL ETF 464287705 30 260 SH   SOLE   0 0 260
ISHARES S&P MC 400GR ETF 464287606 27 180 SH   SOLE   0 0 180
ISHARES CORE S&P SCP ETF 464287804 49 447 SH   SOLE   0 0 447
ISHARES CORE S&P500 ETF 464287200 78 419 SH   SOLE   0 0 419
ISHARES S&P 500 GRWT ETF 464287309 11 111 SH   SOLE   0 0 111
ISHARES RUS 1000 ETF 464287622 976 9,461 SH   SOLE   0 0 9,461
ISHARES RUS 1000 VAL ETF 464287598 53 560 SH   SOLE   0 0 560
ISHARES RUS 1000 GRW ETF 464287614 2,186 25,431 SH   SOLE   0 0 25,431
ISHARES RUSSELL 2000 ETF 464287655 562 4,872 SH   SOLE   0 0 4,872
ISHARES RUS 2000 VAL ETF 464287630 11 113 SH   SOLE   0 0 113
ISHARES RUS 2000 GRW ETF 464287648 18 132 SH   SOLE   0 0 132
ISHARES MSCI EAFE ETF 464287465 1,105 16,475 SH   SOLE   0 0 16,475
ISHARES MSCI GERMANY ETF 464286806 13 416 SH   SOLE   0 0 416
ISHARES RUS MID-CAP ETF 464287499 598 3,989 SH   SOLE   0 0 3,989
ISHARES RUS MD CP GR ETF 464287481 10 120 SH   SOLE   0 0 120
ISHARES RUS MDCP VAL ETF 464287473 10 150 SH   SOLE   0 0 150
ISHARES GLOB TELECOM ETF 464287275 4 55 SH   SOLE   0 0 55
ISHARES US HLTHCARE ETF 464287762 17 150 SH   SOLE   0 0 150
ISHARES U.S. TECH ETF 464287721 18 200 SH   SOLE   0 0 200
ISHARES NASDQ BIOTEC ETF 464287556 6 26 SH   SOLE   0 0 26
ISHARES IBOXX INV CP ETF 464287242 27 237 SH   SOLE   0 0 237
ISHARES MSCI EMG MKT ETF 464287234 1,277 30,554 SH   SOLE   0 0 30,554
ISHARES S&P 100 ETF 464287101 48,667 590,979 SH   SOLE   9,107 0 581,872
ISHARES MSCI AC ASIA ETF 464288182 203 3,358 SH   SOLE   0 0 3,358
ISHARES CORE TOTUSBD ETF 464287226 104 980 SH   SOLE   0 0 980
ISHARES SELECT DIVID ETF 464287168 37 525 SH   SOLE   0 0 525
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ISHARES NAT AMT FREE BD 464288414 21 204 SH   SOLE   0 0 204
ISHARES JP MOR EM MK ETF 464288281 2 22 SH   SOLE   0 0 22
ISHARES MSCI ACWI US ETF 464288240 20 425 SH   SOLE   0 0 425
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ISHARES GOLD TRUST ISHARES 464285105 162 13,832 SH   SOLE   0 0 13,832
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SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 223 7,057 SH   SOLE   0 0 7,057
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 324 7,350 SH   SOLE   0 0 7,350
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 59 1,120 SH   SOLE   0 0 1,120
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7 144 SH   SOLE   0 0 144
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15 364 SH   SOLE   0 0 364
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 62 1,937 SH   SOLE   0 0 1,937
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13 512 SH   SOLE   0 0 512
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 73 1,950 SH   SOLE   0 0 1,950
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 142 3,876 SH   SOLE   0 0 3,876
SCIENCE APPLICATNS INTL CP N COM 808625107 0 11 SH   SOLE   0 0 11
SCOTTS MIRACLE GRO CO CL A 810186106 5 88 SH   SOLE   0 0 88
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 24 SH   SOLE   0 0 24
SEALED AIR CORP NEW COM 81211K100 1 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 72 1,898 SH   SOLE   0 0 1,898
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 90 4,100 SH   SOLE   0 0 4,100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18 500 SH   SOLE   0 0 500
SEMPRA ENERGY COM 816851109 5 57 SH   SOLE   0 0 57
SHERWIN WILLIAMS CO COM 824348106 294 1,600 SH   SOLE   0 0 1,600
SIEMENS A G SPONSORED ADR 826197501 29 211 SH   SOLE   0 0 211
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 25 SH   SOLE   0 0 25
SIGNET JEWELERS LIMITED SHS G81276100 1 13 SH   SOLE   0 0 13
SILVER WHEATON CORP COM 828336107 4 200 SH   SOLE   0 0 200
SIRIUS XM HLDGS INC COM 82968B103 52 15,000 SH   SOLE   0 0 15,000
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 18 SH   SOLE   0 0 18
SK TELECOM LTD SPONSORED ADR 78440P108 1 53 SH   SOLE   0 0 53
SKYWORKS SOLUTIONS INC COM 83088M102 0 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 6 56 SH   SOLE   0 0 56
SONIC CORP COM 835451105 12 575 SH   SOLE   0 0 575
SOTHEBYS COM 835898107 30 560 SH   SOLE   0 0 560
SOUTHERN CO COM 842587107 728 17,703 SH   SOLE   0 0 17,703
SOUTHWEST AIRLS CO COM 844741108 5 284 SH   SOLE   0 0 284
SOVRAN SELF STORAGE INC COM 84610H108 16 250 SH   SOLE   0 0 250
SPDR GOLD TRUST GOLD SHS 78463V107 120 1,033 SH   SOLE   0 0 1,033
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 80 1,885 SH   SOLE   0 0 1,885
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 21 882 SH   SOLE   0 0 882
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,737 14,818 SH   SOLE   4,650 0 10,168
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12 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 7 80 SH   SOLE   0 0 80
SPDR SERIES TRUST S&P DIVID ETF 78464A763 84 1,150 SH   SOLE   0 0 1,150
SPDR SERIES TRUST S&P BK ETF 78464A797 10 300 SH   SOLE   0 0 300
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 11 467 SH   SOLE   0 0 467
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 22 624 SH   SOLE   0 0 624
SPECTRUM BRANDS HLDGS INC COM 84763R101 1 17 SH   SOLE   0 0 17
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 58 SH   SOLE   0 0 58
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 24 2,400 SH   SOLE   0 0 2,400
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 5 538 SH   SOLE   0 0 538
ST JUDE MED INC COM 790849103 6 99 SH   SOLE   0 0 99
STANLEY BLACK & DECKER INC COM 854502101 2 28 SH   SOLE   0 0 28
STANLEY FURNITURE CO INC COM NEW 854305208 79 20,595 SH   SOLE   0 0 20,595
STARBUCKS CORP COM 855244109 159 2,030 SH   SOLE   0 0 2,030
STATE BK FINL CORP COM 856190103 9 500 SH   SOLE   0 0 500
STATE STR CORP COM 857477103 13 180 SH   SOLE   0 0 180
STATOIL ASA SPONSORED ADR 85771P102 17 691 SH   SOLE   0 0 691
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
STRYKER CORP COM 863667101 6 85 SH   SOLE   0 0 85
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 92 SH   SOLE   0 0 92
SUNTRUST BKS INC COM 867914103 561 15,239 SH   SOLE   0 0 15,239
SYMANTEC CORP COM 871503108 6 250 SH   SOLE   0 0 250
SYMETRA FINL CORP COM 87151Q106 0 14 SH   SOLE   0 0 14
SYNAPTICS INC COM 87157D109 21 400 SH   SOLE   0 0 400
SYNOVUS FINL CORP COM 87161C105 42 11,580 SH   SOLE   0 0 11,580
SYSCO CORP COM 871829107 195 5,402 SH   SOLE   0 0 5,402
TARGET CORP COM 87612E106 179 2,831 SH   SOLE   0 0 2,831
TATA MTRS LTD SPONSORED ADR 876568502 6 200 SH   SOLE   0 0 200
TE CONNECTIVITY LTD REG SHS H84989104 171 3,109 SH   SOLE   0 0 3,109
TEAM HEALTH HOLDINGS INC COM 87817A107 1 16 SH   SOLE   0 0 16
TECHNE CORP COM 878377100 5 48 SH   SOLE   0 0 48
TECK RESOURCES LTD CL B 878742204 3 100 SH   SOLE   0 0 100
TEEKAY CORPORATION COM Y8564W103 48 1,000 SH   SOLE   0 0 1,000
TEJON RANCH CO *W EXP 08/31/201 879080133 0 74 SH   SOLE   0 0 74
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
TENGASCO INC COM NEW 88033R205 0 35 SH   SOLE   0 0 35
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 122 3,055 SH   SOLE   0 0 3,055
TEXAS INSTRS INC COM 882508104 270 6,138 SH   SOLE   0 0 6,138
THE ADT CORPORATION COM 00101J106 25 612 SH   SOLE   0 0 612
THERMO FISHER SCIENTIFIC INC COM 883556102 42 379 SH   SOLE   0 0 379
THOMSON REUTERS CORP COM 884903105 61 1,624 SH   SOLE   0 0 1,624
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 90 1,420 SH   SOLE   0 0 1,420
TORCHMARK CORP COM 891027104 50 640 SH   SOLE   0 0 640
TOTAL S A SPONSORED ADR 89151E109 27 434 SH   SOLE   0 0 434
TOTAL SYS SVCS INC COM 891906109 95 2,850 SH   SOLE   0 0 2,850
TOWERS WATSON & CO CL A 891894107 1 8 SH   SOLE   0 0 8
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 13 SH   SOLE   0 0 13
TRANSOCEAN LTD REG SHS H8817H100 7 137 SH   SOLE   0 0 137
TRAVELERS COMPANIES INC COM 89417E109 69 765 SH   SOLE   0 0 765
TREX CO INC COM 89531P105 199 2,500 SH   SOLE   0 0 2,500
TRIMBLE NAVIGATION LTD COM 896239100 13 368 SH   SOLE   0 0 368
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3 37 SH   SOLE   0 0 37
TYCO INTERNATIONAL LTD SHS H89128104 87 2,125 SH   SOLE   0 0 2,125
TYSON FOODS INC CL A 902494103 6 170 SH   SOLE   0 0 170
UBS AG SHS NEW H89231338 2 100 SH   SOLE   0 0 100
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
UNILEVER N V N Y SHS NEW 904784709 2 54 SH   SOLE   0 0 54
UNILEVER PLC SPON ADR NEW 904767704 33 790 SH   SOLE   0 0 790
UNION PAC CORP COM 907818108 93 552 SH   SOLE   0 0 552
UNITED PARCEL SERVICE INC CL B 911312106 14,140 134,560 SH   SOLE   0 0 134,560
UNITED RENTALS INC COM 911363109 1 9 SH   SOLE   0 0 9
UNITED TECHNOLOGIES CORP COM 913017109 472 4,152 SH   SOLE   0 0 4,152
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 9 SH   SOLE   0 0 9
UNITEDHEALTH GROUP INC COM 91324P102 177 2,351 SH   SOLE   0 0 2,351
UNIVERSAL HLTH SVCS INC CL B 913903100 1 7 SH   SOLE   0 0 7
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 58 932 SH   SOLE   0 0 932
VALERO ENERGY CORP NEW COM 91913Y100 12 232 SH   SOLE   0 0 232
VALIDUS HOLDINGS LTD COM SHS G9319H102 5 131 SH   SOLE   0 0 131
VALSPAR CORP COM 920355104 178 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 1,146 14,321 SH   SOLE   0 0 14,321
VANGUARD INDEX FDS TOTAL STK MKT 922908769 66 685 SH   SOLE   0 0 685
VANGUARD INDEX FDS VALUE ETF 922908744 22 292 SH   SOLE   0 0 292
VANGUARD INDEX FDS GROWTH ETF 922908736 222 2,387 SH   SOLE   0 0 2,387
VANGUARD INDEX FDS LARGE CAP ETF 922908637 24 279 SH   SOLE   0 0 279
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 167 4,063 SH   SOLE   0 0 4,063
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 67,892 1,154,630 SH   SOLE   28,459 0 1,126,171
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 609 12,011 SH   SOLE   0 0 12,011
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40 501 SH   SOLE   0 0 501
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 37 488 SH   SOLE   0 0 488
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 40 960 SH   SOLE   0 0 960
VANGUARD WORLD FD MEGA CAP INDEX 921910873 14 229 SH   SOLE   0 0 229
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 47 428 SH   SOLE   0 0 428
VCA ANTECH INC COM 918194101 73 2,340 SH   SOLE   0 0 2,340
VECTOR GROUP LTD COM 92240M108 1 46 SH   SOLE   0 0 46
VERIFONE SYS INC COM 92342Y109 0 14 SH   SOLE   0 0 14
VERISK ANALYTICS INC CL A 92345Y106 51 775 SH   SOLE   0 0 775
VERIZON COMMUNICATIONS INC COM 92343V104 375 7,632 SH   SOLE   0 0 7,632
VERMILION ENERGY INC COM 923725105 12 197 SH   SOLE   0 0 197
VIDEO DISPLAY CORP COM 926555103 35 10,000 SH   SOLE   0 0 10,000
VIRNETX HLDG CORP COM 92823T108 48 2,450 SH   SOLE   2,450 0 0
VISA INC COM CL A 92826C839 9 42 SH   SOLE   0 0 42
VOCUS INC COM 92858J108 23 2,015 SH   SOLE   0 0 2,015
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 419 10,669 SH   SOLE   0 0 10,669
VULCAN MATLS CO COM 929160109 193 3,250 SH   SOLE   0 0 3,250
WALGREEN CO COM 931422109 130 2,255 SH   SOLE   0 0 2,255
WAL-MART STORES INC COM 931142103 316 4,010 SH   SOLE   0 0 4,010
WASTE MGMT INC DEL COM 94106L109 15 325 SH   SOLE   0 0 325
WELLPOINT INC COM 94973V107 89 960 SH   SOLE   0 0 960
WELLS FARGO & CO NEW COM 949746101 133 2,930 SH   SOLE   0 0 2,930
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 42 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
WEYERHAEUSER CO COM 962166104 15 488 SH   SOLE   0 0 488
WHIRLPOOL CORP COM 963320106 1 6 SH   SOLE   0 0 6
WHITEWAVE FOODS CO COM CL A 966244105 57 2,500 SH   SOLE   0 0 2,500
WHITING PETE CORP NEW COM 966387102 297 4,800 SH   SOLE   0 0 4,800
WHOLE FOODS MKT INC COM 966837106 48 830 SH   SOLE   0 0 830
WINMARK CORP COM 974250102 19 200 SH   SOLE   0 0 200
WISCONSIN ENERGY CORP COM 976657106 41 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 25 498 SH   SOLE   0 0 498
WISDOMTREE TR EMERG MKTS ETF 97717W315 30 584 SH   SOLE   0 0 584
WISDOMTREE TR EMG MKTS SMCAP 97717W281 6 130 SH   SOLE   0 0 130
XEROX CORP COM 984121103 6 452 SH   SOLE   0 0 452
XILINX INC COM 983919101 1 25 SH   SOLE   0 0 25
YAHOO INC COM 984332106 9 230 SH   SOLE   0 0 230
YANDEX N V SHS CLASS A N97284108 15 350 SH   SOLE   0 0 350
YOU ON DEMAND HLDGS INC COM NEW 98741R207 5 2,400 SH   SOLE   0 0 2,400
YUM BRANDS INC COM 988498101 80 1,060 SH   SOLE   630 0 430
ZIMMER HLDGS INC COM 98956P102 9 93 SH   SOLE   0 0 93