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 51 424 SH   SOLE   0 0 424
ABB LTD SPONSORED ADR 000375204 11 475 SH   SOLE   0 0 475
ABBOTT LABS COM 002824100 165 4,985 SH   SOLE   0 0 4,985
ABBVIE INC COM 00287Y109 225 5,030 SH   SOLE   0 0 5,030
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 421 22,100 SH   SOLE   0 0 22,100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 195 SH   SOLE   0 0 195
ACTUANT CORP CL A NEW 00508X203 1 15 SH   SOLE   0 0 15
ACUITY BRANDS INC COM 00508Y102 15 158 SH   SOLE   0 0 158
ADAMS EXPRESS CO COM 006212104 12 1,000 SH   SOLE   0 0 1,000
ADOBE SYS INC COM 00724F101 55 1,055 SH   SOLE   0 0 1,055
ADVANCE AUTO PARTS INC COM 00751Y106 1 12 SH   SOLE   0 0 12
AETNA INC NEW COM 00817Y108 1 18 SH   SOLE   0 0 18
AFLAC INC COM 001055102 57 926 SH   SOLE   0 0 926
AGCO CORP COM 001084102 1 14 SH   SOLE   0 0 14
AGILENT TECHNOLOGIES INC COM 00846U101 19 377 SH   SOLE   0 0 377
AGL RES INC COM 001204106 52 1,134 SH   SOLE   0 0 1,134
AGRIUM INC COM 008916108 168 2,000 SH   SOLE   0 0 2,000
AIR PRODS & CHEMS INC COM 009158106 61 570 SH   SOLE   0 0 570
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 11 2,941 SH   SOLE   0 0 2,941
ALKERMES PLC SHS G01767105 1 23 SH   SOLE   0 0 23
ALLERGAN INC COM 018490102 224 2,481 SH   SOLE   0 0 2,481
ALLIANZGI EQUITY & CONV INCO COM 018829101 30 1,627 SH   SOLE   0 0 1,627
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2 16 SH   SOLE   0 0 16
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 23 610 SH   SOLE   0 0 610
ALTRIA GROUP INC COM 02209S103 319 9,279 SH   SOLE   0 0 9,279
AMAZON COM INC COM 023135106 84 270 SH   SOLE   0 0 270
AMDOCS LTD ORD G02602103 85 2,333 SH   SOLE   0 0 2,333
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 23 3,338 SH   SOLE   0 0 3,338
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8 400 SH   SOLE   0 0 400
AMERICAN ELEC PWR INC COM 025537101 1 20 SH   SOLE   0 0 20
AMERICAN EXPRESS CO COM 025816109 120 1,588 SH   SOLE   0 0 1,588
AMERICAN INTL GROUP INC COM NEW 026874784 88 1,809 SH   SOLE   0 0 1,809
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6 326 SH   SOLE   0 0 326
AMERICAN WTR WKS CO INC NEW COM 030420103 55 1,337 SH   SOLE   0 0 1,337
AMERIPRISE FINL INC COM 03076C106 4 39 SH   SOLE   0 0 39
AMERISOURCEBERGEN CORP COM 03073E105 7 112 SH   SOLE   0 0 112
AMGEN INC COM 031162100 289 2,579 SH   SOLE   0 0 2,579
ANADARKO PETE CORP COM 032511107 1,681 18,075 SH   SOLE   0 0 18,075
ANIXTER INTL INC COM 035290105 1 9 SH   SOLE   0 0 9
AOL INC COM 00184X105 0 6 SH   SOLE   0 0 6
APACHE CORP COM 037411105 11 133 SH   SOLE   0 0 133
APPLE INC COM 037833100 962 2,018 SH   SOLE   199 0 1,819
ARCHER DANIELS MIDLAND CO COM 039483102 3 93 SH   SOLE   0 0 93
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
AT&T INC COM 00206R102 1,489 44,030 SH   SOLE   0 0 44,030
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 110 1,517 SH   SOLE   0 0 1,517
AVERY DENNISON CORP COM 053611109 1 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 8 400 SH   SOLE   0 0 400
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,129 49,160 SH   SOLE   0 0 49,160
B/E AEROSPACE INC COM 073302101 6 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 78 500 SH   SOLE   0 0 500
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 55 SH   SOLE   0 0 55
BANK NEW YORK MELLON CORP COM 064058100 4 147 SH   SOLE   0 0 147
BANK OF AMERICA CORPORATION COM 060505104 345 25,017 SH   SOLE   0 0 25,017
BANK OF THE OZARKS INC COM 063904106 16 340 SH   SOLE   0 0 340
BARCLAYS PLC ADR 06738E204 1 59 SH   SOLE   0 0 59
BARD C R INC COM 067383109 32 275 SH   SOLE   0 0 275
BAXTER INTL INC COM 071813109 1 11 SH   SOLE   0 0 11
BB&T CORP COM 054937107 41 1,214 SH   SOLE   0 0 1,214
BEMIS INC COM 081437105 0 12 SH   SOLE   0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,539 22,369 SH   SOLE   0 0 22,369
BIG LOTS INC COM 089302103 0 4 SH   SOLE   0 0 4
BIOGEN IDEC INC COM 09062X103 28 116 SH   SOLE   0 0 116
BLACKROCK ENHANCED EQT DIV T COM 09251A104 10 1,355 SH   SOLE   0 0 1,355
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 49 3,513 SH   SOLE   0 0 3,513
BLACKROCK INC COM 09247X101 38 140 SH   SOLE   0 0 140
BLACKROCK MUNIVEST FD INC COM 09253R105 13 1,371 SH   SOLE   0 0 1,371
BOEING CO COM 097023105 1,455 12,379 SH   SOLE   0 0 12,379
BOK FINL CORP COM NEW 05561Q201 0 4 SH   SOLE   0 0 4
BP PLC SPONSORED ADR 055622104 453 10,786 SH   SOLE   0 0 10,786
BRADY CORP CL A 104674106 0 15 SH   SOLE   0 0 15
BRINKER INTL INC COM 109641100 1 36 SH   SOLE   0 0 36
BRISTOL MYERS SQUIBB CO COM 110122108 396 8,553 SH   SOLE   0 0 8,553
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 16 SH   SOLE   0 0 16
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 213 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 5 68 SH   SOLE   0 0 68
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24 400 SH   SOLE   0 0 400
CABOT CORP COM 127055101 0 10 SH   SOLE   0 0 10
CABOT OIL & GAS CORP COM 127097103 84 2,250 SH   SOLE   0 0 2,250
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 42 1,565 SH   SOLE   0 0 1,565
CAMPBELL SOUP CO COM 134429109 696 17,092 SH   SOLE   0 0 17,092
CANADIAN PAC RY LTD COM 13645T100 65 525 SH   SOLE   0 0 525
CAPITAL ONE FINL CORP COM 14040H105 132 1,924 SH   SOLE   0 0 1,924
CARDINAL HEALTH INC COM 14149Y108 87 1,677 SH   SOLE   0 0 1,677
CARMAX INC COM 143130102 59 1,224 SH   SOLE   0 0 1,224
CARNIVAL CORP PAIRED CTF 143658300 13 390 SH   SOLE   0 0 390
CARNIVAL PLC ADR 14365C103 1 20 SH   SOLE   0 0 20
CATERPILLAR INC DEL COM 149123101 651 7,806 SH   SOLE   0 0 7,806
CELGENE CORP COM 151020104 37 238 SH   SOLE   0 0 238
CELLCOM ISRAEL LTD SHS M2196U109 12 1,100 SH   SOLE   0 0 1,100
CENOVUS ENERGY INC COM 15135U109 44 1,465 SH   SOLE   0 0 1,465
CENTRAL EUR RUSS & TURK FD I COM 153436100 10 300 SH   SOLE   0 0 300
CENTRAL FD CDA LTD CL A 153501101 33 2,260 SH   SOLE   0 0 2,260
CENTRAL GOLDTRUST TR UNIT 153546106 20 424 SH   SOLE   0 0 424
CENTURYLINK INC COM 156700106 97 3,100 SH   SOLE   0 0 3,100
CF INDS HLDGS INC COM 125269100 0 1 SH   SOLE   0 0 1
CHAMBERS STR PPTYS COM 157842105 35 3,950 SH   SOLE   0 0 3,950
CHARLES RIV LABS INTL INC COM 159864107 44 955 SH   SOLE   0 0 955
CHEMTURA CORP COM NEW 163893209 1 26 SH   SOLE   0 0 26
CHENIERE ENERGY INC COM NEW 16411R208 16 480 SH   SOLE   0 0 480
CHEVRON CORP NEW COM 166764100 626 5,149 SH   SOLE   0 0 5,149
CHICAGO BRIDGE & IRON CO N V COM 167250109 32 465 SH   SOLE   0 0 465
CHUBB CORP COM 171232101 7 83 SH   SOLE   0 0 83
CHURCH & DWIGHT INC COM 171340102 15 250 SH   SOLE   0 0 250
CIGNA CORPORATION COM 125509109 172 2,235 SH   SOLE   0 0 2,235
CISCO SYS INC COM 17275R102 191 8,131 SH   SOLE   0 0 8,131
CITIGROUP INC COM NEW 172967424 555 11,445 SH   SOLE   0 0 11,445
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 11 506 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 6 73 SH   SOLE   0 0 73
CNOOC LTD SPONSORED ADR 126132109 2 8 SH   SOLE   0 0 8
COACH INC COM 189754104 42 778 SH   SOLE   0 0 778
COCA COLA CO COM 191216100 35,870 946,932 SH   SOLE   0 0 946,932
COCA COLA ENTERPRISES INC NE COM 19122T109 55 1,360 SH   SOLE   0 0 1,360
COLGATE PALMOLIVE CO COM 194162103 124 2,095 SH   SOLE   0 0 2,095
COMCAST CORP NEW CL A SPL 20030N200 296 6,826 SH   SOLE   0 0 6,826
COMCAST CORP NEW CL A 20030N101 35 766 SH   SOLE   0 0 766
COMPASS MINERALS INTL INC COM 20451N101 1 13 SH   SOLE   0 0 13
CONAGRA FOODS INC COM 205887102 5 164 SH   SOLE   0 0 164
CONOCOPHILLIPS COM 20825C104 99 1,428 SH   SOLE   0 0 1,428
CONSOLIDATED EDISON INC COM 209115104 100 1,807 SH   SOLE   0 0 1,807
CORNING INC COM 219350105 111 7,578 SH   SOLE   0 0 7,578
COSTCO WHSL CORP NEW COM 22160K105 84 728 SH   SOLE   0 0 728
COUSINS PPTYS INC COM 222795106 26 2,569 SH   SOLE   0 0 2,569
COVANTA HLDG CORP COM 22282E102 63 2,935 SH   SOLE   0 0 2,935
COVIDIEN PLC SHS G2554F113 225 3,695 SH   SOLE   0 0 3,695
CREDIT SUISSE ASSET MGMT INC COM 224916106 6 1,600 SH   SOLE   0 0 1,600
CREE INC COM 225447101 42 700 SH   SOLE   0 0 700
CROCS INC COM 227046109 0 36 SH   SOLE   0 0 36
CROWN HOLDINGS INC COM 228368106 93 2,200 SH   SOLE   0 0 2,200
CST BRANDS INC COM 12646R105 1 25 SH   SOLE   0 0 25
CUMMINS INC COM 231021106 86 650 SH   SOLE   0 0 650
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 20 204 SH   SOLE   0 0 204
CVR ENERGY INC COM 12662P108 0 10 SH   SOLE   0 0 10
CVS CAREMARK CORPORATION COM 126650100 320 5,634 SH   SOLE   0 0 5,634
DANAHER CORP DEL COM 235851102 173 2,499 SH   SOLE   0 0 2,499
DAVITA HEALTHCARE PARTNERS I COM 23918K108 10 170 SH   SOLE   0 0 170
DEERE & CO COM 244199105 197 2,417 SH   SOLE   0 0 2,417
DELL INC COM 24702R101 12 870 SH   SOLE   0 0 870
DELTA AIR LINES INC DEL COM NEW 247361702 125 5,293 SH   SOLE   0 0 5,293
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 19 606 SH   SOLE   0 0 606
DEXCOM INC COM 252131107 28 1,000 SH   SOLE   0 0 1,000
DIAGEO P L C SPON ADR NEW 25243Q205 2 16 SH   SOLE   0 0 16
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 203 3,143 SH   SOLE   0 0 3,143
DOLLAR GEN CORP NEW COM 256677105 11 200 SH   SOLE   0 0 200
DONNELLEY R R & SONS CO COM 257867101 1 51 SH   SOLE   0 0 51
DOVER CORP COM 260003108 27 300 SH   SOLE   0 0 300
DOW CHEM CO COM 260543103 409 10,661 SH   SOLE   0 0 10,661
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5 122 SH   SOLE   0 0 122
DREYFUS STRATEGIC MUN BD FD COM 26202F107 8 973 SH   SOLE   0 0 973
DTE ENERGY CO COM 233331107 5 83 SH   SOLE   0 0 83
DU PONT E I DE NEMOURS & CO COM 263534109 12 207 SH   SOLE   0 0 207
DUKE ENERGY CORP NEW COM NEW 26441C204 12 174 SH   SOLE   0 0 174
DUNKIN BRANDS GROUP INC COM 265504100 71 1,570 SH   SOLE   0 0 1,570
DYNAMIC MATLS CORP COM 267888105 14 601 SH   SOLE   0 0 601
E M C CORP MASS COM 268648102 59 2,313 SH   SOLE   0 0 2,313
E TRADE FINANCIAL CORP COM NEW 269246401 0 18 SH   SOLE   0 0 18
EAGLE CAP GROWTH FD INC COM 269451100 4 500 SH   SOLE   0 0 500
EARTHLINK INC COM 270321102 11 2,165 SH   SOLE   0 0 2,165
EASTMAN CHEM CO COM 277432100 9 112 SH   SOLE   0 0 112
EATON VANCE ENHANCED EQ INC COM 278274105 6 500 SH   SOLE   0 0 500
ECOLAB INC COM 278865100 41 415 SH   SOLE   0 0 415
EDISON INTL COM 281020107 36 780 SH   SOLE   0 0 780
ELLIS PERRY INTL INC COM 288853104 38 2,000 SH   SOLE   0 0 2,000
EMERSON ELEC CO COM 291011104 212 3,275 SH   SOLE   0 0 3,275
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 64 2,221 SH   SOLE   0 0 2,221
ENCANA CORP COM 292505104 7 400 SH   SOLE   0 0 400
ENDO HEALTH SOLUTIONS INC COM 29264F205 0 10 SH   SOLE   0 0 10
ENDOLOGIX INC COM 29266S106 0 9 SH   SOLE   0 0 9
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4 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 12 226 SH   SOLE   0 0 226
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 151 5,000 SH   SOLE   0 0 5,000
ENGILITY HLDGS INC COM 29285W104 0 1 SH   SOLE   0 0 1
ENI S P A SPONSORED ADR 26874R108 59 1,272 SH   SOLE   0 0 1,272
ENTERGY CORP NEW COM 29364G103 0 7 SH   SOLE   0 0 7
ENTROPIC COMMUNICATIONS INC COM 29384R105 131 30,000 SH   SOLE   0 0 30,000
EOG RES INC COM 26875P101 58 340 SH   SOLE   0 0 340
EQUIFAX INC COM 294429105 158 2,640 SH   SOLE   0 0 2,640
ETFS PALLADIUM TR SH BEN INT 26923A106 5 68 SH   SOLE   0 0 68
EVEREST RE GROUP LTD COM G3223R108 7 51 SH   SOLE   0 0 51
EXELIS INC COM 30162A108 0 13 SH   SOLE   0 0 13
EXELON CORP COM 30161N101 34 1,162 SH   SOLE   0 0 1,162
EXPEDIA INC DEL COM NEW 30212P303 3 50 SH   SOLE   0 0 50
EXPRESS SCRIPTS HLDG CO COM 30219G108 75 1,212 SH   SOLE   0 0 1,212
EXXON MOBIL CORP COM 30231G102 2,357 27,393 SH   SOLE   0 0 27,393
FACEBOOK INC CL A 30303M102 26 520 SH   SOLE   0 0 520
FAMILY DLR STORES INC COM 307000109 336 4,667 SH   SOLE   0 0 4,667
FEDEX CORP COM 31428X106 51 450 SH   SOLE   0 0 450
FEI CO COM 30241L109 2 27 SH   SOLE   0 0 27
FELCOR LODGING TR INC COM 31430F101 1 106 SH   SOLE   0 0 106
FIDELITY NATL INFORMATION SV COM 31620M106 26 562 SH   SOLE   0 0 562
FIFTH THIRD BANCORP COM 316773100 0 13 SH   SOLE   0 0 13
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 NIAGARA FINL GP INC COM 33582V108 1 62 SH   SOLE   0 0 62
FIRST TR DIVIDEND INCOME FD COM 33731L100 4 500 SH   SOLE   0 0 500
FISERV INC COM 337738108 25 250 SH   SOLE   0 0 250
FLOWERS FOODS INC COM 343498101 244 11,362 SH   SOLE   0 0 11,362
FMC TECHNOLOGIES INC COM 30249U101 26 475 SH   SOLE   0 0 475
FORD MTR CO DEL COM PAR $0.01 345370860 43 2,540 SH   SOLE   0 0 2,540
FRANCO NEVADA CORP COM 351858105 5 100 SH   SOLE   0 0 100
FREEPORT-MCMORAN COPPER & GO COM 35671D857 35 1,065 SH   SOLE   0 0 1,065
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 48 SH   SOLE   0 0 48
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 37 3,515 SH   SOLE   0 0 3,515
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 19 450 SH   SOLE   0 0 450
GENERAL DYNAMICS CORP COM 369550108 42 480 SH   SOLE   0 0 480
GENERAL ELECTRIC CO COM 369604103 931 38,961 SH   SOLE   0 0 38,961
GENERAL MLS INC COM 370334104 18 384 SH   SOLE   0 0 384
GENERAL MTRS CO COM 37045V100 9 251 SH   SOLE   0 0 251
GENERAL MTRS CO JR PFD CNV SRB 37045V209 57 1,128 SH   SOLE   0 0 1,128
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 18 SH   SOLE   0 0 18
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 18 SH   SOLE   0 0 18
GENESIS ENERGY L P UNIT LTD PARTN 371927104 124 2,473 SH   SOLE   0 0 2,473
GENPACT LIMITED SHS G3922B107 68 3,600 SH   SOLE   0 0 3,600
GENTEX CORP COM 371901109 18 700 SH   SOLE   0 0 700
GENWORTH FINL INC COM CL A 37247D106 5 408 SH   SOLE   0 0 408
GILEAD SCIENCES INC COM 375558103 28 440 SH   SOLE   0 0 440
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 70 1,400 SH   SOLE   0 0 1,400
GLOBAL PMTS INC COM 37940X102 0 5 SH   SOLE   0 0 5
GLOBAL X FDS CHINA FINL ETF 37950E606 30 2,385 SH   SOLE   0 0 2,385
GOLDMAN SACHS GROUP INC COM 38141G104 1 8 SH   SOLE   0 0 8
GOOGLE INC CL A 38259P508 97 111 SH   SOLE   0 0 111
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 32 1,321 SH   SOLE   0 0 1,321
GP STRATEGIES CORP COM 36225V104 59 2,245 SH   SOLE   0 0 2,245
GRACO INC COM 384109104 5 70 SH   SOLE   0 0 70
GRAMERCY PPTY TR INC COM 38489R100 8 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 22 832 SH   SOLE   0 0 832
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 9 300 SH   SOLE   0 0 300
GROUP 1 AUTOMOTIVE INC COM 398905109 0 6 SH   SOLE   0 0 6
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 5 300 SH   SOLE   0 0 300
HALLIBURTON CO COM 406216101 20 405 SH   SOLE   0 0 405
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 4 200 SH   SOLE   0 0 200
HANMI FINL CORP COM NEW 410495204 1 36 SH   SOLE   0 0 36
HANOVER INS GROUP INC COM 410867105 0 9 SH   SOLE   0 0 9
HARMAN INTL INDS INC COM 413086109 0 4 SH   SOLE   0 0 4
HARRIS CORP DEL COM 413875105 229 3,859 SH   SOLE   0 0 3,859
HARTFORD FINL SVCS GROUP INC COM 416515104 33 1,055 SH   SOLE   0 0 1,055
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 43 1,943 SH   SOLE   0 0 1,943
HASBRO INC COM 418056107 74 1,580 SH   SOLE   0 0 1,580
HAVERTY FURNITURE INC COM 419596101 34 1,400 SH   SOLE   0 0 1,400
HAVERTY FURNITURE INC CL A 419596200 114 4,662 SH   SOLE   0 0 4,662
HAWAIIAN ELEC INDUSTRIES COM 419870100 1 50 SH   SOLE   0 0 50
HEALTH CARE REIT INC COM 42217K106 3 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 26 SH   SOLE   0 0 26
HELMERICH & PAYNE INC COM 423452101 0 5 SH   SOLE   0 0 5
HERSHEY CO COM 427866108 3 28 SH   SOLE   0 0 28
HESS CORP COM 42809H107 9 121 SH   SOLE   0 0 121
HEWLETT PACKARD CO COM 428236103 3 151 SH   SOLE   0 0 151
HIGHWOODS PPTYS INC COM 431284108 1 15 SH   SOLE   0 0 15
HOME DEPOT INC COM 437076102 1,193 15,732 SH   SOLE   0 0 15,732
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 22 1,000 SH   SOLE   0 0 1,000
HORMEL FOODS CORP COM 440452100 5 129 SH   SOLE   0 0 129
HORSEHEAD HLDG CORP COM 440694305 25 2,000 SH   SOLE   0 0 2,000
HOSPIRA INC COM 441060100 3 70 SH   SOLE   0 0 70
HSBC HLDGS PLC SPON ADR NEW 404280406 2 31 SH   SOLE   0 0 31
HUBBELL INC CL A 443510102 805 8,550 SH   SOLE   0 0 8,550
HUMANA INC COM 444859102 0 2 SH   SOLE   0 0 2
HUNTINGTON BANCSHARES INC COM 446150104 0 28 SH   SOLE   0 0 28
HUNTSMAN CORP COM 447011107 1 48 SH   SOLE   0 0 48
ICG GROUP INC COM 44928D108 1 105 SH   SOLE   0 0 105
ILLINOIS TOOL WKS INC COM 452308109 28 365 SH   SOLE   0 0 365
IMPERIAL OIL LTD COM NEW 453038408 1 34 SH   SOLE   0 0 34
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
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 16 SH   SOLE   0 0 16
INTEL CORP COM 458140100 355 15,487 SH   SOLE   0 0 15,487
INTELLIGENT SYS CORP NEW COM 45816D100 0 149 SH   SOLE   0 0 149
INTERNATIONAL BUSINESS MACHS COM 459200101 1,074 5,799 SH   SOLE   0 0 5,799
INTERPUBLIC GROUP COS INC COM 460690100 0 25 SH   SOLE   0 0 25
INTL PAPER CO COM 460146103 44 990 SH   SOLE   0 0 990
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POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 4 149 SH   SOLE   0 0 149
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3 200 SH   SOLE   0 0 200
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SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 195 4,847 SH   SOLE   0 0 4,847
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SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15 415 SH   SOLE   0 0 415
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 36 1,163 SH   SOLE   0 0 1,163
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13 512 SH   SOLE   0 0 512
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12 241 SH   SOLE   0 0 241
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 58 1,673 SH   SOLE   0 0 1,673
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 87 2,584 SH   SOLE   0 0 2,584
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SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 95 4,782 SH   SOLE   0 0 4,782
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32 994 SH   SOLE   0 0 994
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SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 226 SH   SOLE   0 0 226
SEMPRA ENERGY COM 816851109 5 57 SH   SOLE   0 0 57
SENIOR HSG PPTYS TR SH BEN INT 81721M109 60 2,559 SH   SOLE   0 0 2,559
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SK TELECOM LTD SPONSORED ADR 78440P108 1 53 SH   SOLE   0 0 53
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SPDR GOLD TRUST GOLD SHS 78463V107 92 717 SH   SOLE   0 0 717
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 42 1,085 SH   SOLE   0 0 1,085
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 56 1,208 SH   SOLE   0 0 1,208
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,857 17,005 SH   SOLE   0 0 17,005
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11 50 SH   SOLE   0 0 50
SPDR SER TR SHT TRM HGH YLD 78468R408 15 507 SH   SOLE   0 0 507
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 9 90 SH   SOLE   0 0 90
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SPDR SERIES TRUST S&P 500 GROWTH 78464A409 8 100 SH   SOLE   0 0 100
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SPDR SERIES TRUST S&P DIVID ETF 78464A763 79 1,150 SH   SOLE   0 0 1,150
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SPDR SERIES TRUST BRC HGH YLD BD 78464A417 18 440 SH   SOLE   0 0 440
SPECTRA ENERGY CORP COM 847560109 56 1,625 SH   SOLE   0 0 1,625
SPECTRUM BRANDS HLDGS INC COM 84763R101 1 17 SH   SOLE   0 0 17
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 26 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 5 99 SH   SOLE   0 0 99
STANLEY FURNITURE CO INC COM NEW 854305208 76 20,595 SH   SOLE   0 0 20,595
STARBUCKS CORP COM 855244109 2 30 SH   SOLE   0 0 30
STATE BK FINL CORP COM 856190103 8 500 SH   SOLE   0 0 500
STATE STR CORP COM 857477103 12 180 SH   SOLE   0 0 180
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 66 SH   SOLE   0 0 66
SUNTRUST BKS INC COM 867914103 495 15,274 SH   SOLE   0 0 15,274
SYMANTEC CORP COM 871503108 10 385 SH   SOLE   0 0 385
SYMETRA FINL CORP COM 87151Q106 0 14 SH   SOLE   0 0 14
SYNAPTICS INC COM 87157D109 18 400 SH   SOLE   0 0 400
SYNOVUS FINL CORP COM 87161C105 22 6,580 SH   SOLE   0 0 6,580
SYSCO CORP COM 871829107 165 5,195 SH   SOLE   0 0 5,195
TARGET CORP COM 87612E106 170 2,661 SH   SOLE   0 0 2,661
TATA MTRS LTD SPONSORED ADR 876568502 5 200 SH   SOLE   0 0 200
TE CONNECTIVITY LTD REG SHS H84989104 157 3,024 SH   SOLE   0 0 3,024
TEAM HEALTH HOLDINGS INC COM 87817A107 1 16 SH   SOLE   0 0 16
TECHNE CORP COM 878377100 4 48 SH   SOLE   0 0 48
TEEKAY CORPORATION COM Y8564W103 43 1,000 SH   SOLE   0 0 1,000
TEJON RANCH CO COM 879080109 15 500 SH   SOLE   0 0 500
TEJON RANCH CO *W EXP 08/31/201 879080133 0 74 SH   SOLE   0 0 74
TELEFONICA S A SPONSORED ADR 879382208 1 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 111 2,936 SH   SOLE   0 0 2,936
TEXAS INSTRS INC COM 882508104 238 5,900 SH   SOLE   0 0 5,900
TFS FINL CORP COM 87240R107 24 2,000 SH   SOLE   0 0 2,000
THE ADT CORPORATION COM 00101J106 25 612 SH   SOLE   0 0 612
THOMSON REUTERS CORP COM 884903105 117 3,330 SH   SOLE   0 0 3,330
TIME WARNER CABLE INC COM 88732J207 11 103 SH   SOLE   0 0 103
TIME WARNER INC COM NEW 887317303 27 404 SH   SOLE   0 0 404
TIMKEN CO COM 887389104 0 8 SH   SOLE   0 0 8
TJX COS INC NEW COM 872540109 76 1,344 SH   SOLE   0 0 1,344
TORCHMARK CORP COM 891027104 46 640 SH   SOLE   0 0 640
TOTAL S A SPONSORED ADR 89151E109 5 88 SH   SOLE   0 0 88
TOTAL SYS SVCS INC COM 891906109 97 3,290 SH   SOLE   0 0 3,290
TOWERS WATSON & CO CL A 891894107 1 8 SH   SOLE   0 0 8
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 15 SH   SOLE   0 0 15
TRANSCANADA CORP COM 89353D107 71 1,619 SH   SOLE   0 0 1,619
TRANSOCEAN LTD REG SHS H8817H100 4 101 SH   SOLE   0 0 101
TRAVELERS COMPANIES INC COM 89417E109 49 577 SH   SOLE   0 0 577
TREX CO INC COM 89531P105 124 2,500 SH   SOLE   0 0 2,500
TRIMBLE NAVIGATION LTD COM 896239100 11 368 SH   SOLE   0 0 368
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 0 4 SH   SOLE   0 0 4
TYCO INTERNATIONAL LTD SHS H89128104 74 2,125 SH   SOLE   0 0 2,125
TYSON FOODS INC CL A 902494103 5 170 SH   SOLE   0 0 170
U M H PROPERTIES INC CV RED PFD-A 903002202 20 800 SH   SOLE   0 0 800
UBS AG SHS NEW H89231338 2 83 SH   SOLE   0 0 83
ULTA SALON COSMETCS & FRAG I COM 90384S303 36 300 SH   SOLE   0 0 300
UNION PAC CORP COM 907818108 86 552 SH   SOLE   0 0 552
UNITED PARCEL SERVICE INC CL B 911312106 13,340 145,998 SH   SOLE   0 0 145,998
UNITED TECHNOLOGIES CORP COM 913017109 423 3,920 SH   SOLE   0 0 3,920
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 9 SH   SOLE   0 0 9
UNITEDHEALTH GROUP INC COM 91324P102 173 2,421 SH   SOLE   0 0 2,421
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 5 130 SH   SOLE   0 0 130
V F CORP COM 918204108 45 225 SH   SOLE   0 0 225
VALERO ENERGY CORP NEW COM 91913Y100 8 232 SH   SOLE   0 0 232
VALIDUS HOLDINGS LTD COM SHS G9319H102 5 131 SH   SOLE   0 0 131
VALSPAR CORP COM 920355104 159 2,500 SH   SOLE   0 0 2,500
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 263 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 1,158 14,321 SH   SOLE   0 0 14,321
VANGUARD INDEX FDS TOTAL STK MKT 922908769 60 685 SH   SOLE   0 0 685
VANGUARD INDEX FDS VALUE ETF 922908744 20 292 SH   SOLE   0 0 292
VANGUARD INDEX FDS REIT ETF 922908553 4 58 SH   SOLE   0 0 58
VANGUARD INDEX FDS SMALL CP ETF 922908751 5 47 SH   SOLE   0 0 47
VANGUARD INDEX FDS GROWTH ETF 922908736 202 2,387 SH   SOLE   0 0 2,387
VANGUARD INDEX FDS LARGE CAP ETF 922908637 22 279 SH   SOLE   0 0 279
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 168 4,190 SH   SOLE   0 0 4,190
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 34,229 628,054 SH   SOLE   0 0 628,054
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 590 12,144 SH   SOLE   0 0 12,144
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40 501 SH   SOLE   0 0 501
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11 136 SH   SOLE   0 0 136
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 25 358 SH   SOLE   0 0 358
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 43 1,097 SH   SOLE   0 0 1,097
VANGUARD WORLD FD MEGA CAP INDEX 921910873 13 229 SH   SOLE   0 0 229
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 44 428 SH   SOLE   0 0 428
VCA ANTECH INC COM 918194101 64 2,340 SH   SOLE   0 0 2,340
VECTOR GROUP LTD COM 92240M108 1 46 SH   SOLE   0 0 46
VECTREN CORP COM 92240G101 6 166 SH   SOLE   0 0 166
VERIFONE SYS INC COM 92342Y109 0 14 SH   SOLE   0 0 14
VERISK ANALYTICS INC CL A 92345Y106 50 775 SH   SOLE   0 0 775
VERIZON COMMUNICATIONS INC COM 92343V104 346 7,421 SH   SOLE   0 0 7,421
VERMILION ENERGY INC COM 923725105 11 197 SH   SOLE   0 0 197
VIACOM INC NEW CL B 92553P201 1 7 SH   SOLE   0 0 7
VIDEO DISPLAY CORP COM 926555103 35 10,000 SH   SOLE   0 0 10,000
VIRNETX HLDG CORP COM 92823T108 50 2,450 SH   SOLE   2,450 0 0
VISA INC COM CL A 92826C839 9 47 SH   SOLE   0 0 47
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 444 12,620 SH   SOLE   0 0 12,620
VULCAN MATLS CO COM 929160109 168 3,250 SH   SOLE   0 0 3,250
W P CAREY INC COM 92936U109 29 441 SH   SOLE   0 0 441
WALGREEN CO COM 931422109 112 2,090 SH   SOLE   0 0 2,090
WAL-MART STORES INC COM 931142103 246 3,322 SH   SOLE   0 0 3,322
WASTE MGMT INC DEL COM 94106L109 104 2,533 SH   SOLE   0 0 2,533
WELLPOINT INC COM 94973V107 69 826 SH   SOLE   0 0 826
WELLS FARGO & CO NEW COM 949746101 118 2,860 SH   SOLE   0 0 2,860
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 37 2,627 SH   SOLE   0 0 2,627
WESCO AIRCRAFT HLDGS INC COM 950814103 50 2,400 SH   SOLE   0 0 2,400
WESTERN DIGITAL CORP COM 958102105 1 14 SH   SOLE   0 0 14
WESTERN UN CO COM 959802109 0 20 SH   SOLE   0 0 20
WESTPORT INNOVATIONS INC COM NEW 960908309 9 365 SH   SOLE   0 0 365
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 50 2,500 SH   SOLE   0 0 2,500
WHITING PETE CORP NEW COM 966387102 198 3,300 SH   SOLE   0 0 3,300
WHOLE FOODS MKT INC COM 966837106 49 830 SH   SOLE   0 0 830
WINMARK CORP COM 974250102 15 200 SH   SOLE   0 0 200
WISCONSIN ENERGY CORP COM 976657106 43 1,070 SH   SOLE   0 0 1,070
WISDOMTREE TR INTL MIDCAP DV 97717W778 8 150 SH   SOLE   0 0 150
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
WISDOMTREE TR EMERG MKTS ETF 97717W315 30 584 SH   SOLE   0 0 584
WISDOMTREE TR EM LCL DEBT FD 97717X867 2 39 SH   SOLE   0 0 39
WPX ENERGY INC COM 98212B103 10 500 SH   SOLE   0 0 500
WSFS FINL CORP COM 929328102 0 4 SH   SOLE   0 0 4
XCEL ENERGY INC COM 98389B100 2 75 SH   SOLE   0 0 75
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 4 2,400 SH   SOLE   0 0 2,400
YUM BRANDS INC COM 988498101 76 1,060 SH   SOLE   0 0 1,060
ZIMMER HLDGS INC COM 98956P102 19 228 SH   SOLE   0 0 228