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 194 1,775 SH   SOLE   0 0 1,775
ABB LTD SPONSORED ADR 000375204 10 475 SH   SOLE   0 0 475
ABBOTT LABS COM 002824100 174 4,985 SH   SOLE   0 0 4,985
ABBVIE INC COM 00287Y109 207 4,998 SH   SOLE   0 0 4,998
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 476 22,100 SH   SOLE   0 0 22,100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 195 SH   SOLE   0 0 195
ACTAVIS INC COM 00507K103 0 3 SH   SOLE   0 0 3
ACUITY BRANDS INC COM 00508Y102 12 158 SH   SOLE   0 0 158
ACXIOM CORP COM 005125109 1 24 SH   SOLE   0 0 24
ADAMS EXPRESS CO COM 006212104 12 1,000 SH   SOLE   0 0 1,000
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 8 98 SH   SOLE   0 0 98
ADOBE SYS INC COM 00724F101 48 1,055 SH   SOLE   0 0 1,055
ADVANCED MICRO DEVICES INC COM 007903107 23 5,656 SH   SOLE   0 0 5,656
AEROPOSTALE COM 007865108 27 1,950 SH   SOLE   0 0 1,950
AETNA INC NEW COM 00817Y108 1 18 SH   SOLE   0 0 18
AFLAC INC COM 001055102 6 111 SH   SOLE   0 0 111
AGCO CORP COM 001084102 1 14 SH   SOLE   0 0 14
AGILENT TECHNOLOGIES INC COM 00846U101 5 115 SH   SOLE   0 0 115
AGL RES INC COM 001204106 49 1,134 SH   SOLE   0 0 1,134
AGRIUM INC COM 008916108 522 6,000 SH   SOLE   0 0 6,000
AIR PRODS & CHEMS INC COM 009158106 52 570 SH   SOLE   0 0 570
ALASKA AIR GROUP INC COM 011659109 1 16 SH   SOLE   0 0 16
ALCATEL-LUCENT SPONSORED ADR 013904305 0 144 SH   SOLE   0 0 144
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
ALLEGHANY CORP DEL COM 017175100 3 8 SH   SOLE   0 0 8
ALLERGAN INC COM 018490102 209 2,481 SH   SOLE   0 0 2,481
ALLIANZGI EQUITY & CONV INCO COM 018829101 10 557 SH   SOLE   0 0 557
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5 60 SH   SOLE   0 0 60
ALLSTATE CORP COM 020002101 9 187 SH   SOLE   0 0 187
ALTERA CORP COM 021441100 20 610 SH   SOLE   0 0 610
ALTRIA GROUP INC COM 02209S103 141 4,042 SH   SOLE   0 0 4,042
AMAZON COM INC COM 023135106 75 270 SH   SOLE   0 0 270
AMDOCS LTD ORD G02602103 4 106 SH   SOLE   0 0 106
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 23 3,338 SH   SOLE   0 0 3,338
AMERICAN ELEC PWR INC COM 025537101 1 20 SH   SOLE   0 0 20
AMERICAN EXPRESS CO COM 025816109 97 1,304 SH   SOLE   0 0 1,304
AMERICAN INTL GROUP INC COM NEW 026874784 70 1,559 SH   SOLE   0 0 1,559
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 6 137 SH   SOLE   0 0 137
AMERIPRISE FINL INC COM 03076C106 3 37 SH   SOLE   0 0 37
AMERISOURCEBERGEN CORP COM 03073E105 7 126 SH   SOLE   0 0 126
AMGEN INC COM 031162100 259 2,625 SH   SOLE   0 0 2,625
ANADARKO PETE CORP COM 032511107 1,547 18,000 SH   SOLE   0 0 18,000
ANIXTER INTL INC COM 035290105 1 9 SH   SOLE   0 0 9
ANNALY CAP MGMT INC COM 035710409 50 4,000 SH   SOLE   0 0 4,000
AOL INC COM 00184X105 4 110 SH   SOLE   0 0 110
AON PLC SHS CL A G0408V102 48 747 SH   SOLE   0 0 747
APACHE CORP COM 037411105 84 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100 845 2,132 SH   SOLE   199 0 1,933
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 1,690 47,745 SH   SOLE   0 0 47,745
ATLANTICUS HLDGS CORP COM 04914Y102 0 128 SH   SOLE   0 0 128
AUTOLIV INC COM 052800109 1 10 SH   SOLE   0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103 77 1,117 SH   SOLE   0 0 1,117
AVERY DENNISON CORP COM 053611109 1 25 SH   SOLE   0 0 25
AVIVA PLC ADR 05382A104 1 108 SH   SOLE   0 0 108
AVNET INC COM 053807103 0 12 SH   SOLE   0 0 12
AVON PRODS INC COM 054303102 8 400 SH   SOLE   0 0 400
B/E AEROSPACE INC COM 073302101 5 83 SH   SOLE   0 0 83
BABCOCK & WILCOX CO NEW COM 05615F102 0 14 SH   SOLE   0 0 14
BAIDU INC SPON ADR REP A 056752108 28 300 SH   SOLE   0 0 300
BANK OF AMERICA CORPORATION COM 060505104 280 21,787 SH   SOLE   0 0 21,787
BARCLAYS PLC ADR 06738E204 1 59 SH   SOLE   0 0 59
BAXTER INTL INC COM 071813109 1 11 SH   SOLE   0 0 11
BB&T CORP COM 054937107 37 1,083 SH   SOLE   0 0 1,083
BED BATH & BEYOND INC COM 075896100 2 30 SH   SOLE   0 0 30
BELDEN INC COM 077454106 0 10 SH   SOLE   0 0 10
BEMIS INC COM 081437105 0 12 SH   SOLE   0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,452 21,909 SH   SOLE   0 0 21,909
BIG LOTS INC COM 089302103 0 4 SH   SOLE   0 0 4
BIOGEN IDEC INC COM 09062X103 25 116 SH   SOLE   0 0 116
BLACKROCK ENHANCED EQT DIV T COM 09251A104 10 1,355 SH   SOLE   0 0 1,355
BLACKROCK MUNIVEST FD INC COM 09253R105 14 1,371 SH   SOLE   0 0 1,371
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 14 750 SH   SOLE   0 0 750
BMC SOFTWARE INC COM 055921100 109 2,425 SH   SOLE   0 0 2,425
BOEING CO COM 097023105 1,241 12,115 SH   SOLE   0 0 12,115
BP PLC SPONSORED ADR 055622104 437 10,469 SH   SOLE   0 0 10,469
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 12 120 SH   SOLE   0 0 120
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 310 6,928 SH   SOLE   0 0 6,928
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 16 SH   SOLE   0 0 16
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 157 SH   SOLE   0 0 157
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5 826 SH   SOLE   0 0 826
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 126 3,500 SH   SOLE   0 0 3,500
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4 200 SH   SOLE   0 0 200
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 11 385 SH   SOLE   0 0 385
BRUNSWICK CORP COM 117043109 0 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 23 400 SH   SOLE   0 0 400
CABOT CORP COM 127055101 0 10 SH   SOLE   0 0 10
CALPINE CORP COM NEW 131347304 13 590 SH   SOLE   0 0 590
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 39 1,565 SH   SOLE   0 0 1,565
CAMPBELL SOUP CO COM 134429109 768 17,150 SH   SOLE   0 0 17,150
CAPITAL ONE FINL CORP COM 14040H105 121 1,924 SH   SOLE   0 0 1,924
CARDINAL HEALTH INC COM 14149Y108 79 1,677 SH   SOLE   0 0 1,677
CARMAX INC COM 143130102 56 1,224 SH   SOLE   0 0 1,224
CARNIVAL PLC ADR 14365C103 1 20 SH   SOLE   0 0 20
CATERPILLAR INC DEL COM 149123101 644 7,806 SH   SOLE   0 0 7,806
CBRE CLARION GLOBAL REAL EST COM 12504G100 30 3,353 SH   SOLE   0 0 3,353
CELGENE CORP COM 151020104 28 238 SH   SOLE   0 0 238
CENOVUS ENERGY INC COM 15135U109 1 40 SH   SOLE   0 0 40
CENTRAL FD CDA LTD CL A 153501101 10 760 SH   SOLE   0 0 760
CENTRAL GOLDTRUST TR UNIT 153546106 19 424 SH   SOLE   0 0 424
CENTURYLINK INC COM 156700106 110 3,100 SH   SOLE   0 0 3,100
CF INDS HLDGS INC COM 125269100 0 1 SH   SOLE   0 0 1
CHEMTURA CORP COM NEW 163893209 1 26 SH   SOLE   0 0 26
CHENIERE ENERGY INC COM NEW 16411R208 13 472 SH   SOLE   0 0 472
CHEVRON CORP NEW COM 166764100 354 2,990 SH   SOLE   0 0 2,990
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 28 465 SH   SOLE   0 0 465
CHUBB CORP COM 171232101 1 9 SH   SOLE   0 0 9
CHURCH & DWIGHT INC COM 171340102 15 250 SH   SOLE   0 0 250
CIGNA CORPORATION COM 125509109 157 2,160 SH   SOLE   0 0 2,160
CISCO SYS INC COM 17275R102 230 9,465 SH   SOLE   0 0 9,465
CITIGROUP INC COM NEW 172967424 565 11,779 SH   SOLE   0 0 11,779
CITRIX SYS INC COM 177376100 5 84 SH   SOLE   0 0 84
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 10 506 SH   SOLE   0 0 506
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 10 563 SH   SOLE   0 0 563
CLEAN ENERGY FUELS CORP COM 184499101 7 500 SH   SOLE   0 0 500
CLIFFS NAT RES INC COM 18683K101 0 30 SH   SOLE   0 0 30
CLOROX CO DEL COM 189054109 6 73 SH   SOLE   0 0 73
CNOOC LTD SPONSORED ADR 126132109 1 6 SH   SOLE   0 0 6
COACH INC COM 189754104 137 2,399 SH   SOLE   0 0 2,399
COCA COLA CO COM 191216100 25,026 623,930 SH   SOLE   0 0 623,930
COLGATE PALMOLIVE CO COM 194162103 74 1,295 SH   SOLE   0 0 1,295
COMCAST CORP NEW CL A SPL 20030N200 5 120 SH   SOLE   0 0 120
COMCAST CORP NEW CL A 20030N101 10 248 SH   SOLE   0 0 248
CONAGRA FOODS INC COM 205887102 6 164 SH   SOLE   0 0 164
CONOCOPHILLIPS COM 20825C104 71 1,174 SH   SOLE   0 0 1,174
CONSOLIDATED EDISON INC COM 209115104 105 1,807 SH   SOLE   0 0 1,807
CONSTELLATION BRANDS INC CL A 21036P108 10 200 SH   SOLE   0 0 200
CORNING INC COM 219350105 0 19 SH   SOLE   0 0 19
COSTCO WHSL CORP NEW COM 22160K105 80 728 SH   SOLE   0 0 728
COUSINS PPTYS INC COM 222795106 29 2,877 SH   SOLE   0 0 2,877
COVANTA HLDG CORP COM 22282E102 5 260 SH   SOLE   0 0 260
COVIDIEN PLC SHS G2554F113 215 3,424 SH   SOLE   0 0 3,424
CREDIT SUISSE ASSET MGMT INC COM 224916106 6 1,600 SH   SOLE   0 0 1,600
CROWN CASTLE INTL CORP COM 228227104 41 566 SH   SOLE   0 0 566
CROWN HOLDINGS INC COM 228368106 109 2,650 SH   SOLE   0 0 2,650
CST BRANDS INC COM 12646R105 3 91 SH   SOLE   0 0 91
CUMMINS INC COM 231021106 70 650 SH   SOLE   0 0 650
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 458 5,000 SH   SOLE   0 0 5,000
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 38 398 SH   SOLE   0 0 398
CVR ENERGY INC COM 12662P108 0 10 SH   SOLE   0 0 10
CVS CAREMARK CORPORATION COM 126650100 314 5,492 SH   SOLE   0 0 5,492
DANAHER CORP DEL COM 235851102 141 2,224 SH   SOLE   0 0 2,224
DARDEN RESTAURANTS INC COM 237194105 8 150 SH   SOLE   0 0 150
DEERE & CO COM 244199105 196 2,417 SH   SOLE   0 0 2,417
DELL INC COM 24702R101 11 831 SH   SOLE   0 0 831
DELTA AIR LINES INC DEL COM NEW 247361702 99 5,268 SH   SOLE   0 0 5,268
DENDREON CORP COM 24823Q107 0 40 SH   SOLE   0 0 40
DIAGEO P L C SPON ADR NEW 25243Q205 2 16 SH   SOLE   0 0 16
DIANA CONTAINERSHIPS INC COM Y2069P101 0 3 SH   SOLE   0 0 3
DIANA SHIPPING INC COM Y2066G104 1 118 SH   SOLE   0 0 118
DILLARDS INC CL A 254067101 1 10 SH   SOLE   0 0 10
DIRECTV COM 25490A309 1 11 SH   SOLE   0 0 11
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 5 72 SH   SOLE   0 0 72
DISCOVER FINL SVCS COM 254709108 1 15 SH   SOLE   0 0 15
DISNEY WALT CO COM DISNEY 254687106 173 2,740 SH   SOLE   0 0 2,740
DOLLAR GEN CORP NEW COM 256677105 10 200 SH   SOLE   0 0 200
DONNELLEY R R & SONS CO COM 257867101 0 10 SH   SOLE   0 0 10
DOW CHEM CO COM 260543103 338 10,500 SH   SOLE   0 0 10,500
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6 122 SH   SOLE   0 0 122
DREYFUS STRATEGIC MUN BD FD COM 26202F107 8 973 SH   SOLE   0 0 973
DTE ENERGY CO COM 233331107 6 83 SH   SOLE   0 0 83
DUKE ENERGY CORP NEW COM NEW 26441C204 115 1,700 SH   SOLE   0 0 1,700
E M C CORP MASS COM 268648102 55 2,313 SH   SOLE   0 0 2,313
EASTMAN CHEM CO COM 277432100 1 12 SH   SOLE   0 0 12
ECOLAB INC COM 278865100 46 545 SH   SOLE   0 0 545
EDISON INTL COM 281020107 5 109 SH   SOLE   0 0 109
EMERSON ELEC CO COM 291011104 179 3,275 SH   SOLE   0 0 3,275
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 66 2,184 SH   SOLE   0 0 2,184
ENDO HEALTH SOLUTIONS INC COM 29264F205 0 10 SH   SOLE   0 0 10
ENDOLOGIX INC COM 29266S106 0 9 SH   SOLE   0 0 9
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 49 976 SH   SOLE   0 0 976
ENERPLUS CORP COM 292766102 12 800 SH   SOLE   0 0 800
ENGILITY HLDGS INC COM 29285W104 0 1 SH   SOLE   0 0 1
ENTERGY CORP NEW COM 29364G103 0 7 SH   SOLE   0 0 7
EQUIFAX INC COM 294429105 156 2,639 SH   SOLE   0 0 2,639
ETFS PALLADIUM TR SH BEN INT 26923A106 4 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
EXPEDIA INC DEL COM NEW 30212P303 3 50 SH   SOLE   0 0 50
EXPRESS SCRIPTS HLDG CO COM 30219G108 52 838 SH   SOLE   0 0 838
EXXON MOBIL CORP COM 30231G102 2,992 33,116 SH   SOLE   0 0 33,116
F M C CORP COM NEW 302491303 24 400 SH   SOLE   0 0 400
FACEBOOK INC CL A 30303M102 236 9,500 SH   SOLE   0 0 9,500
FAMILY DLR STORES INC COM 307000109 510 8,183 SH   SOLE   0 0 8,183
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5 51 SH   SOLE   0 0 51
FEDEX CORP COM 31428X106 20 200 SH   SOLE   0 0 200
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 24 562 SH   SOLE   0 0 562
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 9 327 SH   SOLE   0 0 327
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 ISE REVERE NAT GAS COM 33734J102 19 1,200 SH   SOLE   0 0 1,200
FLEXTRONICS INTL LTD ORD Y2573F102 0 20 SH   SOLE   0 0 20
FLOWERS FOODS INC COM 343498101 469 21,285 SH   SOLE   0 0 21,285
FORD MTR CO DEL COM PAR $0.01 345370860 3 173 SH   SOLE   0 0 173
FREEPORT-MCMORAN COPPER & GO COM 35671D857 17 604 SH   SOLE   0 0 604
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 48 SH   SOLE   0 0 48
GANNETT INC COM 364730101 2 67 SH   SOLE   0 0 67
GENERAL DYNAMICS CORP COM 369550108 0 2 SH   SOLE   0 0 2
GENERAL ELECTRIC CO COM 369604103 941 40,598 SH   SOLE   0 0 40,598
GENERAL MLS INC COM 370334104 55 1,134 SH   SOLE   0 0 1,134
GENERAL MTRS CO COM 37045V100 40 1,201 SH   SOLE   0 0 1,201
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 128 2,473 SH   SOLE   0 0 2,473
GENTEX CORP COM 371901109 16 700 SH   SOLE   0 0 700
GENWORTH FINL INC COM CL A 37247D106 1 83 SH   SOLE   0 0 83
GILEAD SCIENCES INC COM 375558103 23 440 SH   SOLE   0 0 440
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 33 SH   SOLE   0 0 33
GOLDMAN SACHS GROUP INC COM 38141G104 12 78 SH   SOLE   0 0 78
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 33 1,321 SH   SOLE   0 0 1,321
GRACO INC COM 384109104 4 70 SH   SOLE   0 0 70
GRAFTECH INTL LTD COM 384313102 16 2,180 SH   SOLE   0 0 2,180
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 21 832 SH   SOLE   0 0 832
HALLIBURTON CO COM 406216101 0 5 SH   SOLE   0 0 5
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 3 65 SH   SOLE   0 0 65
HARTFORD FINL SVCS GROUP INC COM 416515104 32 1,047 SH   SOLE   0 0 1,047
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 28 1,267 SH   SOLE   0 0 1,267
HATTERAS FINL CORP COM 41902R103 46 1,871 SH   SOLE   0 0 1,871
HAVERTY FURNITURE INC COM 419596101 81 3,500 SH   SOLE   0 0 3,500
HAVERTY FURNITURE INC CL A 419596200 214 9,324 SH   SOLE   0 0 9,324
HAWAIIAN ELEC INDUSTRIES COM 419870100 1 50 SH   SOLE   0 0 50
HEADWATERS INC COM 42210P102 0 44 SH   SOLE   0 0 44
HEALTHWAYS INC COM 422245100 2 130 SH   SOLE   0 0 130
HELEN OF TROY CORP LTD COM G4388N106 0 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 0 5 SH   SOLE   0 0 5
HESS CORP COM 42809H107 8 118 SH   SOLE   0 0 118
HEWLETT PACKARD CO COM 428236103 0 14 SH   SOLE   0 0 14
HIGHWOODS PPTYS INC COM 431284108 1 15 SH   SOLE   0 0 15
HILLTOP HOLDINGS INC COM 432748101 8 500 SH   SOLE   0 0 500
HOLLYFRONTIER CORP COM 436106108 0 9 SH   SOLE   0 0 9
HOME DEPOT INC COM 437076102 854 11,023 SH   SOLE   0 0 11,023
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 24 1,000 SH   SOLE   0 0 1,000
HORMEL FOODS CORP COM 440452100 5 129 SH   SOLE   0 0 129
HOSPIRA INC COM 441060100 3 70 SH   SOLE   0 0 70
HOST HOTELS & RESORTS INC COM 44107P104 4 213 SH   SOLE   0 0 213
HSBC HLDGS PLC SPON ADR NEW 404280406 8 151 SH   SOLE   0 0 151
HUGOTON RTY TR TEX UNIT BEN INT 444717102 18 2,050 SH   SOLE   0 0 2,050
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
IKANOS COMMUNICATIONS COM 45173E105 2 1,500 SH   SOLE   0 0 1,500
ILLINOIS TOOL WKS INC COM 452308109 25 365 SH   SOLE   0 0 365
IMPERIAL OIL LTD COM NEW 453038408 1 21 SH   SOLE   0 0 21
INFINERA CORPORATION COM 45667G103 44 4,170 SH   SOLE   0 0 4,170
ING GROEP N V SPONSORED ADR 456837103 1 140 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 356 14,705 SH   SOLE   0 0 14,705
INTERCONTINENTALEXCHANGE INC COM 45865V100 4 20 SH   SOLE   0 0 20
INTERNATIONAL BUSINESS MACHS COM 459200101 979 5,124 SH   SOLE   0 0 5,124
INTERPUBLIC GROUP COS INC COM 460690100 0 25 SH   SOLE   0 0 25
INTL PAPER CO COM 460146103 9 200 SH   SOLE   0 0 200
IPG PHOTONICS CORP COM 44980X109 68 1,120 SH   SOLE   0 0 1,120
ISHARES INC MSCI HONG KONG 464286871 892 48,683 SH   SOLE   0 0 48,683
ISHARES INC MSCI EMU INDEX 464286608 1,413 43,500 SH   SOLE   0 0 43,500
ISHARES INC MSCI GERMAN 464286806 10 416 SH   SOLE   0 0 416
ISHARES INC MSCI FRNTR100ETF 464286145 1 18 SH   SOLE   0 0 18
ISHARES SILVER TRUST ISHARES 46428Q109 7 359 SH   SOLE   0 0 359
ISHARES TR S&P EURO PLUS 464287861 16 423 SH   SOLE   0 0 423
ISHARES TR CORE S&P MCP ETF 464287507 9 77 SH   SOLE   0 0 77
ISHARES TR S&P MIDCP VALU 464287705 26 260 SH   SOLE   0 0 260
ISHARES TR S&P MC 400 GRW 464287606 23 180 SH   SOLE   0 0 180
ISHARES TR CORE S&P SCP ETF 464287804 26 291 SH   SOLE   0 0 291
ISHARES TR CORE S&P500 ETF 464287200 55 344 SH   SOLE   0 0 344
ISHARES TR S&P500 GRW 464287309 1 10 SH   SOLE   0 0 10
ISHARES TR RUSSELL 1000 464287622 749 8,333 SH   SOLE   0 0 8,333
ISHARES TR RUSSELL1000GRW 464287614 2,695 37,056 SH   SOLE   0 0 37,056
ISHARES TR RUSSELL 2000 464287655 478 4,925 SH   SOLE   0 0 4,925
ISHARES TR DJ US REAL EST 464287739 7 100 SH   SOLE   0 0 100
ISHARES TR RUSL 2000 GROW 464287648 5 47 SH   SOLE   0 0 47
ISHARES TR MSCI EAFE INDEX 464287465 685 11,950 SH   SOLE   0 0 11,950
ISHARES TR RUSSELL MIDCAP 464287499 518 3,989 SH   SOLE   0 0 3,989
ISHARES TR RUSSELL MCP GR 464287481 9 120 SH   SOLE   0 0 120
ISHARES TR RUSSELL MCP VL 464287473 9 150 SH   SOLE   0 0 150
ISHARES TR COHEN&ST RLTY 464287564 64 800 SH   SOLE   0 0 800
ISHARES TR CONS GOODS IDX 464287812 4 50 SH   SOLE   0 0 50
ISHARES TR DJ US FINL SEC 464287788 26 365 SH   SOLE   0 0 365
ISHARES TR DJ US HEALTHCR 464287762 48 477 SH   SOLE   0 0 477
ISHARES TR DJ US TECH SEC 464287721 50 675 SH   SOLE   0 0 675
ISHARES TR NASDQ BIO INDX 464287556 31 181 SH   SOLE   0 0 181
ISHARES TR BARCLYS 1-3 YR 464287457 54 640 SH   SOLE   0 0 640
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TE CONNECTIVITY LTD REG SHS H84989104 138 3,024 SH   SOLE   0 0 3,024
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ULTRA PETROLEUM CORP COM 903914109 17 880 SH   SOLE   0 0 880
UNION PAC CORP COM 907818108 85 552 SH   SOLE   0 0 552
UNITED PARCEL SERVICE INC CL B 911312106 13,211 152,758 SH   SOLE   0 0 152,758
UNITED TECHNOLOGIES CORP COM 913017109 340 3,660 SH   SOLE   0 0 3,660
UNITEDHEALTH GROUP INC COM 91324P102 171 2,606 SH   SOLE   0 0 2,606
UNIVERSAL HLTH SVCS INC CL B 913903100 0 7 SH   SOLE   0 0 7
UNUM GROUP COM 91529Y106 0 10 SH   SOLE   0 0 10
URS CORP NEW COM 903236107 1 13 SH   SOLE   0 0 13
V F CORP COM 918204108 43 225 SH   SOLE   0 0 225
VALERO ENERGY CORP NEW COM 91913Y100 29 832 SH   SOLE   0 0 832
VALIDUS HOLDINGS LTD COM SHS G9319H102 4 106 SH   SOLE   0 0 106
VALSPAR CORP COM 920355104 162 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 18 220 SH   SOLE   0 0 220
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,165 14,406 SH   SOLE   0 0 14,406
VANGUARD INDEX FDS TOTAL STK MKT 922908769 34 410 SH   SOLE   0 0 410
VANGUARD INDEX FDS VALUE ETF 922908744 20 292 SH   SOLE   0 0 292
VANGUARD INDEX FDS GROWTH ETF 922908736 187 2,387 SH   SOLE   0 0 2,387
VANGUARD INDEX FDS LARGE CAP ETF 922908637 20 279 SH   SOLE   0 0 279
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 792 20,422 SH   SOLE   0 0 20,422
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 3 62 SH   SOLE   0 0 62
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 531 12,011 SH   SOLE   0 0 12,011
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 35 534 SH   SOLE   0 0 534
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27 747 SH   SOLE   0 0 747
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11 195 SH   SOLE   0 0 195
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
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 30 SH   SOLE   0 0 30
VECTREN CORP COM 92240G101 6 166 SH   SOLE   0 0 166
VERIZON COMMUNICATIONS INC COM 92343V104 375 7,441 SH   SOLE   0 0 7,441
VERMILION ENERGY INC COM 923725105 10 197 SH   SOLE   0 0 197
VIACOM INC NEW CL B 92553P201 0 7 SH   SOLE   0 0 7
VIDEO DISPLAY CORP COM 926555103 40 10,000 SH   SOLE   0 0 10,000
VIRNETX HLDG CORP COM 92823T108 49 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 190 6,619 SH   SOLE   0 0 6,619
VULCAN MATLS CO COM 929160109 157 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 67 1,510 SH   SOLE   0 0 1,510
WAL-MART STORES INC COM 931142103 160 2,146 SH   SOLE   0 0 2,146
WASHINGTON FED INC COM 938824109 2 108 SH   SOLE   0 0 108
WASTE MGMT INC DEL COM 94106L109 35 878 SH   SOLE   0 0 878
WELLPOINT INC COM 94973V107 68 826 SH   SOLE   0 0 826
WELLS FARGO & CO NEW COM 949746101 116 2,799 SH   SOLE   0 0 2,799
WELLS FARGO & CO NEW W EXP 10/28/201 949746119 7 478 SH   SOLE   0 0 478
WESTAR ENERGY INC COM 95709T100 1 36 SH   SOLE   0 0 36
WESTERN DIGITAL CORP COM 958102105 1 14 SH   SOLE   0 0 14
WESTPORT INNOVATIONS INC COM NEW 960908309 12 365 SH   SOLE   0 0 365
WEX INC COM 96208T104 0 6 SH   SOLE   0 0 6
WEYERHAEUSER CO COM 962166104 14 488 SH   SOLE   0 0 488
WHIRLPOOL CORP COM 963320106 0 4 SH   SOLE   0 0 4
WHITING PETE CORP NEW COM 966387102 152 3,300 SH   SOLE   0 0 3,300
WHOLE FOODS MKT INC COM 966837106 43 830 SH   SOLE   0 0 830
WISCONSIN ENERGY CORP COM 976657106 3 70 SH   SOLE   0 0 70
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 11 232 SH   SOLE   0 0 232
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 939 20,598 SH   SOLE   0 0 20,598
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 0 35 SH   SOLE   0 0 35
XILINX INC COM 983919101 1 25 SH   SOLE   0 0 25
YOU ON DEMAND HLDGS INC COM NEW 98741R207 8 4,800 SH   SOLE   0 0 4,800
YUM BRANDS INC COM 988498101 62 900 SH   SOLE   0 0 900
ZIMMER HLDGS INC COM 98956P102 3 40 SH   SOLE   0 0 40