The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 8 | 127 | SH | SOLE | 0 | 0 | 127 | ||
3M CO | COM | 88579Y101 | 845 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
ABB LTD | SPONSORED ADR | 000375204 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ABBOTT LABS | COM | 002824100 | 317 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
ABBVIE INC | COM | 00287Y109 | 282 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 19 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 939 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
ACCO BRANDS CORP | COM | 00081T108 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ACE LTD | SHS | H0023R105 | 13 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 29 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ACTAVIS PLC | SHS | G0083B108 | 18 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 84 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AFLAC INC | COM | 001055102 | 1,105 | 17,757 | SH | SOLE | 0 | 0 | 17,757 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 32 | 557 | SH | SOLE | 0 | 0 | 557 | ||
AGL RES INC | COM | 001204106 | 494 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 269 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 18 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ALBEMARLE CORP | COM | 012653101 | 99 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ALCOA INC | COM | 013817101 | 19 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 45 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ALLETE INC | COM NEW | 018522300 | 15 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 32 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 23 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 197 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 53 | 865 | SH | SOLE | 0 | 0 | 865 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 19 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 13 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,545 | 133,968 | SH | SOLE | 0 | 0 | 133,968 | ||
ALTRIA GROUP INC | COM | 02209S103 | 353 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
AMAZON COM INC | COM | 023135106 | 171 | 528 | SH | SOLE | 0 | 0 | 528 | ||
AMC NETWORKS INC | CL A | 00164V103 | 149 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
AMDOCS LTD | ORD | G02602103 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMEREN CORP | COM | 023608102 | 73 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,519 | 73,200 | SH | SOLE | 0 | 0 | 73,200 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 39 | 900 | SH | SOLE | 0 | 0 | 900 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 885 | 44,185 | SH | SOLE | 0 | 0 | 44,185 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 416 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 439 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 481 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 19 | 699 | SH | SOLE | 0 | 0 | 699 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 70 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 108 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AMGEN INC | COM | 031162100 | 263 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
ANADARKO PETE CORP | COM | 032511107 | 139 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
ANALOG DEVICES INC | COM | 032654105 | 288 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
ANGIES LIST INC | COM | 034754101 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 186 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
ANSYS INC | COM | 03662Q105 | 827 | 10,909 | SH | SOLE | 0 | 0 | 10,909 | ||
AOL INC | COM | 00184X105 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
APACHE CORP | COM | 037411105 | 79 | 788 | SH | SOLE | 0 | 0 | 788 | ||
APPLE INC | COM | 037833100 | 2,995 | 32,232 | SH | SOLE | 0 | 0 | 32,232 | ||
APPLIED MATLS INC | COM | 038222105 | 43 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
AQUA AMERICA INC | COM | 03836W103 | 50 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
ARCH COAL INC | COM | 039380100 | 10 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 498 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
ARES CAP CORP | COM | 04010L103 | 670 | 37,537 | SH | SOLE | 0 | 0 | 37,537 | ||
ASHLAND INC NEW | COM | 044209104 | 349 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 103 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
ASTEC INDS INC | COM | 046224101 | 13 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 33 | 446 | SH | SOLE | 0 | 0 | 446 | ||
AT&T INC | COM | 00206R102 | 1,777 | 50,242 | SH | SOLE | 0 | 0 | 50,242 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 29 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AUTODESK INC | COM | 052769106 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 697 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | ||
AVERY DENNISON CORP | COM | 053611109 | 215 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
AVON PRODS INC | COM | 054303102 | 108 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
AXIALL CORP | COM | 05463D100 | 20 | 429 | SH | SOLE | 0 | 0 | 429 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 355 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
BAKER HUGHES INC | COM | 057224107 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 30 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
BANK MONTREAL QUE | COM | 063671101 | 379 | 5,149 | SH | SOLE | �� | 0 | 0 | 5,149 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 930 | 60,524 | SH | SOLE | 0 | 0 | 60,524 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 184 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 818 | 20,748 | SH | SOLE | 0 | 0 | 20,748 | ||
BARD C R INC | COM | 067383109 | 16 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BARRICK GOLD CORP | COM | 067901108 | 102 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
BAXTER INTL INC | COM | 071813109 | 514 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
BB&T CORP | COM | 054937107 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BCE INC | COM NEW | 05534B760 | 59 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BECTON DICKINSON & CO | COM | 075887109 | 348 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
BED BATH & BEYOND INC | COM | 075896100 | 26 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BEMIS INC | COM | 081437105 | 79 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 139 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 950 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BIOGEN IDEC INC | COM | 09062X103 | 66 | 210 | SH | SOLE | 0 | 0 | 210 | ||
BLACK DIAMOND INC | COM | 09202G101 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 28 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLACKROCK INC | COM | 09247X101 | 15 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 162 | 14,313 | SH | SOLE | 0 | 0 | 14,313 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 128 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 63 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 182 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 72 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
BLACKROCK MUNIC BD INVST TR | COM | 09249K107 | 16 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 61 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 35 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 11 | 725 | SH | SOLE | 0 | 0 | 725 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 60 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 22 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 20 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 34 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 22 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 23 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BLOCK H & R INC | COM | 093671105 | 257 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BOEING CO | COM | 097023105 | 327 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
BORGWARNER INC | COM | 099724106 | 112 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11 | 830 | SH | SOLE | 0 | 0 | 830 | ||
BOULDER BRANDS INC | COM | 101405108 | 91 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
BOYD GAMING CORP | COM | 103304101 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BP PLC | SPONSORED ADR | 055622104 | 736 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 10 | 106 | SH | SOLE | 0 | 0 | 106 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 502 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | ||
BROADCOM CORP | CL A | 111320107 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 5 | 580 | SH | SOLE | 0 | 0 | 580 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 42 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 10 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BROWN FORMAN CORP | CL B | 115637209 | 21 | 227 | SH | SOLE | 0 | 0 | 227 | ||
BUNGE LIMITED | COM | G16962105 | 53 | 700 | SH | SOLE | 0 | 0 | 700 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 300 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 164 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 22 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 69 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 436 | 13,720 | SH | SOLE | 0 | 0 | 13,720 | ||
CAMPBELL SOUP CO | COM | 134429109 | 90 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 17 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 525 | 46,005 | SH | SOLE | 0 | 0 | 46,005 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 236 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
CAREFUSION CORP | COM | 14170T101 | 4 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,738 | 15,990 | SH | SOLE | 0 | 0 | 15,990 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 138 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
CBOE HLDGS INC | COM | 12503M108 | 18 | 359 | SH | SOLE | 0 | 0 | 359 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 18 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
CBS CORP NEW | CL B | 124857202 | 9 | 143 | SH | SOLE | 0 | 0 | 143 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CEL-SCI CORP1 | COM PAR $0.0 | 150837508 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CELGENE CORP | COM | 151020104 | 30 | 177 | SH | SOLE | 0 | 0 | 177 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 42 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
CENTURYLINK INC | COM | 156700106 | 576 | 15,905 | SH | SOLE | 0 | 0 | 15,905 | ||
CENVEO INC | COM | 15670S105 | 149 | 40,144 | SH | SOLE | 0 | 0 | 40,144 | ||
CERNER CORP | COM | 156782104 | 20 | 380 | SH | SOLE | 0 | 0 | 380 | ||
CF INDS HLDGS INC | COM | 125269100 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 16 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 43 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,350 | 17,998 | SH | SOLE | 0 | 0 | 17,998 | ||
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 56 | 821 | SH | SOLE | 0 | 0 | 821 | ||
CHICOS FAS INC | COM | 168615102 | 27 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 17 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CHUBB CORP | COM | 171232101 | 390 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 16 | 235 | SH | SOLE | 0 | 0 | 235 | ||
CIGNA CORPORATION | COM | 125509109 | 64 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CIMAREX ENERGY CO | COM | 171798101 | 297 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CINTAS CORP | COM | 172908105 | 59 | 925 | SH | SOLE | 0 | 0 | 925 | ||
CIRCOR INTL INC | COM | 17273K109 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CIRRUS LOGIC INC | COM | 172755100 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CISCO SYS INC | COM | 17275R102 | 637 | 25,652 | SH | SOLE | 0 | 0 | 25,652 | ||
CITIGROUP INC | COM NEW | 172967424 | 490 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
CITRIX SYS INC | COM | 177376100 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 6 | 241 | SH | SOLE | 0 | 0 | 241 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 407 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 326 | 21,630 | SH | SOLE | 0 | 0 | 21,630 | ||
CLOROX CO DEL | COM | 189054109 | 264 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
CMS ENERGY CORP | COM | 125896100 | 28 | 900 | SH | SOLE | 0 | 0 | 900 | ||
COACH INC | COM | 189754104 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 17 | 900 | SH | SOLE | 0 | 0 | 900 | ||
COCA COLA CO | COM | 191216100 | 1,036 | 24,466 | SH | SOLE | 0 | 0 | 24,466 | ||
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 42 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 609 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | ||
COMCAST CORP | NEW CL A SPL | 20030N200 | 32 | 600 | SH | SOLE | 0 | 0 | 600 | ||
COMCAST CORP NEW | CL A | 20030N101 | 39 | 722 | SH | SOLE | 0 | 0 | 722 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 6 | 126 | SH | SOLE | 0 | 0 | 126 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 6 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CONAGRA FOODS INC | COM | 205887102 | 18 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 86 | 920 | SH | SOLE | 0 | 0 | 920 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,749 | 20,405 | SH | SOLE | 0 | 0 | 20,405 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 745 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CORNING INC | COM | 219350105 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 615 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
COVIDIEN PLC | SHS | G2554F113 | 232 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 178 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
CSX CORP | COM | 126408103 | 564 | 18,310 | SH | SOLE | 0 | 0 | 18,310 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 104 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
CUMMINS INC | COM | 231021106 | 1,898 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
CVD EQUIPMENT CORP | COM | 126601103 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 37 | 485 | SH | SOLE | 0 | 0 | 485 | ||
DAEGIS INC | COM | 233720101 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DANAHER CORP DEL | COM | 235851102 | 77 | 977 | SH | SOLE | 0 | 0 | 977 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 70 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DEERE & CO | COM | 244199105 | 1,677 | 18,525 | SH | SOLE | 0 | 0 | 18,525 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 64 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 222 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 423 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
DIEBOLD INC | COM | 253651103 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 602 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
DIRECTV | COM | 25490A309 | 24 | 280 | SH | SOLE | 0 | 0 | 280 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 694 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 1 | 235 | SH | SOLE | 0 | 0 | 235 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 643 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
DONALDSON INC | COM | 257651109 | 6 | 137 | SH | SOLE | 0 | 0 | 137 | ||
DOW CHEM CO | COM | 260543103 | 218 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 83 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
DRIL-QUIP INC | COM | 262037104 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DTE ENERGY CO | COM | 233331107 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 66 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 53 | 714 | SH | SOLE | 0 | 0 | 714 | ||
DWS HIGH INCOME TR | SHS NEW | 23337C208 | 18 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
DWS MUN INCOME TR | COM | 23338M106 | 8 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23338T101 | 8 | 600 | SH | SOLE | 0 | 0 | 600 | ||
E M C CORP MASS | COM | 268648102 | 86 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EASTMAN CHEM CO | COM | 277432100 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EATON CORP PLC | SHS | G29183103 | 145 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 259 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 23 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 11 | 900 | SH | SOLE | 0 | 0 | 900 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 97 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 305 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 371 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
EBAY INC | COM | 278642103 | 131 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
ECOLAB INC | COM | 278865100 | 415 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
EDISON INTL | COM | 281020107 | 127 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EMERSON ELEC CO | COM | 291011104 | 1,089 | 16,415 | SH | SOLE | 0 | 0 | 16,415 | ||
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 7 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 30 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ENCANA CORP | COM | 292505104 | 10 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ENERGEN CORP | COM | 29265N108 | 34 | 381 | SH | SOLE | 0 | 0 | 381 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 159 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 87 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 71 | 910 | SH | SOLE | 0 | 0 | 910 | ||
EOG RES INC | COM | 26875P101 | 28 | 240 | SH | SOLE | 0 | 0 | 240 | ||
EQUIFAX INC | COM | 294429105 | 586 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 40 | 638 | SH | SOLE | 0 | 0 | 638 | ||
ETFS GOLD TR | SHS | 26922Y105 | 123 | 940 | SH | SOLE | 0 | 0 | 940 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 239 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
EXELON CORP | COM | 30161N101 | 168 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 360 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,990 | 19,765 | SH | SOLE | 0 | 0 | 19,765 | ||
FACEBOOK INC | CL A | 30303M102 | 352 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
FACTSET RESH SYS INC | COM | 303075105 | 20 | 168 | SH | SOLE | 0 | 0 | 168 | ||
FAMILY DLR STORES INC | COM | 307000109 | 53 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 1 | 172 | SH | SOLE | 0 | 0 | 172 | ||
FASTENAL CO | COM | 311900104 | 728 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 201 | 15,256 | SH | SOLE | 0 | 0 | 15,256 | ||
FEDEX CORP | COM | 31428X106 | 359 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
FEI CO | COM | 30241L109 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 691 | 25,265 | SH | SOLE | 0 | 0 | 25,265 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 13 | 390 | SH | SOLE | 0 | 0 | 390 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 402 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 36 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
FIREEYE INC | COM | 31816Q101 | 18 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FIRST SOLAR INC | COM | 336433107 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 379 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 13 | 555 | SH | SOLE | 0 | 0 | 555 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 380 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 325 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 155 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,911 | 23,214 | SH | SOLE | 0 | 0 | 23,214 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 951 | 31,182 | SH | SOLE | 0 | 0 | 31,182 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,956 | 49,146 | SH | SOLE | 0 | 0 | 49,146 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,862 | 86,070 | SH | SOLE | 0 | 0 | 86,070 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 462 | 23,292 | SH | SOLE | 0 | 0 | 23,292 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 193 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 22 | 685 | SH | SOLE | 0 | 0 | 685 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 26 | 989 | SH | SOLE | 0 | 0 | 989 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,770 | 70,775 | SH | SOLE | 0 | 0 | 70,775 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR HIYL LS | 33738D408 | 267 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,884 | 31,617 | SH | SOLE | 0 | 0 | 31,617 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 218 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 51 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 44 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 17 | 532 | SH | SOLE | 0 | 0 | 532 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 17 | 589 | SH | SOLE | 0 | 0 | 589 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 64 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,016 | 19,015 | SH | SOLE | 0 | 0 | 19,015 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 324 | 13,626 | SH | SOLE | 0 | 0 | 13,626 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 16 | 390 | SH | SOLE | 0 | 0 | 390 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 15 | 743 | SH | SOLE | 0 | 0 | 743 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 134 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 54 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 44 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 46 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
FISERV INC | COM | 337738108 | 171 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
FLOWERS FOODS INC | COM | 343498101 | 101 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
FLUOR CORP NEW | COM | 343412102 | 18 | 234 | SH | SOLE | 0 | 0 | 234 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 837 | 48,522 | SH | SOLE | 0 | 0 | 48,522 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 282 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
FRANKLIN RES INC | COM | 354613101 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 210 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2 | 275 | SH | SOLE | 0 | 0 | 275 | ||
FTD COS INC | COM | 30281V108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 239 | 21,772 | SH | SOLE | 0 | 0 | 21,772 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 17 | 410 | SH | SOLE | 0 | 0 | 410 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 34 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAC HLDGS INC | COM | 368736104 | 763 | 15,662 | SH | SOLE | 0 | 0 | 15,662 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 303 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,075 | 117,022 | SH | SOLE | 0 | 0 | 117,022 | ||
GENERAL MLS INC | COM | 370334104 | 1,945 | 37,021 | SH | SOLE | 0 | 0 | 37,021 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 2 | 132 | SH | SOLE | 0 | 0 | 132 | ||
GENERAL MTRS CO | COM | 37045V100 | 22 | 596 | SH | SOLE | 0 | 0 | 596 | ||
GENUINE PARTS CO | COM | 372460105 | 641 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 14 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 497 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 25 | 470 | SH | SOLE | 0 | 0 | 470 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 18 | 680 | SH | SOLE | 0 | 0 | 680 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 180 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GOOGLE INC | CL A | 38259P508 | 127 | 217 | SH | SOLE | 0 | 0 | 217 | ||
GOOGLE INC | CL C | 38259P706 | 490 | 852 | SH | SOLE | 0 | 0 | 852 | ||
GORMAN RUPP CO | COM | 383082104 | 1,209 | 34,182 | SH | SOLE | 0 | 0 | 34,182 | ||
GRAFTECH INTL LTD | COM | 384313102 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GRAHAM HLDGS CO | COM | 384637104 | 144 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GRAINGER W W INC | COM | 384802104 | 630 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 16 | 565 | SH | SOLE | 0 | 0 | 565 | ||
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,342 | 15,126 | SH | SOLE | 0 | 0 | 15,126 | ||
HALLIBURTON CO | COM | 406216101 | 32 | 450 | SH | SOLE | 0 | 0 | 450 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 39 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
HANESBRANDS INC | COM | 410345102 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 578 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
HARRIS CORP DEL | COM | 413875105 | 328 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
HATTERAS FINL CORP | COM | 41902R103 | 391 | 19,730 | SH | SOLE | 0 | 0 | 19,730 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 92 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 72 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HELIOS ADVANTAGE INCOME FD I | COM NEW | 42327W206 | 35 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 267 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
HERSHEY CO | COM | 427866108 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HEWLETT PACKARD CO | COM | 428236103 | 652 | 19,344 | SH | SOLE | 0 | 0 | 19,344 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 44 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HOME DEPOT INC | COM | 437076102 | 625 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
HONEYWELL INTL INC | COM | 438516106 | 113 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 370 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8 | 152 | SH | SOLE | 0 | 0 | 152 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 283 | 29,713 | SH | SOLE | 0 | 0 | 29,713 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 24 | 251 | SH | SOLE | 0 | 0 | 251 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 266 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 115 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,321 | 15,082 | SH | SOLE | 0 | 0 | 15,082 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 112 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 114 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 101 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
INFORMATICA CORP | COM | 45666Q102 | 73 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 279 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
INGREDION INC | COM | 457187102 | 52 | 688 | SH | SOLE | 0 | 0 | 688 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 71 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTEL CORP | COM | 458140100 | 1,126 | 36,443 | SH | SOLE | 0 | 0 | 36,443 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 9 | 46 | SH | SOLE | 0 | 0 | 46 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,540 | 30,561 | SH | SOLE | 0 | 0 | 30,561 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 244 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
INTL PAPER CO | COM | 460146103 | 72 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
INVENSENSE INC | COM | 46123D205 | 16 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INVESCO MUN TR | COM | 46131J103 | 282 | 22,518 | SH | SOLE | 0 | 0 | 22,518 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 72 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
IRON MTN INC | COM | 462846106 | 4 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 22 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
ISHARES INC | MSCI HONG KONG | 464286871 | 1,077 | 51,572 | SH | SOLE | 0 | 0 | 51,572 | ||
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 50 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
ISHARES INC | MSCI PAC J IDX | 464286665 | 7 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ISHARES INC | MSCI SINGAPORE | 464286673 | 1,063 | 78,659 | SH | SOLE | 0 | 0 | 78,659 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 1,133 | 35,164 | SH | SOLE | 0 | 0 | 35,164 | ||
ISHARES INC | MSCI EMU INDEX | 464286608 | 31 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ISHARES INC | EM MKT MIN VOL | 464286533 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES INC | MSCI SPAIN CAPP | 464286764 | 962 | 22,465 | SH | SOLE | 0 | 0 | 22,465 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 180 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | ||
ISHARES TR | S&P 500 VALUE | 464287408 | 434 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
ISHARES TR | MSCI NEW ZEAL CP | 464289123 | 1,078 | 25,587 | SH | SOLE | 0 | 0 | 25,587 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 1,014 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
ISHARES TR | BARCLYS CR BD | 464288620 | 9 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES TR | S&P SMLCP GROW | 464287887 | 56 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES TR | DJ US TECH SEC | 464287721 | 8,956 | 92,447 | SH | SOLE | 0 | 0 | 92,447 | ||
ISHARES TR | BRC 0-5 YR TIP | 46429B747 | 32 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ISHARES TR | S&P 100 IDX FD | 464287101 | 22 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ISHARES TR | S&P MC 400 GRW | 464287606 | 18,959 | 120,697 | SH | SOLE | 0 | 0 | 120,697 | ||
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 580 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
ISHARES TR | MSCI SMALL CAP | 464288273 | 783 | 14,793 | SH | SOLE | 0 | 0 | 14,793 | ||
ISHARES TR | S&P NA NAT RES | 464287374 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | S&P500 GRW | 464287309 | 952 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
ISHARES TR | S&P GBL FIN | 464287333 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | S&P SMLCP VALU | 464287879 | 32 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ISHARES TR | JPMORGAN USD | 464288281 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 1,093 | 43,626 | SH | SOLE | 0 | 0 | 43,626 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 3,984 | 58,273 | SH | SOLE | 0 | 0 | 58,273 | ||
ISHARES TR | HGH DIV EQT FD | 46429B663 | 39 | 522 | SH | SOLE | 0 | 0 | 522 | ||
ISHARES TR | S&P SH NTL AMTFR | 464288158 | 25 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 887 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 3,046 | 31,994 | SH | SOLE | 0 | 0 | 31,994 | ||
ISHARES TR | RUSL 2000 GROW | 464287648 | 535 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 13,452 | 112,797 | SH | SOLE | 0 | 0 | 112,797 | ||
ISHARES TR | S&P NTL AMTFREE | 464288414 | 15 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | RUSSELL MCP VL | 464287473 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 673 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
ISHARES TR | DJ SEL DIV INX | 464287168 | 13 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | DJ HOME CONSTN | 464288752 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 357 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 1,409 | 13,336 | SH | SOLE | 0 | 0 | 13,336 | ||
ISHARES TR | NASDQ BIO INDX | 464287556 | 17 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | DJ US BAS MATL | 464287838 | 377 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
ISHARES TR | RESIDENT PLS CAP | 464288562 | 3,968 | 74,408 | SH | SOLE | 0 | 0 | 74,408 | ||
ISHARES TR | RUSSELL 3000 | 464287689 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 101 | 708 | SH | SOLE | 0 | 0 | 708 | ||
ISHARES TR | AGENCY BD FD | 464288166 | 20 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ISHARES TR | S&P GL UTILITI | 464288711 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 40 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ISHARES TR | BARCLYS INTER CR | 464288638 | 110 | 995 | SH | SOLE | 0 | 0 | 995 | ||
ISHARES TR | MSCI ESG SEL SOC | 464288802 | 139 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
ISHARES TR | 10+ YR CR BD | 464289511 | 8,595 | 141,950 | SH | SOLE | 0 | 0 | 141,950 | ||
ISHARES TR | S&P LTN AM 40 | 464287390 | 30 | 795 | SH | SOLE | 0 | 0 | 795 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 261 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
ISHARES TR | MSCI ACWI INDX | 464288257 | 3,146 | 52,203 | SH | SOLE | 0 | 0 | 52,203 | ||
ISHARES TR | DJ US FINL SEC | 464287788 | 4,513 | 54,276 | SH | SOLE | 0 | 0 | 54,276 | ||
ISHARES TR | DJ US UTILS | 464287697 | 411 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
ISHARES TR | DJ OIL EQUIP | 464288844 | 2,865 | 36,957 | SH | SOLE | 0 | 0 | 36,957 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 1,043 | 26,124 | SH | SOLE | 0 | 0 | 26,124 | ||
ISHARES TR | RUSL 2000 VALU | 464287630 | 494 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
ISHARES TR | S&P MIDCP VALU | 464287705 | 19,098 | 150,473 | SH | SOLE | 0 | 0 | 150,473 | ||
ISHARES TR | MSCI ACJPN IDX | 464288182 | 44 | 698 | SH | SOLE | 0 | 0 | 698 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 237 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 1,839 | 42,531 | SH | SOLE | 0 | 0 | 42,531 | ||
ISHARES TR | BARCLYS MBS BD | 464288588 | 32 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ISHARES TR | S&P GBL HLTHCR | 464287325 | 12 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | SMLL CORE INDX | 464288505 | 26 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ISHARES TR | DJ US TELECOMM | 464287713 | 20 | 656 | SH | SOLE | 0 | 0 | 656 | ||
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 200 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
ITC HLDGS CORP | COM | 465685105 | 962 | 26,379 | SH | SOLE | 0 | 0 | 26,379 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 75 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
JARDEN CORP | COM | 471109108 | 43 | 730 | SH | SOLE | 0 | 0 | 730 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 28 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,853 | 46,384 | SH | SOLE | 0 | 0 | 46,384 | ||
JOHNSON CTLS INC | COM | 478366107 | 219 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 148 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 14 | 267 | SH | SOLE | 0 | 0 | 267 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 161 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
KELLOGG CO | COM | 487836108 | 848 | 12,909 | SH | SOLE | 0 | 0 | 12,909 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KEYCORP NEW | COM | 493267108 | 27 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,176 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
KIMCO RLTY CORP | COM | 49446R109 | 18 | 800 | SH | SOLE | 0 | 0 | 800 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 494 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,410 | 38,887 | SH | SOLE | 0 | 0 | 38,887 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 25 | 312 | SH | SOLE | 0 | 0 | 312 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 14 | 600 | SH | SOLE | 0 | 0 | 600 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 18 | 750 | SH | SOLE | 0 | 0 | 750 | ||
KOHLS CORP | COM | 500255104 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 125 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 128 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
L BRANDS INC | COM | 501797104 | 256 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
LACLEDE GROUP INC | COM | 505597104 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LAZARD LTD | SHS A | G54050102 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LEAR CORP | COM NEW | 521865204 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LEGGETT & PLATT INC | COM | 524660107 | 34 | 996 | SH | SOLE | 0 | 0 | 996 | ||
LIBERTY INTERACTIVE CORP INT | COM SER A | 53071M104 | 10 | 350 | SH | SOLE | 0 | 0 | 350 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 21 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LILLY ELI & CO | COM | 532457108 | 115 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 19 | 270 | SH | SOLE | 0 | 0 | 270 | ||
LINDSAY CORP | COM | 535555106 | 826 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 121 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 99 | 614 | SH | SOLE | 0 | 0 | 614 | ||
LOEWS CORP | COM | 540424108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LOWES COS INC | COM | 548661107 | 1,915 | 39,895 | SH | SOLE | 0 | 0 | 39,895 | ||
LUBYS INC | COM | 549282101 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LUMENIS LTD | SHS CL B | M6778Q121 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 409 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 145 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 26 | 321 | SH | SOLE | 0 | 0 | 321 | ||
MANITOWOC INC | COM | 563571108 | 18 | 550 | SH | SOLE | 0 | 0 | 550 | ||
MANPOWERGROUP INC | COM | 56418H100 | 139 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
MARATHON OIL CORP | COM | 565849106 | 423 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
MARATHON PETE CORP | COM | 56585A102 | 384 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 80 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 24 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
MASTERCARD INC | CL A | 57636Q104 | 125 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MATTEL INC | COM | 577081102 | 8 | 202 | SH | SOLE | 0 | 0 | 202 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 89 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
MCDONALDS CORP | COM | 580135101 | 2,942 | 29,207 | SH | SOLE | 0 | 0 | 29,207 | ||
MCKESSON CORP | COM | 58155Q103 | 243 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 114 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
MEDTRONIC INC | COM | 585055106 | 656 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,287 | 39,530 | SH | SOLE | 0 | 0 | 39,530 | ||
METLIFE INC | COM | 59156R108 | 235 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
MEXICO FD INC | COM | 592835102 | 12 | 427 | SH | SOLE | 0 | 0 | 427 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 13 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MGE ENERGY INC | COM | 55277P104 | 98 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 112 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
MICROSEMI CORP | COM | 595137100 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MICROSOFT CORP | COM | 594918104 | 720 | 17,276 | SH | SOLE | 0 | 0 | 17,276 | ||
MONDELEZ INTL INC | CL A | 609207105 | 496 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
MONSANTO CO NEW | COM | 61166W101 | 277 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MORGAN STANLEY | COM NEW | 617446448 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MOSAIC CO NEW | COM | 61945C103 | 45 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MV OIL TR | TR UNITS | 553859109 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MYLAN INC | COM | 628530107 | 22 | 425 | SH | SOLE | 0 | 0 | 425 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 126 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 98 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 4 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NCR CORP NEW | COM | 62886E108 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NEENAH PAPER INC | COM | 640079109 | 19 | 361 | SH | SOLE | 0 | 0 | 361 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NETFLIX INC | COM | 64110L106 | 155 | 352 | SH | SOLE | 0 | 0 | 352 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 565 | 36,707 | SH | SOLE | 0 | 0 | 36,707 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 8 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 39 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
NEWMONT MINING CORP | COM | 651639106 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,571 | 25,085 | SH | SOLE | 0 | 0 | 25,085 | ||
NIKE INC | CL B | 654106103 | 81 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
NISOURCE INC | COM | 65473P105 | 24 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NORDSTROM INC | COM | 655664100 | 385 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 624 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
NORTHEAST UTILS | COM | 664397106 | 313 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 95 | 797 | SH | SOLE | 0 | 0 | 797 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 379 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
NOVO-NORDISK A S | ADR | 670100205 | 60 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NOW INC | COM | 67011P100 | 7 | 199 | SH | SOLE | 0 | 0 | 199 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 168 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 66 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 28 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 22 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 160 | 11,539 | SH | SOLE | 0 | 0 | 11,539 | ||
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 202 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 462 | 31,011 | SH | SOLE | 0 | 0 | 31,011 | ||
NUVEEN EQUITY PREM ADV FD | COM | 6706ET107 | 79 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 349 | 23,747 | SH | SOLE | 0 | 0 | 23,747 | ||
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 10 | 740 | SH | SOLE | 0 | 0 | 740 | ||
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 328 | 24,399 | SH | SOLE | 0 | 0 | 24,399 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 333 | 25,166 | SH | SOLE | 0 | 0 | 25,166 | ||
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 154 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 51 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 37 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 413 | 28,172 | SH | SOLE | 0 | 0 | 28,172 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 190 | 13,989 | SH | SOLE | 0 | 0 | 13,989 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 110 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 75 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 63 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 206 | 20,053 | SH | SOLE | 0 | 0 | 20,053 | ||
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 258 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 8 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 31 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 19 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 621 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
OLD REP INTL CORP | COM | 680223104 | 48 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 27 | 730 | SH | SOLE | 0 | 0 | 730 | ||
OMNICOM GROUP INC | COM | 681919106 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 44 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ONE GAS INC | COM | 68235P108 | 554 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | ||
ONEOK INC NEW | COM | 682680103 | 2,658 | 39,044 | SH | SOLE | 0 | 0 | 39,044 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 140 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
ORACLE CORP | COM | 68389X105 | 1,444 | 35,621 | SH | SOLE | 0 | 0 | 35,621 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 300 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
PACCAR INC | COM | 693718108 | 50 | 789 | SH | SOLE | 0 | 0 | 789 | ||
PACKAGING CORP AMER | COM | 695156109 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PALL CORP | COM | 696429307 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 64 | 511 | SH | SOLE | 0 | 0 | 511 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 84 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
PAYCHEX INC | COM | 704326107 | 803 | 19,318 | SH | SOLE | 0 | 0 | 19,318 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PENTAIR PLC | SHS | G7S00T104 | 44 | 617 | SH | SOLE | 0 | 0 | 617 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 70 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
PEPSICO INC | COM | 713448108 | 769 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 31 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
PETROLEUM & RES CORP | COM | 716549100 | 19 | 603 | SH | SOLE | 0 | 0 | 603 | ||
PFIZER INC | COM | 717081103 | 2,180 | 73,464 | SH | SOLE | 0 | 0 | 73,464 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 958 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
PHILLIPS 66 | COM | 718546104 | 625 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 13 | 790 | SH | SOLE | 0 | 0 | 790 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 19 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 49 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,055 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 27 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 121 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 40 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 194 | 16,248 | SH | SOLE | 0 | 0 | 16,248 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 287 | 25,889 | SH | SOLE | 0 | 0 | 25,889 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 278 | 19,287 | SH | SOLE | 0 | 0 | 19,287 | ||
PIPER JAFFRAY COS | COM | 724078100 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PITNEY BOWES INC | COM | 724479100 | 17 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 21 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PLANTRONICS INC NEW | COM | 727493108 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 7 | 152 | SH | SOLE | 0 | 0 | 152 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PNM RES INC | COM | 69349H107 | 3 | 107 | SH | SOLE | 0 | 0 | 107 | ||
POLARIS INDS INC | COM | 731068102 | 360 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
POLYCOM INC | COM | 73172K104 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
POST HLDGS INC | COM | 737446104 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
POTASH CORP SASK INC | COM | 73755L107 | 294 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 4 | 134 | SH | SOLE | 0 | 0 | 134 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 911 | 25,609 | SH | SOLE | 0 | 0 | 25,609 | ||
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
POWERSHARES ETF TRUST | FND PR MIDGRT PT | 73935X807 | 92 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 94 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
POWERSHARES ETF TRUST | DWA TECH LDRS | 73935X153 | 228 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 5 | 199 | SH | SOLE | 0 | 0 | 199 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 36 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 77 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
POWERSHARES ETF TRUST II | DWA EMRG MKTS | 73936Q207 | 47 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
POWERSHARES ETF TRUST II | DWA SC TECHLDR | 73936Q744 | 88 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
POWERSHARES ETF TRUST II | DWA DEVEL MKTS | 73936Q108 | 179 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 616 | 24,773 | SH | SOLE | 0 | 0 | 24,773 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 19 | 650 | SH | SOLE | 0 | 0 | 650 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 318 | 21,728 | SH | SOLE | 0 | 0 | 21,728 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 122 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PPG INDS INC | COM | 693506107 | 158 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PPL CORP | COM | 69351T106 | 703 | 19,774 | SH | SOLE | 0 | 0 | 19,774 | ||
PRAXAIR INC | COM | 74005P104 | 354 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 38 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10 | 114 | SH | SOLE | 0 | 0 | 114 | ||
PRICELINE COM INC | COM NEW | 741503403 | 43 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,791 | 35,510 | SH | SOLE | 0 | 0 | 35,510 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7 | 294 | SH | SOLE | 0 | 0 | 294 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PUBLIC STORAGE | COM | 74460D109 | 450 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
QUALCOMM INC | COM | 747525103 | 1,236 | 15,609 | SH | SOLE | 0 | 0 | 15,609 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 29 | 860 | SH | SOLE | 0 | 0 | 860 | ||
RAMBUS INC DEL | COM | 750917106 | 5 | 369 | SH | SOLE | 0 | 0 | 369 | ||
RAYONIER INC | COM | 754907103 | 5 | 127 | SH | SOLE | 0 | 0 | 127 | ||
REALTY INCOME CORP | COM | 756109104 | 998 | 22,460 | SH | SOLE | 0 | 0 | 22,460 | ||
REDWOOD TR INC | COM | 758075402 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 35 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 240 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 64 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
RENTECH INC | COM | 760112102 | 4 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,034 | 27,229 | SH | SOLE | 0 | 0 | 27,229 | ||
RF MICRODEVICES INC | COM | 749941100 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RITE AID CORP | COM | 767754104 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 52 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ROSS STORES INC | COM | 778296103 | 115 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 201 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 42 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RPM INTL INC | COM | 749685103 | 433 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 70 | 900 | SH | SOLE | 0 | 0 | 900 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 300 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
RYDEX ETF TRUST | GUG RUSS MCP EQL | 78355W577 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SALESFORCE COM INC | COM | 79466L302 | 96 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 38 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SANDISK CORP | COM | 80004C101 | 26 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SANOFI | SPONSORED ADR | 80105N105 | 178 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
SCANA CORP NEW | COM | 80589M102 | 621 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | ||
SCHLUMBERGER LTD | COM | 806857108 | 980 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
SEADRILL LIMITED | SHS | G7945E105 | 116 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 40 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11 | 258 | SH | SOLE | 0 | 0 | 258 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,596 | 41,627 | SH | SOLE | 0 | 0 | 41,627 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,736 | 83,731 | SH | SOLE | 0 | 0 | 83,731 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,101 | 106,400 | SH | SOLE | 0 | 0 | 106,400 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,591 | 75,479 | SH | SOLE | 0 | 0 | 75,479 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 243 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,261 | 115,810 | SH | SOLE | 0 | 0 | 115,810 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,914 | 29,112 | SH | SOLE | 0 | 0 | 29,112 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,532 | 30,856 | SH | SOLE | 0 | 0 | 30,856 | ||
SEMPRA ENERGY | COM | 816851109 | 100 | 954 | SH | SOLE | 0 | 0 | 954 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 30 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
SHORETEL INC | COM | 825211105 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 823 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
SILVER WHEATON CORP | COM | 828336107 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 15 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 16 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,605 | 15,061 | SH | SOLE | 0 | 0 | 15,061 | ||
SOLARCITY CORP | COM | 83416T100 | 42 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SOUTHERN CO | COM | 842587107 | 2,412 | 53,157 | SH | SOLE | 0 | 0 | 53,157 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 27 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,206 | 44,908 | SH | SOLE | 0 | 0 | 44,908 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 92 | 548 | SH | SOLE | 0 | 0 | 548 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 113 | 879 | SH | SOLE | 0 | 0 | 879 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 60 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 7 | 147 | SH | SOLE | 0 | 0 | 147 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 11 | 313 | SH | SOLE | 0 | 0 | 313 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 14 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 1,836 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 86 | 332 | SH | SOLE | 0 | 0 | 332 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 264 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 6 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 752 | 18,651 | SH | SOLE | 0 | 0 | 18,651 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 141 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 3,250 | 77,870 | SH | SOLE | 0 | 0 | 77,870 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 50 | 885 | SH | SOLE | 0 | 0 | 885 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,618 | 34,183 | SH | SOLE | 0 | 0 | 34,183 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 927 | 38,114 | SH | SOLE | 0 | 0 | 38,114 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 43 | 987 | SH | SOLE | 0 | 0 | 987 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 933 | 39,404 | SH | SOLE | 0 | 0 | 39,404 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 735 | 22,442 | SH | SOLE | 0 | 0 | 22,442 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 745 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 6,637 | 79,962 | SH | SOLE | 0 | 0 | 79,962 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 834 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 79 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
SPLUNK INC | COM | 848637104 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,268 | 115,166 | SH | SOLE | 0 | 0 | 115,166 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 23 | 450 | SH | SOLE | 0 | 0 | 450 | ||
STARBUCKS CORP | COM | 855244109 | 1,477 | 19,082 | SH | SOLE | 0 | 0 | 19,082 | ||
STARZ | COM SER A | 85571Q102 | 6 | 190 | SH | SOLE | 0 | 0 | 190 | ||
STATE STR CORP | COM | 857477103 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
STEALTHGAS INC | SHS | Y81669106 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STERIS CORP | COM | 859152100 | 8 | 154 | SH | SOLE | 0 | 0 | 154 | ||
STRATASYS LTD | SHS | M85548101 | 45 | 397 | SH | SOLE | 0 | 0 | 397 | ||
STRYKER CORP | COM | 863667101 | 1,026 | 12,174 | SH | SOLE | 0 | 0 | 12,174 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 83 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 35 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SUNOPTA INC | COM | 8676EP108 | 10 | 675 | SH | SOLE | 0 | 0 | 675 | ||
SUNTRUST BKS INC | COM | 867914103 | 426 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
SUPERVALU INC | COM | 868536103 | 64 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
SUSSER HLDGS CORP | COM | 869233106 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SWIFT ENERGY CO | COM | 870738101 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SYMANTEC CORP | COM | 871503108 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SYSCO CORP | COM | 871829107 | 305 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TARGET CORP | COM | 87612E106 | 675 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 159 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
TECO ENERGY INC | COM | 872375100 | 342 | 18,504 | SH | SOLE | 0 | 0 | 18,504 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 25 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 111 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 39 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 15 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
TENGASCO INC | COM NEW | 88033R205 | 0 | 315 | SH | SOLE | 0 | 0 | 315 | ||
TERADATA CORP DEL | COM | 88076W103 | 202 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
TESLA MTRS INC | COM | 88160R101 | 120 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 163 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
TEXAS INSTRS INC | COM | 882508104 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEXTRON INC | COM | 883203101 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
THE ADT CORPORATION | COM | 00101J106 | 49 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 303 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
TIME INC NEW | COM | 887228104 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 41 | 281 | SH | SOLE | 0 | 0 | 281 | ||
TIME WARNER INC | COM NEW | 887317303 | 71 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
TJX COS INC NEW | COM | 872540109 | 106 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 803 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TOWERSTREAM CORP | COM | 892000100 | 25 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 10 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRANSCANADA CORP | COM | 89353D107 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 790 | 17,538 | SH | SOLE | 0 | 0 | 17,538 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 60 | 636 | SH | SOLE | 0 | 0 | 636 | ||
TREX CO INC | COM | 89531P105 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRINITY INDS INC | COM | 896522109 | 121 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TWITTER INC | COM | 90184L102 | 247 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 129 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
TYSON FOODS INC | CL A | 902494103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UGI CORP NEW | COM | 902681105 | 460 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 74 | 810 | SH | SOLE | 0 | 0 | 810 | ||
UNDER ARMOUR INC | CL A | 904311107 | 266 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 42 | 922 | SH | SOLE | 0 | 0 | 922 | ||
UNION PAC CORP | COM | 907818108 | 79 | 790 | SH | SOLE | 0 | 0 | 790 | ||
UNITED NAT FOODS INC | COM | 911163103 | 72 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 982 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
UNITED RENTALS INC | COM | 911363109 | 190 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 6 | 230 | SH | SOLE | 0 | 0 | 230 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 533 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
URS CORP NEW | COM | 903236107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
US BANCORP DEL | COM NEW | 902973304 | 406 | 9,371 | SH | SOLE | 0 | 0 | 9,371 | ||
V F CORP | COM | 918204108 | 337 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
VALE S A | ADR | 91912E105 | 10 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 57 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,786 | 33,885 | SH | SOLE | 0 | 0 | 33,885 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,376 | 17,123 | SH | SOLE | 0 | 0 | 17,123 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 67 | 699 | SH | SOLE | 0 | 0 | 699 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,828 | 67,092 | SH | SOLE | 0 | 0 | 67,092 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7,767 | 103,783 | SH | SOLE | 0 | 0 | 103,783 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 222 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 992 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 21 | 162 | SH | SOLE | 0 | 0 | 162 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 798 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 606 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 163 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 294 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
VANGUARD INTL EQUITY INDEX F | MEGA CAP GRO ETF | 922042866 | 26 | 422 | SH | SOLE | 0 | 0 | 422 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,175 | 27,232 | SH | SOLE | 0 | 0 | 27,232 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 65 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,609 | 26,841 | SH | SOLE | 0 | 0 | 26,841 | ||
VANGUARD NATURAL RESOURCES L | COM UNIT | 92205F106 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,733 | 19,198 | SH | SOLE | 0 | 0 | 19,198 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16 | 193 | SH | SOLE | 0 | 0 | 193 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14 | 156 | SH | SOLE | 0 | 0 | 156 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 89 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,859 | 67,120 | SH | SOLE | 0 | 0 | 67,120 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 299 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 50 | 446 | SH | SOLE | 0 | 0 | 446 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 55 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
VANTIV INC | CL A | 92210H105 | 142 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
VECTOR GROUP LTD | COM | 92240M108 | 26 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
VECTREN CORP | COM | 92240G101 | 577 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | ||
VENTAS INC | COM | 92276F100 | 113 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,534 | 31,342 | SH | SOLE | 0 | 0 | 31,342 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VIACOM INC NEW | CL B | 92553P201 | 12 | 143 | SH | SOLE | 0 | 0 | 143 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VISA INC | COM CL A | 92826C839 | 31 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VMWARE INC | CL A COM | 928563402 | 16 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 254 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
WABTEC CORP | COM | 929740108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WAL-MART STORES INC | COM | 931142103 | 1,151 | 15,327 | SH | SOLE | 0 | 0 | 15,327 | ||
WALGREEN CO | COM | 931422109 | 2,355 | 31,773 | SH | SOLE | 0 | 0 | 31,773 | ||
WALTER ENERGY INC | COM | 93317Q105 | 259 | 47,600 | SH | SOLE | 0 | 0 | 47,600 | ||
WASHINGTON PRIME GROUP INC | COM | 939647103 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 72 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 441 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WELLPOINT INC | COM | 94973V107 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 808 | 15,381 | SH | SOLE | 0 | 0 | 15,381 | ||
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 23 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 466 | 49,371 | SH | SOLE | 0 | 0 | 49,371 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 174 | 17,831 | SH | SOLE | 0 | 0 | 17,831 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 18 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WESTERN UN CO | COM | 959802109 | 101 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
WEYERHAEUSER CO | COM | 962166104 | 30 | 910 | SH | SOLE | 0 | 0 | 910 | ||
WGL HLDGS INC | COM | 92924F106 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 295 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 406 | 10,517 | SH | SOLE | 0 | 0 | 10,517 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 175 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 251 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 1,121 | 112,597 | SH | SOLE | 0 | 0 | 112,597 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 175 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
WISDOMTREE TRUST | EUROPE SMCP DV | 97717W869 | 1,014 | 16,780 | SH | SOLE | 0 | 0 | 16,780 | ||
WISDOMTREE TRUST | INTL SMCAP DIV | 97717W760 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 1,142 | 23,130 | SH | SOLE | 0 | 0 | 23,130 | ||
WISDOMTREE TRUST | LARGECAP DIVID | 97717W307 | 32 | 450 | SH | SOLE | 0 | 0 | 450 | ||
WISDOMTREE TRUST | DIV EX-FINL FD | 97717W406 | 210 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WISDOMTREE TRUST | INTL DIV EX FINL | 97717W786 | 41 | 815 | SH | SOLE | 0 | 0 | 815 | ||
WORKDAY INC | CL A | 98138H101 | 76 | 850 | SH | SOLE | 0 | 0 | 850 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 6 | 131 | SH | SOLE | 0 | 0 | 131 | ||
XCEL ENERGY INC | COM | 98389B100 | 33 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
XILINX INC | COM | 983919101 | 219 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
YAMANA GOLD INC | COM | 98462Y100 | 7 | 800 | SH | SOLE | 0 | 0 | 800 | ||
YUM BRANDS INC | COM | 988498101 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 140 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ZOETIS INC | CL A | 98978V103 | 192 | 5,945 | SH | SOLE | 0 | 0 | 5,945 |