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 | 26 | 275 | SH | SOLE | 275 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 194 | 1,386 | SH | SOLE | 1,359 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 61 | 1,593 | SH | SOLE | 1,535 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,869 | 92,397 | SH | SOLE | 89,459 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,044 | 71,901 | SH | SOLE | 69,834 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 14 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 82 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,061 | 36,377 | SH | SOLE | 35,228 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 8 | 122 | SH | SOLE | 122 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 301 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 921 | 15,574 | SH | SOLE | 15,450 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19 | 327 | SH | SOLE | 327 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 88 | 786 | SH | SOLE | 786 | 0 | 0 | ||
AIXTRON SE | SPONSORED ADR | 009606104 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 2 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 10 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 43 | 1,246 | SH | SOLE | 1,078 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 45 | 408 | SH | SOLE | 408 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 17 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 14 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,285 | 184,644 | SH | SOLE | 184,644 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 813 | 25,006 | SH | SOLE | 24,875 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,110 | 28,909 | SH | SOLE | 28,909 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 65 | 164 | SH | SOLE | 164 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 50 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 5 | 97 | SH | SOLE | 97 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 165 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 34 | 658 | SH | SOLE | 658 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 90 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 31 | 270 | SH | SOLE | 270 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,921 | 69,328 | SH | SOLE | 66,857 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 13 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 11 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 41 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 23 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 46 | 530 | SH | SOLE | 530 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,693 | 36,986 | SH | SOLE | 36,034 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11 | 608 | SH | SOLE | 608 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 867 | 14,601 | SH | SOLE | 14,520 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,186 | 33,726 | SH | SOLE | 33,586 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 51 | 637 | SH | SOLE | 637 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 8 | 493 | SH | SOLE | 493 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 53 | 1,555 | SH | SOLE | 1,388 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 242 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3 | 152 | SH | SOLE | 152 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 29 | 781 | SH | SOLE | 781 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 56 | 509 | SH | SOLE | 509 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 19 | 238 | SH | SOLE | 238 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,399 | 20,236 | SH | SOLE | 20,236 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 534 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 11 | 274 | SH | SOLE | 274 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 21 | 305 | SH | SOLE | 305 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 10 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 780 | 58,836 | SH | SOLE | 57,136 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1 | 185 | SH | SOLE | 185 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 24 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 420 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
BLYTH INC | COM NEW | 09643P207 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 173 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 43 | 762 | SH | SOLE | 762 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 306 | SH | SOLE | 306 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 133 | 2,747 | SH | SOLE | 2,630 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 176 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 35 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9 | 239 | SH | SOLE | 239 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 20 | 342 | SH | SOLE | 342 | 0 | 0 | ||
CA INC | COM | 12673P105 | 18 | 535 | SH | SOLE | 321 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 25 | 380 | SH | SOLE | 380 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 46 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 322 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 14 | 410 | SH | SOLE | 410 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 23 | 341 | SH | SOLE | 341 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,704 | 42,411 | SH | SOLE | 42,411 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 75 | 827 | SH | SOLE | 827 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 8 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 9,311 | 55,305 | SH | SOLE | 53,350 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 32 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,340 | 24,035 | SH | SOLE | 23,942 | 0 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 517 | 67,620 | SH | SOLE | 67,620 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 41 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 601 | 4,813 | SH | SOLE | 4,793 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 5,857 | 70,647 | SH | SOLE | 68,531 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 20 | 205 | SH | SOLE | 171 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 3 | 128 | SH | SOLE | 128 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 12 | 136 | SH | SOLE | 136 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,286 | 324,838 | SH | SOLE | 324,711 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12 | 227 | SH | SOLE | 227 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 3,230 | 119,530 | SH | SOLE | 119,530 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 978 | 16,311 | SH | SOLE | 16,221 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 68 | 733 | SH | SOLE | 733 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 538 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 103 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
COLE REAL ESTATE INVTS INC | COM | 19329V105 | 197 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 82 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 95 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 977 | 39,089 | SH | SOLE | 39,089 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 41 | 785 | SH | SOLE | 785 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 366 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,569 | 22,214 | SH | SOLE | 22,214 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 49 | 889 | SH | SOLE | 889 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7 | 101 | SH | SOLE | 101 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,197 | 46,221 | SH | SOLE | 44,795 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,048 | 5,490 | SH | SOLE | 5,460 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 7 | 208 | SH | SOLE | 208 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 58 | 3,255 | SH | SOLE | 2,905 | 0 | 0 | ||
COSI INC | COM NEW | 22122P200 | 7 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 4,120 | 46,652 | SH | SOLE | 44,965 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 12 | 182 | SH | SOLE | 182 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 15 | 914 | SH | SOLE | 914 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CREE INC | COM | 225447101 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 51 | 694 | SH | SOLE | 694 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 88 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 69 | 971 | SH | SOLE | 971 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 42 | 544 | SH | SOLE | 544 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,221 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 65 | 709 | SH | SOLE | 652 | 0 | 0 | ||
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 8 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,730 | 207,517 | SH | SOLE | 198,148 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 28 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 20 | 153 | SH | SOLE | 153 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 29 | 512 | SH | SOLE | 512 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 10 | 108 | SH | SOLE | 108 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 24 | 407 | SH | SOLE | 407 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 126 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,202 | 43,683 | SH | SOLE | 42,093 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,446 | 32,550 | SH | SOLE | 32,423 | 0 | 0 | ||
DRYSHIPS INC | SHS | Y2109Q101 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 534 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DYNEGY INC NEW DEL | *W EXP 99/99/999 | 26817R116 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 6,668 | 265,540 | SH | SOLE | 254,305 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 525 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,704 | 127,641 | SH | SOLE | 123,633 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 7 | 375 | SH | SOLE | 375 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5,853 | 106,823 | SH | SOLE | 101,661 | 0 | 0 | ||
ECHELON CORP | COM | 27874N105 | 70 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,732 | 83,842 | SH | SOLE | 80,998 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 812 | 12,351 | SH | SOLE | 12,287 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 16 | 505 | SH | SOLE | 505 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 93 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 31 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 9 | 93 | SH | SOLE | 69 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 6 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,426 | 24,939 | SH | SOLE | 24,903 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 10 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 7 | 162 | SH | SOLE | 162 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 72 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 16 | 105 | SH | SOLE | 105 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 9 | 473 | SH | SOLE | 473 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 784 | 28,616 | SH | SOLE | 28,616 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 915 | 20,680 | SH | SOLE | 20,565 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,377 | 33,836 | SH | SOLE | 33,730 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,820 | 17,982 | SH | SOLE | 17,960 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 26 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 77 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 252 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,096 | 7,628 | SH | SOLE | 7,584 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11 | 541 | SH | SOLE | 338 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3 | 330 | SH | SOLE | 330 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,225 | 53,873 | SH | SOLE | 53,873 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 28 | 859 | SH | SOLE | 859 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 40 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 210 | SH | SOLE | 210 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 472 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 20 | 203 | SH | SOLE | 166 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,233 | 79,692 | SH | SOLE | 79,464 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,043 | 20,902 | SH | SOLE | 20,902 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 36 | 880 | SH | SOLE | 880 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GIGAMEDIA LTD | ORD | Y2711Y104 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 229 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,264 | 23,679 | SH | SOLE | 23,479 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,368 | 63,115 | SH | SOLE | 63,115 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8 | 44 | SH | SOLE | 44 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,288 | 1,149 | SH | SOLE | 1,144 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 890 | 75,878 | SH | SOLE | 73,601 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,382 | 66,729 | SH | SOLE | 63,964 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 12 | 174 | SH | SOLE | 174 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7 | 98 | SH | SOLE | 98 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 6 | 121 | SH | SOLE | 121 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 879 | 89,331 | SH | SOLE | 89,331 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 328 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 6,044 | 211,806 | SH | SOLE | 205,006 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 19 | 233 | SH | SOLE | 200 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 94 | 3,366 | SH | SOLE | 3,221 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 163 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 733 | 17,929 | SH | SOLE | 17,399 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 642 | 23,742 | SH | SOLE | 23,742 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 19 | 515 | SH | SOLE | 515 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 37 | 473 | SH | SOLE | 473 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10 | 109 | SH | SOLE | 109 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 10 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 24 | 224 | SH | SOLE | 224 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 49 | 413 | SH | SOLE | 413 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 61 | 721 | SH | SOLE | 721 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,743 | 67,158 | SH | SOLE | 66,971 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 78 | 346 | SH | SOLE | 346 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 587 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 57 | 662 | SH | SOLE | 662 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,508 | 19,754 | SH | SOLE | 19,648 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,168 | 32,082 | SH | SOLE | 32,082 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 760 | 21,839 | SH | SOLE | 21,228 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 570 | 46,972 | SH | SOLE | 46,972 | 0 | 0 | ||
ISHARES | U.S. UTILITS ETF | 464287697 | 472 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
ISHARES | EUROPE ETF | 464287861 | 689 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 2,604 | 19,459 | SH | SOLE | 19,459 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 4,829 | 32,156 | SH | SOLE | 32,156 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 3,499 | 32,065 | SH | SOLE | 32,065 | 0 | 0 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 235 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 2,227 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 402 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 1,706 | 25,443 | SH | SOLE | 25,254 | 0 | 0 | ||
ISHARES | GLOBAL ENERG ETF | 464287341 | 18 | 418 | SH | SOLE | 418 | 0 | 0 | ||
ISHARES | U.S. ENERGY ETF | 464287796 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 67 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 557 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 67 | 576 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES | S&P 100 ETF | 464287101 | 689 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES | 3YRTB ETF | 464288125 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 766 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 357 | 3,850 | SH | SOLE | 3,697 | 0 | 0 | ||
ISHARES | CREDIT BD ETF | 464288620 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 136 | 1,296 | SH | SOLE | 941 | 0 | 0 | ||
ISHARES | 10-20 YR TRS ETF | 464288653 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES | MBS ETF | 464288588 | 322 | 3,069 | SH | SOLE | 2,526 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 698 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
ISHARES | GL TIMB FORE ETF | 464288174 | 844 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES | GLB GLD MINR ETF | 464286335 | 3,234 | 354,960 | SH | SOLE | 354,960 | 0 | 0 | ||
ISHARES | CMBS ETF | 46429B366 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 14 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 167 | 8,936 | SH | SOLE | 8,536 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 32 | 333 | SH | SOLE | 333 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 12 | 202 | SH | SOLE | 202 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 634 | 6,929 | SH | SOLE | 6,902 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 4,840 | 94,657 | SH | SOLE | 91,473 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 759 | 12,974 | SH | SOLE | 12,904 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 185 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 13 | 967 | SH | SOLE | 803 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 112 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 49 | 610 | SH | SOLE | 610 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 903 | 25,083 | SH | SOLE | 25,083 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 5 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,317 | 23,203 | SH | SOLE | 23,203 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 14 | 353 | SH | SOLE | 353 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 100 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 121 | 1,325 | SH | SOLE | 1,298 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 22 | 401 | SH | SOLE | 401 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 26 | 327 | SH | SOLE | 327 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 10 | 215 | SH | SOLE | 215 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 10 | 129 | SH | SOLE | 129 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 404 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 17 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 115 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 54 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9 | 165 | SH | SOLE | 100 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 15 | 70 | SH | SOLE | 70 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1 | 102 | SH | SOLE | 102 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 146 | 984 | SH | SOLE | 956 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 26 | 545 | SH | SOLE | 545 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,272 | 92,764 | SH | SOLE | 91,474 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 91 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 1 | 106 | SH | SOLE | 106 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 175 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 51 | 944 | SH | SOLE | 895 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 15 | 760 | SH | SOLE | 457 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 44 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 21 | 680 | SH | SOLE | 680 | 0 | 0 | ||
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 2 | 101 | SH | SOLE | 101 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 37 | 554 | SH | SOLE | 554 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 33 | 667 | SH | SOLE | 667 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 13 | 888 | SH | SOLE | 888 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,016 | 34,772 | SH | SOLE | 33,709 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,727 | 8,799 | SH | SOLE | 6,661 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 79 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 37 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,512 | 31,779 | SH | SOLE | 31,779 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 242 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 126 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 24 | 146 | SH | SOLE | 146 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 19 | 342 | SH | SOLE | 285 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,444 | 48,834 | SH | SOLE | 48,621 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 922 | 17,112 | SH | SOLE | 17,007 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9 | 114 | SH | SOLE | 114 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 948 | 21,187 | SH | SOLE | 21,030 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 989 | 17,247 | SH | SOLE | 16,732 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,523 | 254,447 | SH | SOLE | 246,634 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 5 | 185 | SH | SOLE | 185 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MOLYCORP INC DEL | COM | 608753109 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7 | 202 | SH | SOLE | 202 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 835 | 26,295 | SH | SOLE | 25,460 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 7,492 | 64,507 | SH | SOLE | 61,825 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 36 | 532 | SH | SOLE | 532 | 0 | 0 | ||
MTR GAMING GROUP INC | COM | 553769100 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 561 | 26,538 | SH | SOLE | 25,847 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 6 | 201 | SH | SOLE | 201 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 891 | 11,209 | SH | SOLE | 11,146 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 23 | 62 | SH | SOLE | 62 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 20 | 613 | SH | SOLE | 613 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 46 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 115 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 10 | 144 | SH | SOLE | 144 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 10 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2 | 229 | SH | SOLE | 229 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 86 | 747 | SH | SOLE | 747 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 56 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 26 | 143 | SH | SOLE | 143 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 987 | 64,926 | SH | SOLE | 64,661 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 8 | 146 | SH | SOLE | 146 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 5 | 665 | SH | SOLE | 665 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 36 | 380 | SH | SOLE | 380 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 79 | 2,061 | SH | SOLE | 1,985 | 0 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 51 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 4,574 | 90,570 | SH | SOLE | 87,621 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 74 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 6 | 66 | SH | SOLE | 66 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 51 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 7 | 68 | SH | SOLE | 68 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 34 | 816 | SH | SOLE | 816 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10 | 209 | SH | SOLE | 209 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 39 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 53 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 151 | 1,829 | SH | SOLE | 1,798 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,350 | 44,095 | SH | SOLE | 43,922 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 6 | 141 | SH | SOLE | 141 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 65 | 744 | SH | SOLE | 744 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 76 | 990 | SH | SOLE | 990 | 0 | 0 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 11 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 10 | 195 | SH | SOLE | 195 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 55 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 152 | 1,954 | SH | SOLE | 1,854 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 37 | 255 | SH | SOLE | 255 | 0 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 846 | 21,909 | SH | SOLE | 20,802 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,866 | 86,954 | SH | SOLE | 86,804 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 71 | 2,165 | SH | SOLE | 1,701 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 3,487 | 65,204 | SH | SOLE | 65,204 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 4,835 | 131,915 | SH | SOLE | 131,915 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 4,804 | 181,266 | SH | SOLE | 181,266 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 4,711 | 118,695 | SH | SOLE | 118,695 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 47 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 8,262 | 30,744 | SH | SOLE | 29,569 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 98 | 84 | SH | SOLE | 84 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 35 | 719 | SH | SOLE | 719 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 42 | 518 | SH | SOLE | 486 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 56 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 151 | 1,637 | SH | SOLE | 1,600 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 365 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 64 | 426 | SH | SOLE | 426 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 31 | 997 | SH | SOLE | 997 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 21 | 255 | SH | SOLE | 255 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,248 | 111,080 | SH | SOLE | 106,990 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 47 | 557 | SH | SOLE | 557 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 95 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 1,174 | 137,282 | SH | SOLE | 133,030 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 113 | 3,029 | SH | SOLE | 2,896 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 107 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 28 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 93 | 783 | SH | SOLE | 783 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 47 | 639 | SH | SOLE | 639 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 652 | 32,987 | SH | SOLE | 31,575 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 105 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 14 | 881 | SH | SOLE | 881 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 716 | 42,390 | SH | SOLE | 41,186 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 6 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 15 | 277 | SH | SOLE | 277 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 14 | 467 | SH | SOLE | 467 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 20 | 233 | SH | SOLE | 233 | 0 | 0 | ||
SAPIENT CORP | COM | 803062108 | 4 | 233 | SH | SOLE | 233 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,353 | 15,021 | SH | SOLE | 14,865 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 40 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 6 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,620 | 28,845 | SH | SOLE | 28,845 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,681 | 386,653 | SH | SOLE | 386,653 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 16,754 | 362,479 | SH | SOLE | 362,479 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 16,184 | 182,849 | SH | SOLE | 182,849 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 17,068 | 780,840 | SH | SOLE | 780,301 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 17,763 | 339,894 | SH | SOLE | 339,894 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,686 | 466,907 | SH | SOLE | 465,959 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,892 | 369,747 | SH | SOLE | 369,747 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,297 | 311,994 | SH | SOLE | 311,994 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 17,794 | 266,260 | SH | SOLE | 266,260 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 49 | 524 | SH | SOLE | 524 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 6 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 124 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 26 | 303 | SH | SOLE | 303 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 920 | 263,600 | SH | SOLE | 262,251 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 11 | 426 | SH | SOLE | 426 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 26 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 180 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,626 | 22,612 | SH | SOLE | 22,492 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 93,606 | 506,826 | SH | SOLE | 506,826 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,072 | 4,392 | SH | SOLE | 4,316 | 0 | 0 | ||
SPDR SER TR | INV GRD FLT RT | 78468R200 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 533 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 33 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,778 | 84,134 | SH | SOLE | 80,775 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 40 | 513 | SH | SOLE | 513 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 58 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 5 | 195 | SH | SOLE | 195 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 4,152 | 80,030 | SH | SOLE | 79,120 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 21 | 268 | SH | SOLE | 268 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 997 | 27,838 | SH | SOLE | 20,177 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5 | 268 | SH | SOLE | 268 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 16 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 44 | 918 | SH | SOLE | 918 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 20 | 439 | SH | SOLE | 439 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 104 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 50 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 27 | 197 | SH | SOLE | 197 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 18 | 253 | SH | SOLE | 253 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 33 | 510 | SH | SOLE | 510 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 10 | 79 | SH | SOLE | 79 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 18 | 114 | SH | SOLE | 114 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 30 | 623 | SH | SOLE | 423 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9 | 110 | SH | SOLE | 49 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 5,324 | 153,806 | SH | SOLE | 148,541 | 0 | 0 | ||
TW TELECOM INC | COM | 87311L104 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3 | 93 | SH | SOLE | 93 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 41 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 31 | 350 | SH | SOLE | 350 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 31 | 777 | SH | SOLE | 777 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,554 | 27,073 | SH | SOLE | 26,200 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 5 | 119 | SH | SOLE | 119 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 187 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 30 | 384 | SH | SOLE | 384 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 2 | 112 | SH | SOLE | 112 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 161 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,525 | 113,383 | SH | SOLE | 109,393 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 32 | 399 | SH | SOLE | 399 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 56 | 1,381 | SH | SOLE | 1,181 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 49 | 960 | SH | SOLE | 869 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 5 | 131 | SH | SOLE | 131 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8 | 108 | SH | SOLE | 108 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 50 | 1,295 | SH | SOLE | 111 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 5 | 96 | SH | SOLE | 96 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 4 | 117 | SH | SOLE | 117 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 45 | 580 | SH | SOLE | 580 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 41 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 2,665 | 99,257 | SH | SOLE | 97,661 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 27 | 447 | SH | SOLE | 447 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 33 | 504 | SH | SOLE | 504 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 851 | 17,317 | SH | SOLE | 17,117 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 17 | 189 | SH | SOLE | 189 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 89 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 108 | 484 | SH | SOLE | 484 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 13 | 159 | SH | SOLE | 159 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 392 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
VOXELJET AG | ADS | 92912L107 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 66 | 1,140 | SH | SOLE | 1,057 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 146 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,490 | 33,205 | SH | SOLE | 33,205 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 18 | 192 | SH | SOLE | 192 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 9,473 | 208,664 | SH | SOLE | 202,099 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 34 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 5 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 5 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 12 | 830 | SH | SOLE | 830 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 38 | 445 | SH | SOLE | 391 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 9 | 55 | SH | SOLE | 55 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 269 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,261 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 1 | 122 | SH | SOLE | 122 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 37 | 508 | SH | SOLE | 508 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 13 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 687 | 79,643 | SH | SOLE | 79,643 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 30 | 995 | SH | SOLE | 995 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 82 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 21 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F953 | 26,303 | 412,082 | SH | Put | SOLE | 412,082 | 0 | 0 | |
APPLE INC | PUT | 037833900 | 217 | 389 | SH | Call | SOLE | 389 | 0 | 0 | |
ABBVIE INC | CALL | 00287Y909 | 150 | 229 | SH | Call | SOLE | 229 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | CALL | 02553E906 | 2 | 35 | SH | Call | SOLE | 35 | 0 | 0 | |
AFLAC INC | CALL | 001055902 | 16 | 45 | SH | Call | SOLE | 45 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | CALL | 363576909 | 7 | 78 | SH | Call | SOLE | 78 | 0 | 0 | |
ASTRAZENECA PLC | CALL | 046353908 | 107 | 134 | SH | Call | SOLE | 134 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | CALL | 110122908 | 1 | 8 | SH | Call | SOLE | 8 | 0 | 0 | |
BLACKSTONE GROUP L P | CALL | 09253U908 | 89 | 97 | SH | Call | SOLE | 97 | 0 | 0 | |
CA INC | CALL | 12673P905 | 0 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
CONAGRA FOODS INC | CALL | 205887902 | 13 | 108 | SH | Call | SOLE | 108 | 0 | 0 | |
CARNIVAL CORP | CALL | 143658900 | 143 | 412 | SH | Call | SOLE | 412 | 0 | 0 | |
CME GROUP INC | CALL | 12572Q905 | 8 | 62 | SH | Call | SOLE | 62 | 0 | 0 | |
CONOCOPHILLIPS | CALL | 20825C904 | 77 | 203 | SH | Call | SOLE | 203 | 0 | 0 | |
CAMPBELL SOUP CO | CALL | 134429909 | 4 | 74 | SH | Call | SOLE | 74 | 0 | 0 | |
CISCO SYS INC | CALL | 17275R902 | 15 | 334 | SH | Call | SOLE | 334 | 0 | 0 | |
DOW CHEM CO | CALL | 260543903 | 46 | 306 | SH | Call | SOLE | 306 | 0 | 0 | |
DARDEN RESTAURANTS INC | CALL | 237194905 | 58 | 211 | SH | Call | SOLE | 211 | 0 | 0 | |
DUKE ENERGY CORP NEW | CALL | 26441C904 | 4 | 76 | SH | Call | SOLE | 76 | 0 | 0 | |
ENSCO PLC | CALL | G3157S906 | 24 | 228 | SH | Call | SOLE | 228 | 0 | 0 | |
EATON CORP PLC | CALL | G29183903 | 104 | 161 | SH | Call | SOLE | 161 | 0 | 0 | |
EXELON CORP | CALL | 30161N901 | 0 | 275 | SH | Call | SOLE | 275 | 0 | 0 | |
FASTENAL CO | CALL | 311900904 | 3 | 24 | SH | Call | SOLE | 24 | 0 | 0 | |
GENERAL ELECTRIC CO | CALL | 369604903 | 29 | 372 | SH | Call | SOLE | 372 | 0 | 0 | |
GENERAL MLS INC | CALL | 370334904 | 11 | 186 | SH | Call | SOLE | 186 | 0 | 0 | |
GLAXOSMITHKLINE PLC | CALL | 37733W905 | 23 | 227 | SH | Call | SOLE | 227 | 0 | 0 | |
HELMERICH & PAYNE INC | CALL | 423452901 | 9 | 39 | SH | Call | SOLE | 39 | 0 | 0 | |
HOSPITALITY PPTYS TR | CALL | 44106M902 | 3 | 189 | SH | Call | SOLE | 189 | 0 | 0 | |
INTEL CORP | CALL | 458140900 | 132 | 618 | SH | Call | SOLE | 618 | 0 | 0 | |
INVESCO LTD | CALL | G491BT908 | 81 | 313 | SH | Call | SOLE | 313 | 0 | 0 | |
JPMORGAN CHASE & CO | CALL | 46625H900 | 66 | 186 | SH | Call | SOLE | 186 | 0 | 0 | |
KINDER MORGAN INC DEL | CALL | 49456B901 | 16 | 227 | SH | Call | SOLE | 227 | 0 | 0 | |
KOHLS CORP | CALL | 500255904 | 67 | 221 | SH | Call | SOLE | 221 | 0 | 0 | |
MATTEL INC | CALL | 577081902 | 68 | 279 | SH | Call | SOLE | 279 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | CALL | 595017904 | 48 | 205 | SH | Call | SOLE | 205 | 0 | 0 | |
METLIFE INC | CALL | 59156R908 | 37 | 153 | SH | Call | SOLE | 153 | 0 | 0 | |
ALTRIA GROUP INC | CALL | 02209S903 | 7 | 162 | SH | Call | SOLE | 162 | 0 | 0 | |
MERCK & CO INC NEW | CALL | 58933Y905 | 20 | 117 | SH | Call | SOLE | 117 | 0 | 0 | |
MICROSOFT CORP | CALL | 594918904 | 90 | 369 | SH | Call | SOLE | 369 | 0 | 0 | |
PFIZER INC | CALL | 717081903 | 32 | 407 | SH | Call | SOLE | 407 | 0 | 0 | |
POTASH CORP SASK INC | CALL | 73755L907 | 32 | 114 | SH | Call | SOLE | 114 | 0 | 0 | |
PRUDENTIAL PLC | CALL | 74435K904 | 59 | 81 | SH | Call | SOLE | 81 | 0 | 0 | |
SPECTRA ENERGY CORP | CALL | 847560909 | 19 | 138 | SH | Call | SOLE | 138 | 0 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F953 | 6,361 | 42,427 | SH | Call | SOLE | 42,427 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | CALL | G7945M907 | 304 | 270 | SH | Call | SOLE | 270 | 0 | 0 | |
STANLEY BLACK & DECKER INC | CALL | 854502901 | 5 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
SYSCO CORP | CALL | 871829907 | 14 | 189 | SH | Call | SOLE | 189 | 0 | 0 | |
AT&T INC | CALL | 00206R902 | 6 | 186 | SH | Call | SOLE | 186 | 0 | 0 | |
TEXAS INSTRS INC | CALL | 882508904 | 0 | 7 | SH | Call | SOLE | 7 | 0 | 0 | |
VODAFONE GROUP PLC NEW | CALL | 92857W909 | 20 | 95 | SH | Call | SOLE | 95 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 8 | 132 | SH | Call | SOLE | 132 | 0 | 0 | |
WELLS FARGO & CO NEW | CALL | 949746901 | 73 | 245 | SH | Call | SOLE | 245 | 0 | 0 | |
WASTE MGMT INC DEL | CALL | 94106L909 | 10 | 185 | SH | Call | SOLE | 185 | 0 | 0 | |
WILLIAMS COS INC DEL | CALL | 969457900 | 80 | 327 | SH | Call | SOLE | 327 | 0 | 0 |