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 |
|
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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 20 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 46 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ISHARES TR | S&P MC 400 GRW | 464287606 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ISHARES TR | S&P SMLCP GROW | 464287887 | 12 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES TR | S&P 500 VALUE | 464287408 | 36 | 481 | SH | SOLE | 0 | 0 | 481 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,679 | 53,948 | SH | SOLE | 0 | 0 | 53,948 | ||
ISHARES TR | S&P500 GRW | 464287309 | 90 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 15 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 6,397 | 65,949 | SH | SOLE | 0 | 0 | 65,949 | ||
ISHARES TR | RUSL 3000 VALU | 464287663 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 82 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 85 | 403 | SH | SOLE | 0 | 0 | 403 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,074 | 81,496 | SH | SOLE | 0 | 0 | 81,496 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 379 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
FIRSTMERIT CORP | COM | 337915102 | 1,383 | 69,043 | SH | SOLE | 0 | 0 | 69,043 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ADOBE SYS INC | COM | 00724F101 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
AMAZON COM INC | COM | 023135106 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 50 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43 | 380 | SH | SOLE | 0 | 0 | 380 | ||
BOEING CO | COM | 097023105 | 9 | 85 | SH | SOLE | 0 | 0 | 85 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 52 | 727 | SH | SOLE | 0 | 0 | 727 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 6 | 418 | SH | SOLE | 0 | 0 | 418 | ||
AMGEN INC | COM | 031162100 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ABBOTT LABS | COM | 002824100 | 10 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ANADARKO PETE CORP | COM | 032511107 | 327 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
BP PLC | SPONSORED ADR | 055622104 | 465 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,199 | 34,323 | SH | SOLE | 0 | 0 | 34,323 | ||
EBAY INC | COM | 278642103 | 19 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,183 | 33,802 | SH | SOLE | 0 | 0 | 33,802 | ||
GANNETT INC | COM | 364730101 | 1,371 | 56,038 | SH | SOLE | 0 | 0 | 56,038 | ||
GENUINE PARTS CO | COM | 372460105 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
INTEL CORP | COM | 458140100 | 1,284 | 53,011 | SH | SOLE | 0 | 0 | 53,011 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 30 | 434 | SH | SOLE | 0 | 0 | 434 | ||
KEYCORP NEW | COM | 493267108 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ORACLE CORP | COM | 68389X105 | 31 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,176 | 22,405 | SH | SOLE | 0 | 0 | 22,405 | ||
QUALCOMM INC | COM | 747525103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 33 | 520 | SH | SOLE | 0 | 0 | 520 | ||
HONEYWELL INTL INC | COM | 438516106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SEMPRA ENERGY | COM | 816851109 | 543 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,286 | 14,982 | SH | SOLE | 0 | 0 | 14,982 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MEDTRONIC INC | COM | 585055106 | 23 | 442 | SH | SOLE | 0 | 0 | 442 | ||
PFIZER INC | COM | 717081103 | 1,234 | 44,071 | SH | SOLE | 0 | 0 | 44,071 | ||
EXELON CORP | COM | 30161N101 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
LOWES COS INC | COM | 548661107 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 26 | 459 | SH | SOLE | 0 | 0 | 459 | ||
CHEVRON CORP NEW | COM | 166764100 | 133 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
MICROSOFT CORP | COM | 594918104 | 27 | 790 | SH | SOLE | 0 | 0 | 790 | ||
ISHARES INC | MSCI PAC J IDX | 464286665 | 18 | 410 | SH | SOLE | 0 | 0 | 410 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
AT&T INC | COM | 00206R102 | 1,298 | 36,668 | SH | SOLE | 0 | 0 | 36,668 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BB&T CORP | COM | 054937107 | 11 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ACXIOM CORP | COM | 005125109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CITIGROUP INC | COM NEW | 172967424 | 9 | 197 | SH | SOLE | 0 | 0 | 197 | ||
CISCO SYS INC | COM | 17275R102 | 1,369 | 56,241 | SH | SOLE | 0 | 0 | 56,241 | ||
DELUXE CORP | COM | 248019101 | 3 | 97 | SH | SOLE | 0 | 0 | 97 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 137 | 715 | SH | SOLE | 0 | 0 | 715 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,288 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
PEPSICO INC | COM | 713448108 | 84 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,222 | 24,267 | SH | SOLE | 0 | 0 | 24,267 | ||
ISHARES TR | RUSSELL MIDCAP | 464287499 | 1,438 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 43 | 535 | SH | SOLE | 0 | 0 | 535 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 84 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,676 | 54,813 | SH | SOLE | 0 | 0 | 54,813 | ||
ISHARES TR | S&P NA NAT RES | 464287374 | 10 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 1,164 | 26,531 | SH | SOLE | 0 | 0 | 26,531 | ||
PLUG POWER INC | COM NEW | 72919P202 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TIME WARNER INC | COM NEW | 887317303 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 200 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
WALGREEN CO | COM | 931422109 | 183 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
YAHOO INC | COM | 984332106 | 4 | 157 | SH | SOLE | 0 | 0 | 157 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 28 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
STARBUCKS CORP | COM | 855244109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EXXON MOBIL CORP | COM | 30231G102 | 466 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
AFLAC INC | COM | 001055102 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 0 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WAL-MART STORES INC | COM | 931142103 | 69 | 920 | SH | SOLE | 0 | 0 | 920 | ||
APPLIED MATLS INC | COM | 038222105 | 3 | 227 | SH | SOLE | 0 | 0 | 227 | ||
UNION PAC CORP | COM | 907818108 | 70 | 452 | SH | SOLE | 0 | 0 | 452 | ||
TEXAS INSTRS INC | COM | 882508104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BAXTER INTL INC | COM | 071813109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BED BATH & BEYOND INC | COM | 075896100 | 37 | 520 | SH | SOLE | 0 | 0 | 520 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KOHLS CORP | COM | 500255104 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LILLY ELI & CO | COM | 532457108 | 23 | 467 | SH | SOLE | 0 | 0 | 467 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
STATE STR CORP | COM | 857477103 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 14 | 125 | SH | SOLE | 0 | 0 | 125 | ||
STAPLES INC | COM | 855030102 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MACERICH CO | COM | 554382101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SCHLUMBERGER LTD | COM | 806857108 | 30 | 420 | SH | SOLE | 0 | 0 | 420 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,274 | 27,432 | SH | SOLE | 0 | 0 | 27,432 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4 | 151 | SH | SOLE | 0 | 0 | 151 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,271 | 19,229 | SH | SOLE | 0 | 0 | 19,229 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5 | 280 | SH | SOLE | 0 | 0 | 280 | ||
PLEXUS CORP | COM | 729132100 | 35 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
FULTON FINL CORP PA | COM | 360271100 | 56 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 77 | 995 | SH | SOLE | 0 | 0 | 995 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,411 | 60,845 | SH | SOLE | 0 | 0 | 60,845 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,145 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
HOME DEPOT INC | COM | 437076102 | 213 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MCDONALDS CORP | COM | 580135101 | 1,160 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,260 | 23,866 | SH | SOLE | 0 | 0 | 23,866 | ||
TJX COS INC NEW | COM | 872540109 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6 | 226 | SH | SOLE | 0 | 0 | 226 | ||
HEWLETT PACKARD CO | COM | 428236103 | 28 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
PRICELINE COM INC | COM NEW | 741503403 | 89 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ING PRIME RATE TR | SH BEN INT | 44977W106 | 63 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SYMANTEC CORP | COM | 871503108 | 18 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 40 | 980 | SH | SOLE | 0 | 0 | 980 | ||
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 143 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 6,572 | 57,826 | SH | SOLE | 0 | 0 | 57,826 | ||
STURM RUGER & CO INC | COM | 864159108 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CORNING INC | COM | 219350105 | 4 | 265 | SH | SOLE | 0 | 0 | 265 | ||
MONSANTO CO NEW | COM | 61166W101 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,124 | 39,655 | SH | SOLE | 0 | 0 | 39,655 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8 | 516 | SH | SOLE | 0 | 0 | 516 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6 | 84 | SH | SOLE | 0 | 0 | 84 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 47 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
PANERA BREAD CO | CL A | 69840W108 | 90 | 483 | SH | SOLE | 0 | 0 | 483 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LSI CORPORATION | COM | 502161102 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ELAN PLC | ADR | 284131208 | 10 | 738 | SH | SOLE | 0 | 0 | 738 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19 | 206 | SH | SOLE | 0 | 0 | 206 | ||
INTERSIL CORP | CL A | 46069S109 | 2 | 206 | SH | SOLE | 0 | 0 | 206 | ||
3M CO | COM | 88579Y101 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
DOLLAR TREE INC | COM | 256746108 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CORE LABORATORIES N V | COM | N22717107 | 182 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 35 | 830 | SH | SOLE | 0 | 0 | 830 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32 | 386 | SH | SOLE | 0 | 0 | 386 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 77 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 142 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,227 | 20,275 | SH | SOLE | 0 | 0 | 20,275 | ||
CSX CORP | COM | 126408103 | 26 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
APPLE INC | COM | 037833100 | 123 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,168 | 23,156 | SH | SOLE | 0 | 0 | 23,156 | ||
RPM INTL INC | COM | 749685103 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 15 | 850 | SH | SOLE | 0 | 0 | 850 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 7 | 600 | SH | SOLE | 0 | 0 | 600 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,098 | 35,404 | SH | SOLE | 0 | 0 | 35,404 | ||
OFFICE DEPOT INC | COM | 676220106 | 1 | 337 | SH | SOLE | 0 | 0 | 337 | ||
CATERPILLAR INC DEL | COM | 149123101 | 113 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
INTL PAPER CO | COM | 460146103 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
APACHE CORP | COM | 037411105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 2,992 | 77,721 | SH | SOLE | 0 | 0 | 77,721 | ||
PPL CORP | COM | 69351T106 | 1,140 | 37,664 | SH | SOLE | 0 | 0 | 37,664 | ||
JOHNSON CTLS INC | COM | 478366107 | 7 | 208 | SH | SOLE | 0 | 0 | 208 | ||
DTE ENERGY CO | COM | 233331107 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 24 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
L BRANDS INC | COM | 501797104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HALLIBURTON CO | COM | 406216101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CONVERGYS CORP | COM | 212485106 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AES CORP | COM | 00130H105 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CHUBB CORP | COM | 171232101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 13 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GENERAL MLS INC | COM | 370334104 | 1,203 | 24,797 | SH | SOLE | 0 | 0 | 24,797 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,108 | 37,010 | SH | SOLE | 0 | 0 | 37,010 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3 | 359 | SH | SOLE | 0 | 0 | 359 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 16 | 722 | SH | SOLE | 0 | 0 | 722 | ||
HCP INC | COM | 40414L109 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 18 | 210 | SH | SOLE | 0 | 0 | 210 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 100 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
GABELLI UTIL TR | COM | 36240A101 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 12 | 157 | SH | SOLE | 0 | 0 | 157 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 34 | 794 | SH | SOLE | 0 | 0 | 794 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ACTAVIS INC | COM | 00507K103 | 90 | 717 | SH | SOLE | 0 | 0 | 717 | ||
EOG RES INC | COM | 26875P101 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SOUTHERN CO | COM | 842587107 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 455 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | ||
PAYCHEX INC | COM | 704326107 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3 | 208 | SH | SOLE | 0 | 0 | 208 | ||
AEROPOSTALE | COM | 007865108 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PNM RES INC | COM | 69349H107 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
IDACORP INC | COM | 451107106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 131 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
W P CAREY INC | COM | 92936U109 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BIOGEN IDEC INC | COM | 09062X103 | 106 | 493 | SH | SOLE | 0 | 0 | 493 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
UNS ENERGY CORP | COM | 903119105 | 1,077 | 24,077 | SH | SOLE | 0 | 0 | 24,077 | ||
ISHARES TR | DJ SEL DIV INX | 464287168 | 32 | 506 | SH | SOLE | 0 | 0 | 506 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 860 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
AGL RES INC | COM | 001204106 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LKQ CORP | COM | 501889208 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 7 | 203 | SH | SOLE | 0 | 0 | 203 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,160 | 22,974 | SH | SOLE | 0 | 0 | 22,974 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PTC INC | COM | 69370C100 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 2 | 107 | SH | SOLE | 0 | 0 | 107 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TIMKEN CO | COM | 887389104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
REDWOOD TR INC | COM | 758075402 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 181 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,222 | 19,109 | SH | SOLE | 0 | 0 | 19,109 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 84 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 5 | 367 | SH | SOLE | 0 | 0 | 367 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,115 | 16,454 | SH | SOLE | 0 | 0 | 16,454 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
V F CORP | COM | 918204108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 13 | 168 | SH | SOLE | 0 | 0 | 168 | ||
APOLLO INVT CORP | COM | 03761U106 | 7 | 880 | SH | SOLE | 0 | 0 | 880 | ||
NUCOR CORP | COM | 670346105 | 1,129 | 26,067 | SH | SOLE | 0 | 0 | 26,067 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3 | 183 | SH | SOLE | 0 | 0 | 183 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EATON CORP PLC | SHS | G29183103 | 14 | 206 | SH | SOLE | 0 | 0 | 206 | ||
AUTONATION INC | COM | 05329W102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COMERICA INC | COM | 200340107 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 88 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
HARSCO CORP | COM | 415864107 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ETABLISSEMENTS DELHAIZE FRER | SPONSORED ADR | 29759W101 | 7 | 113 | SH | SOLE | 0 | 0 | 113 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DIEBOLD INC | COM | 253651103 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CORELOGIC INC | COM | 21871D103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PULTE GROUP INC | COM | 745867101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NOVO-NORDISK A S | ADR | 670100205 | 36 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CUMMINS INC | COM | 231021106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 63 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 1,226 | 37,700 | SH | SOLE | 0 | 0 | 37,700 | ||
MENS WEARHOUSE INC | COM | 587118100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
YUM BRANDS INC | COM | 988498101 | 21 | 298 | SH | SOLE | 0 | 0 | 298 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1 | 239 | SH | SOLE | 0 | 0 | 239 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AETNA INC NEW | COM | 00817Y108 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TRANSCANADA CORP | COM | 89353D107 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CABOT CORP | COM | 127055101 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PENTAIR LTD | SHS | H6169Q108 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 95 | 963 | SH | SOLE | 0 | 0 | 963 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GOOGLE INC | CL A | 38259P508 | 970 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 7 | 825 | SH | SOLE | 0 | 0 | 825 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 127 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
DIRECTV | COM | 25490A309 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 87 | 389 | SH | SOLE | 0 | 0 | 389 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 181 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,158 | 14,412 | SH | SOLE | 0 | 0 | 14,412 | ||
FOOT LOCKER INC | COM | 344849104 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,119 | 36,003 | SH | SOLE | 0 | 0 | 36,003 | ||
BLACKROCK INC | COM | 09247X101 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,156 | 35,502 | SH | SOLE | 0 | 0 | 35,502 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,030 | 102,754 | SH | SOLE | 0 | 0 | 102,754 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 13 | 305 | SH | SOLE | 0 | 0 | 305 | ||
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 1,056 | 28,285 | SH | SOLE | 0 | 0 | 28,285 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,177 | 21,090 | SH | SOLE | 0 | 0 | 21,090 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 16 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 0 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 87 | 915 | SH | SOLE | 0 | 0 | 915 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 967 | 24,672 | SH | SOLE | 0 | 0 | 24,672 | ||
ISHARES TR | RSSL MCRCP IDX | 464288869 | 372 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 41 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
PVH CORP | COM | 693656100 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 8 | 854 | SH | SOLE | 0 | 0 | 854 | ||
UNDER ARMOUR INC | CL A | 904311107 | 92 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 7 | 709 | SH | SOLE | 0 | 0 | 709 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 19 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
KENNAMETAL INC | COM | 489170100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 129 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 15 | 681 | SH | SOLE | 0 | 0 | 681 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 51 | 776 | SH | SOLE | 0 | 0 | 776 | ||
BUCKLE INC | COM | 118440106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 50 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HOLOGIC INC | COM | 436440101 | 7 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,903 | 158,746 | SH | SOLE | 0 | 0 | 158,746 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 4 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ROYCE FOCUS TR | COM | 78080N108 | 1 | 149 | SH | SOLE | 0 | 0 | 149 | ||
NYSE EURONEXT | COM | 629491101 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SBI | 021060108 | 24 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
LOGITECH INTL S A | SHS | H50430232 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 95 | 422 | SH | SOLE | 0 | 0 | 422 | ||
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 13 | 430 | SH | SOLE | 0 | 0 | 430 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,210 | 45,761 | SH | SOLE | 0 | 0 | 45,761 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 109 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,083 | 42,488 | SH | SOLE | 0 | 0 | 42,488 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 86 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
SUNTECH PWR HLDGS CO LTD | ADR | 86800C104 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
YORK WTR CO | COM | 987184108 | 91 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NEWMARKET CORP | COM | 651587107 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 313 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 667 | 27,220 | SH | SOLE | 0 | 0 | 27,220 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BANK MONTREAL QUE | COM | 063671101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HITTITE MICROWAVE CORP | COM | 43365Y104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 92 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
MIDDLEBY CORP | COM | 596278101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 47 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
BCE INC | COM NEW | 05534B760 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 58 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
ANN INC | COM | 035623107 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AIRCASTLE LTD | COM | G0129K104 | 1,288 | 80,548 | SH | SOLE | 0 | 0 | 80,548 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,096 | 17,968 | SH | SOLE | 0 | 0 | 17,968 | ||
WISDOMTREE TRUST | DEFA FD | 97717W703 | 37 | 802 | SH | SOLE | 0 | 0 | 802 | ||
WISDOMTREE TRUST | DIV EX-FINL FD | 97717W406 | 5,701 | 91,548 | SH | SOLE | 0 | 0 | 91,548 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,328 | 31,790 | SH | SOLE | 0 | 0 | 31,790 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 12 | 489 | SH | SOLE | 0 | 0 | 489 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,093 | 30,707 | SH | SOLE | 0 | 0 | 30,707 | ||
ISHARES TR | DJ PHARMA INDX | 464288836 | 17 | 169 | SH | SOLE | 0 | 0 | 169 | ||
LITHIA MTRS INC | CL A | 536797103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TAL INTL GROUP INC | COM | 874083108 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
DWS STRATEGIC INCOME TR | SHS | 23338N104 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
POLYONE CORP | COM | 73179P106 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PROASSURANCE CORP | COM | 74267C106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TORTOISE ENERGY CAP CORP | COM | 89147U100 | 24 | 704 | SH | SOLE | 0 | 0 | 704 | ||
ARES CAP CORP | COM | 04010L103 | 17 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1,202 | 33,050 | SH | SOLE | 0 | 0 | 33,050 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 13 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
CF INDS HLDGS INC | COM | 125269100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 1,059 | 45,685 | SH | SOLE | 0 | 0 | 45,685 | ||
WESTERN UN CO | COM | 959802109 | 1,296 | 75,720 | SH | SOLE | 0 | 0 | 75,720 | ||
NUVASIVE INC | COM | 670704105 | 6 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SANTARUS INC | COM | 802817304 | 104 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 3,934 | 360,542 | SH | SOLE | 0 | 0 | 360,542 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 11 | 352 | SH | SOLE | 0 | 0 | 352 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,436 | 43,300 | SH | SOLE | 0 | 0 | 43,300 | ||
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
KBR INC | COM | 48242W106 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 54 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 8 | 211 | SH | SOLE | 0 | 0 | 211 | ||
SEADRILL LIMITED | SHS | G7945E105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
COLLABRX INC | COM | 19422J108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 103 | 976 | SH | SOLE | 0 | 0 | 976 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,103 | 111,798 | SH | SOLE | 0 | 0 | 111,798 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 5,573 | 187,700 | SH | SOLE | 0 | 0 | 187,700 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,970 | 157,622 | SH | SOLE | 0 | 0 | 157,622 | ||
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 13 | 320 | SH | SOLE | 0 | 0 | 320 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 2,458 | 27,047 | SH | SOLE | 0 | 0 | 27,047 | ||
ISHARES TR | BARCLYS CR BD | 464288620 | 3,725 | 34,664 | SH | SOLE | 0 | 0 | 34,664 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 18,419 | 175,368 | SH | SOLE | 0 | 0 | 175,368 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 5,064 | 60,650 | SH | SOLE | 0 | 0 | 60,650 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 20,825 | 257,481 | SH | SOLE | 0 | 0 | 257,481 | ||
ISHARES TR | BARCLYS MBS BD | 464288588 | 11,569 | 109,936 | SH | SOLE | 0 | 0 | 109,936 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 123 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
COVIDIEN PLC | SHS | G2554F113 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PARK NATL CORP | COM | 700658107 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 913 | 18,891 | SH | SOLE | 0 | 0 | 18,891 | ||
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 62 | 510 | SH | SOLE | 0 | 0 | 510 | ||
POWERSECURE INTL INC | COM | 73936N105 | 108 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 38 | 676 | SH | SOLE | 0 | 0 | 676 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 2 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ISHARES TR | S&P NTL AMTFREE | 464288414 | 429 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 2,911 | 85,495 | SH | SOLE | 0 | 0 | 85,495 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 334 | 14,612 | SH | SOLE | 0 | 0 | 14,612 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 84 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
TERADATA CORP DEL | COM | 88076W103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 98 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
WISDOMTREE TRUST | SMLCAP EARN FD | 97717W562 | 7,156 | 107,107 | SH | SOLE | 0 | 0 | 107,107 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 9 | 411 | SH | SOLE | 0 | 0 | 411 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 1,259 | 157,179 | SH | SOLE | 0 | 0 | 157,179 | ||
ISHARES TR | JPMORGAN USD | 464288281 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SUSSER HLDGS CORP | COM | 869233106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 914 | 16,462 | SH | SOLE | 0 | 0 | 16,462 | ||
MERCADOLIBRE INC | COM | 58733R102 | 91 | 846 | SH | SOLE | 0 | 0 | 846 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 211 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ISHARES TR | EPRA/NAR DEV R/E | 464288489 | 14 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 91 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | MSCI SMALL CAP | 464288273 | 2,061 | 49,140 | SH | SOLE | 0 | 0 | 49,140 | ||
ISHARES TR | S&P GLO INFRAS | 464288372 | 7 | 201 | SH | SOLE | 0 | 0 | 201 | ||
VISA INC | COM CL A | 92826C839 | 94 | 512 | SH | SOLE | 0 | 0 | 512 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 25 | 290 | SH | SOLE | 0 | 0 | 290 | ||
HILL ROM HLDGS INC | COM | 431475102 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HILLENBRAND INC | COM | 431571108 | 1,127 | 47,521 | SH | SOLE | 0 | 0 | 47,521 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 84 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
WISDOMTREE TRUST | LRGECP VALUE FD | 97717W547 | 35 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 3 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ISHARES TR | S&P CAL AMTFR MN | 464288356 | 38 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 13 | 190 | SH | SOLE | 0 | 0 | 190 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,079 | 49,391 | SH | SOLE | 0 | 0 | 49,391 | ||
LORILLARD INC | COM | 544147101 | 1,199 | 27,442 | SH | SOLE | 0 | 0 | 27,442 | ||
CATAMARAN CORP | COM | 148887102 | 82 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 95 | 948 | SH | SOLE | 0 | 0 | 948 | ||
VIRTUSA CORP | COM | 92827P102 | 87 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 89 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
ISHARES TR | EPRA/NAR DEV ASI | 464288463 | 15 | 460 | SH | SOLE | 0 | 0 | 460 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | ||
HSN INC | COM | 404303109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 3,399 | 122,835 | SH | SOLE | 0 | 0 | 122,835 | ||
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TRIPADVISOR INC | COM | 896945201 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
THE ADT CORPORATION | COM | 00101J106 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 24 | 312 | SH | SOLE | 0 | 0 | 312 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 26 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10 | 121 | SH | SOLE | 0 | 0 | 121 | ||
AOL INC | COM | 00184X105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TELUS CORP | COM | 87971M103 | 972 | 33,325 | SH | SOLE | 0 | 0 | 33,325 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 88 | 673 | SH | SOLE | 0 | 0 | 673 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 103 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
ISHARES TR | 2014 S&P AMTFR | 464289362 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | 2015 S&P AMTFR | 464289339 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | 2016 S&P AMTFR | 464289313 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | 2017 S&P AMTFR | 464289271 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | ||
GENERAC HLDGS INC | COM | 368736104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 105 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 68 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 221 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 1,665 | 75,452 | SH | SOLE | 0 | 0 | 75,452 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 225 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,490 | 51,825 | SH | SOLE | 0 | 0 | 51,825 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 91 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
BACTERIN INTL HLDGS INC | COM | 05644R101 | 4 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
NETSPEND HLDGS INC | COM | 64118V106 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 192 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
GENERAL MTRS CO | COM | 37045V100 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
WISDOMTREE TRUST | FUTRE STRAT FD | 97717W125 | 434 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2013 | 18383M449 | 126 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2014 | 18383M431 | 6,843 | 260,976 | SH | SOLE | 0 | 0 | 260,976 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 8,659 | 329,974 | SH | SOLE | 0 | 0 | 329,974 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,114 | 117,907 | SH | SOLE | 0 | 0 | 117,907 | ||
ELLIE MAE INC | COM | 28849P100 | 82 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FUSION-IO INC | COM | 36112J107 | 75 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
TANGOE INC | COM | 87582Y108 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 87 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | EAFE MIN VOLAT | 46429B689 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES INC | EM MKT MIN VOL | 464286533 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WPX ENERGY INC | COM | 98212B103 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PHILLIPS 66 | COM | 718546104 | 19 | 320 | SH | SOLE | 0 | 0 | 320 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 9 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES INC | EMKTS GRW IDX | 464286467 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 10 | 475 | SH | SOLE | 0 | 0 | 475 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 175 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 5,416 | 208,852 | SH | SOLE | 0 | 0 | 208,852 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 28 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
FACEBOOK INC | CL A | 30303M102 | 8 | 340 | SH | SOLE | 0 | 0 | 340 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 714 | 27,256 | SH | SOLE | 0 | 0 | 27,256 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 421 | 16,223 | SH | SOLE | 0 | 0 | 16,223 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 15 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
PROTHENA CORP PLC | SHS | G72800108 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ABBVIE INC | COM | 00287Y109 | 1,159 | 28,046 | SH | SOLE | 0 | 0 | 28,046 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 20 | 675 | SH | SOLE | 0 | 0 | 675 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,204 | 24,209 | SH | SOLE | 0 | 0 | 24,209 |