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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 23 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 61 | 458 | SH | SOLE | 0 | 0 | 458 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 38 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 41 | 481 | SH | SOLE | 0 | 0 | 481 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 12,663 | 68,210 | SH | SOLE | 0 | 0 | 68,210 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 52 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 17 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 5,938 | 51,474 | SH | SOLE | 0 | 0 | 51,474 | ||
ISHARES | RUS 3000 VAL ETF | 464287663 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 1,535 | 24,336 | SH | SOLE | 0 | 0 | 24,336 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 61 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,558 | 67,996 | SH | SOLE | 0 | 0 | 67,996 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 122 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ADOBE SYS INC | COM | 00724F101 | 8 | 129 | SH | SOLE | 0 | 0 | 129 | ||
AMAZON COM INC | COM | 023135106 | 41 | 102 | SH | SOLE | 0 | 0 | 102 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 58 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 60 | 510 | SH | SOLE | 0 | 0 | 510 | ||
COMPUWARE CORP | COM | 205638109 | 1,831 | 163,330 | SH | SOLE | 0 | 0 | 163,330 | ||
E M C CORP MASS | COM | 268648102 | 31 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
EMERSON ELEC CO | COM | 291011104 | 12 | 165 | SH | SOLE | 0 | 0 | 165 | ||
EQT CORP | COM | 26884L109 | 224 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BOEING CO | COM | 097023105 | 104 | 762 | SH | SOLE | 0 | 0 | 762 | ||
IRON MTN INC | COM | 462846106 | 1,902 | 62,653 | SH | SOLE | 0 | 0 | 62,653 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 245 | 20,947 | SH | SOLE | 0 | 0 | 20,947 | ||
REALTY INCOME CORP | COM | 756109104 | 13 | 339 | SH | SOLE | 0 | 0 | 339 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 6 | 433 | SH | SOLE | 0 | 0 | 433 | ||
AMGEN INC | COM | 031162100 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ABBOTT LABS | COM | 002824100 | 17 | 448 | SH | SOLE | 0 | 0 | 448 | ||
ANADARKO PETE CORP | COM | 032511107 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 34 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
CONAGRA FOODS INC | COM | 205887102 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
EBAY INC | COM | 278642103 | 20 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,882 | 49,022 | SH | SOLE | 0 | 0 | 49,022 | ||
GENUINE PARTS CO | COM | 372460105 | 17 | 208 | SH | SOLE | 0 | 0 | 208 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 2,062 | 79,446 | SH | SOLE | 0 | 0 | 79,446 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 27 | 320 | SH | SOLE | 0 | 0 | 320 | ||
KEYCORP NEW | COM | 493267108 | 27 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
ORACLE CORP | COM | 68389X105 | 58 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 39 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 40 | 527 | SH | SOLE | 0 | 0 | 527 | ||
SEMPRA ENERGY | COM | 816851109 | 584 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
SYSCO CORP | COM | 871829107 | 16 | 437 | SH | SOLE | 0 | 0 | 437 | ||
JOHNSON & JOHNSON | COM | 478160104 | 130 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
MEDTRONIC INC | COM | 585055106 | 24 | 425 | SH | SOLE | 0 | 0 | 425 | ||
PFIZER INC | COM | 717081103 | 1,911 | 62,381 | SH | SOLE | 0 | 0 | 62,381 | ||
LOWES COS INC | COM | 548661107 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 14 | 216 | SH | SOLE | 0 | 0 | 216 | ||
CHEVRON CORP NEW | COM | 166764100 | 206 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
MICROSOFT CORP | COM | 594918104 | 99 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 19 | 410 | SH | SOLE | 0 | 0 | 410 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AT&T INC | COM | 00206R102 | 1,879 | 53,439 | SH | SOLE | 0 | 0 | 53,439 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 50 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ACXIOM CORP | COM | 005125109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CITIGROUP INC | COM NEW | 172967424 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CISCO SYS INC | COM | 17275R102 | 1,853 | 82,597 | SH | SOLE | 0 | 0 | 82,597 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 21 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 166 | 887 | SH | SOLE | 0 | 0 | 887 | ||
COCA COLA CO | COM | 191216100 | 44 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,068 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | ||
PEPSICO INC | COM | 713448108 | 137 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
PPG INDS INC | COM | 693506107 | 20 | 105 | SH | SOLE | 0 | 0 | 105 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,745 | 35,512 | SH | SOLE | 0 | 0 | 35,512 | ||
XEROX CORP | COM | 984121103 | 18 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 2,622 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 40 | 535 | SH | SOLE | 0 | 0 | 535 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 17 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES | GLOBAL ENERG ETF | 464287341 | 12 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES | GLOBAL FINLS ETF | 464287333 | 8 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES | GLOBAL TECH ETF | 464287291 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 42 | 475 | SH | SOLE | 0 | 0 | 475 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,976 | 55,301 | SH | SOLE | 0 | 0 | 55,301 | ||
ISHARES | NA NAT RES | 464287374 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 13 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PLUG POWER INC | COM NEW | 72919P202 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TIME WARNER INC | COM NEW | 887317303 | 7 | 99 | SH | SOLE | 0 | 0 | 99 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 22 | 299 | SH | SOLE | 0 | 0 | 299 | ||
WALGREEN CO | COM | 931422109 | 253 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
YAHOO INC | COM | 984332106 | 6 | 157 | SH | SOLE | 0 | 0 | 157 | ||
DEERE & CO | COM | 244199105 | 76 | 830 | SH | SOLE | 0 | 0 | 830 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 32 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
STARBUCKS CORP | COM | 855244109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 3 | 265 | SH | SOLE | 0 | 0 | 265 | ||
EXXON MOBIL CORP | COM | 30231G102 | 160 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
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 | 74 | 944 | SH | SOLE | 0 | 0 | 944 | ||
APPLIED MATLS INC | COM | 038222105 | 4 | 227 | SH | SOLE | 0 | 0 | 227 | ||
UNION PAC CORP | COM | 907818108 | 76 | 452 | SH | SOLE | 0 | 0 | 452 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TEXAS INSTRS INC | COM | 882508104 | 12 | 267 | SH | SOLE | 0 | 0 | 267 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 21 | 345 | SH | SOLE | 0 | 0 | 345 | ||
TARGET CORP | COM | 87612E106 | 63 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LILLY ELI & CO | COM | 532457108 | 36 | 697 | SH | SOLE | 0 | 0 | 697 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
STATE STR CORP | COM | 857477103 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 86 | 651 | SH | SOLE | 0 | 0 | 651 | ||
STAPLES INC | COM | 855030102 | 1,791 | 112,698 | SH | SOLE | 0 | 0 | 112,698 | ||
SCHLUMBERGER LTD | COM | 806857108 | 38 | 420 | SH | SOLE | 0 | 0 | 420 | ||
DANAHER CORP DEL | COM | 235851102 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,916 | 38,285 | SH | SOLE | 0 | 0 | 38,285 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5 | 151 | SH | SOLE | 0 | 0 | 151 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12 | 155 | SH | SOLE | 0 | 0 | 155 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 12 | 232 | SH | SOLE | 0 | 0 | 232 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6 | 280 | SH | SOLE | 0 | 0 | 280 | ||
PLEXUS CORP | COM | 729132100 | 51 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
FULTON FINL CORP PA | COM | 360271100 | 63 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 185 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 81 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 71 | 679 | SH | SOLE | 0 | 0 | 679 | ||
AXIALL CORP | COM | 05463D100 | 50 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
HOME DEPOT INC | COM | 437076102 | 260 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8 | 119 | SH | SOLE | 0 | 0 | 119 | ||
MCDONALDS CORP | COM | 580135101 | 1,719 | 17,718 | SH | SOLE | 0 | 0 | 17,718 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 42 | 712 | SH | SOLE | 0 | 0 | 712 | ||
TJX COS INC NEW | COM | 872540109 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
MATTEL INC | COM | 577081102 | 1,816 | 38,157 | SH | SOLE | 0 | 0 | 38,157 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 7 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
HEWLETT PACKARD CO | COM | 428236103 | 31 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
PRICELINE COM INC | COM NEW | 741503403 | 335 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ING PRIME RATE TR | SH BEN INT | 44977W106 | 57 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SYMANTEC CORP | COM | 871503108 | 19 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 85 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 996 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | ||
CORNING INC | COM | 219350105 | 6 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MONSANTO CO NEW | COM | 61166W101 | 24 | 206 | SH | SOLE | 0 | 0 | 206 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,738 | 62,205 | SH | SOLE | 0 | 0 | 62,205 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 59 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 32 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CREE INC | COM | 225447101 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LSI CORPORATION | COM | 502161102 | 3 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13 | 160 | SH | SOLE | 0 | 0 | 160 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 128 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
3M CO | COM | 88579Y101 | 44 | 316 | SH | SOLE | 0 | 0 | 316 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,666 | 59,700 | SH | SOLE | 0 | 0 | 59,700 | ||
CORE LABORATORIES N V | COM | N22717107 | 229 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
BARRICK GOLD CORP | COM | 067901108 | 2 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 57 | 594 | SH | SOLE | 0 | 0 | 594 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,808 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,786 | 44,385 | SH | SOLE | 0 | 0 | 44,385 | ||
TEXTRON INC | COM | 883203101 | 284 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 107 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 20 | 230 | SH | SOLE | 0 | 0 | 230 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 136 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,952 | 27,630 | SH | SOLE | 0 | 0 | 27,630 | ||
CSX CORP | COM | 126408103 | 30 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
APPLE INC | COM | 037833100 | 721 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,783 | 34,550 | SH | SOLE | 0 | 0 | 34,550 | ||
LAM RESEARCH CORP | COM | 512807108 | 11 | 210 | SH | SOLE | 0 | 0 | 210 | ||
RPM INTL INC | COM | 749685103 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,941 | 44,857 | SH | SOLE | 0 | 0 | 44,857 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,683 | 56,461 | SH | SOLE | 0 | 0 | 56,461 | ||
OFFICE DEPOT INC | COM | 676220106 | 2 | 337 | SH | SOLE | 0 | 0 | 337 | ||
CATERPILLAR INC DEL | COM | 149123101 | 72 | 793 | SH | SOLE | 0 | 0 | 793 | ||
INTL PAPER CO | COM | 460146103 | 1,829 | 37,297 | SH | SOLE | 0 | 0 | 37,297 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 159 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 3,311 | 79,222 | SH | SOLE | 0 | 0 | 79,222 | ||
PPL CORP | COM | 69351T106 | 1,692 | 56,225 | SH | SOLE | 0 | 0 | 56,225 | ||
JOHNSON CTLS INC | COM | 478366107 | 11 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MACYS INC | COM | 55616P104 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
COACH INC | COM | 189754104 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PETSMART INC | COM | 716768106 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 22 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
L BRANDS INC | COM | 501797104 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 37 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PUBLIC STORAGE | COM | 74460D109 | 13 | 89 | SH | SOLE | 0 | 0 | 89 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7 | 82 | SH | SOLE | 0 | 0 | 82 | ||
GENERAL MLS INC | COM | 370334104 | 13 | 262 | SH | SOLE | 0 | 0 | 262 | ||
NEWMONT MINING CORP | COM | 651639106 | 34 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 12 | 130 | SH | SOLE | 0 | 0 | 130 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4 | 359 | SH | SOLE | 0 | 0 | 359 | ||
AMEREN CORP | COM | 023608102 | 39 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
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 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 18 | 722 | SH | SOLE | 0 | 0 | 722 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 110 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 19 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DOW CHEM CO | COM | 260543103 | 213 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 27 | 282 | SH | SOLE | 0 | 0 | 282 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 39 | 793 | SH | SOLE | 0 | 0 | 793 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ACTAVIS PLC | SHS | G0083B108 | 178 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
EOG RES INC | COM | 26875P101 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SOUTHERN CO | COM | 842587107 | 74 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 348 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
PAYCHEX INC | COM | 704326107 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AEROPOSTALE | COM | 007865108 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3 | 314 | SH | SOLE | 0 | 0 | 314 | ||
WATERS CORP | COM | 941848103 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 71 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SILVER STD RES INC | COM | 82823L106 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 2 | 198 | SH | SOLE | 0 | 0 | 198 | ||
D R HORTON INC | COM | 23331A109 | 3 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,663 | 29,081 | SH | SOLE | 0 | 0 | 29,081 | ||
GOLDCORP INC NEW | COM | 380956409 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 111 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 185 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 68 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BIOGEN IDEC INC | COM | 09062X103 | 74 | 263 | SH | SOLE | 0 | 0 | 263 | ||
MANNATECH INC | COM NEW | 563771203 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
UNS ENERGY CORP | COM | 903119105 | 24 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 37 | 519 | SH | SOLE | 0 | 0 | 519 | ||
ISHARES | TIPS BD ETF | 464287176 | 441 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AGL RES INC | COM | 001204106 | 8 | 167 | SH | SOLE | 0 | 0 | 167 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 79 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 4 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CLOROX CO DEL | COM | 189054109 | 1,958 | 21,110 | SH | SOLE | 0 | 0 | 21,110 | ||
PTC INC | COM | 69370C100 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 31 | 216 | SH | SOLE | 0 | 0 | 216 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TIMKEN CO | COM | 887389104 | 59 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
CENTURYLINK INC | COM | 156700106 | 1,780 | 55,884 | SH | SOLE | 0 | 0 | 55,884 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 205 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 3 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 5 | 288 | SH | SOLE | 0 | 0 | 288 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 2,038 | 27,004 | SH | SOLE | 0 | 0 | 27,004 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 316 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,681 | 27,675 | SH | SOLE | 0 | 0 | 27,675 | ||
TIFFANY & CO NEW | COM | 886547108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CMS ENERGY CORP | COM | 125896100 | 12 | 433 | SH | SOLE | 0 | 0 | 433 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
V F CORP | COM | 918204108 | 27 | 432 | SH | SOLE | 0 | 0 | 432 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 15 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 19 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
HOSPIRA INC | COM | 441060100 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
APOLLO INVT CORP | COM | 03761U106 | 7 | 880 | SH | SOLE | 0 | 0 | 880 | ||
NUCOR CORP | COM | 670346105 | 26 | 487 | SH | SOLE | 0 | 0 | 487 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4 | 183 | SH | SOLE | 0 | 0 | 183 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 24 | 521 | SH | SOLE | 0 | 0 | 521 | ||
WEYERHAEUSER CO | COM | 962166104 | 44 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
EATON CORP PLC | SHS | G29183103 | 16 | 206 | SH | SOLE | 0 | 0 | 206 | ||
TESORO CORP | COM | 881609101 | 38 | 652 | SH | SOLE | 0 | 0 | 652 | ||
UNITED RENTALS INC | COM | 911363109 | 427 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 385 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 45 | 373 | SH | SOLE | 0 | 0 | 373 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 7 | 113 | SH | SOLE | 0 | 0 | 113 | ||
WESTAR ENERGY INC | COM | 95709T100 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DOVER CORP | COM | 260003108 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PULTE GROUP INC | COM | 745867101 | 3 | 149 | SH | SOLE | 0 | 0 | 149 | ||
NOVO-NORDISK A S | ADR | 670100205 | 42 | 230 | SH | SOLE | 0 | 0 | 230 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 68 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
METLIFE INC | COM | 59156R108 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 1,332 | 34,715 | SH | SOLE | 0 | 0 | 34,715 | ||
YUM BRANDS INC | COM | 988498101 | 53 | 696 | SH | SOLE | 0 | 0 | 696 | ||
PINNACLE ENTMT INC | COM | 723456109 | 16 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VALE S A | ADR | 91912E105 | 33 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
MDU RES GROUP INC | COM | 552690109 | 6 | 183 | SH | SOLE | 0 | 0 | 183 | ||
PENTAIR LTD | SHS | H6169Q108 | 7 | 94 | SH | SOLE | 0 | 0 | 94 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 357 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 27 | 700 | SH | SOLE | 0 | 0 | 700 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BALL CORP | COM | 058498106 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GOOGLE INC | CL A | 38259P508 | 1,457 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 25 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 104 | 895 | SH | SOLE | 0 | 0 | 895 | ||
DIRECTV | COM | 25490A309 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 18 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ITRON INC | COM | 465741106 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NORDSTROM INC | COM | 655664100 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 19 | 915 | SH | SOLE | 0 | 0 | 915 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 37 | 571 | SH | SOLE | 0 | 0 | 571 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,911 | 20,274 | SH | SOLE | 0 | 0 | 20,274 | ||
STEMCELLS INC | COM NEW | 85857R204 | 0 | 260 | SH | SOLE | 0 | 0 | 260 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,783 | 57,626 | SH | SOLE | 0 | 0 | 57,626 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,895 | 50,106 | SH | SOLE | 0 | 0 | 50,106 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,735 | 147,608 | SH | SOLE | 0 | 0 | 147,608 | ||
RANDGOLD RES LTD | ADR | 752344309 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 507 | 34,975 | SH | SOLE | 0 | 0 | 34,975 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,703 | 32,894 | SH | SOLE | 0 | 0 | 32,894 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 158 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 181 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MOSAIC CO NEW | COM | 61945C103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,877 | 56,946 | SH | SOLE | 0 | 0 | 56,946 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 362 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ROYAL GOLD INC | COM | 780287108 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 8 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,911 | 42,222 | SH | SOLE | 0 | 0 | 42,222 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WHITING PETE CORP NEW | COM | 966387102 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 969 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PVH CORP | COM | 693656100 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CENTENE CORP DEL | COM | 15135B101 | 21 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 16 | 450 | SH | SOLE | 0 | 0 | 450 | ||
TITAN INTL INC ILL | COM | 88830M102 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STERICYCLE INC | COM | 858912108 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CONNS INC | COM | 208242107 | 425 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
UNDER ARMOUR INC | CL A | 904311107 | 345 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
FINISAR CORP | COM NEW | 31787A507 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 524 | 42,983 | SH | SOLE | 0 | 0 | 42,983 | ||
NRG ENERGY INC | COM NEW | 629377508 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 12 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 128 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 15 | 681 | SH | SOLE | 0 | 0 | 681 | ||
ABB LTD | SPONSORED ADR | 000375204 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 24 | 328 | SH | SOLE | 0 | 0 | 328 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 60 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
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 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,045 | 346,283 | SH | SOLE | 0 | 0 | 346,283 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BRIGUS GOLD CORP | COM | 109490102 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
IGATE CORP | COM | 45169U105 | 40 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 31 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MANNKIND CORP | COM | 56400P201 | 93 | 17,830 | SH | SOLE | 0 | 0 | 17,830 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 22 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
LOGITECH INTL S A | SHS | H50430232 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ORANGE | SPONSORED ADR | 684060106 | 4 | 325 | SH | SOLE | 0 | 0 | 325 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 336 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
ENBRIDGE INC | COM | 29250N105 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 451 | 35,444 | SH | SOLE | 0 | 0 | 35,444 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,933 | 61,455 | SH | SOLE | 0 | 0 | 61,455 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 13 | 495 | SH | SOLE | 0 | 0 | 495 | ||
CURIS INC | COM | 231269101 | 5 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
AEGION CORP | COM | 00770F104 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 19 | 792 | SH | SOLE | 0 | 0 | 792 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 96 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
YAMANA GOLD INC | COM | 98462Y100 | 3 | 310 | SH | SOLE | 0 | 0 | 310 | ||
YORK WTR CO | COM | 987184108 | 101 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
NEWMARKET CORP | COM | 651587107 | 8 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MINES MGMT INC | COM | 603432105 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 193 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 76 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 22 | 352 | SH | SOLE | 0 | 0 | 352 | ||
BANK MONTREAL QUE | COM | 063671101 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NEW JERSEY RES | COM | 646025106 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SOHU COM INC | COM | 83408W103 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AIRCASTLE LTD | COM | G0129K104 | 1,956 | 102,106 | SH | SOLE | 0 | 0 | 102,106 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 18 | 362 | SH | SOLE | 0 | 0 | 362 | ||
WISDOMTREE TR | DEFA FD | 97717W703 | 11 | 193 | SH | SOLE | 0 | 0 | 193 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 217 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES | CORE S&P TTL STK | 464287150 | 1,292 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,736 | 47,996 | SH | SOLE | 0 | 0 | 47,996 | ||
ISHARES | US HOME CONS ETF | 464288752 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TRC COS INC | COM | 872625108 | 29 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DWS STRATEGIC INCOME TR | SHS | 23338N104 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
POLYONE CORP | COM | 73179P106 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,766 | 72,569 | SH | SOLE | 0 | 0 | 72,569 | ||
ALMADEN MINERALS LTD | COM | 020283107 | 2 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ARES CAP CORP | COM | 04010L103 | 18 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1,608 | 61,792 | SH | SOLE | 0 | 0 | 61,792 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 13 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 801 | 32,337 | SH | SOLE | 0 | 0 | 32,337 | ||
NUVASIVE INC | COM | 670704105 | 7 | 225 | SH | SOLE | 0 | 0 | 225 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 6,495 | 536,740 | SH | SOLE | 0 | 0 | 536,740 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 12 | 352 | SH | SOLE | 0 | 0 | 352 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,687 | 40,101 | SH | SOLE | 0 | 0 | 40,101 | ||
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 7 | 295 | SH | SOLE | 0 | 0 | 295 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 50 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 10 | 241 | SH | SOLE | 0 | 0 | 241 | ||
SEADRILL LIMITED | SHS | G7945E105 | 1,632 | 39,723 | SH | SOLE | 0 | 0 | 39,723 | ||
COLLABRX INC | COM | 19422J108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 206 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 311 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,668 | 183,469 | SH | SOLE | 0 | 0 | 183,469 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 4,022 | 159,425 | SH | SOLE | 0 | 0 | 159,425 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,939 | 195,923 | SH | SOLE | 0 | 0 | 195,923 | ||
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 13 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 475 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
ISHARES | CREDIT BD ETF | 464288620 | 665 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 13,740 | 130,286 | SH | SOLE | 0 | 0 | 130,286 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4,356 | 53,322 | SH | SOLE | 0 | 0 | 53,322 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 21,174 | 264,507 | SH | SOLE | 0 | 0 | 264,507 | ||
ISHARES | MBS ETF | 464288588 | 12,715 | 121,597 | SH | SOLE | 0 | 0 | 121,597 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 502 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | ||
COVIDIEN PLC | SHS | G2554F113 | 17 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 629 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 46 | 387 | SH | SOLE | 0 | 0 | 387 | ||
VMWARE INC | CL A COM | 928563402 | 318 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
POWERSECURE INTL INC | COM | 73936N105 | 321 | 18,720 | SH | SOLE | 0 | 0 | 18,720 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 25 | 395 | SH | SOLE | 0 | 0 | 395 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 239 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 6,856 | 181,915 | SH | SOLE | 0 | 0 | 181,915 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 188 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 361 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
TERADATA CORP DEL | COM | 88076W103 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 271 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 12,257 | 150,153 | SH | SOLE | 0 | 0 | 150,153 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 11 | 411 | SH | SOLE | 0 | 0 | 411 | ||
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 19 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 362 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
MERCADOLIBRE INC | COM | 58733R102 | 275 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES | INTL DEV RE ETF | 464288489 | 14 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 18 | 168 | SH | SOLE | 0 | 0 | 168 | ||
COLEMAN CABLE INC | COM | 193459302 | 9 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 353 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 329 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
COSAN LTD | SHS A | G25343107 | 18 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DEUTSCHE BK AG LDN BRH | PS GOLD DL ETN | 25154H749 | 18 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 4,727 | 92,725 | SH | SOLE | 0 | 0 | 92,725 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 9 | 242 | SH | SOLE | 0 | 0 | 242 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,937 | 48,083 | SH | SOLE | 0 | 0 | 48,083 | ||
VISA INC | COM CL A | 92826C839 | 345 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 25 | 285 | SH | SOLE | 0 | 0 | 285 | ||
HILLENBRAND INC | COM | 431571108 | 24 | 810 | SH | SOLE | 0 | 0 | 810 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 310 | 20,554 | SH | SOLE | 0 | 0 | 20,554 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 12 | 260 | SH | SOLE | 0 | 0 | 260 | ||
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 26 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,806 | 37,076 | SH | SOLE | 0 | 0 | 37,076 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,845 | 114,807 | SH | SOLE | 0 | 0 | 114,807 | ||
BARCLAYS BANK PLC | CARRY ETN 38 | 06739H412 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
UBS AG JERSEY BRH | LONG PLATN ETN18 | 902641786 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES | CALI AMT-FRE ETF | 464288356 | 38 | 352 | SH | SOLE | 0 | 0 | 352 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 11 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ZBB ENERGY CORPORATION | COM NEW | 98876R303 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,015 | 96,668 | SH | SOLE | 0 | 0 | 96,668 | ||
LORILLARD INC | COM | 544147101 | 1,907 | 37,633 | SH | SOLE | 0 | 0 | 37,633 | ||
CATAMARAN CORP | COM | 148887102 | 284 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 268 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
VIRTUSA CORP | COM | 92827P102 | 389 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
PDF SOLUTIONS INC | COM | 693282105 | 341 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 368 | 17,936 | SH | SOLE | 0 | 0 | 17,936 | ||
ISHARES | ASIA DEV RE ETF | 464288463 | 15 | 460 | SH | SOLE | 0 | 0 | 460 | ||
MITEK SYS INC | COM NEW | 606710200 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES | GL TIMB FORE ETF | 464288174 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HSN INC | COM | 404303109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 5,559 | 191,896 | SH | SOLE | 0 | 0 | 191,896 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 7 | 165 | SH | SOLE | 0 | 0 | 165 | ||
TRIPADVISOR INC | COM | 896945201 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
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 | 10 | 112 | SH | SOLE | 0 | 0 | 112 | ||
GAS NAT INC | COM | 367204104 | 12 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ETFS GOLD TR | SHS | 26922Y105 | 36 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 24 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 46 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13 | 159 | SH | SOLE | 0 | 0 | 159 | ||
AOL INC | COM | 00184X105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TELUS CORP | COM | 87971M103 | 1,883 | 54,689 | SH | SOLE | 0 | 0 | 54,689 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 103 | 766 | SH | SOLE | 0 | 0 | 766 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 117 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 15 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 260 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 14 | 390 | SH | SOLE | 0 | 0 | 390 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 55 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
TESLA MTRS INC | COM | 88160R101 | 327 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 168 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 2,395 | 107,462 | SH | SOLE | 0 | 0 | 107,462 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 1,516 | 66,886 | SH | SOLE | 0 | 0 | 66,886 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,436 | 31,193 | SH | SOLE | 0 | 0 | 31,193 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 279 | 15,709 | SH | SOLE | 0 | 0 | 15,709 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 12 | 210 | SH | SOLE | 0 | 0 | 210 | ||
BACTERIN INTL HLDGS INC | COM | 05644R101 | 5 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 193 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
GENERAL MTRS CO | COM | 37045V100 | 48 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 333 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 270 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 6 | 147 | SH | SOLE | 0 | 0 | 147 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2014 | 18383M431 | 9,518 | 356,896 | SH | SOLE | 0 | 0 | 356,896 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 16,571 | 618,792 | SH | SOLE | 0 | 0 | 618,792 | ||
GEVO INC | COM | 374396109 | 7 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,779 | 197,718 | SH | SOLE | 0 | 0 | 197,718 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 403 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 14,112 | 567,207 | SH | SOLE | 0 | 0 | 567,207 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 5 | 161 | SH | SOLE | 0 | 0 | 161 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 8,904 | 379,557 | SH | SOLE | 0 | 0 | 379,557 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 55 | 520 | SH | SOLE | 0 | 0 | 520 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES | FLTG RATE BD ETF | 46429B655 | 46 | 910 | SH | SOLE | 0 | 0 | 910 | ||
EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 5 | 290 | SH | SOLE | 0 | 0 | 290 | ||
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 400 | 18,062 | SH | SOLE | 0 | 0 | 18,062 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
EXELIS INC | COM | 30162A108 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WPX ENERGY INC | COM | 98212B103 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PHILLIPS 66 | COM | 718546104 | 42 | 548 | SH | SOLE | 0 | 0 | 548 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,108 | 35,905 | SH | SOLE | 0 | 0 | 35,905 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 82 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 307 | 14,688 | SH | SOLE | 0 | 0 | 14,688 | ||
EXCHANGE TRADED CONCEPTS TR | YORK HIINC MLP | 301505103 | 286 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 13,991 | 517,816 | SH | SOLE | 0 | 0 | 517,816 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 46 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
FACEBOOK INC | CL A | 30303M102 | 19 | 355 | SH | SOLE | 0 | 0 | 355 | ||
MARKET VECTORS ETF TR | INTL HI YLD BD | 57061R205 | 337 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 5,639 | 207,933 | SH | SOLE | 0 | 0 | 207,933 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 632 | 23,444 | SH | SOLE | 0 | 0 | 23,444 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 284 | 17,549 | SH | SOLE | 0 | 0 | 17,549 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 29 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 331 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | ||
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 5 | 178 | SH | SOLE | 0 | 0 | 178 | ||
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 411 | 21,794 | SH | SOLE | 0 | 0 | 21,794 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 276 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 11 | 282 | SH | SOLE | 0 | 0 | 282 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,795 | 33,303 | SH | SOLE | 0 | 0 | 33,303 | ||
DURATA THERAPEUTICS INC | COM | 26658A107 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 414 | 28,366 | SH | SOLE | 0 | 0 | 28,366 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PROTHENA CORP PLC | SHS | G72800108 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ABBVIE INC | COM | 00287Y109 | 2,045 | 38,726 | SH | SOLE | 0 | 0 | 38,726 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 343 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 347 | 16,531 | SH | SOLE | 0 | 0 | 16,531 | ||
MARKET VECTORS ETF TR | BUSI DEVCO ETF | 57060U316 | 422 | 20,116 | SH | SOLE | 0 | 0 | 20,116 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 19 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,061 | 21,214 | SH | SOLE | 0 | 0 | 21,214 | ||
GIGAMON INC | COM | 37518B102 | 260 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 3 | 124 | SH | SOLE | 0 | 0 | 124 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | 2020 INVTGR BD | 46432FAK3 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | 2023 INVTGR BD | 46432FAN7 | 33 | 360 | SH | SOLE | 0 | 0 | 360 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 324 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
ISHARES TR | 2016 CP TM ETF | 46432FAT4 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 71 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,725 | 234,750 | SH | SOLE | 0 | 0 | 234,750 | ||
MEDIVATION INC | COM | 58501N101 | 321 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 17 | 403 | SH | SOLE | 0 | 0 | 403 |