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 | 70 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 68 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 14,774 | 78,527 | SH | SOLE | 0 | 0 | 78,527 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 13 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 17 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 5,330 | 45,811 | SH | SOLE | 0 | 0 | 45,811 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES | RUS 3000 VAL ETF | 464287663 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 41 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 63 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,989 | 58,762 | SH | SOLE | 0 | 0 | 58,762 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 112 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10 | 172 | SH | SOLE | 0 | 0 | 172 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMAZON COM INC | COM | 023135106 | 31 | 92 | SH | SOLE | 0 | 0 | 92 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 59 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44 | 355 | SH | SOLE | 0 | 0 | 355 | ||
COMPUWARE CORP | COM | 205638109 | 1,974 | 188,036 | SH | SOLE | 0 | 0 | 188,036 | ||
E M C CORP MASS | COM | 268648102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EMERSON ELEC CO | COM | 291011104 | 13 | 199 | SH | SOLE | 0 | 0 | 199 | ||
IMAX CORP | COM | 45245E109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
IRON MTN INC | COM | 462846106 | 1,982 | 71,895 | SH | SOLE | 0 | 0 | 71,895 | ||
DWS HIGH INCOME TR | SHS NEW | 23337C208 | 26 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
MARATHON OIL CORP | COM | 565849106 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
REALTY INCOME CORP | COM | 756109104 | 14 | 339 | SH | SOLE | 0 | 0 | 339 | ||
PERRIGO CO PLC | SHS | G97822103 | 9 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 6 | 463 | SH | SOLE | 0 | 0 | 463 | ||
AMGEN INC | COM | 031162100 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ABBOTT LABS | COM | 002824100 | 13 | 336 | SH | SOLE | 0 | 0 | 336 | ||
BP PLC | SPONSORED ADR | 055622104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EBAY INC | COM | 278642103 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 11 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,105 | 56,246 | SH | SOLE | 0 | 0 | 56,246 | ||
GENUINE PARTS CO | COM | 372460105 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8 | 156 | SH | SOLE | 0 | 0 | 156 | ||
INTEL CORP | COM | 458140100 | 99 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 16 | 193 | SH | SOLE | 0 | 0 | 193 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORACLE CORP | COM | 68389X105 | 42 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 17 | 258 | SH | SOLE | 0 | 0 | 258 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 60 | 751 | SH | SOLE | 0 | 0 | 751 | ||
SEMPRA ENERGY | COM | 816851109 | 698 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
SYSCO CORP | COM | 871829107 | 1,980 | 54,812 | SH | SOLE | 0 | 0 | 54,812 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,233 | 22,729 | SH | SOLE | 0 | 0 | 22,729 | ||
MEDTRONIC INC | COM | 585055106 | 36 | 589 | SH | SOLE | 0 | 0 | 589 | ||
PFIZER INC | COM | 717081103 | 2,168 | 67,492 | SH | SOLE | 0 | 0 | 67,492 | ||
EDISON INTL | COM | 281020107 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EXELON CORP | COM | 30161N101 | 12 | 350 | SH | SOLE | 0 | 0 | 350 | ||
KROGER CO | COM | 501044101 | 89 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
LOWES COS INC | COM | 548661107 | 166 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 33 | 491 | SH | SOLE | 0 | 0 | 491 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CHEVRON CORP NEW | COM | 166764100 | 361 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MICROSOFT CORP | COM | 594918104 | 2,249 | 54,879 | SH | SOLE | 0 | 0 | 54,879 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 36 | 750 | SH | SOLE | 0 | 0 | 750 | ||
AT&T INC | COM | 00206R102 | 2,568 | 73,234 | SH | SOLE | 0 | 0 | 73,234 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ACXIOM CORP | COM | 005125109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CA INC | COM | 12673P105 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CISCO SYS INC | COM | 17275R102 | 2,079 | 92,741 | SH | SOLE | 0 | 0 | 92,741 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 28 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 146 | 756 | SH | SOLE | 0 | 0 | 756 | ||
COCA COLA CO | COM | 191216100 | 25 | 650 | SH | SOLE | 0 | 0 | 650 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,375 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | ||
PEPSICO INC | COM | 713448108 | 127 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
PPG INDS INC | COM | 693506107 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,884 | 39,610 | SH | SOLE | 0 | 0 | 39,610 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 3,358 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 44 | 535 | SH | SOLE | 0 | 0 | 535 | ||
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 | 2,483 | 68,301 | SH | SOLE | 0 | 0 | 68,301 | ||
ISHARES | NA NAT RES | 464287374 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PLUG POWER INC | COM NEW | 72919P202 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TIME WARNER INC | COM NEW | 887317303 | 7 | 109 | SH | SOLE | 0 | 0 | 109 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 19 | 251 | SH | SOLE | 0 | 0 | 251 | ||
WALGREEN CO | COM | 931422109 | 271 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 27 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
STARBUCKS CORP | COM | 855244109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ANALOG DEVICES INC | COM | 032654105 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13 | 174 | SH | SOLE | 0 | 0 | 174 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,209 | 22,612 | SH | SOLE | 0 | 0 | 22,612 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 2 | 504 | SH | SOLE | 0 | 0 | 504 | ||
WAL-MART STORES INC | COM | 931142103 | 81 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
APPLIED MATLS INC | COM | 038222105 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WELLPOINT INC | COM | 94973V107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNION PAC CORP | COM | 907818108 | 58 | 309 | SH | SOLE | 0 | 0 | 309 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 9 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TARGET CORP | COM | 87612E106 | 2,096 | 34,643 | SH | SOLE | 0 | 0 | 34,643 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
KOHLS CORP | COM | 500255104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LILLY ELI & CO | COM | 532457108 | 47 | 793 | SH | SOLE | 0 | 0 | 793 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 30 | 425 | SH | SOLE | 0 | 0 | 425 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
STATE STR CORP | COM | 857477103 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 24 | 189 | SH | SOLE | 0 | 0 | 189 | ||
STAPLES INC | COM | 855030102 | 1,661 | 146,515 | SH | SOLE | 0 | 0 | 146,515 | ||
SCHLUMBERGER LTD | COM | 806857108 | 52 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,379 | 41,906 | SH | SOLE | 0 | 0 | 41,906 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 40 | 466 | SH | SOLE | 0 | 0 | 466 | ||
RAYTHEON CO | COM NEW | 755111507 | 26 | 261 | SH | SOLE | 0 | 0 | 261 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 103 | SH | SOLE | 0 | 0 | 103 | ||
PLEXUS CORP | COM | 729132100 | 47 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
FULTON FINL CORP PA | COM | 360271100 | 61 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,092 | 25,949 | SH | SOLE | 0 | 0 | 25,949 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,108 | 81,436 | SH | SOLE | 0 | 0 | 81,436 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 37 | 337 | SH | SOLE | 0 | 0 | 337 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HOME DEPOT INC | COM | 437076102 | 274 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
MCDONALDS CORP | COM | 580135101 | 2,006 | 20,464 | SH | SOLE | 0 | 0 | 20,464 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,097 | 34,538 | SH | SOLE | 0 | 0 | 34,538 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13 | 367 | SH | SOLE | 0 | 0 | 367 | ||
MATTEL INC | COM | 577081102 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 26 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
HEWLETT PACKARD CO | COM | 428236103 | 40 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
PRICELINE COM INC | COM NEW | 741503403 | 453 | 380 | SH | SOLE | 0 | 0 | 380 | ||
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 | 17 | 850 | SH | SOLE | 0 | 0 | 850 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 62 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 868 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
ALTERA CORP | COM | 021441100 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CORNING INC | COM | 219350105 | 7 | 317 | SH | SOLE | 0 | 0 | 317 | ||
MONSANTO CO NEW | COM | 61166W101 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRAXAIR INC | COM | 74005P104 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,106 | 69,380 | SH | SOLE | 0 | 0 | 69,380 | ||
FISERV INC | COM | 337738108 | 25 | 444 | SH | SOLE | 0 | 0 | 444 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 51 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9 | 107 | SH | SOLE | 0 | 0 | 107 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 33 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
LSI CORPORATION | COM | 502161102 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 106 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
3M CO | COM | 88579Y101 | 2,029 | 14,957 | SH | SOLE | 0 | 0 | 14,957 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,213 | 66,815 | SH | SOLE | 0 | 0 | 66,815 | ||
GAP INC DEL | COM | 364760108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CORE LABORATORIES N V | COM | N22717107 | 238 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14 | 285 | SH | SOLE | 0 | 0 | 285 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34 | 352 | SH | SOLE | 0 | 0 | 352 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,935 | 45,999 | SH | SOLE | 0 | 0 | 45,999 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,096 | 50,977 | SH | SOLE | 0 | 0 | 50,977 | ||
TEXTRON INC | COM | 883203101 | 96 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
SMUCKER J M CO | COM NEW | 832696405 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 59 | 607 | SH | SOLE | 0 | 0 | 607 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 127 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,182 | 31,023 | SH | SOLE | 0 | 0 | 31,023 | ||
CSX CORP | COM | 126408103 | 30 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
APPLE INC | COM | 037833100 | 827 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,175 | 38,279 | SH | SOLE | 0 | 0 | 38,279 | ||
LAM RESEARCH CORP | COM | 512807108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RPM INTL INC | COM | 749685103 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,235 | 49,799 | SH | SOLE | 0 | 0 | 49,799 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,154 | 64,264 | SH | SOLE | 0 | 0 | 64,264 | ||
OFFICE DEPOT INC | COM | 676220106 | 2 | 509 | SH | SOLE | 0 | 0 | 509 | ||
CATERPILLAR INC DEL | COM | 149123101 | 68 | 680 | SH | SOLE | 0 | 0 | 680 | ||
INTL PAPER CO | COM | 460146103 | 1,941 | 42,306 | SH | SOLE | 0 | 0 | 42,306 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 15 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 2,884 | 70,322 | SH | SOLE | 0 | 0 | 70,322 | ||
PPL CORP | COM | 69351T106 | 2,157 | 65,088 | SH | SOLE | 0 | 0 | 65,088 | ||
JOHNSON CTLS INC | COM | 478366107 | 14 | 301 | SH | SOLE | 0 | 0 | 301 | ||
MACYS INC | COM | 55616P104 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 21 | 286 | SH | SOLE | 0 | 0 | 286 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 23 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
L BRANDS INC | COM | 501797104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ROSS STORES INC | COM | 778296103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 38 | 420 | SH | SOLE | 0 | 0 | 420 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FLUOR CORP NEW | COM | 343412102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NEWMONT MINING CORP | COM | 651639106 | 17 | 743 | SH | SOLE | 0 | 0 | 743 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10 | 103 | SH | SOLE | 0 | 0 | 103 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4 | 359 | SH | SOLE | 0 | 0 | 359 | ||
SONY CORP | ADR NEW | 835699307 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 19 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 20 | 722 | SH | SOLE | 0 | 0 | 722 | ||
HCP INC | COM | 40414L109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 27 | 360 | SH | SOLE | 0 | 0 | 360 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 23 | 600 | SH | SOLE | 0 | 0 | 600 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 30 | 406 | SH | SOLE | 0 | 0 | 406 | ||
DOW CHEM CO | COM | 260543103 | 475 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 23 | 207 | SH | SOLE | 0 | 0 | 207 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 38 | 793 | SH | SOLE | 0 | 0 | 793 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ACTAVIS PLC | SHS | G0083B108 | 212 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN CO | COM | 842587107 | 80 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 285 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
PAYCHEX INC | COM | 704326107 | 2,022 | 47,468 | SH | SOLE | 0 | 0 | 47,468 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AEROPOSTALE | COM | 007865108 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 438 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 35 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 59 | 546 | SH | SOLE | 0 | 0 | 546 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
W P CAREY INC | COM | 92936U109 | 11 | 190 | SH | SOLE | 0 | 0 | 190 | ||
BIOGEN IDEC INC | COM | 09062X103 | 70 | 230 | SH | SOLE | 0 | 0 | 230 | ||
UNS ENERGY CORP | COM | 903119105 | 24 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 49 | 669 | SH | SOLE | 0 | 0 | 669 | ||
ISHARES | TIPS BD ETF | 464287176 | 340 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,842 | 48,644 | SH | SOLE | 0 | 0 | 48,644 | ||
CLOROX CO DEL | COM | 189054109 | 2,086 | 23,696 | SH | SOLE | 0 | 0 | 23,696 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PTC INC | COM | 69370C100 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 32 | 216 | SH | SOLE | 0 | 0 | 216 | ||
GENCORP INC | COM | 368682100 | 56 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
TIMKEN CO | COM | 887389104 | 63 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CENTURYLINK INC | COM | 156700106 | 2,168 | 66,009 | SH | SOLE | 0 | 0 | 66,009 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 107 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 5 | 288 | SH | SOLE | 0 | 0 | 288 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 29 | 316 | SH | SOLE | 0 | 0 | 316 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 21 | 307 | SH | SOLE | 0 | 0 | 307 | ||
TIFFANY & CO NEW | COM | 886547108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CMS ENERGY CORP | COM | 125896100 | 14 | 463 | SH | SOLE | 0 | 0 | 463 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 7 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 16 | 188 | SH | SOLE | 0 | 0 | 188 | ||
HOSPIRA INC | COM | 441060100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
APOLLO INVT CORP | COM | 03761U106 | 7 | 880 | SH | SOLE | 0 | 0 | 880 | ||
NUCOR CORP | COM | 670346105 | 25 | 487 | SH | SOLE | 0 | 0 | 487 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4 | 183 | SH | SOLE | 0 | 0 | 183 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 26 | 521 | SH | SOLE | 0 | 0 | 521 | ||
EATON CORP PLC | SHS | G29183103 | 15 | 206 | SH | SOLE | 0 | 0 | 206 | ||
PHOTRONICS INC | COM | 719405102 | 491 | 57,584 | SH | SOLE | 0 | 0 | 57,584 | ||
RYDER SYS INC | COM | 783549108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
UNITED RENTALS INC | COM | 911363109 | 617 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 524 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | ||
FAIR ISAAC CORP | COM | 303250104 | 21 | 373 | SH | SOLE | 0 | 0 | 373 | ||
INVENTURE FOODS INC | COM | 461212102 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 53 | 373 | SH | SOLE | 0 | 0 | 373 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 8 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SCANA CORP NEW | COM | 80589M102 | 7 | 129 | SH | SOLE | 0 | 0 | 129 | ||
WESTAR ENERGY INC | COM | 95709T100 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SANOFI | SPONSORED ADR | 80105N105 | 22 | 424 | SH | SOLE | 0 | 0 | 424 | ||
NOVO-NORDISK A S | ADR | 670100205 | 52 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
UNUM GROUP | COM | 91529Y106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 71 | 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 | 1,116 | 31,201 | SH | SOLE | 0 | 0 | 31,201 | ||
YUM BRANDS INC | COM | 988498101 | 50 | 663 | SH | SOLE | 0 | 0 | 663 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VALE S A | ADR | 91912E105 | 29 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
AETNA INC NEW | COM | 00817Y108 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PENTAIR LTD | SHS | H6169Q108 | 7 | 94 | SH | SOLE | 0 | 0 | 94 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 501 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
GOOGLE INC | CL A | 38259P508 | 1,556 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 10 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 188 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
DIRECTV | COM | 25490A309 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 19 | 915 | SH | SOLE | 0 | 0 | 915 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14 | 125 | SH | SOLE | 0 | 0 | 125 | ||
STILLWATER MNG CO | COM | 86074Q102 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 42 | 588 | SH | SOLE | 0 | 0 | 588 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,149 | 45,767 | SH | SOLE | 0 | 0 | 45,767 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,127 | 65,155 | SH | SOLE | 0 | 0 | 65,155 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FASTENAL CO | COM | 311900104 | 21 | 432 | SH | SOLE | 0 | 0 | 432 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,675 | 178,379 | SH | SOLE | 0 | 0 | 178,379 | ||
RANDGOLD RES LTD | ADR | 752344309 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ACCO BRANDS CORP | COM | 00081T108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 840 | 58,164 | SH | SOLE | 0 | 0 | 58,164 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,072 | 37,598 | SH | SOLE | 0 | 0 | 37,598 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 17 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
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 | ||
ZWEIG FD | COM NEW | 989834205 | 29 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SUN LIFE FINL INC | COM | 866796105 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 438 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 4 | 206 | SH | SOLE | 0 | 0 | 206 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 17 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 8 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 21 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 1,165 | 15,071 | SH | SOLE | 0 | 0 | 15,071 | ||
PVH CORP | COM | 693656100 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 11 | 645 | SH | SOLE | 0 | 0 | 645 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 440 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 862 | 70,647 | SH | SOLE | 0 | 0 | 70,647 | ||
NRG ENERGY INC | COM NEW | 629377508 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 13 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 114 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HUNTSMAN CORP | COM | 447011107 | 32 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 17 | 681 | SH | SOLE | 0 | 0 | 681 | ||
ABB LTD | SPONSORED ADR | 000375204 | 23 | 894 | SH | SOLE | 0 | 0 | 894 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 24 | 330 | SH | SOLE | 0 | 0 | 330 | ||
STAR SCIENTIFIC INC | COM | 85517P101 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CALAMP CORP | COM | 128126109 | 443 | 15,883 | SH | SOLE | 0 | 0 | 15,883 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 47 | 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 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 23 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,309 | 426,791 | SH | SOLE | 0 | 0 | 426,791 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 17 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 20 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
LOGITECH INTL S A | SHS | H50430232 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 22 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
ORANGE | SPONSORED ADR | 684060106 | 5 | 325 | SH | SOLE | 0 | 0 | 325 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 453 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 777 | 61,489 | SH | SOLE | 0 | 0 | 61,489 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,118 | 69,159 | SH | SOLE | 0 | 0 | 69,159 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 12 | 445 | SH | SOLE | 0 | 0 | 445 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CURIS INC | COM | 231269101 | 5 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 21 | 786 | SH | SOLE | 0 | 0 | 786 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 13 | 840 | SH | SOLE | 0 | 0 | 840 | ||
FRANKLIN TEMPLETON LTD DUR I | COM | 35472T101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 180 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
YORK WTR CO | COM | 987184108 | 98 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NEWMARKET CORP | COM | 651587107 | 10 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 172 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 77 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 23 | 352 | SH | SOLE | 0 | 0 | 352 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BANK MONTREAL QUE | COM | 063671101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NEW JERSEY RES | COM | 646025106 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AIRCASTLE LTD | COM | G0129K104 | 25 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 19 | 356 | SH | SOLE | 0 | 0 | 356 | ||
WISDOMTREE TR | DEFA FD | 97717W703 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 233 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
ISHARES | CORE S&P TTL STK | 464287150 | 1,092 | 12,738 | SH | SOLE | 0 | 0 | 12,738 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 43 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,087 | 54,331 | SH | SOLE | 0 | 0 | 54,331 | ||
TRC COS INC | COM | 872625108 | 27 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,940 | 56,725 | SH | SOLE | 0 | 0 | 56,725 | ||
DWS STRATEGIC INCOME TR | SHS | 23338N104 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
POLYONE CORP | COM | 73179P106 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 19 | 801 | SH | SOLE | 0 | 0 | 801 | ||
HANESBRANDS INC | COM | 410345102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ARES CAP CORP | COM | 04010L103 | 18 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1,841 | 71,232 | SH | SOLE | 0 | 0 | 71,232 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 13 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
CF INDS HLDGS INC | COM | 125269100 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 681 | 27,090 | SH | SOLE | 0 | 0 | 27,090 | ||
WESTERN UN CO | COM | 959802109 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
NUVASIVE INC | COM | 670704105 | 9 | 225 | SH | SOLE | 0 | 0 | 225 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 7,966 | 655,610 | SH | SOLE | 0 | 0 | 655,610 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 11 | 352 | SH | SOLE | 0 | 0 | 352 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,448 | 34,701 | SH | SOLE | 0 | 0 | 34,701 | ||
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 23 | 615 | SH | SOLE | 0 | 0 | 615 | ||
SEADRILL LIMITED | SHS | G7945E105 | 1,862 | 52,950 | SH | SOLE | 0 | 0 | 52,950 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COLLABRX INC | COM | 19422J108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 493 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,998 | 209,449 | SH | SOLE | 0 | 0 | 209,449 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 4,038 | 163,700 | SH | SOLE | 0 | 0 | 163,700 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,712 | 232,799 | SH | SOLE | 0 | 0 | 232,799 | ||
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 13 | 320 | SH | SOLE | 0 | 0 | 320 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 346 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
ISHARES | CREDIT BD ETF | 464288620 | 534 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 15,441 | 146,388 | SH | SOLE | 0 | 0 | 146,388 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 5,079 | 60,947 | SH | SOLE | 0 | 0 | 60,947 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 24,524 | 302,061 | SH | SOLE | 0 | 0 | 302,061 | ||
TFS FINL CORP | COM | 87240R107 | 20 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES | MBS ETF | 464288588 | 14,628 | 137,830 | SH | SOLE | 0 | 0 | 137,830 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 851 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
COVIDIEN PLC | SHS | G2554F113 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 525 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 40 | 328 | SH | SOLE | 0 | 0 | 328 | ||
VMWARE INC | CL A COM | 928563402 | 540 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
POWERSECURE INTL INC | COM | 73936N105 | 581 | 24,788 | SH | SOLE | 0 | 0 | 24,788 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 25 | 395 | SH | SOLE | 0 | 0 | 395 | ||
KMG CHEMICALS INC | COM | 482564101 | 31 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 231 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 8,681 | 239,664 | SH | SOLE | 0 | 0 | 239,664 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 181 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 474 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
TERADATA CORP DEL | COM | 88076W103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 372 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 14,892 | 182,568 | SH | SOLE | 0 | 0 | 182,568 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 289 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
MERCADOLIBRE INC | COM | 58733R102 | 395 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES | INTL DEV RE ETF | 464288489 | 14 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 619 | 14,970 | SH | SOLE | 0 | 0 | 14,970 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 519 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 6,159 | 117,980 | SH | SOLE | 0 | 0 | 117,980 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 190 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
VISA INC | COM CL A | 92826C839 | 468 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 7 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 52 | 631 | SH | SOLE | 0 | 0 | 631 | ||
HILLENBRAND INC | COM | 431571108 | 26 | 810 | SH | SOLE | 0 | 0 | 810 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 449 | 30,742 | SH | SOLE | 0 | 0 | 30,742 | ||
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 26 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,267 | 41,630 | SH | SOLE | 0 | 0 | 41,630 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,954 | 130,290 | SH | SOLE | 0 | 0 | 130,290 | ||
ISHARES | CALI AMT-FRE ETF | 464288356 | 40 | 352 | SH | SOLE | 0 | 0 | 352 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 9 | 615 | SH | SOLE | 0 | 0 | 615 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 11 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ZBB ENERGY CORPORATION | COM NEW | 98876R303 | 3 | 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 | 5,445 | 124,666 | SH | SOLE | 0 | 0 | 124,666 | ||
LORILLARD INC | COM | 544147101 | 2,269 | 41,952 | SH | SOLE | 0 | 0 | 41,952 | ||
CATAMARAN CORP | COM | 148887102 | 408 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 436 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
VIRTUSA CORP | COM | 92827P102 | 470 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
SPORT CHALET INC | CL A | 849163209 | 4 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PDF SOLUTIONS INC | COM | 693282105 | 365 | 20,062 | SH | SOLE | 0 | 0 | 20,062 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 472 | 26,043 | SH | SOLE | 0 | 0 | 26,043 | ||
INVESTORS BANCORP INC | COM | 46146P102 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES | ASIA DEV RE ETF | 464288463 | 14 | 460 | SH | SOLE | 0 | 0 | 460 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
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 | 6,802 | 232,772 | SH | SOLE | 0 | 0 | 232,772 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 6 | 165 | SH | SOLE | 0 | 0 | 165 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRIPADVISOR INC | COM | 896945201 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
THE ADT CORPORATION | COM | 00101J106 | 6 | 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 | 7 | 77 | SH | SOLE | 0 | 0 | 77 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 26 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 52 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
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 | ||
TELUS CORP | COM | 87971M103 | 2,194 | 61,047 | SH | SOLE | 0 | 0 | 61,047 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 92 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 115 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 153 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 2,339 | 104,576 | SH | SOLE | 0 | 0 | 104,576 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 2,653 | 116,329 | SH | SOLE | 0 | 0 | 116,329 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,251 | 27,278 | SH | SOLE | 0 | 0 | 27,278 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 498 | 28,225 | SH | SOLE | 0 | 0 | 28,225 | ||
BACTERIN INTL HLDGS INC | COM | 05644R101 | 8 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 199 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 0 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 0 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GENERAL MTRS CO | COM | 37045V100 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 605 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 510 | 16,294 | SH | SOLE | 0 | 0 | 16,294 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 0 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 0 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 0 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2014 | 18383M431 | 93 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 18,892 | 698,941 | SH | SOLE | 0 | 0 | 698,941 | ||
GEVO INC | COM | 374396109 | 6 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 2,085 | 224,658 | SH | SOLE | 0 | 0 | 224,658 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 742 | 19,479 | SH | SOLE | 0 | 0 | 19,479 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 17,226 | 694,337 | SH | SOLE | 0 | 0 | 694,337 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
YANDEX N V | SHS CLASS A | N97284108 | 370 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 11,597 | 472,594 | SH | SOLE | 0 | 0 | 472,594 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 189 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 10 | 424 | SH | SOLE | 0 | 0 | 424 | ||
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 786 | 32,115 | SH | SOLE | 0 | 0 | 32,115 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 457 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
WPX ENERGY INC | COM | 98212B103 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PHILLIPS 66 | COM | 718546104 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANTIV INC | CL A | 92210H105 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 28 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,246 | 40,248 | SH | SOLE | 0 | 0 | 40,248 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 127 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 359 | 17,054 | SH | SOLE | 0 | 0 | 17,054 | ||
EXCHANGE TRADED CONCEPTS TR | YORK HIINC MLP | 301505103 | 498 | 27,813 | SH | SOLE | 0 | 0 | 27,813 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 17,515 | 641,591 | SH | SOLE | 0 | 0 | 641,591 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 29 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
FACEBOOK INC | CL A | 30303M102 | 52 | 855 | SH | SOLE | 0 | 0 | 855 | ||
MARKET VECTORS ETF TR | INTL HI YLD BD | 57061R205 | 611 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 15,871 | 576,707 | SH | SOLE | 0 | 0 | 576,707 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 1,130 | 41,334 | SH | SOLE | 0 | 0 | 41,334 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 503 | 31,183 | SH | SOLE | 0 | 0 | 31,183 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 46 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 616 | 23,924 | SH | SOLE | 0 | 0 | 23,924 | ||
ENGILITY HLDGS INC | COM | 29285W104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 790 | 38,648 | SH | SOLE | 0 | 0 | 38,648 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 511 | 20,251 | SH | SOLE | 0 | 0 | 20,251 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,115 | 37,695 | SH | SOLE | 0 | 0 | 37,695 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 767 | 50,942 | SH | SOLE | 0 | 0 | 50,942 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ABBVIE INC | COM | 00287Y109 | 2,214 | 43,069 | SH | SOLE | 0 | 0 | 43,069 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 445 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | ||
MARKET VECTORS ETF TR | BUSI DEVCO ETF | 57060U316 | 748 | 36,023 | SH | SOLE | 0 | 0 | 36,023 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 883 | 17,647 | SH | SOLE | 0 | 0 | 17,647 | ||
CST BRANDS INC | COM | 12646R105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GIGAMON INC | COM | 37518B102 | 428 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | 2016 CP TM ETF | 46432FAT4 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 603 | 22,945 | SH | SOLE | 0 | 0 | 22,945 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 32 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
MEDIVATION INC | COM | 58501N101 | 447 | 6,940 | SH | SOLE | 0 | 0 | 6,940 |