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 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WESTERN UN CO | COM | 959802109 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ENTERGY CORP NEW | COM | 29364G103 | 9 | 104 | SH | SOLE | 0 | 0 | 104 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 494 | 17,130 | SH | SOLE | 0 | 0 | 17,130 | ||
TARGET CORP | COM | 87612E106 | 2,384 | 41,137 | SH | SOLE | 0 | 0 | 41,137 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 33 | 323 | SH | SOLE | 0 | 0 | 323 | ||
EXCHANGE TRADED CONCEPTS TR | YORK HIINC MLP | 301505103 | 888 | 47,263 | SH | SOLE | 0 | 0 | 47,263 | ||
WELLPOINT INC | COM | 94973V107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNUM GROUP | COM | 91529Y106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NCR CORP NEW | COM | 62886E108 | 7 | 213 | SH | SOLE | 0 | 0 | 213 | ||
CA INC | COM | 12673P105 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 206 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,314 | 52,698 | SH | SOLE | 0 | 0 | 52,698 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 18,186 | 658,906 | SH | SOLE | 0 | 0 | 658,906 | ||
BED BATH & BEYOND INC | COM | 075896100 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VALE S A | ADR | 91912E105 | 28 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,617 | 62,390 | SH | SOLE | 0 | 0 | 62,390 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 28,840 | 350,768 | SH | SOLE | 0 | 0 | 350,768 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11 | 103 | SH | SOLE | 0 | 0 | 103 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 10 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
TIME INC NEW | COM | 887228104 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 106 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 803 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 9 | 210 | SH | SOLE | 0 | 0 | 210 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7 | 81 | SH | SOLE | 0 | 0 | 81 | ||
NEWMONT MINING CORP | COM | 651639106 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 1,096 | 14,398 | SH | SOLE | 0 | 0 | 14,398 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GIGAMON INC | COM | 37518B102 | 370 | 19,311 | SH | SOLE | 0 | 0 | 19,311 | ||
PACKAGING CORP AMER | COM | 695156109 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 516 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
MERCADOLIBRE INC | COM | 58733R102 | 482 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 611 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24 | 294 | SH | SOLE | 0 | 0 | 294 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 13 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
GENERAC HLDGS INC | COM | 368736104 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 0 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 43 | 421 | SH | SOLE | 0 | 0 | 421 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8 | 119 | SH | SOLE | 0 | 0 | 119 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 1,152 | 41,978 | SH | SOLE | 0 | 0 | 41,978 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,599 | 45,016 | SH | SOLE | 0 | 0 | 45,016 | ||
RPM INTL INC | COM | 749685103 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1,404 | 112,973 | SH | SOLE | 0 | 0 | 112,973 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 6,923 | 130,822 | SH | SOLE | 0 | 0 | 130,822 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 567 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | ||
POLYONE CORP | COM | 73179P106 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
JOHNSON CTLS INC | COM | 478366107 | 11 | 212 | SH | SOLE | 0 | 0 | 212 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,388 | 30,384 | SH | SOLE | 0 | 0 | 30,384 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,467 | 50,425 | SH | SOLE | 0 | 0 | 50,425 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 20 | 251 | SH | SOLE | 0 | 0 | 251 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 29 | 521 | SH | SOLE | 0 | 0 | 521 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 35 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1 | 195 | SH | SOLE | 0 | 0 | 195 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 23 | 296 | SH | SOLE | 0 | 0 | 296 | ||
CORNING INC | COM | 219350105 | 7 | 317 | SH | SOLE | 0 | 0 | 317 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 61 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
WPX ENERGY INC | COM | 98212B103 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 52 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
ZWEIG FD | COM NEW | 989834205 | 30 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 1,348 | 52,958 | SH | SOLE | 0 | 0 | 52,958 | ||
ISHARES | ASIA DEV RE ETF | 464288463 | 15 | 460 | SH | SOLE | 0 | 0 | 460 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 34 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 482 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 51 | 216 | SH | SOLE | 0 | 0 | 216 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 18 | 302 | SH | SOLE | 0 | 0 | 302 | ||
CST BRANDS INC | COM | 12646R105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GOOGLE INC | CL C | 38259P706 | 588 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 86 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
IRON MTN INC | COM | 462846106 | 2,938 | 82,883 | SH | SOLE | 0 | 0 | 82,883 | ||
CORE LABORATORIES N V | COM | N22717107 | 200 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AIRCASTLE LTD | COM | G0129K104 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 30 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EDISON INTL | COM | 281020107 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNS ENERGY CORP | COM | 903119105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 25 | 332 | SH | SOLE | 0 | 0 | 332 | ||
CENTURYLINK INC | COM | 156700106 | 2,621 | 72,406 | SH | SOLE | 0 | 0 | 72,406 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,493 | 94,863 | SH | SOLE | 0 | 0 | 94,863 | ||
GENERAL MTRS CO | COM | 37045V100 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PAYCHEX INC | COM | 704326107 | 2,370 | 57,029 | SH | SOLE | 0 | 0 | 57,029 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,446 | 54,678 | SH | SOLE | 0 | 0 | 54,678 | ||
FIRSTENERGY CORP | COM | 337932107 | 19 | 536 | SH | SOLE | 0 | 0 | 536 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 892 | 46,931 | SH | SOLE | 0 | 0 | 46,931 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 16 | 168 | SH | SOLE | 0 | 0 | 168 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 7 | 77 | SH | SOLE | 0 | 0 | 77 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 344 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 58 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
ZBB ENERGY CORPORATION | COM NEW | 98876R303 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,555 | 44,343 | SH | SOLE | 0 | 0 | 44,343 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 20,400 | 757,739 | SH | SOLE | 0 | 0 | 757,739 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 17 | 681 | SH | SOLE | 0 | 0 | 681 | ||
EXELON CORP | COM | 30161N101 | 112 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
NEWMARKET CORP | COM | 651587107 | 10 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 580 | 16,246 | SH | SOLE | 0 | 0 | 16,246 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,870 | 81,177 | SH | SOLE | 0 | 0 | 81,177 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
POOL CORPORATION | COM | 73278L105 | 459 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
NRG ENERGY INC | COM NEW | 629377508 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 3,039 | 191,027 | SH | SOLE | 0 | 0 | 191,027 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,611 | 35,865 | SH | SOLE | 0 | 0 | 35,865 | ||
WAL-MART STORES INC | COM | 931142103 | 75 | 994 | SH | SOLE | 0 | 0 | 994 | ||
CONVERGYS CORP | COM | 212485106 | 10 | 488 | SH | SOLE | 0 | 0 | 488 | ||
KROGER CO | COM | 501044101 | 113 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
ISHARES | NA NAT RES | 464287374 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,677 | 63,827 | SH | SOLE | 0 | 0 | 63,827 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 1,389 | 97,179 | SH | SOLE | 0 | 0 | 97,179 | ||
DWS STRATEGIC INCOME TR | SHS | 23338N104 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BOEING CO | COM | 097023105 | 18 | 145 | SH | SOLE | 0 | 0 | 145 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,698 | 156,510 | SH | SOLE | 0 | 0 | 156,510 | ||
TRC COS INC | COM | 872625108 | 50 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 90 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
ROSS STORES INC | COM | 778296103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MANITOWOC INC | COM | 563571108 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 2,719 | 256,551 | SH | SOLE | 0 | 0 | 256,551 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 50 | 373 | SH | SOLE | 0 | 0 | 373 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 20,953 | 842,497 | SH | SOLE | 0 | 0 | 842,497 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 115 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 0 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NOVO-NORDISK A S | ADR | 670100205 | 53 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,082 | 22,769 | SH | SOLE | 0 | 0 | 22,769 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
MEDIVATION INC | COM | 58501N101 | 612 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
AMAZON COM INC | COM | 023135106 | 30 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ALTERA CORP | COM | 021441100 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LOWES COS INC | COM | 548661107 | 174 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
GAP INC DEL | COM | 364760108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SOUTHERN CO | COM | 842587107 | 196 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 23 | 601 | SH | SOLE | 0 | 0 | 601 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 7 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 89 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
TEXTRON INC | COM | 883203101 | 59 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 2,642 | 61,122 | SH | SOLE | 0 | 0 | 61,122 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2014 | 18383M431 | 72 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 6 | 471 | SH | SOLE | 0 | 0 | 471 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 188 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
SPORT CHALET INC | CL A | 849163209 | 3 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 19 | 700 | SH | SOLE | 0 | 0 | 700 | ||
LORILLARD INC | COM | 544147101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 277 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,353 | 43,992 | SH | SOLE | 0 | 0 | 43,992 | ||
PHILLIPS 66 | COM | 718546104 | 27 | 340 | SH | SOLE | 0 | 0 | 340 | ||
PVH CORP | COM | 693656100 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 0 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 22 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
PHOTRONICS INC | COM | 719405102 | 555 | 64,516 | SH | SOLE | 0 | 0 | 64,516 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 352 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
FRESH MKT INC | COM | 35804H106 | 508 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 1,300 | 104,266 | SH | SOLE | 0 | 0 | 104,266 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 65 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 421 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | ||
KMG CHEMICALS INC | COM | 482564101 | 36 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 17,667 | 89,681 | SH | SOLE | 0 | 0 | 89,681 | ||
SEMPRA ENERGY | COM | 816851109 | 755 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 96 | 666 | SH | SOLE | 0 | 0 | 666 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NUVASIVE INC | COM | 670704105 | 8 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 6,830 | 146,414 | SH | SOLE | 0 | 0 | 146,414 | ||
CATERPILLAR INC DEL | COM | 149123101 | 64 | 585 | SH | SOLE | 0 | 0 | 585 | ||
COVIDIEN PLC | SHS | G2554F113 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
POWERSECURE INTL INC | COM | 73936N105 | 235 | 24,092 | SH | SOLE | 0 | 0 | 24,092 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 191 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,661 | 72,184 | SH | SOLE | 0 | 0 | 72,184 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PTC INC | COM | 69370C100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TERADATA CORP DEL | COM | 88076W103 | 9 | 213 | SH | SOLE | 0 | 0 | 213 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,440 | 74,632 | SH | SOLE | 0 | 0 | 74,632 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 1,298 | 86,008 | SH | SOLE | 0 | 0 | 86,008 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 3,289 | 143,544 | SH | SOLE | 0 | 0 | 143,544 | ||
TECO ENERGY INC | COM | 872375100 | 6 | 335 | SH | SOLE | 0 | 0 | 335 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 4 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 65 | 478 | SH | SOLE | 0 | 0 | 478 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 40 | 420 | SH | SOLE | 0 | 0 | 420 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 55 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BP PLC | SPONSORED ADR | 055622104 | 52 | 993 | SH | SOLE | 0 | 0 | 993 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,675 | 261,525 | SH | SOLE | 0 | 0 | 261,525 | ||
SCHLUMBERGER LTD | COM | 806857108 | 41 | 345 | SH | SOLE | 0 | 0 | 345 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 14 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CHEVRON CORP NEW | COM | 166764100 | 403 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 122 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
UNITED RENTALS INC | COM | 911363109 | 458 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 20 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LEGGETT & PLATT INC | COM | 524660107 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 3 | 206 | SH | SOLE | 0 | 0 | 206 | ||
FLUOR CORP NEW | COM | 343412102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 11 | 147 | SH | SOLE | 0 | 0 | 147 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 59 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COACH INC | COM | 189754104 | 2,021 | 59,116 | SH | SOLE | 0 | 0 | 59,116 | ||
ANALOG DEVICES INC | COM | 032654105 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 8 | 230 | SH | SOLE | 0 | 0 | 230 | ||
NUCOR CORP | COM | 670346105 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 632 | 24,168 | SH | SOLE | 0 | 0 | 24,168 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 1,388 | 34,779 | SH | SOLE | 0 | 0 | 34,779 | ||
BANK MONTREAL QUE | COM | 063671101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 125 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 16 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 1,026 | 27,701 | SH | SOLE | 0 | 0 | 27,701 | ||
AGRIUM INC | COM | 008916108 | 2,398 | 26,175 | SH | SOLE | 0 | 0 | 26,175 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 185 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
ISHARES | CREDIT BD ETF | 464288620 | 437 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
PPL CORP | COM | 69351T106 | 2,667 | 75,052 | SH | SOLE | 0 | 0 | 75,052 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | 2016 CP TM ETF | 46432FAT4 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 23 | 532 | SH | SOLE | 0 | 0 | 532 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 80 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
CVB FINL CORP | COM | 126600105 | 107 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,625 | 81,206 | SH | SOLE | 0 | 0 | 81,206 | ||
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 28 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MANNATECH INC | COM NEW | 563771203 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
QUANTA SVCS INC | COM | 74762E102 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LOGITECH INTL S A | SHS | H50430232 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,605 | 51,857 | SH | SOLE | 0 | 0 | 51,857 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 208 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
VMWARE INC | CL A COM | 928563402 | 544 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 29 | 431 | SH | SOLE | 0 | 0 | 431 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 69 | 693 | SH | SOLE | 0 | 0 | 693 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 699 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
FS INVT CORP | COM | 302635107 | 35 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 32 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 209 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
CSX CORP | COM | 126408103 | 20 | 643 | SH | SOLE | 0 | 0 | 643 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES ETF TRUST | FND PUR SMVAL PT | 73935X864 | 31 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
HOME DEPOT INC | COM | 437076102 | 270 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
FRANKLIN TEMPLETON LTD DUR I | COM | 35472T101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABBVIE INC | COM | 00287Y109 | 2,760 | 48,897 | SH | SOLE | 0 | 0 | 48,897 | ||
ABBOTT LABS | COM | 002824100 | 10 | 236 | SH | SOLE | 0 | 0 | 236 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11 | 259 | SH | SOLE | 0 | 0 | 259 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 270 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ARES CAP CORP | COM | 04010L103 | 18 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
CISCO SYS INC | COM | 17275R102 | 2,646 | 106,495 | SH | SOLE | 0 | 0 | 106,495 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 14,337 | 550,165 | SH | SOLE | 0 | 0 | 550,165 | ||
CMS ENERGY CORP | COM | 125896100 | 14 | 463 | SH | SOLE | 0 | 0 | 463 | ||
STARBUCKS CORP | COM | 855244109 | 44 | 567 | SH | SOLE | 0 | 0 | 567 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 139 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,309 | 60,203 | SH | SOLE | 0 | 0 | 60,203 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 54 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 3,710 | 22,820 | SH | SOLE | 0 | 0 | 22,820 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,043 | 24,992 | SH | SOLE | 0 | 0 | 24,992 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 11 | 570 | SH | SOLE | 0 | 0 | 570 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,579 | 76,266 | SH | SOLE | 0 | 0 | 76,266 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 24 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,263 | 29,902 | SH | SOLE | 0 | 0 | 29,902 | ||
JACK IN THE BOX INC | COM | 466367109 | 22 | 360 | SH | SOLE | 0 | 0 | 360 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 43 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
ACXIOM CORP | COM | 005125109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
YUM BRANDS INC | COM | 988498101 | 54 | 662 | SH | SOLE | 0 | 0 | 662 | ||
DOW CHEM CO | COM | 260543103 | 503 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 16 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TIFFANY & CO NEW | COM | 886547108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 9,372 | 760,105 | SH | SOLE | 0 | 0 | 760,105 | ||
COMPUWARE CORP | COM | 205638109 | 2,266 | 226,840 | SH | SOLE | 0 | 0 | 226,840 | ||
SUN LIFE FINL INC | COM | 866796105 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 30 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 35 | 793 | SH | SOLE | 0 | 0 | 793 | ||
BACTERIN INTL HLDGS INC | COM | 05644R101 | 7 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,293 | 32,243 | SH | SOLE | 0 | 0 | 32,243 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 14 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 492 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 887 | 33,498 | SH | SOLE | 0 | 0 | 33,498 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 887 | 26,793 | SH | SOLE | 0 | 0 | 26,793 | ||
PLEXUS CORP | COM | 729132100 | 51 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 8,043 | 268,197 | SH | SOLE | 0 | 0 | 268,197 | ||
BAKER HUGHES INC | COM | 057224107 | 89 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
Q2 HLDGS INC | COM | 74736L109 | 489 | 34,277 | SH | SOLE | 0 | 0 | 34,277 | ||
NOW INC | COM | 67011P100 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7 | 337 | SH | SOLE | 0 | 0 | 337 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 526 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
POLARIS INDS INC | COM | 731068102 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REALTY INCOME CORP | COM | 756109104 | 15 | 339 | SH | SOLE | 0 | 0 | 339 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 12 | 317 | SH | SOLE | 0 | 0 | 317 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 149 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 276 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
AETNA INC NEW | COM | 00817Y108 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 29 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 27 | 823 | SH | SOLE | 0 | 0 | 823 | ||
SCANA CORP NEW | COM | 80589M102 | 14 | 254 | SH | SOLE | 0 | 0 | 254 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
QUALCOMM INC | COM | 747525103 | 104 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 8 | 452 | SH | SOLE | 0 | 0 | 452 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 0 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 37 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 12 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 9 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ENGILITY HLDGS INC | COM | 29285W104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 626 | 23,570 | SH | SOLE | 0 | 0 | 23,570 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 40 | 492 | SH | SOLE | 0 | 0 | 492 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 58 | 561 | SH | SOLE | 0 | 0 | 561 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 159 | 876 | SH | SOLE | 0 | 0 | 876 | ||
TIME WARNER INC | COM NEW | 887317303 | 8 | 109 | SH | SOLE | 0 | 0 | 109 | ||
L BRANDS INC | COM | 501797104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
OFFICE DEPOT INC | COM | 676220106 | 2 | 337 | SH | SOLE | 0 | 0 | 337 | ||
BIOGEN IDEC INC | COM | 09062X103 | 113 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 27 | 397 | SH | SOLE | 0 | 0 | 397 | ||
W P CAREY INC | COM | 92936U109 | 12 | 190 | SH | SOLE | 0 | 0 | 190 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 17 | 474 | SH | SOLE | 0 | 0 | 474 | ||
COLLABRX INC | COM | 19422J108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
YORK WTR CO | COM | 987184108 | 100 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 2,241 | 100,153 | SH | SOLE | 0 | 0 | 100,153 | ||
GEVO INC | COM | 374396109 | 4 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 34 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 12 | 232 | SH | SOLE | 0 | 0 | 232 | ||
GENCORP INC | COM | 368682100 | 59 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SEADRILL LIMITED | SHS | G7945E105 | 2,615 | 65,466 | SH | SOLE | 0 | 0 | 65,466 | ||
ISHARES | MBS ETF | 464288588 | 17,330 | 160,132 | SH | SOLE | 0 | 0 | 160,132 | ||
MARKET VECTORS ETF TR | BUSI DEVCO ETF | 57060U316 | 1,311 | 62,225 | SH | SOLE | 0 | 0 | 62,225 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 47 | 535 | SH | SOLE | 0 | 0 | 535 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,685 | 46,414 | SH | SOLE | 0 | 0 | 46,414 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 62 | 563 | SH | SOLE | 0 | 0 | 563 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 6,231 | 483,746 | SH | SOLE | 0 | 0 | 483,746 | ||
ISHARES | INTL DEV RE ETF | 464288489 | 14 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 33 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
RANDGOLD RES LTD | ADR | 752344309 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WALGREEN CO | COM | 931422109 | 292 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,592 | 258,120 | SH | SOLE | 0 | 0 | 258,120 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EBAY INC | COM | 278642103 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 20,607 | 751,241 | SH | SOLE | 0 | 0 | 751,241 | ||
PFIZER INC | COM | 717081103 | 2,403 | 80,962 | SH | SOLE | 0 | 0 | 80,962 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 503 | 418 | SH | SOLE | 0 | 0 | 418 | ||
FACEBOOK INC | CL A | 30303M102 | 58 | 859 | SH | SOLE | 0 | 0 | 859 | ||
AT&T INC | COM | 00206R102 | 3,285 | 92,896 | SH | SOLE | 0 | 0 | 92,896 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 2,552 | 176,155 | SH | SOLE | 0 | 0 | 176,155 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 32 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLETE INC | COM NEW | 018522300 | 2,574 | 50,133 | SH | SOLE | 0 | 0 | 50,133 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 6,184 | 73,018 | SH | SOLE | 0 | 0 | 73,018 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4 | 359 | SH | SOLE | 0 | 0 | 359 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CF INDS HLDGS INC | COM | 125269100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 64 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
PPG INDS INC | COM | 693506107 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LAM RESEARCH CORP | COM | 512807108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 19 | 722 | SH | SOLE | 0 | 0 | 722 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,601 | 80,687 | SH | SOLE | 0 | 0 | 80,687 | ||
RYDER SYS INC | COM | 783549108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ORANGE | SPONSORED ADR | 684060106 | 5 | 325 | SH | SOLE | 0 | 0 | 325 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 17,044 | 206,264 | SH | SOLE | 0 | 0 | 206,264 | ||
LILLY ELI & CO | COM | 532457108 | 23 | 377 | SH | SOLE | 0 | 0 | 377 | ||
CITIGROUP INC | COM NEW | 172967424 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 11 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
UNION PAC CORP | COM | 907818108 | 62 | 618 | SH | SOLE | 0 | 0 | 618 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 2,601 | 81,794 | SH | SOLE | 0 | 0 | 81,794 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,372 | 20,981 | SH | SOLE | 0 | 0 | 20,981 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 169 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 10,445 | 270,967 | SH | SOLE | 0 | 0 | 270,967 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 11 | 95 | SH | SOLE | 0 | 0 | 95 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 7 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
METLIFE INC | COM | 59156R108 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 502 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
PDF SOLUTIONS INC | COM | 693282105 | 513 | 24,196 | SH | SOLE | 0 | 0 | 24,196 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,619 | 43,607 | SH | SOLE | 0 | 0 | 43,607 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 86 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,008 | 35,086 | SH | SOLE | 0 | 0 | 35,086 | ||
TIMKEN CO | COM | 887389104 | 73 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,831 | 200,519 | SH | SOLE | 0 | 0 | 200,519 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 505 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WISDOMTREE TR | DEFA FD | 97717W703 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 19 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES | CORE S&P TTL STK | 464287150 | 1,025 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 116 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
TELUS CORP | COM | 87971M103 | 2,596 | 69,716 | SH | SOLE | 0 | 0 | 69,716 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 12 | 445 | SH | SOLE | 0 | 0 | 445 | ||
DWS HIGH INCOME TR | SHS NEW | 23337C208 | 29 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 24 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 1,326 | 63,761 | SH | SOLE | 0 | 0 | 63,761 | ||
3M CO | COM | 88579Y101 | 20 | 141 | SH | SOLE | 0 | 0 | 141 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 2,632 | 63,129 | SH | SOLE | 0 | 0 | 63,129 | ||
CATAMARAN CORP | COM | 148887102 | 484 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
MONSANTO CO NEW | COM | 61166W101 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COMCAST CORP NEW | CL A | 20030N101 | 113 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
HEWLETT PACKARD CO | COM | 428236103 | 38 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
GOOGLE INC | CL A | 38259P508 | 588 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INTEL CORP | COM | 458140100 | 86 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 245 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HCP INC | COM | 40414L109 | 2,402 | 58,036 | SH | SOLE | 0 | 0 | 58,036 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4 | 633 | SH | SOLE | 0 | 0 | 633 | ||
WESTAR ENERGY INC | COM | 95709T100 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 22 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 17,497 | 165,567 | SH | SOLE | 0 | 0 | 165,567 | ||
PEPSICO INC | COM | 713448108 | 136 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
HILLENBRAND INC | COM | 431571108 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 19 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
MEDTRONIC INC | COM | 585055106 | 40 | 625 | SH | SOLE | 0 | 0 | 625 | ||
PERRIGO CO PLC | SHS | G97822103 | 8 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 19 | 915 | SH | SOLE | 0 | 0 | 915 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 494 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 1,034 | 19,391 | SH | SOLE | 0 | 0 | 19,391 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 34 | 481 | SH | SOLE | 0 | 0 | 481 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 333 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
SYSCO CORP | COM | 871829107 | 2,453 | 65,504 | SH | SOLE | 0 | 0 | 65,504 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 19 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 45 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
MACYS INC | COM | 55616P104 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 23 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
FULTON FINL CORP PA | COM | 360271100 | 60 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 141 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 0 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HUNTSMAN CORP | COM | 447011107 | 37 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 50 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES | TIPS BD ETF | 464287176 | 261 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 15 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
APPLE INC | COM | 037833100 | 1,124 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MCDONALDS CORP | COM | 580135101 | 11 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 57 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
CALAMP CORP | COM | 128126109 | 438 | 20,225 | SH | SOLE | 0 | 0 | 20,225 | ||
PLUG POWER INC | COM NEW | 72919P202 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 379 | 17,802 | SH | SOLE | 0 | 0 | 17,802 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 120 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
CURIS INC | COM | 231269101 | 3 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 14 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 30 | 248 | SH | SOLE | 0 | 0 | 248 | ||
VISA INC | COM CL A | 92826C839 | 544 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RED HAT INC | COM | 756577102 | 573 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,702 | 52,560 | SH | SOLE | 0 | 0 | 52,560 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 191 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
STRYKER CORP | COM | 863667101 | 36 | 429 | SH | SOLE | 0 | 0 | 429 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
APPLIED MATLS INC | COM | 038222105 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 911 | 52,552 | SH | SOLE | 0 | 0 | 52,552 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MOHAWK INDS INC | COM | 608190104 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APOLLO INVT CORP | COM | 03761U106 | 8 | 880 | SH | SOLE | 0 | 0 | 880 | ||
AOL INC | COM | 00184X105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PROTHENA CORP PLC | SHS | G72800108 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EATON CORP PLC | SHS | G29183103 | 16 | 206 | SH | SOLE | 0 | 0 | 206 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 49 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 18 | 425 | SH | SOLE | 0 | 0 | 425 | ||
MARATHON OIL CORP | COM | 565849106 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 54 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 10 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES | CALI AMT-FRE ETF | 464288356 | 41 | 352 | SH | SOLE | 0 | 0 | 352 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,701 | 25,815 | SH | SOLE | 0 | 0 | 25,815 | ||
E M C CORP MASS | COM | 268648102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MARKET VECTORS ETF TR | INTL HI YLD BD | 57061R205 | 1,045 | 37,187 | SH | SOLE | 0 | 0 | 37,187 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 576 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
SYMANTEC CORP | COM | 871503108 | 19 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ORACLE CORP | COM | 68389X105 | 42 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MCKESSON CORP | COM | 58155Q103 | 88 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 8 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 18 | 407 | SH | SOLE | 0 | 0 | 407 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,620 | 43,708 | SH | SOLE | 0 | 0 | 43,708 | ||
CLOROX CO DEL | COM | 189054109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ACCO BRANDS CORP | COM | 00081T108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 1,055 | 39,939 | SH | SOLE | 0 | 0 | 39,939 | ||
INTL PAPER CO | COM | 460146103 | 2,554 | 50,599 | SH | SOLE | 0 | 0 | 50,599 | ||
THOMSON REUTERS CORP | COM | 884903105 | 2,443 | 67,184 | SH | SOLE | 0 | 0 | 67,184 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 3,401 | 145,600 | SH | SOLE | 0 | 0 | 145,600 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 4,816 | 40,538 | SH | SOLE | 0 | 0 | 40,538 | ||
THE ADT CORPORATION | COM | 00101J106 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RAYTHEON CO | COM NEW | 755111507 | 20 | 213 | SH | SOLE | 0 | 0 | 213 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,714 | 44,601 | SH | SOLE | 0 | 0 | 44,601 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
AMGEN INC | COM | 031162100 | 569 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 7 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 14 | 486 | SH | SOLE | 0 | 0 | 486 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9 | 243 | SH | SOLE | 0 | 0 | 243 |