The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES | CORE S&P MCP ETF | 464287507 | 40 | 297 | SH | SOLE | 0 | 0 | 0 | 297 | |
ISHARES | S&P MC 400GR ETF | 464287606 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 147 | 1,343 | SH | SOLE | 0 | 0 | 0 | 1,343 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 2,023 | 18,187 | SH | SOLE | 0 | 0 | 0 | 18,187 | |
ISHARES | SP SMCP600GR ETF | 464287887 | 850 | 7,166 | SH | SOLE | 0 | 0 | 0 | 7,166 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 1,052 | 12,310 | SH | SOLE | 0 | 0 | 0 | 12,310 | |
ISHARES | CORE S&P500 ETF | 464287200 | 2,119 | 11,416 | SH | SOLE | 0 | 0 | 0 | 11,416 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 2 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 12,062 | 128,082 | SH | SOLE | 0 | 0 | 0 | 128,082 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 12,108 | 140,867 | SH | SOLE | 0 | 0 | 0 | 140,867 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 188 | 1,630 | SH | SOLE | 0 | 0 | 0 | 1,630 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 7,132 | 71,682 | SH | SOLE | 0 | 0 | 0 | 71,682 | |
ISHARES | RUS 3000 VAL ETF | 464287663 | 12 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 82 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | |
E M C CORP MASS | COM | 268648102 | 8 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
EMERSON ELEC CO | COM | 291011104 | 39 | 556 | SH | SOLE | 0 | 0 | 0 | 556 | |
EQT CORP | COM | 26884L109 | 9 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
REALTY INCOME CORP | COM | 756109104 | 13 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | |
ONEOK INC NEW | COM | 682680103 | 174 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 61 | 931 | SH | SOLE | 0 | 0 | 0 | 931 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 918 | 10,440 | SH | SOLE | 0 | 0 | 0 | 10,440 | |
INTEL CORP | COM | 458140100 | 31 | 1,205 | SH | SOLE | 0 | 0 | 0 | 1,205 | |
ISHARES | RUS 2000 GRW ETF | 464287648 | 13,103 | 96,691 | SH | SOLE | 0 | 0 | 0 | 96,691 | |
ORACLE CORP | COM | 68389X105 | 166 | 4,327 | SH | SOLE | 0 | 0 | 0 | 4,327 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 16 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 105 | 1,376 | SH | SOLE | 0 | 0 | 0 | 1,376 | |
QUESTAR CORP | COM | 748356102 | 261 | 11,358 | SH | SOLE | 0 | 0 | 0 | 11,358 | |
JOHNSON & JOHNSON | COM | 478160104 | 82 | 890 | SH | SOLE | 0 | 0 | 0 | 890 | |
MEDTRONIC INC | COM | 585055106 | 4 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
PFIZER INC | COM | 717081103 | 251 | 8,192 | SH | SOLE | 0 | 0 | 0 | 8,192 | |
EXELON CORP | COM | 30161N101 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ISHARES | MSCI EAFE ETF | 464287465 | 864 | 12,875 | SH | SOLE | 0 | 0 | 0 | 12,875 | |
CHEVRON CORP NEW | COM | 166764100 | 207 | 1,661 | SH | SOLE | 0 | 0 | 0 | 1,661 | |
MICROSOFT CORP | COM | 594918104 | 82 | 2,201 | SH | SOLE | 0 | 0 | 0 | 2,201 | |
STARZ | COM SER A | 85571Q102 | 1 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
AT&T INC | COM | 00206R102 | 154 | 4,371 | SH | SOLE | 0 | 0 | 0 | 4,371 | |
PRUDENTIAL FINL INC | COM | 744320102 | 13 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
NCR CORP NEW | COM | 62886E108 | 14 | 408 | SH | SOLE | 0 | 0 | 0 | 408 | |
CITIGROUP INC | COM NEW | 172967424 | 6 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
CISCO SYS INC | COM | 17275R102 | 17 | 753 | SH | SOLE | 0 | 0 | 0 | 753 | |
DNP SELECT INCOME FD | COM | 23325P104 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 82 | 438 | SH | SOLE | 0 | 0 | 0 | 438 | |
COCA COLA CO | COM | 191216100 | 112 | 2,718 | SH | SOLE | 0 | 0 | 0 | 2,718 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 240 | 1,616 | SH | SOLE | 0 | 0 | 0 | 1,616 | |
PEPSICO INC | COM | 713448108 | 100 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 3 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 52 | 1,057 | SH | SOLE | 0 | 0 | 0 | 1,057 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 78 | 732 | SH | SOLE | 0 | 0 | 0 | 732 | |
ISHARES | RUS MID-CAP ETF | 464287499 | 137 | 911 | SH | SOLE | 0 | 0 | 0 | 911 | |
ISHARES | RUS MD CP GR ETF | 464287481 | 508 | 6,026 | SH | SOLE | 0 | 0 | 0 | 6,026 | |
ISHARES | RUS MDCP VAL ETF | 464287473 | 3,083 | 46,926 | SH | SOLE | 0 | 0 | 0 | 46,926 | |
ISHARES | GLOBAL 100 ETF | 464287572 | 274 | 3,544 | SH | SOLE | 0 | 0 | 0 | 3,544 | |
ISHARES | COHEN&STEER REIT | 464287564 | 52 | 702 | SH | SOLE | 0 | 0 | 0 | 702 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 7 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
ISHARES | U.S. BAS MTL ETF | 464287838 | 6,355 | 78,045 | SH | SOLE | 0 | 0 | 0 | 78,045 | |
ISHARES | U.S. FINLS ETF | 464287788 | 2 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
ISHARES | U.S. TELECOM ETF | 464287713 | 23 | 788 | SH | SOLE | 0 | 0 | 0 | 788 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 65 | 736 | SH | SOLE | 0 | 0 | 0 | 736 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 99 | 4,543 | SH | SOLE | 0 | 0 | 0 | 4,543 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 21 | 394 | SH | SOLE | 0 | 0 | 0 | 394 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21 | 370 | SH | SOLE | 0 | 0 | 0 | 370 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
ISHARES | NA NAT RES | 464287374 | 810 | 18,661 | SH | SOLE | 0 | 0 | 0 | 18,661 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 42 | 559 | SH | SOLE | 0 | 0 | 0 | 559 | |
STARBUCKS CORP | COM | 855244109 | 9 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 148 | 1,833 | SH | SOLE | 0 | 0 | 0 | 1,833 | |
EXXON MOBIL CORP | COM | 30231G102 | 190 | 1,877 | SH | SOLE | 0 | 0 | 0 | 1,877 | |
AFLAC INC | COM | 001055102 | 87 | 1,303 | SH | SOLE | 0 | 0 | 0 | 1,303 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 0 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
WAL-MART STORES INC | COM | 931142103 | 24 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
BAXTER INTL INC | COM | 071813109 | 5 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 19 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 275 | 4,245 | SH | SOLE | 0 | 0 | 0 | 4,245 | |
DANAHER CORP DEL | COM | 235851102 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
FIFTH THIRD BANCORP | COM | 316773100 | 67 | 3,206 | SH | SOLE | 0 | 0 | 0 | 3,206 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,012 | 12,427 | SH | SOLE | 0 | 0 | 0 | 12,427 | |
GENERAL ELECTRIC CO | COM | 369604103 | 523 | 18,658 | SH | SOLE | 0 | 0 | 0 | 18,658 | |
KIMBERLY CLARK CORP | COM | 494368103 | 92 | 884 | SH | SOLE | 0 | 0 | 0 | 884 | |
MCDONALDS CORP | COM | 580135101 | 185 | 1,908 | SH | SOLE | 0 | 0 | 0 | 1,908 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 525 | 8,980 | SH | SOLE | 0 | 0 | 0 | 8,980 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
MONDELEZ INTL INC | CL A | 609207105 | 3 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
MATTEL INC | COM | 577081102 | 180 | 3,780 | SH | SOLE | 0 | 0 | 0 | 3,780 | |
HEWLETT PACKARD CO | COM | 428236103 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
WELLS FARGO & CO NEW | COM | 949746101 | 103 | 2,259 | SH | SOLE | 0 | 0 | 0 | 2,259 | |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 88 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 564 | 5,687 | SH | SOLE | 0 | 0 | 0 | 5,687 | |
ISHARES | 20+ YR TR BD ETF | 464287432 | 36 | 356 | SH | SOLE | 0 | 0 | 0 | 356 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 4,791 | 41,956 | SH | SOLE | 0 | 0 | 0 | 41,956 | |
CORNING INC | COM | 219350105 | 5 | 303 | SH | SOLE | 0 | 0 | 0 | 303 | |
MONSANTO CO NEW | COM | 61166W101 | 47 | 406 | SH | SOLE | 0 | 0 | 0 | 406 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11 | 720 | SH | SOLE | 0 | 0 | 0 | 720 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 104 | 2,102 | SH | SOLE | 0 | 0 | 0 | 2,102 | |
COMCAST CORP NEW | CL A | 20030N101 | 65 | 1,245 | SH | SOLE | 0 | 0 | 0 | 1,245 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
SMUCKER J M CO | COM NEW | 832696405 | 6 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11 | 579 | SH | SOLE | 0 | 0 | 0 | 579 | |
NEXTERA ENERGY INC | COM | 65339F101 | 210 | 2,450 | SH | SOLE | 0 | 0 | 0 | 2,450 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
CONOCOPHILLIPS | COM | 20825C104 | 39 | 551 | SH | SOLE | 0 | 0 | 0 | 551 | |
APPLE INC | COM | 037833100 | 759 | 1,353 | SH | SOLE | 0 | 0 | 0 | 1,353 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
INTL PAPER CO | COM | 460146103 | 177 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 29 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
PPL CORP | COM | 69351T106 | 20 | 680 | SH | SOLE | 0 | 0 | 0 | 680 | |
DTE ENERGY CO | COM | 233331107 | 157 | 2,365 | SH | SOLE | 0 | 0 | 0 | 2,365 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 556 | 7,802 | SH | SOLE | 0 | 0 | 0 | 7,802 | |
PUBLIC STORAGE | COM | 74460D109 | 63 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | |
GENERAL MLS INC | COM | 370334104 | 30 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
PITNEY BOWES INC | COM | 724479100 | 176 | 7,550 | SH | SOLE | 0 | 0 | 0 | 7,550 | |
AMEREN CORP | COM | 023608102 | 74 | 2,054 | SH | SOLE | 0 | 0 | 0 | 2,054 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 67 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 7 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
SOUTHERN CO | COM | 842587107 | 72 | 1,741 | SH | SOLE | 0 | 0 | 0 | 1,741 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,777 | 67,490 | SH | SOLE | 0 | 0 | 0 | 67,490 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 17 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
CIGNA CORPORATION | COM | 125509109 | 4 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 64 | 828 | SH | SOLE | 0 | 0 | 0 | 828 | |
IDACORP INC | COM | 451107106 | 71 | 1,377 | SH | SOLE | 0 | 0 | 0 | 1,377 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 78 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 262 | SH | SOLE | 0 | 0 | 0 | 262 | |
CNO FINL GROUP INC | COM | 12621E103 | 1 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
ISHARES | TIPS BD ETF | 464287176 | 422 | 3,842 | SH | SOLE | 0 | 0 | 0 | 3,842 | |
AGL RES INC | COM | 001204106 | 26 | 555 | SH | SOLE | 0 | 0 | 0 | 555 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 116 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
CENTURYLINK INC | COM | 156700106 | 4 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
MANULIFE FINL CORP | COM | 56501R106 | 10 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | |
LEUCADIA NATL CORP | COM | 527288104 | 2 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
TRI CONTL CORP | COM | 895436103 | 7 | 354 | SH | SOLE | 0 | 0 | 0 | 354 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 190 | 2,349 | SH | SOLE | 0 | 0 | 0 | 2,349 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 212 | 4,246 | SH | SOLE | 0 | 0 | 0 | 4,246 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 4 | 168 | SH | SOLE | 0 | 0 | 0 | 168 | |
PENTAIR LTD | SHS | H6169Q108 | 1 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 48 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | |
DIRECTV | COM | 25490A309 | 11 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 206 | 4,990 | SH | SOLE | 0 | 0 | 0 | 4,990 | |
VANGUARD INTL EQUITY INDEX F | MEGA CAP GRO ETF | 922042866 | 5 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 496 | 3,921 | SH | SOLE | 0 | 0 | 0 | 3,921 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,944 | 25,444 | SH | SOLE | 0 | 0 | 0 | 25,444 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 547 | 4,972 | SH | SOLE | 0 | 0 | 0 | 4,972 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,429 | 24,950 | SH | SOLE | 0 | 0 | 0 | 24,950 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 931 | 14,419 | SH | SOLE | 0 | 0 | 0 | 14,419 | |
PACKAGING CORP AMER | COM | 695156109 | 32 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 21 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 223 | 2,362 | SH | SOLE | 0 | 0 | 0 | 2,362 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,795 | 30,042 | SH | SOLE | 0 | 0 | 0 | 30,042 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 6 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 25 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
QUANTUM CORP | COM DSSG | 747906204 | 8 | 7,013 | SH | SOLE | 0 | 0 | 0 | 7,013 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 104 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,469 | 20,189 | SH | SOLE | 0 | 0 | 0 | 20,189 | |
VECTREN CORP | COM | 92240G101 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 7 | 527 | SH | SOLE | 0 | 0 | 0 | 527 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 45 | 3,842 | SH | SOLE | 0 | 0 | 0 | 3,842 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 25 | 464 | SH | SOLE | 0 | 0 | 0 | 464 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 680 | 31,796 | SH | SOLE | 0 | 0 | 0 | 31,796 | |
NINETOWNS INTERNET TECH GRP | ADR | 654407105 | 0 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 20 | 543 | SH | SOLE | 0 | 0 | 0 | 543 | |
ZIX CORP | COM | 98974P100 | 0 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 164 | 2,444 | SH | SOLE | 0 | 0 | 0 | 2,444 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 21 | 810 | SH | SOLE | 0 | 0 | 0 | 810 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 11 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 9 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
CEL-SCI CORP | COM PAR $0.01 | 150837508 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
BANK MONTREAL QUE | COM | 063671101 | 216 | 3,235 | SH | SOLE | 0 | 0 | 0 | 3,235 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 24 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 7 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 14 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 60 | 28,810 | SH | SOLE | 0 | 0 | 0 | 28,810 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 0 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 8 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 485 | 11,778 | SH | SOLE | 0 | 0 | 0 | 11,778 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 501 | 9,885 | SH | SOLE | 0 | 0 | 0 | 9,885 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 11 | 302 | SH | SOLE | 0 | 0 | 0 | 302 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 2 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 368 | 3,492 | SH | SOLE | 0 | 0 | 0 | 3,492 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 136 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 426 | 5,319 | SH | SOLE | 0 | 0 | 0 | 5,319 | |
DISCOVER FINL SVCS | COM | 254709108 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 1 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 4,976 | 135,101 | SH | SOLE | 0 | 0 | 0 | 135,101 | |
COVIDIEN PLC | SHS | G2554F113 | 5 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
SHUTTERFLY INC | COM | 82568P304 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
PARK NATL CORP | COM | 700658107 | 7 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 219 | 1,828 | SH | SOLE | 0 | 0 | 0 | 1,828 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 22 | 288 | SH | SOLE | 0 | 0 | 0 | 288 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,432 | 322,258 | SH | SOLE | 0 | 0 | 0 | 322,258 | |
ISHARES | NAT AMT FREE BD | 464288414 | 478 | 4,612 | SH | SOLE | 0 | 0 | 0 | 4,612 | |
CHINA SUNERGY CO LTD | SPONSORED ADR NE | 16942X302 | 1 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
WESBANCO INC | COM | 950810101 | 22 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | |
TERADATA CORP DEL | COM | 88076W103 | 110 | 2,419 | SH | SOLE | 0 | 0 | 0 | 2,419 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 0 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 5,911 | 102,378 | SH | SOLE | 0 | 0 | 0 | 102,378 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 394 | 14,610 | SH | SOLE | 0 | 0 | 0 | 14,610 | |
ISHARES | INTERM CR BD ETF | 464288638 | 4,531 | 42,003 | SH | SOLE | 0 | 0 | 0 | 42,003 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 8,351 | 205,891 | SH | SOLE | 0 | 0 | 0 | 205,891 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 1 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 12 | 436 | SH | SOLE | 0 | 0 | 0 | 436 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 10 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
FBR & CO | COM NEW | 30247C400 | 2 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
UBS AG JERSEY BRH | LONG PLATN ETN18 | 902641786 | 9 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | |
ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 69 | 16,121 | SH | SOLE | 0 | 0 | 0 | 16,121 | |
CASTLE BRANDS INC | COM | 148435100 | 0 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 838 | 120,000 | SH | SOLE | 0 | 0 | 0 | 120,000 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 17 | 408 | SH | SOLE | 0 | 0 | 0 | 408 | |
LORILLARD INC | COM | 544147101 | 64 | 1,259 | SH | SOLE | 0 | 0 | 0 | 1,259 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 4 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 11 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
ISHARES | MSCI ACWI ETF | 464288257 | 2 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
RACKSPACE HOSTING INC | COM | 750086100 | 3 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 4 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 41 | 1,198 | SH | SOLE | 0 | 0 | 0 | 1,198 | |
THE ADT CORPORATION | COM | 00101J106 | 1 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
TWO HBRS INVT CORP | COM | 90187B101 | 6 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 36 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | |
TELUS CORP | COM | 87971M103 | 212 | 6,151 | SH | SOLE | 0 | 0 | 0 | 6,151 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 1,582 | 43,173 | SH | SOLE | 0 | 0 | 0 | 43,173 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 14 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 407 | 4,521 | SH | SOLE | 0 | 0 | 0 | 4,521 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
ISHARES | FLTG RATE BD ETF | 46429B655 | 8 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
MARATHON PETE CORP | COM | 56585A102 | 5 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 6,883 | 200,612 | SH | SOLE | 0 | 0 | 0 | 200,612 | |
PHILLIPS 66 | COM | 718546104 | 21 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 0 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 22 | 555 | SH | SOLE | 0 | 0 | 0 | 555 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 7 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
EXONE CO | COM | 302104104 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 8 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 9 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 3 | 158 | SH | SOLE | 0 | 0 | 0 | 158 |