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 | 65 | 389 | SH | SOLE | 0 | 0 | 0 | 389 | |
ISHARES | U.S. UTILITS ETF | 464287697 | 38 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 4,024 | 28,122 | SH | SOLE | 0 | 0 | 0 | 28,122 | |
ISHARES | S&P MC 400VL ETF | 464287705 | 644 | 5,073 | SH | SOLE | 0 | 0 | 0 | 5,073 | |
ISHARES | S&P MC 400GR ETF | 464287606 | 461 | 2,932 | SH | SOLE | 0 | 0 | 0 | 2,932 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 191 | 1,707 | SH | SOLE | 0 | 0 | 0 | 1,707 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 51 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
ISHARES | SP SMCP600GR ETF | 464287887 | 262 | 2,170 | SH | SOLE | 0 | 0 | 0 | 2,170 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 465 | 5,154 | SH | SOLE | 0 | 0 | 0 | 5,154 | |
ISHARES | CORE S&P500 ETF | 464287200 | 773 | 3,925 | SH | SOLE | 0 | 0 | 0 | 3,925 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 255 | 2,422 | SH | SOLE | 0 | 0 | 0 | 2,422 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 4,566 | 38,432 | SH | SOLE | 0 | 0 | 0 | 38,432 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 127 | 1,228 | SH | SOLE | 0 | 0 | 0 | 1,228 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 127 | 1,081 | SH | SOLE | 0 | 0 | 0 | 1,081 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 250 | 3,479 | SH | SOLE | 0 | 0 | 0 | 3,479 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,581 | 25,255 | SH | SOLE | 0 | 0 | 0 | 25,255 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,292 | 108,788 | SH | SOLE | 0 | 0 | 0 | 108,788 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 46 | 1,036 | SH | SOLE | 0 | 0 | 0 | 1,036 | |
ADOBE SYS INC | COM | 00724F101 | 5 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
AMAZON COM INC | COM | 023135106 | 13 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 3 | 666 | SH | SOLE | 0 | 0 | 0 | 666 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 34 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 198 | 1,565 | SH | SOLE | 0 | 0 | 0 | 1,565 | |
E M C CORP MASS | COM | 268648102 | 17 | 663 | SH | SOLE | 0 | 0 | 0 | 663 | |
EMERSON ELEC CO | COM | 291011104 | 30 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
ERICSSON | ADR B SEK 10 | 294821608 | 0 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
BOEING CO | COM | 097023105 | 582 | 4,571 | SH | SOLE | 0 | 0 | 0 | 4,571 | |
HELMERICH & PAYNE INC | COM | 423452101 | 6 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
MARATHON OIL CORP | COM | 565849106 | 16 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
NISOURCE INC | COM | 65473P105 | 6 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | |
REALTY INCOME CORP | COM | 756109104 | 8 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
PERRIGO CO PLC | SHS | G97822103 | 7 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,457 | 15,512 | SH | SOLE | 0 | 0 | 0 | 15,512 | |
AMGEN INC | COM | 031162100 | 116 | 978 | SH | SOLE | 0 | 0 | 0 | 978 | |
ABBOTT LABS | COM | 002824100 | 123 | 3,001 | SH | SOLE | 0 | 0 | 0 | 3,001 | |
BP PLC | SPONSORED ADR | 055622104 | 46 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | |
CONAGRA FOODS INC | COM | 205887102 | 4 | 131 | SH | SOLE | 0 | 0 | 0 | 131 | |
EBAY INC | COM | 278642103 | 10 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 145 | 1,199 | SH | SOLE | 0 | 0 | 0 | 1,199 | |
ALTRIA GROUP INC | COM | 02209S103 | 39 | 933 | SH | SOLE | 0 | 0 | 0 | 933 | |
FEDEX CORP | COM | 31428X106 | 15 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 43 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
GRAINGER W W INC | COM | 384802104 | 8 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
INTEL CORP | COM | 458140100 | 180 | 5,824 | SH | SOLE | 0 | 0 | 0 | 5,824 | |
ISHARES | RUS 2000 GRW ETF | 464287648 | 3 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 17 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | |
ORACLE CORP | COM | 68389X105 | 16 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
PEPCO HOLDINGS INC | COM | 713291102 | 50 | 1,832 | SH | SOLE | 0 | 0 | 0 | 1,832 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 19 | 291 | SH | SOLE | 0 | 0 | 0 | 291 | |
QUALCOMM INC | COM | 747525103 | 805 | 10,163 | SH | SOLE | 0 | 0 | 0 | 10,163 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 96 | 1,118 | SH | SOLE | 0 | 0 | 0 | 1,118 | |
HONEYWELL INTL INC | COM | 438516106 | 780 | 8,395 | SH | SOLE | 0 | 0 | 0 | 8,395 | |
SIGMA ALDRICH CORP | COM | 826552101 | 987 | 9,727 | SH | SOLE | 0 | 0 | 0 | 9,727 | |
SEMPRA ENERGY | COM | 816851109 | 109 | 1,037 | SH | SOLE | 0 | 0 | 0 | 1,037 | |
SYSCO CORP | COM | 871829107 | 56 | 1,504 | SH | SOLE | 0 | 0 | 0 | 1,504 | |
US BANCORP DEL | COM NEW | 902973304 | 117 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
JOHNSON & JOHNSON | COM | 478160104 | 735 | 7,029 | SH | SOLE | 0 | 0 | 0 | 7,029 | |
MEDTRONIC INC | COM | 585055106 | 97 | 1,517 | SH | SOLE | 0 | 0 | 0 | 1,517 | |
PFIZER INC | COM | 717081103 | 119 | 3,998 | SH | SOLE | 0 | 0 | 0 | 3,998 | |
EXELON CORP | COM | 30161N101 | 201 | 5,504 | SH | SOLE | 0 | 0 | 0 | 5,504 | |
KROGER CO | COM | 501044101 | 9 | 190 | SH | SOLE | 0 | 0 | 0 | 190 | |
ISHARES | US OIL EQ&SV ETF | 464288844 | 49 | 632 | SH | SOLE | 0 | 0 | 0 | 632 | |
ISHARES | MSCI EAFE ETF | 464287465 | 8,292 | 121,275 | SH | SOLE | 0 | 0 | 0 | 121,275 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
CHEVRON CORP NEW | COM | 166764100 | 149 | 1,140 | SH | SOLE | 0 | 0 | 0 | 1,140 | |
MICROSOFT CORP | COM | 594918104 | 370 | 8,871 | SH | SOLE | 0 | 0 | 0 | 8,871 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 5 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
AT&T INC | COM | 00206R102 | 942 | 26,636 | SH | SOLE | 0 | 0 | 0 | 26,636 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12 | 131 | SH | SOLE | 0 | 0 | 0 | 131 | |
BB&T CORP | COM | 054937107 | 206 | 5,231 | SH | SOLE | 0 | 0 | 0 | 5,231 | |
ACXIOM CORP | COM | 005125109 | 6 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | |
CITIGROUP INC | COM NEW | 172967424 | 17 | 368 | SH | SOLE | 0 | 0 | 0 | 368 | |
CISCO SYS INC | COM | 17275R102 | 250 | 10,054 | SH | SOLE | 0 | 0 | 0 | 10,054 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 385 | 2,122 | SH | SOLE | 0 | 0 | 0 | 2,122 | |
COCA COLA CO | COM | 191216100 | 223 | 5,267 | SH | SOLE | 0 | 0 | 0 | 5,267 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 176 | 1,096 | SH | SOLE | 0 | 0 | 0 | 1,096 | |
PEPSICO INC | COM | 713448108 | 344 | 3,848 | SH | SOLE | 0 | 0 | 0 | 3,848 | |
STRYKER CORP | COM | 863667101 | 42 | 498 | SH | SOLE | 0 | 0 | 0 | 498 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 3 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,376 | 28,120 | SH | SOLE | 0 | 0 | 0 | 28,120 | |
ISHARES | MSCI AUST ETF | 464286103 | 2 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
ISHARES | RUS MID-CAP ETF | 464287499 | 411 | 2,527 | SH | SOLE | 0 | 0 | 0 | 2,527 | |
ISHARES | GLOB HLTHCRE ETF | 464287325 | 19 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ISHARES | US HLTHCARE ETF | 464287762 | 351 | 2,735 | SH | SOLE | 0 | 0 | 0 | 2,735 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 90 | 3,942 | SH | SOLE | 0 | 0 | 0 | 3,942 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 103 | 1,699 | SH | SOLE | 0 | 0 | 0 | 1,699 | |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 154 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
TIME WARNER INC | COM NEW | 887317303 | 5 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,793 | 74,323 | SH | SOLE | 0 | 0 | 0 | 74,323 | |
WALGREEN CO | COM | 931422109 | 188 | 2,542 | SH | SOLE | 0 | 0 | 0 | 2,542 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 120 | 7,832 | SH | SOLE | 0 | 0 | 0 | 7,832 | |
STARBUCKS CORP | COM | 855244109 | 284 | 3,671 | SH | SOLE | 0 | 0 | 0 | 3,671 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 52 | 654 | SH | SOLE | 0 | 0 | 0 | 654 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,574 | 25,564 | SH | SOLE | 0 | 0 | 0 | 25,564 | |
AFLAC INC | COM | 001055102 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 0 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
WAL-MART STORES INC | COM | 931142103 | 93 | 1,232 | SH | SOLE | 0 | 0 | 0 | 1,232 | |
APPLIED MATLS INC | COM | 038222105 | 5 | 206 | SH | SOLE | 0 | 0 | 0 | 206 | |
UNION PAC CORP | COM | 907818108 | 12 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
TEXAS INSTRS INC | COM | 882508104 | 18 | 377 | SH | SOLE | 0 | 0 | 0 | 377 | |
BAXTER INTL INC | COM | 071813109 | 18 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 8 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
TARGET CORP | COM | 87612E106 | 46 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 103 | 1,509 | SH | SOLE | 0 | 0 | 0 | 1,509 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 16 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22 | 193 | SH | SOLE | 0 | 0 | 0 | 193 | |
LILLY ELI & CO | COM | 532457108 | 6 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 75 | 995 | SH | SOLE | 0 | 0 | 0 | 995 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 520 | 7,270 | SH | SOLE | 0 | 0 | 0 | 7,270 | |
LEARNING TREE INTL INC | COM | 522015106 | 28 | 10,954 | SH | SOLE | 0 | 0 | 0 | 10,954 | |
SCHLUMBERGER LTD | COM | 806857108 | 590 | 5,005 | SH | SOLE | 0 | 0 | 0 | 5,005 | |
DANAHER CORP DEL | COM | 235851102 | 4 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
MERCK & CO INC NEW | COM | 58933Y105 | 425 | 7,355 | SH | SOLE | 0 | 0 | 0 | 7,355 | |
MORGAN STANLEY | COM NEW | 617446448 | 13 | 394 | SH | SOLE | 0 | 0 | 0 | 394 | |
ENTERGY CORP NEW | COM | 29364G103 | 57 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
RAYTHEON CO | COM NEW | 755111507 | 14 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
PROCTER & GAMBLE CO | COM | 742718109 | 296 | 3,763 | SH | SOLE | 0 | 0 | 0 | 3,763 | |
GENERAL ELECTRIC CO | COM | 369604103 | 450 | 17,119 | SH | SOLE | 0 | 0 | 0 | 17,119 | |
KIMBERLY CLARK CORP | COM | 494368103 | 245 | 2,206 | SH | SOLE | 0 | 0 | 0 | 2,206 | |
GILEAD SCIENCES INC | COM | 375558103 | 7 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
HOME DEPOT INC | COM | 437076102 | 68 | 835 | SH | SOLE | 0 | 0 | 0 | 835 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 12 | 189 | SH | SOLE | 0 | 0 | 0 | 189 | |
HARLEY DAVIDSON INC | COM | 412822108 | 49 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
MCDONALDS CORP | COM | 580135101 | 160 | 1,589 | SH | SOLE | 0 | 0 | 0 | 1,589 | |
NIKE INC | CL B | 654106103 | 9 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 189 | 3,277 | SH | SOLE | 0 | 0 | 0 | 3,277 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
TJX COS INC NEW | COM | 872540109 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MONDELEZ INTL INC | CL A | 609207105 | 16 | 427 | SH | SOLE | 0 | 0 | 0 | 427 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 40 | 6,360 | SH | SOLE | 0 | 0 | 0 | 6,360 | |
HEWLETT PACKARD CO | COM | 428236103 | 61 | 1,820 | SH | SOLE | 0 | 0 | 0 | 1,820 | |
PRICELINE GRP INC | COM NEW | 741503403 | 8 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
ST JUDE MED INC | COM | 790849103 | 5 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
WELLS FARGO & CO NEW | COM | 949746101 | 122 | 2,313 | SH | SOLE | 0 | 0 | 0 | 2,313 | |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 65 | 770 | SH | SOLE | 0 | 0 | 0 | 770 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 169 | 1,419 | SH | SOLE | 0 | 0 | 0 | 1,419 | |
CORNING INC | COM | 219350105 | 313 | 14,262 | SH | SOLE | 0 | 0 | 0 | 14,262 | |
MONSANTO CO NEW | COM | 61166W101 | 314 | 2,516 | SH | SOLE | 0 | 0 | 0 | 2,516 | |
PRAXAIR INC | COM | 74005P104 | 10 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
XCEL ENERGY INC | COM | 98389B100 | 4 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
FISERV INC | COM | 337738108 | 875 | 14,506 | SH | SOLE | 0 | 0 | 0 | 14,506 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 40 | 2,321 | SH | SOLE | 0 | 0 | 0 | 2,321 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18 | 217 | SH | SOLE | 0 | 0 | 0 | 217 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 27 | 1,015 | SH | SOLE | 0 | 0 | 0 | 1,015 | |
PIONEER NAT RES CO | COM | 723787107 | 10 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
ENCANA CORP | COM | 292505104 | 22 | 940 | SH | SOLE | 0 | 0 | 0 | 940 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
AVON PRODS INC | COM | 054303102 | 26 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
ZIMMER HLDGS INC | COM | 98956P102 | 32 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 87 | 757 | SH | SOLE | 0 | 0 | 0 | 757 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 118 | 1,846 | SH | SOLE | 0 | 0 | 0 | 1,846 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 31 | 599 | SH | SOLE | 0 | 0 | 0 | 599 | |
3M CO | COM | 88579Y101 | 29 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
DOLLAR TREE INC | COM | 256746108 | 11 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | |
GAP INC DEL | COM | 364760108 | 9 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | |
COMCAST CORP NEW | CL A | 20030N101 | 31 | 582 | SH | SOLE | 0 | 0 | 0 | 582 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,248 | 12,267 | SH | SOLE | 0 | 0 | 0 | 12,267 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
TEXTRON INC | COM | 883203101 | 3 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 71 | 687 | SH | SOLE | 0 | 0 | 0 | 687 | |
FIRSTENERGY CORP | COM | 337932107 | 70 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | |
NEXTERA ENERGY INC | COM | 65339F101 | 51 | 497 | SH | SOLE | 0 | 0 | 0 | 497 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | |
CONOCOPHILLIPS | COM | 20825C104 | 15 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
CSX CORP | COM | 126408103 | 270 | 8,751 | SH | SOLE | 0 | 0 | 0 | 8,751 | |
APPLE INC | COM | 037833100 | 562 | 6,046 | SH | SOLE | 0 | 0 | 0 | 6,046 | |
COMFORT SYS USA INC | COM | 199908104 | 2 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
ALLIANT ENERGY CORP | COM | 018802108 | 14 | 228 | SH | SOLE | 0 | 0 | 0 | 228 | |
RPM INTL INC | COM | 749685103 | 12 | 268 | SH | SOLE | 0 | 0 | 0 | 268 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 17 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | |
CATERPILLAR INC DEL | COM | 149123101 | 71 | 651 | SH | SOLE | 0 | 0 | 0 | 651 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
APACHE CORP | COM | 037411105 | 57 | 564 | SH | SOLE | 0 | 0 | 0 | 564 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 43 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 3,593 | 83,112 | SH | SOLE | 0 | 0 | 0 | 83,112 | |
PPL CORP | COM | 69351T106 | 76 | 2,152 | SH | SOLE | 0 | 0 | 0 | 2,152 | |
JOHNSON CTLS INC | COM | 478366107 | 30 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 18 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,179 | 15,368 | SH | SOLE | 0 | 0 | 0 | 15,368 | |
CELGENE CORP | COM | 151020104 | 13 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
PETSMART INC | COM | 716768106 | 279 | 4,665 | SH | SOLE | 0 | 0 | 0 | 4,665 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 1 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
L BRANDS INC | COM | 501797104 | 6 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 41 | 1,577 | SH | SOLE | 0 | 0 | 0 | 1,577 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 18 | 224 | SH | SOLE | 0 | 0 | 0 | 224 | |
HALLIBURTON CO | COM | 406216101 | 9 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | |
WHOLE FOODS MKT INC | COM | 966837106 | 34 | 883 | SH | SOLE | 0 | 0 | 0 | 883 | |
ECOLAB INC | COM | 278865100 | 7 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
CONVERGYS CORP | COM | 212485106 | 10 | 468 | SH | SOLE | 0 | 0 | 0 | 468 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
AES CORP | COM | 00130H105 | 29 | 1,844 | SH | SOLE | 0 | 0 | 0 | 1,844 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
GENERAL MLS INC | COM | 370334104 | 3 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
KEY TRONICS CORP | COM | 493144109 | 35 | 3,370 | SH | SOLE | 0 | 0 | 0 | 3,370 | |
OLD REP INTL CORP | COM | 680223104 | 23 | 1,382 | SH | SOLE | 0 | 0 | 0 | 1,382 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 13 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
SONY CORP | ADR NEW | 835699307 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 1 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
CIT GROUP INC | COM NEW | 125581801 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 20 | 744 | SH | SOLE | 0 | 0 | 0 | 744 | |
HCP INC | COM | 40414L109 | 370 | 8,945 | SH | SOLE | 0 | 0 | 0 | 8,945 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 54 | 662 | SH | SOLE | 0 | 0 | 0 | 662 | |
PG&E CORP | COM | 69331C108 | 6 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 46 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 39 | 567 | SH | SOLE | 0 | 0 | 0 | 567 | |
DOW CHEM CO | COM | 260543103 | 3 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
EASTMAN CHEM CO | COM | 277432100 | 6 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
HOLLYFRONTIER CORP | COM | 436106108 | 9 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 9 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 6 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,547 | 129,480 | SH | SOLE | 0 | 0 | 0 | 129,480 | |
EOG RES INC | COM | 26875P101 | 6 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
SOUTHERN CO | COM | 842587107 | 28 | 620 | SH | SOLE | 0 | 0 | 0 | 620 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,851 | 251,585 | SH | SOLE | 0 | 0 | 0 | 251,585 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 37 | 586 | SH | SOLE | 0 | 0 | 0 | 586 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,139 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
ANNALY CAP MGMT INC | COM | 035710409 | 31 | 2,690 | SH | SOLE | 0 | 0 | 0 | 2,690 | |
VOXX INTL CORP | CL A | 91829F104 | 33 | 3,480 | SH | SOLE | 0 | 0 | 0 | 3,480 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
WATERS CORP | COM | 941848103 | 54 | 520 | SH | SOLE | 0 | 0 | 0 | 520 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
POLYCOM INC | COM | 73172K104 | 9 | 720 | SH | SOLE | 0 | 0 | 0 | 720 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 115 | 2,539 | SH | SOLE | 0 | 0 | 0 | 2,539 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
NETFLIX INC | COM | 64110L106 | 3 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
MYLAN INC | COM | 628530107 | 6 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 37 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
CERNER CORP | COM | 156782104 | 5 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
CME GROUP INC | COM | 12572Q105 | 7 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
HEALTHCARE RLTY TR | COM | 421946104 | 8 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 32 | 289 | SH | SOLE | 0 | 0 | 0 | 289 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 70 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 33 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3 | 521 | SH | SOLE | 0 | 0 | 0 | 521 | |
BIOGEN IDEC INC | COM | 09062X103 | 9 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
ISHARES | SELECT DIVID ETF | 464287168 | 3,488 | 45,317 | SH | SOLE | 0 | 0 | 0 | 45,317 | |
ISHARES | TIPS BD ETF | 464287176 | 2,396 | 20,766 | SH | SOLE | 0 | 0 | 0 | 20,766 | |
SUNTRUST BKS INC | COM | 867914103 | 5 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 10 | 409 | SH | SOLE | 0 | 0 | 0 | 409 | |
NORTHERN TR CORP | COM | 665859104 | 4 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
ROYCE VALUE TR INC | COM | 780910105 | 9 | 544 | SH | SOLE | 0 | 0 | 0 | 544 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CLOROX CO DEL | COM | 189054109 | 58 | 632 | SH | SOLE | 0 | 0 | 0 | 632 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 2 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 3 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
GENCORP INC | COM | 368682100 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
AQUA AMERICA INC | COM | 03836W103 | 9 | 343 | SH | SOLE | 0 | 0 | 0 | 343 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 17 | 370 | SH | SOLE | 0 | 0 | 0 | 370 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
CENTURYLINK INC | COM | 156700106 | 7 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 53 | 921 | SH | SOLE | 0 | 0 | 0 | 921 | |
AMERICAN CAP LTD | COM | 02503Y103 | 14 | 898 | SH | SOLE | 0 | 0 | 0 | 898 | |
NVR INC | COM | 62944T105 | 320 | 278 | SH | SOLE | 0 | 0 | 0 | 278 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 5 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 12 | 342 | SH | SOLE | 0 | 0 | 0 | 342 | |
SIGMATRON INTL INC | COM | 82661L101 | 36 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
V F CORP | COM | 918204108 | 7 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 58 | 1,047 | SH | SOLE | 0 | 0 | 0 | 1,047 | |
WEYERHAEUSER CO | COM | 962166104 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7 | 228 | SH | SOLE | 0 | 0 | 0 | 228 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 197 | 1,846 | SH | SOLE | 0 | 0 | 0 | 1,846 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7 | 164 | SH | SOLE | 0 | 0 | 0 | 164 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 11 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
SONOCO PRODS CO | COM | 835495102 | 4 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
MCG CAPITAL CORP | COM | 58047P107 | 1 | 306 | SH | SOLE | 0 | 0 | 0 | 306 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
CHURCH & DWIGHT INC | COM | 171340102 | 40 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 34 | 1,317 | SH | SOLE | 0 | 0 | 0 | 1,317 | |
ALLERGAN INC | COM | 018490102 | 36 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
CUMMINS INC | COM | 231021106 | 19 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 40 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | |
FRANKLIN RES INC | COM | 354613101 | 26 | 446 | SH | SOLE | 0 | 0 | 0 | 446 | |
BECTON DICKINSON & CO | COM | 075887109 | 4 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 167 | 2,130 | SH | SOLE | 0 | 0 | 0 | 2,130 | |
METLIFE INC | COM | 59156R108 | 3 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 11 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
YUM BRANDS INC | COM | 988498101 | 31 | 380 | SH | SOLE | 0 | 0 | 0 | 380 | |
TOLL BROTHERS INC | COM | 889478103 | 63 | 1,718 | SH | SOLE | 0 | 0 | 0 | 1,718 | |
ST JOE CO | COM | 790148100 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AETNA INC NEW | COM | 00817Y108 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
HASBRO INC | COM | 418056107 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3 | 131 | SH | SOLE | 0 | 0 | 0 | 131 | |
GOOGLE INC | CL A | 38259P508 | 17 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2 | 269 | SH | SOLE | 0 | 0 | 0 | 269 | |
NORDSTROM INC | COM | 655664100 | 6 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 213 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,898 | 94,766 | SH | SOLE | 0 | 0 | 0 | 94,766 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 29 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
CELANESE CORP DEL | COM SER A | 150870103 | 3 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 56 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 1 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,990 | 25,195 | SH | SOLE | 0 | 0 | 0 | 25,195 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 109 | 1,032 | SH | SOLE | 0 | 0 | 0 | 1,032 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,834 | 118,041 | SH | SOLE | 0 | 0 | 0 | 118,041 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 46 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 62 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 47 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 41 | 497 | SH | SOLE | 0 | 0 | 0 | 497 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,170 | 27,068 | SH | SOLE | 0 | 0 | 0 | 27,068 | |
FASTENAL CO | COM | 311900104 | 735 | 14,860 | SH | SOLE | 0 | 0 | 0 | 14,860 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 452 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
CARMAX INC | COM | 143130102 | 8 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 9 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 15 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 160 | 2,662 | SH | SOLE | 0 | 0 | 0 | 2,662 | |
VULCAN MATLS CO | COM | 929160109 | 185 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 151 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 5 | 544 | SH | SOLE | 0 | 0 | 0 | 544 | |
OTTER TAIL CORP | COM | 689648103 | 3 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
BOSTON PROPERTIES INC | COM | 101121101 | 134 | 1,132 | SH | SOLE | 0 | 0 | 0 | 1,132 | |
OLYMPIC STEEL INC | COM | 68162K106 | 42 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 3 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 203 | 5,261 | SH | SOLE | 0 | 0 | 0 | 5,261 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | |
VIACOM INC NEW | CL B | 92553P201 | 31 | 353 | SH | SOLE | 0 | 0 | 0 | 353 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 76 | 1,240 | SH | SOLE | 0 | 0 | 0 | 1,240 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 2 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
NRG ENERGY INC | COM NEW | 629377508 | 3 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
ENNIS INC | COM | 293389102 | 34 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 3 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 4 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
CBS CORP NEW | CL B | 124857202 | 47 | 759 | SH | SOLE | 0 | 0 | 0 | 759 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,367 | 83,128 | SH | SOLE | 0 | 0 | 0 | 83,128 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 193 | 9,748 | SH | SOLE | 0 | 0 | 0 | 9,748 | |
SAUL CTRS INC | COM | 804395101 | 1,749 | 35,987 | SH | SOLE | 0 | 0 | 0 | 35,987 | |
DUCOMMUN INC DEL | COM | 264147109 | 57 | 2,170 | SH | SOLE | 0 | 0 | 0 | 2,170 | |
LINDSAY CORP | COM | 535555106 | 9 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
TEREX CORP NEW | COM | 880779103 | 13 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 45 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
AMERICAN STS WTR CO | COM | 029899101 | 7 | 206 | SH | SOLE | 0 | 0 | 0 | 206 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 10 | 760 | SH | SOLE | 0 | 0 | 0 | 760 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,301 | 14,709 | SH | SOLE | 0 | 0 | 0 | 14,709 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 6 | 399 | SH | SOLE | 0 | 0 | 0 | 399 | |
SALESFORCE COM INC | COM | 79466L302 | 8 | 143 | SH | SOLE | 0 | 0 | 0 | 143 | |
ROCKY BRANDS INC | COM | 774515100 | 33 | 2,285 | SH | SOLE | 0 | 0 | 0 | 2,285 | |
SILVER WHEATON CORP | COM | 828336107 | 6 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
WYNN RESORTS LTD | COM | 983134107 | 8 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 27 | 1,841 | SH | SOLE | 0 | 0 | 0 | 1,841 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 1,391 | 35,547 | SH | SOLE | 0 | 0 | 0 | 35,547 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 8 | 331 | SH | SOLE | 0 | 0 | 0 | 331 | |
TECK RESOURCES LTD | CL B | 878742204 | 1 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 28 | 324 | SH | SOLE | 0 | 0 | 0 | 324 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 6 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 10 | 669 | SH | SOLE | 0 | 0 | 0 | 669 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 5 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 90 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 23 | 709 | SH | SOLE | 0 | 0 | 0 | 709 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,960 | 73,741 | SH | SOLE | 0 | 0 | 0 | 73,741 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 106 | 1,440 | SH | SOLE | 0 | 0 | 0 | 1,440 | |
MESABI TR | CTF BEN INT | 590672101 | 6 | 302 | SH | SOLE | 0 | 0 | 0 | 302 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 6 | 474 | SH | SOLE | 0 | 0 | 0 | 474 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,637 | 37,572 | SH | SOLE | 0 | 0 | 0 | 37,572 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
IROBOT CORP | COM | 462726100 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 86 | 2,173 | SH | SOLE | 0 | 0 | 0 | 2,173 | |
MASTERCARD INC | CL A | 57636Q104 | 10 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14,447 | 240,991 | SH | SOLE | 0 | 0 | 0 | 240,991 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 3 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
SEABRIDGE GOLD INC | COM | 811916105 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 4 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
KIMBALL INTL INC | CL B | 494274103 | 65 | 3,885 | SH | SOLE | 0 | 0 | 0 | 3,885 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 18 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
HOOKER FURNITURE CORP | COM | 439038100 | 39 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
ALAMO GROUP INC | COM | 011311107 | 57 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
CSS INDS INC | COM | 125906107 | 40 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 853 | 14,796 | SH | SOLE | 0 | 0 | 0 | 14,796 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 6 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 4 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 131 | 1,591 | SH | SOLE | 0 | 0 | 0 | 1,591 | |
ISHARES | CORE S&P TTL STK | 464287150 | 25 | 276 | SH | SOLE | 0 | 0 | 0 | 276 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,266 | 47,391 | SH | SOLE | 0 | 0 | 0 | 47,391 | |
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 38 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
STANDARD MTR PRODS INC | COM | 853666105 | 69 | 1,555 | SH | SOLE | 0 | 0 | 0 | 1,555 | |
THOMSON REUTERS CORP | COM | 884903105 | 55 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 56 | 4,185 | SH | SOLE | 0 | 0 | 0 | 4,185 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 3 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
LAZARD LTD | SHS A | G54050102 | 26 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
HANESBRANDS INC | COM | 410345102 | 98 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 1 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
LMI AEROSPACE INC | COM | 502079106 | 33 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
COSTAR GROUP INC | COM | 22160N109 | 277 | 1,749 | SH | SOLE | 0 | 0 | 0 | 1,749 | |
ARES CAP CORP | COM | 04010L103 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 4 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
MITCHAM INDS INC | COM | 606501104 | 31 | 2,230 | SH | SOLE | 0 | 0 | 0 | 2,230 | |
P C CONNECTION | COM | 69318J100 | 50 | 2,430 | SH | SOLE | 0 | 0 | 0 | 2,430 | |
WESTERN UN CO | COM | 959802109 | 49 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 23 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
SHOE CARNIVAL INC | COM | 824889109 | 36 | 1,735 | SH | SOLE | 0 | 0 | 0 | 1,735 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 8 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 19 | 544 | SH | SOLE | 0 | 0 | 0 | 544 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 88 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 17 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
DB-X FUNDS | XTRAK 2030TGT DT | 233052307 | 30 | 1,047 | SH | SOLE | 0 | 0 | 0 | 1,047 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 21 | 780 | SH | SOLE | 0 | 0 | 0 | 780 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 482 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 530 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 42 | 4,675 | SH | SOLE | 0 | 0 | 0 | 4,675 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 14 | 1,199 | SH | SOLE | 0 | 0 | 0 | 1,199 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 9 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
PCM INC | COM | 69323K100 | 53 | 4,950 | SH | SOLE | 0 | 0 | 0 | 4,950 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 9 | 922 | SH | SOLE | 0 | 0 | 0 | 922 | |
MEDICAL ACTION INDS INC | COM | 58449L100 | 85 | 6,180 | SH | SOLE | 0 | 0 | 0 | 6,180 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,994 | 95,514 | SH | SOLE | 0 | 0 | 0 | 95,514 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 4 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 291 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 1,099 | 11,544 | SH | SOLE | 0 | 0 | 0 | 11,544 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 3,945 | 37,326 | SH | SOLE | 0 | 0 | 0 | 37,326 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 677 | 8,431 | SH | SOLE | 0 | 0 | 0 | 8,431 | |
U M H PROPERTIES INC | COM | 903002103 | 3 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 113 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 15 | 168 | SH | SOLE | 0 | 0 | 0 | 168 | |
ISHARES | MSCI KLD400 SOC | 464288570 | 826 | 11,293 | SH | SOLE | 0 | 0 | 0 | 11,293 | |
DISCOVER FINL SVCS | COM | 254709108 | 6 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 3 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
HARDINGE INC | COM | 412324303 | 38 | 3,015 | SH | SOLE | 0 | 0 | 0 | 3,015 | |
ISHARES | MBS ETF | 464288588 | 222 | 2,054 | SH | SOLE | 0 | 0 | 0 | 2,054 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 2,381 | 59,661 | SH | SOLE | 0 | 0 | 0 | 59,661 | |
COVIDIEN PLC | SHS | G2554F113 | 21 | 232 | SH | SOLE | 0 | 0 | 0 | 232 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 124 | 3,119 | SH | SOLE | 0 | 0 | 0 | 3,119 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 126 | 2,426 | SH | SOLE | 0 | 0 | 0 | 2,426 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ISHARES | NAT AMT FREE BD | 464288414 | 33 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ISHARES | MSCI BRIC INDX | 464286657 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
CONCHO RES INC | COM | 20605P101 | 7 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
TERADATA CORP DEL | COM | 88076W103 | 6 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 420 | 18,989 | SH | SOLE | 0 | 0 | 0 | 18,989 | |
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 0 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
TIME WARNER CABLE INC | COM | 88732J207 | 2 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 6 | 787 | SH | SOLE | 0 | 0 | 0 | 787 | |
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 8 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,066 | 63,570 | SH | SOLE | 0 | 0 | 0 | 63,570 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 832 | 16,468 | SH | SOLE | 0 | 0 | 0 | 16,468 | |
BLACKROCK ECOSOLUTIONS INVT | COM SH | 092546100 | 2 | 274 | SH | SOLE | 0 | 0 | 0 | 274 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 2 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 26 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 3 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 234 | 8,036 | SH | SOLE | 0 | 0 | 0 | 8,036 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 71 | 1,476 | SH | SOLE | 0 | 0 | 0 | 1,476 | |
NETSUITE INC | COM | 64118Q107 | 3 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 3,710 | 32,185 | SH | SOLE | 0 | 0 | 0 | 32,185 | |
FRIEDMAN INDS INC | COM | 358435105 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 7,801 | 279,291 | SH | SOLE | 0 | 0 | 0 | 279,291 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 77 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 10 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
CHIMERA INVT CORP | COM | 16934Q109 | 0 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 23 | 709 | SH | SOLE | 0 | 0 | 0 | 709 | |
ISHARES | EAFE SML CP ETF | 464288273 | 169 | 3,202 | SH | SOLE | 0 | 0 | 0 | 3,202 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,133 | 79,879 | SH | SOLE | 0 | 0 | 0 | 79,879 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,622 | 96,469 | SH | SOLE | 0 | 0 | 0 | 96,469 | |
VISA INC | COM CL A | 92826C839 | 10 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
CHAMBERS STR PPTYS | COM | 157842105 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 201 | 2,382 | SH | SOLE | 0 | 0 | 0 | 2,382 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 32 | 484 | SH | SOLE | 0 | 0 | 0 | 484 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 75 | 5,150 | SH | SOLE | 0 | 0 | 0 | 5,150 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 16 | 487 | SH | SOLE | 0 | 0 | 0 | 487 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 941 | 15,505 | SH | SOLE | 0 | 0 | 0 | 15,505 | |
CATAMARAN CORP | COM | 148887102 | 2 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 39 | 6,125 | SH | SOLE | 0 | 0 | 0 | 6,125 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 35 | 1,359 | SH | SOLE | 0 | 0 | 0 | 1,359 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 57 | 2,325 | SH | SOLE | 0 | 0 | 0 | 2,325 | |
SALEM COMMUNICATIONS CORP DE | CL A | 794093104 | 50 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 4 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 12 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 8 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 32 | 1,740 | SH | SOLE | 0 | 0 | 0 | 1,740 | |
ISHARES | MSCI ACWI ETF | 464288257 | 5 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
FLEXSTEEL INDS INC | COM | 339382103 | 51 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 58 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
ISHARES | TRGT DT 2035 ETF | 464289701 | 10 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 3 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 194 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 28 | 1,075 | SH | SOLE | 0 | 0 | 0 | 1,075 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 17 | 594 | SH | SOLE | 0 | 0 | 0 | 594 | |
COLONY FINL INC | COM | 19624R106 | 7 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 1 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 2 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
TWO HBRS INVT CORP | COM | 90187B101 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 223 | 2,770 | SH | SOLE | 0 | 0 | 0 | 2,770 | |
AOL INC | COM | 00184X105 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 162 | 3,623 | SH | SOLE | 0 | 0 | 0 | 3,623 | |
THL CR INC | COM | 872438106 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 38 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 182 | 8,596 | SH | SOLE | 0 | 0 | 0 | 8,596 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 234 | 10,681 | SH | SOLE | 0 | 0 | 0 | 10,681 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 98 | 4,395 | SH | SOLE | 0 | 0 | 0 | 4,395 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 73 | 3,185 | SH | SOLE | 0 | 0 | 0 | 3,185 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 1,290 | 53,092 | SH | SOLE | 0 | 0 | 0 | 53,092 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 331 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 543 | 28,581 | SH | SOLE | 0 | 0 | 0 | 28,581 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 10 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 11 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 64 | 358 | SH | SOLE | 0 | 0 | 0 | 358 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 5 | 359 | SH | SOLE | 0 | 0 | 0 | 359 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8,807 | 151,707 | SH | SOLE | 0 | 0 | 0 | 151,707 | |
GENERAL MTRS CO | COM | 37045V100 | 17 | 464 | SH | SOLE | 0 | 0 | 0 | 464 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2014 | 18383M431 | 51 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 80 | 2,970 | SH | SOLE | 0 | 0 | 0 | 2,970 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 318 | 5,863 | SH | SOLE | 0 | 0 | 0 | 5,863 | |
PRETIUM RES INC | COM | 74139C102 | 3 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 2 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 5 | 193 | SH | SOLE | 0 | 0 | 0 | 193 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 4 | 193 | SH | SOLE | 0 | 0 | 0 | 193 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 13 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AMC NETWORKS INC | CL A | 00164V103 | 2 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
PANDORA MEDIA INC | COM | 698354107 | 4 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
MARATHON PETE CORP | COM | 56585A102 | 16 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 907 | 17,485 | SH | SOLE | 0 | 0 | 0 | 17,485 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 4 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 3 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 10 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
PHILLIPS 66 | COM | 718546104 | 8 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 7 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 53 | 4,615 | SH | SOLE | 0 | 0 | 0 | 4,615 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 74 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 2 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
SPLUNK INC | COM | 848637104 | 2 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 73 | 2,675 | SH | SOLE | 0 | 0 | 0 | 2,675 | |
FACEBOOK INC | CL A | 30303M102 | 1,029 | 15,286 | SH | SOLE | 0 | 0 | 0 | 15,286 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 30 | 986 | SH | SOLE | 0 | 0 | 0 | 986 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 74 | 2,695 | SH | SOLE | 0 | 0 | 0 | 2,695 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 72 | 2,635 | SH | SOLE | 0 | 0 | 0 | 2,635 | |
SERVICENOW INC | COM | 81762P102 | 4 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 17 | 278 | SH | SOLE | 0 | 0 | 0 | 278 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 21 | 601 | SH | SOLE | 0 | 0 | 0 | 601 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
ABBVIE INC | COM | 00287Y109 | 172 | 3,047 | SH | SOLE | 0 | 0 | 0 | 3,047 | |
TRI POINTE HOMES INC | COM | 87265H109 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 15 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
ANTERO RES CORP | COM | 03674X106 | 2 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
GRAHAM HLDGS CO | COM | 384637104 | 18 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 3 | 131 | SH | SOLE | 0 | 0 | 0 | 131 | |
ISHARES | MSCI EAFE ETF | 464287465 | 0 | 600 | SH | Put | SOLE | 0 | 0 | 0 | 600 |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 22 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
GOOGLE INC | CL C | 38259P706 | 12 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
NAVIENT CORP | COM | 63938C108 | 6 | 345 | SH | SOLE | 0 | 0 | 0 | 345 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1 | 700 | SH | Put | SOLE | 0 | 0 | 0 | 700 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 0 | 700 | SH | Put | SOLE | 0 | 0 | 0 | 700 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 700 | SH | Put | SOLE | 0 | 0 | 0 | 700 |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 1 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
SCHLUMBERGER LTD | COM | 806857108 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
WALGREEN CO | COM | 931422109 | 1 | 800 | SH | Put | SOLE | 0 | 0 | 0 | 800 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 600 | SH | Put | SOLE | 0 | 0 | 0 | 600 |