0000910472-13-001394.txt : 20130415
0000910472-13-001394.hdr.sgml : 20130415
20130415105819
ACCESSION NUMBER: 0000910472-13-001394
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130415
DATE AS OF CHANGE: 20130415
EFFECTIVENESS DATE: 20130415
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alexandria Capital, LLC
CENTRAL INDEX KEY: 0001573311
IRS NUMBER: 800575600
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15456
FILM NUMBER: 13760339
BUSINESS ADDRESS:
STREET 1: 4900 SEMINARY ROAD, STE 105
CITY: ALEXANDRIA
STATE: VA
ZIP: 22311
BUSINESS PHONE: 703-671-5959
MAIL ADDRESS:
STREET 1: 4900 SEMINARY ROAD, STE 105
CITY: ALEXANDRIA
STATE: VA
ZIP: 22311
13F-HR
1
form13fhr.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.):[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Alexandria Capital, LLC
Address: 4900 Seminary Road
Ste 105
Alexandria, VA 22311
Form 13F File Number: 028-
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists,
and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Theresa Lee
Title: Chief Compliance Officer
Phone: (703) 671-5959
Signature, Place, and Date of Signing:
Theresa Lee Alexandria, VA 04/03/2013
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting
manager(s).)
[]13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
[Repeat as necessary.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 633
Form 13F Information Table Value Total: 182,810
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
28- NONE
[Repeat as necessary.]
Name Of Issuer Title Of Class Cusip Value SHRS OR SH/ PUT/ Investment Other Sole Shared None
(X$1000) PRN AMT PRN CALL Discretion Managers
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1022 7823 SH SOLE 0 0 7823
ISHARES TR DJ US UTILS 464287697 31 355 SH SOLE 0 0 355
ISHARES TR CORE S&P MCP ETF 464287507 5449 53582 SH SOLE 0 0 53582
ISHARES TR S&P MIDCP VALU 464287705 684 7765 SH SOLE 0 0 7765
ISHARES TR S&P MC 400 GRW 464287606 527 4610 SH SOLE 0 0 4610
ISHARES TR CORE S&P SCP ETF 464287804 171 2185 SH SOLE 0 0 2185
ISHARES TR S&P SMLCP VALU 464287879 52 644 SH SOLE 0 0 644
ISHARES TR S&P SMLCP GROW 464287887 509 6055 SH SOLE 0 0 6055
ISHARES TR S&P 500 VALUE 464287408 398 5992 SH SOLE 0 0 5992
ISHARES TR CORE S&P500 ETF 464287200 222 1554 SH SOLE 0 0 1554
ISHARES TR S&P500 GRW 464287309 220 2909 SH SOLE 0 0 2909
ISHARES TR RUSSELL 1000 464287622 20 253 SH SOLE 0 0 253
ISHARES TR RUSSELL1000VAL 464287598 6 80 SH SOLE 0 0 80
ISHARES TR RUSSELL1000GRW 464287614 36 547 SH SOLE 0 0 547
ISHARES TR RUSSELL 2000 464287655 4532 53750 SH SOLE 0 0 53750
ISHARES TR RUSL 2000 VALU 464287630 170 2245 SH SOLE 0 0 2245
ISHARES TR RUSSELL 3000 464287689 128 1509 SH SOLE 0 0 1509
ISHARES TR DJ US REAL EST 464287739 247 3814 SH SOLE 0 0 3814
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7319 39409 SH SOLE 0 0 39409
SPDR S&P 500 ETF TR TR UNIT 78462F103 26425 185554 SH SOLE 0 0 185554
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34 969 SH SOLE 0 0 969
ISHARES TR S&P GL C STAPL 464288737 81 1100 SH SOLE 0 0 1100
ADOBE SYS INC COM 00724F101 3 80 SH SOLE 0 0 80
AUTODESK INC COM 052769106 18 500 SH SOLE 0 0 500
AMERICAN INTL GROUP INC COM NEW 026874784 7 197 SH SOLE 0 0 197
AMAZON COM INC COM 023135106 6 23 SH SOLE 0 0 23
BALLARD PWR SYS INC NEW COM 058586108 0 650 SH SOLE 0 0 650
BRISTOL MYERS SQUIBB CO COM 110122108 146 4473 SH SOLE 0 0 4473
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 249 2771 SH SOLE 0 0 2771
E M C CORP MASS COM 268648102 8 306 SH SOLE 0 0 306
EMERSON ELEC CO COM 291011104 169 3196 SH SOLE 0 0 3196
BOEING CO COM 097023105 300 3984 SH SOLE 0 0 3984
HELMERICH & PAYNE INC COM 423452101 3 50 SH SOLE 0 0 50
IRON MTN INC COM 462846106 10 326 SH SOLE 0 0 326
MARATHON OIL CORP COM 565849106 12 400 SH SOLE 0 0 400
NISOURCE INC COM 65473P105 4 154 SH SOLE 0 0 154
NORTHEAST UTILS COM 664397106 5 118 SH SOLE 0 0 118
REALTY INCOME CORP COM 756109104 3 85 SH SOLE 0 0 85
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 100 SH SOLE 0 0 100
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 639 9807 SH SOLE 0 0 9807
AMGEN INC COM 031162100 103 1199 SH SOLE 0 0 1199
ABBOTT LABS COM 002824100 158 2409 SH SOLE 0 0 2409
BEST BUY INC COM 086516101 2 207 SH SOLE 0 0 207
BP PLC SPONSORED ADR 055622104 24 583 SH SOLE 0 0 583
DISH NETWORK CORP CL A 25470M109 3 69 SH SOLE 0 0 69
EBAY INC COM 278642103 11 215 SH SOLE 0 0 215
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 135 1299 SH SOLE 0 0 1299
ALTRIA GROUP INC COM 02209S103 39 1233 SH SOLE 0 0 1233
FEDEX CORP COM 31428X106 9 100 SH SOLE 0 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56 1282 SH SOLE 0 0 1282
GRAINGER W W INC COM 384802104 7 33 SH SOLE 0 0 33
INTEL CORP COM 458140100 165 7999 SH SOLE 0 0 7999
ISHARES TR RUSL 2000 GROW 464287648 45 471 SH SOLE 0 0 471
NOKIA CORP SPONSORED ADR 654902204 9 2225 SH SOLE 0 0 2225
ORACLE CORP COM 68389X105 39 1163 SH SOLE 0 0 1163
PEPCO HOLDINGS INC COM 713291102 36 1832 SH SOLE 0 0 1832
DU PONT E I DE NEMOURS & CO COM 263534109 53 1178 SH SOLE 0 0 1178
QUALCOMM INC COM 747525103 1271 20550 SH SOLE 0 0 20550
DISNEY WALT CO COM DISNEY 254687106 51 1025 SH SOLE 0 0 1025
HONEYWELL INTL INC COM 438516106 753 11864 SH SOLE 0 0 11864
SIGMA ALDRICH CORP COM 826552101 775 10527 SH SOLE 0 0 10527
SEMPRA ENERGY COM 816851109 35 500 SH SOLE 0 0 500
SYSCO CORP COM 871829107 46 1456 SH SOLE 0 0 1456
US BANCORP DEL COM NEW 902973304 15 473 SH SOLE 0 0 473
JOHNSON & JOHNSON COM 478160104 749 10680 SH SOLE 0 0 10680
MEDTRONIC INC COM 585055106 56 1360 SH SOLE 0 0 1360
PFIZER INC COM 717081103 271 10793 SH SOLE 0 0 10793
EXELON CORP COM 30161N101 224 7535 SH SOLE 0 0 7535
KROGER CO COM 501044101 8 315 SH SOLE 0 0 315
ISHARES TR DJ OIL EQUIP 464288844 743 14559 SH SOLE 0 0 14559
JUNIPER NETWORKS INC COM 48203R104 3 151 SH SOLE 0 0 151
LOWES COS INC COM 548661107 6 162 SH SOLE 0 0 162
ISHARES TR MSCI EAFE INDEX 464287465 8501 149516 SH SOLE 0 0 149516
AMERISOURCEBERGEN CORP COM 03073E105 3 63 SH SOLE 0 0 63
CHEVRON CORP NEW COM 166764100 380 3516 SH SOLE 0 0 3516
MICROSOFT CORP COM 594918104 327 12255 SH SOLE 0 0 12255
ISHARES INC MSCI PAC J IDX 464286665 2 36 SH SOLE 0 0 36
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3 100 SH SOLE 0 0 100
AT&T INC COM 00206R102 925 27436 SH SOLE 0 0 27436
PRUDENTIAL FINL INC COM 744320102 7 131 SH SOLE 0 0 131
BB&T CORP COM 054937107 74 2548 SH SOLE 0 0 2548
ACXIOM CORP COM 005125109 4 255 SH SOLE 0 0 255
CITIGROUP INC COM NEW 172967424 12 314 SH SOLE 0 0 314
CISCO SYS INC COM 17275R102 273 13891 SH SOLE 0 0 13891
INTERNATIONAL BUSINESS MACHS COM 459200101 725 3786 SH SOLE 0 0 3786
COCA COLA CO COM 191216100 215 5920 SH SOLE 0 0 5920
LOCKHEED MARTIN CORP COM 539830109 258 2794 SH SOLE 0 0 2794
PEPSICO INC COM 713448108 241 3515 SH SOLE 0 0 3515
STRYKER CORP COM 863667101 31 558 SH SOLE 0 0 558
VERIZON COMMUNICATIONS INC COM 92343V104 1303 30121 SH SOLE 0 0 30121
XEROX CORP COM 984121103 3 500 SH SOLE 0 0 500
ISHARES INC MSCI AUSTRALIA 464286103 60 2372 SH SOLE 0 0 2372
ISHARES INC MSCI CDA INDEX 464286509 77 2715 SH SOLE 0 0 2715
ISHARES TR RUSSELL MIDCAP 464287499 184 1630 SH SOLE 0 0 1630
ISHARES TR RUSSELL MCP GR 464287481 3 41 SH SOLE 0 0 41
ISHARES TR RUSSELL MCP VL 464287473 2 48 SH SOLE 0 0 48
ISHARES TR COHEN&ST RLTY 464287564 11 135 SH SOLE 0 0 135
ISHARES TR S&P GBL ENER 464287341 83 2170 SH SOLE 0 0 2170
ISHARES TR S&P GBL HLTHCR 464287325 24 375 SH SOLE 0 0 375
ISHARES TR DJ US ENERGY 464287796 2 40 SH SOLE 0 0 40
ISHARES TR DJ US HEALTHCR 464287762 367 4394 SH SOLE 0 0 4394
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 66 4035 SH SOLE 0 0 4035
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 100 SH SOLE 0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 99 2494 SH SOLE 0 0 2494
ISHARES TR NASDQ BIO INDX 464287556 197 1436 SH SOLE 0 0 1436
ISHARES INC MSCI BRAZIL 464286400 11 201 SH SOLE 0 0 201
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8320 139673 SH SOLE 0 0 139673
WALGREEN CO COM 931422109 159 4293 SH SOLE 0 0 4293
BANK OF AMERICA CORPORATION COM 060505104 17 1498 SH SOLE 0 0 1498
STARBUCKS CORP COM 855244109 208 3883 SH SOLE 0 0 3883
ANALOG DEVICES INC COM 032654105 7 175 SH SOLE 0 0 175
AUTOMATIC DATA PROCESSING IN COM 053015103 41 719 SH SOLE 0 0 719
EXXON MOBIL CORP COM 30231G102 2689 31071 SH SOLE 0 0 31071
AFLAC INC COM 001055102 12 220 SH SOLE 0 0 220
ALCATEL-LUCENT SPONSORED ADR 013904305 0 39 SH SOLE 0 0 39
WAL-MART STORES INC COM 931142103 141 2063 SH SOLE 0 0 2063
APPLIED MATLS INC COM 038222105 2 206 SH SOLE 0 0 206
UNION PAC CORP COM 907818108 8 62 SH SOLE 0 0 62
UNILEVER PLC SPON ADR NEW 904767704 9 230 SH SOLE 0 0 230
TEXAS INSTRS INC COM 882508104 15 487 SH SOLE 0 0 487
BAXTER INTL INC COM 071813109 57 850 SH SOLE 0 0 850
BED BATH & BEYOND INC COM 075896100 4 78 SH SOLE 0 0 78
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 106 SH SOLE 0 0 106
CARDINAL HEALTH INC COM 14149Y108 5 120 SH SOLE 0 0 120
TARGET CORP COM 87612E106 30 510 SH SOLE 0 0 510
COLGATE PALMOLIVE CO COM 194162103 95 905 SH SOLE 0 0 905
CAPITAL ONE FINL CORP COM 14040H105 7 125 SH SOLE 0 0 125
COSTCO WHSL CORP NEW COM 22160K105 16 160 SH SOLE 0 0 160
LILLY ELI & CO COM 532457108 4 81 SH SOLE 0 0 81
CVS CAREMARK CORPORATION COM 126650100 76 1565 SH SOLE 0 0 1565
DOMINION RES INC VA NEW COM 25746U109 243 4687 SH SOLE 0 0 4687
DIAGEO P L C SPON ADR NEW 25243Q205 3 25 SH SOLE 0 0 25
SLM CORP COM 78442P106 3 200 SH SOLE 0 0 200
SCHLUMBERGER LTD COM 806857108 361 5212 SH SOLE 0 0 5212
DANAHER CORP DEL COM 235851102 10 170 SH SOLE 0 0 170
MCKESSON CORP COM 58155Q103 9 90 SH SOLE 0 0 90
MERCK & CO INC NEW COM 58933Y105 40 984 SH SOLE 0 0 984
MORGAN STANLEY COM NEW 617446448 9 458 SH SOLE 0 0 458
NOVARTIS A G SPONSORED ADR 66987V109 13 200 SH SOLE 0 0 200
ENTERGY CORP NEW COM 29364G103 73 1140 SH SOLE 0 0 1140
PROCTER & GAMBLE CO COM 742718109 266 3919 SH SOLE 0 0 3919
GENERAL ELECTRIC CO COM 369604103 747 35607 SH SOLE 0 0 35607
KIMBERLY CLARK CORP COM 494368103 199 2356 SH SOLE 0 0 2356
GILEAD SCIENCES INC COM 375558103 3 44 SH SOLE 0 0 44
GOLDMAN SACHS GROUP INC COM 38141G104 51 400 SH SOLE 0 0 400
HOME DEPOT INC COM 437076102 21 335 SH SOLE 0 0 335
HARLEY DAVIDSON INC COM 412822108 24 500 SH SOLE 0 0 500
MCDONALDS CORP COM 580135101 141 1600 SH SOLE 0 0 1600
NIKE INC CL B 654106103 4 86 SH SOLE 0 0 86
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 12 SH SOLE 0 0 12
JPMORGAN CHASE & CO COM 46625H100 170 3868 SH SOLE 0 0 3868
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2 66 SH SOLE 0 0 66
SIRIUS XM RADIO INC COM 82967N108 6 2100 SH SOLE 0 0 2100
TJX COS INC NEW COM 872540109 4 100 SH SOLE 0 0 100
MONDELEZ INTL INC CL A 609207105 36 1425 SH SOLE 0 0 1425
ABERDEEN ASIA PACIFIC INCOM COM 003009107 25 3180 SH SOLE 0 0 3180
HEWLETT PACKARD CO COM 428236103 28 1970 SH SOLE 0 0 1970
PRICELINE COM INC COM NEW 741503403 4 7 SH SOLE 0 0 7
RED HAT INC COM 756577102 5 103 SH SOLE 0 0 103
ST JUDE MED INC COM 790849103 2 65 SH SOLE 0 0 65
WELLS FARGO & CO NEW COM 949746101 30 873 SH SOLE 0 0 873
ISHARES TR BARCLYS 1-3 YR 464287457 225 2665 SH SOLE 0 0 2665
ISHARES TR IBOXX INV CPBD 464287242 761 6291 SH SOLE 0 0 6291
ALTERA CORP COM 021441100 5 139 SH SOLE 0 0 139
CORNING INC COM 219350105 180 14262 SH SOLE 0 0 14262
MONSANTO CO NEW COM 61166W101 209 2207 SH SOLE 0 0 2207
PRAXAIR INC COM 74005P104 7 68 SH SOLE 0 0 68
XCEL ENERGY INC COM 98389B100 8 298 SH SOLE 0 0 298
TECO ENERGY INC COM 872375100 3 200 SH SOLE 0 0 200
FISERV INC COM 337738108 573 7253 SH SOLE 0 0 7253
FORD MTR CO DEL COM PAR $0.01 345370860 14 1100 SH SOLE 0 0 1100
UNITEDHEALTH GROUP INC COM 91324P102 22 403 SH SOLE 0 0 403
PANERA BREAD CO CL A 69840W108 16 100 SH SOLE 0 0 100
SOUTHWEST AIRLS CO COM 844741108 19 1896 SH SOLE 0 0 1896
PIONEER NAT RES CO COM 723787107 7 63 SH SOLE 0 0 63
ENCANA CORP COM 292505104 19 940 SH SOLE 0 0 940
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 58 SH SOLE 0 0 58
AMERICAN TOWER CORP NEW COM 03027X100 3 36 SH SOLE 0 0 36
AVON PRODS INC COM 054303102 26 1800 SH SOLE 0 0 1800
ZIMMER HLDGS INC COM 98956P102 101 1519 SH SOLE 0 0 1519
UNITED TECHNOLOGIES CORP COM 913017109 39 474 SH SOLE 0 0 474
MARRIOTT INTL INC NEW CL A 571903202 54 1461 SH SOLE 0 0 1461
MARSH & MCLENNAN COS INC COM 571748102 54 1579 SH SOLE 0 0 1579
3M CO COM 88579Y101 14 150 SH SOLE 0 0 150
MAXIM INTEGRATED PRODS INC COM 57772K101 2 71 SH SOLE 0 0 71
PMC-SIERRA INC COM 69344F106 1 100 SH SOLE 0 0 100
OMNICOM GROUP INC COM 681919106 3 58 SH SOLE 0 0 58
DOLLAR TREE INC COM 256746108 8 205 SH SOLE 0 0 205
COMCAST CORP NEW CL A 20030N101 20 547 SH SOLE 0 0 547
VANGUARD INDEX FDS TOTAL STK MKT 922908769 850 11602 SH SOLE 0 0 11602
WASTE MGMT INC DEL COM 94106L109 40 1173 SH SOLE 0 0 1173
TEXTRON INC COM 883203101 2 98 SH SOLE 0 0 98
SMUCKER J M CO COM NEW 832696405 4 52 SH SOLE 0 0 52
NORFOLK SOUTHERN CORP COM 655844108 13 215 SH SOLE 0 0 215
HEINZ H J CO COM 423074103 21 369 SH SOLE 0 0 369
FIRSTENERGY CORP COM 337932107 78 1870 SH SOLE 0 0 1870
NEXTERA ENERGY INC COM 65339F101 53 770 SH SOLE 0 0 770
DUKE ENERGY CORP NEW COM NEW 26441C204 45 704 SH SOLE 0 0 704
COVENTRY HEALTH CARE INC COM 222862104 3 67 SH SOLE 0 0 67
CONOCOPHILLIPS COM 20825C104 11 195 SH SOLE 0 0 195
CSX CORP COM 126408103 23 1150 SH SOLE 0 0 1150
APPLE INC COM 037833100 427 803 SH SOLE 0 0 803
ALLSTATE CORP COM 020002101 25 618 SH SOLE 0 0 618
ALLIANT ENERGY CORP COM 018802108 10 228 SH SOLE 0 0 228
LAM RESEARCH CORP COM 512807108 5 139 SH SOLE 0 0 139
RPM INTL INC COM 749685103 8 268 SH SOLE 0 0 268
CAMPBELL SOUP CO COM 134429109 9 250 SH SOLE 0 0 250
RESEARCH IN MOTION LTD COM 760975102 1 100 SH SOLE 0 0 100
CATERPILLAR INC DEL COM 149123101 2 25 SH SOLE 0 0 25
KINDER MORGAN INC DEL COM 49456B101 39 1093 SH SOLE 0 0 1093
SUNCOR ENERGY INC NEW COM 867224107 33 1000 SH SOLE 0 0 1000
ISHARES TR MSCI EMERG MKT 464287234 3861 87058 SH SOLE 0 0 87058
PPL CORP COM 69351T106 5 177 SH SOLE 0 0 177
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4 65 SH SOLE 0 0 65
DTE ENERGY CO COM 233331107 4 60 SH SOLE 0 0 60
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1196 22429 SH SOLE 0 0 22429
CELGENE CORP COM 151020104 5 69 SH SOLE 0 0 69
PETSMART INC COM 716768106 320 4685 SH SOLE 0 0 4685
TEMPLETON EMERG MKTS INCOME COM 880192109 647 37368 SH SOLE 0 0 37368
CITRIX SYS INC COM 177376100 2 38 SH SOLE 0 0 38
ZIONS BANCORPORATION COM 989701107 3 131 SH SOLE 0 0 131
EQUIFAX INC COM 294429105 38 700 SH SOLE 0 0 700
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 73 2779 SH SOLE 0 0 2779
DEVON ENERGY CORP NEW COM 25179M103 8 153 SH SOLE 0 0 153
HALLIBURTON CO COM 406216101 9 260 SH SOLE 0 0 260
ROSS STORES INC COM 778296103 3 63 SH SOLE 0 0 63
WHOLE FOODS MKT INC COM 966837106 41 447 SH SOLE 0 0 447
ECOLAB INC COM 278865100 9 119 SH SOLE 0 0 119
CONVERGYS CORP COM 212485106 8 468 SH SOLE 0 0 468
AFFILIATED MANAGERS GROUP COM 008252108 3 25 SH SOLE 0 0 25
ISHARES INC MSCI STH AFRCA 464286780 1 13 SH SOLE 0 0 13
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 35 5004 SH SOLE 0 0 5004
AMERICAN EXPRESS CO COM 025816109 15 259 SH SOLE 0 0 259
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OCCIDENTAL PETE CORP DEL COM 674599105 7 92 SH SOLE 0 0 92
ARCHER DANIELS MIDLAND CO COM 039483102 26 950 SH SOLE 0 0 950
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CIT GROUP INC COM NEW 125581801 0 6 SH SOLE 0 0 6
CEMEX SAB DE CV SPON ADR NEW 151290889 6 583 SH SOLE 0 0 583
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VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 618 13886 SH SOLE 0 0 13886
BERKSHIRE HATHAWAY INC DEL CL A 084670108 804 6 SH SOLE 0 0 6
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EVEREST RE GROUP LTD COM G3223R108 6 52 SH SOLE 0 0 52
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MYLAN INC COM 628530107 26 957 SH SOLE 0 0 957
ISIS PHARMACEUTICALS INC COM 464330109 104 10000 SH SOLE 0 0 10000
CIENA CORP COM NEW 171779309 4 271 SH SOLE 0 0 271
COCA COLA BOTTLING CO CONS COM 191098102 33 500 SH SOLE 0 0 500
CENTRAL FD CDA LTD CL A 153501101 21 1000 SH SOLE 0 0 1000
CERNER CORP COM 156782104 12 154 SH SOLE 0 0 154
HEALTHCARE RLTY TR COM 421946104 7 300 SH SOLE 0 0 300
ISHARES TR CORE TOTUSBD ETF 464287226 55 498 SH SOLE 0 0 498
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 53 1900 SH SOLE 0 0 1900
FRONTIER COMMUNICATIONS CORP COM 35906A108 13 3064 SH SOLE 0 0 3064
BIOGEN IDEC INC COM 09062X103 3 19 SH SOLE 0 0 19
WASHINGTON POST CO CL B 939640108 9 25 SH SOLE 0 0 25
ISHARES TR DJ SEL DIV INX 464287168 4396 76803 SH SOLE 0 0 76803
ISHARES TR BARCLYS TIPS BD 464287176 5615 46252 SH SOLE 0 0 46252
SUNTRUST BKS INC COM 867914103 5 179 SH SOLE 0 0 179
ROYCE VALUE TR INC COM 780910105 4 271 SH SOLE 0 0 271
CARNIVAL CORP PAIRED CTF 143658300 4 100 SH SOLE 0 0 100
CLOROX CO DEL COM 189054109 34 469 SH SOLE 0 0 469
CINCINNATI BELL INC NEW COM 171871106 3 475 SH SOLE 0 0 475
SHIRE PLC SPONSORED ADR 82481R106 4 44 SH SOLE 0 0 44
LEXINGTON REALTY TRUST COM 529043101 1 125 SH SOLE 0 0 125
DOLLAR GEN CORP NEW COM 256677105 3 73 SH SOLE 0 0 73
GENCORP INC COM 368682100 2 200 SH SOLE 0 0 200
AQUA AMERICA INC COM 03836W103 7 275 SH SOLE 0 0 275
VARIAN MED SYS INC COM 92220P105 3 43 SH SOLE 0 0 43
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 14 370 SH SOLE 0 0 370
IMPERIAL OIL LTD COM NEW 453038408 26 600 SH SOLE 0 0 600
CONSOLIDATED EDISON INC COM 209115104 34 619 SH SOLE 0 0 619
CENTURYLINK INC COM 156700106 15 393 SH SOLE 0 0 393
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 31 731 SH SOLE 0 0 731
AMERICAN CAP LTD COM 02503Y103 11 898 SH SOLE 0 0 898
MEAD JOHNSON NUTRITION CO COM 582839106 1 21 SH SOLE 0 0 21
ALERE INC COM 01449J105 7 400 SH SOLE 0 0 400
VERTEX PHARMACEUTICALS INC COM 92532F100 4 85 SH SOLE 0 0 85
FREEPORT-MCMORAN COPPER & GO COM 35671D857 15 442 SH SOLE 0 0 442
USANA HEALTH SCIENCES INC COM 90328M107 11 325 SH SOLE 0 0 325
V F CORP COM 918204108 4 25 SH SOLE 0 0 25
TRAVELERS COMPANIES INC COM 89417E109 14 191 SH SOLE 0 0 191
CHICOS FAS INC COM 168615102 2 100 SH SOLE 0 0 100
NUCOR CORP COM 670346105 3 60 SH SOLE 0 0 60
AMERICAN ELEC PWR INC COM 025537101 49 1143 SH SOLE 0 0 1143
MONSTER BEVERAGE CORP COM 611740101 2 35 SH SOLE 0 0 35
FRONTLINE LTD SHS G3682E127 2 550 SH SOLE 0 0 550
WEYERHAEUSER CO COM 962166104 3 100 SH SOLE 0 0 100
MASCO CORP COM 574599106 4 233 SH SOLE 0 0 233
TD AMERITRADE HLDG CORP COM 87236Y108 3 165 SH SOLE 0 0 165
VORNADO RLTY TR SH BEN INT 929042109 139 1735 SH SOLE 0 0 1735
SOUTHWESTERN ENERGY CO COM 845467109 2 64 SH SOLE 0 0 64
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 141 SH SOLE 0 0 141
LAUDER ESTEE COS INC CL A 518439104 2 35 SH SOLE 0 0 35
TASER INTL INC COM 87651B104 9 1000 SH SOLE 0 0 1000
SONOCO PRODS CO COM 835495102 3 90 SH SOLE 0 0 90
MCG CAPITAL CORP COM 58047P107 1 206 SH SOLE 0 0 206
URBAN OUTFITTERS INC COM 917047102 3 79 SH SOLE 0 0 79
CHURCH & DWIGHT INC COM 171340102 31 570 SH SOLE 0 0 570
ALLERGAN INC COM 018490102 36 394 SH SOLE 0 0 394
HONDA MOTOR LTD AMERN SHS 438128308 12 312 SH SOLE 0 0 312
FIRST HORIZON NATL CORP COM 320517105 0 1 SH SOLE 0 0 1
HARTFORD FINL SVCS GROUP INC COM 416515104 7 334 SH SOLE 0 0 334
FRANKLIN RES INC COM 354613101 15 120 SH SOLE 0 0 120
UNUM GROUP COM 91529Y106 4 215 SH SOLE 0 0 215
BECTON DICKINSON & CO COM 075887109 3 35 SH SOLE 0 0 35
ENTERPRISE PRODS PARTNERS L COM 293792107 107 2130 SH SOLE 0 0 2130
METLIFE INC COM 59156R108 9 288 SH SOLE 0 0 288
ISHARES TR FTSE CHINA25 IDX 464287184 29 715 SH SOLE 0 0 715
CRESUD S A C I F Y A SPONSORED ADR 226406106 1 100 SH SOLE 0 0 100
SONUS NETWORKS INC COM 835916107 84 49420 SH SOLE 0 0 49420
YUM BRANDS INC COM 988498101 25 380 SH SOLE 0 0 380
ST JOE CO COM 790148100 2 100 SH SOLE 0 0 100
AETNA INC NEW COM 00817Y108 3 73 SH SOLE 0 0 73
BUFFALO WILD WINGS INC COM 119848109 36 500 SH SOLE 0 0 500
CHINA YUCHAI INTL LTD COM G21082105 90 5700 SH SOLE 0 0 5700
HASBRO INC COM 418056107 4 100 SH SOLE 0 0 100
MICROCHIP TECHNOLOGY INC COM 595017104 4 133 SH SOLE 0 0 133
MGM RESORTS INTERNATIONAL COM 552953101 4 304 SH SOLE 0 0 304
DREAMWORKS ANIMATION SKG INC CL A 26153C103 7 400 SH SOLE 0 0 400
GOOGLE INC CL A 38259P508 52 74 SH SOLE 0 0 74
SPDR GOLD TRUST GOLD SHS 78463V107 62 380 SH SOLE 0 0 380
DIRECTV COM 25490A309 4 80 SH SOLE 0 0 80
QUALITY SYS INC COM 747582104 9 500 SH SOLE 0 0 500
NORDSTROM INC COM 655664100 4 66 SH SOLE 0 0 66
DENTSPLY INTL INC NEW COM 249030107 178 4500 SH SOLE 0 0 4500
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 166 3108 SH SOLE 0 0 3108
VANGUARD WORLD FDS ENERGY ETF 92204A306 20 200 SH SOLE 0 0 200
AU OPTRONICS CORP SPONSORED ADR 002255107 10 2161 SH SOLE 0 0 2161
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 72 1000 SH SOLE 0 0 1000
VANGUARD INDEX FDS MID CAP ETF 922908629 423 5128 SH SOLE 0 0 5128
VANGUARD INDEX FDS SM CP VAL ETF 922908611 498 6851 SH SOLE 0 0 6851
VANGUARD INDEX FDS REIT ETF 922908553 1233 18742 SH SOLE 0 0 18742
INTUITIVE SURGICAL INC COM NEW 46120E602 108 221 SH SOLE 0 0 221
TORONTO DOMINION BK ONT COM NEW 891160509 51 600 SH SOLE 0 0 600
CHENIERE ENERGY INC COM NEW 16411R208 19 1000 SH SOLE 0 0 1000
NATIONAL FUEL GAS CO N J COM 636180101 45 880 SH SOLE 0 0 880
THOMSON REUTERS CORP COM 884903105 44 1500 SH SOLE 0 0 1500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34 497 SH SOLE 0 0 497
VANGUARD INDEX FDS SMALL CP ETF 922908751 384 4751 SH SOLE 0 0 4751
FASTENAL CO COM 311900104 693 14860 SH SOLE 0 0 14860
ARM HLDGS PLC SPONSORED ADR 042068106 1513 40000 SH SOLE 0 0 40000
AVALONBAY CMNTYS INC COM 053484101 3 25 SH SOLE 0 0 25
JOY GLOBAL INC COM 481165108 2 31 SH SOLE 0 0 31
CARMAX INC COM 143130102 153 4085 SH SOLE 0 0 4085
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 120 2662 SH SOLE 0 0 2662
POZEN INC COM 73941U102 11 2150 SH SOLE 0 0 2150
REPUBLIC SVCS INC COM 760759100 48 1636 SH SOLE 0 0 1636
VULCAN MATLS CO COM 929160109 172 3300 SH SOLE 0 0 3300
WGL HLDGS INC COM 92924F106 42 1075 SH SOLE 0 0 1075
GABELLI DIVD & INCOME TR COM 36242H104 4 250 SH SOLE 0 0 250
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 78 1800 SH SOLE 0 0 1800
AMERIPRISE FINL INC COM 03076C106 3 45 SH SOLE 0 0 45
SOUTHWEST GAS CORP COM 844895102 55 1300 SH SOLE 0 0 1300
SUN LIFE FINL INC COM 866796105 9 350 SH SOLE 0 0 350
NUVEEN MUN VALUE FD INC COM 670928100 11 1088 SH SOLE 0 0 1088
OTTER TAIL CORP COM 689648103 3 106 SH SOLE 0 0 106
NATURAL GAS SERVICES GROUP COM 63886Q109 17 1050 SH SOLE 0 0 1050
BOSTON PROPERTIES INC COM 101121101 149 1405 SH SOLE 0 0 1405
TRUSTMARK CORP COM 898402102 21 915 SH SOLE 0 0 915
RAVEN INDS INC COM 754212108 13 500 SH SOLE 0 0 500
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2 100 SH SOLE 0 0 100
BLACKROCK ENERGY & RES TR COM 09250U101 3 130 SH SOLE 0 0 130
WINDSTREAM CORP COM 97381W104 4 512 SH SOLE 0 0 512
BARD C R INC COM 067383109 3 26 SH SOLE 0 0 26
NASDAQ OMX GROUP INC COM 631103108 131 5261 SH SOLE 0 0 5261
INTERCONTINENTALEXCHANGE INC COM 45865V100 2 13 SH SOLE 0 0 13
PACCAR INC COM 693718108 14 300 SH SOLE 0 0 300
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3 200 SH SOLE 0 0 200
AMERCO COM 023586100 21 165 SH SOLE 0 0 165
SANFILIPPO JOHN B & SON INC COM 800422107 18 995 SH SOLE 0 0 995
VIACOM INC NEW CL B 92553P201 3 49 SH SOLE 0 0 49
FMC TECHNOLOGIES INC COM 30249U101 53 1240 SH SOLE 0 0 1240
AES TR III PFD CV 6.75% 00808N202 7 150 SH SOLE 0 0 150
FINISAR CORP COM NEW 31787A507 3 187 SH SOLE 0 0 187
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5 391 SH SOLE 0 0 391
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 5 200 SH SOLE 0 0 200
GLADSTONE CAPITAL CORP COM 376535100 2 250 SH SOLE 0 0 250
EMPIRE DIST ELEC CO COM 291641108 6 300 SH SOLE 0 0 300
CBS CORP NEW CL B 124857202 4 118 SH SOLE 0 0 118
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10362 178155 SH SOLE 0 0 178155
PEARSON PLC SPONSORED ADR 705015105 190 9748 SH SOLE 0 0 9748
CIRCOR INTL INC COM 17273K109 16 400 SH SOLE 0 0 400
SAUL CTRS INC COM 804395101 646 15100 SH SOLE 0 0 15100
LINDSAY CORP COM 535555106 8 104 SH SOLE 0 0 104
ARGO GROUP INTL HLDGS LTD COM G0464B107 14 430 SH SOLE 0 0 430
AIR METHODS CORP COM PAR $.06 009128307 20 540 SH SOLE 0 0 540
ISHARES GOLD TRUST ISHARES 464285105 33 2000 SH SOLE 0 0 2000
AMERICAN STS WTR CO COM 029899101 5 103 SH SOLE 0 0 103
CHIPOTLE MEXICAN GRILL INC COM 169656105 39 130 SH SOLE 0 0 130
CLOUGH GLOBAL EQUITY FD COM 18914C100 3 250 SH SOLE 0 0 250
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4 200 SH SOLE 0 0 200
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 7 760 SH SOLE 0 0 760
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 950 15217 SH SOLE 0 0 15217
ALEXION PHARMACEUTICALS INC COM 015351109 9 101 SH SOLE 0 0 101
SALESFORCE COM INC COM 79466L302 5 28 SH SOLE 0 0 28
EATON VANCE ENHANCED EQ INC COM 278274105 39 3688 SH SOLE 0 0 3688
LINN ENERGY LLC UNIT LTD LIAB 536020100 4 100 SH SOLE 0 0 100
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 10 711 SH SOLE 0 0 711
SILVER WHEATON CORP COM 828336107 31 855 SH SOLE 0 0 855
WYNN RESORTS LTD COM 983134107 2 19 SH SOLE 0 0 19
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 4943 122908 SH SOLE 0 0 122908
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 37 1622 SH SOLE 0 0 1622
VANGUARD WORLD FDS TELCOMM ETF 92204A884 20 289 SH SOLE 0 0 289
HANCOCK HLDG CO COM 410120109 7 211 SH SOLE 0 0 211
KANSAS CITY LIFE INS CO COM 484836101 15 385 SH SOLE 0 0 385
PRECISION CASTPARTS CORP COM 740189105 5 26 SH SOLE 0 0 26
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 5 100 SH SOLE 0 0 100
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9 154 SH SOLE 0 0 154
ROYAL BK CDA MONTREAL QUE COM 780087102 320 5315 SH SOLE 0 0 5315
UNITED BANKSHARES INC WEST V COM 909907107 17 709 SH SOLE 0 0 709
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2961 106593 SH SOLE 0 0 106593
UNITED STATES OIL FUND LP UNITS 91232N108 4 120 SH SOLE 0 0 120
VANGUARD WORLD FDS INF TECH ETF 92204A702 5784 83689 SH SOLE 0 0 83689
ISHARES SILVER TRUST ISHARES 46428Q109 32 1100 SH SOLE 0 0 1100
CASCADE MICROTECH INC COM 147322101 15 2600 SH SOLE 0 0 2600
IROBOT CORP COM 462726100 2 100 SH SOLE 0 0 100
KAYNE ANDERSON MLP INVSMNT C COM 486606106 3 100 SH SOLE 0 0 100
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3 100 SH SOLE 0 0 100
RADISYS CORP COM 750459109 36 12000 SH SOLE 0 0 12000
MEADWESTVACO CORP COM 583334107 4 140 SH SOLE 0 0 140
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 122 2943 SH SOLE 0 0 2943
MASTERCARD INC CL A 57636Q104 8 17 SH SOLE 0 0 17
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 2006 41083 SH SOLE 0 0 41083
PROSHARES TR PSHS ULT S&P 500 74347R107 16 266 SH SOLE 0 0 266
SEABRIDGE GOLD INC COM 811916105 4 200 SH SOLE 0 0 200
INTERMEC INC COM 458786100 49 5000 SH SOLE 0 0 5000
CONSOLIDATED TOMOKA LD CO COM 210226106 3 85 SH SOLE 0 0 85
HOOKER FURNITURE CORP COM 439038100 17 1150 SH SOLE 0 0 1150
DELEK US HLDGS INC COM 246647101 22 875 SH SOLE 0 0 875
WISDOMTREE TRUST LARGECAP DIVID 97717W307 5 90 SH SOLE 0 0 90
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 3 52 SH SOLE 0 0 52
ISHARES TR MSCI ESG SEL SOC 464288802 150 2530 SH SOLE 0 0 2530
ISHARES TR CORE S&P TTL STK 464287150 25 391 SH SOLE 0 0 391
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5006 76820 SH SOLE 0 0 76820
CAPLEASE INC COM 140288101 2 432 SH SOLE 0 0 432
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 57 1000 SH SOLE 0 0 1000
GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 10 SH SOLE 0 0 10
NUVEEN VA PREM INCOME MUN FD COM 67064R102 130 8369 SH SOLE 0 0 8369
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 5 358 SH SOLE 0 0 358
HANESBRANDS INC COM 410345102 36 1000 SH SOLE 0 0 1000
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 3 1000 SH SOLE 0 0 1000
ALMOST FAMILY INC COM 020409108 12 600 SH SOLE 0 0 600
AMERICAN PAC CORP COM 028740108 18 1175 SH SOLE 0 0 1175
ARES CAP CORP COM 04010L103 2 100 SH SOLE 0 0 100
BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 09065V302 0 45 SH SOLE 0 0 45
CNB FINL CORP PA COM 126128107 14 840 SH SOLE 0 0 840
CARDINAL FINL CORP COM 14149F109 33 2000 SH SOLE 0 0 2000
WESTERN UN CO COM 959802109 38 2800 SH SOLE 0 0 2800
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 23 2300 SH SOLE 0 0 2300
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2 100 SH SOLE 0 0 100
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 8 230 SH SOLE 0 0 230
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 16 500 SH SOLE 0 0 500
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 27 1087 SH SOLE 0 0 1087
SPROTT RESOURCE LENDING CORP COM 85207J100 0 300 SH SOLE 0 0 300
CHESAPEAKE ENERGY CORP PFD CONV 165167842 38 470 SH SOLE 0 0 470
DB-X FUNDS DB-X 2030 TARGET 233052307 22 1047 SH SOLE 0 0 1047
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 41 1472 SH SOLE 0 0 1472
NASDAQ PREM INCM & GRW FD IN COM 63110R105 4 275 SH SOLE 0 0 275
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 1 32 SH SOLE 0 0 32
FIRST TR ENERGY INCOME & GRW COM 33738G104 8 250 SH SOLE 0 0 250
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 8 134 SH SOLE 0 0 134
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 14 904 SH SOLE 0 0 904
SPDR SERIES TRUST OILGAS EQUIP 78464A748 15 428 SH SOLE 0 0 428
ZUMIEZ INC COM 989817101 10 500 SH SOLE 0 0 500
MONMOUTH REAL ESTATE INVT CO CL A 609720107 10 922 SH SOLE 0 0 922
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4765 104163 SH SOLE 0 0 104163
HSBC HLDGS PLC ADR A 1/40PF A 404280604 22 890 SH SOLE 0 0 890
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 62 SH SOLE 0 0 62
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 364 19893 SH SOLE 0 0 19893
ISHARES TR BARCLYS SH TREA 464288679 6 50 SH SOLE 0 0 50
ISHARES TR HIGH YLD CORP 464288513 1883 20171 SH SOLE 0 0 20171
ISHARES TR BARCLYS 1-3YR CR 464288646 9047 85766 SH SOLE 0 0 85766
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 281 3469 SH SOLE 0 0 3469
SILICON GRAPHICS INTL CORP COM 82706L108 128 12500 SH SOLE 0 0 12500
U M H PROPERTIES INC COM 903002103 3 305 SH SOLE 0 0 305
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 46 SH SOLE 0 0 46
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 26 313 SH SOLE 0 0 313
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 3 100 SH SOLE 0 0 100
PROSHARES TR PSHS ULTRA O&G 74347R719 8 167 SH SOLE 0 0 167
ISHARES TR MSCI KLD400 SOC 464288570 458 8853 SH SOLE 0 0 8853
DISCOVER FINL SVCS COM 254709108 11 285 SH SOLE 0 0 285
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 0 82 SH SOLE 0 0 82
NETSCOUT SYS INC COM 64115T104 18 685 SH SOLE 0 0 685
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 3 35 SH SOLE 0 0 35
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2 20 SH SOLE 0 0 20
ISHARES TR BARCLYS MBS BD 464288588 292 2706 SH SOLE 0 0 2706
ISHARES TR US PFD STK IDX 464288687 4192 105798 SH SOLE 0 0 105798
COVIDIEN PLC SHS G2554F113 5 89 SH SOLE 0 0 89
ISHARES TR DJ INTL SEL DIVD 464288448 105 3125 SH SOLE 0 0 3125
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 790 13810 SH SOLE 0 0 13810
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 26 357 SH SOLE 0 0 357
VMWARE INC CL A COM 928563402 3 36 SH SOLE 0 0 36
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5 100 SH SOLE 0 0 100
ISHARES TR S&P NTL AMTFREE 464288414 33 300 SH SOLE 0 0 300
ISHARES INC MSCI BRIC INDX 464286657 0 6 SH SOLE 0 0 6
CONCHO RES INC COM 20605P101 3 42 SH SOLE 0 0 42
TERADATA CORP DEL COM 88076W103 12 201 SH SOLE 0 0 201
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 262 14200 SH SOLE 0 0 14200
PARAMOUNT GOLD & SILVER CORP COM 69924P102 1 300 SH SOLE 0 0 300
TIME WARNER CABLE INC COM 88732J207 5 50 SH SOLE 0 0 50
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 7 840 SH SOLE 0 0 840
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 788 19562 SH SOLE 0 0 19562
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 5 225 SH SOLE 0 0 225
TRANSOCEAN LTD REG SHS H8817H100 31 687 SH SOLE 0 0 687
LULULEMON ATHLETICA INC COM 550021109 3 42 SH SOLE 0 0 42
CORENERGY INFRASTRUCTURE TR COM 21870U205 2 400 SH SOLE 0 0 400
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 478 15205 SH SOLE 0 0 15205
CELLCOM ISRAEL LTD SHS M2196U109 2 200 SH SOLE 0 0 200
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 53 1078 SH SOLE 0 0 1078
ISHARES TR JPMORGAN USD 464288281 256 2086 SH SOLE 0 0 2086
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 11 1200 SH SOLE 0 0 1200
STELLARONE CORP COM 85856G100 20 1396 SH SOLE 0 0 1396
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3 75 SH SOLE 0 0 75
GENPACT LIMITED SHS G3922B107 11 730 SH SOLE 0 0 730
CHIMERA INVT CORP COM 16934Q109 0 111 SH SOLE 0 0 111
CONTINENTAL RESOURCES INC COM 212015101 1 16 SH SOLE 0 0 16
ISHARES TR MSCI SMALL CAP 464288273 155 3815 SH SOLE 0 0 3815
ISHARES TR S&P GLO INFRAS 464288372 4 100 SH SOLE 0 0 100
VANGUARD WORLD FD MEGA GRWTH IND 921910816 374 6739 SH SOLE 0 0 6739
VANGUARD WORLD FD MEGA VALUE 300 921910840 562 13168 SH SOLE 0 0 13168
VISA INC COM CL A 92826C839 4 28 SH SOLE 0 0 28
PHILIP MORRIS INTL INC COM 718172109 227 2715 SH SOLE 0 0 2715
UNIVERSAL INS HLDGS INC COM 91359V107 88 20000 SH SOLE 0 0 20000
FEMALE HEALTH CO COM 314462102 0 50 SH SOLE 0 0 50
IRIDIUM COMMUNICATIONS INC COM 46269C102 13 1875 SH SOLE 0 0 1875
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SUNLINK HEALTH SYSTEMS INC COM 86737U102 1 1000 SH SOLE 0 0 1000
INTERNATIONAL TOWER HILL MIN COM 46050R102 0 100 SH SOLE 0 0 100
PROSHARES TR PSHS ULTSH 20YRS 74347B201 533 8398 SH SOLE 0 0 8398
MAKO SURGICAL CORP COM 560879108 33 2600 SH SOLE 0 0 2600
CATAMARAN CORP COM 148887102 4 78 SH SOLE 0 0 78
VIRTUSA CORP COM 92827P102 15 925 SH SOLE 0 0 925
BANCORP INC DEL COM 05969A105 137 12500 SH SOLE 0 0 12500
KEYCORP NEW PFD 7.75% SR A 493267405 12 95 SH SOLE 0 0 95
MAIDEN HOLDINGS LTD SHS G5753U112 13 1400 SH SOLE 0 0 1400
GERMAN AMERN BANCORP INC COM 373865104 20 900 SH SOLE 0 0 900
ISHARES TR MSCI ACWI INDX 464288257 15 320 SH SOLE 0 0 320
AFFYMAX INC COM 00826A109 13 700 SH SOLE 0 0 700
FREQUENCY ELECTRS INC COM 358010106 13 1625 SH SOLE 0 0 1625
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 15 510 SH SOLE 0 0 510
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 133 SH SOLE 0 0 133
WISDOMTREE TR MID EAST DIVD 97717X305 1 100 SH SOLE 0 0 100
RACKSPACE HOSTING INC COM 750086100 4 53 SH SOLE 0 0 53
HSN INC COM 404303109 28 505 SH SOLE 0 0 505
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 21 1000 SH SOLE 0 0 1000
AMERICAN RLTY CAP TR INC COM 02917L101 3 300 SH SOLE 0 0 300
ISHARES TR S&P SH NTL AMTFR 464288158 120 1133 SH SOLE 0 0 1133
ISHARES TR S&P TARGET 35 464289701 4 106 SH SOLE 0 0 106
WESTERN ASSET MUN DEF OPP TR COM 95768A109 7 301 SH SOLE 0 0 301
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 142 3700 SH SOLE 0 0 3700
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 23 1075 SH SOLE 0 0 1075
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2 54 SH SOLE 0 0 54
PROSHARES TR SHRT 20+YR TRE 74347X849 9 300 SH SOLE 0 0 300
COLONY FINL INC COM 19624R106 6 300 SH SOLE 0 0 300
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 6 150 SH SOLE 0 0 150
TWO HBRS INVT CORP COM 90187B101 2 200 SH SOLE 0 0 200
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 171 2125 SH SOLE 0 0 2125
EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 268461837 2 100 SH SOLE 0 0 100
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FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 14 930 SH SOLE 0 0 930
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THL CR INC COM 872438106 1 100 SH SOLE 0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 41 SH SOLE 0 0 41
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 21 1140 SH SOLE 0 0 1140
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 99 4775 SH SOLE 0 0 4775
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 775 36444 SH SOLE 0 0 36444
SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 7 315 SH SOLE 0 0 315
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 767 35165 SH SOLE 0 0 35165
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 100 4480 SH SOLE 0 0 4480
NXP SEMICONDUCTORS N V COM N6596X109 132 5000 SH SOLE 0 0 5000
APACHE CORP PFD CONV SER D 037411808 50 1096 SH SOLE 0 0 1096
ALPS ETF TR ALERIAN MLP 00162Q866 270 16955 SH SOLE 0 0 16955
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 16 699 SH SOLE 0 0 699
ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 43 1149 SH SOLE 0 0 1149
HORIZON TECHNOLOGY FIN CORP COM 44045A102 11 718 SH SOLE 0 0 718
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 297 5404 SH SOLE 0 0 5404
GENERAL MTRS CO COM 37045V100 5 179 SH SOLE 0 0 179
GENERAL MTRS CO JR PFD CNV SRB 37045V209 30 675 SH SOLE 0 0 675
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2 100 SH SOLE 0 0 100
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 3 100 SH SOLE 0 0 100
PPL CORP UNIT 99/99/9999 69351T601 65 1237 SH SOLE 0 0 1237
DIANA CONTAINERSHIPS INC COM Y2069P101 0 34 SH SOLE 0 0 34
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 20 SH SOLE 0 0 20
DEMAND MEDIA INC COM 24802N109 16 1675 SH SOLE 0 0 1675
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 25 950 SH SOLE 0 0 950
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 25 950 SH SOLE 0 0 950
PRETIUM RES INC COM 74139C102 5 400 SH SOLE 0 0 400
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