0000910472-13-001395.txt : 20130415
0000910472-13-001395.hdr.sgml : 20130415
20130415105917
ACCESSION NUMBER: 0000910472-13-001395
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
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: 13760342
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: March 31, 2013
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 04/09/2013
[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: 650
Form 13F Information Table Value Total: 199,641
(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 1072 7374 SH SOLE 0 0 7374
ISHARES TR DJ US UTILS 464287697 34 355 SH SOLE 0 0 355
ISHARES TR CORE S&P MCP ETF 464287507 5971 51893 SH SOLE 0 0 51893
ISHARES TR S&P MIDCP VALU 464287705 729 7224 SH SOLE 0 0 7224
ISHARES TR S&P MC 400 GRW 464287606 590 4607 SH SOLE 0 0 4607
ISHARES TR CORE S&P SCP ETF 464287804 190 2185 SH SOLE 0 0 2185
ISHARES TR S&P SMLCP VALU 464287879 58 644 SH SOLE 0 0 644
ISHARES TR S&P SMLCP GROW 464287887 568 6055 SH SOLE 0 0 6055
ISHARES TR S&P 500 VALUE 464287408 442 5992 SH SOLE 0 0 5992
ISHARES TR CORE S&P500 ETF 464287200 729 4634 SH SOLE 0 0 4634
ISHARES TR S&P500 GRW 464287309 240 2909 SH SOLE 0 0 2909
ISHARES TR RUSSELL 1000 464287622 22 253 SH SOLE 0 0 253
ISHARES TR RUSSELL1000VAL 464287598 6 80 SH SOLE 0 0 80
ISHARES TR RUSSELL1000GRW 464287614 39 547 SH SOLE 0 0 547
ISHARES TR RUSSELL 2000 464287655 4830 51145 SH SOLE 0 0 51145
ISHARES TR RUSL 2000 VALU 464287630 174 2080 SH SOLE 0 0 2080
ISHARES TR RUSSELL 3000 464287689 140 1494 SH SOLE 0 0 1494
ISHARES TR DJ US REAL EST 464287739 266 3834 SH SOLE 0 0 3834
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7731 36865 SH SOLE 0 0 36865
SPDR S&P 500 ETF TR TR UNIT 78462F103 27357 174617 SH SOLE 0 0 174617
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39 988 SH SOLE 0 0 988
ISHARES TR S&P GL C STAPL 464288737 91 1100 SH SOLE 0 0 1100
ADOBE SYS INC COM 00724F101 3 80 SH SOLE 0 0 80
AUTODESK INC COM 052769106 21 500 SH SOLE 0 0 500
AMERICAN INTL GROUP INC COM NEW 026874784 8 197 SH SOLE 0 0 197
AMAZON COM INC COM 023135106 6 22 SH SOLE 0 0 22
BALLARD PWR SYS INC NEW COM 058586108 1 666 SH SOLE 0 0 666
BRISTOL MYERS SQUIBB CO COM 110122108 184 4473 SH SOLE 0 0 4473
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 127 1215 SH SOLE 0 0 1215
E M C CORP MASS COM 268648102 7 308 SH SOLE 0 0 308
EMERSON ELEC CO COM 291011104 179 3196 SH SOLE 0 0 3196
BOEING CO COM 097023105 344 4010 SH SOLE 0 0 4010
HELMERICH & PAYNE INC COM 423452101 3 50 SH SOLE 0 0 50
IRON MTN INC COM 462846106 12 326 SH SOLE 0 0 326
MARATHON OIL CORP COM 565849106 13 400 SH SOLE 0 0 400
NISOURCE INC COM 65473P105 5 154 SH SOLE 0 0 154
REALTY INCOME CORP COM 756109104 11 242 SH SOLE 0 0 242
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 100 SH SOLE 0 0 100
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 921 13352 SH SOLE 0 0 13352
AMGEN INC COM 031162100 123 1202 SH SOLE 0 0 1202
ABBOTT LABS COM 002824100 85 2415 SH SOLE 0 0 2415
BP PLC SPONSORED ADR 055622104 31 722 SH SOLE 0 0 722
EBAY INC COM 278642103 12 219 SH SOLE 0 0 219
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 140 1300 SH SOLE 0 0 1300
ALTRIA GROUP INC COM 02209S103 42 1235 SH SOLE 0 0 1235
FEDEX CORP COM 31428X106 10 100 SH SOLE 0 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60 1282 SH SOLE 0 0 1282
GRAINGER W W INC COM 384802104 7 30 SH SOLE 0 0 30
INTEL CORP COM 458140100 147 6734 SH SOLE 0 0 6734
ISHARES TR RUSL 2000 GROW 464287648 51 471 SH SOLE 0 0 471
NOKIA CORP SPONSORED ADR 654902204 7 2225 SH SOLE 0 0 2225
ORACLE CORP COM 68389X105 38 1163 SH SOLE 0 0 1163
PEPCO HOLDINGS INC COM 713291102 78 3663 SH SOLE 0 0 3663
DU PONT E I DE NEMOURS & CO COM 263534109 101 2050 SH SOLE 0 0 2050
QUALCOMM INC COM 747525103 1374 20521 SH SOLE 0 0 20521
DISNEY WALT CO COM DISNEY 254687106 51 905 SH SOLE 0 0 905
HONEYWELL INTL INC COM 438516106 894 11864 SH SOLE 0 0 11864
SIGMA ALDRICH CORP COM 826552101 817 10527 SH SOLE 0 0 10527
SEMPRA ENERGY COM 816851109 40 500 SH SOLE 0 0 500
SYSCO CORP COM 871829107 52 1469 SH SOLE 0 0 1469
US BANCORP DEL COM NEW 902973304 11 334 SH SOLE 0 0 334
JOHNSON & JOHNSON COM 478160104 863 10586 SH SOLE 0 0 10586
MEDTRONIC INC COM 585055106 64 1360 SH SOLE 0 0 1360
PFIZER INC COM 717081103 470 16297 SH SOLE 0 0 16297
EXELON CORP COM 30161N101 260 7546 SH SOLE 0 0 7546
KROGER CO COM 501044101 10 315 SH SOLE 0 0 315
ISHARES TR DJ OIL EQUIP 464288844 787 13716 SH SOLE 0 0 13716
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 8322 141100 SH SOLE 0 0 141100
AMERISOURCEBERGEN CORP COM 03073E105 3 63 SH SOLE 0 0 63
CHEVRON CORP NEW COM 166764100 555 4672 SH SOLE 0 0 4672
MICROSOFT CORP COM 594918104 349 12211 SH SOLE 0 0 12211
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
UNITED PARCEL SERVICE INC CL B 911312106 3 38 SH SOLE 0 0 38
AT&T INC COM 00206R102 1011 27568 SH SOLE 0 0 27568
PRUDENTIAL FINL INC COM 744320102 8 131 SH SOLE 0 0 131
BB&T CORP COM 054937107 57 1814 SH SOLE 0 0 1814
ACXIOM CORP COM 005125109 5 255 SH SOLE 0 0 255
CITIGROUP INC COM NEW 172967424 18 404 SH SOLE 0 0 404
CISCO SYS INC COM 17275R102 289 13818 SH SOLE 0 0 13818
INTERNATIONAL BUSINESS MACHS COM 459200101 808 3787 SH SOLE 0 0 3787
COCA COLA CO COM 191216100 237 5867 SH SOLE 0 0 5867
LOCKHEED MARTIN CORP COM 539830109 270 2794 SH SOLE 0 0 2794
PEPSICO INC COM 713448108 278 3515 SH SOLE 0 0 3515
STRYKER CORP COM 863667101 36 559 SH SOLE 0 0 559
VERIZON COMMUNICATIONS INC COM 92343V104 1483 30169 SH SOLE 0 0 30169
XEROX CORP COM 984121103 4 500 SH SOLE 0 0 500
ISHARES INC MSCI AUSTRALIA 464286103 64 2372 SH SOLE 0 0 2372
ISHARES INC MSCI CDA INDEX 464286509 77 2715 SH SOLE 0 0 2715
ISHARES TR RUSSELL MIDCAP 464287499 395 3102 SH SOLE 0 0 3102
ISHARES TR RUSSELL MCP GR 464287481 3 41 SH SOLE 0 0 41
ISHARES TR RUSSELL MCP VL 464287473 3 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 87 2170 SH SOLE 0 0 2170
ISHARES TR S&P GBL HLTHCR 464287325 28 375 SH SOLE 0 0 375
ISHARES TR DJ US HEALTHCR 464287762 420 4354 SH SOLE 0 0 4354
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 74 4037 SH SOLE 0 0 4037
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 100 SH SOLE 0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 115 2498 SH SOLE 0 0 2498
ISHARES TR NASDQ BIO INDX 464287556 238 1488 SH SOLE 0 0 1488
ISHARES INC MSCI BRAZIL CAPP 464286400 11 201 SH SOLE 0 0 201
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8924 135823 SH SOLE 0 0 135823
WALGREEN CO COM 931422109 211 4422 SH SOLE 0 0 4422
DEERE & CO COM 244199105 2 29 SH SOLE 0 0 29
BANK OF AMERICA CORPORATION COM 060505104 18 1498 SH SOLE 0 0 1498
STARBUCKS CORP COM 855244109 310 5451 SH SOLE 0 0 5451
ANALOG DEVICES INC COM 032654105 8 175 SH SOLE 0 0 175
AUTOMATIC DATA PROCESSING IN COM 053015103 47 719 SH SOLE 0 0 719
EXXON MOBIL CORP COM 30231G102 2796 31023 SH SOLE 0 0 31023
AFLAC INC COM 001055102 11 220 SH SOLE 0 0 220
ALCATEL-LUCENT SPONSORED ADR 013904305 0 39 SH SOLE 0 0 39
WAL-MART STORES INC COM 931142103 156 2088 SH SOLE 0 0 2088
APPLIED MATLS INC COM 038222105 3 206 SH SOLE 0 0 206
UNION PAC CORP COM 907818108 9 62 SH SOLE 0 0 62
TEXAS INSTRS INC COM 882508104 17 487 SH SOLE 0 0 487
BAXTER INTL INC COM 071813109 62 850 SH SOLE 0 0 850
BED BATH & BEYOND INC COM 075896100 7 107 SH SOLE 0 0 107
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 130 SH SOLE 0 0 130
CARDINAL HEALTH INC COM 14149Y108 5 120 SH SOLE 0 0 120
TARGET CORP COM 87612E106 35 510 SH SOLE 0 0 510
COLGATE PALMOLIVE CO COM 194162103 107 905 SH SOLE 0 0 905
CAPITAL ONE FINL CORP COM 14040H105 9 160 SH SOLE 0 0 160
COSTCO WHSL CORP NEW COM 22160K105 18 166 SH SOLE 0 0 166
LILLY ELI & CO COM 532457108 5 81 SH SOLE 0 0 81
CVS CAREMARK CORPORATION COM 126650100 86 1565 SH SOLE 0 0 1565
DOMINION RES INC VA NEW COM 25746U109 273 4696 SH SOLE 0 0 4696
DIAGEO P L C SPON ADR NEW 25243Q205 3 25 SH SOLE 0 0 25
SLM CORP COM 78442P106 8 370 SH SOLE 0 0 370
SCHLUMBERGER LTD COM 806857108 540 7212 SH SOLE 0 0 7212
DANAHER CORP DEL COM 235851102 10 164 SH SOLE 0 0 164
MCKESSON CORP COM 58155Q103 10 90 SH SOLE 0 0 90
MERCK & CO INC NEW COM 58933Y105 47 1072 SH SOLE 0 0 1072
MORGAN STANLEY COM NEW 617446448 2 83 SH SOLE 0 0 83
NOVARTIS A G SPONSORED ADR 66987V109 14 200 SH SOLE 0 0 200
ENTERGY CORP NEW COM 29364G103 72 1140 SH SOLE 0 0 1140
PROCTER & GAMBLE CO COM 742718109 320 4153 SH SOLE 0 0 4153
GENERAL ELECTRIC CO COM 369604103 807 34904 SH SOLE 0 0 34904
KIMBERLY CLARK CORP COM 494368103 231 2356 SH SOLE 0 0 2356
GILEAD SCIENCES INC COM 375558103 5 106 SH SOLE 0 0 106
GOLDMAN SACHS GROUP INC COM 38141G104 59 400 SH SOLE 0 0 400
HOME DEPOT INC COM 437076102 23 335 SH SOLE 0 0 335
JDS UNIPHASE CORP COM PAR $0.001 46612J507 21 1600 SH SOLE 0 0 1600
HARLEY DAVIDSON INC COM 412822108 27 500 SH SOLE 0 0 500
MCDONALDS CORP COM 580135101 160 1600 SH SOLE 0 0 1600
NIKE INC CL B 654106103 4 76 SH SOLE 0 0 76
JPMORGAN CHASE & CO COM 46625H100 181 3820 SH SOLE 0 0 3820
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 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 5 100 SH SOLE 0 0 100
MONDELEZ INTL INC CL A 609207105 32 1052 SH SOLE 0 0 1052
ABERDEEN ASIA PACIFIC INCOM COM 003009107 25 3180 SH SOLE 0 0 3180
HEWLETT PACKARD CO COM 428236103 47 1970 SH SOLE 0 0 1970
PRICELINE COM INC COM NEW 741503403 6 8 SH SOLE 0 0 8
RED HAT INC COM 756577102 5 93 SH SOLE 0 0 93
ST JUDE MED INC COM 790849103 3 65 SH SOLE 0 0 65
WELLS FARGO & CO NEW COM 949746101 32 873 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 748 6241 SH SOLE 0 0 6241
ALTERA CORP COM 021441100 5 139 SH SOLE 0 0 139
CORNING INC COM 219350105 190 14262 SH SOLE 0 0 14262
MONSANTO CO NEW COM 61166W101 233 2202 SH SOLE 0 0 2202
PRAXAIR INC COM 74005P104 8 68 SH SOLE 0 0 68
XCEL ENERGY INC COM 98389B100 4 120 SH SOLE 0 0 120
FISERV INC COM 337738108 637 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 23 403 SH SOLE 0 0 403
PANERA BREAD CO CL A 69840W108 17 100 SH SOLE 0 0 100
SOUTHWEST AIRLS CO COM 844741108 22 1597 SH SOLE 0 0 1597
PIONEER NAT RES CO COM 723787107 7 53 SH SOLE 0 0 53
ENCANA CORP COM 292505104 18 940 SH SOLE 0 0 940
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 45 SH SOLE 0 0 45
AMERICAN TOWER CORP NEW COM 03027X100 3 36 SH SOLE 0 0 36
AVON PRODS INC COM 054303102 37 1800 SH SOLE 0 0 1800
ZIMMER HLDGS INC COM 98956P102 114 1522 SH SOLE 0 0 1522
UNITED TECHNOLOGIES CORP COM 913017109 45 479 SH SOLE 0 0 479
MARRIOTT INTL INC NEW CL A 571903202 61 1456 SH SOLE 0 0 1456
MARSH & MCLENNAN COS INC COM 571748102 113 2985 SH SOLE 0 0 2985
3M CO COM 88579Y101 16 150 SH SOLE 0 0 150
MAXIM INTEGRATED PRODS INC COM 57772K101 2 68 SH SOLE 0 0 68
OMNICOM GROUP INC COM 681919106 3 58 SH SOLE 0 0 58
DOLLAR TREE INC COM 256746108 10 214 SH SOLE 0 0 214
COMCAST CORP NEW CL A 20030N101 23 547 SH SOLE 0 0 547
VANGUARD INDEX FDS TOTAL STK MKT 922908769 971 11991 SH SOLE 0 0 11991
WASTE MGMT INC DEL COM 94106L109 48 1223 SH SOLE 0 0 1223
TEXTRON INC COM 883203101 3 98 SH SOLE 0 0 98
NORFOLK SOUTHERN CORP COM 655844108 17 227 SH SOLE 0 0 227
HEINZ H J CO COM 423074103 27 369 SH SOLE 0 0 369
FIRSTENERGY CORP COM 337932107 79 1870 SH SOLE 0 0 1870
NEXTERA ENERGY INC COM 65339F101 60 770 SH SOLE 0 0 770
DUKE ENERGY CORP NEW COM NEW 26441C204 53 734 SH SOLE 0 0 734
COVENTRY HEALTH CARE INC COM 222862104 3 67 SH SOLE 0 0 67
CONOCOPHILLIPS COM 20825C104 13 217 SH SOLE 0 0 217
CSX CORP COM 126408103 28 1150 SH SOLE 0 0 1150
APPLE INC COM 037833100 363 819 SH SOLE 0 0 819
ALLSTATE CORP COM 020002101 30 618 SH SOLE 0 0 618
ALLIANT ENERGY CORP COM 018802108 11 228 SH SOLE 0 0 228
LAM RESEARCH CORP COM 512807108 4 106 SH SOLE 0 0 106
RPM INTL INC COM 749685103 8 268 SH SOLE 0 0 268
CAMPBELL SOUP CO COM 134429109 11 250 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 42 1093 SH SOLE 0 0 1093
APACHE CORP COM 037411105 6 75 SH SOLE 0 0 75
SUNCOR ENERGY INC NEW COM 867224107 30 1000 SH SOLE 0 0 1000
ISHARES TR MSCI EMERG MKT 464287234 3690 86286 SH SOLE 0 0 86286
PPL CORP COM 69351T106 4 117 SH SOLE 0 0 117
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24 347 SH SOLE 0 0 347
COACH INC COM 189754104 15 300 SH SOLE 0 0 300
DTE ENERGY CO COM 233331107 10 146 SH SOLE 0 0 146
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1331 22323 SH SOLE 0 0 22323
CELGENE CORP COM 151020104 6 50 SH SOLE 0 0 50
PETSMART INC COM 716768106 291 4685 SH SOLE 0 0 4685
TEMPLETON EMERG MKTS INCOME COM 880192109 620 37868 SH SOLE 0 0 37868
CITRIX SYS INC COM 177376100 3 39 SH SOLE 0 0 39
ZIONS BANCORPORATION COM 989701107 3 131 SH SOLE 0 0 131
EQUIFAX INC COM 294429105 40 700 SH SOLE 0 0 700
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 77 2779 SH SOLE 0 0 2779
DEVON ENERGY CORP NEW COM 25179M103 9 153 SH SOLE 0 0 153
HALLIBURTON CO COM 406216101 8 196 SH SOLE 0 0 196
ROSS STORES INC COM 778296103 4 71 SH SOLE 0 0 71
WHOLE FOODS MKT INC COM 966837106 40 465 SH SOLE 0 0 465
ECOLAB INC COM 278865100 9 112 SH SOLE 0 0 112
CONVERGYS CORP COM 212485106 8 468 SH SOLE 0 0 468
AFFILIATED MANAGERS GROUP COM 008252108 4 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 47 5000 SH SOLE 0 0 5000
AMERICAN EXPRESS CO COM 025816109 18 264 SH SOLE 0 0 264
FLUOR CORP NEW COM 343412102 13 200 SH SOLE 0 0 200
GENERAL MLS INC COM 370334104 5 100 SH SOLE 0 0 100
KEY TRONICS CORP COM 493144109 39 3370 SH SOLE 0 0 3370
NATIONAL OILWELL VARCO INC COM 637071101 2 28 SH SOLE 0 0 28
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OCCIDENTAL PETE CORP DEL COM 674599105 5 69 SH SOLE 0 0 69
ARCHER DANIELS MIDLAND CO COM 039483102 32 950 SH SOLE 0 0 950
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CIT GROUP INC COM NEW 125581801 0 6 SH SOLE 0 0 6
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HOLLYFRONTIER CORP COM 436106108 5 105 SH SOLE 0 0 105
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VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1851 43145 SH SOLE 0 0 43145
ISHARES TR MSCI ACJPN IDX 464288182 29 493 SH SOLE 0 0 493
BERKSHIRE HATHAWAY INC DEL CL A 084670108 938 6 SH SOLE 0 0 6
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NORDIC AMERICAN TANKERS LIMI COM G65773106 2 200 SH SOLE 0 0 200
EVEREST RE GROUP LTD COM G3223R108 5 38 SH SOLE 0 0 38
VALERO ENERGY CORP NEW COM 91913Y100 95 2086 SH SOLE 0 0 2086
POLYCOM INC COM 73172K104 8 720 SH SOLE 0 0 720
PLUM CREEK TIMBER CO INC COM 729251108 180 3448 SH SOLE 0 0 3448
PNC FINL SVCS GROUP INC COM 693475105 288 4331 SH SOLE 0 0 4331
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 50 SH SOLE 0 0 50
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ISIS PHARMACEUTICALS INC COM 464330109 169 10000 SH SOLE 0 0 10000
CIENA CORP COM NEW 171779309 1 71 SH SOLE 0 0 71
COCA COLA BOTTLING CO CONS COM 191098102 30 500 SH SOLE 0 0 500
CENTRAL FD CDA LTD CL A 153501101 19 1000 SH SOLE 0 0 1000
CERNER CORP COM 156782104 8 84 SH SOLE 0 0 84
HEALTHCARE RLTY TR COM 421946104 9 300 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 57 1900 SH SOLE 0 0 1900
FRONTIER COMMUNICATIONS CORP COM 35906A108 4 977 SH SOLE 0 0 977
BIOGEN IDEC INC COM 09062X103 4 19 SH SOLE 0 0 19
WASHINGTON POST CO CL B 939640108 11 25 SH SOLE 0 0 25
ISHARES TR DJ SEL DIV INX 464287168 4869 76801 SH SOLE 0 0 76801
ISHARES TR BARCLYS TIPS BD 464287176 5573 45960 SH SOLE 0 0 45960
SUNTRUST BKS INC COM 867914103 5 179 SH SOLE 0 0 179
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ROYCE VALUE TR INC COM 780910105 4 280 SH SOLE 0 0 280
CARNIVAL CORP PAIRED CTF 143658300 3 100 SH SOLE 0 0 100
CLOROX CO DEL COM 189054109 42 469 SH SOLE 0 0 469
CINCINNATI BELL INC NEW COM 171871106 2 475 SH SOLE 0 0 475
SHIRE PLC SPONSORED ADR 82481R106 4 41 SH SOLE 0 0 41
LEXINGTON REALTY TRUST COM 529043101 1 125 SH SOLE 0 0 125
DOLLAR GEN CORP NEW COM 256677105 4 73 SH SOLE 0 0 73
GENCORP INC COM 368682100 3 200 SH SOLE 0 0 200
AQUA AMERICA INC COM 03836W103 9 275 SH SOLE 0 0 275
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 16 370 SH SOLE 0 0 370
IMPERIAL OIL LTD COM NEW 453038408 25 600 SH SOLE 0 0 600
CONSOLIDATED EDISON INC COM 209115104 38 619 SH SOLE 0 0 619
CENTURYLINK INC COM 156700106 16 450 SH SOLE 0 0 450
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 37 731 SH SOLE 0 0 731
AMERICAN CAP LTD COM 02503Y103 13 898 SH SOLE 0 0 898
UNIVERSAL HLTH SVCS INC CL B 913903100 19 300 SH SOLE 0 0 300
VERTEX PHARMACEUTICALS INC COM 92532F100 5 85 SH SOLE 0 0 85
FREEPORT-MCMORAN COPPER & GO COM 35671D857 15 442 SH SOLE 0 0 442
V F CORP COM 918204108 4 24 SH SOLE 0 0 24
TRAVELERS COMPANIES INC COM 89417E109 16 191 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 51 1047 SH SOLE 0 0 1047
LIBERTY GLOBAL INC COM SER A 530555101 5 70 SH SOLE 0 0 70
FRONTLINE LTD SHS G3682E127 1 500 SH SOLE 0 0 500
WEYERHAEUSER CO COM 962166104 3 100 SH SOLE 0 0 100
MASCO CORP COM 574599106 3 138 SH SOLE 0 0 138
TD AMERITRADE HLDG CORP COM 87236Y108 2 115 SH SOLE 0 0 115
VORNADO RLTY TR SH BEN INT 929042109 145 1737 SH SOLE 0 0 1737
SOUTHWESTERN ENERGY CO COM 845467109 4 115 SH SOLE 0 0 115
COMERICA INC COM 200340107 3 79 SH SOLE 0 0 79
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11 141 SH SOLE 0 0 141
LAUDER ESTEE COS INC CL A 518439104 2 28 SH SOLE 0 0 28
TASER INTL INC COM 87651B104 8 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
CHURCH & DWIGHT INC COM 171340102 37 570 SH SOLE 0 0 570
ALLERGAN INC COM 018490102 44 393 SH SOLE 0 0 393
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 9 334 SH SOLE 0 0 334
FRANKLIN RES INC COM 354613101 18 120 SH SOLE 0 0 120
UNUM GROUP COM 91529Y106 6 215 SH SOLE 0 0 215
BECTON DICKINSON & CO COM 075887109 3 35 SH SOLE 0 0 35
ENTERPRISE PRODS PARTNERS L COM 293792107 140 2330 SH SOLE 0 0 2330
METLIFE INC COM 59156R108 11 288 SH SOLE 0 0 288
ISHARES TR FTSE CHINA25 IDX 464287184 26 715 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 128 49420 SH SOLE 0 0 49420
YUM BRANDS INC COM 988498101 27 380 SH SOLE 0 0 380
ST JOE CO COM 790148100 2 100 SH SOLE 0 0 100
AETNA INC NEW COM 00817Y108 6 111 SH SOLE 0 0 111
BUFFALO WILD WINGS INC COM 119848109 44 500 SH SOLE 0 0 500
CHINA YUCHAI INTL LTD COM G21082105 91 5700 SH SOLE 0 0 5700
HASBRO INC COM 418056107 4 100 SH SOLE 0 0 100
MICROCHIP TECHNOLOGY INC COM 595017104 5 133 SH SOLE 0 0 133
MGM RESORTS INTERNATIONAL COM 552953101 4 304 SH SOLE 0 0 304
DREAMWORKS ANIMATION SKG INC CL A 26153C103 8 400 SH SOLE 0 0 400
GOOGLE INC CL A 38259P508 59 74 SH SOLE 0 0 74
SPDR GOLD TRUST GOLD SHS 78463V107 59 380 SH SOLE 0 0 380
DIRECTV COM 25490A309 3 53 SH SOLE 0 0 53
QUALITY SYS INC COM 747582104 9 500 SH SOLE 0 0 500
NORDSTROM INC COM 655664100 5 87 SH SOLE 0 0 87
DENTSPLY INTL INC NEW COM 249030107 191 4500 SH SOLE 0 0 4500
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 520 8958 SH SOLE 0 0 8958
VANGUARD WORLD FDS ENERGY ETF 92204A306 23 200 SH SOLE 0 0 200
AU OPTRONICS CORP SPONSORED ADR 002255107 9 2161 SH SOLE 0 0 2161
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 83 1000 SH SOLE 0 0 1000
VANGUARD INDEX FDS MID CAP ETF 922908629 732 7875 SH SOLE 0 0 7875
VANGUARD INDEX FDS SM CP VAL ETF 922908611 531 6462 SH SOLE 0 0 6462
VANGUARD INDEX FDS REIT ETF 922908553 1745 24741 SH SOLE 0 0 24741
INTUITIVE SURGICAL INC COM NEW 46120E602 108 219 SH SOLE 0 0 219
TORONTO DOMINION BK ONT COM NEW 891160509 50 600 SH SOLE 0 0 600
NATIONAL FUEL GAS CO N J COM 636180101 54 880 SH SOLE 0 0 880
THOMSON REUTERS CORP COM 884903105 49 1500 SH SOLE 0 0 1500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32 497 SH SOLE 0 0 497
VANGUARD INDEX FDS SMALL CP ETF 922908751 688 7551 SH SOLE 0 0 7551
FASTENAL CO COM 311900104 763 14860 SH SOLE 0 0 14860
ARM HLDGS PLC SPONSORED ADR 042068106 1695 40000 SH SOLE 0 0 40000
AVALONBAY CMNTYS INC COM 053484101 5 36 SH SOLE 0 0 36
JOY GLOBAL INC COM 481165108 2 31 SH SOLE 0 0 31
CARMAX INC COM 143130102 170 4085 SH SOLE 0 0 4085
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 150 2662 SH SOLE 0 0 2662
REPUBLIC SVCS INC COM 760759100 54 1636 SH SOLE 0 0 1636
VULCAN MATLS CO COM 929160109 171 3300 SH SOLE 0 0 3300
WGL HLDGS INC COM 92924F106 47 1075 SH SOLE 0 0 1075
GABELLI DIVD & INCOME TR COM 36242H104 5 250 SH SOLE 0 0 250
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 96 1800 SH SOLE 0 0 1800
SUN LIFE FINL INC COM 866796105 10 350 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
POTASH CORP SASK INC COM 73755L107 4 100 SH SOLE 0 0 100
BOSTON PROPERTIES INC COM 101121101 142 1405 SH SOLE 0 0 1405
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 37 6420 SH SOLE 0 0 6420
OLYMPIC STEEL INC COM 68162K106 41 1700 SH SOLE 0 0 1700
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 4 44 SH SOLE 0 0 44
NASDAQ OMX GROUP INC COM 631103108 170 5261 SH SOLE 0 0 5261
INTERCONTINENTALEXCHANGE INC COM 45865V100 2 13 SH SOLE 0 0 13
ROCK-TENN CO CL A 772739207 167 1800 SH SOLE 0 0 1800
PACCAR INC COM 693718108 15 300 SH SOLE 0 0 300
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 200 SH SOLE 0 0 200
VIACOM INC NEW CL B 92553P201 4 73 SH SOLE 0 0 73
FMC TECHNOLOGIES INC COM 30249U101 67 1240 SH SOLE 0 0 1240
AES TR III PFD CV 6.75% 00808N202 8 150 SH SOLE 0 0 150
FINISAR CORP COM NEW 31787A507 2 187 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
ENNIS INC COM 293389102 34 2250 SH SOLE 0 0 2250
HUNTSMAN CORP COM 447011107 2 100 SH SOLE 0 0 100
GLADSTONE CAPITAL CORP COM 376535100 2 250 SH SOLE 0 0 250
EMPIRE DIST ELEC CO COM 291641108 7 300 SH SOLE 0 0 300
CBS CORP NEW CL B 124857202 8 168 SH SOLE 0 0 168
SPDR SERIES TRUST S&P DIVID ETF 78464A763 11496 174211 SH SOLE 0 0 174211
STERLING CONSTRUCTION CO INC COM 859241101 35 3170 SH SOLE 0 0 3170
PEARSON PLC SPONSORED ADR 705015105 175 9748 SH SOLE 0 0 9748
SAUL CTRS INC COM 804395101 669 15300 SH SOLE 0 0 15300
DUCOMMUN INC DEL COM 264147109 43 2170 SH SOLE 0 0 2170
LINDSAY CORP COM 535555106 9 104 SH SOLE 0 0 104
ISHARES GOLD TRUST ISHARES 464285105 74 4779 SH SOLE 0 0 4779
AMERICAN STS WTR CO COM 029899101 6 103 SH SOLE 0 0 103
CHIPOTLE MEXICAN GRILL INC COM 169656105 42 129 SH SOLE 0 0 129
CLOUGH GLOBAL EQUITY FD COM 18914C100 4 250 SH SOLE 0 0 250
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5 200 SH SOLE 0 0 200
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 8 760 SH SOLE 0 0 760
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1098 15672 SH SOLE 0 0 15672
ALEXION PHARMACEUTICALS INC COM 015351109 10 109 SH SOLE 0 0 109
SALESFORCE COM INC COM 79466L302 5 30 SH SOLE 0 0 30
EATON VANCE ENHANCED EQ INC COM 278274105 43 3688 SH SOLE 0 0 3688
LINN ENERGY LLC UNIT LTD LIAB 536020100 4 100 SH SOLE 0 0 100
ROCKY BRANDS INC COM 774515100 31 2285 SH SOLE 0 0 2285
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 10 711 SH SOLE 0 0 711
SILVER WHEATON CORP COM 828336107 27 855 SH SOLE 0 0 855
WYNN RESORTS LTD COM 983134107 3 24 SH SOLE 0 0 24
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 4516 116986 SH SOLE 0 0 116986
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 36 1627 SH SOLE 0 0 1627
VANGUARD WORLD FDS TELCOMM ETF 92204A884 29 392 SH SOLE 0 0 392
HANCOCK HLDG CO COM 410120109 7 211 SH SOLE 0 0 211
PRECISION CASTPARTS CORP COM 740189105 4 20 SH SOLE 0 0 20
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 6 100 SH SOLE 0 0 100
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10 154 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 19 709 SH SOLE 0 0 709
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2833 103734 SH SOLE 0 0 103734
UNITED STATES OIL FUND LP UNITS 91232N108 4 120 SH SOLE 0 0 120
REX AMERICAN RESOURCES CORP COM 761624105 32 1440 SH SOLE 0 0 1440
VANGUARD WORLD FDS INF TECH ETF 92204A702 5873 80563 SH SOLE 0 0 80563
ISHARES SILVER TRUST ISHARES 46428Q109 30 1100 SH SOLE 0 0 1100
IROBOT CORP COM 462726100 3 100 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 59 12000 SH SOLE 0 0 12000
MEADWESTVACO CORP COM 583334107 5 140 SH SOLE 0 0 140
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 120 2943 SH SOLE 0 0 2943
MASTERCARD INC CL A 57636Q104 9 16 SH SOLE 0 0 16
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 2658 54093 SH SOLE 0 0 54093
PROSHARES TR PSHS ULT S&P 500 74347R107 19 266 SH SOLE 0 0 266
SEABRIDGE GOLD INC COM 811916105 3 200 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
KIMBALL INTL INC CL B 494274103 35 3885 SH SOLE 0 0 3885
PROSHARES TR PSHS ULTRA QQQ 74347R206 4 64 SH SOLE 0 0 64
HOOKER FURNITURE CORP COM 439038100 38 2400 SH SOLE 0 0 2400
ALAMO GROUP INC COM 011311107 40 1050 SH SOLE 0 0 1050
CSS INDS INC COM 125906107 39 1500 SH SOLE 0 0 1500
EXTRA SPACE STORAGE INC COM 30225T102 1 30 SH SOLE 0 0 30
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 161 2420 SH SOLE 0 0 2420
ISHARES TR CORE S&P TTL STK 464287150 28 391 SH SOLE 0 0 391
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5209 72611 SH SOLE 0 0 72611
CAPLEASE INC COM 140288101 3 432 SH SOLE 0 0 432
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 59 1000 SH SOLE 0 0 1000
SAGA COMMUNICATIONS INC CL A NEW 786598300 34 735 SH SOLE 0 0 735
STANDARD MTR PRODS INC COM 853666105 43 1555 SH SOLE 0 0 1555
GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 10 SH SOLE 0 0 10
NUVEEN VA PREM INCOME MUN FD COM 67064R102 127 8369 SH SOLE 0 0 8369
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 5 358 SH SOLE 0 0 358
HANESBRANDS INC COM 410345102 46 1000 SH SOLE 0 0 1000
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 3 1000 SH SOLE 0 0 1000
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
CARDINAL FINL CORP COM 14149F109 18 1000 SH SOLE 0 0 1000
CF INDS HLDGS INC COM 125269100 5 28 SH SOLE 0 0 28
MITCHAM INDS INC COM 606501104 38 2230 SH SOLE 0 0 2230
P C CONNECTION COM 69318J100 40 2430 SH SOLE 0 0 2430
WESTERN UN CO COM 959802109 42 2800 SH SOLE 0 0 2800
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 26 2300 SH SOLE 0 0 2300
SHOE CARNIVAL INC COM 824889109 35 1735 SH SOLE 0 0 1735
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
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 28 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 42 470 SH SOLE 0 0 470
DB-X FUNDS XTRAK 2030TGT DT 233052307 26 1047 SH SOLE 0 0 1047
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 30 1160 SH SOLE 0 0 1160
NASDAQ PREM INCM & GRW FD IN COM 63110R105 4 275 SH SOLE 0 0 275
TRAVELCENTERS OF AMERICA LLC COM 894174101 45 4675 SH SOLE 0 0 4675
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 1 32 SH SOLE 0 0 32
FIRST TR ENERGY INCOME & GRW COM 33738G104 9 250 SH SOLE 0 0 250
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 8 134 SH SOLE 0 0 134
PCM INC COM 69323K100 41 4950 SH SOLE 0 0 4950
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 14 904 SH SOLE 0 0 904
SPDR SERIES TRUST OILGAS EQUIP 78464A748 17 428 SH SOLE 0 0 428
ZUMIEZ INC COM 989817101 11 500 SH SOLE 0 0 500
MONMOUTH REAL ESTATE INVT CO CL A 609720107 10 922 SH SOLE 0 0 922
MEDICAL ACTION INDS INC COM 58449L100 37 6180 SH SOLE 0 0 6180
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4944 106646 SH SOLE 0 0 106646
HSBC HLDGS PLC ADR A 1/40PF A 404280604 23 890 SH SOLE 0 0 890
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 62 SH SOLE 0 0 62
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 369 19940 SH SOLE 0 0 19940
ISHARES TR BARCLYS SH TREA 464288679 6 50 SH SOLE 0 0 50
ISHARES TR HIGH YLD CORP 464288513 1887 19996 SH SOLE 0 0 19996
ISHARES TR BARCLYS 1-3YR CR 464288646 8850 83852 SH SOLE 0 0 83852
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 281 3469 SH SOLE 0 0 3469
SILICON GRAPHICS INTL CORP COM 82706L108 172 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 91 1498 SH SOLE 0 0 1498
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 9 168 SH SOLE 0 0 168
ISHARES TR MSCI KLD400 SOC 464288570 130 2228 SH SOLE 0 0 2228
DISCOVER FINL SVCS COM 254709108 2 53 SH SOLE 0 0 53
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 0 82 SH SOLE 0 0 82
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 2 35 SH SOLE 0 0 35
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2 20 SH SOLE 0 0 20
HARDINGE INC COM 412324303 41 3015 SH SOLE 0 0 3015
ISHARES TR BARCLYS MBS BD 464288588 357 3312 SH SOLE 0 0 3312
ISHARES TR US PFD STK IDX 464288687 4480 110565 SH SOLE 0 0 110565
COVIDIEN PLC SHS G2554F113 7 97 SH SOLE 0 0 97
ISHARES TR DJ INTL SEL DIVD 464288448 107 3125 SH SOLE 0 0 3125
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 773 14040 SH SOLE 0 0 14040
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 25 357 SH SOLE 0 0 357
VMWARE INC CL A COM 928563402 1 10 SH SOLE 0 0 10
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 4 42 SH SOLE 0 0 42
TERADATA CORP DEL COM 88076W103 9 151 SH SOLE 0 0 151
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 285 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
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 68 723 SH SOLE 0 0 723
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 808 19057 SH SOLE 0 0 19057
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 5 225 SH SOLE 0 0 225
TRANSOCEAN LTD REG SHS H8817H100 30 580 SH SOLE 0 0 580
LULULEMON ATHLETICA INC COM 550021109 4 60 SH SOLE 0 0 60
CORENERGY INFRASTRUCTURE TR COM 21870U205 3 400 SH SOLE 0 0 400
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 441 14822 SH SOLE 0 0 14822
CELLCOM ISRAEL LTD SHS M2196U109 2 200 SH SOLE 0 0 200
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 56 1079 SH SOLE 0 0 1079
ISHARES TR JPMORGAN USD 464288281 245 2087 SH SOLE 0 0 2087
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 525 18597 SH SOLE 0 0 18597
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 11 1200 SH SOLE 0 0 1200
STELLARONE CORP COM 85856G100 23 1396 SH SOLE 0 0 1396
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8 200 SH SOLE 0 0 200
GENPACT LIMITED SHS G3922B107 13 730 SH SOLE 0 0 730
CHIMERA INVT CORP COM 16934Q109 0 111 SH SOLE 0 0 111
CONTINENTAL RESOURCES INC COM 212015101 2 19 SH SOLE 0 0 19
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 14 549 SH SOLE 0 0 549
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6 277 SH SOLE 0 0 277
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 21 1138 SH SOLE 0 0 1138
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 19 499 SH SOLE 0 0 499
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 16 704 SH SOLE 0 0 704
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 7 269 SH SOLE 0 0 269
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 31 1286 SH SOLE 0 0 1286
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6 317 SH SOLE 0 0 317
ISHARES TR MSCI SMALL CAP 464288273 168 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 602 10027 SH SOLE 0 0 10027
VANGUARD WORLD FD MEGA VALUE 300 921910840 975 20573 SH SOLE 0 0 20573
VISA INC COM CL A 92826C839 5 30 SH SOLE 0 0 30
PHILIP MORRIS INTL INC COM 718172109 252 2718 SH SOLE 0 0 2718
UNIVERSAL INS HLDGS INC COM 91359V107 97 20000 SH SOLE 0 0 20000
VANGUARD WORLD FD MEGA CAP INDEX 921910873 70 1300 SH SOLE 0 0 1300
FEMALE HEALTH CO COM 314462102 0 50 SH SOLE 0 0 50
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 138 9250 SH SOLE 0 0 9250
INTERNATIONAL TOWER HILL MIN COM 46050R102 0 100 SH SOLE 0 0 100
PROSHARES TR PSHS ULTSH 20YRS 74347B201 851 12951 SH SOLE 0 0 12951
MAKO SURGICAL CORP COM 560879108 29 2600 SH SOLE 0 0 2600
CATAMARAN CORP COM 148887102 5 90 SH SOLE 0 0 90
RCM TECHNOLOGIES INC COM NEW 749360400 37 6125 SH SOLE 0 0 6125
WILLIS LEASE FINANCE CORP COM 970646105 35 2325 SH SOLE 0 0 2325
SALEM COMMUNICATIONS CORP DE CL A 794093104 42 5300 SH SOLE 0 0 5300
BANCORP INC DEL COM 05969A105 173 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 15 1400 SH SOLE 0 0 1400
MARLIN BUSINESS SVCS CORP COM 571157106 40 1740 SH SOLE 0 0 1740
ISHARES TR MSCI ACWI INDX 464288257 14 275 SH SOLE 0 0 275
AFFYMAX INC COM 00826A109 1 700 SH SOLE 0 0 700
FLEXSTEEL INDS INC COM 339382103 38 1540 SH SOLE 0 0 1540
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 16 510 SH SOLE 0 0 510
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 133 SH SOLE 0 0 133
WISDOMTREE TR MID EAST DIVD 97717X305 2 100 SH SOLE 0 0 100
RACKSPACE HOSTING INC COM 750086100 3 67 SH SOLE 0 0 67
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 24 1000 SH SOLE 0 0 1000
ISHARES TR S&P SH NTL AMTFR 464288158 58 550 SH SOLE 0 0 550
ISHARES TR S&P TARGET 35 464289701 6 162 SH SOLE 0 0 162
WESTERN ASSET MUN DEF OPP TR COM 95768A109 7 301 SH SOLE 0 0 301
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 84 SH SOLE 0 0 84
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 168 3700 SH SOLE 0 0 3700
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 23 1075 SH SOLE 0 0 1075
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1 33 SH SOLE 0 0 33
PROSHARES TR SHRT 20+YR TRE 74347X849 9 300 SH SOLE 0 0 300
COLONY FINL INC COM 19624R106 7 300 SH SOLE 0 0 300
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 6 150 SH SOLE 0 0 150
ADDUS HOMECARE CORP COM 006739106 50 3800 SH SOLE 0 0 3800
TWO HBRS INVT CORP COM 90187B101 3 200 SH SOLE 0 0 200
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 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
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 10 1700 SH SOLE 0 0 1700
UBS AG JERSEY BRH ALERIAN INFRST 902641646 486 12665 SH SOLE 0 0 12665
THL CR INC COM 872438106 1 100 SH SOLE 0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 41 SH SOLE 0 0 41
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 36 4100 SH SOLE 0 0 4100
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 660 30968 SH SOLE 0 0 30968
SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 8 315 SH SOLE 0 0 315
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 677 30987 SH SOLE 0 0 30987
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 601 22242 SH SOLE 0 0 22242
NXP SEMICONDUCTORS N V COM N6596X109 303 10000 SH SOLE 0 0 10000
APACHE CORP PFD CONV SER D 037411808 49 1096 SH SOLE 0 0 1096
ALPS ETF TR ALERIAN MLP 00162Q866 350 19773 SH SOLE 0 0 19773
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 19 699 SH SOLE 0 0 699
ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 33 1149 SH SOLE 0 0 1149
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 29 398 SH SOLE 0 0 398
HORIZON TECHNOLOGY FIN CORP COM 44045A102 10 718 SH SOLE 0 0 718
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 779 13569 SH SOLE 0 0 13569
GENERAL MTRS CO COM 37045V100 5 179 SH SOLE 0 0 179
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POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 3 100 SH SOLE 0 0 100
PPL CORP UNIT 99/99/9999 69351T601 68 1237 SH SOLE 0 0 1237
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AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 20 SH SOLE 0 0 20
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 26 950 SH SOLE 0 0 950
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PRETIUM RES INC COM 74139C102 3 400 SH SOLE 0 0 400
BLACKROCK RES & COMM STRAT T SHS 09257A108 0 6 SH SOLE 0 0 6
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 49 1135 SH SOLE 0 0 1135
ISHARES TR HGH DIV EQT FD 46429B663 34 525 SH SOLE 0 0 525
METLIFE INC UNIT 99/99/9999 59156R116 20 410 SH SOLE 0 0 410
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 63 494 SH SOLE 0 0 494
AMC NETWORKS INC CL A 00164V103 2 33 SH SOLE 0 0 33
MARATHON PETE CORP COM 56585A102 18 200 SH SOLE 0 0 200
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3 200 SH SOLE 0 0 200
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PHILLIPS 66 COM 718546104 7 102 SH SOLE 0 0 102
PIMCO ETF TR TOTL RETN ETF 72201R775 1 10 SH SOLE 0 0 10
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KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 8 1519 SH SOLE 0 0 1519
MILLENNIAL MEDIA INC COM 60040N105 1 100 SH SOLE 0 0 100
FACEBOOK INC CL A 30303M102 452 17670 SH SOLE 0 0 17670
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4 167 SH SOLE 0 0 167
PALO ALTO NETWORKS INC COM 697435105 1 14 SH SOLE 0 0 14
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DYNEGY INC NEW DEL COM 26817R108 14 601 SH SOLE 0 0 601
ISHARES INC CORE MSCI EMKT 46434G103 7 143 SH SOLE 0 0 143
ABBVIE INC COM 00287Y109 99 2423 SH SOLE 0 0 2423