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 OLD REP INTL CORP COM 680223104 18 1382 SH SOLE 0 0 1382 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 SIMON PPTY GROUP INC NEW COM 828806109 12 76 SH SOLE 0 0 76 CIT GROUP INC COM NEW 125581801 0 6 SH SOLE 0 0 6 CEMEX SAB DE CV SPON ADR NEW 151290889 7 583 SH SOLE 0 0 583 EDWARDS LIFESCIENCES CORP COM 28176E108 10 120 SH SOLE 0 0 120 GREAT PLAINS ENERGY INC COM 391164100 41 1770 SH SOLE 0 0 1770 HCP INC COM 40414L109 556 11144 SH SOLE 0 0 11144 KIMCO RLTY CORP COM 49446R109 3 128 SH SOLE 0 0 128 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 47 522 SH SOLE 0 0 522 LOEWS CORP COM 540424108 40 897 SH SOLE 0 0 897 PUBLIC SVC ENTERPRISE GROUP COM 744573106 38 1120 SH SOLE 0 0 1120 SOURCE CAP INC COM 836144105 33 568 SH SOLE 0 0 568 SPRINT NEXTEL CORP COM SER 1 852061100 16 2535 SH SOLE 0 0 2535 EXPRESS SCRIPTS HLDG CO COM 30219G108 38 665 SH SOLE 0 0 665 EASTMAN CHEM CO COM 277432100 3 46 SH SOLE 0 0 46 GENERAL DYNAMICS CORP COM 369550108 4 50 SH SOLE 0 0 50 HOLLYFRONTIER CORP COM 436106108 5 105 SH SOLE 0 0 105 PIMCO HIGH INCOME FD COM SHS 722014107 8 650 SH SOLE 0 0 650 DICKS SPORTING GOODS INC COM 253393102 3 66 SH SOLE 0 0 66 LIONS GATE ENTMNT CORP COM NEW 535919203 2 100 SH SOLE 0 0 100 PIMCO MUN INCOME FD II COM 72200W106 1310 101725 SH SOLE 0 0 101725 EOG RES INC COM 26875P101 3 25 SH SOLE 0 0 25 SOUTHERN CO COM 842587107 34 721 SH SOLE 0 0 721 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 ANNALY CAP MGMT INC COM 035710409 11 704 SH SOLE 0 0 704 VOXX INTL CORP CL A 91829F104 37 3480 SH SOLE 0 0 3480 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 200 SH SOLE 0 0 200 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 MYLAN INC COM 628530107 25 878 SH SOLE 0 0 878 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 NORTHERN TR CORP COM 665859104 2 35 SH SOLE 0 0 35 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 GENERAL MTRS CO JR PFD CNV SRB 37045V209 29 675 SH SOLE 0 0 675 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 3 100 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 68 1237 SH SOLE 0 0 1237 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 134 SH SOLE 0 0 134 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 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 VANGUARD STAR FD VG TL INTL STK F 921909768 23 480 SH SOLE 0 0 480 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 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6 133 SH SOLE 0 0 133 MICHAEL KORS HLDGS LTD SHS G60754101 4 62 SH SOLE 0 0 62 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 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 35 4615 SH SOLE 0 0 4615 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 KRAFT FOODS GROUP INC COM 50076Q106 21 399 SH SOLE 0 0 399 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