Cheif Compliance Officer

0000910472-13-004521.txt : 20131101 0000910472-13-004521.hdr.sgml : 20131101 20131101124616 ACCESSION NUMBER: 0000910472-13-004521 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131101 DATE AS OF CHANGE: 20131101 EFFECTIVENESS DATE: 20131101 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: 131185150 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 primary_doc.xml 13F-HR LIVE false false false 0001573311 XXXXXXXX 09-30-2013 09-30-2013 Alexandria Capital, LLC

4900 SEMINARY ROAD, STE 105 ALEXANDRIA VA 22311

13F HOLDINGS REPORT 028-15456 N Theresa Lee Cheif Compliance Officer 703-671-5959 Theresa Lee Alexandria VA 04-09-2013 0 622 218206 false INFORMATION TABLE 2 aci_13f.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 218 1441 SH SOLE 0 0 0 1441 ISHARES U.S. UTILITS ETF 464287697 33 355 SH SOLE 0 0 0 355 ISHARES CORE S&P MCP ETF 464287507 5672 45689 SH SOLE 0 0 0 45689 ISHARES S&P MC 400VL ETF 464287705 705 6523 SH SOLE 0 0 0 6523 ISHARES S&P MC 400GR ETF 464287606 555 3990 SH SOLE 0 0 0 3990 ISHARES CORE S&P SCP ETF 464287804 218 2186 SH SOLE 0 0 0 2186 ISHARES SP SMCP600VL ETF 464287879 45 440 SH SOLE 0 0 0 440 ISHARES SP SMCP600GR ETF 464287887 576 5318 SH SOLE 0 0 0 5318 ISHARES S&P 500 VAL ETF 464287408 418 5339 SH SOLE 0 0 0 5339 ISHARES CORE S&P500 ETF 464287200 752 4454 SH SOLE 0 0 0 4454 ISHARES S&P 500 GRWT ETF 464287309 219 2451 SH SOLE 0 0 0 2451 ISHARES RUS 1000 ETF 464287622 24 253 SH SOLE 0 0 0 253 ISHARES RUSSELL 2000 ETF 464287655 4667 43777 SH SOLE 0 0 0 43777 ISHARES RUS 2000 VAL ETF 464287630 114 1239 SH SOLE 0 0 0 1239 ISHARES RUSSELL 3000 ETF 464287689 121 1199 SH SOLE 0 0 0 1199 ISHARES U.S. REAL ES ETF 464287739 233 3651 SH SOLE 0 0 0 3651 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6818 30126 SH SOLE 0 0 0 30126 SPDR S&P 500 ETF TR TR UNIT 78462F103 24523 145961 SH SOLE 0 0 0 145961 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38 1008 SH SOLE 0 0 0 1008 ISHARES GLB CNSM STP ETF 464288737 21 250 SH SOLE 0 0 0 250 ADOBE SYS INC COM 00724F101 4 80 SH SOLE 0 0 0 80 AMERICAN INTL GROUP INC COM NEW 026874784 12 243 SH SOLE 0 0 0 243 AMAZON COM INC COM 023135106 8 26 SH SOLE 0 0 0 26 BALLARD PWR SYS INC NEW COM 058586108 1 666 SH SOLE 0 0 0 666 BRISTOL MYERS SQUIBB CO COM 110122108 32 692 SH SOLE 0 0 0 692 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 178 1565 SH SOLE 0 0 0 1565 E M C CORP MASS COM 268648102 13 510 SH SOLE 0 0 0 510 EMERSON ELEC CO COM 291011104 29 450 SH SOLE 0 0 0 450 BOEING CO COM 097023105 476 4049 SH SOLE 0 0 0 4049 HELMERICH & PAYNE INC COM 423452101 3 50 SH SOLE 0 0 0 50 IRON MTN INC COM 462846106 9 326 SH SOLE 0 0 0 326 MARATHON OIL CORP COM 565849106 14 400 SH SOLE 0 0 0 400 NISOURCE INC COM 65473P105 5 154 SH SOLE 0 0 0 154 REALTY INCOME CORP COM 756109104 7 185 SH SOLE 0 0 0 185 PERRIGO CO COM 714290103 3 28 SH SOLE 0 0 0 28 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 100 SH SOLE 0 0 0 100 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1023 12971 SH SOLE 0 0 0 12971 AMGEN INC COM 031162100 107 954 SH SOLE 0 0 0 954 ABBOTT LABS COM 002824100 80 2425 SH SOLE 0 0 0 2425 BP PLC SPONSORED ADR 055622104 31 748 SH SOLE 0 0 0 748 CONAGRA FOODS INC COM 205887102 4 131 SH SOLE 0 0 0 131 EBAY INC COM 278642103 13 236 SH SOLE 0 0 0 236 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 132 1301 SH SOLE 0 0 0 1301 ALTRIA GROUP INC COM 02209S103 295 8588 SH SOLE 0 0 0 8588 FEDEX CORP COM 31428X106 11 100 SH SOLE 0 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 49 982 SH SOLE 0 0 0 982 GRAINGER W W INC COM 384802104 7 28 SH SOLE 0 0 0 28 INTEL CORP COM 458140100 120 5233 SH SOLE 0 0 0 5233 ISHARES RUS 2000 GRW ETF 464287648 42 331 SH SOLE 0 0 0 331 NOKIA CORP SPONSORED ADR 654902204 14 2225 SH SOLE 0 0 0 2225 ORACLE CORP COM 68389X105 44 1314 SH SOLE 0 0 0 1314 PEPCO HOLDINGS INC COM 713291102 68 3663 SH SOLE 0 0 0 3663 DU PONT E I DE NEMOURS & CO COM 263534109 58 985 SH SOLE 0 0 0 985 QUALCOMM INC COM 747525103 690 10256 SH SOLE 0 0 0 10256 DISNEY WALT CO COM DISNEY 254687106 58 905 SH SOLE 0 0 0 905 HONEYWELL INTL INC COM 438516106 980 11804 SH SOLE 0 0 0 11804 SIGMA ALDRICH CORP COM 826552101 830 9727 SH SOLE 0 0 0 9727 SEMPRA ENERGY COM 816851109 47 547 SH SOLE 0 0 0 547 SYSCO CORP COM 871829107 48 1493 SH SOLE 0 0 0 1493 US BANCORP DEL COM NEW 902973304 7 200 SH SOLE 0 0 0 200 JOHNSON & JOHNSON COM 478160104 1102 12709 SH SOLE 0 0 0 12709 MEDTRONIC INC COM 585055106 73 1368 SH SOLE 0 0 0 1368 PFIZER INC COM 717081103 222 7741 SH SOLE 0 0 0 7741 EXELON CORP COM 30161N101 167 5618 SH SOLE 0 0 0 5618 ISHARES US OIL EQ&SV ETF 464288844 167 2669 SH SOLE 0 0 0 2669 JUNIPER NETWORKS INC COM 48203R104 3 151 SH SOLE 0 0 0 151 LOWES COS INC COM 548661107 4 79 SH SOLE 0 0 0 79 ISHARES MSCI EAFE ETF 464287465 7970 124918 SH SOLE 0 0 0 124918 AMERISOURCEBERGEN CORP COM 03073E105 4 63 SH SOLE 0 0 0 63 CHEVRON CORP NEW COM 166764100 337 2772 SH SOLE 0 0 0 2772 MICROSOFT CORP COM 594918104 392 11783 SH SOLE 0 0 0 11783 ISHARES MSCI PAC JP ETF 464286665 2 36 SH SOLE 0 0 0 36 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4 100 SH SOLE 0 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 8 93 SH SOLE 0 0 0 93 AT&T INC COM 00206R102 923 27283 SH SOLE 0 0 0 27283 PRUDENTIAL FINL INC COM 744320102 14 183 SH SOLE 0 0 0 183 BB&T CORP COM 054937107 62 1824 SH SOLE 0 0 0 1824 ACXIOM CORP COM 005125109 7 255 SH SOLE 0 0 0 255 CITIGROUP INC COM NEW 172967424 25 507 SH SOLE 0 0 0 507 CISCO SYS INC COM 17275R102 308 13149 SH SOLE 0 0 0 13149 INTERNATIONAL BUSINESS MACHS COM 459200101 469 2534 SH SOLE 0 0 0 2534 COCA COLA CO COM 191216100 217 5721 SH SOLE 0 0 0 5721 LOCKHEED MARTIN CORP COM 539830109 122 960 SH SOLE 0 0 0 960 PEPSICO INC COM 713448108 264 3315 SH SOLE 0 0 0 3315 STRYKER CORP COM 863667101 38 561 SH SOLE 0 0 0 561 VERIZON COMMUNICATIONS INC COM 92343V104 1350 28930 SH SOLE 0 0 0 28930 XEROX CORP COM 984121103 5 500 SH SOLE 0 0 0 500 ISHARES MSCI AUST ETF 464286103 33 1322 SH SOLE 0 0 0 1322 ISHARES MSCI CDA ETF 464286509 26 935 SH SOLE 0 0 0 935 ISHARES RUS MID-CAP ETF 464287499 421 3027 SH SOLE 0 0 0 3027 ISHARES COHEN&STEER REIT 464287564 10 135 SH SOLE 0 0 0 135 ISHARES GLOBAL ENERG ETF 464287341 41 990 SH SOLE 0 0 0 990 ISHARES GLOB HLTHCRE ETF 464287325 24 300 SH SOLE 0 0 0 300 ISHARES US HLTHCARE ETF 464287762 385 3600 SH SOLE 0 0 0 3600 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 78 3939 SH SOLE 0 0 0 3939 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 100 SH SOLE 0 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 116 2296 SH SOLE 0 0 0 2296 ISHARES NASDQ BIOTEC ETF 464287556 301 1436 SH SOLE 0 0 0 1436 ISHARES MSCI BRZ CAP ETF 464286400 6 125 SH SOLE 0 0 0 125 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8166 117309 SH SOLE 0 0 0 117309 WALGREEN CO COM 931422109 227 4214 SH SOLE 0 0 0 4214 BANK OF AMERICA CORPORATION COM 060505104 23 1637 SH SOLE 0 0 0 1637 STARBUCKS CORP COM 855244109 403 5241 SH SOLE 0 0 0 5241 ANALOG DEVICES INC COM 032654105 8 175 SH SOLE 0 0 0 175 AUTOMATIC DATA PROCESSING IN COM 053015103 52 719 SH SOLE 0 0 0 719 EXXON MOBIL CORP COM 30231G102 2417 28095 SH SOLE 0 0 0 28095 AFLAC INC COM 001055102 6 100 SH SOLE 0 0 0 100 ALCATEL-LUCENT SPONSORED ADR 013904305 0 39 SH SOLE 0 0 0 39 WAL-MART STORES INC COM 931142103 107 1452 SH SOLE 0 0 0 1452 APPLIED MATLS INC COM 038222105 4 206 SH SOLE 0 0 0 206 UNION PAC CORP COM 907818108 9 61 SH SOLE 0 0 0 61 TEXAS INSTRS INC COM 882508104 20 487 SH SOLE 0 0 0 487 BAXTER INTL INC COM 071813109 56 850 SH SOLE 0 0 0 850 BED BATH & BEYOND INC COM 075896100 2 27 SH SOLE 0 0 0 27 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 130 SH SOLE 0 0 0 130 CARDINAL HEALTH INC COM 14149Y108 6 120 SH SOLE 0 0 0 120 TOTAL S A SPONSORED ADR 89151E109 6 110 SH SOLE 0 0 0 110 TARGET CORP COM 87612E106 33 510 SH SOLE 0 0 0 510 COLGATE PALMOLIVE CO COM 194162103 98 1650 SH SOLE 0 0 0 1650 CAPITAL ONE FINL CORP COM 14040H105 12 172 SH SOLE 0 0 0 172 COSTCO WHSL CORP NEW COM 22160K105 20 170 SH SOLE 0 0 0 170 LILLY ELI & CO COM 532457108 4 81 SH SOLE 0 0 0 81 CVS CAREMARK CORPORATION COM 126650100 89 1565 SH SOLE 0 0 0 1565 DOMINION RES INC VA NEW COM 25746U109 195 3114 SH SOLE 0 0 0 3114 SLM CORP COM 78442P106 9 345 SH SOLE 0 0 0 345 SCHLUMBERGER LTD COM 806857108 416 4705 SH SOLE 0 0 0 4705 DANAHER CORP DEL COM 235851102 4 62 SH SOLE 0 0 0 62 MCKESSON CORP COM 58155Q103 4 35 SH SOLE 0 0 0 35 MERCK & CO INC NEW COM 58933Y105 53 1110 SH SOLE 0 0 0 1110 MORGAN STANLEY COM NEW 617446448 2 79 SH SOLE 0 0 0 79 ENTERGY CORP NEW COM 29364G103 63 1000 SH SOLE 0 0 0 1000 RAYTHEON CO COM NEW 755111507 12 150 SH SOLE 0 0 0 150 PROCTER & GAMBLE CO COM 742718109 274 3621 SH SOLE 0 0 0 3621 GENERAL ELECTRIC CO COM 369604103 662 27697 SH SOLE 0 0 0 27697 KIMBERLY CLARK CORP COM 494368103 217 2306 SH SOLE 0 0 0 2306 GILEAD SCIENCES INC COM 375558103 11 169 SH SOLE 0 0 0 169 GOLDMAN SACHS GROUP INC COM 38141G104 63 400 SH SOLE 0 0 0 400 HSBC HLDGS PLC SPON ADR NEW 404280406 5 100 SH SOLE 0 0 0 100 HOME DEPOT INC COM 437076102 25 335 SH SOLE 0 0 0 335 JDS UNIPHASE CORP COM PAR $0.001 46612J507 24 1600 SH SOLE 0 0 0 1600 HARLEY DAVIDSON INC COM 412822108 32 500 SH SOLE 0 0 0 500 MCDONALDS CORP COM 580135101 153 1591 SH SOLE 0 0 0 1591 NIKE INC CL B 654106103 6 83 SH SOLE 0 0 0 83 JPMORGAN CHASE & CO COM 46625H100 150 2908 SH SOLE 0 0 0 2908 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2 66 SH SOLE 0 0 0 66 SIRIUS XM RADIO INC COM 82967N108 0 100 SH SOLE 0 0 0 100 TJX COS INC NEW COM 872540109 6 100 SH SOLE 0 0 0 100 MONDELEZ INTL INC CL A 609207105 22 702 SH SOLE 0 0 0 702 ABERDEEN ASIA PACIFIC INCOM COM 003009107 19 3180 SH SOLE 0 0 0 3180 HEWLETT PACKARD CO COM 428236103 41 1970 SH SOLE 0 0 0 1970 PRICELINE COM INC COM NEW 741503403 9 9 SH SOLE 0 0 0 9 RED HAT INC COM 756577102 1 27 SH SOLE 0 0 0 27 ST JUDE MED INC COM 790849103 3 65 SH SOLE 0 0 0 65 WELLS FARGO & CO NEW COM 949746101 25 600 SH SOLE 0 0 0 600 ISHARES 1-3 YR TR BD ETF 464287457 65 770 SH SOLE 0 0 0 770 ISHARES IBOXX INV CP ETF 464287242 342 3014 SH SOLE 0 0 0 3014 ALTERA CORP COM 021441100 5 134 SH SOLE 0 0 0 134 CORNING INC COM 219350105 208 14262 SH SOLE 0 0 0 14262 MONSANTO CO NEW COM 61166W101 264 2531 SH SOLE 0 0 0 2531 PRAXAIR INC COM 74005P104 9 72 SH SOLE 0 0 0 72 XCEL ENERGY INC COM 98389B100 3 120 SH SOLE 0 0 0 120 FISERV INC COM 337738108 733 7253 SH SOLE 0 0 0 7253 FORD MTR CO DEL COM PAR $0.01 345370860 19 1100 SH SOLE 0 0 0 1100 UNITEDHEALTH GROUP INC COM 91324P102 17 232 SH SOLE 0 0 0 232 SOUTHWEST AIRLS CO COM 844741108 22 1498 SH SOLE 0 0 0 1498 PIONEER NAT RES CO COM 723787107 10 52 SH SOLE 0 0 0 52 ENCANA CORP COM 292505104 16 940 SH SOLE 0 0 0 940 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 31 SH SOLE 0 0 0 31 AMERICAN TOWER CORP NEW COM 03027X100 3 36 SH SOLE 0 0 0 36 AVON PRODS INC COM 054303102 37 1800 SH SOLE 0 0 0 1800 ZIMMER HLDGS INC COM 98956P102 88 1077 SH SOLE 0 0 0 1077 UNITED TECHNOLOGIES CORP COM 913017109 84 781 SH SOLE 0 0 0 781 MARRIOTT INTL INC NEW CL A 571903202 60 1434 SH SOLE 0 0 0 1434 MARSH & MCLENNAN COS INC COM 571748102 62 1418 SH SOLE 0 0 0 1418 3M CO COM 88579Y101 18 150 SH SOLE 0 0 0 150 OMNICOM GROUP INC COM 681919106 4 58 SH SOLE 0 0 0 58 DOLLAR TREE INC COM 256746108 12 203 SH SOLE 0 0 0 203 COMCAST CORP NEW CL A 20030N101 26 582 SH SOLE 0 0 0 582 VANGUARD INDEX FDS TOTAL STK MKT 922908769 847 9659 SH SOLE 0 0 0 9659 WASTE MGMT INC DEL COM 94106L109 4 103 SH SOLE 0 0 0 103 TEXTRON INC COM 883203101 4 148 SH SOLE 0 0 0 148 NORFOLK SOUTHERN CORP COM 655844108 37 479 SH SOLE 0 0 0 479 FIRSTENERGY CORP COM 337932107 68 1870 SH SOLE 0 0 0 1870 NEXTERA ENERGY INC COM 65339F101 66 822 SH SOLE 0 0 0 822 DUKE ENERGY CORP NEW COM NEW 26441C204 27 404 SH SOLE 0 0 0 404 CONOCOPHILLIPS COM 20825C104 14 200 SH SOLE 0 0 0 200 CSX CORP COM 126408103 32 1250 SH SOLE 0 0 0 1250 APPLE INC COM 037833100 442 926 SH SOLE 0 0 0 926 ALLIANT ENERGY CORP COM 018802108 11 228 SH SOLE 0 0 0 228 LAM RESEARCH CORP COM 512807108 3 68 SH SOLE 0 0 0 68 RPM INTL INC COM 749685103 10 268 SH SOLE 0 0 0 268 CAMPBELL SOUP CO COM 134429109 10 250 SH SOLE 0 0 0 250 BLACKBERRY LTD COM 09228F103 1 100 SH SOLE 0 0 0 100 CATERPILLAR INC DEL COM 149123101 5 62 SH SOLE 0 0 0 62 KINDER MORGAN INC DEL COM 49456B101 4 100 SH SOLE 0 0 0 100 APACHE CORP COM 037411105 45 526 SH SOLE 0 0 0 526 SUNCOR ENERGY INC NEW COM 867224107 37 1000 SH SOLE 0 0 0 1000 ISHARES MSCI EMG MKT ETF 464287234 3640 89310 SH SOLE 0 0 0 89310 PPL CORP COM 69351T106 65 2152 SH SOLE 0 0 0 2152 JOHNSON CTLS INC COM 478366107 25 600 SH SOLE 0 0 0 600 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23 297 SH SOLE 0 0 0 297 DTE ENERGY CO COM 233331107 4 60 SH SOLE 0 0 0 60 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1384 21221 SH SOLE 0 0 0 21221 CELGENE CORP COM 151020104 8 50 SH SOLE 0 0 0 50 PETSMART INC COM 716768106 357 4685 SH SOLE 0 0 0 4685 TEMPLETON EMERG MKTS INCOME COM 880192109 37 2580 SH SOLE 0 0 0 2580 CITRIX SYS INC COM 177376100 2 35 SH SOLE 0 0 0 35 L BRANDS INC COM 501797104 6 102 SH SOLE 0 0 0 102 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 61 2423 SH SOLE 0 0 0 2423 DEVON ENERGY CORP NEW COM 25179M103 10 178 SH SOLE 0 0 0 178 HALLIBURTON CO COM 406216101 8 168 SH SOLE 0 0 0 168 ROSS STORES INC COM 778296103 5 69 SH SOLE 0 0 0 69 WHOLE FOODS MKT INC COM 966837106 55 944 SH SOLE 0 0 0 944 ECOLAB INC COM 278865100 5 51 SH SOLE 0 0 0 51 CONVERGYS CORP COM 212485106 9 468 SH SOLE 0 0 0 468 AFFILIATED MANAGERS GROUP COM 008252108 5 25 SH SOLE 0 0 0 25 AMERICAN EXPRESS CO COM 025816109 10 134 SH SOLE 0 0 0 134 GENERAL MLS INC COM 370334104 5 100 SH SOLE 0 0 0 100 KEY TRONICS CORP COM 493144109 35 3370 SH SOLE 0 0 0 3370 NATIONAL OILWELL VARCO INC COM 637071101 2 23 SH SOLE 0 0 0 23 OLD REP INTL CORP COM 680223104 21 1382 SH SOLE 0 0 0 1382 OCCIDENTAL PETE CORP DEL COM 674599105 12 125 SH SOLE 0 0 0 125 ARCHER DANIELS MIDLAND CO COM 039483102 35 950 SH SOLE 0 0 0 950 MFS INTER INCOME TR SH BEN INT 55273C107 1 191 SH SOLE 0 0 0 191 SIMON PPTY GROUP INC NEW COM 828806109 8 57 SH SOLE 0 0 0 57 CIT GROUP INC COM NEW 125581801 0 6 SH SOLE 0 0 0 6 EDWARDS LIFESCIENCES CORP COM 28176E108 8 120 SH SOLE 0 0 0 120 GREAT PLAINS ENERGY INC COM 391164100 17 744 SH SOLE 0 0 0 744 HCP INC COM 40414L109 377 9217 SH SOLE 0 0 0 9217 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 42 522 SH SOLE 0 0 0 522 LOEWS CORP COM 540424108 42 897 SH SOLE 0 0 0 897 PG&E CORP COM 69331C108 4 88 SH SOLE 0 0 0 88 PUBLIC SVC ENTERPRISE GROUP COM 744573106 37 1120 SH SOLE 0 0 0 1120 EXPRESS SCRIPTS HLDG CO COM 30219G108 41 665 SH SOLE 0 0 0 665 EASTMAN CHEM CO COM 277432100 7 86 SH SOLE 0 0 0 86 HOLLYFRONTIER CORP COM 436106108 9 205 SH SOLE 0 0 0 205 PIMCO HIGH INCOME FD COM SHS 722014107 8 650 SH SOLE 0 0 0 650 DICKS SPORTING GOODS INC COM 253393102 2 43 SH SOLE 0 0 0 43 LIONS GATE ENTMNT CORP COM NEW 535919203 4 100 SH SOLE 0 0 0 100 TWENTY FIRST CENTY FOX INC CL A 90130A101 4 126 SH SOLE 0 0 0 126 PIMCO MUN INCOME FD II COM 72200W106 1576 142900 SH SOLE 0 0 0 142900 EOG RES INC COM 26875P101 4 25 SH SOLE 0 0 0 25 SOUTHERN CO COM 842587107 30 721 SH SOLE 0 0 0 721 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6176 153883 SH SOLE 0 0 0 153883 ISHARES MSCI AC ASIA ETF 464288182 34 586 SH SOLE 0 0 0 586 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1022 6 SH SOLE 0 0 0 6 ANNALY CAP MGMT INC COM 035710409 31 2690 SH SOLE 0 0 0 2690 ARIAD PHARMACEUTICALS INC COM 04033A100 3 170 SH SOLE 0 0 0 170 VOXX INTL CORP CL A 91829F104 48 3480 SH SOLE 0 0 0 3480 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 200 SH SOLE 0 0 0 200 NORDIC AMERICAN TANKERS LIMI COM G65773106 2 200 SH SOLE 0 0 0 200 EVEREST RE GROUP LTD COM G3223R108 4 27 SH SOLE 0 0 0 27 POLYCOM INC COM 73172K104 8 720 SH SOLE 0 0 0 720 PLUM CREEK TIMBER CO INC COM 729251108 132 2823 SH SOLE 0 0 0 2823 PNC FINL SVCS GROUP INC COM 693475105 1 11 SH SOLE 0 0 0 11 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6 45 SH SOLE 0 0 0 45 MYLAN INC COM 628530107 21 547 SH SOLE 0 0 0 547 ISIS PHARMACEUTICALS INC COM 464330109 375 10000 SH SOLE 0 0 0 10000 CIENA CORP COM NEW 171779309 2 71 SH SOLE 0 0 0 71 COCA COLA BOTTLING CO CONS COM 191098102 31 500 SH SOLE 0 0 0 500 CERNER CORP COM 156782104 6 113 SH SOLE 0 0 0 113 CME GROUP INC COM 12572Q105 8 112 SH SOLE 0 0 0 112 GOLDCORP INC NEW COM 380956409 19 730 SH SOLE 0 0 0 730 HEALTHCARE RLTY TR COM 421946104 7 300 SH SOLE 0 0 0 300 ISHARES CORE TOTUSBD ETF 464287226 60 557 SH SOLE 0 0 0 557 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 58 1900 SH SOLE 0 0 0 1900 FRONTIER COMMUNICATIONS CORP COM 35906A108 4 977 SH SOLE 0 0 0 977 BIOGEN IDEC INC COM 09062X103 5 20 SH SOLE 0 0 0 20 WASHINGTON POST CO CL B 939640108 15 25 SH SOLE 0 0 0 25 ISHARES SELECT DIVID ETF 464287168 4147 62504 SH SOLE 0 0 0 62504 ISHARES TIPS BD ETF 464287176 4973 44169 SH SOLE 0 0 0 44169 SUNTRUST BKS INC COM 867914103 4 117 SH SOLE 0 0 0 117 SYNOVUS FINL CORP COM 87161C105 9 2863 SH SOLE 0 0 0 2863 NORTHERN TR CORP COM 665859104 2 45 SH SOLE 0 0 0 45 ROYCE VALUE TR INC COM 780910105 5 287 SH SOLE 0 0 0 287 CARNIVAL CORP PAIRED CTF 143658300 3 100 SH SOLE 0 0 0 100 CLOROX CO DEL COM 189054109 38 469 SH SOLE 0 0 0 469 CINCINNATI BELL INC NEW COM 171871106 1 475 SH SOLE 0 0 0 475 PENGROWTH ENERGY CORP COM 70706P104 1 200 SH SOLE 0 0 0 200 SHIRE PLC SPONSORED ADR 82481R106 2 19 SH SOLE 0 0 0 19 LEXINGTON REALTY TRUST COM 529043101 1 125 SH SOLE 0 0 0 125 DOLLAR GEN CORP NEW COM 256677105 2 39 SH SOLE 0 0 0 39 GENCORP INC COM 368682100 3 200 SH SOLE 0 0 0 200 AQUA AMERICA INC COM 03836W103 8 343 SH SOLE 0 0 0 343 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17 370 SH SOLE 0 0 0 370 IMPERIAL OIL LTD COM NEW 453038408 26 600 SH SOLE 0 0 0 600 CONSOLIDATED EDISON INC COM 209115104 22 403 SH SOLE 0 0 0 403 CENTURYLINK INC COM 156700106 5 157 SH SOLE 0 0 0 157 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 38 731 SH SOLE 0 0 0 731 AMERICAN CAP LTD COM 02503Y103 12 898 SH SOLE 0 0 0 898 NVIDIA CORP COM 67066G104 3 162 SH SOLE 0 0 0 162 NVR INC COM 62944T105 256 278 SH SOLE 0 0 0 278 VERTEX PHARMACEUTICALS INC COM 92532F100 6 77 SH SOLE 0 0 0 77 BHP BILLITON LTD SPONSORED ADR 088606108 5 70 SH SOLE 0 0 0 70 FREEPORT-MCMORAN COPPER & GO COM 35671D857 11 342 SH SOLE 0 0 0 342 V F CORP COM 918204108 6 29 SH SOLE 0 0 0 29 TRAVELERS COMPANIES INC COM 89417E109 16 191 SH SOLE 0 0 0 191 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 228 SH SOLE 0 0 0 228 NUCOR CORP COM 670346105 3 60 SH SOLE 0 0 0 60 AMERICAN ELEC PWR INC COM 025537101 45 1047 SH SOLE 0 0 0 1047 LIBERTY GLOBAL PLC SHS CL A G5480U104 6 70 SH SOLE 0 0 0 70 MONSTER BEVERAGE CORP COM 611740101 3 55 SH SOLE 0 0 0 55 WEYERHAEUSER CO COM 962166104 3 100 SH SOLE 0 0 0 100 TD AMERITRADE HLDG CORP COM 87236Y108 5 181 SH SOLE 0 0 0 181 VORNADO RLTY TR SH BEN INT 929042109 146 1740 SH SOLE 0 0 0 1740 SOUTHWESTERN ENERGY CO COM 845467109 6 164 SH SOLE 0 0 0 164 COMERICA INC COM 200340107 3 79 SH SOLE 0 0 0 79 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 97 SH SOLE 0 0 0 97 LAUDER ESTEE COS INC CL A 518439104 2 34 SH SOLE 0 0 0 34 SONOCO PRODS CO COM 835495102 4 90 SH SOLE 0 0 0 90 MCG CAPITAL CORP COM 58047P107 1 206 SH SOLE 0 0 0 206 KANSAS CITY SOUTHERN COM NEW 485170302 2 21 SH SOLE 0 0 0 21 CHURCH & DWIGHT INC COM 171340102 34 570 SH SOLE 0 0 0 570 ALLERGAN INC COM 018490102 35 384 SH SOLE 0 0 0 384 HONDA MOTOR LTD AMERN SHS 438128308 12 312 SH SOLE 0 0 0 312 FIRST HORIZON NATL CORP COM 320517105 0 1 SH SOLE 0 0 0 1 HARTFORD FINL SVCS GROUP INC COM 416515104 39 1254 SH SOLE 0 0 0 1254 FRANKLIN RES INC COM 354613101 18 360 SH SOLE 0 0 0 360 BECTON DICKINSON & CO COM 075887109 4 35 SH SOLE 0 0 0 35 ENTERPRISE PRODS PARTNERS L COM 293792107 130 2130 SH SOLE 0 0 0 2130 METLIFE INC COM 59156R108 18 381 SH SOLE 0 0 0 381 ISHARES CHINA LG-CAP ETF 464287184 24 635 SH SOLE 0 0 0 635 CRESUD S A C I F Y A SPONSORED ADR 226406106 1 100 SH SOLE 0 0 0 100 SONUS NETWORKS INC COM 835916107 167 49420 SH SOLE 0 0 0 49420 YUM BRANDS INC COM 988498101 27 380 SH SOLE 0 0 0 380 TOLL BROTHERS INC COM 889478103 6 175 SH SOLE 0 0 0 175 ST JOE CO COM 790148100 2 100 SH SOLE 0 0 0 100 AETNA INC NEW COM 00817Y108 0 4 SH SOLE 0 0 0 4 ALLIANCE DATA SYSTEMS CORP COM 018581108 3 12 SH SOLE 0 0 0 12 CHINA YUCHAI INTL LTD COM G21082105 135 5700 SH SOLE 0 0 0 5700 HASBRO INC COM 418056107 5 100 SH SOLE 0 0 0 100 MICROCHIP TECHNOLOGY INC COM 595017104 5 133 SH SOLE 0 0 0 133 MGM RESORTS INTERNATIONAL COM 552953101 4 201 SH SOLE 0 0 0 201 GOOGLE INC CL A 38259P508 18 21 SH SOLE 0 0 0 21 SPDR GOLD TRUST GOLD SHS 78463V107 11 87 SH SOLE 0 0 0 87 NORDSTROM INC COM 655664100 6 100 SH SOLE 0 0 0 100 DENTSPLY INTL INC NEW COM 249030107 195 4500 SH SOLE 0 0 0 4500 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 3114 51272 SH SOLE 0 0 0 51272 VANGUARD WORLD FDS ENERGY ETF 92204A306 24 200 SH SOLE 0 0 0 200 REGENERON PHARMACEUTICALS COM 75886F107 4 14 SH SOLE 0 0 0 14 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 84 900 SH SOLE 0 0 0 900 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1 82 SH SOLE 0 0 0 82 VANGUARD INDEX FDS MID CAP ETF 922908629 2150 20983 SH SOLE 0 0 0 20983 VANGUARD INDEX FDS SM CP VAL ETF 922908611 159 1762 SH SOLE 0 0 0 1762 VANGUARD INDEX FDS REIT ETF 922908553 4683 70801 SH SOLE 0 0 0 70801 INTUITIVE SURGICAL INC COM NEW 46120E602 42 111 SH SOLE 0 0 0 111 TORONTO DOMINION BK ONT COM NEW 891160509 54 600 SH SOLE 0 0 0 600 NATIONAL FUEL GAS CO N J COM 636180101 61 880 SH SOLE 0 0 0 880 THOMSON REUTERS CORP COM 884903105 53 1500 SH SOLE 0 0 0 1500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33 497 SH SOLE 0 0 0 497 VANGUARD INDEX FDS SMALL CP ETF 922908751 1879 18331 SH SOLE 0 0 0 18331 FASTENAL CO COM 311900104 747 14860 SH SOLE 0 0 0 14860 ARM HLDGS PLC SPONSORED ADR 042068106 962 20000 SH SOLE 0 0 0 20000 AVALONBAY CMNTYS INC COM 053484101 5 36 SH SOLE 0 0 0 36 CARMAX INC COM 143130102 174 3590 SH SOLE 0 0 0 3590 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 140 2662 SH SOLE 0 0 0 2662 VULCAN MATLS CO COM 929160109 171 3300 SH SOLE 0 0 0 3300 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 102 1800 SH SOLE 0 0 0 1800 SUN LIFE FINL INC COM 866796105 11 350 SH SOLE 0 0 0 350 NUVEEN MUN VALUE FD INC COM 670928100 10 1088 SH SOLE 0 0 0 1088 OTTER TAIL CORP COM 689648103 3 106 SH SOLE 0 0 0 106 BOSTON PROPERTIES INC COM 101121101 132 1231 SH SOLE 0 0 0 1231 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 32 6420 SH SOLE 0 0 0 6420 OLYMPIC STEEL INC COM 68162K106 47 1700 SH SOLE 0 0 0 1700 WINDSTREAM HLDGS INC COM 97382A101 4 512 SH SOLE 0 0 0 512 BARD C R INC COM 067383109 4 36 SH SOLE 0 0 0 36 NASDAQ OMX GROUP INC COM 631103108 169 5261 SH SOLE 0 0 0 5261 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3 220 SH SOLE 0 0 0 220 VIACOM INC NEW CL B 92553P201 2 23 SH SOLE 0 0 0 23 FMC TECHNOLOGIES INC COM 30249U101 69 1240 SH SOLE 0 0 0 1240 AES TR III PFD CV 6.75% 00808N202 8 150 SH SOLE 0 0 0 150 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4 391 SH SOLE 0 0 0 391 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 5 200 SH SOLE 0 0 0 200 ENNIS INC COM 293389102 41 2250 SH SOLE 0 0 0 2250 GLADSTONE CAPITAL CORP COM 376535100 2 250 SH SOLE 0 0 0 250 EMPIRE DIST ELEC CO COM 291641108 6 300 SH SOLE 0 0 0 300 CBS CORP NEW CL B 124857202 12 222 SH SOLE 0 0 0 222 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9434 136836 SH SOLE 0 0 0 136836 PEARSON PLC SPONSORED ADR 705015105 198 9748 SH SOLE 0 0 0 9748 SAUL CTRS INC COM 804395101 708 15300 SH SOLE 0 0 0 15300 DUCOMMUN INC DEL COM 264147109 62 2170 SH SOLE 0 0 0 2170 LINDSAY CORP COM 535555106 8 104 SH SOLE 0 0 0 104 ISHARES GOLD TRUST ISHARES 464285105 45 3500 SH SOLE 0 0 0 3500 AMERICAN STS WTR CO COM 029899101 6 206 SH SOLE 0 0 0 206 CHIPOTLE MEXICAN GRILL INC COM 169656105 7 16 SH SOLE 0 0 0 16 CLOUGH GLOBAL EQUITY FD COM 18914C100 4 250 SH SOLE 0 0 0 250 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5 200 SH SOLE 0 0 0 200 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 8 760 SH SOLE 0 0 0 760 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1402 18576 SH SOLE 0 0 0 18576 ALEXION PHARMACEUTICALS INC COM 015351109 9 78 SH SOLE 0 0 0 78 SALESFORCE COM INC COM 79466L302 6 125 SH SOLE 0 0 0 125 EATON VANCE ENHANCED EQ INC COM 278274105 44 3688 SH SOLE 0 0 0 3688 LINN ENERGY LLC UNIT LTD LIAB 536020100 3 100 SH SOLE 0 0 0 100 ROCKY BRANDS INC COM 774515100 40 2285 SH SOLE 0 0 0 2285 SILVER WHEATON CORP COM 828336107 21 855 SH SOLE 0 0 0 855 WYNN RESORTS LTD COM 983134107 7 42 SH SOLE 0 0 0 42 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 3108 84096 SH SOLE 0 0 0 84096 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 10 464 SH SOLE 0 0 0 464 VANGUARD WORLD FDS TELCOMM ETF 92204A884 26 324 SH SOLE 0 0 0 324 HANCOCK HLDG CO COM 410120109 7 211 SH SOLE 0 0 0 211 PRECISION CASTPARTS CORP COM 740189105 5 22 SH SOLE 0 0 0 22 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4 100 SH SOLE 0 0 0 100 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 14 212 SH SOLE 0 0 0 212 ROYAL BK CDA MONTREAL QUE COM 780087102 351 5474 SH SOLE 0 0 0 5474 UNITED BANKSHARES INC WEST V COM 909907107 21 709 SH SOLE 0 0 0 709 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2306 89531 SH SOLE 0 0 0 89531 UNITED STATES OIL FUND LP UNITS 91232N108 4 120 SH SOLE 0 0 0 120 REX AMERICAN RESOURCES CORP COM 761624105 44 1440 SH SOLE 0 0 0 1440 MESABI TR CTF BEN INT 590672101 7 302 SH SOLE 0 0 0 302 FAB UNVL CORP COM 302771100 57 7750 SH SOLE 0 0 0 7750 VANGUARD WORLD FDS INF TECH ETF 92204A702 4571 56645 SH SOLE 0 0 0 56645 ISHARES SILVER TRUST ISHARES 46428Q109 23 1100 SH SOLE 0 0 0 1100 IROBOT CORP COM 462726100 4 100 SH SOLE 0 0 0 100 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3 100 SH SOLE 0 0 0 100 RADISYS CORP COM 750459109 39 12000 SH SOLE 0 0 0 12000 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 81 2173 SH SOLE 0 0 0 2173 MASTERCARD INC CL A 57636Q104 9 14 SH SOLE 0 0 0 14 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9670 177439 SH SOLE 0 0 0 177439 PROSHARES TR PSHS ULT S&P 500 74347R107 3 30 SH SOLE 0 0 0 30 SEABRIDGE GOLD INC COM 811916105 2 200 SH SOLE 0 0 0 200 FOSSIL GROUP INC COM 34988V106 3 27 SH SOLE 0 0 0 27 INTERMEC INC COM 458786100 50 5000 SH SOLE 0 0 0 5000 CONSOLIDATED TOMOKA LD CO COM 210226106 3 85 SH SOLE 0 0 0 85 KIMBALL INTL INC CL B 494274103 43 3885 SH SOLE 0 0 0 3885 PROSHARES TR PSHS ULTRA QQQ 74347R206 11 138 SH SOLE 0 0 0 138 HOOKER FURNITURE CORP COM 439038100 36 2400 SH SOLE 0 0 0 2400 ALAMO GROUP INC COM 011311107 51 1050 SH SOLE 0 0 0 1050 CSS INDS INC COM 125906107 36 1500 SH SOLE 0 0 0 1500 EXTRA SPACE STORAGE INC COM 30225T102 3 60 SH SOLE 0 0 0 60 WISDOMTREE TR LARGECAP DIVID 97717W307 6 90 SH SOLE 0 0 0 90 WISDOMTREE TR SMALLCAP DIVID 97717W604 3 52 SH SOLE 0 0 0 52 ISHARES USA ESG SLCT ETF 464288802 144 2041 SH SOLE 0 0 0 2041 ISHARES CORE S&P TTL STK 464287150 31 396 SH SOLE 0 0 0 396 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5344 69101 SH SOLE 0 0 0 69101 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 45 1650 SH SOLE 0 0 0 1650 STANDARD MTR PRODS INC COM 853666105 50 1555 SH SOLE 0 0 0 1555 GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 10 SH SOLE 0 0 0 10 NUVEEN VA PREM INCOME MUN FD COM 67064R102 104 8369 SH SOLE 0 0 0 8369 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 5 358 SH SOLE 0 0 0 358 LAZARD LTD SHS A G54050102 18 500 SH SOLE 0 0 0 500 HANESBRANDS INC COM 410345102 62 1000 SH SOLE 0 0 0 1000 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 3 1000 SH SOLE 0 0 0 1000 LMI AEROSPACE INC COM 502079106 33 2500 SH SOLE 0 0 0 2500 ARES CAP CORP COM 04010L103 2 100 SH SOLE 0 0 0 100 PROSHARES TR PSHS ULTRA DOW30 74347R305 3 33 SH SOLE 0 0 0 33 ANI PHARMACEUTICALS INC COM 00182C103 0 7 SH SOLE 0 0 0 7 MITCHAM INDS INC COM 606501104 34 2230 SH SOLE 0 0 0 2230 P C CONNECTION COM 69318J100 37 2430 SH SOLE 0 0 0 2430 WESTERN UN CO COM 959802109 52 2800 SH SOLE 0 0 0 2800 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 26 2300 SH SOLE 0 0 0 2300 SHOE CARNIVAL INC COM 824889109 47 1735 SH SOLE 0 0 0 1735 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2 100 SH SOLE 0 0 0 100 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 8 230 SH SOLE 0 0 0 230 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 31 1087 SH SOLE 0 0 0 1087 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 42 1000 SH SOLE 0 0 0 1000 CHESAPEAKE ENERGY CORP PFD CONV 165167842 15 175 SH SOLE 0 0 0 175 DB-X FUNDS XTRAK 2030TGT DT 233052307 27 1047 SH SOLE 0 0 0 1047 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 20 780 SH SOLE 0 0 0 780 TRAVELCENTERS OF AMERICA LLC COM 894174101 37 4675 SH SOLE 0 0 0 4675 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1 32 SH SOLE 0 0 0 32 FIRST TR ENERGY INCOME & GRW COM 33738G104 8 250 SH SOLE 0 0 0 250 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 7 134 SH SOLE 0 0 0 134 PCM INC COM 69323K100 46 4950 SH SOLE 0 0 0 4950 MONMOUTH REAL ESTATE INVT CO CL A 609720107 8 922 SH SOLE 0 0 0 922 PROSHARES TR PSHS SHRT S&P500 74347R503 22 776 SH SOLE 0 0 0 776 MEDICAL ACTION INDS INC COM 58449L100 41 6180 SH SOLE 0 0 0 6180 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4792 98602 SH SOLE 0 0 0 98602 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 62 SH SOLE 0 0 0 62 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3 88 SH SOLE 0 0 0 88 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 274 16000 SH SOLE 0 0 0 16000 ISHARES SHRT TRS BD ETF 464288679 6 50 SH SOLE 0 0 0 50 ISHARES IBOXX HI YD ETF 464288513 1434 15661 SH SOLE 0 0 0 15661 ISHARES 1-3 YR CR BD ETF 464288646 8763 83231 SH SOLE 0 0 0 83231 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 279 3469 SH SOLE 0 0 0 3469 SILICON GRAPHICS INTL CORP COM 82706L108 203 12500 SH SOLE 0 0 0 12500 U M H PROPERTIES INC COM 903002103 3 305 SH SOLE 0 0 0 305 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 96 1460 SH SOLE 0 0 0 1460 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10 123 SH SOLE 0 0 0 123 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 3 100 SH SOLE 0 0 0 100 PROSHARES TR PSHS ULTRA O&G 74347R719 10 168 SH SOLE 0 0 0 168 ISHARES MSCI KLD400 SOC 464288570 332 5268 SH SOLE 0 0 0 5268 DISCOVER FINL SVCS COM 254709108 5 104 SH SOLE 0 0 0 104 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 2 35 SH SOLE 0 0 0 35 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2 20 SH SOLE 0 0 0 20 HARDINGE INC COM 412324303 47 3015 SH SOLE 0 0 0 3015 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12 500 SH SOLE 0 0 0 500 ISHARES MBS ETF 464288588 301 2842 SH SOLE 0 0 0 2842 ISHARES U.S. PFD STK ETF 464288687 2940 77362 SH SOLE 0 0 0 77362 COVIDIEN PLC SHS G2554F113 19 316 SH SOLE 0 0 0 316 ISHARES INTL SEL DIV ETF 464288448 113 3125 SH SOLE 0 0 0 3125 WISDOMTREE TR EMERG MKTS ETF 97717W315 581 11249 SH SOLE 0 0 0 11249 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 26 357 SH SOLE 0 0 0 357 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6 100 SH SOLE 0 0 0 100 ISHARES NAT AMT FREE BD 464288414 31 300 SH SOLE 0 0 0 300 ISHARES MSCI BRIC INDX 464286657 0 6 SH SOLE 0 0 0 6 CONCHO RES INC COM 20605P101 3 32 SH SOLE 0 0 0 32 TERADATA CORP DEL COM 88076W103 8 151 SH SOLE 0 0 0 151 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 348 18989 SH SOLE 0 0 0 18989 PARAMOUNT GOLD & SILVER CORP COM 69924P102 0 300 SH SOLE 0 0 0 300 TIME WARNER CABLE INC COM 88732J207 6 50 SH SOLE 0 0 0 50 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 10 840 SH SOLE 0 0 0 840 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3546 35695 SH SOLE 0 0 0 35695 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 725 16042 SH SOLE 0 0 0 16042 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 5 225 SH SOLE 0 0 0 225 TRANSOCEAN LTD REG SHS H8817H100 26 580 SH SOLE 0 0 0 580 LULULEMON ATHLETICA INC COM 550021109 5 67 SH SOLE 0 0 0 67 CORENERGY INFRASTRUCTURE TR COM 21870U205 3 400 SH SOLE 0 0 0 400 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 320 11687 SH SOLE 0 0 0 11687 CELLCOM ISRAEL LTD SHS M2196U109 2 200 SH SOLE 0 0 0 200 WISDOMTREE TR EMG MKTS SMCAP 97717W281 62 1324 SH SOLE 0 0 0 1324 NETSUITE INC COM 64118Q107 2 21 SH SOLE 0 0 0 21 ISHARES JP MOR EM MK ETF 464288281 228 2088 SH SOLE 0 0 0 2088 FRIEDMAN INDS INC COM 358435105 4 400 SH SOLE 0 0 0 400 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 5111 193658 SH SOLE 0 0 0 193658 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 10 1200 SH SOLE 0 0 0 1200 STELLARONE CORP COM 85856G100 31 1396 SH SOLE 0 0 0 1396 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3 75 SH SOLE 0 0 0 75 CHIMERA INVT CORP COM 16934Q109 0 111 SH SOLE 0 0 0 111 CONTINENTAL RESOURCES INC COM 212015101 2 19 SH SOLE 0 0 0 19 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10 385 SH SOLE 0 0 0 385 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2 60 SH SOLE 0 0 0 60 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 19 709 SH SOLE 0 0 0 709 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3 172 SH SOLE 0 0 0 172 ISHARES EAFE SML CP ETF 464288273 181 3740 SH SOLE 0 0 0 3740 ISHARES GLB INFRASTR ETF 464288372 4 100 SH SOLE 0 0 0 100 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3434 52455 SH SOLE 0 0 0 52455 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3001 59654 SH SOLE 0 0 0 59654 VISA INC COM CL A 92826C839 6 29 SH SOLE 0 0 0 29 PHILIP MORRIS INTL INC COM 718172109 1014 11709 SH SOLE 0 0 0 11709 UNIVERSAL INS HLDGS INC COM 91359V107 141 20000 SH SOLE 0 0 0 20000 VANGUARD WORLD FD MEGA CAP INDEX 921910873 114 1977 SH SOLE 0 0 0 1977 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 97 7050 SH SOLE 0 0 0 7050 INTERNATIONAL TOWER HILL MIN COM 46050R102 0 100 SH SOLE 0 0 0 100 VANGUARD NAT RES LLC COM UNIT 92205F106 16 574 SH SOLE 0 0 0 574 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1127 14976 SH SOLE 0 0 0 14976 MAKO SURGICAL CORP COM 560879108 77 2600 SH SOLE 0 0 0 2600 CATAMARAN CORP COM 148887102 4 85 SH SOLE 0 0 0 85 RCM TECHNOLOGIES INC COM NEW 749360400 37 6125 SH SOLE 0 0 0 6125 WILLIS LEASE FINANCE CORP COM 970646105 37 2325 SH SOLE 0 0 0 2325 SALEM COMMUNICATIONS CORP DE CL A 794093104 44 5300 SH SOLE 0 0 0 5300 SILVERCORP METALS INC COM 82835P103 0 100 SH SOLE 0 0 0 100 BANCORP INC DEL COM 05969A105 221 12500 SH SOLE 0 0 0 12500 KEYCORP NEW PFD 7.75% SR A 493267405 12 95 SH SOLE 0 0 0 95 MAIDEN HOLDINGS LTD SHS G5753U112 17 1400 SH SOLE 0 0 0 1400 MARLIN BUSINESS SVCS CORP COM 571157106 43 1740 SH SOLE 0 0 0 1740 ISHARES MSCI ACWI ETF 464288257 6 110 SH SOLE 0 0 0 110 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1 50 SH SOLE 0 0 0 50 FLEXSTEEL INDS INC COM 339382103 38 1540 SH SOLE 0 0 0 1540 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 12 510 SH SOLE 0 0 0 510 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 133 SH SOLE 0 0 0 133 ISHARES SHT NTLAMTFR ETF 464288158 58 550 SH SOLE 0 0 0 550 ISHARES TRGT DT 2035 ETF 464289701 7 162 SH SOLE 0 0 0 162 WESTERN ASSET MUN DEF OPP TR COM 95768A109 6 301 SH SOLE 0 0 0 301 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 84 SH SOLE 0 0 0 84 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 165 3700 SH SOLE 0 0 0 3700 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 28 1075 SH SOLE 0 0 0 1075 PIMCO ETF TR 1-5 US TIP IDX 72201R205 100 1884 SH SOLE 0 0 0 1884 PROSHARES TR SHRT 20+YR TRE 74347X849 19 594 SH SOLE 0 0 0 594 COLONY FINL INC COM 19624R106 6 300 SH SOLE 0 0 0 300 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 5 150 SH SOLE 0 0 0 150 ADDUS HOMECARE CORP COM 006739106 87 3000 SH SOLE 0 0 0 3000 TWO HBRS INVT CORP COM 90187B101 2 200 SH SOLE 0 0 0 200 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 197 2470 SH SOLE 0 0 0 2470 EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 268461837 2 100 SH SOLE 0 0 0 100 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 6 1000 SH SOLE 0 0 0 1000 UBS AG JERSEY BRH ALERIAN INFRST 902641646 162 4168 SH SOLE 0 0 0 4168 THL CR INC COM 872438106 2 100 SH SOLE 0 0 0 100 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 34 4100 SH SOLE 0 0 0 4100 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 252 11837 SH SOLE 0 0 0 11837 TESLA MTRS INC COM 88160R101 2 10 SH SOLE 0 0 0 10 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 251 11488 SH SOLE 0 0 0 11488 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 59 2650 SH SOLE 0 0 0 2650 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 48 2135 SH SOLE 0 0 0 2135 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 3604 148296 SH SOLE 0 0 0 148296 NXP SEMICONDUCTORS N V COM N6596X109 186 5000 SH SOLE 0 0 0 5000 WISDOMTREE TR EM LCL DEBT FD 97717X867 16 338 SH SOLE 0 0 0 338 ALPS ETF TR ALERIAN MLP 00162Q866 444 25266 SH SOLE 0 0 0 25266 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 19 699 SH SOLE 0 0 0 699 HORIZON TECHNOLOGY FIN CORP COM 44045A102 10 718 SH SOLE 0 0 0 718 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3783 66699 SH SOLE 0 0 0 66699 GENERAL MTRS CO COM 37045V100 7 202 SH SOLE 0 0 0 202 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2 100 SH SOLE 0 0 0 100 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 3 100 SH SOLE 0 0 0 100 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 20 SH SOLE 0 0 0 20 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 51 1910 SH SOLE 0 0 0 1910 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 66 2480 SH SOLE 0 0 0 2480 VANGUARD STAR FD VG TL INTL STK F 921909768 244 4868 SH SOLE 0 0 0 4868 PRETIUM RES INC COM 74139C102 3 400 SH SOLE 0 0 0 400 WISDOMTREE TR ASIA LC DBT FD 97717X842 17 350 SH SOLE 0 0 0 350 BLACKROCK RES & COMM STRAT T SHS 09257A108 0 6 SH SOLE 0 0 0 6 GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 13 200 SH SOLE 0 0 0 200 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 3 200 SH SOLE 0 0 0 200 GENERAL MTRS CO *W EXP 07/10/201 37045V118 5 184 SH SOLE 0 0 0 184 GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 184 SH SOLE 0 0 0 184 METLIFE INC UNIT 99/99/9999 59156R116 9 300 SH SOLE 0 0 0 300 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 42 309 SH SOLE 0 0 0 309 LINKEDIN CORP COM CL A 53578A108 3 11 SH SOLE 0 0 0 11 AMC NETWORKS INC CL A 00164V103 2 33 SH SOLE 0 0 0 33 MARATHON PETE CORP COM 56585A102 18 285 SH SOLE 0 0 0 285 AMERICAN RLTY CAP PPTYS INC COM 02917T104 2 200 SH SOLE 0 0 0 200 ISHARES USA MIN VOL ETF 46429B697 3 91 SH SOLE 0 0 0 91 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6 133 SH SOLE 0 0 0 133 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3 200 SH SOLE 0 0 0 200 MICHAEL KORS HLDGS LTD SHS G60754101 5 71 SH SOLE 0 0 0 71 PHILLIPS 66 COM 718546104 6 102 SH SOLE 0 0 0 102 PIMCO ETF TR TOTL RETN ETF 72201R775 7 64 SH SOLE 0 0 0 64 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 70 4615 SH SOLE 0 0 0 4615 MILLENNIAL MEDIA INC COM 60040N105 1 100 SH SOLE 0 0 0 100 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2 150 SH SOLE 0 0 0 150 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 58 2185 SH SOLE 0 0 0 2185 HEALTH CARE REIT INC PFD PER CON I 42217K601 28 480 SH SOLE 0 0 0 480 FACEBOOK INC CL A 30303M102 892 17767 SH SOLE 0 0 0 17767 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 49 1825 SH SOLE 0 0 0 1825 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2 109 SH SOLE 0 0 0 109 KRAFT FOODS GROUP INC COM 50076Q106 19 362 SH SOLE 0 0 0 362 DYNEGY INC NEW DEL COM 26817R108 12 601 SH SOLE 0 0 0 601 SILVER BAY RLTY TR CORP COM 82735Q102 0 9 SH SOLE 0 0 0 9 ABBVIE INC COM 00287Y109 110 2448 SH SOLE 0 0 0 2448 ZOETIS INC CL A 98978V103 2 70 SH SOLE 0 0 0 70 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 45 SH SOLE 0 0 0 45 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 14 185 SH SOLE 0 0 0 185 MALLINCKRODT PUB LTD CO SHS G5785G107 1 20 SH SOLE 0 0 0 20