Chief Compliance Officer

0000910472-14-000495.txt : 20140211 0000910472-14-000495.hdr.sgml : 20140211 20140211165356 ACCESSION NUMBER: 0000910472-14-000495 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140211 DATE AS OF CHANGE: 20140211 EFFECTIVENESS DATE: 20140211 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: 14594962 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 12-31-2013 12-31-2013 Alexandria Capital, LLC

4900 SEMINARY ROAD, STE 105 ALEXANDRIA VA 22311

13F HOLDINGS REPORT 028-15456 N Theresa Lee Chief Compliance Officer 703-940-5903 Theresa Lee Alexandria VA 02-07-2014 0 610 229112 false INFORMATION TABLE 2 aci_13f.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 99 596 SH SOLE 0 0 0 596 ISHARES U.S. UTILITS ETF 464287697 34 355 SH SOLE 0 0 0 355 ISHARES CORE S&P MCP ETF 464287507 5376 40178 SH SOLE 0 0 0 40178 ISHARES S&P MC 400VL ETF 464287705 706 6071 SH SOLE 0 0 0 6071 ISHARES S&P MC 400GR ETF 464287606 552 3678 SH SOLE 0 0 0 3678 ISHARES CORE S&P SCP ETF 464287804 218 1996 SH SOLE 0 0 0 1996 ISHARES SP SMCP600VL ETF 464287879 49 440 SH SOLE 0 0 0 440 ISHARES SP SMCP600GR ETF 464287887 631 5319 SH SOLE 0 0 0 5319 ISHARES S&P 500 VAL ETF 464287408 457 5342 SH SOLE 0 0 0 5342 ISHARES CORE S&P500 ETF 464287200 827 4454 SH SOLE 0 0 0 4454 ISHARES S&P 500 GRWT ETF 464287309 239 2422 SH SOLE 0 0 0 2422 ISHARES RUS 1000 ETF 464287622 26 253 SH SOLE 0 0 0 253 ISHARES RUSSELL 2000 ETF 464287655 4733 41024 SH SOLE 0 0 0 41024 ISHARES RUS 2000 VAL ETF 464287630 123 1240 SH SOLE 0 0 0 1240 ISHARES RUSSELL 3000 ETF 464287689 130 1175 SH SOLE 0 0 0 1175 ISHARES U.S. REAL ES ETF 464287739 238 3771 SH SOLE 0 0 0 3771 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6917 28324 SH SOLE 0 0 0 28324 SPDR S&P 500 ETF TR TR UNIT 78462F103 24933 134997 SH SOLE 0 0 0 134997 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39 1019 SH SOLE 0 0 0 1019 ISHARES GLB CNSM STP ETF 464288737 22 250 SH SOLE 0 0 0 250 ADOBE SYS INC COM 00724F101 5 80 SH SOLE 0 0 0 80 AMERICAN INTL GROUP INC COM NEW 026874784 16 305 SH SOLE 0 0 0 305 AMAZON COM INC COM 023135106 10 26 SH SOLE 0 0 0 26 BALLARD PWR SYS INC NEW COM 058586108 0 666 SH SOLE 0 0 0 666 BRISTOL MYERS SQUIBB CO COM 110122108 37 692 SH SOLE 0 0 0 692 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 197 1665 SH SOLE 0 0 0 1665 E M C CORP MASS COM 268648102 10 413 SH SOLE 0 0 0 413 EMERSON ELEC CO COM 291011104 32 450 SH SOLE 0 0 0 450 BOEING CO COM 097023105 553 4049 SH SOLE 0 0 0 4049 HELMERICH & PAYNE INC COM 423452101 4 50 SH SOLE 0 0 0 50 IRON MTN INC COM 462846106 10 326 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 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 100 SH SOLE 0 0 0 100 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1130 12851 SH SOLE 0 0 0 12851 AMGEN INC COM 031162100 84 733 SH SOLE 0 0 0 733 ABBOTT LABS COM 002824100 114 2985 SH SOLE 0 0 0 2985 BP PLC SPONSORED ADR 055622104 36 748 SH SOLE 0 0 0 748 CONAGRA FOODS INC COM 205887102 4 131 SH SOLE 0 0 0 131 EBAY INC COM 278642103 14 257 SH SOLE 0 0 0 257 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 132 1302 SH SOLE 0 0 0 1302 ALTRIA GROUP INC COM 02209S103 183 4755 SH SOLE 0 0 0 4755 FEDEX CORP COM 31428X106 14 100 SH SOLE 0 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 52 982 SH SOLE 0 0 0 982 GRAINGER W W INC COM 384802104 7 29 SH SOLE 0 0 0 29 INTEL CORP COM 458140100 133 5113 SH SOLE 0 0 0 5113 ISHARES RUS 2000 GRW ETF 464287648 33 243 SH SOLE 0 0 0 243 NOKIA CORP SPONSORED ADR 654902204 18 2225 SH SOLE 0 0 0 2225 ORACLE CORP COM 68389X105 49 1271 SH SOLE 0 0 0 1271 PEPCO HOLDINGS INC COM 713291102 70 3663 SH SOLE 0 0 0 3663 DU PONT E I DE NEMOURS & CO COM 263534109 64 993 SH SOLE 0 0 0 993 QUALCOMM INC COM 747525103 1504 20254 SH SOLE 0 0 0 20254 DISNEY WALT CO COM DISNEY 254687106 69 905 SH SOLE 0 0 0 905 HONEYWELL INTL INC COM 438516106 1079 11804 SH SOLE 0 0 0 11804 SIGMA ALDRICH CORP COM 826552101 914 9727 SH SOLE 0 0 0 9727 SEMPRA ENERGY COM 816851109 45 500 SH SOLE 0 0 0 500 SYSCO CORP COM 871829107 54 1496 SH SOLE 0 0 0 1496 US BANCORP DEL COM NEW 902973304 109 2700 SH SOLE 0 0 0 2700 JOHNSON & JOHNSON COM 478160104 855 9336 SH SOLE 0 0 0 9336 MEDTRONIC INC COM 585055106 79 1369 SH SOLE 0 0 0 1369 PFIZER INC COM 717081103 232 7577 SH SOLE 0 0 0 7577 EXELON CORP COM 30161N101 151 5504 SH SOLE 0 0 0 5504 ISHARES US OIL EQ&SV ETF 464288844 114 1764 SH SOLE 0 0 0 1764 ISHARES MSCI EAFE ETF 464287465 8371 124757 SH SOLE 0 0 0 124757 AMERISOURCEBERGEN CORP COM 03073E105 4 63 SH SOLE 0 0 0 63 CHEVRON CORP NEW COM 166764100 346 2772 SH SOLE 0 0 0 2772 MICROSOFT CORP COM 594918104 389 10390 SH SOLE 0 0 0 10390 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 10 93 SH SOLE 0 0 0 93 AT&T INC COM 00206R102 949 26983 SH SOLE 0 0 0 26983 PRUDENTIAL FINL INC COM 744320102 12 131 SH SOLE 0 0 0 131 BB&T CORP COM 054937107 218 5831 SH SOLE 0 0 0 5831 ACXIOM CORP COM 005125109 9 255 SH SOLE 0 0 0 255 CITIGROUP INC COM NEW 172967424 28 536 SH SOLE 0 0 0 536 CISCO SYS INC COM 17275R102 240 10716 SH SOLE 0 0 0 10716 INTERNATIONAL BUSINESS MACHS COM 459200101 450 2400 SH SOLE 0 0 0 2400 COCA COLA CO COM 191216100 236 5725 SH SOLE 0 0 0 5725 LOCKHEED MARTIN CORP COM 539830109 163 1096 SH SOLE 0 0 0 1096 PEPSICO INC COM 713448108 275 3315 SH SOLE 0 0 0 3315 STRYKER CORP COM 863667101 42 561 SH SOLE 0 0 0 561 VERIZON COMMUNICATIONS INC COM 92343V104 1374 27954 SH SOLE 0 0 0 27954 XEROX CORP COM 984121103 6 500 SH SOLE 0 0 0 500 ISHARES MSCI AUST ETF 464286103 32 1322 SH SOLE 0 0 0 1322 ISHARES MSCI CDA ETF 464286509 5 185 SH SOLE 0 0 0 185 ISHARES RUS MID-CAP ETF 464287499 379 2527 SH SOLE 0 0 0 2527 ISHARES COHEN&STEER REIT 464287564 10 135 SH SOLE 0 0 0 135 ISHARES GLOBAL ENERG ETF 464287341 43 990 SH SOLE 0 0 0 990 ISHARES GLOB HLTHCRE ETF 464287325 17 200 SH SOLE 0 0 0 200 ISHARES US HLTHCARE ETF 464287762 347 2982 SH SOLE 0 0 0 2982 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 86 3940 SH SOLE 0 0 0 3940 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 100 SH SOLE 0 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 127 2297 SH SOLE 0 0 0 2297 ISHARES NASDQ BIOTEC ETF 464287556 295 1300 SH SOLE 0 0 0 1300 ISHARES MSCI BRZ CAP ETF 464286400 6 125 SH SOLE 0 0 0 125 TIME WARNER INC COM NEW 887317303 5 66 SH SOLE 0 0 0 66 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7507 99768 SH SOLE 0 0 0 99768 WALGREEN CO COM 931422109 243 4226 SH SOLE 0 0 0 4226 BANK OF AMERICA CORPORATION COM 060505104 25 1637 SH SOLE 0 0 0 1637 STARBUCKS CORP COM 855244109 411 5241 SH SOLE 0 0 0 5241 ANALOG DEVICES INC COM 032654105 9 175 SH SOLE 0 0 0 175 AUTOMATIC DATA PROCESSING IN COM 053015103 53 654 SH SOLE 0 0 0 654 EXXON MOBIL CORP COM 30231G102 2766 27332 SH SOLE 0 0 0 27332 AFLAC INC COM 001055102 7 100 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 103 1307 SH SOLE 0 0 0 1307 APPLIED MATLS INC COM 038222105 7 383 SH SOLE 0 0 0 383 UNION PAC CORP COM 907818108 10 61 SH SOLE 0 0 0 61 TEXAS INSTRS INC COM 882508104 21 487 SH SOLE 0 0 0 487 BAXTER INTL INC COM 071813109 59 850 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 14 130 SH SOLE 0 0 0 130 CARDINAL HEALTH INC COM 14149Y108 8 120 SH SOLE 0 0 0 120 TOTAL S A SPONSORED ADR 89151E109 7 110 SH SOLE 0 0 0 110 TARGET CORP COM 87612E106 39 610 SH SOLE 0 0 0 610 COLGATE PALMOLIVE CO COM 194162103 108 1650 SH SOLE 0 0 0 1650 CAPITAL ONE FINL CORP COM 14040H105 15 195 SH SOLE 0 0 0 195 COSTCO WHSL CORP NEW COM 22160K105 21 174 SH SOLE 0 0 0 174 LILLY ELI & CO COM 532457108 6 123 SH SOLE 0 0 0 123 CVS CAREMARK CORPORATION COM 126650100 81 1130 SH SOLE 0 0 0 1130 DOMINION RES INC VA NEW COM 25746U109 488 7537 SH SOLE 0 0 0 7537 SLM CORP COM 78442P106 9 345 SH SOLE 0 0 0 345 SCHLUMBERGER LTD COM 806857108 424 4705 SH SOLE 0 0 0 4705 DANAHER CORP DEL COM 235851102 5 62 SH SOLE 0 0 0 62 MCKESSON CORP COM 58155Q103 6 35 SH SOLE 0 0 0 35 MERCK & CO INC NEW COM 58933Y105 57 1147 SH SOLE 0 0 0 1147 MORGAN STANLEY COM NEW 617446448 4 143 SH SOLE 0 0 0 143 ENTERGY CORP NEW COM 29364G103 44 700 SH SOLE 0 0 0 700 RAYTHEON CO COM NEW 755111507 14 150 SH SOLE 0 0 0 150 PROCTER & GAMBLE CO COM 742718109 295 3621 SH SOLE 0 0 0 3621 GENERAL ELECTRIC CO COM 369604103 732 26104 SH SOLE 0 0 0 26104 KIMBERLY CLARK CORP COM 494368103 241 2306 SH SOLE 0 0 0 2306 GILEAD SCIENCES INC COM 375558103 13 169 SH SOLE 0 0 0 169 GOLDMAN SACHS GROUP INC COM 38141G104 71 400 SH SOLE 0 0 0 400 HSBC HLDGS PLC SPON ADR NEW 404280406 6 100 SH SOLE 0 0 0 100 HOME DEPOT INC COM 437076102 28 335 SH SOLE 0 0 0 335 JDS UNIPHASE CORP COM PAR $0.001 46612J507 21 1600 SH SOLE 0 0 0 1600 HARLEY DAVIDSON INC COM 412822108 35 500 SH SOLE 0 0 0 500 MCDONALDS CORP COM 580135101 151 1560 SH SOLE 0 0 0 1560 NIKE INC CL B 654106103 7 83 SH SOLE 0 0 0 83 JPMORGAN CHASE & CO COM 46625H100 207 3536 SH SOLE 0 0 0 3536 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2 66 SH SOLE 0 0 0 66 SIRIUS XM HLDGS INC COM 82968B103 0 100 SH SOLE 0 0 0 100 TJX COS INC NEW COM 872540109 6 100 SH SOLE 0 0 0 100 MONDELEZ INTL INC CL A 609207105 19 526 SH SOLE 0 0 0 526 ABERDEEN ASIA PACIFIC INCOM COM 003009107 37 6360 SH SOLE 0 0 0 6360 HEWLETT PACKARD CO COM 428236103 55 1970 SH SOLE 0 0 0 1970 PRICELINE COM INC COM NEW 741503403 10 9 SH SOLE 0 0 0 9 ST JUDE MED INC COM 790849103 4 65 SH SOLE 0 0 0 65 WELLS FARGO & CO NEW COM 949746101 27 600 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 314 2754 SH SOLE 0 0 0 2754 ALTERA CORP COM 021441100 6 171 SH SOLE 0 0 0 171 CORNING INC COM 219350105 254 14262 SH SOLE 0 0 0 14262 MONSANTO CO NEW COM 61166W101 295 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 857 14506 SH SOLE 0 0 0 14506 FORD MTR CO DEL COM PAR $0.01 345370860 19 1250 SH SOLE 0 0 0 1250 UNITEDHEALTH GROUP INC COM 91324P102 19 255 SH SOLE 0 0 0 255 SOUTHWEST AIRLS CO COM 844741108 27 1426 SH SOLE 0 0 0 1426 PIONEER NAT RES CO COM 723787107 9 48 SH SOLE 0 0 0 48 ENCANA CORP COM 292505104 17 940 SH SOLE 0 0 0 940 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 36 SH SOLE 0 0 0 36 AMERICAN TOWER CORP NEW COM 03027X100 3 36 SH SOLE 0 0 0 36 AVON PRODS INC COM 054303102 31 1800 SH SOLE 0 0 0 1800 ZIMMER HLDGS INC COM 98956P102 66 707 SH SOLE 0 0 0 707 UNITED TECHNOLOGIES CORP COM 913017109 89 785 SH SOLE 0 0 0 785 MARRIOTT INTL INC NEW CL A 571903202 71 1434 SH SOLE 0 0 0 1434 MARSH & MCLENNAN COS INC COM 571748102 59 1213 SH SOLE 0 0 0 1213 3M CO COM 88579Y101 21 150 SH SOLE 0 0 0 150 OMNICOM GROUP INC COM 681919106 4 58 SH SOLE 0 0 0 58 DOLLAR TREE INC COM 256746108 11 203 SH SOLE 0 0 0 203 GAP INC DEL COM 364760108 4 106 SH SOLE 0 0 0 106 COMCAST CORP NEW CL A 20030N101 30 582 SH SOLE 0 0 0 582 VANGUARD INDEX FDS TOTAL STK MKT 922908769 970 10112 SH SOLE 0 0 0 10112 WASTE MGMT INC DEL COM 94106L109 5 103 SH SOLE 0 0 0 103 TEXTRON INC COM 883203101 5 148 SH SOLE 0 0 0 148 NORFOLK SOUTHERN CORP COM 655844108 63 677 SH SOLE 0 0 0 677 FIRSTENERGY CORP COM 337932107 64 1943 SH SOLE 0 0 0 1943 NEXTERA ENERGY INC COM 65339F101 70 822 SH SOLE 0 0 0 822 DUKE ENERGY CORP NEW COM NEW 26441C204 28 404 SH SOLE 0 0 0 404 CONOCOPHILLIPS COM 20825C104 12 170 SH SOLE 0 0 0 170 CSX CORP COM 126408103 252 8750 SH SOLE 0 0 0 8750 APPLE INC COM 037833100 503 897 SH SOLE 0 0 0 897 ALLSTATE CORP COM 020002101 10 184 SH SOLE 0 0 0 184 ALLIANT ENERGY CORP COM 018802108 12 228 SH SOLE 0 0 0 228 RPM INTL INC COM 749685103 11 268 SH SOLE 0 0 0 268 CAMPBELL SOUP CO COM 134429109 11 250 SH SOLE 0 0 0 250 BLACKBERRY LTD COM 09228F103 1 100 SH SOLE 0 0 0 100 CATERPILLAR INC DEL COM 149123101 40 435 SH SOLE 0 0 0 435 KINDER MORGAN INC DEL COM 49456B101 4 100 SH SOLE 0 0 0 100 APACHE CORP COM 037411105 46 537 SH SOLE 0 0 0 537 SUNCOR ENERGY INC NEW COM 867224107 35 1000 SH SOLE 0 0 0 1000 ISHARES MSCI EMG MKT ETF 464287234 3674 87901 SH SOLE 0 0 0 87901 PPL CORP COM 69351T106 65 2152 SH SOLE 0 0 0 2152 JOHNSON CTLS INC COM 478366107 31 600 SH SOLE 0 0 0 600 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25 297 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 1457 20446 SH SOLE 0 0 0 20446 CELGENE CORP COM 151020104 8 50 SH SOLE 0 0 0 50 PETSMART INC COM 716768106 339 4665 SH SOLE 0 0 0 4665 TEMPLETON EMERG MKTS INCOME COM 880192109 1 80 SH SOLE 0 0 0 80 L BRANDS INC COM 501797104 6 102 SH SOLE 0 0 0 102 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 57 2441 SH SOLE 0 0 0 2441 DEVON ENERGY CORP NEW COM 25179M103 13 206 SH SOLE 0 0 0 206 HALLIBURTON CO COM 406216101 9 168 SH SOLE 0 0 0 168 ROSS STORES INC COM 778296103 6 75 SH SOLE 0 0 0 75 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 10 468 SH SOLE 0 0 0 468 AFFILIATED MANAGERS GROUP COM 008252108 5 25 SH SOLE 0 0 0 25 AMERICAN EXPRESS CO COM 025816109 12 134 SH SOLE 0 0 0 134 GENERAL MLS INC COM 370334104 5 100 SH SOLE 0 0 0 100 KEY TRONICS CORP COM 493144109 37 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 24 1382 SH SOLE 0 0 0 1382 OCCIDENTAL PETE CORP DEL COM 674599105 12 125 SH SOLE 0 0 0 125 SONY CORP ADR NEW 835699307 0 1 SH SOLE 0 0 0 1 ARCHER DANIELS MIDLAND CO COM 039483102 22 500 SH SOLE 0 0 0 500 MFS INTER INCOME TR SH BEN INT 55273C107 1 191 SH SOLE 0 0 0 191 SIMON PPTY GROUP INC NEW COM 828806109 9 57 SH SOLE 0 0 0 57 CIT GROUP INC COM NEW 125581801 0 6 SH SOLE 0 0 0 6 EDWARDS LIFESCIENCES CORP COM 28176E108 8 120 SH SOLE 0 0 0 120 GREAT PLAINS ENERGY INC COM 391164100 18 744 SH SOLE 0 0 0 744 HCP INC COM 40414L109 324 8908 SH SOLE 0 0 0 8908 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 45 552 SH SOLE 0 0 0 552 LOEWS CORP COM 540424108 43 897 SH SOLE 0 0 0 897 PG&E CORP COM 69331C108 5 133 SH SOLE 0 0 0 133 PUBLIC SVC ENTERPRISE GROUP COM 744573106 36 1120 SH SOLE 0 0 0 1120 EXPRESS SCRIPTS HLDG CO COM 30219G108 40 567 SH SOLE 0 0 0 567 EASTMAN CHEM CO COM 277432100 7 86 SH SOLE 0 0 0 86 HOLLYFRONTIER CORP COM 436106108 10 205 SH SOLE 0 0 0 205 PIMCO HIGH INCOME FD COM SHS 722014107 8 650 SH SOLE 0 0 0 650 LIONS GATE ENTMNT CORP COM NEW 535919203 3 100 SH SOLE 0 0 0 100 TWENTY FIRST CENTY FOX INC CL A 90130A101 5 150 SH SOLE 0 0 0 150 PIMCO MUN INCOME FD II COM 72200W106 748 70215 SH SOLE 0 0 0 70215 EOG RES INC COM 26875P101 4 25 SH SOLE 0 0 0 25 SOUTHERN CO COM 842587107 38 921 SH SOLE 0 0 0 921 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8658 210448 SH SOLE 0 0 0 210448 ISHARES MSCI AC ASIA ETF 464288182 35 586 SH SOLE 0 0 0 586 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1067 6 SH SOLE 0 0 0 6 ANNALY CAP MGMT INC COM 035710409 27 2690 SH SOLE 0 0 0 2690 VOXX INTL CORP CL A 91829F104 58 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 WATERS CORP COM 941848103 52 520 SH SOLE 0 0 0 520 POLYCOM INC COM 73172K104 8 720 SH SOLE 0 0 0 720 PLUM CREEK TIMBER CO INC COM 729251108 118 2528 SH SOLE 0 0 0 2528 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 4 100 SH SOLE 0 0 0 100 COCA COLA BOTTLING CO CONS COM 191098102 37 500 SH SOLE 0 0 0 500 CERNER CORP COM 156782104 6 113 SH SOLE 0 0 0 113 CME GROUP INC COM 12572Q105 11 134 SH SOLE 0 0 0 134 HEALTHCARE RLTY TR COM 421946104 6 300 SH SOLE 0 0 0 300 ISHARES CORE TOTUSBD ETF 464287226 59 557 SH SOLE 0 0 0 557 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 57 1900 SH SOLE 0 0 0 1900 FIVE STAR QUALITY CARE INC COM 33832D106 36 6500 SH SOLE 0 0 0 6500 FRONTIER COMMUNICATIONS CORP COM 35906A108 4 842 SH SOLE 0 0 0 842 BIOGEN IDEC INC COM 09062X103 6 20 SH SOLE 0 0 0 20 ISHARES SELECT DIVID ETF 464287168 4032 56511 SH SOLE 0 0 0 56511 ISHARES TIPS BD ETF 464287176 4762 43334 SH SOLE 0 0 0 43334 SUNTRUST BKS INC COM 867914103 4 117 SH SOLE 0 0 0 117 SYNOVUS FINL CORP COM 87161C105 10 2863 SH SOLE 0 0 0 2863 NORTHERN TR CORP COM 665859104 3 45 SH SOLE 0 0 0 45 CARNIVAL CORP PAIRED CTF 143658300 4 100 SH SOLE 0 0 0 100 CLOROX CO DEL COM 189054109 44 469 SH SOLE 0 0 0 469 ACTIVISION BLIZZARD INC COM 00507V109 0 1 SH SOLE 0 0 0 1 CINCINNATI BELL INC NEW COM 171871106 2 475 SH SOLE 0 0 0 475 SHIRE PLC SPONSORED ADR 82481R106 3 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 4 200 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 27 600 SH SOLE 0 0 0 600 CONSOLIDATED EDISON INC COM 209115104 22 403 SH SOLE 0 0 0 403 CENTURYLINK INC COM 156700106 6 187 SH SOLE 0 0 0 187 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 42 731 SH SOLE 0 0 0 731 AMERICAN CAP LTD COM 02503Y103 14 898 SH SOLE 0 0 0 898 NVIDIA CORP COM 67066G104 3 162 SH SOLE 0 0 0 162 NVR INC COM 62944T105 285 278 SH SOLE 0 0 0 278 VERTEX PHARMACEUTICALS INC COM 92532F100 4 50 SH SOLE 0 0 0 50 BHP BILLITON LTD SPONSORED ADR 088606108 5 70 SH SOLE 0 0 0 70 FREEPORT-MCMORAN COPPER & GO COM 35671D857 13 342 SH SOLE 0 0 0 342 V F CORP COM 918204108 7 116 SH SOLE 0 0 0 116 TRAVELERS COMPANIES INC COM 89417E109 16 182 SH SOLE 0 0 0 182 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 49 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 4 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 6 181 SH SOLE 0 0 0 181 VORNADO RLTY TR SH BEN INT 929042109 155 1741 SH SOLE 0 0 0 1741 SOUTHWESTERN ENERGY CO COM 845467109 6 164 SH SOLE 0 0 0 164 COMERICA INC COM 200340107 2 49 SH SOLE 0 0 0 49 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 73 SH SOLE 0 0 0 73 LAUDER ESTEE COS INC CL A 518439104 7 88 SH SOLE 0 0 0 88 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 3 21 SH SOLE 0 0 0 21 CHURCH & DWIGHT INC COM 171340102 38 570 SH SOLE 0 0 0 570 COLUMBIA PPTY TR INC COM NEW 198287203 33 1317 SH SOLE 0 0 0 1317 ALLERGAN INC COM 018490102 46 416 SH SOLE 0 0 0 416 CUMMINS INC COM 231021106 18 125 SH SOLE 0 0 0 125 HONDA MOTOR LTD AMERN SHS 438128308 13 312 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 47 1285 SH SOLE 0 0 0 1285 FRANKLIN RES INC COM 354613101 21 360 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 141 2130 SH SOLE 0 0 0 2130 METLIFE INC COM 59156R108 21 381 SH SOLE 0 0 0 381 ISHARES CHINA LG-CAP ETF 464287184 12 310 SH SOLE 0 0 0 310 CRESUD S A C I F Y A SPONSORED ADR 226406106 1 100 SH SOLE 0 0 0 100 YUM BRANDS INC COM 988498101 29 380 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 HASBRO INC COM 418056107 6 100 SH SOLE 0 0 0 100 MICROCHIP TECHNOLOGY INC COM 595017104 6 133 SH SOLE 0 0 0 133 MGM RESORTS INTERNATIONAL COM 552953101 5 201 SH SOLE 0 0 0 201 GOOGLE INC CL A 38259P508 24 21 SH SOLE 0 0 0 21 SPDR GOLD TRUST GOLD SHS 78463V107 5 42 SH SOLE 0 0 0 42 NORDSTROM INC COM 655664100 6 100 SH SOLE 0 0 0 100 DENTSPLY INTL INC NEW COM 249030107 218 4500 SH SOLE 0 0 0 4500 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 3800 61996 SH SOLE 0 0 0 61996 VANGUARD WORLD FDS ENERGY ETF 92204A306 25 200 SH SOLE 0 0 0 200 REGENERON PHARMACEUTICALS COM 75886F107 4 16 SH SOLE 0 0 0 16 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 91 900 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 2616 23775 SH SOLE 0 0 0 23775 VANGUARD INDEX FDS SM CP VAL ETF 922908611 172 1762 SH SOLE 0 0 0 1762 VANGUARD INDEX FDS REIT ETF 922908553 6566 101708 SH SOLE 0 0 0 101708 INTUITIVE SURGICAL INC COM NEW 46120E602 43 111 SH SOLE 0 0 0 111 TORONTO DOMINION BK ONT COM NEW 891160509 57 600 SH SOLE 0 0 0 600 NATIONAL FUEL GAS CO N J COM 636180101 43 600 SH SOLE 0 0 0 600 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35 497 SH SOLE 0 0 0 497 VANGUARD INDEX FDS SMALL CP ETF 922908751 2320 21104 SH SOLE 0 0 0 21104 FASTENAL CO COM 311900104 706 14860 SH SOLE 0 0 0 14860 ARM HLDGS PLC SPONSORED ADR 042068106 1642 29998 SH SOLE 0 0 0 29998 AVALONBAY CMNTYS INC COM 053484101 4 36 SH SOLE 0 0 0 36 CARMAX INC COM 143130102 170 3606 SH SOLE 0 0 0 3606 NUVEEN MUN HIGH INCOME OPP F COM 670682103 8 700 SH SOLE 0 0 0 700 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 138 2662 SH SOLE 0 0 0 2662 VULCAN MATLS CO COM 929160109 196 3300 SH SOLE 0 0 0 3300 EXPEDIA INC DEL COM NEW 30212P303 4 52 SH SOLE 0 0 0 52 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 114 1800 SH SOLE 0 0 0 1800 SUN LIFE FINL INC COM 866796105 12 350 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 124 1231 SH SOLE 0 0 0 1231 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 30 6420 SH SOLE 0 0 0 6420 OLYMPIC STEEL INC COM 68162K106 49 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 5 36 SH SOLE 0 0 0 36 NASDAQ OMX GROUP INC COM 631103108 209 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 65 1240 SH SOLE 0 0 0 1240 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4 391 SH SOLE 0 0 0 391 ENNIS INC COM 293389102 40 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 7 300 SH SOLE 0 0 0 300 CBS CORP NEW CL B 124857202 11 174 SH SOLE 0 0 0 174 SPDR SERIES TRUST S&P DIVID ETF 78464A763 8656 119198 SH SOLE 0 0 0 119198 PEARSON PLC SPONSORED ADR 705015105 218 9748 SH SOLE 0 0 0 9748 SAUL CTRS INC COM 804395101 730 15300 SH SOLE 0 0 0 15300 DUCOMMUN INC DEL COM 264147109 65 2170 SH SOLE 0 0 0 2170 LINDSAY CORP COM 535555106 9 104 SH SOLE 0 0 0 104 TEREX CORP NEW COM 880779103 13 320 SH SOLE 0 0 0 320 ISHARES GOLD TRUST ISHARES 464285105 41 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 13 SH SOLE 0 0 0 13 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5 200 SH SOLE 0 0 0 200 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 9 760 SH SOLE 0 0 0 760 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1542 18593 SH SOLE 0 0 0 18593 ALEXION PHARMACEUTICALS INC COM 015351109 11 82 SH SOLE 0 0 0 82 SALESFORCE COM INC COM 79466L302 8 150 SH SOLE 0 0 0 150 EATON VANCE ENHANCED EQ INC COM 278274105 48 3688 SH SOLE 0 0 0 3688 ROCKY BRANDS INC COM 774515100 33 2285 SH SOLE 0 0 0 2285 SILVER WHEATON CORP COM 828336107 5 230 SH SOLE 0 0 0 230 WYNN RESORTS LTD COM 983134107 8 42 SH SOLE 0 0 0 42 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 1686 45401 SH SOLE 0 0 0 45401 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 7 320 SH SOLE 0 0 0 320 VANGUARD WORLD FDS TELCOMM ETF 92204A884 27 324 SH SOLE 0 0 0 324 HANCOCK HLDG CO COM 410120109 8 211 SH SOLE 0 0 0 211 PRECISION CASTPARTS CORP COM 740189105 6 22 SH SOLE 0 0 0 22 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4 100 SH SOLE 0 0 0 100 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5 58 SH SOLE 0 0 0 58 ROYAL BK CDA MONTREAL QUE COM 780087102 84 1244 SH SOLE 0 0 0 1244 UNITED BANKSHARES INC WEST V COM 909907107 22 709 SH SOLE 0 0 0 709 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2227 86773 SH SOLE 0 0 0 86773 UNITED STATES OIL FUND LP UNITS 91232N108 4 120 SH SOLE 0 0 0 120 REX AMERICAN RESOURCES CORP COM 761624105 64 1440 SH SOLE 0 0 0 1440 MESABI TR CTF BEN INT 590672101 7 302 SH SOLE 0 0 0 302 VANGUARD WORLD FDS INF TECH ETF 92204A702 4495 50204 SH SOLE 0 0 0 50204 ISHARES SILVER TRUST ISHARES 46428Q109 2 100 SH SOLE 0 0 0 100 IROBOT CORP COM 462726100 3 100 SH SOLE 0 0 0 100 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3 100 SH SOLE 0 0 0 100 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 80 2173 SH SOLE 0 0 0 2173 MASTERCARD INC CL A 57636Q104 12 14 SH SOLE 0 0 0 14 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11941 203075 SH SOLE 0 0 0 203075 PROSHARES TR PSHS ULT S&P 500 74347R107 3 30 SH SOLE 0 0 0 30 SEABRIDGE GOLD INC COM 811916105 1 200 SH SOLE 0 0 0 200 CONSOLIDATED TOMOKA LD CO COM 210226106 3 85 SH SOLE 0 0 0 85 KIMBALL INTL INC CL B 494274103 58 3885 SH SOLE 0 0 0 3885 PROSHARES TR PSHS ULTRA QQQ 74347R206 14 138 SH SOLE 0 0 0 138 HOOKER FURNITURE CORP COM 439038100 40 2400 SH SOLE 0 0 0 2400 ALAMO GROUP INC COM 011311107 64 1050 SH SOLE 0 0 0 1050 CSS INDS INC COM 125906107 43 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 4 52 SH SOLE 0 0 0 52 ISHARES USA ESG SLCT ETF 464288802 145 1885 SH SOLE 0 0 0 1885 ISHARES CORE S&P TTL STK 464287150 23 274 SH SOLE 0 0 0 274 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5497 64823 SH SOLE 0 0 0 64823 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 49 1650 SH SOLE 0 0 0 1650 STANDARD MTR PRODS INC COM 853666105 57 1555 SH SOLE 0 0 0 1555 THOMSON REUTERS CORP COM 884903105 57 1500 SH SOLE 0 0 0 1500 GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 10 SH SOLE 0 0 0 10 NUVEEN VA PREM INCOME MUN FD COM 67064R102 99 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 23 500 SH SOLE 0 0 0 500 HANESBRANDS INC COM 410345102 70 1000 SH SOLE 0 0 0 1000 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2 1000 SH SOLE 0 0 0 1000 LMI AEROSPACE INC COM 502079106 37 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 4 33 SH SOLE 0 0 0 33 ANI PHARMACEUTICALS INC COM 00182C103 0 7 SH SOLE 0 0 0 7 MITCHAM INDS INC COM 606501104 39 2230 SH SOLE 0 0 0 2230 P C CONNECTION COM 69318J100 60 2430 SH SOLE 0 0 0 2430 WESTERN UN CO COM 959802109 48 2800 SH SOLE 0 0 0 2800 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 28 2300 SH SOLE 0 0 0 2300 SHOE CARNIVAL INC COM 824889109 50 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 8 236 SH SOLE 0 0 0 236 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 30 1087 SH SOLE 0 0 0 1087 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 41 1000 SH SOLE 0 0 0 1000 CHESAPEAKE ENERGY CORP PFD CONV 165167842 16 175 SH SOLE 0 0 0 175 DB-X FUNDS XTRAK 2030TGT DT 233052307 29 1047 SH SOLE 0 0 0 1047 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 19 780 SH SOLE 0 0 0 780 TRAVELCENTERS OF AMERICA LLC COM 894174101 46 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 8 134 SH SOLE 0 0 0 134 PCM INC COM 69323K100 51 4950 SH SOLE 0 0 0 4950 MONMOUTH REAL ESTATE INVT CO CL A 609720107 8 922 SH SOLE 0 0 0 922 MEDICAL ACTION INDS INC COM 58449L100 53 6180 SH SOLE 0 0 0 6180 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5083 100192 SH SOLE 0 0 0 100192 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4 88 SH SOLE 0 0 0 88 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 271 16000 SH SOLE 0 0 0 16000 ISHARES IBOXX HI YD ETF 464288513 1424 15335 SH SOLE 0 0 0 15335 ISHARES 1-3 YR CR BD ETF 464288646 8873 84138 SH SOLE 0 0 0 84138 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 277 3469 SH SOLE 0 0 0 3469 U M H PROPERTIES INC COM 903002103 3 305 SH SOLE 0 0 0 305 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 100 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 12 168 SH SOLE 0 0 0 168 ISHARES MSCI KLD400 SOC 464288570 574 8314 SH SOLE 0 0 0 8314 DISCOVER FINL SVCS COM 254709108 6 104 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 44 3015 SH SOLE 0 0 0 3015 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 16 500 SH SOLE 0 0 0 500 ISHARES MBS ETF 464288588 297 2842 SH SOLE 0 0 0 2842 ISHARES U.S. PFD STK ETF 464288687 2209 59991 SH SOLE 0 0 0 59991 COVIDIEN PLC SHS G2554F113 22 323 SH SOLE 0 0 0 323 ISHARES INTL SEL DIV ETF 464288448 119 3125 SH SOLE 0 0 0 3125 WISDOMTREE TR EMERG MKTS ETF 97717W315 486 9524 SH SOLE 0 0 0 9524 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 28 357 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 5 42 SH SOLE 0 0 0 42 TERADATA CORP DEL COM 88076W103 7 151 SH SOLE 0 0 0 151 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 386 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 9 66 SH SOLE 0 0 0 66 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 7 600 SH SOLE 0 0 0 600 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4812 46748 SH SOLE 0 0 0 46748 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 730 15632 SH SOLE 0 0 0 15632 TRANSOCEAN LTD REG SHS H8817H100 29 580 SH SOLE 0 0 0 580 LULULEMON ATHLETICA INC COM 550021109 4 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 221 8176 SH SOLE 0 0 0 8176 CELLCOM ISRAEL LTD SHS M2196U109 3 200 SH SOLE 0 0 0 200 WISDOMTREE TR EMG MKTS SMCAP 97717W281 61 1324 SH SOLE 0 0 0 1324 NETSUITE INC COM 64118Q107 3 27 SH SOLE 0 0 0 27 ISHARES JP MOR EM MK ETF 464288281 226 2089 SH SOLE 0 0 0 2089 FRIEDMAN INDS INC COM 358435105 3 400 SH SOLE 0 0 0 400 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 6046 235256 SH SOLE 0 0 0 235256 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 10 1200 SH SOLE 0 0 0 1200 STELLARONE CORP COM 85856G100 34 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 11 385 SH SOLE 0 0 0 385 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2 60 SH SOLE 0 0 0 60 FIRST TR 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SOLE 0 0 0 4100 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 239 11236 SH SOLE 0 0 0 11236 TESLA MTRS INC COM 88160R101 5 33 SH SOLE 0 0 0 33 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 239 10915 SH SOLE 0 0 0 10915 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 61 2685 SH SOLE 0 0 0 2685 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1833 77851 SH SOLE 0 0 0 77851 NXP SEMICONDUCTORS N V COM N6596X109 230 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 480 26990 SH SOLE 0 0 0 26990 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 19 699 SH SOLE 0 0 0 699 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33 198 SH SOLE 0 0 0 198 HORIZON TECHNOLOGY FIN CORP COM 44045A102 10 718 SH SOLE 0 0 0 718 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5779 106069 SH SOLE 0 0 0 106069 GENERAL MTRS CO COM 37045V100 9 212 SH SOLE 0 0 0 212 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 3 100 SH SOLE 0 0 0 100 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 3 100 SH SOLE 0 0 0 100 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 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 263 5025 SH SOLE 0 0 0 5025 PRETIUM RES INC COM 74139C102 2 400 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 2 200 SH SOLE 0 0 0 200 GENERAL MTRS CO *W EXP 07/10/201 37045V118 6 193 SH SOLE 0 0 0 193 GENERAL MTRS CO *W EXP 07/10/201 37045V126 4 193 SH SOLE 0 0 0 193 METLIFE INC UNIT 99/99/9999 59156R116 9 300 SH SOLE 0 0 0 300 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 38 309 SH SOLE 0 0 0 309 LINKEDIN CORP COM CL A 53578A108 2 11 SH SOLE 0 0 0 11 AMC NETWORKS INC CL A 00164V103 2 33 SH SOLE 0 0 0 33 PANDORA MEDIA INC COM 698354107 2 60 SH SOLE 0 0 0 60 MARATHON PETE CORP COM 56585A102 18 200 SH SOLE 0 0 0 200 AMERICAN RLTY CAP PPTYS INC COM 02917T104 3 200 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 7 133 SH SOLE 0 0 0 133 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 2 200 SH SOLE 0 0 0 200 MICHAEL KORS HLDGS LTD SHS G60754101 5 63 SH SOLE 0 0 0 63 PHILLIPS 66 COM 718546104 8 102 SH SOLE 0 0 0 102 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 10 341 SH SOLE 0 0 0 341 PIMCO ETF TR TOTL RETN ETF 72201R775 7 64 SH SOLE 0 0 0 64 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 53 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 1 150 SH SOLE 0 0 0 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