Chief Compliance Officer

0001497943-14-000001.txt : 20140116 0001497943-14-000001.hdr.sgml : 20140116 20140116140005 ACCESSION NUMBER: 0001497943-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140116 DATE AS OF CHANGE: 20140116 EFFECTIVENESS DATE: 20140116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hoxton Financial, Inc. CENTRAL INDEX KEY: 0001497943 IRS NUMBER: 201882680 STATE OF INCORPORATION: WV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15455 FILM NUMBER: 14531624 BUSINESS ADDRESS: STREET 1: 8530 SHEPHERDSTOWN PIKE STREET 2: POST OFFICE BOX E CITY: SHEPHERDSTOWN STATE: WV ZIP: 25443 BUSINESS PHONE: 304-876-2619 MAIL ADDRESS: STREET 1: 8530 SHEPHERDSTOWN PIKE STREET 2: POST OFFICE BOX E CITY: SHEPHERDSTOWN STATE: WV ZIP: 25443 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001497943 XXXXXXXX 12-31-2013 12-31-2013 Hoxton Financial, Inc.

8530 SHEPHERDSTOWN PIKE POST OFFICE BOX E SHEPHERDSTOWN WV 25443

13F HOLDINGS REPORT 028-15455 N Archibald R. Hoxton, IV Chief Compliance Officer (304) 876-2619 Archibald R. Hoxton, IV Shepherdstown WV 01-10-2014 0 708 231884 false INFORMATION TABLE 2 hfi13f4q2013.xml ABB LTD SPONSORED ADR 000375204 35 1330 SH SOLE 0 0 1330 THE ADT CORPORATION COM 00101J106 2 40 SH SOLE 0 0 40 AEP INDS INC COM 001031103 2 39 SH SOLE 0 0 39 AFLAC INC COM 001055102 27 403 SH SOLE 0 0 403 AGCO CORP COM 001084102 21 358 SH SOLE 0 0 358 A H BELO CORP COM CL A 001282102 5 712 SH SOLE 0 0 712 AT&T INC COM 00206R102 225 6412 SH SOLE 0 0 6412 ABBOTT LABS COM 002824100 36 945 SH SOLE 0 0 945 ABBVIE INC COM 00287Y109 66 1255 SH SOLE 0 0 1255 ABERDEEN ASIA PACIFIC INCOM COM 003009107 12 2000 SH SOLE 0 0 2000 ACADIA PHARMACEUTICALS INC COM 004225108 136 5426 SH SOLE 0 0 5426 ACTIVISION BLIZZARD INC COM 00507V109 11 610 SH SOLE 0 0 610 ACTUANT CORP CL A NEW 00508X203 21 564 SH SOLE 0 0 564 ADAMS RES & ENERGY INC COM NEW 006351308 3 38 SH SOLE 0 0 38 ADDUS HOMECARE CORP COM 006739106 9 388 SH SOLE 0 0 388 ADOBE SYS INC COM 00724F101 118 1972 SH SOLE 0 0 1972 AETNA INC NEW COM 00817Y108 30 440 SH SOLE 0 0 440 AIR METHODS CORP COM PAR $.06 009128307 4 62 SH SOLE 0 0 62 ALASKA AIR GROUP INC COM 011659109 23 307 SH SOLE 0 0 307 ALBANY MOLECULAR RESH INC COM 012423109 5 513 SH SOLE 0 0 513 ALCOA INC COM 013817101 9 810 SH SOLE 0 0 810 ALCATEL-LUCENT SPONSORED ADR 013904305 1 215 SH SOLE 0 0 215 ALIGN TECHNOLOGY INC COM 016255101 14 245 SH SOLE 0 0 245 ALLERGAN INC COM 018490102 123 1108 SH SOLE 0 0 1108 ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 2 87 SH SOLE 0 0 87 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 14 1000 SH SOLE 0 0 1000 ALLIANT TECHSYSTEMS INC COM 018804104 291 2395 SH SOLE 0 0 2395 ALLIANZGI GLOBAL EQUITY & CO COM 01882W100 18 1200 SH SOLE 0 0 1200 ALLSTATE CORP COM 020002101 39 716 SH SOLE 0 0 716 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 138 2140 SH SOLE 0 0 2140 ALPHA NATURAL RESOURCES INC COM 02076X102 60 8398 SH SOLE 0 0 8398 ALTRIA GROUP INC COM 02209S103 192 4990 SH SOLE 0 0 4990 AMAZON COM INC COM 023135106 19 48 SH SOLE 0 0 48 AMBAC FINL GROUP INC COM NEW 023139884 4 169 SH SOLE 0 0 169 AMEREN CORP COM 023608102 7 183 SH SOLE 0 0 183 AMERICAN AIRLS GROUP INC COM 02376R102 0 6 SH SOLE 0 0 6 AMERICAN CAP LTD COM 02503Y103 20 1274 SH SOLE 0 0 1274 AMERICAN ELEC PWR INC COM 025537101 23 499 SH SOLE 0 0 499 AMERICAN EQTY INVT LIFE HLD COM 025676206 14 521 SH SOLE 0 0 521 AMERICAN EXPRESS CO COM 025816109 165 1814 SH SOLE 0 0 1814 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 104 SH SOLE 0 0 104 AMERICAN INTL GROUP INC COM NEW 026874784 89 1734 SH SOLE 0 0 1734 AMERICAN PAC CORP COM 028740108 2 58 SH SOLE 0 0 58 AMERICAN TOWER CORP NEW COM 03027X100 23 283 SH SOLE 0 0 283 AMERICAN WOODMARK CORP COM 030506109 4 100 SH SOLE 0 0 100 AMERIPRISE FINL INC COM 03076C106 50 431 SH SOLE 0 0 431 AMGEN INC COM 031162100 63 553 SH SOLE 0 0 553 AMPHENOL CORP NEW CL A 032095101 94 1055 SH SOLE 0 0 1055 AMTRUST FINL SVCS INC COM 032359309 3 89 SH SOLE 0 0 89 ANALOGIC CORP COM PAR $0.05 032657207 14 163 SH SOLE 0 0 163 ANIXTER INTL INC COM 035290105 22 242 SH SOLE 0 0 242 ANN INC COM 035623107 7 184 SH SOLE 0 0 184 ANSYS INC COM 03662Q105 54 621 SH SOLE 0 0 621 APACHE CORP COM 037411105 12 136 SH SOLE 0 0 136 APOLLO ED GROUP INC CL A 037604105 6 212 SH SOLE 0 0 212 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 56 1786 SH SOLE 0 0 1786 APOLLO INVT CORP COM 03761U106 3 300 SH SOLE 0 0 300 APPLE INC COM 037833100 756 1348 SH SOLE 0 0 1348 ARCHER DANIELS MIDLAND CO COM 039483102 86 1989 SH SOLE 0 0 1989 ARES CAP CORP COM 04010L103 4 200 SH SOLE 0 0 200 ARROW ELECTRS INC COM 042735100 25 452 SH SOLE 0 0 452 ARROWHEAD RESH CORP COM NEW 042797209 2 210 SH SOLE 0 0 210 ASHLAND INC NEW COM 044209104 263 2706 SH SOLE 0 0 2706 ASSURANT INC COM 04621X108 29 440 SH SOLE 0 0 440 ATRICURE INC COM 04963C209 134 7162 SH SOLE 0 0 7162 AUTOLIV INC COM 052800109 24 256 SH SOLE 0 0 256 AUTOMATIC DATA PROCESSING IN COM 053015103 124 1540 SH SOLE 0 0 1540 AVERY DENNISON CORP COM 053611109 11 223 SH SOLE 0 0 223 AVNET INC COM 053807103 22 493 SH SOLE 0 0 493 AVIVA PLC ADR 05382A104 48 3160 SH SOLE 0 0 3160 AXIALL CORP COM 05463D100 6 120 SH SOLE 0 0 120 BB&T CORP COM 054937107 118 3174 SH SOLE 0 0 3174 BCE INC COM NEW 05534B760 99 2294 SH SOLE 0 0 2294 BP PLC SPONSORED ADR 055622104 10 200 SH SOLE 0 0 200 BOFI HLDG INC COM 05566U108 274 3491 SH SOLE 0 0 3491 BABCOCK & WILCOX CO NEW COM 05615F102 20 590 SH SOLE 0 0 590 BAKER HUGHES INC COM 057224107 62 1120 SH SOLE 0 0 1120 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 30 2383 SH SOLE 0 0 2383 BANK OF AMERICA CORPORATION COM 060505104 221 14183 SH SOLE 0 0 14183 BANK NEW YORK MELLON CORP COM 064058100 14 400 SH SOLE 0 0 400 BARCLAYS PLC ADR 06738E204 57 3134 SH SOLE 0 0 3134 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 10 400 SH SOLE 0 0 400 BARCLAYS BK PLC BARC ETN EUR50 06742C129 8 64 SH SOLE 0 0 64 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 28 242 SH SOLE 0 0 242 BASSETT FURNITURE INDS INC COM 070203104 2 105 SH SOLE 0 0 105 BAXTER INTL INC COM 071813109 30 429 SH SOLE 0 0 429 B/E AEROSPACE INC COM 073302101 23 264 SH SOLE 0 0 264 BEMIS INC COM 081437105 19 469 SH SOLE 0 0 469 BENCHMARK ELECTRS INC COM 08160H101 3 138 SH SOLE 0 0 138 BERKLEY W R CORP COM 084423102 78 1800 SH SOLE 0 0 1800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 307 2587 SH SOLE 0 0 2587 BIG LOTS INC COM 089302103 7 225 SH SOLE 0 0 225 BIODELIVERY SCIENCES INTL IN COM 09060J106 2 400 SH SOLE 0 0 400 BIOTIME INC COM 09066L105 1 265 SH SOLE 0 0 265 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1 51 SH SOLE 0 0 51 BLACK BOX CORP DEL COM 091826107 4 121 SH SOLE 0 0 121 BLACKROCK INC COM 09247X101 55 175 SH SOLE 0 0 175 BLACKROCK CR ALLCTN INC TR COM 092508100 16 1202 SH SOLE 0 0 1202 BOEING CO COM 097023105 50 368 SH SOLE 0 0 368 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 357 SH SOLE 0 0 357 BOSTON SCIENTIFIC CORP COM 101137107 3 285 SH SOLE 0 0 285 BRADY CORP CL A 104674106 15 496 SH SOLE 0 0 496 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 70 648 SH SOLE 0 0 648 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 55 6222 SH SOLE 0 0 6222 BRUNSWICK CORP COM 117043109 12 257 SH SOLE 0 0 257 CBRE CLARION GLOBAL REAL EST COM 12504G100 16 2000 SH SOLE 0 0 2000 CEC ENTMT INC COM 125137109 4 80 SH SOLE 0 0 80 CF INDS HLDGS INC COM 125269100 14 62 SH SOLE 0 0 62 CIGNA CORPORATION COM 125509109 17 199 SH SOLE 0 0 199 CME GROUP INC COM 12572Q105 54 694 SH SOLE 0 0 694 CSS INDS INC COM 125906107 3 97 SH SOLE 0 0 97 CNOOC LTD SPONSORED ADR 126132109 58 310 SH SOLE 0 0 310 CSG SYS INTL INC COM 126349109 3 99 SH SOLE 0 0 99 CSX CORP COM 126408103 35 1200 SH SOLE 0 0 1200 CST BRANDS INC COM 12646R105 3 70 SH SOLE 0 0 70 CVR ENERGY INC COM 12662P108 8 184 SH SOLE 0 0 184 CVR REFNG LP COMUNIT REP LT 12663P107 9 405 SH SOLE 0 0 405 CVS CAREMARK CORPORATION COM 126650100 121 1692 SH SOLE 0 0 1692 CABELAS INC COM 126804301 20 300 SH SOLE 0 0 300 CABOT CORP COM 127055101 15 300 SH SOLE 0 0 300 CAL DIVE INTL INC DEL COM 12802T101 2 918 SH SOLE 0 0 918 CALAMOS ASSET MGMT INC CL A 12811R104 5 416 SH SOLE 0 0 416 CALAMP CORP COM 128126109 265 9467 SH SOLE 0 0 9467 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 18 690 SH SOLE 0 0 690 CAMBREX CORP COM 132011107 3 144 SH SOLE 0 0 144 CANADIAN PAC RY LTD COM 13645T100 120 792 SH SOLE 0 0 792 CAPELLA EDUCATION COMPANY COM 139594105 2 29 SH SOLE 0 0 29 CAPITAL ONE FINL CORP COM 14040H105 161 2103 SH SOLE 0 0 2103 CARDINAL HEALTH INC COM 14149Y108 2 30 SH SOLE 0 0 30 CAREFUSION CORP COM 14170T101 1 15 SH SOLE 0 0 15 CARLISLE COS INC COM 142339100 3 43 SH SOLE 0 0 43 CARNIVAL PLC ADR 14365C103 29 702 SH SOLE 0 0 702 CASCADE MICROTECH INC COM 147322101 2 222 SH SOLE 0 0 222 CATERPILLAR INC DEL COM 149123101 114 1257 SH SOLE 0 0 1257 CEL-SCI CORP COM PAR $0.01 150837508 0 58 SH SOLE 0 0 58 CELGENE CORP COM 151020104 138 815 SH SOLE 0 0 815 CENOVUS ENERGY INC COM 15135U109 3 100 SH SOLE 0 0 100 CENTRAL PAC FINL CORP COM NEW 154760409 6 298 SH SOLE 0 0 298 CENTURY CASINOS INC COM 156492100 4 801 SH SOLE 0 0 801 CHARLES RIV LABS INTL INC COM 159864107 8 159 SH SOLE 0 0 159 CHASE CORP COM 16150R104 1 17 SH SOLE 0 0 17 CHENIERE ENERGY INC COM NEW 16411R208 23 525 SH SOLE 0 0 525 CHEVRON CORP NEW COM 166764100 419 3352 SH SOLE 0 0 3352 CHIQUITA BRANDS INTL INC COM 170032809 7 557 SH SOLE 0 0 557 CHUBB CORP COM 171232101 105 1087 SH SOLE 0 0 1087 CISCO SYS INC COM 17275R102 111 4949 SH SOLE 0 0 4949 CITIGROUP INC COM NEW 172967424 94 1808 SH SOLE 0 0 1808 CITY HLDG CO COM 177835105 21 450 SH SOLE 0 0 450 CLOROX CO DEL COM 189054109 14 150 SH SOLE 0 0 150 COCA COLA CO COM 191216100 185 4479 SH SOLE 0 0 4479 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 60 593 SH SOLE 0 0 593 COLUMBIA PPTY TR INC COM NEW 198287203 22 861 SH SOLE 0 0 861 COMCAST CORP NEW CL A 20030N101 147 2835 SH SOLE 0 0 2835 COMCAST CORP NEW CL A SPL 20030N200 150 3000 SH SOLE 0 0 3000 COMMUNITY HEALTH SYS INC NEW COM 203668108 6 143 SH SOLE 0 0 143 COMPUTER SCIENCES CORP COM 205363104 106 1905 SH SOLE 0 0 1905 CONOCOPHILLIPS COM 20825C104 182 2575 SH SOLE 0 0 2575 CONSOLIDATED EDISON INC COM 209115104 44 802 SH SOLE 0 0 802 CONSTANT CONTACT INC COM 210313102 10 316 SH SOLE 0 0 316 CORE MARK HOLDING CO INC COM 218681104 9 112 SH SOLE 0 0 112 CORNING INC COM 219350105 33 1827 SH SOLE 0 0 1827 CORPORATE EXECUTIVE BRD CO COM 21988R102 4 55 SH SOLE 0 0 55 COSTCO WHSL CORP NEW COM 22160K105 102 855 SH SOLE 0 0 855 COURIER CORP COM 222660102 4 225 SH SOLE 0 0 225 COVANCE INC COM 222816100 71 811 SH SOLE 0 0 811 CRANE CO COM 224399105 8 120 SH SOLE 0 0 120 CRAWFORD & CO CL B 224633107 0 46 SH SOLE 0 0 46 CROCS INC COM 227046109 15 931 SH SOLE 0 0 931 CROSS CTRY HEALTHCARE INC COM 227483104 9 875 SH SOLE 0 0 875 CROWN CASTLE INTL CORP COM 228227104 141 1921 SH SOLE 0 0 1921 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 220 4437 SH SOLE 0 0 4437 CUMBERLAND PHARMACEUTICALS I COM 230770109 2 380 SH SOLE 0 0 380 DST SYS INC DEL COM 233326107 7 78 SH SOLE 0 0 78 DTE ENERGY CO COM 233331107 105 1585 SH SOLE 0 0 1585 DANAHER CORP DEL COM 235851102 110 1419 SH SOLE 0 0 1419 DAVITA HEALTHCARE PARTNERS I COM 23918K108 83 1309 SH SOLE 0 0 1309 DAWSON GEOPHYSICAL CO COM 239359102 2 73 SH SOLE 0 0 73 DEERE & CO COM 244199105 56 618 SH SOLE 0 0 618 DIEBOLD INC COM 253651103 5 143 SH SOLE 0 0 143 DILLARDS INC CL A 254067101 20 205 SH SOLE 0 0 205 DISNEY WALT CO COM DISNEY 254687106 311 4071 SH SOLE 0 0 4071 DISCOVER FINL SVCS COM 254709108 26 473 SH SOLE 0 0 473 DIRECTV COM 25490A309 30 434 SH SOLE 0 0 434 DOLLAR TREE INC COM 256746108 257 4559 SH SOLE 0 0 4559 DOMINION RES INC VA NEW COM 25746U109 214 3307 SH SOLE 0 0 3307 DOMINOS PIZZA INC COM 25754A201 1 20 SH SOLE 0 0 20 DOMTAR CORP COM NEW 257559203 16 174 SH SOLE 0 0 174 DONNELLEY R R & SONS CO COM 257867101 34 1696 SH SOLE 0 0 1696 DOW CHEM CO COM 260543103 90 2022 SH SOLE 0 0 2022 DUKE ENERGY CORP NEW COM NEW 26441C204 328 4758 SH SOLE 0 0 4758 DYNEGY INC NEW DEL COM 26817R108 4 184 SH SOLE 0 0 184 E M C CORP MASS COM 268648102 2 88 SH SOLE 0 0 88 EOG RES INC COM 26875P101 144 857 SH SOLE 0 0 857 E TRADE FINANCIAL CORP COM NEW 269246401 13 640 SH SOLE 0 0 640 EASTMAN CHEM CO COM 277432100 22 277 SH SOLE 0 0 277 EATON VANCE TX ADV GLBL DIV COM 27828S101 3 200 SH SOLE 0 0 200 EATON VANCE TX ADV GLB DIV O COM 27828U106 25 1000 SH SOLE 0 0 1000 EBAY INC COM 278642103 89 1625 SH SOLE 0 0 1625 ECOLAB INC COM 278865100 93 888 SH SOLE 0 0 888 EDISON INTL COM 281020107 3 57 SH SOLE 0 0 57 ELDORADO GOLD CORP NEW COM 284902103 4 723 SH SOLE 0 0 723 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 117 SH SOLE 0 0 117 ENCORE WIRE CORP COM 292562105 305 5632 SH SOLE 0 0 5632 ENERGIZER HLDGS INC COM 29266R108 30 275 SH SOLE 0 0 275 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 23 400 SH SOLE 0 0 400 ENERPLUS CORP COM 292766102 7 400 SH SOLE 0 0 400 ENGILITY HLDGS INC COM 29285W104 1 22 SH SOLE 0 0 22 ENSIGN GROUP INC COM 29358P101 7 166 SH SOLE 0 0 166 ENTERGY CORP NEW COM 29364G103 17 262 SH SOLE 0 0 262 ENTERPRISE PRODS PARTNERS L COM 293792107 274 4137 SH SOLE 0 0 4137 EQUIFAX INC COM 294429105 7 99 SH SOLE 0 0 99 ESTERLINE TECHNOLOGIES CORP COM 297425100 4 41 SH SOLE 0 0 41 EXELIS INC COM 30162A108 25 1336 SH SOLE 0 0 1336 EXPEDIA INC DEL COM NEW 30212P303 1 10 SH SOLE 0 0 10 EXPRESS SCRIPTS HLDG CO COM 30219G108 403 5737 SH SOLE 0 0 5737 EXTRA SPACE STORAGE INC COM 30225T102 114 2698 SH SOLE 0 0 2698 EXXON MOBIL CORP COM 30231G102 768 7590 SH SOLE 0 0 7590 FBR & CO COM NEW 30247C400 11 420 SH SOLE 0 0 420 FMC TECHNOLOGIES INC COM 30249U101 83 1596 SH SOLE 0 0 1596 FTD COS INC COM 30281V108 1 46 SH SOLE 0 0 46 FACEBOOK INC CL A 30303M102 18 321 SH SOLE 0 0 321 FARMER BROS CO COM 307675108 1 63 SH SOLE 0 0 63 FELCOR LODGING TR INC COM 31430F101 22 2645 SH SOLE 0 0 2645 FIFTH THIRD BANCORP COM 316773100 14 687 SH SOLE 0 0 687 FIRST CASH FINL SVCS INC COM 31942D107 10 155 SH SOLE 0 0 155 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 14 SH SOLE 0 0 14 FIRST DEFIANCE FINL CORP COM 32006W106 3 121 SH SOLE 0 0 121 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8 284 SH SOLE 0 0 284 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10904 182162 SH SOLE 0 0 182162 FIRST TR S&P REIT INDEX FD COM 33734G108 24 1351 SH SOLE 0 0 1351 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10353 321018 SH SOLE 0 0 321018 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10177 285394 SH SOLE 0 0 285394 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 10555 219585 SH SOLE 0 0 219585 FIVE STAR QUALITY CARE INC COM 33832D106 8 1522 SH SOLE 0 0 1522 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 18 1000 SH SOLE 0 0 1000 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 19 1000 SH SOLE 0 0 1000 FLEXSTEEL INDS INC COM 339382103 3 100 SH SOLE 0 0 100 FLUOR CORP NEW COM 343412102 126 1572 SH SOLE 0 0 1572 FORD MTR CO DEL COM PAR $0.01 345370860 66 4286 SH SOLE 0 0 4286 FOSSIL GROUP INC COM 34988V106 67 558 SH SOLE 0 0 558 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 106 SH SOLE 0 0 106 FUEL TECH INC COM 359523107 1 200 SH SOLE 0 0 200 FUTUREFUEL CORPORATION COM 36116M106 7 462 SH SOLE 0 0 462 G & K SVCS INC CL A 361268105 4 70 SH SOLE 0 0 70 GAMCO INVESTORS INC COM 361438104 2 25 SH SOLE 0 0 25 GAMING & LEISURE PPTYS INC COM 36467J108 198 3905 SH SOLE 0 0 3905 GAMESTOP CORP NEW CL A 36467W109 16 325 SH SOLE 0 0 325 GANNETT INC COM 364730101 28 938 SH SOLE 0 0 938 GENERAL DYNAMICS CORP COM 369550108 17 174 SH SOLE 0 0 174 GENERAL ELECTRIC CO COM 369604103 514 18329 SH SOLE 0 0 18329 GENERAL MLS INC COM 370334104 30 609 SH SOLE 0 0 609 GENERAL MTRS CO COM 37045V100 0 10 SH SOLE 0 0 10 GENESEE & WYO INC CL A 371559105 132 1378 SH SOLE 0 0 1378 GENWORTH FINL INC COM CL A 37247D106 26 1690 SH SOLE 0 0 1690 GILEAD SCIENCES INC COM 375558103 76 1018 SH SOLE 0 0 1018 GLATFELTER COM 377316104 12 418 SH SOLE 0 0 418 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 118 2203 SH SOLE 0 0 2203 GLOBAL CASH ACCESS HLDGS INC COM 378967103 10 955 SH SOLE 0 0 955 GLOBAL PMTS INC COM 37940X102 26 404 SH SOLE 0 0 404 GOLDMAN SACHS GROUP INC COM 38141G104 27 153 SH SOLE 0 0 153 GOOGLE INC CL A 38259P508 318 284 SH SOLE 0 0 284 GRAHAM HLDGS CO COM 384637104 11 17 SH SOLE 0 0 17 GREEN DOT CORP CL A 39304D102 19 759 SH SOLE 0 0 759 GREEN PLAINS RENEWABLE ENERG COM 393222104 5 268 SH SOLE 0 0 268 GROUP 1 AUTOMOTIVE INC COM 398905109 11 156 SH SOLE 0 0 156 HSBC HLDGS PLC SPON ADR NEW 404280406 64 1169 SH SOLE 0 0 1169 HACKETT GROUP INC COM 404609109 4 675 SH SOLE 0 0 675 HALLADOR ENERGY COMPANY COM 40609P105 1 64 SH SOLE 0 0 64 HALLIBURTON CO COM 406216101 27 534 SH SOLE 0 0 534 HANDY & HARMAN LTD COM 410315105 0 20 SH SOLE 0 0 20 HANMI FINL CORP COM NEW 410495204 7 315 SH SOLE 0 0 315 HANOVER INS GROUP INC COM 410867105 17 280 SH SOLE 0 0 280 HANSEN MEDICAL INC COM 411307101 1 800 SH SOLE 0 0 800 HARBINGER GROUP INC COM 41146A106 11 923 SH SOLE 0 0 923 HARMAN INTL INDS INC COM 413086109 18 225 SH SOLE 0 0 225 HARRIS CORP DEL COM 413875105 27 384 SH SOLE 0 0 384 HARSCO CORP COM 415864107 3 111 SH SOLE 0 0 111 HARTFORD FINL SVCS GROUP INC COM 416515104 16 450 SH SOLE 0 0 450 HASBRO INC COM 418056107 2 30 SH SOLE 0 0 30 HAVERTY FURNITURE INC COM 419596101 6 200 SH SOLE 0 0 200 HEALTHSOUTH CORP COM NEW 421924309 352 10575 SH SOLE 0 0 10575 HEALTH CARE REIT INC COM 42217K106 33 619 SH SOLE 0 0 619 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13 559 SH SOLE 0 0 559 HELMERICH & PAYNE INC COM 423452101 20 237 SH SOLE 0 0 237 HESS CORP COM 42809H107 32 389 SH SOLE 0 0 389 HEWLETT PACKARD CO COM 428236103 24 856 SH SOLE 0 0 856 HILL ROM HLDGS INC COM 431475102 8 194 SH SOLE 0 0 194 HOLOGIC INC COM 436440101 4 182 SH SOLE 0 0 182 HOME DEPOT INC COM 437076102 293 3560 SH SOLE 0 0 3560 HONEYWELL INTL INC COM 438516106 110 1200 SH SOLE 0 0 1200 HOSPIRA INC COM 441060100 0 9 SH SOLE 0 0 9 HOST HOTELS & RESORTS INC COM 44107P104 3 163 SH SOLE 0 0 163 HOUSTON WIRE & CABLE CO COM 44244K109 13 1000 SH SOLE 0 0 1000 HUMANA INC COM 444859102 10 97 SH SOLE 0 0 97 HUNTINGTON BANCSHARES INC COM 446150104 16 1685 SH SOLE 0 0 1685 HUNTSMAN CORP COM 447011107 23 946 SH SOLE 0 0 946 IDT CORP CL B NEW 448947507 3 163 SH SOLE 0 0 163 HYSTER YALE MATLS HANDLING I CL A 449172105 2 23 SH SOLE 0 0 23 IAC INTERACTIVECORP COM PAR $.001 44919P508 298 4348 SH SOLE 0 0 4348 IMPERIAL OIL LTD COM NEW 453038408 62 1406 SH SOLE 0 0 1406 INFORMATION SERVICES GROUP I COM 45675Y104 7 1591 SH SOLE 0 0 1591 INGRAM MICRO INC CL A 457153104 26 1116 SH SOLE 0 0 1116 INGREDION INC COM 457187102 23 338 SH SOLE 0 0 338 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 24 501 SH SOLE 0 0 501 INTEL CORP COM 458140100 77 2963 SH SOLE 0 0 2963 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 5 118 SH SOLE 0 0 118 INTERCONTINENTALEXCHANGE GRO COM 45866F104 96 425 SH SOLE 0 0 425 INTERNATIONAL BUSINESS MACHS COM 459200101 1081 5763 SH SOLE 0 0 5763 INTERNATIONAL GAME TECHNOLOG COM 459902102 5 275 SH SOLE 0 0 275 INTERSECTIONS INC COM 460981301 1 152 SH SOLE 0 0 152 INTL FCSTONE INC COM 46116V105 3 165 SH SOLE 0 0 165 INTUIT COM 461202103 91 1194 SH SOLE 0 0 1194 INTUITIVE SURGICAL INC COM NEW 46120E602 106 277 SH SOLE 0 0 277 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 15 740 SH SOLE 0 0 740 ISHARES GOLD TRUST ISHARES 464285105 2 190 SH SOLE 0 0 190 ISHARES MSCI CDA ETF 464286509 5 175 SH SOLE 0 0 175 ISHARES MSCI SINGAP ETF 464286673 8 580 SH SOLE 0 0 580 ISHARES MSCI MEX CAP ETF 464286822 6856 100823 SH SOLE 0 0 100823 ISHARES TIPS BD ETF 464287176 3 24 SH SOLE 0 0 24 ISHARES CORE TOTUSBD ETF 464287226 155 1459 SH SOLE 0 0 1459 ISHARES MSCI EMG MKT ETF 464287234 47 1115 SH SOLE 0 0 1115 ISHARES 7-10 Y TR BD ETF 464287440 56 569 SH SOLE 0 0 569 ISHARES MSCI EAFE ETF 464287465 55 815 SH SOLE 0 0 815 ISHARES RUS 1000 VAL ETF 464287598 110 1169 SH SOLE 0 0 1169 ISHARES RUS 1000 GRW ETF 464287614 171 1989 SH SOLE 0 0 1989 ISHARES RUS 1000 ETF 464287622 9 91 SH SOLE 0 0 91 ISHARES RUSSELL 3000 ETF 464287689 181 1636 SH SOLE 0 0 1636 ISHARES U.S. FIN SVC ETF 464287770 7847 93705 SH SOLE 0 0 93705 ISHARES CORE S&P SCP ETF 464287804 102 932 SH SOLE 0 0 932 ISHARES GL CLEAN ENE ETF 464288224 12 1183 SH SOLE 0 0 1183 ISHARES JP MOR EM MK ETF 464288281 5701 52705 SH SOLE 0 0 52705 ISHARES INTL SEL DIV ETF 464288448 63 1659 SH SOLE 0 0 1659 ISHARES IBOXX HI YD ETF 464288513 307 3310 SH SOLE 0 0 3310 ISHARES MRG RL ES CP ETF 464288539 216 18709 SH SOLE 0 0 18709 ISHARES INTRM GOV/CR ETF 464288612 27 250 SH SOLE 0 0 250 ISHARES U.S. PFD STK ETF 464288687 6860 186261 SH SOLE 0 0 186261 ISHARES EAFE VALUE ETF 464288877 196 3434 SH SOLE 0 0 3434 ISHARES NW ZEALND CP ETF 464289123 154 4136 SH SOLE 0 0 4136 ISHARES MSCI PHILIPS ETF 46429B408 6071 192132 SH SOLE 0 0 192132 ISHARES FLTG RATE BD ETF 46429B655 10387 204785 SH SOLE 0 0 204785 ISHARES HIGH DIVIDND ETF 46429B663 526 7492 SH SOLE 0 0 7492 ISHARES USA MIN VOL ETF 46429B697 48 1350 SH SOLE 0 0 1350 ITC HLDGS CORP COM 465685105 6 60 SH SOLE 0 0 60 ITRON INC COM 465741106 6 152 SH SOLE 0 0 152 JPMORGAN CHASE & CO COM 46625H100 298 5097 SH SOLE 0 0 5097 JABIL CIRCUIT INC COM 466313103 10 550 SH SOLE 0 0 550 JARDEN CORP COM 471109108 355 5784 SH SOLE 0 0 5784 JOHN BEAN TECHNOLOGIES CORP COM 477839104 19 652 SH SOLE 0 0 652 JOHNSON & JOHNSON COM 478160104 424 4630 SH SOLE 0 0 4630 JOHNSON CTLS INC COM 478366107 5 100 SH SOLE 0 0 100 JONES LANG LASALLE INC COM 48020Q107 15 146 SH SOLE 0 0 146 KANSAS CITY SOUTHERN COM NEW 485170302 151 1222 SH SOLE 0 0 1222 KAYNE ANDERSON MLP INVT CO COM 486606106 51 1269 SH SOLE 0 0 1269 KB HOME COM 48666K109 4 195 SH SOLE 0 0 195 KEMPER CORP DEL COM 488401100 4 91 SH SOLE 0 0 91 KEY TRONICS CORP COM 493144109 2 181 SH SOLE 0 0 181 KEYCORP NEW COM 493267108 16 1223 SH SOLE 0 0 1223 KIMBALL INTL INC CL B 494274103 1 39 SH SOLE 0 0 39 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 40 500 SH SOLE 0 0 500 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 29 378 SH SOLE 0 0 378 KINDER MORGAN INC DEL COM 49456B101 126 3492 SH SOLE 0 0 3492 KIRKLANDS INC COM 497498105 5 200 SH SOLE 0 0 200 KOHLS CORP COM 500255104 25 435 SH SOLE 0 0 435 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 29 786 SH SOLE 0 0 786 KOREA ELECTRIC PWR SPONSORED ADR 500631106 30 1795 SH SOLE 0 0 1795 KRAFT FOODS GROUP INC COM 50076Q106 2 31 SH SOLE 0 0 31 KRISPY KREME DOUGHNUTS INC COM 501014104 2 110 SH SOLE 0 0 110 KROGER CO COM 501044101 31 777 SH SOLE 0 0 777 KULICKE & SOFFA INDS INC COM 501242101 12 909 SH SOLE 0 0 909 L BRANDS INC COM 501797104 372 6009 SH SOLE 0 0 6009 LPL FINL HLDGS INC COM 50212V100 22 465 SH SOLE 0 0 465 LSI CORPORATION COM 502161102 0 2 SH SOLE 0 0 2 L-3 COMMUNICATIONS HLDGS INC COM 502424104 94 881 SH SOLE 0 0 881 LACLEDE GROUP INC COM 505597104 15 325 SH SOLE 0 0 325 LANNET INC COM 516012101 5 136 SH SOLE 0 0 136 LAUDER ESTEE COS INC CL A 518439104 122 1619 SH SOLE 0 0 1619 LEAR CORP COM NEW 521865204 21 262 SH SOLE 0 0 262 LEIDOS HLDGS INC COM 525327102 11 237 SH SOLE 0 0 237 LENNAR CORP CL A 526057104 249 6306 SH SOLE 0 0 6306 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 18 550 SH SOLE 0 0 550 LEXMARK INTL NEW CL A 529771107 8 212 SH SOLE 0 0 212 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 145 4936 SH SOLE 0 0 4936 LIFETIME BRANDS INC COM 53222Q103 1 43 SH SOLE 0 0 43 LIFELOCK INC COM 53224V100 2 100 SH SOLE 0 0 100 LILLY ELI & CO COM 532457108 87 1700 SH SOLE 0 0 1700 LINCOLN NATL CORP IND COM 534187109 24 473 SH SOLE 0 0 473 LIONS GATE ENTMNT CORP COM NEW 535919203 3 99 SH SOLE 0 0 99 LITHIA MTRS INC CL A 536797103 16 228 SH SOLE 0 0 228 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 57 10637 SH SOLE 0 0 10637 LOCKHEED MARTIN CORP COM 539830109 26 174 SH SOLE 0 0 174 LOUISIANA PAC CORP COM 546347105 107 5757 SH SOLE 0 0 5757 LOWES COS INC COM 548661107 357 7196 SH SOLE 0 0 7196 LULULEMON ATHLETICA INC COM 550021109 118 1994 SH SOLE 0 0 1994 LYDALL INC DEL COM 550819106 2 127 SH SOLE 0 0 127 M & T BK CORP COM 55261F104 75 640 SH SOLE 0 0 640 MDU RES GROUP INC COM 552690109 7 241 SH SOLE 0 0 241 MGE ENERGY INC COM 55277P104 12 210 SH SOLE 0 0 210 MSCI INC COM 55354G100 17 380 SH SOLE 0 0 380 MWI VETERINARY SUPPLY INC COM 55402X105 12 72 SH SOLE 0 0 72 MADISON SQUARE GARDEN CO CL A 55826P100 61 1061 SH SOLE 0 0 1061 MAGELLAN HEALTH SVCS INC COM NEW 559079207 15 247 SH SOLE 0 0 247 MANNING & NAPIER INC CL A 56382Q102 14 817 SH SOLE 0 0 817 MANPOWERGROUP INC COM 56418H100 313 3640 SH SOLE 0 0 3640 MARATHON OIL CORP COM 565849106 30 842 SH SOLE 0 0 842 MARATHON PETE CORP COM 56585A102 35 383 SH SOLE 0 0 383 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 9 SH SOLE 0 0 9 MARRIOTT INTL INC NEW CL A 571903202 4 90 SH SOLE 0 0 90 MASTERCARD INC CL A 57636Q104 171 205 SH SOLE 0 0 205 MCDERMOTT INTL INC COM 580037109 8 859 SH SOLE 0 0 859 MCDONALDS CORP COM 580135101 39 406 SH SOLE 0 0 406 MEAD JOHNSON NUTRITION CO COM 582839106 107 1282 SH SOLE 0 0 1282 MEDTRONIC INC COM 585055106 199 3462 SH SOLE 0 0 3462 MERCANTILE BANK CORP COM 587376104 3 128 SH SOLE 0 0 128 MERCK & CO INC NEW COM 58933Y105 438 8748 SH SOLE 0 0 8748 MERCURY GENL CORP NEW COM 589400100 30 610 SH SOLE 0 0 610 MERIDIAN BIOSCIENCE INC COM 589584101 41 1539 SH SOLE 0 0 1539 METLIFE INC COM 59156R108 27 510 SH SOLE 0 0 510 MICROSOFT CORP COM 594918104 221 5905 SH SOLE 0 0 5905 MICROFINANCIAL INC COM 595072109 1 60 SH SOLE 0 0 60 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 11 542 SH SOLE 0 0 542 MOHAWK INDS INC COM 608190104 133 891 SH SOLE 0 0 891 MONARCH CASINO & RESORT INC COM 609027107 2 107 SH SOLE 0 0 107 MONDELEZ INTL INC CL A 609207105 3 95 SH SOLE 0 0 95 MORGAN STANLEY COM NEW 617446448 4 120 SH SOLE 0 0 120 MURPHY OIL CORP COM 626717102 18 275 SH SOLE 0 0 275 MURPHY USA INC COM 626755102 3 66 SH SOLE 0 0 66 MYLAN INC COM 628530107 2 45 SH SOLE 0 0 45 MYRIAD GENETICS INC COM 62855J104 2 100 SH SOLE 0 0 100 NCR CORP NEW COM 62886E108 12 359 SH SOLE 0 0 359 NN INC COM 629337106 6 273 SH SOLE 0 0 273 NASDAQ OMX GROUP INC COM 631103108 9 227 SH SOLE 0 0 227 NATIONAL INSTRS CORP COM 636518102 54 1693 SH SOLE 0 0 1693 NATIONSTAR MTG HLDGS INC COM 63861C109 3 71 SH SOLE 0 0 71 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 46 SH SOLE 0 0 46 NETAPP INC COM 64110D104 70 1691 SH SOLE 0 0 1691 NETFLIX INC COM 64110L106 4 11 SH SOLE 0 0 11 NEXTERA ENERGY INC COM 65339F101 3 40 SH SOLE 0 0 40 NIKE INC CL B 654106103 67 854 SH SOLE 0 0 854 NORFOLK SOUTHERN CORP COM 655844108 9 100 SH SOLE 0 0 100 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 10 500 SH SOLE 0 0 500 NORTHROP GRUMMAN CORP COM 666807102 166 1452 SH SOLE 0 0 1452 NORTHSTAR RLTY FIN CORP COM 66704R100 23 1692 SH SOLE 0 0 1692 NOVARTIS A G SPONSORED ADR 66987V109 94 1166 SH SOLE 0 0 1166 NOVO-NORDISK A S ADR 670100205 77 417 SH SOLE 0 0 417 NU SKIN ENTERPRISES INC CL A 67018T105 26 186 SH SOLE 0 0 186 NUCOR CORP COM 670346105 80 1500 SH SOLE 0 0 1500 NUTRACEUTICAL INTL CORP COM 67060Y101 3 96 SH SOLE 0 0 96 NUVEEN REAL ESTATE INCOME FD COM 67071B108 14 1500 SH SOLE 0 0 1500 OCCIDENTAL PETE CORP DEL COM 674599105 56 585 SH SOLE 0 0 585 OCWEN FINL CORP COM NEW 675746309 26 465 SH SOLE 0 0 465 OIL DRI CORP AMER COM 677864100 1 29 SH SOLE 0 0 29 OMNICARE INC COM 681904108 26 439 SH SOLE 0 0 439 OMEGA HEALTHCARE INVS INC COM 681936100 53 1784 SH SOLE 0 0 1784 OMEGA PROTEIN CORP COM 68210P107 2 155 SH SOLE 0 0 155 1 800 FLOWERS COM CL A 68243Q106 3 483 SH SOLE 0 0 483 ORACLE CORP COM 68389X105 38 987 SH SOLE 0 0 987 ORCHIDS PAPER PRODS CO DEL COM 68572N104 7 216 SH SOLE 0 0 216 OUTERWALL INC COM 690070107 5 81 SH SOLE 0 0 81 OVERSTOCK COM INC DEL COM 690370101 4 141 SH SOLE 0 0 141 OWENS & MINOR INC NEW COM 690732102 0 0 SH SOLE 0 0 0 OWENS ILL INC COM NEW 690768403 27 754 SH SOLE 0 0 754 PBF ENERGY INC CL A 69318G106 16 497 SH SOLE 0 0 497 PCM INC COM 69323K100 1 142 SH SOLE 0 0 142 PDL BIOPHARMA INC COM 69329Y104 12 1398 SH SOLE 0 0 1398 PHH CORP COM NEW 693320202 3 103 SH SOLE 0 0 103 PNC FINL SVCS GROUP INC COM 693475105 24 307 SH SOLE 0 0 307 PACER INTL INC TENN COM 69373H106 3 366 SH SOLE 0 0 366 PACKAGING CORP AMER COM 695156109 10 163 SH SOLE 0 0 163 PALL CORP COM 696429307 17 200 SH SOLE 0 0 200 PATTERSON COMPANIES INC COM 703395103 4 94 SH SOLE 0 0 94 PEMBINA PIPELINE CORP COM 706327103 27 765 SH SOLE 0 0 765 PENN NATL GAMING INC COM 707569109 56 3905 SH SOLE 0 0 3905 PENN VA CORP COM 707882106 1 64 SH SOLE 0 0 64 PENNEY J C INC COM 708160106 2 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 45 544 SH SOLE 0 0 544 PERKINELMER INC COM 714046109 19 459 SH SOLE 0 0 459 PETSMART INC COM 716768106 270 3708 SH SOLE 0 0 3708 PFIZER INC COM 717081103 343 11210 SH SOLE 0 0 11210 PHARMERICA CORP COM 71714F104 7 337 SH SOLE 0 0 337 PHILLIPS 66 COM 718546104 34 439 SH SOLE 0 0 439 PHOENIX COS INC NEW COM NEW 71902E604 2 25 SH SOLE 0 0 25 PILGRIMS PRIDE CORP NEW COM 72147K108 86 5298 SH SOLE 0 0 5298 PIMCO CORPORATE & INCOME OPP COM 72201B101 17 964 SH SOLE 0 0 964 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 192 SH SOLE 0 0 192 POPULAR INC COM NEW 733174700 23 791 SH SOLE 0 0 791 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1803 49187 SH SOLE 0 0 49187 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 8 320 SH SOLE 0 0 320 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1934 56710 SH SOLE 0 0 56710 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 12499 471680 SH SOLE 0 0 471680 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 10257 564495 SH SOLE 0 0 564495 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 4 144 SH SOLE 0 0 144 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 9688 244098 SH SOLE 0 0 244098 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 16141 648759 SH SOLE 0 0 648759 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 253 7625 SH SOLE 0 0 7625 PRAXAIR INC COM 74005P104 16 125 SH SOLE 0 0 125 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2 79 SH SOLE 0 0 79 PREMIERE GLOBAL SVCS INC COM 740585104 19 1617 SH SOLE 0 0 1617 PRICELINE COM INC COM NEW 741503403 120 103 SH SOLE 0 0 103 PRICESMART INC COM 741511109 12 100 SH SOLE 0 0 100 PROCTER & GAMBLE CO COM 742718109 126 1542 SH SOLE 0 0 1542 PROGRESSIVE CORP OHIO COM 743315103 85 3132 SH SOLE 0 0 3132 PROSHARES TR PSHS ULSHT SP500 74347B300 77 2585 SH SOLE 0 0 2585 PROSHARES TR ULTRA FNCLS NEW 74347X633 11 90 SH SOLE 0 0 90 PROSHARES TR ULTRPRO S&P500 74347X864 1 9 SH SOLE 0 0 9 PROVIDENCE SVC CORP COM 743815102 3 136 SH SOLE 0 0 136 PROVIDENT FINL HLDGS INC COM 743868101 8 564 SH SOLE 0 0 564 PRUDENTIAL FINL INC COM 744320102 41 441 SH SOLE 0 0 441 PUBLIC SVC ENTERPRISE GROUP COM 744573106 77 2412 SH SOLE 0 0 2412 QUAD / GRAPHICS INC COM CL A 747301109 1 28 SH SOLE 0 0 28 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 227 2767 SH SOLE 0 0 2767 QUALCOMM INC COM 747525103 278 3738 SH SOLE 0 0 3738 RAIT FINANCIAL TRUST COM NEW 749227609 15 1720 SH SOLE 0 0 1720 RPM INTL INC COM 749685103 134 3223 SH SOLE 0 0 3223 RPX CORP COM 74972G103 3 151 SH SOLE 0 0 151 RADIOSHACK CORP COM 750438103 1 402 SH SOLE 0 0 402 RAYTHEON CO COM NEW 755111507 128 1407 SH SOLE 0 0 1407 REALOGY HLDGS CORP COM 75605Y106 6 126 SH SOLE 0 0 126 REALTY INCOME CORP COM 756109104 64 1712 SH SOLE 0 0 1712 REED ELSEVIER N V SPONS ADR NEW 758204200 90 2117 SH SOLE 0 0 2117 REGIONS FINL CORP NEW COM 7591EP100 14 1397 SH SOLE 0 0 1397 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 11 975 SH SOLE 0 0 975 REPLIGEN CORP COM 759916109 1 85 SH SOLE 0 0 85 REPUBLIC AWYS HLDGS INC COM 760276105 3 246 SH SOLE 0 0 246 RESMED INC COM 761152107 4 76 SH SOLE 0 0 76 REYNOLDS AMERICAN INC COM 761713106 185 3700 SH SOLE 0 0 3700 RIO TINTO PLC SPONSORED ADR 767204100 27 482 SH SOLE 0 0 482 RMR REAL ESTATE INCOME FUND COM 76970B101 7 420 SH SOLE 0 0 420 ROBERT HALF INTL INC COM 770323103 21 496 SH SOLE 0 0 496 ROCK-TENN CO CL A 772739207 8 72 SH SOLE 0 0 72 ROCKY BRANDS INC COM 774515100 2 119 SH SOLE 0 0 119 ROPER INDS INC NEW COM 776696106 90 646 SH SOLE 0 0 646 ROSETTA RESOURCES INC COM 777779307 11 236 SH SOLE 0 0 236 ROSS STORES INC COM 778296103 247 3299 SH SOLE 0 0 3299 ROYAL BK CDA MONTREAL QUE COM 780087102 8 125 SH SOLE 0 0 125 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 19 800 SH SOLE 0 0 800 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 43 2000 SH SOLE 0 0 2000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 62 863 SH SOLE 0 0 863 RYANAIR HLDGS PLC SPONSORED ADR 783513104 12 262 SH SOLE 0 0 262 RYLAND GROUP INC COM 783764103 18 426 SH SOLE 0 0 426 SK TELECOM LTD SPONSORED ADR 78440P108 52 2097 SH SOLE 0 0 2097 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 125 SH SOLE 0 0 125 SPDR GOLD TRUST GOLD SHS 78463V107 4 36 SH SOLE 0 0 36 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8761 99440 SH SOLE 0 0 99440 SPDR SERIES TRUST S&P PHARMAC 78464A722 9101 103457 SH SOLE 0 0 103457 SPDR SERIES TRUST S&P BIOTECH 78464A870 10704 82209 SH SOLE 0 0 82209 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8887 266887 SH SOLE 0 0 266887 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 143 587 SH SOLE 0 0 587 SAFEWAY INC COM NEW 786514208 14 417 SH SOLE 0 0 417 SAIA INC COM 78709Y105 11 348 SH SOLE 0 0 348 ST JUDE MED INC COM 790849103 15 239 SH SOLE 0 0 239 SALESFORCE COM INC COM 79466L302 82 1490 SH SOLE 0 0 1490 SALLY BEAUTY HLDGS INC COM 79546E104 40 1317 SH SOLE 0 0 1317 SANDERSON FARMS INC COM 800013104 21 291 SH SOLE 0 0 291 SANFILIPPO JOHN B & SON INC COM 800422107 4 168 SH SOLE 0 0 168 SANOFI SPONSORED ADR 80105N105 90 1675 SH SOLE 0 0 1675 SANOFI RIGHT 12/31/2020 80105N113 1 2039 SH SOLE 0 0 2039 SAP AG SPON ADR 803054204 35 404 SH SOLE 0 0 404 SAUL CTRS INC COM 804395101 119 2500 SH SOLE 0 0 2500 SCHLUMBERGER LTD COM 806857108 230 2551 SH SOLE 0 0 2551 SCHOLASTIC CORP COM 807066105 13 375 SH SOLE 0 0 375 SCHWAB CHARLES CORP NEW COM 808513105 115 4425 SH SOLE 0 0 4425 SCIENCE APPLICATNS INTL CP N COM 808625107 10 301 SH SOLE 0 0 301 SCICLONE PHARMACEUTICALS INC COM 80862K104 3 659 SH SOLE 0 0 659 SEALED AIR CORP NEW COM 81211K100 27 783 SH SOLE 0 0 783 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9391 140525 SH SOLE 0 0 140525 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 230 SH SOLE 0 0 230 SERVICE CORP INTL COM 817565104 0 0 SH SOLE 0 0 0 SIEMENS A G SPONSORED ADR 826197501 85 614 SH SOLE 0 0 614 SIRIUS XM HLDGS INC COM 82968B103 4 1100 SH SOLE 0 0 1100 SKULLCANDY INC COM 83083J104 2 308 SH SOLE 0 0 308 SKYWEST INC COM 830879102 1 41 SH SOLE 0 0 41 SKYWORKS SOLUTIONS INC COM 83088M102 13 445 SH SOLE 0 0 445 SMITH & WESSON HLDG CORP COM 831756101 126 9354 SH SOLE 0 0 9354 SNAP ON INC COM 833034101 271 2478 SH SOLE 0 0 2478 SONOCO PRODS CO COM 835495102 33 800 SH SOLE 0 0 800 SONY CORP ADR NEW 835699307 2 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 18 450 SH SOLE 0 0 450 SOUTHWEST AIRLS CO COM 844741108 17 903 SH SOLE 0 0 903 SPECTRUM BRANDS HLDGS INC COM 84763R101 27 386 SH SOLE 0 0 386 STARBUCKS CORP COM 855244109 176 2240 SH SOLE 0 0 2240 STATE STR CORP COM 857477103 30 411 SH SOLE 0 0 411 STEEL DYNAMICS INC COM 858119100 12 612 SH SOLE 0 0 612 STERICYCLE INC COM 858912108 92 789 SH SOLE 0 0 789 STEWART INFORMATION SVCS COR COM 860372101 12 385 SH SOLE 0 0 385 STRATEGIC HOTELS & RESORTS I COM 86272T106 5 483 SH SOLE 0 0 483 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 34 3278 SH SOLE 0 0 3278 SUMMIT FINANCIAL GROUP INC COM 86606G101 10 1000 SH SOLE 0 0 1000 SUNCOR ENERGY INC NEW COM 867224107 3 95 SH SOLE 0 0 95 SUPREME INDS INC CL A 868607102 0 77 SH SOLE 0 0 77 SUSSER HLDGS CORP COM 869233106 326 4983 SH SOLE 0 0 4983 SYMETRA FINL CORP COM 87151Q106 9 483 SH SOLE 0 0 483 SYNGENTA AG SPONSORED ADR 87160A100 65 810 SH SOLE 0 0 810 SYNNEX CORP COM 87162W100 3 51 SH SOLE 0 0 51 SYSCO CORP COM 871829107 4 100 SH SOLE 0 0 100 TGC INDS INC COM NEW 872417308 0 61 SH SOLE 0 0 61 TJX COS INC NEW COM 872540109 57 896 SH SOLE 0 0 896 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 20 265 SH SOLE 0 0 265 TARGET CORP COM 87612E106 19 300 SH SOLE 0 0 300 TASER INTL INC COM 87651B104 16 1000 SH SOLE 0 0 1000 TEAM HEALTH HOLDINGS INC COM 87817A107 20 430 SH SOLE 0 0 430 TELECOMMUNICATION SYS INC CL A 87929J103 2 872 SH SOLE 0 0 872 TELETECH HOLDINGS INC COM 879939106 5 213 SH SOLE 0 0 213 TEMPLETON GLOBAL INCOME FD COM 880198106 3 350 SH SOLE 0 0 350 TERADATA CORP DEL COM 88076W103 54 1194 SH SOLE 0 0 1194 TEXAS INSTRS INC COM 882508104 4 95 SH SOLE 0 0 95 TEXTRON INC COM 883203101 7 200 SH SOLE 0 0 200 3M CO COM 88579Y101 237 1689 SH SOLE 0 0 1689 TIDEWATER INC COM 886423102 6 100 SH SOLE 0 0 100 TIFFANY & CO NEW COM 886547108 5 50 SH SOLE 0 0 50 TIME WARNER INC COM NEW 887317303 2 33 SH SOLE 0 0 33 TIME WARNER CABLE INC COM 88732J207 20 145 SH SOLE 0 0 145 TIVO INC COM 888706108 8 600 SH SOLE 0 0 600 TOLL BROTHERS INC COM 889478103 341 9215 SH SOLE 0 0 9215 TORONTO DOMINION BK ONT COM NEW 891160509 71 750 SH SOLE 0 0 750 TOTAL S A SPONSORED ADR 89151E109 50 819 SH SOLE 0 0 819 TOWERS WATSON & CO CL A 891894107 26 200 SH SOLE 0 0 200 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 67 551 SH SOLE 0 0 551 TRACTOR SUPPLY CO COM 892356106 303 3912 SH SOLE 0 0 3912 TRAVELERS COMPANIES INC COM 89417E109 45 498 SH SOLE 0 0 498 TREX CO INC COM 89531P105 10 120 SH SOLE 0 0 120 TRIANGLE CAP CORP COM 895848109 27 961 SH SOLE 0 0 961 TRIPLE-S MGMT CORP CL B 896749108 4 195 SH SOLE 0 0 195 TYSON FOODS INC CL A 902494103 134 4004 SH SOLE 0 0 4004 UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 19 416 SH SOLE 0 0 416 U S GLOBAL INVS INC CL A 902952100 1 380 SH SOLE 0 0 380 US BANCORP DEL COM NEW 902973304 297 7340 SH SOLE 0 0 7340 URS CORP NEW COM 903236107 22 411 SH SOLE 0 0 411 U S G CORP COM NEW 903293405 3 101 SH SOLE 0 0 101 USA MOBILITY INC COM 90341G103 3 182 SH SOLE 0 0 182 U S SILICA HLDGS INC COM 90346E103 7 200 SH SOLE 0 0 200 UNDER ARMOUR INC CL A 904311107 6 71 SH SOLE 0 0 71 UNIFI INC COM NEW 904677200 3 106 SH SOLE 0 0 106 UNILEVER PLC SPON ADR NEW 904767704 4 100 SH SOLE 0 0 100 UNILEVER N V N Y SHS NEW 904784709 28 685 SH SOLE 0 0 685 UNIT CORP COM 909218109 11 212 SH SOLE 0 0 212 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16 928 SH SOLE 0 0 928 UNITED BANKSHARES INC WEST V COM 909907107 146 4650 SH SOLE 0 0 4650 UNITED NAT FOODS INC COM 911163103 55 734 SH SOLE 0 0 734 UNITED ONLINE INC COM NEW 911268209 0 32 SH SOLE 0 0 32 UNITED PARCEL SERVICE INC CL B 911312106 250 2376 SH SOLE 0 0 2376 UNITED RENTALS INC COM 911363109 18 227 SH SOLE 0 0 227 UNITED STATES CELLULAR CORP COM 911684108 22 523 SH SOLE 0 0 523 UNITED TECHNOLOGIES CORP COM 913017109 175 1535 SH SOLE 0 0 1535 UNITED THERAPEUTICS CORP DEL COM 91307C102 40 353 SH SOLE 0 0 353 UNITEDHEALTH GROUP INC COM 91324P102 213 2824 SH SOLE 0 0 2824 UNIVERSAL HLTH SVCS INC CL B 913903100 22 274 SH SOLE 0 0 274 UNUM GROUP COM 91529Y106 22 640 SH SOLE 0 0 640 VCA ANTECH INC COM 918194101 4 123 SH SOLE 0 0 123 VSE CORP COM 918284100 2 43 SH SOLE 0 0 43 VALERO ENERGY CORP NEW COM 91913Y100 81 1604 SH SOLE 0 0 1604 VALSPAR CORP COM 920355104 146 2053 SH SOLE 0 0 2053 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 629 10087 SH SOLE 0 0 10087 VANTIV INC CL A 92210H105 8 252 SH SOLE 0 0 252 VERIFONE SYS INC COM 92342Y109 37 1378 SH SOLE 0 0 1378 VERISIGN INC COM 92343E102 334 5588 SH SOLE 0 0 5588 VERIZON COMMUNICATIONS INC COM 92343V104 422 8585 SH SOLE 0 0 8585 VIACOM INC NEW CL B 92553P201 8 94 SH SOLE 0 0 94 VISA INC COM CL A 92826C839 336 1509 SH SOLE 0 0 1509 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 93 2361 SH SOLE 0 0 2361 VOLCANO CORPORATION COM 928645100 17 781 SH SOLE 0 0 781 WAGEWORKS INC COM 930427109 12 210 SH SOLE 0 0 210 WAL-MART STORES INC COM 931142103 134 1697 SH SOLE 0 0 1697 WALGREEN CO COM 931422109 154 2689 SH SOLE 0 0 2689 WARREN RES INC COM 93564A100 13 4124 SH SOLE 0 0 4124 WELLPOINT INC COM 94973V107 121 1308 SH SOLE 0 0 1308 WELLS FARGO & CO NEW COM 949746101 384 8467 SH SOLE 0 0 8467 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 29 2000 SH SOLE 0 0 2000 WESTERN ASSET WORLDWIDE INCO COM 957668106 4 365 SH SOLE 0 0 365 WESTERN DIGITAL CORP COM 958102105 53 635 SH SOLE 0 0 635 WESTERN REFNG INC COM 959319104 31 731 SH SOLE 0 0 731 WESTMORELAND COAL CO COM 960878106 2 117 SH SOLE 0 0 117 WEYERHAEUSER CO COM 962166104 103 3266 SH SOLE 0 0 3266 WHIRLPOOL CORP COM 963320106 32 204 SH SOLE 0 0 204 WHOLE FOODS MKT INC COM 966837106 464 8017 SH SOLE 0 0 8017 WINDSTREAM HLDGS INC COM 97382A101 2 200 SH SOLE 0 0 200 WISDOMTREE TR EMERG MKTS ETF 97717W315 4 77 SH SOLE 0 0 77 WISDOMTREE TR EM LCL DEBT FD 97717X867 5865 127439 SH SOLE 0 0 127439 WYNDHAM WORLDWIDE CORP COM 98310W108 56 761 SH SOLE 0 0 761 XO GROUP INC COM 983772104 2 148 SH SOLE 0 0 148 XCEL ENERGY INC COM 98389B100 4 155 SH SOLE 0 0 155 XEROX CORP COM 984121103 30 2501 SH SOLE 0 0 2501 XERIUM TECHNOLOGIES INC COM NEW 98416J118 8 471 SH SOLE 0 0 471 YAHOO INC COM 984332106 8 200 SH SOLE 0 0 200 ZEBRA TECHNOLOGIES CORP CL A 989207105 4 74 SH SOLE 0 0 74 ZIMMER HLDGS INC COM 98956P102 29 315 SH SOLE 0 0 315 ALKERMES PLC SHS G01767105 31 773 SH SOLE 0 0 773 AMDOCS LTD ORD G02602103 12 298 SH SOLE 0 0 298 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 8 188 SH SOLE 0 0 188 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 85 SH SOLE 0 0 85 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 148 1795 SH SOLE 0 0 1795 CONSOLIDATED WATER CO INC ORD G23773107 4 255 SH SOLE 0 0 255 EVEREST RE GROUP LTD COM G3223R108 18 115 SH SOLE 0 0 115 GENPACT LIMITED SHS G3922B107 58 3148 SH SOLE 0 0 3148 HELEN OF TROY CORP LTD COM G4388N106 19 388 SH SOLE 0 0 388 NOBLE CORP PLC SHS USD G65431101 17 443 SH SOLE 0 0 443 PARTNERRE LTD COM G6852T105 31 295 SH SOLE 0 0 295 PLATINUM UNDERWRITER HLDGS L COM G7127P100 19 311 SH SOLE 0 0 311 SEAGATE TECHNOLOGY PLC SHS G7945M107 33 593 SH SOLE 0 0 593 TOWER GROUP INTL LTD COM G8988C105 1 226 SH SOLE 0 0 226 VALIDUS HOLDINGS LTD COM SHS G9319H102 14 338 SH SOLE 0 0 338 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 57 508 SH SOLE 0 0 508 GARMIN LTD SHS H2906T109 5 100 SH SOLE 0 0 100 PENTAIR LTD SHS H6169Q108 1 19 SH SOLE 0 0 19 TE CONNECTIVITY LTD REG SHS H84989104 30 542 SH SOLE 0 0 542 TYCO INTERNATIONAL LTD SHS H89128104 3 80 SH SOLE 0 0 80 UBS AG SHS NEW H89231338 70 3635 SH SOLE 0 0 3635 CORE LABORATORIES N V COM N22717107 97 508 SH SOLE 0 0 508