Client Services Manager

0000910472-14-003427.txt : 20140814 0000910472-14-003427.hdr.sgml : 20140814 20140814133029 ACCESSION NUMBER: 0000910472-14-003427 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Partnervest Advisory Services LLC CENTRAL INDEX KEY: 0001532516 IRS NUMBER: 770577563 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14618 FILM NUMBER: 141041258 BUSINESS ADDRESS: STREET 1: 1216 STATE STREET STREET 2: 3RD FL CITY: SANTA BARBARA STATE: CA ZIP: 93101 BUSINESS PHONE: 805-966-1266 MAIL ADDRESS: STREET 1: 1216 STATE ST. STREET 2: 3RD FL CITY: SANTA BARBARA STATE: CA ZIP: 93102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001532516 XXXXXXXX 06-30-2014 06-30-2014 Partnervest Advisory Services LLC

1216 STATE ST. 3RD FL SANTA BARBARA CA 93102

13F HOLDINGS REPORT 028-14618 N Sheryl Berkowitz Client Services Manager 805-966-1266 /s/ Sheryl Berkowitz Santa Barbara CA 08-13-2014 1 1156 222332 false 1 0001568894 028-15192 CINQUE PARTNERS LLC INFORMATION TABLE 2 aci_13f.xml 13F-HR SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2999 17862 SH SOLE 0 0 0 17862 ISHARES MSCI JAPAN ETF 464286848 11 878 SH SOLE 0 0 0 878 ISHARES U.S. UTILITS ETF 464287697 144 1295 SH SOLE 0 0 0 1295 ISHARES EUROPE ETF 464287861 34 692 SH SOLE 0 0 0 692 ISHARES CORE S&P MCP ETF 464287507 814 5693 SH SOLE 0 0 0 5693 ISHARES CORE S&P SCP ETF 464287804 243 2170 SH SOLE 0 0 0 2170 ISHARES SP SMCP600VL ETF 464287879 98 852 SH SOLE 0 0 0 852 ISHARES SP SMCP600GR ETF 464287887 14 115 SH SOLE 0 0 0 115 ISHARES S&P 500 VAL ETF 464287408 115 1273 SH SOLE 0 0 0 1273 ISHARES CORE S&P500 ETF 464287200 557 2827 SH SOLE 0 0 0 2827 ISHARES RUS 1000 GRW ETF 464287614 235 2587 SH SOLE 0 0 0 2587 ISHARES RUSSELL 2000 ETF 464287655 1112 9363 SH SOLE 0 0 0 9363 ISHARES RUSSELL 3000 ETF 464287689 20 166 SH SOLE 0 0 0 166 ISHARES RUS 3000 VAL ETF 464287663 62 468 SH SOLE 0 0 0 468 ISHARES U.S. REAL ES ETF 464287739 87 1203 SH SOLE 0 0 0 1203 ISHARES U.S. REAL ES ETF 464287739 47 661 SH SOLE 028-15192 0 0 661 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 631 2421 SH SOLE 0 0 0 2421 SPDR S&P 500 ETF TR TR UNIT 78462F103 17114 87441 SH SOLE 0 0 0 87441 SPDR S&P 500 ETF TR TR UNIT 78462F103 18297 93485 SH SOLE 028-15192 0 0 93485 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 502 11341 SH SOLE 0 0 0 11341 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25 570 SH SOLE 028-15192 0 0 570 ADOBE SYS INC COM 00724F101 18 255 SH SOLE 0 0 0 255 AMERICAN INTL GROUP INC COM NEW 026874784 103 1896 SH SOLE 0 0 0 1896 AMAZON COM INC COM 023135106 39 120 SH SOLE 0 0 0 120 BALLARD PWR SYS INC NEW COM 058586108 4 1000 SH SOLE 0 0 0 1000 BRISTOL MYERS SQUIBB CO COM 110122108 142 2927 SH SOLE 0 0 0 2927 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 665 5252 SH SOLE 0 0 0 5252 ALCOA INC COM 013817101 3 200 SH SOLE 0 0 0 200 E M C CORP MASS COM 268648102 117 4424 SH SOLE 0 0 0 4424 EMERSON ELEC CO COM 291011104 123 1850 SH SOLE 0 0 0 1850 EXPEDITORS INTL WASH INC COM 302130109 6 136 SH SOLE 0 0 0 136 BOEING CO COM 097023105 19 151 SH SOLE 0 0 0 151 HERSHEY CO COM 427866108 5 54 SH SOLE 0 0 0 54 NISOURCE INC COM 65473P105 13 338 SH SOLE 0 0 0 338 NORTHEAST UTILS COM 664397106 8 160 SH SOLE 0 0 0 160 REALTY INCOME CORP COM 756109104 80 1797 SH SOLE 0 0 0 1797 PERRIGO CO PLC SHS G97822103 6 40 SH SOLE 0 0 0 40 ROUSE PPTYS INC COM 779287101 1 69 SH SOLE 0 0 0 69 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 53 1007 SH SOLE 0 0 0 1007 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 389 4141 SH SOLE 0 0 0 4141 MORGAN STANLEY EM MKTS DM DE COM 617477104 23 1742 SH SOLE 0 0 0 1742 AMGEN INC COM 031162100 232 1956 SH SOLE 0 0 0 1956 ABBOTT LABS COM 002824100 93 2266 SH SOLE 0 0 0 2266 ADVANCED MICRO DEVICES INC COM 007903107 1 210 SH SOLE 0 0 0 210 ANADARKO PETE CORP COM 032511107 14 125 SH SOLE 0 0 0 125 BP PLC SPONSORED ADR 055622104 43 816 SH SOLE 0 0 0 816 CONAGRA FOODS INC COM 205887102 5 170 SH SOLE 0 0 0 170 EBAY INC COM 278642103 88 1753 SH SOLE 0 0 0 1753 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7 55 SH SOLE 0 0 0 55 ALTRIA GROUP INC COM 02209S103 587 14002 SH SOLE 0 0 0 14002 FEDEX CORP COM 31428X106 69 453 SH SOLE 0 0 0 453 HORMEL FOODS CORP COM 440452100 170 3443 SH SOLE 0 0 0 3443 GANNETT INC COM 364730101 1 40 SH SOLE 0 0 0 40 GENUINE PARTS CO COM 372460105 77 872 SH SOLE 0 0 0 872 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 276 SH SOLE 0 0 0 276 GRAINGER W W INC COM 384802104 4 15 SH SOLE 0 0 0 15 INTEL CORP COM 458140100 352 11384 SH SOLE 0 0 0 11384 ILLINOIS TOOL WKS INC COM 452308109 14 160 SH SOLE 0 0 0 160 ISHARES RUS 2000 GRW ETF 464287648 55 400 SH SOLE 0 0 0 400 KEYCORP NEW COM 493267108 5 341 SH SOLE 0 0 0 341 ORACLE CORP COM 68389X105 74 1833 SH SOLE 0 0 0 1833 PEPCO HOLDINGS INC COM 713291102 5 200 SH SOLE 0 0 0 200 DU PONT E I DE NEMOURS & CO COM 263534109 99 1514 SH SOLE 0 0 0 1514 QUALCOMM INC COM 747525103 1101 13899 SH SOLE 0 0 0 13899 DISNEY WALT CO COM DISNEY 254687106 165 1925 SH SOLE 0 0 0 1925 HONEYWELL INTL INC COM 438516106 66 707 SH SOLE 0 0 0 707 SIGMA ALDRICH CORP COM 826552101 6 60 SH SOLE 0 0 0 60 SEMPRA ENERGY COM 816851109 1605 15328 SH SOLE 0 0 0 15328 QUESTAR CORP COM 748356102 5 204 SH SOLE 0 0 0 204 SYSCO CORP COM 871829107 4 102 SH SOLE 0 0 0 102 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2 125 SH SOLE 0 0 0 125 US BANCORP DEL COM NEW 902973304 16 376 SH SOLE 0 0 0 376 JOHNSON & JOHNSON COM 478160104 730 6976 SH SOLE 0 0 0 6976 HAIN CELESTIAL GROUP INC COM 405217100 20 225 SH SOLE 0 0 0 225 MEDTRONIC INC COM 585055106 23 358 SH SOLE 0 0 0 358 PFIZER INC COM 717081103 439 14777 SH SOLE 0 0 0 14777 EDISON INTL COM 281020107 155 2671 SH SOLE 0 0 0 2671 EXELON CORP COM 30161N101 186 5081 SH SOLE 0 0 0 5081 KROGER CO COM 501044101 28 559 SH SOLE 0 0 0 559 ISHARES US OIL EQ&SV ETF 464288844 60 773 SH SOLE 0 0 0 773 LOWES COS INC COM 548661107 1 17 SH SOLE 0 0 0 17 ISHARES MSCI EAFE ETF 464287465 2756 40317 SH SOLE 0 0 0 40317 ISHARES MSCI EAFE ETF 464287465 2882 42151 SH SOLE 028-15192 0 0 42151 AMERISOURCEBERGEN CORP COM 03073E105 7 90 SH SOLE 0 0 0 90 CHEVRON CORP NEW COM 166764100 407 3117 SH SOLE 0 0 0 3117 MOTOROLA SOLUTIONS INC COM NEW 620076307 13 200 SH SOLE 0 0 0 200 MICROSOFT CORP COM 594918104 466 11177 SH SOLE 0 0 0 11177 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 46 1377 SH SOLE 0 0 0 1377 UNITED PARCEL SERVICE INC CL B 911312106 328 3198 SH SOLE 0 0 0 3198 AT&T INC COM 00206R102 737 20856 SH SOLE 0 0 0 20856 MOLSON COORS BREWING CO CL B 60871R209 334 4502 SH SOLE 0 0 0 4502 MOLSON COORS BREWING CO CL B 60871R209 24 322 SH SOLE 028-15192 0 0 322 PRUDENTIAL FINL INC COM 744320102 6 65 SH SOLE 0 0 0 65 BB&T CORP COM 054937107 4 95 SH SOLE 0 0 0 95 NCR CORP NEW COM 62886E108 60 1700 SH SOLE 0 0 0 1700 CITIGROUP INC COM NEW 172967424 334 7096 SH SOLE 0 0 0 7096 CA INC COM 12673P105 207 7207 SH SOLE 0 0 0 7207 CISCO SYS INC COM 17275R102 336 13522 SH SOLE 0 0 0 13522 DNP SELECT INCOME FD COM 23325P104 24 2290 SH SOLE 0 0 0 2290 INTERNATIONAL BUSINESS MACHS COM 459200101 4117 22712 SH SOLE 0 0 0 22712 INTERNATIONAL GAME TECHNOLOG COM 459902102 86 5400 SH SOLE 0 0 0 5400 COCA COLA CO COM 191216100 320 7548 SH SOLE 0 0 0 7548 PEPSICO INC COM 713448108 332 3713 SH SOLE 0 0 0 3713 PPG INDS INC COM 693506107 4 20 SH SOLE 0 0 0 20 STRYKER CORP COM 863667101 29 345 SH SOLE 0 0 0 345 TYCO INTERNATIONAL LTD SHS H89128104 53 1167 SH SOLE 0 0 0 1167 VERIZON COMMUNICATIONS INC COM 92343V104 164 3350 SH SOLE 0 0 0 3350 XEROX CORP COM 984121103 40 3200 SH SOLE 0 0 0 3200 ISHARES MSCI GERMANY ETF 464286806 17 539 SH SOLE 0 0 0 539 ISHARES MSCI CDA ETF 464286509 4 113 SH SOLE 0 0 0 113 ISHARES RUS MID-CAP ETF 464287499 60 371 SH SOLE 0 0 0 371 ISHARES RUS MD CP GR ETF 464287481 9 100 SH SOLE 0 0 0 100 ISHARES RUS MDCP VAL ETF 464287473 131 1801 SH SOLE 0 0 0 1801 ISHARES GLOBAL 100 ETF 464287572 20 255 SH SOLE 0 0 0 255 ISHARES COHEN&STEER REIT 464287564 587 6722 SH SOLE 0 0 0 6722 SPDR SERIES TRUST DJ REIT ETF 78464A607 3 41 SH SOLE 0 0 0 41 ISHARES GLOBAL ENERG ETF 464287341 5 108 SH SOLE 0 0 0 108 ISHARES GLOB HLTHCRE ETF 464287325 38 400 SH SOLE 0 0 0 400 ISHARES GLOBAL TECH ETF 464287291 18 206 SH SOLE 0 0 0 206 ISHARES GLOB TELECOM ETF 464287275 7 115 SH SOLE 0 0 0 115 ISHARES U.S. CNSM GD ETF 464287812 9 90 SH SOLE 0 0 0 90 ISHARES U.S. ENERGY ETF 464287796 11 200 SH SOLE 0 0 0 200 ISHARES U.S. FINLS ETF 464287788 2024 24345 SH SOLE 0 0 0 24345 ISHARES US HLTHCARE ETF 464287762 13 105 SH SOLE 0 0 0 105 ISHARES U.S. INDS ETF 464287754 21 200 SH SOLE 0 0 0 200 ISHARES U.S. TECH ETF 464287721 20 203 SH SOLE 0 0 0 203 ISHARES U.S. TELECOM ETF 464287713 7 219 SH SOLE 0 0 0 219 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 272 5492 SH SOLE 0 0 0 5492 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32 639 SH SOLE 028-15192 0 0 639 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1338 13373 SH SOLE 0 0 0 13373 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 101 1005 SH SOLE 028-15192 0 0 1005 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1470 64657 SH SOLE 0 0 0 64657 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 146 6404 SH SOLE 028-15192 0 0 6404 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 864 15985 SH SOLE 0 0 0 15985 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 73 1356 SH SOLE 028-15192 0 0 1356 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1578 41154 SH SOLE 0 0 0 41154 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 164 4280 SH SOLE 028-15192 0 0 4280 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1134 25408 SH SOLE 0 0 0 25408 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40 891 SH SOLE 028-15192 0 0 891 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1047 17220 SH SOLE 0 0 0 17220 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 107 1751 SH SOLE 028-15192 0 0 1751 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 638 9547 SH SOLE 0 0 0 9547 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 114 1712 SH SOLE 028-15192 0 0 1712 ISHARES NASDQ BIOTEC ETF 464287556 221 858 SH SOLE 0 0 0 858 ISHARES MSCI BRZ CAP ETF 464286400 8 165 SH SOLE 0 0 0 165 ISHARES MSCI MEX CAP ETF 464286822 25 374 SH SOLE 0 0 0 374 ISHARES U.S. FIN SVC ETF 464287770 21 250 SH SOLE 0 0 0 250 ISHARES MSCI STH KOR ETF 464286772 39 600 SH SOLE 0 0 0 600 PLUG POWER INC COM NEW 72919P202 11 2400 SH SOLE 0 0 0 2400 TIME WARNER INC COM NEW 887317303 7 107 SH SOLE 0 0 0 107 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 491 6298 SH SOLE 0 0 0 6298 SCHWAB CHARLES CORP NEW COM 808513105 8 285 SH SOLE 0 0 0 285 WALGREEN CO COM 931422109 20 269 SH SOLE 0 0 0 269 YAHOO INC COM 984332106 4 100 SH SOLE 0 0 0 100 DEERE & CO COM 244199105 59 650 SH SOLE 0 0 0 650 DEERE & CO COM 244199105 20 223 SH SOLE 028-15192 0 0 223 BANK OF AMERICA CORPORATION COM 060505104 382 24858 SH SOLE 0 0 0 24858 STARBUCKS CORP COM 855244109 168 2174 SH SOLE 0 0 0 2174 ANALOG DEVICES INC COM 032654105 6 105 SH SOLE 0 0 0 105 AUTOMATIC DATA PROCESSING IN COM 053015103 119 1497 SH SOLE 0 0 0 1497 AEGON N V NY REGISTRY SH 007924103 23 2637 SH SOLE 0 0 0 2637 EXXON MOBIL CORP COM 30231G102 806 8008 SH SOLE 0 0 0 8008 AFLAC INC COM 001055102 206 3309 SH SOLE 0 0 0 3309 ALCATEL-LUCENT SPONSORED ADR 013904305 0 12 SH SOLE 0 0 0 12 WAL-MART STORES INC COM 931142103 130 1737 SH SOLE 0 0 0 1737 APPLIED MATLS INC COM 038222105 285 12660 SH SOLE 0 0 0 12660 WABTEC CORP COM 929740108 1 17 SH SOLE 0 0 0 17 UNION PAC CORP COM 907818108 112 1119 SH SOLE 0 0 0 1119 UNILEVER PLC SPON ADR NEW 904767704 50 1100 SH SOLE 0 0 0 1100 ASTRAZENECA PLC SPONSORED ADR 046353108 25 335 SH SOLE 0 0 0 335 TEXAS INSTRS INC COM 882508104 14 288 SH SOLE 0 0 0 288 BAXTER INTL INC COM 071813109 429 5929 SH SOLE 0 0 0 5929 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 443 20734 SH SOLE 0 0 0 20734 BARCLAYS PLC ADR 06738E204 11 786 SH SOLE 0 0 0 786 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 49 427 SH SOLE 0 0 0 427 BORGWARNER INC COM 099724106 67 1025 SH SOLE 0 0 0 1025 TOTAL S A SPONSORED ADR 89151E109 492 6819 SH SOLE 0 0 0 6819 TARGET CORP COM 87612E106 227 3924 SH SOLE 0 0 0 3924 COLGATE PALMOLIVE CO COM 194162103 420 6154 SH SOLE 0 0 0 6154 CAPITAL ONE FINL CORP COM 14040H105 61 738 SH SOLE 0 0 0 738 KOHLS CORP COM 500255104 7 125 SH SOLE 0 0 0 125 CABOT OIL & GAS CORP COM 127097103 31 919 SH SOLE 0 0 0 919 COSTCO WHSL CORP NEW COM 22160K105 33 287 SH SOLE 0 0 0 287 LITTELFUSE INC COM 537008104 14 150 SH SOLE 0 0 0 150 LILLY ELI & CO COM 532457108 29 463 SH SOLE 0 0 0 463 CVS CAREMARK CORPORATION COM 126650100 105 1387 SH SOLE 0 0 0 1387 CVS CAREMARK CORPORATION COM 126650100 28 371 SH SOLE 028-15192 0 0 371 DOMINION RES INC VA NEW COM 25746U109 18 248 SH SOLE 0 0 0 248 STATE STR CORP COM 857477103 119 1767 SH SOLE 0 0 0 1767 DIAGEO P L C SPON ADR NEW 25243Q205 64 500 SH SOLE 0 0 0 500 MACERICH CO COM 554382101 5 79 SH SOLE 0 0 0 79 QUEST DIAGNOSTICS INC COM 74834L100 66 1119 SH SOLE 0 0 0 1119 SCHLUMBERGER LTD COM 806857108 50 427 SH SOLE 0 0 0 427 DANAHER CORP DEL COM 235851102 16 209 SH SOLE 0 0 0 209 ENI S P A SPONSORED ADR 26874R108 20 364 SH SOLE 0 0 0 364 MCKESSON CORP COM 58155Q103 87 469 SH SOLE 0 0 0 469 MERCK & CO INC NEW COM 58933Y105 201 3471 SH SOLE 0 0 0 3471 MORGAN STANLEY COM NEW 617446448 11 325 SH SOLE 0 0 0 325 NABORS INDUSTRIES LTD SHS G6359F103 6 200 SH SOLE 0 0 0 200 NOVARTIS A G SPONSORED ADR 66987V109 147 1624 SH SOLE 0 0 0 1624 ENTERGY CORP NEW COM 29364G103 8 100 SH SOLE 0 0 0 100 RAYTHEON CO COM NEW 755111507 228 2470 SH SOLE 0 0 0 2470 REINSURANCE GROUP AMER INC COM NEW 759351604 16 200 SH SOLE 0 0 0 200 PROCTER & GAMBLE CO COM 742718109 338 4306 SH SOLE 0 0 0 4306 KILROY RLTY CORP COM 49427F108 8 129 SH SOLE 0 0 0 129 GENERAL ELECTRIC CO COM 369604103 1036 39407 SH SOLE 0 0 0 39407 KIMBERLY CLARK CORP COM 494368103 161 1873 SH SOLE 0 0 0 1873 GILEAD SCIENCES INC COM 375558103 116 1401 SH SOLE 0 0 0 1401 GOLDMAN SACHS GROUP INC COM 38141G104 26 155 SH SOLE 0 0 0 155 HSBC HLDGS PLC SPON ADR NEW 404280406 4 83 SH SOLE 0 0 0 83 HOME DEPOT INC COM 437076102 90 1112 SH SOLE 0 0 0 1112 ING GROEP N V SPONSORED ADR 456837103 4 300 SH SOLE 0 0 0 300 INGERSOLL-RAND PLC SHS G47791101 30 476 SH SOLE 0 0 0 476 MCDONALDS CORP COM 580135101 374 3712 SH SOLE 0 0 0 3712 NIKE INC CL B 654106103 143 1840 SH SOLE 0 0 0 1840 JPMORGAN CHASE & CO COM 46625H100 513 8895 SH SOLE 0 0 0 8895 TJX COS INC NEW COM 872540109 6 110 SH SOLE 0 0 0 110 MONDELEZ INTL INC CL A 609207105 171 4540 SH SOLE 0 0 0 4540 MATTEL INC COM 577081102 5 137 SH SOLE 0 0 0 137 HEWLETT PACKARD CO COM 428236103 41 1226 SH SOLE 0 0 0 1226 PRICELINE GRP INC COM NEW 741503403 36 30 SH SOLE 0 0 0 30 VOYA PRIME RATE TR SH BEN INT 92913A100 10 1686 SH SOLE 0 0 0 1686 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 69 13416 SH SOLE 0 0 0 13416 ST JUDE MED INC COM 790849103 22 324 SH SOLE 0 0 0 324 WILLIAMS COS INC DEL COM 969457100 34 589 SH SOLE 0 0 0 589 SYMANTEC CORP COM 871503108 2 103 SH SOLE 0 0 0 103 WELLS FARGO & CO NEW COM 949746101 763 14530 SH SOLE 0 0 0 14530 ISHARES 1-3 YR TR BD ETF 464287457 1093 12922 SH SOLE 0 0 0 12922 ISHARES 7-10 Y TR BD ETF 464287440 219 2112 SH SOLE 0 0 0 2112 ISHARES 20+ YR TR BD ETF 464287432 813 7159 SH SOLE 0 0 0 7159 ISHARES IBOXX INV CP ETF 464287242 23 192 SH SOLE 0 0 0 192 CORNING INC COM 219350105 30 1351 SH SOLE 0 0 0 1351 MONSANTO CO NEW COM 61166W101 26 208 SH SOLE 0 0 0 208 PRAXAIR INC COM 74005P104 20 151 SH SOLE 0 0 0 151 FISERV INC COM 337738108 69 1150 SH SOLE 0 0 0 1150 FORD MTR CO DEL COM PAR $0.01 345370860 334 19399 SH SOLE 0 0 0 19399 UNITEDHEALTH GROUP INC COM 91324P102 14 173 SH SOLE 0 0 0 173 ATMEL CORP COM 049513104 18 1923 SH SOLE 0 0 0 1923 CREE INC COM 225447101 87 1749 SH SOLE 0 0 0 1749 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 178 2194 SH SOLE 0 0 0 2194 AMERICAN TOWER CORP NEW COM 03027X100 40 442 SH SOLE 0 0 0 442 ZIMMER HLDGS INC COM 98956P102 24 228 SH SOLE 0 0 0 228 UNITED TECHNOLOGIES CORP COM 913017109 364 3155 SH SOLE 0 0 0 3155 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 38 SH SOLE 0 0 0 38 INTUIT COM 461202103 6 79 SH SOLE 0 0 0 79 MARSH & MCLENNAN COS INC COM 571748102 250 4822 SH SOLE 0 0 0 4822 3M CO COM 88579Y101 154 1077 SH SOLE 0 0 0 1077 MAXIM INTEGRATED PRODS INC COM 57772K101 1 15 SH SOLE 0 0 0 15 OMNICOM GROUP INC COM 681919106 16 221 SH SOLE 0 0 0 221 DOLLAR TREE INC COM 256746108 31 577 SH SOLE 0 0 0 577 CORE LABORATORIES N V COM N22717107 6 34 SH SOLE 0 0 0 34 ALBEMARLE CORP COM 012653101 21 300 SH SOLE 0 0 0 300 COMCAST CORP NEW CL A 20030N101 40 738 SH SOLE 0 0 0 738 XILINX INC COM 983919101 30 638 SH SOLE 0 0 0 638 VANGUARD INDEX FDS TOTAL STK MKT 922908769 105 1031 SH SOLE 0 0 0 1031 WASTE MGMT INC DEL COM 94106L109 39 882 SH SOLE 0 0 0 882 UNILEVER N V N Y SHS NEW 904784709 9 210 SH SOLE 0 0 0 210 TEXTRON INC COM 883203101 1 21 SH SOLE 0 0 0 21 SMUCKER J M CO COM NEW 832696405 13 125 SH SOLE 0 0 0 125 PENNEY J C INC COM 708160106 254 28022 SH SOLE 0 0 0 28022 NORFOLK SOUTHERN CORP COM 655844108 66 645 SH SOLE 0 0 0 645 HOST HOTELS & RESORTS INC COM 44107P104 10 459 SH SOLE 0 0 0 459 HEALTH CARE REIT INC COM 42217K106 46 740 SH SOLE 0 0 0 740 FIRSTENERGY CORP COM 337932107 1 16 SH SOLE 0 0 0 16 NEXTERA ENERGY INC COM 65339F101 82 799 SH SOLE 0 0 0 799 DUKE ENERGY CORP NEW COM NEW 26441C204 15 200 SH SOLE 0 0 0 200 CONOCOPHILLIPS COM 20825C104 479 5591 SH SOLE 0 0 0 5591 CSX CORP COM 126408103 117 3792 SH SOLE 0 0 0 3792 APPLE INC COM 037833100 1121 12069 SH SOLE 0 0 0 12069 APPLE INC COM 037833100 27 287 SH SOLE 028-15192 0 0 287 ALLIANT ENERGY CORP COM 018802108 27 451 SH SOLE 0 0 0 451 AMERICAN WTR WKS CO INC NEW COM 030420103 6 117 SH SOLE 0 0 0 117 BLACKBERRY LTD COM 09228F103 1 100 SH SOLE 0 0 0 100 HILLSHIRE BRANDS CO COM 432589109 66 1060 SH SOLE 0 0 0 1060 OFFICE DEPOT INC COM 676220106 4 672 SH SOLE 0 0 0 672 CAMDEN PPTY TR SH BEN INT 133131102 5 69 SH SOLE 0 0 0 69 CATERPILLAR INC DEL COM 149123101 80 741 SH SOLE 0 0 0 741 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 149 3061 SH SOLE 0 0 0 3061 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7 60 SH SOLE 0 0 0 60 INTL PAPER CO COM 460146103 252 4988 SH SOLE 0 0 0 4988 IDEXX LABS INC COM 45168D104 40 300 SH SOLE 0 0 0 300 KINDER MORGAN INC DEL COM 49456B101 121 3333 SH SOLE 0 0 0 3333 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 100 SH SOLE 0 0 0 100 APACHE CORP COM 037411105 242 2401 SH SOLE 0 0 0 2401 SUNCOR ENERGY INC NEW COM 867224107 16 386 SH SOLE 0 0 0 386 INVESCO SR INCOME TR COM 46131H107 18 3500 SH SOLE 0 0 0 3500 ISHARES MSCI EMG MKT ETF 464287234 2060 47643 SH SOLE 0 0 0 47643 JOHNSON CTLS INC COM 478366107 62 1233 SH SOLE 0 0 0 1233 MACYS INC COM 55616P104 5 85 SH SOLE 0 0 0 85 ELECTRONIC ARTS INC COM 285512109 60 1665 SH SOLE 0 0 0 1665 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 53 2400 SH SOLE 0 0 0 2400 COACH INC COM 189754104 6 175 SH SOLE 0 0 0 175 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 361 4701 SH SOLE 0 0 0 4701 CELGENE CORP COM 151020104 24 282 SH SOLE 0 0 0 282 HCC INS HLDGS INC COM 404132102 6 125 SH SOLE 0 0 0 125 SELECTIVE INS GROUP INC COM 816300107 38 1542 SH SOLE 0 0 0 1542 CITRIX SYS INC COM 177376100 6 100 SH SOLE 0 0 0 100 ACE LTD SHS H0023R105 10 93 SH SOLE 0 0 0 93 EQUIFAX INC COM 294429105 14 196 SH SOLE 0 0 0 196 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 100 SH SOLE 0 0 0 100 DEVON ENERGY CORP NEW COM 25179M103 77 975 SH SOLE 0 0 0 975 HALLIBURTON CO COM 406216101 26 371 SH SOLE 0 0 0 371 ROSS STORES INC COM 778296103 26 396 SH SOLE 0 0 0 396 WHOLE FOODS MKT INC COM 966837106 165 4282 SH SOLE 0 0 0 4282 ECOLAB INC COM 278865100 6 50 SH SOLE 0 0 0 50 AFFILIATED MANAGERS GROUP COM 008252108 1 4 SH SOLE 0 0 0 4 ISHARES NA TEC MULTM ETF 464287531 11 300 SH SOLE 0 0 0 300 PUBLIC STORAGE COM 74460D109 60 352 SH SOLE 0 0 0 352 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 24 884 SH SOLE 0 0 0 884 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 93 13200 SH SOLE 0 0 0 13200 VERISIGN INC COM 92343E102 10 204 SH SOLE 0 0 0 204 AMERICAN EXPRESS CO COM 025816109 80 844 SH SOLE 0 0 0 844 CHUBB CORP COM 171232101 129 1395 SH SOLE 0 0 0 1395 CANADIAN PAC RY LTD COM 13645T100 11 63 SH SOLE 0 0 0 63 FLUOR CORP NEW COM 343412102 17 217 SH SOLE 0 0 0 217 GENERAL MLS INC COM 370334104 24 450 SH SOLE 0 0 0 450 GAMESTOP CORP NEW CL A 36467W109 8 200 SH SOLE 0 0 0 200 HECLA MNG CO COM 422704106 2 700 SH SOLE 0 0 0 700 BLOCK H & R INC COM 093671105 9 260 SH SOLE 0 0 0 260 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 29 1626 SH SOLE 0 0 0 1626 INTERPUBLIC GROUP COS INC COM 460690100 33 1700 SH SOLE 0 0 0 1700 NEWMONT MINING CORP COM 651639106 30 1160 SH SOLE 0 0 0 1160 NATIONAL OILWELL VARCO INC COM 637071101 67 819 SH SOLE 0 0 0 819 OCCIDENTAL PETE CORP DEL COM 674599105 627 6112 SH SOLE 0 0 0 6112 SONY CORP ADR NEW 835699307 20 1212 SH SOLE 0 0 0 1212 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3 91 SH SOLE 0 0 0 91 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 11 240 SH SOLE 0 0 0 240 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 4 541 SH SOLE 0 0 0 541 AMEREN CORP COM 023608102 4 100 SH SOLE 0 0 0 100 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14 671 SH SOLE 0 0 0 671 ARCHER DANIELS MIDLAND CO COM 039483102 13 300 SH SOLE 0 0 0 300 AVISTA CORP COM 05379B107 50 1482 SH SOLE 0 0 0 1482 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 29 2276 SH SOLE 0 0 0 2276 SIMON PPTY GROUP INC NEW COM 828806109 38 230 SH SOLE 0 0 0 230 CIT GROUP INC COM NEW 125581801 1 16 SH SOLE 0 0 0 16 CAMERON INTERNATIONAL CORP COM 13342B105 47 700 SH SOLE 0 0 0 700 DDR CORP COM 23317H102 4 252 SH SOLE 0 0 0 252 EDWARDS LIFESCIENCES CORP COM 28176E108 15 178 SH SOLE 0 0 0 178 GREAT PLAINS ENERGY INC COM 391164100 0 12 SH SOLE 0 0 0 12 HAWAIIAN ELEC INDUSTRIES COM 419870100 3 100 SH SOLE 0 0 0 100 HCP INC COM 40414L109 9 223 SH SOLE 0 0 0 223 KELLOGG CO COM 487836108 44 663 SH SOLE 0 0 0 663 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 51 617 SH SOLE 0 0 0 617 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 24 758 SH SOLE 0 0 0 758 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4 100 SH SOLE 0 0 0 100 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 24 2861 SH SOLE 0 0 0 2861 TELEFONICA S A SPONSORED ADR 879382208 2 100 SH SOLE 0 0 0 100 3-D SYS CORP DEL COM NEW 88554D205 1 22 SH SOLE 0 0 0 22 L-3 COMMUNICATIONS HLDGS INC COM 502424104 16 135 SH SOLE 0 0 0 135 EXPRESS SCRIPTS HLDG CO COM 30219G108 40 577 SH SOLE 0 0 0 577 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 0 2 SH SOLE 0 0 0 2 DOW CHEM CO COM 260543103 26 500 SH SOLE 0 0 0 500 EASTMAN CHEM CO COM 277432100 4 43 SH SOLE 0 0 0 43 EMBRAER S A SP ADR REP 4 COM 29082A107 4 100 SH SOLE 0 0 0 100 GENERAL DYNAMICS CORP COM 369550108 142 1219 SH SOLE 0 0 0 1219 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14 435 SH SOLE 0 0 0 435 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 173 SH SOLE 0 0 0 173 VISHAY INTERTECHNOLOGY INC COM 928298108 27 1732 SH SOLE 0 0 0 1732 GENERAL GROWTH PPTYS INC NEW COM 370023103 88 3749 SH SOLE 0 0 0 3749 NOBLE CORP PLC SHS USD G65431101 5 140 SH SOLE 0 0 0 140 DICKS SPORTING GOODS INC COM 253393102 6 123 SH SOLE 0 0 0 123 IXIA COM 45071R109 53 4600 SH SOLE 0 0 0 4600 TWENTY FIRST CENTY FOX INC CL A 90130A101 11 318 SH SOLE 0 0 0 318 PIMCO MUN INCOME FD II COM 72200W106 62 5200 SH SOLE 0 0 0 5200 EOG RES INC COM 26875P101 43 364 SH SOLE 0 0 0 364 FIRST CASH FINL SVCS INC COM 31942D107 3 55 SH SOLE 0 0 0 55 SOUTHERN CO COM 842587107 70 1538 SH SOLE 0 0 0 1538 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 241 5583 SH SOLE 0 0 0 5583 PAYCHEX INC COM 704326107 81 1954 SH SOLE 0 0 0 1954 NORTHROP GRUMMAN CORP COM 666807102 111 931 SH SOLE 0 0 0 931 COMPUTER SCIENCES CORP COM 205363104 4 60 SH SOLE 0 0 0 60 ANNALY CAP MGMT INC COM 035710409 3 257 SH SOLE 0 0 0 257 CIGNA CORPORATION COM 125509109 45 487 SH SOLE 0 0 0 487 BUNGE LIMITED COM G16962105 100 1326 SH SOLE 0 0 0 1326 WORLD WRESTLING ENTMT INC CL A 98156Q108 11 900 SH SOLE 0 0 0 900 WATERS CORP COM 941848103 3 30 SH SOLE 0 0 0 30 VALERO ENERGY CORP NEW COM 91913Y100 5 100 SH SOLE 0 0 0 100 TEMPLETON DRAGON FD INC COM 88018T101 63 2443 SH SOLE 0 0 0 2443 ROCKWELL COLLINS INC COM 774341101 15 192 SH SOLE 0 0 0 192 ROCKWELL AUTOMATION INC COM 773903109 158 1237 SH SOLE 0 0 0 1237 QUICKSILVER RESOURCES INC COM 74837R104 468 175184 SH SOLE 0 0 0 175184 PINNACLE WEST CAP CORP COM 723484101 12 213 SH SOLE 0 0 0 213 PALL CORP COM 696429307 9 100 SH SOLE 0 0 0 100 PNC FINL SVCS GROUP INC COM 693475105 255 2867 SH SOLE 0 0 0 2867 O REILLY AUTOMOTIVE INC NEW COM 67103H107 30 200 SH SOLE 0 0 0 200 NETFLIX INC COM 64110L106 13 30 SH SOLE 0 0 0 30 MYLAN INC COM 628530107 1 24 SH SOLE 0 0 0 24 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9 1534 SH SOLE 0 0 0 1534 LANCASTER COLONY CORP COM 513847103 58 611 SH SOLE 0 0 0 611 ISIS PHARMACEUTICALS INC COM 464330109 10 285 SH SOLE 0 0 0 285 CHESAPEAKE ENERGY CORP COM 165167107 6 202 SH SOLE 0 0 0 202 CIENA CORP COM NEW 171779309 1 36 SH SOLE 0 0 0 36 COCA COLA BOTTLING CO CONS COM 191098102 15 200 SH SOLE 0 0 0 200 ENSCO PLC SHS CLASS A G3157S106 26 468 SH SOLE 0 0 0 468 FRANKLIN UNVL TR SH BEN INT 355145103 9 1229 SH SOLE 0 0 0 1229 GATX CORP COM 361448103 8 125 SH SOLE 0 0 0 125 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 11 240 SH SOLE 0 0 0 240 ISHARES CORE TOTUSBD ETF 464287226 9180 83908 SH SOLE 0 0 0 83908 EPR PPTYS COM SH BEN INT 26884U109 6 107 SH SOLE 0 0 0 107 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 21 350 SH SOLE 0 0 0 350 ARRIS GROUP INC NEW COM 04270V106 48 1487 SH SOLE 0 0 0 1487 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8 204 SH SOLE 0 0 0 204 PROLOGIS INC COM 74340W103 26 630 SH SOLE 0 0 0 630 TAUBMAN CTRS INC COM 876664103 4 59 SH SOLE 0 0 0 59 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 151 SH SOLE 0 0 0 151 W P CAREY INC COM 92936U109 6 87 SH SOLE 0 0 0 87 TWENTY FIRST CENTY FOX INC CL B 90130A200 62 1800 SH SOLE 0 0 0 1800 BIOGEN IDEC INC COM 09062X103 1 3 SH SOLE 0 0 0 3 ISHARES SELECT DIVID ETF 464287168 479 6223 SH SOLE 0 0 0 6223 ISHARES TIPS BD ETF 464287176 215 1862 SH SOLE 0 0 0 1862 NORTHERN TR CORP COM 665859104 28 438 SH SOLE 0 0 0 438 LINEAR TECHNOLOGY CORP COM 535678106 65 1387 SH SOLE 0 0 0 1387 AGL RES INC COM 001204106 6 111 SH SOLE 0 0 0 111 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 156 1877 SH SOLE 0 0 0 1877 CLOROX CO DEL COM 189054109 57 625 SH SOLE 0 0 0 625 ACTIVISION BLIZZARD INC COM 00507V109 32 1430 SH SOLE 0 0 0 1430 AMERIGAS PARTNERS L P UNIT L P INT 030975106 43 939 SH SOLE 0 0 0 939 VALE S A ADR REPSTG PFD 91912E204 1 119 SH SOLE 0 0 0 119 PIMCO MUN INCOME FD III COM 72201A103 6 500 SH SOLE 0 0 0 500 AIR PRODS & CHEMS INC COM 009158106 42 323 SH SOLE 0 0 0 323 MOHAWK INDS INC COM 608190104 154 1136 SH SOLE 0 0 0 1136 VENTAS INC COM 92276F100 15 237 SH SOLE 0 0 0 237 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2 118 SH SOLE 0 0 0 118 AGCO CORP COM 001084102 47 830 SH SOLE 0 0 0 830 VARIAN MED SYS INC COM 92220P105 7 81 SH SOLE 0 0 0 81 CONSOLIDATED EDISON INC COM 209115104 23 400 SH SOLE 0 0 0 400 ASTEC INDS INC COM 046224101 66 1500 SH SOLE 0 0 0 1500 SYNGENTA AG SPONSORED ADR 87160A100 7 100 SH SOLE 0 0 0 100 CENTURYLINK INC COM 156700106 4 100 SH SOLE 0 0 0 100 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 30 520 SH SOLE 0 0 0 520 TECHNE CORP COM 878377100 19 200 SH SOLE 0 0 0 200 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 129 2748 SH SOLE 0 0 0 2748 SANDISK CORP COM 80004C101 5 50 SH SOLE 0 0 0 50 CHECK POINT SOFTWARE TECH LT ORD M22465104 17 260 SH SOLE 0 0 0 260 ALERE INC COM 01449J105 37 1000 SH SOLE 0 0 0 1000 NVIDIA CORP COM 67066G104 0 11 SH SOLE 0 0 0 11 VERTEX PHARMACEUTICALS INC COM 92532F100 8 89 SH SOLE 0 0 0 89 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 284 SH SOLE 0 0 0 284 FREEPORT-MCMORAN COPPER & GO COM 35671D857 296 8111 SH SOLE 0 0 0 8111 V F CORP COM 918204108 161 2608 SH SOLE 0 0 0 2608 TRAVELERS COMPANIES INC COM 89417E109 297 4220 SH SOLE 0 0 0 4220 NOBLE ENERGY INC COM 655044105 5 60 SH SOLE 0 0 0 60 HOSPIRA INC COM 441060100 44 850 SH SOLE 0 0 0 850 NUCOR CORP COM 670346105 176 3571 SH SOLE 0 0 0 3571 ATMOS ENERGY CORP COM 049560105 5 100 SH SOLE 0 0 0 100 MONSTER BEVERAGE CORP COM 611740101 7 99 SH SOLE 0 0 0 99 WEYERHAEUSER CO COM 962166104 33 983 SH SOLE 0 0 0 983 MASCO CORP COM 574599106 2 100 SH SOLE 0 0 0 100 AVNET INC COM 053807103 54 1211 SH SOLE 0 0 0 1211 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 12 1876 SH SOLE 0 0 0 1876 NATIONAL RETAIL PPTYS INC COM 637417106 10 269 SH SOLE 0 0 0 269 ISHARES MRNGSTR LG-CP ET 464287127 61 539 SH SOLE 0 0 0 539 ISHARES MRGSTR MD CP ETF 464288208 62 438 SH SOLE 0 0 0 438 RELIANCE STEEL & ALUMINUM CO COM 759509102 7740 105000 SH SOLE 0 0 0 105000 HARRIS CORP DEL COM 413875105 8 108 SH SOLE 0 0 0 108 EATON CORP PLC SHS G29183103 60 772 SH SOLE 0 0 0 772 ISHARES MRGSTR MD CP VAL 464288406 63 505 SH SOLE 0 0 0 505 ISHARES MRNING SM CP ETF 464288703 62 482 SH SOLE 0 0 0 482 KB HOME COM 48666K109 247 13200 SH SOLE 0 0 0 13200 VORNADO RLTY TR SH BEN INT 929042109 11 103 SH SOLE 0 0 0 103 ROWAN COMPANIES PLC SHS CL A G7665A101 73 2300 SH SOLE 0 0 0 2300 SOUTHWESTERN ENERGY CO COM 845467109 91 2000 SH SOLE 0 0 0 2000 GALLAGHER ARTHUR J & CO COM 363576109 28 595 SH SOLE 0 0 0 595 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 110 SH SOLE 0 0 0 110 LAUDER ESTEE COS INC CL A 518439104 16 218 SH SOLE 0 0 0 218 JACOBS ENGR GROUP INC DEL COM 469814107 53 987 SH SOLE 0 0 0 987 PIEDMONT NAT GAS INC COM 720186105 31 835 SH SOLE 0 0 0 835 PRICE T ROWE GROUP INC COM 74144T108 6 68 SH SOLE 0 0 0 68 STANLEY BLACK & DECKER INC COM 854502101 18 200 SH SOLE 0 0 0 200 SONOCO PRODS CO COM 835495102 10 232 SH SOLE 0 0 0 232 SNAP ON INC COM 833034101 27 229 SH SOLE 0 0 0 229 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5 210 SH SOLE 0 0 0 210 METHODE ELECTRS INC COM 591520200 94 2454 SH SOLE 0 0 0 2454 GLIMCHER RLTY TR SH BEN INT 379302102 10 900 SH SOLE 0 0 0 900 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3 169 SH SOLE 0 0 0 169 DUN & BRADSTREET CORP DEL NE COM 26483E100 42 385 SH SOLE 0 0 0 385 CHURCH & DWIGHT INC COM 171340102 3 43 SH SOLE 0 0 0 43 HENRY JACK & ASSOC INC COM 426281101 6 100 SH SOLE 0 0 0 100 LINCOLN NATL CORP IND COM 534187109 5 103 SH SOLE 0 0 0 103 OWENS & MINOR INC NEW COM 690732102 3 100 SH SOLE 0 0 0 100 ISHARES TRANS AVG ETF 464287192 546 3712 SH SOLE 0 0 0 3712 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 30 304 SH SOLE 0 0 0 304 PULTE GROUP INC COM 745867101 1 44 SH SOLE 0 0 0 44 SANOFI SPONSORED ADR 80105N105 344 6474 SH SOLE 0 0 0 6474 NOVO-NORDISK A S ADR 670100205 17 370 SH SOLE 0 0 0 370 ALLERGAN INC COM 018490102 1 8 SH SOLE 0 0 0 8 CUMMINS INC COM 231021106 1 7 SH SOLE 0 0 0 7 GRACO INC COM 384109104 3 44 SH SOLE 0 0 0 44 WHIRLPOOL CORP COM 963320106 5 34 SH SOLE 0 0 0 34 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 78 SH SOLE 0 0 0 78 MAGNA INTL INC COM 559222401 1 9 SH SOLE 0 0 0 9 HARTFORD FINL SVCS GROUP INC COM 416515104 123 3424 SH SOLE 0 0 0 3424 FRANKLIN RES INC COM 354613101 15 255 SH SOLE 0 0 0 255 CANON INC SPONSORED ADR 138006309 12 355 SH SOLE 0 0 0 355 ENTERPRISE PRODS PARTNERS L COM 293792107 257 3287 SH SOLE 0 0 0 3287 METLIFE INC COM 59156R108 334 6009 SH SOLE 0 0 0 6009 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 21 583 SH SOLE 0 0 0 583 ISHARES CHINA LG-CAP ETF 464287184 141 3813 SH SOLE 0 0 0 3813 COOPER COS INC COM NEW 216648402 39 287 SH SOLE 0 0 0 287 NETEASE INC SPONSORED ADR 64110W102 3 42 SH SOLE 0 0 0 42 EQUITY RESIDENTIAL SH BEN INT 29476L107 16 261 SH SOLE 0 0 0 261 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 32 1800 SH SOLE 0 0 0 1800 BON-TON STORES INC COM 09776J101 95 9200 SH SOLE 0 0 0 9200 ADVANCE AUTO PARTS INC COM 00751Y106 11 81 SH SOLE 0 0 0 81 SCHNITZER STL INDS CL A 806882106 5 200 SH SOLE 0 0 0 200 ST JOE CO COM 790148100 8 300 SH SOLE 0 0 0 300 PINNACLE ENTMT INC COM 723456109 1 50 SH SOLE 0 0 0 50 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 63 SH SOLE 0 0 0 63 AMPHENOL CORP NEW CL A 032095101 6 61 SH SOLE 0 0 0 61 AETNA INC NEW COM 00817Y108 46 562 SH SOLE 0 0 0 562 AETNA INC NEW COM 00817Y108 22 275 SH SOLE 028-15192 0 0 275 TRANSCANADA CORP COM 89353D107 12 250 SH SOLE 0 0 0 250 MDU RES GROUP INC COM 552690109 13 362 SH SOLE 0 0 0 362 NORDSON CORP COM 655663102 5 62 SH SOLE 0 0 0 62 POLARIS INDS INC COM 731068102 1 7 SH SOLE 0 0 0 7 CHICAGO BRIDGE & IRON CO N V COM 167250109 83 1224 SH SOLE 0 0 0 1224 HASBRO INC COM 418056107 13 241 SH SOLE 0 0 0 241 MICROCHIP TECHNOLOGY INC COM 595017104 237 4853 SH SOLE 0 0 0 4853 LIBERTY PPTY TR SH BEN INT 531172104 4 111 SH SOLE 0 0 0 111 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 41 7399 SH SOLE 0 0 0 7399 UBS AG SHS NEW H89231338 2 107 SH SOLE 0 0 0 107 AMERICAN SELECT PORTFOLIO IN COM 029570108 29 2719 SH SOLE 0 0 0 2719 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1973 69000 SH SOLE 0 0 0 69000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 525 35883 SH SOLE 0 0 0 35883 DAVITA HEALTHCARE PARTNERS I COM 23918K108 29 400 SH SOLE 0 0 0 400 GOOGLE INC CL A 38259P508 115 197 SH SOLE 0 0 0 197 SPDR GOLD TRUST GOLD SHS 78463V107 592 4627 SH SOLE 0 0 0 4627 SPDR GOLD TRUST GOLD SHS 78463V107 41 320 SH SOLE 028-15192 0 0 320 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15 1075 SH SOLE 0 0 0 1075 METHANEX CORP COM 59151K108 148 2400 SH SOLE 0 0 0 2400 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 5 710 SH SOLE 0 0 0 710 DIRECTV COM 25490A309 50 585 SH SOLE 0 0 0 585 WISCONSIN ENERGY CORP COM 976657106 30 650 SH SOLE 0 0 0 650 NORDSTROM INC COM 655664100 13 195 SH SOLE 0 0 0 195 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 35 SH SOLE 0 0 0 35 VANGUARD WORLD FDS ENERGY ETF 92204A306 83 580 SH SOLE 0 0 0 580 RIO TINTO PLC SPONSORED ADR 767204100 32 596 SH SOLE 0 0 0 596 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 22 280 SH SOLE 0 0 0 280 FOREST CITY ENTERPRISES INC CL A 345550107 4 182 SH SOLE 0 0 0 182 VANGUARD INDEX FDS VALUE ETF 922908744 18 226 SH SOLE 0 0 0 226 CELANESE CORP DEL COM SER A 150870103 49 767 SH SOLE 0 0 0 767 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 78 696 SH SOLE 0 0 0 696 VANGUARD INDEX FDS MID CAP ETF 922908629 195 1645 SH SOLE 0 0 0 1645 AK STL HLDG CORP COM 001547108 3 400 SH SOLE 0 0 0 400 VANGUARD INDEX FDS REIT ETF 922908553 1233 16479 SH SOLE 0 0 0 16479 VANGUARD WORLD FDS MATERIALS ETF 92204A801 100 896 SH SOLE 0 0 0 896 INTUITIVE SURGICAL INC COM NEW 46120E602 0 1 SH SOLE 0 0 0 1 TORONTO DOMINION BK ONT COM NEW 891160509 5 100 SH SOLE 0 0 0 100 UGI CORP NEW COM 902681105 9 180 SH SOLE 0 0 0 180 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 236 SH SOLE 0 0 0 236 TC PIPELINES LP UT COM LTD PRT 87233Q108 7 140 SH SOLE 0 0 0 140 BLACKROCK INC COM 09247X101 20 64 SH SOLE 0 0 0 64 OLIN CORP COM PAR $1 680665205 9 323 SH SOLE 0 0 0 323 CANADIAN NATL RY CO COM 136375102 7 110 SH SOLE 0 0 0 110 MANPOWERGROUP INC COM 56418H100 8 95 SH SOLE 0 0 0 95 NATIONAL GRID PLC SPON ADR NEW 636274300 4 50 SH SOLE 0 0 0 50 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 201 8904 SH SOLE 0 0 0 8904 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 453 5503 SH SOLE 0 0 0 5503 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 45 600 SH SOLE 0 0 0 600 SMITH & WESSON HLDG CORP COM 831756101 1 40 SH SOLE 0 0 0 40 VANGUARD INDEX FDS SMALL CP ETF 922908751 168 1438 SH SOLE 0 0 0 1438 VANGUARD INDEX FDS GROWTH ETF 922908736 45 460 SH SOLE 0 0 0 460 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2 40 SH SOLE 0 0 0 40 EATON VANCE TAX ADVT DIV INC COM 27828G107 4 200 SH SOLE 0 0 0 200 MARKEL CORP COM 570535104 14 21 SH SOLE 0 0 0 21 ACCO BRANDS CORP COM 00081T108 0 54 SH SOLE 0 0 0 54 AVALONBAY CMNTYS INC COM 053484101 12 82 SH SOLE 0 0 0 82 GENWORTH FINL INC COM CL A 37247D106 63 3600 SH SOLE 0 0 0 3600 JOY GLOBAL INC COM 481165108 12 200 SH SOLE 0 0 0 200 CARMAX INC COM 143130102 7 139 SH SOLE 0 0 0 139 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 67 1116 SH SOLE 0 0 0 1116 REPUBLIC SVCS INC COM 760759100 17 450 SH SOLE 0 0 0 450 INVESCO MUN OPPORTUNITY TR COM 46132C107 4 313 SH SOLE 0 0 0 313 QUANTA SVCS INC COM 74762E102 1 30 SH SOLE 0 0 0 30 WGL HLDGS INC COM 92924F106 4 100 SH SOLE 0 0 0 100 PARK ELECTROCHEMICAL CORP COM 700416209 4 150 SH SOLE 0 0 0 150 DYCOM INDS INC COM 267475101 2 77 SH SOLE 0 0 0 77 F M C CORP COM NEW 302491303 5 75 SH SOLE 0 0 0 75 LIBERTY GLOBAL PLC SHS CL C G5480U120 102 2400 SH SOLE 0 0 0 2400 SEAGATE TECHNOLOGY PLC SHS G7945M107 3 56 SH SOLE 0 0 0 56 EXPEDIA INC DEL COM NEW 30212P303 3 35 SH SOLE 0 0 0 35 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11 130 SH SOLE 0 0 0 130 AMERIPRISE FINL INC COM 03076C106 22 185 SH SOLE 0 0 0 185 NUVEEN MUN VALUE FD INC COM 670928100 43 4469 SH SOLE 0 0 0 4469 MOSAIC CO NEW COM 61945C103 6 125 SH SOLE 0 0 0 125 POTASH CORP SASK INC COM 73755L107 29 758 SH SOLE 0 0 0 758 BAIDU INC SPON ADR REP A 056752108 4 19 SH SOLE 0 0 0 19 BOSTON PROPERTIES INC COM 101121101 13 109 SH SOLE 0 0 0 109 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 14 3737 SH SOLE 0 0 0 3737 SONIC CORP COM 835451105 2 100 SH SOLE 0 0 0 100 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 230 SH SOLE 0 0 0 230 FIDELITY NATIONAL FINANCIAL CL A 31620R105 88 2677 SH SOLE 0 0 0 2677 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5 275 SH SOLE 0 0 0 275 BLACKROCK ENERGY & RES TR COM 09250U101 11 400 SH SOLE 0 0 0 400 WINDSTREAM HLDGS INC COM 97382A101 1 100 SH SOLE 0 0 0 100 PHOTOMEDEX INC COM PAR $0.01 719358301 33 2700 SH SOLE 0 0 0 2700 BARD C R INC COM 067383109 36 250 SH SOLE 0 0 0 250 PIONEER MUN HIGH INCOME ADV COM 723762100 12 736 SH SOLE 0 0 0 736 DIODES INC COM 254543101 4 125 SH SOLE 0 0 0 125 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 25 SH SOLE 0 0 0 25 SILGAN HOLDINGS INC COM 827048109 5 100 SH SOLE 0 0 0 100 PACCAR INC COM 693718108 16 253 SH SOLE 0 0 0 253 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 100 SH SOLE 0 0 0 100 COPART INC COM 217204106 13 373 SH SOLE 0 0 0 373 PARKER HANNIFIN CORP COM 701094104 13 100 SH SOLE 0 0 0 100 WALTER ENERGY INC COM 93317Q105 1 100 SH SOLE 0 0 0 100 CAL MAINE FOODS INC COM NEW 128030202 22 300 SH SOLE 0 0 0 300 HEXCEL CORP NEW COM 428291108 1 15 SH SOLE 0 0 0 15 ASML HOLDING N V N Y REGISTRY SHS N07059210 4 39 SH SOLE 0 0 0 39 VIACOM INC NEW CL B 92553P201 52 594 SH SOLE 0 0 0 594 UNDER ARMOUR INC CL A 904311107 41 682 SH SOLE 0 0 0 682 BAYTEX ENERGY CORP COM 07317Q105 5 118 SH SOLE 0 0 0 118 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 12 400 SH SOLE 0 0 0 400 VANGUARD WORLD FDS UTILITIES ETF 92204A876 184 1904 SH SOLE 0 0 0 1904 CASEYS GEN STORES INC COM 147528103 1 13 SH SOLE 0 0 0 13 VALMONT INDS INC COM 920253101 152 1003 SH SOLE 0 0 0 1003 HUNTSMAN CORP COM 447011107 65 2299 SH SOLE 0 0 0 2299 SPDR SERIES TRUST S&P DIVID ETF 78464A763 255 3330 SH SOLE 0 0 0 3330 POPEYES LA KITCHEN INC COM 732872106 84 1925 SH SOLE 0 0 0 1925 ANSYS INC COM 03662Q105 5 70 SH SOLE 0 0 0 70 CIRCOR INTL INC COM 17273K109 108 1400 SH SOLE 0 0 0 1400 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10 236 SH SOLE 0 0 0 236 HOLOGIC INC COM 436440101 8 323 SH SOLE 0 0 0 323 RLI CORP COM 749607107 4 86 SH SOLE 0 0 0 86 ISHARES GOLD TRUST ISHARES 464285105 353 27369 SH SOLE 0 0 0 27369 CHIPOTLE MEXICAN GRILL INC COM 169656105 12 20 SH SOLE 0 0 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 357 3024 SH SOLE 0 0 0 3024 FIDELITY NATL INFORMATION SV COM 31620M106 4 78 SH SOLE 0 0 0 78 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 22 842 SH SOLE 0 0 0 842 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 17 1300 SH SOLE 0 0 0 1300 ISHARES EAFE VALUE ETF 464288877 45 774 SH SOLE 0 0 0 774 ISHARES EAFE GRWTH ETF 464288885 12 167 SH SOLE 0 0 0 167 FIRST TR VALUE LINE DIVID IN SHS 33734H106 18 800 SH SOLE 0 0 0 800 SAREPTA THERAPEUTICS INC COM 803607100 3 100 SH SOLE 0 0 0 100 BIOSCRIP INC COM 09069N108 71 8500 SH SOLE 0 0 0 8500 SALESFORCE COM INC COM 79466L302 23 400 SH SOLE 0 0 0 400 DRESSER-RAND GROUP INC COM 261608103 5 74 SH SOLE 0 0 0 74 DRYSHIPS INC SHS Y2109Q101 71 22138 SH SOLE 0 0 0 22138 KOPPERS HOLDINGS INC COM 50060P106 5 125 SH SOLE 0 0 0 125 LINN ENERGY LLC UNIT LTD LIAB 536020100 70 2159 SH SOLE 0 0 0 2159 NICE SYS LTD SPONSORED ADR 653656108 8 200 SH SOLE 0 0 0 200 OVERSTOCK COM INC DEL COM 690370101 208 13200 SH SOLE 0 0 0 13200 SILVER WHEATON CORP COM 828336107 41 1558 SH SOLE 0 0 0 1558 TESSCO TECHNOLOGIES INC COM 872386107 6 200 SH SOLE 0 0 0 200 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 39 1226 SH SOLE 0 0 0 1226 ABERDEEN LATIN AMER EQTY FD COM 00306K106 9 302 SH SOLE 0 0 0 302 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 13 870 SH SOLE 0 0 0 870 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 12 300 SH SOLE 0 0 0 300 WESTPAC BKG CORP SPONSORED ADR 961214301 6 190 SH SOLE 0 0 0 190 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 8 340 SH SOLE 0 0 0 340 TECK RESOURCES LTD CL B 878742204 5 200 SH SOLE 0 0 0 200 PRECISION CASTPARTS CORP COM 740189105 8 30 SH SOLE 0 0 0 30 M & T BK CORP COM 55261F104 175 1411 SH SOLE 0 0 0 1411 ENBRIDGE INC COM 29250N105 5 110 SH SOLE 0 0 0 110 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 13 650 SH SOLE 0 0 0 650 BROWN FORMAN CORP CL B 115637209 18 187 SH SOLE 0 0 0 187 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 73 900 SH SOLE 0 0 0 900 ROYAL BK CDA MONTREAL QUE COM 780087102 24 341 SH SOLE 0 0 0 341 SOUTH JERSEY INDS INC COM 838518108 4 60 SH SOLE 0 0 0 60 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 19 700 SH SOLE 0 0 0 700 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 3 100 SH SOLE 0 0 0 100 UNITED STATES OIL FUND LP UNITS 91232N108 12 296 SH SOLE 0 0 0 296 FORT DEARBORN INCOME SECS IN COM 347200107 28 1875 SH SOLE 0 0 0 1875 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 77 2380 SH SOLE 0 0 0 2380 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 135 SH SOLE 0 0 0 135 EATON VANCE TX ADV GLB DIV O COM 27828U106 23 880 SH SOLE 0 0 0 880 COLUMBIA SPORTSWEAR CO COM 198516106 8 100 SH SOLE 0 0 0 100 KEURIG GREEN MTN INC COM 49271M100 82 660 SH SOLE 0 0 0 660 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 17 405 SH SOLE 0 0 0 405 NIDEC CORP SPONSORED ADR 654090109 4 250 SH SOLE 0 0 0 250 BANK HAWAII CORP COM 062540109 188 3200 SH SOLE 0 0 0 3200 VANGUARD WORLD FDS INF TECH ETF 92204A702 29 302 SH SOLE 0 0 0 302 ISHARES SILVER TRUST ISHARES 46428Q109 61 3002 SH SOLE 0 0 0 3002 SPDR SERIES TRUST S&P BIOTECH 78464A870 39 251 SH SOLE 0 0 0 251 CNOOC LTD SPONSORED ADR 126132109 3 15 SH SOLE 0 0 0 15 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 50 SH SOLE 0 0 0 50 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 18 170 SH SOLE 0 0 0 170 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1 34 SH SOLE 0 0 0 34 REGENCY CTRS CORP COM 758849103 4 69 SH SOLE 0 0 0 69 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 48 1971 SH SOLE 0 0 0 1971 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4 130 SH SOLE 0 0 0 130 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 126 4760 SH SOLE 0 0 0 4760 SIGNATURE BK NEW YORK N Y COM 82669G104 5 42 SH SOLE 0 0 0 42 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 0 32 SH SOLE 0 0 0 32 CEL SCI CORP COM PAR $0.01 150837508 0 200 SH SOLE 0 0 0 200 MEADWESTVACO CORP COM 583334107 12 264 SH SOLE 0 0 0 264 VALLEY NATL BANCORP COM 919794107 1 54 SH SOLE 0 0 0 54 MASTERCARD INC CL A 57636Q104 7 97 SH SOLE 0 0 0 97 TRINITY INDS INC COM 896522109 9 200 SH SOLE 0 0 0 200 PROSHARES TR PSHS ULT S&P 500 74347R107 94 809 SH SOLE 0 0 0 809 CDN IMPERIAL BK COMM TORONTO COM 136069101 6 64 SH SOLE 0 0 0 64 BANK MONTREAL QUE COM 063671101 35 476 SH SOLE 0 0 0 476 VAIL RESORTS INC COM 91879Q109 46 596 SH SOLE 0 0 0 596 NBT BANCORP INC COM 628778102 2 102 SH SOLE 0 0 0 102 MIDDLEBY CORP COM 596278101 48 585 SH SOLE 0 0 0 585 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 13 1423 SH SOLE 0 0 0 1423 SIRONA DENTAL SYSTEMS INC COM 82966C103 8 92 SH SOLE 0 0 0 92 PENN WEST PETE LTD NEW COM 707887105 18 1850 SH SOLE 0 0 0 1850 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 8 300 SH SOLE 0 0 0 300 TEJON RANCH CO COM 879080109 16 500 SH SOLE 0 0 0 500 ESSEX PPTY TR INC COM 297178105 3 15 SH SOLE 0 0 0 15 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 86 SH SOLE 0 0 0 86 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 18 1000 SH SOLE 0 0 0 1000 PROSHARES TR PSHS SHORT DOW30 74347R701 585 23200 SH SOLE 0 0 0 23200 ACADIA RLTY TR COM SH BEN INT 004239109 3 110 SH SOLE 0 0 0 110 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11 136 SH SOLE 0 0 0 136 AMERICAN CAMPUS CMNTYS INC COM 024835100 3 79 SH SOLE 0 0 0 79 BANCO MACRO SA SPON ADR B 05961W105 2 53 SH SOLE 0 0 0 53 BIOMED REALTY TRUST INC COM 09063H107 4 194 SH SOLE 0 0 0 194 BLACKROCK CA MUNI 2018 TERM COM 09249C105 20 1300 SH SOLE 0 0 0 1300 CALGON CARBON CORP COM 129603106 3 125 SH SOLE 0 0 0 125 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 41 2533 SH SOLE 0 0 0 2533 DARLING INGREDIENTS INC COM 237266101 3 125 SH SOLE 0 0 0 125 COVANTA HLDG CORP COM 22282E102 21 1000 SH SOLE 0 0 0 1000 DIAMONDROCK HOSPITALITY CO COM 252784301 4 300 SH SOLE 0 0 0 300 DIGITAL RLTY TR INC COM 253868103 188 3229 SH SOLE 0 0 0 3229 DSW INC CL A 23334L102 70 2500 SH SOLE 0 0 0 2500 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 16 270 SH SOLE 0 0 0 270 EXTRA SPACE STORAGE INC COM 30225T102 6 107 SH SOLE 0 0 0 107 FEDERATED PREM INTR MUN INC COM 31423M105 28 2142 SH SOLE 0 0 0 2142 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5 113 SH SOLE 0 0 0 113 WISDOMTREE TR DIV EX-FINL FD 97717W406 221 2987 SH SOLE 0 0 0 2987 WISDOMTREE TR GLB EQTY INC FD 97717W877 2132 43174 SH SOLE 0 0 0 43174 WISDOMTREE TR EQTY INC FD 97717W208 15 250 SH SOLE 0 0 0 250 WISDOMTREE TR INTL MIDCAP DV 97717W778 8 126 SH SOLE 0 0 0 126 WISDOMTREE TR JAPN HEDGE EQT 97717W851 61 1232 SH SOLE 0 0 0 1232 WISDOMTREE TR MIDCAP DIVI FD 97717W505 57 694 SH SOLE 0 0 0 694 NUVEEN AMT-FREE MUN INCOME F COM 670657105 18 1300 SH SOLE 0 0 0 1300 FLAHERTY & CRUMRINE PFD INC COM 338480106 35 2400 SH SOLE 0 0 0 2400 GRAMERCY PPTY TR INC COM 38489R100 1 212 SH SOLE 0 0 0 212 HEICO CORP NEW COM 422806109 6 125 SH SOLE 0 0 0 125 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 7 210 SH SOLE 0 0 0 210 ISHARES U.S. PHARMA ETF 464288836 493 3648 SH SOLE 0 0 0 3648 ITC HLDGS CORP COM 465685105 7 190 SH SOLE 0 0 0 190 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3 39 SH SOLE 0 0 0 39 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 13 404 SH SOLE 0 0 0 404 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3 76 SH SOLE 0 0 0 76 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 10 1084 SH SOLE 0 0 0 1084 PIMCO MUNICIPAL INCOME FD COM 72200R107 7 500 SH SOLE 0 0 0 500 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 7 160 SH SOLE 0 0 0 160 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 7 130 SH SOLE 0 0 0 130 HERBALIFE LTD COM USD SHS G4412G101 64 990 SH SOLE 0 0 0 990 AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 1 100 SH SOLE 0 0 0 100 HANESBRANDS INC COM 410345102 191 1949 SH SOLE 0 0 0 1949 AKORN INC COM 009728106 60 1800 SH SOLE 0 0 0 1800 STRATASYS LTD SHS M85548101 26 226 SH SOLE 0 0 0 226 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 8 120 SH SOLE 0 0 0 120 BANCROFT FUND LTD COM 059695106 18 895 SH SOLE 0 0 0 895 PROSHARES TR PSHS ULSHT SP500 74347B300 104 4100 SH SOLE 0 0 0 4100 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 208 7973 SH SOLE 0 0 0 7973 PROSHARES TR PSHS ULT MCAP400 74347R404 89 1230 SH SOLE 0 0 0 1230 WESTERN UN CO COM 959802109 33 1884 SH SOLE 0 0 0 1884 PROSPECT CAPITAL CORPORATION COM 74348T102 11 1000 SH SOLE 0 0 0 1000 SUNPOWER CORP COM 867652406 27 650 SH SOLE 0 0 0 650 GORMAN RUPP CO COM 383082104 7 187 SH SOLE 0 0 0 187 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 17 902 SH SOLE 0 0 0 902 SPDR SERIES TRUST S&P METALS MNG 78464A755 21 495 SH SOLE 0 0 0 495 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 355 13596 SH SOLE 0 0 0 13596 TICC CAPITAL CORP COM 87244T109 2 204 SH SOLE 0 0 0 204 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 31 SH SOLE 0 0 0 31 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 172 7247 SH SOLE 0 0 0 7247 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 85 3100 SH SOLE 0 0 0 3100 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4 43 SH SOLE 0 0 0 43 SEADRILL LIMITED SHS G7945E105 4 100 SH SOLE 0 0 0 100 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 17 200 SH SOLE 0 0 0 200 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 47 SH SOLE 0 0 0 47 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 17 150 SH SOLE 0 0 0 150 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1 33 SH SOLE 0 0 0 33 ISHARES GLOB UTILITS ETF 464288711 86 1700 SH SOLE 0 0 0 1700 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 21 1000 SH SOLE 0 0 0 1000 UMPQUA HLDGS CORP COM 904214103 0 11 SH SOLE 0 0 0 11 PROSHARES TR PSHS SHRT S&P500 74347R503 871 37300 SH SOLE 0 0 0 37300 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 94 1805 SH SOLE 0 0 0 1805 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 189 4842 SH SOLE 0 0 0 4842 VIASAT INC COM 92552V100 48 820 SH SOLE 0 0 0 820 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 41 986 SH SOLE 0 0 0 986 ISHARES IBOXX HI YD ETF 464288513 824 8654 SH SOLE 0 0 0 8654 ISHARES IBOXX HI YD ETF 464288513 1862 19562 SH SOLE 028-15192 0 0 19562 ISHARES 1-3 YR CR BD ETF 464288646 1157 10947 SH SOLE 0 0 0 10947 ISHARES 1-3 YR CR BD ETF 464288646 4097 38767 SH SOLE 028-15192 0 0 38767 ISHARES GLOBAL MATER ETF 464288695 13 200 SH SOLE 0 0 0 200 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 495 SH SOLE 0 0 0 495 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4 51 SH SOLE 0 0 0 51 PROSHARES TR REAL EST NEW 11 74348A871 1 38 SH SOLE 0 0 0 38 DELTA AIR LINES INC DEL COM NEW 247361702 143 3701 SH SOLE 0 0 0 3701 FIRST SOLAR INC COM 336433107 28 400 SH SOLE 0 0 0 400 PROSHARES TR PSHS ULTRUSS2000 74347R842 89 994 SH SOLE 0 0 0 994 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 15 260 SH SOLE 0 0 0 260 U M H PROPERTIES INC COM 903002103 17 1700 SH SOLE 0 0 0 1700 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 161 1997 SH SOLE 0 0 0 1997 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19 230 SH SOLE 0 0 0 230 ISHARES MSCI KLD400 SOC 464288570 7 95 SH SOLE 0 0 0 95 DISCOVER FINL SVCS COM 254709108 89 1436 SH SOLE 0 0 0 1436 DOW 30SM ENHANCED PREM & INC COM 260537105 14 1036 SH SOLE 0 0 0 1036 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 8 119 SH SOLE 0 0 0 119 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 360 2871 SH SOLE 0 0 0 2871 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 78 2343 SH SOLE 0 0 0 2343 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 11 455 SH SOLE 0 0 0 455 ISHARES GLOB INDSTRL ETF 464288729 42 581 SH SOLE 0 0 0 581 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8 219 SH SOLE 0 0 0 219 ISHARES MBS ETF 464288588 41 375 SH SOLE 0 0 0 375 ISHARES U.S. PFD STK ETF 464288687 1526 38245 SH SOLE 0 0 0 38245 COVIDIEN PLC SHS G2554F113 30 337 SH SOLE 0 0 0 337 TE CONNECTIVITY LTD REG SHS H84989104 7 107 SH SOLE 0 0 0 107 BANK NEW YORK MELLON CORP COM 064058100 81 2150 SH SOLE 0 0 0 2150 ISHARES INTL SEL DIV ETF 464288448 4 104 SH SOLE 0 0 0 104 DOUGLAS EMMETT INC COM 25960P109 3 114 SH SOLE 0 0 0 114 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 23 300 SH SOLE 0 0 0 300 WISDOMTREE TR EMERG MKTS ETF 97717W315 1306 25184 SH SOLE 0 0 0 25184 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 12 1100 SH SOLE 0 0 0 1100 WABCO HLDGS INC COM 92927K102 4 34 SH SOLE 0 0 0 34 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5 73 SH SOLE 0 0 0 73 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 4 70 SH SOLE 0 0 0 70 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 25 381 SH SOLE 0 0 0 381 PROSHARES TR ULTRA FNCLS NEW 74347X633 34 270 SH SOLE 0 0 0 270 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 118 2777 SH SOLE 0 0 0 2777 ISHARES NAT AMT FREE BD 464288414 76 700 SH SOLE 0 0 0 700 ISHARES MSCI BRIC INDX 464286657 36 931 SH SOLE 0 0 0 931 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 16 679 SH SOLE 0 0 0 679 SPDR INDEX SHS FDS EUROPE ETF 78463X608 4 109 SH SOLE 0 0 0 109 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 3 192 SH SOLE 0 0 0 192 KODIAK OIL & GAS CORP COM 50015Q100 109 7500 SH SOLE 0 0 0 7500 RENTRAK CORP COM 760174102 5 100 SH SOLE 0 0 0 100 TIME WARNER CABLE INC COM 88732J207 7 47 SH SOLE 0 0 0 47 ISHARES MRG RL ES CP ETF 464288539 13 1000 SH SOLE 0 0 0 1000 CLEAN ENERGY FUELS CORP COM 184499101 19 1585 SH SOLE 0 0 0 1585 ISHARES INTL DEVPPTY ETF 464288422 8 200 SH SOLE 0 0 0 200 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 130 2569 SH SOLE 0 0 0 2569 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 8 335 SH SOLE 0 0 0 335 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4 144 SH SOLE 0 0 0 144 ICF INTL INC COM 44925C103 65 1831 SH SOLE 0 0 0 1831 SANDRIDGE ENERGY INC COM 80007P307 5 745 SH SOLE 0 0 0 745 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 4 200 SH SOLE 0 0 0 200 TRANSOCEAN LTD REG SHS H8817H100 340 7550 SH SOLE 0 0 0 7550 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 217 3572 SH SOLE 0 0 0 3572 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 10 400 SH SOLE 0 0 0 400 LULULEMON ATHLETICA INC COM 550021109 0 5 SH SOLE 0 0 0 5 CANADIAN SOLAR INC COM 136635109 6 200 SH SOLE 0 0 0 200 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 70 2404 SH SOLE 0 0 0 2404 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 30 907 SH SOLE 0 0 0 907 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2169 45213 SH SOLE 0 0 0 45213 ECHOSTAR CORP CL A 278768106 58 1100 SH SOLE 0 0 0 1100 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 90 725 SH SOLE 0 0 0 725 PROSHARES TR PSHS ULCONSM NEW 74348A616 5 301 SH SOLE 0 0 0 301 ISHARES JP MOR EM MK ETF 464288281 570 4945 SH SOLE 0 0 0 4945 ISHARES JP MOR EM MK ETF 464288281 1270 11014 SH SOLE 028-15192 0 0 11014 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 13 232 SH SOLE 0 0 0 232 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 2 100 SH SOLE 0 0 0 100 SPECTRA ENERGY PARTNERS LP COM 84756N109 9 170 SH SOLE 0 0 0 170 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 740 29988 SH SOLE 0 0 0 29988 ISHARES INTERM CR BD ETF 464288638 248 2250 SH SOLE 0 0 0 2250 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 72 1726 SH SOLE 0 0 0 1726 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 15 575 SH SOLE 0 0 0 575 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 11 415 SH SOLE 0 0 0 415 CONTINENTAL RESOURCES INC COM 212015101 1 9 SH SOLE 0 0 0 9 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 18 336 SH SOLE 0 0 0 336 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 55 1791 SH SOLE 0 0 0 1791 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 26 589 SH SOLE 0 0 0 589 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5 102 SH SOLE 0 0 0 102 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 332 3329 SH SOLE 0 0 0 3329 ISHARES EAFE SML CP ETF 464288273 777 14686 SH SOLE 0 0 0 14686 ISHARES RESID RL EST CAP 464288562 19 350 SH SOLE 0 0 0 350 VISA INC COM CL A 92826C839 30 143 SH SOLE 0 0 0 143 SPDR SERIES TRUST DB INT GVT ETF 78464A490 3 55 SH SOLE 0 0 0 55 PHILIP MORRIS INTL INC COM 718172109 663 7863 SH SOLE 0 0 0 7863 ISHARES MSCI ISR CAP ETF 464286632 8 150 SH SOLE 0 0 0 150 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 6 215 SH SOLE 0 0 0 215 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 9 158 SH SOLE 0 0 0 158 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1 10 SH SOLE 0 0 0 10 FIRST TR US IPO INDEX FD SHS 336920103 2 49 SH SOLE 0 0 0 49 TRIANGLE CAP CORP COM 895848109 163 5732 SH SOLE 0 0 0 5732 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 13 300 SH SOLE 0 0 0 300 ISHARES CALI AMT-FRE ETF 464288356 221 1910 SH SOLE 0 0 0 1910 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 15 300 SH SOLE 0 0 0 300 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 76 2501 SH SOLE 0 0 0 2501 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 4 49 SH SOLE 0 0 0 49 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 150 6000 SH SOLE 0 0 0 6000 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 83 860 SH SOLE 0 0 0 860 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 90 1200 SH SOLE 0 0 0 1200 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 424 8418 SH SOLE 0 0 0 8418 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 19 500 SH SOLE 0 0 0 500 STAR BULK CARRIERS CORP SHS NEW Y8162K121 0 1 SH SOLE 0 0 0 1 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5 105 SH SOLE 0 0 0 105 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 6 220 SH SOLE 0 0 0 220 SILVERCORP METALS INC COM 82835P103 5 2250 SH SOLE 0 0 0 2250 SUPER MICRO COMPUTER INC COM 86800U104 149 5882 SH SOLE 0 0 0 5882 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 21 666 SH SOLE 0 0 0 666 JOHNSON OUTDOORS INC CL A 479167108 3 123 SH SOLE 0 0 0 123 LIFEVANTAGE CORP COM 53222K106 14 9540 SH SOLE 0 0 0 9540 MAINSOURCE FINANCIAL GP INC COM 56062Y102 78 4518 SH SOLE 0 0 0 4518 MIDDLESEX WATER CO COM 596680108 2 100 SH SOLE 0 0 0 100 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 3 250 SH SOLE 0 0 0 250 ISHARES MSCI ACWI ETF 464288257 5397 89558 SH SOLE 0 0 0 89558 FIRST FINL BANKSHARES COM 32020R109 108 3446 SH SOLE 0 0 0 3446 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 17 245 SH SOLE 0 0 0 245 PROSHARES TR PSHS SHTFINL ETF 74347R230 26 1312 SH SOLE 0 0 0 1312 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 36 448 SH SOLE 0 0 0 448 GT ADVANCED TECHNOLOGIES INC COM 36191U106 1 30 SH SOLE 0 0 0 30 RACKSPACE HOSTING INC COM 750086100 74 2200 SH SOLE 0 0 0 2200 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 31 422 SH SOLE 0 0 0 422 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 11 310 SH SOLE 0 0 0 310 ISHARES MODERT ALLOC ETF 464289875 220 6169 SH SOLE 0 0 0 6169 ISHARES CONSER ALLOC ETF 464289883 105 3187 SH SOLE 0 0 0 3187 ISHARES GRWT ALLOCAT ETF 464289867 48 1183 SH SOLE 0 0 0 1183 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 6 146 SH SOLE 0 0 0 146 ISHARES AGGRES ALLOC ETF 464289859 87 1847 SH SOLE 0 0 0 1847 SPDR SERIES TRUST SHRT INTL ETF 78464A334 400 10973 SH SOLE 0 0 0 10973 ISHARES INTL TREA BD ETF 464288117 21 200 SH SOLE 0 0 0 200 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 5 200 SH SOLE 0 0 0 200 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 6 185 SH SOLE 0 0 0 185 THE ADT CORPORATION COM 00101J106 60 1723 SH SOLE 0 0 0 1723 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 68 791 SH SOLE 0 0 0 791 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15 286 SH SOLE 0 0 0 286 WISDOMTREE TR EMERG CUR STR FD 97717W133 955 46430 SH SOLE 0 0 0 46430 ETFS GOLD TR SHS 26922Y105 1520 11656 SH SOLE 0 0 0 11656 VERISK ANALYTICS INC CL A 92345Y106 0 8 SH SOLE 0 0 0 8 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 160 SH SOLE 0 0 0 160 PIMCO ETF TR ENHAN SHRT MAT 72201R833 46 450 SH SOLE 0 0 0 450 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 12 325 SH SOLE 0 0 0 325 FORTINET INC COM 34959E109 6 235 SH SOLE 0 0 0 235 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 626 7784 SH SOLE 0 0 0 7784 ATLANTIC PWR CORP COM NEW 04878Q863 15 3650 SH SOLE 0 0 0 3650 ISHARES 10+ YR CR BD ETF 464289511 7 117 SH SOLE 0 0 0 117 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 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FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 42 1535 SH SOLE 0 0 0 1535 FIRST TR ENERGY INFRASTRCTR COM 33738C103 244 10250 SH SOLE 0 0 0 10250 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 0 4 SH SOLE 0 0 0 4 ADVISORSHARES TR TRIMTABS FLT 00768Y818 337 6568 SH SOLE 0 0 0 6568 AIR LEASE CORP CL A 00912X302 4 100 SH SOLE 0 0 0 100 ISHARES TR USA MIN VOL ETF 46429B697 697 18714 SH SOLE 0 0 0 18714 EXELIS INC COM 30162A108 2 100 SH SOLE 0 0 0 100 CUBESMART COM 229663109 2 113 SH SOLE 0 0 0 113 ISHARES TR EAFE MIN VOL ETF 46429B689 465 7108 SH SOLE 0 0 0 7108 ISHARES CNTRY MIN VL ETF 464286525 641 9598 SH SOLE 0 0 0 9598 ISHARES EM MK MINVOL ETF 464286533 1380 22965 SH SOLE 0 0 0 22965 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 37 674 SH SOLE 0 0 0 674 INVENSENSE INC COM 46123D205 3 150 SH SOLE 0 0 0 150 ZYNGA INC CL A 98986T108 1 200 SH SOLE 0 0 0 200 WPX ENERGY INC COM 98212B103 2 102 SH SOLE 0 0 0 102 ISHARES MSCI FRNTR100ETF 464286145 32 877 SH SOLE 0 0 0 877 PHILLIPS 66 COM 718546104 15 184 SH SOLE 0 0 0 184 ISHARES TR MSCI EMK LAT ETF 46429B382 4 100 SH SOLE 0 0 0 100 POST HLDGS INC COM 737446104 143 2800 SH SOLE 0 0 0 2800 ORGANOVO HLDGS INC COM 68620A104 19 2250 SH SOLE 0 0 0 2250 YELP INC CL A 985817105 15 200 SH SOLE 0 0 0 200 ISHARES EM MKTS DIV ETF 464286319 10 200 SH SOLE 0 0 0 200 ISHARES TR CMBS ETF 46429B366 16 315 SH SOLE 0 0 0 315 SPDR SER TR SHRT TRSRY ETF 78468R101 7 241 SH SOLE 0 0 0 241 SPDR S&P 500 ETF TR TR UNIT 78462F103 124 47000 SH Call SOLE 0 0 0 47000 PROTO LABS INC COM 743713109 232 2827 SH SOLE 0 0 0 2827 RETAIL PPTYS AMER INC CL A 76131V202 25 1600 SH SOLE 0 0 0 1600 SPDR SER TR SHT TRM HGH YLD 78468R408 76 2461 SH SOLE 0 0 0 2461 ANNIES INC COM 03600T104 152 4500 SH SOLE 0 0 0 4500 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 449 21122 SH SOLE 0 0 0 21122 OAKTREE CAP GROUP LLC UNIT CL A 674001201 4 82 SH SOLE 0 0 0 82 SPLUNK INC COM 848637104 17 300 SH SOLE 0 0 0 300 FACEBOOK INC CL A 30303M102 432 6420 SH SOLE 0 0 0 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ETN+ SEL MLP 06742C723 21 670 SH SOLE 0 0 0 670 SPDR GOLD TRUST GOLD SHS 78463V107 0 0 SH Call SOLE 0 0 0 0 VOLTARI CORP COM NEW 92870X309 0 141 SH SOLE 0 0 0 141 ISHARES U.S. REAL ES ETF 464287739 0 0 SH Call SOLE 0 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 36 3700 SH Call SOLE 0 0 0 3700 ERICKSON INC COM 29482P100 2 100 SH SOLE 0 0 0 100 FIRST TR INTER DUR PFD & IN COM 33718W103 1250 54650 SH SOLE 0 0 0 54650 ALPS ETF TR US EQTHIVOLPT WR 00162Q734 145 5898 SH SOLE 0 0 0 5898 GIGAMON INC COM 37518B102 216 11300 SH SOLE 0 0 0 11300 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1 8 SH SOLE 0 0 0 8 NEWS CORP NEW CL A 65249B109 2 136 SH SOLE 0 0 0 136 SPRINT CORP COM SER 1 85207U105 9 1100 SH SOLE 0 0 0 1100 NRG YIELD INC COM CL A 62942X108 56 1080 SH SOLE 0 0 0 1080 REXFORD INDL RLTY INC COM 76169C100 1 87 SH SOLE 0 0 0 87 MURPHY USA INC COM 626755102 39 800 SH SOLE 0 0 0 800 TEJON RANCH CO *W EXP 08/31/201 879080133 0 74 SH SOLE 0 0 0 74 EMPIRE ST RLTY TR INC CL A 292104106 3 161 SH SOLE 0 0 0 161 ROCKET FUEL INC COM 773111109 109 3500 SH SOLE 0 0 0 3500 EASTMAN KODAK CO COM NEW 277461406 3 143 SH SOLE 0 0 0 143 FIDELITY MSCI ENERGY IDX 316092402 6 216 SH SOLE 0 0 0 216 AMERICAN HOMES 4 RENT CL A 02665T306 1 81 SH SOLE 0 0 0 81 TWITTER INC COM 90184L102 442 10800 SH SOLE 0 0 0 10800 AMBEV SA SPONSORED ADR 02319V103 3 382 SH SOLE 0 0 0 382 SPDR SER TR SPDR RUSSEL 2000 78468R853 16 225 SH SOLE 0 0 0 225 HILTON WORLDWIDE HLDGS INC COM 43300A104 3 108 SH SOLE 0 0 0 108 NIMBLE STORAGE INC COM 65440R101 31 1000 SH SOLE 0 0 0 1000 QUICKSILVER RESOURCES INC COM 74837R104 1 2800 SH Call SOLE 0 0 0 2800 ONE GAS INC COM 68235P108 5 140 SH SOLE 0 0 0 140 KNOWLES CORP COM 49926D109 2 60 SH SOLE 0 0 0 60 GOOGLE INC CL C 38259P706 151 262 SH SOLE 0 0 0 262 FST TR NEW OPPORT MLP & ENE COM 33739M100 225 11550 SH SOLE 0 0 0 11550 PROSHARES TR DJ BRKFLD GLB 74347B508 18 400 SH SOLE 0 0 0 400 TRUECAR INC COM 89785L107 1 80 SH OTR 0 0 0 0 WASHINGTON PRIME GROUP INC COM 939647103 1 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459200101 7 4700 SH Put SOLE 0 0 0 4700 FARMLAND PARTNERS INC COM 31154R109 63 4775 SH SOLE 0 0 0 4775