Director of Operations

0001573876-14-000001.txt : 20140213 0001573876-14-000001.hdr.sgml : 20140213 20140213150541 ACCESSION NUMBER: 0001573876-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisory Services Network, LLC CENTRAL INDEX KEY: 0001573876 IRS NUMBER: 753099290 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15454 FILM NUMBER: 14605362 BUSINESS ADDRESS: STREET 1: 1040 CROWN POINTE PARKWAY STREET 2: SUITE 840 CITY: ATLANTA STATE: GA ZIP: 30338 BUSINESS PHONE: 770-352-0449 MAIL ADDRESS: STREET 1: 1040 CROWN POINTE PARKWAY STREET 2: SUITE 840 CITY: ATLANTA STATE: GA ZIP: 30338 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001573876 XXXXXXXX 12-31-2013 12-31-2013 false Advisory Services Network, LLC

1040 CROWN POINTE PARKWAY SUITE 840 ATLANTA GA 30338

13F HOLDINGS REPORT 028-15454 N Cindy Halpern Director of Operations 770-352-0449 Cindy Halpern Atlanta GA 02-13-2014 0 1111 199156 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL Stock 88554D205 163 1752 SH SOLE 1752 0 0 3M CO Stock 88579Y101 440 3134 SH SOLE 3134 0 0 ABB LTD ADR 000375204 114 4300 SH SOLE 4300 0 0 ABBOTT LABS Stock 002824100 134 3487 SH SOLE 3487 0 0 ABBVIE INC Stock 00287Y109 204 3871 SH SOLE 3871 0 0 ABM INDS INC Stock 000957100 2 56 SH SOLE 56 0 0 ABRAXAS PETE CORP Stock 003830106 3 1000 SH SOLE 1000 0 0 ACA FAIRPOINT COMMUNICATIONS INC Stock 305560104 0 5 SH SOLE 5 0 0 ACADIA PHARMACEUTICALS INC Stock 004225108 284 11354 SH SOLE 11354 0 0 ACCENTURE PLC IRELAND Stock G1151C101 480 5841 SH SOLE 5841 0 0 ACE LTD Stock H0023R105 25 239 SH SOLE 239 0 0 ACTAVIS PLC Stock G0083B108 5 27 SH SOLE 27 0 0 ACTIVISION BLIZZARD INC CO Stock 00507V109 32 1795 SH SOLE 1795 0 0 ACTUANT CORP Stock 00508X203 3 94 SH SOLE 94 0 0 THE ADT CORPORATION Stock 00101J106 23 578 SH SOLE 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SELECT SECTOR SPDR TR ETF 81369Y506 188 2123 SH SOLE 2123 0 0 ENERGY TRANSFER PRTNRS L P MLP 29273R109 3 50 SH SOLE 50 0 0 ENERGY XXI (BERMUDA) LTD Stock G10082140 4 145 SH SOLE 145 0 0 ENERPLUS CORP Stock 292766102 8 424 SH SOLE 424 0 0 ENGILITY HLDGS INC Stock 29285W104 0 10 SH SOLE 10 0 0 ENI S P A ADR 26874R108 10 214 SH SOLE 214 0 0 ENSCO PLC Stock G3157S106 834 14594 SH SOLE 14593 0 0 ENTERGY CORP NEW Stock 29364G103 19 300 SH SOLE 300 0 0 ENTERPRISE PRODS PARTNERS L MLP 293792107 116 1750 SH SOLE 1750 0 0 EOG RES INC Stock 26875P101 29 173 SH SOLE 173 0 0 SCHWEITZER-MAUDUIT INTL INC Stock 808541106 6 126 SH SOLE 126 0 0 EQUIFAX INC Stock 294429105 3 46 SH SOLE 46 0 0 ERICSSON ADR 294821608 8 640 SH SOLE 640 0 0 LAUDER ESTEE COS INC Stock 518439104 6 81 SH SOLE 81 0 0 DELHAIZE GROUP ADR 29759W101 28 468 SH SOLE 468 0 0 EXELON CORP Stock 30161N101 44 1612 SH SOLE 1611 0 0 EXPEDIA INC DEL Stock 30212P303 6 80 SH SOLE 80 0 0 EXPEDITORS INTL WASH INC Stock 302130109 3 70 SH SOLE 70 0 0 EXPRESS SCRIPTS HLDG CO Stock 30219G108 147 2099 SH SOLE 2099 0 0 EXXON MOBIL CORP Stock 30231G102 4164 41144 SH SOLE 41144 0 0 FNB CORP PA Stock 302520101 8 600 SH SOLE 600 0 0 FACEBOOK INC Stock 30303M102 25 465 SH SOLE 465 0 0 FASTENAL CO Stock 311900104 7 147 SH SOLE 147 0 0 FEDERATED INVS INC PA Stock 314211103 1 48 SH SOLE 48 0 0 FIDELITY NATL INFORMATION SV Stock 31620M106 0 2 SH SOLE 2 0 0 FIDUCIARY CLAYMORE MLP OPP F CEF 31647Q106 106 4176 SH SOLE 4176 0 0 FIFTH THIRD BANCORP Stock 316773100 52 2457 SH SOLE 2457 0 0 SELECT SECTOR SPDR TR ETF 81369Y605 308 14069 SH SOLE 14068 0 0 FINISH LINE INC Stock 317923100 4 154 SH SOLE 154 0 0 FIRST CASH FINL SVCS INC Stock 31942D107 6 95 SH SOLE 95 0 0 FIRST HORIZON NATL CORP Stock 320517105 29 2500 SH SOLE 2500 0 0 FIRST REP BK SAN FRANCISCO C Stock 33616C100 7 143 SH SOLE 143 0 0 FIRST TR EXCHANGE TRADED FD ETF 33734X101 27 825 SH SOLE 825 0 0 FIRST TR EXCHANGE TRADED FD ETF 33734X135 27 1219 SH SOLE 1219 0 0 FIRST TR EXCHANGE TRADED FD ETF 33734X143 27 553 SH SOLE 553 0 0 FIRST TR EXCHANGE TRADED FD ETF 33734X176 27 913 SH SOLE 913 0 0 FIRST TR EXCHANGE TRADED FD ETF 33733E203 11 163 SH SOLE 163 0 0 FIRST TR EXCHANGE TRADED FD ETF 33734X127 27 1060 SH SOLE 1060 0 0 FIRST TR EXCHANGE TRADED FD ETF 33734X150 27 955 SH SOLE 955 0 0 FIRST TR MLP & ENERGY INCOME CEF 33739B104 10 500 SH SOLE 500 0 0 FIRST TR MORNINGSTAR DIV LEA ETF 336917109 11 481 SH SOLE 481 0 0 FIRST TR EXCHANGE TRADED FD ETF 33734X119 37 1045 SH SOLE 1044 0 0 FIRST TR EXCHANGE TRADED FD ETF 33734X309 12 300 SH SOLE 300 0 0 FIRST TR EXCHANGE TRADED FD ETF 33734X168 27 836 SH SOLE 836 0 0 FIRSTENERGY CORP Stock 337932107 5 138 SH SOLE 138 0 0 FISERV INC Stock 337738108 200 3380 SH SOLE 3380 0 0 FLAHERTY&CRMN PFD SEC INCOM CEF 338478100 66 3750 SH SOLE 3750 0 0 FLAHERTY & CRUMRINE TOTAL RE CEF 338479108 10 522 SH SOLE 522 0 0 FLEETCOR TECHNOLOGIES INC Stock 339041105 463 3951 SH SOLE 3951 0 0 FLEXTRONICS INTL LTD Stock Y2573F102 6 791 SH SOLE 791 0 0 FLIR SYS INC Stock 302445101 34 1135 SH SOLE 1135 0 0 FLUOR CORP NEW Stock 343412102 18 228 SH SOLE 228 0 0 FLY LEASING LTD ADR 34407D109 28 1742 SH SOLE 1742 0 0 FMC TECHNOLOGIES INC Stock 30249U101 4 71 SH SOLE 71 0 0 FOOT LOCKER INC Stock 344849104 16 397 SH SOLE 397 0 0 FORBES ENERGY SVCS LTD Stock 345143101 6 1941 SH SOLE 1941 0 0 FORD MTR CO DEL Stock 345370860 2163 140150 SH SOLE 140150 0 0 FORTINET INC Stock 34959E109 5 280 SH SOLE 280 0 0 FOSSIL GROUP INC Stock 34988V106 6 48 SH SOLE 48 0 0 FOSTER WHEELER AG Stock H27178104 2 56 SH SOLE 56 0 0 FRANCO NEVADA CORP Stock 351858105 5 130 SH SOLE 130 0 0 FRANKS INTL N V Stock N33462107 6 239 SH SOLE 239 0 0 FREEPORT-MCMORAN COPPER & GO Stock 35671D857 118 3127 SH SOLE 3127 0 0 FREESEAS INC Stock Y26496300 2 1000 SH SOLE 1000 0 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 5 146 SH SOLE 146 0 0 FRONTIER COMMUNICATIONS CORP Stock 35906A108 0 87 SH SOLE 87 0 0 FULTON FINL CORP PA Stock 360271100 3 219 SH SOLE 219 0 0 FURIEX PHARMACEUTICALS INC Stock 36106P101 3 83 SH SOLE 83 0 0 FXCM INC Stock 302693106 5 260 SH SOLE 260 0 0 G & K SVCS INC Stock 361268105 3 41 SH SOLE 41 0 0 GABELLI DIVD & INCOME TR CEF 36242H104 224 10122 SH SOLE 10121 0 0 GABELLI EQUITY TR INC CEF 362397101 186 24010 SH SOLE 24010 0 0 GABELLI MULTIMEDIA TR INC CEF 36239Q109 21 1706 SH SOLE 1706 0 0 GABELLI HLTHCARE & WELLNESS CEF 36246K103 12 1200 SH SOLE 1200 0 0 GAMESTOP CORP NEW Stock 36467W109 1 24 SH SOLE 24 0 0 GANNETT INC Stock 364730101 1 47 SH SOLE 47 0 0 GAP INC DEL Stock 364760108 243 6216 SH SOLE 6215 0 0 GENERAL DYNAMICS CORP Stock 369550108 586 6137 SH SOLE 6137 0 0 GENERAL ELECTRIC CO Stock 369604103 1975 70468 SH SOLE 70467 0 0 GENERAL GROWTH PPTYS INC NEW REIT 370023103 7 334 SH SOLE 334 0 0 GENERAL MLS INC Stock 370334104 24 479 SH SOLE 479 0 0 GENERAL MTRS CO Stock 37045V100 5 112 SH SOLE 112 0 0 GENESEE & WYO INC Stock 371559105 29 300 SH SOLE 300 0 0 GENUINE PARTS CO Stock 372460105 140 1680 SH SOLE 1680 0 0 GENWORTH FINL INC Stock 37247D106 2 127 SH SOLE 127 0 0 GILEAD SCIENCES INC Stock 375558103 1667 22201 SH SOLE 22201 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 183 3432 SH SOLE 3432 0 0 GLOBAL PARTNERS LP MLP 37946R109 18 500 SH SOLE 500 0 0 GLOBAL PMTS INC Stock 37940X102 2 34 SH SOLE 34 0 0 GLOBAL X FDS ETF 37950E549 91 3892 SH SOLE 3892 0 0 GOLDCORP INC NEW Stock 380956409 2 100 SH SOLE 100 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 6 32 SH SOLE 32 0 0 GOODYEAR TIRE & RUBR CO Stock 382550101 11 472 SH SOLE 472 0 0 GOOGLE INC Stock 38259P508 532 475 SH SOLE 475 0 0 GOVERNMENT PPTYS INCOME TR REIT 38376A103 3 132 SH SOLE 132 0 0 GRACE W R & CO DEL NEW Stock 38388F108 8 81 SH SOLE 81 0 0 GRAFTECH INTL LTD Stock 384313102 6 500 SH SOLE 500 0 0 GRAVITY CO LTD ADR 38911N107 1 1000 SH SOLE 1000 0 0 GREEN DOT CORP Stock 39304D102 7 295 SH SOLE 295 0 0 GREEN MTN COFFEE ROASTERS IN Stock 393122106 6 76 SH SOLE 76 0 0 GREENHILL & CO INC Stock 395259104 6 95 SH SOLE 95 0 0 CLAYMORE EXCHANGE TRD FD TR ETF 18383Q739 9 253 SH SOLE 253 0 0 GULFMARK OFFSHORE INC Stock 402629208 5 116 SH SOLE 116 0 0 H & Q LIFE SCIENCES INVS CEF 404053100 7 336 SH SOLE 336 0 0 BLOCK H & R INC Stock 093671105 23 780 SH SOLE 780 0 0 HAIN CELESTIAL GROUP INC Stock 405217100 11 120 SH SOLE 120 0 0 HALLIBURTON CO Stock 406216101 6 121 SH SOLE 121 0 0 HANCOCK HLDG CO Stock 410120109 10 270 SH SOLE 270 0 0 HANDY & HARMAN LTD Stock 410315105 7 285 SH SOLE 285 0 0 HARLEY DAVIDSON INC Stock 412822108 33 478 SH SOLE 478 0 0 HARMONY GOLD MNG LTD ADR 413216300 0 50 SH SOLE 50 0 0 HARRIS CORP DEL Stock 413875105 24 341 SH SOLE 341 0 0 HARRIS TEETER SUPERMARKETS I Stock 414585109 13 270 SH SOLE 270 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 30 831 SH SOLE 831 0 0 HASBRO INC Stock 418056107 28 500 SH SOLE 500 0 0 HCA HOLDINGS INC Stock 40412C101 8 170 SH SOLE 170 0 0 HCP INC REIT 40414L109 33 910 SH SOLE 910 0 0 SELECT SECTOR SPDR TR ETF 81369Y209 76 1374 SH SOLE 1374 0 0 HEALTH MGMT ASSOC INC NEW Stock 421933102 4 305 SH SOLE 305 0 0 HEALTHCARE TR AMER INC REIT 42225P105 10 1044 SH SOLE 1044 0 0 HELMERICH & PAYNE INC Stock 423452101 3 36 SH SOLE 36 0 0 HERCULES OFFSHORE INC Stock 427093109 17 2592 SH SOLE 2592 0 0 HERSHEY CO Stock 427866108 65 673 SH SOLE 673 0 0 HESS CORP Stock 42809H107 2 22 SH SOLE 22 0 0 HEWLETT PACKARD CO Stock 428236103 486 17362 SH SOLE 17362 0 0 HITACHI ADR-EACH CNVINTO 10 ORD NPV ADR 433578507 3 44 SH SOLE 44 0 0 HOLLYFRONTIER CORP Stock 436106108 859 17291 SH SOLE 17291 0 0 HOME DEPOT INC Stock 437076102 239 2897 SH SOLE 2896 0 0 HONDA MOTOR LTD ADR 438128308 8 193 SH SOLE 193 0 0 HONEYWELL INTL INC Stock 438516106 14 152 SH SOLE 152 0 0 HOUSTON WIRE & CABLE CO Stock 44244K109 4 275 SH SOLE 275 0 0 HSBC HLDGS PLC ADR 404280406 9 155 SH SOLE 155 0 0 HUMANA INC Stock 444859102 2 21 SH SOLE 21 0 0 HUNTINGTON BANCSHARES INC Stock 446150104 3 298 SH SOLE 298 0 0 HUNTINGTON INGALLS INDS INC Stock 446413106 3 28 SH SOLE 28 0 0 HUNTSMAN CORP Stock 447011107 10 388 SH SOLE 387 0 0 IAC INTERACTIVECORP Stock 44919P508 7 104 SH SOLE 104 0 0 IAMGOLD CORP Stock 450913108 4 1272 SH SOLE 1272 0 0 IBERIABANK CORP Stock 450828108 4 65 SH SOLE 65 0 0 ILLINOIS TOOL WKS INC Stock 452308109 4 53 SH SOLE 53 0 0 IMAX CORP Stock 45245E109 5 160 SH SOLE 160 0 0 SELECT SECTOR SPDR TR ETF 81369Y704 4 77 SH SOLE 77 0 0 ING ASIA PAC HGH DIVID EQ IN CEF 44983J107 18 1435 SH SOLE 1435 0 0 ING GROEP N V ADR 456837103 6 426 SH SOLE 426 0 0 ING RISK MANAGED NAT RES FD CEF 449810100 3 351 SH SOLE 350 0 0 INNERWORKINGS INC Stock 45773Y105 5 645 SH SOLE 645 0 0 INNOPHOS HOLDINGS INC Stock 45774N108 4 80 SH SOLE 80 0 0 INTEGRA LIFESCIENCES HLDGS C Stock 457985208 2 36 SH SOLE 36 0 0 INTEL CORP Stock 458140100 1186 45704 SH SOLE 45703 0 0 INTER PARFUMS INC Stock 458334109 0 3 SH SOLE 3 0 0 INTERCONTINENTALEXCHANGE GRO Stock 45866F104 6 26 SH SOLE 26 0 0 INTERSIL CORP Stock 46069S109 3 248 SH SOLE 248 0 0 INTERNATIONAL BUSINESS MACHS Stock 459200101 290 1547 SH SOLE 1546 0 0 INTL FCSTONE INC Stock 46116V105 7 400 SH SOLE 400 0 0 INTERNATIONAL GAME TECHNOLOG Stock 459902102 4 239 SH SOLE 239 0 0 INTL PAPER CO Stock 460146103 6 115 SH SOLE 115 0 0 INTUITIVE SURGICAL INC Stock 46120E602 10 25 SH SOLE 25 0 0 INVESCO MORTGAGE CAPITAL INC REIT 46131B100 11 719 SH SOLE 719 0 0 INVESCO LTD Stock G491BT108 11 315 SH SOLE 315 0 0 BARCLAYS BK PLC ETF 06738C778 72 1947 SH SOLE 1947 0 0 IPG PHOTONICS CORP Stock 44980X109 10 133 SH SOLE 133 0 0 IRON MTN INC Stock 462846106 7 223 SH SOLE 223 0 0 ISHARES ETF 464287432 6 58 SH SOLE 58 0 0 ISHARES ETF 46429B747 2 23 SH SOLE 23 0 0 ISHARES ETF 464287457 10 124 SH SOLE 124 0 0 ISHARES ETF 464287440 0 0 SH SOLE 0 0 0 ISHARES ETF 464287226 6180 58071 SH SOLE 58071 0 0 ISHARES ETF 464288414 36 350 SH SOLE 350 0 0 ISHARES ETF 464287564 14 190 SH SOLE 190 0 0 ISHARES TR ETF 46432F842 49 808 SH SOLE 808 0 0 ISHARES ETF 464287507 549 4105 SH SOLE 4104 0 0 ISHARES ETF 464287168 8821 123637 SH SOLE 123636 0 0 ISHARES ETF 464287192 476 3610 SH SOLE 3610 0 0 ISHARES ETF 464287788 23 289 SH SOLE 289 0 0 ISHARES ETF 464287838 392 4809 SH SOLE 4809 0 0 ISHARES ETF 464287796 294 5819 SH SOLE 5819 0 0 ISHARES ETF 464287754 305 3012 SH SOLE 3012 0 0 ISHARES ETF 464288836 32 275 SH SOLE 275 0 0 ISHARES ETF 464287721 307 3475 SH SOLE 3475 0 0 ISHARES ETF 464287713 28 938 SH SOLE 938 0 0 ISHARES ETF 464287812 50 525 SH SOLE 525 0 0 ISHARES ETF 464287697 164 1708 SH SOLE 1708 0 0 ISHARES ETF 464287861 17 350 SH SOLE 350 0 0 ISHARES ETF 464287184 8 200 SH SOLE 200 0 0 ISHARES ETF 464288539 29 2500 SH SOLE 2500 0 0 ISHARES ETF 464287325 9 100 SH SOLE 100 0 0 ISHARES ETF 464287275 401 5864 SH SOLE 5864 0 0 ISHARES GOLD TRUST ETF 464285105 153 13092 SH SOLE 13092 0 0 ISHARES S&P GSCI COMMODITY I ETF 46428R107 15 475 SH SOLE 475 0 0 ISHARES ETF 464287242 1197 10480 SH SOLE 10480 0 0 ISHARES ETF 464288513 266 2860 SH SOLE 2859 0 0 ISHARES ETF 46429B689 50 807 SH SOLE 807 0 0 ISHARES ETF 464286665 28 599 SH SOLE 599 0 0 ISHARES ETF 464286764 377 9776 SH SOLE 9776 0 0 ISHARES ETF 464288638 3984 36933 SH SOLE 36933 0 0 ISHARES ETF 464288448 33 881 SH SOLE 881 0 0 ISHARES ETF 464288281 22 207 SH SOLE 207 0 0 ISHARES ETF 464288802 85 1111 SH SOLE 1111 0 0 ISHARES ETF 464288588 1 13 SH SOLE 13 0 0 ISHARES ETF 464288703 24 202 SH SOLE 202 0 0 ISHARES ETF 464288240 6666 142841 SH SOLE 142841 0 0 ISHARES ETF 464286509 57 1959 SH SOLE 1959 0 0 ISHARES ETF 464287465 944 14075 SH SOLE 14075 0 0 ISHARES ETF 464288273 161 3149 SH SOLE 3149 0 0 ISHARES ETF 464287234 357 8543 SH SOLE 8543 0 0 ISHARES ETF 46429B655 68 1340 SH SOLE 1340 0 0 ISHARES ETF 464286848 34 2835 SH SOLE 2835 0 0 ISHARES ETF 464287556 499 2196 SH SOLE 2196 0 0 ISHARES ETF 464287614 126 1464 SH SOLE 1464 0 0 ISHARES ETF 464287598 4488 47654 SH SOLE 47654 0 0 ISHARES ETF 464287655 1278 11076 SH SOLE 11075 0 0 ISHARES ETF 464288869 169 2248 SH SOLE 2248 0 0 ISHARES ETF 464287309 2462 24929 SH SOLE 24929 0 0 ISHARES ETF 464287200 478 2576 SH SOLE 2576 0 0 ISHARES ETF 464287408 2420 28321 SH SOLE 28321 0 0 ISHARES ETF 464288174 26 500 SH SOLE 500 0 0 ISHARES ETF 464287606 899 5989 SH SOLE 5989 0 0 ISHARES ETF 464287705 912 7843 SH SOLE 7843 0 0 ISHARES ETF 464287374 9 216 SH SOLE 216 0 0 ISHARES ETF 464287804 57 525 SH SOLE 525 0 0 ISHARES ETF 464287887 775 6538 SH SOLE 6538 0 0 ISHARES ETF 464287879 699 6282 SH SOLE 6282 0 0 ISHARES ETF 464288687 126 3434 SH SOLE 3433 0 0 ISHARES SILVER TRUST ETF 46428Q109 69 3702 SH SOLE 3702 0 0 ISHARES ETF 464287176 882 8023 SH SOLE 8023 0 0 ISHARES ETF 464287770 3 40 SH SOLE 40 0 0 ISHARES ETF 464287762 415 3562 SH SOLE 3561 0 0 ISHARES ETF 464288810 182 1956 SH SOLE 1956 0 0 ISHARES ETF 464288679 126 1140 SH SOLE 1140 0 0 ISHARES ETF 464288208 23 181 SH SOLE 181 0 0 ISHARES ETF 464288257 117 2037 SH SOLE 2037 0 0 ISHARES ETF 464287622 8 75 SH SOLE 75 0 0 ISHARES ETF 464287150 2438 28819 SH SOLE 28819 0 0 ISHARES ETF 464289859 2 54 SH SOLE 54 0 0 ISHARES ETF 464288356 119 1093 SH SOLE 1093 0 0 ISHARES ETF 464287572 396 5122 SH SOLE 5122 0 0 ISHARES ETF 464288224 5 500 SH SOLE 500 0 0 ISHARES ETF 464288117 20 198 SH SOLE 198 0 0 ISHARES ETF 464288505 346 2675 SH SOLE 2675 0 0 ISHARES ETF 46429B184 33 683 SH SOLE 683 0 0 ISHARES TR ETF 46432F834 45 775 SH SOLE 775 0 0 ISHARES ETF 464287739 1682 26658 SH SOLE 26658 0 0 ISHARES ETF 464287689 95 857 SH SOLE 857 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 6 418 SH SOLE 418 0 0 ITC HLDGS CORP Stock 465685105 5 55 SH SOLE 55 0 0 SMUCKER J M CO Stock 832696405 0 1 SH SOLE 1 0 0 J2 GLOBAL INC Stock 48123V102 3 52 SH SOLE 52 0 0 JACOBS ENGR GROUP INC DEL Stock 469814107 25 390 SH SOLE 390 0 0 JDS UNIPHASE CORP Stock 46612J507 0 12 SH SOLE 12 0 0 HANCOCK JOHN TAX-ADV DIV INC CEF 41013V100 8 462 SH SOLE 462 0 0 JOHNSON & JOHNSON Stock 478160104 1842 20109 SH SOLE 20108 0 0 JOHNSON CTLS INC Stock 478366107 38 741 SH SOLE 741 0 0 JONES GROUP INC Stock 48020T101 2 104 SH SOLE 104 0 0 JOY GLOBAL INC Stock 481165108 86 1477 SH SOLE 1477 0 0 JPMORGAN CHASE & CO Stock 46625H100 449 7679 SH SOLE 7679 0 0 KAYNE ANDERSON MLP INVT CO CEF 486606106 76 1901 SH SOLE 1901 0 0 KB HOME Stock 48666K109 26 1400 SH SOLE 1400 0 0 SPDR SERIES TRUST ETF 78464A698 38 925 SH SOLE 925 0 0 KEYCORP NEW Stock 493267108 147 10968 SH SOLE 10968 0 0 KIMBERLY CLARK CORP Stock 494368103 232 2222 SH SOLE 2222 0 0 KIMCO RLTY CORP REIT 49446R109 5 229 SH SOLE 229 0 0 KINDER MORGAN ENERGY PARTNER MLP 494550106 102 1259 SH SOLE 1258 0 0 KINDER MORGAN INC DEL Stock 49456B101 1 41 SH SOLE 41 0 0 KINDER MORGAN INC DEL Stock 49456B119 0 76 SH SOLE 76 0 0 KINDER MORGAN MANAGEMENT LLC MLP 49455U100 8 103 SH SOLE 103 0 0 KINROSS GOLD CORP Stock 496902404 3 700 SH SOLE 700 0 0 KKR & CO L P DEL MLP 48248M102 12 500 SH SOLE 500 0 0 KOHLS CORP Stock 500255104 66 1163 SH SOLE 1163 0 0 KB FINANCIAL GROUP INC ADR 48241A105 3 62 SH SOLE 62 0 0 KORN FERRY INTL Stock 500643200 3 99 SH SOLE 99 0 0 KRAFT FOODS GROUP INC Stock 50076Q106 441 8189 SH SOLE 8189 0 0 KRATOS DEFENSE & SEC SOLUTIO Stock 50077B207 18 2314 SH SOLE 2314 0 0 KROGER CO Stock 501044101 10 254 SH SOLE 254 0 0 KUBOTA LTDSPONSD SDR ADR 501173207 4 47 SH SOLE 47 0 0 KULICKE & SOFFA INDS INC Stock 501242101 9 700 SH SOLE 700 0 0 L BRANDS INC Stock 501797104 3 50 SH SOLE 50 0 0 L-3 COMMUNICATIONS HLDGS INC Stock 502424104 7 65 SH SOLE 65 0 0 LABORATORY CORP AMER HLDGS Stock 50540R409 9 96 SH SOLE 96 0 0 LANDEC CORP Stock 514766104 1 50 SH SOLE 50 0 0 LAREDO PETE HLDGS INC Stock 516806106 13 475 SH SOLE 475 0 0 LAS VEGAS SANDS CORP Stock 517834107 523 6627 SH SOLE 6627 0 0 LEAR CORP Stock 521865204 6 77 SH SOLE 77 0 0 LEGACY RESERVES LP MLP 524707304 12 410 SH SOLE 410 0 0 LEVEL 3 COMMUNICATIONS INC Stock 52729N308 14 421 SH SOLE 421 0 0 LEXINGTON REALTY TRUST REIT 529043101 6 615 SH SOLE 615 0 0 LEXMARK INTL NEW Stock 529771107 2 49 SH SOLE 49 0 0 LG DISPLAY CO LTD ADR 50186V102 4 300 SH SOLE 300 0 0 LIBERTY ALL-STAR GROWTH FD I CEF 529900102 247 44028 SH SOLE 44028 0 0 LIBERTY GLOBAL PLC Stock G5480U104 11 125 SH SOLE 125 0 0 LIBERTY GLOBAL PLC Stock G5480U120 147 1746 SH SOLE 1746 0 0 LIBERTY MEDIA CORP DELAWARE Stock 531229102 208 1421 SH SOLE 1421 0 0 LIFE TIME FITNESS INC Stock 53217R207 7 147 SH SOLE 147 0 0 LIFEPOINT HOSPITALS INC Stock 53219L109 95 1797 SH SOLE 1797 0 0 LINCOLN NATL CORP IND Stock 534187109 6 123 SH SOLE 123 0 0 LINKEDIN CORP Stock 53578A108 11 53 SH SOLE 53 0 0 LINN ENERGY LLC MLP 536020100 5 154 SH SOLE 154 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 2 401 SH SOLE 401 0 0 LOCKHEED MARTIN CORP Stock 539830109 13 87 SH SOLE 87 0 0 LOEWS CORP Stock 540424108 19 390 SH SOLE 390 0 0 LORILLARD INC Stock 544147101 30 594 SH SOLE 594 0 0 LOWES COS INC Stock 548661107 76 1534 SH SOLE 1534 0 0 LPL FINL HLDGS INC Stock 50212V100 4 95 SH SOLE 95 0 0 LSI CORPORATION Stock 502161102 2 190 SH SOLE 190 0 0 LTC PPTYS INC REIT 502175102 25 700 SH SOLE 700 0 0 LULULEMON ATHLETICA INC Stock 550021109 4 66 SH SOLE 66 0 0 LUMBER LIQUIDATORS HLDGS INC Stock 55003T107 3 34 SH SOLE 34 0 0 LUMOS NETWORKS CORP Stock 550283105 33 1550 SH SOLE 1550 0 0 LYONDELLBASELL INDUSTRIES N Stock N53745100 805 10028 SH SOLE 10028 0 0 M & T BK CORP Stock 55261F104 2 21 SH SOLE 21 0 0 MACYS INC Stock 55616P104 64 1201 SH SOLE 1201 0 0 MADISON SQUARE GARDEN CO Stock 55826P100 3 60 SH SOLE 60 0 0 MAGNUM HUNTER RES CORP DEL Stock 55973B102 12 1635 SH SOLE 1635 0 0 MALLINCKRODT PUB LTD CO Stock G5785G107 3 65 SH SOLE 65 0 0 MANPOWERGROUP INC Stock 56418H100 3 39 SH SOLE 39 0 0 MANULIFE FINL CORP Stock 56501R106 105 5320 SH SOLE 5320 0 0 MARATHON OIL CORP Stock 565849106 55 1553 SH SOLE 1553 0 0 MARATHON PETE CORP Stock 56585A102 47 510 SH SOLE 510 0 0 MARIN SOFTWARE INC Stock 56804T106 1 131 SH SOLE 131 0 0 MARKET VECTORS ETF TR ETF 57060U837 25 1288 SH SOLE 1288 0 0 MARKET VECTORS ETF TR ETF 57061R544 0 12 SH SOLE 12 0 0 MARKET VECTORS ETF TR ETF 57060U506 14 500 SH SOLE 500 0 0 MARKET VECTORS ETF TR ETF 57060U308 9 178 SH SOLE 178 0 0 MARKET VECTORS ETF TR ETF 57061R783 9 121 SH SOLE 121 0 0 MARKET VECTORS ETF TR ETF 57060U605 10 180 SH SOLE 180 0 0 MARKET VECTORS ETF TR ETF 57060U829 84 1567 SH SOLE 1567 0 0 MARKET VECTORS ETF TR ETF 57060U100 4 185 SH SOLE 185 0 0 MARKET VECTORS ETF TR ETF 57060U209 2 30 SH SOLE 30 0 0 MARKWEST ENERGY PARTNERS L P MLP 570759100 98 1475 SH SOLE 1475 0 0 MASCO CORP Stock 574599106 5 202 SH SOLE 202 0 0 MASIMO CORP Stock 574795100 7 230 SH SOLE 230 0 0 MASTERCARD INC Stock 57636Q104 508 608 SH SOLE 608 0 0 SELECT SECTOR SPDR TR ETF 81369Y100 298 6449 SH SOLE 6449 0 0 MAXIMUS INC Stock 577933104 5 121 SH SOLE 121 0 0 MCDONALDS CORP Stock 580135101 585 6031 SH SOLE 6031 0 0 MCEWEN MNG INC Stock 58039P107 0 150 SH SOLE 150 0 0 MCGRAW HILL FINL INC Stock 580645109 39 500 SH SOLE 500 0 0 MCKESSON CORP Stock 58155Q103 5 31 SH SOLE 31 0 0 MEADWESTVACO CORP Stock 583334107 4 110 SH SOLE 110 0 0 MEDIVATION INC Stock 58501N101 74 1156 SH SOLE 1156 0 0 MEDTRONIC INC Stock 585055106 56 979 SH SOLE 979 0 0 MELCO CROWN 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