The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 521 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
ABBOTT LABS | COM | 002824100 | 282 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
ABBVIE INC | COM | 00287Y109 | 348 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 212 | 1,336 | SH | DFND | 0 | 0 | 1,336 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,059 | 6,673 | SH | SOLE | 812 | 0 | 5,861 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 249 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
ALCOA INC | COM | 013817101 | 528 | 32,756 | SH | SOLE | 0 | 0 | 32,756 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 672 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 302 | 11,649 | SH | SOLE | 0 | 0 | 11,649 | ||
ALTRIA GROUP INC | COM | 02209S103 | 779 | 15,778 | SH | SOLE | 439 | 0 | 15,337 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 1,484 | 163,918 | SH | SOLE | 0 | 0 | 163,918 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 234 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 470 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
AMGEN INC | COM | 031162100 | 687 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
APPLE INC | COM | 037833100 | 3,361 | 30,286 | SH | SOLE | 81 | 0 | 30,205 | ||
APPLIED MATLS INC | COM | 038222105 | 266 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | ||
AT&T INC | COM | 00206R102 | 1,315 | 39,314 | SH | SOLE | 395 | 0 | 38,927 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 620 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | ||
AUTHENTIDATE HLDG CORP | COM NEW | 052666203 | 109 | 115,947 | SH | SOLE | 0 | 0 | 115,947 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 459 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
BANK AMER CORP | COM | 060505104 | 810 | 45,162 | SH | SOLE | 0 | 0 | 45,162 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 224 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
BDCA VENTURE INC | COM | 05543L106 | 125 | 25,565 | SH | SOLE | 0 | 0 | 25,565 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 452 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 512 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
BLACKROCK INC | COM | 09247X101 | 342 | 961 | SH | SOLE | 0 | 0 | 961 | ||
BOEING CO | COM | 097023105 | 283 | 2,217 | SH | SOLE | 70 | 0 | 2,147 | ||
BP PLC | SPONSORED ADR | 055622104 | 450 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 583 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
CABELAS INC | COM | 126804301 | 283 | 5,279 | SH | SOLE | 32 | 0 | 5,247 | ||
CALIX INC | COM | 13100M509 | 200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CAMAC ENERGY INC | COM | 131745101 | 16 | 43,696 | SH | SOLE | 0 | 0 | 43,696 | ||
CANADIAN NATL RY CO | COM | 136375102 | 556 | 7,962 | SH | SOLE | 143 | 0 | 7,819 | ||
CATERPILLAR INC DEL | COM | 149123101 | 239 | 2,607 | SH | SOLE | 85 | 0 | 2,522 | ||
CELGENE CORP | COM | 151020104 | 217 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
CHEVRON CORP NEW | COM | 166764100 | 665 | 5,924 | SH | SOLE | 187 | 0 | 5,739 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 54 | 16,480 | SH | SOLE | 0 | 0 | 16,480 | ||
CISCO SYS INC | COM | 17275R102 | 236 | 8,378 | SH | SOLE | 254 | 0 | 8,124 | ||
CITIGROUP INC | COM NEW | 172967424 | 260 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 227 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 415 | 11,042 | SH | SOLE | 0 | 0 | 11,042 | ||
CLEAN HARBORS INC | COM | 184496107 | 852 | 17,727 | SH | SOLE | 2,346 | 0 | 15,381 | ||
COCA COLA CO | COM | 191216100 | 289 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 336 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 27 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 483 | 7,004 | SH | SOLE | 129 | 0 | 6,875 | ||
CSX CORP | COM | 126408103 | 437 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
CVS HEALTH CORP | COM | 126650100 | 863 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
DILLARDS INC | CL A | 254067101 | 300 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,285 | 13,720 | SH | SOLE | 0 | 0 | 13,720 | ||
DOW CHEM CO | COM | 260543103 | 331 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
DRYSHIPS INC | SHS | Y2109Q101 | 20 | 18,821 | SH | SOLE | 0 | 0 | 18,821 | ||
DYCOM INDS INC | COM | 267475101 | 213 | 6,108 | SH | DFND | 0 | 0 | 6,108 | ||
DYCOM INDS INC | COM | 267475101 | 1,088 | 30,962 | SH | SOLE | 4,102 | 0 | 26,860 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 165 | 12,038 | SH | SOLE | 0 | 0 | 12,038 | ||
EBAY INC | COM | 278642103 | 241 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 279 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 218 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,232 | 24,203 | SH | SOLE | 0 | 0 | 24,203 | ||
FACEBOOK INC | CL A | 30303M102 | 855 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
FEDEX CORP | COM | 31428X106 | 1,417 | 8,143 | SH | SOLE | 1,064 | 0 | 7,079 | ||
FEDEX CORP | COM | 31428X106 | 274 | 1,573 | SH | DFND | 0 | 0 | 1,573 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 253 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
FOOT LOCKER INC | COM | 344849104 | 409 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 508 | 32,442 | SH | SOLE | 0 | 0 | 32,442 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 457 | 19,732 | SH | SOLE | 418 | 0 | 19,314 | ||
FS INVT CORP | COM | 302635107 | 398 | 40,038 | SH | SOLE | 0 | 0 | 40,038 | ||
FULL CIRCLE CAP CORP | COM | 359671104 | 47 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 39 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,185 | 86,201 | SH | SOLE | 1,080 | 0 | 85,130 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 65 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
GERON CORP | COM | 374163103 | 101 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
GILEAD SCIENCES INC | COM | 375558103 | 201 | 2,126 | SH | SOLE | 177 | 0 | 1,949 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 244 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 276 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
GOOGLE INC | CL A | 38259P508 | 329 | 604 | SH | SOLE | 0 | 0 | 604 | ||
GOOGLE INC | CL C | 38259P706 | 399 | 737 | SH | SOLE | 0 | 0 | 737 | ||
GTX INC DEL | COM | 40052B108 | 15 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
HANESBRANDS INC | COM | 410345102 | 451 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 495 | 27,289 | SH | SOLE | 3,412 | 0 | 23,879 | ||
HEWLETT PACKARD CO | COM | 428236103 | 250 | 6,238 | SH | SOLE | 285 | 0 | 5,954 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 401 | 4,774 | SH | SOLE | 637 | 0 | 4,137 | ||
IMMUNOMEDICS INC | COM | 452907108 | 805 | 167,575 | SH | SOLE | 0 | 0 | 167,575 | ||
IMRIS INC | COM | 45322N105 | 35 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 173 | 15,861 | SH | SOLE | 0 | 0 | 15,861 | ||
INTEL CORP | COM | 458140100 | 460 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 777 | 4,850 | SH | SOLE | 82 | 0 | 4,769 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 223 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
ISHARES | GLB CNS DISC ETF | 464288745 | 610 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 394 | 9,919 | SH | SOLE | 331 | 0 | 9,588 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 149 | 13,220 | SH | SOLE | 0 | 0 | 13,220 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 255 | 16,668 | SH | SOLE | 0 | 0 | 16,668 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 416 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 579 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 812 | 5,602 | SH | SOLE | 123 | 0 | 5,479 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,372 | 35,914 | SH | SOLE | 996 | 0 | 34,918 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,239 | 6,002 | SH | SOLE | 165 | 0 | 5,838 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 371 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 277 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 376 | 1,239 | SH | SOLE | 20 | 0 | 1,219 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 390 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 406 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 205 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 613 | 5,141 | SH | SOLE | 204 | 0 | 4,937 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 229 | 2,891 | SH | SOLE | 181 | 0 | 2,712 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 655 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 221 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 228 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,310 | 12,612 | SH | SOLE | 0 | 0 | 12,612 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 566 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 573 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 370 | 3,189 | SH | SOLE | 56 | 0 | 3,133 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 747 | 17,617 | SH | SOLE | 142 | 0 | 17,475 | ||
LILLY ELI & CO | COM | 532457108 | 216 | 3,121 | SH | SOLE | 27 | 0 | 3,094 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 169 | 16,864 | SH | SOLE | 541 | 0 | 16,324 | ||
LKQ CORP | COM | 501889208 | 873 | 30,938 | SH | SOLE | 4,092 | 0 | 26,846 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 630 | 3,247 | SH | SOLE | 87 | 0 | 3,160 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 100 | 32,312 | SH | SOLE | 0 | 0 | 32,312 | ||
MARATHON PETE CORP | COM | 56585A102 | 238 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 202 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
MARTEN TRANS LTD | COM | 573075108 | 404 | 18,549 | SH | SOLE | 2,457 | 0 | 16,092 | ||
MCDONALDS CORP | COM | 580135101 | 237 | 2,511 | SH | SOLE | 84 | 0 | 2,429 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 109 | 16,330 | SH | SOLE | 0 | 0 | 16,330 | ||
MEDTRONIC INC | COM | 585055106 | 327 | 4,438 | SH | SOLE | 45 | 0 | 4,393 | ||
MER TELEMANAGEMENT SOLUTIONS | SHS | M69676126 | 13 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 393 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 396 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
MICROSOFT CORP | COM | 594918104 | 609 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 238 | 3,176 | SH | DFND | 0 | 0 | 3,176 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,192 | 15,935 | SH | SOLE | 2,111 | 0 | 13,824 | ||
MOBILE MINI INC | COM | 60740F105 | 204 | 5,069 | SH | DFND | 0 | 0 | 5,069 | ||
MOBILE MINI INC | COM | 60740F105 | 1,047 | 25,793 | SH | SOLE | 3,419 | 0 | 22,374 | ||
MOSAIC CO NEW | COM | 61945C103 | 263 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
MRV COMMUNICATIONS INC | COM NEW | 553477407 | 115 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | ||
NEURALSTEM INC | COM | 64127R302 | 82 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
NEW YORK REIT INC | COM | 64976L109 | 2,093 | 197,421 | SH | SOLE | 0 | 0 | 197,421 | ||
OCEANEERING INTL INC | COM | 675232102 | 252 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
ORACLE CORP | COM | 68389X105 | 366 | 8,163 | SH | SOLE | 88 | 0 | 8,074 | ||
PACKAGING CORP AMER | COM | 695156109 | 277 | 3,578 | SH | SOLE | 457 | 0 | 3,121 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 40 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PEPSICO INC | COM | 713448108 | 216 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 157 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
PFIZER INC | COM | 717081103 | 463 | 14,840 | SH | SOLE | 150 | 0 | 14,693 | ||
PHILLIPS 66 | COM | 718546104 | 320 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 348 | 31,279 | SH | SOLE | 0 | 0 | 31,279 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 962 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 590 | 24,670 | SH | SOLE | 0 | 0 | 24,670 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 754 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 733 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 40 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 91 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | ||
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 96 | 46,652 | SH | SOLE | 0 | 0 | 46,652 | ||
RCS CAP CORP | COM CL A | 74937W102 | 783 | 65,138 | SH | SOLE | 0 | 0 | 65,138 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 283 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 246 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 165 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
SCHLUMBERGER LTD | COM | 806857108 | 427 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 214 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 790 | 16,135 | SH | SOLE | 0 | 0 | 16,135 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 233 | 3,101 | SH | SOLE | 389 | 0 | 2,714 | ||
SEADRILL LIMITED | SHS | G7945E105 | 218 | 18,355 | SH | SOLE | 0 | 0 | 18,355 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 383 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 317 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 51 | 14,162 | SH | SOLE | 0 | 0 | 14,162 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 607 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 333 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,011 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 533 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,230 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 475 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 291 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 355 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
ST JUDE MED INC | COM | 790849103 | 241 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
THE ADT CORPORATION | COM | 00101J106 | 265 | 7,329 | SH | DFND | 0 | 0 | 7,329 | ||
THE ADT CORPORATION | COM | 00101J106 | 1,306 | 35,890 | SH | SOLE | 3,785 | 0 | 32,105 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 3,674 | 24,167 | SH | SOLE | 0 | 0 | 24,167 | ||
TWITTER INC | COM | 90184L102 | 652 | 18,146 | SH | SOLE | 0 | 0 | 18,146 | ||
UNION PAC CORP | COM | 907818108 | 1,129 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
UNITED DEV FDG IV | COM | 910187103 | 474 | 25,576 | SH | SOLE | 0 | 0 | 25,576 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 242 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 253 | 2,493 | SH | SOLE | 101 | 0 | 2,392 | ||
URANIUM ENERGY CORP | COM | 916896103 | 20 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 756 | 9,449 | SH | SOLE | 119 | 0 | 9,330 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 203 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 344 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,501 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 253 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 225 | 15,079 | SH | SOLE | 0 | 0 | 15,079 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 296 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 258 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 255 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 312 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 617 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 267 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 355 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 821 | 17,501 | SH | SOLE | 222 | 0 | 17,291 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 247 | 3,240 | SH | DFND | 0 | 0 | 3,240 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,387 | 18,181 | SH | SOLE | 2,302 | 0 | 15,879 | ||
WAL-MART STORES INC | COM | 931142103 | 316 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 455 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
WENDYS CO | COM | 95058W100 | 91 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 391 | 12,525 | SH | SOLE | 1,346 | 0 | 11,179 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 247 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 371 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 103 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 347 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 1,144 | 645,813 | SH | SOLE | 80,728 | 0 | 565,088 | ||
ZOGENIX INC | COM | 98978L105 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |