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 |
ABB LTD | SPONSORED ADR | 000375204 | 35 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
THE ADT CORPORATION | COM | 00101J106 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AEP INDS INC | COM | 001031103 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
AFLAC INC | COM | 001055102 | 27 | 403 | SH | SOLE | 0 | 0 | 403 | ||
AGCO CORP | COM | 001084102 | 21 | 358 | SH | SOLE | 0 | 0 | 358 | ||
A H BELO CORP | COM CL A | 001282102 | 5 | 712 | SH | SOLE | 0 | 0 | 712 | ||
AT&T INC | COM | 00206R102 | 225 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
ABBOTT LABS | COM | 002824100 | 36 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ABBVIE INC | COM | 00287Y109 | 66 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 12 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 136 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 21 | 564 | SH | SOLE | 0 | 0 | 564 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 9 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ADOBE SYS INC | COM | 00724F101 | 118 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
AETNA INC NEW | COM | 00817Y108 | 30 | 440 | SH | SOLE | 0 | 0 | 440 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 23 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 5 | 513 | SH | SOLE | 0 | 0 | 513 | ||
ALCOA INC | COM | 013817101 | 9 | 810 | SH | SOLE | 0 | 0 | 810 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 14 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ALLERGAN INC | COM | 018490102 | 123 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 291 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
ALLIANZGI GLOBAL EQUITY & CO | COM | 01882W100 | 18 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ALLSTATE CORP | COM | 020002101 | 39 | 716 | SH | SOLE | 0 | 0 | 716 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 138 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 60 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
ALTRIA GROUP INC | COM | 02209S103 | 192 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
AMAZON COM INC | COM | 023135106 | 19 | 48 | SH | SOLE | 0 | 0 | 48 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 4 | 169 | SH | SOLE | 0 | 0 | 169 | ||
AMEREN CORP | COM | 023608102 | 7 | 183 | SH | SOLE | 0 | 0 | 183 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 20 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 23 | 499 | SH | SOLE | 0 | 0 | 499 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 14 | 521 | SH | SOLE | 0 | 0 | 521 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 165 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 89 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
AMERICAN PAC CORP | COM | 028740108 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23 | 283 | SH | SOLE | 0 | 0 | 283 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 50 | 431 | SH | SOLE | 0 | 0 | 431 | ||
AMGEN INC | COM | 031162100 | 63 | 553 | SH | SOLE | 0 | 0 | 553 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 94 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 14 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ANIXTER INTL INC | COM | 035290105 | 22 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ANN INC | COM | 035623107 | 7 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ANSYS INC | COM | 03662Q105 | 54 | 621 | SH | SOLE | 0 | 0 | 621 | ||
APACHE CORP | COM | 037411105 | 12 | 136 | SH | SOLE | 0 | 0 | 136 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 6 | 212 | SH | SOLE | 0 | 0 | 212 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 56 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
APOLLO INVT CORP | COM | 03761U106 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
APPLE INC | COM | 037833100 | 756 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 86 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
ARES CAP CORP | COM | 04010L103 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARROW ELECTRS INC | COM | 042735100 | 25 | 452 | SH | SOLE | 0 | 0 | 452 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 2 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ASHLAND INC NEW | COM | 044209104 | 263 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
ASSURANT INC | COM | 04621X108 | 29 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ATRICURE INC | COM | 04963C209 | 134 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
AUTOLIV INC | COM | 052800109 | 24 | 256 | SH | SOLE | 0 | 0 | 256 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 124 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
AVERY DENNISON CORP | COM | 053611109 | 11 | 223 | SH | SOLE | 0 | 0 | 223 | ||
AVNET INC | COM | 053807103 | 22 | 493 | SH | SOLE | 0 | 0 | 493 | ||
AVIVA PLC | ADR | 05382A104 | 48 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
AXIALL CORP | COM | 05463D100 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BB&T CORP | COM | 054937107 | 118 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
BCE INC | COM NEW | 05534B760 | 99 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
BP PLC | SPONSORED ADR | 055622104 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BOFI HLDG INC | COM | 05566U108 | 274 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 20 | 590 | SH | SOLE | 0 | 0 | 590 | ||
BAKER HUGHES INC | COM | 057224107 | 62 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 30 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 221 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BARCLAYS PLC | ADR | 06738E204 | 57 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 8 | 64 | SH | SOLE | 0 | 0 | 64 | ||
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 28 | 242 | SH | SOLE | 0 | 0 | 242 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
BAXTER INTL INC | COM | 071813109 | 30 | 429 | SH | SOLE | 0 | 0 | 429 | ||
B/E AEROSPACE INC | COM | 073302101 | 23 | 264 | SH | SOLE | 0 | 0 | 264 | ||
BEMIS INC | COM | 081437105 | 19 | 469 | SH | SOLE | 0 | 0 | 469 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 3 | 138 | SH | SOLE | 0 | 0 | 138 | ||
BERKLEY W R CORP | COM | 084423102 | 78 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 307 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
BIG LOTS INC | COM | 089302103 | 7 | 225 | SH | SOLE | 0 | 0 | 225 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BIOTIME INC | COM | 09066L105 | 1 | 265 | SH | SOLE | 0 | 0 | 265 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BLACK BOX CORP DEL | COM | 091826107 | 4 | 121 | SH | SOLE | 0 | 0 | 121 | ||
BLACKROCK INC | COM | 09247X101 | 55 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 16 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
BOEING CO | COM | 097023105 | 50 | 368 | SH | SOLE | 0 | 0 | 368 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7 | 357 | SH | SOLE | 0 | 0 | 357 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 285 | SH | SOLE | 0 | 0 | 285 | ||
BRADY CORP | CL A | 104674106 | 15 | 496 | SH | SOLE | 0 | 0 | 496 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 70 | 648 | SH | SOLE | 0 | 0 | 648 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 55 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
BRUNSWICK CORP | COM | 117043109 | 12 | 257 | SH | SOLE | 0 | 0 | 257 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 16 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CEC ENTMT INC | COM | 125137109 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CF INDS HLDGS INC | COM | 125269100 | 14 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CIGNA CORPORATION | COM | 125509109 | 17 | 199 | SH | SOLE | 0 | 0 | 199 | ||
CME GROUP INC | COM | 12572Q105 | 54 | 694 | SH | SOLE | 0 | 0 | 694 | ||
CSS INDS INC | COM | 125906107 | 3 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 58 | 310 | SH | SOLE | 0 | 0 | 310 | ||
CSG SYS INTL INC | COM | 126349109 | 3 | 99 | SH | SOLE | 0 | 0 | 99 | ||
CSX CORP | COM | 126408103 | 35 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CST BRANDS INC | COM | 12646R105 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CVR ENERGY INC | COM | 12662P108 | 8 | 184 | SH | SOLE | 0 | 0 | 184 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 9 | 405 | SH | SOLE | 0 | 0 | 405 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 121 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
CABELAS INC | COM | 126804301 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CABOT CORP | COM | 127055101 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CAL DIVE INTL INC DEL | COM | 12802T101 | 2 | 918 | SH | SOLE | 0 | 0 | 918 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 5 | 416 | SH | SOLE | 0 | 0 | 416 | ||
CALAMP CORP | COM | 128126109 | 265 | 9,467 | SH | SOLE | 0 | 0 | 9,467 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 18 | 690 | SH | SOLE | 0 | 0 | 690 | ||
CAMBREX CORP | COM | 132011107 | 3 | 144 | SH | SOLE | 0 | 0 | 144 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 120 | 792 | SH | SOLE | 0 | 0 | 792 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 161 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CAREFUSION CORP | COM | 14170T101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CARLISLE COS INC | COM | 142339100 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CARNIVAL PLC | ADR | 14365C103 | 29 | 702 | SH | SOLE | 0 | 0 | 702 | ||
CASCADE MICROTECH INC | COM | 147322101 | 2 | 222 | SH | SOLE | 0 | 0 | 222 | ||
CATERPILLAR INC DEL | COM | 149123101 | 114 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
CEL-SCI CORP | COM PAR $0.01 | 150837508 | 0 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CELGENE CORP | COM | 151020104 | 138 | 815 | SH | SOLE | 0 | 0 | 815 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 6 | 298 | SH | SOLE | 0 | 0 | 298 | ||
CENTURY CASINOS INC | COM | 156492100 | 4 | 801 | SH | SOLE | 0 | 0 | 801 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 8 | 159 | SH | SOLE | 0 | 0 | 159 | ||
CHASE CORP | COM | 16150R104 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 23 | 525 | SH | SOLE | 0 | 0 | 525 | ||
CHEVRON CORP NEW | COM | 166764100 | 419 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 7 | 557 | SH | SOLE | 0 | 0 | 557 | ||
CHUBB CORP | COM | 171232101 | 105 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
CISCO SYS INC | COM | 17275R102 | 111 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
CITIGROUP INC | COM NEW | 172967424 | 94 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
CITY HLDG CO | COM | 177835105 | 21 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CLOROX CO DEL | COM | 189054109 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
COCA COLA CO | COM | 191216100 | 185 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 60 | 593 | SH | SOLE | 0 | 0 | 593 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 22 | 861 | SH | SOLE | 0 | 0 | 861 | ||
COMCAST CORP NEW | CL A | 20030N101 | 147 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 150 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 6 | 143 | SH | SOLE | 0 | 0 | 143 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 106 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
CONOCOPHILLIPS | COM | 20825C104 | 182 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 44 | 802 | SH | SOLE | 0 | 0 | 802 | ||
CONSTANT CONTACT INC | COM | 210313102 | 10 | 316 | SH | SOLE | 0 | 0 | 316 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 9 | 112 | SH | SOLE | 0 | 0 | 112 | ||
CORNING INC | COM | 219350105 | 33 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 102 | 855 | SH | SOLE | 0 | 0 | 855 | ||
COURIER CORP | COM | 222660102 | 4 | 225 | SH | SOLE | 0 | 0 | 225 | ||
COVANCE INC | COM | 222816100 | 71 | 811 | SH | SOLE | 0 | 0 | 811 | ||
CRANE CO | COM | 224399105 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CRAWFORD & CO | CL B | 224633107 | 0 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CROCS INC | COM | 227046109 | 15 | 931 | SH | SOLE | 0 | 0 | 931 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 9 | 875 | SH | SOLE | 0 | 0 | 875 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 141 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 220 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 2 | 380 | SH | SOLE | 0 | 0 | 380 | ||
DST SYS INC DEL | COM | 233326107 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | ||
DTE ENERGY CO | COM | 233331107 | 105 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
DANAHER CORP DEL | COM | 235851102 | 110 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 83 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
DAWSON GEOPHYSICAL CO | COM | 239359102 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
DEERE & CO | COM | 244199105 | 56 | 618 | SH | SOLE | 0 | 0 | 618 | ||
DIEBOLD INC | COM | 253651103 | 5 | 143 | SH | SOLE | 0 | 0 | 143 | ||
DILLARDS INC | CL A | 254067101 | 20 | 205 | SH | SOLE | 0 | 0 | 205 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 311 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
DISCOVER FINL SVCS | COM | 254709108 | 26 | 473 | SH | SOLE | 0 | 0 | 473 | ||
DIRECTV | COM | 25490A309 | 30 | 434 | SH | SOLE | 0 | 0 | 434 | ||
DOLLAR TREE INC | COM | 256746108 | 257 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 214 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DOMTAR CORP | COM NEW | 257559203 | 16 | 174 | SH | SOLE | 0 | 0 | 174 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 34 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
DOW CHEM CO | COM | 260543103 | 90 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 328 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 4 | 184 | SH | SOLE | 0 | 0 | 184 | ||
E M C CORP MASS | COM | 268648102 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
EOG RES INC | COM | 26875P101 | 144 | 857 | SH | SOLE | 0 | 0 | 857 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 13 | 640 | SH | SOLE | 0 | 0 | 640 | ||
EASTMAN CHEM CO | COM | 277432100 | 22 | 277 | SH | SOLE | 0 | 0 | 277 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EBAY INC | COM | 278642103 | 89 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
ECOLAB INC | COM | 278865100 | 93 | 888 | SH | SOLE | 0 | 0 | 888 | ||
EDISON INTL | COM | 281020107 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 4 | 723 | SH | SOLE | 0 | 0 | 723 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ENCORE WIRE CORP | COM | 292562105 | 305 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 30 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENERPLUS CORP | COM | 292766102 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENGILITY HLDGS INC | COM | 29285W104 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ENSIGN GROUP INC | COM | 29358P101 | 7 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ENTERGY CORP NEW | COM | 29364G103 | 17 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 274 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
EQUIFAX INC | COM | 294429105 | 7 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
EXELIS INC | COM | 30162A108 | 25 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 403 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 114 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
EXXON MOBIL CORP | COM | 30231G102 | 768 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
FBR & CO | COM NEW | 30247C400 | 11 | 420 | SH | SOLE | 0 | 0 | 420 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 83 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
FTD COS INC | COM | 30281V108 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FACEBOOK INC | CL A | 30303M102 | 18 | 321 | SH | SOLE | 0 | 0 | 321 | ||
FARMER BROS CO | COM | 307675108 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 22 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 14 | 687 | SH | SOLE | 0 | 0 | 687 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 10 | 155 | SH | SOLE | 0 | 0 | 155 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 3 | 121 | SH | SOLE | 0 | 0 | 121 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 8 | 284 | SH | SOLE | 0 | 0 | 284 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 10,904 | 182,162 | SH | SOLE | 0 | 0 | 182,162 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 24 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 10,353 | 321,018 | SH | SOLE | 0 | 0 | 321,018 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 10,177 | 285,394 | SH | SOLE | 0 | 0 | 285,394 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 10,555 | 219,585 | SH | SOLE | 0 | 0 | 219,585 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 8 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FLUOR CORP NEW | COM | 343412102 | 126 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 66 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
FOSSIL GROUP INC | COM | 34988V106 | 67 | 558 | SH | SOLE | 0 | 0 | 558 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 106 | SH | SOLE | 0 | 0 | 106 | ||
FUEL TECH INC | COM | 359523107 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 7 | 462 | SH | SOLE | 0 | 0 | 462 | ||
G & K SVCS INC | CL A | 361268105 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GAMCO INVESTORS INC | COM | 361438104 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 198 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 16 | 325 | SH | SOLE | 0 | 0 | 325 | ||
GANNETT INC | COM | 364730101 | 28 | 938 | SH | SOLE | 0 | 0 | 938 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 17 | 174 | SH | SOLE | 0 | 0 | 174 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 514 | 18,329 | SH | SOLE | 0 | 0 | 18,329 | ||
GENERAL MLS INC | COM | 370334104 | 30 | 609 | SH | SOLE | 0 | 0 | 609 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GENESEE & WYO INC | CL A | 371559105 | 132 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 26 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
GILEAD SCIENCES INC | COM | 375558103 | 76 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
GLATFELTER | COM | 377316104 | 12 | 418 | SH | SOLE | 0 | 0 | 418 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 118 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 10 | 955 | SH | SOLE | 0 | 0 | 955 | ||
GLOBAL PMTS INC | COM | 37940X102 | 26 | 404 | SH | SOLE | 0 | 0 | 404 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27 | 153 | SH | SOLE | 0 | 0 | 153 | ||
GOOGLE INC | CL A | 38259P508 | 318 | 284 | SH | SOLE | 0 | 0 | 284 | ||
GRAHAM HLDGS CO | COM | 384637104 | 11 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GREEN DOT CORP | CL A | 39304D102 | 19 | 759 | SH | SOLE | 0 | 0 | 759 | ||
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 5 | 268 | SH | SOLE | 0 | 0 | 268 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 11 | 156 | SH | SOLE | 0 | 0 | 156 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 64 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
HACKETT GROUP INC | COM | 404609109 | 4 | 675 | SH | SOLE | 0 | 0 | 675 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
HALLIBURTON CO | COM | 406216101 | 27 | 534 | SH | SOLE | 0 | 0 | 534 | ||
HANDY & HARMAN LTD | COM | 410315105 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HANMI FINL CORP | COM NEW | 410495204 | 7 | 315 | SH | SOLE | 0 | 0 | 315 | ||
HANOVER INS GROUP INC | COM | 410867105 | 17 | 280 | SH | SOLE | 0 | 0 | 280 | ||
HANSEN MEDICAL INC | COM | 411307101 | 1 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HARBINGER GROUP INC | COM | 41146A106 | 11 | 923 | SH | SOLE | 0 | 0 | 923 | ||
HARMAN INTL INDS INC | COM | 413086109 | 18 | 225 | SH | SOLE | 0 | 0 | 225 | ||
HARRIS CORP DEL | COM | 413875105 | 27 | 384 | SH | SOLE | 0 | 0 | 384 | ||
HARSCO CORP | COM | 415864107 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16 | 450 | SH | SOLE | 0 | 0 | 450 | ||
HASBRO INC | COM | 418056107 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 352 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 33 | 619 | SH | SOLE | 0 | 0 | 619 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 13 | 559 | SH | SOLE | 0 | 0 | 559 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 20 | 237 | SH | SOLE | 0 | 0 | 237 | ||
HESS CORP | COM | 42809H107 | 32 | 389 | SH | SOLE | 0 | 0 | 389 | ||
HEWLETT PACKARD CO | COM | 428236103 | 24 | 856 | SH | SOLE | 0 | 0 | 856 | ||
HILL ROM HLDGS INC | COM | 431475102 | 8 | 194 | SH | SOLE | 0 | 0 | 194 | ||
HOLOGIC INC | COM | 436440101 | 4 | 182 | SH | SOLE | 0 | 0 | 182 | ||
HOME DEPOT INC | COM | 437076102 | 293 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
HONEYWELL INTL INC | COM | 438516106 | 110 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HOSPIRA INC | COM | 441060100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 163 | SH | SOLE | 0 | 0 | 163 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HUMANA INC | COM | 444859102 | 10 | 97 | SH | SOLE | 0 | 0 | 97 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 16 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
HUNTSMAN CORP | COM | 447011107 | 23 | 946 | SH | SOLE | 0 | 0 | 946 | ||
IDT CORP | CL B NEW | 448947507 | 3 | 163 | SH | SOLE | 0 | 0 | 163 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 298 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 62 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 7 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
INGRAM MICRO INC | CL A | 457153104 | 26 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
INGREDION INC | COM | 457187102 | 23 | 338 | SH | SOLE | 0 | 0 | 338 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 24 | 501 | SH | SOLE | 0 | 0 | 501 | ||
INTEL CORP | COM | 458140100 | 77 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 5 | 118 | SH | SOLE | 0 | 0 | 118 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 96 | 425 | SH | SOLE | 0 | 0 | 425 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,081 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 5 | 275 | SH | SOLE | 0 | 0 | 275 | ||
INTERSECTIONS INC | COM | 460981301 | 1 | 152 | SH | SOLE | 0 | 0 | 152 | ||
INTL FCSTONE INC | COM | 46116V105 | 3 | 165 | SH | SOLE | 0 | 0 | 165 | ||
INTUIT | COM | 461202103 | 91 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 106 | 277 | SH | SOLE | 0 | 0 | 277 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 15 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES | MSCI CDA ETF | 464286509 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 8 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 6,856 | 100,823 | SH | SOLE | 0 | 0 | 100,823 | ||
ISHARES | TIPS BD ETF | 464287176 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 155 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 47 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 56 | 569 | SH | SOLE | 0 | 0 | 569 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 55 | 815 | SH | SOLE | 0 | 0 | 815 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 110 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 171 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
ISHARES | RUS 1000 ETF | 464287622 | 9 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 181 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
ISHARES | U.S. FIN SVC ETF | 464287770 | 7,847 | 93,705 | SH | SOLE | 0 | 0 | 93,705 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 102 | 932 | SH | SOLE | 0 | 0 | 932 | ||
ISHARES | GL CLEAN ENE ETF | 464288224 | 12 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 5,701 | 52,705 | SH | SOLE | 0 | 0 | 52,705 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 63 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 307 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
ISHARES | MRG RL ES CP ETF | 464288539 | 216 | 18,709 | SH | SOLE | 0 | 0 | 18,709 | ||
ISHARES | INTRM GOV/CR ETF | 464288612 | 27 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 6,860 | 186,261 | SH | SOLE | 0 | 0 | 186,261 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 196 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
ISHARES | NW ZEALND CP ETF | 464289123 | 154 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
ISHARES | MSCI PHILIPS ETF | 46429B408 | 6,071 | 192,132 | SH | SOLE | 0 | 0 | 192,132 | ||
ISHARES | FLTG RATE BD ETF | 46429B655 | 10,387 | 204,785 | SH | SOLE | 0 | 0 | 204,785 | ||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 526 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | ||
ISHARES | USA MIN VOL ETF | 46429B697 | 48 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ITC HLDGS CORP | COM | 465685105 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ITRON INC | COM | 465741106 | 6 | 152 | SH | SOLE | 0 | 0 | 152 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 298 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
JABIL CIRCUIT INC | COM | 466313103 | 10 | 550 | SH | SOLE | 0 | 0 | 550 | ||
JARDEN CORP | COM | 471109108 | 355 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 19 | 652 | SH | SOLE | 0 | 0 | 652 | ||
JOHNSON & JOHNSON | COM | 478160104 | 424 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
JOHNSON CTLS INC | COM | 478366107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 15 | 146 | SH | SOLE | 0 | 0 | 146 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 151 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 51 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
KB HOME | COM | 48666K109 | 4 | 195 | SH | SOLE | 0 | 0 | 195 | ||
KEMPER CORP DEL | COM | 488401100 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
KEY TRONICS CORP | COM | 493144109 | 2 | 181 | SH | SOLE | 0 | 0 | 181 | ||
KEYCORP NEW | COM | 493267108 | 16 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
KIMBALL INTL INC | CL B | 494274103 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 40 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 29 | 378 | SH | SOLE | 0 | 0 | 378 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 126 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
KIRKLANDS INC | COM | 497498105 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KOHLS CORP | COM | 500255104 | 25 | 435 | SH | SOLE | 0 | 0 | 435 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 29 | 786 | SH | SOLE | 0 | 0 | 786 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 30 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
KROGER CO | COM | 501044101 | 31 | 777 | SH | SOLE | 0 | 0 | 777 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 12 | 909 | SH | SOLE | 0 | 0 | 909 | ||
L BRANDS INC | COM | 501797104 | 372 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 22 | 465 | SH | SOLE | 0 | 0 | 465 | ||
LSI CORPORATION | COM | 502161102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 94 | 881 | SH | SOLE | 0 | 0 | 881 | ||
LACLEDE GROUP INC | COM | 505597104 | 15 | 325 | SH | SOLE | 0 | 0 | 325 | ||
LANNET INC | COM | 516012101 | 5 | 136 | SH | SOLE | 0 | 0 | 136 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 122 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
LEAR CORP | COM NEW | 521865204 | 21 | 262 | SH | SOLE | 0 | 0 | 262 | ||
LEIDOS HLDGS INC | COM | 525327102 | 11 | 237 | SH | SOLE | 0 | 0 | 237 | ||
LENNAR CORP | CL A | 526057104 | 249 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 18 | 550 | SH | SOLE | 0 | 0 | 550 | ||
LEXMARK INTL NEW | CL A | 529771107 | 8 | 212 | SH | SOLE | 0 | 0 | 212 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 145 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
LIFELOCK INC | COM | 53224V100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LILLY ELI & CO | COM | 532457108 | 87 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 24 | 473 | SH | SOLE | 0 | 0 | 473 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 3 | 99 | SH | SOLE | 0 | 0 | 99 | ||
LITHIA MTRS INC | CL A | 536797103 | 16 | 228 | SH | SOLE | 0 | 0 | 228 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 57 | 10,637 | SH | SOLE | 0 | 0 | 10,637 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 26 | 174 | SH | SOLE | 0 | 0 | 174 | ||
LOUISIANA PAC CORP | COM | 546347105 | 107 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
LOWES COS INC | COM | 548661107 | 357 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 118 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
LYDALL INC DEL | COM | 550819106 | 2 | 127 | SH | SOLE | 0 | 0 | 127 | ||
M & T BK CORP | COM | 55261F104 | 75 | 640 | SH | SOLE | 0 | 0 | 640 | ||
MDU RES GROUP INC | COM | 552690109 | 7 | 241 | SH | SOLE | 0 | 0 | 241 | ||
MGE ENERGY INC | COM | 55277P104 | 12 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MSCI INC | COM | 55354G100 | 17 | 380 | SH | SOLE | 0 | 0 | 380 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 12 | 72 | SH | SOLE | 0 | 0 | 72 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 61 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 15 | 247 | SH | SOLE | 0 | 0 | 247 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 14 | 817 | SH | SOLE | 0 | 0 | 817 | ||
MANPOWERGROUP INC | COM | 56418H100 | 313 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
MARATHON OIL CORP | COM | 565849106 | 30 | 842 | SH | SOLE | 0 | 0 | 842 | ||
MARATHON PETE CORP | COM | 56585A102 | 35 | 383 | SH | SOLE | 0 | 0 | 383 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
MASTERCARD INC | CL A | 57636Q104 | 171 | 205 | SH | SOLE | 0 | 0 | 205 | ||
MCDERMOTT INTL INC | COM | 580037109 | 8 | 859 | SH | SOLE | 0 | 0 | 859 | ||
MCDONALDS CORP | COM | 580135101 | 39 | 406 | SH | SOLE | 0 | 0 | 406 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 107 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
MEDTRONIC INC | COM | 585055106 | 199 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
MERCANTILE BANK CORP | COM | 587376104 | 3 | 128 | SH | SOLE | 0 | 0 | 128 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 438 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 30 | 610 | SH | SOLE | 0 | 0 | 610 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 41 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
METLIFE INC | COM | 59156R108 | 27 | 510 | SH | SOLE | 0 | 0 | 510 | ||
MICROSOFT CORP | COM | 594918104 | 221 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
MICROFINANCIAL INC | COM | 595072109 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 11 | 542 | SH | SOLE | 0 | 0 | 542 | ||
MOHAWK INDS INC | COM | 608190104 | 133 | 891 | SH | SOLE | 0 | 0 | 891 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 2 | 107 | SH | SOLE | 0 | 0 | 107 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MURPHY OIL CORP | COM | 626717102 | 18 | 275 | SH | SOLE | 0 | 0 | 275 | ||
MURPHY USA INC | COM | 626755102 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MYLAN INC | COM | 628530107 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NCR CORP NEW | COM | 62886E108 | 12 | 359 | SH | SOLE | 0 | 0 | 359 | ||
NN INC | COM | 629337106 | 6 | 273 | SH | SOLE | 0 | 0 | 273 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 9 | 227 | SH | SOLE | 0 | 0 | 227 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 54 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 0 | 46 | SH | SOLE | 0 | 0 | 46 | ||
NETAPP INC | COM | 64110D104 | 70 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
NETFLIX INC | COM | 64110L106 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NIKE INC | CL B | 654106103 | 67 | 854 | SH | SOLE | 0 | 0 | 854 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 166 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 23 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 94 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
NOVO-NORDISK A S | ADR | 670100205 | 77 | 417 | SH | SOLE | 0 | 0 | 417 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 26 | 186 | SH | SOLE | 0 | 0 | 186 | ||
NUCOR CORP | COM | 670346105 | 80 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 14 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 56 | 585 | SH | SOLE | 0 | 0 | 585 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 26 | 465 | SH | SOLE | 0 | 0 | 465 | ||
OIL DRI CORP AMER | COM | 677864100 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
OMNICARE INC | COM | 681904108 | 26 | 439 | SH | SOLE | 0 | 0 | 439 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 53 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 2 | 155 | SH | SOLE | 0 | 0 | 155 | ||
1 800 FLOWERS COM | CL A | 68243Q106 | 3 | 483 | SH | SOLE | 0 | 0 | 483 | ||
ORACLE CORP | COM | 68389X105 | 38 | 987 | SH | SOLE | 0 | 0 | 987 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 7 | 216 | SH | SOLE | 0 | 0 | 216 | ||
OUTERWALL INC | COM | 690070107 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 4 | 141 | SH | SOLE | 0 | 0 | 141 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 27 | 754 | SH | SOLE | 0 | 0 | 754 | ||
PBF ENERGY INC | CL A | 69318G106 | 16 | 497 | SH | SOLE | 0 | 0 | 497 | ||
PCM INC | COM | 69323K100 | 1 | 142 | SH | SOLE | 0 | 0 | 142 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 12 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
PHH CORP | COM NEW | 693320202 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 24 | 307 | SH | SOLE | 0 | 0 | 307 | ||
PACER INTL INC TENN | COM | 69373H106 | 3 | 366 | SH | SOLE | 0 | 0 | 366 | ||
PACKAGING CORP AMER | COM | 695156109 | 10 | 163 | SH | SOLE | 0 | 0 | 163 | ||
PALL CORP | COM | 696429307 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 27 | 765 | SH | SOLE | 0 | 0 | 765 | ||
PENN NATL GAMING INC | COM | 707569109 | 56 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
PENN VA CORP | COM | 707882106 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
PENNEY J C INC | COM | 708160106 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PEPSICO INC | COM | 713448108 | 45 | 544 | SH | SOLE | 0 | 0 | 544 | ||
PERKINELMER INC | COM | 714046109 | 19 | 459 | SH | SOLE | 0 | 0 | 459 | ||
PETSMART INC | COM | 716768106 | 270 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
PFIZER INC | COM | 717081103 | 343 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
PHARMERICA CORP | COM | 71714F104 | 7 | 337 | SH | SOLE | 0 | 0 | 337 | ||
PHILLIPS 66 | COM | 718546104 | 34 | 439 | SH | SOLE | 0 | 0 | 439 | ||
PHOENIX COS INC NEW | COM NEW | 71902E604 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 86 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 17 | 964 | SH | SOLE | 0 | 0 | 964 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 10 | 192 | SH | SOLE | 0 | 0 | 192 | ||
POPULAR INC | COM NEW | 733174700 | 23 | 791 | SH | SOLE | 0 | 0 | 791 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 1,803 | 49,187 | SH | SOLE | 0 | 0 | 49,187 | ||
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 8 | 320 | SH | SOLE | 0 | 0 | 320 | ||
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 1,934 | 56,710 | SH | SOLE | 0 | 0 | 56,710 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 12,499 | 471,680 | SH | SOLE | 0 | 0 | 471,680 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 10,257 | 564,495 | SH | SOLE | 0 | 0 | 564,495 | ||
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 4 | 144 | SH | SOLE | 0 | 0 | 144 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 9,688 | 244,098 | SH | SOLE | 0 | 0 | 244,098 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 16,141 | 648,759 | SH | SOLE | 0 | 0 | 648,759 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 253 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
PRAXAIR INC | COM | 74005P104 | 16 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 19 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
PRICELINE COM INC | COM NEW | 741503403 | 120 | 103 | SH | SOLE | 0 | 0 | 103 | ||
PRICESMART INC | COM | 741511109 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 126 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 85 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 77 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 11 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 3 | 136 | SH | SOLE | 0 | 0 | 136 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 8 | 564 | SH | SOLE | 0 | 0 | 564 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 41 | 441 | SH | SOLE | 0 | 0 | 441 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 77 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 227 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
QUALCOMM INC | COM | 747525103 | 278 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 15 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
RPM INTL INC | COM | 749685103 | 134 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
RPX CORP | COM | 74972G103 | 3 | 151 | SH | SOLE | 0 | 0 | 151 | ||
RADIOSHACK CORP | COM | 750438103 | 1 | 402 | SH | SOLE | 0 | 0 | 402 | ||
RAYTHEON CO | COM NEW | 755111507 | 128 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 6 | 126 | SH | SOLE | 0 | 0 | 126 | ||
REALTY INCOME CORP | COM | 756109104 | 64 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 90 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 14 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 11 | 975 | SH | SOLE | 0 | 0 | 975 | ||
REPLIGEN CORP | COM | 759916109 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 3 | 246 | SH | SOLE | 0 | 0 | 246 | ||
RESMED INC | COM | 761152107 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 185 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 27 | 482 | SH | SOLE | 0 | 0 | 482 | ||
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 7 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ROBERT HALF INTL INC | COM | 770323103 | 21 | 496 | SH | SOLE | 0 | 0 | 496 | ||
ROCK-TENN CO | CL A | 772739207 | 8 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ROCKY BRANDS INC | COM | 774515100 | 2 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ROPER INDS INC NEW | COM | 776696106 | 90 | 646 | SH | SOLE | 0 | 0 | 646 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 11 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ROSS STORES INC | COM | 778296103 | 247 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 19 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 43 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 62 | 863 | SH | SOLE | 0 | 0 | 863 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 12 | 262 | SH | SOLE | 0 | 0 | 262 | ||
RYLAND GROUP INC | COM | 783764103 | 18 | 426 | SH | SOLE | 0 | 0 | 426 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 52 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 8,761 | 99,440 | SH | SOLE | 0 | 0 | 99,440 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 9,101 | 103,457 | SH | SOLE | 0 | 0 | 103,457 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 10,704 | 82,209 | SH | SOLE | 0 | 0 | 82,209 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 8,887 | 266,887 | SH | SOLE | 0 | 0 | 266,887 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 143 | 587 | SH | SOLE | 0 | 0 | 587 | ||
SAFEWAY INC | COM NEW | 786514208 | 14 | 417 | SH | SOLE | 0 | 0 | 417 | ||
SAIA INC | COM | 78709Y105 | 11 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ST JUDE MED INC | COM | 790849103 | 15 | 239 | SH | SOLE | 0 | 0 | 239 | ||
SALESFORCE COM INC | COM | 79466L302 | 82 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 40 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
SANDERSON FARMS INC | COM | 800013104 | 21 | 291 | SH | SOLE | 0 | 0 | 291 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 4 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SANOFI | SPONSORED ADR | 80105N105 | 90 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 1 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
SAP AG | SPON ADR | 803054204 | 35 | 404 | SH | SOLE | 0 | 0 | 404 | ||
SAUL CTRS INC | COM | 804395101 | 119 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 230 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
SCHOLASTIC CORP | COM | 807066105 | 13 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 115 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 10 | 301 | SH | SOLE | 0 | 0 | 301 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 3 | 659 | SH | SOLE | 0 | 0 | 659 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 27 | 783 | SH | SOLE | 0 | 0 | 783 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,391 | 140,525 | SH | SOLE | 0 | 0 | 140,525 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SERVICE CORP INTL | COM | 817565104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 85 | 614 | SH | SOLE | 0 | 0 | 614 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 4 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SKULLCANDY INC | COM | 83083J104 | 2 | 308 | SH | SOLE | 0 | 0 | 308 | ||
SKYWEST INC | COM | 830879102 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13 | 445 | SH | SOLE | 0 | 0 | 445 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 126 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | ||
SNAP ON INC | COM | 833034101 | 271 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
SONOCO PRODS CO | COM | 835495102 | 33 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SONY CORP | ADR NEW | 835699307 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN CO | COM | 842587107 | 18 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 17 | 903 | SH | SOLE | 0 | 0 | 903 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 27 | 386 | SH | SOLE | 0 | 0 | 386 | ||
STARBUCKS CORP | COM | 855244109 | 176 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
STATE STR CORP | COM | 857477103 | 30 | 411 | SH | SOLE | 0 | 0 | 411 | ||
STEEL DYNAMICS INC | COM | 858119100 | 12 | 612 | SH | SOLE | 0 | 0 | 612 | ||
STERICYCLE INC | COM | 858912108 | 92 | 789 | SH | SOLE | 0 | 0 | 789 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 12 | 385 | SH | SOLE | 0 | 0 | 385 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 5 | 483 | SH | SOLE | 0 | 0 | 483 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 34 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SUPREME INDS INC | CL A | 868607102 | 0 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SUSSER HLDGS CORP | COM | 869233106 | 326 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 9 | 483 | SH | SOLE | 0 | 0 | 483 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 65 | 810 | SH | SOLE | 0 | 0 | 810 | ||
SYNNEX CORP | COM | 87162W100 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SYSCO CORP | COM | 871829107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TGC INDS INC | COM NEW | 872417308 | 0 | 61 | SH | SOLE | 0 | 0 | 61 | ||
TJX COS INC NEW | COM | 872540109 | 57 | 896 | SH | SOLE | 0 | 0 | 896 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 20 | 265 | SH | SOLE | 0 | 0 | 265 | ||
TARGET CORP | COM | 87612E106 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TASER INTL INC | COM | 87651B104 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 20 | 430 | SH | SOLE | 0 | 0 | 430 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 2 | 872 | SH | SOLE | 0 | 0 | 872 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 5 | 213 | SH | SOLE | 0 | 0 | 213 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 3 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TERADATA CORP DEL | COM | 88076W103 | 54 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
TEXAS INSTRS INC | COM | 882508104 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
TEXTRON INC | COM | 883203101 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
3M CO | COM | 88579Y101 | 237 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
TIDEWATER INC | COM | 886423102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TIFFANY & CO NEW | COM | 886547108 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TIME WARNER INC | COM NEW | 887317303 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 20 | 145 | SH | SOLE | 0 | 0 | 145 | ||
TIVO INC | COM | 888706108 | 8 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TOLL BROTHERS INC | COM | 889478103 | 341 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 71 | 750 | SH | SOLE | 0 | 0 | 750 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 50 | 819 | SH | SOLE | 0 | 0 | 819 | ||
TOWERS WATSON & CO | CL A | 891894107 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 67 | 551 | SH | SOLE | 0 | 0 | 551 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 303 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 45 | 498 | SH | SOLE | 0 | 0 | 498 | ||
TREX CO INC | COM | 89531P105 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
TRIANGLE CAP CORP | COM | 895848109 | 27 | 961 | SH | SOLE | 0 | 0 | 961 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 4 | 195 | SH | SOLE | 0 | 0 | 195 | ||
TYSON FOODS INC | CL A | 902494103 | 134 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
UBS AG LONDON BRH | GROWTH RUSS LK22 | 90267L508 | 19 | 416 | SH | SOLE | 0 | 0 | 416 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 1 | 380 | SH | SOLE | 0 | 0 | 380 | ||
US BANCORP DEL | COM NEW | 902973304 | 297 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
URS CORP NEW | COM | 903236107 | 22 | 411 | SH | SOLE | 0 | 0 | 411 | ||
U S G CORP | COM NEW | 903293405 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
USA MOBILITY INC | COM | 90341G103 | 3 | 182 | SH | SOLE | 0 | 0 | 182 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNDER ARMOUR INC | CL A | 904311107 | 6 | 71 | SH | SOLE | 0 | 0 | 71 | ||
UNIFI INC | COM NEW | 904677200 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 28 | 685 | SH | SOLE | 0 | 0 | 685 | ||
UNIT CORP | COM | 909218109 | 11 | 212 | SH | SOLE | 0 | 0 | 212 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 16 | 928 | SH | SOLE | 0 | 0 | 928 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 146 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
UNITED NAT FOODS INC | COM | 911163103 | 55 | 734 | SH | SOLE | 0 | 0 | 734 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 250 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
UNITED RENTALS INC | COM | 911363109 | 18 | 227 | SH | SOLE | 0 | 0 | 227 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 22 | 523 | SH | SOLE | 0 | 0 | 523 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 175 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 40 | 353 | SH | SOLE | 0 | 0 | 353 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 213 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 22 | 274 | SH | SOLE | 0 | 0 | 274 | ||
UNUM GROUP | COM | 91529Y106 | 22 | 640 | SH | SOLE | 0 | 0 | 640 | ||
VCA ANTECH INC | COM | 918194101 | 4 | 123 | SH | SOLE | 0 | 0 | 123 | ||
VSE CORP | COM | 918284100 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 81 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
VALSPAR CORP | COM | 920355104 | 146 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 629 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | ||
VANTIV INC | CL A | 92210H105 | 8 | 252 | SH | SOLE | 0 | 0 | 252 | ||
VERIFONE SYS INC | COM | 92342Y109 | 37 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
VERISIGN INC | COM | 92343E102 | 334 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 422 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
VIACOM INC NEW | CL B | 92553P201 | 8 | 94 | SH | SOLE | 0 | 0 | 94 | ||
VISA INC | COM CL A | 92826C839 | 336 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 93 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
VOLCANO CORPORATION | COM | 928645100 | 17 | 781 | SH | SOLE | 0 | 0 | 781 | ||
WAGEWORKS INC | COM | 930427109 | 12 | 210 | SH | SOLE | 0 | 0 | 210 | ||
WAL-MART STORES INC | COM | 931142103 | 134 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
WALGREEN CO | COM | 931422109 | 154 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
WARREN RES INC | COM | 93564A100 | 13 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
WELLPOINT INC | COM | 94973V107 | 121 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 384 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 29 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 4 | 365 | SH | SOLE | 0 | 0 | 365 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 53 | 635 | SH | SOLE | 0 | 0 | 635 | ||
WESTERN REFNG INC | COM | 959319104 | 31 | 731 | SH | SOLE | 0 | 0 | 731 | ||
WESTMORELAND COAL CO | COM | 960878106 | 2 | 117 | SH | SOLE | 0 | 0 | 117 | ||
WEYERHAEUSER CO | COM | 962166104 | 103 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
WHIRLPOOL CORP | COM | 963320106 | 32 | 204 | SH | SOLE | 0 | 0 | 204 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 464 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 5,865 | 127,439 | SH | SOLE | 0 | 0 | 127,439 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 56 | 761 | SH | SOLE | 0 | 0 | 761 | ||
XO GROUP INC | COM | 983772104 | 2 | 148 | SH | SOLE | 0 | 0 | 148 | ||
XCEL ENERGY INC | COM | 98389B100 | 4 | 155 | SH | SOLE | 0 | 0 | 155 | ||
XEROX CORP | COM | 984121103 | 30 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 8 | 471 | SH | SOLE | 0 | 0 | 471 | ||
YAHOO INC | COM | 984332106 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 29 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ALKERMES PLC | SHS | G01767105 | 31 | 773 | SH | SOLE | 0 | 0 | 773 | ||
AMDOCS LTD | ORD | G02602103 | 12 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 8 | 188 | SH | SOLE | 0 | 0 | 188 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 148 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 4 | 255 | SH | SOLE | 0 | 0 | 255 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 18 | 115 | SH | SOLE | 0 | 0 | 115 | ||
GENPACT LIMITED | SHS | G3922B107 | 58 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 19 | 388 | SH | SOLE | 0 | 0 | 388 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 17 | 443 | SH | SOLE | 0 | 0 | 443 | ||
PARTNERRE LTD | COM | G6852T105 | 31 | 295 | SH | SOLE | 0 | 0 | 295 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 19 | 311 | SH | SOLE | 0 | 0 | 311 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 33 | 593 | SH | SOLE | 0 | 0 | 593 | ||
TOWER GROUP INTL LTD | COM | G8988C105 | 1 | 226 | SH | SOLE | 0 | 0 | 226 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 14 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 57 | 508 | SH | SOLE | 0 | 0 | 508 | ||
GARMIN LTD | SHS | H2906T109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PENTAIR LTD | SHS | H6169Q108 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 30 | 542 | SH | SOLE | 0 | 0 | 542 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
UBS AG | SHS NEW | H89231338 | 70 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
CORE LABORATORIES N V | COM | N22717107 | 97 | 508 | SH | SOLE | 0 | 0 | 508 |