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 |
|
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 |
ISHARES | CORE S&P500 ETF | 464287200 | 40 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES | RUS 1000 ETF | 464287622 | 37 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 46 | 488 | SH | SOLE | 0 | 0 | 488 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 21 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 62 | 539 | SH | SOLE | 0 | 0 | 539 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 60 | 606 | SH | SOLE | 0 | 0 | 606 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 13 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
BOEING CO | COM | 97023105 | 20 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 372 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
HERSHEY CO | COM | 427866108 | 13 | 135 | SH | SOLE | 0 | 0 | 135 | ||
AMGEN INC | COM | 31162100 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ABBOTT LABS | COM | 2824100 | 245 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
EBAY INC | COM | 278642103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HORMEL FOODS CORP | COM | 440452100 | 37 | 819 | SH | SOLE | 0 | 0 | 819 | ||
INTEL CORP | COM | 458140100 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 23 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ORACLE CORP | COM | 68389X105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
JOHNSON & JOHNSON | COM | 478160104 | 763 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
MEDTRONIC INC | COM | 585055106 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 352 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | ||
CHEVRON CORP NEW | COM | 166764100 | 420 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
MICROSOFT CORP | COM | 594918104 | 373 | 9,964 | SH | SOLE | 0 | 0 | 9,964 | ||
AT&T INC | COM | 00206R102 | 317 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
BB&T CORP | COM | 54937107 | 187 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CA INC | COM | 12673P105 | 3,616 | 107,451 | SH | SOLE | 0 | 0 | 107,451 | ||
CISCO SYS INC | COM | 17275R102 | 25 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 544 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
COCA COLA CO | COM | 191216100 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PEPSICO INC | COM | 713448108 | 275 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 341 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
XEROX CORP | COM | 984121103 | 330 | 27,142 | SH | SOLE | 0 | 0 | 27,142 | ||
DEERE & CO | COM | 244199105 | 356 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
BANK OF AMERICA CORPORATION | COM | 60505104 | 117 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | ||
EXXON MOBIL CORP | COM | 30231G102 | 466 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
AFLAC INC | COM | 1055102 | 347 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
WAL-MART STORES INC | COM | 931142103 | 360 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
BED BATH & BEYOND INC | COM | 75896100 | 3,354 | 41,773 | SH | SOLE | 0 | 0 | 41,773 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 241 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 292 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
LILLY ELI & CO | COM | 532457108 | 891 | 17,464 | SH | SOLE | 0 | 0 | 17,464 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 3,780 | 52,821 | SH | SOLE | 0 | 0 | 52,821 | ||
SLM CORP | COM | 78442P106 | 375 | 14,254 | SH | SOLE | 0 | 0 | 14,254 | ||
MCKESSON CORP | COM | 58155Q103 | 3,145 | 19,485 | SH | SOLE | 0 | 0 | 19,485 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,042 | 60,777 | SH | SOLE | 0 | 0 | 60,777 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
RAYTHEON CO | COM NEW | 755111507 | 517 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 23 | 450 | SH | SOLE | 0 | 0 | 450 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 449 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 56 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 347 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
HOME DEPOT INC | COM | 437076102 | 351 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
MCDONALDS CORP | COM | 580135101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,286 | 56,182 | SH | SOLE | 0 | 0 | 56,182 | ||
TJX COS INC NEW | COM | 872540109 | 1,109 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
MONDELEZ INTL INC | CL A | 609207105 | 317 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
MATTEL INC | COM | 577081102 | 359 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
HEWLETT PACKARD CO | COM | 428236103 | 174 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 433 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 234 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 154 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,584 | 150,275 | SH | SOLE | 0 | 0 | 150,275 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 139 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 755 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 819 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 61 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
3M CO | COM | 88579Y101 | 390 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
CASH AMER INTL INC | COM | 14754D100 | 207 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,382 | 65,078 | SH | SOLE | 0 | 0 | 65,078 | ||
BARRICK GOLD CORP | COM | 67901108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRSTENERGY CORP | COM | 337932107 | 132 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CSX CORP | COM | 126408103 | 3,381 | 117,512 | SH | SOLE | 0 | 0 | 117,512 | ||
APPLE INC | COM | 37833100 | 3,971 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
CAMPBELL SOUP CO | COM | 134429109 | 298 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 60 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PETSMART INC | COM | 716768106 | 2,789 | 38,337 | SH | SOLE | 0 | 0 | 38,337 | ||
CITRIX SYS INC | COM | 177376100 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EQUIFAX INC | COM | 294429105 | 336 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
ROSS STORES INC | COM | 778296103 | 3,100 | 41,367 | SH | SOLE | 0 | 0 | 41,367 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,124 | 109,396 | SH | SOLE | 0 | 0 | 109,396 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,341 | 42,008 | SH | SOLE | 0 | 0 | 42,008 | ||
ARCHER DANIELS MIDLAND CO | COM | 39483102 | 452 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 16 | 202 | SH | SOLE | 0 | 0 | 202 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 331 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 36 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 11 | 225 | SH | SOLE | 0 | 0 | 225 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 83 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
LEXMARK INTL NEW | CL A | 529771107 | 160 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 3,092 | 50,008 | SH | SOLE | 0 | 0 | 50,008 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,140 | 52,019 | SH | SOLE | 0 | 0 | 52,019 | ||
ANNALY CAP MGMT INC | COM | 35710409 | 106 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
TORO CO | COM | 891092108 | 763 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,930 | 37,770 | SH | SOLE | 0 | 0 | 37,770 | ||
MYLAN INC | COM | 628530107 | 4,533 | 104,457 | SH | SOLE | 0 | 0 | 104,457 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 3,964 | 162,843 | SH | SOLE | 0 | 0 | 162,843 | ||
AUTOZONE INC | COM | 53332102 | 741 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
AMDOCS LTD | ORD | G02602103 | 3,065 | 74,319 | SH | SOLE | 0 | 0 | 74,319 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 76 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
SUNTRUST BKS INC | COM | 867914103 | 271 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
MFA FINL INC | COM | 55272X102 | 3 | 464 | SH | SOLE | 0 | 0 | 464 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 364 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 507 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 385 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 32 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 2,939 | 187,894 | SH | SOLE | 0 | 0 | 187,894 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 358 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 837 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
HARRIS CORP DEL | COM | 413875105 | 543 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
RYDER SYS INC | COM | 783549108 | 411 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,484 | 70,255 | SH | SOLE | 0 | 0 | 70,255 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,144 | 49,911 | SH | SOLE | 0 | 0 | 49,911 | ||
RAYONIER INC | COM | 754907103 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
DOVER CORP | COM | 260003108 | 3,001 | 31,086 | SH | SOLE | 0 | 0 | 31,086 | ||
SANOFI | SPONSORED ADR | 80105N105 | 355 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
CUMMINS INC | COM | 231021106 | 2,999 | 21,275 | SH | SOLE | 0 | 0 | 21,275 | ||
WHIRLPOOL CORP | COM | 963320106 | 455 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,097 | 46,718 | SH | SOLE | 0 | 0 | 46,718 | ||
AMEDISYS INC | COM | 23436108 | 123 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
YUM BRANDS INC | COM | 988498101 | 60 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DST SYS INC DEL | COM | 233326107 | 681 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
AETNA INC NEW | COM | 00817Y108 | 3,147 | 45,886 | SH | SOLE | 0 | 0 | 45,886 | ||
TRANSCANADA CORP | COM | 89353D107 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 342 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3,599 | 79,284 | SH | SOLE | 0 | 0 | 79,284 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 33 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BALL CORP | COM | 58498106 | 661 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 249 | 31,439 | SH | SOLE | 0 | 0 | 31,439 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 75 | 643 | SH | SOLE | 0 | 0 | 643 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 42 | 545 | SH | SOLE | 0 | 0 | 545 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,464 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 62 | 639 | SH | SOLE | 0 | 0 | 639 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 18 | 279 | SH | SOLE | 0 | 0 | 279 | ||
OLIN CORP | COM PAR $1 | 680665205 | 378 | 13,093 | SH | SOLE | 0 | 0 | 13,093 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 54 | 490 | SH | SOLE | 0 | 0 | 490 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 41 | 441 | SH | SOLE | 0 | 0 | 441 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 175 | 22,772 | SH | SOLE | 0 | 0 | 22,772 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 71 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 13 | 738 | SH | SOLE | 0 | 0 | 738 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 278 | 41,654 | SH | SOLE | 0 | 0 | 41,654 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 3,438 | 86,376 | SH | SOLE | 0 | 0 | 86,376 | ||
EUROPEAN EQUITY FUND | COM | 298768102 | 104 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 74 | 604 | SH | SOLE | 0 | 0 | 604 | ||
ROCK-TENN CO | CL A | 772739207 | 630 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
STANTEC INC | COM | 85472N109 | 2,985 | 48,145 | SH | SOLE | 0 | 0 | 48,145 | ||
NEW GERMANY FD INC | COM | 644465106 | 53 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
DRYSHIPS INC | SHS | Y2109Q101 | 753 | 160,225 | SH | SOLE | 0 | 0 | 160,225 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 154 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PHARMACYCLICS INC | COM | 716933106 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SILVER WHEATON CORP | COM | 828336107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NEWMARKET CORP | COM | 651587107 | 3,912 | 11,706 | SH | SOLE | 0 | 0 | 11,706 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 210 | 25,795 | SH | SOLE | 0 | 0 | 25,795 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 368 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 258 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
STIFEL FINL CORP | COM | 860630102 | 3,412 | 71,204 | SH | SOLE | 0 | 0 | 71,204 | ||
UNIFIRST CORP MASS | COM | 904708104 | 717 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
LAZARD LTD | SHS A | G54050102 | 358 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,567 | 15,306 | SH | SOLE | 0 | 0 | 15,306 | ||
WESTERN UN CO | COM | 959802109 | 51 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 15 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 23 | 662 | SH | SOLE | 0 | 0 | 662 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,864 | 23,319 | SH | SOLE | 0 | 0 | 23,319 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,576 | 63,918 | SH | SOLE | 0 | 0 | 63,918 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,017 | 33,205 | SH | SOLE | 0 | 0 | 33,205 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 97 | 901 | SH | SOLE | 0 | 0 | 901 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VISA INC | COM CL A | 92826C839 | 31 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HATTERAS FINL CORP | COM | 41902R103 | 9 | 576 | SH | SOLE | 0 | 0 | 576 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 3 | 572 | SH | SOLE | 0 | 0 | 572 | ||
LENDER PROCESSING SVCS INC | COM | 52602E102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 42315101 | 787 | 196,189 | SH | SOLE | 0 | 0 | 196,189 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 16 | 302 | SH | SOLE | 0 | 0 | 302 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
TESLA MTRS INC | COM | 88160R101 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 279 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 193 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 7 | 124 | SH | SOLE | 0 | 0 | 124 | ||
FACEBOOK INC | CL A | 30303M102 | 224 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
ABBVIE INC | COM | 00287Y109 | 36 | 685 | SH | SOLE | 0 | 0 | 685 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 6 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 4 | 150 | SH | SOLE | 0 | 0 | 150 |