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 | 51 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ABB LTD | SPONSORED ADR | 000375204 | 11 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ABBOTT LABS | COM | 002824100 | 165 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
ABBVIE INC | COM | 00287Y109 | 225 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 4 | 652 | SH | SOLE | 0 | 0 | 652 | ||
ABIOMED INC | COM | 003654100 | 421 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 15 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ADAMS EXPRESS CO | COM | 006212104 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ADOBE SYS INC | COM | 00724F101 | 55 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AETNA INC NEW | COM | 00817Y108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AFLAC INC | COM | 001055102 | 57 | 926 | SH | SOLE | 0 | 0 | 926 | ||
AGCO CORP | COM | 001084102 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19 | 377 | SH | SOLE | 0 | 0 | 377 | ||
AGL RES INC | COM | 001204106 | 52 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
AGRIUM INC | COM | 008916108 | 168 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 61 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 11 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
ALKERMES PLC | SHS | G01767105 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ALLERGAN INC | COM | 018490102 | 224 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 30 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALLSTATE CORP | COM | 020002101 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 29 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
ALTAIR NANOTECHNOLOGIES INC | COM PAR $0.001 | 021373303 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALTERA CORP | COM | 021441100 | 23 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ALTRIA GROUP INC | COM | 02209S103 | 319 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
AMAZON COM INC | COM | 023135106 | 84 | 270 | SH | SOLE | 0 | 0 | 270 | ||
AMDOCS LTD | ORD | G02602103 | 85 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
AMERICA FIRST TAX EX IVS L P | BEN UNIT CTF | 02364V107 | 23 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 120 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 88 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 6 | 326 | SH | SOLE | 0 | 0 | 326 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 55 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7 | 112 | SH | SOLE | 0 | 0 | 112 | ||
AMGEN INC | COM | 031162100 | 289 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,681 | 18,075 | SH | SOLE | 0 | 0 | 18,075 | ||
ANIXTER INTL INC | COM | 035290105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AOL INC | COM | 00184X105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
APACHE CORP | COM | 037411105 | 11 | 133 | SH | SOLE | 0 | 0 | 133 | ||
APPLE INC | COM | 037833100 | 962 | 2,018 | SH | SOLE | 199 | 0 | 1,819 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ARROW ELECTRS INC | COM | 042735100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ASHLAND INC NEW | COM | 044209104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ASSURANT INC | COM | 04621X108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AT&T INC | COM | 00206R102 | 1,489 | 44,030 | SH | SOLE | 0 | 0 | 44,030 | ||
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 0 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AUTOLIV INC | COM | 052800109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 110 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 2 | 947 | SH | SOLE | 0 | 0 | 947 | ||
AVIVA PLC | ADR | 05382A104 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
AVNET INC | COM | 053807103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AVON PRODS INC | COM | 054303102 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,129 | 49,160 | SH | SOLE | 0 | 0 | 49,160 | ||
B/E AEROSPACE INC | COM | 073302101 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 4 | 129 | SH | SOLE | 0 | 0 | 129 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 78 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4 | 147 | SH | SOLE | 0 | 0 | 147 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 345 | 25,017 | SH | SOLE | 0 | 0 | 25,017 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 16 | 340 | SH | SOLE | 0 | 0 | 340 | ||
BARCLAYS PLC | ADR | 06738E204 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BARD C R INC | COM | 067383109 | 32 | 275 | SH | SOLE | 0 | 0 | 275 | ||
BAXTER INTL INC | COM | 071813109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BB&T CORP | COM | 054937107 | 41 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
BEMIS INC | COM | 081437105 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,539 | 22,369 | SH | SOLE | 0 | 0 | 22,369 | ||
BIG LOTS INC | COM | 089302103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BIOGEN IDEC INC | COM | 09062X103 | 28 | 116 | SH | SOLE | 0 | 0 | 116 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 10 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 49 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
BLACKROCK INC | COM | 09247X101 | 38 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 13 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
BOEING CO | COM | 097023105 | 1,455 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BP PLC | SPONSORED ADR | 055622104 | 453 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
BRADY CORP | CL A | 104674106 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BRINKER INTL INC | COM | 109641100 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 396 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7 | 213 | SH | SOLE | 0 | 0 | 213 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 7 | 826 | SH | SOLE | 0 | 0 | 826 | ||
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 10 | 385 | SH | SOLE | 0 | 0 | 385 | ||
BRUNSWICK CORP | COM | 117043109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BUNGE LIMITED | COM | G16962105 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CABOT CORP | COM | 127055101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 84 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 42 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
CAMPBELL SOUP CO | COM | 134429109 | 696 | 17,092 | SH | SOLE | 0 | 0 | 17,092 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 65 | 525 | SH | SOLE | 0 | 0 | 525 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 132 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 87 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
CARMAX INC | COM | 143130102 | 59 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 13 | 390 | SH | SOLE | 0 | 0 | 390 | ||
CARNIVAL PLC | ADR | 14365C103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CATERPILLAR INC DEL | COM | 149123101 | 651 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
CELGENE CORP | COM | 151020104 | 37 | 238 | SH | SOLE | 0 | 0 | 238 | ||
CELLCOM ISRAEL LTD | SHS | M2196U109 | 12 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 44 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 33 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 20 | 424 | SH | SOLE | 0 | 0 | 424 | ||
CENTURYLINK INC | COM | 156700106 | 97 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
CF INDS HLDGS INC | COM | 125269100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 35 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 44 | 955 | SH | SOLE | 0 | 0 | 955 | ||
CHEMTURA CORP | COM NEW | 163893209 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16 | 480 | SH | SOLE | 0 | 0 | 480 | ||
CHEVRON CORP NEW | COM | 166764100 | 626 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 32 | 465 | SH | SOLE | 0 | 0 | 465 | ||
CHUBB CORP | COM | 171232101 | 7 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CIGNA CORPORATION | COM | 125509109 | 172 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
CISCO SYS INC | COM | 17275R102 | 191 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
CITIGROUP INC | COM NEW | 172967424 | 555 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 11 | 506 | SH | SOLE | 0 | 0 | 506 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CLOROX CO DEL | COM | 189054109 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
COACH INC | COM | 189754104 | 42 | 778 | SH | SOLE | 0 | 0 | 778 | ||
COCA COLA CO | COM | 191216100 | 35,870 | 946,932 | SH | SOLE | 0 | 0 | 946,932 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 55 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 124 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 296 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
COMCAST CORP NEW | CL A | 20030N101 | 35 | 766 | SH | SOLE | 0 | 0 | 766 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CONAGRA FOODS INC | COM | 205887102 | 5 | 164 | SH | SOLE | 0 | 0 | 164 | ||
CONOCOPHILLIPS | COM | 20825C104 | 99 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 100 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
CORNING INC | COM | 219350105 | 111 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 84 | 728 | SH | SOLE | 0 | 0 | 728 | ||
COUSINS PPTYS INC | COM | 222795106 | 26 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
COVANTA HLDG CORP | COM | 22282E102 | 63 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
COVIDIEN PLC | SHS | G2554F113 | 225 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 6 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CREE INC | COM | 225447101 | 42 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CROCS INC | COM | 227046109 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CROWN HOLDINGS INC | COM | 228368106 | 93 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CST BRANDS INC | COM | 12646R105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CUMMINS INC | COM | 231021106 | 86 | 650 | SH | SOLE | 0 | 0 | 650 | ||
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 20 | 204 | SH | SOLE | 0 | 0 | 204 | ||
CVR ENERGY INC | COM | 12662P108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 320 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
DANAHER CORP DEL | COM | 235851102 | 173 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 10 | 170 | SH | SOLE | 0 | 0 | 170 | ||
DEERE & CO | COM | 244199105 | 197 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
DELL INC | COM | 24702R101 | 12 | 870 | SH | SOLE | 0 | 0 | 870 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 125 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
DEUTSCHE BK AG LDN BRH | PS GOLD DL ETN | 25154H749 | 19 | 606 | SH | SOLE | 0 | 0 | 606 | ||
DEXCOM INC | COM | 252131107 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DILLARDS INC | CL A | 254067101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DIRECTV | COM | 25490A309 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 203 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
DOVER CORP | COM | 260003108 | 27 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DOW CHEM CO | COM | 260543103 | 409 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5 | 122 | SH | SOLE | 0 | 0 | 122 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 8 | 973 | SH | SOLE | 0 | 0 | 973 | ||
DTE ENERGY CO | COM | 233331107 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 12 | 207 | SH | SOLE | 0 | 0 | 207 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12 | 174 | SH | SOLE | 0 | 0 | 174 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 71 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 14 | 601 | SH | SOLE | 0 | 0 | 601 | ||
E M C CORP MASS | COM | 268648102 | 59 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EAGLE CAP GROWTH FD INC | COM | 269451100 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EARTHLINK INC | COM | 270321102 | 11 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
EASTMAN CHEM CO | COM | 277432100 | 9 | 112 | SH | SOLE | 0 | 0 | 112 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ECOLAB INC | COM | 278865100 | 41 | 415 | SH | SOLE | 0 | 0 | 415 | ||
EDISON INTL | COM | 281020107 | 36 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 38 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EMERSON ELEC CO | COM | 291011104 | 212 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 64 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
ENCANA CORP | COM | 292505104 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ENDOLOGIX INC | COM | 29266S106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 12 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 151 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ENGILITY HLDGS INC | COM | 29285W104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 59 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
ENTERGY CORP NEW | COM | 29364G103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 131 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
EOG RES INC | COM | 26875P101 | 58 | 340 | SH | SOLE | 0 | 0 | 340 | ||
EQUIFAX INC | COM | 294429105 | 158 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 7 | 51 | SH | SOLE | 0 | 0 | 51 | ||
EXELIS INC | COM | 30162A108 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
EXELON CORP | COM | 30161N101 | 34 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 75 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,357 | 27,393 | SH | SOLE | 0 | 0 | 27,393 | ||
FACEBOOK INC | CL A | 30303M102 | 26 | 520 | SH | SOLE | 0 | 0 | 520 | ||
FAMILY DLR STORES INC | COM | 307000109 | 336 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
FEDEX CORP | COM | 31428X106 | 51 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FEI CO | COM | 30241L109 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 1 | 106 | SH | SOLE | 0 | 0 | 106 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 26 | 562 | SH | SOLE | 0 | 0 | 562 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 9 | 785 | SH | SOLE | 0 | 0 | 785 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FISERV INC | COM | 337738108 | 25 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FLOWERS FOODS INC | COM | 343498101 | 244 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 26 | 475 | SH | SOLE | 0 | 0 | 475 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 43 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
FRANCO NEVADA CORP | COM | 351858105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 35 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 37 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GANNETT INC | COM | 364730101 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
GAP INC DEL | COM | 364760108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAC HLDGS INC | COM | 368736104 | 19 | 450 | SH | SOLE | 0 | 0 | 450 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 42 | 480 | SH | SOLE | 0 | 0 | 480 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 931 | 38,961 | SH | SOLE | 0 | 0 | 38,961 | ||
GENERAL MLS INC | COM | 370334104 | 18 | 384 | SH | SOLE | 0 | 0 | 384 | ||
GENERAL MTRS CO | COM | 37045V100 | 9 | 251 | SH | SOLE | 0 | 0 | 251 | ||
GENERAL MTRS CO | JR PFD CNV SRB | 37045V209 | 57 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 124 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
GENPACT LIMITED | SHS | G3922B107 | 68 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
GENTEX CORP | COM | 371901109 | 18 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 5 | 408 | SH | SOLE | 0 | 0 | 408 | ||
GILEAD SCIENCES INC | COM | 375558103 | 28 | 440 | SH | SOLE | 0 | 0 | 440 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 70 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
GLOBAL PMTS INC | COM | 37940X102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 30 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GOOGLE INC | CL A | 38259P508 | 97 | 111 | SH | SOLE | 0 | 0 | 111 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 32 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
GP STRATEGIES CORP | COM | 36225V104 | 59 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
GRACO INC | COM | 384109104 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GRAMERCY PPTY TR INC | COM | 38489R100 | 8 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GREEN DOT CORP | CL A | 39304D102 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 22 | 832 | SH | SOLE | 0 | 0 | 832 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HALLIBURTON CO | COM | 406216101 | 20 | 405 | SH | SOLE | 0 | 0 | 405 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HANOVER INS GROUP INC | COM | 410867105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HARMAN INTL INDS INC | COM | 413086109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HARRIS CORP DEL | COM | 413875105 | 229 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 33 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 43 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
HASBRO INC | COM | 418056107 | 74 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 34 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
HAVERTY FURNITURE INC | CL A | 419596200 | 114 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HERSHEY CO | COM | 427866108 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
HESS CORP | COM | 42809H107 | 9 | 121 | SH | SOLE | 0 | 0 | 121 | ||
HEWLETT PACKARD CO | COM | 428236103 | 3 | 151 | SH | SOLE | 0 | 0 | 151 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HOME DEPOT INC | COM | 437076102 | 1,193 | 15,732 | SH | SOLE | 0 | 0 | 15,732 | ||
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HORMEL FOODS CORP | COM | 440452100 | 5 | 129 | SH | SOLE | 0 | 0 | 129 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 25 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HOSPIRA INC | COM | 441060100 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HUBBELL INC | CL A | 443510102 | 805 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
HUMANA INC | COM | 444859102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
HUNTSMAN CORP | COM | 447011107 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ICG GROUP INC | COM | 44928D108 | 1 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 28 | 365 | SH | SOLE | 0 | 0 | 365 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
INGRAM MICRO INC | CL A | 457153104 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INGREDION INC | COM | 457187102 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INTEL CORP | COM | 458140100 | 355 | 15,487 | SH | SOLE | 0 | 0 | 15,487 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 0 | 149 | SH | SOLE | 0 | 0 | 149 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,074 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INTL PAPER CO | COM | 460146103 | 44 | 990 | SH | SOLE | 0 | 0 | 990 | ||
INTUIT | COM | 461202103 | 25 | 375 | SH | SOLE | 0 | 0 | 375 | ||
INVESCO MUN TR | COM | 46131J103 | 19 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES | EUROPE ETF | 464287861 | 19 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 20 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 28 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 25 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 40 | 397 | SH | SOLE | 0 | 0 | 397 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 89 | 528 | SH | SOLE | 0 | 0 | 528 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES | RUS 1000 ETF | 464287622 | 891 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 2,138 | 27,340 | SH | SOLE | 0 | 0 | 27,340 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 519 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 17 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 955 | 14,963 | SH | SOLE | 0 | 0 | 14,963 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 12 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 555 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES | GLOB TELECOM ETF | 464287275 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES | U.S. INDS ETF | 464287754 | 13 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES | U.S. TECH ETF | 464287721 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 15 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 27 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,423 | 34,909 | SH | SOLE | 0 | 0 | 34,909 | ||
ISHARES | S&P 100 ETF | 464287101 | 54,643 | 730,129 | SH | SOLE | 0 | 0 | 730,129 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 196 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 105 | 980 | SH | SOLE | 0 | 0 | 980 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 35 | 521 | SH | SOLE | 0 | 0 | 521 | ||
ISHARES | TIPS BD ETF | 464287176 | 56 | 499 | SH | SOLE | 0 | 0 | 499 | ||
ISHARES | MRNGSTR LG-CP GR | 464287119 | 40 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES | MRGSTR SM CP ETF | 464288505 | 36 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES | US HOME CONS ETF | 464288752 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES | GLOB UTILITS ETF | 464288711 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES | MBS ETF | 464288588 | 34 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 14 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 322 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES | INTRM GOV/CR ETF | 464288612 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 19 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ISHARES | ASIA 50 ETF | 464288430 | 19 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES | GL CLEAN ENE ETF | 464288224 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES | USA MIN VOL ETF | 46429B697 | 22,062 | 663,884 | SH | SOLE | 0 | 0 | 663,884 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 178 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 18 | 859 | SH | SOLE | 0 | 0 | 859 | ||
ITC HLDGS CORP | COM | 465685105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ITT CORP NEW | COM NEW | 450911201 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
JABIL CIRCUIT INC | COM | 466313103 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
JARDEN CORP | COM | 471109108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
JEFFERSON BANCSHARES INC TEN | COM | 472375104 | 45 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5 | 190 | SH | SOLE | 0 | 0 | 190 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,859 | 21,449 | SH | SOLE | 0 | 0 | 21,449 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 268 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 37 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
K12 INC | COM | 48273U102 | 30 | 975 | SH | SOLE | 0 | 0 | 975 | ||
KELLOGG CO | COM | 487836108 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
KEYCORP NEW | COM | 493267108 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 158 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
KIMCO RLTY CORP | COM | 49446R109 | 38 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 10 | 496 | SH | SOLE | 0 | 0 | 496 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 543 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
KOHLS CORP | COM | 500255104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
KOREA FD | COM NEW | 500634209 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 24 | 452 | SH | SOLE | 0 | 0 | 452 | ||
KROGER CO | COM | 501044101 | 98 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
L BRANDS INC | COM | 501797104 | 38 | 614 | SH | SOLE | 0 | 0 | 614 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 0 | 121 | SH | SOLE | 0 | 0 | 121 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 77 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
LEAR CORP | COM NEW | 521865204 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LENDER PROCESSING SVCS INC | COM | 52602E102 | 18 | 556 | SH | SOLE | 0 | 0 | 556 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 6 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
LILLY ELI & CO | COM | 532457108 | 175 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 19 | 460 | SH | SOLE | 0 | 0 | 460 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 40 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LITHIA MTRS INC | CL A | 536797103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1 | 258 | SH | SOLE | 0 | 0 | 258 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7 | 51 | SH | SOLE | 0 | 0 | 51 | ||
LOEWS CORP | COM | 540424108 | 129 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
LORILLARD INC | COM | 544147101 | 58 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
LOWES COS INC | COM | 548661107 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LSI CORPORATION | COM | 502161102 | 1 | 112 | SH | SOLE | 0 | 0 | 112 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 22 | 425 | SH | SOLE | 0 | 0 | 425 | ||
M & T BK CORP | COM | 55261F104 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 14 | 456 | SH | SOLE | 0 | 0 | 456 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 19 | 426 | SH | SOLE | 0 | 0 | 426 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MARATHON OIL CORP | COM | 565849106 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MARATHON PETE CORP | COM | 56585A102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 10 | 386 | SH | SOLE | 0 | 0 | 386 | ||
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 130 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
MASTERCARD INC | CL A | 57636Q104 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MCDERMOTT INTL INC | COM | 580037109 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MCDONALDS CORP | COM | 580135101 | 71 | 734 | SH | SOLE | 0 | 0 | 734 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MCKESSON CORP | COM | 58155Q103 | 7 | 53 | SH | SOLE | 0 | 0 | 53 | ||
MEDTRONIC INC | COM | 585055106 | 20 | 368 | SH | SOLE | 0 | 0 | 368 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 43 | 911 | SH | SOLE | 0 | 0 | 911 | ||
METHANEX CORP | COM | 59151K108 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
METLIFE INC | COM | 59156R108 | 13 | 287 | SH | SOLE | 0 | 0 | 287 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MFA FINL INC | COM | 55272X102 | 2 | 208 | SH | SOLE | 0 | 0 | 208 | ||
MGIC INVT CORP WIS | COM | 552848103 | 0 | 46 | SH | SOLE | 0 | 0 | 46 | ||
MICROSOFT CORP | COM | 594918104 | 344 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | ||
MONDELEZ INTL INC | CL A | 609207105 | 87 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
MONSANTO CO NEW | COM | 61166W101 | 32 | 306 | SH | SOLE | 0 | 0 | 306 | ||
MOODYS CORP | COM | 615369105 | 32 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MORGAN STANLEY | COM NEW | 617446448 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MORNINGSTAR INC | COM | 617700109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 270 | 33,762 | SH | SOLE | 0 | 0 | 33,762 | ||
MURPHY OIL CORP | COM | 626717102 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MURPHY USA INC | COM | 626755102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NCR CORP NEW | COM | 62886E108 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,700 | 377,210 | SH | SOLE | 0 | 0 | 377,210 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 61 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
NEWMONT MINING CORP | COM | 651639106 | 9 | 303 | SH | SOLE | 0 | 0 | 303 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 65 | 810 | SH | SOLE | 0 | 0 | 810 | ||
NIKE INC | CL B | 654106103 | 66 | 911 | SH | SOLE | 0 | 0 | 911 | ||
NISOURCE INC | COM | 65473P105 | 53 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 24 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
NORDSTROM INC | COM | 655664100 | 40 | 717 | SH | SOLE | 0 | 0 | 717 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 232 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 183 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 95 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
NRG ENERGY INC | COM NEW | 629377508 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 5 | 560 | SH | SOLE | 0 | 0 | 560 | ||
NUVEEN EQTY PRM OPPORTUNITYF | COM | 6706EM102 | 20 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
NUVEEN EQUITY PREM INCOME FD | COM | 6706ER101 | 33 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
NUVEEN GBL VL OPPORTUNITIES | COM | 6706EH103 | 14 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 51 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 18 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 19 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 28 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
OASIS PETE INC NEW | COM | 674215108 | 614 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 80 | 850 | SH | SOLE | 0 | 0 | 850 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
OFFICE DEPOT INC | COM | 676220106 | 0 | 78 | SH | SOLE | 0 | 0 | 78 | ||
OLD REP INTL CORP | COM | 680223104 | 82 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 36 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
OMNICARE INC | COM | 681904108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
OMNICOM GROUP INC | COM | 681919106 | 144 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
ORACLE CORP | COM | 68389X105 | 109 | 3,274 | SH | SOLE | 200 | 0 | 3,074 | ||
OWENS ILL INC | COM NEW | 690768403 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
OXFORD INDS INC | COM | 691497309 | 68 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PACCAR INC | COM | 693718108 | 198 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
PACKAGING CORP AMER | COM | 695156109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 109 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PARTNERRE LTD | COM | G6852T105 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PAYCHEX INC | COM | 704326107 | 20 | 483 | SH | SOLE | 0 | 0 | 483 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PENNEY J C INC | COM | 708160106 | 2 | 245 | SH | SOLE | 0 | 0 | 245 | ||
PENTAIR LTD | SHS | H6169Q108 | 84 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
PEPSICO INC | COM | 713448108 | 641 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
PERKINELMER INC | COM | 714046109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PETSMART INC | COM | 716768106 | 75 | 981 | SH | SOLE | 0 | 0 | 981 | ||
PFIZER INC | COM | 717081103 | 203 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 378 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
PHILLIPS 66 | COM | 718546104 | 44 | 762 | SH | SOLE | 0 | 0 | 762 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 137 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 6 | 303 | SH | SOLE | 0 | 0 | 303 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 15 | 146 | SH | SOLE | 0 | 0 | 146 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 59 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
PIONEER NAT RES CO | COM | 723787107 | 32 | 170 | SH | SOLE | 0 | 0 | 170 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 35 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
POPULAR INC | COM NEW | 733174700 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
POST PPTYS INC | COM | 737464107 | 9 | 202 | SH | SOLE | 0 | 0 | 202 | ||
POTASH CORP SASK INC | COM | 73755L107 | 8 | 245 | SH | SOLE | 0 | 0 | 245 | ||
POTLATCH CORP NEW | COM | 737630103 | 64 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 4 | 149 | SH | SOLE | 0 | 0 | 149 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PPG INDS INC | COM | 693506107 | 51 | 305 | SH | SOLE | 0 | 0 | 305 | ||
PPL CORP | COM | 69351T106 | 129 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
PRAXAIR INC | COM | 74005P104 | 156 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 86 | 380 | SH | SOLE | 0 | 0 | 380 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 398 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 915 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 39 | 461 | SH | SOLE | 0 | 0 | 461 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 70 | 802 | SH | SOLE | 0 | 0 | 802 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 60 | 872 | SH | SOLE | 0 | 0 | 872 | ||
PROSHARES TR | ULT KBW REGBNK | 74347X484 | 40 | 565 | SH | SOLE | 0 | 0 | 565 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 11 | 85 | SH | SOLE | 0 | 0 | 85 | ||
PROTHENA CORP PLC | SHS | G72800108 | 3 | 132 | SH | SOLE | 0 | 0 | 132 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 42 | 538 | SH | SOLE | 0 | 0 | 538 | ||
PUBLIC STORAGE | COM | 74460D109 | 57 | 353 | SH | SOLE | 0 | 0 | 353 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 45 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
QUALCOMM INC | COM | 747525103 | 500 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
RANGE RES CORP | COM | 75281A109 | 36 | 475 | SH | SOLE | 0 | 0 | 475 | ||
RAYTHEON CO | COM NEW | 755111507 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 95 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 44 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 4 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
REPUBLIC SVCS INC | COM | 760759100 | 23 | 675 | SH | SOLE | 0 | 0 | 675 | ||
RESOURCE AMERICA INC | CL A | 761195205 | 5 | 608 | SH | SOLE | 0 | 0 | 608 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 31 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ROCK-TENN CO | CL A | 772739207 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ROLLINS INC | COM | 775711104 | 837 | 31,565 | SH | SOLE | 0 | 0 | 31,565 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 15 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ROYAL GOLD INC | COM | 780287108 | 20 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ROYCE VALUE TR INC | COM | 780910105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RPM INTL INC | COM | 749685103 | 72 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
RYLAND GROUP INC | COM | 783764103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
S Y BANCORP INC | COM | 785060104 | 10 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SAFEWAY INC | COM NEW | 786514208 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SAIA INC | COM | 78709Y105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SAKS INC | COM | 79377W108 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SANDERSON FARMS INC | COM | 800013104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SAP AG | SPON ADR | 803054204 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SAVIENT PHARMACEUTICALS INC | NOTE 4.750% 2/0 | 80517QAA8 | 8 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 540 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
SCHOLASTIC CORP | COM | 807066105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 32 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 162 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 195 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 44 | 921 | SH | SOLE | 0 | 0 | 921 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6 | 144 | SH | SOLE | 0 | 0 | 144 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 15 | 415 | SH | SOLE | 0 | 0 | 415 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 36 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 13 | 512 | SH | SOLE | 0 | 0 | 512 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 12 | 241 | SH | SOLE | 0 | 0 | 241 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 58 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 87 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 352 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 71 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12 | 281 | SH | SOLE | 0 | 0 | 281 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 95 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 32 | 994 | SH | SOLE | 0 | 0 | 994 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11 | 282 | SH | SOLE | 0 | 0 | 282 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13 | 262 | SH | SOLE | 0 | 0 | 262 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14 | 226 | SH | SOLE | 0 | 0 | 226 | ||
SEMPRA ENERGY | COM | 816851109 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 60 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 291 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SILVER WHEATON CORP | COM | 828336107 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 39 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SOTHEBYS | COM | 835898107 | 28 | 560 | SH | SOLE | 0 | 0 | 560 | ||
SOUTHERN CO | COM | 842587107 | 731 | 17,741 | SH | SOLE | 0 | 0 | 17,741 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 284 | SH | SOLE | 0 | 0 | 284 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 92 | 717 | SH | SOLE | 0 | 0 | 717 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 42 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 56 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,857 | 17,005 | SH | SOLE | 0 | 0 | 17,005 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 15 | 507 | SH | SOLE | 0 | 0 | 507 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 11 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 79 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 18 | 440 | SH | SOLE | 0 | 0 | 440 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 56 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 26 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 5 | 538 | SH | SOLE | 0 | 0 | 538 | ||
ST JUDE MED INC | COM | 790849103 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 76 | 20,595 | SH | SOLE | 0 | 0 | 20,595 | ||
STARBUCKS CORP | COM | 855244109 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
STATE BK FINL CORP | COM | 856190103 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STATE STR CORP | COM | 857477103 | 12 | 180 | SH | SOLE | 0 | 0 | 180 | ||
STEEL DYNAMICS INC | COM | 858119100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
STRYKER CORP | COM | 863667101 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SUNTRUST BKS INC | COM | 867914103 | 495 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
SYMANTEC CORP | COM | 871503108 | 10 | 385 | SH | SOLE | 0 | 0 | 385 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SYNAPTICS INC | COM | 87157D109 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 22 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
SYSCO CORP | COM | 871829107 | 165 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
TARGET CORP | COM | 87612E106 | 170 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 157 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TECHNE CORP | COM | 878377100 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 43 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TEJON RANCH CO | COM | 879080109 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 0 | 74 | SH | SOLE | 0 | 0 | 74 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1 | 93 | SH | SOLE | 0 | 0 | 93 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3 | 117 | SH | SOLE | 0 | 0 | 117 | ||
TENGASCO INC | COM NEW | 88033R205 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 111 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
TEXAS INSTRS INC | COM | 882508104 | 238 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
TFS FINL CORP | COM | 87240R107 | 24 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
THE ADT CORPORATION | COM | 00101J106 | 25 | 612 | SH | SOLE | 0 | 0 | 612 | ||
THOMSON REUTERS CORP | COM | 884903105 | 117 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 11 | 103 | SH | SOLE | 0 | 0 | 103 | ||
TIME WARNER INC | COM NEW | 887317303 | 27 | 404 | SH | SOLE | 0 | 0 | 404 | ||
TIMKEN CO | COM | 887389104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TJX COS INC NEW | COM | 872540109 | 76 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
TORCHMARK CORP | COM | 891027104 | 46 | 640 | SH | SOLE | 0 | 0 | 640 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 5 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 97 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
TOWERS WATSON & CO | CL A | 891894107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TRANSCANADA CORP | COM | 89353D107 | 71 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 49 | 577 | SH | SOLE | 0 | 0 | 577 | ||
TREX CO INC | COM | 89531P105 | 124 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 11 | 368 | SH | SOLE | 0 | 0 | 368 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 74 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
TYSON FOODS INC | CL A | 902494103 | 5 | 170 | SH | SOLE | 0 | 0 | 170 | ||
U M H PROPERTIES INC | CV RED PFD-A | 903002202 | 20 | 800 | SH | SOLE | 0 | 0 | 800 | ||
UBS AG | SHS NEW | H89231338 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 36 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNION PAC CORP | COM | 907818108 | 86 | 552 | SH | SOLE | 0 | 0 | 552 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,340 | 145,998 | SH | SOLE | 0 | 0 | 145,998 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 423 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 173 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UNUM GROUP | COM | 91529Y106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
URS CORP NEW | COM | 903236107 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
US BANCORP DEL | COM NEW | 902973304 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
V F CORP | COM | 918204108 | 45 | 225 | SH | SOLE | 0 | 0 | 225 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8 | 232 | SH | SOLE | 0 | 0 | 232 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 5 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VALSPAR CORP | COM | 920355104 | 159 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 263 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 15 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,158 | 14,321 | SH | SOLE | 0 | 0 | 14,321 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 60 | 685 | SH | SOLE | 0 | 0 | 685 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20 | 292 | SH | SOLE | 0 | 0 | 292 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 202 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 22 | 279 | SH | SOLE | 0 | 0 | 279 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 168 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
VANGUARD INTL EQUITY INDEX F | MEGA CAP GRO ETF | 922042866 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 34,229 | 628,054 | SH | SOLE | 0 | 0 | 628,054 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 590 | 12,144 | SH | SOLE | 0 | 0 | 12,144 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 40 | 501 | SH | SOLE | 0 | 0 | 501 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 11 | 136 | SH | SOLE | 0 | 0 | 136 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 25 | 358 | SH | SOLE | 0 | 0 | 358 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 43 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 13 | 229 | SH | SOLE | 0 | 0 | 229 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 44 | 428 | SH | SOLE | 0 | 0 | 428 | ||
VCA ANTECH INC | COM | 918194101 | 64 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VECTREN CORP | COM | 92240G101 | 6 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VERIFONE SYS INC | COM | 92342Y109 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 50 | 775 | SH | SOLE | 0 | 0 | 775 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 346 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
VERMILION ENERGY INC | COM | 923725105 | 11 | 197 | SH | SOLE | 0 | 0 | 197 | ||
VIACOM INC NEW | CL B | 92553P201 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VIDEO DISPLAY CORP | COM | 926555103 | 35 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 50 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 444 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
VULCAN MATLS CO | COM | 929160109 | 168 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
W P CAREY INC | COM | 92936U109 | 29 | 441 | SH | SOLE | 0 | 0 | 441 | ||
WALGREEN CO | COM | 931422109 | 112 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
WAL-MART STORES INC | COM | 931142103 | 246 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 104 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
WELLPOINT INC | COM | 94973V107 | 69 | 826 | SH | SOLE | 0 | 0 | 826 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 118 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 37 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 50 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WESTERN UN CO | COM | 959802109 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 9 | 365 | SH | SOLE | 0 | 0 | 365 | ||
WEYERHAEUSER CO | COM | 962166104 | 14 | 488 | SH | SOLE | 0 | 0 | 488 | ||
WHIRLPOOL CORP | COM | 963320106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 50 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WHITING PETE CORP NEW | COM | 966387102 | 198 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 49 | 830 | SH | SOLE | 0 | 0 | 830 | ||
WINMARK CORP | COM | 974250102 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 43 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 12 | 232 | SH | SOLE | 0 | 0 | 232 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 24 | 498 | SH | SOLE | 0 | 0 | 498 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 30 | 584 | SH | SOLE | 0 | 0 | 584 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
WPX ENERGY INC | COM | 98212B103 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WSFS FINL CORP | COM | 929328102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
XCEL ENERGY INC | COM | 98389B100 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
XEROX CORP | COM | 984121103 | 5 | 452 | SH | SOLE | 0 | 0 | 452 | ||
XILINX INC | COM | 983919101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
YAHOO INC | COM | 984332106 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | ||
YOU ON DEMAND HLDGS INC | COM NEW | 98741R207 | 4 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
YUM BRANDS INC | COM | 988498101 | 76 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 19 | 228 | SH | SOLE | 0 | 0 | 228 |