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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
3M CO | COM | 88579Y101 | 29 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ABB LTD | SPONSORED ADR | 000375204 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABBOTT LABS | COM | 002824100 | 820 | 23,491 | SH | SOLE | 23,058 | 0 | 433 | ||
ABBVIE INC | COM | 00287Y109 | 18 | 433 | SH | SOLE | 0 | 0 | 433 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 4 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 94 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
ACTAVIS INC | COM | 00507K103 | 48 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 43 | 938 | SH | SOLE | 938 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 35 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
AETNA INC NEW | COM | 00817Y108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1 | 190 | SH | SOLE | 146 | 0 | 44 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 910 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 13 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 34 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALLSTATE CORP | COM | 020002101 | 16 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SBI | 021060108 | 4 | 838 | SH | SOLE | 0 | 0 | 838 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,619 | 258,747 | SH | SOLE | 258,747 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 46 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
AMAZON COM INC | COM | 023135106 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 14 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 81 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 87 | 1,158 | SH | SOLE | 498 | 0 | 660 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 328 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 1,229 | 80,522 | SH | SOLE | 0 | 0 | 80,522 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 86 | 1,170 | SH | SOLE | 1,120 | 0 | 50 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 280 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 350 | 27,783 | SH | SOLE | 0 | 0 | 27,783 | ||
AON PLC | SHS CL A | G0408V102 | 35 | 539 | SH | SOLE | 539 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 590 | 19,614 | SH | SOLE | 19,614 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,269 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
APPLE INC | CALL | 037833900 | 4 | 3 | PRN | Call | SOLE | 0 | 0 | 3 | |
AQUA AMERICA INC | COM | 03836W103 | 24 | 762 | SH | SOLE | 0 | 0 | 762 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ARES CAP CORP | COM | 04010L103 | 295 | 17,126 | SH | SOLE | 0 | 0 | 17,126 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 290 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
AT&T INC | COM | 00206R102 | 1,577 | 44,542 | SH | SOLE | 10,621 | 0 | 33,921 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AVIS BUDGET GROUP | COM | 053774105 | 4 | 117 | SH | SOLE | 0 | 0 | 117 | ||
AVISTA CORP | COM | 05379B107 | 297 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
AVON PRODS INC | COM | 054303102 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BALL CORP | COM | 058498106 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 225 | 17,450 | SH | SOLE | 250 | 0 | 17,200 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 144 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 52 | 476 | SH | SOLE | 476 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3 | 36 | SH | SOLE | 1 | 0 | 35 | ||
BCE INC | COM NEW | 05534B760 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BECTON DICKINSON & CO | COM | 075887109 | 56 | 566 | SH | SOLE | 16 | 0 | 550 | ||
BEMIS INC | COM | 081437105 | 255 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 742 | 6,625 | SH | SOLE | 336 | 0 | 6,289 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 675 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BIOTIME INC | COM | 09066L105 | 17 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 11 | 815 | SH | SOLE | 0 | 0 | 815 | ||
BLACKROCK HIGH YIELD TR | SH BEN INT | 09248N102 | 27 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
BLACKROCK INC | COM | 09247X101 | 919 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 3 | 329 | SH | SOLE | 0 | 0 | 329 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 31 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 7 | 415 | SH | SOLE | 0 | 0 | 415 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 11 | 733 | SH | SOLE | 0 | 0 | 733 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 271 | 19,055 | SH | SOLE | 0 | 0 | 19,055 | ||
BLACKROCK PA STRATEGIC MUN T | COM | 09248R103 | 45 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
BLOCK H & R INC | COM | 093671105 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BMC SOFTWARE INC | COM | 055921100 | 170 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 7 | 217 | SH | SOLE | 0 | 0 | 217 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BRE PROPERTIES INC | CL A | 05564E106 | 24 | 474 | SH | SOLE | 0 | 0 | 474 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BROADCOM CORP | CL A | 111320107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 68 | 947 | SH | SOLE | 647 | 0 | 300 | ||
CAMPBELL SOUP CO | COM | 134429109 | 44 | 974 | SH | SOLE | 874 | 0 | 100 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 39 | 810 | SH | SOLE | 810 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 41 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 240 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 3 | 247 | SH | SOLE | 247 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 274 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5 | 184 | SH | SOLE | 0 | 0 | 184 | ||
CENTRAL FD CDA LTDCL A | CL A | 153501101 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CENTURYLINK INC | COM | 156700106 | 271 | 7,659 | SH | SOLE | 1 | 0 | 7,658 | ||
CERNER CORP | COM | 156782104 | 404 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 581 | 20,916 | SH | SOLE | 0 | 0 | 20,916 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 64 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,315 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 3 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CHUBB CORP | COM | 171232101 | 34 | 396 | SH | SOLE | 396 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 45 | 608 | SH | SOLE | 608 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 34 | 736 | SH | SOLE | 736 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 42 | 923 | SH | SOLE | 923 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 684 | 28,091 | SH | SOLE | 0 | 0 | 28,091 | ||
CITIGROUP INC | COM NEW | 172967424 | 304 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 1,391 | 53,634 | SH | SOLE | 53,634 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2014 | 18383M431 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 337 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 11 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CLOROX CO DEL | COM | 189054109 | 1,962 | 23,589 | SH | SOLE | 12,158 | 0 | 11,431 | ||
CME GROUP INC | COM | 12572Q105 | 46 | 603 | SH | SOLE | 603 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 43 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 30 | 733 | SH | SOLE | 0 | 0 | 733 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 294 | 16,975 | SH | SOLE | 0 | 0 | 16,975 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11 | 248 | SH | SOLE | 0 | 0 | 248 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 696 | 39,657 | SH | SOLE | 0 | 0 | 39,657 | ||
CONAGRA FOODS INC | COM | 205887102 | 50 | 1,430 | SH | SOLE | 1,130 | 0 | 300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,022 | 16,892 | SH | SOLE | 741 | 0 | 16,151 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 50 | 845 | SH | SOLE | 805 | 0 | 40 | ||
CORNERSTONE PROGRESSIVE RTN | COM | 21925C101 | 12 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
CORNING INC | COM | 219350105 | 68 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 180 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
COVIDIEN PLC | SHS | G2554F113 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 47 | 638 | SH | SOLE | 538 | 0 | 100 | ||
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 747 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 35 | 602 | SH | SOLE | 2 | 0 | 600 | ||
DELL INC | COM | 24702R101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DISCOVER FINL SVCS | COM | 254709108 | 273 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 388 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 185 | 2,914 | SH | SOLE | 650 | 0 | 2,264 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11 | 211 | SH | SOLE | 2 | 0 | 209 | ||
DOLLAR TREE INC | COM | 256746108 | 470 | 9,234 | SH | SOLE | 1,723 | 0 | 7,511 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 47 | 822 | SH | SOLE | 822 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 50 | 745 | SH | SOLE | 745 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 87 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38 | 551 | SH | SOLE | 0 | 0 | 551 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 42 | 426 | SH | SOLE | 426 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 41 | 1,708 | SH | SOLE | 1,556 | 0 | 152 | ||
EATON CORP PLC | SHS | G29183103 | 334 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 17 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 61 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 118 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
ECOLAB INC | COM | 278865100 | 66 | 774 | SH | SOLE | 0 | 0 | 774 | ||
EDISON INTL | COM | 281020107 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 6 | 856 | SH | SOLE | 0 | 0 | 856 | ||
ENERPLUS CORP | COM | 292766102 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EOG RES INC | COM | 26875P101 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EQUIFAX INC | COM | 294429105 | 45 | 751 | SH | SOLE | 751 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 11 | 344 | SH | SOLE | 0 | 0 | 344 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 25 | 399 | SH | SOLE | 0 | 0 | 399 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,119 | 12,378 | SH | SOLE | 10,392 | 0 | 1,986 | ||
FAB UNVL CORP | COM | 302771100 | 8 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
FACEBOOK INC | CL A | 30303M102 | 8 | 310 | SH | SOLE | 0 | 0 | 310 | ||
FAMILY DLR STORES INC | COM | 307000109 | 737 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 11 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 33 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,154 | 26,935 | SH | SOLE | 26,935 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 102 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
FISERV INC | COM | 337738108 | 51 | 579 | SH | SOLE | 529 | 0 | 50 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 15 | 175 | SH | SOLE | 0 | 0 | 175 | ||
FLIR SYS INC | COM | 302445101 | 183 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 95 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
FOREST LABS INC | COM | 345838106 | 43 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 17 | 462 | SH | SOLE | 0 | 0 | 462 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 31 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FULTON FINL CORP PA | COM | 360271100 | 8 | 619 | SH | SOLE | 0 | 0 | 619 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GENCORP INC | COM | 368682100 | 15 | 900 | SH | SOLE | 0 | 0 | 900 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 832 | 35,874 | SH | SOLE | 17,761 | 0 | 18,113 | ||
GENERAL MLS INC | COM | 370334104 | 280 | 5,755 | SH | SOLE | 5,655 | 0 | 100 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 17 | 313 | SH | SOLE | 0 | 0 | 313 | ||
GENUINE PARTS CO | COM | 372460105 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 451 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 305 | 24,997 | SH | SOLE | 24,997 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 5 | 530 | SH | SOLE | 0 | 0 | 530 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25 | 162 | SH | SOLE | 0 | 0 | 162 | ||
GOOGLE INC | CL A | 38259P508 | 1,195 | 1,358 | SH | SOLE | 1,309 | 0 | 49 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GRAINGER W W INC | COM | 384802104 | 606 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
H & Q LIFE SCIENCES INVS | SH BEN INT | 404053100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 4 | 167 | SH | SOLE | 0 | 0 | 167 | ||
HATTERAS FINL CORP | COM | 41902R103 | 266 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | ||
HCP INC | COM | 40414L109 | 35 | 756 | SH | SOLE | 756 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 205 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 85 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 6 | 393 | SH | SOLE | 0 | 0 | 393 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 647 | 46,388 | SH | SOLE | 0 | 0 | 46,388 | ||
HERSHEY CO | COM | 427866108 | 806 | 9,018 | SH | SOLE | 8,399 | 0 | 619 | ||
HEWLETT PACKARD CO | COM | 428236103 | 4 | 126 | SH | SOLE | 0 | 0 | 126 | ||
HNI CORP | COM | 404251100 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOME DEPOT INC | COM | 437076102 | 836 | 10,787 | SH | SOLE | 447 | 0 | 10,340 | ||
HONEYWELL INTL INC | COM | 438516106 | 40 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,394 | 36,130 | SH | SOLE | 28,938 | 0 | 7,192 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HUMANA INC | COM | 444859102 | 44 | 517 | SH | SOLE | 517 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 279 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 208 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 7 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 55 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
INGREDION INC | COM | 457187102 | 264 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INTEL CORP | COM | 458140100 | 1,113 | 45,898 | SH | SOLE | 1,627 | 0 | 44,271 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 126 | 656 | SH | SOLE | 295 | 0 | 361 | ||
INTL PAPER CO | COM | 460146103 | 25 | 560 | SH | SOLE | 0 | 0 | 560 | ||
INVESCO LTD | SHS | G491BT108 | 14 | 420 | SH | SOLE | 0 | 0 | 420 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 12 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
IRON MTN INC | COM | 462846106 | 6 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES INC | MSCI AUSTRALIA | 464286103 | 11 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 221 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
ISHARES INC | MSCI GERMAN | 464286806 | 15 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ISHARES INC | MSCI HONG KONG | 464286871 | 4 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 548 | 48,840 | SH | SOLE | 48,840 | 0 | 0 | ||
ISHARES INC | MSCI STH AFRCA | 464286780 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR CAP | 464286772 | 11 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES INC | MSCI UTD KINGD | 464286699 | 22 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
ISHARES INC | CTR WLD MINVL | 464286525 | 1,045 | 17,467 | SH | SOLE | 17,467 | 0 | 0 | ||
ISHARES INC | EM MKT MIN VOL | 464286533 | 544 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 266 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 83 | 788 | SH | SOLE | 788 | 0 | 0 | ||
ISHARES TR | BARCLYS 20+ YR | 464287432 | 441 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 4,338 | 42,314 | SH | SOLE | 42,314 | 0 | 0 | ||
ISHARES TR | BARCLYS MBS BD | 464288588 | 725 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 15,682 | 140,001 | SH | SOLE | 140,001 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,260 | 168,974 | SH | SOLE | 168,974 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 294 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
ISHARES TR | DJ US ENERGY | 464287796 | 17,014 | 382,075 | SH | SOLE | 382,075 | 0 | 0 | ||
ISHARES TR | DJ US FINL SEC | 464287788 | 5,092 | 71,178 | SH | SOLE | 71,178 | 0 | 0 | ||
ISHARES TR | DJ US INDUSTRL | 464287754 | 17,636 | 212,658 | SH | SOLE | 212,658 | 0 | 0 | ||
ISHARES TR | DJ US TECH SEC | 464287721 | 16,724 | 227,132 | SH | SOLE | 227,132 | 0 | 0 | ||
ISHARES TR | DJ US UTILS | 464287697 | 17,509 | 185,115 | SH | SOLE | 185,115 | 0 | 0 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 1,208 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 1,763 | 15,512 | SH | SOLE | 15,512 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD | 464288281 | 1,209 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 256 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 240 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
ISHARES TR | MSCI GRW IDX | 464288885 | 208 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
ISHARES TR | MSCI SMALL CAP | 464288273 | 136 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
ISHARES TR | PHLX SOX SEMICND | 464287523 | 194 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 149 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
ISHARES TR | RUSSELL MCP GR | 464287481 | 220 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
ISHARES TR | RUSSELL MCP VL | 464287473 | 178 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
ISHARES TR | RUSSELL MIDCAP | 464287499 | 14,943 | 115,036 | SH | SOLE | 115,036 | 0 | 0 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 32,925 | 452,630 | SH | SOLE | 452,630 | 0 | 0 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 332 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
ISHARES TR | S&P NA MULTIMD | 464287531 | 216 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
ISHARES TR | S&P NA SOFTWR | 464287515 | 316 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
ISHARES TR | S&P NTL AMTFREE | 464288414 | 337 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 361 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
ISHARES TR | AGENCY BD FD | 464288166 | 82 | 733 | SH | SOLE | 733 | 0 | 0 | ||
ISHARES TR | BARCLYS SH TREA | 464288679 | 11,246 | 102,030 | SH | SOLE | 102,030 | 0 | 0 | ||
ISHARES TR | BRC 0-5 YR TIP | 46429B747 | 207 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOLAT | 46429B689 | 637 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT | 46429B655 | 2,648 | 52,326 | SH | SOLE | 52,326 | 0 | 0 | ||
ISHARES TR | INTL INFL LKD | 46429B770 | 315 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ID | 46429B697 | 3,888 | 119,357 | SH | SOLE | 119,357 | 0 | 0 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR | LARGE VAL INDX | 464288109 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES TR | RUSL 2000 VALU | 464287630 | 21 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES TR | RUSL 2000 GROW | 464287648 | 42 | 369 | SH | SOLE | 369 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 29 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,324 | 27,059 | SH | SOLE | 13,157 | 0 | 13,902 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 40 | 750 | SH | SOLE | 0 | 0 | 750 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KELLOGG CO | COM | 487836108 | 1,176 | 18,308 | SH | SOLE | 18,308 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 11 | 985 | SH | SOLE | 0 | 0 | 985 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 958 | 9,858 | SH | SOLE | 15 | 0 | 9,843 | ||
KIMCO RLTY CORP | COM | 49446R109 | 38 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 47 | 550 | SH | SOLE | 0 | 0 | 550 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 44 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 9 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 508 | 25,807 | SH | SOLE | 0 | 0 | 25,807 | ||
KKR FINL HLDGS LLC | COM | 48248A306 | 85 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
KOHLS CORP | COM | 500255104 | 15 | 293 | SH | SOLE | 293 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 56 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,144 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 38 | 512 | SH | SOLE | 512 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,060 | 21,571 | SH | SOLE | 21,484 | 0 | 87 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 27 | 460 | SH | SOLE | 0 | 0 | 460 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 45 | 1,196 | SH | SOLE | 906 | 0 | 290 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 293 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 209 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
LOEWS CORP | COM | 540424108 | 972 | 21,871 | SH | SOLE | 21,871 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 149 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
LRAD CORP | COM | 50213V109 | 72 | 62,996 | SH | SOLE | 0 | 0 | 62,996 | ||
LSI CORPORATION | COM | 502161102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LTC PPTYS INC | COM | 502175102 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 14 | 265 | SH | SOLE | 0 | 0 | 265 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 324 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
M & T BK CORP | COM | 55261F104 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 586 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 563 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 276 | 9,964 | SH | SOLE | 0 | 0 | 9,964 | ||
MARATHON OIL CORP | COM | 565849106 | 72 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 78 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 375 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 29 | 650 | SH | SOLE | 0 | 0 | 650 | ||
MASTERCARD INC | CL A | 57636Q104 | 348 | 606 | SH | SOLE | 1 | 0 | 605 | ||
MATTEL INC | COM | 577081102 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,160 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 916 | 9,245 | SH | SOLE | 4,798 | 0 | 4,447 | ||
MCGRAW HILL COS INC | COM | 580645109 | 34 | 627 | SH | SOLE | 627 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,159 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 34 | 418 | SH | SOLE | 418 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 58 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 38 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 376 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
MID PENN BANCORP INC | COM | 59540G107 | 7 | 604 | SH | SOLE | 0 | 0 | 604 | ||
MONDELEZ INTL INC | CL A | 609207105 | 83 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
MONSANTO CO NEW | COM | 61166W101 | 489 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
MORGAN STANLEY | COM NEW | 617446448 | 36 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 39 | 660 | SH | SOLE | 660 | 0 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MYLAN INC | COM | 628530107 | 57 | 1,837 | SH | SOLE | 1,275 | 0 | 562 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NEW GOLD INC CDA | COM | 644535106 | 8 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
NEWMARKET CORP | COM | 651587107 | 272 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORDSTROM INC | COM | 655664100 | 96 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 17 | 226 | SH | SOLE | 0 | 0 | 226 | ||
NORTHEAST UTILS | COM | 664397106 | 995 | 23,658 | SH | SOLE | 23,658 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 10 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 29 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 10 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NYSE EURONEXT | COM | 629491101 | 321 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 43 | 382 | SH | SOLE | 382 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 130 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
OLD REP INTL CORP | COM | 680223104 | 998 | 77,470 | SH | SOLE | 0 | 0 | 77,470 | ||
OLIN CORP | COM PAR $1 | 680665205 | 8 | 303 | SH | SOLE | 0 | 0 | 303 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,044 | 33,649 | SH | SOLE | 0 | 0 | 33,649 | ||
ORACLE CORP | COM | 68389X105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PACKAGING CORP AMER | COM | 695156109 | 374 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
PARAMETRIC SOUND CORP | COM NEW | 699172201 | 719 | 44,222 | SH | SOLE | 0 | 0 | 44,222 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 22 | 225 | SH | SOLE | 0 | 0 | 225 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 202 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 422 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 305 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PENTAIR LTD | SHS | H6169Q108 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 292 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 56 | 682 | SH | SOLE | 0 | 0 | 682 | ||
PERRIGO CO | COM | 714290103 | 1,526 | 12,605 | SH | SOLE | 9,849 | 0 | 2,756 | ||
PETSMART INC | COM | 716768106 | 563 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,121 | 40,010 | SH | SOLE | 37,433 | 0 | 2,577 | ||
PG&E CORP | COM | 69331C108 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 292 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
PHILLIPS 66 | COM | 718546104 | 7 | 116 | SH | SOLE | 0 | 0 | 116 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 36 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 82 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 16 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 27 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PIMCO ETF TR | BLD AMER BD FD | 72201R825 | 9 | 163 | SH | SOLE | 163 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 22,213 | 219,336 | SH | SOLE | 219,336 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 306 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 86 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 24 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 26 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
PIMCO STRATEGIC GBL GOV FD I | COM | 72200X104 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 538 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 14 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PIONEER SOUTHWST ENRG PRTNR | UNIT LP INT | 72388B106 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 103 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 12 | 250 | SH | SOLE | 2 | 0 | 248 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 481 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 173 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 57 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 4,335 | 175,148 | SH | SOLE | 175,148 | 0 | 0 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 203 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 3,916 | 163,778 | SH | SOLE | 163,778 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 6 | 214 | SH | SOLE | 214 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 458 | 20,297 | SH | SOLE | 20,297 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 55 | 1,810 | SH | SOLE | 1,284 | 0 | 526 | ||
PRAXAIR INC | COM | 74005P104 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 26 | 328 | SH | SOLE | 11 | 0 | 317 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 39 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 190 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 273 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
PROSHARES TR II | VIX MDTRM FUTR | 74347W684 | 129 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PUBLIC STORAGE | COM | 74460D109 | 42 | 274 | SH | SOLE | 274 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 15 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PVR PARTNERS L P | COM UNIT REPTG L | 693665101 | 14 | 490 | SH | SOLE | 0 | 0 | 490 | ||
QUALCOMM INC | COM | 747525103 | 39 | 625 | SH | SOLE | 0 | 0 | 625 | ||
REALTY INCOME CORP | COM | 756109104 | 74 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
REPUBLIC SVCS INC | COM | 760759100 | 39 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 707 | 15,652 | SH | SOLE | 0 | 0 | 15,652 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 319 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
ROCHESTER MED CORP | COM | 771497104 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ROSS STORES INC | COM | 778296103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL GOLD INC | COM | 780287108 | 12 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ROYCE VALUE TR INC | COM | 780910105 | 4 | 221 | SH | SOLE | 0 | 0 | 221 | ||
RUBICON MINERALS CORP | COM | 780911103 | 5 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 189 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 278 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
SCANA CORP NEW | COM | 80589M102 | 142 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 442 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN CL A | COM | 811065101 | 35 | 511 | SH | SOLE | 511 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 19,155 | 339,611 | SH | SOLE | 339,611 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 18,465 | 465,444 | SH | SOLE | 465,444 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,533 | 389,254 | SH | SOLE | 389,254 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 850 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13,803 | 709,809 | SH | SOLE | 709,809 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 690 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 64 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 16,188 | 422,160 | SH | SOLE | 422,160 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 98 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SHFL ENTMT INC | COM | 78423R105 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 656 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SONY CORP | ADR NEW | 835699307 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SOUTHERN CO | COM | 842587107 | 84 | 1,898 | SH | SOLE | 816 | 0 | 1,082 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 190 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 11 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,159 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
SPDR GOLD TRUST | CALL | 78463V907 | 1 | 2 | PRN | Call | SOLE | 0 | 0 | 2 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,162 | 79,232 | SH | SOLE | 79,232 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 3,962 | 90,015 | SH | SOLE | 90,015 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 168 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5,733 | 198,775 | SH | SOLE | 198,775 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,690 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 31 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 323 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 16,414 | 415,633 | SH | SOLE | 415,633 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 146 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 1,391 | 60,833 | SH | SOLE | 60,833 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 404 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 75 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 425 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 5,608 | 131,381 | SH | SOLE | 131,381 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 64 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 6,637 | 277,668 | SH | SOLE | 277,668 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,283 | 37,215 | SH | SOLE | 37,215 | 0 | 0 | ||
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 12 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
ST JUDE MED INC | COM | 790849103 | 530 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 516 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
STERICYCLE INC | COM | 858912108 | 312 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
STRYKER CORP | COM | 863667101 | 56 | 864 | SH | SOLE | 514 | 0 | 350 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SUNPOWER CORP | COM | 867652406 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 4,220 | 529,428 | SH | SOLE | 529,428 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
TARGET CORP | COM | 87612E106 | 953 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3 | 122 | SH | SOLE | 0 | 0 | 122 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 35 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TELUS CORP | COM | 87971M103 | 238 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 16 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 14 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
THE ADT CORPORATION | COM | 00101J106 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TIFFANY & CO NEW | COM | 886547108 | 32 | 434 | SH | SOLE | 434 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TIVO INC | CALL | 888706908 | 1 | 5 | PRN | Call | SOLE | 0 | 0 | 5 | |
TJX COS INC NEW | COM | 872540109 | 390 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
TORCHMARK CORP | COM | 891027104 | 196 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 313 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,199 | 48,973 | SH | SOLE | 48,973 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 299 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 50 | 616 | SH | SOLE | 590 | 0 | 26 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 16 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 281 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
U S AIRWAYS GROUP INC | COM | 90341W108 | 57 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 197 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 354 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 360 | 4,159 | SH | SOLE | 4,106 | 0 | 53 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 70 | 750 | SH | SOLE | 0 | 0 | 750 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 386 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43 | 644 | SH | SOLE | 544 | 0 | 100 | ||
UNS ENERGY CORP | COM | 903119105 | 290 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
UNUM GROUP | COM | 91529Y106 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
US BANCORP DEL | COM NEW | 902973304 | 39 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
V F CORP | COM | 918204108 | 44 | 225 | SH | SOLE | 225 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 63 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,545 | 42,454 | SH | SOLE | 42,454 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 636 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 10,311 | 128,766 | SH | SOLE | 128,766 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 60,067 | 742,664 | SH | SOLE | 742,664 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 9,502 | 138,263 | SH | SOLE | 138,263 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908413 | 9,048 | 123,364 | SH | SOLE | 123,364 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 31,803 | 470,378 | SH | SOLE | 470,378 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,135 | 235,457 | SH | SOLE | 235,457 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EUROPE ETF | 922042874 | 1,731 | 35,952 | SH | SOLE | 35,952 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MSCI PAC ETF | 922042866 | 310 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,096 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 388 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 306 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,918 | 49,529 | SH | SOLE | 49,529 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | 921943858 | 15,249 | 428,334 | SH | SOLE | 428,334 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 569 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 725 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 333 | 4,794 | SH | SOLE | 644 | 0 | 4,150 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,649 | 32,755 | SH | SOLE | 16,337 | 0 | 16,418 | ||
VIROPHARMA INC | COM | 928241108 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VISA INC | COM CL A | 92826C839 | 511 | 2,793 | SH | SOLE | 1 | 0 | 2,792 | ||
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 114 | 43,303 | SH | SOLE | 0 | 0 | 43,303 | ||
VIVUS INC | COM | 928551100 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VMWARE INC CL A | COM | 928563402 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WALGREEN CO | COM | 931422109 | 35 | 788 | SH | SOLE | 788 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 930 | 12,476 | SH | SOLE | 12,086 | 0 | 390 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,371 | 33,980 | SH | SOLE | 25,796 | 0 | 8,184 | ||
WATERS CORP | COM | 941848103 | 40 | 393 | SH | SOLE | 393 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 30 | 721 | SH | SOLE | 0 | 0 | 721 | ||
WESTAR ENERGY INC | COM | 95709T100 | 685 | 21,412 | SH | SOLE | 0 | 0 | 21,412 | ||
WESTERN UN CO | COM | 959802109 | 40 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WEYERHAEUSER CO | COM | 962166104 | 13 | 428 | SH | SOLE | 0 | 0 | 428 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 29 | 550 | SH | SOLE | 0 | 0 | 550 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 303 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 64 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 296 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 301 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
XCEL ENERGY INC | COM | 98389B100 | 902 | 31,794 | SH | SOLE | 31,794 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 430 | 17,092 | SH | SOLE | 16,972 | 0 | 120 | ||
YAMANA GOLD INC | COM | 98462Y100 | 8 | 805 | SH | SOLE | 0 | 0 | 805 | ||
YUM BRANDS INC | COM | 988498101 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 48 | 635 | SH | SOLE | 443 | 0 | 192 |