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 | 429 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
3M CO | COM | 88579Y101 | 32 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ABB LTD | SPONSORED ADR | 000375204 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABBOTT LABS | COM | 002824100 | 17 | 507 | SH | SOLE | 74 | 0 | 433 | ||
ABBVIE INC | COM | 00287Y109 | 20 | 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 | 28 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ACETO CORP | COM | 004446100 | 248 | 15,836 | SH | SOLE | 0 | 0 | 15,836 | ||
ACTAVIS INC | COM | 00507K103 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 66 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 113 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 47 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
AETNA INC NEW | COM | 00817Y108 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 379 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,005 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 13 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ALLSTATE CORP | COM | 020002101 | 17 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SBI | 021060108 | 4 | 855 | SH | SOLE | 0 | 0 | 855 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,605 | 261,788 | SH | SOLE | 261,788 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 46 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 80 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 112 | 1,473 | SH | SOLE | 813 | 0 | 660 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 353 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
AMERICAN PAC CORP | COM | 028740108 | 289 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 2,655 | 217,582 | SH | SOLE | 0 | 0 | 217,582 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 505 | 6,808 | SH | SOLE | 4 | 0 | 6,804 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 350 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 56 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
AON PLC | SHS CL A | G0408V102 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,338 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
APPLE INC | CALL | 037833900 | 4 | 1 | PRN | Call | SOLE | 0 | 0 | 1 | |
AQUA AMERICA INC | COM | 03836W103 | 5 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ARES CAP CORP | COM | 04010L103 | 980 | 56,663 | SH | SOLE | 0 | 0 | 56,663 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 339 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
AT&T INC | COM | 00206R102 | 1,527 | 45,126 | SH | SOLE | 13,830 | 0 | 31,296 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 4 | 117 | SH | SOLE | 0 | 0 | 117 | ||
AVISTA CORP | COM | 05379B107 | 924 | 34,994 | SH | SOLE | 0 | 0 | 34,994 | ||
AVON PRODS INC | COM | 054303102 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
B/E AEROSPACE INC | COM | 073302101 | 251 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
BALL CORP | COM | 058498106 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 270 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 54 | 467 | SH | SOLE | 467 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
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 | 64 | 640 | SH | SOLE | 2 | 0 | 638 | ||
BED BATH & BEYOND INC | COM | 075896100 | 65 | 837 | SH | SOLE | 837 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 333 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 727 | 6,405 | SH | SOLE | 486 | 0 | 5,919 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 682 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BIG LOTS INC | COM | 089302103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 20 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
BLACKROCK HIGH YIELD TR | SH BEN INT | 09248N102 | 25 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
BLACKROCK INC | COM | 09247X101 | 271 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 9 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 46 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 7 | 415 | SH | SOLE | 0 | 0 | 415 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 10 | 742 | SH | SOLE | 0 | 0 | 742 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 230 | 17,053 | SH | SOLE | 0 | 0 | 17,053 | ||
BLACKROCK PA STRATEGIC MUN T | COM | 09248R103 | 47 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 7 | 295 | SH | SOLE | 295 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 7 | 221 | SH | SOLE | 0 | 0 | 221 | ||
BOEING CO | COM | 097023105 | 271 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BRE PROPERTIES INC | CL A | 05564E106 | 25 | 474 | SH | SOLE | 0 | 0 | 474 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BROADCOM CORP | CL A | 111320107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 327 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 8 | 205 | SH | SOLE | 5 | 0 | 200 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5 | 103 | SH | SOLE | 3 | 0 | 100 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 55 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 1,427 | 31,050 | SH | SOLE | 0 | 0 | 31,050 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CELGENE CORP | COM | 151020104 | 752 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5 | 184 | SH | SOLE | 0 | 0 | 184 | ||
CENTRAL FD CDA LTDCL A | CL A | 153501101 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CENTURYLINK INC | COM | 156700106 | 4 | 104 | SH | SOLE | 1 | 0 | 103 | ||
CERNER CORP | COM | 156782104 | 40 | 752 | SH | SOLE | 0 | 0 | 752 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 14 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 643 | 18,828 | SH | SOLE | 0 | 0 | 18,828 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 202 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,458 | 11,997 | SH | SOLE | 491 | 0 | 11,506 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 3 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 252 | 586 | SH | SOLE | 0 | 0 | 586 | ||
CHUBB CORP | COM | 171232101 | 40 | 446 | SH | SOLE | 446 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 304 | 3,952 | SH | SOLE | 677 | 0 | 3,275 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 63 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 636 | 27,112 | SH | SOLE | 0 | 0 | 27,112 | ||
CITIGROUP INC | COM NEW | 172967424 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 1,349 | 50,569 | SH | SOLE | 50,569 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2014 | 18383M431 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 260 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 11 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CLOROX CO DEL | COM | 189054109 | 2,107 | 25,771 | SH | SOLE | 15,969 | 0 | 9,802 | ||
CME GROUP INC | COM | 12572Q105 | 56 | 754 | SH | SOLE | 754 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 56 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 28 | 733 | SH | SOLE | 0 | 0 | 733 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 306 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 264 | 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 | 327 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,143 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 717 | 40,207 | SH | SOLE | 0 | 0 | 40,207 | ||
CONAGRA FOODS INC | COM | 205887102 | 52 | 1,700 | SH | SOLE | 1,400 | 0 | 300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,115 | 16,031 | SH | SOLE | 1,043 | 0 | 14,988 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 636 | 36,860 | SH | SOLE | 0 | 0 | 36,860 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3 | 43 | SH | SOLE | 3 | 0 | 40 | ||
CORNERSTONE PROGRESSIVE RTN | COM | 21925C101 | 11 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
CORNING INC | COM | 219350105 | 69 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 586 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,507 | 13,083 | SH | SOLE | 11,306 | 0 | 1,777 | ||
COVIDIEN PLC | SHS | G2554F113 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 251 | 3,428 | SH | SOLE | 828 | 0 | 2,600 | ||
CST BRANDS INC | COM | 12646R105 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 711 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 35 | 601 | SH | SOLE | 1 | 0 | 600 | ||
D R HORTON INC | COM | 23331A109 | 145 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 322 | 6,942 | SH | SOLE | 1,259 | 0 | 5,683 | ||
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 | 276 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 144 | 2,225 | SH | SOLE | 2 | 0 | 2,223 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 61 | 1,076 | SH | SOLE | 867 | 0 | 209 | ||
DOLLAR TREE INC | COM | 256746108 | 1,466 | 25,645 | SH | SOLE | 18,217 | 0 | 7,428 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 60 | 949 | SH | SOLE | 949 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 386 | 24,432 | SH | SOLE | 0 | 0 | 24,432 | ||
DTE ENERGY CO | COM | 233331107 | 55 | 832 | SH | SOLE | 832 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 96 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 330 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 520 | 20,344 | SH | SOLE | 20,192 | 0 | 152 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 218 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EATON CORP PLC | SHS | G29183103 | 333 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 173 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 19 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 70 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 118 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
EBAY INC | COM | 278642103 | 257 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
ECOLAB INC | COM | 278865100 | 77 | 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 | 5 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ENERNOC INC | COM | 292764107 | 30 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENERPLUS CORP | COM | 292766102 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EOG RES INC | COM | 26875P101 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EQUIFAX INC | COM | 294429105 | 1 | 3 | SH | SOLE | 3 | 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 | 116 | 1,870 | SH | SOLE | 919 | 0 | 951 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,328 | 15,430 | SH | SOLE | 13,504 | 0 | 1,926 | ||
F M C CORP | COM NEW | 302491303 | 57 | 791 | SH | SOLE | 791 | 0 | 0 | ||
FAB UNVL CORP | COM | 302771100 | 16 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
FACEBOOK INC | CL A | 30303M102 | 353 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
FAMILY DLR STORES INC | COM | 307000109 | 1,115 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 11 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 34 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,090 | 23,451 | SH | SOLE | 23,451 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 1,178 | 62,930 | SH | SOLE | 62,930 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 117 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
FISERV INC | COM | 337738108 | 67 | 658 | SH | SOLE | 608 | 0 | 50 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 461 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
FLIR SYS INC | COM | 302445101 | 54 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,311 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 96 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
FOREST LABS INC | COM | 345838106 | 60 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 17 | 368 | SH | SOLE | 0 | 0 | 368 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 37 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FULTON FINL CORP PA | COM | 360271100 | 8 | 623 | SH | SOLE | 0 | 0 | 623 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GENCORP INC | COM | 368682100 | 21 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,344 | 56,220 | SH | SOLE | 23,328 | 0 | 32,892 | ||
GENERAL MLS INC | COM | 370334104 | 353 | 7,355 | SH | SOLE | 7,255 | 0 | 100 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 16 | 313 | SH | SOLE | 0 | 0 | 313 | ||
GENUINE PARTS CO | COM | 372460105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 470 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26 | 162 | SH | SOLE | 0 | 0 | 162 | ||
GOOGLE INC | CL A | 38259P508 | 1,446 | 1,651 | SH | SOLE | 1,602 | 0 | 49 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 263 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GRAINGER W W INC | COM | 384802104 | 253 | 966 | SH | SOLE | 0 | 0 | 966 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 13 | 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 | 3 | 167 | SH | SOLE | 0 | 0 | 167 | ||
HCP INC | COM | 40414L109 | 3 | 64 | SH | SOLE | 4 | 0 | 60 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 4 | 49 | SH | SOLE | 12 | 0 | 37 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 1,063 | 101,033 | SH | SOLE | 0 | 0 | 101,033 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 6 | 393 | SH | SOLE | 0 | 0 | 393 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 550 | 36,041 | SH | SOLE | 0 | 0 | 36,041 | ||
HERSHEY CO | COM | 427866108 | 112 | 1,202 | SH | SOLE | 581 | 0 | 621 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 13 | 558 | SH | SOLE | 0 | 0 | 558 | ||
HEWLETT PACKARD CO | COM | 428236103 | 128 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
HNI CORP | COM | 404251100 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOME DEPOT INC | COM | 437076102 | 697 | 9,183 | SH | SOLE | 2 | 0 | 9,181 | ||
HONEYWELL INTL INC | COM | 438516106 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,859 | 44,115 | SH | SOLE | 37,850 | 0 | 6,265 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 659 | 23,271 | SH | SOLE | 0 | 0 | 23,271 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HUMANA INC | COM | 444859102 | 54 | 572 | SH | SOLE | 572 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 250 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
ILLUMINA INC | COM | 452327109 | 7 | 83 | SH | SOLE | 0 | 0 | 83 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 257 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 52 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 91 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
INTEL CORP | COM | 458140100 | 1,095 | 47,731 | SH | SOLE | 2,399 | 0 | 45,332 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 133 | 716 | SH | SOLE | 355 | 0 | 361 | ||
INTL PAPER CO | COM | 460146103 | 17 | 360 | SH | SOLE | 0 | 0 | 360 | ||
INTUIT | COM | 461202103 | 1,705 | 25,698 | SH | SOLE | 25,698 | 0 | 0 | ||
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 | 7 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ISHARES | MSCI RUSSIA CAP | 46429B705 | 1,151 | 53,236 | SH | SOLE | 53,236 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 168 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 25,950 | 242,698 | SH | SOLE | 242,698 | 0 | 0 | ||
ISHARES | ASIA 50 ETF | 464288430 | 8 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ISHARES | DEVSMCP EXNA ETF | 464288497 | 8 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES INC | CTR WLD MINVL | 464286525 | 3,523 | 56,980 | SH | SOLE | 56,980 | 0 | 0 | ||
ISHARES INC | EM MKT MIN VOL | 464286533 | 909 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
ISHARES INC | MSCI AUSTRALIA | 464286103 | 36 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 27 | 559 | SH | SOLE | 559 | 0 | 0 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 742 | 26,183 | SH | SOLE | 26,183 | 0 | 0 | ||
ISHARES INC | MSCI GERMAN | 464286806 | 31 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
ISHARES INC | MSCI HONG KONG | 464286871 | 24 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 939 | 78,707 | SH | SOLE | 78,707 | 0 | 0 | ||
ISHARES INC | MSCI STH AFRCA | 464286780 | 34 | 535 | SH | SOLE | 535 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR CAP | 464286772 | 17 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ISHARES INC | MSCI UTD KINGD | 464286699 | 1,460 | 74,372 | SH | SOLE | 74,372 | 0 | 0 | ||
ISHARES INC | MSCI PAC J IDX | 464286665 | 748 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 376 | 17,944 | SH | SOLE | 17,944 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 110 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ISHARES TR | BARCLYS 20+ YR | 464287432 | 389 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 5,884 | 57,615 | SH | SOLE | 57,615 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,645 | 166,781 | SH | SOLE | 166,781 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 356 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
ISHARES TR | MSCI GRW IDX | 464288885 | 271 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOLAT | 46429B689 | 1,778 | 29,162 | SH | SOLE | 29,162 | 0 | 0 | ||
ISHARES TR | MSCI SMALL CAP | 464288273 | 274 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 20,645 | 225,429 | SH | SOLE | 225,429 | 0 | 0 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 2,198 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD | 464288281 | 1,025 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
ISHARES TR | BARCLYS MBS BD | 464288588 | 2,400 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 333 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 2,439 | 59,830 | SH | SOLE | 59,830 | 0 | 0 | ||
ISHARES TR | S&P NA SOFTWR | 464287515 | 370 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
ISHARES TR | S&P NTL AMTFREE | 464288414 | 361 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
ISHARES TR | PHLX SOX SEMICND | 464287523 | 203 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 35,960 | 459,847 | SH | SOLE | 459,847 | 0 | 0 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 453 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
ISHARES TR | RUSL 2000 GROW | 464287648 | 283 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
ISHARES TR | RUSSELL MCP GR | 464287481 | 478 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
ISHARES TR | RUSSELL MCP VL | 464287473 | 170 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
ISHARES TR | RUSSELL MIDCAP | 464287499 | 16,204 | 116,512 | SH | SOLE | 116,512 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 167 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 18,076 | 160,554 | SH | SOLE | 160,554 | 0 | 0 | ||
ISHARES TR | DJ US ENERGY | 464287796 | 25,924 | 550,385 | SH | SOLE | 550,385 | 0 | 0 | ||
ISHARES TR | DJ US FINL SEC | 464287788 | 6,905 | 94,220 | SH | SOLE | 94,220 | 0 | 0 | ||
ISHARES TR | DJ US INDUSTRL | 464287754 | 26,349 | 291,082 | SH | SOLE | 291,082 | 0 | 0 | ||
ISHARES TR | DJ US TECH SEC | 464287721 | 26,277 | 333,457 | SH | SOLE | 333,457 | 0 | 0 | ||
ISHARES TR | DJ US UTILS | 464287697 | 25,727 | 274,005 | SH | SOLE | 274,005 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ID | 46429B697 | 1,717 | 51,658 | SH | SOLE | 51,658 | 0 | 0 | ||
ISHARES TR | BRC 0-5 YR TIP | 46429B747 | 78 | 766 | SH | SOLE | 766 | 0 | 0 | ||
ISHARES TR | AGENCY BD FD | 464288166 | 109 | 978 | SH | SOLE | 978 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT | 46429B655 | 2,715 | 53,560 | SH | SOLE | 53,560 | 0 | 0 | ||
ISHARES TR | INTL INFL LKD | 46429B770 | 386 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
ISHARES TR | BARCLYS SH TREA | 464288679 | 4,861 | 44,078 | SH | SOLE | 44,078 | 0 | 0 | ||
ISHARES TR | S&P INDIA 50 | 464289529 | 29 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
ISHARES TR | DJ US TELECOMM | 464287713 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 41 | 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 | 2,700 | 31,137 | SH | SOLE | 17,096 | 0 | 14,041 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34 | 650 | SH | SOLE | 0 | 0 | 650 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 8 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
KELLOGG CO | COM | 487836108 | 1,413 | 24,052 | SH | SOLE | 24,052 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 45 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,502 | 26,550 | SH | SOLE | 18,001 | 0 | 8,549 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 429 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 41 | 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 | 334 | 16,184 | SH | SOLE | 0 | 0 | 16,184 | ||
KKR FINL HLDGS LLC | COM | 48248A306 | 155 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
KOHLS CORP | COM | 500255104 | 56 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,700 | 17,139 | SH | SOLE | 17,139 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LENNAR CORP | CL A | 526057104 | 284 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 441 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,417 | 28,151 | SH | SOLE | 28,064 | 0 | 87 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 31 | 460 | SH | SOLE | 0 | 0 | 460 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 67 | 1,678 | SH | SOLE | 1,388 | 0 | 290 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 6 | 203 | SH | SOLE | 0 | 0 | 203 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 267 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
LOEWS CORP | COM | 540424108 | 1,332 | 28,479 | SH | SOLE | 28,479 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 436 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | ||
LRAD CORP | COM | 50213V109 | 69 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
LSI CORPORATION | COM | 502161102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LTC PPTYS INC | COM | 502175102 | 35 | 903 | SH | SOLE | 0 | 0 | 903 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 495 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 14 | 265 | SH | SOLE | 0 | 0 | 265 | ||
M & T BK CORP | COM | 55261F104 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 563 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 5 | 136 | SH | SOLE | 0 | 0 | 136 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MARATHON OIL CORP | COM | 565849106 | 72 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 79 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 1,176 | 41,709 | SH | SOLE | 41,709 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 208 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MARKET VECTORS ETF TR | RETAIL ETF | 57060U225 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MARKET VECTORS ETF TR | RVE HARD ETF | 57060U795 | 6 | 144 | SH | SOLE | 144 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 530 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 31 | 650 | SH | SOLE | 0 | 0 | 650 | ||
MASTERCARD INC | CL A | 57636Q104 | 402 | 598 | SH | SOLE | 1 | 0 | 597 | ||
MATTEL INC | COM | 577081102 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,396 | 21,567 | SH | SOLE | 21,567 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,041 | 10,815 | SH | SOLE | 6,282 | 0 | 4,533 | ||
MCG CAPITAL CORP | COM | 58047P107 | 558 | 110,527 | SH | SOLE | 0 | 0 | 110,527 | ||
MCGRAW HILL COS INC | COM | 580645109 | 59 | 892 | SH | SOLE | 892 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 360 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 252 | 3,383 | SH | SOLE | 2 | 0 | 3,381 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,728 | 36,296 | SH | SOLE | 35,065 | 0 | 1,231 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 275 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 57 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 371 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
MID PENN BANCORP INC | COM | 59540G107 | 7 | 604 | SH | SOLE | 0 | 0 | 604 | ||
MONDELEZ INTL INC | CL A | 609207105 | 90 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
MONSANTO CO NEW | COM | 61166W101 | 33 | 316 | SH | SOLE | 0 | 0 | 316 | ||
MORGAN STANLEY | COM NEW | 617446448 | 40 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 58 | 967 | SH | SOLE | 967 | 0 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MYLAN INC | COM | 628530107 | 22 | 566 | SH | SOLE | 4 | 0 | 562 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NETAPP INC | COM | 64110D104 | 1,658 | 38,893 | SH | SOLE | 38,893 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 5 | 835 | SH | SOLE | 0 | 0 | 835 | ||
NEWMARKET CORP | COM | 651587107 | 263 | 912 | SH | SOLE | 0 | 0 | 912 | ||
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORDSTROM INC | COM | 655664100 | 90 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 18 | 226 | SH | SOLE | 0 | 0 | 226 | ||
NORTHEAST UTILS | COM | 664397106 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 74 | 764 | SH | SOLE | 0 | 0 | 764 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 9 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 26 | 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 | 14 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 10 | 765 | SH | SOLE | 0 | 0 | 765 | ||
NVIDIA CORP | COM | 67066G104 | 1,708 | 109,731 | SH | SOLE | 109,731 | 0 | 0 | ||
NYSE EURONEXT | COM | 629491101 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 57 | 441 | SH | SOLE | 441 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 193 | 2,062 | SH | SOLE | 612 | 0 | 1,450 | ||
OLD REP INTL CORP | COM | 680223104 | 1,095 | 71,046 | SH | SOLE | 0 | 0 | 71,046 | ||
OLIN CORP | COM PAR $1 | 680665205 | 7 | 303 | SH | SOLE | 0 | 0 | 303 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 395 | 13,195 | SH | SOLE | 0 | 0 | 13,195 | ||
ORACLE CORP | COM | 68389X105 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PACKAGING CORP AMER | COM | 695156109 | 431 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
PARAMETRIC SOUND CORP | COM NEW | 699172201 | 245 | 19,490 | SH | SOLE | 0 | 0 | 19,490 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 44 | 402 | SH | SOLE | 0 | 0 | 402 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 279 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 60 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 330 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 20 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
PENTAIR LTD | SHS | H6169Q108 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 365 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 55 | 682 | SH | SOLE | 0 | 0 | 682 | ||
PERRIGO CO | COM | 714290103 | 1,968 | 15,945 | SH | SOLE | 12,945 | 0 | 3,000 | ||
PETSMART INC | COM | 716768106 | 840 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,478 | 51,430 | SH | SOLE | 48,852 | 0 | 2,578 | ||
PG&E CORP | COM | 69331C108 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 284 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
PHILLIPS 66 | COM | 718546104 | 7 | 116 | SH | SOLE | 0 | 0 | 116 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 36 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 9 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 15 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 9 | 525 | SH | SOLE | 0 | 0 | 525 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,056 | 29,125 | SH | SOLE | 29,125 | 0 | 0 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 46 | 429 | SH | SOLE | 429 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 22,680 | 223,679 | SH | SOLE | 223,679 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 25 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 31 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
PIMCO STRATEGIC GBL GOV FD I | COM | 72200X104 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 14 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PIONEER SOUTHWST ENRG PRTNR | UNIT LP INT | 72388B106 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 48 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 12 | 249 | SH | SOLE | 1 | 0 | 248 | ||
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 597 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA DEVEL MKTS | 73936Q108 | 7 | 271 | SH | SOLE | 271 | 0 | 0 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 242 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 3,945 | 171,005 | SH | SOLE | 171,005 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 72 | 2,359 | SH | SOLE | 1,827 | 0 | 532 | ||
PRAXAIR INC | COM | 74005P104 | 67 | 557 | SH | SOLE | 502 | 0 | 55 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 25 | 318 | SH | SOLE | 1 | 0 | 317 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 58 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 241 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSHARES TR II | VIX MDTRM FUTR | 74347W684 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PUBLIC STORAGE | COM | 74460D109 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 13 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PVR PARTNERS L P | COM UNIT REPTG L | 693665101 | 12 | 490 | SH | SOLE | 0 | 0 | 490 | ||
QUALCOMM INC | COM | 747525103 | 70 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12 | 194 | SH | SOLE | 0 | 0 | 194 | ||
RAYTHEON CO | COM NEW | 755111507 | 185 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
REALTY INCOME CORP | COM | 756109104 | 75 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
RED HAT INC | COM | 756577102 | 53 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 447 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 9 | 639 | SH | SOLE | 0 | 0 | 639 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 7 | 190 | SH | SOLE | 0 | 0 | 190 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 340 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
ROCHESTER MED CORP | COM | 771497104 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ROCK-TENN CO | CL A | 772739207 | 379 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ROSS STORES INC | COM | 778296103 | 292 | 4,007 | SH | SOLE | 1 | 0 | 4,006 | ||
ROYAL BK OF SCOTLAND PLC | ROGRS ENH ETNS | 78009P176 | 509 | 21,874 | SH | SOLE | 21,874 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL GOLD INC | COM | 780287108 | 11 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ROYCE VALUE TR INC | COM | 780910105 | 4 | 224 | SH | SOLE | 0 | 0 | 224 | ||
RUBICON MINERALS CORP | COM | 780911103 | 4 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 208 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 267 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
SCANA CORP NEW | COM | 80589M102 | 170 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 27 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 473 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 13 | 402 | SH | SOLE | 402 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN CL A | COM | 811065101 | 1,097 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 27,957 | 461,097 | SH | SOLE | 461,097 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,135 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 840 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,713 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 19,835 | 996,477 | SH | SOLE | 996,477 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,374 | 29,601 | SH | SOLE | 29,601 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 54 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 26,882 | 639,886 | SH | SOLE | 639,886 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 675 | 21,037 | SH | SOLE | 21,037 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 14 | 590 | SH | SOLE | 0 | 0 | 590 | ||
SHFL ENTMT INC | CALL | 78423R905 | 1 | 3 | PRN | Call | SOLE | 0 | 0 | 3 | |
SIGMA ALDRICH CORP | COM | 826552101 | 1,730 | 20,281 | SH | SOLE | 20,281 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SOUTHERN CO | COM | 842587107 | 95 | 2,289 | SH | SOLE | 1,207 | 0 | 1,082 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 278 | 19,031 | SH | SOLE | 19,031 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,436 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 4,499 | 106,771 | SH | SOLE | 106,771 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4,630 | 101,759 | SH | SOLE | 101,759 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,089 | 216,825 | SH | SOLE | 216,825 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 19 | 247 | SH | SOLE | 247 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,809 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 3,949 | 129,305 | SH | SOLE | 129,305 | 0 | 0 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 214 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 6,101 | 134,975 | SH | SOLE | 134,975 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 33,717 | 846,198 | SH | SOLE | 846,198 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 91 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 1,047 | 45,810 | SH | SOLE | 45,810 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 319 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 349 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 452 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 90 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 6,517 | 269,052 | SH | SOLE | 269,052 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,659 | 48,450 | SH | SOLE | 48,450 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 4 | 633 | SH | SOLE | 0 | 0 | 633 | ||
ST JUDE MED INC | COM | 790849103 | 810 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 159 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
STERIS CORP | COM | 859152100 | 222 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
STRYKER CORP | COM | 863667101 | 78 | 1,144 | SH | SOLE | 794 | 0 | 350 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 6 | 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 | 4,777 | 577,520 | SH | SOLE | 577,520 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
TAL INTL GROUP INC | COM | 874083108 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TARGET CORP | COM | 87612E106 | 1,690 | 26,401 | SH | SOLE | 26,401 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 36 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 27 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 16 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 25 | 585 | SH | SOLE | 0 | 0 | 585 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 46 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
THE ADT CORPORATION | COM | 00101J106 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TIFFANY & CO NEW | COM | 886547108 | 38 | 491 | SH | SOLE | 491 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TJX COS INC NEW | COM | 872540109 | 434 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
TORCHMARK CORP | COM | 891027104 | 283 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 394 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,745 | 59,298 | SH | SOLE | 59,298 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 273 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 216 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 59 | 693 | SH | SOLE | 667 | 0 | 26 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 15 | 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 | 300 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 223 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 19 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 233 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
UNION PAC CORP | COM | 907818108 | 323 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 492 | 5,381 | SH | SOLE | 5,328 | 0 | 53 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 81 | 750 | SH | SOLE | 0 | 0 | 750 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 61 | 843 | SH | SOLE | 743 | 0 | 100 | ||
UNS ENERGY CORP | COM | 903119105 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
UNUM GROUP | COM | 91529Y106 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,707 | 46,654 | SH | SOLE | 46,654 | 0 | 0 | ||
V F CORP | COM | 918204108 | 46 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 62 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4,600 | 55,080 | SH | SOLE | 55,080 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,246 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,028 | 62,554 | SH | SOLE | 62,554 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 63,667 | 787,176 | SH | SOLE | 787,176 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 9,895 | 149,594 | SH | SOLE | 149,594 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908413 | 7,233 | 93,923 | SH | SOLE | 93,923 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 33,285 | 476,925 | SH | SOLE | 476,925 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,024 | 274,660 | SH | SOLE | 274,660 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EUROPE ETF | 922042874 | 4,546 | 83,396 | SH | SOLE | 83,396 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MSCI PAC ETF | 922042866 | 1,085 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,219 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 423 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 203 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,638 | 33,141 | SH | SOLE | 33,141 | 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 | 18,582 | 469,457 | SH | SOLE | 469,457 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 471 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 219 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,043 | 16,953 | SH | SOLE | 3 | 0 | 16,950 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,635 | 35,019 | SH | SOLE | 21,400 | 0 | 13,619 | ||
VIROPHARMA INC | COM | 928241108 | 40 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VISA INC | COM CL A | 92826C839 | 888 | 4,647 | SH | SOLE | 1 | 0 | 4,646 | ||
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 137 | 44,803 | SH | SOLE | 0 | 0 | 44,803 | ||
VIVUS INC | COM | 928551100 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VMWARE INC CL A | COM | 928563402 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WALGREEN CO | COM | 931422109 | 59 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,205 | 16,288 | SH | SOLE | 15,895 | 0 | 393 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 580 | 14,043 | SH | SOLE | 1,426 | 0 | 12,617 | ||
WATERS CORP | COM | 941848103 | 62 | 584 | SH | SOLE | 584 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 140 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
WESTAR ENERGY INC | COM | 95709T100 | 667 | 21,748 | SH | SOLE | 0 | 0 | 21,748 | ||
WESTERN UN CO | COM | 959802109 | 66 | 3,510 | SH | SOLE | 2,972 | 0 | 538 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WHIRLPOOL CORP | COM | 963320106 | 293 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 301 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 63 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 30 | 550 | SH | SOLE | 0 | 0 | 550 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 800 | 19,792 | SH | SOLE | 9,792 | 0 | 10,000 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 341 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 7 | 116 | SH | SOLE | 116 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 90 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 339 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,481 | 53,621 | SH | SOLE | 53,621 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 5 | 437 | SH | SOLE | 0 | 0 | 437 | ||
YAHOO INC | COM | 984332106 | 740 | 22,280 | SH | SOLE | 22,160 | 0 | 120 | ||
YAMANA GOLD INC | COM | 98462Y100 | 6 | 562 | SH | SOLE | 0 | 0 | 562 | ||
YUM BRANDS INC | COM | 988498101 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 40 | 478 | SH | SOLE | 478 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 222 | 7,104 | SH | SOLE | 7,104 | 0 | 0 |