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 | 716 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
3M CO | COM | 88579Y101 | 37 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ABB LTD | SPONSORED ADR | 000375204 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABBOTT LABS | COM | 002824100 | 17 | 437 | SH | SOLE | 4 | 0 | 433 | ||
ABBVIE INC | COM | 00287Y109 | 23 | 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 | 17 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ACETO CORP | COM | 004446100 | 245 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
ADOBE SYS INC | COM | 00724F101 | 85 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 136 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 59 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
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 | 403 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,073 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 26 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ALLSTATE CORP | COM | 020002101 | 18 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SBI | 021060108 | 4 | 872 | SH | SOLE | 0 | 0 | 872 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,079 | 285,461 | SH | SOLE | 285,461 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 45 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 68 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 10 | 201 | SH | SOLE | 1 | 0 | 200 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 70 | 765 | SH | SOLE | 5 | 0 | 760 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 341 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 4,168 | 324,320 | SH | SOLE | 0 | 0 | 324,320 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 517 | 6,473 | SH | SOLE | 1 | 0 | 6,472 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 329 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 41 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
AON PLC | SHS CL A | G0408V102 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,760 | 6,703 | SH | SOLE | 1,918 | 0 | 4,785 | ||
APPLE INC | CALL | 037833900 | 3 | 9 | SH | Call | SOLE | 0 | 0 | 9 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ARES CAP CORP | COM | 04010L103 | 927 | 52,131 | SH | SOLE | 0 | 0 | 52,131 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 362 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
AT&T INC | COM | 00206R102 | 1,552 | 44,127 | SH | SOLE | 16,571 | 0 | 27,556 | ||
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 | 5 | 117 | SH | SOLE | 0 | 0 | 117 | ||
AVISTA CORP | COM | 05379B107 | 904 | 32,062 | SH | SOLE | 0 | 0 | 32,062 | ||
AVON PRODS INC | COM | 054303102 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
B/E AEROSPACE INC | COM | 073302101 | 292 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
BALL CORP | COM | 058498106 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 499 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1 | 3 | SH | SOLE | 3 | 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 | 71 | 641 | SH | SOLE | 2 | 0 | 639 | ||
BED BATH & BEYOND INC | COM | 075896100 | 78 | 971 | SH | SOLE | 971 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 810 | 6,829 | SH | SOLE | 589 | 0 | 6,240 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 712 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BIOGEN IDEC INC | COM | 09062X103 | 238 | 849 | SH | SOLE | 0 | 0 | 849 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 7 | 519 | SH | SOLE | 0 | 0 | 519 | ||
BLACKROCK INC | COM | 09247X101 | 317 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 15 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 27 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 48 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
BLACKROCK PA STRATEGIC MUN T | COM | 09248R103 | 18 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 34 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 6 | 225 | SH | SOLE | 0 | 0 | 225 | ||
BOEING CO | COM | 097023105 | 299 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 17 | 206 | SH | SOLE | 0 | 0 | 206 | ||
BRE PROPERTIES INC | CL A | 05564E106 | 26 | 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 | 295 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5 | 101 | SH | SOLE | 1 | 0 | 100 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 69 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 1,760 | 37,050 | SH | SOLE | 0 | 0 | 37,050 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CELGENE CORP | COM | 151020104 | 429 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
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 | 17 | 517 | SH | SOLE | 1 | 0 | 516 | ||
CERNER CORP | COM | 156782104 | 37 | 658 | SH | SOLE | 0 | 0 | 658 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 12 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 792 | 18,364 | SH | SOLE | 0 | 0 | 18,364 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 241 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,433 | 11,466 | SH | SOLE | 620 | 0 | 10,846 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 3 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 286 | 536 | SH | SOLE | 0 | 0 | 536 | ||
CHUBB CORP | COM | 171232101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 514 | 5,868 | SH | SOLE | 802 | 0 | 5,066 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 315 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 198 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
CITIGROUP INC | COM NEW | 172967424 | 277 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 1,030 | 38,103 | SH | SOLE | 38,103 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2014 | 18383M431 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 31 | 610 | SH | SOLE | 610 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 11 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CLOROX CO DEL | COM | 189054109 | 2,580 | 27,814 | SH | SOLE | 19,100 | 0 | 8,714 | ||
CME GROUP INC | COM | 12572Q105 | 73 | 923 | SH | SOLE | 923 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 69 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
COACH INC | COM | 189754104 | 107 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 31 | 735 | SH | SOLE | 0 | 0 | 735 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 349 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 258 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 377 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 974 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 576 | 29,309 | SH | SOLE | 0 | 0 | 29,309 | ||
CONAGRA FOODS INC | COM | 205887102 | 72 | 2,127 | SH | SOLE | 1,827 | 0 | 300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,007 | 14,253 | SH | SOLE | 1,205 | 0 | 13,048 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 667 | 33,937 | SH | SOLE | 0 | 0 | 33,937 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3 | 41 | SH | SOLE | 1 | 0 | 40 | ||
CORNERSTONE PROGRESSIVE RTN | COM | 21925C101 | 12 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
CORNING INC | COM | 219350105 | 68 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 3 | 88 | SH | SOLE | 0 | 0 | 88 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,823 | 15,317 | SH | SOLE | 13,452 | 0 | 1,865 | ||
COVIDIEN PLC | SHS | G2554F113 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 261 | 3,551 | SH | SOLE | 951 | 0 | 2,600 | ||
CST BRANDS INC | COM | 12646R105 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 691 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 13 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 43 | 601 | SH | SOLE | 1 | 0 | 600 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 348 | 6,396 | SH | SOLE | 1,409 | 0 | 4,987 | ||
DEERE & CO | COM | 244199105 | 177 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 1,853 | 38,214 | SH | SOLE | 38,214 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DISCOVER FINL SVCS | COM | 254709108 | 290 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 194 | 2,528 | SH | SOLE | 1 | 0 | 2,527 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13 | 214 | SH | SOLE | 5 | 0 | 209 | ||
DOLLAR TREE INC | COM | 256746108 | 1,885 | 33,407 | SH | SOLE | 21,939 | 0 | 11,468 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 69 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 475 | 23,398 | SH | SOLE | 0 | 0 | 23,398 | ||
DTE ENERGY CO | COM | 233331107 | 69 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 87 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 462 | 6,692 | SH | SOLE | 1,976 | 0 | 4,716 | ||
E M C CORP MASS | COM | 268648102 | 2,792 | 110,995 | SH | SOLE | 110,843 | 0 | 152 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 233 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EATON CORP PLC | SHS | G29183103 | 518 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 169 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 6 | 522 | SH | SOLE | 0 | 0 | 522 | ||
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 39 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 84 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
ECOLAB INC | COM | 278865100 | 71 | 672 | SH | SOLE | 0 | 0 | 672 | ||
EDISON INTL | COM | 281020107 | 101 | 2,172 | SH | SOLE | 1,972 | 0 | 200 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 4 | 610 | SH | SOLE | 0 | 0 | 610 | ||
EMERSON ELEC CO | COM | 291011104 | 20 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ENERNOC INC | COM | 292764107 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENERPLUS CORP | COM | 292766102 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EOG RES INC | COM | 26875P101 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EQUIFAX INC | COM | 294429105 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 64 | 2,303 | SH | SOLE | 1,959 | 0 | 344 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,346 | 19,156 | SH | SOLE | 18,405 | 0 | 751 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,890 | 28,554 | SH | SOLE | 25,848 | 0 | 2,706 | ||
F M C CORP | COM NEW | 302491303 | 2,693 | 35,684 | SH | SOLE | 35,684 | 0 | 0 | ||
FAB UNVL CORP | COM | 302771100 | 3 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
FACEBOOK INC | CL A | 30303M102 | 30 | 541 | SH | SOLE | 0 | 0 | 541 | ||
FAMILY DLR STORES INC | COM | 307000109 | 450 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 10 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 30 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 673 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 9 | 407 | SH | SOLE | 407 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 41 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FISERV INC | COM | 337738108 | 92 | 1,542 | SH | SOLE | 1,442 | 0 | 100 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 392 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
FLIR SYS INC | COM | 302445101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,656 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 93 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
FOREST LABS INC | COM | 345838106 | 103 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 9 | 219 | SH | SOLE | 0 | 0 | 219 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 42 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FULTON FINL CORP PA | COM | 360271100 | 9 | 627 | SH | SOLE | 0 | 0 | 627 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GENCORP INC | COM | 368682100 | 28 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,389 | 49,522 | SH | SOLE | 15,591 | 0 | 33,931 | ||
GENERAL MLS INC | COM | 370334104 | 54 | 1,077 | SH | SOLE | 977 | 0 | 100 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 17 | 313 | SH | SOLE | 0 | 0 | 313 | ||
GENUINE PARTS CO | COM | 372460105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 752 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
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 | ||
GOOGLE INC | CL A | 38259P508 | 65 | 58 | SH | SOLE | 8 | 0 | 50 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 297 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GRAINGER W W INC | COM | 384802104 | 247 | 965 | SH | SOLE | 0 | 0 | 965 | ||
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 | ||
HCP INC | COM | 40414L109 | 3 | 62 | SH | SOLE | 2 | 0 | 60 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 4 | 59 | SH | SOLE | 2 | 0 | 57 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 1,770 | 179,785 | SH | SOLE | 0 | 0 | 179,785 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 8 | 393 | SH | SOLE | 0 | 0 | 393 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 364 | 22,178 | SH | SOLE | 0 | 0 | 22,178 | ||
HERSHEY CO | COM | 427866108 | 61 | 627 | SH | SOLE | 5 | 0 | 622 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 16 | 558 | SH | SOLE | 0 | 0 | 558 | ||
HEWLETT PACKARD CO | COM | 428236103 | 101 | 3,606 | SH | SOLE | 1,902 | 0 | 1,704 | ||
HNI CORP | COM | 404251100 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 377 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
HOME DEPOT INC | COM | 437076102 | 520 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
HONEYWELL INTL INC | COM | 438516106 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,730 | 38,289 | SH | SOLE | 33,703 | 0 | 4,586 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 562 | 20,775 | SH | SOLE | 0 | 0 | 20,775 | ||
HUMANA INC | COM | 444859102 | 69 | 668 | SH | SOLE | 668 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 265 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
ILLUMINA INC | COM | 452327109 | 10 | 83 | SH | SOLE | 0 | 0 | 83 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 418 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 67 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 113 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
INTEL CORP | COM | 458140100 | 2,312 | 89,048 | SH | SOLE | 64,987 | 0 | 24,061 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 147 | 780 | SH | SOLE | 419 | 0 | 361 | ||
INTUIT | COM | 461202103 | 2,360 | 30,911 | SH | SOLE | 30,911 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 269 | 699 | SH | SOLE | 0 | 0 | 699 | ||
INVESCO LTD | SHS | G491BT108 | 16 | 420 | SH | SOLE | 0 | 0 | 420 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 11 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
IRON MTN INC | COM | 462846106 | 7 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 216 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 36,041 | 309,384 | SH | SOLE | 309,384 | 0 | 0 | ||
ISHARES | DEVSMCP EXNA ETF | 464288497 | 20 | 442 | SH | SOLE | 442 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES INC | CTR WLD MINVL | 464286525 | 2,676 | 42,030 | SH | SOLE | 42,030 | 0 | 0 | ||
ISHARES INC | EM MKT MIN VOL | 464286533 | 789 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
ISHARES INC | MSCI EMU INDEX | 464286608 | 909 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | ||
ISHARES INC | MSCI AUSTRALIA | 464286103 | 63 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 50 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 1,081 | 37,053 | SH | SOLE | 37,053 | 0 | 0 | ||
ISHARES INC | MSCI GERMAN | 464286806 | 62 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
ISHARES INC | MSCI HONG KONG | 464286871 | 27 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 1,365 | 112,441 | SH | SOLE | 112,441 | 0 | 0 | ||
ISHARES INC | MSCI PAC J IDX | 464286665 | 1,032 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | ||
ISHARES INC | MSCI STH AFRCA | 464286780 | 59 | 907 | SH | SOLE | 907 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR CAP | 464286772 | 49 | 751 | SH | SOLE | 751 | 0 | 0 | ||
ISHARES INC | MSCI UTD KINGD | 464286699 | 406 | 19,425 | SH | SOLE | 19,425 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 320 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 231 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
ISHARES TR | BARCLYS 20+ YR | 464287432 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 3,704 | 37,321 | SH | SOLE | 37,321 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,329 | 167,947 | SH | SOLE | 167,947 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 281 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
ISHARES TR | MSCI GRW IDX | 464288885 | 423 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOLAT | 46429B689 | 1,475 | 23,944 | SH | SOLE | 23,944 | 0 | 0 | ||
ISHARES TR | MSCI SMALL CAP | 464288273 | 425 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 26,336 | 283,549 | SH | SOLE | 283,549 | 0 | 0 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 4,044 | 35,415 | SH | SOLE | 35,415 | 0 | 0 | ||
ISHARES TR | S&P INDIA 50 | 464289529 | 46 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD | 464288281 | 1,186 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
ISHARES TR | BARCLYS MBS BD | 464288588 | 946 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 817 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 3,480 | 83,246 | SH | SOLE | 83,246 | 0 | 0 | ||
ISHARES TR | MSCI EURO FINL | 464289180 | 27 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
ISHARES TR | S&P NA SOFTWR | 464287515 | 508 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
ISHARES TR | S&P NTL AMTFREE | 464288414 | 863 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
ISHARES TR | PHLX SOX SEMICND | 464287523 | 386 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 40,954 | 476,480 | SH | SOLE | 476,480 | 0 | 0 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 651 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
ISHARES TR | RUSL 2000 GROW | 464287648 | 758 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
ISHARES TR | RUSL 2000 VALU | 464287630 | 563 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
ISHARES TR | RUSSELL MCP GR | 464287481 | 628 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
ISHARES TR | RUSSELL MCP VL | 464287473 | 224 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES TR | RUSSELL MIDCAP | 464287499 | 18,053 | 120,366 | SH | SOLE | 120,366 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 641 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 18,296 | 166,479 | SH | SOLE | 166,479 | 0 | 0 | ||
ISHARES TR | DJ US ENERGY | 464287796 | 35,656 | 706,190 | SH | SOLE | 706,190 | 0 | 0 | ||
ISHARES TR | DJ US FINL SEC | 464287788 | 9,158 | 114,244 | SH | SOLE | 114,244 | 0 | 0 | ||
ISHARES TR | DJ US INDUSTRL | 464287754 | 37,041 | 365,365 | SH | SOLE | 365,365 | 0 | 0 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | DJ US TECH SEC | 464287721 | 37,200 | 420,620 | SH | SOLE | 420,620 | 0 | 0 | ||
ISHARES TR | DJ US UTILS | 464287697 | 18 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES TR | DJ HOME CONSTN | 464288752 | 299 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ID | 46429B697 | 1,227 | 34,563 | SH | SOLE | 34,563 | 0 | 0 | ||
ISHARES TR | BRC 0-5 YR TIP | 46429B747 | 64 | 632 | SH | SOLE | 632 | 0 | 0 | ||
ISHARES TR | AGENCY BD FD | 464288166 | 227 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT | 46429B655 | 3,622 | 71,408 | SH | SOLE | 71,408 | 0 | 0 | ||
ISHARES TR | INTL INFL LKD | 46429B770 | 420 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
ISHARES TR | BARCLYS SH TREA | 464288679 | 7,278 | 66,010 | SH | SOLE | 66,010 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 37 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,063 | 11,604 | SH | SOLE | 89 | 0 | 11,515 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 39 | 650 | SH | SOLE | 0 | 0 | 650 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 9 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
KELLOGG CO | COM | 487836108 | 1,283 | 21,003 | SH | SOLE | 21,003 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 128 | 9,536 | SH | SOLE | 5,647 | 0 | 3,889 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 804 | 7,689 | SH | SOLE | 86 | 0 | 7,603 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 178 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 110 | 3,050 | SH | SOLE | 1,921 | 0 | 1,129 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 8 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 364 | 14,915 | SH | SOLE | 0 | 0 | 14,915 | ||
KKR FINL HLDGS LLC | COM | 48248A306 | 55 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
KOHLS CORP | COM | 500255104 | 2,265 | 39,911 | SH | SOLE | 39,911 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9 | 88 | SH | SOLE | 88 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LENNAR CORP | CL A | 526057104 | 515 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 981 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
LILLY ELI & CO | COM | 532457108 | 1,712 | 33,564 | SH | SOLE | 33,498 | 0 | 66 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 529 | 11,610 | SH | SOLE | 11,320 | 0 | 290 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 7 | 203 | SH | SOLE | 0 | 0 | 203 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 851 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
LOEWS CORP | COM | 540424108 | 1,455 | 30,143 | SH | SOLE | 30,143 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 440 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | ||
LRAD CORP | COM | 50213V109 | 800 | 425,500 | SH | SOLE | 0 | 0 | 425,500 | ||
LSI CORPORATION | COM | 502161102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LTC PPTYS INC | COM | 502175102 | 15 | 406 | SH | SOLE | 0 | 0 | 406 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 18 | 218 | SH | SOLE | 0 | 0 | 218 | ||
M & T BK CORP | COM | 55261F104 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 596 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 5 | 136 | SH | SOLE | 0 | 0 | 136 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MARATHON OIL CORP | COM | 565849106 | 347 | 9,820 | SH | SOLE | 7,760 | 0 | 2,060 | ||
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 109 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 49 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 93 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 706 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MASTERCARD INC | CL A | 57636Q104 | 477 | 571 | SH | SOLE | 1 | 0 | 570 | ||
MATTEL INC | COM | 577081102 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 133 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,173 | 12,089 | SH | SOLE | 7,540 | 0 | 4,549 | ||
MCG CAPITAL CORP | COM | 58047P107 | 420 | 95,434 | SH | SOLE | 0 | 0 | 95,434 | ||
MCGRAW HILL COS INC | COM | 580645109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 262 | 3,121 | SH | SOLE | 1 | 0 | 3,120 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,761 | 55,157 | SH | SOLE | 54,012 | 0 | 1,145 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 16 | 195 | SH | SOLE | 0 | 0 | 195 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 78 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 400 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
MID PENN BANCORP INC | COM | 59540G107 | 5 | 304 | SH | SOLE | 0 | 0 | 304 | ||
MONDELEZ INTL INC | CL A | 609207105 | 90 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
MONSANTO CO NEW | COM | 61166W101 | 37 | 316 | SH | SOLE | 0 | 0 | 316 | ||
MORGAN STANLEY | COM NEW | 617446448 | 47 | 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 | 78 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 25 | 562 | SH | SOLE | 0 | 0 | 562 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 156 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,195 | 29,046 | SH | SOLE | 29,046 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 5 | 835 | SH | SOLE | 0 | 0 | 835 | ||
NEWMARKET CORP | COM | 651587107 | 288 | 860 | SH | SOLE | 0 | 0 | 860 | ||
NORDSTROM INC | COM | 655664100 | 222 | 3,578 | SH | SOLE | 1,978 | 0 | 1,600 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 21 | 226 | SH | SOLE | 0 | 0 | 226 | ||
NORTHEAST UTILS | COM | 664397106 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 127 | 912 | SH | SOLE | 0 | 0 | 912 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 16 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 8 | 536 | SH | SOLE | 0 | 0 | 536 | ||
NVIDIA CORP | COM | 67066G104 | 1,239 | 77,290 | SH | SOLE | 77,290 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 62 | 478 | SH | SOLE | 478 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 199 | 2,084 | SH | SOLE | 734 | 0 | 1,350 | ||
OLD REP INTL CORP | COM | 680223104 | 820 | 47,470 | SH | SOLE | 0 | 0 | 47,470 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 374 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
ORACLE CORP | COM | 68389X105 | 83 | 2,155 | SH | SOLE | 1,855 | 0 | 300 | ||
PACKAGING CORP AMER | COM | 695156109 | 711 | 11,231 | SH | SOLE | 0 | 0 | 11,231 | ||
PARAMETRIC SOUND CORP | COM NEW | 699172201 | 111 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 52 | 403 | SH | SOLE | 0 | 0 | 403 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 77 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 311 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 32 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
PENTAIR LTD | SHS | H6169Q108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 205 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 65 | 781 | SH | SOLE | 0 | 0 | 781 | ||
PETSMART INC | COM | 716768106 | 955 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,857 | 60,597 | SH | SOLE | 58,297 | 0 | 2,300 | ||
PG&E CORP | COM | 69331C108 | 85 | 2,103 | SH | SOLE | 1,853 | 0 | 250 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 304 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
PHILLIPS 66 | COM | 718546104 | 35 | 451 | SH | SOLE | 0 | 0 | 451 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 34 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 32 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 8,301 | 78,041 | SH | SOLE | 78,041 | 0 | 0 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 21,711 | 214,279 | SH | SOLE | 214,279 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 176 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 25 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 107 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 14 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 47 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 25 | 364 | SH | SOLE | 364 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA DEVEL MKTS | 73936Q108 | 28 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 407 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 400 | 19,268 | SH | SOLE | 19,268 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 3,924 | 170,866 | SH | SOLE | 170,866 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 86 | 2,843 | SH | SOLE | 2,304 | 0 | 539 | ||
PRAXAIR INC | COM | 74005P104 | 85 | 653 | SH | SOLE | 598 | 0 | 55 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 26 | 318 | SH | SOLE | 1 | 0 | 317 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 70 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 416 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 2 | 38 | SH | SOLE | 38 | 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 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 16 | 164 | SH | SOLE | 0 | 0 | 164 | ||
PUBLIC STORAGE | COM | 74460D109 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 16 | 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 | 70 | 937 | SH | SOLE | 0 | 0 | 937 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 426 | 7,946 | SH | SOLE | 7,752 | 0 | 194 | ||
RAYTHEON CO | COM NEW | 755111507 | 207 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
REALTY INCOME CORP | COM | 756109104 | 32 | 853 | SH | SOLE | 0 | 0 | 853 | ||
RED HAT INC | COM | 756577102 | 76 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 61 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 12 | 873 | SH | SOLE | 0 | 0 | 873 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 6 | 190 | SH | SOLE | 0 | 0 | 190 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 327 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
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 | 279 | 3,719 | SH | SOLE | 1 | 0 | 3,718 | ||
ROYAL BK OF SCOTLAND PLC | ROGRS ENH ETNS | 78009P176 | 1,008 | 43,823 | SH | SOLE | 43,823 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 25 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ROYAL GOLD INC | COM | 780287108 | 7 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ROYCE VALUE TR INC | COM | 780910105 | 4 | 227 | SH | SOLE | 0 | 0 | 227 | ||
RUBICON MINERALS CORP | COM | 780911103 | 3 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 353 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 280 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
SCANA CORP NEW | COM | 80589M102 | 213 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 46 | 506 | SH | SOLE | 0 | 0 | 506 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 582 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN CL A | COM | 811065101 | 1,444 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 268 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 37,975 | 568,227 | SH | SOLE | 568,227 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 35,592 | 828,090 | SH | SOLE | 828,090 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 428 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,501 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 27,349 | 1,251,060 | SH | SOLE | 1,251,060 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,180 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 89 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 36,554 | 790,870 | SH | SOLE | 790,870 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 150 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 16 | 690 | SH | SOLE | 0 | 0 | 690 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 2,655 | 28,233 | SH | SOLE | 28,233 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SOUTHERN CO | COM | 842587107 | 54 | 1,292 | SH | SOLE | 10 | 0 | 1,282 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 454 | 24,051 | SH | SOLE | 23,051 | 0 | 1,000 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,270 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 4,292 | 104,170 | SH | SOLE | 104,170 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 37 | 468 | SH | SOLE | 468 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 5,021 | 108,171 | SH | SOLE | 108,171 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,134 | 212,497 | SH | SOLE | 212,497 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,492 | 24,318 | SH | SOLE | 24,318 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 9,171 | 297,254 | SH | SOLE | 297,254 | 0 | 0 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 183 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 6,575 | 140,692 | SH | SOLE | 140,692 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 39,909 | 983,926 | SH | SOLE | 983,926 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 187 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 261 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 455 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 537 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 540 | 17,584 | SH | SOLE | 17,584 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 185 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 6,189 | 254,791 | SH | SOLE | 254,791 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,748 | 77,148 | SH | SOLE | 77,148 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 7 | 633 | SH | SOLE | 0 | 0 | 633 | ||
ST JUDE MED INC | COM | 790849103 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 484 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
STERIS CORP | COM | 859152100 | 246 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
STRYKER CORP | COM | 863667101 | 96 | 1,269 | SH | SOLE | 919 | 0 | 350 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 7 | 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 | 4,941 | 604,663 | SH | SOLE | 604,663 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 71 | 1,959 | SH | SOLE | 1,882 | 0 | 77 | ||
TARGET CORP | COM | 87612E106 | 2,001 | 31,623 | SH | SOLE | 31,623 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 14 | 991 | SH | SOLE | 0 | 0 | 991 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 20 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 25 | 585 | SH | SOLE | 0 | 0 | 585 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 57 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
THE ADT CORPORATION | COM | 00101J106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TIFFANY & CO NEW | COM | 886547108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 465 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
TORCHMARK CORP | COM | 891027104 | 2,605 | 33,322 | SH | SOLE | 33,322 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 399 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,360 | 70,884 | SH | SOLE | 70,884 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 291 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 251 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 80 | 883 | SH | SOLE | 857 | 0 | 26 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRINITY INDS INC | COM | 896522109 | 10 | 181 | SH | SOLE | 0 | 0 | 181 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 14 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 313 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 15 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 242 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
UNION PAC CORP | COM | 907818108 | 352 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 71 | 669 | SH | SOLE | 616 | 0 | 53 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 86 | 750 | SH | SOLE | 0 | 0 | 750 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,253 | 29,914 | SH | SOLE | 29,814 | 0 | 100 | ||
UNS ENERGY CORP | COM | 903119105 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
UNUM GROUP | COM | 91529Y106 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,248 | 55,639 | SH | SOLE | 55,513 | 0 | 126 | ||
V F CORP | COM | 918204108 | 17 | 258 | SH | SOLE | 258 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 68 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 6,445 | 78,884 | SH | SOLE | 78,884 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,858 | 73,287 | SH | SOLE | 73,287 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 66,467 | 830,308 | SH | SOLE | 830,308 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 10,553 | 163,451 | SH | SOLE | 163,451 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 38,480 | 503,720 | SH | SOLE | 503,720 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,852 | 288,068 | SH | SOLE | 288,068 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EUROPE ETF | 922042874 | 5,600 | 95,229 | SH | SOLE | 95,229 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MSCI PAC ETF | 922042866 | 1,032 | 16,827 | SH | SOLE | 16,827 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 899 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 314 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 174 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,253 | 28,237 | SH | SOLE | 28,237 | 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 | 19,453 | 466,707 | SH | SOLE | 466,707 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 693 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 405 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 946 | 16,501 | SH | SOLE | 1 | 0 | 16,500 | ||
VERISIGN INC | COM | 92343E102 | 919 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,847 | 37,584 | SH | SOLE | 25,567 | 0 | 12,017 | ||
VIROPHARMA INC | COM | 928241108 | 50 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VISA INC | COM CL A | 92826C839 | 961 | 4,313 | SH | SOLE | 1 | 0 | 4,312 | ||
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 104 | 35,303 | SH | SOLE | 0 | 0 | 35,303 | ||
VMWARE INC CL A | COM | 928563402 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WALGREEN CO | COM | 931422109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,528 | 19,410 | SH | SOLE | 19,017 | 0 | 393 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 595 | 13,244 | SH | SOLE | 1,716 | 0 | 11,528 | ||
WATERS CORP | COM | 941848103 | 70 | 692 | SH | SOLE | 692 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 29 | 621 | SH | SOLE | 0 | 0 | 621 | ||
WESTAR ENERGY INC | COM | 95709T100 | 613 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | ||
WESTERN UN CO | COM | 959802109 | 71 | 4,092 | SH | SOLE | 3,549 | 0 | 543 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WHIRLPOOL CORP | COM | 963320106 | 314 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 277 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 78 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 892 | 21,571 | SH | SOLE | 11,571 | 0 | 10,000 | ||
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 470 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,617 | 93,665 | SH | SOLE | 92,920 | 0 | 745 | ||
XEROX CORP | COM | 984121103 | 6 | 439 | SH | SOLE | 0 | 0 | 439 | ||
YAHOO INC | COM | 984332106 | 788 | 19,468 | SH | SOLE | 19,348 | 0 | 120 | ||
YAMANA GOLD INC | COM | 98462Y100 | 5 | 562 | SH | SOLE | 0 | 0 | 562 | ||
YUM BRANDS INC | COM | 988498101 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 54 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,344 | 41,090 | SH | SOLE | 41,090 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 254 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
AMEREN CORP | COM | 023608102 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 571 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
CLECO CORP NEW | COM | 12561W105 | 42 | 900 | SH | SOLE | 0 | 0 | 900 | ||
DOVER CORP | COM | 260003108 | 26 | 264 | SH | SOLE | 0 | 0 | 264 | ||
HARRIS CORP DEL | COM | 413875105 | 407 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 294 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 168 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 65 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
MCEWEN MNG INC | COM | 58039P107 | 8 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MEXICO FD INC | COM | 592835102 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 52 | 600 | SH | SOLE | 0 | 0 | 600 | ||
OGE ENERGY CORP | COM | 670837103 | 28 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PIONEER NAT RES CO | COM | 723787107 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PIPER JAFFRAY COS | COM | 724078100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SIERRA WIRELESS INC | COM | 826516106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRIANGLE CAP CORP | COM | 895848109 | 482 | 17,428 | SH | SOLE | 0 | 0 | 17,428 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 265 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 70 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 178 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD V | COM | 09255P107 | 33 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WELLS FARGO ADVANTAGE UTILS | COM | 94987E109 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 509 | 62,277 | SH | SOLE | 0 | 0 | 62,277 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 46 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 27 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12 | 464 | SH | SOLE | 0 | 0 | 464 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 99 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
LEIDOS HLDGS INC | COM | 525327102 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,063 | 29,927 | SH | SOLE | 29,927 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 11 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 100 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 77 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
ISHARES | EUROPE ETF | 464287861 | 45 | 940 | SH | SOLE | 940 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&PINTL MC ETF | 78463X764 | 29 | 876 | SH | SOLE | 876 | 0 | 0 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 11 | 203 | SH | SOLE | 203 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 94 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 69 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 62 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
DWS HIGH INCOME TR | SHS NEW | 23337C208 | 4 | 432 | SH | SOLE | 432 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 7 | 225 | SH | SOLE | 0 | 0 | 225 | ||
NORTHERN LTS ETF TR | ARROW DJ GLOBL | 66537H105 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 37 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 288 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 10 | 500 | SH | SOLE | 0 | 0 | 500 |