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 | 179 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
3M CO | COM | 88579Y101 | 36 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ABB LTD | SPONSORED ADR | 000375204 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ABBOTT LABS | COM | 002824100 | 17 | 437 | SH | SOLE | 4 | 0 | 433 | ||
ABBVIE INC | COM | 00287Y109 | 548 | 10,660 | SH | SOLE | 10,028 | 0 | 632 | ||
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 | ||
ADOBE SYS INC | COM | 00724F101 | 184 | 2,791 | SH | SOLE | 2,591 | 0 | 200 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 10 | 188 | SH | SOLE | 188 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 57 | 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 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AIRGAS INC | COM | 009363102 | 206 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 317 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 459 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 443 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 27 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ALLSTATE CORP | COM | 020002101 | 19 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 4 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,226 | 295,890 | SH | SOLE | 295,890 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 44 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
AMEREN CORP | COM | 023608102 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 30 | 807 | SH | SOLE | 0 | 0 | 807 | ||
AMERICAN AIRLS GROUP INC | PFD A MAND CV | 02376R409 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 76 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 11 | 201 | SH | SOLE | 1 | 0 | 200 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 69 | 761 | SH | SOLE | 1 | 0 | 760 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21 | 415 | SH | SOLE | 0 | 0 | 415 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 323 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 5,513 | 393,180 | SH | SOLE | 0 | 0 | 393,180 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 528 | 6,447 | SH | SOLE | 1 | 0 | 6,446 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 981 | 7,948 | SH | SOLE | 5,090 | 0 | 2,858 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 45 | 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 | 280 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 173 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
APOLLO INVT CORP | COM | 03761U106 | 298 | 35,753 | SH | SOLE | 0 | 0 | 35,753 | ||
APPLE INC | COM | 037833100 | 2,555 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ARES CAP CORP | COM | 04010L103 | 824 | 46,748 | SH | SOLE | 0 | 0 | 46,748 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 33 | 501 | SH | SOLE | 0 | 0 | 501 | ||
AT&T INC | COM | 00206R102 | 2,980 | 84,970 | SH | SOLE | 60,188 | 0 | 24,782 | ||
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 | 6 | 117 | SH | SOLE | 0 | 0 | 117 | ||
AVISTA CORP | COM | 05379B107 | 888 | 28,942 | SH | SOLE | 0 | 0 | 28,942 | ||
AVON PRODS INC | COM | 054303102 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
B/E AEROSPACE INC | COM | 073302101 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BAKER HUGHES INC | COM | 057224107 | 271 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
BALL CORP | COM | 058498106 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 831 | 48,257 | SH | SOLE | 10,257 | 0 | 38,000 | ||
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 99 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 100 | 2,514 | SH | SOLE | 16 | 0 | 2,498 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 53 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BARD C R INC | COM | 067383109 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,645 | 22,348 | SH | SOLE | 22,313 | 0 | 35 | ||
BCE INC | COM NEW | 05534B760 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BECTON DICKINSON & CO | COM | 075887109 | 76 | 641 | SH | SOLE | 2 | 0 | 639 | ||
BED BATH & BEYOND INC | COM | 075896100 | 72 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,311 | 10,484 | SH | SOLE | 3,944 | 0 | 6,540 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 750 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BIOGEN IDEC INC | COM | 09062X103 | 383 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 8 | 528 | SH | SOLE | 0 | 0 | 528 | ||
BLACKROCK CORPOR HI YLD FD V | COM | 09255P107 | 34 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
BLACKROCK INC | COM | 09247X101 | 315 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 15 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 25 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 38 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
BLACKROCK PA STRATEGIC MUN T | COM | 09248R103 | 22 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
BLOCK H & R INC | COM | 093671105 | 4 | 103 | SH | SOLE | 0 | 0 | 103 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 18 | 213 | SH | SOLE | 0 | 0 | 213 | ||
BRE PROPERTIES INC | CL A | 05564E106 | 30 | 474 | SH | SOLE | 0 | 0 | 474 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BROADCOM CORP | CL A | 111320107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 260 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
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 | 157 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 1,659 | 37,050 | SH | SOLE | 0 | 0 | 37,050 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
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 | 30 | 911 | SH | SOLE | 1 | 0 | 910 | ||
CERNER CORP | COM | 156782104 | 38 | 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 | 1,053 | 19,018 | SH | SOLE | 0 | 0 | 19,018 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 226 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHEVRON CORP NEW | COM | 166764100 | 948 | 7,966 | SH | SOLE | 2,433 | 0 | 5,533 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 529 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 3 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 195 | 342 | SH | SOLE | 0 | 0 | 342 | ||
CHUBB CORP | COM | 171232101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 97 | 1,153 | SH | SOLE | 909 | 0 | 244 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 351 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 539 | 24,041 | SH | SOLE | 4,131 | 0 | 19,910 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 94 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 827 | 30,284 | SH | SOLE | 30,284 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 54 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 710 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 46 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CLOROX CO DEL | COM | 189054109 | 3,128 | 35,539 | SH | SOLE | 32,138 | 0 | 3,401 | ||
CME GROUP INC | COM | 12572Q105 | 209 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 143 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
COACH INC | COM | 189754104 | 106 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 278 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 228 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 245 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 93 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
COMCAST CORP NEW | CL A | 20030N101 | 363 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 482 | 25,477 | SH | SOLE | 0 | 0 | 25,477 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 447 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,207 | 38,877 | SH | SOLE | 38,577 | 0 | 300 | ||
CONCHO RES INC | COM | 20605P101 | 72 | 580 | SH | SOLE | 0 | 0 | 580 | ||
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 471 | 57,531 | SH | SOLE | 0 | 0 | 57,531 | ||
CONOCOPHILLIPS | COM | 20825C104 | 814 | 11,568 | SH | SOLE | 2 | 0 | 11,566 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 485 | 24,238 | SH | SOLE | 0 | 0 | 24,238 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3 | 41 | SH | SOLE | 1 | 0 | 40 | ||
CORNERSTONE PROGRESSIVE RTN | COM | 21925C101 | 13 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 165 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,546 | 22,795 | SH | SOLE | 22,540 | 0 | 255 | ||
COURIER CORP | COM | 222660102 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COVIDIEN PLC | SHS | G2554F113 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS EXC | 22539T597 | 31 | 660 | SH | SOLE | 0 | 0 | 660 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 400 | 5,419 | SH | SOLE | 2,819 | 0 | 2,600 | ||
CST BRANDS INC | COM | 12646R105 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 631 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 13 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 38 | 501 | SH | SOLE | 1 | 0 | 500 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 223 | 4,379 | SH | SOLE | 2 | 0 | 4,377 | ||
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 302 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,844 | 20,307 | SH | SOLE | 20,307 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 72 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 90 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DIRECTV | COM | 25490A309 | 210 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 221 | 2,754 | SH | SOLE | 1 | 0 | 2,753 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 533 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,281 | 24,539 | SH | SOLE | 24,165 | 0 | 374 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 322 | 4,534 | SH | SOLE | 1,499 | 0 | 3,035 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 22 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
DOVER CORP | COM | 260003108 | 22 | 264 | SH | SOLE | 0 | 0 | 264 | ||
DTE ENERGY CO | COM | 233331107 | 210 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 91 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,617 | 22,696 | SH | SOLE | 17,773 | 0 | 4,923 | ||
E M C CORP MASS | COM | 268648102 | 2,319 | 84,572 | SH | SOLE | 84,420 | 0 | 152 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 266 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EATON CORP PLC | SHS | G29183103 | 523 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 168 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 21 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 77 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ECOLAB INC | COM | 278865100 | 220 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
EDISON INTL | COM | 281020107 | 2,198 | 38,822 | SH | SOLE | 38,622 | 0 | 200 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 404 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 4 | 610 | SH | SOLE | 0 | 0 | 610 | ||
EMERSON ELEC CO | COM | 291011104 | 19 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ENERNOC INC | COM | 292764107 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENERPLUS CORP | COM | 292766102 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EOG RES INC | COM | 26875P101 | 542 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
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 | 972 | 28,935 | SH | SOLE | 28,591 | 0 | 344 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,596 | 21,242 | SH | SOLE | 20,491 | 0 | 751 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,241 | 22,938 | SH | SOLE | 20,436 | 0 | 2,502 | ||
F M C CORP | COM NEW | 302491303 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FAB UNVL CORP | COM | 302771100 | 0 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
FACEBOOK INC | CL A | 30303M102 | 313 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
FAMILY DLR STORES INC | COM | 307000109 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 9 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 31 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 746 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 446 | 19,388 | SH | SOLE | 19,388 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 115 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 40 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRSTENERGY CORP | COM | 337932107 | 123 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6 | 102 | SH | SOLE | 2 | 0 | 100 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 195 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
FLIR SYS INC | COM | 302445101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,646 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 138 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
FOREST LABS INC | COM | 345838106 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 11 | 219 | SH | SOLE | 0 | 0 | 219 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 37 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FULTON FINL CORP PA | COM | 360271100 | 8 | 631 | SH | SOLE | 0 | 0 | 631 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 9 | 900 | SH | SOLE | 0 | 0 | 900 | ||
GENCORP INC | COM | 368682100 | 28 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GENERAC HLDGS INC | COM | 368736104 | 176 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,241 | 47,903 | SH | SOLE | 17,228 | 0 | 30,675 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 3,041 | 138,220 | SH | SOLE | 138,220 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 507 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
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 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 276 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 39 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 688 | 26,309 | SH | SOLE | 0 | 0 | 26,309 | ||
GOOGLE INC | CL A | 38259P508 | 58 | 52 | SH | SOLE | 2 | 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 | 298 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
H & Q LIFE SCIENCES INVS | SH BEN INT | 404053100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 269 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HARRIS CORP DEL | COM | 413875105 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 285 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
HCP INC | COM | 40414L109 | 86 | 2,206 | SH | SOLE | 2,146 | 0 | 60 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 21 | 344 | SH | SOLE | 2 | 0 | 342 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 2,037 | 178,785 | SH | SOLE | 0 | 0 | 178,785 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 9 | 393 | SH | SOLE | 0 | 0 | 393 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 410 | 29,135 | SH | SOLE | 0 | 0 | 29,135 | ||
HERSHEY CO | COM | 427866108 | 66 | 626 | SH | SOLE | 2 | 0 | 624 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 15 | 558 | SH | SOLE | 0 | 0 | 558 | ||
HEWLETT PACKARD CO | COM | 428236103 | 2,941 | 90,878 | SH | SOLE | 79,830 | 0 | 11,048 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 11 | 450 | SH | SOLE | 0 | 0 | 450 | ||
HNI CORP | COM | 404251100 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 358 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
HOME DEPOT INC | COM | 437076102 | 100 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,149 | 23,315 | SH | SOLE | 19,014 | 0 | 4,301 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 486 | 16,922 | SH | SOLE | 0 | 0 | 16,922 | ||
HUMANA INC | COM | 444859102 | 80 | 702 | SH | SOLE | 702 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 98 | 653 | SH | SOLE | 0 | 0 | 653 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 601 | 20,549 | SH | SOLE | 20,549 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 5 | 172 | SH | SOLE | 172 | 0 | 0 | ||
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 114 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
INTEL CORP | COM | 458140100 | 2,342 | 90,698 | SH | SOLE | 72,792 | 0 | 17,906 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 127 | 658 | SH | SOLE | 425 | 0 | 233 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,659 | 34,197 | SH | SOLE | 34,197 | 0 | 0 | ||
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 | 284 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
ISHARES | EUROPE ETF | 464287861 | 16 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 65,211 | 530,037 | SH | SOLE | 530,037 | 0 | 0 | ||
ISHARES | DEVSMCP EXNA ETF | 464288497 | 7 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 37 | 904 | SH | SOLE | 904 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES INC | CTR WLD MINVL | 464286525 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES INC | EM MKT MIN VOL | 464286533 | 890 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
ISHARES INC | MSCI EMU INDEX | 464286608 | 919 | 21,741 | SH | SOLE | 21,741 | 0 | 0 | ||
ISHARES INC | MSCI AUSTRALIA | 464286103 | 77 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 70 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 1,305 | 44,144 | SH | SOLE | 44,144 | 0 | 0 | ||
ISHARES INC | MSCI GERMAN | 464286806 | 77 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
ISHARES INC | MSCI HONG KONG | 464286871 | 10 | 486 | SH | SOLE | 486 | 0 | 0 | ||
ISHARES INC | MSCI ITALY | 464286855 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 139 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
ISHARES INC | MSCI PAC J IDX | 464286665 | 636 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
ISHARES INC | MSCI STH AFRCA | 464286780 | 43 | 647 | SH | SOLE | 647 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR CAP | 464286772 | 25 | 398 | SH | SOLE | 398 | 0 | 0 | ||
ISHARES INC | MSCI UTD KINGD | 464286699 | 471 | 22,844 | SH | SOLE | 22,844 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 307 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 383 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
ISHARES TR | BARCLYS 20+ YR | 464287432 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 6,188 | 60,822 | SH | SOLE | 60,822 | 0 | 0 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 44 | 527 | SH | SOLE | 527 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,115 | 164,469 | SH | SOLE | 164,469 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 442 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
ISHARES TR | MSCI GRW IDX | 464288885 | 611 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
ISHARES TR | MSCI SMALL CAP | 464288273 | 633 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 25,885 | 274,228 | SH | SOLE | 274,228 | 0 | 0 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 4,435 | 37,920 | SH | SOLE | 37,920 | 0 | 0 | ||
ISHARES TR | S&P INDIA 50 | 464289529 | 22 | 853 | SH | SOLE | 853 | 0 | 0 | ||
ISHARES TR | EPRA/NAR DEV R/E | 464288489 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD | 464288281 | 508 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
ISHARES TR | BARCLYS MBS BD | 464288588 | 1,086 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 1,209 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 3,465 | 84,472 | SH | SOLE | 84,472 | 0 | 0 | ||
ISHARES TR | MSCI EURO FINL | 464289180 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | S&P NA MULTIMD | 464287531 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | S&P NA SOFTWR | 464287515 | 575 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
ISHARES TR | S&P NTL AMTFREE | 464288414 | 985 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
ISHARES TR | PHLX SOX SEMICND | 464287523 | 478 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 40,448 | 467,384 | SH | SOLE | 467,384 | 0 | 0 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 942 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
ISHARES TR | RUSL 2000 GROW | 464287648 | 1,135 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
ISHARES TR | RUSSELL MCP GR | 464287481 | 1,513 | 17,633 | SH | SOLE | 17,633 | 0 | 0 | ||
ISHARES TR | RUSSELL MCP VL | 464287473 | 601 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
ISHARES TR | RUSSELL MIDCAP | 464287499 | 18,463 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 293 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 18,853 | 168,177 | SH | SOLE | 168,177 | 0 | 0 | ||
ISHARES TR | MSCI CHINA IDX | 46429B671 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOLAT | 46429B689 | 1,814 | 28,889 | SH | SOLE | 28,889 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ID | 46429B697 | 1,369 | 37,966 | SH | SOLE | 37,966 | 0 | 0 | ||
ISHARES TR | DJ US ENERGY | 464287796 | 66,924 | 1,312,750 | SH | SOLE | 1,312,750 | 0 | 0 | ||
ISHARES TR | DJ US FINL SEC | 464287788 | 16,466 | 201,389 | SH | SOLE | 201,389 | 0 | 0 | ||
ISHARES TR | DJ US INDUSTRL | 464287754 | 100 | 988 | SH | SOLE | 988 | 0 | 0 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | DJ US TECH SEC | 464287721 | 66,277 | 727,831 | SH | SOLE | 727,831 | 0 | 0 | ||
ISHARES TR | DJ US UTILS | 464287697 | 17 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ISHARES TR | DJ HOME CONSTN | 464288752 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | AGENCY BD FD | 464288166 | 381 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
ISHARES TR | BARCLYS SH TREA | 464288679 | 8,082 | 73,288 | SH | SOLE | 73,288 | 0 | 0 | ||
ISHARES TR | BRC 0-5 YR TIP | 46429B747 | 219 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT | 46429B655 | 3,967 | 78,210 | SH | SOLE | 78,210 | 0 | 0 | ||
ISHARES TR | INTL INFL LKD | 46429B770 | 149 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ISHARES TR | DJ PHARMA INDX | 464288836 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 243 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
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 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,476 | 15,023 | SH | SOLE | 7,994 | 0 | 7,029 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 70 | 1,490 | SH | SOLE | 23 | 0 | 1,467 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 216 | 3,551 | SH | SOLE | 2,901 | 0 | 650 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 6 | 700 | SH | SOLE | 0 | 0 | 700 | ||
KELLOGG CO | COM | 487836108 | 1,472 | 23,464 | SH | SOLE | 23,464 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 146 | 10,195 | SH | SOLE | 6,303 | 0 | 3,892 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 902 | 8,179 | SH | SOLE | 20 | 0 | 8,159 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 56 | 750 | SH | SOLE | 0 | 0 | 750 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 164 | 5,023 | SH | SOLE | 3,894 | 0 | 1,129 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 4 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 331 | 14,464 | SH | SOLE | 0 | 0 | 14,464 | ||
KKR FINL HLDGS LLC | COM | 48248A306 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KNOWLES CORP | COM | 49926D109 | 5 | 132 | SH | SOLE | 0 | 0 | 132 | ||
KOHLS CORP | COM | 500255104 | 1,883 | 33,139 | SH | SOLE | 33,139 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LEIDOS HLDGS INC | COM | 525327102 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LENNAR CORP | CL A | 526057104 | 516 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,043 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
LILLY ELI & CO | COM | 532457108 | 2,206 | 37,472 | SH | SOLE | 37,406 | 0 | 66 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 15 | 292 | SH | SOLE | 2 | 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 | 898 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
LOEWS CORP | COM | 540424108 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 316 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
LOWES COS INC | COM | 548661107 | 64 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
LRAD CORP | COM | 50213V109 | 879 | 418,500 | SH | SOLE | 0 | 0 | 418,500 | ||
LSI CORPORATION | COM | 502161102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LTC PPTYS INC | COM | 502175102 | 16 | 409 | SH | SOLE | 0 | 0 | 409 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 273 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
M & T BK CORP | COM | 55261F104 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 532 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 669 | 9,579 | SH | SOLE | 0 | 0 | 9,579 | ||
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 | 74 | 2,061 | SH | SOLE | 1 | 0 | 2,060 | ||
MARATHON PETE CORP | COM | 56585A102 | 470 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 49 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 117 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 5,213 | 176,402 | SH | SOLE | 176,402 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 155 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MASTERCARD INC | CL A | 57636Q104 | 29 | 381 | SH | SOLE | 1 | 0 | 380 | ||
MATTEL INC | COM | 577081102 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 150 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,262 | 12,868 | SH | SOLE | 8,692 | 0 | 4,176 | ||
MCEWEN MNG INC | COM | 58039P107 | 10 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MCGRAW HILL COS INC | COM | 580645109 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 258 | 3,100 | SH | SOLE | 1 | 0 | 3,099 | ||
MEDTRONIC INC | COM | 585055106 | 282 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,278 | 57,725 | SH | SOLE | 53,740 | 0 | 3,985 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 371 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,802 | 43,944 | SH | SOLE | 33,564 | 0 | 10,380 | ||
MID PENN BANCORP INC | COM | 59540G107 | 5 | 304 | SH | SOLE | 0 | 0 | 304 | ||
MONDELEZ INTL INC | CL A | 609207105 | 89 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
MONSANTO CO NEW | COM | 61166W101 | 36 | 316 | SH | SOLE | 0 | 0 | 316 | ||
MORGAN STANLEY | COM NEW | 617446448 | 46 | 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 | 173 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 28 | 562 | SH | SOLE | 0 | 0 | 562 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16 | 201 | SH | SOLE | 1 | 0 | 200 | ||
NETAPP INC | COM | 64110D104 | 1,185 | 32,114 | SH | SOLE | 32,114 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 5 | 835 | SH | SOLE | 0 | 0 | 835 | ||
NEWMARKET CORP | COM | 651587107 | 257 | 656 | SH | SOLE | 0 | 0 | 656 | ||
NEWS CORP NEW | CL A | 65249B109 | 104 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 297 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
NORDSTROM INC | COM | 655664100 | 100 | 1,601 | SH | SOLE | 1 | 0 | 1,600 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 22 | 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 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 17 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
NVIDIA CORP | COM | 67066G104 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 89 | 597 | SH | SOLE | 597 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 207 | 2,168 | SH | SOLE | 818 | 0 | 1,350 | ||
OGE ENERGY CORP | COM | 670837103 | 30 | 800 | SH | SOLE | 0 | 0 | 800 | ||
OLD REP INTL CORP | COM | 680223104 | 820 | 49,995 | SH | SOLE | 0 | 0 | 49,995 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 423 | 12,617 | SH | SOLE | 0 | 0 | 12,617 | ||
ORACLE CORP | COM | 68389X105 | 106 | 2,585 | SH | SOLE | 2,285 | 0 | 300 | ||
OSHKOSH CORP | COM | 688239201 | 296 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
PACCAR INC | COM | 693718108 | 275 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
PACKAGING CORP AMER | COM | 695156109 | 727 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
PALL CORP | COM | 696429307 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PANDORA MEDIA INC | COM | 698354107 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PARAMETRIC SOUND CORP | COM NEW | 699172201 | 98 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 49 | 404 | SH | SOLE | 0 | 0 | 404 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 336 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 470 | 42,474 | SH | SOLE | 0 | 0 | 42,474 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PENTAIR LTD | SHS | H6169Q108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 226 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 66 | 781 | SH | SOLE | 0 | 0 | 781 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,800 | 11,635 | SH | SOLE | 8,635 | 0 | 3,000 | ||
PETSMART INC | COM | 716768106 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,145 | 66,769 | SH | SOLE | 64,469 | 0 | 2,300 | ||
PG&E CORP | COM | 69331C108 | 182 | 4,205 | SH | SOLE | 3,955 | 0 | 250 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PHILLIPS 66 | COM | 718546104 | 248 | 3,215 | SH | SOLE | 2,764 | 0 | 451 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 19 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 28 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,776 | 35,411 | SH | SOLE | 35,411 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 9 | 143 | SH | SOLE | 143 | 0 | 0 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PIMCO ETF TR | AUSTRALIA BD | 72201R742 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 20,870 | 205,876 | SH | SOLE | 205,876 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 481 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 24 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 87 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 15 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PIONEER NAT RES CO | COM | 723787107 | 35 | 185 | SH | SOLE | 0 | 0 | 185 | ||
PIPER JAFFRAY COS | COM | 724078100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 50 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 11 | 376 | SH | SOLE | 376 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 56 | 777 | SH | SOLE | 777 | 0 | 0 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA DEVEL MKTS | 73936Q108 | 24 | 869 | SH | SOLE | 869 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 591 | 23,806 | SH | SOLE | 23,806 | 0 | 0 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 783 | 37,107 | SH | SOLE | 37,107 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 4,237 | 175,662 | SH | SOLE | 175,662 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 47 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,199 | 36,172 | SH | SOLE | 35,627 | 0 | 545 | ||
PRAXAIR INC | COM | 74005P104 | 8 | 56 | SH | SOLE | 1 | 0 | 55 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 471 | 5,838 | SH | SOLE | 5,521 | 0 | 317 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 117 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 636 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR II | VIX MDTRM FUTR | 74347W684 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 18 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14 | 164 | SH | SOLE | 0 | 0 | 164 | ||
PUBLIC STORAGE | COM | 74460D109 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 523 | 13,696 | SH | SOLE | 0 | 0 | 13,696 | ||
PULTE GROUP INC | COM | 745867101 | 15 | 750 | SH | SOLE | 0 | 0 | 750 | ||
QUALCOMM INC | COM | 747525103 | 311 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
QUANTA SVCS INC | COM | 74762E102 | 273 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 620 | 10,689 | SH | SOLE | 10,494 | 0 | 195 | ||
RAYTHEON CO | COM NEW | 755111507 | 232 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
REALTY INCOME CORP | COM | 756109104 | 44 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
RED HAT INC | COM | 756577102 | 160 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 14 | 498 | SH | SOLE | 0 | 0 | 498 | ||
REPUBLIC SVCS INC | COM | 760759100 | 71 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 12 | 852 | SH | SOLE | 0 | 0 | 852 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 7 | 190 | SH | SOLE | 0 | 0 | 190 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 328 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ROSS STORES INC | COM | 778296103 | 265 | 3,696 | SH | SOLE | 1 | 0 | 3,695 | ||
ROYAL BK OF SCOTLAND PLC | ROGRS ENH ETNS | 78009P176 | 710 | 29,397 | SH | SOLE | 29,397 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 26 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ROYAL GOLD INC | COM | 780287108 | 9 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ROYCE VALUE TR INC | COM | 780910105 | 4 | 231 | SH | SOLE | 0 | 0 | 231 | ||
RUBICON MINERALS CORP | COM | 780911103 | 3 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 832 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 8 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 219 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
SCANA CORP NEW | COM | 80589M102 | 250 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 50 | 507 | SH | SOLE | 0 | 0 | 507 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 41 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,038 | 19,738 | SH | SOLE | 19,738 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN CL A | COM | 811065101 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 239 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,696 | 41,655 | SH | SOLE | 41,655 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,060 | 71,045 | SH | SOLE | 71,045 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 525 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,873 | 32,256 | SH | SOLE | 32,256 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 54,046 | 2,419,225 | SH | SOLE | 2,419,225 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,260 | 43,176 | SH | SOLE | 43,176 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,004 | 48,329 | SH | SOLE | 48,329 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 69,244 | 1,464,541 | SH | SOLE | 1,464,541 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,842 | 50,663 | SH | SOLE | 50,663 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 16 | 690 | SH | SOLE | 0 | 0 | 690 | ||
SIERRA WIRELESS INC | COM | 826516106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 89 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
SOLARCITY CORP | COM | 83416T100 | 21 | 324 | SH | SOLE | 0 | 0 | 324 | ||
SOUTHERN CO | COM | 842587107 | 57 | 1,286 | SH | SOLE | 4 | 0 | 1,282 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 242 | 10,216 | SH | SOLE | 9,216 | 0 | 1,000 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,303 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 55 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 4,286 | 104,102 | SH | SOLE | 104,102 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 22 | 299 | SH | SOLE | 299 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 5,589 | 117,802 | SH | SOLE | 117,802 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,676 | 226,495 | SH | SOLE | 226,495 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&PINTL MC ETF | 78463X764 | 35 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 9 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,869 | 26,034 | SH | SOLE | 26,034 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 4,651 | 150,154 | SH | SOLE | 150,154 | 0 | 0 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 145 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 7,313 | 151,109 | SH | SOLE | 151,109 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 39,036 | 944,715 | SH | SOLE | 944,715 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 319 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 72 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 527 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 572 | 18,564 | SH | SOLE | 18,564 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 316 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 6,249 | 257,594 | SH | SOLE | 257,594 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 5,228 | 95,643 | SH | SOLE | 95,643 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 3,074 | 83,203 | SH | SOLE | 83,203 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 6 | 633 | SH | SOLE | 0 | 0 | 633 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 325 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 80 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
STRYKER CORP | COM | 863667101 | 29 | 351 | SH | SOLE | 1 | 0 | 350 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SUNPOWER CORP | COM | 867652406 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SVB FINL GROUP | COM | 78486Q101 | 232 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 5,493 | 641,679 | SH | SOLE | 634,510 | 0 | 7,169 | ||
SYNAPTICS INC | COM | 87157D109 | 331 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
SYSCO CORP | COM | 871829107 | 930 | 25,732 | SH | SOLE | 25,655 | 0 | 77 | ||
TARGET CORP | COM | 87612E106 | 125 | 2,051 | SH | SOLE | 32 | 0 | 2,019 | ||
TASER INTL INC | COM | 87651B104 | 270 | 14,754 | SH | SOLE | 0 | 0 | 14,754 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,510 | 41,686 | SH | SOLE | 41,661 | 0 | 25 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3 | 122 | SH | SOLE | 0 | 0 | 122 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 11 | 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 | 26 | 585 | SH | SOLE | 0 | 0 | 585 | ||
TESLA MTRS INC | COM | 88160R101 | 167 | 799 | SH | SOLE | 0 | 0 | 799 | ||
THE ADT CORPORATION | COM | 00101J106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TIFFANY & CO NEW | COM | 886547108 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 24 | 388 | SH | SOLE | 0 | 0 | 388 | ||
TORCHMARK CORP | COM | 891027104 | 80 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 423 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,593 | 52,369 | SH | SOLE | 52,369 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 469 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 233 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 417 | 16,104 | SH | SOLE | 0 | 0 | 16,104 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRINITY INDS INC | COM | 896522109 | 14 | 181 | SH | SOLE | 0 | 0 | 181 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 16 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TYSON FOODS INC | CL A | 902494103 | 278 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 348 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 15 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 312 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
UNION PAC CORP | COM | 907818108 | 334 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 68 | 693 | SH | SOLE | 640 | 0 | 53 | ||
UNITED RENTALS INC | COM | 911363109 | 301 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 88 | 750 | SH | SOLE | 0 | 0 | 750 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,725 | 33,226 | SH | SOLE | 33,126 | 0 | 100 | ||
UNS ENERGY CORP | COM | 903119105 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 144 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,997 | 69,923 | SH | SOLE | 69,797 | 0 | 126 | ||
V F CORP | COM | 918204108 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 72 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 6 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 10 | 115 | SH | SOLE | 115 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,030 | 62,804 | SH | SOLE | 62,804 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 75,664 | 931,928 | SH | SOLE | 931,928 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 12,696 | 179,774 | SH | SOLE | 179,774 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,738 | 33,482 | SH | SOLE | 33,482 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 38,775 | 496,413 | SH | SOLE | 496,413 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,531 | 308,774 | SH | SOLE | 308,774 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EUROPE ETF | 922042874 | 9,529 | 161,643 | SH | SOLE | 161,643 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MSCI PAC ETF | 922042866 | 584 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 7 | 225 | SH | SOLE | 0 | 0 | 225 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 786 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 138 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,788 | 22,348 | SH | SOLE | 22,348 | 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 | 19,831 | 480,495 | SH | SOLE | 480,495 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,040 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 88 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 229 | 3,770 | SH | SOLE | 1 | 0 | 3,769 | ||
VERISIGN INC | COM | 92343E102 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,885 | 39,621 | SH | SOLE | 28,567 | 0 | 11,054 | ||
VISA INC | COM CL A | 92826C839 | 915 | 4,237 | SH | SOLE | 1 | 0 | 4,236 | ||
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 148 | 35,153 | SH | SOLE | 0 | 0 | 35,153 | ||
VMWARE INC CL A | COM | 928563402 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 11 | 272 | SH | SOLE | 0 | 0 | 272 | ||
WALGREEN CO | COM | 931422109 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,478 | 32,412 | SH | SOLE | 32,412 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 476 | 11,294 | SH | SOLE | 3,636 | 0 | 7,658 | ||
WATERS CORP | COM | 941848103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 208 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 258 | 5,181 | SH | SOLE | 4,560 | 0 | 621 | ||
WELLS FARGO ADVANTAGE UTILS | COM | 94987E109 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESTERN UN CO | COM | 959802109 | 80 | 4,886 | SH | SOLE | 4,339 | 0 | 547 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WHIRLPOOL CORP | COM | 963320106 | 299 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WHITESTONE REIT | COM | 966084204 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 239 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 87 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 1,721 | 36,962 | SH | SOLE | 26,962 | 0 | 10,000 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 48 | 787 | SH | SOLE | 787 | 0 | 0 | ||
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 366 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,138 | 103,337 | SH | SOLE | 102,592 | 0 | 745 | ||
XEROX CORP | COM | 984121103 | 5 | 442 | SH | SOLE | 0 | 0 | 442 | ||
YAHOO INC | COM | 984332106 | 31 | 846 | SH | SOLE | 26 | 0 | 820 | ||
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 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,321 | 45,631 | SH | SOLE | 45,631 | 0 | 0 |