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 |
|
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 |
ABBOTT LABORATORIES | Stock | 002824100 | 1,916 | 49,783 | SH | SOLE | 49,782 | 0 | 0 | ||
ACA FAIRPOINT COMMUNICATIONS INC | Stock | 305560104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ACTAVIS INC | Stock | G0083B108 | 241 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
ADT CORP | Stock | 00101J106 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALASKA AIR GROUP INC | Stock | 011659109 | 50 | 538 | SH | SOLE | 538 | 0 | 0 | ||
ALCATEL LUCENT ADR F SPONSORED ADR | ADR | 013904305 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Stock | 016255101 | 44 | 857 | SH | SOLE | 857 | 0 | 0 | ||
ALLEGION PLC | Stock | G0176J109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | Stock | 018581108 | 41 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PROPERTIES FD | CEF | 02083A103 | 29 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q866 | 2,303 | 130,386 | SH | SOLE | 130,386 | 0 | 0 | ||
ALTRIA GROUP INC | Stock | 02209S103 | 77 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 126 | 375 | SH | SOLE | 375 | 0 | 0 | ||
AMDOCS LTD ORD | Stock | G02602103 | 47 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
AMERICAN ELEC PWR CO | Stock | 025537101 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
AMERICAN EXPRESS CO | Stock | 025816109 | 193 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
AMERICAN REALTY CAPITAL PROPERTIES, INC | REIT | 02917T104 | 40 | 2,823 | SH | SOLE | 2,822 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Stock | 030420103 | 807 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | ||
AMETEK INC NEW | Stock | 031100100 | 46 | 903 | SH | SOLE | 903 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 240 | 447 | SH | SOLE | 447 | 0 | 0 | ||
AQUA AMERICA INC | Stock | 03836W103 | 779 | 31,083 | SH | SOLE | 31,083 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,278 | 36,438 | SH | SOLE | 36,438 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS | Stock | 049164205 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ATLAS PIPELINE PARTNERS LP UT LTD | MLP | 049392103 | 19 | 580 | SH | SOLE | 580 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 56 | 430 | SH | SOLE | 430 | 0 | 0 | ||
AVERY DENNISON CORP | Stock | 053611109 | 50 | 984 | SH | SOLE | 984 | 0 | 0 | ||
BABCOCK COMMON STOCK | Stock | 05615F102 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BAIDU COM ADR | ADR | 056752108 | 237 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 29 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
BARCLAYS BK PLC ADR PFD SHS SER 3 DIVD - 7.10% | ADR | 06739H776 | 28 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BARD C R INC | Stock | 067383109 | 48 | 324 | SH | SOLE | 324 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKROCK INCOME TR INC | CEF | 09247F100 | 8 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BLACKROCK INVESTMENTQUALITY MUNICIPAL TRUST INC | CEF | 09247D105 | 26 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
BLACKROCK MUN TARGETTERM TR COM SHS BEN INT | CEF | 09257P105 | 74 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
BOEING CO | Stock | 097023105 | 45 | 362 | SH | SOLE | 362 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 49 | 799 | SH | SOLE | 799 | 0 | 0 | ||
BP PLC SPON ADR | ADR | 055622104 | 6 | 133 | SH | SOLE | 133 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | Stock | 110122108 | 7 | 133 | SH | SOLE | 133 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | MLP | G16252101 | 2,550 | 64,647 | SH | SOLE | 64,647 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & INCOME FD | CEF | 128117108 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CAPSTEAD MTG CORP COM NO PAR | REIT | 14067E506 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CBS CORP NEW CL B | Stock | 124857202 | 1,883 | 30,546 | SH | SOLE | 30,545 | 0 | 0 | ||
CELGENE CORP | Stock | 151020104 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CENTURYLINK INC | Stock | 156700106 | 5 | 153 | SH | SOLE | 153 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS, INC. | Stock | 125269100 | 119 | 455 | SH | SOLE | 455 | 0 | 0 | ||
CHEVRON CORP | Stock | 166764100 | 2,893 | 24,327 | SH | SOLE | 24,327 | 0 | 0 | ||
CHUBB CORP | Stock | 171232101 | 43 | 487 | SH | SOLE | 487 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COCA COLA CO | Stock | 191216100 | 23 | 594 | SH | SOLE | 594 | 0 | 0 | ||
COCA COLA ENTERPRISEINC | Stock | 19122T109 | 49 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOME RLTY FD INC | CEF | 19247L106 | 50 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Stock | 194162103 | 23 | 360 | SH | SOLE | 360 | 0 | 0 | ||
COMCAST CORP CL A | Stock | 20030N101 | 9 | 173 | SH | SOLE | 173 | 0 | 0 | ||
COMCAST CORP NEW CL A SPL | Stock | 20030N200 | 10 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Stock | 209115104 | 9 | 167 | SH | SOLE | 167 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 44 | 687 | SH | SOLE | 687 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 44 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
CORELOGIC, INC. | Stock | 21871D103 | 43 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
COVIDIEN LTD IRELAND | Stock | G2554F113 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CUMMINS INC | Stock | 231021106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DENBURY RESOURCES INC | Stock | 247916208 | 6 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 1,767 | 14,190 | SH | SOLE | 14,189 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 53 | 905 | SH | SOLE | 905 | 0 | 0 | ||
DNP SELECT INCOME FD INC | CEF | 23325P104 | 31 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
DOW CHEMICAL CO | Stock | 260543103 | 80 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
DREAMWORKS ANIMATION | Stock | 26153C103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DST SYSTEMS INC | Stock | 233326107 | 43 | 452 | SH | SOLE | 452 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Stock | 26441C204 | 8 | 111 | SH | SOLE | 111 | 0 | 0 | ||
EAST WEST BANCORP | Stock | 27579R104 | 13 | 355 | SH | SOLE | 355 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EATON VANCE TAX MANAGED BUY WRITE | CEF | 27828Y108 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EL PASO PIPELINE PRT | MLP | 283702108 | 473 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | ||
EMERSON ELECTRIC CO | Stock | 291011104 | 9 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ENDURO RTY TR | Stock | 29269K100 | 25 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | MLP | 29273R109 | 592 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
ENERPLUS CORP | Stock | 292766953 | 39 | 1,962 | SH | SOLE | 1,961 | 0 | 0 | ||
ENNIS INC FORMERLY ENNIS BUSINESS FORMS | Stock | 293389102 | 1,736 | 104,748 | SH | SOLE | 104,748 | 0 | 0 | ||
ENSCO PLC | Stock | G3157S106 | 27 | 519 | SH | SOLE | 519 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 525 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 1,989 | 20,364 | SH | SOLE | 20,364 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 7 | 116 | SH | SOLE | 116 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 24,569 | 1,099,781 | SH | SOLE | 1,099,780 | 0 | 0 | ||
FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD | ETF | 33734X135 | 453 | 20,747 | SH | SOLE | 20,747 | 0 | 0 | ||
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | ETF | 33734X143 | 438 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | ETF | 33734X176 | 445 | 14,268 | SH | SOLE | 14,268 | 0 | 0 | ||
FIRST TR EXCH TRADEDALPHADEX FD II ASIA PAC EX JAPAN ALPHADEX FD | ETF | 33737J109 | 45 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD | ETF | 33737J117 | 291 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED ALPHADEX FD II CANADA ALPHADEX FD | ETF | 33737J208 | 90 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD | ETF | 33737J182 | 203 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED ALPHADEX FD II JAPAN ALPHADEX FD | ETF | 33737J158 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | ETF | 33734X127 | 463 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | ETF | 33734K109 | 98 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHADEX FD | ETF | 33735B108 | 54 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
FIRST TRUST MATERIALS ALPHADEX (ETF) | ETF | 33734X168 | 453 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 24 | 739 | SH | SOLE | 738 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | Stock | 35906A108 | 1 | 187 | SH | SOLE | 187 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 1,769 | 37,207 | SH | SOLE | 37,207 | 0 | 0 | ||
GENERAL ELECTRIC CO | Stock | 369604103 | 2,707 | 104,611 | SH | SOLE | 104,610 | 0 | 0 | ||
GENTEX CORP | Stock | 371901109 | 52 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 81 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
GLADSTONE LAND CORP COM USD0.001 | REIT | 376549101 | 778 | 55,047 | SH | SOLE | 55,047 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 1,904 | 35,644 | SH | SOLE | 35,644 | 0 | 0 | ||
GOLDCORP INC | Stock | 380956409 | 30 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 20 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GOOGLE INC | Stock | 38259P508 | 144 | 129 | SH | SOLE | 129 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS INC COM | Stock | 49271M100 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HELMERICH & PAYNE INC | Stock | 423452101 | 221 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
HEWLETT-PACKARD CO | Stock | 428236103 | 53 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
HIGHWOODS PPTYS INC | REIT | 431284108 | 12 | 301 | SH | SOLE | 301 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 1,828 | 23,111 | SH | SOLE | 23,110 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | REIT | 44106M102 | 30 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
HUBBELL INC CL B FRMLY HUBBELL HARVEY | Stock | 443510201 | 1,965 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | ||
IMMUNOGEN INC | Stock | 45253H101 | 22 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INGERSOLL-RAND PLC | Stock | G47791101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTEL | Stock | 458140100 | 10 | 396 | SH | SOLE | 396 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC DEL | Stock | 460690100 | 1 | 87 | SH | SOLE | 87 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 297 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
INTL PAPER CO | Stock | 460146103 | 11 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 2,800 | 27,528 | SH | SOLE | 27,528 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | ETF | 464287168 | 140 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
ISHARES DJ US ENERGY | ETF | 464287796 | 24,342 | 477,485 | SH | SOLE | 477,484 | 0 | 0 | ||
ISHARES DJ US INDUSTRIAL | ETF | 464287754 | 46 | 459 | SH | SOLE | 459 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 23,961 | 263,135 | SH | SOLE | 263,134 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ETF | 464285105 | 160 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 2,733 | 23,367 | SH | SOLE | 23,367 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BD | ETF | 464288513 | 2,962 | 31,384 | SH | SOLE | 31,383 | 0 | 0 | ||
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 2,320 | 48,252 | SH | SOLE | 48,252 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 2,767 | 71,607 | SH | SOLE | 71,607 | 0 | 0 | ||
ISHARES MBS BOND ETF | ETF | 464288588 | 290 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
ISHARES MSCI ACWI EX US | ETF | 464288240 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES MSCI CANADA INDEX | ETF | 464286509 | 4,651 | 157,387 | SH | SOLE | 157,387 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 10,714 | 261,242 | SH | SOLE | 261,242 | 0 | 0 | ||
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | ETF | 46429B655 | 3,240 | 63,892 | SH | SOLE | 63,892 | 0 | 0 | ||
ISHARES MSCI FRONTIER 100 ETF | ETF | 464286145 | 22 | 611 | SH | SOLE | 611 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 40 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
ISHARES MSCI SINGAPORE INDEX FD | ETF | 464286673 | 42 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA INDEX FD ETF | ETF | 464286772 | 62 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 2,127 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 100 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,082 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | ||
ISHARES S&P 500 INDEX ETF | ETF | 464287200 | 2,109 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 24 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 23,533 | 191,275 | SH | SOLE | 191,275 | 0 | 0 | ||
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 12,338 | 111,889 | SH | SOLE | 111,889 | 0 | 0 | ||
ISHARES TR MSCI PERU CAP | ETF | 464289842 | 57 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 1,848 | 27,312 | SH | SOLE | 27,312 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | Stock | 464330109 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ITC HLDGS CORP | Stock | 465685105 | 2,055 | 54,794 | SH | SOLE | 54,794 | 0 | 0 | ||
JAZZ PHARMACEUTICALSINC | Stock | G50871105 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 2,985 | 30,413 | SH | SOLE | 30,412 | 0 | 0 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JP MORGAN CHASE & CO | Stock | 46625H100 | 3,059 | 50,422 | SH | SOLE | 50,422 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Stock | 485170302 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
KELLOGG COMPANY | Stock | 487836108 | 2,757 | 43,956 | SH | SOLE | 43,955 | 0 | 0 | ||
KIMBERLY CLARK CORP | Stock | 494368103 | 86 | 780 | SH | SOLE | 780 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 24 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
KINDER MORGAN ENERGY PTNRS LP | MLP | 494550106 | 605 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
KKR FINL CORP | MLP | 48248A306 | 35 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KRAFT FOODS GROUP | Stock | 50076Q106 | 18 | 317 | SH | SOLE | 317 | 0 | 0 | ||
KROGER CO | Stock | 501044101 | 52 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
LEXINGTON CORP PPTYS TR | REIT | 529043101 | 36 | 3,343 | SH | SOLE | 3,342 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | MLP | 559080106 | 419 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
MAIN STREET CAPITAL CORP COM | Stock | 56035L104 | 71 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS BRAZIL SMALL CAP ETF | ETF | 57060U613 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | ETF | 57060U522 | 146 | 6,178 | SH | SOLE | 6,177 | 0 | 0 | ||
MARKET VECTORS ETF TR EMKT HIYLD BD | ETF | 57061R403 | 275 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
MARKET VECTORS ETF TR RUSSIA ETF | ETF | 57060U506 | 61 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | MLP | 570759100 | 15 | 235 | SH | SOLE | 235 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 24,357 | 515,167 | SH | SOLE | 515,166 | 0 | 0 | ||
MATTEL INC | Stock | 577081102 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MCDONALDS CORP | Stock | 580135101 | 2,819 | 28,756 | SH | SOLE | 28,755 | 0 | 0 | ||
MCKESSON CORP | Stock | 58155Q103 | 235 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 2,992 | 62,742 | SH | SOLE | 62,742 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MONDELEZ INTL INC COM | Stock | 609207105 | 33 | 951 | SH | SOLE | 951 | 0 | 0 | ||
NATIONAL FUEL GAS CO | Stock | 636180101 | 988 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 53 | 678 | SH | SOLE | 678 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 2,915 | 34,312 | SH | SOLE | 34,312 | 0 | 0 | ||
NUVEEN MUNI MKT OPPTY FD | CEF | 67062W103 | 73 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | REIT | 681936100 | 24 | 702 | SH | SOLE | 701 | 0 | 0 | ||
OMNICARE INC | Stock | 681904108 | 28 | 477 | SH | SOLE | 477 | 0 | 0 | ||
ONEOK PARTNERS LP | MLP | 68268N103 | 378 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
OWENS-ILLINOIS, INC. | Stock | 690768403 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Stock | 695156109 | 2,952 | 42,045 | SH | SOLE | 42,045 | 0 | 0 | ||
PARKER HANNIFIN CORP | Stock | 701094104 | 9 | 79 | SH | SOLE | 79 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 2,500 | 58,732 | SH | SOLE | 58,732 | 0 | 0 | ||
PENGROWTH ENERGY TRUST | Stock | 70706P104 | 31 | 5,162 | SH | SOLE | 5,161 | 0 | 0 | ||
PENN WEST ENERGY TRUST | Stock | 707885109 | 79 | 9,445 | SH | SOLE | 9,444 | 0 | 0 | ||
PENTAIR LTD SHS | Stock | H6169Q108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PEPSICO INC | Stock | 713448108 | 1,788 | 21,417 | SH | SOLE | 21,417 | 0 | 0 | ||
PFIZER INC | Stock | 717081103 | 16 | 487 | SH | SOLE | 487 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 30 | 371 | SH | SOLE | 371 | 0 | 0 | ||
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 280 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | MLP | 726503105 | 628 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
PNC FINL SVCS GROUP | Stock | 693475105 | 2,040 | 23,483 | SH | SOLE | 23,483 | 0 | 0 | ||
POWERSHARES CEF INCOME | ETF | 73936Q843 | 33 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 73936T573 | 38 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 73936Q769 | 3,117 | 125,635 | SH | SOLE | 125,635 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 73935A104 | 98 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
PRICELINE.COM INC | Stock | 741503403 | 48 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PROCTER & GAMBLE CO | Stock | 742718109 | 1,817 | 22,554 | SH | SOLE | 22,554 | 0 | 0 | ||
PROSHARES TR ULTRA RUSSELL 2000 PROSHARES | ETF | 74347R842 | 1,096 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 1,169 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 74 | 933 | SH | SOLE | 933 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 10 | 103 | SH | SOLE | 103 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 36 | 876 | SH | SOLE | 876 | 0 | 0 | ||
RED HAT! INC. | Stock | 756577102 | 38 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Stock | 773903109 | 51 | 408 | SH | SOLE | 408 | 0 | 0 | ||
ROSS STORES INC | Stock | 778296103 | 145 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 2,974 | 38,099 | SH | SOLE | 38,099 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 28 | 385 | SH | SOLE | 385 | 0 | 0 | ||
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 53 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SAN JUAN BASIN ROYALTY TR | Stock | 798241105 | 3 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SANDISK CORP | Stock | 80004C101 | 55 | 673 | SH | SOLE | 673 | 0 | 0 | ||
SILVER WHEATON CORP | Stock | 828336107 | 23 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 35 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SONOCO PRODS CO | Stock | 835495102 | 1,840 | 44,904 | SH | SOLE | 44,904 | 0 | 0 | ||
SOUTHERN CO | Stock | 842587107 | 1,186 | 26,977 | SH | SOLE | 26,977 | 0 | 0 | ||
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 23 | 777 | SH | SOLE | 776 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 427 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 93 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR S & P INTL DIVIDEND | ETF | 78463X772 | 69 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 7,611 | 40,698 | SH | SOLE | 40,697 | 0 | 0 | ||
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | ETF | 78464A680 | 186 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 45 | 616 | SH | SOLE | 616 | 0 | 0 | ||
STARWOOD PROPERTY TRUST | REIT | 85571B105 | 34 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
T J X COS INC | Stock | 872540109 | 43 | 703 | SH | SOLE | 703 | 0 | 0 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | Stock | 88224Q107 | 58 | 898 | SH | SOLE | 898 | 0 | 0 | ||
TRANSPORTADORA DE GAS DEL SUR S A SPONSORED ADR REPSTG5 CL B SH REG S | ADR | 893870204 | 1 | 220 | SH | SOLE | 220 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Stock | 89417E109 | 45 | 523 | SH | SOLE | 523 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | Stock | 899896104 | 1,726 | 20,615 | SH | SOLE | 20,614 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TYCO INTL LTD | Stock | H89128104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
U R S CORP NEW | Stock | 903236107 | 95 | 2,014 | SH | SOLE | 2,013 | 0 | 0 | ||
UNILEVER N V NY SHS NEWF N Y REGISTRY SHARES | ADR | 904784709 | 1,878 | 45,676 | SH | SOLE | 45,676 | 0 | 0 | ||
UNION PACIFIC CORP | Stock | 907818108 | 44 | 237 | SH | SOLE | 237 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 2,490 | 25,593 | SH | SOLE | 25,593 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Stock | 913017109 | 25 | 210 | SH | SOLE | 210 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP CORP UNIT | Stock | 913017117 | 289 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
US BANCORP | Stock | 902973304 | 2,064 | 48,231 | SH | SOLE | 48,231 | 0 | 0 | ||
VAIL RESORTS INC | Stock | 91879Q109 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VALE SA (ADR) | ADR | 91912E105 | 31 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 50 | 948 | SH | SOLE | 948 | 0 | 0 | ||
VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST | CEF | 46132H106 | 32 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,735 | 36,356 | SH | SOLE | 36,356 | 0 | 0 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 14,273 | 242,128 | SH | SOLE | 242,128 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 92206C870 | 415 | 4,878 | SH | SOLE | 4,877 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 60 | 725 | SH | SOLE | 725 | 0 | 0 | ||
VANGUARD REIT INDEX | ETF | 922908553 | 216 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 358 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 81 | 830 | SH | SOLE | 830 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 36 | 592 | SH | SOLE | 592 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,147 | 24,093 | SH | SOLE | 24,093 | 0 | 0 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 9 | 244 | SH | SOLE | 244 | 0 | 0 | ||
WABTEC | Stock | 929740108 | 53 | 683 | SH | SOLE | 683 | 0 | 0 | ||
WAL-MART STORES INC | Stock | 931142103 | 21 | 281 | SH | SOLE | 281 | 0 | 0 | ||
WALGREEN COMPANY | Stock | 931422109 | 62 | 946 | SH | SOLE | 946 | 0 | 0 | ||
WELLS FARGO & CO | Stock | 949746101 | 2,030 | 40,884 | SH | SOLE | 40,884 | 0 | 0 | ||
WESTERN DIGITAL CORP | Stock | 958102105 | 46 | 502 | SH | SOLE | 502 | 0 | 0 | ||
WHIRLPOOL CORP | Stock | 963320106 | 48 | 323 | SH | SOLE | 323 | 0 | 0 | ||
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | MLP | 96950F104 | 58 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
WORTHINGTON INDS INC | Stock | 981811102 | 1,731 | 45,315 | SH | SOLE | 45,314 | 0 | 0 | ||
YAHOO INC | Stock | 984332106 | 108 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
YOU ON DEMAND HLDGS NEW | Stock | 98741R207 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ZWEIG TOTAL RETURN FD INC | CEF | 989837208 | 0 | 3 | SH | SOLE | 3 | 0 | 0 |