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 |
ABBOTT LABORATORIES | Stock | 002824100 | 2,055 | 50,272 | SH | SOLE | 50,271 | 0 | 0 | ||
ACA FAIRPOINT COMMUNICATIONS INC | Stock | 305560104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS INC COM | Stock | 00448Q201 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACTAVIS INC | Stock | G0083B108 | 244 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
ADT CORP | Stock | 00101J106 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALASKA AIR GROUP INC | Stock | 011659109 | 44 | 468 | SH | SOLE | 468 | 0 | 0 | ||
ALCATEL LUCENT ADR F SPONSORED ADR | ADR | 013904305 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Stock | 016255101 | 43 | 761 | SH | SOLE | 761 | 0 | 0 | ||
ALLEGION PLC | Stock | G0176J109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | Stock | 018581108 | 38 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PROPERTIES FD | CEF | 02083A103 | 31 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q866 | 2,383 | 125,543 | SH | SOLE | 125,543 | 0 | 0 | ||
ALTRIA GROUP INC | Stock | 02209S103 | 93 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 350 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
AMDOCS LTD ORD | Stock | G02602103 | 40 | 865 | SH | SOLE | 865 | 0 | 0 | ||
AMERICAN ELEC PWR CO | Stock | 025537101 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
AMERICAN EXPRESS CO | Stock | 025816109 | 196 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
AMERICAN REALTY CAPITAL PROPERTIES, INC | REIT | 02917T104 | 82 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Stock | 030420103 | 796 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
AMETEK INC NEW | Stock | 031100100 | 40 | 767 | SH | SOLE | 767 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANSYS INC | Stock | 03662Q105 | 41 | 535 | SH | SOLE | 535 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 199 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
AQUA AMERICA INC | Stock | 03836W103 | 750 | 28,612 | SH | SOLE | 28,612 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,256 | 35,519 | SH | SOLE | 35,519 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS | Stock | 049164205 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 69 | 487 | SH | SOLE | 487 | 0 | 0 | ||
AVERY DENNISON CORP | Stock | 053611109 | 44 | 859 | SH | SOLE | 859 | 0 | 0 | ||
BABCOCK COMMON STOCK | Stock | 05615F102 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BAIDU COM ADR | ADR | 056752108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 32 | 3,079 | SH | SOLE | 3,078 | 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 | 41 | 285 | SH | SOLE | 285 | 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 | 27 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
BLACKROCK MUN TARGETTERM TR COM SHS BEN INT | CEF | 09257P105 | 79 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
BLACKROCK UTIL & INFRASTRCTURE TR COM | CEF | 09248D104 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOEING CO | Stock | 097023105 | 38 | 295 | SH | SOLE | 295 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 42 | 645 | SH | SOLE | 645 | 0 | 0 | ||
BP PLC SPON ADR | ADR | 055622104 | 7 | 133 | SH | SOLE | 133 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | Stock | 110122108 | 6 | 133 | SH | SOLE | 133 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | MLP | G16252101 | 2,513 | 60,244 | SH | SOLE | 60,244 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & INCOME FD | CEF | 128117108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CAPSTEAD MTG CORP COM NO PAR | REIT | 14067E506 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CATALYST PHARMACEUTICAL PARTNERS INC COM | Stock | 14888U101 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CBS CORP CL B | Stock | 124857202 | 1,918 | 30,939 | SH | SOLE | 30,938 | 0 | 0 | ||
CELGENE CORP | Stock | 151020104 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CENTURYLINK INC | Stock | 156700106 | 6 | 153 | SH | SOLE | 153 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS, INC. | Stock | 125269100 | 13 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CHEVRON CORP | Stock | 166764100 | 3,209 | 24,591 | SH | SOLE | 24,591 | 0 | 0 | ||
CHINA MOBILE HONG KONG LTD | ADR | 16941M109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHUBB CORP | Stock | 171232101 | 41 | 441 | SH | SOLE | 441 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 44 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
COCA COLA CO | Stock | 191216100 | 29 | 687 | SH | SOLE | 687 | 0 | 0 | ||
COCA COLA ENTERPRISEINC | Stock | 19122T109 | 45 | 933 | SH | SOLE | 933 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOME RLTY FD INC | CEF | 19247L106 | 54 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Stock | 194162103 | 25 | 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 | 11 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Stock | 209115104 | 10 | 167 | SH | SOLE | 167 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 16,680 | 373,834 | SH | SOLE | 373,834 | 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 | ||
DIAGEO PLC | ADR | 25243Q205 | 1,828 | 14,373 | SH | SOLE | 14,372 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 47 | 763 | SH | SOLE | 763 | 0 | 0 | ||
DNP SELECT INCOME FD INC | CEF | 23325P104 | 53 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOW CHEMICAL CO | Stock | 260543103 | 85 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
DREAMWORKS ANIMATION | Stock | 26153C103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DST SYSTEMS INC | Stock | 233326107 | 38 | 407 | SH | SOLE | 407 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Stock | 26441C204 | 8 | 111 | SH | SOLE | 111 | 0 | 0 | ||
EAST WEST BANCORP | Stock | 27579R104 | 12 | 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 | 30 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EL PASO PIPELINE PRT | MLP | 283702108 | 513 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
EMERSON ELECTRIC CO | Stock | 291011104 | 9 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | MLP | 29273R109 | 600 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
ENERPLUS CORP | Stock | 292766102 | 62 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
ENNIS INC FORMERLY ENNIS BUSINESS FORMS | Stock | 293389102 | 14 | 833 | SH | SOLE | 833 | 0 | 0 | ||
ENSCO PLC | Stock | G3157S106 | 34 | 612 | SH | SOLE | 612 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 577 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 2,015 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 53 | 782 | SH | SOLE | 782 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 64 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 9 | 334 | SH | SOLE | 334 | 0 | 0 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 29 | 982 | SH | SOLE | 982 | 0 | 0 | ||
FIDELITY MSCI FINLS INDEX ETF | ETF | 316092501 | 64 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 46 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
FIDELITY MSCI INDL INDEX ETF | ETF | 316092709 | 27 | 963 | SH | SOLE | 963 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 83 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
FIDELITY MSCI MATLS INDEX ETF | ETF | 316092881 | 46 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF | ETF | 316092873 | 81 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
FIDELITY MSCI UTILS INDEX ETF | ETF | 316092865 | 9 | 327 | SH | SOLE | 327 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 15,908 | 699,558 | SH | SOLE | 699,558 | 0 | 0 | ||
FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD | ETF | 33734X135 | 1,299 | 58,355 | SH | SOLE | 58,355 | 0 | 0 | ||
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | ETF | 33734X143 | 1,312 | 24,636 | SH | SOLE | 24,636 | 0 | 0 | ||
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | ETF | 33734X176 | 1,309 | 40,258 | SH | SOLE | 40,258 | 0 | 0 | ||
FIRST TR EXCH TRADEDALPHADEX FD II ASIA PAC EX JAPAN ALPHADEX FD | ETF | 33737J109 | 245 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD | ETF | 33737J117 | 778 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED ALPHADEX FD II CANADA ALPHADEX FD | ETF | 33737J208 | 263 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD | ETF | 33737J182 | 753 | 29,918 | SH | SOLE | 29,918 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED ALPHADEX FD II JAPAN ALPHADEX FD | ETF | 33737J158 | 252 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | ETF | 33734X127 | 1,332 | 45,482 | SH | SOLE | 45,482 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | ETF | 33734X184 | 1,349 | 56,539 | SH | SOLE | 56,539 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL | ETF | 33734X150 | 1,283 | 42,049 | SH | SOLE | 42,049 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY | ETF | 33738D101 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
FIRST TRUST CONSUMER ETF | ETF | 33734X119 | 1,301 | 32,690 | SH | SOLE | 32,690 | 0 | 0 | ||
FIRST TRUST MATERIALS ALPHADEX (ETF) | ETF | 33734X168 | 1,298 | 38,023 | SH | SOLE | 38,023 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 28 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 30 | 820 | SH | SOLE | 820 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | Stock | 35906A108 | 1 | 187 | SH | SOLE | 187 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 1,763 | 37,857 | SH | SOLE | 37,857 | 0 | 0 | ||
GENERAL ELECTRIC CO | Stock | 369604103 | 2,820 | 107,370 | SH | SOLE | 107,369 | 0 | 0 | ||
GENTEX CORP | Stock | 371901109 | 39 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
GERON CORP | Stock | 374163103 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 91 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
GLADSTONE LAND CORP COM USD0.001 | REIT | 376549101 | 669 | 51,485 | SH | SOLE | 51,485 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 1,931 | 36,119 | SH | SOLE | 36,119 | 0 | 0 | ||
GOLDCORP INC | Stock | 380956409 | 41 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
GOOGLE INC | Stock | 38259P508 | 75 | 129 | SH | SOLE | 129 | 0 | 0 | ||
GOOGLE INC CL C | Stock | 38259P706 | 74 | 129 | SH | SOLE | 129 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS INC COM | Stock | 49271M100 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HELMERICH & PAYNE INC | Stock | 423452101 | 226 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
HEWLETT-PACKARD CO | Stock | 428236103 | 45 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
HIGHWOODS PPTYS INC | REIT | 431284108 | 13 | 301 | SH | SOLE | 301 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 1,897 | 23,444 | SH | SOLE | 23,443 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | REIT | 44106M102 | 35 | 1,138 | SH | SOLE | 1,137 | 0 | 0 | ||
HUBBELL INC CL B FRMLY HUBBELL HARVEY | Stock | 443510201 | 2,040 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
IMMUNOGEN INC | Stock | 45253H101 | 18 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INGERSOLL-RAND PLC | Stock | G47791101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTEL | Stock | 458140100 | 12 | 396 | SH | SOLE | 396 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC DEL | Stock | 460690100 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 162 | 895 | SH | SOLE | 895 | 0 | 0 | ||
INTL PAPER CO | Stock | 460146103 | 12 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 8 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 2,733 | 26,384 | SH | SOLE | 26,384 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 703 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ US ENERGY | ETF | 464287796 | 16,195 | 285,122 | SH | SOLE | 285,121 | 0 | 0 | ||
ISHARES DJ US INDUSTRIAL | ETF | 464287754 | 15,731 | 151,842 | SH | SOLE | 151,842 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 15,940 | 164,531 | SH | SOLE | 164,530 | 0 | 0 | ||
ISHARES DOW JONES US UTILITIES | ETF | 464287697 | 16,673 | 149,704 | SH | SOLE | 149,703 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ETF | 464285105 | 166 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 2,407 | 20,182 | SH | SOLE | 20,182 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 2,616 | 27,492 | SH | SOLE | 27,492 | 0 | 0 | ||
ISHARES INC MSCI AUSTRALIA INDEX FD | ETF | 464286103 | 22 | 828 | SH | SOLE | 828 | 0 | 0 | ||
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 4,423 | 89,807 | SH | SOLE | 89,807 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 2,827 | 70,866 | SH | SOLE | 70,866 | 0 | 0 | ||
ISHARES MBS BOND ETF | ETF | 464288588 | 2,265 | 20,933 | SH | SOLE | 20,933 | 0 | 0 | ||
ISHARES MSCI ACWI EX US | ETF | 464288240 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 45 | 948 | SH | SOLE | 948 | 0 | 0 | ||
ISHARES MSCI CANADA INDEX | ETF | 464286509 | 4,898 | 152,054 | SH | SOLE | 152,054 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 98 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 13,972 | 323,204 | SH | SOLE | 323,204 | 0 | 0 | ||
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | ETF | 46429B655 | 2,675 | 52,667 | SH | SOLE | 52,667 | 0 | 0 | ||
ISHARES MSCI FRONTIER 100 ETF | ETF | 464286145 | 698 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 4,560 | 378,727 | SH | SOLE | 378,727 | 0 | 0 | ||
ISHARES MSCI SINGAPORE INDEX FD | ETF | 464286673 | 43 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 2,138 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 706 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 732 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 24 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 2,366 | 20,513 | SH | SOLE | 20,513 | 0 | 0 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 16,132 | 125,822 | SH | SOLE | 125,821 | 0 | 0 | ||
ISHARES TR LEHMAN INTER GOVT CR BD FD | ETF | 464288612 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 1,100 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | ||
ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY | ETF | 464288125 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 1,962 | 27,344 | SH | SOLE | 27,344 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | Stock | 464330109 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ITC HLDGS CORP | Stock | 465685105 | 2,028 | 55,353 | SH | SOLE | 55,353 | 0 | 0 | ||
JAZZ PHARMACEUTICALSINC | Stock | G50871105 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 3,196 | 30,579 | SH | SOLE | 30,578 | 0 | 0 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 18 | 349 | SH | SOLE | 349 | 0 | 0 | ||
JP MORGAN CHASE & CO | Stock | 46625H100 | 2,939 | 51,026 | SH | SOLE | 51,026 | 0 | 0 | ||
KELLOGG COMPANY | Stock | 487836108 | 2,899 | 44,130 | SH | SOLE | 44,129 | 0 | 0 | ||
KIMBERLY CLARK CORP | Stock | 494368103 | 82 | 741 | SH | SOLE | 741 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 29 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
KINDER MORGAN ENERGY PTNRS LP | MLP | 494550106 | 634 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
KKR & CO LP | MLP | 48248M102 | 37 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
KRAFT FOODS GROUP | Stock | 50076Q106 | 19 | 317 | SH | SOLE | 317 | 0 | 0 | ||
KROGER CO | Stock | 501044101 | 49 | 992 | SH | SOLE | 992 | 0 | 0 | ||
LEXINGTON CORP PPTYS TR | REIT | 529043101 | 43 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | MLP | 559080106 | 453 | 5,389 | SH | SOLE | 5,389 | 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 | ||
MANNKIND CORP | Stock | 56400P201 | 44 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | ETF | 57060U522 | 113 | 4,667 | SH | SOLE | 4,666 | 0 | 0 | ||
MARKET VECTORS ETF TR EMKT HIYLD BD | ETF | 57061R403 | 221 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
MARKET VECTORS ETF TR RUSSIA ETF | ETF | 57060U506 | 45 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 16,024 | 322,808 | SH | SOLE | 322,807 | 0 | 0 | ||
MATTEL INC | Stock | 577081102 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MCDONALDS CORP | Stock | 580135101 | 2,895 | 28,736 | SH | SOLE | 28,735 | 0 | 0 | ||
MCKESSON CORP | Stock | 58155Q103 | 240 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 3,114 | 63,897 | SH | SOLE | 63,897 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MONDELEZ INTL INC COM | Stock | 609207105 | 36 | 951 | SH | SOLE | 951 | 0 | 0 | ||
NATIONAL FUEL GAS CO | Stock | 636180101 | 1,067 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 51 | 625 | SH | SOLE | 625 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 3,130 | 34,610 | SH | SOLE | 34,610 | 0 | 0 | ||
NOW INC | Stock | 67011P100 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NUVEEN MUNI MKT OPPTY FD | CEF | 67062W103 | 77 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | REIT | 681936100 | 30 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ONEOK PARTNERS LP | MLP | 68268N103 | 374 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
OWENS-ILLINOIS, INC. | Stock | 690768403 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Stock | 695156109 | 3,052 | 42,797 | SH | SOLE | 42,797 | 0 | 0 | ||
PARKER HANNIFIN CORP | Stock | 701094104 | 10 | 79 | SH | SOLE | 79 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 2,591 | 62,390 | SH | SOLE | 62,390 | 0 | 0 | ||
PENGROWTH ENERGY TRUST | Stock | 70706P104 | 58 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
PENN WEST ENERGY TRUST | Stock | 707885109 | 108 | 11,108 | SH | SOLE | 11,107 | 0 | 0 | ||
PENTAIR LTD SHS | Stock | H6169Q108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PEPSICO INC | Stock | 713448108 | 1,931 | 21,629 | SH | SOLE | 21,629 | 0 | 0 | ||
PFIZER INC | Stock | 717081103 | 14 | 487 | SH | SOLE | 487 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 31 | 371 | SH | SOLE | 371 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 977 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 227 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | MLP | 726503105 | 626 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
PNC FINL SVCS GROUP | Stock | 693475105 | 2,102 | 23,648 | SH | SOLE | 23,648 | 0 | 0 | ||
POWERSHARES CEF INCOME | ETF | 73936Q843 | 34 | 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 | 2,427 | 97,608 | SH | SOLE | 97,608 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 73935A104 | 105 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
PRICELINE.COM INC | Stock | 741503403 | 40 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PROCTER & GAMBLE CO | Stock | 742718109 | 1,801 | 22,924 | SH | SOLE | 22,924 | 0 | 0 | ||
PROSHARES TR ULTRA | ETF | 74347R404 | 303 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
PROSHARES TR ULTRA RUSSELL 2000 PROSHARES | ETF | 74347R842 | 305 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 326 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
PUT (PGH) PENGROWTH ENERGY JAN 17 15 $6 (100 SHS) | PUT | 2030049AS | 0 | 13 | SH | Put | SOLE | 13 | 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 | 23 | 527 | SH | SOLE | 527 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Stock | 773903109 | 42 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ROSS STORES INC | Stock | 778296103 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 3,300 | 37,971 | SH | SOLE | 37,971 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 32 | 385 | SH | SOLE | 385 | 0 | 0 | ||
SAN JUAN BASIN ROYALTY TR | Stock | 798241105 | 3 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SANDISK CORP | Stock | 80004C101 | 53 | 512 | SH | SOLE | 512 | 0 | 0 | ||
SILVER WHEATON CORP | Stock | 828336107 | 48 | 1,818 | SH | SOLE | 1,817 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 40 | 242 | SH | SOLE | 241 | 0 | 0 | ||
SONOCO PRODS CO | Stock | 835495102 | 2,017 | 46,006 | SH | SOLE | 46,006 | 0 | 0 | ||
SOUTHERN CO | Stock | 842587107 | 1,108 | 24,427 | SH | SOLE | 24,427 | 0 | 0 | ||
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 28 | 922 | SH | SOLE | 921 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 440 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
SPDR DJ WILSHIRE REIT (ETF) | ETF | 78464A607 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 4,089 | 31,934 | SH | SOLE | 31,934 | 0 | 0 | ||
SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF | ETF | 78463X533 | 1,024 | 25,549 | SH | SOLE | 25,549 | 0 | 0 | ||
SPDR S & P INTL DIVIDEND | ETF | 78463X772 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,689 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 43 | 554 | SH | SOLE | 554 | 0 | 0 | ||
STARWOOD PROPERTY TRUST | REIT | 85571B105 | 41 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
T J X COS INC | Stock | 872540109 | 34 | 649 | SH | SOLE | 649 | 0 | 0 | ||
TARGACEPT INC | Stock | 87611R306 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | Stock | 88224Q107 | 48 | 898 | SH | SOLE | 898 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Stock | 89417E109 | 43 | 460 | SH | SOLE | 460 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | Stock | 899896104 | 1,743 | 20,837 | SH | SOLE | 20,836 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 22 | 532 | SH | SOLE | 532 | 0 | 0 | ||
TYCO INTL LTD | Stock | H89128104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
U R S CORP NEW | Stock | 903236107 | 92 | 2,014 | SH | SOLE | 2,013 | 0 | 0 | ||
UNILEVER N V NY SHARES | ADR | 904784709 | 2,016 | 46,107 | SH | SOLE | 46,107 | 0 | 0 | ||
UNION PACIFIC CORP | Stock | 907818108 | 40 | 403 | SH | SOLE | 403 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 2,764 | 26,952 | SH | SOLE | 26,952 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP CORP UNIT | Stock | 913017117 | 296 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
US BANCORP | Stock | 902973304 | 2,098 | 48,510 | SH | SOLE | 48,510 | 0 | 0 | ||
VAIL RESORTS INC | Stock | 91879Q109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VALE SA (ADR) | ADR | 91912E105 | 35 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 41 | 809 | SH | SOLE | 809 | 0 | 0 | ||
VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST | CEF | 46132H106 | 33 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,959 | 37,962 | SH | SOLE | 37,962 | 0 | 0 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 14,219 | 237,174 | SH | SOLE | 237,174 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 92206C870 | 361 | 4,175 | SH | SOLE | 4,174 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 61 | 725 | SH | SOLE | 725 | 0 | 0 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 229 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 320 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 43 | 666 | SH | SOLE | 666 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,177 | 24,052 | SH | SOLE | 24,052 | 0 | 0 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 8 | 244 | SH | SOLE | 244 | 0 | 0 | ||
WABTEC | Stock | 929740108 | 47 | 565 | SH | SOLE | 565 | 0 | 0 | ||
WAL-MART STORES INC | Stock | 931142103 | 21 | 281 | SH | SOLE | 281 | 0 | 0 | ||
WALGREEN COMPANY | Stock | 931422109 | 70 | 946 | SH | SOLE | 946 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR CMN | ADR | 948596101 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WELLS FARGO & CO | Stock | 949746101 | 2,149 | 40,973 | SH | SOLE | 40,973 | 0 | 0 | ||
WESTPORT INNOVATION | Stock | 960908309 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WHIRLPOOL CORP | Stock | 963320106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | MLP | 96950F104 | 76 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
WORTHINGTON INDS INC | Stock | 981811102 | 1,970 | 45,875 | SH | SOLE | 45,874 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Stock | 98310W108 | 28 | 375 | SH | SOLE | 375 | 0 | 0 | ||
YAHOO INC | Stock | 984332106 | 105 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
YOU ON DEMAND HLDGS NEW | Stock | 98741R207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ZWEIG TOTAL RETURN FD INC | CEF | 989837208 | 0 | 3 | SH | SOLE | 3 | 0 | 0 |