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 | 2,039 | 49,074 | SH | SOLE | 49,073 | 0 | 0 | ||
ACTAVIS INC | Stock | G0083B108 | 208 | 862 | SH | SOLE | 862 | 0 | 0 | ||
ALASKA AIR GROUP INC | Stock | 011659109 | 41 | 936 | SH | SOLE | 936 | 0 | 0 | ||
ALCATEL-LUCENT SPONSORED ADR | ADR | 013904305 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 39 | 761 | SH | SOLE | 761 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 34 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS FD COM SBI | CEF | 02083A103 | 29 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q866 | 2,162 | 112,906 | SH | SOLE | 112,906 | 0 | 0 | ||
ALTRIA GROUP INC | Stock | 02209S103 | 102 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 95 | 295 | SH | SOLE | 295 | 0 | 0 | ||
AMDOCS LTD SHS | 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 | 181 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC COM | REIT | 02917T104 | 106 | 8,785 | SH | SOLE | 8,784 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 746 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | ||
AMETEK INC NEW | Stock | 031100100 | 39 | 767 | SH | SOLE | 767 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 40 | 535 | SH | SOLE | 535 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 208 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
AQUA AMERICA INC | Stock | 03836W103 | 665 | 28,254 | SH | SOLE | 28,254 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC COM | Stock | 04033A100 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,174 | 33,304 | SH | SOLE | 33,304 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Stock | 049164205 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 115 | 818 | SH | SOLE | 818 | 0 | 0 | ||
AVERY DENNISON CORP | Stock | 053611109 | 38 | 859 | SH | SOLE | 859 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW COM | Stock | 05615F102 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BARCLAYS BANK PLC SP ADR 7.1%PF3 | 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 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKROCK INCOME TR INC COM | CEF | 09247F100 | 8 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN TR COM | CEF | 09247D105 | 48 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 77 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
BLACKROCK UTIL & INFRASTRCTURE COM | CEF | 09248D104 | 40 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
BOEING CO | Stock | 097023105 | 38 | 295 | SH | SOLE | 295 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 34 | 645 | SH | SOLE | 645 | 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 INFRAST PARTNERS LP LP INT UNIT | MLP | G16252101 | 2,197 | 57,824 | SH | SOLE | 57,824 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 14 | 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 | 1,612 | 30,158 | SH | SOLE | 30,157 | 0 | 0 | ||
CENTURYLINK INC | Stock | 156700106 | 6 | 153 | SH | SOLE | 153 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 15 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CHEVRON CORP | Stock | 166764100 | 2,865 | 24,011 | SH | SOLE | 24,010 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHUBB CORP | Stock | 171232101 | 40 | 441 | SH | SOLE | 441 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 45 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
COCA COLA CO | Stock | 191216100 | 29 | 687 | SH | SOLE | 687 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY FD COM | CEF | 19247L106 | 60 | 5,650 | SH | SOLE | 5,650 | 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 | ||
COMERICA INC | Stock | 200340107 | 45 | 904 | SH | SOLE | 904 | 0 | 0 | ||
CONOCOPHILLIPS | Stock | 20825C104 | 1,794 | 23,441 | SH | SOLE | 23,441 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Stock | 209115104 | 9 | 167 | SH | SOLE | 167 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COVANCE INC COM | Stock | 222816100 | 41 | 523 | SH | SOLE | 523 | 0 | 0 | ||
COVIDIEN PLC SHS | Stock | G2554F113 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CUMMINS INC | Stock | 231021106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DENBURY RES INC COM NEW | Stock | 247916208 | 40 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 1,614 | 13,985 | SH | SOLE | 13,984 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 49 | 763 | SH | SOLE | 763 | 0 | 0 | ||
DNP SELECT INCOME FD COM | CEF | 23325P104 | 51 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOW CHEMICAL CO | Stock | 260543103 | 87 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC CL A | Stock | 26153C103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DST SYS INC DEL COM | Stock | 233326107 | 34 | 407 | SH | SOLE | 407 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Stock | 26441C204 | 8 | 111 | SH | SOLE | 111 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 12 | 355 | SH | SOLE | 355 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OPP COM | CEF | 27828Y108 | 50 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
EMERSON ELECTRIC CO | Stock | 291011104 | 8 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | MLP | 29273R109 | 632 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
ENERPLUS CORP COM | Stock | 292766102 | 79 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
ENNIS INC FORMERLY ENNIS BUSINESS FORMS | Stock | 293389102 | 14 | 833 | SH | SOLE | 833 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | Stock | G3157S106 | 28 | 687 | SH | SOLE | 687 | 0 | 0 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 2,525 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 62 | 782 | SH | SOLE | 782 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC COM | Stock | 305560104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MSCI INDUSTRIALS INDEX ETF | ETF | 316092709 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND | ETF | 33737J109 | 8 | 255 | SH | SOLE | 255 | 0 | 0 | ||
FIRST TRUST CANADA ALPHADEX FUND | ETF | 33737J208 | 4,522 | 126,229 | SH | SOLE | 126,229 | 0 | 0 | ||
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 | 15 | 636 | SH | SOLE | 636 | 0 | 0 | ||
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 25,264 | 977,316 | SH | SOLE | 977,316 | 0 | 0 | ||
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 16 | 504 | SH | SOLE | 504 | 0 | 0 | ||
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 32,929 | 590,231 | SH | SOLE | 590,231 | 0 | 0 | ||
FIRST TRUST HONG KONG ALPHADEX FUND | ETF | 33737J240 | 4,469 | 118,363 | SH | SOLE | 118,363 | 0 | 0 | ||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 29,580 | 1,007,147 | SH | SOLE | 1,007,147 | 0 | 0 | ||
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 28,210 | 648,203 | SH | SOLE | 648,203 | 0 | 0 | ||
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST S&P REIT INDEX FUND | ETF | 33734G108 | 9,227 | 469,313 | SH | SOLE | 469,313 | 0 | 0 | ||
FIRST TRUST SWITZERLAND ALPHADEX FUND | ETF | 33737J232 | 8 | 198 | SH | SOLE | 198 | 0 | 0 | ||
FIRST TRUST TAIWAN ALPHADEX FUND | ETF | 33737J257 | 4,431 | 125,798 | SH | SOLE | 125,798 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST UNITED KINGDOM ALPHADEX FUND | ETF | 33737J224 | 8 | 202 | SH | SOLE | 202 | 0 | 0 | ||
FLOWSERVE CORP | Stock | 34354P105 | 10 | 135 | SH | SOLE | 135 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 24 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 37 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | Stock | 35906A108 | 1 | 187 | SH | SOLE | 187 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 1,682 | 37,094 | SH | SOLE | 37,094 | 0 | 0 | ||
GENERAL ELECTRIC CO | Stock | 369604103 | 2,756 | 107,633 | SH | SOLE | 107,632 | 0 | 0 | ||
GENTEX CORP COM | Stock | 371901109 | 36 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
GERON CORP COM | Stock | 374163103 | 5 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 127 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
GLADSTONE LD CORP COM | REIT | 376549101 | 598 | 49,811 | SH | SOLE | 49,811 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 1,684 | 36,602 | SH | SOLE | 36,602 | 0 | 0 | ||
GOLDCORP INC NEW COM | Stock | 380956409 | 29 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
GOOGLE INC CL A | Stock | 38259P508 | 76 | 129 | SH | SOLE | 129 | 0 | 0 | ||
GOOGLE INC CL C | Stock | 38259P706 | 74 | 129 | SH | SOLE | 129 | 0 | 0 | ||
HELMERICH & PAYNE INC | Stock | 423452101 | 161 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
HEWLETT-PACKARD CO | Stock | 428236103 | 47 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 12 | 301 | SH | SOLE | 301 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 2,090 | 22,813 | SH | SOLE | 22,813 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | REIT | 44106M102 | 53 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
HUBBELL INC CL B FRMLY HUBBELL HARVEY | Stock | 443510201 | 1,937 | 16,095 | SH | SOLE | 16,094 | 0 | 0 | ||
IMMUNOGEN INC COM | Stock | 45253H101 | 16 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INGERSOLL-RAND PLC | Stock | G47791101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTEL | Stock | 458140100 | 14 | 396 | SH | SOLE | 396 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 170 | 895 | SH | SOLE | 895 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC DEL | Stock | 460690100 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
INTL PAPER CO | Stock | 460146103 | 12 | 247 | SH | SOLE | 247 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC TR COM | CEF | 46132H106 | 33 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES 20+ YEAR TREASURY BOND ETF | ETF | 464287432 | 4,022 | 34,594 | SH | SOLE | 34,594 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 2,438 | 23,526 | SH | SOLE | 23,526 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 151 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 68 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ISHARES DJ US ENERGY | ETF | 464287796 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 354 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 234 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 2,654 | 74,168 | SH | SOLE | 74,168 | 0 | 0 | ||
ISHARES MBS BOND ETF | ETF | 464288588 | 218 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED ETF | ETF | 464286400 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 0 | 2 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES MSCI EMU ETF | ETF | 464286608 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI FRONTIER 100 FUND | ETF | 464286145 | 707 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
ISHARES MSCI IRELAND CAPPED ETF | ETF | 46429B507 | 4,496 | 130,501 | SH | SOLE | 130,501 | 0 | 0 | ||
ISHARES MSCI ISRAEL CAPPED ETF | ETF | 464286632 | 4,555 | 89,438 | SH | SOLE | 89,438 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | ETF | 464286673 | 35 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
ISHARES MSCI SPAIN CAPPED ETF | ETF | 464286764 | 3,616 | 92,952 | SH | SOLE | 92,952 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND CAPPED ETF | ETF | 464286749 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 2,146 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 57 | 522 | SH | SOLE | 522 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 124 | 904 | SH | SOLE | 904 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 3,243 | 29,416 | SH | SOLE | 29,416 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 0 | 2 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR MSCI UTD KNGDM | ETF | 46434V548 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 24 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 1,851 | 26,748 | SH | SOLE | 26,747 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 72 | 714 | SH | SOLE | 713 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC COM | Stock | 464330109 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ITC HLDGS CORP COM | Stock | 465685105 | 1,925 | 53,795 | SH | SOLE | 53,795 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 3,128 | 29,386 | SH | SOLE | 29,386 | 0 | 0 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JP MORGAN CHASE & CO | Stock | 46625H100 | 2,965 | 49,262 | SH | SOLE | 49,262 | 0 | 0 | ||
KELLOGG COMPANY | Stock | 487836108 | 927 | 15,043 | SH | SOLE | 15,042 | 0 | 0 | ||
KIMBERLY CLARK CORP | Stock | 494368103 | 80 | 741 | SH | SOLE | 741 | 0 | 0 | ||
KKR & CO L P DEL COM UNITS | MLP | 48248M102 | 34 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | Stock | 50076Q106 | 18 | 317 | SH | SOLE | 317 | 0 | 0 | ||
KROGER CO | Stock | 501044101 | 52 | 992 | SH | SOLE | 992 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | REIT | 529043101 | 61 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | MLP | 559080106 | 430 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
MAIN STREET CAPITAL CORP COM | Stock | 56035L104 | 66 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MANNKIND CORP COM | Stock | 56400P201 | 24 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARKET VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 57061R403 | 215 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY BOND ETF | ETF | 57060U522 | 101 | 4,437 | SH | SOLE | 4,436 | 0 | 0 | ||
MARKET VECTORS RUSSIA ETF | ETF | 57060U506 | 32 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MATTEL INC | Stock | 577081102 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MCDONALDS CORP | Stock | 580135101 | 2,709 | 28,568 | SH | SOLE | 28,567 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 180 | 923 | SH | SOLE | 923 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 2,978 | 63,141 | SH | SOLE | 63,140 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 33 | 951 | SH | SOLE | 951 | 0 | 0 | ||
NATIONAL FUEL GAS CO | Stock | 636180101 | 895 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 48 | 625 | SH | SOLE | 625 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 45 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 3,075 | 32,708 | SH | SOLE | 32,708 | 0 | 0 | ||
NUVEEN MUN MKT OPPORTUNITY FD COM | CEF | 67062W103 | 76 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
ONEOK PARTNERS LP UNIT LTD PARTN | MLP | 68268N103 | 334 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
OWENS ILL INC COM NEW | Stock | 690768403 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 2,689 | 42,219 | SH | SOLE | 42,219 | 0 | 0 | ||
PARKER HANNIFIN CORP | Stock | 701094104 | 9 | 79 | SH | SOLE | 79 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 2,807 | 63,580 | SH | SOLE | 63,580 | 0 | 0 | ||
PENGROWTH ENERGY CORP COM | Stock | 70706P104 | 71 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
PENN WEST PETE LTD NEW COM | Stock | 707885109 | 159 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
PENTAIR LTD SHS | Stock | G7S00T104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PEPSICO INC | Stock | 713448108 | 1,978 | 21,272 | SH | SOLE | 21,271 | 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 EXCHANGE-TRADED FUND | ETF | 72201R833 | 2,617 | 25,824 | SH | SOLE | 25,824 | 0 | 0 | ||
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 209 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | MLP | 726503105 | 587 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC COM | REIT | 729251108 | 44 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
PNC FINL SVCS GROUP | Stock | 693475105 | 1,959 | 22,928 | SH | SOLE | 22,928 | 0 | 0 | ||
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | ETF | 73936Q843 | 42 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | ETF | 73936T573 | 38 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 73936Q769 | 1,386 | 57,051 | SH | SOLE | 57,051 | 0 | 0 | ||
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 110 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | Stock | 741503403 | 38 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PROCTER & GAMBLE CO | Stock | 742718109 | 1,906 | 22,771 | SH | SOLE | 22,770 | 0 | 0 | ||
PROSHARES ULTRA MIDCAP 400 | ETF | 74347R404 | 39 | 596 | SH | SOLE | 596 | 0 | 0 | ||
PROSHARES ULTRA RUSSELL 2000 | ETF | 74347R842 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 16 | 138 | SH | SOLE | 138 | 0 | 0 | ||
PUT (PGH) PENGROWTH ENERGY JAN 17 15 $6 (100 SHS) | PUT | 2030049AS | 2 | 22 | SH | Put | SOLE | 22 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 45 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 10 | 103 | SH | SOLE | 103 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 36 | 889 | SH | SOLE | 889 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 36 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Stock | 773903109 | 37 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 2,857 | 36,134 | SH | SOLE | 36,133 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 29 | 385 | SH | SOLE | 385 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 51 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 | 3 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SANDISK CORP COM | Stock | 80004C101 | 50 | 512 | SH | SOLE | 512 | 0 | 0 | ||
SONOCO PRODS CO | Stock | 835495102 | 1,769 | 45,055 | SH | SOLE | 45,055 | 0 | 0 | ||
SOUTHERN CO | Stock | 842587107 | 992 | 22,723 | SH | SOLE | 22,723 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 425 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 41 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPDR S&P 500 TRUST | ETF | 78462F103 | 66 | 337 | SH | SOLE | 337 | 0 | 0 | ||
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 1,069 | 29,226 | SH | SOLE | 29,226 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 42 | 554 | SH | SOLE | 554 | 0 | 0 | ||
STARWOOD PROPERTY TRUST | REIT | 85571B105 | 63 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
T J X COS INC | Stock | 872540109 | 38 | 649 | SH | SOLE | 649 | 0 | 0 | ||
TARGACEPT INC COM | Stock | 87611R306 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC COM | Stock | 88224Q107 | 43 | 748 | SH | SOLE | 748 | 0 | 0 | ||
THE ADT CORPORATION COM | Stock | 00101J106 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Stock | 89417E109 | 43 | 460 | SH | SOLE | 460 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 1,511 | 21,850 | SH | SOLE | 21,849 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 7 | 132 | SH | SOLE | 132 | 0 | 0 | ||
TYCO INTERNATIONAL LTD SHS | Stock | H89128104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
U R S CORP NEW | Stock | 903236107 | 116 | 2,014 | SH | SOLE | 2,013 | 0 | 0 | ||
UNILEVER N V NY SHARES | ADR | 904784709 | 1,788 | 45,068 | SH | SOLE | 45,068 | 0 | 0 | ||
UNION PACIFIC CORP | Stock | 907818108 | 44 | 403 | SH | SOLE | 403 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,687 | 27,360 | SH | SOLE | 27,359 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP CORP UNIT | Stock | 913017117 | 202 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
US BANCORP | Stock | 902973304 | 1,921 | 45,983 | SH | SOLE | 45,983 | 0 | 0 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VALE S A ADR | ADR | 91912E105 | 29 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 37 | 809 | SH | SOLE | 809 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,863 | 37,207 | SH | SOLE | 37,207 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 83 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 92206C870 | 346 | 4,033 | SH | SOLE | 4,032 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 61 | 725 | SH | SOLE | 725 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 214 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 302 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 70 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,112 | 22,240 | SH | SOLE | 22,239 | 0 | 0 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 8 | 244 | SH | SOLE | 244 | 0 | 0 | ||
WABTEC CORP COM | Stock | 929740108 | 46 | 565 | SH | SOLE | 565 | 0 | 0 | ||
WAL-MART STORES INC | Stock | 931142103 | 21 | 281 | SH | SOLE | 281 | 0 | 0 | ||
WALGREEN COMPANY | Stock | 931422109 | 56 | 946 | SH | SOLE | 946 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WELLS FARGO & CO | Stock | 949746101 | 2,036 | 39,330 | SH | SOLE | 39,329 | 0 | 0 | ||
WESTPORT INNOVATIONS INC COM NEW | Stock | 960908309 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WILLIAMS PARTNERS L P COM UNIT L P | MLP | 96950F104 | 74 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
WORTHINGTON INDS INC | Stock | 981811102 | 1,675 | 45,040 | SH | SOLE | 45,039 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | Stock | 98310W108 | 47 | 582 | SH | SOLE | 582 | 0 | 0 | ||
YAHOO INC COM | Stock | 984332106 | 102 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
YOU ON DEMAND HLDGS INC COM NEW | Stock | 98741R207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ZWEIG TOTAL RETURN FD INC COM NEW | CEF | 989837208 | 0 | 3 | SH | SOLE | 3 | 0 | 0 |