Vice President

0001140361-15-003841.txt : 20150203 0001140361-15-003841.hdr.sgml : 20150203 20150203164021 ACCESSION NUMBER: 0001140361-15-003841 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150203 DATE AS OF CHANGE: 20150203 EFFECTIVENESS DATE: 20150203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Transamerica Financial Advisors, Inc. CENTRAL INDEX KEY: 0001502149 IRS NUMBER: 592476008 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14018 FILM NUMBER: 15571707 BUSINESS ADDRESS: STREET 1: 570 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 727-299-1800 MAIL ADDRESS: STREET 1: P.O. BOX 9053 CITY: CLEARWATER STATE: FL ZIP: 33758-9053 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001502149 XXXXXXXX 12-31-2014 12-31-2014 Transamerica Financial Advisors, Inc.

P.O. BOX 9053 CLEARWATER FL 33758-9053

13F HOLDINGS REPORT 028-14018 N George Chuang Vice President 727-557-2754 George Chuang St Petersburg FL 02-03-2015 1 736 1273235 false 1 0000099189 028-00136 TRANSAMERICA CORP INFORMATION TABLE 2 form13fInfoTable.xml 3-D SYS CORP DEL COM NEW 88554D205 1 10 SH SOLE 0 0 10 3M CO COM 88579Y101 60 360 SH SOLE 0 0 360 ABB LTD SPONSORED ADR 000375204 3 100 SH SOLE 0 0 100 ABBOTT LABS COM 002824100 56 1244 SH SOLE 49 0 1195 ABBVIE INC COM 00287Y109 92 1402 SH SOLE 8 0 1394 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 809 9052 SH SOLE 8846 0 206 ACTAVIS PLC SHS G0083B108 530 2059 SH SOLE 2059 0 0 ADOBE SYS INC COM 00724F101 1 11 SH SOLE 11 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 21 414 SH SOLE 414 0 0 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 47 1759 SH SOLE 1759 0 0 AEGON N V NY REGISTRY SH 007924103 50 6646 SH SOLE 0 0 6646 AES CORP COM 00130H105 631 45770 SH SOLE 45770 0 0 AETNA INC NEW COM 00817Y108 3004 33816 SH SOLE 33816 0 0 AFLAC INC COM 001055102 11 172 SH SOLE 0 0 172 AIR PRODS & CHEMS INC COM 009158106 5 32 SH SOLE 0 0 32 ALASKA AIR GROUP INC COM 011659109 47 778 SH SOLE 0 0 778 ALCATEL-LUCENT SPONSORED ADR 013904305 1 44 SH SOLE 0 0 44 ALCOA INC COM 013817101 21 1313 SH SOLE 0 0 1313 ALEXION PHARMACEUTICALS INC COM 015351109 49 260 SH SOLE 0 0 260 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1120 10775 SH SOLE 0 0 10775 ALLIANCE DATA SYSTEMS CORP COM 018581108 43 150 SH SOLE 0 0 150 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 43 3440 SH SOLE 0 0 3440 ALLSTATE CORP COM 020002101 23 320 SH SOLE 0 0 320 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 4 468 SH SOLE 0 0 468 ALPS ETF TR ALERIAN MLP 00162Q866 5350 305321 SH SOLE 305321 0 0 ALTRIA GROUP INC COM 02209S103 86 1731 SH SOLE 0 0 1731 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 2617 219890 SH SOLE 0 0 219890 AMEREN CORP COM 023608102 24 500 SH SOLE 0 0 500 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14 600 SH SOLE 0 0 600 AMERICAN AIRLS GROUP INC COM 02376R102 46 853 SH SOLE 0 0 853 AMERICAN CAPITAL AGENCY CORP COM 02503X105 77 3500 SH SOLE 0 0 3500 AMERICAN ELEC PWR INC COM 025537101 60 981 SH SOLE 1 0 980 AMERICAN EXPRESS CO COM 025816109 29 305 SH SOLE 5 0 300 AMERICAN INTL GROUP INC COM NEW 026874784 28 486 SH SOLE 0 0 486 AMERICAN RLTY CAP PPTYS INC COM 02917T104 2923 322889 SH SOLE 0 0 322889 AMERICAN TOWER CORP NEW COM 03027X100 917 9268 SH SOLE 2610 0 6658 AMERISOURCEBERGEN CORP COM 03073E105 3 27 SH SOLE 27 0 0 AMGEN INC COM 031162100 503 3153 SH SOLE 4 0 3149 ANADARKO PETE CORP COM 032511107 2 15 SH SOLE 0 0 15 ANDERSONS INC COM 034164103 6 100 SH SOLE 0 0 100 ANNALY CAP MGMT INC COM 035710409 24 2186 SH SOLE 0 0 2186 ANTHEM INC COM 036752103 326 2594 SH SOLE 2594 0 0 AON PLC SHS CL A G0408V102 1 1 SH SOLE 1 0 0 APACHE CORP COM 037411105 19 300 SH SOLE 0 0 300 APARTMENT INVT & MGMT CO CL A 03748R101 405 10877 SH SOLE 10877 0 0 APPLE INC COM 037833100 7759 70291 SH SOLE 25283 0 45008 ARCHER DANIELS MIDLAND CO COM 039483102 23 428 SH SOLE 0 0 428 ARES CAP CORP COM 04010L103 822 52675 SH SOLE 0 0 52675 ASTRAZENECA PLC SPONSORED ADR 046353108 89 1261 SH SOLE 0 0 1261 AT&T INC COM 00206R102 4139 123195 SH SOLE 87043 0 36152 AUTOMATIC DATA PROCESSING IN COM 053015103 1 1 SH SOLE 1 0 0 AUTONATION INC COM 05329W102 1 2 SH SOLE 2 0 0 AUTOZONE INC COM 053332102 3 4 SH SOLE 4 0 0 AVALONBAY CMNTYS INC COM 053484101 1 1 SH SOLE 1 0 0 AVIS BUDGET GROUP COM 053774105 8 117 SH SOLE 0 0 117 AVISTA CORP COM 05379B107 767 21676 SH SOLE 0 0 21676 BAKER HUGHES INC COM 057224107 37 652 SH SOLE 0 0 652 BALL CORP COM 058498106 1 2 SH SOLE 2 0 0 BANK AMER CORP COM 060505104 1299 72589 SH SOLE 4 0 72585 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 16 600 SH SOLE 0 0 600 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 434 14510 SH SOLE 14510 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 16 600 SH SOLE 0 0 600 BARD C R INC COM 067383109 1 3 SH SOLE 3 0 0 BAXTER INTL INC COM 071813109 1195 16305 SH SOLE 16305 0 0 BCE INC COM NEW 05534B760 3 58 SH SOLE 0 0 58 BECTON DICKINSON & CO COM 075887109 92 657 SH SOLE 16 0 641 BED BATH & BEYOND INC COM 075896100 156 2047 SH SOLE 2047 0 0 BEMIS INC COM 081437105 3 59 SH SOLE 59 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 904 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3329 22166 SH SOLE 13871 0 8295 BHP BILLITON LTD SPONSORED ADR 088606108 21 424 SH SOLE 0 0 424 BIOGEN IDEC INC COM 09062X103 344 1011 SH SOLE 0 0 1011 BLACKROCK CORE BD TR SHS BEN INT 09249E101 8 555 SH SOLE 0 0 555 BLACKROCK CORPOR HI YLD FD I COM 09255P107 32 2720 SH SOLE 0 0 2720 BLACKROCK INC COM 09247X101 358 1000 SH SOLE 0 0 1000 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 11 1507 SH SOLE 0 0 1507 BLACKROCK KELSO CAPITAL CORP COM 092533108 10 1200 SH SOLE 0 0 1200 BLACKROCK MUN INCOME TR BRIC ETF 09248F109 28 1922 SH SOLE 0 0 1922 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 42 2880 SH SOLE 0 0 2880 BLACKROCK PA STRATEGIC MUN T COM 09248R103 16 1249 SH SOLE 0 0 1249 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11 300 SH SOLE 0 0 300 BLOCK H & R INC COM 093671105 11 302 SH SOLE 0 0 302 BOEING CO COM 097023105 419 3217 SH SOLE 0 0 3217 BOSTON PROPERTIES INC COM 101121101 1 1 SH SOLE 1 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 38 556 SH SOLE 0 0 556 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 10 1390 SH SOLE 0 0 1390 BRISTOL MYERS SQUIBB CO COM 110122108 5 73 SH SOLE 0 0 73 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 65 SH SOLE 0 0 65 BROWN FORMAN CORP CL A 115637100 28 315 SH SOLE 0 0 315 BROWN FORMAN CORP CL B 115637209 8 90 SH SOLE 0 0 90 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1414 18875 SH SOLE 13698 0 5177 CA INC COM 12673P105 1 27 SH SOLE 27 0 0 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 CALAVO GROWERS INC COM 128246105 5 101 SH SOLE 0 0 101 CALIFORNIA RES CORP COM 13057Q107 10 1777 SH SOLE 1297 0 480 CAMPBELL SOUP CO COM 134429109 5 101 SH SOLE 1 0 100 CARDINAL HEALTH INC COM 14149Y108 1 6 SH SOLE 6 0 0 CAREER EDUCATION CORP COM 141665109 2 165 SH SOLE 0 0 165 CAREFUSION CORP COM 14170T101 276 4641 SH SOLE 4641 0 0 CARNIVAL CORP PAIRED CTF 143658300 23 500 SH SOLE 0 0 500 CATAMARAN CORP COM 148887102 2185 42210 SH SOLE 0 0 42210 CATCHMARK TIMBER TR INC CL A 14912Y202 29 2477 SH SOLE 0 0 2477 CATERPILLAR INC DEL COM 149123101 97 1055 SH SOLE 1025 0 30 CDK GLOBAL INC COM 12508E101 1 1 SH SOLE 1 0 0 CELGENE CORP COM 151020104 514 4593 SH SOLE 0 0 4593 CEMEX SAB DE CV SPON ADR NEW 151290889 4 312 SH SOLE 0 0 312 CENTERPOINT ENERGY INC COM 15189T107 5 184 SH SOLE 0 0 184 CENTRAL FD CDA LTD CL A 153501101 12 1000 SH SOLE 0 0 1000 CENTURYLINK INC COM 156700106 883 22304 SH SOLE 2 0 22302 CHAMBERS STR PPTYS COM 157842105 250 30900 SH SOLE 0 0 30900 CHENIERE ENERGY INC COM NEW 16411R208 521 7398 SH SOLE 0 0 7398 CHESAPEAKE ENERGY CORP COM 165167107 20 990 SH SOLE 0 0 990 CHESAPEAKE UTILS CORP COM 165303108 30 600 SH SOLE 0 0 600 CHEVRON CORP NEW COM 166764100 2587 23053 SH SOLE 14478 0 8575 CHICAGO BRIDGE & IRON CO N V COM 167250109 11 257 SH SOLE 0 0 257 CHIMERA INVT CORP COM 16934Q109 3 900 SH SOLE 0 0 900 CHIPOTLE MEXICAN GRILL INC COM 169656105 193 281 SH SOLE 0 0 281 CHUBB CORP COM 171232101 1 3 SH SOLE 3 0 0 CIGNA CORPORATION COM 125509109 586 5691 SH SOLE 1391 0 4300 CINCINNATI FINL CORP COM 172062101 1 2 SH SOLE 2 0 0 CINTAS CORP COM 172908105 579 7377 SH SOLE 7377 0 0 CISCO SYS INC COM 17275R102 1717 61698 SH SOLE 38100 0 23598 CITIGROUP INC COM NEW 172967424 40 732 SH SOLE 0 0 732 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1 1 SH SOLE 1 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 1 35 SH SOLE 35 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 90 4121 SH SOLE 4121 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1050 21018 SH SOLE 21018 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 1 25 SH SOLE 25 0 0 CLEARWATER PAPER CORP COM 18538R103 3 30 SH SOLE 0 0 30 CLECO CORP NEW COM 12561W105 50 900 SH SOLE 0 0 900 CLIFFS NAT RES INC COM 18683K101 2 184 SH SOLE 0 0 184 CLOROX CO DEL COM 189054109 3472 33309 SH SOLE 32991 0 318 CME GROUP INC COM 12572Q105 1 9 SH SOLE 9 0 0 CMS ENERGY CORP COM 125896100 311 8945 SH SOLE 8945 0 0 CNOOC LTD SPONSORED ADR 126132109 20 141 SH SOLE 0 0 141 COACH INC COM 189754104 169 4490 SH SOLE 2690 0 1800 COCA COLA CO COM 191216100 825 19518 SH SOLE 0 0 19518 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33 626 SH SOLE 0 0 626 COHEN & STEERS REIT & PFD IN COM 19247X100 245 12875 SH SOLE 0 0 12875 COLGATE PALMOLIVE CO COM 194162103 222 3209 SH SOLE 3169 0 40 COLUMBIA PPTY TR INC COM NEW 198287203 172 6774 SH SOLE 0 0 6774 COMCAST CORP NEW CL A 20030N101 421 7252 SH SOLE 0 0 7252 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 372 22870 SH SOLE 0 0 22870 CONAGRA FOODS INC COM 205887102 2524 69557 SH SOLE 69257 0 300 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 446 62817 SH SOLE 0 0 62817 CONOCOPHILLIPS COM 20825C104 2494 36113 SH SOLE 22841 0 13272 CONSOLIDATED COMM HLDGS INC COM 209034107 513 18414 SH SOLE 0 0 18414 CONSOLIDATED EDISON INC COM 209115104 3 41 SH SOLE 1 0 40 CORNERSTONE PROGRESSIVE RTN COM NEW 21925C200 11 693 SH SOLE 0 0 693 CORNING INC COM 219350105 23 1000 SH SOLE 0 0 1000 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 160 4400 SH SOLE 0 0 4400 COSTCO WHSL CORP NEW COM 22160K105 3178 22418 SH SOLE 22217 0 201 COVIDIEN PLC SHS G2554F113 3 26 SH SOLE 1 0 25 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 2 100 SH SOLE 0 0 100 CROWN CASTLE INTL CORP NEW COM 22822V101 192 2431 SH SOLE 2431 0 0 CST BRANDS INC COM 12646R105 3 55 SH SOLE 0 0 55 CSX CORP COM 126408103 91 2500 SH SOLE 0 0 2500 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 615 6258 SH SOLE 6258 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 12 2000 SH SOLE 0 0 2000 CVR REFNG LP COMUNIT REP LT 12663P107 21 1200 SH SOLE 0 0 1200 CVS HEALTH CORP COM 126650100 49 501 SH SOLE 1 0 500 DANAHER CORP DEL COM 235851102 1 10 SH SOLE 10 0 0 DARDEN RESTAURANTS INC COM 237194105 26 443 SH SOLE 8 0 435 DEERE & CO COM 244199105 2 23 SH SOLE 23 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 419 8515 SH SOLE 0 0 8515 DENBURY RES INC COM NEW 247916208 1 19 SH SOLE 19 0 0 DENTSPLY INTL INC NEW COM 249030107 135 2529 SH SOLE 2529 0 0 DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 189 12027 SH SOLE 0 0 12027 DIRECTV COM 25490A309 168 1935 SH SOLE 0 0 1935 DISNEY WALT CO COM DISNEY 254687106 2507 26611 SH SOLE 18600 0 8011 DNP SELECT INCOME FD COM 23325P104 271 25586 SH SOLE 0 0 25586 DOLLAR GEN CORP NEW COM 256677105 1 13 SH SOLE 13 0 0 DOLLAR TREE INC COM 256746108 3627 51526 SH SOLE 50796 0 730 DOMINION RES INC VA NEW COM 25746U109 1 8 SH SOLE 8 0 0 DONNELLEY R R & SONS CO COM 257867101 24 1406 SH SOLE 0 0 1406 DOVER CORP COM 260003108 19 264 SH SOLE 0 0 264 DOW CHEM CO COM 260543103 161 3512 SH SOLE 0 0 3512 DTE ENERGY CO COM 233331107 306 3537 SH SOLE 3537 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 111 1501 SH SOLE 0 0 1501 DUKE ENERGY CORP NEW COM NEW 26441C204 2149 25723 SH SOLE 20015 0 5708 DUN & BRADSTREET CORP DEL NE COM 26483E100 1 1 SH SOLE 1 0 0 E M C CORP MASS COM 268648102 3078 103489 SH SOLE 102162 0 1327 EASTMAN CHEM CO COM 277432100 1 10 SH SOLE 10 0 0 EATON CORP PLC SHS G29183103 19 273 SH SOLE 0 0 273 EATON VANCE LTD DUR INCOME F COM 27828H105 156 11000 SH SOLE 0 0 11000 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 22 1752 SH SOLE 0 0 1752 EATON VANCE TAX ADVT DIV INC COM 27828G107 118 5668 SH SOLE 0 0 5668 EBAY INC COM 278642103 12 200 SH SOLE 0 0 200 ECOLAB INC COM 278865100 157 1496 SH SOLE 0 0 1496 EDISON INTL COM 281020107 3024 46179 SH SOLE 46079 0 100 EDWARDS LIFESCIENCES CORP COM 28176E108 446 3494 SH SOLE 4 0 3490 ELDORADO GOLD CORP NEW COM 284902103 2 280 SH SOLE 0 0 280 EMERSON ELEC CO COM 291011104 18 284 SH SOLE 0 0 284 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 37 569 SH SOLE 14 0 555 EQUIFAX INC COM 294429105 1 2 SH SOLE 2 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 2 SH SOLE 2 0 0 ESSEX PPTY TR INC COM 297178105 29 138 SH SOLE 0 0 138 EXACT SCIENCES CORP COM 30063P105 3 100 SH SOLE 0 0 100 EXELON CORP COM 30161N101 983 26485 SH SOLE 26141 0 344 EXPRESS SCRIPTS HLDG CO COM 30219G108 2179 25729 SH SOLE 24816 0 913 EXXON MOBIL CORP COM 30231G102 2731 29538 SH SOLE 24481 0 5057 F M C CORP COM NEW 302491303 5 73 SH SOLE 73 0 0 FACEBOOK INC CL A 30303M102 479 6138 SH SOLE 0 0 6138 FAMILY DLR STORES INC COM 307000109 9 114 SH SOLE 114 0 0 FEDERATED INVS INC PA CL B 314211103 49 1464 SH SOLE 0 0 1464 FEDEX CORP COM 31428X106 157 900 SH SOLE 0 0 900 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 71 3200 SH SOLE 0 0 3200 FIDELITY MSCI HLTH CARE I 316092600 488 14811 SH SOLE 14811 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 186 2986 SH SOLE 2986 0 0 FIFTH THIRD BANCORP COM 316773100 1 15 SH SOLE 15 0 0 FIREEYE INC COM 31816Q101 32 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 915 8961 SH SOLE 8961 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 776 12653 SH SOLE 12653 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 805 22475 SH SOLE 22475 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 775 18203 SH SOLE 18203 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 827 13705 SH SOLE 13705 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 34 SH SOLE 34 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 425 14445 SH SOLE 14445 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 431 14253 SH SOLE 14253 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 415 7851 SH SOLE 7851 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 65 3000 SH SOLE 0 0 3000 FIRSTENERGY CORP COM 337932107 136 3473 SH SOLE 3473 0 0 FISERV INC COM 337738108 8 107 SH SOLE 7 0 100 FIVE STAR QUALITY CARE INC COM 33832D106 1 50 SH SOLE 0 0 50 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 10 500 SH SOLE 0 0 500 FLEETCOR TECHNOLOGIES INC COM 339041105 189 1265 SH SOLE 0 0 1265 FLIR SYS INC COM 302445101 3 70 SH SOLE 70 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 172 11040 SH SOLE 0 0 11040 FRANCO NEVADA CORP COM 351858105 6 109 SH SOLE 0 0 109 FREEPORT-MCMORAN INC CL B 35671D857 26 1100 SH SOLE 0 0 1100 FS INVT CORP COM 302635107 238 23928 SH SOLE 0 0 23928 FULTON FINL CORP PA COM 360271100 11 845 SH SOLE 0 0 845 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 17 2300 SH SOLE 0 0 2300 GARMIN LTD SHS H2906T109 121 2279 SH SOLE 2279 0 0 GENCORP INC COM 368682100 39 2100 SH SOLE 0 0 2100 GENERAC HLDGS INC COM 368736104 102 2162 SH SOLE 0 0 2162 GENERAL ELECTRIC CO COM 369604103 1494 59096 SH SOLE 20816 0 38280 GENERAL GROWTH PPTYS INC NEW COM 370023103 1118 39738 SH SOLE 39738 0 0 GENERAL MLS INC COM 370334104 833 15605 SH SOLE 15605 0 0 GENUINE PARTS CO COM 372460105 3 23 SH SOLE 23 0 0 GILEAD SCIENCES INC COM 375558103 357 3783 SH SOLE 1 0 3782 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 385 9004 SH SOLE 0 0 9004 GLOBAL X FDS GLB X MLP ENRG I 37950E226 482 25950 SH SOLE 25950 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 28 2037 SH SOLE 2037 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 1 1 SH SOLE 1 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 1 23 SH SOLE 23 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1 31 SH SOLE 31 0 0 GOOGLE INC CL A 38259P508 32 59 SH SOLE 17 0 42 GOOGLE INC CL C 38259P706 34 64 SH SOLE 2 0 62 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 621 26974 SH SOLE 0 0 26974 GRACE W R & CO DEL NEW COM 38388F108 287 3000 SH SOLE 0 0 3000 GREENBRIER COS INC COM 393657101 11 200 SH SOLE 0 0 200 HALOZYME THERAPEUTICS INC COM 40637H109 3 300 SH SOLE 0 0 300 HALYARD HEALTH INC COM 40650V100 43 935 SH SOLE 449 0 486 HANCOCK JOHN PFD INCOME FD I COM 41021P103 6 300 SH SOLE 0 0 300 HARMAN INTL INDS INC COM 413086109 151 1415 SH SOLE 0 0 1415 HARRIS CORP DEL COM 413875105 1 8 SH SOLE 8 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 360 8616 SH SOLE 0 0 8616 HASBRO INC COM 418056107 1 2 SH SOLE 2 0 0 HATTERAS FINL CORP COM 41902R103 5 258 SH SOLE 0 0 258 HCA HOLDINGS INC COM 40412C101 443 6029 SH SOLE 0 0 6029 HCP INC COM 40414L109 115 2600 SH SOLE 2600 0 0 HEALTH CARE REIT INC COM 42217K106 1643 21706 SH SOLE 20879 0 827 HEALTHCARE TR AMER INC CL A NEW 42225P501 2454 91055 SH SOLE 0 0 91055 HEARTLAND EXPRESS INC COM 422347104 11 393 SH SOLE 0 0 393 HERCULES TECH GROWTH CAP INC COM 427096508 391 26220 SH SOLE 0 0 26220 HERSHEY CO COM 427866108 426 4097 SH SOLE 3468 0 629 HERTZ GLOBAL HOLDINGS INC COM 42805T105 14 558 SH SOLE 0 0 558 HESS CORP COM 42809H107 1 12 SH SOLE 12 0 0 HEWLETT PACKARD CO COM 428236103 3702 92231 SH SOLE 91218 0 1013 HILTON WORLDWIDE HLDGS INC COM 43300A104 12 450 SH SOLE 0 0 450 HNI CORP COM 404251100 11 200 SH SOLE 0 0 200 HOLLYFRONTIER CORP COM 436106108 295 7868 SH SOLE 0 0 7868 HOME DEPOT INC COM 437076102 240 2284 SH SOLE 1 0 2283 HORMEL FOODS CORP COM 440452100 2142 41106 SH SOLE 37995 0 3111 HOSPIRA INC COM 441060100 1 14 SH SOLE 14 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 391 12600 SH SOLE 0 0 12600 HOWARD HUGHES CORP COM 44267D107 9 68 SH SOLE 0 0 68 HUMANA INC COM 444859102 1 5 SH SOLE 5 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 642 6941 SH SOLE 0 0 6941 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2514 85532 SH SOLE 85532 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 41 1441 SH SOLE 1441 0 0 INFORMATICA CORP COM 45666Q102 343 8978 SH SOLE 0 0 8978 ING GROEP N V SPONSORED ADR 456837103 104 8000 SH SOLE 0 0 8000 INTEL CORP COM 458140100 3833 105613 SH SOLE 85439 0 20174 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 1 SH SOLE 1 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 62 383 SH SOLE 19 0 364 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 155 1523 SH SOLE 3 0 1520 INTL PAPER CO COM 460146103 13 237 SH SOLE 0 0 237 INTUIT COM 461202103 2298 24917 SH SOLE 24917 0 0 INVESCO LTD SHS G491BT108 188 4746 SH SOLE 0 0 4746 INVESCO SR INCOME TR COM 46131H107 6 1179 SH SOLE 0 0 1179 ISHARES BELGIUM CAPD ETF 464286301 75 4602 SH SOLE 4602 0 0 ISHARES MSCI CDA ETF 464286509 3 92 SH SOLE 92 0 0 ISHARES CNTRY MIN VL ETF 464286525 1 1 SH SOLE 1 0 0 ISHARES EM MK MINVOL ETF 464286533 3 41 SH SOLE 41 0 0 ISHARES EMU ETF 464286608 6880 189368 SH SOLE 189368 0 0 ISHARES MSCI PAC JP ETF 464286665 2 40 SH SOLE 40 0 0 ISHARES MSCI SZ CAP ETF 464286749 477 15037 SH SOLE 15037 0 0 ISHARES MSCI SPAN CP ETF 464286764 512 14760 SH SOLE 14760 0 0 ISHARES MSCI JAPAN ETF 464286848 8 656 SH SOLE 656 0 0 ISHARES MSCI ITALCPD ETF 464286855 1 2 SH SOLE 2 0 0 ISHARES AGENCY BOND ETF 464288166 834 7374 SH SOLE 7374 0 0 ISHARES MSCI ACWI ETF 464288257 7744 132366 SH SOLE 132366 0 0 ISHARES EAFE SML CP ETF 464288273 1153 24682 SH SOLE 24682 0 0 ISHARES JP MOR EM MK ETF 464288281 555 5055 SH SOLE 5055 0 0 ISHARES NAT AMT FREE BD 464288414 1426 12922 SH SOLE 12922 0 0 ISHARES INTL DEV RE ETF 464288489 1 1 SH SOLE 1 0 0 ISHARES IBOXX HI YD ETF 464288513 27372 305482 SH SOLE 305482 0 0 ISHARES MBS ETF 464288588 5055 46236 SH SOLE 46236 0 0 ISHARES 1-3 YR CR BD ETF 464288646 851 8085 SH SOLE 8085 0 0 ISHARES SHRT TRS BD ETF 464288679 14129 128148 SH SOLE 128148 0 0 ISHARES U.S. PFD STK ETF 464288687 1 2 SH SOLE 2 0 0 ISHARES US HOME CONS ETF 464288752 357 13772 SH SOLE 13772 0 0 ISHARES U.S. MED DVC ETF 464288810 2 10 SH SOLE 10 0 0 ISHARES US HLTHCR PR ETF 464288828 555 4688 SH SOLE 4688 0 0 ISHARES U.S. PHARMA ETF 464288836 1 1 SH SOLE 1 0 0 ISHARES EAFE VALUE ETF 464288877 501 9808 SH SOLE 9808 0 0 ISHARES EAFE GRWTH ETF 464288885 1173 17822 SH SOLE 17822 0 0 ISHARES MSCI EURO FL ETF 464289180 1 1 SH SOLE 1 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1518 32273 SH SOLE 32273 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 292 19330 SH SOLE 19330 0 0 ISHARES TR TIPS BD ETF 464287176 18030 160963 SH SOLE 160963 0 0 ISHARES TR CORE S&P500 ETF 464287200 20 96 SH SOLE 96 0 0 ISHARES TR CORE US AGGBD ET 464287226 504 4574 SH SOLE 4574 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6160 156770 SH SOLE 156770 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1706 14286 SH SOLE 14286 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 533 4227 SH SOLE 4227 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 5677 53557 SH SOLE 53557 0 0 ISHARES TR MSCI EAFE ETF 464287465 2284 37536 SH SOLE 37536 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1 1 SH SOLE 1 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1340 14371 SH SOLE 14371 0 0 ISHARES TR RUS MID-CAP ETF 464287499 22806 136529 SH SOLE 136529 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 3 30 SH SOLE 30 0 0 ISHARES TR PHLX SEMICND ETF 464287523 692 7444 SH SOLE 7444 0 0 ISHARES TR NA TEC MULTM ETF 464287531 1 2 SH SOLE 2 0 0 ISHARES TR COHEN&STEER REIT 464287564 11 104 SH SOLE 104 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2851 27307 SH SOLE 27307 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 52500 549102 SH SOLE 549102 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 462 3240 SH SOLE 3240 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1 1 SH SOLE 1 0 0 ISHARES TR U.S. UTILITS ETF 464287697 85165 720086 SH SOLE 720086 0 0 ISHARES TR U.S. TECH ETF 464287721 88208 844901 SH SOLE 844901 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2836 36899 SH SOLE 36899 0 0 ISHARES TR U.S. INDS ETF 464287754 46 426 SH SOLE 426 0 0 ISHARES TR US HLTHCARE ETF 464287762 53 364 SH SOLE 364 0 0 ISHARES TR U.S. FINLS ETF 464287788 88035 975992 SH SOLE 975992 0 0 ISHARES TR U.S. ENERGY ETF 464287796 34 753 SH SOLE 753 0 0 ISHARES TR CORE S&P SCP ETF 464287804 23616 207043 SH SOLE 207043 0 0 ISHARES TR DOW JONES US ETF 464287846 84 804 SH SOLE 804 0 0 ISHARES TR EUROPE ETF 464287861 9 193 SH SOLE 193 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 71 2567 SH SOLE 2567 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 3817 75516 SH SOLE 75516 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1581 20653 SH SOLE 20653 0 0 ISHARES TR CHINA ETF 46429B671 170 3371 SH SOLE 3371 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 5 68 SH SOLE 68 0 0 ISHARES TR USA MIN VOL ETF 46429B697 4 90 SH SOLE 90 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1 1 SH SOLE 1 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 1 1 SH SOLE 1 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 413 22876 SH SOLE 22876 0 0 ITC HLDGS CORP COM 465685105 263 6500 SH SOLE 0 0 6500 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 33 4000 SH SOLE 0 0 4000 JACOBS ENGR GROUP INC DEL COM 469814107 5 100 SH SOLE 0 0 100 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 440 2685 SH SOLE 0 0 2685 JOHNSON & JOHNSON COM 478160104 2001 19128 SH SOLE 12333 0 6795 JPMORGAN CHASE & CO COM 46625H100 54 852 SH SOLE 1 0 851 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 49 1049 SH SOLE 23 0 1026 KANSAS CITY SOUTHERN COM NEW 485170302 13 100 SH SOLE 0 0 100 KELLOGG CO COM 487836108 1793 27389 SH 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290 LINN ENERGY LLC UNIT LTD LIAB 536020100 16 1490 SH SOLE 0 0 1490 LINNCO LLC COMSHS LTD INT 535782106 2 108 SH SOLE 0 0 108 LOCKHEED MARTIN CORP COM 539830109 1091 5662 SH SOLE 0 0 5662 LOEWS CORP COM 540424108 10 221 SH SOLE 221 0 0 LORILLARD INC COM 544147101 392 6218 SH SOLE 0 0 6218 LOWES COS INC COM 548661107 124 1800 SH SOLE 0 0 1800 LRAD CORP COM 50213V109 1397 517400 SH SOLE 0 0 517400 LTC PPTYS INC COM 502175102 58 1337 SH SOLE 0 0 1337 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 116 SH SOLE 0 0 116 M & T BK CORP COM 55261F104 1 1 SH SOLE 1 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 471 6625 SH SOLE 0 0 6625 MACYS INC COM 55616P104 620 9422 SH SOLE 9422 0 0 MAGNA INTL INC COM 559222401 155 1421 SH SOLE 0 0 1421 MAIN STREET CAPITAL CORP COM 56035L104 4 136 SH SOLE 0 0 136 MALLINCKRODT PUB LTD CO SHS G5785G107 1 3 SH SOLE 0 0 3 MARATHON OIL CORP COM 565849106 69 2431 SH SOLE 13 0 2418 MARATHON PETE CORP COM 56585A102 405 4479 SH SOLE 1258 0 3221 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2 92 SH SOLE 92 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1 12 SH SOLE 12 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 177 10068 SH SOLE 10068 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 6671 281795 SH SOLE 281795 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 6654 215660 SH SOLE 215660 0 0 MARRIOTT INTL INC NEW CL A 571903202 1 4 SH SOLE 4 0 0 MARSH & MCLENNAN COS INC COM 571748102 5 85 SH SOLE 85 0 0 MASTERCARD INC CL A 57636Q104 489 5676 SH SOLE 2 0 5674 MATTEL INC COM 577081102 3 97 SH SOLE 27 0 70 MCCORMICK & CO INC COM NON VTG 579780206 593 7971 SH SOLE 7971 0 0 MCDONALDS CORP COM 580135101 1303 13898 SH SOLE 12949 0 949 MCGRAW HILL FINL INC COM 580645109 1 4 SH SOLE 4 0 0 MCKESSON CORP COM 58155Q103 5 23 SH SOLE 23 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 334 3320 SH SOLE 1 0 3319 MEDTRONIC INC COM 585055106 390 5399 SH SOLE 5399 0 0 MERCK & CO INC NEW COM 58933Y105 3528 62113 SH SOLE 55920 0 6193 MICHAEL KORS HLDGS LTD SHS G60754101 16 207 SH SOLE 12 0 195 MICROCHIP TECHNOLOGY INC COM 595017104 1 11 SH SOLE 11 0 0 MICROSOFT CORP COM 594918104 3361 72356 SH SOLE 51866 0 20490 MID PENN BANCORP INC COM 59540G107 5 304 SH SOLE 0 0 304 MONDELEZ INTL INC CL A 609207105 19 523 SH SOLE 23 0 500 MONSANTO CO NEW COM 61166W101 19 156 SH SOLE 0 0 156 MORGAN STANLEY COM NEW 617446448 834 21485 SH SOLE 15599 0 5886 MORGANS HOTEL GROUP CO COM 61748W108 4 500 SH SOLE 0 0 500 MOTOROLA SOLUTIONS INC COM NEW 620076307 115 1715 SH SOLE 1715 0 0 MYLAN INC COM 628530107 32 563 SH SOLE 1 0 562 NATIONAL HEALTH INVS INC COM 63633D104 21 300 SH SOLE 0 0 300 NATIONAL OILWELL VARCO INC COM 637071101 1 4 SH SOLE 4 0 0 NETAPP INC COM 64110D104 823 19847 SH SOLE 19847 0 0 NEW GOLD INC CDA COM 644535106 2 405 SH SOLE 0 0 405 NEW YORK REIT INC COM 64976L109 2020 190672 SH SOLE 0 0 190672 NEWELL RUBBERMAID INC COM 651229106 1936 50809 SH SOLE 50809 0 0 NEWFIELD EXPL CO COM 651290108 1 34 SH SOLE 34 0 0 NEWMARKET CORP COM 651587107 151 373 SH SOLE 0 0 373 NEWMONT MINING CORP COM 651639106 1 5 SH SOLE 5 0 0 NEWS CORP NEW CL A 65249B109 1 12 SH SOLE 12 0 0 NEXTERA ENERGY INC COM 65339F101 330 3100 SH SOLE 0 0 3100 NORDSTROM INC COM 655664100 128 1603 SH SOLE 3 0 1600 NORFOLK SOUTHERN CORP COM 655844108 70 634 SH SOLE 8 0 626 NORTHEAST UTILS COM 664397106 1 8 SH SOLE 8 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 500 SH SOLE 0 0 500 NORTHERN TR CORP COM 665859104 143 2108 SH SOLE 2108 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 138 7820 SH SOLE 0 0 7820 NOVARTIS A G SPONSORED ADR 66987V109 42 450 SH SOLE 0 0 450 NRG ENERGY INC COM NEW 629377508 388 14393 SH SOLE 14393 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 28 2150 SH SOLE 0 0 2150 NUVEEN MUN VALUE FD INC COM 670928100 17 1700 SH SOLE 0 0 1700 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 12 1200 SH SOLE 0 0 1200 NUVEEN QUALITY PFD INCOME FD COM 67071S101 10 1200 SH SOLE 0 0 1200 NVIDIA CORP COM 67066G104 7 304 SH SOLE 304 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 3 SH SOLE 3 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 349 4320 SH SOLE 3120 0 1200 OGE ENERGY CORP COM 670837103 59 1650 SH SOLE 0 0 1650 OLD DOMINION FGHT LINES INC COM 679580100 210 2696 SH SOLE 0 0 2696 OLD REP INTL CORP COM 680223104 398 27202 SH SOLE 0 0 27202 OLIN CORP COM PAR $1 680665205 11 475 SH SOLE 0 0 475 OMEGA HEALTHCARE INVS INC COM 681936100 978 25029 SH SOLE 0 0 25029 OMNICOM GROUP INC COM 681919106 1 1 SH SOLE 1 0 0 ORACLE CORP COM 68389X105 55 1215 SH SOLE 5 0 1210 ORANGE SPONSORED ADR 684060106 25 1447 SH SOLE 0 0 1447 OSHKOSH CORP COM 688239201 14 273 SH SOLE 0 0 273 PACCAR INC COM 693718108 271 3972 SH SOLE 13 0 3959 PACKAGING CORP AMER COM 695156109 70 896 SH SOLE 0 0 896 PANDORA MEDIA INC COM 698354107 9 500 SH SOLE 0 0 500 PARKER HANNIFIN CORP COM 701094104 65 497 SH SOLE 0 0 497 PATTERSON COMPANIES INC COM 703395103 1089 22638 SH SOLE 22638 0 0 PAYCHEX INC COM 704326107 45 963 SH SOLE 13 0 950 PEMBINA PIPELINE CORP COM 706327103 311 8523 SH SOLE 0 0 8523 PENGROWTH ENERGY CORP COM 70706P104 4 1000 SH SOLE 0 0 1000 PENNANTPARK INVT CORP COM 708062104 22 2213 SH SOLE 0 0 2213 PENNEY J C INC COM 708160106 5 700 SH SOLE 0 0 700 PENNYMAC MTG INVT TR COM 70931T103 7 300 SH SOLE 0 0 300 PENTAIR PLC SHS G7S00T104 1 6 SH SOLE 0 0 6 PEOPLES UNITED FINANCIAL INC COM 712704105 4 256 SH SOLE 256 0 0 PEPSICO INC COM 713448108 87 919 SH SOLE 0 0 919 PERRIGO CO PLC SHS G97822103 515 3078 SH SOLE 78 0 3000 PETSMART INC COM 716768106 7 78 SH SOLE 78 0 0 PFIZER INC COM 717081103 3610 115884 SH SOLE 109866 0 6018 PG&E CORP COM 69331C108 147 2754 SH SOLE 2504 0 250 PHILLIPS 66 COM 718546104 249 3472 SH SOLE 3 0 3469 PIMCO CALIF MUN INCOME FD II COM 72200M108 4 400 SH SOLE 0 0 400 PIMCO CORPORATE & INCOME OPP COM 72201B101 16 1000 SH SOLE 0 0 1000 PIMCO ETF TR 15+ YR US TIPS 72201R304 10 143 SH SOLE 143 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 774 7217 SH SOLE 7217 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4652 46135 SH SOLE 46135 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19839 196300 SH SOLE 196300 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 406 36085 SH SOLE 0 0 36085 PIMCO MUN INCOME FD II COM 72200W106 375 31500 SH SOLE 0 0 31500 PIMCO MUNICIPAL INCOME FD COM 72200R107 26 1799 SH SOLE 0 0 1799 PINNACLE WEST CAP CORP COM 723484101 2 29 SH SOLE 29 0 0 PIONEER HIGH INCOME TR COM 72369H106 40 2300 SH SOLE 0 0 2300 PIONEER NAT RES CO COM 723787107 28 185 SH SOLE 0 0 185 PITNEY BOWES INC COM 724479100 745 30557 SH SOLE 30557 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 47 900 SH SOLE 0 0 900 PLUM CREEK TIMBER CO INC COM 729251108 1 3 SH SOLE 3 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1 100 SH SOLE 0 0 100 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 10 317 SH SOLE 317 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 125 4858 SH SOLE 4858 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 126 4067 SH SOLE 4067 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1314 34593 SH SOLE 34593 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 15 199 SH SOLE 199 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 3 SH SOLE 3 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1210 50343 SH SOLE 50343 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 61 2116 SH SOLE 2116 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1228 59215 SH SOLE 59215 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 4807 189162 SH SOLE 189162 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1 12 SH SOLE 12 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 71 2521 SH SOLE 2521 0 0 PPL CORP COM 69351T106 1709 47033 SH SOLE 46695 0 338 PRAXAIR INC COM 74005P104 8 59 SH SOLE 4 0 55 PRINCIPAL FINL GROUP INC COM 74251V102 637 12252 SH SOLE 12252 0 0 PROCTER & GAMBLE CO COM 742718109 1443 15838 SH SOLE 14152 0 1686 PROGRESSIVE CORP OHIO COM 743315103 155 5713 SH SOLE 5713 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 1 SH SOLE 1 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 1 27 SH SOLE 27 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 2699 26738 SH SOLE 26738 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 37 1382 SH SOLE 1382 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 1 1 SH SOLE 1 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 22 2600 SH SOLE 0 0 2600 PRUDENTIAL FINL INC COM 744320102 16 174 SH SOLE 10 0 164 PUBLIC STORAGE COM 74460D109 1 1 SH SOLE 1 0 0 PULTE GROUP INC COM 745867101 17 788 SH SOLE 38 0 750 QUALCOMM INC COM 747525103 313 4207 SH SOLE 0 0 4207 QUANTA SVCS INC COM 74762E102 208 7301 SH SOLE 0 0 7301 QUEST DIAGNOSTICS INC COM 74834L100 858 12787 SH SOLE 12588 0 199 RCS CAP CORP COM CL A 74937W102 143 11622 SH SOLE 0 0 11622 REALTY INCOME CORP COM 756109104 88 1841 SH SOLE 0 0 1841 REAVES UTIL INCOME FD COM SH BEN INT 756158101 17 500 SH SOLE 0 0 500 RED HAT INC COM 756577102 1 10 SH SOLE 10 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 32 1300 SH SOLE 0 0 1300 REPUBLIC SVCS INC COM 760759100 2011 49950 SH SOLE 49950 0 0 RETAIL PPTYS AMER INC CL A 76131V202 15 852 SH SOLE 0 0 852 RETAILMENOT INC COM SER 1 76132B106 3 190 SH SOLE 0 0 190 REYNOLDS AMERICAN INC COM 761713106 443 6893 SH SOLE 13 0 6880 ROCKWELL AUTOMATION INC COM 773903109 9 75 SH SOLE 0 0 75 ROCKWELL COLLINS INC COM 774341101 7 76 SH SOLE 1 0 75 ROGERS COMMUNICATIONS INC CL B 775109200 9 215 SH SOLE 0 0 215 ROSS STORES INC COM 778296103 363 3851 SH SOLE 1 0 3850 ROYAL BK CDA MONTREAL QUE COM 780087102 37 529 SH SOLE 0 0 529 ROYAL BK OF SCOTLAND PLC ROGRS ENH ETNS 78009P176 3 107 SH SOLE 107 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17 200 SH SOLE 0 0 200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 350 SH SOLE 0 0 350 ROYAL GOLD INC COM 780287108 4 62 SH SOLE 0 0 62 ROYCE VALUE TR INC COM 780910105 4 256 SH SOLE 0 0 256 RUBICON MINERALS CORP COM 780911103 2 1120 SH SOLE 0 0 1120 RYDER SYS INC COM 783549108 172 1842 SH SOLE 0 0 1842 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1052 11584 SH SOLE 11584 0 0 SAFEWAY INC COM NEW 786514208 1 3 SH SOLE 3 0 0 SALESFORCE COM INC COM 79466L302 6 100 SH SOLE 0 0 100 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 2 368 SH SOLE 0 0 368 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2 375 SH SOLE 0 0 375 SBA COMMUNICATIONS CORP COM 78388J106 202 1822 SH SOLE 0 0 1822 SCANA CORP NEW COM 80589M102 361 5973 SH SOLE 5973 0 0 SCHLUMBERGER LTD COM 806857108 27 311 SH SOLE 0 0 311 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 10 SH SOLE 10 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5 94 SH SOLE 94 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 161 2133 SH SOLE 2133 0 0 SEADRILL LIMITED SHS G7945E105 17 1358 SH SOLE 0 0 1358 SEALED AIR CORP NEW COM 81211K100 1 22 SH SOLE 22 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2187 45005 SH SOLE 45005 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2378 34766 SH SOLE 34766 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 90803 1872609 SH SOLE 1872609 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 90937 1260376 SH SOLE 1260376 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 731 9228 SH SOLE 9228 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4727 191109 SH SOLE 191109 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3077 54367 SH SOLE 54367 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2361 57084 SH SOLE 57084 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2397 50743 SH SOLE 50743 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 12 500 SH SOLE 0 0 500 SHERWIN WILLIAMS CO COM 824348106 1 3 SH SOLE 3 0 0 SIERRA WIRELESS INC COM 826516106 5 100 SH SOLE 0 0 100 SIGMA ALDRICH CORP COM 826552101 15 104 SH SOLE 104 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1940 10649 SH SOLE 10649 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 712 9791 SH SOLE 0 0 9791 SOUTHERN CO COM 842587107 966 19659 SH SOLE 7323 0 12336 SOUTHERN COPPER CORP COM 84265V105 7 235 SH SOLE 0 0 235 SOUTHWEST AIRLS CO COM 844741108 253 5955 SH SOLE 4955 0 1000 SOUTHWESTERN ENERGY CO COM 845467109 1 5 SH SOLE 5 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1244 10949 SH SOLE 10949 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1 3 SH SOLE 3 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 21 425 SH SOLE 425 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5974 134718 SH SOLE 134718 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1 1 SH SOLE 1 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1 1 SH SOLE 1 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 5 101 SH SOLE 101 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3476 83607 SH SOLE 83607 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7525 275515 SH SOLE 275515 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2876 13992 SH SOLE 13992 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 13089 452726 SH SOLE 452726 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 298 4725 SH SOLE 4725 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 6730 116696 SH SOLE 116696 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1 1 SH SOLE 1 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 12 255 SH SOLE 255 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 294 7093 SH SOLE 7093 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1 1 SH SOLE 1 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 41398 1072198 SH SOLE 1072198 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 7487 308217 SH SOLE 308217 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 391 16165 SH SOLE 16165 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 824 26927 SH SOLE 26927 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 645 11321 SH SOLE 11321 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 639 11541 SH SOLE 11541 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 381 3509 SH SOLE 3509 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1 1 SH SOLE 1 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 305 4182 SH SOLE 4182 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2 46 SH SOLE 46 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1 1 SH SOLE 1 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1 1 SH SOLE 1 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 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 3 42 SH SOLE 42 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1 1 SH SOLE 1 0 0 SPECTRA ENERGY CORP COM 847560109 23 625 SH SOLE 625 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 31 535 SH SOLE 0 0 535 SPRINT CORP COM SER 1 85207U105 3 633 SH SOLE 0 0 633 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 459 9411 SH SOLE 9411 0 0 ST JUDE MED INC COM 790849103 5 69 SH SOLE 69 0 0 STARBUCKS CORP COM 855244109 115 1397 SH SOLE 0 0 1397 STEMCELLS INC COM NEW 85857R204 1 100 SH SOLE 0 0 100 STEMLINE THERAPEUTICS INC COM 85858C107 9 500 SH SOLE 0 0 500 STERICYCLE INC COM 858912108 1185 9037 SH SOLE 9037 0 0 STRYKER CORP COM 863667101 34 355 SH SOLE 5 0 350 SUN HYDRAULICS CORP COM 866942105 6 150 SH SOLE 0 0 150 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 4867 771182 SH SOLE 767110 0 4072 SYNAPTICS INC COM 87157D109 10 139 SH SOLE 0 0 139 SYSCO CORP COM 871829107 2512 63288 SH SOLE 62954 0 334 TARGET CORP COM 87612E106 157 2061 SH SOLE 182 0 1879 TASER INTL INC COM 87651B104 22 796 SH SOLE 0 0 796 TC PIPELINES LP UT COM LTD PRT 87233Q108 41 570 SH SOLE 0 0 570 TE CONNECTIVITY LTD REG SHS H84989104 4 63 SH SOLE 38 0 25 TECK RESOURCES LTD CL B 878742204 2 122 SH SOLE 0 0 122 TECO ENERGY INC COM 872375100 1689 82394 SH SOLE 82394 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1 1 SH SOLE 0 0 1 TEMPLETON EMERG MKTS INCOME COM 880192109 4 336 SH SOLE 0 0 336 TEMPLETON GLOBAL INCOME FD COM 880198106 28 3888 SH SOLE 0 0 3888 TESLA MTRS INC COM 88160R101 22 95 SH SOLE 0 0 95 TESORO CORP COM 881609101 1 12 SH SOLE 12 0 0 TEXAS INSTRS INC COM 882508104 31 577 SH SOLE 0 0 577 THE ADT CORPORATION COM 00101J106 1 12 SH SOLE 0 0 12 THERMO FISHER SCIENTIFIC INC COM 883556102 2597 20726 SH SOLE 20726 0 0 TIFFANY & CO NEW COM 886547108 1 3 SH SOLE 3 0 0 TJX COS INC NEW COM 872540109 344 5010 SH SOLE 0 0 5010 TORCHMARK CORP COM 891027104 7 121 SH SOLE 121 0 0 TOTAL S A SPONSORED ADR 89151E109 336 6561 SH SOLE 0 0 6561 TOTAL SYS SVCS INC COM 891906109 1098 32308 SH SOLE 32308 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 123 978 SH SOLE 0 0 978 TRANSDIGM GROUP INC COM 893641100 396 2016 SH SOLE 0 0 2016 TRANSOCEAN LTD REG SHS H8817H100 1 20 SH SOLE 0 0 20 TRAVELERS COMPANIES INC COM 89417E109 2 16 SH SOLE 16 0 0 TRIANGLE CAP CORP COM 895848109 1 6 SH SOLE 0 0 6 TRIMBLE NAVIGATION LTD COM 896239100 6 200 SH SOLE 0 0 200 TRINITY INDS INC COM 896522109 11 362 SH SOLE 0 0 362 TURTLE BEACH CORP COM 900450107 54 16650 SH SOLE 0 0 16650 TWO HBRS INVT CORP COM 90187B101 26 2500 SH SOLE 0 0 2500 TYCO INTL PLC SHS G91442106 4 75 SH SOLE 0 0 75 UBS AG JERSEY BRH CMCI ETN 38 902641778 373 22767 SH SOLE 22767 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 20 152 SH SOLE 0 0 152 UMPQUA HLDGS CORP COM 904214103 3 150 SH SOLE 0 0 150 UNDER ARMOUR INC CL A 904311107 7 100 SH SOLE 0 0 100 UNION PAC CORP COM 907818108 323 2709 SH SOLE 0 0 2709 UNITED PARCEL SERVICE INC CL B 911312106 669 6013 SH SOLE 5460 0 553 UNITED RENTALS INC COM 911363109 301 2949 SH SOLE 0 0 2949 UNITED TECHNOLOGIES CORP COM 913017109 87 750 SH SOLE 0 0 750 UNITEDHEALTH GROUP INC COM 91324P102 2362 23360 SH SOLE 23260 0 100 URBAN OUTFITTERS INC COM 917047102 1 8 SH SOLE 8 0 0 US BANCORP DEL COM NEW 902973304 3610 80302 SH SOLE 76494 0 3808 V F CORP COM 918204108 1 7 SH SOLE 7 0 0 VALERO ENERGY CORP NEW COM 91913Y100 67 1340 SH SOLE 0 0 1340 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 10 99 SH SOLE 99 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 19 SH SOLE 19 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2174 27183 SH SOLE 27183 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 74186 900642 SH SOLE 900642 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 18750 353026 SH SOLE 353026 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16 83 SH SOLE 83 0 0 VANGUARD INDEX FDS REIT ETF 922908553 16841 207903 SH SOLE 207903 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 4 SH SOLE 4 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2926 28025 SH SOLE 28025 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 50218 594363 SH SOLE 594363 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1570 13454 SH SOLE 13454 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1 8 SH SOLE 8 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14672 366601 SH SOLE 366601 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3 39 SH SOLE 39 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19 354 SH SOLE 354 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 7 450 SH SOLE 0 0 450 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1 1 SH SOLE 1 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1582 19859 SH SOLE 19859 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1 1 SH SOLE 1 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 1 SH SOLE 1 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1 1 SH SOLE 1 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1 1 SH SOLE 1 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 693 8048 SH SOLE 8048 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22277 588074 SH SOLE 588074 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 7704 100889 SH SOLE 100889 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 902 7181 SH SOLE 7181 0 0 VARIAN MED SYS INC COM 92220P105 133 1529 SH SOLE 1529 0 0 VENTAS INC COM 92276F100 1742 24284 SH SOLE 20784 0 3500 VERISIGN INC COM 92343E102 604 10592 SH SOLE 10592 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3569 76281 SH SOLE 65004 0 11277 VISA INC COM CL A 92826C839 644 2454 SH SOLE 4 0 2450 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 99 26153 SH SOLE 0 0 26153 VMWARE INC CL A COM 928563402 9 100 SH SOLE 0 0 100 VORNADO RLTY TR SH BEN INT 929042109 1 8 SH SOLE 8 0 0 W P CAREY INC COM 92936U109 99 1405 SH SOLE 0 0 1405 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 7 SH SOLE 7 0 0 WAL-MART STORES INC COM 931142103 3279 38177 SH SOLE 37777 0 400 WASTE MGMT INC DEL COM 94106L109 685 13338 SH SOLE 4504 0 8834 WATERS CORP COM 941848103 1 4 SH SOLE 4 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 42 3600 SH SOLE 0 0 3600 WELLS FARGO & CO NEW COM 949746101 904 16475 SH SOLE 12909 0 3566 WELLS FARGO ADVANTAGE UTILS COM 94987E109 13 1000 SH SOLE 0 0 1000 WESTERN ASSET HIGH INCM FD I COM 95766J102 9 1000 SH SOLE 0 0 1000 WESTERN ASSET HIGH INCM OPP COM 95766K109 9 1500 SH SOLE 0 0 1500 WESTERN DIGITAL CORP COM 958102105 1 1 SH SOLE 1 0 0 WESTERN UN CO COM 959802109 142 7919 SH SOLE 7360 0 559 WESTPAC BKG CORP SPONSORED ADR 961214301 32 1180 SH SOLE 0 0 1180 WHIRLPOOL CORP COM 963320106 388 2000 SH SOLE 0 0 2000 WHITESTONE REIT COM 966084204 8 500 SH SOLE 0 0 500 WHOLE FOODS MKT INC COM 966837106 42 821 SH SOLE 0 0 821 WILLIAMS COS INC DEL COM 969457100 117 2585 SH SOLE 2585 0 0 WINDSTREAM HLDGS INC COM 97382A101 1 81 SH SOLE 81 0 0 WISCONSIN ENERGY CORP COM 976657106 2193 41578 SH SOLE 31578 0 10000 WISDOMTREE TR FUTRE STRAT FD 97717W125 114 2601 SH SOLE 2601 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 434 10085 SH SOLE 10085 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 12 226 SH SOLE 226 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 46 SH SOLE 46 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 1 1 SH SOLE 1 0 0 XCEL ENERGY INC COM 98389B100 1163 32350 SH SOLE 31605 0 745 XEROX CORP COM 984121103 7 448 SH SOLE 0 0 448 YAHOO INC COM 984332106 12 233 SH SOLE 113 0 120 YAMANA GOLD INC COM 98462Y100 2 282 SH SOLE 0 0 282 YUM BRANDS INC COM 988498101 22 300 SH SOLE 0 0 300 ZIMMER HLDGS INC COM 98956P102 414 3646 SH SOLE 3 0 3643 ZOETIS INC CL A 98978V103 3022 70218 SH SOLE 70218 0 0