The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 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 | 1,244 | SH | SOLE | 49 | 0 | 1,195 | ||
ABBVIE INC | COM | 00287Y109 | 92 | 1,402 | SH | SOLE | 8 | 0 | 1,394 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 809 | 9,052 | SH | SOLE | 8,846 | 0 | 206 | ||
ACTAVIS PLC | SHS | G0083B108 | 530 | 2,059 | SH | SOLE | 2,059 | 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 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 50 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
AES CORP | COM | 00130H105 | 631 | 45,770 | SH | SOLE | 45,770 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,004 | 33,816 | SH | SOLE | 33,816 | 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 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 49 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,120 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 43 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 43 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
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 | 5,350 | 305,321 | SH | SOLE | 305,321 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 86 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 2,617 | 219,890 | SH | SOLE | 0 | 0 | 219,890 | ||
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 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
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 | 2,923 | 322,889 | SH | SOLE | 0 | 0 | 322,889 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 917 | 9,268 | SH | SOLE | 2,610 | 0 | 6,658 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 503 | 3,153 | SH | SOLE | 4 | 0 | 3,149 | ||
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 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
ANTHEM INC | COM | 036752103 | 326 | 2,594 | SH | SOLE | 2,594 | 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 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,759 | 70,291 | SH | SOLE | 25,283 | 0 | 45,008 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ARES CAP CORP | COM | 04010L103 | 822 | 52,675 | SH | SOLE | 0 | 0 | 52,675 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 89 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
AT&T INC | COM | 00206R102 | 4,139 | 123,195 | SH | SOLE | 87,043 | 0 | 36,152 | ||
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 | 21,676 | SH | SOLE | 0 | 0 | 21,676 | ||
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 | 1,299 | 72,589 | SH | SOLE | 4 | 0 | 72,585 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 16 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 434 | 14,510 | SH | SOLE | 14,510 | 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 | 1,195 | 16,305 | SH | SOLE | 16,305 | 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 | 2,047 | SH | SOLE | 2,047 | 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 | 3,329 | 22,166 | SH | SOLE | 13,871 | 0 | 8,295 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 21 | 424 | SH | SOLE | 0 | 0 | 424 | ||
BIOGEN IDEC INC | COM | 09062X103 | 344 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 8 | 555 | SH | SOLE | 0 | 0 | 555 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 32 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
BLACKROCK INC | COM | 09247X101 | 358 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 11 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 10 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BLACKROCK MUN INCOME TR | BRIC ETF | 09248F109 | 28 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 42 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
BLACKROCK PA STRATEGIC MUN T | COM | 09248R103 | 16 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
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 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
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 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
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 | 1,414 | 18,875 | SH | SOLE | 13,698 | 0 | 5,177 | ||
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 | 1,777 | SH | SOLE | 1,297 | 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 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CATAMARAN CORP | COM | 148887102 | 2,185 | 42,210 | SH | SOLE | 0 | 0 | 42,210 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 29 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
CATERPILLAR INC DEL | COM | 149123101 | 97 | 1,055 | SH | SOLE | 1,025 | 0 | 30 | ||
CDK GLOBAL INC | COM | 12508E101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 514 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CENTURYLINK INC | COM | 156700106 | 883 | 22,304 | SH | SOLE | 2 | 0 | 22,302 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 250 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 521 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
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 | 2,587 | 23,053 | SH | SOLE | 14,478 | 0 | 8,575 | ||
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 | 5,691 | SH | SOLE | 1,391 | 0 | 4,300 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 579 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,717 | 61,698 | SH | SOLE | 38,100 | 0 | 23,598 | ||
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 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 1,050 | 21,018 | SH | SOLE | 21,018 | 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 | 3,472 | 33,309 | SH | SOLE | 32,991 | 0 | 318 | ||
CME GROUP INC | COM | 12572Q105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 311 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 20 | 141 | SH | SOLE | 0 | 0 | 141 | ||
COACH INC | COM | 189754104 | 169 | 4,490 | SH | SOLE | 2,690 | 0 | 1,800 | ||
COCA COLA CO | COM | 191216100 | 825 | 19,518 | SH | SOLE | 0 | 0 | 19,518 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33 | 626 | SH | SOLE | 0 | 0 | 626 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 245 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 222 | 3,209 | SH | SOLE | 3,169 | 0 | 40 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 172 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
COMCAST CORP NEW | CL A | 20030N101 | 421 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 372 | 22,870 | SH | SOLE | 0 | 0 | 22,870 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,524 | 69,557 | SH | SOLE | 69,257 | 0 | 300 | ||
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 446 | 62,817 | SH | SOLE | 0 | 0 | 62,817 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,494 | 36,113 | SH | SOLE | 22,841 | 0 | 13,272 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 513 | 18,414 | SH | SOLE | 0 | 0 | 18,414 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 160 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,178 | 22,418 | SH | SOLE | 22,217 | 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 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CSX CORP | COM | 126408103 | 91 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 615 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 12 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 21 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
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 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
DENBURY RES INC | COM NEW | 247916208 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 135 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | PS GOLD SH ETN | 25154H731 | 189 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | ||
DIRECTV | COM | 25490A309 | 168 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,507 | 26,611 | SH | SOLE | 18,600 | 0 | 8,011 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 271 | 25,586 | SH | SOLE | 0 | 0 | 25,586 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,627 | 51,526 | SH | SOLE | 50,796 | 0 | 730 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 24 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
DOVER CORP | COM | 260003108 | 19 | 264 | SH | SOLE | 0 | 0 | 264 | ||
DOW CHEM CO | COM | 260543103 | 161 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
DTE ENERGY CO | COM | 233331107 | 306 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 111 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,149 | 25,723 | SH | SOLE | 20,015 | 0 | 5,708 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 3,078 | 103,489 | SH | SOLE | 102,162 | 0 | 1,327 | ||
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 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 22 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 118 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
EBAY INC | COM | 278642103 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ECOLAB INC | COM | 278865100 | 157 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
EDISON INTL | COM | 281020107 | 3,024 | 46,179 | SH | SOLE | 46,079 | 0 | 100 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 446 | 3,494 | SH | SOLE | 4 | 0 | 3,490 | ||
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 | 26,485 | SH | SOLE | 26,141 | 0 | 344 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,179 | 25,729 | SH | SOLE | 24,816 | 0 | 913 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,731 | 29,538 | SH | SOLE | 24,481 | 0 | 5,057 | ||
F M C CORP | COM NEW | 302491303 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 479 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
FAMILY DLR STORES INC | COM | 307000109 | 9 | 114 | SH | SOLE | 114 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 49 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
FEDEX CORP | COM | 31428X106 | 157 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 71 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 488 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 186 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 915 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 776 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 805 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 775 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 827 | 13,705 | SH | SOLE | 13,705 | 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 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 431 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 415 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 65 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FIRSTENERGY CORP | COM | 337932107 | 136 | 3,473 | SH | SOLE | 3,473 | 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 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
FLIR SYS INC | COM | 302445101 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 172 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
FRANCO NEVADA CORP | COM | 351858105 | 6 | 109 | SH | SOLE | 0 | 0 | 109 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FS INVT CORP | COM | 302635107 | 238 | 23,928 | SH | SOLE | 0 | 0 | 23,928 | ||
FULTON FINL CORP PA | COM | 360271100 | 11 | 845 | SH | SOLE | 0 | 0 | 845 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 17 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
GARMIN LTD | SHS | H2906T109 | 121 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
GENCORP INC | COM | 368682100 | 39 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
GENERAC HLDGS INC | COM | 368736104 | 102 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,494 | 59,096 | SH | SOLE | 20,816 | 0 | 38,280 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,118 | 39,738 | SH | SOLE | 39,738 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 833 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 357 | 3,783 | SH | SOLE | 1 | 0 | 3,782 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 385 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 482 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 28 | 2,037 | SH | SOLE | 2,037 | 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 | 26,974 | SH | SOLE | 0 | 0 | 26,974 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 287 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
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 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
HARRIS CORP DEL | COM | 413875105 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 360 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | ||
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 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
HCP INC | COM | 40414L109 | 115 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 1,643 | 21,706 | SH | SOLE | 20,879 | 0 | 827 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,454 | 91,055 | SH | SOLE | 0 | 0 | 91,055 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 11 | 393 | SH | SOLE | 0 | 0 | 393 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 391 | 26,220 | SH | SOLE | 0 | 0 | 26,220 | ||
HERSHEY CO | COM | 427866108 | 426 | 4,097 | SH | SOLE | 3,468 | 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 | 3,702 | 92,231 | SH | SOLE | 91,218 | 0 | 1,013 | ||
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 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
HOME DEPOT INC | COM | 437076102 | 240 | 2,284 | SH | SOLE | 1 | 0 | 2,283 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,142 | 41,106 | SH | SOLE | 37,995 | 0 | 3,111 | ||
HOSPIRA INC | COM | 441060100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 391 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
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 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,514 | 85,532 | SH | SOLE | 85,532 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 41 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 343 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 104 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
INTEL CORP | COM | 458140100 | 3,833 | 105,613 | SH | SOLE | 85,439 | 0 | 20,174 | ||
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 | 1,523 | SH | SOLE | 3 | 0 | 1,520 | ||
INTL PAPER CO | COM | 460146103 | 13 | 237 | SH | SOLE | 0 | 0 | 237 | ||
INTUIT | COM | 461202103 | 2,298 | 24,917 | SH | SOLE | 24,917 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 188 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 6 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 75 | 4,602 | SH | SOLE | 4,602 | 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 | 6,880 | 189,368 | SH | SOLE | 189,368 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 477 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 512 | 14,760 | SH | SOLE | 14,760 | 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 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 7,744 | 132,366 | SH | SOLE | 132,366 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 1,153 | 24,682 | SH | SOLE | 24,682 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 555 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 1,426 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
ISHARES | INTL DEV RE ETF | 464288489 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 27,372 | 305,482 | SH | SOLE | 305,482 | 0 | 0 | ||
ISHARES | MBS ETF | 464288588 | 5,055 | 46,236 | SH | SOLE | 46,236 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 851 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 14,129 | 128,148 | SH | SOLE | 128,148 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES | US HOME CONS ETF | 464288752 | 357 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
ISHARES | U.S. MED DVC ETF | 464288810 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES | US HLTHCR PR ETF | 464288828 | 555 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 501 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 1,173 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,518 | 32,273 | SH | SOLE | 32,273 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 292 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 18,030 | 160,963 | SH | SOLE | 160,963 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 504 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,160 | 156,770 | SH | SOLE | 156,770 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,706 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 533 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 5,677 | 53,557 | SH | SOLE | 53,557 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,284 | 37,536 | SH | SOLE | 37,536 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,340 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 22,806 | 136,529 | SH | SOLE | 136,529 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 692 | 7,444 | SH | SOLE | 7,444 | 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 | 2,851 | 27,307 | SH | SOLE | 27,307 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 52,500 | 549,102 | SH | SOLE | 549,102 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 462 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 85,165 | 720,086 | SH | SOLE | 720,086 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 88,208 | 844,901 | SH | SOLE | 844,901 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,836 | 36,899 | SH | SOLE | 36,899 | 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 | 88,035 | 975,992 | SH | SOLE | 975,992 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 34 | 753 | SH | SOLE | 753 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 23,616 | 207,043 | SH | SOLE | 207,043 | 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 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 3,817 | 75,516 | SH | SOLE | 75,516 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,581 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 170 | 3,371 | SH | SOLE | 3,371 | 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 | 22,876 | SH | SOLE | 22,876 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 263 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 33 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 440 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,001 | 19,128 | SH | SOLE | 12,333 | 0 | 6,795 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 54 | 852 | SH | SOLE | 1 | 0 | 851 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 49 | 1,049 | SH | SOLE | 23 | 0 | 1,026 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KELLOGG CO | COM | 487836108 | 1,793 | 27,389 | SH | SOLE | 27,389 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 55 | 3,921 | SH | SOLE | 15 | 0 | 3,906 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,149 | 9,943 | SH | SOLE | 3,788 | 0 | 6,155 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 176 | 4,152 | SH | SOLE | 6 | 0 | 4,146 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 8 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 38 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 441 | 18,992 | SH | SOLE | 0 | 0 | 18,992 | ||
KOHLS CORP | COM | 500255104 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 72 | 1,137 | SH | SOLE | 1 | 0 | 1,136 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10 | 89 | SH | SOLE | 89 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LEIDOS HLDGS INC | COM | 525327102 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LENNAR CORP | CL A | 526057104 | 225 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LIFELOCK INC | COM | 53224V100 | 328 | 17,707 | SH | SOLE | 0 | 0 | 17,707 | ||
LILLY ELI & CO | COM | 532457108 | 3,125 | 45,296 | SH | SOLE | 44,976 | 0 | 320 | ||
LIMONEIRA CO | COM | 532746104 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 15 | 315 | SH | SOLE | 25 | 0 | 290 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 16 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,091 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
LOEWS CORP | COM | 540424108 | 10 | 221 | SH | SOLE | 221 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 392 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
LOWES COS INC | COM | 548661107 | 124 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
LRAD CORP | COM | 50213V109 | 1,397 | 517,400 | SH | SOLE | 0 | 0 | 517,400 | ||
LTC PPTYS INC | COM | 502175102 | 58 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
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 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
MACYS INC | COM | 55616P104 | 620 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 155 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
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 | 2,431 | SH | SOLE | 13 | 0 | 2,418 | ||
MARATHON PETE CORP | COM | 56585A102 | 405 | 4,479 | SH | SOLE | 1,258 | 0 | 3,221 | ||
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 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 6,671 | 281,795 | SH | SOLE | 281,795 | 0 | 0 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 6,654 | 215,660 | SH | SOLE | 215,660 | 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 | 5,676 | SH | SOLE | 2 | 0 | 5,674 | ||
MATTEL INC | COM | 577081102 | 3 | 97 | SH | SOLE | 27 | 0 | 70 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 593 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,303 | 13,898 | SH | SOLE | 12,949 | 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 | 3,320 | SH | SOLE | 1 | 0 | 3,319 | ||
MEDTRONIC INC | COM | 585055106 | 390 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,528 | 62,113 | SH | SOLE | 55,920 | 0 | 6,193 | ||
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 | 3,361 | 72,356 | SH | SOLE | 51,866 | 0 | 20,490 | ||
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 | 21,485 | SH | SOLE | 15,599 | 0 | 5,886 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 115 | 1,715 | SH | SOLE | 1,715 | 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 | 19,847 | SH | SOLE | 19,847 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 2 | 405 | SH | SOLE | 0 | 0 | 405 | ||
NEW YORK REIT INC | COM | 64976L109 | 2,020 | 190,672 | SH | SOLE | 0 | 0 | 190,672 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 1,936 | 50,809 | SH | SOLE | 50,809 | 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 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
NORDSTROM INC | COM | 655664100 | 128 | 1,603 | SH | SOLE | 3 | 0 | 1,600 | ||
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 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 138 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 42 | 450 | SH | SOLE | 0 | 0 | 450 | ||
NRG ENERGY INC | COM NEW | 629377508 | 388 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 28 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 17 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 12 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 10 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
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 | 4,320 | SH | SOLE | 3,120 | 0 | 1,200 | ||
OGE ENERGY CORP | COM | 670837103 | 59 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 210 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
OLD REP INTL CORP | COM | 680223104 | 398 | 27,202 | SH | SOLE | 0 | 0 | 27,202 | ||
OLIN CORP | COM PAR $1 | 680665205 | 11 | 475 | SH | SOLE | 0 | 0 | 475 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 978 | 25,029 | SH | SOLE | 0 | 0 | 25,029 | ||
OMNICOM GROUP INC | COM | 681919106 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 55 | 1,215 | SH | SOLE | 5 | 0 | 1,210 | ||
ORANGE | SPONSORED ADR | 684060106 | 25 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
OSHKOSH CORP | COM | 688239201 | 14 | 273 | SH | SOLE | 0 | 0 | 273 | ||
PACCAR INC | COM | 693718108 | 271 | 3,972 | SH | SOLE | 13 | 0 | 3,959 | ||
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 | 1,089 | 22,638 | SH | SOLE | 22,638 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 45 | 963 | SH | SOLE | 13 | 0 | 950 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 311 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 22 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
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 | 3,078 | SH | SOLE | 78 | 0 | 3,000 | ||
PETSMART INC | COM | 716768106 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,610 | 115,884 | SH | SOLE | 109,866 | 0 | 6,018 | ||
PG&E CORP | COM | 69331C108 | 147 | 2,754 | SH | SOLE | 2,504 | 0 | 250 | ||
PHILLIPS 66 | COM | 718546104 | 249 | 3,472 | SH | SOLE | 3 | 0 | 3,469 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 10 | 143 | SH | SOLE | 143 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 774 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,652 | 46,135 | SH | SOLE | 46,135 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 19,839 | 196,300 | SH | SOLE | 196,300 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 406 | 36,085 | SH | SOLE | 0 | 0 | 36,085 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 375 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 26 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 40 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
PIONEER NAT RES CO | COM | 723787107 | 28 | 185 | SH | SOLE | 0 | 0 | 185 | ||
PITNEY BOWES INC | COM | 724479100 | 745 | 30,557 | SH | SOLE | 30,557 | 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 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 126 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,314 | 34,593 | SH | SOLE | 34,593 | 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 | 1,210 | 50,343 | SH | SOLE | 50,343 | 0 | 0 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 61 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 1,228 | 59,215 | SH | SOLE | 59,215 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 4,807 | 189,162 | SH | SOLE | 189,162 | 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 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,709 | 47,033 | SH | SOLE | 46,695 | 0 | 338 | ||
PRAXAIR INC | COM | 74005P104 | 8 | 59 | SH | SOLE | 4 | 0 | 55 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 637 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,443 | 15,838 | SH | SOLE | 14,152 | 0 | 1,686 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 155 | 5,713 | SH | SOLE | 5,713 | 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 | 2,699 | 26,738 | SH | SOLE | 26,738 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 37 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 22 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
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 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
QUANTA SVCS INC | COM | 74762E102 | 208 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 858 | 12,787 | SH | SOLE | 12,588 | 0 | 199 | ||
RCS CAP CORP | COM CL A | 74937W102 | 143 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
REALTY INCOME CORP | COM | 756109104 | 88 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
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 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,011 | 49,950 | SH | SOLE | 49,950 | 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 | 6,893 | SH | SOLE | 13 | 0 | 6,880 | ||
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 | 3,851 | SH | SOLE | 1 | 0 | 3,850 | ||
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 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
RYDER SYS INC | COM | 783549108 | 172 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 1,052 | 11,584 | SH | SOLE | 11,584 | 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 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
SCANA CORP NEW | COM | 80589M102 | 361 | 5,973 | SH | SOLE | 5,973 | 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 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 17 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,187 | 45,005 | SH | SOLE | 45,005 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,378 | 34,766 | SH | SOLE | 34,766 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 90,803 | 1,872,609 | SH | SOLE | 1,872,609 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 90,937 | 1,260,376 | SH | SOLE | 1,260,376 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 731 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,727 | 191,109 | SH | SOLE | 191,109 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,077 | 54,367 | SH | SOLE | 54,367 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,361 | 57,084 | SH | SOLE | 57,084 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,397 | 50,743 | SH | SOLE | 50,743 | 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 | 1,940 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 712 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
SOUTHERN CO | COM | 842587107 | 966 | 19,659 | SH | SOLE | 7,323 | 0 | 12,336 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 7 | 235 | SH | SOLE | 0 | 0 | 235 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 253 | 5,955 | SH | SOLE | 4,955 | 0 | 1,000 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,244 | 10,949 | SH | SOLE | 10,949 | 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 | 5,974 | 134,718 | SH | SOLE | 134,718 | 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 | 3,476 | 83,607 | SH | SOLE | 83,607 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,525 | 275,515 | SH | SOLE | 275,515 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,876 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 13,089 | 452,726 | SH | SOLE | 452,726 | 0 | 0 | ||
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 298 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 6,730 | 116,696 | SH | SOLE | 116,696 | 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 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 41,398 | 1,072,198 | SH | SOLE | 1,072,198 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 7,487 | 308,217 | SH | SOLE | 308,217 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 391 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 824 | 26,927 | SH | SOLE | 26,927 | 0 | 0 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 645 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 639 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 381 | 3,509 | SH | SOLE | 3,509 | 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 | 4,182 | SH | SOLE | 4,182 | 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 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 115 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
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 | 1,185 | 9,037 | SH | SOLE | 9,037 | 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 | 4,867 | 771,182 | SH | SOLE | 767,110 | 0 | 4,072 | ||
SYNAPTICS INC | COM | 87157D109 | 10 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SYSCO CORP | COM | 871829107 | 2,512 | 63,288 | SH | SOLE | 62,954 | 0 | 334 | ||
TARGET CORP | COM | 87612E106 | 157 | 2,061 | SH | SOLE | 182 | 0 | 1,879 | ||
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 | 1,689 | 82,394 | SH | SOLE | 82,394 | 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 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
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 | 2,597 | 20,726 | SH | SOLE | 20,726 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 344 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
TORCHMARK CORP | COM | 891027104 | 7 | 121 | SH | SOLE | 121 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 336 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,098 | 32,308 | SH | SOLE | 32,308 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 123 | 978 | SH | SOLE | 0 | 0 | 978 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 396 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
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 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 26 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TYCO INTL PLC | SHS | G91442106 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 373 | 22,767 | SH | SOLE | 22,767 | 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 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 669 | 6,013 | SH | SOLE | 5,460 | 0 | 553 | ||
UNITED RENTALS INC | COM | 911363109 | 301 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 87 | 750 | SH | SOLE | 0 | 0 | 750 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,362 | 23,360 | SH | SOLE | 23,260 | 0 | 100 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,610 | 80,302 | SH | SOLE | 76,494 | 0 | 3,808 | ||
V F CORP | COM | 918204108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 67 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
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 | 2,174 | 27,183 | SH | SOLE | 27,183 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 74,186 | 900,642 | SH | SOLE | 900,642 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 18,750 | 353,026 | SH | SOLE | 353,026 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 16,841 | 207,903 | SH | SOLE | 207,903 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,926 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 50,218 | 594,363 | SH | SOLE | 594,363 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,570 | 13,454 | SH | SOLE | 13,454 | 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 | 14,672 | 366,601 | SH | SOLE | 366,601 | 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 | 1,582 | 19,859 | SH | SOLE | 19,859 | 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 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 22,277 | 588,074 | SH | SOLE | 588,074 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 7,704 | 100,889 | SH | SOLE | 100,889 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 902 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 133 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,742 | 24,284 | SH | SOLE | 20,784 | 0 | 3,500 | ||
VERISIGN INC | COM | 92343E102 | 604 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,569 | 76,281 | SH | SOLE | 65,004 | 0 | 11,277 | ||
VISA INC | COM CL A | 92826C839 | 644 | 2,454 | SH | SOLE | 4 | 0 | 2,450 | ||
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 99 | 26,153 | SH | SOLE | 0 | 0 | 26,153 | ||
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 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,279 | 38,177 | SH | SOLE | 37,777 | 0 | 400 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 685 | 13,338 | SH | SOLE | 4,504 | 0 | 8,834 | ||
WATERS CORP | COM | 941848103 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 42 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 904 | 16,475 | SH | SOLE | 12,909 | 0 | 3,566 | ||
WELLS FARGO ADVANTAGE UTILS | COM | 94987E109 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 9 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 142 | 7,919 | SH | SOLE | 7,360 | 0 | 559 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 32 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
WHIRLPOOL CORP | COM | 963320106 | 388 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WHITESTONE REIT | COM | 966084204 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 42 | 821 | SH | SOLE | 0 | 0 | 821 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 117 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 2,193 | 41,578 | SH | SOLE | 31,578 | 0 | 10,000 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 114 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 434 | 10,085 | SH | SOLE | 10,085 | 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 | 1,163 | 32,350 | SH | SOLE | 31,605 | 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 | 3,646 | SH | SOLE | 3 | 0 | 3,643 | ||
ZOETIS INC | CL A | 98978V103 | 3,022 | 70,218 | SH | SOLE | 70,218 | 0 | 0 |