The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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