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
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 50 1,062 SH   SOLE   49 0 1,013
ABBVIE INC COM 00287Y109 77 1,301 SH   SOLE   7 0 1,294
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,133 44,111 SH   SOLE   43,905 0 206
ACE LTD SHS H0023R105 233 2,087 SH   SOLE   2,087 0 0
ACTAVIS PLC SHS G0083B108 24 78 SH   SOLE   37 0 41
ADOBE SYS INC COM 00724F101 1 8 SH   SOLE   8 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 23 463 SH   SOLE   463 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 1 28 SH   SOLE   28 0 0
AEGON N V NY REGISTRY SH 007924103 52 6,522 SH   SOLE   0 0 6,522
AES CORP COM 00130H105 8 607 SH   SOLE   607 0 0
AETNA INC NEW COM 00817Y108 48 451 SH   SOLE   451 0 0
AFFYMETRIX INC COM 00826T108 10 720 SH   SOLE   0 0 720
AFLAC INC COM 001055102 12 172 SH   SOLE   0 0 172
AGL RES INC COM 001204106 1 18 SH   SOLE   18 0 0
AIR PRODS & CHEMS INC COM 009158106 5 32 SH   SOLE   0 0 32
ALASKA AIR GROUP INC COM 011659109 52 778 SH   SOLE   0 0 778
ALCATEL-LUCENT SPONSORED ADR 013904305 1 44 SH   SOLE   0 0 44
ALCOA INC COM 013817101 7 485 SH   SOLE   0 0 485
ALEXION PHARMACEUTICALS INC COM 015351109 51 292 SH   SOLE   0 0 292
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 950 11,405 SH   SOLE   0 0 11,405
ALLIANCE DATA SYSTEMS CORP COM 018581108 45 150 SH   SOLE   0 0 150
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 47 3,690 SH   SOLE   0 0 3,690
ALLSTATE CORP COM 020002101 23 320 SH   SOLE   0 0 320
ALPS ETF TR ALERIAN MLP 00162Q866 108 6,490 SH   SOLE   1,001 0 5,489
ALTRIA GROUP INC COM 02209S103 95 1,884 SH   SOLE   0 0 1,884
AMAZON COM INC COM 023135106 8 20 SH   SOLE   0 0 20
AMEREN CORP COM 023608102 22 500 SH   SOLE   0 0 500
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13 600 SH   SOLE   0 0 600
AMERICAN AIRLS GROUP INC COM 02376R102 66 1,241 SH   SOLE   0 0 1,241
AMERICAN CAPITAL AGENCY CORP COM 02503X105 75 3,500 SH   SOLE   0 0 3,500
AMERICAN ELEC PWR INC COM 025537101 61 1,081 SH   SOLE   1 0 1,080
AMERICAN EXPRESS CO COM 025816109 24 304 SH   SOLE   4 0 300
AMERICAN INTL GROUP INC COM NEW 026874784 133 2,421 SH   SOLE   0 0 2,421
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3,191 323,889 SH   SOLE   0 0 323,889
AMERICAN TOWER CORP NEW COM 03027X100 635 6,741 SH   SOLE   36 0 6,705
AMERISOURCEBERGEN CORP COM 03073E105 9 71 SH   SOLE   27 0 44
AMGEN INC COM 031162100 515 3,221 SH   SOLE   4 0 3,217
ANADARKO PETE CORP COM 032511107 2 15 SH   SOLE   0 0 15
ANDERSONS INC COM 034164103 5 100 SH   SOLE   0 0 100
ANNALY CAP MGMT INC COM 035710409 17 1,575 SH   SOLE   0 0 1,575
ANTHEM INC COM 036752103 6 38 SH   SOLE   38 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 503 12,776 SH   SOLE   12,776 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 167 7,700 SH   SOLE   0 0 7,700
APPLE INC COM 037833100 8,852 71,140 SH   SOLE   28,816 0 42,324
ARCHER DANIELS MIDLAND CO COM 039483102 21 428 SH   SOLE   0 0 428
ARES CAP CORP COM 04010L103 435 25,315 SH   SOLE   0 0 25,315
ASTRAZENECA PLC SPONSORED ADR 046353108 63 917 SH   SOLE   0 0 917
AT&T INC COM 00206R102 3,839 117,572 SH   SOLE   102,544 0 15,028
AUTOMATIC DATA PROCESSING IN COM 053015103 158 1,835 SH   SOLE   1,835 0 0
AUTONATION INC COM 05329W102 1 2 SH   SOLE   2 0 0
AUTOZONE INC COM 053332102 3 4 SH   SOLE   4 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5 38 SH   SOLE   0 0 38
AVALONBAY CMNTYS INC COM 053484101 1 1 SH   SOLE   1 0 0
AVIS BUDGET GROUP COM 053774105 7 117 SH   SOLE   0 0 117
AVISTA CORP COM 05379B107 979 28,637 SH   SOLE   0 0 28,637
BAKER HUGHES INC COM 057224107 32 500 SH   SOLE   0 0 500
BALL CORP COM 058498106 1 2 SH   SOLE   2 0 0
BANK AMER CORP COM 060505104 1,159 75,289 SH   SOLE   4 0 75,285
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 290 6,738 SH   SOLE   0 0 6,738
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 42 1,600 SH   SOLE   0 0 1,600
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 52 2,000 SH   SOLE   0 0 2,000
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 390 14,059 SH   SOLE   14,059 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 279 3,751 SH   SOLE   0 0 3,751
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 16 600 SH   SOLE   0 0 600
BARD C R INC COM 067383109 1 2 SH   SOLE   2 0 0
BAXTER INTL INC COM 071813109 1,279 18,672 SH   SOLE   18,672 0 0
BCE INC COM NEW 05534B760 3 58 SH   SOLE   0 0 58
BECTON DICKINSON & CO COM 075887109 95 658 SH   SOLE   17 0 641
BED BATH & BEYOND INC COM 075896100 193 2,507 SH   SOLE   2,507 0 0
BEMIS INC COM 081437105 2 42 SH   SOLE   42 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 870 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,188 8,229 SH   SOLE   1,428 0 6,801
BHP BILLITON LTD SPONSORED ADR 088606108 20 424 SH   SOLE   0 0 424
BIOGEN INC COM 09062X103 7 16 SH   SOLE   0 0 16
BLACKROCK CAPITAL INVESTMENT COM 092533108 11 1,200 SH   SOLE   0 0 1,200
BLACKROCK CORE BD TR SHS BEN INT 09249E101 11 766 SH   SOLE   0 0 766
BLACKROCK CORPOR HI YLD FD I COM 09255P107 54 4,781 SH   SOLE   0 0 4,781
BLACKROCK INC COM 09247X101 366 1,000 SH   SOLE   0 0 1,000
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 10 1,337 SH   SOLE   0 0 1,337
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 29 1,942 SH   SOLE   0 0 1,942
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 83 5,704 SH   SOLE   0 0 5,704
BLACKROCK PA STRATEGIC MUN T COM 09248R103 17 1,261 SH   SOLE   0 0 1,261
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12 300 SH   SOLE   0 0 300
BLOCK H & R INC COM 093671105 183 5,706 SH   SOLE   5,403 0 303
BOEING CO COM 097023105 498 3,315 SH   SOLE   0 0 3,315
BOSTON PROPERTIES INC COM 101121101 1 1 SH   SOLE   1 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 40 673 SH   SOLE   0 0 673
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 8 1,390 SH   SOLE   0 0 1,390
BRISTOL MYERS SQUIBB CO COM 110122108 5 73 SH   SOLE   0 0 73
BROWN FORMAN CORP CL A 115637100 29 315 SH   SOLE   0 0 315
BROWN FORMAN CORP CL B 115637209 9 90 SH   SOLE   0 0 90
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,567 21,392 SH   SOLE   16,215 0 5,177
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 6 101 SH   SOLE   0 0 101
CALIFORNIA RES CORP COM 13057Q107 3 281 SH   SOLE   1 0 280
CAMPBELL SOUP CO COM 134429109 5 101 SH   SOLE   1 0 100
CARDINAL HEALTH INC COM 14149Y108 332 3,677 SH   SOLE   6 0 3,671
CAREER EDUCATION CORP COM 141665109 1 165 SH   SOLE   0 0 165
CARNIVAL CORP PAIRED CTF 143658300 24 500 SH   SOLE   0 0 500
CATAMARAN CORP COM 148887102 2,977 50,000 SH   SOLE   0 0 50,000
CATCHMARK TIMBER TR INC CL A 14912Y202 30 2,477 SH   SOLE   0 0 2,477
CATERPILLAR INC DEL COM 149123101 4 44 SH   SOLE   14 0 30
CDK GLOBAL INC COM 12508E101 1 1 SH   SOLE   1 0 0
CELGENE CORP COM 151020104 213 1,841 SH   SOLE   0 0 1,841
CEMEX SAB DE CV SPON ADR NEW 151290889 3 312 SH   SOLE   0 0 312
CENTENE CORP DEL COM 15135B101 7 92 SH   SOLE   0 0 92
CENTERPOINT ENERGY INC COM 15189T107 4 184 SH   SOLE   0 0 184
CENTRAL FD CDA LTD CL A 153501101 20 1,640 SH   SOLE   640 0 1,000
CENTURYLINK INC COM 156700106 773 22,369 SH   SOLE   2 0 22,367
CERNER CORP COM 156782104 863 11,779 SH   SOLE   11,579 0 200
CHAMBERS STR PPTYS COM 157842105 244 30,900 SH   SOLE   0 0 30,900
CHENIERE ENERGY INC COM NEW 16411R208 571 7,373 SH   SOLE   0 0 7,373
CHESAPEAKE ENERGY CORP COM 165167107 15 990 SH   SOLE   0 0 990
CHESAPEAKE UTILS CORP COM 165303108 31 600 SH   SOLE   0 0 600
CHEVRON CORP NEW COM 166764100 2,602 24,785 SH   SOLE   16,753 0 8,032
CHICAGO BRIDGE & IRON CO N V COM 167250109 7 135 SH   SOLE   0 0 135
CHUBB CORP COM 171232101 3,550 35,111 SH   SOLE   35,111 0 0
CIGNA CORPORATION COM 125509109 566 4,366 SH   SOLE   28 0 4,338
CINCINNATI FINL CORP COM 172062101 3,950 74,121 SH   SOLE   74,121 0 0
CINTAS CORP COM 172908105 700 8,573 SH   SOLE   8,573 0 0
CISCO SYS INC COM 17275R102 1,926 69,953 SH   SOLE   45,421 0 24,532
CITIGROUP INC COM NEW 172967424 43 818 SH   SOLE   16 0 802
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 61 2,781 SH   SOLE   2,781 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 8 160 SH   SOLE   160 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 234 4,658 SH   SOLE   4,658 0 0
CLEARWATER PAPER CORP COM 18538R103 2 30 SH   SOLE   0 0 30
CLECO CORP NEW COM 12561W105 50 900 SH   SOLE   0 0 900
CLIFFS NAT RES INC COM 18683K101 1 184 SH   SOLE   0 0 184
CLOROX CO DEL COM 189054109 4,090 37,050 SH   SOLE   36,732 0 318
CME GROUP INC COM 12572Q105 1 7 SH   SOLE   7 0 0
CMS ENERGY CORP COM 125896100 357 10,210 SH   SOLE   10,210 0 0
CNOOC LTD SPONSORED ADR 126132109 20 141 SH   SOLE   0 0 141
COACH INC COM 189754104 3 61 SH   SOLE   61 0 0
COCA COLA CO COM 191216100 438 10,797 SH   SOLE   0 0 10,797
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40 626 SH   SOLE   0 0 626
COHEN & STEERS REIT & PFD IN COM 19247X100 248 12,700 SH   SOLE   0 0 12,700
COLGATE PALMOLIVE CO COM 194162103 271 3,904 SH   SOLE   3,864 0 40
COLUMBIA PPTY TR INC COM NEW 198287203 122 4,487 SH   SOLE   0 0 4,487
COMCAST CORP NEW CL A 20030N101 416 7,354 SH   SOLE   0 0 7,354
CONAGRA FOODS INC COM 205887102 241 6,595 SH   SOLE   6,295 0 300
CONOCOPHILLIPS COM 20825C104 1,118 17,957 SH   SOLE   3,272 0 14,685
CONSOLIDATED COMM HLDGS INC COM 209034107 571 27,974 SH   SOLE   0 0 27,974
CONSOLIDATED EDISON INC COM 209115104 3 41 SH   SOLE   1 0 40
CONSTELLATION BRANDS INC CL A 21036P108 1 8 SH   SOLE   8 0 0
CORNING INC COM 219350105 28 1,200 SH   SOLE   0 0 1,200
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 177 4,393 SH   SOLE   0 0 4,393
COSTAR GROUP INC COM 22160N109 2,572 13,000 SH   SOLE   0 0 13,000
COSTCO WHSL CORP NEW COM 22160K105 4,282 28,261 SH   SOLE   25,972 0 2,289
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 3 100 SH   SOLE   0 0 100
CROWN CASTLE INTL CORP NEW COM 22822V101 238 2,878 SH   SOLE   2,878 0 0
CST BRANDS INC COM 12646R105 3 55 SH   SOLE   0 0 55
CSX CORP COM 126408103 83 2,500 SH   SOLE   0 0 2,500
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 4 49 SH   SOLE   0 0 49
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 662 6,596 SH   SOLE   6,596 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 9 2,000 SH   SOLE   0 0 2,000
CVR REFNG LP COMUNIT REP LT 12663P107 40 1,900 SH   SOLE   0 0 1,900
CVS HEALTH CORP COM 126650100 52 501 SH   SOLE   1 0 500
DARDEN RESTAURANTS INC COM 237194105 31 441 SH   SOLE   6 0 435
DBX ETF TR XTRAK MSCI JAPN 233051507 606 14,720 SH   SOLE   14,720 0 0
DDR CORP COM 23317H102 1 1 SH   SOLE   1 0 0
DEERE & CO COM 244199105 2 18 SH   SOLE   18 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 44 974 SH   SOLE   19 0 955
DENBURY RES INC COM NEW 247916208 1 17 SH   SOLE   17 0 0
DENTSPLY INTL INC NEW COM 249030107 149 2,917 SH   SOLE   2,917 0 0
DISNEY WALT CO COM DISNEY 254687106 3,714 35,405 SH   SOLE   21,877 0 13,528
DNP SELECT INCOME FD COM 23325P104 382 36,312 SH   SOLE   0 0 36,312
DOLLAR GEN CORP NEW COM 256677105 1 10 SH   SOLE   10 0 0
DOLLAR TREE INC COM 256746108 1,266 15,594 SH   SOLE   14,864 0 730
DOMINION RES INC VA NEW COM 25746U109 1 6 SH   SOLE   6 0 0
DONNELLEY R R & SONS CO COM 257867101 66 3,406 SH   SOLE   0 0 3,406
DOVER CORP COM 260003108 20 276 SH   SOLE   12 0 264
DOW CHEM CO COM 260543103 6 108 SH   SOLE   0 0 108
DTE ENERGY CO COM 233331107 328 4,063 SH   SOLE   4,063 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 104 1,454 SH   SOLE   0 0 1,454
DUKE ENERGY CORP NEW COM NEW 26441C204 2,213 28,816 SH   SOLE   23,427 0 5,389
DUN & BRADSTREET CORP DEL NE COM 26483E100 1 7 SH   SOLE   7 0 0
E M C CORP MASS COM 268648102 267 10,419 SH   SOLE   9,092 0 1,327
EATON CORP PLC SHS G29183103 19 273 SH   SOLE   0 0 273
EATON VANCE LTD DUR INCOME F COM 27828H105 159 11,000 SH   SOLE   0 0 11,000
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 22 1,778 SH   SOLE   0 0 1,778
EATON VANCE TAX ADVT DIV INC COM 27828G107 129 6,259 SH   SOLE   0 0 6,259
EBAY INC COM 278642103 170 2,940 SH   SOLE   2,740 0 200
EDISON INTL COM 281020107 3,357 53,729 SH   SOLE   53,629 0 100
EDWARDS LIFESCIENCES CORP COM 28176E108 495 3,470 SH   SOLE   4 0 3,466
EMERSON ELEC CO COM 291011104 21 354 SH   SOLE   0 0 354
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7 104 SH   SOLE   0 0 104
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 32 569 SH   SOLE   14 0 555
EQUIFAX INC COM 294429105 1 2 SH   SOLE   2 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 904 11,611 SH   SOLE   11,611 0 0
ESSEX PPTY TR INC COM 297178105 32 138 SH   SOLE   0 0 138
ETFS PALLADIUM TR SH BEN INT 26923A106 11 150 SH   SOLE   0 0 150
EVERSOURCE ENERGY COM 30040W108 2 25 SH   SOLE   25 0 0
EXACT SCIENCES CORP COM 30063P105 3 100 SH   SOLE   0 0 100
EXELON CORP COM 30161N101 24 712 SH   SOLE   368 0 344
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,953 22,501 SH   SOLE   21,261 0 1,240
EXXON MOBIL CORP COM 30231G102 3,525 41,468 SH   SOLE   36,847 0 4,621
F M C CORP COM NEW 302491303 4 70 SH   SOLE   70 0 0
FACEBOOK INC CL A 30303M102 369 4,485 SH   SOLE   0 0 4,485
FACTORSHARES TR ISE CYBER SEC 30304R407 3 100 SH   SOLE   0 0 100
FAMILY DLR STORES INC COM 307000109 7 85 SH   SOLE   85 0 0
FEDERATED INVS INC PA CL B 314211103 50 1,464 SH   SOLE   0 0 1,464
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 86 3,500 SH   SOLE   0 0 3,500
FIDELITY MSCI HLTH CARE I 316092600 517 14,661 SH   SOLE   14,661 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5 21 SH   SOLE   0 0 21
FIDELITY NATL INFORMATION SV COM 31620M106 242 3,548 SH   SOLE   3,548 0 0
FIFTH THIRD BANCORP COM 316773100 1 11 SH   SOLE   11 0 0
FIREEYE INC COM 31816Q101 91 2,300 SH   SOLE   0 0 2,300
FIRST SOLAR INC COM 336433107 1 14 SH   SOLE   14 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 183 3,650 SH   SOLE   0 0 3,650
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 46 2,070 SH   SOLE   0 0 2,070
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 24 621 SH   SOLE   0 0 621
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 7,196 60,861 SH   SOLE   59,212 0 1,649
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6,962 107,229 SH   SOLE   105,989 0 1,240
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7,080 189,808 SH   SOLE   187,658 0 2,150
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6,956 155,854 SH   SOLE   154,096 0 1,758
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 33 1,550 SH   SOLE   0 0 1,550
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 87 3,650 SH   SOLE   0 0 3,650
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7,193 107,312 SH   SOLE   106,085 0 1,227
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 11 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 55 2,043 SH   SOLE   0 0 2,043
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 66 1,300 SH   SOLE   0 0 1,300
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 85 4,000 SH   SOLE   0 0 4,000
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,244 46,158 SH   SOLE   0 0 46,158
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,540 147,433 SH   SOLE   0 0 147,433
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 59 3,000 SH   SOLE   0 0 3,000
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 51 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,005 156,487 SH   SOLE   0 0 156,487
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 3,996 128,342 SH   SOLE   126,342 0 2,000
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 3,942 124,930 SH   SOLE   124,930 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 8 245 SH   SOLE   0 0 245
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 21 471 SH   SOLE   0 0 471
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,913 71,690 SH   SOLE   71,160 0 530
FIRST TR MLP & ENERGY INCOME COM 33739B104 62 3,000 SH   SOLE   0 0 3,000
FIRST TR SR FLG RTE INCM FD COM 33733U108 13 900 SH   SOLE   0 0 900
FIRST TR US IPO INDEX FD SHS 336920103 5 88 SH   SOLE   0 0 88
FIRST TR VALUE LINE DIVID IN SHS 33734H106 92 3,795 SH   SOLE   0 0 3,795
FIRSTENERGY CORP COM 337932107 2 48 SH   SOLE   48 0 0
FISERV INC COM 337738108 2,921 36,788 SH   SOLE   36,688 0 100
FIVE STAR QUALITY CARE INC COM 33832D106 1 50 SH   SOLE   0 0 50
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 11 500 SH   SOLE   0 0 500
FLEETCOR TECHNOLOGIES INC COM 339041105 191 1,259 SH   SOLE   0 0 1,259
FLIR SYS INC COM 302445101 3 67 SH   SOLE   67 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 248 15,343 SH   SOLE   0 0 15,343
FREEPORT-MCMORAN INC CL B 35671D857 21 1,100 SH   SOLE   0 0 1,100
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 106 SH   SOLE   106 0 0
FS INVT CORP COM 302635107 465 45,760 SH   SOLE   0 0 45,760
FULTON FINL CORP PA COM 360271100 11 851 SH   SOLE   0 0 851
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 20 2,800 SH   SOLE   0 0 2,800
GAP INC DEL COM 364760108 2 25 SH   SOLE   0 0 25
GARMIN LTD SHS H2906T109 3 47 SH   SOLE   47 0 0
GENCORP INC COM 368682100 49 2,100 SH   SOLE   0 0 2,100
GENERAL ELECTRIC CO COM 369604103 1,034 41,676 SH   SOLE   380 0 41,296
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,361 46,033 SH   SOLE   46,033 0 0
GENERAL MLS INC COM 370334104 2,693 47,569 SH   SOLE   47,569 0 0
GENERAL MTRS CO COM 37045V100 323 8,594 SH   SOLE   23 0 8,571
GENUINE PARTS CO COM 372460105 3,503 37,590 SH   SOLE   37,590 0 0
GILEAD SCIENCES INC COM 375558103 66 663 SH   SOLE   1 0 662
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 431 9,326 SH   SOLE   0 0 9,326
GLOBAL X FDS GLB X MLP ENRG I 37950E226 461 24,527 SH   SOLE   24,473 0 54
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
GOLDCORP INC NEW COM 380956409 8 422 SH   SOLE   0 0 422
GOOGLE INC CL A 38259P508 32 57 SH   SOLE   12 0 45
GOOGLE INC CL C 38259P706 61 111 SH   SOLE   2 0 109
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 659 28,840 SH   SOLE   0 0 28,840
GRACE W R & CO DEL NEW COM 38388F108 297 3,000 SH   SOLE   0 0 3,000
GREENBRIER COS INC COM 393657101 12 200 SH   SOLE   0 0 200
HALOZYME THERAPEUTICS INC COM 40637H109 9 600 SH   SOLE   0 0 600
HALYARD HEALTH INC COM 40650V100 25 491 SH   SOLE   3 0 488
HANCOCK JOHN PFD INCOME FD I COM 41021P103 12 600 SH   SOLE   0 0 600
HARRIS CORP DEL COM 413875105 2 19 SH   SOLE   19 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 356 8,510 SH   SOLE   0 0 8,510
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 447 5,937 SH   SOLE   0 0 5,937
HCP INC COM 40414L109 136 3,131 SH   SOLE   3,131 0 0
HEALTH CARE REIT INC COM 42217K106 1,903 24,591 SH   SOLE   24,213 0 378
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,626 94,230 SH   SOLE   0 0 94,230
HEARTLAND EXPRESS INC COM 422347104 10 393 SH   SOLE   0 0 393
HERSHEY CO COM 427866108 476 4,713 SH   SOLE   4,082 0 631
HERTZ GLOBAL HOLDINGS INC COM 42805T105 13 558 SH   SOLE   0 0 558
HEWLETT PACKARD CO COM 428236103 258 8,272 SH   SOLE   7,322 0 950
HILTON WORLDWIDE HLDGS INC COM 43300A104 14 450 SH   SOLE   0 0 450
HNI CORP COM 404251100 12 200 SH   SOLE   0 0 200
HOLLYFRONTIER CORP COM 436106108 313 7,771 SH   SOLE   0 0 7,771
HOME DEPOT INC COM 437076102 249 2,185 SH   SOLE   1 0 2,184
HORIZON PHARMA PLC SHS G4617B105 16 615 SH   SOLE   0 0 615
HORMEL FOODS CORP COM 440452100 2,532 44,537 SH   SOLE   44,537 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 413 12,496 SH   SOLE   0 0 12,496
HUMANA INC COM 444859102 1 4 SH   SOLE   4 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 332 3,697 SH   SOLE   0 0 3,697
ILLUMINA INC COM 452327109 5 24 SH   SOLE   0 0 24
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1 15 SH   SOLE   15 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 52 1,784 SH   SOLE   1,584 0 200
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 7 250 SH   SOLE   0 0 250
INFORMATICA CORP COM 45666Q102 394 8,978 SH   SOLE   0 0 8,978
ING GROEP N V SPONSORED ADR 456837103 117 8,000 SH   SOLE   0 0 8,000
INTEL CORP COM 458140100 902 28,825 SH   SOLE   7,643 0 21,182
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 1 SH   SOLE   1 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 59 367 SH   SOLE   3 0 364
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 178 1,516 SH   SOLE   3 0 1,513
INTL PAPER CO COM 460146103 14 237 SH   SOLE   0 0 237
INTUIT COM 461202103 2,823 29,109 SH   SOLE   29,109 0 0
INVESCO LTD SHS G491BT108 17 420 SH   SOLE   0 0 420
INVESCO SR INCOME TR COM 46131H107 5 885 SH   SOLE   0 0 885
ISHARES MSCI AUST ETF 464286103 19 801 SH   SOLE   1 0 800
ISHARES BELGIUM CAPD ETF 464286301 822 48,664 SH   SOLE   31,590 0 17,074
ISHARES MSCI WORLD ETF 464286392 247 3,357 SH   SOLE   0 0 3,357
ISHARES MSCI BRZ CAP ETF 464286400 9 260 SH   SOLE   0 0 260
ISHARES MSCI CDA ETF 464286509 3 91 SH   SOLE   91 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 763 19,755 SH   SOLE   19,755 0 0
ISHARES MSCI PAC JP ETF 464286665 2 39 SH   SOLE   39 0 0
ISHARES MSCI TAIWAN ETF 464286731 223 14,129 SH   SOLE   14,129 0 0
ISHARES MSCI SZ CAP ETF 464286749 547 16,451 SH   SOLE   16,451 0 0
ISHARES MSCI SWEDEN ETF 464286756 286 8,527 SH   SOLE   0 0 8,527
ISHARES MSCI SPAN CP ETF 464286764 1 1 SH   SOLE   1 0 0
ISHARES MSCI STH KOR ETF 464286772 1 1 SH   SOLE   1 0 0
ISHARES MSCI STH AFR ETF 464286780 1 1 SH   SOLE   1 0 0
ISHARES MSCI GERMANY ETF 464286806 606 20,275 SH   SOLE   9,985 0 10,290
ISHARES MSCI NETHERL ETF 464286814 438 17,293 SH   SOLE   5,815 0 11,478
ISHARES MSCI MALAYSI ETF 464286830 10 714 SH   SOLE   0 0 714
ISHARES MSCI JAPAN ETF 464286848 4,778 381,285 SH   SOLE   348,933 0 32,352
ISHARES MSCI ITALCPD ETF 464286855 1 2 SH   SOLE   2 0 0
ISHARES MSCI HONG KG ETF 464286871 1 1 SH   SOLE   1 0 0
ISHARES INTL TREA BD ETF 464288117 38 407 SH   SOLE   0 0 407
ISHARES AGENCY BOND ETF 464288166 1 3 SH   SOLE   3 0 0
ISHARES MRGSTR MD CP ETF 464288208 7 45 SH   SOLE   0 0 45
ISHARES MSCI ACWI ETF 464288257 6,541 108,975 SH   SOLE   108,975 0 0
ISHARES EAFE SML CP ETF 464288273 1 8 SH   SOLE   8 0 0
ISHARES JP MOR EM MK ETF 464288281 707 6,305 SH   SOLE   5,255 0 1,050
ISHARES MRGSTR MD CP VAL 464288406 13 100 SH   SOLE   0 0 100
ISHARES NAT AMT FREE BD 464288414 2,763 24,982 SH   SOLE   12,982 0 12,000
ISHARES ASIA 50 ETF 464288430 32 622 SH   SOLE   622 0 0
ISHARES INTL DEV RE ETF 464288489 1 2 SH   SOLE   2 0 0
ISHARES DEVSMCP EXNA ETF 464288497 1 1 SH   SOLE   1 0 0
ISHARES MRGSTR SM CP ETF 464288505 25 168 SH   SOLE   0 0 168
ISHARES IBOXX HI YD ETF 464288513 25,466 281,045 SH   SOLE   280,453 0 592
ISHARES MBS ETF 464288588 2,744 24,866 SH   SOLE   24,866 0 0
ISHARES CORE US CR BD 464288620 104 910 SH   SOLE   0 0 910
ISHARES INTERM CR BD ETF 464288638 10 87 SH   SOLE   0 0 87
ISHARES 1-3 YR CR BD ETF 464288646 30 277 SH   SOLE   277 0 0
ISHARES 10-20 YR TRS ETF 464288653 3 17 SH   SOLE   17 0 0
ISHARES SHRT TRS BD ETF 464288679 207,846 1,884,878 SH   SOLE   1,884,662 0 216
ISHARES U.S. PFD STK ETF 464288687 479 11,935 SH   SOLE   2 0 11,933
ISHARES GLOB INDSTRL ETF 464288729 65 900 SH   SOLE   0 0 900
ISHARES GLB CNSM STP ETF 464288737 19 207 SH   SOLE   0 0 207
ISHARES GLB CNS DISC ETF 464288745 3,744 41,379 SH   SOLE   41,379 0 0
ISHARES US HOME CONS ETF 464288752 382 13,508 SH   SOLE   13,508 0 0
ISHARES US HLTHCR PR ETF 464288828 593 4,451 SH   SOLE   4,451 0 0
ISHARES U.S. PHARMA ETF 464288836 1 1 SH   SOLE   1 0 0
ISHARES MICRO-CAP ETF 464288869 2,535 32,048 SH   SOLE   0 0 32,048
ISHARES EAFE VALUE ETF 464288877 1 2 SH   SOLE   2 0 0
ISHARES EAFE GRWTH ETF 464288885 1 6 SH   SOLE   6 0 0
ISHARES MSCI EURO FL ETF 464289180 1 1 SH   SOLE   1 0 0
ISHARES CORE LT USDB ETF 464289479 97 1,480 SH   SOLE   0 0 1,480
ISHARES 10+ YR CR BD ETF 464289511 4,841 77,325 SH   SOLE   75,595 0 1,730
ISHARES INDIA 50 ETF 464289529 1 1 SH   SOLE   1 0 0
ISHARES MODERT ALLOC ETF 464289875 756 21,212 SH   SOLE   0 0 21,212
ISHARES GOLD TRUST ISHARES 464285105 54 4,700 SH   SOLE   0 0 4,700
ISHARES SILVER TRUST ISHARES 46428Q109 421 26,373 SH   SOLE   21,490 0 4,883
ISHARES TR MRNGSTR LG-CP ET 464287127 3,506 28,887 SH   SOLE   0 0 28,887
ISHARES TR SELECT DIVID ETF 464287168 479 6,145 SH   SOLE   0 0 6,145
ISHARES TR TIPS BD ETF 464287176 19,703 173,457 SH   SOLE   171,963 0 1,494
ISHARES TR CHINA LG-CAP ETF 464287184 300 6,741 SH   SOLE   0 0 6,741
ISHARES TR CORE S&P500 ETF 464287200 2,655 12,774 SH   SOLE   12,423 0 351
ISHARES TR CORE US AGGBD ET 464287226 19,411 174,195 SH   SOLE   66,714 0 107,481
ISHARES TR MSCI EMG MKT ETF 464287234 5,063 126,148 SH   SOLE   125,912 0 236
ISHARES TR IBOXX INV CP ETF 464287242 2,075 17,046 SH   SOLE   14,194 0 2,852
ISHARES TR S&P 500 GRWT ETF 464287309 97 850 SH   SOLE   0 0 850
ISHARES TR GLOB HLTHCRE ETF 464287325 3,818 35,414 SH   SOLE   35,414 0 0
ISHARES TR NA NAT RES 464287374 4 100 SH   SOLE   0 0 100
ISHARES TR 20+ YR TR BD ETF 464287432 3,012 23,046 SH   SOLE   6,990 0 16,056
ISHARES TR 7-10 Y TR BD ETF 464287440 4,661 43,002 SH   SOLE   20,841 0 22,161
ISHARES TR 1-3 YR TR BD ETF 464287457 2,563 30,193 SH   SOLE   0 0 30,193
ISHARES TR MSCI EAFE ETF 464287465 68 1,053 SH   SOLE   12 0 1,041
ISHARES TR RUS MDCP VAL ETF 464287473 369 4,902 SH   SOLE   4,902 0 0
ISHARES TR RUS MD CP GR ETF 464287481 814 8,307 SH   SOLE   7,582 0 725
ISHARES TR RUS MID-CAP ETF 464287499 31,153 179,950 SH   SOLE   179,432 0 518
ISHARES TR CORE S&P MCP ETF 464287507 32 210 SH   SOLE   0 0 210
ISHARES TR NA TEC-SFTWR ETF 464287515 1 1 SH   SOLE   1 0 0
ISHARES TR PHLX SEMICND ETF 464287523 668 7,103 SH   SOLE   7,103 0 0
ISHARES TR NA TEC MULTM ETF 464287531 1 2 SH   SOLE   2 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 16 46 SH   SOLE   0 0 46
ISHARES TR COHEN&STEER REIT 464287564 2,404 23,762 SH   SOLE   0 0 23,762
ISHARES TR U.S. CNSM SV ETF 464287580 1,208 8,375 SH   SOLE   0 0 8,375
ISHARES TR RUS 1000 VAL ETF 464287598 120 1,162 SH   SOLE   17 0 1,145
ISHARES TR S&P MC 400GR ETF 464287606 1,189 6,930 SH   SOLE   0 0 6,930
ISHARES TR RUS 1000 GRW ETF 464287614 2,297 23,216 SH   SOLE   22,656 0 560
ISHARES TR RUS 2000 VAL ETF 464287630 1 1 SH   SOLE   1 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,055 33,354 SH   SOLE   9,970 0 23,384
ISHARES TR RUSSELL 2000 ETF 464287655 3,775 30,348 SH   SOLE   1 0 30,347
ISHARES TR U.S. UTILITS ETF 464287697 210 1,872 SH   SOLE   96 0 1,776
ISHARES TR U.S. TECH ETF 464287721 1,488 14,171 SH   SOLE   14,023 0 148
ISHARES TR U.S. REAL ES ETF 464287739 1,086 13,687 SH   SOLE   167 0 13,520
ISHARES TR U.S. INDS ETF 464287754 997 9,243 SH   SOLE   410 0 8,833
ISHARES TR US HLTHCARE ETF 464287762 302 1,953 SH   SOLE   302 0 1,651
ISHARES TR U.S. FINLS ETF 464287788 277 3,105 SH   SOLE   292 0 2,813
ISHARES TR U.S. ENERGY ETF 464287796 93,078 2,134,808 SH   SOLE   2,133,296 0 1,512
ISHARES TR CORE S&P SCP ETF 464287804 20,547 174,081 SH   SOLE   173,865 0 216
ISHARES TR U.S. CNSM GD ETF 464287812 209 1,971 SH   SOLE   0 0 1,971
ISHARES TR DOW JONES US ETF 464287846 528 5,028 SH   SOLE   5,028 0 0
ISHARES TR EUROPE ETF 464287861 7 147 SH   SOLE   147 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,032 25,494 SH   SOLE   0 0 25,494
ISHARES TR SP SMCP600GR ETF 464287887 1,757 13,495 SH   SOLE   0 0 13,495
ISHARES TR MSCI INDONIA ETF 46429B309 543 19,567 SH   SOLE   19,567 0 0
ISHARES TR CMBS ETF 46429B366 11 200 SH   SOLE   0 0 200
ISHARES TR MSCI PHILIPS ETF 46429B408 533 12,804 SH   SOLE   12,804 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 3,253 64,234 SH   SOLE   63,734 0 500
ISHARES TR CHINA ETF 46429B671 157 2,881 SH   SOLE   2,881 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 1,900 28,829 SH   SOLE   68 0 28,761
ISHARES TR USA MIN VOL ETF 46429B697 4 91 SH   SOLE   91 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 BAA BA RTD ETF 46432F107 85 1,574 SH   SOLE   0 0 1,574
ISHARES TR MSCI USA QLT FAC 46432F339 72 1,119 SH   SOLE   0 0 1,119
ISHARES TR CORE MSCI EAFE 46432F842 1,154 19,716 SH   SOLE   19,716 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 400 22,169 SH   SOLE   22,169 0 0
ISHARES TR EX JAP MIN VOL 46434V746 8 145 SH   SOLE   0 0 145
ITC HLDGS CORP COM 465685105 244 6,500 SH   SOLE   0 0 6,500
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 39 4,000 SH   SOLE   0 0 4,000
JACK IN THE BOX INC COM 466367109 6 53 SH   SOLE   0 0 53
JACOBS ENGR GROUP INC DEL COM 469814107 5 100 SH   SOLE   0 0 100
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 315 1,821 SH   SOLE   0 0 1,821
JETBLUE AIRWAYS CORP COM 477143101 7 359 SH   SOLE   0 0 359
JOHNSON & JOHNSON COM 478160104 3,653 36,306 SH   SOLE   30,810 0 5,496
JPMORGAN CHASE & CO COM 46625H100 58 951 SH   SOLE   1 0 950
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 24 544 SH   SOLE   23 0 521
KANSAS CITY SOUTHERN COM NEW 485170302 11 108 SH   SOLE   8 0 100
KELLOGG CO COM 487836108 2,142 32,471 SH   SOLE   32,471 0 0
KEYCORP NEW COM 493267108 56 3,925 SH   SOLE   13 0 3,912
KIMBERLY CLARK CORP COM 494368103 972 9,071 SH   SOLE   4,551 0 4,520
KIMCO RLTY CORP COM 49446R109 32 1,180 SH   SOLE   4 0 1,176
KINDER MORGAN INC DEL COM 49456B101 191 4,539 SH   SOLE   5 0 4,534
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 37 1,294 SH   SOLE   0 0 1,294
KKR & CO L P DEL COM UNITS 48248M102 450 19,696 SH   SOLE   0 0 19,696
KOHLS CORP COM 500255104 6 75 SH   SOLE   75 0 0
KRAFT FOODS GROUP INC COM 50076Q106 23 261 SH   SOLE   1 0 260
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,059 24,256 SH   SOLE   24,256 0 0
LAM RESEARCH CORP COM 512807108 35 492 SH   SOLE   0 0 492
LAUDER ESTEE COS INC CL A 518439104 17 200 SH   SOLE   0 0 200
LEAR CORP COM NEW 521865204 339 3,057 SH   SOLE   0 0 3,057
LEGG MASON INC COM 524901105 1 15 SH   SOLE   15 0 0
LEIDOS HLDGS INC COM 525327102 6 125 SH   SOLE   0 0 125
LENNAR CORP CL A 526057104 260 5,000 SH   SOLE   0 0 5,000
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 3 SH   SOLE   0 0 3
LIFELOCK INC COM 53224V100 22 1,536 SH   SOLE   0 0 1,536
LILLY ELI & CO COM 532457108 3,806 52,386 SH   SOLE   52,220 0 166
LIMONEIRA CO COM 532746104 11 500 SH   SOLE   0 0 500
LINEAR TECHNOLOGY CORP COM 535678106 15 312 SH   SOLE   22 0 290
LINN ENERGY LLC UNIT LTD LIAB 536020100 17 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 1,118 5,505 SH   SOLE   0 0 5,505
LOEWS CORP COM 540424108 7 149 SH   SOLE   149 0 0
LORILLARD INC COM 544147101 402 6,144 SH   SOLE   0 0 6,144
LOWES COS INC COM 548661107 134 1,800 SH   SOLE   0 0 1,800
LRAD CORP COM 50213V109 1,410 599,866 SH   SOLE   0 0 599,866
LTC PPTYS INC COM 502175102 63 1,352 SH   SOLE   0 0 1,352
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 116 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 759 9,221 SH   SOLE   0 0 9,221
MACYS INC COM 55616P104 722 11,111 SH   SOLE   11,111 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5 58 SH   SOLE   0 0 58
MAIN STREET CAPITAL CORP COM 56035L104 5 136 SH   SOLE   0 0 136
MALLINCKRODT PUB LTD CO SHS G5785G107 2 11 SH   SOLE   8 0 3
MARATHON OIL CORP COM 565849106 55 2,073 SH   SOLE   13 0 2,060
MARATHON PETE CORP COM 56585A102 3 21 SH   SOLE   21 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 18 980 SH   SOLE   0 0 980
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 7 100 SH   SOLE   0 0 100
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 325 4,613 SH   SOLE   0 0 4,613
MARKET VECTORS ETF TR RETAIL ETF 57060U225 12 147 SH   SOLE   0 0 147
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1 2 SH   SOLE   2 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 47 2,623 SH   SOLE   2,623 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 23 944 SH   SOLE   944 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 6,826 217,799 SH   SOLE   194,583 0 23,216
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 10 430 SH   SOLE   0 0 430
MARRIOTT INTL INC NEW CL A 571903202 5 54 SH   SOLE   4 0 50
MARSH & MCLENNAN COS INC COM 571748102 3,102 55,293 SH   SOLE   55,293 0 0
MASTERCARD INC CL A 57636Q104 462 5,342 SH   SOLE   2 0 5,340
MATTEL INC COM 577081102 2 70 SH   SOLE   0 0 70
MCCORMICK & CO INC COM NON VTG 579780206 719 9,317 SH   SOLE   9,317 0 0
MCDONALDS CORP COM 580135101 1,610 16,515 SH   SOLE   15,326 0 1,189
MCGRAW HILL FINL INC COM 580645109 1 3 SH   SOLE   3 0 0
MCKESSON CORP COM 58155Q103 9 40 SH   SOLE   19 0 21
MEAD JOHNSON NUTRITION CO COM 582839106 330 3,278 SH   SOLE   1 0 3,277
MEDIVATION INC COM 58501N101 4 30 SH   SOLE   0 0 30
MEDLEY CAP CORP COM 58503F106 10 1,068 SH   SOLE   0 0 1,068
MEDTRONIC PLC SHS G5960L103 514 6,591 SH   SOLE   6,568 0 23
MERCK & CO INC NEW COM 58933Y105 3,964 68,959 SH   SOLE   65,447 0 3,512
MICHAEL KORS HLDGS LTD SHS G60754101 53 791 SH   SOLE   0 0 791
MICROCHIP TECHNOLOGY INC COM 595017104 1 9 SH   SOLE   9 0 0
MICROSOFT CORP COM 594918104 3,266 80,320 SH   SOLE   59,864 0 20,456
MID PENN BANCORP INC COM 59540G107 5 304 SH   SOLE   0 0 304
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 85 2,000 SH   SOLE   0 0 2,000
MONDELEZ INTL INC CL A 609207105 22 605 SH   SOLE   2 0 603
MONSANTO CO NEW COM 61166W101 401 3,559 SH   SOLE   3,404 0 155
MORGAN STANLEY COM NEW 617446448 60 1,670 SH   SOLE   1 0 1,669
MORGANS HOTEL GROUP CO COM 61748W108 4 500 SH   SOLE   0 0 500
MOSAIC CO NEW COM 61945C103 1 16 SH   SOLE   16 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 140 2,098 SH   SOLE   2,098 0 0
MYLAN N V SHS EURO N59465109 34 563 SH   SOLE   1 0 562
NATIONAL BEVERAGE CORP COM 635017106 47 1,920 SH   SOLE   0 0 1,920
NATIONAL HEALTH INVS INC COM 63633D104 22 300 SH   SOLE   0 0 300
NATIONAL OILWELL VARCO INC COM 637071101 1 4 SH   SOLE   4 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 6 300 SH   SOLE   0 0 300
NETAPP INC COM 64110D104 12 337 SH   SOLE   337 0 0
NETFLIX INC COM 64110L106 11 24 SH   SOLE   0 0 24
NEW AMER HIGH INCOME FD INC COM NEW 641876800 13 1,327 SH   SOLE   0 0 1,327
NEW YORK REIT INC COM 64976L109 1,131 107,872 SH   SOLE   0 0 107,872
NEWELL RUBBERMAID INC COM 651229106 27 679 SH   SOLE   679 0 0
NEWMARKET CORP COM 651587107 178 373 SH   SOLE   0 0 373
NEWMONT MINING CORP COM 651639106 1 5 SH   SOLE   5 0 0
NEWS CORP NEW CL A 65249B109 1 59 SH   SOLE   59 0 0
NEXTERA ENERGY INC COM 65339F101 323 3,100 SH   SOLE   0 0 3,100
NORDSTROM INC COM 655664100 129 1,603 SH   SOLE   3 0 1,600
NORFOLK SOUTHERN CORP COM 655844108 70 676 SH   SOLE   0 0 676
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 500 SH   SOLE   0 0 500
NORTHERN TR CORP COM 665859104 178 2,551 SH   SOLE   2,551 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 91 4,996 SH   SOLE   0 0 4,996
NOVARTIS A G SPONSORED ADR 66987V109 45 450 SH   SOLE   0 0 450
NRG ENERGY INC COM NEW 629377508 5 192 SH   SOLE   192 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 28 2,168 SH   SOLE   0 0 2,168
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 11 1,200 SH   SOLE   0 0 1,200
NVIDIA CORP COM 67066G104 3 127 SH   SOLE   127 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6 52 SH   SOLE   0 0 52
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 3 SH   SOLE   3 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 352 4,815 SH   SOLE   3,565 0 1,250
OGE ENERGY CORP COM 670837103 53 1,650 SH   SOLE   0 0 1,650
OLD DOMINION FGHT LINES INC COM 679580100 8 100 SH   SOLE   0 0 100
OLD REP INTL CORP COM 680223104 422 28,243 SH   SOLE   0 0 28,243
OLIN CORP COM PAR $1 680665205 16 475 SH   SOLE   0 0 475
OMEGA HEALTHCARE INVS INC COM 681936100 1,414 34,829 SH   SOLE   0 0 34,829
OMNICOM GROUP INC COM 681919106 1 1 SH   SOLE   1 0 0
ORACLE CORP COM 68389X105 79 1,816 SH   SOLE   4 0 1,812
ORANGE SPONSORED ADR 684060106 24 1,449 SH   SOLE   0 0 1,449
OSHKOSH CORP COM 688239201 14 273 SH   SOLE   0 0 273
PACCAR INC COM 693718108 250 3,959 SH   SOLE   0 0 3,959
PACKAGING CORP AMER COM 695156109 71 896 SH   SOLE   0 0 896
PALO ALTO NETWORKS INC COM 697435105 7 42 SH   SOLE   0 0 42
PANDORA MEDIA INC COM 698354107 9 500 SH   SOLE   0 0 500
PAPA JOHNS INTL INC COM 698813102 5 65 SH   SOLE   0 0 65
PARKER HANNIFIN CORP COM 701094104 60 498 SH   SOLE   0 0 498
PATTERSON COMPANIES INC COM 703395103 3,960 81,160 SH   SOLE   81,160 0 0
PAYCHEX INC COM 704326107 3,153 63,531 SH   SOLE   62,581 0 950
PEMBINA PIPELINE CORP COM 706327103 265 8,364 SH   SOLE   0 0 8,364
PENGROWTH ENERGY CORP COM 70706P104 3 1,000 SH   SOLE   0 0 1,000
PENNANTPARK INVT CORP COM 708062104 30 3,228 SH   SOLE   0 0 3,228
PENNEY J C INC COM 708160106 6 700 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 3 154 SH   SOLE   154 0 0
PEPSICO INC COM 713448108 87 903 SH   SOLE   0 0 903
PERRIGO CO PLC SHS G97822103 506 3,054 SH   SOLE   54 0 3,000
PFIZER INC COM 717081103 4,288 123,237 SH   SOLE   117,678 0 5,559
PG&E CORP COM 69331C108 175 3,296 SH   SOLE   3,046 0 250
PHILIP MORRIS INTL INC COM 718172109 14 185 SH   SOLE   11 0 174
PHILLIPS 66 COM 718546104 112 1,423 SH   SOLE   2 0 1,421
PIMCO CALIF MUN INCOME FD II COM 72200M108 3 300 SH   SOLE   0 0 300
PIMCO CORPORATE & INCOME OPP COM 72201B101 16 1,000 SH   SOLE   0 0 1,000
PIMCO ETF TR 1-3YR USTREIDX 72201R106 15 294 SH   SOLE   0 0 294
PIMCO ETF TR 15+ YR US TIPS 72201R304 10 143 SH   SOLE   143 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 6,949 63,092 SH   SOLE   63,092 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,356 42,904 SH   SOLE   42,904 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19,007 187,908 SH   SOLE   181,771 0 6,137
PIMCO HIGH INCOME FD COM SHS 722014107 539 43,141 SH   SOLE   0 0 43,141
PIMCO MUN INCOME FD II COM 72200W106 375 30,000 SH   SOLE   0 0 30,000
PIMCO MUNICIPAL INCOME FD COM 72200R107 29 1,828 SH   SOLE   0 0 1,828
PINNACLE WEST CAP CORP COM 723484101 2 23 SH   SOLE   23 0 0
PIONEER HIGH INCOME TR COM 72369H106 46 3,500 SH   SOLE   0 0 3,500
PIONEER NAT RES CO COM 723787107 31 185 SH   SOLE   0 0 185
PITNEY BOWES INC COM 724479100 10 408 SH   SOLE   408 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 44 900 SH   SOLE   0 0 900
PLUM CREEK TIMBER CO INC COM 729251108 1 3 SH   SOLE   3 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 963 35,776 SH   SOLE   35,776 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4 200 SH   SOLE   0 0 200
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 10 329 SH   SOLE   329 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 3 76 SH   SOLE   0 0 76
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 890 34,637 SH   SOLE   34,637 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 885 28,311 SH   SOLE   28,311 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 11,798 311,028 SH   SOLE   300,012 0 11,016
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 27 346 SH   SOLE   346 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 306 7,024 SH   SOLE   0 0 7,024
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4,747 255,196 SH   SOLE   255,196 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 15 300 SH   SOLE   0 0 300
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 73 1,197 SH   SOLE   105 0 1,092
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 71 1,463 SH   SOLE   125 0 1,338
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 77 1,421 SH   SOLE   115 0 1,306
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 73 1,521 SH   SOLE   132 0 1,389
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 4 SH   SOLE   4 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 65 2,600 SH   SOLE   0 0 2,600
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4 200 SH   SOLE   0 0 200
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 16 750 SH   SOLE   0 0 750
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 39 1,000 SH   SOLE   0 0 1,000
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 17 300 SH   SOLE   0 0 300
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 26 1,040 SH   SOLE   1,040 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1 23 SH   SOLE   23 0 0
POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 173 5,251 SH   SOLE   0 0 5,251
POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 1,826 60,656 SH   SOLE   0 0 60,656
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1 19 SH   SOLE   19 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 4,735 185,465 SH   SOLE   184,599 0 866
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 730 21,739 SH   SOLE   0 0 21,739
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1 14 SH   SOLE   14 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 725 48,612 SH   SOLE   0 0 48,612
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 9 304 SH   SOLE   304 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 18 750 SH   SOLE   0 0 750
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 778 7,367 SH   SOLE   0 0 7,367
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 12 500 SH   SOLE   0 0 500
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 303 11,697 SH   SOLE   2 0 11,695
PPL CORP COM 69351T106 1,795 53,314 SH   SOLE   52,972 0 342
PRAXAIR INC COM 74005P104 7 58 SH   SOLE   3 0 55
PRINCIPAL FINL GROUP INC COM 74251V102 772 15,023 SH   SOLE   15,023 0 0
PROCTER & GAMBLE CO COM 742718109 4,023 49,094 SH   SOLE   48,421 0 673
PROGRESSIVE CORP OHIO COM 743315103 3,567 131,124 SH   SOLE   131,124 0 0
PROLOGIS INC COM 74340W103 368 8,429 SH   SOLE   8,429 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 43 1,004 SH   SOLE   1 0 1,003
PROSHARES TR PSHS ULSHT SP500 74347B300 22 1,000 SH   SOLE   0 0 1,000
PROSHARES TR PSHS ULT S&P 500 74347R107 50 384 SH   SOLE   0 0 384
PROSHARES TR PSHS LC COR PLUS 74347R248 1 5 SH   SOLE   5 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 1 1 SH   SOLE   1 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 9 175 SH   SOLE   0 0 175
PROSHARES TR HD REPLICATION 74347X294 109 2,508 SH   SOLE   2,508 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 8 200 SH   SOLE   0 0 200
PROSHARES TR II VIX MDTRM FUTR N 74347W338 1 1 SH   SOLE   1 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 39 4,600 SH   SOLE   0 0 4,600
PRUDENTIAL FINL INC COM 744320102 14 164 SH   SOLE   0 0 164
PUBLIC STORAGE COM 74460D109 4,079 20,690 SH   SOLE   20,690 0 0
PULTE GROUP INC COM 745867101 17 750 SH   SOLE   0 0 750
QUALCOMM INC COM 747525103 307 4,423 SH   SOLE   0 0 4,423
QUANTA SVCS INC COM 74762E102 208 7,268 SH   SOLE   30 0 7,238
QUEST DIAGNOSTICS INC COM 74834L100 1,137 14,789 SH   SOLE   14,589 0 200
RAYTHEON CO COM NEW 755111507 6 46 SH   SOLE   0 0 46
RCS CAP CORP COM CL A 74937W102 140 13,122 SH   SOLE   0 0 13,122
REALTY INCOME CORP COM 756109104 97 1,873 SH   SOLE   0 0 1,873
REAVES UTIL INCOME FD COM SH BEN INT 756158101 16 500 SH   SOLE   0 0 500
RED HAT INC COM 756577102 1 7 SH   SOLE   7 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 36 1,555 SH   SOLE   0 0 1,555
REPUBLIC SVCS INC COM 760759100 2,358 58,115 SH   SOLE   58,115 0 0
RETAIL PPTYS AMER INC CL A 76131V202 11 639 SH   SOLE   0 0 639
RETAILMENOT INC COM SER 1 76132B106 4 190 SH   SOLE   0 0 190
REYNOLDS AMERICAN INC COM 761713106 492 7,138 SH   SOLE   0 0 7,138
ROCKWELL AUTOMATION INC COM 773903109 9 75 SH   SOLE   0 0 75
ROCKWELL COLLINS INC COM 774341101 72 740 SH   SOLE   1 0 739
ROSETTA STONE INC COM 777780107 1 100 SH   SOLE   0 0 100
ROSS STORES INC COM 778296103 401 3,805 SH   SOLE   1 0 3,804
ROYAL BK CDA MONTREAL QUE COM 780087102 32 529 SH   SOLE   0 0 529
ROYAL BK OF SCOTLAND PLC ROGRS ENH ETNS 78009P176 2 107 SH   SOLE   107 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 25 1,000 SH   SOLE   0 0 1,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17 200 SH   SOLE   0 0 200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 100 SH   SOLE   0 0 100
ROYCE VALUE TR INC COM 780910105 4 261 SH   SOLE   0 0 261
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 823 10,144 SH   SOLE   0 0 10,144
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2,574 47,664 SH   SOLE   0 0 47,664
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,564 30,854 SH   SOLE   0 0 30,854
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 387 7,072 SH   SOLE   0 0 7,072
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,122 8,462 SH   SOLE   0 0 8,462
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2,282 25,748 SH   SOLE   0 0 25,748
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,958 21,298 SH   SOLE   11,156 0 10,142
SALESFORCE COM INC COM 79466L302 7 100 SH   SOLE   0 0 100
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2 375 SH   SOLE   0 0 375
SAP SE SPON ADR 803054204 73 1,000 SH   SOLE   0 0 1,000
SCANA CORP NEW COM 80589M102 375 6,816 SH   SOLE   6,816 0 0
SCHLUMBERGER LTD COM 806857108 27 313 SH   SOLE   0 0 313
SCHWAB CHARLES CORP NEW COM 808513105 10 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 129 2,978 SH   SOLE   0 0 2,978
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 10 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 1 SH   SOLE   1 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 175 2,549 SH   SOLE   2,549 0 0
SEADRILL LIMITED SHS G7945E105 3 229 SH   SOLE   0 0 229
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,085 42,738 SH   SOLE   42,738 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,465 33,992 SH   SOLE   32,727 0 1,265
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,571 73,264 SH   SOLE   70,746 0 2,518
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 97,058 1,288,090 SH   SOLE   1,287,967 0 123
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,194 15,384 SH   SOLE   9,034 0 6,350
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,287 219,274 SH   SOLE   176,993 0 42,281
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,680 48,045 SH   SOLE   48,045 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,159 76,231 SH   SOLE   54,148 0 22,083
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,018 45,408 SH   SOLE   44,933 0 475
SEMPRA ENERGY COM 816851109 5 45 SH   SOLE   0 0 45
SENIOR HSG PPTYS TR SH BEN INT 81721M109 12 500 SH   SOLE   0 0 500
SHERWIN WILLIAMS CO COM 824348106 5 17 SH   SOLE   3 0 14
SHIRE PLC SPONSORED ADR 82481R106 5 18 SH   SOLE   0 0 18
SIGMA ALDRICH CORP COM 826552101 11 77 SH   SOLE   77 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,318 6,733 SH   SOLE   6,733 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 315 3,198 SH   SOLE   0 0 3,198
SONIC CORP COM 835451105 6 161 SH   SOLE   0 0 161
SOUTHERN CO COM 842587107 917 20,704 SH   SOLE   8,366 0 12,338
SOUTHERN COPPER CORP COM 84265V105 7 235 SH   SOLE   0 0 235
SOUTHWEST AIRLS CO COM 844741108 56 1,248 SH   SOLE   125 0 1,123
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,993 33,745 SH   SOLE   0 0 33,745
SPDR GOLD TRUST GOLD SHS 78463V107 1,440 12,667 SH   SOLE   11,429 0 1,238
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 264 6,800 SH   SOLE   0 0 6,800
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1 1 SH   SOLE   1 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 1 SH   SOLE   1 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5 81 SH   SOLE   81 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7,065 157,861 SH   SOLE   157,692 0 169
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 314 7,487 SH   SOLE   1 0 7,486
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1 1 SH   SOLE   1 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 31 588 SH   SOLE   588 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 155 3,556 SH   SOLE   3,425 0 131
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10,875 375,487 SH   SOLE   375,127 0 360
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,539 31,674 SH   SOLE   305 0 31,369
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21 73 SH   SOLE   0 0 73
SPDR SER TR SHT TRM HGH YLD 78468R408 11,564 396,155 SH   SOLE   396,155 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 3,180 49,683 SH   SOLE   49,683 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 6,197 107,633 SH   SOLE   107,633 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 24 500 SH   SOLE   500 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 3,167 74,761 SH   SOLE   74,761 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1 1 SH   SOLE   1 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 20 200 SH   SOLE   0 0 200
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 39,964 1,018,961 SH   SOLE   1,018,961 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 7,299 300,094 SH   SOLE   298,409 0 1,685
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 3,269 134,963 SH   SOLE   134,963 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 838 27,246 SH   SOLE   27,246 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1 5 SH   SOLE   5 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1 5 SH   SOLE   5 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 371 3,482 SH   SOLE   3,482 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 891 9,417 SH   SOLE   0 0 9,417
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 48 833 SH   SOLE   1 0 832
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 3,204 42,589 SH   SOLE   42,589 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1 1 SH   SOLE   1 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 1 1 SH   SOLE   1 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11 200 SH   SOLE   0 0 200
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1 2 SH   SOLE   2 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1 1 SH   SOLE   1 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 333 4,254 SH   SOLE   0 0 4,254
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1 1 SH   SOLE   1 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 38 556 SH   SOLE   2 0 554
SPDR SERIES TRUST S&P BK ETF 78464A797 38 1,114 SH   SOLE   2 0 1,112
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 1,734 17,658 SH   SOLE   0 0 17,658
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8 200 SH   SOLE   0 0 200
SPECTRA ENERGY CORP COM 847560109 19 509 SH   SOLE   321 0 188
SPECTRA ENERGY PARTNERS LP COM 84756N109 21 390 SH   SOLE   0 0 390
SPIRIT AIRLS INC COM 848577102 35 452 SH   SOLE   0 0 452
SPRINT CORP COM SER 1 85207U105 4 633 SH   SOLE   0 0 633
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 474 9,601 SH   SOLE   9,601 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,612 32,205 SH   SOLE   32,205 0 0
ST JUDE MED INC COM 790849103 164 2,500 SH   SOLE   2,500 0 0
STARBUCKS CORP COM 855244109 140 1,469 SH   SOLE   0 0 1,469
STEMCELLS INC COM NEW 85857R204 1 100 SH   SOLE   0 0 100
STERICYCLE INC COM 858912108 1,481 10,546 SH   SOLE   10,546 0 0
STRYKER CORP COM 863667101 33 354 SH   SOLE   4 0 350
STURM RUGER & CO INC COM 864159108 5 100 SH   SOLE   0 0 100
SUN HYDRAULICS CORP COM 866942105 7 150 SH   SOLE   0 0 150
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 5,409 929,370 SH   SOLE   928,045 0 1,325
SYNAPTICS INC COM 87157D109 12 139 SH   SOLE   0 0 139
SYSCO CORP COM 871829107 3,893 103,157 SH   SOLE   102,823 0 334
TARGET CORP COM 87612E106 174 2,112 SH   SOLE   133 0 1,979
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5 30 SH   SOLE   0 0 30
TASER INTL INC COM 87651B104 25 996 SH   SOLE   0 0 996
TATA MTRS LTD SPONSORED ADR 876568502 10 200 SH   SOLE   0 0 200
TC PIPELINES LP UT COM LTD PRT 87233Q108 38 570 SH   SOLE   0 0 570
TE CONNECTIVITY LTD REG SHS H84989104 4 55 SH   SOLE   30 0 25
TECO ENERGY INC COM 872375100 1,254 64,611 SH   SOLE   64,611 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1 1 SH   SOLE   0 0 1
TEMPLETON EMERG MKTS INCOME COM 880192109 2 136 SH   SOLE   0 0 136
TEMPLETON GLOBAL INCOME FD COM 880198106 28 3,762 SH   SOLE   0 0 3,762
TERADATA CORP DEL COM 88076W103 2 37 SH   SOLE   19 0 18
TESLA MTRS INC COM 88160R101 18 95 SH   SOLE   0 0 95
TESORO CORP COM 881609101 1 1 SH   SOLE   1 0 0
TEXAS INSTRS INC COM 882508104 33 577 SH   SOLE   0 0 577
TEXTRON INC COM 883203101 1 19 SH   SOLE   19 0 0
THE ADT CORPORATION COM 00101J106 1 12 SH   SOLE   0 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102 1,722 12,816 SH   SOLE   12,816 0 0
TIFFANY & CO NEW COM 886547108 1 2 SH   SOLE   2 0 0
TIVO INC COM 888706108 11 1,000 SH   SOLE   0 0 1,000
TJX COS INC NEW COM 872540109 2,295 32,757 SH   SOLE   27,747 0 5,010
TORCHMARK CORP COM 891027104 5 88 SH   SOLE   88 0 0
TOTAL S A SPONSORED ADR 89151E109 339 6,810 SH   SOLE   0 0 6,810
TOTAL SYS SVCS INC COM 891906109 1,422 37,257 SH   SOLE   37,257 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 144 1,023 SH   SOLE   0 0 1,023
TRACTOR SUPPLY CO COM 892356106 1 10 SH   SOLE   10 0 0
TRANSDIGM GROUP INC COM 893641100 430 1,963 SH   SOLE   0 0 1,963
TRANSOCEAN LTD REG SHS H8817H100 1 20 SH   SOLE   0 0 20
TRAVELERS COMPANIES INC COM 89417E109 1 6 SH   SOLE   6 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
TURTLE BEACH CORP COM 900450107 31 16,650 SH   SOLE   0 0 16,650
TWITTER INC COM 90184L102 270 5,378 SH   SOLE   0 0 5,378
TWO HBRS INVT CORP COM 90187B101 32 3,000 SH   SOLE   0 0 3,000
TYCO INTL PLC SHS G91442106 4 75 SH   SOLE   0 0 75
UBS AG JERSEY BRH ALERIAN INFRST 902641646 5,360 141,256 SH   SOLE   141,256 0 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 344 22,516 SH   SOLE   22,516 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 23 152 SH   SOLE   0 0 152
UMPQUA HLDGS CORP COM 904214103 3 150 SH   SOLE   0 0 150
UNDER ARMOUR INC CL A 904311107 279 3,444 SH   SOLE   0 0 3,444
UNION PAC CORP COM 907818108 148 1,362 SH   SOLE   0 0 1,362
UNITED PARCEL SERVICE INC CL B 911312106 638 6,573 SH   SOLE   6,520 0 53
UNITED TECHNOLOGIES CORP COM 913017109 88 750 SH   SOLE   0 0 750
UNITEDHEALTH GROUP INC COM 91324P102 2,400 20,289 SH   SOLE   20,189 0 100
URBAN OUTFITTERS INC COM 917047102 1 7 SH   SOLE   7 0 0
US BANCORP DEL COM NEW 902973304 3,561 81,532 SH   SOLE   81,408 0 124
V F CORP COM 918204108 1 5 SH   SOLE   5 0 0
VALERO ENERGY CORP NEW COM 91913Y100 86 1,340 SH   SOLE   0 0 1,340
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3,863 40,097 SH   SOLE   99 0 39,998
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 432 5,009 SH   SOLE   17 0 4,992
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,731 21,493 SH   SOLE   15,303 0 6,190
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 77,438 928,837 SH   SOLE   928,837 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 20,006 369,865 SH   SOLE   368,408 0 1,457
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,392 17,927 SH   SOLE   80 0 17,847
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20 217 SH   SOLE   0 0 217
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 69 638 SH   SOLE   0 0 638
VANGUARD INDEX FDS REIT ETF 922908553 17,256 204,670 SH   SOLE   189,693 0 14,977
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18 135 SH   SOLE   0 0 135
VANGUARD INDEX FDS SM CP VAL ETF 922908611 40 363 SH   SOLE   0 0 363
VANGUARD INDEX FDS LARGE CAP ETF 922908637 95,967 1,008,049 SH   SOLE   1,007,849 0 200
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14 143 SH   SOLE   1 0 142
VANGUARD INDEX FDS GROWTH ETF 922908736 2,400 22,937 SH   SOLE   22,837 0 100
VANGUARD INDEX FDS VALUE ETF 922908744 1,516 18,108 SH   SOLE   17,583 0 525
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,313 10,713 SH   SOLE   10,713 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28 253 SH   SOLE   1 0 252
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,675 65,296 SH   SOLE   65,296 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,438 402,199 SH   SOLE   401,262 0 937
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 331 5,395 SH   SOLE   602 0 4,793
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19 347 SH   SOLE   347 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 1,463 18,230 SH   SOLE   18,230 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 648 7,385 SH   SOLE   7,385 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 924 11,480 SH   SOLE   0 0 11,480
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,865 649,375 SH   SOLE   649,375 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10 144 SH   SOLE   0 0 144
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 8,507 109,392 SH   SOLE   109,392 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 15 250 SH   SOLE   0 0 250
VANGUARD WORLD FDS ENERGY ETF 92204A306 40 362 SH   SOLE   0 0 362
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,061 44,721 SH   SOLE   6,611 0 38,110
VANGUARD WORLD FDS MATERIALS ETF 92204A801 55 498 SH   SOLE   0 0 498
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3 34 SH   SOLE   34 0 0
VARIAN MED SYS INC COM 92220P105 558 5,930 SH   SOLE   5,930 0 0
VENTAS INC COM 92276F100 1,838 25,161 SH   SOLE   19,470 0 5,691
VERISIGN INC COM 92343E102 825 12,312 SH   SOLE   12,312 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,826 78,657 SH   SOLE   76,304 0 2,353
VERTEX PHARMACEUTICALS INC COM 92532F100 52 435 SH   SOLE   0 0 435
VISA INC COM CL A 92826C839 646 9,862 SH   SOLE   2 0 9,860
VULCAN MATLS CO COM 929160109 1 11 SH   SOLE   11 0 0
W P CAREY INC COM 92936U109 144 2,105 SH   SOLE   0 0 2,105
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 5 SH   SOLE   5 0 0
WAL-MART STORES INC COM 931142103 3,705 45,045 SH   SOLE   44,645 0 400
WASTE MGMT INC DEL COM 94106L109 774 14,259 SH   SOLE   5,098 0 9,161
WATERS CORP COM 941848103 1 3 SH   SOLE   3 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 73 5,900 SH   SOLE   0 0 5,900
WELLS FARGO & CO NEW COM 949746101 980 18,010 SH   SOLE   14,975 0 3,035
WELLS FARGO ADVANTAGE UTILS COM 94987E109 14 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 8 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 196 9,409 SH   SOLE   8,820 0 589
WESTPAC BKG CORP SPONSORED ADR 961214301 36 1,180 SH   SOLE   0 0 1,180
WHIRLPOOL CORP COM 963320106 405 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 33 621 SH   SOLE   0 0 621
WILLIAMS COS INC DEL COM 969457100 3 42 SH   SOLE   42 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 20 389 SH   SOLE   0 0 389
WISCONSIN ENERGY CORP COM 976657106 2,315 46,759 SH   SOLE   36,759 0 10,000
WISDOMTREE TR TOTAL DIVID FD 97717W109 28 365 SH   SOLE   0 0 365
WISDOMTREE TR FUTRE STRAT FD 97717W125 80 1,795 SH   SOLE   1,795 0 0
WISDOMTREE TR EQTY INC FD 97717W208 34 556 SH   SOLE   0 0 556
WISDOMTREE TR LARGECAP DIVID 97717W307 91 1,229 SH   SOLE   0 0 1,229
WISDOMTREE TR EM MKTS DVD GROW 97717W323 20 800 SH   SOLE   0 0 800
WISDOMTREE TR INDIA ERNGS FD 97717W422 253 11,075 SH   SOLE   0 0 11,075
WISDOMTREE TR BLMBG US BULL 97717W471 326 11,384 SH   SOLE   11,384 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 843 11,685 SH   SOLE   0 0 11,685
WISDOMTREE TR INTL SMCAP DIV 97717W760 22 361 SH   SOLE   0 0 361
WISDOMTREE TR INTL MIDCAP DV 97717W778 1 1 SH   SOLE   1 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,143 38,874 SH   SOLE   33,974 0 4,900
WISDOMTREE TR US DIVD GRT FD 97717X669 263 8,396 SH   SOLE   0 0 8,396
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,341 35,392 SH   SOLE   34,632 0 760
WISDOMTREE TR EM LCL DEBT FD 97717X867 1 1 SH   SOLE   1 0 0
XCEL ENERGY INC COM 98389B100 1,263 36,258 SH   SOLE   35,513 0 745
XENIA HOTELS & RESORTS INC COM 984017103 23 1,003 SH   SOLE   0 0 1,003
XEROX CORP COM 984121103 6 450 SH   SOLE   0 0 450
YAHOO INC COM 984332106 9 202 SH   SOLE   82 0 120
YUM BRANDS INC COM 988498101 24 300 SH   SOLE   0 0 300
ZIMMER HLDGS INC COM 98956P102 1 3 SH   SOLE   3 0 0
ZOETIS INC CL A 98978V103 191 4,125 SH   SOLE   4,125 0 0