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 56 360 SH   SOLE   0 0 360
ABBOTT LABS COM 002824100 53 1,064 SH   SOLE   0 0 1,064
ABBVIE INC COM 00287Y109 448 6,661 SH   SOLE   0 0 6,661
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,716 48,726 SH   SOLE   0 0 48,726
ACE LTD SHS H0023R105 227 2,229 SH   SOLE   0 0 2,229
ADOBE SYS INC COM 00724F101 1 8 SH   SOLE   0 0 8
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 34 689 SH   SOLE   0 0 689
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 35 1,285 SH   SOLE   0 0 1,285
AEGON N V NY REGISTRY SH 007924103 41 5,522 SH   SOLE   0 0 5,522
AEROJET ROCKETDYNE HLDGS INC COM 007800105 40 1,900 SH   SOLE   0 0 1,900
AES CORP COM 00130H105 1 2 SH   SOLE   0 0 2
AETNA INC NEW COM 00817Y108 2 8 SH   SOLE   0 0 8
AFFYMETRIX INC COM 00826T108 98 8,894 SH   SOLE   0 0 8,894
AFLAC INC COM 001055102 11 172 SH   SOLE   0 0 172
AGRIUM INC COM 008916108 263 2,477 SH   SOLE   0 0 2,477
AIR PRODS & CHEMS INC COM 009158106 5 32 SH   SOLE   0 0 32
ALASKA AIR GROUP INC COM 011659109 51 778 SH   SOLE   0 0 778
ALCATEL-LUCENT SPONSORED ADR 013904305 1 44 SH   SOLE   0 0 44
ALCOA INC COM 013817101 6 485 SH   SOLE   0 0 485
ALEXION PHARMACEUTICALS INC COM 015351109 48 260 SH   SOLE   0 0 260
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,202 14,606 SH   SOLE   0 0 14,606
ALLERGAN PLC SHS G0177J108 90 296 SH   SOLE   0 0 296
ALLIANCE DATA SYSTEMS CORP COM 018581108 44 150 SH   SOLE   0 0 150
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 42 3,440 SH   SOLE   0 0 3,440
ALLSTATE CORP COM 020002101 21 320 SH   SOLE   0 0 320
ALPS ETF TR ALERIAN MLP 00162Q866 88 5,607 SH   SOLE   0 0 5,607
ALTRIA GROUP INC COM 02209S103 92 1,872 SH   SOLE   0 0 1,872
AMEREN CORP COM 023608102 20 521 SH   SOLE   0 0 521
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13 600 SH   SOLE   0 0 600
AMERICAN AIRLS GROUP INC COM 02376R102 55 1,361 SH   SOLE   0 0 1,361
AMERICAN CAPITAL AGENCY CORP COM 02503X105 65 3,500 SH   SOLE   0 0 3,500
AMERICAN ELEC PWR INC COM 025537101 52 981 SH   SOLE   0 0 981
AMERICAN EXPRESS CO COM 025816109 24 304 SH   SOLE   0 0 304
AMERICAN INTL GROUP INC COM NEW 026874784 157 2,529 SH   SOLE   0 0 2,529
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,622 322,489 SH   SOLE   0 0 322,489
AMERICAN TOWER CORP NEW COM 03027X100 393 4,206 SH   SOLE   0 0 4,206
AMERISOURCEBERGEN CORP COM 03073E105 4 29 SH   SOLE   0 0 29
AMGEN INC COM 031162100 478 3,113 SH   SOLE   0 0 3,113
ANADARKO PETE CORP COM 032511107 2 15 SH   SOLE   0 0 15
ANNALY CAP MGMT INC COM 035710409 15 1,575 SH   SOLE   0 0 1,575
ANTHEM INC COM 036752103 1 4 SH   SOLE   0 0 4
AON PLC SHS CL A G0408V102 1 1 SH   SOLE   0 0 1
APACHE CORP COM 037411105 18 300 SH   SOLE   0 0 300
APARTMENT INVT & MGMT CO CL A 03748R101 502 13,585 SH   SOLE   0 0 13,585
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 105 4,700 SH   SOLE   0 0 4,700
APPLE INC COM 037833100 9,539 76,053 SH   SOLE   0 0 76,053
ARCHER DANIELS MIDLAND CO COM 039483102 21 428 SH   SOLE   0 0 428
ARES CAP CORP COM 04010L103 412 25,022 SH   SOLE   0 0 25,022
ASTRAZENECA PLC SPONSORED ADR 046353108 59 917 SH   SOLE   0 0 917
AT&T INC COM 00206R102 4,441 125,009 SH   SOLE   0 0 125,009
AUTOMATIC DATA PROCESSING IN COM 053015103 160 1,984 SH   SOLE   0 0 1,984
AUTONATION INC COM 05329W102 1 2 SH   SOLE   0 0 2
AUTOZONE INC COM 053332102 3 5 SH   SOLE   0 0 5
AVALONBAY CMNTYS INC COM 053484101 1 1 SH   SOLE   0 0 1
AVIS BUDGET GROUP COM 053774105 6 117 SH   SOLE   0 0 117
AVISTA CORP COM 05379B107 917 29,904 SH   SOLE   0 0 29,904
BAKER HUGHES INC COM 057224107 31 500 SH   SOLE   0 0 500
BALL CORP COM 058498106 1 2 SH   SOLE   0 0 2
BANK AMER CORP COM 060505104 1,580 92,780 SH   SOLE   0 0 92,780
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 2 31 SH   SOLE   0 0 31
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 434 14,912 SH   SOLE   0 0 14,912
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 32 2,600 SH   SOLE   0 0 2,600
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 16 600 SH   SOLE   0 0 600
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 1 1 SH   SOLE   0 0 1
BARD C R INC COM 067383109 1 2 SH   SOLE   0 0 2
BAXTER INTL INC COM 071813109 1,373 19,634 SH   SOLE   0 0 19,634
BCE INC COM NEW 05534B760 3 58 SH   SOLE   0 0 58
BECTON DICKINSON & CO COM 075887109 94 659 SH   SOLE   0 0 659
BED BATH & BEYOND INC COM 075896100 169 2,446 SH   SOLE   0 0 2,446
BEMIS INC COM 081437105 2 39 SH   SOLE   0 0 39
BERKSHIRE HATHAWAY INC DEL CL A 084670108 820 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 842 6,180 SH   SOLE   0 0 6,180
BHP BILLITON LTD SPONSORED ADR 088606108 18 424 SH   SOLE   0 0 424
BIG 5 SPORTING GOODS CORP COM 08915P101 5 325 SH   SOLE   0 0 325
BLACKROCK CAPITAL INVESTMENT COM 092533108 11 1,200 SH   SOLE   0 0 1,200
BLACKROCK CORE BD TR SHS BEN INT 09249E101 10 779 SH   SOLE   0 0 779
BLACKROCK CORPOR HI YLD FD I COM 09255P107 46 4,192 SH   SOLE   0 0 4,192
BLACKROCK INC COM 09247X101 346 1,000 SH   SOLE   0 0 1,000
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 10 1,364 SH   SOLE   0 0 1,364
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 27 1,973 SH   SOLE   0 0 1,973
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 116 8,603 SH   SOLE   0 0 8,603
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 27 660 SH   SOLE   0 0 660
BLOCK H & R INC COM 093671105 185 6,209 SH   SOLE   0 0 6,209
BOEING CO COM 097023105 87 626 SH   SOLE   0 0 626
BOSTON PROPERTIES INC COM 101121101 1 1 SH   SOLE   0 0 1
BP PLC SPONSORED ADR 055622104 20 500 SH   SOLE   0 0 500
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 43 683 SH   SOLE   0 0 683
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 7 1,390 SH   SOLE   0 0 1,390
BRINKER INTL INC COM 109641100 35 599 SH   SOLE   0 0 599
BRISTOL MYERS SQUIBB CO COM 110122108 6 83 SH   SOLE   0 0 83
BROWN FORMAN CORP CL A 115637100 36 315 SH   SOLE   0 0 315
BROWN FORMAN CORP CL B 115637209 10 90 SH   SOLE   0 0 90
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,365 21,866 SH   SOLE   0 0 21,866
CA INC COM 12673P105 5 145 SH   SOLE   0 0 145
CABOT OIL & GAS CORP COM 127097103 1 1 SH   SOLE   0 0 1
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2 100 SH   SOLE   0 0 100
CALAVO GROWERS INC COM 128246105 16 300 SH   SOLE   0 0 300
CALIFORNIA RES CORP COM 13057Q107 3 333 SH   SOLE   0 0 333
CAMPBELL SOUP CO COM 134429109 5 101 SH   SOLE   0 0 101
CAPITAL ONE FINL CORP COM 14040H105 5 56 SH   SOLE   0 0 56
CARDINAL HEALTH INC COM 14149Y108 53 633 SH   SOLE   0 0 633
CAREER EDUCATION CORP COM 141665109 1 165 SH   SOLE   0 0 165
CARNIVAL CORP PAIRED CTF 143658300 25 500 SH   SOLE   0 0 500
CATAMARAN CORP COM 148887102 3,058 50,050 SH   SOLE   0 0 50,050
CATERPILLAR INC DEL COM 149123101 8 91 SH   SOLE   0 0 91
CDK GLOBAL INC COM 12508E101 1 1 SH   SOLE   0 0 1
CELGENE CORP COM 151020104 212 1,824 SH   SOLE   0 0 1,824
CEMEX SAB DE CV SPON ADR NEW 151290889 3 324 SH   SOLE   0 0 324
CENTERPOINT ENERGY INC COM 15189T107 4 184 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 287 9,738 SH   SOLE   0 0 9,738
CERNER CORP COM 156782104 865 12,519 SH   SOLE   0 0 12,519
CHAMBERS STR PPTYS COM 157842105 169 21,200 SH   SOLE   0 0 21,200
CHENIERE ENERGY INC COM NEW 16411R208 508 7,321 SH   SOLE   0 0 7,321
CHESAPEAKE ENERGY CORP COM 165167107 12 990 SH   SOLE   0 0 990
CHESAPEAKE UTILS CORP COM 165303108 33 600 SH   SOLE   0 0 600
CHEVRON CORP NEW COM 166764100 2,524 26,160 SH   SOLE   0 0 26,160
CHICAGO BRIDGE & IRON CO N V COM 167250109 7 135 SH   SOLE   0 0 135
CHUBB CORP COM 171232101 3,622 38,064 SH   SOLE   0 0 38,064
CIGNA CORPORATION COM 125509109 155 956 SH   SOLE   0 0 956
CINCINNATI FINL CORP COM 172062101 4,035 80,411 SH   SOLE   0 0 80,411
CINTAS CORP COM 172908105 752 8,887 SH   SOLE   0 0 8,887
CISCO SYS INC COM 17275R102 1,968 71,660 SH   SOLE   0 0 71,660
CITIGROUP INC COM NEW 172967424 45 802 SH   SOLE   0 0 802
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 1 34 SH   SOLE   0 0 34
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 1 5 SH   SOLE   0 0 5
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 4 82 SH   SOLE   0 0 82
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1 2 SH   SOLE   0 0 2
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 2 54 SH   SOLE   0 0 54
CLEARWATER PAPER CORP COM 18538R103 2 30 SH   SOLE   0 0 30
CLECO CORP NEW COM 12561W105 49 900 SH   SOLE   0 0 900
CLIFFS NAT RES INC COM 18683K101 1 184 SH   SOLE   0 0 184
CLOROX CO DEL COM 189054109 4,176 40,142 SH   SOLE   0 0 40,142
CME GROUP INC COM 12572Q105 1 7 SH   SOLE   0 0 7
CMS ENERGY CORP COM 125896100 347 10,870 SH   SOLE   0 0 10,870
CNOOC LTD SPONSORED ADR 126132109 21 141 SH   SOLE   0 0 141
COACH INC COM 189754104 1 6 SH   SOLE   0 0 6
COCA COLA CO COM 191216100 405 10,308 SH   SOLE   0 0 10,308
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39 626 SH   SOLE   0 0 626
COHEN & STEERS REIT & PFD IN COM 19247X100 223 12,700 SH   SOLE   0 0 12,700
COLGATE PALMOLIVE CO COM 194162103 256 3,913 SH   SOLE   0 0 3,913
COLUMBIA PPTY TR INC COM NEW 198287203 102 4,118 SH   SOLE   0 0 4,118
COMCAST CORP NEW CL A 20030N101 437 7,252 SH   SOLE   0 0 7,252
COMPUTER SCIENCES CORP COM 205363104 1 13 SH   SOLE   0 0 13
CONAGRA FOODS INC COM 205887102 230 5,250 SH   SOLE   0 0 5,250
CONOCOPHILLIPS COM 20825C104 829 13,485 SH   SOLE   0 0 13,485
CONSOLIDATED COMM HLDGS INC COM 209034107 2 50 SH   SOLE   0 0 50
CONSOLIDATED EDISON INC COM 209115104 3 41 SH   SOLE   0 0 41
CORNING INC COM 219350105 20 1,000 SH   SOLE   0 0 1,000
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 132 3,990 SH   SOLE   0 0 3,990
COSTAR GROUP INC COM 22160N109 2,617 13,000 SH   SOLE   0 0 13,000
COSTCO WHSL CORP NEW COM 22160K105 3,861 28,586 SH   SOLE   0 0 28,586
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 2 100 SH   SOLE   0 0 100
CROWN CASTLE INTL CORP NEW COM 22822V101 235 2,923 SH   SOLE   0 0 2,923
CST BRANDS INC COM 12646R105 3 55 SH   SOLE   0 0 55
CSX CORP COM 126408103 82 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 536 5,156 SH   SOLE   0 0 5,156
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 8 2,000 SH   SOLE   0 0 2,000
CVR REFNG LP COMUNIT REP LT 12663P107 35 1,900 SH   SOLE   0 0 1,900
CVS HEALTH CORP COM 126650100 63 601 SH   SOLE   0 0 601
DARDEN RESTAURANTS INC COM 237194105 32 440 SH   SOLE   0 0 440
DBX ETF TR XTRAK MSCI EAFE 233051200 9 283 SH   SOLE   0 0 283
DBX ETF TR XTRAK MSCI JAPN 233051507 1,007 24,085 SH   SOLE   0 0 24,085
DEERE & CO COM 244199105 2 18 SH   SOLE   0 0 18
DELTA AIR LINES INC DEL COM NEW 247361702 310 7,524 SH   SOLE   0 0 7,524
DENBURY RES INC COM NEW 247916208 1 17 SH   SOLE   0 0 17
DENTSPLY INTL INC NEW COM 249030107 157 3,045 SH   SOLE   0 0 3,045
DEVON ENERGY CORP NEW COM 25179M103 5 69 SH   SOLE   0 0 69
DISNEY WALT CO COM DISNEY 254687106 4,995 43,756 SH   SOLE   0 0 43,756
DNP SELECT INCOME FD COM 23325P104 415 41,025 SH   SOLE   0 0 41,025
DOLLAR GEN CORP NEW COM 256677105 1 10 SH   SOLE   0 0 10
DOLLAR TREE INC COM 256746108 1,223 15,481 SH   SOLE   0 0 15,481
DOMINION RES INC VA NEW COM 25746U109 1 6 SH   SOLE   0 0 6
DOMINOS PIZZA INC COM 25754A201 52 458 SH   SOLE   0 0 458
DONNELLEY R R & SONS CO COM 257867101 25 1,406 SH   SOLE   0 0 1,406
DOVER CORP COM 260003108 24 340 SH   SOLE   0 0 340
DTE ENERGY CO COM 233331107 324 4,329 SH   SOLE   0 0 4,329
DU PONT E I DE NEMOURS & CO COM 263534109 13 192 SH   SOLE   0 0 192
DUKE ENERGY CORP NEW COM NEW 26441C204 1,807 25,579 SH   SOLE   0 0 25,579
E M C CORP MASS COM 268648102 207 7,838 SH   SOLE   0 0 7,838
EATON CORP PLC SHS G29183103 20 285 SH   SOLE   0 0 285
EATON VANCE LTD DUR INCOME F COM 27828H105 149 11,000 SH   SOLE   0 0 11,000
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 21 1,805 SH   SOLE   0 0 1,805
EATON VANCE TAX ADVT DIV INC COM 27828G107 126 6,357 SH   SOLE   0 0 6,357
EBAY INC COM 278642103 189 3,122 SH   SOLE   0 0 3,122
ECOLAB INC COM 278865100 3 20 SH   SOLE   0 0 20
EDISON INTL COM 281020107 3,230 58,106 SH   SOLE   0 0 58,106
EDWARDS LIFESCIENCES CORP COM 28176E108 86 600 SH   SOLE   0 0 600
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104 16 284 SH   SOLE   0 0 284
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 64 1,208 SH   SOLE   0 0 1,208
ENSCO PLC SHS CLASS A G3157S106 1 4 SH   SOLE   0 0 4
EOG RES INC COM 26875P101 264 3,015 SH   SOLE   0 0 3,015
EQUIFAX INC COM 294429105 1 2 SH   SOLE   0 0 2
EQUITY RESIDENTIAL SH BEN INT 29476L107 849 12,088 SH   SOLE   0 0 12,088
ESSEX PPTY TR INC COM 297178105 30 138 SH   SOLE   0 0 138
ETF SER SOLUTIONS US GLB JETS 26922A842 23 1,000 SH   SOLE   0 0 1,000
EVERSOURCE ENERGY COM 30040W108 1 10 SH   SOLE   0 0 10
EXACT SCIENCES CORP COM 30063P105 3 100 SH   SOLE   0 0 100
EXELON CORP COM 30161N101 12 368 SH   SOLE   0 0 368
EXPEDIA INC DEL COM NEW 30212P303 1 8 SH   SOLE   0 0 8
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,116 23,787 SH   SOLE   0 0 23,787
EXXON MOBIL CORP COM 30231G102 3,709 44,576 SH   SOLE   0 0 44,576
F M C CORP COM NEW 302491303 4 70 SH   SOLE   0 0 70
FACEBOOK INC CL A 30303M102 505 5,888 SH   SOLE   0 0 5,888
FACTORSHARES TR ISE CYBER SEC 30304R407 45 1,400 SH   SOLE   0 0 1,400
FAMILY DLR STORES INC COM 307000109 7 80 SH   SOLE   0 0 80
FEDERATED INVS INC PA CL B 314211103 50 1,464 SH   SOLE   0 0 1,464
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 79 3,500 SH   SOLE   0 0 3,500
FIDELITY MSCI HLTH CARE I 316092600 1,130 31,260 SH   SOLE   0 0 31,260
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 71 359 SH   SOLE   0 0 359
FIDELITY NATL INFORMATION SV COM 31620M106 224 3,615 SH   SOLE   0 0 3,615
FIFTH THIRD BANCORP COM 316773100 1 11 SH   SOLE   0 0 11
FIREEYE INC COM 31816Q101 320 6,527 SH   SOLE   0 0 6,527
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 184 3,650 SH   SOLE   0 0 3,650
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 60 2,570 SH   SOLE   0 0 2,570
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 76 2,001 SH   SOLE   0 0 2,001
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 78 1,781 SH   SOLE   0 0 1,781
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 76 1,875 SH   SOLE   0 0 1,875
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 70 1,748 SH   SOLE   0 0 1,748
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 24 622 SH   SOLE   0 0 622
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 16,940 136,589 SH   SOLE   0 0 136,589
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 16,325 242,929 SH   SOLE   0 0 242,929
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 15,771 431,961 SH   SOLE   0 0 431,961
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 15,587 354,077 SH   SOLE   0 0 354,077
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 49 2,450 SH   SOLE   0 0 2,450
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 146 6,150 SH   SOLE   0 0 6,150
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 16,767 243,523 SH   SOLE   0 0 243,523
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 149 6,771 SH   SOLE   0 0 6,771
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 52 2,043 SH   SOLE   0 0 2,043
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 65 1,300 SH   SOLE   0 0 1,300
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 80 4,000 SH   SOLE   0 0 4,000
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 181 6,857 SH   SOLE   0 0 6,857
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 155 7,028 SH   SOLE   0 0 7,028
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6,498 265,735 SH   SOLE   0 0 265,735
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,578 80,708 SH   SOLE   0 0 80,708
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 98 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,003 158,420 SH   SOLE   0 0 158,420
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 8,921 290,113 SH   SOLE   0 0 290,113
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 9,071 285,430 SH   SOLE   0 0 285,430
FIRST TR ISE CHINDIA INDEX F COM 33733A102 86 2,780 SH   SOLE   0 0 2,780
FIRST TR ISE REVERE NAT GAS COM 33734J102 1 1 SH   SOLE   0 0 1
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 172 4,051 SH   SOLE   0 0 4,051
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8,781 162,930 SH   SOLE   0 0 162,930
FIRST TR MLP & ENERGY INCOME COM 33739B104 56 3,000 SH   SOLE   0 0 3,000
FIRST TR SR FLG RTE INCM FD COM 33733U108 12 900 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 218 9,294 SH   SOLE   0 0 9,294
FIRSTENERGY CORP COM 337932107 1 3 SH   SOLE   0 0 3
FISERV INC COM 337738108 3,343 40,359 SH   SOLE   0 0 40,359
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 197 1,259 SH   SOLE   0 0 1,259
FLIR SYS INC COM 302445101 3 67 SH   SOLE   0 0 67
FLUOR CORP NEW COM 343412102 5 78 SH   SOLE   0 0 78
FORD MTR CO DEL COM PAR $0.01 345370860 180 11,971 SH   SOLE   0 0 11,971
FOSSIL GROUP INC COM 34988V106 1 12 SH   SOLE   0 0 12
FREEPORT-MCMORAN INC CL B 35671D857 23 1,200 SH   SOLE   0 0 1,200
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 161 SH   SOLE   0 0 161
FS INVT CORP COM 302635107 494 50,183 SH   SOLE   0 0 50,183
FULTON FINL CORP PA COM 360271100 3 204 SH   SOLE   0 0 204
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 19 2,800 SH   SOLE   0 0 2,800
GARMIN LTD SHS H2906T109 2 39 SH   SOLE   0 0 39
GENERAL ELECTRIC CO COM 369604103 1,276 47,992 SH   SOLE   0 0 47,992
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,276 49,698 SH   SOLE   0 0 49,698
GENERAL MLS INC COM 370334104 2,871 51,523 SH   SOLE   0 0 51,523
GENERAL MTRS CO COM 37045V100 289 8,665 SH   SOLE   0 0 8,665
GENUINE PARTS CO COM 372460105 3,671 41,001 SH   SOLE   0 0 41,001
GILEAD SCIENCES INC COM 375558103 491 4,188 SH   SOLE   0 0 4,188
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 370 8,863 SH   SOLE   0 0 8,863
GLOBAL NET LEASE INC COM 379378102 456 51,500 SH   SOLE   0 0 51,500
GLOBAL X FDS GLB X MLP ENRG I 37950E226 454 25,260 SH   SOLE   0 0 25,260
GLOBAL X FDS SILVER MNR ETF 37950E853 1 23 SH   SOLE   0 0 23
GOOGLE INC CL A 38259P508 18 33 SH   SOLE   0 0 33
GOOGLE INC CL C 38259P706 302 579 SH   SOLE   0 0 579
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 40 2,106 SH   SOLE   0 0 2,106
GRACE W R & CO DEL NEW COM 38388F108 301 3,000 SH   SOLE   0 0 3,000
GREENBRIER COS INC COM 393657101 5 100 SH   SOLE   0 0 100
HALLIBURTON CO COM 406216101 248 5,753 SH   SOLE   0 0 5,753
HALOZYME THERAPEUTICS INC COM 40637H109 14 600 SH   SOLE   0 0 600
HALYARD HEALTH INC COM 40650V100 10 227 SH   SOLE   0 0 227
HANCOCK JOHN PFD INCOME FD I COM 41021P103 11 600 SH   SOLE   0 0 600
HANESBRANDS INC COM 410345102 1 26 SH   SOLE   0 0 26
HARRIS CORP DEL COM 413875105 2 19 SH   SOLE   0 0 19
HARTFORD FINL SVCS GROUP INC COM 416515104 354 8,510 SH   SOLE   0 0 8,510
HASBRO INC COM 418056107 1 2 SH   SOLE   0 0 2
HATTERAS FINL CORP COM 41902R103 5 258 SH   SOLE   0 0 258
HCA HOLDINGS INC COM 40412C101 541 5,954 SH   SOLE   0 0 5,954
HCP INC COM 40414L109 128 3,493 SH   SOLE   0 0 3,493
HEALTH CARE REIT INC COM 42217K106 1,733 26,403 SH   SOLE   0 0 26,403
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,257 94,230 SH   SOLE   0 0 94,230
HEARTLAND EXPRESS INC COM 422347104 8 393 SH   SOLE   0 0 393
HERSHEY CO COM 427866108 442 4,967 SH   SOLE   0 0 4,967
HERTZ GLOBAL HOLDINGS INC COM 42805T105 11 558 SH   SOLE   0 0 558
HEWLETT PACKARD CO COM 428236103 188 6,252 SH   SOLE   0 0 6,252
HILTON WORLDWIDE HLDGS INC COM 43300A104 13 450 SH   SOLE   0 0 450
HNI CORP COM 404251100 11 200 SH   SOLE   0 0 200
HOLLYFRONTIER CORP COM 436106108 332 7,771 SH   SOLE   0 0 7,771
HOME DEPOT INC COM 437076102 232 2,080 SH   SOLE   0 0 2,080
HORIZON PHARMA PLC SHS G4617B105 131 3,763 SH   SOLE   0 0 3,763
HORMEL FOODS CORP COM 440452100 2,720 48,243 SH   SOLE   0 0 48,243
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 411 14,235 SH   SOLE   0 0 14,235
HUMANA INC COM 444859102 1 4 SH   SOLE   0 0 4
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 302 3,476 SH   SOLE   0 0 3,476
ILLUMINA INC COM 452327109 57 260 SH   SOLE   0 0 260
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 78 2,616 SH   SOLE   0 0 2,616
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 1 2 SH   SOLE   0 0 2
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 542 18,861 SH   SOLE   0 0 18,861
INFORMATICA CORP COM 45666Q102 94 1,936 SH   SOLE   0 0 1,936
ING GROEP N V SPONSORED ADR 456837103 125 7,500 SH   SOLE   0 0 7,500
INGERSOLL-RAND PLC SHS G47791101 1 12 SH   SOLE   0 0 12
INTEL CORP COM 458140100 796 26,171 SH   SOLE   0 0 26,171
INTERNATIONAL BUSINESS MACHS COM 459200101 3,098 19,046 SH   SOLE   0 0 19,046
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 166 1,516 SH   SOLE   0 0 1,516
INTL PAPER CO COM 460146103 12 237 SH   SOLE   0 0 237
INTUIT COM 461202103 3,212 31,875 SH   SOLE   0 0 31,875
INVESCO LTD SHS G491BT108 8 193 SH   SOLE   0 0 193
INVESCO SR INCOME TR COM 46131H107 3 667 SH   SOLE   0 0 667
ISHARES MSCI AUST ETF 464286103 7 300 SH   SOLE   0 0 300
ISHARES BELGIUM CAPD ETF 464286301 1,634 94,059 SH   SOLE   0 0 94,059
ISHARES MSCI WORLD ETF 464286392 264 3,645 SH   SOLE   0 0 3,645
ISHARES MSCI BRZ CAP ETF 464286400 9 260 SH   SOLE   0 0 260
ISHARES MSCI CDA ETF 464286509 1 3 SH   SOLE   0 0 3
ISHARES EM MK MINVOL ETF 464286533 3 41 SH   SOLE   0 0 41
ISHARES MSCI EURZONE ETF 464286608 788 20,987 SH   SOLE   0 0 20,987
ISHARES MSCI ISR CAP ETF 464286632 301 5,846 SH   SOLE   0 0 5,846
ISHARES MSCI BRIC INDX 464286657 1 14 SH   SOLE   0 0 14
ISHARES MSCI PAC JP ETF 464286665 1 2 SH   SOLE   0 0 2
ISHARES MSCI SZ CAP ETF 464286749 1,586 48,425 SH   SOLE   0 0 48,425
ISHARES MSCI SPAN CP ETF 464286764 1 2 SH   SOLE   0 0 2
ISHARES MSCI STH AFR ETF 464286780 2 19 SH   SOLE   0 0 19
ISHARES MSCI GERMANY ETF 464286806 10 350 SH   SOLE   0 0 350
ISHARES MSCI JAPAN ETF 464286848 1,881 146,807 SH   SOLE   0 0 146,807
ISHARES MSCI ITALCPD ETF 464286855 1 3 SH   SOLE   0 0 3
ISHARES MSCI HONG KG ETF 464286871 291 12,871 SH   SOLE   0 0 12,871
ISHARES INTL TREA BD ETF 464288117 2 13 SH   SOLE   0 0 13
ISHARES AGENCY BOND ETF 464288166 1 1 SH   SOLE   0 0 1
ISHARES MSCI AC ASIA ETF 464288182 279 4,415 SH   SOLE   0 0 4,415
ISHARES MRGSTR MD CP ETF 464288208 22 145 SH   SOLE   0 0 145
ISHARES MSCI ACWI ETF 464288257 5 77 SH   SOLE   0 0 77
ISHARES EAFE SML CP ETF 464288273 1 2 SH   SOLE   0 0 2
ISHARES JP MOR EM MK ETF 464288281 984 8,950 SH   SOLE   0 0 8,950
ISHARES MRGSTR MD CP GRW 464288307 2 8 SH   SOLE   0 0 8
ISHARES MRGSTR MD CP VAL 464288406 13 100 SH   SOLE   0 0 100
ISHARES NAT AMT FREE BD 464288414 2,499 23,088 SH   SOLE   0 0 23,088
ISHARES ASIA 50 ETF 464288430 295 5,859 SH   SOLE   0 0 5,859
ISHARES INTL DEV RE ETF 464288489 1 2 SH   SOLE   0 0 2
ISHARES DEVSMCP EXNA ETF 464288497 61 1,307 SH   SOLE   0 0 1,307
ISHARES MRGSTR SM CP ETF 464288505 40 276 SH   SOLE   0 0 276
ISHARES IBOXX HI YD ETF 464288513 3,310 37,273 SH   SOLE   0 0 37,273
ISHARES MBS ETF 464288588 1,795 16,524 SH   SOLE   0 0 16,524
ISHARES CORE US CR BD 464288620 99 910 SH   SOLE   0 0 910
ISHARES INTERM CR BD ETF 464288638 1,918 17,614 SH   SOLE   0 0 17,614
ISHARES 1-3 YR CR BD ETF 464288646 1 1 SH   SOLE   0 0 1
ISHARES 10-20 YR TRS ETF 464288653 30 220 SH   SOLE   0 0 220
ISHARES 3-7 YR TR BD ETF 464288661 3,038 24,705 SH   SOLE   0 0 24,705
ISHARES SHRT TRS BD ETF 464288679 9,164 83,090 SH   SOLE   0 0 83,090
ISHARES U.S. PFD STK ETF 464288687 462 11,793 SH   SOLE   0 0 11,793
ISHARES GLOB INDSTRL ETF 464288729 64 900 SH   SOLE   0 0 900
ISHARES GLB CNSM STP ETF 464288737 19 207 SH   SOLE   0 0 207
ISHARES GLB CNS DISC ETF 464288745 15 164 SH   SOLE   0 0 164
ISHARES US HOME CONS ETF 464288752 391 14,235 SH   SOLE   0 0 14,235
ISHARES US HLTHCR PR ETF 464288828 1 5 SH   SOLE   0 0 5
ISHARES U.S. PHARMA ETF 464288836 1 1 SH   SOLE   0 0 1
ISHARES MICRO-CAP ETF 464288869 137 1,670 SH   SOLE   0 0 1,670
ISHARES EAFE VALUE ETF 464288877 1 1 SH   SOLE   0 0 1
ISHARES EAFE GRWTH ETF 464288885 1 2 SH   SOLE   0 0 2
ISHARES MSCI EURO FL ETF 464289180 1 2 SH   SOLE   0 0 2
ISHARES 10+ YR CR BD ETF 464289511 12 195 SH   SOLE   0 0 195
ISHARES MODERT ALLOC ETF 464289875 826 23,414 SH   SOLE   0 0 23,414
ISHARES GOLD TRUST ISHARES 464285105 49 4,300 SH   SOLE   0 0 4,300
ISHARES SILVER TRUST ISHARES 46428Q109 421 27,962 SH   SOLE   0 0 27,962
ISHARES TR MRNGSTR LG-CP ET 464287127 4 30 SH   SOLE   0 0 30
ISHARES TR SELECT DIVID ETF 464287168 489 6,502 SH   SOLE   0 0 6,502
ISHARES TR TIPS BD ETF 464287176 22,939 204,715 SH   SOLE   0 0 204,715
ISHARES TR CHINA LG-CAP ETF 464287184 1,351 29,302 SH   SOLE   0 0 29,302
ISHARES TR CORE S&P500 ETF 464287200 2,668 12,874 SH   SOLE   0 0 12,874
ISHARES TR CORE US AGGBD ET 464287226 15,614 143,530 SH   SOLE   0 0 143,530
ISHARES TR MSCI EMG MKT ETF 464287234 3,577 90,277 SH   SOLE   0 0 90,277
ISHARES TR IBOXX INV CP ETF 464287242 239 2,065 SH   SOLE   0 0 2,065
ISHARES TR GLOB TELECOM ETF 464287275 15 233 SH   SOLE   0 0 233
ISHARES TR GLOB HLTHCRE ETF 464287325 3,554 32,683 SH   SOLE   0 0 32,683
ISHARES TR NA NAT RES 464287374 4 100 SH   SOLE   0 0 100
ISHARES TR 20+ YR TR BD ETF 464287432 4,520 38,479 SH   SOLE   0 0 38,479
ISHARES TR 7-10 Y TR BD ETF 464287440 4,958 47,212 SH   SOLE   0 0 47,212
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 5,436 85,614 SH   SOLE   0 0 85,614
ISHARES TR RUS MDCP VAL ETF 464287473 1 2 SH   SOLE   0 0 2
ISHARES TR RUS MD CP GR ETF 464287481 1,306 13,482 SH   SOLE   0 0 13,482
ISHARES TR RUS MID-CAP ETF 464287499 32,745 192,267 SH   SOLE   0 0 192,267
ISHARES TR CORE S&P MCP ETF 464287507 32 210 SH   SOLE   0 0 210
ISHARES TR NA TEC-SFTWR ETF 464287515 1 2 SH   SOLE   0 0 2
ISHARES TR PHLX SEMICND ETF 464287523 1 2 SH   SOLE   0 0 2
ISHARES TR NA TEC MULTM ETF 464287531 1 3 SH   SOLE   0 0 3
ISHARES TR N AMER TECH ETF 464287549 980 9,451 SH   SOLE   0 0 9,451
ISHARES TR COHEN&STEER REIT 464287564 6 61 SH   SOLE   0 0 61
ISHARES TR U.S. CNSM SV ETF 464287580 1,363 9,520 SH   SOLE   0 0 9,520
ISHARES TR RUS 1000 VAL ETF 464287598 6 56 SH   SOLE   0 0 56
ISHARES TR S&P MC 400GR ETF 464287606 4,676 27,585 SH   SOLE   0 0 27,585
ISHARES TR RUS 1000 GRW ETF 464287614 1,261 12,729 SH   SOLE   0 0 12,729
ISHARES TR RUS 2000 VAL ETF 464287630 1 1 SH   SOLE   0 0 1
ISHARES TR RUS 2000 GRW ETF 464287648 5,058 32,719 SH   SOLE   0 0 32,719
ISHARES TR RUSSELL 2000 ETF 464287655 6,013 48,157 SH   SOLE   0 0 48,157
ISHARES TR U.S. UTILITS ETF 464287697 5 46 SH   SOLE   0 0 46
ISHARES TR S&P MC 400VL ETF 464287705 134 1,037 SH   SOLE   0 0 1,037
ISHARES TR U.S. TECH ETF 464287721 2,364 22,579 SH   SOLE   0 0 22,579
ISHARES TR U.S. REAL ES ETF 464287739 311 4,349 SH   SOLE   0 0 4,349
ISHARES TR U.S. INDS ETF 464287754 350 3,316 SH   SOLE   0 0 3,316
ISHARES TR US HLTHCARE ETF 464287762 74,243 467,760 SH   SOLE   0 0 467,760
ISHARES TR U.S. FIN SVC ETF 464287770 621 6,597 SH   SOLE   0 0 6,597
ISHARES TR U.S. FINLS ETF 464287788 73,433 818,284 SH   SOLE   0 0 818,284
ISHARES TR U.S. ENERGY ETF 464287796 72,661 1,714,499 SH   SOLE   0 0 1,714,499
ISHARES TR CORE S&P SCP ETF 464287804 22,313 189,284 SH   SOLE   0 0 189,284
ISHARES TR DOW JONES US ETF 464287846 1,585 15,201 SH   SOLE   0 0 15,201
ISHARES TR EUROPE ETF 464287861 9 199 SH   SOLE   0 0 199
ISHARES TR SP SMCP600VL ETF 464287879 676 5,737 SH   SOLE   0 0 5,737
ISHARES TR SP SMCP600GR ETF 464287887 1,565 11,945 SH   SOLE   0 0 11,945
ISHARES TR MSCI INDONIA ETF 46429B309 1 6 SH   SOLE   0 0 6
ISHARES TR CMBS ETF 46429B366 11 200 SH   SOLE   0 0 200
ISHARES TR MSCI PHILIPS ETF 46429B408 1,495 38,818 SH   SOLE   0 0 38,818
ISHARES TR FLTG RATE BD ETF 46429B655 30 592 SH   SOLE   0 0 592
ISHARES TR CHINA ETF 46429B671 1 1 SH   SOLE   0 0 1
ISHARES TR EAFE MIN VOL ETF 46429B689 1,914 29,311 SH   SOLE   0 0 29,311
ISHARES TR USA MIN VOL ETF 46429B697 4 89 SH   SOLE   0 0 89
ISHARES TR CORE MSCI EAFE 46432F842 1,097 18,815 SH   SOLE   0 0 18,815
ISHARES TR MSCI UTD KNGDM 46434V548 2,161 118,384 SH   SOLE   0 0 118,384
ISHARES TR EX JAP MIN VOL 46434V746 8 145 SH   SOLE   0 0 145
ITC HLDGS CORP COM 465685105 210 6,500 SH   SOLE   0 0 6,500
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 35 4,000 SH   SOLE   0 0 4,000
JACK IN THE BOX INC COM 466367109 57 645 SH   SOLE   0 0 645
JACOBS ENGR GROUP INC DEL COM 469814107 5 119 SH   SOLE   0 0 119
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 315 1,787 SH   SOLE   0 0 1,787
JETBLUE AIRWAYS CORP COM 477143101 90 4,308 SH   SOLE   0 0 4,308
JOHNSON & JOHNSON COM 478160104 3,730 38,268 SH   SOLE   0 0 38,268
JOHNSON CTLS INC COM 478366107 5 92 SH   SOLE   0 0 92
JOY GLOBAL INC COM 481165108 1 22 SH   SOLE   0 0 22
JPMORGAN CHASE & CO COM 46625H100 65 951 SH   SOLE   0 0 951
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10 240 SH   SOLE   0 0 240
KELLOGG CO COM 487836108 2,166 34,540 SH   SOLE   0 0 34,540
KEYCORP NEW COM 493267108 60 3,930 SH   SOLE   0 0 3,930
KIMBERLY CLARK CORP COM 494368103 971 9,161 SH   SOLE   0 0 9,161
KIMCO RLTY CORP COM 49446R109 27 1,180 SH   SOLE   0 0 1,180
KINDER MORGAN INC DEL COM 49456B101 175 4,539 SH   SOLE   0 0 4,539
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 5 1,728 SH   SOLE   0 0 1,728
KITE RLTY GROUP TR COM NEW 49803T300 32 1,294 SH   SOLE   0 0 1,294
KKR & CO L P DEL COM UNITS 48248M102 445 19,473 SH   SOLE   0 0 19,473
KOHLS CORP COM 500255104 5 75 SH   SOLE   0 0 75
KRAFT FOODS GROUP INC COM 50076Q106 15 171 SH   SOLE   0 0 171
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,232 26,658 SH   SOLE   0 0 26,658
LAM RESEARCH CORP COM 512807108 41 492 SH   SOLE   0 0 492
LAUDER ESTEE COS INC CL A 518439104 18 200 SH   SOLE   0 0 200
LEAR CORP COM NEW 521865204 350 3,111 SH   SOLE   0 0 3,111
LEIDOS HLDGS INC COM 525327102 6 125 SH   SOLE   0 0 125
LENNAR CORP CL A 526057104 256 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 26 1,536 SH   SOLE   0 0 1,536
LILLY ELI & CO COM 532457108 4,722 56,557 SH   SOLE   0 0 56,557
LIMONEIRA CO COM 532746104 12 500 SH   SOLE   0 0 500
LINEAR TECHNOLOGY CORP COM 535678106 14 311 SH   SOLE   0 0 311
LINN ENERGY LLC UNIT LTD LIAB 536020100 12 1,290 SH   SOLE   0 0 1,290
LINNCO LLC COM SHS LTD INT 535782106 2 108 SH   SOLE   0 0 108
LOCKHEED MARTIN CORP COM 539830109 1,062 5,712 SH   SOLE   0 0 5,712
LOEWS CORP COM 540424108 6 137 SH   SOLE   0 0 137
LOWES COS INC COM 548661107 121 1,800 SH   SOLE   0 0 1,800
LRAD CORP COM 50213V109 1,273 639,566 SH   SOLE   0 0 639,566
LTC PPTYS INC COM 502175102 53 1,264 SH   SOLE   0 0 1,264
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 365 3,518 SH   SOLE   0 0 3,518
M & T BK CORP COM 55261F104 1 1 SH   SOLE   0 0 1
MACQUARIE INFRASTRUCTURE COR COM 55608B105 772 9,332 SH   SOLE   0 0 9,332
MACYS INC COM 55616P104 785 11,633 SH   SOLE   0 0 11,633
MAIN STREET CAPITAL CORP COM 56035L104 5 136 SH   SOLE   0 0 136
MALLINCKRODT PUB LTD CO SHS G5785G107 2 10 SH   SOLE   0 0 10
MARATHON OIL CORP COM 565849106 56 2,073 SH   SOLE   0 0 2,073
MARATHON PETE CORP COM 56585A102 1 8 SH   SOLE   0 0 8
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 664 9,375 SH   SOLE   0 0 9,375
MARKET VECTORS ETF TR RETAIL ETF 57060U225 11 147 SH   SOLE   0 0 147
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 276 15,045 SH   SOLE   0 0 15,045
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1 3 SH   SOLE   0 0 3
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1 5 SH   SOLE   0 0 5
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 22 916 SH   SOLE   0 0 916
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 879 29,398 SH   SOLE   0 0 29,398
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 5,337 221,411 SH   SOLE   0 0 221,411
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 11 430 SH   SOLE   0 0 430
MARRIOTT INTL INC NEW CL A 571903202 8 104 SH   SOLE   0 0 104
MARSH & MCLENNAN COS INC COM 571748102 3,446 60,766 SH   SOLE   0 0 60,766
MARTIN MARIETTA MATLS INC COM 573284106 1 6 SH   SOLE   0 0 6
MASTERCARD INC CL A 57636Q104 500 5,342 SH   SOLE   0 0 5,342
MATTEL INC COM 577081102 2 70 SH   SOLE   0 0 70
MCCORMICK & CO INC COM NON VTG 579780206 773 9,546 SH   SOLE   0 0 9,546
MCDONALDS CORP COM 580135101 1,648 17,332 SH   SOLE   0 0 17,332
MCGRAW HILL FINL INC COM 580645109 1 3 SH   SOLE   0 0 3
MCKESSON CORP COM 58155Q103 60 266 SH   SOLE   0 0 266
MEAD JOHNSON NUTRITION CO COM 582839106 296 3,278 SH   SOLE   0 0 3,278
MEDIVATION INC COM 58501N101 44 382 SH   SOLE   0 0 382
MEDLEY CAP CORP COM 58503F106 10 1,068 SH   SOLE   0 0 1,068
MEDTRONIC PLC SHS G5960L103 499 6,727 SH   SOLE   0 0 6,727
MERCK & CO INC NEW COM 58933Y105 4,255 74,728 SH   SOLE   0 0 74,728
MICHAEL KORS HLDGS LTD SHS G60754101 34 791 SH   SOLE   0 0 791
MICROCHIP TECHNOLOGY INC COM 595017104 1 8 SH   SOLE   0 0 8
MICROSOFT CORP COM 594918104 3,899 88,297 SH   SOLE   0 0 88,297
MID PENN BANCORP INC COM 59540G107 5 304 SH   SOLE   0 0 304
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 54 1,000 SH   SOLE   0 0 1,000
MOHAWK INDS INC COM 608190104 1 5 SH   SOLE   0 0 5
MONDELEZ INTL INC CL A 609207105 25 605 SH   SOLE   0 0 605
MONSANTO CO NEW COM 61166W101 397 3,725 SH   SOLE   0 0 3,725
MORGAN STANLEY COM NEW 617446448 358 9,218 SH   SOLE   0 0 9,218
MORGANS HOTEL GROUP CO COM 61748W108 4 500 SH   SOLE   0 0 500
MOTOROLA SOLUTIONS INC COM NEW 620076307 124 2,149 SH   SOLE   0 0 2,149
MYLAN N V SHS EURO N59465109 39 562 SH   SOLE   0 0 562
NATIONAL BEVERAGE CORP COM 635017106 44 1,920 SH   SOLE   0 0 1,920
NATIONAL HEALTH INVS INC COM 63633D104 19 300 SH   SOLE   0 0 300
NATIONAL OILWELL VARCO INC COM 637071101 1 4 SH   SOLE   0 0 4
NAVIGATOR HOLDINGS LTD SHS Y62132108 6 300 SH   SOLE   0 0 300
NETAPP INC COM 64110D104 2 62 SH   SOLE   0 0 62
NETFLIX INC COM 64110L106 22 33 SH   SOLE   0 0 33
NEW AMER HIGH INCOME FD INC COM NEW 641876800 12 1,327 SH   SOLE   0 0 1,327
NEW YORK REIT INC COM 64976L109 1,079 108,372 SH   SOLE   0 0 108,372
NEWELL RUBBERMAID INC COM 651229106 1 2 SH   SOLE   0 0 2
NEWMARKET CORP COM 651587107 166 373 SH   SOLE   0 0 373
NEWMONT MINING CORP COM 651639106 1 5 SH   SOLE   0 0 5
NEWS CORP NEW CL A 65249B109 1 11 SH   SOLE   0 0 11
NEXTERA ENERGY INC COM 65339F101 246 2,500 SH   SOLE   0 0 2,500
NISOURCE INC COM 65473P105 1 18 SH   SOLE   0 0 18
NORDSTROM INC COM 655664100 120 1,603 SH   SOLE   0 0 1,603
NORFOLK SOUTHERN CORP COM 655844108 55 626 SH   SOLE   0 0 626
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 500 SH   SOLE   0 0 500
NORTHERN TR CORP COM 665859104 205 2,676 SH   SOLE   0 0 2,676
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 375 23,536 SH   SOLE   0 0 23,536
NOVARTIS A G SPONSORED ADR 66987V109 45 450 SH   SOLE   0 0 450
NRG ENERGY INC COM NEW 629377508 1 1 SH   SOLE   0 0 1
NUCOR CORP COM 670346105 5 95 SH   SOLE   0 0 95
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 27 2,197 SH   SOLE   0 0 2,197
NUVEEN MUN VALUE FD INC COM 670928100 17 1,700 SH   SOLE   0 0 1,700
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 11 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 2 81 SH   SOLE   0 0 81
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 3 SH   SOLE   0 0 3
OCCIDENTAL PETE CORP DEL COM 674599105 390 5,006 SH   SOLE   0 0 5,006
OGE ENERGY CORP COM 670837103 48 1,650 SH   SOLE   0 0 1,650
OLD DOMINION FGHT LINES INC COM 679580100 7 100 SH   SOLE   0 0 100
OLD REP INTL CORP COM 680223104 437 27,919 SH   SOLE   0 0 27,919
OLIN CORP COM PAR $1 680665205 13 475 SH   SOLE   0 0 475
OMEGA HEALTHCARE INVS INC COM 681936100 1,190 34,648 SH   SOLE   0 0 34,648
OMNICOM GROUP INC COM 681919106 1 1 SH   SOLE   0 0 1
ORACLE CORP COM 68389X105 66 1,614 SH   SOLE   0 0 1,614
ORANGE SPONSORED ADR 684060106 23 1,449 SH   SOLE   0 0 1,449
OSHKOSH CORP COM 688239201 12 273 SH   SOLE   0 0 273
PACCAR INC COM 693718108 253 3,959 SH   SOLE   0 0 3,959
PACKAGING CORP AMER COM 695156109 56 896 SH   SOLE   0 0 896
PANDORA MEDIA INC COM 698354107 8 500 SH   SOLE   0 0 500
PAPA JOHNS INTL INC COM 698813102 90 1,184 SH   SOLE   0 0 1,184
PARKER HANNIFIN CORP COM 701094104 59 499 SH   SOLE   0 0 499
PATTERSON COMPANIES INC COM 703395103 4,260 87,548 SH   SOLE   0 0 87,548
PAYCHEX INC COM 704326107 3,262 69,576 SH   SOLE   0 0 69,576
PEMBINA PIPELINE CORP COM 706327103 271 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 29 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 6 300 SH   SOLE   0 0 300
PENTAIR PLC SHS G7S00T104 1 6 SH   SOLE   0 0 6
PEOPLES UNITED FINANCIAL INC COM 712704105 3 146 SH   SOLE   0 0 146
PEPSICO INC COM 713448108 81 865 SH   SOLE   0 0 865
PERRIGO CO PLC SHS G97822103 564 3,048 SH   SOLE   0 0 3,048
PFIZER INC COM 717081103 4,394 131,030 SH   SOLE   0 0 131,030
PG&E CORP COM 69331C108 169 3,441 SH   SOLE   0 0 3,441
PHILIP MORRIS INTL INC COM 718172109 14 174 SH   SOLE   0 0 174
PHILLIPS 66 COM 718546104 246 3,044 SH   SOLE   0 0 3,044
PIMCO CORPORATE & INCOME OPP COM 72201B101 15 1,000 SH   SOLE   0 0 1,000
PIMCO ETF TR 1-3YR USTREIDX 72201R106 15 295 SH   SOLE   0 0 295
PIMCO ETF TR 15+ YR US TIPS 72201R304 229 3,622 SH   SOLE   0 0 3,622
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 396 3,701 SH   SOLE   0 0 3,701
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,148 11,488 SH   SOLE   0 0 11,488
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20,578 203,441 SH   SOLE   0 0 203,441
PIMCO HIGH INCOME FD COM SHS 722014107 342 34,284 SH   SOLE   0 0 34,284
PIMCO MUN INCOME FD II COM 72200W106 190 16,500 SH   SOLE   0 0 16,500
PIMCO MUNICIPAL INCOME FD COM 72200R107 26 1,858 SH   SOLE   0 0 1,858
PINNACLE WEST CAP CORP COM 723484101 3 37 SH   SOLE   0 0 37
PIONEER HIGH INCOME TR COM 72369H106 41 3,500 SH   SOLE   0 0 3,500
PIONEER NAT RES CO COM 723787107 26 185 SH   SOLE   0 0 185
PITNEY BOWES INC COM 724479100 1 2 SH   SOLE   0 0 2
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 35 800 SH   SOLE   0 0 800
PLUM CREEK TIMBER CO INC COM 729251108 1 3 SH   SOLE   0 0 3
PNC FINL SVCS GROUP INC COM 693475105 5 49 SH   SOLE   0 0 49
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 899 34,753 SH   SOLE   0 0 34,753
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4 200 SH   SOLE   0 0 200
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 9 295 SH   SOLE   0 0 295
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 16 474 SH   SOLE   0 0 474
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 2,574 103,115 SH   SOLE   0 0 103,115
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2,593 84,274 SH   SOLE   0 0 84,274
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 25,722 702,017 SH   SOLE   0 0 702,017
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 77 1,013 SH   SOLE   0 0 1,013
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 226 5,226 SH   SOLE   0 0 5,226
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 30 1,646 SH   SOLE   0 0 1,646
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 15 300 SH   SOLE   0 0 300
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 4,743 111,552 SH   SOLE   0 0 111,552
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 5,106 80,375 SH   SOLE   0 0 80,375
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 4,433 95,721 SH   SOLE   0 0 95,721
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 6 102 SH   SOLE   0 0 102
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 4,746 101,276 SH   SOLE   0 0 101,276
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 4 SH   SOLE   0 0 4
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 53 2,100 SH   SOLE   0 0 2,100
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4 200 SH   SOLE   0 0 200
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 37 1,000 SH   SOLE   0 0 1,000
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 18 300 SH   SOLE   0 0 300
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 366 15,294 SH   SOLE   0 0 15,294
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 383 21,128 SH   SOLE   0 0 21,128
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4 155 SH   SOLE   0 0 155
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 178 5,251 SH   SOLE   0 0 5,251
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 402 13,287 SH   SOLE   0 0 13,287
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 20 914 SH   SOLE   0 0 914
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 417 16,630 SH   SOLE   0 0 16,630
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 4,973 201,154 SH   SOLE   0 0 201,154
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 846 26,594 SH   SOLE   0 0 26,594
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 37 1,950 SH   SOLE   0 0 1,950
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 9 306 SH   SOLE   0 0 306
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 18 750 SH   SOLE   0 0 750
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,042 9,725 SH   SOLE   0 0 9,725
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 1 6 SH   SOLE   0 0 6
PPL CORP COM 69351T106 1,724 58,490 SH   SOLE   0 0 58,490
PRAXAIR INC COM 74005P104 7 58 SH   SOLE   0 0 58
PRICELINE GRP INC COM NEW 741503403 5 4 SH   SOLE   0 0 4
PRINCIPAL FINL GROUP INC COM 74251V102 776 15,124 SH   SOLE   0 0 15,124
PROCTER & GAMBLE CO COM 742718109 4,154 53,088 SH   SOLE   0 0 53,088
PROGRESSIVE CORP OHIO COM 743315103 4,046 145,351 SH   SOLE   0 0 145,351
PROLOGIS INC COM 74340W103 335 9,029 SH   SOLE   0 0 9,029
PROSHARES TR PSHS ULTSH 20YRS 74347B201 26 503 SH   SOLE   0 0 503
PROSHARES TR PSHS ULSHT SP500 74347B300 22 1,000 SH   SOLE   0 0 1,000
PROSHARES TR PSHS ULT S&P 500 74347R107 50 768 SH   SOLE   0 0 768
PROSHARES TR SHRT HGH YIELD 74347R131 1 20 SH   SOLE   0 0 20
PROSHARES TR PSHS LC COR PLUS 74347R248 1 2 SH   SOLE   0 0 2
PROSHARES TR PSHS SH MSCI EMR 74347R396 172 6,770 SH   SOLE   0 0 6,770
PROSHARES TR PSHS ULTRA O&G 74347R719 9 175 SH   SOLE   0 0 175
PROSHARES TR HD REPLICATION 74347X294 151 3,505 SH   SOLE   0 0 3,505
PROSHARES TR SHRT 20+YR TRE 74347X849 1 25 SH   SOLE   0 0 25
PROSHARES TR ULTSHRT QQQ 74348A426 8 200 SH   SOLE   0 0 200
PROSPECT CAPITAL CORPORATION COM 74348T102 31 4,100 SH   SOLE   0 0 4,100
PRUDENTIAL FINL INC COM 744320102 15 164 SH   SOLE   0 0 164
PUBLIC STORAGE COM 74460D109 4,200 22,778 SH   SOLE   0 0 22,778
PULTE GROUP INC COM 745867101 16 750 SH   SOLE   0 0 750
QUALCOMM INC COM 747525103 278 4,426 SH   SOLE   0 0 4,426
QUANTA SVCS INC COM 74762E102 209 7,238 SH   SOLE   0 0 7,238
QUEST DIAGNOSTICS INC COM 74834L100 1,139 15,701 SH   SOLE   0 0 15,701
RAYTHEON CO COM NEW 755111507 53 546 SH   SOLE   0 0 546
RCS CAP CORP COM CL A 74937W102 102 13,222 SH   SOLE   0 0 13,222
REALTY INCOME CORP COM 756109104 79 1,775 SH   SOLE   0 0 1,775
REAVES UTIL INCOME FD COM SH BEN INT 756158101 15 500 SH   SOLE   0 0 500
RED HAT INC COM 756577102 1 7 SH   SOLE   0 0 7
REPUBLIC SVCS INC COM 760759100 2,462 62,844 SH   SOLE   0 0 62,844
RETAIL PPTYS AMER INC CL A 76131V202 9 639 SH   SOLE   0 0 639
RETAILMENOT INC COM SER 1 76132B106 4 190 SH   SOLE   0 0 190
REYNOLDS AMERICAN INC COM 761713106 659 8,822 SH   SOLE   0 0 8,822
ROCKWELL AUTOMATION INC COM 773903109 10 75 SH   SOLE   0 0 75
ROCKWELL COLLINS INC COM 774341101 35 376 SH   SOLE   0 0 376
ROSETTA STONE INC COM 777780107 1 100 SH   SOLE   0 0 100
ROSS STORES INC COM 778296103 370 7,610 SH   SOLE   0 0 7,610
ROYAL BK CDA MONTREAL QUE COM 780087102 33 529 SH   SOLE   0 0 529
ROYAL BK OF SCOTLAND PLC ROGRS ENH ETNS 78009P176 2 107 SH   SOLE   0 0 107
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 17 211 SH   SOLE   0 0 211
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 100 SH   SOLE   0 0 100
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 804 10,070 SH   SOLE   0 0 10,070
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2,685 50,094 SH   SOLE   0 0 50,094
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,074 13,221 SH   SOLE   0 0 13,221
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 404 7,424 SH   SOLE   0 0 7,424
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,291 9,751 SH   SOLE   0 0 9,751
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 20 302 SH   SOLE   0 0 302
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2,401 26,687 SH   SOLE   0 0 26,687
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,025 11,352 SH   SOLE   0 0 11,352
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 71 1,000 SH   SOLE   0 0 1,000
SCANA CORP NEW COM 80589M102 366 7,208 SH   SOLE   0 0 7,208
SCHLUMBERGER LTD COM 806857108 28 314 SH   SOLE   0 0 314
SCHWAB CHARLES CORP NEW COM 808513105 10 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,155 27,083 SH   SOLE   0 0 27,083
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR US TIPS ETF 808524870 447 8,241 SH   SOLE   0 0 8,241
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 116 3,686 SH   SOLE   0 0 3,686
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 176 2,683 SH   SOLE   0 0 2,683
SEADRILL LIMITED SHS G7945E105 7 629 SH   SOLE   0 0 629
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 60 1,225 SH   SOLE   0 0 1,225
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 166 2,222 SH   SOLE   0 0 2,222
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,293 27,159 SH   SOLE   0 0 27,159
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 73,991 967,444 SH   SOLE   0 0 967,444
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,292 17,189 SH   SOLE   0 0 17,189
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,876 117,956 SH   SOLE   0 0 117,956
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 524 9,682 SH   SOLE   0 0 9,682
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 534 12,879 SH   SOLE   0 0 12,879
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 52 1,242 SH   SOLE   0 0 1,242
SEMPRA ENERGY COM 816851109 13 125 SH   SOLE   0 0 125
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 500 SH   SOLE   0 0 500
SHERWIN WILLIAMS CO COM 824348106 1 3 SH   SOLE   0 0 3
SHIRE PLC SPONSORED ADR 82481R106 52 214 SH   SOLE   0 0 214
SIGMA ALDRICH CORP COM 826552101 10 69 SH   SOLE   0 0 69
SIMON PPTY GROUP INC NEW COM 828806109 1,199 6,929 SH   SOLE   0 0 6,929
SKYWORKS SOLUTIONS INC COM 83088M102 333 3,198 SH   SOLE   0 0 3,198
SONIC CORP COM 835451105 55 1,890 SH   SOLE   0 0 1,890
SOUTHERN CO COM 842587107 889 21,207 SH   SOLE   0 0 21,207
SOUTHERN COPPER CORP COM 84265V105 7 235 SH   SOLE   0 0 235
SOUTHWEST AIRLS CO COM 844741108 83 2,479 SH   SOLE   0 0 2,479
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,660 15,127 SH   SOLE   0 0 15,127
SPDR GOLD TRUST GOLD SHS 78463V107 1,286 11,440 SH   SOLE   0 0 11,440
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 206 5,500 SH   SOLE   0 0 5,500
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7,289 161,831 SH   SOLE   0 0 161,831
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 36 1,145 SH   SOLE   0 0 1,145
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 237 5,694 SH   SOLE   0 0 5,694
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 119 2,162 SH   SOLE   0 0 2,162
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 110 2,605 SH   SOLE   0 0 2,605
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10,580 346,626 SH   SOLE   0 0 346,626
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,394 26,200 SH   SOLE   0 0 26,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,494 27,431 SH   SOLE   0 0 27,431
SPDR SER TR INV GRD FLT RT 78468R200 848 27,658 SH   SOLE   0 0 27,658
SPDR SER TR SHT TRM HGH YLD 78468R408 5,380 186,066 SH   SOLE   0 0 186,066
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 19 314 SH   SOLE   0 0 314
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 53 947 SH   SOLE   0 0 947
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 9,730 204,533 SH   SOLE   0 0 204,533
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 19 472 SH   SOLE   0 0 472
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 8,306 244,527 SH   SOLE   0 0 244,527
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1 1 SH   SOLE   0 0 1
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 15,259 397,041 SH   SOLE   0 0 397,041
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 7,762 319,664 SH   SOLE   0 0 319,664
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 420 17,783 SH   SOLE   0 0 17,783
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 6,443 271,610 SH   SOLE   0 0 271,610
SPDR SERIES TRUST BARC SHT TR CP 78464A474 6,634 216,796 SH   SOLE   0 0 216,796
SPDR SERIES TRUST DB INT GVT ETF 78464A490 511 9,297 SH   SOLE   0 0 9,297
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1 2 SH   SOLE   0 0 2
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 363 3,742 SH   SOLE   0 0 3,742
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 47 832 SH   SOLE   0 0 832
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 19 269 SH   SOLE   0 0 269
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 6,173 102,796 SH   SOLE   0 0 102,796
SPDR SERIES TRUST S&P REGL BKG 78464A698 1 2 SH   SOLE   0 0 2
SPDR SERIES TRUST S&P PHARMAC 78464A722 1 1 SH   SOLE   0 0 1
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10 200 SH   SOLE   0 0 200
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1 2 SH   SOLE   0 0 2
SPDR SERIES TRUST S&P METALS MNG 78464A755 1 1 SH   SOLE   0 0 1
SPDR SERIES TRUST S&P DIVID ETF 78464A763 275 3,603 SH   SOLE   0 0 3,603
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1 1 SH   SOLE   0 0 1
SPDR SERIES TRUST S&P INS ETF 78464A789 38 556 SH   SOLE   0 0 556
SPDR SERIES TRUST S&P BK ETF 78464A797 52 1,414 SH   SOLE   0 0 1,414
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 1,864 19,109 SH   SOLE   0 0 19,109
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8 200 SH   SOLE   0 0 200
SPECTRA ENERGY CORP COM 847560109 13 378 SH   SOLE   0 0 378
SPECTRA ENERGY PARTNERS LP COM 84756N109 18 390 SH   SOLE   0 0 390
SPIRIT AIRLS INC COM 848577102 33 522 SH   SOLE   0 0 522
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 867 17,604 SH   SOLE   0 0 17,604
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,651 33,335 SH   SOLE   0 0 33,335
ST JUDE MED INC COM 790849103 192 2,616 SH   SOLE   0 0 2,616
STAPLES INC COM 855030102 1 51 SH   SOLE   0 0 51
STARBUCKS CORP COM 855244109 429 7,986 SH   SOLE   0 0 7,986
STEMCELLS INC COM NEW 85857R204 1 100 SH   SOLE   0 0 100
STERICYCLE INC COM 858912108 1,527 11,400 SH   SOLE   0 0 11,400
STRYKER CORP COM 863667101 34 353 SH   SOLE   0 0 353
STURM RUGER & CO INC COM 864159108 6 100 SH   SOLE   0 0 100
SUN HYDRAULICS CORP COM 866942105 6 150 SH   SOLE   0 0 150
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 6,153 989,214 SH   SOLE   0 0 989,214
SYNAPTICS INC COM 87157D109 13 139 SH   SOLE   0 0 139
SYSCO CORP COM 871829107 4,026 111,519 SH   SOLE   0 0 111,519
TALEN ENERGY CORP COM 87422J105 2 80 SH   SOLE   0 0 80
TARGET CORP COM 87612E106 289 3,540 SH   SOLE   0 0 3,540
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 50 347 SH   SOLE   0 0 347
TASER INTL INC COM 87651B104 34 996 SH   SOLE   0 0 996
TATA MTRS LTD SPONSORED ADR 876568502 7 200 SH   SOLE   0 0 200
TC PIPELINES LP UT COM LTD PRT 87233Q108 33 570 SH   SOLE   0 0 570
TE CONNECTIVITY LTD REG SHS H84989104 4 55 SH   SOLE   0 0 55
TECO ENERGY INC COM 872375100 1,197 67,750 SH   SOLE   0 0 67,750
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1 1 SH   SOLE   0 0 1
TEMPLETON EMERG MKTS INCOME COM 880192109 2 139 SH   SOLE   0 0 139
TEMPLETON GLOBAL INCOME FD COM 880198106 27 3,790 SH   SOLE   0 0 3,790
TERADATA CORP DEL COM 88076W103 1 18 SH   SOLE   0 0 18
TESLA MTRS INC COM 88160R101 26 95 SH   SOLE   0 0 95
TESORO CORP COM 881609101 1 1 SH   SOLE   0 0 1
TEXAS INSTRS INC COM 882508104 31 587 SH   SOLE   0 0 587
THE ADT CORPORATION COM 00101J106 2 35 SH   SOLE   0 0 35
THERMO FISHER SCIENTIFIC INC COM 883556102 1,834 14,128 SH   SOLE   0 0 14,128
TIFFANY & CO NEW COM 886547108 1 2 SH   SOLE   0 0 2
TJX COS INC NEW COM 872540109 2,313 34,953 SH   SOLE   0 0 34,953
TORCHMARK CORP COM 891027104 5 86 SH   SOLE   0 0 86
TOTAL S A SPONSORED ADR 89151E109 331 6,731 SH   SOLE   0 0 6,731
TOTAL SYS SVCS INC COM 891906109 1,702 40,731 SH   SOLE   0 0 40,731
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31 227 SH   SOLE   0 0 227
TRANSDIGM GROUP INC COM 893641100 442 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   0 0 6
TRIANGLE CAP CORP COM 895848109 1 6 SH   SOLE   0 0 6
TURTLE BEACH CORP COM 900450107 45 19,650 SH   SOLE   0 0 19,650
TWITTER INC COM 90184L102 46 1,248 SH   SOLE   0 0 1,248
TWO HBRS INVT CORP COM 90187B101 30 3,000 SH   SOLE   0 0 3,000
TYCO INTL PLC SHS G91442106 3 75 SH   SOLE   0 0 75
UBS AG JERSEY BRH ALERIAN INFRST 902641646 5,514 157,043 SH   SOLE   0 0 157,043
UBS AG JERSEY BRH CMCI ETN 38 902641778 1 28 SH   SOLE   0 0 28
ULTA SALON COSMETCS & FRAG I COM 90384S303 24 152 SH   SOLE   0 0 152
UMPQUA HLDGS CORP COM 904214103 3 150 SH   SOLE   0 0 150
UNDER ARMOUR INC CL A 904311107 294 3,517 SH   SOLE   0 0 3,517
UNION PAC CORP COM 907818108 81 846 SH   SOLE   0 0 846
UNITED PARCEL SERVICE INC CL B 911312106 645 6,648 SH   SOLE   0 0 6,648
UNITED TECHNOLOGIES CORP COM 913017109 90 805 SH   SOLE   0 0 805
UNITEDHEALTH GROUP INC COM 91324P102 2,616 21,440 SH   SOLE   0 0 21,440
URBAN OUTFITTERS INC COM 917047102 1 7 SH   SOLE   0 0 7
US BANCORP DEL COM NEW 902973304 3,800 87,553 SH   SOLE   0 0 87,553
V F CORP COM 918204108 1 5 SH   SOLE   0 0 5
VALEANT PHARMACEUTICALS INTL COM 91911K102 108 483 SH   SOLE   0 0 483
VALERO ENERGY CORP NEW COM 91913Y100 101 1,600 SH   SOLE   0 0 1,600
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3,475 39,655 SH   SOLE   0 0 39,655
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 466 5,547 SH   SOLE   0 0 5,547
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 517 6,440 SH   SOLE   0 0 6,440
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 75,001 922,971 SH   SOLE   0 0 922,971
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 24,554 468,852 SH   SOLE   0 0 468,852
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,656 19,360 SH   SOLE   0 0 19,360
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 51 472 SH   SOLE   0 0 472
VANGUARD INDEX FDS REIT ETF 922908553 16,460 220,373 SH   SOLE   0 0 220,373
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,055 28,334 SH   SOLE   0 0 28,334
VANGUARD INDEX FDS LARGE CAP ETF 922908637 103,896 1,095,715 SH   SOLE   0 0 1,095,715
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14 142 SH   SOLE   0 0 142
VANGUARD INDEX FDS GROWTH ETF 922908736 12 105 SH   SOLE   0 0 105
VANGUARD INDEX FDS VALUE ETF 922908744 51 610 SH   SOLE   0 0 610
VANGUARD INDEX FDS SMALL CP ETF 922908751 1 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27 252 SH   SOLE   0 0 252
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,942 71,065 SH   SOLE   0 0 71,065
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,341 424,190 SH   SOLE   0 0 424,190
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 295 4,827 SH   SOLE   0 0 4,827
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 301 5,567 SH   SOLE   0 0 5,567
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,450 29,770 SH   SOLE   0 0 29,770
VANGUARD NAT RES LLC COM UNIT 92205F106 7 450 SH   SOLE   0 0 450
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,354 22,140 SH   SOLE   0 0 22,140
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,575 44,912 SH   SOLE   0 0 44,912
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 651 10,088 SH   SOLE   0 0 10,088
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,079 58,268 SH   SOLE   0 0 58,268
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,225 14,353 SH   SOLE   0 0 14,353
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 198 2,707 SH   SOLE   0 0 2,707
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 534 6,252 SH   SOLE   0 0 6,252
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,027 13,065 SH   SOLE   0 0 13,065
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,384 665,412 SH   SOLE   0 0 665,412
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10 144 SH   SOLE   0 0 144
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 10,875 141,334 SH   SOLE   0 0 141,334
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 15 250 SH   SOLE   0 0 250
VANGUARD WORLD FDS ENERGY ETF 92204A306 44 408 SH   SOLE   0 0 408
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,797 48,560 SH   SOLE   0 0 48,560
VANGUARD WORLD FDS MATERIALS ETF 92204A801 52 476 SH   SOLE   0 0 476
VARIAN MED SYS INC COM 92220P105 515 6,105 SH   SOLE   0 0 6,105
VENTAS INC COM 92276F100 1,643 26,457 SH   SOLE   0 0 26,457
VERISIGN INC COM 92343E102 806 13,056 SH   SOLE   0 0 13,056
VERIZON COMMUNICATIONS INC COM 92343V104 3,917 84,033 SH   SOLE   0 0 84,033
VERTEX PHARMACEUTICALS INC COM 92532F100 107 860 SH   SOLE   0 0 860
VISA INC COM CL A 92826C839 649 9,662 SH   SOLE   0 0 9,662
VULCAN MATLS CO COM 929160109 1 10 SH   SOLE   0 0 10
W P CAREY INC COM 92936U109 127 2,150 SH   SOLE   0 0 2,150
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 14 SH   SOLE   0 0 14
WAL-MART STORES INC COM 931142103 3,422 48,233 SH   SOLE   0 0 48,233
WASTE MGMT INC DEL COM 94106L109 673 14,504 SH   SOLE   0 0 14,504
WATERS CORP COM 941848103 1 3 SH   SOLE   0 0 3
WEATHERFORD INTL PLC ORD SHS G48833100 73 5,900 SH   SOLE   0 0 5,900
WEC ENERGY GROUP INC COM 92939U106 2,230 49,581 SH   SOLE   0 0 49,581
WELLS FARGO & CO NEW COM 949746101 1,070 19,014 SH   SOLE   0 0 19,014
WELLS FARGO ADVANTAGE UTILS COM 94987E109 12 1,000 SH   SOLE   0 0 1,000
WESTERN ASSET HIGH INCM FD I COM 95766J102 8 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   0 0 1
WESTERN UN CO COM 959802109 188 9,244 SH   SOLE   0 0 9,244
WESTPAC BKG CORP SPONSORED ADR 961214301 30 1,180 SH   SOLE   0 0 1,180
WHIRLPOOL CORP COM 963320106 347 2,000 SH   SOLE   0 0 2,000
WHITESTONE REIT COM 966084204 7 500 SH   SOLE   0 0 500
WHOLE FOODS MKT INC COM 966837106 32 792 SH   SOLE   0 0 792
WILLIAMS COS INC DEL COM 969457100 1 8 SH   SOLE   0 0 8
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 11 216 SH   SOLE   0 0 216
WISDOMTREE TR TOTAL DIVID FD 97717W109 23 307 SH   SOLE   0 0 307
WISDOMTREE TR EQTY INC FD 97717W208 34 556 SH   SOLE   0 0 556
WISDOMTREE TR LARGECAP DIVID 97717W307 90 1,236 SH   SOLE   0 0 1,236
WISDOMTREE TR EMERG MKTS ETF 97717W315 2 29 SH   SOLE   0 0 29
WISDOMTREE TR EM MKTS DVD GROW 97717W323 20 800 SH   SOLE   0 0 800
WISDOMTREE TR INDIA ERNGS FD 97717W422 240 11,075 SH   SOLE   0 0 11,075
WISDOMTREE TR BLMBG US BULL 97717W471 935 33,315 SH   SOLE   0 0 33,315
WISDOMTREE TR SMALLCAP DIVID 97717W604 5 63 SH   SOLE   0 0 63
WISDOMTREE TR INTL SMCAP DIV 97717W760 23 366 SH   SOLE   0 0 366
WISDOMTREE TR INTL MIDCAP DV 97717W778 3 40 SH   SOLE   0 0 40
WISDOMTREE TR JAPN HEDGE EQT 97717W851 257 4,485 SH   SOLE   0 0 4,485
WISDOMTREE TR US DIVD GRT FD 97717X669 358 11,527 SH   SOLE   0 0 11,527
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 515 8,355 SH   SOLE   0 0 8,355
WISDOMTREE TR EM LCL DEBT FD 97717X867 1 2 SH   SOLE   0 0 2
XCEL ENERGY INC COM 98389B100 1,229 38,187 SH   SOLE   0 0 38,187
XENIA HOTELS & RESORTS INC COM 984017103 22 1,003 SH   SOLE   0 0 1,003
XEROX CORP COM 984121103 5 453 SH   SOLE   0 0 453
YAHOO INC COM 984332106 8 194 SH   SOLE   0 0 194
YUM BRANDS INC COM 988498101 28 300 SH   SOLE   0 0 300
ZIMMER BIOMET HLDGS INC COM 98956P102 1 2 SH   SOLE   0 0 2
ZOETIS INC CL A 98978V103 178 3,675 SH   SOLE   0 0 3,675