0000910472-14-001750.txt : 20140424 0000910472-14-001750.hdr.sgml : 20140424 20140424160838 ACCESSION NUMBER: 0000910472-14-001750 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140424 DATE AS OF CHANGE: 20140424 EFFECTIVENESS DATE: 20140424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WFG Advisors, LP CENTRAL INDEX KEY: 0001533892 IRS NUMBER: 030509863 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14577 FILM NUMBER: 14781847 BUSINESS ADDRESS: STREET 1: 2711 N HASKELL AVE STREET 2: SUITE 2900 CITY: DALLAS STATE: TX ZIP: 75204 BUSINESS PHONE: 9726618700 MAIL ADDRESS: STREET 1: 2711 N HASKELL AVE STREET 2: SUITE 2900 CITY: DALLAS STATE: TX ZIP: 75204 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001533892 XXXXXXXX 03-31-2014 03-31-2014 WFG Advisors, LP

2711 N HASKELL AVE SUITE 2900 DALLAS TX 75204

13F HOLDINGS REPORT 028-14577 N David Williams 800-225-3650 David Williams Dallas TX 04-23-2014 0 2059 497068 false INFORMATION TABLE 2 aci_13f.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 792 4822 SH SOLE 0 0 0 4822 ISHARES MSCI HONG KG ETF 464286871 3 130 SH SOLE 0 0 0 130 ISHARES MSCI JAPAN ETF 464286848 153 13508 SH SOLE 0 0 0 13508 ISHARES EMU ETF 464286608 8 189 SH SOLE 0 0 0 189 ISHARES U.S. UTILITS ETF 464287697 72 687 SH SOLE 0 0 0 687 ISHARES EUROPE ETF 464287861 68 1406 SH SOLE 0 0 0 1406 ISHARES CORE S&P MCP ETF 464287507 515 3747 SH SOLE 0 0 0 3747 ISHARES S&P MC 400VL ETF 464287705 64 535 SH SOLE 0 0 0 535 ISHARES S&P MC 400GR ETF 464287606 319 2084 SH SOLE 0 0 0 2084 ISHARES CORE S&P SCP ETF 464287804 340 3083 SH SOLE 0 0 0 3083 ISHARES SP SMCP600VL ETF 464287879 60 526 SH SOLE 0 0 0 526 ISHARES SP SMCP600GR ETF 464287887 26 219 SH SOLE 0 0 0 219 ISHARES S&P 500 VAL ETF 464287408 87 998 SH SOLE 0 0 0 998 ISHARES CORE S&P500 ETF 464287200 1057 5621 SH SOLE 0 0 0 5621 ISHARES S&P 500 GRWT ETF 464287309 93 933 SH SOLE 0 0 0 933 ISHARES RUS 1000 VAL ETF 464287598 24 245 SH SOLE 0 0 0 245 ISHARES RUS 1000 GRW ETF 464287614 635 7337 SH SOLE 0 0 0 7337 ISHARES RUSSELL 2000 ETF 464287655 516 4438 SH SOLE 0 0 0 4438 ISHARES RUS 2000 VAL ETF 464287630 60 593 SH SOLE 0 0 0 593 ISHARES RUSSELL 3000 ETF 464287689 3957 35232 SH SOLE 0 0 0 35232 ISHARES U.S. REAL ES ETF 464287739 68 1001 SH SOLE 0 0 0 1001 ISHARES DOW JONES US ETF 464287846 71 752 SH SOLE 0 0 0 752 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 826 3296 SH SOLE 0 0 0 3296 SPDR S&P 500 ETF TR TR UNIT 78462F103 1391 7436 SH SOLE 0 0 0 7436 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 877 21142 SH SOLE 0 0 0 21142 ISHARES GLB CNSM STP ETF 464288737 115 1328 SH SOLE 0 0 0 1328 AGILENT TECHNOLOGIES INC COM 00846U101 2 40 SH SOLE 0 0 0 40 ADOBE SYS INC COM 00724F101 69 1044 SH SOLE 0 0 0 1044 AUTODESK INC COM 052769106 52 1051 SH SOLE 0 0 0 1051 ADVENT SOFTWARE INC COM 007974108 13 443 SH SOLE 0 0 0 443 AMERICAN INTL GROUP INC COM NEW 026874784 614 12281 SH SOLE 0 0 0 12281 AMAZON COM INC COM 023135106 429 1274 SH SOLE 0 0 0 1274 BLACKROCK FLOATING RATE INCO COM 091941104 358 25108 SH SOLE 0 0 0 25108 BLACK HILLS CORP COM 092113109 256 4435 SH SOLE 0 0 0 4435 BRISTOL MYERS SQUIBB CO COM 110122108 805 15503 SH SOLE 0 0 0 15503 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1556 12451 SH SOLE 0 0 0 12451 ALCOA INC COM 013817101 294 22817 SH SOLE 0 0 0 22817 CARLISLE COS INC COM 142339100 1 9 SH SOLE 0 0 0 9 TCW STRATEGIC INCOME FUND IN COM 872340104 355 65103 SH SOLE 0 0 0 65103 E M C CORP MASS COM 268648102 93 3390 SH SOLE 0 0 0 3390 EMERSON ELEC CO COM 291011104 979 14660 SH SOLE 0 0 0 14660 EQT CORP COM 26884L109 48 500 SH SOLE 0 0 0 500 ERICSSON ADR B SEK 10 294821608 1 38 SH SOLE 0 0 0 38 EXPEDITORS INTL WASH INC COM 302130109 3 88 SH SOLE 0 0 0 88 BOEING CO COM 097023105 874 6966 SH SOLE 0 0 0 6966 HELMERICH & PAYNE INC COM 423452101 219 2039 SH SOLE 0 0 0 2039 HERSHEY CO COM 427866108 278 2659 SH SOLE 0 0 0 2659 DWS HIGH INCOME TR SHS NEW 23337C208 2 172 SH SOLE 0 0 0 172 MARATHON OIL CORP COM 565849106 53 1492 SH SOLE 0 0 0 1492 NISOURCE INC COM 65473P105 1 28 SH SOLE 0 0 0 28 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 0 28 SH SOLE 0 0 0 28 NORTHEAST UTILS COM 664397106 50 1100 SH SOLE 0 0 0 1100 REALTY INCOME CORP COM 756109104 415 10166 SH SOLE 0 0 0 10166 ONEOK INC NEW COM 682680103 312 5258 SH SOLE 0 0 0 5258 PERRIGO CO PLC SHS G97822103 2 11 SH SOLE 0 0 0 11 ROUSE PPTYS INC COM 779287101 131 7589 SH SOLE 0 0 0 7589 SOVRAN SELF STORAGE INC COM 84610H108 10 136 SH SOLE 0 0 0 136 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 180 3409 SH SOLE 0 0 0 3409 UNITED NAT FOODS INC COM 911163103 121 1711 SH SOLE 0 0 0 1711 UQM TECHNOLOGIES INC COM 903213106 7 2500 SH SOLE 0 0 0 2500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1831 20889 SH SOLE 0 0 0 20889 MORGAN STANLEY EM MKTS DM DE COM 617477104 1412 107594 SH SOLE 0 0 0 107594 AMGEN INC COM 031162100 194 1572 SH SOLE 0 0 0 1572 ABBOTT LABS COM 002824100 909 23605 SH SOLE 0 0 0 23605 ADVANCED MICRO DEVICES INC COM 007903107 284 70727 SH SOLE 0 0 0 70727 ANADARKO PETE CORP COM 032511107 260 3072 SH SOLE 0 0 0 3072 BEST BUY INC COM 086516101 27 1017 SH SOLE 0 0 0 1017 BEMIS INC COM 081437105 41 1056 SH SOLE 0 0 0 1056 BP PLC SPONSORED ADR 055622104 1861 38683 SH SOLE 0 0 0 38683 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 8 750 SH SOLE 0 0 0 750 CONAGRA FOODS INC COM 205887102 113 3650 SH SOLE 0 0 0 3650 DISH NETWORK CORP CL A 25470M109 176 2834 SH SOLE 0 0 0 2834 EBAY INC COM 278642103 102 1848 SH SOLE 0 0 0 1848 ALTRIA GROUP INC COM 02209S103 1589 42457 SH SOLE 0 0 0 42457 FEDEX CORP COM 31428X106 268 2022 SH SOLE 0 0 0 2022 HORMEL FOODS CORP COM 440452100 568 11519 SH SOLE 0 0 0 11519 GANNETT INC COM 364730101 32 1147 SH SOLE 0 0 0 1147 GENUINE PARTS CO COM 372460105 436 5024 SH SOLE 0 0 0 5024 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 230 4297 SH SOLE 0 0 0 4297 GRAINGER W W INC COM 384802104 551 2180 SH SOLE 0 0 0 2180 INTEL CORP COM 458140100 2036 78884 SH SOLE 0 0 0 78884 ILLINOIS TOOL WKS INC COM 452308109 528 6492 SH SOLE 0 0 0 6492 ISHARES RUS 2000 GRW ETF 464287648 571 4200 SH SOLE 0 0 0 4200 KEYCORP NEW COM 493267108 6 442 SH SOLE 0 0 0 442 LTC PPTYS INC COM 502175102 110 2925 SH SOLE 0 0 0 2925 BLACKROCK MUNIVEST FD INC COM 09253R105 4 419 SH SOLE 0 0 0 419 NOKIA CORP SPONSORED ADR 654902204 7 1005 SH SOLE 0 0 0 1005 NEWELL RUBBERMAID INC COM 651229106 10 335 SH SOLE 0 0 0 335 ORACLE CORP COM 68389X105 457 11164 SH SOLE 0 0 0 11164 PEPCO HOLDINGS INC COM 713291102 5 233 SH SOLE 0 0 0 233 DU PONT E I DE NEMOURS & CO COM 263534109 1507 22453 SH SOLE 0 0 0 22453 QUALCOMM INC COM 747525103 837 10615 SH SOLE 0 0 0 10615 DISNEY WALT CO COM DISNEY 254687106 911 11384 SH SOLE 0 0 0 11384 HONEYWELL INTL INC COM 438516106 189 2037 SH SOLE 0 0 0 2037 SIGMA ALDRICH CORP COM 826552101 773 8273 SH SOLE 0 0 0 8273 SEMPRA ENERGY COM 816851109 41 425 SH SOLE 0 0 0 425 QUESTAR CORP COM 748356102 49 2080 SH SOLE 0 0 0 2080 SYSCO CORP COM 871829107 1189 32916 SH SOLE 0 0 0 32916 TRIQUINT SEMICONDUCTOR INC COM 89674K103 0 30 SH SOLE 0 0 0 30 US BANCORP DEL COM NEW 902973304 1111 25912 SH SOLE 0 0 0 25912 PETROLEUM & RES CORP COM 716549100 2 85 SH SOLE 0 0 0 85 JOHNSON & JOHNSON COM 478160104 4375 44538 SH SOLE 0 0 0 44538 HAIN CELESTIAL GROUP INC COM 405217100 10 111 SH SOLE 0 0 0 111 MEDTRONIC INC COM 585055106 1416 23004 SH SOLE 0 0 0 23004 STANCORP FINL GROUP INC COM 852891100 4 66 SH SOLE 0 0 0 66 PFIZER INC COM 717081103 1481 46093 SH SOLE 0 0 0 46093 EXELON CORP COM 30161N101 673 20045 SH SOLE 0 0 0 20045 RITE AID CORP COM 767754104 18 2915 SH SOLE 0 0 0 2915 KROGER CO COM 501044101 1 16 SH SOLE 0 0 0 16 JUNIPER NETWORKS INC COM 48203R104 2 95 SH SOLE 0 0 0 95 LOWES COS INC COM 548661107 503 10285 SH SOLE 0 0 0 10285 ISHARES MSCI EAFE ETF 464287465 679 10109 SH SOLE 0 0 0 10109 AMERISOURCEBERGEN CORP COM 03073E105 10 147 SH SOLE 0 0 0 147 CHEVRON CORP NEW COM 166764100 6728 56580 SH SOLE 0 0 0 56580 MOTOROLA SOLUTIONS INC COM NEW 620076307 7 111 SH SOLE 0 0 0 111 MICROSOFT CORP COM 594918104 3245 79159 SH SOLE 0 0 0 79159 ISHARES LATN AMER 40 ETF 464287390 61 1674 SH SOLE 0 0 0 1674 ISHARES MSCI PAC JP ETF 464286665 26 535 SH SOLE 0 0 0 535 STARZ COM SER A 85571Q102 80 2471 SH SOLE 0 0 0 2471 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 573 15571 SH SOLE 0 0 0 15571 UNITED PARCEL SERVICE INC CL B 911312106 838 8607 SH SOLE 0 0 0 8607 AT&T INC COM 00206R102 4187 119386 SH SOLE 0 0 0 119386 RADIOSHACK CORP COM 750438103 1 665 SH SOLE 0 0 0 665 MOLSON COORS BREWING CO CL B 60871R209 50 851 SH SOLE 0 0 0 851 PRUDENTIAL FINL INC COM 744320102 9 105 SH SOLE 0 0 0 105 BB&T CORP COM 054937107 630 15695 SH SOLE 0 0 0 15695 NCR CORP NEW COM 62886E108 7 188 SH SOLE 0 0 0 188 CITIGROUP INC COM NEW 172967424 858 18019 SH SOLE 0 0 0 18019 INGREDION INC COM 457187102 14 211 SH SOLE 0 0 0 211 CISCO SYS INC COM 17275R102 767 34194 SH SOLE 0 0 0 34194 DNP SELECT INCOME FD COM 23325P104 208 21176 SH SOLE 0 0 0 21176 INTERNATIONAL BUSINESS MACHS COM 459200101 1105 5742 SH SOLE 0 0 0 5742 INTERNATIONAL GAME TECHNOLOG COM 459902102 0 12 SH SOLE 0 0 0 12 COCA COLA CO COM 191216100 836 21613 SH SOLE 0 0 0 21613 LOCKHEED MARTIN CORP COM 539830109 1337 8190 SH SOLE 0 0 0 8190 PEPSICO INC COM 713448108 1888 22607 SH SOLE 0 0 0 22607 PPG INDS INC COM 693506107 698 3610 SH SOLE 0 0 0 3610 STRYKER CORP COM 863667101 242 2971 SH SOLE 0 0 0 2971 TYCO INTERNATIONAL LTD SHS H89128104 10 234 SH SOLE 0 0 0 234 VERIZON COMMUNICATIONS INC COM 92343V104 3029 63678 SH SOLE 0 0 0 63678 XEROX CORP COM 984121103 4 393 SH SOLE 0 0 0 393 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 54 500 SH SOLE 0 0 0 500 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 72 400 SH SOLE 0 0 0 400 SPDR SERIES TRUST GLB DOW ETF 78464A706 1 8 SH SOLE 0 0 0 8 ISHARES MSCI AUST ETF 464286103 87 3364 SH SOLE 0 0 0 3364 ISHARES MSCI GERMANY ETF 464286806 112 3569 SH SOLE 0 0 0 3569 ISHARES MSCI SWEDEN ETF 464286756 37 1016 SH SOLE 0 0 0 1016 ISHARES MSCI CDA ETF 464286509 70 2378 SH SOLE 0 0 0 2378 ISHARES RUS MID-CAP ETF 464287499 136 880 SH SOLE 0 0 0 880 ISHARES RUS MD CP GR ETF 464287481 330 3847 SH SOLE 0 0 0 3847 ISHARES RUS MDCP VAL ETF 464287473 77 1116 SH SOLE 0 0 0 1116 ISHARES JAPAN LG-CAP ETF 464287382 42 872 SH SOLE 0 0 0 872 ISHARES COHEN&STEER REIT 464287564 57 688 SH SOLE 0 0 0 688 SPDR SERIES TRUST DJ REIT ETF 78464A607 297 3806 SH SOLE 0 0 0 3806 ISHARES GLOBAL ENERG ETF 464287341 3 65 SH SOLE 0 0 0 65 ISHARES GLOB HLTHCRE ETF 464287325 1 7 SH SOLE 0 0 0 7 ISHARES GLOB TELECOM ETF 464287275 22 329 SH SOLE 0 0 0 329 ISHARES U.S. BAS MTL ETF 464287838 56 675 SH SOLE 0 0 0 675 ISHARES U.S. CNSM SV ETF 464287580 339 2822 SH SOLE 0 0 0 2822 ISHARES U.S. CNSM GD ETF 464287812 136 1426 SH SOLE 0 0 0 1426 ISHARES U.S. ENERGY ETF 464287796 124 2440 SH SOLE 0 0 0 2440 ISHARES U.S. FINLS ETF 464287788 43 528 SH SOLE 0 0 0 528 ISHARES US HLTHCARE ETF 464287762 73 593 SH SOLE 0 0 0 593 ISHARES U.S. INDS ETF 464287754 73 729 SH SOLE 0 0 0 729 ISHARES U.S. TECH ETF 464287721 228 2505 SH SOLE 0 0 0 2505 ISHARES U.S. TELECOM ETF 464287713 104 3484 SH SOLE 0 0 0 3484 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 140 2952 SH SOLE 0 0 0 2952 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 807 9062 SH SOLE 0 0 0 9062 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1071 47934 SH SOLE 0 0 0 47934 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 178 3405 SH SOLE 0 0 0 3405 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 541 14873 SH SOLE 0 0 0 14873 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1908 44300 SH SOLE 0 0 0 44300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 654 11183 SH SOLE 0 0 0 11183 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 944 14585 SH SOLE 0 0 0 14585 ISHARES NASDQ BIOTEC ETF 464287556 1260 5328 SH SOLE 0 0 0 5328 ISHARES NA NAT RES 464287374 22 498 SH SOLE 0 0 0 498 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 20 220 SH SOLE 0 0 0 220 ISHARES MSCI MALAYSI ETF 464286830 26 1634 SH SOLE 0 0 0 1634 ISHARES MSCI TAIWAN ETF 464286731 3 185 SH SOLE 0 0 0 185 ISHARES MSCI BRZ CAP ETF 464286400 166 3681 SH SOLE 0 0 0 3681 ISHARES MSCI MEX CAP ETF 464286822 68 1070 SH SOLE 0 0 0 1070 ISHARES AUSTRIA CAPD ETF 464286202 26 1312 SH SOLE 0 0 0 1312 ISHARES MSCI FRANCE ETF 464286707 49 1679 SH SOLE 0 0 0 1679 ISHARES MSCI NETHERL ETF 464286814 1 25 SH SOLE 0 0 0 25 ISHARES MSCI SZ CAP ETF 464286749 36 1047 SH SOLE 0 0 0 1047 ISHARES MSCI UK ETF 464286699 75 3651 SH SOLE 0 0 0 3651 ISHARES U.S. FIN SVC ETF 464287770 42 500 SH SOLE 0 0 0 500 ISHARES MSCI STH KOR ETF 464286772 68 1109 SH SOLE 0 0 0 1109 TIME WARNER INC COM NEW 887317303 72 1100 SH SOLE 0 0 0 1100 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1110 14749 SH SOLE 0 0 0 14749 SCHWAB CHARLES CORP NEW COM 808513105 16 573 SH SOLE 0 0 0 573 ACTUANT CORP CL A NEW 00508X203 7 200 SH SOLE 0 0 0 200 WALGREEN CO COM 931422109 1847 27974 SH SOLE 0 0 0 27974 YAHOO INC COM 984332106 90 2511 SH SOLE 0 0 0 2511 DEERE & CO COM 244199105 595 6547 SH SOLE 0 0 0 6547 BANK OF AMERICA CORPORATION COM 060505104 1052 61138 SH SOLE 0 0 0 61138 STARBUCKS CORP COM 855244109 575 7840 SH SOLE 0 0 0 7840 ANALOG DEVICES INC COM 032654105 68 1279 SH SOLE 0 0 0 1279 AUTOMATIC DATA PROCESSING IN COM 053015103 850 10996 SH SOLE 0 0 0 10996 AEGON N V NY REGISTRY SH 007924103 24 2602 SH SOLE 0 0 0 2602 EXXON MOBIL CORP COM 30231G102 12073 123596 SH SOLE 0 0 0 123596 AFLAC INC COM 001055102 456 7231 SH SOLE 0 0 0 7231 ALCATEL-LUCENT SPONSORED ADR 013904305 13 3273 SH SOLE 0 0 0 3273 WAL-MART STORES INC COM 931142103 1372 17948 SH SOLE 0 0 0 17948 APPLIED MATLS INC COM 038222105 220 10762 SH SOLE 0 0 0 10762 WELLPOINT INC COM 94973V107 30 306 SH SOLE 0 0 0 306 WABTEC CORP COM 929740108 16 200 SH SOLE 0 0 0 200 UNION PAC CORP COM 907818108 1110 5913 SH SOLE 0 0 0 5913 UNILEVER PLC SPON ADR NEW 904767704 60 1398 SH SOLE 0 0 0 1398 ASTRAZENECA PLC SPONSORED ADR 046353108 846 13034 SH SOLE 0 0 0 13034 TEXAS INSTRS INC COM 882508104 196 4152 SH SOLE 0 0 0 4152 BAXTER INTL INC COM 071813109 523 7112 SH SOLE 0 0 0 7112 BED BATH & BEYOND INC COM 075896100 125 1822 SH SOLE 0 0 0 1822 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 51 2550 SH SOLE 0 0 0 2550 BARCLAYS PLC ADR 06738E204 3 193 SH SOLE 0 0 0 193 BRE PROPERTIES INC CL A 05564E106 13 200 SH SOLE 0 0 0 200 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 30 SH SOLE 0 0 0 30 BORGWARNER INC COM 099724106 91 1475 SH SOLE 0 0 0 1475 CARDINAL HEALTH INC COM 14149Y108 6 88 SH SOLE 0 0 0 88 TOTAL S A SPONSORED ADR 89151E109 85 1291 SH SOLE 0 0 0 1291 COMMERCE BANCSHARES INC COM 200525103 141 3027 SH SOLE 0 0 0 3027 TARGET CORP COM 87612E106 948 15664 SH SOLE 0 0 0 15664 CULLEN FROST BANKERS INC COM 229899109 1757 22664 SH SOLE 0 0 0 22664 COLGATE PALMOLIVE CO COM 194162103 1304 20099 SH SOLE 0 0 0 20099 CLARCOR INC COM 179895107 29 500 SH SOLE 0 0 0 500 COMCAST CORP NEW CL A SPL 20030N200 1 12 SH SOLE 0 0 0 12 CAPITAL ONE FINL CORP COM 14040H105 92 1187 SH SOLE 0 0 0 1187 KOHLS CORP COM 500255104 37 657 SH SOLE 0 0 0 657 CABOT OIL & GAS CORP COM 127097103 3 100 SH SOLE 0 0 0 100 COSTCO WHSL CORP NEW COM 22160K105 816 7310 SH SOLE 0 0 0 7310 LILLY ELI & CO COM 532457108 801 13610 SH SOLE 0 0 0 13610 CVS CAREMARK CORPORATION COM 126650100 561 7490 SH SOLE 0 0 0 7490 DOMINION RES INC VA NEW COM 25746U109 740 10429 SH SOLE 0 0 0 10429 STATE STR CORP COM 857477103 135 1934 SH SOLE 0 0 0 1934 DIAGEO P L C SPON ADR NEW 25243Q205 702 5635 SH SOLE 0 0 0 5635 STAPLES INC COM 855030102 4 331 SH SOLE 0 0 0 331 SLM CORP COM 78442P106 8 328 SH SOLE 0 0 0 328 MACERICH CO COM 554382101 22 350 SH SOLE 0 0 0 350 QUEST DIAGNOSTICS INC COM 74834L100 16 271 SH SOLE 0 0 0 271 SCHLUMBERGER LTD COM 806857108 363 3720 SH SOLE 0 0 0 3720 DANAHER CORP DEL COM 235851102 150 2002 SH SOLE 0 0 0 2002 ENI S P A SPONSORED ADR 26874R108 4 75 SH SOLE 0 0 0 75 SIEMENS A G SPONSORED ADR 826197501 17 122 SH SOLE 0 0 0 122 MCKESSON CORP COM 58155Q103 42 239 SH SOLE 0 0 0 239 EL PASO ELEC CO COM NEW 283677854 57 1598 SH SOLE 0 0 0 1598 MERCK & CO INC NEW COM 58933Y105 1688 29730 SH SOLE 0 0 0 29730 MICRON TECHNOLOGY INC COM 595112103 271 11447 SH SOLE 0 0 0 11447 MORGAN STANLEY COM NEW 617446448 108 3456 SH SOLE 0 0 0 3456 NABORS INDUSTRIES LTD SHS G6359F103 495 20066 SH SOLE 0 0 0 20066 NOVARTIS A G SPONSORED ADR 66987V109 380 4472 SH SOLE 0 0 0 4472 OMNICARE INC COM 681904108 1 14 SH SOLE 0 0 0 14 ENTERGY CORP NEW COM 29364G103 26 395 SH SOLE 0 0 0 395 RAYTHEON CO COM NEW 755111507 95 967 SH SOLE 0 0 0 967 RAYMOND JAMES FINANCIAL INC COM 754730109 2 42 SH SOLE 0 0 0 42 FIFTH THIRD BANCORP COM 316773100 1 36 SH SOLE 0 0 0 36 REINSURANCE GROUP AMER INC COM NEW 759351604 7 90 SH SOLE 0 0 0 90 PLANTRONICS INC NEW COM 727493108 0 9 SH SOLE 0 0 0 9 PROCTER & GAMBLE CO COM 742718109 1703 21133 SH SOLE 0 0 0 21133 GENERAL ELECTRIC CO COM 369604103 2610 100816 SH SOLE 0 0 0 100816 KIMBERLY CLARK CORP COM 494368103 2151 19508 SH SOLE 0 0 0 19508 GILEAD SCIENCES INC COM 375558103 86 1215 SH SOLE 0 0 0 1215 GOLDMAN SACHS GROUP INC COM 38141G104 189 1156 SH SOLE 0 0 0 1156 HSBC HLDGS PLC SPON ADR NEW 404280406 1779 34990 SH SOLE 0 0 0 34990 HOME DEPOT INC COM 437076102 633 7993 SH SOLE 0 0 0 7993 ING GROEP N V SPONSORED ADR 456837103 12 815 SH SOLE 0 0 0 815 INGERSOLL-RAND PLC SHS G47791101 11 188 SH SOLE 0 0 0 188 JABIL CIRCUIT INC COM 466313103 1 68 SH SOLE 0 0 0 68 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 145 SH SOLE 0 0 0 145 HARLEY DAVIDSON INC COM 412822108 20 305 SH SOLE 0 0 0 305 MCDONALDS CORP COM 580135101 1783 18184 SH SOLE 0 0 0 18184 NIKE INC CL B 654106103 964 13050 SH SOLE 0 0 0 13050 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 25 SH SOLE 0 0 0 25 BROADCOM CORP CL A 111320107 16 501 SH SOLE 0 0 0 501 JPMORGAN CHASE & CO COM 46625H100 1271 20940 SH SOLE 0 0 0 20940 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 42 1069 SH SOLE 0 0 0 1069 SIRIUS XM HLDGS INC COM 82968B103 40 12601 SH SOLE 0 0 0 12601 WENDYS CO COM 95058W100 191 20947 SH SOLE 0 0 0 20947 TJX COS INC NEW COM 872540109 552 9106 SH SOLE 0 0 0 9106 FLEXTRONICS INTL LTD ORD Y2573F102 9 1000 SH SOLE 0 0 0 1000 MONDELEZ INTL INC CL A 609207105 472 13662 SH SOLE 0 0 0 13662 MATTEL INC COM 577081102 146 3639 SH SOLE 0 0 0 3639 ABERDEEN ASIA PACIFIC INCOM COM 003009107 353 57741 SH SOLE 0 0 0 57741 HEWLETT PACKARD CO COM 428236103 344 10622 SH SOLE 0 0 0 10622 PRICELINE COM INC COM NEW 741503403 114 96 SH SOLE 0 0 0 96 ING PRIME RATE TR SH BEN INT 44977W106 91 15717 SH SOLE 0 0 0 15717 RED HAT INC COM 756577102 111 2100 SH SOLE 0 0 0 2100 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 55 10647 SH SOLE 0 0 0 10647 ST JUDE MED INC COM 790849103 543 8308 SH SOLE 0 0 0 8308 WILLIAMS COS INC DEL COM 969457100 222 5465 SH SOLE 0 0 0 5465 SYMANTEC CORP COM 871503108 2 125 SH SOLE 0 0 0 125 WELLS FARGO & CO NEW COM 949746101 925 18590 SH SOLE 0 0 0 18590 ISHARES 1-3 YR TR BD ETF 464287457 416 4931 SH SOLE 0 0 0 4931 ISHARES 7-10 Y TR BD ETF 464287440 13 125 SH SOLE 0 0 0 125 ISHARES 20+ YR TR BD ETF 464287432 79 725 SH SOLE 0 0 0 725 ISHARES IBOXX INV CP ETF 464287242 344 2944 SH SOLE 0 0 0 2944 CORNING INC COM 219350105 158 7584 SH SOLE 0 0 0 7584 MONSANTO CO NEW COM 61166W101 162 1422 SH SOLE 0 0 0 1422 PRAXAIR INC COM 74005P104 688 5251 SH SOLE 0 0 0 5251 PROGRESSIVE CORP OHIO COM 743315103 23 948 SH SOLE 0 0 0 948 XCEL ENERGY INC COM 98389B100 926 30490 SH SOLE 0 0 0 30490 TECO ENERGY INC COM 872375100 17 1000 SH SOLE 0 0 0 1000 FISERV INC COM 337738108 40 700 SH SOLE 0 0 0 700 GLOBAL PMTS INC COM 37940X102 3 40 SH SOLE 0 0 0 40 FORD MTR CO DEL COM PAR $0.01 345370860 883 56608 SH SOLE 0 0 0 56608 WEIGHT WATCHERS INTL INC NEW COM 948626106 78 3800 SH SOLE 0 0 0 3800 UNITEDHEALTH GROUP INC COM 91324P102 226 2759 SH SOLE 0 0 0 2759 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1 212 SH SOLE 0 0 0 212 TEMPLETON GLOBAL INCOME FD COM 880198106 22 2758 SH SOLE 0 0 0 2758 PANERA BREAD CO CL A 69840W108 14 80 SH SOLE 0 0 0 80 DIAMOND OFFSHORE DRILLING IN COM 25271C102 834 17103 SH SOLE 0 0 0 17103 SIX FLAGS ENTMT CORP NEW COM 83001A102 615 15309 SH SOLE 0 0 0 15309 ATMEL CORP COM 049513104 1 149 SH SOLE 0 0 0 149 SOUTHWEST AIRLS CO COM 844741108 495 20952 SH SOLE 0 0 0 20952 CREE INC COM 225447101 209 3694 SH SOLE 0 0 0 3694 LSI CORPORATION COM 502161102 3 242 SH SOLE 0 0 0 242 PIONEER NAT RES CO COM 723787107 232 1242 SH SOLE 0 0 0 1242 ENCANA CORP COM 292505104 19 877 SH SOLE 0 0 0 877 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 661 8292 SH SOLE 0 0 0 8292 AMERICAN TOWER CORP NEW COM 03027X100 58 703 SH SOLE 0 0 0 703 AVON PRODS INC COM 054303102 1 57 SH SOLE 0 0 0 57 CROWN CASTLE INTL CORP COM 228227104 39 527 SH SOLE 0 0 0 527 ZIMMER HLDGS INC COM 98956P102 30 312 SH SOLE 0 0 0 312 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 109 6295 SH SOLE 0 0 0 6295 UNITED TECHNOLOGIES CORP COM 913017109 931 7967 SH SOLE 0 0 0 7967 ENERGIZER HLDGS INC COM 29266R108 137 1360 SH SOLE 0 0 0 1360 INTUIT COM 461202103 5 65 SH SOLE 0 0 0 65 MARRIOTT INTL INC NEW CL A 571903202 63 1129 SH SOLE 0 0 0 1129 MARSH & MCLENNAN COS INC COM 571748102 173 3506 SH SOLE 0 0 0 3506 3M CO COM 88579Y101 1769 13040 SH SOLE 0 0 0 13040 MAXIM INTEGRATED PRODS INC COM 57772K101 10 310 SH SOLE 0 0 0 310 OMNICOM GROUP INC COM 681919106 27 367 SH SOLE 0 0 0 367 DOLLAR TREE INC COM 256746108 104 2000 SH SOLE 0 0 0 2000 GAP INC DEL COM 364760108 63 1581 SH SOLE 0 0 0 1581 CORE LABORATORIES N V COM N22717107 10 50 SH SOLE 0 0 0 50 ALBEMARLE CORP COM 012653101 27 400 SH SOLE 0 0 0 400 COMCAST CORP NEW CL A 20030N101 150 3000 SH SOLE 0 0 0 3000 XILINX INC COM 983919101 547 10072 SH SOLE 0 0 0 10072 BARRICK GOLD CORP COM 067901108 10 564 SH SOLE 0 0 0 564 BRINKER INTL INC COM 109641100 315 6005 SH SOLE 0 0 0 6005 VANGUARD INDEX FDS TOTAL STK MKT 922908769 126 1288 SH SOLE 0 0 0 1288 WASTE MGMT INC DEL COM 94106L109 1295 30777 SH SOLE 0 0 0 30777 UNILEVER N V N Y SHS NEW 904784709 14 340 SH SOLE 0 0 0 340 TEXTRON INC COM 883203101 38 975 SH SOLE 0 0 0 975 SMUCKER J M CO COM NEW 832696405 103 1056 SH SOLE 0 0 0 1056 PENNEY J C INC COM 708160106 28 3276 SH SOLE 0 0 0 3276 NORFOLK SOUTHERN CORP COM 655844108 624 6425 SH SOLE 0 0 0 6425 ISTAR FINL INC COM 45031U101 15 1000 SH SOLE 0 0 0 1000 HEALTH CARE REIT INC COM 42217K106 338 5674 SH SOLE 0 0 0 5674 BEAM INC COM 073730103 235 2818 SH SOLE 0 0 0 2818 FIRSTENERGY CORP COM 337932107 0 11 SH SOLE 0 0 0 11 NEXTERA ENERGY INC COM 65339F101 1133 11848 SH SOLE 0 0 0 11848 DUKE ENERGY CORP NEW COM NEW 26441C204 1215 17064 SH SOLE 0 0 0 17064 CONSTELLATION BRANDS INC CL A 21036P108 85 1000 SH SOLE 0 0 0 1000 CONOCOPHILLIPS COM 20825C104 2221 31570 SH SOLE 0 0 0 31570 CSX CORP COM 126408103 320 11042 SH SOLE 0 0 0 11042 APPLE INC COM 037833100 7656 14264 SH SOLE 0 0 0 14264 AMERICAN AIRLS GROUP INC COM 02376R102 358 9784 SH SOLE 0 0 0 9784 ALLSTATE CORP COM 020002101 96 1705 SH SOLE 0 0 0 1705 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 18 645 SH SOLE 0 0 0 645 KINROSS GOLD CORP COM NO PAR 496902404 0 85 SH SOLE 0 0 0 85 LAM RESEARCH CORP COM 512807108 17 318 SH SOLE 0 0 0 318 PDC ENERGY INC COM 69327R101 120 1930 SH SOLE 0 0 0 1930 RPM INTL INC COM 749685103 97 2323 SH SOLE 0 0 0 2323 AMERICAN WTR WKS CO INC NEW COM 030420103 908 19993 SH SOLE 0 0 0 19993 CAMPBELL SOUP CO COM 134429109 390 8692 SH SOLE 0 0 0 8692 UNITED STATES STL CORP NEW COM 912909108 126 4580 SH SOLE 0 0 0 4580 COHEN & STEERS QUALITY RLTY COM 19247L106 13 1200 SH SOLE 0 0 0 1200 BLACKBERRY LTD COM 09228F103 64 7945 SH SOLE 0 0 0 7945 SWISS HELVETIA FD INC COM 870875101 28 1930 SH SOLE 0 0 0 1930 HILLSHIRE BRANDS CO COM 432589109 12 327 SH SOLE 0 0 0 327 OMEGA HEALTHCARE INVS INC COM 681936100 555 16566 SH SOLE 0 0 0 16566 BLACKROCK MUNIYIELD FD INC COM 09253W104 35 2557 SH SOLE 0 0 0 2557 ORBITAL SCIENCES CORP COM 685564106 4 135 SH SOLE 0 0 0 135 CATERPILLAR INC DEL COM 149123101 1582 15924 SH SOLE 0 0 0 15924 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 212 4640 SH SOLE 0 0 0 4640 DUKE REALTY CORP COM NEW 264411505 8 500 SH SOLE 0 0 0 500 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 448 4040 SH SOLE 0 0 0 4040 INTL PAPER CO COM 460146103 152 3306 SH SOLE 0 0 0 3306 IDEXX LABS INC COM 45168D104 148 1220 SH SOLE 0 0 0 1220 KINDER MORGAN INC DEL COM 49456B101 744 22890 SH SOLE 0 0 0 22890 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 79 1503 SH SOLE 0 0 0 1503 APACHE CORP COM 037411105 329 3970 SH SOLE 0 0 0 3970 LCA-VISION INC COM PAR $.001 501803308 0 25 SH SOLE 0 0 0 25 SUNCOR ENERGY INC NEW COM 867224107 66 1891 SH SOLE 0 0 0 1891 ISHARES MSCI EMG MKT ETF 464287234 237 5788 SH SOLE 0 0 0 5788 HEALTHSOUTH CORP COM NEW 421924309 84 2325 SH SOLE 0 0 0 2325 OGE ENERGY CORP COM 670837103 177 4807 SH SOLE 0 0 0 4807 PPL CORP COM 69351T106 187 5637 SH SOLE 0 0 0 5637 JOHNSON CTLS INC COM 478366107 121 2557 SH SOLE 0 0 0 2557 MACYS INC COM 55616P104 12 200 SH SOLE 0 0 0 200 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 57 670 SH SOLE 0 0 0 670 ELECTRONIC ARTS INC COM 285512109 0 9 SH SOLE 0 0 0 9 MONSTER WORLDWIDE INC COM 611742107 0 20 SH SOLE 0 0 0 20 COACH INC COM 189754104 25 501 SH SOLE 0 0 0 501 DTE ENERGY CO COM 233331107 20 275 SH SOLE 0 0 0 275 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1432 19625 SH SOLE 0 0 0 19625 AIRGAS INC COM 009363102 75 700 SH SOLE 0 0 0 700 CELGENE CORP COM 151020104 211 1511 SH SOLE 0 0 0 1511 HCC INS HLDGS INC COM 404132102 11 245 SH SOLE 0 0 0 245 HEADWATERS INC COM 42210P102 33 2500 SH SOLE 0 0 0 2500 INTERDIGITAL INC COM 45867G101 27 830 SH SOLE 0 0 0 830 II VI INC COM 902104108 11 700 SH SOLE 0 0 0 700 PETSMART INC COM 716768106 288 4185 SH SOLE 0 0 0 4185 TEMPLETON EMERG MKTS INCOME COM 880192109 356 25422 SH SOLE 0 0 0 25422 CITRIX SYS INC COM 177376100 1 13 SH SOLE 0 0 0 13 ACE LTD SHS H0023R105 78 790 SH SOLE 0 0 0 790 KATE SPADE & CO COM 485865109 1 40 SH SOLE 0 0 0 40 EQUIFAX INC COM 294429105 119 1745 SH SOLE 0 0 0 1745 L BRANDS INC COM 501797104 57 999 SH SOLE 0 0 0 999 DEVON ENERGY CORP NEW COM 25179M103 230 3441 SH SOLE 0 0 0 3441 HALLIBURTON CO COM 406216101 474 8050 SH SOLE 0 0 0 8050 WHOLE FOODS MKT INC COM 966837106 256 5057 SH SOLE 0 0 0 5057 ECOLAB INC COM 278865100 326 3015 SH SOLE 0 0 0 3015 SKYWORKS SOLUTIONS INC COM 83088M102 291 7747 SH SOLE 0 0 0 7747 TERADYNE INC COM 880770102 84 4238 SH SOLE 0 0 0 4238 ISHARES PHLX SEMICND ETF 464287523 44 555 SH SOLE 0 0 0 555 ISHARES MSCI STH AFR ETF 464286780 58 878 SH SOLE 0 0 0 878 ISHARES S&P 100 ETF 464287101 197 2374 SH SOLE 0 0 0 2374 PUBLIC STORAGE COM 74460D109 118 699 SH SOLE 0 0 0 699 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 12 500 SH SOLE 0 0 0 500 NETAPP INC COM 64110D104 20 538 SH SOLE 0 0 0 538 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 8 SH SOLE 0 0 0 8 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 51 SH SOLE 0 0 0 51 AGNICO EAGLE MINES LTD COM 008474108 91 3017 SH SOLE 0 0 0 3017 AMERICAN EXPRESS CO COM 025816109 484 5377 SH SOLE 0 0 0 5377 BROWN & BROWN INC COM 115236101 39 1284 SH SOLE 0 0 0 1284 CHUBB CORP COM 171232101 782 8758 SH SOLE 0 0 0 8758 CIRRUS LOGIC INC COM 172755100 1 50 SH SOLE 0 0 0 50 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 35 SH SOLE 0 0 0 35 FLUOR CORP NEW COM 343412102 203 2617 SH SOLE 0 0 0 2617 GABELLI EQUITY TR INC COM 362397101 20 2567 SH SOLE 0 0 0 2567 GENERAL MLS INC COM 370334104 26765 516503 SH SOLE 0 0 0 516503 BLOCK H & R INC COM 093671105 15 500 SH SOLE 0 0 0 500 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 11 600 SH SOLE 0 0 0 600 HUNT J B TRANS SVCS INC COM 445658107 25 351 SH SOLE 0 0 0 351 MURPHY OIL CORP COM 626717102 55 875 SH SOLE 0 0 0 875 NEWMONT MINING CORP COM 651639106 64 2711 SH SOLE 0 0 0 2711 NATIONAL OILWELL VARCO INC COM 637071101 295 3791 SH SOLE 0 0 0 3791 NUVEEN PREM INCOME MUN FD COM 67062T100 0 28 SH SOLE 0 0 0 28 OLD REP INTL CORP COM 680223104 26 1560 SH SOLE 0 0 0 1560 OCCIDENTAL PETE CORP DEL COM 674599105 366 3837 SH SOLE 0 0 0 3837 PITNEY BOWES INC COM 724479100 122 4690 SH SOLE 0 0 0 4690 REGIONS FINL CORP NEW COM 7591EP100 417 37578 SH SOLE 0 0 0 37578 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 125 9503 SH SOLE 0 0 0 9503 SABINE ROYALTY TR UNIT BEN INT 785688102 114 2311 SH SOLE 0 0 0 2311 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 23 555 SH SOLE 0 0 0 555 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 66 8960 SH SOLE 0 0 0 8960 AMEREN CORP COM 023608102 48 1162 SH SOLE 0 0 0 1162 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13 661 SH SOLE 0 0 0 661 ARCHER DANIELS MIDLAND CO COM 039483102 885 20398 SH SOLE 0 0 0 20398 AVISTA CORP COM 05379B107 62 2026 SH SOLE 0 0 0 2026 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 42 379 SH SOLE 0 0 0 379 MFS INTER INCOME TR SH BEN INT 55273C107 355 68474 SH SOLE 0 0 0 68474 SIMON PPTY GROUP INC NEW COM 828806109 58 356 SH SOLE 0 0 0 356 CIT GROUP INC COM NEW 125581801 28 571 SH SOLE 0 0 0 571 CEMEX SAB DE CV SPON ADR NEW 151290889 5 382 SH SOLE 0 0 0 382 CENTERPOINT ENERGY INC COM 15189T107 19 804 SH SOLE 0 0 0 804 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 54 SH SOLE 0 0 0 54 CAMERON INTERNATIONAL CORP COM 13342B105 5 89 SH SOLE 0 0 0 89 EDWARDS LIFESCIENCES CORP COM 28176E108 89 1196 SH SOLE 0 0 0 1196 GREAT PLAINS ENERGY INC COM 391164100 40 1469 SH SOLE 0 0 0 1469 HAWAIIAN ELEC INDUSTRIES COM 419870100 23 913 SH SOLE 0 0 0 913 HCP INC COM 40414L109 664 17119 SH SOLE 0 0 0 17119 KELLOGG CO COM 487836108 353 5634 SH SOLE 0 0 0 5634 KIMCO RLTY CORP COM 49446R109 4 163 SH SOLE 0 0 0 163 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 9160 123868 SH SOLE 0 0 0 123868 LOEWS CORP COM 540424108 1 29 SH SOLE 0 0 0 29 MCGRAW HILL FINL INC COM 580645109 60 781 SH SOLE 0 0 0 781 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1 53 SH SOLE 0 0 0 53 PG&E CORP COM 69331C108 1 30 SH SOLE 0 0 0 30 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 226 SH SOLE 0 0 0 226 PUBLIC SVC ENTERPRISE GROUP COM 744573106 828 21707 SH SOLE 0 0 0 21707 TELEFONICA S A SPONSORED ADR 879382208 1148 72673 SH SOLE 0 0 0 72673 3-D SYS CORP DEL COM NEW 88554D205 315 5323 SH SOLE 0 0 0 5323 EXPRESS SCRIPTS HLDG CO COM 30219G108 372 4952 SH SOLE 0 0 0 4952 RALPH LAUREN CORP CL A 751212101 4 25 SH SOLE 0 0 0 25 ALLETE INC COM NEW 018522300 583 11118 SH SOLE 0 0 0 11118 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 10 724 SH SOLE 0 0 0 724 CYPRESS SEMICONDUCTOR CORP COM 232806109 5 483 SH SOLE 0 0 0 483 DOW CHEM CO COM 260543103 789 16236 SH SOLE 0 0 0 16236 E TRADE FINANCIAL CORP COM NEW 269246401 6 275 SH SOLE 0 0 0 275 EASTMAN CHEM CO COM 277432100 1 10 SH SOLE 0 0 0 10 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1445 75148 SH SOLE 0 0 0 75148 GABELLI UTIL TR COM 36240A101 41 6092 SH SOLE 0 0 0 6092 GENERAL DYNAMICS CORP COM 369550108 417 3833 SH SOLE 0 0 0 3833 HANCOCK JOHN PFD INCOME FD I COM 41013X106 3 172 SH SOLE 0 0 0 172 HOLLYFRONTIER CORP COM 436106108 555 11668 SH SOLE 0 0 0 11668 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 3 377 SH SOLE 0 0 0 377 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 111 SH SOLE 0 0 0 111 PIMCO CORPORATE & INCOME OPP COM 72201B101 196 10866 SH SOLE 0 0 0 10866 TENET HEALTHCARE CORP COM NEW 88033G407 79 1850 SH SOLE 0 0 0 1850 VISHAY INTERTECHNOLOGY INC COM 928298108 65 4395 SH SOLE 0 0 0 4395 ULTRA PETROLEUM CORP COM 903914109 60 2229 SH SOLE 0 0 0 2229 PIMCO HIGH INCOME FD COM SHS 722014107 261 20800 SH SOLE 0 0 0 20800 GENERAL GROWTH PPTYS INC NEW COM 370023103 44 1987 SH SOLE 0 0 0 1987 TWENTY FIRST CENTY FOX INC CL A 90130A101 1 40 SH SOLE 0 0 0 40 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 178 7148 SH SOLE 0 0 0 7148 AKAMAI TECHNOLOGIES INC COM 00971T101 293 5041 SH SOLE 0 0 0 5041 PIMCO MUN INCOME FD II COM 72200W106 16 1360 SH SOLE 0 0 0 1360 EOG RES INC COM 26875P101 66 337 SH SOLE 0 0 0 337 INTERNATIONAL BANCSHARES COR COM 459044103 15 612 SH SOLE 0 0 0 612 CONVERSANT INC COM 21249J105 1 42 SH SOLE 0 0 0 42 VECTOR GROUP LTD COM 92240M108 52 2436 SH SOLE 0 0 0 2436 KLA-TENCOR CORP COM 482480100 2 29 SH SOLE 0 0 0 29 SOUTHERN CO COM 842587107 1115 25376 SH SOLE 0 0 0 25376 CALIFORNIA WTR SVC GROUP COM 130788102 264 11027 SH SOLE 0 0 0 11027 DIVIDEND & INCOME FUND COM NEW 25538A204 21 1377 SH SOLE 0 0 0 1377 AVERY DENNISON CORP COM 053611109 1 13 SH SOLE 0 0 0 13 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 395 9739 SH SOLE 0 0 0 9739 PAYCHEX INC COM 704326107 262 6152 SH SOLE 0 0 0 6152 TEXAS PAC LD TR SUB CTF PROP I T 882610108 28 215 SH SOLE 0 0 0 215 MAGNUM HUNTER RES CORP DEL COM 55973B102 0 9 SH SOLE 0 0 0 9 NORTHROP GRUMMAN CORP COM 666807102 59 482 SH SOLE 0 0 0 482 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 38 SH SOLE 0 0 0 38 STERIS CORP COM 859152100 11 233 SH SOLE 0 0 0 233 AASTROM BIOSCIENCES INC COM PAR$ 00253U404 0 1 SH SOLE 0 0 0 1 ANNALY CAP MGMT INC COM 035710409 597 54382 SH SOLE 0 0 0 54382 ANWORTH MORTGAGE ASSET CP COM 037347101 53 10687 SH SOLE 0 0 0 10687 BERKLEY W R CORP COM 084423102 1 13 SH SOLE 0 0 0 13 VALEANT PHARMACEUTICALS INTL COM 91911K102 7 50 SH SOLE 0 0 0 50 CIGNA CORPORATION COM 125509109 4 50 SH SOLE 0 0 0 50 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 18 SH SOLE 0 0 0 18 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 8 570 SH SOLE 0 0 0 570 NORDIC AMERICAN TANKERS LIMI COM G65773106 78 7883 SH SOLE 0 0 0 7883 EVEREST RE GROUP LTD COM G3223R108 12 80 SH SOLE 0 0 0 80 WESTERN DIGITAL CORP COM 958102105 199 2171 SH SOLE 0 0 0 2171 VALERO ENERGY CORP NEW COM 91913Y100 150 2818 SH SOLE 0 0 0 2818 TRACTOR SUPPLY CO COM 892356106 99 1400 SH SOLE 0 0 0 1400 TEMPLETON DRAGON FD INC COM 88018T101 5 200 SH SOLE 0 0 0 200 SUPERVALU INC COM 868536103 85 12393 SH SOLE 0 0 0 12393 STRATEGIC GLOBAL INCOME FD COM 862719101 34 3741 SH SOLE 0 0 0 3741 TORO CO COM 891092108 54 848 SH SOLE 0 0 0 848 ROCKWELL COLLINS INC COM 774341101 9 109 SH SOLE 0 0 0 109 ROBERT HALF INTL INC COM 770323103 3 74 SH SOLE 0 0 0 74 RENT A CTR INC NEW COM 76009N100 4 164 SH SOLE 0 0 0 164 RF MICRODEVICES INC COM 749941100 367 46550 SH SOLE 0 0 0 46550 PLUM CREEK TIMBER CO INC COM 729251108 44 1050 SH SOLE 0 0 0 1050 PINNACLE WEST CAP CORP COM 723484101 22 405 SH SOLE 0 0 0 405 PIMCO STRATEGIC INCOME FD IN COM 72200X104 311 30528 SH SOLE 0 0 0 30528 PALL CORP COM 696429307 30 336 SH SOLE 0 0 0 336 PNC FINL SVCS GROUP INC COM 693475105 719 8269 SH SOLE 0 0 0 8269 O REILLY AUTOMOTIVE INC NEW COM 67103H107 22 150 SH SOLE 0 0 0 150 NORTHWEST NAT GAS CO COM 667655104 319 7256 SH SOLE 0 0 0 7256 NORTH AMERN PALLADIUM LTD COM 656912102 0 1000 SH SOLE 0 0 0 1000 NETFLIX INC COM 64110L106 7 20 SH SOLE 0 0 0 20 MYLAN INC COM 628530107 105 2157 SH SOLE 0 0 0 2157 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 4 270 SH SOLE 0 0 0 270 MANAGED HIGH YIELD PLUS FD I COM 561911108 0 2 SH SOLE 0 0 0 2 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 257 43649 SH SOLE 0 0 0 43649 ISIS PHARMACEUTICALS INC COM 464330109 2 52 SH SOLE 0 0 0 52 IDACORP INC COM 451107106 11 200 SH SOLE 0 0 0 200 IAMGOLD CORP COM 450913108 2 600 SH SOLE 0 0 0 600 CHESAPEAKE ENERGY CORP COM 165167107 542 21163 SH SOLE 0 0 0 21163 COCA COLA BOTTLING CO CONS COM 191098102 17 200 SH SOLE 0 0 0 200 D R HORTON INC COM 23331A109 123 5667 SH SOLE 0 0 0 5667 BLACKROCK DEBT STRAT FD INC COM 09255R103 3 652 SH SOLE 0 0 0 652 DENBURY RES INC COM NEW 247916208 5 301 SH SOLE 0 0 0 301 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 150 35731 SH SOLE 0 0 0 35731 ENSCO PLC SHS CLASS A G3157S106 1296 24550 SH SOLE 0 0 0 24550 ENERPLUS CORP COM 292766102 138 6913 SH SOLE 0 0 0 6913 EVOLVING SYS INC COM NEW 30049R209 4 404 SH SOLE 0 0 0 404 CENTRAL FD CDA LTD CL A 153501101 2145 155907 SH SOLE 0 0 0 155907 CERNER CORP COM 156782104 854 15178 SH SOLE 0 0 0 15178 CME GROUP INC COM 12572Q105 3 40 SH SOLE 0 0 0 40 FRANKLIN UNVL TR SH BEN INT 355145103 61 8428 SH SOLE 0 0 0 8428 GOLDCORP INC NEW COM 380956409 908 37103 SH SOLE 0 0 0 37103 ISHARES CORE TOTUSBD ETF 464287226 783 7254 SH SOLE 0 0 0 7254 EPR PPTYS COM SH BEN INT 26884U109 8 150 SH SOLE 0 0 0 150 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2253 42071 SH SOLE 0 0 0 42071 ARROW ELECTRS INC COM 042735100 1 11 SH SOLE 0 0 0 11 BOSTON SCIENTIFIC CORP COM 101137107 44 3289 SH SOLE 0 0 0 3289 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 144 5256 SH SOLE 0 0 0 5256 EATON VANCE SR INCOME TR SH BEN INT 27826S103 26 3735 SH SOLE 0 0 0 3735 PROLOGIS INC COM 74340W103 4 97 SH SOLE 0 0 0 97 COMMONWEALTH REIT COM SH BEN INT 203233101 16 604 SH SOLE 0 0 0 604 FRONTIER COMMUNICATIONS CORP COM 35906A108 1221 213956 SH SOLE 0 0 0 213956 AUTOZONE INC COM 053332102 110 205 SH SOLE 0 0 0 205 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 127 4968 SH SOLE 0 0 0 4968 DWS MUN INCOME TR COM 23338M106 4 284 SH SOLE 0 0 0 284 W P CAREY INC COM 92936U109 432 7189 SH SOLE 0 0 0 7189 AMDOCS LTD SHS G02602103 2 40 SH SOLE 0 0 0 40 BIOGEN IDEC INC COM 09062X103 126 412 SH SOLE 0 0 0 412 CROSS TIMBERS RTY TR TR UNIT 22757R109 16 506 SH SOLE 0 0 0 506 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 44 SH SOLE 0 0 0 44 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 18 SH SOLE 0 0 0 18 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 48 2425 SH SOLE 0 0 0 2425 ISHARES SELECT DIVID ETF 464287168 778 10613 SH SOLE 0 0 0 10613 ISHARES TIPS BD ETF 464287176 399 3563 SH SOLE 0 0 0 3563 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 85 5748 SH SOLE 0 0 0 5748 SUNTRUST BKS INC COM 867914103 22 542 SH SOLE 0 0 0 542 NORTHERN TR CORP COM 665859104 26 391 SH SOLE 0 0 0 391 LINEAR TECHNOLOGY CORP COM 535678106 10 215 SH SOLE 0 0 0 215 COCA COLA ENTERPRISES INC NE COM 19122T109 1 18 SH SOLE 0 0 0 18 AGL RES INC COM 001204106 47 962 SH SOLE 0 0 0 962 ROYCE VALUE TR INC COM 780910105 98 6207 SH SOLE 0 0 0 6207 MFA FINL INC COM 55272X102 19 2456 SH SOLE 0 0 0 2456 LKQ CORP COM 501889208 48 1829 SH SOLE 0 0 0 1829 PIPER JAFFRAY COS COM 724078100 1 13 SH SOLE 0 0 0 13 AGENUS INC COM NEW 00847G705 6 2000 SH SOLE 0 0 0 2000 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 291 3873 SH SOLE 0 0 0 3873 CARNIVAL CORP PAIRED CTF 143658300 71 1883 SH SOLE 0 0 0 1883 CLOROX CO DEL COM 189054109 941 10697 SH SOLE 0 0 0 10697 SCHEIN HENRY INC COM 806407102 109 909 SH SOLE 0 0 0 909 ILLUMINA INC COM 452327109 32 213 SH SOLE 0 0 0 213 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 9 508 SH SOLE 0 0 0 508 ACTIVISION BLIZZARD INC COM 00507V109 121 5904 SH SOLE 0 0 0 5904 DARDEN RESTAURANTS INC COM 237194105 2970 58520 SH SOLE 0 0 0 58520 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 95 SH SOLE 0 0 0 95 EZCORP INC CL A NON VTG 302301106 0 33 SH SOLE 0 0 0 33 WD-40 CO COM 929236107 23 300 SH SOLE 0 0 0 300 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3 72 SH SOLE 0 0 0 72 AMERIGAS PARTNERS L P UNIT L P INT 030975106 124 2926 SH SOLE 0 0 0 2926 PENGROWTH ENERGY CORP COM 70706P104 488 80339 SH SOLE 0 0 0 80339 PIMCO MUN INCOME FD III COM 72201A103 25 2250 SH SOLE 0 0 0 2250 AIR PRODS & CHEMS INC COM 009158106 363 3053 SH SOLE 0 0 0 3053 VENTAS INC COM 92276F100 56 919 SH SOLE 0 0 0 919 LATTICE SEMICONDUCTOR CORP COM 518415104 42 5318 SH SOLE 0 0 0 5318 OUTERWALL INC COM 690070107 12 162 SH SOLE 0 0 0 162 AGCO CORP COM 001084102 0 8 SH SOLE 0 0 0 8 ITT CORP NEW COM NEW 450911201 8 184 SH SOLE 0 0 0 184 DOLLAR GEN CORP NEW COM 256677105 131 2353 SH SOLE 0 0 0 2353 LENNAR CORP CL A 526057104 18 456 SH SOLE 0 0 0 456 AQUA AMERICA INC COM 03836W103 1296 51695 SH SOLE 0 0 0 51695 VARIAN MED SYS INC COM 92220P105 144 1711 SH SOLE 0 0 0 1711 TERRA NITROGEN CO L P COM UNIT 881005201 91 596 SH SOLE 0 0 0 596 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 201 4848 SH SOLE 0 0 0 4848 IMPERIAL OIL LTD COM NEW 453038408 0 9 SH SOLE 0 0 0 9 IVANHOE 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7 SH SOLE 0 0 0 7 SOUTH JERSEY INDS INC COM 838518108 324 5768 SH SOLE 0 0 0 5768 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 28 SH SOLE 0 0 0 28 CORONADO BIOSCIENCES INC COM 21976U109 1 260 SH SOLE 0 0 0 260 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 50 1923 SH SOLE 0 0 0 1923 ASIA PAC FD INC COM 044901106 2 229 SH SOLE 0 0 0 229 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 48 3809 SH SOLE 0 0 0 3809 UNITED STATES OIL FUND LP UNITS 91232N108 22 600 SH SOLE 0 0 0 600 PIMCO INCOME STRATEGY FUND I COM 72201J104 7 666 SH SOLE 0 0 0 666 DUFF & PHELPS UTIL CORP BD T COM 26432K108 3 338 SH SOLE 0 0 0 338 SPECTRANETICS CORP COM 84760C107 12 400 SH SOLE 0 0 0 400 XOMA CORP DEL COM 98419J107 0 20 SH SOLE 0 0 0 20 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 876 25640 SH SOLE 0 0 0 25640 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 32 990 SH SOLE 0 0 0 990 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 3 188 SH SOLE 0 0 0 188 EATON VANCE TX ADV GLB DIV O COM 27828U106 52 2131 SH SOLE 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885 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 32 503 SH SOLE 0 0 0 503 HOME PROPERTIES INC COM 437306103 1134 18863 SH SOLE 0 0 0 18863 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 49 3600 SH SOLE 0 0 0 3600 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 30 1233 SH SOLE 0 0 0 1233 NUVEEN MASS PREM INCOME MUN COM 67061E104 0 24 SH SOLE 0 0 0 24 HESS CORP COM 42809H107 2 21 SH SOLE 0 0 0 21 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 84 2919 SH SOLE 0 0 0 2919 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 412 17475 SH SOLE 0 0 0 17475 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 51 1289 SH SOLE 0 0 0 1289 ARENA PHARMACEUTICALS INC COM 040047102 6 1000 SH SOLE 0 0 0 1000 MOVADO GROUP INC COM 624580106 24 525 SH SOLE 0 0 0 525 NUVEEN NJ INVT QUALITY MUN F COM 670971100 26 1985 SH SOLE 0 0 0 1985 BLACKROCK MUN INCOME TR BRIC ETF 09248F109 85 6391 SH SOLE 0 0 0 6391 NUVEEN NEW JERSEY DIVID COM 67071T109 6 500 SH SOLE 0 0 0 500 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 3 75 SH SOLE 0 0 0 75 INVESCO LTD SHS G491BT108 22 605 SH SOLE 0 0 0 605 MASTERCARD INC CL A 57636Q104 168 2251 SH SOLE 0 0 0 2251 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 394 6681 SH SOLE 0 0 0 6681 TRINITY INDS INC COM 896522109 624 8655 SH SOLE 0 0 0 8655 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 12 137 SH SOLE 0 0 0 137 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 0 3 SH SOLE 0 0 0 3 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 21 1300 SH SOLE 0 0 0 1300 BANK MONTREAL QUE COM 063671101 15 219 SH SOLE 0 0 0 219 CREDIT ACCEP CORP MICH COM 225310101 57 400 SH SOLE 0 0 0 400 CASELLA WASTE SYS INC CL A 147448104 17 3383 SH SOLE 0 0 0 3383 BLACKROCK MUNIASSETS FD INC COM 09254J102 133 10791 SH SOLE 0 0 0 10791 NEW JERSEY RES COM 646025106 296 5947 SH SOLE 0 0 0 5947 PAREXEL INTL CORP COM 699462107 3 52 SH SOLE 0 0 0 52 SCHWEITZER-MAUDUIT INTL INC COM 808541106 53 1247 SH SOLE 0 0 0 1247 WORLD ACCEP CORP DEL COM 981419104 23 300 SH SOLE 0 0 0 300 CONSUMER PORTFOLIO 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30225T102 111 2290 SH SOLE 0 0 0 2290 FIRST POTOMAC RLTY TR COM 33610F109 4 278 SH SOLE 0 0 0 278 FIRST REP BK SAN FRANCISCO C COM 33616C100 56 1030 SH SOLE 0 0 0 1030 WISDOMTREE TR DEFA FD 97717W703 13 234 SH SOLE 0 0 0 234 WISDOMTREE TR DIV EX-FINL FD 97717W406 58 832 SH SOLE 0 0 0 832 WISDOMTREE TR EQTY INC ETF 97717W208 209 3694 SH SOLE 0 0 0 3694 WISDOMTREE TR INTL LRGCAP DV 97717W794 63 1207 SH SOLE 0 0 0 1207 WISDOMTREE TR GLB EX UD DVD GR 97717W844 13 261 SH SOLE 0 0 0 261 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5 102 SH SOLE 0 0 0 102 WISDOMTREE TR MIDCAP DIVI FD 97717W505 180 2338 SH SOLE 0 0 0 2338 WISDOMTREE TR SMALLCAP DIVID 97717W604 37 539 SH SOLE 0 0 0 539 WISDOMTREE TR TOTAL DIVID FD 97717W109 72 1059 SH SOLE 0 0 0 1059 ISHARES CORE S&P TTL STK 464287150 65 755 SH SOLE 0 0 0 755 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 48 3650 SH SOLE 0 0 0 3650 NUVEEN AMT-FREE MUN INCOME F COM 670657105 0 32 SH SOLE 0 0 0 32 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 110 8051 SH SOLE 0 0 0 8051 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 15 500 SH SOLE 0 0 0 500 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7 76 SH SOLE 0 0 0 76 HEICO CORP NEW CL A 422806208 17 398 SH SOLE 0 0 0 398 AMERICAN MUN INCOME PORTFOLI COM 027649102 26 1836 SH SOLE 0 0 0 1836 EXCO RESOURCES INC COM 269279402 29 5257 SH SOLE 0 0 0 5257 GARTNER INC COM 366651107 67 970 SH SOLE 0 0 0 970 GRAFTECH INTL LTD COM 384313102 4 400 SH SOLE 0 0 0 400 HEICO CORP NEW COM 422806109 14 233 SH SOLE 0 0 0 233 HIGHWOODS PPTYS INC COM 431284108 1231 32052 SH SOLE 0 0 0 32052 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4717 142201 SH SOLE 0 0 0 142201 ISHARES US HOME CONS ETF 464288752 116 4806 SH SOLE 0 0 0 4806 ISHARES US HLTHCR PR ETF 464288828 357 3616 SH SOLE 0 0 0 3616 ISHARES U.S. PHARMA ETF 464288836 425 3352 SH SOLE 0 0 0 3352 KKR FINL HLDGS LLC COM 48248A306 19 1645 SH SOLE 0 0 0 1645 KNIGHT TRANSN INC COM 499064103 20 863 SH SOLE 0 0 0 863 LITHIA MTRS INC CL A 536797103 1 10 SH SOLE 0 0 0 10 MUELLER WTR PRODS INC COM SER A 624758108 526 55412 SH SOLE 0 0 0 55412 WESTERN ASSET MUN HI INCM FD COM 95766N103 48 6788 SH SOLE 0 0 0 6788 BLACKROCK MUNIYIELD INVST FD COM 09254R104 9 630 SH SOLE 0 0 0 630 NUVEEN MICH QUALITY INCOME M COM 670979103 20 1492 SH SOLE 0 0 0 1492 REGAL ENTMT GROUP CL A 758766109 1812 97021 SH SOLE 0 0 0 97021 THOMSON REUTERS CORP COM 884903105 7 205 SH SOLE 0 0 0 205 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 2 224 SH SOLE 0 0 0 224 COHEN & STEERS TOTAL RETURN COM 19247R103 74 5764 SH SOLE 0 0 0 5764 DWS STRATEGIC INCOME TR SHS 23338N104 10 764 SH SOLE 0 0 0 764 DWS STRATEGIC MUN INCOME TR COM 23338T101 49 3786 SH SOLE 0 0 0 3786 GLOBAL PARTNERS LP COM UNITS 37946R109 5 131 SH SOLE 0 0 0 131 GUANGSHEN RY LTD SPONSORED ADR 40065W107 4 200 SH SOLE 0 0 0 200 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 34 500 SH SOLE 0 0 0 500 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 192 7030 SH SOLE 0 0 0 7030 INVESCO MUNI INCOME OPP TRST COM 46132X101 17 2500 SH SOLE 0 0 0 2500 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 56 4195 SH SOLE 0 0 0 4195 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 49 3420 SH SOLE 0 0 0 3420 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 53 3784 SH SOLE 0 0 0 3784 NORTHSTAR RLTY FIN CORP COM 66704R100 34 2100 SH SOLE 0 0 0 2100 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 19 1519 SH SOLE 0 0 0 1519 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 15 1128 SH SOLE 0 0 0 1128 OMEGA PROTEIN CORP COM 68210P107 12 1000 SH SOLE 0 0 0 1000 PIMCO MUNICIPAL INCOME FD COM 72200R107 33 2427 SH SOLE 0 0 0 2427 PRESTIGE BRANDS HLDGS INC COM 74112D101 2 91 SH SOLE 0 0 0 91 PRUDENTIAL PLC ADR 74435K204 48 1134 SH SOLE 0 0 0 1134 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6 250 SH SOLE 0 0 0 250 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 29 1000 SH SOLE 0 0 0 1000 TORTOISE ENERGY CAP CORP COM 89147U100 24 730 SH SOLE 0 0 0 730 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 11 253 SH SOLE 0 0 0 253 INVESCO PA VALUE MUN INCOME COM 46132K109 77 5778 SH SOLE 0 0 0 5778 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 18 358 SH SOLE 0 0 0 358 HERBALIFE LTD COM USD SHS G4412G101 1 16 SH SOLE 0 0 0 16 LAZARD LTD SHS A G54050102 5 103 SH SOLE 0 0 0 103 AVIS BUDGET GROUP COM 053774105 2 50 SH SOLE 0 0 0 50 HANESBRANDS INC COM 410345102 11 142 SH SOLE 0 0 0 142 AMARIN CORP PLC SPONS ADR NEW 023111206 2 1000 SH SOLE 0 0 0 1000 STRATASYS LTD SHS M85548101 115 1082 SH SOLE 0 0 0 1082 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 203 3260 SH SOLE 0 0 0 3260 NUMEREX CORP PA CL A 67053A102 4 400 SH SOLE 0 0 0 400 ACCELERATE DIAGNOSTICS INC COM 00430H102 2 96 SH SOLE 0 0 0 96 APCO OIL & GAS INTERNATIONAL SHS G0471F109 128 8849 SH SOLE 0 0 0 8849 ARES CAP CORP COM 04010L103 177 10024 SH SOLE 0 0 0 10024 AUDIOCODES LTD ORD M15342104 17 2300 SH SOLE 0 0 0 2300 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 38 1730 SH SOLE 0 0 0 1730 BRYN MAWR BK CORP COM 117665109 15 526 SH SOLE 0 0 0 526 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 7 SH SOLE 0 0 0 7 CHINA HOUSING & LAND DEV INC COM 16939V103 2 1000 SH SOLE 0 0 0 1000 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 864 33443 SH SOLE 0 0 0 33443 CONSOLIDATED COMM HLDGS INC COM 209034107 467 23347 SH SOLE 0 0 0 23347 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 217 8642 SH SOLE 0 0 0 8642 WESTERN UN CO COM 959802109 13 818 SH SOLE 0 0 0 818 PROSPECT CAPITAL CORPORATION COM 74348T102 718 66497 SH SOLE 0 0 0 66497 NUVASIVE INC COM 670704105 46 1200 SH SOLE 0 0 0 1200 EPIQ SYS INC COM 26882D109 88 6452 SH SOLE 0 0 0 6452 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 370 30412 SH SOLE 0 0 0 30412 SALLY BEAUTY HLDGS INC COM 79546E104 5 166 SH SOLE 0 0 0 166 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 17 919 SH SOLE 0 0 0 919 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 75 2316 SH SOLE 0 0 0 2316 SPDR SERIES TRUST S&P METALS MNG 78464A755 13 303 SH SOLE 0 0 0 303 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 9 299 SH SOLE 0 0 0 299 MELCO CROWN ENTMT LTD ADR 585464100 209 5400 SH SOLE 0 0 0 5400 TICC CAPITAL CORP COM 87244T109 3 318 SH SOLE 0 0 0 318 GULFMARK OFFSHORE INC CL A NEW 402629208 112 2500 SH SOLE 0 0 0 2500 KBR INC COM 48242W106 0 14 SH SOLE 0 0 0 14 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3 200 SH SOLE 0 0 0 200 SPECTRA ENERGY CORP COM 847560109 1117 30233 SH SOLE 0 0 0 30233 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 29 365 SH SOLE 0 0 0 365 WELLS FARGO ADVANTAGE UTILS COM 94987E109 3 210 SH SOLE 0 0 0 210 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 20 488 SH SOLE 0 0 0 488 ROSETTA RESOURCES INC COM 777779307 23 500 SH SOLE 0 0 0 500 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 495 21996 SH SOLE 0 0 0 21996 CHESAPEAKE ENERGY CORP PFD CONV 165167842 662 7225 SH SOLE 0 0 0 7225 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 974 34375 SH SOLE 0 0 0 34375 TASEKO MINES LTD COM 876511106 20 10000 SH SOLE 0 0 0 10000 EATON VANCE SH TM DR DIVR IN COM 27828V104 1796 118215 SH SOLE 0 0 0 118215 GDL FUND COM SH BEN IT 361570104 61 5500 SH SOLE 0 0 0 5500 NASDAQ PREM INCM & GRW FD IN COM 63110R105 47 2572 SH SOLE 0 0 0 2572 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 40 434 SH SOLE 0 0 0 434 DELAWARE INV MN MUN INC FD I COM 24610V103 31 2300 SH SOLE 0 0 0 2300 SEADRILL LIMITED SHS G7945E105 501 14262 SH SOLE 0 0 0 14262 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 23 697 SH SOLE 0 0 0 697 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 12 144 SH SOLE 0 0 0 144 SPDR SERIES TRUST S&P BK ETF 78464A797 54 1581 SH SOLE 0 0 0 1581 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 43 521 SH SOLE 0 0 0 521 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 45 689 SH SOLE 0 0 0 689 BLACKROCK REAL ASSET EQUITY COM 09254B109 10 1116 SH SOLE 0 0 0 1116 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1304 27204 SH SOLE 0 0 0 27204 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 28 1000 SH SOLE 0 0 0 1000 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 21 1432 SH SOLE 0 0 0 1432 GREIF INC CL A 397624107 62 1189 SH SOLE 0 0 0 1189 EATON VANCE TX MGD DIV EQ IN COM 27828N102 104 9300 SH SOLE 0 0 0 9300 INTEGRYS ENERGY GROUP INC COM 45822P105 12 200 SH SOLE 0 0 0 200 EATON VANCE TAX MNGD GBL DV COM 27829F108 299 29577 SH SOLE 0 0 0 29577 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 32 2665 SH SOLE 0 0 0 2665 US ECOLOGY INC COM 91732J102 17 456 SH SOLE 0 0 0 456 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 74 1218 SH SOLE 0 0 0 1218 MONRO MUFFLER BRAKE INC COM 610236101 17 305 SH SOLE 0 0 0 305 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 56 2220 SH SOLE 0 0 0 2220 UMPQUA HLDGS CORP COM 904214103 9 500 SH SOLE 0 0 0 500 PROSHARES TR ULTSHT RUSS2000 74348A319 161 3520 SH SOLE 0 0 0 3520 URANIUM ENERGY CORP COM 916896103 68 51500 SH SOLE 0 0 0 51500 PROSHARES TR PSHS SHRT S&P500 74347R503 30 1210 SH SOLE 0 0 0 1210 PROSHARES TR PSHS SHTRUSS2000 74347R826 2 150 SH SOLE 0 0 0 150 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 289 5745 SH SOLE 0 0 0 5745 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 344 9227 SH SOLE 0 0 0 9227 HSBC HLDGS PLC ADR A 1/40PF A 404280604 52 2025 SH SOLE 0 0 0 2025 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 35 1450 SH SOLE 0 0 0 1450 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 20 1115 SH SOLE 0 0 0 1115 WELLS FARGO ADV GLB DIV OPP COM 94987C103 2 229 SH SOLE 0 0 0 229 AEROVIRONMENT INC COM 008073108 12 300 SH SOLE 0 0 0 300 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 290 9897 SH SOLE 0 0 0 9897 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 32 SH SOLE 0 0 0 32 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1509 34664 SH SOLE 0 0 0 34664 AERCAP HOLDINGS NV SHS N00985106 42 1000 SH SOLE 0 0 0 1000 SIGA TECHNOLOGIES INC COM 826917106 0 100 SH SOLE 0 0 0 100 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 75 7350 SH SOLE 0 0 0 7350 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 540 7046 SH SOLE 0 0 0 7046 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 89 5001 SH SOLE 0 0 0 5001 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 63 1233 SH SOLE 0 0 0 1233 ISHARES SHRT TRS BD ETF 464288679 966 8760 SH SOLE 0 0 0 8760 ISHARES IBOXX HI YD ETF 464288513 309 3276 SH SOLE 0 0 0 3276 ISHARES 1-3 YR CR BD ETF 464288646 441 4185 SH SOLE 0 0 0 4185 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1039 12971 SH SOLE 0 0 0 12971 XENOPORT INC COM 98411C100 9 1735 SH SOLE 0 0 0 1735 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 83 1001 SH SOLE 0 0 0 1001 DELTA AIR LINES INC DEL COM NEW 247361702 10 277 SH SOLE 0 0 0 277 FIRST SOLAR INC COM 336433107 72 1030 SH SOLE 0 0 0 1030 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 136 2305 SH SOLE 0 0 0 2305 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 313 3859 SH SOLE 0 0 0 3859 PROSHARES TR PSHS ULTRA O&G 74347R719 1582 22308 SH SOLE 0 0 0 22308 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 8 144 SH SOLE 0 0 0 144 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 1 40 SH SOLE 0 0 0 40 FLOTEK INDS INC DEL COM 343389102 4 150 SH SOLE 0 0 0 150 DISCOVER FINL SVCS COM 254709108 144 2475 SH SOLE 0 0 0 2475 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 18 2265 SH SOLE 0 0 0 2265 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 56 883 SH SOLE 0 0 0 883 LDK SOLAR CO LTD SPONSORED ADR 50183L107 0 900 SH SOLE 0 0 0 900 WEBMD HEALTH CORP COM 94770V102 1 34 SH SOLE 0 0 0 34 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 30 665 SH SOLE 0 0 0 665 RAPTOR PHARMACEUTICAL CORP COM 75382F106 1 95 SH SOLE 0 0 0 95 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 757 6136 SH SOLE 0 0 0 6136 HERCULES TECH GROWTH CAP INC COM 427096508 70 4958 SH SOLE 0 0 0 4958 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3043 91514 SH SOLE 0 0 0 91514 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 45 1861 SH SOLE 0 0 0 1861 ISHARES GLOB INDSTRL ETF 464288729 110 1544 SH SOLE 0 0 0 1544 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10 300 SH SOLE 0 0 0 300 ISHARES U.S. PFD STK ETF 464288687 811 20770 SH SOLE 0 0 0 20770 COVIDIEN PLC SHS G2554F113 30 405 SH SOLE 0 0 0 405 TE CONNECTIVITY LTD REG SHS H84989104 13 221 SH SOLE 0 0 0 221 GULFPORT ENERGY CORP COM NEW 402635304 7 100 SH SOLE 0 0 0 100 BANK NEW YORK MELLON CORP COM 064058100 139 3938 SH SOLE 0 0 0 3938 FORTRESS INVESTMENT GROUP LL CL A 34958B106 242 32673 SH SOLE 0 0 0 32673 ISHARES INTL SEL DIV ETF 464288448 61 1582 SH SOLE 0 0 0 1582 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 45 608 SH SOLE 0 0 0 608 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1 16 SH SOLE 0 0 0 16 WISDOMTREE TR EMERG MKTS ETF 97717W315 683 13920 SH SOLE 0 0 0 13920 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 17 3250 SH SOLE 0 0 0 3250 ISHARES 3-7 YR TR BD ETF 464288661 1 10 SH SOLE 0 0 0 10 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 2 167 SH SOLE 0 0 0 167 WABCO HLDGS INC COM 92927K102 1 10 SH SOLE 0 0 0 10 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5 66 SH SOLE 0 0 0 66 VMWARE INC CL A COM 928563402 151 1400 SH SOLE 0 0 0 1400 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 18 SH SOLE 0 0 0 18 NTELOS HLDGS CORP COM NEW 67020Q305 109 8095 SH SOLE 0 0 0 8095 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 37 1498 SH SOLE 0 0 0 1498 POWERSECURE INTL INC COM 73936N105 5 200 SH SOLE 0 0 0 200 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 2 39 SH SOLE 0 0 0 39 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13 211 SH SOLE 0 0 0 211 CALAMOS GBL DYN INCOME FUND COM 12811L107 5 500 SH SOLE 0 0 0 500 WISDOMTREE TR EARNING 500 FD 97717W588 1100 16787 SH SOLE 0 0 0 16787 PROSHARES TR ULTRA FNCLS NEW 74347X633 715 5852 SH SOLE 0 0 0 5852 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 45 1085 SH SOLE 0 0 0 1085 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 20 323 SH SOLE 0 0 0 323 INVESTORS REAL ESTATE TR SH BEN INT 461730103 6 666 SH SOLE 0 0 0 666 ISHARES NAT AMT FREE BD 464288414 68 631 SH SOLE 0 0 0 631 ISHARES MSCI BRIC INDX 464286657 90 2477 SH SOLE 0 0 0 2477 CATCHMARK TIMBER TR INC CL A 14912Y202 3 211 SH SOLE 0 0 0 211 CHINA PRECISION STEEL INC COM NEW 16941J205 0 83 SH SOLE 0 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