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18 218 SH SOLE 0 0 218 M & T BK CORP COM 55261F104 1 1 SH SOLE 1 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 596 9407 SH SOLE 0 0 9407 MAIN STREET CAPITAL CORP COM 56035L104 5 136 SH SOLE 0 0 136 MALLINCKRODT PUB LTD CO SHS G5785G107 1 3 SH SOLE 0 0 3 MARATHON OIL CORP COM 565849106 347 9820 SH SOLE 7760 0 2060 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1 1 SH SOLE 1 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 109 2175 SH SOLE 2175 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 49 1684 SH SOLE 1684 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 93 5235 SH SOLE 5235 0 0 MARSH & MCLENNAN COS INC COM 571748102 706 14582 SH SOLE 14582 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 22 500 SH SOLE 0 0 500 MASTERCARD INC CL A 57636Q104 477 571 SH SOLE 1 0 570 MATTEL INC COM 577081102 4 70 SH SOLE 0 0 70 MCCORMICK & CO INC COM NON VTG 579780206 133 1922 SH SOLE 1922 0 0 MCDONALDS CORP COM 580135101 1173 12089 SH SOLE 7540 0 4549 MCG CAPITAL CORP COM 58047P107 420 95434 SH SOLE 0 0 95434 MCGRAW HILL COS INC COM 580645109 1 5 SH SOLE 5 0 0 MCKESSON CORP COM 58155Q103 3 14 SH SOLE 14 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 262 3121 SH SOLE 1 0 3120 MERCK & CO INC NEW COM 58933Y105 2761 55157 SH SOLE 54012 0 1145 MICHAEL KORS HLDGS LTD SHS G60754101 16 195 SH SOLE 0 0 195 MICROCHIP TECHNOLOGY INC COM 595017104 78 1742 SH SOLE 1742 0 0 MICROSOFT CORP COM 594918104 400 10672 SH SOLE 0 0 10672 MID PENN BANCORP INC COM 59540G107 5 304 SH SOLE 0 0 304 MONDELEZ INTL INC CL A 609207105 90 2527 SH SOLE 0 0 2527 MONSANTO CO NEW COM 61166W101 37 316 SH SOLE 0 0 316 MORGAN STANLEY COM NEW 617446448 47 1468 SH SOLE 0 0 1468 MORGANS HOTEL GROUP CO COM 61748W108 5 500 SH SOLE 0 0 500 MOTOROLA SOLUTIONS INC COM NEW 620076307 78 1143 SH SOLE 1143 0 0 MYLAN INC COM 628530107 25 562 SH SOLE 0 0 562 NATIONAL HEALTH INVS INC COM 63633D104 17 300 SH SOLE 0 0 300 NATIONAL OILWELL VARCO INC COM 637071101 156 1955 SH SOLE 1955 0 0 NETAPP INC COM 64110D104 1195 29046 SH SOLE 29046 0 0 NEW GOLD INC CDA COM 644535106 5 835 SH SOLE 0 0 835 NEWMARKET CORP COM 651587107 288 860 SH SOLE 0 0 860 NORDSTROM INC COM 655664100 222 3578 SH SOLE 1978 0 1600 NORFOLK SOUTHERN CORP COM 655844108 21 226 SH SOLE 0 0 226 NORTHEAST UTILS COM 664397106 1 4 SH SOLE 4 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 500 SH SOLE 0 0 500 NU SKIN ENTERPRISES INC CL A 67018T105 127 912 SH SOLE 0 0 912 NUVEEN MUN VALUE FD INC COM 670928100 16 1700 SH SOLE 0 0 1700 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 8 536 SH SOLE 0 0 536 NVIDIA CORP COM 67066G104 1239 77290 SH SOLE 77290 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 62 478 SH SOLE 478 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 199 2084 SH SOLE 734 0 1350 OLD REP INTL CORP COM 680223104 820 47470 SH SOLE 0 0 47470 OLIN CORP COM PAR $1 680665205 3 103 SH SOLE 0 0 103 OMEGA HEALTHCARE INVS INC COM 681936100 374 12550 SH SOLE 0 0 12550 ORACLE CORP COM 68389X105 83 2155 SH SOLE 1855 0 300 PACKAGING CORP AMER COM 695156109 711 11231 SH SOLE 0 0 11231 PARAMETRIC SOUND CORP COM NEW 699172201 111 7950 SH SOLE 0 0 7950 PARKER HANNIFIN CORP COM 701094104 52 403 SH SOLE 0 0 403 PATTERSON COMPANIES INC COM 703395103 2 36 SH SOLE 36 0 0 PAYCHEX INC COM 704326107 77 1683 SH SOLE 1683 0 0 PEMBINA PIPELINE CORP COM 706327103 311 8820 SH SOLE 0 0 8820 PENNANTPARK INVT CORP COM 708062104 32 2706 SH SOLE 0 0 2706 PENTAIR LTD SHS H6169Q108 1 6 SH SOLE 0 0 6 PEOPLES UNITED FINANCIAL INC COM 712704105 205 13497 SH SOLE 13497 0 0 PEPSICO INC COM 713448108 65 781 SH SOLE 0 0 781 PETSMART INC COM 716768106 955 13121 SH SOLE 13121 0 0 PFIZER INC COM 717081103 1857 60597 SH SOLE 58297 0 2300 PG&E CORP COM 69331C108 85 2103 SH SOLE 1853 0 250 PHILIP MORRIS INTL INC COM 718172109 304 3484 SH SOLE 0 0 3484 PHILLIPS 66 COM 718546104 35 451 SH SOLE 0 0 451 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 34 2050 SH SOLE 0 0 2050 PIMCO CALIF MUN INCOME FD II COM 72200M108 5 500 SH SOLE 0 0 500 PIMCO CORPORATE & INCOME OPP COM 72201B101 32 1800 SH SOLE 0 0 1800 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8301 78041 SH SOLE 78041 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 1 4 SH SOLE 4 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 21711 214279 SH SOLE 214279 0 0 PIMCO MUN INCOME FD II COM 72200W106 176 16500 SH SOLE 0 0 16500 PIMCO MUNICIPAL INCOME FD COM 72200R107 25 1988 SH SOLE 0 0 1988 PINNACLE WEST CAP CORP COM 723484101 107 2005 SH SOLE 2005 0 0 PIONEER HIGH INCOME TR COM 72369H106 14 800 SH SOLE 0 0 800 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 47 900 SH SOLE 0 0 900 PLUM CREEK TIMBER CO INC COM 729251108 1 1 SH SOLE 1 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 25 364 SH SOLE 364 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 28 1052 SH SOLE 1052 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 407 16323 SH SOLE 16323 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 400 19268 SH SOLE 19268 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1 1 SH SOLE 1 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 3924 170866 SH SOLE 170866 0 0 PPL CORP COM 69351T106 86 2843 SH SOLE 2304 0 539 PRAXAIR INC COM 74005P104 85 653 SH SOLE 598 0 55 PROCTER & GAMBLE CO COM 742718109 26 318 SH SOLE 1 0 317 PROGRESSIVE CORP OHIO COM 743315103 70 2561 SH SOLE 2561 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 416 4727 SH SOLE 4727 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 12 SH SOLE 12 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 2 38 SH SOLE 38 0 0 PROSHARES TR II VIX MDTRM FUTR 74347W684 1 43 SH SOLE 43 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 2 100 SH SOLE 0 0 100 PRUDENTIAL FINL INC COM 744320102 16 164 SH SOLE 0 0 164 PUBLIC STORAGE COM 74460D109 1 1 SH SOLE 1 0 0 PULTE GROUP INC COM 745867101 16 750 SH SOLE 0 0 750 PVR PARTNERS L P COM UNIT REPTG L 693665101 14 490 SH SOLE 0 0 490 QUALCOMM INC COM 747525103 70 937 SH SOLE 0 0 937 QUEST DIAGNOSTICS INC COM 74834L100 426 7946 SH SOLE 7752 0 194 RAYTHEON CO COM NEW 755111507 207 2278 SH SOLE 0 0 2278 REALTY INCOME CORP COM 756109104 32 853 SH SOLE 0 0 853 RED HAT INC COM 756577102 76 1347 SH SOLE 1347 0 0 REPUBLIC SVCS INC COM 760759100 61 1819 SH SOLE 1819 0 0 RETAIL PPTYS AMER INC CL A 76131V202 12 873 SH SOLE 0 0 873 RETAILMENOT INC COM SER 1 76132B106 6 190 SH SOLE 0 0 190 REYNOLDS AMERICAN INC COM 761713106 327 6527 SH SOLE 0 0 6527 ROCKWELL AUTOMATION INC COM 773903109 9 75 SH SOLE 0 0 75 ROCKWELL COLLINS INC COM 774341101 6 75 SH SOLE 0 0 75 ROSS STORES INC COM 778296103 279 3719 SH SOLE 1 0 3718 ROYAL BK OF SCOTLAND PLC ROGRS ENH ETNS 78009P176 1008 43823 SH SOLE 43823 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 350 SH SOLE 0 0 350 ROYAL GOLD INC COM 780287108 7 132 SH SOLE 0 0 132 ROYCE VALUE TR INC COM 780910105 4 227 SH SOLE 0 0 227 RUBICON MINERALS CORP COM 780911103 3 2490 SH SOLE 0 0 2490 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 353 4570 SH SOLE 4570 0 0 SAFEWAY INC COM NEW 786514208 10 300 SH SOLE 0 0 300 SBA COMMUNICATIONS CORP COM 78388J106 280 3113 SH SOLE 0 0 3113 SCANA CORP NEW COM 80589M102 213 4523 SH SOLE 4523 0 0 SCHLUMBERGER LTD COM 806857108 46 506 SH SOLE 0 0 506 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 582 11170 SH SOLE 11170 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1444 16704 SH SOLE 16704 0 0 SEADRILL LIMITED SHS G7945E105 268 6521 SH SOLE 0 0 6521 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37975 568227 SH SOLE 568227 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35592 828090 SH SOLE 828090 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 428 7703 SH SOLE 7703 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1501 16951 SH SOLE 16951 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27349 1251060 SH SOLE 1251060 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1180 22570 SH SOLE 22570 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 89 2330 SH SOLE 2330 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 36554 790870 SH SOLE 790870 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 150 4180 SH SOLE 4180 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 16 690 SH SOLE 0 0 690 SIGMA ALDRICH CORP COM 826552101 2655 28233 SH SOLE 28233 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 25 SH SOLE 0 0 25 SOUTHERN CO COM 842587107 54 1292 SH SOLE 10 0 1282 SOUTHERN COPPER CORP COM 84265V105 1 1 SH SOLE 0 0 1 SOUTHWEST AIRLS CO COM 844741108 454 24051 SH SOLE 23051 0 1000 SPDR GOLD TRUST GOLD SHS 78463V107 1270 10936 SH SOLE 10936 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1 1 SH SOLE 1 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4292 104170 SH SOLE 104170 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 37 468 SH SOLE 468 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5021 108171 SH SOLE 108171 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7134 212497 SH SOLE 212497 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4492 24318 SH SOLE 24318 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 9171 297254 SH SOLE 297254 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 183 3346 SH SOLE 3346 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6575 140692 SH SOLE 140692 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 39909 983926 SH SOLE 983926 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1 1 SH SOLE 1 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 187 3231 SH SOLE 3231 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 261 11550 SH SOLE 11550 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 455 7207 SH SOLE 7207 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 537 13212 SH SOLE 13212 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 540 17584 SH SOLE 17584 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2 30 SH SOLE 30 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 185 3161 SH SOLE 3161 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 6189 254791 SH SOLE 254791 0 0 SPECTRA ENERGY CORP COM 847560109 2748 77148 SH SOLE 77148 0 0 SPRINT CORP COM SER 1 85207U105 7 633 SH SOLE 0 0 633 ST JUDE MED INC COM 790849103 5 77 SH SOLE 77 0 0 STARBUCKS CORP COM 855244109 484 6168 SH SOLE 0 0 6168 STERIS CORP COM 859152100 246 5103 SH SOLE 0 0 5103 STRYKER CORP COM 863667101 96 1269 SH SOLE 919 0 350 SUN HYDRAULICS CORP COM 866942105 7 150 SH SOLE 0 0 150 SUNPOWER CORP COM 867652406 3 100 SH SOLE 0 0 100 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 4941 604663 SH SOLE 604663 0 0 SYSCO CORP COM 871829107 71 1959 SH SOLE 1882 0 77 TARGET CORP COM 87612E106 2001 31623 SH SOLE 31623 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2 25 SH SOLE 0 0 25 TECK RESOURCES LTD CL B 878742204 4 122 SH SOLE 0 0 122 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10 500 SH SOLE 0 0 500 TEMPLETON EMERG MKTS INCOME COM 880192109 14 991 SH SOLE 0 0 991 TEMPLETON GLOBAL INCOME FD COM 880198106 20 2446 SH SOLE 0 0 2446 TENET HEALTHCARE CORP COM NEW 88033G407 25 585 SH SOLE 0 0 585 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 57 1400 SH SOLE 0 0 1400 THE ADT CORPORATION COM 00101J106 1 12 SH SOLE 0 0 12 TIFFANY & CO NEW COM 886547108 1 3 SH SOLE 3 0 0 TJX COS INC NEW COM 872540109 465 7293 SH SOLE 0 0 7293 TORCHMARK CORP COM 891027104 2605 33322 SH SOLE 33322 0 0 TOTAL S A SPONSORED ADR 89151E109 399 6505 SH SOLE 0 0 6505 TOTAL SYS SVCS INC COM 891906109 2360 70884 SH SOLE 70884 0 0 TRACTOR SUPPLY CO COM 892356106 291 3750 SH SOLE 0 0 3750 TRANSDIGM GROUP INC COM 893641100 251 1553 SH SOLE 0 0 1553 TRAVELERS COMPANIES INC COM 89417E109 80 883 SH SOLE 857 0 26 TRIMBLE NAVIGATION LTD COM 896239100 7 200 SH SOLE 0 0 200 TRINITY INDS INC COM 896522109 10 181 SH SOLE 0 0 181 TWO HBRS INVT CORP COM 90187B101 14 1500 SH SOLE 0 0 1500 TYCO INTERNATIONAL LTD SHS H89128104 4 75 SH SOLE 0 0 75 TYLER TECHNOLOGIES INC COM 902252105 313 3058 SH SOLE 0 0 3058 ULTA SALON COSMETCS & FRAG I COM 90384S303 15 152 SH SOLE 0 0 152 ULTIMATE SOFTWARE GROUP INC COM 90385D107 242 1575 SH SOLE 0 0 1575 UNION PAC CORP COM 907818108 352 2091 SH SOLE 0 0 2091 UNITED PARCEL SERVICE INC CL B 911312106 71 669 SH SOLE 616 0 53 UNITED TECHNOLOGIES CORP COM 913017109 86 750 SH SOLE 0 0 750 UNITEDHEALTH GROUP INC COM 91324P102 2253 29914 SH SOLE 29814 0 100 UNS ENERGY CORP COM 903119105 4 62 SH SOLE 0 0 62 UNUM GROUP COM 91529Y106 15 400 SH SOLE 0 0 400 US BANCORP DEL COM NEW 902973304 2248 55639 SH SOLE 55513 0 126 V F CORP COM 918204108 17 258 SH SOLE 258 0 0 VALERO ENERGY CORP NEW COM 91913Y100 68 1340 SH SOLE 0 0 1340 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6445 78884 SH SOLE 78884 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2 19 SH SOLE 19 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5858 73287 SH SOLE 73287 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 66467 830308 SH SOLE 830308 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 1 SH SOLE 1 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1 1 SH SOLE 1 0 0 VANGUARD INDEX FDS REIT ETF 922908553 10553 163451 SH SOLE 163451 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1 1 SH SOLE 1 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1 1 SH SOLE 1 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 38480 503720 SH SOLE 503720 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11852 288068 SH SOLE 288068 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 5600 95229 SH SOLE 95229 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 1032 16827 SH SOLE 16827 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 899 10863 SH SOLE 10863 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 314 3772 SH SOLE 3772 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1 8 SH SOLE 8 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1 2 SH SOLE 2 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 174 3407 SH SOLE 3407 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2253 28237 SH SOLE 28237 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1 1 SH SOLE 1 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 19453 466707 SH SOLE 466707 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 693 6849 SH SOLE 6849 0 0 VARIAN MED SYS INC COM 92220P105 405 5206 SH SOLE 5206 0 0 VENTAS INC COM 92276F100 946 16501 SH SOLE 1 0 16500 VERISIGN INC COM 92343E102 919 15373 SH SOLE 15373 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1847 37584 SH SOLE 25567 0 12017 VIROPHARMA INC COM 928241108 50 1000 SH SOLE 0 0 1000 VISA INC COM CL A 92826C839 961 4313 SH SOLE 1 0 4312 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 104 35303 SH SOLE 0 0 35303 VMWARE INC CL A COM 928563402 9 100 SH SOLE 0 0 100 WALGREEN CO COM 931422109 1 6 SH SOLE 6 0 0 WAL-MART STORES INC COM 931142103 1528 19410 SH SOLE 19017 0 393 WASTE MGMT INC DEL COM 94106L109 595 13244 SH SOLE 1716 0 11528 WATERS CORP COM 941848103 70 692 SH SOLE 692 0 0 WELLS FARGO & CO NEW COM 949746101 29 621 SH SOLE 0 0 621 WESTAR ENERGY INC COM 95709T100 613 19030 SH SOLE 0 0 19030 WESTERN UN CO COM 959802109 71 4092 SH SOLE 3549 0 543 WESTPORT INNOVATIONS INC COM NEW 960908309 6 300 SH SOLE 0 0 300 WHIRLPOOL CORP COM 963320106 314 2000 SH SOLE 0 0 2000 WHOLE FOODS MKT INC COM 966837106 277 4784 SH SOLE 0 0 4784 WILLIAMS COS INC DEL COM 969457100 78 2014 SH SOLE 2014 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 8 150 SH SOLE 0 0 150 WISCONSIN ENERGY CORP COM 976657106 892 21571 SH SOLE 11571 0 10000 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 470 9234 SH SOLE 9234 0 0 XCEL ENERGY INC COM 98389B100 2617 93665 SH SOLE 92920 0 745 XEROX CORP COM 984121103 6 439 SH SOLE 0 0 439 YAHOO INC COM 984332106 788 19468 SH SOLE 19348 0 120 YAMANA GOLD INC COM 98462Y100 5 562 SH SOLE 0 0 562 YUM BRANDS INC COM 988498101 23 300 SH SOLE 0 0 300 ZIMMER HLDGS INC COM 98956P102 54 575 SH SOLE 575 0 0 ZOETIS INC CL A 98978V103 1344 41090 SH SOLE 41090 0 0 AIRGAS INC COM 009363102 254 2267 SH SOLE 0 0 2267 AMEREN CORP COM 023608102 8 200 SH SOLE 0 0 200 CHICAGO BRIDGE & IRON CO N V COM 167250109 571 6867 SH SOLE 0 0 6867 CLECO CORP NEW COM 12561W105 42 900 SH SOLE 0 0 900 DOVER CORP COM 260003108 26 264 SH SOLE 0 0 264 HARRIS CORP DEL COM 413875105 407 5818 SH SOLE 5818 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 294 8113 SH SOLE 0 0 8113 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 168 1947 SH SOLE 1947 0 0 LOWES COS INC COM 548661107 65 1300 SH SOLE 0 0 1300 MCEWEN MNG INC COM 58039P107 8 4000 SH SOLE 0 0 4000 MEXICO FD INC COM 592835102 6 200 SH SOLE 0 0 200 NEXTERA ENERGY INC COM 65339F101 52 600 SH SOLE 0 0 600 OGE ENERGY CORP COM 670837103 28 800 SH SOLE 0 0 800 PENGROWTH ENERGY CORP COM 70706P104 7 1000 SH SOLE 0 0 1000 PIONEER NAT RES CO COM 723787107 7 35 SH SOLE 0 0 35 PIPER JAFFRAY COS COM 724078100 1 1 SH SOLE 0 0 1 SIERRA WIRELESS INC COM 826516106 3 100 SH SOLE 0 0 100 TRIANGLE CAP CORP COM 895848109 482 17428 SH SOLE 0 0 17428 UMPQUA HLDGS CORP COM 904214103 265 13817 SH SOLE 0 0 13817 URBAN OUTFITTERS INC COM 917047102 70 1867 SH SOLE 1867 0 0 WELLPOINT INC COM 94973V107 178 1927 SH SOLE 1927 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255P107 33 2709 SH SOLE 0 0 2709 EATON VANCE TAX MNGED BUY WR COM 27828X100 15 1000 SH SOLE 0 0 1000 WELLS FARGO ADVANTAGE UTILS COM 94987E109 12 1000 SH SOLE 0 0 1000 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 509 62277 SH SOLE 0 0 62277 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 46 2091 SH SOLE 2091 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 27 1160 SH SOLE 1160 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 12 464 SH SOLE 0 0 464 COLUMBIA PPTY TR INC COM NEW 198287203 99 3936 SH SOLE 0 0 3936 LEIDOS HLDGS INC COM 525327102 6 125 SH SOLE 0 0 125 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5063 29927 SH SOLE 29927 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 11 450 SH SOLE 0 0 450 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 100 3493 SH SOLE 3493 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 77 3547 SH SOLE 3547 0 0 ISHARES EUROPE ETF 464287861 45 940 SH SOLE 940 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 29 876 SH SOLE 876 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 11 203 SH SOLE 203 0 0 MARRIOTT INTL INC NEW CL A 571903202 94 1889 SH SOLE 1889 0 0 NEWS CORP NEW CL A 65249B109 69 3814 SH SOLE 3814 0 0 DENBURY RES INC COM NEW 247916208 62 3732 SH SOLE 3732 0 0 DWS HIGH INCOME TR SHS NEW 23337C208 4 432 SH SOLE 432 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 7 225 SH SOLE 0 0 225 NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 1 31 SH SOLE 31 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 37 1244 SH SOLE 1244 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 288 5755 SH SOLE 5755 0 0 COSTAMARE INC SHS Y1771G102 10 500 SH SOLE 0 0 500