3-D SYS CORP DEL COM NEW 88554D205 1 10 SH SOLE 0 0 10 3M CO COM 88579Y101 37 260 SH SOLE 0 0 260 ABB LTD SPONSORED ADR 000375204 16 700 SH SOLE 0 0 700 ABBOTT LABS COM 002824100 51 1203 SH SOLE 8 0 1195 ABBVIE INC COM 00287Y109 81 1398 SH SOLE 4 0 1394 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 204 SH SOLE 0 0 204 ACTAVIS PLC SHS G0083B108 1 1 SH SOLE 1 0 0 ADOBE SYS INC COM 00724F101 1 3 SH SOLE 3 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 238 4743 SH SOLE 4743 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 14 272 SH SOLE 272 0 0 AEGON N V NY REGISTRY SH 007924103 55 6646 SH SOLE 0 0 6646 AETNA INC NEW COM 00817Y108 2459 30356 SH SOLE 30356 0 0 AFLAC INC COM 001055102 11 172 SH SOLE 0 0 172 AIR PRODS & CHEMS INC COM 009158106 5 32 SH SOLE 0 0 32 AIRGAS INC COM 009363102 183 1647 SH SOLE 0 0 1647 ALASKA AIR GROUP INC COM 011659109 34 778 SH SOLE 0 0 778 ALCATEL-LUCENT SPONSORED ADR 013904305 1 44 SH SOLE 0 0 44 ALCOA INC COM 013817101 12 700 SH SOLE 0 0 700 ALEXION PHARMACEUTICALS INC COM 015351109 59 353 SH SOLE 0 0 353 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47 527 SH SOLE 0 0 527 ALLIANCE DATA SYSTEMS CORP COM 018581108 291 1171 SH SOLE 0 0 1171 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 47 3440 SH SOLE 0 0 3440 ALLSTATE CORP COM 020002101 20 320 SH SOLE 0 0 320 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 4 462 SH SOLE 0 0 462 ALPS ETF TR ALERIAN MLP 00162Q866 6080 317148 SH SOLE 317148 0 0 ALTRIA GROUP INC COM 02209S103 77 1668 SH SOLE 0 0 1668 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 2305 219890 SH SOLE 0 0 219890 AMEREN CORP COM 023608102 8 200 SH SOLE 0 0 200 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16 600 SH SOLE 0 0 600 AMERICAN AIRLS GROUP INC COM 02376R102 31 853 SH SOLE 0 0 853 AMERICAN CAPITAL AGENCY CORP COM 02503X105 75 3500 SH SOLE 0 0 3500 AMERICAN ELEC PWR INC COM 025537101 52 981 SH SOLE 1 0 980 AMERICAN EXPRESS CO COM 025816109 36 401 SH SOLE 1 0 400 AMERICAN INTL GROUP INC COM NEW 026874784 400 7389 SH SOLE 0 0 7389 AMERICAN RAILCAR INDS INC COM 02916P103 374 5051 SH SOLE 0 0 5051 AMERICAN RLTY CAP PPTYS INC COM 02917T104 5867 486442 SH SOLE 0 0 486442 AMERICAN TOWER CORP NEW COM 03027X100 851 9086 SH SOLE 2311 0 6775 AMERISOURCEBERGEN CORP COM 03073E105 1 6 SH SOLE 6 0 0 AMGEN INC COM 031162100 462 3285 SH SOLE 2 0 3283 ANADARKO PETE CORP COM 032511107 2 15 SH SOLE 0 0 15 ANDERSONS INC COM 034164103 7 100 SH SOLE 0 0 100 ANNALY CAP MGMT INC COM 035710409 26 2386 SH SOLE 0 0 2386 AON PLC SHS CL A G0408V102 1 1 SH SOLE 1 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 312 9803 SH SOLE 9803 0 0 APPLE INC COM 037833100 5671 56279 SH SOLE 22633 0 33646 APPLIED MATLS INC COM 038222105 18 796 SH SOLE 0 0 796 ARCHER DANIELS MIDLAND CO COM 039483102 22 428 SH SOLE 0 0 428 ARES CAP CORP COM 04010L103 743 45943 SH SOLE 0 0 45943 ARROW ETF TR ARROW DJ GLB YLD 04273H104 1 35 SH SOLE 35 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 99 1376 SH SOLE 0 0 1376 AT&T INC COM 00206R102 3920 111222 SH SOLE 78064 0 33158 AUTOMATIC DATA PROCESSING IN COM 053015103 1 1 SH SOLE 1 0 0 AUTOZONE INC COM 053332102 1 1 SH SOLE 1 0 0 AVALONBAY CMNTYS INC COM 053484101 1 1 SH SOLE 1 0 0 AVIS BUDGET GROUP COM 053774105 7 117 SH SOLE 0 0 117 AVISTA CORP COM 05379B107 753 24664 SH SOLE 0 0 24664 AVON PRODS INC COM 054303102 13 1000 SH SOLE 0 0 1000 B/E AEROSPACE INC COM 073302101 163 1930 SH SOLE 0 0 1930 BAKER HUGHES INC COM 057224107 198 3035 SH SOLE 0 0 3035 BALL CORP COM 058498106 1 1 SH SOLE 1 0 0 BANK AMER CORP COM 060505104 1063 62339 SH SOLE 4 0 62335 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 431 13432 SH SOLE 0 0 13432 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 476 13845 SH SOLE 13845 0 0 BARD C R INC COM 067383109 1 1 SH SOLE 1 0 0 BAXTER INTL INC COM 071813109 1701 23690 SH SOLE 23690 0 0 BCE INC COM NEW 05534B760 3 58 SH SOLE 0 0 58 BECTON DICKINSON & CO COM 075887109 74 644 SH SOLE 3 0 641 BED BATH & BEYOND INC COM 075896100 1 2 SH SOLE 2 0 0 BEMIS INC COM 081437105 1 12 SH SOLE 12 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 828 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2742 19849 SH SOLE 12409 0 7440 BLACKROCK CORE BD TR SHS BEN INT 09249E101 15 1084 SH SOLE 0 0 1084 BLACKROCK CORPOR HI YLD FD I COM 09255P107 42 3519 SH SOLE 0 0 3519 BLACKROCK INC COM 09247X101 329 1000 SH SOLE 0 0 1000 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 12 1479 SH SOLE 0 0 1479 BLACKROCK MUN INCOME TR BRIC ETF 09248F109 26 1880 SH SOLE 0 0 1880 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 22 1547 SH SOLE 0 0 1547 BLACKROCK PA STRATEGIC MUN T COM 09248R103 16 1226 SH SOLE 0 0 1226 BLOCK H & R INC COM 093671105 10 300 SH SOLE 0 0 300 BOSTON PROPERTIES INC COM 101121101 1 1 SH SOLE 1 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 43 447 SH SOLE 0 0 447 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 29 1390 SH SOLE 0 0 1390 BRISTOL MYERS SQUIBB CO COM 110122108 4 73 SH SOLE 0 0 73 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 65 SH SOLE 0 0 65 BROADCOM CORP CL A 111320107 11 251 SH SOLE 0 0 251 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1159 17470 SH SOLE 12293 0 5177 CABOT OIL & GAS CORP COM 127097103 1 1 SH SOLE 1 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2 100 SH SOLE 0 0 100 CALAVO GROWERS INC COM 128246105 5 101 SH SOLE 0 0 101 CAMPBELL SOUP CO COM 134429109 5 101 SH SOLE 1 0 100 CARDINAL HEALTH INC COM 14149Y108 1 5 SH SOLE 5 0 0 CAREER EDUCATION CORP COM 141665109 1 165 SH SOLE 0 0 165 CAREFUSION CORP COM 14170T101 183 4038 SH SOLE 4038 0 0 CARMIKE CINEMAS INC COM 143436400 161 5180 SH SOLE 0 0 5180 CATAMARAN CORP COM 148887102 1520 36050 SH SOLE 0 0 36050 CATERPILLAR INC DEL COM 149123101 100 1006 SH SOLE 976 0 30 CELGENE CORP COM 151020104 192 2018 SH SOLE 0 0 2018 CEMEX SAB DE CV SPON ADR NEW 151290889 5 312 SH SOLE 0 0 312 CENTERPOINT ENERGY INC COM 15189T107 5 184 SH SOLE 0 0 184 CENTRAL FD CDA LTD CL A 153501101 13 1000 SH SOLE 0 0 1000 CENTURYLINK INC COM 156700106 49 1194 SH SOLE 1 0 1193 CHAMBERS STR PPTYS COM 157842105 72 9500 SH SOLE 0 0 9500 CHENIERE ENERGY INC COM NEW 16411R208 1276 15943 SH SOLE 0 0 15943 CHESAPEAKE ENERGY CORP COM 165167107 13 540 SH SOLE 0 0 540 CHESAPEAKE UTILS CORP COM 165303108 25 600 SH SOLE 0 0 600 CHEVRON CORP NEW COM 166764100 2525 21156 SH SOLE 12995 0 8161 CHICAGO BRIDGE & IRON CO N V COM 167250109 228 3924 SH SOLE 0 0 3924 CHIMERA INVT CORP COM 16934Q109 3 900 SH SOLE 0 0 900 CHIPOTLE MEXICAN GRILL INC COM 169656105 205 307 SH SOLE 0 0 307 CHUBB CORP COM 171232101 1 1 SH SOLE 1 0 0 CIGNA CORPORATION COM 125509109 130 1428 SH SOLE 1184 0 244 CINCINNATI FINL CORP COM 172062101 1 1 SH SOLE 1 0 0 CINTAS CORP COM 172908105 462 6544 SH SOLE 6544 0 0 CISCO SYS INC COM 17275R102 1403 55704 SH SOLE 34048 0 21656 CITIGROUP INC COM NEW 172967424 5 82 SH SOLE 0 0 82 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1 1 SH SOLE 1 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 2 40 SH SOLE 40 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 69 3170 SH SOLE 3170 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 15 331 SH SOLE 331 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 958 19082 SH SOLE 19082 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 120 5817 SH SOLE 5817 0 0 CLEARWATER PAPER CORP COM 18538R103 2 30 SH SOLE 0 0 30 CLECO CORP NEW COM 12561W105 44 900 SH SOLE 0 0 900 CLIFFS NAT RES INC COM 18683K101 2 184 SH SOLE 0 0 184 CLOROX CO DEL COM 189054109 3918 40790 SH SOLE 37148 0 3642 CME GROUP INC COM 12572Q105 2 15 SH SOLE 15 0 0 CMS ENERGY CORP COM 125896100 154 5165 SH SOLE 5165 0 0 COACH INC COM 189754104 1 1 SH SOLE 1 0 0 COCA COLA CO COM 191216100 786 18411 SH SOLE 0 0 18411 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 201 4479 SH SOLE 0 0 4479 COHEN & STEERS REIT & PFD IN COM 19247X100 225 12875 SH SOLE 0 0 12875 COLGATE PALMOLIVE CO COM 194162103 566 8664 SH SOLE 2818 0 5846 COLUMBIA PPTY TR INC COM NEW 198287203 141 5881 SH SOLE 0 0 5881 COMCAST CORP NEW CL A 20030N101 391 7252 SH SOLE 0 0 7252 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 418 23823 SH SOLE 0 0 23823 COMPUTER PROGRAMS & SYS INC COM 205306103 380 6605 SH SOLE 0 0 6605 CONAGRA FOODS INC COM 205887102 2071 62673 SH SOLE 62373 0 300 CONCHO RES INC COM 20605P101 73 580 SH SOLE 0 0 580 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 475 65138 SH SOLE 0 0 65138 CONOCOPHILLIPS COM 20825C104 3137 40995 SH SOLE 20497 0 20498 CONSOLIDATED COMM HLDGS INC COM 209034107 481 19178 SH SOLE 0 0 19178 CONSOLIDATED EDISON INC COM 209115104 3 41 SH SOLE 1 0 40 CORNERSTONE PROGRESSIVE RTN COM 21925C101 11 2569 SH SOLE 0 0 2569 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 155 4495 SH SOLE 0 0 4495 COSTCO WHSL CORP NEW COM 22160K105 3566 28451 SH SOLE 28251 0 200 COVIDIEN PLC SHS G2554F113 3 25 SH SOLE 0 0 25 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 3 100 SH SOLE 0 0 100 CROWN CASTLE INTL CORP COM 228227104 177 2189 SH SOLE 2189 0 0 CST BRANDS INC COM 12646R105 2 55 SH SOLE 0 0 55 CSX CORP COM 126408103 17 500 SH SOLE 0 0 500 CURRENCYSHARES EURO TR EURO SHS 23130C108 1 1 SH SOLE 1 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 651 6359 SH SOLE 6359 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 13 1500 SH SOLE 0 0 1500 CVR REFNG LP COMUNIT REP LT 12663P107 24 1000 SH SOLE 0 0 1000 CVS HEALTH CORP COM 126650100 40 501 SH SOLE 1 0 500 DARDEN RESTAURANTS INC COM 237194105 238 4619 SH SOLE 2 0 4617 DEERE & CO COM 244199105 1 12 SH SOLE 12 0 0 DENBURY RES INC COM NEW 247916208 1 2 SH SOLE 2 0 0 DENTSPLY INTL INC NEW COM 249030107 98 2148 SH SOLE 2148 0 0 DEVON ENERGY CORP NEW COM 25179M103 199 2915 SH SOLE 0 0 2915 DIRECTV COM 25490A309 352 4058 SH SOLE 0 0 4058 DISNEY WALT CO COM DISNEY 254687106 2223 24962 SH SOLE 16743 0 8219 DNP SELECT INCOME FD COM 23325P104 132 13000 SH SOLE 0 0 13000 DOLLAR GEN CORP NEW COM 256677105 1 5 SH SOLE 5 0 0 DOLLAR TREE INC COM 256746108 2585 46097 SH SOLE 45367 0 730 DOMINION RES INC VA NEW COM 25746U109 343 4957 SH SOLE 2 0 4955 DONNELLEY R R & SONS CO COM 257867101 24 1406 SH SOLE 0 0 1406 DOVER CORP COM 260003108 22 264 SH SOLE 0 0 264 DTE ENERGY CO COM 233331107 242 3173 SH SOLE 3173 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 114 1589 SH SOLE 0 0 1589 DUKE ENERGY CORP NEW COM NEW 26441C204 1734 23188 SH SOLE 17936 0 5252 DUN & BRADSTREET CORP DEL NE COM 26483E100 1 1 SH SOLE 1 0 0 E M C CORP MASS COM 268648102 2672 91312 SH SOLE 91160 0 152 EAGLE MATERIALS INC COM 26969P108 306 3000 SH SOLE 0 0 3000 EATON CORP PLC SHS G29183103 18 273 SH SOLE 0 0 273 EATON VANCE LTD DUR INCOME F COM 27828H105 161 11000 SH SOLE 0 0 11000 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 21 1726 SH SOLE 0 0 1726 EATON VANCE TAX ADVT DIV INC COM 27828G107 113 5582 SH SOLE 0 0 5582 EBAY INC COM 278642103 12 200 SH SOLE 0 0 200 ECOLAB INC COM 278865100 188 1630 SH SOLE 0 0 1630 EDISON INTL COM 281020107 2319 41465 SH SOLE 41365 0 100 EDWARDS LIFESCIENCES CORP COM 28176E108 1 2 SH SOLE 2 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 21 500 SH SOLE 0 0 500 ELDORADO GOLD CORP NEW COM 284902103 5 610 SH SOLE 0 0 610 EMERSON ELEC CO COM 291011104 18 284 SH SOLE 0 0 284 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 36 555 SH SOLE 0 0 555 ENERNOC INC COM 292764107 17 1000 SH SOLE 0 0 1000 ENERPLUS CORP COM 292766102 6 300 SH SOLE 0 0 300 ENTERGY CORP NEW COM 29364G103 11 142 SH SOLE 0 0 142 EOG RES INC COM 26875P101 382 3857 SH SOLE 0 0 3857 EQUIFAX INC COM 294429105 1 1 SH SOLE 1 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 1 SH SOLE 1 0 0 ESSEX PPTY TR INC COM 297178105 25 138 SH SOLE 0 0 138 EXACT SCIENCES CORP COM 30063P105 2 100 SH SOLE 0 0 100 EXELON CORP COM 30161N101 1067 31297 SH SOLE 30349 0 948 EXPRESS SCRIPTS HLDG CO COM 30219G108 1640 23209 SH SOLE 22296 0 913 EXXON MOBIL CORP COM 30231G102 2461 26158 SH SOLE 21973 0 4185 F M C CORP COM NEW 302491303 1 1 SH SOLE 1 0 0 FACEBOOK INC CL A 30303M102 638 8070 SH SOLE 0 0 8070 FAMILY DLR STORES INC COM 307000109 2 23 SH SOLE 23 0 0 FEDERATED INVS INC PA CL B 314211103 43 1464 SH SOLE 0 0 1464 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 70 2600 SH SOLE 0 0 2600 FIDELITY NATL INFORMATION SV COM 31620M106 143 2526 SH SOLE 2526 0 0 FIFTH THIRD BANCORP COM 316773100 1 3 SH SOLE 3 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 414 14071 SH SOLE 14071 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 43 2000 SH SOLE 0 0 2000 FIRSTENERGY CORP COM 337932107 108 3207 SH SOLE 3207 0 0 FISERV INC COM 337738108 7 102 SH SOLE 2 0 100 FIVE STAR QUALITY CARE INC COM 33832D106 1 50 SH SOLE 0 0 50 FLEETCOR TECHNOLOGIES INC COM 339041105 196 1378 SH SOLE 0 0 1378 FLIR SYS INC COM 302445101 1 5 SH SOLE 5 0 0 FLOWSERVE CORP COM 34354P105 1481 21000 SH SOLE 0 0 21000 FORD MTR CO DEL COM PAR $0.01 345370860 151 10187 SH SOLE 0 0 10187 FRANCO NEVADA CORP COM 351858105 11 219 SH SOLE 0 0 219 FREEPORT-MCMORAN INC CL B 35671D857 36 1100 SH SOLE 0 0 1100 FS INVT CORP COM 302635107 101 9350 SH SOLE 0 0 9350 FULTON FINL CORP PA COM 360271100 8 639 SH SOLE 0 0 639 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 20 2100 SH SOLE 0 0 2100 GENCORP INC COM 368682100 32 2000 SH SOLE 0 0 2000 GENERAC HLDGS INC COM 368736104 121 2975 SH SOLE 0 0 2975 GENERAL ELECTRIC CO COM 369604103 1191 46469 SH SOLE 18648 0 27821 GENERAL GROWTH PPTYS INC NEW COM 370023103 1710 72596 SH SOLE 72596 0 0 GENERAL MLS INC COM 370334104 710 14057 SH SOLE 14057 0 0 GENUINE PARTS CO COM 372460105 1 4 SH SOLE 4 0 0 GILEAD SCIENCES INC COM 375558103 270 2535 SH SOLE 0 0 2535 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 285 6198 SH SOLE 0 0 6198 GLOBAL X FDS GLB X MLP ENRG I 37950E226 494 24799 SH SOLE 24799 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 42 2206 SH SOLE 2206 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 1 1 SH SOLE 1 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 1 23 SH SOLE 23 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 290 12827 SH SOLE 0 0 12827 GOOGLE INC CL A 38259P508 28 47 SH SOLE 2 0 45 GOOGLE INC CL C 38259P706 312 540 SH SOLE 2 0 538 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 629 28695 SH SOLE 0 0 28695 GRACE W R & CO DEL NEW COM 38388F108 273 3000 SH SOLE 0 0 3000 GREENBRIER COS INC COM 393657101 15 200 SH SOLE 0 0 200 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 1 1 SH SOLE 0 0 1 HANCOCK JOHN PFD INCOME FD I COM 41021P103 6 300 SH SOLE 0 0 300 HARTFORD FINL SVCS GROUP INC COM 416515104 325 8718 SH SOLE 0 0 8718 HATTERAS FINL CORP COM 41902R103 5 258 SH SOLE 0 0 258 HCA HOLDINGS INC COM 40412C101 451 6392 SH SOLE 0 0 6392 HCP INC COM 40414L109 98 2444 SH SOLE 2444 0 0 HEALTH CARE REIT INC COM 42217K106 52 832 SH SOLE 5 0 827 HEALTHCARE TR AMER INC CL A 42225P105 1917 165189 SH SOLE 0 0 165189 HEARTLAND EXPRESS INC COM 422347104 10 393 SH SOLE 0 0 393 HERCULES TECH GROWTH CAP INC COM 427096508 395 27273 SH SOLE 0 0 27273 HERSHEY CO COM 427866108 350 3661 SH SOLE 3034 0 627 HERTZ GLOBAL HOLDINGS INC COM 42805T105 15 558 SH SOLE 0 0 558 HEWLETT PACKARD CO COM 428236103 3412 96171 SH SOLE 84621 0 11550 HILTON WORLDWIDE HLDGS INC COM 43300A104 12 450 SH SOLE 0 0 450 HNI CORP COM 404251100 8 200 SH SOLE 0 0 200 HOLLYFRONTIER CORP COM 436106108 356 8129 SH SOLE 0 0 8129 HOME DEPOT INC COM 437076102 42 451 SH SOLE 1 0 450 HORMEL FOODS CORP COM 440452100 1922 37394 SH SOLE 34008 0 3386 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 354 13175 SH SOLE 0 0 13175 HOWARD HUGHES CORP COM 44267D107 11 68 SH SOLE 0 0 68 HUMANA INC COM 444859102 1 6 SH SOLE 6 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 657 6207 SH SOLE 0 0 6207 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2472 83297 SH SOLE 83297 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 7 248 SH SOLE 248 0 0 ING GROEP N V SPONSORED ADR 456837103 114 8000 SH SOLE 0 0 8000 INTEL CORP COM 458140100 3371 96810 SH SOLE 75999 0 20811 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 1 SH SOLE 1 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1085 5711 SH SOLE 5425 0 286 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 147 1531 SH SOLE 0 0 1531 INTL PAPER CO COM 460146103 12 237 SH SOLE 0 0 237 INTUIT COM 461202103 5 47 SH SOLE 47 0 0 INVESCO LTD SHS G491BT108 203 5130 SH SOLE 0 0 5130 INVESCO SR INCOME TR COM 46131H107 6 1170 SH SOLE 0 0 1170 ISHARES MSCI CDA ETF 464286509 1902 61951 SH SOLE 61951 0 0 ISHARES CNTRY MIN VL ETF 464286525 1 1 SH SOLE 1 0 0 ISHARES EM MK MINVOL ETF 464286533 146 2439 SH SOLE 2439 0 0 ISHARES EMU ETF 464286608 4549 118155 SH SOLE 118155 0 0 ISHARES MSCI BRIC INDX 464286657 38 1006 SH SOLE 1006 0 0 ISHARES MSCI PAC JP ETF 464286665 1669 36222 SH SOLE 36222 0 0 ISHARES MSCI TAIWAN ETF 464286731 287 18755 SH SOLE 18755 0 0 ISHARES MSCI SZ CAP ETF 464286749 2163 66525 SH SOLE 66525 0 0 ISHARES MSCI SPAN CP ETF 464286764 49 1240 SH SOLE 1240 0 0 ISHARES MSCI JAPAN ETF 464286848 3 232 SH SOLE 232 0 0 ISHARES MSCI ITALCPD ETF 464286855 1 2 SH SOLE 2 0 0 ISHARES AGENCY BOND ETF 464288166 791 7040 SH SOLE 7040 0 0 ISHARES MSCI AC ASIA ETF 464288182 701 11420 SH SOLE 11420 0 0 ISHARES MSCI ACWI ETF 464288257 8904 151167 SH SOLE 151167 0 0 ISHARES EAFE SML CP ETF 464288273 1158 23862 SH SOLE 23862 0 0 ISHARES JP MOR EM MK ETF 464288281 506 4484 SH SOLE 4484 0 0 ISHARES NAT AMT FREE BD 464288414 1251 11403 SH SOLE 11403 0 0 ISHARES INTL DEV RE ETF 464288489 1 1 SH SOLE 1 0 0 ISHARES IBOXX HI YD ETF 464288513 4661 50689 SH SOLE 50689 0 0 ISHARES MBS ETF 464288588 5081 46996 SH SOLE 46996 0 0 ISHARES 1-3 YR CR BD ETF 464288646 805 7641 SH SOLE 7641 0 0 ISHARES SHRT TRS BD ETF 464288679 5593 50730 SH SOLE 50730 0 0 ISHARES U.S. PFD STK ETF 464288687 1 2 SH SOLE 2 0 0 ISHARES US HOME CONS ETF 464288752 1 1 SH SOLE 1 0 0 ISHARES U.S. MED DVC ETF 464288810 449 4515 SH SOLE 4515 0 0 ISHARES US HLTHCR PR ETF 464288828 485 4537 SH SOLE 4537 0 0 ISHARES U.S. PHARMA ETF 464288836 1 1 SH SOLE 1 0 0 ISHARES EAFE VALUE ETF 464288877 529 9662 SH SOLE 9662 0 0 ISHARES EAFE GRWTH ETF 464288885 1175 17245 SH SOLE 17245 0 0 ISHARES MSCI EURO FL ETF 464289180 1 1 SH SOLE 1 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1597 31915 SH SOLE 31915 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 283 17304 SH SOLE 17304 0 0 ISHARES TR TIPS BD ETF 464287176 17662 157597 SH SOLE 157597 0 0 ISHARES TR CORE S&P500 ETF 464287200 189 949 SH SOLE 949 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4978 119766 SH SOLE 119766 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1670 14120 SH SOLE 14120 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 442 3796 SH SOLE 3796 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 6111 58973 SH SOLE 58973 0 0 ISHARES TR MSCI EAFE ETF 464287465 2328 36305 SH SOLE 36305 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 818 11676 SH SOLE 11676 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6 64 SH SOLE 64 0 0 ISHARES TR RUS MID-CAP ETF 464287499 20550 129779 SH SOLE 129779 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 1 1 SH SOLE 1 0 0 ISHARES TR PHLX SEMICND ETF 464287523 626 7207 SH SOLE 7207 0 0 ISHARES TR NA TEC MULTM ETF 464287531 1 1 SH SOLE 1 0 0 ISHARES TR COHEN&STEER REIT 464287564 34 397 SH SOLE 397 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3103 30998 SH SOLE 30998 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 48026 524127 SH SOLE 524127 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5 31 SH SOLE 31 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1 1 SH SOLE 1 0 0 ISHARES TR U.S. UTILITS ETF 464287697 10 94 SH SOLE 94 0 0 ISHARES TR U.S. TECH ETF 464287721 60491 600340 SH SOLE 600340 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1 7 SH SOLE 7 0 0 ISHARES TR U.S. INDS ETF 464287754 59442 587773 SH SOLE 587773 0 0 ISHARES TR US HLTHCARE ETF 464287762 59282 441247 SH SOLE 441247 0 0 ISHARES TR U.S. FINLS ETF 464287788 14524 173478 SH SOLE 173478 0 0 ISHARES TR U.S. ENERGY ETF 464287796 80 1551 SH SOLE 1551 0 0 ISHARES TR CORE S&P SCP ETF 464287804 19433 186313 SH SOLE 186313 0 0 ISHARES TR EUROPE ETF 464287861 7 144 SH SOLE 144 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 7206 141758 SH SOLE 141758 0 0 ISHARES TR CHINA ETF 46429B671 181 3812 SH SOLE 3812 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 5 80 SH SOLE 80 0 0 ISHARES TR USA MIN VOL ETF 46429B697 4 105 SH SOLE 105 0 0 ISHARES TR 0-5 YR TIPS ETF 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760759100 1754 44946 SH SOLE 44946 0 0 RETAIL PPTYS AMER INC CL A 76131V202 13 852 SH SOLE 0 0 852 RETAILMENOT INC COM SER 1 76132B106 4 190 SH SOLE 0 0 190 REYNOLDS AMERICAN INC COM 761713106 372 6304 SH SOLE 0 0 6304 ROCKWELL AUTOMATION INC COM 773903109 9 75 SH SOLE 0 0 75 ROCKWELL COLLINS INC COM 774341101 6 75 SH SOLE 0 0 75 ROGERS COMMUNICATIONS INC CL B 775109200 18 475 SH SOLE 0 0 475 ROSS STORES INC COM 778296103 295 3895 SH SOLE 1 0 3894 ROYAL BK CDA MONTREAL QUE COM 780087102 38 529 SH SOLE 0 0 529 ROYAL BK OF SCOTLAND PLC ROGRS ENH ETNS 78009P176 3 122 SH SOLE 122 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27 400 SH SOLE 0 0 400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 350 SH SOLE 0 0 350 ROYAL GOLD INC COM 780287108 9 132 SH SOLE 0 0 132 ROYCE VALUE TR INC COM 780910105 4 241 SH SOLE 0 0 241 RUBICON MINERALS CORP COM 780911103 4 2490 SH SOLE 0 0 2490 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 948 11145 SH SOLE 11145 0 0 SALESFORCE COM INC COM 79466L302 6 100 SH 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SOLE 290127 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 94 3882 SH SOLE 3882 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 709 23079 SH SOLE 23079 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 638 10849 SH SOLE 10849 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 634 11041 SH SOLE 11041 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1 1 SH SOLE 1 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1 1 SH SOLE 1 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1 1 SH SOLE 1 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1 1 SH SOLE 1 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 1 1 SH SOLE 1 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 1 1 SH SOLE 1 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1 1 SH SOLE 1 0 0 SPECTRA ENERGY CORP COM 847560109 2736 69670 SH SOLE 69670 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 8 145 SH SOLE 0 0 145 SPRINT CORP COM SER 1 85207U105 5 633 SH SOLE 0 0 633 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 407 8264 SH SOLE 8264 0 0 ST JUDE MED INC COM 790849103 1 17 SH SOLE 17 0 0 STARBUCKS CORP COM 855244109 106 1397 SH SOLE 0 0 1397 STEMLINE THERAPEUTICS INC COM 85858C107 7 500 SH SOLE 0 0 500 STERICYCLE INC COM 858912108 951 8155 SH SOLE 8155 0 0 STRAYER ED INC COM 863236105 15 240 SH SOLE 0 0 240 STRYKER CORP COM 863667101 29 351 SH SOLE 1 0 350 SUN HYDRAULICS CORP COM 866942105 6 150 SH SOLE 0 0 150 SUNPOWER CORP COM 867652406 4 100 SH SOLE 0 0 100 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 5193 689509 SH SOLE 683384 0 6125 SYNAPTICS INC COM 87157D109 237 3235 SH SOLE 0 0 3235 SYSCO CORP COM 871829107 2154 56740 SH SOLE 56406 0 334 TARGET CORP COM 87612E106 129 2048 SH SOLE 34 0 2014 TASER INTL INC COM 87651B104 13 796 SH SOLE 0 0 796 TC PIPELINES LP UT COM LTD PRT 87233Q108 39 570 SH SOLE 0 0 570 TE CONNECTIVITY LTD REG SHS H84989104 3 40 SH SOLE 15 0 25 TECK RESOURCES LTD CL B 878742204 3 122 SH SOLE 0 0 122 TEMPLETON EMERG MKTS INCOME COM 880192109 5 316 SH SOLE 0 0 316 TEMPLETON GLOBAL INCOME FD COM 880198106 30 3746 SH SOLE 0 0 3746 TESLA MTRS INC COM 88160R101 13 50 SH SOLE 0 0 50 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 200 SH SOLE 0 0 200 TEXAS INSTRS INC COM 882508104 28 577 SH SOLE 0 0 577 THE ADT CORPORATION COM 00101J106 1 12 SH SOLE 0 0 12 TIFFANY & CO NEW COM 886547108 1 1 SH SOLE 1 0 0 TJX COS INC NEW COM 872540109 23 388 SH SOLE 0 0 388 TORCHMARK CORP COM 891027104 87 1653 SH SOLE 1653 0 0 TOTAL S A SPONSORED ADR 89151E109 447 6930 SH SOLE 0 0 6930 TOTAL SYS SVCS INC COM 891906109 881 28426 SH SOLE 28426 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 116 986 SH SOLE 0 0 986 TRANSDIGM GROUP INC COM 893641100 385 2088 SH SOLE 0 0 2088 TRAVELERS COMPANIES INC COM 89417E109 283 3005 SH SOLE 3005 0 0 TRIANGLE CAP CORP COM 895848109 366 14445 SH SOLE 0 0 14445 TRIMBLE NAVIGATION LTD COM 896239100 7 200 SH SOLE 0 0 200 TRINITY INDS INC COM 896522109 230 4905 SH SOLE 0 0 4905 TURTLE BEACH CORP COM 900450107 101 13150 SH SOLE 0 0 13150 TWITTER INC COM 90184L102 422 8169 SH SOLE 0 0 8169 TWO HBRS INVT CORP COM 90187B101 15 1500 SH SOLE 0 0 1500 TYCO INTERNATIONAL LTD SHS H89128104 4 75 SH SOLE 0 0 75 UBS AG JERSEY BRH CMCI ETN 38 902641778 395 20829 SH SOLE 20829 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 18 152 SH SOLE 0 0 152 UMPQUA HLDGS CORP COM 904214103 3 150 SH SOLE 0 0 150 UNDER ARMOUR INC CL A 904311107 7 100 SH SOLE 0 0 100 UNION PAC CORP COM 907818108 482 4445 SH SOLE 0 0 4445 UNITED PARCEL SERVICE INC CL B 911312106 499 5073 SH SOLE 4920 0 153 UNITED RENTALS INC COM 911363109 377 3385 SH SOLE 0 0 3385 UNITED TECHNOLOGIES CORP COM 913017109 80 750 SH SOLE 0 0 750 UNITEDHEALTH GROUP INC COM 91324P102 3081 35717 SH SOLE 35617 0 100 URBAN OUTFITTERS INC COM 917047102 1 2 SH SOLE 2 0 0 US BANCORP DEL COM NEW 902973304 3509 83868 SH SOLE 75817 0 8051 V F CORP COM 918204108 1 1 SH SOLE 1 0 0 VALERO ENERGY CORP NEW COM 91913Y100 63 1340 SH SOLE 0 0 1340 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 9 99 SH SOLE 99 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 19 SH SOLE 19 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2149 26837 SH SOLE 26837 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 73723 899819 SH SOLE 899819 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 18485 354719 SH SOLE 354719 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19 101 SH SOLE 101 0 0 VANGUARD INDEX FDS REIT ETF 922908553 12995 180858 SH SOLE 180858 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 4 SH SOLE 4 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3715 37273 SH SOLE 37273 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 46808 576445 SH SOLE 576445 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 883 7977 SH SOLE 7977 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1 8 SH SOLE 8 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14967 358835 SH SOLE 358835 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3 43 SH SOLE 43 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23 400 SH SOLE 400 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 7 225 SH SOLE 0 0 225 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1661 20793 SH SOLE 20793 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 1 SH SOLE 1 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1 1 SH SOLE 1 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 729 8497 SH SOLE 8497 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20945 526915 SH SOLE 526915 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 7669 97366 SH SOLE 97366 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 864 7385 SH SOLE 7385 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 365 4171 SH SOLE 4171 0 0 VARIAN MED SYS INC COM 92220P105 108 1347 SH SOLE 1347 0 0 VENTAS INC COM 92276F100 248 4003 SH SOLE 1 0 4002 VERISIGN INC COM 92343E102 528 9575 SH SOLE 9575 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3697 73946 SH SOLE 62866 0 11080 VISA INC COM CL A 92826C839 780 3652 SH SOLE 1 0 3651 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 95 26153 SH SOLE 0 0 26153 VMWARE INC CL A COM 928563402 10 100 SH SOLE 0 0 100 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3 72 SH SOLE 0 0 72 WALGREEN CO COM 931422109 1 2 SH SOLE 2 0 0 WAL-MART STORES INC COM 931142103 2642 34541 SH SOLE 33853 0 688 WASHINGTON PRIME GROUP INC COM 939647103 1 1 SH SOLE 1 0 0 WASTE MGMT INC DEL COM 94106L109 570 11989 SH SOLE 3924 0 8065 WATERS CORP COM 941848103 1 1 SH SOLE 1 0 0 WELLPOINT INC COM 94973V107 281 2342 SH SOLE 2342 0 0 WELLS FARGO & CO NEW COM 949746101 954 18375 SH SOLE 11519 0 6856 WELLS FARGO ADVANTAGE UTILS COM 94987E109 13 1000 SH SOLE 0 0 1000 WESTERN ASSET HIGH INCM FD I COM 95766J102 9 1000 SH SOLE 0 0 1000 WESTERN ASSET HIGH INCM OPP COM 95766K109 9 1500 SH SOLE 0 0 1500 WESTERN UN CO COM 959802109 116 7175 SH SOLE 6620 0 555 WESTPAC BKG CORP SPONSORED ADR 961214301 34 1180 SH SOLE 0 0 1180 WESTPORT INNOVATIONS INC COM NEW 960908309 3 200 SH SOLE 0 0 200 WHIRLPOOL CORP COM 963320106 292 2000 SH SOLE 0 0 2000 WHITESTONE REIT COM 966084204 7 500 SH SOLE 0 0 500 WHOLE FOODS MKT INC COM 966837106 32 821 SH SOLE 0 0 821 WILLIAMS COS INC DEL COM 969457100 129 2318 SH SOLE 2318 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 19 350 SH SOLE 0 0 350 WISCONSIN ENERGY CORP COM 976657106 1652 38410 SH SOLE 28410 0 10000 WISDOMTREE TR FUTRE STRAT FD 97717W125 27 598 SH SOLE 598 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 436 9316 SH SOLE 9316 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 31 580 SH SOLE 580 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 1 1 SH SOLE 1 0 0 XCEL ENERGY INC COM 98389B100 3393 111584 SH SOLE 110839 0 745 XEROX CORP COM 984121103 6 446 SH SOLE 0 0 446 YAHOO INC COM 984332106 35 848 SH SOLE 28 0 820 YAMANA GOLD INC COM 98462Y100 4 562 SH SOLE 0 0 562 YUM BRANDS INC COM 988498101 22 300 SH SOLE 0 0 300 ZIMMER HLDGS INC COM 98956P102 1 1 SH SOLE 1 0 0 ZOETIS INC CL A 98978V103 2335 63176 SH SOLE 63176 0 0