Transamerica Financial Advisors

Transamerica Financial Advisors as of Dec. 31, 2012

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing

                COLUMN 1			COLUMN 2	COLUMN 3	COLUMN 4COLUMN 5		COLUMN 6	COLUMN 7COLUMN 8
								VALUE	SHRS or	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER			TITLE OF CLASS	CUSIP		(x$1000)PRN AMT	PRN	CALL	DISCRETION	MANAGERSSOLE	SHARED	NONE
{S}				{C}		{C}		{C}	{C}	{C}	{C}	{C}		{C}	{C}	{C}	{C}
3-D SYS CORP DEL		COM NEW		88554D205	5	100	SHS		SOLE			0	0	100
3M CO				COM		88579Y101	5	50	SHS		SOLE			0	0	50
ABB LTD				SPONSORED ADR	000375204	2	100	SHS		SOLE			0	0	100
ABBOTT LABS			COM		002824100	171	2606	SHS		SOLE			2489	0	117
ABERDEEN ASIA PACIFIC INCOM	COM		003009107	5	600	SHS		SOLE			0	0	600
ADOBE SYS INC			COM		00724F101	7	183	SHS		SOLE			183	0	0
ADVANTAGE OIL & GAS LTD		COM		00765F101	2	500	SHS		SOLE			0	0	500
AEGON N V			NY REGISTRY SH	007924103	36	5515	SHS		SOLE			0	0	5515
AETNA INC NEW			COM		00817Y108	25	541	SHS		SOLE			541	0	0
AGRIUM INC			COM		008916108	268	2684	SHS		SOLE			0	0	2684
ALCATEL-LUCENT			SPONSORED ADR	013904305	0	44	SHS		SOLE			0	0	44
ALCOA INC			COM		013817101	22	2500	SHS		SOLE			0	0	2500
ALLIANCE DATA SYSTEMS CORP	COM		018581108	332	2296	SHS		SOLE			0	0	2296
ALLIANCEBERNSTEIN GBL HGH IN	COM		01879R106	13	800	SHS		SOLE			0	0	800
ALLSTATE CORP			COM		020002101	13	320	SHS		SOLE			0	0	320
ALPINE TOTAL DYNAMIC DIVID F	COM SBI		021060108	3	839	SHS		SOLE			0	0	839
ALPS ETF TR			ALERIAN MLP	00162Q866	3377	211730	SHS		SOLE			210604	0	1126
ALTRIA GROUP INC		COM		02209S103	41	1302	SHS		SOLE			0	0	1302
AMAZON COM INC			COM		023135106	3	10	SHS		SOLE			0	0	10
AMERICA MOVIL SAB DE CV		SPON ADR L SHS	02364W105	14	600	SHS		SOLE			0	0	600
AMERICAN CAPITAL AGENCY CORP	COM		02503X105	130	4500	SHS		SOLE			0	0	4500
AMERICAN ELEC PWR INC		COM		025537101	6	145	SHS		SOLE			145	0	0
AMERICAN EXPRESS CO		COM		025816109	42	727	SHS		SOLE			67	0	660
AMERICAN TOWER CORP NEW		COM		03027X100	18	233	SHS		SOLE			83	0	150
AMERISOURCEBERGEN CORP		COM		03073E105	184	4272	SHS		SOLE			4272	0	0
AMGEN INC			COM		031162100	9	100	SHS		SOLE			0	0	100
ANNALY CAP MGMT INC		COM		035710409	647	46108	SHS		SOLE			0	0	46108
AON PLC	SHS 			CL A		G0408V102	6	112	SHS		SOLE			112	0	0
APARTMENT INVT & MGMT CO	CL A		03748R101	129	4759	SHS		SOLE			4759	0	0
APPLE INC			COM		037833100	1334	2506	SHS		SOLE			0	0	2506
ARCHER DANIELS MIDLAND CO	COM		039483102	12	428	SHS		SOLE			0	0	428
ARCHER DANIELS MIDLAND CO	CALL		039483902	0	3		CALL	SOLE			0	0	3
ARENA PHARMACEUTICALS INC	COM		040047102	2	250	SHS		SOLE			0	0	250
ARES CAP CORP			COM		04010L103	160	9158	SHS		SOLE			0	0	9158
ASCENA RETAIL GROUP INC		COM		04351G101	0	8	SHS		SOLE			0	0	8
ASTRAZENECA PLC			SPONSORED ADR	046353108	157	3316	SHS		SOLE			0	0	3316
AT^T INC			COM		00206R102	894	26524	SHS		SOLE			4438	0	22086
AUTOMATIC DATA PROCESSING IN	COM		053015103	6	109	SHS		SOLE			109	0	0
AUTOZONE INC			COM		053332102	149	421	SHS		SOLE			421	0	0
AVALONBAY CMNTYS INC		COM		053484101	1	5	SHS		SOLE			5	0	0
AVISTA CORP			COM		05379B107	141	5840	SHS		SOLE			0	0	5840
AVON PRODS INC			COM		054303102	14	1000	SHS		SOLE			0	0	1000
BALL CORP			COM		058498106	6	142	SHS		SOLE			142	0	0
BANK OF AMERICA CORPORATION	COM		060505104	87	7500	SHS		SOLE			0	0	7500
BARCLAYS BK PLC			DJUBS CMDT ETN3606738C778	942	22788	SHS		SOLE			22788	0	0
BARCLAYS BK PLC			IPATH DYNM VIX	06741L609	2	39	SHS		SOLE			39	0	0
BARD C R INC			COM		067383109	6	65	SHS		SOLE			65	0	0
BAXTER INTL INC			COM		071813109	9	130	SHS		SOLE			95	0	35
BCE INC				COM NEW		05534B760	15	340	SHS		SOLE			0	0	340
BECTON DICKINSON & CO		COM		075887109	208	2664	SHS		SOLE			2114	0	550
BEMIS INC			COM		081437105	40	1200	SHS		SOLE			1200	0	0
BERKSHIRE HATHAWAY INC DEL	CL A		084670108	536	4	SHS		SOLE			0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	544	6059	SHS		SOLE			70	0	5989
BIOGEN IDEC INC			COM		09062X103	293	2005	SHS		SOLE			0	0	2005
BLACKROCK CORE BD TR		SHS BEN INT	09249E101	5	304	SHS		SOLE			0	0	304
BLACKROCK CORPOR HI YLD III	COM		09255M104	8	1000	SHS		SOLE			0	0	1000
BLACKROCK HIGH YIELD TR		SH BEN INT	09248N102	37	5000	SHS		SOLE			0	0	5000
BLACKROCK INC			COM		09247X101	319	1541	SHS		SOLE			0	0	1541
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	2	314	SHS		SOLE			0	0	314
BLACKROCK MUN INCOME TR		SH BEN INT	09248F109	3	200	SHS		SOLE			0	0	200
BLACKROCK MUNI 2018 TERM TR	COM		09248C106	7	415	SHS		SOLE			0	0	415
BLACKROCK MUNI INCOME INV QL	COM		09250G102	4	233	SHS		SOLE			0	0	233
BLACKROCK MUNIYIELD PA QLTY	COM		09255G107	233	14251	SHS		SOLE			0	0	14251
BLACKROCK PA STRATEGIC MUN T	COM		09248R103	52	3389	SHS		SOLE			0	0	3389
BLOCK H & R INC			COM		093671105	4	205	SHS		SOLE			0	0	205
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	5	208	SHS		SOLE			0	0	208
BOSTON PROPERTIES INC		COM		101121101	1	12	SHS		SOLE			12	0	0
BP PRUDHOE BAY RTY TR		UNIT BEN INT	055630107	14	200	SHS		SOLE			0	0	200
BRISTOL MYERS SQUIBB CO		COM		110122108	13	412	SHS		SOLE			0	0	412
BROADCOM CORP			CL A		111320107	3	100	SHS		SOLE			0	0	100
CABOT OIL & GAS CORP		COM		127097103	6	128	SHS		SOLE			128	0	0
CAMPBELL SOUP CO		COM		134429109	10	276	SHS		SOLE			176	0	100
CAPSTEAD MTG CORP		COM NO PAR	14067E506	11	1000	SHS		SOLE			0	0	1000
CARDINAL HEALTH INC		COM		14149Y108	114	2756	SHS		SOLE			2756	0	0
CATAMARAN CORP			COM		148887102	201	4270	SHS		SOLE			0	0	4270
CATERPILLAR INC DEL		COM		149123101	3	30	SHS		SOLE			0	0	30
CELGENE CORP			COM		151020104	288	3676	SHS		SOLE			0	0	3676
CEMEX SAB DE CV			SPON ADR NEW	151290889	3	336	SHS		SOLE			0	0	336
CENTERPOINT ENERGY INC		COM		15189T107	7	377	SHS		SOLE			0	0	377
CENTRAL FD CDA LTD		CL A		153501101	21	1000	SHS		SOLE			0	0	1000
CENTURYLINK INC			COM		156700106	162	4145	SHS		SOLE			160	0	3985
CF INDS HLDGS INC		COM		125269100	279	1373	SHS		SOLE			0	0	1373
CHENIERE ENERGY INC		COM NEW		16411R208	66	3500	SHS		SOLE			0	0	3500
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	6	300	SHS		SOLE			0	0	300
CHESAPEAKE ENERGY CORP		COM		165167107	56	3365	SHS		SOLE			0	0	3365
CHESAPEAKE UTILS CORP		COM		165303108	36	800	SHS		SOLE			0	0	800
CHEVRON CORP NEW		COM		166764100	1001	9253	SHS		SOLE			0	0	9253
CHIMERA INVT CORP		COM		16934Q109	2	900	SHS		SOLE			0	0	900
CHUBB CORP			COM		171232101	6	84	SHS		SOLE			84	0	0
CIGNA CORPORATION		COM		125509109	40	742	SHS		SOLE			742	0	0
CINCINNATI FINL CORP		COM		172062101	6	158	SHS		SOLE			158	0	0
CINTAS CORP			COM		172908105	6	149	SHS		SOLE			149	0	0
CISCO SYS INC			COM		17275R102	188	9549	SHS		SOLE			0	0	9549
CITIGROUP INC			COM NEW		172967424	2	62	SHS		SOLE			0	0	62
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2014	18383M431	5	204	SHS		SOLE			204	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	2370	90351	SHS		SOLE			90351	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	1	54	SHS		SOLE			54	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	8	400	SHS		SOLE			0	0	400
CLEAN ENERGY FUELS CORP		COM		184499101	10	800	SHS		SOLE			0	0	800
CLIFFS NATURAL RESOURCES INC	COM		18683K101	122	3162	SHS		SOLE			0	0	3162
CLOROX CO DEL			COM		189054109	832	11363	SHS		SOLE			2235	0	9128
CME GROUP INC			COM		12572Q105	6	109	SHS		SOLE			109	0	0
CMS ENERGY CORP			COM		125896100	6	258	SHS		SOLE			258	0	0
COCA COLA CO			COM		191216100	27	744	SHS		SOLE			0	0	744
COHEN & STEERS REIT & PFD IN	COM		19247X100	222	13050	SHS		SOLE			0	0	13050
COLGATE PALMOLIVE CO		COM		194162103	2	24	SHS		SOLE			24	0	0
COMCAST CORP NEW		CL A		20030N101	9	248	SHS		SOLE			0	0	248
CONAGRA FOODS INC		COM		205887102	15	510	SHS		SOLE			210	0	300
CONOCOPHILLIPS			COM		20825C104	711	12268	SHS		SOLE			107	0	12161
CONSOLIDATED EDISON INC		COM		209115104	12	218	SHS		SOLE			112	0	106
COOPER TIRE & RUBR CO		COM		216831107	299	11778	SHS		SOLE			0	0	11778
CORNERSTONE PROGRESSIVE RTN	COM		21925C101	9	1742	SHS		SOLE			0	0	1742
COSTCO WHSL CORP NEW		COM		22160K105	35	355	SHS		SOLE			0	0	355
COVENTRY HEALTH CARE INC	COM		222862104	142	3171	SHS		SOLE			3171	0	0
COVIDIEN PLC			SHS		G2554F113	22	375	SHS		SOLE			0	0	375
CROWN CASTLE INTL CORP		COM		228227104	14	200	SHS		SOLE			0	0	200
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	42	406	SHS		SOLE			0	0	406
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	10	100	SHS		SOLE			0	0	100
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	487	4528	SHS		SOLE			4528	0	0
CVS CAREMARK CORPORATION	COM		126650100	30	630	SHS		SOLE			130	0	500
DELL INC			COM		24702R101	2	200	SHS		SOLE			0	0	200
DIAGEO P L C			SPON ADR NEW	25243Q205	6	55	SHS		SOLE			0	0	55
DIAMOND OFFSHORE DRILLING IN	COM		25271C102	14	200	SHS		SOLE			0	0	200
DIANA CONTAINERSHIPS INC	COM		Y2069P101	0	3	SHS		SOLE			0	0	3
DILLARDS INC			CL A		254067101	439	5242	SHS		SOLE			0	0	5242
DISNEY WALT CO			COM DISNEY	254687106	21	421	SHS		SOLE			126	0	295
DOLLAR GEN CORP NEW		COM		256677105	8	187	SHS		SOLE			187	0	0
DOMINION RES INC VA 		NEW	COM	25746U109	6	122	SHS		SOLE			122	0	0
DTE ENERGY CO			COM		233331107	6	104	SHS		SOLE			104	0	0
DUKE ENERGY CORP NEW		COM NEW		26441C204	76	1194	SHS		SOLE			0	0	1194
EATON CORP PLC			SHS		G29183103	311	5743	SHS		SOLE			0	0	5743
EATON VANCE LTD DUR INCOME F	COM		27828H105	20	1200	SHS		SOLE			0	0	1200
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	21	1531	SHS		SOLE			0	0	1531
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	3	200	SHS		SOLE			0	0	200
EATON VANCE TAX ADVT DIV INC	COM		27828G107	100	6043	SHS		SOLE			0	0	6043
EBAY INC			COM		278642103	669	13116	SHS		SOLE			0	0	13116
EDISON INTL			COM		281020107	9	200	SHS		SOLE			0	0	200
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	18	500	SHS		SOLE			0	0	500
ELDORADO GOLD CORP NEW		COM		284902103	39	3062	SHS		SOLE			0	0	3062
ENERPLUS CORP			COM		292766102	13	1000	SHS		SOLE			0	0	1000
EOG RES INC			COM		26875P101	12	100	SHS		SOLE			0	0	100
EQUIFAX INC			COM		294429105	6	116	SHS		SOLE			116	0	0
EQUITY RESIDENTIAL		SH BEN INT	29476L107	4	68	SHS		SOLE			68	0	0
ETFS PALLADIUM TR		SH BEN INT	26923A106	10	150	SHS		SOLE			0	0	150
EXELON CORP			COM		30161N101	13	444	SHS		SOLE			0	0	444
EXPRESS SCRIPTS HLDG CO		COM		30219G108	15	278	SHS		SOLE			0	0	278
EXXON MOBIL CORP		COM		30231G102	225	2597	SHS		SOLE			71	0	2526
F M C CORP			COM NEW		302491303	293	5009	SHS		SOLE			0	0	5009
FAB UNVL CORP			COM		302771100	7	2125	SHS		SOLE			0	0	2125
FACEBOOK INC			CL A		30303M102	8	310	SHS		SOLE			0	0	310
FAMILY DLR STORES INC		COM		307000109	166	2613	SHS		SOLE			2613	0	0
FEMALE HEALTH CO		COM		314462102	8	1100	SHS		SOLE			0	0	1100
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	25	1500	SHS		SOLE			0	0	1500
FIDELITY NATL INFORMATION SV	COM		31620M106	180	5161	SHS		SOLE			5161	0	0
FINISAR CORP			COM NEW		31787A507	3	200	SHS		SOLE			0	0	200
FIRST TR EXCHANGE TRADED FD	STRAT VAL IDX FD33733E104	22	903	SHS		SOLE			0	0	903
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	774	40041	SHS		SOLE			0	0	40041
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	11	250	SHS		SOLE			0	0	250
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	306	7852	SHS		SOLE			0	0	7852
FIRST TR ISE GLB WIND ENRG E	COM SHS		33736G106	2	300	SHS		SOLE			0	0	300
FIRST TR LRG CP VL ALPHADEX	COM SHS		33735J101	12	407	SHS		SOLE			0	0	407
FIRST TR MLP & ENERGY INCOME	COM		33739B104	62	3000	SHS		SOLE			0	0	3000
FIRST TR VALUE LINE DIVID IN	SHS		33734H106	262	15124	SHS		SOLE			0	0	15124
FISERV INC			COM		337738108	10	129	SHS		SOLE			79	0	50
FIVE STAR QUALITY CARE INC	COM		33832D106	0	50	SHS		SOLE			0	0	50
FLIR SYS INC			COM		302445101	28	1242	SHS		SOLE			1242	0	0
FORD MTR CO DEL			COM PAR $0.01	345370860	34	2643	SHS		SOLE			0	0	2643
FOREST LABS INC			COM		345838106	6	161	SHS		SOLE			161	0	0
FRANCO NEVADA CORP		COM		351858105	61	1073	SHS		SOLE			0	0	1073
FULTON FINL CORP PA		COM		360271100	6	614	SHS		SOLE			0	0	614
GABELLI HLTHCARE & WELLNESS	SHS		36246K103	16	1800	SHS		SOLE			0	0	1800
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	5	400	SHS		SOLE			0	0	400
GENCORP INC			COM		368682100	9	1000	SHS		SOLE			0	0	1000
GENERAL ELECTRIC CO		COM		369604103	115	5473	SHS		SOLE			0	0	5473
GENERAL MLS INC			COM		370334104	42	1043	SHS		SOLE			1043	0	0
GENUINE PARTS CO		COM		372460105	168	2639	SHS		SOLE			2639	0	0
GILEAD SCIENCES INC		COM		375558103	425	5791	SHS		SOLE			0	0	5791
GLOBAL X FDS			SILVER MNR ETF	37950E853	952	42037	SHS		SOLE			42037	0	0
GLOBAL X FDS			GLB X FERTIL	37950E499	533	37949	SHS		SOLE			37949	0	0
GOLD RESOURCE CORP		COM		38068T105	29	1863	SHS		SOLE			0	0	1863
GOLDCORP INC NEW		COM		380956409	15	400	SHS		SOLE			0	0	400
GOOGLE INC			CL A		38259P508	148	209	SHS		SOLE			204	0	5
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	7	300	SHS		SOLE			0	0	300
GT ADVANCED TECHNOLOGIES INC	COM		36191U106	1	450	SHS		SOLE			0	0	450
GULFPORT ENERGY CORP		COM NEW		402635304	8	200	SHS		SOLE			0	0	200
H & Q LIFE SCIENCES INVS	SH BEN INT	404053100	0	1	SHS		SOLE			0	0	1
HANCOCK JOHN PFD INCOME FD I	COM		41021P103	3	167	SHS		SOLE			0	0	167
HATTERAS FINL CORP		COM		41902R103	144	5788	SHS		SOLE			0	0	5788
HCP INC				COM		40414L109	95	2113	SHS		SOLE			2113	0	0
HEALTH CARE REIT INC		COM		42217K106	175	2851	SHS		SOLE			2851	0	0
HEALTHCARE TR AMER INC		CL A		42225P105	853	86199	SHS		SOLE			0	0	86199
HEALTHSTREAM INC		COM		42222N103	369	15196	SHS		SOLE			0	0	15196
HEARTLAND EXPRESS INC		COM		422347104	5	393	SHS		SOLE			0	0	393
HEINZ H J CO			COM		423074103	168	2908	SHS		SOLE			2908	0	0
HERSHEY CO			COM		427866108	156	2166	SHS		SOLE			1550	0	616
HEWLETT PACKARD CO		COM		428236103	2	126	SHS		SOLE			0	0	126
HNI CORP			COM		404251100	6	200	SHS		SOLE			0	0	200
HOLLYFRONTIER CORP		COM		436106108	372	7992	SHS		SOLE			0	0	7992
HOME DEPOT INC			COM		437076102	419	6776	SHS		SOLE			0	0	6776
HONEYWELL INTL INC		COM		438516106	32	500	SHS		SOLE			0	0	500
HORMEL FOODS CORP		COM		440452100	176	5650	SHS		SOLE			5650	0	0
HUMANA INC			COM		444859102	6	93	SHS		SOLE			93	0	0
ICU MED INC			COM		44930G107	612	10046	SHS		SOLE			0	0	10046
INDEXIQ ETF TR			GLB AGRI SM CP	45409B834	87	3400	SHS		SOLE			0	0	3400
INDEXIQ ETF TR			HEDGE MLTI ETF	45409B107	39	1407	SHS		SOLE			1407	0	0
INDEXIQ ETF TR			IQ MRGR ARB ETF	45409B800	7	286	SHS		SOLE			286	0	0
INDEXIQ ETF TR			IQ REAL RTN ETF	45409B602	22	849	SHS		SOLE			849	0	0
ING GROEP N V			SPONSORED ADR	456837103	57	6000	SHS		SOLE			0	0	6000
ING PRIME RATE TR		SH BEN INT	44977W106	6	1000	SHS		SOLE			0	0	1000
INGREDION INC			COM		457187102	298	4630	SHS		SOLE			0	0	4630
INTEGRA LIFESCIENCES HLDGS C	COM NEW		457985208	10	250	SHS		SOLE			0	0	250
INTEL CORP			COM		458140100	271	13122	SHS		SOLE			301	0	12821
INTERNATIONAL BUSINESS MACHS	COM		459200101	75	394	SHS		SOLE			36	0	358
INTL PAPER CO			COM		460146103	24	600	SHS		SOLE			0	0	600
INVESCO DYNAMIC CR OPP FD	COM		46132R104	6	500	SHS		SOLE			0	0	500
INVESCO LTD			SHS		G491BT108	11	420	SHS		SOLE			0	0	420
INVESCO SR INCOME TR		COM		46131H107	3	667	SHS		SOLE			0	0	667
IRON MTN INC			COM		462846106	7	224	SHS		SOLE			0	0	224
ISHARES GOLD TRUST		ISHARES		464285105	722	44331	SHS		SOLE			32401	0	11930
ISHARES INC			MSCI TURKEY FD	464286715	0	4	SHS		SOLE			4	0	0
ISHARES INC			MSCI ITALY	464286855	112	8318	SHS		SOLE			8318	0	0
ISHARES INC			MSCI THAILAND	464286624	25	300	SHS		SOLE			0	0	300
ISHARES INC			MSCI CDA INDEX	464286509	0	13	SHS		SOLE			13	0	0
ISHARES INC			MSCI EMU INDEX	464286608	178	5306	SHS		SOLE			5306	0	0
ISHARES INC			MSCI PAC J IDX	464286665	1	16	SHS		SOLE			16	0	0
ISHARES INC			MSCI AUSTRALIA	464286103	8	313	SHS		SOLE			13	0	300
ISHARES INC			MSCI GERMAN	464286806	1	24	SHS		SOLE			24	0	0
ISHARES INC			MSCI UTD KINGD	464286699	1	74	SHS		SOLE			74	0	0
ISHARES INC			CTR WLD MINVL	464286525	1097	19711	SHS		SOLE			19711	0	0
ISHARES INC			MSCI HONG KONG	464286871	0	23	SHS		SOLE			23	0	0
ISHARES INC			MSCI JAPAN	464286848	1	139	SHS		SOLE			139	0	0
ISHARES INC			MSCI STH AFRCA	464286780	0	4	SHS		SOLE			4	0	0
ISHARES INC			MSCI S KOREA	464286772	0	6	SHS		SOLE			6	0	0
ISHARES INC			EM MKT MIN VOL	464286533	1588	26222	SHS		SOLE			26222	0	0
ISHARES INC			MSCI BRAZIL	464286400	4	68	SHS		SOLE			8	0	60
ISHARES SILVER TRUST		ISHARES		46428Q109	429	14620	SHS		SOLE			7090	0	7530
ISHARES TR			RUSSELL 2000	464287655	47	560	SHS		SOLE			460	0	100
ISHARES TR			S^P INDIA 50	464289529	0	18	SHS		SOLE			18	0	0
ISHARES TR			BARCLYS MBS BD	464288588	471	4357	SHS		SOLE			4357	0	0
ISHARES TR			BARCLYS TIPS BD	464287176	14679	120905	SHS		SOLE			115822	0	5083
ISHARES TR			BARCLYS 1-3YR CR464288646	35	331	SHS		SOLE			331	0	0
ISHARES TR			BARCLYS INTER CR464288638	67	598	SHS		SOLE			0	0	598
ISHARES TR			HGH DIV EQT FD	46429B663	6	103	SHS		SOLE			0	0	103
ISHARES TR			AGENCY BD FD	464288166	35	306	SHS		SOLE			306	0	0
ISHARES TR			RUSSELL MCP GR	464287481	125	1984	SHS		SOLE			1057	0	927
ISHARES TR			USA MIN VOL ID	46429B697	1410	48539	SHS		SOLE			48539	0	0
ISHARES TR			FLTG RATE NT	46429B655	1808	35734	SHS		SOLE			35734	0	0
ISHARES TR			RUSSELL MCP VL	464287473	38	755	SHS		SOLE			755	0	0
ISHARES TR			BARCLYS 20+ YR	464287432	1191	9832	SHS		SOLE			9832	0	0
ISHARES TR			BARCLYS 7-10 YR	464287440	4022	37414	SHS		SOLE			37414	0	0
ISHARES TR			BARCLYS 10-20YR	464288653	1	9	SHS		SOLE			9	0	0
ISHARES TR			S^P GL C STAPL	464288737	7	100	SHS		SOLE			0	0	100
ISHARES TR			MSCI SMALL CAP	464288273	39	952	SHS		SOLE			952	0	0
ISHARES TR			RUSSELL MIDCAP	464287499	11417	100950	SHS		SOLE			100932	0	18
ISHARES TR			RESIDENT PLS CAP464288562	5	100	SHS		SOLE			0	0	100
ISHARES TR			PHLX SOX SEMICND464287523	197	3783	SHS		SOLE			3783	0	0
ISHARES TR			MSCI EAFE INDEX	464287465	1184	20815	SHS		SOLE			1463	0	19352
ISHARES TR			MID CORE INDEX	464288208	4	45	SHS		SOLE			0	0	45
ISHARES TR			MID VAL INDEX	464288406	8	100	SHS		SOLE			0	0	100
ISHARES TR			DJ US REAL EST	464287739	476	7363	SHS		SOLE			38	0	7325
ISHARES TR			CORE S^P SCP ETF464287804	11338	145167	SHS		SOLE			145147	0	20
ISHARES TR			CORE S^P500 ETF	464287200	92	643	SHS		SOLE			619	0	24
ISHARES TR			CORE TOTUSBD ETF464287226	93	841	SHS		SOLE			841	0	0
ISHARES TR			RUSSELL1000GRW	464287614	23948	365677	SHS		SOLE			365270	0	407
ISHARES TR			S^P MC 400 GRW	464287606	326	2852	SHS		SOLE			0	0	2852
ISHARES TR			S^P GBL HLTHCR	464287325	6	100	SHS		SOLE			0	0	100
ISHARES TR			MRTG PLS CAP IDX464288539	7	500	SHS		SOLE			0	0	500
ISHARES TR			MSCI GRW IDX	464288885	92	1538	SHS		SOLE			1128	0	410
ISHARES TR			US PFD STK IDX	464288687	205	5177	SHS		SOLE			137	0	5040
ISHARES TR			DJ US UTILS	464287697	9773	113171	SHS		SOLE			113171	0	0
ISHARES TR			S^P NA MULTIMD	464287531	5	184	SHS		SOLE			184	0	0
ISHARES TR			MSCI EURO FINL	464289180	5	264	SHS		SOLE			264	0	0
ISHARES TR			DJ SEL DIV INX	464287168	348	6075	SHS		SOLE			0	0	6075
ISHARES TR			DJ INTL SEL DIVD464288448	7	200	SHS		SOLE			0	0	200
ISHARES TR			EAFE MIN VOLAT	46429B689	1350	24682	SHS		SOLE			24682	0	0
ISHARES TR			COHEN^ST RLTY	464287564	4	52	SHS		SOLE			0	0	52
ISHARES TR			S^P 500 VALUE	464287408	33	494	SHS		SOLE			0	0	494
ISHARES TR			MSCI EMERG MKT	464287234	1063	23967	SHS		SOLE			5973	0	17994
ISHARES TR			DJ PHARMA INDX	464288836	114	1336	SHS		SOLE			1336	0	0
ISHARES TR			SMLL CORE INDX	464288505	16	168	SHS		SOLE			0	0	168
ISHARES TR			IBOXX INV CPBD	464287242	2394	19786	SHS		SOLE			19177	0	609
ISHARES TR			EPRA/NAR DEV R/E464288489	39	1163	SHS		SOLE			1163	0	0
ISHARES TR			BARCLYS SH TREA	464288679	19354	175532	SHS		SOLE			174019	0	1513
ISHARES TR			S^P NTL AMTFREE	464288414	257	2325	SHS		SOLE			2075	0	250
ISHARES TR			S^P NA NAT RES	464287374	4	100	SHS		SOLE			0	0	100
ISHARES TR			DJ US ENERGY	464287796	10711	262262	SHS		SOLE			262262	0	0
ISHARES TR			DJ US FINL SEC	464287788	3575	58895	SHS		SOLE			58895	0	0
ISHARES TR			DJ US TECH SEC	464287721	130	1833	SHS		SOLE			1833	0	0
ISHARES TR			DJ HOME CONSTN	464288752	131	6196	SHS		SOLE			6196	0	0
ISHARES TR			BRC 0-5 YR TIP	46429B747	0	4	SHS		SOLE			4	0	0
ISHARES TR			DJ US INDUSTRL	464287754	9800	133641	SHS		SOLE			133641	0	0
ISHARES TR			S^P NA SOFTWR	464287515	219	3470	SHS		SOLE			3470	0	0
ISHARES TR			JPMORGAN USD	464288281	4880	39740	SHS		SOLE			39740	0	0
ISHARES TR			RUSSELL1000VAL	464287598	75	1023	SHS		SOLE			1023	0	0
ISHARES TR 			HIGH YLD CORP	464288513	7941	85066	SHS		SOLE			83841	0	1225
ISHARES TR INTL			INFL LKD	46429B770	1886	36775	SHS		SOLE			36775	0	0
JOHNSON & JOHNSON		COM		478160104	1307	18640	SHS		SOLE			2411	0	16229
JPMORGAN CHASE & CO		COM		46625H100	33	750	SHS		SOLE			0	0	750
JPMORGAN CHASE & CO		ALERIAN ML ETN	46625H365	85	2212	SHS		SOLE			21	0	2191
JUST ENERGY GROUP INC		COM		48213W101	5	500	SHS		SOLE			0	0	500
KELLOGG CO			COM		487836108	179	3203	SHS		SOLE			3203	0	0
KEYCORP NEW			COM		493267108	8	974	SHS		SOLE			0	0	974
KIMBERLY CLARK CORP		COM		494368103	816	9660	SHS		SOLE			1929	0	7731
KIMCO RLTY CORP			COM		49446R109	6	326	SHS		SOLE			326	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	44	550	SHS		SOLE			0	0	550
KINDER MORGAN INC DEL		COM		49456B101	65	1829	SHS		SOLE			0	0	1829
KINDER MORGAN INC DEL		*W EXP 05/25/20149456B119	7	1728	SHS		SOLE			0	0	1728
KKR & CO L P DEL		COM UNITS	48248M102	18	1200	SHS		SOLE			0	0	1200
KKR FINANCIAL HLDGS LLC		COM		48248A306	95	9000	SHS		SOLE			0	0	9000
KOHLS CORP			COM		500255104	3	71	SHS		SOLE			71	0	0
KRAFT FOODS GROUP INC		COM		50076Q106	33	733	SHS		SOLE			0	0	733
LABORATORY CORP AMER HLDGS	COM NEW		50540R409	6	72	SHS		SOLE			72	0	0
LAUDER ESTEE COS INC		CL A		518439104	328	5479	SHS		SOLE			0	0	5479
LILLY ELI & CO			COM		532457108	8	162	SHS		SOLE			0	0	162
LIMITED BRANDS INC		COM		532716107	7	140	SHS		SOLE			0	0	140
LINCOLN ELEC HLDGS INC		COM		533900106	22	460	SHS		SOLE			0	0	460
LINEAR TECHNOLOGY CORP		COM		535678106	6	184	SHS		SOLE			184	0	0
LINN ENERGY LLC			UNIT LTD LIAB	536020100	595	16886	SHS		SOLE			0	0	16886
LOCKHEED MARTIN CORP		COM		539830109	33	353	SHS		SOLE			0	0	353
LOEWS CORP			COM		540424108	4	92	SHS		SOLE			92	0	0
LRAD CORP			COM		50213V109	132	120330	SHS		SOLE			0	0	120330
LSI CORPORATION			COM		502161102	0	12	SHS		SOLE			0	0	12
LTC PPTYS INC			COM		502175102	14	400	SHS		SOLE			0	0	400
LULULEMON ATHLETICA INC		COM		550021109	318	4170	SHS		SOLE			0	0	4170
LUMBER LIQUIDATORS HLDGS INC	COM		55003T107	270	5103	SHS		SOLE			0	0	5103
M & T BK CORP			COM		55261F104	6	63	SHS		SOLE			63	0	0
MAIN STREET CAPITAL CORP	COM		56035L104	5	150	SHS		SOLE			0	0	150
MARATHON OIL CORP		COM		565849106	67	2190	SHS		SOLE			0	0	2190
MARATHON PETE CORP		COM		56585A102	135	2150	SHS		SOLE			0	0	2150
MARKET VECTORS ETF TR		EM LC CURR DBT	57060U522	1386	50476	SHS		SOLE			50476	0	0
MARKET VECTORS ETF TR		AGRIBUS ETF	57060U605	5	100	SHS		SOLE			0	0	100
MARKET VECTORS ETF TR		BIOTECH ETF	57060U183	11	200	SHS		SOLE			0	0	200
MARKET VECTORS ETF TR		RUSSIA ETF	57060U506	0	10	SHS		SOLE			10	0	0
MARKET VECTORS ETF TR		MKTVEC INTMUETF	57060U845	12	500	SHS		SOLE			0	0	500
MARKET VECTORS ETF TR		MKTVEC LMUNETF	57060U886	20	1000	SHS		SOLE			0	0	1000
MARKET VECTORS ETF TR		MKTVEC SMUNETF	57060U803	51	2870	SHS		SOLE			2870	0	0
MARKET VECTORS ETF TR		JR GOLD MINERS E57060U589	25	1249	SHS		SOLE			0	0	1249
MARKET VECTORS ETF TR		MV ENVIR SVCS	57060U209	10	200	SHS		SOLE			0	0	200
MARSH & MCLENNAN COS INC	COM		571748102	59	1721	SHS		SOLE			1721	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	20	650	SHS		SOLE			0	0	650
MASTERCARD INC			CL A		57636Q104	299	608	SHS		SOLE			6	0	602
MATTEL INC			COM		577081102	3	70	SHS		SOLE			0	0	70
MCCORMICK & CO INC		COM NON VTG	579780206	12	196	SHS		SOLE			196	0	0
MCDONALDS CORP			COM		580135101	272	3079	SHS		SOLE			879	0	2200
MCKESSON CORP			COM		58155Q103	183	1889	SHS		SOLE			1889	0	0
MEAD JOHNSON NUTRITION CO	COM		582839106	6	96	SHS		SOLE			96	0	0
MERCK & CO INC NEW		COM		58933Y105	32	789	SHS		SOLE			0	0	789
MICHAEL KORS HLDGS LTD		SHS		G60754101	110	2150	SHS		SOLE			0	0	2150
MICROCHIP TECHNOLOGY INC	COM		595017104	7	213	SHS		SOLE			213	0	0
MICROSOFT CORP			COM		594918104	173	6466	SHS		SOLE			0	0	6466
MID PENN BANCORP INC		COM		59540G107	7	604	SHS		SOLE			0	0	604
MONDELEZ INTL INC		CL A		609207105	57	2222	SHS		SOLE			0	0	2222
MONSANTO CO NEW			COM		61166W101	408	4313	SHS		SOLE			0	0	4313
MORGAN STANLEY			COM NEW		617446448	28	1468	SHS		SOLE			0	0	1468
MORGAN STANLEY EM MKTS DM DE	COM		617477104	16	925	SHS		SOLE			0	0	925
MORGANS HOTEL GROUP CO		COM		61748W108	3	500	SHS		SOLE			0	0	500
MOSAIC CO NEW			COM		61945C103	28	500	SHS		SOLE			0	0	500
MOSAIC CO NEW			CALL		61945C903	0	2		CALL	SOLE			0	0	2
MOTOROLA SOLUTIONS INC		COM NEW		620076307	6	116	SHS		SOLE			116	0	0
MV OIL TR			TR UNITS	553859109	2	100	SHS		SOLE			0	0	100
MYLAN INC			COM		628530107	15	562	SHS		SOLE			0	0	562
NATIONAL HEALTH INVS INC	COM		63633D104	17	300	SHS		SOLE			0	0	300
NEW GOLD INC CDA		COM		644535106	54	4902	SHS		SOLE			0	0	4902
NEWMARKET CORP			COM		651587107	610	2328	SHS		SOLE			0	0	2328
NFJ DIVID INT & PREM STRTGY	COM SHS		65337H109	31	2000	SHS		SOLE			0	0	2000
NOBLE CORPORATION BAAR		NAMEN -AKT	H5833N103	7	200	SHS		SOLE			0	0	200
NORDSTROM INC			COM		655664100	86	1600	SHS		SOLE			0	0	1600
NORFOLK SOUTHERN CORP		COM		655844108	14	226	SHS		SOLE			0	0	226
NORTHEAST UTILS			COM		664397106	179	4590	SHS		SOLE			4590	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW		66510M204	2	500	SHS		SOLE			0	0	500
NOVO-NORDISK A S		ADR		670100205	8	50	SHS		SOLE			0	0	50
NRG ENERGY INC			COM NEW		629377508	3	144	SHS		SOLE			0	0	144
NUVEEN DIVERSIFIED DIV INCM	COM		6706EP105	9	800	SHS		SOLE			0	0	800
NUVEEN MD PREM INCOME MUN FD	COM		67061Q107	32	2102	SHS		SOLE			0	0	2102
NUVEEN MUN VALUE FD INC		COM		670928100	3	300	SHS		SOLE			0	0	300
NUVEEN PERFORMANCE PLUS MUN	COM		67062P108	16	1000	SHS		SOLE			0	0	1000
O REILLY AUTOMOTIVE INC NEW	COM		67103H107	6	69	SHS		SOLE			69	0	0
OCCIDENTAL PETE CORP DEL	COM		674599105	161	2100	SHS		SOLE			0	0	2100
OLIN CORP			COM PAR $1	680665205	168	7784	SHS		SOLE			0	0	7784
OMEGA HEALTHCARE INVS INC	COM		681936100	164	6871	SHS		SOLE			0	0	6871
ORACLE CORP			COM		68389X105	3	100	SHS		SOLE			0	0	100
PANERA BREAD CO			CL A		69840W108	16	100	SHS		SOLE			0	0	100
PARAMETRIC SOUND CORP		COM NEW		699172201	368	53414	SHS		SOLE			0	0	53414
PARKER HANNIFIN CORP		COM		701094104	19	225	SHS		SOLE			0	0	225
PAYCHEX INC			COM		704326107	66	2129	SHS		SOLE			2129	0	0
PEABODY ENERGY CORP		COM		704549104	3	100	SHS		SOLE			0	0	100
PEMBINA PIPELINE CORP		COM		706327103	305	10643	SHS		SOLE			0	0	10643
PENN WEST PETE LTD NEW		COM		707887105	15	1405	SHS		SOLE			0	0	1405
PENNANTPARK INVT CORP		COM		708062104	5	500	SHS		SOLE			0	0	500
PENTAIR LTD			SHS		H6169Q108	1	18	SHS		SOLE			0	0	18
PEOPLES UNITED FINANCIAL INC	COM		712704105	43	3531	SHS		SOLE			3531	0	0
PEPSICO INC			COM		713448108	254	3716	SHS		SOLE			0	0	3716
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	10	500	SHS		SOLE			0	0	500
PETSMART INC			COM		716768106	772	11301	SHS		SOLE			0	0	11301
PFIZER INC			COM		717081103	192	7655	SHS		SOLE			6911	0	744
PG^E CORP			COM		69331C108	10	250	SHS		SOLE			0	0	250
PHILIP MORRIS INTL INC		COM		718172109	13	155	SHS		SOLE			0	0	155
PHILLIPS 66			COM		718546104	18	340	SHS		SOLE			0	0	340
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	35	1961	SHS		SOLE			0	0	1961
PIMCO CALIF MUN INCOME FD II	COM		72200M108	24	2300	SHS		SOLE			0	0	2300
PIMCO CORPORATE & INCOME OPP	COM		72201B101	31	1600	SHS		SOLE			0	0	1600
PIMCO CORPORATE INCOME STRAT	COM		72200U100	18	1025	SHS		SOLE			0	0	1025
PIMCO ETF TR			GB ADV INF BD	72201R791	11	200	SHS		SOLE			0	0	200
PIMCO ETF TR			BLD AMER BD FD	72201R825	10	188	SHS		SOLE			188	0	0
PIMCO ETF TR			TOTL RETN ETF	72201R775	22	199	SHS		SOLE			199	0	0
PIMCO ETF TR			1-3YR USTREIDX	72201R106	20	392	SHS		SOLE			0	0	392
PIMCO ETF TR			15+ YR US TIPS	72201R304	73	1018	SHS		SOLE			18	0	1000
PIMCO ETF TR			ENHAN SHRT MAT	72201R833	2004	19751	SHS		SOLE			106	0	19645
PIMCO ETF TR			25YR+ ZERO U S	72201R882	1	11	SHS		SOLE			11	0	0
PIMCO INCOME STRATEGY FUND	COM		72201H108	96	7500	SHS		SOLE			0	0	7500
PIMCO MUN INCOME FD II		COM		72200W106	26	2000	SHS		SOLE			0	0	2000
PIMCO MUNICIPAL INCOME FD	COM		72200R107	30	1942	SHS		SOLE			0	0	1942
PIMCO STRATEGIC GBL GOV FD I	COM		72200X104	6	500	SHS		SOLE			0	0	500
PINNACLE WEST CAP CORP		COM		723484101	91	1785	SHS		SOLE			1785	0	0
PIONEER HIGH INCOME TR		COM		72369H106	13	800	SHS		SOLE			0	0	800
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	75	1660	SHS		SOLE			0	0	1660
PLUM CREEK TIMBER CO INC	COM		729251108	31	707	SHS		SOLE			157	0	550
PORTFOLIO RECOVERY ASSOCS IN	COM		73640Q105	202	1888	SHS		SOLE			0	0	1888
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	6	200	SHS		SOLE			0	0	200
POWERSHARES ETF TR II		BUILD AMER ETF	73937B407	1	42	SHS		SOLE			42	0	0
POWERSHARES ETF TRUST		FTSE RAFI 1000	73935X583	15	242	SHS		SOLE			0	0	242
POWERSHARES ETF TRUST		WNDRHLL CLN EN	73935X500	6	1500	SHS		SOLE			0	0	1500
POWERSHARES ETF TRUST		DYNA BUYBK ACH	73935X286	6	200	SHS		SOLE			0	0	200
POWERSHARES ETF TRUST		INTL DIV ACHV	73935X716	5	300	SHS		SOLE			0	0	300
POWERSHARES ETF TRUST		DYN LSR & ENT	73935X757	23	1000	SHS		SOLE			0	0	1000
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	29	2900	SHS		SOLE			0	0	2900
POWERSHARES ETF TRUST		CLEANTECH PORT	73935X278	4	180	SHS		SOLE			0	0	180
POWERSHARES ETF TRUST		WATER RESOURCE	73935X575	133	6400	SHS		SOLE			0	0	6400
POWERSHARES ETF TRUST		DIV ACHV PRTF	73935X732	12	750	SHS		SOLE			0	0	750
POWERSHARES ETF TRUST		DYN OIL SVCS	73935X625	4	200	SHS		SOLE			0	0	200
POWERSHARES GLOBAL ETF FD	S^P 500 BUYWRT	73936G308	37	1901	SHS		SOLE			1901	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	2265	117661	SHS		SOLE			117661	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	1840	58518	SHS		SOLE			58018	0	500
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	3239	125788	SHS		SOLE			125588	0	200
POWERSHARES QQQ TRUST		UNIT SER 1	73935A104	78	1198	SHS		SOLE			0	0	1198
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD73936B408	296	10603	SHS		SOLE			0	0	10603
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	170	7801	SHS		SOLE			7801	0	0
PPL CORP			COM		69351T106	21	730	SHS		SOLE			217	0	513
PROCTER & GAMBLE CO		COM		742718109	103	1517	SHS		SOLE			1420	0	97
PROGRESSIVE CORP OHIO		COM		743315103	6	296	SHS		SOLE			296	0	0
PROSHARES TR			PSHS ULT S^P 50074347R107	274	4533	SHS		SOLE			0	0	4533
PROSHARES TR			PSHS CS 130/30	74347R248	30	459	SHS		SOLE			459	0	0
PROSHARES TR			PSHS ULTSH 20YRS74347B201	581	9155	SHS		SOLE			7531	0	1624
PROSHARES TR II			VIX MDTRM FUTR	74347W684	694	20269	SHS		SOLE			20269	0	0
PROSPECT CAPITAL CORPORATION	COM		74348T102	1	100	SHS		SOLE			0	0	100
PUBLIC STORAGE			COM		74460D109	9	61	SHS		SOLE			61	0	0
PVR PARTNERS L P		COM UNIT REPTG L693665101	13	490	SHS		SOLE			0	0	490
QUALCOMM INC			COM		747525103	49	785	SHS		SOLE			0	0	785
RACKSPACE HOSTING INC		COM		750086100	660	8892	SHS		SOLE			0	0	8892
REALTY INCOME CORP		COM		756109104	73	1805	SHS		SOLE			0	0	1805
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	9	250	SHS		SOLE			0	0	250
REPUBLIC SVCS INC		COM		760759100	38	1279	SHS		SOLE			1279	0	0
RESMED INC			COM		761152107	618	14875	SHS		SOLE			0	0	14875
RETAIL PPTYS AMER INC		CL A		76131V202	1	42	SHS		SOLE			0	0	42
REYNOLDS AMERICAN INC		COM		761713106	150	3611	SHS		SOLE			0	0	3611
ROCHESTER MED CORP		COM		771497104	6	600	SHS		SOLE			0	0	600
ROCKWELL AUTOMATION INC		COM		773903109	6	75	SHS		SOLE			0	0	75
ROCKWELL COLLINS INC		COM		774341101	4	75	SHS		SOLE			0	0	75
ROSS STORES INC			COM		778296103	3	59	SHS		SOLE			59	0	0
ROYAL DUTCH SHELL PLC		SPONS ADR A	780259206	7	100	SHS		SOLE			0	0	100
ROYAL GOLD INC			COM		780287108	49	606	SHS		SOLE			0	0	606
ROYCE VALUE TR INC		COM		780910105	3	215	SHS		SOLE			0	0	215
RUBICON MINERALS CORP		COM		780911103	29	11485	SHS		SOLE			0	0	11485
RYDEX ETF TRUST			GUG S^P MC400 PG78355W601	9	100	SHS		SOLE			0	0	100
RYDEX ETF TRUST			GUG S^P SC600 PG78355W809	99	1782	SHS		SOLE			0	0	1782
RYDEX ETF TRUST			GUG S^P500 EQ WT78355W106	623	11677	SHS		SOLE			0	0	11677
SAFEWAY INC			COM NEW		786514208	5	300	SHS		SOLE			0	0	300
SAN JUAN BASIN RTY TR		UNIT BEN INT	798241105	3	200	SHS		SOLE			0	0	200
SANFILIPPO JOHN B & SON INC	COM		800422107	4	200	SHS		SOLE			0	0	200
SCANA CORP NEW			COM		80589M102	25	546	SHS		SOLE			546	0	0
SCHWAB STRATEGIC TR		INTRM TRM TRES	808524854	285	5261	SHS		SOLE			5261	0	0
SEADRILL LIMITED		SHS		G7945E105	18	500	SHS		SOLE			0	0	500
SELECT SECTOR SPDR TR		SBI MATERIALS	81369Y100	10102	269102	SHS		SOLE			269050	0	52
SELECT SECTOR SPDR TR		SBI HEALTHCARE	81369Y209	10337	259207	SHS		SOLE			251659	0	7548
SELECT SECTOR SPDR TR		SBI INT-UTILS	81369Y886	17	491	SHS		SOLE			116	0	375
SELECT SECTOR SPDR TR		SBI INT-FINL	81369Y605	6660	406332	SHS		SOLE			405931	0	401
SELECT SECTOR SPDR TR		SBI INT-INDS	81369Y704	575	15166	SHS		SOLE			15166	0	0
SELECT SECTOR SPDR TR		TECHNOLOGY	81369Y803	7	240	SHS		SOLE			240	0	0
SELECT SECTOR SPDR TR		SBI CONS STPLS	81369Y308	10355	296707	SHS		SOLE			296707	0	0
SELECT SECTOR SPDR TR		SBI INT-ENERGY	81369Y506	461	6449	SHS		SOLE			6449	0	0
SELECT SECTOR SPDR TR		SBI CONS DISCR	81369Y407	10485	221020	SHS		SOLE			214727	0	6293
SENIOR HSG PPTYS TR		SH BEN INT	81721M109	12	500	SHS		SOLE			0	0	500
SHERWIN WILLIAMS CO		COM		824348106	504	3279	SHS		SOLE			0	0	3279
SHFL ENTMT INC			COM		78423R105	7	500	SHS		SOLE			0	0	500
SKYWORKS SOLUTIONS INC		COM		83088M102	1	25	SHS		SOLE			0	0	25
SMITH & WESSON HLDG CORP	COM		831756101	251	29734	SHS		SOLE			0	0	29734
SOLARWINDS INC			COM		83416B109	270	5152	SHS		SOLE			0	0	5152
SOUTHERN CO			COM		842587107	200	4668	SHS		SOLE			3586	0	1082
SOUTHERN COPPER CORP		COM		84265V105	178	4699	SHS		SOLE			0	0	4699
SOUTHWEST AIRLS CO		COM		844741108	21	2078	SHS		SOLE			2078	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	96	739	SHS		SOLE			0	0	739
SPDR GOLD TRUST			CALL		78463V907	0	3		CALL	SOLE			0	0	3
SPDR GOLD TRUST			GOLD SHS	78463V107	4727	29175	SHS		SOLE			7004	0	22171
SPDR INDEX SHS FDS		ASIA PACIF ETF	78463X301	0	0	SHS		SOLE			0	0	0
SPDR INDEX SHS FDS		DJ INTL RL ETF	78463X863	4333	104800	SHS		SOLE			104180	0	620
SPDR INDEX SHS FDS		S^P CHINA ETF	78463X400	0	6	SHS		SOLE			6	0	0
SPDR INDEX SHS FDS		S^P INTL ETF	78463X772	84	1750	SHS		SOLE			97	0	1653
SPDR INDEX SHS FDS		S^P EMKTSC ETF	78463X756	3416	73236	SHS		SOLE			72495	0	741
SPDR INDEX SHS FDS		S^P INTL SMLCP	78463X871	4733	166355	SHS		SOLE			164309	0	2046
SPDR S^P 500 ETF TR		CALL		78462F903	0	1		CALL	SOLE			0	0	1
SPDR S^P 500 ETF TR		TR UNIT		78462F103	323	2271	SHS		SOLE			7	0	2264
SPDR S^P MIDCAP 400 ETF TR	UTSER1 S^PDCRP	78467Y107	68	368	SHS		SOLE			0	0	368
SPDR SERIES TRUST		BRC HGH YLD BD	78464A417	15240	374362	SHS		SOLE			374362	0	0
SPDR SERIES TRUST		BARC SHT TR CP	78464A474	242	7877	SHS		SOLE			7702	0	175
SPDR SERIES TRUST		S^P REGL BKG	78464A698	1	46	SHS		SOLE			46	0	0
SPDR SERIES TRUST		BARCLYS TIPS ETF78464A656	1823	30027	SHS		SOLE			25045	0	4982
SPDR SERIES TRUST		BRCLYS 1-3MT ETF78464A680	43	943	SHS		SOLE			943	0	0
SPDR SERIES TRUST		BRCLYS INTL ETF	78464A516	51	839	SHS		SOLE			839	0	0
SPDR SERIES TRUST		S^P BK ETF	78464A797	253	10599	SHS		SOLE			10599	0	0
SPDR SERIES TRUST		S^P DIVID ETF	78464A763	170	2929	SHS		SOLE			0	0	2929
SPDR SERIES TRUST		S^P INS ETF	78464A789	127	2890	SHS		SOLE			2890	0	0
SPDR SERIES TRUST		S^P RETAIL ETF	78464A714	27	435	SHS		SOLE			435	0	0
SPDR SERIES TRUST		BRC CNV SECS ETF78464A359	3214	79749	SHS		SOLE			79749	0	0
SPDR SERIES TRUST		DB INT GVT ETF	78464A490	53	831	SHS		SOLE			831	0	0
SPDR SERIES TRUST		WELLS FG PFD ETF78464A292	2	55	SHS		SOLE			55	0	0
SPDR SERIES TRUST		S^P 600 SMCP GRW78464A201	51	402	SHS		SOLE			0	0	402
SPDR SERIES TRUST		S^P HOMEBUILD	78464A888	22	832	SHS		SOLE			0	0	832
SPDR SERIES TRUST		S^P CAP MKTS	78464A771	5	149	SHS		SOLE			149	0	0
SPDR SERIES TRUST		S^P PHARMAC	78464A722	94	1680	SHS		SOLE			1680	0	0
SPDR SERIES TRUST		S^P METALS MNG	78464A755	181	4008	SHS		SOLE			4008	0	0
SPDR SERIES TRUST		OILGAS EQUIP	78464A748	260	7503	SHS		SOLE			7503	0	0
SPDR SERIES TRUST		NUVN BRCLY MUNI	78464A458	2525	104160	SHS		SOLE			104160	0	0
SPDR SERIES TRUST		NUVN BR SHT MUNI78464A425	5386	221570	SHS		SOLE			219713	0	1857
SPECTRA ENERGY CORP		COM		847560109	169	6183	SHS		SOLE			6183	0	0
SPRINT NEXTEL CORP		COM SER 1	852061100	4	633	SHS		SOLE			0	0	633
STARBUCKS CORP			COM		855244109	21	400	SHS		SOLE			0	0	400
STRYKER CORP			COM		863667101	19	350	SHS		SOLE			0	0	350
SUN HYDRAULICS CORP		COM		866942105	4	150	SHS		SOLE			0	0	150
SUNPOWER CORP			COM		867652406	1	100	SHS		SOLE			0	0	100
SWEDISH EXPT CR CORP		ROG TTL ETN 22	870297801	3420	396714	SHS		SOLE			387586	0	9128
SYSCO CORP			COM		871829107	172	5445	SHS		SOLE			0	0	5445
TARGET CORP			COM		87612E106	152	2568	SHS		SOLE			2538	0	30
TC PIPELINES LP	UT 		COM LTD PRT	87233Q108	16	400	SHS		SOLE			0	0	400
TE CONNECTIVITY LTD		REG SHS		H84989104	3	75	SHS		SOLE			0	0	75
TECK RESOURCES LTD		CL B		878742204	4	122	SHS		SOLE			0	0	122
TEEKAY LNG PARTNERS L P		PRTNRSP UNITS	Y8564M105	34	900	SHS		SOLE			0	0	900
TEEKAY TANKERS LTD		CL A		Y8565N102	1	200	SHS		SOLE			0	0	200
TELEFONICA BRASIL SA		SPONSORED ADR	87936R106	12	500	SHS		SOLE			0	0	500
TELEFONICA S A			SPONSORED ADR	879382208	4	300	SHS		SOLE			0	0	300
TELUS CORP			NON-VTG SHS	87971M202	487	7480	SHS		SOLE			0	0	7480
TEMPLETON EMERG MKTS INCOME	COM		880192109	18	1040	SHS		SOLE			0	0	1040
TEMPLETON GLOBAL INCOME FD	COM		880198106	5	501	SHS		SOLE			0	0	501
THE ADT CORPORATION		COM		00101J106	2	37	SHS		SOLE			0	0	37
TICC CAPITAL CORP		COM		87244T109	3	300	SHS		SOLE			0	0	300
TIVO INC			COM		888706108	12	1000	SHS		SOLE			0	0	1000
TORCHMARK CORP			COM		891027104	6	121	SHS		SOLE			121	0	0
TOTAL SYS SVCS INC		COM		891906109	162	7561	SHS		SOLE			7561	0	0
TRANSDIGM GROUP INC		COM		893641100	487	3571	SHS		SOLE			0	0	3571
TRAVELERS COMPANIES INC		COM		89417E109	8	112	SHS		SOLE			86	0	26
TRIQUINT SEMICONDUCTOR INC	COM		89674K103	1	300	SHS		SOLE			0	0	300
TYCO INTERNATIONAL LTD		SHS		H89128104	2	75	SHS		SOLE			0	0	75
ULTA SALON COSMETCS & FRAG I	COM		90384S303	291	2965	SHS		SOLE			0	0	2965
UNION PAC CORP			COM		907818108	312	2480	SHS		SOLE			0	0	2480
UNITED PARCEL SERVICE INC	CL B		911312106	51	696	SHS		SOLE			696	0	0
UNITED STATES OIL FUND LP	UNITS		91232N108	7	200	SHS		SOLE			0	0	200
UNITEDHEALTH GROUP INC		COM		91324P102	12	216	SHS		SOLE			116	0	100
UNS ENERGY CORP			COM		903119105	730	17220	SHS		SOLE			0	0	17220
UNUM GROUP			COM		91529Y106	8	400	SHS		SOLE			0	0	400
VALERO ENERGY CORP NEW		COM		91913Y100	68	2000	SHS		SOLE			0	0	2000
VANDA PHARMACEUTICALS INC	COM		921659108	1	300	SHS		SOLE			0	0	300
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	8408	95271	SHS		SOLE			74317	0	20954
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	2608	27784	SHS		SOLE			27784	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3586	44273	SHS		SOLE			37802	0	6471
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	51160	608830	SHS		SOLE			608821	0	9
VANGUARD INDEX FDS		S^P 500 ETF SH	922908413	2571	39439	SHS		SOLE			39439	0	0
VANGUARD INDEX FDS		EXTEND MKT ETF	922908652	0	0	SHS		SOLE			0	0	0
VANGUARD INDEX FDS		GROWTH ETF	922908736	7	100	SHS		SOLE			0	0	100
VANGUARD INDEX FDS		LARGE CAP ETF	922908637	13	200	SHS		SOLE			0	0	200
VANGUARD INDEX FDS		REIT ETF	922908553	8016	121831	SHS		SOLE			115115	0	6716
VANGUARD INDEX FDS		SM CP VAL ETF	922908611	15	200	SHS		SOLE			0	0	200
VANGUARD INDEX FDS		SMALL CP ETF	922908751	0	0	SHS		SOLE			0	0	0
VANGUARD INDEX FDS		SML CP GRW ETF	922908595	23	260	SHS		SOLE			0	0	260
VANGUARD INDEX FDS		VALUE ETF	922908744	23340	396934	SHS		SOLE			396734	0	200
VANGUARD INDEX FDS		TOTAL STK MKT	922908769	7	101	SHS		SOLE			0	0	101
VANGUARD INDEX FDS		MCAP GR IDXVIP	922908538	14	200	SHS		SOLE			0	0	200
VANGUARD INTL EQUITY INDEX F	MSCI EMR MKT ETF922042858	8119	182329	SHS		SOLE			181985	0	344
VANGUARD INTL EQUITY INDEX F	MSCI EUROPE ETF	922042874	542	11091	SHS		SOLE			11091	0	0
VANGUARD INTL EQUITY INDEX F	MSCI PAC ETF	922042866	361	6753	SHS		SOLE			6753	0	0
VANGUARD MALVERN FDS		STRM INFPROIDX	922020805	5	100	SHS		SOLE			0	0	100
VANGUARD SCOTTSDALE FDS		LG-TERM COR BD	92206C813	2779	30300	SHS		SOLE			21933	0	8367
VANGUARD SCOTTSDALE FDS		SHTRM GVT BD ETF92206C102	1	22	SHS		SOLE			22	0	0
VANGUARD SCOTTSDALE FDS		INT-TERM GOV	92206C706	11	173	SHS		SOLE			173	0	0
VANGUARD SCOTTSDALE FDS		LONG-TERM GOV	92206C847	2	26	SHS		SOLE			26	0	0
VANGUARD SCOTTSDALE FDS		INT-TERM CORP	92206C870	1502	17129	SHS		SOLE			17129	0	0
VANGUARD SCOTTSDALE FDS		SHRT-TERM CORP	92206C409	1298	16160	SHS		SOLE			16160	0	0
VANGUARD SCOTTSDALE FDS		MORTG-BACK SEC	92206C771	2597	49750	SHS		SOLE			49750	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	336	5637	SHS		SOLE			0	0	5637
VANGUARD TAX MANAGED INTL FD	MSCI EAFE ETF	921943858	12741	361663	SHS		SOLE			361663	0	0
VANGUARD WORLD FD		MEGA VALUE 300	921910840	11	250	SHS		SOLE			0	0	250
VANGUARD WORLD FD		EXTENDED DUR	921910709	1	10	SHS		SOLE			10	0	0
VANGUARD WORLD FDS		ENERGY ETF	92204A306	10	100	SHS		SOLE			0	0	100
VANGUARD WORLD FDS		HEALTH CAR ETF	92204A504	134	1873	SHS		SOLE			1873	0	0
VANGUARD WORLD FDS		MATERIALS ETF	92204A801	8	100	SHS		SOLE			0	0	100
VANGUARD WORLD FDS		UTILITIES ETF	92204A876	3	43	SHS		SOLE			0	0	43
VENTAS INC			COM		92276F100	304	4699	SHS		SOLE			99	0	4600
VERIZON COMMUNICATIONS INC	COM		92343V104	725	16744	SHS		SOLE			3723	0	13021
VISA INC			COM CL A	92826C839	518	3416	SHS		SOLE			21	0	3395
VITESSE SEMICONDUCTOR CORP	COM NEW		928497304	115	51350	SHS		SOLE			0	0	51350
VIVUS INC			COM		928551100	4	300	SHS		SOLE			0	0	300
VMWARE INC CL A			COM		928563402	9	100	SHS		SOLE			0	0	100
VODAFONE GROUP PLC NEW		SPONS ADR NEW	92857W209	5	200	SHS		SOLE			0	0	200
WALGREEN CO			COM		931422109	6	169	SHS		SOLE			169	0	0
WAL-MART STORES INC		COM		931142103	178	2607	SHS		SOLE			2222	0	385
WASTE MGMT INC DEL		COM		94106L109	159	4709	SHS		SOLE			4709	0	0
WELLS FARGO & CO NEW		COM		949746101	25	721	SHS		SOLE			0	0	721
WESTAR ENERGY INC		COM		95709T100	478	16718	SHS		SOLE			0	0	16718
WESTERN UN CO			COM		959802109	3	234	SHS		SOLE			234	0	0
WESTPORT INNOVATIONS INC	COM NEW		960908309	5	200	SHS		SOLE			0	0	200
WHOLE FOODS MKT INC		COM		966837106	9	100	SHS		SOLE			0	0	100
WILLIAMS PARTNERS L P		COM UNIT L P	96950F104	27	550	SHS		SOLE			0	0	550
WISCONSIN ENERGY CORP		COM		976657106	50	1360	SHS		SOLE			1360	0	0
WISDOMTREE TR			EM LCL DEBT FD	97717X867	44	824	SHS		SOLE			824	0	0
WISDOMTREE TRUST		LARGECAP DIVID	97717W307	71	1320	SHS		SOLE			0	0	1320
WOODWARD INC			COM		980745103	6	150	SHS		SOLE			0	0	150
XCEL ENERGY INC			COM		98389B100	156	5830	SHS		SOLE			5830	0	0
YAHOO INC			COM		984332106	64	3226	SHS		SOLE			3106	0	120
YAMANA GOLD INC			COM		98462Y100	48	2794	SHS		SOLE			0	0	2794
ZIMMER HLDGS INC		COM		98956P102	13	192	SHS		SOLE			0	0	192