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