The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 3 50 SH   SOLE   0 0 50
3M CO COM 88579Y101 71 494 SH   SOLE   0 0 494
ABBOTT LABS COM 002824100 0 0 SH Call SOLE   0 0 0
ABBOTT LABS COM 002824100 238 5,823 SH   SOLE   0 0 5,823
ABBVIE INC COM 00287Y109 0 0 SH Call SOLE   0 0 0
ABBVIE INC COM 00287Y109 302 5,352 SH   SOLE   0 0 5,352
ABERDEEN ASIA PACIFIC INCOM COM 003009107 10 1,603 SH   SOLE   0 0 1,603
AEP INDS INC COM 001031103 3 100 SH   SOLE   0 0 100
AEROVIRONMENT INC COM 008073108 70 2,200 SH   SOLE   0 0 2,200
AETNA INC NEW COM 00817Y108 57 700 SH   SOLE   0 0 700
AGL RES INC COM 001204106 1,949 35,411 SH   SOLE   0 0 35,411
ALLETE INC COM NEW 018522300 52 1,018 SH   SOLE   0 0 1,018
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 31 1,200 SH   SOLE   0 0 1,200
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 15 2,000 SH   SOLE   0 0 2,000
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 11 1,500 SH   SOLE   0 0 1,500
ALTRIA GROUP INC COM 02209S103 1,396 33,296 SH   SOLE   0 0 33,296
AMAZON COM INC COM 023135106 36 111 SH   SOLE   0 0 111
AMERICAN ELEC PWR INC COM 025537101 28 500 SH   SOLE   0 0 500
AMERICAN EXPRESS CO COM 025816109 34 361 SH   SOLE   0 0 361
AMERICAN INTL GROUP INC COM NEW 026874784 1 17 SH   SOLE   0 0 17
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 17 623 SH   SOLE   0 0 623
AMERICAN TOWER CORP NEW COM 03027X100 13 148 SH   SOLE   0 0 148
AMERIGAS PARTNERS L P UNIT L P INT 030975106 36 800 SH   SOLE   0 0 800
AMERISOURCEBERGEN CORP COM 03073E105 650 8,946 SH   SOLE   0 0 8,946
AMGEN INC COM 031162100 1,084 9,161 SH   SOLE   0 0 9,161
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 316 2,750 SH   SOLE   0 0 2,750
APACHE CORP COM 037411105 50 500 SH   SOLE   0 0 500
APPLE INC COM 037833100 5,087 54,736 SH   SOLE   0 0 54,736
ARCHER DANIELS MIDLAND CO COM 039483102 142 3,215 SH   SOLE   0 0 3,215
ASTORIA FINL CORP COM 046265104 59 4,422 SH   SOLE   0 0 4,422
ASTRAZENECA PLC SPONSORED ADR 046353108 11 151 SH   SOLE   0 0 151
AT&T INC COM 00206R102 10,045 284,069 SH   SOLE   0 0 284,069
AUTOMATIC DATA PROCESSING IN COM 053015103 16 200 SH   SOLE   0 0 200
AVALON RARE METALS INC COM 053470100 1 1,700 SH   SOLE   0 0 1,700
AVISTA CORP COM 05379B107 301 8,967 SH   SOLE   0 0 8,967
AVX CORP NEW COM 002444107 48 3,582 SH   SOLE   0 0 3,582
B & G FOODS INC NEW COM 05508R106 73 2,225 SH   SOLE   0 0 2,225
BANK OF AMERICA CORPORATION COM 060505104 38 2,478 SH   SOLE   0 0 2,478
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 10 400 SH   SOLE   0 0 400
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 111 4,300 SH   SOLE   0 0 4,300
BARCLAYS BK PLC BARC ETN EUR50 06742C129 2 16 SH   SOLE   0 0 16
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 3 20 SH   SOLE   0 0 20
BAXTER INTL INC COM 071813109 411 5,688 SH   SOLE   0 0 5,688
BCE INC COM NEW 05534B760 8,113 178,857 SH   SOLE   0 0 178,857
BECTON DICKINSON & CO COM 075887109 313 2,646 SH   SOLE   0 0 2,646
BERKLEY W R CORP COM 084423102 42 900 SH   SOLE   0 0 900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 384 3,031 SH   SOLE   0 0 3,031
BHP BILLITON LTD SPONSORED ADR 088606108 0 0 SH Call SOLE   0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 13 189 SH   SOLE   0 0 189
BLACKROCK CORE BD TR SHS BEN INT 09249E101 19 1,365 SH   SOLE   0 0 1,365
BLACKROCK CORPOR HI YLD FD I COM 09255P107 26 2,096 SH   SOLE   0 0 2,096
BLACKROCK DEBT STRAT FD INC COM 09255R103 12 2,974 SH   SOLE   0 0 2,974
BLACKROCK INC COM 09247X101 32 100 SH   SOLE   0 0 100
BLACKROCK INCOME TR INC COM 09247F100 13 2,000 SH   SOLE   0 0 2,000
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 161 19,496 SH   SOLE   0 0 19,496
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 21 1,000 SH   SOLE   0 0 1,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 288 8,615 SH   SOLE   0 0 8,615
BOB EVANS FARMS INC COM 096761101 57 1,135 SH   SOLE   0 0 1,135
BOEING CO COM 097023105 228 1,790 SH   SOLE   0 0 1,790
BOSTON BEER INC CL A 100557107 22 100 SH   SOLE   0 0 100
BOULDER BRANDS INC COM 101405108 1 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 21 399 SH   SOLE   0 0 399
BRISTOL MYERS SQUIBB CO COM 110122108 281 5,783 SH   SOLE   0 0 5,783
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,684 14,145 SH   SOLE   0 0 14,145
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 17 200 SH   SOLE   0 0 200
BUCKLE INC COM 118440106 47 1,055 SH   SOLE   0 0 1,055
C&J ENERGY SVCS INC COM 12467B304 1 25 SH   SOLE   0 0 25
CACI INTL INC CL A 127190304 62 880 SH   SOLE   0 0 880
CAL MAINE FOODS INC COM NEW 128030202 50 675 SH   SOLE   0 0 675
CARNIVAL CORP PAIRED CTF 143658300 4 100 SH   SOLE   0 0 100
CATERPILLAR INC DEL COM 149123101 267 2,456 SH   SOLE   0 0 2,456
CELGENE CORP COM 151020104 0 2 SH   SOLE   0 0 2
CENTURYLINK INC COM 156700106 14 385 SH   SOLE   0 0 385
CHARLES RIV LABS INTL INC COM 159864107 106 1,980 SH   SOLE   0 0 1,980
CHEESECAKE FACTORY INC COM 163072101 174 3,755 SH   SOLE   0 0 3,755
CHEVRON CORP NEW COM 166764100 659 5,048 SH   SOLE   0 0 5,048
CISCO SYS INC COM 17275R102 1,114 44,824 SH   SOLE   0 0 44,824
CITIGROUP INC COM NEW 172967424 0 0 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 29 624 SH   SOLE   0 0 624
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 50 1,000 SH   SOLE   0 0 1,000
CME GROUP INC COM 12572Q105 0 0 SH Call SOLE   0 0 0
CME GROUP INC COM 12572Q105 7,095 100,000 SH   SOLE   0 0 100,000
COCA COLA CO COM 191216100 449 10,602 SH   SOLE   0 0 10,602
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 869 17,775 SH   SOLE   0 0 17,775
COLGATE PALMOLIVE CO COM 194162103 43 638 SH   SOLE   0 0 638
COMCAST CORP NEW CL A SPL 20030N200 8 150 SH   SOLE   0 0 150
COMCAST CORP NEW CL A 20030N101 297 5,529 SH   SOLE   0 0 5,529
COMPASS MINERALS INTL INC COM 20451N101 29 300 SH   SOLE   0 0 300
COMPUTER PROGRAMS & SYS INC COM 205306103 340 5,342 SH   SOLE   0 0 5,342
CONAGRA FOODS INC COM 205887102 69 2,336 SH   SOLE   0 0 2,336
CONOCOPHILLIPS COM 20825C104 5,442 63,474 SH   SOLE   0 0 63,474
CONSOLIDATED EDISON INC COM 209115104 4,203 72,783 SH   SOLE   0 0 72,783
COSTCO WHSL CORP NEW COM 22160K105 43 370 SH   SOLE   0 0 370
CRACKER BARREL OLD CTRY STOR COM 22410J106 193 1,936 SH   SOLE   0 0 1,936
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 57 2,592 SH   SOLE   0 0 2,592
CSX CORP COM 126408103 109 3,552 SH   SOLE   0 0 3,552
CURTISS WRIGHT CORP COM 231561101 195 2,968 SH   SOLE   0 0 2,968
CVS CAREMARK CORPORATION COM 126650100 1,544 20,483 SH   SOLE   0 0 20,483
DARDEN RESTAURANTS INC COM 237194105 4,721 102,039 SH   SOLE   0 0 102,039
DEERE & CO COM 244199105 340 3,759 SH   SOLE   0 0 3,759
DEVON ENERGY CORP NEW COM 25179M103 16 200 SH   SOLE   0 0 200
DIAGEO P L C SPON ADR NEW 25243Q205 11 90 SH   SOLE   0 0 90
DICKS SPORTING GOODS INC COM 253393102 140 3,000 SH   SOLE   0 0 3,000
DIEBOLD INC COM 253651103 80 1,989 SH   SOLE   0 0 1,989
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 0 2 SH   SOLE   0 0 2
DISNEY WALT CO COM DISNEY 254687106 49 570 SH   SOLE   0 0 570
DOLLAR TREE INC COM 256746108 367 6,745 SH   SOLE   0 0 6,745
DONNELLEY R R & SONS CO COM 257867101 14 825 SH   SOLE   0 0 825
DOUGLAS DYNAMICS INC COM 25960R105 194 11,001 SH   SOLE   0 0 11,001
DOW CHEM CO COM 260543103 166 3,234 SH   SOLE   0 0 3,234
DREW INDS INC COM NEW 26168L205 70 1,404 SH   SOLE   0 0 1,404
DSW INC CL A 23334L102 52 1,846 SH   SOLE   0 0 1,846
DU PONT E I DE NEMOURS & CO COM 263534109 493 7,528 SH   SOLE   0 0 7,528
DUKE ENERGY CORP NEW COM NEW 26441C204 5,955 80,268 SH   SOLE   0 0 80,268
E M C CORP MASS COM 268648102 26 1,000 SH   SOLE   0 0 1,000
EATON CORP PLC SHS G29183103 375 4,858 SH   SOLE   0 0 4,858
EATON VANCE LTD DUR INCOME F COM 27828H105 16 1,000 SH   SOLE   0 0 1,000
EATON VANCE SH TM DR DIVR IN COM 27828V104 46 3,000 SH   SOLE   0 0 3,000
EATON VANCE TAX MNGD GBL DV COM 27829F108 20 1,900 SH   SOLE   0 0 1,900
EATON VANCE TX MGD DIV EQ IN COM 27828N102 107 9,163 SH   SOLE   0 0 9,163
ECOLAB INC COM 278865100 62 558 SH   SOLE   0 0 558
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 38 1,056 SH   SOLE   0 0 1,056
EMERSON ELEC CO COM 291011104 314 4,725 SH   SOLE   0 0 4,725
EMPIRE DIST ELEC CO COM 291641108 39 1,531 SH   SOLE   0 0 1,531
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 80 2,265 SH   SOLE   0 0 2,265
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 47 908 SH   SOLE   0 0 908
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 29 500 SH   SOLE   0 0 500
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 93 1,600 SH   SOLE   0 0 1,600
ENERPLUS CORP COM 292766102 13 500 SH   SOLE   0 0 500
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 16 500 SH   SOLE   0 0 500
ENSCO PLC SHS CLASS A G3157S106 9 170 SH   SOLE   0 0 170
ENTERGY CORP NEW COM 29364G103 31 375 SH   SOLE   0 0 375
ENTERPRISE PRODS PARTNERS L COM 293792107 16 200 SH   SOLE   0 0 200
EQUINIX INC COM NEW 29444U502 0 1 SH   SOLE   0 0 1
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 133 7,100 SH   SOLE   0 0 7,100
EXPRESS SCRIPTS HLDG CO COM 30219G108 7 102 SH   SOLE   0 0 102
EXXON MOBIL CORP COM 30231G102 979 9,724 SH   SOLE   0 0 9,724
FACEBOOK INC CL A 30303M102 24 357 SH   SOLE   0 0 357
FAMILY DLR STORES INC COM 307000109 10 153 SH   SOLE   0 0 153
FEDERATED INVS INC PA CL B 314211103 55 1,780 SH   SOLE   0 0 1,780
FEDEX CORP COM 31428X106 30 200 SH   SOLE   0 0 200
FIFTH THIRD BANCORP COM 316773100 5 231 SH   SOLE   0 0 231
FIRST AMERN FINL CORP COM 31847R102 0 1 SH   SOLE   0 0 1
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 82 4,190 SH   SOLE   0 0 4,190
FNB CORP PA COM 302520101 9 692 SH   SOLE   0 0 692
FOOT LOCKER INC COM 344849104 16 325 SH   SOLE   0 0 325
FORD MTR CO DEL COM PAR $0.01 345370860 78 4,497 SH   SOLE   0 0 4,497
FORT DEARBORN INCOME SECS IN COM 347200107 22 1,500 SH   SOLE   0 0 1,500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 32 800 SH   SOLE   0 0 800
FORWARD AIR CORP COM 349853101 74 1,539 SH   SOLE   0 0 1,539
FRESH DEL MONTE PRODUCE INC ORD G36738105 7 215 SH   SOLE   0 0 215
FRONTIER COMMUNICATIONS CORP COM 35906A108 84 14,314 SH   SOLE   0 0 14,314
FULLER H B CO COM 359694106 56 1,169 SH   SOLE   0 0 1,169
GABELLI EQUITY TR INC COM 362397101 88 11,700 SH   SOLE   0 0 11,700
GABELLI HLTHCARE & WELLNESS SHS 36246K103 10 1,000 SH   SOLE   0 0 1,000
GABELLI HLTHCARE & WELLNESS RIGHT 07/08/2014 36246K137 0 1,002 SH   SOLE   0 0 1,002
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4 371 SH   SOLE   0 0 371
GENERAL ELECTRIC CO COM 369604103 0 0 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 476 18,131 SH   SOLE   0 0 18,131
GENERAL MLS INC COM 370334104 1,368 26,046 SH   SOLE   0 0 26,046
GILEAD SCIENCES INC COM 375558103 46 554 SH   SOLE   0 0 554
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,845 165,387 SH   SOLE   0 0 165,387
GLOBAL X FDS GLB X SUPERDIV 37950E549 13 500 SH   SOLE   0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104 70 420 SH   SOLE   0 0 420
GOOGLE INC CL C 38259P706 414 719 SH   SOLE   0 0 719
GOOGLE INC CL A 38259P508 465 796 SH   SOLE   0 0 796
GRAINGER W W INC COM 384802104 621 2,441 SH   SOLE   0 0 2,441
GREIF INC CL A 397624107 13 242 SH   SOLE   0 0 242
GROUP 1 AUTOMOTIVE INC COM 398905109 15 180 SH   SOLE   0 0 180
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 98 5,100 SH   SOLE   0 0 5,100
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 53 2,410 SH   SOLE   0 0 2,410
HAEMONETICS CORP COM 405024100 64 1,820 SH   SOLE   0 0 1,820
HALLIBURTON CO COM 406216101 123 1,739 SH   SOLE   0 0 1,739
HANCOCK HLDG CO COM 410120109 61 1,729 SH   SOLE   0 0 1,729
HANOVER INS GROUP INC COM 410867105 59 937 SH   SOLE   0 0 937
HARLEY DAVIDSON INC COM 412822108 42 602 SH   SOLE   0 0 602
HARSCO CORP COM 415864107 14 524 SH   SOLE   0 0 524
HASBRO INC COM 418056107 33 626 SH   SOLE   0 0 626
HAWAIIAN ELEC INDUSTRIES COM 419870100 541 21,355 SH   SOLE   0 0 21,355
HCA HOLDINGS INC COM 40412C101 4 79 SH   SOLE   0 0 79
HEALTH CARE REIT INC COM 42217K106 63 1,000 SH   SOLE   0 0 1,000
HEALTHCARE SVCS GRP INC COM 421906108 125 4,237 SH   SOLE   0 0 4,237
HERSHEY CO COM 427866108 20 206 SH   SOLE   0 0 206
HESS CORP COM 42809H107 30 300 SH   SOLE   0 0 300
HEWLETT PACKARD CO COM 428236103 41 1,210 SH   SOLE   0 0 1,210
HIBBETT SPORTS INC COM 428567101 32 590 SH   SOLE   0 0 590
HILLENBRAND INC COM 431571108 164 5,043 SH   SOLE   0 0 5,043
HOME DEPOT INC COM 437076102 938 11,586 SH   SOLE   0 0 11,586
HONDA MOTOR LTD AMERN SHS 438128308 199 5,680 SH   SOLE   0 0 5,680
HONEYWELL INTL INC COM 438516106 39 422 SH   SOLE   0 0 422
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 106 3,500 SH   SOLE   0 0 3,500
HSBC HLDGS PLC SPON ADR NEW 404280406 0 0 SH Call SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 22 427 SH   SOLE   0 0 427
HUB GROUP INC CL A 443320106 98 1,940 SH   SOLE   0 0 1,940
HUNTINGTON INGALLS INDS INC COM 446413106 30 316 SH   SOLE   0 0 316
IMPERIAL OIL LTD COM NEW 453038408 460 8,734 SH   SOLE   0 0 8,734
INTEL CORP COM 458140100 5,761 186,449 SH   SOLE   0 0 186,449
INTERNATIONAL BUSINESS MACHS COM 459200101 3,161 17,438 SH   SOLE   0 0 17,438
IRON MTN INC COM 462846106 9 249 SH   SOLE   0 0 249
ISHARES CORE S&P500 ETF 464287200 10 50 SH   SOLE   0 0 50
ISHARES CORE S&P SCP ETF 464287804 39 350 SH   SOLE   0 0 350
ISHARES NA NAT RES 464287374 42 850 SH   SOLE   0 0 850
ISHARES U.S. UTILITS ETF 464287697 103 925 SH   SOLE   0 0 925
ISHARES MSCI EMG MKT ETF 464287234 51 1,175 SH   SOLE   0 0 1,175
ISHARES 1-3 YR TR BD ETF 464287457 100 1,185 SH   SOLE   0 0 1,185
ISHARES IBOXX INV CP ETF 464287242 163 1,370 SH   SOLE   0 0 1,370
ISHARES 1-3 YR CR BD ETF 464288646 256 2,425 SH   SOLE   0 0 2,425
ISHARES RUSSELL 2000 ETF 464287655 1,877 15,801 SH   SOLE   0 0 15,801
ISHARES MSCI EAFE ETF 464287465 1,211 17,710 SH   SOLE   0 0 17,710
ISHARES SELECT DIVID ETF 464287168 2,121 27,558 SH   SOLE   0 0 27,558
J & J SNACK FOODS CORP COM 466032109 107 1,136 SH   SOLE   0 0 1,136
JOHNSON & JOHNSON COM 478160104 505 4,827 SH   SOLE   0 0 4,827
JPMORGAN CHASE & CO COM 46625H100 0 0 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 86 1,491 SH   SOLE   0 0 1,491
KAMAN CORP COM 483548103 65 1,514 SH   SOLE   0 0 1,514
KAYNE ANDERSON MLP INVT CO COM 486606106 20 500 SH   SOLE   0 0 500
KELLY SVCS INC CL A 488152208 8 481 SH   SOLE   0 0 481
KIMBERLY CLARK CORP COM 494368103 212 1,910 SH   SOLE   0 0 1,910
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 97 1,180 SH   SOLE   0 0 1,180
KINDER MORGAN INC DEL COM 49456B101 6,870 189,465 SH   SOLE   0 0 189,465
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 81 1,021 SH   SOLE   0 0 1,021
KNIGHT TRANSN INC COM 499064103 47 1,962 SH   SOLE   0 0 1,962
KOHLS CORP COM 500255104 765 14,521 SH   SOLE   0 0 14,521
KRAFT FOODS GROUP INC COM 50076Q106 166 2,774 SH   SOLE   0 0 2,774
LEGGETT & PLATT INC COM 524660107 133 3,870 SH   SOLE   0 0 3,870
LILLY ELI & CO COM 532457108 3,917 63,007 SH   SOLE   0 0 63,007
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15 2,844 SH   SOLE   0 0 2,844
LOCKHEED MARTIN CORP COM 539830109 5,493 34,177 SH   SOLE   0 0 34,177
LORILLARD INC COM 544147101 8,457 138,700 SH   SOLE   0 0 138,700
LOWES COS INC COM 548661107 379 7,907 SH   SOLE   0 0 7,907
MANHATTAN ASSOCS INC COM 562750109 88 2,560 SH   SOLE   0 0 2,560
MANNKIND CORP COM 56400P201 1 85 SH   SOLE   0 0 85
MARINE PETE TR UNIT BEN INT 568423107 11 693 SH   SOLE   0 0 693
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 9 125 SH   SOLE   0 0 125
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 16 400 SH   SOLE   0 0 400
MASTERCARD INC CL A 57636Q104 88 1,200 SH   SOLE   0 0 1,200
MCDONALDS CORP COM 580135101 2,094 20,788 SH   SOLE   0 0 20,788
MCKESSON CORP COM 58155Q103 201 1,080 SH   SOLE   0 0 1,080
MDU RES GROUP INC COM 552690109 39 1,125 SH   SOLE   0 0 1,125
MEAD JOHNSON NUTRITION CO COM 582839106 0 3 SH   SOLE   0 0 3
MEDICAL PPTYS TRUST INC COM 58463J304 19 1,400 SH   SOLE   0 0 1,400
MEDLEY CAP CORP COM 58503F106 13 1,000 SH   SOLE   0 0 1,000
MEDTRONIC INC COM 585055106 27 422 SH   SOLE   0 0 422
MERCK & CO INC NEW COM 58933Y105 1,218 21,062 SH   SOLE   0 0 21,062
MERCURY GENL CORP NEW COM 589400100 55 1,169 SH   SOLE   0 0 1,169
MERIDIAN BIOSCIENCE INC COM 589584101 52 2,543 SH   SOLE   0 0 2,543
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 6 1,000 SH   SOLE   0 0 1,000
MFS INTER INCOME TR SH BEN INT 55273C107 21 4,000 SH   SOLE   0 0 4,000
MGE ENERGY INC COM 55277P104 103 2,618 SH   SOLE   0 0 2,618
MICROSOFT CORP COM 594918104 1,696 40,673 SH   SOLE   0 0 40,673
MIDDLEBY CORP COM 596278101 5 60 SH   SOLE   0 0 60
MINERALS TECHNOLOGIES INC COM 603158106 50 760 SH   SOLE   0 0 760
MOLSON COORS BREWING CO CL B 60871R209 37 500 SH   SOLE   0 0 500
MONDELEZ INTL INC CL A 609207105 343 9,118 SH   SOLE   0 0 9,118
MONSANTO CO NEW COM 61166W101 151 1,208 SH   SOLE   0 0 1,208
MTS SYS CORP COM 553777103 124 1,834 SH   SOLE   0 0 1,834
MUELLER INDS INC COM 624756102 63 2,141 SH   SOLE   0 0 2,141
MURPHY OIL CORP COM 626717102 15 220 SH   SOLE   0 0 220
NATIONAL PRESTO INDS INC COM 637215104 11 150 SH   SOLE   0 0 150
NETFLIX INC COM 64110L106 9 20 SH   SOLE   0 0 20
NEUBERGER BERMAN NY INT MUN COM 64124K102 0 7 SH   SOLE   0 0 7
NEW JERSEY RES COM 646025106 63 1,102 SH   SOLE   0 0 1,102
NEWCASTLE INVT CORP COM 65105M108 8 1,750 SH   SOLE   0 0 1,750
NEWMARKET CORP COM 651587107 25 65 SH   SOLE   0 0 65
NEXPOINT CR STRATEGIES FD COM 65340G106 45 3,750 SH   SOLE   0 0 3,750
NIKE INC CL B 654106103 216 2,784 SH   SOLE   0 0 2,784
NORTHEAST UTILS COM 664397106 37 787 SH   SOLE   0 0 787
NORTHROP GRUMMAN CORP COM 666807102 120 1,000 SH   SOLE   0 0 1,000
NORTHWEST NAT GAS CO COM 667655104 65 1,380 SH   SOLE   0 0 1,380
NOVARTIS A G SPONSORED ADR 66987V109 21 230 SH   SOLE   0 0 230
NOVO-NORDISK A S ADR 670100205 1,047 22,662 SH   SOLE   0 0 22,662
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 96 8,555 SH   SOLE   0 0 8,555
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 1,780 138,530 SH   SOLE   0 0 138,530
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 98 7,700 SH   SOLE   0 0 7,700
NUVEEN PFD & INCOME TERM FD COM 67075A106 244 10,380 SH   SOLE   0 0 10,380
NUVEEN QUALITY PFD INCOME FD COM 67072C105 511 56,564 SH   SOLE   0 0 56,564
NUVEEN REAL ASSET INC & GROW COM 67074Y105 110 5,400 SH   SOLE   0 0 5,400
NUVEEN REAL ESTATE INCOME FD COM 67071B108 546 48,837 SH   SOLE   0 0 48,837
ON SEMICONDUCTOR CORP COM 682189105 1 100 SH   SOLE   0 0 100
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 33 560 SH   SOLE   0 0 560
ORACLE CORP COM 68389X105 257 6,332 SH   SOLE   0 0 6,332
OTTER TAIL CORP COM 689648103 12 404 SH   SOLE   0 0 404
OWENS & MINOR INC NEW COM 690732102 93 2,746 SH   SOLE   0 0 2,746
PAPA JOHNS INTL INC COM 698813102 189 4,448 SH   SOLE   0 0 4,448
PARK NATL CORP COM 700658107 12 152 SH   SOLE   0 0 152
PENNANTPARK INVT CORP COM 708062104 6 500 SH   SOLE   0 0 500
PEPSICO INC COM 713448108 1,894 21,195 SH   SOLE   0 0 21,195
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 6 400 SH   SOLE   0 0 400
PFIZER INC COM 717081103 717 24,147 SH   SOLE   0 0 24,147
PG&E CORP COM 69331C108 14 300 SH   SOLE   0 0 300
PHILIP MORRIS INTL INC COM 718172109 2,894 34,327 SH   SOLE   0 0 34,327
PHILLIPS 66 COM 718546104 247 3,065 SH   SOLE   0 0 3,065
PHOENIX COS INC NEW COM NEW 71902E604 0 5 SH   SOLE   0 0 5
PIMCO CORPORATE & INCOME OPP COM 72201B101 135 7,178 SH   SOLE   0 0 7,178
PIMCO CORPORATE INCOME STRAT COM 72200U100 51 3,020 SH   SOLE   0 0 3,020
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 524 21,980 SH   SOLE   0 0 21,980
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 195 7,535 SH   SOLE   0 0 7,535
PIMCO HIGH INCOME FD COM SHS 722014107 117 8,600 SH   SOLE   0 0 8,600
PIMCO INCOME OPPORTUNITY FD COM 72202B100 242 8,255 SH   SOLE   0 0 8,255
PINNACLE WEST CAP CORP COM 723484101 16 275 SH   SOLE   0 0 275
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12 200 SH   SOLE   0 0 200
PLANTRONICS INC NEW COM 727493108 64 1,328 SH   SOLE   0 0 1,328
PNC FINL SVCS GROUP INC COM 693475105 40 454 SH   SOLE   0 0 454
POTASH CORP SASK INC COM 73755L107 114 3,000 SH   SOLE   0 0 3,000
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 27 1,500 SH   SOLE   0 0 1,500
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 25 1,000 SH   SOLE   0 0 1,000
PPG INDS INC COM 693506107 11 50 SH   SOLE   0 0 50
PPL CORP COM 69351T106 4,727 133,056 SH   SOLE   0 0 133,056
PRAXAIR INC COM 74005P104 133 1,000 SH   SOLE   0 0 1,000
PROCTER & GAMBLE CO COM 742718109 0 0 SH Call SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 300 3,812 SH   SOLE   0 0 3,812
PRUDENTIAL FINL INC COM 744320102 10 116 SH   SOLE   0 0 116
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,617 39,631 SH   SOLE   0 0 39,631
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4 42 SH   SOLE   0 0 42
QUALCOMM INC COM 747525103 0 0 SH Call SOLE   0 0 0
QUALCOMM INC COM 747525103 374 4,722 SH   SOLE   0 0 4,722
RAYTHEON CO COM NEW 755111507 210 2,277 SH   SOLE   0 0 2,277
RBC BEARINGS INC COM 75524B104 59 917 SH   SOLE   0 0 917
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 41 1,275 SH   SOLE   0 0 1,275
RESOURCES CONNECTION INC COM 76122Q105 113 8,630 SH   SOLE   0 0 8,630
REYNOLDS AMERICAN INC COM 761713106 22 363 SH   SOLE   0 0 363
RICKS CABARET INTL INC COM NEW 765641303 2 200 SH   SOLE   0 0 200
ROYAL BK CDA MONTREAL QUE COM 780087102 19 270 SH   SOLE   0 0 270
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,704 32,828 SH   SOLE   0 0 32,828
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,084 81,415 SH   SOLE   0 0 81,415
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,502 12,163 SH   SOLE   0 0 12,163
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,190 28,545 SH   SOLE   0 0 28,545
SABINE ROYALTY TR UNIT BEN INT 785688102 564 9,302 SH   SOLE   0 0 9,302
SANOFI SPONSORED ADR 80105N105 1,619 30,444 SH   SOLE   0 0 30,444
SAP AG SPON ADR 803054204 0 0 SH Call SOLE   0 0 0
SAP AG SPON ADR 803054204 14 188 SH   SOLE   0 0 188
SCANA CORP NEW COM 80589M102 5 84 SH   SOLE   0 0 84
SCHLUMBERGER LTD COM 806857108 557 4,726 SH   SOLE   0 0 4,726
SEADRILL LIMITED SHS G7945E105 106 2,660 SH   SOLE   0 0 2,660
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 340 SH   SOLE   0 0 340
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21 385 SH   SOLE   0 0 385
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21 555 SH   SOLE   0 0 555
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 193 4,353 SH   SOLE   0 0 4,353
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 507 11,370 SH   SOLE   0 0 11,370
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,095 22,050 SH   SOLE   0 0 22,050
SKECHERS U S A INC CL A 830566105 27 600 SH   SOLE   0 0 600
SMUCKER J M CO COM NEW 832696405 349 3,279 SH   SOLE   0 0 3,279
SOLAR SR CAP LTD COM 83416M105 8 500 SH   SOLE   0 0 500
SOUTH JERSEY INDS INC COM 838518108 50 820 SH   SOLE   0 0 820
SOUTHERN CO COM 842587107 6,988 153,993 SH   SOLE   0 0 153,993
SPDR GOLD TRUST GOLD SHS 78463V107 32 250 SH   SOLE   0 0 250
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 173 884 SH   SOLE   0 0 884
SPDR SERIES TRUST S&P REGL BKG 78464A698 13 330 SH   SOLE   0 0 330
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,400 31,330 SH   SOLE   0 0 31,330
SPECTRA ENERGY CORP COM 847560109 22 520 SH   SOLE   0 0 520
ST JUDE MED INC COM 790849103 150 2,173 SH   SOLE   0 0 2,173
STANLEY BLACK & DECKER INC COM 854502101 11 127 SH   SOLE   0 0 127
STARBUCKS CORP COM 855244109 235 3,036 SH   SOLE   0 0 3,036
STRYKER CORP COM 863667101 129 1,525 SH   SOLE   0 0 1,525
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 253 5,491 SH   SOLE   0 0 5,491
SUPERIOR INDS INTL INC COM 868168105 56 2,705 SH   SOLE   0 0 2,705
SYSCO CORP COM 871829107 741 19,797 SH   SOLE   0 0 19,797
TARGET CORP COM 87612E106 499 8,604 SH   SOLE   0 0 8,604
TECO ENERGY INC COM 872375100 3,130 169,369 SH   SOLE   0 0 169,369
TENNANT CO COM 880345103 66 860 SH   SOLE   0 0 860
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 62 SH   SOLE   0 0 62
TEXAS ROADHOUSE INC COM 882681109 49 1,875 SH   SOLE   0 0 1,875
THORATEC CORP COM NEW 885175307 37 1,070 SH   SOLE   0 0 1,070
TICC CAPITAL CORP COM 87244T109 10 1,000 SH   SOLE   0 0 1,000
TIDEWATER INC COM 886423102 64 1,138 SH   SOLE   0 0 1,138
TJX COS INC NEW COM 872540109 1,289 24,253 SH   SOLE   0 0 24,253
TOOTSIE ROLL INDS INC COM 890516107 306 10,396 SH   SOLE   0 0 10,396
TORTOISE MLP FD INC COM 89148B101 101 3,391 SH   SOLE   0 0 3,391
TOTAL S A SPONSORED ADR 89151E109 11,395 157,819 SH   SOLE   0 0 157,819
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 0 SH Call SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23 189 SH   SOLE   0 0 189
TRANSCANADA CORP COM 89353D107 206 4,315 SH   SOLE   0 0 4,315
TRANSOCEAN LTD REG SHS H8817H100 8 180 SH   SOLE   0 0 180
TRAVELERS COMPANIES INC COM 89417E109 29 304 SH   SOLE   0 0 304
TREEHOUSE FOODS INC COM 89469A104 49 615 SH   SOLE   0 0 615
UBS AG SHS NEW H89231338 18 957 SH   SOLE   0 0 957
UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 2 39 SH   SOLE   0 0 39
UNDER ARMOUR INC CL A 904311107 49 830 SH   SOLE   0 0 830
UNILEVER PLC SPON ADR NEW 904767704 500 11,039 SH   SOLE   0 0 11,039
UNION PAC CORP COM 907818108 14 140 SH   SOLE   0 0 140
UNITED PARCEL SERVICE INC CL B 911312106 53 520 SH   SOLE   0 0 520
UNITED STATIONERS INC COM 913004107 60 1,458 SH   SOLE   0 0 1,458
UNITED TECHNOLOGIES CORP COM 913017109 253 2,194 SH   SOLE   0 0 2,194
UNITEDHEALTH GROUP INC COM 91324P102 33 400 SH   SOLE   0 0 400
UNIVERSAL CORP VA COM 913456109 121 2,190 SH   SOLE   0 0 2,190
UNUM GROUP COM 91529Y106 76 2,200 SH   SOLE   0 0 2,200
URSTADT BIDDLE PPTYS INC COM 917286106 14 800 SH   SOLE   0 0 800
US BANCORP DEL COM NEW 902973304 25 575 SH   SOLE   0 0 575
VALLEY NATL BANCORP COM 919794107 5 500 SH   SOLE   0 0 500
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 84 1,050 SH   SOLE   0 0 1,050
VANGUARD INDEX FDS REIT ETF 922908553 74 995 SH   SOLE   0 0 995
VANGUARD WORLD FDS INF TECH ETF 92204A702 13 130 SH   SOLE   0 0 130
VECTREN CORP COM 92240G101 129 3,035 SH   SOLE   0 0 3,035
VERIZON COMMUNICATIONS INC COM 92343V104 11,049 225,816 SH   SOLE   0 0 225,816
VIRTUS INVT PARTNERS INC COM 92828Q109 1 5 SH   SOLE   0 0 5
VISA INC COM CL A 92826C839 571 2,711 SH   SOLE   0 0 2,711
VMWARE INC CL A COM 928563402 10 100 SH   SOLE   0 0 100
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,890 116,505 SH   SOLE   0 0 116,505
VOYA FINL INC COM 929089100 3 90 SH   SOLE   0 0 90
VOYA PRIME RATE TR SH BEN INT 92913A100 6 1,000 SH   SOLE   0 0 1,000
W P CAREY INC COM 92936U109 112 1,744 SH   SOLE   0 0 1,744
WALGREEN CO COM 931422109 310 4,177 SH   SOLE   0 0 4,177
WAL-MART STORES INC COM 931142103 2,382 31,726 SH   SOLE   0 0 31,726
WARREN RES INC COM 93564A100 31 5,000 SH   SOLE   0 0 5,000
WASHINGTON FED INC COM 938824109 67 3,007 SH   SOLE   0 0 3,007
WASTE MGMT INC DEL COM 94106L109 136 3,032 SH   SOLE   0 0 3,032
WD-40 CO COM 929236107 293 3,891 SH   SOLE   0 0 3,891
WEIS MKTS INC COM 948849104 203 4,429 SH   SOLE   0 0 4,429
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 12 10 SH   SOLE   0 0 10
WELLS FARGO & CO NEW COM 949746101 34 638 SH   SOLE   0 0 638
WENDYS CO COM 95058W100 7 850 SH   SOLE   0 0 850
WGL HLDGS INC COM 92924F106 13 298 SH   SOLE   0 0 298
WILLIAMS COS INC DEL COM 969457100 6 100 SH   SOLE   0 0 100
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 54 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR EQTY INC FD 97717W208 39 660 SH   SOLE   0 0 660
YUM BRANDS INC COM 988498101 113 1,393 SH   SOLE   0 0 1,393