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 2 50 SH   SOLE   0 0 50
3M CO COM 88579Y101 72 508 SH   SOLE   0 0 508
AARONS INC COM PAR $0.50 002535300 48 1,955 SH   SOLE   0 0 1,955
ABBOTT LABS COM 002824100 0 0 SH Call SOLE   0 0 0
ABBOTT LABS COM 002824100 245 5,897 SH   SOLE   0 0 5,897
ABBVIE INC COM 00287Y109 0 0 SH Call SOLE   0 0 0
ABBVIE INC COM 00287Y109 316 5,466 SH   SOLE   0 0 5,466
ABERDEEN ASIA PACIFIC INCOM COM 003009107 7 1,233 SH   SOLE   0 0 1,233
ABM INDS INC COM 000957100 48 1,885 SH   SOLE   0 0 1,885
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 57 SH   SOLE   0 0 57
ACE LTD SHS H0023R105 40 380 SH   SOLE   0 0 380
AEP INDS INC COM 001031103 4 100 SH   SOLE   0 0 100
AEROVIRONMENT INC COM 008073108 66 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 508 9,903 SH   SOLE   0 0 9,903
ALCOA INC COM 013817101 4 224 SH   SOLE   0 0 224
ALLETE INC COM NEW 018522300 90 2,023 SH   SOLE   0 0 2,023
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 10 1,500 SH   SOLE   0 0 1,500
ALTRIA GROUP INC COM 02209S103 1,533 33,373 SH   SOLE   0 0 33,373
AMAZON COM INC COM 023135106 36 111 SH   SOLE   0 0 111
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2 78 SH   SOLE   0 0 78
AMERICAN ELEC PWR INC COM 025537101 26 500 SH   SOLE   0 0 500
AMERICAN EXPRESS CO COM 025816109 32 361 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 15 623 SH   SOLE   0 0 623
AMERICAN TOWER CORP NEW COM 03027X100 14 148 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 719 9,304 SH   SOLE   0 0 9,304
AMGEN INC COM 031162100 1,336 9,510 SH   SOLE   0 0 9,510
ANALOG DEVICES INC COM 032654105 3 51 SH   SOLE   0 0 51
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 302 2,720 SH   SOLE   0 0 2,720
APACHE CORP COM 037411105 49 526 SH   SOLE   0 0 526
APPLE INC COM 037833100 5,544 55,032 SH   SOLE   0 0 55,032
APPLIED MATLS INC COM 038222105 2 98 SH   SOLE   0 0 98
AQUA AMERICA INC COM 03836W103 14 581 SH   SOLE   0 0 581
ARCHER DANIELS MIDLAND CO COM 039483102 164 3,206 SH   SOLE   0 0 3,206
ASTORIA FINL CORP COM 046265104 7 550 SH   SOLE   0 0 550
ASTRAZENECA PLC SPONSORED ADR 046353108 11 151 SH   SOLE   0 0 151
AT&T INC COM 00206R102 0 0 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 11,045 313,431 SH   SOLE   0 0 313,431
AUTOMATIC DATA PROCESSING IN COM 053015103 17 200 SH   SOLE   0 0 200
AVALON RARE METALS INC COM 053470100 1 1,700 SH   SOLE   0 0 1,700
AVISTA CORP COM 05379B107 262 8,589 SH   SOLE   0 0 8,589
AVX CORP NEW COM 002444107 46 3,489 SH   SOLE   0 0 3,489
B & G FOODS INC NEW COM 05508R106 61 2,202 SH   SOLE   0 0 2,202
BABCOCK & WILCOX CO NEW COM 05615F102 1 53 SH   SOLE   0 0 53
BANK AMER CORP COM 060505104 20 1,201 SH   SOLE   0 0 1,201
BANK NEW YORK MELLON CORP COM 064058100 9 235 SH   SOLE   0 0 235
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 10 400 SH   SOLE   0 0 400
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 41 1,600 SH   SOLE   0 0 1,600
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 112 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 2 20 SH   SOLE   0 0 20
BARNES GROUP INC COM 067806109 44 1,450 SH   SOLE   0 0 1,450
BAXTER INTL INC COM 071813109 492 6,853 SH   SOLE   0 0 6,853
BB&T CORP COM 054937107 3 74 SH   SOLE   0 0 74
BCE INC COM NEW 05534B760 8,417 196,844 SH   SOLE   0 0 196,844
BECTON DICKINSON & CO COM 075887109 236 2,077 SH   SOLE   0 0 2,077
BERKLEY W R CORP COM 084423102 43 900 SH   SOLE   0 0 900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 0 SH Call SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 421 3,046 SH   SOLE   0 0 3,046
BHP BILLITON LTD SPONSORED ADR 088606108 5 89 SH   SOLE   0 0 89
BLACKROCK CORE BD TR SHS BEN INT 09249E101 18 1,365 SH   SOLE   0 0 1,365
BLACKROCK CORPOR HI YLD FD I COM 09255P107 25 2,096 SH   SOLE   0 0 2,096
BLACKROCK DEBT STRAT FD INC COM 09255R103 11 2,974 SH   SOLE   0 0 2,974
BLACKROCK INC COM 09247X101 31 94 SH   SOLE   0 0 94
BLACKROCK INCOME TR INC COM 09247F100 13 2,000 SH   SOLE   0 0 2,000
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 147 19,496 SH   SOLE   0 0 19,496
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 20 1,000 SH   SOLE   0 0 1,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 271 8,615 SH   SOLE   0 0 8,615
BOB EVANS FARMS INC COM 096761101 54 1,141 SH   SOLE   0 0 1,141
BOEING CO COM 097023105 449 3,526 SH   SOLE   0 0 3,526
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 20 452 SH   SOLE   0 0 452
BRISTOL MYERS SQUIBB CO COM 110122108 272 5,318 SH   SOLE   0 0 5,318
BRISTOW GROUP INC COM 110394103 45 670 SH   SOLE   0 0 670
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,683 14,880 SH   SOLE   0 0 14,880
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 16 200 SH   SOLE   0 0 200
BUCKLE INC COM 118440106 46 1,018 SH   SOLE   0 0 1,018
C&J ENERGY SVCS INC COM 12467B304 1 25 SH   SOLE   0 0 25
CACI INTL INC CL A 127190304 13 185 SH   SOLE   0 0 185
CAL MAINE FOODS INC COM NEW 128030202 58 652 SH   SOLE   0 0 652
CARNIVAL CORP PAIRED CTF 143658300 4 100 SH   SOLE   0 0 100
CATERPILLAR INC DEL COM 149123101 248 2,502 SH   SOLE   0 0 2,502
CBS CORP NEW CL B 124857202 29 542 SH   SOLE   0 0 542
CELGENE CORP COM 151020104 0 2 SH   SOLE   0 0 2
CENTURYLINK INC COM 156700106 16 385 SH   SOLE   0 0 385
CHARLES RIV LABS INTL INC COM 159864107 112 1,875 SH   SOLE   0 0 1,875
CHEESECAKE FACTORY INC COM 163072101 162 3,564 SH   SOLE   0 0 3,564
CHESAPEAKE UTILS CORP COM 165303108 19 457 SH   SOLE   0 0 457
CHEVRON CORP NEW COM 166764100 0 0 SH Call SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 665 5,572 SH   SOLE   0 0 5,572
CHUBB CORP COM 171232101 0 0 SH Call SOLE   0 0 0
CHUBB CORP COM 171232101 39 433 SH   SOLE   0 0 433
CISCO SYS INC COM 17275R102 0 0 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 1,314 52,221 SH   SOLE   0 0 52,221
CITIGROUP INC COM NEW 172967424 14 275 SH   SOLE   0 0 275
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 50 1,000 SH   SOLE   0 0 1,000
CLOROX CO DEL COM 189054109 2 17 SH   SOLE   0 0 17
CME GROUP INC COM 12572Q105 7,996 100,000 SH   SOLE   0 0 100,000
COCA COLA CO COM 191216100 0 0 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100 542 12,716 SH   SOLE   0 0 12,716
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 824 18,405 SH   SOLE   0 0 18,405
COHEN & STEERS LTD DUR PFD I COM 19248C105 36 1,465 SH   SOLE   0 0 1,465
COLGATE PALMOLIVE CO COM 194162103 46 707 SH   SOLE   0 0 707
COMCAST CORP NEW CL A SPL 20030N200 11 206 SH   SOLE   0 0 206
COMCAST CORP NEW CL A 20030N101 316 5,883 SH   SOLE   0 0 5,883
COMPASS MINERALS INTL INC COM 20451N101 25 300 SH   SOLE   0 0 300
COMPUTER PROGRAMS & SYS INC COM 205306103 168 2,925 SH   SOLE   0 0 2,925
CONAGRA FOODS INC COM 205887102 41 1,250 SH   SOLE   0 0 1,250
CONOCOPHILLIPS COM 20825C104 3,451 45,094 SH   SOLE   0 0 45,094
CONSOLIDATED EDISON INC COM 209115104 6,128 108,154 SH   SOLE   0 0 108,154
CONSTELLATION BRANDS INC CL A 21036P108 25 285 SH   SOLE   0 0 285
CONVERGYS CORP COM 212485106 58 3,250 SH   SOLE   0 0 3,250
CORNING INC COM 219350105 30 1,530 SH   SOLE   0 0 1,530
COSTCO WHSL CORP NEW COM 22160K105 46 370 SH   SOLE   0 0 370
COVANCE INC COM 222816100 4 53 SH   SOLE   0 0 53
COVIDIEN PLC SHS G2554F113 13 156 SH   SOLE   0 0 156
CRACKER BARREL OLD CTRY STOR COM 22410J106 148 1,429 SH   SOLE   0 0 1,429
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 59 2,592 SH   SOLE   0 0 2,592
CSX CORP COM 126408103 114 3,559 SH   SOLE   0 0 3,559
CULLEN FROST BANKERS INC COM 229899109 5 64 SH   SOLE   0 0 64
CURTISS WRIGHT CORP COM 231561101 196 2,968 SH   SOLE   0 0 2,968
CVS HEALTH CORP COM 126650100 1,626 20,430 SH   SOLE   0 0 20,430
DARDEN RESTAURANTS INC COM 237194105 5,301 103,018 SH   SOLE   0 0 103,018
DEERE & CO COM 244199105 316 3,856 SH   SOLE   0 0 3,856
DEVON ENERGY CORP NEW COM 25179M103 40 587 SH   SOLE   0 0 587
DIAGEO P L C SPON ADR NEW 25243Q205 10 90 SH   SOLE   0 0 90
DICKS SPORTING GOODS INC COM 253393102 132 3,000 SH   SOLE   0 0 3,000
DIEBOLD INC COM 253651103 69 1,958 SH   SOLE   0 0 1,958
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 0 2 SH   SOLE   0 0 2
DISCOVER FINL SVCS COM 254709108 5 74 SH   SOLE   0 0 74
DISNEY WALT CO COM DISNEY 254687106 51 570 SH   SOLE   0 0 570
DOLLAR TREE INC COM 256746108 380 6,770 SH   SOLE   0 0 6,770
DONNELLEY R R & SONS CO COM 257867101 14 825 SH   SOLE   0 0 825
DOUGLAS DYNAMICS INC COM 25960R105 208 10,641 SH   SOLE   0 0 10,641
DOW CHEM CO COM 260543103 0 0 SH Call SOLE   0 0 0
DOW CHEM CO COM 260543103 195 3,719 SH   SOLE   0 0 3,719
DREW INDS INC COM NEW 26168L205 12 290 SH   SOLE   0 0 290
DSW INC CL A 23334L102 53 1,777 SH   SOLE   0 0 1,777
DU PONT E I DE NEMOURS & CO COM 263534109 683 9,517 SH   SOLE   0 0 9,517
DUKE ENERGY CORP NEW COM NEW 26441C204 4,832 64,631 SH   SOLE   0 0 64,631
E M C CORP MASS COM 268648102 34 1,175 SH   SOLE   0 0 1,175
EASTGROUP PPTY INC COM 277276101 61 1,008 SH   SOLE   0 0 1,008
EATON CORP PLC SHS G29183103 321 5,061 SH   SOLE   0 0 5,061
EATON VANCE LTD DUR INCOME F COM 27828H105 15 1,000 SH   SOLE   0 0 1,000
EATON VANCE SH TM DR DIVR IN COM 27828V104 44 3,000 SH   SOLE   0 0 3,000
EATON VANCE TAX MNGD GBL DV COM 27829F108 19 1,900 SH   SOLE   0 0 1,900
EATON VANCE TAX MNGED BUY WR COM 27828X100 5 341 SH   SOLE   0 0 341
EATON VANCE TX MGD DIV EQ IN COM 27828N102 105 9,163 SH   SOLE   0 0 9,163
ECOLAB INC COM 278865100 16 135 SH   SOLE   0 0 135
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 42 1,057 SH   SOLE   0 0 1,057
EMERSON ELEC CO COM 291011104 301 4,812 SH   SOLE   0 0 4,812
EMPIRE DIST ELEC CO COM 291641108 37 1,540 SH   SOLE   0 0 1,540
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 78 2,098 SH   SOLE   0 0 2,098
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 50 911 SH   SOLE   0 0 911
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 16 255 SH   SOLE   0 0 255
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 0 0 SH Call SOLE   0 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 102 1,600 SH   SOLE   0 0 1,600
ENERPLUS CORP COM 292766102 9 500 SH   SOLE   0 0 500
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 15 500 SH   SOLE   0 0 500
ENSCO PLC SHS CLASS A G3157S106 1,675 40,542 SH   SOLE   0 0 40,542
ENTERGY CORP NEW COM 29364G103 12 150 SH   SOLE   0 0 150
ENTERPRISE PRODS PARTNERS L COM 293792107 77 1,902 SH   SOLE   0 0 1,902
EQUINIX INC COM NEW 29444U502 0 1 SH   SOLE   0 0 1
EQUITY COMWLTH COM SH BEN INT 294628102 16 625 SH   SOLE   0 0 625
EQUITY ONE COM 294752100 35 1,614 SH   SOLE   0 0 1,614
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 103 5,800 SH   SOLE   0 0 5,800
EXELON CORP COM 30161N101 29 840 SH   SOLE   0 0 840
EXPRESS SCRIPTS HLDG CO COM 30219G108 7 102 SH   SOLE   0 0 102
EXXON MOBIL CORP COM 30231G102 0 0 SH Call SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 1,066 11,339 SH   SOLE   0 0 11,339
FACEBOOK INC CL A 30303M102 28 357 SH   SOLE   0 0 357
FAMILY DLR STORES INC COM 307000109 12 154 SH   SOLE   0 0 154
FEDERATED INVS INC PA CL B 314211103 22 750 SH   SOLE   0 0 750
FEDEX CORP COM 31428X106 32 200 SH   SOLE   0 0 200
FIDELITY NATL INFORMATION SV COM 31620M106 5 84 SH   SOLE   0 0 84
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 92 4,756 SH   SOLE   0 0 4,756
FNB CORP PA COM 302520101 8 692 SH   SOLE   0 0 692
FOOT LOCKER INC COM 344849104 0 0 SH Call SOLE   0 0 0
FOOT LOCKER INC COM 344849104 44 785 SH   SOLE   0 0 785
FORD MTR CO DEL COM PAR $0.01 345370860 69 4,680 SH   SOLE   0 0 4,680
FORT DEARBORN INCOME SECS IN COM 347200107 14 1,000 SH   SOLE   0 0 1,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 33 800 SH   SOLE   0 0 800
FORWARD AIR CORP COM 349853101 15 325 SH   SOLE   0 0 325
FRESH DEL MONTE PRODUCE INC ORD G36738105 56 1,765 SH   SOLE   0 0 1,765
FRONTIER COMMUNICATIONS CORP COM 35906A108 98 15,047 SH   SOLE   0 0 15,047
GABELLI EQUITY TR INC RIGHT 10/20/2014 362397184 1 11,704 SH   SOLE   0 0 11,704
GABELLI EQUITY TR INC COM 362397101 75 11,700 SH   SOLE   0 0 11,700
GABELLI HLTHCARE & WELLNESS SHS 36246K103 10 1,000 SH   SOLE   0 0 1,000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3 371 SH   SOLE   0 0 371
GENERAL ELECTRIC CO COM 369604103 466 18,176 SH   SOLE   0 0 18,176
GENERAL MLS INC COM 370334104 1,281 25,382 SH   SOLE   0 0 25,382
GILEAD SCIENCES INC COM 375558103 59 554 SH   SOLE   0 0 554
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,205 178,496 SH   SOLE   0 0 178,496
GLOBAL X FDS GLB X SUPERDIV 37950E549 12 500 SH   SOLE   0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104 77 420 SH   SOLE   0 0 420
GOOGLE INC CL C 38259P706 415 719 SH   SOLE   0 0 719
GOOGLE INC CL A 38259P508 471 801 SH   SOLE   0 0 801
GRAINGER W W INC COM 384802104 620 2,464 SH   SOLE   0 0 2,464
GREIF INC CL A 397624107 56 1,284 SH   SOLE   0 0 1,284
GROUP 1 AUTOMOTIVE INC COM 398905109 13 181 SH   SOLE   0 0 181
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 99 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 60 1,725 SH   SOLE   0 0 1,725
HALLIBURTON CO COM 406216101 112 1,739 SH   SOLE   0 0 1,739
HANCOCK HLDG CO COM 410120109 52 1,617 SH   SOLE   0 0 1,617
HANOVER INS GROUP INC COM 410867105 57 926 SH   SOLE   0 0 926
HARLEY DAVIDSON INC COM 412822108 0 0 SH Call SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 35 602 SH   SOLE   0 0 602
HARSCO CORP COM 415864107 11 528 SH   SOLE   0 0 528
HASBRO INC COM 418056107 34 626 SH   SOLE   0 0 626
HAWAIIAN ELEC INDUSTRIES COM 419870100 603 22,719 SH   SOLE   0 0 22,719
HCA HOLDINGS INC COM 40412C101 6 79 SH   SOLE   0 0 79
HCP INC COM 40414L109 2 43 SH   SOLE   0 0 43
HEALTH CARE REIT INC COM 42217K106 64 1,026 SH   SOLE   0 0 1,026
HEALTHCARE SVCS GRP INC COM 421906108 115 4,033 SH   SOLE   0 0 4,033
HERSHEY CO COM 427866108 20 206 SH   SOLE   0 0 206
HESS CORP COM 42809H107 28 300 SH   SOLE   0 0 300
HEWLETT PACKARD CO COM 428236103 0 0 SH Call SOLE   0 0 0
HEWLETT PACKARD CO COM 428236103 45 1,278 SH   SOLE   0 0 1,278
HIBBETT SPORTS INC COM 428567101 25 590 SH   SOLE   0 0 590
HILLENBRAND INC COM 431571108 92 2,975 SH   SOLE   0 0 2,975
HOME DEPOT INC COM 437076102 0 0 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076102 1,190 12,973 SH   SOLE   0 0 12,973
HONDA MOTOR LTD AMERN SHS 438128308 300 8,742 SH   SOLE   0 0 8,742
HONEYWELL INTL INC COM 438516106 44 472 SH   SOLE   0 0 472
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 94 3,500 SH   SOLE   0 0 3,500
HSBC HLDGS PLC SPON ADR NEW 404280406 1 29 SH   SOLE   0 0 29
HUB GROUP INC CL A 443320106 77 1,895 SH   SOLE   0 0 1,895
HUNTINGTON INGALLS INDS INC COM 446413106 33 316 SH   SOLE   0 0 316
IMPERIAL OIL LTD COM NEW 453038408 415 8,786 SH   SOLE   0 0 8,786
INTEL CORP COM 458140100 0 0 SH Call SOLE   0 0 0
INTEL CORP COM 458140100 4,671 134,158 SH   SOLE   0 0 134,158
INTERNATIONAL BUSINESS MACHS COM 459200101 3,463 18,242 SH   SOLE   0 0 18,242
IRON MTN INC COM 462846106 8 249 SH   SOLE   0 0 249
ISHARES MRG RL ES CP ETF 464288539 4 300 SH   SOLE   0 0 300
ISHARES 1-3 YR CR BD ETF 464288646 255 2,425 SH   SOLE   0 0 2,425
ISHARES TR CORE S&P500 ETF 464287200 8 40 SH   SOLE   0 0 40
ISHARES TR CORE S&P SCP ETF 464287804 35 340 SH   SOLE   0 0 340
ISHARES TR NA NAT RES 464287374 38 850 SH   SOLE   0 0 850
ISHARES TR MSCI EMG MKT ETF 464287234 49 1,175 SH   SOLE   0 0 1,175
ISHARES TR U.S. UTILITS ETF 464287697 93 885 SH   SOLE   0 0 885
ISHARES TR 1-3 YR TR BD ETF 464287457 100 1,185 SH   SOLE   0 0 1,185
ISHARES TR IBOXX INV CP ETF 464287242 157 1,329 SH   SOLE   0 0 1,329
ISHARES TR MSCI EAFE ETF 464287465 1,176 18,333 SH   SOLE   0 0 18,333
ISHARES TR RUSSELL 2000 ETF 464287655 1,825 16,686 SH   SOLE   0 0 16,686
ISHARES TR SELECT DIVID ETF 464287168 2,188 29,619 SH   SOLE   0 0 29,619
ITC HLDGS CORP COM 465685105 4 114 SH   SOLE   0 0 114
ITT CORP NEW COM NEW 450911201 11 250 SH   SOLE   0 0 250
J & J SNACK FOODS CORP COM 466032109 52 558 SH   SOLE   0 0 558
JOHNSON & JOHNSON COM 478160104 556 5,219 SH   SOLE   0 0 5,219
JOHNSON CTLS INC COM 478366107 46 1,042 SH   SOLE   0 0 1,042
JPMORGAN CHASE & CO COM 46625H100 230 3,811 SH   SOLE   0 0 3,811
KAMAN CORP COM 483548103 56 1,417 SH   SOLE   0 0 1,417
KAYNE ANDERSON MLP INVT CO COM 486606106 20 500 SH   SOLE   0 0 500
KELLY SVCS INC CL A 488152208 8 483 SH   SOLE   0 0 483
KIMBERLY CLARK CORP COM 494368103 206 1,913 SH   SOLE   0 0 1,913
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 110 1,180 SH   SOLE   0 0 1,180
KINDER MORGAN INC DEL COM 49456B101 0 0 SH Call SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 7,692 200,639 SH   SOLE   0 0 200,639
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 84 896 SH   SOLE   0 0 896
KNIGHT TRANSN INC COM 499064103 52 1,899 SH   SOLE   0 0 1,899
KOHLS CORP COM 500255104 967 15,839 SH   SOLE   0 0 15,839
KRAFT FOODS GROUP INC COM 50076Q106 156 2,774 SH   SOLE   0 0 2,774
LEGGETT & PLATT INC COM 524660107 91 2,602 SH   SOLE   0 0 2,602
LILLY ELI & CO COM 532457108 3,918 60,411 SH   SOLE   0 0 60,411
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14 2,844 SH   SOLE   0 0 2,844
LOCKHEED MARTIN CORP COM 539830109 4,219 23,083 SH   SOLE   0 0 23,083
LORILLARD INC COM 544147101 6,648 110,974 SH   SOLE   0 0 110,974
LOWES COS INC COM 548661107 380 7,183 SH   SOLE   0 0 7,183
MACYS INC COM 55616P104 5 84 SH   SOLE   0 0 84
MALLINCKRODT PUB LTD CO SHS G5785G107 1 6 SH   SOLE   0 0 6
MANHATTAN ASSOCS INC COM 562750109 17 500 SH   SOLE   0 0 500
MANNKIND CORP COM 56400P201 1 85 SH   SOLE   0 0 85
MANULIFE FINL CORP COM 56501R106 4 224 SH   SOLE   0 0 224
MARINE PETE TR UNIT BEN INT 568423107 11 693 SH   SOLE   0 0 693
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4 55 SH   SOLE   0 0 55
MARSH & MCLENNAN COS INC COM 571748102 5 91 SH   SOLE   0 0 91
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 15 400 SH   SOLE   0 0 400
MASTERCARD INC CL A 57636Q104 84 1,135 SH   SOLE   0 0 1,135
MCCORMICK & CO INC COM NON VTG 579780206 4 57 SH   SOLE   0 0 57
MCDONALDS CORP COM 580135101 2,067 21,804 SH   SOLE   0 0 21,804
MCKESSON CORP COM 58155Q103 232 1,191 SH   SOLE   0 0 1,191
MDU RES GROUP INC COM 552690109 31 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 17 1,400 SH   SOLE   0 0 1,400
MEDLEY CAP CORP COM 58503F106 12 1,000 SH   SOLE   0 0 1,000
MEDTRONIC INC COM 585055106 26 424 SH   SOLE   0 0 424
MERCK & CO INC NEW COM 58933Y105 0 0 SH Call SOLE   0 0 0
MERCK & CO INC NEW COM 58933Y105 1,210 20,408 SH   SOLE   0 0 20,408
MERCURY GENL CORP NEW COM 589400100 57 1,159 SH   SOLE   0 0 1,159
MERIDIAN BIOSCIENCE INC COM 589584101 45 2,560 SH   SOLE   0 0 2,560
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 20 4,000 SH   SOLE   0 0 4,000
MGE ENERGY INC COM 55277P104 93 2,488 SH   SOLE   0 0 2,488
MICROSOFT CORP COM 594918104 0 0 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 1,959 42,259 SH   SOLE   0 0 42,259
MIDDLEBY CORP COM 596278101 5 60 SH   SOLE   0 0 60
MINERALS TECHNOLOGIES INC COM 603158106 45 735 SH   SOLE   0 0 735
MOLSON COORS BREWING CO CL B 60871R209 37 500 SH   SOLE   0 0 500
MONDELEZ INTL INC CL A 609207105 283 8,261 SH   SOLE   0 0 8,261
MONSANTO CO NEW COM 61166W101 0 0 SH Call SOLE   0 0 0
MONSANTO CO NEW COM 61166W101 232 2,061 SH   SOLE   0 0 2,061
MTS SYS CORP COM 553777103 74 1,082 SH   SOLE   0 0 1,082
MUELLER INDS INC COM 624756102 62 2,174 SH   SOLE   0 0 2,174
MURPHY OIL CORP COM 626717102 13 220 SH   SOLE   0 0 220
NATIONAL PRESTO INDS INC COM 637215104 55 910 SH   SOLE   0 0 910
NETFLIX INC COM 64110L106 9 20 SH   SOLE   0 0 20
NEUBERGER BERMAN MLP INCOME COM 64129H104 13 600 SH   SOLE   0 0 600
NEUBERGER BERMAN NY INT MUN COM 64124K102 0 7 SH   SOLE   0 0 7
NEW JERSEY RES COM 646025106 55 1,087 SH   SOLE   0 0 1,087
NEW YORK CMNTY BANCORP INC COM 649445103 2 153 SH   SOLE   0 0 153
NEWMARKET CORP COM 651587107 25 65 SH   SOLE   0 0 65
NEXTERA ENERGY INC COM 65339F101 5 49 SH   SOLE   0 0 49
NIELSEN N V COM N63218106 4 97 SH   SOLE   0 0 97
NIKE INC CL B 654106103 189 2,124 SH   SOLE   0 0 2,124
NOKIA CORP SPONSORED ADR 654902204 12 1,385 SH   SOLE   0 0 1,385
NORDIC AMERICAN TANKERS LIMI COM G65773106 5 568 SH   SOLE   0 0 568
NORFOLK SOUTHERN CORP COM 655844108 65 583 SH   SOLE   0 0 583
NORTHEAST UTILS COM 664397106 35 787 SH   SOLE   0 0 787
NORTHROP GRUMMAN CORP COM 666807102 132 1,000 SH   SOLE   0 0 1,000
NORTHWEST NAT GAS CO COM 667655104 57 1,358 SH   SOLE   0 0 1,358
NOVARTIS A G SPONSORED ADR 66987V109 22 230 SH   SOLE   0 0 230
NOVO-NORDISK A S ADR 670100205 1,054 22,133 SH   SOLE   0 0 22,133
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 91 8,555 SH   SOLE   0 0 8,555
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 1,702 133,595 SH   SOLE   0 0 133,595
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 95 7,700 SH   SOLE   0 0 7,700
NUVEEN PFD & INCOME TERM FD COM 67075A106 238 10,380 SH   SOLE   0 0 10,380
NUVEEN QUALITY PFD INCOME FD COM 67072C105 426 48,921 SH   SOLE   0 0 48,921
NUVEEN REAL ASSET INC & GROW COM 67074Y105 105 5,400 SH   SOLE   0 0 5,400
NUVEEN REAL ESTATE INCOME FD COM 67071B108 408 38,815 SH   SOLE   0 0 38,815
OCCIDENTAL PETE CORP DEL COM 674599105 2 26 SH   SOLE   0 0 26
OLD REP INTL CORP COM 680223104 2 148 SH   SOLE   0 0 148
OLIN CORP COM PAR $1 680665205 46 1,815 SH   SOLE   0 0 1,815
ON SEMICONDUCTOR CORP COM 682189105 1 100 SH   SOLE   0 0 100
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 57 1,020 SH   SOLE   0 0 1,020
ORACLE CORP COM 68389X105 264 6,909 SH   SOLE   0 0 6,909
OTTER TAIL CORP COM 689648103 11 409 SH   SOLE   0 0 409
OWENS & MINOR INC NEW COM 690732102 87 2,646 SH   SOLE   0 0 2,646
PACKAGING CORP AMER COM 695156109 4 66 SH   SOLE   0 0 66
PAPA JOHNS INTL INC COM 698813102 178 4,456 SH   SOLE   0 0 4,456
PARK NATL CORP COM 700658107 12 154 SH   SOLE   0 0 154
PENNANTPARK INVT CORP COM 708062104 5 500 SH   SOLE   0 0 500
PEPSICO INC COM 713448108 2,181 23,431 SH   SOLE   0 0 23,431
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 400 SH   SOLE   0 0 400
PETROCHINA CO LTD SPONSORED ADR 71646E100 11 84 SH   SOLE   0 0 84
PFIZER INC COM 717081103 0 0 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 2,428 82,112 SH   SOLE   0 0 82,112
PG&E CORP COM 69331C108 14 300 SH   SOLE   0 0 300
PHILIP MORRIS INTL INC COM 718172109 2,875 34,471 SH   SOLE   0 0 34,471
PHILLIPS 66 COM 718546104 248 3,050 SH   SOLE   0 0 3,050
PHOENIX COS INC NEW COM NEW 71902E604 0 5 SH   SOLE   0 0 5
PIMCO CORPORATE & INCOME OPP COM 72201B101 123 7,215 SH   SOLE   0 0 7,215
PIMCO CORPORATE INCOME STRAT COM 72200U100 48 3,020 SH   SOLE   0 0 3,020
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 485 21,588 SH   SOLE   0 0 21,588
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 187 9,180 SH   SOLE   0 0 9,180
PIMCO HIGH INCOME FD COM SHS 722014107 100 8,600 SH   SOLE   0 0 8,600
PIMCO INCOME OPPORTUNITY FD COM 72202B100 247 8,955 SH   SOLE   0 0 8,955
PINNACLE WEST CAP CORP COM 723484101 15 275 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 13 265 SH   SOLE   0 0 265
PNC FINL SVCS GROUP INC COM 693475105 39 454 SH   SOLE   0 0 454
POTASH CORP SASK INC COM 73755L107 104 3,000 SH   SOLE   0 0 3,000
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 5 170 SH   SOLE   0 0 170
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 19 1,075 SH   SOLE   0 0 1,075
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 4 125 SH   SOLE   0 0 125
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 17 700 SH   SOLE   0 0 700
PPG INDS INC COM 693506107 10 50 SH   SOLE   0 0 50
PPL CORP COM 69351T106 4,817 146,674 SH   SOLE   0 0 146,674
PRAXAIR INC COM 74005P104 129 1,000 SH   SOLE   0 0 1,000
PROCTER & GAMBLE CO COM 742718109 349 4,170 SH   SOLE   0 0 4,170
PROSHARES TR PSHS LC COR PLUS 74347R248 10 100 SH   SOLE   0 0 100
PRUDENTIAL FINL INC COM 744320102 12 133 SH   SOLE   0 0 133
PTC INC COM 69370C100 5 122 SH   SOLE   0 0 122
PUBLIC SVC ENTERPRISE GROUP COM 744573106 218 5,859 SH   SOLE   0 0 5,859
QUALCOMM INC COM 747525103 0 0 SH Call SOLE   0 0 0
QUALCOMM INC COM 747525103 496 6,638 SH   SOLE   0 0 6,638
QUEST DIAGNOSTICS INC COM 74834L100 18 291 SH   SOLE   0 0 291
RAYTHEON CO COM NEW 755111507 365 3,596 SH   SOLE   0 0 3,596
RBC BEARINGS INC COM 75524B104 49 862 SH   SOLE   0 0 862
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 74 2,264 SH   SOLE   0 0 2,264
RESOURCES CONNECTION INC COM 76122Q105 69 4,943 SH   SOLE   0 0 4,943
REYNOLDS AMERICAN INC COM 761713106 21 363 SH   SOLE   0 0 363
ROCKWELL AUTOMATION INC COM 773903109 88 800 SH   SOLE   0 0 800
ROCKWELL COLLINS INC COM 774341101 63 800 SH   SOLE   0 0 800
ROYAL BK CDA MONTREAL QUE COM 780087102 19 270 SH   SOLE   0 0 270
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,410 31,658 SH   SOLE   0 0 31,658
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,918 87,432 SH   SOLE   0 0 87,432
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,599 12,388 SH   SOLE   0 0 12,388
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,236 29,500 SH   SOLE   0 0 29,500
SABINE ROYALTY TR UNIT BEN INT 785688102 492 9,069 SH   SOLE   0 0 9,069
SANOFI SPONSORED ADR 80105N105 1,740 30,834 SH   SOLE   0 0 30,834
SAP AG SPON ADR 803054204 6 88 SH   SOLE   0 0 88
SCANA CORP NEW COM 80589M102 4 84 SH   SOLE   0 0 84
SCHLUMBERGER LTD COM 806857108 565 5,553 SH   SOLE   0 0 5,553
SEADRILL LIMITED SHS G7945E105 75 2,796 SH   SOLE   0 0 2,796
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20 385 SH   SOLE   0 0 385
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22 340 SH   SOLE   0 0 340
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22 555 SH   SOLE   0 0 555
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 171 4,071 SH   SOLE   0 0 4,071
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 508 11,270 SH   SOLE   0 0 11,270
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,132 22,831 SH   SOLE   0 0 22,831
SEMPRA ENERGY COM 816851109 2 19 SH   SOLE   0 0 19
SENIOR HSG PPTYS TR SH BEN INT 81721M109 28 1,355 SH   SOLE   0 0 1,355
SKECHERS U S A INC CL A 830566105 32 600 SH   SOLE   0 0 600
SMUCKER J M CO COM NEW 832696405 382 3,863 SH   SOLE   0 0 3,863
SOLAR SR CAP LTD COM 83416M105 8 500 SH   SOLE   0 0 500
SOURCE CAP INC COM 836144105 14 210 SH   SOLE   0 0 210
SOUTH JERSEY INDS INC COM 838518108 43 798 SH   SOLE   0 0 798
SOUTHERN CO COM 842587107 0 0 SH Call SOLE   0 0 0
SOUTHERN CO COM 842587107 8,612 197,306 SH   SOLE   0 0 197,306
SOUTHWEST GAS CORP COM 844895102 47 965 SH   SOLE   0 0 965
SPDR GOLD TRUST GOLD SHS 78463V107 29 250 SH   SOLE   0 0 250
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3 75 SH   SOLE   0 0 75
SPDR S&P 500 ETF TR TR UNIT 78462F103 164 833 SH   SOLE   0 0 833
SPDR SERIES TRUST S&P REGL BKG 78464A698 12 330 SH   SOLE   0 0 330
SPDR SERIES TRUST S&P BIOTECH 78464A870 23 150 SH   SOLE   0 0 150
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,424 32,350 SH   SOLE   0 0 32,350
SPECTRA ENERGY CORP COM 847560109 30 754 SH   SOLE   0 0 754
ST JUDE MED INC COM 790849103 138 2,287 SH   SOLE   0 0 2,287
STANLEY BLACK & DECKER INC COM 854502101 11 127 SH   SOLE   0 0 127
STAPLES INC COM 855030102 1 110 SH   SOLE   0 0 110
STARBUCKS CORP COM 855244109 257 3,402 SH   SOLE   0 0 3,402
STONEMOR PARTNERS L P COM UNITS 86183Q100 21 800 SH   SOLE   0 0 800
STRYKER CORP COM 863667101 123 1,526 SH   SOLE   0 0 1,526
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 245 5,491 SH   SOLE   0 0 5,491
SUPERIOR INDS INTL INC COM 868168105 45 2,569 SH   SOLE   0 0 2,569
SYSCO CORP COM 871829107 761 20,044 SH   SOLE   0 0 20,044
TARGET CORP COM 87612E106 6,408 102,231 SH   SOLE   0 0 102,231
TE CONNECTIVITY LTD REG SHS H84989104 3 58 SH   SOLE   0 0 58
TECH DATA CORP COM 878237106 41 705 SH   SOLE   0 0 705
TECO ENERGY INC COM 872375100 4,893 281,535 SH   SOLE   0 0 281,535
TENNANT CO COM 880345103 57 852 SH   SOLE   0 0 852
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 62 SH   SOLE   0 0 62
TEXAS ROADHOUSE INC COM 882681109 51 1,820 SH   SOLE   0 0 1,820
THE ADT CORPORATION COM 00101J106 1 28 SH   SOLE   0 0 28
TICC CAPITAL CORP COM 87244T109 9 1,000 SH   SOLE   0 0 1,000
TIDEWATER INC COM 886423102 83 2,137 SH   SOLE   0 0 2,137
TIME INC NEW COM 887228104 0 4 SH   SOLE   0 0 4
TIME WARNER CABLE INC COM 88732J207 6 43 SH   SOLE   0 0 43
TIME WARNER INC COM NEW 887317303 3 39 SH   SOLE   0 0 39
TJX COS INC NEW COM 872540109 1,355 22,908 SH   SOLE   0 0 22,908
TOOTSIE ROLL INDS INC COM 890516107 294 10,499 SH   SOLE   0 0 10,499
TORTOISE MLP FD INC COM 89148B101 98 3,389 SH   SOLE   0 0 3,389
TOTAL S A SPONSORED ADR 89151E109 10,374 160,966 SH   SOLE   0 0 160,966
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 89 SH   SOLE   0 0 89
TRANSCANADA CORP COM 89353D107 255 4,947 SH   SOLE   0 0 4,947
TRANSOCEAN LTD REG SHS H8817H100 4 135 SH   SOLE   0 0 135
TRAVELERS COMPANIES INC COM 89417E109 28 300 SH   SOLE   0 0 300
TREEHOUSE FOODS INC COM 89469A104 48 595 SH   SOLE   0 0 595
TUPPERWARE BRANDS CORP COM 899896104 3 41 SH   SOLE   0 0 41
TYCO INTERNATIONAL LTD SHS H89128104 3 58 SH   SOLE   0 0 58
UBS AG SHS NEW H89231338 1 48 SH   SOLE   0 0 48
UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 2 39 SH   SOLE   0 0 39
UGI CORP NEW COM 902681105 31 900 SH   SOLE   0 0 900
UIL HLDG CORP COM 902748102 48 1,360 SH   SOLE   0 0 1,360
UNDER ARMOUR INC CL A 904311107 51 745 SH   SOLE   0 0 745
UNILEVER N V N Y SHS NEW 904784709 3 83 SH   SOLE   0 0 83
UNILEVER PLC SPON ADR NEW 904767704 463 11,049 SH   SOLE   0 0 11,049
UNION PAC CORP COM 907818108 114 1,056 SH   SOLE   0 0 1,056
UNITED PARCEL SERVICE INC CL B 911312106 51 521 SH   SOLE   0 0 521
UNITED STATIONERS INC COM 913004107 11 285 SH   SOLE   0 0 285
UNITED TECHNOLOGIES CORP COM 913017109 198 1,874 SH   SOLE   0 0 1,874
UNITEDHEALTH GROUP INC COM 91324P102 48 556 SH   SOLE   0 0 556
UNIVERSAL CORP VA COM 913456109 95 2,136 SH   SOLE   0 0 2,136
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 24 575 SH   SOLE   0 0 575
V F CORP COM 918204108 7 100 SH   SOLE   0 0 100
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 69 955 SH   SOLE   0 0 955
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 42 SH   SOLE   0 0 42
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9 99 SH   SOLE   0 0 99
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25 312 SH   SOLE   0 0 312
VANGUARD WORLD FDS INF TECH ETF 92204A702 13 130 SH   SOLE   0 0 130
VECTREN CORP COM 92240G101 73 1,837 SH   SOLE   0 0 1,837
VERIZON COMMUNICATIONS INC COM 92343V104 0 0 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 0 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,135 242,757 SH   SOLE   0 0 242,757
VIRTUS INVT PARTNERS INC COM 92828Q109 1 5 SH   SOLE   0 0 5
VISA INC COM CL A 92826C839 532 2,494 SH   SOLE   0 0 2,494
VMWARE INC CL A COM 928563402 9 100 SH   SOLE   0 0 100
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 0 0 SH Call SOLE   0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 6,122 186,140 SH   SOLE   0 0 186,140
VOYA FINL INC COM 929089100 4 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 111 1,744 SH   SOLE   0 0 1,744
WALGREEN CO COM 931422109 232 3,908 SH   SOLE   0 0 3,908
WAL-MART STORES INC COM 931142103 2,514 32,877 SH   SOLE   0 0 32,877
WARREN RES INC COM 93564A100 27 5,000 SH   SOLE   0 0 5,000
WASHINGTON FED INC COM 938824109 62 3,052 SH   SOLE   0 0 3,052
WASTE MGMT INC DEL COM 94106L109 145 3,041 SH   SOLE   0 0 3,041
WD-40 CO COM 929236107 195 2,865 SH   SOLE   0 0 2,865
WEIS MKTS INC COM 948849104 179 4,596 SH   SOLE   0 0 4,596
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 12 10 SH   SOLE   0 0 10
WELLS FARGO & CO NEW COM 949746101 41 787 SH   SOLE   0 0 787
WENDYS CO COM 95058W100 7 850 SH   SOLE   0 0 850
WGL HLDGS INC COM 92924F106 112 2,666 SH   SOLE   0 0 2,666
WHIRLPOOL CORP COM 963320106 5 33 SH   SOLE   0 0 33
WILLIAMS COS INC DEL COM 969457100 6 100 SH   SOLE   0 0 100
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 53 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR EQTY INC FD 97717W208 39 660 SH   SOLE   0 0 660
WYNDHAM WORLDWIDE CORP COM 98310W108 2 22 SH   SOLE   0 0 22
YAHOO INC COM 984332106 1 29 SH   SOLE   0 0 29
YUM BRANDS INC COM 988498101 100 1,393 SH   SOLE   0 0 1,393
ZIMMER HLDGS INC COM 98956P102 3 27 SH   SOLE   0 0 27