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 81 494 SH   SOLE   0 0 494
AARONS INC COM PAR $0.50 002535300 77 2,525 SH   SOLE   0 0 2,525
ABBOTT LABS COM 002824100 0 0 SH Call SOLE   0 0 0
ABBOTT LABS COM 002824100 266 5,904 SH   SOLE   0 0 5,904
ABBVIE INC COM 00287Y109 0 0 SH Call SOLE   0 0 0
ABBVIE INC COM 00287Y109 358 5,474 SH   SOLE   0 0 5,474
ABERDEEN ASIA PACIFIC INCOM COM 003009107 7 1,233 SH   SOLE   0 0 1,233
ABM INDS INC COM 000957100 72 2,511 SH   SOLE   0 0 2,511
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 361 4,045 SH   SOLE   0 0 4,045
ACI WORLDWIDE INC COM 004498101 28 1,410 SH   SOLE   0 0 1,410
AETNA INC NEW COM 00817Y108 62 700 SH   SOLE   0 0 700
AGL RES INC COM 001204106 211 3,865 SH   SOLE   0 0 3,865
ALLETE INC COM NEW 018522300 135 2,453 SH   SOLE   0 0 2,453
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
ALPS ETF TR ALERIAN MLP 00162Q866 11 620 SH   SOLE   0 0 620
ALTRIA GROUP INC COM 02209S103 1,526 30,963 SH   SOLE   0 0 30,963
AMAZON COM INC COM 023135106 65 211 SH   SOLE   0 0 211
AMERICAN ELEC PWR INC COM 025537101 30 500 SH   SOLE   0 0 500
AMERICAN EXPRESS CO COM 025816109 61 661 SH   SOLE   0 0 661
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 STS WTR CO COM 029899101 30 785 SH   SOLE   0 0 785
AMERICAN TOWER CORP NEW COM 03027X100 15 148 SH   SOLE   0 0 148
AMERIGAS PARTNERS L P UNIT L P INT 030975106 38 800 SH   SOLE   0 0 800
AMERISOURCEBERGEN CORP COM 03073E105 444 4,923 SH   SOLE   0 0 4,923
AMGEN INC COM 031162100 1,712 10,745 SH   SOLE   0 0 10,745
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 300 2,669 SH   SOLE   0 0 2,669
APACHE CORP COM 037411105 31 500 SH   SOLE   0 0 500
APPLE INC COM 037833100 5,815 52,683 SH   SOLE   0 0 52,683
ARCHER DANIELS MIDLAND CO COM 039483102 163 3,128 SH   SOLE   0 0 3,128
ASTORIA FINL CORP COM 046265104 7 550 SH   SOLE   0 0 550
ASTRAZENECA PLC SPONSORED ADR 046353108 23 321 SH   SOLE   0 0 321
AT&T INC COM 00206R102 0 0 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 11,226 334,221 SH   SOLE   0 0 334,221
AUTOMATIC DATA PROCESSING IN COM 053015103 17 200 SH   SOLE   0 0 200
AVALON RARE METALS INC COM 053470100 0 1,700 SH   SOLE   0 0 1,700
AVISTA CORP COM 05379B107 227 6,418 SH   SOLE   0 0 6,418
AVX CORP NEW COM 002444107 49 3,501 SH   SOLE   0 0 3,501
B & G FOODS INC NEW COM 05508R106 100 3,355 SH   SOLE   0 0 3,355
BANK AMER CORP COM 060505104 47 2,611 SH   SOLE   0 0 2,611
BANK NEW YORK MELLON CORP COM 064058100 10 235 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 137 3,702 SH   SOLE   0 0 3,702
BAXTER INTL INC COM 071813109 520 7,094 SH   SOLE   0 0 7,094
BCE INC COM NEW 05534B760 9,731 212,188 SH   SOLE   0 0 212,188
BECTON DICKINSON & CO COM 075887109 275 1,979 SH   SOLE   0 0 1,979
BERKLEY W R CORP COM 084423102 46 900 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 457 3,046 SH   SOLE   0 0 3,046
BHP BILLITON LTD SPONSORED ADR 088606108 4 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 24 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 34 94 SH   SOLE   0 0 94
BLACKROCK INCOME TR INC COM 09247F100 13 2,000 SH   SOLE   0 0 2,000
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 21 1,000 SH   SOLE   0 0 1,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 291 8,615 SH   SOLE   0 0 8,615
BOEING CO COM 097023105 904 6,955 SH   SOLE   0 0 6,955
BOSTON BEER INC CL A 100557107 29 100 SH   SOLE   0 0 100
BOULDER BRANDS INC COM 101405108 1 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 17 452 SH   SOLE   0 0 452
BRISTOL MYERS SQUIBB CO COM 110122108 315 5,329 SH   SOLE   0 0 5,329
BRISTOW GROUP INC COM 110394103 66 1,007 SH   SOLE   0 0 1,007
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,579 14,641 SH   SOLE   0 0 14,641
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 15 200 SH   SOLE   0 0 200
BUCKLE INC COM 118440106 54 1,020 SH   SOLE   0 0 1,020
C&J ENERGY SVCS INC COM 12467B304 0 25 SH   SOLE   0 0 25
CABOT OIL & GAS CORP COM 127097103 312 10,544 SH   SOLE   0 0 10,544
CACI INTL INC CL A 127190304 9 105 SH   SOLE   0 0 105
CAL MAINE FOODS INC COM NEW 128030202 51 1,306 SH   SOLE   0 0 1,306
CALIFORNIA RES CORP COM 13057Q107 0 10 SH   SOLE   0 0 10
CARNIVAL CORP PAIRED CTF 143658300 5 100 SH   SOLE   0 0 100
CATERPILLAR INC DEL COM 149123101 140 1,524 SH   SOLE   0 0 1,524
CBS CORP NEW CL B 124857202 30 542 SH   SOLE   0 0 542
CDK GLOBAL INC COM 12508E101 3 66 SH   SOLE   0 0 66
CELGENE CORP COM 151020104 0 2 SH   SOLE   0 0 2
CENTURYLINK INC COM 156700106 12 304 SH   SOLE   0 0 304
CHARLES RIV LABS INTL INC COM 159864107 107 1,675 SH   SOLE   0 0 1,675
CHEESECAKE FACTORY INC COM 163072101 189 3,754 SH   SOLE   0 0 3,754
CHESAPEAKE UTILS CORP COM 165303108 23 457 SH   SOLE   0 0 457
CHEVRON CORP NEW COM 166764100 0 0 SH Call SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 615 5,478 SH   SOLE   0 0 5,478
CHILDRENS PL INC COM 168905107 3 50 SH   SOLE   0 0 50
CHUBB CORP COM 171232101 0 0 SH Call SOLE   0 0 0
CHUBB CORP COM 171232101 41 400 SH   SOLE   0 0 400
CISCO SYS INC COM 17275R102 0 0 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 1,437 51,664 SH   SOLE   0 0 51,664
CITIGROUP INC COM NEW 172967424 15 275 SH   SOLE   0 0 275
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 50 1,000 SH   SOLE   0 0 1,000
CME GROUP INC COM 12572Q105 8,865 100,000 SH   SOLE   0 0 100,000
COCA COLA CO COM 191216100 0 0 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100 494 11,698 SH   SOLE   0 0 11,698
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 150 SH   SOLE   0 0 150
COHEN & STEERS LTD DUR PFD I COM 19248C105 33 1,465 SH   SOLE   0 0 1,465
COLGATE PALMOLIVE CO COM 194162103 77 1,108 SH   SOLE   0 0 1,108
COMCAST CORP NEW CL A SPL 20030N200 12 206 SH   SOLE   0 0 206
COMCAST CORP NEW CL A 20030N101 338 5,826 SH   SOLE   0 0 5,826
COMPASS MINERALS INTL INC COM 20451N101 17 200 SH   SOLE   0 0 200
COMPUTER PROGRAMS & SYS INC COM 205306103 84 1,381 SH   SOLE   0 0 1,381
CONAGRA FOODS INC COM 205887102 37 1,025 SH   SOLE   0 0 1,025
CONMED CORP COM 207410101 11 234 SH   SOLE   0 0 234
CONOCOPHILLIPS COM 20825C104 5,369 77,742 SH   SOLE   0 0 77,742
CONSOLIDATED EDISON INC COM 209115104 7,998 121,156 SH   SOLE   0 0 121,156
CONSTELLATION BRANDS INC CL A 21036P108 28 285 SH   SOLE   0 0 285
CONVERGYS CORP COM 212485106 77 3,768 SH   SOLE   0 0 3,768
COSTCO WHSL CORP NEW COM 22160K105 52 370 SH   SOLE   0 0 370
COVIDIEN PLC SHS G2554F113 16 156 SH   SOLE   0 0 156
CRACKER BARREL OLD CTRY STOR COM 22410J106 152 1,083 SH   SOLE   0 0 1,083
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 39 2,592 SH   SOLE   0 0 2,592
CSX CORP COM 126408103 129 3,565 SH   SOLE   0 0 3,565
CURTISS WRIGHT CORP COM 231561101 210 2,968 SH   SOLE   0 0 2,968
CVS HEALTH CORP COM 126650100 1,582 16,423 SH   SOLE   0 0 16,423
DARDEN RESTAURANTS INC COM 237194105 3,435 58,587 SH   SOLE   0 0 58,587
DEERE & CO COM 244199105 320 3,614 SH   SOLE   0 0 3,614
DEVON ENERGY CORP NEW COM 25179M103 34 558 SH   SOLE   0 0 558
DIAGEO P L C SPON ADR NEW 25243Q205 10 90 SH   SOLE   0 0 90
DICKS SPORTING GOODS INC COM 253393102 149 3,000 SH   SOLE   0 0 3,000
DIEBOLD INC COM 253651103 59 1,699 SH   SOLE   0 0 1,699
DISNEY WALT CO COM DISNEY 254687106 91 970 SH   SOLE   0 0 970
DOLLAR TREE INC COM 256746108 146 2,070 SH   SOLE   0 0 2,070
DONNELLEY R R & SONS CO COM 257867101 14 825 SH   SOLE   0 0 825
DOUGLAS DYNAMICS INC COM 25960R105 133 6,183 SH   SOLE   0 0 6,183
DOW CHEM CO COM 260543103 0 0 SH Call SOLE   0 0 0
DOW CHEM CO COM 260543103 170 3,719 SH   SOLE   0 0 3,719
DREW INDS INC COM NEW 26168L205 9 170 SH   SOLE   0 0 170
DSW INC CL A 23334L102 66 1,781 SH   SOLE   0 0 1,781
DU PONT E I DE NEMOURS & CO COM 263534109 836 11,308 SH   SOLE   0 0 11,308
DUKE ENERGY CORP NEW COM NEW 26441C204 2,351 28,140 SH   SOLE   0 0 28,140
E M C CORP MASS COM 268648102 35 1,175 SH   SOLE   0 0 1,175
EATON CORP PLC SHS G29183103 80 1,171 SH   SOLE   0 0 1,171
EATON VANCE LTD DUR INCOME F COM 27828H105 14 1,000 SH   SOLE   0 0 1,000
EATON VANCE SH TM DR DIVR IN COM 27828V104 42 3,000 SH   SOLE   0 0 3,000
EATON VANCE TAX MNGD GBL DV COM 27829F108 18 1,900 SH   SOLE   0 0 1,900
EATON VANCE TX MGD DIV EQ IN COM 27828N102 102 9,163 SH   SOLE   0 0 9,163
ECOLAB INC COM 278865100 7 65 SH   SOLE   0 0 65
EDWARDS LIFESCIENCES CORP COM 28176E108 4 32 SH   SOLE   0 0 32
EMERSON ELEC CO COM 291011104 292 4,729 SH   SOLE   0 0 4,729
EMPIRE DIST ELEC CO COM 291641108 6 210 SH   SOLE   0 0 210
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 83 2,130 SH   SOLE   0 0 2,130
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 55 914 SH   SOLE   0 0 914
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 15 255 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 104 1,600 SH   SOLE   0 0 1,600
ENERPLUS CORP COM 292766102 5 500 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 24 785 SH   SOLE   0 0 785
ENTERGY CORP NEW COM 29364G103 13 150 SH   SOLE   0 0 150
ENTERPRISE PRODS PARTNERS L COM 293792107 69 1,902 SH   SOLE   0 0 1,902
EQUITY COMWLTH COM SH BEN INT 294628102 16 625 SH   SOLE   0 0 625
EXPRESS SCRIPTS HLDG CO COM 30219G108 9 103 SH   SOLE   0 0 103
EXXON MOBIL CORP COM 30231G102 0 0 SH Call SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 1,013 10,955 SH   SOLE   0 0 10,955
FACEBOOK INC CL A 30303M102 28 357 SH   SOLE   0 0 357
FAMILY DLR STORES INC COM 307000109 12 155 SH   SOLE   0 0 155
FEDERATED INVS INC PA CL B 314211103 25 750 SH   SOLE   0 0 750
FEDEX CORP COM 31428X106 35 200 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 91 4,772 SH   SOLE   0 0 4,772
FNB CORP PA COM 302520101 9 692 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 73 4,710 SH   SOLE   0 0 4,710
FORT DEARBORN INCOME SECS IN COM 347200107 14 1,000 SH   SOLE   0 0 1,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 36 800 SH   SOLE   0 0 800
FORWARD AIR CORP COM 349853101 10 190 SH   SOLE   0 0 190
FRESH DEL MONTE PRODUCE INC ORD G36738105 49 1,463 SH   SOLE   0 0 1,463
FRONTIER COMMUNICATIONS CORP COM 35906A108 92 13,834 SH   SOLE   0 0 13,834
GABELLI EQUITY TR INC COM 362397101 76 11,700 SH   SOLE   0 0 11,700
GABELLI HLTHCARE & WELLNESS SHS 36246K103 10 1,000 SH   SOLE   0 0 1,000
GALLAGHER ARTHUR J & CO COM 363576109 329 6,999 SH   SOLE   0 0 6,999
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3 371 SH   SOLE   0 0 371
GENERAL ELECTRIC CO COM 369604103 441 17,456 SH   SOLE   0 0 17,456
GENERAL MLS INC COM 370334104 1,234 23,140 SH   SOLE   0 0 23,140
GILEAD SCIENCES INC COM 375558103 52 554 SH   SOLE   0 0 554
GLATFELTER COM 377316104 81 3,160 SH   SOLE   0 0 3,160
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 53 1,250 SH   SOLE   0 0 1,250
GLOBAL X FDS GLB X SUPERDIV 37950E549 12 500 SH   SOLE   0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104 81 420 SH   SOLE   0 0 420
GOOGLE INC CL C 38259P706 347 659 SH   SOLE   0 0 659
GOOGLE INC CL A 38259P508 401 756 SH   SOLE   0 0 756
GRAINGER W W INC COM 384802104 392 1,539 SH   SOLE   0 0 1,539
GREIF INC CL A 397624107 51 1,087 SH   SOLE   0 0 1,087
GROUP 1 AUTOMOTIVE INC COM 398905109 16 181 SH   SOLE   0 0 181
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 90 5,100 SH   SOLE   0 0 5,100
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 50 2,410 SH   SOLE   0 0 2,410
HAEMONETICS CORP COM 405024100 55 1,480 SH   SOLE   0 0 1,480
HALLIBURTON CO COM 406216101 77 1,950 SH   SOLE   0 0 1,950
HALYARD HEALTH INC COM 40650V100 11 238 SH   SOLE   0 0 238
HANCOCK HLDG CO COM 410120109 41 1,335 SH   SOLE   0 0 1,335
HANOVER INS GROUP INC COM 410867105 54 764 SH   SOLE   0 0 764
HARLEY DAVIDSON INC COM 412822108 0 0 SH Call SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 40 602 SH   SOLE   0 0 602
HARSCO CORP COM 415864107 10 534 SH   SOLE   0 0 534
HASBRO INC COM 418056107 34 626 SH   SOLE   0 0 626
HAWAIIAN ELEC INDUSTRIES COM 419870100 755 22,541 SH   SOLE   0 0 22,541
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 78 1,026 SH   SOLE   0 0 1,026
HEALTHCARE SVCS GRP INC COM 421906108 147 4,751 SH   SOLE   0 0 4,751
HERSHEY CO COM 427866108 21 206 SH   SOLE   0 0 206
HESS CORP COM 42809H107 22 300 SH   SOLE   0 0 300
HEWLETT PACKARD CO COM 428236103 0 0 SH Call SOLE   0 0 0
HEWLETT PACKARD CO COM 428236103 51 1,278 SH   SOLE   0 0 1,278
HIBBETT SPORTS INC COM 428567101 4 80 SH   SOLE   0 0 80
HILLENBRAND INC COM 431571108 132 3,839 SH   SOLE   0 0 3,839
HOME DEPOT INC COM 437076102 0 0 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076102 1,792 17,067 SH   SOLE   0 0 17,067
HONDA MOTOR LTD AMERN SHS 438128308 556 18,842 SH   SOLE   0 0 18,842
HONEYWELL INTL INC COM 438516106 47 472 SH   SOLE   0 0 472
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 109 3,500 SH   SOLE   0 0 3,500
HSBC HLDGS PLC SPON ADR NEW 404280406 1 25 SH   SOLE   0 0 25
HUNTINGTON INGALLS INDS INC COM 446413106 30 266 SH   SOLE   0 0 266
INTEL CORP COM 458140100 0 0 SH Call SOLE   0 0 0
INTEL CORP COM 458140100 0 0 SH Call SOLE   0 0 0
INTEL CORP COM 458140100 4,477 123,361 SH   SOLE   0 0 123,361
INTERNATIONAL BUSINESS MACHS COM 459200101 2,934 18,289 SH   SOLE   0 0 18,289
ISHARES US HOME CONS ETF 464288752 5 181 SH   SOLE   0 0 181
ISHARES MRG RL ES CP ETF 464288539 4 346 SH   SOLE   0 0 346
ISHARES IBOXX HI YD ETF 464288513 36 397 SH   SOLE   0 0 397
ISHARES INTL SEL DIV ETF 464288448 35 1,044 SH   SOLE   0 0 1,044
ISHARES U.S. PFD STK ETF 464288687 49 1,249 SH   SOLE   0 0 1,249
ISHARES 1-3 YR CR BD ETF 464288646 255 2,425 SH   SOLE   0 0 2,425
ISHARES TR CORE S&P500 ETF 464287200 6 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P SCP ETF 464287804 38 330 SH   SOLE   0 0 330
ISHARES TR CORE HIGH DV ETF 46429B663 46 604 SH   SOLE   0 0 604
ISHARES TR NA NAT RES 464287374 33 850 SH   SOLE   0 0 850
ISHARES TR U.S. UTILITS ETF 464287697 103 875 SH   SOLE   0 0 875
ISHARES TR IBOXX INV CP ETF 464287242 124 1,040 SH   SOLE   0 0 1,040
ISHARES TR MSCI EMG MKT ETF 464287234 46 1,175 SH   SOLE   0 0 1,175
ISHARES TR 1-3 YR TR BD ETF 464287457 100 1,185 SH   SOLE   0 0 1,185
ISHARES TR RUSSELL 2000 ETF 464287655 2,031 16,976 SH   SOLE   0 0 16,976
ISHARES TR MSCI EAFE ETF 464287465 1,123 18,452 SH   SOLE   0 0 18,452
ISHARES TR SELECT DIVID ETF 464287168 2,437 30,690 SH   SOLE   0 0 30,690
ITT CORP NEW COM NEW 450911201 10 250 SH   SOLE   0 0 250
J & J SNACK FOODS CORP COM 466032109 15 140 SH   SOLE   0 0 140
JETBLUE AIRWAYS CORP COM 477143101 16 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM 478160104 556 5,321 SH   SOLE   0 0 5,321
JOHNSON CTLS INC COM 478366107 50 1,042 SH   SOLE   0 0 1,042
JPMORGAN CHASE & CO COM 46625H100 0 0 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 235 3,761 SH   SOLE   0 0 3,761
KAMAN CORP COM 483548103 76 1,896 SH   SOLE   0 0 1,896
KAYNE ANDERSON MLP INVT CO COM 486606106 19 500 SH   SOLE   0 0 500
KIMBERLY CLARK CORP COM 494368103 0 0 SH Call SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 216 1,865 SH   SOLE   0 0 1,865
KINDER MORGAN INC DEL COM 49456B101 0 0 SH Call SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 11,811 279,154 SH   SOLE   0 0 279,154
KNIGHT TRANSN INC COM 499064103 64 1,901 SH   SOLE   0 0 1,901
KOHLS CORP COM 500255104 708 11,606 SH   SOLE   0 0 11,606
KRAFT FOODS GROUP INC COM 50076Q106 174 2,775 SH   SOLE   0 0 2,775
LEGGETT & PLATT INC COM 524660107 26 600 SH   SOLE   0 0 600
LILLY ELI & CO COM 532457108 4,035 58,489 SH   SOLE   0 0 58,489
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13 2,844 SH   SOLE   0 0 2,844
LOCKHEED MARTIN CORP COM 539830109 654 3,396 SH   SOLE   0 0 3,396
LORILLARD INC COM 544147101 3,597 57,152 SH   SOLE   0 0 57,152
LOWES COS INC COM 548661107 110 1,604 SH   SOLE   0 0 1,604
MACYS INC COM 55616P104 6 84 SH   SOLE   0 0 84
MALLINCKRODT PUB LTD CO SHS G5785G107 1 6 SH   SOLE   0 0 6
MANHATTAN ASSOCS INC COM 562750109 20 500 SH   SOLE   0 0 500
MARINE PETE TR UNIT BEN INT 568423107 7 693 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 11 400 SH   SOLE   0 0 400
MASTERCARD INC CL A 57636Q104 98 1,135 SH   SOLE   0 0 1,135
MATTEL INC COM 577081102 47 1,530 SH   SOLE   0 0 1,530
MCCORMICK & CO INC COM NON VTG 579780206 4 57 SH   SOLE   0 0 57
MCDONALDS CORP COM 580135101 2,002 21,367 SH   SOLE   0 0 21,367
MCKESSON CORP COM 58155Q103 574 2,766 SH   SOLE   0 0 2,766
MDU RES GROUP INC COM 552690109 26 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 9 1,000 SH   SOLE   0 0 1,000
MERCK & CO INC NEW COM 58933Y105 0 0 SH Call SOLE   0 0 0
MERCK & CO INC NEW COM 58933Y105 1,106 19,476 SH   SOLE   0 0 19,476
MERCURY GENL CORP NEW COM 589400100 54 946 SH   SOLE   0 0 946
MERIDIAN BIOSCIENCE INC COM 589584101 21 1,284 SH   SOLE   0 0 1,284
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 19 4,000 SH   SOLE   0 0 4,000
MGE ENERGY INC COM 55277P104 100 2,193 SH   SOLE   0 0 2,193
MICROSOFT CORP COM 594918104 0 0 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 1,974 42,507 SH   SOLE   0 0 42,507
MIDDLEBY CORP COM 596278101 6 60 SH   SOLE   0 0 60
MINERALS TECHNOLOGIES INC COM 603158106 76 1,101 SH   SOLE   0 0 1,101
MOLSON COORS BREWING CO CL B 60871R209 37 500 SH   SOLE   0 0 500
MONDELEZ INTL INC CL A 609207105 300 8,264 SH   SOLE   0 0 8,264
MONSANTO CO NEW COM 61166W101 0 0 SH Call SOLE   0 0 0
MONSANTO CO NEW COM 61166W101 246 2,062 SH   SOLE   0 0 2,062
MTS SYS CORP COM 553777103 14 180 SH   SOLE   0 0 180
MUELLER INDS INC COM 624756102 55 1,622 SH   SOLE   0 0 1,622
MURPHY OIL CORP COM 626717102 11 220 SH   SOLE   0 0 220
NATIONAL PRESTO INDS INC COM 637215104 44 760 SH   SOLE   0 0 760
NETFLIX INC COM 64110L106 4 11 SH   SOLE   0 0 11
NEUBERGER BERMAN NY INT MUN COM 64124K102 0 7 SH   SOLE   0 0 7
NEW JERSEY RES COM 646025106 101 1,648 SH   SOLE   0 0 1,648
NEW SR INVT GROUP INC COM 648691103 2 145 SH   SOLE   0 0 145
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1 145 SH   SOLE   0 0 145
NEWMARKET CORP COM 651587107 26 65 SH   SOLE   0 0 65
NIKE INC CL B 654106103 180 1,874 SH   SOLE   0 0 1,874
NORFOLK SOUTHERN CORP COM 655844108 64 583 SH   SOLE   0 0 583
NORTHEAST UTILS COM 664397106 42 787 SH   SOLE   0 0 787
NORTHROP GRUMMAN CORP COM 666807102 140 950 SH   SOLE   0 0 950
NORTHWEST NAT GAS CO COM 667655104 68 1,366 SH   SOLE   0 0 1,366
NOVARTIS A G SPONSORED ADR 66987V109 21 230 SH   SOLE   0 0 230
NOVO-NORDISK A S ADR 670100205 1,017 24,022 SH   SOLE   0 0 24,022
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 89 5,135 SH   SOLE   0 0 5,135
NUVEEN PFD & INCOME TERM FD COM 67075A106 233 10,380 SH   SOLE   0 0 10,380
NUVEEN QUALITY PFD INCOME FD COM 67072C105 432 48,568 SH   SOLE   0 0 48,568
NUVEEN REAL ASSET INC & GROW COM 67074Y105 102 5,400 SH   SOLE   0 0 5,400
NUVEEN REAL ESTATE INCOME FD COM 67071B108 366 31,808 SH   SOLE   0 0 31,808
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,468 121,216 SH   SOLE   0 0 121,216
OCCIDENTAL PETE CORP DEL COM 674599105 2 26 SH   SOLE   0 0 26
OLIN CORP COM PAR $1 680665205 63 2,763 SH   SOLE   0 0 2,763
ON SEMICONDUCTOR CORP COM 682189105 1 100 SH   SOLE   0 0 100
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 40 1,020 SH   SOLE   0 0 1,020
ORACLE CORP COM 68389X105 296 6,582 SH   SOLE   0 0 6,582
OTTER TAIL CORP COM 689648103 13 413 SH   SOLE   0 0 413
OWENS & MINOR INC NEW COM 690732102 84 2,386 SH   SOLE   0 0 2,386
PAPA JOHNS INTL INC COM 698813102 169 3,029 SH   SOLE   0 0 3,029
PARK NATL CORP COM 700658107 14 155 SH   SOLE   0 0 155
PENNANTPARK INVT CORP COM 708062104 5 500 SH   SOLE   0 0 500
PENTAIR PLC SHS G7S00T104 1 13 SH   SOLE   0 0 13
PEPSICO INC COM 713448108 2,611 27,609 SH   SOLE   0 0 27,609
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4 400 SH   SOLE   0 0 400
PFIZER INC COM 717081103 0 0 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 2,607 83,686 SH   SOLE   0 0 83,686
PG&E CORP COM 69331C108 16 300 SH   SOLE   0 0 300
PHILIP MORRIS INTL INC COM 718172109 5,750 70,598 SH   SOLE   0 0 70,598
PHILLIPS 66 COM 718546104 213 2,975 SH   SOLE   0 0 2,975
PHOENIX COS INC NEW COM NEW 71902E604 0 5 SH   SOLE   0 0 5
PIMCO CORPORATE & INCOME OPP COM 72201B101 72 4,505 SH   SOLE   0 0 4,505
PIMCO CORPORATE INCOME STRAT COM 72200U100 46 3,020 SH   SOLE   0 0 3,020
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 366 17,741 SH   SOLE   0 0 17,741
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 113 5,835 SH   SOLE   0 0 5,835
PIMCO HIGH INCOME FD COM SHS 722014107 97 8,600 SH   SOLE   0 0 8,600
PIMCO INCOME OPPORTUNITY FD COM 72202B100 264 10,535 SH   SOLE   0 0 10,535
PINNACLE WEST CAP CORP COM 723484101 19 275 SH   SOLE   0 0 275
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 200 SH   SOLE   0 0 200
PLANTRONICS INC NEW COM 727493108 8 145 SH   SOLE   0 0 145
PNC FINL SVCS GROUP INC COM 693475105 41 454 SH   SOLE   0 0 454
POTASH CORP SASK INC COM 73755L107 106 3,000 SH   SOLE   0 0 3,000
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 8 210 SH   SOLE   0 0 210
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 20 1,075 SH   SOLE   0 0 1,075
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 17 700 SH   SOLE   0 0 700
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14 135 SH   SOLE   0 0 135
PPG INDS INC COM 693506107 12 50 SH   SOLE   0 0 50
PPL CORP COM 69351T106 10,037 276,275 SH   SOLE   0 0 276,275
PRAXAIR INC COM 74005P104 130 1,000 SH   SOLE   0 0 1,000
PROCTER & GAMBLE CO COM 742718109 320 3,512 SH   SOLE   0 0 3,512
PROSHARES TR PSHS ULTSH 20YRS 74347B201 7 144 SH   SOLE   0 0 144
PROSHARES TR PSHS ULSHT SP500 74347B300 4 180 SH   SOLE   0 0 180
PRUDENTIAL FINL INC COM 744320102 22 244 SH   SOLE   0 0 244
PTC INC COM 69370C100 4 122 SH   SOLE   0 0 122
PUBLIC SVC ENTERPRISE GROUP COM 744573106 104 2,507 SH   SOLE   0 0 2,507
QUALCOMM INC COM 747525103 483 6,494 SH   SOLE   0 0 6,494
QUEST DIAGNOSTICS INC COM 74834L100 4 58 SH   SOLE   0 0 58
RAYTHEON CO COM NEW 755111507 395 3,648 SH   SOLE   0 0 3,648
RBC BEARINGS INC COM 75524B104 46 717 SH   SOLE   0 0 717
RCI HOSPITALITY HLDGS INC COM 74934Q108 2 200 SH   SOLE   0 0 200
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 54 2,264 SH   SOLE   0 0 2,264
RESOURCES CONNECTION INC COM 76122Q105 14 860 SH   SOLE   0 0 860
REYNOLDS AMERICAN INC COM 761713106 23 363 SH   SOLE   0 0 363
ROCKWELL AUTOMATION INC COM 773903109 89 800 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 2,107 31,470 SH   SOLE   0 0 31,470
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,631 95,334 SH   SOLE   0 0 95,334
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,818 12,753 SH   SOLE   0 0 12,753
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,437 30,446 SH   SOLE   0 0 30,446
SABINE ROYALTY TR UNIT BEN INT 785688102 230 6,419 SH   SOLE   0 0 6,419
SANDISK CORP COM 80004C101 4 40 SH   SOLE   0 0 40
SANOFI SPONSORED ADR 80105N105 6 122 SH   SOLE   0 0 122
SAP SE SPON ADR 803054204 6 88 SH   SOLE   0 0 88
SCANA CORP NEW COM 80589M102 5 84 SH   SOLE   0 0 84
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8 204 SH   SOLE   0 0 204
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30 440 SH   SOLE   0 0 440
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27 485 SH   SOLE   0 0 485
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43 600 SH   SOLE   0 0 600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27 655 SH   SOLE   0 0 655
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 154 3,261 SH   SOLE   0 0 3,261
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 545 11,240 SH   SOLE   0 0 11,240
SKECHERS U S A INC CL A 830566105 33 600 SH   SOLE   0 0 600
SMUCKER J M CO COM NEW 832696405 380 3,764 SH   SOLE   0 0 3,764
SOLAR SR CAP LTD COM 83416M105 7 500 SH   SOLE   0 0 500
SOUTH JERSEY INDS INC COM 838518108 47 805 SH   SOLE   0 0 805
SOUTHERN CO COM 842587107 0 0 SH Call SOLE   0 0 0
SOUTHERN CO COM 842587107 10,758 219,056 SH   SOLE   0 0 219,056
SOUTHWEST GAS CORP COM 844895102 48 773 SH   SOLE   0 0 773
SPDR GOLD TRUST GOLD SHS 78463V107 28 250 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 171 833 SH   SOLE   0 0 833
SPDR SERIES TRUST S&P REGL BKG 78464A698 13 330 SH   SOLE   0 0 330
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,614 33,178 SH   SOLE   0 0 33,178
SPECTRA ENERGY CORP COM 847560109 27 754 SH   SOLE   0 0 754
ST JUDE MED INC COM 790849103 140 2,147 SH   SOLE   0 0 2,147
STANLEY BLACK & DECKER INC COM 854502101 12 127 SH   SOLE   0 0 127
STAPLES INC COM 855030102 2 110 SH   SOLE   0 0 110
STARBUCKS CORP COM 855244109 794 9,672 SH   SOLE   0 0 9,672
STERLING BANCORP DEL COM 85917A100 43 3,000 SH   SOLE   0 0 3,000
STONEMOR PARTNERS L P COM UNITS 86183Q100 21 800 SH   SOLE   0 0 800
STRYKER CORP COM 863667101 148 1,573 SH   SOLE   0 0 1,573
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 194 4,486 SH   SOLE   0 0 4,486
SUPERIOR INDS INTL INC COM 868168105 30 1,508 SH   SOLE   0 0 1,508
SYSCO CORP COM 871829107 552 13,912 SH   SOLE   0 0 13,912
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 775 34,635 SH   SOLE   0 0 34,635
TARGET CORP COM 87612E106 4,461 58,772 SH   SOLE   0 0 58,772
TE CONNECTIVITY LTD REG SHS H84989104 4 58 SH   SOLE   0 0 58
TECH DATA CORP COM 878237106 96 1,520 SH   SOLE   0 0 1,520
TECO ENERGY INC COM 872375100 9,469 462,125 SH   SOLE   0 0 462,125
TENNANT CO COM 880345103 5 75 SH   SOLE   0 0 75
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 62 SH   SOLE   0 0 62
TEXAS INSTRS INC COM 882508104 372 6,955 SH   SOLE   0 0 6,955
TEXAS ROADHOUSE INC COM 882681109 95 2,820 SH   SOLE   0 0 2,820
THE ADT CORPORATION COM 00101J106 1 28 SH   SOLE   0 0 28
TICC CAPITAL CORP COM 87244T109 8 1,000 SH   SOLE   0 0 1,000
TIME WARNER CABLE INC COM 88732J207 7 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 1,421 20,717 SH   SOLE   0 0 20,717
TOOTSIE ROLL INDS INC COM 890516107 262 8,551 SH   SOLE   0 0 8,551
TOTAL S A SPONSORED ADR 89151E109 8,856 172,965 SH   SOLE   0 0 172,965
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 89 SH   SOLE   0 0 89
TRACTOR SUPPLY CO COM 892356106 353 4,481 SH   SOLE   0 0 4,481
TRANSCANADA CORP COM 89353D107 229 4,655 SH   SOLE   0 0 4,655
TRANSOCEAN LTD REG SHS H8817H100 2 135 SH   SOLE   0 0 135
TRAVELERS COMPANIES INC COM 89417E109 32 300 SH   SOLE   0 0 300
TREEHOUSE FOODS INC COM 89469A104 51 595 SH   SOLE   0 0 595
TUPPERWARE BRANDS CORP COM 899896104 3 41 SH   SOLE   0 0 41
TYCO INTL PLC SHS G91442106 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 34 900 SH   SOLE   0 0 900
UIL HLDG CORP COM 902748102 83 1,914 SH   SOLE   0 0 1,914
UNDER ARMOUR INC CL A 904311107 51 745 SH   SOLE   0 0 745
UNILEVER N V N Y SHS NEW 904784709 11 270 SH   SOLE   0 0 270
UNILEVER PLC SPON ADR NEW 904767704 3,469 85,694 SH   SOLE   0 0 85,694
UNION PAC CORP COM 907818108 124 1,042 SH   SOLE   0 0 1,042
UNITED PARCEL SERVICE INC CL B 911312106 58 523 SH   SOLE   0 0 523
UNITED STATIONERS INC COM 913004107 7 165 SH   SOLE   0 0 165
UNITED TECHNOLOGIES CORP COM 913017109 208 1,809 SH   SOLE   0 0 1,809
UNITEDHEALTH GROUP INC COM 91324P102 56 557 SH   SOLE   0 0 557
UNUM GROUP COM 91529Y106 77 2,200 SH   SOLE   0 0 2,200
URSTADT BIDDLE PPTYS INC COM 917286106 15 800 SH   SOLE   0 0 800
US BANCORP DEL COM NEW 902973304 26 575 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 77 955 SH   SOLE   0 0 955
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37 463 SH   SOLE   0 0 463
VANGUARD WORLD FDS INF TECH ETF 92204A702 14 130 SH   SOLE   0 0 130
VECTREN CORP COM 92240G101 65 1,406 SH   SOLE   0 0 1,406
VERIFONE SYS INC COM 92342Y109 3 75 SH   SOLE   0 0 75
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 11,310 241,762 SH   SOLE   0 0 241,762
VIRTUS INVT PARTNERS INC COM 92828Q109 1 5 SH   SOLE   0 0 5
VISA INC COM CL A 92826C839 825 3,147 SH   SOLE   0 0 3,147
VMWARE INC CL A COM 928563402 8 100 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 3,248 95,064 SH   SOLE   0 0 95,064
VOYA FINL INC COM 929089100 4 90 SH   SOLE   0 0 90
VOYA PRIME RATE TR SH BEN INT 92913A100 5 1,000 SH   SOLE   0 0 1,000
W P CAREY INC COM 92936U109 122 1,744 SH   SOLE   0 0 1,744
WALGREENS BOOTS ALLIANCE INC COM 931427108 317 4,159 SH   SOLE   0 0 4,159
WAL-MART STORES INC COM 931142103 2,553 29,732 SH   SOLE   0 0 29,732
WARREN RES INC COM 93564A100 8 5,000 SH   SOLE   0 0 5,000
WASHINGTON FED INC COM 938824109 58 2,638 SH   SOLE   0 0 2,638
WASTE MGMT INC DEL COM 94106L109 94 1,835 SH   SOLE   0 0 1,835
WD-40 CO COM 929236107 156 1,835 SH   SOLE   0 0 1,835
WEIS MKTS INC COM 948849104 156 3,253 SH   SOLE   0 0 3,253
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 12 10 SH   SOLE   0 0 10
WELLS FARGO & CO NEW COM 949746101 43 787 SH   SOLE   0 0 787
WENDYS CO COM 95058W100 8 850 SH   SOLE   0 0 850
WGL HLDGS INC COM 92924F106 112 2,044 SH   SOLE   0 0 2,044
WHIRLPOOL CORP COM 963320106 6 33 SH   SOLE   0 0 33
WISDOMTREE TR EQTY INC FD 97717W208 41 660 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 101 1,393 SH   SOLE   0 0 1,393