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
2050 MOTORS INC EQUS 90214L106 1 1,250 SH   SOLE   1,250 0 0
3-D SYS CORP DEL COM NEW 88554D205 84 1,400 SH   SOLE   1,400 0 0
3M CO COM 88579Y101 2,315 16,163 SH   SOLE   16,163 0 0
ABB LTD SPONSORED ADR 000375204 23 1,000 SH   SOLE   1,000 0 0
ABBOTT LABS COM 002824100 558 13,650 SH   SOLE   13,650 0 0
ABBVIE INC COM 00287Y109 293 5,200 SH   SOLE   5,200 0 0
ABBVIE INC COM 00287Y109 28 500 SH Call SOLE   500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 214 2,642 SH   SOLE   2,642 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 350 5,500 SH   SOLE   5,500 0 0
ACCO BRANDS CORP COM 00081T108 13 1,979 SH   SOLE   1,979 0 0
ACE LTD EQUS G0070K103 7 64 SH   SOLE   64 0 0
ACQUA AMERICA INC EQUS 03838W103 53 2,039 SH   SOLE   2,039 0 0
ACTAVIS PLC SHS G0083B108 205 920 SH   SOLE   920 0 0
ACTIVISION INC EQUS 004930202 244 10,950 SH   SOLE   10,950 0 0
ACTUANT CORP CL A NEW 00508X203 17 500 SH   SOLE   500 0 0
ACUITY BRANDS INC COM 00508Y102 14 100 SH   SOLE   100 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 14 1,300 SH   SOLE   1,300 0 0
ADIDAS SALOMON AG EQFOR 00687A107 225 4,440 SH   SOLE   4,440 0 0
ADOBE SYS INC COM 00724F101 1,002 13,841 SH   SOLE   13,841 0 0
ADVANCED ENERGY INDS COM 007973100 94 4,900 SH   SOLE   4,900 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 149 2,900 SH   SOLE   2,900 0 0
AEGON N V NY REGISTRY SH 007924103 4 494 SH   SOLE   494 0 0
AEROVIRONMENT INC COM 008073108 56 1,750 SH   SOLE   1,750 0 0
AETNA INC NEW COM 00817Y108 947 11,679 SH   SOLE   11,679 0 0
AFFILIATED MANAGERS GROUP COM 008252108 32 155 SH   SOLE   155 0 0
AGILENT TECH INC. EQUS 046298998 17 293 SH   SOLE   293 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 18 400 SH   SOLE   400 0 0
AGL RES INC COM 001204106 189 3,432 SH   SOLE   3,432 0 0
AIR PRODS & CHEMS INC COM 009158106 558 4,339 SH   SOLE   4,339 0 0
AIRGAS INC COM 009363102 99 905 SH   SOLE   905 0 0
ALCOA INC COM 013817101 1 100 SH   SOLE   100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 116 1,490 SH   SOLE   1,490 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12 1,150 SH   SOLE   1,150 0 0
ALGONQUIN POWER & UTILITIES EQUS 015857105 17 2,200 SH   SOLE   2,200 0 0
ALLERGAN INC COM 018490102 9 54 SH   SOLE   54 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 153 545 SH   SOLE   545 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 26 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP COM 020002101 91 1,550 SH   SOLE   1,550 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 76 4,000 SH   SOLE   4,000 0 0
ALTRIA GROUP INC. EQUS 718154107 968 23,069 SH   SOLE   23,069 0 0
AMAZON COM INC COM 023135106 1,004 3,091 SH   SOLE   3,091 0 0
AMBARELLA INC SHS G037AX101 47 1,500 SH   SOLE   1,500 0 0
AMERICAN CAP LTD COM 02503Y103 214 14,020 SH   SOLE   14,020 0 0
AMERICAN CAP LTD COM 02503Y103 60 3,900 SH Call SOLE   3,900 0 0
AMERICAN ELEC PWR INC COM 025537101 978 17,530 SH   SOLE   17,530 0 0
AMERICAN EXPRESS CO COM 025816109 2,329 24,549 SH   SOLE   24,549 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 18 1,000 SH   SOLE   1,000 0 0
AMERICAN INCOME FD INC COM 02672T109 19 2,500 SH   SOLE   2,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,881 34,460 SH   SOLE   34,460 0 0
AMERICAN TOWER CORP EQUS 029912201 1,095 12,170 SH   SOLE   12,170 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5 109 SH   SOLE   109 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,470 32,390 SH   SOLE   32,390 0 0
AMERIPRISE FINL INC COM 03076C106 36 300 SH   SOLE   300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 113 1,550 SH   SOLE   1,550 0 0
AMERITRADE HLDG CORP EQUS 03072H109 31 1,000 SH   SOLE   1,000 0 0
AMETEK INC NEW COM 031100100 6 106 SH   SOLE   106 0 0
AMGEN INC COM 031162100 1,433 12,106 SH   SOLE   12,106 0 0
ANADARKO PETE CORP COM 032511107 443 4,042 SH   SOLE   4,042 0 0
ANHEUSER BUSCH COS EQUS 035229103 23 200 SH   SOLE   200 0 0
ANNALY CAP MGMT - PFD C EQUS 035710706 65 2,650 SH   SOLE   2,650 0 0
ANTRIM ENERGY INC EQUS 037243102 1 15,200 SH   SOLE   15,200 0 0
AON CAP - CREDIT ENHANCED EQUS 22532R101 24 800 SH   SOLE   800 0 0
AON CORP EQUS 037389103 24 264 SH   SOLE   264 0 0
APACHE CORP COM 037411105 221 4,260 SH   SOLE   4,260 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 106 3,810 SH   SOLE   3,810 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 28 1,000 SH Call SOLE   1,000 0 0
APOLLO INVT CORP COM 03761U106 94 10,930 SH   SOLE   10,930 0 0
APPLE INC COM 037833100 260 2,800 SH Call SOLE   2,800 0 0
APPLE INC COM 037833100 2,712 29,179 SH   SOLE   29,179 0 0
APPLIED MATLS INC COM 038222105 320 14,200 SH   SOLE   14,200 0 0
ARC ENERGY TR UNIT EQFOR 001986108 807 26,440 SH   SOLE   26,440 0 0
ARCH COAL INC COM 039380100 40 10,860 SH   SOLE   10,860 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 110 2,500 SH   SOLE   2,500 0 0
ARES CAP CORP COM 04010L103 1,161 65,011 SH   SOLE   65,011 0 0
ARES COML REAL ESTATE CORP COM 04013V108 41 3,300 SH   SOLE   3,300 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 19 1,000 SH   SOLE   1,000 0 0
ARKEMA EQFOR 041232109 1 10 SH   SOLE   10 0 0
ASCENT CAP GROUP INC COM SER A 043632108 2 33 SH   SOLE   33 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1 60 SH   SOLE   60 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 9 800 SH   SOLE   800 0 0
AT&T INC COM 00206R102 3,764 106,451 SH   SOLE   106,451 0 0
AT&T INC COM 00206R102 18 500 SH Call SOLE   500 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 189 4,202 SH   SOLE   4,202 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 403 11,705 SH   SOLE   11,705 0 0
ATMEL CORP COM 049513104 9 1,000 SH   SOLE   1,000 0 0
ATMOS ENERGY CORP COM 049560105 155 2,900 SH   SOLE   2,900 0 0
ATWOOD OCEANICS INC COM 050095108 18 350 SH   SOLE   350 0 0
AUTODESK INC COM 052769106 90 1,600 SH   SOLE   1,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 157 1,985 SH   SOLE   1,985 0 0
AUTOZONE INC COM 053332102 1,240 2,312 SH   SOLE   2,312 0 0
AVIAT NETWORKS INC COM 05366Y102 4 3,394 SH   SOLE   3,394 0 0
AVID TECHNOLOGIES EQUS 05367P100 2 250 SH   SOLE   250 0 0
BAIDU INC SPON ADR REP A 056752108 33 175 SH   SOLE   175 0 0
BAKER HUGHES INC COM 057224107 1,066 14,324 SH   SOLE   14,324 0 0
BALL CORP EQUS 584981064 11 180 SH   SOLE   180 0 0
BANCROFT FUND LTD COM 059695106 20 978 SH   SOLE   978 0 0
BANK MONTREAL QUE COM 063671101 1,713 23,278 SH   SOLE   23,278 0 0
BANK N S HALIFAX COM 064149107 56 835 SH   SOLE   835 0 0
BANK NEW YORK MELLON CORP COM 064058100 41 1,097 SH   SOLE   1,097 0 0
BANK OF AMERICA - PFD I EQUS 060505617 133 5,280 SH   SOLE   5,280 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 17 2,500 SH   SOLE   2,500 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,691 175,104 SH   SOLE   175,104 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 26 1,000 SH   SOLE   1,000 0 0
BARCLAYS PLC ADR 06738E204 50 3,400 SH   SOLE   3,400 0 0
BARNES GROUP INC COM 067806109 269 6,969 SH   SOLE   6,969 0 0
BAXTER INTL INC COM 071813109 763 10,550 SH   SOLE   10,550 0 0
BAYTEX ENERGY TR EQFOR 073176109 1,850 40,088 SH   SOLE   40,088 0 0
BB&T CORP COM 054937107 154 3,900 SH   SOLE   3,900 0 0
BCE INC COM NEW 05534B760 461 10,169 SH   SOLE   10,169 0 0
BECTON DICKINSON & CO COM 075887109 30 252 SH   SOLE   252 0 0
BED BATH & BEYOND INC COM 075896100 67 1,167 SH   SOLE   1,167 0 0
BEMIS INC COM 081437105 41 1,000 SH   SOLE   1,000 0 0
BERKLEY W R CORP COM 084423102 200 4,314 SH   SOLE   4,314 0 0
BERKSHIRE HATHAWAY CL B EQUS 846700702 2,267 17,909 SH   SOLE   17,909 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 123 1,800 SH   SOLE   1,800 0 0
BIGLARI HLDGS INC COM 08986R101 13 30 SH   SOLE   30 0 0
BIO RAD LABS INC CL A 090572207 12 100 SH   SOLE   100 0 0
BIOGEN IDEC INC COM 09062X103 232 735 SH   SOLE   735 0 0
BIOMED REALTY TRUST INC COM 09063H107 17 800 SH   SOLE   800 0 0
BK AMERICA PFD 6.2% EQUS 060505831 75 3,000 SH   SOLE   3,000 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 80 9,556 SH   SOLE   9,556 0 0
BLACKROCK INC COM 09247X101 3,046 9,530 SH   SOLE   9,530 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 12 1,450 SH   SOLE   1,450 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 9 650 SH   SOLE   650 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 77 2,300 SH Call SOLE   2,300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,212 36,257 SH   SOLE   36,257 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 48 1,650 SH   SOLE   1,650 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 104 5,600 SH   SOLE   5,600 0 0
BOEING CO COM 097023105 1,203 9,455 SH   SOLE   9,455 0 0
BOK FINL CORP COM NEW 05561Q201 17 250 SH   SOLE   250 0 0
BOSTON PROPERTIES INC COM 101121101 20 168 SH   SOLE   168 0 0
BP PLC SPONSORED ADR 055622104 608 11,524 SH   SOLE   11,524 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 169 1,707 SH   SOLE   1,707 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 41 1,850 SH   SOLE   1,850 0 0
BRINKER INTL INC COM 109641100 212 4,366 SH   SOLE   4,366 0 0
BRINKS CO COM 109696104 117 4,145 SH   SOLE   4,145 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,548 31,918 SH   SOLE   31,918 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 24 500 SH Call SOLE   500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 125 1,050 SH   SOLE   1,050 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 298 12,976 SH   SOLE   12,976 0 0
BROADCOM CORP CL A 111320107 912 24,569 SH   SOLE   24,569 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17 400 SH   SOLE   400 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 167 4,000 SH   SOLE   4,000 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 828 27,935 SH   SOLE   27,935 0 0
BSD MED CORP DEL COM 055662100 1 1,000 SH   SOLE   1,000 0 0
BT GROUP PLC ADR 05577E101 33 500 SH   SOLE   500 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,011 24,216 SH   SOLE   24,216 0 0
BUCKLE INC COM 118440106 114 2,565 SH   SOLE   2,565 0 0
BUFFALO WILD WINGS INC COM 119848109 33 200 SH   SOLE   200 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 27 2,000 SH   SOLE   2,000 0 0
CALIFORNIA AMPLIFIER EQUS 129900106 113 5,200 SH   SOLE   5,200 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2 63 SH   SOLE   63 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 74 2,400 SH   SOLE   2,400 0 0
CAMECO CORP COM 13321L108 6 300 SH   SOLE   300 0 0
CAMPBELL SOUP CO COM 134429109 82 1,800 SH   SOLE   1,800 0 0
CANADIAN NATL RY CO COM 136375102 7 100 SH   SOLE   100 0 0
CANADIAN PACIFIC LTD EQUS 135923100 42 230 SH   SOLE   230 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 49 4,309 SH   SOLE   4,309 0 0
CAPITALAND LTD EQFOR 140547100 8 1,481 SH   SOLE   1,481 0 0
CARLISLE COS INC COM 142339100 7 81 SH   SOLE   81 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 233 6,851 SH   SOLE   6,851 0 0
CARMAX INC COM 143130102 92 1,770 SH   SOLE   1,770 0 0
CASEYS GEN STORES INC COM 147528103 21 300 SH   SOLE   300 0 0
CATERPILLAR INC DEL COM 149123101 164 1,510 SH   SOLE   1,510 0 0
CB RICHARD ELLIS GROUP EQUS 12497T101 10 300 SH   SOLE   300 0 0
CBS OUTDOOR AMERS INC COM 14987J106 16 500 SH   SOLE   500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 587 6,449 SH   SOLE   6,449 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 227 4,300 SH   SOLE   4,300 0 0
CELGENE CORP COM 151020104 327 3,810 SH   SOLE   3,810 0 0
CEMEX SA EQFOR 151290884 8 574 SH   SOLE   574 0 0
CENOVUS ENERGY INC COM 15135U109 8 250 SH   SOLE   250 0 0
CENTERPOINT ENERGY INC COM 15189T107 26 1,000 SH   SOLE   1,000 0 0
CENTRAL FD CDA LTD CL A 153501101 7 500 SH   SOLE   500 0 0
CENTRAL GARDEN & PET CO COM 153527106 14 1,500 SH   SOLE   1,500 0 0
CENTURYLINK INC COM 156700106 36 1,000 SH   SOLE   1,000 0 0
CERNER CORP COM 156782104 166 3,217 SH   SOLE   3,217 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 96 1,435 SH   SOLE   1,435 0 0
CHENIERE ENERGY INC COM NEW 16411R208 351 4,900 SH   SOLE   4,900 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 28 850 SH   SOLE   850 0 0
CHESAPEAKE ENERGY CORP COM 165167107 155 5,000 SH   SOLE   5,000 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 20 200 SH   SOLE   200 0 0
CHEVRON CORP NEW COM 166764100 4,279 32,779 SH   SOLE   32,779 0 0
CHEVRON CORP NEW COM 166764100 261 2,000 SH Call SOLE   2,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 27 400 SH   SOLE   400 0 0
CHICOS FAS INC COM 168615102 96 5,665 SH   SOLE   5,665 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12 20 SH   SOLE   20 0 0
CHUBB CORP COM 171232101 219 2,375 SH   SOLE   2,375 0 0
CHURCH & DWIGHT INC COM 171340102 28 404 SH   SOLE   404 0 0
CIELO SA EQFOR 171778202 5 240 SH   SOLE   240 0 0
CIGNA CORPORATION COM 125509109 251 2,726 SH   SOLE   2,726 0 0
CINCINNATI FINL CORP COM 172062101 1,572 32,715 SH   SOLE   32,715 0 0
CINEMARK HOLDINGS INC COM 17243V102 35 1,000 SH   SOLE   1,000 0 0
CISCO SYS INC COM 17275R102 991 39,886 SH   SOLE   39,886 0 0
CITIGROUP INC OPT 172967101 94 2,000 SH Put SOLE   2,000 0 0
CITIGROUP INC. EQUS 172967101 1,091 23,165 SH   SOLE   23,165 0 0
CITY NAT'L CORP - PFD C EQUS 17800X202 9 400 SH   SOLE   400 0 0
CLARCOR INC COM 179895107 4 72 SH   SOLE   72 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 49 1,881 SH   SOLE   1,881 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 14 300 SH   SOLE   300 0 0
CLEAN ENERGY FUELS CORP COM 184499101 7 600 SH   SOLE   600 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 58 2,425 SH   SOLE   2,425 0 0
CLIFFS NAT RES INC COM 18683K101 15 1,000 SH   SOLE   1,000 0 0
CLOROX CO DEL COM 189054109 1,454 15,906 SH   SOLE   15,906 0 0
CME GROUP INC COM 12572Q105 153 2,155 SH   SOLE   2,155 0 0
CMS ENERGY CORP COM 125896100 22 711 SH   SOLE   711 0 0
CNA FINL CORP COM 126117100 25 630 SH   SOLE   630 0 0
COACH INC COM 189754104 72 2,120 SH   SOLE   2,120 0 0
COCA COLA CO COM 191216100 1,965 46,385 SH   SOLE   46,385 0 0
COCA COLA ENTERPRISES INC EQUS 191219104 121 2,525 SH   SOLE   2,525 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 18 1,625 SH   SOLE   1,625 0 0
COLFAX CORP COM 194014106 196 2,625 SH   SOLE   2,625 0 0
COLGATE PALMOLIVE CO COM 194162103 8,561 125,569 SH   SOLE   125,569 0 0
COLONY FINL INC COM 19624R106 33 1,400 SH   SOLE   1,400 0 0
COMCAST CORP CL-A NON-VOT EQUS 200300200 32 600 SH   SOLE   600 0 0
COMCAST CORP NEW CL A 20030N101 427 7,957 SH   SOLE   7,957 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 129 4,913 SH   SOLE   4,913 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 619 13,654 SH   SOLE   13,654 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 87 7,335 SH   SOLE   7,335 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 96 5,300 SH   SOLE   5,300 0 0
COMPETITIVE TECH INC EQUS 204512107 2 5,000 SH   SOLE   5,000 0 0
COMPUTER SCIENCES CORP COM 205363104 63 1,000 SH   SOLE   1,000 0 0
CONAGRA FOODS INC COM 205887102 979 32,980 SH   SOLE   32,980 0 0
CONNECTICUT WTR SVC INC COM 207797101 85 2,500 SH   SOLE   2,500 0 0
CONOCOPHILLIPS COM 20825C104 2,978 34,733 SH   SOLE   34,733 0 0
CONSOLIDATED EDISON EQUS 209111103 67 1,166 SH   SOLE   1,166 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,201 13,631 SH   SOLE   13,631 0 0
CONTROLOLADORA COM MEX EQFOR P3097R168 19 5,000 SH   SOLE   5,000 0 0
COPART INC COM 217204106 3 78 SH   SOLE   78 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 1,207 162,889 SH   SOLE   162,889 0 0
CORNING INC COM 219350105 1,454 66,241 SH   SOLE   66,241 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,444 21,224 SH   SOLE   21,224 0 0
COUNTRYWIDE CAP V GTD 7% EQUS 222388209 78 3,000 SH   SOLE   3,000 0 0
COVANTA HLDG CORP COM 22282E102 1,544 74,930 SH   SOLE   74,930 0 0
COVIDIEN LTD EQFOR G2554F105 115 1,277 SH   SOLE   1,277 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 5 1,268 SH   SOLE   1,268 0 0
CREE INC COM 225447101 543 10,870 SH   SOLE   10,870 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 103 6,905 SH   SOLE   6,905 0 0
CRESTWOOD MIDSTREAM PART EQUS 226372100 1,173 53,166 SH   SOLE   53,166 0 0
CROWN CASTLE INTL CORP COM 228227104 30 400 SH   SOLE   400 0 0
CST BRANDS INC COM 12646R105 5 143 SH   SOLE   143 0 0
CSX CORP COM 126408103 152 4,924 SH   SOLE   4,924 0 0
CUMMINS INC COM 231021106 1,408 9,126 SH   SOLE   9,126 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 9 95 SH   SOLE   95 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 31 3,500 SH   SOLE   3,500 0 0
CVR ENERGY INC COM 12662P108 19 400 SH   SOLE   400 0 0
CVS CAREMARK CORPORATION COM 126650100 1,933 25,653 SH   SOLE   25,653 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 275 25,200 SH   SOLE   25,200 0 0
CYS INVTS INC COM 12673A108 63 6,935 SH   SOLE   6,935 0 0
CYTEC INDS INC COM 232820100 148 1,400 SH   SOLE   1,400 0 0
CYTRX CORP EQUS 232828301 5 1,100 SH   SOLE   1,100 0 0
D R HORTON INC COM 23331A109 38 1,560 SH   SOLE   1,560 0 0
DAIMLER AG EQFOR D1668R123 342 3,650 SH   SOLE   3,650 0 0
DAKTRONICS INC COM 234264109 6 500 SH   SOLE   500 0 0
DANAHER CORP DEL COM 235851102 364 4,629 SH   SOLE   4,629 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 14 200 SH   SOLE   200 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 14 500 SH   SOLE   500 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 979 17,170 SH   SOLE   17,170 0 0
DEERE & CO COM 244199105 96 1,057 SH   SOLE   1,057 0 0
DENBURY RES INC COM NEW 247916208 18 1,000 SH   SOLE   1,000 0 0
DENTSPLY INTL INC NEW COM 249030107 373 7,879 SH   SOLE   7,879 0 0
DEUTSCHE TELEKOM AG EQFOR 251566105 23 1,300 SH   SOLE   1,300 0 0
DEVELOPERS DIVERSIFIED REALTY EQUS 251591103 100 5,650 SH   SOLE   5,650 0 0
DEVON ENERGY CORP NEW COM 25179M103 613 7,719 SH   SOLE   7,719 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,397 18,836 SH   SOLE   18,836 0 0
DIAL CORP EQUS 25247D101 13 800 SH   SOLE   800 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 25 500 SH   SOLE   500 0 0
DIAMONDS TRUST SER I EQUS 252787106 130 775 SH   SOLE   775 0 0
DIGITAL REALTY TR EQUS 253868806 5 200 SH   SOLE   200 0 0
DIGITAL RLTY TR - PFD G EQUS 253868889 21 950 SH   SOLE   950 0 0
DIGITAL RLTY TR INC COM 253868103 118 2,021 SH   SOLE   2,021 0 0
DIRECTV COM 25490A309 17 200 SH   SOLE   200 0 0
DISCOVER FINL SVCS COM 254709108 52 835 SH   SOLE   835 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15 200 SH   SOLE   200 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 25 346 SH   SOLE   346 0 0
DISH NETWORK CORP CL A 25470M109 16 250 SH   SOLE   250 0 0
DISNEY WALT CO COM DISNEY 254687106 2,080 24,257 SH   SOLE   24,257 0 0
DOLLAR GENERAL CORP EQUS 256669102 14 243 SH   SOLE   243 0 0
DOLLAR TREE STORES INC EQUS 256747106 674 12,377 SH   SOLE   12,377 0 0
DOMINION RES INC VA NEW COM 25746U109 369 5,164 SH   SOLE   5,164 0 0
DONALDSON INC COM 257651109 4 100 SH   SOLE   100 0 0
DOUGLAS EMMETT INC COM 25960P109 134 4,750 SH   SOLE   4,750 0 0
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 406 15,520 SH   SOLE   15,520 0 0
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FREEPORT-MCMORAN COPPER & GO COM 35671D857 574 15,721 SH   SOLE   15,721 0 0
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GAP INC DEL COM 364760108 7 175 SH   SOLE   175 0 0
GEN PROBE INC EQUS 36866T103 4 100 SH   SOLE   100 0 0
GENERAL DYNAMICS CORP COM 369550108 5 40 SH   SOLE   40 0 0
GENERAL ELECTRIC CO COM 369604103 6,021 229,109 SH   SOLE   229,109 0 0
GENERAL GROWTH PPTYS INC EQUS 370021107 81 3,450 SH   SOLE   3,450 0 0
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GENUINE PARTS CO COM 372460105 1,003 11,429 SH   SOLE   11,429 0 0
GILEAD SCIENCES INC COM 375558103 46 550 SH   SOLE   550 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 113 2,117 SH   SOLE   2,117 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 846 20,815 SH   SOLE   20,815 0 0
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GLOBAL X FDS GLB X FERTIL 37950E499 18 1,500 SH   SOLE   1,500 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 180 3,000 SH   SOLE   3,000 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 33 900 SH   SOLE   900 0 0
GOLDCORP INC NEW COM 380956409 202 7,254 SH   SOLE   7,254 0 0
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GOLUB CAP BDC INC COM 38173M102 1,032 58,294 SH   SOLE   58,294 0 0
GOOGLE INC CL A 38259P508 925 1,582 SH   SOLE   1,582 0 0
GOOGLE INC CL C 38259P706 896 1,558 SH   SOLE   1,558 0 0
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GRAMERCY PPTY TR INC COM 38489r100 49 8,120 SH   SOLE   8,120 0 0
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GUESS INC COM 401617105 24 900 SH   SOLE   900 0 0
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GUOCOLEISURE LTD EQFOR 403228109 1 115 SH   SOLE   115 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 310 11,774 SH   SOLE   11,774 0 0
HALLIBURTON CO COM 406216101 40 566 SH   SOLE   566 0 0
HANESBRANDS INC COM 410345102 137 1,387 SH   SOLE   1,387 0 0
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HARRIS CORP DEL COM 413875105 68 900 SH   SOLE   900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5 152 SH   SOLE   152 0 0
HCA INC EQUS 404119109 180 3,200 SH   SOLE   3,200 0 0
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HCP INC COM 40414L109 175 4,224 SH   SOLE   4,224 0 0
HEALTH CARE REIT INC COM 42217K106 862 13,747 SH   SOLE   13,747 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10 362 SH   SOLE   362 0 0
HENNES & MAURITZ EQFOR 425883105 527 60,290 SH   SOLE   60,290 0 0
HENRY JACK & ASSOC INC COM 426281101 16 268 SH   SOLE   268 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 894 55,327 SH   SOLE   55,327 0 0
HERSHEY CO COM 427866108 101 1,035 SH   SOLE   1,035 0 0
HESKA CORP COM RESTRC NEW 42805E306 16 1,500 SH   SOLE   1,500 0 0
HESS CORP COM 42809H107 9 91 SH   SOLE   91 0 0
HEWLETT PACKARD CO COM 428236103 320 9,492 SH   SOLE   9,492 0 0
HEXCEL CORP NEW COM 428291108 269 6,566 SH   SOLE   6,566 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 316 4,825 SH   SOLE   4,825 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,809 52,615 SH   SOLE   52,615 0 0
HOLLYFRONTIER CORP COM 436106108 1,166 26,697 SH   SOLE   26,697 0 0
HOLOGIC INC COM 436440101 1 38 SH   SOLE   38 0 0
HOME DEPOT INC COM 437076102 181 2,235 SH   SOLE   2,235 0 0
HONDA MOTOR LTD AMERN SHS 438128308 354 10,118 SH   SOLE   10,118 0 0
HONEYWELL INTL EQUS 019512102 1,329 14,300 SH   SOLE   14,300 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 435 14,295 SH   SOLE   14,295 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 28 1,100 SH   SOLE   1,100 0 0
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HUBBELL INC CL B 443510201 2,719 22,077 SH   SOLE   22,077 0 0
HUMANA INC COM 444859102 98 765 SH   SOLE   765 0 0
HUNT J B TRANS SVCS INC COM 445658107 11 150 SH   SOLE   150 0 0
HUNTINGTON BANCSHARES INC COM 446150104 538 56,445 SH   SOLE   56,445 0 0
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HUTCHISON TELECOMM EQUS 44841V102 9 1,500 SH   SOLE   1,500 0 0
IAC/INTERACTIVE CORP EQUS 44919P300 346 4,998 SH   SOLE   4,998 0 0
IDEX CORP COM 45167R104 7 90 SH   SOLE   90 0 0
IGI LABS INC COM 449575109 16 3,000 SH   SOLE   3,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 757 8,640 SH   SOLE   8,640 0 0
INFINITY BROADCASTING EQUS 45662S102 31 1,250 SH   SOLE   1,250 0 0
INFORMATICA CORP COM 45666Q102 804 22,545 SH   SOLE   22,545 0 0
ING GROEP NV EQUS 456837608 51 2,000 SH   SOLE   2,000 0 0
ING GROEP NV PERP HYBRID CAP EQUS 456837707 2 80 SH   SOLE   80 0 0
INTEL CORP COM 458140100 289 9,355 SH   SOLE   9,355 0 0
INTERCONTINENTAL HOTELS GRP EQFOR 45857P301 77 1,866 SH   SOLE   1,866 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,223 12,262 SH   SOLE   12,262 0 0
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INTUIT COM 461202103 582 7,225 SH   SOLE   7,225 0 0
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IPC THE HOSPITALIST CO INC COM 44984A105 18 400 SH   SOLE   400 0 0
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ISHARES 20+ YR TR BD ETF 464287432 58 510 SH   SOLE   510 0 0
ISHARES CHINA LG-CAP ETF 464287184 53 1,425 SH   SOLE   1,425 0 0
ISHARES COHEN&STEER REIT 464287564 30 347 SH   SOLE   347 0 0
ISHARES CORE S&P MCP ETF 464287507 1,755 12,269 SH   SOLE   12,269 0 0
ISHARES CORE S&P SCP ETF 464287804 3,774 33,672 SH   SOLE   33,672 0 0
ISHARES CORE S&P500 ETF 464287200 1,363 6,920 SH   SOLE   6,920 0 0
ISHARES CORE TOTUSBD ETF 464287226 43 396 SH   SOLE   396 0 0
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ISHARES GLB CNS DISC ETF 464288745 109 1,300 SH   SOLE   1,300 0 0
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ISHARES IBOXX INV CP ETF 464287242 23 194 SH   SOLE   194 0 0
ISHARES INTERM CR BD ETF 464288638 10 88 SH   SOLE   88 0 0
ISHARES INTL SEL DIV ETF 464288448 74 1,865 SH   SOLE   1,865 0 0
ISHARES MICRO-CAP ETF 464288869 308 4,050 SH   SOLE   4,050 0 0
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ISHARES MSCI EAFE ETF 464287465 147 2,152 SH   SOLE   2,152 0 0
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ISHARES MSCI SINGAP ETF 464286673 25 1,832 SH   SOLE   1,832 0 0
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ISHARES NAT AMT FREE BD 464288414 33 300 SH   SOLE   300 0 0
ISHARES NW ZEALND CP ETF 464289123 9 205 SH   SOLE   205 0 0
ISHARES RESID RL EST CAP 464288562 27 500 SH   SOLE   500 0 0
ISHARES RUS 1000 VAL ETF 464287598 66 650 SH   SOLE   650 0 0
ISHARES RUS MD CP GR ETF 464287481 134 1,500 SH   SOLE   1,500 0 0
ISHARES RUS MID-CAP ETF 464287499 90 551 SH   SOLE   551 0 0
ISHARES RUSSELL 2000 ETF 464287655 247 2,077 SH   SOLE   2,077 0 0
ISHARES S&P 100 ETF 464287101 26 300 SH   SOLE   300 0 0
ISHARES S&P 500 VAL ETF 464287408 34 375 SH   SOLE   375 0 0
ISHARES S&P MC 400GR ETF 464287606 16 100 SH   SOLE   100 0 0
ISHARES S&P MC 400VL ETF 464287705 47 370 SH   SOLE   370 0 0
ISHARES SELECT DIVID ETF 464287168 183 2,383 SH   SOLE   2,383 0 0
ISHARES SP SMCP600GR ETF 464287887 48 400 SH   SOLE   400 0 0
ISHARES SP SMCP600VL ETF 464287879 48 420 SH   SOLE   420 0 0
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ISHARES U.S. PFD STK ETF 464288687 18 450 SH   SOLE   450 0 0
ISHARES U.S. REAL ES ETF 464287739 223 3,101 SH   SOLE   3,101 0 0
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ISHARES US OIL EQ&SV ETF 464288844 8 100 SH   SOLE   100 0 0
ISHARES US REGNL BKS ETF 464288778 222 6,416 SH   SOLE   6,416 0 0
ISHARES GOLD TRUST ISHARES 464285105 69 5,375 SH   SOLE   5,375 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 139 6,845 SH   SOLE   6,845 0 0
ISHARES TR CORE MSCITOTAL 46432F834 4 75 SH   SOLE   75 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 51 775 SH   SOLE   775 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 527 6,985 SH   SOLE   6,985 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 18 500 SH   SOLE   500 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5 90 SH   SOLE   90 0 0
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JETBLUE AIRWAYS CORP COM 477143101 239 22,000 SH   SOLE   22,000 0 0
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KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,174 14,275 SH   SOLE   14,275 0 0
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KIRBY CORP COM 497266106 9 80 SH   SOLE   80 0 0
KKR & CO L P DEL COM UNITS 48248M102 83 3,404 SH   SOLE   3,404 0 0
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KROGER CO COM 501044101 1,419 28,702 SH   SOLE   28,702 0 0
KRONOS WORLDWIDE INC COM 50105F105 6 400 SH   SOLE   400 0 0
L BRANDS INC COM 501797104 12 208 SH   SOLE   208 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 978 9,548 SH   SOLE   9,548 0 0
LANCE INC EQUS 514606102 11 400 SH   SOLE   400 0 0
LASALLE HOTEL PPTYS EQUS 517942702 52 2,000 SH   SOLE   2,000 0 0
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LEGACY RESERVES LP UNIT LP INT 524707304 90 2,895 SH   SOLE   2,895 0 0
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LIFE TIME FITNESS INC COM 53217R207 15 300 SH   SOLE   300 0 0
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LILLY ELI & CO COM 532457108 2,824 45,419 SH   SOLE   45,419 0 0
LIMONEIRA CO COM 532746104 11 500 SH   SOLE   500 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 98 3,032 SH   SOLE   3,032 0 0
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LOCKHEED MARTIN CORP COM 539830109 1,690 10,516 SH   SOLE   10,516 0 0
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LOREAL CO EQFOR 502117203 7 200 SH   SOLE   200 0 0
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LOWES COS INC COM 548661107 830 17,289 SH   SOLE   17,289 0 0
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LTC PPTYS INC COM 502175102 693 17,760 SH   SOLE   17,760 0 0
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LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 226 3,903 SH   SOLE   3,903 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 100 SH   SOLE   100 0 0
M & T BK CORP COM 55261F104 153 1,231 SH   SOLE   1,231 0 0
MACYS INC COM 55616P104 987 17,015 SH   SOLE   17,015 0 0
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MANNING & NAPIER INC CL A 56382Q102 43 2,500 SH   SOLE   2,500 0 0
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MARKEL CORP COM 570535104 11 17 SH   SOLE   17 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 25 450 SH   SOLE   450 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 65 2,470 SH   SOLE   2,470 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,931 26,982 SH   SOLE   26,982 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 26 1,300 SH   SOLE   1,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 703 10,967 SH   SOLE   10,967 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 8 130 SH   SOLE   130 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 776 18,832 SH   SOLE   18,832 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 39 2,700 SH   SOLE   2,700 0 0
MASCO CORP COM 574599106 45 2,022 SH   SOLE   2,022 0 0
MASTERCARD INC CL A 57636Q104 108 1,470 SH   SOLE   1,470 0 0
MATADOR RES CO COM 576485205 120 4,100 SH   SOLE   4,100 0 0
MATTEL INC COM 577081102 1,979 50,795 SH   SOLE   50,795 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 6 423 SH   SOLE   423 0 0
MC CORMICK EQUS 569790108 37 515 SH   SOLE   515 0 0
MCDONALDS CORP COM 580135101 3,183 31,597 SH   SOLE   31,597 0 0
MCKESSON CORP COM 58155Q103 816 4,382 SH   SOLE   4,382 0 0
MEADWESTVACO CORP COM 583334107 64 1,454 SH   SOLE   1,454 0 0
MEDALLION FINL CORP COM 583928106 70 5,650 SH   SOLE   5,650 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 600 45,330 SH   SOLE   45,330 0 0
MEDLEY CAP CORP COM 58503F106 742 56,805 SH   SOLE   56,805 0 0
MEDNAX INC COM 58502B106 6 96 SH   SOLE   96 0 0
MEDTRONIC INC COM 585055106 140 2,200 SH   SOLE   2,200 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 90 3,700 SH   SOLE   3,700 0 0
MERCK & CO INC NEW COM 58933Y105 1,018 17,591 SH   SOLE   17,591 0 0
MERCURY GENL CORP NEW COM 589400100 1,632 34,691 SH   SOLE   34,691 0 0
MERRILL LYNCH CAP TR PFD K EQUS 590199204 51 2,000 SH   SOLE   2,000 0 0
METLIFE INC COM 59156R108 33 600 SH   SOLE   600 0 0
MFA FINL INC COM 55272X102 7 910 SH   SOLE   910 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 5 1,000 SH   SOLE   1,000 0 0
MICHAEL ANTHONY JEWELERS IN EQUS 594060204 15 6 SH   SOLE   6 0 0
MICRON TECHNOLOGY INC COM 595112103 169 5,135 SH   SOLE   5,135 0 0
MICROS SYS INC COM 594901100 4 57 SH   SOLE   57 0 0
MICROSOFT CORP COM 594918104 1,341 32,151 SH   SOLE   32,151 0 0
MIDCAP SPDR TRUST EQUS 595635103 1,749 6,711 SH   SOLE   6,711 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 226 10,250 SH   SOLE   10,250 0 0
ML CAPITAL TR IV TR PFD EQUS 59021G204 16 600 SH   SOLE   600 0 0
MOHAWK INDS INC COM 608190104 11 80 SH   SOLE   80 0 0
MOLSON COORS BREWING CO CL B 60871R209 4 55 SH   SOLE   55 0 0
MONDELEZ INTL INC CL A 609207105 69 1,825 SH   SOLE   1,825 0 0
MONSANTO CO NEW COM 61166W101 253 2,028 SH   SOLE   2,028 0 0
MOOG INC CL A 615394202 110 1,510 SH   SOLE   1,510 0 0
MORGAN STANLEY CAP TR VII EQUS 61750K208 61 2,392 SH   SOLE   2,392 0 0
MORNINGSTAR INC COM 617700109 7 98 SH   SOLE   98 0 0
MOSAIC CO NEW COM 61945C103 800 16,188 SH   SOLE   16,188 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 47 SH   SOLE   47 0 0
MPLX LP COM UNIT REP LTD 55336V100 35 550 SH   SOLE   550 0 0
MSA SAFETY INC COM 553498106 989 17,205 SH   SOLE   17,205 0 0
MVC CAPITAL INC COM 553829102 4 300 SH   SOLE   300 0 0
MYLAN INC COM 628530107 1,116 21,654 SH   SOLE   21,654 0 0
NATIONAL FUEL GAS CO N J COM 636180101 20 254 SH   SOLE   254 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 68 911 SH   SOLE   911 0 0
NATIONAL HEALTH INVS INC COM 63633D104 22 350 SH   SOLE   350 0 0
NATIONAL HEALTHCARE CORP COM 635906100 17 300 SH   SOLE   300 0 0
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 4 300 SH   SOLE   300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 269 3,266 SH   SOLE   3,266 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 92 4,757 SH   SOLE   4,757 0 0
NAVISITE INC EQUS 63935M208 25 1,400 SH   SOLE   1,400 0 0
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NCR CORP EQUS 62886E975 465 13,250 SH   SOLE   13,250 0 0
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NESTLE SA CHAM ET VEVEY EQFOR H57312649 77 1,000 SH   SOLE   1,000 0 0
NETEASE INC SPONSORED ADR 64110W102 4 49 SH   SOLE   49 0 0
NEW MTN FIN CORP COM 647551100 294 19,770 SH   SOLE   19,770 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 40 2,500 SH   SOLE   2,500 0 0
NEWCASTLE INVT CORP COM 65105M108 10 2,000 SH   SOLE   2,000 0 0
NEWCASTLE INVT CORP - PFD B EQUS 65105M207 65 2,480 SH   SOLE   2,480 0 0
NEWELL CO EQUS 651229105 15 475 SH   SOLE   475 0 0
NEWMARKET CORP COM 651587107 82 210 SH   SOLE   210 0 0
NEXTERA ENERGY INC COM 65339F101 279 2,725 SH   SOLE   2,725 0 0
NFJ DIV INT & PREMIUM STGY FD EQUS 65337H109 19 1,000 SH   SOLE   1,000 0 0
NIKE INC CL B 654106103 3,904 50,342 SH   SOLE   50,342 0 0
NIMBLE STORAGE INC COM 65440R101 6 200 SH   SOLE   200 0 0
NISOURCE INC COM 65473P105 94 2,400 SH   SOLE   2,400 0 0
NOBLE ENERGY INC COM 655044105 692 8,940 SH   SOLE   8,940 0 0
NORDSTROM INC COM 655664100 1,013 14,912 SH   SOLE   14,912 0 0
NORFOLK SOUTHERN CORP COM 655844108 347 3,368 SH   SOLE   3,368 0 0
NORTHEAST UTILS COM 664397106 47 1,000 SH   SOLE   1,000 0 0
NORTHERN TR CORP COM 665859104 698 10,878 SH   SOLE   10,878 0 0
NORTHROP GRUMMAN CORP COM 666807102 493 4,125 SH   SOLE   4,125 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 36 2,089 SH   SOLE   2,089 0 0
NORTHWEST NAT GAS CO COM 667655104 66 1,401 SH   SOLE   1,401 0 0
NOVARTIS A G SPONSORED ADR 66987V109 452 4,994 SH   SOLE   4,994 0 0
NOVO-NORDISK A S ADR 670100205 12 250 SH   SOLE   250 0 0
NOW INC COM 67011P100 27 741 SH   SOLE   741 0 0
NRG ENERGY INC EQUS 629377102 18 493 SH   SOLE   493 0 0
NRG YIELD INC COM CL A 62942X108 36 700 SH   SOLE   700 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 65 3,450 SH   SOLE   3,450 0 0
NUCOR CORP COM 670346105 511 10,371 SH   SOLE   10,371 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 65 1,050 SH   SOLE   1,050 0 0
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OAKTREE CAP GROUP LLC UNIT CL A 674001201 245 4,900 SH   SOLE   4,900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 591 5,763 SH   SOLE   5,763 0 0
OCEANEERING INTL INC COM 675232102 39 499 SH   SOLE   499 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 6 400 SH   SOLE   400 0 0
OFS CAP CORP COM 67103B100 388 29,842 SH   SOLE   29,842 0 0
OLIN CORP COM PAR $1 680665205 278 10,325 SH   SOLE   10,325 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 9 250 SH   SOLE   250 0 0
OMNICOM GROUP INC COM 681919106 71 1,000 SH   SOLE   1,000 0 0
ONE GAS INC COM 68235P108 5 121 SH   SOLE   121 0 0
ONEOK INC NEW COM 682680103 431 6,324 SH   SOLE   6,324 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,522 25,965 SH   SOLE   25,965 0 0
ORACLE CORP COM 68389X105 3,907 96,394 SH   SOLE   96,394 0 0
OWENS ILL INC COM NEW 690768403 17 486 SH   SOLE   486 0 0
PACIFIC GAS & ELECTRIC - PFD D EQUS 694308503 9 400 SH   SOLE   400 0 0
PALL CORP COM 696429307 8 90 SH   SOLE   90 0 0
PANASONIC CORP EQFOR 69832A205 12 1,000 SH   SOLE   1,000 0 0
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PARGESA HOLDINGS SA EQFOR H60477207 22 250 SH   SOLE   250 0 0
PATTERSON DENTAL CO EQUS 703412106 6 145 SH   SOLE   145 0 0
PAYCHEX INC COM 704326107 819 19,700 SH   SOLE   19,700 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 57 3,965 SH   SOLE   3,965 0 0
PENNANTPARK INVT CORP COM 708062104 144 12,581 SH   SOLE   12,581 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 30 2,000 SH   SOLE   2,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 143 6,540 SH   SOLE   6,540 0 0
PENTAIR INC EQUS 709631105 18 250 SH   SOLE   250 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,056 135,550 SH   SOLE   135,550 0 0
PEPCO HOLDINGS INC COM 713291102 33 1,200 SH   SOLE   1,200 0 0
PEPSICO INC COM 713448108 2,404 26,905 SH   SOLE   26,905 0 0
PERKINELMER INC COM 714046109 164 3,491 SH   SOLE   3,491 0 0
PERNOD RICARD EQFOR F72027109 2 14 SH   SOLE   14 0 0
PETSMART INC COM 716768106 7 115 SH   SOLE   115 0 0
PFIZER INC COM 717081103 1,705 57,459 SH   SOLE   57,459 0 0
PFIZER INC COM 717081103 59 2,000 SH Call SOLE   2,000 0 0
PG&E CORP COM 69331C108 14 300 SH   SOLE   300 0 0
PHH CORP COM NEW 693320202 2 90 SH   SOLE   90 0 0
PHILIP MORRIS INTL INC COM 718172109 308 3,653 SH   SOLE   3,653 0 0
PHILLIPS 66 COM 718546104 995 12,373 SH   SOLE   12,373 0 0
PHILLIPS VAN HEUSEN EQUS 718592108 23 193 SH   SOLE   193 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 9 79 SH   SOLE   79 0 0
PIONEER NAT RES CO COM 723787107 68 295 SH   SOLE   295 0 0
PIPER JAFFRAY COS COM 724078100 5 95 SH   SOLE   95 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,498 74,910 SH   SOLE   74,910 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 831 25,970 SH   SOLE   25,970 0 0
PLANTRONICS INC NEW COM 727493108 7 150 SH   SOLE   150 0 0
PLUM CREEK TIMBER CO INC COM 729251108 250 5,540 SH   SOLE   5,540 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,205 13,533 SH   SOLE   13,533 0 0
POST HLDGS INC COM 737446104 1 20 SH   SOLE   20 0 0
POTASH CORP SASK INC COM 73755L107 129 3,400 SH   SOLE   3,400 0 0
POTLATCH CORP NEW COM 737630103 9 225 SH   SOLE   225 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 77 2,900 SH   SOLE   2,900 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 13 500 SH   SOLE   500 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 34 1,000 SH   SOLE   1,000 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 545 12,152 SH   SOLE   12,152 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 20 418 SH   SOLE   418 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 610 8,965 SH   SOLE   8,965 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 43 1,100 SH   SOLE   1,100 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15 606 SH   SOLE   606 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 11 500 SH   SOLE   500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 809 8,614 SH   SOLE   8,614 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 85 3,100 SH   SOLE   3,100 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 11 400 SH   SOLE   400 0 0
PPG INDS INC COM 693506107 3 15 SH   SOLE   15 0 0
PPL CORP COM 69351T106 79 2,226 SH   SOLE   2,226 0 0
PRECISION CASTPARTS CORP COM 740189105 20 79 SH   SOLE   79 0 0
PRICE T ROWE & ASSOC INC EQUS 741477103 7 82 SH   SOLE   82 0 0
PRICELINE.COM INC EQUS 741503106 47 39 SH   SOLE   39 0 0
PRIMARY FD EQUS 741990485 1 1,489 SH   SOLE   1,489 0 0
PROCTER & GAMBLE CO COM 742718109 1,995 25,390 SH   SOLE   25,390 0 0
PROGRESS SOFTWARE CORP COM 743312100 7 300 SH   SOLE   300 0 0
PROLOGIS INC COM 74340W103 8 183 SH   SOLE   183 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 8 100 SH   SOLE   100 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 24 250 SH   SOLE   250 0 0
PROSHARES TR PSHS ULT MDCP GR 74347R511 376 3,500 SH   SOLE   3,500 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 44 400 SH   SOLE   400 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 182 1,600 SH   SOLE   1,600 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 446 5,000 SH   SOLE   5,000 0 0
PROSHARES TR SHT MSCI NEW 74347X575 4 218 SH   SOLE   218 0 0
PROSHARES TR ULT R/EST NEW 74347X625 18 200 SH   SOLE   200 0 0
PROSHARES TR HIGH YIELD-INT EQUS 74348A541 16 200 SH   SOLE   200 0 0
PROSHRS ULTRA SHORT S&P500 EQUS 74347R883 1 25 SH   SOLE   25 0 0
PROSHRS ULTRASHORT LEHMAN EQUS 74347R297 1 12 SH   SOLE   12 0 0
PROTECTIVE LIFE CORP COM 743674103 15 219 SH   SOLE   219 0 0
PRUDENTIAL FINL INC COM 744320102 17 190 SH   SOLE   190 0 0
PUBLIC STORAGE COM 74460D109 33 190 SH   SOLE   190 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14 340 SH   SOLE   340 0 0
PWSHRS GLBL LISTED PRIVATE EQUS 744613100 35 2,800 SH   SOLE   2,800 0 0
QEP RES INC COM 74733V100 35 1,000 SH   SOLE   1,000 0 0
QTS RLTY TR INC COM CL A 74736A103 9 300 SH   SOLE   300 0 0
QUALCOMM INC COM 747525103 530 6,686 SH   SOLE   6,686 0 0
QUEST DIAGNOSTICS INC COM 74834L100 249 4,250 SH   SOLE   4,250 0 0
QUESTAR CORP COM 748356102 9 350 SH   SOLE   350 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 11 218 SH   SOLE   218 0 0
RAYONIER INC COM 754907103 92 2,600 SH   SOLE   2,600 0 0
RAYTHEON CO COM NEW 755111507 29 309 SH   SOLE   309 0 0
RBS CAP FDG TR VII PFD G 6.08% EQUS 74928P207 199 8,250 SH   SOLE   8,250 0 0
REALTY INCOME CORP COM 756109104 260 5,853 SH   SOLE   5,853 0 0
REDWOOD TR INC COM 758075402 19 1,000 SH   SOLE   1,000 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 10 214 SH   SOLE   214 0 0
REGENCY CTRS CORP COM 758849103 14 257 SH   SOLE   257 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 277 8,613 SH   SOLE   8,613 0 0
REGENERON PHARMACEUTICALS COM 75886F107 56 200 SH   SOLE   200 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 11 139 SH   SOLE   139 0 0
REPLIGEN CORP COM 759916109 269 11,800 SH   SOLE   11,800 0 0
REPUBLIC SVCS INC COM 760759100 16 414 SH   SOLE   414 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 208 3,700 SH   SOLE   3,700 0 0
REYNOLDS AMERICAN INC COM 761713106 302 5,000 SH   SOLE   5,000 0 0
RIO TINTO EQFOR 204412209 546 10,050 SH   SOLE   10,050 0 0
ROCHE HLDGS LTD ADR EQFOR 771195104 346 9,290 SH   SOLE   9,290 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 16 401 SH   SOLE   401 0 0
ROSETTA STONE INC COM 777780107 5 500 SH   SOLE   500 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 21 880 SH   SOLE   880 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 25 1,000 SH   SOLE   1,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 85 3,290 SH   SOLE   3,290 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 86 SH   SOLE   86 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 655 7,953 SH   SOLE   7,953 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 2 210 SH   SOLE   210 0 0
ROYCE VALUE TR INC COM 780910105 25 1,561 SH   SOLE   1,561 0 0
RUSSEL METALS INC EQUS 781903604 19 600 SH   SOLE   600 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,184 54,546 SH   SOLE   54,546 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 143 1,472 SH   SOLE   1,472 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 38 487 SH   SOLE   487 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 4 36 SH   SOLE   36 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 23 277 SH   SOLE   277 0 0
SABA SOFTWARE INC EQUS 784932600 11 1,000 SH   SOLE   1,000 0 0
SALESFORCE COM INC COM 79466L302 63 1,080 SH   SOLE   1,080 0 0
SANDISK CORP COM 80004C101 159 1,519 SH   SOLE   1,519 0 0
SASOL LTD SPONSORED ADR 803866300 18 300 SH   SOLE   300 0 0
SCANA CORP EQUS 805898103 627 11,650 SH   SOLE   11,650 0 0
SCHEIN HENRY INC COM 806407102 48 405 SH   SOLE   405 0 0
SCHLUMBERGER LTD COM 806857108 747 6,334 SH   SOLE   6,334 0 0
SCHOLASTIC CORP COM 807066105 6 178 SH   SOLE   178 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 189 4,950 SH   SOLE   4,950 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 531 9,330 SH   SOLE   9,330 0 0
SEADRILL LIMITED SHS G7945E105 30 750 SH   SOLE   750 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 86 2,600 SH   SOLE   2,600 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 150 SH   SOLE   150 0 0
SEALED AIR CORP NEW COM 81211K100 13 376 SH   SOLE   376 0 0
SEARS CORP PFD EQUS 812404507 3 200 SH   SOLE   200 0 0
SEI INVESTMENTS CO COM 784117103 8 254 SH   SOLE   254 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43 647 SH   SOLE   647 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 176 SH   SOLE   176 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 89 1,457 SH   SOLE   1,457 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 109 1,090 SH   SOLE   1,090 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 58 2,544 SH   SOLE   2,544 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13 242 SH   SOLE   242 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 49 SH   SOLE   49 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 77 SH   SOLE   77 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 162 4,212 SH   SOLE   4,212 0 0
SEMGROUP CORP CL A 81663A105 112 1,425 SH   SOLE   1,425 0 0
SEMPRA ENERGY COM 816851109 181 1,726 SH   SOLE   1,726 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,235 92,007 SH   SOLE   92,007 0 0
SHIRE PLC SPONSORED ADR 82481R106 61 260 SH   SOLE   260 0 0
SIEMENS AG EQFOR 826197501 787 5,953 SH   SOLE   5,953 0 0
SIGMA ALDRICH CORP COM 826552101 36 350 SH   SOLE   350 0 0
SINGAPORE TELECOMM EQFOR 82929R304 9 300 SH   SOLE   300 0 0
SINOVAC BIOTECH LTD SHS P8696W104 60 10,600 SH   SOLE   10,600 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 177 4,150 SH   SOLE   4,150 0 0
SKECHERS U S A INC CL A 830566105 41 900 SH   SOLE   900 0 0
SKYEPHARMA PLC EQFOR 830808101 1 160 SH   SOLE   160 0 0
Sl GREEN REALTY - PFD I EQUS 78440X507 22 900 SH   SOLE   900 0 0
SL GREEN RLTY CORP COM 78440X101 8 71 SH   SOLE   71 0 0
SLM CORP COM 78442P106 8 1,000 SH   SOLE   1,000 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 3 1,000 SH   SOLE   1,000 0 0
SMUCKER J M CO COM NEW 832696405 158 1,484 SH   SOLE   1,484 0 0
SNAP ON INC COM 833034101 15 123 SH   SOLE   123 0 0
SOLAR CAP LTD COM 83413U100 87 4,079 SH   SOLE   4,079 0 0
SOLAR SR CAP LTD COM 83416M105 131 7,742 SH   SOLE   7,742 0 0
SOLARCITY CORP COM 83416T100 42 600 SH   SOLE   600 0 0
SONUS NETWORKS INC COM 835916107 1 300 SH   SOLE   300 0 0
SOUTHERN CO COM 842587107 1,416 31,213 SH   SOLE   31,213 0 0
SOUTHERN COPPER CORP COM 84265V105 14 450 SH   SOLE   450 0 0
SOUTHWEST AIRLS CO COM 844741108 703 26,189 SH   SOLE   26,189 0 0
SPAR GROUP INC COM 784933103 3 2,000 SH   SOLE   2,000 0 0
SPARTON CORP COM 847235108 6 200 SH   SOLE   200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 91 707 SH   SOLE   707 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 51 1,000 SH   SOLE   1,000 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6 156 SH   SOLE   156 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 418 2,136 SH   SOLE   2,136 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 7,008 226,369 SH   SOLE   226,369 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 743 24,112 SH   SOLE   24,112 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10 250 SH   SOLE   250 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2 48 SH   SOLE   48 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 21 277 SH   SOLE   277 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 119 1,847 SH   SOLE   1,847 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 56 540 SH   SOLE   540 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 8 205 SH   SOLE   205 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 43 500 SH   SOLE   500 0 0
SPECTRA ENERGY CORP COM 847560109 825 19,431 SH   SOLE   19,431 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 160 3,000 SH   SOLE   3,000 0 0
SPRINT NEXTEL CORP EQUS 852061100 9 1,087 SH   SOLE   1,087 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 52 6,175 SH   SOLE   6,175 0 0
ST JUDE MED INC COM 790849103 211 3,050 SH   SOLE   3,050 0 0
STAG INDL INC COM 85254J102 24 1,000 SH   SOLE   1,000 0 0
STANLEY WORKS EQUS 854616109 105 1,200 SH   SOLE   1,200 0 0
STAPLES INC COM 855030102 67 6,200 SH   SOLE   6,200 0 0
STARBUCKS CORP COM 855244109 377 4,866 SH   SOLE   4,866 0 0
STARWOOD PPTY TR INC COM 85571B105 13 550 SH   SOLE   550 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 7 255 SH   SOLE   255 0 0
STARZ COM SER A 85571Q102 5 172 SH   SOLE   172 0 0
STEADFAST INCOME REIT EQUS 793993304 26 2,500 SH   SOLE   2,500 0 0
STERLING BANCORP DEL COM 85917A100 15 1,262 SH   SOLE   1,262 0 0
STRYKER CORP COM 863667101 51 600 SH   SOLE   600 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 640 13,906 SH   SOLE   13,906 0 0
SUN CMNTYS INC COM 866674104 5 101 SH   SOLE   101 0 0
SUNCOR ENERGY INC NEW COM 867224107 43 1,009 SH   SOLE   1,009 0 0
SUNEDISON INC COM 86732Y109 84 3,700 SH   SOLE   3,700 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3,258 69,150 SH   SOLE   69,150 0 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 80 3,035 SH   SOLE   3,035 0 0
SUNTRUST BANKS INC - PFD E EQUS 867914889 96 4,000 SH   SOLE   4,000 0 0
SUNTRUST BKS INC COM 867914103 14 356 SH   SOLE   356 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 11 1,000 SH   SOLE   1,000 0 0
SYMANTEC CORP COM 871503108 46 2,000 SH   SOLE   2,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 764 10,215 SH   SOLE   10,215 0 0
SYNNEX CORP COM 87162W100 124 1,700 SH   SOLE   1,700 0 0
SYNOPSYS INC COM 871607107 10 254 SH   SOLE   254 0 0
SYNTEL INC COM 87162H103 39 450 SH   SOLE   450 0 0
SYSCO CORP COM 871829107 295 7,882 SH   SOLE   7,882 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 199 9,305 SH   SOLE   9,305 0 0
TAL INTL GROUP INC COM 874083108 3,795 85,541 SH   SOLE   85,541 0 0
TALISMAN ENERGY INC COM 87425E103 29 2,700 SH   SOLE   2,700 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 6 150 SH   SOLE   150 0 0
TARGA RES CORP COM 87612G101 1,009 7,226 SH   SOLE   7,226 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,935 26,901 SH   SOLE   26,901 0 0
TARGET CORP COM 87612E106 919 15,864 SH   SOLE   15,864 0 0
TATA MTRS LTD SPONSORED ADR 876568502 39 1,000 SH   SOLE   1,000 0 0
TCF FINL CORP COM 872275102 2 132 SH   SOLE   132 0 0
TCP CAP CORP COM 87238Q103 556 30,507 SH   SOLE   30,507 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 14 2,500 SH   SOLE   2,500 0 0
TEARLAB CORP COM 878193101 5 1,000 SH   SOLE   1,000 0 0
TECO ENERGY INC COM 872375100 70 3,800 SH   SOLE   3,800 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 584 12,653 SH   SOLE   12,653 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 811 22,470 SH   SOLE   22,470 0 0
TELENOR ASA EQFOR 87944W105 184 2,700 SH   SOLE   2,700 0 0
TESCO PLC EQFOR 881575302 29 2,000 SH   SOLE   2,000 0 0
TESLA MTRS INC COM 88160R101 12 50 SH   SOLE   50 0 0
TESORO CORP COM 881609101 139 2,375 SH   SOLE   2,375 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 198 2,700 SH   SOLE   2,700 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 388 7,400 SH   SOLE   7,400 0 0
TEXAS INSTRS INC COM 882508104 146 3,050 SH   SOLE   3,050 0 0
THE ADT CORPORATION COM 00101J106 18 524 SH   SOLE   524 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 232 1,970 SH   SOLE   1,970 0 0
THL CR INC COM 872438106 303 21,625 SH   SOLE   21,625 0 0
THOMSON REUTERS CORP COM 884903105 89 2,450 SH   SOLE   2,450 0 0
TIFFANY & CO NEW COM 886547108 27 267 SH   SOLE   267 0 0
TIME INC NEW COM 887228104 18 758 SH   SOLE   758 0 0
TIME WARNER CABLE INC COM 88732J207 244 1,657 SH   SOLE   1,657 0 0
TIME WARNER INC COM NEW 887317303 439 6,255 SH   SOLE   6,255 0 0
TIMKEN CO COM 887389104 16 235 SH   SOLE   235 0 0
TITAN INTL INC ILL COM 88830M102 100 5,955 SH   SOLE   5,955 0 0
TJX COS INC NEW COM 872540109 1,513 28,466 SH   SOLE   28,466 0 0
T-MOBILE US INC COM 872590104 17 500 SH   SOLE   500 0 0
TOLL BROTHERS INC COM 889478103 20 550 SH   SOLE   550 0 0
TORCHMARK CORP COM 891027104 25 300 SH   SOLE   300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5 100 SH   SOLE   100 0 0
TORTOISE MLP FD INC COM 89148B101 60 2,010 SH   SOLE   2,010 0 0
TOTAL S A SPONSORED ADR 89151E109 77 1,063 SH   SOLE   1,063 0 0
TPG SPECIALTY LENDING INC COM 87265K102 97 4,450 SH   SOLE   4,450 0 0
TRANSCANADA CORP COM 89353D107 13 272 SH   SOLE   272 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 652 14,900 SH   SOLE   14,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 14 300 SH   SOLE   300 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,375 35,880 SH   SOLE   35,880 0 0
TRIANGLE CAP CORP COM 895848109 182 6,403 SH   SOLE   6,403 0 0
TRINITY INDS INC COM 896522109 162 3,700 SH   SOLE   3,700 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 464 28,358 SH   SOLE   28,358 0 0
TWO HBRS INVT CORP COM 90187B101 26 2,500 SH   SOLE   2,500 0 0
TYCO ELECTRONICS EQUS H8912P106 11 175 SH   SOLE   175 0 0
TYCO INTERNATIONAL LTD SHS H89128104 44 975 SH   SOLE   975 0 0
TYSON FOODS INC CL A 902494103 390 10,384 SH   SOLE   10,384 0 0
U S RARE EARTH INC EQUS 90346C107 2 1,000 SH   SOLE   1,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 88 1,950 SH   SOLE   1,950 0 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 132 1,875 SH   SOLE   1,875 0 0
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 9 350 SH   SOLE   350 0 0
UBS PFD TR IV EQUS 90263W201 20 1,000 SH   SOLE   1,000 0 0
UGI CORP NEW COM 902681105 42 826 SH   SOLE   826 0 0
UNILEVER NV NY EQFOR 904784501 370 8,450 SH   SOLE   8,450 0 0
UNILEVER PLC SPON ADR NEW 904767704 151 3,330 SH   SOLE   3,330 0 0
UNION PAC CORP COM 907818108 159 1,594 SH   SOLE   1,594 0 0
UNITED CONTL HLDGS INC COM 910047109 73 1,775 SH   SOLE   1,775 0 0
UNITED INS HLDGS CORP COM 910710102 161 9,300 SH   SOLE   9,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 659 6,420 SH   SOLE   6,420 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 9 150 SH   SOLE   150 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,481 21,490 SH   SOLE   21,490 0 0
UNITEDHEALTH GROUP INC COM 91324P102 795 9,719 SH   SOLE   9,719 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 14 325 SH   SOLE   325 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 19 200 SH   SOLE   200 0 0
URBAN OUTFITTERS INC COM 917047102 3 100 SH   SOLE   100 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 37 1,750 SH   SOLE   1,750 0 0
US BANCORP DEL COM NEW 902973304 1,510 34,865 SH   SOLE   34,865 0 0
V F CORP COM 918204108 121 1,926 SH   SOLE   1,926 0 0
VAIL RESORTS INC COM 91879Q109 18 236 SH   SOLE   236 0 0
VALERO ENERGY CORP NEW COM 91913Y100 128 2,550 SH   SOLE   2,550 0 0
VALLEY NATL BANCORP COM 919794107 10 1,000 SH   SOLE   1,000 0 0
VALMONT INDS INC COM 920253101 245 1,615 SH   SOLE   1,615 0 0
VALSPAR CORP COM 920355104 16 215 SH   SOLE   215 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 455 5,658 SH   SOLE   5,658 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11 131 SH   SOLE   131 0 0
VANGUARD CONSUMER DISCRET EQUS 81726X100 168 1,541 SH   SOLE   1,541 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 608 6,925 SH   SOLE   6,925 0 0
VANGUARD INDEX FDS REIT ETF 922908553 42 559 SH   SOLE   559 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36 202 SH   SOLE   202 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,204 35,897 SH   SOLE   35,897 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 136 1,066 SH   SOLE   1,066 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14 140 SH   SOLE   140 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 122 3,055 SH   SOLE   3,055 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,678 27,982 SH   SOLE   27,982 0 0
VANGUARD MID CAP ETF EQUS 811850106 909 7,661 SH   SOLE   7,661 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 129 3,998 SH   SOLE   3,998 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 273 3,155 SH   SOLE   3,155 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 545 6,785 SH   SOLE   6,785 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 115 1,476 SH   SOLE   1,476 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 169 3,978 SH   SOLE   3,978 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,111 16,750 SH   SOLE   16,750 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 29 500 SH   SOLE   500 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19 162 SH   SOLE   162 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 6 45 SH   SOLE   45 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 35 317 SH   SOLE   317 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 642 6,633 SH   SOLE   6,633 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 30 SH   SOLE   30 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 151 1,712 SH   SOLE   1,712 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 13 130 SH   SOLE   130 0 0
VARIAN MED SYS INC COM 92220P105 23 277 SH   SOLE   277 0 0
VECTREN CORP COM 92240G101 1,635 38,477 SH   SOLE   38,477 0 0
VERIFONE SYS INC COM 92342Y109 292 7,933 SH   SOLE   7,933 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 806 16,482 SH   SOLE   16,482 0 0
VIACOM INC NEW CL B 92553P201 551 6,351 SH   SOLE   6,351 0 0
VIRGINIA ELECTRIC & POWER CO EQUS 927804500 18 200 SH   SOLE   200 0 0
VISA INC COM CL A 92826C839 2,235 10,605 SH   SOLE   10,605 0 0
VOC ENERGY TR TR UNIT 91829B103 9 500 SH   SOLE   500 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 278 8,335 SH   SOLE   8,335 0 0
VOLKSWAGON AG EQFOR 928662303 70 1,357 SH   SOLE   1,357 0 0
VORNADO REALTY TR - PFD K EQUS 929042851 14 600 SH   SOLE   600 0 0
VORNADO RLTY TR SH BEN INT 929042109 10 90 SH   SOLE   90 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 127 22,005 SH   SOLE   22,005 0 0
W P CAREY INC COM 92936U109 152 2,356 SH   SOLE   2,356 0 0
WALGREEN CO COM 931422109 41 548 SH   SOLE   548 0 0
WALMART DE MEXICO EQFOR 171785405 24 890 SH   SOLE   890 0 0
WAL-MART STORES INC COM 931142103 1,121 14,927 SH   SOLE   14,927 0 0
WASTE MGMT INC DEL COM 94106L109 364 8,132 SH   SOLE   8,132 0 0
WEATHERFORD INT'L PLC EQFOR G48833100 74 3,200 SH   SOLE   3,200 0 0
WEBSTER FIN CORP - PFD E EQUS 947890406 99 4,000 SH   SOLE   4,000 0 0
WEBSTER FINL CORP CONN COM 947890109 186 5,905 SH   SOLE   5,905 0 0
WELLPOINT INC COM 94973V107 244 2,269 SH   SOLE   2,269 0 0
WELLS FARGO & CO - PRD N EQUS 949746747 34 1,500 SH   SOLE   1,500 0 0
WELLS FARGO & CO NEW COM 949746101 3,524 67,043 SH   SOLE   67,043 0 0
WEST MARINE INC COM 954235107 5 500 SH   SOLE   500 0 0
WESTAR ENERGY INC COM 95709T100 806 21,110 SH   SOLE   21,110 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 168 2,680 SH   SOLE   2,680 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 673 8,795 SH   SOLE   8,795 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 7 200 SH   SOLE   200 0 0
WESTERN UN CO COM 959802109 17 1,000 SH   SOLE   1,000 0 0
WEX INC COM 96208T104 3 31 SH   SOLE   31 0 0
WEYERHAEUSER CO COM 962166104 172 5,200 SH   SOLE   5,200 0 0
WHITEHORSE FIN INC COM 96524V106 10 700 SH   SOLE   700 0 0
WHITING PETE CORP NEW COM 966387102 134 1,668 SH   SOLE   1,668 0 0
WHOLE FOODS MKT INC COM 966837106 183 4,735 SH   SOLE   4,735 0 0
WILLIAMS COS INC DEL COM 969457100 1,427 24,509 SH   SOLE   24,509 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 328 6,033 SH   SOLE   6,033 0 0
WILLIS GROUP HLDGS LTD EQFOR G96655108 56 1,300 SH   SOLE   1,300 0 0
WINDSTREAM HLDGS INC COM 97382A101 5 500 SH   SOLE   500 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 5 265 SH   SOLE   265 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 35 675 SH   SOLE   675 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 55 590 SH   SOLE   590 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 53 640 SH   SOLE   640 0 0
WPX ENERGY INC COM 98212B103 120 5,033 SH   SOLE   5,033 0 0
XCEL ENERGY INC COM 98389B100 15 457 SH   SOLE   457 0 0
XEROX CORP COM 984121103 7 600 SH   SOLE   600 0 0
XILINX INC COM 983919101 11 228 SH   SOLE   228 0 0
YAHOO INC COM 984332106 169 4,800 SH   SOLE   4,800 0 0
YUM BRANDS INC EQUS 895953107 222 2,729 SH   SOLE   2,729 0 0
ZAIS FINL CORP COM 98886K108 33 2,000 SH   SOLE   2,000 0 0
ZIMMER HLDGS INC COM 98956P102 73 707 SH   SOLE   707 0 0
ZIONS BANCORPORATION COM 989701107 24 800 SH   SOLE   800 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 131 32,500 SH   SOLE   32,500 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 72 5,000 SH   SOLE   5,000 0 0
ZYNGA INC CL A 98986T108 24 7,500 SH   SOLE   7,500 0 0