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
1 800 FLOWERS COM CL A 68243Q106 132 11,200 SH   SOLE   11,200 0 0
3-D SYS CORP DEL COM NEW 88554D205 107 3,900 SH   SOLE   3,900 0 0
3M CO COM 88579Y101 2,564 15,544 SH   SOLE   15,544 0 0
ABBOTT LABS COM 002824100 695 15,007 SH   SOLE   15,007 0 0
ABBVIE INC COM 00287Y109 806 13,772 SH   SOLE   13,772 0 0
ABIOMED INC COM 003654100 107 1,500 SH   SOLE   1,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 219 2,342 SH   SOLE   2,342 0 0
ACCO BRANDS CORP COM 00081T108 16 1,979 SH   SOLE   1,979 0 0
ACE LTD EQUS G0070K103 7 64 SH   SOLE   64 0 0
ACQUA AMERICA INC EQUS 03838W103 50 1,914 SH   SOLE   1,914 0 0
ACTAVIS PLC SHS G0083B108 443 1,489 SH   SOLE   1,489 0 0
ACTIVISION INC EQUS 004930202 219 9,650 SH   SOLE   9,650 0 0
ACTUANT CORP CL A NEW 00508X203 12 500 SH   SOLE   500 0 0
ACUITY BRANDS INC COM 00508Y102 10 61 SH   SOLE   61 0 0
ACXIOM CORP COM 005125109 11 600 SH   SOLE   600 0 0
ADOBE SYS INC COM 00724F101 1,015 13,723 SH   SOLE   13,723 0 0
ADVANCED ENERGY INDS COM 007973100 337 13,150 SH   SOLE   13,150 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 440 7,670 SH   SOLE   7,670 0 0
AEGON N V NY REGISTRY SH 007924103 4 494 SH   SOLE   494 0 0
AETNA INC NEW COM 00817Y108 2,047 19,218 SH   SOLE   19,218 0 0
AFFILIATED MANAGERS GROUP COM 008252108 33 155 SH   SOLE   155 0 0
AFLAC INC COM 001055102 116 1,810 SH   SOLE   1,810 0 0
AGILENT TECH INC. EQUS 046298998 12 293 SH   SOLE   293 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 85 900 SH   SOLE   900 0 0
AGL RES INC COM 001204106 170 3,432 SH   SOLE   3,432 0 0
AIR PRODS & CHEMS INC COM 009158106 656 4,339 SH   SOLE   4,339 0 0
AIRGAS INC COM 009363102 96 905 SH   SOLE   905 0 0
ALCOA INC COM 013817101 118 9,115 SH   SOLE   9,115 0 0
ALCOA INC DEP SHS 1/10TH 013817309 33 750 SH   SOLE   750 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11 1,110 SH   SOLE   1,110 0 0
ALGONQUIN POWER & UTILITIES EQUS 015857105 16 2,200 SH   SOLE   2,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 225 2,700 SH   SOLE   2,700 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 39 3,116 SH   SOLE   3,116 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 31 1,000 SH   SOLE   1,000 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 68 2,050 SH   SOLE   2,050 0 0
ALLSTATE CORP COM 020002101 701 9,851 SH   SOLE   9,851 0 0
ALTRIA GROUP INC. EQUS 718154107 464 9,285 SH   SOLE   9,285 0 0
AMAZON COM INC COM 023135106 1,059 2,846 SH   SOLE   2,846 0 0
AMBARELLA INC SHS G037AX101 114 1,500 SH   SOLE   1,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 164 3,100 SH   SOLE   3,100 0 0
AMERICAN CAP LTD COM 02503Y103 80 5,400 SH   SOLE   5,400 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 60 2,800 SH   SOLE   2,800 0 0
AMERICAN ELEC PWR INC COM 025537101 1,036 18,415 SH   SOLE   18,415 0 0
AMERICAN EXPRESS CO COM 025816109 4,005 51,271 SH   SOLE   51,271 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 17 1,000 SH   SOLE   1,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,009 36,662 SH   SOLE   36,662 0 0
AMERICAN TOWER CORP EQUS 029912201 1,255 13,327 SH   SOLE   13,327 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6 109 SH   SOLE   109 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,496 31,330 SH   SOLE   31,330 0 0
AMERIPRISE FINL INC COM 03076C106 39 300 SH   SOLE   300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 188 1,650 SH   SOLE   1,650 0 0
AMERITRADE HLDG CORP EQUS 03072H109 37 1,000 SH   SOLE   1,000 0 0
AMETEK INC NEW COM 031100100 6 106 SH   SOLE   106 0 0
AMGEN INC COM 031162100 4,811 30,096 SH   SOLE   30,096 0 0
ANADARKO PETE CORP COM 032511107 361 4,363 SH   SOLE   4,363 0 0
ANHEUSER BUSCH COS EQUS 035229103 30 244 SH   SOLE   244 0 0
ANNALY CAP MGMT - PFD C EQUS 035710706 67 2,650 SH   SOLE   2,650 0 0
ANTHEM INC COM 036752103 357 2,310 SH   SOLE   2,310 0 0
AON CAP - CREDIT ENH CORT EQUS 22532R101 25 800 SH   SOLE   800 0 0
AON CORP EQUS 037389103 74 774 SH   SOLE   774 0 0
APACHE CORP COM 037411105 226 3,749 SH   SOLE   3,749 0 0
APOLLO ED GROUP INC CL A 037604105 57 3,000 SH   SOLE   3,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 34 1,564 SH   SOLE   1,564 0 0
APOLLO INVT CORP COM 03761U106 108 14,100 SH   SOLE   14,100 0 0
APPLE INC COM 037833100 5,721 45,974 SH   SOLE   45,974 0 0
APPLIED MATLS INC COM 038222105 507 22,475 SH   SOLE   22,475 0 0
ARCH COAL INC COM 039380100 11 10,860 SH   SOLE   10,860 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 119 2,500 SH   SOLE   2,500 0 0
ARES CAP CORP COM 04010L103 982 57,171 SH   SOLE   57,171 0 0
ARES COML REAL ESTATE CORP COM 04013V108 9 800 SH   SOLE   800 0 0
ARKEMA EQFOR 041232109 1 10 SH   SOLE   10 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1 27 SH   SOLE   27 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 5 500 SH   SOLE   500 0 0
ASSA ABLOY AB EQFOR 045387107 3 91 SH   SOLE   91 0 0
AT&T INC COM 00206R102 3,310 101,391 SH   SOLE   101,391 0 0
ATLANTIA SPA ADR ISIN EQUS 048173108 1 80 SH   SOLE   80 0 0
ATMEL CORP COM 049513104 8 1,000 SH   SOLE   1,000 0 0
ATMOS ENERGY CORP COM 049560105 94 1,700 SH   SOLE   1,700 0 0
AUTODESK INC COM 052769106 94 1,600 SH   SOLE   1,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 170 1,985 SH   SOLE   1,985 0 0
AUTOZONE INC COM 053332102 1,683 2,467 SH   SOLE   2,467 0 0
AVG TECHNOLOGIES N V SHS N07831105 11 500 SH   SOLE   500 0 0
AVIAT NETWORKS INC COM 05366Y102 4 3,320 SH   SOLE   3,320 0 0
AVID TECHNOLOGY INC COM 05367P100 4 250 SH   SOLE   250 0 0
BAIDU INC SPON ADR REP A 056752108 282 1,352 SH   SOLE   1,352 0 0
BAKER HUGHES INC COM 057224107 1,001 15,749 SH   SOLE   15,749 0 0
BALL CORP EQUS 584981064 15 214 SH   SOLE   214 0 0
BANCO DO BRASIL SA EQFOR 059578104 1 94 SH   SOLE   94 0 0
BANCROFT FUND LTD COM 059695106 48 2,284 SH   SOLE   2,284 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 18 3,000 SH   SOLE   3,000 0 0
BANK AMER CORP COM 060505104 2,545 165,359 SH   SOLE   165,359 0 0
BANK MONTREAL QUE COM 063671101 495 8,252 SH   SOLE   8,252 0 0
BANK NEW YORK MELLON CORP COM 064058100 44 1,097 SH   SOLE   1,097 0 0
BANK OF AMERICA - PFD I EQUS 060505617 134 5,280 SH   SOLE   5,280 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 26 1,000 SH   SOLE   1,000 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 44 1,500 SH   SOLE   1,500 0 0
BARNES GROUP INC COM 067806109 272 6,719 SH   SOLE   6,719 0 0
BAXTER INTL INC COM 071813109 2,884 42,105 SH   SOLE   42,105 0 0
BAYERISCHE MOTOREN WERKE AG EQFOR 072743206 1 27 SH   SOLE   27 0 0
BB&T CORP COM 054937107 138 3,550 SH   SOLE   3,550 0 0
BCE INC COM NEW 05534B760 427 10,089 SH   SOLE   10,089 0 0
BECTON DICKINSON & CO COM 075887109 36 252 SH   SOLE   252 0 0
BED BATH & BEYOND INC COM 075896100 90 1,167 SH   SOLE   1,167 0 0
BERGEN BRUNSWIG CORP A EQUS 083739102 33 1,000 SH   SOLE   1,000 0 0
BERKLEY W R CORP COM 084423102 213 4,214 SH   SOLE   4,214 0 0
BERKSHIRE HATHAWAY CL B EQUS 846700702 2,584 17,904 SH   SOLE   17,904 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 277 5,971 SH   SOLE   5,971 0 0
BIGLARI HLDGS INC COM 08986R101 12 30 SH   SOLE   30 0 0
BIO RAD LABS INC CL A 090572207 14 100 SH   SOLE   100 0 0
BIOGEN INC COM 09062X103 310 735 SH   SOLE   735 0 0
BIOMED REALTY TRUST INC COM 09063H107 14 600 SH   SOLE   600 0 0
BK AMERICA PFD 6.2% EQUS 060505831 76 3,000 SH   SOLE   3,000 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 78 9,556 SH   SOLE   9,556 0 0
BLACKROCK INC COM 09247X101 3,424 9,360 SH   SOLE   9,360 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 66 4,200 SH   SOLE   4,200 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,195 30,740 SH   SOLE   30,740 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 47 1,650 SH   SOLE   1,650 0 0
BOEING CO COM 097023105 1,183 7,885 SH   SOLE   7,885 0 0
BOSTON PROPERTIES INC COM 101121101 24 168 SH   SOLE   168 0 0
BP PLC SPONSORED ADR 055622104 442 11,295 SH   SOLE   11,295 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 6 100 SH   SOLE   100 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 5 1,000 SH   SOLE   1,000 0 0
BRINKER INTL INC COM 109641100 269 4,366 SH   SOLE   4,366 0 0
BRINKS CO COM 109696104 115 4,145 SH   SOLE   4,145 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,856 28,772 SH   SOLE   28,772 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 111 1,070 SH   SOLE   1,070 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 226 8,500 SH   SOLE   8,500 0 0
BROADCOM CORP CL A 111320107 1,082 24,984 SH   SOLE   24,984 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 400 SH   SOLE   400 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 859 27,195 SH   SOLE   27,195 0 0
BT GROUP PLC ADR 05577E101 33 500 SH   SOLE   500 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,133 14,996 SH   SOLE   14,996 0 0
C.H. ROBINSON WORLDWIDE INC EQUS 12541W100 31 425 SH   SOLE   425 0 0
CA INC COM 12673P105 23 700 SH   SOLE   700 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 27 2,000 SH   SOLE   2,000 0 0
CALIFORNIA AMPLIFIER EQUS 129900106 100 6,200 SH   SOLE   6,200 0 0
CALIFORNIA RES CORP COM 13057Q107 2 245 SH   SOLE   245 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2 63 SH   SOLE   63 0 0
CALLON PETE CO DEL COM 13123X102 26 3,500 SH   SOLE   3,500 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 77 2,430 SH   SOLE   2,430 0 0
CAMECO CORP COM 13321L108 4 300 SH   SOLE   300 0 0
CAMPBELL SOUP CO COM 134429109 55 1,175 SH   SOLE   1,175 0 0
CANADIAN NATL RY CO COM 136375102 119 1,775 SH   SOLE   1,775 0 0
CANADIAN PACIFIC LTD EQUS 135923100 18 100 SH   SOLE   100 0 0
CAPITALAND LTD EQFOR 140547100 8 1,481 SH   SOLE   1,481 0 0
CARDINAL HEALTH INC COM 14149Y108 604 6,691 SH   SOLE   6,691 0 0
CARLISLE COS INC COM 142339100 8 81 SH   SOLE   81 0 0
CARMAX INC COM 143130102 117 1,694 SH   SOLE   1,694 0 0
CASEYS GEN STORES INC COM 147528103 27 300 SH   SOLE   300 0 0
CATERPILLAR INC DEL COM 149123101 121 1,510 SH   SOLE   1,510 0 0
CBRL GROUP INC EQUS 12489V106 211 1,385 SH   SOLE   1,385 0 0
CDK GLOBAL INC COM 12508E101 31 661 SH   SOLE   661 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 276 4,800 SH   SOLE   4,800 0 0
CELGENE CORP COM 151020104 4,158 36,070 SH   SOLE   36,070 0 0
CENTRAL GARDEN & PET CO COM 153527106 15 1,500 SH   SOLE   1,500 0 0
CENTURYLINK INC COM 156700106 47 1,368 SH   SOLE   1,368 0 0
CERNER CORP COM 156782104 244 3,327 SH   SOLE   3,327 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 353 4,305 SH   SOLE   4,305 0 0
CHENIERE ENERGY INC COM NEW 16411R208 333 4,300 SH   SOLE   4,300 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7 250 SH   SOLE   250 0 0
CHESAPEAKE ENERGY CORP COM 165167107 18 1,300 SH   SOLE   1,300 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 18 200 SH   SOLE   200 0 0
CHEVRON CORP NEW COM 166764100 3,792 36,119 SH   SOLE   36,119 0 0
CHICOS FAS INC COM 168615102 100 5,665 SH   SOLE   5,665 0 0
CHUBB CORP COM 171232101 428 4,230 SH   SOLE   4,230 0 0
CHURCH & DWIGHT INC COM 171340102 192 2,244 SH   SOLE   2,244 0 0
CIELO SA EQFOR 171778202 2 128 SH   SOLE   128 0 0
CIGNA CORPORATION COM 125509109 454 3,511 SH   SOLE   3,511 0 0
CINCINNATI FINL CORP COM 172062101 1,712 32,125 SH   SOLE   32,125 0 0
CINEMARK HOLDINGS INC COM 17243V102 81 1,800 SH   SOLE   1,800 0 0
CISCO SYS INC COM 17275R102 1,076 39,085 SH   SOLE   39,085 0 0
CITIGROUP INC. EQUS 172967101 1,590 30,855 SH   SOLE   30,855 0 0
CITY NAT'L CORP - PFD C EQUS 17800X202 10 400 SH   SOLE   400 0 0
CLARCOR INC COM 179895107 5 72 SH   SOLE   72 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 20 891 SH   SOLE   891 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 44 2,029 SH   SOLE   2,029 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 14 300 SH   SOLE   300 0 0
CLEAN ENERGY FUELS CORP COM 184499101 3 600 SH   SOLE   600 0 0
CLEAN HARBORS INC COM 184496107 367 6,470 SH   SOLE   6,470 0 0
CLIFFS NAT RES INC COM 18683K101 5 1,000 SH   SOLE   1,000 0 0
CLOROX CO DEL COM 189054109 1,712 15,512 SH   SOLE   15,512 0 0
CME GROUP INC COM 12572Q105 304 3,205 SH   SOLE   3,205 0 0
CMS ENERGY CORP COM 125896100 25 711 SH   SOLE   711 0 0
CNA FINL CORP COM 126117100 33 805 SH   SOLE   805 0 0
COACH INC COM 189754104 80 1,920 SH   SOLE   1,920 0 0
COCA COLA CO COM 191216100 133 3,271 SH   SOLE   3,271 0 0
COCA COLA ENTERPRISES INC EQUS 191219104 94 2,125 SH   SOLE   2,125 0 0
COLGATE PALMOLIVE CO COM 194162103 8,952 129,107 SH   SOLE   129,107 0 0
COLONY FINL INC COM 19624R106 17 675 SH   SOLE   675 0 0
COMCAST CORP CL-A NON-VOT EQUS 200300200 36 649 SH   SOLE   649 0 0
COMCAST CORP NEW CL A 20030N101 295 5,222 SH   SOLE   5,222 0 0
COMMERZBANK AG KONV EQFOR D172W1279 14 1,000 SH   SOLE   1,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 820 15,686 SH   SOLE   15,686 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 74 7,335 SH   SOLE   7,335 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 55 3,200 SH   SOLE   3,200 0 0
COMPETITIVE TECH INC EQUS 204512107 2 5,000 SH   SOLE   5,000 0 0
COMPUTER SCIENCES CORP COM 205363104 65 1,000 SH   SOLE   1,000 0 0
CONAGRA FOODS INC COM 205887102 1,568 42,918 SH   SOLE   42,918 0 0
CONNECTICUT WTR SVC INC COM 207797101 91 2,500 SH   SOLE   2,500 0 0
CONOCOPHILLIPS COM 20825C104 2,617 42,032 SH   SOLE   42,032 0 0
CONSOLIDATED EDISON EQUS 209111103 100 1,646 SH   SOLE   1,646 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,231 10,591 SH   SOLE   10,591 0 0
CONTROLOLADORA COM MEXIC EQFOR P3097R168 16 5,000 SH   SOLE   5,000 0 0
COPART INC COM 217204106 3 78 SH   SOLE   78 0 0
CORE LABORATORIES N V COM N22717107 2 19 SH   SOLE   19 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 1,168 168,525 SH   SOLE   168,525 0 0
CORNING INC COM 219350105 1,450 63,920 SH   SOLE   63,920 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,393 22,396 SH   SOLE   22,396 0 0
COUNTRYWIDE CAP V GTD 7% EQUS 222388209 78 3,000 SH   SOLE   3,000 0 0
COVANTA HLDG CORP COM 22282E102 1,901 84,737 SH   SOLE   84,737 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 120 3,625 SH   SOLE   3,625 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 4 1,268 SH   SOLE   1,268 0 0
CREE INC COM 225447101 460 12,958 SH   SOLE   12,958 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 4 700 SH   SOLE   700 0 0
CRESTWOOD MIDSTREAM PART EQUS 226372100 67 4,648 SH   SOLE   4,648 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 120 3,675 SH   SOLE   3,675 0 0
CST BRANDS INC COM 12646R105 4 88 SH   SOLE   88 0 0
CSX CORP COM 126408103 205 6,179 SH   SOLE   6,179 0 0
CUMMINS INC COM 231021106 1,202 8,671 SH   SOLE   8,671 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 22 5,300 SH   SOLE   5,300 0 0
CVR ENERGY INC COM 12662P108 17 400 SH   SOLE   400 0 0
CVS HEALTH CORP COM 126650100 3,255 31,537 SH   SOLE   31,537 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 436 30,900 SH   SOLE   30,900 0 0
CYS INVTS INC COM 12673A108 62 6,935 SH   SOLE   6,935 0 0
CYTEC INDS INC COM 232820100 151 2,800 SH   SOLE   2,800 0 0
CYTRX CORP EQUS 232828301 4 1,100 SH   SOLE   1,100 0 0
D R HORTON INC COM 23331A109 33 1,160 SH   SOLE   1,160 0 0
DAIMLER AG EQFOR D1668R123 275 2,850 SH   SOLE   2,850 0 0
DAITO TR CONSTRUCTION CO EQFOR 23405X100 2 76 SH   SOLE   76 0 0
DAKTRONICS INC COM 234264109 5 500 SH   SOLE   500 0 0
DANAHER CORP DEL COM 235851102 537 6,322 SH   SOLE   6,322 0 0
DANONE SPONSORED ADR EQUS 23636T100 2 118 SH   SOLE   118 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 16 200 SH   SOLE   200 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 184 4,975 SH   SOLE   4,975 0 0
DEERE & CO COM 244199105 93 1,057 SH   SOLE   1,057 0 0
DENTSPLY INTL INC NEW COM 249030107 429 8,437 SH   SOLE   8,437 0 0
DEUTSCHE TELEKOM AG EQFOR 251566105 5 300 SH   SOLE   300 0 0
DEVELOPERS DIVERSIFIED REALTY EQUS 251591103 70 3,750 SH   SOLE   3,750 0 0
DEVON ENERGY CORP NEW COM 25179M103 701 11,619 SH   SOLE   11,619 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 507 4,588 SH   SOLE   4,588 0 0
DIAMONDS TRUST SER I EQUS 252787106 216 1,215 SH   SOLE   1,215 0 0
DIGITAL REALTY TR EQUS 253868806 5 200 SH   SOLE   200 0 0
DIGITAL RLTY TR - PFD G EQUS 253868889 23 950 SH   SOLE   950 0 0
DIGITAL RLTY TR INC COM 253868103 6 86 SH   SOLE   86 0 0
DIRECTV COM 25490A309 17 200 SH   SOLE   200 0 0
DISCOVER FINL SVCS COM 254709108 178 3,151 SH   SOLE   3,151 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4 135 SH   SOLE   135 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 21 697 SH   SOLE   697 0 0
DISH NETWORK CORP CL A 25470M109 18 250 SH   SOLE   250 0 0
DISNEY WALT CO COM DISNEY 254687106 3,354 31,980 SH   SOLE   31,980 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 92 5,101 SH   SOLE   5,101 0 0
DOLLAR GENERAL CORP EQUS 256669102 21 285 SH   SOLE   285 0 0
DOLLAR TREE STORES INC EQUS 256747106 943 11,616 SH   SOLE   11,616 0 0
DOMINION RES INC VA NEW COM 25746U109 478 6,739 SH   SOLE   6,739 0 0
DONALDSON INC COM 257651109 4 100 SH   SOLE   100 0 0
DOUGLAS EMMETT INC COM 25960P109 109 3,650 SH   SOLE   3,650 0 0
DOW CHEM CO COM 260543103 489 10,193 SH   SOLE   10,193 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,314 29,482 SH   SOLE   29,482 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,442 20,179 SH   SOLE   20,179 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 505 6,571 SH   SOLE   6,571 0 0
DUN & BRADSTREET CORP NEW EQUS 26483B106 74 575 SH   SOLE   575 0 0
DYNEX CAP - PFD SER B EQUS 26817Q803 72 3,000 SH   SOLE   3,000 0 0
DYNEX CAP INC COM NEW 26817Q506 30 3,500 SH   SOLE   3,500 0 0
E M C CORP MASS COM 268648102 809 31,656 SH   SOLE   31,656 0 0
EASTMAN CHEM CO COM 277432100 23 334 SH   SOLE   334 0 0
EATON CORP PLC SHS G29183103 54 800 SH   SOLE   800 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 99 6,900 SH   SOLE   6,900 0 0
EATON VANCE N J MUN BD FD COM 27828R103 13 1,000 SH   SOLE   1,000 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 21 1,000 SH   SOLE   1,000 0 0
EBAY INC COM 278642103 17 300 SH   SOLE   300 0 0
ECOLAB INC COM 278865100 4 31 SH   SOLE   31 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 109 765 SH   SOLE   765 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 112 4,250 SH   SOLE   4,250 0 0
ELECTRICITE DE FRANCE ADR EQFOR 285039103 8 1,700 SH   SOLE   1,700 0 0
ELITE PHARMACEUTICALS INC EQUS 28659T200 1 2,500 SH   SOLE   2,500 0 0
ELLINGTON FINANCIAL LLC COM 288522303 11 550 SH   SOLE   550 0 0
EMERSON ELEC CO COM 291011104 476 8,400 SH   SOLE   8,400 0 0
EMPIRE ST RLTY TR INC CL A 292104106 119 6,315 SH   SOLE   6,315 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 65 1,800 SH   SOLE   1,800 0 0
ENBRIDGE INC COM 29250N105 12 252 SH   SOLE   252 0 0
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FACEBOOK INC CL A 30303M102 479 5,823 SH   SOLE   5,823 0 0
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FASTENAL CO COM 311900104 6 148 SH   SOLE   148 0 0
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FEDEX CORP EQUS 31304N107 612 3,699 SH   SOLE   3,699 0 0
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FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,192 48,911 SH   SOLE   48,911 0 0
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FLY LEASING LTD SPONSORED ADR 34407D109 90 6,200 SH   SOLE   6,200 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 367 19,371 SH   SOLE   19,371 0 0
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GARMIN LTD EQUS G37260109 61 1,275 SH   SOLE   1,275 0 0
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GENESEE & WYO INC CL A 371559105 43 450 SH   SOLE   450 0 0
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GILEAD SCIENCES INC COM 375558103 1,289 13,135 SH   SOLE   13,135 0 0
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GLOBAL PARTNERS LP COM UNITS 37946R109 648 18,635 SH   SOLE   18,635 0 0
GLOBAL PMTS INC COM 37940X102 25 268 SH   SOLE   268 0 0
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GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 34 1,259 SH   SOLE   1,259 0 0
GOLDCORP INC NEW COM 380956409 116 6,398 SH   SOLE   6,398 0 0
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GOLUB CAP BDC INC COM 38173M102 417 23,757 SH   SOLE   23,757 0 0
GOOGLE INC CL A 38259P508 2,274 4,100 SH   SOLE   4,100 0 0
GOOGLE INC CL C 38259P706 1,013 1,848 SH   SOLE   1,848 0 0
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GRAMERCY PROPERTY TRUST INC EQUS 38489r100 71 2,530 SH   SOLE   2,530 0 0
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GUESS INC COM 401617105 26 1,400 SH   SOLE   1,400 0 0
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GUOCOLEISURE LTD EQFOR 403228109 1 115 SH   SOLE   115 0 0
H & Q HEALTHCARE INVESTORS EQUS 404052102 434 12,447 SH   SOLE   12,447 0 0
HALLIBURTON CO COM 406216101 509 11,611 SH   SOLE   11,611 0 0
HALYARD HEALTH INC COM 40650V100 18 363 SH   SOLE   363 0 0
HANCOCK JOHN INVS TR COM 410142103 33 1,885 SH   SOLE   1,885 0 0
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HARLEY DAVIDSON INC COM 412822108 15 250 SH   SOLE   250 0 0
HARRIS CORP DEL COM 413875105 47 600 SH   SOLE   600 0 0
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HCA INC EQUS 404119109 241 3,200 SH   SOLE   3,200 0 0
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HCP INC COM 40414L109 195 4,524 SH   SOLE   4,524 0 0
HEALTH CARE REIT INC COM 42217K106 1,143 14,769 SH   SOLE   14,769 0 0
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HENNES & MAURITZ EQFOR 425883105 466 57,540 SH   SOLE   57,540 0 0
HENRY JACK & ASSOC INC COM 426281101 14 200 SH   SOLE   200 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 526 39,018 SH   SOLE   39,018 0 0
HERSHEY CO COM 427866108 92 910 SH   SOLE   910 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 33 1,500 SH   SOLE   1,500 0 0
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HESS CORP COM 42809H107 6 91 SH   SOLE   91 0 0
HEWLETT PACKARD CO COM 428236103 275 8,817 SH   SOLE   8,817 0 0
HEXCEL CORP NEW COM 428291108 446 8,671 SH   SOLE   8,671 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 21 600 SH   SOLE   600 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 285 9,080 SH   SOLE   9,080 0 0
HOLLYFRONTIER CORP COM 436106108 91 2,270 SH   SOLE   2,270 0 0
HOLOGIC INC COM 436440101 1 38 SH   SOLE   38 0 0
HOME DEPOT INC COM 437076102 254 2,235 SH   SOLE   2,235 0 0
HONDA MOTOR LTD AMERN SHS 438128308 123 3,743 SH   SOLE   3,743 0 0
HONEYWELL INTL EQUS 019512102 1,826 17,502 SH   SOLE   17,502 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 740 22,440 SH   SOLE   22,440 0 0
HOST HOTELS & RESORTS INC COM 44107P104 23 1,150 SH   SOLE   1,150 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 28 1,100 SH   SOLE   1,100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 32 750 SH   SOLE   750 0 0
HUBBELL INC CL B 443510201 2,660 24,263 SH   SOLE   24,263 0 0
HUMANA INC COM 444859102 152 855 SH   SOLE   855 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2 13 SH   SOLE   13 0 0
HUTCHISON TELECOMM EQUS 44841V102 10 1,500 SH   SOLE   1,500 0 0
IAC/INTERACTIVE CORP EQUS 44919P300 456 6,758 SH   SOLE   6,758 0 0
IDEX CORP COM 45167R104 7 90 SH   SOLE   90 0 0
IGI LABS INC COM 449575109 174 21,300 SH   SOLE   21,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,478 15,214 SH   SOLE   15,214 0 0
INFINITY BROADCASTING EQUS 45662S102 25 1,250 SH   SOLE   1,250 0 0
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ING GROEP NV EQUS 456837608 51 2,000 SH   SOLE   2,000 0 0
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INTELIQUENT INC COM 45825N107 6 400 SH   SOLE   400 0 0
INTERCONTINENTAL EXCHG INC EQUS 45865V100 3 13 SH   SOLE   13 0 0
INTERCONTINENTAL HOTELS GRP EQFOR 45857P301 67 1,722 SH   SOLE   1,722 0 0
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INTUIT COM 461202103 728 7,510 SH   SOLE   7,510 0 0
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ISHARES 1-3 YR CR BD ETF 464288646 286 2,714 SH   SOLE   2,714 0 0
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ISHARES TR CORE HIGH DV ETF 46429B663 847 11,291 SH   SOLE   11,291 0 0
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ISHARES TR CORE S&P SCP ETF 464287804 3,955 33,509 SH   SOLE   33,509 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,381 6,644 SH   SOLE   6,644 0 0
ISHARES TR CORE US AGGBD ET 464287226 48 435 SH   SOLE   435 0 0
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ISHARES TR GLOBAL ENERG ETF 464287341 7 200 SH   SOLE   200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8 69 SH   SOLE   69 0 0
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ISHARES TR MSCI EMG MKT ETF 464287234 72 1,797 SH   SOLE   1,797 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 67 650 SH   SOLE   650 0 0
ISHARES TR RUS MD CP GR ETF 464287481 147 1,500 SH   SOLE   1,500 0 0
ISHARES TR RUS MID-CAP ETF 464287499 42 242 SH   SOLE   242 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 370 2,977 SH   SOLE   2,977 0 0
ISHARES TR S&P 100 ETF 464287101 27 300 SH   SOLE   300 0 0
ISHARES TR S&P 500 VAL ETF 464287408 35 375 SH   SOLE   375 0 0
ISHARES TR S&P MC 400GR ETF 464287606 17 101 SH   SOLE   101 0 0
ISHARES TR S&P MC 400VL ETF 464287705 49 373 SH   SOLE   373 0 0
ISHARES TR SELECT DIVID ETF 464287168 155 1,985 SH   SOLE   1,985 0 0
ISHARES TR SP SMCP600GR ETF 464287887 52 402 SH   SOLE   402 0 0
ISHARES TR SP SMCP600VL ETF 464287879 50 424 SH   SOLE   424 0 0
ISHARES TR TIPS BD ETF 464287176 5 44 SH   SOLE   44 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 41 385 SH   SOLE   385 0 0
ISHARES TR U.S. FINLS ETF 464287788 7 80 SH   SOLE   80 0 0
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JARDEN CORP COM 471109108 1,318 24,913 SH   SOLE   24,913 0 0
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KEYCORP NEW COM 493267108 275 19,450 SH   SOLE   19,450 0 0
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KKR & CO L P DEL COM UNITS 48248M102 33 1,458 SH   SOLE   1,458 0 0
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KROGER CO COM 501044101 1,481 19,319 SH   SOLE   19,319 0 0
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L BRANDS INC COM 501797104 36 383 SH   SOLE   383 0 0
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LIBERTY GLOBAL PLC SHS CL A G5480U104 47 908 SH   SOLE   908 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 57 1,950 SH   SOLE   1,950 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 20 482 SH   SOLE   482 0 0
LIBERTY MEDIA CORP EQUS 530322106 10 260 SH   SOLE   260 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 20 520 SH   SOLE   520 0 0
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LIFE TIME FITNESS INC COM 53217R207 21 300 SH   SOLE   300 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 6 6,000 SH   SOLE   6,000 0 0
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LIMONEIRA CO COM 532746104 11 500 SH   SOLE   500 0 0
LIXIL GROUP CORP EQUS 53931R103 1 24 SH   SOLE   24 0 0
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LOCKHEED MARTIN CORP COM 539830109 2,771 13,652 SH   SOLE   13,652 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 1,320 17,743 SH   SOLE   17,743 0 0
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LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 245 3,903 SH   SOLE   3,903 0 0
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M & T BK CORP COM 55261F104 156 1,231 SH   SOLE   1,231 0 0
MACYS INC COM 55616P104 1,086 16,725 SH   SOLE   16,725 0 0
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MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 13 250 SH   SOLE   250 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 880 13,312 SH   SOLE   13,312 0 0
MARRIOTT INTL INC NEW CL A 571903202 961 11,962 SH   SOLE   11,962 0 0
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MATTEL INC COM 577081102 1 49 SH   SOLE   49 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 3 423 SH   SOLE   423 0 0
MCDONALDS CORP COM 580135101 409 4,200 SH   SOLE   4,200 0 0
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MEDLEY CAP CORP COM 58503F106 63 6,926 SH   SOLE   6,926 0 0
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MEDTRONIC INC EQUS 585055106 228 2,920 SH   SOLE   2,920 0 0
MERCK & CO INC NEW COM 58933Y105 1,069 18,604 SH   SOLE   18,604 0 0
MERCURY GENL CORP NEW COM 589400100 1,927 33,362 SH   SOLE   33,362 0 0
MERRILL LYNCH CAP TR PFD K EQUS 590199204 51 2,000 SH   SOLE   2,000 0 0
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METLIFE INC COM 59156R108 20 402 SH   SOLE   402 0 0
METRO AG KOELN VORZ AKT EQFOR D53968141 13 500 SH   SOLE   500 0 0
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MFS INTER INCOME TR SH BEN INT 55273C107 5 1,000 SH   SOLE   1,000 0 0
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MITSUBISHI ESTATE LTD EQFOR 606783207 2 100 SH   SOLE   100 0 0
ML CAPITAL TR IV TR PFD EQUS 59021G204 36 1,400 SH   SOLE   1,400 0 0
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MOSAIC CO NEW COM 61945C103 686 14,898 SH   SOLE   14,898 0 0
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MVC CAPITAL INC COM 553829102 3 300 SH   SOLE   300 0 0
MYLAN LABORATORIES INC EQUS 628530107 1,343 22,624 SH   SOLE   22,624 0 0
NABORS INDUSTRIES LTD SHS G6359F103 7 500 SH   SOLE   500 0 0
NATIONAL FUEL GAS CO N J COM 636180101 15 254 SH   SOLE   254 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 76 1,177 SH   SOLE   1,177 0 0
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NATIONAL HEALTHCARE CORP COM 635906100 19 300 SH   SOLE   300 0 0
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 5 300 SH   SOLE   300 0 0
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NCR CORP EQUS 62886E975 612 20,750 SH   SOLE   20,750 0 0
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NESTLE SA CHAM ET VEVEY EQFOR H57312649 76 1,000 SH   SOLE   1,000 0 0
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NETFLIX INC COM 64110L106 10 25 SH   SOLE   25 0 0
NEW MTN FIN CORP COM 647551100 118 8,099 SH   SOLE   8,099 0 0
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NEWCASTLE INVT CORP - PFD B EQUS 65105M207 64 2,480 SH   SOLE   2,480 0 0
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NFJ DIV INT & PREMIUM STGY FD EQUS 65337H109 16 1,000 SH   SOLE   1,000 0 0
NIKE INC CL B 654106103 6,906 68,828 SH   SOLE   68,828 0 0
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NORTHSTAR REALTY FIN'L CORP EQUS 66704R100 19 1,044 SH   SOLE   1,044 0 0
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NOVARTIS A G SPONSORED ADR 66987V109 552 5,602 SH   SOLE   5,602 0 0
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NOW INC COM 67011P100 16 741 SH   SOLE   741 0 0
NRG ENERGY INC EQUS 629377102 12 493 SH   SOLE   493 0 0
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OAKTREE CAP GROUP LLC UNIT CL A 674001201 147 2,853 SH   SOLE   2,853 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 516 7,063 SH   SOLE   7,063 0 0
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OLIN CORP COM PAR $1 680665205 331 10,325 SH   SOLE   10,325 0 0
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ONEOK INC NEW COM 682680103 43 892 SH   SOLE   892 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 386 9,450 SH   SOLE   9,450 0 0
ORACLE CORP COM 68389X105 4,322 100,151 SH   SOLE   100,151 0 0
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OWENS & MINOR INC NEW COM 690732102 54 1,600 SH   SOLE   1,600 0 0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 44 SH   SOLE   44 0 0
PACIFIC GAS & ELECTRIC - PFD D EQUS 694308503 10 400 SH   SOLE   400 0 0
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PARGESA HOLDINGS SA EQFOR H60477207 18 250 SH   SOLE   250 0 0
PATTERSON DENTAL CO EQUS 703412106 60 1,235 SH   SOLE   1,235 0 0
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PHH CORP COM NEW 693320202 2 90 SH   SOLE   90 0 0
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PHILLIPS 66 COM 718546104 1,052 13,389 SH   SOLE   13,389 0 0
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PIMCO ETF TR TTL RTN ACTV ETF 72201R775 6 50 SH   SOLE   50 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,829 37,509 SH   SOLE   37,509 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 377 13,285 SH   SOLE   13,285 0 0
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POSCO SPONSORED ADR 693483109 600 10,975 SH   SOLE   10,975 0 0
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POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 812 11,565 SH   SOLE   11,565 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15 615 SH   SOLE   615 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,751 16,577 SH   SOLE   16,577 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 256 19,000 SH   SOLE   19,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 9 400 SH   SOLE   400 0 0
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PPL CORP COM 69351T106 58 1,726 SH   SOLE   1,726 0 0
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PRICE T ROWE & ASSOC INC EQUS 741477103 7 82 SH   SOLE   82 0 0
PRICELINE.COM INC EQUS 741503106 271 233 SH   SOLE   233 0 0
PROCTER & GAMBLE CO COM 742718109 1,627 19,857 SH   SOLE   19,857 0 0
PROGRESS SOFTWARE CORP COM 743312100 8 300 SH   SOLE   300 0 0
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PROSHARES TR PSHS SHTRUSS2000 74347R826 86 5,885 SH   SOLE   5,885 0 0
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PROSHARES TR SHT MSCI NEW 74347X575 4 218 SH   SOLE   218 0 0
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QUALCOMM INC COM 747525103 483 7,261 SH   SOLE   7,261 0 0
QUEST DIAGNOSTICS INC COM 74834L100 311 4,050 SH   SOLE   4,050 0 0
QUESTAR CORP COM 748356102 8 350 SH   SOLE   350 0 0
RAIFFEISEN BANK INT'L EQFOR A7111G104 14 1,000 SH   SOLE   1,000 0 0
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RAYONIER ADVANCED MATLS INC COM 75508B104 4 284 SH   SOLE   284 0 0
RAYONIER INC COM 754907103 23 852 SH   SOLE   852 0 0
RAYTHEON CO COM NEW 755111507 4 39 SH   SOLE   39 0 0
RBS CAP FDG TR VII PFD G 6.08% EQUS 74928P207 263 10,600 SH   SOLE   10,600 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 11 214 SH   SOLE   214 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 23 999 SH   SOLE   999 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 13 139 SH   SOLE   139 0 0
REPUBLIC SVCS INC COM 760759100 17 414 SH   SOLE   414 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 218 3,700 SH   SOLE   3,700 0 0
REYNOLDS AMERICAN INC COM 761713106 320 4,650 SH   SOLE   4,650 0 0
RIO TINTO EQFOR 204412209 422 10,200 SH   SOLE   10,200 0 0
ROCHE HLDGS LTD ADR EQFOR 771195104 319 9,290 SH   SOLE   9,290 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 14 404 SH   SOLE   404 0 0
ROSETTA STONE INC COM 777780107 4 500 SH   SOLE   500 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 64 2,580 SH   SOLE   2,580 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 101 3,870 SH   SOLE   3,870 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 86 SH   SOLE   86 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 370 6,200 SH   SOLE   6,200 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 2 212 SH   SOLE   212 0 0
ROYCE VALUE TR INC COM 780910105 25 1,724 SH   SOLE   1,724 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,778 58,951 SH   SOLE   58,951 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 141 1,310 SH   SOLE   1,310 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 6 36 SH   SOLE   36 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 25 277 SH   SOLE   277 0 0
SAMPO OYJ ADR EQUS 79588J102 1 52 SH   SOLE   52 0 0
SANDISK CORP COM 80004C101 103 1,619 SH   SOLE   1,619 0 0
SANOFI SPONSORED ADR 80105N105 4 72 SH   SOLE   72 0 0
SAP SE SPON ADR 803054204 1 18 SH   SOLE   18 0 0
SASOL LTD SPONSORED ADR 803866300 10 300 SH   SOLE   300 0 0
SCANA CORP EQUS 805898103 621 11,300 SH   SOLE   11,300 0 0
SCHEIN HENRY INC COM 806407102 142 1,015 SH   SOLE   1,015 0 0
SCHLUMBERGER LTD COM 806857108 193 2,312 SH   SOLE   2,312 0 0
SCHOLASTIC CORP COM 807066105 7 178 SH   SOLE   178 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 167 4,250 SH   SOLE   4,250 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 613 9,130 SH   SOLE   9,130 0 0
SEADRILL LIMITED SHS G7945E105 7 750 SH   SOLE   750 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8 150 SH   SOLE   150 0 0
SEALED AIR CORP NEW COM 81211K100 17 376 SH   SOLE   376 0 0
SEARS CORP PFD EQUS 812404507 3 200 SH   SOLE   200 0 0
SEI INVESTMENTS CO COM 784117103 11 254 SH   SOLE   254 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 49 648 SH   SOLE   648 0 0
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SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 106 1,460 SH   SOLE   1,460 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 127 1,640 SH   SOLE   1,640 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 176 7,294 SH   SOLE   7,294 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 4 99 SH   SOLE   99 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 77 SH   SOLE   77 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30 715 SH   SOLE   715 0 0
SEMPRA ENERGY COM 816851109 158 1,445 SH   SOLE   1,445 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,131 96,051 SH   SOLE   96,051 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1 163 SH   SOLE   163 0 0
SIEMENS AG EQFOR 826197501 46 425 SH   SOLE   425 0 0
SIGMA ALDRICH CORP COM 826552101 48 350 SH   SOLE   350 0 0
SIGNET JEWELERS LIMITED SHS G81276100 139 1,000 SH   SOLE   1,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 148 3,050 SH   SOLE   3,050 0 0
SKYEPHARMA PLC EQFOR 830808101 1 160 SH   SOLE   160 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 157 1,600 SH   SOLE   1,600 0 0
Sl GREEN REALTY - PFD I EQUS 78440X507 24 900 SH   SOLE   900 0 0
SL GREEN RLTY CORP COM 78440X101 9 71 SH   SOLE   71 0 0
SLM CORP COM 78442P106 9 1,000 SH   SOLE   1,000 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 1 1,000 SH   SOLE   1,000 0 0
SMUCKER J M CO COM NEW 832696405 172 1,484 SH   SOLE   1,484 0 0
SNAP ON INC COM 833034101 18 123 SH   SOLE   123 0 0
SOLAR CAP LTD COM 83413U100 53 2,635 SH   SOLE   2,635 0 0
SOLAR SR CAP LTD COM 83416M105 104 6,427 SH   SOLE   6,427 0 0
SOLARCITY CORP COM 83416T100 46 900 SH   SOLE   900 0 0
SOTHEBYS COM 835898107 4 100 SH   SOLE   100 0 0
SOUTHERN CO COM 842587107 1,471 33,228 SH   SOLE   33,228 0 0
SOUTHERN COPPER CORP COM 84265V105 95 3,250 SH   SOLE   3,250 0 0
SOUTHWEST AIRLS CO COM 844741108 987 22,289 SH   SOLE   22,289 0 0
SPAR GROUP INC COM 784933103 3 2,000 SH   SOLE   2,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 42 372 SH   SOLE   372 0 0
SPDR INDEX SHS FDS MSCI GERM QUAL 78463X350 801 13,997 SH   SOLE   13,997 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 42 1,000 SH   SOLE   1,000 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5 156 SH   SOLE   156 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 470 2,278 SH   SOLE   2,278 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 397 12,900 SH   SOLE   12,900 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10 250 SH   SOLE   250 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1 48 SH   SOLE   48 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 19 125 SH   SOLE   125 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 422 5,394 SH   SOLE   5,394 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 124 1,847 SH   SOLE   1,847 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 67 540 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 51 500 SH   SOLE   500 0 0
SPECTRA ENERGY CORP COM 847560109 498 13,769 SH   SOLE   13,769 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 85 1,650 SH   SOLE   1,650 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 40 6,175 SH   SOLE   6,175 0 0
ST JUDE MED INC COM 790849103 196 3,000 SH   SOLE   3,000 0 0
STAG INDL INC COM 85254J102 47 2,000 SH   SOLE   2,000 0 0
STANDARD BK GROUP LTD EQFOR 853118206 1 46 SH   SOLE   46 0 0
STANLEY WORKS EQUS 854616109 134 1,406 SH   SOLE   1,406 0 0
STAPLES INC COM 855030102 91 5,600 SH   SOLE   5,600 0 0
STARBUCKS CORP COM 855244109 478 5,046 SH   SOLE   5,046 0 0
STARWOOD PPTY TR INC COM 85571B105 11 450 SH   SOLE   450 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 5 195 SH   SOLE   195 0 0
STARZ COM SER A 85571Q102 3 94 SH   SOLE   94 0 0
STEADFAST INCOME REIT EQUS 793993304 26 2,500 SH   SOLE   2,500 0 0
STRYKER CORP COM 863667101 55 600 SH   SOLE   600 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 698 16,235 SH   SOLE   16,235 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 318 SH   SOLE   318 0 0
SUN CMNTYS INC COM 866674104 7 105 SH   SOLE   105 0 0
SUNCOR ENERGY INC NEW COM 867224107 27 909 SH   SOLE   909 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,057 49,750 SH   SOLE   49,750 0 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 79 3,035 SH   SOLE   3,035 0 0
SUNTRUST BANKS INC - PFD E EQUS 867914889 100 4,000 SH   SOLE   4,000 0 0
SUNTRUST BKS INC COM 867914103 15 356 SH   SOLE   356 0 0
SUPER MICRO COMPUTER INC COM 86800U104 106 3,195 SH   SOLE   3,195 0 0
SYMANTEC CORP COM 871503108 313 13,380 SH   SOLE   13,380 0 0
SYNGENTA AG SPONSORED ADR 87160A100 27 400 SH   SOLE   400 0 0
SYNNEX CORP COM 87162W100 131 1,700 SH   SOLE   1,700 0 0
SYNTEL INC COM 87162H103 47 900 SH   SOLE   900 0 0
SYSCO CORP COM 871829107 299 7,919 SH   SOLE   7,919 0 0
T MOBILE US INC COM 872590104 16 500 SH   SOLE   500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 215 9,149 SH   SOLE   9,149 0 0
TAL INTL GROUP INC COM 874083108 212 5,200 SH   SOLE   5,200 0 0
TALISMAN ENERGY INC COM 87425E103 21 2,700 SH   SOLE   2,700 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 33 650 SH   SOLE   650 0 0
TARGA RES CORP COM 87612G101 144 1,500 SH   SOLE   1,500 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 185 4,461 SH   SOLE   4,461 0 0
TARGET CORP COM 87612E106 1,759 21,434 SH   SOLE   21,434 0 0
TATA MTRS LTD SPONSORED ADR 876568502 34 750 SH   SOLE   750 0 0
TCP CAP CORP COM 87238Q103 327 20,384 SH   SOLE   20,384 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 14 2,500 SH   SOLE   2,500 0 0
TEARLAB CORP COM 878193101 2 1,000 SH   SOLE   1,000 0 0
TECHNIP EQFOR 878546209 1 48 SH   SOLE   48 0 0
TECO ENERGY INC COM 872375100 69 3,550 SH   SOLE   3,550 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 151 4,050 SH   SOLE   4,050 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 11 530 SH   SOLE   530 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 384 18,681 SH   SOLE   18,681 0 0
TELENOR ASA EQFOR 87944W105 164 2,700 SH   SOLE   2,700 0 0
TELSTRA CORP EQFOR 87969N204 3 145 SH   SOLE   145 0 0
TESORO CORP COM 881609101 157 1,725 SH   SOLE   1,725 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 22 400 SH   SOLE   400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 463 7,435 SH   SOLE   7,435 0 0
TEXAS INSTRS INC COM 882508104 140 2,450 SH   SOLE   2,450 0 0
THE ADT CORPORATION COM 00101J106 153 3,684 SH   SOLE   3,684 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27 200 SH   SOLE   200 0 0
THL CR INC COM 872438106 201 16,325 SH   SOLE   16,325 0 0
THOMSON REUTERS CORP COM 884903105 89 2,200 SH   SOLE   2,200 0 0
THYSSEN KRUPP AG DUESSELDORF EQFOR D8398Q119 3 100 SH   SOLE   100 0 0
TIFFANY & CO NEW COM 886547108 23 267 SH   SOLE   267 0 0
TIME INC NEW COM 887228104 16 717 SH   SOLE   717 0 0
TIME WARNER CABLE INC COM 88732J207 192 1,280 SH   SOLE   1,280 0 0
TIME WARNER INC COM NEW 887317303 500 5,922 SH   SOLE   5,922 0 0
TIMKEN CO COM 887389104 10 235 SH   SOLE   235 0 0
TIMKENSTEEL CORP COM 887399103 2 78 SH   SOLE   78 0 0
TITAN INTL INC ILL COM 88830M102 56 5,955 SH   SOLE   5,955 0 0
TJX COS INC NEW COM 872540109 155 2,206 SH   SOLE   2,206 0 0
TOLL BROTHERS INC COM 889478103 281 7,150 SH   SOLE   7,150 0 0
TORCHMARK CORP COM 891027104 25 450 SH   SOLE   450 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 21 500 SH   SOLE   500 0 0
TOTAL S A SPONSORED ADR 89151E109 15 294 SH   SOLE   294 0 0
TPG SPECIALTY LENDING INC COM 87265K102 89 5,168 SH   SOLE   5,168 0 0
TRANSCANADA CORP COM 89353D107 10 232 SH   SOLE   232 0 0
TRANSOCEAN LTD REG SHS H8817H100 5 369 SH   SOLE   369 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 5 1,000 SH   SOLE   1,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,353 40,259 SH   SOLE   40,259 0 0
TRIANGLE CAP CORP COM 895848109 121 5,323 SH   SOLE   5,323 0 0
TRINITY INDS INC COM 896522109 108 3,030 SH   SOLE   3,030 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 293 20,777 SH   SOLE   20,777 0 0
TWO HBRS INVT CORP COM 90187B101 27 2,500 SH   SOLE   2,500 0 0
TYCO ELECTRONICS EQUS H8912P106 13 175 SH   SOLE   175 0 0
TYCO INTL PLC SHS G91442106 42 975 SH   SOLE   975 0 0
TYSON FOODS INC CL A 902494103 283 7,384 SH   SOLE   7,384 0 0
U S RARE EARTHS INC EQUS 90346C206 1 334 SH   SOLE   334 0 0
UBIQUITI NETWORKS INC COM 90347A100 18 600 SH   SOLE   600 0 0
UBS AG EQUS 911646107 2 103 SH   SOLE   103 0 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 110 2,175 SH   SOLE   2,175 0 0
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 32 1,350 SH   SOLE   1,350 0 0
UBS PFD TR IV EQUS 90263W201 20 1,000 SH   SOLE   1,000 0 0
UGI CORP NEW COM 902681105 40 1,239 SH   SOLE   1,239 0 0
UNDER ARMOUR INC CL A 904311107 51 635 SH   SOLE   635 0 0
UNILEVER NV NY EQFOR 904784501 470 11,250 SH   SOLE   11,250 0 0
UNILEVER PLC SPON ADR NEW 904767704 132 3,162 SH   SOLE   3,162 0 0
UNION PAC CORP COM 907818108 212 1,959 SH   SOLE   1,959 0 0
UNITED CONTL HLDGS INC COM 910047109 90 1,345 SH   SOLE   1,345 0 0
UNITED INS HLDGS CORP COM 910710102 23 1,000 SH   SOLE   1,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 585 6,034 SH   SOLE   6,034 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 54 3,200 SH   SOLE   3,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,978 25,414 SH   SOLE   25,414 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 62 360 SH   SOLE   360 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,015 8,577 SH   SOLE   8,577 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 18 325 SH   SOLE   325 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 24 200 SH   SOLE   200 0 0
URBAN EDGE PPTYS COM 91704F104 1 45 SH   SOLE   45 0 0
URBAN OUTFITTERS INC COM 917047102 100 2,200 SH   SOLE   2,200 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 40 1,750 SH   SOLE   1,750 0 0
US BANCORP DEL COM NEW 902973304 1,620 37,104 SH   SOLE   37,104 0 0
V F CORP COM 918204108 99 1,310 SH   SOLE   1,310 0 0
VALEO SPON ADR EQUS 919134304 3 36 SH   SOLE   36 0 0
VALERO ENERGY CORP NEW COM 91913Y100 283 4,450 SH   SOLE   4,450 0 0
VALLEY NATL BANCORP COM 919794107 9 1,000 SH   SOLE   1,000 0 0
VALMONT INDS INC COM 920253101 189 1,535 SH   SOLE   1,535 0 0
VALSPAR CORP COM 920355104 18 215 SH   SOLE   215 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13 125 SH   SOLE   125 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 950 11,798 SH   SOLE   11,798 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11 129 SH   SOLE   129 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 854 9,235 SH   SOLE   9,235 0 0
VANGUARD INDEX FDS REIT ETF 922908553 213 2,526 SH   SOLE   2,526 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 807 4,263 SH   SOLE   4,263 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,768 30,744 SH   SOLE   30,744 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 140 1,066 SH   SOLE   1,066 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15 140 SH   SOLE   140 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 57 1,400 SH   SOLE   1,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 200 3,690 SH   SOLE   3,690 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3 47 SH   SOLE   47 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,721 19,624 SH   SOLE   19,624 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 47 500 SH   SOLE   500 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8 150 SH   SOLE   150 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,389 17,320 SH   SOLE   17,320 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 678 8,422 SH   SOLE   8,422 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 77 1,535 SH   SOLE   1,535 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 150 3,775 SH   SOLE   3,775 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 31 400 SH   SOLE   400 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,005 29,357 SH   SOLE   29,357 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 245 4,100 SH   SOLE   4,100 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 141 1,112 SH   SOLE   1,112 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5 45 SH   SOLE   45 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 195 SH   SOLE   195 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,117 8,246 SH   SOLE   8,246 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 760 7,135 SH   SOLE   7,135 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 30 SH   SOLE   30 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 18 212 SH   SOLE   212 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 13 130 SH   SOLE   130 0 0
VARIAN MED SYS INC COM 92220P105 23 249 SH   SOLE   249 0 0
VASCO DATA SECURITY EQUS 922304104 173 8,050 SH   SOLE   8,050 0 0
VECTREN CORP COM 92240G101 1,637 37,085 SH   SOLE   37,085 0 0
VERIFONE SYS INC COM 92342Y109 306 8,783 SH   SOLE   8,783 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 765 15,735 SH   SOLE   15,735 0 0
VGRD CONSUMER DISCRETION EQUS 81726X100 178 1,456 SH   SOLE   1,456 0 0
VGRD MID CAP EQUS 811850106 1,674 12,617 SH   SOLE   12,617 0 0
VIACOM INC NEW CL B 92553P201 728 10,656 SH   SOLE   10,656 0 0
VISA INC COM CL A 92826C839 3,196 48,865 SH   SOLE   48,865 0 0
VITAMIN SHOPPE INC COM 92849E101 8 200 SH   SOLE   200 0 0
VOC ENERGY TR TR UNIT 91829B103 3 500 SH   SOLE   500 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 324 9,921 SH   SOLE   9,921 0 0
VORNADO REALTY TR - PFD K EQUS 929042851 15 600 SH   SOLE   600 0 0
VORNADO RLTY TR SH BEN INT 929042109 10 90 SH   SOLE   90 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 256 10,300 SH   SOLE   10,300 0 0
W P CAREY INC COM 92936U109 160 2,356 SH   SOLE   2,356 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,391 40,042 SH   SOLE   40,042 0 0
WALMART DE MEXICO EQFOR 171785405 22 890 SH   SOLE   890 0 0
WAL-MART STORES INC COM 931142103 764 9,292 SH   SOLE   9,292 0 0
WASTE MGMT INC DEL COM 94106L109 419 7,732 SH   SOLE   7,732 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 39 3,200 SH   SOLE   3,200 0 0
WEBSTER FINL CORP CONN COM 947890109 9 255 SH   SOLE   255 0 0
WELLS FARGO & CO - PRD N EQUS 949746747 37 1,500 SH   SOLE   1,500 0 0
WELLS FARGO & CO NEW COM 949746101 3,826 70,333 SH   SOLE   70,333 0 0
WESTAR ENERGY INC COM 95709T100 757 19,535 SH   SOLE   19,535 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 22 370 SH   SOLE   370 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 244 3,710 SH   SOLE   3,710 0 0
WESTERN REFNG INC COM 959319104 5 100 SH   SOLE   100 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 26 900 SH   SOLE   900 0 0
WESTERN UN CO COM 959802109 21 1,000 SH   SOLE   1,000 0 0
WEX INC COM 96208T104 3 31 SH   SOLE   31 0 0
WEYERHAEUSER CO COM 962166104 212 6,400 SH   SOLE   6,400 0 0
WHITING PETE CORP NEW COM 966387102 39 1,258 SH   SOLE   1,258 0 0
WHOLE FOODS MKT INC COM 966837106 399 7,665 SH   SOLE   7,665 0 0
WILLDAN GROUP INC COM 96924N100 149 9,400 SH   SOLE   9,400 0 0
WILLIAMS COS INC DEL COM 969457100 1,001 19,795 SH   SOLE   19,795 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 102 2,063 SH   SOLE   2,063 0 0
WILLIS GROUP HLDGS LTD EQFOR G96655108 63 1,300 SH   SOLE   1,300 0 0
WINNEBAGO INDS INC COM 974637100 30 1,400 SH   SOLE   1,400 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 5 265 SH   SOLE   265 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 22 529 SH   SOLE   529 0 0
WISDOMTREE TR EQTY INC FD 97717W208 399 6,574 SH   SOLE   6,574 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 149 5,746 SH   SOLE   5,746 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 302 4,560 SH   SOLE   4,560 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 21 685 SH   SOLE   685 0 0
WISDOMTREE TR ITL HDG DIV GT 97717X594 112 4,150 SH   SOLE   4,150 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 57 590 SH   SOLE   590 0 0
WM MORRISON SUPERMARKETS EQFOR 92933J107 1 41 SH   SOLE   41 0 0
WPX ENERGY INC COM 98212B103 44 4,035 SH   SOLE   4,035 0 0
XCEL ENERGY INC COM 98389B100 16 457 SH   SOLE   457 0 0
XEROX CORP COM 984121103 296 23,039 SH   SOLE   23,039 0 0
YAHOO INC COM 984332106 156 3,500 SH   SOLE   3,500 0 0
YAHOO JAPAN CORP EQFOR 98433V102 1 116 SH   SOLE   116 0 0
YUM BRANDS INC EQUS 895953107 215 2,729 SH   SOLE   2,729 0 0
ZAIS FINL CORP COM 98886K108 36 2,000 SH   SOLE   2,000 0 0
ZIMMER HLDGS INC COM 98956P102 83 707 SH   SOLE   707 0 0
ZIONS BANCORPORATION COM 989701107 22 800 SH   SOLE   800 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 382 35,500 SH   SOLE   35,500 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 68 5,000 SH   SOLE   5,000 0 0
ZYNGA INC CL A 98986T108 21 7,500 SH   SOLE   7,500 0 0