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 108 10,300 SH   SOLE   10,300 0 0
3M CO COM 88579Y101 2,655 17,204 SH   SOLE   17,204 0 0
ABBOTT LABS COM 002824100 831 16,932 SH   SOLE   16,932 0 0
ABBVIE INC COM 00287Y109 949 14,131 SH   SOLE   14,131 0 0
ABIOMED INC COM 003654100 99 1,500 SH   SOLE   1,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 227 2,342 SH   SOLE   2,342 0 0
ACCO BRANDS CORP COM 00081T108 4 479 SH   SOLE   479 0 0
ACE LTD EQUS G0070K103 7 64 SH   SOLE   64 0 0
ACQUA AMERICA INC EQUS 03838W103 47 1,914 SH   SOLE   1,914 0 0
ACTIVISION INC EQUS 004930202 228 9,400 SH   SOLE   9,400 0 0
ACTUANT CORP CL A NEW 00508X203 12 500 SH   SOLE   500 0 0
ACUITY BRANDS INC COM 00508Y102 11 61 SH   SOLE   61 0 0
ACXIOM CORP COM 005125109 11 600 SH   SOLE   600 0 0
ADOBE SYS INC COM 00724F101 1,165 14,383 SH   SOLE   14,383 0 0
ADVANCED ENERGY INDS COM 007973100 430 15,650 SH   SOLE   15,650 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 572 10,009 SH   SOLE   10,009 0 0
AES TR III PFD CV 6.75% 00808N202 25 500 SH   SOLE   500 0 0
AETNA INC NEW COM 00817Y108 2,634 20,666 SH   SOLE   20,666 0 0
AFFILIATED MANAGERS GROUP COM 008252108 34 155 SH   SOLE   155 0 0
AFLAC INC COM 001055102 113 1,810 SH   SOLE   1,810 0 0
AGILENT TECH INC. EQUS 046298998 11 293 SH   SOLE   293 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 100 900 SH   SOLE   900 0 0
AGL RES INC COM 001204106 159 3,407 SH   SOLE   3,407 0 0
AIR PRODS & CHEMS INC COM 009158106 594 4,339 SH   SOLE   4,339 0 0
AIRGAS INC COM 009363102 96 905 SH   SOLE   905 0 0
ALCOA INC COM 013817101 26 2,315 SH   SOLE   2,315 0 0
ALCOA INC DEP SHS 1/10TH 013817309 79 2,000 SH   SOLE   2,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10 960 SH   SOLE   960 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 211 2,560 SH   SOLE   2,560 0 0
ALLERGAN PLC SHS G0177J108 632 2,081 SH   SOLE   2,081 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 26 2,200 SH   SOLE   2,200 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 30 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP COM 020002101 960 14,792 SH   SOLE   14,792 0 0
ALTRIA GROUP INC. EQUS 718154107 616 12,603 SH   SOLE   12,603 0 0
AMAZON COM INC COM 023135106 1,214 2,796 SH   SOLE   2,796 0 0
AMBARELLA INC SHS G037AX101 128 1,250 SH   SOLE   1,250 0 0
AMEREN CORP COM 023608102 30 800 SH   SOLE   800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 140 3,500 SH   SOLE   3,500 0 0
AMERICAN CAP LTD COM 02503Y103 89 6,550 SH   SOLE   6,550 0 0
AMERICAN ELEC PWR INC COM 025537101 1,022 19,287 SH   SOLE   19,287 0 0
AMERICAN EXPRESS CO COM 025816109 3,126 40,222 SH   SOLE   40,222 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 16 1,000 SH   SOLE   1,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,228 36,038 SH   SOLE   36,038 0 0
AMERICAN TOWER CORP EQUS 029912201 1,236 13,252 SH   SOLE   13,252 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,457 31,870 SH   SOLE   31,870 0 0
AMERIPRISE FINL INC COM 03076C106 37 300 SH   SOLE   300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 213 2,000 SH   SOLE   2,000 0 0
AMETEK INC NEW COM 031100100 6 106 SH   SOLE   106 0 0
AMGEN INC COM 031162100 4,777 31,117 SH   SOLE   31,117 0 0
ANADARKO PETE CORP COM 032511107 336 4,305 SH   SOLE   4,305 0 0
ANHEUSER BUSCH COS EQUS 035229103 29 244 SH   SOLE   244 0 0
ANI PHARMACEUTICALS INC COM 00182C103 12 200 SH   SOLE   200 0 0
ANNALY CAP MGMT - PFD C EQPFD 035710706 22 900 SH   SOLE   900 0 0
ANTHEM INC COM 036752103 379 2,310 SH   SOLE   2,310 0 0
AON CAP - CREDIT ENHANCED COR EQPFD 22532R101 24 800 SH   SOLE   800 0 0
AON CORP EQUS 037389103 531 5,325 SH   SOLE   5,325 0 0
APACHE CORP COM 037411105 9 160 SH   SOLE   160 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 19 875 SH   SOLE   875 0 0
APOLLO INVT CORP COM 03761U106 85 12,000 SH   SOLE   12,000 0 0
APPLE INC COM 037833100 6,756 53,866 SH   SOLE   53,866 0 0
APPLIED MATLS INC COM 038222105 554 28,850 SH   SOLE   28,850 0 0
ARCH COAL INC COM 039380100 4 10,860 SH   SOLE   10,860 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 121 2,500 SH   SOLE   2,500 0 0
ARES CAP CORP COM 04010L103 472 28,690 SH   SOLE   28,690 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2 200 SH   SOLE   200 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 4 500 SH   SOLE   500 0 0
ASSA ABLOY AB EQFOR 045387107 3 273 SH   SOLE   273 0 0
AT&T INC COM 00206R102 3,626 102,089 SH   SOLE   102,089 0 0
ATLANTIA SPA ADR ISIN EQUS 048173108 1 80 SH   SOLE   80 0 0
ATMEL CORP COM 049513104 10 1,000 SH   SOLE   1,000 0 0
ATMOS ENERGY CORP COM 049560105 87 1,700 SH   SOLE   1,700 0 0
AUTODESK INC COM 052769106 80 1,600 SH   SOLE   1,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 159 1,985 SH   SOLE   1,985 0 0
AUTOZONE INC COM 053332102 1,788 2,681 SH   SOLE   2,681 0 0
AVG TECHNOLOGIES N V SHS N07831105 14 500 SH   SOLE   500 0 0
AVIAT NETWORKS INC COM 05366Y102 4 3,149 SH   SOLE   3,149 0 0
AVID TECHNOLOGY INC COM 05367P100 3 250 SH   SOLE   250 0 0
BAIDU INC SPON ADR REP A 056752108 445 2,237 SH   SOLE   2,237 0 0
BAKER HUGHES INC COM 057224107 999 16,199 SH   SOLE   16,199 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 31 5,000 SH   SOLE   5,000 0 0
BANK AMER CORP COM 060505104 2,324 136,573 SH   SOLE   136,573 0 0
BANK MONTREAL QUE COM 063671101 489 8,252 SH   SOLE   8,252 0 0
BANK NEW YORK MELLON CORP COM 064058100 36 850 SH   SOLE   850 0 0
BANK OF AMERICA - PFD I EQPFD 060505617 133 5,280 SH   SOLE   5,280 0 0
BANK OF NY MELLON - PFD C EQPFD 064058209 19 800 SH   SOLE   800 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 41 1,500 SH   SOLE   1,500 0 0
BARNES GROUP INC COM 067806109 262 6,719 SH   SOLE   6,719 0 0
BAXTER INTL INC COM 071813109 753 10,775 SH   SOLE   10,775 0 0
BAYERISCHE MOTOREN WERKE AG EQFOR 072743206 1 27 SH   SOLE   27 0 0
BB&T CORP COM 054937107 143 3,550 SH   SOLE   3,550 0 0
BCE INC COM NEW 05534B760 397 9,341 SH   SOLE   9,341 0 0
BECTON DICKINSON & CO COM 075887109 36 252 SH   SOLE   252 0 0
BED BATH & BEYOND INC COM 075896100 80 1,167 SH   SOLE   1,167 0 0
BERGEN BRUNSWIG CORP A EQUS 083739102 36 1,000 SH   SOLE   1,000 0 0
BERKLEY W R CORP COM 084423102 219 4,214 SH   SOLE   4,214 0 0
BERKSHIRE HATHAWAY CL B EQUS 846700702 2,331 17,178 SH   SOLE   17,178 0 0
BG GROUP PLC EQFOR 055434203 1 40 SH   SOLE   40 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 251 6,171 SH   SOLE   6,171 0 0
BIO RAD LABS INC CL A 090572207 15 100 SH   SOLE   100 0 0
BIOGEN INC COM 09062X103 351 870 SH   SOLE   870 0 0
BIOMED REALTY TRUST INC COM 09063H107 12 600 SH   SOLE   600 0 0
BK AMERICA PFD 6.2% EQPFD 060505831 76 3,000 SH   SOLE   3,000 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 76 9,556 SH   SOLE   9,556 0 0
BLACKROCK INC COM 09247X101 3,325 9,609 SH   SOLE   9,609 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,212 29,656 SH   SOLE   29,656 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 56 2,000 SH   SOLE   2,000 0 0
BOEING CO COM 097023105 1,059 7,635 SH   SOLE   7,635 0 0
BOSTON PROPERTIES INC COM 101121101 20 168 SH   SOLE   168 0 0
BP PLC SPONSORED ADR 055622104 450 11,261 SH   SOLE   11,261 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 6 100 SH   SOLE   100 0 0
BRINKER INTL INC COM 109641100 252 4,366 SH   SOLE   4,366 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,895 28,473 SH   SOLE   28,473 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 116 1,070 SH   SOLE   1,070 0 0
BROADCOM CORP CL A 111320107 1,247 24,209 SH   SOLE   24,209 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20 400 SH   SOLE   400 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 807 27,197 SH   SOLE   27,197 0 0
BT GROUP PLC ADR 05577E101 35 500 SH   SOLE   500 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,037 14,033 SH   SOLE   14,033 0 0
CALIFORNIA AMPLIFIER EQUS 129900106 58 3,200 SH   SOLE   3,200 0 0
CALIFORNIA RES CORP COM 13057Q107 1 200 SH   SOLE   200 0 0
CALLON PETE CO DEL COM 13123X102 33 4,000 SH   SOLE   4,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 20 800 SH   SOLE   800 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 351 11,218 SH   SOLE   11,218 0 0
CAMECO CORP COM 13321L108 4 300 SH   SOLE   300 0 0
CAMPBELL SOUP CO COM 134429109 56 1,175 SH   SOLE   1,175 0 0
CANADIAN NATL RY CO COM 136375102 6 100 SH   SOLE   100 0 0
CANADIAN PACIFIC LTD EQUS 135923100 16 100 SH   SOLE   100 0 0
CAPITALAND LTD EQFOR 140547100 8 1,481 SH   SOLE   1,481 0 0
CARDINAL HEALTH INC COM 14149Y108 620 7,412 SH   SOLE   7,412 0 0
CARLISLE COS INC COM 142339100 8 81 SH   SOLE   81 0 0
CARMAX INC COM 143130102 92 1,384 SH   SOLE   1,384 0 0
CATERPILLAR INC DEL COM 149123101 310 3,660 SH   SOLE   3,660 0 0
CBRL GROUP INC EQUS 12489V106 224 1,505 SH   SOLE   1,505 0 0
CDK GLOBAL INC COM 12508E101 36 661 SH   SOLE   661 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 262 4,800 SH   SOLE   4,800 0 0
CELGENE CORP COM 151020104 4,172 36,050 SH   SOLE   36,050 0 0
CENTENE CORP DEL COM 15135B101 157 1,950 SH   SOLE   1,950 0 0
CENTRAL GARDEN & PET CO COM 153527106 16 1,500 SH   SOLE   1,500 0 0
CENTURYLINK INC COM 156700106 40 1,368 SH   SOLE   1,368 0 0
CERNER CORP COM 156782104 225 3,260 SH   SOLE   3,260 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 342 4,305 SH   SOLE   4,305 0 0
CHENIERE ENERGY INC COM NEW 16411R208 319 4,600 SH   SOLE   4,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6 500 SH   SOLE   500 0 0
CHEVRON CORP NEW COM 166764100 3,629 37,613 SH   SOLE   37,613 0 0
CHICOS FAS INC COM 168615102 94 5,665 SH   SOLE   5,665 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 86 750 SH   SOLE   750 0 0
CHUBB CORP COM 171232101 492 5,170 SH   SOLE   5,170 0 0
CHURCH & DWIGHT INC COM 171340102 190 2,344 SH   SOLE   2,344 0 0
CIELO SA EQFOR 171778202 2 153 SH   SOLE   153 0 0
CIGNA CORPORATION COM 125509109 577 3,561 SH   SOLE   3,561 0 0
CINCINNATI FINL CORP COM 172062101 1,605 31,990 SH   SOLE   31,990 0 0
CINEMARK HOLDINGS INC COM 17243V102 68 1,700 SH   SOLE   1,700 0 0
CISCO SYS INC COM 17275R102 1,014 36,935 SH   SOLE   36,935 0 0
CITIGROUP INC. EQUS 172967101 1,765 31,958 SH   SOLE   31,958 0 0
CLARCOR INC COM 179895107 4 72 SH   SOLE   72 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 19 891 SH   SOLE   891 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 47 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 369 6,870 SH   SOLE   6,870 0 0
CLOROX CO DEL COM 189054109 1,565 15,045 SH   SOLE   15,045 0 0
CME GROUP INC COM 12572Q105 319 3,425 SH   SOLE   3,425 0 0
CMS ENERGY CORP COM 125896100 23 711 SH   SOLE   711 0 0
CNA FINL CORP COM 126117100 17 455 SH   SOLE   455 0 0
COCA COLA CO COM 191216100 69 1,771 SH   SOLE   1,771 0 0
COCA COLA ENTERPRISES INC EQUS 191219104 92 2,125 SH   SOLE   2,125 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 220 19,346 SH   SOLE   19,346 0 0
COLGATE PALMOLIVE CO COM 194162103 8,466 129,425 SH   SOLE   129,425 0 0
COLONY CAP INC CL A 19624R106 11 475 SH   SOLE   475 0 0
COMCAST CORP CL-A NON-VOT EQUS 200300200 39 649 SH   SOLE   649 0 0
COMCAST CORP NEW CL A 20030N101 314 5,222 SH   SOLE   5,222 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,026 16,286 SH   SOLE   16,286 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 76 7,335 SH   SOLE   7,335 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 46 2,800 SH   SOLE   2,800 0 0
COMPETITIVE TECH INC EQUS 204512107 2 5,000 SH   SOLE   5,000 0 0
COMPUTER SCIENCES CORP COM 205363104 66 1,000 SH   SOLE   1,000 0 0
CONAGRA FOODS INC COM 205887102 1,782 40,755 SH   SOLE   40,755 0 0
CONNECTICUT WTR SVC INC COM 207797101 163 4,760 SH   SOLE   4,760 0 0
CONOCOPHILLIPS COM 20825C104 2,406 39,177 SH   SOLE   39,177 0 0
CONSOLIDATED EDISON EQUS 209111103 40 695 SH   SOLE   695 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,185 10,216 SH   SOLE   10,216 0 0
CONTROLOLADORA COM MEXI EQFOR P3097R168 16 5,000 SH   SOLE   5,000 0 0
CORE LABORATORIES N V COM N22717107 2 19 SH   SOLE   19 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 1,000 158,221 SH   SOLE   158,221 0 0
CORNING INC COM 219350105 1,214 61,520 SH   SOLE   61,520 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,190 23,618 SH   SOLE   23,618 0 0
COUNTRYWIDE CAP V GTD 7% EQPFD 222388209 52 2,000 SH   SOLE   2,000 0 0
COVANTA HLDG CORP COM 22282E102 1,739 82,044 SH   SOLE   82,044 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 88 3,525 SH   SOLE   3,525 0 0
COWEN GROUP INC NEW CL A 223622101 149 23,300 SH   SOLE   23,300 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 4 1,268 SH   SOLE   1,268 0 0
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 5 500 SH   SOLE   500 0 0
CREE INC COM 225447101 329 12,658 SH   SOLE   12,658 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 3 700 SH   SOLE   700 0 0
CRESTWOOD MIDSTREAM PART EQUS 226372100 21 1,867 SH   SOLE   1,867 0 0
CST BRANDS INC COM 12646R105 3 88 SH   SOLE   88 0 0
CSX CORP COM 126408103 182 5,565 SH   SOLE   5,565 0 0
CUMMINS INC COM 231021106 1,164 8,871 SH   SOLE   8,871 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 20 5,300 SH   SOLE   5,300 0 0
CVR ENERGY INC COM 12662P108 15 400 SH   SOLE   400 0 0
CVS HEALTH CORP COM 126650100 5,336 50,878 SH   SOLE   50,878 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 375 31,900 SH   SOLE   31,900 0 0
CYS INVTS INC COM 12673A108 54 6,935 SH   SOLE   6,935 0 0
CYTEC INDS INC COM 232820100 169 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 49 1,780 SH   SOLE   1,780 0 0
DAIMLER AG EQFOR D1668R123 259 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 6 500 SH   SOLE   500 0 0
DANAHER CORP DEL COM 235851102 583 6,817 SH   SOLE   6,817 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 110 3,600 SH   SOLE   3,600 0 0
DEERE & CO COM 244199105 132 1,357 SH   SOLE   1,357 0 0
DENTSPLY INTL INC NEW COM 249030107 491 9,527 SH   SOLE   9,527 0 0
DEVELOPERS DIVERSIFIED REALTY EQUS 251591103 40 2,600 SH   SOLE   2,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 772 12,969 SH   SOLE   12,969 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 563 4,848 SH   SOLE   4,848 0 0
DIAMONDS TRUST SER I EQUS 252787106 214 1,215 SH   SOLE   1,215 0 0
DIGITAL REALTY TR EQPFD 253868806 5 200 SH   SOLE   200 0 0
DIGITAL RLTY TR - PFD G EQPFD 253868889 22 950 SH   SOLE   950 0 0
DIGITAL RLTY TR INC COM 253868103 6 86 SH   SOLE   86 0 0
DIRECTV COM 25490A309 19 200 SH   SOLE   200 0 0
DISCOVER FINL SVCS COM 254709108 163 2,826 SH   SOLE   2,826 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4 135 SH   SOLE   135 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 22 697 SH   SOLE   697 0 0
DISH NETWORK CORP CL A 25470M109 17 250 SH   SOLE   250 0 0
DISNEY WALT CO COM DISNEY 254687106 4,191 36,722 SH   SOLE   36,722 0 0
DOLLAR GENERAL CORP EQUS 256669102 31 400 SH   SOLE   400 0 0
DOLLAR TREE STORES INC EQUS 256747106 911 11,531 SH   SOLE   11,531 0 0
DOMINION RES INC VA NEW COM 25746U109 424 6,339 SH   SOLE   6,339 0 0
DOMTAR CORP COM NEW 257559203 31 760 SH   SOLE   760 0 0
DONALDSON INC COM 257651109 4 100 SH   SOLE   100 0 0
DOT HILL SYS CORP COM 25848T109 18 3,000 SH   SOLE   3,000 0 0
DOW CHEM CO COM 260543103 467 9,134 SH   SOLE   9,134 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,144 29,412 SH   SOLE   29,412 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,260 19,704 SH   SOLE   19,704 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 458 6,488 SH   SOLE   6,488 0 0
DUN & BRADSTREET CORP NEW EQUS 26483B106 6 50 SH   SOLE   50 0 0
E M C CORP MASS COM 268648102 859 32,544 SH   SOLE   32,544 0 0
EASTMAN CHEM CO COM 277432100 36 434 SH   SOLE   434 0 0
EATON CORP PLC SHS G29183103 54 800 SH   SOLE   800 0 0
EATON VANCE N J MUN BD FD COM 27828R103 12 1,000 SH   SOLE   1,000 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 20 1,000 SH   SOLE   1,000 0 0
EBAY INC COM 278642103 30 500 SH   SOLE   500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 73 515 SH   SOLE   515 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 111 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
EMERSON ELEC CO COM 291011104 399 7,200 SH   SOLE   7,200 0 0
EMPIRE ST RLTY TR INC CL A 292104106 118 6,915 SH   SOLE   6,915 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 60 1,800 SH   SOLE   1,800 0 0
ENBRIDGE INC COM 29250N105 12 252 SH   SOLE   252 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 59 447 SH   SOLE   447 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 18 275 SH   SOLE   275 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,062 20,338 SH   SOLE   20,338 0 0
ENERPLUS RES FD TR UNIT SER G EQFOR 29274D604 44 5,030 SH   SOLE   5,030 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,368 79,240 SH   SOLE   79,240 0 0
EOG RES INC COM 26875P101 268 3,060 SH   SOLE   3,060 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 706 8,655 SH   SOLE   8,655 0 0
EQUIFAX INC COM 294429105 57 582 SH   SOLE   582 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 35 500 SH   SOLE   500 0 0
EVEREST RE GROUP LTD COM G3223R108 14 77 SH   SOLE   77 0 0
EVERSOURCE ENERGY COM 30040W108 45 1,000 SH   SOLE   1,000 0 0
EXELON CORP COM 30161N101 6 177 SH   SOLE   177 0 0
EXPRESS SCRIPTS INC EQUS 302182100 2,940 33,057 SH   SOLE   33,057 0 0
EXXON MOBIL CORP COM 30231G102 3,684 44,283 SH   SOLE   44,283 0 0
F5 NETWORKS INC COM 315616102 7 57 SH   SOLE   57 0 0
FACEBOOK INC CL A 30303M102 537 6,258 SH   SOLE   6,258 0 0
FACTSET RESH SYS INC COM 303075105 3 20 SH   SOLE   20 0 0
FAIR ISAAC CORP COM 303250104 9 98 SH   SOLE   98 0 0
FANUC LTD JAPAN EQFOR 307305102 1 41 SH   SOLE   41 0 0
FASTENAL CO COM 311900104 136 3,227 SH   SOLE   3,227 0 0
FEDERAL NAT'L MTG PFD SER M EQPFD 313586836 2 350 SH   SOLE   350 0 0
FEDEX CORP EQUS 31304N107 579 3,400 SH   SOLE   3,400 0 0
FED'L NAT'L MTG ASSN PFD S EQPFD 313586752 9 2,465 SH   SOLE   2,465 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,101 48,871 SH   SOLE   48,871 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 47 3,488 SH   SOLE   3,488 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30 800 SH   SOLE   800 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 3 150 SH   SOLE   150 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 70 7,600 SH   SOLE   7,600 0 0
FIFTH STREET FINANCE CORP COM 31678A103 47 7,100 SH   SOLE   7,100 0 0
FIRST FINL CORP IND COM 320218100 3 88 SH   SOLE   88 0 0
FIRST HORIZON NATL CORP COM 320517105 53 3,404 SH   SOLE   3,404 0 0
FIRST HORIZON NAT'L CORP EQPFD 320517204 49 2,000 SH   SOLE   2,000 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 300 SH   SOLE   300 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 185 19,600 SH   SOLE   19,600 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 37 300 SH   SOLE   300 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7 100 SH   SOLE   100 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 51 2,000 SH   SOLE   2,000 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 15 300 SH   SOLE   300 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 10 300 SH   SOLE   300 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 21 500 SH   SOLE   500 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 62 1,350 SH   SOLE   1,350 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 12 227 SH   SOLE   227 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 740 16,930 SH   SOLE   16,930 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 3 448 SH   SOLE   448 0 0
FIRSTMERIT CORP COM 337915102 23 1,100 SH   SOLE   1,100 0 0
FISERV INC COM 337738108 242 2,920 SH   SOLE   2,920 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 97 6,200 SH   SOLE   6,200 0 0
FOOT LOCKER INC COM 344849104 64 950 SH   SOLE   950 0 0
FORESTAR GROUP INC COM 346233109 6 488 SH   SOLE   488 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 68 SH   SOLE   68 0 0
FREEPORT-MCMORAN INC CL B 35671D857 348 18,671 SH   SOLE   18,671 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 175 4,200 SH   SOLE   4,200 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4 755 SH   SOLE   755 0 0
FS INVT CORP COM 302635107 20 2,000 SH   SOLE   2,000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 957 45,959 SH   SOLE   45,959 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 42 3,937 SH   SOLE   3,937 0 0
GAP INC DEL COM 364760108 28 724 SH   SOLE   724 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 22 950 SH   SOLE   950 0 0
GENERAL DYNAMICS CORP COM 369550108 6 40 SH   SOLE   40 0 0
GENERAL ELECTRIC CO COM 369604103 1,818 68,426 SH   SOLE   68,426 0 0
GENERAL GROWTH PPTYS INC EQUS 370021107 19 725 SH   SOLE   725 0 0
GENERAL MLS INC COM 370334104 641 11,500 SH   SOLE   11,500 0 0
GENERAL MTRS CO COM 37045V100 763 22,888 SH   SOLE   22,888 0 0
GENESEE & WYO INC CL A 371559105 34 450 SH   SOLE   450 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 363 8,265 SH   SOLE   8,265 0 0
GENUINE PARTS CO COM 372460105 1,796 20,062 SH   SOLE   20,062 0 0
GILEAD SCIENCES INC COM 375558103 1,657 14,155 SH   SOLE   14,155 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31 747 SH   SOLE   747 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 577 17,785 SH   SOLE   17,785 0 0
GLOBAL PMTS INC COM 37940X102 28 268 SH   SOLE   268 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 22 900 SH   SOLE   900 0 0
GOLDCORP INC NEW COM 380956409 95 5,838 SH   SOLE   5,838 0 0
GOLUB CAP BDC INC COM 38173M102 251 15,150 SH   SOLE   15,150 0 0
GOOGLE INC CL A 38259P508 2,195 4,065 SH   SOLE   4,065 0 0
GOOGLE INC CL C 38259P706 1,021 1,961 SH   SOLE   1,961 0 0
GRACO INC COM 384109104 8 114 SH   SOLE   114 0 0
GRAMERCY PROPERTY TRUST INC EQUS 38489r100 85 3,650 SH   SOLE   3,650 0 0
GREEN MOUNTAIN COFFEE ROAST EQUS 393122106 77 1,000 SH   SOLE   1,000 0 0
GUESS INC COM 401617105 27 1,400 SH   SOLE   1,400 0 0
GULF KEYSTONE PETROLEUM LTD EQUS G4209G108 9 15,450 SH   SOLE   15,450 0 0
GUOCOLEISURE LTD EQFOR 403228109 1 115 SH   SOLE   115 0 0
H & Q HEALTHCARE INVESTORS EQUS 404052102 451 12,676 SH   SOLE   12,676 0 0
HALLIBURTON CO COM 406216101 539 12,511 SH   SOLE   12,511 0 0
HALYARD HEALTH INC COM 40650V100 10 254 SH   SOLE   254 0 0
HANCOCK JOHN INVS TR COM 410142103 21 1,311 SH   SOLE   1,311 0 0
HANESBRANDS INC COM 410345102 132 3,975 SH   SOLE   3,975 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 420 20,970 SH   SOLE   20,970 0 0
HCA INC EQUS 404119109 268 2,950 SH   SOLE   2,950 0 0
HCC INS HLDGS INC COM 404132102 14 177 SH   SOLE   177 0 0
HCP INC COM 40414L109 272 7,459 SH   SOLE   7,459 0 0
HEALTH CARE REIT INC COM 42217K106 531 8,097 SH   SOLE   8,097 0 0
HENNES & MAURITZ EQFOR 425883105 436 56,690 SH   SOLE   56,690 0 0
HENRY JACK & ASSOC INC COM 426281101 13 200 SH   SOLE   200 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 343 29,696 SH   SOLE   29,696 0 0
HERSHEY CO COM 427866108 45 510 SH   SOLE   510 0 0
HEWLETT PACKARD CO COM 428236103 265 8,817 SH   SOLE   8,817 0 0
HEXCEL CORP NEW COM 428291108 531 10,671 SH   SOLE   10,671 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 18 600 SH   SOLE   600 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 340 9,680 SH   SOLE   9,680 0 0
HOLLYFRONTIER CORP COM 436106108 97 2,270 SH   SOLE   2,270 0 0
HOLOGIC INC COM 436440101 1 38 SH   SOLE   38 0 0
HOME DEPOT INC COM 437076102 259 2,335 SH   SOLE   2,335 0 0
HONDA MOTOR LTD AMERN SHS 438128308 105 3,243 SH   SOLE   3,243 0 0
HONEYWELL INTL EQUS 019512102 1,917 18,802 SH   SOLE   18,802 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 545 18,906 SH   SOLE   18,906 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 34 750 SH   SOLE   750 0 0
HUBBELL INC CL B 443510201 2,584 23,865 SH   SOLE   23,865 0 0
HUMANA INC COM 444859102 54 280 SH   SOLE   280 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 13 SH   SOLE   13 0 0
HUTCHISON TELECOMM EQUS 44841V102 9 1,500 SH   SOLE   1,500 0 0
IAC/INTERACTIVE CORP EQUS 44919P300 546 6,855 SH   SOLE   6,855 0 0
IDEX CORP COM 45167R104 7 90 SH   SOLE   90 0 0
IGI LABS INC COM 449575109 137 21,800 SH   SOLE   21,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,415 15,412 SH   SOLE   15,412 0 0
INFORMATICA CORP COM 45666Q102 740 15,260 SH   SOLE   15,260 0 0
ING GLOBAL EQTY DIV & PREM EQUS 45684E107 58 7,149 SH   SOLE   7,149 0 0
ING GROEP NV PERP HYBRID CAP S EQUS 456837707 2 80 SH   SOLE   80 0 0
INTEL CORP COM 458140100 483 15,872 SH   SOLE   15,872 0 0
INTELIQUENT INC COM 45825N107 18 1,000 SH   SOLE   1,000 0 0
INTERCONTINENTAL EXCHG INC EQUS 45865V100 3 13 SH   SOLE   13 0 0
INTERCONTINENTAL HOTELS GRP EQFOR 45857P301 70 1,722 SH   SOLE   1,722 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,744 10,721 SH   SOLE   10,721 0 0
INTERPUBLIC GROUP COS INC COM 460690100 19 1,004 SH   SOLE   1,004 0 0
INTL PAPER CO COM 460146103 6 122 SH   SOLE   122 0 0
INTREXON CORP EQUS 302290101 49 1,000 SH   SOLE   1,000 0 0
INTUIT COM 461202103 830 8,235 SH   SOLE   8,235 0 0
IPG PHOTONICS CORP COM 44980X109 230 2,700 SH   SOLE   2,700 0 0
ISHARES 1-3 YR CR BD ETF 464288646 286 2,715 SH   SOLE   2,715 0 0
ISHARES GLB CNS DISC ETF 464288745 119 1,300 SH   SOLE   1,300 0 0
ISHARES INTERM CR BD ETF 464288638 10 89 SH   SOLE   89 0 0
ISHARES INTL SEL DIV ETF 464288448 58 1,785 SH   SOLE   1,785 0 0
ISHARES MICRO-CAP ETF 464288869 277 3,400 SH   SOLE   3,400 0 0
ISHARES MSCI GERMANY ETF 464286806 121 4,325 SH   SOLE   4,325 0 0
ISHARES MSCI PAC JP ETF 464286665 179 4,125 SH   SOLE   4,125 0 0
ISHARES MSCI SINGAP ETF 464286673 12 950 SH   SOLE   950 0 0
ISHARES MSCI STH KOR ETF 464286772 11 200 SH   SOLE   200 0 0
ISHARES MSCI SWEDEN ETF 464286756 12 390 SH   SOLE   390 0 0
ISHARES NW ZEALND CP ETF 464289123 7 211 SH   SOLE   211 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 41 2,745 SH   SOLE   2,745 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 66 1,425 SH   SOLE   1,425 0 0
ISHARES TR COHEN&STEER REIT 464287564 31 347 SH   SOLE   347 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 306 4,163 SH   SOLE   4,163 0 0
ISHARES TR CORE MSCITOTAL 46432F834 4 75 SH   SOLE   75 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,433 9,552 SH   SOLE   9,552 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,924 33,289 SH   SOLE   33,289 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,353 6,529 SH   SOLE   6,529 0 0
ISHARES TR CORE US AGGBD ET 464287226 47 435 SH   SOLE   435 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 29 449 SH   SOLE   449 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 7 200 SH   SOLE   200 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 84 2,652 SH   SOLE   2,652 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8 69 SH   SOLE   69 0 0
ISHARES TR MSCI EAFE ETF 464287465 42 664 SH   SOLE   664 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 71 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 145 1,500 SH   SOLE   1,500 0 0
ISHARES TR RUS MID-CAP ETF 464287499 41 242 SH   SOLE   242 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 372 2,977 SH   SOLE   2,977 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 48 375 SH   SOLE   375 0 0
ISHARES TR SELECT DIVID ETF 464287168 149 1,985 SH   SOLE   1,985 0 0
ISHARES TR SP SMCP600GR ETF 464287887 53 403 SH   SOLE   403 0 0
ISHARES TR SP SMCP600VL ETF 464287879 50 425 SH   SOLE   425 0 0
ISHARES TR TIPS BD ETF 464287176 5 44 SH   SOLE   44 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 40 385 SH   SOLE   385 0 0
ISHARES TR U.S. FINLS ETF 464287788 7 80 SH   SOLE   80 0 0
ISHARES TR U.S. INDS ETF 464287754 34 325 SH   SOLE   325 0 0
ISHARES TR U.S. REAL ES ETF 464287739 36 500 SH   SOLE   500 0 0
ISHARES TR U.S. TECH ETF 464287721 26 250 SH   SOLE   250 0 0
ISHARES TR U.S. TELECOM ETF 464287713 15 509 SH   SOLE   509 0 0
ISHARES TR US HLTHCARE ETF 464287762 191 1,205 SH   SOLE   1,205 0 0
JARDEN CORP COM 471109108 1,542 29,793 SH   SOLE   29,793 0 0
JETBLUE AIRWAYS CORP COM 477143101 463 22,300 SH   SOLE   22,300 0 0
JOHNSON & JOHNSON COM 478160104 7,631 78,300 SH   SOLE   78,300 0 0
JOHNSON CTLS INC COM 478366107 47 940 SH   SOLE   940 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 174 4,399 SH   SOLE   4,399 0 0
JPMORGAN CHASE & CO COM 46625H100 6,556 96,756 SH   SOLE   96,756 0 0
JPMORGAN CHASE & CO - PFD F EQPFD 48127R461 20 800 SH   SOLE   800 0 0
KAMAN CORP COM 483548103 8 185 SH   SOLE   185 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 495 5,430 SH   SOLE   5,430 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 36 1,170 SH   SOLE   1,170 0 0
KELLOGG CO COM 487836108 312 4,982 SH   SOLE   4,982 0 0
KEYCORP NEW COM 493267108 280 18,650 SH   SOLE   18,650 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 59 450 SH   SOLE   450 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 146 SH   SOLE   146 0 0
KIMBERLY CLARK CORP COM 494368103 1,334 12,588 SH   SOLE   12,588 0 0
KIMCO RLTY CORP - PFD K EQPFD 49446R745 15 600 SH   SOLE   600 0 0
KINDER MORGAN INC DEL COM 49456B101 1,868 48,662 SH   SOLE   48,662 0 0
KIRBY CORP COM 497266106 6 80 SH   SOLE   80 0 0
KKR & CO L P DEL COM UNITS 48248M102 30 1,300 SH   SOLE   1,300 0 0
KOHLS CORP COM 500255104 76 1,216 SH   SOLE   1,216 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6 68 SH   SOLE   68 0 0
KRANESHARES TR CHIN COM PAPER 500767702 11 300 SH   SOLE   300 0 0
KROGER CO COM 501044101 1,465 20,209 SH   SOLE   20,209 0 0
L BRANDS INC COM 501797104 50 612 SH   SOLE   612 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,196 9,863 SH   SOLE   9,863 0 0
LANCE INC EQUS 514606102 13 400 SH   SOLE   400 0 0
LASALLE HOTEL PPTYS EQPFD 517942702 51 2,000 SH   SOLE   2,000 0 0
LAUDER ESTEE COS INC CL A 518439104 493 5,690 SH   SOLE   5,690 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3 62 SH   SOLE   62 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7 128 SH   SOLE   128 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 18 460 SH   SOLE   460 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 40 1,450 SH   SOLE   1,450 0 0
LIBERTY MEDIA CORP EQUS 530322106 9 260 SH   SOLE   260 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 19 520 SH   SOLE   520 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7 228 SH   SOLE   228 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 11 6,000 SH   SOLE   6,000 0 0
LILLY ELI & CO COM 532457108 3,486 41,748 SH   SOLE   41,748 0 0
LIXIL GROUP CORP EQUS 53931R103 1 24 SH   SOLE   24 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 330 SH   SOLE   330 0 0
LOCKHEED MARTIN CORP COM 539830109 2,725 14,659 SH   SOLE   14,659 0 0
LOREAL CO EQFOR 502117203 7 200 SH   SOLE   200 0 0
LOWES COS INC COM 548661107 1,177 17,574 SH   SOLE   17,574 0 0
LTC PPTYS INC COM 502175102 734 17,645 SH   SOLE   17,645 0 0
LUKOIL OIL CO COS SPO ADR EQFOR 677862104 3 75 SH   SOLE   75 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 247 3,710 SH   SOLE   3,710 0 0
LVMH MOET HENN LOUIS VUITT EQFOR 502441306 1 25 SH   SOLE   25 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 52 500 SH   SOLE   500 0 0
M & T BK CORP COM 55261F104 154 1,231 SH   SOLE   1,231 0 0
MACYS INC COM 55616P104 1,120 16,605 SH   SOLE   16,605 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,167 15,910 SH   SOLE   15,910 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 271 2,299 SH   SOLE   2,299 0 0
MARATHON OIL CORP COM 565849106 403 15,200 SH   SOLE   15,200 0 0
MARATHON PETE CORP COM 56585A102 85 1,620 SH   SOLE   1,620 0 0
MARKEL CORP COM 570535104 14 17 SH   SOLE   17 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 14 250 SH   SOLE   250 0 0
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 41 2,277 SH   SOLE   2,277 0 0
MARKET VECTORS ETF TR CHINAAMC BD ETF 57061R353 8 300 SH   SOLE   300 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 751 13,312 SH   SOLE   13,312 0 0
MARRIOTT INTL INC NEW CL A 571903202 868 11,662 SH   SOLE   11,662 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5 50 SH   SOLE   50 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 677 21,868 SH   SOLE   21,868 0 0
MASCO CORP COM 574599106 54 2,022 SH   SOLE   2,022 0 0
MASIMO CORP COM 574795100 47 1,225 SH   SOLE   1,225 0 0
MASTERCARD INC CL A 57636Q104 182 1,945 SH   SOLE   1,945 0 0
MATTEL INC COM 577081102 1 49 SH   SOLE   49 0 0
MCDONALDS CORP COM 580135101 333 3,500 SH   SOLE   3,500 0 0
MCKESSON CORP COM 58155Q103 1,326 5,896 SH   SOLE   5,896 0 0
MEADWESTVACO CORP COM 583334107 69 1,454 SH   SOLE   1,454 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 678 51,725 SH   SOLE   51,725 0 0
MEDNAX INC COM 58502B106 7 96 SH   SOLE   96 0 0
MEDTRONIC INC EQUS 585055106 214 2,885 SH   SOLE   2,885 0 0
MERCK & CO INC NEW COM 58933Y105 1,493 26,230 SH   SOLE   26,230 0 0
MERCURY GENL CORP NEW COM 589400100 1,757 31,571 SH   SOLE   31,571 0 0
MERRILL LYNCH CAP TR PFD K EQPFD 590199204 50 2,000 SH   SOLE   2,000 0 0
MERRILL LYNCH CAP TRI EQPFD 59021F206 20 800 SH   SOLE   800 0 0
METHODE ELECTRS INC COM 591520200 93 3,390 SH   SOLE   3,390 0 0
METLIFE INC COM 59156R108 23 402 SH   SOLE   402 0 0
MGM RESORTS INTERNATIONAL COM 552953101 91 5,000 SH   SOLE   5,000 0 0
MICHAEL ANTHONY JEWELERS INC EQUS 594060204 20 6 SH   SOLE   6 0 0
MICRON TECHNOLOGY INC COM 595112103 30 1,615 SH   SOLE   1,615 0 0
MICROSOFT CORP COM 594918104 3,154 71,447 SH   SOLE   71,447 0 0
MIDCAP SPDR TRUST EQUS 595635103 1,951 7,143 SH   SOLE   7,143 0 0
MIMEDX GROUP INC COM 602496101 122 10,500 SH   SOLE   10,500 0 0
MITSUBISHI ESTATE LTD EQFOR 606783207 2 100 SH   SOLE   100 0 0
ML CAPITAL TR IV TR PFD EQPFD 59021G204 36 1,400 SH   SOLE   1,400 0 0
MOBILEIRON INC COM NEW 60739U204 7 1,200 SH   SOLE   1,200 0 0
MOHAWK INDS INC COM 608190104 15 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 21 500 SH   SOLE   500 0 0
MONSANTO CO NEW COM 61166W101 163 1,528 SH   SOLE   1,528 0 0
MONSTER BEVERAGE CORP EQUS 611740101 402 3,000 SH   SOLE   3,000 0 0
MOOG INC CL A 615394202 107 1,510 SH   SOLE   1,510 0 0
MOSAIC CO NEW COM 61945C103 796 16,998 SH   SOLE   16,998 0 0
MSA SAFETY INC COM 553498106 648 13,360 SH   SOLE   13,360 0 0
MYLAN LABORATORIES INC EQUS 628530107 1,636 24,104 SH   SOLE   24,104 0 0
NABORS INDUSTRIES LTD SHS G6359F103 29 2,000 SH   SOLE   2,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 15 254 SH   SOLE   254 0 0
NATIONAL HEALTH INVS INC COM 63633D104 22 350 SH   SOLE   350 0 0
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
NATIONAL OILWELL VARCO INC COM 637071101 163 3,366 SH   SOLE   3,366 0 0
NAVIENT CORP COM 63938C108 18 1,000 SH   SOLE   1,000 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 11 1,000 SH   SOLE   1,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 45 2,000 SH   SOLE   2,000 0 0
NCR CORP EQUS 62886E975 697 23,150 SH   SOLE   23,150 0 0
NESTLE S.A. EQFOR 641069406 108 1,500 SH   SOLE   1,500 0 0
NESTLE SA CHAM ET VEVEY EQFOR H57312649 72 1,000 SH   SOLE   1,000 0 0
NETEASE INC SPONSORED ADR 64110W102 7 49 SH   SOLE   49 0 0
NETFLIX INC COM 64110L106 200 305 SH   SOLE   305 0 0
NEW MTN FIN CORP COM 647551100 157 10,854 SH   SOLE   10,854 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 74 4,000 SH   SOLE   4,000 0 0
NEW YORK REIT INC COM 64976L109 5 500 SH   SOLE   500 0 0
NEWCASTLE INVT CORP - PFD B EQPFD 65105M207 65 2,480 SH   SOLE   2,480 0 0
NEWELL CO EQUS 651229105 8 203 SH   SOLE   203 0 0
NEWMARKET CORP COM 651587107 55 125 SH   SOLE   125 0 0
NEXTERA ENERGY INC COM 65339F101 267 2,725 SH   SOLE   2,725 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 219 5,535 SH   SOLE   5,535 0 0
NFJ DIV INT & PREMIUM STGY FD EQUS 65337H109 111 7,372 SH   SOLE   7,372 0 0
NIKE INC CL B 654106103 7,194 66,602 SH   SOLE   66,602 0 0
NISOURCE INC COM 65473P105 64 1,400 SH   SOLE   1,400 0 0
NOBLE ENERGY INC COM 655044105 182 4,258 SH   SOLE   4,258 0 0
NORDSTROM INC COM 655664100 1,331 17,860 SH   SOLE   17,860 0 0
NORFOLK SOUTHERN CORP COM 655844108 669 7,654 SH   SOLE   7,654 0 0
NORTHERN TR CORP COM 665859104 949 12,408 SH   SOLE   12,408 0 0
NORTHROP GRUMMAN CORP COM 666807102 681 4,291 SH   SOLE   4,291 0 0
NORTHSTAR REALTY FIN'L CORP EQUS 66704R100 17 1,044 SH   SOLE   1,044 0 0
NOVARTIS A G SPONSORED ADR 66987V109 974 9,905 SH   SOLE   9,905 0 0
NOVO-NORDISK A S ADR 670100205 14 250 SH   SOLE   250 0 0
NOW INC COM 67011P100 14 691 SH   SOLE   691 0 0
NRG ENERGY INC EQUS 629377102 11 493 SH   SOLE   493 0 0
NUCOR CORP COM 670346105 522 11,836 SH   SOLE   11,836 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 45 750 SH   SOLE   750 0 0
NUVASIVE INC COM 670704105 47 1,000 SH   SOLE   1,000 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 19 1,296 SH   SOLE   1,296 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2 150 SH   SOLE   150 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 14 1,300 SH   SOLE   1,300 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 69 4,800 SH   SOLE   4,800 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 25 3,000 SH   SOLE   3,000 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 83 6,386 SH   SOLE   6,386 0 0
NVIDIA CORP COM 67066G104 12 600 SH   SOLE   600 0 0
NVR INC COM 62944T105 3 2 SH   SOLE   2 0 0
NXP SEMICONDUCTORS N V COM N6596X109 103 1,050 SH   SOLE   1,050 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 44 835 SH   SOLE   835 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 51 650 SH   SOLE   650 0 0
OCEANEERING INTL INC COM 675232102 2 49 SH   SOLE   49 0 0
OFS CAP CORP COM 67103B100 82 6,862 SH   SOLE   6,862 0 0
OLIN CORP COM PAR $1 680665205 251 9,325 SH   SOLE   9,325 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 9 250 SH   SOLE   250 0 0
OMNICOM GROUP INC COM 681919106 43 625 SH   SOLE   625 0 0
ONE GAS INC COM 68235P108 2 46 SH   SOLE   46 0 0
ONEOK INC NEW COM 682680103 23 592 SH   SOLE   592 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 321 9,450 SH   SOLE   9,450 0 0
ORACLE CORP COM 68389X105 4,405 109,297 SH   SOLE   109,297 0 0
ORBITAL ATK INC COM 68557N103 79 1,075 SH   SOLE   1,075 0 0
OUTFRONT MEDIA INC COM 69007J106 15 586 SH   SOLE   586 0 0
OWENS & MINOR INC NEW COM 690732102 54 1,600 SH   SOLE   1,600 0 0
OWENS ILL INC COM NEW 690768403 11 486 SH   SOLE   486 0 0
OXFORD INDS INC COM 691497309 39 450 SH   SOLE   450 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 44 SH   SOLE   44 0 0
PACIFIC GAS & ELECTRIC - PFD D EQPFD 694308503 10 400 SH   SOLE   400 0 0
PALO ALTO NETWORKS INC COM 697435105 183 1,050 SH   SOLE   1,050 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 4 175 SH   SOLE   175 0 0
PARGESA HOLDINGS SA EQFOR H60477207 17 250 SH   SOLE   250 0 0
PATTERSON DENTAL CO EQUS 703412106 248 5,100 SH   SOLE   5,100 0 0
PAYCHEX INC COM 704326107 176 3,750 SH   SOLE   3,750 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 41 2,951 SH   SOLE   2,951 0 0
PENNANTPARK INVT CORP COM 708062104 19 2,125 SH   SOLE   2,125 0 0
PENNEY J C INC COM 708160106 512 60,420 SH   SOLE   60,420 0 0
PENTAIR INC EQUS 709631105 16 233 SH   SOLE   233 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,772 109,302 SH   SOLE   109,302 0 0
PEPCO HOLDINGS INC COM 713291102 32 1,200 SH   SOLE   1,200 0 0
PEPSICO INC COM 713448108 2,613 27,991 SH   SOLE   27,991 0 0
PERKINELMER INC COM 714046109 171 3,241 SH   SOLE   3,241 0 0
PFIZER INC COM 717081103 2,206 65,805 SH   SOLE   65,805 0 0
PG&E CORP COM 69331C108 15 300 SH   SOLE   300 0 0
PHH CORP COM NEW 693320202 2 60 SH   SOLE   60 0 0
PHILIP MORRIS INTL INC COM 718172109 334 4,165 SH   SOLE   4,165 0 0
PHILLIPS 66 COM 718546104 1,002 12,439 SH   SOLE   12,439 0 0
PHILLIPS VAN HEUSEN EQUS 718592108 22 193 SH   SOLE   193 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 5 50 SH   SOLE   50 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 121 7,400 SH   SOLE   7,400 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,637 37,579 SH   SOLE   37,579 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 329 12,738 SH   SOLE   12,738 0 0
PLUM CREEK TIMBER CO INC COM 729251108 125 3,125 SH   SOLE   3,125 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,266 13,233 SH   SOLE   13,233 0 0
POLARIS INDS INC COM 731068102 15 100 SH   SOLE   100 0 0
POSCO SPONSORED ADR 693483109 490 9,975 SH   SOLE   9,975 0 0
POST HLDGS INC COM 737446104 1 20 SH   SOLE   20 0 0
POTASH CORP SASK INC COM 73755L107 76 2,442 SH   SOLE   2,442 0 0
POTLATCH CORP NEW COM 737630103 4 112 SH   SOLE   112 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7 400 SH   SOLE   400 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 37 1,000 SH   SOLE   1,000 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 672 13,815 SH   SOLE   13,815 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 27 418 SH   SOLE   418 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 17 1,000 SH   SOLE   1,000 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 848 11,565 SH   SOLE   11,565 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 62 2,618 SH   SOLE   2,618 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,630 24,564 SH   SOLE   24,564 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 416 28,500 SH   SOLE   28,500 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 9 400 SH   SOLE   400 0 0
PPL CORP COM 69351T106 51 1,726 SH   SOLE   1,726 0 0
PRECISION CASTPARTS CORP COM 740189105 6 29 SH   SOLE   29 0 0
PRICELINE.COM INC EQUS 741503106 471 409 SH   SOLE   409 0 0
PROCTER & GAMBLE CO COM 742718109 1,496 19,117 SH   SOLE   19,117 0 0
PROFIRE ENERGY INC COM 74316X101 2 2,000 SH   SOLE   2,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 8 300 SH   SOLE   300 0 0
PROLOGIS INC COM 74340W103 7 183 SH   SOLE   183 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 7 100 SH   SOLE   100 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 25 500 SH   SOLE   500 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 49 800 SH   SOLE   800 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 190 2,600 SH   SOLE   2,600 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 342 3,500 SH   SOLE   3,500 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 85 1,470 SH   SOLE   1,470 0 0
PROSHARES TR SHT MSCI NEW 74347X575 4 218 SH   SOLE   218 0 0
PROSHARES TR ULT R/EST NEW 74347X625 19 200 SH   SOLE   200 0 0
PROSHRS ULTRA SHORT S&P500 EQUS 74347R883 1 25 SH   SOLE   25 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 33 4,500 SH   SOLE   4,500 0 0
PROVECTUS PHARMA INC EQUS 74373F100 5 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINL INC COM 744320102 17 190 SH   SOLE   190 0 0
PRUDENTIAL PLC ADR 74435K204 4 90 SH   SOLE   90 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5 140 SH   SOLE   140 0 0
PWSHRS GLBL LISTED PRIVATE EQT EQUS 744613100 5 400 SH   SOLE   400 0 0
QUALCOMM INC COM 747525103 462 7,371 SH   SOLE   7,371 0 0
QUEST DIAGNOSTICS INC COM 74834L100 294 4,050 SH   SOLE   4,050 0 0
QUESTAR CORP COM 748356102 7 350 SH   SOLE   350 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 9 145 SH   SOLE   145 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 5 284 SH   SOLE   284 0 0
RAYONIER INC COM 754907103 22 852 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% EQPFD 74928P207 259 10,600 SH   SOLE   10,600 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 13 139 SH   SOLE   139 0 0
REPUBLIC SVCS INC COM 760759100 11 275 SH   SOLE   275 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 215 3,700 SH   SOLE   3,700 0 0
REYNOLDS AMERICAN INC COM 761713106 349 4,681 SH   SOLE   4,681 0 0
RIO TINTO EQFOR 204412209 556 13,500 SH   SOLE   13,500 0 0
ROCHE HLDGS LTD ADR EQFOR 771195104 326 9,290 SH   SOLE   9,290 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 11 300 SH   SOLE   300 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 SPON ADR F 780097804 146 5,670 SH   SOLE   5,670 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 207 3,625 SH   SOLE   3,625 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,725 59,211 SH   SOLE   59,211 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 139 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 97 1,667 SH   SOLE   1,667 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 11 300 SH   SOLE   300 0 0
SCANA CORP EQUS 805898103 472 9,325 SH   SOLE   9,325 0 0
SCHEIN HENRY INC COM 806407102 149 1,050 SH   SOLE   1,050 0 0
SCHLUMBERGER LTD COM 806857108 199 2,312 SH   SOLE   2,312 0 0
SCHOLASTIC CORP COM 807066105 8 178 SH   SOLE   178 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 163 4,250 SH   SOLE   4,250 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 541 9,130 SH   SOLE   9,130 0 0
SEADRILL LIMITED SHS G7945E105 8 750 SH   SOLE   750 0 0
SEALED AIR CORP NEW COM 81211K100 26 500 SH   SOLE   500 0 0
SEARS CORP PFD EQPFD 812404507 3 200 SH   SOLE   200 0 0
SEI INVESTMENTS CO COM 784117103 12 254 SH   SOLE   254 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51 661 SH   SOLE   661 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 50 1,058 SH   SOLE   1,058 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 109 1,461 SH   SOLE   1,461 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 23 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 153 6,294 SH   SOLE   6,294 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 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 30 736 SH   SOLE   736 0 0
SEMPRA ENERGY COM 816851109 143 1,445 SH   SOLE   1,445 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 101 5,775 SH   SOLE   5,775 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1 163 SH   SOLE   163 0 0
SHIRE PLC SPONSORED ADR 82481R106 36 150 SH   SOLE   150 0 0
SIEMENS AG EQFOR 826197501 43 425 SH   SOLE   425 0 0
SIGMA ALDRICH CORP COM 826552101 35 250 SH   SOLE   250 0 0
SIGNET JEWELERS LIMITED SHS G81276100 128 1,000 SH   SOLE   1,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 250 5,567 SH   SOLE   5,567 0 0
SKYEPHARMA PLC EQFOR 830808101 1 160 SH   SOLE   160 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 159 1,525 SH   SOLE   1,525 0 0
Sl GREEN REALTY - PFD I EQPFD 78440X507 23 900 SH   SOLE   900 0 0
SL GREEN RLTY CORP COM 78440X101 8 71 SH   SOLE   71 0 0
SLM CORP COM 78442P106 10 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 161 1,484 SH   SOLE   1,484 0 0
SNAP ON INC COM 833034101 20 123 SH   SOLE   123 0 0
SOLAR CAP LTD COM 83413U100 94 5,208 SH   SOLE   5,208 0 0
SOLARCITY CORP COM 83416T100 48 900 SH   SOLE   900 0 0
SOUTH32 LTD EQFOR 84473L105 17 2,468 SH   SOLE   2,468 0 0
SOUTHERN CO COM 842587107 1,465 34,956 SH   SOLE   34,956 0 0
SOUTHERN COPPER CORP COM 84265V105 96 3,250 SH   SOLE   3,250 0 0
SOUTHWEST AIRLS CO COM 844741108 707 21,369 SH   SOLE   21,369 0 0
SPAR GROUP INC COM 784933103 3 2,000 SH   SOLE   2,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 31 272 SH   SOLE   272 0 0
SPDR INDEX SHS FDS MSCI GERM QUAL 78463X350 880 16,272 SH   SOLE   16,272 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 469 2,278 SH   SOLE   2,278 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 395 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 BIOTECH 78464A870 2 6 SH   SOLE   6 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 109 1,433 SH   SOLE   1,433 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 126 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 9 205 SH   SOLE   205 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 49 500 SH   SOLE   500 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 2 25 SH   SOLE   25 0 0
SPECTRA ENERGY CORP COM 847560109 58 1,782 SH   SOLE   1,782 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 75 1,630 SH   SOLE   1,630 0 0
SPROTT FOCUS TR INC COM 85208J109 56 7,902 SH   SOLE   7,902 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 38 6,175 SH   SOLE   6,175 0 0
ST JUDE MED INC COM 790849103 219 3,000 SH   SOLE   3,000 0 0
STANDARD BK GROUP LTD EQFOR 853118206 1 46 SH   SOLE   46 0 0
STANLEY WORKS EQUS 854616109 148 1,406 SH   SOLE   1,406 0 0
STAPLES INC COM 855030102 86 5,600 SH   SOLE   5,600 0 0
STARBUCKS CORP COM 855244109 536 9,992 SH   SOLE   9,992 0 0
STARWOOD PPTY TR INC COM 85571B105 175 8,096 SH   SOLE   8,096 0 0
STARZ COM SER A 85571Q102 4 94 SH   SOLE   94 0 0
STEADFAST INCOME REIT EQUS 793993304 26 2,500 SH   SOLE   2,500 0 0
STRYKER CORP COM 863667101 57 600 SH   SOLE   600 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 568 14,235 SH   SOLE   14,235 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 318 SH   SOLE   318 0 0
SUNCOR ENERGY INC NEW COM 867224107 25 909 SH   SOLE   909 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,892 49,750 SH   SOLE   49,750 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 EQPFD 867914889 97 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 138 4,675 SH   SOLE   4,675 0 0
SYMANTEC CORP COM 871503108 274 11,780 SH   SOLE   11,780 0 0
SYNGENTA AG SPONSORED ADR 87160A100 33 400 SH   SOLE   400 0 0
SYNNEX CORP COM 87162W100 124 1,700 SH   SOLE   1,700 0 0
SYNOPSYS INC COM 871607107 10 200 SH   SOLE   200 0 0
SYNTEL INC COM 87162H103 43 900 SH   SOLE   900 0 0
SYSCO CORP COM 871829107 259 7,169 SH   SOLE   7,169 0 0
T MOBILE US INC COM 872590104 19 500 SH   SOLE   500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 208 9,149 SH   SOLE   9,149 0 0
TAL INTL GROUP INC COM 874083108 164 5,200 SH   SOLE   5,200 0 0
TALEN ENERGY CORP COM 87422J105 4 215 SH   SOLE   215 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 55 1,150 SH   SOLE   1,150 0 0
TARGA RES CORP COM 87612G101 89 1,000 SH   SOLE   1,000 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 147 3,803 SH   SOLE   3,803 0 0
TARGET CORP COM 87612E106 1,915 23,464 SH   SOLE   23,464 0 0
TATA MTRS LTD SPONSORED ADR 876568502 26 750 SH   SOLE   750 0 0
TCP CAP CORP COM 87238Q103 214 14,000 SH   SOLE   14,000 0 0
TECHNIP EQFOR 878546209 1 48 SH   SOLE   48 0 0
TECO ENERGY INC COM 872375100 63 3,550 SH   SOLE   3,550 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 130 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 184 9,300 SH   SOLE   9,300 0 0
TELENOR ASA EQFOR 87944W105 177 2,700 SH   SOLE   2,700 0 0
TELSTRA CORP EQFOR 87969N204 3 145 SH   SOLE   145 0 0
TESORO CORP COM 881609101 137 1,625 SH   SOLE   1,625 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 23 400 SH   SOLE   400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 351 5,935 SH   SOLE   5,935 0 0
TEXAS INSTRS INC COM 882508104 121 2,350 SH   SOLE   2,350 0 0
THE ADT CORPORATION COM 00101J106 122 3,647 SH   SOLE   3,647 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26 200 SH   SOLE   200 0 0
THOMSON REUTERS CORP COM 884903105 84 2,200 SH   SOLE   2,200 0 0
TIFFANY & CO NEW COM 886547108 25 267 SH   SOLE   267 0 0
TIME INC NEW COM 887228104 16 697 SH   SOLE   697 0 0
TIME WARNER CABLE INC COM 88732J207 237 1,330 SH   SOLE   1,330 0 0
TIME WARNER INC COM NEW 887317303 535 6,122 SH   SOLE   6,122 0 0
TIMKEN CO COM 887389104 6 157 SH   SOLE   157 0 0
TIMKENSTEEL CORP COM 887399103 2 78 SH   SOLE   78 0 0
TJX COS INC NEW COM 872540109 146 2,206 SH   SOLE   2,206 0 0
TOLL BROTHERS INC COM 889478103 357 9,350 SH   SOLE   9,350 0 0
TORCHMARK CORP COM 891027104 26 450 SH   SOLE   450 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 60 1,400 SH   SOLE   1,400 0 0
TORTOISE MLP FD INC COM 89148B101 30 1,400 SH   SOLE   1,400 0 0
TPG SPECIALTY LENDING INC COM 87265K102 81 4,750 SH   SOLE   4,750 0 0
TRANSCANADA CORP COM 89353D107 10 234 SH   SOLE   234 0 0
TRANSDIGM GROUP INC COM 893641100 142 630 SH   SOLE   630 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 69 SH   SOLE   69 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 9 2,000 SH   SOLE   2,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,483 46,380 SH   SOLE   46,380 0 0
TRIANGLE CAP CORP COM 895848109 131 5,600 SH   SOLE   5,600 0 0
TRIANGLE PACIFIC CORP EQUS 895912103 17 200 SH   SOLE   200 0 0
TRINITY INDS INC COM 896522109 80 3,030 SH   SOLE   3,030 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 214 15,860 SH   SOLE   15,860 0 0
TWO HBRS INVT CORP COM 90187B101 7 750 SH   SOLE   750 0 0
TYCO ELECTRONICS EQUS H8912P106 11 175 SH   SOLE   175 0 0
TYCO INTL PLC SHS G91442106 38 975 SH   SOLE   975 0 0
TYSON FOODS INC CL A 902494103 315 7,384 SH   SOLE   7,384 0 0
UBIQUITI NETWORKS INC COM 90347A100 19 600 SH   SOLE   600 0 0
UBS AG EQUS 911646107 6 273 SH   SOLE   273 0 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 100 2,350 SH   SOLE   2,350 0 0
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 19 850 SH   SOLE   850 0 0
UGI CORP NEW COM 902681105 43 1,239 SH   SOLE   1,239 0 0
UNDER ARMOUR INC CL A 904311107 184 2,210 SH   SOLE   2,210 0 0
UNILEVER NV NY EQFOR 904784501 450 10,750 SH   SOLE   10,750 0 0
UNILEVER PLC SPON ADR NEW 904767704 136 3,162 SH   SOLE   3,162 0 0
UNION PAC CORP COM 907818108 201 2,109 SH   SOLE   2,109 0 0
UNITED CONTL HLDGS INC COM 910047109 71 1,345 SH   SOLE   1,345 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 50 2,500 SH   SOLE   2,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,851 25,702 SH   SOLE   25,702 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 63 360 SH   SOLE   360 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,208 9,903 SH   SOLE   9,903 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 15 325 SH   SOLE   325 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 28 200 SH   SOLE   200 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 15 600 SH   SOLE   600 0 0
URBAN EDGE PPTYS COM 91704F104 1 45 SH   SOLE   45 0 0
URBAN OUTFITTERS INC COM 917047102 74 2,100 SH   SOLE   2,100 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 33 1,750 SH   SOLE   1,750 0 0
US BANCORP DEL COM NEW 902973304 1,925 44,350 SH   SOLE   44,350 0 0
V F CORP COM 918204108 73 1,050 SH   SOLE   1,050 0 0
VALEO SPON ADR EQUS 919134304 3 36 SH   SOLE   36 0 0
VALERO ENERGY CORP NEW COM 91913Y100 144 2,300 SH   SOLE   2,300 0 0
VALLEY NATL BANCORP COM 919794107 10 1,000 SH   SOLE   1,000 0 0
VALMONT INDS INC COM 920253101 182 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 957 11,933 SH   SOLE   11,933 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10 129 SH   SOLE   129 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 831 9,035 SH   SOLE   9,035 0 0
VANGUARD INDEX FDS REIT ETF 922908553 180 2,416 SH   SOLE   2,416 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,084 5,742 SH   SOLE   5,742 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,822 31,462 SH   SOLE   31,462 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 143 1,066 SH   SOLE   1,066 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 99 927 SH   SOLE   927 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 178 3,668 SH   SOLE   3,668 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 199 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 INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 30 SH   SOLE   30 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,809 21,211 SH   SOLE   21,211 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 43 500 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 1,514 19,030 SH   SOLE   19,030 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 438 5,572 SH   SOLE   5,572 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 219 4,349 SH   SOLE   4,349 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 WORLD FD MEGA CAP VAL ETF 921910840 246 4,100 SH   SOLE   4,100 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 139 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 1,683 12,022 SH   SOLE   12,022 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 760 7,155 SH   SOLE   7,155 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 12 130 SH   SOLE   130 0 0
VARIAN MED SYS INC COM 92220P105 21 249 SH   SOLE   249 0 0
VASCO DATA SECURITY EQUS 922304104 276 9,150 SH   SOLE   9,150 0 0
VECTREN CORP COM 92240G101 789 20,493 SH   SOLE   20,493 0 0
VERIFONE SYS INC COM 92342Y109 329 9,683 SH   SOLE   9,683 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 681 14,621 SH   SOLE   14,621 0 0
VERTEX ENERGY INC COM 92534K107 2 1,000 SH   SOLE   1,000 0 0
VGRD CONSUMER DISCRETIONARY EQUS 81726X100 179 1,439 SH   SOLE   1,439 0 0
VGRD MID CAP EQUS 811850106 1,757 13,785 SH   SOLE   13,785 0 0
VIACOM INC NEW CL B 92553P201 777 12,016 SH   SOLE   12,016 0 0
VISA INC COM CL A 92826C839 3,400 50,634 SH   SOLE   50,634 0 0
VITAMIN SHOPPE INC COM 92849E101 7 200 SH   SOLE   200 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 325 8,904 SH   SOLE   8,904 0 0
VORNADO REALTY TR - PFD K EQPFD 929042851 14 600 SH   SOLE   600 0 0
VORNADO RLTY TR SH BEN INT 929042109 9 90 SH   SOLE   90 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 247 9,855 SH   SOLE   9,855 0 0
W P CAREY INC COM 92936U109 162 2,756 SH   SOLE   2,756 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,269 38,714 SH   SOLE   38,714 0 0
WALMART DE MEXICO EQFOR 171785405 22 890 SH   SOLE   890 0 0
WAL-MART STORES INC COM 931142103 652 9,192 SH   SOLE   9,192 0 0
WASTE MGMT INC DEL COM 94106L109 358 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 10 255 SH   SOLE   255 0 0
WELLS FARGO & CO NEW COM 949746101 4,411 78,430 SH   SOLE   78,430 0 0
WESTAR ENERGY INC COM 95709T100 373 10,890 SH   SOLE   10,890 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 13 220 SH   SOLE   220 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 235 3,710 SH   SOLE   3,710 0 0
WEX INC COM 96208T104 4 31 SH   SOLE   31 0 0
WEYERHAEUSER CO COM 962166104 224 7,100 SH   SOLE   7,100 0 0
WHITING PETE CORP NEW COM 966387102 38 1,126 SH   SOLE   1,126 0 0
WHOLE FOODS MKT INC COM 966837106 317 8,040 SH   SOLE   8,040 0 0
WILLIAMS COS INC DEL COM 969457100 892 15,544 SH   SOLE   15,544 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 100 2,063 SH   SOLE   2,063 0 0
WILLIS GROUP HLDGS LTD EQFOR G96655108 61 1,300 SH   SOLE   1,300 0 0
WINNEBAGO INDS INC COM 974637100 33 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 23 532 SH   SOLE   532 0 0
WISDOMTREE TR EQTY INC FD 97717W208 179 3,007 SH   SOLE   3,007 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 339 13,533 SH   SOLE   13,533 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 384 6,237 SH   SOLE   6,237 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 19 685 SH   SOLE   685 0 0
WISDOMTREE TR ITL HDG DIV GT 97717X594 338 12,939 SH   SOLE   12,939 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 56 590 SH   SOLE   590 0 0
WM MORRISON SUPERMARKETS EQFOR 92933J107 1 41 SH   SOLE   41 0 0
WPX ENERGY INC COM 98212B103 50 4,035 SH   SOLE   4,035 0 0
XCEL ENERGY INC COM 98389B100 11 350 SH   SOLE   350 0 0
XEROX CORP COM 984121103 245 23,039 SH   SOLE   23,039 0 0
YAHOO INC COM 984332106 138 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 246 2,729 SH   SOLE   2,729 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 77 707 SH   SOLE   707 0 0
ZIONS BANCORPORATION COM 989701107 25 800 SH   SOLE   800 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 344 28,662 SH   SOLE   28,662 0 0
ZYNGA INC CL A 98986T108 21 7,500 SH   SOLE   7,500 0 0