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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   3,001 17,138 SH   SOLE 17,138 0 0
ABBOTT LABS COM 002824100   713 18,132 SH   SOLE 18,132 0 0
ABBVIE INC COM 00287Y109   690 11,139 SH   SOLE 11,139 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   255 2,247 SH   SOLE 2,247 0 0
ACCO BRANDS CORP COM 00081T108   5 479 SH   SOLE 479 0 0
ACQUA AMERICA INC EQUS 03838W103   30 832 SH   SOLE 832 0 0
ACTIVISION INC EQUS 004930202   369 9,300 SH   SOLE 9,300 0 0
ACTUANT CORP CL A NEW 00508X203   11 500 SH   SOLE 500 0 0
ACXIOM CORP COM 005125109   13 600 SH   SOLE 600 0 0
ADOBE SYS INC COM 00724F101   972 10,151 SH   SOLE 10,151 0 0
ADVANCED ENERGY INDS COM 007973100   442 11,650 SH   SOLE 11,650 0 0
AETNA INC NEW COM 00817Y108   2,059 16,861 SH   SOLE 16,861 0 0
AFFILIATED MANAGERS GROUP COM 008252108   8 55 SH   SOLE 55 0 0
AFLAC INC COM 001055102   56 770 SH   SOLE 770 0 0
AGILENT TECH INC. EQUS 046298998   44 1,000 SH   SOLE 1,000 0 0
AGL RES INC COM 001204106   153 2,318 SH   SOLE 2,318 0 0
AIR PRODS & CHEMS INC COM 009158106   513 3,614 SH   SOLE 3,614 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3 45 SH   SOLE 45 0 0
ALCOA INC COM 013817101   422 45,540 SH   SOLE 45,540 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   16 200 SH   SOLE 200 0 0
ALLERGAN PLC SHS G0177J108   37 160 SH   SOLE 160 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106   221 14,637 SH   SOLE 14,637 0 0
ALLSTATE CORP COM 020002101   764 10,925 SH   SOLE 10,925 0 0
ALLSTATE CORP - PFD E EQUS 020002879   248 8,695 SH   SOLE 8,695 0 0
ALPHABET INC CAP STK CL A 02079K305   4,030 5,728 SH   SOLE 5,728 0 0
ALPHABET INC CAP STK CL C 02079K107   1,404 2,028 SH   SOLE 2,028 0 0
ALPS ETF TR ALERIAN MLP 00162Q866   4 283 SH   SOLE 283 0 0
ALTRIA GROUP INC. EQUS 718154107   256 3,718 SH   SOLE 3,718 0 0
AMAZON COM INC COM 023135106   1,327 1,854 SH   SOLE 1,854 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   65 2,300 SH   SOLE 2,300 0 0
AMERICAN CAP LTD COM 02503Y103   85 5,400 SH   SOLE 5,400 0 0
AMERICAN ELEC PWR INC COM 025537101   1,420 20,262 SH   SOLE 20,262 0 0
AMERICAN EXPRESS CO COM 025816109   15 250 SH   SOLE 250 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,356 25,639 SH   SOLE 25,639 0 0
AMERICAN TOWER CORP EQUS 029912201   1,174 10,337 SH   SOLE 10,337 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106   861 18,440 SH   SOLE 18,440 0 0
AMERISOURCEBERGEN CORP COM 03073E105   24 300 SH   SOLE 300 0 0
AMGEN INC COM 031162100   4,577 30,082 SH   SOLE 30,082 0 0
ANHEUSER BUSCH COS EQUS 035229103   6 44 SH   SOLE 44 0 0
ANNALY CAP MGMT - PFD C EQUS 035710706   23 900 SH   SOLE 900 0 0
ANTHEM INC COM 036752103   390 2,970 SH   SOLE 2,970 0 0
AON CAP - CREDIT ENHANCED CORT EQUS 22532R101   26 800 SH   SOLE 800 0 0
AON CORP EQUS 037389103   784 7,175 SH   SOLE 7,175 0 0
APACHE CORP COM 037411105   31 550 SH   SOLE 550 0 0
APOLLO INVT CORP COM 03761U106   59 10,700 SH   SOLE 10,700 0 0
APPLE INC COM 037833100   4,070 42,570 SH   SOLE 42,570 0 0
APPLIED MATLS INC COM 038222105   791 33,000 SH   SOLE 33,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   43 1,000 SH   SOLE 1,000 0 0
ARES CAP CORP COM 04010L103   298 20,965 SH   SOLE 20,965 0 0
ARKEMA EQUS 041232109   1 10 SH   SOLE 10 0 0
ASSA ABLOY AB EQUS 045387107   3 273 SH   SOLE 273 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4 146 SH   SOLE 146 0 0
AT&T INC COM 00206R102   5,577 129,066 SH   SOLE 129,066 0 0
ATLANTIA SPA ADR ISIN EQUS 048173108   1 80 SH   SOLE 80 0 0
ATMOS ENERGY CORP COM 049560105   81 1,000 SH   SOLE 1,000 0 0
AUTODESK INC COM 052769106   87 1,600 SH   SOLE 1,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   147 1,600 SH   SOLE 1,600 0 0
AUTOZONE INC COM 053332102   2,391 3,012 SH   SOLE 3,012 0 0
AVID TECHNOLOGY INC COM 05367P100   1 250 SH   SOLE 250 0 0
BAC CAP TR XII - 6.875% 8/2/20 EQUS 05633T209   68 2,600 SH   SOLE 2,600 0 0
BAIDU INC SPON ADR REP A 056752108   463 2,801 SH   SOLE 2,801 0 0
BAKER HUGHES INC COM 057224107   578 12,804 SH   SOLE 12,804 0 0
BALL CORP EQUS 584981064   15 214 SH   SOLE 214 0 0
BANCROFT FUND LTD COM 059695106   18 963 SH   SOLE 963 0 0
BANK AMER CORP COM 060505104   127 9,598 SH   SOLE 9,598 0 0
BANK MONTREAL QUE COM 063671101   6 100 SH   SOLE 100 0 0
BANK NEW YORK MELLON CORP COM 064058100   33 850 SH   SOLE 850 0 0
BANK OF AMER - PFD Y EQUS 060505310   164 6,050 SH   SOLE 6,050 0 0
BANK OF AMERICA - PFD A EQUS 060505260   224 8,606 SH   SOLE 8,606 0 0
BANK OF AMERICA - PFD I EQUS 060505617   136 5,280 SH   SOLE 5,280 0 0
BANK OF NY MELLON - PFD C EQUS 064058209   72 2,700 SH   SOLE 2,700 0 0
BARNES GROUP INC COM 067806109   195 5,882 SH   SOLE 5,882 0 0
BAXTER INTL INC COM 071813109   395 8,734 SH   SOLE 8,734 0 0
BAYERISCHE MOTOREN WERKE AG EQUS 072743206   1 27 SH   SOLE 27 0 0
BB&T - PFD E EQUS 054937404   11 400 SH   SOLE 400 0 0
BB&T CORP COM 054937107   212 5,942 SH   SOLE 5,942 0 0
BCE INC COM NEW 05534B760   258 5,463 SH   SOLE 5,463 0 0
BECTON DICKINSON & CO COM 075887109   43 252 SH   SOLE 252 0 0
BED BATH & BEYOND INC COM 075896100   49 1,142 SH   SOLE 1,142 0 0
BERGEN BRUNSWIG CORP A EQUS 083739102   18 1,000 SH   SOLE 1,000 0 0
BERKLEY W R - PFD C EQUS 084423508   28 1,100 SH   SOLE 1,100 0 0
BERKLEY W R CORP COM 084423102   223 3,714 SH   SOLE 3,714 0 0
BERKSHIRE HATHAWAY CL B EQUS 846700702   2,045 14,121 SH   SOLE 14,121 0 0
BHP BILLITON LTD SPONSORED ADR 088606108   106 3,721 SH   SOLE 3,721 0 0
BIOGEN INC COM 09062X103   7 30 SH   SOLE 30 0 0
BK AMERICA PFD 6.2% EQUS 060505831   57 2,200 SH   SOLE 2,200 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104   75 9,556 SH   SOLE 9,556 0 0
BLACKROCK INC COM 09247X101   2,755 8,043 SH   SOLE 8,043 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   19 1,059 SH   SOLE 1,059 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   729 29,720 SH   SOLE 29,720 0 0
BOEING CO COM 097023105   2,846 21,918 SH   SOLE 21,918 0 0
BOSTON PROPERTIES INC COM 101121101   22 168 SH   SOLE 168 0 0
BP PLC SPONSORED ADR 055622104   333 9,386 SH   SOLE 9,386 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   2 100 SH   SOLE 100 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   73 4,317 SH   SOLE 4,317 0 0
BRINKER INTL INC COM 109641100   171 3,766 SH   SOLE 3,766 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   1,845 25,080 SH   SOLE 25,080 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   139 1,070 SH   SOLE 1,070 0 0
BROADCOM LTD SHS Y09827109   1,376 8,852 SH   SOLE 8,852 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   26 400 SH   SOLE 400 0 0
BT GROUP PLC ADR 05577E101   28 1,000 SH   SOLE 1,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101   433 6,153 SH   SOLE 6,153 0 0
CALIFORNIA AMPLIFIER EQUS 129900106   44 3,000 SH   SOLE 3,000 0 0
CAMECO CORP COM 13321L108   3 300 SH   SOLE 300 0 0
CAMPBELL SOUP CO COM 134429109   55 825 SH   SOLE 825 0 0
CANADIAN NATL RY CO COM 136375102   6 100 SH   SOLE 100 0 0
CAPITAL ONE - PFD F EQUS 14040H881   292 10,800 SH   SOLE 10,800 0 0
CAPITAL ONE FINL CORP COM 14040H105   40 637 SH   SOLE 637 0 0
CAPITALAND LTD EQUS 140547100   7 1,481 SH   SOLE 1,481 0 0
CARDINAL HEALTH INC COM 14149Y108   492 6,304 SH   SOLE 6,304 0 0
CARMAX INC COM 143130102   44 894 SH   SOLE 894 0 0
CATERPILLAR INC DEL COM 149123101   45 595 SH   SOLE 595 0 0
CDK GLOBAL INC COM 12508E101   30 533 SH   SOLE 533 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   142 2,450 SH   SOLE 2,450 0 0
CELGENE CORP COM 151020104   3,033 30,748 SH   SOLE 30,748 0 0
CENTERPOINT ENERGY INC COM 15189T107   53 2,200 SH   SOLE 2,200 0 0
CENTRAL GARDEN & PET CO COM 153527106   34 1,500 SH   SOLE 1,500 0 0
CENTURYLINK INC COM 156700106   22 768 SH   SOLE 768 0 0
CERNER CORP COM 156782104   47 800 SH   SOLE 800 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   289 3,630 SH   SOLE 3,630 0 0
CHEMOURS EQUS 172737108   1 80 SH   SOLE 80 0 0
CHEVRON CORP NEW COM 166764100   3,725 35,530 SH   SOLE 35,530 0 0
CHUBB LIMITED COM H1467J104   403 3,083 SH   SOLE 3,083 0 0
CHURCH & DWIGHT INC COM 171340102   11 104 SH   SOLE 104 0 0
CIELO SA EQUS 171778202   2 183 SH   SOLE 183 0 0
CIGNA CORPORATION COM 125509109   373 2,915 SH   SOLE 2,915 0 0
CINCINNATI FINL CORP COM 172062101   2,043 27,285 SH   SOLE 27,285 0 0
CINEMARK HOLDINGS INC COM 17243V102   27 750 SH   SOLE 750 0 0
CISCO SYS INC COM 17275R102   997 34,750 SH   SOLE 34,750 0 0
CITIGROUP - PFD K EQUS 172967341   13 450 SH   SOLE 450 0 0
CITIGROUP INC. EQUS 172967101   1,270 29,952 SH   SOLE 29,952 0 0
CITIZENS FINL GROUP INC COM 174610105   526 26,321 SH   SOLE 26,321 0 0
CLEAN ENERGY FUELS CORP COM 184499101   2 600 SH   SOLE 600 0 0
CLEAN HARBORS INC COM 184496107   81 1,550 SH   SOLE 1,550 0 0
CLOROX CO DEL COM 189054109   1,267 9,155 SH   SOLE 9,155 0 0
CME GROUP INC COM 12572Q105   304 3,120 SH   SOLE 3,120 0 0
CMS ENERGY CORP COM 125896100   33 711 SH   SOLE 711 0 0
CNA FINL CORP COM 126117100   14 455 SH   SOLE 455 0 0
COCA COLA CO COM 191216100   85 1,886 SH   SOLE 1,886 0 0
COCA COLA ENTERPRISES INC EQUS 191219104   76 2,125 SH   SOLE 2,125 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   234 4,095 SH   SOLE 4,095 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   35 1,652 SH   SOLE 1,652 0 0
COLGATE PALMOLIVE CO COM 194162103   8,277 113,071 SH   SOLE 113,071 0 0
COMCAST CORP NEW CL A 20030N101   162 2,492 SH   SOLE 2,492 0 0
COMERICA INC COM 200340107   50 1,225 SH   SOLE 1,225 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   239 19,864 SH   SOLE 19,864 0 0
COMPETITIVE TECH INC EQUS 204512107   1 5,000 SH   SOLE 5,000 0 0
CONAGRA FOODS INC COM 205887102   1,867 39,055 SH   SOLE 39,055 0 0
CONNECTICUT WTR SVC INC COM 207797101   47 838 SH   SOLE 838 0 0
CONOCOPHILLIPS COM 20825C104   158 3,615 SH   SOLE 3,615 0 0
CONSOLIDATED EDISON EQUS 209111103   163 2,027 SH   SOLE 2,027 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,001 6,051 SH   SOLE 6,051 0 0
CORNING INC COM 219350105   1,451 70,848 SH   SOLE 70,848 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,283 20,905 SH   SOLE 20,905 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   4 1,268 SH   SOLE 1,268 0 0
CREE INC COM 225447101   166 6,779 SH   SOLE 6,779 0 0
CROWN CASTLE INT'L CORP EQUS 228227104   369 3,634 SH   SOLE 3,634 0 0
CSRA INC COM 12650T104   12 500 SH   SOLE 500 0 0
CST BRANDS INC COM 12646R105   4 88 SH   SOLE 88 0 0
CSX CORP COM 126408103   13 500 SH   SOLE 500 0 0
CUMMINS INC COM 231021106   878 7,805 SH   SOLE 7,805 0 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201   13 1,060 SH   SOLE 1,060 0 0
CVS HEALTH CORP COM 126650100   4,683 48,912 SH   SOLE 48,912 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109   241 22,875 SH   SOLE 22,875 0 0
D R HORTON INC COM 23331A109   46 1,465 SH   SOLE 1,465 0 0
DAIMLER AG EQUS D1668R123   116 1,950 SH   SOLE 1,950 0 0
DAITO TR CONSTRUCTION CO EQUS 23405X100   3 76 SH   SOLE 76 0 0
DANAHER CORP DEL COM 235851102   861 8,527 SH   SOLE 8,527 0 0
DANONE SPONSORED ADR EQUS 23636T100   2 118 SH   SOLE 118 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108   15 200 SH   SOLE 200 0 0
DDR CORP - PFD J EQUS 23317H607   59 2,250 SH   SOLE 2,250 0 0
DEERE & CO COM 244199105   45 557 SH   SOLE 557 0 0
DENTSPLY INT'L INC EQUS 249030107   453 7,300 SH   SOLE 7,300 0 0
DEVON ENERGY CORP NEW COM 25179M103   628 17,324 SH   SOLE 17,324 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   432 3,828 SH   SOLE 3,828 0 0
DIAMONDS TRUST SER I EQUS 252787106   362 2,020 SH   SOLE 2,020 0 0
DIGITAL REALTY - PFD E EQUS 253868707   328 12,890 SH   SOLE 12,890 0 0
DIGITAL REALTY TR EQUS 253868806   5 200 SH   SOLE 200 0 0
DIGITAL REALTY TR - PFD H EQUS 253868871   14 500 SH   SOLE 500 0 0
DIGITAL REALTY TR INC ? PFD I EQUS 253868863   154 5,800 SH   SOLE 5,800 0 0
DIGITAL RLTY TR - PFD G EQUS 253868889   25 950 SH   SOLE 950 0 0
DIGITAL RLTY TR INC COM 253868103   3 24 SH   SOLE 24 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104   3 100 SH   SOLE 100 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302   9 372 SH   SOLE 372 0 0
DISNEY WALT CO COM DISNEY 254687106   540 5,520 SH   SOLE 5,520 0 0
DOLLAR TREE STORES INC EQUS 256747106   986 10,462 SH   SOLE 10,462 0 0
DOMINION RES INC VA NEW COM 25746U109   250 3,214 SH   SOLE 3,214 0 0
DONALDSON INC COM 257651109   3 100 SH   SOLE 100 0 0
DOW CHEM CO COM 260543103   180 3,615 SH   SOLE 3,615 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109   2,471 25,573 SH   SOLE 25,573 0 0
DREYFUS MUN INCOME INC COM 26201R102   137 13,725 SH   SOLE 13,725 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   1,315 20,293 SH   SOLE 20,293 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   720 8,393 SH   SOLE 8,393 0 0
DUN & BRADSTREET CORP NEW EQUS 26483B106   6 50 SH   SOLE 50 0 0
E M C CORP MASS COM 268648102   684 25,159 SH   SOLE 25,159 0 0
EASTMAN CHEM CO COM 277432100   17 250 SH   SOLE 250 0 0
EATON CORP PLC SHS G29183103   95 1,597 SH   SOLE 1,597 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106   138 10,185 SH   SOLE 10,185 0 0
EATON VANCE MICH MUN BD FD COM 27828M104   189 11,888 SH   SOLE 11,888 0 0
EATON VANCE N J MUN BD FD COM 27828R103   173 11,648 SH   SOLE 11,648 0 0
EATON VANCE N Y MUN BD FD II COM 27828T109   127 8,974 SH   SOLE 8,974 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104   68 4,552 SH   SOLE 4,552 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   20 1,000 SH   SOLE 1,000 0 0
EBAY INC COM 278642103   9 375 SH   SOLE 375 0 0
EDGEWELL PERS CARE CO COM 28035Q102   25 297 SH   SOLE 297 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779   79 3,400 SH   SOLE 3,400 0 0
EMERSON ELEC CO COM 291011104   419 8,034 SH   SOLE 8,034 0 0
EMPIRE ST RLTY TR INC CL A 292104106   17 915 SH   SOLE 915 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106   42 1,800 SH   SOLE 1,800 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   15 297 SH   SOLE 297 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109   205 5,390 SH   SOLE 5,390 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,099 37,559 SH   SOLE 37,559 0 0
EOG RES INC COM 26875P101   322 3,865 SH   SOLE 3,865 0 0
EPR PPTYS COM SH BEN INT 26884U109   41 511 SH   SOLE 511 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100   546 6,805 SH   SOLE 6,805 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   34 500 SH   SOLE 500 0 0
EXELON CORP COM 30161N101   6 177 SH   SOLE 177 0 0
EXPEDIA INC EQUS 30212P105   3 25 SH   SOLE 25 0 0
EXPRESS SCRIPTS INC EQUS 302182100   2,619 34,555 SH   SOLE 34,555 0 0
EXTRA SPACE STORAGE INC COM 30225T102   196 2,119 SH   SOLE 2,119 0 0
EXXON MOBIL CORP COM 30231G102   3,662 39,068 SH   SOLE 39,068 0 0
F5 NETWORKS INC COM 315616102   6 57 SH   SOLE 57 0 0
FACEBOOK INC CL A 30303M102   1,318 11,529 SH   SOLE 11,529 0 0
FANUC LTD JAPAN EQUS 307305102   1 41 SH   SOLE 41 0 0
FASTENAL CO COM 311900104   7 148 SH   SOLE 148 0 0
FEDERAL NAT'L MTG PFD SER M EQUS 313586836   3 350 SH   SOLE 350 0 0
FEDEX CORP EQUS 31304N107   457 3,010 SH   SOLE 3,010 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109   8 1,168 SH   SOLE 1,168 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   23 600 SH   SOLE 600 0 0
FIRST HORIZON NAT'L CORP EQUS 320517204   52 2,000 SH   SOLE 2,000 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   49 2,000 SH   SOLE 2,000 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   20 500 SH   SOLE 500 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   61 1,350 SH   SOLE 1,350 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   730 17,430 SH   SOLE 17,430 0 0
FIRSTMERIT CORP COM 337915102   22 1,100 SH   SOLE 1,100 0 0
FISERV INC COM 337738108   22 200 SH   SOLE 200 0 0
FLY LEASING LTD SPONSORED ADR 34407D109   158 15,900 SH   SOLE 15,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   62 4,916 SH   SOLE 4,916 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   4 68 SH   SOLE 68 0 0
FREEPORT-MCMORAN INC CL B 35671D857   70 6,300 SH   SOLE 6,300 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   183 4,200 SH   SOLE 4,200 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108   4 755 SH   SOLE 755 0 0
GABELLI DIVD & INCOME TR COM 36242H104   755 39,476 SH   SOLE 39,476 0 0
GABELLI EQUITY TR - PFD J EQUS 362397853   37 1,450 SH   SOLE 1,450 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104   35 3,377 SH   SOLE 3,377 0 0
GAP INC DEL COM 364760108   1 24 SH   SOLE 24 0 0
GENERAL DYNAMICS CORP COM 369550108   1,331 9,562 SH   SOLE 9,562 0 0
GENERAL ELECTRIC CO COM 369604103   1,629 51,733 SH   SOLE 51,733 0 0
GENERAL MLS INC COM 370334104   358 5,025 SH   SOLE 5,025 0 0
GENERAL MTRS CO COM 37045V100   860 30,405 SH   SOLE 30,405 0 0
GENESEE & WYO INC CL A 371559105   27 450 SH   SOLE 450 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   506 13,175 SH   SOLE 13,175 0 0
GENUINE PARTS CO COM 372460105   1,419 14,017 SH   SOLE 14,017 0 0
GILEAD SCIENCES INC COM 375558103   1,180 14,147 SH   SOLE 14,147 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   22 514 SH   SOLE 514 0 0
GOLDMAN SACHS GROUP EQUS 38144G184   12 450 SH   SOLE 450 0 0
GOLUB CAP BDC INC COM 38173M102   40 2,192 SH   SOLE 2,192 0 0
GRACO INC COM 384109104   9 114 SH   SOLE 114 0 0
GUESS INC COM 401617105   8 500 SH   SOLE 500 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107   69 2,939 SH   SOLE 2,939 0 0
GULF KEYSTONE PETROLEUM LTD EQUS G4209G108   1 15,450 SH   SOLE 15,450 0 0
GUOCOLEISURE LTD EQUS 403228109   1 115 SH   SOLE 115 0 0
H & Q HEALTHCARE INVESTORS EQUS 404052102   211 9,018 SH   SOLE 9,018 0 0
HAIN CELESTIAL GROUP INC COM 405217100   565 11,350 SH   SOLE 11,350 0 0
HALLIBURTON CO COM 406216101   323 7,121 SH   SOLE 7,121 0 0
HANESBRANDS INC COM 410345102   92 3,655 SH   SOLE 3,655 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   388 17,970 SH   SOLE 17,970 0 0
HARMAN INTL INDS INC COM 413086109   135 1,875 SH   SOLE 1,875 0 0
HCA INC EQUS 404119109   445 5,775 SH   SOLE 5,775 0 0
HCP INC COM 40414L109   128 3,614 SH   SOLE 3,614 0 0
HENNES & MAURITZ EQUS 425883105   41 7,000 SH   SOLE 7,000 0 0
HERCULES CAPITAL INC COM 427096508   194 15,651 SH   SOLE 15,651 0 0
HERSHEY CO COM 427866108   30 260 SH   SOLE 260 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   30 1,650 SH   SOLE 1,650 0 0
HEWLETT-PACKARD CO EQUS 428236103   34 2,674 SH   SOLE 2,674 0 0
HEXCEL CORP NEW COM 428291108   490 11,756 SH   SOLE 11,756 0 0
HOLLYFRONTIER CORP COM 436106108   23 960 SH   SOLE 960 0 0
HOME DEPOT INC COM 437076102   2,388 18,705 SH   SOLE 18,705 0 0
HONEYWELL INTL EQUS 019512102   2,083 17,907 SH   SOLE 17,907 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2 150 SH   SOLE 150 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604   29 1,100 SH   SOLE 1,100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1 30 SH   SOLE 30 0 0
HUBBELL INC EQUS 443510201   1,816 17,220 SH   SOLE 17,220 0 0
HUMANA INC COM 444859102   36 200 SH   SOLE 200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2 13 SH   SOLE 13 0 0
HUTCHISON TELECOMMUNICATIONS EQUS 44841V102   8 1,500 SH   SOLE 1,500 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,174 11,272 SH   SOLE 11,272 0 0
ING GROEP NV PERP DEBT 6.125% EQUS 456837509   13 500 SH   SOLE 500 0 0
INGEVITY CORP COM 45688C107   13 371 SH   SOLE 371 0 0
INTEL CORP COM 458140100   557 16,976 SH   SOLE 16,976 0 0
INTERCONTINENTAL HOTELS GRP EQUS 45857P301   54 1,435 SH   SOLE 1,435 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,199 7,899 SH   SOLE 7,899 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   28 223 SH   SOLE 223 0 0
INTERPUBLIC GROUP COS INC COM 460690100   23 1,004 SH   SOLE 1,004 0 0
INTL PAPER CO COM 460146103   4 84 SH   SOLE 84 0 0
INTREXON CORP EQUS 302290101   25 1,000 SH   SOLE 1,000 0 0
INTUIT COM 461202103   759 6,800 SH   SOLE 6,800 0 0
IPG PHOTONICS CORP COM 44980X109   112 1,400 SH   SOLE 1,400 0 0
ISHARES MSCI GERMANY ETF 464286806   20 825 SH   SOLE 825 0 0
ISHARES MSCI PAC JP ETF 464286665   35 900 SH   SOLE 900 0 0
ISHARES MSCI STH KOR ETF 464286772   10 200 SH   SOLE 200 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   5 300 SH   SOLE 300 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646   253 2,387 SH   SOLE 2,387 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   49 1,425 SH   SOLE 1,425 0 0
ISHARES TR COHEN&STEER REIT 464287564   13 122 SH   SOLE 122 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   142 1,730 SH   SOLE 1,730 0 0
ISHARES TR CORE MSCITOTAL 46432F834   4 75 SH   SOLE 75 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,036 6,935 SH   SOLE 6,935 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,119 18,238 SH   SOLE 18,238 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,161 5,516 SH   SOLE 5,516 0 0
ISHARES TR CORE US AGGBD ET 464287226   913 8,106 SH   SOLE 8,106 0 0
ISHARES TR EMGR MKT INF ETF 464288216   60 2,000 SH   SOLE 2,000 0 0
ISHARES TR GLB CNS DISC ETF 464288745   110 1,300 SH   SOLE 1,300 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   4 125 SH   SOLE 125 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1 15 SH   SOLE 15 0 0
ISHARES TR INTL SEL DIV ETF 464288448   32 1,135 SH   SOLE 1,135 0 0
ISHARES TR MICRO-CAP ETF 464288869   240 3,400 SH   SOLE 3,400 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689   31 468 SH   SOLE 468 0 0
ISHARES TR MIN VOL USA ETF 46429B697   46 1,005 SH   SOLE 1,005 0 0
ISHARES TR MSCI EAFE ETF 464287465   25 450 SH   SOLE 450 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   58 1,694 SH   SOLE 1,694 0 0
ISHARES TR NATIONAL MUN ETF 464288414   34 295 SH   SOLE 295 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   684 6,625 SH   SOLE 6,625 0 0
ISHARES TR RUS MD CP GR ETF 464287481   140 1,500 SH   SOLE 1,500 0 0
ISHARES TR RUS MID-CAP ETF 464287499   65 387 SH   SOLE 387 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   310 2,700 SH   SOLE 2,700 0 0
ISHARES TR S&P 500 VAL ETF 464287408   35 375 SH   SOLE 375 0 0
ISHARES TR SELECT DIVID ETF 464287168   186 2,185 SH   SOLE 2,185 0 0
ISHARES TR TIPS BD ETF 464287176   5 40 SH   SOLE 40 0 0
ISHARES TR U.S. FINLS ETF 464287788   7 80 SH   SOLE 80 0 0
ISHARES TR U.S. INDS ETF 464287754   14 125 SH   SOLE 125 0 0
ISHARES TR U.S. REAL ES ETF 464287739   41 500 SH   SOLE 500 0 0
ISHARES TR U.S. TECH ETF 464287721   26 250 SH   SOLE 250 0 0
ISHARES TR US HLTHCARE ETF 464287762   22 150 SH   SOLE 150 0 0
JETBLUE AIRWAYS CORP COM 477143101   292 17,650 SH   SOLE 17,650 0 0
JOHNSON & JOHNSON COM 478160104   8,799 72,541 SH   SOLE 72,541 0 0
JOHNSON CTLS INC COM 478366107   24 550 SH   SOLE 550 0 0
JP MORGAN - PFD G EQUS 48127X542   5 200 SH   SOLE 200 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   31 970 SH   SOLE 970 0 0
JPMORGAN CHASE & CO COM 46625H100   4,685 75,401 SH   SOLE 75,401 0 0
JPMORGAN CHASE & CO - PFD F EQUS 48127R461   72 2,700 SH   SOLE 2,700 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   451 5,005 SH   SOLE 5,005 0 0
KELLOGG CO COM 487836108   265 3,250 SH   SOLE 3,250 0 0
KEYCORP NEW COM 493267108   41 3,731 SH   SOLE 3,731 0 0
KEYCORP NEW PFD 7.75% SR A 493267405   60 450 SH   SOLE 450 0 0
KIMBERLY CLARK CORP COM 494368103   1,367 9,942 SH   SOLE 9,942 0 0
KINDER MORGAN INC DEL COM 49456B101   865 46,212 SH   SOLE 46,212 0 0
KROGER CO COM 501044101   1,224 33,278 SH   SOLE 33,278 0 0
L BRANDS INC COM 501797104   2 29 SH   SOLE 29 0 0
LA COMER SAB DE CV EQUS P6125F114   5 5,000 SH   SOLE 5,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,213 9,310 SH   SOLE 9,310 0 0
LANCE INC EQUS 514606102   14 400 SH   SOLE 400 0 0
LASALLE HOTEL PPTYS EQUS 517942702   51 2,000 SH   SOLE 2,000 0 0
LAUDER ESTEE COS INC CL A 518439104   327 3,590 SH   SOLE 3,590 0 0
LAZARD LTD SHS A G54050102   113 3,800 SH   SOLE 3,800 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880   2 59 SH   SOLE 59 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104   6 250 SH   SOLE 250 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   1 24 SH   SOLE 24 0 0
LILLY ELI & CO COM 532457108   2,757 35,005 SH   SOLE 35,005 0 0
LIXIL GROUP CORP EQUS 53931R103   1 24 SH   SOLE 24 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1 330 SH   SOLE 330 0 0
LOCKHEED MARTIN CORP COM 539830109   2,927 11,796 SH   SOLE 11,796 0 0
LOREAL CO EQUS 502117203   8 200 SH   SOLE 200 0 0
LOWES COS INC COM 548661107   1,265 15,980 SH   SOLE 15,980 0 0
LTC PPTYS INC COM 502175102   844 16,320 SH   SOLE 16,320 0 0
LUKOIL OIL CO PJSC EQUS 69343P105   3 75 SH   SOLE 75 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202   103 2,100 SH   SOLE 2,100 0 0
LVMH MOET HENNESSY LOUIS VUITT EQUS 502441306   1 25 SH   SOLE 25 0 0
M & T BK CORP COM 55261F104   110 931 SH   SOLE 931 0 0
MACYS INC COM 55616P104   426 12,675 SH   SOLE 12,675 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   987 12,990 SH   SOLE 12,990 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107   8 129 SH   SOLE 129 0 0
MARATHON OIL CORP COM 565849106   2 100 SH   SOLE 100 0 0
MARATHON PETE CORP COM 56585A102   4 100 SH   SOLE 100 0 0
MARRIOTT INTL INC NEW CL A 571903202   586 8,817 SH   SOLE 8,817 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107   3 50 SH   SOLE 50 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   8 350 SH   SOLE 350 0 0
MASCO CORP COM 574599106   63 2,022 SH   SOLE 2,022 0 0
MASIMO CORP COM 574795100   64 1,225 SH   SOLE 1,225 0 0
MASTERCARD INC CL A 57636Q104   158 1,795 SH   SOLE 1,795 0 0
MATERION CORP COM 576690101   42 1,700 SH   SOLE 1,700 0 0
MATTEL INC COM 577081102   2 49 SH   SOLE 49 0 0
MCDONALDS CORP COM 580135101   329 2,735 SH   SOLE 2,735 0 0
MCKESSON CORP COM 58155Q103   2,663 14,266 SH   SOLE 14,266 0 0
MCRAE INDUSTRIES INC EQUS 582757209   48 2,000 SH   SOLE 2,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   425 27,925 SH   SOLE 27,925 0 0
MEDNAX INC COM 58502B106   7 96 SH   SOLE 96 0 0
MEDTRONIC INC EQUS 585055106   4,236 48,813 SH   SOLE 48,813 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100   6 3,000 SH   SOLE 3,000 0 0
MERCK & CO INC COM 58933Y105   1,409 24,454 SH   SOLE 24,454 0 0
MERCURY GENL CORP NEW COM 589400100   1,205 22,661 SH   SOLE 22,661 0 0
MICHAEL ANTHONY JEWELERS INC EQUS 594060204   15 6 SH   SOLE 6 0 0
MICHAEL KORS HLDGS LTD SHS G60754101   824 16,660 SH   SOLE 16,660 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1 23 SH   SOLE 23 0 0
MICRON TECHNOLOGY INC COM 595112103   22 1,615 SH   SOLE 1,615 0 0
MICROSOFT CORP COM 594918104   3,286 64,213 SH   SOLE 64,213 0 0
MIDCAP SPDR TRUST EQUS 595635103   1,633 5,998 SH   SOLE 5,998 0 0
MITSUBISHI ESTATE LTD EQUS 606783207   2 100 SH   SOLE 100 0 0
MOHAWK INDS INC COM 608190104   15 80 SH   SOLE 80 0 0
MONDELEZ INTL INC CL A 609207105   14 300 SH   SOLE 300 0 0
MONSANTO CO NEW COM 61166W101   127 1,228 SH   SOLE 1,228 0 0
MONSTER BEVERAGE CORP EQUS 611740101   321 2,000 SH   SOLE 2,000 0 0
MOOG INC CL A 615394202   38 700 SH   SOLE 700 0 0
MOSAIC CO NEW COM 61945C103   269 10,288 SH   SOLE 10,288 0 0
MSA SAFETY INC COM 553498106   473 9,010 SH   SOLE 9,010 0 0
MYLAN LABORATORIES INC EQUS 628530107   1,157 26,765 SH   SOLE 26,765 0 0
NABORS INDUSTRIES LTD SHS G6359F103   30 3,000 SH   SOLE 3,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101   14 254 SH   SOLE 254 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300   20 267 SH   SOLE 267 0 0
NATIONAL HEALTH INVS INC COM 63633D104   23 300 SH   SOLE 300 0 0
NATIONAL HEALTHCARE CORP COM 635906100   19 300 SH   SOLE 300 0 0
NATIONAL OILWELL VARCO INC COM 637071101   93 2,766 SH   SOLE 2,766 0 0
NAVIENT CORP COM 63938C108   12 1,000 SH   SOLE 1,000 0 0
NCR CORP EQUS 62886E975   450 16,200 SH   SOLE 16,200 0 0
NESTLE S.A. EQUS 641069406   116 1,500 SH   SOLE 1,500 0 0
NESTLE SA CHAM ET VEVEY EQUS H57312649   77 1,000 SH   SOLE 1,000 0 0
NETFLIX INC COM 64110L106   55 600 SH   SOLE 600 0 0
NEW MTN FIN CORP COM 647551100   78 6,056 SH   SOLE 6,056 0 0
NEWELL CO EQUS 651229105   1,224 25,198 SH   SOLE 25,198 0 0
NEWMARKET CORP COM 651587107   52 125 SH   SOLE 125 0 0
NEXTERA ENERGY INC COM 65339F101   303 2,325 SH   SOLE 2,325 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   109 3,575 SH   SOLE 3,575 0 0
NIKE INC CL B 654106103   5,843 105,857 SH   SOLE 105,857 0 0
NISOURCE INC COM 65473P105   37 1,400 SH   SOLE 1,400 0 0
NOBLE ENERGY INC COM 655044105   129 3,608 SH   SOLE 3,608 0 0
NORDSTROM INC COM 655664100   1,220 32,075 SH   SOLE 32,075 0 0
NORFOLK SOUTHERN CORP COM 655844108   77 899 SH   SOLE 899 0 0
NORTHERN TR CORP COM 665859104   635 9,583 SH   SOLE 9,583 0 0
NORTHROP GRUMMAN CORP COM 666807102   493 2,216 SH   SOLE 2,216 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101   92 9,996 SH   SOLE 9,996 0 0
NOVARTIS A G SPONSORED ADR 66987V109   700 8,489 SH   SOLE 8,489 0 0
NOVO-NORDISK A S ADR 670100205   13 250 SH   SOLE 250 0 0
NOW INC COM 67011P100   13 691 SH   SOLE 691 0 0
NRG ENERGY INC EQUS 629377102   7 493 SH   SOLE 493 0 0
NUCOR CORP COM 670346105   338 6,841 SH   SOLE 6,841 0 0
NUVASIVE INC COM 670704105   30 500 SH   SOLE 500 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105   19 1,296 SH   SOLE 1,296 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106   110 6,782 SH   SOLE 6,782 0 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101   56 3,497 SH   SOLE 3,497 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105   28 3,000 SH   SOLE 3,000 0 0
NVIDIA CORP COM 67066G104   71 1,500 SH   SOLE 1,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   42 550 SH   SOLE 550 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103   34 850 SH   SOLE 850 0 0
ORACLE CORP COM 68389X105   3,351 81,872 SH   SOLE 81,872 0 0
ORBITAL ATK INC COM 68557N103   92 1,075 SH   SOLE 1,075 0 0
OUTFRONT MEDIA INC COM 69007J106   78 3,225 SH   SOLE 3,225 0 0
OWENS & MINOR INC NEW COM 690732102   60 1,600 SH   SOLE 1,600 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   3 44 SH   SOLE 44 0 0
PACIFIC GAS & ELECTRIC - PFD D EQUS 694308503   10 400 SH   SOLE 400 0 0
PANHANDLE OIL AND GAS INC CL A 698477106   3 175 SH   SOLE 175 0 0
PARK OHIO HLDGS CORP COM 700666100   51 1,800 SH   SOLE 1,800 0 0
PATTERSON DENTAL CO EQUS 703412106   89 1,860 SH   SOLE 1,860 0 0
PAYCHEX INC COM 704326107   223 3,750 SH   SOLE 3,750 0 0
PAYCOM SOFTWARE INC COM 70432V102   11 250 SH   SOLE 250 0 0
PAYPAL HLDGS INC COM 70450Y103   14 375 SH   SOLE 375 0 0
PENNEY J C INC COM 708160106   589 66,280 SH   SOLE 66,280 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   28 900 SH   SOLE 900 0 0
PENTAIR INC EQUS 709631105   14 233 SH   SOLE 233 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105   1,361 92,847 SH   SOLE 92,847 0 0
PEPSICO INC COM 713448108   2,482 23,430 SH   SOLE 23,430 0 0
PERKINELMER INC COM 714046109   138 2,641 SH   SOLE 2,641 0 0
PFIZER INC COM 717081103   2,536 72,013 SH   SOLE 72,013 0 0
PHH CORP COM NEW 693320202   1 60 SH   SOLE 60 0 0
PHILIP MORRIS INTL INC COM 718172109   160 1,578 SH   SOLE 1,578 0 0
PHILLIPS 66 COM 718546104   940 11,844 SH   SOLE 11,844 0 0
PIEDMONT NAT GAS INC COM 720186105   23 375 SH   SOLE 375 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775   5 50 SH   SOLE 50 0 0
PJT PARTNERS INC COM CL A 69343T107   4 162 SH   SOLE 162 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   42 1,520 SH   SOLE 1,520 0 0
PNC FINL SVCS GROUP INC COM 693475105   698 8,571 SH   SOLE 8,571 0 0
POST HLDGS INC COM 737446104   2 20 SH   SOLE 20 0 0
POTASH CORP SASK INC COM 73755L107   120 7,400 SH   SOLE 7,400 0 0
POTLATCH CORP NEW COM 737630103   4 112 SH   SOLE 112 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105   6 400 SH   SOLE 400 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662   2 100 SH   SOLE 100 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757   34 1,000 SH   SOLE 1,000 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351   19 418 SH   SOLE 418 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716   28 2,000 SH   SOLE 2,000 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146   985 12,865 SH   SOLE 12,865 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   2,626 24,421 SH   SOLE 24,421 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507   380 41,500 SH   SOLE 41,500 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206   9 400 SH   SOLE 400 0 0
PPL CORP COM 69351T106   88 2,326 SH   SOLE 2,326 0 0
PRICE T ROWE & ASSOC INC EQUS 741477103   42 575 SH   SOLE 575 0 0
PRICELINE.COM INC EQUS 741503106   1,308 1,048 SH   SOLE 1,048 0 0
PROCTER & GAMBLE CO COM 742718109   1,593 18,812 SH   SOLE 18,812 0 0
PROGRESS SOFTWARE CORP COM 743312100   8 300 SH   SOLE 300 0 0
PROLOGIS INC COM 74340W103   9 183 SH   SOLE 183 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818   46 800 SH   SOLE 800 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   149 2,100 SH   SOLE 2,100 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   236 2,925 SH   SOLE 2,925 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   24 450 SH   SOLE 450 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   37 620 SH   SOLE 620 0 0
PROSHARES TR SHT MSCI NEW 74347X575   4 218 SH   SOLE 218 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102   35 4,500 SH   SOLE 4,500 0 0
PRUDENTIAL PLC ADR 74435K204   3 90 SH   SOLE 90 0 0
PUBLIC STORAGE - PFD S EQUS 74460W206   49 1,900 SH   SOLE 1,900 0 0
QUALCOMM INC COM 747525103   71 1,325 SH   SOLE 1,325 0 0
QUEST DIAGNOSTICS INC COM 74834L100   147 1,800 SH   SOLE 1,800 0 0
QUORUM HEALTH CORP COM 74909E106   32 3,000 SH   SOLE 3,000 0 0
RAYONIER INC COM 754907103   22 852 SH   SOLE 852 0 0
RAYTHEON CO COM NEW 755111507   24 179 SH   SOLE 179 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   71 2,176 SH   SOLE 2,176 0 0
REGIONS FINL CORP NEW COM 7591EP100   30 3,496 SH   SOLE 3,496 0 0
REVENUESHARES ETF TR SMALL CAP EQUS 761396308   204 3,700 SH   SOLE 3,700 0 0
REYNOLDS AMERICAN INC COM 761713106   489 9,062 SH   SOLE 9,062 0 0
RIO TINTO EQUS 204412209   310 9,900 SH   SOLE 9,900 0 0
RMR GROUP INC CL A 74967R106   8 259 SH   SOLE 259 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101   139 6,480 SH   SOLE 6,480 0 0
ROCHE HLDGS LTD ADR EQUS 771195104   164 5,000 SH   SOLE 5,000 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   243 4,400 SH   SOLE 4,400 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106   4,798 59,716 SH   SOLE 59,716 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874   117 904 SH   SOLE 904 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841   5 36 SH   SOLE 36 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817   26 277 SH   SOLE 277 0 0
SALESFORCE COM INC COM 79466L302   71 900 SH   SOLE 900 0 0
SAMPO OYJ ADR EQUS 79588J102   1 52 SH   SOLE 52 0 0
SANOFI SPONSORED ADR 80105N105   2 46 SH   SOLE 46 0 0
SAP SE SPON ADR 803054204   1 18 SH   SOLE 18 0 0
SCANA CORP EQUS 805898103   668 8,825 SH   SOLE 8,825 0 0
SCHEIN HENRY INC COM 806407102   227 1,285 SH   SOLE 1,285 0 0
SCHLUMBERGER LTD COM 806857108   356 4,508 SH   SOLE 4,508 0 0
SCHOLASTIC CORP COM 807066105   31 778 SH   SOLE 778 0 0
SCHWAB CHARLES CORP - PFD D EQUS 808513600   28 1,050 SH   SOLE 1,050 0 0
SCHWAB CHARLES INC - PFD C EQUS 808513402   173 6,350 SH   SOLE 6,350 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   25 1,175 SH   SOLE 1,175 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   36 1,330 SH   SOLE 1,330 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   90 2,175 SH   SOLE 2,175 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   43 810 SH   SOLE 810 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   68 1,525 SH   SOLE 1,525 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   611 8,740 SH   SOLE 8,740 0 0
SEARS CORP PFD EQUS 812404507   2 200 SH   SOLE 200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   17 220 SH   SOLE 220 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   76 1,057 SH   SOLE 1,057 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   36 525 SH   SOLE 525 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   153 6,694 SH   SOLE 6,694 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   25 442 SH   SOLE 442 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   121 2,299 SH   SOLE 2,299 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4 77 SH   SOLE 77 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   18 410 SH   SOLE 410 0 0
SEMPRA ENERGY COM 816851109   154 1,355 SH   SOLE 1,355 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109   17 800 SH   SOLE 800 0 0
SENIOR HSG PPTYS TRUST EQUS 81721M307   32 1,200 SH   SOLE 1,200 0 0
SHIRE PLC SPONSORED ADR 82481R106   318 1,727 SH   SOLE 1,727 0 0
SIGNET JEWELERS LIMITED SHS G81276100   99 1,200 SH   SOLE 1,200 0 0
SKECHERS U S A INC CL A 830566105   18 600 SH   SOLE 600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   178 2,815 SH   SOLE 2,815 0 0
Sl GREEN REALTY - PFD I EQUS 78440X507   24 900 SH   SOLE 900 0 0
SL GREEN RLTY CORP COM 78440X101   8 71 SH   SOLE 71 0 0
SLM CORP COM 78442P106   6 1,000 SH   SOLE 1,000 0 0
SMUCKER J M CO COM NEW 832696405   28 184 SH   SOLE 184 0 0
SONUS NETWORKS INC COM NEW 835916503   1 60 SH   SOLE 60 0 0
SOUTH32 LTD EQUS 84473L105   2 348 SH   SOLE 348 0 0
SOUTHERN CO COM 842587107   1,913 35,666 SH   SOLE 35,666 0 0
SOUTHERN COPPER CORP COM 84265V105   49 1,800 SH   SOLE 1,800 0 0
SOUTHWEST AIRLS CO COM 844741108   561 14,314 SH   SOLE 14,314 0 0
SPAR GROUP INC COM 784933103   2 2,000 SH   SOLE 2,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   18 145 SH   SOLE 145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   505 2,410 SH   SOLE 2,410 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474   397 12,900 SH   SOLE 12,900 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748   1 48 SH   SOLE 48 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   39 718 SH   SOLE 718 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789   110 1,547 SH   SOLE 1,547 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   42 1,000 SH   SOLE 1,000 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847   2 25 SH   SOLE 25 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292   606 13,146 SH   SOLE 13,146 0 0
SPECTRA ENERGY CORP COM 847560109   28 767 SH   SOLE 767 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109   432 9,150 SH   SOLE 9,150 0 0
SPRINT NEXTEL CORP EQUS 852061100   1 132 SH   SOLE 132 0 0
ST JUDE MED INC COM 790849103   90 1,150 SH   SOLE 1,150 0 0
STANLEY WORKS EQUS 854616109   45 406 SH   SOLE 406 0 0
STAPLES INC COM 855030102   17 2,000 SH   SOLE 2,000 0 0
STARBUCKS CORP COM 855244109   1,211 21,199 SH   SOLE 21,199 0 0
STARWOOD PPTY TR INC COM 85571B105   1 59 SH   SOLE 59 0 0
STEADFAST INCOME REIT EQUS 793993304   29 2,500 SH   SOLE 2,500 0 0
STRYKER CORP COM 863667101   72 600 SH   SOLE 600 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   13 400 SH   SOLE 400 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2 318 SH   SOLE 318 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108   1,108 38,550 SH   SOLE 38,550 0 0
SUNTRUST BANKS INC - PFD E EQUS 867914889   105 4,000 SH   SOLE 4,000 0 0
SYMANTEC CORP COM 871503108   29 1,395 SH   SOLE 1,395 0 0
SYNGENTA AG SPONSORED ADR 87160A100   31 400 SH   SOLE 400 0 0
SYNNEX CORP COM 87162W100   114 1,200 SH   SOLE 1,200 0 0
SYNTEL INC COM 87162H103   41 900 SH   SOLE 900 0 0
SYSCO CORP COM 871829107   255 5,032 SH   SOLE 5,032 0 0
T MOBILE US INC COM 872590104   22 500 SH   SOLE 500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   287 10,924 SH   SOLE 10,924 0 0
TALEN ENERGY CORP COM 87422J105   2 112 SH   SOLE 112 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   137 3,403 SH   SOLE 3,403 0 0
TARGET CORP COM 87612E106   1,737 24,874 SH   SOLE 24,874 0 0
TATA MTRS LTD SPONSORED ADR 876568502   26 750 SH   SOLE 750 0 0
TCP CAP CORP COM 87238Q103   146 9,580 SH   SOLE 9,580 0 0
TECHNIP EQUS 878546209   1 48 SH   SOLE 48 0 0
TECO ENERGY INC COM 872375100   87 3,150 SH   SOLE 3,150 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101   3 530 SH   SOLE 530 0 0
TELENOR ASA EQUS 87944W105   118 7,200 SH   SOLE 7,200 0 0
TELSTRA CORP EQUS 87969N204   3 145 SH   SOLE 145 0 0
TESLA MTRS INC COM 88160R101   42 200 SH   SOLE 200 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107   10 200 SH   SOLE 200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   273 5,435 SH   SOLE 5,435 0 0
TEXAS INSTRS INC COM 882508104   147 2,350 SH   SOLE 2,350 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   30 200 SH   SOLE 200 0 0
TIFFANY & CO NEW COM 886547108   9 150 SH   SOLE 150 0 0
TIME WARNER INC COM NEW 887317303   390 5,301 SH   SOLE 5,301 0 0
TJX COS INC NEW COM 872540109   124 1,600 SH   SOLE 1,600 0 0
TOLL BROTHERS INC COM 889478103   431 16,025 SH   SOLE 16,025 0 0
TOPBUILD CORP COM 89055F103   8 224 SH   SOLE 224 0 0
TORCHMARK CORP COM 891027104   28 450 SH   SOLE 450 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108   52 2,778 SH   SOLE 2,778 0 0
TPG SPECIALTY LENDING INC COM 87265K102   33 2,000 SH   SOLE 2,000 0 0
TRANSCANADA CORP COM 89353D107   11 244 SH   SOLE 244 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100   672 16,366 SH   SOLE 16,366 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,836 40,623 SH   SOLE 40,623 0 0
TRIPADVISOR INC COM 896945201   14 225 SH   SOLE 225 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   57 5,380 SH   SOLE 5,380 0 0
TYCO ELECTRONICS EQUS H8912P106   10 175 SH   SOLE 175 0 0
TYCO INTL PLC SHS G91442106   42 975 SH   SOLE 975 0 0
TYSON FOODS INC CL A 902494103   2,122 31,774 SH   SOLE 31,774 0 0
UBS GROUP AG SHS H42097107   1 103 SH   SOLE 103 0 0
UNDER ARMOUR INC CL A 904311107   25 635 SH   SOLE 635 0 0
UNDER ARMOUR INC CL C 904311206   23 639 SH   SOLE 639 0 0
UNILEVER NV NY EQUS 904784501   12 250 SH   SOLE 250 0 0
UNILEVER PLC SPON ADR NEW 904767704   37 762 SH   SOLE 762 0 0
UNION PAC CORP COM 907818108   58 664 SH   SOLE 664 0 0
UNITED CONTL HLDGS INC COM 910047109   30 735 SH   SOLE 735 0 0
UNITED PARCEL SERVICE INC CL B 911312106   660 6,129 SH   SOLE 6,129 0 0
UNITED STATES CELLULAR CORP EQUS 911684603   44 1,700 SH   SOLE 1,700 0 0
UNITED STATES OIL FUND LP UNITS 91232N108   75 6,500 SH   SOLE 6,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109   2,169 21,151 SH   SOLE 21,151 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   38 360 SH   SOLE 360 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,244 8,811 SH   SOLE 8,811 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105   19 325 SH   SOLE 325 0 0
URBAN EDGE PPTYS COM 91704F104   1 45 SH   SOLE 45 0 0
URBAN OUTFITTERS INC COM 917047102   55 2,000 SH   SOLE 2,000 0 0
URSTADT BIDDLE PPTYS - PFD F EQUS 917286700   396 14,765 SH   SOLE 14,765 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   43 1,750 SH   SOLE 1,750 0 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809   72 2,600 SH   SOLE 2,600 0 0
US BANCORP EQUS 902973155   51 2,100 SH   SOLE 2,100 0 0
US BANCORP - PFD O EQUS 902973791   51 1,900 SH   SOLE 1,900 0 0
US BANCORP DEL COM NEW 902973304   1,870 46,367 SH   SOLE 46,367 0 0
V F CORP COM 918204108   5 80 SH   SOLE 80 0 0
VALEO SPON ADR EQUS 919134304   2 108 SH   SOLE 108 0 0
VALERO ENERGY CORP NEW COM 91913Y100   66 1,300 SH   SOLE 1,300 0 0
VALLEY NATL BANCORP COM 919794107   9 1,000 SH   SOLE 1,000 0 0
VALMONT INDS INC COM 920253101   27 200 SH   SOLE 200 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   13 125 SH   SOLE 125 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   62 700 SH   SOLE 700 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   943 11,638 SH   SOLE 11,638 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   10 118 SH   SOLE 118 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   64 1,150 SH   SOLE 1,150 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   730 8,550 SH   SOLE 8,550 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   72 670 SH   SOLE 670 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   49 510 SH   SOLE 510 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   32 310 SH   SOLE 310 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   47 530 SH   SOLE 530 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,831 14,809 SH   SOLE 14,809 0 0
VANGUARD INDEX FDS REIT ETF 922908553   198 2,231 SH   SOLE 2,231 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,954 15,370 SH   SOLE 15,370 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   67 580 SH   SOLE 580 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   132 1,066 SH   SOLE 1,066 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   128 1,192 SH   SOLE 1,192 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   110 1,295 SH   SOLE 1,295 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   47 1,103 SH   SOLE 1,103 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,635 46,415 SH   SOLE 46,415 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   1,593 17,811 SH   SOLE 17,811 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   1,008 12,475 SH   SOLE 12,475 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   4,070 48,899 SH   SOLE 48,899 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768   17 390 SH   SOLE 390 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   2,207 62,414 SH   SOLE 62,414 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885   42 520 SH   SOLE 520 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   9 67 SH   SOLE 67 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   4 45 SH   SOLE 45 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,886 14,450 SH   SOLE 14,450 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   748 6,982 SH   SOLE 6,982 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   3 30 SH   SOLE 30 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884   21 212 SH   SOLE 212 0 0
VARIAN MED SYS INC COM 92220P105   14 175 SH   SOLE 175 0 0
VECTREN CORP COM 92240G101   914 17,353 SH   SOLE 17,353 0 0
VENTAS INC COM 92276F100   283 3,881 SH   SOLE 3,881 0 0
VERIFONE SYS INC COM 92342Y109   283 15,283 SH   SOLE 15,283 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   717 12,838 SH   SOLE 12,838 0 0
VGRD CONSUMER DISCRETIONARY EQUS 81726X100   80 659 SH   SOLE 659 0 0
VIACOM INC NEW CL A 92553P102   12 250 SH   SOLE 250 0 0
VIACOM INC NEW CL B 92553P201   320 7,721 SH   SOLE 7,721 0 0
VISA INC COM CL A 92826C839   3,582 48,298 SH   SOLE 48,298 0 0
VNB CAP TR I GTD TR - PFD EQUS 92856Q203   57 2,000 SH   SOLE 2,000 0 0
VORNADO RLTY TR SH BEN INT 929042109   9 90 SH   SOLE 90 0 0
W P CAREY INC COM 92936U109   164 2,356 SH   SOLE 2,356 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,776 33,333 SH   SOLE 33,333 0 0
WALMART DE MEXICO EQUS 171785405   21 890 SH   SOLE 890 0 0
WAL-MART STORES INC COM 931142103   242 3,321 SH   SOLE 3,321 0 0
WASTE MGMT INC DEL COM 94106L109   453 6,832 SH   SOLE 6,832 0 0
WEBSTER FINL CORP CONN COM 947890109   9 255 SH   SOLE 255 0 0
WELLS FARGO - PFD T EQUS 949746366   155 5,750 SH   SOLE 5,750 0 0
WELLS FARGO - PFD V EQUS 94988U730   125 4,600 SH   SOLE 4,600 0 0
WELLS FARGO & CO NEW COM 949746101   2,879 60,818 SH   SOLE 60,818 0 0
WELLTOWER INC COM 95040Q104   485 6,369 SH   SOLE 6,369 0 0
WESTAR ENERGY INC COM 95709T100   479 8,540 SH   SOLE 8,540 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104   177 15,945 SH   SOLE 15,945 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106   123 10,675 SH   SOLE 10,675 0 0
WESTERN DIGITAL CORP COM 958102105   23 483 SH   SOLE 483 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104   5 95 SH   SOLE 95 0 0
WESTROCK CO COM 96145D105   87 2,234 SH   SOLE 2,234 0 0
WEYERHAEUSER CO COM 962166104   334 11,231 SH   SOLE 11,231 0 0
WHITING PETE CORP NEW COM 966387102   8 826 SH   SOLE 826 0 0
WHOLE FOODS MKT INC COM 966837106   371 11,590 SH   SOLE 11,590 0 0
WILLIAMS COS INC DEL COM 969457100   190 8,800 SH   SOLE 8,800 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105   24 692 SH   SOLE 692 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103   61 490 SH   SOLE 490 0 0
WINNEBAGO INDS INC COM 974637100   32 1,400 SH   SOLE 1,400 0 0
WISCONSIN ENERGY CORP EQUS 976657106   14 212 SH   SOLE 212 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570   54 590 SH   SOLE 590 0 0
WM MORRISON SUPERMARKETS PLC EQUS 92933J107   1 41 SH   SOLE 41 0 0
WORKDAY INC CL A 98138H101   242 3,245 SH   SOLE 3,245 0 0
WPP PLC EQUS 92933H101   154 1,470 SH   SOLE 1,470 0 0
WPX ENERGY INC COM 98212B103   4 398 SH   SOLE 398 0 0
XEROX CORP COM 984121103   6 600 SH   SOLE 600 0 0
YAHOO INC COM 984332106   134 3,575 SH   SOLE 3,575 0 0
YAHOO JAPAN CORP EQUS 98433V102   1 116 SH   SOLE 116 0 0
YUM BRANDS INC EQUS 895953107   143 1,729 SH   SOLE 1,729 0 0
ZILLOW GROUP INC CL A 98954M101   4 100 SH   SOLE 100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   7 200 SH   SOLE 200 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   85 707 SH   SOLE 707 0 0
ZIONS BANCORPORATION COM 989701107   20 800 SH   SOLE 800 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101   233 42,481 SH   SOLE 42,481 0 0
ZYNGA INC CL A 98986T108   19 7,500 SH   SOLE 7,500 0 0