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
ALCATEL LUCENT ADR ADR 013904305 1 204 SH   SOLE   0 0 204
AXA SA ADR ADR 054536107 56 2,051 SH   SOLE   0 0 2,051
BP PLC ADR ADR 055622104 151 4,817 SH   SOLE   0 0 4,817
DIAGEO PLC ADR ADR 25243Q205 725 6,644 SH   SOLE   0 0 6,644
GLAXOSMITHKLINE PLC ADR ADR 37733W105 66 1,624 SH   SOLE   0 0 1,624
HSBC HLDGS PLC ADR ADR 404280406 33 825 SH   SOLE   0 0 825
NESTLE SA ADR ADR 641069406 424 5,701 SH   SOLE   0 0 5,701
ORANGE SA ADR ADR 684060106 42 2,500 SH   SOLE   0 0 2,500
ROCHE HLDG LTD SPON ADR ADR 771195104 21 600 SH   SOLE   0 0 600
ROYAL DUTCH SHELL ADR ADR 780259206 57 1,241 SH   SOLE   0 0 1,241
SANOFI SPOND ADR ADR 80105N105 27 627 SH   SOLE   0 0 627
TELEFONICA SA ADR ADR 879382208 48 4,331 SH   SOLE   0 0 4,331
TEVA PHARM INDS LTD ADR ADR 881624209 662 10,078 SH   SOLE   0 0 10,078
UNILEVER N V ADR ADR 904784709 504 11,625 SH   SOLE   0 0 11,625
VODAFONE GROUP ADR ADR 92857W308 100 3,102 SH   SOLE   0 0 3,102
W P P PLC ADR ADR 92937A102 23 200 SH   SOLE   0 0 200
ALIBABA GROUP HLDG ADR ADR 01609W102 89 1,100 SH   SOLE   0 0 1,100
AMEC FOSTER WHEELER ADR ADR 00167X205 5 831 SH   SOLE   0 0 831
ANGLO AMERN PLC ADS ADR ADR 03485P300 0 14 SH   SOLE   0 0 14
ASTRAZENECA PLC ADR ADR 046353108 123 3,620 SH   SOLE   0 0 3,620
BAIDU INC A ADR ADR 056752108 378 2,001 SH   SOLE   0 0 2,001
BAYER AG ADR ADR 072730302 62 500 SH   SOLE   0 0 500
BT GROUP PLC ADR ADR 05577E101 31 900 SH   SOLE   0 0 900
CHINA LIFE INSRNC ADR ADR 16939P106 26 1,599 SH   SOLE   0 0 1,599
DASSAULT SYSTEMS SA ADR ADR 237545108 32 400 SH   SOLE   0 0 400
DEUTSCHE TELEKOM AG ADR ADR 251566105 7 380 SH   SOLE   0 0 380
HONDA MOTOR CO LTD ADR ADR 438128308 16 500 SH   SOLE   0 0 500
IBERDROLA S A ADR ADR 450737101 6 210 SH   SOLE   0 0 210
INFOSYS LTD SPON ADR ADR 456788108 33 1,944 SH   SOLE   0 0 1,944
M M C NORILSK NICKEL ADR ADR 55315J102 2 156 SH   SOLE   0 0 156
NATIONAL GRID PLC ADR ADR 636274300 5 78 SH   SOLE   0 0 78
NOMURA HOLDINGS ADR ADR 65535H208 11 2,000 SH   SOLE   0 0 2,000
NOVARTIS AG ADR ADR 66987V109 40 463 SH   SOLE   0 0 463
RECKITT BENCKISE GP ADR ADR 756255204 13 700 SH   SOLE   0 0 700
ROYAL BANK SCOTLAND ADR ADR 780097689 0 33 SH   SOLE   0 0 33
SAP SPONSORED ADR ADR 803054204 80 1,016 SH   SOLE   0 0 1,016
SIEMENS A G ADR ADR 826197501 77 800 SH   SOLE   0 0 800
SUMITOMO MITSU FINL ADR ADR 86562M209 7 900 SH   SOLE   0 0 900
SYNGENTA AG ADR ADR 87160A100 27 340 SH   SOLE   0 0 340
TAIWAN SEMICONDUCTR ADR ADR 874039100 74 3,248 SH   SOLE   0 0 3,248
TOTAL S A ADR ADR 89151E109 34 750 SH   SOLE   0 0 750
UNILEVER PLC ADR ADR 904767704 15 340 SH   SOLE   0 0 340
VIVENDI SA ADR ADR 92852T201 22 1,033 SH   SOLE   0 0 1,033
WAL-MART DE MEX SAB ADR ADR 93114W107 11 444 SH   SOLE   0 0 444
BABSON CAP CORPORATE INVS COM CEM 05617K109 141 8,200 SH   SOLE   0 0 8,200
CALAMOS CONV & HIGH INCOME FD COM SHS CEM 12811P108 61 5,782 SH   SOLE   0 0 5,782
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND CEM 12504G100 20 2,656 SH   SOLE   0 0 2,656
DOUBLELINE OPPORTUNISTIC CF CEM 258623107 479 18,917 SH   SOLE   0 0 18,917
EATON VANCE TAX ADVT DIV INCM COM CEM 27828G107 13,692 707,980 SH   SOLE   0 0 707,980
EATON VANCE TX ADV GLB DIV OP COM CEM 27828U106 1,546 72,508 SH   SOLE   0 0 72,508
KAYNE ANDERSON ENERGY DEVELOPMENT CF CEM 48660Q102 4 200 SH   SOLE   0 0 200
MFS MULTIMARKET INCOME CF CEM 552737108 37 6,800 SH   SOLE   0 0 6,800
TORTOISE MLP CF CEM 89148B101 52 3,000 SH   SOLE   0 0 3,000
BLACKROCK CR ALLCTN INC TR COM CEM 092508100 3 276 SH   SOLE   0 0 276
BLACKROCK ENERGY & RES TR COM CEM 09250U101 4 298 SH   SOLE   0 0 298
BLACKROCK MUNI N Y INTER DURAT COM CEM 09255F109 152 10,000 SH   SOLE   0 0 10,000
BLACKROCK MUNICIPAL INCOME II CF CEM 09249N101 38 2,475 SH   SOLE   0 0 2,475
BLACKROCK MUNIVEST FD INC COM CEM 09253R105 26 2,500 SH   SOLE   0 0 2,500
BLACKROCK N Y MUN INCOME TR SH BEN INT CEM 09248L106 467 30,000 SH   SOLE   0 0 30,000
BOULDER GROWTH AND INCOME CF CEM 101507101 1 87 SH   SOLE   0 0 87
CLEARBRIDGE ENERGY MLP CF CEM 184692101 30 2,000 SH   SOLE   0 0 2,000
COHEN & STEERS REIT & PREFERRED INCOME FUND INC CEM 19247X100 15 800 SH   SOLE   0 0 800
COHEN AND STEERS INFRASTRUCTURE CLOSED FUND CEM 19248A109 12 637 SH   SOLE   0 0 637
COHEN STEERS QUAL INCOME REALTY CF CEM 19247L106 20 1,668 SH   SOLE   0 0 1,668
EATON VANCE ENHANCED EQTY INCM II CF CEM 278277108 49 3,563 SH   SOLE   0 0 3,563
EATON VANCE TX ADV GLBL DIV FD COM CEM 27828S101 67 4,313 SH   SOLE   0 0 4,313
EATON VANCE TX MNG BY WRT OPP COM CEM 27828Y108 47 3,050 SH   SOLE   0 0 3,050
EATON VANCE TXMGD GL BUYWR OPP COM CEM 27829C105 1 108 SH   SOLE   0 0 108
FLAHERTY & CRUMRINE CLAYMORE CF CEM 338478100 9 450 SH   SOLE   0 0 450
GABELLI MULTIMEDIA MUTUAL FUND CEM 36239Q109 66 8,775 SH   SOLE   0 0 8,775
INVESCO TRUST FOR INVT GRADE NEW YORK MUNIS CEM 46131T101 5 323 SH   SOLE   0 0 323
JOHN HANCOCK PREMIUM DIVIDEND CF CEM 41013T105 41 3,022 SH   SOLE   0 0 3,022
KAYNE ANDERSON MLP INVESTMENT CF CEM 486606106 14 838 SH   SOLE   0 0 838
MANAGED HIGH YIELD PLUS CF CEM 561911108 0 54 SH   SOLE   0 0 54
NUVEEN NEW YORK AMT FREE MUNICIPA CF CEM 670656107 5 383 SH   SOLE   0 0 383
NUVEEN NJ DIV ADVANTAGE MUN FD COM CEM 67069Y102 13 984 SH   SOLE   0 0 984
REAVES UTILITY INCOME CLOSED FUND CEM 756158101 52 2,000 SH   SOLE   0 0 2,000
SALIENT MIDSTREAM & MLP CF CEM 79471V105 19 2,000 SH   SOLE   0 0 2,000
SPROTT PHYS SIL TR ETF F ISSUE POSPON CEM 85207K107 5 1,000 SH   SOLE   0 0 1,000
SPROTT PHYSICAL GOLD ETV UNT CEM 85207H104 17 2,000 SH   SOLE   0 0 2,000
TORTOISE ENERGY INFRASTRUCTURE CLOSED FUND CEM 89147L100 6 200 SH   SOLE   0 0 200
WESTERN ASST EMER MKT INCM CF CEM 95766E103 26 2,625 SH   SOLE   0 0 2,625
3M COMPANY COM 88579Y101 761 5,054 SH   SOLE   0 0 5,054
A T & T INC COM 00206R102 1,893 55,020 SH   SOLE   0 0 55,020
ABBOTT LABORATORIES COM 002824100 90 1,995 SH   SOLE   0 0 1,995
ABBVIE INC COM 00287Y109 272 4,592 SH   SOLE   0 0 4,592
ACTIVISION BLIZZARD COM 00507V109 134 3,449 SH   SOLE   0 0 3,449
ADOBE SYSTEMS INC COM 00724F101 25 270 SH   SOLE   0 0 270
ADT CORP COM 00101J106 10 302 SH   SOLE   0 0 302
ADVANCE AUTO PARTS COM 00751Y106 47 312 SH   SOLE   0 0 312
AETNA INC COM 00817Y108 29 266 SH   SOLE   0 0 266
AFLAC INC COM 001055102 350 5,840 SH   SOLE   0 0 5,840
AIR PROD & CHEMICALS COM 009158106 30 230 SH   SOLE   0 0 230
ALLSTATE CORPORATION COM 020002101 59 949 SH   SOLE   0 0 949
ALPHABET INC A COM 02079K305 2,550 3,278 SH   SOLE   0 0 3,278
ALPHABET INC C COM 02079K107 2,589 3,412 SH   SOLE   0 0 3,412
ALTRIA GROUP INC COM 02209S103 1,697 29,161 SH   SOLE   0 0 29,161
AMERICAN EXPRESS CO COM 025816109 751 10,796 SH   SOLE   0 0 10,796
AMERICAN INTL GROUP COM 026874784 174 2,812 SH   SOLE   0 0 2,812
AMERIPRISE FINANCIAL COM 03076C106 65 607 SH   SOLE   0 0 607
AMGEN INCORPORATED COM 031162100 721 4,442 SH   SOLE   0 0 4,442
ANADARKO PETROLEUM COM 032511107 103 2,116 SH   SOLE   0 0 2,116
APPLE INC COM 037833100 10,617 100,869 SH   SOLE   0 0 100,869
AQUA AMERICA INC COM 03836W103 130 4,365 SH   SOLE   0 0 4,365
AUTO DATA PROCESSING COM 053015103 366 4,324 SH   SOLE   0 0 4,324
BAKER HUGHES INC COM 057224107 30 658 SH   SOLE   0 0 658
BANK OF AMERICA CORP COM 060505104 161 9,538 SH   SOLE   0 0 9,538
BANK OF NY MELLON CO COM 064058100 531 12,873 SH   SOLE   0 0 12,873
BB&T CORPORATION COM 054937107 44 1,176 SH   SOLE   0 0 1,176
BECTON DICKINSON&CO COM 075887109 620 4,025 SH   SOLE   0 0 4,025
BERKSHIRE HATHAWAY B COM 084670702 2,336 17,691 SH   SOLE   0 0 17,691
BIOCRYST PHARMACEUTL COM 09058V103 93 9,000 SH   SOLE   0 0 9,000
BOEING CO COM 097023105 486 3,361 SH   SOLE   0 0 3,361
BRISTOL-MYERS SQUIBB COM 110122108 733 10,649 SH   SOLE   0 0 10,649
BROWN FORMAN CORP B COM 115637209 199 2,000 SH   SOLE   0 0 2,000
C I T GROUP INC COM 125581801 10 244 SH   SOLE   0 0 244
CALIFORNIA RESOURCES COM 13057Q107 1 630 SH   SOLE   0 0 630
CATERPILLAR INC COM 149123101 66 978 SH   SOLE   0 0 978
CBS CORP B COM 124857202 20 430 SH   SOLE   0 0 430
CDK GLOBAL INC COM 12508E101 61 1,285 SH   SOLE   0 0 1,285
CELGENE CORP COM 151020104 1,815 15,153 SH   SOLE   0 0 15,153
CENTERPOINT ENERGY COM 15189T107 65 3,560 SH   SOLE   0 0 3,560
CENTURYLINK INC COM 156700106 95 3,770 SH   SOLE   0 0 3,770
CERUS CORP COM 157085101 70 11,000 SH   SOLE   0 0 11,000
CHEVRON CORPORATION COM 166764100 858 9,538 SH   SOLE   0 0 9,538
CHIPOTLE MEXICAN GRL COM 169656105 12 25 SH   SOLE   0 0 25
CHUBB CORPORATION COM 171232101 214 1,616 SH   SOLE   0 0 1,616
CINCINNATI BELL INC COM 171871106 11 3,000 SH   SOLE   0 0 3,000
CINEMARK HOLDINGS COM 17243V102 3 100 SH   SOLE   0 0 100
CISCO SYSTEMS INC COM 17275R102 1,636 60,256 SH   SOLE   0 0 60,256
CITIGROUP INC COM 172967424 219 4,241 SH   SOLE   0 0 4,241
CLOROX COMPANY COM 189054109 108 850 SH   SOLE   0 0 850
COCA COLA COMPANY COM 191216100 1,044 24,302 SH   SOLE   0 0 24,302
COGNIZANT TECH SOLU A COM 192446102 25 409 SH   SOLE   0 0 409
COLGATE-PALMOLIVE CO COM 194162103 942 14,142 SH   SOLE   0 0 14,142
COMCAST CORPORATION A COM 20030N101 334 5,923 SH   SOLE   0 0 5,923
CONCURRENT COMPUTER COM 206710402 0 32 SH   SOLE   0 0 32
CONOCOPHILLIPS COM 20825C104 150 3,215 SH   SOLE   0 0 3,215
CONSOLIDATED EDISON COM 209115104 667 10,371 SH   SOLE   0 0 10,371
CONVERGYS CORP COM 212485106 75 3,000 SH   SOLE   0 0 3,000
COSTCO WHOLESALE CO COM 22160K105 247 1,532 SH   SOLE   0 0 1,532
CVS HEALTH CORP COM 126650100 4,352 44,508 SH   SOLE   0 0 44,508
DANAHER CORP COM 235851102 76 820 SH   SOLE   0 0 820
DEERE & CO COM 244199105 65 853 SH   SOLE   0 0 853
DU PONT EI DE NEMOUR COM 263534109 186 2,794 SH   SOLE   0 0 2,794
DUKE ENERGY CORP COM 26441C204 93 1,303 SH   SOLE   0 0 1,303
EDWARDS LIFESCIENCES COM 28176E108 172 2,180 SH   SOLE   0 0 2,180
ELI LILLY & COMPANY COM 532457108 275 3,268 SH   SOLE   0 0 3,268
EMC CORP MASS COM 268648102 37 1,425 SH   SOLE   0 0 1,425
EMERSON ELECTRIC CO COM 291011104 292 6,113 SH   SOLE   0 0 6,113
EOG RESOURCES INC COM 26875P101 108 1,519 SH   SOLE   0 0 1,519
EXELON CORPORATION COM 30161N101 15 557 SH   SOLE   0 0 557
EXPRESS SCRIPTS HLDG COM 30219G108 225 2,569 SH   SOLE   0 0 2,569
EXXON MOBIL CORP COM 30231G102 3,336 42,797 SH   SOLE   0 0 42,797
FACEBOOK INC A COM 30303M102 2,237 21,376 SH   SOLE   0 0 21,376
FEDEX CORPORATION COM 31428X106 60 400 SH   SOLE   0 0 400
FIFTH THIRD BANCORP COM 316773100 45 2,221 SH   SOLE   0 0 2,221
FIRSTENERGY CORP COM 337932107 32 1,000 SH   SOLE   0 0 1,000
FORD MOTOR COMPANY COM 345370860 94 6,705 SH   SOLE   0 0 6,705
GENERAL ELECTRIC CO COM 369604103 3,317 106,487 SH   SOLE   0 0 106,487
GENERAL MILLS INC COM 370334104 348 6,037 SH   SOLE   0 0 6,037
GILEAD SCIENCES INC COM 375558103 110 1,083 SH   SOLE   0 0 1,083
GOLDMAN SACHS GROUP COM 38141G104 843 4,678 SH   SOLE   0 0 4,678
H P INC COM 40434L105 25 2,080 SH   SOLE   0 0 2,080
HAIN CELESTIAL GROUP COM 405217100 40 1,000 SH   SOLE   0 0 1,000
HALLIBURTON CO HLDG COM 406216101 20 600 SH   SOLE   0 0 600
HALOZYME THERAPEUTIC COM 40637H109 27 1,538 SH   SOLE   0 0 1,538
HALYARD HEALTH INC COM 40650V100 10 287 SH   SOLE   0 0 287
HEIDRICK&STRUGGLES COM 422819102 11 400 SH   SOLE   0 0 400
HEWLETT PACKARD ENTE COM 42824C109 32 2,080 SH   SOLE   0 0 2,080
HOME DEPOT INC COM 437076102 1,067 8,068 SH   SOLE   0 0 8,068
HONEYWELL INTL INC COM 438516106 326 3,144 SH   SOLE   0 0 3,144
IBM CORP COM 459200101 1,634 11,875 SH   SOLE   0 0 11,875
ILLUMINA INC COM 452327109 96 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100 1,567 45,483 SH   SOLE   0 0 45,483
INTUITIVE SURGICAL COM 46120E602 164 300 SH   SOLE   0 0 300
J & J SNACK FOOD COR COM 466032109 41 350 SH   SOLE   0 0 350
J M SMUCKER CO COM 832696405 34 275 SH   SOLE   0 0 275
JOHNSON & JOHNSON COM 478160104 4,217 41,049 SH   SOLE   0 0 41,049
JOHNSON CONTROLS INC COM 478366107 32 822 SH   SOLE   0 0 822
JPMORGAN CHASE & CO COM 46625H100 1,684 25,505 SH   SOLE   0 0 25,505
KENNAMETAL INC CAP COM 489170100 9 450 SH   SOLE   0 0 450
KEYCORP INC COM 493267108 118 8,948 SH   SOLE   0 0 8,948
KIMBERLY-CLARK CORP COM 494368103 336 2,639 SH   SOLE   0 0 2,639
KRAFT HEINZ COMPANY COM 500754106 243 3,345 SH   SOLE   0 0 3,345
LIBERTY BROADBAND CO COM 530307305 4 80 SH   SOLE   0 0 80
LIBERTY INTERACTV COM 53071M104 11 416 SH   SOLE   0 0 416
LIBERTY INTERACTV COM 53071M880 3 59 SH   SOLE   0 0 59
LIBERTY MEDIA CORP COM 531229300 10 260 SH   SOLE   0 0 260
LINEAR TECHNOLOGY CO COM 535678106 25 580 SH   SOLE   0 0 580
LOWES COMPANIES INC COM 548661107 135 1,775 SH   SOLE   0 0 1,775
M & T BANK CORP COM 55261F104 96 794 SH   SOLE   0 0 794
MACYS INC COM 55616P104 10 285 SH   SOLE   0 0 285
MARRIOTT INTL INC A COM 571903202 148 2,204 SH   SOLE   0 0 2,204
MARRIOTT VACATIONS COM 57164Y107 12 217 SH   SOLE   0 0 217
MC CORMICK & CO INC COM 579780206 203 2,374 SH   SOLE   0 0 2,374
MC DONALDS CORP COM 580135101 584 4,940 SH   SOLE   0 0 4,940
MERCK & CO INC COM 58933Y105 916 17,338 SH   SOLE   0 0 17,338
METLIFE INC COM 59156R108 47 971 SH   SOLE   0 0 971
MICROSOFT CORP COM 594918104 1,992 35,914 SH   SOLE   0 0 35,914
MONDELEZ INTL A COM 609207105 409 9,129 SH   SOLE   0 0 9,129
MORGAN STANLEY COM 617446448 1,769 55,607 SH   SOLE   0 0 55,607
MYECHECK INC COM 62847L209 0 10,000 SH   SOLE   0 0 10,000
NANOTECH ENTMT INC COM 63009Y104 0 5,000 SH   SOLE   0 0 5,000
NEXTERA ENERGY INC COM 65339F101 602 5,790 SH   SOLE   0 0 5,790
NIKE INC B COM 654106103 30 474 SH   SOLE   0 0 474
NORFOLK SOUTHERN CO COM 655844108 85 1,002 SH   SOLE   0 0 1,002
NORTHWESTERN CORP COM 668074305 30 550 SH   SOLE   0 0 550
NUCOR CORP COM 670346105 21 520 SH   SOLE   0 0 520
O REILLY AUTOMOTIVE COM 67103H107 83 326 SH   SOLE   0 0 326
OCCIDENTAL PETROL CO COM 674599105 106 1,575 SH   SOLE   0 0 1,575
ORACLE CORPORATION COM 68389X105 317 8,680 SH   SOLE   0 0 8,680
PANDORA MEDIA INC COM 698354107 103 7,689 SH   SOLE   0 0 7,689
PAYCHEX INC COM 704326107 51 959 SH   SOLE   0 0 959
PEPSICO INCORPORATED COM 713448108 1,311 13,120 SH   SOLE   0 0 13,120
PFIZER INCORPORATED COM 717081103 1,270 39,345 SH   SOLE   0 0 39,345
PHILIP MORRIS INTL COM 718172109 716 8,147 SH   SOLE   0 0 8,147
PHILLIPS 66 COM 718546104 168 2,057 SH   SOLE   0 0 2,057
PNC FINANCIAL SRVCS COM 693475105 244 2,564 SH   SOLE   0 0 2,564
PPG INDUSTRIES INC COM 693506107 64 644 SH   SOLE   0 0 644
PROCTER & GAMBLE COM 742718109 4,538 57,145 SH   SOLE   0 0 57,145
PVH CORP COM 693656100 19 264 SH   SOLE   0 0 264
SIRIUS XM HLDGS INC COM 82968B103 86 21,094 SH   SOLE   0 0 21,094
SIRONA DENTAL SYSTEM COM 82966C103 33 300 SH   SOLE   0 0 300
SOUTHERN COMPANY COM 842587107 106 2,259 SH   SOLE   0 0 2,259
SOUTHWEST AIRLINES COM 844741108 20 473 SH   SOLE   0 0 473
STATE STREET CORP COM 857477103 82 1,231 SH   SOLE   0 0 1,231
SYNCHRONY FINANCIAL COM 87165B103 1 34 SH   SOLE   0 0 34
SYSCO CORPORATION COM 871829107 22 530 SH   SOLE   0 0 530
TERADYNE INCORPORATE COM 880770102 14 668 SH   SOLE   0 0 668
TESORO CORPORATION COM 881609101 42 400 SH   SOLE   0 0 400
TIME INC COM 887228104 3 219 SH   SOLE   0 0 219
TIME WARNER CABLE COM 88732J207 302 1,626 SH   SOLE   0 0 1,626
TIME WARNER INC COM 887317303 135 2,088 SH   SOLE   0 0 2,088
TJX COMPANIES INC COM 872540109 339 4,778 SH   SOLE   0 0 4,778
TRAVELERS COMPANIES COM 89417E109 343 3,041 SH   SOLE   0 0 3,041
U S BANCORP COM 902973304 215 5,028 SH   SOLE   0 0 5,028
UNION PACIFIC CORP COM 907818108 333 4,252 SH   SOLE   0 0 4,252
VALENTINE MARK CORPO COM 91912R106 0 450 SH   SOLE   0 0 450
VERIZON COMMUNICATN COM 92343V104 1,676 36,272 SH   SOLE   0 0 36,272
VF CORPORATION COM 918204108 36 572 SH   SOLE   0 0 572
VIACOM INC B COM 92553P201 15 371 SH   SOLE   0 0 371
VISA INC A COM 92826C839 328 4,228 SH   SOLE   0 0 4,228
W E C ENERGY GROUP I COM 92939U106 42 825 SH   SOLE   0 0 825
WALGREENS BOOTS ALLI COM 931427108 239 2,808 SH   SOLE   0 0 2,808
WAL-MART STORES INC COM 931142103 317 5,169 SH   SOLE   0 0 5,169
WALT DISNEY CO COM 254687106 1,995 18,985 SH   SOLE   0 0 18,985
WAVE SYNC CORPORATIO COM 94353G100 0 6 SH   SOLE   0 0 6
WELLS FARGO & CO COM 949746101 1,735 31,910 SH   SOLE   0 0 31,910
WYNN RESORTS COM 983134107 3 50 SH   SOLE   0 0 50
XILINX INC COM 983919101 164 3,500 SH   SOLE   0 0 3,500
XO GROUP INC COM 983772104 72 4,500 SH   SOLE   0 0 4,500
YUM BRANDS INC COM 988498101 176 2,413 SH   SOLE   0 0 2,413
21ST CENT FOX A COM 90130A101 154 5,668 SH   SOLE   0 0 5,668
21ST CENT FOX B COM 90130A200 17 610 SH   SOLE   0 0 610
ACACIA RESH ACACIA COM 003881307 4 1,000 SH   SOLE   0 0 1,000
ACELRX PHARMACEUTL COM 00444T100 272 70,660 SH   SOLE   0 0 70,660
ACORDA THERAPEUTICS COM 00484M106 20 460 SH   SOLE   0 0 460
ACUITY BRANDS INC COM 00508Y102 8 35 SH   SOLE   0 0 35
ADAMS RES & ENERGY COM 006351308 1 25 SH   SOLE   0 0 25
ADVANCED MICRO DEVIC COM 007903107 0 5 SH   SOLE   0 0 5
AES CORP COM 00130H105 67 7,000 SH   SOLE   0 0 7,000
AFFILIATED MANAGERS COM 008252108 3 16 SH   SOLE   0 0 16
AGILENT TECHNOLOGIES COM 00846U101 2 50 SH   SOLE   0 0 50
AK STEEL HOLDING CO COM 001547108 0 14 SH   SOLE   0 0 14
AKAMAI TECHNOLOGIES COM 00971T101 2 40 SH   SOLE   0 0 40
ALCOA INC COM 013817101 40 4,005 SH   SOLE   0 0 4,005
ALEXION PHARMA INC COM 015351109 120 630 SH   SOLE   0 0 630
ALLEGHANY CORP DEL COM 017175100 60 125 SH   SOLE   0 0 125
ALLEGHENY TECH INC COM 01741R102 0 0 SH   SOLE   0 0 0
ALLIANCE DATA SYSTEM COM 018581108 97 350 SH   SOLE   0 0 350
AMAZON COM INC COM 023135106 1,211 1,792 SH   SOLE   0 0 1,792
AMER ELECTRIC PWR CO COM 025537101 156 2,677 SH   SOLE   0 0 2,677
AMEREN CORPORATION COM 023608102 28 649 SH   SOLE   0 0 649
AMERICAN AIRLS GROUP COM 02376R102 2 37 SH   SOLE   0 0 37
AMERICAN WATER WORKS COM 030420103 10 169 SH   SOLE   0 0 169
AMETEK INC COM 031100100 7 134 SH   SOLE   0 0 134
ANALOG DEVICES INC COM 032654105 8 140 SH   SOLE   0 0 140
ANSYS INC COM 03662Q105 6 70 SH   SOLE   0 0 70
ANTHEM INC COM 036752103 357 2,559 SH   SOLE   0 0 2,559
APACHE CORP COM 037411105 33 750 SH   SOLE   0 0 750
APPLIED MATERIALS COM 038222105 2 100 SH   SOLE   0 0 100
ARAMARK COM 03852U106 1 25 SH   SOLE   0 0 25
ARTHUR J GALLAGHER&C COM 363576109 4 100 SH   SOLE   0 0 100
ASHLAND INC COM 044209104 411 4,000 SH   SOLE   0 0 4,000
ATHENAHEALTH INC COM 04685W103 9 55 SH   SOLE   0 0 55
AVANGRID INC COM 05351W103 172 4,478 SH   SOLE   0 0 4,478
AVISTA CORPORATION COM 05379B107 121 3,421 SH   SOLE   0 0 3,421
BEACON ROOFING SUPPL COM 073685109 9 215 SH   SOLE   0 0 215
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BROADCOM CORPORATION A COM 111320107 43 750 SH   SOLE   0 0 750
BROWN & BROWN INC COM 115236101 3 100 SH   SOLE   0 0 100
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CSX CORP COM 126408103 8 300 SH   SOLE   0 0 300
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ENTERGY CORP COM 29364G103 28 405 SH   SOLE   0 0 405
ENTIA BIOSCIENCES COM 29384E104 0 3,500 SH   SOLE   0 0 3,500
EQUIFAX INC COM 294429105 133 1,191 SH   SOLE   0 0 1,191
ESTEE LAUDERCO INC A COM 518439104 6,455 73,300 SH   SOLE   0 0 73,300
ETSY INC COM 29786A106 75 9,038 SH   SOLE   0 0 9,038
EVERCEL INC COM 299759100 1 466 SH   SOLE   0 0 466
EXAMWORKS GROUP INC COM 30066A105 1,004 37,763 SH   SOLE   0 0 37,763
F M C CORP COM 302491303 48 1,217 SH   SOLE   0 0 1,217
FASTENAL CO COM 311900104 69 1,700 SH   SOLE   0 0 1,700
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FLEX PHARMA INC COM 33938A105 11 850 SH   SOLE   0 0 850
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FRANKLIN COVEY CO COM 353469109 33 2,000 SH   SOLE   0 0 2,000
FRONTIER COMM CO COM 35906A108 15 3,190 SH   SOLE   0 0 3,190
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FULLER H B CO COM 359694106 18 500 SH   SOLE   0 0 500
GENERAL DYNAMICS CO COM 369550108 103 753 SH   SOLE   0 0 753
GENERAL MOTORS CO COM 37045V100 54 1,601 SH   SOLE   0 0 1,601
GENTEX CORP COM 371901109 8 500 SH   SOLE   0 0 500
GOLUB CAPITAL BDC COM 38173M102 160 9,609 SH   SOLE   0 0 9,609
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GROWLIFE INC COM 39985X104 0 5,000 SH   SOLE   0 0 5,000
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HEALTHSOUTH CORP COM 421924309 2 58 SH   SOLE   0 0 58
HEMP INC COM 423703206 0 1,000 SH   SOLE   0 0 1,000
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IAC/INTERACTIVE CORP COM 44919P508 2,608 43,433 SH   SOLE   0 0 43,433
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ILLINOIS TOOL WORKS COM 452308109 28 297 SH   SOLE   0 0 297
IMATION CORP COM 45245A107 0 100 SH   SOLE   0 0 100
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KINDER MORGAN INC COM 49456B101 58 3,918 SH   SOLE   0 0 3,918
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KRATOS DEF & SEC SOL COM 50077B207 0 5 SH   SOLE   0 0 5
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L-3 COMMUNICATIONS COM 502424104 36 300 SH   SOLE   0 0 300
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LENDINGCLUB CORP COM 52603A109 410 37,115 SH   SOLE   0 0 37,115
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LIBERTY MEDIA CORP COM 531229102 1 18 SH   SOLE   0 0 18
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LOCKHEED MARTIN CORP COM 539830109 358 1,648 SH   SOLE   0 0 1,648
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MANITEX INTL COM 563420108 12 2,000 SH   SOLE   0 0 2,000
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MARSH & MC LENNAN CO COM 571748102 116 2,091 SH   SOLE   0 0 2,091
MAXIMUS INC COM 577933104 5 85 SH   SOLE   0 0 85
MEDICAL MARIJUANA COM 58463A105 0 5,000 SH   SOLE   0 0 5,000
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MICROCHIP TECHNOLOGY COM 595017104 2 39 SH   SOLE   0 0 39
MIDDLEBY CORP THE COM 596278101 264 2,451 SH   SOLE   0 0 2,451
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MONSTER BEVERAGE COR COM 61174X109 2 16 SH   SOLE   0 0 16
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MYRIAD GENETICS INC COM 62855J104 86 2,000 SH   SOLE   0 0 2,000
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NAVIENT CORP COM 63938C108 23 2,000 SH   SOLE   0 0 2,000
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NETFLIX INC COM 64110L106 1,215 10,622 SH   SOLE   0 0 10,622
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NEW YORK CMNTY BANCO COM 649445103 8 478 SH   SOLE   0 0 478
NEW YORK TIMES A COM 650111107 55 4,101 SH   SOLE   0 0 4,101
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NORTHERN TRUST CORP COM 665859104 2 31 SH   SOLE   0 0 31
NORTHROP GRUMMAN CO COM 666807102 18 95 SH   SOLE   0 0 95
NOW INC COM 67011P100 0 31 SH   SOLE   0 0 31
OAKTREE CAP GRP LLC A COM 674001201 167 3,500 SH   SOLE   0 0 3,500
OLD DOMINION FREIGHT COM 679580100 2 26 SH   SOLE   0 0 26
OLD REPUBLIC INTL CO COM 680223104 19 1,000 SH   SOLE   0 0 1,000
OMNICOM GROUP INC COM 681919106 83 1,103 SH   SOLE   0 0 1,103
ON SEMICONDUCTOR CO COM 682189105 2 182 SH   SOLE   0 0 182
OPKO HEALTH INC COM 68375N103 0 10 SH   SOLE   0 0 10
OUTERWALL INC COM 690070107 24 660 SH   SOLE   0 0 660
P J T PARTNERS INCOR A COM 69343T107 7 247 SH   SOLE   0 0 247
PATTERSON COMPANIES COM 703395103 5 105 SH   SOLE   0 0 105
PAYPAL HOLDINGS INCO COM 70450Y103 5 134 SH   SOLE   0 0 134
PDC ENERGY INC COM 69327R101 4 76 SH   SOLE   0 0 76
PEOPLES UNITED FINL COM 712704105 13 833 SH   SOLE   0 0 833
PERKINELMER INC COM 714046109 2 42 SH   SOLE   0 0 42
PINNACLE WEST CAP COM 723484101 12 188 SH   SOLE   0 0 188
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PORTOLA PHARMACEUTL COM 737010108 103 2,000 SH   SOLE   0 0 2,000
PRAXAIR INC COM 74005P104 205 2,000 SH   SOLE   0 0 2,000
PRICELINE GROUP COM 741503403 3 2 SH   SOLE   0 0 2
PUB SVC ENTERPISE GP COM 744573106 13 334 SH   SOLE   0 0 334
QUALCOMM INC COM 747525103 106 2,112 SH   SOLE   0 0 2,112
QUEST DIAGNOSTIC INC COM 74834L100 7 105 SH   SOLE   0 0 105
RAMBUS INC DEL COM 750917106 0 30 SH   SOLE   0 0 30
RANGE RESOURCES CORP COM 75281A109 30 1,230 SH   SOLE   0 0 1,230
RAYTHEON COMPANY COM 755111507 237 1,899 SH   SOLE   0 0 1,899
REALOGY HOLDINGS CO COM 75605Y106 22 600 SH   SOLE   0 0 600
REDHAT INC COM 756577102 3 31 SH   SOLE   0 0 31
REGENERON PHARMS INC COM 75886F107 1,629 3,000 SH   SOLE   0 0 3,000
REGIONS FINANCIAL CO COM 7591EP100 3 332 SH   SOLE   0 0 332
REINSURANCE GP AMER COM 759351604 2 28 SH   SOLE   0 0 28
RELYPSA INC COM 759531106 57 2,000 SH   SOLE   0 0 2,000
RESEARCH FRONTIERS COM 760911107 36 6,850 SH   SOLE   0 0 6,850
RESTORATION HARDWARE COM 761283100 16 200 SH   SOLE   0 0 200
REYNOLDS AMERICAN COM 761713106 5 98 SH   SOLE   0 0 98
RICE ENERGY INC COM 762760106 15 1,400 SH   SOLE   0 0 1,400
ROLLINS INC COM 775711104 5 180 SH   SOLE   0 0 180
ROPER TECHNOLOGIES COM 776696106 7 37 SH   SOLE   0 0 37
ROSS STORES INC COM 778296103 1,708 31,739 SH   SOLE   0 0 31,739
RPM INTERNATIONAL COM 749685103 112 2,539 SH   SOLE   0 0 2,539
S B A COMMUNICATIONS A COM 78388J106 3 24 SH   SOLE   0 0 24
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SEALED AIR CORP COM 81211K100 36 800 SH   SOLE   0 0 800
SEMPRA ENERGY COM 816851109 103 1,098 SH   SOLE   0 0 1,098
SEVENTY SEVEN ENERGY COM 818097107 0 65 SH   SOLE   0 0 65
SHAKE SHACK A COM 819047101 17 438 SH   SOLE   0 0 438
SHERWIN WILLIAMS CO COM 824348106 3 13 SH   SOLE   0 0 13
SIGNATURE BANK COM 82669G104 3 19 SH   SOLE   0 0 19
SKYWORKS SOLUTIONS COM 83088M102 17 218 SH   SOLE   0 0 218
SLM CORPORATION COM 78442P106 13 2,000 SH   SOLE   0 0 2,000
SM ENERGY CO COM 78454L100 21 1,047 SH   SOLE   0 0 1,047
SMITH A O COM 831865209 174 2,274 SH   SOLE   0 0 2,274
SONOCO PRODUCTS CO COM 835495102 133 3,256 SH   SOLE   0 0 3,256
SPARK NETWORKS INC COM 84651P100 0 30 SH   SOLE   0 0 30
SPECTRUM PHARMS INC COM 84763A108 0 2 SH   SOLE   0 0 2
SPIRE CORP COM 848565107 0 1,000 SH   SOLE   0 0 1,000
SPIRIT AEROSYSTEMS COM 848574109 30 600 SH   SOLE   0 0 600
STAPLES INC COM 855030102 4 450 SH   SOLE   0 0 450
STARBUCKS CORP COM 855244109 334 5,564 SH   SOLE   0 0 5,564
STARWOOD HTLS & RSTS COM 85590A401 148 2,142 SH   SOLE   0 0 2,142
STERICYCLE INC COM 858912108 10 80 SH   SOLE   0 0 80
STIFEL FINANCIAL CO COM 860630102 48 1,130 SH   SOLE   0 0 1,130
SUNTRUST BANKS INC COM 867914103 48 1,121 SH   SOLE   0 0 1,121
SUPER MICRO COMPUTER COM 86800U104 2 100 SH   SOLE   0 0 100
SYMANTEC CORP COM 871503108 23 1,100 SH   SOLE   0 0 1,100
T ROWE PRICE GROUP COM 74144T108 50 700 SH   SOLE   0 0 700
TAKE TWO INTERACTV COM 874054109 19 550 SH   SOLE   0 0 550
TARGET CORPORATION COM 87612E106 105 1,440 SH   SOLE   0 0 1,440
TECO ENERGY INC COM 872375100 1 32 SH   SOLE   0 0 32
TERRA TECH CORP COM 88102J100 0 5,000 SH   SOLE   0 0 5,000
TESLA MOTORS INC COM 88160R101 3 14 SH   SOLE   0 0 14
TETRAPHASE PHARMA COM 88165N105 50 5,000 SH   SOLE   0 0 5,000
TEXAS INSTRUMENTS COM 882508104 29 528 SH   SOLE   0 0 528
THERMO FISHER SCNTFC COM 883556102 71 500 SH   SOLE   0 0 500
THOR INDUSTRIES INC COM 885160101 5 91 SH   SOLE   0 0 91
TIFFANY & CO COM 886547108 44 576 SH   SOLE   0 0 576
TIVO INC COM 888706108 0 50 SH   SOLE   0 0 50
TOMPKINS FINANCIAL COM 890110109 56 1,000 SH   SOLE   0 0 1,000
TRIPADVISOR INC COM 896945201 34 400 SH   SOLE   0 0 400
TUESDAY MORNING CORP COM 899035505 26 4,000 SH   SOLE   0 0 4,000
TWITTER INC COM 90184L102 611 26,384 SH   SOLE   0 0 26,384
ULTIMATE SOFTWARE GP COM 90385D107 12 60 SH   SOLE   0 0 60
UNDER ARMOUR INC A COM 904311107 34 420 SH   SOLE   0 0 420
UNITED PARCEL SRVC B COM 911312106 71 735 SH   SOLE   0 0 735
UNITED TECHNOLOGIES COM 913017109 392 4,080 SH   SOLE   0 0 4,080
UNITEDHEALTH GRP INC COM 91324P102 305 2,594 SH   SOLE   0 0 2,594
VAIL RESORTS INC COM 91879Q109 6 50 SH   SOLE   0 0 50
VALERO ENERGY CORP COM 91913Y100 28 400 SH   SOLE   0 0 400
VERIFONE SYSTEMS INC COM 92342Y109 14 500 SH   SOLE   0 0 500
VERISK ANALYTICS INC COM 92345Y106 9 114 SH   SOLE   0 0 114
VIOLIN MEMORY INC COM 92763A101 225 250,000 SH   SOLE   0 0 250,000
VMWARE INC A COM 928563402 283 5,000 SH   SOLE   0 0 5,000
WABCO HOLDINGS INC COM 92927K102 2 17 SH   SOLE   0 0 17
WASTE MANAGEMENT INC COM 94106L109 131 2,450 SH   SOLE   0 0 2,450
WELLTOWER INC COM 95040Q104 10 153 SH   SOLE   0 0 153
WESTROCK CO COM 96145D105 75 1,638 SH   SOLE   0 0 1,638
XOMA CORP COM 98419J107 0 3 SH   SOLE   0 0 3
YAHOO INC COM 984332106 552 16,600 SH   SOLE   0 0 16,600
ZIMMER BIOMET HLDGS COM 98956P102 18 173 SH   SOLE   0 0 173
ZIOPHARM ONCOLOGY COM 98973P101 28 3,350 SH   SOLE   0 0 3,350
ZOETIS INC A COM 98978V103 2 33 SH   SOLE   0 0 33
ZYNGA INC A COM 98986T108 16 6,126 SH   SOLE   0 0 6,126
FIRST TRUST NYSE ARCA BIOTECH ID ETF UIE 33733E203 63 560 SH   SOLE   0 0 560
GUGGENHEIM SOLAR ETF UIE 18383Q739 6 200 SH   SOLE   0 0 200
ISHARES CORE MSCI EAFE ETF UIE 46432F842 16 295 SH   SOLE   0 0 295
ISHARES CORE MSCI EMERGING ETF UIE 46434G103 38 954 SH   SOLE   0 0 954
ISHARES CORE S&P MID CAP ETF UIE 464287507 374 2,681 SH   SOLE   0 0 2,681
ISHARES CORE S&P SMALL CAP ETF UIE 464287804 66 596 SH   SOLE   0 0 596
ISHARES GLOBAL CONSUMER STAP ETF UIE 464288737 79 850 SH   SOLE   0 0 850
ISHARES MBS ETF UIE 464288588 114 1,056 SH   SOLE   0 0 1,056
ISHARES MSCI EAFE ETF UIE 464287465 405 6,899 SH   SOLE   0 0 6,899
ISHARES RUSSELL 1000 ETF UIE 464287622 302 2,667 SH   SOLE   0 0 2,667
ISHARES RUSSELL 1000 GROWTH ETF UIE 464287614 217 2,180 SH   SOLE   0 0 2,180
ISHARES RUSSELL 1000 VALUE ETF UIE 464287598 255 2,603 SH   SOLE   0 0 2,603
ISHARES RUSSELL 2000 ETF UIE 464287655 1 10 SH   SOLE   0 0 10
ISHARES RUSSELL 2000 GROWTH ETF UIE 464287648 832 5,977 SH   SOLE   0 0 5,977
ISHARES RUSSELL 2000 VALUE ETF UIE 464287630 101 1,096 SH   SOLE   0 0 1,096
ISHARES RUSSELL MID CAP ETF UIE 464287499 72 448 SH   SOLE   0 0 448
ISHARES RUSSELL MID CAP GROWTH ETF UIE 464287481 9 100 SH   SOLE   0 0 100
ISHARES S&P MID CAP 400 GRWTH ETF UIE 464287606 10,839 67,338 SH   SOLE   0 0 67,338
ISHARES S&P SMLL CAP 600 GRTH ETF UIE 464287887 417 3,356 SH   SOLE   0 0 3,356
ISHARES TR RUS MDCP VAL ETF UIE 464287473 30 438 SH   SOLE   0 0 438
ISHARES U.S. PREFERRED STOCK ETF UIE 464288687 78 2,000 SH   SOLE   0 0 2,000
JPM ALERIAN MLP HYBRID/OTHER NOTE PERPETUAL UIE 46625H365 163 5,629 SH   SOLE   0 0 5,629
MARKET VECTORS GOLD MINERS ETF UIE 57060U100 14 1,024 SH   SOLE   0 0 1,024
POWERSHARES DB AGRICULTURE ETF UIE 73936B408 38 1,850 SH   SOLE   0 0 1,850
POWERSHARES ETF TRUST ENERGY SEC POR UIE 73935X385 7 220 SH   SOLE   0 0 220
POWERSHARES QQQ TRUST SRS 1 ETF UIE 73935A104 565 5,050 SH   SOLE   0 0 5,050
POWERSHARES WATER RESC PORTFOLIO ETF UIE 73935X575 9 400 SH   SOLE   0 0 400
SCHWAB US BROAD MARKET ETF UIE 808524102 63 1,283 SH   SOLE   0 0 1,283
SCHWAB US DIVIDEND EQUITY ETF UIE 808524797 62 1,600 SH   SOLE   0 0 1,600
SCHWAB US MID CAP ETF UIE 808524508 32 800 SH   SOLE   0 0 800
SELECT SECTOR HEALTH CARE SPDR ETF UIE 81369Y209 17 233 SH   SOLE   0 0 233
SELECT SECTOR INDUSTRIAL SPDR ETF UIE 81369Y704 247 4,661 SH   SOLE   0 0 4,661
SELECT STR FINANCIAL SELECT SPDR ETF UIE 81369Y605 152 6,386 SH   SOLE   0 0 6,386
SPDR FUND CONSUMER DISCRE SELECT ETF UIE 81369Y407 227 2,905 SH   SOLE   0 0 2,905
SPDR FUND CONSUMER STAPLES ETF UIE 81369Y308 153 3,029 SH   SOLE   0 0 3,029
SPDR INDEX SHS FDS DJ GLB RL ES ETF UIE 78463X749 51 1,100 SH   SOLE   0 0 1,100
SPDR S&P 500 ETF UIE 78462F103 10,223 50,146 SH   SOLE   0 0 50,146
SPDR S&P DIVIDEND ETF UIE 78464A763 116,896 1,588,902 SH   SOLE   0 0 1,588,902
SPDR SERIES TRUST DJ REIT ETF UIE 78464A607 46 500 SH   SOLE   0 0 500
SPDR SERIES TRUST NUVN BRCLY MUNI UIE 78464A458 17 714 SH   SOLE   0 0 714
TECHNOLOGY SELECT SECTOR SPDR ETF UIE 81369Y803 451 10,534 SH   SOLE   0 0 10,534
VANGUARD DIVIDEND APPRECIATION ETF UIE 921908844 35,367 454,820 SH   SOLE   0 0 454,820
VANGUARD ENERGY ETF UIE 92204A306 179 2,154 SH   SOLE   0 0 2,154
VANGUARD FTSE ALL WORLD EX US ETF UIE 922042775 102 2,356 SH   SOLE   0 0 2,356
VANGUARD FTSE EMERGING MARKETS ETF UIE 922042858 2,464 75,335 SH   SOLE   0 0 75,335
VANGUARD HIGH DIVIDEND YIELD ETF UIE 921946406 23,420 350,854 SH   SOLE   0 0 350,854
VANGUARD INTERMEDIATE TERM BOND ETF UIE 921937819 329 3,955 SH   SOLE   0 0 3,955
VANGUARD MID CAP ETF UIE 922908629 24,823 206,670 SH   SOLE   0 0 206,670
VANGUARD MORTGAGE BACKED SEC ETF UIE 92206C771 53 1,000 SH   SOLE   0 0 1,000
VANGUARD REIT ETF UIE 922908553 350 4,391 SH   SOLE   0 0 4,391
VANGUARD S&P 500 ETF UIE 922908363 570 3,049 SH   SOLE   0 0 3,049
VANGUARD SHORT-TERM BOND ETF UIE 921937827 64 800 SH   SOLE   0 0 800
VANGUARD SMALL CAP ETF UIE 922908751 66 600 SH   SOLE   0 0 600
VANGUARD SMALL CAP VALUE ETF UIE 922908611 406 4,110 SH   SOLE   0 0 4,110
VANGUARD TOTAL BOND MARKET ETF UIE 921937835 48 600 SH   SOLE   0 0 600
VANGUARD TOTAL INTERNATIONAL STK ETF UIE 921909768 557 12,337 SH   SOLE   0 0 12,337
VANGUARD TOTAL STOCK MARKET ETF UIE 922908769 7,823 75,003 SH   SOLE   0 0 75,003
VANGUARD TOTAL WORLD STOCK ETF UIE 922042742 461 8,003 SH   SOLE   0 0 8,003
WISDOMTREE EUROPE HEDGED EQTY ETF UIE 97717X701 173 3,223 SH   SOLE   0 0 3,223
WISDOMTREE INTL SMALLCP DIVIDEND ETF UIE 97717W760 372 6,396 SH   SOLE   0 0 6,396
WISDOMTREE JAPAN HEDGED EQUITY ETF UIE 97717W851 94 1,868 SH   SOLE   0 0 1,868
B P PRUDHOE BAY ROYA PERPETUAL UIE 055630107 7 300 SH   SOLE   0 0 300
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR UIE 18383Q507 109 4,000 SH   SOLE   0 0 4,000
DEUTSCH X TRKS MSCI EAFE HDG EQY ETF UIE 233051200 19 713 SH   SOLE   0 0 713
ENERGY SELECT SECTOR SPDR ETF UIE 81369Y506 232 3,850 SH   SOLE   0 0 3,850
ETFS PHYSICAL PLATINUM SHARES ETF UIE 26922V101 4 50 SH   SOLE   0 0 50
GLOBAL X FTSE GREECE 20 ETF UIE 37950E366 478 60,000 SH   SOLE   0 0 60,000
ISHARES COHEN AND STEERS REIT ETF UIE 464287564 66 665 SH   SOLE   0 0 665
ISHARES CORE S&P 500 ETF @ UIE 464287200 1,190 5,809 SH   SOLE   0 0 5,809
ISHARES CORE US AGGREGATE BOND ETF UIE 464287226 130 1,200 SH   SOLE   0 0 1,200
ISHARES IBOXX INVT GRADE BOND ETF UIE 464287242 317 2,782 SH   SOLE   0 0 2,782
ISHARES INTERNATIONAL SEL DIV ETF UIE 464288448 5 174 SH   SOLE   0 0 174
ISHARES MSCI CANADA ETF UIE 464286509 43 2,000 SH   SOLE   0 0 2,000
ISHARES MSCI EAFE SMALL CAP ETF UIE 464288273 15 299 SH   SOLE   0 0 299
ISHARES MSCI EAFE VALUE ETF UIE 464288877 21 458 SH   SOLE   0 0 458
ISHARES MSCI EMERGING MARKETS ETF UIE 464287234 159 4,950 SH   SOLE   0 0 4,950
ISHARES MSCI HONG KONG ETF UIE 464286871 25 1,250 SH   SOLE   0 0 1,250
ISHARES MSCI ISRAEL CAPPED ETF UIE 464286632 26 528 SH   SOLE   0 0 528
ISHARES NATIONL AMT FREE MUNI ETF UIE 464288414 66 600 SH   SOLE   0 0 600
ISHARES S&P 500 VALUE ETF UIE 464287408 32 361 SH   SOLE   0 0 361
ISHARES SELECT DIVIDEND ETF UIE 464287168 2,345 31,198 SH   SOLE   0 0 31,198
ISHARES US OIL EQUIP SER ETF UIE 464288844 18 500 SH   SOLE   0 0 500
ISHARES US TECHNOLOGY ETF @ UIE 464287721 352 3,289 SH   SOLE   0 0 3,289
POWERSHARES BIOTECHNOLOGY GENOME ETF UIE 73935X856 348 6,890 SH   SOLE   0 0 6,890
POWERSHARES GLOBAL WATER ETF UIE 73936T623 19 897 SH   SOLE   0 0 897
PROSHARES S&P 500 DIV ARISTOCRAT ETF UIE 74348A467 74 1,500 SH   SOLE   0 0 1,500
ROBO STOX GLOBAL ROBOTICS ETF IV UIE 301505707 64 2,650 SH   SOLE   0 0 2,650
SCHWAB STRATEGIC TR INTL EQTY ETF UIE 808524805 108 3,905 SH   SOLE   0 0 3,905
SCHWAB US LARGE CAP ETF UIE 808524201 97 2,000 SH   SOLE   0 0 2,000
SELECT SECTOR UTI SELECT SPDR ETF UIE 81369Y886 28 644 SH   SOLE   0 0 644
SPDR BARCLAYS CNV SECURITIES ETF UIE 78464A359 25 575 SH   SOLE   0 0 575
SPDR BARCLAYS HIGH YIELD BOND ETF UIE 78464A417 339 10,000 SH   SOLE   0 0 10,000
SPDR FUND MATERIALS SELECT SECTR ETF UIE 81369Y100 10 225 SH   SOLE   0 0 225
SPDR GOLD SHARES ETF UIE 78463V107 634 6,251 SH   SOLE   0 0 6,251
SPDR S&P 500 GROWTH ETF UIE 78464A409 6 58 SH   SOLE   0 0 58
SPDR S&P 600 SMALL CAP GROWTH ETF UIE 78464A201 86 500 SH   SOLE   0 0 500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UIE 78467Y107 151 596 SH   SOLE   0 0 596
SPDR SERIES TRUST S&P BK ETF UIE 78464A797 51 1,500 SH   SOLE   0 0 1,500
VANGUARD CONSUMER DISCRETIONARY ETF UIE 92204A108 172 1,400 SH   SOLE   0 0 1,400
VANGUARD FINANCIALS ETF UIE 92204A405 18 370 SH   SOLE   0 0 370
VANGUARD FTSE DEVELOPED MARKETS ETF UIE 921943858 56 1,515 SH   SOLE   0 0 1,515
VANGUARD FTSE EUROPE ETF UIE 922042874 40 800 SH   SOLE   0 0 800
VANGUARD GLBAL EX US REAL ESTATE ETF UIE 922042676 17 332 SH   SOLE   0 0 332
VANGUARD INFORMATION TECHNOLOGY ETF UIE 92204A702 10 94 SH   SOLE   0 0 94
VANGUARD LARGE CAP ETF UIE 922908637 28 295 SH   SOLE   0 0 295
VANGUARD MEGA CAP GROWTH ETF UIE 921910816 332 4,000 SH   SOLE   0 0 4,000
VANGUARD MID CAP GROWTH ETF UIE 922908538 31 310 SH   SOLE   0 0 310
VANGUARD SMALL CAP GROWTH ETF UIE 922908595 519 4,275 SH   SOLE   0 0 4,275
VANGUARD TELECOMMUNICATION SERVC ETF UIE 92204A884 12 144 SH   SOLE   0 0 144
WISDOMTREE MIDCAP DIVIDEND ETF UIE 97717W505 81 1,000 SH   SOLE   0 0 1,000
WISDOMTREE MIDCAP EARNINGS ETF UIE 97717W570 174 2,000 SH   SOLE   0 0 2,000
BROOKFIELD ASSET MGM A FGC 112585104 96 3,037 SH   SOLE   0 0 3,037
ENBRIDGE INCOME FD FGC 29251R105 30 1,500 SH   SOLE   0 0 1,500
PEMBINA PIPELINE CORP F FGC 706327103 14 625 SH   SOLE   0 0 625
AGRIUM INC FDUTCH TENDER OFFER EXP: 10/19/1 FGC 008916108 11 125 SH   SOLE   0 0 125
AUTOCANADA INC FGC 05277B209 17 1,000 SH   SOLE   0 0 1,000
BANK OF MONTREAL FGC 063671101 6 100 SH   SOLE   0 0 100
BANK OF NOVA SCOTIA F FGC 064149107 6 150 SH   SOLE   0 0 150
BARRICK GOLD CORP FGC 067901108 1 172 SH   SOLE   0 0 172
BCE INC FGC 05534B760 32 840 SH   SOLE   0 0 840
BLACKBERRY LTD FGC 09228F103 0 30 SH   SOLE   0 0 30
CAMECO CORP FFULLY PAID SHARES WITH STOCK S FGC 13321L108 7 600 SH   SOLE   0 0 600
CANADIAN NATL RAILWY FGC 136375102 45 800 SH   SOLE   0 0 800
CANADIAN NATURAL RES FGC 136385101 524 24,000 SH   SOLE   0 0 24,000
ENBRIDGE INC FGC 29250N105 15 452 SH   SOLE   0 0 452
ENCANA CORPORATION FGC 292505104 1 200 SH   SOLE   0 0 200
LABRADOR IRON ORE FGC 505440107 2 300 SH   SOLE   0 0 300
MAJOR DRILLING GRP FGC 560909103 3 1,000 SH   SOLE   0 0 1,000
MANULIFE FINANCIAL FGC 56501R106 44 2,964 SH   SOLE   0 0 2,964
POWER CORP CANADA FGC 739239101 7 350 SH   SOLE   0 0 350
RITCHIE BROS AUCTION FGC 767744105 6 240 SH   SOLE   0 0 240
ROYAL BANK OF CANADA FGC 780087102 11 200 SH   SOLE   0 0 200
SILVER WHEATON CORP FGC 828336107 6 500 SH   SOLE   0 0 500
SUN LIFE FINANCIAL FGC 866796105 6 200 SH   SOLE   0 0 200
TELUS CORP FGC 87971M103 8 300 SH   SOLE   0 0 300
TORONTO DOMINION BANK F FGC 891160509 46 1,185 SH   SOLE   0 0 1,185
VALEANT PHARMA INTL FGC 91911K102 15 150 SH   SOLE   0 0 150
WESTAIM CORP NEW F FGC 956909303 5 2,500 SH   SOLE   0 0 2,500
WESTERN FOREST PRODS FGC 958211203 4 2,500 SH   SOLE   0 0 2,500
YELLOW PAGES LTD FGC 985572106 0 5 SH   SOLE   0 0 5
A O N PLC A FGO G0408V102 232 2,514 SH   SOLE   0 0 2,514
ACCENTURE PLC CL A F FGO G1151C101 108 1,030 SH   SOLE   0 0 1,030
MEDTRONIC PLC FGO G5960L103 48 621 SH   SOLE   0 0 621
ROBO GROUP TEK LTD ORD F FGO M20330102 0 2,000 SH   SOLE   0 0 2,000
SCHLUMBERGER LTD F FGO 806857108 201 2,879 SH   SOLE   0 0 2,879
TYCO INTL PLC FGO G91442106 19 604 SH   SOLE   0 0 604
ACE LIMITED FGO H0023R105 117 1,000 SH   SOLE   0 0 1,000
ADECOAGRO SA FGO L00849106 18 1,500 SH   SOLE   0 0 1,500
ALLERGAN PLC F FGO G0177J108 109 350 SH   SOLE   0 0 350
ASSURED GUARANTY LTD FGO G0585R106 1,350 51,084 SH   SOLE   0 0 51,084
AVAGO TECHNOLOGIES FGO Y0486S104 3 24 SH   SOLE   0 0 24
CARNIVAL CORP NEW FPAIRED STK FGO 143658300 50 925 SH   SOLE   0 0 925
CHECK PT SOFTWARE FGO M22465104 28 339 SH   SOLE   0 0 339
CORE LABORATORIES FGO N22717107 130 1,200 SH   SOLE   0 0 1,200
CRESCENT PT ENERGY CORPF FGO 22576C101 14 1,200 SH   SOLE   0 0 1,200
GREENLIGHT CAPITAL A FGO G4095J109 28 1,500 SH   SOLE   0 0 1,500
INVESCO LTD FGO G491BT108 23 678 SH   SOLE   0 0 678
LYONDELLBASELL INDS A FGO N53745100 54 624 SH   SOLE   0 0 624
MALLINCKRODT PUB F FGO G5785G107 1 12 SH   SOLE   0 0 12
NXP SEMICONDUCTORS FGO N6596X109 61 719 SH   SOLE   0 0 719
PENTAIR PLC FGO G7S00T104 1 24 SH   SOLE   0 0 24
PERRIGO CO PLC FUS SHARES FGO G97822103 22 152 SH   SOLE   0 0 152
PROTHENA CORP PLC F FGO G72800108 3 48 SH   SOLE   0 0 48
SIGNET JEWELERS LTD F FGO G81276100 164 1,325 SH   SOLE   0 0 1,325
TE CONNECTIVITY LTD FGO H84989104 7 104 SH   SOLE   0 0 104
VALIDUS HOLDINGS LTD FGO G9319H102 6 125 SH   SOLE   0 0 125
WILLIS GRP HLDGS PUB FGO G96666105 12 245 SH   SOLE   0 0 245
XL GROUP PLC FGO G98290102 3 82 SH   SOLE   0 0 82
AMERIGAS PARTNERS, L MLP 030975106 87 2,544 SH   SOLE   0 0 2,544
BUCKEYE PARTNERS LP MLP 118230101 13 190 SH   SOLE   0 0 190
ENERGY TRANSFER PART MLP 29273R109 38 1,116 SH   SOLE   0 0 1,116
ENERGY TRNFR EQUITY MLP 29273V100 100 7,266 SH   SOLE   0 0 7,266
ENTERPRISE PRODUCTS MLP 293792107 300 11,723 SH   SOLE   0 0 11,723
FERRELLGAS PARTNERS MLP 315293100 9 520 SH   SOLE   0 0 520
MAGELLAN MIDSTREAM P MLP 559080106 98 1,440 SH   SOLE   0 0 1,440
ONEOK PARTNERS LP MLP 68268N103 15 514 SH   SOLE   0 0 514
PLAINS ALL AMERICAN MLP 726503105 110 4,748 SH   SOLE   0 0 4,748
TARGA RESOURCES PTNR MLP 87611X105 44 2,643 SH   SOLE   0 0 2,643
WILLIAMS PARTNERS LP MLP 96949L105 46 1,664 SH   SOLE   0 0 1,664
ALLIANCEBERNSTEIN HL MLP 01881G106 17 727 SH   SOLE   0 0 727
ARES MANAGEMENT L P MLP 04014Y101 38 2,962 SH   SOLE   0 0 2,962
BLACKSTONE GROUP LP MLP 09253U108 300 10,265 SH   SOLE   0 0 10,265
BOARDWALK PIPELINE P MLP 096627104 9 700 SH   SOLE   0 0 700
CHENIERE ENGY PTNRS MLP 16411W108 6 365 SH   SOLE   0 0 365
CRESTWOOD EQUITY LP MLP 226344208 0 4 SH   SOLE   0 0 4
KKR & CO LP MLP 48248M102 47 3,000 SH   SOLE   0 0 3,000
NUSTAR ENERGY LP MLP 67058H102 20 500 SH   SOLE   0 0 500
SANDRIDGE PERMIAN TR MLP 80007A102 3 900 SH   SOLE   0 0 900
STAR GAS PARTNERS LP MLP 85512C105 48 6,500 SH   SOLE   0 0 6,500
SUBURBAN PROPANE PRT MLP 864482104 0 3 SH   SOLE   0 0 3
DEUTSCHE BK CCT II 6.55% PERPETUAL PFD CALLABLE PRE 25153X208 33 1,278 SH   SOLE   0 0 1,278
GENERAL GROWTH PPTYS 6.375% PERPETUAL PFD CALLABLE PRE 370023202 21 825 SH   SOLE   0 0 825
I N G GROEP N V 6.125% PERPETUAL PFD CALLABLE PRE 456837509 11 445 SH   SOLE   0 0 445
ANNALY CAPITAL MGMT 7.875% PERPETUAL PFD CALLABLE PRE 035710508 2 67 SH   SOLE   0 0 67
BANK OF AMERICA CORP 6.375% PERPETUAL PFD CALLABLE PRE 060505617 4 166 SH   SOLE   0 0 166
GOLDMAN SACHS GROUP 6.2% PERPETUAL PFD CALLABLE PRE 38144X500 65 2,500 SH   SOLE   0 0 2,500
MORGAN STANLEY 6.625% PERPETUAL PFD CALLABLE PRE 61762V507 19 700 SH   SOLE   0 0 700
RBS CAP FDG TR VII 6.08% PERPETUAL PFD CALLABLE PRE 74928P207 2 73 SH   SOLE   0 0 73
SUMMIT HOTEL PPTY 7.875% PERPETUAL PFD CALLABLE CONVERTIBLE PRE 866082308 13 500 SH   SOLE   0 0 500
BLACKSTONE MTG TR A REIT RET 09257W100 8 300 SH   SOLE   0 0 300
BOSTON PROPERTIES REIT RET 101121101 70 550 SH   SOLE   0 0 550
ELLINGTON RES MTG REIT RET 288578107 9 750 SH   SOLE   0 0 750
FEDERAL REALTY INVT REIT RET 313747206 1,466 10,034 SH   SOLE   0 0 10,034
HOST HOTELS & RESORT REIT RET 44107P104 8 554 SH   SOLE   0 0 554
REALTY INCM CORP REIT RET 756109104 131 2,540 SH   SOLE   0 0 2,540
ROUSE PROPERTIES IN REIT RET 779287101 20 1,346 SH   SOLE   0 0 1,346
SIMON PPTY GROUP REIT RET 828806109 65 335 SH   SOLE   0 0 335
STAG INDUSTRIAL INC REIT RET 85254J102 4 200 SH   SOLE   0 0 200
ALEXANDRIA REAL EST REIT RET 015271109 3 36 SH   SOLE   0 0 36
AMERICAN TOWER CORP REIT RET 03027X100 531 5,475 SH   SOLE   0 0 5,475
CAMDEN PROPERTY TR REIT RET 133131102 154 2,000 SH   SOLE   0 0 2,000
CORESITE REALTY CORP REIT RET 21870Q105 5 92 SH   SOLE   0 0 92
COUSINS PROPERTIES REIT RET 222795106 14 1,475 SH   SOLE   0 0 1,475
DIGITAL REALTY TRUST REIT RET 253868103 25 330 SH   SOLE   0 0 330
EDUCATION REALTY TRU REIT RET 28140H203 1 39 SH   SOLE   0 0 39
EQUITY RESIDENTIAL REIT RET 29476L107 82 1,000 SH   SOLE   0 0 1,000
ESSEX PROPERTY TR REIT RET 297178105 2 7 SH   SOLE   0 0 7
GENERAL GROWTH PPTYS REIT RET 370023103 106 3,911 SH   SOLE   0 0 3,911
INVESCO MTG CAP REIT RET 46131B100 68 5,500 SH   SOLE   0 0 5,500
KILROY REALTY CORP REIT RET 49427F108 2 26 SH   SOLE   0 0 26
NEW RESIDENTIAL INVE REIT RET 64828T201 539 44,353 SH   SOLE   0 0 44,353
NEWCASTLE INVESTMENT REIT RET 65105M603 4 1,074 SH   SOLE   0 0 1,074
PLUM CREEK TIMBER CO REIT RET 729251108 85 1,781 SH   SOLE   0 0 1,781
STARWOOD PPTY TRUST REIT RET 85571B105 435 21,160 SH   SOLE   0 0 21,160
STARWOOD WAYPOINT REIT RET 85571W109 5 232 SH   SOLE   0 0 232
THE MACERICH COMPANY REIT RET 554382101 3 34 SH   SOLE   0 0 34
UDR INC. REIT RET 902653104 25 672 SH   SOLE   0 0 672
W.P. CAREY INC. REIT RET 92936U109 222 3,758 SH   SOLE   0 0 3,758
WEYERHAEUSER CO REIT RET 962166104 2 69 SH   SOLE   0 0 69
BYD COMPANY LTD ORD F UFO Y1023R104 3 500 SH   SOLE   0 0 500
CELLECTIS ORD F UFO F1775Q107 425 14,000 SH   SOLE   0 0 14,000
DEINOVE ORD F UFO F2959N100 17 3,850 SH   SOLE   0 0 3,850
DILIGENT CORP ORD F UFO Q3191S103 4 900 SH   SOLE   0 0 900
FRESENIUS MED CARE ORD F UFO D2734Z107 792 9,475 SH   SOLE   0 0 9,475
NESTLE SA ORD F UFO H57312649 1,162 15,725 SH   SOLE   0 0 15,725
NOVARTIS AG NEW ORD FREGISTERED SHARES UFO H5820Q150 1,195 13,733 SH   SOLE   0 0 13,733
PHOSPHAGENICS LTD ORD F UFO Q7577D101 4 433,500 SH   SOLE   0 0 433,500
ROCHE HLDG AG ORD NEW FBEARER SHARE UFO H69293225 824 3,000 SH   SOLE   0 0 3,000
SKY PLC ORD F UFO G8212B105 128 7,812 SH   SOLE   0 0 7,812
ZURICH INS GROUP ORD F UFO H9870Y105 513 2,000 SH   SOLE   0 0 2,000
AMERICAN INTL GROUP WARRANT 01/19/2021 WAR 026874156 0 3 SH   SOLE   0 0 3
SANOFI SPOND RIGHT 12/31/2020 WAR 80105N113 0 200 SH   SOLE   0 0 200
WELLS FARGO & CO WARRANT 10/28/2018 WAR 949746119 20 1,000 SH   SOLE   0 0 1,000
YELLOW PAGES LIMITED WARRANT 12/20/2022 WAR 985572114 0 2 SH   SOLE   0 0 2