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
ASTRAZENECA PLC ADR ADR 046353108 115 3,620 SH   SOLE   0 0 3,620
AXA SA ADR ADR 054536107 50 2,051 SH   SOLE   0 0 2,051
BP PLC ADR ADR 055622104 147 4,817 SH   SOLE   0 0 4,817
BAIDU INC A ADR ADR 056752108 275 2,001 SH   SOLE   0 0 2,001
DASSAULT SYSTEMS SA ADR ADR 237545108 30 400 SH   SOLE   0 0 400
DEUTSCHE TELEKOM AG ADR ADR 251566105 7 380 SH   SOLE   0 0 380
HSBC HLDGS PLC ADR ADR 404280406 31 825 SH   SOLE   0 0 825
HONDA MOTOR CO LTD ADR ADR 438128308 15 500 SH   SOLE   0 0 500
IBERDROLA S A ADR ADR 450737101 6 210 SH   SOLE   0 0 210
INFOSYS LTD SPON ADR ADR 456788108 37 1,944 SH   SOLE   0 0 1,944
JA SOLAR HLDGS LTD ADR ADR 466090206 12 1,600 SH   SOLE   0 0 1,600
NATIONAL GRID PLC ADR ADR 636274300 5 78 SH   SOLE   0 0 78
NESTLE SA ADR ADR 641069406 439 5,836 SH   SOLE   0 0 5,836
NOKIA CORP SPON ADR ADR 654902204 2 368 SH   SOLE   0 0 368
ORANGE SA ADR ADR 684060106 38 2,500 SH   SOLE   0 0 2,500
RECKITT BENCKISE GP ADR ADR 756255204 13 700 SH   SOLE   0 0 700
ROCHE HLDG LTD SPON ADR ADR 771195104 20 600 SH   SOLE   0 0 600
ROYAL BANK SCOTLAND ADR ADR 780097689 0 33 SH   SOLE   0 0 33
ROYAL DUTCH SHELL ADR ADR 780259206 97 2,041 SH   SOLE   0 0 2,041
SAP SPONSORED ADR ADR 803054204 66 1,016 SH   SOLE   0 0 1,016
SIEMENS A G ADR ADR 826197501 71 800 SH   SOLE   0 0 800
TAIWAN SEMICONDUCTR ADR ADR 874039100 67 3,248 SH   SOLE   0 0 3,248
TELEFONICA SA ADR ADR 879382208 51 4,208 SH   SOLE   0 0 4,208
TEVA PHARM INDS LTD ADR ADR 881624209 574 10,162 SH   SOLE   0 0 10,162
UNILEVER PLC ADR ADR 904767704 14 340 SH   SOLE   0 0 340
UNILEVER N V ADR ADR 904784709 467 11,625 SH   SOLE   0 0 11,625
BT GROUP PLC ADR ADR 05577E101 29 450 SH   SOLE   0 0 450
TOTAL S A ADR ADR 89151E109 34 750 SH   SOLE   0 0 750
AMEC FOSTER WHEELER ADR ADR 00167X205 9 831 SH   SOLE   0 0 831
ALIBABA GROUP HLDG ADR ADR 01609W102 59 1,000 SH   SOLE   0 0 1,000
ANGLO AMERN PLC ADS ADR ADR 03485P201 0 14 SH   SOLE   0 0 14
BAE SYSTEMS PLC ADR ADR 05523R107 2 89 SH   SOLE   0 0 89
CHINA LIFE INSRNC ADR ADR 16939P106 28 1,599 SH   SOLE   0 0 1,599
DIAGEO PLC ADR ADR 25243Q205 715 6,629 SH   SOLE   0 0 6,629
GLAXOSMITHKLINE PLC ADR ADR 37733W105 66 1,704 SH   SOLE   0 0 1,704
M M C NORILSK NICKEL ADR ADR 55315J102 2 156 SH   SOLE   0 0 156
NOMURA HOLDINGS ADR ADR 65535H208 12 2,000 SH   SOLE   0 0 2,000
NOVARTIS AG ADR ADR 66987V109 66 718 SH   SOLE   0 0 718
SANOFI SPOND ADR ADR 80105N105 30 627 SH   SOLE   0 0 627
SUMITOMO MITSU FINL ADR ADR 86562M209 7 900 SH   SOLE   0 0 900
VIVENDI SA ADR ADR 92852T201 24 1,033 SH   SOLE   0 0 1,033
VODAFONE GROUP ADR ADR 92857W308 98 3,102 SH   SOLE   0 0 3,102
W P P PLC ADR ADR 92937A102 21 200 SH   SOLE   0 0 200
WAL-MART DE MEX SAB ADR ADR 93114W107 11 444 SH   SOLE   0 0 444
ADAMS DIVERSIFIED EQUITY CF CEM 006212104 1 55 SH   SOLE   0 0 55
BLACKROCK CR ALLCTN INC TR COM CEM 092508100 3 276 SH   SOLE   0 0 276
BOULDER GROWTH AND INCOME CF CEM 101507101 1 87 SH   SOLE   0 0 87
CENTRAL FUND CDA CF CEM 153501101 0 0 SH   SOLE   0 0 0
CLEARBRIDGE ENERGY MLP CF CEM 184692101 35 2,000 SH   SOLE   0 0 2,000
DOUBLELINE OPPORTUNISTIC CF CEM 258623107 446 17,917 SH   SOLE   0 0 17,917
EATON VANCE ENHANCED EQTY INCM II CF CEM 278277108 45 3,563 SH   SOLE   0 0 3,563
FLAHERTY & CRUMRINE CLAYMORE CF CEM 338478100 8 450 SH   SOLE   0 0 450
KAYNE ANDERSON MLP INVESTMENT CF CEM 486606106 31 1,338 SH   SOLE   0 0 1,338
MFS MULTIMARKET INCOME CF CEM 552737108 38 6,800 SH   SOLE   0 0 6,800
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
WESTERN ASST EMER MKT INCM CF CEM 95766E103 25 2,625 SH   SOLE   0 0 2,625
KAYNE ANDERSON MIDST CEM 48661E108 1 43 SH   SOLE   0 0 43
BABSON CAP CORPORATE INVS COM CEM 05617K109 166 10,200 SH   SOLE   0 0 10,200
BLACKROCK N Y MUN INCOME TR SH BEN INT CEM 09248L106 439 30,000 SH   SOLE   0 0 30,000
BLACKROCK MUNICIPAL INCOME II CF CEM 09249N101 36 2,475 SH   SOLE   0 0 2,475
BLACKROCK ENERGY & RES TR COM CEM 09250U101 4 298 SH   SOLE   0 0 298
BLACKROCK MUNIVEST FD INC COM CEM 09253R105 24 2,500 SH   SOLE   0 0 2,500
BLACKROCK MUNI N Y INTER DURAT COM CEM 09255F109 139 10,000 SH   SOLE   0 0 10,000
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND CEM 12504G100 20 2,656 SH   SOLE   0 0 2,656
CALAMOS CONV & HIGH INCOME FD COM SHS CEM 12811P108 63 5,782 SH   SOLE   0 0 5,782
CLEARBRIDGE ENERGY MLP OPPORTUNITY CLOSED FUND CEM 18469P100 1 44 SH   SOLE   0 0 44
COHEN STEERS QUAL INCOME REALTY CF CEM 19247L106 19 1,668 SH   SOLE   0 0 1,668
COHEN & STEERS REIT & PREFERRED INCOME FUND INC CEM 19247X100 14 800 SH   SOLE   0 0 800
COHEN AND STEERS INFRASTRUCTURE CLOSED FUND CEM 19248A109 20 1,057 SH   SOLE   0 0 1,057
EATON VANCE TAX ADVT DIV INCM COM CEM 27828G107 12,837 698,420 SH   SOLE   0 0 698,420
EATON VANCE TX ADV GLBL DIV FD COM CEM 27828S101 62 4,203 SH   SOLE   0 0 4,203
EATON VANCE TX ADV GLB DIV OP COM CEM 27828U106 1,863 89,415 SH   SOLE   0 0 89,415
EATON VANCE TX MNG BY WRT OPP COM CEM 27828Y108 43 3,050 SH   SOLE   0 0 3,050
EATON VANCE TXMGD GL BUYWR OPP COM CEM 27829C105 1 108 SH   SOLE   0 0 108
GABELLI MULTIMEDIA MUTUAL FUND CEM 36239Q109 66 8,775 SH   SOLE   0 0 8,775
JOHN HANCOCK PREMIUM DIVIDEND CF CEM 41013T105 38 3,022 SH   SOLE   0 0 3,022
INVESCO TRUST FOR INVT GRADE NEW YORK MUNIS CEM 46131T101 4 323 SH   SOLE   0 0 323
KAYNE ANDERSON ENERGY DEVELOPMENT CF CEM 48660Q102 4 200 SH   SOLE   0 0 200
NUVEEN NJ DIV ADVANTAGE MUN FD COM CEM 67069Y102 13 984 SH   SOLE   0 0 984
SALIENT MIDSTREAM & MLP CF CEM 79471V105 28 2,000 SH   SOLE   0 0 2,000
SPROTT PHYSICAL GOLD ETV UNT CEM 85207H104 18 2,000 SH   SOLE   0 0 2,000
SPROTT PHYS SIL TR ETF F ISSUE POSPON CEM 85207K107 6 1,000 SH   SOLE   0 0 1,000
TORTOISE ENERGY INFRASTRUCTURE CLOSED FUND CEM 89147L100 5 200 SH   SOLE   0 0 200
TORTOISE MLP CF CEM 89148B101 92 5,000 SH   SOLE   0 0 5,000
AFLAC INC COM 001055102 339 5,840 SH   SOLE   0 0 5,840
AK STEEL HOLDING CO COM 001547108 0 14 SH   SOLE   0 0 14
ABBOTT LABORATORIES COM 002824100 77 1,926 SH   SOLE   0 0 1,926
ACACIA RESH ACACIA COM 003881307 9 1,000 SH   SOLE   0 0 1,000
ADAMS RES & ENERGY COM 006351308 1 25 SH   SOLE   0 0 25
ADVANCED MICRO DEVIC COM 007903107 0 5 SH   SOLE   0 0 5
AIR PROD & CHEMICALS COM 009158106 29 230 SH   SOLE   0 0 230
ALCOA INC COM 013817101 39 4,005 SH   SOLE   0 0 4,005
ALEXION PHARMA INC COM 015351109 99 630 SH   SOLE   0 0 630
ALLEGHANY CORP DEL COM 017175100 59 125 SH   SOLE   0 0 125
ALLIANCE DATA SYSTEM COM 018581108 91 350 SH   SOLE   0 0 350
ALLSTATE CORPORATION COM 020002101 57 982 SH   SOLE   0 0 982
AMAZON COM INC COM 023135106 926 1,809 SH   SOLE   0 0 1,809
AMEREN CORPORATION COM 023608102 27 649 SH   SOLE   0 0 649
AMER ELECTRIC PWR CO COM 025537101 154 2,712 SH   SOLE   0 0 2,712
AMERICAN EXPRESS CO COM 025816109 800 10,796 SH   SOLE   0 0 10,796
AMERICAN INTL GROUP COM 026874784 157 2,759 SH   SOLE   0 0 2,759
AMERICAN WATER WORKS COM 030420103 9 169 SH   SOLE   0 0 169
AMETEK INC COM 031100100 5 101 SH   SOLE   0 0 101
AMGEN INCORPORATED COM 031162100 563 4,069 SH   SOLE   0 0 4,069
ANADARKO PETROLEUM COM 032511107 67 1,116 SH   SOLE   0 0 1,116
ANALOG DEVICES INC COM 032654105 30 524 SH   SOLE   0 0 524
ANTHEM INC COM 036752103 361 2,575 SH   SOLE   0 0 2,575
APACHE CORP COM 037411105 29 750 SH   SOLE   0 0 750
APPLE INC COM 037833100 11,029 99,989 SH   SOLE   0 0 99,989
APPLIED MATERIALS COM 038222105 1 100 SH   SOLE   0 0 100
ARCHER-DANIELS-MIDLN COM 039483102 42 1,020 SH   SOLE   0 0 1,020
ASHLAND INC COM 044209104 402 4,000 SH   SOLE   0 0 4,000
AUTO DATA PROCESSING COM 053015103 360 4,486 SH   SOLE   0 0 4,486
BB&T CORPORATION COM 054937107 42 1,175 SH   SOLE   0 0 1,175
BAKER HUGHES INC COM 057224107 34 658 SH   SOLE   0 0 658
BANK OF AMERICA CORP COM 060505104 157 10,085 SH   SOLE   0 0 10,085
BANK OF NY MELLON CO COM 064058100 513 13,098 SH   SOLE   0 0 13,098
CR BARD INCORPORATE COM 067383109 38 205 SH   SOLE   0 0 205
BAXTER INTERNATIONAL COM 071813109 33 1,000 SH   SOLE   0 0 1,000
BECTON DICKINSON&CO COM 075887109 534 4,025 SH   SOLE   0 0 4,025
BED BATH & BEYOND COM 075896100 185 3,251 SH   SOLE   0 0 3,251
BEMIS CO INC COM 081437105 36 900 SH   SOLE   0 0 900
BERKSHIRE HATHAWAY B COM 084670702 2,307 17,691 SH   SOLE   0 0 17,691
BIONEUTRAL GROUP INC COM 090621103 0 69,340 SH   SOLE   0 0 69,340
BOEING CO COM 097023105 440 3,361 SH   SOLE   0 0 3,361
BRISTOL-MYERS SQUIBB COM 110122108 630 10,649 SH   SOLE   0 0 10,649
BROADCOM CORPORATION A COM 111320107 39 750 SH   SOLE   0 0 750
BROWN & BROWN INC COM 115236101 3 100 SH   SOLE   0 0 100
BROWN FORMAN CORP B COM 115637209 194 2,000 SH   SOLE   0 0 2,000
BUFFALO WILD WINGS COM 119848109 116 600 SH   SOLE   0 0 600
CBS CORP B COM 124857202 17 430 SH   SOLE   0 0 430
C I T GROUP INC COM 125581801 6 153 SH   SOLE   0 0 153
CSX CORP COM 126408103 8 300 SH   SOLE   0 0 300
CVS HEALTH CORP COM 126650100 4,294 44,506 SH   SOLE   0 0 44,506
CALADRIUS BIOSCIENCE COM 128058104 2 1,600 SH   SOLE   0 0 1,600
CAMPBELL SOUP CO COM 134429109 16 308 SH   SOLE   0 0 308
CANNABIS SCIENCE INC COM 137648101 0 5,000 SH   SOLE   0 0 5,000
CARE CAPITAL PROPERT COM 141624106 3 77 SH   SOLE   0 0 77
CATERPILLAR INC COM 149123101 64 977 SH   SOLE   0 0 977
CELANESE CORP COM 150870103 59 1,000 SH   SOLE   0 0 1,000
CELGENE CORP COM 151020104 1,672 15,453 SH   SOLE   0 0 15,453
CENTURYLINK INC COM 156700106 95 3,770 SH   SOLE   0 0 3,770
CERUS CORP COM 157085101 50 11,000 SH   SOLE   0 0 11,000
CHEMOURS COMPANY COM 163851108 1 227 SH   SOLE   0 0 227
CHESAPEAKE ENERGY CO COM 165167107 58 7,914 SH   SOLE   0 0 7,914
CHEVRON CORPORATION COM 166764100 760 9,640 SH   SOLE   0 0 9,640
CHINA BIO ENERGY CO COM 168933109 0 6 SH   SOLE   0 0 6
CHUBB CORPORATION COM 171232101 198 1,615 SH   SOLE   0 0 1,615
CINCINNATI BELL INC COM 171871106 9 3,000 SH   SOLE   0 0 3,000
CITIGROUP INC COM 172967424 210 4,237 SH   SOLE   0 0 4,237
CITIZENS FINL GROUP COM 174610105 55 2,306 SH   SOLE   0 0 2,306
CITRIX SYSTEMS INC COM 177376100 693 10,000 SH   SOLE   0 0 10,000
CLOROX COMPANY COM 189054109 98 850 SH   SOLE   0 0 850
COCA COLA COMPANY COM 191216100 978 24,374 SH   SOLE   0 0 24,374
COGNIZANT TECH SOLU A COM 192446102 23 362 SH   SOLE   0 0 362
COLGATE-PALMOLIVE CO COM 194162103 897 14,142 SH   SOLE   0 0 14,142
COLUMBIA PIPELINE GR COM 198280109 11 590 SH   SOLE   0 0 590
CONCURRENT COMPUTER COM 206710402 0 32 SH   SOLE   0 0 32
CONSOLIDATED EDISON COM 209115104 693 10,364 SH   SOLE   0 0 10,364
CONVERGYS CORP COM 212485106 69 3,000 SH   SOLE   0 0 3,000
CORNING INC COM 219350105 20 1,176 SH   SOLE   0 0 1,176
CYTEC INDUSTRIES INC COM 232820100 13 171 SH   SOLE   0 0 171
DTE ENERGY COMPANY COM 233331107 11 137 SH   SOLE   0 0 137
DANAHER CORP COM 235851102 70 820 SH   SOLE   0 0 820
DEERE & CO COM 244199105 63 849 SH   SOLE   0 0 849
DEXCOM INC COM 252131107 26 300 SH   SOLE   0 0 300
WALT DISNEY CO COM 254687106 1,971 19,283 SH   SOLE   0 0 19,283
DISCOVER FINANCIAL S COM 254709108 4 70 SH   SOLE   0 0 70
DOLLAR GENERAL CORP COM 256677105 435 6,000 SH   SOLE   0 0 6,000
DOVER CORPORATION COM 260003108 46 800 SH   SOLE   0 0 800
DOW CHEMICAL COMPANY COM 260543103 24 571 SH   SOLE   0 0 571
DU PONT EI DE NEMOUR COM 263534109 136 2,824 SH   SOLE   0 0 2,824
DUNKIN BRANDS GROUP COM 265504100 88 1,800 SH   SOLE   0 0 1,800
EMC CORP MASS COM 268648102 34 1,425 SH   SOLE   0 0 1,425
EBAY INC COM 278642103 3 134 SH   SOLE   0 0 134
EDISON INTERNATIONAL COM 281020107 11 177 SH   SOLE   0 0 177
EMERSON ELECTRIC CO COM 291011104 267 6,056 SH   SOLE   0 0 6,056
EQUIFAX INC COM 294429105 116 1,191 SH   SOLE   0 0 1,191
EVERCEL INC COM 299759100 0 466 SH   SOLE   0 0 466
F M C CORP COM 302491303 41 1,217 SH   SOLE   0 0 1,217
FASTENAL CO COM 311900104 62 1,700 SH   SOLE   0 0 1,700
FIFTH THIRD BANCORP COM 316773100 44 2,306 SH   SOLE   0 0 2,306
FIRSTENERGY CORP COM 337932107 31 1,000 SH   SOLE   0 0 1,000
FORD MOTOR COMPANY COM 345370860 197 14,547 SH   SOLE   0 0 14,547
FRANKLIN COVEY CO COM 353469109 32 2,000 SH   SOLE   0 0 2,000
FULLER H B CO COM 359694106 17 500 SH   SOLE   0 0 500
ARTHUR J GALLAGHER&C COM 363576109 17 410 SH   SOLE   0 0 410
GENERAL DYNAMICS CO COM 369550108 113 822 SH   SOLE   0 0 822
GENERAL ELECTRIC CO COM 369604103 2,741 108,676 SH   SOLE   0 0 108,676
GENERAL MILLS INC COM 370334104 341 6,073 SH   SOLE   0 0 6,073
GILEAD SCIENCES INC COM 375558103 106 1,082 SH   SOLE   0 0 1,082
GREAT PLAINS ENERGY COM 391164100 1 52 SH   SOLE   0 0 52
HAIN CELESTIAL GROUP COM 405217100 52 1,000 SH   SOLE   0 0 1,000
HALLIBURTON CO HLDG COM 406216101 21 600 SH   SOLE   0 0 600
HARRIS CORPORATION COM 413875105 2 25 SH   SOLE   0 0 25
HARTFORD FINL SVC GP COM 416515104 50 1,097 SH   SOLE   0 0 1,097
HASBRO INC COM 418056107 17 241 SH   SOLE   0 0 241
HAWAIIAN HOLDINGS COM 419879101 4 180 SH   SOLE   0 0 180
HEIDRICK&STRUGGLES COM 422819102 8 400 SH   SOLE   0 0 400
HEMP INC COM 423703206 0 1,000 SH   SOLE   0 0 1,000
HENNESSY ADVISORS COM 425885100 214 9,000 SH   SOLE   0 0 9,000
HERSHEY COMPANY COM 427866108 27 290 SH   SOLE   0 0 290
HEWLETT-PACKARD CO COM 428236103 53 2,080 SH   SOLE   0 0 2,080
HOME DEPOT INC COM 437076102 995 8,616 SH   SOLE   0 0 8,616
HONEYWELL INTL INC COM 438516106 298 3,144 SH   SOLE   0 0 3,144
HUDSON CITY BANCORP COM 443683107 1 66 SH   SOLE   0 0 66
ICONIX BRAND GROUP COM 451055107 7 500 SH   SOLE   0 0 500
ILLINOIS TOOL WORKS COM 452308109 24 297 SH   SOLE   0 0 297
ILLUMINA INC COM 452327109 88 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100 1,387 46,020 SH   SOLE   0 0 46,020
IBM CORP COM 459200101 1,985 13,691 SH   SOLE   0 0 13,691
INTERNATIONAL PAPER COM 460146103 6 163 SH   SOLE   0 0 163
J & J SNACK FOOD COR COM 466032109 40 350 SH   SOLE   0 0 350
JOHNSON & JOHNSON COM 478160104 3,910 41,889 SH   SOLE   0 0 41,889
JOHNSON CONTROLS INC COM 478366107 75 1,822 SH   SOLE   0 0 1,822
JOY GLOBAL INC COM 481165108 22 1,475 SH   SOLE   0 0 1,475
KELLOGG COMPANY COM 487836108 177 2,653 SH   SOLE   0 0 2,653
KENNAMETAL INC CAP COM 489170100 11 450 SH   SOLE   0 0 450
KEYCORP INC COM 493267108 116 8,948 SH   SOLE   0 0 8,948
KIMBERLY-CLARK CORP COM 494368103 317 2,911 SH   SOLE   0 0 2,911
KRAFT HEINZ COMPANY COM 500754106 267 3,789 SH   SOLE   0 0 3,789
L BRANDS INC COM 501797104 25 280 SH   SOLE   0 0 280
L-3 COMMUNICATIONS COM 502424104 31 300 SH   SOLE   0 0 300
ESTEE LAUDERCO INC A COM 518439104 49 607 SH   SOLE   0 0 607
LIBERTY BROADBAND CO COM 530307305 3 56 SH   SOLE   0 0 56
LIBERTY MEDIA CORP COM 531229300 8 224 SH   SOLE   0 0 224
ELI LILLY & COMPANY COM 532457108 273 3,268 SH   SOLE   0 0 3,268
LINCOLN NATIONAL CO COM 534187109 20 425 SH   SOLE   0 0 425
LINEAR TECHNOLOGY CO COM 535678106 18 450 SH   SOLE   0 0 450
LIVE NATION ENTMT COM 538034109 2 72 SH   SOLE   0 0 72
LOCKHEED MARTIN CORP COM 539830109 367 1,769 SH   SOLE   0 0 1,769
LOUISIANA PACIFIC CO COM 546347105 1 93 SH   SOLE   0 0 93
LOWES COMPANIES INC COM 548661107 121 1,750 SH   SOLE   0 0 1,750
MANITEX INTL COM 563420108 11 2,000 SH   SOLE   0 0 2,000
MANITOWOC COMPANY COM 563571108 12 786 SH   SOLE   0 0 786
MARSH & MC LENNAN CO COM 571748102 51 970 SH   SOLE   0 0 970
MARRIOTT INTL INC A COM 571903202 148 2,174 SH   SOLE   0 0 2,174
MC CORMICK & CO INC COM 579780206 195 2,374 SH   SOLE   0 0 2,374
MC DONALDS CORP COM 580135101 492 4,992 SH   SOLE   0 0 4,992
MICROSOFT CORP COM 594918104 1,587 35,855 SH   SOLE   0 0 35,855
MICRON TECHNOLOGY COM 595112103 6 370 SH   SOLE   0 0 370
MIDDLEBY CORP THE COM 596278101 252 2,400 SH   SOLE   0 0 2,400
MOLYCORP INC COM 608753109 0 5 SH   SOLE   0 0 5
MONDELEZ INTL A COM 609207105 382 9,129 SH   SOLE   0 0 9,129
MORGAN STANLEY COM 617446448 1,783 56,591 SH   SOLE   0 0 56,591
NATIONAL OILWELL VAR COM 637071101 5 125 SH   SOLE   0 0 125
NEW SENIOR INV GRP COM 648691103 10 999 SH   SOLE   0 0 999
NEW YORK CMNTY BANCO COM 649445103 9 478 SH   SOLE   0 0 478
NEW YORK TIMES A COM 650111107 48 4,101 SH   SOLE   0 0 4,101
NEWELL RUBBERMAID COM 651229106 40 1,000 SH   SOLE   0 0 1,000
NEWMONT MINING CORP COM 651639106 1 78 SH   SOLE   0 0 78
NIKE INC B COM 654106103 35 281 SH   SOLE   0 0 281
NORDSTROM INC COM 655664100 9 119 SH   SOLE   0 0 119
NORFOLK SOUTHERN CO COM 655844108 84 1,105 SH   SOLE   0 0 1,105
NORTHROP GRUMMAN CO COM 666807102 12 70 SH   SOLE   0 0 70
NORTHWESTERN CORP COM 668074305 30 550 SH   SOLE   0 0 550
NUCOR CORP COM 670346105 20 520 SH   SOLE   0 0 520
OAKTREE CAP GRP LLC A COM 674001201 173 3,500 SH   SOLE   0 0 3,500
OCCIDENTAL PETROL CO COM 674599105 104 1,575 SH   SOLE   0 0 1,575
OLD REPUBLIC INTL CO COM 680223104 16 1,000 SH   SOLE   0 0 1,000
OMNICOM GROUP INC COM 681919106 70 1,060 SH   SOLE   0 0 1,060
OUTERWALL INC COM 690070107 38 660 SH   SOLE   0 0 660
PNC FINANCIAL SRVCS COM 693475105 258 2,888 SH   SOLE   0 0 2,888
PPG INDUSTRIES INC COM 693506107 56 644 SH   SOLE   0 0 644
PVH CORP COM 693656100 27 264 SH   SOLE   0 0 264
PANDORA MEDIA INC COM 698354107 164 7,689 SH   SOLE   0 0 7,689
PAYCHEX INC COM 704326107 81 1,706 SH   SOLE   0 0 1,706
JC PENNEY CO INC COM 708160106 93 10,000 SH   SOLE   0 0 10,000
PEOPLES UNITED FINL COM 712704105 13 833 SH   SOLE   0 0 833
PEPSICO INCORPORATED COM 713448108 1,277 13,541 SH   SOLE   0 0 13,541
PFIZER INCORPORATED COM 717081103 1,326 42,226 SH   SOLE   0 0 42,226
PHILIP MORRIS INTL COM 718172109 623 7,857 SH   SOLE   0 0 7,857
PHILLIPS 66 COM 718546104 159 2,063 SH   SOLE   0 0 2,063
PINNACLE WEST CAP COM 723484101 12 188 SH   SOLE   0 0 188
PITNEY BOWES INC COM 724479100 16 816 SH   SOLE   0 0 816
PORTOLA PHARMACEUTL COM 737010108 85 2,000 SH   SOLE   0 0 2,000
PRICELINE GROUP COM 741503403 2 2 SH   SOLE   0 0 2
PROCTER & GAMBLE COM 742718109 4,186 58,187 SH   SOLE   0 0 58,187
PUB SVC ENTERPISE GP COM 744573106 10 236 SH   SOLE   0 0 236
QUALCOMM INC COM 747525103 113 2,109 SH   SOLE   0 0 2,109
RPM INTERNATIONAL COM 749685103 105 2,500 SH   SOLE   0 0 2,500
RAMBUS INC DEL COM 750917106 0 30 SH   SOLE   0 0 30
RAYTHEON COMPANY COM 755111507 207 1,898 SH   SOLE   0 0 1,898
RESEARCH FRONTIERS COM 760911107 35 6,850 SH   SOLE   0 0 6,850
RESTORATION HARDWARE COM 761283100 19 200 SH   SOLE   0 0 200
REYNOLDS AMERICAN COM 761713106 4 98 SH   SOLE   0 0 98
RICE ENERGY INC COM 762760106 23 1,400 SH   SOLE   0 0 1,400
ROSS STORES INC COM 778296103 1,535 31,679 SH   SOLE   0 0 31,679
SANMINA CORPORATION COM 801056102 0 4 SH   SOLE   0 0 4
CHARLES SCHWAB CORP COM 808513105 86 3,000 SH   SOLE   0 0 3,000
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CAPITAL ONE FINL COM 14040H105 122 1,677 SH   SOLE   0 0 1,677
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COMCAST CORPORATION A COM 20030N200 223 3,899 SH   SOLE   0 0 3,899
CONOCOPHILLIPS COM 20825C104 174 3,634 SH   SOLE   0 0 3,634
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DOMINION RES INC VA COM 25746U109 38 541 SH   SOLE   0 0 541
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ENTERGY CORP COM 29364G103 26 405 SH   SOLE   0 0 405
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EXPRESS SCRIPTS HLDG COM 30219G108 208 2,569 SH   SOLE   0 0 2,569
EXXON MOBIL CORP COM 30231G102 3,322 44,686 SH   SOLE   0 0 44,686
FACEBOOK INC A COM 30303M102 3,848 42,799 SH   SOLE   0 0 42,799
FEDEX CORPORATION COM 31428X106 58 400 SH   SOLE   0 0 400
FIDELITY NATL INFO COM 31620M106 3 48 SH   SOLE   0 0 48
FRONTIER COMM CO COM 35906A108 15 3,190 SH   SOLE   0 0 3,190
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FUSION TELECOMM INTL COM 36113B400 3 1,500 SH   SOLE   0 0 1,500
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GOLUB CAPITAL BDC COM 38173M102 154 9,609 SH   SOLE   0 0 9,609
GOOGLE INC A COM 38259P508 1,791 2,806 SH   SOLE   0 0 2,806
GOOGLE INC C COM 38259P706 1,769 2,907 SH   SOLE   0 0 2,907
GROWLIFE INC COM 39985X104 0 5,000 SH   SOLE   0 0 5,000
HALOZYME THERAPEUTIC COM 40637H109 21 1,538 SH   SOLE   0 0 1,538
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HEALTHSTREAM INC COM 42222N103 7 300 SH   SOLE   0 0 300
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HOWARD HUGHES CORP COM 44267D107 43 376 SH   SOLE   0 0 376
IAC/INTERACTIVE CORP COM 44919P508 2,835 43,433 SH   SOLE   0 0 43,433
IMATION CORP COM 45245A107 0 100 SH   SOLE   0 0 100
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INTERCONTINENTAL EXC COM 45866F104 68 288 SH   SOLE   0 0 288
INTUITIVE SURGICAL COM 46120E602 138 300 SH   SOLE   0 0 300
IRONWOOD PHARMA INC A COM 46333X108 57 5,500 SH   SOLE   0 0 5,500
ISORAY INC COM 46489V104 7 5,000 SH   SOLE   0 0 5,000
JPMORGAN CHASE & CO COM 46625H100 1,513 24,813 SH   SOLE   0 0 24,813
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LAB CO OF AMER HLDG COM 50540R409 3 26 SH   SOLE   0 0 26
LENDINGCLUB CORP COM 52603A109 491 37,115 SH   SOLE   0 0 37,115
LIBERTY INTERACTV COM 53071M104 11 416 SH   SOLE   0 0 416
LIBERTY INTERACTV COM 53071M880 2 59 SH   SOLE   0 0 59
LINKEDIN CORP A COM 53578A108 141 739 SH   SOLE   0 0 739
M & T BANK CORP COM 55261F104 97 793 SH   SOLE   0 0 793
MACYS INC COM 55616P104 15 285 SH   SOLE   0 0 285
MARRIOTT VACATIONS COM 57164Y107 15 217 SH   SOLE   0 0 217
MEDICAL MARIJUANA COM 58463A105 0 5,000 SH   SOLE   0 0 5,000
MERCK & CO INC COM 58933Y105 891 18,045 SH   SOLE   0 0 18,045
METLIFE INC COM 59156R108 86 1,828 SH   SOLE   0 0 1,828
MOLSON COORS BREWING B COM 60871R209 2 30 SH   SOLE   0 0 30
MONSANTO CO COM 61166W101 19 228 SH   SOLE   0 0 228
MOSAIC CO COM 61945C103 31 1,000 SH   SOLE   0 0 1,000
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NEWS CORP A COM 65249B109 11 841 SH   SOLE   0 0 841
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O REILLY AUTOMOTIVE COM 67103H107 82 326 SH   SOLE   0 0 326
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PRAXAIR INC COM 74005P104 203 1,992 SH   SOLE   0 0 1,992
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SIRONA DENTAL SYSTEM COM 82966C103 28 300 SH   SOLE   0 0 300
SIRIUS XM HLDGS INC COM 82968B103 79 21,094 SH   SOLE   0 0 21,094
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SPARK NETWORKS INC COM 84651P100 0 30 SH   SOLE   0 0 30
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3M COMPANY COM 88579Y101 766 5,404 SH   SOLE   0 0 5,404
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TIME WARNER CABLE COM 88732J207 321 1,787 SH   SOLE   0 0 1,787
21ST CENT FOX A COM 90130A101 153 5,656 SH   SOLE   0 0 5,656
21ST CENT FOX B COM 90130A200 17 610 SH   SOLE   0 0 610
TWITTER INC COM 90184L102 654 24,291 SH   SOLE   0 0 24,291
UNITEDHEALTH GRP INC COM 91324P102 301 2,594 SH   SOLE   0 0 2,594
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VAIL RESORTS INC COM 91879Q109 5 50 SH   SOLE   0 0 50
VALENTINE MARK CORPO COM 91912R106 0 450 SH   SOLE   0 0 450
VALERO ENERGY CORP COM 91913Y100 24 400 SH   SOLE   0 0 400
VERIFONE SYSTEMS INC COM 92342Y109 14 500 SH   SOLE   0 0 500
VERIZON COMMUNICATN COM 92343V104 1,588 36,487 SH   SOLE   0 0 36,487
VIACOM INC B COM 92553P201 16 371 SH   SOLE   0 0 371
VIOLIN MEMORY INC COM 92763A101 442 320,000 SH   SOLE   0 0 320,000
VISA INC A COM 92826C839 295 4,228 SH   SOLE   0 0 4,228
WMIH CORP COM 92936P100 0 31 SH   SOLE   0 0 31
W E C ENERGY GROUP I COM 92939U106 39 742 SH   SOLE   0 0 742
WASTE MANAGEMENT INC COM 94106L109 122 2,450 SH   SOLE   0 0 2,450
WELLTOWER INC COM 95040Q104 31 453 SH   SOLE   0 0 453
WESTROCK COMPANY COM 96145D105 84 1,638 SH   SOLE   0 0 1,638
XOMA CORP COM 98419J107 0 3 SH   SOLE   0 0 3
ZIMMER BIOMET HLDGS COM 98956P102 16 173 SH   SOLE   0 0 173
ZIOPHARM ONCOLOGY COM 98973P101 30 3,350 SH   SOLE   0 0 3,350
ZOETIS INC A COM 98978V103 1 33 SH   SOLE   0 0 33
ZYNGA INC A COM 98986T108 14 6,126 SH   SOLE   0 0 6,126
B P PRUDHOE BAY ROYA PERPETUAL UIE 055630107 12 300 SH   SOLE   0 0 300
DEUTSCH X TRKS MSCI EAFE HDG EQY ETF UIE 233051200 19 713 SH   SOLE   0 0 713
ROBO STOX GLOBAL ROBOTICS ETF UIE 301505707 59 2,650 SH   SOLE   0 0 2,650
ISHARES MSCI BRAZIL CAPPED ETF UIE 464286400 23 1,070 SH   SOLE   0 0 1,070
ISHARES MSCI CANADA ETF UIE 464286509 46 2,000 SH   SOLE   0 0 2,000
ISHARES MSCI ISRAEL CAPPED ETF UIE 464286632 25 521 SH   SOLE   0 0 521
ISHARES MSCI HONG KONG ETF UIE 464286871 24 1,250 SH   SOLE   0 0 1,250
ISHARES SELECT DIVIDEND ETF UIE 464287168 2,250 30,932 SH   SOLE   0 0 30,932
ISHARES TIPS BOND ETF UIE 464287176 100 900 SH   SOLE   0 0 900
ISHR S&P 500 FND ETF UIE 464287200 1,060 5,501 SH   SOLE   0 0 5,501
ISHARES CORE US AGGREGATE BOND ETF UIE 464287226 131 1,200 SH   SOLE   0 0 1,200
ISHARES MSCI EMERGING MARKETS ETF UIE 464287234 162 4,950 SH   SOLE   0 0 4,950
ISHARES IBOXX INVT GRADE BOND ETF UIE 464287242 326 2,808 SH   SOLE   0 0 2,808
ISHARES GLOBAL ENERGY ETF UIE 464287341 62 2,145 SH   SOLE   0 0 2,145
ISHARES S&P 500 VALUE ETF UIE 464287408 30 361 SH   SOLE   0 0 361
ISHARES MSCI EAFE ETF UIE 464287465 443 7,735 SH   SOLE   0 0 7,735
ISHARES TR RUS MDCP VAL ETF UIE 464287473 29 438 SH   SOLE   0 0 438
ISHARES RUSSELL MID CAP GROWTH ETF UIE 464287481 9 100 SH   SOLE   0 0 100
ISHARES RUSSELL MID CAP ETF UIE 464287499 70 448 SH   SOLE   0 0 448
ISHARES CORE S&P MID CAP ETF UIE 464287507 366 2,681 SH   SOLE   0 0 2,681
ISHARES NASDAQ BIOTECHNOLOGY ETF UIE 464287556 152 500 SH   SOLE   0 0 500
ISHARES COHEN AND STEERS REIT ETF UIE 464287564 62 665 SH   SOLE   0 0 665
ISHARES RUSSELL 1000 VALUE ETF UIE 464287598 243 2,603 SH   SOLE   0 0 2,603
ISHARES S&P MID CAP 400 GRWTH ETF UIE 464287606 8,300 52,838 SH   SOLE   0 0 52,838
ISHARES RUSSELL 1000 GROWTH ETF UIE 464287614 203 2,180 SH   SOLE   0 0 2,180
ISHARES RUSSELL 1000 ETF UIE 464287622 286 2,667 SH   SOLE   0 0 2,667
ISHARES RUSSELL 2000 VALUE ETF UIE 464287630 99 1,094 SH   SOLE   0 0 1,094
ISHARES RUSSELL 2000 GROWTH ETF UIE 464287648 800 5,970 SH   SOLE   0 0 5,970
ISHARES RUSSELL 2000 ETF UIE 464287655 1 10 SH   SOLE   0 0 10
ISHARES US TECHNOLOGY ETF UIE 464287721 297 3,000 SH   SOLE   0 0 3,000
ISHARES CORE S&P SMALL CAP ETF UIE 464287804 64 596 SH   SOLE   0 0 596
ISHARES S&P SMLL CAP 600 GRTH ETF UIE 464287887 403 3,356 SH   SOLE   0 0 3,356
ISHARES MSCI EAFE SMALL CAP ETF UIE 464288273 15 322 SH   SOLE   0 0 322
ISHARES JPMORGAN USD MTS BOND ETF UIE 464288281 1 11 SH   SOLE   0 0 11
ISHARES NATIONL AMT FREE MUNI ETF UIE 464288414 68 621 SH   SOLE   0 0 621
ISHARES INTERNATIONAL SEL DIV ETF UIE 464288448 1,298 46,157 SH   SOLE   0 0 46,157
ISHARES MBS ETF UIE 464288588 116 1,056 SH   SOLE   0 0 1,056
ISHARES INTERM CREDIT BOND ETF UIE 464288638 23 211 SH   SOLE   0 0 211
ISHARES U.S. PREFERRED STOCK ETF UIE 464288687 71 1,838 SH   SOLE   0 0 1,838
ISHARES GLOBAL CONSUMER STAP ETF UIE 464288737 76 850 SH   SOLE   0 0 850
ISHARES US OIL EQUIP SER ETF UIE 464288844 18 500 SH   SOLE   0 0 500
ISHARES MSCI EAFE VALUE ETF UIE 464288877 21 458 SH   SOLE   0 0 458
SAN JUAN BASIN ROYAL PERPETUAL UIE 798241105 4 387 SH   SOLE   0 0 387
SCHWAB US BROAD MARKET ETF UIE 808524102 60 1,283 SH   SOLE   0 0 1,283
SCHWAB US LARGE CAP ETF UIE 808524201 92 2,000 SH   SOLE   0 0 2,000
SCHWAB US MID CAP ETF UIE 808524508 8 199 SH   SOLE   0 0 199
SCHWAB US SMALL CAP ETF UIE 808524607 3 52 SH   SOLE   0 0 52
SCHWAB STRATEGIC TR EMRG MKTEQ ETF UIE 808524706 1 29 SH   SOLE   0 0 29
SCHWAB US DIVIDEND EQUITY ETF UIE 808524797 31 853 SH   SOLE   0 0 853
VANGUARD DIVIDEND APPRECIATION ETF UIE 921908844 32,933 446,612 SH   SOLE   0 0 446,612
VANGUARD TOTAL INTERNATIONAL STK ETF UIE 921909768 172 3,887 SH   SOLE   0 0 3,887
VANGUARD MEGA CAP GROWTH ETF UIE 921910816 320 4,109 SH   SOLE   0 0 4,109
VANGUARD MEGA CAP VALUE ETF UIE 921910840 4 70 SH   SOLE   0 0 70
VANGUARD INTERMEDIATE TERM BOND ETF UIE 921937819 251 2,955 SH   SOLE   0 0 2,955
VANGUARD SHORT-TERM BOND ETF UIE 921937827 64 800 SH   SOLE   0 0 800
VANGUARD TOTAL BOND MARKET ETF UIE 921937835 49 600 SH   SOLE   0 0 600
VANGUARD FTSE DEVELOPED MARKETS ETF UIE 921943858 88 2,475 SH   SOLE   0 0 2,475
VANGUARD HIGH DIVIDEND YIELD ETF UIE 921946406 21,061 336,174 SH   SOLE   0 0 336,174
VANGUARD GLBAL EX US REAL ESTATE ETF UIE 922042676 17 332 SH   SOLE   0 0 332
VANGUARD TOTAL WORLD STOCK ETF UIE 922042742 86 1,550 SH   SOLE   0 0 1,550
VANGUARD FTSE ALL WORLD EX US ETF UIE 922042775 60 1,414 SH   SOLE   0 0 1,414
VANGUARD FTSE EMERGING MARKETS ETF UIE 922042858 2,281 68,927 SH   SOLE   0 0 68,927
VANGUARD FTSE EUROPE ETF UIE 922042874 72 1,464 SH   SOLE   0 0 1,464
VANGUARD S&P 500 ETF UIE 922908363 326 1,853 SH   SOLE   0 0 1,853
VANGUARD MID CAP GROWTH ETF UIE 922908538 30 310 SH   SOLE   0 0 310
VANGUARD REIT ETF UIE 922908553 332 4,395 SH   SOLE   0 0 4,395
VANGUARD SMALL CAP GROWTH ETF UIE 922908595 621 5,275 SH   SOLE   0 0 5,275
VANGUARD SMALL CAP VALUE ETF UIE 922908611 393 4,056 SH   SOLE   0 0 4,056
VANGUARD MID CAP ETF UIE 922908629 20,704 177,462 SH   SOLE   0 0 177,462
VANGUARD LARGE CAP ETF UIE 922908637 26 295 SH   SOLE   0 0 295
VANGUARD SMALL CAP ETF UIE 922908751 37 342 SH   SOLE   0 0 342
VANGUARD TOTAL STOCK MARKET ETF UIE 922908769 6,522 66,067 SH   SOLE   0 0 66,067
FIRST TRUST NYSE ARCA BIOTECH ID ETF UIE 33733E203 57 560 SH   SOLE   0 0 560
ALPS ETF TR ALERIAN MLP UIE 00162Q866 52 4,206 SH   SOLE   0 0 4,206
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF UIE 18383M605 1 36 SH   SOLE   0 0 36
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR UIE 18383Q507 106 4,000 SH   SOLE   0 0 4,000
GUGGENHEIM SOLAR ETF UIE 18383Q739 5 200 SH   SOLE   0 0 200
ETFS PHYSICAL PLATINUM SHARES ETF UIE 26922V101 4 50 SH   SOLE   0 0 50
FIRST DORSEY WRIGHT FOCUS 5 ETF UIE 33738R605 30 1,350 SH   SOLE   0 0 1,350
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
JPMORGAN CHASE AND C HYBRID/OTHER NOTE PERPETUAL UIE 46625H365 169 5,551 SH   SOLE   0 0 5,551
MARKET VECTORS GOLD MINERS ETF UIE 57060U100 14 1,016 SH   SOLE   0 0 1,016
MARKET VECTORS COAL ETF UIE 57060U837 16 2,000 SH   SOLE   0 0 2,000
MARKET VECT HIGH YIELD MUNI INDX ETF UIE 57060U878 1 43 SH   SOLE   0 0 43
POWERSHARES QQQ TRUST SRS 1 ETF UIE 73935A104 503 4,944 SH   SOLE   0 0 4,944
POWERSHARES ETF TRUST ENERGY SEC POR UIE 73935X385 24 669 SH   SOLE   0 0 669
POWERSHARES WATER RESC PORTFOLIO ETF UIE 73935X575 8 400 SH   SOLE   0 0 400
POWERSHARES INTL DVDND ACHVRS ETF UIE 73935X716 84 5,790 SH   SOLE   0 0 5,790
POWERSHARES BIOTECHNOLOGY GENOME ETF UIE 73935X856 315 6,890 SH   SOLE   0 0 6,890
POWERSHARES DB AGRICULTURE ETF UIE 73936B408 39 1,850 SH   SOLE   0 0 1,850
POWERSHARES ETF TRUST II SENIOR LN PORT UIE 73936Q769 106 4,600 SH   SOLE   0 0 4,600
POWERSHARES PREFERRED PORTFOLIO ETF UIE 73936T565 4 250 SH   SOLE   0 0 250
POWERSHARES GLOBAL WATER ETF UIE 73936T623 18 896 SH   SOLE   0 0 896
RYDEX ETF TRUST GUG S&P500EQWTUT UIE 78355W791 14 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF UIE 78462F103 10,221 53,339 SH   SOLE   0 0 53,339
SPDR GOLD SHARES ETF UIE 78463V107 775 7,257 SH   SOLE   0 0 7,257
SPDR EURO STOXX 50 ETF UIE 78463X202 0 8 SH   SOLE   0 0 8
SPDR INDEX SHS FDS DJ GLB RL ES ETF UIE 78463X749 50 1,100 SH   SOLE   0 0 1,100
SPDR S&P INTERNATIONAL DIVIDEND ETF UIE 78463X772 20 579 SH   SOLE   0 0 579
SPDR S&P 600 SMALL CAP GROWTH ETF UIE 78464A201 148 850 SH   SOLE   0 0 850
SPDR BARCLAYS CNV SECURITIES ETF UIE 78464A359 26 575 SH   SOLE   0 0 575
SPDR S&P 500 GROWTH ETF UIE 78464A409 5 58 SH   SOLE   0 0 58
SPDR BARCLAYS HIGH YIELD BOND ETF UIE 78464A417 179 5,027 SH   SOLE   0 0 5,027
SPDR SERIES TRUST NUVN BRCLY MUNI UIE 78464A458 17 714 SH   SOLE   0 0 714
SPDR SERIES TRUST DJ REIT ETF UIE 78464A607 43 500 SH   SOLE   0 0 500
SPDR S&P DIVIDEND ETF UIE 78464A763 111,354 1,543,157 SH   SOLE   0 0 1,543,157
SPDR SERIES TRUST S&P BK ETF UIE 78464A797 50 1,500 SH   SOLE   0 0 1,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UIE 78467Y107 148 596 SH   SOLE   0 0 596
SELECT SECTOR HEALTH CARE SPDR ETF UIE 81369Y209 15 233 SH   SOLE   0 0 233
SPDR FUND CONSUMER STAPLES ETF UIE 81369Y308 143 3,029 SH   SOLE   0 0 3,029
SPDR FUND CONSUMER DISCRE SELECT ETF UIE 81369Y407 216 2,905 SH   SOLE   0 0 2,905
ENERGY SELECT SECTOR SPDR ETF UIE 81369Y506 215 3,516 SH   SOLE   0 0 3,516
SELECT STR FINANCIAL SELECT SPDR ETF UIE 81369Y605 124 5,486 SH   SOLE   0 0 5,486
SELECT SECTOR INDUSTRIAL SPDR ETF UIE 81369Y704 233 4,661 SH   SOLE   0 0 4,661
TECHNOLOGY SELECT SECTOR SPDR ETF UIE 81369Y803 417 10,561 SH   SOLE   0 0 10,561
SELECT SECTOR UTI SELECT SPDR ETF UIE 81369Y886 19 439 SH   SOLE   0 0 439
VANGUARD CONSUMER DISCRETIONARY ETF UIE 92204A108 165 1,400 SH   SOLE   0 0 1,400
VANGUARD ENERGY ETF UIE 92204A306 183 2,154 SH   SOLE   0 0 2,154
VANGUARD FINANCIALS ETF UIE 92204A405 17 370 SH   SOLE   0 0 370
VANGUARD INFORMATION TECHNOLOGY ETF UIE 92204A702 9 94 SH   SOLE   0 0 94
VANGUARD TELECOMMUNICATION SERVC ETF UIE 92204A884 11 144 SH   SOLE   0 0 144
VANGUARD MORTGAGE BACKED SEC ETF UIE 92206C771 53 1,000 SH   SOLE   0 0 1,000
WISDOMTREE MIDCAP DIVIDEND ETF UIE 97717W505 78 1,000 SH   SOLE   0 0 1,000
WISDOMTREE MIDCAP EARNINGS ETF UIE 97717W570 172 2,000 SH   SOLE   0 0 2,000
WISDOMTREE INTL SMALLCP DIVIDEND ETF UIE 97717W760 351 6,362 SH   SOLE   0 0 6,362
WISDOMTREE JAPAN HEDGED EQUITY ETF UIE 97717W851 92 1,895 SH   SOLE   0 0 1,895
WISDOMTREE EUROPE HEDGED EQTY ETF UIE 97717X701 176 3,223 SH   SOLE   0 0 3,223
AGRIUM INC FDUTCH TENDER OFFER EXP: 10/19/1 FGC 008916108 11 125 SH   SOLE   0 0 125
BANK MONTREAL QUEBEC F FGC 063671101 5 100 SH   SOLE   0 0 100
BANK OF NOVA SCOTIA F FGC 064149107 7 150 SH   SOLE   0 0 150
BARRICK GOLD CORP F FGC 067901108 1 172 SH   SOLE   0 0 172
BROOKFIELD ASSET MGMT FWITH STOCK SPLIT SHARES LTD VTG SHS FGC 112585104 95 3,037 SH   SOLE   0 0 3,037
CDN IMPERIAL BK COMM F FGC 136069101 47 649 SH   SOLE   0 0 649
CANADIAN NATL RY CO F FGC 136375102 45 800 SH   SOLE   0 0 800
CANADIAN NATURAL RES FODD LOT OFFER FGC 136385101 467 24,000 SH   SOLE   0 0 24,000
ENCANA CORPORATION F FGC 292505104 1 200 SH   SOLE   0 0 200
LABRADOR IRON ORE RTY F FGC 505440107 3 300 SH   SOLE   0 0 300
MAJOR DRILLING GRP INTLF FGC 560909103 3 1,000 SH   SOLE   0 0 1,000
PAINTED PONY PETE LTD F FGC 695781104 397 100,000 SH   SOLE   0 0 100,000
PEMBINA PIPELINE CORP F FGC 706327103 15 625 SH   SOLE   0 0 625
POWER CORP CANADA F FGC 739239101 7 350 SH   SOLE   0 0 350
ROYAL BK CDA MONTREAL F FGC 780087102 11 200 SH   SOLE   0 0 200
SILVER WHEATON CORP F FGC 828336107 6 500 SH   SOLE   0 0 500
SUN LIFE FINANCIAL INC F FGC 866796105 6 200 SH   SOLE   0 0 200
TORONTO DOMINION BANK F FGC 891160509 47 1,185 SH   SOLE   0 0 1,185
WESTAIM CORP NEW F FGC 956909303 5 2,500 SH   SOLE   0 0 2,500
WESTERN FOREST PRODS F FGC 958211203 3 2,500 SH   SOLE   0 0 2,500
YELLOW PAGES LTD F FGC 985572106 0 5 SH   SOLE   0 0 5
AUTOCANADA INC F FGC 05277B209 19 1,000 SH   SOLE   0 0 1,000
BLACKBERRY LTD F 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
ENBRIDGE INC F FGC 29250N105 17 452 SH   SOLE   0 0 452
ENBRIDGE INCOME FD NEW F FGC 29251R105 35 1,500 SH   SOLE   0 0 1,500
MANULIFE FINANCIAL CORPFODD LOT OFFER EXP: 07/08/0 FGC 56501R106 25 1,618 SH   SOLE   0 0 1,618
TELUS CORP NEW FVOTING SHARES FGC 87971M103 9 300 SH   SOLE   0 0 300
VALEANT PHARMA INTL F FGC 91911K102 27 150 SH   SOLE   0 0 150
CARNIVAL CORP NEW FPAIRED STK FGO 143658300 46 925 SH   SOLE   0 0 925
SCHLUMBERGER LTD F FGO 806857108 199 2,879 SH   SOLE   0 0 2,879
CRESCENT PT ENERGY CORPF FGO 22576C101 14 1,200 SH   SOLE   0 0 1,200
GRUPO TELEVISA SA DE CVFGLOBAL DEP RCPT REP ORD FGO 40049J206 10 400 SH   SOLE   0 0 400
ALLEGION PUBLIC LTD CO F FGO G0176J109 2 30 SH   SOLE   0 0 30
ALLERGAN PLC F FGO G0177J108 95 350 SH   SOLE   0 0 350
A O N PLC FCLASS A FGO G0408V102 223 2,514 SH   SOLE   0 0 2,514
ASSURED GUARANTY LTD F** PENDING ENLISTMENT **-- BEST EFFO FGO G0585R106 1,277 51,084 SH   SOLE   0 0 51,084
AXIS CAPITAL HLDG LTD F FGO G0692U109 3 47 SH   SOLE   0 0 47
ACCENTURE PLC CL A F FGO G1151C101 101 1,030 SH   SOLE   0 0 1,030
EATON CORP PLC F FGO G29183103 19 376 SH   SOLE   0 0 376
FREESCALE SEMICONDUCTOR ** PENDING ENLISTMENT **-- BEST EFFO FGO G3727Q101 22 590 SH   SOLE   0 0 590
GREENLIGHT CAPITAL RE F** PENDING ENLISTMENT **-- BEST EFFO FGO G4095J109 33 1,500 SH   SOLE   0 0 1,500
INGERSOLL RAND CL A NEWFIRELAND FGO G47791101 5 90 SH   SOLE   0 0 90
INVESCO LTD F FGO G491BT108 15 495 SH   SOLE   0 0 495
MALLINCKRODT PUB F FGO G5785G107 1 12 SH   SOLE   0 0 12
MEDTRONIC PLC F FGO G5960L103 42 621 SH   SOLE   0 0 621
PROTHENA CORP PLC F FGO G72800108 2 49 SH   SOLE   0 0 49
PENTAIR PLC F FGO G7S00T104 1 24 SH   SOLE   0 0 24
SIGNET JEWELERS LTD F FGO G81276100 180 1,325 SH   SOLE   0 0 1,325
TYCO INTL PLC NEW F FGO G91442106 20 604 SH   SOLE   0 0 604
VALIDUS HOLDINGS LTD ** PENDING ENLISTMENT **-- BEST EFFO FGO G9319H102 6 125 SH   SOLE   0 0 125
WILLIS GRP HLDGS PUBLICF FGO G96666105 10 245 SH   SOLE   0 0 245
PERRIGO CO PLC FUS SHARES FGO G97822103 25 156 SH   SOLE   0 0 156
XL GROUP PLC F FGO G98290102 4 120 SH   SOLE   0 0 120
ACE LIMITED NEW F FGO H0023R105 103 1,000 SH   SOLE   0 0 1,000
TE CONNECTIVITY LTD F FGO H84989104 6 104 SH   SOLE   0 0 104
ADECOAGRO SA F** PENDING ENLISTMENT **-- BEST EFFO FGO L00849106 12 1,500 SH   SOLE   0 0 1,500
ROBO GROUP TEK LTD ORD F FGO M20330102 1 2,000 SH   SOLE   0 0 2,000
CHECK PT SOFTWARE TECH F FGO M22465104 21 265 SH   SOLE   0 0 265
CORE LABORATORIES N V F FGO N22717107 120 1,200 SH   SOLE   0 0 1,200
LYONDELLBASELL INDS FCLASS A FGO N53745100 69 823 SH   SOLE   0 0 823
NXP SEMICONDUCTORS NV F** PENDING ENLISTMENT **-- BEST EFFO FGO N6596X109 48 550 SH   SOLE   0 0 550
AMERIGAS PARTNERS, L MLP 030975106 106 2,544 SH   SOLE   0 0 2,544
BOARDWALK PIPELINE P MLP 096627104 8 700 SH   SOLE   0 0 700
BUCKEYE PARTNERS LP MLP 118230101 11 190 SH   SOLE   0 0 190
CRESTWOOD MID LP MLP 226378107 0 14 SH   SOLE   0 0 14
ENTERPRISE PRODUCTS MLP 293792107 351 14,091 SH   SOLE   0 0 14,091
FERRELLGAS PARTNERS MLP 315293100 10 520 SH   SOLE   0 0 520
MAGELLAN MIDSTREAM P MLP 559080106 255 4,243 SH   SOLE   0 0 4,243
MARKWEST ENERGY PTNR MLP 570759100 51 1,180 SH   SOLE   0 0 1,180
PLAINS ALL AMERICAN MLP 726503105 152 4,988 SH   SOLE   0 0 4,988
SUBURBAN PROPANE PRT MLP 864482104 0 3 SH   SOLE   0 0 3
ARES MANAGEMENT L P MLP 04014Y101 51 2,935 SH   SOLE   0 0 2,935
BLACKSTONE GROUP LP MLP 09253U108 339 10,717 SH   SOLE   0 0 10,717
CHENIERE ENGY PTNRS MLP 16411W108 7 365 SH   SOLE   0 0 365
ENERGY TRANSFER PART MLP 29273R109 64 1,555 SH   SOLE   0 0 1,555
ENERGY TRNFR EQUITY MLP 29273V100 151 7,266 SH   SOLE   0 0 7,266
KKR & CO LP MLP 48248M102 62 3,702 SH   SOLE   0 0 3,702
NUSTAR ENERGY LP MLP 67058H102 22 500 SH   SOLE   0 0 500
ONEOK PARTNERS LP MLP 68268N103 15 514 SH   SOLE   0 0 514
SANDRIDGE PERMIAN TR MLP 80007A102 9 2,033 SH   SOLE   0 0 2,033
STAR GAS PARTNERS LP MLP 85512C105 55 6,500 SH   SOLE   0 0 6,500
TARGA RESOURCES PTNR MLP 87611X105 77 2,643 SH   SOLE   0 0 2,643
WILLIAMS PARTNERS LP MLP 96949L105 53 1,664 SH   SOLE   0 0 1,664
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
GENERAL GROWTH PPTYS 6.375% PERPETUAL PFD CALLABLE PRE 370023202 20 825 SH   SOLE   0 0 825
I N G GROEP N V 6.125% PERPETUAL PFD CALLABLE PRE 456837509 15 578 SH   SOLE   0 0 578
SUMMIT HOTEL PPTY 7.875% PERPETUAL PFD CALLABLE CONVERTIBLE PRE 866082308 13 500 SH   SOLE   0 0 500
DEUTSCHE BK CCT II 6.55% PERPETUAL PFD CALLABLE PRE 25153X208 33 1,274 SH   SOLE   0 0 1,274
GOLDMAN SACHS GROUP 6.2% PERPETUAL PFD CALLABLE PRE 38144X500 64 2,500 SH   SOLE   0 0 2,500
MORGAN STANLEY 6.625% PERPETUAL PFD CALLABLE PRE 61762V507 18 700 SH   SOLE   0 0 700
RBS CAP FDG TR VII 6.08% PERPETUAL PFD CALLABLE PRE 74928P207 2 73 SH   SOLE   0 0 73
ANNALY CAPITAL MGMT REIT RET 035710409 23 2,300 SH   SOLE   0 0 2,300
BOSTON PROPERTIES REIT RET 101121101 65 550 SH   SOLE   0 0 550
CAMDEN PROPERTY TR REIT RET 133131102 148 2,000 SH   SOLE   0 0 2,000
COLUMBIA PPTY TR INC REIT RET 198287203 58 2,500 SH   SOLE   0 0 2,500
COUSINS PROPERTIES REIT RET 222795106 14 1,475 SH   SOLE   0 0 1,475
DIGITAL REALTY TRUST REIT RET 253868103 20 310 SH   SOLE   0 0 310
ELLINGTON RES MTG REIT RET 288578107 9 750 SH   SOLE   0 0 750
FEDERAL REALTY INVT REIT RET 313747206 1,369 10,034 SH   SOLE   0 0 10,034
GENERAL GROWTH PPTYS REIT RET 370023103 102 3,911 SH   SOLE   0 0 3,911
MACK-CALI REALTY COR REIT RET 554489104 3 135 SH   SOLE   0 0 135
PLUM CREEK TIMBER CO REIT RET 729251108 70 1,781 SH   SOLE   0 0 1,781
REALTY INCM CORP REIT RET 756109104 120 2,540 SH   SOLE   0 0 2,540
ROUSE PROPERTIES IN REIT RET 779287101 21 1,346 SH   SOLE   0 0 1,346
SIMON PPTY GROUP REIT RET 828806109 62 335 SH   SOLE   0 0 335
TANGER FCTRY OUTLET REIT RET 875465106 132 4,000 SH   SOLE   0 0 4,000
UDR INC. REIT RET 902653104 23 672 SH   SOLE   0 0 672
VORNADO REALTY TRUST REIT RET 929042109 90 1,000 SH   SOLE   0 0 1,000
WEYERHAEUSER CO REIT RET 962166104 2 69 SH   SOLE   0 0 69
AMERICAN TOWER CORP REIT RET 03027X100 482 5,475 SH   SOLE   0 0 5,475
BLACKSTONE MTG TR A REIT RET 09257W100 8 300 SH   SOLE   0 0 300
CORESITE REALTY CORP REIT RET 21870Q105 5 92 SH   SOLE   0 0 92
EDUCATION REALTY TRU REIT RET 28140H203 1 39 SH   SOLE   0 0 39
EQUITY RESIDENTIAL REIT RET 29476L107 75 1,000 SH   SOLE   0 0 1,000
HOST HOTELS & RESORT REIT RET 44107P104 9 554 SH   SOLE   0 0 554
INVESCO MTG CAP REIT RET 46131B100 55 4,500 SH   SOLE   0 0 4,500
NEW RESIDENTIAL INVE REIT RET 64828T201 647 49,353 SH   SOLE   0 0 49,353
NEWCASTLE INVESTMENT REIT RET 65105M603 5 1,055 SH   SOLE   0 0 1,055
SILVER BAY REALTY TR REIT RET 82735Q102 8 488 SH   SOLE   0 0 488
STAG INDUSTRIAL INC REIT RET 85254J102 4 200 SH   SOLE   0 0 200
STARWOOD PPTY TRUST REIT RET 85571B105 434 21,160 SH   SOLE   0 0 21,160
STARWOOD WAYPOINT REIT RET 85571W109 6 232 SH   SOLE   0 0 232
VENTAS INC REIT RET 92276F100 17 308 SH   SOLE   0 0 308
W.P. CAREY INC. REIT RET 92936U109 217 3,758 SH   SOLE   0 0 3,758
FIRST TR PORTFOLIOS 01/17/2017 EQUITY BASED UIS 30285N649 70 9,645 SH   SOLE   0 0 9,645
FIRST TR PORTFOLIOS 03/16/2017 EQUITY BASED UIS 30285V591 151 19,553 SH   SOLE   0 0 19,553
FIRST TR PORTFOLIOS 04/06/2017 FUND BASED UIS 30286C261 166 20,934 SH   SOLE   0 0 20,934
AMERICAN INTL GROUP WARRANT 01/19/2021 WAR 026874156 0 3 SH   SOLE   0 0 3
WELLS FARGO & CO WARRANT 10/28/2018 WAR 949746119 18 1,000 SH   SOLE   0 0 1,000
YELLOW PAGES LIMITED WARRANT 12/20/2022 WAR 985572114 0 2 SH   SOLE   0 0 2
SANOFI SPOND RIGHT 12/31/2020 WAR 80105N113 0 200 SH   SOLE   0 0 200