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 179 2,810 SH   SOLE   0 0 2,810
AXA SA ADR ADR 054536107 52 2,051 SH   SOLE   0 0 2,051
BP PLC ADR ADR 055622104 192 4,817 SH   SOLE   0 0 4,817
BAIDU INC A ADR ADR 056752108 398 2,001 SH   SOLE   0 0 2,001
DASSAULT SYSTEMS SA ADR ADR 237545108 29 400 SH   SOLE   0 0 400
DEUTSCHE TELEKOM AG ADR ADR 251566105 7 380 SH   SOLE   0 0 380
HSBC HLDGS PLC ADR ADR 404280406 37 825 SH   SOLE   0 0 825
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 31 1,944 SH   SOLE   0 0 1,944
JA SOLAR HLDGS LTD ADR ADR 466090206 14 1,600 SH   SOLE   0 0 1,600
NATL BK GREECE ADR ADR 633643705 1 500 SH   SOLE   0 0 500
NATIONAL GRID PLC ADR ADR 636274300 5 78 SH   SOLE   0 0 78
NESTLE SA ADR ADR 641069406 479 6,636 SH   SOLE   0 0 6,636
NOKIA CORP SPON ADR ADR 654902204 5 768 SH   SOLE   0 0 768
ORANGE SA ADR ADR 684060106 38 2,500 SH   SOLE   0 0 2,500
RECKITT BENCKISE GP ADR ADR 756255204 12 700 SH   SOLE   0 0 700
RIO TINTO PLC SPON ADR ADR 767204100 29 700 SH   SOLE   0 0 700
ROCHE HLDG LTD SPON ADR ADR 771195104 21 600 SH   SOLE   0 0 600
ROYAL BANK SCOTLAND ADR ADR 780097689 0 33 SH   SOLE   0 0 33
ROYAL DUTCH SHELL ADR ADR 780259206 156 2,741 SH   SOLE   0 0 2,741
SAP SPONSORED ADR ADR 803054204 71 1,016 SH   SOLE   0 0 1,016
SIEMENS A G ADR ADR 826197501 81 800 SH   SOLE   0 0 800
TAIWAN SEMICONDUCTR ADR ADR 874039100 74 3,248 SH   SOLE   0 0 3,248
TELEFONICA SA ADR ADR 879382208 60 4,208 SH   SOLE   0 0 4,208
TEVA PHARM INDS LTD ADR ADR 881624209 592 10,012 SH   SOLE   0 0 10,012
UNILEVER PLC ADR ADR 904767704 15 340 SH   SOLE   0 0 340
UNILEVER N V ADR ADR 904784709 483 11,550 SH   SOLE   0 0 11,550
BT GROUP PLC ADR ADR 05577E101 32 450 SH   SOLE   0 0 450
TOTAL S A ADR ADR 89151E109 37 750 SH   SOLE   0 0 750
AMEC FOSTER WHEELER ADR ADR 00167X205 11 831 SH   SOLE   0 0 831
ALIBABA GROUP HLDG ADR ADR 01609W102 485 5,900 SH   SOLE   0 0 5,900
ANGLO AMERN PLC ADS ADR ADR 03485P201 0 14 SH   SOLE   0 0 14
BAE SYSTEMS PLC ADR ADR 05523R107 3 89 SH   SOLE   0 0 89
DANONE ADR ADR 23636T100 13 1,000 SH   SOLE   0 0 1,000
DIAGEO PLC SPON ADR ADR 25243Q205 723 6,229 SH   SOLE   0 0 6,229
GLAXOSMITHKLINE PLC ADR ADR 37733W105 71 1,704 SH   SOLE   0 0 1,704
JSC MMC NORILSK ADR ADR 46626D108 3 156 SH   SOLE   0 0 156
NOMURA HOLDINGS ADR ADR 65535H208 14 2,000 SH   SOLE   0 0 2,000
NOVARTIS AG ADR ADR 66987V109 71 718 SH   SOLE   0 0 718
SANOFI SPOND ADR ADR 80105N105 31 627 SH   SOLE   0 0 627
SUMITOMO MITSU FINL ADR ADR 86562M209 8 900 SH   SOLE   0 0 900
VIVENDI SA ADR ADR 92852T201 26 1,033 SH   SOLE   0 0 1,033
VODAFONE GROUP ADR ADR 92857W308 113 3,113 SH   SOLE   0 0 3,113
W P P PLC ADR ADR 92937A102 23 200 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 & INCOME FD INC COM CEM 101507101 1 87 SH   SOLE   0 0 87
CENTRAL FUND CDA CF CEM 153501101 2 200 SH   SOLE   0 0 200
CLEARBRIDGE ENERGY MLP CLOSED FUND CEM 184692101 47 2,000 SH   SOLE   0 0 2,000
DOUBLELINE OPPORTUNISTIC CREDIT CLOSED FUND CEM 258623107 322 13,917 SH   SOLE   0 0 13,917
EATON VANCE ENH EQTY INC FD II COM CEM 278277108 49 3,563 SH   SOLE   0 0 3,563
FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FD CEM 338478100 8 450 SH   SOLE   0 0 450
KAYNE ANDERSON MLP INVT CO COM CEM 486606106 41 1,338 SH   SOLE   0 0 1,338
MFS MULTIMARKET INCOME TR SH BEN INT CEM 552737108 41 6,800 SH   SOLE   0 0 6,800
WESTERN ASSETS EMERGING MARKETS INCOME CLOSED FUND CEM 95766E103 27 2,500 SH   SOLE   0 0 2,500
KAYNE ANDERSON MIDST CEM 48661E108 1 43 SH   SOLE   0 0 43
BABSON CAP CORPORATE INVS COM CEM 05617K109 164 10,200 SH   SOLE   0 0 10,200
BLACKROCK N Y MUN INCOME TR SH BEN INT CEM 09248L106 419 30,000 SH   SOLE   0 0 30,000
BLACKROCK MUNI INCOME TR II COM CEM 09249N101 35 2,475 SH   SOLE   0 0 2,475
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 140 10,000 SH   SOLE   0 0 10,000
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND CEM 12504G100 21 2,656 SH   SOLE   0 0 2,656
CALAMOS CONV & HIGH INCOME FD COM SHS CEM 12811P108 77 5,782 SH   SOLE   0 0 5,782
COHEN & STEERS QUALI CEM 19247L106 18 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 9 420 SH   SOLE   0 0 420
EATON VANCE TAX ADVT DIV INCM COM CEM 27828G107 13,667 690,275 SH   SOLE   0 0 690,275
EATON VANCE TX ADV GLBL DIV FD COM CEM 27828S101 70 4,126 SH   SOLE   0 0 4,126
EATON VANCE TX ADV GLB DIV OP COM CEM 27828U106 2,349 100,471 SH   SOLE   0 0 100,471
EATON VANCE TX MNG BY WRT OPP COM CEM 27828Y108 45 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 80 8,775 SH   SOLE   0 0 8,775
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT CEM 41013T105 40 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 ENERG CEM 48660Q102 29 1,200 SH   SOLE   0 0 1,200
NUVEEN NJ DIV ADVANTAGE MUN FD COM CEM 67069Y102 13 984 SH   SOLE   0 0 984
NUVEEN DIVERSIFIED DIVIDEND & INCOME CLOSED FUND CEM 6706EP105 94 8,173 SH   SOLE   0 0 8,173
SALIENT MIDSTREAM & MLP FD SH BEN INT CEM 79471V105 40 2,000 SH   SOLE   0 0 2,000
SPROTT PHYSICAL GOLD TRUST UNIT CEM 85207H104 19 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 MLP FD INC COM CEM 89148B101 106 5,000 SH   SOLE   0 0 5,000
AFLAC INC COM 001055102 363 5,840 SH   SOLE   0 0 5,840
ABBOTT LABORATORIES COM 002824100 99 2,017 SH   SOLE   0 0 2,017
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
ADVENT SOFTWARE INC COM 007974108 190 4,301 SH   SOLE   0 0 4,301
AFFILIATED MANAGERS COM 008252108 8 36 SH   SOLE   0 0 36
AIR PROD & CHEMICALS COM 009158106 31 230 SH   SOLE   0 0 230
ALCOA INC COM 013817101 45 4,005 SH   SOLE   0 0 4,005
ALEXION PHARMA INC COM 015351109 114 630 SH   SOLE   0 0 630
ALICO INC COM 016230104 93 2,050 SH   SOLE   0 0 2,050
ALLEGHANY CORP DEL COM 017175100 35 75 SH   SOLE   0 0 75
ALLIANCE DATA SYSTEM COM 018581108 102 350 SH   SOLE   0 0 350
ALLSTATE CORPORATION COM 020002101 73 1,121 SH   SOLE   0 0 1,121
AMAZON COM INC COM 023135106 799 1,841 SH   SOLE   0 0 1,841
AMEREN CORPORATION COM 023608102 24 649 SH   SOLE   0 0 649
AMER ELECTRIC PWR CO COM 025537101 150 2,828 SH   SOLE   0 0 2,828
AMERICAN EXPRESS CO COM 025816109 839 10,796 SH   SOLE   0 0 10,796
AMERICAN INTL GROUP COM 026874784 182 2,940 SH   SOLE   0 0 2,940
AMERICAN WATER WORKS COM 030420103 8 169 SH   SOLE   0 0 169
AMETEK INC COM 031100100 6 101 SH   SOLE   0 0 101
AMGEN INCORPORATED COM 031162100 618 4,023 SH   SOLE   0 0 4,023
AMPHENOL CORP A COM 032095101 8 139 SH   SOLE   0 0 139
ANADARKO PETROLEUM COM 032511107 87 1,116 SH   SOLE   0 0 1,116
ANALOG DEVICES INC COM 032654105 34 524 SH   SOLE   0 0 524
ANTHEM INC COM 036752103 438 2,667 SH   SOLE   0 0 2,667
APACHE CORP COM 037411105 43 750 SH   SOLE   0 0 750
APPLE INC COM 037833100 12,051 96,081 SH   SOLE   0 0 96,081
APPLIED MATERIALS COM 038222105 17 860 SH   SOLE   0 0 860
ARCH COAL INC COM 039380100 2 5,000 SH   SOLE   0 0 5,000
ARCHER-DANIELS-MIDLN COM 039483102 49 1,020 SH   SOLE   0 0 1,020
ASHLAND INC COM 044209104 488 4,000 SH   SOLE   0 0 4,000
AUTO DATA PROCESSING COM 053015103 371 4,622 SH   SOLE   0 0 4,622
AUTOZONE INC COM 053332102 7 11 SH   SOLE   0 0 11
BB&T CORPORATION COM 054937107 47 1,175 SH   SOLE   0 0 1,175
BAKER HUGHES INC COM 057224107 41 658 SH   SOLE   0 0 658
BALL CORPORATION COM 058498106 12 166 SH   SOLE   0 0 166
BANK OF AMERICA CORP COM 060505104 179 10,494 SH   SOLE   0 0 10,494
BANK OF NY MELLON CO COM 064058100 547 13,041 SH   SOLE   0 0 13,041
CR BARD INCORPORATE COM 067383109 35 205 SH   SOLE   0 0 205
BAXTER INTERNATIONAL COM 071813109 70 1,000 SH   SOLE   0 0 1,000
BECTON DICKINSON&CO COM 075887109 570 4,025 SH   SOLE   0 0 4,025
BED BATH & BEYOND COM 075896100 248 3,601 SH   SOLE   0 0 3,601
BERKSHIRE HATHAWAY B COM 084670702 2,408 17,691 SH   SOLE   0 0 17,691
BOEING CO COM 097023105 466 3,361 SH   SOLE   0 0 3,361
BOOZ ALLEN HAMILTON A COM 099502106 1 25 SH   SOLE   0 0 25
BRISTOL-MYERS SQUIBB COM 110122108 709 10,649 SH   SOLE   0 0 10,649
BROADCOM CORPORATION A COM 111320107 39 750 SH   SOLE   0 0 750
BROCADE COMMUNS SYS COM 111621306 5 392 SH   SOLE   0 0 392
BROWN & BROWN INC COM 115236101 3 100 SH   SOLE   0 0 100
BROWN FORMAN CORP B COM 115637209 200 2,000 SH   SOLE   0 0 2,000
BUFFALO WILD WINGS COM 119848109 94 600 SH   SOLE   0 0 600
CBS CORPORATION B COM 124857202 18 322 SH   SOLE   0 0 322
CF INDUSTRIES HLDG COM 125269100 9 135 SH   SOLE   0 0 135
C I T GROUP INC COM 125581801 7 153 SH   SOLE   0 0 153
CSX CORP COM 126408103 10 300 SH   SOLE   0 0 300
CVS HEALTH CORP COM 126650100 4,660 44,435 SH   SOLE   0 0 44,435
CALADRIUS BIOSCIENCE COM 128058104 3 1,600 SH   SOLE   0 0 1,600
CAMPBELL SOUP CO COM 134429109 15 308 SH   SOLE   0 0 308
CANNABIS SCIENCE INC COM 137648101 0 5,000 SH   SOLE   0 0 5,000
CATERPILLAR INC COM 149123101 83 976 SH   SOLE   0 0 976
CELANESE CORP COM 150870103 72 1,000 SH   SOLE   0 0 1,000
CELGENE CORP COM 151020104 1,875 16,204 SH   SOLE   0 0 16,204
CENTURYLINK INC COM 156700106 132 4,503 SH   SOLE   0 0 4,503
CHESAPEAKE ENERGY CO COM 165167107 88 7,914 SH   SOLE   0 0 7,914
CHEVRON CORPORATION COM 166764100 896 9,290 SH   SOLE   0 0 9,290
CHUBB CORPORATION COM 171232101 163 1,717 SH   SOLE   0 0 1,717
CINCINNATI BELL INC COM 171871106 11 3,000 SH   SOLE   0 0 3,000
CITIGROUP INC COM 172967424 234 4,237 SH   SOLE   0 0 4,237
CITIZENS FINL GROUP COM 174610105 63 2,306 SH   SOLE   0 0 2,306
CITRIX SYSTEMS INC COM 177376100 702 10,000 SH   SOLE   0 0 10,000
CLOROX COMPANY COM 189054109 88 850 SH   SOLE   0 0 850
COCA COLA COMPANY COM 191216100 947 24,143 SH   SOLE   0 0 24,143
COGNIZANT TECH SOLU A COM 192446102 22 362 SH   SOLE   0 0 362
COLGATE-PALMOLIVE CO COM 194162103 925 14,142 SH   SOLE   0 0 14,142
CONCURRENT COMPUTER COM 206710402 0 32 SH   SOLE   0 0 32
CONSOLIDATED EDISON COM 209115104 507 8,756 SH   SOLE   0 0 8,756
CONVERGYS CORP COM 212485106 76 3,000 SH   SOLE   0 0 3,000
CORNING INC COM 219350105 63 3,169 SH   SOLE   0 0 3,169
DTE ENERGY COMPANY COM 233331107 10 137 SH   SOLE   0 0 137
DANAHER CORP COM 235851102 63 738 SH   SOLE   0 0 738
DEERE & CO COM 244199105 82 846 SH   SOLE   0 0 846
DELTA AIR LINES INC COM 247361702 8 195 SH   SOLE   0 0 195
DEXCOM INC COM 252131107 24 300 SH   SOLE   0 0 300
WALT DISNEY CO COM 254687106 2,178 19,079 SH   SOLE   0 0 19,079
DISCOVER FINANCIAL S COM 254709108 4 70 SH   SOLE   0 0 70
DOLLAR GENERAL CORP COM 256677105 480 6,175 SH   SOLE   0 0 6,175
DOVER CORPORATION COM 260003108 56 800 SH   SOLE   0 0 800
DOW CHEMICAL COMPANY COM 260543103 29 571 SH   SOLE   0 0 571
DU PONT EI DE NEMOUR COM 263534109 181 2,824 SH   SOLE   0 0 2,824
DUNKIN BRANDS GROUP COM 265504100 99 1,800 SH   SOLE   0 0 1,800
EMC CORP MASS COM 268648102 55 2,086 SH   SOLE   0 0 2,086
EBAY INC COM 278642103 18 299 SH   SOLE   0 0 299
EDISON INTERNATIONAL COM 281020107 10 177 SH   SOLE   0 0 177
ELECTRONIC ARTS INC COM 285512109 18 277 SH   SOLE   0 0 277
EMERSON ELECTRIC CO COM 291011104 336 6,056 SH   SOLE   0 0 6,056
EQUIFAX INC COM 294429105 116 1,191 SH   SOLE   0 0 1,191
F M C CORP COM 302491303 64 1,217 SH   SOLE   0 0 1,217
FASTENAL CO COM 311900104 72 1,700 SH   SOLE   0 0 1,700
F5 NETWORKS INC COM 315616102 3 21 SH   SOLE   0 0 21
FIFTH THIRD BANCORP COM 316773100 48 2,306 SH   SOLE   0 0 2,306
FISERV INC COM 337738108 7 84 SH   SOLE   0 0 84
FIRSTENERGY CORP COM 337932107 33 1,000 SH   SOLE   0 0 1,000
FORD MOTOR COMPANY COM 345370860 231 15,390 SH   SOLE   0 0 15,390
FRANKLIN COVEY CO COM 353469109 41 2,000 SH   SOLE   0 0 2,000
FULLER H B CO COM 359694106 20 500 SH   SOLE   0 0 500
ARTHUR J GALLAGHER&C COM 363576109 19 410 SH   SOLE   0 0 410
GENERAL DYNAMICS CO COM 369550108 116 821 SH   SOLE   0 0 821
GENERAL ELECTRIC CO COM 369604103 2,736 102,971 SH   SOLE   0 0 102,971
GENERAL MILLS INC COM 370334104 326 5,858 SH   SOLE   0 0 5,858
GILEAD SCIENCES INC COM 375558103 141 1,201 SH   SOLE   0 0 1,201
HAIN CELESTIAL GROUP COM 405217100 66 1,000 SH   SOLE   0 0 1,000
HALLIBURTON CO HLDG COM 406216101 26 600 SH   SOLE   0 0 600
HARRIS CORPORATION COM 413875105 2 25 SH   SOLE   0 0 25
HARTFORD FINL SVC GP COM 416515104 8 197 SH   SOLE   0 0 197
HASBRO INC COM 418056107 18 241 SH   SOLE   0 0 241
HAWAIIAN HOLDINGS COM 419879101 4 180 SH   SOLE   0 0 180
HEIDRICK&STRUGGLES COM 422819102 10 400 SH   SOLE   0 0 400
HENNESSY ADVISORS COM 425885100 170 9,000 SH   SOLE   0 0 9,000
HERSHEY COMPANY COM 427866108 26 290 SH   SOLE   0 0 290
HEWLETT-PACKARD CO COM 428236103 85 2,829 SH   SOLE   0 0 2,829
HOME DEPOT INC COM 437076102 969 8,717 SH   SOLE   0 0 8,717
HONEYWELL INTL INC COM 438516106 325 3,185 SH   SOLE   0 0 3,185
HOSPIRA INC COM 441060100 31 350 SH   SOLE   0 0 350
HUDSON CITY BANCORP COM 443683107 1 66 SH   SOLE   0 0 66
I T T CORPORATION COM 450911201 10 246 SH   SOLE   0 0 246
ICONIX BRAND GROUP COM 451055107 12 500 SH   SOLE   0 0 500
ILLINOIS TOOL WORKS COM 452308109 27 297 SH   SOLE   0 0 297
ILLUMINA INC COM 452327109 109 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100 1,388 45,625 SH   SOLE   0 0 45,625
IBM CORP COM 459200101 2,380 14,630 SH   SOLE   0 0 14,630
INTERNATIONAL PAPER COM 460146103 8 163 SH   SOLE   0 0 163
J & J SNACK FOOD COR COM 466032109 39 350 SH   SOLE   0 0 350
JOHNSON & JOHNSON COM 478160104 3,921 40,233 SH   SOLE   0 0 40,233
JOHNSON CONTROLS INC COM 478366107 41 822 SH   SOLE   0 0 822
JOY GLOBAL INC COM 481165108 53 1,475 SH   SOLE   0 0 1,475
KELLOGG COMPANY COM 487836108 166 2,653 SH   SOLE   0 0 2,653
KENNAMETAL INC CAP COM 489170100 15 450 SH   SOLE   0 0 450
KEYCORP INC COM 493267108 105 6,968 SH   SOLE   0 0 6,968
KIMBERLY-CLARK CORP COM 494368103 334 3,151 SH   SOLE   0 0 3,151
KOHLS CORP COM 500255104 9 141 SH   SOLE   0 0 141
KROGER COMPANY COM 501044101 8 115 SH   SOLE   0 0 115
L BRANDS INC COM 501797104 7 82 SH   SOLE   0 0 82
L-3 COMMUNICATIONS COM 502424104 43 382 SH   SOLE   0 0 382
ESTEE LAUDERCO INC A COM 518439104 61 703 SH   SOLE   0 0 703
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 25 425 SH   SOLE   0 0 425
LINEAR TECHNOLOGY CO COM 535678106 20 450 SH   SOLE   0 0 450
LIVE NATION ENTMT COM 538034109 2 72 SH   SOLE   0 0 72
LOCKHEED MARTIN CORP COM 539830109 378 2,033 SH   SOLE   0 0 2,033
LOWES COMPANIES INC COM 548661107 117 1,750 SH   SOLE   0 0 1,750
MANITEX INTL COM 563420108 15 2,000 SH   SOLE   0 0 2,000
MANITOWOC COMPANY COM 563571108 15 786 SH   SOLE   0 0 786
MARSH & MC LENNAN CO COM 571748102 55 970 SH   SOLE   0 0 970
MARRIOTT INTL INC A COM 571903202 162 2,174 SH   SOLE   0 0 2,174
MC CORMICK & CO INC COM 579780206 192 2,374 SH   SOLE   0 0 2,374
MC DONALDS CORP COM 580135101 470 4,940 SH   SOLE   0 0 4,940
MEAD JOHNSON NUTRITN COM 582839106 7 76 SH   SOLE   0 0 76
MICROSOFT CORP COM 594918104 1,546 35,028 SH   SOLE   0 0 35,028
MICRON TECHNOLOGY COM 595112103 7 370 SH   SOLE   0 0 370
MIDDLEBY CORP THE COM 596278101 269 2,400 SH   SOLE   0 0 2,400
MONDELEZ INTL A COM 609207105 374 9,079 SH   SOLE   0 0 9,079
MORGAN STANLEY COM 617446448 2,233 57,578 SH   SOLE   0 0 57,578
MURPHY OIL CORP HLDG COM 626717102 3 84 SH   SOLE   0 0 84
NATIONAL OILWELL VAR COM 637071101 6 125 SH   SOLE   0 0 125
NEW SENIOR INV GRP COM 648691103 13 999 SH   SOLE   0 0 999
NEW YORK CMNTY BANCO COM 649445103 2 103 SH   SOLE   0 0 103
NEW YORK TIMES A COM 650111107 56 4,101 SH   SOLE   0 0 4,101
NEWELL RUBBERMAID COM 651229106 41 1,000 SH   SOLE   0 0 1,000
NEWMONT MINING CORP COM 651639106 2 78 SH   SOLE   0 0 78
NIKE INC B COM 654106103 40 372 SH   SOLE   0 0 372
NORDSTROM INC COM 655664100 9 119 SH   SOLE   0 0 119
NORFOLK SOUTHERN CO COM 655844108 88 1,002 SH   SOLE   0 0 1,002
NORTHROP GRUMMAN CO COM 666807102 8 48 SH   SOLE   0 0 48
NORTHWESTERN CORP COM 668074305 27 550 SH   SOLE   0 0 550
NUCOR CORP COM 670346105 23 520 SH   SOLE   0 0 520
OAKTREE CAP GRP LLC A COM 674001201 186 3,500 SH   SOLE   0 0 3,500
OCCIDENTAL PETROL CO COM 674599105 135 1,741 SH   SOLE   0 0 1,741
OFFICE DEPOT INC COM 676220106 5 619 SH   SOLE   0 0 619
OLD REPUBLIC INTL CO COM 680223104 16 1,000 SH   SOLE   0 0 1,000
OMNICOM GROUP INC COM 681919106 74 1,060 SH   SOLE   0 0 1,060
OUTERWALL INC COM 690070107 50 660 SH   SOLE   0 0 660
PNC FINANCIAL SRVCS COM 693475105 276 2,888 SH   SOLE   0 0 2,888
PPG INDUSTRIES INC COM 693506107 74 644 SH   SOLE   0 0 644
PVH CORP COM 693656100 30 264 SH   SOLE   0 0 264
PALL CORP COM 696429307 429 3,449 SH   SOLE   0 0 3,449
PANDORA MEDIA INC COM 698354107 119 7,689 SH   SOLE   0 0 7,689
PATENT PROPERTIES COM 703070102 4 2,500 SH   SOLE   0 0 2,500
PAYCHEX INC COM 704326107 77 1,641 SH   SOLE   0 0 1,641
JC PENNEY CO INC COM 708160106 85 10,000 SH   SOLE   0 0 10,000
PEOPLES UNITED FINL COM 712704105 14 833 SH   SOLE   0 0 833
PEPSICO INCORPORATED COM 713448108 1,269 13,596 SH   SOLE   0 0 13,596
PFIZER INCORPORATED COM 717081103 1,388 41,397 SH   SOLE   0 0 41,397
PHILIP MORRIS INTL COM 718172109 620 7,736 SH   SOLE   0 0 7,736
PHILLIPS 66 COM 718546104 166 2,063 SH   SOLE   0 0 2,063
PINNACLE WEST CAP COM 723484101 11 188 SH   SOLE   0 0 188
PITNEY BOWES INC COM 724479100 17 808 SH   SOLE   0 0 808
POLARIS INDUSTRIES COM 731068102 7 45 SH   SOLE   0 0 45
PORTOLA PHARMACEUTL COM 737010108 91 2,000 SH   SOLE   0 0 2,000
PRECISION CASTPARTS COM 740189105 12 58 SH   SOLE   0 0 58
PRICELINE GROUP COM 741503403 9 8 SH   SOLE   0 0 8
PROCTER & GAMBLE COM 742718109 4,385 56,049 SH   SOLE   0 0 56,049
QUALCOMM INC COM 747525103 132 2,106 SH   SOLE   0 0 2,106
RPM INTERNATIONAL COM 749685103 122 2,500 SH   SOLE   0 0 2,500
RAMBUS INC DEL COM 750917106 0 30 SH   SOLE   0 0 30
RALLY SOFTWRE DEV CO COM 751198102 3 132 SH   SOLE   0 0 132
RAYTHEON COMPANY COM 755111507 189 1,978 SH   SOLE   0 0 1,978
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B P PRUDHOE BAY ROYA PERPETUAL UIE 055630107 19 300 SH   SOLE   0 0 300
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EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF UIE 268461779 2 82 SH   SOLE   0 0 82
ROBO STOX GLOBAL ROBOTICS ETF UIE 301505707 69 2,650 SH   SOLE   0 0 2,650
ISHARES MSCI CANADA ETF UIE 464286509 53 2,000 SH   SOLE   0 0 2,000
ISHARES MSCI ISRAEL CAPPED ETF UIE 464286632 26 515 SH   SOLE   0 0 515
ISHARES SELECT DIVIDEND ETF UIE 464287168 2,306 30,683 SH   SOLE   0 0 30,683
ISHARES TIPS BOND ETF UIE 464287176 101 900 SH   SOLE   0 0 900
ISHARES CORE S&P 500 ETF UIE 464287200 1,140 5,501 SH   SOLE   0 0 5,501
ISHARES CORE US AGGREGATE BOND ETF UIE 464287226 139 1,274 SH   SOLE   0 0 1,274
ISHARES MSCI EMERGING MARKETS ETF UIE 464287234 209 5,275 SH   SOLE   0 0 5,275
ISHARES IBOXX INVT GRADE BOND ETF UIE 464287242 322 2,782 SH   SOLE   0 0 2,782
ISHARES GLOBAL ENERGY ETF UIE 464287341 74 2,113 SH   SOLE   0 0 2,113
ISHARES S&P 500 VALUE ETF UIE 464287408 33 361 SH   SOLE   0 0 361
ISHARES MSCI EAFE ETF UIE 464287465 468 7,372 SH   SOLE   0 0 7,372
ISHARES TR RUS MDCP VAL ETF UIE 464287473 32 438 SH   SOLE   0 0 438
ISHARES RUSSELL MID CAP GROWTH ETF UIE 464287481 6 67 SH   SOLE   0 0 67
ISHARES TR RUS MID-CAP ETF UIE 464287499 76 448 SH   SOLE   0 0 448
ISHARES CORE S&P MID CAP ETF UIE 464287507 402 2,681 SH   SOLE   0 0 2,681
ISHARES NASDAQ BIOTECHNOLOGY ETF UIE 464287556 184 500 SH   SOLE   0 0 500
ISHARES COHEN AND STEERS REIT ETF UIE 464287564 60 665 SH   SOLE   0 0 665
ISHARES RUSSELL 1000 VALUE ETF UIE 464287598 257 2,490 SH   SOLE   0 0 2,490
ISHARES S&P MID CAP 400 GRWTH ETF UIE 464287606 6,703 39,548 SH   SOLE   0 0 39,548
ISHARES RUSSELL 1000 GROWTH ETF UIE 464287614 216 2,180 SH   SOLE   0 0 2,180
ISHARES RUSSELL 1000 ETF UIE 464287622 142 1,227 SH   SOLE   0 0 1,227
ISHARES RUSSELL 2000 VALUE ETF UIE 464287630 132 1,291 SH   SOLE   0 0 1,291
ISHARES RUSSELL 2000 GROWTH ETF UIE 464287648 913 5,904 SH   SOLE   0 0 5,904
ISHARES RUSSELL 2000 ETF UIE 464287655 1 10 SH   SOLE   0 0 10
ISHARES US TECHNOLOGY ETF UIE 464287721 314 3,000 SH   SOLE   0 0 3,000
ISHARES CORE S&P SMALL CAP ETF UIE 464287804 70 596 SH   SOLE   0 0 596
ISHARES S&P SMLL CAP 600 GRTH ETF UIE 464287887 440 3,356 SH   SOLE   0 0 3,356
ISHARES INTERNATIONAL TRSRY BND ETF UIE 464288117 9 98 SH   SOLE   0 0 98
ISHARES MSCI EAFE SMALL CAP ETF UIE 464288273 16 322 SH   SOLE   0 0 322
ISHARES NATIONL AMT FREE MUNI ETF UIE 464288414 65 600 SH   SOLE   0 0 600
ISHARES INTERNATIONAL SEL DIV ETF UIE 464288448 1,523 47,094 SH   SOLE   0 0 47,094
ISHARES MBS ETF UIE 464288588 80 736 SH   SOLE   0 0 736
ISHARES U.S. PREFERRED STOCK ETF UIE 464288687 39 1,000 SH   SOLE   0 0 1,000
ISHARES US OIL EQUIP SER ETF UIE 464288844 24 500 SH   SOLE   0 0 500
ISHARES MSCI EAFE VALUE ETF UIE 464288877 24 458 SH   SOLE   0 0 458
SAN JUAN BASIN ROYAL PERPETUAL UIE 798241105 4 387 SH   SOLE   0 0 387
SCHWAB STRATEGIC TR EMRG MKTEQ ETF UIE 808524706 10 417 SH   SOLE   0 0 417
VANGUARD DIVIDEND APPRECIATION ETF UIE 921908844 34,930 444,515 SH   SOLE   0 0 444,515
VANGUARD TOTAL INTERNATIONAL STK ETF UIE 921909768 194 3,845 SH   SOLE   0 0 3,845
VANGUARD MEGA CAP GROWTH ETF UIE 921910816 341 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 218 2,600 SH   SOLE   0 0 2,600
VANGUARD SHORT-TERM BOND ETF UIE 921937827 1 9 SH   SOLE   0 0 9
VANGUARD TOTAL BOND MARKET ETF UIE 921937835 49 600 SH   SOLE   0 0 600
VANGUARD FTSE DEVELOPED MARKETS ETF UIE 921943858 41 1,034 SH   SOLE   0 0 1,034
VANGUARD HIGH DIVIDEND YIELD ETF UIE 921946406 21,771 323,402 SH   SOLE   0 0 323,402
VANGUARD GLBAL EX US REAL ESTATE ETF UIE 922042676 18 332 SH   SOLE   0 0 332
VANGUARD TOTAL WORLD STOCK ETF UIE 922042742 25 400 SH   SOLE   0 0 400
VANGUARD FTSE ALL WORLD EX US ETF UIE 922042775 20 414 SH   SOLE   0 0 414
VANGUARD FTSE EMERGING MARKETS ETF UIE 922042858 257 6,278 SH   SOLE   0 0 6,278
VANGUARD FTSE EUROPE ETF UIE 922042874 59 1,100 SH   SOLE   0 0 1,100
VANGUARD S&P 500 ETF UIE 922908363 236 1,250 SH   SOLE   0 0 1,250
VANGUARD MID CAP GROWTH ETF UIE 922908538 33 310 SH   SOLE   0 0 310
VANGUARD REIT ETF UIE 922908553 295 3,946 SH   SOLE   0 0 3,946
VANGUARD SMALL CAP GROWTH ETF UIE 922908595 708 5,275 SH   SOLE   0 0 5,275
VANGUARD SMALL CAP VALUE ETF UIE 922908611 394 3,656 SH   SOLE   0 0 3,656
VANGUARD MID CAP ETF UIE 922908629 17,835 139,960 SH   SOLE   0 0 139,960
VANGUARD LARGE CAP ETF UIE 922908637 28 295 SH   SOLE   0 0 295
VANGUARD SMALL CAP ETF UIE 922908751 33 269 SH   SOLE   0 0 269
VANGUARD TOTAL STOCK MARKET ETF UIE 922908769 6,012 56,172 SH   SOLE   0 0 56,172
ALPS ETF TR C&S GLOBL ETF UIE 00162Q106 55 1,313 SH   SOLE   0 0 1,313
ALPS ETF TR ALERIAN MLP UIE 00162Q866 64 4,121 SH   SOLE   0 0 4,121
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF UIE 18383M605 2 36 SH   SOLE   0 0 36
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR UIE 18383Q507 114 4,000 SH   SOLE   0 0 4,000
GUGGENHEIM SOLAR ETF UIE 18383Q739 8 200 SH   SOLE   0 0 200
ETFS PHYSICAL PLATINUM SHARES ETF UIE 26922V101 5 50 SH   SOLE   0 0 50
GLOBAL X FDS FTSE GREECE 20 UIE 37950E366 2 200 SH   SOLE   0 0 200
INDEXIQ ETF TR HEDGE MLTI ETF UIE 45409B107 7 238 SH   SOLE   0 0 238
ISHARES TR 0-5 YR TIPS ETF UIE 46429B747 16 164 SH   SOLE   0 0 164
ISHARES CORE MSCI EAFE ETF UIE 46432F842 34 577 SH   SOLE   0 0 577
ISHARES CORE MSCI EMERGING ETF UIE 46434G103 54 1,130 SH   SOLE   0 0 1,130
ISHARES TR CORE MSCI EURO UIE 46434V738 23 500 SH   SOLE   0 0 500
JPMORGAN CHASE AND C HYBRID/OTHER NOTE PERPETUAL UIE 46625H365 218 5,494 SH   SOLE   0 0 5,494
MARKET VECTORS GOLD MINERS ETF UIE 57060U100 18 1,016 SH   SOLE   0 0 1,016
MARKET VECTORS COAL ETF UIE 57060U837 23 2,000 SH   SOLE   0 0 2,000
PIMCO ETF TR TTL RTN ACTV ETF UIE 72201R775 10 93 SH   SOLE   0 0 93
POWERSHARES QQQ TRUST SRS 1 ETF UIE 73935A104 465 4,339 SH   SOLE   0 0 4,339
POWERSHARES WATER RESC PORTFOLIO ETF UIE 73935X575 10 400 SH   SOLE   0 0 400
POWERSHARES INTL DVDND ACHVRS ETF UIE 73935X716 94 5,500 SH   SOLE   0 0 5,500
POWERSHARES BIOTECHNOLOGY GENOME ETF UIE 73935X856 402 6,890 SH   SOLE   0 0 6,890
POWERSHARES DB AGRICULTURE ETF UIE 73936B408 43 1,850 SH   SOLE   0 0 1,850
POWERSHARES ETF TRUST II SENIOR LN PORT UIE 73936Q769 109 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 21 893 SH   SOLE   0 0 893
RYDEX ETF TRUST GUG S&P500EQWTUT UIE 78355W791 14 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF UIE 78462F103 10,018 48,668 SH   SOLE   0 0 48,668
SPDR GOLD SHARES ETF UIE 78463V107 927 8,251 SH   SOLE   0 0 8,251
SPDR INDEX SHS FDS S&P INTL ETF UIE 78463X772 24 569 SH   SOLE   0 0 569
SPDR INDEX SHS FDS S&P BRIC 40ETF UIE 78463X798 26 1,103 SH   SOLE   0 0 1,103
SPDR S&P 600 SMALL CAP GROWTH ETF UIE 78464A201 162 850 SH   SOLE   0 0 850
SPDR BARCLAYS CNV SECURITIES ETF UIE 78464A359 27 575 SH   SOLE   0 0 575
SPDR S&P 500 GROWTH ETF UIE 78464A409 6 58 SH   SOLE   0 0 58
SPDR BARCLAYS HIGH YIELD BOND ETF UIE 78464A417 197 5,127 SH   SOLE   0 0 5,127
SPDR SERIES TRUST NUVN BRCLY MUNI UIE 78464A458 17 714 SH   SOLE   0 0 714
SPDR SERIES TRUST DJ REIT ETF UIE 78464A607 42 500 SH   SOLE   0 0 500
SPDR S&P DIVIDEND ETF UIE 78464A763 115,633 1,517,293 SH   SOLE   0 0 1,517,293
SPDR SERIES TRUST S&P BK ETF UIE 78464A797 54 1,500 SH   SOLE   0 0 1,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UIE 78467Y107 163 596 SH   SOLE   0 0 596
SELECT SECTOR HEALTH CARE SPDR ETF UIE 81369Y209 3 39 SH   SOLE   0 0 39
SPDR FUND CONSUMER STAPLES ETF UIE 81369Y308 125 2,630 SH   SOLE   0 0 2,630
SPDR FUND CONSUMER DISCRE SELECT ETF UIE 81369Y407 215 2,805 SH   SOLE   0 0 2,805
ENERGY SELECT SECTOR SPDR ETF UIE 81369Y506 208 2,766 SH   SOLE   0 0 2,766
SELECT STR FINANCIAL SELECT SPDR ETF UIE 81369Y605 134 5,486 SH   SOLE   0 0 5,486
SELECT SECTOR INDUSTRIAL SPDR ETF UIE 81369Y704 237 4,388 SH   SOLE   0 0 4,388
TECHNOLOGY SELECT SECTOR SPDR ETF UIE 81369Y803 432 10,437 SH   SOLE   0 0 10,437
SELECT SECTOR UTI SELECT SPDR ETF UIE 81369Y886 6 150 SH   SOLE   0 0 150
VANGUARD CONSUMER DISCRETIONARY ETF UIE 92204A108 174 1,400 SH   SOLE   0 0 1,400
VANGUARD ENERGY ETF UIE 92204A306 230 2,154 SH   SOLE   0 0 2,154
WSDMTREE EMRG MKTS SMALLCAP DVD ETF UIE 97717W281 1 23 SH   SOLE   0 0 23
WISDOMTREE MIDCAP DIVIDEND ETF UIE 97717W505 83 1,000 SH   SOLE   0 0 1,000
WISDOMTREE MIDCAP EARNINGS ETF UIE 97717W570 190 2,000 SH   SOLE   0 0 2,000
WISDOMTREE INTL SMALLCP DIVIDEND ETF UIE 97717W760 382 6,328 SH   SOLE   0 0 6,328
WISDOMTREE JAPAN HEDGED EQUITY ETF UIE 97717W851 108 1,895 SH   SOLE   0 0 1,895
WISDOMTREE EUROPE HEDGED EQTY ETF UIE 97717X701 199 3,223 SH   SOLE   0 0 3,223
AGRIUM INC FDUTCH TENDER OFFER EXP: 10/19/1 FGC 008916108 13 125 SH   SOLE   0 0 125
BANK MONTREAL QUEBEC F FGC 063671101 6 100 SH   SOLE   0 0 100
BANK OF NOVA SCOTIA F FGC 064149107 8 150 SH   SOLE   0 0 150
BARRICK GOLD CORP F FGC 067901108 2 172 SH   SOLE   0 0 172
BROOKFIELD ASSET MGMT FWITH STOCK SPLIT SHARES LTD VTG SHS FGC 112585104 122 3,487 SH   SOLE   0 0 3,487
CDN IMPERIAL BK COMM F FGC 136069101 48 649 SH   SOLE   0 0 649
CANADIAN NATL RY CO F FGC 136375102 46 800 SH   SOLE   0 0 800
CANADIAN NATURAL RES FODD LOT OFFER FGC 136385101 706 26,000 SH   SOLE   0 0 26,000
ENCANA CORPORATION F FGC 292505104 2 200 SH   SOLE   0 0 200
LABRADOR IRON ORE RTY F FGC 505440107 3 300 SH   SOLE   0 0 300
PAINTED PONY PETE LTD F FGC 695781104 638 100,000 SH   SOLE   0 0 100,000
POWER CORP CANADA F FGC 739239101 9 350 SH   SOLE   0 0 350
ROYAL BK CDA MONTREAL F FGC 780087102 12 200 SH   SOLE   0 0 200
SUN LIFE FINANCIAL INC F FGC 866796105 7 200 SH   SOLE   0 0 200
TORONTO DOMINION BANK F FGC 891160509 50 1,185 SH   SOLE   0 0 1,185
YELLOW PAGES LTD F FGC 985572106 0 5 SH   SOLE   0 0 5
AUTOCANADA INC F FGC 05277B209 33 1,000 SH   SOLE   0 0 1,000
BLACKBERRY LTD F FGC 09228F103 0 30 SH   SOLE   0 0 30
ENBRIDGE INC F FGC 29250N105 21 452 SH   SOLE   0 0 452
ENBRIDGE INCOME FD NEW F FGC 29251R105 42 1,500 SH   SOLE   0 0 1,500
MANULIFE FINANCIAL CORPFODD LOT OFFER EXP: 07/08/0 FGC 56501R106 30 1,618 SH   SOLE   0 0 1,618
TELUS CORP NEW FVOTING SHARES FGC 87971M103 10 300 SH   SOLE   0 0 300
VALEANT PHARMA INTL F FGC 91911K102 33 150 SH   SOLE   0 0 150
CARNIVAL CORP NEW FPAIRED STK FGO 143658300 46 925 SH   SOLE   0 0 925
PEMBINA PIPELINE CORP F FGO 706327103 20 625 SH   SOLE   0 0 625
SCHLUMBERGER LTD F FGO 806857108 290 3,370 SH   SOLE   0 0 3,370
CRESCENT PT ENERGY CORPF FGO 22576C101 25 1,200 SH   SOLE   0 0 1,200
GRUPO TELEVISA SA DE CVFGLOBAL DEP RCPT REP ORD FGO 40049J206 16 400 SH   SOLE   0 0 400
ALLEGION PUBLIC LTD CO F FGO G0176J109 2 30 SH   SOLE   0 0 30
ALLERGAN PLC F FGO G0177J108 117 387 SH   SOLE   0 0 387
AMDOCS LIMITED F FGO G02602103 7 130 SH   SOLE   0 0 130
A O N PLC FCLASS A FGO G0408V102 262 2,630 SH   SOLE   0 0 2,630
ASSURED GUARANTY LTD F** PENDING ENLISTMENT **-- BEST EFFO FGO G0585R106 1,226 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 100 1,030 SH   SOLE   0 0 1,030
FREESCALE SEMICONDUCTOR ** PENDING ENLISTMENT **-- BEST EFFO FGO G3727Q101 24 590 SH   SOLE   0 0 590
GREENLIGHT CAPITAL RE F** PENDING ENLISTMENT **-- BEST EFFO FGO G4095J109 20 700 SH   SOLE   0 0 700
INGERSOLL RAND CL A NEWFIRELAND FGO G47791101 6 90 SH   SOLE   0 0 90
INVESCO LTD F FGO G491BT108 19 495 SH   SOLE   0 0 495
MALLINCKRODT PUB F FGO G5785G107 1 12 SH   SOLE   0 0 12
MEDTRONIC PLC F FGO G5960L103 50 669 SH   SOLE   0 0 669
PARTNERRE LTD F FGO G6852T105 1 7 SH   SOLE   0 0 7
PROTHENA CORP PLC F FGO G72800108 3 49 SH   SOLE   0 0 49
PENTAIR PLC F FGO G7S00T104 2 24 SH   SOLE   0 0 24
SIGNET JEWELERS LTD F FGO G81276100 160 1,250 SH   SOLE   0 0 1,250
TYCO INTL PLC NEW F FGO G91442106 23 604 SH   SOLE   0 0 604
VALIDUS HOLDINGS LTD ** PENDING ENLISTMENT **-- BEST EFFO FGO G9319H102 5 125 SH   SOLE   0 0 125
WILLIS GRP HLDGS PUBLICF FGO G96666105 11 245 SH   SOLE   0 0 245
PERRIGO CO PLC FUS SHARES FGO G97822103 29 156 SH   SOLE   0 0 156
XL GROUP PLC F FGO G98290102 4 120 SH   SOLE   0 0 120
ACE LIMITED NEW F FGO H0023R105 102 1,000 SH   SOLE   0 0 1,000
TE CONNECTIVITY LTD F FGO H84989104 7 104 SH   SOLE   0 0 104
ADECOAGRO SA F** PENDING ENLISTMENT **-- BEST EFFO FGO L00849106 14 1,500 SH   SOLE   0 0 1,500
CHECK PT SOFTWARE TECH F FGO M22465104 77 965 SH   SOLE   0 0 965
CORE LABORATORIES N V F FGO N22717107 137 1,200 SH   SOLE   0 0 1,200
MOBILEYE NV ** PENDING ENLISTMENT **-- BEST EFFO FGO N51488117 8 149 SH   SOLE   0 0 149
LYONDELLBASELL INDS FCLASS A FGO N53745100 98 945 SH   SOLE   0 0 945
MYLAN N V F FGO N59465109 68 1,000 SH   SOLE   0 0 1,000
NXP SEMICONDUCTORS NV F** PENDING ENLISTMENT **-- BEST EFFO FGO N6596X109 54 550 SH   SOLE   0 0 550
AMERIGAS PARTNERS, L MLP 030975106 116 2,544 SH   SOLE   0 0 2,544
BUCKEYE PARTNERS LP MLP 118230101 14 190 SH   SOLE   0 0 190
CRESTWOOD MID LP MLP 226378107 0 14 SH   SOLE   0 0 14
ENTERPRISE PRODUCTS MLP 293792107 358 11,989 SH   SOLE   0 0 11,989
FERRELLGAS PARTNERS MLP 315293100 12 520 SH   SOLE   0 0 520
MAGELLAN MIDSTREAM P MLP 559080106 265 3,613 SH   SOLE   0 0 3,613
MARKWEST ENERGY PTNR MLP 570759100 67 1,180 SH   SOLE   0 0 1,180
PLAINS ALL AMERICAN MLP 726503105 164 3,760 SH   SOLE   0 0 3,760
SUBURBAN PROPANE PRT MLP 864482104 0 3 SH   SOLE   0 0 3
ARES MANAGEMENT L P MLP 04014Y101 53 2,891 SH   SOLE   0 0 2,891
BLACKSTONE GROUP LP MLP 09253U108 422 10,335 SH   SOLE   0 0 10,335
CARLYLE GROUP MLP 14309L102 3 109 SH   SOLE   0 0 109
CHENIERE ENGY PTNRS MLP 16411W108 9 365 SH   SOLE   0 0 365
ENERGY TRANSFER PART MLP 29273R109 81 1,555 SH   SOLE   0 0 1,555
ENERGY TRNFR EQUITY MLP 29273V100 233 3,633 SH   SOLE   0 0 3,633
KKR & CO LP MLP 48248M102 85 3,702 SH   SOLE   0 0 3,702
NUSTAR ENERGY LP MLP 67058H102 30 500 SH   SOLE   0 0 500
SANDRIDGE PERMIAN TR MLP 80007A102 15 2,033 SH   SOLE   0 0 2,033
STAR GAS PARTNERS LP MLP 85512C105 57 6,500 SH   SOLE   0 0 6,500
TARGA RESOURCES PTNR MLP 87611X105 102 2,643 SH   SOLE   0 0 2,643
WESTERN REFINING LOG MLP 95931Q205 147 5,000 SH   SOLE   0 0 5,000
WILLIAMS PARTNERS LP MLP 96949L105 81 1,664 SH   SOLE   0 0 1,664
ANNALY CAPITAL MGMT REIT RET 035710409 21 2,300 SH   SOLE   0 0 2,300
BOSTON PROPERTIES REIT RET 101121101 67 550 SH   SOLE   0 0 550
CAMDEN PROPERTY TR REIT RET 133131102 149 2,000 SH   SOLE   0 0 2,000
COLUMBIA PPTY TR INC REIT RET 198287203 61 2,500 SH   SOLE   0 0 2,500
COUSINS PROPERTIES REIT RET 222795106 15 1,475 SH   SOLE   0 0 1,475
DIGITAL REALTY TRUST REIT RET 253868103 21 310 SH   SOLE   0 0 310
ELLINGTON RES MTG REIT RET 288578107 11 750 SH   SOLE   0 0 750
FEDERAL REALTY INVT REIT RET 313747206 1,285 10,034 SH   SOLE   0 0 10,034
GENERAL GROWTH PPTYS REIT RET 370023103 100 3,911 SH   SOLE   0 0 3,911
MACK-CALI REALTY COR REIT RET 554489104 2 135 SH   SOLE   0 0 135
PLUM CREEK TIMBER CO REIT RET 729251108 153 3,781 SH   SOLE   0 0 3,781
REALTY INCM CORP REIT RET 756109104 113 2,540 SH   SOLE   0 0 2,540
ROUSE PROPERTIES IN REIT RET 779287101 26 1,596 SH   SOLE   0 0 1,596
SIMON PPTY GROUP REIT RET 828806109 58 335 SH   SOLE   0 0 335
TANGER FCTRY OUTLET REIT RET 875465106 127 4,000 SH   SOLE   0 0 4,000
UDR INC. REIT RET 902653104 22 672 SH   SOLE   0 0 672
VORNADO REALTY TRUST REIT RET 929042109 127 1,340 SH   SOLE   0 0 1,340
WEYERHAEUSER CO REIT RET 962166104 2 69 SH   SOLE   0 0 69
AMERICAN TOWER CORP REIT RET 03027X100 520 5,572 SH   SOLE   0 0 5,572
BLACKSTONE MTG TR A REIT RET 09257W100 8 300 SH   SOLE   0 0 300
CORESITE REALTY CORP REIT RET 21870Q105 4 92 SH   SOLE   0 0 92
EDUCATION REALTY TRU REIT RET 28140H203 1 39 SH   SOLE   0 0 39
EQUITY RESIDENTIAL REIT RET 29476L107 70 1,000 SH   SOLE   0 0 1,000
HEALTH CARE REIT INC REIT RET 42217K106 23 353 SH   SOLE   0 0 353
HOST HOTELS & RESORT REIT RET 44107P104 11 554 SH   SOLE   0 0 554
INVESCO MTG CAP REIT RET 46131B100 64 4,500 SH   SOLE   0 0 4,500
NEW RESIDENTIAL INVE REIT RET 64828T201 752 49,353 SH   SOLE   0 0 49,353
NEWCASTLE INVESTMENT REIT RET 65105M603 5 1,036 SH   SOLE   0 0 1,036
SILVER BAY REALTY TR REIT RET 82735Q102 8 488 SH   SOLE   0 0 488
STARWOOD PPTY TRUST REIT RET 85571B105 456 21,160 SH   SOLE   0 0 21,160
STARWOOD WAYPOINT REIT RET 85571W109 6 232 SH   SOLE   0 0 232
TWO HARBORS INVEST REIT RET 90187B101 73 7,500 SH   SOLE   0 0 7,500
VENTAS INC REIT RET 92276F100 19 308 SH   SOLE   0 0 308
W.P. CAREY INC. REIT RET 92936U109 221 3,758 SH   SOLE   0 0 3,758
FRESENIUS MED CARE ORD F UFO D2734Z107 782 9,475 SH   SOLE   0 0 9,475
CELLECTIS ORD F UFO F1775Q107 504 14,000 SH   SOLE   0 0 14,000
DEINOVE ORD F UFO F2959N100 29 3,850 SH   SOLE   0 0 3,850
ALLIED IRISH BANK ORD FIRISH SHARES UFO G02072117 0 2,000 SH   SOLE   0 0 2,000
SKY PLC ORD F UFO G8212B105 127 7,812 SH   SOLE   0 0 7,812
NESTLE SA ORD F UFO H57312649 1,136 15,725 SH   SOLE   0 0 15,725
NOVARTIS AG NEW ORD FREGISTERED SHARES UFO H5820Q150 1,354 13,733 SH   SOLE   0 0 13,733
ROCHE HLDG AG ORD NEW FBEARER SHARE UFO H69293225 822 3,000 SH   SOLE   0 0 3,000
ZURICH INS GROUP ORD F UFO H9870Y105 609 2,000 SH   SOLE   0 0 2,000
DILIGENT CORP ORD F UFO Q3191S103 3 900 SH   SOLE   0 0 900
PHOSPHAGENICS LTD ORD F UFO Q7577D101 7 433,500 SH   SOLE   0 0 433,500
BYD COMPANY LTD ORD F UFO Y1023R104 3 500 SH   SOLE   0 0 500
WELLS FARGO & CO WARRANT 10/28/2018 WAR 949746119 22 1,000 SH   SOLE   0 0 1,000