Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	147,096	$27.51M	22.3%	$166.96	—	EQUITY	78462F103
INTC	INTEL CORPORATION	488,395	$12.61M	10.2%	$19.48	-4.1%	EQUITY	458140100
MSFT	MICROSOFT CORP	124,676	$5.11M	4.1%	$26.41	+18.4%	EQUITY	594918104
F	FORD MTR CO	244,091	$3.808M	3.1%	$9.87	-15.2%	EQUITY	345370860
NKE	NIKE INC CL B	35,276	$2.606M	2.1%	$32.07	+1.5%	EQUITY	654106103
JNJ	JOHNSON & JOHNSON	25,479	$2.503M	2.0%	$65.40	+1.9%	EQUITY	478160104
BA	BOEING CO	19,069	$2.393M	1.9%	$108.71	+2.7%	EQUITY	097023105
IBM	INTL BUSINESS MACHINES CORP	11,888	$2.288M	1.9%	$110.54	-1.2%	EQUITY	459200101
JPM	J P MORGAN CHASE & CO	37,112	$2.253M	1.8%	$40.63	+3.6%	EQUITY	46625H100
—	GENERAL ELECTRIC CO	80,540	$2.085M	1.7%	$26.60	—	EQUITY	369604103
KR	KROGER CO	47,287	$2.064M	1.7%	$16.40	-3.1%	EQUITY	501044101
—	ALERIAN MLP ETF	115,707	$2.043M	1.7%	$17.62	—	EQUITY	00162Q866
T	AT&T INC	50,467	$1.77M	1.4%	$11.84	-8.3%	EQUITY	00206R102
SBUX	STARBUCKS CORP	23,531	$1.727M	1.4%	$30.95	-5.4%	EQUITY	855244109
GOOGL	Alphabet, Inc. Cl A	1,477	$1.646M	1.3%	$229.84	-87.4%	EQUITY	02079K305
LKFN	LAKELAND FINANCIAL CORP	39,600	$1.593M	1.3%	$23.43	-19.7%	EQUITY	511656100
HAL	HALLIBURTON CO	25,673	$1.512M	1.2%	$42.73	+0.1%	EQUITY	406216101
KO	COCA-COLA CO/THE	38,596	$1.492M	1.2%	$26.71	-0.6%	EQUITY	191216100
XOM	EXXON MOBIL CORP	15,067	$1.472M	1.2%	$57.00	+1.9%	EQUITY	30231G102
—	NORDSTROM INC	23,067	$1.441M	1.2%	$59.89	—	EQUITY	655664100
UNH	UNITEDHEALTH GROUP INC	17,335	$1.421M	1.2%	$62.08	+0.1%	EQUITY	91324P102
BAX	BAXTER INTERNATIONAL INC	18,541	$1.364M	1.1%	$30.34	-0.0%	EQUITY	071813109
AAPL	APPLE INC	2,534	$1.36M	1.1%	$451.22	-96.3%	EQUITY	037833100
COST	COSTCO WHOLESALE CORP	11,730	$1.31M	1.1%	$94.16	-3.1%	EQUITY	22160K105
UPS	UNITED PARCEL SERVICE-CL B	12,996	$1.266M	1.0%	$63.60	+0.9%	EQUITY	911312106
AIG	AMERICAN INTL GRP INC	25,277	$1.264M	1.0%	$37.86	-0.0%	EQUITY	026874784
EXC	EXELON CORP	35,001	$1.175M	1.0%	$13.04	+5.8%	EQUITY	30161N101
BRK/B	BERKSHIRE HATHAWAY INC CL B	9,163	$1.145M	0.9%	$115.30	+1.3%	EQUITY	084670702
BAC	BANK AMER CORP	66,525	$1.144M	0.9%	$11.68	+13.5%	EQUITY	060505104
PG	PROCTER & GAMBLE COMPANY	14,182	$1.143M	0.9%	$57.52	-1.8%	EQUITY	742718109
META	FACEBOOK INC CL A	18,811	$1.133M	0.9%	$46.33	+35.8%	EQUITY	30303M102
—	LIBERTY MEDIA CORP - A	8,530	$1.115M	0.9%	$144.29	—	EQUITY	531229102
AEP	AMERICAN ELECTRIC POWER	21,934	$1.111M	0.9%	$30.19	+5.4%	EQUITY	025537101
—	POWERSHS DB MULTI SECT ETF	36,111	$1.023M	0.8%	$28.33	—	EQUITY	73936B408
MRK	MERCK & CO INC	17,004	$965K	0.8%	$31.71	+12.8%	EQUITY	58933Y105
WFC	WELLS FARGO & CO	19,350	$962K	0.8%	$30.38	+10.0%	EQUITY	949746101
DIS	WALT DISNEY CO	11,988	$960K	0.8%	$61.20	+13.9%	EQUITY	254687106
AMZN	AMAZON COM INC	2,838	$955K	0.8%	$37.81	-50.9%	EQUITY	023135106
LVS	LAS VEGAS SANDS CORP	11,074	$895K	0.7%	$50.15	+13.6%	EQUITY	517834107
—	GLAXOSMITHKLINE PLC-SPON ADR	16,534	$883K	0.7%	$52.98	—	EQUITY	37733W105
GS	GOLDMAN SACHS GROUP INC	5,245	$859K	0.7%	$129.81	+3.0%	EQUITY	38141G104
—	CONN'S INC	19,200	$746K	0.6%	$38.85	—	EQUITY	208242107
FCN	FTI CONSULTING INC	21,200	$707K	0.6%	$35.06	0.0%	EQUITY	302941109
GM	GENERAL MOTORS CO	18,000	$620K	0.5%	$28.83	-4.9%	EQUITY	37045V100
VOE	VANGUARD MID CAP VALUE INDEX	7,027	$582K	0.5%	$82.57	—	EQUITY	922908512
VCR	VANGUARD CONSUMER DISCRET ETF	5,490	$581K	0.5%	$106.05	—	EQUITY	92204A108
—	ALLIANCEBERNSTEIN GL HI INC	38,000	$561K	0.5%	$15.03	—	EQUITY	01879R106
VHT	VANGUARD HEALTH CARE ETF	5,222	$558K	0.5%	$106.31	—	EQUITY	92204A504
VBR	VANGUARD SM CAP VALUE ETF	5,536	$557K	0.5%	$100.35	—	EQUITY	922908611
VO	VANGUARD MID CAP ETF	4,889	$555K	0.4%	$113.23	—	EQUITY	922908629
VOT	VANGUARD MID-CAP GROWTH ETF	5,946	$551K	0.4%	$92.46	—	EQUITY	922908538
VB	VANGUARD SMALL CAP ETF	4,880	$551K	0.4%	$112.67	—	EQUITY	922908751
VXF	VANGUARD EXTENDED MKT ETF	6,487	$551K	0.4%	$84.73	—	EQUITY	922908652
VIS	VANGUARD INDUSTRIALS ETF	5,421	$545K	0.4%	$100.42	—	EQUITY	92204A603
VBK	VANGUARD SMALL-CAP GROWTH ETF	4,377	$544K	0.4%	$124.09	—	EQUITY	922908595
SNY	SANOFI-ADR	9,766	$511K	0.4%	$53.20	—	EQUITY	80105N105
AKAM	AKAMAI TECHNOLOGIES INC	6,780	$395K	0.3%	$55.22	0.0%	EQUITY	00971T101
—	CHINA MOBILE LTD-SPON ADR	7,900	$360K	0.3%	$45.59	—	EQUITY	16941M109
CAG	CONAGRA FOODS INC	11,433	$355K	0.3%	$17.76	-9.7%	EQUITY	205887102
—	GAMCO GLOBAL GOLD NATURAL RE	35,000	$347K	0.3%	$10.57	—	EQUITY	36465A109
—	PRICELINE GROUP INC/THE	250	$298K	0.2%	$1164.00	—	EQUITY	741503403
ORCL	ORACLE CORP	6,070	$248K	0.2%	$32.08	-0.3%	EQUITY	68389X105
—	INTEL CORPORATION	2,090	$247K	0.2%	—	—	Call	458140900
—	UBS AG (SWITZERLAND)	11,323	$235K	0.2%	$19.26	—	EQUITY	H89231338
—	CRAFT BREW ALLIANCE INC	14,087	$215K	0.2%	$6.46	—	EQUITY	224122101
CVX	CHEVRON CORP	1,702	$202K	0.2%	$73.72	-4.6%	EQUITY	166764100
—	NORTHWEST NATURAL GAS CO	4,486	$197K	0.2%	$43.68	—	EQUITY	667655104
KEY	KEYCORP	13,470	$192K	0.2%	$8.38	+2.2%	EQUITY	493267108
CAT	CATERPILLAR INC	1,669	$166K	0.1%	$62.81	+11.0%	EQUITY	149123101
O	REALTY INCOME CORPORATION	4,000	$163K	0.1%	$22.57	+0.6%	EQUITY	756109104
VZ	VERIZON COMMUNICATIONS	3,409	$162K	0.1%	$29.07	-11.0%	EQUITY	92343V104
PFE	PFIZER INCORPORATED	5,020	$161K	0.1%	$16.71	+9.0%	EQUITY	717081103
—	PRECISION CASTPARTS CORP	600	$152K	0.1%	$200.53	—	EQUITY	740189105
AFL	AFLAC INC	2,354	$148K	0.1%	$19.67	+22.0%	EQUITY	001055102
—	CELGENE CORP	1,000	$140K	0.1%	$130.03	—	EQUITY	151020104
EFA	ISHARES MSCI EAFE ETF	2,030	$136K	0.1%	$65.19	—	EQUITY	464287465
GIS	GENERAL MILLS INC	2,357	$122K	0.1%	$31.98	+3.1%	EQUITY	370334104
NVS	NOVARTIS AG-SPONSORED ADR	1,400	$119K	0.1%	$71.26	—	EQUITY	66987V109
—	ALLIANCE FIBER OPTIC PRODS INC	7,800	$113K	0.1%	$15.00	—	EQUITY	018680306
MDU	MDU RESOURCES GROUP INC	2,925	$100K	0.1%	$6.63	+30.5%	EQUITY	552690109
XXHYBXX	NEW AMERICA HIGH INCOME FUND	10,054	$99,000	0.1%	$10.44	—	EQUITY	641876800
—	BEMIS COMPANY	2,517	$99,000	0.1%	$39.01	—	EQUITY	081437105
—	PIMCO MUNICIPAL INCOME FD II	8,500	$99,000	0.1%	$11.76	—	EQUITY	72200W106
AMGN	AMGEN INC	800	$99,000	0.1%	$86.25	+0.7%	EQUITY	031162100
PM	PHILIP MORRIS INTL INC COM	1,201	$98,000	0.1%	$51.78	-13.6%	EQUITY	718172109
USB	US BANCORP	2,237	$96,000	0.1%	$24.84	+10.1%	EQUITY	902973304
D	DOMINION RESOURCES INC/VA	1,300	$92,000	0.1%	$35.67	+16.2%	EQUITY	25746U109
VTV	VANGUARD VALUE ETF	1,121	$88,000	0.1%	$78.50	—	EQUITY	922908744
STZ	CONSTELLATION BRANDS INC-A	1,000	$85,000	0.1%	$57.22	+19.0%	EQUITY	21036P108
VUG	VANGUARD GROWTH ETF	912	$85,000	0.1%	$93.20	—	EQUITY	922908736
MO	ALTRIA GROUP	2,272	$85,000	0.1%	$18.54	-7.6%	EQUITY	02209S103
ARLP	ALLIANCE RESOURCE PARTNERS	1,000	$84,000	0.1%	$71.00	—	EQUITY	01877R108
WMT	WAL-MART STORES INC	1,050	$80,000	0.1%	$21.18	-6.0%	EQUITY	931142103
—	RESERVE YIELD PLUS FUND IN LIQUIDATION	76,348	$76,000	0.1%	$1.00	—	EQUITY	825250103
BGS	B&G FOODS INC	2,500	$75,000	0.1%	$12.47	+5.3%	EQUITY	05508R106
TMO	THERMO FISHER SCIENTIFIC	620	$75,000	0.1%	$86.81	+31.9%	EQUITY	883556102
—	KINDER MORGAN MGMT LLC	1,035	$74,000	0.1%	$75.83	—	EQUITY	49455U100
IVE	ISHARES S&P 500 VALUE ETF	854	$74,000	0.1%	$78.45	—	EQUITY	464287408
—	WESTERN ASSET MANAGED MUNICI	5,800	$74,000	0.1%	$13.28	—	EQUITY	95766M105
BBY	BEST BUY CO INC COM	2,782	$73,000	0.1%	$17.92	0.0%	EQUITY	086516101
—	HOME PROPERTIES INC	1,200	$72,000	0.1%	$53.33	—	EQUITY	437306103
—	STAPLES INC	6,321	$72,000	0.1%	$11.47	—	EQUITY	855030102
—	THE ADT CORPORATION COM	2,362	$71,000	0.1%	$30.06	—	EQUITY	00101J106
COP	CONOCOPHILLIPS	1,009	$71,000	0.1%	$46.68	-2.7%	EQUITY	20825C104
CL	COLGATE-PALMOLIVE CO	1,053	$68,000	0.1%	$44.56	+7.5%	EQUITY	194162103
MCD	MCDONALD'S CORP	679	$67,000	0.1%	$82.47	-14.8%	EQUITY	580135101
V	VISA INC CL A	300	$65,000	0.1%	$37.41	+36.6%	EQUITY	92826C839
IVW	ISHARES S&P 500 GROWTH ETF	643	$64,000	0.1%	$88.65	—	EQUITY	464287309
PSA	PUBLIC STORAGE	369	$62,000	0.1%	$100.16	+2.2%	EQUITY	74460D109
MDLZ	MONDELEZ INTERNATIONAL INC-A	1,794	$62,000	0.1%	$24.60	+7.1%	EQUITY	609207105
—	KODIAK OIL & GAS CORP	5,000	$61,000	0.0%	$12.20	—	EQUITY	50015Q100
DRI	DARDEN RESTAURANTS INC	1,194	$61,000	0.0%	$29.75	+5.3%	EQUITY	237194105
FPX	FIRST TRUST US IPO INDEX FUN	1,300	$60,000	0.0%	$46.15	—	EQUITY	336920103
OKE	ONEOK INC	1,000	$59,000	0.0%	$20.98	+36.6%	EQUITY	682680103
—	AMERICAN MUNI INCOME PT	4,100	$58,000	0.0%	$14.63	—	EQUITY	027649102
—	FLIR SYSTEMS INC	1,600	$58,000	0.0%	$26.88	—	EQUITY	302445101
—	UNITED STATES NATL GAS LP ETF	2,307	$56,000	0.0%	$20.69	—	EQUITY	912318201
—	CORE REALTY HOLDINGS 2007-A 8% DEBENTURE N	56,000	$56,000	0.0%	$1.00	—	EQUITY	217996016
SYY	SYSCO CORP	1,523	$55,000	0.0%	$24.04	+8.6%	EQUITY	871829107
VWO	VANGUARD FTSE EMERGING MARKE	1,330	$54,000	0.0%	$40.77	—	EQUITY	922042858
CHE	CHEMED CORP	609	$54,000	0.0%	$68.92	+12.0%	EQUITY	16359R103
—	KELLOGG CO	790	$50,000	0.0%	$38.82	-3.3%	EQUITY	487836108
VEU	VANGUARD INTL EQTY INDX FND	1,000	$50,000	0.0%	$49.00	—	EQUITY	922042775
MNRO	MONRO MUFFLER BRAKE INC	859	$49,000	0.0%	$49.37	+15.9%	EQUITY	610236101
IWN	ISHARES RUSSELL 2000 VALUE E	485	$49,000	0.0%	$79.56	—	EQUITY	464287630
—	STONEMOR PARTNERS LP	1,949	$49,000	0.0%	$23.41	—	EQUITY	86183Q100
LLY	ELI LILLY & CO	790	$46,000	0.0%	$47.84	-6.9%	EQUITY	532457108
KMB	KIMBERLY-CLARK CORP	400	$44,000	0.0%	$61.02	+13.7%	EQUITY	494368103
TRV	TRAVELERS COMPANIES INC COM	500	$43,000	0.0%	$63.97	+1.0%	EQUITY	89417E109
—	KRAFT FOODS GROUP INC	762	$43,000	0.0%	$51.15	—	EQUITY	50076Q106
PEP	PEPSICO INC	513	$43,000	0.0%	$56.49	+0.7%	EQUITY	713448108
—	DOW CHEMICAL CO/THE	874	$42,000	0.0%	$34.58	—	EQUITY	260543103
MMM	3M CO	300	$41,000	0.0%	$64.03	+19.1%	EQUITY	88579Y101
—	AES TRUST III	800	$41,000	0.0%	$50.00	—	CONVERTIBLE	00808N202
VGPMX	VANGUARD PREC METALS & MINING FD	3,665	$41,000	0.0%	$15.22	—	EQUITY	921908208
BAYRY	BAYER AG-SPONSORED ADR	300	$41,000	0.0%	$120.05	—	EQUITY	072730302
—	GABELLI DVD & INC TR 5.875% SERIES A PREFE	1,600	$41,000	0.0%	$25.00	—	EQUITY	36242H203
ADP	AUTOMATIC DATA PROCESSING	533	$41,000	0.0%	$48.64	+7.8%	EQUITY	053015103
—	SANDISK CORP	500	$41,000	0.0%	$60.00	—	EQUITY	80004C101
HD	HOME DEPOT INC	500	$40,000	0.0%	$54.67	+10.2%	EQUITY	437076102
—	TIME WARNER INC	566	$37,000	0.0%	$68.90	—	EQUITY	887317303
CMS	CMS ENERGY CORP	1,280	$37,000	0.0%	$18.61	+3.9%	EQUITY	125896100
WPC	W P CAREY INC REIT	600	$36,000	0.0%	$66.67	—	EQUITY	92936U109
FBIOX	FIDELITY SELECT BIOTECH FD	181	$35,000	0.0%	$193.37	—	EQUITY	316390772
MPC	MARATHON PETE CORP	400	$35,000	0.0%	$24.55	+25.1%	EQUITY	56585A102
—	COACH INC	700	$35,000	0.0%	$50.00	—	EQUITY	189754104
SHV	ISHARES SHORT TREASURY BND ETF	319	$35,000	0.0%	$110.22	—	EQUITY	464288679
—	UNILEVER PLC-SPONSORED ADR	790	$34,000	0.0%	$41.10	—	EQUITY	904767704
—	XEROX CORP	3,050	$34,000	0.0%	$12.06	—	EQUITY	984121103
—	PLUM CREEK TIMBER CO INC	800	$34,000	0.0%	$46.25	—	EQUITY	729251108
HDYNQ	HYPERDYNAMICS CORP	18,750	$33,000	0.0%	$4.42	+8.1%	EQUITY	448954206
IJJ	ISHARES S&P MID-CAP 400 VALU	273	$33,000	0.0%	$113.01	—	EQUITY	464287705
—	TOTAL SA-SPON ADR	500	$33,000	0.0%	$49.36	—	EQUITY	89151E109
NABZY	NATIONAL AUSTRALIA BK-SP ADR	2,000	$33,000	0.0%	$21.25	—	EQUITY	632525408
PEG	PUBLIC SERVICE ENTERPRISE GP	851	$32,000	0.0%	$21.50	+5.5%	EQUITY	744573106
QCOM	QUALCOMM INC	400	$32,000	0.0%	$45.65	+18.3%	EQUITY	747525103
—	HSBC HOLDINGS PLC 6.2% SER A PFD	1,200	$31,000	0.0%	$25.00	—	EQUITY	404280604
PSX	PHILLIPS 66	400	$31,000	0.0%	$37.50	+32.8%	EQUITY	718546104
HE	HAWAIIAN ELECTRIC INDS	1,200	$31,000	0.0%	$25.62	-0.2%	EQUITY	419870100
SLV	ISHARES SILVER TRUST	1,606	$31,000	0.0%	$19.30	—	EQUITY	46428Q109
—	CNOOC LTD-SPON ADR	200	$30,000	0.0%	$172.40	—	EQUITY	126132109
HYG	ISHARES IBOXX HI YLD BD ETF	314	$30,000	0.0%	$92.71	—	EQUITY	464288513
GVI	ISHARES INTERMEDIATE GOVERNM	272	$30,000	0.0%	$110.29	—	EQUITY	464288612
—	MICROSOFT CORP	495	$29,000	0.0%	—	—	Call	594918904
TSLA	TESLA MOTORS INC	141	$29,000	0.0%	$9.32	+43.7%	EQUITY	88160R101
—	MARATHON OIL CORP	800	$28,000	0.0%	$35.09	—	EQUITY	565849106
—	ROYAL BK SCOTLAND PFD: RBS PRF	1,121	$28,000	0.0%	$24.98	—	EQUITY	780097804
LQD	ISHARES IBOXX INVST GR BD ETF	236	$28,000	0.0%	$118.18	—	EQUITY	464287242
—	HEALTH CARE REIT INC	459	$27,000	0.0%	$62.38	—	EQUITY	42217K106
APH	AMPHENOL CORP-CL A	300	$27,000	0.0%	$35.92	-72.3%	EQUITY	032095101
CINF	CINCINNATI FINANCIAL CORP	559	$27,000	0.0%	$33.26	+2.8%	EQUITY	172062101
IJK	ISHARES S&P MID-CAP 400 GROW	174	$27,000	0.0%	$131.71	—	EQUITY	464287606
—	BARCLY BK IPATH MSCI INDIA TTL RTN	424	$26,000	0.0%	$58.96	—	EQUITY	06739F291
—	CHINA MOBILE LTD-SPON ADR	79	$25,000	0.0%	—	—	Call	16941M909
—	UNITED ST OIL FD PARTNRSHP ETF	674	$25,000	0.0%	$36.74	—	EQUITY	91232N108
VOD	VODAFONE GROUP PLC-SP ADR	679	$25,000	0.0%	$36.82	—	EQUITY	92857W308
DDD	3D SYSTEMS CORP	400	$24,000	0.0%	$62.03	+20.2%	EQUITY	88554D205
BCE	BCE INC	566	$24,000	0.0%	$22.29	-3.5%	EQUITY	05534B760
SWK	STANLEY BLACK & DECKER INC	300	$24,000	0.0%	$57.34	+3.6%	EQUITY	854502101
NSRGY	NESTLE SA-SPONS ADR	300	$23,000	0.0%	$66.97	—	EQUITY	641069406
BP	BP PLC-SPONS ADR	488	$23,000	0.0%	$49.18	—	EQUITY	055622104
—	GABELLI EQUITY TRUST	3,000	$23,000	0.0%	$7.67	—	EQUITY	362397101
—	FLAH & CRUM PFD INCM OP INC	2,000	$23,000	0.0%	$11.00	—	EQUITY	33848E106
—	PIONEER NATURAL RESOURCES CO.	117	$22,000	0.0%	$181.03	—	EQUITY	723787107
—	ROYAL BANK SCOTLAND GROUP PLC - PFD L	1,000	$22,000	0.0%	$20.00	—	EQUITY	780097788
SO	SOUTHERN CO/THE	500	$22,000	0.0%	$25.21	+0.3%	EQUITY	842587107
IWP	ISHARES RUSSELL MID-CAP GROW	251	$22,000	0.0%	$87.65	—	EQUITY	464287481
CVS	CVS HEALTH CORP	280	$21,000	0.0%	$45.43	+12.5%	EQUITY	126650100
IJS	ISHARES S&P SMALL-CAP 600 VA	184	$21,000	0.0%	$103.26	—	EQUITY	464287879
—	STRATASYS LTD	200	$21,000	0.0%	$105.00	—	EQUITY	011267213
SSYS	STRATASYS LTD (ISRAEL)	200	$21,000	0.0%	$106.23	+12.6%	EQUITY	M85548101
—	PIMCO HIGH INCOME FUND	1,700	$21,000	0.0%	$10.59	—	EQUITY	722014107
—	ING GROEP N.V., 7.20% ING PERPETUAL DEBT S	800	$21,000	0.0%	$25.00	—	OPTION	456837301
—	FTI CONSULTING INC	205	$21,000	0.0%	—	—	Call	302941909
SJM	JM SMUCKER CO/THE	202	$20,000	0.0%	$71.30	-3.6%	EQUITY	832696405
DVN	DEVON ENERGY CORP NEW	300	$20,000	0.0%	$41.04	+1.6%	EQUITY	25179M103
—	FIRST TRUST MLP AND ENERGY I	1,000	$20,000	0.0%	$20.00	—	EQUITY	33739B104
NEE	NEXTERA ENERGY INC	200	$19,000	0.0%	$14.87	+11.4%	EQUITY	65339F101
CAH	CARDINAL HEALTH INC	276	$19,000	0.0%	$33.32	+51.5%	EQUITY	14149Y108
—	AQUA AMERICA INC	750	$19,000	0.0%	$25.33	—	EQUITY	03836W103
—	INDUSTRIAL INCOME TRUST INC COMMON STOCK N	1,788	$19,000	0.0%	$10.39	—	EQUITY	45599D103
—	TIME WARNER CABLE	142	$19,000	0.0%	$135.72	—	EQUITY	88732J207
MFCSF	MEDICAL FACILITIES CORP COM	1,000	$18,000	0.0%	$14.67	+17.1%	EQUITY	58457V503
—	GABELLI DIVIDEND & INCOME TR	840	$18,000	0.0%	$19.05	—	EQUITY	36242H104
—	SPECTRA ENG CORP	500	$18,000	0.0%	$34.38	—	EQUITY	847560109
CWGIX	CAPITAL WORLD GROWTH & INC FD A	402	$18,000	0.0%	$44.78	—	EQUITY	140543109
—	APACHE CORP	200	$17,000	0.0%	$85.92	—	EQUITY	037411105
FCX	FREEPORT-MCMORAN INC	500	$17,000	0.0%	$29.01	-1.9%	EQUITY	35671D857
IJT	ISHARES S&P SMALL-CAP 600 GR	146	$17,000	0.0%	$109.59	—	EQUITY	464287887
—	PENN WEST PETROLEUM LTD (CANADA)	2,015	$17,000	0.0%	$8.44	—	EQUITY	707887105
MCO	MOODY'S CORP	200	$16,000	0.0%	$53.10	+30.4%	EQUITY	615369105
PAYX	PAYCHEX INC	375	$16,000	0.0%	$25.73	+14.6%	EQUITY	704326107
—	SEADRILL ORD (BERMUDA)	450	$16,000	0.0%	$41.33	—	EQUITY	G7945E105
ILF	ISHARES LATIN AMERICA 40 ETF	445	$16,000	0.0%	$44.94	—	EQUITY	464287390
—	ORGANOVO HOLDINGS INC	2,000	$15,000	0.0%	$9.25	—	EQUITY	68620A104
E	ENI SPA-SPONSORED ADR	300	$15,000	0.0%	$40.83	—	EQUITY	26874R108
—	POWERSHARES QQQ TRUST SR 1 ETF	170	$15,000	0.0%	$72.63	—	EQUITY	73935A104
ARI	APOLLO COMMERCIAL REAL ESTAT	900	$15,000	0.0%	$15.71	—	EQUITY	03762U105
—	SCANA CORP	300	$15,000	0.0%	$50.00	—	EQUITY	80589M102
—	CPFL ENERGIA SA-ADR	840	$14,000	0.0%	$15.48	—	EQUITY	126153105
—	DIEBOLD INC	347	$14,000	0.0%	$31.70	—	EQUITY	253651103
DUK	DUKE ENERGY CORP	200	$14,000	0.0%	$40.83	+4.5%	EQUITY	26441C204
AWSHX	WASHINGTON MUTUAL INVSTRS CL A	332	$13,000	0.0%	$39.16	—	EQUITY	939330106
—	RITE AID CORP	2,100	$13,000	0.0%	$6.19	—	EQUITY	767754104
CPB	CAMPBELL SOUP CO	300	$13,000	0.0%	$28.53	+4.1%	EQUITY	134429109
MBB	ISHARES MBS ETF	121	$13,000	0.0%	$107.44	—	EQUITY	464288588
VNQI	VANGUARD GLBL EX-US REAL EST	236	$13,000	0.0%	$55.08	—	EQUITY	922042676
—	LEGACY RESERVES LP	500	$12,000	0.0%	$28.00	—	EQUITY	524707304
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	267	$12,000	0.0%	$48.26	—	EQUITY	464286400
—	PHILIPPINE LONG DIST -SP ADR	200	$12,000	0.0%	$70.00	—	EQUITY	718252604
—	ENBRIDGE ENERGY PARTNERS LP	400	$11,000	0.0%	$30.00	—	EQUITY	29250R106
—	ENERGY TRANSFER PARTNERS LP	200	$11,000	0.0%	$54.80	—	EQUITY	29273R109
AWK	AMERICAN WATER WORKS CO INC	240	$11,000	0.0%	$32.75	+4.0%	EQUITY	030420103
—	FRONTIER COMMUNICATIONS CORP	1,923	$11,000	0.0%	$4.41	—	EQUITY	35906A108
IEV	ISHARES EUROPE ETF	200	$10,000	0.0%	$40.00	—	EQUITY	464287861
CAIBX	AMERICAN CAPTL INCM BLDR FD CL A	173	$10,000	0.0%	$57.80	—	EQUITY	140193103
—	BEHRINGER HARVARD MULTIFAMILY REIT I NSA	966	$10,000	0.0%	$10.35	—	EQUITY	076990209
—	TIBCO SOFTWARE INC	500	$10,000	0.0%	$19.60	—	EQUITY	88632Q103
—	VOXELJET AG-ADR	400	$10,000	0.0%	$39.49	—	EQUITY	92912L107
NAT	NORDIC AMERICAN TANKERS LTD ORD	1,000	$10,000	0.0%	$8.27	+22.0%	EQUITY	G65773106
NSC	NORFOLK SOUTHERN CORP	100	$10,000	0.0%	$56.99	+25.3%	EQUITY	655844108
VNQ	VANGUARD REIT ETF	127	$9,000	0.0%	$64.89	—	EQUITY	922908553
OGS	ONE GAS INC	250	$9,000	0.0%	$34.23	0.0%	EQUITY	68235P108
—	DENTSPLY INTL INC NEW	200	$9,000	0.0%	$40.00	—	EQUITY	249030107
—	MS 0 08/25/16	640	$9,000	0.0%	$14.06	—	OPTION	61759G612
MA	MASTERCARD CL A	125	$9,000	0.0%	$72.57	+0.2%	EQUITY	57636Q104
BWX	SPDR BARCLAYS INTL TRES BD ETF	148	$9,000	0.0%	$60.81	—	EQUITY	78464A516
—	SPDR BARCLAYS HIGH YLD BD ETF	208	$9,000	0.0%	$43.27	—	EQUITY	78464A417
SCZ	ISHARES TR MSCI SMALL CAP ETF	165	$9,000	0.0%	$54.55	—	EQUITY	464288273
EEM	ISHARES MSCI EMERGING MARKET	216	$9,000	0.0%	$46.30	—	EQUITY	464287234
TIP	ISHARES TIPS BOND ETF	77	$9,000	0.0%	$116.88	—	EQUITY	464287176
LMT	LOCKHEED MARTIN CORP	50	$8,000	0.0%	$71.65	+58.2%	EQUITY	539830109
IWO	ISHARES RUSSELL 2000 GROWTH	61	$8,000	0.0%	$131.15	—	EQUITY	464287648
—	LINN ENERGY LLC-UNITS	299	$8,000	0.0%	$27.84	—	EQUITY	536020100
NUS	NU SKIN ENTERPRISES INC - A	100	$8,000	0.0%	$59.94	0.0%	EQUITY	67018T105
—	PROSHARES ULTRASHORT 2X ETF	93	$8,000	0.0%	$86.02	—	EQUITY	74347W114
GD	GENERAL DYNAMICS CORP	70	$8,000	0.0%	$70.45	+13.7%	EQUITY	369550108
PLUG	PLUG POWER INC	1,000	$7,000	0.0%	$4.62	0.0%	EQUITY	72919P202
GILD	GILEAD SCIENCES INC	100	$7,000	0.0%	$54.49	0.0%	EQUITY	375558103
—	QIWI PLC-SPONSORED ADR	200	$7,000	0.0%	$35.00	—	EQUITY	74735M108
—	COHEN & STEERS QUAL INC RLTY	656	$7,000	0.0%	$10.67	—	EQUITY	19247L106
—	TORTOISE MLP FUND INC	260	$7,000	0.0%	$26.92	—	EQUITY	89148B101
CSCO	CISCO SYSTEMS INC	330	$7,000	0.0%	$15.13	+1.1%	EQUITY	17275R102
TEGBX	TEMPLETON GLOBAL BOND FUND CL C	569	$7,000	0.0%	$12.30	—	EQUITY	880208301
WY	WEYERHAEUSER CO	244	$7,000	0.0%	$18.19	+4.6%	EQUITY	962166104
—	ECHO GLOBAL LOGISTICS INC	400	$7,000	0.0%	$17.50	—	EQUITY	27875T101
—	WESTERN ASSET EMERGING MARKE	480	$6,000	0.0%	$12.50	—	EQUITY	95766E103
—	ZODIAC EXPLORATION INC	200,000	$6,000	0.0%	$0.06	—	EQUITY	98978E101
—	DYNEGY INC NEW DEL COM	231	$6,000	0.0%	$17.32	—	EQUITY	26817R108
—	IGNITE RESTAURANT GROUP INC	400	$6,000	0.0%	$12.49	—	EQUITY	451730105
PPL	PPL CORP	175	$6,000	0.0%	$16.45	+3.8%	EQUITY	69351T106
—	FORTRESS INVESTMENT GROUP COM	772	$6,000	0.0%	$7.77	—	EQUITY	34958B106
EWP	ISHARES MSCI SPAIN CAPPED ET	150	$6,000	0.0%	$28.31	—	EQUITY	464286764
—	KEYCORP	67	$5,000	0.0%	—	—	Call	493267908
M	MACYS INC COM	78	$5,000	0.0%	$46.44	+19.7%	EQUITY	55616P104
—	TWITTER INC	100	$5,000	0.0%	$62.50	—	EQUITY	90184L102
—	TRIQUINT SEMICONDUCTOR INC	400	$5,000	0.0%	$6.19	—	EQUITY	89674K103
TELFY	TELEFONICA SA-SPON ADR	300	$5,000	0.0%	$13.33	—	EQUITY	879382208
—	MOBILE TELESYSTEMS ADR (RUSSIA)	300	$5,000	0.0%	$16.67	—	EQUITY	607409109
VFC	VF CORP	80	$5,000	0.0%	$52.11	+8.1%	EQUITY	918204108
—	EL PASO PIPELINE PARTNERS LP	160	$5,000	0.0%	$43.75	—	EQUITY	283702108
—	MORG STAN EMERG MKTS DOM DEBT	381	$5,000	0.0%	$15.75	—	EQUITY	617477104
ABBV	ABBVIE INC	100	$5,000	0.0%	$22.26	+41.5%	EQUITY	00287Y109
ORI	OLD REPUBLIC INTL CORP	300	$5,000	0.0%	$7.12	-2.1%	EQUITY	680223104
FE	FIRSTENERGY CORP	149	$5,000	0.0%	$21.17	-9.1%	EQUITY	337932107
—	SEADRILL LTD	100	$4,000	0.0%	$40.00	—	EQUITY	7945E1057
AGG	ISHARES CORE US AGGR BD ETF	33	$4,000	0.0%	$112.30	—	EQUITY	464287226
—	CVR PARTNERS LP	200	$4,000	0.0%	$20.00	—	EQUITY	126633106
—	CYS INVESTMENTS INC	500	$4,000	0.0%	$7.42	—	EQUITY	12673A108
CRUS	CIRRUS LOGIC INC	200	$4,000	0.0%	$21.57	-11.7%	EQUITY	172755100
PSLV	SPROTT PHYSICAL SILVER UNIT TR	499	$4,000	0.0%	$12.02	—	EQUITY	85207K107
—	WESTAR ENERGY INC	100	$4,000	0.0%	$31.11	—	EQUITY	95709T100
—	WESTPORT INNOVATIONS INC	200	$3,000	0.0%	$15.00	—	EQUITY	960908309
—	ORBITZ WORLDWIDE INC	400	$3,000	0.0%	$7.50	—	EQUITY	68557K109
BNS	BANK OF NOVA SCOTIA	50	$3,000	0.0%	$33.10	-3.6%	EQUITY	064149107
—	POWERSHRES DB CRDE OIL 2X SH	80	$3,000	0.0%	$37.50	—	EQUITY	25154K809
—	CENTURYLINK INC	99	$3,000	0.0%	$38.65	—	EQUITY	156700106
—	TUPPERWARE BRANDS CORP	30	$3,000	0.0%	$100.00	—	EQUITY	899896104
TUR	ISHARES MSCI TURKEY ETF	60	$3,000	0.0%	$71.17	—	EQUITY	464286715
TEVA	TEVA PHARMACEUTICAL-SP ADR	50	$3,000	0.0%	$40.00	—	EQUITY	881624209
—	TWO HARBORS INVESTMENT CORP	200	$2,000	0.0%	$10.00	—	EQUITY	90187B101
—	EXPRESS INC	100	$2,000	0.0%	$20.00	—	EQUITY	30219E103
—	EL PASO ELECTRIC CO	50	$2,000	0.0%	$40.00	—	EQUITY	283677854
—	FERRELLGAS PARTNERS-LP	100	$2,000	0.0%	$20.00	—	EQUITY	315293100
ABT	ABBOTT LABORATORIES	50	$2,000	0.0%	$27.71	+10.9%	EQUITY	002824100
—	PROSHARES ULTRASHORT 2X ETF	70	$2,000	0.0%	$57.14	—	EQUITY	74347B300
—	RENEWABLE ENERGY GROUP INC	200	$2,000	0.0%	$10.00	—	EQUITY	75972A301
—	POWERSHARES ETF TRUST II CEF	80	$2,000	0.0%	$25.00	—	EQUITY	73936Q843
—	ROYAL DUTCH SHELL-SPON ADR-A	28	$2,000	0.0%	$66.66	—	EQUITY	780259206
—	AT&T INC	12	$2,000	0.0%	—	—	Call	00206R902
—	SILVER BAY REALTY TRUST CORP	43	$1,000	0.0%	$23.26	—	EQUITY	82735Q102
—	FUELCELL ENERGY INC	600	$1,000	0.0%	$1.67	—	EQUITY	35952H106
BPOP	POPULAR INC	48	$1,000	0.0%	$21.45	0.0%	EQUITY	733174700
GLW	CORNING INC	60	$1,000	0.0%	$13.82	0.0%	EQUITY	219350105
—	UBS AG (SWITZERLAND)	28	$1,000	0.0%	—	—	Call	H89231908
C	CITIGROUP INC	24	$1,000	0.0%	$37.66	-1.6%	EQUITY	172967424
NOK	NOKIA CORP-SPON ADR	100	$1,000	0.0%	$4.38	—	EQUITY	654902204
—	DR PEPPER SNAPPLE GROUP INC	14	$1,000	0.0%	$44.82	—	EQUITY	26138E109
—	OFFICE DEPOT INC	200	$1,000	0.0%	$5.00	—	EQUITY	676220106
—	ADVANCED BATTERY TECHNOLOGIE	300	$0	0.0%	—	—	EQUITY	00752H102
—	WASHINGTON MUTUAL INC ESCROW	800	$0	0.0%	—	—	EQUITY	939ESC968
—	DRY SHIPS INCORPORATED COM	100	$0	0.0%	$2.07	—	EQUITY	Y2109Q101
—	EGGHEAD.COM INC NON-TRANSFERABLE SECURITY	5	$0	0.0%	—	—	EQUITY	282329101
—	NOBLE TECHNOLOGY RESTRICTED	93	$0	0.0%	—	—	EQUITY	65511A995
—	NEW YORK MORTGAGE TRUST INC	50	$0	0.0%	$6.22	—	EQUITY	649604501
—	ECHO GLOBAL LOGISTICS INC	4	$0	0.0%	—	—	Call	27875T901
—	NOBLE CONSOLIDATED INDUS CORP RESTRICTED	93	$0	0.0%	—	—	EQUITY	655115194
—	FAIRPOINT COMMUNICATIONS INC	3	$0	0.0%	—	—	EQUITY	305560104
—	CITADEL BROADCASTING	30	$0	0.0%	—	—	EQUITY	17285T106
—	CHINA INTEGRATED ENERGYINC	200	$0	0.0%	—	—	EQUITY	16948P105
—	THQ INC	10	$0	0.0%	—	—	EQUITY	872443601
—	THORNBURG MTG INC	46	$0	0.0%	—	—	EQUITY	885218800
—	SYSCO CORP	2	$0	0.0%	—	—	Call	871829907
—	LEHMAN BROS HLDGS INC ESCROW	1,000	$0	0.0%	—	—	EQUITY	524ESC100
—	SANOFI CVR	1,008	$0	0.0%	$1.98	—	WARRANTS	80105N113
—	CASAVANT INTL MINING CORP RESTRICTED SHARE	4,239,385	$0	0.0%	—	—	EQUITY	147990469
—	FUELCELL ENERGY INC	6	$0	0.0%	—	—	Call	35952H906
BLIAQ	BB LIQUIDATING INC	50	$0	0.0%	$0.01	+10.2%	EQUITY	05532D107
—	BEMIS COMPANY	10	$0	0.0%	—	—	Call	081437905
RINO	RINO INTERNATIONAL CORP	600	$0	0.0%	$0.02	0.0%	EQUITY	766883102
—	APACHE CORP	2	$0	0.0%	—	—	Call	037411905
—	ANGEL ACQUISITION CORP	13	$0	0.0%	—	—	EQUITY	03462P109
—	GROEN BROTHERS AVIATION	26,800	$0	0.0%	—	—	EQUITY	398743104