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
3-D SYS CORP DEL COM NEW 88554D205 3 50 SH   SOLE   0 0 50
3M CO COM 88579Y101 67 497 SH   SOLE   0 0 497
ABBOTT LABS COM 002824100 0 0 SH Call SOLE   0 0 0
ABBOTT LABS COM 002824100 225 5,830 SH   SOLE   0 0 5,830
ABBVIE INC COM 00287Y109 0 0 SH Call SOLE   0 0 0
ABBVIE INC COM 00287Y109 275 5,342 SH   SOLE   0 0 5,342
ABERDEEN ASIA PACIFIC INCOM COM 003009107 7 1,100 SH   SOLE   0 0 1,100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 2 SH   SOLE   0 0 2
AEP INDS INC COM 001031103 4 100 SH   SOLE   0 0 100
AEROVIRONMENT INC COM 008073108 89 2,200 SH   SOLE   0 0 2,200
AES CORP COM 00130H105 0 4 SH   SOLE   0 0 4
AETNA INC NEW COM 00817Y108 52 700 SH   SOLE   0 0 700
AGILENT TECHNOLOGIES INC COM 00846U101 0 6 SH   SOLE   0 0 6
AGL RES INC COM 001204106 2,677 54,684 SH   SOLE   0 0 54,684
AIR PRODS & CHEMS INC COM 009158106 0 2 SH   SOLE   0 0 2
ALLETE INC COM NEW 018522300 59 1,123 SH   SOLE   0 0 1,123
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 30 1,200 SH   SOLE   0 0 1,200
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 15 2,000 SH   SOLE   0 0 2,000
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 11 1,500 SH   SOLE   0 0 1,500
ALTRIA GROUP INC COM 02209S103 0 0 SH Call SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 1,302 34,787 SH   SOLE   0 0 34,787
AMAZON COM INC COM 023135106 25 75 SH   SOLE   0 0 75
AMEREN CORP COM 023608102 0 1 SH   SOLE   0 0 1
AMERICAN ELEC PWR INC COM 025537101 0 2 SH   SOLE   0 0 2
AMERICAN EQTY INVT LIFE HLD COM 025676206 0 3 SH   SOLE   0 0 3
AMERICAN INTL GROUP INC COM NEW 026874784 1 17 SH   SOLE   0 0 17
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 13 623 SH   SOLE   0 0 623
AMERICAN TOWER CORP NEW COM 03027X100 12 150 SH   SOLE   0 0 150
AMERIGAS PARTNERS L P UNIT L P INT 030975106 34 800 SH   SOLE   0 0 800
AMERISOURCEBERGEN CORP COM 03073E105 400 6,094 SH   SOLE   0 0 6,094
AMGEN INC COM 031162100 1,190 9,646 SH   SOLE   0 0 9,646
ANDERSONS INC COM 034164103 0 1 SH   SOLE   0 0 1
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 215 2,040 SH   SOLE   0 0 2,040
ANN INC COM 035623107 0 1 SH   SOLE   0 0 1
APACHE CORP COM 037411105 41 500 SH   SOLE   0 0 500
APPLE INC COM 037833100 4,171 7,771 SH   SOLE   0 0 7,771
ARCHER DANIELS MIDLAND CO COM 039483102 142 3,267 SH   SOLE   0 0 3,267
ARM HLDGS PLC SPONSORED ADR 042068106 0 5 SH   SOLE   0 0 5
ARUBA NETWORKS INC COM 043176106 0 10 SH   SOLE   0 0 10
ASTORIA FINL CORP COM 046265104 61 4,414 SH   SOLE   0 0 4,414
ASTRAZENECA PLC SPONSORED ADR 046353108 2,143 33,035 SH   SOLE   0 0 33,035
AT&T INC COM 00206R102 8,975 255,925 SH   SOLE   0 0 255,925
ATHENAHEALTH INC COM 04685W103 0 1 SH   SOLE   0 0 1
AUTOMATIC DATA PROCESSING IN COM 053015103 16 203 SH   SOLE   0 0 203
AVALON RARE METALS INC COM 053470100 1 1,700 SH   SOLE   0 0 1,700
AVISTA CORP COM 05379B107 286 9,344 SH   SOLE   0 0 9,344
AVIVA PLC ADR 05382A104 5 300 SH   SOLE   0 0 300
B & G FOODS INC NEW COM 05508R106 25 825 SH   SOLE   0 0 825
BANK OF AMERICA CORPORATION COM 060505104 19 1,127 SH   SOLE   0 0 1,127
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 10 400 SH   SOLE   0 0 400
BARCLAYS BK PLC IPTH NAT GAS 06740P239 1 48 SH   SOLE   0 0 48
BAXTER INTL INC COM 071813109 220 2,997 SH   SOLE   0 0 2,997
BCE INC COM NEW 05534B760 6,072 140,759 SH   SOLE   0 0 140,759
BEACON ROOFING SUPPLY INC COM 073685109 0 9 SH   SOLE   0 0 9
BEAM INC COM 073730103 67 800 SH   SOLE   0 0 800
BECTON DICKINSON & CO COM 075887109 310 2,645 SH   SOLE   0 0 2,645
BERKLEY W R CORP COM 084423102 37 900 SH   SOLE   0 0 900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 270 2,161 SH   SOLE   0 0 2,161
BLACKROCK CORE BD TR SHS BEN INT 09249E101 18 1,365 SH   SOLE   0 0 1,365
BLACKROCK CORPOR HI YLD FD V COM 09255P107 26 2,096 SH   SOLE   0 0 2,096
BLACKROCK DEBT STRAT FD INC COM 09255R103 12 2,974 SH   SOLE   0 0 2,974
BLACKROCK INC COM 09247X101 31 100 SH   SOLE   0 0 100
BLACKROCK INCOME TR INC COM 09247F100 13 2,000 SH   SOLE   0 0 2,000
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 157 19,496 SH   SOLE   0 0 19,496
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 19 1,000 SH   SOLE   0 0 1,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 286 8,615 SH   SOLE   0 0 8,615
BOB EVANS FARMS INC COM 096761101 57 1,130 SH   SOLE   0 0 1,130
BOEING CO COM 097023105 175 1,392 SH   SOLE   0 0 1,392
BOSTON BEER INC CL A 100557107 24 100 SH   SOLE   0 0 100
BOULDER BRANDS INC COM 101405108 2 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 19 399 SH   SOLE   0 0 399
BRISTOL MYERS SQUIBB CO COM 110122108 302 5,816 SH   SOLE   0 0 5,816
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 15 200 SH   SOLE   0 0 200
CACI INTL INC CL A 127190304 65 880 SH   SOLE   0 0 880
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 0 9 SH   SOLE   0 0 9
CARNIVAL CORP PAIRED CTF 143658300 4 100 SH   SOLE   0 0 100
CARRIZO OIL & GAS INC COM 144577103 0 2 SH   SOLE   0 0 2
CASH AMER INTL INC COM 14754D100 0 1 SH   SOLE   0 0 1
CATAMARAN CORP COM 148887102 0 6 SH   SOLE   0 0 6
CATERPILLAR INC DEL COM 149123101 244 2,454 SH   SOLE   0 0 2,454
CELGENE CORP COM 151020104 0 1 SH   SOLE   0 0 1
CENTURYLINK INC COM 156700106 13 385 SH   SOLE   0 0 385
CHARLES RIV LABS INTL INC COM 159864107 65 1,085 SH   SOLE   0 0 1,085
CHEESECAKE FACTORY INC COM 163072101 214 4,492 SH   SOLE   0 0 4,492
CHESAPEAKE ENERGY CORP COM 165167107 10 400 SH   SOLE   0 0 400
CHEVRON CORP NEW COM 166764100 585 4,916 SH   SOLE   0 0 4,916
CHICAGO BRIDGE & IRON CO N V COM 167250109 0 2 SH   SOLE   0 0 2
CHILDRENS PL RETAIL STORES I COM 168905107 44 875 SH   SOLE   0 0 875
CHINA YUCHAI INTL LTD COM G21082105 0 5 SH   SOLE   0 0 5
CHURCH & DWIGHT INC COM 171340102 0 5 SH   SOLE   0 0 5
CISCO SYS INC COM 17275R102 751 33,504 SH   SOLE   0 0 33,504
CITIGROUP INC COM NEW 172967424 12 255 SH   SOLE   0 0 255
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 50 1,000 SH   SOLE   0 0 1,000
CME GROUP INC COM 12572Q105 0 0 SH Call SOLE   0 0 0
CME GROUP INC COM 12572Q105 7,402 100,000 SH   SOLE   0 0 100,000
CMS ENERGY CORP COM 125896100 0 2 SH   SOLE   0 0 2
COCA COLA CO COM 191216100 364 9,417 SH   SOLE   0 0 9,417
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 943 18,630 SH   SOLE   0 0 18,630
COLGATE PALMOLIVE CO COM 194162103 41 637 SH   SOLE   0 0 637
COMCAST CORP NEW CL A 20030N101 59 1,189 SH   SOLE   0 0 1,189
COMMONWEALTH REIT COM SH BEN INT 203233101 16 625 SH   SOLE   0 0 625
COMPASS MINERALS INTL INC COM 20451N101 25 300 SH   SOLE   0 0 300
COMPUTER PROGRAMS & SYS INC COM 205306103 348 5,392 SH   SOLE   0 0 5,392
CONAGRA FOODS INC COM 205887102 72 2,329 SH   SOLE   0 0 2,329
CONOCOPHILLIPS COM 20825C104 0 0 SH Call SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 5,416 76,988 SH   SOLE   0 0 76,988
CONSOLIDATED EDISON INC COM 209115104 2,249 41,919 SH   SOLE   0 0 41,919
COSTCO WHSL CORP NEW COM 22160K105 41 370 SH   SOLE   0 0 370
COVANTA HLDG CORP COM 22282E102 0 3 SH   SOLE   0 0 3
COVIDIEN PLC SHS G2554F113 0 2 SH   SOLE   0 0 2
CRACKER BARREL OLD CTRY STOR COM 22410J106 11 116 SH   SOLE   0 0 116
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 58 2,592 SH   SOLE   0 0 2,592
CSX CORP COM 126408103 103 3,546 SH   SOLE   0 0 3,546
CURTISS WRIGHT CORP COM 231561101 189 2,968 SH   SOLE   0 0 2,968
CVS CAREMARK CORPORATION COM 126650100 0 0 SH Call SOLE   0 0 0
CVS CAREMARK CORPORATION COM 126650100 1,420 18,964 SH   SOLE   0 0 18,964
D R HORTON INC COM 23331A109 0 13 SH   SOLE   0 0 13
DANAHER CORP DEL COM 235851102 0 3 SH   SOLE   0 0 3
DARDEN RESTAURANTS INC COM 237194105 4,321 85,135 SH   SOLE   0 0 85,135
DEERE & CO COM 244199105 341 3,757 SH   SOLE   0 0 3,757
DEVON ENERGY CORP NEW COM 25179M103 13 200 SH   SOLE   0 0 200
DIAGEO P L C SPON ADR NEW 25243Q205 105 842 SH   SOLE   0 0 842
DICKS SPORTING GOODS INC COM 253393102 164 3,000 SH   SOLE   0 0 3,000
DIEBOLD INC COM 253651103 84 2,108 SH   SOLE   0 0 2,108
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 0 2 SH   SOLE   0 0 2
DISNEY WALT CO COM DISNEY 254687106 26 325 SH   SOLE   0 0 325
DOLLAR TREE INC COM 256746108 353 6,765 SH   SOLE   0 0 6,765
DOUGLAS DYNAMICS INC COM 25960R105 143 8,224 SH   SOLE   0 0 8,224
DOVER CORP COM 260003108 102 1,248 SH   SOLE   0 0 1,248
DOW CHEM CO COM 260543103 157 3,234 SH   SOLE   0 0 3,234
DREW INDS INC COM NEW 26168L205 76 1,404 SH   SOLE   0 0 1,404
DU PONT E I DE NEMOURS & CO COM 263534109 324 4,822 SH   SOLE   0 0 4,822
DUKE ENERGY CORP NEW COM NEW 26441C204 6,403 89,905 SH   SOLE   0 0 89,905
E M C CORP MASS COM 268648102 29 1,043 SH   SOLE   0 0 1,043
EATON CORP PLC SHS G29183103 476 6,330 SH   SOLE   0 0 6,330
EATON VANCE LTD DUR INCOME F COM 27828H105 15 1,000 SH   SOLE   0 0 1,000
EATON VANCE SH TM DR DIVR IN COM 27828V104 46 3,000 SH   SOLE   0 0 3,000
EATON VANCE TAX MNGD GBL DV COM 27829F108 19 1,900 SH   SOLE   0 0 1,900
EATON VANCE TX MGD DIV EQ IN COM 27828N102 102 9,163 SH   SOLE   0 0 9,163
ECOLAB INC COM 278865100 177 1,638 SH   SOLE   0 0 1,638
EDISON INTL COM 281020107 0 1 SH   SOLE   0 0 1
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 33 1,095 SH   SOLE   0 0 1,095
ELBIT SYS LTD ORD M3760D101 71 1,172 SH   SOLE   0 0 1,172
EMERSON ELEC CO COM 291011104 398 5,956 SH   SOLE   0 0 5,956
EMPIRE DIST ELEC CO COM 291641108 37 1,521 SH   SOLE   0 0 1,521
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 62 2,224 SH   SOLE   0 0 2,224
ENCORE CAP GROUP INC COM 292554102 0 2 SH   SOLE   0 0 2
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 31 660 SH   SOLE   0 0 660
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 86 1,600 SH   SOLE   0 0 1,600
ENERPLUS CORP COM 292766102 10 500 SH   SOLE   0 0 500
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 15 500 SH   SOLE   0 0 500
ENSCO PLC SHS CLASS A G3157S106 9 172 SH   SOLE   0 0 172
ENTERGY CORP NEW COM 29364G103 39 590 SH   SOLE   0 0 590
ENTERPRISE PRODS PARTNERS L COM 293792107 14 200 SH   SOLE   0 0 200
EPL OIL & GAS INC COM 26883D108 0 1 SH   SOLE   0 0 1
EQUINIX INC COM NEW 29444U502 0 1 SH   SOLE   0 0 1
ERICSSON ADR B SEK 10 294821608 0 18 SH   SOLE   0 0 18
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 127 7,100 SH   SOLE   0 0 7,100
EXELON CORP COM 30161N101 0 1 SH   SOLE   0 0 1
EXPRESS SCRIPTS HLDG CO COM 30219G108 8 102 SH   SOLE   0 0 102
EXXON MOBIL CORP COM 30231G102 887 9,077 SH   SOLE   0 0 9,077
FACEBOOK INC CL A 30303M102 22 365 SH   SOLE   0 0 365
FAMILY DLR STORES INC COM 307000109 9 152 SH   SOLE   0 0 152
FEDERATED INVS INC PA CL B 314211103 54 1,780 SH   SOLE   0 0 1,780
FIFTH THIRD BANCORP COM 316773100 5 231 SH   SOLE   0 0 231
FIRST AMERN FINL CORP COM 31847R102 0 1 SH   SOLE   0 0 1
FIRST FINL HLDGS INC NEW COM 32023E105 0 1 SH   SOLE   0 0 1
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 3 SH   SOLE   0 0 3
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 79 4,100 SH   SOLE   0 0 4,100
FNB CORP PA COM 302520101 9 692 SH   SOLE   0 0 692
FOOT LOCKER INC COM 344849104 15 325 SH   SOLE   0 0 325
FORD MTR CO DEL COM PAR $0.01 345370860 72 4,624 SH   SOLE   0 0 4,624
FORT DEARBORN INCOME SECS IN COM 347200107 22 1,500 SH   SOLE   0 0 1,500
FORTINET INC COM 34959E109 0 15 SH   SOLE   0 0 15
FORTUNE BRANDS HOME & SEC IN COM 34964C106 34 800 SH   SOLE   0 0 800
FORWARD AIR CORP COM 349853101 71 1,537 SH   SOLE   0 0 1,537
FRESH DEL MONTE PRODUCE INC ORD G36738105 6 215 SH   SOLE   0 0 215
FRONTIER COMMUNICATIONS CORP COM 35906A108 82 14,314 SH   SOLE   0 0 14,314
FULLER H B CO COM 359694106 56 1,167 SH   SOLE   0 0 1,167
GABELLI EQUITY TR INC COM 362397101 91 11,700 SH   SOLE   0 0 11,700
GABELLI HLTHCARE & WELLNESS SHS 36246K103 10 1,000 SH   SOLE   0 0 1,000
GENERAL ELECTRIC CO COM 369604103 350 13,519 SH   SOLE   0 0 13,519
GENERAL MLS INC COM 370334104 1,301 25,109 SH   SOLE   0 0 25,109
GENESCO INC COM 371532102 0 1 SH   SOLE   0 0 1
GILEAD SCIENCES INC COM 375558103 39 554 SH   SOLE   0 0 554
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,065 150,941 SH   SOLE   0 0 150,941
GLOBAL X FDS GLB X SUPERDIV 37950E549 12 500 SH   SOLE   0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104 69 420 SH   SOLE   0 0 420
GOOGLE INC CL A 38259P508 797 715 SH   SOLE   0 0 715
GRAINGER W W INC COM 384802104 591 2,337 SH   SOLE   0 0 2,337
GREAT PLAINS ENERGY INC COM 391164100 0 3 SH   SOLE   0 0 3
GREIF INC CL A 397624107 13 240 SH   SOLE   0 0 240
GROUP 1 AUTOMOTIVE INC COM 398905109 12 180 SH   SOLE   0 0 180
GROUPE CGI INC CL A SUB VTG 39945C109 0 9 SH   SOLE   0 0 9
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 95 5,100 SH   SOLE   0 0 5,100
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 51 2,410 SH   SOLE   0 0 2,410
GULFPORT ENERGY CORP COM NEW 402635304 1 8 SH   SOLE   0 0 8
HAEMONETICS CORP COM 405024100 57 1,735 SH   SOLE   0 0 1,735
HALLIBURTON CO COM 406216101 102 1,739 SH   SOLE   0 0 1,739
HANCOCK HLDG CO COM 410120109 135 3,684 SH   SOLE   0 0 3,684
HANGER INC COM NEW 41043F208 0 2 SH   SOLE   0 0 2
HANOVER INS GROUP INC COM 410867105 127 2,066 SH   SOLE   0 0 2,066
HARLEY DAVIDSON INC COM 412822108 7 102 SH   SOLE   0 0 102
HARSCO CORP COM 415864107 12 520 SH   SOLE   0 0 520
HASBRO INC COM 418056107 35 626 SH   SOLE   0 0 626
HAWAIIAN ELEC INDUSTRIES COM 419870100 57 2,240 SH   SOLE   0 0 2,240
HCA HOLDINGS INC COM 40412C101 4 79 SH   SOLE   0 0 79
HEALTH CARE REIT INC COM 42217K106 66 1,115 SH   SOLE   0 0 1,115
HEALTHCARE SVCS GRP INC COM 421906108 81 2,778 SH   SOLE   0 0 2,778
HELEN OF TROY CORP LTD COM G4388N106 0 1 SH   SOLE   0 0 1
HERSHEY CO COM 427866108 22 206 SH   SOLE   0 0 206
HESS CORP COM 42809H107 25 300 SH   SOLE   0 0 300
HEWLETT PACKARD CO COM 428236103 16 500 SH   SOLE   0 0 500
HIBBETT SPORTS INC COM 428567101 31 590 SH   SOLE   0 0 590
HILLENBRAND INC COM 431571108 235 7,265 SH   SOLE   0 0 7,265
HOME DEPOT INC COM 437076102 477 6,028 SH   SOLE   0 0 6,028
HONEYWELL INTL INC COM 438516106 19 203 SH   SOLE   0 0 203
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 101 3,500 SH   SOLE   0 0 3,500
HSBC HLDGS PLC SPON ADR NEW 404280406 0 4 SH   SOLE   0 0 4
HUB GROUP INC CL A 443320106 90 2,240 SH   SOLE   0 0 2,240
HUNTINGTON INGALLS INDS INC COM 446413106 32 316 SH   SOLE   0 0 316
ILLINOIS TOOL WKS INC COM 452308109 114 1,398 SH   SOLE   0 0 1,398
IMAX CORP COM 45245E109 0 6 SH   SOLE   0 0 6
IMPERIAL OIL LTD COM NEW 453038408 340 7,304 SH   SOLE   0 0 7,304
INFORMATICA CORP COM 45666Q102 0 5 SH   SOLE   0 0 5
INSIGHT ENTERPRISES INC COM 45765U103 0 2 SH   SOLE   0 0 2
INSPERITY INC COM 45778Q107 0 1 SH   SOLE   0 0 1
INTEGRYS ENERGY GROUP INC COM 45822P105 3,445 57,754 SH   SOLE   0 0 57,754
INTEL CORP COM 458140100 4,158 161,065 SH   SOLE   0 0 161,065
INTERNATIONAL BUSINESS MACHS COM 459200101 3,563 18,508 SH   SOLE   0 0 18,508
IRON MTN INC COM 462846106 7 249 SH   SOLE   0 0 249
ISHARES EAFE VALUE ETF 464288877 0 1 SH   SOLE   0 0 1
ISHARES U.S. REAL ES ETF 464287739 1 15 SH   SOLE   0 0 15
ISHARES CORE S&P500 ETF 464287200 9 50 SH   SOLE   0 0 50
ISHARES US HOME CONS ETF 464288752 3 144 SH   SOLE   0 0 144
ISHARES CORE S&P SCP ETF 464287804 40 360 SH   SOLE   0 0 360
ISHARES NA NAT RES 464287374 38 850 SH   SOLE   0 0 850
ISHARES U.S. UTILITS ETF 464287697 103 985 SH   SOLE   0 0 985
ISHARES 1-3 YR CR BD ETF 464288646 105 1,000 SH   SOLE   0 0 1,000
ISHARES MSCI EMG MKT ETF 464287234 48 1,175 SH   SOLE   0 0 1,175
ISHARES IBOXX INV CP ETF 464287242 164 1,400 SH   SOLE   0 0 1,400
ISHARES RUSSELL 2000 ETF 464287655 1,591 13,676 SH   SOLE   0 0 13,676
ISHARES MSCI EAFE ETF 464287465 1,086 16,165 SH   SOLE   0 0 16,165
ISHARES SELECT DIVID ETF 464287168 1,748 23,847 SH   SOLE   0 0 23,847
J & J SNACK FOODS CORP COM 466032109 109 1,134 SH   SOLE   0 0 1,134
JOHNSON & JOHNSON COM 478160104 412 4,191 SH   SOLE   0 0 4,191
JPMORGAN CHASE & CO COM 46625H100 65 1,077 SH   SOLE   0 0 1,077
KAMAN CORP COM 483548103 66 1,621 SH   SOLE   0 0 1,621
KAYNE ANDERSON MLP INVT CO COM 486606106 18 500 SH   SOLE   0 0 500
KELLY SVCS INC CL A 488152208 11 483 SH   SOLE   0 0 483
KIMBERLY CLARK CORP COM 494368103 210 1,909 SH   SOLE   0 0 1,909
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 89 1,210 SH   SOLE   0 0 1,210
KINDER MORGAN INC DEL COM 49456B101 2,550 78,497 SH   SOLE   0 0 78,497
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 72 1,003 SH   SOLE   0 0 1,003
KLA-TENCOR CORP COM 482480100 0 2 SH   SOLE   0 0 2
KNOWLES CORP COM 49926D109 20 618 SH   SOLE   0 0 618
KOHLS CORP COM 500255104 886 15,596 SH   SOLE   0 0 15,596
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 6 SH   SOLE   0 0 6
KOPPERS HOLDINGS INC COM 50060P106 0 1 SH   SOLE   0 0 1
KRAFT FOODS GROUP INC COM 50076Q106 156 2,788 SH   SOLE   0 0 2,788
LANCASTER COLONY CORP COM 513847103 65 656 SH   SOLE   0 0 656
LANDEC CORP COM 514766104 0 3 SH   SOLE   0 0 3
LAS VEGAS SANDS CORP COM 517834107 0 4 SH   SOLE   0 0 4
LAYNE CHRISTENSEN CO COM 521050104 10 545 SH   SOLE   0 0 545
LEGGETT & PLATT INC COM 524660107 158 4,842 SH   SOLE   0 0 4,842
LILLY ELI & CO COM 532457108 3,817 64,855 SH   SOLE   0 0 64,855
LOCKHEED MARTIN CORP COM 539830109 6,942 42,529 SH   SOLE   0 0 42,529
LORILLARD INC COM 544147101 8,606 159,129 SH   SOLE   0 0 159,129
LOWES COS INC COM 548661107 392 8,016 SH   SOLE   0 0 8,016
MAINSOURCE FINANCIAL GP INC COM 56062Y102 0 3 SH   SOLE   0 0 3
MANHATTAN ASSOCS INC COM 562750109 90 2,560 SH   SOLE   0 0 2,560
MARINE PETE TR UNIT BEN INT 568423107 11 693 SH   SOLE   0 0 693
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1 58 SH   SOLE   0 0 58
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 8 125 SH   SOLE   0 0 125
MARSH & MCLENNAN COS INC COM 571748102 1 12 SH   SOLE   0 0 12
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 17 400 SH   SOLE   0 0 400
MASIMO CORP COM 574795100 159 5,835 SH   SOLE   0 0 5,835
MASTERCARD INC CL A 57636Q104 82 1,100 SH   SOLE   0 0 1,100
MAXIMUS INC COM 577933104 0 5 SH   SOLE   0 0 5
MCDONALDS CORP COM 580135101 1,707 17,411 SH   SOLE   0 0 17,411
MDU RES GROUP INC COM 552690109 39 1,125 SH   SOLE   0 0 1,125
MEAD JOHNSON NUTRITION CO COM 582839106 0 3 SH   SOLE   0 0 3
MEDASSETS INC COM 584045108 0 3 SH   SOLE   0 0 3
MEDICAL PPTYS TRUST INC COM 58463J304 18 1,400 SH   SOLE   0 0 1,400
MEDLEY CAP CORP COM 58503F106 14 1,000 SH   SOLE   0 0 1,000
MEDTRONIC INC COM 585055106 26 420 SH   SOLE   0 0 420
MERCK & CO INC NEW COM 58933Y105 2,191 38,595 SH   SOLE   0 0 38,595
MERCURY GENL CORP NEW COM 589400100 120 2,662 SH   SOLE   0 0 2,662
MERIDIAN BIOSCIENCE INC COM 589584101 55 2,527 SH   SOLE   0 0 2,527
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 6 1,000 SH   SOLE   0 0 1,000
MFS INTER INCOME TR SH BEN INT 55273C107 21 4,000 SH   SOLE   0 0 4,000
MGE ENERGY INC COM 55277P104 106 2,706 SH   SOLE   0 0 2,706
MICHAEL KORS HLDGS LTD SHS G60754101 0 5 SH   SOLE   0 0 5
MICROSOFT CORP COM 594918104 1,659 40,471 SH   SOLE   0 0 40,471
MIDDLEBY CORP COM 596278101 5 20 SH   SOLE   0 0 20
MOLSON COORS BREWING CO CL B 60871R209 30 505 SH   SOLE   0 0 505
MONDELEZ INTL INC CL A 609207105 318 9,196 SH   SOLE   0 0 9,196
MONSANTO CO NEW COM 61166W101 137 1,207 SH   SOLE   0 0 1,207
MTS SYS CORP COM 553777103 126 1,840 SH   SOLE   0 0 1,840
MUELLER INDS INC COM 624756102 64 2,138 SH   SOLE   0 0 2,138
MURPHY OIL CORP COM 626717102 14 220 SH   SOLE   0 0 220
MYR GROUP INC DEL COM 55405W104 0 2 SH   SOLE   0 0 2
NATIONAL GRID PLC SPON ADR NEW 636274300 0 1 SH   SOLE   0 0 1
NATIONAL PRESTO INDS INC COM 637215104 12 150 SH   SOLE   0 0 150
NETFLIX INC COM 64110L106 7 20 SH   SOLE   0 0 20
NEUBERGER BERMAN NY INT MUN COM 64124K102 0 7 SH   SOLE   0 0 7
NEW JERSEY RES COM 646025106 13 265 SH   SOLE   0 0 265
NEWCASTLE INVT CORP COM 65105M108 8 1,750 SH   SOLE   0 0 1,750
NEWMARKET CORP COM 651587107 25 65 SH   SOLE   0 0 65
NEXTERA ENERGY INC COM 65339F101 0 1 SH   SOLE   0 0 1
NIKE INC CL B 654106103 317 4,294 SH   SOLE   0 0 4,294
NORTHEAST UTILS COM 664397106 36 787 SH   SOLE   0 0 787
NORTHROP GRUMMAN CORP COM 666807102 123 1,000 SH   SOLE   0 0 1,000
NORTHWEST NAT GAS CO COM 667655104 68 1,556 SH   SOLE   0 0 1,556
NORTHWESTERN CORP COM NEW 668074305 0 1 SH   SOLE   0 0 1
NOVO-NORDISK A S ADR 670100205 776 17,000 SH   SOLE   0 0 17,000
NRG ENERGY INC COM NEW 629377508 0 1 SH   SOLE   0 0 1
NUSTAR ENERGY LP UNIT COM 67058H102 437 7,962 SH   SOLE   0 0 7,962
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 90 8,555 SH   SOLE   0 0 8,555
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 1,873 148,860 SH   SOLE   0 0 148,860
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 84 7,300 SH   SOLE   0 0 7,300
NUVEEN PFD & INCOME TERM FD COM 67075A106 237 10,380 SH   SOLE   0 0 10,380
NUVEEN QUALITY PFD INCOME FD COM 67072C105 517 59,611 SH   SOLE   0 0 59,611
NUVEEN REAL ASSET INC & GROW COM 67074Y105 99 5,400 SH   SOLE   0 0 5,400
NUVEEN REAL ESTATE INCOME FD COM 67071B108 512 47,762 SH   SOLE   0 0 47,762
OCCIDENTAL PETE CORP DEL COM 674599105 0 2 SH   SOLE   0 0 2
OMNICOM GROUP INC COM 681919106 0 3 SH   SOLE   0 0 3
ON SEMICONDUCTOR CORP COM 682189105 1 100 SH   SOLE   0 0 100
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 30 560 SH   SOLE   0 0 560
ORACLE CORP COM 68389X105 33 816 SH   SOLE   0 0 816
ORIX CORP SPONSORED ADR 686330101 0 2 SH   SOLE   0 0 2
OTTER TAIL CORP COM 689648103 12 400 SH   SOLE   0 0 400
OWENS & MINOR INC NEW COM 690732102 158 4,497 SH   SOLE   0 0 4,497
PACWEST BANCORP DEL COM 695263103 0 2 SH   SOLE   0 0 2
PANERA BREAD CO CL A 69840W108 0 1 SH   SOLE   0 0 1
PAPA JOHNS INTL INC COM 698813102 178 3,412 SH   SOLE   0 0 3,412
PARK NATL CORP COM 700658107 12 150 SH   SOLE   0 0 150
PENNANTPARK INVT CORP COM 708062104 6 500 SH   SOLE   0 0 500
PEPSICO INC COM 713448108 1,637 19,604 SH   SOLE   0 0 19,604
PERFICIENT INC COM 71375U101 0 4 SH   SOLE   0 0 4
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 400 SH   SOLE   0 0 400
PERRIGO CO PLC SHS G97822103 0 3 SH   SOLE   0 0 3
PFIZER INC COM 717081103 400 12,467 SH   SOLE   0 0 12,467
PG&E CORP COM 69331C108 13 302 SH   SOLE   0 0 302
PHILIP MORRIS INTL INC COM 718172109 0 0 SH Call SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 2,816 34,392 SH   SOLE   0 0 34,392
PHILLIPS 66 COM 718546104 221 2,869 SH   SOLE   0 0 2,869
PHOENIX COS INC NEW COM NEW 71902E604 0 5 SH   SOLE   0 0 5
PIMCO CORPORATE & INCOME OPP COM 72201B101 129 7,141 SH   SOLE   0 0 7,141
PIMCO CORPORATE INCOME STRAT COM 72200U100 52 3,130 SH   SOLE   0 0 3,130
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 433 19,172 SH   SOLE   0 0 19,172
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 42 1,755 SH   SOLE   0 0 1,755
PIMCO HIGH INCOME FD COM SHS 722014107 108 8,600 SH   SOLE   0 0 8,600
PIMCO INCOME OPPORTUNITY FD COM 72202B100 212 7,495 SH   SOLE   0 0 7,495
PINNACLE WEST CAP CORP COM 723484101 15 275 SH   SOLE   0 0 275
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11 200 SH   SOLE   0 0 200
PLANTRONICS INC NEW COM 727493108 58 1,305 SH   SOLE   0 0 1,305
PNC FINL SVCS GROUP INC COM 693475105 39 454 SH   SOLE   0 0 454
POLARIS INDS INC COM 731068102 1 4 SH   SOLE   0 0 4
POTASH CORP SASK INC COM 73755L107 109 3,000 SH   SOLE   0 0 3,000
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 27 1,500 SH   SOLE   0 0 1,500
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 25 1,000 SH   SOLE   0 0 1,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9 100 SH   SOLE   0 0 100
PPL CORP COM 69351T106 5,260 158,729 SH   SOLE   0 0 158,729
PRAXAIR INC COM 74005P104 131 1,000 SH   SOLE   0 0 1,000
PRIVATEBANCORP INC COM 742962103 1 19 SH   SOLE   0 0 19
PROCTER & GAMBLE CO COM 742718109 0 0 SH Call SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 289 3,588 SH   SOLE   0 0 3,588
PRUDENTIAL FINL INC COM 744320102 20 239 SH   SOLE   0 0 239
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,452 64,298 SH   SOLE   0 0 64,298
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4 42 SH   SOLE   0 0 42
QUALCOMM INC COM 747525103 0 0 SH Call SOLE   0 0 0
QUALCOMM INC COM 747525103 173 2,191 SH   SOLE   0 0 2,191
QUALITY DISTR INC FLA COM 74756M102 0 6 SH   SOLE   0 0 6
RACKSPACE HOSTING INC COM 750086100 0 5 SH   SOLE   0 0 5
RAYTHEON CO COM NEW 755111507 128 1,295 SH   SOLE   0 0 1,295
RBC BEARINGS INC COM 75524B104 56 880 SH   SOLE   0 0 880
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 35 1,275 SH   SOLE   0 0 1,275
REGENERON PHARMACEUTICALS COM 75886F107 15 50 SH   SOLE   0 0 50
RESOURCES CONNECTION INC COM 76122Q105 121 8,597 SH   SOLE   0 0 8,597
REYNOLDS AMERICAN INC COM 761713106 19 363 SH   SOLE   0 0 363
RICKS CABARET INTL INC COM NEW 765641303 2 200 SH   SOLE   0 0 200
RIO TINTO PLC SPONSORED ADR 767204100 0 6 SH   SOLE   0 0 6
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,407 32,942 SH   SOLE   0 0 32,942
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,774 73,915 SH   SOLE   0 0 73,915
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,263 10,758 SH   SOLE   0 0 10,758
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,812 24,825 SH   SOLE   0 0 24,825
SABINE ROYALTY TR UNIT BEN INT 785688102 488 9,850 SH   SOLE   0 0 9,850
SANOFI SPONSORED ADR 80105N105 33 630 SH   SOLE   0 0 630
SCANA CORP NEW COM 80589M102 58 1,129 SH   SOLE   0 0 1,129
SCHLUMBERGER LTD COM 806857108 482 4,942 SH   SOLE   0 0 4,942
SCHOLASTIC CORP COM 807066105 69 1,991 SH   SOLE   0 0 1,991
SEADRILL LIMITED SHS G7945E105 94 2,660 SH   SOLE   0 0 2,660
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20 340 SH   SOLE   0 0 340
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20 385 SH   SOLE   0 0 385
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20 555 SH   SOLE   0 0 555
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 188 4,546 SH   SOLE   0 0 4,546
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 498 11,555 SH   SOLE   0 0 11,555
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 921 19,485 SH   SOLE   0 0 19,485
SMUCKER J M CO COM NEW 832696405 292 3,007 SH   SOLE   0 0 3,007
SOLAR SR CAP LTD COM 83416M105 9 500 SH   SOLE   0 0 500
SONIC AUTOMOTIVE INC CL A 83545G102 0 2 SH   SOLE   0 0 2
SOUTHERN CO COM 842587107 5,100 116,062 SH   SOLE   0 0 116,062
SPDR GOLD TRUST GOLD SHS 78463V107 31 250 SH   SOLE   0 0 250
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 173 924 SH   SOLE   0 0 924
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,078 28,245 SH   SOLE   0 0 28,245
SPECTRA ENERGY CORP COM 847560109 19 520 SH   SOLE   0 0 520
ST JUDE MED INC COM 790849103 144 2,196 SH   SOLE   0 0 2,196
STANLEY BLACK & DECKER INC COM 854502101 10 127 SH   SOLE   0 0 127
STARBUCKS CORP COM 855244109 310 4,224 SH   SOLE   0 0 4,224
STERICYCLE INC COM 858912108 0 2 SH   SOLE   0 0 2
STRYKER CORP COM 863667101 124 1,523 SH   SOLE   0 0 1,523
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 228 5,491 SH   SOLE   0 0 5,491
SUPERIOR INDS INTL INC COM 868168105 14 660 SH   SOLE   0 0 660
SYNGENTA AG SPONSORED ADR 87160A100 0 1 SH   SOLE   0 0 1
SYSCO CORP COM 871829107 616 17,045 SH   SOLE   0 0 17,045
TAL INTL GROUP INC COM 874083108 0 1 SH   SOLE   0 0 1
TARGET CORP COM 87612E106 530 8,755 SH   SOLE   0 0 8,755
TECH DATA CORP COM 878237106 72 1,175 SH   SOLE   0 0 1,175
TECHNE CORP COM 878377100 69 811 SH   SOLE   0 0 811
TECO ENERGY INC COM 872375100 1,301 75,842 SH   SOLE   0 0 75,842
TENNANT CO COM 880345103 57 874 SH   SOLE   0 0 874
TESLA MTRS INC COM 88160R101 3 15 SH   SOLE   0 0 15
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 68 SH   SOLE   0 0 68
THORATEC CORP COM NEW 885175307 82 2,295 SH   SOLE   0 0 2,295
TICC CAPITAL CORP COM 87244T109 10 1,000 SH   SOLE   0 0 1,000
TIDEWATER INC COM 886423102 12 245 SH   SOLE   0 0 245
TJX COS INC NEW COM 872540109 1,486 24,506 SH   SOLE   0 0 24,506
TOOTSIE ROLL INDS INC COM 890516107 315 10,515 SH   SOLE   0 0 10,515
TORTOISE MLP FD INC COM 89148B101 91 3,391 SH   SOLE   0 0 3,391
TOTAL S A SPONSORED ADR 89151E109 9,918 151,194 SH   SOLE   0 0 151,194
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 4 SH   SOLE   0 0 4
TRANSOCEAN LTD REG SHS H8817H100 6 140 SH   SOLE   0 0 140
TRAVELERS COMPANIES INC COM 89417E109 26 300 SH   SOLE   0 0 300
TRIUMPH GROUP INC NEW COM 896818101 0 3 SH   SOLE   0 0 3
TUPPERWARE BRANDS CORP COM 899896104 0 3 SH   SOLE   0 0 3
UMPQUA HLDGS CORP COM 904214103 0 3 SH   SOLE   0 0 3
UNDER ARMOUR INC CL A 904311107 48 415 SH   SOLE   0 0 415
UNILEVER PLC SPON ADR NEW 904767704 471 11,018 SH   SOLE   0 0 11,018
UNION PAC CORP COM 907818108 0 1 SH   SOLE   0 0 1
UNITED PARCEL SERVICE INC CL B 911312106 65 668 SH   SOLE   0 0 668
UNITED STATIONERS INC COM 913004107 59 1,425 SH   SOLE   0 0 1,425
UNITED TECHNOLOGIES CORP COM 913017109 225 1,924 SH   SOLE   0 0 1,924
UNITEDHEALTH GROUP INC COM 91324P102 33 403 SH   SOLE   0 0 403
UNIVERSAL CORP VA COM 913456109 176 3,150 SH   SOLE   0 0 3,150
UNUM GROUP COM 91529Y106 78 2,200 SH   SOLE   0 0 2,200
URSTADT BIDDLE PPTYS INC COM 917286106 14 800 SH   SOLE   0 0 800
US BANCORP DEL COM NEW 902973304 25 575 SH   SOLE   0 0 575
VALLEY NATL BANCORP COM 919794107 5 500 SH   SOLE   0 0 500
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 96 1,200 SH   SOLE   0 0 1,200
VANGUARD INDEX FDS REIT ETF 922908553 62 875 SH   SOLE   0 0 875
VECTREN CORP COM 92240G101 123 3,115 SH   SOLE   0 0 3,115
VERIZON COMMUNICATIONS INC COM 92343V104 9,985 209,899 SH   SOLE   0 0 209,899
VIRTUS INVT PARTNERS INC COM 92828Q109 1 5 SH   SOLE   0 0 5
VIRTUSA CORP COM 92827P102 0 2 SH   SOLE   0 0 2
VISA INC COM CL A 92826C839 560 2,594 SH   SOLE   0 0 2,594
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,209 60,012 SH   SOLE   0 0 60,012
W P CAREY INC COM 92936U109 105 1,744 SH   SOLE   0 0 1,744
WABTEC CORP COM 929740108 1 7 SH   SOLE   0 0 7
WALGREEN CO COM 931422109 286 4,326 SH   SOLE   0 0 4,326
WAL-MART STORES INC COM 931142103 2,169 28,373 SH   SOLE   0 0 28,373
WARREN RES INC COM 93564A100 91 18,900 SH   SOLE   0 0 18,900
WASHINGTON FED INC COM 938824109 73 3,144 SH   SOLE   0 0 3,144
WASTE MGMT INC DEL COM 94106L109 127 3,022 SH   SOLE   0 0 3,022
WD-40 CO COM 929236107 301 3,885 SH   SOLE   0 0 3,885
WEIS MKTS INC COM 948849104 226 4,595 SH   SOLE   0 0 4,595
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 12 10 SH   SOLE   0 0 10
WELLS FARGO & CO NEW COM 949746101 5 100 SH   SOLE   0 0 100
WENDYS CO COM 95058W100 8 850 SH   SOLE   0 0 850
WGL HLDGS INC COM 92924F106 12 295 SH   SOLE   0 0 295
WILLIAMS COS INC DEL COM 969457100 4 101 SH   SOLE   0 0 101
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 51 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR EQTY INC ETF 97717W208 37 660 SH   SOLE   0 0 660
WOLVERINE WORLD WIDE INC COM 978097103 61 2,121 SH   SOLE   0 0 2,121
YAHOO INC COM 984332106 14 400 SH   SOLE   0 0 400
YAMANA GOLD INC COM 98462Y100 0 16 SH   SOLE   0 0 16
YUM BRANDS INC COM 988498101 105 1,396 SH   SOLE   0 0 1,396
ZIONS BANCORPORATION COM 989701107 0 14 SH   SOLE   0 0 14