Westport Resources Management 13F-HR Quarterly holdings report by institutional manager

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
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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	132	3,000	SH		SOLE		3,000	0	0
3M CO	COM	88579Y101	1,853	16,944	SH		SOLE		16,944	0	0
AAR CORP	COM	000361105	8	351	SH		SOLE		351	0	0
AARONS INC	COM PAR $0.50	002535300	5	166	SH		SOLE		166	0	0
ABB LTD	SPONSORED ADR	000375204	7	303	SH		SOLE		303	0	0
ABBOTT LABS	COM	002824100	218	6,250	SH		SOLE		6,250	0	0
ABBVIE INC	COM	00287Y109	194	4,700	SH		SOLE		4,700	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	76	2,290	SH		SOLE		2,290	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	327	4,545	SH		SOLE		4,545	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	291	6,100	SH		SOLE		6,100	0	0
ACCO BRANDS CORP	COM	00081T108	3	479	SH		SOLE		479	0	0
ACE LTD	EQUS	G0070K103	6	64	SH		SOLE		64	0	0
ACQUA AMERICA INC	EQUS	03838W101	79	2,532	SH		SOLE		2,532	0	0
ACTIVISION INC	EQUS	004930202	157	11,000	SH		SOLE		11,000	0	0
ACTUANT CORP	CL A NEW	00508X203	16	500	SH		SOLE		500	0	0
ACUITY BRANDS INC	COM	00508Y102	8	100	SH		SOLE		100	0	0
ADOBE SYS INC	COM	00724F101	655	14,386	SH		SOLE		14,386	0	0
ADVANCED ENERGY INDS	COM	007973100	35	2,000	SH		SOLE		2,000	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	5	100	SH		SOLE		100	0	0
AEGON NV 7.25% PERPETUAL	EQPFD	N00927348	126	5,000	SH		SOLE		5,000	0	0
AETNA INC NEW	COM	00817Y108	500	7,862	SH		SOLE		7,862	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	25	155	SH		SOLE		155	0	0
AFLAC INC	COM	001055102	1	21	SH		SOLE		21	0	0
AG MTG INVT TR INC	COM	001228105	267	14,210	SH		SOLE		14,210	0	0
AGILENT TECH INC.	EQUS	046298998	14	325	SH		SOLE		325	0	0
AGL RES INC	COM	001204106	159	3,708	SH		SOLE		3,708	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4	160	SH		SOLE		160	0	0
AIR PRODS & CHEMS INC	COM	009158106	347	3,794	SH		SOLE		3,794	0	0
AIRGAS INC	COM	009363102	86	905	SH		SOLE		905	0	0
ALCOA INC	COM	013817101	1	100	SH		SOLE		100	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	97	1,050	SH		SOLE		1,050	0	0
ALGONQUIN POWER & UTILITIES	EQUS	015857105	15	2,200	SH		SOLE		2,200	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	16	600	SH		SOLE		600	0	0
ALLERGAN INC	COM	018490102	7	82	SH		SOLE		82	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	2	75	SH		SOLE		75	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	13	1,700	SH		SOLE		1,700	0	0
ALLIED WORLD ASSURANCE CO	EQFOR	G0219G203	3	37	SH		SOLE		37	0	0
ALLSTATE CORP	COM	020002101	35	730	SH		SOLE		730	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	4	835	SH		SOLE		835	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	45	2,500	SH		SOLE		2,500	0	0
ALTRIA GROUP INC	COM	02209S103	35	1,000	SH		SOLE		1,000	0	0
ALTRIA GROUP INC	EQUS	718154107	878	25,099	SH		SOLE		25,099	0	0
AMAZON COM INC	COM	023135106	740	2,664	SH		SOLE		2,664	0	0
AMCOR LTD	EQFOR	02341R302	4	101	SH		SOLE		101	0	0
AMERICAN CAP AGY - PFD SER A	EQPFD	02503X204	20	800	SH		SOLE		800	0	0
AMERICAN CAP LTD	COM	02503Y103	45	3,600	SH		SOLE		3,600	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	204	11,350	SH		SOLE		11,350	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	107	4,650	SH		SOLE		4,650	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	46	2,000	SH	Put	SOLE		2,000	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	46	2,000	SH	Call	SOLE		2,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	700	15,642	SH		SOLE		15,642	0	0
AMERICAN EXPRESS CO	COM	025816109	1,945	26,019	SH		SOLE		26,019	0	0
AMERICAN INCOME FD INC	COM	02672T109	19	2,500	SH		SOLE		2,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,244	27,830	SH		SOLE		27,830	0	0
AMERICAN TOWER CORP	EQUS	029912201	377	5,150	SH		SOLE		5,150	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	854	17,270	SH		SOLE		17,270	0	0
AMERIPRISE FINL INC	COM	03076C106	13	162	SH		SOLE		162	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	17	300	SH		SOLE		300	0	0
AMERITRADE HLDG CORP	EQUS	03072H109	24	1,000	SH		SOLE		1,000	0	0
AMETEK INC NEW	COM	031100100	4	106	SH		SOLE		106	0	0
AMGEN INC	COM	031162100	190	1,925	SH		SOLE		1,925	0	0
ANADARKO PETE CORP	COM	032511107	249	2,897	SH		SOLE		2,897	0	0
ANGLO AMERICAN ADR	EQFOR	03485P201	8	800	SH		SOLE		800	0	0
ANHEUSER BUSCH COS	EQUS	035229103	18	200	SH		SOLE		200	0	0
ANNALY CAP MGMT - PFD C	EQPFD	035710706	224	9,050	SH		SOLE		9,050	0	0
ANNALY CAP MGMT INC	COM	035710409	30	2,400	SH		SOLE		2,400	0	0
ANNALY CAP MGMT INC - PFD D	EQPFD	035710805	310	12,600	SH		SOLE		12,600	0	0
ANSYS INC	COM	03662Q105	6	76	SH		SOLE		76	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	35	6,200	SH		SOLE		6,200	0	0
AON CAP - CREDIT ENHAN COR	EQUS	22532R101	24	800	SH		SOLE		800	0	0
AON CORP	EQUS	037389103	14	225	SH		SOLE		225	0	0
APACHE CORP	COM	037411105	49	582	SH		SOLE		582	0	0
APOLLO INVT CORP	COM	03761U106	25	3,230	SH		SOLE		3,230	0	0
APOLLO INVT CORP	EQPFD	03761U304	12	500	SH		SOLE		500	0	0
APPLE INC	COM	037833100	397	1,000	SH	Call	SOLE		1,000	0	0
APPLE INC	COM	037833100	2,152	5,426	SH		SOLE		5,426	0	0
APPLIED MATLS INC	COM	038222105	227	15,200	SH		SOLE		15,200	0	0
APTARGROUP INC	COM	038336103	3	58	SH		SOLE		58	0	0
ARC ENERGY TR UNIT	EQFOR	001986108	750	28,740	SH		SOLE		28,740	0	0
ARCH COAL INC	COM	039380100	21	5,430	SH		SOLE		5,430	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	155	4,560	SH		SOLE		4,560	0	0
ARES CAP CORP	COM	04010L103	925	53,800	SH		SOLE		53,800	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	35	2,700	SH		SOLE		2,700	0	0
ARKEMA	EQFOR	041232109	2	20	SH		SOLE		20	0	0
ARMOUR RESIDENTIAL - REIT	EQPFD	042315309	95	3,800	SH		SOLE		3,800	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	3	33	SH		SOLE		33	0	0
ASTELLAS PHARMA INC	EQFOR	04623U102	8	580	SH		SOLE		580	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	11	225	SH		SOLE		225	0	0
AT&T INC	COM	00206R102	3,200	90,403	SH		SOLE		90,403	0	0
ATHENAHEALTH INC	COM	04685W103	11	125	SH		SOLE		125	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	54	1,100	SH		SOLE		1,100	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	397	10,405	SH		SOLE		10,405	0	0
ATMOS ENERGY CORP	COM	049560105	197	4,800	SH		SOLE		4,800	0	0
ATWOOD OCEANICS INC	COM	050095108	18	350	SH		SOLE		350	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	137	1,985	SH		SOLE		1,985	0	0
AUTOZONE INC	COM	053332102	890	2,101	SH		SOLE		2,101	0	0
AVIAT NETWORKS INC	COM	05366Y102	15	5,592	SH		SOLE		5,592	0	0
AZZ INC	COM	002474104	110	2,846	SH		SOLE		2,846	0	0
BAIDU INC	SPON ADR REP A	056752108	38	400	SH		SOLE		400	0	0
BAKER HUGHES INC	COM	057224107	624	13,535	SH		SOLE		13,535	0	0
BALL CORP	EQUS	584981064	7	180	SH		SOLE		180	0	0
BANCROFT FUND LTD	COM	059695106	17	968	SH		SOLE		968	0	0
BANK HAWAII CORP	COM	062540109	21	416	SH		SOLE		416	0	0
BANK MONTREAL QUE	COM	063671101	865	14,900	SH		SOLE		14,900	0	0
BANK N S HALIFAX	COM	064149107	45	835	SH		SOLE		835	0	0
BANK NEW YORK MELLON CORP	COM	064058100	72	2,550	SH		SOLE		2,550	0	0
BANK OF AMERICA CORPORATION	*W EXP 01/16/201	060505146	3	500	SH		SOLE		500	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,396	186,304	SH		SOLE		186,304	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	25	1,000	SH		SOLE		1,000	0	0
BARCLAYS IPATH S&P 500 VIX SHT	EQUS	06740C527	68	3,300	SH		SOLE		3,300	0	0
BARD C R INC	COM	067383109	2	15	SH		SOLE		15	0	0
BARNES GROUP INC	COM	067806109	241	8,048	SH		SOLE		8,048	0	0
BASFY AG	EQFOR	055262505	2	28	SH		SOLE		28	0	0
BAXTER INTL INC	COM	071813109	743	10,720	SH		SOLE		10,720	0	0
BAYTEX ENERGY TR	EQFOR	073176109	394	10,925	SH		SOLE		10,925	0	0
BB&T CORP	COM	054937107	119	3,500	SH		SOLE		3,500	0	0
BCE INC	COM NEW	05534B760	685	16,708	SH		SOLE		16,708	0	0
BEAM INC	COM	073730103	27	432	SH		SOLE		432	0	0
BECTON DICKINSON & CO	COM	075887109	55	553	SH		SOLE		553	0	0
BED BATH & BEYOND INC	COM	075896100	485	6,837	SH		SOLE		6,837	0	0
BEMIS INC	COM	081437105	114	2,900	SH		SOLE		2,900	0	0
BERKLEY W R CORP	COM	084423102	176	4,314	SH		SOLE		4,314	0	0
BERKSHIRE HATHAWAY CL B	EQUS	846700702	2,021	18,056	SH		SOLE		18,056	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	115	2,003	SH		SOLE		2,003	0	0
BIO RAD LABS INC	CL A	090572207	4	39	SH		SOLE		39	0	0
BIOGEN IDEC INC	COM	09062X103	169	785	SH		SOLE		785	0	0
BIOMED REALTY TRUST INC	COM	09063H107	16	800	SH		SOLE		800	0	0
BK AMERICA - PFD I	EQUS	060505617	130	5,280	SH		SOLE		5,280	0	0
BK AMERICA PFD	EQPFD	060505831	74	3,000	SH		SOLE		3,000	0	0
BK OF AMER PRFD	EQPFD	060505724	69	2,700	SH		SOLE		2,700	0	0
BLACKROCK CORPOR HI YLD III	COM	09255M104	13	1,700	SH		SOLE		1,700	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	73	9,556	SH		SOLE		9,556	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	35	2,285	SH		SOLE		2,285	0	0
BLACKROCK INC	COM	09247X101	2,047	7,970	SH		SOLE		7,970	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	11	1,450	SH		SOLE		1,450	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	9	650	SH		SOLE		650	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	33	2,350	SH		SOLE		2,350	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	15	1,000	SH		SOLE		1,000	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	15	1,000	SH		SOLE		1,000	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	8	500	SH		SOLE		500	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	642	30,500	SH		SOLE		30,500	0	0
BOEING CO	COM	097023105	909	8,874	SH		SOLE		8,874	0	0
BOK FINL CORP	COM NEW	05561Q201	16	250	SH		SOLE		250	0	0
BOSTON PROPERTIES INC	COM	101121101	31	293	SH		SOLE		293	0	0
BP PLC	SPONSORED ADR	055622104	484	11,594	SH		SOLE		11,594	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	10	100	SH		SOLE		100	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	52	2,850	SH		SOLE		2,850	0	0
BRINKER INTL INC	COM	109641100	184	4,666	SH		SOLE		4,666	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,227	27,467	SH		SOLE		27,467	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	62	600	SH		SOLE		600	0	0
BROADCOM CORP	CL A	111320107	444	13,144	SH		SOLE		13,144	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11	400	SH		SOLE		400	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	807	28,935	SH		SOLE		28,935	0	0
BSD MED CORP DEL	COM	055662100	1	1,000	SH		SOLE		1,000	0	0
BT GROUP PLC	ADR	05577E101	23	500	SH		SOLE		500	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	63	900	SH		SOLE		900	0	0
BUCKLE INC	COM	118440106	104	1,990	SH		SOLE		1,990	0	0
C.H. ROBINSON WORLDWIDE INC	EQUS	12541W100	31	559	SH		SOLE		559	0	0
CACI INTL INC	CL A	127190304	4	70	SH		SOLE		70	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	42	4,000	SH		SOLE		4,000	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	1,787	49,120	SH		SOLE		49,120	0	0
CAMECO CORP	COM	13321L108	6	300	SH		SOLE		300	0	0
CAMPBELL SOUP CO	COM	134429109	13	300	SH		SOLE		300	0	0
CANADIAN NATL RY CO	COM	136375102	38	394	SH		SOLE		394	0	0
CANADIAN PACIFIC LTD	EQUS	135923100	28	230	SH		SOLE		230	0	0
CAPITALAND LTD	EQFOR	140547100	7	1,481	SH		SOLE		1,481	0	0
CAPSTEAD MTG CORP - PFD E	EQPFD	14067E605	15	600	SH		SOLE		600	0	0
CARLISLE COS INC	COM	142339100	5	81	SH		SOLE		81	0	0
CARMAX INC	COM	143130102	114	2,476	SH		SOLE		2,476	0	0
CASEYS GEN STORES INC	COM	147528103	18	300	SH		SOLE		300	0	0
CATAMARAN CORP	COM	148887102	15	300	SH		SOLE		300	0	0
CATERPILLAR INC DEL	COM	149123101	355	4,298	SH		SOLE		4,298	0	0
CB RICHARD ELLIS GROUP	EQUS	12497T101	7	300	SH		SOLE		300	0	0
CBS CORP NEW	CL B	124857202	12	254	SH		SOLE		254	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	365	5,145	SH		SOLE		5,145	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	178	4,300	SH		SOLE		4,300	0	0
CELGENE CORP	COM	151020104	67	572	SH		SOLE		572	0	0
CELLCEUTIX CORP COM	EQUS	15115V101	5	3,000	SH		SOLE		3,000	0	0
CEMEX SA	EQFOR	151290884	6	552	SH		SOLE		552	0	0
CENOVUS ENERGY INC	COM	15135U109	3	100	SH		SOLE		100	0	0
CENTENE CORP DEL	COM	15135B101	13	256	SH		SOLE		256	0	0
CENTERPOINT ENERGY INC	COM	15189T107	23	1,000	SH		SOLE		1,000	0	0
CENTURYLINK INC	COM	156700106	4	100	SH		SOLE		100	0	0
CERNER CORP	COM	156782104	106	1,100	SH		SOLE		1,100	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	96	1,935	SH		SOLE		1,935	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	72	2,600	SH		SOLE		2,600	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	21	700	SH		SOLE		700	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	63	3,100	SH		SOLE		3,100	0	0
CHEVRON CORP NEW	COM	166764100	3,946	33,341	SH		SOLE		33,341	0	0
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	30	500	SH		SOLE		500	0	0
CHICOS FAS INC	COM	168615102	97	5,665	SH		SOLE		5,665	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	16	300	SH		SOLE		300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15	40	SH		SOLE		40	0	0
CHUBB CORP	COM	171232101	27	315	SH		SOLE		315	0	0
CHURCH & DWIGHT INC	COM	171340102	39	628	SH		SOLE		628	0	0
CIELO SA	EQFOR	171778202	3	120	SH		SOLE		120	0	0
CIGNA CORPORATION	COM	125509109	85	1,179	SH		SOLE		1,179	0	0
CIMAREX ENERGY CO	COM	171798101	1	15	SH		SOLE		15	0	0
CINCINNATI FINL CORP	COM	172062101	1,449	31,545	SH		SOLE		31,545	0	0
CINEMARK HOLDINGS INC	COM	17243V102	28	1,000	SH		SOLE		1,000	0	0
CISCO SYS INC	COM	17275R102	811	33,345	SH		SOLE		33,345	0	0
CITIGROUP CAP TRUPS	EQUS	17310L201	1	20	SH		SOLE		20	0	0
CITIGROUP INC.	EQUS	172967101	671	13,982	SH		SOLE		13,982	0	0
CLARCOR INC	COM	179895107	4	72	SH		SOLE		72	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	35	1,516	SH		SOLE		1,516	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	3	200	SH		SOLE		200	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	118	4,900	SH		SOLE		4,900	0	0
CLICKSOFTWARE TECHNS LTD	EQUS	025082104	23	2,700	SH		SOLE		2,700	0	0
CLIFFS NAT RES INC	COM	18683K101	1	33	SH		SOLE		33	0	0
CLOROX CO DEL	COM	189054109	1,038	12,482	SH		SOLE		12,482	0	0
CME GROUP INC	COM	12572Q105	202	2,655	SH		SOLE		2,655	0	0
CMS ENERGY CORP	COM	125896100	19	711	SH		SOLE		711	0	0
COACH INC	COM	189754104	465	8,148	SH		SOLE		8,148	0	0
COCA COLA CO	COM	191216100	1,603	39,966	SH		SOLE		39,966	0	0
COCA COLA ENTERPRISES INC	EQUS	191219104	103	2,925	SH		SOLE		2,925	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	24	376	SH		SOLE		376	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	22	2,000	SH		SOLE		2,000	0	0
COLFAX CORP	COM	194014106	23	450	SH		SOLE		450	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,618	115,511	SH		SOLE		115,511	0	0
COLONY FINL INC	COM	19624R106	93	4,675	SH		SOLE		4,675	0	0
COMCAST CORP CL-A NON-VOT	EQUS	200300200	24	600	SH		SOLE		600	0	0
COMCAST CORP NEW	CL A	20030N101	361	8,657	SH		SOLE		8,657	0	0
COMMONWEALTH REIT	6.50% PFD CUM CO	203233408	21	900	SH		SOLE		900	0	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	82	3,550	SH		SOLE		3,550	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	583	12,429	SH		SOLE		12,429	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	46	1,239	SH		SOLE		1,239	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	109	6,200	SH		SOLE		6,200	0	0
COMPETITIVE TECH INC	EQUS	204512107	1	5,000	SH		SOLE		5,000	0	0
CONAGRA FOODS INC	COM	205887102	14	400	SH		SOLE		400	0	0
CONNECTICUT WTR SVC INC	COM	207797101	72	2,500	SH		SOLE		2,500	0	0
CONOCOPHILLIPS	COM	20825C104	1,299	21,465	SH		SOLE		21,465	0	0
CONSOLIDATED EDISON	EQUS	209111103	434	7,440	SH		SOLE		7,440	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	834	16,003	SH		SOLE		16,003	0	0
CONTROLOLADORA COM MEXIC	EQFOR	P3097R168	19	5,000	SH		SOLE		5,000	0	0
COPART INC	COM	217204106	2	78	SH		SOLE		78	0	0
CORNING INC	COM	219350105	918	64,545	SH		SOLE		64,545	0	0
CORP PPTY ASSOC 16 GLOBAL INC	EQUS	22003A959	44	5,000	SH		SOLE		5,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,046	18,503	SH		SOLE		18,503	0	0
COUNTRYWIDE CAP V GTD 7%	EQPFD	222388209	75	3,000	SH		SOLE		3,000	0	0
COVIDIEN LTD	EQFOR	G2554F105	78	1,240	SH		SOLE		1,240	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	5	1,268	SH		SOLE		1,268	0	0
CREE INC	COM	225447101	571	8,948	SH		SOLE		8,948	0	0
CRESTWOOD MIDSTREAM PRTNERS	COM UNITS REPSTG	226372100	14	575	SH		SOLE		575	0	0
CROSSTEX ENERGY INC	COM	22765Y104	228	11,550	SH		SOLE		11,550	0	0
CROSSTEX ENERGY L P	COM	22765U102	108	5,250	SH		SOLE		5,250	0	0
CROWN CASTLE INTL CORP	COM	228227104	29	400	SH		SOLE		400	0	0
CST BRANDS INC	COM	12646R105	7	239	SH		SOLE		239	0	0
CSX CORP	COM	126408103	43	1,850	SH		SOLE		1,850	0	0
CULLEN FROST BANKERS INC	COM	229899109	59	886	SH		SOLE		886	0	0
CUMMINS INC	COM	231021106	989	9,115	SH		SOLE		9,115	0	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	9	95	SH		SOLE		95	0	0
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	28	3,500	SH		SOLE		3,500	0	0
CVR PARTNERS LP	COM	126633106	41	1,800	SH		SOLE		1,800	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,400	24,489	SH		SOLE		24,489	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	54	5,000	SH		SOLE		5,000	0	0
CYS INVTS INC	COM	12673A108	78	8,435	SH		SOLE		8,435	0	0
CYS INVTS INC	EQPFD	12673A207	131	5,450	SH		SOLE		5,450	0	0
CYS INVTS INC - PFD B	EQPFD	12673A306	116	4,900	SH		SOLE		4,900	0	0
CYTEC INDS INC	COM	232820100	147	2,000	SH		SOLE		2,000	0	0
D R HORTON INC	COM	23331A109	21	984	SH		SOLE		984	0	0
DAIMLER AG	EQFOR	D1668R123	266	4,400	SH		SOLE		4,400	0	0
DAKTRONICS INC	COM	234264109	5	500	SH		SOLE		500	0	0
DANAHER CORP DEL	COM	235851102	43	685	SH		SOLE		685	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	59	485	SH		SOLE		485	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	791	14,625	SH		SOLE		14,625	0	0
DE MASTER BLENDERS	EQFOR	N2563N109	1	64	SH		SOLE		64	0	0
DECKERS OUTDOOR CORP	COM	243537107	1	15	SH		SOLE		15	0	0
DEERE & CO	COM	244199105	138	1,702	SH		SOLE		1,702	0	0
DENBURY RES INC	COM NEW	247916208	33	1,900	SH		SOLE		1,900	0	0
DENTSPLY INTL INC NEW	COM	249030107	102	2,479	SH		SOLE		2,479	0	0
DEUTSCHE TELEKOM AG	EQFOR	251566105	3	300	SH		SOLE		300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	144	2,782	SH		SOLE		2,782	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,817	15,803	SH		SOLE		15,803	0	0
DIAMONDS TRUST SER I	EQUS	252787106	115	775	SH		SOLE		775	0	0
DIEBOLD INC	COM	253651103	108	3,197	SH		SOLE		3,197	0	0
DIGITAL REALTY TR	EQPFD	253868806	5	200	SH		SOLE		200	0	0
DIGITAL RLTY TR - PFD G	EQPFD	253868889	21	950	SH		SOLE		950	0	0
DIGITAL RLTY TR INC	COM	253868103	5	86	SH		SOLE		86	0	0
DIRECTV	COM	25490A309	247	4,010	SH		SOLE		4,010	0	0
DISCOVER FINL SVCS	COM	254709108	40	835	SH		SOLE		835	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	15	200	SH		SOLE		200	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	24	346	SH		SOLE		346	0	0
DISH NETWORK CORP	CL A	25470M109	11	250	SH		SOLE		250	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,143	18,104	SH		SOLE		18,104	0	0
DOLBY LABORATORIES INC	COM	25659T107	1	35	SH		SOLE		35	0	0
DOLLAR GENERAL CORP	EQUS	256669102	12	243	SH		SOLE		243	0	0
DOLLAR TREE STORES INC	EQUS	256747106	10	206	SH		SOLE		206	0	0
DOMINION RES INC VA NEW	COM	25746U109	343	6,039	SH		SOLE		6,039	0	0
DOMINOS PIZZA INC	COM	25754A201	1	10	SH		SOLE		10	0	0
DONALDSON INC	COM	257651109	4	100	SH		SOLE		100	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	74	5,730	SH		SOLE		5,730	0	0
DOW 30SM ENHANCED PREM & INC	COM	260537105	18	1,500	SH		SOLE		1,500	0	0
DOW CHEM CO	COM	260543103	266	8,264	SH		SOLE		8,264	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,525	33,213	SH		SOLE		33,213	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	1	35	SH		SOLE		35	0	0
DRIL-QUIP INC	COM	262037104	18	200	SH		SOLE		200	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	948	18,064	SH		SOLE		18,064	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,813	26,853	SH		SOLE		26,853	0	0
DUN & BRADSTREET CORP NEW	EQUS	26483B106	76	775	SH		SOLE		775	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	186	4,350	SH		SOLE		4,350	0	0
DWS MUN INCOME TR	COM	23338M106	85	6,600	SH		SOLE		6,600	0	0
DYNEX CAP - PFD SER B	EQPFD	26817Q803	74	3,000	SH		SOLE		3,000	0	0
DYNEX CAP INC	COM NEW	26817Q506	36	3,500	SH		SOLE		3,500	0	0
E M C CORP MASS	COM	268648102	223	9,450	SH		SOLE		9,450	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	78	9,850	SH		SOLE		9,850	0	0
EAST WEST BANCORP INC	COM	27579R104	4	132	SH		SOLE		132	0	0
EASTMAN CHEM CO	COM	277432100	23	334	SH		SOLE		334	0	0
EATON CORP PLC	SHS	G29183103	946	14,380	SH		SOLE		14,380	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	12	1,000	SH		SOLE		1,000	0	0
EATON VANCE MUN BD FD II	COM	27827K109	53	4,650	SH		SOLE		4,650	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	13	1,000	SH		SOLE		1,000	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	44	2,400	SH		SOLE		2,400	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	18	1,200	SH		SOLE		1,200	0	0
EBAY INC	COM	278642103	32	613	SH		SOLE		613	0	0
ECOLAB INC	COM	278865100	44	515	SH		SOLE		515	0	0
ECOPETROL S A	SPONSORED ADS	279158109	28	668	SH		SOLE		668	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	110	4,250	SH		SOLE		4,250	0	0
ELECTRICITE DE FRANCE ADR	EQFOR	285039103	8	1,700	SH		SOLE		1,700	0	0
ELECTRONIC ARTS INC	COM	285512109	23	980	SH		SOLE		980	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	192	8,400	SH		SOLE		8,400	0	0
EMERSON ELEC CO	COM	291011104	1,070	19,627	SH		SOLE		19,627	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	28	937	SH		SOLE		937	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	265	8,685	SH		SOLE		8,685	0	0
ENBRIDGE INC	COM	29250N105	11	252	SH		SOLE		252	0	0
ENERGIZER HLDGS INC	COM	29266R108	75	744	SH		SOLE		744	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	191	3,185	SH		SOLE		3,185	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,212	23,990	SH		SOLE		23,990	0	0
ENI S P A	SPONSORED ADR	26874R108	2	54	SH		SOLE		54	0	0
ENSCO PLC	SHS CLASS A	G3157S106	4	74	SH		SOLE		74	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,594	57,829	SH		SOLE		57,829	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	93	1,500	SH	Call	SOLE		1,500	0	0
EOG RES INC	COM	26875P101	86	655	SH		SOLE		655	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	643	13,160	SH		SOLE		13,160	0	0
EQUIFAX INC	COM	294429105	34	582	SH		SOLE		582	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	29	500	SH		SOLE		500	0	0
EVEREST RE GROUP LTD	COM	G3223R108	10	77	SH		SOLE		77	0	0
EXELON CORP	COM	30161N101	83	2,691	SH		SOLE		2,691	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2	44	SH		SOLE		44	0	0
EXPRESS SCRIPTS INC	EQUS	302182100	1,261	20,419	SH		SOLE		20,419	0	0
EXXON MOBIL CORP	COM	30231G102	4,428	49,013	SH		SOLE		49,013	0	0
F5 NETWORKS INC	COM	315616102	4	57	SH		SOLE		57	0	0
FACEBOOK INC	CL A	30303M102	42	1,700	SH		SOLE		1,700	0	0
FACTSET RESH SYS INC	COM	303075105	4	44	SH		SOLE		44	0	0
FAIR ISAAC CORP	COM	303250104	9	192	SH		SOLE		192	0	0
FAMILY DLR STORES INC	COM	307000109	557	8,940	SH		SOLE		8,940	0	0
FASTENAL CO	COM	311900104	66	1,432	SH		SOLE		1,432	0	0
FEDERAL NAT'L MTG PFD SER M	EQPFD	313586836	3	350	SH		SOLE		350	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	7	67	SH		SOLE		67	0	0
FEDERATED INVS INC PA	CL B	314211103	27	1,000	SH		SOLE		1,000	0	0
FEDEX CORP	EQUS	31304N107	416	4,218	SH		SOLE		4,218	0	0
FED'L NAT'L MTG ASSN PFD S	EQPFD	313586752	11	2,465	SH		SOLE		2,465	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	183	8,475	SH		SOLE		8,475	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	46	4,185	SH		SOLE		4,185	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	168	16,050	SH		SOLE		16,050	0	0
FIFTH THIRD BANCORP	COM	316773100	146	8,090	SH		SOLE		8,090	0	0
FIRST HORIZON NATL CORP	COM	320517105	38	3,404	SH		SOLE		3,404	0	0
FIRST HORIZON NAT'L CORP	EQPFD	320517204	49	2,000	SH		SOLE		2,000	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	5	300	SH		SOLE		300	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	23	2,200	SH		SOLE		2,200	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	5	100	SH		SOLE		100	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	10	227	SH		SOLE		227	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	448	14,900	SH		SOLE		14,900	0	0
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	50	6,000	SH		SOLE		6,000	0	0
FIRSTENERGY CORP	COM	337932107	8	207	SH		SOLE		207	0	0
FIRSTMERIT CORP	COM	337915102	22	1,100	SH		SOLE		1,100	0	0
FISERV INC	COM	337738108	9	100	SH		SOLE		100	0	0
FLEET FINANCIAL GROUP INC	EQUS	338915101	80	990	SH		SOLE		990	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12	115	SH		SOLE		115	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	291	18,785	SH		SOLE		18,785	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	3	172	SH		SOLE		172	0	0
FOREST LABS INC	COM	345838106	8	200	SH		SOLE		200	0	0
FORESTAR GROUP INC	COM	346233109	10	488	SH		SOLE		488	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	7	1,040	SH		SOLE		1,040	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	39	1,000	SH		SOLE		1,000	0	0
FOSSIL INC	EQUS	349882100	2	20	SH		SOLE		20	0	0
FRANKLIN RES INC	COM	354613101	17	126	SH		SOLE		126	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	220	7,971	SH		SOLE		7,971	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	302	8,550	SH		SOLE		8,550	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	36	8,953	SH		SOLE		8,953	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	691	35,800	SH		SOLE		35,800	0	0
GAMESTOP CORP NEW	CL A	36467W109	7	175	SH		SOLE		175	0	0
GAP INC DEL	COM	364760108	2	47	SH		SOLE		47	0	0
GENERAL AMERICAN INV CO	EQPFD	368802401	35	1,400	SH		SOLE		1,400	0	0
GENERAL DYNAMICS CORP	COM	369550108	3	40	SH		SOLE		40	0	0
GENERAL ELECTRIC CO	COM	369604103	2,648	114,176	SH		SOLE		114,176	0	0
GENERAL MLS INC	COM	370334104	267	5,498	SH		SOLE		5,498	0	0
GENERAL MTRS CO	COM	37045V100	273	8,207	SH		SOLE		8,207	0	0
GENERAL MTRS CO	JR PFD CNV SRB	37045V209	34	700	SH		SOLE		700	0	0
GENESEE & WYO INC	CL A	371559105	38	450	SH		SOLE		450	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,511	48,440	SH		SOLE		48,440	0	0
GENUINE PARTS CO	COM	372460105	625	8,004	SH		SOLE		8,004	0	0
GILEAD SCIENCES INC	COM	375558103	10	200	SH		SOLE		200	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	153	3,065	SH		SOLE		3,065	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	144	3,600	SH		SOLE		3,600	0	0
GLOBAL PMTS INC	COM	37940X102	16	335	SH		SOLE		335	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	27	800	SH		SOLE		800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19	125	SH		SOLE		125	0	0
GOLUB CAP BDC INC	COM	38173M102	743	42,450	SH		SOLE		42,450	0	0
GOOGLE INC	CL A	38259P508	1,505	1,710	SH		SOLE		1,710	0	0
GRACO INC	COM	384109104	10	163	SH		SOLE		163	0	0
GRAINGER W W INC	COM	384802104	11	43	SH		SOLE		43	0	0
GRAMERCY PPTY TR INC	COM	38489r100	300	66,720	SH		SOLE		66,720	0	0
GREAT PLAINS ENERGY INC	COM	391164100	14	600	SH		SOLE		600	0	0
GUESS INC	COM	401617105	55	1,759	SH		SOLE		1,759	0	0
GULF KEYSTONE PETROLEUM LTD	EQUS	G4209G108	26	11,750	SH		SOLE		11,750	0	0
GUOCOLEISURE LTD	EQFOR	403228109	1	115	SH		SOLE		115	0	0
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	305	13,265	SH		SOLE		13,265	0	0
HALLIBURTON CO	COM	406216101	24	566	SH		SOLE		566	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	8	390	SH		SOLE		390	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	8	400	SH		SOLE		400	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	9	480	SH		SOLE		480	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	4	300	SH		SOLE		300	0	0
HANESBRANDS INC	COM	410345102	80	1,550	SH		SOLE		1,550	0	0
HARLEY DAVIDSON INC	COM	412822108	27	500	SH		SOLE		500	0	0
HARRIS CORP DEL	COM	413875105	63	1,281	SH		SOLE		1,281	0	0
HATTERAS FINL CORP	COM	41902R103	5	200	SH		SOLE		200	0	0
HATTERAS FIN'L CORP	EQPFD	41902R400	102	4,200	SH		SOLE		4,200	0	0
HCA INC	EQUS	404119109	115	3,200	SH		SOLE		3,200	0	0
HCC INS HLDGS INC	COM	404132102	8	177	SH		SOLE		177	0	0
HCP INC	COM	40414L109	238	5,247	SH		SOLE		5,247	0	0
HD SUPPLY HLDGS INC	EQUS	40416M105	64	3,400	SH		SOLE		3,400	0	0
HEALTH CARE REIT INC	COM	42217K106	376	5,606	SH		SOLE		5,606	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	12	300	SH		SOLE		300	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	8	362	SH		SOLE		362	0	0
HENNES & MAURITZ	EQFOR	425883105	382	58,440	SH		SOLE		58,440	0	0
HENRY JACK & ASSOC INC	COM	426281101	7	146	SH		SOLE		146	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	63	1,390	SH		SOLE		1,390	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	443	31,811	SH		SOLE		31,811	0	0
HERSHEY CO	COM	427866108	81	910	SH		SOLE		910	0	0
HESS CORP	COM	42809H107	21	320	SH		SOLE		320	0	0
HEWLETT PACKARD CO	COM	428236103	242	9,742	SH		SOLE		9,742	0	0
HEXCEL CORP NEW	COM	428291108	189	5,558	SH		SOLE		5,558	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,881	49,460	SH		SOLE		49,460	0	0
HOLOGIC INC	COM	436440101	1	38	SH		SOLE		38	0	0
HOME DEPOT INC	COM	437076102	378	4,885	SH		SOLE		4,885	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	39	1,635	SH		SOLE		1,635	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	48	2,000	SH	Put	SOLE		2,000	0	0
HOMEOWNERS CHOICE INC COM	EQUS	43741E103	65	2,112	SH		SOLE		2,112	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	448	12,018	SH		SOLE		12,018	0	0
HONEYWELL INTL	EQUS	019512102	1,093	13,770	SH		SOLE		13,770	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	71	5,145	SH		SOLE		5,145	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	9	325	SH		SOLE		325	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	27	1,100	SH		SOLE		1,100	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	49	936	SH		SOLE		936	0	0
HUBBELL INC	CL B	443510201	1,525	15,409	SH		SOLE		15,409	0	0
HUMANA INC	COM	444859102	74	876	SH		SOLE		876	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3	48	SH		SOLE		48	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	61	7,800	SH		SOLE		7,800	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1	13	SH		SOLE		13	0	0
HUNTINGTON PREFERRED CAP	EQPFD	44667X208	189	6,800	SH		SOLE		6,800	0	0
HUTCHISON TELECOMM	EQUS	44841V102	12	1,500	SH		SOLE		1,500	0	0
IAC/INTERACTIVE CORP	EQUS	44919P300	38	800	SH		SOLE		800	0	0
IDEX CORP	COM	45167R104	13	243	SH		SOLE		243	0	0
ILLINOIS TOOL WKS INC	COM	452308109	283	4,090	SH		SOLE		4,090	0	0
IMPAX LABORATORIES INC	COM	45256B101	54	2,689	SH		SOLE		2,689	0	0
IMPERIAL OIL LTD	COM NEW	453038408	38	1,000	SH		SOLE		1,000	0	0
IMPERIAL TOBACCO SPON ADR	EQFOR	453142101	12	172	SH		SOLE		172	0	0
INERGY L P	UNIT LTD PTNR	456615103	85	5,300	SH		SOLE		5,300	0	0
INERGY MIDSTREAM LP	U LTD PARTNERS	45671U106	157	7,080	SH		SOLE		7,080	0	0
INFINITY BROADCASTING	EQUS	45662S102	27	1,250	SH		SOLE		1,250	0	0
INFORMATICA CORP	COM	45666Q102	560	16,005	SH		SOLE		16,005	0	0
ING GROEP NV	EQPFD	456837608	49	2,000	SH		SOLE		2,000	0	0
ING GROEP NV PERP HYBRID	EQFOR	456837707	12	500	SH		SOLE		500	0	0
INTEL CORP	COM	458140100	497	20,493	SH		SOLE		20,493	0	0
INTERCONTINENTAL HOTELS GRP	EQFOR	45857P301	51	1,866	SH		SOLE		1,866	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	1	3	SH		SOLE		3	0	0
INTERDIGITAL COMM CORP	EQUS	45866A105	1	25	SH		SOLE		25	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,383	33,398	SH		SOLE		33,398	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	40	2,400	SH		SOLE		2,400	0	0
INTL PAPER CO	COM	460146103	7	157	SH		SOLE		157	0	0
INTUIT	COM	461202103	74	1,218	SH		SOLE		1,218	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	8	700	SH		SOLE		700	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	17	1,000	SH		SOLE		1,000	0	0
IRON MTN INC	COM	462846106	11	404	SH		SOLE		404	0	0
ISHARES GOLD TRUST	ISHARES	464285105	64	5,375	SH		SOLE		5,375	0	0
ISHARES INC	MSCI AUST CAPPED	464286202	2	144	SH		SOLE		144	0	0
ISHARES INC	MSCI AUSTRALIA	464286103	17	765	SH		SOLE		765	0	0
ISHARES INC	MSCI BELG CAPPED	464286301	3	250	SH		SOLE		250	0	0
ISHARES INC	MSCI BRAZIL CAPP	464286400	72	1,642	SH		SOLE		1,642	0	0
ISHARES INC	MSCI CDA INDEX	464286509	18	703	SH		SOLE		703	0	0
ISHARES INC	MSCI CHILE CAPP	464286640	3	60	SH		SOLE		60	0	0
ISHARES INC	MSCI FRANCE	464286707	13	575	SH		SOLE		575	0	0
ISHARES INC	MSCI GERMAN	464286806	18	742	SH		SOLE		742	0	0
ISHARES INC	MSCI HONG KONG	464286871	15	812	SH		SOLE		812	0	0
ISHARES INC	MSCI ISRAEL FD	464286632	2	37	SH		SOLE		37	0	0
ISHARES INC	MSCI ITALY CAPP	464286855	8	649	SH		SOLE		649	0	0
ISHARES INC	MSCI JAPAN	464286848	28	2,500	SH	Call	SOLE		2,500	0	0
ISHARES INC	MSCI JAPAN	464286848	53	4,733	SH		SOLE		4,733	0	0
ISHARES INC	MSCI MALAYSIA	464286830	5	305	SH		SOLE		305	0	0
ISHARES INC	MSCI MEXICO CAP	464286822	5	71	SH		SOLE		71	0	0
ISHARES INC	MSCI NETHR INVES	464286814	4	193	SH		SOLE		193	0	0
ISHARES INC	MSCI PAC J IDX	464286665	111	2,584	SH		SOLE		2,584	0	0
ISHARES INC	MSCI SINGAPORE	464286673	39	3,084	SH		SOLE		3,084	0	0
ISHARES INC	MSCI STH KOR CAP	464286772	13	252	SH		SOLE		252	0	0
ISHARES INC	MSCI SWEDEN	464286756	15	487	SH		SOLE		487	0	0
ISHARES INC	MSCI SWITZ CAPP	464286749	18	613	SH		SOLE		613	0	0
ISHARES INC	MSCI TAIWAN	464286731	1	82	SH		SOLE		82	0	0
ISHARES INC	MSCI THAI CAPPED	464286624	4	49	SH		SOLE		49	0	0
ISHARES INC	MSCI UTD KINGD	464286699	29	1,649	SH		SOLE		1,649	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	107	5,618	SH		SOLE		5,618	0	0
ISHARES TR	BARCLYS 1-3 YR	464287457	17	202	SH		SOLE		202	0	0
ISHARES TR	BARCLYS 1-3YR CR	464288646	186	1,768	SH		SOLE		1,768	0	0
ISHARES TR	BARCLYS 20+ YR	464287432	221	2,000	SH	Put	SOLE		2,000	0	0
ISHARES TR	BARCLYS 20+ YR	464287432	89	810	SH		SOLE		810	0	0
ISHARES TR	BARCLYS INTER CR	464288638	144	1,333	SH		SOLE		1,333	0	0
ISHARES TR	BARCLYS MBS BD	464288588	2,386	22,675	SH		SOLE		22,675	0	0
ISHARES TR	BARCLYS TIPS BD	464287176	45	400	SH		SOLE		400	0	0
ISHARES TR	COHEN&ST RLTY	464287564	28	347	SH		SOLE		347	0	0
ISHARES TR	CONS GOODS IDX	464287812	40	464	SH		SOLE		464	0	0
ISHARES TR	CONS SRVC IDX	464287580	67	650	SH		SOLE		650	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,334	11,553	SH		SOLE		11,553	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,587	50,796	SH		SOLE		50,796	0	0
ISHARES TR	CORE S&P500 ETF	464287200	837	5,200	SH		SOLE		5,200	0	0
ISHARES TR	CORE TOTUSBD ETF	464287226	43	398	SH		SOLE		398	0	0
ISHARES TR	DJ INTL SEL DIVD	464288448	68	2,150	SH		SOLE		2,150	0	0
ISHARES TR	DJ OIL EQUIP	464288844	6	100	SH		SOLE		100	0	0
ISHARES TR	DJ REGIONAL BK	464288778	63	2,156	SH		SOLE		2,156	0	0
ISHARES TR	DJ SEL DIV INX	464287168	80	1,248	SH		SOLE		1,248	0	0
ISHARES TR	DJ US ENERGY	464287796	4	80	SH		SOLE		80	0	0
ISHARES TR	DJ US FINL SEC	464287788	6	80	SH		SOLE		80	0	0
ISHARES TR	DJ US HEALTHCR	464287762	14	139	SH		SOLE		139	0	0
ISHARES TR	DJ US INDUSTRL	464287754	10	125	SH		SOLE		125	0	0
ISHARES TR	DJ US REAL EST	464287739	372	5,595	SH		SOLE		5,595	0	0
ISHARES TR	DJ US TECH SEC	464287721	30	408	SH		SOLE		408	0	0
ISHARES TR	DJ US TELECOMM	464287713	20	766	SH		SOLE		766	0	0
ISHARES TR	FTSE CHINA25 IDX	464287184	138	4,254	SH		SOLE		4,254	0	0
ISHARES TR	HGH DIV EQT FD	46429B663	1,053	15,866	SH		SOLE		15,866	0	0
ISHARES TR	HIGH YLD CORP	464288513	136	1,500	SH	Put	SOLE		1,500	0	0
ISHARES TR	HIGH YLD CORP	464288513	7,218	79,421	SH		SOLE		79,421	0	0
ISHARES TR	IBOXX INV CPBD	464287242	226	1,992	SH		SOLE		1,992	0	0
ISHARES TR	JPMORGAN USD	464288281	81	739	SH		SOLE		739	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	240	4,185	SH		SOLE		4,185	0	0
ISHARES TR	MSCI EMERG MKT	464287234	152	3,936	SH		SOLE		3,936	0	0
ISHARES TR	MSCI NEW ZEAL CP	464289123	7	205	SH		SOLE		205	0	0
ISHARES TR	RESIDENT PLS CAP	464288562	26	500	SH		SOLE		500	0	0
ISHARES TR	RSSL MCRCP IDX	464288869	31	500	SH		SOLE		500	0	0
ISHARES TR	RUSSELL 2000	464287655	163	1,677	SH		SOLE		1,677	0	0
ISHARES TR	RUSSELL MCP GR	464287481	72	1,000	SH		SOLE		1,000	0	0
ISHARES TR	RUSSELL MIDCAP	464287499	12	91	SH		SOLE		91	0	0
ISHARES TR	RUSSELL1000VAL	464287598	54	650	SH		SOLE		650	0	0
ISHARES TR	S&P 500 VALUE	464287408	28	375	SH		SOLE		375	0	0
ISHARES TR	S&P GBL ENER	464287341	10	265	SH		SOLE		265	0	0
ISHARES TR	S&P MC 400 GRW	464287606	13	100	SH		SOLE		100	0	0
ISHARES TR	S&P MIDCP VALU	464287705	37	370	SH		SOLE		370	0	0
ISHARES TR	S&P NTL AMTFREE	464288414	32	300	SH		SOLE		300	0	0
ISHARES TR	S&P SMLCP GROW	464287887	19	200	SH		SOLE		200	0	0
ISHARES TR	S&P SMLCP VALU	464287879	39	420	SH		SOLE		420	0	0
ISHARES TR	US PFD STK IDX	464288687	4,369	111,225	SH		SOLE		111,225	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	5	90	SH		SOLE		90	0	0
JETBLUE AIRWAYS CORP	COM	477143101	60	9,500	SH		SOLE		9,500	0	0
JOHNSON & JOHNSON	COM	478160104	4,197	48,883	SH		SOLE		48,883	0	0
JOY GLOBAL INC	COM	481165108	3	55	SH		SOLE		55	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	42	890	SH		SOLE		890	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,595	68,105	SH		SOLE		68,105	0	0
KAMAN CORP	COM	483548103	6	185	SH		SOLE		185	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	217	2,050	SH		SOLE		2,050	0	0
KAO CORP	EQFOR	485537302	10	304	SH		SOLE		304	0	0
KAYNE ANDERSON MLP INVSMNT C	COM	486606106	27	700	SH		SOLE		700	0	0
KELLOGG CO	COM	487836108	237	3,685	SH		SOLE		3,685	0	0
KEYCORP NEW	COM	493267108	242	21,900	SH		SOLE		21,900	0	0
KEYCORP NEW	PFD 7.75% SR A	493267405	56	450	SH		SOLE		450	0	0
KIMBERLY CLARK CORP	COM	494368103	1,457	14,995	SH		SOLE		14,995	0	0
KIMCO RLTY CORP - PFD K	EQPFD	49446R745	14	600	SH		SOLE		600	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	2,536	29,700	SH		SOLE		29,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	799	20,937	SH		SOLE		20,937	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	437	5,231	SH		SOLE		5,231	0	0
KIRBY CORP	COM	497266106	6	80	SH		SOLE		80	0	0
KKR FINL HLDGS LLC	COM	48248A306	131	12,400	SH		SOLE		12,400	0	0
KNIGHT TRANSN INC	COM	499064103	6	353	SH		SOLE		353	0	0
KOHLS CORP	COM	500255104	61	1,216	SH		SOLE		1,216	0	0
KONA GRILL INC	COM	50047H201	23	2,000	SH		SOLE		2,000	0	0
KOREA FD	COM NEW	500634209	9	255	SH		SOLE		255	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	140	2,502	SH		SOLE		2,502	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	101	1,800	SH	Call	SOLE		1,800	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	112	2,000	SH	Put	SOLE		2,000	0	0
KROGER CO	COM	501044101	987	28,572	SH		SOLE		28,572	0	0
KRONOS WORLDWIDE INC	COM	50105F105	6	400	SH		SOLE		400	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	888	8,874	SH		SOLE		8,874	0	0
LACLEDE GROUP INC	COM	505597104	176	3,850	SH		SOLE		3,850	0	0
LAM RESEARCH CORP	COM	512807108	1	29	SH		SOLE		29	0	0
LANCE INC	EQUS	514606102	11	400	SH		SOLE		400	0	0
LASALLE HOTEL PPTYS	EQPFD	517942702	52	2,000	SH		SOLE		2,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	2	26	SH		SOLE		26	0	0
LAZARD LTD	SHS A	G54050102	5	166	SH		SOLE		166	0	0
LEGACY RESERVES LP	UNIT LP INT	524707304	77	2,895	SH		SOLE		2,895	0	0
LEGG MASON INC	COM	524901105	3	82	SH		SOLE		82	0	0
LEUCADIA NATL CORP	COM	527288104	21	812	SH		SOLE		812	0	0
LEXMARK INTL NEW	CL A	529771107	1	38	SH		SOLE		38	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	67	908	SH		SOLE		908	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	49	2,125	SH		SOLE		2,125	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	12	136	SH		SOLE		136	0	0
LIBERTY MEDIA CORP	EQUS	530322106	58	461	SH		SOLE		461	0	0
LILLY ELI & CO	COM	532457108	2,183	44,447	SH		SOLE		44,447	0	0
LIMITED INC.	EQUS	532716107	10	208	SH		SOLE		208	0	0
LIMONEIRA CO	COM	532746104	10	500	SH		SOLE		500	0	0
LINKEDIN CORP	COM CL A	53578A108	173	970	SH		SOLE		970	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	527	15,875	SH		SOLE		15,875	0	0
LINNCO LLC	COMSHS LTD INT	535782106	133	3,575	SH		SOLE		3,575	0	0
LKQ CORP	COM	501889208	16	606	SH		SOLE		606	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,113	10,266	SH		SOLE		10,266	0	0
LOEWS CORP	COM	540424108	12	270	SH		SOLE		270	0	0
LORILLARD INC	COM	544147101	139	3,205	SH		SOLE		3,205	0	0
LORILLARD INC	COM	544147101	44	1,000	SH	Call	SOLE		1,000	0	0
LOWES COS INC	COM	548661107	678	16,571	SH		SOLE		16,571	0	0
LSI CORPORATION	COM	502161102	461	64,534	SH		SOLE		64,534	0	0
LTC PPTYS INC	COM	502175102	831	21,275	SH		SOLE		21,275	0	0
LUKOIL OIL CO COS SPO ADR	EQFOR	677862104	4	75	SH		SOLE		75	0	0
LULULEMON ATHLETICA INC	COM	550021109	13	202	SH		SOLE		202	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	215	4,244	SH		SOLE		4,244	0	0
M & T BK CORP	COM	55261F104	93	831	SH		SOLE		831	0	0
M&T CAP TR IV	EQPFD	55292C203	26	1,000	SH		SOLE		1,000	0	0
M/I HOMES INC	COM	55305B101	29	1,250	SH		SOLE		1,250	0	0
MACYS INC	COM	55616P104	601	12,525	SH		SOLE		12,525	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,296	23,778	SH		SOLE		23,778	0	0
MAKO SURGICAL CORP	COM	560879108	2	200	SH		SOLE		200	0	0
MANITOBA TELECOM SVCS INC	EQFOR	563486109	14	400	SH		SOLE		400	0	0
MANITOWOC INC	COM	563571108	14	800	SH		SOLE		800	0	0
MANITOWOC INC	COM	563571108	14	800	SH	Call	SOLE		800	0	0
MARATHON OIL CORP	COM	565849106	52	1,500	SH		SOLE		1,500	0	0
MARATHON PETE CORP	COM	56585A102	68	950	SH		SOLE		950	0	0
MARKEL CORP	COM	570535104	9	17	SH		SOLE		17	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	23	450	SH		SOLE		450	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	24	1,000	SH		SOLE		1,000	0	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57060U563	14	2,000	SH		SOLE		2,000	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	1,825	27,307	SH		SOLE		27,307	0	0
MARRIOTT INTL INC NEW	CL A	571903202	212	5,257	SH		SOLE		5,257	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	6	130	SH		SOLE		130	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	682	15,468	SH		SOLE		15,468	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	18	1,575	SH		SOLE		1,575	0	0
MASCO CORP	COM	574599106	66	3,393	SH		SOLE		3,393	0	0
MASTERCARD INC	CL A	57636Q104	791	1,376	SH		SOLE		1,376	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	3	423	SH		SOLE		423	0	0
MC CORMICK	EQUS	569790108	36	515	SH		SOLE		515	0	0
MCDONALDS CORP	COM	580135101	3,288	33,216	SH		SOLE		33,216	0	0
MCGRAW HILL FINL INC	COM	580645109	79	1,489	SH		SOLE		1,489	0	0
MCKESSON CORP	COM	58155Q103	554	4,836	SH		SOLE		4,836	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3	34	SH		SOLE		34	0	0
MEADWESTVACO CORP	COM	583334107	50	1,454	SH		SOLE		1,454	0	0
MEDALLION FINL CORP	COM	583928106	37	2,650	SH		SOLE		2,650	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	252	17,623	SH		SOLE		17,623	0	0
MEDLEY CAP CORP	COM	58503F106	526	38,700	SH		SOLE		38,700	0	0
MEDNAX INC	COM	58502B106	6	66	SH		SOLE		66	0	0
MEDTRONIC INC	COM	585055106	93	1,810	SH		SOLE		1,810	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	79	4,050	SH		SOLE		4,050	0	0
MERCK & CO INC NEW	COM	58933Y105	517	11,132	SH		SOLE		11,132	0	0
MERCURY GENL CORP NEW	COM	589400100	1,127	25,631	SH		SOLE		25,631	0	0
MERRILL LYNCH CAP TR PFD K	EQPFD	590199204	50	2,000	SH		SOLE		2,000	0	0
MESABI TR	CTF BEN INT	590672101	14	800	SH		SOLE		800	0	0
METLIFE INC	COM	59156R108	32	700	SH		SOLE		700	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2	12	SH		SOLE		12	0	0
MFA FINL INC	COM	55272X102	57	6,710	SH		SOLE		6,710	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	6	1,000	SH		SOLE		1,000	0	0
MICHAEL ANTHONY JEWEL INC	EQUS	594060204	16	6	SH		SOLE		6	0	0
MICROS SYS INC	COM	594901100	2	57	SH		SOLE		57	0	0
MICROSOFT CORP	COM	594918104	1,087	31,462	SH		SOLE		31,462	0	0
MIDCAP SPDR TRUST	EQUS	595635103	1,352	6,434	SH		SOLE		6,434	0	0
MINE SAFETY APPLIANCES CO	COM	602720104	812	17,435	SH		SOLE		17,435	0	0
MITSUBISHI CORP	EQFOR	606769305	1	39	SH		SOLE		39	0	0
ML CAPITAL TR IV TR PFD	EQPFD	59021G204	15	600	SH		SOLE		600	0	0
MOHAWK INDS INC	COM	608190104	9	80	SH		SOLE		80	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3	55	SH		SOLE		55	0	0
MONDELEZ INTL INC	CL A	609207105	34	1,207	SH		SOLE		1,207	0	0
MONSANTO CO NEW	COM	61166W101	209	2,111	SH		SOLE		2,111	0	0
MONSTER BEVERAGE CORP	COM	611740101	1	22	SH		SOLE		22	0	0
MOOG INC	CL A	615394202	152	2,942	SH		SOLE		2,942	0	0
MORGAN STANLEY	COM NEW	617446448	6	248	SH		SOLE		248	0	0
MORGAN STANLEY CAP TR VII	EQUS	61750K208	59	2,392	SH		SOLE		2,392	0	0
MORNINGSTAR INC	COM	617700109	8	98	SH		SOLE		98	0	0
MOSAIC CO NEW	COM	61945C103	219	4,063	SH		SOLE		4,063	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8	131	SH		SOLE		131	0	0
MPLX LP	COM UNIT REP LTD	55336V100	17	450	SH		SOLE		450	0	0
MSC INDL DIRECT INC	CL A	553530106	3	34	SH		SOLE		34	0	0
MYLAN INC	COM	628530107	1,081	34,839	SH		SOLE		34,839	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	16	1,039	SH		SOLE		1,039	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	15	254	SH		SOLE		254	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	101	1,782	SH		SOLE		1,782	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	21	350	SH		SOLE		350	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	14	300	SH		SOLE		300	0	0
NATIONAL HEALTHCARE CORP	PFD CONV SER A	635906209	4	300	SH		SOLE		300	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	249	3,616	SH		SOLE		3,616	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	14	1,000	SH		SOLE		1,000	0	0
NESTLE S.A.	EQFOR	641069406	98	1,500	SH		SOLE		1,500	0	0
NESTLE SA CHAM ET VEVEY	EQFOR	H57312649	65	1,000	SH		SOLE		1,000	0	0
NETEASE INC	SPONSORED ADR	64110W102	3	49	SH		SOLE		49	0	0
NEW MTN FIN CORP	COM	647551100	297	20,961	SH		SOLE		20,961	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	16	2,350	SH		SOLE		2,350	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,545	110,355	SH		SOLE		110,355	0	0
NEWCASTLE INVT CORP	COM	65105M108	93	16,600	SH		SOLE		16,600	0	0
NEWCASTLE INVT CORP - PFD B	EQPFD	65105M207	65	2,480	SH		SOLE		2,480	0	0
NEWELL CO	EQUS	651229105	12	475	SH		SOLE		475	0	0
NEWMARKET CORP	COM	651587107	55	210	SH		SOLE		210	0	0
NEWMONT MINING CORP	COM	651639106	130	4,355	SH		SOLE		4,355	0	0
NEXTERA ENERGY INC	COM	65339F101	334	4,100	SH		SOLE		4,100	0	0
NFJ DIV INT & PREMIUM STGY FD	EQUS	65337H109	17	1,000	SH		SOLE		1,000	0	0
NIKE INC	CL B	654106103	3,115	48,911	SH		SOLE		48,911	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	13	498	SH		SOLE		498	0	0
NISOURCE INC	COM	65473P105	69	2,400	SH		SOLE		2,400	0	0
NOBLE ENERGY INC	COM	655044105	513	8,540	SH		SOLE		8,540	0	0
NORDSON CORP	COM	655663102	2	22	SH		SOLE		22	0	0
NORDSTROM INC	COM	655664100	929	15,499	SH		SOLE		15,499	0	0
NORFOLK SOUTHERN CORP	COM	655844108	158	2,178	SH		SOLE		2,178	0	0
NORTHEAST UTILS	COM	664397106	92	2,186	SH		SOLE		2,186	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	12	500	SH		SOLE		500	0	0
NORTHERN TR CORP	COM	665859104	443	7,656	SH		SOLE		7,656	0	0
NORTHROP GRUMMAN CORP	COM	666807102	350	4,225	SH		SOLE		4,225	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	80	8,777	SH		SOLE		8,777	0	0
NORTHWEST NAT GAS CO	COM	667655104	60	1,401	SH		SOLE		1,401	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	478	6,755	SH		SOLE		6,755	0	0
NRG ENERGY INC	EQUS	629377102	13	493	SH		SOLE		493	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	63	3,450	SH		SOLE		3,450	0	0
NUCOR CORP	COM	670346105	378	8,721	SH		SOLE		8,721	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	69	1,521	SH		SOLE		1,521	0	0
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	80	6,000	SH		SOLE		6,000	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	80	5,800	SH		SOLE		5,800	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	1	100	SH		SOLE		100	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	16	1,300	SH		SOLE		1,300	0	0
NUVEEN MASS AMT-FREE MUN INC	COM	67072F108	20	1,500	SH		SOLE		1,500	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	73	5,600	SH		SOLE		5,600	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	15	600	SH		SOLE		600	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	54	6,200	SH		SOLE		6,200	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM	67091K104	15	5,000	SH		SOLE		5,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	458	5,128	SH		SOLE		5,128	0	0
OCEANEERING INTL INC	COM	675232102	36	499	SH		SOLE		499	0	0
OFS CAP CORP	COM	67103B100	12	1,000	SH		SOLE		1,000	0	0
OGE ENERGY CORP	COM	670837103	2	25	SH		SOLE		25	0	0
OLIN CORP	COM PAR $1	680665205	247	10,325	SH		SOLE		10,325	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	8	250	SH		SOLE		250	0	0
OMNICOM GROUP INC	COM	681919106	63	1,000	SH		SOLE		1,000	0	0
ONEOK INC NEW	COM	682680103	463	11,217	SH		SOLE		11,217	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,282	25,880	SH		SOLE		25,880	0	0
ORACLE CORP	COM	68389X105	9	300	SH	Call	SOLE		300	0	0
ORACLE CORP	COM	68389X105	3,295	107,295	SH		SOLE		107,295	0	0
OUTERWALL INC	EQUS	690070107	109	1,860	SH		SOLE		1,860	0	0
OWENS ILL INC	COM NEW	690768403	14	486	SH		SOLE		486	0	0
PAA NAT GAS STORAGE L P	COM UNIT LTD	693139107	189	8,975	SH		SOLE		8,975	0	0
PACIFIC GAS & ELECTRIC - PFD D	EQPFD	694308503	10	400	SH		SOLE		400	0	0
PALL CORP	COM	696429307	7	112	SH		SOLE		112	0	0
PANERA BREAD CO	CL A	69840W108	19	100	SH		SOLE		100	0	0
PARGESA HOLDINGS SA	EQFOR	H60477207	17	250	SH		SOLE		250	0	0
PARKER HANNIFIN CORP	COM	701094104	1	13	SH		SOLE		13	0	0
PAYCHEX INC	COM	704326107	798	21,850	SH		SOLE		21,850	0	0
PENN WEST ENERGY TR	EQFOR	707885109	16	1,500	SH		SOLE		1,500	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	28	2,000	SH		SOLE		2,000	0	0
PENNANTPARK INVT CORP	COM	708062104	301	27,250	SH		SOLE		27,250	0	0
PENNYMAC MTG INVT TR	COM	70931T103	42	2,000	SH	Put	SOLE		2,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	403	19,125	SH		SOLE		19,125	0	0
PENTAIR INC	EQUS	709631105	14	250	SH		SOLE		250	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,919	128,809	SH		SOLE		128,809	0	0
PEPCO HOLDINGS INC	COM	713291102	24	1,200	SH		SOLE		1,200	0	0
PEPSICO INC	COM	713448108	1,919	23,466	SH		SOLE		23,466	0	0
PERKINELMER INC	COM	714046109	74	2,266	SH		SOLE		2,266	0	0
PERNOD RICARD	EQFOR	F72027109	2	18	SH		SOLE		18	0	0
PFIZER INC	COM	717081103	1,469	52,449	SH		SOLE		52,449	0	0
PG&E CORP	COM	69331C108	79	1,721	SH		SOLE		1,721	0	0
PHH CORP	COM NEW	693320202	2	90	SH		SOLE		90	0	0
PHILIP MORRIS INTL INC	COM	718172109	223	2,578	SH		SOLE		2,578	0	0
PHILLIPS 66	COM	718546104	701	11,899	SH		SOLE		11,899	0	0
PHILLIPS VAN HEUSEN	EQUS	718592108	24	193	SH		SOLE		193	0	0
PIKE ELEC CORP	COM	721283109	32	2,600	SH		SOLE		2,600	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	20	1,000	SH		SOLE		1,000	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	8	79	SH		SOLE		79	0	0
PIMCO MUN INCOME FD II	COM	72200W106	12	1,000	SH		SOLE		1,000	0	0
PIONEER NAT RES CO	COM	723787107	32	219	SH		SOLE		219	0	0
PIONEER SOUTHWST ENRG PRTNR	UNIT LP INT	72388B106	19	550	SH		SOLE		550	0	0
PIPER JAFFRAY COS	COM	724078100	5	161	SH		SOLE		161	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	84	1,500	SH	Call	SOLE		1,500	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,882	51,634	SH		SOLE		51,634	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	299	6,415	SH		SOLE		6,415	0	0
PNC FINL SVCS GROUP INC	COM	693475105	886	12,153	SH		SOLE		12,153	0	0
POLARIS INDS INC	COM	731068102	59	620	SH		SOLE		620	0	0
POLO RALPH LAUREN	EQUS	731572103	17	96	SH		SOLE		96	0	0
POST HLDGS INC	COM	737446104	1	20	SH		SOLE		20	0	0
POTLATCH CORP NEW	COM	737630103	9	225	SH		SOLE		225	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	15	610	SH		SOLE		610	0	0
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	25	1,000	SH		SOLE		1,000	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	16	1,000	SH		SOLE		1,000	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	17	418	SH		SOLE		418	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	167	3,415	SH		SOLE		3,415	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	7	300	SH		SOLE		300	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	10	500	SH		SOLE		500	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	7	250	SH		SOLE		250	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	359	5,034	SH		SOLE		5,034	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	13	500	SH		SOLE		500	0	0
PPL CORP	COM	69351T106	75	2,487	SH		SOLE		2,487	0	0
PRAXAIR INC	COM	74005P104	2	15	SH		SOLE		15	0	0
PRECISION CASTPARTS CORP	COM	740189105	45	200	SH		SOLE		200	0	0
PRICELINE.COM INC	EQUS	741503106	130	157	SH		SOLE		157	0	0
PRIMARY FD	EQUS	741990485	1	1,489	SH		SOLE		1,489	0	0
PROCTER & GAMBLE CO	COM	742718109	1,895	24,609	SH		SOLE		24,609	0	0
PROGRESS SOFTWARE CORP	COM	743312100	7	300	SH		SOLE		300	0	0
PROLOGIS INC	COM	74340W103	7	183	SH		SOLE		183	0	0
PROSHARES TR	MSCI EMRG ETF	74347X302	6	100	SH		SOLE		100	0	0
PROSHARES TR	PSHS ULT MDCP GR	74347R511	244	3,500	SH		SOLE		3,500	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	14	200	SH		SOLE		200	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	39	600	SH		SOLE		600	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	60	1,000	SH		SOLE		1,000	0	0
PROSHARES TR	SHT MSCI NEW	74347X575	42	1,598	SH		SOLE		1,598	0	0
PROSHRS ULTRA SHORT	EQUS	74347R875	42	1,758	SH		SOLE		1,758	0	0
PROSHRS ULTRA SHORT FIN'LS	EQUS	74347R628	4	180	SH		SOLE		180	0	0
PROSHRS ULTRA SHORT S&P500	EQUS	74347R883	26	641	SH		SOLE		641	0	0
PROSHRS ULTRASHORT LEHMAN	EQUS	74347R297	4	61	SH		SOLE		61	0	0
PROTECTIVE LIFE CORP	COM	743674103	8	219	SH		SOLE		219	0	0
PRUDENTIAL FINL INC	COM	744320102	14	190	SH		SOLE		190	0	0
PRUDENTIAL PLC	ADR	74435K204	13	407	SH		SOLE		407	0	0
PUBLIC STORAGE	COM	74460D109	37	240	SH		SOLE		240	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	55	1,670	SH		SOLE		1,670	0	0
PULTE GROUP INC	COM	745867101	16	868	SH		SOLE		868	0	0
PVR PARTNERS L P	COM UNIT REPTG L	693665101	203	7,445	SH		SOLE		7,445	0	0
QEP RES INC	COM	74733V100	58	2,100	SH		SOLE		2,100	0	0
QUALCOMM INC	COM	747525103	397	6,498	SH		SOLE		6,498	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	277	4,575	SH		SOLE		4,575	0	0
QUESTAR CORP	COM	748356102	118	4,950	SH		SOLE		4,950	0	0
RACKSPACE HOSTING INC	COM	750086100	4	100	SH		SOLE		100	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	9	218	SH		SOLE		218	0	0
RAYONIER INC	COM	754907103	206	3,715	SH		SOLE		3,715	0	0
RAYTHEON CO	COM NEW	755111507	4	59	SH		SOLE		59	0	0
RBS CAP FDG TR VII PFD G 6.08%	EQPFD	74928P207	176	8,250	SH		SOLE		8,250	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	25	1,000	SH		SOLE		1,000	0	0
REDWOOD TR INC	COM	758075402	80	4,700	SH		SOLE		4,700	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	7	214	SH		SOLE		214	0	0
REGENCY CTRS CORP	COM	758849103	39	776	SH		SOLE		776	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	181	6,710	SH		SOLE		6,710	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	45	200	SH		SOLE		200	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	10	139	SH		SOLE		139	0	0
REPUBLIC SVCS INC	COM	760759100	14	414	SH		SOLE		414	0	0
REVENUESHARES ETF TR	SMALL CAP FD	761396308	96	2,200	SH		SOLE		2,200	0	0
REYNOLDS AMERICAN INC	COM	761713106	215	4,450	SH		SOLE		4,450	0	0
RIO TINTO	EQFOR	204412209	156	3,800	SH		SOLE		3,800	0	0
ROCHE HLDGS LTD ADR	EQFOR	771195104	381	6,141	SH		SOLE		6,141	0	0
ROCKWELL AUTOMATION INC	COM	773903109	36	434	SH		SOLE		434	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	22	1,000	SH		SOLE		1,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	62	2,500	SH		SOLE		2,500	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6	86	SH		SOLE		86	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	326	5,108	SH		SOLE		5,108	0	0
ROYCE VALUE TR INC	COM	780910105	77	5,076	SH		SOLE		5,076	0	0
RUSSEL METALS INC	EQUS	781903604	14	600	SH		SOLE		600	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,717	28,030	SH		SOLE		28,030	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	112	1,364	SH		SOLE		1,364	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	3	36	SH		SOLE		36	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	18	277	SH		SOLE		277	0	0
SABA SOFTWARE INC	EQUS	784932600	10	1,000	SH		SOLE		1,000	0	0
SAKS INC	COM	79377W108	27	2,000	SH		SOLE		2,000	0	0
SALESFORCE COM INC	COM	79466L302	41	1,080	SH		SOLE		1,080	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	10	324	SH		SOLE		324	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	106	6,600	SH		SOLE		6,600	0	0
SANDISK CORP	COM	80004C101	62	1,022	SH		SOLE		1,022	0	0
SANOFI	SPONSORED ADR	80105N105	5	96	SH		SOLE		96	0	0
SANTARUS INC	COM	802817304	109	5,200	SH		SOLE		5,200	0	0
SAP AG	SPON ADR	803054204	11	155	SH		SOLE		155	0	0
SASOL LTD	SPONSORED ADR	803866300	13	300	SH		SOLE		300	0	0
SCANA CORP	EQUS	805898103	629	12,810	SH		SOLE		12,810	0	0
SCHEIN HENRY INC	COM	806407102	30	318	SH		SOLE		318	0	0
SCHLUMBERGER LTD	COM	806857108	431	6,008	SH		SOLE		6,008	0	0
SCHOLASTIC CORP	COM	807066105	5	178	SH		SOLE		178	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	533	11,040	SH		SOLE		11,040	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2	30	SH		SOLE		30	0	0
SEADRILL LIMITED	SHS	G7945E105	36	882	SH		SOLE		882	0	0
SEALED AIR CORP NEW	COM	81211K100	9	376	SH		SOLE		376	0	0
SEARS CORP PFD	EQPFD	812404507	3	200	SH		SOLE		200	0	0
SEI INVESTMENTS CO	COM	784117103	7	254	SH		SOLE		254	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	36	647	SH		SOLE		647	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7	176	SH		SOLE		176	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	22	457	SH		SOLE		457	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	81	1,040	SH		SOLE		1,040	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	48	2,459	SH		SOLE		2,459	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10	242	SH		SOLE		242	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	56	1,500	SH	Put	SOLE		1,500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	38	1,000	SH	Call	SOLE		1,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	115	3,049	SH		SOLE		3,049	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6	169	SH		SOLE		169	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	135	4,415	SH		SOLE		4,415	0	0
SEMPRA ENERGY	COM	816851109	82	1,000	SH	Call	SOLE		1,000	0	0
SEMPRA ENERGY	COM	816851109	273	3,343	SH		SOLE		3,343	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,008	77,455	SH		SOLE		77,455	0	0
SEVEN & I HOLDINGS CO LTD	EQUS	81783H105	9	130	SH		SOLE		130	0	0
SHERWIN WILLIAMS CO	COM	824348106	102	575	SH		SOLE		575	0	0
SIEMENS A G	SPONSORED ADR	826197501	816	8,052	SH		SOLE		8,052	0	0
SIGMA ALDRICH CORP	COM	826552101	40	501	SH		SOLE		501	0	0
SINGAPORE TELECOMMUN	EQFOR	82929R304	15	507	SH		SOLE		507	0	0
SKECHERS U S A INC	CL A	830566105	34	1,400	SH		SOLE		1,400	0	0
Sl GREEN REALTY - PFD I	EQPFD	78440X507	22	900	SH		SOLE		900	0	0
SL GREEN RLTY CORP	COM	78440X101	6	71	SH		SOLE		71	0	0
SLM CORP	COM	78442P106	30	1,292	SH		SOLE		1,292	0	0
SMUCKER J M CO	COM NEW	832696405	181	1,750	SH		SOLE		1,750	0	0
SNAP ON INC	COM	833034101	11	123	SH		SOLE		123	0	0
SOLAR CAP LTD	COM	83413U100	32	1,400	SH		SOLE		1,400	0	0
SOLARCITY CORP	COM	83416T100	19	500	SH		SOLE		500	0	0
SOUTH JERSEY INDS INC	COM	838518108	8	136	SH		SOLE		136	0	0
SOUTHERN CO	COM	842587107	489	11,080	SH		SOLE		11,080	0	0
SOUTHERN COPPER CORP	COM	84265V105	29	1,032	SH		SOLE		1,032	0	0
SOUTHWEST AIRLS CO	COM	844741108	319	24,739	SH		SOLE		24,739	0	0
SPAR GROUP INC	COM	784933103	5	2,000	SH		SOLE		2,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	32	272	SH		SOLE		272	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	107	664	SH		SOLE		664	0	0
SPDR SER TR	INV GRD FLT RT	78468R200	314	10,200	SH		SOLE		10,200	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	1,868	61,905	SH		SOLE		61,905	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	919	30,050	SH		SOLE		30,050	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	39	1,000	SH		SOLE		1,000	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	2	48	SH		SOLE		48	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	25	380	SH		SOLE		380	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	19	347	SH		SOLE		347	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	11	327	SH		SOLE		327	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	38	540	SH		SOLE		540	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	7	205	SH		SOLE		205	0	0
SPECTRA ENERGY CORP	COM	847560109	193	5,592	SH		SOLE		5,592	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	138	3,000	SH		SOLE		3,000	0	0
SPROTT RES CORP	EQUS	85207D103	13	4,000	SH		SOLE		4,000	0	0
ST JUDE MED INC	COM	790849103	164	3,600	SH		SOLE		3,600	0	0
STANLEY WORKS	EQUS	854616109	93	1,200	SH		SOLE		1,200	0	0
STAPLES INC	COM	855030102	67	4,199	SH		SOLE		4,199	0	0
STARBUCKS CORP	COM	855244109	435	6,640	SH		SOLE		6,640	0	0
STARWOOD PPTY TR INC	COM	85571B105	71	2,850	SH		SOLE		2,850	0	0
STARZ	COM SER A	85571Q102	4	172	SH		SOLE		172	0	0
STATOIL ASA	SPONSORED ADR	85771P102	8	375	SH		SOLE		375	0	0
STEADFAST INCOME REIT	EQUS	793993304	26	2,500	SH		SOLE		2,500	0	0
STEEL DYNAMICS INC	COM	858119100	5	319	SH		SOLE		319	0	0
STERICYCLE INC	COM	858912108	17	150	SH		SOLE		150	0	0
STRYKER CORP	COM	863667101	40	624	SH		SOLE		624	0	0
STTRKS SER TR SPDR HOMEBLDRS	EQUS	86330E745	34	1,150	SH		SOLE		1,150	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	588	12,660	SH		SOLE		12,660	0	0
SUNCOR ENERGY INC NEW	COM	867224107	32	1,100	SH		SOLE		1,100	0	0
SUNEDISON INC	COM	86732Y109	123	15,000	SH		SOLE		15,000	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	2,290	35,805	SH		SOLE		35,805	0	0
SUNSTONE HOTEL INVS INC NEW	CV 8% CUM PFD-D	867892507	80	3,035	SH		SOLE		3,035	0	0
SUNTRUST BANKS INC - PFD E	EQPFD	867914889	95	4,000	SH		SOLE		4,000	0	0
SUNTRUST BKS INC	COM	867914103	11	356	SH		SOLE		356	0	0
SWIFT ENERGY CO	COM	870738101	3	275	SH		SOLE		275	0	0
SYMANTEC CORP	COM	871503108	59	2,630	SH		SOLE		2,630	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	755	9,700	SH		SOLE		9,700	0	0
SYNNEX CORP	COM	87162W100	72	1,700	SH		SOLE		1,700	0	0
SYNOPSYS INC	COM	871607107	9	254	SH		SOLE		254	0	0
SYNTEL INC	COM	87162H103	28	450	SH		SOLE		450	0	0
SYSCO CORP	COM	871829107	261	7,632	SH		SOLE		7,632	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	92	5,005	SH		SOLE		5,005	0	0
TAKEDA PHARMA CO LTD	EQFOR	874060205	9	396	SH		SOLE		396	0	0
TAL INTL GROUP INC	COM	874083108	3,318	76,160	SH		SOLE		76,160	0	0
TAL INTL GROUP INC	COM	874083108	52	1,200	SH	Call	SOLE		1,200	0	0
TALISMAN ENERGY INC	COM	87425E103	31	2,700	SH		SOLE		2,700	0	0
TARGA RES CORP	COM	87612G101	515	8,000	SH		SOLE		8,000	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	1,555	30,825	SH		SOLE		30,825	0	0
TARGET CORP	COM	87612E106	1,052	15,271	SH		SOLE		15,271	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	23	1,000	SH		SOLE		1,000	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	34	700	SH		SOLE		700	0	0
TCF FINL CORP	COM	872275102	2	132	SH		SOLE		132	0	0
TCP CAP CORP	COM	87238Q103	13	750	SH		SOLE		750	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	14	2,500	SH		SOLE		2,500	0	0
TECO ENERGY INC	COM	872375100	65	3,800	SH		SOLE		3,800	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	576	13,172	SH		SOLE		13,172	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	658	20,260	SH		SOLE		20,260	0	0
TELEFONICA S A	SPONSORED ADR	879382208	13	1,000	SH		SOLE		1,000	0	0
TELENOR ASA	EQFOR	87944W105	160	2,700	SH		SOLE		2,700	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	51	3,400	SH		SOLE		3,400	0	0
TEMPUR PEDIC INTL INC	COM	88023U101	1	32	SH		SOLE		32	0	0
TERADATA CORP DEL	COM	88076W103	1	15	SH		SOLE		15	0	0
TESLA MTRS INC	COM	88160R101	5	50	SH		SOLE		50	0	0
TESORO CORP	COM	881609101	95	1,825	SH		SOLE		1,825	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	166	2,750	SH		SOLE		2,750	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	116	2,950	SH		SOLE		2,950	0	0
TEXAS INSTRS INC	COM	882508104	127	3,650	SH		SOLE		3,650	0	0
THE ADT CORPORATION	COM	00101J106	21	524	SH		SOLE		524	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	222	2,619	SH		SOLE		2,619	0	0
THL CR INC	COM	872438106	356	23,425	SH		SOLE		23,425	0	0
THOMSON REUTERS CORP	COM	884903105	80	2,450	SH		SOLE		2,450	0	0
TIFFANY & CO NEW	COM	886547108	22	302	SH		SOLE		302	0	0
TIME WARNER CABLE INC	COM	88732J207	214	1,902	SH		SOLE		1,902	0	0
TIME WARNER INC	COM NEW	887317303	344	5,955	SH		SOLE		5,955	0	0
TIMKEN CO	COM	887389104	16	287	SH		SOLE		287	0	0
TJX COS INC NEW	COM	872540109	606	12,101	SH		SOLE		12,101	0	0
TOKIO MARINE HLDGS INC	EQFOR	889094108	10	316	SH		SOLE		316	0	0
TORCHMARK CORP	COM	891027104	20	300	SH		SOLE		300	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	12	150	SH		SOLE		150	0	0
TORTOISE ENERGY CAP CORP	COM	89147U100	24	700	SH		SOLE		700	0	0
TOTAL S A	SPONSORED ADR	89151E109	70	1,429	SH		SOLE		1,429	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	15	124	SH		SOLE		124	0	0
TRACTOR SUPPLY CO	COM	892356106	4	38	SH		SOLE		38	0	0
TRANSCANADA CORP	COM	89353D107	157	3,638	SH		SOLE		3,638	0	0
TRANSDIGM GROUP INC	COM	893641100	3	16	SH		SOLE		16	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	592	14,125	SH		SOLE		14,125	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2	39	SH		SOLE		39	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,177	14,733	SH		SOLE		14,733	0	0
TRIANGLE CAP CORP	COM	895848109	83	3,000	SH		SOLE		3,000	0	0
TRITON ENERGY	EQUS	890333107	17	755	SH		SOLE		755	0	0
TWO HBRS INVT CORP	COM	90187B101	109	10,600	SH		SOLE		10,600	0	0
TYCO ELECTRONICS	EQUS	H8912P106	8	175	SH		SOLE		175	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	35	1,050	SH		SOLE		1,050	0	0
TYSON FOODS INC	CL A	902494103	214	8,334	SH		SOLE		8,334	0	0
UBS AG JERSEY BRANCH	2XMN ALR MLP INF	902664200	83	1,500	SH		SOLE		1,500	0	0
UBS AG LONDON BRH	FISH GR RK OFF	90268A691	20	1,000	SH		SOLE		1,000	0	0
UBS PFD TR IV	EQPFD	90263W201	17	1,000	SH		SOLE		1,000	0	0
UGI CORP NEW	COM	902681105	57	1,445	SH		SOLE		1,445	0	0
UIL HLDG CORP	COM	902748102	805	21,048	SH		SOLE		21,048	0	0
UNILEVER NV NY SHARES	EQFOR	904784501	3	85	SH		SOLE		85	0	0
UNILEVER PLC	SPON ADR NEW	904767704	88	2,182	SH		SOLE		2,182	0	0
UNION PAC CORP	COM	907818108	147	951	SH		SOLE		951	0	0
UNITED CONTL HLDGS INC	COM	910047109	63	2,025	SH		SOLE		2,025	0	0
UNITED NAT FOODS INC	COM	911163103	20	366	SH		SOLE		366	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	520	6,018	SH		SOLE		6,018	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	3	57	SH		SOLE		57	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,778	19,127	SH		SOLE		19,127	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	664	10,148	SH		SOLE		10,148	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	51	1,175	SH		SOLE		1,175	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	13	200	SH		SOLE		200	0	0
UNUM GROUP	COM	91529Y106	1	38	SH		SOLE		38	0	0
URANERZ ENERGY CORP	COM	91688T104	30	27,000	SH		SOLE		27,000	0	0
URBAN OUTFITTERS INC	COM	917047102	9	219	SH		SOLE		219	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	35	1,750	SH		SOLE		1,750	0	0
US BANCORP DEL	COM NEW	902973304	1,327	36,705	SH		SOLE		36,705	0	0
UTI WORLDWIDE INC	ORD	G87210103	4	240	SH		SOLE		240	0	0
V F CORP	COM	918204108	606	3,139	SH		SOLE		3,139	0	0
VAIL RESORTS INC	COM	91879Q109	15	236	SH		SOLE		236	0	0
VALE S A	ADR	91912E105	17	1,265	SH		SOLE		1,265	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	132	3,788	SH		SOLE		3,788	0	0
VALLEY NATL BANCORP	COM	919794107	9	1,000	SH		SOLE		1,000	0	0
VALMONT INDS INC	COM	920253101	2	12	SH		SOLE		12	0	0
VALSPAR CORP	COM	920355104	14	215	SH		SOLE		215	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	82	1,022	SH		SOLE		1,022	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	38	559	SH		SOLE		559	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7	66	SH		SOLE		66	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	247	6,370	SH		SOLE		6,370	0	0
VANGUARD NATURAL RESOURCES L	COM UNIT	92205F106	141	5,048	SH		SOLE		5,048	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	53	1,478	SH		SOLE		1,478	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7	67	SH		SOLE		67	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5	45	SH		SOLE		45	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	417	5,635	SH		SOLE		5,635	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3	30	SH		SOLE		30	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	17	212	SH		SOLE		212	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	11	130	SH		SOLE		130	0	0
VARIAN MED SYS INC	COM	92220P105	122	1,802	SH		SOLE		1,802	0	0
VECTREN CORP	COM	92240G101	1,452	42,922	SH		SOLE		42,922	0	0
VERIFONE SYS INC	COM	92342Y109	78	4,633	SH		SOLE		4,633	0	0
VERISK ANALYTICS INC	CL A	92345Y106	60	1,001	SH		SOLE		1,001	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	655	13,019	SH		SOLE		13,019	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6	72	SH		SOLE		72	0	0
VIACOM INC NEW	CL B	92553P201	378	5,551	SH		SOLE		5,551	0	0
VIRGINIA ELECTRIC & POWER CO	EQPFD	927804500	20	200	SH		SOLE		200	0	0
VISA INC	COM CL A	92826C839	1,749	9,569	SH		SOLE		9,569	0	0
VOC ENERGY TR	TR UNIT	91829B103	7	500	SH		SOLE		500	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	317	11,017	SH		SOLE		11,017	0	0
VOLKSWAGON AG	EQFOR	928662303	53	1,357	SH		SOLE		1,357	0	0
VORNADO RLT TR - PFD K	EQPFD	929042851	14	600	SH		SOLE		600	0	0
VORNADO RLTY TR	SH BEN INT	929042109	32	381	SH		SOLE		381	0	0
W P CAREY INC	COM	92936U109	95	1,441	SH		SOLE		1,441	0	0
WALGREEN CO	COM	931422109	34	763	SH		SOLE		763	0	0
WALMART DE MEXICO	EQFOR	171785405	25	890	SH		SOLE		890	0	0
WAL-MART STORES INC	COM	931142103	1,365	18,319	SH		SOLE		18,319	0	0
WASTE MGMT INC DEL	COM	94106L109	362	8,982	SH		SOLE		8,982	0	0
WEATHERFORD BERMUDA	EQFOR	G95089101	44	3,200	SH		SOLE		3,200	0	0
WEBSTER FINANCIAL CORP - PFD	EQPFD	947890406	99	4,000	SH		SOLE		4,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	159	6,205	SH		SOLE		6,205	0	0
WELLPOINT INC	COM	94973V107	162	1,984	SH		SOLE		1,984	0	0
WELLS FARGO & CO - PRD N	EQPFD	949746747	35	1,500	SH		SOLE		1,500	0	0
WELLS FARGO & CO NEW	COM	949746101	444	10,768	SH		SOLE		10,768	0	0
WEST MARINE INC	COM	954235107	6	500	SH		SOLE		500	0	0
WESTAR ENERGY INC	COM	95709T100	888	27,780	SH		SOLE		27,780	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	4	400	SH		SOLE		400	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	115	2,800	SH		SOLE		2,800	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	626	9,645	SH		SOLE		9,645	0	0
WESTERN UN CO	COM	959802109	17	1,000	SH		SOLE		1,000	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	13	100	SH		SOLE		100	0	0
WEX INC	COM	96208T104	2	31	SH		SOLE		31	0	0
WEYERHAEUSER CO	COM	962166104	207	7,250	SH		SOLE		7,250	0	0
WGL HOLDINGS INC	EQUS	938837101	8	177	SH		SOLE		177	0	0
WHITEHORSE FIN INC	COM	96524V106	11	700	SH		SOLE		700	0	0
WHITING PETE CORP NEW	COM	966387102	78	1,683	SH		SOLE		1,683	0	0
WHOLE FOODS MKT INC	COM	966837106	15	300	SH		SOLE		300	0	0
WILLIAMS COS INC DEL	COM	969457100	796	24,504	SH		SOLE		24,504	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	318	6,158	SH		SOLE		6,158	0	0
WILLIS GROUP HLDGS LTD	EQFOR	G96655108	53	1,300	SH		SOLE		1,300	0	0
WISCONSIN ENERGY CORP	COM	976657106	23	572	SH		SOLE		572	0	0
WISDOMTREE TRUST	DRYFS CURR ETF	97717W133	5	265	SH		SOLE		265	0	0
WISDOMTREE TRUST	INDIA ERNGS FD	97717W422	41	2,500	SH		SOLE		2,500	0	0
WISDOMTREE TRUST	MDCP EARN FUND	97717W570	42	590	SH		SOLE		590	0	0
WISDOMTREE TRUST	SMLCAP EARN FD	97717W562	43	640	SH		SOLE		640	0	0
WMS INDS INC	COM	929297109	1	30	SH		SOLE		30	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	12	217	SH		SOLE		217	0	0
WPX ENERGY INC	COM	98212B103	69	3,633	SH		SOLE		3,633	0	0
XCEL ENERGY INC	COM	98389B100	7	257	SH		SOLE		257	0	0
XEROX CORP	COM	984121103	5	600	SH		SOLE		600	0	0
XILINX INC	COM	983919101	9	228	SH		SOLE		228	0	0
YAHOO INC	COM	984332106	156	6,200	SH		SOLE		6,200	0	0
YUM BRANDS INC	EQUS	895953107	218	3,143	SH		SOLE		3,143	0	0
ZIMMER HLDGS INC	COM	98956P102	68	907	SH		SOLE		907	0	0
ZIONS BANCORPORATION	COM	989701107	23	800	SH		SOLE		800	0	0
ZOETIS INC	CL A	98978V103	25	800	SH		SOLE		800	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	80	6,250	SH		SOLE		6,250	0	0
ZYNGA INC	CL A	98986T108	21	7,500	SH		SOLE		7,500	0	0