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
Expires:	Oct 31, 2018
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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	180	3,325	SH		SOLE		3,325	0	0
3M CO	COM	88579Y101	2,011	16,839	SH		SOLE		16,839	0	0
AAR CORP	COM	000361105	10	351	SH		SOLE		351	0	0
AARONS INC	COM PAR $0.50	002535300	2	81	SH		SOLE		81	0	0
ABB LTD	SPONSORED ADR	000375204	7	303	SH		SOLE		303	0	0
ABBOTT LABS	COM	002824100	402	12,100	SH		SOLE		12,100	0	0
ABBVIE INC	COM	00287Y109	210	4,700	SH		SOLE		4,700	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	90	2,290	SH		SOLE		2,290	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	336	4,560	SH		SOLE		4,560	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	319	6,600	SH		SOLE		6,600	0	0
ACCO BRANDS CORP	COM	00081T108	13	1,979	SH		SOLE		1,979	0	0
ACE LTD	EQUS	G0070K103	6	64	SH		SOLE		64	0	0
ACTIVISION INC	EQUS	004930202	183	11,000	SH		SOLE		11,000	0	0
ACTUANT CORP	CL A NEW	00508X203	19	500	SH		SOLE		500	0	0
ACUITY BRANDS INC	COM	00508Y102	9	100	SH		SOLE		100	0	0
ADOBE SYS INC	COM	00724F101	747	14,386	SH		SOLE		14,386	0	0
ADVANCED ENERGY INDS	COM	007973100	35	2,000	SH		SOLE		2,000	0	0
AEGON NV 7.25% PERPETUAL CAP	EQUS	N00927348	125	5,000	SH		SOLE		5,000	0	0
AETNA INC NEW	COM	00817Y108	542	8,462	SH		SOLE		8,462	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	28	155	SH		SOLE		155	0	0
AFLAC INC	COM	001055102	1	21	SH		SOLE		21	0	0
AGILENT TECH INC.	EQUS	046298998	17	325	SH		SOLE		325	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	14	500	SH		SOLE		500	0	0
AGL RES INC	COM	001204106	171	3,708	SH		SOLE		3,708	0	0
AIR PRODS & CHEMS INC	COM	009158106	483	4,529	SH		SOLE		4,529	0	0
AIRGAS INC	COM	009363102	96	905	SH		SOLE		905	0	0
ALCOA INC	COM	013817101	1	100	SH		SOLE		100	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	145	1,250	SH		SOLE		1,250	0	0
ALGONQUIN POWER & UTILITIES	EQUS	015857105	14	2,200	SH		SOLE		2,200	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	18	600	SH		SOLE		600	0	0
ALLERGAN INC	COM	018490102	7	82	SH		SOLE		82	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	137	6,700	SH		SOLE		6,700	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1	75	SH		SOLE		75	0	0
ALLIED WORLD ASSURANCE CO	EQFOR	G0219G203	4	37	SH		SOLE		37	0	0
ALLSTATE CORP	COM	020002101	67	1,330	SH		SOLE		1,330	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	5	835	SH		SOLE		835	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	53	3,000	SH		SOLE		3,000	0	0
ALTRIA GROUP INC	COM	02209S103	34	1,000	SH		SOLE		1,000	0	0
ALTRIA GROUP INC.	EQUS	718154107	840	24,464	SH		SOLE		24,464	0	0
AMAZON COM INC	COM	023135106	855	2,736	SH		SOLE		2,736	0	0
AMCOR LTD	EQFOR	02341R302	4	101	SH		SOLE		101	0	0
AMERICAN CAP LTD	COM	02503Y103	95	6,900	SH		SOLE		6,900	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	39	1,725	SH		SOLE		1,725	0	0
AMERICAN ELEC PWR INC	COM	025537101	739	17,050	SH		SOLE		17,050	0	0
AMERICAN EXPRESS CO	COM	025816109	1,833	24,277	SH		SOLE		24,277	0	0
AMERICAN INCOME FD INC	COM	02672T109	19	2,500	SH		SOLE		2,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,531	31,487	SH		SOLE		31,487	0	0
AMERICAN TOWER CORP	EQUS	029912201	593	8,000	SH		SOLE		8,000	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	958	22,245	SH		SOLE		22,245	0	0
AMERIPRISE FINL INC	COM	03076C106	27	300	SH		SOLE		300	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	18	300	SH		SOLE		300	0	0
AMERITRADE HLDG CORP	EQUS	03072H109	26	1,000	SH		SOLE		1,000	0	0
AMETEK INC NEW	COM	031100100	5	106	SH		SOLE		106	0	0
AMGEN INC	COM	031162100	419	3,740	SH		SOLE		3,740	0	0
ANADARKO PETE CORP	COM	032511107	269	2,897	SH		SOLE		2,897	0	0
ANGLO AMERICAN ADR	EQFOR	03485P201	10	800	SH		SOLE		800	0	0
ANHEUSER BUSCH COS	EQUS	035229103	20	200	SH		SOLE		200	0	0
ANNALY CAP MGMT - PFD C	EQPFD	035710706	63	2,650	SH		SOLE		2,650	0	0
ANNALY CAP MGMT INC	COM	035710409	28	2,400	SH		SOLE		2,400	0	0
ANSYS INC	COM	03662Q105	7	76	SH		SOLE		76	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	30	6,200	SH		SOLE		6,200	0	0
AON CAP - CREDIT ENHANCED CO	EQUS	22532R101	24	800	SH		SOLE		800	0	0
AON CORP	EQUS	037389103	12	165	SH		SOLE		165	0	0
APACHE CORP	COM	037411105	135	1,582	SH		SOLE		1,582	0	0
APOLLO GROUP INC	CL A	037604105	62	3,000	SH		SOLE		3,000	0	0
APOLLO INVT CORP	COM	03761U106	26	3,230	SH		SOLE		3,230	0	0
APPLE INC	COM	037833100	2,430	5,098	SH		SOLE		5,098	0	0
APPLIED MATLS INC	COM	038222105	249	14,200	SH		SOLE		14,200	0	0
APTARGROUP INC	COM	038336103	3	58	SH		SOLE		58	0	0
AQUA AMERICA INC	COM	03836W103	78	3,164	SH		SOLE		3,164	0	0
ARC ENERGY TR UNIT	EQFOR	001986108	735	28,740	SH		SOLE		28,740	0	0
ARCH COAL INC	COM	039380100	22	5,430	SH		SOLE		5,430	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	141	3,819	SH		SOLE		3,819	0	0
ARES CAP CORP	COM	04010L103	1,019	58,954	SH		SOLE		58,954	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	31	2,500	SH		SOLE		2,500	0	0
ARKEMA	EQFOR	041232109	2	20	SH		SOLE		20	0	0
ARUBA NETWORKS INC	COM	043176106	95	5,720	SH		SOLE		5,720	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	3	33	SH		SOLE		33	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	4	300	SH		SOLE		300	0	0
ASTELLAS PHARMA INC	EQFOR	04623U102	3	252	SH		SOLE		252	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	12	225	SH		SOLE		225	0	0
AT&T INC	COM	00206R102	3,161	93,456	SH		SOLE		93,456	0	0
AT&T INC	COM	00206R102	74	2,200	SH	Call	SOLE		2,200	0	0
ATHENAHEALTH INC	COM	04685W103	14	125	SH		SOLE		125	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	115	2,100	SH		SOLE		2,100	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	411	10,605	SH		SOLE		10,605	0	0
ATMOS ENERGY CORP	COM	049560105	204	4,800	SH		SOLE		4,800	0	0
ATWOOD OCEANICS INC	COM	050095108	19	350	SH		SOLE		350	0	0
AUTODESK INC	COM	052769106	66	1,600	SH		SOLE		1,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	144	1,985	SH		SOLE		1,985	0	0
AUTOZONE INC	COM	053332102	886	2,096	SH		SOLE		2,096	0	0
AVIAT NETWORKS INC	COM	05366Y102	14	5,518	SH		SOLE		5,518	0	0
AZZ INC	COM	002474104	69	1,646	SH		SOLE		1,646	0	0
BAKER HUGHES INC	COM	057224107	714	14,535	SH		SOLE		14,535	0	0
BALL CORP	EQUS	584981064	8	180	SH		SOLE		180	0	0
BANCROFT FUND LTD	COM	059695106	17	968	SH		SOLE		968	0	0
BANK HAWAII CORP	COM	062540109	23	416	SH		SOLE		416	0	0
BANK MONTREAL QUE	COM	063671101	1,467	21,952	SH		SOLE		21,952	0	0
BANK N S HALIFAX	COM	064149107	48	835	SH		SOLE		835	0	0
BANK NEW YORK MELLON CORP	COM	064058100	77	2,550	SH		SOLE		2,550	0	0
BANK OF AMERICA CORPORATION	*W EXP 01/16/201	060505146	30	4,900	SH		SOLE		4,900	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,535	183,713	SH		SOLE		183,713	0	0
BARCLAYS - RTS 10/1/2013	EQUS	06738E121	5	850	SH		SOLE		850	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	25	1,000	SH		SOLE		1,000	0	0
BARCLAYS PLC	ADR	06738E204	58	3,400	SH		SOLE		3,400	0	0
BARD C R INC	COM	067383109	2	15	SH		SOLE		15	0	0
BARNES GROUP INC	COM	067806109	281	8,048	SH		SOLE		8,048	0	0
BASFY AG	EQFOR	055262505	3	28	SH		SOLE		28	0	0
BAXTER INTL INC	COM	071813109	704	10,720	SH		SOLE		10,720	0	0
BAYTEX ENERGY TR	EQFOR	073176109	953	23,100	SH		SOLE		23,100	0	0
BB&T CORP	COM	054937107	118	3,500	SH		SOLE		3,500	0	0
BCE INC	COM NEW	05534B760	714	16,711	SH		SOLE		16,711	0	0
BEAM INC	COM	073730103	28	432	SH		SOLE		432	0	0
BECTON DICKINSON & CO	COM	075887109	40	403	SH		SOLE		403	0	0
BED BATH & BEYOND INC	COM	075896100	529	6,837	SH		SOLE		6,837	0	0
BEMIS INC	COM	081437105	113	2,900	SH		SOLE		2,900	0	0
BERKLEY W R CORP	COM	084423102	185	4,314	SH		SOLE		4,314	0	0
BERKSHIRE HATHAWAY CL B	EQUS	846700702	1,920	16,912	SH		SOLE		16,912	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	133	2,003	SH		SOLE		2,003	0	0
BIO RAD LABS INC	CL A	090572207	12	100	SH		SOLE		100	0	0
BIOGEN IDEC INC	COM	09062X103	189	785	SH		SOLE		785	0	0
BIOMED REALTY TRUST INC	COM	09063H107	15	800	SH		SOLE		800	0	0
BK AMERICA - PFD I	EQUS	060505617	126	5,280	SH		SOLE		5,280	0	0
BK AMERICA PFD 6.2%	EQPFD	060505831	72	3,000	SH		SOLE		3,000	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	72	9,556	SH		SOLE		9,556	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	14	914	SH		SOLE		914	0	0
BLACKROCK INC	COM	09247X101	2,465	9,107	SH		SOLE		9,107	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	8	650	SH		SOLE		650	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	66	5,000	SH		SOLE		5,000	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	14	1,000	SH		SOLE		1,000	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	14	1,000	SH		SOLE		1,000	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	13	1,000	SH		SOLE		1,000	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	7	500	SH		SOLE		500	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	769	30,900	SH		SOLE		30,900	0	0
BOEING CO	COM	097023105	1,043	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	18	168	SH		SOLE		168	0	0
BP PLC	SPONSORED ADR	055622104	473	11,261	SH		SOLE		11,261	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	9	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	189	4,666	SH		SOLE		4,666	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,484	32,068	SH		SOLE		32,068	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	63	600	SH		SOLE		600	0	0
BROADCOM CORP	CL A	111320107	531	20,419	SH		SOLE		20,419	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13	400	SH		SOLE		400	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	772	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	28	500	SH		SOLE		500	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	547	8,345	SH		SOLE		8,345	0	0
BUCKLE INC	COM	118440106	108	1,990	SH		SOLE		1,990	0	0
C.H. ROBINSON WORLDWIDE INC	EQUS	12541W100	33	559	SH		SOLE		559	0	0
CACI INTL INC	CL A	127190304	5	70	SH		SOLE		70	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	40	4,000	SH		SOLE		4,000	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	1,476	54,070	SH		SOLE		54,070	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	49	1,800	SH		SOLE		1,800	0	0
CAMECO CORP	COM	13321L108	5	300	SH		SOLE		300	0	0
CAMPBELL SOUP CO	COM	134429109	79	1,950	SH		SOLE		1,950	0	0
CANADIAN NATL RY CO	COM	136375102	40	394	SH		SOLE		394	0	0
CANADIAN PACIFIC LTD	EQUS	135923100	28	230	SH		SOLE		230	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	36	4,000	SH		SOLE		4,000	0	0
CAPITALAND LTD	EQFOR	140547100	7	1,481	SH		SOLE		1,481	0	0
CARLISLE COS INC	COM	142339100	6	81	SH		SOLE		81	0	0
CARMAX INC	COM	143130102	117	2,420	SH		SOLE		2,420	0	0
CASEYS GEN STORES INC	COM	147528103	22	300	SH		SOLE		300	0	0
CATAMARAN CORP	COM	148887102	14	300	SH		SOLE		300	0	0
CATERPILLAR INC DEL	COM	149123101	279	3,348	SH		SOLE		3,348	0	0
CB RICHARD ELLIS GROUP	EQUS	12497T101	7	300	SH		SOLE		300	0	0
CBS CORP NEW	CL B	124857202	14	254	SH		SOLE		254	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	434	5,445	SH		SOLE		5,445	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	187	4,300	SH		SOLE		4,300	0	0
CELGENE CORP	COM	151020104	122	794	SH		SOLE		794	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	16	256	SH		SOLE		256	0	0
CENTERPOINT ENERGY INC	COM	15189T107	24	1,000	SH		SOLE		1,000	0	0
CENTURYLINK INC	COM	156700106	3	100	SH		SOLE		100	0	0
CERNER CORP	COM	156782104	131	2,500	SH		SOLE		2,500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	81	1,435	SH		SOLE		1,435	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	109	3,200	SH		SOLE		3,200	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	32	1,200	SH		SOLE		1,200	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	184	7,100	SH		SOLE		7,100	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	18	200	SH		SOLE		200	0	0
CHEVRON CORP NEW	COM	166764100	3,991	32,847	SH		SOLE		32,847	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	34	500	SH		SOLE		500	0	0
CHICOS FAS INC	COM	168615102	94	5,665	SH		SOLE		5,665	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	17	300	SH		SOLE		300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17	40	SH		SOLE		40	0	0
CHUBB CORP	COM	171232101	44	495	SH		SOLE		495	0	0
CHURCH & DWIGHT INC	COM	171340102	38	628	SH		SOLE		628	0	0
CIELO SA	EQFOR	171778202	3	120	SH		SOLE		120	0	0
CIGNA CORPORATION	COM	125509109	147	1,914	SH		SOLE		1,914	0	0
CIMAREX ENERGY CO	COM	171798101	1	15	SH		SOLE		15	0	0
CINCINNATI FINL CORP	COM	172062101	1,488	31,545	SH		SOLE		31,545	0	0
CINEMARK HOLDINGS INC	COM	17243V102	32	1,000	SH		SOLE		1,000	0	0
CIRRUS LOGIC INC	COM	172755100	34	1,500	SH		SOLE		1,500	0	0
CISCO SYS INC	COM	17275R102	777	33,145	SH		SOLE		33,145	0	0
CITIGROUP INC.	EQUS	172967101	696	14,339	SH		SOLE		14,339	0	0
CLARCOR INC	COM	179895107	4	72	SH		SOLE		72	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	56	2,381	SH		SOLE		2,381	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	107	4,900	SH		SOLE		4,900	0	0
CLIFFS NAT RES INC	COM	18683K101	1	33	SH		SOLE		33	0	0
CLOROX CO DEL	COM	189054109	1,025	12,542	SH		SOLE		12,542	0	0
CME GROUP INC	COM	12572Q105	196	2,655	SH		SOLE		2,655	0	0
CMS ENERGY CORP	COM	125896100	19	711	SH		SOLE		711	0	0
COACH INC	COM	189754104	599	10,993	SH		SOLE		10,993	0	0
COCA COLA CO	COM	191216100	1,651	43,592	SH		SOLE		43,592	0	0
COCA COLA ENTERPRISES INC	EQUS	191219104	102	2,525	SH		SOLE		2,525	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	31	376	SH		SOLE		376	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	12	1,000	SH		SOLE		1,000	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	20	2,000	SH		SOLE		2,000	0	0
COLFAX CORP	COM	194014106	25	450	SH		SOLE		450	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,952	117,237	SH		SOLE		117,237	0	0
COLONY FINL INC	COM	19624R106	83	4,175	SH		SOLE		4,175	0	0
COMCAST CORP CL-A NON-VOT	EQUS	200300200	26	600	SH		SOLE		600	0	0
COMCAST CORP NEW	CL A	20030N101	454	10,057	SH		SOLE		10,057	0	0
COMMONWEALTH REIT	6.50% PFD CUM CO	203233408	19	900	SH		SOLE		900	0	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	78	3,550	SH		SOLE		3,550	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	447	10,779	SH		SOLE		10,779	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	4	100	SH		SOLE		100	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	125	7,000	SH		SOLE		7,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	124	2,400	SH		SOLE		2,400	0	0
CONAGRA FOODS INC	COM	205887102	12	400	SH		SOLE		400	0	0
CONNECTICUT WTR SVC INC	COM	207797101	80	2,500	SH		SOLE		2,500	0	0
CONOCOPHILLIPS	COM	20825C104	1,811	26,050	SH		SOLE		26,050	0	0
CONSOLIDATED EDISON	EQUS	209111103	344	6,242	SH		SOLE		6,242	0	0
CONSOLIDATED EDISON INC	COM	209115104	18	320	SH		SOLE		320	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	907	15,803	SH		SOLE		15,803	0	0
CONTROLOLADORA COM MEXICANA	EQFOR	P3097R168	21	5,000	SH		SOLE		5,000	0	0
COPART INC	COM	217204106	2	78	SH		SOLE		78	0	0
CORNING INC	COM	219350105	1,006	68,930	SH		SOLE		68,930	0	0
CORP PPTY ASSOC 16 GLOBAL IN	EQUS	22003A959	44	5,000	SH		SOLE		5,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,179	18,917	SH		SOLE		18,917	0	0
COUNTRYWIDE CAP V GTD 7%	EQPFD	222388209	76	3,000	SH		SOLE		3,000	0	0
COVIDIEN LTD	EQFOR	G2554F105	76	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	563	9,355	SH		SOLE		9,355	0	0
CRESTWOOD EQTY PTRNS LP	EQUS	226344109	54	3,900	SH		SOLE		3,900	0	0
CRESTWOOD MIDSTREAM PRTNERS	COM UNITS REPSTG	226372100	134	6,051	SH		SOLE		6,051	0	0
CROSSTEX ENERGY INC	COM	22765Y104	302	14,450	SH		SOLE		14,450	0	0
CROSSTEX ENERGY L P	COM	22765U102	146	7,350	SH		SOLE		7,350	0	0
CROWN CASTLE INTL CORP	COM	228227104	29	400	SH		SOLE		400	0	0
CST BRANDS INC	COM	12646R105	6	206	SH		SOLE		206	0	0
CSX CORP	COM	126408103	42	1,650	SH		SOLE		1,650	0	0
CULLEN FROST BANKERS INC	COM	229899109	63	886	SH		SOLE		886	0	0
CUMMINS INC	COM	231021106	1,211	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 ENERGY INC	COM	12662P108	15	400	SH		SOLE		400	0	0
CVR PARTNERS LP	COM	126633106	18	1,000	SH		SOLE		1,000	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,411	24,869	SH		SOLE		24,869	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	47	5,000	SH		SOLE		5,000	0	0
CYS INVTS INC	COM	12673A108	69	8,435	SH		SOLE		8,435	0	0
CYTEC INDS INC	COM	232820100	114	1,400	SH		SOLE		1,400	0	0
D R HORTON INC	COM	23331A109	8	400	SH		SOLE		400	0	0
DAIMLER AG	EQFOR	D1668R123	343	4,400	SH		SOLE		4,400	0	0
DAKTRONICS INC	COM	234264109	6	500	SH		SOLE		500	0	0
DANAHER CORP DEL	COM	235851102	145	2,085	SH		SOLE		2,085	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	55	970	SH		SOLE		970	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	791	15,925	SH		SOLE		15,925	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	139	1,702	SH		SOLE		1,702	0	0
DENBURY RES INC	COM NEW	247916208	35	1,900	SH		SOLE		1,900	0	0
DENTSPLY INTL INC NEW	COM	249030107	336	7,729	SH		SOLE		7,729	0	0
DEUTSCHE BK CAP FDG	EQUS	25153Y206	10	400	SH		SOLE		400	0	0
DEUTSCHE TELEKOM AG	EQFOR	251566105	4	300	SH		SOLE		300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	247	4,282	SH		SOLE		4,282	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,955	15,386	SH		SOLE		15,386	0	0
DIAMONDS TRUST SER I	EQUS	252787106	117	775	SH		SOLE		775	0	0
DIEBOLD INC	COM	253651103	94	3,197	SH		SOLE		3,197	0	0
DIGITAL REALTY TR	EQPFD	253868806	4	200	SH		SOLE		200	0	0
DIGITAL RLTY TR - PFD G	EQPFD	253868889	19	950	SH		SOLE		950	0	0
DIGITAL RLTY TR INC	COM	253868103	107	2,021	SH		SOLE		2,021	0	0
DIRECTV	COM	25490A309	240	4,010	SH		SOLE		4,010	0	0
DISCOVER FINL SVCS	COM	254709108	42	835	SH		SOLE		835	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	17	200	SH		SOLE		200	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	27	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	1,286	19,934	SH		SOLE		19,934	0	0
DOLBY LABORATORIES INC	COM	25659T107	1	35	SH		SOLE		35	0	0
DOLLAR GENERAL CORP	EQUS	256669102	14	243	SH		SOLE		243	0	0
DOLLAR TREE STORES INC	EQUS	256747106	12	206	SH		SOLE		206	0	0
DOMINION RES INC VA NEW	COM	25746U109	407	6,514	SH		SOLE		6,514	0	0
DONALDSON INC	COM	257651109	4	100	SH		SOLE		100	0	0
DOW 30SM ENHANCED PREM & INC	COM	260537105	18	1,500	SH		SOLE		1,500	0	0
DOW CHEM CO	COM	260543103	448	11,674	SH		SOLE		11,674	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,453	32,428	SH		SOLE		32,428	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	1	35	SH		SOLE		35	0	0
DRIL-QUIP INC	COM	262037104	23	200	SH		SOLE		200	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,054	17,994	SH		SOLE		17,994	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,538	23,029	SH		SOLE		23,029	0	0
DUN & BRADSTREET CORP NEW	EQUS	26483B106	80	775	SH		SOLE		775	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	197	4,350	SH		SOLE		4,350	0	0
DWS MUN INCOME TR	COM	23338M106	82	6,600	SH		SOLE		6,600	0	0
DYNEX CAP - PFD SER B	EQUS	26817Q803	68	3,000	SH		SOLE		3,000	0	0
DYNEX CAP INC	COM NEW	26817Q506	31	3,500	SH		SOLE		3,500	0	0
E M C CORP MASS	COM	268648102	341	13,325	SH		SOLE		13,325	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	120	16,900	SH		SOLE		16,900	0	0
EAST WEST BANCORP INC	COM	27579R104	4	132	SH		SOLE		132	0	0
EASTMAN CHEM CO	COM	277432100	26	334	SH		SOLE		334	0	0
EATON CORP PLC	SHS	G29183103	1,083	15,730	SH		SOLE		15,730	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	52	4,650	SH		SOLE		4,650	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	12	1,000	SH		SOLE		1,000	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	43	2,400	SH		SOLE		2,400	0	0
EBAY INC	COM	278642103	34	613	SH		SOLE		613	0	0
ECOLAB INC	COM	278865100	51	515	SH		SOLE		515	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	114	4,250	SH		SOLE		4,250	0	0
EGAIN COMM CORP	EQUS	28225c103	60	4,005	SH		SOLE		4,005	0	0
ELECTRICITE DE FRANCE ADR	EQFOR	285039103	11	1,700	SH		SOLE		1,700	0	0
ELECTRONIC ARTS INC	COM	285512109	25	980	SH		SOLE		980	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	124	5,500	SH		SOLE		5,500	0	0
EMERSON ELEC CO	COM	291011104	1,323	20,448	SH		SOLE		20,448	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	72	2,513	SH		SOLE		2,513	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	264	8,685	SH		SOLE		8,685	0	0
ENBRIDGE INC	COM	29250N105	15	352	SH		SOLE		352	0	0
ENERGIZER HLDGS INC	COM	29266R108	68	744	SH		SOLE		744	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	272	4,135	SH		SOLE		4,135	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,213	23,290	SH		SOLE		23,290	0	0
ENSCO PLC	SHS CLASS A	G3157S106	3	48	SH		SOLE		48	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,588	58,779	SH		SOLE		58,779	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	61	1,000	SH	Call	SOLE		1,000	0	0
EOG RES INC	COM	26875P101	111	655	SH		SOLE		655	0	0
EQT CORP	COM	26884L109	27	300	SH		SOLE		300	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	676	13,735	SH		SOLE		13,735	0	0
EQUIFAX INC	COM	294429105	35	582	SH		SOLE		582	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	27	500	SH		SOLE		500	0	0
EVEREST RE GROUP LTD	COM	G3223R108	11	77	SH		SOLE		77	0	0
EXELON CORP	COM	30161N101	80	2,691	SH		SOLE		2,691	0	0
EXONE CO	COM	302104104	9	200	SH		SOLE		200	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2	44	SH		SOLE		44	0	0
EXPRESS SCRIPTS INC	EQUS	302182100	1,252	20,263	SH		SOLE		20,263	0	0
EXTERRAN PARTNERS LP	COM UNITS	30225N105	23	800	SH		SOLE		800	0	0
EXXON MOBIL CORP	COM	30231G102	4,227	49,134	SH		SOLE		49,134	0	0
F5 NETWORKS INC	COM	315616102	5	57	SH		SOLE		57	0	0
FACEBOOK INC	CL A	30303M102	108	2,150	SH		SOLE		2,150	0	0
FACTSET RESH SYS INC	COM	303075105	2	20	SH		SOLE		20	0	0
FAIR ISAAC CORP	COM	303250104	5	98	SH		SOLE		98	0	0
FAMILY DLR STORES INC	COM	307000109	621	8,628	SH		SOLE		8,628	0	0
FASTENAL CO	COM	311900104	68	1,352	SH		SOLE		1,352	0	0
FEDERAL NAT'L MTG PFD SER M	EQUS	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	470	4,118	SH		SOLE		4,118	0	0
FED'L NAT'L MTG ASSN PFD S	EQUS	313586752	14	2,465	SH		SOLE		2,465	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	818	36,684	SH		SOLE		36,684	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	48	4,185	SH		SOLE		4,185	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	165	16,050	SH		SOLE		16,050	0	0
FIFTH THIRD BANCORP	COM	316773100	142	7,890	SH		SOLE		7,890	0	0
FIRST HORIZON NATL CORP	COM	320517105	37	3,404	SH		SOLE		3,404	0	0
FIRST HORIZON NAT'L CORP	EQUS	320517204	43	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	12	1,000	SH		SOLE		1,000	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	502	14,900	SH		SOLE		14,900	0	0
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	53	6,500	SH		SOLE		6,500	0	0
FIRSTENERGY CORP	COM	337932107	8	207	SH		SOLE		207	0	0
FIRSTMERIT CORP	COM	337915102	24	1,100	SH		SOLE		1,100	0	0
FISERV INC	COM	337738108	10	100	SH		SOLE		100	0	0
FLEET FINANCIAL GROUP INC NE	EQUS	338915101	109	990	SH		SOLE		990	0	0
FLIR SYS INC	COM	302445101	11	350	SH		SOLE		350	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	11	115	SH		SOLE		115	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	551	32,660	SH		SOLE		32,660	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	3	172	SH		SOLE		172	0	0
FOREST LABS INC	COM	345838106	9	200	SH		SOLE		200	0	0
FORESTAR GROUP INC	COM	346233109	11	488	SH		SOLE		488	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	8	1,040	SH		SOLE		1,040	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	42	1,000	SH		SOLE		1,000	0	0
FOSSIL INC	EQUS	349882100	2	20	SH		SOLE		20	0	0
FRANKLIN RES INC	COM	354613101	19	378	SH		SOLE		378	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	343	10,371	SH		SOLE		10,371	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	274	8,450	SH		SOLE		8,450	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	37	8,953	SH		SOLE		8,953	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	652	32,800	SH		SOLE		32,800	0	0
GAMESTOP CORP NEW	CL A	36467W109	9	175	SH		SOLE		175	0	0
GAP INC DEL	COM	364760108	2	47	SH		SOLE		47	0	0
GENERAL AMERICAN INV CO	EQPFD	368802401	10	400	SH		SOLE		400	0	0
GENERAL DYNAMICS CORP	COM	369550108	4	40	SH		SOLE		40	0	0
GENERAL ELECTRIC CO	COM	369604103	3,568	149,351	SH		SOLE		149,351	0	0
GENERAL MLS INC	COM	370334104	263	5,480	SH		SOLE		5,480	0	0
GENERAL MTRS CO	COM	37045V100	400	11,107	SH		SOLE		11,107	0	0
GENERAL MTRS CO	JR PFD CNV SRB	37045V209	35	700	SH		SOLE		700	0	0
GENESEE & WYO INC	CL A	371559105	42	450	SH		SOLE		450	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,459	49,105	SH		SOLE		49,105	0	0
GENUINE PARTS CO	COM	372460105	761	9,404	SH		SOLE		9,404	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	93	1,100	SH		SOLE		1,100	0	0
GILEAD SCIENCES INC	COM	375558103	113	1,800	SH		SOLE		1,800	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	134	2,665	SH		SOLE		2,665	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	133	3,825	SH		SOLE		3,825	0	0
GLOBAL PMTS INC	COM	37940X102	17	335	SH		SOLE		335	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	26	800	SH		SOLE		800	0	0
GOLDCORP INC NEW	COM	380956409	157	6,034	SH		SOLE		6,034	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20	125	SH		SOLE		125	0	0
GOLUB CAP BDC INC	COM	38173M102	871	50,300	SH		SOLE		50,300	0	0
GOOGLE INC	CL A	38259P508	1,476	1,685	SH		SOLE		1,685	0	0
GRACO INC	COM	384109104	12	163	SH		SOLE		163	0	0
GRAINGER W W INC	COM	384802104	20	75	SH		SOLE		75	0	0
GRAMERCY PPTY TR INC	COM	38489r100	298	71,720	SH		SOLE		71,720	0	0
GREAT PLAINS ENERGY INC	COM	391164100	13	600	SH		SOLE		600	0	0
GUESS INC	COM	401617105	53	1,759	SH		SOLE		1,759	0	0
GULF KEYSTONE PETROLEUM LTD	EQUS	G4209G108	36	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	322	13,415	SH		SOLE		13,415	0	0
HALLIBURTON CO	COM	406216101	27	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	8	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	86	1,387	SH		SOLE		1,387	0	0
HARLEY DAVIDSON INC	COM	412822108	32	500	SH		SOLE		500	0	0
HARRIS CORP DEL	COM	413875105	76	1,281	SH		SOLE		1,281	0	0
HATTERAS FINL CORP	COM	41902R103	4	200	SH		SOLE		200	0	0
HCA INC	EQUS	404119109	137	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	218	5,332	SH		SOLE		5,332	0	0
HD SUPPLY HLDGS INC	COM	40416M105	93	4,250	SH		SOLE		4,250	0	0
HEALTH CARE REIT INC	COM	42217K106	445	7,134	SH		SOLE		7,134	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	13	300	SH		SOLE		300	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	9	362	SH		SOLE		362	0	0
HENNES & MAURITZ	EQFOR	425883105	508	58,440	SH		SOLE		58,440	0	0
HENRY JACK & ASSOC INC	COM	426281101	14	268	SH		SOLE		268	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	97	1,390	SH		SOLE		1,390	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	535	35,061	SH		SOLE		35,061	0	0
HERSHEY CO	COM	427866108	84	910	SH		SOLE		910	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	68	3,050	SH		SOLE		3,050	0	0
HESKA CORP	COM RESTRC NEW	42805E306	9	1,500	SH		SOLE		1,500	0	0
HESS CORP	COM	42809H107	25	320	SH		SOLE		320	0	0
HEWLETT PACKARD CO	COM	428236103	202	9,642	SH		SOLE		9,642	0	0
HEXCEL CORP NEW	COM	428291108	228	5,883	SH		SOLE		5,883	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,665	50,360	SH		SOLE		50,360	0	0
HOLLYFRONTIER CORP	COM	436106108	766	18,195	SH		SOLE		18,195	0	0
HOLOGIC INC	COM	436440101	1	38	SH		SOLE		38	0	0
HOME DEPOT INC	COM	437076102	371	4,885	SH		SOLE		4,885	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	36	1,635	SH		SOLE		1,635	0	0
HOMEOWNERS CHOICE INC COM	EQUS	43741E103	86	2,112	SH		SOLE		2,112	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	458	12,018	SH		SOLE		12,018	0	0
HONEYWELL INTL	EQUS	019512102	1,141	13,745	SH		SOLE		13,745	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	65	4,845	SH		SOLE		4,845	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	51	936	SH		SOLE		936	0	0
HUBBELL INC	CL B	443510201	1,895	18,096	SH		SOLE		18,096	0	0
HUMANA INC	COM	444859102	82	876	SH		SOLE		876	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4	48	SH		SOLE		48	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	64	7,800	SH		SOLE		7,800	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1	13	SH		SOLE		13	0	0
HUNTINGTON PREFERRED CAPITAL	EQPFD	44667X208	195	6,800	SH		SOLE		6,800	0	0
HUTCHISON TELECOM	EQUS	44841V102	10	1,500	SH		SOLE		1,500	0	0
IAC/INTERACTIVE CORP	EQUS	44919P300	82	1,500	SH		SOLE		1,500	0	0
IDEX CORP	COM	45167R104	16	243	SH		SOLE		243	0	0
ILLINOIS TOOL WKS INC	COM	452308109	375	4,915	SH		SOLE		4,915	0	0
IMPAX LABORATORIES INC	COM	45256B101	55	2,689	SH		SOLE		2,689	0	0
IMPERIAL OIL LTD	COM NEW	453038408	44	1,000	SH		SOLE		1,000	0	0
IMPERIAL TOBACCO SPON ADR	EQFOR	453142101	11	145	SH		SOLE		145	0	0
INERGY L P	UNIT LTD PTNR	456615103	33	2,400	SH		SOLE		2,400	0	0
INERGY MIDSTREAM LP	U LTD PARTNERS	45671U106	35	1,604	SH		SOLE		1,604	0	0
INFINITY BROADCASTING	EQUS	45662S102	25	1,250	SH		SOLE		1,250	0	0
INFORMATICA CORP	COM	45666Q102	644	16,515	SH		SOLE		16,515	0	0
ING GROEP NV	EQUS	456837608	46	2,000	SH		SOLE		2,000	0	0
ING GROEP PERP HYBRID	EQUS	456837707	8	320	SH		SOLE		320	0	0
ING PRM RT TRUST	EQUS	72146W103	19	3,100	SH		SOLE		3,100	0	0
INTEL CORP	COM	458140100	431	18,793	SH		SOLE		18,793	0	0
INTERCONTINENTAL HOTELS GRP	EQFOR	45857P301	55	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	6,155	33,238	SH		SOLE		33,238	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	74	400	SH	Call	SOLE		400	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	27	1,400	SH		SOLE		1,400	0	0
INTL PAPER CO	COM	460146103	5	122	SH		SOLE		122	0	0
INTUIT	COM	461202103	90	1,350	SH		SOLE		1,350	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	8	700	SH		SOLE		700	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	15	1,000	SH		SOLE		1,000	0	0
INVESCO SR INCOME TR	COM	46131H107	53	10,100	SH		SOLE		10,100	0	0
INVISION TECH	EQUS	461851107	12	700	SH		SOLE		700	0	0
IRON MTN INC	COM	462846106	11	404	SH		SOLE		404	0	0
ISHARES	1-3 YR CR BD ETF	464288646	596	5,658	SH		SOLE		5,658	0	0
ISHARES	1-3 YR TR BD ETF	464287457	25	301	SH		SOLE		301	0	0
ISHARES	20+ YR TR BD ETF	464287432	54	510	SH		SOLE		510	0	0
ISHARES	AUSTRIA CAPD ETF	464286202	3	144	SH		SOLE		144	0	0
ISHARES	BELGIUM CAPD ETF	464286301	4	250	SH		SOLE		250	0	0
ISHARES	CHINA LG-CAP ETF	464287184	143	3,854	SH		SOLE		3,854	0	0
ISHARES	COHEN&STEER REIT	464287564	27	347	SH		SOLE		347	0	0
ISHARES	CORE S&P MCP ETF	464287507	2,110	16,996	SH		SOLE		16,996	0	0
ISHARES	CORE S&P SCP ETF	464287804	6,043	60,552	SH		SOLE		60,552	0	0
ISHARES	CORE S&P500 ETF	464287200	988	5,851	SH		SOLE		5,851	0	0
ISHARES	CORE TOTUSBD ETF	464287226	43	398	SH		SOLE		398	0	0
ISHARES	EAFE MIN VOL ETF	46429B689	21	350	SH		SOLE		350	0	0
ISHARES	EUROPE ETF	464287861	1,110	25,157	SH		SOLE		25,157	0	0
ISHARES	GLB CNS DISC ETF	464288745	101	1,300	SH		SOLE		1,300	0	0
ISHARES	GLOBAL ENERG ETF	464287341	11	265	SH		SOLE		265	0	0
ISHARES	HIGH DIVIDND ETF	46429B663	1,364	20,573	SH		SOLE		20,573	0	0
ISHARES	IBOXX INV CP ETF	464287242	45	394	SH		SOLE		394	0	0
ISHARES	INTERM CR BD ETF	464288638	9	88	SH		SOLE		88	0	0
ISHARES	INTL SEL DIV ETF	464288448	68	1,865	SH		SOLE		1,865	0	0
ISHARES	MBS ETF	464288588	2,296	21,675	SH		SOLE		21,675	0	0
ISHARES	MICRO-CAP ETF	464288869	277	4,050	SH		SOLE		4,050	0	0
ISHARES	MSCI AUST ETF	464286103	19	765	SH		SOLE		765	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	31	642	SH		SOLE		642	0	0
ISHARES	MSCI CDA ETF	464286509	20	703	SH		SOLE		703	0	0
ISHARES	MSCI CH CAP ETF	464286640	3	60	SH		SOLE		60	0	0
ISHARES	MSCI EAFE ETF	464287465	204	3,193	SH		SOLE		3,193	0	0
ISHARES	MSCI EMG MKT ETF	464287234	244	5,981	SH		SOLE		5,981	0	0
ISHARES	MSCI FRANCE ETF	464286707	15	575	SH		SOLE		575	0	0
ISHARES	MSCI GERMANY ETF	464286806	59	2,137	SH		SOLE		2,137	0	0
ISHARES	MSCI HONG KG ETF	464286871	16	812	SH		SOLE		812	0	0
ISHARES	MSCI ISR CAP ETF	464286632	2	37	SH		SOLE		37	0	0
ISHARES	MSCI ITALCPD ETF	464286855	9	649	SH		SOLE		649	0	0
ISHARES	MSCI JAPAN ETF	464286848	104	8,733	SH		SOLE		8,733	0	0
ISHARES	MSCI JAPAN ETF	464286848	77	6,500	SH	Call	SOLE		6,500	0	0
ISHARES	MSCI MALAYSI ETF	464286830	5	305	SH		SOLE		305	0	0
ISHARES	MSCI MEX CAP ETF	464286822	5	71	SH		SOLE		71	0	0
ISHARES	MSCI NETHERL ETF	464286814	5	193	SH		SOLE		193	0	0
ISHARES	MSCI PAC JP ETF	464286665	197	4,125	SH		SOLE		4,125	0	0
ISHARES	MSCI SINGAP ETF	464286673	41	3,084	SH		SOLE		3,084	0	0
ISHARES	MSCI STH KOR ETF	464286772	15	252	SH		SOLE		252	0	0
ISHARES	MSCI SWEDEN ETF	464286756	17	487	SH		SOLE		487	0	0
ISHARES	MSCI SZ CAP ETF	464286749	4	129	SH		SOLE		129	0	0
ISHARES	MSCI TAIWAN ETF	464286731	1	82	SH		SOLE		82	0	0
ISHARES	MSCI THI CAP ETF	464286624	4	49	SH		SOLE		49	0	0
ISHARES	MSCI TURKEY ETF	464286715	28	500	SH		SOLE		500	0	0
ISHARES	MSCI UK ETF	464286699	32	1,649	SH		SOLE		1,649	0	0
ISHARES	NAT AMT FREE BD	464288414	31	300	SH		SOLE		300	0	0
ISHARES	NW ZEALND CP ETF	464289123	8	205	SH		SOLE		205	0	0
ISHARES	RESID RL EST CAP	464288562	24	500	SH		SOLE		500	0	0
ISHARES	RUS 1000 VAL ETF	464287598	56	650	SH		SOLE		650	0	0
ISHARES	RUS MD CP GR ETF	464287481	78	1,000	SH		SOLE		1,000	0	0
ISHARES	RUS MID-CAP ETF	464287499	13	91	SH		SOLE		91	0	0
ISHARES	RUSSELL 2000 ETF	464287655	179	1,677	SH		SOLE		1,677	0	0
ISHARES	S&P 500 VAL ETF	464287408	29	375	SH		SOLE		375	0	0
ISHARES	S&P MC 400GR ETF	464287606	14	100	SH		SOLE		100	0	0
ISHARES	S&P MC 400VL ETF	464287705	40	370	SH		SOLE		370	0	0
ISHARES	SELECT DIVID ETF	464287168	177	2,668	SH		SOLE		2,668	0	0
ISHARES	SP SMCP600GR ETF	464287887	22	200	SH		SOLE		200	0	0
ISHARES	SP SMCP600VL ETF	464287879	43	420	SH		SOLE		420	0	0
ISHARES	TIPS BD ETF	464287176	33	290	SH		SOLE		290	0	0
ISHARES	U.S. CNSM GD ETF	464287812	41	464	SH		SOLE		464	0	0
ISHARES	U.S. CNSM SV ETF	464287580	75	685	SH		SOLE		685	0	0
ISHARES	U.S. ENERGY ETF	464287796	4	80	SH		SOLE		80	0	0
ISHARES	U.S. FINLS ETF	464287788	6	80	SH		SOLE		80	0	0
ISHARES	U.S. INDS ETF	464287754	11	125	SH		SOLE		125	0	0
ISHARES	U.S. PFD STK ETF	464288687	36	950	SH		SOLE		950	0	0
ISHARES	U.S. REAL ES ETF	464287739	64	1,000	SH		SOLE		1,000	0	0
ISHARES	U.S. TECH ETF	464287721	32	408	SH		SOLE		408	0	0
ISHARES	U.S. TELECOM ETF	464287713	21	766	SH		SOLE		766	0	0
ISHARES	US HLTHCARE ETF	464287762	145	1,359	SH		SOLE		1,359	0	0
ISHARES	US OIL EQ&SV ETF	464288844	6	100	SH		SOLE		100	0	0
ISHARES	US REGNL BKS ETF	464288778	186	6,241	SH		SOLE		6,241	0	0
ISHARES GOLD TRUST	ISHARES	464285105	69	5,375	SH		SOLE		5,375	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	121	5,768	SH		SOLE		5,768	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	4	75	SH		SOLE		75	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	5	90	SH		SOLE		90	0	0
JETBLUE AIRWAYS CORP	COM	477143101	93	14,000	SH		SOLE		14,000	0	0
JOHNSON & JOHNSON	COM	478160104	4,278	49,347	SH		SOLE		49,347	0	0
JOY GLOBAL INC	COM	481165108	3	55	SH		SOLE		55	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	40	890	SH		SOLE		890	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,527	68,234	SH		SOLE		68,234	0	0
KAMAN CORP	COM	483548103	7	185	SH		SOLE		185	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	224	2,050	SH		SOLE		2,050	0	0
KAO CORP	EQFOR	485537302	9	304	SH		SOLE		304	0	0
KAYNE ANDERSON MLP INVSMNT C	COM	486606106	147	4,100	SH		SOLE		4,100	0	0
KELLOGG CO	COM	487836108	216	3,685	SH		SOLE		3,685	0	0
KEYCORP NEW	COM	493267108	250	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	1,529	16,225	SH		SOLE		16,225	0	0
KIMCO RLTY CORP - PFD K	EQPFD	49446R745	12	600	SH		SOLE		600	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	2,298	28,789	SH		SOLE		28,789	0	0
KINDER MORGAN INC DEL	COM	49456B101	71	2,000	SH	Put	SOLE		2,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	870	24,454	SH		SOLE		24,454	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	625	8,341	SH		SOLE		8,341	0	0
KIRBY CORP	COM	497266106	7	80	SH		SOLE		80	0	0
KKR FINL HLDGS LLC	COM	48248A306	125	12,100	SH		SOLE		12,100	0	0
KNIGHT TRANSN INC	COM	499064103	6	353	SH		SOLE		353	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	47	1,950	SH		SOLE		1,950	0	0
KOHLS CORP	COM	500255104	63	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	10	255	SH		SOLE		255	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	129	2,456	SH		SOLE		2,456	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	94	1,800	SH	Call	SOLE		1,800	0	0
KROGER CO	COM	501044101	1,294	32,072	SH		SOLE		32,072	0	0
KRONOS WORLDWIDE INC	COM	50105F105	6	400	SH		SOLE		400	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	885	8,926	SH		SOLE		8,926	0	0
LAM RESEARCH CORP	COM	512807108	1	29	SH		SOLE		29	0	0
LANCE INC	EQUS	514606102	12	400	SH		SOLE		400	0	0
LASALLE HOTEL PPTYS	EQUS	517942702	49	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	6	166	SH		SOLE		166	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	2	200	SH		SOLE		200	0	0
LEGACY RESERVES LP	UNIT LP INT	524707304	78	2,895	SH		SOLE		2,895	0	0
LEGG MASON INC	COM	524901105	3	82	SH		SOLE		82	0	0
LEHMAN BRO HLD CAP IV SER L	EQUS	52520B206	1	1,600	SH		SOLE		1,600	0	0
LEUCADIA NATL CORP	COM	527288104	18	650	SH		SOLE		650	0	0
LEXMARK INTL NEW	CL A	529771107	1	38	SH		SOLE		38	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	72	908	SH		SOLE		908	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	50	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	68	461	SH		SOLE		461	0	0
LILLY ELI & CO	COM	532457108	2,169	43,105	SH		SOLE		43,105	0	0
LIMITED INC.	EQUS	532716107	13	208	SH		SOLE		208	0	0
LIMONEIRA CO	COM	532746104	13	500	SH		SOLE		500	0	0
LINKEDIN CORP	COM CL A	53578A108	239	970	SH		SOLE		970	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	186	7,170	SH		SOLE		7,170	0	0
LINNCO LLC	COMSHS LTD INT	535782106	176	6,025	SH		SOLE		6,025	0	0
LKQ CORP	COM	501889208	19	606	SH		SOLE		606	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,258	9,866	SH		SOLE		9,866	0	0
LOEWS CORP	COM	540424108	13	270	SH		SOLE		270	0	0
LORILLARD INC	COM	544147101	156	3,485	SH		SOLE		3,485	0	0
LORILLARD INC	COM	544147101	45	1,000	SH	Call	SOLE		1,000	0	0
LOWES COS INC	COM	548661107	767	16,109	SH		SOLE		16,109	0	0
LSI CORPORATION	COM	502161102	499	63,743	SH		SOLE		63,743	0	0
LTC PPTYS INC	COM	502175102	714	18,810	SH		SOLE		18,810	0	0
LUKOIL OIL CO COS SPO ADR	EQFOR	677862104	5	75	SH		SOLE		75	0	0
LULULEMON ATHLETICA INC	COM	550021109	15	202	SH		SOLE		202	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	206	3,926	SH		SOLE		3,926	0	0
M & T BK CORP	COM	55261F104	93	831	SH		SOLE		831	0	0
M&T CAP TR IV	EQUS	55292C203	26	1,000	SH		SOLE		1,000	0	0
MACYS INC	COM	55616P104	693	16,025	SH		SOLE		16,025	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,450	25,703	SH		SOLE		25,703	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	7	153	SH		SOLE		153	0	0
MANITOWOC INC	COM	563571108	16	800	SH		SOLE		800	0	0
MARATHON OIL CORP	COM	565849106	52	1,500	SH		SOLE		1,500	0	0
MARATHON PETE CORP	COM	56585A102	61	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	50	2,000	SH		SOLE		2,000	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	2,032	28,132	SH		SOLE		28,132	0	0
MARRIOTT INTL INC NEW	CL A	571903202	408	9,707	SH		SOLE		9,707	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	735	15,648	SH		SOLE		15,648	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	18	1,575	SH		SOLE		1,575	0	0
MASCO CORP	COM	574599106	72	3,393	SH		SOLE		3,393	0	0
MASTERCARD INC	CL A	57636Q104	95	141	SH		SOLE		141	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	4	423	SH		SOLE		423	0	0
MC CORMICK	EQUS	569790108	33	515	SH		SOLE		515	0	0
MCDONALDS CORP	COM	580135101	3,212	33,390	SH		SOLE		33,390	0	0
MCGRAW HILL FINL INC	COM	580645109	98	1,489	SH		SOLE		1,489	0	0
MCKESSON CORP	COM	58155Q103	615	4,791	SH		SOLE		4,791	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3	34	SH		SOLE		34	0	0
MEADWESTVACO CORP	COM	583334107	56	1,454	SH		SOLE		1,454	0	0
MEDALLION FINL CORP	COM	583928106	39	2,650	SH		SOLE		2,650	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	278	22,874	SH		SOLE		22,874	0	0
MEDLEY CAP CORP	COM	58503F106	599	43,450	SH		SOLE		43,450	0	0
MEDNAX INC	COM	58502B106	7	66	SH		SOLE		66	0	0
MEDTRONIC INC	COM	585055106	96	1,810	SH		SOLE		1,810	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	80	2,525	SH		SOLE		2,525	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	86	4,150	SH		SOLE		4,150	0	0
MENTOR GRAPHICS CORP	COM	587200106	13	550	SH		SOLE		550	0	0
MERCK & CO INC NEW	COM	58933Y105	546	11,462	SH		SOLE		11,462	0	0
MERCURY GENL CORP NEW	COM	589400100	1,238	25,634	SH		SOLE		25,634	0	0
MERRILL LYNCH CAP TR PFD K	EQPFD	590199204	49	2,000	SH		SOLE		2,000	0	0
METLIFE INC PFD SER B	EQUS	59156R603	3	120	SH		SOLE		120	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3	12	SH		SOLE		12	0	0
MFA FINL INC	COM	55272X102	50	6,710	SH		SOLE		6,710	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	5	1,000	SH		SOLE		1,000	0	0
MICHAEL ANTHONY JEWELERS INC	EQUS	594060204	16	6	SH		SOLE		6	0	0
MICROS SYS INC	COM	594901100	3	57	SH		SOLE		57	0	0
MICROSOFT CORP	COM	594918104	1,084	32,562	SH		SOLE		32,562	0	0
MIDCAP SPDR TRUST	EQUS	595635103	1,416	6,257	SH		SOLE		6,257	0	0
MINE SAFETY APPLIANCES CO	COM	602720104	900	17,435	SH		SOLE		17,435	0	0
MITSUBISHI CORP	EQFOR	606769305	2	39	SH		SOLE		39	0	0
ML CAPITAL TR IV TR PFD	EQUS	59021G204	15	600	SH		SOLE		600	0	0
MOHAWK INDS INC	COM	608190104	10	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	38	1,207	SH		SOLE		1,207	0	0
MONSANTO CO NEW	COM	61166W101	212	2,028	SH		SOLE		2,028	0	0
MONSTER BEVERAGE CORP	COM	611740101	1	22	SH		SOLE		22	0	0
MOOG INC	CL A	615394202	77	1,310	SH		SOLE		1,310	0	0
MORGAN STANLEY	COM NEW	617446448	7	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	684	15,903	SH		SOLE		15,903	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8	131	SH		SOLE		131	0	0
MPLX LP	COM UNIT REP LTD	55336V100	31	850	SH		SOLE		850	0	0
MSC INDL DIRECT INC	CL A	553530106	3	34	SH		SOLE		34	0	0
MYLAN INC	COM	628530107	1,331	34,869	SH		SOLE		34,869	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	16	1,000	SH		SOLE		1,000	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	17	254	SH		SOLE		254	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	85	1,439	SH		SOLE		1,439	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	20	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	282	3,616	SH		SOLE		3,616	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	96	6,550	SH		SOLE		6,550	0	0
NCR CORP	EQUS	62886E975	20	500	SH		SOLE		500	0	0
NESTLE S.A.	EQFOR	641069406	105	1,500	SH		SOLE		1,500	0	0
NESTLE SA CHAM ET VEVEY	EQFOR	H57312649	70	1,000	SH		SOLE		1,000	0	0
NETEASE INC	SPONSORED ADR	64110W102	4	49	SH		SOLE		49	0	0
NEW MTN FIN CORP	COM	647551100	294	20,411	SH		SOLE		20,411	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	14	2,150	SH		SOLE		2,150	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,326	153,927	SH		SOLE		153,927	0	0
NEWCASTLE INVT CORP	COM	65105M108	27	4,750	SH		SOLE		4,750	0	0
NEWCASTLE INVT CORP - PFD B	EQUS	65105M207	64	2,480	SH		SOLE		2,480	0	0
NEWELL CO	EQUS	651229105	13	475	SH		SOLE		475	0	0
NEWMARKET CORP	COM	651587107	60	210	SH		SOLE		210	0	0
NEXTERA ENERGY INC	COM	65339F101	307	3,825	SH		SOLE		3,825	0	0
NFJ DIV INT & PREMIUM STGY F	EQUS	65337H109	17	1,000	SH		SOLE		1,000	0	0
NIKE INC	CL B	654106103	3,530	48,594	SH		SOLE		48,594	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	13	498	SH		SOLE		498	0	0
NISOURCE INC	COM	65473P105	74	2,400	SH		SOLE		2,400	0	0
NOBLE ENERGY INC	COM	655044105	572	8,540	SH		SOLE		8,540	0	0
NORDSON CORP	COM	655663102	2	22	SH		SOLE		22	0	0
NORDSTROM INC	COM	655664100	887	15,780	SH		SOLE		15,780	0	0
NORFOLK SOUTHERN CORP	COM	655844108	230	2,968	SH		SOLE		2,968	0	0
NORTHEAST UTILS	COM	664397106	82	1,990	SH		SOLE		1,990	0	0
NORTHERN TR CORP	COM	665859104	590	10,856	SH		SOLE		10,856	0	0
NORTHROP GRUMMAN CORP	COM	666807102	402	4,225	SH		SOLE		4,225	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	128	13,777	SH		SOLE		13,777	0	0
NORTHWEST NAT GAS CO	COM	667655104	59	1,401	SH		SOLE		1,401	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	531	6,920	SH		SOLE		6,920	0	0
NOVO-NORDISK A S	ADR	670100205	8	50	SH		SOLE		50	0	0
NRG ENERGY INC	EQUS	629377102	13	493	SH		SOLE		493	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	64	3,450	SH		SOLE		3,450	0	0
NUCOR CORP	COM	670346105	489	9,971	SH		SOLE		9,971	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	61	1,521	SH		SOLE		1,521	0	0
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	76	6,000	SH		SOLE		6,000	0	0
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	5	440	SH		SOLE		440	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	76	5,800	SH		SOLE		5,800	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	4	200	SH		SOLE		200	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	46	3,400	SH		SOLE		3,400	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	16	1,300	SH		SOLE		1,300	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	69	5,600	SH		SOLE		5,600	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	20	900	SH		SOLE		900	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	51	6,200	SH		SOLE		6,200	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM	67091K104	11	5,000	SH		SOLE		5,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	540	5,778	SH		SOLE		5,778	0	0
OCEANEERING INTL INC	COM	675232102	41	499	SH		SOLE		499	0	0
OFS CAP CORP	COM	67103B100	94	7,400	SH		SOLE		7,400	0	0
OGE ENERGY CORP	COM	670837103	2	50	SH		SOLE		50	0	0
OLIN CORP	COM PAR $1	680665205	238	10,325	SH		SOLE		10,325	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	7	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	267	5,000	SH	Call	SOLE		5,000	0	0
ONEOK INC NEW	COM	682680103	446	8,372	SH		SOLE		8,372	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,365	25,755	SH		SOLE		25,755	0	0
ORACLE CORP	COM	68389X105	3,464	104,429	SH		SOLE		104,429	0	0
ORACLE CORP	COM	68389X105	66	2,000	SH	Call	SOLE		2,000	0	0
OWENS ILL INC	COM NEW	690768403	15	486	SH		SOLE		486	0	0
PAA NAT GAS STORAGE L P	COM UNIT LTD	693139107	209	8,975	SH		SOLE		8,975	0	0
PACIFIC GAS & ELECTRIC - PFD	EQUS	694308503	9	400	SH		SOLE		400	0	0
PALL CORP	COM	696429307	9	112	SH		SOLE		112	0	0
PANERA BREAD CO	CL A	69840W108	16	100	SH		SOLE		100	0	0
PARGESA HOLDINGS SA	EQFOR	H60477207	19	250	SH		SOLE		250	0	0
PARKER HANNIFIN CORP	COM	701094104	1	13	SH		SOLE		13	0	0
PAYCHEX INC	COM	704326107	888	21,850	SH		SOLE		21,850	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	56	4,050	SH		SOLE		4,050	0	0
PENNANTPARK INVT CORP	COM	708062104	302	26,750	SH		SOLE		26,750	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	19	1,000	SH		SOLE		1,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	59	2,600	SH	Call	SOLE		2,600	0	0
PENNYMAC MTG INVT TR	COM	70931T103	45	2,000	SH	Put	SOLE		2,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	443	19,515	SH		SOLE		19,515	0	0
PENTAIR INC	EQUS	709631105	16	250	SH		SOLE		250	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,852	128,789	SH		SOLE		128,789	0	0
PEPCO HOLDINGS INC	COM	713291102	22	1,200	SH		SOLE		1,200	0	0
PEPSICO INC	COM	713448108	2,005	25,219	SH		SOLE		25,219	0	0
PERKINELMER INC	COM	714046109	147	3,891	SH		SOLE		3,891	0	0
PERNOD RICARD	EQFOR	F72027109	2	18	SH		SOLE		18	0	0
PFIZER INC	COM	717081103	1,548	53,889	SH		SOLE		53,889	0	0
PG&E CORP	COM	69331C108	70	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	721	12,464	SH		SOLE		12,464	0	0
PHILLIPS VAN HEUSEN	EQUS	718592108	23	193	SH		SOLE		193	0	0
PIKE ELEC CORP	COM	721283109	26	2,300	SH		SOLE		2,300	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	8	79	SH		SOLE		79	0	0
PIMCO MUN INCOME FD II	COM	72200W106	11	1,000	SH		SOLE		1,000	0	0
PIONEER NAT RES CO	COM	723787107	41	219	SH		SOLE		219	0	0
PIONEER SOUTHWST ENRG PRTNR	UNIT LP INT	72388B106	24	550	SH		SOLE		550	0	0
PIPER JAFFRAY COS	COM	724078100	6	161	SH		SOLE		161	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,686	50,999	SH		SOLE		50,999	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	298	6,365	SH		SOLE		6,365	0	0
PNC FINL SVCS GROUP INC	COM	693475105	907	12,513	SH		SOLE		12,513	0	0
POLARIS INDS INC	COM	731068102	80	620	SH		SOLE		620	0	0
POLO RALPH LAUREN	EQUS	731572103	16	96	SH		SOLE		96	0	0
POST HLDGS INC	COM	737446104	1	20	SH		SOLE		20	0	0
POTASH CORP SASK INC	COM	73755L107	34	1,100	SH		SOLE		1,100	0	0
POTLATCH CORP NEW	COM	737630103	9	225	SH		SOLE		225	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	16	610	SH		SOLE		610	0	0
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	26	1,000	SH		SOLE		1,000	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	31	1,000	SH		SOLE		1,000	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	17	1,000	SH		SOLE		1,000	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	49	1,250	SH		SOLE		1,250	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	18	418	SH		SOLE		418	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	463	7,515	SH		SOLE		7,515	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	15	600	SH		SOLE		600	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	598	7,578	SH		SOLE		7,578	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	76	3,000	SH		SOLE		3,000	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	14	500	SH		SOLE		500	0	0
PPL CORP	COM	69351T106	68	2,226	SH		SOLE		2,226	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	159	157	SH		SOLE		157	0	0
PRIMARY FD	EQUS	741990485	1	1,489	SH		SOLE		1,489	0	0
PROCTER & GAMBLE CO	COM	742718109	1,855	24,534	SH		SOLE		24,534	0	0
PROGRESS SOFTWARE CORP	COM	743312100	8	300	SH		SOLE		300	0	0
PROLOGIS INC	COM	74340W103	7	183	SH		SOLE		183	0	0
PROSHARES TR	MSCI EMRG ETF	74347X302	7	100	SH		SOLE		100	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	20	250	SH		SOLE		250	0	0
PROSHARES TR	PSHS ULT MDCP GR	74347R511	289	3,500	SH		SOLE		3,500	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	18	200	SH		SOLE		200	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	88	1,100	SH		SOLE		1,100	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	321	4,400	SH		SOLE		4,400	0	0
PROSHARES TR	SHT MSCI NEW	74347X575	35	1,598	SH		SOLE		1,598	0	0
PROSHRS ULTRA SHORT	EQUS	74347R875	33	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	23	641	SH		SOLE		641	0	0
PROSHRS ULTRASHORT LEHMAN	EQUS	74347R297	5	61	SH		SOLE		61	0	0
PROTECTIVE LIFE CORP	COM	743674103	9	219	SH		SOLE		219	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	64	3,840	SH		SOLE		3,840	0	0
PRUDENTIAL FINL INC	COM	744320102	15	190	SH		SOLE		190	0	0
PRUDENTIAL PLC	ADR	74435K204	15	407	SH		SOLE		407	0	0
PUBLIC STORAGE	COM	74460D109	39	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	14	868	SH		SOLE		868	0	0
PVR PARTNERS L P	COM UNIT REPTG L	693665101	170	7,345	SH		SOLE		7,345	0	0
QEP RES INC	COM	74733V100	55	2,000	SH		SOLE		2,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	160	1,920	SH		SOLE		1,920	0	0
QUALCOMM INC	COM	747525103	424	6,298	SH		SOLE		6,298	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	448	7,250	SH		SOLE		7,250	0	0
QUESTAR CORP	COM	748356102	127	5,650	SH		SOLE		5,650	0	0
RACKSPACE HOSTING INC	COM	750086100	5	100	SH		SOLE		100	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	9	218	SH		SOLE		218	0	0
RAYONIER INC	COM	754907103	199	3,573	SH		SOLE		3,573	0	0
RAYTHEON CO	COM NEW	755111507	5	59	SH		SOLE		59	0	0
RBS CAP FDG TR VII PFD G 6.0	EQUS	74928P207	179	8,250	SH		SOLE		8,250	0	0
REALTY INCOME CORP	COM	756109104	22	550	SH		SOLE		550	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	23	900	SH		SOLE		900	0	0
REDWOOD TR INC	COM	758075402	93	4,700	SH		SOLE		4,700	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	9	214	SH		SOLE		214	0	0
REGENCY CTRS CORP	COM	758849103	25	526	SH		SOLE		526	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	192	6,710	SH		SOLE		6,710	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	63	200	SH		SOLE		200	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	9	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	156	3,200	SH		SOLE		3,200	0	0
REYNOLDS AMERICAN INC	COM	761713106	254	5,200	SH		SOLE		5,200	0	0
RIO TINTO	EQFOR	204412209	200	4,100	SH		SOLE		4,100	0	0
ROCHE HLDGS LTD ADR	EQFOR	771195104	414	6,141	SH		SOLE		6,141	0	0
ROCKWELL AUTOMATION INC	COM	773903109	46	434	SH		SOLE		434	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	21	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	335	5,108	SH		SOLE		5,108	0	0
ROYCE VALUE TR INC	COM	780910105	62	3,826	SH		SOLE		3,826	0	0
RUSSEL METALS INC	EQUS	781903604	16	600	SH		SOLE		600	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,621	40,195	SH		SOLE		40,195	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	123	1,480	SH		SOLE		1,480	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	4	36	SH		SOLE		36	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	19	277	SH		SOLE		277	0	0
SABA SOFTWARE INC	EQUS	784932600	10	1,000	SH		SOLE		1,000	0	0
SAKS INC	COM	79377W108	32	2,000	SH		SOLE		2,000	0	0
SALESFORCE COM INC	COM	79466L302	56	1,080	SH		SOLE		1,080	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	104	6,500	SH		SOLE		6,500	0	0
SANDISK CORP	COM	80004C101	91	1,522	SH		SOLE		1,522	0	0
SANTARUS INC	COM	802817304	233	10,320	SH		SOLE		10,320	0	0
SAP AG	SPON ADR	803054204	11	155	SH		SOLE		155	0	0
SASOL LTD	SPONSORED ADR	803866300	14	300	SH		SOLE		300	0	0
SCANA CORP	EQUS	805898103	582	12,650	SH		SOLE		12,650	0	0
SCHEIN HENRY INC	COM	806407102	42	405	SH		SOLE		405	0	0
SCHLUMBERGER LTD	COM	806857108	499	5,651	SH		SOLE		5,651	0	0
SCHOLASTIC CORP	COM	807066105	5	178	SH		SOLE		178	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	594	10,790	SH		SOLE		10,790	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2	30	SH		SOLE		30	0	0
SEADRILL LIMITED	SHS	G7945E105	40	882	SH		SOLE		882	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	39	1,200	SH		SOLE		1,200	0	0
SEALED AIR CORP NEW	COM	81211K100	10	376	SH		SOLE		376	0	0
SEARS CORP PFD	EQPFD	812404507	3	200	SH		SOLE		200	0	0
SEI INVESTMENTS CO	COM	784117103	8	254	SH		SOLE		254	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	39	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	23	457	SH		SOLE		457	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	90	1,090	SH		SOLE		1,090	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	42	2,089	SH		SOLE		2,089	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11	242	SH		SOLE		242	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	114	3,049	SH		SOLE		3,049	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	37	1,000	SH	Call	SOLE		1,000	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 MATERIALS	81369Y100	7	169	SH		SOLE		169	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	141	4,415	SH		SOLE		4,415	0	0
SEMPRA ENERGY	COM	816851109	281	3,283	SH		SOLE		3,283	0	0
SEMPRA ENERGY	COM	816851109	86	1,000	SH	Call	SOLE		1,000	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,970	84,392	SH		SOLE		84,392	0	0
SEVEN & I HOLDINGS CO LTD	EQUS	81783H105	9	130	SH		SOLE		130	0	0
SHERWIN WILLIAMS CO	COM	824348106	105	575	SH		SOLE		575	0	0
SIEMENS A G	SPONSORED ADR	826197501	962	7,982	SH		SOLE		7,982	0	0
SIGMA ALDRICH CORP	COM	826552101	43	501	SH		SOLE		501	0	0
SINGAPORE TELECOMMUNICATIONS	EQFOR	82929R304	15	507	SH		SOLE		507	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	143	23,925	SH		SOLE		23,925	0	0
SKECHERS U S A INC	CL A	830566105	28	900	SH		SOLE		900	0	0
Sl GREEN REALTY - PFD I	EQPFD	78440X507	21	900	SH		SOLE		900	0	0
SL GREEN RLTY CORP	COM	78440X101	6	71	SH		SOLE		71	0	0
SLM CORP	COM	78442P106	40	1,600	SH		SOLE		1,600	0	0
SMART TECHNOLOGIES INC	CL A SUB VTG S	83172R108	3	1,000	SH		SOLE		1,000	0	0
SMUCKER J M CO	COM NEW	832696405	184	1,750	SH		SOLE		1,750	0	0
SNAP ON INC	COM	833034101	12	123	SH		SOLE		123	0	0
SOLAR CAP LTD	COM	83413U100	201	9,050	SH		SOLE		9,050	0	0
SOLAR SR CAP LTD	COM	83416M105	9	500	SH		SOLE		500	0	0
SOLARCITY CORP	COM	83416T100	21	600	SH		SOLE		600	0	0
SOUTHERN CO	COM	842587107	499	12,115	SH		SOLE		12,115	0	0
SOUTHERN COPPER CORP	COM	84265V105	28	1,032	SH		SOLE		1,032	0	0
SOUTHWEST AIRLS CO	COM	844741108	462	31,739	SH		SOLE		31,739	0	0
SPAR GROUP INC	COM	784933103	4	2,000	SH		SOLE		2,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	48	372	SH		SOLE		372	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	47	1,000	SH		SOLE		1,000	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	5	166	SH		SOLE		166	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	134	798	SH		SOLE		798	0	0
SPDR SER TR	INV GRD FLT RT	78468R200	438	14,250	SH		SOLE		14,250	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	2,883	94,415	SH		SOLE		94,415	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	1,127	36,650	SH		SOLE		36,650	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	20	500	SH		SOLE		500	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	2	48	SH		SOLE		48	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	26	380	SH		SOLE		380	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	20	347	SH		SOLE		347	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	33	900	SH		SOLE		900	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	42	540	SH		SOLE		540	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	7	205	SH		SOLE		205	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	41	500	SH		SOLE		500	0	0
SPECTRA ENERGY CORP	COM	847560109	198	5,792	SH		SOLE		5,792	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	132	3,000	SH		SOLE		3,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	54	6,175	SH		SOLE		6,175	0	0
SPROTT RES CORP	EQUS	85207D103	11	4,000	SH		SOLE		4,000	0	0
ST JUDE MED INC	COM	790849103	193	3,600	SH		SOLE		3,600	0	0
STAG INDL INC	COM	85254J102	20	1,000	SH		SOLE		1,000	0	0
STANLEY WORKS	EQUS	854616109	109	1,200	SH		SOLE		1,200	0	0
STAPLES INC	COM	855030102	62	4,199	SH		SOLE		4,199	0	0
STARBUCKS CORP	COM	855244109	511	6,640	SH		SOLE		6,640	0	0
STARWOOD PPTY TR INC	COM	85571B105	40	1,675	SH		SOLE		1,675	0	0
STARZ	COM SER A	85571Q102	5	172	SH		SOLE		172	0	0
STATOIL ASA	SPONSORED ADR	85771P102	9	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
STRATASYS INC	EQUS	862685104	17	165	SH		SOLE		165	0	0
STRYKER CORP	COM	863667101	42	624	SH		SOLE		624	0	0
STTRKS SER TR SPDR HOMEBLDRS	EQUS	86330E745	31	1,000	SH		SOLE		1,000	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	592	12,660	SH		SOLE		12,660	0	0
SUNCOR ENERGY INC NEW	COM	867224107	39	1,100	SH		SOLE		1,100	0	0
SUNEDISON INC	COM	86732Y109	120	15,000	SH		SOLE		15,000	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	2,402	36,155	SH		SOLE		36,155	0	0
SUNSTONE HOTEL INVS INC NEW	CV 8% CUM PFD-D	867892507	77	3,035	SH		SOLE		3,035	0	0
SUNTRUST BANKS INC - PFD E	EQUS	867914889	87	4,000	SH		SOLE		4,000	0	0
SUNTRUST BKS INC	COM	867914103	12	356	SH		SOLE		356	0	0
SWIFT ENERGY CO	COM	870738101	3	275	SH		SOLE		275	0	0
SYMANTEC CORP	COM	871503108	59	2,400	SH		SOLE		2,400	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	789	9,700	SH		SOLE		9,700	0	0
SYNNEX CORP	COM	87162W100	104	1,700	SH		SOLE		1,700	0	0
SYNOPSYS INC	COM	871607107	10	254	SH		SOLE		254	0	0
SYNTEL INC	COM	87162H103	36	450	SH		SOLE		450	0	0
SYSCO CORP	COM	871829107	224	7,032	SH		SOLE		7,032	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	158	9,305	SH		SOLE		9,305	0	0
TAL INTL GROUP INC	COM	874083108	56	1,200	SH	Call	SOLE		1,200	0	0
TAL INTL GROUP INC	COM	874083108	3,850	82,398	SH		SOLE		82,398	0	0
TALISMAN ENERGY INC	COM	87425E103	31	2,700	SH		SOLE		2,700	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	9	400	SH		SOLE		400	0	0
TARGA RES CORP	COM	87612G101	662	9,075	SH		SOLE		9,075	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	1,574	30,575	SH		SOLE		30,575	0	0
TARGET CORP	COM	87612E106	975	15,241	SH		SOLE		15,241	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	27	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	44	2,700	SH		SOLE		2,700	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	13	2,500	SH		SOLE		2,500	0	0
TEARLAB CORP	COM	878193101	11	1,000	SH		SOLE		1,000	0	0
TECO ENERGY INC	COM	872375100	63	3,800	SH		SOLE		3,800	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	581	13,172	SH		SOLE		13,172	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	829	24,860	SH		SOLE		24,860	0	0
TELEFONICA S A	SPONSORED ADR	879382208	15	1,000	SH		SOLE		1,000	0	0
TELENOR ASA	EQFOR	87944W105	185	2,700	SH		SOLE		2,700	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	49	3,400	SH		SOLE		3,400	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1	32	SH		SOLE		32	0	0
TERADATA CORP DEL	COM	88076W103	1	15	SH		SOLE		15	0	0
TESORO CORP	COM	881609101	80	1,825	SH		SOLE		1,825	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	186	3,200	SH		SOLE		3,200	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	187	4,950	SH		SOLE		4,950	0	0
TEXAS INSTRS INC	COM	882508104	147	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	280	3,039	SH		SOLE		3,039	0	0
THL CR INC	COM	872438106	355	22,775	SH		SOLE		22,775	0	0
THOMSON REUTERS CORP	COM	884903105	86	2,450	SH		SOLE		2,450	0	0
TIFFANY & CO NEW	COM	886547108	23	302	SH		SOLE		302	0	0
TIME WARNER CABLE INC	COM	88732J207	201	1,803	SH		SOLE		1,803	0	0
TIME WARNER INC	COM NEW	887317303	392	5,955	SH		SOLE		5,955	0	0
TIMKEN CO	COM	887389104	17	287	SH		SOLE		287	0	0
TITAN INTL INC ILL	COM	88830M102	87	5,955	SH		SOLE		5,955	0	0
TJX COS INC NEW	COM	872540109	882	15,641	SH		SOLE		15,641	0	0
TOKIO MARINE HLDGS INC	EQFOR	889094108	10	316	SH		SOLE		316	0	0
TORCHMARK CORP	COM	891027104	22	300	SH		SOLE		300	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	13	150	SH		SOLE		150	0	0
TORTOISE ENERGY CAP CORP	COM	89147U100	19	600	SH		SOLE		600	0	0
TORTOISE NORTH AMRN ENRGY CO	COM	89147T103	80	3,006	SH		SOLE		3,006	0	0
TOTAL S A	SPONSORED ADR	89151E109	83	1,429	SH		SOLE		1,429	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	16	124	SH		SOLE		124	0	0
TRACTOR SUPPLY CO	COM	892356106	3	38	SH		SOLE		38	0	0
TRANSCANADA CORP	COM	89353D107	147	3,340	SH		SOLE		3,340	0	0
TRANSDIGM GROUP INC	COM	893641100	2	16	SH		SOLE		16	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	575	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	1,835	21,644	SH		SOLE		21,644	0	0
TRIANGLE CAP CORP	COM	895848109	82	2,800	SH		SOLE		2,800	0	0
TWO HBRS INVT CORP	COM	90187B101	34	3,500	SH		SOLE		3,500	0	0
TYCO ELECTRONICS	EQUS	H8912P106	9	175	SH		SOLE		175	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	37	1,050	SH		SOLE		1,050	0	0
TYSON FOODS INC	CL A	902494103	236	8,334	SH		SOLE		8,334	0	0
UBS AG JERSEY BRANCH	2XMN ALR MLP INF	902664200	86	1,600	SH		SOLE		1,600	0	0
UBS AG LONDON BRH	FISH GR RK OFF	90268A691	12	650	SH		SOLE		650	0	0
UBS PFD TR IV	EQUS	90263W201	15	1,000	SH		SOLE		1,000	0	0
UGI CORP NEW	COM	902681105	57	1,445	SH		SOLE		1,445	0	0
UNILEVER NV NY	EQFOR	904784501	148	3,935	SH		SOLE		3,935	0	0
UNILEVER PLC	SPON ADR NEW	904767704	184	4,782	SH		SOLE		4,782	0	0
UNION PAC CORP	COM	907818108	153	986	SH		SOLE		986	0	0
UNITED CONTL HLDGS INC	COM	910047109	57	1,865	SH		SOLE		1,865	0	0
UNITED NAT FOODS INC	COM	911163103	25	366	SH		SOLE		366	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	546	5,979	SH		SOLE		5,979	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	3	57	SH		SOLE		57	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,039	18,908	SH		SOLE		18,908	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	749	10,463	SH		SOLE		10,463	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	28	675	SH		SOLE		675	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	15	200	SH		SOLE		200	0	0
UNUM GROUP	COM	91529Y106	1	38	SH		SOLE		38	0	0
URANERZ ENERGY CORP	COM	91688T104	19	19,500	SH		SOLE		19,500	0	0
URBAN OUTFITTERS INC	COM	917047102	8	219	SH		SOLE		219	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	35	1,750	SH		SOLE		1,750	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	27	1,600	SH		SOLE		1,600	0	0
US BANCORP DEL	COM NEW	902973304	1,391	38,025	SH		SOLE		38,025	0	0
UTI WORLDWIDE INC	ORD	G87210103	4	240	SH		SOLE		240	0	0
V F CORP	COM	918204108	620	3,114	SH		SOLE		3,114	0	0
VAIL RESORTS INC	COM	91879Q109	16	236	SH		SOLE		236	0	0
VALE S A	ADR	91912E105	20	1,265	SH		SOLE		1,265	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	160	4,688	SH		SOLE		4,688	0	0
VALLEY NATL BANCORP	COM	919794107	10	1,000	SH		SOLE		1,000	0	0
VALMONT INDS INC	COM	920253101	193	1,387	SH		SOLE		1,387	0	0
VALSPAR CORP	COM	920355104	14	215	SH		SOLE		215	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	93	1,154	SH		SOLE		1,154	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	56	696	SH		SOLE		696	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	37	559	SH		SOLE		559	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	122	1,066	SH		SOLE		1,066	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12	140	SH		SOLE		140	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	154	3,834	SH		SOLE		3,834	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	29	530	SH		SOLE		530	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	136	4,848	SH		SOLE		4,848	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14	167	SH		SOLE		167	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	126	1,814	SH		SOLE		1,814	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	58	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	501	6,205	SH		SOLE		6,205	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3	30	SH		SOLE		30	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	138	1,712	SH		SOLE		1,712	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	11	130	SH		SOLE		130	0	0
VARIAN MED SYS INC	COM	92220P105	58	777	SH		SOLE		777	0	0
VECTREN CORP	COM	92240G101	1,343	40,264	SH		SOLE		40,264	0	0
VERIFONE SYS INC	COM	92342Y109	186	8,133	SH		SOLE		8,133	0	0
VERISK ANALYTICS INC	CL A	92345Y106	61	935	SH		SOLE		935	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	628	13,459	SH		SOLE		13,459	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5	72	SH		SOLE		72	0	0
VIACOM INC NEW	CL B	92553P201	462	5,526	SH		SOLE		5,526	0	0
VIRGINIA ELECTRIC & POWER CO	EQUS	927804500	19	200	SH		SOLE		200	0	0
VISA INC	COM CL A	92826C839	1,963	10,272	SH		SOLE		10,272	0	0
VOC ENERGY TR	TR UNIT	91829B103	8	500	SH		SOLE		500	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	384	10,917	SH		SOLE		10,917	0	0
VOLKSWAGON AG	EQFOR	928662303	62	1,357	SH		SOLE		1,357	0	0
VORNADO RLT TR - PFD K	EQUS	929042851	12	600	SH		SOLE		600	0	0
VORNADO RLTY TR	SH BEN INT	929042109	21	253	SH		SOLE		253	0	0
W P CAREY INC	COM	92936U109	93	1,441	SH		SOLE		1,441	0	0
WALGREEN CO	COM	931422109	41	763	SH		SOLE		763	0	0
WALMART DE MEXICO	EQFOR	171785405	23	890	SH		SOLE		890	0	0
WAL-MART STORES INC	COM	931142103	1,338	18,092	SH		SOLE		18,092	0	0
WASTE MGMT INC DEL	COM	94106L109	368	8,932	SH		SOLE		8,932	0	0
WEATHERFORD BERMUDA	EQFOR	G95089101	49	3,200	SH		SOLE		3,200	0	0
WEBSTER FINANCIAL CORP - PFD	EQUS	947890406	90	4,000	SH		SOLE		4,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	151	5,905	SH		SOLE		5,905	0	0
WELLPOINT INC	COM	94973V107	181	2,159	SH		SOLE		2,159	0	0
WELLS FARGO & CO - PRD N	EQUS	949746747	32	1,500	SH		SOLE		1,500	0	0
WELLS FARGO & CO NEW	COM	949746101	2,296	55,569	SH		SOLE		55,569	0	0
WEST MARINE INC	COM	954235107	6	500	SH		SOLE		500	0	0
WESTAR ENERGY INC	COM	95709T100	662	21,615	SH		SOLE		21,615	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	100	2,700	SH		SOLE		2,700	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	589	9,795	SH		SOLE		9,795	0	0
WESTERN UN CO	COM	959802109	19	1,000	SH		SOLE		1,000	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	15	500	SH		SOLE		500	0	0
WEX INC	COM	96208T104	3	31	SH		SOLE		31	0	0
WEYERHAEUSER CO	COM	962166104	115	4,000	SH		SOLE		4,000	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	101	1,683	SH		SOLE		1,683	0	0
WHOLE FOODS MKT INC	COM	966837106	18	300	SH		SOLE		300	0	0
WILLIAMS COS INC DEL	COM	969457100	993	27,304	SH		SOLE		27,304	0	0
WILLIAMS COS INC DEL	COM	969457100	22	600	SH	Call	SOLE		600	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	326	6,158	SH		SOLE		6,158	0	0
WILLIS GROUP HLDGS LTD	EQFOR	G96655108	56	1,300	SH		SOLE		1,300	0	0
WISCONSIN ENERGY CORP	COM	976657106	23	572	SH		SOLE		572	0	0
WISDOMTREE TR	DRYFS CURR ETF	97717W133	5	265	SH		SOLE		265	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	50	975	SH		SOLE		975	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	38	2,500	SH		SOLE		2,500	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	46	590	SH		SOLE		590	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	47	640	SH		SOLE		640	0	0
WMS INDS INC	COM	929297109	1	30	SH		SOLE		30	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	13	217	SH		SOLE		217	0	0
WPX ENERGY INC	COM	98212B103	70	3,633	SH		SOLE		3,633	0	0
XCEL ENERGY INC	COM	98389B100	7	257	SH		SOLE		257	0	0
XEROX CORP	COM	984121103	6	600	SH		SOLE		600	0	0
XILINX INC	COM	983919101	11	228	SH		SOLE		228	0	0
YAHOO INC	COM	984332106	202	6,100	SH		SOLE		6,100	0	0
YUM BRANDS INC	EQUS	895953107	224	3,143	SH		SOLE		3,143	0	0
ZIMMER HLDGS INC	COM	98956P102	75	907	SH		SOLE		907	0	0
ZIONS BANCORPORATION	COM	989701107	22	800	SH		SOLE		800	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	59	15,000	SH		SOLE		15,000	0	0
ZOETIS INC	CL A	98978V103	56	1,800	SH		SOLE		1,800	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	82	6,250	SH		SOLE		6,250	0	0
ZYNGA INC	CL A	98986T108	28	7,500	SH		SOLE		7,500	0	0