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	290	3,125	SH		SOLE		3,125	0	0
3M CO	COM	88579Y101	2,405	17,149	SH		SOLE		17,149	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	8	303	SH		SOLE		303	0	0
ABBOTT LABS	COM	002824100	498	13,000	SH		SOLE		13,000	0	0
ABBVIE INC	COM	00287Y109	248	4,700	SH		SOLE		4,700	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	117	2,465	SH		SOLE		2,465	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	313	3,810	SH		SOLE		3,810	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	306	5,400	SH		SOLE		5,400	0	0
ACCO BRANDS CORP	COM	00081T108	13	1,979	SH		SOLE		1,979	0	0
ACE LTD	EQUS	G0070K103	7	64	SH		SOLE		64	0	0
ACETO CORP	COM	004446100	82	3,295	SH		SOLE		3,295	0	0
ACQUA AMERICA INC	EQUS	03838W103	60	2,539	SH		SOLE		2,539	0	0
ACTIVISION INC	EQUS	004930202	196	11,000	SH		SOLE		11,000	0	0
ACTUANT CORP	CL A NEW	00508X203	18	500	SH		SOLE		500	0	0
ACUITY BRANDS INC	COM	00508Y102	11	100	SH		SOLE		100	0	0
ADOBE SYS INC	COM	00724F101	834	13,936	SH		SOLE		13,936	0	0
ADVANCED ENERGY INDS	COM	007973100	114	5,000	SH		SOLE		5,000	0	0
AEGON NV 7.25% PERPE	EQUS	N00927348	127	5,000	SH		SOLE		5,000	0	0
AETNA INC NEW	COM	00817Y108	798	11,637	SH		SOLE		11,637	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	34	155	SH		SOLE		155	0	0
AFLAC INC	COM	001055102	1	21	SH		SOLE		21	0	0
AGILENT TECH INC.	EQUS	046298998	19	325	SH		SOLE		325	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	12	500	SH		SOLE		500	0	0
AGL RES INC	COM	001204106	162	3,428	SH		SOLE		3,428	0	0
AIR PRODS & CHEMS INC	COM	009158106	505	4,514	SH		SOLE		4,514	0	0
AIRGAS INC	COM	009363102	101	905	SH		SOLE		905	0	0
ALCOA INC	COM	013817101	1	100	SH		SOLE		100	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	153	1,150	SH		SOLE		1,150	0	0
ALGONQUIN POWER & UTILITIES	EQUS	015857105	15	2,200	SH		SOLE		2,200	0	0
ALLERGAN INC	COM	018490102	6	54	SH		SOLE		54	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	159	605	SH		SOLE		605	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	97	6,450	SH		SOLE		6,450	0	0
ALLIED WORLD ASSURANCE CO	EQFOR	G0219G203	4	37	SH		SOLE		37	0	0
ALLSTATE CORP	COM	020002101	85	1,550	SH		SOLE		1,550	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	53	3,000	SH		SOLE		3,000	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	5	175	SH		SOLE		175	0	0
ALTRIA GROUP INC	COM	02209S103	38	1,000	SH		SOLE		1,000	0	0
ALTRIA GROUP INC.	EQUS	718154107	993	25,874	SH		SOLE		25,874	0	0
AMAZON COM INC	COM	023135106	1,095	2,745	SH		SOLE		2,745	0	0
AMBARELLA INC	SHS	G037AX101	51	1,500	SH		SOLE		1,500	0	0
AMBEV SA	SPONSORED ADR	02319V103	4	500	SH		SOLE		500	0	0
AMCOR LTD	EQFOR	02341R302	4	101	SH		SOLE		101	0	0
AMERICAN CAP LTD	COM	02503Y103	63	4,000	SH	Call	SOLE		4,000	0	0
AMERICAN CAP LTD	COM	02503Y103	239	15,300	SH		SOLE		15,300	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	69	3,600	SH		SOLE		3,600	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	39	2,000	SH	Call	SOLE		2,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	811	17,360	SH		SOLE		17,360	0	0
AMERICAN EXPRESS CO	COM	025816109	2,238	24,672	SH		SOLE		24,672	0	0
AMERICAN INCOME FD INC	COM	02672T109	18	2,500	SH		SOLE		2,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,655	32,417	SH		SOLE		32,417	0	0
AMERICAN TOWER CORP	EQUS	029912201	896	11,230	SH		SOLE		11,230	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,165	26,135	SH		SOLE		26,135	0	0
AMERIPRISE FINL INC	COM	03076C106	35	300	SH		SOLE		300	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	56	800	SH		SOLE		800	0	0
AMERITRADE HLDG CORP	EQUS	03072H109	31	1,000	SH		SOLE		1,000	0	0
AMETEK INC NEW	COM	031100100	6	106	SH		SOLE		106	0	0
AMGEN INC	COM	031162100	446	3,908	SH		SOLE		3,908	0	0
ANADARKO PETE CORP	COM	032511107	321	4,049	SH		SOLE		4,049	0	0
ANGLO AMERICAN ADR	EQFOR	03485P201	9	800	SH		SOLE		800	0	0
ANHEUSER BUSCH COS	EQUS	035229103	21	200	SH		SOLE		200	0	0
ANIKA THERAPEUTICS INC	COM	035255108	77	2,030	SH		SOLE		2,030	0	0
ANNALY CAP MGMT - PFD C	EQPFD	035710706	59	2,650	SH		SOLE		2,650	0	0
ANNALY CAP MGMT INC	COM	035710409	24	2,400	SH		SOLE		2,400	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	26	6,200	SH		SOLE		6,200	0	0
AON CAP - CREDIT ENH CORT	EQUS	22532R101	23	800	SH		SOLE		800	0	0
AON CORP	EQUS	037389103	20	235	SH		SOLE		235	0	0
APACHE CORP	COM	037411105	16	182	SH		SOLE		182	0	0
APOLLO ED GROUP INC	CL A	037604105	82	3,000	SH		SOLE		3,000	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	6	200	SH		SOLE		200	0	0
APOLLO INVT CORP	COM	03761U106	27	3,230	SH		SOLE		3,230	0	0
APPLE INC	COM	037833100	56	100	SH	Call	SOLE		100	0	0
APPLE INC	COM	037833100	2,747	4,897	SH		SOLE		4,897	0	0
APPLIED MATLS INC	COM	038222105	251	14,200	SH		SOLE		14,200	0	0
ARC ENERGY TR UNIT	EQFOR	001986108	792	28,440	SH		SOLE		28,440	0	0
ARCH COAL INC	COM	039380100	24	5,430	SH		SOLE		5,430	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	149	3,441	SH		SOLE		3,441	0	0
ARES CAP CORP	COM	04010L103	1,078	60,650	SH		SOLE		60,650	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	33	2,500	SH		SOLE		2,500	0	0
ARKEMA	EQFOR	041232109	2	20	SH		SOLE		20	0	0
ARUBA NETWORKS INC	COM	043176106	102	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 PRIME IN	COM	044102101	1	60	SH		SOLE		60	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	7	800	SH		SOLE		800	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	13	225	SH		SOLE		225	0	0
AT&T INC	COM	00206R102	3,426	97,444	SH		SOLE		97,444	0	0
AT&T INC	COM	00206R102	77	2,200	SH	Call	SOLE		2,200	0	0
ATHENAHEALTH INC	COM	04685W103	17	125	SH		SOLE		125	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	119	2,550	SH		SOLE		2,550	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	369	10,530	SH		SOLE		10,530	0	0
ATMEL CORP	COM	049513104	8	1,000	SH		SOLE		1,000	0	0
ATMOS ENERGY CORP	COM	049560105	95	2,100	SH		SOLE		2,100	0	0
ATWOOD OCEANICS INC	COM	050095108	19	350	SH		SOLE		350	0	0
AUTODESK INC	COM	052769106	81	1,600	SH		SOLE		1,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	160	1,985	SH		SOLE		1,985	0	0
AUTOZONE INC	COM	053332102	1,127	2,357	SH		SOLE		2,357	0	0
AVIAT NETWORKS INC	COM	05366Y102	8	3,394	SH		SOLE		3,394	0	0
AVID TECHNOLOGY INC	COM	05367P100	2	250	SH		SOLE		250	0	0
BAKER HUGHES INC	COM	057224107	794	14,370	SH		SOLE		14,370	0	0
BALL CORP	EQUS	584981064	9	180	SH		SOLE		180	0	0
BANCROFT FUND LTD	COM	059695106	18	978	SH		SOLE		978	0	0
BANK HAWAII CORP	COM	062540109	25	416	SH		SOLE		416	0	0
BANK MONTREAL QUE	COM	063671101	1,560	23,410	SH		SOLE		23,410	0	0
BANK N S HALIFAX	COM	064149107	52	835	SH		SOLE		835	0	0
BANK NEW YORK MELLON CORP	COM	064058100	89	2,550	SH		SOLE		2,550	0	0
BANK OF AMERICA CORPORATION	*W EXP 01/16/201	060505146	38	5,900	SH		SOLE		5,900	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,890	185,598	SH		SOLE		185,598	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	25	1,000	SH		SOLE		1,000	0	0
BARCLAYS PLC	ADR	06738E204	62	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	283	7,390	SH		SOLE		7,390	0	0
BAXTER INTL INC	COM	071813109	742	10,670	SH		SOLE		10,670	0	0
BAYTEX ENERGY TR	EQFOR	073176109	1,435	36,640	SH		SOLE		36,640	0	0
BB&T CORP	COM	054937107	131	3,500	SH		SOLE		3,500	0	0
BCE INC	COM NEW	05534B760	724	16,713	SH		SOLE		16,713	0	0
BEAM INC	COM	073730103	29	432	SH		SOLE		432	0	0
BECTON DICKINSON & CO	COM	075887109	45	403	SH		SOLE		403	0	0
BED BATH & BEYOND INC	COM	075896100	527	6,562	SH		SOLE		6,562	0	0
BEMIS INC	COM	081437105	106	2,600	SH		SOLE		2,600	0	0
BERKLEY W R CORP	COM	084423102	187	4,314	SH		SOLE		4,314	0	0
BERKSHIRE HATHAWAY CL B	EQUS	846700702	2,119	17,872	SH		SOLE		17,872	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	137	2,003	SH		SOLE		2,003	0	0
BIGLARI HLDGS INC	COM	08986R101	15	30	SH		SOLE		30	0	0
BIO RAD LABS INC	CL A	090572207	12	100	SH		SOLE		100	0	0
BIOGEN IDEC INC	COM	09062X103	205	735	SH		SOLE		735	0	0
BIOMED REALTY TRUST INC	COM	09063H107	14	800	SH		SOLE		800	0	0
BK AMERICA - PFD I	EQUS	060505617	123	5,280	SH		SOLE		5,280	0	0
BK AMERICA PFD 6.2%	EQUS	060505831	72	3,000	SH		SOLE		3,000	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	76	9,556	SH		SOLE		9,556	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	13	914	SH		SOLE		914	0	0
BLACKROCK INC	COM	09247X101	2,930	9,257	SH		SOLE		9,257	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	12	1,450	SH		SOLE		1,450	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	62	3,600	SH		SOLE		3,600	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	75	5,400	SH		SOLE		5,400	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	8	650	SH		SOLE		650	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	63	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 QUAL	EQUS	62630E107	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	940	29,830	SH		SOLE		29,830	0	0
BOEING CO	COM	097023105	1,201	8,797	SH		SOLE		8,797	0	0
BOK FINL CORP	COM NEW	05561Q201	17	250	SH		SOLE		250	0	0
BOSTON PROPERTIES INC	COM	101121101	17	168	SH		SOLE		168	0	0
BP PLC	SPONSORED ADR	055622104	547	11,261	SH		SOLE		11,261	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	8	100	SH		SOLE		100	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	58	2,850	SH		SOLE		2,850	0	0
BRIGHTCOVE INC	COM	10921T101	28	2,000	SH		SOLE		2,000	0	0
BRINKER INTL INC	COM	109641100	202	4,366	SH		SOLE		4,366	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,718	32,323	SH		SOLE		32,323	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	64	600	SH		SOLE		600	0	0
BROADCOM CORP	CL A	111320107	677	22,844	SH		SOLE		22,844	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	93	2,358	SH		SOLE		2,358	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	757	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	32	500	SH		SOLE		500	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,588	22,357	SH		SOLE		22,357	0	0
BUCKLE INC	COM	118440106	105	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	47	4,000	SH		SOLE		4,000	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	63	5,800	SH		SOLE		5,800	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	62	2,100	SH		SOLE		2,100	0	0
CAMECO CORP	COM	13321L108	6	300	SH		SOLE		300	0	0
CAMPBELL SOUP CO	COM	134429109	78	1,800	SH		SOLE		1,800	0	0
CANADIAN NATL RY CO	COM	136375102	45	788	SH		SOLE		788	0	0
CANADIAN PACIFIC LTD	EQUS	135923100	35	230	SH		SOLE		230	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	42	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
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	4	100	SH		SOLE		100	0	0
CARMAX INC	COM	143130102	90	1,920	SH		SOLE		1,920	0	0
CASEYS GEN STORES INC	COM	147528103	21	300	SH		SOLE		300	0	0
CATERPILLAR INC DEL	COM	149123101	46	510	SH		SOLE		510	0	0
CB RICHARD ELLIS GROUP	EQUS	12497T101	8	300	SH		SOLE		300	0	0
CBS CORP NEW	CL B	124857202	16	254	SH		SOLE		254	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	550	6,445	SH		SOLE		6,445	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	213	4,300	SH		SOLE		4,300	0	0
CELGENE CORP	COM	151020104	134	794	SH		SOLE		794	0	0
CEMEX SA	EQUS	151290884	7	552	SH		SOLE		552	0	0
CENTERPOINT ENERGY INC	COM	15189T107	23	1,000	SH		SOLE		1,000	0	0
CENTRAL GARDEN & PET CO	COM	153527106	10	1,500	SH		SOLE		1,500	0	0
CENTURYLINK INC	COM	156700106	3	100	SH		SOLE		100	0	0
CERNER CORP	COM	156782104	157	2,825	SH		SOLE		2,825	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	93	1,435	SH		SOLE		1,435	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	166	3,850	SH		SOLE		3,850	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	34	1,200	SH		SOLE		1,200	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	174	6,400	SH		SOLE		6,400	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	18	200	SH		SOLE		200	0	0
CHEVRON CORP NEW	COM	166764100	4,137	33,122	SH		SOLE		33,122	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	33	400	SH		SOLE		400	0	0
CHICOS FAS INC	COM	168615102	107	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	21	40	SH		SOLE		40	0	0
CHUBB CORP	COM	171232101	131	1,355	SH		SOLE		1,355	0	0
CHURCH & DWIGHT INC	COM	171340102	42	628	SH		SOLE		628	0	0
CIELO SA	EQFOR	171778202	3	120	SH		SOLE		120	0	0
CIGNA CORPORATION	COM	125509109	202	2,314	SH		SOLE		2,314	0	0
CIMAREX ENERGY CO	COM	171798101	2	15	SH		SOLE		15	0	0
CINCINNATI FINL CORP	COM	172062101	1,662	31,745	SH		SOLE		31,745	0	0
CINEMARK HOLDINGS INC	COM	17243V102	33	1,000	SH		SOLE		1,000	0	0
CIRRUS LOGIC INC	COM	172755100	31	1,500	SH		SOLE		1,500	0	0
CISCO SYS INC	COM	17275R102	792	35,295	SH		SOLE		35,295	0	0
CITIGROUP INC.	EQUS	172967101	810	15,547	SH		SOLE		15,547	0	0
CLARCOR INC	COM	179895107	5	72	SH		SOLE		72	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	59	2,381	SH		SOLE		2,381	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	108	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	1,481	15,967	SH		SOLE		15,967	0	0
CME GROUP INC	COM	12572Q105	169	2,155	SH		SOLE		2,155	0	0
CMS ENERGY CORP	COM	125896100	19	711	SH		SOLE		711	0	0
COACH INC	COM	189754104	689	12,273	SH		SOLE		12,273	0	0
COCA COLA CO	COM	191216100	1,913	46,297	SH		SOLE		46,297	0	0
COCA COLA ENTERPRISES INC	EQUS	191219104	111	2,525	SH		SOLE		2,525	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	38	376	SH		SOLE		376	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	13	1,000	SH		SOLE		1,000	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	19	2,000	SH		SOLE		2,000	0	0
COLFAX CORP	COM	194014106	29	450	SH		SOLE		450	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,909	121,290	SH		SOLE		121,290	0	0
COLONY FINL INC	COM	19624R106	85	4,175	SH		SOLE		4,175	0	0
COMCAST CORP CL-A NON-VOT	EQUS	200300200	30	600	SH		SOLE		600	0	0
COMCAST CORP NEW	CL A	20030N101	419	8,057	SH		SOLE		8,057	0	0
COMMONWEALTH REIT	6.50% PFD CUM CO	203233408	18	900	SH		SOLE		900	0	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	83	3,550	SH		SOLE		3,550	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	484	12,329	SH		SOLE		12,329	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	82	7,335	SH		SOLE		7,335	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	104	5,300	SH		SOLE		5,300	0	0
COMPETITIVE TECH INC	EQUS	204512107	2	5,000	SH		SOLE		5,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	129	2,300	SH		SOLE		2,300	0	0
CONAGRA FOODS INC	COM	205887102	990	29,385	SH		SOLE		29,385	0	0
CONNECTICUT WTR SVC INC	COM	207797101	89	2,500	SH		SOLE		2,500	0	0
CONNS INC	COM	208242107	39	500	SH		SOLE		500	0	0
CONOCOPHILLIPS	COM	20825C104	2,068	29,266	SH		SOLE		29,266	0	0
CONSOLIDATED EDISON	EQUS	209111103	328	5,942	SH		SOLE		5,942	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,046	14,857	SH		SOLE		14,857	0	0
CONTROLOLADORA COM MEXI	EQFOR	P3097R168	21	5,000	SH		SOLE		5,000	0	0
COPART INC	COM	217204106	3	78	SH		SOLE		78	0	0
CORE LABORATORIES N V	COM	N22717107	40	210	SH		SOLE		210	0	0
CORNING INC	COM	219350105	1,159	65,030	SH		SOLE		65,030	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	2,252	18,921	SH		SOLE		18,921	0	0
COUNTRYWIDE CAP V GTD 7%	EQUS	222388209	76	3,000	SH		SOLE		3,000	0	0
COVIDIEN LTD	EQFOR	G2554F105	84	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	585	9,355	SH		SOLE		9,355	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	89	6,400	SH		SOLE		6,400	0	0
CRESTWOOD MIDSTREAM	EQUS	226372100	1,109	44,548	SH		SOLE		44,548	0	0
CROSSTEX ENERGY INC	COM	22765Y104	257	7,100	SH		SOLE		7,100	0	0
CROWN CASTLE INTL CORP	COM	228227104	29	400	SH		SOLE		400	0	0
CST BRANDS INC	COM	12646R105	5	143	SH		SOLE		143	0	0
CSX CORP	COM	126408103	112	3,900	SH		SOLE		3,900	0	0
CULLEN FROST BANKERS INC	COM	229899109	66	886	SH		SOLE		886	0	0
CUMMINS INC	COM	231021106	1,316	9,335	SH		SOLE		9,335	0	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	8	95	SH		SOLE		95	0	0
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	28	3,500	SH		SOLE		3,500	0	0
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	53	3,100	SH		SOLE		3,100	0	0
CVR ENERGY INC	COM	12662P108	17	400	SH		SOLE		400	0	0
CVR PARTNERS LP	COM	126633106	16	1,000	SH		SOLE		1,000	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,761	24,604	SH		SOLE		24,604	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	226	21,500	SH		SOLE		21,500	0	0
CYS INVTS INC	COM	12673A108	63	8,435	SH		SOLE		8,435	0	0
CYTEC INDS INC	COM	232820100	130	1,400	SH		SOLE		1,400	0	0
D R HORTON INC	COM	23331A109	35	1,560	SH		SOLE		1,560	0	0
DAIMLER AG	EQFOR	D1668R123	365	4,200	SH		SOLE		4,200	0	0
DAKTRONICS INC	COM	234264109	8	500	SH		SOLE		500	0	0
DANAHER CORP DEL	COM	235851102	337	4,365	SH		SOLE		4,365	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	13	200	SH		SOLE		200	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	20	800	SH		SOLE		800	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	772	15,330	SH		SOLE		15,330	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	146	1,602	SH		SOLE		1,602	0	0
DENBURY RES INC	COM NEW	247916208	16	1,000	SH		SOLE		1,000	0	0
DENTSPLY INTL INC NEW	COM	249030107	382	7,879	SH		SOLE		7,879	0	0
DEUTSCHE TELEKOM AG	EQUS	251566105	5	300	SH		SOLE		300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	446	7,212	SH		SOLE		7,212	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,168	16,376	SH		SOLE		16,376	0	0
DIAL CORP	EQUS	25247D101	7	400	SH		SOLE		400	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	91	1,600	SH		SOLE		1,600	0	0
DIAMONDS TRUST SER I	EQUS	252787106	128	775	SH		SOLE		775	0	0
DIEBOLD INC	COM	253651103	99	3,000	SH		SOLE		3,000	0	0
DIGITAL REALTY TR	EQUS	253868806	4	200	SH		SOLE		200	0	0
DIGITAL RLTY TR - PFD G	EQUS	253868889	17	950	SH		SOLE		950	0	0
DIGITAL RLTY TR INC	COM	253868103	99	2,021	SH		SOLE		2,021	0	0
DIRECTV	COM	25490A309	277	4,010	SH		SOLE		4,010	0	0
DISCOVER FINL SVCS	COM	254709108	47	835	SH		SOLE		835	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	18	200	SH		SOLE		200	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	29	346	SH		SOLE		346	0	0
DISH NETWORK CORP	CL A	25470M109	14	250	SH		SOLE		250	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,603	20,979	SH		SOLE		20,979	0	0
DOLBY LABORATORIES INC	COM	25659T107	1	35	SH		SOLE		35	0	0
DOLLAR GENERAL CORP	EQUS	256669102	15	243	SH		SOLE		243	0	0
DOLLAR TREE STORES INC	EQUS	256747106	642	11,386	SH		SOLE		11,386	0	0
DOMINION RES INC VA NEW	COM	25746U109	365	5,644	SH		SOLE		5,644	0	0
DONALDSON INC	COM	257651109	4	100	SH		SOLE		100	0	0
DOW 30SM ENHANCED PREM & INC	COM	260537105	20	1,500	SH		SOLE		1,500	0	0
DOW CHEM CO	COM	260543103	422	9,499	SH		SOLE		9,499	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,586	32,558	SH		SOLE		32,558	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	1	35	SH		SOLE		35	0	0
DRIL-QUIP INC	COM	262037104	22	200	SH		SOLE		200	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,396	21,494	SH		SOLE		21,494	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,553	22,509	SH		SOLE		22,509	0	0
DUN & BRADSTREET CORP NEW	EQUS	26483B106	95	775	SH		SOLE		775	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	195	4,050	SH		SOLE		4,050	0	0
DWS MUN INCOME TR	COM	23338M106	79	6,600	SH		SOLE		6,600	0	0
DYNEX CAP - PFD SER B	EQUS	26817Q803	61	3,000	SH		SOLE		3,000	0	0
DYNEX CAP INC	COM NEW	26817Q506	28	3,500	SH		SOLE		3,500	0	0
E M C CORP MASS	COM	268648102	475	18,875	SH		SOLE		18,875	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	51	8,525	SH		SOLE		8,525	0	0
EAST WEST BANCORP INC	COM	27579R104	5	132	SH		SOLE		132	0	0
EASTMAN CHEM CO	COM	277432100	27	334	SH		SOLE		334	0	0
EATON CORP PLC	SHS	G29183103	1,206	15,845	SH		SOLE		15,845	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	11	1,000	SH		SOLE		1,000	0	0
EATON VANCE MUN BD FD II	COM	27827K109	51	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	190	10,000	SH		SOLE		10,000	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	54	3,200	SH		SOLE		3,200	0	0
EBAY INC	COM	278642103	34	613	SH		SOLE		613	0	0
ECOLAB INC	COM	278865100	54	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	41	4,005	SH		SOLE		4,005	0	0
ELECTRICITE DE FRANCE ADR	EQFOR	285039103	12	1,700	SH		SOLE		1,700	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	121	5,350	SH		SOLE		5,350	0	0
EMERSON ELEC CO	COM	291011104	1,444	20,574	SH		SOLE		20,574	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	77	5,000	SH		SOLE		5,000	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	73	2,554	SH		SOLE		2,554	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	227	7,585	SH		SOLE		7,585	0	0
ENBRIDGE INC	COM	29250N105	28	652	SH		SOLE		652	0	0
ENERGIZER HLDGS INC	COM	29266R108	81	744	SH		SOLE		744	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	342	4,180	SH		SOLE		4,180	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	180	2,200	SH	Call	SOLE		2,200	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,401	24,465	SH		SOLE		24,465	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	46	800	SH	Call	SOLE		800	0	0
ENSCO PLC	SHS CLASS A	G3157S106	14	248	SH		SOLE		248	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,737	56,364	SH		SOLE		56,364	0	0
EOG RES INC	COM	26875P101	102	605	SH		SOLE		605	0	0
EQT CORP	COM	26884L109	18	200	SH		SOLE		200	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	796	13,535	SH		SOLE		13,535	0	0
EQUIFAX INC	COM	294429105	40	582	SH		SOLE		582	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	26	500	SH		SOLE		500	0	0
EVEREST RE GROUP LTD	COM	G3223R108	12	77	SH		SOLE		77	0	0
EXELON CORP	COM	30161N101	74	2,691	SH		SOLE		2,691	0	0
EXONE CO	COM	302104104	12	200	SH		SOLE		200	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2	44	SH		SOLE		44	0	0
EXPRESS SCRIPTS INC	EQUS	302182100	1,487	21,175	SH		SOLE		21,175	0	0
EXXON MOBIL CORP	COM	30231G102	4,728	46,721	SH		SOLE		46,721	0	0
F5 NETWORKS INC	COM	315616102	5	57	SH		SOLE		57	0	0
FACEBOOK INC	CL A	30303M102	117	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	6	98	SH		SOLE		98	0	0
FASTENAL CO	COM	311900104	64	1,352	SH		SOLE		1,352	0	0
FEDERAL NAT'L MTG PFD SER M	EQUS	313586836	5	350	SH		SOLE		350	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	7	67	SH		SOLE		67	0	0
FEDERAL SIGNAL CORP	COM	313855108	94	6,425	SH		SOLE		6,425	0	0
FEDERATED INVS INC PA	CL B	314211103	29	1,000	SH		SOLE		1,000	0	0
FEDEX CORP	EQUS	31304N107	578	4,018	SH		SOLE		4,018	0	0
FED'L NAT'L MTG ASSN PFD S	EQUS	313586752	22	2,465	SH		SOLE		2,465	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	1,046	45,568	SH		SOLE		45,568	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	49	4,185	SH		SOLE		4,185	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	275	10,800	SH		SOLE		10,800	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	185	20,050	SH		SOLE		20,050	0	0
FIFTH THIRD BANCORP	COM	316773100	471	22,400	SH		SOLE		22,400	0	0
FIRST HORIZON NATL CORP	COM	320517105	40	3,404	SH		SOLE		3,404	0	0
FIRST HORIZON NAT'L CORP	EQUS	320517204	41	2,000	SH		SOLE		2,000	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	5	300	SH		SOLE		300	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	6	100	SH		SOLE		100	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	11	227	SH		SOLE		227	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	578	15,900	SH		SOLE		15,900	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	44	3,000	SH		SOLE		3,000	0	0
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	108	13,800	SH		SOLE		13,800	0	0
FIRSTENERGY CORP	COM	337932107	7	207	SH		SOLE		207	0	0
FIRSTMERIT CORP	COM	337915102	24	1,100	SH		SOLE		1,100	0	0
FISERV INC	COM	337738108	152	2,570	SH		SOLE		2,570	0	0
FLEET FINANCIAL GROUP INC	EQUS	338915101	219	1,865	SH		SOLE		1,865	0	0
FMC TECHNOLOGIES INC	COM	30249U101	109	2,095	SH		SOLE		2,095	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	505	32,760	SH		SOLE		32,760	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	3	172	SH		SOLE		172	0	0
FOREST LABS INC	COM	345838106	12	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	9	1,040	SH		SOLE		1,040	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	43	934	SH		SOLE		934	0	0
FOSSIL INC	EQUS	349882100	2	20	SH		SOLE		20	0	0
FRANKLIN RES INC	COM	354613101	22	378	SH		SOLE		378	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	437	11,571	SH		SOLE		11,571	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	221	6,200	SH		SOLE		6,200	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	39	8,361	SH		SOLE		8,361	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	827	37,300	SH		SOLE		37,300	0	0
GAP INC DEL	COM	364760108	9	222	SH		SOLE		222	0	0
GENERAL DYNAMICS CORP	COM	369550108	4	40	SH		SOLE		40	0	0
GENERAL ELECTRIC CO	COM	369604103	5,895	210,327	SH		SOLE		210,327	0	0
GENERAL ELECTRIC CO	COM	369604103	252	9,000	SH	Call	SOLE		9,000	0	0
GENERAL MLS INC	COM	370334104	267	5,340	SH		SOLE		5,340	0	0
GENERAL MTRS CO	COM	37045V100	514	12,567	SH		SOLE		12,567	0	0
GENESEE & WYO INC	CL A	371559105	43	450	SH		SOLE		450	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,528	48,090	SH		SOLE		48,090	0	0
GENUINE PARTS CO	COM	372460105	878	10,559	SH		SOLE		10,559	0	0
GILEAD SCIENCES INC	COM	375558103	120	1,600	SH		SOLE		1,600	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	135	2,533	SH		SOLE		2,533	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	722	20,415	SH		SOLE		20,415	0	0
GLOBAL PMTS INC	COM	37940X102	22	335	SH		SOLE		335	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	27	900	SH		SOLE		900	0	0
GOLDCORP INC NEW	COM	380956409	150	6,934	SH		SOLE		6,934	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22	125	SH		SOLE		125	0	0
GOLUB CAP BDC INC	COM	38173M102	1,055	55,200	SH		SOLE		55,200	0	0
GOOGLE INC	CL A	38259P508	1,825	1,628	SH		SOLE		1,628	0	0
GRACO INC	COM	384109104	13	163	SH		SOLE		163	0	0
GRAINGER W W INC	COM	384802104	5	21	SH		SOLE		21	0	0
GRAMERCY PPTY TR INC	COM	38489R100	389	67,720	SH		SOLE		67,720	0	0
GREAT PLAINS ENERGY INC	COM	391164100	15	600	SH		SOLE		600	0	0
GTE CORP	EQUS	362320103	15	2,000	SH		SOLE		2,000	0	0
GUESS INC	COM	401617105	55	1,759	SH		SOLE		1,759	0	0
GULF KEYSTONE PETROLEUM LTD	EQUS	G4209G108	34	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	11,327	SH		SOLE		11,327	0	0
HALLIBURTON CO	COM	406216101	29	566	SH		SOLE		566	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	7	390	SH		SOLE		390	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	7	400	SH		SOLE		400	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	7	480	SH		SOLE		480	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	3	300	SH		SOLE		300	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	98	5,400	SH		SOLE		5,400	0	0
HANESBRANDS INC	COM	410345102	97	1,387	SH		SOLE		1,387	0	0
HARLEY DAVIDSON INC	COM	412822108	35	500	SH		SOLE		500	0	0
HARRIS CORP DEL	COM	413875105	89	1,281	SH		SOLE		1,281	0	0
HCA INC	EQUS	404119109	153	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	153	4,224	SH		SOLE		4,224	0	0
HD SUPPLY HLDGS INC	COM	40416M105	7	300	SH		SOLE		300	0	0
HEALTH CARE REIT INC	COM	42217K106	377	7,038	SH		SOLE		7,038	0	0
HEARTLAND EXPRESS INC	COM	422347104	1	32	SH		SOLE		32	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	15	300	SH		SOLE		300	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	8	362	SH		SOLE		362	0	0
HENNES & MAURITZ	EQFOR	425883105	554	60,040	SH		SOLE		60,040	0	0
HENRY JACK & ASSOC INC	COM	426281101	16	268	SH		SOLE		268	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	109	1,390	SH		SOLE		1,390	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	766	46,686	SH		SOLE		46,686	0	0
HERSHEY CO	COM	427866108	105	1,080	SH		SOLE		1,080	0	0
HESKA CORP	COM RESTRC NEW	42805E306	13	1,500	SH		SOLE		1,500	0	0
HEWLETT PACKARD CO	COM	428236103	270	9,642	SH		SOLE		9,642	0	0
HEXCEL CORP NEW	COM	428291108	269	6,016	SH		SOLE		6,016	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	11	300	SH		SOLE		300	0	0
HIGH INCOME OPPORTUNITY FD	EQUS	42967Q105	26	4,400	SH		SOLE		4,400	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	13	600	SH		SOLE		600	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,718	53,135	SH		SOLE		53,135	0	0
HOLLYFRONTIER CORP	COM	436106108	1,358	27,330	SH		SOLE		27,330	0	0
HOLOGIC INC	COM	436440101	1	38	SH		SOLE		38	0	0
HOME DEPOT INC	COM	437076102	389	4,720	SH		SOLE		4,720	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	38	1,635	SH		SOLE		1,635	0	0
HOMEOWNERS CHOICE INC COM	EQUS	43741E103	57	1,057	SH		SOLE		1,057	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	485	11,718	SH		SOLE		11,718	0	0
HONEYWELL INTL	EQUS	019512102	1,266	13,855	SH		SOLE		13,855	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	69	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	52	936	SH		SOLE		936	0	0
HUBBELL INC	CL B	443510201	2,323	21,336	SH		SOLE		21,336	0	0
HUMANA INC	COM	444859102	90	876	SH		SOLE		876	0	0
HUNT J B TRANS SVCS INC	COM	445658107	12	150	SH		SOLE		150	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	483	50,060	SH		SOLE		50,060	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1	13	SH		SOLE		13	0	0
HUTCHISON TELECOMM	EQUS	44841V102	9	1,500	SH		SOLE		1,500	0	0
IAC/INTERACTIVE CORP	EQUS	44919P300	319	4,650	SH		SOLE		4,650	0	0
IDEX CORP	COM	45167R104	18	243	SH		SOLE		243	0	0
ILLINOIS TOOL WKS INC	COM	452308109	688	8,177	SH		SOLE		8,177	0	0
IMPAX LABORATORIES INC	COM	45256B101	68	2,689	SH		SOLE		2,689	0	0
IMPERIAL TOBACCO SPON ADR	EQFOR	453142101	11	145	SH		SOLE		145	0	0
INFINITY BROADCASTING	EQUS	45662S102	25	1,250	SH		SOLE		1,250	0	0
INFORMATICA CORP	COM	45666Q102	718	17,300	SH		SOLE		17,300	0	0
ING GROEP NV	EQUS	456837608	47	2,000	SH		SOLE		2,000	0	0
ING PRM RT TRUST	EQUS	72146W103	52	8,900	SH		SOLE		8,900	0	0
INTEL CORP	COM	458140100	483	18,593	SH		SOLE		18,593	0	0
INTEL CORP	COM	458140100	60	2,300	SH	Call	SOLE		2,300	0	0
INTERCONTINENTAL EXCHG INC	EQUS	45865V100	1	3	SH		SOLE		3	0	0
INTERCONTINENTAL HOTELS GRP	EQFOR	45857P301	62	1,866	SH		SOLE		1,866	0	0
INTERDIGITAL COMM CORP	EQUS	45866A105	1	25	SH		SOLE		25	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,793	30,883	SH		SOLE		30,883	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	75	400	SH	Call	SOLE		400	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	45	2,500	SH		SOLE		2,500	0	0
INTL PAPER CO	COM	460146103	6	122	SH		SOLE		122	0	0
INTUIT	COM	461202103	427	5,590	SH		SOLE		5,590	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	8	700	SH		SOLE		700	0	0
INVESCO SENIOR INC TRUST	EQUS	46121H107	51	10,100	SH		SOLE		10,100	0	0
INVISION TECH	EQUS	461851107	15	700	SH		SOLE		700	0	0
IRON MTN INC	COM	462846106	12	404	SH		SOLE		404	0	0
ISHARES	1-3 YR CR BD ETF	464288646	581	5,508	SH		SOLE		5,508	0	0
ISHARES	1-3 YR TR BD ETF	464287457	17	202	SH		SOLE		202	0	0
ISHARES	20+ YR TR BD ETF	464287432	52	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	148	3,854	SH		SOLE		3,854	0	0
ISHARES	COHEN&STEER REIT	464287564	26	347	SH		SOLE		347	0	0
ISHARES	CORE S&P MCP ETF	464287507	2,446	18,281	SH		SOLE		18,281	0	0
ISHARES	CORE S&P SCP ETF	464287804	7,667	70,253	SH		SOLE		70,253	0	0
ISHARES	CORE S&P500 ETF	464287200	1,154	6,216	SH		SOLE		6,216	0	0
ISHARES	CORE TOTUSBD ETF	464287226	42	396	SH		SOLE		396	0	0
ISHARES	EAFE MIN VOL ETF	46429B689	22	350	SH		SOLE		350	0	0
ISHARES	EUROPE ETF	464287861	1,470	30,988	SH		SOLE		30,988	0	0
ISHARES	GLB CNS DISC ETF	464288745	109	1,300	SH		SOLE		1,300	0	0
ISHARES	GLOBAL ENERG ETF	464287341	9	200	SH		SOLE		200	0	0
ISHARES	HIGH DIVIDND ETF	46429B663	1,478	21,043	SH		SOLE		21,043	0	0
ISHARES	IBOXX INV CP ETF	464287242	45	395	SH		SOLE		395	0	0
ISHARES	INTERM CR BD ETF	464288638	9	88	SH		SOLE		88	0	0
ISHARES	INTL SEL DIV ETF	464288448	71	1,865	SH		SOLE		1,865	0	0
ISHARES	MICRO-CAP ETF	464288869	304	4,050	SH		SOLE		4,050	0	0
ISHARES	MSCI AUST ETF	464286103	17	695	SH		SOLE		695	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	29	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	214	3,197	SH		SOLE		3,197	0	0
ISHARES	MSCI EMG MKT ETF	464287234	187	4,481	SH		SOLE		4,481	0	0
ISHARES	MSCI FRANCE ETF	464286707	16	575	SH		SOLE		575	0	0
ISHARES	MSCI GERMANY ETF	464286806	68	2,137	SH		SOLE		2,137	0	0
ISHARES	MSCI HONG KG ETF	464286871	17	812	SH		SOLE		812	0	0
ISHARES	MSCI ISR CAP ETF	464286632	2	37	SH		SOLE		37	0	0
ISHARES	MSCI ITALCPD ETF	464286855	10	649	SH		SOLE		649	0	0
ISHARES	MSCI JAPAN ETF	464286848	118	9,733	SH		SOLE		9,733	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	193	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	16	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	3	49	SH		SOLE		49	0	0
ISHARES	MSCI UK ETF	464286699	34	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	23	500	SH		SOLE		500	0	0
ISHARES	RUS 1000 VAL ETF	464287598	61	650	SH		SOLE		650	0	0
ISHARES	RUS MD CP GR ETF	464287481	127	1,500	SH		SOLE		1,500	0	0
ISHARES	RUS MID-CAP ETF	464287499	79	526	SH		SOLE		526	0	0
ISHARES	RUSSELL 2000 ETF	464287655	240	2,077	SH		SOLE		2,077	0	0
ISHARES	S&P 100 ETF	464287101	25	300	SH		SOLE		300	0	0
ISHARES	S&P 500 VAL ETF	464287408	32	375	SH		SOLE		375	0	0
ISHARES	S&P MC 400GR ETF	464287606	15	100	SH		SOLE		100	0	0
ISHARES	S&P MC 400VL ETF	464287705	43	370	SH		SOLE		370	0	0
ISHARES	SELECT DIVID ETF	464287168	170	2,383	SH		SOLE		2,383	0	0
ISHARES	SP SMCP600GR ETF	464287887	24	200	SH		SOLE		200	0	0
ISHARES	SP SMCP600VL ETF	464287879	47	420	SH		SOLE		420	0	0
ISHARES	TIPS BD ETF	464287176	22	200	SH		SOLE		200	0	0
ISHARES	U.S. CNSM GD ETF	464287812	44	464	SH		SOLE		464	0	0
ISHARES	U.S. CNSM SV ETF	464287580	78	645	SH		SOLE		645	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	13	125	SH		SOLE		125	0	0
ISHARES	U.S. PFD STK ETF	464288687	35	950	SH		SOLE		950	0	0
ISHARES	U.S. REAL ES ETF	464287739	63	1,000	SH	Call	SOLE		1,000	0	0
ISHARES	U.S. REAL ES ETF	464287739	126	2,000	SH		SOLE		2,000	0	0
ISHARES	U.S. TECH ETF	464287721	36	408	SH		SOLE		408	0	0
ISHARES	U.S. TELECOM ETF	464287713	18	619	SH		SOLE		619	0	0
ISHARES	US HLTHCARE ETF	464287762	150	1,284	SH		SOLE		1,284	0	0
ISHARES	US OIL EQ&SV ETF	464288844	6	100	SH		SOLE		100	0	0
ISHARES	US REGNL BKS ETF	464288778	206	6,241	SH		SOLE		6,241	0	0
ISHARES GOLD TRUST	ISHARES	464285105	63	5,375	SH		SOLE		5,375	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	140	7,468	SH		SOLE		7,468	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	4	75	SH		SOLE		75	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	6	90	SH		SOLE		90	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	205	1,621	SH		SOLE		1,621	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	6	445	SH		SOLE		445	0	0
JETBLUE AIRWAYS CORP	COM	477143101	201	23,500	SH		SOLE		23,500	0	0
JOHNSON & JOHNSON	COM	478160104	4,495	49,074	SH		SOLE		49,074	0	0
JOHNSON CTLS INC	COM	478366107	6	125	SH		SOLE		125	0	0
JOY GLOBAL INC	COM	481165108	3	55	SH		SOLE		55	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	51	1,090	SH		SOLE		1,090	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,324	73,934	SH		SOLE		73,934	0	0
KAMAN CORP	COM	483548103	7	185	SH		SOLE		185	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	279	2,250	SH		SOLE		2,250	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	86	2,500	SH		SOLE		2,500	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	267	6,700	SH		SOLE		6,700	0	0
KELLOGG CO	COM	487836108	239	3,918	SH		SOLE		3,918	0	0
KEYCORP NEW	COM	493267108	310	23,100	SH		SOLE		23,100	0	0
KEYCORP NEW	PFD 7.75% SR A	493267405	58	450	SH		SOLE		450	0	0
KIMBERLY CLARK CORP	COM	494368103	1,017	9,739	SH		SOLE		9,739	0	0
KIMCO RLTY CORP - PFD K	EQUS	49446R745	12	600	SH		SOLE		600	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	2,297	28,480	SH		SOLE		28,480	0	0
KINDER MORGAN INC DEL	COM	49456B101	72	2,000	SH	Call	SOLE		2,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	984	27,331	SH		SOLE		27,331	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	631	8,343	SH		SOLE		8,343	0	0
KIRBY CORP	COM	497266106	8	80	SH		SOLE		80	0	0
KNIGHT TRANSN INC	COM	499064103	2	95	SH		SOLE		95	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	55	1,950	SH		SOLE		1,950	0	0
KOHLS CORP	COM	500255104	69	1,216	SH		SOLE		1,216	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	97	1,800	SH	Call	SOLE		1,800	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	132	2,456	SH		SOLE		2,456	0	0
KROGER CO	COM	501044101	1,267	32,062	SH		SOLE		32,062	0	0
KRONOS WORLDWIDE INC	COM	50105F105	8	400	SH		SOLE		400	0	0
L OREAL CO	EQUS	502117203	7	200	SH		SOLE		200	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	816	8,926	SH		SOLE		8,926	0	0
LAM RESEARCH CORP	COM	512807108	2	29	SH		SOLE		29	0	0
LANCE INC	EQUS	514606102	11	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	8	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	82	2,895	SH		SOLE		2,895	0	0
LEGG MASON INC	COM	524901105	4	82	SH		SOLE		82	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	81	908	SH		SOLE		908	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	57	1,950	SH		SOLE		1,950	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	15	121	SH		SOLE		121	0	0
LIBERTY MEDIA CORP	EQUS	530322106	63	434	SH		SOLE		434	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	79	1,500	SH		SOLE		1,500	0	0
LILLY ELI & CO	COM	532457108	2,277	44,645	SH		SOLE		44,645	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	167	770	SH		SOLE		770	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	205	6,660	SH		SOLE		6,660	0	0
LINNCO LLC	COMSHS LTD INT	535782106	186	6,025	SH		SOLE		6,025	0	0
LKQ CORP	COM	501889208	20	606	SH		SOLE		606	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,422	9,566	SH		SOLE		9,566	0	0
LOEWS CORP	COM	540424108	13	270	SH		SOLE		270	0	0
LORILLARD INC	COM	544147101	126	2,485	SH		SOLE		2,485	0	0
LOWES COS INC	COM	548661107	798	16,109	SH		SOLE		16,109	0	0
LSI CORPORATION	COM	502161102	245	22,203	SH		SOLE		22,203	0	0
LTC PPTYS INC	COM	502175102	641	18,110	SH		SOLE		18,110	0	0
LUKOIL OIL CO COS SPO ADR	EQFOR	677862104	5	75	SH		SOLE		75	0	0
LULULEMON ATHLETICA INC	COM	550021109	30	502	SH		SOLE		502	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	212	3,926	SH		SOLE		3,926	0	0
M & T BK CORP	COM	55261F104	143	1,231	SH		SOLE		1,231	0	0
M&T CAP TR IV	EQPFD	55292C203	26	1,000	SH		SOLE		1,000	0	0
MACYS INC	COM	55616P104	934	17,490	SH		SOLE		17,490	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,632	25,795	SH		SOLE		25,795	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	8	153	SH		SOLE		153	0	0
MANITOWOC INC	COM	563571108	19	800	SH	Call	SOLE		800	0	0
MANITOWOC INC	COM	563571108	19	800	SH		SOLE		800	0	0
MARATHON OIL CORP	COM	565849106	53	1,500	SH		SOLE		1,500	0	0
MARATHON PETE CORP	COM	56585A102	93	1,010	SH		SOLE		1,010	0	0
MARKEL CORP	COM	570535104	10	17	SH		SOLE		17	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	25	450	SH		SOLE		450	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	1,745	26,382	SH		SOLE		26,382	0	0
MARRIOTT INTL INC NEW	CL A	571903202	523	10,607	SH		SOLE		10,607	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	7	130	SH		SOLE		130	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	718	16,777	SH		SOLE		16,777	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	23	1,575	SH		SOLE		1,575	0	0
MASCO CORP	COM	574599106	77	3,393	SH		SOLE		3,393	0	0
MASTERCARD INC	CL A	57636Q104	128	153	SH		SOLE		153	0	0
MATADOR RES CO	COM	576485205	30	1,600	SH		SOLE		1,600	0	0
MATTEL INC	COM	577081102	194	4,085	SH		SOLE		4,085	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	3	423	SH		SOLE		423	0	0
MC CORMICK	EQUS	569790108	35	515	SH		SOLE		515	0	0
MCDONALDS CORP	COM	580135101	3,277	33,771	SH		SOLE		33,771	0	0
MCGRAW HILL FINL INC	COM	580645109	116	1,489	SH		SOLE		1,489	0	0
MCKESSON CORP	COM	58155Q103	756	4,686	SH		SOLE		4,686	0	0
MEADWESTVACO CORP	COM	583334107	54	1,454	SH		SOLE		1,454	0	0
MEDALLION FINL CORP	COM	583928106	81	5,650	SH		SOLE		5,650	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	451	36,925	SH		SOLE		36,925	0	0
MEDLEY CAP CORP	COM	58503F106	645	46,550	SH		SOLE		46,550	0	0
MEDNAX INC	COM	58502B106	7	132	SH		SOLE		132	0	0
MEDTRONIC INC	COM	585055106	98	1,700	SH		SOLE		1,700	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	99	2,525	SH		SOLE		2,525	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	91	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	572	11,437	SH		SOLE		11,437	0	0
MERCURY GENL CORP NEW	COM	589400100	1,528	30,744	SH		SOLE		30,744	0	0
MERRILL LYNCH CAP TR PFD K	EQUS	590199204	49	2,000	SH		SOLE		2,000	0	0
METHODE ELECTRS INC	COM	591520200	5	150	SH		SOLE		150	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3	12	SH		SOLE		12	0	0
MEXICO FD INC	COM	592835102	23	800	SH		SOLE		800	0	0
MFA FINL INC	COM	55272X102	47	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 JEWEL INC	EQUS	594060204	16	6	SH		SOLE		6	0	0
MICRON TECHNOLOGY INC	COM	595112103	90	4,150	SH		SOLE		4,150	0	0
MICROS SYS INC	COM	594901100	3	57	SH		SOLE		57	0	0
MICROSOFT CORP	COM	594918104	1,173	31,351	SH		SOLE		31,351	0	0
MIDCAP SPDR TRUST	EQUS	595635103	1,557	6,377	SH		SOLE		6,377	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	44	2,250	SH		SOLE		2,250	0	0
MINE SAFETY APPLIANCES CO	COM	602720104	896	17,505	SH		SOLE		17,505	0	0
MITSUBISHI CORP	EQUS	606769305	1	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	12	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	43	1,207	SH		SOLE		1,207	0	0
MONSANTO CO NEW	COM	61166W101	236	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	109	1,610	SH		SOLE		1,610	0	0
MORGAN STANLEY CAP TR VII	EQUS	61750K208	58	2,392	SH		SOLE		2,392	0	0
MORNINGSTAR INC	COM	617700109	8	98	SH		SOLE		98	0	0
MOSAIC CO NEW	COM	61945C103	898	19,003	SH		SOLE		19,003	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	47	SH		SOLE		47	0	0
MPLX LP	COM UNIT REP LTD	55336V100	27	600	SH		SOLE		600	0	0
MSC INDL DIRECT INC	CL A	553530106	3	34	SH		SOLE		34	0	0
MVC CAPITAL INC	COM	553829102	4	300	SH		SOLE		300	0	0
MYLAN INC	COM	628530107	1,483	34,174	SH		SOLE		34,174	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	22	1,300	SH		SOLE		1,300	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	18	254	SH		SOLE		254	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	94	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	16	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	288	3,616	SH		SOLE		3,616	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	140	5,200	SH		SOLE		5,200	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	72	6,475	SH		SOLE		6,475	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	118	6,150	SH		SOLE		6,150	0	0
NCR CORP	EQUS	62886E975	330	9,700	SH		SOLE		9,700	0	0
NESTLE S.A.	EQUS	641069406	110	1,500	SH		SOLE		1,500	0	0
NESTLE SA CHAM ET VEVEY	EQUS	H57312649	74	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	307	20,411	SH		SOLE		20,411	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	42	2,500	SH		SOLE		2,500	0	0
NEWCASTLE INVT CORP	COM	65105M108	27	4,750	SH		SOLE		4,750	0	0
NEWCASTLE INVT CORP - PFD B	EQUS	65105M207	65	2,480	SH		SOLE		2,480	0	0
NEWELL CO	EQUS	651229105	15	475	SH		SOLE		475	0	0
NEWMARKET CORP	COM	651587107	70	210	SH		SOLE		210	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	22	400	SH		SOLE		400	0	0
NEXTERA ENERGY INC	COM	65339F101	327	3,825	SH		SOLE		3,825	0	0
NFJ DIV INT & PREMIUM STGY FD	EQUS	65337H109	18	1,000	SH		SOLE		1,000	0	0
NIKE INC	CL B	654106103	3,762	47,834	SH		SOLE		47,834	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	13	498	SH		SOLE		498	0	0
NISOURCE INC	COM	65473P105	79	2,400	SH		SOLE		2,400	0	0
NOBLE ENERGY INC	COM	655044105	577	8,470	SH		SOLE		8,470	0	0
NORDSON CORP	COM	655663102	2	22	SH		SOLE		22	0	0
NORDSTROM INC	COM	655664100	983	15,906	SH		SOLE		15,906	0	0
NORFOLK SOUTHERN CORP	COM	655844108	313	3,368	SH		SOLE		3,368	0	0
NORTHEAST UTILS	COM	664397106	42	1,000	SH		SOLE		1,000	0	0
NORTHERN TR CORP	COM	665859104	675	10,906	SH		SOLE		10,906	0	0
NORTHROP GRUMMAN CORP	COM	666807102	484	4,225	SH		SOLE		4,225	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	28	2,089	SH		SOLE		2,089	0	0
NORTHWEST NAT GAS CO	COM	667655104	60	1,401	SH		SOLE		1,401	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	556	6,920	SH		SOLE		6,920	0	0
NOVO-NORDISK A S	ADR	670100205	9	50	SH		SOLE		50	0	0
NRG ENERGY INC	EQUS	629377102	14	493	SH		SOLE		493	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	65	4,250	SH		SOLE		4,250	0	0
NUCOR CORP	COM	670346105	580	10,871	SH		SOLE		10,871	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	54	1,050	SH		SOLE		1,050	0	0
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	74	6,000	SH		SOLE		6,000	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	73	5,800	SH		SOLE		5,800	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	145	7,400	SH		SOLE		7,400	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	44	3,400	SH		SOLE		3,400	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	15	1,300	SH		SOLE		1,300	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	18	1,500	SH		SOLE		1,500	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	67	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	50	6,200	SH		SOLE		6,200	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	8	500	SH		SOLE		500	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	547	5,753	SH		SOLE		5,753	0	0
OCEANEERING INTL INC	COM	675232102	39	499	SH		SOLE		499	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	6	400	SH		SOLE		400	0	0
OFS CAP CORP	COM	67103B100	159	12,400	SH		SOLE		12,400	0	0
OGE ENERGY CORP	COM	670837103	2	50	SH		SOLE		50	0	0
OLIN CORP	COM PAR $1	680665205	298	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	74	1,000	SH		SOLE		1,000	0	0
ONEOK INC NEW	COM	682680103	311	5,000	SH	Call	SOLE		5,000	0	0
ONEOK INC NEW	COM	682680103	533	8,572	SH		SOLE		8,572	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,382	26,245	SH		SOLE		26,245	0	0
OPKO HEALTH INC	COM	68375N103	4	500	SH		SOLE		500	0	0
ORACLE CORP	COM	68389X105	77	2,000	SH	Call	SOLE		2,000	0	0
ORACLE CORP	COM	68389X105	3,897	101,865	SH		SOLE		101,865	0	0
OWENS ILL INC	COM NEW	690768403	17	486	SH		SOLE		486	0	0
PAA NAT GAS STORAGE L P	COM UNIT LTD	693139107	198	8,625	SH		SOLE		8,625	0	0
PACIFIC GAS & ELECTRIC - PFD D	EQUS	694308503	9	400	SH		SOLE		400	0	0
PALL CORP	COM	696429307	10	112	SH		SOLE		112	0	0
PANERA BREAD CO	CL A	69840W108	18	100	SH		SOLE		100	0	0
PARGESA HOLDINGS SA	EQFOR	H60477207	20	250	SH		SOLE		250	0	0
PARKER HANNIFIN CORP	COM	701094104	2	13	SH		SOLE		13	0	0
PARKERVISION INC	COM	701354102	14	3,000	SH		SOLE		3,000	0	0
PATTERSON DENTAL CO	EQUS	703412106	6	145	SH		SOLE		145	0	0
PAYCHEX INC	COM	704326107	979	21,500	SH		SOLE		21,500	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	56	4,050	SH		SOLE		4,050	0	0
PENNANTPARK INVT CORP	COM	708062104	310	26,750	SH		SOLE		26,750	0	0
PENNEY J C INC	COM	708160106	8	900	SH		SOLE		900	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	18	1,000	SH		SOLE		1,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	57	2,500	SH	Call	SOLE		2,500	0	0
PENNYMAC MTG INVT TR	COM	70931T103	375	16,315	SH		SOLE		16,315	0	0
PENTAIR INC	EQUS	709631105	19	250	SH		SOLE		250	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,023	133,809	SH		SOLE		133,809	0	0
PEPCO HOLDINGS INC	COM	713291102	23	1,200	SH		SOLE		1,200	0	0
PEPSICO INC	COM	713448108	2,109	25,423	SH		SOLE		25,423	0	0
PERKINELMER INC	COM	714046109	144	3,491	SH		SOLE		3,491	0	0
PERNOD RICARD	EQFOR	F72027109	2	14	SH		SOLE		14	0	0
PETSMART INC	COM	716768106	8	115	SH		SOLE		115	0	0
PFIZER INC	COM	717081103	1,690	55,159	SH		SOLE		55,159	0	0
PG&E CORP	COM	69331C108	29	721	SH		SOLE		721	0	0
PHH CORP	COM NEW	693320202	2	90	SH		SOLE		90	0	0
PHILIP MORRIS INTL INC	COM	718172109	242	2,778	SH		SOLE		2,778	0	0
PHILLIPS 66	COM	718546104	992	12,864	SH		SOLE		12,864	0	0
PHILLIPS VAN HEUSEN	EQUS	718592108	26	193	SH		SOLE		193	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	64	347	SH		SOLE		347	0	0
PIPER JAFFRAY COS	COM	724078100	6	161	SH		SOLE		161	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,882	55,669	SH		SOLE		55,669	0	0
PLANTRONICS INC NEW	COM	727493108	7	150	SH		SOLE		150	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	287	6,165	SH		SOLE		6,165	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,082	13,943	SH		SOLE		13,943	0	0
POINTER TELOCATION LTD	SHS	M7946T104	50	4,200	SH		SOLE		4,200	0	0
POLARIS INDS INC	COM	731068102	90	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
POTASH CORP SASK INC	COM	73755L107	122	3,700	SH		SOLE		3,700	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	25	1,000	SH		SOLE		1,000	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	10	400	SH		SOLE		400	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	34	1,000	SH		SOLE		1,000	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	19	1,000	SH		SOLE		1,000	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	330	7,650	SH		SOLE		7,650	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	20	418	SH		SOLE		418	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	515	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	723	8,224	SH		SOLE		8,224	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	34	1,400	SH		SOLE		1,400	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	11	400	SH		SOLE		400	0	0
PPL CORP	COM	69351T106	67	2,226	SH		SOLE		2,226	0	0
PRAXAIR INC	COM	74005P104	2	15	SH		SOLE		15	0	0
PRECISION CASTPARTS CORP	COM	740189105	62	229	SH		SOLE		229	0	0
PRICELINE.COM INC	EQUS	741503106	133	114	SH		SOLE		114	0	0
PRIMARY FD	EQUS	741990485	1	1,489	SH		SOLE		1,489	0	0
PROCTER & GAMBLE CO	COM	742718109	2,116	25,988	SH		SOLE		25,988	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	8	100	SH		SOLE		100	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	22	250	SH		SOLE		250	0	0
PROSHARES TR	PSHS ULT MDCP GR	74347R511	338	3,500	SH		SOLE		3,500	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	21	200	SH		SOLE		200	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	139	1,400	SH		SOLE		1,400	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	374	4,400	SH		SOLE		4,400	0	0
PROSHARES TR	SHT MSCI NEW	74347X575	4	218	SH		SOLE		218	0	0
PROSHARES TR HIGH YIELD INT RA	EQUS	74348A541	16	200	SH		SOLE		200	0	0
PROSHRS ULTRA SHORT	EQUS	74347R875	26	1,758	SH		SOLE		1,758	0	0
PROSHRS ULTRA SHORT S&P500	EQUS	74347R883	1	25	SH		SOLE		25	0	0
PROSHRS ULTRASHORT LEHMAN	EQUS	74347R297	1	12	SH		SOLE		12	0	0
PROTECTIVE LIFE CORP	COM	743674103	11	219	SH		SOLE		219	0	0
PRUDENTIAL FINL INC	COM	744320102	18	190	SH		SOLE		190	0	0
PRUDENTIAL PLC	ADR	74435K204	18	407	SH		SOLE		407	0	0
PUBLIC STORAGE	COM	74460D109	36	240	SH		SOLE		240	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	54	1,670	SH		SOLE		1,670	0	0
PULTE GROUP INC	COM	745867101	18	868	SH		SOLE		868	0	0
PVR PARTNERS L P	COM UNIT REPTG L	693665101	186	6,950	SH		SOLE		6,950	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	71	870	SH		SOLE		870	0	0
QUALCOMM INC	COM	747525103	475	6,398	SH		SOLE		6,398	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	395	7,375	SH		SOLE		7,375	0	0
QUESTAR CORP	COM	748356102	8	350	SH		SOLE		350	0	0
RACKSPACE HOSTING INC	COM	750086100	4	100	SH		SOLE		100	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	11	218	SH		SOLE		218	0	0
RAYONIER INC	COM	754907103	150	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 6.08%	EQUS	74928P207	173	8,250	SH		SOLE		8,250	0	0
REALTY INCOME CORP	COM	756109104	26	700	SH		SOLE		700	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	10	400	SH		SOLE		400	0	0
REDWOOD TR INC	COM	758075402	55	2,825	SH		SOLE		2,825	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	9	214	SH		SOLE		214	0	0
REGENCY CTRS CORP	COM	758849103	24	526	SH		SOLE		526	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	65	2,480	SH		SOLE		2,480	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	55	200	SH		SOLE		200	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	11	139	SH		SOLE		139	0	0
REPLIGEN CORP	COM	759916109	223	16,345	SH		SOLE		16,345	0	0
REPUBLIC SVCS INC	COM	760759100	14	414	SH		SOLE		414	0	0
REVENUESHARES ETF TR	SMALL CAP FD	761396308	216	4,000	SH		SOLE		4,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	260	5,200	SH		SOLE		5,200	0	0
RIO TINTO	EQFOR	204412209	494	8,750	SH		SOLE		8,750	0	0
ROCHE HLDGS LTD ADR	EQFOR	771195104	437	6,241	SH		SOLE		6,241	0	0
ROCKWELL AUTOMATION INC	COM	773903109	51	434	SH		SOLE		434	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5	100	SH		SOLE		100	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	364	5,108	SH		SOLE		5,108	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	5	544	SH		SOLE		544	0	0
ROYCE VALUE TR INC	COM	780910105	62	3,875	SH		SOLE		3,875	0	0
RUSSEL METALS INC	EQUS	781903604	18	600	SH		SOLE		600	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	357	2,750	SH		SOLE		2,750	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	3,025	42,461	SH		SOLE		42,461	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	133	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	21	277	SH		SOLE		277	0	0
SABA SOFTWARE INC	EQUS	784932600	12	1,000	SH		SOLE		1,000	0	0
SALESFORCE COM INC	COM	79466L302	60	1,080	SH		SOLE		1,080	0	0
SALIENT MLP & ENERGY INFRSTR	COM SH BEN INT	79471T100	166	5,900	SH		SOLE		5,900	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	100	6,000	SH		SOLE		6,000	0	0
SANDISK CORP	COM	80004C101	107	1,522	SH		SOLE		1,522	0	0
SAP AG	SPON ADR	803054204	14	155	SH		SOLE		155	0	0
SASOL LTD	SPONSORED ADR	803866300	15	300	SH		SOLE		300	0	0
SCANA CORP	EQUS	805898103	566	12,050	SH		SOLE		12,050	0	0
SCHEIN HENRY INC	COM	806407102	46	405	SH		SOLE		405	0	0
SCHLUMBERGER LTD	COM	806857108	483	5,356	SH		SOLE		5,356	0	0
SCHOLASTIC CORP	COM	807066105	6	178	SH		SOLE		178	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	172	4,700	SH		SOLE		4,700	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	634	10,190	SH		SOLE		10,190	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	3	30	SH		SOLE		30	0	0
SEADRILL LIMITED	SHS	G7945E105	22	532	SH		SOLE		532	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	37	1,200	SH		SOLE		1,200	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8	150	SH		SOLE		150	0	0
SEALED AIR CORP NEW	COM	81211K100	13	376	SH		SOLE		376	0	0
SEARS CORP PFD	EQUS	812404507	2	200	SH		SOLE		200	0	0
SEI INVESTMENTS CO	COM	784117103	9	254	SH		SOLE		254	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	43	647	SH		SOLE		647	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8	176	SH		SOLE		176	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	81	1,457	SH		SOLE		1,457	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	96	1,090	SH		SOLE		1,090	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	54	2,489	SH		SOLE		2,489	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	13	242	SH		SOLE		242	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	76	2,000	SH	Call	SOLE		2,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	188	4,949	SH		SOLE		4,949	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8	169	SH		SOLE		169	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	151	4,212	SH		SOLE		4,212	0	0
SEMGROUP CORP	CL A	81663A105	7	100	SH		SOLE		100	0	0
SEMPRA ENERGY	COM	816851109	301	3,358	SH		SOLE		3,358	0	0
SEMPRA ENERGY	COM	816851109	90	1,000	SH	Call	SOLE		1,000	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,914	86,104	SH		SOLE		86,104	0	0
SEVEN & I HOLDINGS CO LTD	EQUS	81783H105	10	130	SH		SOLE		130	0	0
SHILOH INDS INC	COM	824543102	62	3,200	SH		SOLE		3,200	0	0
SIEMENS A G	SPONSORED ADR	826197501	1,092	7,887	SH		SOLE		7,887	0	0
SIGMA ALDRICH CORP	COM	826552101	44	473	SH		SOLE		473	0	0
SINGAPORE TELECOMMUNICATIONS	EQFOR	82929R304	12	418	SH		SOLE		418	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	140	22,925	SH		SOLE		22,925	0	0
SKECHERS U S A INC	CL A	830566105	30	900	SH		SOLE		900	0	0
Sl GREEN REALTY - PFD I	EQUS	78440X507	19	900	SH		SOLE		900	0	0
SL GREEN RLTY CORP	COM	78440X101	7	71	SH		SOLE		71	0	0
SLM CORP	COM	78442P106	42	1,600	SH		SOLE		1,600	0	0
SMART TECHNOLOGIES INC	CL A SUB VTG S	83172R108	2	1,000	SH		SOLE		1,000	0	0
SMUCKER J M CO	COM NEW	832696405	189	1,825	SH		SOLE		1,825	0	0
SNAP ON INC	COM	833034101	13	123	SH		SOLE		123	0	0
SOLAR CAP LTD	COM	83413U100	204	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	9	150	SH		SOLE		150	0	0
SONUS NETWORKS INC	COM	835916107	1	300	SH		SOLE		300	0	0
SOTHEBYS	COM	835898107	21	400	SH		SOLE		400	0	0
SOUTHERN CO	COM	842587107	403	9,815	SH		SOLE		9,815	0	0
SOUTHERN COPPER CORP	COM	84265V105	30	1,032	SH		SOLE		1,032	0	0
SOUTHWEST AIRLS CO	COM	844741108	561	29,789	SH		SOLE		29,789	0	0
SPAR GROUP INC	COM	784933103	4	2,000	SH		SOLE		2,000	0	0
SPARTON CORP	COM	847235108	84	3,000	SH		SOLE		3,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	43	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	156	SH		SOLE		156	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	321	1,736	SH		SOLE		1,736	0	0
SPDR SER TR	INV GRD FLT RT	78468R200	284	9,250	SH		SOLE		9,250	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	6,696	217,060	SH		SOLE		217,060	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	787	25,650	SH		SOLE		25,650	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 BIOTECH	78464A870	3	25	SH		SOLE		25	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	28	380	SH		SOLE		380	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	22	347	SH		SOLE		347	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	21	500	SH		SOLE		500	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	48	540	SH		SOLE		540	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	8	205	SH		SOLE		205	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	44	500	SH		SOLE		500	0	0
SPECTRA ENERGY CORP	COM	847560109	213	5,992	SH		SOLE		5,992	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	136	3,000	SH		SOLE		3,000	0	0
SPRINT NEXTEL CORP	EQUS	852061100	12	1,087	SH		SOLE		1,087	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	47	6,175	SH		SOLE		6,175	0	0
ST JUDE MED INC	COM	790849103	198	3,200	SH		SOLE		3,200	0	0
STAG INDL INC	COM	85254J102	20	1,000	SH		SOLE		1,000	0	0
STANLEY WORKS	EQUS	854616109	97	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	530	6,756	SH		SOLE		6,756	0	0
STARWOOD PPTY TR INC	COM	85571B105	35	1,275	SH		SOLE		1,275	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	6	319	SH		SOLE		319	0	0
STERICYCLE INC	COM	858912108	17	150	SH		SOLE		150	0	0
STERLING BANCORP DEL	COM	85917A100	17	1,262	SH		SOLE		1,262	0	0
STRATASYS INC	EQUS	862685104	22	165	SH		SOLE		165	0	0
STRYKER CORP	COM	863667101	47	624	SH		SOLE		624	0	0
STTRKS SER TR SPDR HOMEBLDRS	EQUS	86330E745	33	1,000	SH		SOLE		1,000	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	637	13,581	SH		SOLE		13,581	0	0
SUNCOR ENERGY INC NEW	COM	867224107	39	1,100	SH		SOLE		1,100	0	0
SUNEDISON INC	COM	86732Y109	196	15,000	SH		SOLE		15,000	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	2,680	35,505	SH		SOLE		35,505	0	0
SUNSTONE HOTEL INVS INC NEW	CV 8% CUM PFD-D	867892507	76	3,035	SH		SOLE		3,035	0	0
SUNTRUST BANKS INC - PFD E	EQUS	867914889	84	4,000	SH		SOLE		4,000	0	0
SUNTRUST BKS INC	COM	867914103	13	356	SH		SOLE		356	0	0
SYMANTEC CORP	COM	871503108	47	2,000	SH		SOLE		2,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	19	600	SH		SOLE		600	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	852	10,655	SH		SOLE		10,655	0	0
SYNNEX CORP	COM	87162W100	115	1,700	SH		SOLE		1,700	0	0
SYNOPSYS INC	COM	871607107	10	254	SH		SOLE		254	0	0
SYNTEL INC	COM	87162H103	41	450	SH		SOLE		450	0	0
SYSCO CORP	COM	871829107	285	7,882	SH		SOLE		7,882	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	162	9,305	SH		SOLE		9,305	0	0
TAL INTL GROUP INC	COM	874083108	4,998	87,156	SH		SOLE		87,156	0	0
TALISMAN ENERGY INC	COM	87425E103	31	2,700	SH		SOLE		2,700	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	10	400	SH		SOLE		400	0	0
TARGA RES CORP	COM	87612G101	809	9,175	SH		SOLE		9,175	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	1,454	27,810	SH		SOLE		27,810	0	0
TARGET CORP	COM	87612E106	999	15,791	SH		SOLE		15,791	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	46	1,500	SH		SOLE		1,500	0	0
TCF FINL CORP	COM	872275102	2	132	SH		SOLE		132	0	0
TCP CAP CORP	COM	87238Q103	79	4,700	SH		SOLE		4,700	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	13	2,500	SH		SOLE		2,500	0	0
TEARLAB CORP	COM	878193101	9	1,000	SH		SOLE		1,000	0	0
TECO ENERGY INC	COM	872375100	66	3,800	SH		SOLE		3,800	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	544	12,737	SH		SOLE		12,737	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	812	24,535	SH		SOLE		24,535	0	0
TELENOR ASA	EQFOR	87944W105	193	2,700	SH		SOLE		2,700	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	5	400	SH		SOLE		400	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2	32	SH		SOLE		32	0	0
TERADATA CORP DEL	COM	88076W103	1	15	SH		SOLE		15	0	0
TESORO CORP	COM	881609101	148	2,525	SH		SOLE		2,525	0	0
TESORO CORP	COM	881609101	35	600	SH	Call	SOLE		600	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	167	3,200	SH		SOLE		3,200	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	176	4,400	SH		SOLE		4,400	0	0
TEXAS INSTRS INC	COM	882508104	160	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	327	2,939	SH		SOLE		2,939	0	0
THL CR INC	COM	872438106	376	22,775	SH		SOLE		22,775	0	0
THOMSON REUTERS CORP	COM	884903105	93	2,450	SH		SOLE		2,450	0	0
TIFFANY & CO NEW	COM	886547108	28	302	SH		SOLE		302	0	0
TIME WARNER CABLE INC	COM	88732J207	232	1,712	SH		SOLE		1,712	0	0
TIME WARNER INC	COM NEW	887317303	415	5,955	SH		SOLE		5,955	0	0
TIMKEN CO	COM	887389104	16	287	SH		SOLE		287	0	0
TITAN INTL INC ILL	COM	88830M102	107	5,955	SH		SOLE		5,955	0	0
TJX COS INC NEW	COM	872540109	1,471	23,081	SH		SOLE		23,081	0	0
TORCHMARK CORP	COM	891027104	23	300	SH		SOLE		300	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	14	150	SH		SOLE		150	0	0
TORTOISE ENERGY CAP CORP	COM	89147U100	101	3,100	SH		SOLE		3,100	0	0
TORTOISE MLP FD INC	COM	89148B101	77	2,800	SH		SOLE		2,800	0	0
TORTOISE NORTH AMRN ENRGY CO	COM	89147T103	309	11,106	SH		SOLE		11,106	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	28	1,000	SH		SOLE		1,000	0	0
TOTAL S A	SPONSORED ADR	89151E109	88	1,429	SH		SOLE		1,429	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	40	325	SH		SOLE		325	0	0
TRACTOR SUPPLY CO	COM	892356106	128	1,656	SH		SOLE		1,656	0	0
TRANSCANADA CORP	COM	89353D107	12	267	SH		SOLE		267	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	653	15,375	SH		SOLE		15,375	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2	39	SH		SOLE		39	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,264	36,048	SH		SOLE		36,048	0	0
TRIANGLE CAP CORP	COM	895848109	77	2,800	SH		SOLE		2,800	0	0
TRIUMPH GROUP INC NEW	COM	896818101	17	225	SH		SOLE		225	0	0
TWO HBRS INVT CORP	COM	90187B101	23	2,500	SH		SOLE		2,500	0	0
TYCO ELECTRONICS	EQUS	H8912P106	10	175	SH		SOLE		175	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	40	975	SH		SOLE		975	0	0
TYSON FOODS INC	CL A	902494103	279	8,334	SH		SOLE		8,334	0	0
U S RARE EARTH INC	EQUS	90346C107	3	1,000	SH		SOLE		1,000	0	0
UBIQUITI NETWORKS INC	COM	90347A100	85	1,855	SH		SOLE		1,855	0	0
UBS AG JERSEY BRANCH	2XMN ALR MLP INF	902664200	106	1,875	SH		SOLE		1,875	0	0
UBS AG LONDON BRH	FISH GR RK OFF	90268A691	12	650	SH		SOLE		650	0	0
UBS PFD TR IV	EQPFD	90263W201	15	1,000	SH		SOLE		1,000	0	0
UGI CORP NEW	COM	902681105	60	1,445	SH		SOLE		1,445	0	0
UNILEVER NV NY	EQFOR	904784501	310	7,700	SH		SOLE		7,700	0	0
UNILEVER PLC	SPON ADR NEW	904767704	176	4,282	SH		SOLE		4,282	0	0
UNION PAC CORP	COM	907818108	173	1,031	SH		SOLE		1,031	0	0
UNITED CONTL HLDGS INC	COM	910047109	67	1,775	SH		SOLE		1,775	0	0
UNITED INS HLDGS CORP	COM	910710102	11	800	SH		SOLE		800	0	0
UNITED NAT FOODS INC	COM	911163103	28	366	SH		SOLE		366	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	628	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	2,395	21,048	SH		SOLE		21,048	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	798	10,603	SH		SOLE		10,603	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	13	325	SH		SOLE		325	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	16	200	SH		SOLE		200	0	0
UNUM GROUP	COM	91529Y106	1	38	SH		SOLE		38	0	0
URANERZ ENERGY CORP	COM	91688T104	19	14,500	SH		SOLE		14,500	0	0
URBAN OUTFITTERS INC	COM	917047102	4	106	SH		SOLE		106	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	32	1,750	SH		SOLE		1,750	0	0
US BANCORP DEL	COM NEW	902973304	1,611	39,865	SH		SOLE		39,865	0	0
UTI WORLDWIDE INC	ORD	G87210103	4	240	SH		SOLE		240	0	0
V F CORP	COM	918204108	861	13,816	SH		SOLE		13,816	0	0
VAIL RESORTS INC	COM	91879Q109	18	236	SH		SOLE		236	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	239	4,738	SH		SOLE		4,738	0	0
VALLEY NATL BANCORP	COM	919794107	10	1,000	SH		SOLE		1,000	0	0
VALMONT INDS INC	COM	920253101	243	1,627	SH		SOLE		1,627	0	0
VALSPAR CORP	COM	920355104	15	215	SH		SOLE		215	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	273	3,418	SH		SOLE		3,418	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	20	255	SH		SOLE		255	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	236	2,850	SH		SOLE		2,850	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	36	559	SH		SOLE		559	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	130	1,066	SH		SOLE		1,066	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13	140	SH		SOLE		140	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	58	1,400	SH		SOLE		1,400	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	143	4,848	SH		SOLE		4,848	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	95	1,266	SH		SOLE		1,266	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	166	3,978	SH		SOLE		3,978	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7	67	SH		SOLE		67	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6	45	SH		SOLE		45	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	511	5,705	SH		SOLE		5,705	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3	30	SH		SOLE		30	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	143	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	22	277	SH		SOLE		277	0	0
VECTREN CORP	COM	92240G101	1,429	40,264	SH		SOLE		40,264	0	0
VERIFONE SYS INC	COM	92342Y109	213	7,933	SH		SOLE		7,933	0	0
VERISK ANALYTICS INC	CL A	92345Y106	3	53	SH		SOLE		53	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	658	13,399	SH		SOLE		13,399	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5	72	SH		SOLE		72	0	0
VIACOM INC NEW	CL B	92553P201	511	5,856	SH		SOLE		5,856	0	0
VIRGINIA ELECTRIC & POWER CO	EQUS	927804500	19	200	SH		SOLE		200	0	0
VISA INC	COM CL A	92826C839	2,371	10,647	SH		SOLE		10,647	0	0
VOC ENERGY TR	TR UNIT	91829B103	7	500	SH		SOLE		500	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	510	12,967	SH		SOLE		12,967	0	0
VOLKSWAGON AG	EQFOR	928662303	74	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	22	253	SH		SOLE		253	0	0
W P CAREY INC	COM	92936U109	88	1,441	SH		SOLE		1,441	0	0
WALGREEN CO	COM	931422109	59	1,023	SH		SOLE		1,023	0	0
WALMART DE MEXICO	EQFOR	171785405	23	890	SH		SOLE		890	0	0
WAL-MART STORES INC	COM	931142103	1,213	15,417	SH		SOLE		15,417	0	0
WASTE MGMT INC DEL	COM	94106L109	401	8,932	SH		SOLE		8,932	0	0
WEATHERFORD BERMUDA	EQFOR	G95089101	50	3,200	SH		SOLE		3,200	0	0
WEBSTER FINANCIAL CORP - PFD E	EQUS	947890406	86	4,000	SH		SOLE		4,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	184	5,905	SH		SOLE		5,905	0	0
WELLPOINT INC	COM	94973V107	210	2,269	SH		SOLE		2,269	0	0
WELLS FARGO & CO - PRD N	EQUS	949746747	30	1,500	SH		SOLE		1,500	0	0
WELLS FARGO & CO NEW	COM	949746101	2,883	63,505	SH		SOLE		63,505	0	0
WEST MARINE INC	COM	954235107	7	500	SH		SOLE		500	0	0
WESTAR ENERGY INC	COM	95709T100	706	21,955	SH		SOLE		21,955	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	4	400	SH		SOLE		400	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	5	250	SH		SOLE		250	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	115	2,900	SH		SOLE		2,900	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	592	9,595	SH		SOLE		9,595	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	5	200	SH		SOLE		200	0	0
WESTERN UN CO	COM	959802109	17	1,000	SH		SOLE		1,000	0	0
WEX INC	COM	96208T104	3	31	SH		SOLE		31	0	0
WEYERHAEUSER CO	COM	962166104	164	5,200	SH		SOLE		5,200	0	0
WGL HOLDINGS INC	EQUS	938837101	7	177	SH		SOLE		177	0	0
WHITEHORSE FIN INC	COM	96524V106	11	700	SH		SOLE		700	0	0
WHITING PETE CORP NEW	COM	966387102	92	1,483	SH		SOLE		1,483	0	0
WHOLE FOODS MKT INC	COM	966837106	44	765	SH		SOLE		765	0	0
WILLIAMS COS INC DEL	COM	969457100	123	3,200	SH	Call	SOLE		3,200	0	0
WILLIAMS COS INC DEL	COM	969457100	1,076	27,904	SH		SOLE		27,904	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	308	6,058	SH		SOLE		6,058	0	0
WILLIS GROUP HLDGS LTD	EQFOR	G96655108	58	1,300	SH		SOLE		1,300	0	0
WISCONSIN ENERGY CORP	COM	976657106	24	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	60	1,175	SH		SOLE		1,175	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	51	590	SH		SOLE		590	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	52	640	SH		SOLE		640	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	15	434	SH		SOLE		434	0	0
WPX ENERGY INC	COM	98212B103	103	5,033	SH		SOLE		5,033	0	0
XCEL ENERGY INC	COM	98389B100	13	457	SH		SOLE		457	0	0
XEROX CORP	COM	984121103	7	600	SH		SOLE		600	0	0
XILINX INC	COM	983919101	10	228	SH		SOLE		228	0	0
YAHOO INC	COM	984332106	287	7,100	SH		SOLE		7,100	0	0
YUM BRANDS INC	EQUS	895953107	238	3,143	SH		SOLE		3,143	0	0
ZIMMER HLDGS INC	COM	98956P102	85	907	SH		SOLE		907	0	0
ZIONS BANCORPORATION	COM	989701107	24	800	SH		SOLE		800	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	132	30,500	SH		SOLE		30,500	0	0
ZOETIS INC	CL A	98978V103	46	1,400	SH		SOLE		1,400	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	87	6,250	SH		SOLE		6,250	0	0
ZYNGA INC	CL A	98986T108	29	7,500	SH		SOLE		7,500	0	0