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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2050 MOTORS INC	EQUS	90214L106	1	1,250	SH		SOLE		1,250	0	0
3-D SYS CORP DEL	COM NEW	88554D205	84	1,400	SH		SOLE		1,400	0	0
3M CO	COM	88579Y101	2,315	16,163	SH		SOLE		16,163	0	0
ABB LTD	SPONSORED ADR	000375204	23	1,000	SH		SOLE		1,000	0	0
ABBOTT LABS	COM	002824100	558	13,650	SH		SOLE		13,650	0	0
ABBVIE INC	COM	00287Y109	293	5,200	SH		SOLE		5,200	0	0
ABBVIE INC	COM	00287Y109	28	500	SH	Call	SOLE		500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	214	2,642	SH		SOLE		2,642	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	350	5,500	SH		SOLE		5,500	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
ACQUA AMERICA INC	EQUS	03838W103	53	2,039	SH		SOLE		2,039	0	0
ACTAVIS PLC	SHS	G0083B108	205	920	SH		SOLE		920	0	0
ACTIVISION INC	EQUS	004930202	244	10,950	SH		SOLE		10,950	0	0
ACTUANT CORP	CL A NEW	00508X203	17	500	SH		SOLE		500	0	0
ACUITY BRANDS INC	COM	00508Y102	14	100	SH		SOLE		100	0	0
ADEPT TECHNOLOGY INC	COM NEW	006854202	14	1,300	SH		SOLE		1,300	0	0
ADIDAS SALOMON AG	EQFOR	00687A107	225	4,440	SH		SOLE		4,440	0	0
ADOBE SYS INC	COM	00724F101	1,002	13,841	SH		SOLE		13,841	0	0
ADVANCED ENERGY INDS	COM	007973100	94	4,900	SH		SOLE		4,900	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	149	2,900	SH		SOLE		2,900	0	0
AEGON N V	NY REGISTRY SH	007924103	4	494	SH		SOLE		494	0	0
AEROVIRONMENT INC	COM	008073108	56	1,750	SH		SOLE		1,750	0	0
AETNA INC NEW	COM	00817Y108	947	11,679	SH		SOLE		11,679	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	32	155	SH		SOLE		155	0	0
AGILENT TECH INC.	EQUS	046298998	17	293	SH		SOLE		293	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	18	400	SH		SOLE		400	0	0
AGL RES INC	COM	001204106	189	3,432	SH		SOLE		3,432	0	0
AIR PRODS & CHEMS INC	COM	009158106	558	4,339	SH		SOLE		4,339	0	0
AIRGAS INC	COM	009363102	99	905	SH		SOLE		905	0	0
ALCOA INC	COM	013817101	1	100	SH		SOLE		100	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	116	1,490	SH		SOLE		1,490	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	12	1,150	SH		SOLE		1,150	0	0
ALGONQUIN POWER & UTILITIES	EQUS	015857105	17	2,200	SH		SOLE		2,200	0	0
ALLERGAN INC	COM	018490102	9	54	SH		SOLE		54	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	153	545	SH		SOLE		545	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	26	1,000	SH		SOLE		1,000	0	0
ALLSTATE CORP	COM	020002101	91	1,550	SH		SOLE		1,550	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	76	4,000	SH		SOLE		4,000	0	0
ALTRIA GROUP INC.	EQUS	718154107	968	23,069	SH		SOLE		23,069	0	0
AMAZON COM INC	COM	023135106	1,004	3,091	SH		SOLE		3,091	0	0
AMBARELLA INC	SHS	G037AX101	47	1,500	SH		SOLE		1,500	0	0
AMERICAN CAP LTD	COM	02503Y103	214	14,020	SH		SOLE		14,020	0	0
AMERICAN CAP LTD	COM	02503Y103	60	3,900	SH	Call	SOLE		3,900	0	0
AMERICAN ELEC PWR INC	COM	025537101	978	17,530	SH		SOLE		17,530	0	0
AMERICAN EXPRESS CO	COM	025816109	2,329	24,549	SH		SOLE		24,549	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	18	1,000	SH		SOLE		1,000	0	0
AMERICAN INCOME FD INC	COM	02672T109	19	2,500	SH		SOLE		2,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,881	34,460	SH		SOLE		34,460	0	0
AMERICAN TOWER CORP	EQUS	029912201	1,095	12,170	SH		SOLE		12,170	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5	109	SH		SOLE		109	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,470	32,390	SH		SOLE		32,390	0	0
AMERIPRISE FINL INC	COM	03076C106	36	300	SH		SOLE		300	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	113	1,550	SH		SOLE		1,550	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	1,433	12,106	SH		SOLE		12,106	0	0
ANADARKO PETE CORP	COM	032511107	443	4,042	SH		SOLE		4,042	0	0
ANHEUSER BUSCH COS	EQUS	035229103	23	200	SH		SOLE		200	0	0
ANNALY CAP MGMT - PFD C	EQUS	035710706	65	2,650	SH		SOLE		2,650	0	0
ANTRIM ENERGY INC	EQUS	037243102	1	15,200	SH		SOLE		15,200	0	0
AON CAP - CREDIT ENHANCED	EQUS	22532R101	24	800	SH		SOLE		800	0	0
AON CORP	EQUS	037389103	24	264	SH		SOLE		264	0	0
APACHE CORP	COM	037411105	221	4,260	SH		SOLE		4,260	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	106	3,810	SH		SOLE		3,810	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	28	1,000	SH	Call	SOLE		1,000	0	0
APOLLO INVT CORP	COM	03761U106	94	10,930	SH		SOLE		10,930	0	0
APPLE INC	COM	037833100	260	2,800	SH	Call	SOLE		2,800	0	0
APPLE INC	COM	037833100	2,712	29,179	SH		SOLE		29,179	0	0
APPLIED MATLS INC	COM	038222105	320	14,200	SH		SOLE		14,200	0	0
ARC ENERGY TR UNIT	EQFOR	001986108	807	26,440	SH		SOLE		26,440	0	0
ARCH COAL INC	COM	039380100	40	10,860	SH		SOLE		10,860	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	110	2,500	SH		SOLE		2,500	0	0
ARES CAP CORP	COM	04010L103	1,161	65,011	SH		SOLE		65,011	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	41	3,300	SH		SOLE		3,300	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	19	1,000	SH		SOLE		1,000	0	0
ARKEMA	EQFOR	041232109	1	10	SH		SOLE		10	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	2	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	9	800	SH		SOLE		800	0	0
AT&T INC	COM	00206R102	3,764	106,451	SH		SOLE		106,451	0	0
AT&T INC	COM	00206R102	18	500	SH	Call	SOLE		500	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	189	4,202	SH		SOLE		4,202	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	403	11,705	SH		SOLE		11,705	0	0
ATMEL CORP	COM	049513104	9	1,000	SH		SOLE		1,000	0	0
ATMOS ENERGY CORP	COM	049560105	155	2,900	SH		SOLE		2,900	0	0
ATWOOD OCEANICS INC	COM	050095108	18	350	SH		SOLE		350	0	0
AUTODESK INC	COM	052769106	90	1,600	SH		SOLE		1,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	157	1,985	SH		SOLE		1,985	0	0
AUTOZONE INC	COM	053332102	1,240	2,312	SH		SOLE		2,312	0	0
AVIAT NETWORKS INC	COM	05366Y102	4	3,394	SH		SOLE		3,394	0	0
AVID TECHNOLOGIES	EQUS	05367P100	2	250	SH		SOLE		250	0	0
BAIDU INC	SPON ADR REP A	056752108	33	175	SH		SOLE		175	0	0
BAKER HUGHES INC	COM	057224107	1,066	14,324	SH		SOLE		14,324	0	0
BALL CORP	EQUS	584981064	11	180	SH		SOLE		180	0	0
BANCROFT FUND LTD	COM	059695106	20	978	SH		SOLE		978	0	0
BANK MONTREAL QUE	COM	063671101	1,713	23,278	SH		SOLE		23,278	0	0
BANK N S HALIFAX	COM	064149107	56	835	SH		SOLE		835	0	0
BANK NEW YORK MELLON CORP	COM	064058100	41	1,097	SH		SOLE		1,097	0	0
BANK OF AMERICA - PFD I	EQUS	060505617	133	5,280	SH		SOLE		5,280	0	0
BANK OF AMERICA CORPORATION	*W EXP 01/16/201	060505146	17	2,500	SH		SOLE		2,500	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,691	175,104	SH		SOLE		175,104	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	26	1,000	SH		SOLE		1,000	0	0
BARCLAYS PLC	ADR	06738E204	50	3,400	SH		SOLE		3,400	0	0
BARNES GROUP INC	COM	067806109	269	6,969	SH		SOLE		6,969	0	0
BAXTER INTL INC	COM	071813109	763	10,550	SH		SOLE		10,550	0	0
BAYTEX ENERGY TR	EQFOR	073176109	1,850	40,088	SH		SOLE		40,088	0	0
BB&T CORP	COM	054937107	154	3,900	SH		SOLE		3,900	0	0
BCE INC	COM NEW	05534B760	461	10,169	SH		SOLE		10,169	0	0
BECTON DICKINSON & CO	COM	075887109	30	252	SH		SOLE		252	0	0
BED BATH & BEYOND INC	COM	075896100	67	1,167	SH		SOLE		1,167	0	0
BEMIS INC	COM	081437105	41	1,000	SH		SOLE		1,000	0	0
BERKLEY W R CORP	COM	084423102	200	4,314	SH		SOLE		4,314	0	0
BERKSHIRE HATHAWAY CL B	EQUS	846700702	2,267	17,909	SH		SOLE		17,909	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	123	1,800	SH		SOLE		1,800	0	0
BIGLARI HLDGS INC	COM	08986R101	13	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	232	735	SH		SOLE		735	0	0
BIOMED REALTY TRUST INC	COM	09063H107	17	800	SH		SOLE		800	0	0
BK AMERICA PFD 6.2%	EQUS	060505831	75	3,000	SH		SOLE		3,000	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	80	9,556	SH		SOLE		9,556	0	0
BLACKROCK INC	COM	09247X101	3,046	9,530	SH		SOLE		9,530	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	12	1,450	SH		SOLE		1,450	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	9	650	SH		SOLE		650	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	77	2,300	SH	Call	SOLE		2,300	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,212	36,257	SH		SOLE		36,257	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	48	1,650	SH		SOLE		1,650	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	104	5,600	SH		SOLE		5,600	0	0
BOEING CO	COM	097023105	1,203	9,455	SH		SOLE		9,455	0	0
BOK FINL CORP	COM NEW	05561Q201	17	250	SH		SOLE		250	0	0
BOSTON PROPERTIES INC	COM	101121101	20	168	SH		SOLE		168	0	0
BP PLC	SPONSORED ADR	055622104	608	11,524	SH		SOLE		11,524	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	169	1,707	SH		SOLE		1,707	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	41	1,850	SH		SOLE		1,850	0	0
BRINKER INTL INC	COM	109641100	212	4,366	SH		SOLE		4,366	0	0
BRINKS CO	COM	109696104	117	4,145	SH		SOLE		4,145	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,548	31,918	SH		SOLE		31,918	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	24	500	SH	Call	SOLE		500	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	125	1,050	SH		SOLE		1,050	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	298	12,976	SH		SOLE		12,976	0	0
BROADCOM CORP	CL A	111320107	912	24,569	SH		SOLE		24,569	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	17	400	SH		SOLE		400	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	167	4,000	SH		SOLE		4,000	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	828	27,935	SH		SOLE		27,935	0	0
BSD MED CORP DEL	COM	055662100	1	1,000	SH		SOLE		1,000	0	0
BT GROUP PLC	ADR	05577E101	33	500	SH		SOLE		500	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,011	24,216	SH		SOLE		24,216	0	0
BUCKLE INC	COM	118440106	114	2,565	SH		SOLE		2,565	0	0
BUFFALO WILD WINGS INC	COM	119848109	33	200	SH		SOLE		200	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	27	2,000	SH		SOLE		2,000	0	0
CALIFORNIA AMPLIFIER	EQUS	129900106	113	5,200	SH		SOLE		5,200	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2	63	SH		SOLE		63	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	74	2,400	SH		SOLE		2,400	0	0
CAMECO CORP	COM	13321L108	6	300	SH		SOLE		300	0	0
CAMPBELL SOUP CO	COM	134429109	82	1,800	SH		SOLE		1,800	0	0
CANADIAN NATL RY CO	COM	136375102	7	100	SH		SOLE		100	0	0
CANADIAN PACIFIC LTD	EQUS	135923100	42	230	SH		SOLE		230	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	49	4,309	SH		SOLE		4,309	0	0
CAPITALAND LTD	EQFOR	140547100	8	1,481	SH		SOLE		1,481	0	0
CARLISLE COS INC	COM	142339100	7	81	SH		SOLE		81	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	233	6,851	SH		SOLE		6,851	0	0
CARMAX INC	COM	143130102	92	1,770	SH		SOLE		1,770	0	0
CASEYS GEN STORES INC	COM	147528103	21	300	SH		SOLE		300	0	0
CATERPILLAR INC DEL	COM	149123101	164	1,510	SH		SOLE		1,510	0	0
CB RICHARD ELLIS GROUP	EQUS	12497T101	10	300	SH		SOLE		300	0	0
CBS OUTDOOR AMERS INC	COM	14987J106	16	500	SH		SOLE		500	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	587	6,449	SH		SOLE		6,449	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	227	4,300	SH		SOLE		4,300	0	0
CELGENE CORP	COM	151020104	327	3,810	SH		SOLE		3,810	0	0
CEMEX SA	EQFOR	151290884	8	574	SH		SOLE		574	0	0
CENOVUS ENERGY INC	COM	15135U109	8	250	SH		SOLE		250	0	0
CENTERPOINT ENERGY INC	COM	15189T107	26	1,000	SH		SOLE		1,000	0	0
CENTRAL FD CDA LTD	CL A	153501101	7	500	SH		SOLE		500	0	0
CENTRAL GARDEN & PET CO	COM	153527106	14	1,500	SH		SOLE		1,500	0	0
CENTURYLINK INC	COM	156700106	36	1,000	SH		SOLE		1,000	0	0
CERNER CORP	COM	156782104	166	3,217	SH		SOLE		3,217	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	96	1,435	SH		SOLE		1,435	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	351	4,900	SH		SOLE		4,900	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	28	850	SH		SOLE		850	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	155	5,000	SH		SOLE		5,000	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	20	200	SH		SOLE		200	0	0
CHEVRON CORP NEW	COM	166764100	4,279	32,779	SH		SOLE		32,779	0	0
CHEVRON CORP NEW	COM	166764100	261	2,000	SH	Call	SOLE		2,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	27	400	SH		SOLE		400	0	0
CHICOS FAS INC	COM	168615102	96	5,665	SH		SOLE		5,665	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12	20	SH		SOLE		20	0	0
CHUBB CORP	COM	171232101	219	2,375	SH		SOLE		2,375	0	0
CHURCH & DWIGHT INC	COM	171340102	28	404	SH		SOLE		404	0	0
CIELO SA	EQFOR	171778202	5	240	SH		SOLE		240	0	0
CIGNA CORPORATION	COM	125509109	251	2,726	SH		SOLE		2,726	0	0
CINCINNATI FINL CORP	COM	172062101	1,572	32,715	SH		SOLE		32,715	0	0
CINEMARK HOLDINGS INC	COM	17243V102	35	1,000	SH		SOLE		1,000	0	0
CISCO SYS INC	COM	17275R102	991	39,886	SH		SOLE		39,886	0	0
CITIGROUP INC	OPT	172967101	94	2,000	SH	Put	SOLE		2,000	0	0
CITIGROUP INC.	EQUS	172967101	1,091	23,165	SH		SOLE		23,165	0	0
CITY NAT'L CORP - PFD C	EQUS	17800X202	9	400	SH		SOLE		400	0	0
CLARCOR INC	COM	179895107	4	72	SH		SOLE		72	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	49	1,881	SH		SOLE		1,881	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	14	300	SH		SOLE		300	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	7	600	SH		SOLE		600	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	58	2,425	SH		SOLE		2,425	0	0
CLIFFS NAT RES INC	COM	18683K101	15	1,000	SH		SOLE		1,000	0	0
CLOROX CO DEL	COM	189054109	1,454	15,906	SH		SOLE		15,906	0	0
CME GROUP INC	COM	12572Q105	153	2,155	SH		SOLE		2,155	0	0
CMS ENERGY CORP	COM	125896100	22	711	SH		SOLE		711	0	0
CNA FINL CORP	COM	126117100	25	630	SH		SOLE		630	0	0
COACH INC	COM	189754104	72	2,120	SH		SOLE		2,120	0	0
COCA COLA CO	COM	191216100	1,965	46,385	SH		SOLE		46,385	0	0
COCA COLA ENTERPRISES INC	EQUS	191219104	121	2,525	SH		SOLE		2,525	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	18	1,625	SH		SOLE		1,625	0	0
COLFAX CORP	COM	194014106	196	2,625	SH		SOLE		2,625	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,561	125,569	SH		SOLE		125,569	0	0
COLONY FINL INC	COM	19624R106	33	1,400	SH		SOLE		1,400	0	0
COMCAST CORP CL-A NON-VOT	EQUS	200300200	32	600	SH		SOLE		600	0	0
COMCAST CORP NEW	CL A	20030N101	427	7,957	SH		SOLE		7,957	0	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	129	4,913	SH		SOLE		4,913	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	619	13,654	SH		SOLE		13,654	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	87	7,335	SH		SOLE		7,335	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	96	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	63	1,000	SH		SOLE		1,000	0	0
CONAGRA FOODS INC	COM	205887102	979	32,980	SH		SOLE		32,980	0	0
CONNECTICUT WTR SVC INC	COM	207797101	85	2,500	SH		SOLE		2,500	0	0
CONOCOPHILLIPS	COM	20825C104	2,978	34,733	SH		SOLE		34,733	0	0
CONSOLIDATED EDISON	EQUS	209111103	67	1,166	SH		SOLE		1,166	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,201	13,631	SH		SOLE		13,631	0	0
CONTROLOLADORA COM MEX	EQFOR	P3097R168	19	5,000	SH		SOLE		5,000	0	0
COPART INC	COM	217204106	3	78	SH		SOLE		78	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	1,207	162,889	SH		SOLE		162,889	0	0
CORNING INC	COM	219350105	1,454	66,241	SH		SOLE		66,241	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,444	21,224	SH		SOLE		21,224	0	0
COUNTRYWIDE CAP V GTD 7%	EQUS	222388209	78	3,000	SH		SOLE		3,000	0	0
COVANTA HLDG CORP	COM	22282E102	1,544	74,930	SH		SOLE		74,930	0	0
COVIDIEN LTD	EQFOR	G2554F105	115	1,277	SH		SOLE		1,277	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	5	1,268	SH		SOLE		1,268	0	0
CREE INC	COM	225447101	543	10,870	SH		SOLE		10,870	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	103	6,905	SH		SOLE		6,905	0	0
CRESTWOOD MIDSTREAM PART	EQUS	226372100	1,173	53,166	SH		SOLE		53,166	0	0
CROWN CASTLE INTL CORP	COM	228227104	30	400	SH		SOLE		400	0	0
CST BRANDS INC	COM	12646R105	5	143	SH		SOLE		143	0	0
CSX CORP	COM	126408103	152	4,924	SH		SOLE		4,924	0	0
CUMMINS INC	COM	231021106	1,408	9,126	SH		SOLE		9,126	0	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	9	95	SH		SOLE		95	0	0
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	31	3,500	SH		SOLE		3,500	0	0
CVR ENERGY INC	COM	12662P108	19	400	SH		SOLE		400	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,933	25,653	SH		SOLE		25,653	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	275	25,200	SH		SOLE		25,200	0	0
CYS INVTS INC	COM	12673A108	63	6,935	SH		SOLE		6,935	0	0
CYTEC INDS INC	COM	232820100	148	1,400	SH		SOLE		1,400	0	0
CYTRX CORP	EQUS	232828301	5	1,100	SH		SOLE		1,100	0	0
D R HORTON INC	COM	23331A109	38	1,560	SH		SOLE		1,560	0	0
DAIMLER AG	EQFOR	D1668R123	342	3,650	SH		SOLE		3,650	0	0
DAKTRONICS INC	COM	234264109	6	500	SH		SOLE		500	0	0
DANAHER CORP DEL	COM	235851102	364	4,629	SH		SOLE		4,629	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	14	200	SH		SOLE		200	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	14	500	SH		SOLE		500	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	979	17,170	SH		SOLE		17,170	0	0
DEERE & CO	COM	244199105	96	1,057	SH		SOLE		1,057	0	0
DENBURY RES INC	COM NEW	247916208	18	1,000	SH		SOLE		1,000	0	0
DENTSPLY INTL INC NEW	COM	249030107	373	7,879	SH		SOLE		7,879	0	0
DEUTSCHE TELEKOM AG	EQFOR	251566105	23	1,300	SH		SOLE		1,300	0	0
DEVELOPERS DIVERSIFIED REALTY	EQUS	251591103	100	5,650	SH		SOLE		5,650	0	0
DEVON ENERGY CORP NEW	COM	25179M103	613	7,719	SH		SOLE		7,719	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,397	18,836	SH		SOLE		18,836	0	0
DIAL CORP	EQUS	25247D101	13	800	SH		SOLE		800	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	25	500	SH		SOLE		500	0	0
DIAMONDS TRUST SER I	EQUS	252787106	130	775	SH		SOLE		775	0	0
DIGITAL REALTY TR	EQUS	253868806	5	200	SH		SOLE		200	0	0
DIGITAL RLTY TR - PFD G	EQUS	253868889	21	950	SH		SOLE		950	0	0
DIGITAL RLTY TR INC	COM	253868103	118	2,021	SH		SOLE		2,021	0	0
DIRECTV	COM	25490A309	17	200	SH		SOLE		200	0	0
DISCOVER FINL SVCS	COM	254709108	52	835	SH		SOLE		835	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	15	200	SH		SOLE		200	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	25	346	SH		SOLE		346	0	0
DISH NETWORK CORP	CL A	25470M109	16	250	SH		SOLE		250	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,080	24,257	SH		SOLE		24,257	0	0
DOLLAR GENERAL CORP	EQUS	256669102	14	243	SH		SOLE		243	0	0
DOLLAR TREE STORES INC	EQUS	256747106	674	12,377	SH		SOLE		12,377	0	0
DOMINION RES INC VA NEW	COM	25746U109	369	5,164	SH		SOLE		5,164	0	0
DONALDSON INC	COM	257651109	4	100	SH		SOLE		100	0	0
DOUGLAS EMMETT INC	COM	25960P109	134	4,750	SH		SOLE		4,750	0	0
DOW 30SM ENHANCED PREM & INC	COM	260537105	21	1,500	SH		SOLE		1,500	0	0
DOW CHEM CO	COM	260543103	487	9,465	SH		SOLE		9,465	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,840	31,412	SH		SOLE		31,412	0	0
DRIL-QUIP INC	COM	262037104	22	200	SH		SOLE		200	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,349	20,619	SH		SOLE		20,619	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	488	6,571	SH		SOLE		6,571	0	0
DUN & BRADSTREET CORP NEW	EQUS	26483B106	85	775	SH		SOLE		775	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	161	3,525	SH		SOLE		3,525	0	0
DYNEX CAP - PFD SER B	EQUS	26817Q803	72	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	675	25,637	SH		SOLE		25,637	0	0
EASTMAN CHEM CO	COM	277432100	29	334	SH		SOLE		334	0	0
EATON CORP PLC	SHS	G29183103	1,540	19,948	SH		SOLE		19,948	0	0
EATON VANCE FLTING RATE INC	COM	278279104	15	1,000	SH		SOLE		1,000	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	13	1,000	SH		SOLE		1,000	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	21	1,000	SH		SOLE		1,000	0	0
EBAY INC	COM	278642103	15	300	SH		SOLE		300	0	0
ECOLAB INC	COM	278865100	3	31	SH		SOLE		31	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	118	4,250	SH		SOLE		4,250	0	0
ELECTRICITE DE FRANCE ADR	EQFOR	285039103	11	1,700	SH		SOLE		1,700	0	0
EMERSON ELEC CO	COM	291011104	1,508	22,731	SH		SOLE		22,731	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	89	5,400	SH		SOLE		5,400	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	406	15,520	SH		SOLE		15,520	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	82	2,328	SH		SOLE		2,328	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	181	4,905	SH		SOLE		4,905	0	0
ENBRIDGE INC	COM	29250N105	31	652	SH		SOLE		652	0	0
ENERGIZER HLDGS INC	COM	29266R108	91	744	SH		SOLE		744	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	265	4,491	SH		SOLE		4,491	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,513	26,105	SH		SOLE		26,105	0	0
ENERPLUS RES FD TR UNIT SER G	EQFOR	29274D604	127	5,030	SH		SOLE		5,030	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	432	10,376	SH		SOLE		10,376	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	13	400	SH		SOLE		400	0	0
ENSCO PLC	SHS CLASS A	G3157S106	39	700	SH		SOLE		700	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,817	61,530	SH		SOLE		61,530	0	0
EOG RES INC	COM	26875P101	254	2,175	SH		SOLE		2,175	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,272	13,145	SH		SOLE		13,145	0	0
EQUIFAX INC	COM	294429105	42	582	SH		SOLE		582	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	32	500	SH		SOLE		500	0	0
ESSEX PPTY TR INC	COM	297178105	184	995	SH		SOLE		995	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	14	100	SH		SOLE		100	0	0
EVEREST RE GROUP LTD	COM	G3223R108	12	77	SH		SOLE		77	0	0
EXELON CORP	COM	30161N101	53	1,443	SH		SOLE		1,443	0	0
EXPRESS SCRIPTS INC	EQUS	302182100	1,594	22,988	SH		SOLE		22,988	0	0
EXXON MOBIL CORP	COM	30231G102	4,405	43,752	SH		SOLE		43,752	0	0
F5 NETWORKS INC	COM	315616102	6	57	SH		SOLE		57	0	0
FACEBOOK INC	CL A	30303M102	327	4,854	SH		SOLE		4,854	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	7	148	SH		SOLE		148	0	0
FEDERAL NAT'L MTG PFD SER M	EQUS	313586836	6	350	SH		SOLE		350	0	0
FEDERATED INVS INC PA	CL B	314211103	31	1,000	SH		SOLE		1,000	0	0
FEDEX CORP	EQUS	31304N107	602	3,979	SH		SOLE		3,979	0	0
FED'L NAT'L MTG ASSN PFD S	EQUS	313586752	26	2,465	SH		SOLE		2,465	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	1,376	50,280	SH		SOLE		50,280	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	39	4,019	SH		SOLE		4,019	0	0
FIDELITY NAT'L FINANCIAL	EQUS	31620R303	26	800	SH		SOLE		800	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	166	11,800	SH		SOLE		11,800	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	95	9,700	SH		SOLE		9,700	0	0
FIFTH THIRD BANCORP	COM	316773100	819	38,340	SH		SOLE		38,340	0	0
FIRST FINL CORP IND	COM	320218100	3	88	SH		SOLE		88	0	0
FIRST HORIZON NATL CORP	COM	320517105	40	3,404	SH		SOLE		3,404	0	0
FIRST HORIZON NAT'L CORP	EQUS	320517204	48	2,000	SH		SOLE		2,000	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	6	300	SH		SOLE		300	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	49	5,600	SH		SOLE		5,600	0	0
FIRST SOLAR INC	COM	336433107	7	100	SH		SOLE		100	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	12	227	SH		SOLE		227	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	636	16,300	SH		SOLE		16,300	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	43	3,000	SH		SOLE		3,000	0	0
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	49	6,000	SH		SOLE		6,000	0	0
FIRSTENERGY CORP	COM	337932107	7	207	SH		SOLE		207	0	0
FIRSTMERIT CORP	COM	337915102	22	1,100	SH		SOLE		1,100	0	0
FISERV INC	COM	337738108	140	2,320	SH		SOLE		2,320	0	0
FLEET FINANCIAL GROUP INC	EQUS	338915101	115	875	SH		SOLE		875	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5	310	SH		SOLE		310	0	0
FOREST LABS INC	COM	345838106	20	200	SH		SOLE		200	0	0
FORESTAR GROUP INC	COM	346233109	9	488	SH		SOLE		488	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	69	9,295	SH		SOLE		9,295	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	17	434	SH		SOLE		434	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	574	15,721	SH		SOLE		15,721	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	141	4,200	SH		SOLE		4,200	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	49	8,361	SH		SOLE		8,361	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	874	39,920	SH		SOLE		39,920	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	43	3,992	SH		SOLE		3,992	0	0
GABELLI GLOBAL UTIL & INC TR	EQUS	36242L204	10	200	SH		SOLE		200	0	0
GAP INC DEL	COM	364760108	7	175	SH		SOLE		175	0	0
GEN PROBE INC	EQUS	36866T103	4	100	SH		SOLE		100	0	0
GENERAL DYNAMICS CORP	COM	369550108	5	40	SH		SOLE		40	0	0
GENERAL ELECTRIC CO	COM	369604103	6,021	229,109	SH		SOLE		229,109	0	0
GENERAL GROWTH PPTYS INC	EQUS	370021107	81	3,450	SH		SOLE		3,450	0	0
GENERAL MLS INC	COM	370334104	293	5,568	SH		SOLE		5,568	0	0
GENERAL MTRS CO	COM	37045V100	501	13,810	SH		SOLE		13,810	0	0
GENESEE & WYO INC	CL A	371559105	47	450	SH		SOLE		450	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,508	44,755	SH		SOLE		44,755	0	0
GENUINE PARTS CO	COM	372460105	1,003	11,429	SH		SOLE		11,429	0	0
GILEAD SCIENCES INC	COM	375558103	46	550	SH		SOLE		550	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	113	2,117	SH		SOLE		2,117	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	846	20,815	SH		SOLE		20,815	0	0
GLOBAL PMTS INC	COM	37940X102	20	268	SH		SOLE		268	0	0
GLOBAL X FDS	GLB X FERTIL	37950E499	18	1,500	SH		SOLE		1,500	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	180	3,000	SH		SOLE		3,000	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	33	900	SH		SOLE		900	0	0
GOLDCORP INC NEW	COM	380956409	202	7,254	SH		SOLE		7,254	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17	100	SH		SOLE		100	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	8	400	SH		SOLE		400	0	0
GOLUB CAP BDC INC	COM	38173M102	1,032	58,294	SH		SOLE		58,294	0	0
GOOGLE INC	CL A	38259P508	925	1,582	SH		SOLE		1,582	0	0
GOOGLE INC	CL C	38259P706	896	1,558	SH		SOLE		1,558	0	0
GRACO INC	COM	384109104	13	163	SH		SOLE		163	0	0
GRAMERCY PPTY TR INC	COM	38489r100	49	8,120	SH		SOLE		8,120	0	0
GREAT PLAINS ENERGY INC	COM	391164100	16	600	SH		SOLE		600	0	0
GUESS INC	COM	401617105	24	900	SH		SOLE		900	0	0
GULF KEYSTONE PETROLEUM LTD	EQUS	G4209G108	29	15,450	SH		SOLE		15,450	0	0
GUOCOLEISURE LTD	EQFOR	403228109	1	115	SH		SOLE		115	0	0
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	310	11,774	SH		SOLE		11,774	0	0
HALLIBURTON CO	COM	406216101	40	566	SH		SOLE		566	0	0
HANESBRANDS INC	COM	410345102	137	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	68	900	SH		SOLE		900	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5	152	SH		SOLE		152	0	0
HCA INC	EQUS	404119109	180	3,200	SH		SOLE		3,200	0	0
HCC INS HLDGS INC	COM	404132102	9	177	SH		SOLE		177	0	0
HCP INC	COM	40414L109	175	4,224	SH		SOLE		4,224	0	0
HEALTH CARE REIT INC	COM	42217K106	862	13,747	SH		SOLE		13,747	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	10	362	SH		SOLE		362	0	0
HENNES & MAURITZ	EQFOR	425883105	527	60,290	SH		SOLE		60,290	0	0
HENRY JACK & ASSOC INC	COM	426281101	16	268	SH		SOLE		268	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	894	55,327	SH		SOLE		55,327	0	0
HERSHEY CO	COM	427866108	101	1,035	SH		SOLE		1,035	0	0
HESKA CORP	COM RESTRC NEW	42805E306	16	1,500	SH		SOLE		1,500	0	0
HESS CORP	COM	42809H107	9	91	SH		SOLE		91	0	0
HEWLETT PACKARD CO	COM	428236103	320	9,492	SH		SOLE		9,492	0	0
HEXCEL CORP NEW	COM	428291108	269	6,566	SH		SOLE		6,566	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	316	4,825	SH		SOLE		4,825	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,809	52,615	SH		SOLE		52,615	0	0
HOLLYFRONTIER CORP	COM	436106108	1,166	26,697	SH		SOLE		26,697	0	0
HOLOGIC INC	COM	436440101	1	38	SH		SOLE		38	0	0
HOME DEPOT INC	COM	437076102	181	2,235	SH		SOLE		2,235	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	354	10,118	SH		SOLE		10,118	0	0
HONEYWELL INTL	EQUS	019512102	1,329	14,300	SH		SOLE		14,300	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	435	14,295	SH		SOLE		14,295	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	28	1,100	SH		SOLE		1,100	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	37	721	SH		SOLE		721	0	0
HUBBELL INC	CL B	443510201	2,719	22,077	SH		SOLE		22,077	0	0
HUMANA INC	COM	444859102	98	765	SH		SOLE		765	0	0
HUNT J B TRANS SVCS INC	COM	445658107	11	150	SH		SOLE		150	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	538	56,445	SH		SOLE		56,445	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	100	1,058	SH		SOLE		1,058	0	0
HUTCHISON TELECOMM	EQUS	44841V102	9	1,500	SH		SOLE		1,500	0	0
IAC/INTERACTIVE CORP	EQUS	44919P300	346	4,998	SH		SOLE		4,998	0	0
IDEX CORP	COM	45167R104	7	90	SH		SOLE		90	0	0
IGI LABS INC	COM	449575109	16	3,000	SH		SOLE		3,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	757	8,640	SH		SOLE		8,640	0	0
INFINITY BROADCASTING	EQUS	45662S102	31	1,250	SH		SOLE		1,250	0	0
INFORMATICA CORP	COM	45666Q102	804	22,545	SH		SOLE		22,545	0	0
ING GROEP NV	EQUS	456837608	51	2,000	SH		SOLE		2,000	0	0
ING GROEP NV PERP HYBRID CAP	EQUS	456837707	2	80	SH		SOLE		80	0	0
INTEL CORP	COM	458140100	289	9,355	SH		SOLE		9,355	0	0
INTERCONTINENTAL HOTELS GRP	EQFOR	45857P301	77	1,866	SH		SOLE		1,866	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,223	12,262	SH		SOLE		12,262	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	46	2,900	SH		SOLE		2,900	0	0
INTL PAPER CO	COM	460146103	6	122	SH		SOLE		122	0	0
INTUIT	COM	461202103	582	7,225	SH		SOLE		7,225	0	0
INVESCO SENIOR INC TRUST	EQUS	46121H107	104	20,700	SH		SOLE		20,700	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	18	400	SH		SOLE		400	0	0
ISHARES	1-3 YR CR BD ETF	464288646	481	4,551	SH		SOLE		4,551	0	0
ISHARES	20+ YR TR BD ETF	464287432	58	510	SH		SOLE		510	0	0
ISHARES	CHINA LG-CAP ETF	464287184	53	1,425	SH		SOLE		1,425	0	0
ISHARES	COHEN&STEER REIT	464287564	30	347	SH		SOLE		347	0	0
ISHARES	CORE S&P MCP ETF	464287507	1,755	12,269	SH		SOLE		12,269	0	0
ISHARES	CORE S&P SCP ETF	464287804	3,774	33,672	SH		SOLE		33,672	0	0
ISHARES	CORE S&P500 ETF	464287200	1,363	6,920	SH		SOLE		6,920	0	0
ISHARES	CORE TOTUSBD ETF	464287226	43	396	SH		SOLE		396	0	0
ISHARES	GLB AGRIC PR ETF	464286350	42	1,500	SH		SOLE		1,500	0	0
ISHARES	GLB CNS DISC ETF	464288745	109	1,300	SH		SOLE		1,300	0	0
ISHARES	GLOBAL ENERG ETF	464287341	10	200	SH		SOLE		200	0	0
ISHARES	IBOXX INV CP ETF	464287242	23	194	SH		SOLE		194	0	0
ISHARES	INTERM CR BD ETF	464288638	10	88	SH		SOLE		88	0	0
ISHARES	INTL SEL DIV ETF	464288448	74	1,865	SH		SOLE		1,865	0	0
ISHARES	MICRO-CAP ETF	464288869	308	4,050	SH		SOLE		4,050	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	24	500	SH		SOLE		500	0	0
ISHARES	MSCI EAFE ETF	464287465	147	2,152	SH		SOLE		2,152	0	0
ISHARES	MSCI EMG MKT ETF	464287234	78	1,797	SH		SOLE		1,797	0	0
ISHARES	MSCI PAC JP ETF	464286665	203	4,125	SH		SOLE		4,125	0	0
ISHARES	MSCI SINGAP ETF	464286673	25	1,832	SH		SOLE		1,832	0	0
ISHARES	MSCI STH KOR ETF	464286772	13	200	SH		SOLE		200	0	0
ISHARES	MSCI SWEDEN ETF	464286756	14	387	SH		SOLE		387	0	0
ISHARES	NAT AMT FREE BD	464288414	33	300	SH		SOLE		300	0	0
ISHARES	NW ZEALND CP ETF	464289123	9	205	SH		SOLE		205	0	0
ISHARES	RESID RL EST CAP	464288562	27	500	SH		SOLE		500	0	0
ISHARES	RUS 1000 VAL ETF	464287598	66	650	SH		SOLE		650	0	0
ISHARES	RUS MD CP GR ETF	464287481	134	1,500	SH		SOLE		1,500	0	0
ISHARES	RUS MID-CAP ETF	464287499	90	551	SH		SOLE		551	0	0
ISHARES	RUSSELL 2000 ETF	464287655	247	2,077	SH		SOLE		2,077	0	0
ISHARES	S&P 100 ETF	464287101	26	300	SH		SOLE		300	0	0
ISHARES	S&P 500 VAL ETF	464287408	34	375	SH		SOLE		375	0	0
ISHARES	S&P MC 400GR ETF	464287606	16	100	SH		SOLE		100	0	0
ISHARES	S&P MC 400VL ETF	464287705	47	370	SH		SOLE		370	0	0
ISHARES	SELECT DIVID ETF	464287168	183	2,383	SH		SOLE		2,383	0	0
ISHARES	SP SMCP600GR ETF	464287887	48	400	SH		SOLE		400	0	0
ISHARES	SP SMCP600VL ETF	464287879	48	420	SH		SOLE		420	0	0
ISHARES	TIPS BD ETF	464287176	5	45	SH		SOLE		45	0	0
ISHARES	U.S. CNSM GD ETF	464287812	38	385	SH		SOLE		385	0	0
ISHARES	U.S. FINLS ETF	464287788	7	80	SH		SOLE		80	0	0
ISHARES	U.S. INDS ETF	464287754	39	375	SH		SOLE		375	0	0
ISHARES	U.S. PFD STK ETF	464288687	18	450	SH		SOLE		450	0	0
ISHARES	U.S. REAL ES ETF	464287739	223	3,101	SH		SOLE		3,101	0	0
ISHARES	U.S. TECH ETF	464287721	34	350	SH		SOLE		350	0	0
ISHARES	U.S. TELECOM ETF	464287713	19	619	SH		SOLE		619	0	0
ISHARES	US HLTHCARE ETF	464287762	164	1,280	SH		SOLE		1,280	0	0
ISHARES	US OIL EQ&SV ETF	464288844	8	100	SH		SOLE		100	0	0
ISHARES	US REGNL BKS ETF	464288778	222	6,416	SH		SOLE		6,416	0	0
ISHARES GOLD TRUST	ISHARES	464285105	69	5,375	SH		SOLE		5,375	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	139	6,845	SH		SOLE		6,845	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	4	75	SH		SOLE		75	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	51	775	SH		SOLE		775	0	0
ISHARES TR	HIGH DIVIDND ETF	46429B663	527	6,985	SH		SOLE		6,985	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	18	500	SH		SOLE		500	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	5	90	SH		SOLE		90	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	9	1,000	SH		SOLE		1,000	0	0
JARDEN CORP	COM	471109108	698	11,758	SH		SOLE		11,758	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	310	2,110	SH		SOLE		2,110	0	0
JETBLUE AIRWAYS CORP	COM	477143101	239	22,000	SH		SOLE		22,000	0	0
JOHNSON & JOHNSON	COM	478160104	5,192	49,626	SH		SOLE		49,626	0	0
JOHNSON CTLS INC	COM	478366107	63	1,265	SH		SOLE		1,265	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	82	1,560	SH		SOLE		1,560	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,942	85,772	SH		SOLE		85,772	0	0
KAMAN CORP	COM	483548103	8	185	SH		SOLE		185	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	382	3,550	SH		SOLE		3,550	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	102	2,600	SH		SOLE		2,600	0	0
KELLOGG CO	COM	487836108	252	3,832	SH		SOLE		3,832	0	0
KEYCORP NEW	COM	493267108	355	24,800	SH		SOLE		24,800	0	0
KEYCORP NEW	PFD 7.75% SR A	493267405	59	450	SH		SOLE		450	0	0
KIMBERLY CLARK CORP	COM	494368103	1,078	9,691	SH		SOLE		9,691	0	0
KIMCO RLTY CORP - PFD K	EQUS	49446R745	14	600	SH		SOLE		600	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	1,174	14,275	SH		SOLE		14,275	0	0
KINDER MORGAN INC DEL	COM	49456B101	863	23,789	SH		SOLE		23,789	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	492	6,238	SH		SOLE		6,238	0	0
KIRBY CORP	COM	497266106	9	80	SH		SOLE		80	0	0
KKR & CO L P DEL	COM UNITS	48248M102	83	3,404	SH		SOLE		3,404	0	0
KKR & CO L P DEL	COM UNITS	48248M102	49	2,000	SH	Call	SOLE		2,000	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	170	6,000	SH		SOLE		6,000	0	0
KOHLS CORP	COM	500255104	64	1,216	SH		SOLE		1,216	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	39	656	SH		SOLE		656	0	0
KROGER CO	COM	501044101	1,419	28,702	SH		SOLE		28,702	0	0
KRONOS WORLDWIDE INC	COM	50105F105	6	400	SH		SOLE		400	0	0
L BRANDS INC	COM	501797104	12	208	SH		SOLE		208	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	978	9,548	SH		SOLE		9,548	0	0
LANCE INC	EQUS	514606102	11	400	SH		SOLE		400	0	0
LASALLE HOTEL PPTYS	EQUS	517942702	52	2,000	SH		SOLE		2,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	104	1,400	SH		SOLE		1,400	0	0
LAZARD LTD	SHS A	G54050102	65	1,266	SH		SOLE		1,266	0	0
LEGACY RESERVES LP	UNIT LP INT	524707304	90	2,895	SH		SOLE		2,895	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	8	300	SH		SOLE		300	0	0
LIBERTY GLOBAL INC SER C	EQUS	530555309	38	908	SH		SOLE		908	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	40	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	18	242	SH		SOLE		242	0	0
LIBERTY MEDIA CORP	EQUS	530322106	59	434	SH		SOLE		434	0	0
LIFE TIME FITNESS INC	COM	53217R207	15	300	SH		SOLE		300	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	25	400	SH		SOLE		400	0	0
LILLY ELI & CO	COM	532457108	2,824	45,419	SH		SOLE		45,419	0	0
LIMONEIRA CO	COM	532746104	11	500	SH		SOLE		500	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	98	3,032	SH		SOLE		3,032	0	0
LINNCO LLC	COMSHS LTD INT	535782106	155	4,957	SH		SOLE		4,957	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,690	10,516	SH		SOLE		10,516	0	0
LOEWS CORP	COM	540424108	12	270	SH		SOLE		270	0	0
LOREAL CO	EQFOR	502117203	7	200	SH		SOLE		200	0	0
LORILLARD INC	COM	544147101	29	480	SH		SOLE		480	0	0
LOWES COS INC	COM	548661107	830	17,289	SH		SOLE		17,289	0	0
LRR ENERGY LP	COM	50214A104	9	500	SH		SOLE		500	0	0
LTC PPTYS INC	COM	502175102	693	17,760	SH		SOLE		17,760	0	0
LUKOIL OIL CO COS SPO ADR	EQFOR	677862104	4	75	SH		SOLE		75	0	0
LULULEMON ATHLETICA INC	COM	550021109	12	300	SH		SOLE		300	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	226	3,903	SH		SOLE		3,903	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10	100	SH		SOLE		100	0	0
M & T BK CORP	COM	55261F104	153	1,231	SH		SOLE		1,231	0	0
MACYS INC	COM	55616P104	987	17,015	SH		SOLE		17,015	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,075	24,695	SH		SOLE		24,695	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	14	180	SH		SOLE		180	0	0
MANNING & NAPIER INC	CL A	56382Q102	43	2,500	SH		SOLE		2,500	0	0
MARATHON OIL CORP	COM	565849106	60	1,500	SH		SOLE		1,500	0	0
MARATHON PETE CORP	COM	56585A102	63	810	SH		SOLE		810	0	0
MARKEL CORP	COM	570535104	11	17	SH		SOLE		17	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	25	450	SH		SOLE		450	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	65	2,470	SH		SOLE		2,470	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	1,931	26,982	SH		SOLE		26,982	0	0
MARLIN MIDSTREAM PARTNERS LP	COM UTLTD PTN IN	57118V100	26	1,300	SH		SOLE		1,300	0	0
MARRIOTT INTL INC NEW	CL A	571903202	703	10,967	SH		SOLE		10,967	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	8	130	SH		SOLE		130	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	776	18,832	SH		SOLE		18,832	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	39	2,700	SH		SOLE		2,700	0	0
MASCO CORP	COM	574599106	45	2,022	SH		SOLE		2,022	0	0
MASTERCARD INC	CL A	57636Q104	108	1,470	SH		SOLE		1,470	0	0
MATADOR RES CO	COM	576485205	120	4,100	SH		SOLE		4,100	0	0
MATTEL INC	COM	577081102	1,979	50,795	SH		SOLE		50,795	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	6	423	SH		SOLE		423	0	0
MC CORMICK	EQUS	569790108	37	515	SH		SOLE		515	0	0
MCDONALDS CORP	COM	580135101	3,183	31,597	SH		SOLE		31,597	0	0
MCKESSON CORP	COM	58155Q103	816	4,382	SH		SOLE		4,382	0	0
MEADWESTVACO CORP	COM	583334107	64	1,454	SH		SOLE		1,454	0	0
MEDALLION FINL CORP	COM	583928106	70	5,650	SH		SOLE		5,650	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	600	45,330	SH		SOLE		45,330	0	0
MEDLEY CAP CORP	COM	58503F106	742	56,805	SH		SOLE		56,805	0	0
MEDNAX INC	COM	58502B106	6	96	SH		SOLE		96	0	0
MEDTRONIC INC	COM	585055106	140	2,200	SH		SOLE		2,200	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	90	3,700	SH		SOLE		3,700	0	0
MERCK & CO INC NEW	COM	58933Y105	1,018	17,591	SH		SOLE		17,591	0	0
MERCURY GENL CORP NEW	COM	589400100	1,632	34,691	SH		SOLE		34,691	0	0
MERRILL LYNCH CAP TR PFD K	EQUS	590199204	51	2,000	SH		SOLE		2,000	0	0
METLIFE INC	COM	59156R108	33	600	SH		SOLE		600	0	0
MFA FINL INC	COM	55272X102	7	910	SH		SOLE		910	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	5	1,000	SH		SOLE		1,000	0	0
MICHAEL ANTHONY JEWELERS IN	EQUS	594060204	15	6	SH		SOLE		6	0	0
MICRON TECHNOLOGY INC	COM	595112103	169	5,135	SH		SOLE		5,135	0	0
MICROS SYS INC	COM	594901100	4	57	SH		SOLE		57	0	0
MICROSOFT CORP	COM	594918104	1,341	32,151	SH		SOLE		32,151	0	0
MIDCAP SPDR TRUST	EQUS	595635103	1,749	6,711	SH		SOLE		6,711	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	226	10,250	SH		SOLE		10,250	0	0
ML CAPITAL TR IV TR PFD	EQUS	59021G204	16	600	SH		SOLE		600	0	0
MOHAWK INDS INC	COM	608190104	11	80	SH		SOLE		80	0	0
MOLSON COORS BREWING CO	CL B	60871R209	4	55	SH		SOLE		55	0	0
MONDELEZ INTL INC	CL A	609207105	69	1,825	SH		SOLE		1,825	0	0
MONSANTO CO NEW	COM	61166W101	253	2,028	SH		SOLE		2,028	0	0
MOOG INC	CL A	615394202	110	1,510	SH		SOLE		1,510	0	0
MORGAN STANLEY CAP TR VII	EQUS	61750K208	61	2,392	SH		SOLE		2,392	0	0
MORNINGSTAR INC	COM	617700109	7	98	SH		SOLE		98	0	0
MOSAIC CO NEW	COM	61945C103	800	16,188	SH		SOLE		16,188	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	47	SH		SOLE		47	0	0
MPLX LP	COM UNIT REP LTD	55336V100	35	550	SH		SOLE		550	0	0
MSA SAFETY INC	COM	553498106	989	17,205	SH		SOLE		17,205	0	0
MVC CAPITAL INC	COM	553829102	4	300	SH		SOLE		300	0	0
MYLAN INC	COM	628530107	1,116	21,654	SH		SOLE		21,654	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	20	254	SH		SOLE		254	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	68	911	SH		SOLE		911	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	22	350	SH		SOLE		350	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	17	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	269	3,266	SH		SOLE		3,266	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	92	4,757	SH		SOLE		4,757	0	0
NAVISITE INC	EQUS	63935M208	25	1,400	SH		SOLE		1,400	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	75	2,000	SH		SOLE		2,000	0	0
NCR CORP	EQUS	62886E975	465	13,250	SH		SOLE		13,250	0	0
NESTLE S.A.	EQFOR	641069406	118	1,527	SH		SOLE		1,527	0	0
NESTLE SA CHAM ET VEVEY	EQFOR	H57312649	77	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	19,770	SH		SOLE		19,770	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	40	2,500	SH		SOLE		2,500	0	0
NEWCASTLE INVT CORP	COM	65105M108	10	2,000	SH		SOLE		2,000	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	82	210	SH		SOLE		210	0	0
NEXTERA ENERGY INC	COM	65339F101	279	2,725	SH		SOLE		2,725	0	0
NFJ DIV INT & PREMIUM STGY FD	EQUS	65337H109	19	1,000	SH		SOLE		1,000	0	0
NIKE INC	CL B	654106103	3,904	50,342	SH		SOLE		50,342	0	0
NIMBLE STORAGE INC	COM	65440R101	6	200	SH		SOLE		200	0	0
NISOURCE INC	COM	65473P105	94	2,400	SH		SOLE		2,400	0	0
NOBLE ENERGY INC	COM	655044105	692	8,940	SH		SOLE		8,940	0	0
NORDSTROM INC	COM	655664100	1,013	14,912	SH		SOLE		14,912	0	0
NORFOLK SOUTHERN CORP	COM	655844108	347	3,368	SH		SOLE		3,368	0	0
NORTHEAST UTILS	COM	664397106	47	1,000	SH		SOLE		1,000	0	0
NORTHERN TR CORP	COM	665859104	698	10,878	SH		SOLE		10,878	0	0
NORTHROP GRUMMAN CORP	COM	666807102	493	4,125	SH		SOLE		4,125	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	36	2,089	SH		SOLE		2,089	0	0
NORTHWEST NAT GAS CO	COM	667655104	66	1,401	SH		SOLE		1,401	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	452	4,994	SH		SOLE		4,994	0	0
NOVO-NORDISK A S	ADR	670100205	12	250	SH		SOLE		250	0	0
NOW INC	COM	67011P100	27	741	SH		SOLE		741	0	0
NRG ENERGY INC	EQUS	629377102	18	493	SH		SOLE		493	0	0
NRG YIELD INC	COM CL A	62942X108	36	700	SH		SOLE		700	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	65	3,450	SH		SOLE		3,450	0	0
NUCOR CORP	COM	670346105	511	10,371	SH		SOLE		10,371	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	65	1,050	SH		SOLE		1,050	0	0
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	37	2,900	SH		SOLE		2,900	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	16	1,300	SH		SOLE		1,300	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	19	1,500	SH		SOLE		1,500	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	27	3,000	SH		SOLE		3,000	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	22	2,000	SH		SOLE		2,000	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	10	500	SH		SOLE		500	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	245	4,900	SH		SOLE		4,900	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	591	5,763	SH		SOLE		5,763	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	388	29,842	SH		SOLE		29,842	0	0
OLIN CORP	COM PAR $1	680665205	278	10,325	SH		SOLE		10,325	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	9	250	SH		SOLE		250	0	0
OMNICOM GROUP INC	COM	681919106	71	1,000	SH		SOLE		1,000	0	0
ONE GAS INC	COM	68235P108	5	121	SH		SOLE		121	0	0
ONEOK INC NEW	COM	682680103	431	6,324	SH		SOLE		6,324	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,522	25,965	SH		SOLE		25,965	0	0
ORACLE CORP	COM	68389X105	3,907	96,394	SH		SOLE		96,394	0	0
OWENS ILL INC	COM NEW	690768403	17	486	SH		SOLE		486	0	0
PACIFIC GAS & ELECTRIC - PFD D	EQUS	694308503	9	400	SH		SOLE		400	0	0
PALL CORP	COM	696429307	8	90	SH		SOLE		90	0	0
PANASONIC CORP	EQFOR	69832A205	12	1,000	SH		SOLE		1,000	0	0
PANERA BREAD CO	CL A	69840W108	15	100	SH		SOLE		100	0	0
PARGESA HOLDINGS SA	EQFOR	H60477207	22	250	SH		SOLE		250	0	0
PATTERSON DENTAL CO	EQUS	703412106	6	145	SH		SOLE		145	0	0
PAYCHEX INC	COM	704326107	819	19,700	SH		SOLE		19,700	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	57	3,965	SH		SOLE		3,965	0	0
PENNANTPARK INVT CORP	COM	708062104	144	12,581	SH		SOLE		12,581	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	30	2,000	SH		SOLE		2,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	143	6,540	SH		SOLE		6,540	0	0
PENTAIR INC	EQUS	709631105	18	250	SH		SOLE		250	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,056	135,550	SH		SOLE		135,550	0	0
PEPCO HOLDINGS INC	COM	713291102	33	1,200	SH		SOLE		1,200	0	0
PEPSICO INC	COM	713448108	2,404	26,905	SH		SOLE		26,905	0	0
PERKINELMER INC	COM	714046109	164	3,491	SH		SOLE		3,491	0	0
PERNOD RICARD	EQFOR	F72027109	2	14	SH		SOLE		14	0	0
PETSMART INC	COM	716768106	7	115	SH		SOLE		115	0	0
PFIZER INC	COM	717081103	1,705	57,459	SH		SOLE		57,459	0	0
PFIZER INC	COM	717081103	59	2,000	SH	Call	SOLE		2,000	0	0
PG&E CORP	COM	69331C108	14	300	SH		SOLE		300	0	0
PHH CORP	COM NEW	693320202	2	90	SH		SOLE		90	0	0
PHILIP MORRIS INTL INC	COM	718172109	308	3,653	SH		SOLE		3,653	0	0
PHILLIPS 66	COM	718546104	995	12,373	SH		SOLE		12,373	0	0
PHILLIPS VAN HEUSEN	EQUS	718592108	23	193	SH		SOLE		193	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	9	79	SH		SOLE		79	0	0
PIONEER NAT RES CO	COM	723787107	68	295	SH		SOLE		295	0	0
PIPER JAFFRAY COS	COM	724078100	5	95	SH		SOLE		95	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,498	74,910	SH		SOLE		74,910	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	831	25,970	SH		SOLE		25,970	0	0
PLANTRONICS INC NEW	COM	727493108	7	150	SH		SOLE		150	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	250	5,540	SH		SOLE		5,540	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,205	13,533	SH		SOLE		13,533	0	0
POST HLDGS INC	COM	737446104	1	20	SH		SOLE		20	0	0
POTASH CORP SASK INC	COM	73755L107	129	3,400	SH		SOLE		3,400	0	0
POTLATCH CORP NEW	COM	737630103	9	225	SH		SOLE		225	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	77	2,900	SH		SOLE		2,900	0	0
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	13	500	SH		SOLE		500	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	34	1,000	SH		SOLE		1,000	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	545	12,152	SH		SOLE		12,152	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	20	418	SH		SOLE		418	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	610	8,965	SH		SOLE		8,965	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	43	1,100	SH		SOLE		1,100	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	15	606	SH		SOLE		606	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	11	500	SH		SOLE		500	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	809	8,614	SH		SOLE		8,614	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	85	3,100	SH		SOLE		3,100	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	11	400	SH		SOLE		400	0	0
PPG INDS INC	COM	693506107	3	15	SH		SOLE		15	0	0
PPL CORP	COM	69351T106	79	2,226	SH		SOLE		2,226	0	0
PRECISION CASTPARTS CORP	COM	740189105	20	79	SH		SOLE		79	0	0
PRICE T ROWE & ASSOC INC	EQUS	741477103	7	82	SH		SOLE		82	0	0
PRICELINE.COM INC	EQUS	741503106	47	39	SH		SOLE		39	0	0
PRIMARY FD	EQUS	741990485	1	1,489	SH		SOLE		1,489	0	0
PROCTER & GAMBLE CO	COM	742718109	1,995	25,390	SH		SOLE		25,390	0	0
PROGRESS SOFTWARE CORP	COM	743312100	7	300	SH		SOLE		300	0	0
PROLOGIS INC	COM	74340W103	8	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	24	250	SH		SOLE		250	0	0
PROSHARES TR	PSHS ULT MDCP GR	74347R511	376	3,500	SH		SOLE		3,500	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	44	400	SH		SOLE		400	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	182	1,600	SH		SOLE		1,600	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	446	5,000	SH		SOLE		5,000	0	0
PROSHARES TR	SHT MSCI NEW	74347X575	4	218	SH		SOLE		218	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	18	200	SH		SOLE		200	0	0
PROSHARES TR HIGH YIELD-INT	EQUS	74348A541	16	200	SH		SOLE		200	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	15	219	SH		SOLE		219	0	0
PRUDENTIAL FINL INC	COM	744320102	17	190	SH		SOLE		190	0	0
PUBLIC STORAGE	COM	74460D109	33	190	SH		SOLE		190	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	14	340	SH		SOLE		340	0	0
PWSHRS GLBL LISTED PRIVATE	EQUS	744613100	35	2,800	SH		SOLE		2,800	0	0
QEP RES INC	COM	74733V100	35	1,000	SH		SOLE		1,000	0	0
QTS RLTY TR INC	COM CL A	74736A103	9	300	SH		SOLE		300	0	0
QUALCOMM INC	COM	747525103	530	6,686	SH		SOLE		6,686	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	249	4,250	SH		SOLE		4,250	0	0
QUESTAR CORP	COM	748356102	9	350	SH		SOLE		350	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	11	218	SH		SOLE		218	0	0
RAYONIER INC	COM	754907103	92	2,600	SH		SOLE		2,600	0	0
RAYTHEON CO	COM NEW	755111507	29	309	SH		SOLE		309	0	0
RBS CAP FDG TR VII PFD G 6.08%	EQUS	74928P207	199	8,250	SH		SOLE		8,250	0	0
REALTY INCOME CORP	COM	756109104	260	5,853	SH		SOLE		5,853	0	0
REDWOOD TR INC	COM	758075402	19	1,000	SH		SOLE		1,000	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	10	214	SH		SOLE		214	0	0
REGENCY CTRS CORP	COM	758849103	14	257	SH		SOLE		257	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	277	8,613	SH		SOLE		8,613	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	56	200	SH		SOLE		200	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	11	139	SH		SOLE		139	0	0
REPLIGEN CORP	COM	759916109	269	11,800	SH		SOLE		11,800	0	0
REPUBLIC SVCS INC	COM	760759100	16	414	SH		SOLE		414	0	0
REVENUESHARES ETF TR	SMALL CAP FD	761396308	208	3,700	SH		SOLE		3,700	0	0
REYNOLDS AMERICAN INC	COM	761713106	302	5,000	SH		SOLE		5,000	0	0
RIO TINTO	EQFOR	204412209	546	10,050	SH		SOLE		10,050	0	0
ROCHE HLDGS LTD ADR	EQFOR	771195104	346	9,290	SH		SOLE		9,290	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	16	401	SH		SOLE		401	0	0
ROSETTA STONE INC	COM	777780107	5	500	SH		SOLE		500	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	21	880	SH		SOLE		880	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	25	1,000	SH		SOLE		1,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	85	3,290	SH		SOLE		3,290	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7	86	SH		SOLE		86	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	655	7,953	SH		SOLE		7,953	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	2	210	SH		SOLE		210	0	0
ROYCE VALUE TR INC	COM	780910105	25	1,561	SH		SOLE		1,561	0	0
RUSSEL METALS INC	EQUS	781903604	19	600	SH		SOLE		600	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	4,184	54,546	SH		SOLE		54,546	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	143	1,472	SH		SOLE		1,472	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	38	487	SH		SOLE		487	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	4	36	SH		SOLE		36	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	23	277	SH		SOLE		277	0	0
SABA SOFTWARE INC	EQUS	784932600	11	1,000	SH		SOLE		1,000	0	0
SALESFORCE COM INC	COM	79466L302	63	1,080	SH		SOLE		1,080	0	0
SANDISK CORP	COM	80004C101	159	1,519	SH		SOLE		1,519	0	0
SASOL LTD	SPONSORED ADR	803866300	18	300	SH		SOLE		300	0	0
SCANA CORP	EQUS	805898103	627	11,650	SH		SOLE		11,650	0	0
SCHEIN HENRY INC	COM	806407102	48	405	SH		SOLE		405	0	0
SCHLUMBERGER LTD	COM	806857108	747	6,334	SH		SOLE		6,334	0	0
SCHOLASTIC CORP	COM	807066105	6	178	SH		SOLE		178	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	189	4,950	SH		SOLE		4,950	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	531	9,330	SH		SOLE		9,330	0	0
SEADRILL LIMITED	SHS	G7945E105	30	750	SH		SOLE		750	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	86	2,600	SH		SOLE		2,600	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9	150	SH		SOLE		150	0	0
SEALED AIR CORP NEW	COM	81211K100	13	376	SH		SOLE		376	0	0
SEARS CORP PFD	EQUS	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	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	89	1,457	SH		SOLE		1,457	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	109	1,090	SH		SOLE		1,090	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	58	2,544	SH		SOLE		2,544	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	2	49	SH		SOLE		49	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4	77	SH		SOLE		77	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	162	4,212	SH		SOLE		4,212	0	0
SEMGROUP CORP	CL A	81663A105	112	1,425	SH		SOLE		1,425	0	0
SEMPRA ENERGY	COM	816851109	181	1,726	SH		SOLE		1,726	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,235	92,007	SH		SOLE		92,007	0	0
SHIRE PLC	SPONSORED ADR	82481R106	61	260	SH		SOLE		260	0	0
SIEMENS AG	EQFOR	826197501	787	5,953	SH		SOLE		5,953	0	0
SIGMA ALDRICH CORP	COM	826552101	36	350	SH		SOLE		350	0	0
SINGAPORE TELECOMM	EQFOR	82929R304	9	300	SH		SOLE		300	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	60	10,600	SH		SOLE		10,600	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	177	4,150	SH		SOLE		4,150	0	0
SKECHERS U S A INC	CL A	830566105	41	900	SH		SOLE		900	0	0
SKYEPHARMA PLC	EQFOR	830808101	1	160	SH		SOLE		160	0	0
Sl GREEN REALTY - PFD I	EQUS	78440X507	22	900	SH		SOLE		900	0	0
SL GREEN RLTY CORP	COM	78440X101	8	71	SH		SOLE		71	0	0
SLM CORP	COM	78442P106	8	1,000	SH		SOLE		1,000	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	158	1,484	SH		SOLE		1,484	0	0
SNAP ON INC	COM	833034101	15	123	SH		SOLE		123	0	0
SOLAR CAP LTD	COM	83413U100	87	4,079	SH		SOLE		4,079	0	0
SOLAR SR CAP LTD	COM	83416M105	131	7,742	SH		SOLE		7,742	0	0
SOLARCITY CORP	COM	83416T100	42	600	SH		SOLE		600	0	0
SONUS NETWORKS INC	COM	835916107	1	300	SH		SOLE		300	0	0
SOUTHERN CO	COM	842587107	1,416	31,213	SH		SOLE		31,213	0	0
SOUTHERN COPPER CORP	COM	84265V105	14	450	SH		SOLE		450	0	0
SOUTHWEST AIRLS CO	COM	844741108	703	26,189	SH		SOLE		26,189	0	0
SPAR GROUP INC	COM	784933103	3	2,000	SH		SOLE		2,000	0	0
SPARTON CORP	COM	847235108	6	200	SH		SOLE		200	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	91	707	SH		SOLE		707	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	51	1,000	SH		SOLE		1,000	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	6	156	SH		SOLE		156	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	418	2,136	SH		SOLE		2,136	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	7,008	226,369	SH		SOLE		226,369	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	743	24,112	SH		SOLE		24,112	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	10	250	SH		SOLE		250	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	2	48	SH		SOLE		48	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	21	277	SH		SOLE		277	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	119	1,847	SH		SOLE		1,847	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	56	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	43	500	SH		SOLE		500	0	0
SPECTRA ENERGY CORP	COM	847560109	825	19,431	SH		SOLE		19,431	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	160	3,000	SH		SOLE		3,000	0	0
SPRINT NEXTEL CORP	EQUS	852061100	9	1,087	SH		SOLE		1,087	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	52	6,175	SH		SOLE		6,175	0	0
ST JUDE MED INC	COM	790849103	211	3,050	SH		SOLE		3,050	0	0
STAG INDL INC	COM	85254J102	24	1,000	SH		SOLE		1,000	0	0
STANLEY WORKS	EQUS	854616109	105	1,200	SH		SOLE		1,200	0	0
STAPLES INC	COM	855030102	67	6,200	SH		SOLE		6,200	0	0
STARBUCKS CORP	COM	855244109	377	4,866	SH		SOLE		4,866	0	0
STARWOOD PPTY TR INC	COM	85571B105	13	550	SH		SOLE		550	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	7	255	SH		SOLE		255	0	0
STARZ	COM SER A	85571Q102	5	172	SH		SOLE		172	0	0
STEADFAST INCOME REIT	EQUS	793993304	26	2,500	SH		SOLE		2,500	0	0
STERLING BANCORP DEL	COM	85917A100	15	1,262	SH		SOLE		1,262	0	0
STRYKER CORP	COM	863667101	51	600	SH		SOLE		600	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	640	13,906	SH		SOLE		13,906	0	0
SUN CMNTYS INC	COM	866674104	5	101	SH		SOLE		101	0	0
SUNCOR ENERGY INC NEW	COM	867224107	43	1,009	SH		SOLE		1,009	0	0
SUNEDISON INC	COM	86732Y109	84	3,700	SH		SOLE		3,700	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	3,258	69,150	SH		SOLE		69,150	0	0
SUNSTONE HOTEL INVS INC NEW	CV 8% CUM PFD-D	867892507	80	3,035	SH		SOLE		3,035	0	0
SUNTRUST BANKS INC - PFD E	EQUS	867914889	96	4,000	SH		SOLE		4,000	0	0
SUNTRUST BKS INC	COM	867914103	14	356	SH		SOLE		356	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	11	1,000	SH		SOLE		1,000	0	0
SYMANTEC CORP	COM	871503108	46	2,000	SH		SOLE		2,000	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	764	10,215	SH		SOLE		10,215	0	0
SYNNEX CORP	COM	87162W100	124	1,700	SH		SOLE		1,700	0	0
SYNOPSYS INC	COM	871607107	10	254	SH		SOLE		254	0	0
SYNTEL INC	COM	87162H103	39	450	SH		SOLE		450	0	0
SYSCO CORP	COM	871829107	295	7,882	SH		SOLE		7,882	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	199	9,305	SH		SOLE		9,305	0	0
TAL INTL GROUP INC	COM	874083108	3,795	85,541	SH		SOLE		85,541	0	0
TALISMAN ENERGY INC	COM	87425E103	29	2,700	SH		SOLE		2,700	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	6	150	SH		SOLE		150	0	0
TARGA RES CORP	COM	87612G101	1,009	7,226	SH		SOLE		7,226	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	1,935	26,901	SH		SOLE		26,901	0	0
TARGET CORP	COM	87612E106	919	15,864	SH		SOLE		15,864	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	39	1,000	SH		SOLE		1,000	0	0
TCF FINL CORP	COM	872275102	2	132	SH		SOLE		132	0	0
TCP CAP CORP	COM	87238Q103	556	30,507	SH		SOLE		30,507	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	14	2,500	SH		SOLE		2,500	0	0
TEARLAB CORP	COM	878193101	5	1,000	SH		SOLE		1,000	0	0
TECO ENERGY INC	COM	872375100	70	3,800	SH		SOLE		3,800	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	584	12,653	SH		SOLE		12,653	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	811	22,470	SH		SOLE		22,470	0	0
TELENOR ASA	EQFOR	87944W105	184	2,700	SH		SOLE		2,700	0	0
TESCO PLC	EQFOR	881575302	29	2,000	SH		SOLE		2,000	0	0
TESLA MTRS INC	COM	88160R101	12	50	SH		SOLE		50	0	0
TESORO CORP	COM	881609101	139	2,375	SH		SOLE		2,375	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	198	2,700	SH		SOLE		2,700	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	388	7,400	SH		SOLE		7,400	0	0
TEXAS INSTRS INC	COM	882508104	146	3,050	SH		SOLE		3,050	0	0
THE ADT CORPORATION	COM	00101J106	18	524	SH		SOLE		524	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	232	1,970	SH		SOLE		1,970	0	0
THL CR INC	COM	872438106	303	21,625	SH		SOLE		21,625	0	0
THOMSON REUTERS CORP	COM	884903105	89	2,450	SH		SOLE		2,450	0	0
TIFFANY & CO NEW	COM	886547108	27	267	SH		SOLE		267	0	0
TIME INC NEW	COM	887228104	18	758	SH		SOLE		758	0	0
TIME WARNER CABLE INC	COM	88732J207	244	1,657	SH		SOLE		1,657	0	0
TIME WARNER INC	COM NEW	887317303	439	6,255	SH		SOLE		6,255	0	0
TIMKEN CO	COM	887389104	16	235	SH		SOLE		235	0	0
TITAN INTL INC ILL	COM	88830M102	100	5,955	SH		SOLE		5,955	0	0
TJX COS INC NEW	COM	872540109	1,513	28,466	SH		SOLE		28,466	0	0
T-MOBILE US INC	COM	872590104	17	500	SH		SOLE		500	0	0
TOLL BROTHERS INC	COM	889478103	20	550	SH		SOLE		550	0	0
TORCHMARK CORP	COM	891027104	25	300	SH		SOLE		300	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5	100	SH		SOLE		100	0	0
TORTOISE MLP FD INC	COM	89148B101	60	2,010	SH		SOLE		2,010	0	0
TOTAL S A	SPONSORED ADR	89151E109	77	1,063	SH		SOLE		1,063	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	97	4,450	SH		SOLE		4,450	0	0
TRANSCANADA CORP	COM	89353D107	13	272	SH		SOLE		272	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	652	14,900	SH		SOLE		14,900	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	14	300	SH		SOLE		300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,375	35,880	SH		SOLE		35,880	0	0
TRIANGLE CAP CORP	COM	895848109	182	6,403	SH		SOLE		6,403	0	0
TRINITY INDS INC	COM	896522109	162	3,700	SH		SOLE		3,700	0	0
TRIPLEPOINT VENTR GRW BDC CO	COM	89677Y100	464	28,358	SH		SOLE		28,358	0	0
TWO HBRS INVT CORP	COM	90187B101	26	2,500	SH		SOLE		2,500	0	0
TYCO ELECTRONICS	EQUS	H8912P106	11	175	SH		SOLE		175	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	44	975	SH		SOLE		975	0	0
TYSON FOODS INC	CL A	902494103	390	10,384	SH		SOLE		10,384	0	0
U S RARE EARTH INC	EQUS	90346C107	2	1,000	SH		SOLE		1,000	0	0
UBIQUITI NETWORKS INC	COM	90347A100	88	1,950	SH		SOLE		1,950	0	0
UBS AG JERSEY BRANCH	2XMN ALR MLP INF	902664200	132	1,875	SH		SOLE		1,875	0	0
UBS AG JERSEY BRH	EXCH SEC LKD41	902641588	9	350	SH		SOLE		350	0	0
UBS PFD TR IV	EQUS	90263W201	20	1,000	SH		SOLE		1,000	0	0
UGI CORP NEW	COM	902681105	42	826	SH		SOLE		826	0	0
UNILEVER NV NY	EQFOR	904784501	370	8,450	SH		SOLE		8,450	0	0
UNILEVER PLC	SPON ADR NEW	904767704	151	3,330	SH		SOLE		3,330	0	0
UNION PAC CORP	COM	907818108	159	1,594	SH		SOLE		1,594	0	0
UNITED CONTL HLDGS INC	COM	910047109	73	1,775	SH		SOLE		1,775	0	0
UNITED INS HLDGS CORP	COM	910710102	161	9,300	SH		SOLE		9,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	659	6,420	SH		SOLE		6,420	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	9	150	SH		SOLE		150	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,481	21,490	SH		SOLE		21,490	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	795	9,719	SH		SOLE		9,719	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	14	325	SH		SOLE		325	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	19	200	SH		SOLE		200	0	0
URBAN OUTFITTERS INC	COM	917047102	3	100	SH		SOLE		100	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	37	1,750	SH		SOLE		1,750	0	0
US BANCORP DEL	COM NEW	902973304	1,510	34,865	SH		SOLE		34,865	0	0
V F CORP	COM	918204108	121	1,926	SH		SOLE		1,926	0	0
VAIL RESORTS INC	COM	91879Q109	18	236	SH		SOLE		236	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	128	2,550	SH		SOLE		2,550	0	0
VALLEY NATL BANCORP	COM	919794107	10	1,000	SH		SOLE		1,000	0	0
VALMONT INDS INC	COM	920253101	245	1,615	SH		SOLE		1,615	0	0
VALSPAR CORP	COM	920355104	16	215	SH		SOLE		215	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	455	5,658	SH		SOLE		5,658	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	11	131	SH		SOLE		131	0	0
VANGUARD CONSUMER DISCRET	EQUS	81726X100	168	1,541	SH		SOLE		1,541	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	608	6,925	SH		SOLE		6,925	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	42	559	SH		SOLE		559	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	36	202	SH		SOLE		202	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,204	35,897	SH		SOLE		35,897	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	136	1,066	SH		SOLE		1,066	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14	140	SH		SOLE		140	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	122	3,055	SH		SOLE		3,055	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,678	27,982	SH		SOLE		27,982	0	0
VANGUARD MID CAP ETF	EQUS	811850106	909	7,661	SH		SOLE		7,661	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	129	3,998	SH		SOLE		3,998	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	273	3,155	SH		SOLE		3,155	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	545	6,785	SH		SOLE		6,785	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	115	1,476	SH		SOLE		1,476	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	169	3,978	SH		SOLE		3,978	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,111	16,750	SH		SOLE		16,750	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	29	500	SH		SOLE		500	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	19	162	SH		SOLE		162	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6	45	SH		SOLE		45	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	35	317	SH		SOLE		317	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	642	6,633	SH		SOLE		6,633	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3	30	SH		SOLE		30	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	151	1,712	SH		SOLE		1,712	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	13	130	SH		SOLE		130	0	0
VARIAN MED SYS INC	COM	92220P105	23	277	SH		SOLE		277	0	0
VECTREN CORP	COM	92240G101	1,635	38,477	SH		SOLE		38,477	0	0
VERIFONE SYS INC	COM	92342Y109	292	7,933	SH		SOLE		7,933	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	806	16,482	SH		SOLE		16,482	0	0
VIACOM INC NEW	CL B	92553P201	551	6,351	SH		SOLE		6,351	0	0
VIRGINIA ELECTRIC & POWER CO	EQUS	927804500	18	200	SH		SOLE		200	0	0
VISA INC	COM CL A	92826C839	2,235	10,605	SH		SOLE		10,605	0	0
VOC ENERGY TR	TR UNIT	91829B103	9	500	SH		SOLE		500	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	278	8,335	SH		SOLE		8,335	0	0
VOLKSWAGON AG	EQFOR	928662303	70	1,357	SH		SOLE		1,357	0	0
VORNADO REALTY TR - PFD K	EQUS	929042851	14	600	SH		SOLE		600	0	0
VORNADO RLTY TR	SH BEN INT	929042109	10	90	SH		SOLE		90	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	127	22,005	SH		SOLE		22,005	0	0
W P CAREY INC	COM	92936U109	152	2,356	SH		SOLE		2,356	0	0
WALGREEN CO	COM	931422109	41	548	SH		SOLE		548	0	0
WALMART DE MEXICO	EQFOR	171785405	24	890	SH		SOLE		890	0	0
WAL-MART STORES INC	COM	931142103	1,121	14,927	SH		SOLE		14,927	0	0
WASTE MGMT INC DEL	COM	94106L109	364	8,132	SH		SOLE		8,132	0	0
WEATHERFORD INT'L PLC	EQFOR	G48833100	74	3,200	SH		SOLE		3,200	0	0
WEBSTER FIN CORP - PFD E	EQUS	947890406	99	4,000	SH		SOLE		4,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	186	5,905	SH		SOLE		5,905	0	0
WELLPOINT INC	COM	94973V107	244	2,269	SH		SOLE		2,269	0	0
WELLS FARGO & CO - PRD N	EQUS	949746747	34	1,500	SH		SOLE		1,500	0	0
WELLS FARGO & CO NEW	COM	949746101	3,524	67,043	SH		SOLE		67,043	0	0
WEST MARINE INC	COM	954235107	5	500	SH		SOLE		500	0	0
WESTAR ENERGY INC	COM	95709T100	806	21,110	SH		SOLE		21,110	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	168	2,680	SH		SOLE		2,680	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	673	8,795	SH		SOLE		8,795	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	7	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	172	5,200	SH		SOLE		5,200	0	0
WHITEHORSE FIN INC	COM	96524V106	10	700	SH		SOLE		700	0	0
WHITING PETE CORP NEW	COM	966387102	134	1,668	SH		SOLE		1,668	0	0
WHOLE FOODS MKT INC	COM	966837106	183	4,735	SH		SOLE		4,735	0	0
WILLIAMS COS INC DEL	COM	969457100	1,427	24,509	SH		SOLE		24,509	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	328	6,033	SH		SOLE		6,033	0	0
WILLIS GROUP HLDGS LTD	EQFOR	G96655108	56	1,300	SH		SOLE		1,300	0	0
WINDSTREAM HLDGS INC	COM	97382A101	5	500	SH		SOLE		500	0	0
WISDOMTREE TR	EMERG CUR STR FD	97717W133	5	265	SH		SOLE		265	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	35	675	SH		SOLE		675	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	55	590	SH		SOLE		590	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	53	640	SH		SOLE		640	0	0
WPX ENERGY INC	COM	98212B103	120	5,033	SH		SOLE		5,033	0	0
XCEL ENERGY INC	COM	98389B100	15	457	SH		SOLE		457	0	0
XEROX CORP	COM	984121103	7	600	SH		SOLE		600	0	0
XILINX INC	COM	983919101	11	228	SH		SOLE		228	0	0
YAHOO INC	COM	984332106	169	4,800	SH		SOLE		4,800	0	0
YUM BRANDS INC	EQUS	895953107	222	2,729	SH		SOLE		2,729	0	0
ZAIS FINL CORP	COM	98886K108	33	2,000	SH		SOLE		2,000	0	0
ZIMMER HLDGS INC	COM	98956P102	73	707	SH		SOLE		707	0	0
ZIONS BANCORPORATION	COM	989701107	24	800	SH		SOLE		800	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	131	32,500	SH		SOLE		32,500	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	72	5,000	SH		SOLE		5,000	0	0
ZYNGA INC	CL A	98986T108	24	7,500	SH		SOLE		7,500	0	0