The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 180 3,325 SH   SOLE   3,325 0 0
3M CO COM 88579Y101 2,011 16,839 SH   SOLE   16,839 0 0
AAR CORP COM 000361105 10 351 SH   SOLE   351 0 0
AARONS INC COM PAR $0.50 002535300 2 81 SH   SOLE   81 0 0
ABB LTD SPONSORED ADR 000375204 7 303 SH   SOLE   303 0 0
ABBOTT LABS COM 002824100 402 12,100 SH   SOLE   12,100 0 0
ABBVIE INC COM 00287Y109 210 4,700 SH   SOLE   4,700 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 90 2,290 SH   SOLE   2,290 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 336 4,560 SH   SOLE   4,560 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 319 6,600 SH   SOLE   6,600 0 0
ACCO BRANDS CORP COM 00081T108 13 1,979 SH   SOLE   1,979 0 0
ACE LTD EQUS G0070K103 6 64 SH   SOLE   64 0 0
ACTIVISION INC EQUS 004930202 183 11,000 SH   SOLE   11,000 0 0
ACTUANT CORP CL A NEW 00508X203 19 500 SH   SOLE   500 0 0
ACUITY BRANDS INC COM 00508Y102 9 100 SH   SOLE   100 0 0
ADOBE SYS INC COM 00724F101 747 14,386 SH   SOLE   14,386 0 0
ADVANCED ENERGY INDS COM 007973100 35 2,000 SH   SOLE   2,000 0 0
AEGON NV 7.25% PERPETUAL CAP EQUS N00927348 125 5,000 SH   SOLE   5,000 0 0
AETNA INC NEW COM 00817Y108 542 8,462 SH   SOLE   8,462 0 0
AFFILIATED MANAGERS GROUP COM 008252108 28 155 SH   SOLE   155 0 0
AFLAC INC COM 001055102 1 21 SH   SOLE   21 0 0
AGILENT TECH INC. EQUS 046298998 17 325 SH   SOLE   325 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 14 500 SH   SOLE   500 0 0
AGL RES INC COM 001204106 171 3,708 SH   SOLE   3,708 0 0
AIR PRODS & CHEMS INC COM 009158106 483 4,529 SH   SOLE   4,529 0 0
AIRGAS INC COM 009363102 96 905 SH   SOLE   905 0 0
ALCOA INC COM 013817101 1 100 SH   SOLE   100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 145 1,250 SH   SOLE   1,250 0 0
ALGONQUIN POWER & UTILITIES EQUS 015857105 14 2,200 SH   SOLE   2,200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 18 600 SH   SOLE   600 0 0
ALLERGAN INC COM 018490102 7 82 SH   SOLE   82 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 137 6,700 SH   SOLE   6,700 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1 75 SH   SOLE   75 0 0
ALLIED WORLD ASSURANCE CO EQFOR G0219G203 4 37 SH   SOLE   37 0 0
ALLSTATE CORP COM 020002101 67 1,330 SH   SOLE   1,330 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 5 835 SH   SOLE   835 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 53 3,000 SH   SOLE   3,000 0 0
ALTRIA GROUP INC COM 02209S103 34 1,000 SH   SOLE   1,000 0 0
ALTRIA GROUP INC. EQUS 718154107 840 24,464 SH   SOLE   24,464 0 0
AMAZON COM INC COM 023135106 855 2,736 SH   SOLE   2,736 0 0
AMCOR LTD EQFOR 02341R302 4 101 SH   SOLE   101 0 0
AMERICAN CAP LTD COM 02503Y103 95 6,900 SH   SOLE   6,900 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 39 1,725 SH   SOLE   1,725 0 0
AMERICAN ELEC PWR INC COM 025537101 739 17,050 SH   SOLE   17,050 0 0
AMERICAN EXPRESS CO COM 025816109 1,833 24,277 SH   SOLE   24,277 0 0
AMERICAN INCOME FD INC COM 02672T109 19 2,500 SH   SOLE   2,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,531 31,487 SH   SOLE   31,487 0 0
AMERICAN TOWER CORP EQUS 029912201 593 8,000 SH   SOLE   8,000 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 958 22,245 SH   SOLE   22,245 0 0
AMERIPRISE FINL INC COM 03076C106 27 300 SH   SOLE   300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 18 300 SH   SOLE   300 0 0
AMERITRADE HLDG CORP EQUS 03072H109 26 1,000 SH   SOLE   1,000 0 0
AMETEK INC NEW COM 031100100 5 106 SH   SOLE   106 0 0
AMGEN INC COM 031162100 419 3,740 SH   SOLE   3,740 0 0
ANADARKO PETE CORP COM 032511107 269 2,897 SH   SOLE   2,897 0 0
ANGLO AMERICAN ADR EQFOR 03485P201 10 800 SH   SOLE   800 0 0
ANHEUSER BUSCH COS EQUS 035229103 20 200 SH   SOLE   200 0 0
ANNALY CAP MGMT - PFD C EQPFD 035710706 63 2,650 SH   SOLE   2,650 0 0
ANNALY CAP MGMT INC COM 035710409 28 2,400 SH   SOLE   2,400 0 0
ANSYS INC COM 03662Q105 7 76 SH   SOLE   76 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 30 6,200 SH   SOLE   6,200 0 0
AON CAP - CREDIT ENHANCED CO EQUS 22532R101 24 800 SH   SOLE   800 0 0
AON CORP EQUS 037389103 12 165 SH   SOLE   165 0 0
APACHE CORP COM 037411105 135 1,582 SH   SOLE   1,582 0 0
APOLLO GROUP INC CL A 037604105 62 3,000 SH   SOLE   3,000 0 0
APOLLO INVT CORP COM 03761U106 26 3,230 SH   SOLE   3,230 0 0
APPLE INC COM 037833100 2,430 5,098 SH   SOLE   5,098 0 0
APPLIED MATLS INC COM 038222105 249 14,200 SH   SOLE   14,200 0 0
APTARGROUP INC COM 038336103 3 58 SH   SOLE   58 0 0
AQUA AMERICA INC COM 03836W103 78 3,164 SH   SOLE   3,164 0 0
ARC ENERGY TR UNIT EQFOR 001986108 735 28,740 SH   SOLE   28,740 0 0
ARCH COAL INC COM 039380100 22 5,430 SH   SOLE   5,430 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 141 3,819 SH   SOLE   3,819 0 0
ARES CAP CORP COM 04010L103 1,019 58,954 SH   SOLE   58,954 0 0
ARES COML REAL ESTATE CORP COM 04013V108 31 2,500 SH   SOLE   2,500 0 0
ARKEMA EQFOR 041232109 2 20 SH   SOLE   20 0 0
ARUBA NETWORKS INC COM 043176106 95 5,720 SH   SOLE   5,720 0 0
ASCENT CAP GROUP INC COM SER A 043632108 3 33 SH   SOLE   33 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 4 300 SH   SOLE   300 0 0
ASTELLAS PHARMA INC EQFOR 04623U102 3 252 SH   SOLE   252 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12 225 SH   SOLE   225 0 0
AT&T INC COM 00206R102 3,161 93,456 SH   SOLE   93,456 0 0
AT&T INC COM 00206R102 74 2,200 SH Call SOLE   2,200 0 0
ATHENAHEALTH INC COM 04685W103 14 125 SH   SOLE   125 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 115 2,100 SH   SOLE   2,100 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 411 10,605 SH   SOLE   10,605 0 0
ATMOS ENERGY CORP COM 049560105 204 4,800 SH   SOLE   4,800 0 0
ATWOOD OCEANICS INC COM 050095108 19 350 SH   SOLE   350 0 0
AUTODESK INC COM 052769106 66 1,600 SH   SOLE   1,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 144 1,985 SH   SOLE   1,985 0 0
AUTOZONE INC COM 053332102 886 2,096 SH   SOLE   2,096 0 0
AVIAT NETWORKS INC COM 05366Y102 14 5,518 SH   SOLE   5,518 0 0
AZZ INC COM 002474104 69 1,646 SH   SOLE   1,646 0 0
BAKER HUGHES INC COM 057224107 714 14,535 SH   SOLE   14,535 0 0
BALL CORP EQUS 584981064 8 180 SH   SOLE   180 0 0
BANCROFT FUND LTD COM 059695106 17 968 SH   SOLE   968 0 0
BANK HAWAII CORP COM 062540109 23 416 SH   SOLE   416 0 0
BANK MONTREAL QUE COM 063671101 1,467 21,952 SH   SOLE   21,952 0 0
BANK N S HALIFAX COM 064149107 48 835 SH   SOLE   835 0 0
BANK NEW YORK MELLON CORP COM 064058100 77 2,550 SH   SOLE   2,550 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 30 4,900 SH   SOLE   4,900 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,535 183,713 SH   SOLE   183,713 0 0
BARCLAYS - RTS 10/1/2013 EQUS 06738E121 5 850 SH   SOLE   850 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 25 1,000 SH   SOLE   1,000 0 0
BARCLAYS PLC ADR 06738E204 58 3,400 SH   SOLE   3,400 0 0
BARD C R INC COM 067383109 2 15 SH   SOLE   15 0 0
BARNES GROUP INC COM 067806109 281 8,048 SH   SOLE   8,048 0 0
BASFY AG EQFOR 055262505 3 28 SH   SOLE   28 0 0
BAXTER INTL INC COM 071813109 704 10,720 SH   SOLE   10,720 0 0
BAYTEX ENERGY TR EQFOR 073176109 953 23,100 SH   SOLE   23,100 0 0
BB&T CORP COM 054937107 118 3,500 SH   SOLE   3,500 0 0
BCE INC COM NEW 05534B760 714 16,711 SH   SOLE   16,711 0 0
BEAM INC COM 073730103 28 432 SH   SOLE   432 0 0
BECTON DICKINSON & CO COM 075887109 40 403 SH   SOLE   403 0 0
BED BATH & BEYOND INC COM 075896100 529 6,837 SH   SOLE   6,837 0 0
BEMIS INC COM 081437105 113 2,900 SH   SOLE   2,900 0 0
BERKLEY W R CORP COM 084423102 185 4,314 SH   SOLE   4,314 0 0
BERKSHIRE HATHAWAY CL B EQUS 846700702 1,920 16,912 SH   SOLE   16,912 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 133 2,003 SH   SOLE   2,003 0 0
BIO RAD LABS INC CL A 090572207 12 100 SH   SOLE   100 0 0
BIOGEN IDEC INC COM 09062X103 189 785 SH   SOLE   785 0 0
BIOMED REALTY TRUST INC COM 09063H107 15 800 SH   SOLE   800 0 0
BK AMERICA - PFD I EQUS 060505617 126 5,280 SH   SOLE   5,280 0 0
BK AMERICA PFD 6.2% EQPFD 060505831 72 3,000 SH   SOLE   3,000 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 72 9,556 SH   SOLE   9,556 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 14 914 SH   SOLE   914 0 0
BLACKROCK INC COM 09247X101 2,465 9,107 SH   SOLE   9,107 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 11 1,450 SH   SOLE   1,450 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 8 650 SH   SOLE   650 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 66 5,000 SH   SOLE   5,000 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 14 1,000 SH   SOLE   1,000 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 14 1,000 SH   SOLE   1,000 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 13 1,000 SH   SOLE   1,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 7 500 SH   SOLE   500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 769 30,900 SH   SOLE   30,900 0 0
BOEING CO COM 097023105 1,043 8,874 SH   SOLE   8,874 0 0
BOK FINL CORP COM NEW 05561Q201 16 250 SH   SOLE   250 0 0
BOSTON PROPERTIES INC COM 101121101 18 168 SH   SOLE   168 0 0
BP PLC SPONSORED ADR 055622104 473 11,261 SH   SOLE   11,261 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 9 100 SH   SOLE   100 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 52 2,850 SH   SOLE   2,850 0 0
BRINKER INTL INC COM 109641100 189 4,666 SH   SOLE   4,666 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,484 32,068 SH   SOLE   32,068 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 63 600 SH   SOLE   600 0 0
BROADCOM CORP CL A 111320107 531 20,419 SH   SOLE   20,419 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 400 SH   SOLE   400 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 772 28,935 SH   SOLE   28,935 0 0
BSD MED CORP DEL COM 055662100 1 1,000 SH   SOLE   1,000 0 0
BT GROUP PLC ADR 05577E101 28 500 SH   SOLE   500 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 547 8,345 SH   SOLE   8,345 0 0
BUCKLE INC COM 118440106 108 1,990 SH   SOLE   1,990 0 0
C.H. ROBINSON WORLDWIDE INC EQUS 12541W100 33 559 SH   SOLE   559 0 0
CACI INTL INC CL A 127190304 5 70 SH   SOLE   70 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 40 4,000 SH   SOLE   4,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,476 54,070 SH   SOLE   54,070 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 49 1,800 SH   SOLE   1,800 0 0
CAMECO CORP COM 13321L108 5 300 SH   SOLE   300 0 0
CAMPBELL SOUP CO COM 134429109 79 1,950 SH   SOLE   1,950 0 0
CANADIAN NATL RY CO COM 136375102 40 394 SH   SOLE   394 0 0
CANADIAN PACIFIC LTD EQUS 135923100 28 230 SH   SOLE   230 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 36 4,000 SH   SOLE   4,000 0 0
CAPITALAND LTD EQFOR 140547100 7 1,481 SH   SOLE   1,481 0 0
CARLISLE COS INC COM 142339100 6 81 SH   SOLE   81 0 0
CARMAX INC COM 143130102 117 2,420 SH   SOLE   2,420 0 0
CASEYS GEN STORES INC COM 147528103 22 300 SH   SOLE   300 0 0
CATAMARAN CORP COM 148887102 14 300 SH   SOLE   300 0 0
CATERPILLAR INC DEL COM 149123101 279 3,348 SH   SOLE   3,348 0 0
CB RICHARD ELLIS GROUP EQUS 12497T101 7 300 SH   SOLE   300 0 0
CBS CORP NEW CL B 124857202 14 254 SH   SOLE   254 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 434 5,445 SH   SOLE   5,445 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 187 4,300 SH   SOLE   4,300 0 0
CELGENE CORP COM 151020104 122 794 SH   SOLE   794 0 0
CELLCEUTIX CORP COM EQUS 15115V101 5 3,000 SH   SOLE   3,000 0 0
CEMEX SA EQFOR 151290884 6 552 SH   SOLE   552 0 0
CENOVUS ENERGY INC COM 15135U109 3 100 SH   SOLE   100 0 0
CENTENE CORP DEL COM 15135B101 16 256 SH   SOLE   256 0 0
CENTERPOINT ENERGY INC COM 15189T107 24 1,000 SH   SOLE   1,000 0 0
CENTURYLINK INC COM 156700106 3 100 SH   SOLE   100 0 0
CERNER CORP COM 156782104 131 2,500 SH   SOLE   2,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 81 1,435 SH   SOLE   1,435 0 0
CHENIERE ENERGY INC COM NEW 16411R208 109 3,200 SH   SOLE   3,200 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 32 1,200 SH   SOLE   1,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 184 7,100 SH   SOLE   7,100 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 18 200 SH   SOLE   200 0 0
CHEVRON CORP NEW COM 166764100 3,991 32,847 SH   SOLE   32,847 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 34 500 SH   SOLE   500 0 0
CHICOS FAS INC COM 168615102 94 5,665 SH   SOLE   5,665 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17 300 SH   SOLE   300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17 40 SH   SOLE   40 0 0
CHUBB CORP COM 171232101 44 495 SH   SOLE   495 0 0
CHURCH & DWIGHT INC COM 171340102 38 628 SH   SOLE   628 0 0
CIELO SA EQFOR 171778202 3 120 SH   SOLE   120 0 0
CIGNA CORPORATION COM 125509109 147 1,914 SH   SOLE   1,914 0 0
CIMAREX ENERGY CO COM 171798101 1 15 SH   SOLE   15 0 0
CINCINNATI FINL CORP COM 172062101 1,488 31,545 SH   SOLE   31,545 0 0
CINEMARK HOLDINGS INC COM 17243V102 32 1,000 SH   SOLE   1,000 0 0
CIRRUS LOGIC INC COM 172755100 34 1,500 SH   SOLE   1,500 0 0
CISCO SYS INC COM 17275R102 777 33,145 SH   SOLE   33,145 0 0
CITIGROUP INC. EQUS 172967101 696 14,339 SH   SOLE   14,339 0 0
CLARCOR INC COM 179895107 4 72 SH   SOLE   72 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 56 2,381 SH   SOLE   2,381 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 107 4,900 SH   SOLE   4,900 0 0
CLIFFS NAT RES INC COM 18683K101 1 33 SH   SOLE   33 0 0
CLOROX CO DEL COM 189054109 1,025 12,542 SH   SOLE   12,542 0 0
CME GROUP INC COM 12572Q105 196 2,655 SH   SOLE   2,655 0 0
CMS ENERGY CORP COM 125896100 19 711 SH   SOLE   711 0 0
COACH INC COM 189754104 599 10,993 SH   SOLE   10,993 0 0
COCA COLA CO COM 191216100 1,651 43,592 SH   SOLE   43,592 0 0
COCA COLA ENTERPRISES INC EQUS 191219104 102 2,525 SH   SOLE   2,525 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31 376 SH   SOLE   376 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 12 1,000 SH   SOLE   1,000 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 20 2,000 SH   SOLE   2,000 0 0
COLFAX CORP COM 194014106 25 450 SH   SOLE   450 0 0
COLGATE PALMOLIVE CO COM 194162103 6,952 117,237 SH   SOLE   117,237 0 0
COLONY FINL INC COM 19624R106 83 4,175 SH   SOLE   4,175 0 0
COMCAST CORP CL-A NON-VOT EQUS 200300200 26 600 SH   SOLE   600 0 0
COMCAST CORP NEW CL A 20030N101 454 10,057 SH   SOLE   10,057 0 0
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 19 900 SH   SOLE   900 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 78 3,550 SH   SOLE   3,550 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 447 10,779 SH   SOLE   10,779 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4 100 SH   SOLE   100 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 125 7,000 SH   SOLE   7,000 0 0
COMPUTER SCIENCES CORP COM 205363104 124 2,400 SH   SOLE   2,400 0 0
CONAGRA FOODS INC COM 205887102 12 400 SH   SOLE   400 0 0
CONNECTICUT WTR SVC INC COM 207797101 80 2,500 SH   SOLE   2,500 0 0
CONOCOPHILLIPS COM 20825C104 1,811 26,050 SH   SOLE   26,050 0 0
CONSOLIDATED EDISON EQUS 209111103 344 6,242 SH   SOLE   6,242 0 0
CONSOLIDATED EDISON INC COM 209115104 18 320 SH   SOLE   320 0 0
CONSTELLATION BRANDS INC CL A 21036P108 907 15,803 SH   SOLE   15,803 0 0
CONTROLOLADORA COM MEXICANA EQFOR P3097R168 21 5,000 SH   SOLE   5,000 0 0
COPART INC COM 217204106 2 78 SH   SOLE   78 0 0
CORNING INC COM 219350105 1,006 68,930 SH   SOLE   68,930 0 0
CORP PPTY ASSOC 16 GLOBAL IN EQUS 22003A959 44 5,000 SH   SOLE   5,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,179 18,917 SH   SOLE   18,917 0 0
COUNTRYWIDE CAP V GTD 7% EQPFD 222388209 76 3,000 SH   SOLE   3,000 0 0
COVIDIEN LTD EQFOR G2554F105 76 1,240 SH   SOLE   1,240 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 5 1,268 SH   SOLE   1,268 0 0
CREE INC COM 225447101 563 9,355 SH   SOLE   9,355 0 0
CRESTWOOD EQTY PTRNS LP EQUS 226344109 54 3,900 SH   SOLE   3,900 0 0
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 134 6,051 SH   SOLE   6,051 0 0
CROSSTEX ENERGY INC COM 22765Y104 302 14,450 SH   SOLE   14,450 0 0
CROSSTEX ENERGY L P COM 22765U102 146 7,350 SH   SOLE   7,350 0 0
CROWN CASTLE INTL CORP COM 228227104 29 400 SH   SOLE   400 0 0
CST BRANDS INC COM 12646R105 6 206 SH   SOLE   206 0 0
CSX CORP COM 126408103 42 1,650 SH   SOLE   1,650 0 0
CULLEN FROST BANKERS INC COM 229899109 63 886 SH   SOLE   886 0 0
CUMMINS INC COM 231021106 1,211 9,115 SH   SOLE   9,115 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 9 95 SH   SOLE   95 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 28 3,500 SH   SOLE   3,500 0 0
CVR ENERGY INC COM 12662P108 15 400 SH   SOLE   400 0 0
CVR PARTNERS LP COM 126633106 18 1,000 SH   SOLE   1,000 0 0
CVS CAREMARK CORPORATION COM 126650100 1,411 24,869 SH   SOLE   24,869 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 47 5,000 SH   SOLE   5,000 0 0
CYS INVTS INC COM 12673A108 69 8,435 SH   SOLE   8,435 0 0
CYTEC INDS INC COM 232820100 114 1,400 SH   SOLE   1,400 0 0
D R HORTON INC COM 23331A109 8 400 SH   SOLE   400 0 0
DAIMLER AG EQFOR D1668R123 343 4,400 SH   SOLE   4,400 0 0
DAKTRONICS INC COM 234264109 6 500 SH   SOLE   500 0 0
DANAHER CORP DEL COM 235851102 145 2,085 SH   SOLE   2,085 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 55 970 SH   SOLE   970 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 791 15,925 SH   SOLE   15,925 0 0
DE MASTER BLENDERS EQFOR N2563N109 1 64 SH   SOLE   64 0 0
DECKERS OUTDOOR CORP COM 243537107 1 15 SH   SOLE   15 0 0
DEERE & CO COM 244199105 139 1,702 SH   SOLE   1,702 0 0
DENBURY RES INC COM NEW 247916208 35 1,900 SH   SOLE   1,900 0 0
DENTSPLY INTL INC NEW COM 249030107 336 7,729 SH   SOLE   7,729 0 0
DEUTSCHE BK CAP FDG EQUS 25153Y206 10 400 SH   SOLE   400 0 0
DEUTSCHE TELEKOM AG EQFOR 251566105 4 300 SH   SOLE   300 0 0
DEVON ENERGY CORP NEW COM 25179M103 247 4,282 SH   SOLE   4,282 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,955 15,386 SH   SOLE   15,386 0 0
DIAMONDS TRUST SER I EQUS 252787106 117 775 SH   SOLE   775 0 0
DIEBOLD INC COM 253651103 94 3,197 SH   SOLE   3,197 0 0
DIGITAL REALTY TR EQPFD 253868806 4 200 SH   SOLE   200 0 0
DIGITAL RLTY TR - PFD G EQPFD 253868889 19 950 SH   SOLE   950 0 0
DIGITAL RLTY TR INC COM 253868103 107 2,021 SH   SOLE   2,021 0 0
DIRECTV COM 25490A309 240 4,010 SH   SOLE   4,010 0 0
DISCOVER FINL SVCS COM 254709108 42 835 SH   SOLE   835 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 17 200 SH   SOLE   200 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 27 346 SH   SOLE   346 0 0
DISH NETWORK CORP CL A 25470M109 11 250 SH   SOLE   250 0 0
DISNEY WALT CO COM DISNEY 254687106 1,286 19,934 SH   SOLE   19,934 0 0
DOLBY LABORATORIES INC COM 25659T107 1 35 SH   SOLE   35 0 0
DOLLAR GENERAL CORP EQUS 256669102 14 243 SH   SOLE   243 0 0
DOLLAR TREE STORES INC EQUS 256747106 12 206 SH   SOLE   206 0 0
DOMINION RES INC VA NEW COM 25746U109 407 6,514 SH   SOLE   6,514 0 0
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ILLINOIS TOOL WKS INC COM 452308109 375 4,915 SH   SOLE   4,915 0 0
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ING PRM RT TRUST EQUS 72146W103 19 3,100 SH   SOLE   3,100 0 0
INTEL CORP COM 458140100 431 18,793 SH   SOLE   18,793 0 0
INTERCONTINENTAL HOTELS GRP EQFOR 45857P301 55 1,866 SH   SOLE   1,866 0 0
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INTERDIGITAL COMM CORP EQUS 45866A105 1 25 SH   SOLE   25 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,155 33,238 SH   SOLE   33,238 0 0
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INTUIT COM 461202103 90 1,350 SH   SOLE   1,350 0 0
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INVISION TECH EQUS 461851107 12 700 SH   SOLE   700 0 0
IRON MTN INC COM 462846106 11 404 SH   SOLE   404 0 0
ISHARES 1-3 YR CR BD ETF 464288646 596 5,658 SH   SOLE   5,658 0 0
ISHARES 1-3 YR TR BD ETF 464287457 25 301 SH   SOLE   301 0 0
ISHARES 20+ YR TR BD ETF 464287432 54 510 SH   SOLE   510 0 0
ISHARES AUSTRIA CAPD ETF 464286202 3 144 SH   SOLE   144 0 0
ISHARES BELGIUM CAPD ETF 464286301 4 250 SH   SOLE   250 0 0
ISHARES CHINA LG-CAP ETF 464287184 143 3,854 SH   SOLE   3,854 0 0
ISHARES COHEN&STEER REIT 464287564 27 347 SH   SOLE   347 0 0
ISHARES CORE S&P MCP ETF 464287507 2,110 16,996 SH   SOLE   16,996 0 0
ISHARES CORE S&P SCP ETF 464287804 6,043 60,552 SH   SOLE   60,552 0 0
ISHARES CORE S&P500 ETF 464287200 988 5,851 SH   SOLE   5,851 0 0
ISHARES CORE TOTUSBD ETF 464287226 43 398 SH   SOLE   398 0 0
ISHARES EAFE MIN VOL ETF 46429B689 21 350 SH   SOLE   350 0 0
ISHARES EUROPE ETF 464287861 1,110 25,157 SH   SOLE   25,157 0 0
ISHARES GLB CNS DISC ETF 464288745 101 1,300 SH   SOLE   1,300 0 0
ISHARES GLOBAL ENERG ETF 464287341 11 265 SH   SOLE   265 0 0
ISHARES HIGH DIVIDND ETF 46429B663 1,364 20,573 SH   SOLE   20,573 0 0
ISHARES IBOXX INV CP ETF 464287242 45 394 SH   SOLE   394 0 0
ISHARES INTERM CR BD ETF 464288638 9 88 SH   SOLE   88 0 0
ISHARES INTL SEL DIV ETF 464288448 68 1,865 SH   SOLE   1,865 0 0
ISHARES MBS ETF 464288588 2,296 21,675 SH   SOLE   21,675 0 0
ISHARES MICRO-CAP ETF 464288869 277 4,050 SH   SOLE   4,050 0 0
ISHARES MSCI AUST ETF 464286103 19 765 SH   SOLE   765 0 0
ISHARES MSCI BRZ CAP ETF 464286400 31 642 SH   SOLE   642 0 0
ISHARES MSCI CDA ETF 464286509 20 703 SH   SOLE   703 0 0
ISHARES MSCI CH CAP ETF 464286640 3 60 SH   SOLE   60 0 0
ISHARES MSCI EAFE ETF 464287465 204 3,193 SH   SOLE   3,193 0 0
ISHARES MSCI EMG MKT ETF 464287234 244 5,981 SH   SOLE   5,981 0 0
ISHARES MSCI FRANCE ETF 464286707 15 575 SH   SOLE   575 0 0
ISHARES MSCI GERMANY ETF 464286806 59 2,137 SH   SOLE   2,137 0 0
ISHARES MSCI HONG KG ETF 464286871 16 812 SH   SOLE   812 0 0
ISHARES MSCI ISR CAP ETF 464286632 2 37 SH   SOLE   37 0 0
ISHARES MSCI ITALCPD ETF 464286855 9 649 SH   SOLE   649 0 0
ISHARES MSCI JAPAN ETF 464286848 104 8,733 SH   SOLE   8,733 0 0
ISHARES MSCI JAPAN ETF 464286848 77 6,500 SH Call SOLE   6,500 0 0
ISHARES MSCI MALAYSI ETF 464286830 5 305 SH   SOLE   305 0 0
ISHARES MSCI MEX CAP ETF 464286822 5 71 SH   SOLE   71 0 0
ISHARES MSCI NETHERL ETF 464286814 5 193 SH   SOLE   193 0 0
ISHARES MSCI PAC JP ETF 464286665 197 4,125 SH   SOLE   4,125 0 0
ISHARES MSCI SINGAP ETF 464286673 41 3,084 SH   SOLE   3,084 0 0
ISHARES MSCI STH KOR ETF 464286772 15 252 SH   SOLE   252 0 0
ISHARES MSCI SWEDEN ETF 464286756 17 487 SH   SOLE   487 0 0
ISHARES MSCI SZ CAP ETF 464286749 4 129 SH   SOLE   129 0 0
ISHARES MSCI TAIWAN ETF 464286731 1 82 SH   SOLE   82 0 0
ISHARES MSCI THI CAP ETF 464286624 4 49 SH   SOLE   49 0 0
ISHARES MSCI TURKEY ETF 464286715 28 500 SH   SOLE   500 0 0
ISHARES MSCI UK ETF 464286699 32 1,649 SH   SOLE   1,649 0 0
ISHARES NAT AMT FREE BD 464288414 31 300 SH   SOLE   300 0 0
ISHARES NW ZEALND CP ETF 464289123 8 205 SH   SOLE   205 0 0
ISHARES RESID RL EST CAP 464288562 24 500 SH   SOLE   500 0 0
ISHARES RUS 1000 VAL ETF 464287598 56 650 SH   SOLE   650 0 0
ISHARES RUS MD CP GR ETF 464287481 78 1,000 SH   SOLE   1,000 0 0
ISHARES RUS MID-CAP ETF 464287499 13 91 SH   SOLE   91 0 0
ISHARES RUSSELL 2000 ETF 464287655 179 1,677 SH   SOLE   1,677 0 0
ISHARES S&P 500 VAL ETF 464287408 29 375 SH   SOLE   375 0 0
ISHARES S&P MC 400GR ETF 464287606 14 100 SH   SOLE   100 0 0
ISHARES S&P MC 400VL ETF 464287705 40 370 SH   SOLE   370 0 0
ISHARES SELECT DIVID ETF 464287168 177 2,668 SH   SOLE   2,668 0 0
ISHARES SP SMCP600GR ETF 464287887 22 200 SH   SOLE   200 0 0
ISHARES SP SMCP600VL ETF 464287879 43 420 SH   SOLE   420 0 0
ISHARES TIPS BD ETF 464287176 33 290 SH   SOLE   290 0 0
ISHARES U.S. CNSM GD ETF 464287812 41 464 SH   SOLE   464 0 0
ISHARES U.S. CNSM SV ETF 464287580 75 685 SH   SOLE   685 0 0
ISHARES U.S. ENERGY ETF 464287796 4 80 SH   SOLE   80 0 0
ISHARES U.S. FINLS ETF 464287788 6 80 SH   SOLE   80 0 0
ISHARES U.S. INDS ETF 464287754 11 125 SH   SOLE   125 0 0
ISHARES U.S. PFD STK ETF 464288687 36 950 SH   SOLE   950 0 0
ISHARES U.S. REAL ES ETF 464287739 64 1,000 SH   SOLE   1,000 0 0
ISHARES U.S. TECH ETF 464287721 32 408 SH   SOLE   408 0 0
ISHARES U.S. TELECOM ETF 464287713 21 766 SH   SOLE   766 0 0
ISHARES US HLTHCARE ETF 464287762 145 1,359 SH   SOLE   1,359 0 0
ISHARES US OIL EQ&SV ETF 464288844 6 100 SH   SOLE   100 0 0
ISHARES US REGNL BKS ETF 464288778 186 6,241 SH   SOLE   6,241 0 0
ISHARES GOLD TRUST ISHARES 464285105 69 5,375 SH   SOLE   5,375 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 121 5,768 SH   SOLE   5,768 0 0
ISHARES TR CORE MSCITOTAL 46432F834 4 75 SH   SOLE   75 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5 90 SH   SOLE   90 0 0
JETBLUE AIRWAYS CORP COM 477143101 93 14,000 SH   SOLE   14,000 0 0
JOHNSON & JOHNSON COM 478160104 4,278 49,347 SH   SOLE   49,347 0 0
JOY GLOBAL INC COM 481165108 3 55 SH   SOLE   55 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 40 890 SH   SOLE   890 0 0
JPMORGAN CHASE & CO COM 46625H100 3,527 68,234 SH   SOLE   68,234 0 0
KAMAN CORP COM 483548103 7 185 SH   SOLE   185 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 224 2,050 SH   SOLE   2,050 0 0
KAO CORP EQFOR 485537302 9 304 SH   SOLE   304 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 147 4,100 SH   SOLE   4,100 0 0
KELLOGG CO COM 487836108 216 3,685 SH   SOLE   3,685 0 0
KEYCORP NEW COM 493267108 250 21,900 SH   SOLE   21,900 0 0
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KIMBERLY CLARK CORP COM 494368103 1,529 16,225 SH   SOLE   16,225 0 0
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KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,298 28,789 SH   SOLE   28,789 0 0
KINDER MORGAN INC DEL COM 49456B101 71 2,000 SH Put SOLE   2,000 0 0
KINDER MORGAN INC DEL COM 49456B101 870 24,454 SH   SOLE   24,454 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 625 8,341 SH   SOLE   8,341 0 0
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SASOL LTD SPONSORED ADR 803866300 14 300 SH   SOLE   300 0 0
SCANA CORP EQUS 805898103 582 12,650 SH   SOLE   12,650 0 0
SCHEIN HENRY INC COM 806407102 42 405 SH   SOLE   405 0 0
SCHLUMBERGER LTD COM 806857108 499 5,651 SH   SOLE   5,651 0 0
SCHOLASTIC CORP COM 807066105 5 178 SH   SOLE   178 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 594 10,790 SH   SOLE   10,790 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 30 SH   SOLE   30 0 0
SEADRILL LIMITED SHS G7945E105 40 882 SH   SOLE   882 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 39 1,200 SH   SOLE   1,200 0 0
SEALED AIR CORP NEW COM 81211K100 10 376 SH   SOLE   376 0 0
SEARS CORP PFD EQPFD 812404507 3 200 SH   SOLE   200 0 0
SEI INVESTMENTS CO COM 784117103 8 254 SH   SOLE   254 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39 647 SH   SOLE   647 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 176 SH   SOLE   176 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23 457 SH   SOLE   457 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 90 1,090 SH   SOLE   1,090 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42 2,089 SH   SOLE   2,089 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 242 SH   SOLE   242 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 114 3,049 SH   SOLE   3,049 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37 1,000 SH Call SOLE   1,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 56 1,500 SH Put SOLE   1,500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 169 SH   SOLE   169 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 141 4,415 SH   SOLE   4,415 0 0
SEMPRA ENERGY COM 816851109 281 3,283 SH   SOLE   3,283 0 0
SEMPRA ENERGY COM 816851109 86 1,000 SH Call SOLE   1,000 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,970 84,392 SH   SOLE   84,392 0 0
SEVEN & I HOLDINGS CO LTD EQUS 81783H105 9 130 SH   SOLE   130 0 0
SHERWIN WILLIAMS CO COM 824348106 105 575 SH   SOLE   575 0 0
SIEMENS A G SPONSORED ADR 826197501 962 7,982 SH   SOLE   7,982 0 0
SIGMA ALDRICH CORP COM 826552101 43 501 SH   SOLE   501 0 0
SINGAPORE TELECOMMUNICATIONS EQFOR 82929R304 15 507 SH   SOLE   507 0 0
SINOVAC BIOTECH LTD SHS P8696W104 143 23,925 SH   SOLE   23,925 0 0
SKECHERS U S A INC CL A 830566105 28 900 SH   SOLE   900 0 0
Sl GREEN REALTY - PFD I EQPFD 78440X507 21 900 SH   SOLE   900 0 0
SL GREEN RLTY CORP COM 78440X101 6 71 SH   SOLE   71 0 0
SLM CORP COM 78442P106 40 1,600 SH   SOLE   1,600 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 3 1,000 SH   SOLE   1,000 0 0
SMUCKER J M CO COM NEW 832696405 184 1,750 SH   SOLE   1,750 0 0
SNAP ON INC COM 833034101 12 123 SH   SOLE   123 0 0
SOLAR CAP LTD COM 83413U100 201 9,050 SH   SOLE   9,050 0 0
SOLAR SR CAP LTD COM 83416M105 9 500 SH   SOLE   500 0 0
SOLARCITY CORP COM 83416T100 21 600 SH   SOLE   600 0 0
SOUTHERN CO COM 842587107 499 12,115 SH   SOLE   12,115 0 0
SOUTHERN COPPER CORP COM 84265V105 28 1,032 SH   SOLE   1,032 0 0
SOUTHWEST AIRLS CO COM 844741108 462 31,739 SH   SOLE   31,739 0 0
SPAR GROUP INC COM 784933103 4 2,000 SH   SOLE   2,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 48 372 SH   SOLE   372 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 47 1,000 SH   SOLE   1,000 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5 166 SH   SOLE   166 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 134 798 SH   SOLE   798 0 0
SPDR SER TR INV GRD FLT RT 78468R200 438 14,250 SH   SOLE   14,250 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 2,883 94,415 SH   SOLE   94,415 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,127 36,650 SH   SOLE   36,650 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 20 500 SH   SOLE   500 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2 48 SH   SOLE   48 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 26 380 SH   SOLE   380 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 20 347 SH   SOLE   347 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 33 900 SH   SOLE   900 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 42 540 SH   SOLE   540 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 7 205 SH   SOLE   205 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 41 500 SH   SOLE   500 0 0
SPECTRA ENERGY CORP COM 847560109 198 5,792 SH   SOLE   5,792 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 132 3,000 SH   SOLE   3,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 54 6,175 SH   SOLE   6,175 0 0
SPROTT RES CORP EQUS 85207D103 11 4,000 SH   SOLE   4,000 0 0
ST JUDE MED INC COM 790849103 193 3,600 SH   SOLE   3,600 0 0
STAG INDL INC COM 85254J102 20 1,000 SH   SOLE   1,000 0 0
STANLEY WORKS EQUS 854616109 109 1,200 SH   SOLE   1,200 0 0
STAPLES INC COM 855030102 62 4,199 SH   SOLE   4,199 0 0
STARBUCKS CORP COM 855244109 511 6,640 SH   SOLE   6,640 0 0
STARWOOD PPTY TR INC COM 85571B105 40 1,675 SH   SOLE   1,675 0 0
STARZ COM SER A 85571Q102 5 172 SH   SOLE   172 0 0
STATOIL ASA SPONSORED ADR 85771P102 9 375 SH   SOLE   375 0 0
STEADFAST INCOME REIT EQUS 793993304 26 2,500 SH   SOLE   2,500 0 0
STEEL DYNAMICS INC COM 858119100 5 319 SH   SOLE   319 0 0
STERICYCLE INC COM 858912108 17 150 SH   SOLE   150 0 0
STRATASYS INC EQUS 862685104 17 165 SH   SOLE   165 0 0
STRYKER CORP COM 863667101 42 624 SH   SOLE   624 0 0
STTRKS SER TR SPDR HOMEBLDRS EQUS 86330E745 31 1,000 SH   SOLE   1,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 592 12,660 SH   SOLE   12,660 0 0
SUNCOR ENERGY INC NEW COM 867224107 39 1,100 SH   SOLE   1,100 0 0
SUNEDISON INC COM 86732Y109 120 15,000 SH   SOLE   15,000 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,402 36,155 SH   SOLE   36,155 0 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 77 3,035 SH   SOLE   3,035 0 0
SUNTRUST BANKS INC - PFD E EQUS 867914889 87 4,000 SH   SOLE   4,000 0 0
SUNTRUST BKS INC COM 867914103 12 356 SH   SOLE   356 0 0
SWIFT ENERGY CO COM 870738101 3 275 SH   SOLE   275 0 0
SYMANTEC CORP COM 871503108 59 2,400 SH   SOLE   2,400 0 0
SYNGENTA AG SPONSORED ADR 87160A100 789 9,700 SH   SOLE   9,700 0 0
SYNNEX CORP COM 87162W100 104 1,700 SH   SOLE   1,700 0 0
SYNOPSYS INC COM 871607107 10 254 SH   SOLE   254 0 0
SYNTEL INC COM 87162H103 36 450 SH   SOLE   450 0 0
SYSCO CORP COM 871829107 224 7,032 SH   SOLE   7,032 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 158 9,305 SH   SOLE   9,305 0 0
TAL INTL GROUP INC COM 874083108 56 1,200 SH Call SOLE   1,200 0 0
TAL INTL GROUP INC COM 874083108 3,850 82,398 SH   SOLE   82,398 0 0
TALISMAN ENERGY INC COM 87425E103 31 2,700 SH   SOLE   2,700 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 9 400 SH   SOLE   400 0 0
TARGA RES CORP COM 87612G101 662 9,075 SH   SOLE   9,075 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,574 30,575 SH   SOLE   30,575 0 0
TARGET CORP COM 87612E106 975 15,241 SH   SOLE   15,241 0 0
TATA MTRS LTD SPONSORED ADR 876568502 27 1,000 SH   SOLE   1,000 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 34 700 SH   SOLE   700 0 0
TCF FINL CORP COM 872275102 2 132 SH   SOLE   132 0 0
TCP CAP CORP COM 87238Q103 44 2,700 SH   SOLE   2,700 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 13 2,500 SH   SOLE   2,500 0 0
TEARLAB CORP COM 878193101 11 1,000 SH   SOLE   1,000 0 0
TECO ENERGY INC COM 872375100 63 3,800 SH   SOLE   3,800 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 581 13,172 SH   SOLE   13,172 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 829 24,860 SH   SOLE   24,860 0 0
TELEFONICA S A SPONSORED ADR 879382208 15 1,000 SH   SOLE   1,000 0 0
TELENOR ASA EQFOR 87944W105 185 2,700 SH   SOLE   2,700 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 49 3,400 SH   SOLE   3,400 0 0
TEMPUR SEALY INTL INC COM 88023U101 1 32 SH   SOLE   32 0 0
TERADATA CORP DEL COM 88076W103 1 15 SH   SOLE   15 0 0
TESORO CORP COM 881609101 80 1,825 SH   SOLE   1,825 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 186 3,200 SH   SOLE   3,200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 187 4,950 SH   SOLE   4,950 0 0
TEXAS INSTRS INC COM 882508104 147 3,650 SH   SOLE   3,650 0 0
THE ADT CORPORATION COM 00101J106 21 524 SH   SOLE   524 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 280 3,039 SH   SOLE   3,039 0 0
THL CR INC COM 872438106 355 22,775 SH   SOLE   22,775 0 0
THOMSON REUTERS CORP COM 884903105 86 2,450 SH   SOLE   2,450 0 0
TIFFANY & CO NEW COM 886547108 23 302 SH   SOLE   302 0 0
TIME WARNER CABLE INC COM 88732J207 201 1,803 SH   SOLE   1,803 0 0
TIME WARNER INC COM NEW 887317303 392 5,955 SH   SOLE   5,955 0 0
TIMKEN CO COM 887389104 17 287 SH   SOLE   287 0 0
TITAN INTL INC ILL COM 88830M102 87 5,955 SH   SOLE   5,955 0 0
TJX COS INC NEW COM 872540109 882 15,641 SH   SOLE   15,641 0 0
TOKIO MARINE HLDGS INC EQFOR 889094108 10 316 SH   SOLE   316 0 0
TORCHMARK CORP COM 891027104 22 300 SH   SOLE   300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 13 150 SH   SOLE   150 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 19 600 SH   SOLE   600 0 0
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 80 3,006 SH   SOLE   3,006 0 0
TOTAL S A SPONSORED ADR 89151E109 83 1,429 SH   SOLE   1,429 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 124 SH   SOLE   124 0 0
TRACTOR SUPPLY CO COM 892356106 3 38 SH   SOLE   38 0 0
TRANSCANADA CORP COM 89353D107 147 3,340 SH   SOLE   3,340 0 0
TRANSDIGM GROUP INC COM 893641100 2 16 SH   SOLE   16 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 575 14,125 SH   SOLE   14,125 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 39 SH   SOLE   39 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,835 21,644 SH   SOLE   21,644 0 0
TRIANGLE CAP CORP COM 895848109 82 2,800 SH   SOLE   2,800 0 0
TWO HBRS INVT CORP COM 90187B101 34 3,500 SH   SOLE   3,500 0 0
TYCO ELECTRONICS EQUS H8912P106 9 175 SH   SOLE   175 0 0
TYCO INTERNATIONAL LTD SHS H89128104 37 1,050 SH   SOLE   1,050 0 0
TYSON FOODS INC CL A 902494103 236 8,334 SH   SOLE   8,334 0 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 86 1,600 SH   SOLE   1,600 0 0
UBS AG LONDON BRH FISH GR RK OFF 90268A691 12 650 SH   SOLE   650 0 0
UBS PFD TR IV EQUS 90263W201 15 1,000 SH   SOLE   1,000 0 0
UGI CORP NEW COM 902681105 57 1,445 SH   SOLE   1,445 0 0
UNILEVER NV NY EQFOR 904784501 148 3,935 SH   SOLE   3,935 0 0
UNILEVER PLC SPON ADR NEW 904767704 184 4,782 SH   SOLE   4,782 0 0
UNION PAC CORP COM 907818108 153 986 SH   SOLE   986 0 0
UNITED CONTL HLDGS INC COM 910047109 57 1,865 SH   SOLE   1,865 0 0
UNITED NAT FOODS INC COM 911163103 25 366 SH   SOLE   366 0 0
UNITED PARCEL SERVICE INC CL B 911312106 546 5,979 SH   SOLE   5,979 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3 57 SH   SOLE   57 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,039 18,908 SH   SOLE   18,908 0 0
UNITEDHEALTH GROUP INC COM 91324P102 749 10,463 SH   SOLE   10,463 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 28 675 SH   SOLE   675 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 15 200 SH   SOLE   200 0 0
UNUM GROUP COM 91529Y106 1 38 SH   SOLE   38 0 0
URANERZ ENERGY CORP COM 91688T104 19 19,500 SH   SOLE   19,500 0 0
URBAN OUTFITTERS INC COM 917047102 8 219 SH   SOLE   219 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 35 1,750 SH   SOLE   1,750 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 27 1,600 SH   SOLE   1,600 0 0
US BANCORP DEL COM NEW 902973304 1,391 38,025 SH   SOLE   38,025 0 0
UTI WORLDWIDE INC ORD G87210103 4 240 SH   SOLE   240 0 0
V F CORP COM 918204108 620 3,114 SH   SOLE   3,114 0 0
VAIL RESORTS INC COM 91879Q109 16 236 SH   SOLE   236 0 0
VALE S A ADR 91912E105 20 1,265 SH   SOLE   1,265 0 0
VALERO ENERGY CORP NEW COM 91913Y100 160 4,688 SH   SOLE   4,688 0 0
VALLEY NATL BANCORP COM 919794107 10 1,000 SH   SOLE   1,000 0 0
VALMONT INDS INC COM 920253101 193 1,387 SH   SOLE   1,387 0 0
VALSPAR CORP COM 920355104 14 215 SH   SOLE   215 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 93 1,154 SH   SOLE   1,154 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 56 696 SH   SOLE   696 0 0
VANGUARD INDEX FDS REIT ETF 922908553 37 559 SH   SOLE   559 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 122 1,066 SH   SOLE   1,066 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12 140 SH   SOLE   140 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 154 3,834 SH   SOLE   3,834 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29 530 SH   SOLE   530 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 136 4,848 SH   SOLE   4,848 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14 167 SH   SOLE   167 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 126 1,814 SH   SOLE   1,814 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 58 1,478 SH   SOLE   1,478 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7 67 SH   SOLE   67 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5 45 SH   SOLE   45 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 501 6,205 SH   SOLE   6,205 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 30 SH   SOLE   30 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 138 1,712 SH   SOLE   1,712 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 11 130 SH   SOLE   130 0 0
VARIAN MED SYS INC COM 92220P105 58 777 SH   SOLE   777 0 0
VECTREN CORP COM 92240G101 1,343 40,264 SH   SOLE   40,264 0 0
VERIFONE SYS INC COM 92342Y109 186 8,133 SH   SOLE   8,133 0 0
VERISK ANALYTICS INC CL A 92345Y106 61 935 SH   SOLE   935 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 628 13,459 SH   SOLE   13,459 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 72 SH   SOLE   72 0 0
VIACOM INC NEW CL B 92553P201 462 5,526 SH   SOLE   5,526 0 0
VIRGINIA ELECTRIC & POWER CO EQUS 927804500 19 200 SH   SOLE   200 0 0
VISA INC COM CL A 92826C839 1,963 10,272 SH   SOLE   10,272 0 0
VOC ENERGY TR TR UNIT 91829B103 8 500 SH   SOLE   500 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 384 10,917 SH   SOLE   10,917 0 0
VOLKSWAGON AG EQFOR 928662303 62 1,357 SH   SOLE   1,357 0 0
VORNADO RLT TR - PFD K EQUS 929042851 12 600 SH   SOLE   600 0 0
VORNADO RLTY TR SH BEN INT 929042109 21 253 SH   SOLE   253 0 0
W P CAREY INC COM 92936U109 93 1,441 SH   SOLE   1,441 0 0
WALGREEN CO COM 931422109 41 763 SH   SOLE   763 0 0
WALMART DE MEXICO EQFOR 171785405 23 890 SH   SOLE   890 0 0
WAL-MART STORES INC COM 931142103 1,338 18,092 SH   SOLE   18,092 0 0
WASTE MGMT INC DEL COM 94106L109 368 8,932 SH   SOLE   8,932 0 0
WEATHERFORD BERMUDA EQFOR G95089101 49 3,200 SH   SOLE   3,200 0 0
WEBSTER FINANCIAL CORP - PFD EQUS 947890406 90 4,000 SH   SOLE   4,000 0 0
WEBSTER FINL CORP CONN COM 947890109 151 5,905 SH   SOLE   5,905 0 0
WELLPOINT INC COM 94973V107 181 2,159 SH   SOLE   2,159 0 0
WELLS FARGO & CO - PRD N EQUS 949746747 32 1,500 SH   SOLE   1,500 0 0
WELLS FARGO & CO NEW COM 949746101 2,296 55,569 SH   SOLE   55,569 0 0
WEST MARINE INC COM 954235107 6 500 SH   SOLE   500 0 0
WESTAR ENERGY INC COM 95709T100 662 21,615 SH   SOLE   21,615 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 4 400 SH   SOLE   400 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 100 2,700 SH   SOLE   2,700 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 589 9,795 SH   SOLE   9,795 0 0
WESTERN UN CO COM 959802109 19 1,000 SH   SOLE   1,000 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 15 500 SH   SOLE   500 0 0
WEX INC COM 96208T104 3 31 SH   SOLE   31 0 0
WEYERHAEUSER CO COM 962166104 115 4,000 SH   SOLE   4,000 0 0
WGL HOLDINGS INC EQUS 938837101 8 177 SH   SOLE   177 0 0
WHITEHORSE FIN INC COM 96524V106 11 700 SH   SOLE   700 0 0
WHITING PETE CORP NEW COM 966387102 101 1,683 SH   SOLE   1,683 0 0
WHOLE FOODS MKT INC COM 966837106 18 300 SH   SOLE   300 0 0
WILLIAMS COS INC DEL COM 969457100 993 27,304 SH   SOLE   27,304 0 0
WILLIAMS COS INC DEL COM 969457100 22 600 SH Call SOLE   600 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 326 6,158 SH   SOLE   6,158 0 0
WILLIS GROUP HLDGS LTD EQFOR G96655108 56 1,300 SH   SOLE   1,300 0 0
WISCONSIN ENERGY CORP COM 976657106 23 572 SH   SOLE   572 0 0
WISDOMTREE TR DRYFS CURR ETF 97717W133 5 265 SH   SOLE   265 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 50 975 SH   SOLE   975 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 38 2,500 SH   SOLE   2,500 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 46 590 SH   SOLE   590 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 47 640 SH   SOLE   640 0 0
WMS INDS INC COM 929297109 1 30 SH   SOLE   30 0 0
WOLVERINE WORLD WIDE INC COM 978097103 13 217 SH   SOLE   217 0 0
WPX ENERGY INC COM 98212B103 70 3,633 SH   SOLE   3,633 0 0
XCEL ENERGY INC COM 98389B100 7 257 SH   SOLE   257 0 0
XEROX CORP COM 984121103 6 600 SH   SOLE   600 0 0
XILINX INC COM 983919101 11 228 SH   SOLE   228 0 0
YAHOO INC COM 984332106 202 6,100 SH   SOLE   6,100 0 0
YUM BRANDS INC EQUS 895953107 224 3,143 SH   SOLE   3,143 0 0
ZIMMER HLDGS INC COM 98956P102 75 907 SH   SOLE   907 0 0
ZIONS BANCORPORATION COM 989701107 22 800 SH   SOLE   800 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 59 15,000 SH   SOLE   15,000 0 0
ZOETIS INC CL A 98978V103 56 1,800 SH   SOLE   1,800 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 82 6,250 SH   SOLE   6,250 0 0
ZYNGA INC CL A 98986T108 28 7,500 SH   SOLE   7,500 0 0