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
AGL RES INC COM 001204106 5,504 128,414 SH   SOLE   0 0 128,414
AT&T INC COM 00206R102 6,828 192,881 SH   SOLE   0 0 192,881
ABBOTT LABS COM 002824100 227 6,501 SH   SOLE   0 0 6,501
ABBVIE INC COM 00287Y109 251 6,066 SH   SOLE   0 0 6,066
ABERDEEN ASIA PACIFIC INCOM COM 003009107 18 2,900 SH   SOLE   0 0 2,900
AETNA INC NEW COM 00817Y108 44 700 SH   SOLE   0 0 700
ALLEGHENY TECHNOLOGIES INC COM 01741R102 145 5,500 SH   SOLE   0 0 5,500
ALLETE INC COM NEW 018522300 45 895 SH   SOLE   0 0 895
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 31 1,500 SH   SOLE   0 0 1,500
ALTRIA GROUP INC COM 02209S103 1,175 33,570 SH   SOLE   0 0 33,570
AMAZON COM INC COM 023135106 21 75 SH   SOLE   0 0 75
AMERICAN CAPITAL AGENCY CORP COM 02503X105 53 2,300 SH   SOLE   0 0 2,300
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 11 623 SH   SOLE   0 0 623
AMERICAN INTL GROUP INC COM NEW 026874784 1 17 SH   SOLE   0 0 17
AMERICAN TOWER CORP NEW COM 03027X100 11 148 SH   SOLE   0 0 148
AMERIGAS PARTNERS L P UNIT L P INT 030975106 40 800 SH   SOLE   0 0 800
AMGEN INC COM 031162100 153 1,549 SH   SOLE   0 0 1,549
ANNALY CAP MGMT INC COM 035710409 2 125 SH   SOLE   0 0 125
ANWORTH MORTGAGE ASSET CP COM 037347101 63 11,300 SH   SOLE   0 0 11,300
APACHE CORP COM 037411105 42 500 SH   SOLE   0 0 500
APOLLO INVT CORP COM 03761U106 7 950 SH   SOLE   0 0 950
APPLE INC COM 037833100 3,718 9,376 SH   SOLE   0 0 9,376
ARCHER DANIELS MIDLAND CO COM 039483102 77 2,272 SH   SOLE   0 0 2,272
ASIAINFO-LINKAGE INC COM 04518A104 1 100 SH   SOLE   0 0 100
ASTORIA FINL CORP COM 046265104 14 1,345 SH   SOLE   0 0 1,345
ASTRAZENECA PLC SPONSORED ADR 046353108 1,608 34,000 SH   SOLE   0 0 34,000
AUTOMATIC DATA PROCESSING IN COM 053015103 14 200 SH   SOLE   0 0 200
AVALON RARE METALS INC COM 053470100 1 1,700 SH   SOLE   0 0 1,700
AVISTA CORP COM 05379B107 63 2,325 SH   SOLE   0 0 2,325
B & G FOODS INC NEW COM 05508R106 28 825 SH   SOLE   0 0 825
BCE INC COM NEW 05534B760 1,068 26,031 SH   SOLE   0 0 26,031
BP PLC SPONSORED ADR 055622104 17 399 SH   SOLE   0 0 399
BALCHEM CORP COM 057665200 13 300 SH   SOLE   0 0 300
BANCO SANTANDER SA ADR 05964H105 0 5 SH   SOLE   0 0 5
BANK OF AMERICA CORPORATION COM 060505104 38 2,928 SH   SOLE   0 0 2,928
BAXTER INTL INC COM 071813109 167 2,410 SH   SOLE   0 0 2,410
BEAM INC COM 073730103 50 800 SH   SOLE   0 0 800
BECTON DICKINSON & CO COM 075887109 452 4,576 SH   SOLE   0 0 4,576
BED BATH & BEYOND INC COM 075896100 564 7,945 SH   SOLE   0 0 7,945
BERKLEY W R CORP COM 084423102 37 900 SH   SOLE   0 0 900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 242 2,158 SH   SOLE   0 0 2,158
BLACKROCK INCOME TR INC COM 09247F100 96 14,000 SH   SOLE   0 0 14,000
BLACKROCK INC COM 09247X101 51 200 SH   SOLE   0 0 200
BLACKROCK HIGH YIELD TR SHS 09248N102 15 2,000 SH   SOLE   0 0 2,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101 18 1,365 SH   SOLE   0 0 1,365
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 144 19,496 SH   SOLE   0 0 19,496
BLACKROCK KELSO CAPITAL CORP COM 092533108 3 300 SH   SOLE   0 0 300
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 69 3,300 SH   SOLE   0 0 3,300
BLACKROCK SR HIGH INCOME FD COM 09255T109 15 3,500 SH   SOLE   0 0 3,500
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 82 2,700 SH   SOLE   0 0 2,700
BOEING CO COM 097023105 36 350 SH   SOLE   0 0 350
BOSTON BEER INC CL A 100557107 17 100 SH   SOLE   0 0 100
BRISTOL MYERS SQUIBB CO COM 110122108 306 6,852 SH   SOLE   0 0 6,852
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 14 200 SH   SOLE   0 0 200
CEC ENTMT INC COM 125137109 10 235 SH   SOLE   0 0 235
CME GROUP INC COM 12572Q105 7,595 100,000 SH   SOLE   0 0 100,000
CPFL ENERGIA S A SPONSORED ADR 126153105 13 700 SH   SOLE   0 0 700
CSX CORP COM 126408103 82 3,526 SH   SOLE   0 0 3,526
CVS CAREMARK CORPORATION COM 126650100 762 13,335 SH   SOLE   0 0 13,335
CACI INTL INC CL A 127190304 9 145 SH   SOLE   0 0 145
CARNIVAL CORP PAIRED CTF 143658300 3 100 SH   SOLE   0 0 100
CATERPILLAR INC DEL COM 149123101 127 1,540 SH   SOLE   0 0 1,540
CELANESE CORP DEL COM SER A 150870103 5 105 SH   SOLE   0 0 105
CEMEX SAB DE CV SPON ADR NEW 151290889 3 249 SH   SOLE   0 0 249
CENTURYLINK INC COM 156700106 9 245 SH   SOLE   0 0 245
CHEESECAKE FACTORY INC COM 163072101 80 1,907 SH   SOLE   0 0 1,907
CHESAPEAKE ENERGY CORP COM 165167107 8 400 SH   SOLE   0 0 400
CHEVRON CORP NEW COM 166764100 445 3,758 SH   SOLE   0 0 3,758
CHICOS FAS INC COM 168615102 13 780 SH   SOLE   0 0 780
CINCINNATI FINL CORP COM 172062101 22 470 SH   SOLE   0 0 470
CISCO SYS INC COM 17275R102 621 25,503 SH   SOLE   0 0 25,503
CITIGROUP INC COM NEW 172967424 20 425 SH   SOLE   0 0 425
CITRIX SYS INC COM 177376100 4 69 SH   SOLE   0 0 69
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 50 1,000 SH   SOLE   0 0 1,000
COACH INC COM 189754104 29 500 SH   SOLE   0 0 500
COCA COLA CO COM 191216100 431 10,749 SH   SOLE   0 0 10,749
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 236 3,770 SH   SOLE   0 0 3,770
COLGATE PALMOLIVE CO COM 194162103 129 2,250 SH   SOLE   0 0 2,250
COMCAST CORP NEW CL A 20030N101 53 1,274 SH   SOLE   0 0 1,274
COMMONWEALTH REIT COM SH BEN INT 203233101 14 625 SH   SOLE   0 0 625
COMPASS MINERALS INTL INC COM 20451N101 25 300 SH   SOLE   0 0 300
COMPUTER PROGRAMS & SYS INC COM 205306103 68 1,380 SH   SOLE   0 0 1,380
CONAGRA FOODS INC COM 205887102 36 1,035 SH   SOLE   0 0 1,035
CONOCOPHILLIPS COM 20825C104 4,373 72,280 SH   SOLE   0 0 72,280
CONSOLIDATED EDISON INC COM 209115104 254 4,358 SH   SOLE   0 0 4,358
COSTCO WHSL CORP NEW COM 22160K105 69 620 SH   SOLE   0 0 620
COURIER CORP COM 222660102 13 900 SH   SOLE   0 0 900
CURTISS WRIGHT CORP COM 231561101 110 2,968 SH   SOLE   0 0 2,968
DARDEN RESTAURANTS INC COM 237194105 963 19,071 SH   SOLE   0 0 19,071
DEERE & CO COM 244199105 360 4,436 SH   SOLE   0 0 4,436
DELL INC COM 24702R101 7 545 SH   SOLE   0 0 545
DENBURY RES INC COM NEW 247916208 3 200 SH   SOLE   0 0 200
DEVON ENERGY CORP NEW COM 25179M103 13 250 SH   SOLE   0 0 250
DIAGEO P L C SPON ADR NEW 25243Q205 101 876 SH   SOLE   0 0 876
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 75 SH   SOLE   0 0 75
DICKS SPORTING GOODS INC COM 253393102 150 3,000 SH   SOLE   0 0 3,000
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 13 400 SH   SOLE   0 0 400
DISNEY WALT CO COM DISNEY 254687106 201 3,179 SH   SOLE   0 0 3,179
DOVER CORP COM 260003108 91 1,169 SH   SOLE   0 0 1,169
DOW CHEM CO COM 260543103 91 2,834 SH   SOLE   0 0 2,834
DREW INDS INC COM NEW 26168L205 15 375 SH   SOLE   0 0 375
DU PONT E I DE NEMOURS & CO COM 263534109 41 775 SH   SOLE   0 0 775
DUKE ENERGY CORP NEW COM NEW 26441C204 4,614 68,352 SH   SOLE   0 0 68,352
ECA MARCELLUS TR I COM UNIT 26827L109 5 500 SH   SOLE   0 0 500
E M C CORP MASS COM 268648102 24 1,000 SH   SOLE   0 0 1,000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 93 9,163 SH   SOLE   0 0 9,163
EATON VANCE SH TM DR DIVR IN COM 27828V104 49 3,000 SH   SOLE   0 0 3,000
EATON VANCE TAX MNGD GBL DV COM 27829F108 27 2,900 SH   SOLE   0 0 2,900
ECOLAB INC COM 278865100 112 1,316 SH   SOLE   0 0 1,316
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 87 1,983 SH   SOLE   0 0 1,983
EMERSON ELEC CO COM 291011104 264 4,833 SH   SOLE   0 0 4,833
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 64 2,108 SH   SOLE   0 0 2,108
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 20 330 SH   SOLE   0 0 330
ENERPLUS CORP COM 292766102 10 700 SH   SOLE   0 0 700
ENTERGY CORP NEW COM 29364G103 2,577 36,990 SH   SOLE   0 0 36,990
ENTERPRISE PRODS PARTNERS L COM 293792107 12 200 SH   SOLE   0 0 200
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 117 6,300 SH   SOLE   0 0 6,300
EXXON MOBIL CORP COM 30231G102 777 8,597 SH   SOLE   0 0 8,597
FTI CONSULTING INC COM 302941109 13 405 SH   SOLE   0 0 405
FAIRWAY GROUP HLDGS CORP CL A 30603D109 2 100 SH   SOLE   0 0 100
FAMILY DLR STORES INC COM 307000109 9 151 SH   SOLE   0 0 151
FASTENAL CO COM 311900104 145 3,173 SH   SOLE   0 0 3,173
FEDERATED INVS INC PA CL B 314211103 49 1,780 SH   SOLE   0 0 1,780
FIRST CASH FINL SVCS INC COM 31942D107 34 685 SH   SOLE   0 0 685
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 54 2,900 SH   SOLE   0 0 2,900
FORD MTR CO DEL COM PAR $0.01 345370860 70 4,551 SH   SOLE   0 0 4,551
FORTUNE BRANDS HOME & SEC IN COM 34964C106 31 800 SH   SOLE   0 0 800
FORWARD AIR CORP COM 349853101 19 495 SH   SOLE   0 0 495
FRONTIER COMMUNICATIONS CORP COM 35906A108 59 14,478 SH   SOLE   0 0 14,478
GABELLI EQUITY TR INC COM 362397101 80 12,000 SH   SOLE   0 0 12,000
GABELLI HLTHCARE & WELLNESS SHS 36246K103 10 1,000 SH   SOLE   0 0 1,000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 446 45,737 SH   SOLE   0 0 45,737
GENERAL ELECTRIC CO COM 369604103 292 12,585 SH   SOLE   0 0 12,585
GENERAL MLS INC COM 370334104 1,518 31,271 SH   SOLE   0 0 31,271
GENERAL MTRS CO COM 37045V100 1 40 SH   SOLE   0 0 40
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 35 SH   SOLE   0 0 35
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 35 SH   SOLE   0 0 35
GILEAD SCIENCES INC COM 375558103 28 554 SH   SOLE   0 0 554
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,797 116,000 SH   SOLE   0 0 116,000
GOLDMAN SACHS GROUP INC COM 38141G104 64 420 SH   SOLE   0 0 420
GOOGLE INC CL A 38259P508 725 824 SH   SOLE   0 0 824
GRAINGER W W INC COM 384802104 109 433 SH   SOLE   0 0 433
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 67 3,800 SH   SOLE   0 0 3,800
HCA HOLDINGS INC COM 40412C101 4 122 SH   SOLE   0 0 122
HALLIBURTON CO COM 406216101 73 1,738 SH   SOLE   0 0 1,738
HANCOCK HLDG CO COM 410120109 46 1,527 SH   SOLE   0 0 1,527
HANOVER INS GROUP INC COM 410867105 39 803 SH   SOLE   0 0 803
HARLEY DAVIDSON INC COM 412822108 6 102 SH   SOLE   0 0 102
HARMAN INTL INDS INC COM 413086109 3 50 SH   SOLE   0 0 50
HASBRO INC COM 418056107 28 626 SH   SOLE   0 0 626
HEALTH CARE REIT INC COM 42217K106 75 1,115 SH   SOLE   0 0 1,115
HERSHEY CO COM 427866108 18 206 SH   SOLE   0 0 206
HESS CORP COM 42809H107 20 300 SH   SOLE   0 0 300
HEWLETT PACKARD CO COM 428236103 37 1,500 SH   SOLE   0 0 1,500
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2 100 SH   SOLE   0 0 100
HILLENBRAND INC COM 431571108 126 5,320 SH   SOLE   0 0 5,320
HOME DEPOT INC COM 437076102 13 173 SH   SOLE   0 0 173
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 63 2,400 SH   SOLE   0 0 2,400
HUB GROUP INC CL A 443320106 44 1,200 SH   SOLE   0 0 1,200
HUDSON CITY BANCORP COM 443683107 18 2,007 SH   SOLE   0 0 2,007
HUNTINGTON INGALLS INDS INC COM 446413106 18 316 SH   SOLE   0 0 316
ILLINOIS TOOL WKS INC COM 452308109 79 1,138 SH   SOLE   0 0 1,138
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 58 2,592 SH   SOLE   0 0 2,592
ING U S INC COM 45685E106 2 90 SH   SOLE   0 0 90
INSPERITY INC COM 45778Q107 14 470 SH   SOLE   0 0 470
INTEL CORP COM 458140100 2,447 100,984 SH   SOLE   0 0 100,984
INTEGRYS ENERGY GROUP INC COM 45822P105 15 260 SH   SOLE   0 0 260
INTERNATIONAL BUSINESS MACHS COM 459200101 3,971 20,778 SH   SOLE   0 0 20,778
INTL PAPER CO COM 460146103 11 250 SH   SOLE   0 0 250
INVESCO MORTGAGE CAPITAL INC COM 46131B100 56 3,400 SH   SOLE   0 0 3,400
IRON MTN INC COM 462846106 7 249 SH   SOLE   0 0 249
ISHARES TR DJ SEL DIV INX 464287168 1,117 17,452 SH   SOLE   0 0 17,452
ISHARES TR BARCLYS TIPS BD 464287176 134 1,200 SH   SOLE   0 0 1,200
ISHARES TR CORE S&P500 ETF 464287200 9 55 SH   SOLE   0 0 55
ISHARES TR MSCI EMERG MKT 464287234 45 1,175 SH   SOLE   0 0 1,175
ISHARES TR IBOXX INV CPBD 464287242 607 5,342 SH   SOLE   0 0 5,342
ISHARES TR S&P NA NAT RES 464287374 33 850 SH   SOLE   0 0 850
ISHARES TR MSCI EAFE INDEX 464287465 743 12,965 SH   SOLE   0 0 12,965
ISHARES TR RUSSELL 2000 464287655 1,101 11,346 SH   SOLE   0 0 11,346
ISHARES TR DJ US UTILS 464287697 181 1,915 SH   SOLE   0 0 1,915
ISHARES TR CORE S&P SCP ETF 464287804 33 360 SH   SOLE   0 0 360
ISHARES TR CONS GOODS IDX 464287812 9 100 SH   SOLE   0 0 100
ISHARES TR BARCLYS 1-3YR CR 464288646 105 1,000 SH   SOLE   0 0 1,000
ISHARES TR US PFD STK IDX 464288687 139 3,550 SH   SOLE   0 0 3,550
ISHARES TR DJ BROKER-DEAL 464288794 3 100 SH   SOLE   0 0 100
J & J SNACK FOODS CORP COM 466032109 19 250 SH   SOLE   0 0 250
JPMORGAN CHASE & CO COM 46625H100 73 1,375 SH   SOLE   0 0 1,375
JOHNSON & JOHNSON COM 478160104 378 4,407 SH   SOLE   0 0 4,407
JOHNSON CTLS INC COM 478366107 18 503 SH   SOLE   0 0 503
KAYNE ANDERSON MLP INVSMNT C COM 486606106 19 500 SH   SOLE   0 0 500
KCAP FINL INC COM 48668E101 69 6,100 SH   SOLE   0 0 6,100
KIMBERLY CLARK CORP COM 494368103 185 1,906 SH   SOLE   0 0 1,906
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 112 1,310 SH   SOLE   0 0 1,310
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 80 959 SH   SOLE   0 0 959
KINDER MORGAN INC DEL COM 49456B101 27 700 SH   SOLE   0 0 700
KOHLS CORP COM 500255104 210 4,165 SH   SOLE   0 0 4,165
KRAFT FOODS GROUP INC COM 50076Q106 156 2,785 SH   SOLE   0 0 2,785
L BRANDS INC COM 501797104 25 500 SH   SOLE   0 0 500
LANCASTER COLONY CORP COM 513847103 36 462 SH   SOLE   0 0 462
LAYNE CHRISTENSEN CO COM 521050104 54 2,745 SH   SOLE   0 0 2,745
LEGGETT & PLATT INC COM 524660107 4,016 129,181 SH   SOLE   0 0 129,181
LIBERTY ALL-STAR GROWTH FD I COM 529900102 25 5,518 SH   SOLE   0 0 5,518
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 34 6,615 SH   SOLE   0 0 6,615
LIFE TECHNOLOGIES CORP COM 53217V109 155 2,100 SH   SOLE   0 0 2,100
LILLY ELI & CO COM 532457108 3,419 69,602 SH   SOLE   0 0 69,602
LINN ENERGY LLC UNIT LTD LIAB 536020100 7 200 SH   SOLE   0 0 200
LOCKHEED MARTIN CORP COM 539830109 6,234 57,479 SH   SOLE   0 0 57,479
LORILLARD INC COM 544147101 5,605 128,320 SH   SOLE   0 0 128,320
LOWES COS INC COM 548661107 81 1,971 SH   SOLE   0 0 1,971
MTS SYS CORP COM 553777103 19 340 SH   SOLE   0 0 340
MANHATTAN ASSOCS INC COM 562750109 14 180 SH   SOLE   0 0 180
MANITOWOC INC COM 563571108 2 100 SH   SOLE   0 0 100
MARINE PETE TR UNIT BEN INT 568423107 12 693 SH   SOLE   0 0 693
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 15 225 SH   SOLE   0 0 225
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 18 400 SH   SOLE   0 0 400
MASIMO CORP COM 574795100 9 435 SH   SOLE   0 0 435
MASTERCARD INC CL A 57636Q104 57 100 SH   SOLE   0 0 100
MCDONALDS CORP COM 580135101 2,180 22,024 SH   SOLE   0 0 22,024
MEAD JOHNSON NUTRITION CO COM 582839106 3 40 SH   SOLE   0 0 40
MEDICAL PPTYS TRUST INC COM 58463J304 20 1,400 SH   SOLE   0 0 1,400
MEDTRONIC INC COM 585055106 22 420 SH   SOLE   0 0 420
MERCK & CO INC NEW COM 58933Y105 4,556 98,080 SH   SOLE   0 0 98,080
MERCURY GENL CORP NEW COM 589400100 52 1,184 SH   SOLE   0 0 1,184
MICROSOFT CORP COM 594918104 1,236 35,789 SH   SOLE   0 0 35,789
MIDDLEBY CORP COM 596278101 3 20 SH   SOLE   0 0 20
MOLSON COORS BREWING CO CL B 60871R209 24 500 SH   SOLE   0 0 500
MONDELEZ INTL INC CL A 609207105 257 9,002 SH   SOLE   0 0 9,002
MONSANTO CO NEW COM 61166W101 119 1,207 SH   SOLE   0 0 1,207
MUELLER INDS INC COM 624756102 19 370 SH   SOLE   0 0 370
MURPHY OIL CORP COM 626717102 185 3,032 SH   SOLE   0 0 3,032
NETFLIX INC COM 64110L106 4 19 SH   SOLE   0 0 19
NEWCASTLE INVT CORP COM 65105M108 9 1,750 SH   SOLE   0 0 1,750
NEWMARKET CORP COM 651587107 26 100 SH   SOLE   0 0 100
NIKE INC CL B 654106103 330 5,178 SH   SOLE   0 0 5,178
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 86 3,536 SH   SOLE   0 0 3,536
NORTHEAST UTILS COM 664397106 33 787 SH   SOLE   0 0 787
NORTHROP GRUMMAN CORP COM 666807102 83 1,000 SH   SOLE   0 0 1,000
NORTHWEST NAT GAS CO COM 667655104 37 880 SH   SOLE   0 0 880
NOVO-NORDISK A S ADR 670100205 114 737 SH   SOLE   0 0 737
NUSTAR ENERGY LP UNIT COM 67058H102 559 12,237 SH   SOLE   0 0 12,237
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 82 6,207 SH   SOLE   0 0 6,207
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 2,393 193,726 SH   SOLE   0 0 193,726
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 58 4,800 SH   SOLE   0 0 4,800
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 25 2,000 SH   SOLE   0 0 2,000
NUVEEN REAL ESTATE INCOME FD COM 67071B108 702 59,013 SH   SOLE   0 0 59,013
NUVEEN QUALITY PFD INCOME FD COM 67072C105 677 77,725 SH   SOLE   0 0 77,725
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 62 5,000 SH   SOLE   0 0 5,000
NUVEEN REAL ASSET INC & GROW COM 67074Y105 67 3,600 SH   SOLE   0 0 3,600
NUVEEN PFD & INCOME TERM FD COM 67075A106 196 8,070 SH   SOLE   0 0 8,070
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 62 5,500 SH   SOLE   0 0 5,500
NUVEEN NJ INVT QUALITY MUN F COM 670971100 114 8,323 SH   SOLE   0 0 8,323
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 106 7,383 SH   SOLE   0 0 7,383
OCCIDENTAL PETE CORP DEL COM 674599105 5 61 SH   SOLE   0 0 61
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 30 600 SH   SOLE   0 0 600
ORACLE CORP COM 68389X105 83 2,713 SH   SOLE   0 0 2,713
ORION MARINE GROUP INC COM 68628V308 2 150 SH   SOLE   0 0 150
OWENS & MINOR INC NEW COM 690732102 42 1,241 SH   SOLE   0 0 1,241
PG&E CORP COM 69331C108 21 450 SH   SOLE   0 0 450
PPL CORP COM 69351T106 2,699 89,184 SH   SOLE   0 0 89,184
PVH CORP COM 693656100 25 200 SH   SOLE   0 0 200
PARKER HANNIFIN CORP COM 701094104 419 4,389 SH   SOLE   0 0 4,389
PENGROWTH ENERGY CORP COM 70706P104 6 1,120 SH   SOLE   0 0 1,120
PENN WEST PETE LTD NEW COM 707887105 5 500 SH   SOLE   0 0 500
PEPSICO INC COM 713448108 1,802 22,031 SH   SOLE   0 0 22,031
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 400 SH   SOLE   0 0 400
PFIZER INC COM 717081103 322 11,489 SH   SOLE   0 0 11,489
PHILIP MORRIS INTL INC COM 718172109 202 2,333 SH   SOLE   0 0 2,333
PHILLIPS 66 COM 718546104 252 4,272 SH   SOLE   0 0 4,272
PIMCO CORPORATE INCOME STRAT COM 72200U100 72 4,130 SH   SOLE   0 0 4,130
PIMCO HIGH INCOME FD COM SHS 722014107 70 6,000 SH   SOLE   0 0 6,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 98 4,989 SH   SOLE   0 0 4,989
PIMCO INCOME OPPORTUNITY FD COM 72202B100 185 6,465 SH   SOLE   0 0 6,465
PINNACLE WEST CAP CORP COM 723484101 15 275 SH   SOLE   0 0 275
PIONEER HIGH INCOME TR COM 72369H106 8 500 SH   SOLE   0 0 500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11 200 SH   SOLE   0 0 200
PLANTRONICS INC NEW COM 727493108 13 305 SH   SOLE   0 0 305
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 0 3 SH   SOLE   0 0 3
PRAXAIR INC COM 74005P104 115 1,000 SH   SOLE   0 0 1,000
PRICELINE COM INC COM NEW 741503403 5 6 SH   SOLE   0 0 6
PROCTER & GAMBLE CO COM 742718109 276 3,579 SH   SOLE   0 0 3,579
PROSHARES TR PSHS ULTSH 20YRS 74347B201 7 93 SH   SOLE   0 0 93
PROSPECT CAPITAL CORPORATION COM 74348T102 2 200 SH   SOLE   0 0 200
PRUDENTIAL FINL INC COM 744320102 9 121 SH   SOLE   0 0 121
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,125 156,929 SH   SOLE   0 0 156,929
QUALCOMM INC COM 747525103 13 220 SH   SOLE   0 0 220
RAYTHEON CO COM NEW 755111507 86 1,300 SH   SOLE   0 0 1,300
REGENERON PHARMACEUTICALS COM 75886F107 11 50 SH   SOLE   0 0 50
RESOURCES CONNECTION INC COM 76122Q105 15 1,255 SH   SOLE   0 0 1,255
REYNOLDS AMERICAN INC COM 761713106 18 363 SH   SOLE   0 0 363
RICKS CABARET INTL INC COM NEW 765641303 2 200 SH   SOLE   0 0 200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,121 62,185 SH   SOLE   0 0 62,185
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 961 15,060 SH   SOLE   0 0 15,060
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 15 240 SH   SOLE   0 0 240
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 576 6,125 SH   SOLE   0 0 6,125
SPDR S&P 500 ETF TR TR UNIT 78462F103 299 1,863 SH   SOLE   0 0 1,863
SPDR GOLD TRUST GOLD SHS 78463V107 61 510 SH   SOLE   0 0 510
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 17 400 SH   SOLE   0 0 400
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3 100 SH   SOLE   0 0 100
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,690 25,487 SH   SOLE   0 0 25,487
SABINE ROYALTY TR UNIT BEN INT 785688102 819 15,842 SH   SOLE   0 0 15,842
SANOFI SPONSORED ADR 80105N105 3,055 59,314 SH   SOLE   0 0 59,314
SCANA CORP NEW COM 80589M102 88 1,797 SH   SOLE   0 0 1,797
SCHLUMBERGER LTD COM 806857108 429 5,987 SH   SOLE   0 0 5,987
SCHOLASTIC CORP COM 807066105 58 1,978 SH   SOLE   0 0 1,978
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,932 48,709 SH   SOLE   0 0 48,709
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 909 16,110 SH   SOLE   0 0 16,110
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 225 SH   SOLE   0 0 225
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 155 4,128 SH   SOLE   0 0 4,128
SMUCKER J M CO COM NEW 832696405 41 401 SH   SOLE   0 0 401
SOLAR CAP LTD COM 83413U100 5 200 SH   SOLE   0 0 200
SOUTHERN CO COM 842587107 89 2,010 SH   SOLE   0 0 2,010
SOUTHERN COPPER CORP COM 84265V105 11 404 SH   SOLE   0 0 404
STANLEY BLACK & DECKER INC COM 854502101 10 127 SH   SOLE   0 0 127
STARBUCKS CORP COM 855244109 427 6,516 SH   SOLE   0 0 6,516
STRYKER CORP COM 863667101 98 1,520 SH   SOLE   0 0 1,520
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 82 1,761 SH   SOLE   0 0 1,761
SUNCOKE ENERGY INC COM 86722A103 1 106 SH   SOLE   0 0 106
TJX COS INC NEW COM 872540109 1,717 34,292 SH   SOLE   0 0 34,292
TARGET CORP COM 87612E106 417 6,054 SH   SOLE   0 0 6,054
TECH DATA CORP COM 878237106 51 1,080 SH   SOLE   0 0 1,080
TECHNE CORP COM 878377100 56 806 SH   SOLE   0 0 806
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 62 SH   SOLE   0 0 62
3M CO COM 88579Y101 76 699 SH   SOLE   0 0 699
TIME WARNER INC COM NEW 887317303 0 4 SH   SOLE   0 0 4
TIME WARNER CABLE INC COM 88732J207 5 41 SH   SOLE   0 0 41
TOOTSIE ROLL INDS INC COM 890516107 58 1,830 SH   SOLE   0 0 1,830
TORTOISE MLP FD INC COM 89148B101 99 3,390 SH   SOLE   0 0 3,390
TOTAL S A SPONSORED ADR 89151E109 5,956 122,299 SH   SOLE   0 0 122,299
US BANCORP DEL COM NEW 902973304 21 575 SH   SOLE   0 0 575
U S G CORP COM NEW 903293405 7 300 SH   SOLE   0 0 300
UNILEVER PLC SPON ADR NEW 904767704 424 10,488 SH   SOLE   0 0 10,488
UNILEVER N V N Y SHS NEW 904784709 14 358 SH   SOLE   0 0 358
UNITED PARCEL SERVICE INC CL B 911312106 44 514 SH   SOLE   0 0 514
UNITED STATIONERS INC COM 913004107 9 280 SH   SOLE   0 0 280
UNITED TECHNOLOGIES CORP COM 913017109 331 3,557 SH   SOLE   0 0 3,557
UNUM GROUP COM 91529Y106 65 2,200 SH   SOLE   0 0 2,200
URSTADT BIDDLE PPTYS INC COM 917286106 15 800 SH   SOLE   0 0 800
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 96 1,200 SH   SOLE   0 0 1,200
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 3 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 7,820 155,337 SH   SOLE   0 0 155,337
VIACOM INC NEW CL B 92553P201 6 94 SH   SOLE   0 0 94
VISA INC COM CL A 92826C839 127 693 SH   SOLE   0 0 693
VMWARE INC CL A COM 928563402 94 1,400 SH   SOLE   0 0 1,400
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 46 1,586 SH   SOLE   0 0 1,586
WD-40 CO COM 929236107 20 365 SH   SOLE   0 0 365
W P CAREY INC COM 92936U109 115 1,744 SH   SOLE   0 0 1,744
WAL-MART STORES INC COM 931142103 1,660 22,289 SH   SOLE   0 0 22,289
WALGREEN CO COM 931422109 169 3,822 SH   SOLE   0 0 3,822
WARREN RES INC COM 93564A100 64 25,201 SH   SOLE   0 0 25,201
WASTE MGMT INC DEL COM 94106L109 940 23,296 SH   SOLE   0 0 23,296
WEIS MKTS INC COM 948849104 68 1,519 SH   SOLE   0 0 1,519
WELLS FARGO & CO NEW COM 949746101 8 200 SH   SOLE   0 0 200
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 12 10 SH   SOLE   0 0 10
WENDYS CO COM 95058W100 5 850 SH   SOLE   0 0 850
WEYERHAEUSER CO COM 962166104 13 450 SH   SOLE   0 0 450
WILLIAMS COS INC DEL COM 969457100 3 100 SH   SOLE   0 0 100
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 52 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TRUST EQTY INC ETF 97717W208 34 660 SH   SOLE   0 0 660
WOLVERINE WORLD WIDE INC COM 978097103 54 980 SH   SOLE   0 0 980
YUM BRANDS INC COM 988498101 97 1,393 SH   SOLE   0 0 1,393
EATON CORP PLC SHS G29183103 84 1,273 SH   SOLE   0 0 1,273
ENSCO PLC SHS CLASS A G3157S106 177 3,044 SH   SOLE   0 0 3,044
FRESH DEL MONTE PRODUCE INC ORD G36738105 56 1,999 SH   SOLE   0 0 1,999
SEADRILL LIMITED SHS G7945E105 94 2,300 SH   SOLE   0 0 2,300
SHIP FINANCE INTERNATIONAL L SHS G81075106 70 4,709 SH   SOLE   0 0 4,709
TRANSOCEAN LTD REG SHS H8817H100 6 135 SH   SOLE   0 0 135
ELBIT SYS LTD ORD M3760D101 45 1,078 SH   SOLE   0 0 1,078