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
ISHARES U.S. UTILITS ETF 464287697 180 1,915 SH   SOLE   0 0 1,915
ISHARES CORE S&P SCP ETF 464287804 36 360 SH   SOLE   0 0 360
ISHARES CORE S&P500 ETF 464287200 9 55 SH   SOLE   0 0 55
ISHARES RUSSELL 2000 ETF 464287655 1,260 11,816 SH   SOLE   0 0 11,816
SPDR S&P 500 ETF TR TR UNIT 78462F103 313 1,863 SH   SOLE   0 0 1,863
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 146 3,920 SH   SOLE   0 0 3,920
AMERICAN INTL GROUP INC COM NEW 026874784 1 17 SH   SOLE   0 0 17
AMAZON COM INC COM 023135106 23 75 SH   SOLE   0 0 75
BRISTOL MYERS SQUIBB CO COM 110122108 318 6,878 SH   SOLE   0 0 6,878
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 245 2,158 SH   SOLE   0 0 2,158
DELL INC COM 24702R101 7 545 SH   SOLE   0 0 545
E M C CORP MASS COM 268648102 26 1,000 SH   SOLE   0 0 1,000
EMERSON ELEC CO COM 291011104 314 4,857 SH   SOLE   0 0 4,857
BOEING CO COM 097023105 31 260 SH   SOLE   0 0 260
HERSHEY CO COM 427866108 19 206 SH   SOLE   0 0 206
IRON MTN INC COM 462846106 7 249 SH   SOLE   0 0 249
NORTHEAST UTILS COM 664397106 32 787 SH   SOLE   0 0 787
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 62 SH   SOLE   0 0 62
AMGEN INC COM 031162100 367 3,283 SH   SOLE   0 0 3,283
ABBOTT LABS COM 002824100 216 6,513 SH   SOLE   0 0 6,513
BLACKROCK HIGH YIELD TR SHS 09248N102 14 2,000 SH   SOLE   0 0 2,000
BP PLC SPONSORED ADR 055622104 17 399 SH   SOLE   0 0 399
CONAGRA FOODS INC COM 205887102 44 1,450 SH   SOLE   0 0 1,450
ALTRIA GROUP INC COM 02209S103 1,228 35,746 SH   SOLE   0 0 35,746
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,276 125,086 SH   SOLE   0 0 125,086
GRAINGER W W INC COM 384802104 304 1,161 SH   SOLE   0 0 1,161
INTEL CORP COM 458140100 2,411 105,167 SH   SOLE   0 0 105,167
ILLINOIS TOOL WKS INC COM 452308109 92 1,207 SH   SOLE   0 0 1,207
ORACLE CORP COM 68389X105 90 2,720 SH   SOLE   0 0 2,720
DU PONT E I DE NEMOURS & CO COM 263534109 200 3,415 SH   SOLE   0 0 3,415
QUALCOMM INC COM 747525103 15 220 SH   SOLE   0 0 220
DISNEY WALT CO COM DISNEY 254687106 25 385 SH   SOLE   0 0 385
US BANCORP DEL COM NEW 902973304 21 575 SH   SOLE   0 0 575
JOHNSON & JOHNSON COM 478160104 367 4,238 SH   SOLE   0 0 4,238
MEDTRONIC INC COM 585055106 22 420 SH   SOLE   0 0 420
PFIZER INC COM 717081103 359 12,489 SH   SOLE   0 0 12,489
LOWES COS INC COM 548661107 282 5,913 SH   SOLE   0 0 5,913
ISHARES MSCI EAFE ETF 464287465 815 12,770 SH   SOLE   0 0 12,770
AMERISOURCEBERGEN CORP COM 03073E105 178 2,912 SH   SOLE   0 0 2,912
CHEVRON CORP NEW COM 166764100 460 3,786 SH   SOLE   0 0 3,786
MICROSOFT CORP COM 594918104 1,197 35,972 SH   SOLE   0 0 35,972
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,405 68,376 SH   SOLE   0 0 68,376
UNITED PARCEL SERVICE INC CL B 911312106 47 515 SH   SOLE   0 0 515
AT&T INC COM 00206R102 6,860 202,845 SH   SOLE   0 0 202,845
MOLSON COORS BREWING CO CL B 60871R209 25 500 SH   SOLE   0 0 500
PRUDENTIAL FINL INC COM 744320102 9 121 SH   SOLE   0 0 121
CITIGROUP INC COM NEW 172967424 21 425 SH   SOLE   0 0 425
CISCO SYS INC COM 17275R102 474 20,243 SH   SOLE   0 0 20,243
INTERNATIONAL BUSINESS MACHS COM 459200101 3,804 20,543 SH   SOLE   0 0 20,543
COCA COLA CO COM 191216100 430 11,343 SH   SOLE   0 0 11,343
LOCKHEED MARTIN CORP COM 539830109 7,343 57,572 SH   SOLE   0 0 57,572
PEPSICO INC COM 713448108 1,689 21,240 SH   SOLE   0 0 21,240
STRYKER CORP COM 863667101 103 1,521 SH   SOLE   0 0 1,521
VERIZON COMMUNICATIONS INC COM 92343V104 7,251 155,353 SH   SOLE   0 0 155,353
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 642 15,285 SH   SOLE   0 0 15,285
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 225 SH   SOLE   0 0 225
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 320 SH   SOLE   0 0 320
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 516 12,965 SH   SOLE   0 0 12,965
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16 310 SH   SOLE   0 0 310
ISHARES NA NAT RES 464287374 35 850 SH   SOLE   0 0 850
TIME WARNER INC COM NEW 887317303 0 4 SH   SOLE   0 0 4
WALGREEN CO COM 931422109 235 4,374 SH   SOLE   0 0 4,374
YAHOO INC COM 984332106 13 400 SH   SOLE   0 0 400
DEERE & CO COM 244199105 362 4,442 SH   SOLE   0 0 4,442
BANK OF AMERICA CORPORATION COM 060505104 40 2,930 SH   SOLE   0 0 2,930
STARBUCKS CORP COM 855244109 324 4,209 SH   SOLE   0 0 4,209
AUTOMATIC DATA PROCESSING IN COM 053015103 14 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102 740 8,603 SH   SOLE   0 0 8,603
WAL-MART STORES INC COM 931142103 1,696 22,931 SH   SOLE   0 0 22,931
UNILEVER PLC SPON ADR NEW 904767704 416 10,782 SH   SOLE   0 0 10,782
ASTRAZENECA PLC SPONSORED ADR 046353108 1,965 37,844 SH   SOLE   0 0 37,844
BAXTER INTL INC COM 071813109 167 2,538 SH   SOLE   0 0 2,538
BED BATH & BEYOND INC COM 075896100 751 9,705 SH   SOLE   0 0 9,705
TOTAL S A SPONSORED ADR 89151E109 7,492 129,356 SH   SOLE   0 0 129,356
TARGET CORP COM 87612E106 397 6,209 SH   SOLE   0 0 6,209
COLGATE PALMOLIVE CO COM 194162103 134 2,261 SH   SOLE   0 0 2,261
KOHLS CORP COM 500255104 382 7,391 SH   SOLE   0 0 7,391
COSTCO WHSL CORP NEW COM 22160K105 71 620 SH   SOLE   0 0 620
LILLY ELI & CO COM 532457108 1,691 33,597 SH   SOLE   0 0 33,597
CVS CAREMARK CORPORATION COM 126650100 731 12,889 SH   SOLE   0 0 12,889
DIAGEO P L C SPON ADR NEW 25243Q205 111 876 SH   SOLE   0 0 876
SCHLUMBERGER LTD COM 806857108 531 6,013 SH   SOLE   0 0 6,013
MERCK & CO INC NEW COM 58933Y105 3,274 68,774 SH   SOLE   0 0 68,774
ENTERGY CORP NEW COM 29364G103 906 14,335 SH   SOLE   0 0 14,335
RAYTHEON CO COM NEW 755111507 100 1,300 SH   SOLE   0 0 1,300
PLANTRONICS INC NEW COM 727493108 56 1,227 SH   SOLE   0 0 1,227
PROCTER & GAMBLE CO COM 742718109 262 3,461 SH   SOLE   0 0 3,461
GENERAL ELECTRIC CO COM 369604103 283 11,850 SH   SOLE   0 0 11,850
KIMBERLY CLARK CORP COM 494368103 180 1,907 SH   SOLE   0 0 1,907
GILEAD SCIENCES INC COM 375558103 35 554 SH   SOLE   0 0 554
GOLDMAN SACHS GROUP INC COM 38141G104 66 420 SH   SOLE   0 0 420
HOME DEPOT INC COM 437076102 9 116 SH   SOLE   0 0 116
HARLEY DAVIDSON INC COM 412822108 7 102 SH   SOLE   0 0 102
MCDONALDS CORP COM 580135101 1,805 18,759 SH   SOLE   0 0 18,759
NIKE INC CL B 654106103 419 5,768 SH   SOLE   0 0 5,768
JPMORGAN CHASE & CO COM 46625H100 71 1,375 SH   SOLE   0 0 1,375
WENDYS CO COM 95058W100 7 850 SH   SOLE   0 0 850
TJX COS INC NEW COM 872540109 1,703 30,208 SH   SOLE   0 0 30,208
MONDELEZ INTL INC CL A 609207105 283 9,005 SH   SOLE   0 0 9,005
ABERDEEN ASIA PACIFIC INCOM COM 003009107 12 1,900 SH   SOLE   0 0 1,900
HEWLETT PACKARD CO COM 428236103 31 1,500 SH   SOLE   0 0 1,500
WILLIAMS COS INC DEL COM 969457100 4 100 SH   SOLE   0 0 100
FAMILY DLR STORES INC COM 307000109 11 151 SH   SOLE   0 0 151
WELLS FARGO & CO NEW COM 949746101 8 200 SH   SOLE   0 0 200
ISHARES IBOXX INV CP ETF 464287242 284 2,505 SH   SOLE   0 0 2,505
MONSANTO CO NEW COM 61166W101 126 1,207 SH   SOLE   0 0 1,207
PRAXAIR INC COM 74005P104 120 1,000 SH   SOLE   0 0 1,000
FORD MTR CO DEL COM PAR $0.01 345370860 77 4,574 SH   SOLE   0 0 4,574
UNITEDHEALTH GROUP INC COM 91324P102 29 400 SH   SOLE   0 0 400
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 75 SH   SOLE   0 0 75
AMERICAN TOWER CORP NEW COM 03027X100 11 148 SH   SOLE   0 0 148
UNITED TECHNOLOGIES CORP COM 913017109 213 1,972 SH   SOLE   0 0 1,972
FEDERATED INVS INC PA CL B 314211103 48 1,780 SH   SOLE   0 0 1,780
3M CO COM 88579Y101 83 699 SH   SOLE   0 0 699
DOLLAR TREE INC COM 256746108 180 3,150 SH   SOLE   0 0 3,150
COMCAST CORP NEW CL A 20030N101 35 774 SH   SOLE   0 0 774
WASTE MGMT INC DEL COM 94106L109 914 22,161 SH   SOLE   0 0 22,161
SMUCKER J M CO COM NEW 832696405 42 402 SH   SOLE   0 0 402
HEALTH CARE REIT INC COM 42217K106 70 1,115 SH   SOLE   0 0 1,115
BEAM INC COM 073730103 52 800 SH   SOLE   0 0 800
DUKE ENERGY CORP NEW COM NEW 26441C204 4,947 74,078 SH   SOLE   0 0 74,078
CONOCOPHILLIPS COM 20825C104 7,026 101,083 SH   SOLE   0 0 101,083
CSX CORP COM 126408103 91 3,533 SH   SOLE   0 0 3,533
BOB EVANS FARMS INC COM 096761101 7 115 SH   SOLE   0 0 115
APPLE INC COM 037833100 4,112 8,625 SH   SOLE   0 0 8,625
CATERPILLAR INC DEL COM 149123101 114 1,361 SH   SOLE   0 0 1,361
KINDER MORGAN INC DEL COM 49456B101 25 700 SH   SOLE   0 0 700
APACHE CORP COM 037411105 43 500 SH   SOLE   0 0 500
ISHARES MSCI EMG MKT ETF 464287234 48 1,175 SH   SOLE   0 0 1,175
PPL CORP COM 69351T106 2,808 92,426 SH   SOLE   0 0 92,426
JOHNSON CTLS INC COM 478366107 0 3 SH   SOLE   0 0 3
COACH INC COM 189754104 27 500 SH   SOLE   0 0 500
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,285 19,715 SH   SOLE   0 0 19,715
HIBBETT SPORTS INC COM 428567101 6 110 SH   SOLE   0 0 110
L BRANDS INC COM 501797104 31 500 SH   SOLE   0 0 500
DEVON ENERGY CORP NEW COM 25179M103 14 250 SH   SOLE   0 0 250
HALLIBURTON CO COM 406216101 84 1,739 SH   SOLE   0 0 1,739
ECOLAB INC COM 278865100 150 1,519 SH   SOLE   0 0 1,519
ASTORIA FINL CORP COM 046265104 53 4,282 SH   SOLE   0 0 4,282
GABELLI EQUITY TR INC COM 362397101 81 12,000 SH   SOLE   0 0 12,000
GENERAL MLS INC COM 370334104 1,412 29,471 SH   SOLE   0 0 29,471
GAMESTOP CORP NEW CL A 36467W109 3 65 SH   SOLE   0 0 65
MURPHY OIL CORP COM 626717102 13 220 SH   SOLE   0 0 220
OCCIDENTAL PETE CORP DEL COM 674599105 6 62 SH   SOLE   0 0 62
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 6 400 SH   SOLE   0 0 400
SABINE ROYALTY TR UNIT BEN INT 785688102 676 13,298 SH   SOLE   0 0 13,298
ARCHER DANIELS MIDLAND CO COM 039483102 84 2,284 SH   SOLE   0 0 2,284
AVISTA CORP COM 05379B107 96 3,631 SH   SOLE   0 0 3,631
CHEESECAKE FACTORY INC COM 163072101 84 1,909 SH   SOLE   0 0 1,909
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 105 1,310 SH   SOLE   0 0 1,310
PG&E CORP COM 69331C108 18 450 SH   SOLE   0 0 450
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,674 111,582 SH   SOLE   0 0 111,582
EXPRESS SCRIPTS HLDG CO COM 30219G108 6 102 SH   SOLE   0 0 102
ALLETE INC COM NEW 018522300 44 903 SH   SOLE   0 0 903
DOW CHEM CO COM 260543103 105 2,734 SH   SOLE   0 0 2,734
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 52 2,900 SH   SOLE   0 0 2,900
PIMCO CORPORATE & INCOME OPP COM 72201B101 116 6,421 SH   SOLE   0 0 6,421
PIMCO HIGH INCOME FD COM SHS 722014107 96 8,000 SH   SOLE   0 0 8,000
DICKS SPORTING GOODS INC COM 253393102 160 3,000 SH   SOLE   0 0 3,000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 30 1,500 SH   SOLE   0 0 1,500
MANHATTAN ASSOCS INC COM 562750109 62 650 SH   SOLE   0 0 650
FIRST CASH FINL SVCS INC COM 31942D107 46 795 SH   SOLE   0 0 795
SOUTHERN CO COM 842587107 1,842 44,739 SH   SOLE   0 0 44,739
NORTHROP GRUMMAN CORP COM 666807102 95 1,000 SH   SOLE   0 0 1,000
ANNALY CAP MGMT INC COM 035710409 1 125 SH   SOLE   0 0 125
BERKLEY W R CORP COM 084423102 39 900 SH   SOLE   0 0 900
PINNACLE WEST CAP CORP COM 723484101 15 275 SH   SOLE   0 0 275
NORTHWEST NAT GAS CO COM 667655104 42 1,008 SH   SOLE   0 0 1,008
NETFLIX INC COM 64110L106 6 20 SH   SOLE   0 0 20
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6 1,099 SH   SOLE   0 0 1,099
LANCASTER COLONY CORP COM 513847103 36 463 SH   SOLE   0 0 463
CHESAPEAKE ENERGY CORP COM 165167107 10 400 SH   SOLE   0 0 400
DENBURY RES INC COM NEW 247916208 4 200 SH   SOLE   0 0 200
ENSCO PLC SHS CLASS A G3157S106 9 170 SH   SOLE   0 0 170
ENERPLUS CORP COM 292766102 12 700 SH   SOLE   0 0 700
CME GROUP INC COM 12572Q105 7,388 100,000 SH   SOLE   0 0 100,000
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 32 600 SH   SOLE   0 0 600
COMMONWEALTH REIT COM SH BEN INT 203233101 14 625 SH   SOLE   0 0 625
FRONTIER COMMUNICATIONS CORP COM 35906A108 60 14,314 SH   SOLE   0 0 14,314
W P CAREY INC COM 92936U109 113 1,744 SH   SOLE   0 0 1,744
FULLER H B CO COM 359694106 7 145 SH   SOLE   0 0 145
ISHARES SELECT DIVID ETF 464287168 1,244 18,752 SH   SOLE   0 0 18,752
BLACKROCK SR HIGH INCOME FD COM 09255T109 11 2,800 SH   SOLE   0 0 2,800
AGL RES INC COM 001204106 4,353 94,561 SH   SOLE   0 0 94,561
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 13 200 SH   SOLE   0 0 200
CARNIVAL CORP PAIRED CTF 143658300 3 100 SH   SOLE   0 0 100
DARDEN RESTAURANTS INC COM 237194105 2,647 57,179 SH   SOLE   0 0 57,179
WD-40 CO COM 929236107 121 1,871 SH   SOLE   0 0 1,871
AMERIGAS PARTNERS L P UNIT L P INT 030975106 34 800 SH   SOLE   0 0 800
PENGROWTH ENERGY CORP COM 70706P104 7 1,120 SH   SOLE   0 0 1,120
LIFE TECHNOLOGIES CORP COM 53217V109 157 2,100 SH   SOLE   0 0 2,100
MUELLER INDS INC COM 624756102 57 1,026 SH   SOLE   0 0 1,026
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 205 4,376 SH   SOLE   0 0 4,376
CONSOLIDATED EDISON INC COM 209115104 1,924 34,888 SH   SOLE   0 0 34,888
CENTURYLINK INC COM 156700106 8 245 SH   SOLE   0 0 245
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 68 1,300 SH   SOLE   0 0 1,300
TECHNE CORP COM 878377100 65 808 SH   SOLE   0 0 808
TRAVELERS COMPANIES INC COM 89417E109 25 300 SH   SOLE   0 0 300
CHICOS FAS INC COM 168615102 13 780 SH   SOLE   0 0 780
APOLLO INVT CORP COM 03761U106 8 950 SH   SOLE   0 0 950
EATON CORP PLC SHS G29183103 266 3,868 SH   SOLE   0 0 3,868
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 91 3,200 SH   SOLE   0 0 3,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 499 6,075 SH   SOLE   0 0 6,075
STANLEY BLACK & DECKER INC COM 854502101 12 127 SH   SOLE   0 0 127
REYNOLDS AMERICAN INC COM 761713106 18 363 SH   SOLE   0 0 363
NEWCASTLE INVT CORP COM 65105M108 10 1,750 SH   SOLE   0 0 1,750
SOUTHERN COPPER CORP COM 84265V105 11 404 SH   SOLE   0 0 404
SCANA CORP NEW COM 80589M102 83 1,805 SH   SOLE   0 0 1,805
OWENS & MINOR INC NEW COM 690732102 48 1,384 SH   SOLE   0 0 1,384
DOVER CORP COM 260003108 105 1,172 SH   SOLE   0 0 1,172
SANOFI SPONSORED ADR 80105N105 1,077 21,271 SH   SOLE   0 0 21,271
NOVO-NORDISK A S ADR 670100205 291 1,722 SH   SOLE   0 0 1,722
BANCO SANTANDER SA ADR 05964H105 0 5 SH   SOLE   0 0 5
UNUM GROUP COM 91529Y106 67 2,200 SH   SOLE   0 0 2,200
CINCINNATI FINL CORP COM 172062101 22 470 SH   SOLE   0 0 470
BECTON DICKINSON & CO COM 075887109 465 4,652 SH   SOLE   0 0 4,652
ENTERPRISE PRODS PARTNERS L COM 293792107 12 200 SH   SOLE   0 0 200
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 62 2,143 SH   SOLE   0 0 2,143
CACI INTL INC CL A 127190304 53 765 SH   SOLE   0 0 765
HUB GROUP INC CL A 443320106 54 1,365 SH   SOLE   0 0 1,365
SINA CORP ORD G81477104 2 20 SH   SOLE   0 0 20
YUM BRANDS INC COM 988498101 99 1,393 SH   SOLE   0 0 1,393
AETNA INC NEW COM 00817Y108 45 700 SH   SOLE   0 0 700
U S G CORP COM NEW 903293405 9 300 SH   SOLE   0 0 300
CURTISS WRIGHT CORP COM 231561101 139 2,968 SH   SOLE   0 0 2,968
HASBRO INC COM 418056107 30 626 SH   SOLE   0 0 626
PAPA JOHNS INTL INC COM 698813102 6 85 SH   SOLE   0 0 85
WARREN RES INC COM 93564A100 73 25,201 SH   SOLE   0 0 25,201
GOOGLE INC CL A 38259P508 562 642 SH   SOLE   0 0 642
MTS SYS CORP COM 553777103 66 1,025 SH   SOLE   0 0 1,025
SPDR GOLD TRUST GOLD SHS 78463V107 65 510 SH   SOLE   0 0 510
MERCURY GENL CORP NEW COM 589400100 67 1,394 SH   SOLE   0 0 1,394
TOOTSIE ROLL INDS INC COM 890516107 134 4,358 SH   SOLE   0 0 4,358
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 73 972 SH   SOLE   0 0 972
REGENERON PHARMACEUTICALS COM 75886F107 16 50 SH   SOLE   0 0 50
PIONEER HIGH INCOME TR COM 72369H106 8 500 SH   SOLE   0 0 500
LEGGETT & PLATT INC COM 524660107 1,919 63,650 SH   SOLE   0 0 63,650
BLACKROCK INC COM 09247X101 54 200 SH   SOLE   0 0 200
FRESH DEL MONTE PRODUCE INC ORD G36738105 65 2,198 SH   SOLE   0 0 2,198
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,148 17,477 SH   SOLE   0 0 17,477
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11 200 SH   SOLE   0 0 200
NUSTAR ENERGY LP UNIT COM 67058H102 331 8,249 SH   SOLE   0 0 8,249
RICKS CABARET INTL INC COM NEW 765641303 2 200 SH   SOLE   0 0 200
WOLVERINE WORLD WIDE INC COM 978097103 56 966 SH   SOLE   0 0 966
TECH DATA CORP COM 878237106 59 1,175 SH   SOLE   0 0 1,175
PVH CORP COM 693656100 24 200 SH   SOLE   0 0 200
PARKER HANNIFIN CORP COM 701094104 242 2,228 SH   SOLE   0 0 2,228
ALLEGHENY TECHNOLOGIES INC COM 01741R102 168 5,500 SH   SOLE   0 0 5,500
BOSTON BEER INC CL A 100557107 24 100 SH   SOLE   0 0 100
CHILDRENS PL RETAIL STORES I COM 168905107 6 105 SH   SOLE   0 0 105
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,818 69,980 SH   SOLE   0 0 69,980
DIANA SHIPPING INC COM Y2066G104 1 75 SH   SOLE   0 0 75
FTI CONSULTING INC COM 302941109 53 1,415 SH   SOLE   0 0 1,415
UNDER ARMOUR INC CL A 904311107 33 415 SH   SOLE   0 0 415
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 441 41,730 SH   SOLE   0 0 41,730
NUVEEN REAL ESTATE INCOME FD COM 67071B108 583 55,231 SH   SOLE   0 0 55,231
WEIS MKTS INC COM 948849104 116 2,369 SH   SOLE   0 0 2,369
EMPIRE DIST ELEC CO COM 291641108 6 270 SH   SOLE   0 0 270
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,716 24,897 SH   SOLE   0 0 24,897
HANOVER INS GROUP INC COM 410867105 49 890 SH   SOLE   0 0 890
DREW INDS INC COM NEW 26168L205 61 1,345 SH   SOLE   0 0 1,345
MANITOWOC INC COM 563571108 2 100 SH   SOLE   0 0 100
MERIDIAN BIOSCIENCE INC COM 589584101 6 245 SH   SOLE   0 0 245
BLACKROCK CORE BD TR SHS BEN INT 09249E101 18 1,365 SH   SOLE   0 0 1,365
URSTADT BIDDLE PPTYS INC COM 917286106 14 800 SH   SOLE   0 0 800
FORWARD AIR CORP COM 349853101 59 1,472 SH   SOLE   0 0 1,472
HUDSON CITY BANCORP COM 443683107 0 7 SH   SOLE   0 0 7
LINN ENERGY LLC UNIT LTD LIAB 536020100 5 200 SH   SOLE   0 0 200
HANCOCK HLDG CO COM 410120109 48 1,534 SH   SOLE   0 0 1,534
COMPASS MINERALS INTL INC COM 20451N101 23 300 SH   SOLE   0 0 300
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 2,108 174,812 SH   SOLE   0 0 174,812
ELBIT SYS LTD ORD M3760D101 57 1,065 SH   SOLE   0 0 1,065
CPFL ENERGIA S A SPONSORED ADR 126153105 12 700 SH   SOLE   0 0 700
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 19 400 SH   SOLE   0 0 400
PIMCO CORPORATE INCOME STRAT COM 72200U100 69 4,130 SH   SOLE   0 0 4,130
RESOURCES CONNECTION INC COM 76122Q105 58 4,288 SH   SOLE   0 0 4,288
KAYNE ANDERSON MLP INVSMNT C COM 486606106 18 500 SH   SOLE   0 0 500
NEWMARKET CORP COM 651587107 29 100 SH   SOLE   0 0 100
INSPERITY INC COM 45778Q107 57 1,509 SH   SOLE   0 0 1,509
HESS CORP COM 42809H107 23 300 SH   SOLE   0 0 300
NUVEEN NJ INVT QUALITY MUN F COM 670971100 109 8,453 SH   SOLE   0 0 8,453
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 101 7,499 SH   SOLE   0 0 7,499
COMPUTER PROGRAMS & SYS INC COM 205306103 119 2,032 SH   SOLE   0 0 2,032
MASTERCARD INC CL A 57636Q104 202 300 SH   SOLE   0 0 300
ASIAINFO-LINKAGE INC COM 04518A104 1 100 SH   SOLE   0 0 100
J & J SNACK FOODS CORP COM 466032109 63 775 SH   SOLE   0 0 775
SCHOLASTIC CORP COM 807066105 57 1,982 SH   SOLE   0 0 1,982
MIDDLEBY CORP COM 596278101 4 20 SH   SOLE   0 0 20
ISHARES U.S. BR-DEAL ETF 464288794 3 100 SH   SOLE   0 0 100
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