-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, R3/+rfO4F8uF38h+N2CEi9cYBNbGJaAQ/2TsPdTdAj4FJ5JGOcKfKzUc8LyijsKS l97yrN/9Za/2p1pglWuVAQ== 0001085146-10-000965.txt : 20101112 0001085146-10-000965.hdr.sgml : 20101111 20101112165432 ACCESSION NUMBER: 0001085146-10-000965 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTPORT RESOURCES MANAGEMENT INC CENTRAL INDEX KEY: 0000878313 IRS NUMBER: 061195193 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02946 FILM NUMBER: 101187516 BUSINESS ADDRESS: STREET 1: 315 POST RD CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 2032260222 MAIL ADDRESS: STREET 1: 315 POST ROAD WEST CITY: WESTPORT STATE: CT ZIP: 06880 13F-HR 1 wrm3q10.txt WESTPORT RESOURCES MANAGEMENT INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Septemer 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Westport Resources Management Inc Address: 315 Post Road West Westport, CT 06880 13F File Number: 028-02946 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Bill Durkin Title: Operations Officer Phone: 203-226-0222 Signature, Place, and Date of Signing: /s/ Bill Durkin Westport, CT November 12, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1007 Form 13F Information Table Value Total: $176,785 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 1413 16294 SH SOLE 16294 0 0 ABB LTD SPONSORED ADR 000375204 1 33 SH SOLE 33 0 0 ABBOTT LABS COM 002824100 187 3580 SH SOLE 3580 0 0 ABERCROMBIE & FITCH CO CL A 002896207 6 157 SH SOLE 157 0 0 ACCENTURE LTD EQFOR G1150G111 6 134 SH SOLE 134 0 0 ACE LTD SHS H0023R105 4 76 SH SOLE 76 0 0 ACQUA AMERICA INC EQUS 03838W101 131 6400 SH SOLE 6400 0 0 ACTUANT CORP EQUS 00508X104 11 500 SH SOLE 500 0 0 ADIDAS SALOMON AG EQFOR 00687A107 72 2325 SH SOLE 2325 0 0 ADOBE SYS INC COM 00724F101 670 25608 SH SOLE 25608 0 0 ADVANCED ENERGY INDS COM 007973100 57 4345 SH SOLE 4345 0 0 AEGON N V NY REGISTRY SH 007924103 5 817 SH SOLE 817 0 0 AES CORP COM 00130H105 1 108 SH SOLE 108 0 0 AETNA INC NEW COM 00817Y108 85 2700 SH SOLE 2700 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4 55 SH SOLE 55 0 0 AFLAC INC COM 001055102 245 4735 SH SOLE 4735 0 0 AGCO CORP COM 001084102 6 148 SH SOLE 148 0 0 AGNICO EAGLE MINES LTD COM 008474108 71 1000 SH CALL SOLE 1000 0 0 AGNICO EAGLE MINES LTD COM 008474108 131 1850 SH SOLE 1850 0 0 AGRIUM INC COM 008916108 1 12 SH SOLE 12 0 0 AIR PRODS & CHEMS INC COM 009158106 219 2639 SH SOLE 2639 0 0 AK STL HLDG CORP COM 001547108 4 261 SH SOLE 261 0 0 ALBERTO CULVER CL B EQUS 013078101 113 3000 SH SOLE 3000 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 8 2405 SH SOLE 2405 0 0 ALCOA INC COM 013817101 36 3000 SH SOLE 3000 0 0 ALCON INC COM SHS H01301102 47 282 SH SOLE 282 0 0 ALERE INC COM 01449J105 4 141 SH SOLE 141 0 0 ALGONQUIN POWER & UTILITIES EQUS 015857105 10 2200 SH SOLE 2200 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 224 4815 SH SOLE 4815 0 0 ALLERGAN INC COM 018490102 4 54 SH SOLE 54 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 341 12925 SH SOLE 12925 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 14 1700 SH SOLE 1700 0 0 ALLIANZ SE EQUS 018805101 19 1683 SH SOLE 1683 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 67 3627 SH SOLE 3627 0 0 ALLSTATE CORP COM 020002101 198 6275 SH SOLE 6275 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6 500 SH SOLE 500 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 89 2168 SH SOLE 2168 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 27 5000 SH SOLE 5000 0 0 ALTRIA GROUP INC COM 02209S103 590 24545 SH SOLE 24545 0 0 ALUMINA LTD SPONSORED ADR 022205108 6 927 SH SOLE 927 0 0 AMAZON COM INC COM 023135106 89 564 SH SOLE 564 0 0 AMDOCS LTD ORD G02602103 7 232 SH SOLE 232 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12 217 SH SOLE 217 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 82 3100 SH SOLE 3100 0 0 AMERICAN ELEC PWR INC COM 025537101 465 12848 SH SOLE 12848 0 0 AMERICAN EXPRESS CO COM 025816109 415 9884 SH SOLE 9884 0 0 AMERICAN TOWER CORP CL A 029912201 344 6708 SH SOLE 6708 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 23 1000 SH SOLE 1000 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 893 19935 SH SOLE 19935 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1 36 SH SOLE 36 0 0 AMERITRADE HLDG CORP EQUS 03072H109 19 1200 SH SOLE 1200 0 0 AMGEN INC COM 031162100 106 1925 SH SOLE 1925 0 0 ANADARKO PETE CORP COM 032511107 329 5771 SH SOLE 5771 0 0 ANGLO AMERICAN ADR EQFOR 03485P201 31 1546 SH SOLE 1546 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 22 484 SH SOLE 484 0 0 ANNALY CAP MGMT INC COM 035710409 62 3501 SH SOLE 3501 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 44 6200 SH SOLE 6200 0 0 AOL INC COM 00184X105 7 283 SH SOLE 283 0 0 AON CORP COM 037389103 283 7245 SH SOLE 7245 0 0 APACHE CORP COM 037411105 789 8070 SH SOLE 8070 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1 56 SH SOLE 56 0 0 APPLE INC COM 037833100 1452 5117 SH SOLE 5117 0 0 APPLIED MATERIALS INC EQUS 003822105 202 17295 SH SOLE 17295 0 0 ARC ENERGY TR UNIT EQFOR 001986108 317 15865 SH SOLE 15865 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 335 10509 SH SOLE 10509 0 0 ARIBA INC EQUS 04033V104 6 300 SH SOLE 300 0 0 ARKEMA EQFOR 041232109 1 28 SH SOLE 28 0 0 ARTHROCARE CORP COM 043136100 3 100 SH SOLE 100 0 0 ASCENT MEDIA CORP COM SER A 043632108 1 42 SH SOLE 42 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 12 230 SH SOLE 230 0 0 AT&T INC COM 00206R102 1791 62616 SH SOLE 62616 0 0 ATMOS ENERGY CORP COM 049560105 155 5300 SH SOLE 5300 0 0 AUSTRALIA & NEW ZEALAND BKG EQFOR 052528304 155 6740 SH SOLE 6740 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 67 1600 SH SOLE 1600 0 0 AVALONBAY CMNTYS INC COM 053484101 6 56 SH SOLE 56 0 0 AVIAT NETWORKS INC COM 05366Y102 9 2235 SH SOLE 2235 0 0 AVIS BUDGET GROUP COM 053774105 3 272 SH SOLE 272 0 0 AVON PRODS INC COM 054303102 124 3875 SH SOLE 3875 0 0 AXA SA EQUS 054536107 2 87 SH SOLE 87 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 6 192 SH SOLE 192 0 0 BAKER HUGHES INC COM 057224107 402 9440 SH SOLE 9440 0 0 BALL CORP COM 058498106 53 900 SH CALL SOLE 900 0 0 BALL CORP COM 058498106 84 1435 SH SOLE 1435 0 0 BALLY TECHNOLOGIES INC COM 05874B107 9 249 SH SOLE 249 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 131 SH SOLE 131 0 0 BANCROFT FUND LTD COM 059695106 53 3271 SH SOLE 3271 0 0 BANK HAWAII CORP COM 062540109 1 20 SH SOLE 20 0 0 BANK MONTREAL QUE COM 063671101 265 4585 SH SOLE 4585 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 57 1075 SH SOLE 1075 0 0 BANK OF AMERICA CORPORATION COM 060505104 440 33580 SH SOLE 33580 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 145 5564 SH SOLE 5564 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 26 600 SH SOLE 600 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 109 2567 SH SOLE 2567 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 13 176 SH SOLE 176 0 0 BARNES GROUP INC COM 067806109 136 7750 SH SOLE 7750 0 0 BARRICK GOLD CORP COM 067901108 6 140 SH SOLE 140 0 0 BAXTER INTL INC COM 071813109 75 1575 SH SOLE 1575 0 0 BAYER AG SPONSORED ADR EQUS 072730302 2 22 SH SOLE 22 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 753 20735 SH SOLE 20735 0 0 BB&T CORP COM 054937107 257 10657 SH SOLE 10657 0 0 BCE INC COM NEW 05534B760 336 10350 SH SOLE 10350 0 0 BECTON DICKINSON & CO COM 075887109 56 753 SH SOLE 753 0 0 BED BATH & BEYOND INC COM 075896100 4 81 SH SOLE 81 0 0 BELLSOUTH CORTS 7% EQUS 22081C208 13 516 SH SOLE 516 0 0 BERKLEY W R CORP COM 084423102 172 6350 SH SOLE 6350 0 0 BERKSHIRE HATHAWAY CL B EQUS 846700702 676 8176 SH SOLE 8176 0 0 BEST BUY INC COM 086516101 111 2721 SH SOLE 2721 0 0 BG GROUP PLC ADR EQUS 055434203 1 16 SH SOLE 16 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 165 2163 SH SOLE 2163 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 3 41 SH SOLE 41 0 0 BIOMED REALTY TRUST INC COM 09063H107 7 400 SH SOLE 400 0 0 BLACKROCK INC COM 09247X101 226 1327 SH SOLE 1327 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 28 2700 SH SOLE 2700 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 46 3000 SH SOLE 3000 0 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 72 5000 SH SOLE 5000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 465 36609 SH SOLE 36609 0 0 BLUE KNIGHT ENERGY PTRNS EQUS 09625U109 112 12500 SH SOLE 12500 0 0 BMC SOFTWARE INC COM 055921100 16 400 SH SOLE 400 0 0 BNP PARIBAS SPONSORED ADR EQUS 05565A202 1 26 SH SOLE 26 0 0 BOC HONG KONG HLDGS LTD EQUS 096813209 4 67 SH SOLE 67 0 0 BOEING CO COM 097023105 303 4552 SH SOLE 4552 0 0 BONVISTA ENERGY TR EQFOR 098536105 9 400 SH SOLE 400 0 0 BOSTON PROPERTIES INC COM 101121101 46 551 SH SOLE 551 0 0 BP PLC SPONSORED ADR 055622104 67 1616 SH SOLE 1616 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 10 100 SH SOLE 100 0 0 BRASIL TELECOM SA SPON ADR COM 10553M200 2 107 SH SOLE 107 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 5 347 SH SOLE 347 0 0 BRINKER INTL INC COM 109641100 113 6016 SH SOLE 6016 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1330 49046 SH SOLE 49046 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 91 1213 SH SOLE 1213 0 0 BROADCOM CORP CL A 111320107 292 8250 SH SOLE 8250 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 582 SH SOLE 582 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 29 4986 SH SOLE 4986 0 0 BROOKFIELD RENEWABLE PWR FD TR EQFOR 112834130 491 24260 SH SOLE 24260 0 0 BT GROUP PLC ADR 05577E101 32 1480 SH SOLE 1480 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1568 24695 SH SOLE 24695 0 0 BUCYRUS INTL INC NEW COM 118759109 69 1000 SH SOLE 1000 0 0 BUCYRUS INTL INC NEW COM 118759109 69 1000 SH CALL SOLE 1000 0 0 CABOT OIL & GAS CORP COM 127097103 60 2000 SH SOLE 2000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1 184 SH SOLE 184 0 0 CAMECO CORP COM 13321L108 23 813 SH SOLE 813 0 0 CAMPBELL SOUP CO COM 134429109 50 1400 SH SOLE 1400 0 0 CANADIAN NATL RY CO COM 136375102 1 23 SH SOLE 23 0 0 CANADIAN PACIFIC LTD EQUS 135923100 20 330 SH SOLE 330 0 0 CANON INC ADR 138006309 1 11 SH SOLE 11 0 0 CAPITAL ONE FINL CORP COM 14040H105 9 233 SH SOLE 233 0 0 CAPITALAND LTD EQFOR 140547100 9 1481 SH SOLE 1481 0 0 CAPSTONE TURBINE CORP COM 14067D102 3 3500 SH SOLE 3500 0 0 CAREFOUR SA ADR EQUS 144430105 13 1172 SH SOLE 1172 0 0 CARMAX INC COM 143130102 97 3494 SH SOLE 3494 0 0 CARNIVAL CORP PAIRED CTF 143658300 7 179 SH SOLE 179 0 0 CATERPILLAR INC DEL COM 149123101 417 5295 SH SOLE 5295 0 0 CATHAY GENERAL BANCORP COM 149150104 7 554 SH SOLE 554 0 0 CATO CORP NEW CL A 149205106 157 5850 SH SOLE 5850 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 5 300 SH SOLE 300 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 356 4910 SH SOLE 4910 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 64 4800 SH SOLE 4800 0 0 CELGENE CORP COM 151020104 58 999 SH SOLE 999 0 0 CEMEX SA EQFOR 151290884 4 492 SH SOLE 492 0 0 CENOVUS ENERGY INC COM 15135U109 23 800 SH SOLE 800 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 4 251 SH SOLE 251 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4 307 SH SOLE 307 0 0 CEPHALON INC COM 156708109 7 120 SH SOLE 120 0 0 CEPHEID COM 15670R107 1 54 SH SOLE 54 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 31 845 SH SOLE 845 0 0 CHESAPEAKE ENERGY CORP COM 165167107 81 3566 SH SOLE 3566 0 0 CHEVRON CORP NEW COM 166764100 2589 31944 SH SOLE 31944 0 0 CHILE FUND INC EQFOR 168834109 13 586 SH SOLE 586 0 0 CHIMERA INVT CORP COM 16934Q109 6 1641 SH SOLE 1641 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 11 182 SH SOLE 182 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16 304 SH SOLE 304 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5 55 SH SOLE 55 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4 303 SH SOLE 303 0 0 CHUBB CORP COM 171232101 25 437 SH SOLE 437 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 3 132 SH SOLE 132 0 0 CHUNGHWA TELECOM LTD EQFOR 17133Q304 195 8716 SH SOLE 8716 0 0 CHURCH & DWIGHT INC COM 171340102 4 64 SH SOLE 64 0 0 CIGNA CORP COM 125509109 42 1175 SH SOLE 1175 0 0 CINCINNATI FINL CORP COM 172062101 459 15915 SH SOLE 15915 0 0 CINEMARK HOLDINGS INC COM 17243V102 32 2000 SH SOLE 2000 0 0 CINTAS CORP COM 172908105 22 800 SH SOLE 800 0 0 CISCO SYS INC COM 17275R102 952 43491 SH SOLE 43491 0 0 CIT GRP INC CL A EQUS 125577106 6 151 SH SOLE 151 0 0 CITIGROUP INC COM 172967101 440 112589 SH SOLE 112589 0 0 CLECO CORP NEW COM 12561W105 1 29 SH SOLE 29 0 0 CLEVELAND CLIFFS INC EQUS 185896107 64 1000 SH SOLE 1000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 64 1000 SH CALL SOLE 1000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 3 44 SH SOLE 44 0 0 CLOROX CO DEL COM 189054109 494 7400 SH SOLE 7400 0 0 CME GROUP INC COM 12572Q105 3 11 SH SOLE 11 0 0 CMS ENERGY CORP COM 125896100 16 904 SH SOLE 904 0 0 CNOOC LTD SPONSORED ADR 126132109 10 52 SH SOLE 52 0 0 COCA COLA CO COM 191216100 358 6123 SH SOLE 6123 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 23 2973 SH SOLE 2973 0 0 COLGATE PALMOLIVE CO COM 194162103 3121 40602 SH SOLE 40602 0 0 COLGATE PALMOLIVE CO COM 194162103 115 1500 SH CALL SOLE 1500 0 0 COLLECTIVE BRANDS INC COM 19421W100 8 500 SH SOLE 500 0 0 COMCAST CORP CL-A NON-VOT EQUS 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26969P108 4 175 SH SOLE 175 0 0 EATON CORP COM 278058102 87 1058 SH SOLE 1058 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 33 2000 SH SOLE 2000 0 0 EATON VANCE N J MUN BD FD COM 27828R103 15 1000 SH SOLE 1000 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 22 1400 SH SOLE 1400 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 38 3430 SH SOLE 3430 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 17 1200 SH SOLE 1200 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 672 57600 SH SOLE 57600 0 0 EBAY INC COM 278642103 15 600 SH SOLE 600 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 10 500 SH SOLE 500 0 0 EL PASO CORP COM 28336L109 9 743 SH SOLE 743 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 105 3275 SH SOLE 3275 0 0 ELECTRICITE DE FRANCE ADR EQUS 285039103 5 592 SH SOLE 592 0 0 ELECTRONIC ARTS INC COM 285512109 125 7630 SH SOLE 7630 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 9 320 SH SOLE 320 0 0 EMERSON ELEC CO COM 291011104 1601 30408 SH SOLE 30408 0 0 EMPRESA NACIONAL DE 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6 417 SH SOLE 417 0 0 EXELON CORP COM 30161N101 117 2743 SH SOLE 2743 0 0 EXELON CORP COM 30161N101 43 1000 SH CALL SOLE 1000 0 0 EXPEDITORS INTL WASH INC COM 302130109 3 64 SH SOLE 64 0 0 EXPRESS SCRIPTS INC COM 302182100 29 600 SH SOLE 600 0 0 EXXON MOBIL CORP COM 30231G102 62 1000 SH CALL SOLE 1000 0 0 EXXON MOBIL CORP COM 30231G102 2800 45310 SH SOLE 45310 0 0 F M C CORP COM NEW 302491303 1 8 SH SOLE 8 0 0 F5 NETWORKS INC COM 315616102 6 62 SH SOLE 62 0 0 FACTSET RESH SYS INC COM 303075105 2 29 SH SOLE 29 0 0 FAST RETAILING CO EQFOR 31188H101 45 3200 SH SOLE 3200 0 0 FASTENAL CO COM 311900104 15 274 SH SOLE 274 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5 67 SH SOLE 67 0 0 FEDEX CORP EQUS 31304N107 111 1300 SH SOLE 1300 0 0 FERRELLGAS PARTNERS L.P. 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SPON ADR UNITS 344419106 48 944 SH SOLE 944 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 43 3513 SH SOLE 3513 0 0 FOREST LABS INC COM 345838106 6 200 SH SOLE 200 0 0 FOREST OIL CORP COM PAR $0.01 346091705 7 234 SH SOLE 234 0 0 FORESTAR GROUP INC COM 346233109 8 488 SH SOLE 488 0 0 FORTUNE BRANDS INC COM 349631101 122 2485 SH SOLE 2485 0 0 FOSTER WHEELER AG COM H27178104 16 663 SH SOLE 663 0 0 FOSTER'S BREWING GRP ADR EQFOR 350258307 89 15050 SH SOLE 15050 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 3 125 SH SOLE 125 0 0 FRANKLIN RES INC COM 354613101 16 146 SH SOLE 146 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 167 1961 SH SOLE 1961 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 803 13006 SH SOLE 13006 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 105 12881 SH SOLE 12881 0 0 FTI CONSULTING INC COM 302941109 3 100 SH SOLE 100 0 0 FUJIFILM HLDGS CORP EQUS 35958N107 12 377 SH SOLE 377 0 0 FUJITSU LTD ADR 5 COM EQUS 359590304 2 50 SH SOLE 50 0 0 GABELLI DIVD & INCOME TR COM 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SOLE 3225 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 955 38480 SH SOLE 38480 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 45 3188 SH SOLE 3188 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 36 2386 SH SOLE 2386 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 471 3255 SH SOLE 3255 0 0 GOOGLE INC CL A 38259P508 1000 1902 SH SOLE 1902 0 0 GORMAN RUPP CO COM 383082104 341 12367 SH SOLE 12367 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1611 60325 SH SOLE 60325 0 0 GRACO INC COM 384109104 4 114 SH SOLE 114 0 0 GREAT PLAINS ENERGY INC COM 391164100 28 1500 SH SOLE 1500 0 0 GREENHILL & CO INC COM 395259104 123 1555 SH SOLE 1555 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1 55 SH SOLE 55 0 0 GUESS INC COM 401617105 4 109 SH SOLE 109 0 0 GULF KEYSTONE PETROLEUM LTD EQUS G4209G108 11 5000 SH SOLE 5000 0 0 GUOCOLEISURE LTD EQFOR 403228109 1 115 SH SOLE 115 0 0 H & Q HEALTHCARE FD SH BEN INT 404052102 52 4275 SH SOLE 4275 0 0 HACHIJUNI BK LTD ADR EQUS 404508202 5 99 SH SOLE 99 0 0 HAIN CELESTIAL GROUP INC COM 405217100 18 737 SH SOLE 737 0 0 HALLIBURTON CO COM 406216101 59 1778 SH SOLE 1778 0 0 HANESBRANDS INC COM 410345102 67 2600 SH SOLE 2600 0 0 HARDINGE INC COM 412324303 33 4364 SH SOLE 4364 0 0 HARRIS CORP DEL COM 413875105 137 3100 SH SOLE 3100 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7 326 SH SOLE 326 0 0 HCP INC COM 40414L109 184 5116 SH SOLE 5116 0 0 HEALTH CARE REIT INC COM 42217K106 285 6010 SH SOLE 6010 0 0 HEALTHSOUTH CORP COM NEW 421924309 17 900 SH SOLE 900 0 0 HEINEKEN NV ADR EQUS 423012202 2 70 SH SOLE 70 0 0 HEINZ H J CO COM 423074103 960 20273 SH SOLE 20273 0 0 HENNES & MAURITZ EQFOR 425883105 51 7000 SH SOLE 7000 0 0 HERCULES OFFSHORE INC COM 427093109 1 500 SH SOLE 500 0 0 HERSHEY CO COM 427866108 10 200 SH SOLE 200 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4 382 SH SOLE 382 0 0 HESS CORP COM 42809H107 46 773 SH SOLE 773 0 0 HEWLETT PACKARD CO COM 428236103 971 23076 SH SOLE 23076 0 0 HEXCEL CORP NEW COM 428291108 142 8000 SH SOLE 8000 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1118 21805 SH SOLE 21805 0 0 HOLOGIC INC COM 436440101 13 826 SH SOLE 826 0 0 HOME DEPOT INC COM 437076102 55 1750 SH SOLE 1750 0 0 HONDA MOTOR LTD AMERN SHS 438128308 411 11546 SH SOLE 11546 0 0 HONEYWELL INTL EQUS 019512102 651 14816 SH SOLE 14816 0 0 HOSPIRA INC COM 441060100 2 35 SH SOLE 35 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3 179 SH SOLE 179 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 60 1185 SH SOLE 1185 0 0 HSN INC COM 404303109 5 176 SH SOLE 176 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 6 256 SH SOLE 256 0 0 HUB GROUP INC CL A 443320106 2 81 SH SOLE 81 0 0 HUBBELL INC CL B 443510201 210 4134 SH SOLE 4134 0 0 HUDSON CITY BANCORP COM 443683107 2 200 SH SOLE 200 0 0 HUMANA INC COM 444859102 15 300 SH SOLE 300 0 0 HUNT J B TRANS SVCS INC COM 445658107 1 15 SH SOLE 15 0 0 HUTCHISON TELECOMMUNICATIONS EQUS 44841V102 6 1500 SH SOLE 1500 0 0 HYATT HOTELS CORP COM CL A 448579102 2 61 SH SOLE 61 0 0 IBERDROLA SA EQFOR 450737101 5 156 SH SOLE 156 0 0 ICICI BK LTD ADR 45104G104 7 135 SH SOLE 135 0 0 ILLINOIS TOOL WKS INC COM 452308109 15 310 SH SOLE 310 0 0 IMPALA PLTUM HLD LTD EQUS 452553308 6 216 SH SOLE 216 0 0 IMPERIAL OIL LTD COM NEW 453038408 38 1000 SH SOLE 1000 0 0 IMPERIAL TOBACCO GROUP PLC EQUS 453142101 1 19 SH SOLE 19 0 0 INERGY L P UNIT LTD PTNR 456615103 1607 40540 SH SOLE 40540 0 0 INFORMATICA CORP COM 45666Q102 133 3470 SH SOLE 3470 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 5 75 SH SOLE 75 0 0 ING GROEP NV PERP HYBRID EQFOR 456837707 12 500 SH SOLE 500 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 128 SH SOLE 128 0 0 INTEL CORP COM 458140100 111 5773 SH SOLE 5773 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3412 25435 SH SOLE 25435 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 6 400 SH SOLE 400 0 0 INTEVAC INC COM 461148108 20 2000 SH SOLE 2000 0 0 INTL PAPER CO COM 460146103 5 239 SH SOLE 239 0 0 INTUIT COM 461202103 96 2200 SH SOLE 2200 0 0 IRON MTN INC COM 462846106 33 1460 SH SOLE 1460 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 307 24000 SH SOLE 24000 0 0 ISHARES INC MSCI AUSTRALIA 464286103 176 7425 SH SOLE 7425 0 0 ISHARES INC MSCI BRAZIL 464286400 245 3183 SH SOLE 3183 0 0 ISHARES INC MSCI CDA INDEX 464286509 15 550 SH SOLE 550 0 0 ISHARES INC MSCI ISRAEL FD 464286632 7 130 SH SOLE 130 0 0 ISHARES INC MSCI MALAYSIA 464286830 15 1100 SH SOLE 1100 0 0 ISHARES INC MSCI PAC J IDX 464286665 2496 56343 SH SOLE 56343 0 0 ISHARES INC MSCI S KOREA 464286772 77 1447 SH SOLE 1447 0 0 ISHARES INC MSCI STH AFRCA 464286780 21 313 SH SOLE 313 0 0 ISHARES INC MSCI TAIWAN 464286731 38 2784 SH SOLE 2784 0 0 ISHARES INC MSCI THAILAND 464286624 6 100 SH SOLE 100 0 0 ISHARES INC MSCI TURKEY FD 464286715 9 135 SH SOLE 135 0 0 ISHARES TR BARCLY USAGG B 464287226 45 416 SH SOLE 416 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 17 202 SH SOLE 202 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 171 1625 SH SOLE 1625 0 0 ISHARES TR BARCLYS 20+ YR 464287432 21 200 SH SOLE 200 0 0 ISHARES TR BARCLYS MBS BD 464288588 22 200 SH SOLE 200 0 0 ISHARES TR BARCLYS TIPS BD 464287176 583 5342 SH SOLE 5342 0 0 ISHARES TR CONS SRVC IDX 464287580 79 1300 SH SOLE 1300 0 0 ISHARES TR DJ OIL EQUIP 464288844 13 300 SH SOLE 300 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 69 1330 SH SOLE 1330 0 0 ISHARES TR DJ REGIONAL BK 464288778 9 400 SH SOLE 400 0 0 ISHARES TR DJ SEL DIV INX 464287168 59 1250 SH SOLE 1250 0 0 ISHARES TR DJ US ENERGY 464287796 15 470 SH SOLE 470 0 0 ISHARES TR DJ US FINL SVC 464287770 6 120 SH SOLE 120 0 0 ISHARES TR DJ US TECH SEC 464287721 25 437 SH SOLE 437 0 0 ISHARES TR FTSE XNHUA IDX 464287184 112 2620 SH SOLE 2620 0 0 ISHARES TR HIGH YLD CORP 464288513 3328 37108 SH SOLE 37108 0 0 ISHARES TR IBOXX INV CPBD 464287242 172 1521 SH SOLE 1521 0 0 ISHARES TR MSCI EAFE IDX 464287465 245 4460 SH SOLE 4460 0 0 ISHARES TR MSCI EMERG MKT 464287234 260 5801 SH SOLE 5801 0 0 ISHARES TR NASDQ BIO INDX 464287556 17 200 SH SOLE 200 0 0 ISHARES TR RUSL 2000 GROW 464287648 252 3365 SH SOLE 3365 0 0 ISHARES TR RUSL 2000 VALU 464287630 239 3861 SH SOLE 3861 0 0 ISHARES TR RUSSELL MCP GR 464287481 339 6807 SH SOLE 6807 0 0 ISHARES TR RUSSELL MCP VL 464287473 332 8224 SH SOLE 8224 0 0 ISHARES TR RUSSELL1000GRW 464287614 805 15668 SH SOLE 15668 0 0 ISHARES TR RUSSELL1000VAL 464287598 761 12895 SH SOLE 12895 0 0 ISHARES TR S&P 500 VALUE 464287408 31 569 SH SOLE 569 0 0 ISHARES TR S&P GBL ENER 464287341 19 575 SH SOLE 575 0 0 ISHARES TR S&P GBL HLTHCR 464287325 44 859 SH SOLE 859 0 0 ISHARES TR S&P GL C STAPL 464288737 48 804 SH SOLE 804 0 0 ISHARES TR S&P GL UTILITI 464288711 43 943 SH SOLE 943 0 0 ISHARES TR S&P GLO INFRAS 464288372 33 962 SH SOLE 962 0 0 ISHARES TR S&P LTN AM 40 464287390 66 1310 SH SOLE 1310 0 0 ISHARES TR S&P MIDCAP 400 464287507 812 10139 SH SOLE 10139 0 0 ISHARES TR S&P NA MULTIMD 464287531 4 140 SH SOLE 140 0 0 ISHARES TR S&P NA SOFTWR 464287515 16 315 SH SOLE 315 0 0 ISHARES TR S&P SMLCAP 600 464287804 1986 33611 SH SOLE 33611 0 0 ISHARES TR S&P500 GRW 464287309 7 119 SH SOLE 119 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 17 707 SH SOLE 707 0 0 ITT CORPORATION EQUS 450912100 53 1131 SH SOLE 1131 0 0 IVANHOE MINES LTD COM 46579N103 5 227 SH SOLE 227 0 0 J CREW GROUP INC COM 46612H402 1 39 SH SOLE 39 0 0 JACK IN THE BOX INC COM 466367109 4 171 SH SOLE 171 0 0 JANUS CAP GROUP INC COM 47102X105 14 1266 SH SOLE 1266 0 0 JOHNSON & JOHNSON COM 478160104 3734 60266 SH SOLE 60266 0 0 JOHNSON CTLS INC COM 478366107 416 13650 SH SOLE 13650 0 0 JONES LANG LASALLE INC COM 48020Q107 2 19 SH SOLE 19 0 0 JOS A BANK CLOTHIERS INC COM 480838101 1 13 SH SOLE 13 0 0 JOY GLOBAL INC COM 481165108 138 1961 SH SOLE 1961 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 80 2375 SH SOLE 2375 0 0 JPMORGAN CHASE & CO COM 46625H100 1856 48776 SH SOLE 48776 0 0 JSC MMC NORILSK NICKEL EQUS 46626D108 3 189 SH SOLE 189 0 0 JUPITER TELECOMMUNICATION CO EQUS 48206M102 2 28 SH SOLE 28 0 0 KAMAN CORP COM 483548103 26 983 SH SOLE 983 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 250 6675 SH SOLE 6675 0 0 KAO CORP EQUS 485537302 14 555 SH SOLE 555 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 52 1975 SH SOLE 1975 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 10 241 SH SOLE 241 0 0 KELLOGG CO COM 487836108 232 4592 SH SOLE 4592 0 0 KEPPEL LTD SPON ADR EQUS 492051305 1 96 SH SOLE 96 0 0 KEYCORP NEW COM 493267108 57 7139 SH SOLE 7139 0 0 KIMBERLY CLARK CORP COM 494368103 792 12179 SH SOLE 12179 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 930 13572 SH SOLE 13572 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 26 426 SH SOLE 426 0 0 KING PHARMACEUTICALS INC COM 495582108 6 582 SH SOLE 582 0 0 KINROSS GOLD CORP COM NO PAR 496902404 14 745 SH SOLE 745 0 0 KLA-TENCOR CORP COM 482480100 1 29 SH SOLE 29 0 0 KNIGHT TRANSN INC COM 499064103 3 155 SH SOLE 155 0 0 KOHLS CORP COM 500255104 275 5221 SH SOLE 5221 0 0 KONINKLIJKE PHILIPS ADR EQUS 500472105 3 102 SH SOLE 102 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 19 1477 SH SOLE 1477 0 0 KOREA FD COM NEW 500634209 14 342 SH SOLE 342 0 0 KRAFT FOODS INC CL A 50075N104 615 19924 SH SOLE 19924 0 0 KROGER CO COM 501044101 11 504 SH SOLE 504 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 535 6825 SH SOLE 6825 0 0 LACLEDE GROUP INC COM 505597104 185 5380 SH SOLE 5380 0 0 LAMAR ADVERTISING CO CL A 512815101 7 211 SH SOLE 211 0 0 LANCE INC COM 514606102 9 400 SH SOLE 400 0 0 LANDSTAR SYS INC COM 515098101 6 163 SH SOLE 163 0 0 LAS VEGAS SANDS CORP COM 517834107 14 416 SH SOLE 416 0 0 LAZARD LTD SHS A G54050102 46 1300 SH SOLE 1300 0 0 LEAR CORP COM NEW 521865204 4 45 SH SOLE 45 0 0 LEGG MASON INC COM 524901105 130 4279 SH SOLE 4279 0 0 LEXINGTON REALTY TRUST COM 529043101 16 2244 SH SOLE 2244 0 0 LIBERTY GLOBAL INC COM SER A 530555101 28 908 SH SOLE 908 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 22 430 SH SOLE 430 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 36 2600 SH SOLE 2600 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 12 191 SH SOLE 191 0 0 LILLY ELI & CO COM 532457108 1459 39950 SH SOLE 39950 0 0 LIMITED BRANDS INC COM 532716107 1 29 SH SOLE 29 0 0 LINCOLN NATL CORP IND COM 534187109 15 607 SH SOLE 607 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 96 3000 SH SOLE 3000 0 0 LOCKHEED MARTIN CORP COM 539830109 75 1054 SH SOLE 1054 0 0 LOEWS CORP COM 540424108 10 270 SH SOLE 270 0 0 LOGMEIN INC COM 54142L109 22 600 SH SOLE 600 0 0 LOWES COS INC COM 548661107 368 16525 SH SOLE 16525 0 0 LSI CORPORATION COM 502161102 205 45050 SH SOLE 45050 0 0 LTC PPTYS INC COM 502175102 57 2225 SH SOLE 2225 0 0 LUKOIL OIL CO COS SPO ADR EQFOR 677862104 21 375 SH SOLE 375 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 227 8330 SH SOLE 8330 0 0 LVMH MOET HENNESSY LOUIS VUITT EQUS 502441306 1 37 SH SOLE 37 0 0 M & T BK CORP COM 55261F104 31 375 SH SOLE 375 0 0 MACQUARIE BK LTD EQFOR 55607P105 104 2970 SH SOLE 2970 0 0 MACYS INC COM 55616P104 97 4220 SH SOLE 4220 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 750 14570 SH SOLE 14570 0 0 MAGNA INTL INC COM 559222401 6 71 SH SOLE 71 0 0 MANITOBA TELECOM SVCS INC EQFOR 563486109 695 25350 SH SOLE 25350 0 0 MANITOWOC INC COM 563571108 68 5600 SH SOLE 5600 0 0 MANULIFE FINL CORP COM 56501R106 3 210 SH SOLE 210 0 0 MARATHON OIL CORP COM 565849106 96 2892 SH SOLE 2892 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 73 1297 SH SOLE 1297 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1015 28252 SH SOLE 28252 0 0 MARRIOTT INTL INC NEW CL A 571903202 112 3115 SH SOLE 3115 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 66 9307 SH SOLE 9307 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 349 10708 SH SOLE 10708 0 0 MASCO CORP COM 574599106 25 2311 SH SOLE 2311 0 0 MASTERCARD INC CL A 57636Q104 405 1807 SH SOLE 1807 0 0 MATTEL INC COM 577081102 12 500 SH SOLE 500 0 0 MC CORMICK EQUS 569790108 76 1815 SH SOLE 1815 0 0 MCAFEE INC COM 579064106 1 11 SH SOLE 11 0 0 MCDONALDS CORP COM 580135101 1928 25879 SH SOLE 25879 0 0 MCKESSON CORP COM 58155Q103 93 1500 SH SOLE 1500 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2 34 SH SOLE 34 0 0 MEADWESTVACO CORP COM 583334107 35 1454 SH SOLE 1454 0 0 MECHEL OAO SPONSORED ADR 583840103 3 119 SH SOLE 119 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 766 14707 SH SOLE 14707 0 0 MEDNAX INC COM 58502B106 3 57 SH SOLE 57 0 0 MEDTRONIC INC COM 585055106 106 3150 SH SOLE 3150 0 0 MELCO CROWN ENTMT LTD ADR 585464100 11 2081 SH SOLE 2081 0 0 MERCK & CO INC NEW COM 58933Y105 328 8907 SH SOLE 8907 0 0 MERCURY GENL CORP NEW COM 589400100 603 14745 SH SOLE 14745 0 0 MESABI TR CTF BEN INT 590672101 29 800 SH SOLE 800 0 0 METABOLIX INC COM 591018809 25 2000 SH SOLE 2000 0 0 METLIFE INC COM 59156R108 31 818 SH SOLE 818 0 0 MFA FINANCIAL INC COM 55272X102 44 5800 SH SOLE 5800 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 102 14820 SH SOLE 14820 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4 600 SH SOLE 600 0 0 MICROS SYS INC COM 594901100 3 78 SH SOLE 78 0 0 MICROSEMI CORP COM 595137100 5 319 SH SOLE 319 0 0 MICROSOFT CORP COM 594918104 587 23965 SH SOLE 23965 0 0 MIDCAP SPDR TRUST EQUS 595635103 737 5064 SH SOLE 5064 0 0 MINE SAFETY APPLIANCES CO COM 602720104 198 7300 SH SOLE 7300 0 0 MITSUI & CO LTD ADR 606827202 1 4 SH SOLE 4 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5 241 SH SOLE 241 0 0 MOHAWK INDS INC COM 608190104 4 80 SH SOLE 80 0 0 MOLSON COORS BREWING CO CL B 60871R209 289 6125 SH SOLE 6125 0 0 MONSANTO CO NEW COM 61166W101 83 1728 SH SOLE 1728 0 0 MONSTER WORLDWIDE INC COM 611742107 9 693 SH SOLE 693 0 0 MOOG INC CL A 615394202 82 2300 SH SOLE 2300 0 0 MORGAN STANLEY COM NEW 617446448 305 12347 SH SOLE 12347 0 0 MORGAN STANLEY CAP TR VII EQUS 61750K208 69 2792 SH SOLE 2792 0 0 MOSAIC CO COM 61945A107 428 7289 SH SOLE 7289 0 0 MOTOROLA INC COM 620076109 69 8100 SH SOLE 8100 0 0 MS&AD INS GROUP HLDGS ADR EQUS 553491101 11 975 SH SOLE 975 0 0 MURPHY OIL CORP COM 626717102 2 40 SH SOLE 40 0 0 NABORS INDS INC EQUS 629568106 7 400 SH SOLE 400 0 0 NALCO HOLDING COMPANY COM 62985Q101 3 109 SH SOLE 109 0 0 NATIONAL AUSTRALIA BK EQFOR 632525408 608 24785 SH SOLE 24785 0 0 NATIONAL FUEL GAS CO N J COM 636180101 21 404 SH SOLE 404 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 128 3000 SH SOLE 3000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 13 300 SH SOLE 300 0 0 NATIONAL HEALTHCARE CORP COM 635906100 11 300 SH SOLE 300 0 0 NATIONAL INSTRS CORP COM 636518102 1 21 SH SOLE 21 0 0 NATIONAL OILWELL VARCO INC COM 637071101 196 4416 SH SOLE 4416 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 29 1070 SH SOLE 1070 0 0 NAVISTAR INTL CORP NEW COM 63934E108 4 91 SH SOLE 91 0 0 NEOGEN CORP COM 640491106 1 15 SH SOLE 15 0 0 NESS TECHNOLOGIES INC COM 64104X108 7 1500 SH SOLE 1500 0 0 NESTLE SA CHAM ET VEVEY EQFOR H57312649 80 1500 SH SOLE 1500 0 0 NESTLE SA SPONSORED ADR EQUS 641069406 91 1696 SH SOLE 1696 0 0 NETEZZA CORP COM 64111N101 244 9050 SH SOLE 9050 0 0 NETFLIX INC COM 64110L106 7 44 SH SOLE 44 0 0 NEWCREST MINING LTD ADR EQUS 651191108 16 407 SH SOLE 407 0 0 NEWELL CO EQUS 651229105 117 6575 SH SOLE 6575 0 0 NEWMONT MINING CORP COM 651639106 236 3752 SH SOLE 3752 0 0 NEXEN INC COM 65334H102 12 611 SH SOLE 611 0 0 NEXTERA ENERGY INC COM 65339F101 235 4323 SH SOLE 4323 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 16 1000 SH SOLE 1000 0 0 NICHOLAS APPLEGATE CONV & INC EQUS 65370F101 59 6010 SH SOLE 6010 0 0 NICOR INC COM 654086107 226 4925 SH SOLE 4925 0 0 NIDEC CORP SPONSORED ADR 654090109 1 60 SH SOLE 60 0 0 NII HLDGS INC CL B NEW 62913F201 10 247 SH SOLE 247 0 0 NIKE INC CL B 654106103 1015 12667 SH SOLE 12667 0 0 NINTENDO LTD ADR EQUS 654445303 7 239 SH SOLE 239 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 33 1504 SH SOLE 1504 0 0 NISOURCE INC COM 65473P105 59 3400 SH SOLE 3400 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 20 600 SH SOLE 600 0 0 NOBLE ENERGY INC COM 655044105 316 4210 SH SOLE 4210 0 0 NOKIA CORP SPONSORED ADR 654902204 26 2641 SH SOLE 2641 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 305 SH SOLE 305 0 0 NORFOLK SOUTHERN CORP COM 655844108 106 1778 SH SOLE 1778 0 0 NORTHEAST UTILS COM 664397106 89 3000 SH SOLE 3000 0 0 NORTHERN TR CORP COM 665859104 166 3445 SH SOLE 3445 0 0 NORTHROP GRUMMAN CORP COM 666807102 52 850 SH SOLE 850 0 0 NORTHWEST NAT GAS CO COM 667655104 10 201 SH SOLE 201 0 0 NOVARTIS A G SPONSORED ADR 66987V109 224 3877 SH SOLE 3877 0 0 NRG ENERGY INC EQUS 629377102 21 993 SH SOLE 993 0 0 NSTAR COM 67019E107 21 524 SH SOLE 524 0 0 NTELOS HLDGS CORP COM 67020Q107 665 39302 SH SOLE 39302 0 0 NUCOR CORP COM 670346105 242 6336 SH SOLE 6336 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1141 18486 SH SOLE 18486 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 155 10500 SH SOLE 10500 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 155 10500 SH SOLE 10500 0 0 NUVEEN INS MA TX FR ADV MUNF COM 67072F108 24 1500 SH SOLE 1500 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 156 10500 SH SOLE 10500 0 0 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 6 2300 SH SOLE 2300 0 0 NV ENERGY INC COM 67073Y106 4 288 SH SOLE 288 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 287 3665 SH SOLE 3665 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 68 600 SH SOLE 600 0 0 OLD DOMINION FGHT LINES INC COM 679580100 4 165 SH SOLE 165 0 0 OLIN CORP COM PAR $1 680665205 304 15100 SH SOLE 15100 0 0 OMNICOM GROUP INC COM 681919106 1 25 SH SOLE 25 0 0 ONEOK INC NEW COM 682680103 3 56 SH SOLE 56 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1117 14905 SH SOLE 14905 0 0 OPNEXT INC COM 68375V105 2 1568 SH SOLE 1568 0 0 ORACLE CORP COM 68389X105 1789 66621 SH SOLE 66621 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 11 1500 SH SOLE 1500 0 0 OWENS ILL INC COM NEW 690768403 26 929 SH SOLE 929 0 0 PACCAR INC COM 693718108 25 312 SH SOLE 312 0 0 PACE OIL & GAS LTD EQUS 69374D104 9 1212 SH SOLE 1212 0 0 PAETEC HOLDING CORP COM 695459107 7 1803 SH SOLE 1803 0 0 PALADIN ENERGY LTD EQUS 69606A100 1 38 SH SOLE 38 0 0 PANASONIC CORP ADR 69832A205 9 630 SH SOLE 630 0 0 PARGESA HOLDINGS SA EQFOR H60477207 26 350 SH SOLE 350 0 0 PARKER HANNIFIN CORP COM 701094104 3 45 SH SOLE 45 0 0 PAYCHEX INC COM 704326107 51 1860 SH SOLE 1860 0 0 PDL BIOPHARMA INC COM 69329Y104 4 800 SH SOLE 800 0 0 PEABODY ENERGY CORP COM 704549104 24 492 SH SOLE 492 0 0 PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 23 1000 SH SOLE 1000 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 25 1000 SH SOLE 1000 0 0 PENN WEST ENERGY TR TR UNIT 707885109 18 879 SH SOLE 879 0 0 PENNEY J C INC COM 708160106 2 59 SH SOLE 59 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1208 92247 SH SOLE 92247 0 0 PEPSICO INC COM 713448108 1721 25900 SH SOLE 25900 0 0 PEREGRINE PHARM INC EQUS 713661106 2 1212 SH SOLE 1212 0 0 PERKINELMER INC COM 714046109 117 5066 SH SOLE 5066 0 0 PERNOD RICARD EQFOR F72027109 24 286 SH SOLE 286 0 0 PETROHAWK ENERGY CORP COM 716495106 5 326 SH SOLE 326 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11 349 SH SOLE 349 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 91 2513 SH SOLE 2513 0 0 PFIZER INC COM 717081103 705 41070 SH SOLE 41070 0 0 PG&E CORP COM 69331C108 100 2193 SH SOLE 2193 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 9 348 SH SOLE 348 0 0 PHH CORP COM NEW 693320202 4 190 SH SOLE 190 0 0 PHILIP MORRIS INTL INC COM 718172109 110 1970 SH SOLE 1970 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 1 12 SH SOLE 12 0 0 PICO HLDGS INC COM NEW 693366205 43 1425 SH SOLE 1425 0 0 PIMCO CORPORATE OPP FD COM 72201B101 18 1000 SH SOLE 1000 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 30 3000 SH SOLE 3000 0 0 PINNACLE ENTMT INC COM 723456109 6 519 SH SOLE 519 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 169 6160 SH SOLE 6160 0 0 PIPER JAFFRAY COS COM 724078100 28 961 SH SOLE 961 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1307 20778 SH SOLE 20778 0 0 PLUM CREEK TIMBER CO INC COM 729251108 182 5150 SH SOLE 5150 0 0 PMC-SIERRA INC COM 69344F106 5 671 SH SOLE 671 0 0 PNC FINL SVCS GROUP INC COM 693475105 194 3737 SH SOLE 3737 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1 12 SH SOLE 12 0 0 POSCO SPONSORED ADR 693483109 18 158 SH SOLE 158 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 301 12467 SH SOLE 12467 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 141 6694 SH SOLE 6694 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 10 418 SH SOLE 418 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 90 5421 SH SOLE 5421 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 232 10975 SH SOLE 10975 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 5 200 SH SOLE 200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 34 700 SH SOLE 700 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 14 300 SH SOLE 300 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 14 500 SH SOLE 500 0 0 PPL CORP COM 69351T106 33 1200 SH CALL SOLE 1200 0 0 PPL CORP COM 69351T106 86 3163 SH SOLE 3163 0 0 PRAXAIR INC COM 74005P104 2 27 SH SOLE 27 0 0 PRECISION CASTPARTS CORP COM 740189105 9 74 SH SOLE 74 0 0 PRECISION DRILLING CORP EQFOR 74022D100 1 114 SH SOLE 114 0 0 PRIVATEBANCORP INC COM 742962103 6 500 SH SOLE 500 0 0 PROCTER & GAMBLE CO COM 742718109 2044 34085 SH SOLE 34085 0 0 PROGRESS ENERGY INC COM 743263105 1418 31928 SH SOLE 31928 0 0 PROGRESS ENERGY RES CORP EQFOR 74326Y107 65 5765 SH SOLE 5765 0 0 PROGRESS SOFTWARE CORP COM 743312100 7 200 SH SOLE 200 0 0 PROLOGIS SH BEN INT 743410102 11 950 SH SOLE 950 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 10 100 SH SOLE 100 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 48 1500 SH SOLE 1500 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 30 947 SH SOLE 947 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 29 2000 SH SOLE 2000 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 70 9950 SH SOLE 9950 0 0 PRUDENTIAL FINL INC COM 744320102 9 173 SH SOLE 173 0 0 PUBLIC STORAGE COM 74460D109 38 390 SH SOLE 390 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 383 11588 SH SOLE 11588 0 0 PULTE GROUP INC COM 745867101 2 199 SH SOLE 199 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 13 2000 SH SOLE 2000 0 0 QEP RES INC COM 74733V100 164 5425 SH SOLE 5425 0 0 QUALCOMM INC COM 747525103 47 1031 SH SOLE 1031 0 0 QUEST DIAGNOSTICS INC COM 74834L100 395 7835 SH SOLE 7835 0 0 QUESTAR CORP COM 748356102 95 5425 SH SOLE 5425 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 2 294 SH SOLE 294 0 0 RACKSPACE HOSTING INC COM 750086100 5 200 SH SOLE 200 0 0 RALCORP HLDGS INC NEW COM 751028101 4 67 SH SOLE 67 0 0 RANGE RES CORP COM 75281A109 7 180 SH SOLE 180 0 0 RAYONIER INC COM 754907103 110 2191 SH SOLE 2191 0 0 RAYTHEON CO COM NEW 755111507 47 1039 SH SOLE 1039 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 11 500 SH SOLE 500 0 0 REGENCY CTRS CORP COM 758849103 46 1176 SH SOLE 1176 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 667 27240 SH SOLE 27240 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 10 1349 SH SOLE 1349 0 0 RESEARCH IN MOTION LTD COM 760975102 5 100 SH SOLE 100 0 0 REXAM PLC ADR EQFOR 761655406 19 800 SH SOLE 800 0 0 REYNOLDS AMERICAN INC COM 761713106 119 2000 SH SOLE 2000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 30 516 SH SOLE 516 0 0 ROCHE HLDGS LTD ADR EQFOR 771195104 148 4311 SH SOLE 4311 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5 135 SH SOLE 135 0 0 ROHM CO LTD ADR EQUS 775376106 5 146 SH SOLE 146 0 0 ROLLINS INC COM 775711104 1 28 SH SOLE 28 0 0 ROLLS ROYCE GROUP PLC EQUS 775781206 1 30 SH SOLE 30 0 0 ROWAN COS INC COM 779382100 12 400 SH SOLE 400 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22 379 SH SOLE 379 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 92 1525 SH SOLE 1525 0 0 ROYAL KPN N V SPONS ADR EQUS 780641205 24 1550 SH SOLE 1550 0 0 ROYCE VALUE TR INC COM 780910105 52 4300 SH SOLE 4300 0 0 RSC HOLDINGS INC COM 74972L102 25 3400 SH SOLE 3400 0 0 RUSSEL METALS INC EQUS 781903604 25 1200 SH SOLE 1200 0 0 RWE AG EQFOR 74975E303 383 5651 SH SOLE 5651 0 0 RYDEX ETF TRUST HEALTH CARE 78355W841 3 46 SH SOLE 46 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 524 12357 SH SOLE 12357 0 0 RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 9 188 SH SOLE 188 0 0 SAKS INC COM 79377W108 39 4500 SH SOLE 4500 0 0 SALESFORCE COM INC COM 79466L302 7 61 SH SOLE 61 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 173 7000 SH SOLE 7000 0 0 SANDISK CORP COM 80004C101 37 1000 SH SOLE 1000 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 62 1872 SH SOLE 1872 0 0 SAP AG SPON ADR 803054204 40 810 SH SOLE 810 0 0 SARA LEE CORP COM 803111103 2 140 SH SOLE 140 0 0 SASOL LTD SPONSORED ADR 803866300 97 2172 SH SOLE 2172 0 0 SAVVIS INC COM NEW 805423308 9 404 SH SOLE 404 0 0 SBA COMMUNICATIONS CORP COM 78388J106 7 183 SH SOLE 183 0 0 SCANA CORP EQUS 805898103 641 15900 SH SOLE 15900 0 0 SCHEIN HENRY INC COM 806407102 12 200 SH SOLE 200 0 0 SCHLUMBERGER LTD COM 806857108 37 600 SH CALL SOLE 600 0 0 SCHLUMBERGER LTD COM 806857108 995 16152 SH SOLE 16152 0 0 SCHOLASTIC CORP COM 807066105 5 178 SH SOLE 178 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3 247 SH SOLE 247 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 210 4050 SH SOLE 4050 0 0 SEALED AIR CORP NEW COM 81211K100 9 400 SH SOLE 400 0 0 SECOM LTD ADR EQUS 813113206 2 18 SH SOLE 18 0 0 SEGA SAMMY HLDGS INC EQUS 815794102 8 1985 SH SOLE 1985 0 0 SEKISUI HOUSE LTD EQUS 816078307 7 788 SH SOLE 788 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 326 SH SOLE 326 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 193 SH SOLE 193 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 39 700 SH SOLE 700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 88 6115 SH SOLE 6115 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13 402 SH SOLE 402 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 70 3055 SH SOLE 3055 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 281 SH SOLE 281 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 613 SH SOLE 613 0 0 SEMPRA ENERGY COM 816851109 390 7251 SH SOLE 7251 0 0 SEMTECH CORP COM 816850101 1 27 SH SOLE 27 0 0 SEVEN & I HLDGS CO EQUS 81783H105 13 275 SH SOLE 275 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9 119 SH SOLE 119 0 0 SHIRE PLC SPONSORED ADR 82481R106 2 30 SH SOLE 30 0 0 SHISEIDO LTD SPON ADR EQUS 824841407 11 483 SH SOLE 483 0 0 SIEMENS A G SPONSORED ADR 826197501 66 624 SH SOLE 624 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5 953 SH SOLE 953 0 0 SILVER WHEATON CORP COM 828336107 161 6050 SH SOLE 6050 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 21 1181 SH SOLE 1181 0 0 SKECHERS U S A INC CL A 830566105 5 200 SH SOLE 200 0 0 SL GREEN RLTY CORP COM 78440X101 4 71 SH SOLE 71 0 0 SLM CORP COM 78442P106 12 1000 SH SOLE 1000 0 0 SMITHFIELD FOODS INC COM 832248108 6 385 SH SOLE 385 0 0 SMUCKER J M CO COM NEW 832696405 4 59 SH SOLE 59 0 0 SOCIETE GENERALE FRANCE EQUS 83364L109 6 482 SH SOLE 482 0 0 SONY CORP ADR NEW 835699307 37 1190 SH SOLE 1190 0 0 SOUTHERN CO COM 842587107 411 11032 SH SOLE 11032 0 0 SOUTHERN COPPER CORP COM 84265V105 5 138 SH SOLE 138 0 0 SOUTHERN UN CO NEW COM 844030106 52 2150 SH SOLE 2150 0 0 SOUTHWEST AIRLS CO COM 844741108 122 9300 SH SOLE 9300 0 0 SPAR GROUP INC COM 784933103 2 2000 SH SOLE 2000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 494 3862 SH SOLE 3862 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 37 1311 SH SOLE 1311 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 180 1576 SH SOLE 1576 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 42 705 SH SOLE 705 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 66 1653 SH SOLE 1653 0 0 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 3 53 SH SOLE 53 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 5 205 SH SOLE 205 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 2 60 SH SOLE 60 0 0 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 2 47 SH SOLE 47 0 0 SPECTRA ENERGY CORP COM 847560109 29 1292 SH SOLE 1292 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 69 2000 SH SOLE 2000 0 0 SPRINT NEXTEL CORP EQUS 085206110 1 300 SH SOLE 300 0 0 ST JOE CO COM 790148100 9 367 SH SOLE 367 0 0 ST JUDE MED INC COM 790849103 135 3420 SH SOLE 3420 0 0 STANDARD REGISTER CO COM 853887107 4 1500 SH SOLE 1500 0 0 STAPLES INC COM 855030102 18 869 SH SOLE 869 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 21 397 SH SOLE 397 0 0 STATE STR CORP COM 857477103 192 5106 SH SOLE 5106 0 0 STEEL DYNAMICS INC COM 858119100 5 319 SH SOLE 319 0 0 STERIS CORP COM 859152100 35 1050 SH SOLE 1050 0 0 STRYKER CORP COM 863667101 50 1000 SH SOLE 1000 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1890 34720 SH SOLE 34720 0 0 SUEZ ENVIRONMENT CO S A EQUS 864691100 2 207 SH SOLE 207 0 0 SUMITOMO TR & BKG LTD EQUS 865625206 7 1312 SH SOLE 1312 0 0 SUN HUNG KAI PPTYS LTD ADR NEW EQUS 86676H302 2 127 SH SOLE 127 0 0 SUNCOR ENERGY INC NEW COM 867224107 531 16317 SH SOLE 16317 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1192 15155 SH SOLE 15155 0 0 SUNTRUST BKS INC COM 867914103 6 242 SH SOLE 242 0 0 SWIFT ENERGY CO COM 870738101 37 1325 SH SOLE 1325 0 0 SWISSCOM SPON ADR EQUS 871013108 12 287 SH SOLE 287 0 0 SYMANTEC CORP COM 871503108 433 28525 SH SOLE 28525 0 0 SYNGENTA AG SPONSORED ADR 87160A100 416 8349 SH SOLE 8349 0 0 SYNOVUS FINL CORP COM 87161C105 9 3735 SH SOLE 3735 0 0 SYNTEL INC COM 87162H103 20 450 SH SOLE 450 0 0 SYSCO CORP COM 871829107 252 8850 SH SOLE 8850 0 0 TABCORP HLDGS LTD EQFOR Q8815D101 234 34600 SH SOLE 34600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 66 6515 SH SOLE 6515 0 0 TAKEDA PHARMACEUTICAL CO LTD EQUS 874060205 3 119 SH SOLE 119 0 0 TAL INTL GROUP INC COM 874083108 12 513 SH SOLE 513 0 0 TALISMAN ENERGY INC COM 87425E103 47 2700 SH SOLE 2700 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 841 30275 SH SOLE 30275 0 0 TARGET CORP COM 87612E106 707 13222 SH SOLE 13222 0 0 TCF FINL CORP COM 872275102 2 132 SH SOLE 132 0 0 TECO ENERGY INC COM 872375100 42 2400 SH SOLE 2400 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 384 12075 SH SOLE 12075 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 276 11950 SH SOLE 11950 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 134 9500 SH SOLE 9500 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 13 1143 SH SOLE 1143 0 0 TELEFONICA S A SPONSORED ADR 879382208 46 624 SH SOLE 624 0 0 TELENOR ASA EQFOR 87944W105 142 3000 SH SOLE 3000 0 0 TELSTRA CORP EQFOR 87969N204 32 2500 SH SOLE 2500 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 65 3800 SH SOLE 3800 0 0 TENCENT HLDGS LTD EQUS 88032Q109 2 104 SH SOLE 104 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 186 3526 SH SOLE 3526 0 0 TEXAS INSTRS INC COM 882508104 123 4550 SH SOLE 4550 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17 357 SH SOLE 357 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1 57 SH SOLE 57 0 0 THOMSON REUTERS CORP COM 884903105 265 7050 SH SOLE 7050 0 0 TIFFANY & CO NEW COM 886547108 5 117 SH SOLE 117 0 0 TIME WARNER CABLE INC COM 88732J207 277 5123 SH SOLE 5123 0 0 TIME WARNER INC COM NEW 887317303 188 6126 SH SOLE 6126 0 0 TJX COS INC NEW COM 872540109 5 119 SH SOLE 119 0 0 TOKIO MARINE HLDGS INC ADR EQUS 889094108 1 21 SH SOLE 21 0 0 TOMKINS PLC SPONSORED ADR 890030208 12 700 SH SOLE 700 0 0 TORCHMARK CORP COM 891027104 11 200 SH SOLE 200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 132 1825 SH SOLE 1825 0 0 TOTAL S A SPONSORED ADR 89151E109 67 1294 SH SOLE 1294 0 0 TOWERS WATSON & CO CL A 891894107 7 150 SH SOLE 150 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 36 499 SH SOLE 499 0 0 TRANSALTA CORP COM 89346D107 64 3005 SH SOLE 3005 0 0 TRANSCANADA CORP COM 89353D107 129 3475 SH SOLE 3475 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 578 16825 SH SOLE 16825 0 0 TRANSOCEAN LTD REG SHS H8817H100 122 1893 SH SOLE 1893 0 0 TRAVELERS COMPANIES INC COM 89417E109 819 15719 SH SOLE 15719 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 48 SH SOLE 48 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 6 190 SH SOLE 190 0 0 TYCO INTERNATIONAL LTD SHS H89128104 45 1223 SH SOLE 1223 0 0 TYSON FOODS INC CL A 902494103 77 4834 SH SOLE 4834 0 0 UBS AG SHS NEW H89231338 7 411 SH SOLE 411 0 0 UDR INC COM 902653104 1 54 SH SOLE 54 0 0 UGI CORP NEW COM 902681105 80 2795 SH SOLE 2795 0 0 UIL HLDG CORP COM 902748102 609 21632 SH SOLE 21632 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1 15 SH SOLE 15 0 0 ULTRA PETROLEUM CORP COM 903914109 21 511 SH SOLE 511 0 0 UNILEVER PLC SPON ADR NEW 904767704 62 2142 SH SOLE 2142 0 0 UNION PAC CORP COM 907818108 126 1544 SH SOLE 1544 0 0 UNITED NAT FOODS INC COM 911163103 1 21 SH SOLE 21 0 0 UNITED PARCEL SERVICE INC CL B 911312106 301 4512 SH SOLE 4512 0 0 UNITED STATES STL CORP NEW COM 912909108 5 121 SH SOLE 121 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1403 19692 SH SOLE 19692 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 11 200 SH SOLE 200 0 0 UNITED UTILITIES GROUP PLC EQFOR 91311E102 13 695 SH SOLE 695 0 0 UNITEDHEALTH GROUP INC COM 91324P102 642 18292 SH SOLE 18292 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 40 1175 SH SOLE 1175 0 0 UNUM GROUP COM 91529Y106 1 45 SH SOLE 45 0 0 URBAN OUTFITTERS INC COM 917047102 3 106 SH SOLE 106 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 1431 79156 SH SOLE 79156 0 0 US BANCORP DEL COM NEW 902973304 830 38398 SH SOLE 38398 0 0 V F CORP COM 918204108 391 4820 SH SOLE 4820 0 0 VAIL RESORTS INC COM 91879Q109 9 236 SH SOLE 236 0 0 VALE S A ADR 91912E105 62 1973 SH SOLE 1973 0 0 VALE S A ADR REPSTG PFD 91912E204 1 27 SH SOLE 27 0 0 VALERO ENERGY CORP NEW COM 91913Y100 129 7382 SH SOLE 7382 0 0 VALUECLICK INC COM 92046N102 8 601 SH SOLE 601 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 164 2008 SH SOLE 2008 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 231 2754 SH SOLE 2754 0 0 VANGUARD INDEX FDS REIT ETF 922908553 262 5030 SH SOLE 5030 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 66 SH SOLE 66 0 0 VANGUARD INTERM-TERM TAX-EXPT EQUS 922907209 67 4849 SH SOLE 4849 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1071 23562 SH SOLE 23562 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 249 5118 SH SOLE 5118 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 179 3316 SH SOLE 3316 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 149 3056 SH SOLE 3056 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 31 904 SH SOLE 904 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9 127 SH SOLE 127 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 6 74 SH SOLE 74 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 38 SH SOLE 38 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1 19 SH SOLE 19 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 34 510 SH SOLE 510 0 0 VARIAN MED SYS INC COM 92220P105 157 2594 SH SOLE 2594 0 0 VECTREN CORP COM 92240G101 965 37310 SH SOLE 37310 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 504 15476 SH SOLE 15476 0 0 VIACOM INC NEW CL B 92553P201 210 5790 SH SOLE 5790 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 4 298 SH SOLE 298 0 0 VISA INC COM CL A 92826C839 7 93 SH SOLE 93 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 3 106 SH SOLE 106 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 20 809 SH SOLE 809 0 0 VORNADO RLTY TR SH BEN INT 929042109 42 495 SH SOLE 495 0 0 WACOAL HOLDINGS CORP ADR 930004205 11 159 SH SOLE 159 0 0 WAL MART STORES INC COM 931142103 1371 25619 SH SOLE 25619 0 0 WALGREEN CO COM 931422109 44 1326 SH SOLE 1326 0 0 WALMART DE MEXICO EQFOR 171785405 23 890 SH SOLE 890 0 0 WASHINGTON GAS LT CO EQUS 938837101 17 450 SH SOLE 450 0 0 WASTE MGMT INC DEL COM 94106L109 366 10239 SH SOLE 10239 0 0 WATSON PHARMACEUTICALS INC COM 942683103 19 444 SH SOLE 444 0 0 WEBSTER FINL CORP CONN COM 947890109 16 897 SH SOLE 897 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 13 600 SH SOLE 600 0 0 WELLS FARGO & CO NEW COM 949746101 33 1308 SH SOLE 1308 0 0 WEST MARINE INC COM 954235107 5 500 SH SOLE 500 0 0 WESTAR ENERGY INC COM 95709T100 543 22395 SH SOLE 22395 0 0 WESTERN UN CO COM 959802109 18 1000 SH SOLE 1000 0 0 WET SEAL INC CL A 961840105 5 1612 SH SOLE 1612 0 0 WHITING PETE CORP NEW COM 966387102 193 2016 SH SOLE 2016 0 0 WHOLE FOODS MKT INC COM 966837106 3 80 SH SOLE 80 0 0 WILLIAMS COS INC DEL COM 969457100 551 28825 SH SOLE 28825 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 290 6837 SH SOLE 6837 0 0 WILLIS GROUP HLDGS LTD EQFOR G96655108 40 1300 SH SOLE 1300 0 0 WILMINGTON TRUST CORP COM 971807102 3 300 SH SOLE 300 0 0 WISDOMTREE TRUST MDCP EARN FUND 97717W570 31 650 SH SOLE 650 0 0 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 32 700 SH SOLE 700 0 0 WOLTERS KLUWER N V SPON ADR EQUS 977874205 11 537 SH SOLE 537 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 5 350 SH SOLE 350 0 0 WRIGHT MED GROUP INC COM 98235T107 6 405 SH SOLE 405 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5 170 SH SOLE 170 0 0 WYNN RESORTS LTD COM 983134107 5 62 SH SOLE 62 0 0 XEROX CORP COM 984121103 6 600 SH SOLE 600 0 0 XL CAPITAL EQUS G98255105 62 2840 SH SOLE 2840 0 0 YAHOO INC COM 984332106 17 1200 SH SOLE 1200 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 8 319 SH SOLE 319 0 0 YARA INTL ASA SPONSORED ADR EQUS 984851204 3 58 SH SOLE 58 0 0 YUM BRANDS INC EQUS 895953107 126 2743 SH SOLE 2743 0 0 ZIMMER HLDGS INC COM 98956P102 119 2265 SH SOLE 2265 0 0 ZIONS BANCORPORATION COM 989701107 12 574 SH SOLE 574 0 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