-----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, JTuspJlVpz5T5WVPexUInNXQSinUa6aa4t9JiLzBBOIe4JsH6/sTEAA2u2TNn868 uyRwMok0D6nRLUSl6wwjig== 0001085146-11-000203.txt : 20110211 0001085146-11-000203.hdr.sgml : 20110211 20110211171245 ACCESSION NUMBER: 0001085146-11-000203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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: 11600404 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 wrm4q2010.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: December 31, 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 February 08, 2011 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: 1054 Form 13F Information Table Value Total: $194,680 (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 1308 15157 SH SOLE 15157 0 0 ABB LTD SPONSORED ADR 000375204 1 33 SH SOLE 33 0 0 ABBOTT LABS COM 002824100 197 4110 SH SOLE 4110 0 0 ABERCROMBIE & FITCH CO CL A 002896207 4 63 SH SOLE 63 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 134 SH SOLE 134 0 0 ACE LTD EQUS G0070K103 4 64 SH SOLE 64 0 0 ACQUA AMERICA INC EQUS 03838W101 144 6400 SH SOLE 6400 0 0 ACTUANT CORP EQUS 00508X104 13 500 SH SOLE 500 0 0 ADIDAS SALOMON AG EQFOR 00687A107 77 2325 SH SOLE 2325 0 0 ADOBE SYS INC COM 00724F101 825 26808 SH SOLE 26808 0 0 ADVANCED ENERGY INDS COM 007973100 59 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 82 2700 SH SOLE 2700 0 0 AFFILIATED MANAGERS GROUP COM 008252108 5 55 SH SOLE 55 0 0 AFLAC INC COM 001055102 210 3730 SH SOLE 3730 0 0 AGCO CORP COM 001084102 3 69 SH SOLE 69 0 0 AGNICO EAGLE MINES LTD COM 008474108 142 1850 SH SOLE 1850 0 0 AGNICO EAGLE MINES LTD COM 008474108 77 1000 SH CALL SOLE 1000 0 0 AGRIUM INC COM 008916108 1 12 SH SOLE 12 0 0 AIR PRODS & CHEMS INC COM 009158106 240 2639 SH SOLE 2639 0 0 AK STL HLDG CORP COM 001547108 6 364 SH SOLE 364 0 0 ALBERTO CULVER CL B EQUS 013078101 111 3000 SH SOLE 3000 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 7 2405 SH SOLE 2405 0 0 ALCOA INC COM 013817101 38 2500 SH SOLE 2500 0 0 ALCOA INC CUM PFD EQUS 013817200 7 100 SH SOLE 100 0 0 ALCON INC COM SHS H01301102 16 100 SH SOLE 100 0 0 ALERE INC COM 01449J105 9 255 SH SOLE 255 0 0 ALGONQUIN POWER & UTILITIES EQUS 015857105 11 2200 SH SOLE 2200 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 266 4815 SH SOLE 4815 0 0 ALLERGAN INC COM 018490102 4 54 SH SOLE 54 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 54 2300 SH SOLE 2300 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 13 1700 SH SOLE 1700 0 0 ALLIANZ SE SPONS ADR REPSTG EQUS 018805101 6 483 SH SOLE 483 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 70 3627 SH SOLE 3627 0 0 ALLSTATE CORP COM 020002101 195 6110 SH SOLE 6110 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5 500 SH SOLE 500 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 60 1000 SH CALL SOLE 1000 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 179 2984 SH SOLE 2984 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 30 5000 SH SOLE 5000 0 0 ALTRIA GROUP INC. EQUS 718154107 598 24290 SH SOLE 24290 0 0 ALUMINA LTD SPONSORED ADR 022205108 8 753 SH SOLE 753 0 0 AMAZON COM INC COM 023135106 100 555 SH SOLE 555 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14 250 SH SOLE 250 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 46 1600 SH SOLE 1600 0 0 AMERICAN ELEC PWR INC COM 025537101 459 12748 SH SOLE 12748 0 0 AMERICAN EXPRESS CO COM 025816109 430 10009 SH SOLE 10009 0 0 AMERICAN TOWER CORP CL A 029912201 335 6478 SH SOLE 6478 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 25 1000 SH SOLE 1000 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 993 20337 SH SOLE 20337 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1 36 SH SOLE 36 0 0 AMERITRADE HLDG CORP EQUS 03072H109 23 1200 SH SOLE 1200 0 0 AMGEN INC COM 031162100 106 1929 SH SOLE 1929 0 0 ANADARKO PETE CORP COM 032511107 443 5821 SH SOLE 5821 0 0 ANGLO AMERICAN ADR EQFOR 03485P201 40 1546 SH SOLE 1546 0 0 ANGLO AMERICAN PLAT UNSPON EQUS 035078104 10 564 SH SOLE 564 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 17 339 SH SOLE 339 0 0 ANIXTER INTL INC COM 035290105 1 9 SH SOLE 9 0 0 ANNALY CAP MGMT INC COM 035710409 61 3400 SH SOLE 3400 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 43 6200 SH SOLE 6200 0 0 AOL INC COM 00184X105 7 283 SH SOLE 283 0 0 AON CORP COM 037389103 324 7045 SH SOLE 7045 0 0 APACHE CORP COM 037411105 967 8109 SH SOLE 8109 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1 56 SH SOLE 56 0 0 APOLLO INVT CORP COM 03761U106 5 445 SH SOLE 445 0 0 APPLE INC COM 037833100 1617 5012 SH SOLE 5012 0 0 APPLIED MATERIALS INC EQUS 003822105 251 17895 SH SOLE 17895 0 0 ARC ENERGY TR UNIT EQFOR 001986108 396 15565 SH SOLE 15565 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 308 10235 SH SOLE 10235 0 0 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 62 1600 SH SOLE 1600 0 0 ARIBA INC EQUS 04033V104 7 300 SH SOLE 300 0 0 ARKEMA EQFOR 041232109 2 28 SH SOLE 28 0 0 ARTHROCARE CORP COM 043136100 3 100 SH SOLE 100 0 0 ASCENT MEDIA CORP COM SER A 043632108 2 42 SH SOLE 42 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 11 230 SH SOLE 230 0 0 AT&T INC COM 00206R102 1854 63121 SH SOLE 63121 0 0 AT&T INC EQUS 00211G208 27 1000 SH SOLE 1000 0 0 ATLAS COPCO AB SPONS ADR EQUS 049255805 1 24 SH SOLE 24 0 0 ATMOS ENERGY CORP COM 049560105 165 5300 SH SOLE 5300 0 0 AUSTRALIA & NEW ZEALAND BKG EQFOR 052528304 161 6740 SH SOLE 6740 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 74 1600 SH SOLE 1600 0 0 AVALONBAY CMNTYS INC COM 053484101 6 56 SH SOLE 56 0 0 AVIAT NETWORKS INC COM 05366Y102 49 9592 SH SOLE 9592 0 0 AVIS BUDGET GROUP COM 053774105 17 1091 SH SOLE 1091 0 0 AVON PRODS INC COM 054303102 95 3275 SH SOLE 3275 0 0 AXA-UAP ADR (REP 1/2 ORD) EQFOR 054536107 1 77 SH SOLE 77 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 7 192 SH SOLE 192 0 0 BAC CAP TR XII EQUS 05633T209 30 1250 SH SOLE 1250 0 0 BAE SYS PLC SPONS ADR EQUS 05523R107 72 3500 SH SOLE 3500 0 0 BAIDU INC SPON ADR REP A 056752108 9 92 SH SOLE 92 0 0 BAKER HUGHES INC COM 057224107 525 9190 SH SOLE 9190 0 0 BALL CORP COM 058498106 6 90 SH SOLE 90 0 0 BALLY TECHNOLOGIES INC COM 05874B107 11 252 SH SOLE 252 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 113 SH SOLE 113 0 0 BANCROFT FUND LTD COM 059695106 77 4525 SH SOLE 4525 0 0 BANK MONTREAL QUE COM 063671101 283 4912 SH SOLE 4912 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 61 1075 SH SOLE 1075 0 0 BANK OF AMER CORP 5.5% PFD EQUS 060505500 36 1500 SH SOLE 1500 0 0 BANK OF AMERICA CORP EQUS 060505617 13 600 SH SOLE 600 0 0 BANK OF AMERICA CORPORATION COM 060505104 177 13269 SH SOLE 13269 0 0 BANK OF AMERICA PFD H EQUS 060505765 26 1000 SH SOLE 1000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 197 6511 SH SOLE 6511 0 0 BANK ONE CAP TR PFD 2.70% EQUS 06423W204 38 1500 SH SOLE 1500 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 32 600 SH SOLE 600 0 0 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 5 650 SH SOLE 650 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 25 1000 SH SOLE 1000 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 126 2567 SH SOLE 2567 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 39 500 SH SOLE 500 0 0 BARNES GROUP INC COM 067806109 160 7750 SH SOLE 7750 0 0 BARRICK GOLD CORP COM 067901108 82 1543 SH SOLE 1543 0 0 BAXTER INTL INC COM 071813109 29 575 SH SOLE 575 0 0 BAYER AG SPONSORED ADR EQUS 072730302 2 22 SH SOLE 22 0 0 BAYERISCHE MOTOREN WERKE A G EQUS 072743206 3 124 SH SOLE 124 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 971 20735 SH SOLE 20735 0 0 BB&T CORP COM 054937107 243 9235 SH SOLE 9235 0 0 BCE INC COM NEW 05534B760 346 9750 SH SOLE 9750 0 0 BECTON DICKINSON & CO COM 075887109 64 753 SH SOLE 753 0 0 BED BATH & BEYOND INC COM 075896100 4 81 SH SOLE 81 0 0 BERKLEY W R CORP COM 084423102 201 7350 SH SOLE 7350 0 0 BERKSHIRE HATHAWAY CL B EQUS 084670070 645 8051 SH SOLE 8051 0 0 BEST BUY INC COM 086516101 92 2670 SH SOLE 2670 0 0 BG GROUP PLC ADR FINAL INSTALL EQUS 055434203 2 16 SH SOLE 16 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 201 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 BK AMERICA PFD EQUS 060505831 22 1000 SH SOLE 1000 0 0 BK OF AMER PRFD EQUS 060505724 30 1200 SH SOLE 1200 0 0 BLACKROCK INC COM 09247X101 225 1180 SH SOLE 1180 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 27 2700 SH SOLE 2700 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 41 3000 SH SOLE 3000 0 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 62 5000 SH SOLE 5000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 423 29910 SH SOLE 29910 0 0 BLUE KNIGHT ENERGY PTRNS EQUS 09625U109 97 12500 SH SOLE 12500 0 0 BMC SOFTWARE INC COM 055921100 24 510 SH SOLE 510 0 0 BNP PARIBAS SPONSORED EQUS 05565A202 1 26 SH SOLE 26 0 0 BOC HONG KONG HLDGS LTD EQUS 096813209 5 67 SH SOLE 67 0 0 BOEING CO COM 097023105 285 4371 SH SOLE 4371 0 0 BONVISTA ENERGY TR EQFOR 098536105 12 400 SH SOLE 400 0 0 BOSTON PROPERTIES INC COM 101121101 47 551 SH SOLE 551 0 0 BP PLC SPONSORED ADR 055622104 68 1541 SH SOLE 1541 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 13 100 SH SOLE 100 0 0 BRINKER INTL INC COM 109641100 126 6023 SH SOLE 6023 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1322 49936 SH SOLE 49936 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 48 623 SH SOLE 623 0 0 BROADCOM CORP CL A 111320107 338 7750 SH SOLE 7750 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 582 SH SOLE 582 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 13 2424 SH SOLE 2424 0 0 BROOKFIELD RENEWABLE PWR FD TR EQFOR 112834130 518 25060 SH SOLE 25060 0 0 BT GROUP PLC ADR 05577E101 42 1480 SH SOLE 1480 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1612 24120 SH SOLE 24120 0 0 CABOT OIL & GAS CORP COM 127097103 76 2000 SH SOLE 2000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2 184 SH SOLE 184 0 0 CAMECO CORP COM 13321L108 28 693 SH SOLE 693 0 0 CAMPBELL SOUP CO COM 134429109 49 1400 SH SOLE 1400 0 0 CANADIAN NATL RY CO COM 136375102 2 23 SH SOLE 23 0 0 CANADIAN PACIFIC LTD EQUS 135923100 21 330 SH SOLE 330 0 0 CANON INC ADR 138006309 1 11 SH SOLE 11 0 0 CAPITAL ONE FINL CORP COM 14040H105 7 161 SH SOLE 161 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 12 1503 SH SOLE 1503 0 0 CAREFUSION CORP COM 14170T101 9 355 SH SOLE 355 0 0 CARMAX INC COM 143130102 111 3494 SH SOLE 3494 0 0 CARNIVAL CORP PAIRED CTF 143658300 8 179 SH SOLE 179 0 0 CASELLA WASTE SYS INC CL A 147448104 4 500 SH SOLE 500 0 0 CATERPILLAR INC DEL COM 149123101 458 4886 SH SOLE 4886 0 0 CATHAY GENERAL BANCORP COM 149150104 5 316 SH SOLE 316 0 0 CATO CORP NEW CL A 149205106 160 5850 SH SOLE 5850 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 6 300 SH SOLE 300 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 371 4735 SH SOLE 4735 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 73 4800 SH SOLE 4800 0 0 CELGENE CORP COM 151020104 46 775 SH SOLE 775 0 0 CEMEX SA EQFOR 151290884 5 492 SH SOLE 492 0 0 CENOVUS ENERGY INC COM 15135U109 27 800 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 9 138 SH SOLE 138 0 0 CEPHEID COM 15670R107 1 54 SH SOLE 54 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 62 1345 SH SOLE 1345 0 0 CHEESECAKE FACTORY INC COM 163072101 1 18 SH SOLE 18 0 0 CHEMED CORP NEW COM 16359R103 1 12 SH SOLE 12 0 0 CHESAPEAKE ENERGY CORP COM 165167107 92 3566 SH SOLE 3566 0 0 CHEVRON CORP NEW COM 166764100 2937 32191 SH SOLE 32191 0 0 CHIMERA INVT CORP COM 16934Q109 7 1641 SH SOLE 1641 0 0 CHINA CONSTR BK CORP ADR EQUS 168919108 9 512 SH SOLE 512 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 10 171 SH SOLE 171 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 304 SH SOLE 304 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 13 134 SH SOLE 134 0 0 CHUBB CORP COM 171232101 26 437 SH SOLE 437 0 0 CHUNGHWA TELECOM LTD EQFOR 17133Q304 204 8066 SH SOLE 8066 0 0 CHURCH & DWIGHT INC COM 171340102 4 64 SH SOLE 64 0 0 CIGNA CORP COM 125509109 44 1188 SH SOLE 1188 0 0 CINCINNATI FINL CORP COM 172062101 541 17085 SH SOLE 17085 0 0 CINEMARK HOLDINGS INC COM 17243V102 17 1000 SH SOLE 1000 0 0 CISCO SYS INC COM 17275R102 805 39805 SH SOLE 39805 0 0 CIT GRP INC CL A EQUS 125577106 3 60 SH SOLE 60 0 0 CITIGROUP CAP XX PFD EQUS 173085200 25 1000 SH SOLE 1000 0 0 CITIGROUP INC COM 172967101 556 117597 SH SOLE 117597 0 0 CITRIX SYS INC COM 177376100 68 1000 SH CALL SOLE 1000 0 0 CITRIX SYS INC COM 177376100 68 1000 SH SOLE 1000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 78 1000 SH CALL SOLE 1000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 81 1044 SH SOLE 1044 0 0 CLOROX CO DEL COM 189054109 566 8950 SH SOLE 8950 0 0 CME GROUP INC COM 12572Q105 20 61 SH SOLE 61 0 0 CMS ENERGY CORP COM 125896100 17 904 SH SOLE 904 0 0 CNOOC LTD SPONSORED ADR 126132109 15 64 SH SOLE 64 0 0 COCA COLA CO COM 191216100 388 5899 SH SOLE 5899 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 19 2204 SH SOLE 2204 0 0 COLGATE PALMOLIVE CO COM 194162103 121 1500 SH CALL SOLE 1500 0 0 COLGATE PALMOLIVE CO COM 194162103 3280 40812 SH SOLE 40812 0 0 COMCAST CORP CL-A NON-VOT EQUS 200300200 143 6850 SH SOLE 6850 0 0 COMCAST CORP NEW CL A 20030N101 551 25091 SH SOLE 25091 0 0 COMERICA INC COM 200340107 24 568 SH SOLE 568 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 13 500 SH SOLE 500 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 380 10162 SH SOLE 10162 0 0 COMPASS MINERALS INTL INC COM 20451N101 1250 14000 SH SOLE 14000 0 0 COMPETITIVE TECH INC EQUS 204512107 7 5000 SH SOLE 5000 0 0 COMSTOCK RES INC COM NEW 205768203 7 271 SH SOLE 271 0 0 CONAGRA FOODS INC COM 205887102 9 400 SH SOLE 400 0 0 CONNECTICUT WTR SVC INC COM 207797101 70 2500 SH SOLE 2500 0 0 CONOCOPHILLIPS COM 20825C104 1119 16437 SH SOLE 16437 0 0 CONSOLIDATED EDISON EQUS 209111103 544 10971 SH SOLE 10971 0 0 CONSTELLATION BRANDS INC CL A 21036P108 548 24762 SH SOLE 24762 0 0 CONTROLOLADORA COM MEXICANA EQFOR P3097R168 6 5000 SH SOLE 5000 0 0 CON-WAY INC COM 205944101 6 171 SH SOLE 171 0 0 COPANO ENERGY L L C COM UNITS 217202100 1058 31337 SH SOLE 31337 0 0 CORNING INC COM 219350105 690 35694 SH SOLE 35694 0 0 COSAN LTD SHS A G25343107 6 461 SH SOLE 461 0 0 COSTCO WHSL CORP NEW COM 22160K105 179 2480 SH SOLE 2480 0 0 COUNTRYWIDE CAP V GTD 7% EQUS 222388209 49 2000 SH SOLE 2000 0 0 COVIDIEN PLC SHS G2554F105 72 1576 SH SOLE 1576 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 656 8545 SH SOLE 8545 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 5 1268 SH SOLE 1268 0 0 CREE INC COM 225447101 403 6110 SH SOLE 6110 0 0 CREXUS INVT CORP COM 226553105 55 4200 SH SOLE 4200 0 0 CROWN CASTLE INTL CORP COM 228227104 1 18 SH SOLE 18 0 0 CSX CORP COM 126408103 32 500 SH SOLE 500 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 13 327 SH SOLE 327 0 0 CUMMINS INC COM 231021106 210 1905 SH SOLE 1905 0 0 CURTISS WRIGHT CORP COM 231561101 6 184 SH SOLE 184 0 0 CVS CAREMARK CORPORATION COM 126650100 760 21856 SH SOLE 21856 0 0 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 19 1500 SH SOLE 1500 0 0 D R HORTON INC COM 23331A109 5 400 SH SOLE 400 0 0 DAI NIPPON PRTG LTD JAPAN EQUS 233806306 14 999 SH SOLE 999 0 0 DAIMLERCHRYSLER AG EQFOR D1668R123 95 1400 SH SOLE 1400 0 0 DAIWA HOUSE IND LTD ADR EQUS 234062206 9 75 SH SOLE 75 0 0 DAKTRONICS INC COM 234264109 8 500 SH SOLE 500 0 0 DANAHER CORP DEL COM 235851102 6 132 SH SOLE 132 0 0 DARDEN RESTAURANTS INC COM 237194105 53 1140 SH SOLE 1140 0 0 DAVITA INC COM 23918K108 7 100 SH SOLE 100 0 0 DBS GROUP HLDGS LTD SPONS ADR EQUS 23304Y100 3 78 SH SOLE 78 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 463 12390 SH SOLE 12390 0 0 DEERE & CO COM 244199105 124 1493 SH SOLE 1493 0 0 DEL MONTE FOODS CO COM 24522P103 38 2000 SH SOLE 2000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5 428 SH SOLE 428 0 0 DELUXE CORP COM 248019101 35 1500 SH SOLE 1500 0 0 DENBURY RES INC COM NEW 247916208 48 2500 SH SOLE 2500 0 0 DEUTSCHE BOERSE ADR EQUS 251542106 2 246 SH SOLE 246 0 0 DEUTSCHE TELEKOM A G EQFOR 251566105 4 300 SH SOLE 300 0 0 DEVON ENERGY CORP NEW COM 25179M103 550 7012 SH SOLE 7012 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1411 18988 SH SOLE 18988 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 5 446 SH SOLE 446 0 0 DIAMONDS TRUST SER I EQUS 252787106 20 175 SH SOLE 175 0 0 DICKS SPORTING GOODS INC COM 253393102 26 700 SH SOLE 700 0 0 DIEBOLD INC COM 253651103 178 5550 SH SOLE 5550 0 0 DIGITAL RIV INC COM 25388B104 4 124 SH SOLE 124 0 0 DIGITAL RLTY TR INC COM 253868103 4 86 SH SOLE 86 0 0 DIONEX CORP COM 254546104 5 42 SH SOLE 42 0 0 DIRECTV COM CL A 25490A101 67 1675 SH SOLE 1675 0 0 DISCOVER FINL SVCS COM 254709108 15 796 SH SOLE 796 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15 354 SH SOLE 354 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 17 475 SH SOLE 475 0 0 DISNEY WALT CO COM DISNEY 254687106 245 6524 SH SOLE 6524 0 0 DOLBY LABORATORIES INC COM 25659T107 3 47 SH SOLE 47 0 0 DOLLAR TREE STORES INC EQUS 256747106 4 76 SH SOLE 76 0 0 DOMINION RES INC VA NEW COM 25746U109 402 9413 SH SOLE 9413 0 0 DONALDSON INC COM 257651109 3 50 SH SOLE 50 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 141 5150 SH SOLE 5150 0 0 DOW CHEM CO COM 260543103 34 1000 SH CALL SOLE 1000 0 0 DOW CHEM CO COM 260543103 338 9889 SH SOLE 9889 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 165 4696 SH SOLE 4696 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 9 2000 SH SOLE 2000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1599 32054 SH SOLE 32054 0 0 DUKE ENERGY CORP NEW COM 26441C105 543 30489 SH SOLE 30489 0 0 DUKE REALTY CORP COM NEW 264411505 3 237 SH SOLE 237 0 0 DUN & BRADSTREET CORP NEW EQUS 26483B106 64 775 SH SOLE 775 0 0 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 30 950 SH SOLE 950 0 0 DWS MUN INCOME TR COM 23338M106 136 11900 SH SOLE 11900 0 0 DYNEX CAP INC COM NEW 26817Q506 16 1500 SH SOLE 1500 0 0 E M C CORP MASS COM 268648102 77 3356 SH SOLE 3356 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2 150 SH SOLE 150 0 0 EAGLE MATERIALS INC COM 26969P108 5 175 SH SOLE 175 0 0 EATON CORP COM 278058102 107 1058 SH SOLE 1058 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 32 2000 SH SOLE 2000 0 0 EATON VANCE N J MUN BD FD COM 27828R103 13 1000 SH SOLE 1000 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 23 1400 SH SOLE 1400 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 36 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 397 35067 SH SOLE 35067 0 0 EBAY INC COM 278642103 17 600 SH SOLE 600 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 13 500 SH SOLE 500 0 0 EL PASO CORP COM 28336L109 10 699 SH SOLE 699 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 100 3000 SH SOLE 3000 0 0 ELECTRICITE DE FRANCE ADR EQUS 285039103 9 1038 SH SOLE 1038 0 0 ELECTRONIC ARTS INC COM 285512109 100 6130 SH SOLE 6130 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 7 249 SH SOLE 249 0 0 EMERSON ELEC CO COM 291011104 1706 29834 SH SOLE 29834 0 0 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INC COM 302182100 32 600 SH SOLE 600 0 0 EXXON MOBIL CORP COM 30231G102 3242 44335 SH SOLE 44335 0 0 F M C CORP COM NEW 302491303 1 8 SH SOLE 8 0 0 F5 NETWORKS INC COM 315616102 8 62 SH SOLE 62 0 0 FACTSET RESH SYS INC COM 303075105 3 29 SH SOLE 29 0 0 FASTENAL CO COM 311900104 16 274 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 121 1300 SH SOLE 1300 0 0 FERRELLGAS PARTNERS L.P. 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337345102 10 385 SH SOLE 385 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 5 356 SH SOLE 356 0 0 FISERV INC COM 337738108 6 100 SH SOLE 100 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 7 1000 SH SOLE 1000 0 0 FLUOR CORP EQUS 343861100 36 547 SH SOLE 547 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 55 981 SH SOLE 981 0 0 FORD MOTOR CO PFD EQUS 345370852 26 1000 SH SOLE 1000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 66 3938 SH SOLE 3938 0 0 FOREST LABS INC COM 345838106 6 200 SH SOLE 200 0 0 FOREST OIL CORP COM PAR $0.01 346091705 47 1234 SH SOLE 1234 0 0 FOREST OIL CORP COM PAR $0.01 346091705 38 1000 SH CALL SOLE 1000 0 0 FORESTAR GROUP INC COM 346233109 9 488 SH SOLE 488 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 6 1040 SH SOLE 1040 0 0 FORTUNE BRANDS INC COM 349631101 30 500 SH SOLE 500 0 0 FOSTER'S BREWING GRP ADR EQFOR 350258307 88 15050 SH SOLE 15050 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 3 125 SH SOLE 125 0 0 FRANKLIN RES INC COM 354613101 14 126 SH 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SOLE 86879 0 0 GENERAL ELECTRIC PFD EQUS 369622451 26 1000 SH SOLE 1000 0 0 GENERAL MLS INC COM 370334104 128 3600 SH SOLE 3600 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 38 700 SH SOLE 700 0 0 GENESEE & WYO INC CL A 371559105 24 450 SH SOLE 450 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 536 20310 SH SOLE 20310 0 0 GENTEX CORP COM 371901109 1 30 SH SOLE 30 0 0 GENUINE PARTS CO COM 372460105 426 8299 SH SOLE 8299 0 0 GENZYME CORP COM 372917104 46 650 SH SOLE 650 0 0 GERDAU S A SPONSORED ADR 373737105 9 658 SH SOLE 658 0 0 GIVEN IMAGING ORD SHS M52020100 6 400 SH SOLE 400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 179 4562 SH SOLE 4562 0 0 GLOBAL INDS LTD COM 379336100 22 3225 SH SOLE 3225 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 1104 40295 SH SOLE 40295 0 0 GLOBAL X FDS CHINA MATL ETF 37950E879 9 584 SH SOLE 584 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 43 2386 SH SOLE 2386 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 544 3233 SH SOLE 3233 0 0 GOOGLE INC CL A 38259P508 1076 1811 SH SOLE 1811 0 0 GORMAN RUPP CO COM 383082104 392 12117 SH SOLE 12117 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1617 60375 SH SOLE 60375 0 0 GRACO INC COM 384109104 4 114 SH SOLE 114 0 0 GREAT PLAINS ENERGY INC COM 391164100 29 1500 SH SOLE 1500 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 3 100 SH SOLE 100 0 0 GREENHILL & CO INC COM 395259104 112 1375 SH SOLE 1375 0 0 GUESS INC COM 401617105 5 109 SH SOLE 109 0 0 GULF KEYSTONE PETROLEUM LTD EQUS G4209G108 13 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 98 7307 SH SOLE 7307 0 0 HACHIJUNI BK LTD ADR EQUS 404508202 6 99 SH SOLE 99 0 0 HAIN CELESTIAL GROUP INC COM 405217100 19 692 SH SOLE 692 0 0 HALLIBURTON CO COM 406216101 80 1949 SH SOLE 1949 0 0 HANESBRANDS INC COM 410345102 66 2600 SH SOLE 2600 0 0 HARDINGE INC COM 412324303 43 4364 SH SOLE 4364 0 0 HARRIS CORP DEL COM 413875105 59 1300 SH SOLE 1300 0 0 HCP INC COM 40414L109 188 5116 SH SOLE 5116 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2 13 SH SOLE 13 0 0 HEALTH CARE REIT INC COM 42217K106 286 6010 SH SOLE 6010 0 0 HEALTHSOUTH CORP COM NEW 421924309 19 900 SH SOLE 900 0 0 HEARTLAND EXPRESS INC COM 422347104 1 32 SH SOLE 32 0 0 HEINEKEN NV ADR EQUS 423012202 2 70 SH SOLE 70 0 0 HEINZ H J CO COM 423074103 1004 20308 SH SOLE 20308 0 0 HENNES & MAURITZ EQFOR 425883105 1105 165800 SH SOLE 165800 0 0 HERCULES OFFSHORE INC COM 427093109 2 500 SH SOLE 500 0 0 HERSHEY CO COM 427866108 9 200 SH SOLE 200 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 6 439 SH SOLE 439 0 0 HESS CORP COM 42809H107 60 782 SH SOLE 782 0 0 HEWLETT PACKARD CO COM 428236103 984 23380 SH SOLE 23380 0 0 HEXCEL CORP NEW COM 428291108 127 7000 SH SOLE 7000 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1086 21330 SH SOLE 21330 0 0 HOLOGIC INC COM 436440101 18 963 SH SOLE 963 0 0 HOME DEPOT INC COM 437076102 61 1750 SH SOLE 1750 0 0 HONDA MOTOR LTD AMERN SHS 438128308 453 11471 SH SOLE 11471 0 0 HONEYWELL INTL INC COM 438516106 783 14736 SH SOLE 14736 0 0 HOSPIRA INC COM 441060100 2 35 SH SOLE 35 0 0 HSBC FIN CORP 6.875% 1/30/33 EQUS 40429C201 20 800 SH SOLE 800 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 25 1100 SH SOLE 1100 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 60 1185 SH SOLE 1185 0 0 HSN INC COM 404303109 6 184 SH SOLE 184 0 0 HUBBELL INC CL B 443510201 249 4134 SH SOLE 4134 0 0 HUDSON CITY BANCORP COM 443683107 3 200 SH SOLE 200 0 0 HUMANA INC COM 444859102 16 300 SH SOLE 300 0 0 HUNT J B TRANS SVCS INC COM 445658107 1 15 SH SOLE 15 0 0 HUTCHISON TELECOMMUNICATIONS EQUS 44841V102 7 1500 SH SOLE 1500 0 0 HYATT HOTELS CORP COM CL A 448579102 3 61 SH SOLE 61 0 0 HYPERMARCAS S A SPONS ADR EQUS 44915J100 2 146 SH SOLE 146 0 0 IBERDROLA SA EQFOR 450737101 5 156 SH SOLE 156 0 0 ICICI BK LTD ADR 45104G104 10 197 SH SOLE 197 0 0 ILLINOIS TOOL WKS INC COM 452308109 17 310 SH SOLE 310 0 0 IMPALA PLTUM HLD LTD EQUS 452553308 8 216 SH SOLE 216 0 0 IMPERIAL OIL LTD COM NEW 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MSCI CDA INDEX 464286509 17 550 SH SOLE 550 0 0 ISHARES INC MSCI EMKT EUR 464286566 223 7040 SH SOLE 7040 0 0 ISHARES INC MSCI ISRAEL FD 464286632 8 130 SH SOLE 130 0 0 ISHARES INC MSCI MALAYSIA 464286830 30 2100 SH SOLE 2100 0 0 ISHARES INC MSCI PAC J IDX 464286665 3988 84889 SH SOLE 84889 0 0 ISHARES INC MSCI S KOREA 464286772 69 1120 SH SOLE 1120 0 0 ISHARES INC MSCI TAIWAN 464286731 23 1500 SH SOLE 1500 0 0 ISHARES INC MSCI THAILAND 464286624 3 50 SH SOLE 50 0 0 ISHARES INC MSCI TURKEY FD 464286715 8 116 SH SOLE 116 0 0 ISHARES TR BARCLY USAGG B 464287226 44 416 SH SOLE 416 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 73 869 SH SOLE 869 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 205 1967 SH SOLE 1967 0 0 ISHARES TR BARCLYS 20+ YR 464287432 19 200 SH SOLE 200 0 0 ISHARES TR BARCLYS MBS BD 464288588 21 200 SH SOLE 200 0 0 ISHARES TR BARCLYS TIPS BD 464287176 644 11058 SH SOLE 11058 0 0 ISHARES TR CONS SRVC IDX 464287580 88 1300 SH SOLE 1300 0 0 ISHARES TR DJ OIL EQUIP 464288844 17 300 SH SOLE 300 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 85 1330 SH SOLE 1330 0 0 ISHARES TR DJ REGIONAL BK 464288778 23 925 SH SOLE 925 0 0 ISHARES TR DJ SEL DIV INX 464287168 71 1425 SH SOLE 1425 0 0 ISHARES TR DJ US ENERGY 464287796 18 470 SH SOLE 470 0 0 ISHARES TR DJ US FINL SVC 464287770 7 120 SH SOLE 120 0 0 ISHARES TR DJ US TECH SEC 464287721 35 537 SH SOLE 537 0 0 ISHARES TR FTSE XNHUA IDX 464287184 113 2620 SH SOLE 2620 0 0 ISHARES TR HIGH YLD CORP 464288513 5318 58903 SH SOLE 58903 0 0 ISHARES TR IBOXX INV CPBD 464287242 45 413 SH SOLE 413 0 0 ISHARES TR MSCI EAFE IDX 464287465 260 4464 SH SOLE 4464 0 0 ISHARES TR MSCI EMERG MKT 464287234 276 5801 SH SOLE 5801 0 0 ISHARES TR RUSL 2000 GROW 464287648 294 3365 SH SOLE 3365 0 0 ISHARES TR RUSL 2000 VALU 464287630 253 3555 SH SOLE 3555 0 0 ISHARES TR RUSSELL MCP GR 464287481 385 6807 SH SOLE 6807 0 0 ISHARES TR RUSSELL MCP VL 464287473 370 8224 SH SOLE 8224 0 0 ISHARES TR RUSSELL1000GRW 464287614 659 11514 SH SOLE 11514 0 0 ISHARES TR RUSSELL1000VAL 464287598 525 8098 SH SOLE 8098 0 0 ISHARES TR S&P 500 VALUE 464287408 34 576 SH SOLE 576 0 0 ISHARES TR S&P GBL ENER 464287341 22 575 SH SOLE 575 0 0 ISHARES TR S&P GBL HLTHCR 464287325 32 615 SH SOLE 615 0 0 ISHARES TR S&P GL C STAPL 464288737 35 564 SH SOLE 564 0 0 ISHARES TR S&P GL UTILITI 464288711 32 701 SH SOLE 701 0 0 ISHARES TR S&P GLO INFRAS 464288372 112 3203 SH SOLE 3203 0 0 ISHARES TR S&P LTN AM 40 464287390 71 1310 SH SOLE 1310 0 0 ISHARES TR S&P MIDCAP 400 464287507 1002 11050 SH SOLE 11050 0 0 ISHARES TR S&P NA MULTIMD 464287531 5 140 SH SOLE 140 0 0 ISHARES TR S&P NA NAT RES 464287374 6 145 SH SOLE 145 0 0 ISHARES TR S&P NA SOFTWR 464287515 18 315 SH SOLE 315 0 0 ISHARES TR S&P SMLCAP 600 464287804 2390 34909 SH SOLE 34909 0 0 ISHARES TR S&P500 GRW 464287309 8 120 SH SOLE 120 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 24 1008 SH SOLE 1008 0 0 ITT CORPORATION EQUS 450912100 42 805 SH SOLE 805 0 0 J P MORGAN CHASE CAP X PFD EQUS 46623D200 51 2000 SH SOLE 2000 0 0 JANUS CAP GROUP INC COM 47102X105 19 1471 SH SOLE 1471 0 0 JOHNSON & JOHNSON COM 478160104 3638 58813 SH SOLE 58813 0 0 JOHNSON CTLS INC COM 478366107 516 13505 SH SOLE 13505 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 170 1955 SH SOLE 1955 0 0 JP MORGAN CHASE XXIV EQUS 48123W209 44 1700 SH SOLE 1700 0 0 JPM CHASE CAPT'L XVI PFD EQUS 481228203 35 1400 SH SOLE 1400 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10 275 SH SOLE 275 0 0 JPMORGAN CHASE & CO COM 46625H100 1936 45648 SH SOLE 45648 0 0 JPMORGAN CHASE & CO FDIC EQUS 481247AN4 3 3000 PRN SOLE 3000 0 0 JSC MMC NORILSK NICKEL EQUS 46626D108 8 332 SH SOLE 332 0 0 JUPITER TELECOMM CO LTD EQUS 48206M102 2 28 SH SOLE 28 0 0 KAMAN CORP COM 483548103 14 470 SH SOLE 470 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 319 6675 SH SOLE 6675 0 0 KAO CORP SPONSORED ADR EQUS 485537302 15 555 SH SOLE 555 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 15 281 SH SOLE 281 0 0 KELLOGG CO COM 487836108 227 4442 SH SOLE 4442 0 0 KEPPEL LTD SPON ADR EQUS 492051305 4 231 SH SOLE 231 0 0 KEYCORP NEW COM 493267108 64 7180 SH SOLE 7180 0 0 KIMBERLY CLARK CORP COM 494368103 755 11979 SH SOLE 11979 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 719 10237 SH SOLE 10237 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 29 434 SH SOLE 434 0 0 KING PHARMACEUTICALS INC COM 495582108 6 411 SH SOLE 411 0 0 KINROSS GOLD CORP COM NO PAR 496902404 14 745 SH SOLE 745 0 0 KKR FINANCIAL CORP EQUS 482476306 4 385 SH SOLE 385 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 50 916 SH SOLE 916 0 0 KONINKLIJKE PHILIPS ADR EQUS 500472105 3 102 SH SOLE 102 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 9 674 SH SOLE 674 0 0 KOREA FD COM NEW 500634209 11 255 SH SOLE 255 0 0 KRAFT FOODS INC CL A 50075N104 602 19115 SH SOLE 19115 0 0 KRISPY KREME 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0 0 LIFE TIME FITNESS INC COM 53217R207 41 1000 SH CALL SOLE 1000 0 0 LIFE TIME FITNESS INC COM 53217R207 41 1000 SH SOLE 1000 0 0 LILLY ELI & CO COM 532457108 1615 46100 SH SOLE 46100 0 0 LIMITED BRANDS INC COM 532716107 1 29 SH SOLE 29 0 0 LINCOLN NATL CORP IND COM 534187109 18 653 SH SOLE 653 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 112 3000 SH SOLE 3000 0 0 LKQ CORP COM 501889208 1 24 SH SOLE 24 0 0 LOCKHEED MARTIN CORP COM 539830109 1109 15862 SH SOLE 15862 0 0 LOEWS CORP COM 540424108 11 270 SH SOLE 270 0 0 LOGMEIN INC COM 54142L109 27 600 SH SOLE 600 0 0 LOWES COS INC COM 548661107 383 15266 SH SOLE 15266 0 0 LSI CORPORATION COM 502161102 263 43879 SH SOLE 43879 0 0 LTC PPTYS INC COM 502175102 65 2325 SH SOLE 2325 0 0 LUKOIL OIL CO COS SPO ADR EQFOR 677862104 26 465 SH SOLE 465 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 255 8330 SH SOLE 8330 0 0 LVMH MOET HENN LOUIS VUITTON EQUS 502441306 1 37 SH SOLE 37 0 0 M & T BK CORP COM 55261F104 33 375 SH SOLE 375 0 0 MACQUARIE BK LTD EQFOR 55607P105 113 2970 SH SOLE 2970 0 0 MACYS INC COM 55616P104 179 7080 SH SOLE 7080 0 0 MACYS INC COM 55616P104 25 1000 SH CALL SOLE 1000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 722 12770 SH SOLE 12770 0 0 MAGNA INTL INC COM 559222401 3 58 SH SOLE 58 0 0 MANITOBA TELECOM SVCS INC EQFOR 563486109 626 21935 SH SOLE 21935 0 0 MANITOWOC INC COM 563571108 76 5788 SH SOLE 5788 0 0 MANULIFE FINL CORP COM 56501R106 4 210 SH SOLE 210 0 0 MARATHON OIL CORP COM 565849106 81 2192 SH SOLE 2192 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 80 1297 SH SOLE 1297 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 79 3305 SH SOLE 3305 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1139 26292 SH SOLE 26292 0 0 MARRIOTT INTL INC NEW CL A 571903202 129 3115 SH SOLE 3115 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 48 6979 SH SOLE 6979 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 381 9680 SH SOLE 9680 0 0 MASCO CORP COM 574599106 35 2787 SH SOLE 2787 0 0 MASTERCARD INC CL A 57636Q104 464 2069 SH SOLE 2069 0 0 MBNA CAPITAL PFD EQUS 55266J200 10 400 SH SOLE 400 0 0 MC CORMICK EQUS 569790108 84 1815 SH SOLE 1815 0 0 MCAFEE INC COM 579064106 1 11 SH SOLE 11 0 0 MCDONALDS CORP COM 580135101 1426 18575 SH SOLE 18575 0 0 MCKESSON CORP COM 58155Q103 70 1000 SH CALL SOLE 1000 0 0 MCKESSON CORP COM 58155Q103 216 3075 SH SOLE 3075 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2 34 SH SOLE 34 0 0 MEADWESTVACO CORP COM 583334107 38 1454 SH SOLE 1454 0 0 MECHEL OAO SPONSORED ADR 583840103 8 259 SH SOLE 259 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 890 14523 SH SOLE 14523 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 60 5500 SH SOLE 5500 0 0 MEDNAX INC COM 58502B106 4 57 SH SOLE 57 0 0 MEDTRONIC INC COM 585055106 95 2550 SH SOLE 2550 0 0 MELCO CROWN ENTMT LTD ADR 585464100 9 1450 SH SOLE 1450 0 0 MERCK & CO INC NEW COM 58933Y105 319 8842 SH SOLE 8842 0 0 MERCURY GENL CORP NEW COM 589400100 740 17210 SH SOLE 17210 0 0 MERRILL LYNCH CAP TR PFD K EQUS 590199204 44 2000 SH SOLE 2000 0 0 MESABI TR CTF BEN INT 590672101 31 800 SH SOLE 800 0 0 METABOLIX INC COM 591018809 6 500 SH SOLE 500 0 0 METLIFE INC COM 59156R108 36 805 SH SOLE 805 0 0 MFA FINANCIAL INC COM 55272X102 47 5800 SH SOLE 5800 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 94 14820 SH SOLE 14820 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4 600 SH SOLE 600 0 0 MICHELIN COMPAGNIE GENERALE EQFOR 59410T106 16 1090 SH SOLE 1090 0 0 MICROS SYS INC COM 594901100 3 78 SH SOLE 78 0 0 MICROSOFT CORP COM 594918104 637 22825 SH SOLE 22825 0 0 MIDCAP SPDR TRUST EQUS 595635103 845 5134 SH SOLE 5134 0 0 MINE SAFETY APPLIANCES CO COM 602720104 227 7300 SH SOLE 7300 0 0 MITSUI & CO LTD ADR 606827202 1 4 SH SOLE 4 0 0 ML CAPITAL TR IV TR PFD EQUS 59021G204 15 600 SH SOLE 600 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 12 572 SH SOLE 572 0 0 MOHAWK INDS INC COM 608190104 5 80 SH SOLE 80 0 0 MOLSON COORS BREWING CO CL B 60871R209 265 5270 SH SOLE 5270 0 0 MONSANTO CO NEW COM 61166W101 120 1728 SH SOLE 1728 0 0 MONSTER WORLDWIDE INC COM 611742107 10 413 SH SOLE 413 0 0 MOOG INC CL A 615394202 92 2300 SH SOLE 2300 0 0 MORGAN STANLEY COM NEW 617446448 56 2057 SH SOLE 2057 0 0 MORGAN STANLEY CAP TR VII EQUS 61750K208 76 3182 SH SOLE 3182 0 0 MOSAIC CO COM 61945A107 489 6404 SH SOLE 6404 0 0 MOTOROLA INC COM 620076109 80 8850 SH SOLE 8850 0 0 MS&AD INS GROUP HLDGS EQUS 553491101 12 975 SH SOLE 975 0 0 MTN GROUP LTD SPONSORED ADR EQUS 62474M108 9 440 SH SOLE 440 0 0 MURPHY OIL CORP COM 626717102 3 40 SH SOLE 40 0 0 MVC CAPITAL INC COM 553829102 7 510 SH SOLE 510 0 0 MYRIAD GENETICS INC COM 62855J104 5 233 SH SOLE 233 0 0 NABORS INDUSTRIES LTD SHS G6359F103 17 733 SH SOLE 733 0 0 NALCO HOLDING COMPANY COM 62985Q101 3 109 SH SOLE 109 0 0 NASPERS LTD SPONSORED ADR EQUS 631512100 7 127 SH SOLE 127 0 0 NATIONAL AUSTRALIA BK EQFOR 632525408 588 24185 SH SOLE 24185 0 0 NATIONAL FUEL GAS CO N J COM 636180101 27 404 SH SOLE 404 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 141 3170 SH SOLE 3170 0 0 NATIONAL HEALTH INVS INC COM 63633D104 14 300 SH SOLE 300 0 0 NATIONAL HEALTHCARE CORP COM 635906100 14 300 SH SOLE 300 0 0 NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 4 300 SH SOLE 300 0 0 NATIONAL INSTRS CORP COM 636518102 1 21 SH SOLE 21 0 0 NATIONAL OILWELL VARCO INC COM 637071101 297 4416 SH SOLE 4416 0 0 NAT'L CITY CAP TR - PFD EQUS 63540T200 100 4000 SH SOLE 4000 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 36 1070 SH SOLE 1070 0 0 NAVISTAR INTL CORP NEW COM 63934E108 5 91 SH SOLE 91 0 0 NEOGEN CORP COM 640491106 1 15 SH SOLE 15 0 0 NESS TECHNOLOGIES INC COM 64104X108 9 1500 SH SOLE 1500 0 0 NESTLE S.A. EQFOR 641069406 100 1696 SH SOLE 1696 0 0 NESTLE SA CHAM ET VEVEY EQFOR H57312649 76 1300 SH SOLE 1300 0 0 NETAPP INC COM 64110D104 10 189 SH SOLE 189 0 0 NEWCASTLE INVT CORP - PFD B EQUS 65105M207 9 380 SH SOLE 380 0 0 NEWCREST MINING LTD ADR EQUS 651191108 15 367 SH SOLE 367 0 0 NEWELL CO EQUS 651229105 100 5525 SH SOLE 5525 0 0 NEWMONT MINING CORP COM 651639106 226 3686 SH SOLE 3686 0 0 NEXEN INC COM 65334H102 16 689 SH SOLE 689 0 0 NEXTERA ENERGY INC COM 65339F101 225 4323 SH SOLE 4323 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 18 1000 SH SOLE 1000 0 0 NICOR INC COM 654086107 246 4925 SH SOLE 4925 0 0 NIDEC CORP SPONSORED ADR 654090109 2 60 SH SOLE 60 0 0 NII HLDGS INC CL B NEW 62913F201 14 304 SH SOLE 304 0 0 NIKE INC CL B 654106103 1142 13367 SH SOLE 13367 0 0 NINTENDO LTD ADR EQUS 654445303 10 271 SH SOLE 271 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 59 2563 SH SOLE 2563 0 0 NISOURCE INC COM 65473P105 60 3400 SH SOLE 3400 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 21 600 SH SOLE 600 0 0 NOBLE ENERGY INC COM 655044105 377 4385 SH SOLE 4385 0 0 NOKIA CORP SPONSORED ADR 654902204 27 2641 SH SOLE 2641 0 0 NORFOLK SOUTHERN CORP COM 655844108 112 1778 SH SOLE 1778 0 0 NORTHEAST UTILS COM 664397106 96 3000 SH SOLE 3000 0 0 NORTHERN TR CORP COM 665859104 219 3945 SH SOLE 3945 0 0 NORTHROP GRUMMAN CORP COM 666807102 55 850 SH SOLE 850 0 0 NORTHWEST NAT GAS CO COM 667655104 65 1401 SH SOLE 1401 0 0 NOVARTIS A G SPONSORED ADR 66987V109 224 3807 SH SOLE 3807 0 0 NRG ENERGY INC EQUS 629377102 19 993 SH SOLE 993 0 0 NSTAR COM 67019E107 16 375 SH SOLE 375 0 0 NTELOS HLDGS CORP COM 67020Q107 886 46535 SH SOLE 46535 0 0 NUCOR CORP COM 670346105 248 5658 SH SOLE 5658 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1238 17816 SH SOLE 17816 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 140 10500 SH SOLE 10500 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 135 10500 SH SOLE 10500 0 0 NUVEEN INS MA TX FR ADV MUNF COM 67072F108 21 1500 SH SOLE 1500 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 135 10500 SH SOLE 10500 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 24 3000 SH SOLE 3000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 377 3840 SH SOLE 3840 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 84 600 SH SOLE 600 0 0 OLIN CORP COM PAR $1 680665205 310 15100 SH SOLE 15100 0 0 OMNICOM GROUP INC COM 681919106 3 72 SH SOLE 72 0 0 ONEOK INC NEW COM 682680103 3 56 SH SOLE 56 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1132 14240 SH SOLE 14240 0 0 OPNEXT INC COM 68375V105 3 1568 SH SOLE 1568 0 0 ORACLE CORP COM 68389X105 2054 65616 SH SOLE 65616 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 12 1500 SH SOLE 1500 0 0 OWENS ILL INC COM NEW 690768403 33 1085 SH SOLE 1085 0 0 PACCAR INC COM 693718108 19 339 SH SOLE 339 0 0 PACE OIL & GAS LTD EQFOR 69374D104 10 1212 SH SOLE 1212 0 0 PAETEC HOLDING CORP COM 695459107 7 1803 SH SOLE 1803 0 0 PALADIN ENERGY LTD ADR EQUS 69606A100 2 38 SH SOLE 38 0 0 PANASONIC CORP ADR 69832A205 9 630 SH SOLE 630 0 0 PARGESA HOLDINGS SA EQFOR H60477207 30 350 SH SOLE 350 0 0 PARKER HANNIFIN CORP COM 701094104 3 40 SH SOLE 40 0 0 PAYCHEX INC COM 704326107 85 2760 SH SOLE 2760 0 0 PDL BIOPHARMA INC COM 69329Y104 5 800 SH SOLE 800 0 0 PEABODY ENERGY CORP COM 704549104 35 540 SH SOLE 540 0 0 PENN NATL GAMING INC COM 707569109 4 106 SH SOLE 106 0 0 PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 26 1000 SH SOLE 1000 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 28 1000 SH SOLE 1000 0 0 PENN WEST ENERGY TR TR UNIT 707885109 19 780 SH SOLE 780 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1346 96072 SH SOLE 96072 0 0 PEPSICO INC COM 713448108 1707 26133 SH SOLE 26133 0 0 PEREGRINE PHARM INC EQUS 713661106 3 1212 SH SOLE 1212 0 0 PERKINELMER INC COM 714046109 79 3066 SH SOLE 3066 0 0 PERNOD RICARD EQFOR F72027109 27 286 SH SOLE 286 0 0 PETROHAWK ENERGY CORP COM 716495106 10 531 SH SOLE 531 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12 359 SH SOLE 359 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 52 1371 SH SOLE 1371 0 0 PFIZER INC COM 717081103 704 40211 SH SOLE 40211 0 0 PG&E CORP COM 69331C108 104 2184 SH SOLE 2184 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 119 2026 SH SOLE 2026 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 1 12 SH SOLE 12 0 0 PICO HLDGS INC COM NEW 693366205 45 1425 SH SOLE 1425 0 0 PIMCO CORPORATE OPP FD COM 72201B101 17 1000 SH SOLE 1000 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 30 3000 SH SOLE 3000 0 0 PING AN INS GROUP CO CHINA LTD EQUS 72341E304 5 205 SH SOLE 205 0 0 PINNACLE ENTMT INC COM 723456109 7 519 SH SOLE 519 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 167 5560 SH SOLE 5560 0 0 PIPER JAFFRAY COS COM 724078100 6 161 SH SOLE 161 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1248 19878 SH SOLE 19878 0 0 PLUM CREEK TIMBER CO INC COM 729251108 193 5150 SH SOLE 5150 0 0 PMC-SIERRA INC COM 69344F106 7 824 SH SOLE 824 0 0 PNC FINL SVCS GROUP INC COM 693475105 220 3624 SH SOLE 3624 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1 12 SH SOLE 12 0 0 POSCO SPONSORED ADR 693483109 23 212 SH SOLE 212 0 0 POTLATCH CORP NEW COM 737630103 1338 41097 SH SOLE 41097 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 360 13056 SH SOLE 13056 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 87 3707 SH SOLE 3707 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 11 418 SH SOLE 418 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 162 8529 SH SOLE 8529 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 431 23450 SH SOLE 23450 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 116 2075 SH SOLE 2075 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 5 200 SH SOLE 200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 38 700 SH SOLE 700 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 16 300 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 52 1963 SH SOLE 1963 0 0 PRAXAIR INC COM 74005P104 3 27 SH SOLE 27 0 0 PRECISION CASTPARTS CORP COM 740189105 10 74 SH SOLE 74 0 0 PRECISION DRILLING CORP EQFOR 74022D100 1 114 SH SOLE 114 0 0 PRIVATEBANCORP INC COM 742962103 7 500 SH SOLE 500 0 0 PROCTER & GAMBLE CO COM 742718109 2043 31764 SH SOLE 31764 0 0 PROGRESS ENERGY INC COM 743263105 1382 31782 SH SOLE 31782 0 0 PROGRESS ENERGY RES CORP EQFOR 74326Y107 45 3532 SH SOLE 3532 0 0 PROGRESS SOFTWARE CORP COM 743312100 8 200 SH SOLE 200 0 0 PROLOGIS SH BEN INT 743410102 14 950 SH SOLE 950 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 11 100 SH SOLE 100 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 4 160 SH SOLE 160 0 0 PROSHARES TR PSHS ULT MDCP GR 74347R511 168 3500 SH SOLE 3500 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 64 1500 SH SOLE 1500 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 67 1797 SH SOLE 1797 0 0 PROSHARES TR SHT MSCI NEW 74347X575 2 77 SH SOLE 77 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 71 8950 SH SOLE 8950 0 0 PRUDENTIAL FINL INC COM 744320102 14 232 SH SOLE 232 0 0 PUBLIC STORAGE COM 74460D109 40 390 SH SOLE 390 0 0 PUBLIC STORAGE INC EQUS 74460D232 110 4400 SH SOLE 4400 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 356 11188 SH SOLE 11188 0 0 PUDA COAL INC COM PAR $.001 744674300 4 300 SH SOLE 300 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 12 2000 SH SOLE 2000 0 0 QEP RES INC COM 74733V100 197 5425 SH SOLE 5425 0 0 QUALCOMM INC COM 747525103 56 1136 SH SOLE 1136 0 0 QUEST DIAGNOSTICS INC COM 74834L100 407 7535 SH SOLE 7535 0 0 QUESTAR CORP COM 748356102 94 5425 SH SOLE 5425 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 2 294 SH SOLE 294 0 0 RACKSPACE HOSTING INC COM 750086100 3 100 SH SOLE 100 0 0 RALCORP HLDGS INC NEW COM 751028101 4 67 SH SOLE 67 0 0 RAM ENERGY RESOURCES INC COM 75130P109 2 1009 SH SOLE 1009 0 0 RANGE RES CORP COM 75281A109 7 149 SH SOLE 149 0 0 RAYONIER INC COM 754907103 110 2085 SH SOLE 2085 0 0 RAYTHEON CO COM NEW 755111507 48 1039 SH SOLE 1039 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 11 500 SH SOLE 500 0 0 RED HAT INC COM 756577102 13 284 SH SOLE 284 0 0 REGENCY CTRS CORP COM 758849103 50 1176 SH SOLE 1176 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 741 27190 SH SOLE 27190 0 0 REGENERON PHARMACEUTICALS COM 75886F107 33 1000 SH SOLE 1000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 33 1000 SH CALL SOLE 1000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 10 1445 SH SOLE 1445 0 0 RESEARCH IN MOTION LTD COM 760975102 6 100 SH SOLE 100 0 0 REXAM PLC ADR EQFOR 761655406 21 800 SH SOLE 800 0 0 REYNOLDS AMERICAN INC COM 761713106 107 3295 SH SOLE 3295 0 0 RIO TINTO PLC SPONSORED ADR 767204100 37 516 SH SOLE 516 0 0 ROCHE HLDGS LTD ADR EQFOR 771195104 136 3711 SH SOLE 3711 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2 70 SH SOLE 70 0 0 ROHM CO LTD ADR EQUS 775376106 9 285 SH SOLE 285 0 0 ROLLINS INC COM 775711104 1 42 SH SOLE 42 0 0 ROLLS ROYCE GROUP PLC SPONS EQUS 775781206 1 30 SH SOLE 30 0 0 ROWAN COS INC COM 779382100 14 400 SH SOLE 400 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 22 1500 SH SOLE 1500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22 327 SH SOLE 327 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 135 2025 SH SOLE 2025 0 0 ROYAL KPN NV EQFOR 780641205 23 1550 SH SOLE 1550 0 0 ROYCE VALUE TR INC COM 780910105 64 4408 SH SOLE 4408 0 0 RSC HOLDINGS INC COM 74972L102 27 2800 SH SOLE 2800 0 0 RUSSEL METALS INC EQUS 781903604 28 1200 SH SOLE 1200 0 0 RWE AG EQFOR 74975E303 54 810 SH SOLE 810 0 0 RYDEX ETF TRUST HEALTH CARE 78355W841 3 46 SH SOLE 46 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 891 18832 SH SOLE 18832 0 0 RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 10 188 SH SOLE 188 0 0 SAKS INC COM 79377W108 48 4500 SH SOLE 4500 0 0 SALESFORCE COM INC COM 79466L302 8 61 SH SOLE 61 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 165 7000 SH SOLE 7000 0 0 SANDISK CORP COM 80004C101 50 1000 SH SOLE 1000 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 29 902 SH SOLE 902 0 0 SAP AG SPON ADR 803054204 41 810 SH SOLE 810 0 0 SARA LEE CORP COM 803111103 2 140 SH SOLE 140 0 0 SASOL LTD SPONSORED ADR 803866300 111 2133 SH SOLE 2133 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 6 500 SH SOLE 500 0 0 SAVVIS INC COM NEW 805423308 11 412 SH SOLE 412 0 0 SBA COMMUNICATIONS CORP COM 78388J106 7 183 SH SOLE 183 0 0 SCANA CORP EQUS 805898103 646 15900 SH SOLE 15900 0 0 SCHEIN HENRY INC COM 806407102 12 200 SH SOLE 200 0 0 SCHLUMBERGER LTD COM 806857108 50 600 SH CALL SOLE 600 0 0 SCHLUMBERGER LTD COM 806857108 1287 15419 SH SOLE 15419 0 0 SCHOLASTIC CORP COM 807066105 5 178 SH SOLE 178 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 190 3747 SH SOLE 3747 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8 515 SH SOLE 515 0 0 SEALED AIR CORP NEW COM 81211K100 10 400 SH SOLE 400 0 0 SEKISUI HOUSE LTD SPONS ADR EQUS 816078307 8 788 SH SOLE 788 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 326 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 48 700 SH SOLE 700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 113 7115 SH SOLE 7115 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 402 SH SOLE 402 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 77 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 24 613 SH SOLE 613 0 0 SEMPRA ENERGY COM 816851109 373 7101 SH SOLE 7101 0 0 SEMTECH CORP COM 816850101 1 27 SH SOLE 27 0 0 SEVEN & I HLDGS CO LTD ADR EQUS 81783H105 15 275 SH SOLE 275 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 15 163 SH SOLE 163 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 78 624 SH SOLE 624 0 0 SILVER WHEATON CORP COM 828336107 236 6050 SH SOLE 6050 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 5 93 SH SOLE 93 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 18 953 SH SOLE 953 0 0 SKECHERS U S A INC CL A 830566105 24 1200 SH SOLE 1200 0 0 SL GREEN RLTY CORP COM 78440X101 5 71 SH SOLE 71 0 0 SLM CORP COM 78442P106 13 1000 SH SOLE 1000 0 0 SMITHFIELD FOODS INC COM 832248108 8 385 SH SOLE 385 0 0 SMUCKER J M CO COM NEW 832696405 4 59 SH SOLE 59 0 0 SOCIETE GENERALE FRANCE SPON EQUS 83364L109 5 482 SH SOLE 482 0 0 SONY CORP ADR NEW 835699307 42 1190 SH SOLE 1190 0 0 SOUTHERN CO COM 842587107 401 10482 SH SOLE 10482 0 0 SOUTHERN COPPER CORP COM 84265V105 8 163 SH SOLE 163 0 0 SOUTHERN UN CO NEW COM 844030106 52 2150 SH SOLE 2150 0 0 SOUTHWEST AIRLS CO COM 844741108 121 9300 SH SOLE 9300 0 0 SPAR GROUP INC COM 784933103 2 2000 SH SOLE 2000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 469 3378 SH SOLE 3378 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 39 1259 SH SOLE 1259 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 198 1576 SH SOLE 1576 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 6 150 SH SOLE 150 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 32 1292 SH SOLE 1292 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 66 2000 SH SOLE 2000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 124 SH SOLE 124 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1 300 SH SOLE 300 0 0 ST JOE CO COM 790148100 8 367 SH SOLE 367 0 0 ST JUDE MED INC COM 790849103 146 3420 SH SOLE 3420 0 0 STANDARD BK GROUP LTD ADR EQUS 853118107 9 281 SH SOLE 281 0 0 STANDARD REGISTER CO COM 853887107 2 500 SH SOLE 500 0 0 STAPLES INC COM 855030102 20 869 SH SOLE 869 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9 146 SH SOLE 146 0 0 STATE STR CORP COM 857477103 234 5041 SH SOLE 5041 0 0 STATOIL ASA SPONSORED ADR 85771P102 21 895 SH SOLE 895 0 0 STEEL DYNAMICS INC COM 858119100 6 319 SH SOLE 319 0 0 STERIS CORP COM 859152100 38 1050 SH SOLE 1050 0 0 STRYKER CORP COM 863667101 32 600 SH SOLE 600 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1893 33745 SH SOLE 33745 0 0 SUEZ ENVIRONMENT CO S A ADR EQUS 864691100 2 207 SH SOLE 207 0 0 SUMITOMO TR & BKG LTD SPNS EQUS 865625206 8 1312 SH SOLE 1312 0 0 SUN HUNG KAI PPTYS LTD ADR EQUS 86676H302 2 127 SH SOLE 127 0 0 SUNCOR ENERGY INC NEW COM 867224107 614 16036 SH SOLE 16036 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1232 14735 SH SOLE 14735 0 0 SUNTRUST BKS INC COM 867914103 8 257 SH SOLE 257 0 0 SWIFT ENERGY CO COM 870738101 34 875 SH SOLE 875 0 0 SWISSCOM SPON ADR EQUS 871013108 13 287 SH SOLE 287 0 0 SYMANTEC CORP COM 871503108 408 24375 SH SOLE 24375 0 0 SYNGENTA AG SPONSORED ADR 87160A100 497 8449 SH SOLE 8449 0 0 SYNOVUS FINL CORP COM 87161C105 10 3735 SH SOLE 3735 0 0 SYNTEL INC COM 87162H103 22 450 SH SOLE 450 0 0 SYSCO CORP COM 871829107 266 9050 SH SOLE 9050 0 0 TABCORP HLDGS LTD EQFOR Q8815D101 252 34600 SH SOLE 34600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 80 6408 SH SOLE 6408 0 0 TAKEDA PHARMACEUTICAL CO LTD EQUS 874060205 3 119 SH SOLE 119 0 0 TAL INTL GROUP INC COM 874083108 16 513 SH SOLE 513 0 0 TALISMAN ENERGY INC COM 87425E103 60 2700 SH SOLE 2700 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 877 25815 SH SOLE 25815 0 0 TARGET CORP COM 87612E106 784 13042 SH SOLE 13042 0 0 TCF FINL CORP COM 872275102 2 132 SH SOLE 132 0 0 TECO ENERGY INC COM 872375100 43 2400 SH SOLE 2400 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 403 10587 SH SOLE 10587 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 331 11950 SH SOLE 11950 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 115 7825 SH SOLE 7825 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 15 1390 SH SOLE 1390 0 0 TELEFONICA S A SPONSORED ADR 879382208 43 624 SH SOLE 624 0 0 TELENOR ASA EQFOR 87944W105 147 3000 SH SOLE 3000 0 0 TELSTRA CORP EQFOR 87969N204 14 1000 SH SOLE 1000 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 74 4500 SH SOLE 4500 0 0 TENARIS S A SPONSORED ADR 88031M109 6 125 SH SOLE 125 0 0 TENCENT HLDGS LTD ADR EQUS 88032Q109 2 104 SH SOLE 104 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 206 3944 SH SOLE 3944 0 0 TEXAS INSTRS INC COM 882508104 151 4650 SH SOLE 4650 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20 357 SH SOLE 357 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1 57 SH SOLE 57 0 0 THOMSON REUTERS CORP COM 884903105 263 7050 SH SOLE 7050 0 0 TIFFANY & CO NEW COM 886547108 7 117 SH SOLE 117 0 0 TIME WARNER CABLE INC COM 88732J207 338 5123 SH SOLE 5123 0 0 TIME WARNER INC COM NEW 887317303 191 5926 SH SOLE 5926 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 TORCHMARK CORP COM 891027104 12 200 SH SOLE 200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 136 1825 SH SOLE 1825 0 0 TOTAL S A SPONSORED ADR 89151E109 69 1294 SH SOLE 1294 0 0 TOWERS WATSON & CO CL A 891894107 8 150 SH SOLE 150 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 122 SH SOLE 122 0 0 TRANSALTA CORP COM 89346D107 64 3005 SH SOLE 3005 0 0 TRANSCANADA CORP COM 89353D107 132 3475 SH SOLE 3475 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 600 16475 SH SOLE 16475 0 0 TRANSOCEAN LTD REG SHS H8817H100 114 1643 SH SOLE 1643 0 0 TRAVELERS COMPANIES INC COM 89417E109 850 15249 SH SOLE 15249 0 0 TRIUMPH GROUP INC NEW COM 896818101 1 6 SH SOLE 6 0 0 TRONOX INC EQUS 897051207 1 474 SH SOLE 474 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 48 SH SOLE 48 0 0 TURKIYE GARANTI BANKASI ADR EQUS 900148701 5 888 SH SOLE 888 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 7 190 SH SOLE 190 0 0 TYCO INTERNATIONAL LTD SHS H89128104 51 1223 SH SOLE 1223 0 0 TYSON FOODS INC CL A 902494103 83 4834 SH SOLE 4834 0 0 UAL CORP EQUS 902549500 89 3720 SH SOLE 3720 0 0 UBS AG SHS NEW H89231338 7 411 SH SOLE 411 0 0 UBS PFD TR IV EQUS 90263W201 17 1000 SH SOLE 1000 0 0 UDR INC COM 902653104 1 54 SH SOLE 54 0 0 UGI CORP NEW COM 902681105 88 2795 SH SOLE 2795 0 0 UIL HLDG CORP COM 902748102 730 24382 SH SOLE 24382 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1 15 SH SOLE 15 0 0 ULTRA PETROLEUM CORP COM 903914109 19 400 SH SOLE 400 0 0 UNILEVER PLC SPON ADR NEW 904767704 65 2092 SH SOLE 2092 0 0 UNION PAC CORP COM 907818108 143 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 328 4514 SH SOLE 4514 0 0 UNITED STATES STL CORP NEW COM 912909108 7 121 SH SOLE 121 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1543 19599 SH SOLE 19599 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 13 200 SH SOLE 200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 567 15698 SH SOLE 15698 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 43 1175 SH SOLE 1175 0 0 UNUM GROUP COM 91529Y106 1 45 SH SOLE 45 0 0 URBAN OUTFITTERS INC COM 917047102 4 106 SH SOLE 106 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 1519 78076 SH SOLE 78076 0 0 US BANCORP DEL COM NEW 902973304 1023 37949 SH SOLE 37949 0 0 USB CAP XI GTD TR PFD EQPFD 903300200 10 390 SH SOLE 390 0 0 USB CAPT'L X PFD EQPFD 91731L207 36 1400 SH SOLE 1400 0 0 V F CORP COM 918204108 412 4775 SH SOLE 4775 0 0 VAIL RESORTS INC COM 91879Q109 12 236 SH SOLE 236 0 0 VALE S A ADR 91912E105 70 2019 SH SOLE 2019 0 0 VALE S A ADR REPSTG PFD 91912E204 1 27 SH SOLE 27 0 0 VALERO ENERGY CORP NEW COM 91913Y100 148 6397 SH SOLE 6397 0 0 VALUECLICK INC COM 92046N102 7 466 SH SOLE 466 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8 99 SH SOLE 99 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 162 2008 SH SOLE 2008 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 154 1923 SH SOLE 1923 0 0 VANGUARD INDEX FDS REIT ETF 922908553 279 5030 SH SOLE 5030 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5 66 SH SOLE 66 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 782 16252 SH SOLE 16252 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 25 518 SH SOLE 518 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 73 1273 SH SOLE 1273 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 172 3259 SH SOLE 3259 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 33 904 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 7 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 162 2344 SH SOLE 2344 0 0 VECTREN CORP COM 92240G101 947 37310 SH SOLE 37310 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 460 12846 SH SOLE 12846 0 0 VIACOM INC - PFD EQUS 92553P300 5 200 SH SOLE 200 0 0 VIACOM INC NEW CL B 92553P201 235 5940 SH SOLE 5940 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 7 219 SH SOLE 219 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 22 833 SH SOLE 833 0 0 VORNADO RLTY TR SH BEN INT 929042109 41 495 SH SOLE 495 0 0 WACHOVIA CAP TR IV GTD PFD EQUS 92978U207 25 1000 SH SOLE 1000 0 0 WACOAL HOLDINGS CORP ADR 930004205 12 159 SH SOLE 159 0 0 WAL MART STORES INC COM 931142103 1369 25383 SH SOLE 25383 0 0 WALGREEN CO COM 931422109 52 1326 SH SOLE 1326 0 0 WALMART DE MEXICO EQFOR 171785405 25 890 SH SOLE 890 0 0 WALTER ENERGY INC COM 93317Q105 5 38 SH SOLE 38 0 0 WASHINGTON GAS LT CO EQUS 938837101 16 450 SH SOLE 450 0 0 WASTE MGMT INC DEL COM 94106L109 378 10264 SH SOLE 10264 0 0 WATSON PHARMACEUTICALS INC COM 942683103 23 444 SH SOLE 444 0 0 WEBSTER FINL CORP CONN COM 947890109 13 648 SH SOLE 648 0 0 WELLS FARGO & CO NEW COM 949746101 51 1642 SH SOLE 1642 0 0 WEST MARINE INC COM 954235107 5 500 SH SOLE 500 0 0 WESTAR ENERGY INC COM 95709T100 577 22945 SH SOLE 22945 0 0 WESTERN UN CO COM 959802109 19 1000 SH SOLE 1000 0 0 WET SEAL INC CL A 961840105 6 1612 SH SOLE 1612 0 0 WHITING PETE CORP NEW COM 966387102 236 2016 SH SOLE 2016 0 0 WHOLE FOODS MKT INC COM 966837106 4 80 SH SOLE 80 0 0 WILLIAMS COS INC DEL COM 969457100 703 28445 SH SOLE 28445 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 100 2137 SH SOLE 2137 0 0 WILLIS GROUP HLDGS LTD EQFOR G96655108 45 1300 SH SOLE 1300 0 0 WILMINGTON TRUST CORP COM 971807102 1 300 SH SOLE 300 0 0 WISDOMTREE TRUST MDCP EARN FUND 97717W570 35 650 SH SOLE 650 0 0 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 36 700 SH SOLE 700 0 0 WMS INDS INC COM 929297109 1 12 SH SOLE 12 0 0 WOLTERS KLUWER N V SPON ADR EQUS 977874205 12 537 SH SOLE 537 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 121 8500 SH SOLE 8500 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 XEROX CORP COM 984121103 7 600 SH SOLE 600 0 0 XL CAPITAL EQUS G98255105 62 2840 SH SOLE 2840 0 0 YAHOO INC COM 984332106 20 1200 SH SOLE 1200 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 14 471 SH SOLE 471 0 0 YARA INTL ASA SPONSORED ADR EQUS 984851204 3 58 SH SOLE 58 0 0 YUM BRANDS INC EQUS 895953107 135 2743 SH SOLE 2743 0 0 ZIMMER HLDGS INC COM 98956P102 122 2265 SH SOLE 2265 0 0 ZIONS BANCORPORATION COM 989701107 14 574 SH SOLE 574 0 0 ZURICH FINL SVCS SPONS ADR EQUS 98982M107 2 93 SH SOLE 93 0 0
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