0001085146-11-001073.txt : 20111101 0001085146-11-001073.hdr.sgml : 20111101 20111031211412 ACCESSION NUMBER: 0001085146-11-001073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111101 DATE AS OF CHANGE: 20111031 EFFECTIVENESS DATE: 20111101 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: 111169606 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 wrm3q2011.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: September 30, 2011 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 October 28, 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: 1149 Form 13F Information Table Value Total: $181,337 (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 1109 15451 SH SOLE 15451 0 0 ABAXIS INC COM 002567105 1 24 SH SOLE 24 0 0 ABB LTD SPONSORED ADR 000375204 1 48 SH SOLE 48 0 0 ABBOTT LABS COM 002824100 247 4824 SH SOLE 4824 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51 964 SH SOLE 964 0 0 ACE LTD SHS H0023R105 9 157 SH SOLE 157 0 0 ACME PACKET INC COM 004764106 4 99 SH SOLE 99 0 0 ACQUA AMERICA INC EQUS 03838W101 138 6400 SH SOLE 6400 0 0 ACTIVISION INC EQUS 004930202 119 10000 SH SOLE 10000 0 0 ACTUANT CORP CL A NEW 00508X203 13 653 SH SOLE 653 0 0 ADIDAS SALOMON AG EQFOR 00687A107 38 1225 SH SOLE 1225 0 0 ADOBE SYS INC COM 00724F101 505 20875 SH SOLE 20875 0 0 ADVANCED ENERGY INDS COM 007973100 22 2500 SH SOLE 2500 0 0 AETNA INC NEW COM 00817Y108 145 4000 SH SOLE 4000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4 55 SH SOLE 55 0 0 AFLAC INC COM 001055102 37 1051 SH SOLE 1051 0 0 AGCO CORP COM 001084102 4 121 SH SOLE 121 0 0 AGNICO EAGLE MINES LTD COM 008474108 60 1000 SH SOLE 1000 0 0 AGNICO EAGLE MINES LTD COM 008474108 60 1000 SH CALL SOLE 1000 0 0 AGRIUM INC COM 008916108 1 8 SH SOLE 8 0 0 AIR METHODS CORP COM PAR $.06 009128307 64 1000 SH CALL SOLE 1000 0 0 AIR METHODS CORP COM PAR $.06 009128307 70 1100 SH SOLE 1100 0 0 AIR PRODS & CHEMS INC COM 009158106 198 2598 SH SOLE 2598 0 0 AIRGAS INC COM 009363102 9 137 SH SOLE 137 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 73 3670 SH SOLE 3670 0 0 ALCOA INC COM 013817101 11 1125 SH SOLE 1125 0 0 ALCOA INC CUM PFD EQUS 013817200 8 100 SH SOLE 100 0 0 ALERE INC COM 01449J105 4 219 SH SOLE 219 0 0 ALGONQUIN POWER & UTILITIES EQUS 015857105 12 2200 SH SOLE 2200 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 27 744 SH SOLE 744 0 0 ALLERGAN INC COM 018490102 16 196 SH SOLE 196 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 8 600 SH SOLE 600 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 14 1700 SH SOLE 1700 0 0 ALLIANZ SE SPONS ADR EQUS 018805101 7 758 SH SOLE 758 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 72 4042 SH SOLE 4042 0 0 ALLSTATE CORP COM 020002101 151 6390 SH SOLE 6390 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 500 SH SOLE 500 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 18 1000 SH CALL SOLE 1000 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 38 2147 SH SOLE 2147 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 23 5000 SH SOLE 5000 0 0 ALSTOM ADR EQUS 021244207 5 1610 SH SOLE 1610 0 0 ALTRIA GROUP INC COM 02209S103 629 23480 SH SOLE 23480 0 0 ALUMINA LTD SPONSORED ADR 022205108 5 889 SH SOLE 889 0 0 AMAZON COM INC COM 023135106 432 2002 SH SOLE 2002 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9 418 SH SOLE 418 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 74 2800 SH SOLE 2800 0 0 AMERICAN ELEC PWR INC COM 025537101 494 12986 SH SOLE 12986 0 0 AMERICAN EXPRESS CO COM 025816109 456 10165 SH SOLE 10165 0 0 AMERICAN INCOME FD INC COM 02672T109 18 2500 SH SOLE 2500 0 0 AMERICAN TOWER CORP CL A 029912201 343 6381 SH SOLE 6381 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 844 19184 SH SOLE 19184 0 0 AMERIPRISE FINL INC COM 03076C106 5 122 SH SOLE 122 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1 36 SH SOLE 36 0 0 AMERITRADE HLDG CORP EQUS 03072H109 24 1600 SH SOLE 1600 0 0 AMGEN INC COM 031162100 11 200 SH CALL SOLE 200 0 0 AMGEN INC COM 031162100 116 2114 SH SOLE 2114 0 0 ANADARKO PETE CORP COM 032511107 209 3312 SH SOLE 3312 0 0 ANGELICA CORP EQUS 034663104 20 500 SH SOLE 500 0 0 ANGLO AMERICAN ADR EQFOR 03485P201 27 1555 SH SOLE 1555 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 15 360 SH SOLE 360 0 0 ANHUI CONCH CEM CO LTD EQUS 035243104 5 371 SH SOLE 371 0 0 ANNALY CAP MGMT INC COM 035710409 38 2400 SH SOLE 2400 0 0 ANSYS INC COM 03662Q105 1 12 SH SOLE 12 0 0 ANTOFAGASTA P L C SPONSORED EQUS 037189107 3 120 SH SOLE 120 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 40 6200 SH SOLE 6200 0 0 AOL INC COM 00184X105 2 145 SH SOLE 145 0 0 AON CORP COM 037389103 305 7255 SH SOLE 7255 0 0 APACHE CORP COM 037411105 719 8965 SH SOLE 8965 0 0 APOLLO INVT CORP COM 03761U106 3 445 SH SOLE 445 0 0 APPLE INC COM 037833100 1982 5214 SH SOLE 5214 0 0 APPLIED MATLS INC COM 038222105 255 24636 SH SOLE 24636 0 0 ARC ENERGY TR UNIT EQFOR 001986108 391 18190 SH SOLE 18190 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 294 11845 SH SOLE 11845 0 0 ARIBA INC EQUS 04033V104 8 300 SH SOLE 300 0 0 ARKEMA EQFOR 041232109 1 20 SH SOLE 20 0 0 ASCENT CAP GROUP INC COM SER A 043632108 2 42 SH SOLE 42 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 14 309 SH SOLE 309 0 0 AT&T INC COM 00206R102 1715 60134 SH SOLE 60134 0 0 AT&T INC 6.375 2/15/2056 EQUS 00211G208 27 1000 SH SOLE 1000 0 0 ATLAS COPCO AB SPONS ADR EQUS 049255805 1 39 SH SOLE 39 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 155 5195 SH SOLE 5195 0 0 ATMEL CORP COM 049513104 1 102 SH SOLE 102 0 0 ATMOS ENERGY CORP COM 049560105 227 7000 SH SOLE 7000 0 0 AUSTRALIA & NEW ZEALAND BKG EQFOR 052528304 18 955 SH SOLE 955 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 75 1600 SH SOLE 1600 0 0 AUTOZONE INC COM 053332102 381 1195 SH SOLE 1195 0 0 AVALONBAY CMNTYS INC COM 053484101 4 39 SH SOLE 39 0 0 AVIAT NETWORKS INC COM 05366Y102 15 6592 SH SOLE 6592 0 0 AVIS BUDGET GROUP COM 053774105 11 1210 SH SOLE 1210 0 0 AXA-UAP AD EQFOR 054536107 1 77 SH SOLE 77 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 5 192 SH SOLE 192 0 0 BAC CAP TR XII - 6.875% 8/2/20 EQUS 05633T209 15 750 SH SOLE 750 0 0 BAE SYSTEMS PLC EQFOR 05523R107 107 6400 SH SOLE 6400 0 0 BAIDU INC SPON ADR REP A 056752108 31 296 SH SOLE 296 0 0 BAKER HUGHES INC COM 057224107 357 7745 SH SOLE 7745 0 0 BALL CORP EQUS 584981064 6 180 SH SOLE 180 0 0 BALLY TECHNOLOGIES INC COM 05874B107 5 216 SH SOLE 216 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 7 456 SH SOLE 456 0 0 BANCROFT FUND LTD COM 059695106 14 948 SH SOLE 948 0 0 BANK HAWAII CORP COM 062540109 15 416 SH SOLE 416 0 0 BANK MONTREAL QUE COM 063671101 81 1450 SH SOLE 1450 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 19 375 SH SOLE 375 0 0 BANK OF AMER CORP 5.5% PFD EQUS 060505500 31 1500 SH SOLE 1500 0 0 BANK OF AMERICA CORP EQUS 060505617 97 5300 SH SOLE 5300 0 0 BANK OF AMERICA CORPORATION COM 060505104 44 7201 SH SOLE 7201 0 0 BANK OF AMERICA PFD H EQUS 060505765 22 1000 SH SOLE 1000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 62 3350 SH SOLE 3350 0 0 BANK ONE CAP TR PFD 2.70% EQUS 06423W204 39 1500 SH SOLE 1500 0 0 BANKUNITED INC COM 06652K103 5 246 SH SOLE 246 0 0 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 5 800 SH SOLE 800 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 21 1000 SH SOLE 1000 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 165 3944 SH SOLE 3944 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 65 1200 SH SOLE 1200 0 0 BARD C R INC COM 067383109 1 15 SH SOLE 15 0 0 BARNES GROUP INC COM 067806109 144 7500 SH SOLE 7500 0 0 BARRICK GOLD CORP COM 067901108 70 1515 SH SOLE 1515 0 0 BASF SE SPONS ADR EQUS 055262505 1 14 SH SOLE 14 0 0 BAXTER INTL INC COM 071813109 682 12157 SH SOLE 12157 0 0 BAYER AG SPONSORED ADR EQUS 072730302 2 31 SH SOLE 31 0 0 BAYERISCHE MOTOREN WERKE EQUS 072743206 2 82 SH SOLE 82 0 0 BB&T CORP COM 054937107 86 4010 SH SOLE 4010 0 0 BCE INC COM NEW 05534B760 351 9375 SH SOLE 9375 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1 39 SH SOLE 39 0 0 BECTON DICKINSON & CO COM 075887109 44 603 SH SOLE 603 0 0 BED BATH & BEYOND INC COM 075896100 7 130 SH SOLE 130 0 0 BERKLEY W R CORP COM 084423102 186 6250 SH SOLE 6250 0 0 BERKSHIRE HATHAWAY CL B EQUS 846700702 1446 20360 SH SOLE 20360 0 0 BEST BUY INC COM 086516101 1 49 SH SOLE 49 0 0 BG GROUP PLC ADR FINAL EQUS 055434203 1 14 SH SOLE 14 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 144 2163 SH SOLE 2163 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1 12 SH SOLE 12 0 0 BIOMED REALTY TRUST INC COM 09063H107 7 400 SH SOLE 400 0 0 BK AMERICA PFD 6.2% EQUS 060505831 19 1000 SH SOLE 1000 0 0 BK OF AMER PRFD EQUS 060505724 55 2700 SH SOLE 2700 0 0 BLACKROCK CORPOR HI YLD III COM 09255M104 41 6351 SH SOLE 6351 0 0 BLACKROCK EQUITY DIV TRUST COM 09250N107 17 2000 SH SOLE 2000 0 0 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 29 2500 SH SOLE 2500 0 0 BLACKROCK INC COM 09247X101 550 3717 SH SOLE 3717 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 38 5235 SH SOLE 5235 0 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 13 950 SH SOLE 950 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 4 400 SH SOLE 400 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 50 3600 SH SOLE 3600 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 56 4000 SH SOLE 4000 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 45 3000 SH SOLE 3000 0 0 BMC SOFTWARE INC COM 055921100 24 610 SH SOLE 610 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 26 1000 SH SOLE 1000 0 0 BOEING CO COM 097023105 358 5915 SH SOLE 5915 0 0 BOK FINL CORP COM NEW 05561Q201 12 250 SH SOLE 250 0 0 BONVISTA ENERGY TR EQFOR 098536105 9 400 SH SOLE 400 0 0 BOSTON PROPERTIES INC COM 101121101 42 470 SH SOLE 470 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 11 100 SH SOLE 100 0 0 BRADLEES INC. EQUS 104499108 15 1000 SH SOLE 1000 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 216 12400 SH SOLE 12400 0 0 BRINKER INTL INC COM 109641100 119 5700 SH SOLE 5700 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1878 59850 SH SOLE 59850 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 53 624 SH SOLE 624 0 0 BROADCOM CORP CL A 111320107 388 11650 SH SOLE 11650 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 400 SH SOLE 400 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 10 2309 SH SOLE 2309 0 0 BROOKFIELD RENEWABLE PWR FD TR EQFOR 112834130 748 30335 SH SOLE 30335 0 0 BSD MED CORP DEL COM 055662100 3 1000 SH SOLE 1000 0 0 BT GROUP PLC ADR 05577E101 41 1523 SH SOLE 1523 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1479 23655 SH SOLE 23655 0 0 C.H. ROBINSON WORLDWIDE INC EQUS 12541W100 41 596 SH SOLE 596 0 0 CA INC COM 12673P105 112 5780 SH SOLE 5780 0 0 CACI INTL INC CL A 127190304 3 70 SH SOLE 70 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2 184 SH SOLE 184 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3 52 SH SOLE 52 0 0 CAMECO CORP COM 13321L108 18 1031 SH SOLE 1031 0 0 CAMPBELL SOUP CO COM 134429109 49 1500 SH SOLE 1500 0 0 CANADIAN NATL RY CO COM 136375102 23 344 SH SOLE 344 0 0 CANADIAN PACIFIC LTD EQUS 135923100 16 330 SH SOLE 330 0 0 CANON INC ADR 138006309 1 16 SH SOLE 16 0 0 CAPITAL ONE FINL CORP COM 14040H105 8 224 SH SOLE 224 0 0 CAPITALAND LTD EQFOR 140547100 6 1481 SH SOLE 1481 0 0 CAPSTONE TURBINE CORP COM 14067D102 4 3500 SH SOLE 3500 0 0 CAREFUSION CORP COM 14170T101 9 400 SH SOLE 400 0 0 CARMAX INC COM 143130102 89 3744 SH SOLE 3744 0 0 CARNIVAL CORP PAIRED CTF 143658300 4 139 SH SOLE 139 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1 18 SH SOLE 18 0 0 CARREFOUR SA SPONSORED ADR EQUS 144430204 7 1503 SH SOLE 1503 0 0 CASELLA WASTE SYS INC CL A 147448104 3 500 SH SOLE 500 0 0 CATERPILLAR INC DEL COM 149123101 335 4540 SH SOLE 4540 0 0 CATO CORP NEW CL A 149205106 132 5850 SH SOLE 5850 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 4 300 SH SOLE 300 0 0 CBS CORP NEW CL B 124857202 1 30 SH SOLE 30 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 160 2285 SH SOLE 2285 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 91 4800 SH SOLE 4800 0 0 CELGENE CORP COM 151020104 31 494 SH SOLE 494 0 0 CEMEX SA EQFOR 151290884 2 511 SH SOLE 511 0 0 CENOVUS ENERGY INC COM 15135U109 3 100 SH SOLE 100 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 3 251 SH SOLE 251 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 287 SH SOLE 287 0 0 CEPHEID COM 15670R107 3 74 SH SOLE 74 0 0 CERNER CORP COM 156782104 58 850 SH SOLE 850 0 0 CHARTER ONE FINL INC EQUS 160903100 1 11 SH SOLE 11 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 112 2120 SH SOLE 2120 0 0 CHEMED CORP NEW COM 16359R103 1 15 SH SOLE 15 0 0 CHESAPEAKE ENERGY CORP COM 165167107 50 1950 SH SOLE 1950 0 0 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 38 1400 SH SOLE 1400 0 0 CHEVRON CORP NEW COM 166764100 2802 30264 SH SOLE 30264 0 0 CHINA CONSTR BK CORP ADR EQUS 168919108 13 1107 SH SOLE 1107 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 300 SH SOLE 300 0 0 CHINA SHENHUA ENGY CO LTD ADR EQUS 16942A302 5 123 SH SOLE 123 0 0 CHUBB CORP COM 171232101 15 250 SH SOLE 250 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 215 6501 SH SOLE 6501 0 0 CHURCH & DWIGHT INC COM 171340102 14 328 SH SOLE 328 0 0 CIGNA CORP COM 125509109 51 1226 SH SOLE 1226 0 0 CIMAREX ENERGY CO COM 171798101 1 15 SH SOLE 15 0 0 CINCINNATI FINL CORP COM 172062101 773 29355 SH SOLE 29355 0 0 CINEMARK HOLDINGS INC COM 17243V102 25 1319 SH SOLE 1319 0 0 CISCO SYS INC COM 17275R102 709 45800 SH SOLE 45800 0 0 CITIGROUP CAP XX PFD EQUS 173085200 25 1000 SH SOLE 1000 0 0 CITIGROUP INC. EQUS 172967101 313 12254 SH SOLE 12254 0 0 CITRIX SYS INC COM 177376100 55 1000 SH SOLE 1000 0 0 CITRIX SYS INC COM 177376100 55 1000 SH CALL SOLE 1000 0 0 CLAYMORE EXCH TRD FD EQUS 18383Q820 15 1000 SH SOLE 1000 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 40 2202 SH SOLE 2202 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 51 1000 SH CALL SOLE 1000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 55 1077 SH SOLE 1077 0 0 CLOROX CO DEL COM 189054109 584 8805 SH SOLE 8805 0 0 CME GROUP INC COM 12572Q105 136 551 SH SOLE 551 0 0 CMS ENERGY CORP COM 125896100 18 905 SH SOLE 905 0 0 CNH GLOBAL N V SHS NEW N20935206 2 65 SH SOLE 65 0 0 CNOOC LTD SPONSORED ADR 126132109 10 65 SH SOLE 65 0 0 COACH INC COM 189754104 5 98 SH SOLE 98 0 0 COCA COLA CO COM 191216100 479 7090 SH SOLE 7090 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24 376 SH SOLE 376 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 17 2204 SH SOLE 2204 0 0 COLGATE PALMOLIVE CO COM 194162103 3799 42835 SH SOLE 42835 0 0 COMCAST CORP CL-A NON-VOT EQUS 200300200 137 6625 SH SOLE 6625 0 0 COMCAST CORP NEW CL A 20030N101 514 24610 SH SOLE 24610 0 0 COMERICA INC COM 200340107 18 786 SH SOLE 786 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 67 3550 SH SOLE 3550 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 210 12629 SH SOLE 12629 0 0 COMPETITIVE TECH INC EQUS 204512107 7 5000 SH SOLE 5000 0 0 COMPUTER SCIENCES CORP COM 205363104 83 3075 SH SOLE 3075 0 0 COMSTOCK RES INC COM NEW 205768203 4 274 SH SOLE 274 0 0 CONAGRA FOODS INC COM 205887102 10 400 SH SOLE 400 0 0 CONNECTICUT WTR SVC INC COM 207797101 63 2500 SH SOLE 2500 0 0 CONOCOPHILLIPS COM 20825C104 951 15033 SH SOLE 15033 0 0 CONSOLIDATED EDISON EQUS 209111103 561 9846 SH SOLE 9846 0 0 CONSTELLATION BRANDS INC CL A 21036P108 460 25577 SH SOLE 25577 0 0 CONTROLOLADORA COM MEXICANA EQFOR P3097R168 7 5000 SH SOLE 5000 0 0 COPANO ENERGY L L C COM UNITS 217202100 811 27222 SH SOLE 27222 0 0 CORNING INC COM 219350105 458 37099 SH SOLE 37099 0 0 CORP PPTY ASSOC 16 GLOBAL INC EQUS 22003A959 45 5000 SH SOLE 5000 0 0 COSAN LTD SHS A G25343107 6 639 SH SOLE 639 0 0 COSTCO WHSL CORP NEW COM 22160K105 184 2241 SH SOLE 2241 0 0 COUNTRYWIDE CAP V GTD 7% EQUS 222388209 38 2000 SH SOLE 2000 0 0 COVIDIEN PLC SHS G2554F113 68 1536 SH SOLE 1536 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 327 14785 SH SOLE 14785 0 0 CREDICORP LTD COM G2519Y108 5 53 SH SOLE 53 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 4 1268 SH SOLE 1268 0 0 CREE INC COM 225447101 169 6510 SH SOLE 6510 0 0 CREXUS INVT CORP COM 226553105 55 6200 SH SOLE 6200 0 0 CSX CORP COM 126408103 29 1560 SH SOLE 1560 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10 320 SH SOLE 320 0 0 CULLEN FROST BANKERS INC COM 229899109 44 964 SH SOLE 964 0 0 CUMMINS INC COM 231021106 132 1620 SH SOLE 1620 0 0 CVS CAREMARK CORPORATION COM 126650100 811 24171 SH SOLE 24171 0 0 CYS INVTS INC COM 12673A108 17 1500 SH SOLE 1500 0 0 D R HORTON INC COM 23331A109 4 400 SH SOLE 400 0 0 DAI NIPPON PRTG LTD JAPAN SPON EQUS 233806306 10 999 SH SOLE 999 0 0 DAIICHI SANKYO KABUSHIKI EQUS 23380A109 6 309 SH SOLE 309 0 0 DAIMLER AG EQFOR D1668R123 354 7850 SH SOLE 7850 0 0 DAKTRONICS INC COM 234264109 4 500 SH SOLE 500 0 0 DANAHER CORP DEL COM 235851102 7 168 SH SOLE 168 0 0 DAVITA INC COM 23918K108 11 172 SH SOLE 172 0 0 DBS GROUP HLDGS LTD SPONS ADR EQUS 23304Y100 2 54 SH SOLE 54 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 480 11990 SH SOLE 11990 0 0 DECKERS OUTDOOR CORP COM 243537107 1 15 SH SOLE 15 0 0 DEERE & CO COM 244199105 119 1837 SH SOLE 1837 0 0 DELUXE CORP COM 248019101 14 750 SH SOLE 750 0 0 DENBURY RES INC COM NEW 247916208 26 2300 SH SOLE 2300 0 0 DEUTSCHE BOERSE ADR EQUS 251542106 1 199 SH SOLE 199 0 0 DEUTSCHE TELEKOM A G EQFOR 251566105 4 300 SH SOLE 300 0 0 DEVON ENERGY CORP NEW COM 25179M103 179 3225 SH SOLE 3225 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1306 17203 SH SOLE 17203 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 5 723 SH SOLE 723 0 0 DIAMONDS TRUST SER I EQUS 252787106 53 486 SH SOLE 486 0 0 DIEBOLD INC COM 253651103 158 5750 SH SOLE 5750 0 0 DIGI INTL INC COM 253798102 1 60 SH SOLE 60 0 0 DIGITAL RIV INC COM 25388B104 7 337 SH SOLE 337 0 0 DIGITAL RLTY TR INC COM 253868103 5 86 SH SOLE 86 0 0 DIRECTV COM CL A 25490A101 99 2371 SH SOLE 2371 0 0 DISCOVER FINL SVCS COM 254709108 18 796 SH SOLE 796 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11 304 SH SOLE 304 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 17 475 SH SOLE 475 0 0 DISNEY WALT CO COM DISNEY 254687106 195 6485 SH SOLE 6485 0 0 DOLBY LABORATORIES INC COM 25659T107 5 173 SH SOLE 173 0 0 DOLLAR TREE STORES INC EQUS 256747106 8 103 SH SOLE 103 0 0 DOMINION RES INC VA NEW COM 25746U109 422 8313 SH SOLE 8313 0 0 DONALDSON INC COM 257651109 3 50 SH SOLE 50 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 214 9000 SH SOLE 9000 0 0 DOW CHEM CO COM 260543103 251 11183 SH SOLE 11183 0 0 DPL INC COM 233293109 16 517 SH SOLE 517 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 182 4696 SH SOLE 4696 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1 35 SH SOLE 35 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 34 4000 SH SOLE 4000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 733 18343 SH SOLE 18343 0 0 DUKE ENERGY CORP NEW COM 26441C105 563 28189 SH SOLE 28189 0 0 DUKE REALTY CORP COM NEW 264411505 2 237 SH SOLE 237 0 0 DUN & BRADSTREET CORP NEW EQUS 26483B106 47 775 SH SOLE 775 0 0 DWS MUN INCOME TR COM 23338M106 84 6600 SH SOLE 6600 0 0 DYNEX CAP INC COM NEW 26817Q506 12 1500 SH SOLE 1500 0 0 E M C CORP MASS COM 268648102 117 5601 SH SOLE 5601 0 0 EAGLE MATERIALS INC COM 26969P108 3 175 SH SOLE 175 0 0 EAST JAPAN RY CO ADR EQUS 273202101 6 542 SH SOLE 542 0 0 EAST WEST BANCORP INC COM 27579R104 2 132 SH SOLE 132 0 0 EATON CORP COM 278058102 73 2073 SH SOLE 2073 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 10 1000 SH SOLE 1000 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 10 1000 SH SOLE 1000 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 29 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 74 5400 SH SOLE 5400 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 15 1200 SH SOLE 1200 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 81 9500 SH SOLE 9500 0 0 EBAY INC COM 278642103 18 600 SH SOLE 600 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 13 500 SH SOLE 500 0 0 ECHO ENTERTAINMENT GROUP EQFOR Q3383N102 112 31500 SH SOLE 31500 0 0 ECOLAB INC COM 278865100 25 515 SH SOLE 515 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 124 6250 SH SOLE 6250 0 0 EL PASO CORP COM 28336L109 12 697 SH SOLE 697 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 312 8810 SH SOLE 8810 0 0 ELECTRICITE DE FRANCE ADR EQUS 285039103 6 1120 SH SOLE 1120 0 0 ELECTRONIC ARTS INC COM 285512109 26 1280 SH SOLE 1280 0 0 EMERSON ELEC CO COM 291011104 808 19561 SH SOLE 19561 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 66 2400 SH SOLE 2400 0 0 ENBRIDGE INC COM 29250N105 8 252 SH SOLE 252 0 0 ENERGIZER HLDGS INC COM 29266R108 90 1350 SH SOLE 1350 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 97 2790 SH SOLE 2790 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1062 25900 SH SOLE 25900 0 0 ENERPLUS RES FD TR UNIT SER G EQFOR 29274D604 1190 48495 SH SOLE 48495 0 0 ENERSYS COM 29275Y102 4 248 SH SOLE 248 0 0 ENSCO PLC SPONSORED ADR 29358Q109 3 67 SH SOLE 67 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1996 49714 SH SOLE 49714 0 0 EOG RES INC COM 26875P101 77 1080 SH SOLE 1080 0 0 EQUIFAX INC COM 294429105 15 500 SH SOLE 500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 26 500 SH SOLE 500 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 3 70 SH SOLE 70 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 29 490 SH SOLE 490 0 0 EXCO RESOURCES INC COM 269279402 5 474 SH SOLE 474 0 0 EXELON CORP COM 30161N101 118 2762 SH SOLE 2762 0 0 EXPEDITORS INTL WASH INC COM 302130109 3 64 SH SOLE 64 0 0 EXPRESS SCRIPTS INC COM 302182100 14 397 SH SOLE 397 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 82 3756 SH SOLE 3756 0 0 EXXON MOBIL CORP COM 30231G102 3589 49430 SH SOLE 49430 0 0 F M C CORP COM NEW 302491303 1 8 SH SOLE 8 0 0 F5 NETWORKS INC COM 315616102 4 62 SH SOLE 62 0 0 FACTSET RESH SYS INC COM 303075105 3 29 SH SOLE 29 0 0 FAMILY DLR STORES INC COM 307000109 380 7465 SH SOLE 7465 0 0 FASTENAL CO COM 311900104 61 1844 SH SOLE 1844 0 0 FEDERAL NAT'L MTG PFD SER M EQUS 313586836 1 350 SH SOLE 350 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6 67 SH SOLE 67 0 0 FEDEX CORP EQUS 31304N107 70 1030 SH SOLE 1030 0 0 FED'L NAT'L MTG ASSN PFD S EQUS 313586752 1 465 SH SOLE 465 0 0 FERRELLGAS PARTNERS L.P. 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4153 SH SOLE 4153 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 56 3174 SH SOLE 3174 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 5 270 SH SOLE 270 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 46 1449 SH SOLE 1449 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5 270 SH SOLE 270 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5 322 SH SOLE 322 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 4 145 SH SOLE 145 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 4 127 SH SOLE 127 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 5 310 SH SOLE 310 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 5 261 SH SOLE 261 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 202 8300 SH SOLE 8300 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 268 11710 SH SOLE 11710 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 59 2165 SH SOLE 2165 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 18 750 SH SOLE 750 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 312 14500 SH SOLE 14500 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 8 385 SH SOLE 385 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 5 356 SH SOLE 356 0 0 FIRSTMERIT CORP COM 337915102 12 1100 SH SOLE 1100 0 0 FISERV INC COM 337738108 5 100 SH SOLE 100 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 4 1000 SH SOLE 1000 0 0 FLUOR CORP EQUS 343861100 28 593 SH SOLE 593 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 56 859 SH SOLE 859 0 0 FORD MOTOR CO PFD EQUS 345370852 26 1000 SH SOLE 1000 0 0 FORD MTR CO DEL *W EXP 01/01/201 345370134 2 1000 SH SOLE 1000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 19 1970 SH SOLE 1970 0 0 FOREST LABS INC COM 345838106 6 200 SH SOLE 200 0 0 FOREST OIL CORP COM PAR $0.01 346091705 14 1000 SH CALL SOLE 1000 0 0 FOREST OIL CORP COM PAR $0.01 346091705 21 1484 SH SOLE 1484 0 0 FORESTAR GROUP INC COM 346233109 5 488 SH SOLE 488 0 0 FORRESTER RESH INC COM 346563109 1 21 SH SOLE 21 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 3 1040 SH SOLE 1040 0 0 FORTUNE BRANDS INC COM 349631101 27 500 SH SOLE 500 0 0 FOSSIL INC COM 349882100 2 20 SH SOLE 20 0 0 FOSTER'S BREWING GRP ADR EQFOR 350258307 126 24550 SH SOLE 24550 0 0 FRANKLIN RES INC COM 354613101 16 169 SH SOLE 169 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 68 2237 SH SOLE 2237 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 794 11755 SH SOLE 11755 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 68 11136 SH SOLE 11136 0 0 FTI CONSULTING INC COM 302941109 4 100 SH SOLE 100 0 0 FUJIFILM HLDGS CORP ADR EQUS 35958N107 8 356 SH SOLE 356 0 0 GABELLI DIVD & INCOME TR COM 36242H104 938 68500 SH SOLE 68500 0 0 GAFISA S A SPONS ADR 362607301 6 1099 SH SOLE 1099 0 0 GAMESTOP CORP NEW CL A 36467W109 10 424 SH SOLE 424 0 0 GAYLORD ENTMT CO NEW COM 367905106 4 219 SH SOLE 219 0 0 GAZPROM O A O SPON ADR EQUS 368287207 18 1937 SH SOLE 1937 0 0 GENERAL AMERICAN INV CO EQUS 368802401 49 1900 SH SOLE 1900 0 0 GENERAL DYNAMICS CORP COM 369550108 244 4292 SH SOLE 4292 0 0 GENERAL ELEC CAP EQUS 369622469 25 1000 SH SOLE 1000 0 0 GENERAL ELECTRIC CO COM 369604103 1419 93252 SH SOLE 93252 0 0 GENERAL ELECTRIC PFD EQUS 369622451 26 1000 SH SOLE 1000 0 0 GENERAL MLS INC COM 370334104 163 4238 SH SOLE 4238 0 0 GENERAL MTRS CO COM 37045V100 61 3000 SH SOLE 3000 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 25 700 SH SOLE 700 0 0 GENESEE & WYO INC CL A 371559105 21 450 SH SOLE 450 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 506 20910 SH SOLE 20910 0 0 GENTEX CORP COM 371901109 2 76 SH SOLE 76 0 0 GENUINE PARTS CO COM 372460105 355 6979 SH SOLE 6979 0 0 GERDAU S A SPONSORED ADR 373737105 5 705 SH SOLE 705 0 0 GILEAD SCIENCES INC COM 375558103 41 1056 SH SOLE 1056 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 185 4485 SH SOLE 4485 0 0 GLOBAL INDS LTD COM 379336100 26 3225 SH SOLE 3225 0 0 GLOBAL PMTS INC COM 37940X102 6 160 SH SOLE 160 0 0 GLOBAL X FDS GLB X BRAZ CON 37950E846 2 177 SH SOLE 177 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 36 2353 SH SOLE 2353 0 0 GOLDCORP INC NEW COM 380956409 5 119 SH SOLE 119 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 39 418 SH SOLE 418 0 0 GOOGLE INC CL A 38259P508 984 1914 SH SOLE 1914 0 0 GRACO INC COM 384109104 4 114 SH SOLE 114 0 0 GRAINGER W W INC COM 384802104 3 21 SH SOLE 21 0 0 GRAMERCY CAP CORP COM 384871109 1 168 SH SOLE 168 0 0 GREAT PLAINS ENERGY INC COM 391164100 19 1000 SH SOLE 1000 0 0 GUESS INC COM 401617105 28 983 SH SOLE 983 0 0 GULF KEYSTONE PETROLEUM LTD EQUS G4209G108 34 15000 SH SOLE 15000 0 0 GUOCOLEISURE LTD EQFOR 403228109 1 115 SH SOLE 115 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 169 12889 SH SOLE 12889 0 0 HACHIJUNI BK LTD ADR EQUS 404508202 6 99 SH SOLE 99 0 0 HAIN CELESTIAL GROUP INC COM 405217100 15 500 SH SOLE 500 0 0 HALLIBURTON CO COM 406216101 65 2143 SH SOLE 2143 0 0 HANCOCK HLDG CO COM 410120109 8 320 SH SOLE 320 0 0 HANESBRANDS INC COM 410345102 65 2600 SH SOLE 2600 0 0 HANSEN NAT CORP COM 411310105 1 11 SH SOLE 11 0 0 HARDINGE INC COM 412324303 19 2364 SH SOLE 2364 0 0 HARRIS CORP DEL COM 413875105 47 1381 SH SOLE 1381 0 0 HARSCO CORP COM 415864107 3 161 SH SOLE 161 0 0 HCA INC EQUS 404119109 59 2950 SH SOLE 2950 0 0 HCP INC COM 40414L109 172 4916 SH SOLE 4916 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 8 275 SH SOLE 275 0 0 HEALTH CARE REIT INC COM 42217K106 312 6665 SH SOLE 6665 0 0 HEALTHSOUTH CORP COM NEW 421924309 7 500 SH SOLE 500 0 0 HECKMANN CORP COM 422680108 5 1000 SH SOLE 1000 0 0 HECLA MNG CO COM 422704106 12 2252 SH SOLE 2252 0 0 HEINZ H J CO COM 423074103 1086 21513 SH SOLE 21513 0 0 HELEN OF TROY CORP LTD COM G4388N106 61 2435 SH SOLE 2435 0 0 HENNES & MAURITZ EQFOR 425883105 754 125200 SH SOLE 125200 0 0 HERBALIFE LTD COM USD SHS G4412G101 79 1478 SH SOLE 1478 0 0 HERSHEY CO COM 427866108 12 200 SH SOLE 200 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3 373 SH SOLE 373 0 0 HESS CORP COM 42809H107 114 2180 SH SOLE 2180 0 0 HEWLETT PACKARD CO COM 428236103 631 28128 SH SOLE 28128 0 0 HEXCEL CORP NEW COM 428291108 199 9000 SH SOLE 9000 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 930 18915 SH SOLE 18915 0 0 HOLOGIC INC COM 436440101 13 890 SH SOLE 890 0 0 HOME DEPOT INC COM 437076102 63 1920 SH SOLE 1920 0 0 HOME RETAIL GROUP PLC SPONS EQUS 43731T102 5 669 SH SOLE 669 0 0 HONDA MOTOR LTD AMERN SHS 438128308 296 10154 SH SOLE 10154 0 0 HONEYWELL INTL EQUS 019512102 630 14351 SH SOLE 14351 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 45 1188 SH SOLE 1188 0 0 HSN INC COM 404303109 4 133 SH SOLE 133 0 0 HUBBELL INC CL B 443510201 205 4134 SH SOLE 4134 0 0 HUDSON CITY BANCORP COM 443683107 1 200 SH SOLE 200 0 0 HUMANA INC COM 444859102 28 381 SH SOLE 381 0 0 HUNTINGTON BANCSHARES INC COM 446150104 47 9800 SH SOLE 9800 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1 41 SH SOLE 41 0 0 HUTCHISON TELECOMMUNICATIONS EQUS 44841V102 8 1500 SH SOLE 1500 0 0 HYATT HOTELS CORP COM CL A 448579102 2 61 SH SOLE 61 0 0 ICICI BK LTD ADR 45104G104 2 51 SH SOLE 51 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 7 411 SH SOLE 411 0 0 IDEX CORP COM 45167R104 5 153 SH SOLE 153 0 0 ILLINOIS TOOL WKS INC COM 452308109 87 2080 SH SOLE 2080 0 0 IMPERIAL OIL LTD COM NEW 453038408 36 1000 SH SOLE 1000 0 0 IMPERIAL TOBACCO SPON ADR EQFOR 453142101 46 686 SH SOLE 686 0 0 INDL & COMM BK CHINA ADR EQUS 455807107 5 524 SH SOLE 524 0 0 INERGY L P UNIT LTD PTNR 456615103 50 2000 SH SOLE 2000 0 0 INFINEON TECHNOLOGIES AG EQUS 45662N103 1 101 SH SOLE 101 0 0 INFORMATICA CORP COM 45666Q102 128 3135 SH SOLE 3135 0 0 INFOSYS LTD SPONSORED ADR 456788108 11 218 SH SOLE 218 0 0 ING GROEP NV EQUS 456837608 34 2000 SH SOLE 2000 0 0 ING GROEP NV PERP HYBRID EQFOR 456837707 10 500 SH SOLE 500 0 0 INGRAM MICRO INC CL A 457153104 16 1000 SH SOLE 1000 0 0 INTEL CORP COM 458140100 198 9287 SH SOLE 9287 0 0 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 32 2009 SH SOLE 2009 0 0 INTERDIGITAL COMM CORP COM EQUS 45866A105 1 25 SH SOLE 25 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5082 29070 SH SOLE 29070 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 6 400 SH SOLE 400 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4 509 SH SOLE 509 0 0 INTL PAPER CO COM 460146103 5 214 SH SOLE 214 0 0 INTUIT COM 461202103 69 1450 SH SOLE 1450 0 0 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 28 2000 SH SOLE 2000 0 0 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 27 2000 SH SOLE 2000 0 0 INVESCO VAN KAMPEN PA VALUE COM 46132K109 3 202 SH SOLE 202 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 1 15 SH SOLE 15 0 0 IRON MTN INC COM 462846106 46 1460 SH SOLE 1460 0 0 ISHARES GOLD TRUST ISHARES 464285105 154 9700 SH SOLE 9700 0 0 ISHARES INC MSCI AUSTRALIA 464286103 54 2695 SH SOLE 2695 0 0 ISHARES INC MSCI AUSTRIA INV 464286202 2 144 SH SOLE 144 0 0 ISHARES INC MSCI BELG INVEST 464286301 3 250 SH SOLE 250 0 0 ISHARES INC MSCI BRAZIL 464286400 91 1753 SH SOLE 1753 0 0 ISHARES INC MSCI CDA INDEX 464286509 22 854 SH SOLE 854 0 0 ISHARES INC MSCI CHILE INVES 464286640 3 60 SH SOLE 60 0 0 ISHARES INC MSCI EMKT EUR 464286566 155 7040 SH SOLE 7040 0 0 ISHARES INC MSCI FRANCE 464286707 11 575 SH SOLE 575 0 0 ISHARES INC MSCI GERMAN 464286806 14 742 SH SOLE 742 0 0 ISHARES INC MSCI HONG KONG 464286871 2 126 SH SOLE 126 0 0 ISHARES INC MSCI ISRAEL FD 464286632 7 167 SH SOLE 167 0 0 ISHARES INC MSCI ITALY 464286855 8 649 SH SOLE 649 0 0 ISHARES INC MSCI JAPAN 464286848 76 8043 SH SOLE 8043 0 0 ISHARES INC MSCI MALAYSIA 464286830 4 305 SH SOLE 305 0 0 ISHARES INC MSCI MEX INVEST 464286822 3 71 SH SOLE 71 0 0 ISHARES INC MSCI NETHR INVES 464286814 3 193 SH SOLE 193 0 0 ISHARES INC MSCI PAC J IDX 464286665 2514 68381 SH SOLE 68381 0 0 ISHARES INC MSCI S KOREA 464286772 30 652 SH SOLE 652 0 0 ISHARES INC MSCI SINGAPORE 464286673 2 152 SH SOLE 152 0 0 ISHARES INC MSCI SPAIN 464286764 12 361 SH SOLE 361 0 0 ISHARES INC MSCI SWEDEN 464286756 2 100 SH SOLE 100 0 0 ISHARES INC MSCI SWITZERLD 464286749 3 129 SH SOLE 129 0 0 ISHARES INC MSCI TAIWAN 464286731 19 1582 SH SOLE 1582 0 0 ISHARES INC MSCI THAILAND 464286624 3 49 SH SOLE 49 0 0 ISHARES INC MSCI TURKEY FD 464286715 4 75 SH SOLE 75 0 0 ISHARES INC MSCI UTD KINGD 464286699 24 1649 SH SOLE 1649 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 33 1158 SH SOLE 1158 0 0 ISHARES TR BARCLY USAGG B 464287226 11 100 SH SOLE 100 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 85 1009 SH SOLE 1009 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 246 2362 SH SOLE 2362 0 0 ISHARES TR BARCLYS 20+ YR 464287432 24 200 SH SOLE 200 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 19 180 SH SOLE 180 0 0 ISHARES TR BARCLYS MBS BD 464288588 1600 14790 SH SOLE 14790 0 0 ISHARES TR BARCLYS TIPS BD 464287176 718 6261 SH SOLE 6261 0 0 ISHARES TR BRC 0-5 YR TIP 46429B747 410 4040 SH SOLE 4040 0 0 ISHARES TR CONS SRVC IDX 464287580 60 940 SH SOLE 940 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 79 1550 SH SOLE 1550 0 0 ISHARES TR DJ REGIONAL BK 464288778 19 1025 SH SOLE 1025 0 0 ISHARES TR DJ SEL DIV INX 464287168 149 3126 SH SOLE 3126 0 0 ISHARES TR DJ US ENERGY 464287796 8 230 SH SOLE 230 0 0 ISHARES TR DJ US HEALTHCR 464287762 5 79 SH SOLE 79 0 0 ISHARES TR DJ US TECH SEC 464287721 30 507 SH SOLE 507 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 124 4007 SH SOLE 4007 0 0 ISHARES TR HIGH YLD CORP 464288513 4077 49227 SH SOLE 49227 0 0 ISHARES TR IBOXX INV CPBD 464287242 47 416 SH SOLE 416 0 0 ISHARES TR MRTG PLS CAP IDX 464288539 38 3195 SH SOLE 3195 0 0 ISHARES TR MSCI EAFE INDEX 464287465 197 4117 SH SOLE 4117 0 0 ISHARES TR MSCI EMERG MKT 464287234 136 3889 SH SOLE 3889 0 0 ISHARES TR RESIDENT PLS CAP 464288562 19 500 SH SOLE 500 0 0 ISHARES TR RUSL 2000 GROW 464287648 229 3279 SH SOLE 3279 0 0 ISHARES TR RUSL 2000 VALU 464287630 187 3456 SH SOLE 3456 0 0 ISHARES TR RUSSELL 2000 464287655 136 2110 SH SOLE 2110 0 0 ISHARES TR RUSSELL MCP GR 464287481 370 7723 SH SOLE 7723 0 0 ISHARES TR RUSSELL MCP VL 464287473 302 8141 SH SOLE 8141 0 0 ISHARES TR RUSSELL1000GRW 464287614 454 8884 SH SOLE 8884 0 0 ISHARES TR RUSSELL1000VAL 464287598 409 7437 SH SOLE 7437 0 0 ISHARES TR S&P 500 VALUE 464287408 29 576 SH SOLE 576 0 0 ISHARES TR S&P GBL ENER 464287341 16 490 SH SOLE 490 0 0 ISHARES TR S&P GLO INFRAS 464288372 207 6606 SH SOLE 6606 0 0 ISHARES TR S&P MIDCAP 400 464287507 164 2098 SH SOLE 2098 0 0 ISHARES TR S&P NA MULTIMD 464287531 4 140 SH SOLE 140 0 0 ISHARES TR S&P NA NAT RES 464287374 5 145 SH SOLE 145 0 0 ISHARES TR S&P NA SOFTWR 464287515 5 90 SH SOLE 90 0 0 ISHARES TR S&P SMLCAP 600 464287804 1942 33167 SH SOLE 33167 0 0 ISHARES TR S&P500 GRW 464287309 7 120 SH SOLE 120 0 0 ISHARES TR US PFD STK IDX 464288687 83 2385 SH SOLE 2385 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 17 1102 SH SOLE 1102 0 0 J P MORGAN CHASE CAP X PFD EQUS 46623D200 51 2000 SH SOLE 2000 0 0 JETBLUE AIRWAYS CORP COM 477143101 23 5500 SH SOLE 5500 0 0 JIANGXI COPPER CO LTD SPON ADR EQUS 47737M102 5 77 SH SOLE 77 0 0 JOHNSON & JOHNSON COM 478160104 3098 48670 SH SOLE 48670 0 0 JONES LANG LASALLE INC COM 48020Q107 1 19 SH SOLE 19 0 0 JOY GLOBAL INC COM 481165108 117 1872 SH SOLE 1872 0 0 JP MORGAN CHASE XXIV EQUS 48123W209 30 1200 SH SOLE 1200 0 0 JPM CHASE CAPT'L XVI PFD EQUS 481228203 35 1400 SH SOLE 1400 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 42 1263 SH SOLE 1263 0 0 JPMORGAN CHASE & CO COM 46625H100 1292 42961 SH SOLE 42961 0 0 JULIUS BAER GROUP LTD ADR EQUS 48137C108 1 167 SH SOLE 167 0 0 JUNIPER NETWORKS INC COM 48203R104 27 1550 SH SOLE 1550 0 0 JUPITER TELECOMMUNICATION CO EQUS 48206M102 2 21 SH SOLE 21 0 0 KAMAN CORP COM 483548103 13 470 SH SOLE 470 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 309 6183 SH SOLE 6183 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 83 3000 SH SOLE 3000 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 10 312 SH SOLE 312 0 0 KELLOGG CO COM 487836108 214 4028 SH SOLE 4028 0 0 KEPPEL LTD SPON ADR EQUS 492051305 1 88 SH SOLE 88 0 0 KEYCORP NEW COM 493267108 118 19986 SH SOLE 19986 0 0 KIMBERLY CLARK CORP COM 494368103 915 12890 SH SOLE 12890 0 0 KINDER MORGAN ENERGY PARTNER UT LTD 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NAT'L CITY CAP TR - PFD EQUS 63540T200 101 4000 SH SOLE 4000 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 40 1570 SH SOLE 1570 0 0 NAVISTAR INTL CORP NEW COM 63934E108 4 139 SH SOLE 139 0 0 NESS TECHNOLOGIES INC COM 64104X108 11 1500 SH SOLE 1500 0 0 NESTLE S.A. 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68389X105 2209 76884 SH SOLE 76884 0 0 OWENS ILL INC COM NEW 690768403 13 854 SH SOLE 854 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6 189 SH SOLE 189 0 0 PACCAR INC COM 693718108 1 27 SH SOLE 27 0 0 PACE OIL & GAS LTD EQFOR 69374D104 5 1090 SH SOLE 1090 0 0 PACIFIC RUBIALES ENGY CORP COM EQUS 69480U206 6 279 SH SOLE 279 0 0 PALADIN ENERGY LTD ADR EQUS 69606A100 1 50 SH SOLE 50 0 0 PALL CORP COM 696429307 1 22 SH SOLE 22 0 0 PANASONIC CORP ADR 69832A205 7 747 SH SOLE 747 0 0 PARGESA HOLDINGS SA EQFOR H60477207 24 350 SH SOLE 350 0 0 PARKER HANNIFIN CORP COM 701094104 1 13 SH SOLE 13 0 0 PATTERSON UTI ENERGY INC COM 703481101 3 164 SH SOLE 164 0 0 PAYCHEX INC COM 704326107 60 2260 SH SOLE 2260 0 0 PDL BIOPHARMA INC COM 69329Y104 4 800 SH SOLE 800 0 0 PEABODY ENERGY CORP COM 704549104 20 604 SH SOLE 604 0 0 PENN NATL GAMING INC COM 707569109 8 246 SH SOLE 246 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 46 1980 SH SOLE 1980 0 0 PENN WEST ENERGY TR EQFOR 707885109 9 630 SH SOLE 630 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2103 184481 SH SOLE 184481 0 0 PEPSICO INC COM 713448108 1691 27328 SH SOLE 27328 0 0 PEREGRINE PHARM INC EQUS 713661106 1 1212 SH SOLE 1212 0 0 PERKINELMER INC COM 714046109 30 1566 SH SOLE 1566 0 0 PERNOD RICARD EQFOR F72027109 6 80 SH SOLE 80 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7 372 SH SOLE 372 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30 1398 SH SOLE 1398 0 0 PFIZER INC COM 717081103 754 42660 SH SOLE 42660 0 0 PG&E CORP COM 69331C108 108 2559 SH SOLE 2559 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 4 115 SH SOLE 115 0 0 PHH CORP COM NEW 693320202 2 115 SH SOLE 115 0 0 PHILIP MORRIS INTL INC COM 718172109 102 1630 SH SOLE 1630 0 0 PICO HLDGS INC COM NEW 693366205 11 525 SH SOLE 525 0 0 PIMCO CORPORATE OPP FD COM 72201B101 17 1000 SH SOLE 1000 0 0 PIMCO MUN INCOME FD II COM 72200W106 22 2000 SH SOLE 2000 0 0 PINNACLE ENTMT INC COM 723456109 2 196 SH SOLE 196 0 0 PIONEER NAT RES CO COM 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DYN SEMCT PORT 73935X781 12 1000 SH SOLE 1000 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 11 418 SH SOLE 418 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 117 8168 SH SOLE 8168 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 324 23450 SH SOLE 23450 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 87 2075 SH SOLE 2075 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 90 1713 SH SOLE 1713 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 17 300 SH SOLE 300 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 14 500 SH SOLE 500 0 0 PPG INDS INC COM 693506107 2 29 SH SOLE 29 0 0 PPL CORP COM 69351T106 62 2168 SH SOLE 2168 0 0 PRAXAIR INC COM 74005P104 2 22 SH SOLE 22 0 0 PRECISION CASTPARTS CORP COM 740189105 29 192 SH SOLE 192 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1 126 SH SOLE 126 0 0 PRIVATEBANCORP INC COM 742962103 4 500 SH SOLE 500 0 0 PROCTER & GAMBLE CO COM 742718109 2011 31823 SH SOLE 31823 0 0 PROGRESS ENERGY INC COM 743263105 1377 26620 SH SOLE 26620 0 0 PROGRESS ENERGY RES CORP EQFOR 74326Y107 39 3207 SH SOLE 3207 0 0 PROGRESS SOFTWARE CORP COM 743312100 5 300 SH SOLE 300 0 0 PROLOGIS INC COM 74340W103 4 183 SH SOLE 183 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 6 100 SH SOLE 100 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 13 510 SH SOLE 510 0 0 PROSHARES TR PSHS ULT MDCP GR 74347R511 123 3500 SH SOLE 3500 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 15 200 SH SOLE 200 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 41 1500 SH SOLE 1500 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 30 1547 SH SOLE 1547 0 0 PROSHARES TR SHT MSCI NEW 74347X575 14 310 SH SOLE 310 0 0 PROSHRS ULTRA SHORT FIN'LS EQUS 74347R628 15 180 SH SOLE 180 0 0 PROTECTIVE LIFE CORP COM 743674103 5 300 SH SOLE 300 0 0 PROVIDENT ENERGY TR EQFOR 74386K104 73 8950 SH SOLE 8950 0 0 PRUDENTIAL FINL INC COM 744320102 9 197 SH SOLE 197 0 0 PT UTD TYRACTORS TBK ADR EQUS 69367T108 6 128 SH SOLE 128 0 0 PUBLIC STORAGE COM 74460D109 43 390 SH SOLE 390 0 0 PUBLIC STORAGE INC EQUS 74460D232 112 4400 SH SOLE 4400 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 326 9787 SH SOLE 9787 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 35 6500 SH SOLE 6500 0 0 PVH CORP COM 693656100 1 12 SH SOLE 12 0 0 QEP RES INC COM 74733V100 139 5125 SH SOLE 5125 0 0 QUALCOMM INC COM 747525103 228 4689 SH SOLE 4689 0 0 QUEST DIAGNOSTICS INC COM 74834L100 378 7655 SH SOLE 7655 0 0 QUESTAR CORP COM 748356102 91 5125 SH SOLE 5125 0 0 RACKSPACE HOSTING INC COM 750086100 3 100 SH SOLE 100 0 0 RADIOSHACK CORP COM 750438103 104 8950 SH SOLE 8950 0 0 RALCORP HLDGS INC NEW COM 751028101 5 67 SH SOLE 67 0 0 RAM ENERGY RESOURCES INC COM 75130P109 1 1009 SH SOLE 1009 0 0 RANDGOLD RES LTD ADR 752344309 2 18 SH SOLE 18 0 0 RAYONIER INC COM 754907103 146 3976 SH SOLE 3976 0 0 RAYTHEON CO COM NEW 755111507 42 1039 SH SOLE 1039 0 0 RBS CAP FDG TR VII PFD G 6.08% EQUS 74928P207 70 8250 SH SOLE 8250 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 12 500 SH SOLE 500 0 0 REGAL BELOIT CORP COM 758750103 5 118 SH SOLE 118 0 0 REGENCY CTRS CORP COM 758849103 34 976 SH SOLE 976 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 198 8818 SH SOLE 8818 0 0 REGENERON PHARMACEUTICALS COM 75886F107 58 1000 SH CALL SOLE 1000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 87 1500 SH SOLE 1500 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 98 29528 SH SOLE 29528 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 27 1000 SH SOLE 1000 0 0 REYNOLDS AMERICAN INC COM 761713106 174 4641 SH SOLE 4641 0 0 RF MICRODEVICES INC COM 749941100 5 830 SH SOLE 830 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1 28 SH SOLE 28 0 0 ROCHE HLDGS LTD ADR EQFOR 771195104 142 3500 SH SOLE 3500 0 0 ROCKWELL AUTOMATION INC COM 773903109 38 672 SH SOLE 672 0 0 ROHM CO LTD ADR EQUS 775376106 7 285 SH SOLE 285 0 0 ROLLINS INC COM 775711104 1 43 SH SOLE 43 0 0 ROLLS ROYCE HLDGS PLC SPONS AD EQUS 775781206 1 32 SH SOLE 32 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 17 1500 SH SOLE 1500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15 250 SH SOLE 250 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 502 8168 SH SOLE 8168 0 0 ROYAL KPN NV EQFOR 780641205 20 1530 SH SOLE 1530 0 0 ROYCE VALUE TR INC COM 780910105 51 4595 SH SOLE 4595 0 0 ROYCE VALUE TR PFD EQUS 780910402 16 615 SH SOLE 615 0 0 RSC HOLDINGS INC COM 74972L102 20 2800 SH SOLE 2800 0 0 RUSSEL METALS INC EQUS 781903604 12 600 SH SOLE 600 0 0 RYDEX ETF TRUST HEALTH CARE 78355W841 3 46 SH SOLE 46 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 767 18520 SH SOLE 18520 0 0 RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 13 295 SH SOLE 295 0 0 SAKARI RES LTD ADR EQUS 79380T100 3 110 SH SOLE 110 0 0 SAKS INC COM 79377W108 35 4000 SH SOLE 4000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 158 6900 SH SOLE 6900 0 0 SANDISK CORP COM 80004C101 20 500 SH SOLE 500 0 0 SANOFI SPONSORED ADR 80105N105 31 944 SH SOLE 944 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 50 1233 SH SOLE 1233 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 2 500 SH SOLE 500 0 0 SBA COMMUNICATIONS CORP COM 78388J106 9 275 SH SOLE 275 0 0 SBERBANK RUSSIA SPONS ADR EQUS 80585Y308 4 483 SH SOLE 483 0 0 SCANA CORP EQUS 805898103 689 17025 SH SOLE 17025 0 0 SCHEIN HENRY INC COM 806407102 12 200 SH SOLE 200 0 0 SCHLUMBERGER LTD COM 806857108 602 10083 SH SOLE 10083 0 0 SCHOLASTIC CORP COM 807066105 5 178 SH SOLE 178 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 178 3997 SH SOLE 3997 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 30 SH SOLE 30 0 0 SEADRILL LIMITED SHS G7945E105 14 500 SH SOLE 500 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6 640 SH SOLE 640 0 0 SEALED AIR CORP NEW COM 81211K100 5 348 SH SOLE 348 0 0 SEKISUI HOUSE LTD SPONSORED AD EQUS 816078307 9 960 SH SOLE 960 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 257 SH SOLE 257 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 113 SH SOLE 113 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 41 700 SH SOLE 700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 66 5561 SH SOLE 5561 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 308 SH SOLE 308 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 62 SH SOLE 62 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 613 SH SOLE 613 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36 1505 SH SOLE 1505 0 0 SEMPRA ENERGY COM 816851109 410 7973 SH SOLE 7973 0 0 SEMTECH CORP COM 816850101 1 48 SH SOLE 48 0 0 SEVEN & I HLDGS CO LTD ADR EQUS 81783H105 11 201 SH SOLE 201 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11 175 SH SOLE 175 0 0 SHIRE PLC SPONSORED ADR 82481R106 2 21 SH SOLE 21 0 0 SHISEIDO LTD SPON ADR EQUS 824841407 13 689 SH SOLE 689 0 0 SIEMENS A G SPONSORED ADR 826197501 96 1072 SH SOLE 1072 0 0 SIGMA ALDRICH CORP COM 826552101 1 23 SH SOLE 23 0 0 SILVER STD RES INC COM 82823L106 5 277 SH SOLE 277 0 0 SILVER WHEATON CORP COM 828336107 29 1000 SH SOLE 1000 0 0 SILVER WHEATON CORP COM 828336107 29 1000 SH CALL SOLE 1000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4 42 SH SOLE 42 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 13 941 SH SOLE 941 0 0 SKECHERS U S A INC CL A 830566105 17 1200 SH SOLE 1200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3 160 SH SOLE 160 0 0 SL GREEN RLTY CORP COM 78440X101 11 193 SH SOLE 193 0 0 SLM CORP COM 78442P106 12 1000 SH SOLE 1000 0 0 SMUCKER J M CO COM NEW 832696405 24 325 SH SOLE 325 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 34 SH SOLE 34 0 0 SOCIETE GENFRANCE SPON ADR EQUS 83364L109 2 461 SH SOLE 461 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 9 800 SH SOLE 800 0 0 SONY CORP ADR NEW 835699307 23 1201 SH SOLE 1201 0 0 SOUTHERN CO COM 842587107 535 12637 SH SOLE 12637 0 0 SOUTHERN COPPER CORP COM 84265V105 13 522 SH SOLE 522 0 0 SOUTHERN UN CO NEW COM 844030106 55 1350 SH SOLE 1350 0 0 SOUTHWEST AIRLS CO COM 844741108 131 16300 SH SOLE 16300 0 0 SPAR GROUP INC COM 784933103 2 2000 SH SOLE 2000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5108 32301 SH SOLE 32301 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 73 1683 SH SOLE 1683 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 40 1640 SH SOLE 1640 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 180 1599 SH SOLE 1599 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 24 650 SH SOLE 650 0 0 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 1 18 SH SOLE 18 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 4 205 SH SOLE 205 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 2 53 SH SOLE 53 0 0 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 2 47 SH SOLE 47 0 0 SPECTRA ENERGY CORP COM 847560109 38 1542 SH SOLE 1542 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 497 SH SOLE 497 0 0 ST JOE CO COM 790148100 6 367 SH SOLE 367 0 0 ST JUDE MED INC COM 790849103 130 3600 SH SOLE 3600 0 0 STANDARD REGISTER CO COM 853887107 1 500 SH SOLE 500 0 0 STANLEY WORKS EQUS 854616109 19 377 SH SOLE 377 0 0 STAPLES INC COM 855030102 10 742 SH SOLE 742 0 0 STARBUCKS CORP COM 855244109 44 1174 SH SOLE 1174 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 39 1011 SH SOLE 1011 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 39 1000 SH CALL SOLE 1000 0 0 STATE STR CORP COM 857477103 1 22 SH SOLE 22 0 0 STATOIL ASA SPONSORED ADR 85771P102 18 827 SH SOLE 827 0 0 STEADFAST INCOME REIT EQUS 793993304 25 2500 SH SOLE 2500 0 0 STEEL DYNAMICS INC COM 858119100 3 319 SH SOLE 319 0 0 STERICYCLE INC COM 858912108 13 164 SH SOLE 164 0 0 STERIS CORP COM 859152100 72 2450 SH SOLE 2450 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 698 25070 SH SOLE 25070 0 0 STRYKER CORP COM 863667101 31 649 SH SOLE 649 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 708 15250 SH SOLE 15250 0 0 SUEZ ENVIRONMENT CO S A ADR EQUS 864691100 1 155 SH SOLE 155 0 0 SUMITOMO MITSUI TR HLDGS INC EQUS 86562X106 6 1953 SH SOLE 1953 0 0 SUN HUNG KAI PPTYS LTD ADR NEW EQUS 86676H302 1 92 SH SOLE 92 0 0 SUNCOR ENERGY INC NEW COM 867224107 129 5055 SH SOLE 5055 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1171 13235 SH SOLE 13235 0 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 6 260 SH SOLE 260 0 0 SUNTRUST BKS INC COM 867914103 8 441 SH SOLE 441 0 0 SWIFT ENERGY CO COM 870738101 21 875 SH SOLE 875 0 0 SWISSCOM SPON ADR EQUS 871013108 10 257 SH SOLE 257 0 0 SYMANTEC CORP COM 871503108 399 24465 SH SOLE 24465 0 0 SYNGENTA AG SPONSORED ADR 87160A100 501 9652 SH SOLE 9652 0 0 SYNNEX CORP COM 87162W100 121 4600 SH SOLE 4600 0 0 SYNTEL INC COM 87162H103 19 450 SH SOLE 450 0 0 SYSCO CORP COM 871829107 214 8250 SH SOLE 8250 0 0 TABCORP HLDGS LTD EQFOR Q8815D101 79 31500 SH SOLE 31500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 72 6323 SH SOLE 6323 0 0 TAL INTL GROUP INC COM 874083108 12 500 SH SOLE 500 0 0 TALISMAN ENERGY INC COM 87425E103 33 2700 SH SOLE 2700 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1153 35080 SH SOLE 35080 0 0 TARGET CORP COM 87612E106 713 14539 SH SOLE 14539 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1 83 SH SOLE 83 0 0 TCF FINL CORP COM 872275102 1 132 SH SOLE 132 0 0 TECHNE CORP COM 878377100 1 12 SH SOLE 12 0 0 TECO ENERGY INC COM 872375100 41 2400 SH SOLE 2400 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 247 7937 SH SOLE 7937 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 296 12000 SH SOLE 12000 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 11 1133 SH SOLE 1133 0 0 TELEFONICA S A SPONSORED ADR 879382208 54 2800 SH SOLE 2800 0 0 TELENOR ASA EQFOR 87944W105 140 3000 SH SOLE 3000 0 0 TELSTRA CORP EQFOR 87969N204 15 1000 SH SOLE 1000 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 67 4500 SH SOLE 4500 0 0 TEMPUR PEDIC INTL INC COM 88023U101 2 32 SH SOLE 32 0 0 TENCENT HLDGS LTD ADR EQUS 88032Q109 8 407 SH SOLE 407 0 0 TERADATA CORP DEL COM 88076W103 1 15 SH SOLE 15 0 0 TEREX CORP NEW COM 880779103 34 3300 SH SOLE 3300 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 67 2800 SH SOLE 2800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 139 3728 SH SOLE 3728 0 0 TEXAS INSTRS INC COM 882508104 137 5150 SH SOLE 5150 0 0 TEXTRON INC COM 883203101 3 184 SH SOLE 184 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 37 727 SH SOLE 727 0 0 THOMSON REUTERS CORP COM 884903105 137 5058 SH SOLE 5058 0 0 TIFFANY & CO NEW COM 886547108 9 152 SH SOLE 152 0 0 TIME WARNER CABLE INC COM 88732J207 293 4671 SH SOLE 4671 0 0 TIME WARNER INC COM NEW 887317303 155 5183 SH SOLE 5183 0 0 TIMKEN CO COM 887389104 2 52 SH SOLE 52 0 0 TITANIUM METALS CORP COM NEW 888339207 3 185 SH SOLE 185 0 0 TJX COS INC NEW COM 872540109 6 119 SH SOLE 119 0 0 TNT EXPRESS N V ADR EQUS 87262N109 6 964 SH SOLE 964 0 0 TOKIO MARINE HLDGS INC ADR EQUS 889094108 1 40 SH SOLE 40 0 0 TORCHMARK CORP COM 891027104 10 300 SH SOLE 300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4 50 SH SOLE 50 0 0 TOTAL S A SPONSORED ADR 89151E109 44 1006 SH SOLE 1006 0 0 TOWERS WATSON & CO CL A 891894107 9 150 SH SOLE 150 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 30 441 SH SOLE 441 0 0 TRACTOR SUPPLY CO COM 892356106 2 38 SH SOLE 38 0 0 TRANSALTA CORP COM 89346D107 151 6955 SH SOLE 6955 0 0 TRANSCANADA CORP COM 89353D107 149 3675 SH SOLE 3675 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 421 12775 SH SOLE 12775 0 0 TRANSOCEAN LTD REG SHS H8817H100 52 1122 SH SOLE 1122 0 0 TRAVELERS COMPANIES INC COM 89417E109 826 16953 SH SOLE 16953 0 0 TREASURY WINE ESTATES LTD EQFOR 89465J109 31 8183 SH SOLE 8183 0 0 TRINITY INDS INC COM 896522109 4 222 SH SOLE 222 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 6 1220 SH SOLE 1220 0 0 TRIUMPH GROUP INC NEW COM 896818101 1 14 SH SOLE 14 0 0 TURKIYE GARANTI BANKASI ADR EQUS 900148701 4 1133 SH SOLE 1133 0 0 TYCO ELECTRONICS EQUS H8912P106 5 190 SH SOLE 190 0 0 TYCO INTERNATIONAL LTD SHS H89128104 49 1206 SH SOLE 1206 0 0 TYSON FOODS INC CL A 902494103 84 4834 SH SOLE 4834 0 0 UAL CORP EQUS 902549500 64 3303 SH SOLE 3303 0 0 UBS AG SHS NEW H89231338 6 550 SH SOLE 550 0 0 UBS PFD TR IV EQUS 90263W201 11 1000 SH SOLE 1000 0 0 UGI CORP NEW COM 902681105 58 2195 SH SOLE 2195 0 0 UIL HLDG CORP COM 902748102 969 29433 SH SOLE 29433 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1 32 SH SOLE 32 0 0 UNILEVER N V N Y SHS NEW 904784709 4 129 SH SOLE 129 0 0 UNILEVER PLC SPON ADR NEW 904767704 119 3810 SH SOLE 3810 0 0 UNION PAC CORP COM 907818108 138 1709 SH SOLE 1709 0 0 UNITED NAT FOODS INC COM 911163103 9 243 SH SOLE 243 0 0 UNITED PARCEL SERVICE INC CL B 911312106 328 5195 SH SOLE 5195 0 0 UNITED STATES STL CORP NEW COM 912909108 1 50 SH SOLE 50 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1284 18258 SH SOLE 18258 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7 200 SH SOLE 200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 733 15949 SH SOLE 15949 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 39 1175 SH SOLE 1175 0 0 UNUM GROUP COM 91529Y106 1 45 SH SOLE 45 0 0 URBAN OUTFITTERS INC COM 917047102 2 106 SH SOLE 106 0 0 US BANCORP DEL COM NEW 902973304 24 1000 SH CALL SOLE 1000 0 0 US BANCORP DEL COM NEW 902973304 819 34798 SH SOLE 34798 0 0 USB CAP XI GTD TR PFD EQUS 903300200 51 2000 SH SOLE 2000 0 0 USB CAPT'L X PFD EQUS 91731L207 36 1400 SH SOLE 1400 0 0 UTI WORLDWIDE INC ORD G87210103 3 240 SH SOLE 240 0 0 V F CORP COM 918204108 324 2665 SH SOLE 2665 0 0 VAIL RESORTS INC COM 91879Q109 9 236 SH SOLE 236 0 0 VALE S A ADR 91912E105 42 1870 SH SOLE 1870 0 0 VALE S A ADR REPSTG PFD 91912E204 1 31 SH SOLE 31 0 0 VALERO ENERGY CORP NEW COM 91913Y100 25 1386 SH SOLE 1386 0 0 VALMONT INDS INC COM 920253101 1 12 SH SOLE 12 0 0 VALUECLICK INC COM 92046N102 5 329 SH SOLE 329 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 106 1298 SH SOLE 1298 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 193 2295 SH SOLE 2295 0 0 VANGUARD INDEX FDS REIT ETF 922908553 245 5030 SH SOLE 5030 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 66 SH SOLE 66 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 627 17646 SH SOLE 17646 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 20 518 SH SOLE 518 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 60 1273 SH SOLE 1273 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 214 8220 SH SOLE 8220 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 364 7657 SH SOLE 7657 0 0 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 27 904 SH SOLE 904 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7 92 SH SOLE 92 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5 57 SH SOLE 57 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2 38 SH SOLE 38 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1 15 SH SOLE 15 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 20 280 SH SOLE 280 0 0 VARIAN MED SYS INC COM 92220P105 112 2151 SH SOLE 2151 0 0 VECTREN CORP COM 92240G101 952 35160 SH SOLE 35160 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 530 14396 SH SOLE 14396 0 0 VIACOM INC - PFD EQUS 92553P300 5 200 SH SOLE 200 0 0 VIACOM INC NEW CL B 92553P201 226 5838 SH SOLE 5838 0 0 VISA INC COM CL A 92826C839 1 17 SH SOLE 17 0 0 VISTEON CORP COM NEW 92839U206 7 180 SH SOLE 180 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 144 5607 SH SOLE 5607 0 0 VOLVO AKTIEBOLAGET ADR B EQUS 928856400 1 76 SH SOLE 76 0 0 VORNADO RLTY TR SH BEN INT 929042109 33 444 SH SOLE 444 0 0 WACHOVIA CAP TR IV GTD PFD EQUS 92978U207 25 1000 SH SOLE 1000 0 0 WACOAL HOLDINGS CORP ADR 930004205 10 152 SH SOLE 152 0 0 WAL MART STORES INC COM 931142103 973 18754 SH SOLE 18754 0 0 WALGREEN CO COM 931422109 37 1126 SH SOLE 1126 0 0 WALMART DE MEXICO EQFOR 171785405 20 890 SH SOLE 890 0 0 WALTER ENERGY INC COM 93317Q105 1 11 SH SOLE 11 0 0 WARNACO GROUP INC COM NEW 934390402 4 83 SH SOLE 83 0 0 WASHINGTON GAS LT CO EQUS 938837101 18 450 SH SOLE 450 0 0 WASTE MGMT INC DEL COM 94106L109 326 10000 SH SOLE 10000 0 0 WATSON PHARMACEUTICALS INC COM 942683103 27 400 SH SOLE 400 0 0 WEBSTER FINL CORP CONN COM 947890109 111 7270 SH SOLE 7270 0 0 WELLPOINT INC COM 94973V107 12 197 SH SOLE 197 0 0 WELLS FARGO & CO NEW COM 949746101 29 1242 SH SOLE 1242 0 0 WEST MARINE INC COM 954235107 4 500 SH SOLE 500 0 0 WESTAR ENERGY INC COM 95709T100 569 21520 SH SOLE 21520 0 0 WESTERN ASST MNG MUN FD INC COM 95766M105 13 1000 SH SOLE 1000 0 0 WESTERN DIGITAL CORP COM 958102105 3 98 SH SOLE 98 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 97 2865 SH SOLE 2865 0 0 WESTERN UN CO COM 959802109 15 1000 SH SOLE 1000 0 0 WEYERHAEUSER CO COM 962166104 54 3500 SH SOLE 3500 0 0 WHITING PETE CORP NEW COM 966387102 177 5057 SH SOLE 5057 0 0 WHOLE FOODS MKT INC COM 966837106 5 84 SH SOLE 84 0 0 WILLIAMS COS INC DEL COM 969457100 399 16400 SH SOLE 16400 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 177 3258 SH SOLE 3258 0 0 WILLIS GROUP HLDGS LTD EQFOR G96655108 45 1300 SH SOLE 1300 0 0 WISCONSIN ENERGY CORP COM 976657106 18 572 SH SOLE 572 0 0 WISDOMTREE TRUST MDCP EARN FUND 97717W570 28 590 SH SOLE 590 0 0 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 28 640 SH SOLE 640 0 0 WMS INDS INC COM 929297109 1 30 SH SOLE 30 0 0 WOLTERS KLUWER N V SPON ADR EQUS 977874205 10 600 SH SOLE 600 0 0 WOLVERINE WORLD WIDE INC COM 978097103 7 217 SH SOLE 217 0 0 WOORI FIN HLDGS CO LTD ADR 981063100 3 121 SH SOLE 121 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5 170 SH SOLE 170 0 0 XEROX CORP COM 984121103 4 600 SH SOLE 600 0 0 XL CAPITAL EQUS G98255105 252 13425 SH SOLE 13425 0 0 YAHOO INC COM 984332106 16 1200 SH SOLE 1200 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 7 390 SH SOLE 390 0 0 YARA INTL ASA SPONSORED ADR EQUS 984851204 1 19 SH SOLE 19 0 0 YUM BRANDS INC EQUS 895953107 135 2743 SH SOLE 2743 0 0 ZIMMER HLDGS INC COM 98956P102 62 1157 SH SOLE 1157 0 0 ZIONS BANCORPORATION COM 989701107 32 2314 SH SOLE 2314 0 0 ZURICH FINL SVCS SPONS EQUS 98982M107 1 63 SH SOLE 63 0 0