0001085146-12-000177.txt : 20120208 0001085146-12-000177.hdr.sgml : 20120208 20120207213402 ACCESSION NUMBER: 0001085146-12-000177 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120208 DATE AS OF CHANGE: 20120207 EFFECTIVENESS DATE: 20120208 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: 12579595 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 westport4q2011.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, 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 February 02, 2012 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: 1180 Form 13F Information Table Value Total: $209,636 (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 1277 15626 SH SOLE 15626 0 0 ABB LTD SPONSORED ADR 000375204 1 48 SH SOLE 48 0 0 ABBOTT LABS COM 002824100 282 5009 SH SOLE 5009 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51 964 SH SOLE 964 0 0 ACE LTD EQUS G0070K103 4 64 SH SOLE 64 0 0 ACE LTD SHS H0023R105 5 66 SH SOLE 66 0 0 ACME PACKET INC COM 004764106 3 99 SH SOLE 99 0 0 ACQUA AMERICA INC EQUS 03838W101 141 6400 SH SOLE 6400 0 0 ACTIVISION INC EQUS 004930202 123 10000 SH SOLE 10000 0 0 ACTUANT CORP CL A NEW 00508X203 16 700 SH SOLE 700 0 0 ADIDAS SALOMON AG EQFOR 00687A107 4 125 SH SOLE 125 0 0 ADOBE SYS INC COM 00724F101 408 14425 SH SOLE 14425 0 0 ADVANCED ENERGY INDS COM 007973100 21 2000 SH SOLE 2000 0 0 AETNA INC NEW COM 00817Y108 169 4000 SH SOLE 4000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 5 55 SH SOLE 55 0 0 AFLAC INC COM 001055102 1 21 SH SOLE 21 0 0 AGCO CORP COM 001084102 2 38 SH SOLE 38 0 0 AGIC EQUITY & CONV INCOME FD COM 00119P102 47 3000 SH SOLE 3000 0 0 AGRIUM INC COM 008916108 1 8 SH SOLE 8 0 0 AIR METHODS CORP COM PAR $.06 009128307 84 1000 SH SOLE 1000 0 0 AIR METHODS CORP COM PAR $.06 009128307 84 1000 SH CALL SOLE 1000 0 0 AIR PRODS & CHEMS INC COM 009158106 247 2898 SH SOLE 2898 0 0 AIRGAS INC COM 009363102 6 81 SH SOLE 81 0 0 ALCOA INC COM 013817101 2 225 SH SOLE 225 0 0 ALCOA INC CUM PFD EQUS 013817200 8 100 SH SOLE 100 0 0 ALERE INC COM 01449J105 4 178 SH SOLE 178 0 0 ALGONQUIN POWER & UTILITIES EQUS 015857105 14 2200 SH SOLE 2200 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 34 721 SH SOLE 721 0 0 ALLERGAN INC COM 018490102 17 196 SH SOLE 196 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4 300 SH SOLE 300 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 14 1700 SH SOLE 1700 0 0 ALLIANZ SE SPONS ADR REPSTG EQUS 018805101 7 772 SH SOLE 772 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 47 2458 SH SOLE 2458 0 0 ALLSTATE CORP COM 020002101 178 6480 SH SOLE 6480 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4 500 SH SOLE 500 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 44 2147 SH SOLE 2147 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 20 1000 SH CALL SOLE 1000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 12 700 SH SOLE 700 0 0 ALSTOM ADR EQUS 021244207 5 1610 SH SOLE 1610 0 0 ALTRIA GROUP INC COM 02209S103 30 1000 SH SOLE 1000 0 0 ALTRIA GROUP INC. EQUS 718154107 678 22855 SH SOLE 22855 0 0 ALUMINA LTD SPONSORED ADR 022205108 4 889 SH SOLE 889 0 0 AMAZON COM INC COM 023135106 346 1998 SH SOLE 1998 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9 407 SH SOLE 407 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 135 4800 SH SOLE 4800 0 0 AMERICAN ELEC PWR INC COM 025537101 532 12881 SH SOLE 12881 0 0 AMERICAN EXPRESS CO COM 025816109 486 10295 SH SOLE 10295 0 0 AMERICAN INCOME FD INC COM 02672T109 19 2500 SH SOLE 2500 0 0 AMERICAN TOWER CORP CL A 029912201 377 6281 SH SOLE 6281 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 925 20152 SH SOLE 20152 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1 36 SH SOLE 36 0 0 AMERITRADE HLDG CORP EQUS 03072H109 16 1000 SH SOLE 1000 0 0 AMGEN INC COM 031162100 114 1777 SH SOLE 1777 0 0 AMGEN INC COM 031162100 45 700 SH CALL SOLE 700 0 0 ANADARKO PETE CORP COM 032511107 233 3051 SH SOLE 3051 0 0 ANGLO AMERICAN ADR EQFOR 03485P201 33 1765 SH SOLE 1765 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 13 318 SH SOLE 318 0 0 ANHUI CONCH CEM CO LTD EQUS 035243104 6 371 SH SOLE 371 0 0 ANNALY CAP MGMT INC COM 035710409 118 7400 SH SOLE 7400 0 0 ANSYS INC COM 03662Q105 1 12 SH SOLE 12 0 0 ANTOFAGASTA P L C SPONS EQUS 037189107 4 120 SH SOLE 120 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 39 6200 SH SOLE 6200 0 0 AOL INC COM 00184X105 2 136 SH SOLE 136 0 0 AON CORP COM 037389103 347 7421 SH SOLE 7421 0 0 APACHE CORP COM 037411105 726 8020 SH SOLE 8020 0 0 APOLLO INVT CORP COM 03761U106 11 1780 SH SOLE 1780 0 0 APPLE INC COM 037833100 2108 5206 SH SOLE 5206 0 0 APPLIED MATLS INC COM 038222105 253 23666 SH SOLE 23666 0 0 ARC ENERGY TR UNIT EQFOR 001986108 478 19490 SH SOLE 19490 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 333 11645 SH SOLE 11645 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 206 SH SOLE 206 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 2162 71493 SH SOLE 71493 0 0 AT&T INC 6.375 2/15/2056 EQUS 00211G208 80 3000 SH SOLE 3000 0 0 ATLAS COPCO AB SPONS ADR EQUS 049255805 1 33 SH SOLE 33 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 318 8550 SH SOLE 8550 0 0 ATMEL CORP COM 049513104 7 858 SH SOLE 858 0 0 ATMOS ENERGY CORP COM 049560105 233 7000 SH SOLE 7000 0 0 AUSTRALIA & NEW ZEALAND BKG EQFOR 052528304 10 470 SH SOLE 470 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 86 1600 SH SOLE 1600 0 0 AUTOZONE INC COM 053332102 463 1426 SH SOLE 1426 0 0 AVALONBAY CMNTYS INC COM 053484101 7 50 SH SOLE 50 0 0 AVIAT NETWORKS INC COM 05366Y102 10 5592 SH SOLE 5592 0 0 AVIS BUDGET GROUP COM 053774105 43 3970 SH SOLE 3970 0 0 AVON PRODS INC COM 054303102 129 7400 SH SOLE 7400 0 0 AXA-UAP ADR (REP 1/2 ORD) EQFOR 054536107 1 77 SH SOLE 77 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 6 192 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 31 1750 SH SOLE 1750 0 0 BAIDU INC SPON ADR REP A 056752108 56 485 SH SOLE 485 0 0 BAKER HUGHES INC COM 057224107 396 8145 SH SOLE 8145 0 0 BALL CORP EQUS 584981064 6 180 SH SOLE 180 0 0 BALLY TECHNOLOGIES INC COM 05874B107 7 188 SH SOLE 188 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 348 SH SOLE 348 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2 27 SH SOLE 27 0 0 BANCROFT FUND LTD COM 059695106 14 957 SH SOLE 957 0 0 BANK HAWAII CORP COM 062540109 19 416 SH SOLE 416 0 0 BANK MONTREAL QUE COM 063671101 190 3460 SH SOLE 3460 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 19 375 SH SOLE 375 0 0 BANK OF AMER CORP 5.5% PFD EQUS 060505500 33 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 40 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 67 3350 SH SOLE 3350 0 0 BANK ONE CAP TR PFD 2.70% EQUS 06423W204 38 1500 SH SOLE 1500 0 0 BANKUNITED INC COM 06652K103 4 199 SH SOLE 199 0 0 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 3 800 SH SOLE 800 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 20 1000 SH SOLE 1000 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 34 800 SH SOLE 800 0 0 BARD C R INC COM 067383109 1 15 SH SOLE 15 0 0 BARNES GROUP INC COM 067806109 204 8448 SH SOLE 8448 0 0 BARRICK GOLD CORP COM 067901108 70 1539 SH SOLE 1539 0 0 BASF SE SPONS ADR EQUS 055262505 1 14 SH SOLE 14 0 0 BAXTER INTL INC COM 071813109 569 11507 SH SOLE 11507 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 101 4010 SH SOLE 4010 0 0 BCE INC COM NEW 05534B760 403 9675 SH SOLE 9675 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1 27 SH SOLE 27 0 0 BEAM INC COM 073730103 26 500 SH SOLE 500 0 0 BECTON DICKINSON & CO COM 075887109 53 703 SH SOLE 703 0 0 BED BATH & BEYOND INC COM 075896100 8 130 SH SOLE 130 0 0 BERKLEY W R CORP COM 084423102 215 6250 SH SOLE 6250 0 0 BERKSHIRE HATHAWAY CL B EQUS 846700702 1550 20310 SH SOLE 20310 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 153 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 54 2700 SH SOLE 2700 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 32 1500 SH SOLE 1500 0 0 BLACKROCK CORPOR HI YLD III COM 09255M104 45 6351 SH SOLE 6351 0 0 BLACKROCK EQUITY DIV TRUST COM 09250N107 18 2000 SH SOLE 2000 0 0 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 31 2500 SH SOLE 2500 0 0 BLACKROCK INC COM 09247X101 661 3707 SH SOLE 3707 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 44 6135 SH SOLE 6135 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 16 1000 SH SOLE 1000 0 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 14 950 SH SOLE 950 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 5 400 SH SOLE 400 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 53 3600 SH SOLE 3600 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 59 4000 SH SOLE 4000 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 99 7000 SH SOLE 7000 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 47 3000 SH SOLE 3000 0 0 BMC SOFTWARE INC COM 055921100 13 400 SH SOLE 400 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 34 1225 SH SOLE 1225 0 0 BOEING CO COM 097023105 672 9161 SH SOLE 9161 0 0 BOK FINL CORP COM NEW 05561Q201 14 250 SH SOLE 250 0 0 BONVISTA ENERGY TR EQFOR 098536105 10 400 SH SOLE 400 0 0 BOSTON PROPERTIES INC COM 101121101 48 485 SH SOLE 485 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 179 9400 SH SOLE 9400 0 0 BRINKER INTL INC COM 109641100 151 5650 SH SOLE 5650 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2079 58999 SH SOLE 58999 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 59 624 SH SOLE 624 0 0 BROADCOM CORP CL A 111320107 275 9350 SH SOLE 9350 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 400 SH SOLE 400 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 9 1717 SH SOLE 1717 0 0 BROOKFIELD RENEWABLE EQFOR 112834130 810 30360 SH SOLE 30360 0 0 BSD MED CORP DEL COM 055662100 2 1000 SH SOLE 1000 0 0 BT GROUP PLC ADR 05577E101 35 1173 SH SOLE 1173 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1605 25083 SH SOLE 25083 0 0 BUCKLE INC COM 118440106 13 325 SH SOLE 325 0 0 C.H. ROBINSON WORLDWIDE INC EQUS 12541W100 42 596 SH SOLE 596 0 0 CA INC COM 12673P105 99 4880 SH SOLE 4880 0 0 CACI INTL INC CL A 127190304 4 70 SH SOLE 70 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2 184 SH SOLE 184 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 100 12000 SH SOLE 12000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4 67 SH SOLE 67 0 0 CAMECO CORP COM 13321L108 20 1107 SH SOLE 1107 0 0 CAMERON ASHLEY BUILD PROD EQUS 133290106 38 1500 SH SOLE 1500 0 0 CAMPBELL SOUP CO COM 134429109 50 1500 SH SOLE 1500 0 0 CANADIAN NATL RY CO COM 136375102 27 344 SH SOLE 344 0 0 CANADIAN PACIFIC LTD EQUS 135923100 22 330 SH SOLE 330 0 0 CANON INC ADR 138006309 1 16 SH SOLE 16 0 0 CAPITAL ONE FINL CORP COM 14040H105 16 378 SH SOLE 378 0 0 CAPITALAND LTD EQFOR 140547100 5 1481 SH SOLE 1481 0 0 CAPSTONE TURBINE CORP COM 14067D102 4 3500 SH SOLE 3500 0 0 CAREFUSION CORP COM 14170T101 4 168 SH SOLE 168 0 0 CARMAX INC COM 143130102 114 3744 SH SOLE 3744 0 0 CARNIVAL CORP PAIRED CTF 143658300 6 179 SH SOLE 179 0 0 CARREFOUR SA SPONSORED EQUS 144430204 13 2814 SH SOLE 2814 0 0 CASELLA WASTE SYS INC CL A 147448104 3 500 SH SOLE 500 0 0 CATERPILLAR INC DEL COM 149123101 461 5090 SH SOLE 5090 0 0 CATO CORP NEW CL A 149205106 142 5850 SH SOLE 5850 0 0 CAVIUM INC COM 14964U108 6 211 SH SOLE 211 0 0 CB RICHARD ELLIS GROUP EQUS 12497T101 5 300 SH SOLE 300 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 21 3000 SH SOLE 3000 0 0 CBS CORP NEW CL A 124857103 1 20 SH SOLE 20 0 0 CBS CORP NEW CL B 124857202 1 49 SH SOLE 49 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 149 2055 SH SOLE 2055 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 103 4800 SH SOLE 4800 0 0 CELANESE CORP DEL COM SER A 150870103 3 75 SH SOLE 75 0 0 CELGENE CORP COM 151020104 33 494 SH SOLE 494 0 0 CEMEX SA EQFOR 151290884 3 511 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 4 251 SH SOLE 251 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3 287 SH SOLE 287 0 0 CENTURYLINK INC COM 156700106 37 1000 SH SOLE 1000 0 0 CEPHEID COM 15670R107 2 44 SH SOLE 44 0 0 CERNER CORP COM 156782104 52 850 SH SOLE 850 0 0 CHARTER ONE FINL INC EQUS 160903100 2 11 SH SOLE 11 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 111 2120 SH SOLE 2120 0 0 CHEMED CORP NEW COM 16359R103 1 15 SH SOLE 15 0 0 CHESAPEAKE ENERGY CORP COM 165167107 36 1600 SH SOLE 1600 0 0 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 41 1400 SH SOLE 1400 0 0 CHEVRON CORP NEW COM 166764100 3265 30690 SH SOLE 30690 0 0 CHINA CONSTR BK CORP ADR EQUS 168919108 15 1107 SH SOLE 1107 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 302 SH SOLE 302 0 0 CHINA SHENHUA ENERGY CO LTD EQUS 16942A302 5 123 SH SOLE 123 0 0 CHUBB CORP COM 171232101 17 250 SH SOLE 250 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 216 6501 SH SOLE 6501 0 0 CHURCH & DWIGHT INC COM 171340102 15 328 SH SOLE 328 0 0 CIENA CORP COM NEW 171779309 7 544 SH SOLE 544 0 0 CIGNA CORPORATION COM 125509109 69 1641 SH SOLE 1641 0 0 CIMAREX ENERGY CO COM 171798101 1 15 SH SOLE 15 0 0 CINCINNATI FINL CORP COM 172062101 994 32630 SH SOLE 32630 0 0 CINEMARK HOLDINGS INC COM 17243V102 23 1262 SH SOLE 1262 0 0 CISCO SYS INC COM 17275R102 845 46748 SH SOLE 46748 0 0 CITIGROUP CAP XX PFD EQUS 173085200 25 1000 SH SOLE 1000 0 0 CITIGROUP INC COM NEW 172967424 21 798 SH SOLE 798 0 0 CITIGROUP INC. EQUS 172967101 274 10432 SH SOLE 10432 0 0 CITRIX SYS INC COM 177376100 61 1000 SH SOLE 1000 0 0 CITRIX SYS INC COM 177376100 61 1000 SH CALL SOLE 1000 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 45 2202 SH SOLE 2202 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 67 1077 SH SOLE 1077 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 62 1000 SH CALL SOLE 1000 0 0 CLOROX CO DEL COM 189054109 687 10320 SH SOLE 10320 0 0 CME GROUP INC COM 12572Q105 142 581 SH SOLE 581 0 0 CMS ENERGY CORP COM 125896100 20 905 SH SOLE 905 0 0 CNOOC LTD SPONSORED ADR 126132109 12 71 SH SOLE 71 0 0 COACH INC COM 189754104 6 98 SH SOLE 98 0 0 COCA COLA CO COM 191216100 454 6491 SH SOLE 6491 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24 376 SH SOLE 376 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 26 3054 SH SOLE 3054 0 0 COLGATE PALMOLIVE CO COM 194162103 4566 49425 SH SOLE 49425 0 0 COMCAST CORP EQFOR 20030N408 30 1190 SH SOLE 1190 0 0 COMCAST CORP - 6.625% EQUS 20030N507 66 2525 SH SOLE 2525 0 0 COMCAST CORP CL-A NON-VOT EQUS 200300200 156 6625 SH SOLE 6625 0 0 COMCAST CORP NEW CL A 20030N101 581 24503 SH SOLE 24503 0 0 COMERICA INC COM 200340107 13 518 SH SOLE 518 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 59 3550 SH SOLE 3550 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 217 12429 SH SOLE 12429 0 0 COMPASS MINERALS INTL INC COM 20451N101 12 175 SH SOLE 175 0 0 COMPETITIVE TECH INC EQUS 204512107 6 5000 SH SOLE 5000 0 0 CONAGRA FOODS INC COM 205887102 11 400 SH SOLE 400 0 0 CONNECTICUT WTR SVC INC COM 207797101 68 2500 SH SOLE 2500 0 0 CONOCOPHILLIPS COM 20825C104 1428 19600 SH SOLE 19600 0 0 CONSOLIDATED EDISON EQUS 209111103 611 9846 SH SOLE 9846 0 0 CONSTELLATION BRANDS INC CL A 21036P108 493 23865 SH SOLE 23865 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 31 790 SH SOLE 790 0 0 CONTROLOLADORA COM MEX EQFOR P3097R168 8 5000 SH SOLE 5000 0 0 COPANO ENERGY L L C COM UNITS 217202100 1015 29681 SH SOLE 29681 0 0 CORNING INC COM 219350105 594 45799 SH SOLE 45799 0 0 CORP PPTY ASSOC 16 GLOB INC EQUS 22003A959 45 5000 SH SOLE 5000 0 0 COSAN LTD SHS A G25343107 7 609 SH SOLE 609 0 0 COSTCO WHSL CORP NEW COM 22160K105 187 2241 SH SOLE 2241 0 0 COUNTRYWIDE CAP V GTD 7% EQUS 222388209 41 2000 SH SOLE 2000 0 0 COVIDIEN LTD EQFOR G2554F105 56 1240 SH SOLE 1240 0 0 COVIDIEN PLC SHS G2554F113 5 116 SH SOLE 116 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 411 14585 SH SOLE 14585 0 0 CREDICORP LTD COM G2519Y108 1 12 SH SOLE 12 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 5 1268 SH SOLE 1268 0 0 CREE INC COM 225447101 143 6510 SH SOLE 6510 0 0 CREXUS INVT CORP COM 226553105 64 6200 SH SOLE 6200 0 0 CSX CORP COM 126408103 33 1560 SH SOLE 1560 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7 320 SH SOLE 320 0 0 CULLEN FROST BANKERS INC COM 229899109 51 964 SH SOLE 964 0 0 CUMMINS INC COM 231021106 160 1820 SH SOLE 1820 0 0 CVS CAREMARK CORPORATION COM 126650100 982 24084 SH SOLE 24084 0 0 CYS INVTS INC COM 12673A108 59 4500 SH SOLE 4500 0 0 D R HORTON INC COM 23331A109 5 400 SH SOLE 400 0 0 DAI NIPPON PRTG LTD JAPAN EQUS 233806306 10 999 SH SOLE 999 0 0 DAIICHI SANKYO CO LTD EQUS 23381D102 6 309 SH SOLE 309 0 0 DAIMLER AG EQFOR D1668R123 310 7050 SH SOLE 7050 0 0 DAKTRONICS INC COM 234264109 5 500 SH SOLE 500 0 0 DANAHER CORP DEL COM 235851102 8 168 SH SOLE 168 0 0 DAVITA INC COM 23918K108 10 129 SH SOLE 129 0 0 DBS GROUP HLDGS LTD SPONS EQUS 23304Y100 2 54 SH SOLE 54 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 618 13025 SH SOLE 13025 0 0 DECKERS OUTDOOR CORP COM 243537107 1 15 SH SOLE 15 0 0 DEERE & CO COM 244199105 144 1867 SH SOLE 1867 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1 66 SH SOLE 66 0 0 DENBURY RES INC COM NEW 247916208 29 1900 SH SOLE 1900 0 0 DEUTSCHE BOERSE ADR EQUS 251542106 1 199 SH SOLE 199 0 0 DEUTSCHE TELEKOM A G EQFOR 251566105 3 300 SH SOLE 300 0 0 DEVON ENERGY CORP NEW COM 25179M103 100 1610 SH SOLE 1610 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1502 17178 SH SOLE 17178 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 6 609 SH SOLE 609 0 0 DIAMONDS TRUST SER I EQUS 252787106 59 486 SH SOLE 486 0 0 DIEBOLD INC COM 253651103 173 5750 SH SOLE 5750 0 0 DIGI INTL INC COM 253798102 1 60 SH SOLE 60 0 0 DIGITAL RIV INC COM 25388B104 5 337 SH SOLE 337 0 0 DIGITAL RLTY TR INC COM 253868103 6 86 SH SOLE 86 0 0 DIRECTV COM CL A 25490A101 98 2302 SH SOLE 2302 0 0 DISCOVER FINL SVCS COM 254709108 19 796 SH SOLE 796 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12 304 SH SOLE 304 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 18 475 SH SOLE 475 0 0 DISNEY WALT CO COM DISNEY 254687106 239 6377 SH SOLE 6377 0 0 DOLBY LABORATORIES INC COM 25659T107 5 173 SH SOLE 173 0 0 DOLLAR TREE STORES INC EQUS 256747106 9 103 SH SOLE 103 0 0 DOMINION RES INC VA NEW COM 25746U109 431 8113 SH SOLE 8113 0 0 DONALDSON INC COM 257651109 3 50 SH SOLE 50 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 176 7775 SH SOLE 7775 0 0 DOW CHEM CO COM 260543103 304 10553 SH SOLE 10553 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1609 40756 SH SOLE 40756 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1 35 SH SOLE 35 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 35 4000 SH SOLE 4000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 840 18343 SH SOLE 18343 0 0 DUKE ENERGY CORP NEW COM 26441C105 722 32799 SH SOLE 32799 0 0 DUKE REALTY CORP COM NEW 264411505 3 237 SH SOLE 237 0 0 DUN & BRADSTREET CORP NEW EQUS 26483B106 58 775 SH SOLE 775 0 0 DWS MUN INCOME TR COM 23338M106 91 6600 SH SOLE 6600 0 0 DYNEX CAP INC COM NEW 26817Q506 14 1500 SH SOLE 1500 0 0 E M C CORP MASS COM 268648102 134 6243 SH SOLE 6243 0 0 EAGLE MATERIALS INC COM 26969P108 4 175 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 3 132 SH SOLE 132 0 0 EATON CORP COM 278058102 393 9019 SH SOLE 9019 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 65 4300 SH SOLE 4300 0 0 EATON VANCE N J MUN BD FD COM 27828R103 14 1000 SH SOLE 1000 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 21 2000 SH SOLE 2000 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 137 9400 SH SOLE 9400 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 25 3000 SH SOLE 3000 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 76 6200 SH SOLE 6200 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 93 10500 SH SOLE 10500 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 41 4000 SH SOLE 4000 0 0 EBAY INC COM 278642103 18 600 SH SOLE 600 0 0 ECOLAB INC COM 278865100 30 520 SH SOLE 520 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 137 6250 SH SOLE 6250 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE GEM COMP 268461100 15 725 SH SOLE 725 0 0 EL PASO CORP COM 28336L109 5 197 SH SOLE 197 0 0 ELECTRICITE DE FRANCE ADR EQUS 285039103 8 1587 SH SOLE 1587 0 0 ELECTRONIC ARTS INC COM 285512109 26 1280 SH SOLE 1280 0 0 EMERSON ELEC CO COM 291011104 959 20580 SH SOLE 20580 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 96 2900 SH SOLE 2900 0 0 ENBRIDGE INC COM 29250N105 9 252 SH SOLE 252 0 0 ENERGIZER HLDGS INC COM 29266R108 110 1417 SH SOLE 1417 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 101 2490 SH SOLE 2490 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1116 24350 SH SOLE 24350 0 0 ENERPLUS RES FD TR UNIT SER G EQFOR 29274D604 1285 50755 SH SOLE 50755 0 0 ENERSYS COM 29275Y102 5 205 SH SOLE 205 0 0 ENSCO PLC SPONSORED ADR 29358Q109 7 140 SH SOLE 140 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2159 46561 SH SOLE 46561 0 0 EOG RES INC COM 26875P101 97 980 SH SOLE 980 0 0 EQUIFAX INC COM 294429105 19 500 SH SOLE 500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 29 500 SH SOLE 500 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 5 88 SH SOLE 88 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 15 260 SH SOLE 260 0 0 EXCO RESOURCES INC COM 269279402 6 579 SH SOLE 579 0 0 EXELON CORP COM 30161N101 120 2762 SH SOLE 2762 0 0 EXPEDITORS INTL WASH INC COM 302130109 3 64 SH SOLE 64 0 0 EXPRESS SCRIPTS INC COM 302182100 18 393 SH SOLE 393 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 76 3756 SH SOLE 3756 0 0 EXXON MOBIL CORP COM 30231G102 4172 49220 SH SOLE 49220 0 0 F M C CORP COM NEW 302491303 1 6 SH SOLE 6 0 0 F5 NETWORKS INC COM 315616102 7 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 441 7640 SH SOLE 7640 0 0 FASTENAL CO COM 311900104 80 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 FEDERATED INVS INC PA CL B 314211103 15 1000 SH SOLE 1000 0 0 FEDEX CORP EQUS 31304N107 86 1030 SH SOLE 1030 0 0 FED'L NAT'L MTG ASSN PFD S EQUS 313586752 3 2465 SH SOLE 2465 0 0 FERRELLGAS PARTNERS L.P. 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4153 SH SOLE 4153 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 67 3174 SH SOLE 3174 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 6 270 SH SOLE 270 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 47 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 6 322 SH SOLE 322 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 5 145 SH SOLE 145 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 228 8300 SH SOLE 8300 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 310 11710 SH SOLE 11710 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 92 2817 SH SOLE 2817 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 21 750 SH SOLE 750 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 241 10500 SH SOLE 10500 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 9 385 SH SOLE 385 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 6 356 SH SOLE 356 0 0 FIRSTMERIT CORP COM 337915102 17 1100 SH SOLE 1100 0 0 FISERV INC COM 337738108 6 104 SH SOLE 104 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 5 1000 SH SOLE 1000 0 0 FLUOR CORP EQUS 343861100 30 593 SH SOLE 593 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 32 459 SH SOLE 459 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 29 2720 SH SOLE 2720 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 17 1234 SH SOLE 1234 0 0 FORESTAR GROUP INC COM 346233109 7 488 SH SOLE 488 0 0 FORRESTER RESH INC COM 346563109 1 17 SH SOLE 17 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 4 1040 SH SOLE 1040 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 500 SH SOLE 500 0 0 FOSSIL INC COM 349882100 2 20 SH SOLE 20 0 0 FRANKLIN RES INC COM 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370334104 171 4238 SH SOLE 4238 0 0 GENERAL MTRS CO COM 37045V100 66 3255 SH SOLE 3255 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 24 700 SH SOLE 700 0 0 GENESEE & WYO INC CL A 371559105 27 450 SH SOLE 450 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 701 24985 SH SOLE 24985 0 0 GENTEX CORP COM 371901109 2 56 SH SOLE 56 0 0 GENUINE PARTS CO COM 372460105 547 8934 SH SOLE 8934 0 0 GERDAU S A SPONSORED ADR 373737105 6 705 SH SOLE 705 0 0 GILEAD SCIENCES INC COM 375558103 47 1137 SH SOLE 1137 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 171 3743 SH SOLE 3743 0 0 GLOBAL PMTS INC COM 37940X102 8 160 SH SOLE 160 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 3 334 SH SOLE 334 0 0 GLOBAL X FDS GLB X BRAZ CON 37950E846 4 243 SH SOLE 243 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 10 672 SH SOLE 672 0 0 GOLDCORP INC NEW COM 380956409 5 119 SH SOLE 119 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 36 403 SH SOLE 403 0 0 GOOGLE INC CL A 38259P508 1236 1914 SH SOLE 1914 0 0 GRACO INC COM 384109104 5 114 SH SOLE 114 0 0 GRAINGER W W INC COM 384802104 4 21 SH SOLE 21 0 0 GREAT PLAINS ENERGY INC COM 391164100 13 600 SH SOLE 600 0 0 GUESS INC COM 401617105 29 983 SH SOLE 983 0 0 GUGGENHEIM BLD AMR BDS MNG D COM 401664107 32 1500 SH SOLE 1500 0 0 GULF KEYSTONE PETROLEUM LTD EQUS G4209G108 49 16750 SH SOLE 16750 0 0 GUOCOLEISURE LTD EQFOR 403228109 1 115 SH SOLE 115 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 156 11055 SH SOLE 11055 0 0 HACHIJUNI BK LTD ADR EQUS 404508202 6 99 SH SOLE 99 0 0 HAIN CELESTIAL GROUP INC COM 405217100 18 500 SH SOLE 500 0 0 HALLIBURTON CO COM 406216101 18 512 SH SOLE 512 0 0 HANCOCK HLDG CO COM 410120109 10 320 SH SOLE 320 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 8 390 SH SOLE 390 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 8 400 SH SOLE 400 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 8 480 SH SOLE 480 0 0 HANESBRANDS INC COM 410345102 57 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 46 1281 SH SOLE 1281 0 0 HATTERAS FINL CORP COM 41902R103 26 1000 SH SOLE 1000 0 0 HCA INC EQUS 404119109 94 4250 SH SOLE 4250 0 0 HCP INC COM 40414L109 199 4806 SH SOLE 4806 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 7 275 SH SOLE 275 0 0 HEALTH CARE REIT INC COM 42217K106 582 10665 SH SOLE 10665 0 0 HEALTHSOUTH CORP COM NEW 421924309 9 500 SH SOLE 500 0 0 HECKMANN CORP COM 422680108 7 1000 SH SOLE 1000 0 0 HECLA MNG CO COM 422704106 12 2252 SH SOLE 2252 0 0 HEINZ H J CO COM 423074103 1327 24563 SH SOLE 24563 0 0 HELEN OF TROY CORP LTD COM G4388N106 75 2435 SH SOLE 2435 0 0 HENNES & MAURITZ EQFOR 425883105 796 123305 SH SOLE 123305 0 0 HERBALIFE LTD COM USD SHS G4412G101 76 1478 SH SOLE 1478 0 0 HERSHEY CO COM 427866108 12 200 SH SOLE 200 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4 373 SH SOLE 373 0 0 HESS CORP COM 42809H107 87 1529 SH SOLE 1529 0 0 HEWLETT PACKARD CO COM 428236103 713 27672 SH SOLE 27672 0 0 HEXCEL CORP NEW COM 428291108 218 9000 SH SOLE 9000 0 0 HIGH INCOME OPPORTUNITY FD EQUS 42967Q105 4 700 SH SOLE 700 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1024 19040 SH SOLE 19040 0 0 HOLOGIC INC COM 436440101 13 762 SH SOLE 762 0 0 HOME DEPOT INC COM 437076102 87 2071 SH SOLE 2071 0 0 HOME RETAIL GROUP PLC EQUS 43731T102 5 929 SH SOLE 929 0 0 HONDA MOTOR LTD AMERN SHS 438128308 310 10151 SH SOLE 10151 0 0 HONEYWELL INTL EQUS 019512102 785 14451 SH SOLE 14451 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 26 1100 SH SOLE 1100 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 33 858 SH SOLE 858 0 0 HSN INC COM 404303109 5 133 SH SOLE 133 0 0 HUBBELL INC CL B 443510201 276 4134 SH SOLE 4134 0 0 HUDSON CITY BANCORP COM 443683107 1 200 SH SOLE 200 0 0 HUMANA INC COM 444859102 33 381 SH SOLE 381 0 0 HUNTINGTON BANCSHARES INC COM 446150104 43 7800 SH SOLE 7800 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1 41 SH SOLE 41 0 0 HUTCHISON TELECOM EQUS 44841V102 9 1500 SH SOLE 1500 0 0 HYATT HOTELS CORP COM CL A 448579102 2 54 SH SOLE 54 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 7 411 SH SOLE 411 0 0 IDEX CORP COM 45167R104 6 153 SH SOLE 153 0 0 IHS INC CL A 451734107 1 6 SH SOLE 6 0 0 ILLINOIS TOOL WKS INC COM 452308109 69 1470 SH SOLE 1470 0 0 IMPERIAL OIL LTD COM NEW 453038408 44 1000 SH SOLE 1000 0 0 IMPERIAL TOBACCO SPON ADR EQFOR 453142101 29 386 SH SOLE 386 0 0 INDL & COMM BK CHINA EQUS 455807107 7 585 SH SOLE 585 0 0 INERGY L P UNIT LTD PTNR 456615103 49 2000 SH SOLE 2000 0 0 INFORMATICA CORP COM 45666Q102 126 3410 SH SOLE 3410 0 0 INFOSYS LTD SPONSORED ADR 456788108 5 96 SH SOLE 96 0 0 ING GLBL ADV & PREM OPP FUND COM 44982N109 32 3000 SH SOLE 3000 0 0 ING GROEP NV EQUS 456837608 33 2000 SH SOLE 2000 0 0 ING GROEP NV PERP HYBRID EQFOR 456837707 9 500 SH SOLE 500 0 0 ING PRIME RATE TR SH BEN INT 44977W106 10 2000 SH SOLE 2000 0 0 ING PRM RT TRUST EQUS 72146W103 5 900 SH SOLE 900 0 0 INGRAM MICRO INC CL A 457153104 18 1000 SH SOLE 1000 0 0 INTEL CORP COM 458140100 297 12242 SH SOLE 12242 0 0 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 36 2009 SH SOLE 2009 0 0 INTERDIGITAL COMM CORP COM EQUS 45866A105 1 25 SH SOLE 25 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5690 30945 SH SOLE 30945 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 7 400 SH SOLE 400 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6 630 SH SOLE 630 0 0 INTL PAPER CO COM 460146103 6 214 SH SOLE 214 0 0 INTUIT COM 461202103 76 1450 SH SOLE 1450 0 0 INVESCO MUNI INCM OPP TRST I COM 46133A100 22 3000 SH SOLE 3000 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 13 2000 SH SOLE 2000 0 0 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 29 2000 SH SOLE 2000 0 0 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 28 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 45 1460 SH SOLE 1460 0 0 ISHARES GOLD TRUST ISHARES 464285105 18 1200 SH SOLE 1200 0 0 ISHARES INC MSCI AUSTRALIA 464286103 17 784 SH SOLE 784 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 317 5526 SH SOLE 5526 0 0 ISHARES INC MSCI CDA INDEX 464286509 23 854 SH SOLE 854 0 0 ISHARES INC MSCI CHILE INVES 464286640 3 60 SH SOLE 60 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 1 37 SH SOLE 37 0 0 ISHARES INC MSCI ITALY 464286855 8 649 SH SOLE 649 0 0 ISHARES INC MSCI JAPAN 464286848 33 3643 SH SOLE 3643 0 0 ISHARES INC MSCI MALAYSIA 464286830 4 305 SH SOLE 305 0 0 ISHARES INC MSCI MEX INVEST 464286822 4 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 603 15485 SH SOLE 15485 0 0 ISHARES INC MSCI S KOREA 464286772 34 652 SH SOLE 652 0 0 ISHARES INC MSCI SINGAPORE 464286673 2 152 SH SOLE 152 0 0 ISHARES INC MSCI SPAIN 464286764 11 361 SH SOLE 361 0 0 ISHARES INC MSCI SWEDEN 464286756 3 100 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 UTD KINGD 464286699 27 1649 SH SOLE 1649 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 98 3638 SH SOLE 3638 0 0 ISHARES TR BARCLY USAGG B 464287226 23 205 SH SOLE 205 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 98 1160 SH SOLE 1160 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 222 2132 SH SOLE 2132 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 1958 18115 SH SOLE 18115 0 0 ISHARES TR BARCLYS TIPS BD 464287176 1005 8615 SH SOLE 8615 0 0 ISHARES TR BRC 0-5 YR TIP 46429B747 412 4040 SH SOLE 4040 0 0 ISHARES TR CONS SRVC IDX 464287580 67 940 SH SOLE 940 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 75 2540 SH SOLE 2540 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 10 170 SH SOLE 170 0 0 ISHARES TR DJ REGIONAL BK 464288778 22 1025 SH SOLE 1025 0 0 ISHARES TR DJ SEL DIV INX 464287168 418 7774 SH SOLE 7774 0 0 ISHARES TR DJ US ENERGY 464287796 9 230 SH SOLE 230 0 0 ISHARES TR DJ US HEALTHCR 464287762 6 79 SH SOLE 79 0 0 ISHARES TR DJ US REAL EST 464287739 489 8613 SH SOLE 8613 0 0 ISHARES TR DJ US TECH SEC 464287721 32 507 SH SOLE 507 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 140 4007 SH SOLE 4007 0 0 ISHARES TR HGH DIV EQT FD 46429B663 665 11981 SH SOLE 11981 0 0 ISHARES TR HIGH YLD CORP 464288513 6273 70144 SH SOLE 70144 0 0 ISHARES TR IBOXX INV CPBD 464287242 166 1461 SH SOLE 1461 0 0 ISHARES TR MRTG PLS CAP IDX 464288539 54 4295 SH SOLE 4295 0 0 ISHARES TR MSCI EAFE INDEX 464287465 204 4121 SH SOLE 4121 0 0 ISHARES TR MSCI EMERG MKT 464287234 100 2625 SH SOLE 2625 0 0 ISHARES TR RESIDENT PLS CAP 464288562 22 500 SH SOLE 500 0 0 ISHARES TR RUSL 2000 GROW 464287648 276 3279 SH SOLE 3279 0 0 ISHARES TR RUSL 2000 VALU 464287630 227 3456 SH SOLE 3456 0 0 ISHARES TR RUSSELL 2000 464287655 156 2110 SH SOLE 2110 0 0 ISHARES TR RUSSELL MCP GR 464287481 425 7723 SH SOLE 7723 0 0 ISHARES TR RUSSELL MCP VL 464287473 353 8141 SH SOLE 8141 0 0 ISHARES TR RUSSELL MIDCAP 464287499 7 68 SH SOLE 68 0 0 ISHARES TR RUSSELL1000GRW 464287614 513 8884 SH SOLE 8884 0 0 ISHARES TR RUSSELL1000VAL 464287598 472 7437 SH SOLE 7437 0 0 ISHARES TR S&P 500 INDEX 464287200 7 54 SH SOLE 54 0 0 ISHARES TR S&P 500 VALUE 464287408 34 586 SH SOLE 586 0 0 ISHARES TR S&P GBL ENER 464287341 19 490 SH SOLE 490 0 0 ISHARES TR S&P MIDCAP 400 464287507 299 3415 SH SOLE 3415 0 0 ISHARES TR S&P NA MULTIMD 464287531 4 140 SH SOLE 140 0 0 ISHARES TR S&P NA NAT RES 464287374 5 142 SH SOLE 142 0 0 ISHARES TR S&P NA SOFTWR 464287515 5 90 SH SOLE 90 0 0 ISHARES TR S&P SMLCAP 600 464287804 2321 33983 SH SOLE 33983 0 0 ISHARES TR S&P500 GRW 464287309 8 118 SH SOLE 118 0 0 ISHARES TR US PFD STK IDX 464288687 99 2785 SH SOLE 2785 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 20 1102 SH SOLE 1102 0 0 J P MORGAN CHASE CAP X PFD EQUS 46623D200 51 2000 SH SOLE 2000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 8 772 SH SOLE 772 0 0 JETBLUE AIRWAYS CORP COM 477143101 29 5500 SH SOLE 5500 0 0 JIANGXI COPPER CO LTD SPON EQUS 47737M102 7 77 SH SOLE 77 0 0 JOHNSON & JOHNSON COM 478160104 3328 50754 SH SOLE 50754 0 0 JONES LANG LASALLE INC COM 48020Q107 1 19 SH SOLE 19 0 0 JOY GLOBAL INC COM 481165108 133 1772 SH SOLE 1772 0 0 JP MORGAN CHASE XXIV EQUS 48123W209 31 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 3140 80573 SH SOLE 80573 0 0 JPMORGAN CHASE & CO COM 46625H100 1332 40070 SH SOLE 40070 0 0 JULIUS BAER GROUP LTD ADR EQUS 48137C108 1 167 SH SOLE 167 0 0 JUPITER TELECOM CO LTD ADR EQUS 48206M102 1 21 SH SOLE 21 0 0 KAMAN CORP COM 483548103 13 470 SH SOLE 470 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 191 2805 SH SOLE 2805 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 51 2000 SH SOLE 2000 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 228 7500 SH SOLE 7500 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 11 349 SH SOLE 349 0 0 KELLOGG CO COM 487836108 204 4028 SH SOLE 4028 0 0 KEPPEL LTD SPON ADR EQUS 492051305 1 98 SH SOLE 98 0 0 KEYCORP NEW COM 493267108 128 16707 SH SOLE 16707 0 0 KIMBERLY CLARK CORP COM 494368103 1048 14241 SH SOLE 14241 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1350 15887 SH SOLE 15887 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 427 5435 SH SOLE 5435 0 0 KINROSS GOLD CORP COM NO PAR 496902404 10 915 SH SOLE 915 0 0 KNIGHT TRANSN INC COM 499064103 6 413 SH SOLE 413 0 0 KOHLS CORP COM 500255104 104 2107 SH SOLE 2107 0 0 KONINKLIJKE PHILIPS ADR EQUS 500472105 2 105 SH SOLE 105 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 7 674 SH SOLE 674 0 0 KOREA FD COM NEW 500634209 9 255 SH SOLE 255 0 0 KRAFT FOODS 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5 955 SH SOLE 955 0 0 RIO TINTO EQFOR 204412209 54 1110 SH SOLE 1110 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1 28 SH SOLE 28 0 0 RIVERBED TECHNOLOGY INC COM 768573107 6 257 SH SOLE 257 0 0 ROCHE HLDGS LTD ADR EQFOR 771195104 149 3500 SH SOLE 3500 0 0 ROCKWELL AUTOMATION INC COM 773903109 34 462 SH SOLE 462 0 0 ROHM CO LTD ADR EQUS 775376106 8 333 SH SOLE 333 0 0 ROLLINS INC COM 775711104 1 29 SH SOLE 29 0 0 ROLLS ROYCE HLDGS PLC SPONS EQUS 775781206 2 30 SH SOLE 30 0 0 ROWAN COS INC COM 779382100 8 255 SH SOLE 255 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 12 1000 SH SOLE 1000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12 156 SH SOLE 156 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 579 7915 SH SOLE 7915 0 0 ROYAL KPN NV EQFOR 780641205 19 1542 SH SOLE 1542 0 0 ROYCE FOCUS TR COM 78080N108 19 3000 SH SOLE 3000 0 0 ROYCE VALUE TR INC COM 780910105 94 7671 SH SOLE 7671 0 0 ROYCE VALUE TR PFD EQUS 780910402 16 615 SH SOLE 615 0 0 RUSSEL METALS INC EQUS 781903604 13 600 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 672 14520 SH SOLE 14520 0 0 RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 15 295 SH SOLE 295 0 0 SAKARI RES LTD ADR EQUS 79380T100 3 110 SH SOLE 110 0 0 SAKS INC COM 79377W108 39 4000 SH SOLE 4000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 152 6700 SH SOLE 6700 0 0 SANDISK CORP COM 80004C101 25 500 SH SOLE 500 0 0 SANOFI SPONSORED ADR 80105N105 34 944 SH SOLE 944 0 0 SAP AG SPON ADR 803054204 22 410 SH SOLE 410 0 0 SARA LEE CORP COM 803111103 3 140 SH SOLE 140 0 0 SASOL LTD SPONSORED ADR 803866300 14 300 SH SOLE 300 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1 500 SH SOLE 500 0 0 SBA COMMUNICATIONS CORP COM 78388J106 8 192 SH SOLE 192 0 0 SBERBANK RUSSIA SPONS ADR EQUS 80585Y308 7 689 SH SOLE 689 0 0 SCANA CORP EQUS 805898103 763 16925 SH SOLE 16925 0 0 SCHEIN HENRY INC COM 806407102 13 200 SH SOLE 200 0 0 SCHLUMBERGER LTD COM 806857108 629 9205 SH SOLE 9205 0 0 SCHOLASTIC CORP COM 807066105 5 178 SH SOLE 178 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 261 5582 SH SOLE 5582 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 30 SH SOLE 30 0 0 SEADRILL LIMITED SHS G7945E105 17 500 SH SOLE 500 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7 453 SH SOLE 453 0 0 SEALED AIR CORP NEW COM 81211K100 154 8945 SH SOLE 8945 0 0 SEARS CORP PFD EQUS 812404507 2 200 SH SOLE 200 0 0 SEKISUI HOUSE LTD SPONS EQUS 816078307 9 960 SH SOLE 960 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 257 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 48 700 SH SOLE 700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 72 5561 SH SOLE 5561 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 308 SH SOLE 308 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45 1262 SH SOLE 1262 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21 613 SH SOLE 613 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38 1505 SH SOLE 1505 0 0 SEMPRA ENERGY COM 816851109 435 7913 SH SOLE 7913 0 0 SEMTECH CORP COM 816850101 1 42 SH SOLE 42 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 544 24255 SH SOLE 24255 0 0 SEVEN & I HLDGS CO LTD ADR EQUS 81783H105 10 177 SH SOLE 177 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 13 193 SH SOLE 193 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 233 2435 SH SOLE 2435 0 0 SIGMA ALDRICH CORP COM 826552101 1 23 SH SOLE 23 0 0 SILVER STD RES INC COM 82823L106 5 351 SH SOLE 351 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 7 54 SH SOLE 54 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 13 941 SH SOLE 941 0 0 SKECHERS U S A INC CL A 830566105 13 1100 SH SOLE 1100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3 160 SH SOLE 160 0 0 SL GREEN RLTY CORP COM 78440X101 13 193 SH SOLE 193 0 0 SLM CORP COM 78442P106 13 1000 SH SOLE 1000 0 0 SMUCKER J M CO COM NEW 832696405 25 325 SH SOLE 325 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 50 SH SOLE 50 0 0 SOCIETE GEN FRANCE SPON EQUS 83364L109 2 461 SH SOLE 461 0 0 SOLUTIA INC COM NEW 834376501 7 384 SH SOLE 384 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 12 800 SH SOLE 800 0 0 SONY CORP ADR NEW 835699307 11 590 SH SOLE 590 0 0 SOUTHERN CO COM 842587107 583 12587 SH SOLE 12587 0 0 SOUTHERN COPPER CORP COM 84265V105 16 522 SH SOLE 522 0 0 SOUTHERN UN CO NEW COM 844030106 36 850 SH SOLE 850 0 0 SOUTHWEST AIRLS CO COM 844741108 146 17000 SH SOLE 17000 0 0 SPAR GROUP INC COM 784933103 2 2000 SH SOLE 2000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 161 1058 SH SOLE 1058 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 92 1983 SH SOLE 1983 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 56 2211 SH SOLE 2211 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 189 1505 SH SOLE 1505 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 190 4950 SH SOLE 4950 0 0 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 1 18 SH SOLE 18 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 2 53 SH SOLE 53 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 2 47 SH SOLE 47 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5 205 SH SOLE 205 0 0 SPECTRA ENERGY CORP COM 847560109 47 1542 SH SOLE 1542 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 449 SH SOLE 449 0 0 ST JUDE MED INC COM 790849103 123 3600 SH SOLE 3600 0 0 STANLEY WORKS EQUS 854616109 14 200 SH SOLE 200 0 0 STAPLES INC COM 855030102 30 2142 SH SOLE 2142 0 0 STARBUCKS CORP COM 855244109 54 1174 SH SOLE 1174 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 48 1000 SH CALL SOLE 1000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 48 1011 SH SOLE 1011 0 0 STEADFAST INCOME REIT EQUS 793993304 25 2500 SH SOLE 2500 0 0 STEEL DYNAMICS INC COM 858119100 4 319 SH SOLE 319 0 0 STERICYCLE INC COM 858912108 13 164 SH SOLE 164 0 0 STERIS CORP COM 859152100 45 1500 SH SOLE 1500 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 411 17520 SH SOLE 17520 0 0 STRYKER CORP COM 863667101 32 649 SH SOLE 649 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 726 15250 SH SOLE 15250 0 0 SUEZ ENVIRONMENT CO 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 EQUS 86676H302 1 83 SH SOLE 83 0 0 SUNCOR ENERGY INC NEW COM 867224107 31 1059 SH SOLE 1059 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1430 36305 SH SOLE 36305 0 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 70 3085 SH SOLE 3085 0 0 SUNTRUST BKS INC COM 867914103 7 421 SH SOLE 421 0 0 SWIFT ENERGY CO COM 870738101 8 275 SH SOLE 275 0 0 SWISSCOM SPON ADR EQUS 871013108 10 257 SH SOLE 257 0 0 SYMANTEC CORP COM 871503108 394 25205 SH SOLE 25205 0 0 SYNGENTA AG SPONSORED ADR 87160A100 645 10936 SH SOLE 10936 0 0 SYNNEX CORP COM 87162W100 85 2800 SH SOLE 2800 0 0 SYNTEL INC COM 87162H103 21 450 SH SOLE 450 0 0 SYSCO CORP COM 871829107 242 8250 SH SOLE 8250 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 82 6341 SH SOLE 6341 0 0 TAL INTL GROUP INC COM 874083108 14 500 SH SOLE 500 0 0 TALISMAN ENERGY INC COM 87425E103 39 3090 SH SOLE 3090 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1316 35310 SH SOLE 35310 0 0 TARGET CORP COM 87612E106 743 14501 SH SOLE 14501 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 TCW STRATEGIC INCOME FUND IN COM 872340104 12 2500 SH SOLE 2500 0 0 TECHNE CORP COM 878377100 1 10 SH SOLE 10 0 0 TECO ENERGY INC COM 872375100 46 2400 SH SOLE 2400 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 263 7937 SH SOLE 7937 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 607 22835 SH SOLE 22835 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 10 1133 SH SOLE 1133 0 0 TELEFONICA S A SPONSORED ADR 879382208 33 1900 SH SOLE 1900 0 0 TELENOR ASA EQFOR 87944W105 148 3000 SH SOLE 3000 0 0 TELSTRA CORP EQFOR 87969N204 17 1000 SH SOLE 1000 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 70 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 8 401 SH SOLE 401 0 0 TERADATA CORP DEL COM 88076W103 1 15 SH SOLE 15 0 0 TEREX CORP NEW COM 880779103 40 2950 SH SOLE 2950 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 92 2800 SH SOLE 2800 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 10 600 SH SOLE 600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 138 3428 SH SOLE 3428 0 0 TEXAS INSTRS INC COM 882508104 154 5300 SH SOLE 5300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24 527 SH SOLE 527 0 0 THOMSON REUTERS CORP COM 884903105 135 5058 SH SOLE 5058 0 0 TIFFANY & CO NEW COM 886547108 10 152 SH SOLE 152 0 0 TIME WARNER CABLE INC COM 88732J207 297 4671 SH SOLE 4671 0 0 TIME WARNER INC COM NEW 887317303 189 5223 SH SOLE 5223 0 0 TIMKEN CO COM 887389104 2 52 SH SOLE 52 0 0 TITANIUM METALS CORP COM NEW 888339207 2 129 SH SOLE 129 0 0 TJX COS INC NEW COM 872540109 9 145 SH SOLE 145 0 0 TNT EXPRESS N V ADR EQUS 87262N109 7 964 SH SOLE 964 0 0 TOKIO MARINE HLDGS INC ADR EQUS 889094108 1 40 SH SOLE 40 0 0 TORCHMARK CORP COM 891027104 13 300 SH SOLE 300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4 50 SH SOLE 50 0 0 TORTOISE MLP FD INC COM 89148B101 52 2000 SH SOLE 2000 0 0 TOTAL S A SPONSORED ADR 89151E109 52 1010 SH SOLE 1010 0 0 TOWERS WATSON & CO CL A 891894107 9 150 SH SOLE 150 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29 441 SH SOLE 441 0 0 TRACTOR SUPPLY CO COM 892356106 3 38 SH SOLE 38 0 0 TRANSALTA CORP COM 89346D107 421 20400 SH SOLE 20400 0 0 TRANSCANADA CORP COM 89353D107 191 4375 SH SOLE 4375 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 449 13375 SH SOLE 13375 0 0 TRANSOCEAN LTD REG SHS H8817H100 46 1197 SH SOLE 1197 0 0 TRAVELERS COMPANIES INC COM 89417E109 980 16567 SH SOLE 16567 0 0 TRINITY INDS INC COM 896522109 7 222 SH SOLE 222 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 5 1083 SH SOLE 1083 0 0 TRIUMPH GROUP INC NEW COM 896818101 1 12 SH SOLE 12 0 0 TURKIYE GARANTI BANKASI EQUS 900148701 4 1374 SH SOLE 1374 0 0 TYCO ELECTRONICS EQUS H8912P106 6 190 SH SOLE 190 0 0 TYCO INTERNATIONAL LTD SHS H89128104 53 1140 SH SOLE 1140 0 0 TYSON FOODS INC CL A 902494103 100 4834 SH SOLE 4834 0 0 UBS AG SHS NEW H89231338 7 544 SH SOLE 544 0 0 UBS PFD TR IV EQUS 90263W201 10 1000 SH SOLE 1000 0 0 UGI CORP NEW COM 902681105 65 2195 SH SOLE 2195 0 0 UIL HLDG CORP COM 902748102 1007 28458 SH SOLE 28458 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1 22 SH SOLE 22 0 0 UNILEVER N V N Y SHS NEW 904784709 4 129 SH SOLE 129 0 0 UNILEVER PLC SPON ADR NEW 904767704 98 2931 SH SOLE 2931 0 0 UNION PAC CORP COM 907818108 181 1709 SH SOLE 1709 0 0 UNIT 2760 TARGET TRIAD 2/11 EQUS 30270L418 21 2410 SH SOLE 2410 0 0 UNITED CONTL HLDGS INC COM 910047109 55 2938 SH SOLE 2938 0 0 UNITED NAT FOODS INC COM 911163103 9 233 SH SOLE 233 0 0 UNITED PARCEL SERVICE INC CL B 911312106 377 5145 SH SOLE 5145 0 0 UNITED STATES STL CORP NEW COM 912909108 1 50 SH SOLE 50 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1323 18099 SH SOLE 18099 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 9 200 SH SOLE 200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 795 15694 SH SOLE 15694 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 46 1175 SH SOLE 1175 0 0 UNUM GROUP COM 91529Y106 1 45 SH SOLE 45 0 0 URBAN OUTFITTERS INC COM 917047102 3 106 SH SOLE 106 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 32 1750 SH SOLE 1750 0 0 US BANCORP DEL COM NEW 902973304 941 34796 SH SOLE 34796 0 0 US BANCORP DEL COM NEW 902973304 27 1000 SH CALL SOLE 1000 0 0 USB CAP XI GTD TR PFD EQUS 903300200 50 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 342 2690 SH SOLE 2690 0 0 VAIL RESORTS INC COM 91879Q109 10 236 SH SOLE 236 0 0 VALE S A ADR 91912E105 36 1656 SH SOLE 1656 0 0 VALE S A ADR REPSTG PFD 91912E204 1 31 SH SOLE 31 0 0 VALERO ENERGY CORP NEW COM 91913Y100 29 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 105 1298 SH SOLE 1298 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 227 2720 SH SOLE 2720 0 0 VANGUARD INDEX FDS REIT ETF 922908553 292 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 MSCI EMR MKT ETF 922042858 514 13455 SH SOLE 13455 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 21 518 SH SOLE 518 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 61 1273 SH SOLE 1273 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 227 8220 SH SOLE 8220 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1408 25771 SH SOLE 25771 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 28 904 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 6 57 SH SOLE 57 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 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 22 280 SH SOLE 280 0 0 VARIAN MED SYS INC COM 92220P105 141 2097 SH SOLE 2097 0 0 VECTREN CORP COM 92240G101 1334 44125 SH SOLE 44125 0 0 VERIFONE SYS INC COM 92342Y109 139 3900 SH SOLE 3900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 592 14764 SH SOLE 14764 0 0 VIACOM INC - PFD EQUS 92553P300 5 200 SH SOLE 200 0 0 VIACOM INC NEW CL B 92553P201 263 5788 SH SOLE 5788 0 0 VISA INC COM CL A 92826C839 2 17 SH SOLE 17 0 0 VISTEON CORP COM NEW 92839U206 6 124 SH SOLE 124 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 160 5707 SH SOLE 5707 0 0 VOLVO AKTIEBOLAGET ADR B EQUS 928856400 1 76 SH SOLE 76 0 0 VORNADO RLTY TR SH BEN INT 929042109 34 444 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 1141 19099 SH SOLE 19099 0 0 WALGREEN CO COM 931422109 37 1126 SH SOLE 1126 0 0 WALMART DE MEXICO EQFOR 171785405 24 890 SH SOLE 890 0 0 WALTER ENERGY INC COM 93317Q105 1 11 SH SOLE 11 0 0 WARNACO GROUP INC COM NEW 934390402 7 149 SH SOLE 149 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 3 201 SH SOLE 201 0 0 WASHINGTON GAS LT CO EQUS 938837101 20 450 SH SOLE 450 0 0 WASTE MGMT INC DEL COM 94106L109 327 10000 SH SOLE 10000 0 0 WATSON PHARMACEUTICALS INC COM 942683103 24 400 SH SOLE 400 0 0 WEBSTER FINL CORP CONN COM 947890109 137 6720 SH SOLE 6720 0 0 WELLPOINT INC COM 94973V107 9 140 SH SOLE 140 0 0 WELLS FARGO & CO NEW COM 949746101 34 1242 SH SOLE 1242 0 0 WEST MARINE INC COM 954235107 6 500 SH SOLE 500 0 0 WESTAR ENERGY INC COM 95709T100 813 28240 SH SOLE 28240 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 25 2000 SH SOLE 2000 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 25 2000 SH SOLE 2000 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 118 2865 SH SOLE 2865 0 0 WESTERN UN CO COM 959802109 18 1000 SH SOLE 1000 0 0 WEYERHAEUSER CO COM 962166104 65 3500 SH SOLE 3500 0 0 WHITING PETE CORP NEW COM 966387102 101 2162 SH SOLE 2162 0 0 WHOLE FOODS MKT INC COM 966837106 6 84 SH SOLE 84 0 0 WILLIAMS COS INC DEL COM 969457100 542 16400 SH SOLE 16400 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 195 3258 SH SOLE 3258 0 0 WILLIS GROUP HLDGS LTD EQFOR G96655108 50 1300 SH SOLE 1300 0 0 WISCONSIN ENERGY CORP COM 976657106 20 572 SH SOLE 572 0 0 WISDOMTREE TRUST MDCP EARN FUND 97717W570 32 590 SH SOLE 590 0 0 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 32 640 SH SOLE 640 0 0 WMS INDS INC COM 929297109 1 30 SH SOLE 30 0 0 WOLTERS KLUWER N V SPON EQUS 977874205 10 600 SH SOLE 600 0 0 WOLVERINE WORLD WIDE INC COM 978097103 8 217 SH SOLE 217 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 6 170 SH SOLE 170 0 0 XEROX CORP COM 984121103 5 600 SH SOLE 600 0 0 XL CAPITAL EQUS G98255105 223 11275 SH SOLE 11275 0 0 YAHOO INC COM 984332106 19 1200 SH SOLE 1200 0 0 YAMANA GOLD INC COM 98462Y100 6 430 SH SOLE 430 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 8 390 SH SOLE 390 0 0 YUM BRANDS INC EQUS 895953107 162 2743 SH SOLE 2743 0 0 ZIMMER HLDGS INC COM 98956P102 62 1157 SH SOLE 1157 0 0 ZIONS BANCORPORATION COM 989701107 22 1374 SH SOLE 1374 0 0 ZURICH FINL SVCS SPONS ADR EQUS 98982M107 1 63 SH SOLE 63 0 0 ZWEIG TOTAL RETURN FD INC COM 989837109 30 10000 SH SOLE 10000 0 0