Westport Resources Management

Westport Resources Management as of June 30, 2012

Portfolio Holdings for Westport Resources Management

Westport Resources Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing

                {C}             {C}
                                                     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     1484    16559 SH       SOLE                    16559        0        0
AAC ACOUSTIC TECHNOLOGIES HLDG EQUS             000304105        2       59 SH       SOLE                       59        0        0
ABAXIS INC                     COM              002567105        1       16 SH       SOLE                       16        0        0
ABB LTD                        SPONSORED ADR    000375204        1       42 SH       SOLE                       42        0        0
ABBOTT LABS                    COM              002824100      366     5670 SH       SOLE                     5670        0        0
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101      189     3145 SH       SOLE                     3145        0        0
ACCO BRANDS CORP               COM              00081T108        5      479 SH       SOLE                      479        0        0
ACE LTD                        EQUS             G0070K103        5       64 SH       SOLE                       64        0        0
ACME PACKET INC                COM              004764106        3      148 SH       SOLE                      148        0        0
ACQUA AMERICA INC              EQUS             03838W101      160     6400 SH       SOLE                     6400        0        0
ACTIVISION INC                 EQUS             004930202      120    10000 SH       SOLE                    10000        0        0
ACTUANT CORP                   CL A NEW         00508X203       17      638 SH       SOLE                      638        0        0
ADOBE SYS INC                  COM              00724F101      460    14211 SH       SOLE                    14211        0        0
ADVANCE AUTO PARTS INC         COM              00751Y106      720    10552 SH       SOLE                    10552        0        0
ADVANCED ENERGY INDS           COM              007973100       27     2000 SH       SOLE                     2000        0        0
ADVANCED SEMICONDUCTOR ENGR    SPONSORED ADR    00756M404        2      579 SH       SOLE                      579        0        0
AEGON NV 7.25% PERPETUAL CAP S EQUS             N00927348      127     5000 SH       SOLE                     5000        0        0
AETNA INC NEW                  COM              00817Y108      194     5000 SH       SOLE                     5000        0        0
AFFILIATED MANAGERS GROUP      COM              008252108        6       55 SH       SOLE                       55        0        0
AFLAC INC                      COM              001055102        1       21 SH       SOLE                       21        0        0
AG MTG INVT TR INC             COM              001228105        9      400 SH       SOLE                      400        0        0
AGEAS SPONS ADR                EQUS             00844W109        3     1392 SH       SOLE                     1392        0        0
AGIC EQUITY & CONV INCOME FD   COM              00119P102       83     5000 SH       SOLE                     5000        0        0
AGILE PPTY HLDGS LTD ADR       EQUS             00848C109        1       11 SH       SOLE                       11        0        0
AGRIUM INC                     COM              008916108       52      583 SH       SOLE                      583        0        0
AIR METHODS CORP               COM PAR $.06     009128307       98     1000 SH  CALL SOLE                     1000        0        0
AIR METHODS CORP               COM PAR $.06     009128307       98     1000 SH       SOLE                     1000        0        0
AIR PRODS & CHEMS INC          COM              009158106      234     2898 SH       SOLE                     2898        0        0
AIRGAS INC                     COM              009363102        3       41 SH       SOLE                       41        0        0
ALCOA INC                      COM              013817101        1      100 SH       SOLE                      100        0        0
ALCOA INC CUM PFD              EQUS             013817200        8      100 SH       SOLE                      100        0        0
ALGONQUIN POWER & UTILITIES    EQUS             015857105       14     2200 SH       SOLE                     2200        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102       22      688 SH       SOLE                      688        0        0
ALLERGAN INC                   COM              018490102        5       54 SH       SOLE                       54        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        4      418 SH       SOLE                      418        0        0
ALLIES RISER COMMUNICATIONS    EQUS             019496108       73     4550 SH       SOLE                     4550        0        0
ALLSCRIPTS HEALTHCARE SOLUTN   COM              01988P108       22     2040 SH       SOLE                     2040        0        0
ALLSTATE CORP                  COM              020002101      256     7305 SH       SOLE                     7305        0        0
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107        6      500 SH       SOLE                      500        0        0
ALPHA NATURAL RESOURCES INC    COM              02076X102        8      915 SH       SOLE                      915        0        0
ALSTOM ADR ISIN#US0212442075   EQUS             021244207        3      793 SH       SOLE                      793        0        0
ALTRIA GROUP INC               COM              02209S103       35     1000 SH       SOLE                     1000        0        0
ALTRIA GROUP INC.              EQUS             718154107      820    23720 SH       SOLE                    23720        0        0
ALUMINA LTD                    SPONSORED ADR    022205108        2      512 SH       SOLE                      512        0        0
AMAZON COM INC                 COM              023135106      522     2284 SH       SOLE                     2284        0        0
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105        6      233 SH       SOLE                      233        0        0
AMERICAN CAP LTD               COM              02503Y103       79     7900 SH       SOLE                     7900        0        0
AMERICAN CAP MTG INVT CORP     COM              02504A104      145     6075 SH       SOLE                     6075        0        0
AMERICAN CAPITAL AGENCY CORP   COM              02503X105      419    12475 SH       SOLE                    12475        0        0
AMERICAN ELEC PWR INC          COM              025537101      578    14475 SH       SOLE                    14475        0        0
AMERICAN EXPRESS CO            COM              025816109      640    11003 SH       SOLE                    11003        0        0
AMERICAN INCOME FD INC         COM              02672T109       20     2500 SH       SOLE                     2500        0        0
AMERICAN TOWER CORP            EQUS             029912201      403     5758 SH       SOLE                     5758        0        0
AMERIGAS PARTNERS L P          UNIT L P INT     030975106      867    21284 SH       SOLE                    21284        0        0
AMERIGROUP CORP                COM              03073T102        4       60 SH       SOLE                       60        0        0
AMERISOURCEBERGEN CORP         COM              03073E105        1       36 SH       SOLE                       36        0        0
AMERITRADE HLDG CORP           EQUS             03072H109       17     1000 SH       SOLE                     1000        0        0
AMGEN INC                      COM              031162100       52      714 SH       SOLE                      714        0        0
ANADARKO PETE CORP             COM              032511107      189     2853 SH       SOLE                     2853        0        0
ANGLO AMERICAN ADR             EQFOR            03485P201       15      932 SH       SOLE                      932        0        0
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206        6      171 SH       SOLE                      171        0        0
ANHEUSER BUSCH INBEV SA/NV     SPONSORED ADR    03524A108        1        7 SH       SOLE                        7        0        0
ANHUI CONCH CEM CO LTD         EQUS             035243104        1       82 SH       SOLE                       82        0        0
ANNALY CAP MGMT INC            COM              035710409       40     2400 SH       SOLE                     2400        0        0
ANNALY CAP MGMT INC PFD STK SE EQUS             035710706       44     1750 SH       SOLE                     1750        0        0
ANSYS INC                      COM              03662Q105        1        8 SH       SOLE                        8        0        0
ANTOFAGASTA P L C SPONS        EQUS             037189107        2       66 SH       SOLE                       66        0        0
ANWORTH MORTGAGE ASSET CP      COM              037347101       44     6200 SH       SOLE                     6200        0        0
AOL INC                        COM              00184X105        4      136 SH       SOLE                      136        0        0
AON CORP                       EQUS             037389103      387     8263 SH       SOLE                     8263        0        0
APACHE CORP                    COM              037411105      285     3241 SH       SOLE                     3241        0        0
APOLLO COML REAL EST FIN INC   COM              03762U105        5      300 SH       SOLE                      300        0        0
APOLLO INVT CORP               COM              03761U106       14     1780 SH       SOLE                     1780        0        0
APOLLO RESIDENTIAL MTG INC     COM              03763V102       88     4570 SH       SOLE                     4570        0        0
APPLE INC                      COM              037833100     3291     5636 SH       SOLE                     5636        0        0
APPLE INC                      COM              037833100       58      100 SH  CALL SOLE                      100        0        0
APPLIED MATLS INC              COM              038222105      250    21800 SH       SOLE                    21800        0        0
ARC ENERGY TR UNIT             EQFOR            001986108      632    28123 SH       SOLE                    28123        0        0
ARCH CAP GROUP LTD             ORD              G0450A105        6      149 SH       SOLE                      149        0        0
ARCH COAL INC                  COM              039380100       38     5510 SH       SOLE                     5510        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102      325    11021 SH       SOLE                    11021        0        0
ARCOS DORADOS HOLDINGS INC     SHS CLASS -A -   G0457F107        1       72 SH       SOLE                       72        0        0
ARES CAP CORP                  COM              04010L103      144     9000 SH       SOLE                     9000        0        0
ARIBA INC                      EQUS             04033V104       13      300 SH       SOLE                      300        0        0
ARKEMA                         EQFOR            041232109        1       20 SH       SOLE                       20        0        0
ARMOUR RESIDENTIAL REIT INC    COM              042315101        5      700 SH       SOLE                      700        0        0
ASCENT CAP GROUP INC           COM SER A        043632108        2       42 SH       SOLE                       42        0        0
ASTRAZENECA PLC                SPONSORED ADR    046353108        6      141 SH       SOLE                      141        0        0
AT^T INC                       COM              00206R102     3391    95082 SH       SOLE                    95082        0        0
ATHENAHEALTH INC               COM              04685W103        1       10 SH       SOLE                       10        0        0
ATLAS COPCO AB SPONS           EQUS             049255805        1       33 SH       SOLE                       33        0        0
ATLAS PIPELINE PARTNERS LP     UNIT L P INT     049392103      675    21635 SH       SOLE                    21635        0        0
ATMEL CORP                     COM              049513104        3      445 SH       SOLE                      445        0        0
ATMOS ENERGY CORP              COM              049560105      245     7000 SH       SOLE                     7000        0        0
ATWOOD OCEANICS INC            COM              050095108       13      350 SH       SOLE                      350        0        0
AUSTRALIA & NEW ZEALAND BKG    EQFOR            052528304       11      470 SH       SOLE                      470        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103       89     1600 SH       SOLE                     1600        0        0
AUTOZONE INC                   COM              053332102      686     1867 SH       SOLE                     1867        0        0
AVIAT NETWORKS INC             COM              05366Y102       16     5592 SH       SOLE                     5592        0        0
AVIS BUDGET GROUP              COM              053774105        3      175 SH       SOLE                      175        0        0
AXIS CAPITAL HOLDINGS INV      SHS              G0692U109        4      116 SH       SOLE                      116        0        0
BAC CAP TR XII - 6.875% 8/2/20 EQUS             05633T209       19      750 SH       SOLE                      750        0        0
BAE SYSTEMS PLC                EQFOR            05523R107       33     1802 SH       SOLE                     1802        0        0
BAIDU INC                      SPON ADR REP A   056752108       48      414 SH       SOLE                      414        0        0
BAKER HUGHES INC               COM              057224107      400     9735 SH       SOLE                     9735        0        0
BALL CORP                      EQUS             584981064        7      180 SH       SOLE                      180        0        0
BALLY TECHNOLOGIES INC         COM              05874B107        4       85 SH       SOLE                       85        0        0
BANCO BRADESCO S A             SP ADR PFD NEW   059460303        2      119 SH       SOLE                      119        0        0
BANCROFT FUND LTD              COM              059695106       15      957 SH       SOLE                      957        0        0
BANK HAWAII CORP               COM              062540109       19      416 SH       SOLE                      416        0        0
BANK MONTREAL QUE              COM              063671101      404     7317 SH       SOLE                     7317        0        0
BANK NOVA SCOTIA HALIFAX       COM              064149107       43      835 SH       SOLE                      835        0        0
BANK OF AMER CORPPFD           EQUS             060505500       38     1500 SH       SOLE                     1500        0        0
BANK OF AMERICA CORP           EQUS             060505617      156     6400 SH       SOLE                     6400        0        0
BANK OF AMERICA CORPORATION    COM              060505104       56     6902 SH       SOLE                     6902        0        0
BANK OF AMERICA PFD H          EQUS             060505765       26     1000 SH       SOLE                     1000        0        0
BANK OF NEW YORK MELLON CORP   COM              064058100       74     3350 SH       SOLE                     3350        0        0
BANK ONE CAP TR  PFD  2.70%    EQUS             06423W204        8      309 SH       SOLE                      309        0        0
BARCLAYS BANK PLC              SP ADR 7.1%PF3   06739H776       25     1000 SH       SOLE                     1000        0        0
BARCLAYS BK PLC                DJUBS CMDT ETN36 06738C778       32      800 SH       SOLE                      800        0        0
BARD C R INC                   COM              067383109        2       15 SH       SOLE                       15        0        0
BARNES GROUP INC               COM              067806109      195     8048 SH       SOLE                     8048        0        0
BARRICK GOLD CORP              COM              067901108        7      198 SH       SOLE                      198        0        0
BASF SE SPONS ADR              EQUS             055262505        1       14 SH       SOLE                       14        0        0
BAXTER INTL INC                COM              071813109      604    11372 SH       SOLE                    11372        0        0
BAYER AG SPONSORED ADR         EQUS             072730302        2       23 SH       SOLE                       23        0        0
BAYERISCHE MOTOREN WERKE       EQUS             072743206        2       88 SH       SOLE                       88        0        0
BB^T CORP                      COM              054937107      117     3800 SH       SOLE                     3800        0        0
BCE INC                        COM NEW          05534B760      465    11300 SH       SOLE                    11300        0        0
BEACON ROOFING SUPPLY INC      COM              073685109        1       27 SH       SOLE                       27        0        0
BEAM INC                       COM              073730103       31      500 SH       SOLE                      500        0        0
BECTON DICKINSON & CO          COM              075887109       53      703 SH       SOLE                      703        0        0
BED BATH & BEYOND INC          COM              075896100      995    16107 SH       SOLE                    16107        0        0
BERKLEY W R CORP               COM              084423102      243     6250 SH       SOLE                     6250        0        0
BERKSHIRE HATHAWAY CL B        EQUS             846700702     1653    19832 SH       SOLE                    19832        0        0
BEST BUY INC                   COM              086516101        1       49 SH       SOLE                       49        0        0
BG GROUP PLC ADR FINAL         EQUS             055434203        1       70 SH       SOLE                       70        0        0
BHP BILLITON LTD               SPONSORED ADR    088606108      131     2003 SH       SOLE                     2003        0        0
BHP BILLITON PLC               SPONSORED ADR    05545E209        1       18 SH       SOLE                       18        0        0
BIOMED REALTY TRUST INC        COM              09063H107        7      400 SH       SOLE                      400        0        0
BK AMERICA PFD 6.2%            EQUS             060505831       24     1000 SH       SOLE                     1000        0        0
BK OF AMER PRFD                EQUS             060505724       68     2700 SH       SOLE                     2700        0        0
BLACKROCK CORE BD TR           SHS BEN INT      09249E101        7      500 SH       SOLE                      500        0        0
BLACKROCK CORPOR HI YLD III    COM              09255M104      116    15457 SH       SOLE                    15457        0        0
BLACKROCK ENHANCED EQT DIV T   COM              09251A104       76    10512 SH       SOLE                    10512        0        0
BLACKROCK FL RATE OME STRA I   COM SHS          09255Y108       33     2500 SH       SOLE                     2500        0        0
BLACKROCK INC                  COM              09247X101      676     3980 SH       SOLE                     3980        0        0
BLACKROCK INTL GRWTH & INC T   COM BENE INTER   092524107      125    17533 SH       SOLE                    17533        0        0
BLACKROCK MUNIC INCM INVST T   SH BEN INT       09248H105       15      950 SH       SOLE                      950        0        0
BLACKSTONE GROUP L P           COM UNIT LTD     09253U108      320    24500 SH       SOLE                    24500        0        0
BMC SOFTWARE INC               COM              055921100       17      400 SH       SOLE                      400        0        0
BOARDWALK PIPELINE PARTNERS    UT LTD PARTNER   096627104        6      225 SH       SOLE                      225        0        0
BOC HONG KONG HLDGS            EQUS             096813209        1        9 SH       SOLE                        9        0        0
BOEING CO                      COM              097023105      591     7952 SH       SOLE                     7952        0        0
BOK FINL CORP                  COM NEW          05561Q201       15      250 SH       SOLE                      250        0        0
BONVISTA ENERGY TR             EQFOR            098536105        6      400 SH       SOLE                      400        0        0
BOSTON PROPERTIES INC          COM              101121101       46      421 SH       SOLE                      421        0        0
BP PLC                         SPONSORED ADR    055622104        8      200 SH       SOLE                      200        0        0
BP PRUDHOE BAY RTY TR          UNIT BEN INT     055630107       12      100 SH       SOLE                      100        0        0
BREITBURN ENERGY PARTNERS LP   COM UT LTD PTN   106776107      211    12700 SH       SOLE                    12700        0        0
BRIGHTCOVE INC                 COM              10921T101        1       50 SH       SOLE                       50        0        0
BRINKER INTL INC               COM              109641100      171     5350 SH       SOLE                     5350        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108     2066    57460 SH       SOLE                    57460        0        0
BRITISH AMERN TOB PLC          SPONSORED ADR    110448107       64      624 SH       SOLE                      624        0        0
BROADCOM CORP                  CL A             111320107      309     9150 SH       SOLE                     9150        0        0
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103        9      400 SH       SOLE                      400        0        0
BROOKFIELD RENEWABLE PWR FD TR EQFOR            112834130      815    29085 SH       SOLE                    29085        0        0
BSD MED CORP DEL               COM              055662100        2     1000 SH       SOLE                     1000        0        0
BT GROUP PLC                   ADR              05577E101       39     1175 SH       SOLE                     1175        0        0
BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230101     1654    31711 SH       SOLE                    31711        0        0
BUCKLE INC                     COM              118440106       86     2165 SH       SOLE                     2165        0        0
C.H. ROBINSON WORLDWIDE INC    EQUS             12541W100       33      559 SH       SOLE                      559        0        0
CA INC                         COM              12673P105      108     3980 SH       SOLE                     3980        0        0
CABOT OIL & GAS CORP           COM              127097103        4       99 SH       SOLE                       99        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
CAMDEN PPTY TR                 SH BEN INT       133131102        4       60 SH       SOLE                       60        0        0
CAMECO CORP                    COM              13321L108       14      617 SH       SOLE                      617        0        0
CANADIAN NATL RY CO            COM              136375102       29      344 SH       SOLE                      344        0        0
CANADIAN PACIFIC LTD           EQUS             135923100       24      330 SH       SOLE                      330        0        0
CANON INC                      ADR              138006309        1       16 SH       SOLE                       16        0        0
CAPITAL PRODUCT PARTNERS L P   COM UNIT LP      Y11082107        2      250 SH       SOLE                      250        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        3      101 SH       SOLE                      101        0        0
CARLSBERG AS SPONSORED ADR     EQUS             142795202        1       95 SH       SOLE                       95        0        0
CARLYLE GROUP L P              COM UTS LTD PTN  14309L102        7      300 SH       SOLE                      300        0        0
CARMAX INC                     COM              143130102       97     3744 SH       SOLE                     3744        0        0
CARNIVAL PLC                   ADR              14365C103        1       16 SH       SOLE                       16        0        0
CARREFOUR SA SPONS             EQUS             144430204        5     1385 SH       SOLE                     1385        0        0
CASELLA WASTE SYS INC          CL A             147448104        3      500 SH       SOLE                      500        0        0
CATERPILLAR INC DEL            COM              149123101      419     4929 SH       SOLE                     4929        0        0
CATO CORP NEW                  CL A             149205106      178     5850 SH       SOLE                     5850        0        0
CAVIUM INC                     COM              14964U108        4      138 SH       SOLE                      138        0        0
CB RICHARD ELLIS GROUP         EQUS             12497T101        5      300 SH       SOLE                      300        0        0
CBS CORP NEW                   CL B             124857202        1       41 SH       SOLE                       41        0        0
CDN IMPERIAL BK OF COMMERCE    COM              136069101      144     2055 SH       SOLE                     2055        0        0
CEDAR FAIR L P                 DEPOSITRY UNIT   150185106      144     4800 SH       SOLE                     4800        0        0
CELGENE CORP                   COM              151020104       25      394 SH       SOLE                      394        0        0
CEMEX SA                       EQFOR            151290884        4      531 SH       SOLE                      531        0        0
CENOVUS ENERGY INC             COM              15135U109        3      100 SH       SOLE                      100        0        0
CENTRAIS ELETRICAS BRASILEIR   SPON ADR PFD B   15234Q108        1       72 SH       SOLE                       72        0        0
CENTRAIS ELETRICAS BRASILEIR   SPONSORED ADR    15234Q207        2      273 SH       SOLE                      273        0        0
CENTURYLINK INC                COM              156700106       51     1300 SH       SOLE                     1300        0        0
CEPHEID                        COM              15670R107        2       34 SH       SOLE                       34        0        0
CERNER CORP                    COM              156782104       70      850 SH       SOLE                      850        0        0
CHART INDS INC                 COM PAR $0.01    16115Q308        1       18 SH       SOLE                       18        0        0
CHECK POINT SOFTWARE TECH LT   ORD              M22465104      133     2685 SH       SOLE                     2685        0        0
CHEMED CORP NEW                COM              16359R103        1       13 SH       SOLE                       13        0        0
CHESAPEAKE ENERGY CORP         COM              165167107       24     1300 SH       SOLE                     1300        0        0
CHESAPEAKE MIDSTREAM PARTNER   UNIT             16524K108       98     3600 SH       SOLE                     3600        0        0
CHEVRON CORP NEW               COM              166764100     3370    31945 SH       SOLE                    31945        0        0
CHICOS FAS INC                 COM              168615102        4      246 SH       SOLE                      246        0        0
CHINA COMMUNICATIONS CONSTR    EQUS             168926103        2      103 SH       SOLE                      103        0        0
CHINA CONSTR BK CORP ADR       EQUS             168919108        5      351 SH       SOLE                      351        0        0
CHINA MINSHENG BKG CORP LTD    EQUS             16949T106        1      165 SH       SOLE                      165        0        0
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109       17      310 SH       SOLE                      310        0        0
CHINA OVERSEAS LD & INVT LTD   EQUS             169403201        1       21 SH       SOLE                       21        0        0
CHINA UNICOM (HONG KONG) LTD   SPONSORED ADR    16945R104        1      111 SH       SOLE                      111        0        0
CHUBB CORP                     COM              171232101       18      250 SH       SOLE                      250        0        0
CHUNGHWA TELECOM CO LTD        SPON ADR NEW11   17133Q502      204     6501 SH       SOLE                     6501        0        0
CHURCH & DWIGHT INC            COM              171340102       18      328 SH       SOLE                      328        0        0
CIENA CORP                     COM NEW          171779309        2      148 SH       SOLE                      148        0        0
CIGNA CORPORATION              COM              125509109       70     1593 SH       SOLE                     1593        0        0
CIMAREX ENERGY CO              COM              171798101        1       15 SH       SOLE                       15        0        0
CINCINNATI FINL CORP           COM              172062101     1231    32345 SH       SOLE                    32345        0        0
CINEMARK HOLDINGS INC          COM              17243V102       27     1173 SH       SOLE                     1173        0        0
CISCO SYS INC                  COM              17275R102      772    44983 SH       SOLE                    44983        0        0
CITIGROUP CAP XX PFD           EQUS             173085200       25     1000 SH       SOLE                     1000        0        0
CITIGROUP INC.                 EQUS             172967101      322    11739 SH       SOLE                    11739        0        0
CITRIX SYS INC                 COM              177376100       84     1000 SH       SOLE                     1000        0        0
CITRIX SYS INC                 COM              177376100       84     1000 SH  CALL SOLE                     1000        0        0
CLAYMORE EXCHANGE TRD FD TR    GUG MULTI ASSET  18383M506      123     5778 SH       SOLE                     5778        0        0
CLIFFS NATURAL RESOURCES INC   COM              18683K101        7      134 SH       SOLE                      134        0        0
CLOROX CO DEL                  COM              189054109      852    11763 SH       SOLE                    11763        0        0
CME GROUP INC                  COM              12572Q105      156      581 SH       SOLE                      581        0        0
CMS ENERGY CORP                COM              125896100       17      711 SH       SOLE                      711        0        0
CNOOC LTD                      SPONSORED ADR    126132109        4       21 SH       SOLE                       21        0        0
COACH INC                      COM              189754104        6      111 SH       SOLE                      111        0        0
COCA COLA CO                   COM              191216100     1155    14767 SH       SOLE                    14767        0        0
COCA COLA ENTERPRISES INC      EQUS             191219104       71     2525 SH       SOLE                     2525        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102       23      376 SH       SOLE                      376        0        0
COHEN & STEERS QUALITY RLTY    COM              19247L106       32     3054 SH       SOLE                     3054        0        0
COLGATE PALMOLIVE CO           COM              194162103     5628    54067 SH       SOLE                    54067        0        0
COLONY FINL INC                COM              19624R106       22     1250 SH       SOLE                     1250        0        0
COLUMBIA ENERGY                EQUS             197648108        8      350 SH       SOLE                      350        0        0
COMCAST CORP  - 6.625%         EQUS             20030N507       64     2525 SH       SOLE                     2525        0        0
COMCAST CORP CL-A NON-VOT      EQUS             200300200      198     6300 SH       SOLE                     6300        0        0
COMCAST CORP NEW               CL A             20030N101      776    24262 SH       SOLE                    24262        0        0
COMERICA INC                   COM              200340107        6      180 SH       SOLE                      180        0        0
COMMONWEALTH REIT              COM SH BEN INT   203233101       68     3550 SH       SOLE                     3550        0        0
COMMUNITY HEALTH SYS INC NEW   COM              203668108      348    12429 SH       SOLE                    12429        0        0
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203       48     1244 SH       SOLE                     1244        0        0
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR    204448104        2       53 SH       SOLE                       53        0        0
COMPASS MINERALS INTL INC      COM              20451N101       96     1260 SH       SOLE                     1260        0        0
COMPETITIVE TECH INC           EQUS             204512107        4     5000 SH       SOLE                     5000        0        0
CONAGRA FOODS INC              COM              205887102       10      400 SH       SOLE                      400        0        0
CONCUR TECHNOLOGIES INC        COM              206708109        1       12 SH       SOLE                       12        0        0
CONNECTICUT WTR SVC INC        COM              207797101       72     2500 SH       SOLE                     2500        0        0
CONOCOPHILLIPS                 COM              20825C104     1137    20350 SH       SOLE                    20350        0        0
CONSOLIDATED EDISON            EQUS             209111103      590     9492 SH       SOLE                     9492        0        0
CONSTELLATION BRANDS INC       CL A             21036P108      630    23275 SH       SOLE                    23275        0        0
CONTROLOLADORA COM MEXICANA    EQFOR            P3097R168       11     5000 SH       SOLE                     5000        0        0
COPANO ENERGY L L C            COM UNITS        217202100      948    34092 SH       SOLE                    34092        0        0
CORESITE RLTY CORP             COM              21870Q105        3      100 SH       SOLE                      100        0        0
CORNING INC                    COM              219350105      652    50446 SH       SOLE                    50446        0        0
CORP PPTY ASSOC 16 GLOBAL INC  EQUS             22003A959       46     5000 SH       SOLE                     5000        0        0
COSTCO WHSL CORP NEW           COM              22160K105      257     2703 SH       SOLE                     2703        0        0
COUNTRYWIDE CAP V GTD 7%       EQUS             222388209       50     2000 SH       SOLE                     2000        0        0
COVIDIEN LTD                   EQFOR            G2554F105       66     1240 SH       SOLE                     1240        0        0
CPFL ENERGIA S A               SPONSORED ADR    126153105      363    14535 SH       SOLE                    14535        0        0
CREDICORP LTD                  COM              G2519Y108        1        8 SH       SOLE                        8        0        0
CREDIT SUISSE ASSET MGMT INC   COM              224916106        5     1268 SH       SOLE                     1268        0        0
CREE INC                       COM              225447101      211     8220 SH       SOLE                     8220        0        0
CREXUS INVT CORP               COM              226553105       63     6200 SH       SOLE                     6200        0        0
CROSSTEX ENERGY L P            COM              22765U102       49     3000 SH       SOLE                     3000        0        0
CROWN HOLDINGS INC             COM              228368106        3       85 SH       SOLE                       85        0        0
CSX CORP                       COM              126408103       35     1560 SH       SOLE                     1560        0        0
CULLEN FROST BANKERS INC       COM              229899109       53      929 SH       SOLE                      929        0        0
CUMMINS INC                    COM              231021106      210     2170 SH       SOLE                     2170        0        0
CVS CAREMARK CORPORATION       COM              126650100     1123    24023 SH       SOLE                    24023        0        0
CYPRESS SHARPRIDGE INV INC     EQUS             23281A307       18     1300 SH       SOLE                     1300        0        0
CYS INVTS INC                  COM              12673A108      103     7500 SH       SOLE                     7500        0        0
D R HORTON INC                 COM              23331A109        7      400 SH       SOLE                      400        0        0
DAI NIPPON PRTG LTD JAPAN SPON EQUS             233806306        5      583 SH       SOLE                      583        0        0
DAIICHI SANKYO CO LTD SPON     EQUS             23381D102        3      152 SH       SOLE                      152        0        0
DAIMLER AG                     EQFOR            D1668R123      292     6500 SH       SOLE                     6500        0        0
DAKTRONICS INC                 COM              234264109        3      500 SH       SOLE                      500        0        0
DANAHER CORP DEL               COM              235851102        9      168 SH       SOLE                      168        0        0
DAVITA INC                     COM              23918K108       11      116 SH       SOLE                      116        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      505    11975 SH       SOLE                    11975        0        0
DECKERS OUTDOOR CORP           COM              243537107       45     1015 SH       SOLE                     1015        0        0
DECKERS OUTDOOR CORP           COM              243537107       44     1000 SH  CALL SOLE                     1000        0        0
DEERE & CO                     COM              244199105      155     1917 SH       SOLE                     1917        0        0
DENBURY RES INC                COM NEW          247916208       29     1900 SH       SOLE                     1900        0        0
DEUTSCHE BOERSE ADR            EQUS             251542106        1      213 SH       SOLE                      213        0        0
DEUTSCHE TELEKOM A G           EQFOR            251566105        3      300 SH       SOLE                      300        0        0
DEVON ENERGY CORP NEW          COM              25179M103       75     1291 SH       SOLE                     1291        0        0
DIAGEO P L C                   SPON ADR NEW     25243Q205     1705    16540 SH       SOLE                    16540        0        0
DIAMONDROCK HOSPITALITY CO     COM              252784301        2      212 SH       SOLE                      212        0        0
DIAMONDS TRUST SER I           EQUS             252787106      111      861 SH       SOLE                      861        0        0
DIEBOLD INC                    COM              253651103      183     4950 SH       SOLE                     4950        0        0
DIGI INTL INC                  COM              253798102        1       54 SH       SOLE                       54        0        0
DIGITAL RIV INC                COM              25388B104        3      188 SH       SOLE                      188        0        0
DIGITAL RLTY TR INC            COM              253868103        6       86 SH       SOLE                       86        0        0
DIRECTV                        COM CL A         25490A101       94     1924 SH       SOLE                     1924        0        0
DISCOVER FINL SVCS             COM              254709108       28      796 SH       SOLE                      796        0        0
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104       16      304 SH       SOLE                      304        0        0
DISCOVERY COMMUNICATNS NEW     COM SER C        25470F302       24      475 SH       SOLE                      475        0        0
DISH NETWORK CORP              CL A             25470M109       29     1000 SH       SOLE                     1000        0        0
DISH NETWORK CORP              CL A             25470M109       29     1000 SH  CALL SOLE                     1000        0        0
DISNEY WALT CO                 COM DISNEY       254687106      286     5902 SH       SOLE                     5902        0        0
DOLBY LABORATORIES INC         COM              25659T107        2       47 SH       SOLE                       47        0        0
DOLLAR TREE STORES INC         EQUS             256747106       11      206 SH       SOLE                      206        0        0
DOMINION RES INC VA NEW        COM              25746U109      433     8013 SH       SOLE                     8013        0        0
DONALDSON INC                  COM              257651109        3      100 SH       SOLE                      100        0        0
DORCHESTER MINERALS LP         COM UNIT         25820R105      221    10075 SH       SOLE                    10075        0        0
DOUGLAS DYNAMICS INC           COM              25960R105       83     5810 SH       SOLE                     5810        0        0
DOVER CORP                     COM              260003108        1       10 SH       SOLE                       10        0        0
DOW 30SM ENHANCED PREM & INC   COM              260537105       16     1500 SH       SOLE                     1500        0        0
DOW CHEM CO                    COM              260543103      270     8574 SH       SOLE                     8574        0        0
DR PEPPER SNAPPLE GROUP INC    COM              26138E109     1616    36931 SH       SOLE                    36931        0        0
DR REDDYS LABS LTD             ADR              256135203        1       35 SH       SOLE                       35        0        0
DREAMWORKS ANIMATION SKG INC   CL A             26153C103        1       35 SH       SOLE                       35        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109      852    16855 SH       SOLE                    16855        0        0
DUKE ENERGY CORP NEW           COM              26441C105      995    43138 SH       SOLE                    43138        0        0
DUKE REALTY CORP               COM NEW          264411505        3      237 SH       SOLE                      237        0        0
DUN & BRADSTREET CORP NEW      EQUS             26483B106       55      775 SH       SOLE                      775        0        0
DUPONT FABROS TECHNOLOGY INC   COM              26613Q106       11      375 SH       SOLE                      375        0        0
DWS MUN INCOME TR              COM              23338M106       95     6600 SH       SOLE                     6600        0        0
DYNEX CAP INC                  COM NEW          26817Q506       36     3500 SH       SOLE                     3500        0        0
E M C CORP MASS                COM              268648102      138     5365 SH       SOLE                     5365        0        0
EAST JAPAN RY CO ADR           EQUS             273202101        3      272 SH       SOLE                      272        0        0
EAST WEST BANCORP INC          COM              27579R104        3      132 SH       SOLE                      132        0        0
EATON CORP                     COM              278058102      325     8194 SH       SOLE                     8194        0        0
EATON VANCE LTD DUR INCOME F   COM              27828H105       33     2000 SH       SOLE                     2000        0        0
EATON VANCE N J MUN BD FD      COM              27828R103       15     1000 SH       SOLE                     1000        0        0
EATON VANCE RISK MNGD DIV EQ   COM              27829G106       10     1000 SH       SOLE                     1000        0        0
EATON VANCE TAX ADVT DIV INC   COM              27828G107       38     2400 SH       SOLE                     2400        0        0
EATON VANCE TX ADV GLBL DIV    COM              27828S101       16     1200 SH       SOLE                     1200        0        0
EATON VANCE TXMGD GL BUYWR O   COM              27829C105       42     4000 SH       SOLE                     4000        0        0
EBAY INC                       COM              278642103       25      600 SH       SOLE                      600        0        0
ECOLAB INC                     COM              278865100       35      515 SH       SOLE                      515        0        0
EGA EMERGING GLOBAL SHS TR     EGS EMKTCONS ETF 268461779      158     6850 SH       SOLE                     6850        0        0
EGA EMERGING GLOBAL SHS TR     EGSHARE GEM COMP 268461100       13      600 SH       SOLE                      600        0        0
ELECTRICITE DE FRANCE ADR      EQFOR            285039103       11     2481 SH       SOLE                     2481        0        0
ELECTRONIC ARTS INC            COM              285512109       28     2280 SH       SOLE                     2280        0        0
EMERSON ELEC CO                COM              291011104      903    19377 SH       SOLE                    19377        0        0
ENBRIDGE ENERGY MANAGEMENT L   SHS UNITS LLI    29250X103       23      732 SH       SOLE                      732        0        0
ENBRIDGE ENERGY PARTNERS L P   COM              29250R106      120     3900 SH       SOLE                     3900        0        0
ENBRIDGE INC                   COM              29250N105       10      252 SH       SOLE                      252        0        0
ENERGIZER HLDGS INC            COM              29266R108      107     1417 SH       SOLE                     1417        0        0
ENERGY TRANSFER EQUITY L P     COM UT LTD PTN   29273V100      300     7315 SH       SOLE                     7315        0        0
ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN   29273R109     1185    26805 SH       SOLE                    26805        0        0
ENGELHARD CORP                 EQUS             292845104       41      731 SH       SOLE                      731        0        0
ENTERPRISE PRODS PARTNERS L    COM              293792107     2386    46561 SH       SOLE                    46561        0        0
EOG RES INC                    COM              26875P101       88      980 SH       SOLE                      980        0        0
EQUIFAX INC                    COM              294429105       23      500 SH       SOLE                      500        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107       31      500 SH       SOLE                      500        0        0
ERICSSON                       ADR B SEK 10     294821608        3      278 SH       SOLE                      278        0        0
ESTERLINE TECHNOLOGIES CORP    COM              297425100        4       60 SH       SOLE                       60        0        0
ETABLISSEMENTS DELHAIZE FRER   SPONSORED ADR    29759W101       10      260 SH       SOLE                      260        0        0
EXELON CORP                    COM              30161N101      131     3495 SH       SOLE                     3495        0        0
EXPEDITORS INTL WASH INC       COM              302130109        2       64 SH       SOLE                       64        0        0
EXPRESS SCRIPTS INC            EQUS             302182100      861    15416 SH       SOLE                    15416        0        0
EXTERRAN PARTNERS LP           COM UNITS        30225N105       78     4076 SH       SOLE                     4076        0        0
EXXON MOBIL CORP               COM              30231G102     4240    49547 SH       SOLE                    49547        0        0
F5 NETWORKS INC                COM              315616102        6       57 SH       SOLE                       57        0        0
FACEBOOK INC                   CL A             30303M102        6      200 SH       SOLE                      200        0        0
FACTSET RESH SYS INC           COM              303075105        3       29 SH       SOLE                       29        0        0
FAMILY DLR STORES INC          COM              307000109      558     8390 SH       SOLE                     8390        0        0
FASTENAL CO                    COM              311900104       75     1862 SH       SOLE                     1862        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        7       67 SH       SOLE                       67        0        0
FEDERATED INVS INC PA          CL B             314211103       22     1000 SH       SOLE                     1000        0        0
FEDEX CORP                     EQUS             31304N107      125     1368 SH       SOLE                     1368        0        0
FED'L NAT'L MTG ASSN PFD S     EQUS             313586752        4     2465 SH       SOLE                     2465        0        0
FIBRIA CELULOSE S A            SP ADR REP COM   31573A109       58     7685 SH       SOLE                     7685        0        0
FIFTH STREET FINANCE CORP      COM              31678A103       56     5600 SH       SOLE                     5600        0        0
FIFTH THIRD BANCORP            COM              316773100      107     7990 SH       SOLE                     7990        0        0
FINMECCANICA SPA ADR           EQUS             318027208        4     1921 SH       SOLE                     1921        0        0
FIRST HORIZON NATL CORP        COM              320517105       29     3404 SH       SOLE                     3404        0        0
FIRST INDUSTRIAL REALTY TRUS   COM              32054K103        4      300 SH       SOLE                      300        0        0
FIRST TR EXCHANGE TRADED FD    CONSUMR DISCRE   33734X101        4      200 SH       SOLE                      200        0        0
FIRST TR EXCHANGE TRADED FD    DJ INTERNT IDX   33733E302       11      307 SH       SOLE                      307        0        0
FIRST TR EXCHANGE TRADED FD    ENERGY ALPHADX   33734X127        3      191 SH       SOLE                      191        0        0
FIRST TR EXCHANGE TRADED FD    INDLS PROD DUR   33734X150        8      478 SH       SOLE                      478        0        0
FIRST TR EXCHANGE TRADED FD    MATERIALS ALPH   33734X168       11      499 SH       SOLE                      499        0        0
FIRST TR EXCHANGE TRADED FD    NY ARCA BIOTECH  33733E203        9      211 SH       SOLE                      211        0        0
FIRST TR ISE GLOBL COPPR IND   COM              33733J103        4      139 SH       SOLE                      139        0        0
FIRST TR NAS100 EQ WEIGHTED    SHS              337344105      322    12900 SH       SOLE                    12900        0        0
FIRST TR NASDAQ100 TECH INDE   SHS              337345102        4      160 SH       SOLE                      160        0        0
FIRSTMERIT CORP                COM              337915102       18     1100 SH       SOLE                     1100        0        0
FISERV INC                     COM              337738108        8      108 SH       SOLE                      108        0        0
FLAHERTY & CRMN/CLYMR PFD SE   COM SHS          338478100        9      500 SH       SOLE                      500        0        0
FLAMEL TECHNOLOGIES SA         SPONSORED ADR    338488109        4     1000 SH       SOLE                     1000        0        0
FLOWSERVE CORP                 COM              34354P105        4       35 SH       SOLE                       35        0        0
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106       41      459 SH       SOLE                      459        0        0
FORD MOTOR CO PFD              EQUS             345370852       28     1000 SH       SOLE                     1000        0        0
FORD MTR CO DEL                *W EXP 01/01/201 345370134        1     1000 SH       SOLE                     1000        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860       25     2643 SH       SOLE                     2643        0        0
FOREST LABS INC                COM              345838106        7      200 SH       SOLE                      200        0        0
FOREST OIL CORP                COM PAR $0.01    346091705        2      234 SH       SOLE                      234        0        0
FORESTAR GROUP INC             COM              346233109        6      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       11      500 SH       SOLE                      500        0        0
FOSSIL INC                     COM              349882100        2       20 SH       SOLE                       20        0        0
FRANKLIN RES INC               COM              354613101       14      126 SH       SOLE                      126        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857       47     1370 SH       SOLE                     1370        0        0
FRESENIUS MED CARE AG^CO KGA   SPONSORED ADR    358029106      844    11959 SH       SOLE                    11959        0        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108       39    10237 SH       SOLE                    10237        0        0
FTI CONSULTING INC             COM              302941109        3      100 SH       SOLE                      100        0        0
FUJIFILM HLDGS CORP ADR        EQUS             35958N107        3      170 SH       SOLE                      170        0        0
GABELLI DIVD & INCOME TR       COM              36242H104      572    36900 SH       SOLE                    36900        0        0
GALAXY ENTMT GROUP LTD SPONS A EQUS             36318L104        1       53 SH       SOLE                       53        0        0
GAYLORD ENTMT CO NEW           COM              367905106        4      110 SH       SOLE                      110        0        0
GAZPROM O A O SPON ADR         EQUS             368287207        8      881 SH       SOLE                      881        0        0
GENERAL AMERICAN INV CO        EQUS             368802401       49     1900 SH       SOLE                     1900        0        0
GENERAL DYNAMICS CORP          COM              369550108      270     4091 SH       SOLE                     4091        0        0
GENERAL ELEC CAP               EQUS             369622469       26     1000 SH       SOLE                     1000        0        0
GENERAL ELEC CAP CORP 6.45% PF EQUS             369622477      105     4000 SH       SOLE                     4000        0        0
GENERAL ELECTRIC CO            COM              369604103     1800    86391 SH       SOLE                    86391        0        0
GENERAL ELECTRIC PFD           EQUS             369622451       26     1000 SH       SOLE                     1000        0        0
GENERAL MLS INC                COM              370334104      247     6408 SH       SOLE                     6408        0        0
GENERAL MTRS CO                COM              37045V100       59     3000 SH       SOLE                     3000        0        0
GENERAL MTRS CO                JR PFD CNV SRB   37045V209       23      700 SH       SOLE                      700        0        0
GENESEE & WYO INC              CL A             371559105       24      450 SH       SOLE                      450        0        0
GENESIS ENERGY L P             UNIT LTD PARTN   371927104     1114    38335 SH       SOLE                    38335        0        0
GENTEX CORP                    COM              371901109       42     2000 SH  CALL SOLE                     2000        0        0
GENTEX CORP                    COM              371901109       43     2056 SH       SOLE                     2056        0        0
GENUINE PARTS CO               COM              372460105      539     8939 SH       SOLE                     8939        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      163     3576 SH       SOLE                     3576        0        0
GLOBAL PMTS INC                COM              37940X102        7      160 SH       SOLE                      160        0        0
GOLAR LNG PARTNERS LP          COM UNIT LPI     Y2745C102       16      500 SH       SOLE                      500        0        0
GOLD FIELDS LTD NEW            SPONSORED ADR    38059T106        4      335 SH       SOLE                      335        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104       13      138 SH       SOLE                      138        0        0
GOLUB CAP BDC INC              COM              38173M102       78     5200 SH       SOLE                     5200        0        0
GOOGLE INC                     CL A             38259P508      910     1569 SH       SOLE                     1569        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
GRUPO TELEVISA SA              SPON ADR REP ORD 40049J206        2       74 SH       SOLE                       74        0        0
GUESS INC                      COM              401617105       32     1069 SH       SOLE                     1069        0        0
GULF KEYSTONE PETROLEUM LTD    EQUS             G4209G108       30    11750 SH       SOLE                    11750        0        0
GUOCOLEISURE LTD               EQFOR            403228109        1      115 SH       SOLE                      115        0        0
H & Q HEALTHCARE INVESTORS     SH BEN INT       404052102      199    11511 SH       SOLE                    11511        0        0
HACHIJUNI BK LTD ADR           EQUS             404508202        3       50 SH       SOLE                       50        0        0
HAIN CELESTIAL GROUP INC       COM              405217100       28      500 SH       SOLE                      500        0        0
HALCON RES CORP                COM NEW          40537Q209        3      337 SH       SOLE                      337        0        0
HALLIBURTON CO                 COM              406216101        6      215 SH       SOLE                      215        0        0
HANCOCK HLDG CO                COM              410120109        5      178 SH       SOLE                      178        0        0
HANCOCK JOHN PFD INCOME FD     SH BEN INT       41013W108        9      390 SH       SOLE                      390        0        0
HANCOCK JOHN PFD INCOME FD I   COM              41013X106        9      400 SH       SOLE                      400        0        0
HANCOCK JOHN PFD INCOME FD I   COM              41021P103        9      480 SH       SOLE                      480        0        0
HANESBRANDS INC                COM              410345102       72     2600 SH       SOLE                     2600        0        0
HARRIS CORP DEL                COM              413875105       54     1287 SH       SOLE                     1287        0        0
HARRY WINSTON DIAMOND CORP     COM              41587B100        2      190 SH       SOLE                      190        0        0
HCA INC                        EQUS             404119109      129     4250 SH       SOLE                     4250        0        0
HCP INC                        COM              40414L109      308     6966 SH       SOLE                     6966        0        0
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101        4      114 SH       SOLE                      114        0        0
HEALTH CARE REIT INC           COM              42217K106      401     6872 SH       SOLE                     6872        0        0
HECKMANN CORP                  COM              422680108       17     5000 SH       SOLE                     5000        0        0
HEINZ H J CO                   COM              423074103     1595    29338 SH       SOLE                    29338        0        0
HELEN OF TROY CORP LTD         COM              G4388N106       64     1900 SH       SOLE                     1900        0        0
HENNES & MAURITZ               EQFOR            425883105      932   130030 SH       SOLE                   130030        0        0
HERBALIFE LTD                  COM USD SHS      G4412G101       71     1478 SH       SOLE                     1478        0        0
HERSHEY CO                     COM              427866108       37      510 SH       SOLE                      510        0        0
HERTZ GLOBAL HOLDINGS INC      COM              42805T105        2      119 SH       SOLE                      119        0        0
HESS CORP                      COM              42809H107       53     1231 SH       SOLE                     1231        0        0
HEWLETT PACKARD CO             COM              428236103      572    28465 SH       SOLE                    28465        0        0
HEXCEL CORP NEW                COM              428291108      220     8525 SH       SOLE                     8525        0        0
HITACHI LTD ADR 10 COM NEW     EQUS             433578507        1       14 SH       SOLE                       14        0        0
HOLLY ENERGY PARTNERS L P      COM UT LTD PTN   435763107     1360    24030 SH       SOLE                    24030        0        0
HOLOGIC INC                    COM              436440101        6      360 SH       SOLE                      360        0        0
HOME DEPOT INC                 COM              437076102       94     1767 SH       SOLE                     1767        0        0
HOME RETAIL GROUP PLC SPONS    EQUS             43731T102        2      470 SH       SOLE                      470        0        0
HONDA MOTOR LTD                AMERN SHS        438128308      348    10035 SH       SOLE                    10035        0        0
HONEYWELL INTL                 EQUS             019512102      862    15437 SH       SOLE                    15437        0        0
HORMEL FOODS CORP              COM              440452100        1       34 SH       SOLE                       34        0        0
HSBC HLDGS PLC                 ADR A 1/40PF A   404280604       28     1100 SH       SOLE                     1100        0        0
HSBC HLDGS PLC                 SPON ADR NEW     404280406       38      862 SH       SOLE                      862        0        0
HSN INC                        COM              404303109        1       28 SH       SOLE                       28        0        0
HUBBELL INC                    CL B             443510201      609     7814 SH       SOLE                     7814        0        0
HUDSON CITY BANCORP            COM              443683107        1      200 SH       SOLE                      200        0        0
HUMANA INC                     COM              444859102       49      631 SH       SOLE                      631        0        0
HUNTINGTON BANCSHARES INC      COM              446150104       50     7800 SH       SOLE                     7800        0        0
HUNTINGTON INGALLS INDS INC    COM              446413106        1       13 SH       SOLE                       13        0        0
HUTCHISON TELECOMMUNICATIONS   EQUS             44841V102       10     1500 SH       SOLE                     1500        0        0
ICICI BK LTD                   ADR              45104G104        2       66 SH       SOLE                       66        0        0
ICON PUB LTD CO                SPONSORED ADR    45103T107        5      229 SH       SOLE                      229        0        0
IDEX CORP                      COM              45167R104        9      231 SH       SOLE                      231        0        0
IHS INC                        CL A             451734107        1       12 SH       SOLE                       12        0        0
ILLINOIS TOOL WKS INC          COM              452308109       87     1650 SH       SOLE                     1650        0        0
IMPALA PLTUM HLD LTD SPONS     EQUS             452553308        1       64 SH       SOLE                       64        0        0
IMPERIAL OIL LTD               COM NEW          453038408       42     1000 SH       SOLE                     1000        0        0
IMPERIAL TOBACCO SPON ADR      EQFOR            453142101       29      382 SH       SOLE                      382        0        0
INDIANA ENERGY INC             EQUS             454707100       39      320 SH       SOLE                      320        0        0
INDL & COMM BK CHINA ADR       EQUS             455807107        3      272 SH       SOLE                      272        0        0
INERGY L P                     UNIT LTD PTNR    456615103       22     1200 SH       SOLE                     1200        0        0
INERGY MIDSTREAM LP            U LTD PARTNERS   45671U106       21     1000 SH       SOLE                     1000        0        0
INFINITY BROADCASTING          EQUS             45662S102       23     1250 SH       SOLE                     1250        0        0
INFORMATICA CORP               COM              45666Q102      146     3443 SH       SOLE                     3443        0        0
INFOSYS LTD                    SPONSORED ADR    456788108        2       50 SH       SOLE                       50        0        0
ING GLBL ADV & PREM OPP FUND   COM              44982N109       68     6000 SH       SOLE                     6000        0        0
ING GROEP N V                  SPONSORED ADR    456837103        3      381 SH       SOLE                      381        0        0
ING GROEP NV                   EQUS             456837608       42     2000 SH       SOLE                     2000        0        0
ING GROEP NV PERP HYBRID       EQFOR            456837707       12      500 SH       SOLE                      500        0        0
ING PRIME RATE TR              SH BEN INT       44977W106        6     1000 SH       SOLE                     1000        0        0
INGRAM MICRO INC               CL A             457153104       17     1000 SH       SOLE                     1000        0        0
INNERWORKINGS INC              COM              45773Y105        1       69 SH       SOLE                       69        0        0
INTEL CORP                     COM              458140100      395    14832 SH       SOLE                    14832        0        0
INTERCONTINENTAL HTLS GRP PL   SPONS ADR NEW    45857P301       49     2017 SH       SOLE                     2017        0        0
INTERDIGITAL COMM CORP COM     EQUS             45866A105        1       25 SH       SOLE                       25        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101     6342    32429 SH       SOLE                    32429        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102        6      400 SH       SOLE                      400        0        0
INTERPUBLIC GROUP COS INC      COM              460690100        4      397 SH       SOLE                      397        0        0
INTL PAPER CO                  COM              460146103        5      157 SH       SOLE                      157        0        0
INTUIT                         COM              461202103       74     1250 SH       SOLE                     1250        0        0
INVESCO MORTGAGE CAPITAL INC   COM              46131B100       27     1450 SH       SOLE                     1450        0        0
IPC THE HOSPITALIST CO INC     COM              44984A105        1       21 SH       SOLE                       21        0        0
IRON MTN INC                   COM              462846106       48     1460 SH       SOLE                     1460        0        0
ISHARES GOLD TRUST             ISHARES          464285105       85     5455 SH       SOLE                     5455        0        0
ISHARES INC                    MSCI AUSTRALIA   464286103       17      765 SH       SOLE                      765        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       36      705 SH       SOLE                      705        0        0
ISHARES INC                    MSCI CDA INDEX   464286509       22      854 SH       SOLE                      854        0        0
ISHARES INC                    MSCI CHILE INVES 464286640        4       60 SH       SOLE                       60        0        0
ISHARES INC                    MSCI FRANCE      464286707       11      575 SH       SOLE                      575        0        0
ISHARES INC                    MSCI GERMAN      464286806       15      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        7      649 SH       SOLE                      649        0        0
ISHARES INC                    MSCI JAPAN       464286848       40     4233 SH       SOLE                     4233        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      752    18451 SH       SOLE                    18451        0        0
ISHARES INC                    MSCI S KOREA     464286772       42      767 SH       SOLE                      767        0        0
ISHARES INC                    MSCI SINGAPORE   464286673        2      152 SH       SOLE                      152        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      101     3808 SH       SOLE                     3808        0        0
ISHARES TR                     BARCLY USAGG B   464287226      175     1572 SH       SOLE                     1572        0        0
ISHARES TR                     BARCLYS 10-20YR  464288653      359     2625 SH       SOLE                     2625        0        0
ISHARES TR                     BARCLYS 1-3 YR   464287457      100     1190 SH       SOLE                     1190        0        0
ISHARES TR                     BARCLYS 1-3YR CR 464288646      224     2140 SH       SOLE                     2140        0        0
ISHARES TR                     BARCLYS 20+ YR   464287432      103      820 SH       SOLE                      820        0        0
ISHARES TR                     BARCLYS 7-10 YR  464287440       21      192 SH       SOLE                      192        0        0
ISHARES TR                     BARCLYS CR BD    464288620      309     2786 SH       SOLE                     2786        0        0
ISHARES TR                     BARCLYS INTER CR 464288638       17      155 SH       SOLE                      155        0        0
ISHARES TR                     BARCLYS MBS BD   464288588      125     1155 SH       SOLE                     1155        0        0
ISHARES TR                     BARCLYS TIPS BD  464287176      570     4763 SH       SOLE                     4763        0        0
ISHARES TR                     COHEN^ST RLTY    464287564       27      347 SH       SOLE                      347        0        0
ISHARES TR                     CONS SRVC IDX    464287580       63      770 SH       SOLE                      770        0        0
ISHARES TR                     DJ INTL SEL DIVD 464288448       78     2590 SH       SOLE                     2590        0        0
ISHARES TR                     DJ REGIONAL BK   464288778       61     2561 SH       SOLE                     2561        0        0
ISHARES TR                     DJ SEL DIV INX   464287168      634    11288 SH       SOLE                    11288        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 INDUSTRL   464287754        8      125 SH       SOLE                      125        0        0
ISHARES TR                     DJ US REAL EST   464287739      819    12812 SH       SOLE                    12812        0        0
ISHARES TR                     DJ US TECH SEC   464287721       49      682 SH       SOLE                      682        0        0
ISHARES TR                     FTSE CHINA25 IDX 464287184      129     3838 SH       SOLE                     3838        0        0
ISHARES TR                     HGH DIV EQT FD   46429B663      889    14972 SH       SOLE                    14972        0        0
ISHARES TR                     HIGH YLD CORP    464288513     7413    81208 SH       SOLE                    81208        0        0
ISHARES TR                     IBOXX INV CPBD   464287242      192     1632 SH       SOLE                     1632        0        0
ISHARES TR                     JPMORGAN USD     464288281     3660    31901 SH       SOLE                    31901        0        0
ISHARES TR                     MRTG PLS CAP IDX 464288539       84     5891 SH       SOLE                     5891        0        0
ISHARES TR                     MSCI A/C ASIA    46429B622        5      100 SH       SOLE                      100        0        0
ISHARES TR                     MSCI EAFE INDEX  464287465      219     4380 SH       SOLE                     4380        0        0
ISHARES TR                     MSCI EMERG MKT   464287234      377     9644 SH       SOLE                     9644        0        0
ISHARES TR                     RESIDENT PLS CAP 464288562       24      500 SH       SOLE                      500        0        0
ISHARES TR                     RUSSELL 2000     464287655      156     1958 SH       SOLE                     1958        0        0
ISHARES TR                     RUSSELL MCP GR   464287481       59     1000 SH       SOLE                     1000        0        0
ISHARES TR                     RUSSELL MIDCAP   464287499        7       68 SH       SOLE                       68        0        0
ISHARES TR                     RUSSELL1000GRW   464287614       10      163 SH       SOLE                      163        0        0
ISHARES TR                     RUSSELL1000VAL   464287598       54      790 SH       SOLE                      790        0        0
ISHARES TR                     S^P 500 INDEX    464287200      507     3704 SH       SOLE                     3704        0        0
ISHARES TR                     S^P 500 VALUE    464287408       38      606 SH       SOLE                      606        0        0
ISHARES TR                     S^P AMTFREE MUNI 464288323      192     1732 SH       SOLE                     1732        0        0
ISHARES TR                     S^P GBL ENER     464287341       13      365 SH       SOLE                      365        0        0
ISHARES TR                     S^P MIDCAP 400   464287507      705     7487 SH       SOLE                     7487        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      151 SH       SOLE                      151        0        0
ISHARES TR                     S^P NA SOFTWR    464287515        6       90 SH       SOLE                       90        0        0
ISHARES TR                     S^P SH NTL AMTFR 464288158       24      223 SH       SOLE                      223        0        0
ISHARES TR                     S^P SMLCAP 600   464287804     2766    37747 SH       SOLE                    37747        0        0
ISHARES TR                     S^P500 GRW       464287309       10      133 SH       SOLE                      133        0        0
ISHARES TR                     US PFD STK IDX   464288687      228     5854 SH       SOLE                     5854        0        0
ISHARES TR BAA BA RATED CORP B EQUS             46432F107       40      800 SH       SOLE                      800        0        0
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106        4      275 SH       SOLE                      275        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        5      460 SH       SOLE                      460        0        0
JETBLUE AIRWAYS CORP           COM              477143101       29     5500 SH       SOLE                     5500        0        0
JIANGXI COPPER CO LTD SPON ADR EQUS             47737M102        2       18 SH       SOLE                       18        0        0
JOHNSON & JOHNSON              COM              478160104     3413    50515 SH       SOLE                    50515        0        0
JOY GLOBAL INC                 COM              481165108       96     1697 SH       SOLE                     1697        0        0
JP MORGAN CHASE CAP XI SER K   EQUS             46626V207       25     1000 SH       SOLE                     1000        0        0
JP MORGAN CHASE XXIV           EQUS             48123W209       31     1200 SH       SOLE                     1200        0        0
JPM CHASE CAPT'L XVI PFD       EQUS             481228203       86     3400 SH       SOLE                     3400        0        0
JPMORGAN CHASE & CO            ALERIAN ML ETN   46625H365      152     3910 SH       SOLE                     3910        0        0
JPMORGAN CHASE & CO            COM              46625H100     1880    52612 SH       SOLE                    52612        0        0
JULIUS BAER GROUP LTD ADR      EQUS             48137C108        1      185 SH       SOLE                      185        0        0
JUPITER TELECOMMUNICATION CO   EQUS             48206M102        1       19 SH       SOLE                       19        0        0
KAMAN CORP                     COM              483548103       15      470 SH       SOLE                      470        0        0
KANSAS CITY SOUTHERN           COM NEW          485170302      195     2798 SH       SOLE                     2798        0        0
KAYNE ANDERSON MLP INVSMNT C   COM              486606106      169     5500 SH       SOLE                     5500        0        0
KB FINANCIAL GROUP INC         SPONSORED ADR    48241A105        3       90 SH       SOLE                       90        0        0
KBR INC                        COM              48242W106        2       99 SH       SOLE                       99        0        0
KELLOGG CO                     COM              487836108      194     3928 SH       SOLE                     3928        0        0
KEPPEL LTD SPON ADR            EQUS             492051305        4      243 SH       SOLE                      243        0        0
KEYCORP NEW                    COM              493267108      129    16633 SH       SOLE                    16633        0        0
KIMBERLY CLARK CORP            COM              494368103     1381    16488 SH       SOLE                    16488        0        0
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106     1362    17329 SH       SOLE                    17329        0        0
KINDER MORGAN INC DEL          COM              49456B101       70     2175 SH       SOLE                     2175        0        0
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100      283     3858 SH       SOLE                     3858        0        0
KINROSS GOLD CORP              COM NO PAR       496902404        6      685 SH       SOLE                      685        0        0
KNIGHT TRANSN INC              COM              499064103        7      413 SH       SOLE                      413        0        0
KOC HLDG ADR                   EQUS             49989A109        1       43 SH       SOLE                       43        0        0
KOHLS CORP                     COM              500255104       85     1868 SH       SOLE                     1868        0        0
KONA GRILL INC                 COM              50047H201       18     2000 SH       SOLE                     2000        0        0
KONINKLIJKE PHILIPS ADR        EQUS             500472105        2      110 SH       SOLE                      110        0        0
KOREA ELECTRIC PWR             SPONSORED ADR    500631106        4      362 SH       SOLE                      362        0        0
KOREA FD                       COM NEW          500634209        9      255 SH       SOLE                      255        0        0
KRAFT FOODS INC                CL A             50075N104     1202    31126 SH       SOLE                    31126        0        0
KROGER CO                      COM              501044101      615    26538 SH       SOLE                    26538        0        0
KRONOS WORLDWIDE INC           COM              50105F105        6      400 SH       SOLE                      400        0        0
KYOCERA CORP                   ADR              501556203        1       16 SH       SOLE                       16        0        0
LABORATORY CORP AMER HLDGS     COM NEW          50540R409      752     8120 SH       SOLE                     8120        0        0
LACLEDE GROUP INC              COM              505597104      156     3925 SH       SOLE                     3925        0        0
LAM RESEARCH CORP              COM              512807108        1       29 SH       SOLE                       29        0        0
LANCE INC                      EQUS             514606102       10      400 SH       SOLE                      400        0        0
LAS VEGAS SANDS CORP           COM              517834107        3       79 SH       SOLE                       79        0        0
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108        3       91 SH       SOLE                       91        0        0
LAUDER ESTEE COS INC           CL A             518439104        1       26 SH       SOLE                       26        0        0
LAZARD LTD                     SHS A            G54050102        9      334 SH       SOLE                      334        0        0
LEAR CORP                      COM NEW          521865204        4       99 SH       SOLE                       99        0        0
LEGACY RESERVES LP             UNIT LP INT      524707304       56     2250 SH       SOLE                     2250        0        0
LEGG MASON INC                 COM              524901105        8      300 SH       SOLE                      300        0        0
LEXMARK INTL NEW               CL A             529771107        1       38 SH       SOLE                       38        0        0
LIBERTY ALL STAR EQUITY FD     SH BEN INT       530158104       36     8000 SH       SOLE                     8000        0        0
LIBERTY GLOBAL INC             COM SER A        530555101       45      908 SH       SOLE                      908        0        0
LIBERTY INTERACTIVE CORPORAT   INT COM SER A    53071M104       46     2600 SH       SOLE                     2600        0        0
LIBERTY MEDIA CORPORATION      LIB CAP COM A    530322106       51      576 SH       SOLE                      576        0        0
LILLY ELI & CO                 COM              532457108     2403    55994 SH       SOLE                    55994        0        0
LINEAR TECHNOLOGY CORP         COM              535678106        1       24 SH       SOLE                       24        0        0
LINN ENERGY LLC                UNIT LTD LIAB    536020100      633    16625 SH       SOLE                    16625        0        0
LKQ CORP                       COM              501889208        1       34 SH       SOLE                       34        0        0
LOCKHEED MARTIN CORP           COM              539830109      918    10541 SH       SOLE                    10541        0        0
LOEWS CORP                     COM              540424108       11      270 SH       SOLE                      270        0        0
LORILLARD INC                  COM              544147101       89      676 SH       SOLE                      676        0        0
LOWES COS INC                  COM              548661107      461    16225 SH       SOLE                    16225        0        0
LRR ENERGY LP                  COM              50214A104        8      550 SH       SOLE                      550        0        0
LSI CORPORATION                COM              502161102      354    55579 SH       SOLE                    55579        0        0
LTC PPTYS INC                  COM              502175102      768    21175 SH       SOLE                    21175        0        0
LUKOIL OIL CO COS SPO ADR      EQFOR            677862104        9      169 SH       SOLE                      169        0        0
LULULEMON ATHLETICA INC        COM              550021109        9      150 SH       SOLE                      150        0        0
LUXOTTICA GROUP S P A          SPONSORED ADR    55068R202      239     6850 SH       SOLE                     6850        0        0
M & T BK CORP                  COM              55261F104        7       85 SH       SOLE                       85        0        0
MACYS INC                      COM              55616P104      299     8710 SH       SOLE                     8710        0        0
MACYS INC                      COM              55616P104       34     1000 SH  CALL SOLE                     1000        0        0
MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP   559080106     1025    14515 SH       SOLE                    14515        0        0
MAKO SURGICAL CORP             COM              560879108       20      800 SH       SOLE                      800        0        0
MANITOBA TELECOM SVCS INC      EQFOR            563486109       13      400 SH       SOLE                      400        0        0
MANITOWOC INC                  COM              563571108       54     4600 SH       SOLE                     4600        0        0
MANULIFE FINL CORP             COM              56501R106        1       97 SH       SOLE                       97        0        0
MARATHON OIL CORP              COM              565849106      306    11957 SH       SOLE                    11957        0        0
MARATHON PETE CORP             COM              56585A102       34      760 SH       SOLE                      760        0        0
MARINE HARVEST ASA ADR         EQUS             56824R106        3      188 SH       SOLE                      188        0        0
MARKEL CORP SR DEB             EQUS             570535203       44     1717 SH       SOLE                     1717        0        0
MARKET VECTORS ETF TR          HG YLD MUN ETF   57060U878       31      950 SH       SOLE                      950        0        0
MARKET VECTORS ETF TR          JR GOLD MINERS E 57060U589       77     4000 SH       SOLE                     4000        0        0
MARKET VECTORS ETF TR          MINOR METALS     57060U472        4      290 SH       SOLE                      290        0        0
MARKET VECTORS ETF TR          MKTVEC INTMUETF  57060U845      110     4732 SH       SOLE                     4732        0        0
MARKET VECTORS ETF TR          MKTVEC SMUNETF   57060U803       48     2679 SH       SOLE                     2679        0        0
MARKWEST ENERGY PARTNERS L P   UNIT LTD PARTN   570759100     1483    30077 SH       SOLE                    30077        0        0
MARRIOTT INTL INC NEW          CL A             571903202       91     2327 SH       SOLE                     2327        0        0
MARRIOTT VACATIONS WRLDWDE C   COM              57164Y107        7      229 SH       SOLE                      229        0        0
MARTIN MIDSTREAM PRTNRS L P    UNIT L P INT     573331105      533    16274 SH       SOLE                    16274        0        0
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105        1       89 SH       SOLE                       89        0        0
MASCO CORP                     COM              574599106       28     2022 SH       SOLE                     2022        0        0
MASTERCARD INC                 CL A             57636Q104      785     1824 SH       SOLE                     1824        0        0
MAXIMUS INC                    COM              577933104        1       26 SH       SOLE                       26        0        0
MAXWELL TECHNOLOGIES INC       COM              577767106        3      423 SH       SOLE                      423        0        0
MBNA CAPITAL PFD               EQUS             55266J200       10      400 SH       SOLE                      400        0        0
MC CORMICK                     EQUS             569790108       62     1015 SH       SOLE                     1015        0        0
MCDONALDS CORP                 COM              580135101     2943    33246 SH       SOLE                    33246        0        0
MCGRAW HILL COS INC            COM              580645109       73     1621 SH       SOLE                     1621        0        0
MCKESSON CORP                  COM              58155Q103      200     2137 SH       SOLE                     2137        0        0
MDU RES GROUP INC              COM              552690109        1       38 SH       SOLE                       38        0        0
MEAD JOHNSON NUTRITION CO      COM              582839106        3       34 SH       SOLE                       34        0        0
MEADWESTVACO CORP              COM              583334107       42     1454 SH       SOLE                     1454        0        0
MEDALLION FINL CORP            COM              583928106       19     1750 SH       SOLE                     1750        0        0
MEDICAL PPTYS TRUST INC        COM              58463J304      587    61050 SH       SOLE                    61050        0        0
MEDLEY CAP CORP                COM              58503F106      111     9200 SH       SOLE                     9200        0        0
MEDNAX INC                     COM              58502B106       20      299 SH       SOLE                      299        0        0
MEDTRONIC INC                  COM              585055106      134     3450 SH       SOLE                     3450        0        0
MERCK & CO INC NEW             COM              58933Y105      362     8675 SH       SOLE                     8675        0        0
MERCURY GENL CORP NEW          COM              589400100      718    17226 SH       SOLE                    17226        0        0
MERRILL LYNCH CAP TR PFD K     EQUS             590199204       49     2000 SH       SOLE                     2000        0        0
MESABI TR                      CTF BEN INT      590672101       22      800 SH       SOLE                      800        0        0
MFA FINANCIAL INC              COM              55272X102       46     5825 SH       SOLE                     5825        0        0
MFS INTER INCOME TR            SH BEN INT       55273C107       16     2500 SH       SOLE                     2500        0        0
MICHELIN COMPAGNIE GENERALE DE EQFOR            59410T106       18     1370 SH       SOLE                     1370        0        0
MICROS SYS INC                 COM              594901100        4       78 SH       SOLE                       78        0        0
MICROSOFT CORP                 COM              594918104      871    28473 SH       SOLE                    28473        0        0
MIDCAP SPDR TRUST              EQUS             595635103      976     5696 SH       SOLE                     5696        0        0
MINE SAFETY APPLIANCES CO      COM              602720104      759    18850 SH       SOLE                    18850        0        0
MITSUI & CO LTD ADR            EQUS             606827202        1        3 SH       SOLE                        3        0        0
ML CAPITAL TR IV TR PFD        EQUS             59021G204       15      600 SH       SOLE                      600        0        0
MOBILE TELESYSTEMS OJSC        SPONSORED ADR    607409109        4      220 SH       SOLE                      220        0        0
MOHAWK INDS INC                COM              608190104        6       80 SH       SOLE                       80        0        0
MOLSON COORS BREWING CO        CL B             60871R209      262     6305 SH       SOLE                     6305        0        0
MONSANTO CO NEW                COM              61166W101      150     1811 SH       SOLE                     1811        0        0
MONSTER BEVERAGE CORP          COM              611740101       17      232 SH       SOLE                      232        0        0
MOOG INC                       CL A             615394202       87     2100 SH       SOLE                     2100        0        0
MORGAN STANLEY                 COM NEW          617446448        4      297 SH       SOLE                      297        0        0
MORGAN STANLEY CAP TR VII      EQUS             61750K208       58     2392 SH       SOLE                     2392        0        0
MOSAIC CO NEW                  COM              61945C103      374     6824 SH       SOLE                     6824        0        0
MOTOROLA SOLUTIONS INC         COM NEW          620076307       55     1153 SH       SOLE                     1153        0        0
MS^AD INS GROUP HLDGS ADR      EQUS             553491101        6      724 SH       SOLE                      724        0        0
MSC INDL DIRECT INC            CL A             553530106        2       34 SH       SOLE                       34        0        0
MYRIAD GENETICS INC            COM              62855J104        6      240 SH       SOLE                      240        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103        2      155 SH       SOLE                      155        0        0
NASPERS LTD SPONSORED ADR      EQUS             631512100        3       59 SH       SOLE                       59        0        0
NATIONAL FUEL GAS CO N J       COM              636180101       12      254 SH       SOLE                      254        0        0
NATIONAL GRID PLC              SPON ADR NEW     636274300      169     3193 SH       SOLE                     3193        0        0
NATIONAL HEALTH INVS INC       COM              63633D104       15      300 SH       SOLE                      300        0        0
NATIONAL HEALTHCARE CORP       COM              635906100       14      300 SH       SOLE                      300        0        0
NATIONAL HEALTHCARE CORP       PFD CONV SER A   635906209        4      300 SH       SOLE                      300        0        0
NATIONAL INSTRS CORP           COM              636518102        1       47 SH       SOLE                       47        0        0
NATIONAL OILWELL VARCO INC     COM              637071101      201     3116 SH       SOLE                     3116        0        0
NATURAL RESOURCE PARTNERS L    COM UNIT L P     63900P103       94     4220 SH       SOLE                     4220        0        0
NESTLE S.A.                    EQFOR            641069406       91     1531 SH       SOLE                     1531        0        0
NESTLE SA CHAM ET VEVEY        EQFOR            H57312649       60     1000 SH       SOLE                     1000        0        0
NEWCASTLE INVT CORP - PFD B    EQUS             65105M207       63     2480 SH       SOLE                     2480        0        0
NEWCREST MINING LTD ADR        EQUS             651191108        7      294 SH       SOLE                      294        0        0
NEWELL CO                      EQUS             651229105       12      675 SH       SOLE                      675        0        0
NEWMONT MINING CORP            COM              651639106      208     4292 SH       SOLE                     4292        0        0
NEXEN INC                      COM              65334H102        7      386 SH       SOLE                      386        0        0
NEXTERA ENERGY INC             COM              65339F101      303     4408 SH       SOLE                     4408        0        0
NFJ DIVID INT & PREM STRTGY    COM SHS          65337H109       17     1000 SH       SOLE                     1000        0        0
NICOR INC                      EQUS             654086107      159     4100 SH       SOLE                     4100        0        0
NIDEC CORP                     SPONSORED ADR    654090109        1       67 SH       SOLE                       67        0        0
NII HLDGS INC                  CL B NEW         62913F201        2      157 SH       SOLE                      157        0        0
NIKE INC                       CL B             654106103     1151    13110 SH       SOLE                    13110        0        0
NINTENDO LTD ADR               EQUS             654445303        3      214 SH       SOLE                      214        0        0
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105       24     1058 SH       SOLE                     1058        0        0
NISOURCE INC                   COM              65473P105       64     2596 SH       SOLE                     2596        0        0
NISSAN MOTOR LTD SPON ADR      EQUS             654744408        1       54 SH       SOLE                       54        0        0
NOBLE ENERGY INC               COM              655044105      415     4890 SH       SOLE                     4890        0        0
NOKIA CORP                     SPONSORED ADR    654902204        5     2445 SH       SOLE                     2445        0        0
NORDSON CORP                   COM              655663102        1       22 SH       SOLE                       22        0        0
NORDSTROM INC                  COM              655664100      602    12111 SH       SOLE                    12111        0        0
NORFOLK SOUTHERN CORP          COM              655844108      128     1778 SH       SOLE                     1778        0        0
NORTHEAST UTILS                COM              664397106      127     3267 SH       SOLE                     3267        0        0
NORTHERN TR CORP               COM              665859104      280     6088 SH       SOLE                     6088        0        0
NORTHROP GRUMMAN CORP          COM              666807102      326     5111 SH       SOLE                     5111        0        0
NORTHWEST NAT GAS CO           COM              667655104       67     1401 SH       SOLE                     1401        0        0
NOVARTIS A G                   SPONSORED ADR    66987V109      287     5134 SH       SOLE                     5134        0        0
NOVO-NORDISK A S               ADR              670100205        1        4 SH       SOLE                        4        0        0
NRG ENERGY INC                 EQUS             629377102        9      493 SH       SOLE                      493        0        0
NTELOS HLDGS CORP              COM NEW          67020Q305      758    40215 SH       SOLE                    40215        0        0
NUCOR CORP                     COM              670346105      207     5460 SH       SOLE                     5460        0        0
NUSTAR ENERGY LP               UNIT COM         67058H102      826    15334 SH       SOLE                    15334        0        0
NUVEEN BUILD AMER BD FD        COM              67074C103       11      500 SH       SOLE                      500        0        0
NUVEEN DIV ADV MUNI FD 3       COM SH BEN INT   67070X101       90     6000 SH       SOLE                     6000        0        0
NUVEEN DIVID ADVANTAGE MUN F   COM              67066V101       88     5800 SH       SOLE                     5800        0        0
NUVEEN EQUITY PREM INCOME FD   COM              6706ER101       24     2000 SH       SOLE                     2000        0        0
NUVEEN MASS AMT-FREE MUN INC   COM              67072F108       22     1500 SH       SOLE                     1500        0        0
NUVEEN MUN MKT OPPORTUNITY F   COM              67062W103       81     5600 SH       SOLE                     5600        0        0
NUVEEN N Y INVT QUALITY MUN    COM              67062X101        8      500 SH       SOLE                      500        0        0
NUVEEN QUALITY PFD INCOME FD   COM              67071S101        4      500 SH       SOLE                      500        0        0
NUVEEN QUALITY PFD INCOME FD   COM              67072C105        8      900 SH       SOLE                      900        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105      295     3436 SH       SOLE                     3436        0        0
OCEANEERING INTL INC           COM              675232102       79     1650 SH       SOLE                     1650        0        0
OFFICIAL PMTS HLDGS INC        COM              67623R106        8     2000 SH       SOLE                     2000        0        0
OGE ENERGY CORP                COM              670837103        1       25 SH       SOLE                       25        0        0
OLIN CORP                      COM PAR $1       680665205      279    13375 SH       SOLE                    13375        0        0
OMNICOM GROUP INC              COM              681919106        1       16 SH       SOLE                       16        0        0
ONEOK INC NEW                  COM              682680103      123     2912 SH       SOLE                     2912        0        0
ONEOK PARTNERS LP              UNIT LTD PARTN   68268N103     1314    24455 SH       SOLE                    24455        0        0
ORACLE CORP                    COM              68389X105     2914    98125 SH       SOLE                    98125        0        0
ORIX CORP                      SPONSORED ADR    686330101        1       12 SH       SOLE                       12        0        0
OWENS ILL INC                  COM NEW          690768403       13      691 SH       SOLE                      691        0        0
P T TELEKOMUNIKASI INDONESIA   SPONSORED ADR    715684106        1       35 SH       SOLE                       35        0        0
PACE OIL & GAS LTD             EQFOR            69374D104        1      462 SH       SOLE                      462        0        0
PACIFIC RUBIALES ENERGY CORP C EQUS             69480U206        2      116 SH       SOLE                      116        0        0
PALL CORP                      COM              696429307        1       22 SH       SOLE                       22        0        0
PANASONIC CORP                 ADR              69832A205        3      368 SH       SOLE                      368        0        0
PARGESA HOLDINGS SA            EQFOR            H60477207       21      350 SH       SOLE                      350        0        0
PARKER HANNIFIN CORP           COM              701094104        1       17 SH       SOLE                       17        0        0
PATTERSON COMPANIES INC        COM              703395103        1       19 SH       SOLE                       19        0        0
PAYCHEX INC                    COM              704326107      802    25540 SH       SOLE                    25540        0        0
PDG RLTY S A EMPREENDIMENTOS   EQUS             70454K109        1      210 SH       SOLE                      210        0        0
PDL BIOPHARMA INC              COM              69329Y104        5      800 SH       SOLE                      800        0        0
PEABODY ENERGY CORP            EQUS             070459104        8      319 SH       SOLE                      319        0        0
PENN NATL GAMING INC           COM              707569109        6      137 SH       SOLE                      137        0        0
PENN VA RESOURCES PARTNERS L   COM              707884102      199     8130 SH       SOLE                     8130        0        0
PENN WEST ENERGY TR            EQFOR            707885109       38     2830 SH       SOLE                     2830        0        0
PENNYMAC MTG INVT TR           COM              70931T103      298    15100 SH       SOLE                    15100        0        0
PEOPLES UNITED FINANCIAL INC   COM              712704105     2533   218216 SH       SOLE                   218216        0        0
PEPCO HOLDINGS INC             EQUS             737679100       23     1200 SH       SOLE                     1200        0        0
PEPSICO INC                    COM              713448108     1759    24896 SH       SOLE                    24896        0        0
PEREGRINE PHARM INC            EQUS             713661106        1     1212 SH       SOLE                     1212        0        0
PERKINELMER INC                COM              714046109       40     1566 SH       SOLE                     1566        0        0
PERNOD RICARD                  EQFOR            F72027109        5       49 SH       SOLE                       49        0        0
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101        1       74 SH       SOLE                       74        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408        4      216 SH       SOLE                      216        0        0
PFIZER INC                     COM              717081103     1011    43936 SH       SOLE                    43936        0        0
PFIZER INC                     COM              717081103       12       23 SH  CALL SOLE                       23        0        0
PG^E CORP                      COM              69331C108       92     2031 SH       SOLE                     2031        0        0
PHH CORP                       COM NEW          693320202        2      115 SH       SOLE                      115        0        0
PHILIP MORRIS INTL INC         COM              718172109      215     2467 SH       SOLE                     2467        0        0
PHILLIPS 66                    COM              718546104      262     7869 SH       SOLE                     7869        0        0
PICO HLDGS INC                 COM NEW          693366205       12      525 SH       SOLE                      525        0        0
PIMCO CORPORATE & INCOME OPP   COM              72201B101       19     1000 SH       SOLE                     1000        0        0
PIMCO ETF TR                   TOTL RETN ETF    72201R775       15      142 SH       SOLE                      142        0        0
PIONEER NAT RES CO             COM              723787107        5       52 SH       SOLE                       52        0        0
PIONEER SOUTHWST ENRG PRTNR    UNIT LP INT      72388B106       83     3225 SH       SOLE                     3225        0        0
PIPER JAFFRAY COS              COM              724078100        4      161 SH       SOLE                      161        0        0
PITNEY BOWES INC               COM              724479100      618    41261 SH       SOLE                    41261        0        0
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN   726503105     2047    25326 SH       SOLE                    25326        0        0
PLAINS EXPL& PRODTN CO         COM              726505100        1       35 SH       SOLE                       35        0        0
PLUM CREEK TIMBER CO INC       COM              729251108      275     6915 SH       SOLE                     6915        0        0
PNC FINL SVCS GROUP INC        COM              693475105      451     7375 SH       SOLE                     7375        0        0
POLARIS INDS INC               COM              731068102       44      620 SH       SOLE                      620        0        0
POLO RALPH LAUREN              EQUS             731572103        2       11 SH       SOLE                       11        0        0
POLYUS GOLD INTL LTD GDR       EQUS             73180Y203        3      801 SH       SOLE                      801        0        0
PORTFOLIO RECOVERY ASSOCS IN   COM              73640Q105        1        8 SH       SOLE                        8        0        0
POSCO                          SPONSORED ADR    693483109        1       11 SH       SOLE                       11        0        0
POST HLDGS INC                 COM              737446104        1       33 SH       SOLE                       33        0        0
POTLATCH CORP NEW              COM              737630103     1564    48959 SH       SOLE                    48959        0        0
POWERSHARES DB CMDTY IDX TRA   UNIT BEN INT     73935S105       16      610 SH       SOLE                      610        0        0
POWERSHARES ETF TR II          S^P500 LOW VOL   73937B779      679    24629 SH       SOLE                    24629        0        0
POWERSHARES ETF TRUST          DWA TECH LDRS    73935X153       21      781 SH       SOLE                      781        0        0
POWERSHARES ETF TRUST          DYN SEMCT PORT   73935X781       15     1000 SH       SOLE                     1000        0        0
POWERSHARES ETF TRUST          FTSE US1500 SM   73935X567      503     7794 SH       SOLE                     7794        0        0
POWERSHARES ETF TRUST          HLTHCR SEC POR   73935X351       14      418 SH       SOLE                      418        0        0
POWERSHARES ETF TRUST          INTL DIV ACHV    73935X716      495    33901 SH       SOLE                    33901        0        0
POWERSHARES ETF TRUST II       KBW HG YLD FIN   73936Q793       39     1620 SH       SOLE                     1620        0        0
POWERSHARES GLOBAL ETF TRUST   EMER MRKT PORT   73936T763       10      500 SH       SOLE                      500        0        0
POWERSHARES GLOBAL ETF TRUST   EX US SML PORT   73936T771       14      675 SH       SOLE                      675        0        0
POWERSHARES GLOBAL ETF TRUST   SOVEREIGN DEBT   73936T573        7      250 SH       SOLE                      250        0        0
POWERSHARES QQQ TRUST          UNIT SER 1       73935A104      143     2232 SH       SOLE                     2232        0        0
POWERSHS DB US DOLLAR INDEX    DOLL INDX BEAR   73936D206       13      500 SH       SOLE                      500        0        0
PPL CORP                       COM              69351T106       62     2243 SH       SOLE                     2243        0        0
PRAXAIR INC                    COM              74005P104        2       22 SH       SOLE                       22        0        0
PRICELINE.COM INC              EQUS             741503106       45       68 SH       SOLE                       68        0        0
PRIMARY FD                     EQUS             741990485        1     1489 SH       SOLE                     1489        0        0
PRIVATEBANCORP INC             COM              742962103        7      500 SH       SOLE                      500        0        0
PROCTER & GAMBLE CO            COM              742718109     1874    30600 SH       SOLE                    30600        0        0
PROGRESS ENERGY INC            COM              743263105     1501    24940 SH       SOLE                    24940        0        0
PROGRESS ENERGY RES CORP       EQFOR            74326Y107       24     1218 SH       SOLE                     1218        0        0
PROGRESS SOFTWARE CORP         COM              743312100        6      300 SH       SOLE                      300        0        0
PROLOGIS INC                   COM              74340W103        6      183 SH       SOLE                      183        0        0
PROSHARES TR                   MSCI EMRG ETF    74347X302        7      100 SH       SOLE                      100        0        0
PROSHARES TR                   PSHS ULSHT SP500 74347R883       59     3775 SH       SOLE                     3775        0        0
PROSHARES TR                   PSHS ULT MDCP GR 74347R511      167     3500 SH       SOLE                     3500        0        0
PROSHARES TR                   PSHS ULT SCAP600 74347R818       10      200 SH       SOLE                      200        0        0
PROSHARES TR                   PSHS ULTRA QQQ   74347R206       32      600 SH       SOLE                      600        0        0
PROSHARES TR                   PSHS ULTRUSS2000 74347R842       40     1000 SH       SOLE                     1000        0        0
PROSHARES TR                   PSHS ULTSH 20YRS 74347R297       19     1197 SH       SOLE                     1197        0        0
PROSHARES TR                   SHT MSCI NEW     74347X575       70     2413 SH       SOLE                     2413        0        0
PROSHRS ULTRA SHORT            EQUS             74347R875       46     1416 SH       SOLE                     1416        0        0
PROSHRS ULTRA SHORT FIN'LS     EQUS             74347R628       80     1845 SH       SOLE                     1845        0        0
PRUDENTIAL FINL INC            COM              744320102        1       22 SH       SOLE                       22        0        0
PT BK MANDIRI PERSERO TBK ADR  EQUS             69367U105        3      357 SH       SOLE                      357        0        0
PT PERUSAHAAN GAS NEGARA       EQUS             69367P106        1       36 SH       SOLE                       36        0        0
PUBLIC STORAGE                 COM              74460D109       35      240 SH       SOLE                      240        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106      313     9646 SH       SOLE                     9646        0        0
QEP RES INC                    COM              74733V100      120     4000 SH       SOLE                     4000        0        0
QIAGEN NV                      REG SHS          N72482107        1       30 SH       SOLE                       30        0        0
QUALCOMM INC                   COM              747525103      344     6183 SH       SOLE                     6183        0        0
QUEST DIAGNOSTICS INC          COM              74834L100      432     7215 SH       SOLE                     7215        0        0
QUESTAR CORP                   COM              748356102      106     5075 SH       SOLE                     5075        0        0
RACKSPACE HOSTING INC          COM              750086100        4      100 SH       SOLE                      100        0        0
RALCORP HLDGS INC NEW          COM              751028101        9      131 SH       SOLE                      131        0        0
RANDGOLD RES LTD               ADR              752344309        1       14 SH       SOLE                       14        0        0
RAYONIER INC                   COM              754907103      176     3911 SH       SOLE                     3911        0        0
RAYTHEON CO                    COM NEW          755111507        2       39 SH       SOLE                       39        0        0
RBS CAP FDG TR VII PFD G 6.08% EQUS             74928P207      115     8250 SH       SOLE                     8250        0        0
REAVES UTIL INCOME FD          COM SH BEN INT   756158101       13      500 SH       SOLE                      500        0        0
REGAL BELOIT CORP              COM              758750103        3       52 SH       SOLE                       52        0        0
REGENCY CTRS CORP              COM              758849103       46      976 SH       SOLE                      976        0        0
REGENCY ENERGY PARTNERS L P    COM UNITS L P    75885Y107      276    11620 SH       SOLE                    11620        0        0
REGENERON PHARMACEUTICALS      COM              75886F107       23      200 SH       SOLE                      200        0        0
REGIONS FINANCIAL CORP NEW     COM              7591EP100        1       79 SH       SOLE                       79        0        0
RESMED INC                     COM              761152107       31     1000 SH       SOLE                     1000        0        0
REVENUESHARES ETF TR           SMALL CAP FD     761396308       40     1200 SH       SOLE                     1200        0        0
REYNOLDS AMERICAN INC          COM              761713106      209     4650 SH       SOLE                     4650        0        0
RF MICRODEVICES INC            COM              749941100        4      840 SH       SOLE                      840        0        0
RIO TINTO                      EQFOR            204412209       72     1510 SH       SOLE                     1510        0        0
RITCHIE BROS AUCTIONEERS       COM              767744105        1       28 SH       SOLE                       28        0        0
RIVERBED TECHNOLOGY INC        COM              768573107        3      208 SH       SOLE                      208        0        0
ROCHE HLDGS LTD ADR            EQFOR            771195104      152     3522 SH       SOLE                     3522        0        0
ROCKWELL AUTOMATION INC        COM              773903109       29      434 SH       SOLE                      434        0        0
ROHM CO LTD ADR                EQUS             775376106        4      184 SH       SOLE                      184        0        0
ROLLINS INC                    COM              775711104        1       29 SH       SOLE                       29        0        0
ROLLS ROYCE HLDGS PLC SPONS AD EQUS             775781206        2       30 SH       SOLE                       30        0        0
ROPER INDS INC NEW             COM              776696106        1       12 SH       SOLE                       12        0        0
ROWAN COMPANIES PLC            SHS CL A         G7665A101        5      143 SH       SOLE                      143        0        0
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF S    780097739       18     1000 SH       SOLE                     1000        0        0
ROYAL BK SCOTLAND GROUP PLC    SPON ADR F       780097804       57     2500 SH       SOLE                     2500        0        0
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107       26      371 SH       SOLE                      371        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206      511     7573 SH       SOLE                     7573        0        0
ROYAL KPN NV                   EQFOR            780641205       15     1558 SH       SOLE                     1558        0        0
ROYCE VALUE TR INC             COM              780910105       60     4804 SH       SOLE                     4804        0        0
ROYCE VALUE TR PFD             EQUS             780910402       16      615 SH       SOLE                      615        0        0
RUSSEL METALS INC              EQUS             781903604       15      600 SH       SOLE                      600        0        0
RWE AG                         EQFOR            74975E303      526    12885 SH       SOLE                    12885        0        0
RYDEX ETF TRUST                GUG S^P500 EQ WT 78355W106      717    14480 SH       SOLE                    14480        0        0
RYDEX ETF TRUST                GUG S^P500 EWCON 78355W874       83     1220 SH       SOLE                     1220        0        0
RYDEX ETF TRUST                GUG S^P500EQWTHC 78355W841        3       36 SH       SOLE                       36        0        0
RYDEX ETF TRUST                GUG S^P500EQWTTE 78355W817       15      277 SH       SOLE                      277        0        0
SAKS INC                       COM              79377W108       27     2500 SH       SOLE                     2500        0        0
SAN JUAN BASIN RTY TR          UNIT BEN INT     798241105      100     6700 SH       SOLE                     6700        0        0
SANDISK CORP                   COM              80004C101       36     1000 SH       SOLE                     1000        0        0
SANOFI                         SPONSORED ADR    80105N105       27      720 SH       SOLE                      720        0        0
SAP AG                         SPON ADR         803054204       24      410 SH       SOLE                      410        0        0
SASOL LTD                      SPONSORED ADR    803866300       13      300 SH       SOLE                      300        0        0
SBA COMMUNICATIONS CORP        COM              78388J106        5       91 SH       SOLE                       91        0        0
SBERBANK RUSSIA SPONS ADR      EQUS             80585Y308        3      247 SH       SOLE                      247        0        0
SCANA CORP                     EQUS             805898103      767    16025 SH       SOLE                    16025        0        0
SCHEIN HENRY INC               COM              806407102       16      200 SH       SOLE                      200        0        0
SCHLUMBERGER LTD               COM              806857108      382     5878 SH       SOLE                     5878        0        0
SCHOLASTIC CORP                COM              807066105        5      178 SH       SOLE                      178        0        0
SCOTTS MIRACLE GRO CO          CL A             810186106      200     4872 SH       SOLE                     4872        0        0
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101        2       30 SH       SOLE                       30        0        0
SEADRILL LIMITED               SHS              G7945E105       18      500 SH       SOLE                      500        0        0
SEALED AIR CORP NEW            COM              81211K100      132     8540 SH       SOLE                     8540        0        0
SEARS CORP PFD                 EQUS             812404507        3      200 SH       SOLE                      200        0        0
SEKISUI HOUSE LTD SPONSORED AD EQUS             816078307        4      389 SH       SOLE                      389        0        0
SELECT SECTOR SPDR TR          SBI CONS DISCR   81369Y407       15      341 SH       SOLE                      341        0        0
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209        2       57 SH       SOLE                       57        0        0
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506       46      700 SH       SOLE                      700        0        0
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605       80     5459 SH       SOLE                     5459        0        0
SELECT SECTOR SPDR TR          SBI INT-INDS     81369Y704       14      392 SH       SOLE                      392        0        0
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886        2       49 SH       SOLE                       49        0        0
SELECT SECTOR SPDR TR          SBI MATERIALS    81369Y100       22      613 SH       SOLE                      613        0        0
SELECT SECTOR SPDR TR          TECHNOLOGY       81369Y803       37     1303 SH       SOLE                     1303        0        0
SEMBCORP MARINE LTD            EQUS             81662J107        1       39 SH       SOLE                       39        0        0
SEMPRA ENERGY                  COM              816851109      624     9066 SH       SOLE                     9066        0        0
SEMTECH CORP                   COM              816850101        1       42 SH       SOLE                       42        0        0
SENIOR HSG PPTYS TR            SH BEN INT       81721M109     1819    81497 SH       SOLE                    81497        0        0
SEVEN & I HLDGS CO LTD         EQUS             81783H105        5       77 SH       SOLE                       77        0        0
SHINHAN FINANCIAL GROUP CO L   SPN ADR RESTRD   824596100        3       47 SH       SOLE                       47        0        0
SHIRE PLC                      SPONSORED ADR    82481R106        2       19 SH       SOLE                       19        0        0
SHISEIDO LTD SPON ADR          EQUS             824841407        5      340 SH       SOLE                      340        0        0
SIEMENS A G                    SPONSORED ADR    826197501      868    10322 SH       SOLE                    10322        0        0
SIGMA ALDRICH CORP             COM              826552101        2       23 SH       SOLE                       23        0        0
SILICONWARE PRECISION INDS L   SPONSD ADR SPL   827084864        3      521 SH       SOLE                      521        0        0
SILVER STD RES INC             COM              82823L106        3      236 SH       SOLE                      236        0        0
SINA CORP                      ORD              G81477104        5      100 SH       SOLE                      100        0        0
SK TELECOM LTD                 SPONSORED ADR    78440P108        6      469 SH       SOLE                      469        0        0
SKECHERS U S A INC             CL A             830566105       22     1100 SH       SOLE                     1100        0        0
SL GREEN RLTY CORP             COM              78440X101       11      139 SH       SOLE                      139        0        0
SLM CORP                       COM              78442P106       16     1000 SH       SOLE                     1000        0        0
SMUCKER J M CO                 COM NEW          832696405      127     1679 SH       SOLE                     1679        0        0
SONY CORP                      ADR NEW          835699307        8      590 SH       SOLE                      590        0        0
SOUTHERN CO                    COM              842587107      581    12538 SH       SOLE                    12538        0        0
SOUTHERN COPPER CORP           COM              84265V105       19      600 SH       SOLE                      600        0        0
SOUTHWEST AIRLS CO             COM              844741108      157    17000 SH       SOLE                    17000        0        0
SPAR GROUP INC                 COM              784933103        2     2000 SH       SOLE                     2000        0        0
SPDR GOLD TRUST                GOLD SHS         78463V107       72      467 SH       SOLE                      467        0        0
SPDR INDEX SHS FDS             S^P INTL ETF     78463X772      274     6151 SH       SOLE                     6151        0        0
SPDR INDEX SHS FDS             S^P INTL SMLCP   78463X871       47     1831 SH       SOLE                     1831        0        0
SPDR S^P 500 ETF TR            TR UNIT          78462F103      177     1304 SH       SOLE                     1304        0        0
SPDR SER TR                    CAP S/T HI YLD   78468R408      444    14755 SH       SOLE                    14755        0        0
SPDR SERIES TRUST              BRCLYS YLD ETF   78464A417       53     1350 SH       SOLE                     1350        0        0
SPDR SERIES TRUST              DJ MID CAP ETF   78464A847        1       18 SH       SOLE                       18        0        0
SPDR SERIES TRUST              OILGAS EQUIP     78464A748        1       48 SH       SOLE                       48        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        6      205 SH       SOLE                      205        0        0
SPECTRA ENERGY CORP            COM              847560109       45     1542 SH       SOLE                     1542        0        0
SPIRIT AEROSYSTEMS HLDGS INC   COM CL A         848574109        4      178 SH       SOLE                      178        0        0
ST JUDE MED INC                COM              790849103      144     3600 SH       SOLE                     3600        0        0
STANLEY WORKS                  EQUS             854616109       13      200 SH       SOLE                      200        0        0
STAPLES INC                    COM              855030102      106     8142 SH       SOLE                     8142        0        0
STARBUCKS CORP                 COM              855244109       73     1374 SH       SOLE                     1374        0        0
STARWOOD HOTELS^RESORTS WRLD   COM              85590A401       53     1007 SH       SOLE                     1007        0        0
STARWOOD HOTELS^RESORTS WRLD   COM              85590A401       53     1000 SH  CALL SOLE                     1000        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       15      162 SH       SOLE                      162        0        0
STONEMOR PARTNERS L P          COM UNITS        86183Q100      370    14285 SH       SOLE                    14285        0        0
STRYKER CORP                   COM              863667101       34      624 SH       SOLE                      624        0        0
SUBURBAN PROPANE PARTNERS L    UNIT LTD PARTN   864482104      599    14510 SH       SOLE                    14510        0        0
SUEZ ENVIRONMENT CO S A ADR    EQUS             864691100        1      189 SH       SOLE                      189        0        0
SUMITOMO MITSUI TR HLDGS INC   EQUS             86562X106        3     1090 SH       SOLE                     1090        0        0
SUN HUNG KAI PPTYS LTD ADR NEW EQUS             86676H302        1       83 SH       SOLE                       83        0        0
SUNCOR ENERGY INC NEW          COM              867224107       29     1019 SH       SOLE                     1019        0        0
SUNOCO LOGISTICS PRTNRS L P    COM UNITS        86764L108     1300    35855 SH       SOLE                    35855        0        0
SUNSTONE HOTEL INVS INC NEW    CV 8% CUM PFD-D  867892507       78     3085 SH       SOLE                     3085        0        0
SUNTRUST BKS INC               COM              867914103        1       56 SH       SOLE                       56        0        0
SWIFT ENERGY CO                COM              870738101        5      275 SH       SOLE                      275        0        0
SWISSCOM SPON ADR              EQUS             871013108        5      130 SH       SOLE                      130        0        0
SYMANTEC CORP                  COM              871503108      386    26416 SH       SOLE                    26416        0        0
SYNGENTA AG                    SPONSORED ADR    87160A100      636     9299 SH       SOLE                     9299        0        0
SYNNEX CORP                    COM              87162W100       97     2800 SH       SOLE                     2800        0        0
SYNTEL INC                     COM              87162H103       27      450 SH       SOLE                      450        0        0
SYSCO CORP                     COM              871829107      276     9250 SH       SOLE                     9250        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100       82     5855 SH       SOLE                     5855        0        0
TAL INTL GROUP INC             COM              874083108      137     4080 SH       SOLE                     4080        0        0
TALISMAN ENERGY INC            COM              87425E103       34     2970 SH       SOLE                     2970        0        0
TARGA RES CORP                 COM              87612G101       19      450 SH       SOLE                      450        0        0
TARGA RESOURCES PARTNERS LP    COM UNIT         87611X105     1264    35460 SH       SOLE                    35460        0        0
TARGET CORP                    COM              87612E106      876    15055 SH       SOLE                    15055        0        0
TATA MTRS LTD                  SPONSORED ADR    876568502        1       66 SH       SOLE                       66        0        0
TCF FINL CORP                  COM              872275102        2      132 SH       SOLE                      132        0        0
TCW STRATEGIC INCOME FUND IN   COM              872340104       13     2500 SH       SOLE                     2500        0        0
TECHNE CORP                    COM              878377100        1       10 SH       SOLE                       10        0        0
TECO ENERGY INC                COM              872375100       69     3800 SH       SOLE                     3800        0        0
TEEKAY LNG PARTNERS L P        PRTNRSP UNITS    Y8564M105      385     9997 SH       SOLE                     9997        0        0
TEEKAY OFFSHORE PARTNERS L P   PARTNERSHIP UN   Y8565J101      774    27700 SH       SOLE                    27700        0        0
TELECOM ITALIA S P A NEW       SPON ADR SVGS    87927Y201        5      667 SH       SOLE                      667        0        0
TELEFONICA BRASIL SA           SPONSORED ADR    87936R106        2       76 SH       SOLE                       76        0        0
TELEFONICA S A                 SPONSORED ADR    879382208       26     1950 SH       SOLE                     1950        0        0
TELENOR ASA                    EQFOR            87944W105      150     3000 SH       SOLE                     3000        0        0
TEMPLETON EMERG MKTS INCOME    COM              880192109       65     4100 SH       SOLE                     4100        0        0
TEMPUR PEDIC INTL INC          COM              88023U101        1       32 SH       SOLE                       32        0        0
TENCENT HLDGS LTD ADR          EQUS             88032Q109        4      132 SH       SOLE                      132        0        0
TERADATA CORP DEL              COM              88076W103        1       15 SH       SOLE                       15        0        0
TESORO LOGISTICS LP            COM UNIT LP      88160T107       95     2800 SH       SOLE                     2800        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209      141     3574 SH       SOLE                     3574        0        0
TEXAS INSTRS INC               COM              882508104      150     5232 SH       SOLE                     5232        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102       24      470 SH       SOLE                      470        0        0
THOMSON REUTERS CORP           COM              884903105       81     2858 SH       SOLE                     2858        0        0
TIFFANY & CO NEW               COM              886547108        8      152 SH       SOLE                      152        0        0
TIM PARTICIPACOES S A          SPONSORED ADR    88706P205        2       71 SH       SOLE                       71        0        0
TIME WARNER CABLE INC          COM              88732J207      376     4574 SH       SOLE                     4574        0        0
TIME WARNER INC                COM NEW          887317303      193     5000 SH       SOLE                     5000        0        0
TIMKEN CO                      COM              887389104        2       52 SH       SOLE                       52        0        0
TOKIO MARINE HLDGS INC ADR     EQUS             889094108        1       50 SH       SOLE                       50        0        0
TORCHMARK CORP                 COM              891027104       15      300 SH       SOLE                      300        0        0
TORONTO DOMINION BK ONT        COM NEW          891160509        4       50 SH       SOLE                       50        0        0
TORTOISE ENERGY CAP CORP       COM              89147U100        4      150 SH       SOLE                      150        0        0
TOTAL S A                      SPONSORED ADR    89151E109       65     1450 SH       SOLE                     1450        0        0
TOWERS WATSON & CO             CL A             891894107        9      150 SH       SOLE                      150        0        0
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307       24      295 SH       SOLE                      295        0        0
TRACTOR SUPPLY CO              COM              892356106        3       38 SH       SOLE                       38        0        0
TRANSALTA CORP                 COM              89346D107      462    27300 SH       SOLE                    27300        0        0
TRANSCANADA CORP               COM              89353D107      188     4480 SH       SOLE                     4480        0        0
TRANSMONTAIGNE PARTNERS L P    COM UNIT L P     89376V100      542    16300 SH       SOLE                    16300        0        0
TRANSOCEAN LTD                 REG SHS          H8817H100       10      218 SH       SOLE                      218        0        0
TRAVELERS COMPANIES INC        COM              89417E109      776    12156 SH       SOLE                    12156        0        0
TRINITY INDS INC               COM              896522109        3      124 SH       SOLE                      124        0        0
TRIQUINT SEMICONDUCTOR INC     COM              89674K103        3      603 SH       SOLE                      603        0        0
TRIUMPH GROUP INC NEW          COM              896818101        3       59 SH       SOLE                       59        0        0
TURKIYE GARANTI BANKASI ADR    EQUS             900148701        2      549 SH       SOLE                      549        0        0
TWO HBRS INVT CORP             COM              90187B101       98     9425 SH       SOLE                     9425        0        0
TYCO ELECTRONICS               EQUS             H8912P106        6      190 SH       SOLE                      190        0        0
TYCO INTERNATIONAL LTD         SHS              H89128104       60     1140 SH       SOLE                     1140        0        0
TYSON FOODS INC                CL A             902494103       85     4534 SH       SOLE                     4534        0        0
UBS AG                         SHS NEW          H89231338        4      365 SH       SOLE                      365        0        0
UBS AG JERSEY BRANCH           LNK WELLS FRGO   902664408       15      550 SH       SOLE                      550        0        0
UBS AG JERSEY BRH              EXCH SEC LKD41   902641588       63     2700 SH       SOLE                     2700        0        0
UBS PFD TR IV                  EQUS             90263W201       15     1000 SH       SOLE                     1000        0        0
UGI CORP NEW                   COM              902681105       65     2195 SH       SOLE                     2195        0        0
UIL HLDG CORP                  COM              902748102      878    24483 SH       SOLE                    24483        0        0
ULTIMATE SOFTWARE GROUP INC    COM              90385D107        2       20 SH       SOLE                       20        0        0
UNILEVER PLC                   SPON ADR NEW     904767704      104     3083 SH       SOLE                     3083        0        0
UNION PAC CORP                 COM              907818108       92      771 SH       SOLE                      771        0        0
UNITED CONTL HLDGS INC         COM              910047109       65     2655 SH       SOLE                     2655        0        0
UNITED NAT FOODS INC           COM              911163103       13      233 SH       SOLE                      233        0        0
UNITED PARCEL SERVICE INC      CL B             911312106      467     5925 SH       SOLE                     5925        0        0
UNITED TECHNOLOGIES CORP       COM              913017109     1399    18528 SH       SOLE                    18528        0        0
UNITEDHEALTH GROUP INC         COM              91324P102      919    15716 SH       SOLE                    15716        0        0
UNIVERSAL HEALTH RLTY INCM T   SH BEN INT       91359E105       49     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       35     1750 SH       SOLE                     1750        0        0
US BANCORP DEL                 COM NEW          902973304     1080    33581 SH       SOLE                    33581        0        0
UTI WORLDWIDE INC              ORD              G87210103        4      240 SH       SOLE                      240        0        0
V F CORP                       COM              918204108      400     2999 SH       SOLE                     2999        0        0
VAIL RESORTS INC               COM              91879Q109       12      236 SH       SOLE                      236        0        0
VALE S A                       ADR              91912E105       52     2597 SH       SOLE                     2597        0        0
VALERO ENERGY CORP NEW         COM              91913Y100       87     3610 SH       SOLE                     3610        0        0
VALMONT INDS INC               COM              920253101        1       12 SH       SOLE                       12        0        0
VALUECLICK INC                 COM              92046N102        3      183 SH       SOLE                      183        0        0
VANGUARD BD INDEX FD INC       SHORT TRM BOND   921937827      160     1968 SH       SOLE                     1968        0        0
VANGUARD BD INDEX FD INC       TOTAL BND MRKT   921937835      313     3704 SH       SOLE                     3704        0        0
VANGUARD INDEX FDS             REIT ETF         922908553       37      559 SH       SOLE                      559        0        0
VANGUARD INDEX FDS             SMALL CP ETF     922908751       41      540 SH       SOLE                      540        0        0
VANGUARD INDEX FDS             SML CP GRW ETF   922908595        6       66 SH       SOLE                       66        0        0
VANGUARD INTL EQUITY INDEX F   MSCI EMR MKT ETF 922042858      218     5470 SH       SOLE                     5470        0        0
VANGUARD NATURAL RESOURCES L   COM UNIT         92205F106      213     8220 SH       SOLE                     8220        0        0
VANGUARD SCOTTSDALE FDS        LG-TERM COR BD   92206C813        6       63 SH       SOLE                       63        0        0
VANGUARD SPECIALIZED PORTFOL   DIV APP ETF      921908844     1699    29962 SH       SOLE                    29962        0        0
VANGUARD TAX MANAGED INTL FD   MSCI EAFE ETF    921943858       27      854 SH       SOLE                      854        0        0
VANGUARD WORLD FDS             CONSUM STP ETF   92204A207       12      133 SH       SOLE                      133        0        0
VANGUARD WORLD FDS             ENERGY ETF       92204A306        4       45 SH       SOLE                       45        0        0
VANGUARD WORLD FDS             INF TECH ETF     92204A702      374     5445 SH       SOLE                     5445        0        0
VANGUARD WORLD FDS             MATERIALS ETF    92204A801        2       30 SH       SOLE                       30        0        0
VANGUARD WORLD FDS             TELCOMM ETF      92204A884        1       12 SH       SOLE                       12        0        0
VANGUARD WORLD FDS             UTILITIES ETF    92204A876       28      353 SH       SOLE                      353        0        0
VARIAN MED SYS INC             COM              92220P105      124     2046 SH       SOLE                     2046        0        0
VECTREN CORP                   COM              92240G101     1465    49617 SH       SOLE                    49617        0        0
VERIFONE SYS INC               COM              92342Y109      149     4500 SH       SOLE                     4500        0        0
VERISK ANALYTICS INC           CL A             92345Y106       47      964 SH       SOLE                      964        0        0
VERIZON COMMUNICATIONS INC     COM              92343V104      614    13814 SH       SOLE                    13814        0        0
VIACOM INC NEW                 CL B             92553P201      241     5115 SH       SOLE                     5115        0        0
VISA INC                       COM CL A         92826C839      637     5156 SH       SOLE                     5156        0        0
VISTEON CORP                   COM NEW          92839U206        2       51 SH       SOLE                       51        0        0
VIVENDI SA ADR                 EQUS             92852T201        3      147 SH       SOLE                      147        0        0
VOC ENERGY TR                  TR UNIT          91829B103        9      500 SH       SOLE                      500        0        0
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209      206     7323 SH       SOLE                     7323        0        0
VORNADO RLTY TR                SH BEN INT       929042109       37      444 SH       SOLE                      444        0        0
WACOAL HOLDINGS CORP           ADR              930004205        4       74 SH       SOLE                       74        0        0
WALGREEN CO                    COM              931422109       33     1126 SH       SOLE                     1126        0        0
WALMART DE MEXICO              EQFOR            171785405       24      890 SH       SOLE                      890        0        0
WAL-MART STORES INC            COM              931142103     1338    19192 SH       SOLE                    19192        0        0
WARNACO GROUP INC              COM NEW          934390402        3       82 SH       SOLE                       82        0        0
WARNER CHILCOTT PLC IRELAND    SHS A            G94368100        4      243 SH       SOLE                      243        0        0
WASHINGTON GAS LT CO           EQUS             938837101       18      450 SH       SOLE                      450        0        0
WASTE MGMT INC DEL             COM              94106L109      327     9800 SH       SOLE                     9800        0        0
WATSON PHARMACEUTICALS INC     COM              942683103       54      728 SH       SOLE                      728        0        0
WEATHERFORD BERMUDA            EQFOR            G95089101        6      500 SH       SOLE                      500        0        0
WEBSTER FINL CORP CONN         COM              947890109      135     6255 SH       SOLE                     6255        0        0
WELLS FARGO & CO NEW           COM              949746101       17      521 SH       SOLE                      521        0        0
WEST MARINE INC                COM              954235107        6      500 SH       SOLE                      500        0        0
WESTAR ENERGY INC              COM              95709T100     1043    34825 SH       SOLE                    34825        0        0
WESTERN ASSET CLYM INFL OPP    COM              95766R104       50     3800 SH       SOLE                     3800        0        0
WESTERN ASSET CLYM INFL SEC    COM SH BEN INT   95766Q106       48     3700 SH       SOLE                     3700        0        0
WESTERN GAS PARTNERS LP        COM UNIT LP IN   958254104      243     5565 SH       SOLE                     5565        0        0
WESTERN UN CO                  COM              959802109       17     1000 SH       SOLE                     1000        0        0
WEYERHAEUSER CO                COM              962166104       78     3500 SH       SOLE                     3500        0        0
WHITING PETE CORP NEW          COM              966387102       74     1806 SH       SOLE                     1806        0        0
WHOLE FOODS MKT INC            COM              966837106        9       90 SH       SOLE                       90        0        0
WILLIAMS COS INC DEL           COM              969457100      484    16790 SH       SOLE                    16790        0        0
WILLIAMS COS INC DEL           COM              969457100       29     1000 SH  PUT  SOLE                     1000        0        0
WILLIAMS PARTNERS L P          COM UNIT L P     96950F104      264     5058 SH       SOLE                     5058        0        0
WILLIS GROUP HLDGS LTD         EQFOR            G96655108       47     1300 SH       SOLE                     1300        0        0
WISCONSIN ENERGY CORP          COM              976657106       23      572 SH       SOLE                      572        0        0
WISDOMTREE TRUST               DIV EX-FINL FD   97717W406        4       70 SH       SOLE                       70        0        0
WISDOMTREE TRUST               INDIA ERNGS FD   97717W422       43     2500 SH       SOLE                     2500        0        0
WISDOMTREE TRUST               MDCP EARN FUND   97717W570       33      590 SH       SOLE                      590        0        0
WISDOMTREE TRUST               SMLCAP EARN FD   97717W562       34      640 SH       SOLE                      640        0        0
WMS INDS INC                   COM              929297109        5      233 SH       SOLE                      233        0        0
WOLTERS KLUWER N V SPON ADR    EQUS             977874205        5      296 SH       SOLE                      296        0        0
WOLVERINE WORLD WIDE INC       COM              978097103        8      217 SH       SOLE                      217        0        0
WPX ENERGY INC                 COM              98212B103       78     4815 SH       SOLE                     4815        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108        9      176 SH       SOLE                      176        0        0
XEROX CORP                     COM              984121103        5      600 SH       SOLE                      600        0        0
YAHOO INC                      COM              984332106       19     1200 SH       SOLE                     1200        0        0
YAMANA GOLD INC                COM              98462Y100        2      135 SH       SOLE                      135        0        0
YANDEX N V                     SHS CLASS A      N97284108        1       63 SH       SOLE                       63        0        0
YANZHOU COAL MNG CO LTD        SPON ADR H SHS   984846105        3      165 SH       SOLE                      165        0        0
YUM BRANDS INC                 EQUS             895953107      177     2743 SH       SOLE                     2743        0        0
ZIJIN MNG GROUP CO LTD ADR     EQUS             98953F107        1      103 SH       SOLE                      103        0        0
ZIMMER HLDGS INC               COM              98956P102       58      907 SH       SOLE                      907        0        0
ZIONS BANCORPORATION           COM              989701107       22     1115 SH       SOLE                     1115        0        0
ZOOMLION HEAVY IND SCIENCE & T EQUS             98978W101        1       53 SH       SOLE                       53        0        0
ZURICH INS GROUP LTD SPONS     EQUS             989825104        2       77 SH       SOLE                       77        0        0
ZWEIG TOTAL RETURN FUND INC    EQUS             989837208       46     3750 SH       SOLE                     3750        0        0