Westport Resources Management

Westport Resources Management as of Dec. 31, 2012

Portfolio Holdings for Westport Resources Management

Westport Resources Management holds 0 positions in its portfolio as reported in the December 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     1574    16954 SH       SOLE                    16954        0        0
AAR CORP                       COM              000361105       10      528 SH       SOLE                      528        0        0
AARONS INC                     COM PAR $0.50    002535300        5      166 SH       SOLE                      166        0        0
ABAXIS INC                     COM              002567105        1       16 SH       SOLE                       16        0        0
ABB LTD                        SPONSORED ADR    000375204        6      303 SH       SOLE                      303        0        0
ABBOTT LABS                    COM              002824100      337     5150 SH       SOLE                     5150        0        0
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101      209     3145 SH       SOLE                     3145        0        0
ACCESS MIDSTREAM PARTNERS L    UNIT             00434L109      174     5200 SH       SOLE                     5200        0        0
ACCO BRANDS CORP               COM              00081T108        4      479 SH       SOLE                      479        0        0
ACE LTD                        EQUS             G0070K103        5       64 SH       SOLE                       64        0        0
ACQUA AMERICA INC              EQUS             03838W101      133     5232 SH       SOLE                     5232        0        0
ACTIVISION INC                 EQUS             004930202      106    10000 SH       SOLE                    10000        0        0
ACTUANT CORP                   CL A NEW         00508X203       14      500 SH       SOLE                      500        0        0
ACUITY BRANDS INC              COM              00508Y102        7      100 SH       SOLE                      100        0        0
ADOBE SYS INC                  COM              00724F101      520    13803 SH       SOLE                    13803        0        0
ADVANCED ENERGY INDS           COM              007973100       28     2000 SH       SOLE                     2000        0        0
AEGON NV 7.25% PERPET CAP S    EQUS             N00927348      125     5000 SH       SOLE                     5000        0        0
AES TR III                     PFD CV 6.75%     00808N202       12      250 SH       SOLE                      250        0        0
AETNA INC NEW                  COM              00817Y108      394     8507 SH       SOLE                     8507        0        0
AFFILIATED MANAGERS GROUP      COM              008252108       21      158 SH       SOLE                      158        0        0
AFLAC INC                      COM              001055102        1       21 SH       SOLE                       21        0        0
AG MTG INVT TR INC             COM              001228105       32     1345 SH       SOLE                     1345        0        0
AGILENT TECH INC.              EQUS             046298998       13      325 SH       SOLE                      325        0        0
AGL RES INC                    COM              001204106      159     3988 SH       SOLE                     3988        0        0
AGNICO EAGLE MINES LTD         COM              008474108       20      385 SH       SOLE                      385        0        0
AGRIUM INC                     COM              008916108        1        8 SH       SOLE                        8        0        0
AIR PRODS & CHEMS INC          COM              009158106      226     2694 SH       SOLE                     2694        0        0
AIRGAS INC                     COM              009363102       84      925 SH       SOLE                      925        0        0
AKBANK TURK ANONIM SIRKETI     EQFOR            009719501        1       88 SH       SOLE                       88        0        0
ALCATEL-LUCENT                 SPONSORED ADR    013904305        2     1537 SH       SOLE                     1537        0        0
ALCOA INC                      COM              013817101        1      100 SH       SOLE                      100        0        0
ALEXION PHARMACEUTICALS INC    COM              015351109      172     1840 SH       SOLE                     1840        0        0
ALGONQUIN POWER & UTILITIES    EQUS             015857105       15     2200 SH       SOLE                     2200        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102       23      768 SH       SOLE                      768        0        0
ALLERGAN INC                   COM              018490102       12      133 SH       SOLE                      133        0        0
ALLIANCEBERNSTEIN INCOME FUN   COM              01881E101       14     1700 SH       SOLE                     1700        0        0
ALLIANZ SE SPONS ADR           EQUS             018805101        1       51 SH       SOLE                       51        0        0
ALLIED WORLD ASSURANCE CO      EQFOR            G0219G203        3       37 SH       SOLE                       37        0        0
ALLIES RISER COMMUNICATIONS    EQUS             019496108      271    15500 SH       SOLE                    15500        0        0
ALLSCRIPTS HEALTHCARE SOLUTN   COM              01988P108       23     2480 SH       SOLE                     2480        0        0
ALLSTATE CORP                  COM              020002101       29      730 SH       SOLE                      730        0        0
ALPHA NATURAL RESOURCES INC    COM              02076X102        9      915 SH       SOLE                      915        0        0
ALPS ETF TR                    ALERIAN MLP      00162Q866       40     2500 SH       SOLE                     2500        0        0
ALTERA CORP                    COM              021441100        5      151 SH       SOLE                      151        0        0
ALTRIA GROUP INC               COM              02209S103       31     1000 SH       SOLE                     1000        0        0
ALTRIA GROUP INC.              EQUS             718154107      755    23999 SH       SOLE                    23999        0        0
AMAZON COM INC                 COM              023135106      637     2539 SH       SOLE                     2539        0        0
AMCOR LTD                      EQFOR            02341R302        3      101 SH       SOLE                      101        0        0
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105        3      115 SH       SOLE                      115        0        0
AMERICAN CAP AGY - PFD SER A   EQUS             02503X204       69     2700 SH       SOLE                     2700        0        0
AMERICAN CAPITAL AGENCY CORP   COM              02503X105      167     5775 SH       SOLE                     5775        0        0
AMERICAN ELEC PWR INC          COM              025537101      706    16553 SH       SOLE                    16553        0        0
AMERICAN EXPRESS CO            COM              025816109     1249    21729 SH       SOLE                    21729        0        0
AMERICAN INCOME FD INC         COM              02672T109       21     2500 SH       SOLE                     2500        0        0
AMERICAN INTL GROUP INC        COM NEW          026874784        4      108 SH       SOLE                      108        0        0
AMERICAN TOWER CORP            EQUS             029912201      398     5150 SH       SOLE                     5150        0        0
AMERIGAS PARTNERS L P          UNIT L P INT     030975106      746    19260 SH       SOLE                    19260        0        0
AMERIPRISE FINL INC            COM              03076C106        6       89 SH       SOLE                       89        0        0
AMERISOURCEBERGEN CORP         COM              03073E105        3       64 SH       SOLE                       64        0        0
AMERITRADE HLDG CORP           EQUS             03072H109       17     1000 SH       SOLE                     1000        0        0
AMETEK INC NEW                 COM              031100100        4      106 SH       SOLE                      106        0        0
AMGEN INC                      COM              031162100       48      559 SH       SOLE                      559        0        0
ANADARKO PETE CORP             COM              032511107      210     2822 SH       SOLE                     2822        0        0
ANGLO AMERICAN ADR             EQFOR            03485P201       12      800 SH       SOLE                      800        0        0
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206        1       29 SH       SOLE                       29        0        0
ANHEUSER BUSCH COS             EQUS             035229103       17      200 SH       SOLE                      200        0        0
ANHEUSER BUSCH INBEV SA/NV     SPONSORED ADR    03524A108        1        7 SH       SOLE                        7        0        0
ANNALY CAP MGMT - PFD C        EQUS             035710706       82     3250 SH       SOLE                     3250        0        0
ANNALY CAP MGMT INC            COM              035710409       34     2400 SH       SOLE                     2400        0        0
ANNALY CAP MGMT INC - PFD D    EQUS             035710805       85     3400 SH       SOLE                     3400        0        0
ANSYS INC                      COM              03662Q105       10      151 SH       SOLE                      151        0        0
ANWORTH MORTGAGE ASSET CP      COM              037347101       36     6200 SH       SOLE                     6200        0        0
AON CORP                       EQUS             037389103       13      225 SH       SOLE                      225        0        0
APACHE CORP                    COM              037411105      156     1987 SH       SOLE                     1987        0        0
APOLLO COML REAL EST FIN INC   COM              03762U105       21     1300 SH       SOLE                     1300        0        0
APOLLO INVT CORP               COM              03761U106       20     2430 SH       SOLE                     2430        0        0
APPLE INC                      COM              037833100     3670     6897 SH       SOLE                     6897        0        0
APPLIED MATLS INC              COM              038222105      185    16200 SH       SOLE                    16200        0        0
ARC ENERGY TR UNIT             EQFOR            001986108      742    30240 SH       SOLE                    30240        0        0
ARCH COAL INC                  COM              039380100       40     5510 SH       SOLE                     5510        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102      220     8035 SH       SOLE                     8035        0        0
ARES CAP CORP                  COM              04010L103      245    14000 SH       SOLE                    14000        0        0
ARES COML REAL ESTATE CORP     COM              04013V108       13      800 SH       SOLE                      800        0        0
ARES COMMERCIAL                EQUS             01748E195        8      500 SH       SOLE                      500        0        0
ARKEMA                         EQFOR            041232109        2       20 SH       SOLE                       20        0        0
ARMOUR RESIDENTIAL - REIT      EQUS             042315309       20      800 SH       SOLE                      800        0        0
ASCENT CAP GROUP INC           COM SER A        043632108        2       33 SH       SOLE                       33        0        0
ASTELLAS PHARMA INC            EQFOR            04623U102        6      145 SH       SOLE                      145        0        0
ASTORIA FINL CORP              COM              046265104        4      471 SH       SOLE                      471        0        0
ASTRAZENECA PLC                SPONSORED ADR    046353108       23      495 SH       SOLE                      495        0        0
AT^T INC                       COM              00206R102     3286    97478 SH       SOLE                    97478        0        0
ATHENAHEALTH INC               COM              04685W103       10      135 SH       SOLE                      135        0        0
ATLAS COPCO AB SPONS           EQUS             049255805        1       33 SH       SOLE                       33        0        0
ATLAS PIPELINE PARTNERS LP     UNIT L P INT     049392103      367    11640 SH       SOLE                    11640        0        0
ATMOS ENERGY CORP              COM              049560105      221     6300 SH       SOLE                     6300        0        0
ATWOOD OCEANICS INC            COM              050095108       16      350 SH       SOLE                      350        0        0
AUTODESK INC                   COM              052769106        8      228 SH       SOLE                      228        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103      113     1985 SH       SOLE                     1985        0        0
AUTOZONE INC                   COM              053332102      752     2122 SH       SOLE                     2122        0        0
AVIAT NETWORKS INC             COM              05366Y102       18     5592 SH       SOLE                     5592        0        0
BAE SYSTEMS PLC                EQFOR            05523R107       22     1022 SH       SOLE                     1022        0        0
BAIDU INC                      SPON ADR REP A   056752108       23      234 SH       SOLE                      234        0        0
BAKER HUGHES INC               COM              057224107      412    10085 SH       SOLE                    10085        0        0
BALL CORP                      EQUS             584981064        8      180 SH       SOLE                      180        0        0
BANCO MACRO SA                 SPON ADR B       05961W105        1       33 SH       SOLE                       33        0        0
BANCO SANTANDER SA             ADR              05964H105        4      432 SH       SOLE                      432        0        0
BANCROFT FUND LTD              COM              059695106       16      968 SH       SOLE                      968        0        0
BANK HAWAII CORP               COM              062540109       18      416 SH       SOLE                      416        0        0
BANK MONTREAL QUE              COM              063671101      835    13626 SH       SOLE                    13626        0        0
BANK NEW YORK MELLON CORP      COM              064058100       81     3150 SH       SOLE                     3150        0        0
BANK NOVA SCOTIA HALIFAX       COM              064149107       48      835 SH       SOLE                      835        0        0
BANK OF AMERICA CORP           EQUS             060505617      136     5480 SH       SOLE                     5480        0        0
BANK OF AMERICA CORPORATION    *W EXP 01/16/201 060505146        3      500 SH       SOLE                      500        0        0
BANK OF AMERICA CORPORATION    COM              060505104     2130   183494 SH       SOLE                   183494        0        0
BANK OF AMERICA PFD H          EQUS             060505765       26     1000 SH       SOLE                     1000        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 CAP PROTECTED  EQUS             06739J863       31     2500 SH       SOLE                     2500        0        0
BARD C R INC                   COM              067383109        1       15 SH       SOLE                       15        0        0
BARNES GROUP INC               COM              067806109      181     8048 SH       SOLE                     8048        0        0
BASFY AG                       EQFOR            055262505        5       48 SH       SOLE                       48        0        0
BAXTER INTL INC                COM              071813109      713    10696 SH       SOLE                    10696        0        0
BAYER AG SPONSORED ADR         EQUS             072730302        2       23 SH       SOLE                       23        0        0
BAYERISCHE MOTOREN             EQUS             072743206        2       78 SH       SOLE                       78        0        0
BAYTEX ENERGY TR               EQFOR            073176109       10      225 SH       SOLE                      225        0        0
BB^T CORP                      COM              054937107      111     3800 SH       SOLE                     3800        0        0
BCE INC                        COM NEW          05534B760      717    16703 SH       SOLE                    16703        0        0
BEACON ROOFING SUPPLY INC      COM              073685109        1       33 SH       SOLE                       33        0        0
BEAM INC                       COM              073730103       26      432 SH       SOLE                      432        0        0
BECTON DICKINSON & CO          COM              075887109       55      703 SH       SOLE                      703        0        0
BED BATH & BEYOND INC          COM              075896100      577    10327 SH       SOLE                    10327        0        0
BEMIS INC                      COM              081437105       94     2814 SH       SOLE                     2814        0        0
BERKLEY W R CORP               COM              084423102      175     4650 SH       SOLE                     4650        0        0
BERKSHIRE HATHAWAY CL B        EQUS             846700702     1700    18955 SH       SOLE                    18955        0        0
BEST BUY INC                   COM              086516101        1       49 SH       SOLE                       49        0        0
BG GROUP PLC                   EQFOR            055434203        7      417 SH       SOLE                      417        0        0
BHP BILLITON LTD               SPONSORED ADR    088606108      157     2003 SH       SOLE                     2003        0        0
BHP BILLITON PLC               SPONSORED ADR    05545E209        1       18 SH       SOLE                       18        0        0
BIDVEST GROUP LTD              EQFOR            088836309        1       28 SH       SOLE                       28        0        0
BIO RAD LABS INC               CL A             090572207        4       39 SH       SOLE                       39        0        0
BIOGEN IDEC INC                COM              09062X103       32      220 SH       SOLE                      220        0        0
BIOMED REALTY TRUST INC        COM              09063H107       15      800 SH       SOLE                      800        0        0
BK AMERICA PFD 6.2%            EQUS             060505831       75     3000 SH       SOLE                     3000        0        0
BK OF AMER PRFD                EQUS             060505724       68     2700 SH       SOLE                     2700        0        0
BLACKBAUD INC                  COM              09227Q100        3      133 SH       SOLE                      133        0        0
BLACKROCK BUILD AMER BD TR     SHS              09248X100       18      800 SH       SOLE                      800        0        0
BLACKROCK CORPOR HI YLD III    COM              09255M104      173    22805 SH       SOLE                    22805        0        0
BLACKROCK CREDIT ALL INC TR    COM              092508100       11      800 SH       SOLE                      800        0        0
BLACKROCK ENH CAP & INC FD I   COM              09256A109      128    10288 SH       SOLE                    10288        0        0
BLACKROCK ENHANCED EQT DIV T   COM              09251A104       75    10512 SH       SOLE                    10512        0        0
BLACKROCK FLOAT RATE OME STR   COM              09255X100       35     2285 SH       SOLE                     2285        0        0
BLACKROCK INC                  COM              09247X101     1136     5496 SH       SOLE                     5496        0        0
BLACKROCK INTL GRWTH & INC T   COM BENE INTER   092524107      165    22429 SH       SOLE                    22429        0        0
BLACKROCK LONG-TERM MUNI ADV   COM              09250B103       25     2000 SH       SOLE                     2000        0        0
BLACKROCK MUNIC INCM INVST T   SH BEN INT       09248H105       10      650 SH       SOLE                      650        0        0
BLACKROCK MUNIYIELD PA QLTY    COM              09255G107       52     3200 SH       SOLE                     3200        0        0
BLACKROCK N Y MUN INCOME TR    SH BEN INT       09248L106        5      300 SH       SOLE                      300        0        0
BLACKROCK UTIL & INFRASTRCTU   COM              09248D104       30     1700 SH       SOLE                     1700        0        0
BLACKSTONE GROUP L P           COM UNIT LTD     09253U108      491    31500 SH       SOLE                    31500        0        0
BOARDWALK PIPELINE PARTNERS    UT LTD PARTNER   096627104        6      225 SH       SOLE                      225        0        0
BOC HONG KONG HLDGS LTD        EQUS             096813209        1        9 SH       SOLE                        9        0        0
BOEING CO                      COM              097023105      638     8467 SH       SOLE                     8467        0        0
BOK FINL CORP                  COM NEW          05561Q201       14      250 SH       SOLE                      250        0        0
BORGWARNER INC                 COM              099724106       15      210 SH       SOLE                      210        0        0
BOSTON PROPERTIES INC          COM              101121101       31      293 SH       SOLE                      293        0        0
BP PLC                         SPONSORED ADR    055622104      136     3270 SH       SOLE                     3270        0        0
BP PRUDHOE BAY RTY TR          UNIT BEN INT     055630107        7      100 SH       SOLE                      100        0        0
BRAVO BRIO RESTAURANT GROUP    COM              10567B109        8      600 SH       SOLE                      600        0        0
BREITBURN ENERGY PARTNERS LP   COM UT LTD PTN   106776107      129     7000 SH       SOLE                     7000        0        0
BRINKER INTL INC               COM              109641100      155     5000 SH       SOLE                     5000        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108      902    27665 SH       SOLE                    27665        0        0
BRITISH AMERN TOB PLC          SPONSORED ADR    110448107       63      618 SH       SOLE                      618        0        0
BROADCOM CORP                  CL A             111320107      388    11692 SH       SOLE                    11692        0        0
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103        9      400 SH       SOLE                      400        0        0
BROOKFIELD RENEWABLE PWR FD    EQFOR            112834130      888    30335 SH       SOLE                    30335        0        0
BSD MED CORP DEL               COM              055662100        2     1000 SH       SOLE                     1000        0        0
BT GROUP PLC                   ADR              05577E101       21      545 SH       SOLE                      545        0        0
BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230101       76     1675 SH       SOLE                     1675        0        0
BUCKLE INC                     COM              118440106       96     2145 SH       SOLE                     2145        0        0
C.H. ROBINSON WORLDWIDE INC    EQUS             12541W100       35      559 SH       SOLE                      559        0        0
CABOT MICROELECTRONICS CORP    COM              12709P103        1       18 SH       SOLE                       18        0        0
CACI INTL INC                  CL A             127190304        4       70 SH       SOLE                       70        0        0
CALUMET SPECIALTY PRODS PTNR   UT LTD PARTNER   131476103      602    19805 SH       SOLE                    19805        0        0
CAMECO CORP                    COM              13321L108        6      300 SH       SOLE                      300        0        0
CAMPBELL SOUP CO               COM              134429109       10      300 SH       SOLE                      300        0        0
CANADIAN NATL RY CO            COM              136375102       31      344 SH       SOLE                      344        0        0
CANADIAN PAC RY LTD            COM              13645T100        1        6 SH       SOLE                        6        0        0
CANADIAN PACIFIC LTD           EQUS             135923100       34      330 SH       SOLE                      330        0        0
CAPITALAND LTD                 EQFOR            140547100        9     1481 SH       SOLE                     1481        0        0
CARDINAL HEALTH INC            COM              14149Y108        2       53 SH       SOLE                       53        0        0
CARLISLE COS INC               COM              142339100        5       81 SH       SOLE                       81        0        0
CARLYLE GROUP L P              COM UTS LTD PTN  14309L102       18      700 SH       SOLE                      700        0        0
CARMAX INC                     COM              143130102       85     2276 SH       SOLE                     2276        0        0
CARNIVAL PLC                   ADR              14365C103        1       16 SH       SOLE                       16        0        0
CARREFOUR SA                   EQFOR            144430204        5      909 SH       SOLE                      909        0        0
CASEYS GEN STORES INC          COM              147528103       16      300 SH       SOLE                      300        0        0
CASH AMER INTL INC             COM              14754D100        8      202 SH       SOLE                      202        0        0
CATAMARAN CORP                 COM              148887102       14      300 SH       SOLE                      300        0        0
CATERPILLAR INC DEL            COM              149123101      424     4737 SH       SOLE                     4737        0        0
CATO CORP NEW                  CL A             149205106      295    10750 SH       SOLE                    10750        0        0
CB RICHARD ELLIS GROUP         EQUS             12497T101        6      300 SH       SOLE                      300        0        0
CBS CORP NEW                   CL B             124857202       11      295 SH       SOLE                      295        0        0
CDN IMPERIAL BK OF COMMERCE    COM              136069101      146     1815 SH       SOLE                     1815        0        0
CEDAR FAIR L P                 DEPOSITRY UNIT   150185106      144     4300 SH       SOLE                     4300        0        0
CELGENE CORP                   COM              151020104       57      726 SH       SOLE                      726        0        0
CEMEX SA                       EQFOR            151290884        5      531 SH       SOLE                      531        0        0
CENOVUS ENERGY INC             COM              15135U109        3      100 SH       SOLE                      100        0        0
CEPHEID                        COM              15670R107        1       34 SH       SOLE                       34        0        0
CERNER CORP                    COM              156782104      113     1464 SH       SOLE                     1464        0        0
CHECK POINT SOFTWARE TECH LT   ORD              M22465104      112     2343 SH       SOLE                     2343        0        0
CHEMED CORP NEW                COM              16359R103        1       13 SH       SOLE                       13        0        0
CHENIERE ENERGY INC            COM NEW          16411R208       23     1200 SH       SOLE                     1200        0        0
CHENIERE ENERGY PARTNERS LP    COM UNIT         16411Q101        9      400 SH       SOLE                      400        0        0
CHESAPEAKE ENERGY CORP         COM              165167107       47     2800 SH       SOLE                     2800        0        0
CHEVRON CORP NEW               COM              166764100     3531    32648 SH       SOLE                    32648        0        0
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109       37      800 SH       SOLE                      800        0        0
CHINA CONSTR BK CORP ADR       EQFOR            168919108        2      128 SH       SOLE                      128        0        0
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109       20      339 SH       SOLE                      339        0        0
CHINA UNICOM (HONG KONG) LTD   SPONSORED ADR    16945R104        2      102 SH       SOLE                      102        0        0
CHIPOTLE MEXICAN GRILL INC     COM              169656105        4       12 SH       SOLE                       12        0        0
CHUBB CORP                     COM              171232101       24      315 SH       SOLE                      315        0        0
CHURCH & DWIGHT INC            COM              171340102       26      483 SH       SOLE                      483        0        0
CIELO SA                       EQFOR            171778202        1       45 SH       SOLE                       45        0        0
CIGNA CORPORATION              COM              125509109      122     2289 SH       SOLE                     2289        0        0
CIMAREX ENERGY CO              COM              171798101        1       15 SH       SOLE                       15        0        0
CINCINNATI FINL CORP           COM              172062101     1294    33045 SH       SOLE                    33045        0        0
CINEMARK HOLDINGS INC          COM              17243V102       26     1000 SH       SOLE                     1000        0        0
CISCO SYS INC                  COM              17275R102      620    31540 SH       SOLE                    31540        0        0
CITIGROUP CAP TRUPS            EQUS             17310L201        1       20 SH       SOLE                       20        0        0
CITIGROUP INC.                 EQUS             172967101      478    12076 SH       SOLE                    12076        0        0
CITRIX SYS INC                 COM              177376100        6       93 SH       SOLE                       93        0        0
CITY NATL CORP                 COM              178566105        5      104 SH       SOLE                      104        0        0
CLARCOR INC                    COM              179895107        3       72 SH       SOLE                       72        0        0
CLAYMORE EXCHANGE TRD FD TR    GUG MULTI ASSET  18383M506      214     9743 SH       SOLE                     9743        0        0
CLAYMORE EXCHANGE TRD FD TR    GUGG CHN RL EST  18383Q861       11      500 SH       SOLE                      500        0        0
CLEAN ENERGY FUELS CORP        COM              184499101        9      700 SH       SOLE                      700        0        0
CLICKS GROUP LTD               EQFOR            18682W106        1       44 SH       SOLE                       44        0        0
CLIFFS NATURAL RESOURCES INC   COM              18683K101       41     1067 SH       SOLE                     1067        0        0
CLOROX CO DEL                  COM              189054109      847    11572 SH       SOLE                    11572        0        0
CME GROUP INC                  COM              12572Q105      119     2355 SH       SOLE                     2355        0        0
CMS ENERGY CORP                COM              125896100       19      765 SH       SOLE                      765        0        0
CNOOC LTD                      SPONSORED ADR    126132109        1        5 SH       SOLE                        5        0        0
COACH INC                      COM              189754104      255     4600 SH       SOLE                     4600        0        0
COCA COLA CO                   COM              191216100     1338    36906 SH       SOLE                    36906        0        0
COCA COLA ENTERPRISES INC      EQUS             191219104       80     2525 SH       SOLE                     2525        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102       28      376 SH       SOLE                      376        0        0
COHEN & STEERS INFRASTRUCTUR   COM              19248A109       98     5250 SH       SOLE                     5250        0        0
COHEN & STEERS QUALITY RLTY    COM              19247L106       29     2850 SH       SOLE                     2850        0        0
COLFAX CORP                    COM              194014106       18      450 SH       SOLE                      450        0        0
COLGATE PALMOLIVE CO           COM              194162103     5813    55610 SH       SOLE                    55610        0        0
COLONY FINL INC                COM              19624R106      142     7275 SH       SOLE                     7275        0        0
COLUMBIA SPORTSWEAR CO         COM              198516106        2       29 SH       SOLE                       29        0        0
COMCAST CORP CL-A NON-VOT      EQUS             200300200       48     1350 SH       SOLE                     1350        0        0
COMCAST CORP NEW               CL A             20030N101      686    18352 SH       SOLE                    18352        0        0
COMMERCIAL INT'L BK EGYPT      EQFOR            201712304        1      121 SH       SOLE                      121        0        0
COMMONWEALTH REIT              COM SH BEN INT   203233101       56     3550 SH       SOLE                     3550        0        0
COMMONWEALTH REIT              CV PFD-E 7.25%   203233606       25     1000 SH       SOLE                     1000        0        0
COMMUNITY HEALTH SYS INC NEW   COM              203668108      382    12429 SH       SOLE                    12429        0        0
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203       58     1371 SH       SOLE                     1371        0        0
COMPASS MINERALS INTL INC      COM              20451N101       94     1260 SH       SOLE                     1260        0        0
COMPETITIVE TECH INC           EQUS             204512107        3     5000 SH       SOLE                     5000        0        0
CONAGRA FOODS INC              COM              205887102       27      900 SH       SOLE                      900        0        0
CONCUR TECHNOLOGIES INC        COM              206708109        1       12 SH       SOLE                       12        0        0
CONNECTICUT WTR SVC INC        COM              207797101       74     2500 SH       SOLE                     2500        0        0
CONOCOPHILLIPS                 COM              20825C104     1330    22939 SH       SOLE                    22939        0        0
CONSECO INC                    EQUS             208464107       10      256 SH       SOLE                      256        0        0
CONSOLIDATED EDISON            EQUS             209111103      458     8251 SH       SOLE                     8251        0        0
CONSTELLATION BRANDS INC       CL A             21036P108      656    18537 SH       SOLE                    18537        0        0
CONTROLOLADORA COM             EQFOR            P3097R168       17     5000 SH       SOLE                     5000        0        0
COPA HOLDINGS SA               CL A             P31076105        1        6 SH       SOLE                        6        0        0
COPANO ENERGY L L C            COM UNITS        217202100     1058    33436 SH       SOLE                    33436        0        0
COPART INC                     COM              217204106        4      146 SH       SOLE                      146        0        0
CORNING INC                    COM              219350105      666    52750 SH       SOLE                    52750        0        0
CORP PPTY ASSOC 16 GLOBAL INC  EQUS             22003A959       46     5000 SH       SOLE                     5000        0        0
COSTAR GROUP INC               COM              22160N109        1        6 SH       SOLE                        6        0        0
COSTCO WHSL CORP NEW           COM              22160K105     1536    15561 SH       SOLE                    15561        0        0
COUNTRYWIDE CAP V GTD 7%       EQUS             222388209       76     3000 SH       SOLE                     3000        0        0
COVIDIEN LTD                   EQFOR            G2554F105       72     1240 SH       SOLE                     1240        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      267     7870 SH       SOLE                     7870        0        0
CRESTWOOD MIDSTREAM PRTNERS    COM UNITS REPSTG 226372100       12      575 SH       SOLE                      575        0        0
CREXUS INVT CORP               COM              226553105       81     6600 SH       SOLE                     6600        0        0
CROSSTEX ENERGY INC            COM              22765Y104       42     2900 SH       SOLE                     2900        0        0
CROSSTEX ENERGY L P            COM              22765U102       77     5300 SH       SOLE                     5300        0        0
CROWN CASTLE INTL CORP         COM              228227104       14      194 SH       SOLE                      194        0        0
CSX CORP                       COM              126408103       60     3050 SH       SOLE                     3050        0        0
CULLEN FROST BANKERS INC       COM              229899109       49      911 SH       SOLE                      911        0        0
CUMMINS INC                    COM              231021106      974     8990 SH       SOLE                     8990        0        0
CURRENCYSHARES AUSTRALIAN DL   AUSTRALIAN DOL   23129U101       31      295 SH       SOLE                      295        0        0
CUSHING MLP TOTAL RETURN FD    COM SHS          231631102       13     1800 SH       SOLE                     1800        0        0
CVR PARTNERS LP                COM              126633106       93     3700 SH       SOLE                     3700        0        0
CVS CAREMARK CORPORATION       COM              126650100     1217    25168 SH       SOLE                    25168        0        0
CYPRESS SHARPRIDGE INV INC     EQUS             23281A307      100     8485 SH       SOLE                     8485        0        0
CYS INVTS INC                  COM              12673A108       37     3100 SH       SOLE                     3100        0        0
CYS INVTS INC                  EQUS             12673A207       36     1450 SH       SOLE                     1450        0        0
CYTEC INDS INC                 COM              232820100      138     2000 SH       SOLE                     2000        0        0
D R HORTON INC                 COM              23331A109       19      984 SH       SOLE                      984        0        0
DAIMLER AG                     EQFOR            D1668R123      308     5600 SH       SOLE                     5600        0        0
DAKTRONICS INC                 COM              234264109        6      500 SH       SOLE                      500        0        0
DANAHER CORP DEL               COM              235851102       22      385 SH       SOLE                      385        0        0
DARDEN RESTAURANTS INC         COM              237194105        6      142 SH       SOLE                      142        0        0
DAVITA HEALTHCARE PARTNERS I   COM              23918K108       22      200 SH       SOLE                      200        0        0
DBS GROUP HLDGS LTD SPONS ADR  EQUS             23304Y100        3       54 SH       SOLE                       54        0        0
DCP MIDSTREAM PARTNERS LP      COM UT LTD PTN   23311P100      540    12925 SH       SOLE                    12925        0        0
DE MASTER BLENDERS             EQUS             N2563N109        1       64 SH       SOLE                       64        0        0
DECKERS OUTDOOR CORP           COM              243537107        1       15 SH       SOLE                       15        0        0
DEERE & CO                     COM              244199105      156     1802 SH       SOLE                     1802        0        0
DENBURY RES INC                COM NEW          247916208       31     1900 SH       SOLE                     1900        0        0
DENDREON CORP                  COM              24823Q107       98    18500 SH       SOLE                    18500        0        0
DENTSPLY INTL INC NEW          COM              249030107        9      238 SH       SOLE                      238        0        0
DEUTSCHE BOERSE ADR            EQFOR            251542106        1      213 SH       SOLE                      213        0        0
DEUTSCHE TELEKOM A G           EQFOR            251566105       10      917 SH       SOLE                      917        0        0
DEVON ENERGY CORP NEW          COM              25179M103       93     1782 SH       SOLE                     1782        0        0
DIAGEO P L C                   SPON ADR NEW     25243Q205     1869    16034 SH       SOLE                    16034        0        0
DIAMONDS TRUST SER I           EQUS             252787106      118      905 SH       SOLE                      905        0        0
DIEBOLD INC                    COM              253651103      116     3797 SH       SOLE                     3797        0        0
DIGI INTL INC                  COM              253798102        1       54 SH       SOLE                       54        0        0
DIGITAL REALTY TR              EQUS             253868806        5      200 SH       SOLE                      200        0        0
DIGITAL RLTY TR INC            COM              253868103        6       86 SH       SOLE                       86        0        0
DIRECTV                        COM              25490A309      192     3834 SH       SOLE                     3834        0        0
DISCOVER FINL SVCS             COM              254709108       32      835 SH       SOLE                      835        0        0
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104       15      234 SH       SOLE                      234        0        0
DISCOVERY COMMUNICATNS NEW     COM SER C        25470F302       22      380 SH       SOLE                      380        0        0
DISH NETWORK CORP              CL A             25470M109        9      250 SH       SOLE                      250        0        0
DISNEY WALT CO                 COM DISNEY       254687106      759    15244 SH       SOLE                    15244        0        0
DOLBY LABORATORIES INC         COM              25659T107        1       47 SH       SOLE                       47        0        0
DOLLAR GENERAL CORP            EQUS             256669102       11      243 SH       SOLE                      243        0        0
DOLLAR TREE STORES INC         EQUS             256747106        8      206 SH       SOLE                      206        0        0
DOMINION RES INC VA NEW        COM              25746U109      334     6439 SH       SOLE                     6439        0        0
DOMTAR CORP                    COM NEW          257559203        2       25 SH       SOLE                       25        0        0
DONALDSON INC                  COM              257651109        3      100 SH       SOLE                      100        0        0
DONNELLEY R R & SONS CO        COM              257867101        1       65 SH       SOLE                       65        0        0
DOUGLAS DYNAMICS INC           COM              25960R105       84     5810 SH       SOLE                     5810        0        0
DOW 30SM ENHANCED PREM & INC   COM              260537105       16     1500 SH       SOLE                     1500        0        0
DOW CHEM CO                    COM              260543103      258     7989 SH       SOLE                     7989        0        0
DR PEPPER SNAPPLE GROUP INC    COM              26138E109     1512    34213 SH       SOLE                    34213        0        0
DREAMWORKS ANIMATION SKG INC   CL A             26153C103        1       35 SH       SOLE                       35        0        0
DRIL-QUIP INC                  COM              262037104        3       43 SH       SOLE                       43        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109      780    17339 SH       SOLE                    17339        0        0
DUFF & PHELPS GLB UTL INC FD   COM              26433C105       34     2000 SH       SOLE                     2000        0        0
DUKE ENERGY CORP NEW           COM NEW          26441C204     1942    30436 SH       SOLE                    30436        0        0
DUKE REALTY CORP               COM NEW          264411505        3      237 SH       SOLE                      237        0        0
DUN & BRADSTREET CORP NEW      EQUS             26483B106       61      775 SH       SOLE                      775        0        0
DUNKIN BRANDS GROUP INC        COM              265504100      204     6150 SH       SOLE                     6150        0        0
DUPONT FABROS TECHNOLOGY INC   COM              26613Q106        8      320 SH       SOLE                      320        0        0
DWS MUN INCOME TR              COM              23338M106       95     6600 SH       SOLE                     6600        0        0
DYNEX CAP INC                  COM NEW          26817Q506       33     3500 SH       SOLE                     3500        0        0
E M C CORP MASS                COM              268648102      262    10341 SH       SOLE                    10341        0        0
EAGLE ROCK ENERGY PARTNERS L   UNIT             26985R104       17     2010 SH       SOLE                     2010        0        0
EAST JAPAN RY CO ADR           EQUS             273202101        2      160 SH       SOLE                      160        0        0
EAST WEST BANCORP INC          COM              27579R104        3      132 SH       SOLE                      132        0        0
EASTMAN CHEM CO                COM              277432100       23      334 SH       SOLE                      334        0        0
EATON CORP PLC                 SHS              G29183103      708    13070 SH       SOLE                    13070        0        0
EATON VANCE MUN BD FD II       COM              27827K109       62     4650 SH       SOLE                     4650        0        0
EATON VANCE MUNI INCOME TRUS   SH BEN INT       27826U108       45     3300 SH       SOLE                     3300        0        0
EATON VANCE N J MUN BD FD      COM              27828R103       16     1000 SH       SOLE                     1000        0        0
EATON VANCE NEW YORK MUN BD    COM              27827Y109       29     2100 SH       SOLE                     2100        0        0
EATON VANCE TAX ADVT DIV INC   COM              27828G107       40     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       21     2000 SH       SOLE                     2000        0        0
EBAY INC                       COM              278642103       31      613 SH       SOLE                      613        0        0
ECHO GLOBAL LOGISTICS INC      COM              27875T101        1       32 SH       SOLE                       32        0        0
ECOLAB INC                     COM              278865100       37      515 SH       SOLE                      515        0        0
EGA EMERGING GLOBAL SHS TR     EGS EMKTCONS ETF 268461779      129     4850 SH       SOLE                     4850        0        0
EGA EMERGING GLOBAL SHS TR     EGSHARE GEM COMP 268461100       14      600 SH       SOLE                      600        0        0
ELECTRICITE DE FRANCE ADR      EQFOR            285039103        6     1700 SH       SOLE                     1700        0        0
ELECTRONIC ARTS INC            COM              285512109       14      980 SH       SOLE                      980        0        0
ELLINGTON FINANCIAL LLC        COM              288522303      111     4950 SH       SOLE                     4950        0        0
ELSEVIER NV NEW ADR            EQFOR            290259100        6      214 SH       SOLE                      214        0        0
EMERSON ELEC CO                COM              291011104     1030    19442 SH       SOLE                    19442        0        0
ENBRIDGE ENERGY MANAGEMENT L   SHS UNITS LLI    29250X103       26      906 SH       SOLE                      906        0        0
ENBRIDGE ENERGY PARTNERS L P   COM              29250R106      238     8535 SH       SOLE                     8535        0        0
ENBRIDGE INC                   COM              29250N105       11      252 SH       SOLE                      252        0        0
ENERGIZER HLDGS INC            COM              29266R108       73      914 SH       SOLE                      914        0        0
ENERGY TRANSFER EQUITY L P     COM UT LTD PTN   29273V100      393     8645 SH       SOLE                     8645        0        0
ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN   29273R109      928    21605 SH       SOLE                    21605        0        0
ENGELHARD CORP                 EQUS             292845104       44      731 SH       SOLE                      731        0        0
ENI S P A                      SPONSORED ADR    26874R108        6      123 SH       SOLE                      123        0        0
ENSCO PLC                      SHS CLASS A      G3157S106        5       82 SH       SOLE                       82        0        0
ENTERPRISE PRODS PARTNERS L    COM              293792107     3033    60557 SH       SOLE                    60557        0        0
EOG RES INC                    COM              26875P101       80      665 SH       SOLE                      665        0        0
EQT MIDSTREAM PARTNERS LP      UNIT LTD PARTN   26885B100       31     1000 SH       SOLE                     1000        0        0
EQUIFAX INC                    COM              294429105       31      582 SH       SOLE                      582        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107       28      500 SH       SOLE                      500        0        0
EVEREST RE GROUP LTD           COM              G3223R108        8       77 SH       SOLE                       77        0        0
EXELON CORP                    COM              30161N101       80     2691 SH       SOLE                     2691        0        0
EXPEDITORS INTL WASH INC       COM              302130109        3       64 SH       SOLE                       64        0        0
EXPRESS SCRIPTS INC            EQUS             302182100      929    17196 SH       SOLE                    17196        0        0
EXXON MOBIL CORP               COM              30231G102     4481    51776 SH       SOLE                    51776        0        0
F5 NETWORKS INC                COM              315616102        6       57 SH       SOLE                       57        0        0
FACEBOOK INC                   CL A             30303M102        5      200 SH       SOLE                      200        0        0
FACTSET RESH SYS INC           COM              303075105        7       74 SH       SOLE                       74        0        0
FAIR ISAAC CORP                COM              303250104        8      192 SH       SOLE                      192        0        0
FAMILY DLR STORES INC          COM              307000109      525     8275 SH       SOLE                     8275        0        0
FASTENAL CO                    COM              311900104       87     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       20     1000 SH       SOLE                     1000        0        0
FEDEX CORP                     EQUS             31304N107      199     2168 SH       SOLE                     2168        0        0
FED'L NAT'L MTG ASSN PFD S     EQUS             313586752        4     2465 SH       SOLE                     2465        0        0
FERRELLGAS PARTNERS L.P.       UNIT LTD PART    315293100       25     1500 SH       SOLE                     1500        0        0
FIBRIA CELULOSE S A            SP ADR REP COM   31573A109       48     4185 SH       SOLE                     4185        0        0
FIDUCIARY CLAYMORE MLP OPP F   COM              31647Q106       16      750 SH       SOLE                      750        0        0
FIFTH STREET FINANCE CORP      COM              31678A103      170    16350 SH       SOLE                    16350        0        0
FIFTH THIRD BANCORP            COM              316773100      121     7990 SH       SOLE                     7990        0        0
FIRST HORIZON NATL CORP        COM              320517105       34     3430 SH       SOLE                     3430        0        0
FIRST INDUSTRIAL REALTY TRUS   COM              32054K103        4      300 SH       SOLE                      300        0        0
FIRST MAJESTIC SILVER CORP     COM              32076V103       34     1700 SH       SOLE                     1700        0        0
FIRST TR EXCHANGE TRADED FD    DJ INTERNT IDX   33733E302        7      171 SH       SOLE                      171        0        0
FIRST TR EXCHANGE TRADED FD    INDLS PROD DUR   33734X150        4      183 SH       SOLE                      183        0        0
FIRST TR EXCHANGE TRADED FD    MATERIALS ALPH   33734X168        3      124 SH       SOLE                      124        0        0
FIRST TR EXCHANGE TRADED FD    NY ARCA BIOTECH  33733E203        4       80 SH       SOLE                       80        0        0
FIRST TR ISE GLOBL COPPR IND   COM              33733J103        2       53 SH       SOLE                       53        0        0
FIRST TR MID CAP CORE ALPHAD   COM SHS          33735B108        8      227 SH       SOLE                      227        0        0
FIRST TR NAS100 EQ WEIGHTED    SHS              337344105      337    12900 SH       SOLE                    12900        0        0
FIRSTENERGY CORP               COM              337932107        9      207 SH       SOLE                      207        0        0
FIRSTMERIT CORP                COM              337915102       16     1100 SH       SOLE                     1100        0        0
FISERV INC                     COM              337738108        9      108 SH       SOLE                      108        0        0
FLAHERTY & CRMN/CLYMR PFD SE   COM SHS          338478100       20     1000 SH       SOLE                     1000        0        0
FLAMEL TECHNOLOGIES SA         SPONSORED ADR    338488109        3     1000 SH       SOLE                     1000        0        0
FLEXTRONICS INTL LTD           ORD              Y2573F102        5      879 SH       SOLE                      879        0        0
FLUOR CORP                     EQUS             343861100      117     2000 SH       SOLE                     2000        0        0
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106       26      259 SH       SOLE                      259        0        0
FORD MOTOR CO PFD              EQUS             345370852       52     2000 SH       SOLE                     2000        0        0
FORD MTR CO DEL                *W EXP 01/01/201 345370134        3     1000 SH       SOLE                     1000        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860       41     3175 SH       SOLE                     3175        0        0
FOREST CITY ENTERPRISES INC    CL A             345550107        3      172 SH       SOLE                      172        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        8      488 SH       SOLE                      488        0        0
FORT DEARBORN INCOME SECS IN   COM              347200107        2      100 SH       SOLE                      100        0        0
FORTRESS INVESTMENT GROUP LL   CL A             34958B106        5     1040 SH       SOLE                     1040        0        0
FORTUNE BRANDS HOME & SEC IN   COM              34964C106       29     1000 SH       SOLE                     1000        0        0
FOSSIL INC                     COM              349882100        2       20 SH       SOLE                       20        0        0
FRANCE TELECOM                 SPONSORED ADR    35177Q105        6      587 SH       SOLE                      587        0        0
FRANKLIN RES INC               COM              354613101       16      126 SH       SOLE                      126        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857      224     6559 SH       SOLE                     6559        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857        7      200 SH  CALL SOLE                      200        0        0
FRESENIUS MED CARE AG^CO KGA   SPONSORED ADR    358029106      850    24784 SH       SOLE                    24784        0        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108       39     9137 SH       SOLE                     9137        0        0
FTI CONSULTING INC             COM              302941109        3      100 SH       SOLE                      100        0        0
FUJITSU LTD                    EQFOR            359590304        1       51 SH       SOLE                       51        0        0
GABELLI DIVD & INCOME TR       COM              36242H104      567    35050 SH       SOLE                    35050        0        0
GAP INC DEL                    COM              364760108        1       47 SH       SOLE                       47        0        0
GAZPROM O A O                  EQFOR            368287207        2      200 SH       SOLE                      200        0        0
GDF SUEZ                       EQFOR            36160B105        3      128 SH       SOLE                      128        0        0
GENERAL AMERICAN INV CO        EQUS             368802401       36     1400 SH       SOLE                     1400        0        0
GENERAL DYNAMICS CORP          COM              369550108       10      150 SH       SOLE                      150        0        0
GENERAL ELEC CAP               EQUS             369622469       26     1000 SH       SOLE                     1000        0        0
GENERAL ELEC CAP CORP 6.45% PF EQUS             369622477      100     4000 SH       SOLE                     4000        0        0
GENERAL ELECTRIC CO            COM              369604103     1958    93280 SH       SOLE                    93280        0        0
GENERAL ELECTRIC PFD           EQUS             369622451       26     1000 SH       SOLE                     1000        0        0
GENERAL MLS INC                COM              370334104      370     9163 SH       SOLE                     9163        0        0
GENERAL MTRS CO                COM              37045V100      198     6857 SH       SOLE                     6857        0        0
GENERAL MTRS CO                JR PFD CNV SRB   37045V209       31      700 SH       SOLE                      700        0        0
GENESEE & WYO INC              CL A             371559105       34      450 SH       SOLE                      450        0        0
GENESIS ENERGY L P             UNIT LTD PARTN   371927104     1901    53215 SH       SOLE                    53215        0        0
GENTEX CORP                    COM              371901109        1       56 SH       SOLE                       56        0        0
GENUINE PARTS CO               COM              372460105      538     8454 SH       SOLE                     8454        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      142     3265 SH       SOLE                     3265        0        0
GLOBAL PARTNERS LP             COM UNITS        37946R109       91     3600 SH       SOLE                     3600        0        0
GLOBAL PMTS INC                COM              37940X102       15      335 SH       SOLE                      335        0        0
GOLAR LNG PARTNERS LP          COM UNIT LPI     Y2745C102       24      800 SH       SOLE                      800        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104       16      125 SH       SOLE                      125        0        0
GOLUB CAP BDC INC              COM              38173M102      358    22400 SH       SOLE                    22400        0        0
GOOGLE INC                     CL A             38259P508     1125     1590 SH       SOLE                     1590        0        0
GRACO INC                      COM              384109104       11      209 SH       SOLE                      209        0        0
GRAINGER W W INC               COM              384802104        9       43 SH       SOLE                       43        0        0
GREAT PLAINS ENERGY INC        COM              391164100       12      600 SH       SOLE                      600        0        0
GREENHAVEN CONT CMDTY INDEX    UNIT BEN INT     395258106       14      500 SH       SOLE                      500        0        0
GRUPO TELEVISA SA              SPON ADR REP ORD 40049J206        1       42 SH       SOLE                       42        0        0
GUESS INC                      COM              401617105       43     1759 SH       SOLE                     1759        0        0
GUGGENHEIM BLD AMR BDS MNG D   COM              401664107      100     4375 SH       SOLE                     4375        0        0
GULF KEYSTONE PETROLEUM LTD    EQUS             G4209G108       35    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      207    11986 SH       SOLE                    11986        0        0
HALCON RES CORP                COM NEW          40537Q209        2      337 SH       SOLE                      337        0        0
HALLIBURTON CO                 COM              406216101       20      566 SH       SOLE                      566        0        0
HALTER MARINE GROUP INC        EQUS             40642Y105        7      362 SH       SOLE                      362        0        0
HANCOCK JOHN PFD INCOME FD     SH BEN INT       41013W108       13      590 SH       SOLE                      590        0        0
HANCOCK JOHN PFD INCOME FD I   COM              41013X106       30     1400 SH       SOLE                     1400        0        0
HANCOCK JOHN PFD INCOME FD I   COM              41021P103       13      680 SH       SOLE                      680        0        0
HANESBRANDS INC                COM              410345102       54     1500 SH       SOLE                     1500        0        0
HANNOVER REINS CORP            EQUS             410693105        3       70 SH       SOLE                       70        0        0
HARLEY DAVIDSON INC            COM              412822108       24      500 SH       SOLE                      500        0        0
HARRIS CORP DEL                COM              413875105       63     1287 SH       SOLE                     1287        0        0
HATTERAS FINL CORP             COM              41902R103       12      500 SH       SOLE                      500        0        0
HATTERAS FIN'L CORP            EQUS             41902R400       37     1500 SH       SOLE                     1500        0        0
HCA INC                        EQUS             404119109       97     3200 SH       SOLE                     3200        0        0
HCC INS HLDGS INC              COM              404132102        7      177 SH       SOLE                      177        0        0
HCP INC                        COM              40414L109      290     6432 SH       SOLE                     6432        0        0
HEALTH CARE REIT INC           COM              42217K106      507     8275 SH       SOLE                     8275        0        0
HECKMANN CORP                  COM              422680108       20     5000 SH       SOLE                     5000        0        0
HEINZ H J CO                   COM              423074103     1646    28533 SH       SOLE                    28533        0        0
HELEN OF TROY CORP LTD         COM              G4388N106       10      300 SH       SOLE                      300        0        0
HENNES & MAURITZ               EQFOR            425883105      880   127330 SH       SOLE                   127330        0        0
HENRY JACK & ASSOC INC         COM              426281101        6      146 SH       SOLE                      146        0        0
HERBALIFE LTD                  COM USD SHS      G4412G101       46     1390 SH       SOLE                     1390        0        0
HERCULES TECH GROWTH CAP INC   COM              427096508      144    12911 SH       SOLE                    12911        0        0
HERSHEY CO                     COM              427866108       44      611 SH       SOLE                      611        0        0
HESS CORP                      COM              42809H107       28      525 SH       SOLE                      525        0        0
HEWLETT PACKARD CO             COM              428236103      146    10239 SH       SOLE                    10239        0        0
HEXCEL CORP NEW                COM              428291108      170     6309 SH       SOLE                     6309        0        0
HITACHI LTD ADR                EQUS             433578507        1       14 SH       SOLE                       14        0        0
HOLLY ENERGY PARTNERS L P      COM UT LTD PTN   435763107     1553    23605 SH       SOLE                    23605        0        0
HOLLYFRONTIER CORP             COM              436106108       14      300 SH       SOLE                      300        0        0
HOLOGIC INC                    COM              436440101        1       71 SH       SOLE                       71        0        0
HOME DEPOT INC                 COM              437076102      308     4985 SH       SOLE                     4985        0        0
HOME LN SERVICING SOLUTIONS    ORD SHS          G6648D109       11      600 SH       SOLE                      600        0        0
HOMEOWNERS CHOICE INC          COM              43741E103       48     2287 SH       SOLE                     2287        0        0
HONDA MOTOR LTD                AMERN SHS        438128308      304     8235 SH       SOLE                     8235        0        0
HONEYWELL INTL                 EQUS             019512102     1006    15850 SH       SOLE                    15850        0        0
HORIZON TECHNOLOGY FIN CORP    COM              44045A102       23     1545 SH       SOLE                     1545        0        0
HORMEL FOODS CORP              COM              440452100        1       34 SH       SOLE                       34        0        0
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102        8      325 SH       SOLE                      325        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       64     1198 SH       SOLE                     1198        0        0
HUBBELL INC                    CL B             443510201     1108    13089 SH       SOLE                    13089        0        0
HUDSON CITY BANCORP            COM              443683107        2      200 SH       SOLE                      200        0        0
HUMANA INC                     COM              444859102       23      331 SH       SOLE                      331        0        0
HUNT J B TRANS SVCS INC        COM              445658107        3       48 SH       SOLE                       48        0        0
HUNTINGTON BANCSHARES INC      COM              446150104       50     7800 SH       SOLE                     7800        0        0
HUNTINGTON INGALLS INDS INC    COM              446413106        3       73 SH       SOLE                       73        0        0
HUNTINGTON PREFERRED CAPITAL   EQUS             44667X208       21      800 SH       SOLE                      800        0        0
HUTCHISON TELECOMMUN           EQUS             44841V102       10     1500 SH       SOLE                     1500        0        0
IBERDROLA SA                   EQFOR            450737101        9      416 SH       SOLE                      416        0        0
IDEX CORP                      COM              45167R104       11      243 SH       SOLE                      243        0        0
IHS INC                        CL A             451734107        1       12 SH       SOLE                       12        0        0
ILLINOIS TOOL WKS INC          COM              452308109      170     2800 SH       SOLE                     2800        0        0
ILLUMINA INC                   COM              452327109        1       20 SH       SOLE                       20        0        0
IMAGISTICS INTL INC            EQUS             45247T104       16      700 SH       SOLE                      700        0        0
IMPAX LABORATORIES INC         COM              45256B101       58     2846 SH       SOLE                     2846        0        0
IMPERIAL OIL LTD               COM NEW          453038408       43     1000 SH       SOLE                     1000        0        0
IMPERIAL TOBACCO SPON ADR      EQFOR            453142101       28      357 SH       SOLE                      357        0        0
INERGY L P                     UNIT LTD PTNR    456615103       75     4100 SH       SOLE                     4100        0        0
INERGY MIDSTREAM LP            U LTD PARTNERS   45671U106       86     3847 SH       SOLE                     3847        0        0
INFINITY BROADCASTING          EQUS             45662S102       25     1250 SH       SOLE                     1250        0        0
INFORMATICA CORP               COM              45666Q102      515    16990 SH       SOLE                    16990        0        0
INFOSYS LTD                    SPONSORED ADR    456788108        1       16 SH       SOLE                       16        0        0
ING GLBL ADV & PREM OPP FUND   COM              44982N109       40     3500 SH       SOLE                     3500        0        0
ING GROEP NV                   EQUS             456837608       48     2000 SH       SOLE                     2000        0        0
ING GROEP NV PERP HYBRID       EQFOR            456837707       12      500 SH       SOLE                      500        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      362    17558 SH       SOLE                    17558        0        0
INTEL CORP                     COM              458140100       23     1100 SH  CALL SOLE                     1100        0        0
INTERCONTINENTAL HOTELS GRP    EQFOR            45857P301       52     1866 SH       SOLE                     1866        0        0
INTERDIGITAL COMM CORP         EQUS             45866A105        1       25 SH       SOLE                       25        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101     6508    33976 SH       SOLE                    33976        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102        6      400 SH       SOLE                      400        0        0
INTL PAPER CO                  COM              460146103       31      771 SH       SOLE                      771        0        0
INTUIT                         COM              461202103       72     1218 SH       SOLE                     1218        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602        7       14 SH       SOLE                       14        0        0
INVESCO BD FD                  COM              46132L107       23     1100 SH       SOLE                     1100        0        0
INVESCO INS MUNI INC TR        EQUS             61745P791       34     2050 SH       SOLE                     2050        0        0
INVESCO VALUE MUN INCOME TR    COM              46132P108       13      800 SH       SOLE                      800        0        0
INVESCO VAN KAMPEN MUN         EQUS             46132H102       45     3250 SH       SOLE                     3250        0        0
IPC THE HOSPITALIST CO INC     COM              44984A105        1       21 SH       SOLE                       21        0        0
IRON MTN INC                   COM              462846106       13      404 SH       SOLE                      404        0        0
ISHARES GOLD TRUST             ISHARES          464285105       89     5455 SH       SOLE                     5455        0        0
ISHARES INC                    MSCI AUSTRALIA   464286103       19      765 SH       SOLE                      765        0        0
ISHARES INC                    MSCI AUSTRIA INV 464286202        3      144 SH       SOLE                      144        0        0
ISHARES INC                    MSCI BELG CAPPED 464286301        3      250 SH       SOLE                      250        0        0
ISHARES INC                    MSCI BRAZIL      464286400       36      642 SH       SOLE                      642        0        0
ISHARES INC                    MSCI CDA INDEX   464286509       36     1253 SH       SOLE                     1253        0        0
ISHARES INC                    MSCI CHILE INVES 464286640        4       60 SH       SOLE                       60        0        0
ISHARES INC                    MSCI FRANCE      464286707       14      575 SH       SOLE                      575        0        0
ISHARES INC                    MSCI GERMAN      464286806       18      742 SH       SOLE                      742        0        0
ISHARES INC                    MSCI HONG KONG   464286871       16      812 SH       SOLE                      812        0        0
ISHARES INC                    MSCI ISRAEL FD   464286632        2       37 SH       SOLE                       37        0        0
ISHARES INC                    MSCI ITALY       464286855        9      649 SH       SOLE                      649        0        0
ISHARES INC                    MSCI JAPAN       464286848       22     2233 SH       SOLE                     2233        0        0
ISHARES INC                    MSCI MALAYSIA    464286830        5      305 SH       SOLE                      305        0        0
ISHARES INC                    MSCI MEX INVEST  464286822        5       71 SH       SOLE                       71        0        0
ISHARES INC                    MSCI NETHR INVES 464286814        4      193 SH       SOLE                      193        0        0
ISHARES INC                    MSCI PAC J IDX   464286665      912    19351 SH       SOLE                    19351        0        0
ISHARES INC                    MSCI S KOREA     464286772       29      453 SH       SOLE                      453        0        0
ISHARES INC                    MSCI SINGAPORE   464286673       42     3084 SH       SOLE                     3084        0        0
ISHARES INC                    MSCI SWEDEN      464286756       15      487 SH       SOLE                      487        0        0
ISHARES INC                    MSCI SWITZERLD   464286749       16      613 SH       SOLE                      613        0        0
ISHARES INC                    MSCI TAIWAN      464286731        1       82 SH       SOLE                       82        0        0
ISHARES INC                    MSCI THAILAND    464286624        4       49 SH       SOLE                       49        0        0
ISHARES INC                    MSCI UTD KINGD   464286699       30     1649 SH       SOLE                     1649        0        0
ISHARES SILVER TRUST           ISHARES          46428Q109      168     5733 SH       SOLE                     5733        0        0
ISHARES TR                     AAA A RATED CP   46429B291        5      105 SH       SOLE                      105        0        0
ISHARES TR                     BARCLYS 10-20YR  464288653      354     2625 SH       SOLE                     2625        0        0
ISHARES TR                     BARCLYS 1-3 YR   464287457       74      873 SH       SOLE                      873        0        0
ISHARES TR                     BARCLYS 1-3YR CR 464288646      213     2015 SH       SOLE                     2015        0        0
ISHARES TR                     BARCLYS 20+ YR   464287432      225     1855 SH       SOLE                     1855        0        0
ISHARES TR                     BARCLYS 7-10 YR  464287440       10       92 SH       SOLE                       92        0        0
ISHARES TR                     BARCLYS CR BD    464288620      133     1176 SH       SOLE                     1176        0        0
ISHARES TR                     BARCLYS INTER CR 464288638      190     1708 SH       SOLE                     1708        0        0
ISHARES TR                     BARCLYS MBS BD   464288588        5       50 SH       SOLE                       50        0        0
ISHARES TR                     BARCLYS TIPS BD  464287176      374     3082 SH       SOLE                     3082        0        0
ISHARES TR                     COHEN^ST RLTY    464287564       27      347 SH       SOLE                      347        0        0
ISHARES TR                     CONS GOODS IDX   464287812       35      464 SH       SOLE                      464        0        0
ISHARES TR                     CONS SRVC IDX    464287580       56      650 SH       SOLE                      650        0        0
ISHARES TR                     CORE S^P MCP ETF 464287507      719     7065 SH       SOLE                     7065        0        0
ISHARES TR                     CORE S^P SCP ETF 464287804     3185    40784 SH       SOLE                    40784        0        0
ISHARES TR                     CORE S^P500 ETF  464287200      614     4290 SH       SOLE                     4290        0        0
ISHARES TR                     CORE TOTUSBD ETF 464287226      221     1988 SH       SOLE                     1988        0        0
ISHARES TR                     DJ INTL SEL DIVD 464288448       77     2290 SH       SOLE                     2290        0        0
ISHARES TR                     DJ OIL EQUIP     464288844        5      100 SH       SOLE                      100        0        0
ISHARES TR                     DJ REGIONAL BK   464288778       53     2156 SH       SOLE                     2156        0        0
ISHARES TR                     DJ SEL DIV INX   464287168      456     7962 SH       SOLE                     7962        0        0
ISHARES TR                     DJ US ENERGY     464287796        9      230 SH       SOLE                      230        0        0
ISHARES TR                     DJ US FINL SEC   464287788        5       80 SH       SOLE                       80        0        0
ISHARES TR                     DJ US HEALTHCR   464287762       12      139 SH       SOLE                      139        0        0
ISHARES TR                     DJ US INDUSTRL   464287754        9      125 SH       SOLE                      125        0        0
ISHARES TR                     DJ US REAL EST   464287739      415     6413 SH       SOLE                     6413        0        0
ISHARES TR                     DJ US TECH SEC   464287721       45      636 SH       SOLE                      636        0        0
ISHARES TR                     DJ US TELECOMM   464287713       19      766 SH       SOLE                      766        0        0
ISHARES TR                     FTSE CHINA25 IDX 464287184      226     5593 SH       SOLE                     5593        0        0
ISHARES TR                     HGH DIV EQT FD   46429B663      858    14594 SH       SOLE                    14594        0        0
ISHARES TR                     HIGH YLD CORP    464288513     8130    87093 SH       SOLE                    87093        0        0
ISHARES TR                     IBOXX INV CPBD   464287242      493     4072 SH       SOLE                     4072        0        0
ISHARES TR                     JPMORGAN USD     464288281     3435    27971 SH       SOLE                    27971        0        0
ISHARES TR                     MRTG PLS CAP IDX 464288539      128     9351 SH       SOLE                     9351        0        0
ISHARES TR                     MSCI A/C ASIA    46429B622        6      100 SH       SOLE                      100        0        0
ISHARES TR                     MSCI EAFE INDEX  464287465      243     4274 SH       SOLE                     4274        0        0
ISHARES TR                     MSCI EMERG MKT   464287234      477    10760 SH       SOLE                    10760        0        0
ISHARES TR                     RESIDENT PLS CAP 464288562       24      500 SH       SOLE                      500        0        0
ISHARES TR                     RUSSELL 2000     464287655      226     2676 SH       SOLE                     2676        0        0
ISHARES TR                     RUSSELL MCP GR   464287481       99     1575 SH       SOLE                     1575        0        0
ISHARES TR                     RUSSELL MIDCAP   464287499       10       91 SH       SOLE                       91        0        0
ISHARES TR                     RUSSELL1000GRW   464287614       11      163 SH       SOLE                      163        0        0
ISHARES TR                     RUSSELL1000VAL   464287598       58      790 SH       SOLE                      790        0        0
ISHARES TR                     S^P 500 VALUE    464287408       40      604 SH       SOLE                      604        0        0
ISHARES TR                     S^P AMTFREE MUNI 464288323      195     1752 SH       SOLE                     1752        0        0
ISHARES TR                     S^P GBL ENER     464287341       12      315 SH       SOLE                      315        0        0
ISHARES TR                     S^P MC 400 GRW   464287606       23      200 SH       SOLE                      200        0        0
ISHARES TR                     S^P MIDCP VALU   464287705       33      370 SH       SOLE                      370        0        0
ISHARES TR                     S^P NA MULTIMD   464287531        4      140 SH       SOLE                      140        0        0
ISHARES TR                     S^P NA NAT RES   464287374        6      159 SH       SOLE                      159        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 SMLCP GROW   464287887       34      404 SH       SOLE                      404        0        0
ISHARES TR                     S^P SMLCP VALU   464287879       34      420 SH       SOLE                      420        0        0
ISHARES TR                     S^P500 GRW       464287309       10      129 SH       SOLE                      129        0        0
ISHARES TR                     US PFD STK IDX   464288687     5200   131257 SH       SOLE                   131257        0        0
ISHARES TR                     ZEALAND INVST    464289123       14      413 SH       SOLE                      413        0        0
ISHARES TR BAA BA RATED CORP B EQUS             46432F107      443     8410 SH       SOLE                     8410        0        0
ISHRS EMERGING MKTS HIGH YIELD EQUS             464286285       44      800 SH       SOLE                      800        0        0
J P MORGAN CHASE CAP X PFD     EQUS             46623D200       51     2000 SH       SOLE                     2000        0        0
JACOBS ENGR GROUP INC DEL      COM              469814107        4       90 SH       SOLE                       90        0        0
JEFFERIES GROUP INC NEW        COM              472319102        6      305 SH       SOLE                      305        0        0
JETBLUE AIRWAYS CORP           COM              477143101       43     7500 SH       SOLE                     7500        0        0
JOHNSON & JOHNSON              COM              478160104     3644    51983 SH       SOLE                    51983        0        0
JOY GLOBAL INC                 COM              481165108        5       80 SH       SOLE                       80        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      254     6600 SH       SOLE                     6600        0        0
JPMORGAN CHASE & CO            COM              46625H100     3107    70665 SH       SOLE                    70665        0        0
JULIUS BAER GROUP LTD ADR      EQUS             48137C108        1      185 SH       SOLE                      185        0        0
JUPITER TELECOMMUNICATION      EQUS             48206M102        2      126 SH       SOLE                      126        0        0
KAMAN CORP                     COM              483548103        7      185 SH       SOLE                      185        0        0
KANSAS CITY SOUTHERN           COM NEW          485170302      172     2065 SH       SOLE                     2065        0        0
KAO CORP                       EQFOR            485537302        8      304 SH       SOLE                      304        0        0
KAYNE ANDERSON MLP INVSMNT C   COM              486606106       15      500 SH       SOLE                      500        0        0
KB FINANCIAL GROUP INC         SPONSORED ADR    48241A105        1       37 SH       SOLE                       37        0        0
KELLOGG CO                     COM              487836108      201     3603 SH       SOLE                     3603        0        0
KEPPEL LTD SPON ADR            EQUS             492051305        2       84 SH       SOLE                       84        0        0
KEYCORP NEW                    COM              493267108      160    19026 SH       SOLE                    19026        0        0
KIMBERLY CLARK CORP            COM              494368103     1260    14918 SH       SOLE                    14918        0        0
KIMBERLY CLARK DE MEXICO SA    EQFOR            494386204        1      108 SH       SOLE                      108        0        0
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106     1444    18103 SH       SOLE                    18103        0        0
KINDER MORGAN INC DEL          COM              49456B101      193     5475 SH       SOLE                     5475        0        0
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100      461     6115 SH       SOLE                     6115        0        0
KIRBY CORP                     COM              497266106        5       80 SH       SOLE                       80        0        0
KKR & CO L P DEL               COM UNITS        48248M102        3      200 SH       SOLE                      200        0        0
KNIGHT TRANSN INC              COM              499064103        6      413 SH       SOLE                      413        0        0
KOC HOLDINGS                   EQFOR            49989A109        1       49 SH       SOLE                       49        0        0
KOHLS CORP                     COM              500255104       80     1868 SH       SOLE                     1868        0        0
KONA GRILL INC                 COM              50047H201       17     2000 SH       SOLE                     2000        0        0
KOREA FD                       COM NEW          500634209       11      255 SH       SOLE                      255        0        0
KRAFT FOODS GROUP INC          COM              50076Q106        2    90940 SH  PUT  SOLE                    90940        0        0
KRAFT FOODS GROUP INC          COM              50076Q106       71     1558 SH       SOLE                     1558        0        0
KROGER CO                      COM              501044101      770    29582 SH       SOLE                    29582        0        0
KRONOS WORLDWIDE INC           COM              50105F105        8      400 SH       SOLE                      400        0        0
KYOCERA CORP                   ADR              501556203        1       16 SH       SOLE                       16        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104        1       11 SH       SOLE                       11        0        0
LABORATORY CORP AMER HLDGS     COM NEW          50540R409      720     8315 SH       SOLE                     8315        0        0
LACLEDE GROUP INC              COM              505597104      133     3450 SH       SOLE                     3450        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
LAUDER ESTEE COS INC           CL A             518439104        2       26 SH       SOLE                       26        0        0
LAZARD LTD                     SHS A            G54050102        5      166 SH       SOLE                      166        0        0
LEGACY RESERVES LP             UNIT LP INT      524707304       74     3100 SH       SOLE                     3100        0        0
LEGG MASON INC                 COM              524901105        5      182 SH       SOLE                      182        0        0
LEUCADIA NATL CORP             COM              527288104       15      650 SH       SOLE                      650        0        0
LEXMARK INTL NEW               CL A             529771107        1       38 SH       SOLE                       38        0        0
LIBERTY GLOBAL INC             COM SER A        530555101       57      908 SH       SOLE                      908        0        0
LIBERTY INTERACTIVE CORP       INT COM SER A    53071M104       42     2125 SH       SOLE                     2125        0        0
LIBERTY INTERACTIVE CORP       LBT VENT COM A   53071M880        9      136 SH       SOLE                      136        0        0
LIBERTY MEDIA CORPORATION      LIB CAP COM A    530322106       53      461 SH       SOLE                      461        0        0
LILLY ELI & CO                 COM              532457108     2275    46118 SH       SOLE                    46118        0        0
LIMITED BRANDS INC             COM              532716107       10      208 SH       SOLE                      208        0        0
LINEAR TECHNOLOGY CORP         COM              535678106        1       24 SH       SOLE                       24        0        0
LINN ENERGY LLC                UNIT LTD LIAB    536020100      829    23525 SH       SOLE                    23525        0        0
LKQ CORP                       COM              501889208       14      674 SH       SOLE                      674        0        0
LOCKHEED MARTIN CORP           COM              539830109      994    10771 SH       SOLE                    10771        0        0
LOEWS CORP                     COM              540424108       11      270 SH       SOLE                      270        0        0
LORILLARD INC                  COM              544147101       74      635 SH       SOLE                      635        0        0
LOWES COS INC                  COM              548661107      597    16802 SH       SOLE                    16802        0        0
LSI CORPORATION                COM              502161102      393    55579 SH       SOLE                    55579        0        0
LTC PPTYS INC                  COM              502175102      757    21525 SH       SOLE                    21525        0        0
LUKOIL OIL CO COS SPO ADR      EQFOR            677862104        6       88 SH       SOLE                       88        0        0
LULULEMON ATHLETICA INC        COM              550021109       18      230 SH       SOLE                      230        0        0
LUXOTTICA GROUP S P A          SPONSORED ADR    55068R202      258     6244 SH       SOLE                     6244        0        0
M & T BK CORP                  COM              55261F104       77      785 SH       SOLE                      785        0        0
MACQUARIE FT TR GB INF UT DI   COM              55607W100       34     2200 SH       SOLE                     2200        0        0
MACQUARIE GLBL INFRA TOTL RE   COM              55608D101       36     1900 SH       SOLE                     1900        0        0
MACYS INC                      COM              55616P104      388     9948 SH       SOLE                     9948        0        0
MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP   559080106     1010    23378 SH       SOLE                    23378        0        0
MAKO SURGICAL CORP             COM              560879108       15     1200 SH       SOLE                     1200        0        0
MANITOBA TELECOM SVCS INC      EQFOR            563486109       13      400 SH       SOLE                      400        0        0
MANITOWOC INC                  COM              563571108       13      800 SH       SOLE                      800        0        0
MANULIFE FINL CORP             COM              56501R106        1       97 SH       SOLE                       97        0        0
MARATHON OIL CORP              COM              565849106       64     2094 SH       SOLE                     2094        0        0
MARATHON PETE CORP             COM              56585A102       49      772 SH       SOLE                      772        0        0
MARKEL CORP                    COM              570535104        7       17 SH       SOLE                       17        0        0
MARKET VECTORS ETF TR          AGRIBUS ETF      57060U605       24      450 SH       SOLE                      450        0        0
MARKET VECTORS ETF TR          INDIA SMALL CP   57060U563       28     2500 SH       SOLE                     2500        0        0
MARKET VECTORS ETF TR          MKTVEC INTMUETF  57060U845      114     4823 SH       SOLE                     4823        0        0
MARKET VECTORS ETF TR          MKTVEC SMUNETF   57060U803       49     2750 SH       SOLE                     2750        0        0
MARKWEST ENERGY PARTNERS L P   UNIT LTD PARTN   570759100     1513    29657 SH       SOLE                    29657        0        0
MARRIOTT INTL INC NEW          CL A             571903202       75     2010 SH       SOLE                     2010        0        0
MARRIOTT VACATIONS WRLDWDE C   COM              57164Y107        6      149 SH       SOLE                      149        0        0
MARTIN MARIETTA MATLS INC      COM              573284106        4       42 SH       SOLE                       42        0        0
MARTIN MIDSTREAM PRTNRS L P    UNIT L P INT     573331105      459    14784 SH       SOLE                    14784        0        0
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105       11     1575 SH       SOLE                     1575        0        0
MASCO CORP                     COM              574599106       61     3690 SH       SOLE                     3690        0        0
MASTERCARD INC                 CL A             57636Q104      772     1571 SH       SOLE                     1571        0        0
MAXIMUS INC                    COM              577933104        1       20 SH       SOLE                       20        0        0
MAXWELL TECHNOLOGIES INC       COM              577767106        4      423 SH       SOLE                      423        0        0
MC CORMICK                     EQUS             569790108       33      515 SH       SOLE                      515        0        0
MCDONALDS CORP                 COM              580135101     3023    34268 SH       SOLE                    34268        0        0
MCGRAW HILL COS INC            COM              580645109       81     1489 SH       SOLE                     1489        0        0
MCKESSON CORP                  COM              58155Q103      551     5679 SH       SOLE                     5679        0        0
MDU RES GROUP INC              COM              552690109        1       38 SH       SOLE                       38        0        0
MEAD JOHNSON NUTRITION CO      COM              582839106        2       34 SH       SOLE                       34        0        0
MEADWESTVACO CORP              COM              583334107       46     1454 SH       SOLE                     1454        0        0
MEDALLION FINL CORP            COM              583928106       77     6600 SH       SOLE                     6600        0        0
MEDICAL PPTYS TRUST INC        COM              58463J304      684    57204 SH       SOLE                    57204        0        0
MEDLEY CAP CORP                COM              58503F106      308    21150 SH       SOLE                    21150        0        0
MEDNAX INC                     COM              58502B106        6       74 SH       SOLE                       74        0        0
MEDTRONIC INC                  COM              585055106      101     2460 SH       SOLE                     2460        0        0
MEMC ELECTR MATLS INC          COM              552715104       26     8000 SH       SOLE                     8000        0        0
MEMORIAL PRODTN PARTNERS LP    COM U REP LTD    586048100       33     1850 SH       SOLE                     1850        0        0
MERCK & CO INC NEW             COM              58933Y105      468    11440 SH       SOLE                    11440        0        0
MERCURY GENL CORP NEW          COM              589400100      957    24100 SH       SOLE                    24100        0        0
MERRILL LYNCH CAP TR PFD K     EQUS             590199204       50     2000 SH       SOLE                     2000        0        0
MESABI TR                      CTF BEN INT      590672101       20      800 SH       SOLE                      800        0        0
METLIFE INC                    COM              59156R108       23      700 SH       SOLE                      700        0        0
METTLER TOLEDO INTERNATIONAL   COM              592688105        2       12 SH       SOLE                       12        0        0
MFA FINANCIAL INC              COM              55272X102       54     6710 SH       SOLE                     6710        0        0
MFS INTER INCOME TR            SH BEN INT       55273C107        6     1000 SH       SOLE                     1000        0        0
MGM RESORTS INTERNATIONAL      COM              552953101        5      437 SH       SOLE                      437        0        0
MICROS SYS INC                 COM              594901100        3       78 SH       SOLE                       78        0        0
MICROSOFT CORP                 COM              594918104      916    34288 SH       SOLE                    34288        0        0
MIDCAP SPDR TRUST              EQUS             595635103     1027     5531 SH       SOLE                     5531        0        0
MINE SAFETY APPLIANCES CO      COM              602720104      777    18185 SH       SOLE                    18185        0        0
MITSUBISHI CORP                EQFOR            606769305        1       39 SH       SOLE                       39        0        0
MITSUI & CO LTD                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 MINI INC                COM              60740F105        1       28 SH       SOLE                       28        0        0
MOBILE TELESYSTEMS OJSC        SPONSORED ADR    607409109        1       75 SH       SOLE                       75        0        0
MOHAWK INDS INC                COM              608190104        7       80 SH       SOLE                       80        0        0
MOLSON COORS BREWING CO        CL B             60871R209        2       55 SH       SOLE                       55        0        0
MONDELEZ INTL INC              CL A             609207105       34     1347 SH       SOLE                     1347        0        0
MONSANTO CO NEW                COM              61166W101      183     1931 SH       SOLE                     1931        0        0
MONSTER BEVERAGE CORP          COM              611740101        8      147 SH       SOLE                      147        0        0
MOOG INC                       CL A             615394202      123     2994 SH       SOLE                     2994        0        0
MORGAN STANLEY                 COM NEW          617446448        5      248 SH       SOLE                      248        0        0
MORGAN STANLEY CAP CAP PROT    EQUS             617484530       24     2000 SH       SOLE                     2000        0        0
MORGAN STANLEY CAP TR VII      EQUS             61750K208       60     2392 SH       SOLE                     2392        0        0
MORGAN STANLEY EM MKTS DM DE   COM              617477104       88     5250 SH       SOLE                     5250        0        0
MORNINGSTAR INC                COM              617700109        6       98 SH       SOLE                       98        0        0
MOSAIC CO NEW                  COM              61945C103      220     3880 SH       SOLE                     3880        0        0
MOTOROLA SOLUTIONS INC         COM NEW          620076307       44      796 SH       SOLE                      796        0        0
MPLX LP                        COM UNIT REP LTD 55336V100       12      400 SH       SOLE                      400        0        0
MRC GLOBAL INC                 COM              55345K103      131     4700 SH       SOLE                     4700        0        0
MSC INDL DIRECT INC            CL A             553530106        3       34 SH       SOLE                       34        0        0
MYLAN INC                      COM              628530107      978    35626 SH       SOLE                    35626        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103       17     1147 SH       SOLE                     1147        0        0
NATIONAL AUSTRALIA BK          EQFOR            632525408       10      400 SH       SOLE                      400        0        0
NATIONAL FUEL GAS CO N J       COM              636180101       13      254 SH       SOLE                      254        0        0
NATIONAL GRID PLC              SPON ADR NEW     636274300      137     2382 SH       SOLE                     2382        0        0
NATIONAL HEALTH INVS INC       COM              63633D104       20      350 SH       SOLE                      350        0        0
NATIONAL HEALTHCARE CORP       COM              635906100       14      300 SH       SOLE                      300        0        0
NATIONAL HEALTHCARE CORP       PFD CONV SER A   635906209        5      300 SH       SOLE                      300        0        0
NATIONAL INSTRS CORP           COM              636518102        1       47 SH       SOLE                       47        0        0
NATIONAL OILWELL VARCO INC     COM              637071101      278     4066 SH       SOLE                     4066        0        0
NEDBANK GROUP                  EQFOR            63975K104        1       55 SH       SOLE                       55        0        0
NESTLE S.A.                    EQFOR            641069406      100     1533 SH       SOLE                     1533        0        0
NESTLE SA CHAM ET VEVEY        EQFOR            H57312649       65     1000 SH       SOLE                     1000        0        0
NETEASE INC                    SPONSORED ADR    64110W102        3       65 SH       SOLE                       65        0        0
NEW YORK CMNTY BANCORP INC     COM              649445103       46     3500 SH       SOLE                     3500        0        0
NEWCASTLE INVT CORP            COM              65105M108       92    10600 SH       SOLE                    10600        0        0
NEWCASTLE INVT CORP - PFD B    EQUS             65105M207       63     2480 SH       SOLE                     2480        0        0
NEWCREST MINING LTD ADR        EQUS             651191108        1       48 SH       SOLE                       48        0        0
NEWELL CO                      EQUS             651229105       11      475 SH       SOLE                      475        0        0
NEWFIELD EXPL CO               COM              651290108        6      231 SH       SOLE                      231        0        0
NEWMARKET CORP                 COM              651587107       55      210 SH       SOLE                      210        0        0
NEWMONT MINING CORP            COM              651639106       88     1900 SH  CALL SOLE                     1900        0        0
NEWMONT MINING CORP            COM              651639106      300     6452 SH       SOLE                     6452        0        0
NEXTERA ENERGY INC             COM              65339F101      318     4600 SH       SOLE                     4600        0        0
NFJ DIVID INT & PREM STRTGY    COM SHS          65337H109       25     1600 SH       SOLE                     1600        0        0
NIDEC CORP                     SPONSORED ADR    654090109        1       67 SH       SOLE                       67        0        0
NIKE INC                       CL B             654106103     2491    48272 SH       SOLE                    48272        0        0
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105       22     1052 SH       SOLE                     1052        0        0
NISOURCE INC                   COM              65473P105       60     2400 SH       SOLE                     2400        0        0
NISSAN MOTOR LTD SPON ADR      EQUS             654744408        1       40 SH       SOLE                       40        0        0
NOBLE ENERGY INC               COM              655044105      474     4655 SH       SOLE                     4655        0        0
NORDSON CORP                   COM              655663102        1       22 SH       SOLE                       22        0        0
NORDSTROM INC                  COM              655664100      773    14442 SH       SOLE                    14442        0        0
NORFOLK SOUTHERN CORP          COM              655844108       85     1378 SH       SOLE                     1378        0        0
NORTHEAST UTILS                COM              664397106      131     3357 SH       SOLE                     3357        0        0
NORTHERN TR CORP               COM              665859104      316     6306 SH       SOLE                     6306        0        0
NORTHROP GRUMMAN CORP          COM              666807102      319     4725 SH       SOLE                     4725        0        0
NORTHSTAR RLTY FIN CORP        COM              66704R100       99    14055 SH       SOLE                    14055        0        0
NORTHWEST NAT GAS CO           COM              667655104       62     1401 SH       SOLE                     1401        0        0
NOVARTIS A G                   SPONSORED ADR    66987V109      386     6104 SH       SOLE                     6104        0        0
NOVO-NORDISK A S               ADR              670100205        1        6 SH       SOLE                        6        0        0
NRG ENERGY INC                 EQUS             629377102       11      493 SH       SOLE                      493        0        0
NTELOS HLDGS CORP              COM NEW          67020Q305      189    14446 SH       SOLE                    14446        0        0
NUANCE COMMUNICATIONS INC      COM              67020Y100       33     1500 SH       SOLE                     1500        0        0
NUCOR CORP                     COM              670346105      264     6121 SH       SOLE                     6121        0        0
NUSTAR ENERGY LP               UNIT COM         67058H102       65     1521 SH       SOLE                     1521        0        0
NUVEEN BUILD AMER BD FD        COM              67074C103      124     5850 SH       SOLE                     5850        0        0
NUVEEN BUILD AMER BD OPPTNY    COM              67074Q102      100     4600 SH       SOLE                     4600        0        0
NUVEEN CALIF MUN VALUE FD      COM              67062C107        6      600 SH       SOLE                      600        0        0
NUVEEN DIV ADV MUNI FD 3       COM SH BEN INT   67070X101       91     6000 SH       SOLE                     6000        0        0
NUVEEN DIVER CURRENCY OPPOR    COM              67090N109        5      400 SH       SOLE                      400        0        0
NUVEEN DIVID ADVANTAGE MUN F   COM              67066V101       90     5800 SH       SOLE                     5800        0        0
NUVEEN FLOATING RATE INCOME    COM              67072T108       16     1300 SH       SOLE                     1300        0        0
NUVEEN GBL INCOME OPPORTUN F   COM              67073C104        8      600 SH       SOLE                      600        0        0
NUVEEN MASS AMT-FREE MUN INC   COM              67072F108       21     1500 SH       SOLE                     1500        0        0
NUVEEN MUN MKT OPPORTUNITY F   COM              67062W103       82     5600 SH       SOLE                     5600        0        0
NUVEEN NY SELECT QUALITY MUN   COM              670976109       22     1400 SH       SOLE                     1400        0        0
NUVEEN QUALITY PFD INCOME FD   COM              67072C105       12     1300 SH       SOLE                     1300        0        0
O REILLY AUTOMOTIVE INC NEW    COM              67103H107       10      110 SH       SOLE                      110        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105      464     6057 SH       SOLE                     6057        0        0
OCEANEERING INTL INC           COM              675232102       27      499 SH       SOLE                      499        0        0
OCH ZIFF CAP MGMT GROUP        CL A             67551U105       24     2500 SH       SOLE                     2500        0        0
OGE ENERGY CORP                COM              670837103        1       25 SH       SOLE                       25        0        0
OLIN CORP                      COM PAR $1       680665205      280    12975 SH       SOLE                    12975        0        0
OMEGA HEALTHCARE INVS INC      COM              681936100        6      250 SH       SOLE                      250        0        0
OMNICOM GROUP INC              COM              681919106       50     1000 SH       SOLE                     1000        0        0
ONEOK INC NEW                  COM              682680103      232     5417 SH       SOLE                     5417        0        0
ONEOK PARTNERS LP              UNIT LTD PARTN   68268N103     1385    25655 SH       SOLE                    25655        0        0
ORACLE CORP                    COM              68389X105     3245    97383 SH       SOLE                    97383        0        0
ORASCOM CONSTR INDS            EQFOR            68554N403        1       24 SH       SOLE                       24        0        0
ORIX CORP                      SPONSORED ADR    686330101        1       14 SH       SOLE                       14        0        0
OWENS ILL INC                  COM NEW          690768403       10      486 SH       SOLE                      486        0        0
P T TELEKOMUNIKASI INDONESIA   SPONSORED ADR    715684106        2       42 SH       SOLE                       42        0        0
PAA NAT GAS STORAGE L P        COM UNIT LTD     693139107       29     1500 SH       SOLE                     1500        0        0
PACE OIL & GAS LTD             EQFOR            69374D104        1      267 SH       SOLE                      267        0        0
PACIRA PHARMACEUTICALS INC     COM              695127100      114     6500 SH       SOLE                     6500        0        0
PALADIN ENERGY LTD             EQUS             69606A100        1       64 SH       SOLE                       64        0        0
PALL CORP                      COM              696429307        7      112 SH       SOLE                      112        0        0
PANASONIC CORP                 ADR              69832A205       12     2040 SH       SOLE                     2040        0        0
PARGESA HOLDINGS SA            EQFOR            H60477207       17      250 SH       SOLE                      250        0        0
PARKER HANNIFIN CORP           COM              701094104        1       13 SH       SOLE                       13        0        0
PATTERSON COMPANIES INC        COM              703395103        1       19 SH       SOLE                       19        0        0
PAYCHEX INC                    COM              704326107      749    24080 SH       SOLE                    24080        0        0
PCM FUND INC                   COM              69323T101       17     1400 SH       SOLE                     1400        0        0
PENN WEST ENERGY TR            EQFOR            707885109       29     2650 SH       SOLE                     2650        0        0
PENNANTPARK FLOATING RATE CA   COM              70806A106        6      500 SH       SOLE                      500        0        0
PENNANTPARK INVT CORP          COM              708062104      165    15000 SH       SOLE                    15000        0        0
PENNYMAC MTG INVT TR           COM              70931T103      131     5190 SH       SOLE                     5190        0        0
PENTAIR INC                    EQUS             709631105       13      270 SH       SOLE                      270        0        0
PEOPLES UNITED FINANCIAL INC   COM              712704105     1578   130553 SH       SOLE                   130553        0        0
PEPCO HOLDINGS INC             EQUS             737679100       24     1200 SH       SOLE                     1200        0        0
PEPSICO INC                    COM              713448108     1612    23557 SH       SOLE                    23557        0        0
PERKINELMER INC                COM              714046109       50     1566 SH       SOLE                     1566        0        0
PERNOD RICARD                  EQFOR            F72027109        2       18 SH       SOLE                       18        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408        1       57 SH       SOLE                       57        0        0
PFIZER INC                     COM              717081103     1320    52621 SH       SOLE                    52621        0        0
PG^E CORP                      COM              69331C108       72     1801 SH       SOLE                     1801        0        0
PHH CORP                       COM NEW          693320202        3      115 SH       SOLE                      115        0        0
PHILIP MORRIS INTL INC         COM              718172109      216     2578 SH       SOLE                     2578        0        0
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR    718252604        2       25 SH       SOLE                       25        0        0
PHILLIPS 66                    COM              718546104      629    11846 SH       SOLE                    11846        0        0
PHILLIPS VAN HEUSEN            EQUS             718592108       21      193 SH       SOLE                      193        0        0
PICO HLDGS INC                 COM NEW          693366205       11      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      116     1065 SH       SOLE                     1065        0        0
PIMCO MUN INCOME FD II         COM              72200W106        9      700 SH       SOLE                      700        0        0
PIONEER NAT RES CO             COM              723787107       23      219 SH       SOLE                      219        0        0
PIONEER SOUTHWST ENRG PRTNR    UNIT LP INT      72388B106       12      550 SH       SOLE                      550        0        0
PIPER JAFFRAY COS              COM              724078100        5      161 SH       SOLE                      161        0        0
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN   726503105     2665    58906 SH       SOLE                    58906        0        0
PLUM CREEK TIMBER CO INC       COM              729251108      290     6540 SH       SOLE                     6540        0        0
PNC FINL SVCS GROUP INC        COM              693475105      728    12478 SH       SOLE                    12478        0        0
POLARIS INDS INC               COM              731068102       52      620 SH       SOLE                      620        0        0
POLO RALPH LAUREN              EQUS             731572103       14       96 SH       SOLE                       96        0        0
PORTFOLIO RECOVERY ASSOCS IN   COM              73640Q105        1        8 SH       SOLE                        8        0        0
POSEIDON CONCEPTS CORP COM     EQUS             73731R103        1     1000 SH       SOLE                     1000        0        0
POST HLDGS INC                 COM              737446104        1       20 SH       SOLE                       20        0        0
POTASH CORP SASK INC           COM              73755L107       41     1000 SH       SOLE                     1000        0        0
POTLATCH CORP NEW              COM              737630103     1897    48453 SH       SOLE                    48453        0        0
POWERSHARES DB CMDTY IDX TRA   UNIT BEN INT     73935S105       17      610 SH       SOLE                      610        0        0
POWERSHARES ETF TRUST          DWA TECH LDRS    73935X153        8      298 SH       SOLE                      298        0        0
POWERSHARES ETF TRUST          DYN SEMCT PORT   73935X781       14     1000 SH       SOLE                     1000        0        0
POWERSHARES ETF TRUST          HLTHCR SEC POR   73935X351       14      418 SH       SOLE                      418        0        0
POWERSHARES ETF TRUST II       KBW HG YLD FIN   73936Q793       60     2596 SH       SOLE                     2596        0        0
POWERSHARES GLOBAL ETF TRUST   AGG PFD PORT     73936T565        2      167 SH       SOLE                      167        0        0
POWERSHARES GLOBAL ETF TRUST   EMER MRKT PORT   73936T763       11      500 SH       SOLE                      500        0        0
POWERSHARES GLOBAL ETF TRUST   EX US SML PORT   73936T771       16      675 SH       SOLE                      675        0        0
POWERSHARES GLOBAL ETF TRUST   SOVEREIGN DEBT   73936T573        8      250 SH       SOLE                      250        0        0
POWERSHARES QQQ TRUST          UNIT SER 1       73935A104      528     8111 SH       SOLE                     8111        0        0
POWERSHS DB US DOLLAR INDEX    DOLL INDX BEAR   73936D206       14      500 SH       SOLE                      500        0        0
POWERSHS DB US DOLLAR INDEX    DOLL INDX BULL   73936D107       29     1321 SH       SOLE                     1321        0        0
PPL CORP                       COM              69351T106       71     2487 SH       SOLE                     2487        0        0
PRAXAIR INC                    COM              74005P104        2       22 SH       SOLE                       22        0        0
PRECISION CASTPARTS CORP       COM              740189105       20      107 SH       SOLE                      107        0        0
PRETORIA PORTLAND CEM CO       EQFOR            741372205        1       88 SH       SOLE                       88        0        0
PRICELINE.COM INC              EQUS             741503106       89      143 SH       SOLE                      143        0        0
PRIMARY FD                     EQUS             741990485        1     1489 SH       SOLE                     1489        0        0
PROCTER & GAMBLE CO            COM              742718109     1710    25191 SH       SOLE                    25191        0        0
PROGRESS SOFTWARE CORP         COM              743312100        6      300 SH       SOLE                      300        0        0
PROLOGIS INC                   COM              74340W103        7      183 SH       SOLE                      183        0        0
PROSHARES TR                   MSCI EMRG ETF    74347X302        9      100 SH       SOLE                      100        0        0
PROSHARES TR                   PSHS ULT MDCP GR 74347R511      186     3500 SH       SOLE                     3500        0        0
PROSHARES TR                   PSHS ULT SCAP600 74347R818       11      200 SH       SOLE                      200        0        0
PROSHARES TR                   PSHS ULTRA QQQ   74347R206       60     1100 SH       SOLE                     1100        0        0
PROSHARES TR                   PSHS ULTRUSS2000 74347R842      137     3000 SH       SOLE                     3000        0        0
PROSHARES TR                   SHT MSCI NEW     74347X575       49     2298 SH       SOLE                     2298        0        0
PROSHRS ULTRA SHORT FIN'LS     EQUS             74347R628       62     1845 SH       SOLE                     1845        0        0
PROSHRS ULTRA SHORT S^P500     EQUS             74347R883       50      932 SH       SOLE                      932        0        0
PROSHRS ULTRASHORT LEHMAN      EQUS             74347R297        7      111 SH       SOLE                      111        0        0
PROTECTIVE LIFE CORP           COM              743674103        6      219 SH       SOLE                      219        0        0
PRUDENTIAL FINL INC            COM              744320102       10      190 SH       SOLE                      190        0        0
PRUDENTIAL PLC                 ADR              74435K204       25      872 SH       SOLE                      872        0        0
PT BK MANDIRI PERSERO TBK      EQFOR            69367U105        1      148 SH       SOLE                      148        0        0
PT SEMEN GRESIK PERSERO TBK    EQFOR            69367J100        1       23 SH       SOLE                       23        0        0
PTT EXPL & PRODTN PUB LTD      EQFOR            69364V106        1       57 SH       SOLE                       57        0        0
PUBLIC STORAGE                 COM              74460D109       35      240 SH       SOLE                      240        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106       65     2120 SH       SOLE                     2120        0        0
PULTE GROUP INC                COM              745867101       16      868 SH       SOLE                      868        0        0
PVR PARTNERS L P               COM UNIT REPTG L 693665101      212     8170 SH       SOLE                     8170        0        0
QBE INSURANCE GROUP            EQFOR            74728G605        2      195 SH       SOLE                      195        0        0
QEP RES INC                    COM              74733V100      121     4000 SH       SOLE                     4000        0        0
QUALCOMM INC                   COM              747525103      438     7088 SH       SOLE                     7088        0        0
QUANTA SVCS INC                COM              74762E102        1       20 SH       SOLE                       20        0        0
QUEST DIAGNOSTICS INC          COM              74834L100      354     6077 SH       SOLE                     6077        0        0
QUESTAR CORP                   COM              748356102      100     5075 SH       SOLE                     5075        0        0
RACKSPACE HOSTING INC          COM              750086100        7      100 SH       SOLE                      100        0        0
RALCORP HLDGS INC NEW          COM              751028101        4       40 SH       SOLE                       40        0        0
RANDGOLD RES LTD               ADR              752344309        2       16 SH       SOLE                       16        0        0
RAYMOND JAMES FINANCIAL INC    COM              754730109        8      218 SH       SOLE                      218        0        0
RAYONIER INC                   COM              754907103      193     3715 SH       SOLE                     3715        0        0
RAYTHEON CO                    COM NEW          755111507        3       59 SH       SOLE                       59        0        0
RBS CAP FDG TR VII PFD G       EQUS             74928P207      171     8250 SH       SOLE                     8250        0        0
REAVES UTIL INCOME FD          COM SH BEN INT   756158101       54     2250 SH       SOLE                     2250        0        0
REGENCY CTRS CORP              COM              758849103       37      776 SH       SOLE                      776        0        0
REGENCY ENERGY PARTNERS L P    COM UNITS L P    75885Y107      258    11885 SH       SOLE                    11885        0        0
REGENERON PHARMACEUTICALS      COM              75886F107       34      200 SH       SOLE                      200        0        0
REINSURANCE GROUP AMER INC     COM NEW          759351604        7      139 SH       SOLE                      139        0        0
REPUBLIC SVCS INC              COM              760759100       13      428 SH       SOLE                      428        0        0
RESMED INC                     COM              761152107       21      500 SH       SOLE                      500        0        0
REVENUESHARES ETF TR           SMALL CAP FD     761396308       45     1200 SH       SOLE                     1200        0        0
REYNOLDS AMERICAN INC          COM              761713106      184     4450 SH       SOLE                     4450        0        0
RIO TINTO                      EQFOR            204412209      221     3800 SH       SOLE                     3800        0        0
RITCHIE BROS AUCTIONEERS       COM              767744105        1       28 SH       SOLE                       28        0        0
ROCHE HLDGS LTD ADR            EQFOR            771195104      245     4879 SH       SOLE                     4879        0        0
ROCKWELL AUTOMATION INC        COM              773903109       36      434 SH       SOLE                      434        0        0
ROLLINS INC                    COM              775711104        1       29 SH       SOLE                       29        0        0
ROLLS ROYCE HLDGS PLC SPONS    EQUS             775781206        2       24 SH       SOLE                       24        0        0
ROPER INDS INC NEW             COM              776696106        1       12 SH       SOLE                       12        0        0
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF S    780097739       23     1000 SH       SOLE                     1000        0        0
ROYAL BK SCOTLAND GROUP PLC    SPON ADR F       780097804       61     2500 SH       SOLE                     2500        0        0
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107       94     1325 SH       SOLE                     1325        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206      525     7616 SH       SOLE                     7616        0        0
ROYAL KPN NV                   EQFOR            780641205        7     1500 SH       SOLE                     1500        0        0
ROYCE VALUE TR INC             COM              780910105       66     4954 SH       SOLE                     4954        0        0
RUSSEL METALS INC              EQUS             781903604       17      600 SH       SOLE                      600        0        0
RWE AG                         EQFOR            74975E303      515    12376 SH       SOLE                    12376        0        0
RYDEX ETF TRUST                GUG S^P500 EQ WT 78355W106     1039    19480 SH       SOLE                    19480        0        0
RYDEX ETF TRUST                GUG S^P500 EWCON 78355W874       94     1364 SH       SOLE                     1364        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
SABA SOFTWARE INC              COM NEW          784932600        9     1000 SH       SOLE                     1000        0        0
SABMILLER PLC SPONS            EQUS             78572M105        2       38 SH       SOLE                       38        0        0
SAKS INC                       COM              79377W108       26     2500 SH       SOLE                     2500        0        0
SALESFORCE COM INC             COM              79466L302       79      470 SH       SOLE                      470        0        0
SALIENT MIDSTREAM & MLP FD     SH BEN INT       79471V105       26     1400 SH       SOLE                     1400        0        0
SALLY BEAUTY HLDGS INC         COM              79546E104        8      324 SH       SOLE                      324        0        0
SAN JUAN BASIN RTY TR          UNIT BEN INT     798241105       90     6700 SH       SOLE                     6700        0        0
SANDISK CORP                   COM              80004C101       44     1022 SH       SOLE                     1022        0        0
SANLAM LTD                     EQFOR            80104Q208        1       38 SH       SOLE                       38        0        0
SANOFI                         SPONSORED ADR    80105N105       37      771 SH       SOLE                      771        0        0
SAP AG                         SPON ADR         803054204       27      336 SH       SOLE                      336        0        0
SASOL LTD                      SPONSORED ADR    803866300       13      300 SH       SOLE                      300        0        0
SBA COMMUNICATIONS CORP        COM              78388J106      168     2364 SH       SOLE                     2364        0        0
SBERBANK RUSSIA SPONS ADR      EQUS             80585Y308        3      217 SH       SOLE                      217        0        0
SBM OFFSHORE NV                EQFOR            78404D109        1       37 SH       SOLE                       37        0        0
SCANA CORP                     EQUS             805898103      624    13670 SH       SOLE                    13670        0        0
SCHEIN HENRY INC               COM              806407102       26      318 SH       SOLE                      318        0        0
SCHLUMBERGER LTD               COM              806857108      394     5689 SH       SOLE                     5689        0        0
SCHOLASTIC CORP                COM              807066105        5      178 SH       SOLE                      178        0        0
SCOTTS MIRACLE GRO CO          CL A             810186106      201     4556 SH       SOLE                     4556        0        0
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101        2       30 SH       SOLE                       30        0        0
SEADRILL LIMITED               SHS              G7945E105      108     2932 SH       SOLE                     2932        0        0
SEALED AIR CORP NEW            COM              81211K100      156     8916 SH       SOLE                     8916        0        0
SEARS CORP PFD                 EQUS             812404507        2      200 SH       SOLE                      200        0        0
SECOM LTD                      EQFOR            813113206        1       79 SH       SOLE                       79        0        0
SEI INVESTMENTS CO             COM              784117103        6      254 SH       SOLE                      254        0        0
SELECT SECTOR SPDR TR          SBI CONS DISCR   81369Y407       37      780 SH       SOLE                      780        0        0
SELECT SECTOR SPDR TR          SBI CONS STPLS   81369Y308        6      176 SH       SOLE                      176        0        0
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209       18      457 SH       SOLE                      457        0        0
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506       74     1040 SH       SOLE                     1040        0        0
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605       40     2459 SH       SOLE                     2459        0        0
SELECT SECTOR SPDR TR          SBI INT-INDS     81369Y704       46     1217 SH       SOLE                     1217        0        0
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886        2       49 SH       SOLE                       49        0        0
SELECT SECTOR SPDR TR          SBI MATERIALS    81369Y100        6      169 SH       SOLE                      169        0        0
SELECT SECTOR SPDR TR          TECHNOLOGY       81369Y803       26      915 SH       SOLE                      915        0        0
SEMPRA ENERGY                  COM              816851109      162     2278 SH       SOLE                     2278        0        0
SEMTECH CORP                   COM              816850101        1       38 SH       SOLE                       38        0        0
SENIOR HSG PPTYS TR            SH BEN INT       81721M109     1959    82875 SH       SOLE                    82875        0        0
SEVEN & I HOLDINGS CO LTD      EQUS             81783H105        8      138 SH       SOLE                      138        0        0
SHIRE PLC                      SPONSORED ADR    82481R106        2       19 SH       SOLE                       19        0        0
SHOPRITE HLDGS LTD             EQFOR            82510E100        1       30 SH       SOLE                       30        0        0
SIEMENS A G                    SPONSORED ADR    826197501     1009     9220 SH       SOLE                     9220        0        0
SIGMA ALDRICH CORP             COM              826552101       37      501 SH       SOLE                      501        0        0
SiINGAPORE TELECOM             EQFOR            82929R304       14      507 SH       SOLE                      507        0        0
SIMON PPTY GROUP INC NEW       COM              828806109        8       51 SH       SOLE                       51        0        0
SINA CORP                      ORD              G81477104        5      100 SH       SOLE                      100        0        0
SKECHERS U S A INC             CL A             830566105       17      900 SH       SOLE                      900        0        0
Sl GREEN REALTY CORP - PFD I   EQFOR            78440X507       23      900 SH       SOLE                      900        0        0
SL GREEN RLTY CORP             COM              78440X101        5       71 SH       SOLE                       71        0        0
SLM CORP                       COM              78442P106       22     1292 SH       SOLE                     1292        0        0
SMITH & NEPHEW PLC             SPDN ADR NEW     83175M205        2       36 SH       SOLE                       36        0        0
SMUCKER J M CO                 COM NEW          832696405      151     1750 SH       SOLE                     1750        0        0
SNAP ON INC                    COM              833034101       10      123 SH       SOLE                      123        0        0
SOCIETE GENERALE FRANCE        EQFOR            83364L109        1      143 SH       SOLE                      143        0        0
SOLARCITY CORP                 COM              83416T100        6      500 SH       SOLE                      500        0        0
SOUTH JERSEY INDS INC          COM              838518108        7      136 SH       SOLE                      136        0        0
SOUTHERN CO                    COM              842587107      506    11814 SH       SOLE                    11814        0        0
SOUTHERN COPPER CORP           COM              84265V105       20      527 SH       SOLE                      527        0        0
SOUTHWEST AIRLS CO             COM              844741108      178    17399 SH       SOLE                    17399        0        0
SPAR GROUP INC                 COM              784933103        3     2000 SH       SOLE                     2000        0        0
SPDR GOLD TRUST                GOLD SHS         78463V107      161      992 SH       SOLE                      992        0        0
SPDR INDEX SHS FDS             S^P INTL ETF     78463X772      380     7890 SH       SOLE                     7890        0        0
SPDR INDEX SHS FDS             S^P INTL SMLCP   78463X871       55     1933 SH       SOLE                     1933        0        0
SPDR S^P 500 ETF TR            TR UNIT          78462F103      159     1113 SH       SOLE                     1113        0        0
SPDR SER TR                    SHT TRM HGH YLD  78468R408      472    15455 SH       SOLE                    15455        0        0
SPDR SERIES TRUST              BRC HGH YLD BD   78464A417       71     1750 SH       SOLE                     1750        0        0
SPDR SERIES TRUST              DJ MID CAP ETF   78464A847        1       18 SH       SOLE                       18        0        0
SPDR SERIES TRUST              OILGAS EQUIP     78464A748        2       48 SH       SOLE                       48        0        0
SPDR SERIES TRUST              S^P DIVID ETF    78464A763       26      453 SH       SOLE                      453        0        0
SPDR SERIES TRUST              S^P INS ETF      78464A789       15      347 SH       SOLE                      347        0        0
SPDR SERIES TRUST              S^P METALS MNG   78464A755        9      189 SH       SOLE                      189        0        0
SPDR SERIES TRUST              S^P PHARMAC      78464A722       43      763 SH       SOLE                      763        0        0
SPDR SERIES TRUST              S^P REGL BKG     78464A698        6      205 SH       SOLE                      205        0        0
SPECTRA ENERGY CORP            COM              847560109       64     2342 SH       SOLE                     2342        0        0
SPECTRA ENERGY PARTNERS LP     COM              84756N109       97     3100 SH       SOLE                     3100        0        0
SPRINT NEXTEL CORP             COM SER 1        852061100        5      865 SH       SOLE                      865        0        0
ST JUDE MED INC                COM              790849103      130     3600 SH       SOLE                     3600        0        0
STANDARD BK GROUP LTD          EQFOR            853118206        1       66 SH       SOLE                       66        0        0
STANLEY WORKS                  EQUS             854616109       89     1200 SH       SOLE                     1200        0        0
STAPLES INC                    COM              855030102       48     4242 SH       SOLE                     4242        0        0
STARBUCKS CORP                 COM              855244109      437     8157 SH       SOLE                     8157        0        0
STARWOOD PPTY TR INC           COM              85571B105        5      200 SH       SOLE                      200        0        0
STATOIL ASA                    SPONSORED ADR    85771P102       22      880 SH       SOLE                      880        0        0
STEADFAST INCOME REIT          EQUS             793993304       26     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
STRYKER CORP                   COM              863667101       34      624 SH       SOLE                      624        0        0
STTRKS SER TR SPDR HOMEBLDRS   EQUS             86330E745       37     1400 SH       SOLE                     1400        0        0
SUBURBAN PROPANE PARTNERS L    UNIT LTD PARTN   864482104      531    13660 SH       SOLE                    13660        0        0
SUEZ ENVIRONMENT CO            EQUS             864691100        1      189 SH       SOLE                      189        0        0
SUMITOMO MITSUI TR HLDGS       EQFOR            86562X106        1      344 SH       SOLE                      344        0        0
SUN HEALTHCARE GROUP           EQUS             866933104        1       38 SH       SOLE                       38        0        0
SUN HUNG KAI PPTYS LTD ADR     EQUS             86676H302        1       83 SH       SOLE                       83        0        0
SUNCOR ENERGY INC NEW          COM              867224107       37     1110 SH       SOLE                     1110        0        0
SUNOCO LOGISTICS PRTNRS L P    COM UNITS        86764L108     1793    36055 SH       SOLE                    36055        0        0
SUNSTONE HOTEL INVS INC NEW    CV 8% CUM PFD-D  867892507       79     3085 SH       SOLE                     3085        0        0
SUNTRUST BKS INC               COM              867914103       10      356 SH       SOLE                      356        0        0
SWIFT ENERGY CO                COM              870738101        7      457 SH       SOLE                      457        0        0
SYMANTEC CORP                  COM              871503108       49     2630 SH       SOLE                     2630        0        0
SYNGENTA AG                    SPONSORED ADR    87160A100      798     9878 SH       SOLE                     9878        0        0
SYNNEX CORP                    COM              87162W100       58     1700 SH       SOLE                     1700        0        0
SYNOPSYS INC                   COM              871607107        8      254 SH       SOLE                      254        0        0
SYNTEL INC                     COM              87162H103       24      450 SH       SOLE                      450        0        0
SYSCO CORP                     COM              871829107      269     8500 SH       SOLE                     8500        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100       77     4505 SH       SOLE                     4505        0        0
TAKEDA PHARMACEUTICAL CO       EQFOR            874060205        9      396 SH       SOLE                      396        0        0
TAL INTL GROUP INC             COM              874083108      657    18060 SH       SOLE                    18060        0        0
TALISMAN ENERGY INC            COM              87425E103       31     2700 SH       SOLE                     2700        0        0
TARGA RES CORP                 COM              87612G101      184     3475 SH       SOLE                     3475        0        0
TARGA RESOURCES PARTNERS LP    COM UNIT         87611X105     1304    34875 SH       SOLE                    34875        0        0
TARGET CORP                    COM              87612E106      893    15096 SH       SOLE                    15096        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       14 SH       SOLE                       14        0        0
TECO ENERGY INC                COM              872375100       64     3800 SH       SOLE                     3800        0        0
TEEKAY LNG PARTNERS L P        PRTNRSP UNITS    Y8564M105      526    13922 SH       SOLE                    13922        0        0
TEEKAY OFFSHORE PARTNERS L P   PARTNERSHIP UN   Y8565J101      711    27335 SH       SOLE                    27335        0        0
TELEFONICA S A                 SPONSORED ADR    879382208       11      789 SH       SOLE                      789        0        0
TELENOR ASA                    EQFOR            87944W105      164     2715 SH       SOLE                     2715        0        0
TEMPLETON EMERG MKTS INCOME    COM              880192109       59     3400 SH       SOLE                     3400        0        0
TEMPUR PEDIC INTL INC          COM              88023U101        1       32 SH       SOLE                       32        0        0
TENCENT HLDGS LTD ADR          EQUS             88032Q109        2       55 SH       SOLE                       55        0        0
TERADATA CORP DEL              COM              88076W103        6       95 SH       SOLE                       95        0        0
TESORO CORP                    COM              881609101      102     2325 SH       SOLE                     2325        0        0
TESORO LOGISTICS LP            COM UNIT LP      88160T107      123     2800 SH       SOLE                     2800        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209      152     4058 SH       SOLE                     4058        0        0
TEXAS INSTRS INC               COM              882508104      113     3650 SH       SOLE                     3650        0        0
TEXTRON INC                    COM              883203101        5      198 SH       SOLE                      198        0        0
THE ADT CORPORATION            COM              00101J106       26      568 SH       SOLE                      568        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102       30      470 SH       SOLE                      470        0        0
THL CR INC                     COM              872438106      263    17775 SH       SOLE                    17775        0        0
THOMSON REUTERS CORP           COM              884903105       71     2450 SH       SOLE                     2450        0        0
TIFFANY & CO NEW               COM              886547108        9      152 SH       SOLE                      152        0        0
TIGER BRANDS LTD               EQFOR            88673M201        1       26 SH       SOLE                       26        0        0
TIME WARNER CABLE INC          COM              88732J207      287     2955 SH       SOLE                     2955        0        0
TIME WARNER INC                COM NEW          887317303      237     4955 SH       SOLE                     4955        0        0
TIMKEN CO                      COM              887389104       14      293 SH       SOLE                      293        0        0
TJX COS INC NEW                COM              872540109        9      206 SH       SOLE                      206        0        0
TOKIO MARINE HLDGS INC         EQFOR            889094108       10      366 SH       SOLE                      366        0        0
TORCHMARK CORP                 COM              891027104       16      300 SH       SOLE                      300        0        0
TORONTO DOMINION BK ONT        COM NEW          891160509       26      305 SH       SOLE                      305        0        0
TOTAL S A                      SPONSORED ADR    89151E109       77     1478 SH       SOLE                     1478        0        0
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307       35      372 SH       SOLE                      372        0        0
TRACTOR SUPPLY CO              COM              892356106        3       38 SH       SOLE                       38        0        0
TRANSCANADA CORP               COM              89353D107      191     4033 SH       SOLE                     4033        0        0
TRANSDIGM GROUP INC            COM              893641100       21      156 SH       SOLE                      156        0        0
TRANSMONTAIGNE PARTNERS L P    COM UNIT L P     89376V100      605    15925 SH       SOLE                    15925        0        0
TRANSOCEAN LTD                 REG SHS          H8817H100       46     1028 SH       SOLE                     1028        0        0
TRAVELERS COMPANIES INC        COM              89417E109     1078    15013 SH       SOLE                    15013        0        0
TRITON ENERGY                  EQUS             890333107       16      755 SH       SOLE                      755        0        0
TRIUMPH GROUP INC NEW          COM              896818101        1       10 SH       SOLE                       10        0        0
TRUSTMARK CORP                 COM              898402102        6      258 SH       SOLE                      258        0        0
TURKCELL ILETISIM HIZMETLERI   SPON ADR NEW     900111204        2       97 SH       SOLE                       97        0        0
TWO HBRS INVT CORP             COM              90187B101      136    12300 SH       SOLE                    12300        0        0
TYCO ELECTRONICS               EQUS             H8912P106        7      190 SH       SOLE                      190        0        0
TYCO INTERNATIONAL LTD         SHS              H89128104       33     1140 SH       SOLE                     1140        0        0
TYSON FOODS INC                CL A             902494103      162     8334 SH       SOLE                     8334        0        0
UBS AG JERSEY BRANCH           2XMN ALR MLP INF 902664200       58     1500 SH       SOLE                     1500        0        0
UBS AG LONDON BRH              FISH GR RK OFF   90268A691       21     1000 SH       SOLE                     1000        0        0
UBS PFD TR IV                  EQUS             90263W201       15     1000 SH       SOLE                     1000        0        0
UGI CORP NEW                   COM              902681105       72     2195 SH       SOLE                     2195        0        0
UIL HLDG CORP                  COM              902748102      820    22891 SH       SOLE                    22891        0        0
ULTA SALON COSMETCS & FRAG I   COM              90384S303        3       28 SH       SOLE                       28        0        0
ULTIMATE SOFTWARE GROUP INC    COM              90385D107        1       14 SH       SOLE                       14        0        0
UMPQUA HLDGS CORP              COM              904214103        2      201 SH       SOLE                      201        0        0
UNILEVER NV NY SHARES          EQFOR            904784501        3       85 SH       SOLE                       85        0        0
UNILEVER PLC                   SPON ADR NEW     904767704       98     2525 SH       SOLE                     2525        0        0
UNION PAC CORP                 COM              907818108       82      656 SH       SOLE                      656        0        0
UNITED BANKSHARES INC WEST V   COM              909907107        6      226 SH       SOLE                      226        0        0
UNITED CONTL HLDGS INC         COM              910047109       47     2025 SH       SOLE                     2025        0        0
UNITED NAT FOODS INC           COM              911163103       21      387 SH       SOLE                      387        0        0
UNITED PARCEL SERVICE INC      CL B             911312106      406     5510 SH       SOLE                     5510        0        0
UNITED STS COMMODITY INDEX F   COMM IDX FND     911717106        3       57 SH       SOLE                       57        0        0
UNITED TECHNOLOGIES CORP       COM              913017109     1498    18264 SH       SOLE                    18264        0        0
UNITED TYRACTORS ADR           EQFOR            69367T108        1       21 SH       SOLE                       21        0        0
UNITEDHEALTH GROUP INC         COM              91324P102      583    10748 SH       SOLE                    10748        0        0
UNIVERSAL HEALTH RLTY INCM T   SH BEN INT       91359E105       59     1175 SH       SOLE                     1175        0        0
UNIVERSAL HLTH SVCS INC        CL B             913903100        2       39 SH       SOLE                       39        0        0
UNUM GROUP                     COM              91529Y106        2       83 SH       SOLE                       83        0        0
URANERZ ENERGY CORP            COM              91688T104       38    27000 SH       SOLE                    27000        0        0
URBAN OUTFITTERS INC           COM              917047102        9      219 SH       SOLE                      219        0        0
URSTADT BIDDLE PPTYS INC       CL A             917286205       34     1750 SH       SOLE                     1750        0        0
US BANCORP DEL                 COM NEW          902973304     1133    35460 SH       SOLE                    35460        0        0
UTD OVERSEAS BK LTD            EQFOR            911271302        5      158 SH       SOLE                      158        0        0
UTI WORLDWIDE INC              ORD              G87210103        3      240 SH       SOLE                      240        0        0
V F CORP                       COM              918204108      511     3384 SH       SOLE                     3384        0        0
VAIL RESORTS INC               COM              91879Q109       13      236 SH       SOLE                      236        0        0
VALE S A                       ADR              91912E105       29     1383 SH       SOLE                     1383        0        0
VALE S A                       ADR REPSTG PFD   91912E204        2       87 SH       SOLE                       87        0        0
VALEO SPON ADR                 EQUS             919134304        1       28 SH       SOLE                       28        0        0
VALERO ENERGY CORP NEW         COM              91913Y100       64     1881 SH       SOLE                     1881        0        0
VALLEY NATL BANCORP            COM              919794107        9     1000 SH       SOLE                     1000        0        0
VALMONT INDS INC               COM              920253101        3       24 SH       SOLE                       24        0        0
VALSPAR CORP                   COM              920355104       13      215 SH       SOLE                      215        0        0
VANGUARD BD INDEX FD INC       SHORT TRM BOND   921937827      160     1979 SH       SOLE                     1979        0        0
VANGUARD BD INDEX FD INC       TOTAL BND MRKT   921937835      394     4689 SH       SOLE                     4689        0        0
VANGUARD INDEX FDS             REIT ETF         922908553       37      559 SH       SOLE                      559        0        0
VANGUARD INDEX FDS             SMALL CP ETF     922908751       44      540 SH       SOLE                      540        0        0
VANGUARD INDEX FDS             SML CP GRW ETF   922908595        6       66 SH       SOLE                       66        0        0
VANGUARD INDEX FDS             TOTAL STK MKT    922908769       10      140 SH       SOLE                      140        0        0
VANGUARD INTL EQUITY INDEX F   MSCI EMR MKT ETF 922042858      266     5980 SH       SOLE                     5980        0        0
VANGUARD NATURAL RESOURCES L   COM UNIT         92205F106      216     8320 SH       SOLE                     8320        0        0
VANGUARD SCOTTSDALE FDS        LG-TERM COR BD   92206C813      133     1509 SH       SOLE                     1509        0        0
VANGUARD SPECIALIZED PORTFOL   DIV APP ETF      921908844      726    12192 SH       SOLE                    12192        0        0
VANGUARD TAX MANAGED INTL FD   MSCI EAFE ETF    921943858       52     1478 SH       SOLE                     1478        0        0
VANGUARD WORLD FDS             CONSUM STP ETF   92204A207        6       67 SH       SOLE                       67        0        0
VANGUARD WORLD FDS             ENERGY ETF       92204A306        5       45 SH       SOLE                       45        0        0
VANGUARD WORLD FDS             INF TECH ETF     92204A702      364     5265 SH       SOLE                     5265        0        0
VANGUARD WORLD FDS             MATERIALS ETF    92204A801        3       30 SH       SOLE                       30        0        0
VANGUARD WORLD FDS             TELCOMM ETF      92204A884       71     1012 SH       SOLE                     1012        0        0
VANGUARD WORLD FDS             UTILITIES ETF    92204A876       21      280 SH       SOLE                      280        0        0
VANTAGE DRILLING COMPANY       ORD SHS          G93205113       11     6000 SH       SOLE                     6000        0        0
VARIAN MED SYS INC             COM              92220P105      149     2128 SH       SOLE                     2128        0        0
VECTREN CORP                   COM              92240G101     1445    49133 SH       SOLE                    49133        0        0
VERIFONE SYS INC               COM              92342Y109      122     4100 SH       SOLE                     4100        0        0
VERISK ANALYTICS INC           CL A             92345Y106       55     1083 SH       SOLE                     1083        0        0
VERIZON COMMUNICATIONS INC     COM              92343V104      607    14037 SH       SOLE                    14037        0        0
VERTEX PHARMACEUTICALS INC     COM              92532F100        3       72 SH       SOLE                       72        0        0
VIACOM INC NEW                 CL B             92553P201      285     5410 SH       SOLE                     5410        0        0
VIRNETX HLDG CORP              COM              92823T108       44     1500 SH       SOLE                     1500        0        0
VISA INC                       COM CL A         92826C839     1401     9243 SH       SOLE                     9243        0        0
VMWARE INC                     CL A COM         928563402        6       65 SH       SOLE                       65        0        0
VOC ENERGY TR                  TR UNIT          91829B103        6      500 SH       SOLE                      500        0        0
VODACOM GROUP LTD              EQUS             92858D101        1       55 SH       SOLE                       55        0        0
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209      212     8423 SH       SOLE                     8423        0        0
VOLKSWAGON AG                  EQFOR            928662303       58     1357 SH       SOLE                     1357        0        0
VORNADO RLTY TR                SH BEN INT       929042109       36      444 SH       SOLE                      444        0        0
W P CAREY INC                  COM              92936U109       75     1441 SH       SOLE                     1441        0        0
WALGREEN CO                    COM              931422109       16      438 SH       SOLE                      438        0        0
WALMART DE MEXICO              EQFOR            171785405       29      890 SH       SOLE                      890        0        0
WAL-MART STORES INC            COM              931142103     1257    18427 SH       SOLE                    18427        0        0
WASHINGTON GAS LT CO           EQUS             938837101        7      177 SH       SOLE                      177        0        0
WASTE MGMT INC DEL             COM              94106L109      283     8400 SH       SOLE                     8400        0        0
WEATHERFORD BERMUDA            EQFOR            G95089101       36     3200 SH       SOLE                     3200        0        0
WEBSTER FINL CORP CONN         COM              947890109      146     7105 SH       SOLE                     7105        0        0
WEICHAI POWER CO               EQFOR            948597109        1       58 SH       SOLE                       58        0        0
WELLPOINT INC                  COM              94973V107      162     2662 SH       SOLE                     2662        0        0
WELLS FARGO & CO - PRD N       EQUS             949746747       38     1500 SH       SOLE                     1500        0        0
WELLS FARGO & CO NEW           COM              949746101      121     3546 SH       SOLE                     3546        0        0
WELLS FARGO ADVANTAGE UTILS    COM              94987E109       23     2100 SH       SOLE                     2100        0        0
WEST MARINE INC                COM              954235107        5      500 SH       SOLE                      500        0        0
WESTAR ENERGY INC              COM              95709T100      967    33780 SH       SOLE                    33780        0        0
WESTERN ASSET CLYM INFL OPP    COM              95766R104       34     2550 SH       SOLE                     2550        0        0
WESTERN ASSET CLYM INFL SEC    COM SH BEN INT   95766Q106       49     3700 SH       SOLE                     3700        0        0
WESTERN ASSET GLOBAL CP DEFI   COM              95790C107       17      800 SH       SOLE                      800        0        0
WESTERN ASSET HIGH INCM FD I   COM              95766J102        9      900 SH       SOLE                      900        0        0
WESTERN ASSET INVT GRADE DEF   COM              95790A101       14      600 SH       SOLE                      600        0        0
WESTERN GAS PARTNERS LP        COM UNIT LP IN   958254104      557    11695 SH       SOLE                    11695        0        0
WESTERN UN CO                  COM              959802109       15     1078 SH       SOLE                     1078        0        0
WESTPOINT STEVENS INC          EQUS             961238102        2       31 SH       SOLE                       31        0        0
WEYERHAEUSER CO                COM              962166104      235     8450 SH       SOLE                     8450        0        0
WHITING PETE CORP NEW          COM              966387102       73     1683 SH       SOLE                     1683        0        0
WHOLE FOODS MKT INC            COM              966837106       16      179 SH       SOLE                      179        0        0
WILEY JOHN & SONS INC          CL A             968223206        4       97 SH       SOLE                       97        0        0
WILLIAMS COS INC DEL           COM              969457100      571    17454 SH       SOLE                    17454        0        0
WILLIAMS PARTNERS L P          COM UNIT L P     96950F104      319     6558 SH       SOLE                     6558        0        0
WILLIS GROUP HLDGS LTD         EQFOR            G96655108       44     1300 SH       SOLE                     1300        0        0
WISCONSIN ENERGY CORP          COM              976657106       21      572 SH       SOLE                      572        0        0
WISDOMTREE TRUST               DRYFS CURR ETF   97717W133        6      265 SH       SOLE                      265        0        0
WISDOMTREE TRUST               EMERG MKTS ETF   97717W315       12      210 SH       SOLE                      210        0        0
WISDOMTREE TRUST               EMG MKTS SMCAP   97717W281       31      635 SH       SOLE                      635        0        0
WISDOMTREE TRUST               INDIA ERNGS FD   97717W422       48     2500 SH       SOLE                     2500        0        0
WISDOMTREE TRUST               MDCP EARN FUND   97717W570       37      590 SH       SOLE                      590        0        0
WISDOMTREE TRUST               SMLCAP EARN FD   97717W562       36      640 SH       SOLE                      640        0        0
WMS INDS INC                   COM              929297109        1       30 SH       SOLE                       30        0        0
WOLVERINE WORLD WIDE INC       COM              978097103        9      217 SH       SOLE                      217        0        0
WOOLWORTHS HLDGS LTD           EQFOR            98088R505        2       18 SH       SOLE                       18        0        0
WPX ENERGY INC                 COM              98212B103       62     4182 SH       SOLE                     4182        0        0
XCEL ENERGY INC                COM              98389B100        7      257 SH       SOLE                      257        0        0
XEROX CORP                     COM              984121103        4      600 SH       SOLE                      600        0        0
XILINX INC                     COM              983919101        8      234 SH       SOLE                      234        0        0
YAHOO INC                      COM              984332106      119     6000 SH       SOLE                     6000        0        0
YUM BRANDS INC                 EQUS             895953107      322     4843 SH       SOLE                     4843        0        0
ZIMMER HLDGS INC               COM              98956P102       60      907 SH       SOLE                      907        0        0
ZIONS BANCORPORATION           COM              989701107       17      809 SH       SOLE                      809        0        0
ZURICH INS GROUP               EQFOR            989825104        8      316 SH       SOLE                      316        0        0
ZWEIG TOTAL RETURN FD INC      COM NEW          989837208       77     6250 SH       SOLE                     6250        0        0
ZYNGA INC                      CL A             98986T108       18     7500 SH       SOLE                     7500        0        0