Westport Resources Management

Westport Resources Management as of March 31, 2012

Portfolio Holdings for Westport Resources Management

Westport Resources Management holds 0 positions in its portfolio as reported in the March 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     1410    15803 SH       SOLE                    15803        0        0
AAC ACOUSTIC                   EQUS             000304105        4      142 SH       SOLE                      142        0        0
ABB LTD                        SPONSORED ADR    000375204        1       42 SH       SOLE                       42        0        0
ABBOTT LABS                    COM              002824100      348     5670 SH       SOLE                     5670        0        0
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101       55      845 SH       SOLE                      845        0        0
ACE LTD                        EQUS             G0070K103        5       64 SH       SOLE                       64        0        0
ACE LTD                        SHS              H0023R105        6       86 SH       SOLE                       86        0        0
ACME PACKET INC                COM              004764106        9      310 SH       SOLE                      310        0        0
ACQUA AMERICA INC              EQUS             03838W101      143     6400 SH       SOLE                     6400        0        0
ACTIVISION INC                 EQUS             004930202      128    10000 SH       SOLE                    10000        0        0
ACTUANT CORP                   CL A NEW         00508X203       22      747 SH       SOLE                      747        0        0
ADIDAS SALOMON AG              EQFOR            00687A107        5      125 SH       SOLE                      125        0        0
ADOBE SYS INC                  COM              00724F101      491    14305 SH       SOLE                    14305        0        0
ADVANCE AUTO PARTS INC         COM              00751Y106      941    10627 SH       SOLE                    10627        0        0
ADVANCED ENERGY INDS           COM              007973100       26     2000 SH       SOLE                     2000        0        0
ADVANCED SEMICONDUCTOR ENGR    SPONSORED ADR    00756M404        6     1216 SH       SOLE                     1216        0        0
AETNA INC NEW                  COM              00817Y108      201     4000 SH       SOLE                     4000        0        0
AFFILIATED MANAGERS GROUP      COM              008252108        6       55 SH       SOLE                       55        0        0
AFLAC INC                      COM              001055102        1       21 SH       SOLE                       21        0        0
AGIC EQUITY & CONV INCOME FD   COM              00119P102       89     5000 SH       SOLE                     5000        0        0
AGRIUM INC                     COM              008916108       50      583 SH       SOLE                      583        0        0
AIR METHODS CORP               COM PAR $.06     009128307       87     1000 SH  CALL SOLE                     1000        0        0
AIR METHODS CORP               COM PAR $.06     009128307       87     1000 SH       SOLE                     1000        0        0
AIR PRODS & CHEMS INC          COM              009158106      266     2898 SH       SOLE                     2898        0        0
AIRGAS INC                     COM              009363102        7       83 SH       SOLE                       83        0        0
ALCOA INC                      COM              013817101        1      100 SH       SOLE                      100        0        0
ALCOA INC CUM PFD              EQUS             013817200        8      100 SH       SOLE                      100        0        0
ALGONQUIN POWER & UTILITIES    EQUS             015857105       13     2200 SH       SOLE                     2200        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102       31      752 SH       SOLE                      752        0        0
ALLERGAN INC                   COM              018490102       19      196 SH       SOLE                      196        0        0
ALLIANCEBERNSTEIN HOLDING LP   UNIT LTD PARTN   01881G106        5      300 SH       SOLE                      300        0        0
ALLIANCEBERNSTEIN INCOME FUN   COM              01881E101       14     1700 SH       SOLE                     1700        0        0
ALLIANZ SE SPONS ADR           EQUS             018805101        9      796 SH       SOLE                      796        0        0
ALLIES RISER COMMUNICATIONS    EQUS             019496108       49     3000 SH       SOLE                     3000        0        0
ALLSCRIPTS HEALTHCARE SOLUTN   COM              01988P108       42     2517 SH       SOLE                     2517        0        0
ALLSTATE CORP                  COM              020002101      225     6840 SH       SOLE                     6840        0        0
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107        6      500 SH       SOLE                      500        0        0
ALPHA NATURAL RESOURCES INC    COM              02076X102       14      915 SH       SOLE                      915        0        0
ALPS ETF TR                    ALERIAN MLP      00162Q866       17     1000 SH       SOLE                     1000        0        0
ALSTOM                         EQUS             021244207        6     1610 SH       SOLE                     1610        0        0
ALTRIA GROUP INC               COM              02209S103       32     1051 SH       SOLE                     1051        0        0
ALTRIA GROUP INC.              EQUS             718154107      672    21755 SH       SOLE                    21755        0        0
ALUMINA LTD                    SPONSORED ADR    022205108        5      889 SH       SOLE                      889        0        0
AMAZON COM INC                 COM              023135106      429     2116 SH       SOLE                     2116        0        0
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105       13      539 SH       SOLE                      539        0        0
AMERICAN CAP LTD               COM              02503Y103        4      500 SH  CALL SOLE                      500        0        0
AMERICAN CAP LTD               COM              02503Y103       43     5000 SH       SOLE                     5000        0        0
AMERICAN CAP MTG INVT CORP     COM              02504A104       78     3600 SH       SOLE                     3600        0        0
AMERICAN CAPITAL AGENCY CORP   COM              02503X105      310    10500 SH       SOLE                    10500        0        0
AMERICAN ELEC PWR INC          COM              025537101      524    13576 SH       SOLE                    13576        0        0
AMERICAN EXPRESS CO            COM              025816109      599    10350 SH       SOLE                    10350        0        0
AMERICAN INCOME FD INC         COM              02672T109       20     2500 SH       SOLE                     2500        0        0
AMERICAN TOWER CORP            EQUS             029912201      379     6008 SH       SOLE                     6008        0        0
AMERICAN TOWER CORP NEW        COM              03027X100       11      173 SH       SOLE                      173        0        0
AMERIGAS PARTNERS L P          UNIT L P INT     030975106      846    20880 SH       SOLE                    20880        0        0
AMERIGROUP CORP                COM              03073T102        4       55 SH       SOLE                       55        0        0
AMERIPRISE FINL INC            COM              03076C106        5       81 SH       SOLE                       81        0        0
AMERISOURCEBERGEN CORP         COM              03073E105        1       36 SH       SOLE                       36        0        0
AMERITRADE HLDG CORP           EQUS             03072H109       20     1000 SH       SOLE                     1000        0        0
AMGEN INC                      COM              031162100      103     1522 SH       SOLE                     1522        0        0
AMGEN INC                      COM              031162100       48      700 SH  CALL SOLE                      700        0        0
ANADARKO PETE CORP             COM              032511107      231     2951 SH       SOLE                     2951        0        0
ANGLO AMERICAN ADR             EQFOR            03485P201       19     1033 SH       SOLE                     1033        0        0
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206       12      318 SH       SOLE                      318        0        0
ANHEUSER BUSCH INBEV SA/NV     SPONSORED ADR    03524A108        1        7 SH       SOLE                        7        0        0
ANHUI CONCH CEM CO             EQUS             035243104        5      308 SH       SOLE                      308        0        0
ANNALY CAP MGMT INC            COM              035710409       38     2400 SH       SOLE                     2400        0        0
ANSYS INC                      COM              03662Q105        1        8 SH       SOLE                        8        0        0
ANTOFAGASTA P L C              EQUS             037189107        6      154 SH       SOLE                      154        0        0
ANWORTH MORTGAGE ASSET CP      COM              037347101       41     6200 SH       SOLE                     6200        0        0
AOL INC                        COM              00184X105        3      136 SH       SOLE                      136        0        0
AON CORP                       COM              037389103      379     7720 SH       SOLE                     7720        0        0
APACHE CORP                    COM              037411105      274     2728 SH       SOLE                     2728        0        0
APOLLO GLOBAL MGMT LLC         CL A SHS         037612306       29     2000 SH       SOLE                     2000        0        0
APOLLO INVT CORP               COM              03761U106       13     1780 SH       SOLE                     1780        0        0
APOLLO RESIDENTIAL MTG INC     COM              03763V102       30     1650 SH       SOLE                     1650        0        0
APPLE INC                      COM              037833100     3318     5534 SH       SOLE                     5534        0        0
APPLIED MATLS INC              COM              038222105      271    21800 SH       SOLE                    21800        0        0
ARC ENERGY TR UNIT             EQFOR            001986108      679    29615 SH       SOLE                    29615        0        0
ARCH COAL INC                  COM              039380100       59     5510 SH       SOLE                     5510        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102      356    11236 SH       SOLE                    11236        0        0
ARCOS DORADOS HOLDINGS INC     SHS CLASS -A -   G0457F107        5      291 SH       SOLE                      291        0        0
ARES CAP CORP                  COM              04010L103      114     7000 SH       SOLE                     7000        0        0
ARIBA INC                      EQUS             04033V104       10      300 SH       SOLE                      300        0        0
ARKEMA                         EQFOR            041232109        2       20 SH       SOLE                       20        0        0
ARROW FINL CORP                COM              042744102        1       25 SH       SOLE                       25        0        0
ASCENT CAP GROUP INC           COM SER A        043632108        2       42 SH       SOLE                       42        0        0
ASHFORD HOSPITALITY TR INC     COM SHS          044103109       11     1250 SH       SOLE                     1250        0        0
ASTRAZENECA PLC                SPONSORED ADR    046353108       13      291 SH       SOLE                      291        0        0
AT^T INC                       COM              00206R102     2874    92041 SH       SOLE                    92041        0        0
ATHENAHEALTH INC               COM              04685W103        1       10 SH       SOLE                       10        0        0
ATLAS COPCO AB SPONS           EQUS             049255805        1       33 SH       SOLE                       33        0        0
ATLAS PIPELINE PARTNERS LP     UNIT L P INT     049392103      706    19950 SH       SOLE                    19950        0        0
ATMEL CORP                     COM              049513104        8      780 SH       SOLE                      780        0        0
ATMOS ENERGY CORP              COM              049560105      220     7000 SH       SOLE                     7000        0        0
AUSTRALIA & NEW ZEALAND BKG    EQFOR            052528304       11      470 SH       SOLE                      470        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103       88     1600 SH       SOLE                     1600        0        0
AUTOZONE INC                   COM              053332102      590     1586 SH       SOLE                     1586        0        0
AVALONBAY CMNTYS INC           COM              053484101        7       50 SH       SOLE                       50        0        0
AVIAT NETWORKS INC             COM              05366Y102       16     5592 SH       SOLE                     5592        0        0
AVIS BUDGET GROUP              COM              053774105       57     4060 SH       SOLE                     4060        0        0
AVON PRODS INC                 COM              054303102     1219    62965 SH       SOLE                    62965        0        0
AXA-UAP ADR (REP 1/2 ORD)      EQFOR            054536107        1       77 SH       SOLE                       77        0        0
AXIS CAPITAL HOLDINGS          SHS              G0692U109        8      243 SH       SOLE                      243        0        0
BAC CAP TR XII                 EQUS             05633T209       19      750 SH       SOLE                      750        0        0
BAE SYSTEMS PLC                EQFOR            05523R107       34     1772 SH       SOLE                     1772        0        0
BAIDU INC                      SPON ADR REP A   056752108       71      489 SH       SOLE                      489        0        0
BAKER HUGHES INC               COM              057224107      367     8745 SH       SOLE                     8745        0        0
BALL CORP                      EQUS             584981064        8      180 SH       SOLE                      180        0        0
BALLY TECHNOLOGIES INC         COM              05874B107        8      168 SH       SOLE                      168        0        0
BANCO BRADESCO S A             SP ADR PFD NEW   059460303        5      282 SH       SOLE                      282        0        0
BANCOLOMBIA S A                SPON ADR PREF    05968L102        4       63 SH       SOLE                       63        0        0
BANCROFT FUND LTD              COM              059695106       16      957 SH       SOLE                      957        0        0
BANK HAWAII CORP               COM              062540109       20      416 SH       SOLE                      416        0        0
BANK MONTREAL QUE              COM              063671101      353     5940 SH       SOLE                     5940        0        0
BANK NOVA SCOTIA HALIFAX       COM              064149107       47      835 SH       SOLE                      835        0        0
BANK OF AMER CORP 5.5% PFD     EQUS             060505500       37     1500 SH       SOLE                     1500        0        0
BANK OF AMERICA CORP           EQUS             060505617      150     6400 SH       SOLE                     6400        0        0
BANK OF AMERICA CORPORATION    COM              060505104       67     7009 SH       SOLE                     7009        0        0
BANK OF AMERICA PFD H          EQUS             060505765       26     1000 SH       SOLE                     1000        0        0
BANK OF NEW YORK MELLON CORP   COM              064058100       81     3350 SH       SOLE                     3350        0        0
BANK ONE CAP TR  PFD  2.70%    EQUS             06423W204       38     1500 SH       SOLE                     1500        0        0
BANKUNITED INC                 COM              06652K103        4      151 SH       SOLE                      151        0        0
BARCLAYS BANK PLC              SP ADR 7.1%PF3   06739H776       25     1000 SH       SOLE                     1000        0        0
BARCLAYS BK PLC                DJUBS CMDT ETN36 06738C778       34      800 SH       SOLE                      800        0        0
BARCLAYS BK PLC                IPTH S^P VIX NEW 06740C261       42     2500 SH       SOLE                     2500        0        0
BARCLAYS PLC                   ADR              06738E204        1       43 SH       SOLE                       43        0        0
BARD C R INC                   COM              067383109        1       15 SH       SOLE                       15        0        0
BARNES GROUP INC               COM              067806109      212     8048 SH       SOLE                     8048        0        0
BARRICK GOLD CORP              COM              067901108       18      419 SH       SOLE                      419        0        0
BASF SE                        EQUS             055262505        1       14 SH       SOLE                       14        0        0
BAXTER INTL INC                COM              071813109      685    11457 SH       SOLE                    11457        0        0
BAYER AG SPONSORED             EQUS             072730302        2       23 SH       SOLE                       23        0        0
BAYERISCHE MOTOREN             EQUS             072743206        3       88 SH       SOLE                       88        0        0
BB^T CORP                      COM              054937107      119     3800 SH       SOLE                     3800        0        0
BCE INC                        COM NEW          05534B760      452    11300 SH       SOLE                    11300        0        0
BEACON ROOFING SUPPLY INC      COM              073685109        1       27 SH       SOLE                       27        0        0
BEAM INC                       COM              073730103       29      500 SH       SOLE                      500        0        0
BECTON DICKINSON & CO          COM              075887109       55      703 SH       SOLE                      703        0        0
BED BATH & BEYOND INC          COM              075896100       11      169 SH       SOLE                      169        0        0
BERKLEY W R CORP               COM              084423102      226     6250 SH       SOLE                     6250        0        0
BERKSHIRE HATHAWAY CL B        EQUS             846700702     1613    19875 SH       SOLE                    19875        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702        4       50 SH       SOLE                       50        0        0
BEST BUY INC                   COM              086516101        1       49 SH       SOLE                       49        0        0
BG GROUP PLC ADR               EQUS             055434203        2       70 SH       SOLE                       70        0        0
BHP BILLITON LTD               SPONSORED ADR    088606108      157     2163 SH       SOLE                     2163        0        0
BHP BILLITON PLC               SPONSORED ADR    05545E209        1       18 SH       SOLE                       18        0        0
BIOGEN IDEC INC                COM              09062X103        7       58 SH       SOLE                       58        0        0
BIOMED REALTY TRUST INC        COM              09063H107        8      400 SH       SOLE                      400        0        0
BK AMERICA PFD 6.2%            EQUS             060505831       24     1000 SH       SOLE                     1000        0        0
BK OF AMER PRFD                EQUS             060505724       68     2700 SH       SOLE                     2700        0        0
BLACKROCK CORPOR HI YLD III    COM              09255M104       56     7353 SH       SOLE                     7353        0        0
BLACKROCK ENHANCED EQT DIV T   COM              09251A104       64     8512 SH       SOLE                     8512        0        0
BLACKROCK FL RATE OME STRA I   COM SHS          09255Y108       35     2500 SH       SOLE                     2500        0        0
BLACKROCK INC                  COM              09247X101      757     3695 SH       SOLE                     3695        0        0
BLACKROCK INTL GRWTH & INC T   COM BENE INTER   092524107       58     7416 SH       SOLE                     7416        0        0
BLACKROCK LTD DURATION INC T   COM SHS          09249W101        5      300 SH       SOLE                      300        0        0
BLACKROCK MUNIC INCM INVST T   SH BEN INT       09248H105       14      950 SH       SOLE                      950        0        0
BLACKSTONE GROUP L P           COM UNIT LTD     09253U108       56     3500 SH       SOLE                     3500        0        0
BMC SOFTWARE INC               COM              055921100       16      400 SH       SOLE                      400        0        0
BOARDWALK PIPELINE PARTNERS    UT LTD PARTNER   096627104        6      225 SH       SOLE                      225        0        0
BOC HONG KONG HLDGS            EQUS             096813209        1        9 SH       SOLE                        9        0        0
BOEING CO                      COM              097023105      689     9271 SH       SOLE                     9271        0        0
BOK FINL CORP                  COM NEW          05561Q201       14      250 SH       SOLE                      250        0        0
BONVISTA ENERGY TR             EQFOR            098536105        8      400 SH       SOLE                      400        0        0
BOSTON PROPERTIES INC          COM              101121101       50      475 SH       SOLE                      475        0        0
BP PRUDHOE BAY RTY TR          UNIT BEN INT     055630107       13      100 SH       SOLE                      100        0        0
BREITBURN ENERGY PARTNERS LP   COM UT LTD PTN   106776107      243    12700 SH       SOLE                    12700        0        0
BRIGHTCOVE INC                 COM              10921T101        1       50 SH       SOLE                       50        0        0
BRINKER INTL INC               COM              109641100      147     5350 SH       SOLE                     5350        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108     1990    58959 SH       SOLE                    58959        0        0
BRITISH AMERN TOB PLC          SPONSORED ADR    110448107       63      624 SH       SOLE                      624        0        0
BROADCOM CORP                  CL A             111320107      371     9442 SH       SOLE                     9442        0        0
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103       10      400 SH       SOLE                      400        0        0
BROCADE COMMUNICATIONS SYS I   COM NEW          111621306        7     1266 SH       SOLE                     1266        0        0
BROOKFIELD RENEWABLE PWR FD    EQFOR            112834130      773    30035 SH       SOLE                    30035        0        0
BSD MED CORP DEL               COM              055662100        2     1000 SH       SOLE                     1000        0        0
BT GROUP PLC                   ADR              05577E101       42     1175 SH       SOLE                     1175        0        0
BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230101     2012    32886 SH       SOLE                    32886        0        0
BUCKLE INC                     COM              118440106      104     2165 SH       SOLE                     2165        0        0
C.H. ROBINSON WORLDWIDE INC    EQUS             12541W100       37      559 SH       SOLE                      559        0        0
CA INC                         COM              12673P105      134     4880 SH       SOLE                     4880        0        0
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109        3      200 SH       SOLE                      200        0        0
CABOT OIL & GAS CORP           COM              127097103        5      173 SH       SOLE                      173        0        0
CACI INTL INC                  CL A             127190304        4       70 SH       SOLE                       70        0        0
CADENCE DESIGN SYSTEM INC      COM              127387108        2      184 SH       SOLE                      184        0        0
CAMDEN PPTY TR                 SH BEN INT       133131102        6       89 SH       SOLE                       89        0        0
CAMECO CORP                    COM              13321L108       20      944 SH       SOLE                      944        0        0
CANADIAN NATL RY CO            COM              136375102       27      344 SH       SOLE                      344        0        0
CANADIAN PACIFIC LTD           EQUS             135923100       25      330 SH       SOLE                      330        0        0
CANON INC                      ADR              138006309        1       16 SH       SOLE                       16        0        0
CAPITAL ONE FINL CORP          COM              14040H105       24      434 SH       SOLE                      434        0        0
CAPITALAND LTD                 EQFOR            140547100        7     1481 SH       SOLE                     1481        0        0
CAPSTONE TURBINE CORP          COM              14067D102        4     3500 SH       SOLE                     3500        0        0
CAREFUSION CORP                COM              14170T101        5      176 SH       SOLE                      176        0        0
CARMAX INC                     COM              143130102      130     3744 SH       SOLE                     3744        0        0
CARNIVAL CORP                  PAIRED CTF       143658300        2       47 SH       SOLE                       47        0        0
CARNIVAL PLC                   ADR              14365C103        1       16 SH       SOLE                       16        0        0
CARREFOUR SA                   EQUS             144430204       13     2814 SH       SOLE                     2814        0        0
CASELLA WASTE SYS INC          CL A             147448104        3      500 SH       SOLE                      500        0        0
CATERPILLAR INC DEL            COM              149123101      572     5368 SH       SOLE                     5368        0        0
CATO CORP NEW                  CL A             149205106      162     5850 SH       SOLE                     5850        0        0
CAVIUM INC                     COM              14964U108        8      248 SH       SOLE                      248        0        0
CB RICHARD ELLIS GROUP         EQUS             12497T101        6      300 SH       SOLE                      300        0        0
CBS CORP NEW                   CL B             124857202        1       41 SH       SOLE                       41        0        0
CDN IMPERIAL BK OF COMMERCE    COM              136069101      157     2055 SH       SOLE                     2055        0        0
CEDAR FAIR L P                 DEPOSITRY UNIT   150185106      142     4800 SH       SOLE                     4800        0        0
CELANESE CORP DEL              COM SER A        150870103        2       48 SH       SOLE                       48        0        0
CELGENE CORP                   COM              151020104       38      494 SH       SOLE                      494        0        0
CEMEX SA                       EQFOR            151290884        4      511 SH       SOLE                      511        0        0
CENOVUS ENERGY INC             COM              15135U109        4      100 SH       SOLE                      100        0        0
CENTRAIS ELETRICAS BRASILEIR   SPON ADR PFD B   15234Q108        3      251 SH       SOLE                      251        0        0
CENTRAIS ELETRICAS BRASILEIR   SPONSORED ADR    15234Q207        3      354 SH       SOLE                      354        0        0
CENTURYLINK INC                COM              156700106       56     1445 SH       SOLE                     1445        0        0
CEPHEID                        COM              15670R107        1       34 SH       SOLE                       34        0        0
CERNER CORP                    COM              156782104       65      850 SH       SOLE                      850        0        0
CHECK POINT SOFTWARE TECH LT   ORD              M22465104      162     2535 SH       SOLE                     2535        0        0
CHEMED CORP NEW                COM              16359R103        1       13 SH       SOLE                       13        0        0
CHESAPEAKE ENERGY CORP         COM              165167107       37     1600 SH       SOLE                     1600        0        0
CHESAPEAKE MIDSTREAM PARTNER   UNIT             16524K108       77     2600 SH       SOLE                     2600        0        0
CHEVRON CORP NEW               COM              166764100     3317    30939 SH       SOLE                    30939        0        0
CHINA COMMUNICATIONS           EQUS             168926103        5      249 SH       SOLE                      249        0        0
CHINA CONSTR BK CORP           EQUS             168919108       17     1107 SH       SOLE                     1107        0        0
CHINA MERCAHNTS                EQUS             1694EN103        2       57 SH       SOLE                       57        0        0
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109       17      310 SH       SOLE                      310        0        0
CHINA SHENHUA ENERGY           EQUS             16942A302        5      123 SH       SOLE                      123        0        0
CHUBB CORP                     COM              171232101       17      250 SH       SOLE                      250        0        0
CHUNGHWA TELECOM CO LTD        SPON ADR NEW11   17133Q502      200     6501 SH       SOLE                     6501        0        0
CHURCH & DWIGHT INC            COM              171340102       16      328 SH       SOLE                      328        0        0
CIENA CORP                     COM NEW          171779309        9      544 SH       SOLE                      544        0        0
CIGNA CORPORATION              COM              125509109       81     1641 SH       SOLE                     1641        0        0
CIMAREX ENERGY CO              COM              171798101        1       15 SH       SOLE                       15        0        0
CINCINNATI FINL CORP           COM              172062101     1118    32395 SH       SOLE                    32395        0        0
CINEMARK HOLDINGS INC          COM              17243V102       28     1262 SH       SOLE                     1262        0        0
CISCO SYS INC                  COM              17275R102      978    46264 SH       SOLE                    46264        0        0
CITIGROUP CAP XX PFD           EQUS             173085200       26     1000 SH       SOLE                     1000        0        0
CITIGROUP INC.                 EQUS             172967101      494    13527 SH       SOLE                    13527        0        0
CITRIX SYS INC                 COM              177376100       79     1000 SH       SOLE                     1000        0        0
CITRIX SYS INC                 COM              177376100       79     1000 SH  CALL SOLE                     1000        0        0
CLAYMORE EXCHANGE TRD FD TR    GUG MULTI ASSET  18383M506       57     2619 SH       SOLE                     2619        0        0
CLIFFS NATURAL RESOURCES INC   COM              18683K101      126     1826 SH       SOLE                     1826        0        0
CLIFFS NATURAL RESOURCES INC   COM              18683K101       69     1000 SH  CALL SOLE                     1000        0        0
CLOROX CO DEL                  COM              189054109      769    11188 SH       SOLE                    11188        0        0
CME GROUP INC                  COM              12572Q105      168      581 SH       SOLE                      581        0        0
CMS ENERGY CORP                COM              125896100       16      711 SH       SOLE                      711        0        0
CNOOC LTD                      SPONSORED ADR    126132109       10       51 SH       SOLE                       51        0        0
COACH INC                      COM              189754104       48      619 SH       SOLE                      619        0        0
COCA COLA CO                   COM              191216100      708     9566 SH       SOLE                     9566        0        0
COCA COLA ENTERPRISES INC      EQUS             191219104       72     2525 SH       SOLE                     2525        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102       29      376 SH       SOLE                      376        0        0
COHEN & STEERS QUALITY RLTY    COM              19247L106       30     3054 SH       SOLE                     3054        0        0
COLGATE PALMOLIVE CO           COM              194162103     5198    53161 SH       SOLE                    53161        0        0
COLONY FINL INC                COM              19624R106       38     2350 SH       SOLE                     2350        0        0
COMCAST CORP                   EQFOR            20030N408       15      605 SH       SOLE                      605        0        0
COMCAST CORP  - 6.625%         EQUS             20030N507       64     2525 SH       SOLE                     2525        0        0
COMCAST CORP CL-A NON-VOT      EQUS             200300200      189     6400 SH       SOLE                     6400        0        0
COMCAST CORP NEW               CL A             20030N101      735    24498 SH       SOLE                    24498        0        0
COMERICA INC                   COM              200340107       15      476 SH       SOLE                      476        0        0
COMMONWEALTH REIT              COM SH BEN INT   203233101       66     3550 SH       SOLE                     3550        0        0
COMMUNITY HEALTH SYS INC NEW   COM              203668108      276    12429 SH       SOLE                    12429        0        0
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203       51     1244 SH       SOLE                     1244        0        0
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR    204448104        3       82 SH       SOLE                       82        0        0
COMPASS MINERALS INTL INC      COM              20451N101       13      175 SH       SOLE                      175        0        0
COMPETITIVE TECH INC           EQUS             204512107        6     5000 SH       SOLE                     5000        0        0
CONAGRA FOODS INC              COM              205887102       11      400 SH       SOLE                      400        0        0
CONCUR TECHNOLOGIES INC        COM              206708109        1       12 SH       SOLE                       12        0        0
CONNECTICUT WTR SVC INC        COM              207797101       71     2500 SH       SOLE                     2500        0        0
CONOCOPHILLIPS                 COM              20825C104     1580    20793 SH       SOLE                    20793        0        0
CONSOLIDATED EDISON            EQUS             209111103      575     9836 SH       SOLE                     9836        0        0
CONSTELLATION BRANDS INC       CL A             21036P108      561    23775 SH       SOLE                    23775        0        0
CONTROLOLADORA COM MEX         EQFOR            P3097R168       10     5000 SH       SOLE                     5000        0        0
COPANO ENERGY L L C            COM UNITS        217202100     1145    32074 SH       SOLE                    32074        0        0
CORNING INC                    COM              219350105      662    47044 SH       SOLE                    47044        0        0
CORP PPTY ASSOC 16 GLOBAL INC  EQUS             22003A959       46     5000 SH       SOLE                     5000        0        0
COSAN LTD                      SHS A            G25343107        4      272 SH       SOLE                      272        0        0
COSTCO WHSL CORP NEW           COM              22160K105      191     2103 SH       SOLE                     2103        0        0
COUNTRYWIDE CAP V GTD 7%       EQUS             222388209       48     2000 SH       SOLE                     2000        0        0
COVIDIEN LTD                   EQFOR            G2554F105       68     1240 SH       SOLE                     1240        0        0
COVIDIEN PLC                   SHS              G2554F113        6      105 SH       SOLE                      105        0        0
CPFL ENERGIA S A               SPONSORED ADR    126153105      458    15135 SH       SOLE                    15135        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      201     6370 SH       SOLE                     6370        0        0
CREXUS INVT CORP               COM              226553105       80     7700 SH       SOLE                     7700        0        0
CROSSTEX ENERGY L P            COM              22765U102       34     2000 SH       SOLE                     2000        0        0
CSX CORP                       COM              126408103       34     1560 SH       SOLE                     1560        0        0
CULLEN FROST BANKERS INC       COM              229899109       54      929 SH       SOLE                      929        0        0
CUMMINS INC                    COM              231021106      218     1820 SH       SOLE                     1820        0        0
CVS CAREMARK CORPORATION       COM              126650100     1076    24021 SH       SOLE                    24021        0        0
CYS INVTS INC                  COM              12673A108       20     1500 SH       SOLE                     1500        0        0
D R HORTON INC                 COM              23331A109        6      400 SH       SOLE                      400        0        0
DAI NIPPON PRTG LTD            EQUS             233806306       10      999 SH       SOLE                      999        0        0
DAIICHI SANKYO CO              EQUS             23381D102        6      309 SH       SOLE                      309        0        0
DAIMLER AG                     EQFOR            D1668R123      371     6125 SH       SOLE                     6125        0        0
DAKTRONICS INC                 COM              234264109        4      500 SH       SOLE                      500        0        0
DANAHER CORP DEL               COM              235851102        9      168 SH       SOLE                      168        0        0
DAVITA INC                     COM              23918K108       12      129 SH       SOLE                      129        0        0
DBS GROUP HLDGS LTD            EQUS             23304Y100        2       54 SH       SOLE                       54        0        0
DCP MIDSTREAM PARTNERS LP      COM UT LTD PTN   23311P100      549    11975 SH       SOLE                    11975        0        0
DECKERS OUTDOOR CORP           COM              243537107        1       15 SH       SOLE                       15        0        0
DEERE & CO                     COM              244199105      159     1964 SH       SOLE                     1964        0        0
DENBURY RES INC                COM NEW          247916208       35     1900 SH       SOLE                     1900        0        0
DEUTSCHE BOERSE                EQUS             251542106        1      213 SH       SOLE                      213        0        0
DEUTSCHE TELEKOM A G           EQFOR            251566105        4      300 SH       SOLE                      300        0        0
DEVON ENERGY CORP NEW          COM              25179M103       93     1310 SH       SOLE                     1310        0        0
DIAGEO P L C                   SPON ADR NEW     25243Q205     1642    17013 SH       SOLE                    17013        0        0
DIAMONDROCK HOSPITALITY CO     COM              252784301        5      488 SH       SOLE                      488        0        0
DIAMONDS TRUST SER I           EQUS             252787106      113      861 SH       SOLE                      861        0        0
DIEBOLD INC                    COM              253651103      221     5750 SH       SOLE                     5750        0        0
DIGI INTL INC                  COM              253798102        1       54 SH       SOLE                       54        0        0
DIGITAL RIV INC                COM              25388B104        6      337 SH       SOLE                      337        0        0
DIGITAL RLTY TR INC            COM              253868103       21      286 SH       SOLE                      286        0        0
DIRECTV                        COM CL A         25490A101       95     1924 SH       SOLE                     1924        0        0
DISCOVER FINL SVCS             COM              254709108       27      796 SH       SOLE                      796        0        0
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104       15      304 SH       SOLE                      304        0        0
DISCOVERY COMMUNICATNS NEW     COM SER C        25470F302       22      475 SH       SOLE                      475        0        0
DISH NETWORK CORP              CL A             25470M109       33     1000 SH  CALL SOLE                     1000        0        0
DISH NETWORK CORP              CL A             25470M109       33     1000 SH       SOLE                     1000        0        0
DISNEY WALT CO                 COM DISNEY       254687106      288     6570 SH       SOLE                     6570        0        0
DOLBY LABORATORIES INC         COM              25659T107        2       47 SH       SOLE                       47        0        0
DOLLAR TREE STORES INC         EQUS             256747106       10      103 SH       SOLE                      103        0        0
DOMINION RES INC VA NEW        COM              25746U109      415     8113 SH       SOLE                     8113        0        0
DONALDSON INC                  COM              257651109        4      100 SH       SOLE                      100        0        0
DORCHESTER MINERALS LP         COM UNIT         25820R105      264    10075 SH       SOLE                    10075        0        0
DOVER CORP                     COM              260003108        1       10 SH       SOLE                       10        0        0
DOW 30SM ENHANCED PREM & INC   COM              260537105       17     1500 SH       SOLE                     1500        0        0
DOW CHEM CO                    COM              260543103      300     8671 SH       SOLE                     8671        0        0
DR PEPPER SNAPPLE GROUP INC    COM              26138E109     1619    40256 SH       SOLE                    40256        0        0
DREAMWORKS ANIMATION SKG INC   CL A             26153C103        1       35 SH       SOLE                       35        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109      970    18343 SH       SOLE                    18343        0        0
DUKE ENERGY CORP NEW           COM              26441C105      842    40074 SH       SOLE                    40074        0        0
DUKE REALTY CORP               COM NEW          264411505        3      237 SH       SOLE                      237        0        0
DUN & BRADSTREET CORP NEW      EQUS             26483B106       66      775 SH       SOLE                      775        0        0
DUPONT FABROS TECHNOLOGY INC   COM              26613Q106       12      500 SH       SOLE                      500        0        0
DWS MUN INCOME TR              COM              23338M106       91     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      178     5943 SH       SOLE                     5943        0        0
EAST JAPAN RY CO               EQUS             273202101        6      542 SH       SOLE                      542        0        0
EAST WEST BANCORP INC          COM              27579R104        3      132 SH       SOLE                      132        0        0
EATON CORP                     COM              278058102      411     8240 SH       SOLE                     8240        0        0
EATON VANCE LTD DUR INCOME F   COM              27828H105       46     2850 SH       SOLE                     2850        0        0
EATON VANCE N J MUN BD FD      COM              27828R103       15     1000 SH       SOLE                     1000        0        0
EATON VANCE RISK MNGD DIV EQ   COM              27829G106       21     2000 SH       SOLE                     2000        0        0
EATON VANCE TAX ADVT DIV INC   COM              27828G107      111     6650 SH       SOLE                     6650        0        0
EATON VANCE TX ADV GLBL DIV    COM              27828S101       65     4500 SH       SOLE                     4500        0        0
EATON VANCE TXMGD GL BUYWR O   COM              27829C105       44     4000 SH       SOLE                     4000        0        0
EBAY INC                       COM              278642103       22      600 SH       SOLE                      600        0        0
ECOLAB INC                     COM              278865100       32      515 SH       SOLE                      515        0        0
EGA EMERGING GLOBAL SHS TR     EGS EMKTCONS ETF 268461779      170     6850 SH       SOLE                     6850        0        0
EGA EMERGING GLOBAL SHS TR     EGSHARE GEM COMP 268461100       17      725 SH       SOLE                      725        0        0
EL PASO CORP                   COM              28336L109        6      197 SH       SOLE                      197        0        0
ELECTRICITE DE FRANCE ADR      EQFOR            285039103       42     9287 SH       SOLE                     9287        0        0
ELECTRONIC ARTS INC            COM              285512109       38     2280 SH       SOLE                     2280        0        0
EMERSON ELEC CO                COM              291011104     1071    20521 SH       SOLE                    20521        0        0
ENBRIDGE ENERGY MANAGEMENT L   SHS UNITS LLI    29250X103        9      275 SH       SOLE                      275        0        0
ENBRIDGE ENERGY PARTNERS L P   COM              29250R106       90     2900 SH       SOLE                     2900        0        0
ENBRIDGE INC                   COM              29250N105       10      252 SH       SOLE                      252        0        0
ENERGIZER HLDGS INC            COM              29266R108      105     1417 SH       SOLE                     1417        0        0
ENERGY TRANSFER EQUITY L P     COM UT LTD PTN   29273V100      195     4840 SH       SOLE                     4840        0        0
ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN   29273R109     1260    26855 SH       SOLE                    26855        0        0
ENERPLUS RES FD TR UNIT SER G  EQFOR            29274D604     1299    57955 SH       SOLE                    57955        0        0
ENSCO PLC                      SPONSORED ADR    29358Q109        8      148 SH       SOLE                      148        0        0
ENTERPRISE PRODS PARTNERS L    COM              293792107     2380    47161 SH       SOLE                    47161        0        0
EOG RES INC                    COM              26875P101      109      980 SH       SOLE                      980        0        0
EQUIFAX INC                    COM              294429105       22      500 SH       SOLE                      500        0        0
EQUINIX INC                    COM NEW          29444U502        1        4 SH       SOLE                        4        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107       31      500 SH       SOLE                      500        0        0
ERICSSON L M TEL CO            ADR B SEK 10     294821608        6      564 SH       SOLE                      564        0        0
ESTERLINE TECHNOLOGIES CORP    COM              297425100        8      107 SH       SOLE                      107        0        0
ETABLISSEMENTS DELHAIZE FRER   SPONSORED ADR    29759W101       14      260 SH       SOLE                      260        0        0
EXELON CORP                    COM              30161N101      137     3495 SH       SOLE                     3495        0        0
EXPEDITORS INTL WASH INC       COM              302130109        3       64 SH       SOLE                       64        0        0
EXPRESS SCRIPTS INC            COM              302182100       25      468 SH       SOLE                      468        0        0
EXTERRAN PARTNERS LP           COM UNITS        30225N105      129     5956 SH       SOLE                     5956        0        0
EXXON MOBIL CORP               COM              30231G102     4343    50071 SH       SOLE                    50071        0        0
F5 NETWORKS INC                COM              315616102        8       57 SH       SOLE                       57        0        0
FACTSET RESH SYS INC           COM              303075105        3       29 SH       SOLE                       29        0        0
FAMILY DLR STORES INC          COM              307000109      483     7640 SH       SOLE                     7640        0        0
FASTENAL CO                    COM              311900104      101     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        6       67 SH       SOLE                       67        0        0
FEDERATED INVS INC PA          CL B             314211103       22     1000 SH       SOLE                     1000        0        0
FEDEX CORP                     EQUS             31304N107       84      918 SH       SOLE                      918        0        0
FED'L NAT'L MTG ASSN PFD S     EQUS             313586752        3     2465 SH       SOLE                     2465        0        0
FIBRIA CELULOSE S A            SP ADR REP COM   31573A109       64     7685 SH       SOLE                     7685        0        0
FIFTH STREET FINANCE CORP      COM              31678A103       30     3100 SH       SOLE                     3100        0        0
FIFTH THIRD BANCORP            COM              316773100      140     9934 SH       SOLE                     9934        0        0
FINMECCANICA SPA ADR           EQUS             318027208        7     2839 SH       SOLE                     2839        0        0
FIRST HORIZON NATL CORP        COM              320517105       43     4154 SH       SOLE                     4154        0        0
FIRST INDUSTRIAL REALTY TRUS   COM              32054K103        4      300 SH       SOLE                      300        0        0
FIRST SOLAR INC                COM              336433107        2       91 SH       SOLE                       91        0        0
FIRST TR EXCHANGE TRADED FD    CONSUMR DISCRE   33734X101       11      501 SH       SOLE                      501        0        0
FIRST TR EXCHANGE TRADED FD    CONSUMR STAPLE   33734X119        7      266 SH       SOLE                      266        0        0
FIRST TR EXCHANGE TRADED FD    DJ INTERNT IDX   33733E302       68     1829 SH       SOLE                     1829        0        0
FIRST TR EXCHANGE TRADED FD    ENERGY ALPHADX   33734X127       49     2410 SH       SOLE                     2410        0        0
FIRST TR EXCHANGE TRADED FD    FINLS ALPHADEX   33734X135        6      382 SH       SOLE                      382        0        0
FIRST TR EXCHANGE TRADED FD    HLTH CARE ALPH   33734X143        7      222 SH       SOLE                      222        0        0
FIRST TR EXCHANGE TRADED FD    INDLS PROD DUR   33734X150       80     4153 SH       SOLE                     4153        0        0
FIRST TR EXCHANGE TRADED FD    MATERIALS ALPH   33734X168       80     3174 SH       SOLE                     3174        0        0
FIRST TR EXCHANGE TRADED FD    NASDAQ 100 EX    33733E401        7      270 SH       SOLE                      270        0        0
FIRST TR EXCHANGE TRADED FD    NY ARCA BIOTECH  33733E203       80     1892 SH       SOLE                     1892        0        0
FIRST TR EXCHANGE TRADED FD    TECH ALPHADEX    33734X176        6      270 SH       SOLE                      270        0        0
FIRST TR EXCHANGE TRADED FD    UTILITIES ALPH   33734X184        6      322 SH       SOLE                      322        0        0
FIRST TR FTSE EPRA/NAREIT DE   COM              33736N101        5      145 SH       SOLE                      145        0        0
FIRST TR ISE GLOBL COPPR IND   COM              33733J103       37     1172 SH       SOLE                     1172        0        0
FIRST TR ISE WATER INDEX FD    COM              33733B100        6      261 SH       SOLE                      261        0        0
FIRST TR LRG CP GRWTH ALPHAD   COM SHS          33735K108      250     8300 SH       SOLE                     8300        0        0
FIRST TR LRG CP VL ALPHADEX    COM SHS          33735J101      349    11710 SH       SOLE                    11710        0        0
FIRST TR MID CAP CORE ALPHAD   COM SHS          33735B108      103     2817 SH       SOLE                     2817        0        0
FIRST TR MULTI CP VAL ALPHA    COM SHS          33733C108       24      750 SH       SOLE                      750        0        0
FIRST TR NAS100 EQ WEIGHTED    SHS              337344105      283    10500 SH       SOLE                    10500        0        0
FIRST TR NASDAQ100 TECH INDE   SHS              337345102       11      385 SH       SOLE                      385        0        0
FIRST TR S^P REIT INDEX FD     COM              33734G108        6      356 SH       SOLE                      356        0        0
FIRSTMERIT CORP                COM              337915102       19     1100 SH       SOLE                     1100        0        0
FISERV INC                     COM              337738108        7      108 SH       SOLE                      108        0        0
FLAMEL TECHNOLOGIES SA         SPONSORED ADR    338488109        5     1000 SH       SOLE                     1000        0        0
FLOWSERVE CORP                 COM              34354P105        6       52 SH       SOLE                       52        0        0
FLUOR CORP                     EQUS             343861100       36      593 SH       SOLE                      593        0        0
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106       38      459 SH       SOLE                      459        0        0
FORD MOTOR CO PFD              EQUS             345370852       27     1000 SH       SOLE                     1000        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       39     3092 SH       SOLE                     3092        0        0
FOREST LABS INC                COM              345838106        7      200 SH       SOLE                      200        0        0
FOREST OIL CORP                COM PAR $0.01    346091705       15     1234 SH       SOLE                     1234        0        0
FOREST OIL CORP                COM PAR $0.01    346091705       12     1000 SH  CALL SOLE                     1000        0        0
FORESTAR GROUP INC             COM              346233109        8      488 SH       SOLE                      488        0        0
FORRESTER RESH INC             COM              346563109        1       17 SH       SOLE                       17        0        0
FORTRESS INVESTMENT GROUP LL   CL A             34958B106        4     1040 SH       SOLE                     1040        0        0
FORTUNE BRANDS HOME & SEC IN   COM              34964C106       11      500 SH       SOLE                      500        0        0
FOSSIL INC                     COM              349882100        3       20 SH       SOLE                       20        0        0
FRANKLIN RES INC               COM              354613101       16      126 SH       SOLE                      126        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857       57     1508 SH       SOLE                     1508        0        0
FRESENIUS MED CARE AG^CO KGA   SPONSORED ADR    358029106      818    11573 SH       SOLE                    11573        0        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108       43    10345 SH       SOLE                    10345        0        0
FTI CONSULTING INC             COM              302941109        4      100 SH       SOLE                      100        0        0
FUJIFILM HLDGS CORP            EQUS             35958N107        8      337 SH       SOLE                      337        0        0
GABELLI DIVD & INCOME TR       COM              36242H104      692    42250 SH       SOLE                    42250        0        0
GALAXY ENTMT GROUP             EQUS             36318L104        2       74 SH       SOLE                       74        0        0
GAMESTOP CORP NEW              CL A             36467W109        9      424 SH       SOLE                      424        0        0
GAYLORD ENTMT CO NEW           COM              367905106        8      262 SH       SOLE                      262        0        0
GAZPROM O A O                  EQUS             368287207       20     1660 SH       SOLE                     1660        0        0
GENERAL AMERICAN INV CO        EQUS             368802401       49     1900 SH       SOLE                     1900        0        0
GENERAL DYNAMICS CORP          COM              369550108      296     4040 SH       SOLE                     4040        0        0
GENERAL ELEC CAP               EQUS             369622469       25     1000 SH       SOLE                     1000        0        0
GENERAL ELECTRIC CO            COM              369604103     1698    84616 SH       SOLE                    84616        0        0
GENERAL ELECTRIC PFD           EQUS             369622451       25     1000 SH       SOLE                     1000        0        0
GENERAL MLS INC                COM              370334104      217     5508 SH       SOLE                     5508        0        0
GENERAL MTRS CO                COM              37045V100       91     3554 SH       SOLE                     3554        0        0
GENERAL MTRS CO                JR PFD CNV SRB   37045V209       29      700 SH       SOLE                      700        0        0
GENESEE & WYO INC              CL A             371559105       25      450 SH       SOLE                      450        0        0
GENESIS ENERGY L P             UNIT LTD PARTN   371927104     1100    35795 SH       SOLE                    35795        0        0
GENTEX CORP                    COM              371901109        1       56 SH       SOLE                       56        0        0
GENUINE PARTS CO               COM              372460105      562     8959 SH       SOLE                     8959        0        0
GERDAU S A                     SPONSORED ADR    373737105        4      407 SH       SOLE                      407        0        0
GILEAD SCIENCES INC            COM              375558103        6      117 SH       SOLE                      117        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      168     3742 SH       SOLE                     3742        0        0
GLOBAL PMTS INC                COM              37940X102        8      160 SH       SOLE                      160        0        0
GOLAR LNG PARTNERS LP          COM UNIT LPI     Y2745C102       19      500 SH       SOLE                      500        0        0
GOLD FIELDS LTD NEW            SPONSORED ADR    38059T106        9      672 SH       SOLE                      672        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104       25      199 SH       SOLE                      199        0        0
GOLUB CAP BDC INC              COM              38173M102       55     3600 SH       SOLE                     3600        0        0
GOOGLE INC                     CL A             38259P508     1245     1941 SH       SOLE                     1941        0        0
GRACO INC                      COM              384109104        6      114 SH       SOLE                      114        0        0
GRAINGER W W INC               COM              384802104        5       21 SH       SOLE                       21        0        0
GREAT PLAINS ENERGY INC        COM              391164100       12      600 SH       SOLE                      600        0        0
GUESS INC                      COM              401617105       36     1141 SH       SOLE                     1141        0        0
GULF KEYSTONE PETROLEUM LTD    EQUS             G4209G108       49    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      186    11267 SH       SOLE                    11267        0        0
HACHIJUNI BK LTD               EQUS             404508202        6       99 SH       SOLE                       99        0        0
HAIN CELESTIAL GROUP INC       COM              405217100       22      500 SH       SOLE                      500        0        0
HALCON RES CORP                COM NEW          40537Q209        3      337 SH       SOLE                      337        0        0
HALLIBURTON CO                 COM              406216101        8      229 SH       SOLE                      229        0        0
HANCOCK HLDG CO                COM              410120109       11      320 SH       SOLE                      320        0        0
HANCOCK JOHN PFD INCOME FD     SH BEN INT       41013W108        8      390 SH       SOLE                      390        0        0
HANCOCK JOHN PFD INCOME FD I   COM              41013X106        9      400 SH       SOLE                      400        0        0
HANCOCK JOHN PFD INCOME FD I   COM              41021P103        9      480 SH       SOLE                      480        0        0
HANESBRANDS INC                COM              410345102       77     2600 SH       SOLE                     2600        0        0
HARDINGE INC                   COM              412324303       22     2364 SH       SOLE                     2364        0        0
HARRIS CORP DEL                COM              413875105       58     1287 SH       SOLE                     1287        0        0
HCA INC                        EQUS             404119109      105     4250 SH       SOLE                     4250        0        0
HCP INC                        COM              40414L109      186     4706 SH       SOLE                     4706        0        0
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101        9      275 SH       SOLE                      275        0        0
HEALTH CARE REIT INC           COM              42217K106      454     8265 SH       SOLE                     8265        0        0
HECKMANN CORP                  COM              422680108       22     5000 SH       SOLE                     5000        0        0
HEINZ H J CO                   COM              423074103     1544    28838 SH       SOLE                    28838        0        0
HELEN OF TROY CORP LTD         COM              G4388N106       65     1900 SH       SOLE                     1900        0        0
HENNES & MAURITZ               EQFOR            425883105      913   126255 SH       SOLE                   126255        0        0
HERBALIFE LTD                  COM USD SHS      G4412G101      102     1478 SH       SOLE                     1478        0        0
HERSHEY CO                     COM              427866108       31      510 SH       SOLE                      510        0        0
HERTZ GLOBAL HOLDINGS INC      COM              42805T105        6      366 SH       SOLE                      366        0        0
HESS CORP                      COM              42809H107       79     1342 SH       SOLE                     1342        0        0
HEWLETT PACKARD CO             COM              428236103      666    27933 SH       SOLE                    27933        0        0
HEXCEL CORP NEW                COM              428291108      214     8900 SH       SOLE                     8900        0        0
HITACHI LIMITED                ADR 10 COM       433578507        1       14 SH       SOLE                       14        0        0
HOLLY ENERGY PARTNERS L P      COM UT LTD PTN   435763107     1421    23280 SH       SOLE                    23280        0        0
HOLOGIC INC                    COM              436440101       13      590 SH       SOLE                      590        0        0
HOME DEPOT INC                 COM              437076102      107     2128 SH       SOLE                     2128        0        0
HOME RETAIL GROUP              EQUS             43731T102        6      820 SH       SOLE                      820        0        0
HONDA MOTOR LTD                AMERN SHS        438128308      386    10035 SH       SOLE                    10035        0        0
HONEYWELL INTL                 EQUS             019512102      909    14891 SH       SOLE                    14891        0        0
HONEYWELL INTL INC             COM              438516106        3       49 SH       SOLE                       49        0        0
HORMEL FOODS CORP              COM              440452100        1       34 SH       SOLE                       34        0        0
HSBC HLDGS PLC                 ADR A 1/40PF A   404280604       27     1100 SH       SOLE                     1100        0        0
HSBC HLDGS PLC                 SPON ADR NEW     404280406       38      862 SH       SOLE                      862        0        0
HSN INC                        COM              404303109        4      103 SH       SOLE                      103        0        0
HUBBELL INC                    CL B             443510201      325     4134 SH       SOLE                     4134        0        0
HUDSON CITY BANCORP            COM              443683107        1      200 SH       SOLE                      200        0        0
HUMANA INC                     COM              444859102       35      381 SH       SOLE                      381        0        0
HUNTINGTON BANCSHARES INC      COM              446150104       50     7800 SH       SOLE                     7800        0        0
HUNTINGTON INGALLS INDS INC    COM              446413106        2       41 SH       SOLE                       41        0        0
HUTCHISON TELECOMMUN           EQUS             44841V102        9     1500 SH       SOLE                     1500        0        0
HYATT HOTELS CORP              COM CL A         448579102        2       41 SH       SOLE                       41        0        0
ICICI BK LTD                   ADR              45104G104        4      115 SH       SOLE                      115        0        0
ICON PUB LTD CO                SPONSORED ADR    45103T107        9      411 SH       SOLE                      411        0        0
IDEX CORP                      COM              45167R104        6      153 SH       SOLE                      153        0        0
IHS INC                        CL A             451734107        1       12 SH       SOLE                       12        0        0
ILLINOIS TOOL WKS INC          COM              452308109       94     1650 SH       SOLE                     1650        0        0
IMPALA PLTUM HLD LTD           EQUS             452553308        3      130 SH       SOLE                      130        0        0
IMPERIAL OIL LTD               COM NEW          453038408       45     1000 SH       SOLE                     1000        0        0
IMPERIAL TOBACCO SPON ADR      EQFOR            453142101       31      382 SH       SOLE                      382        0        0
INDL & COMM BK CHINA           EQUS             455807107        9      712 SH       SOLE                      712        0        0
INERGY L P                     UNIT LTD PTNR    456615103       33     2000 SH       SOLE                     2000        0        0
INERGY MIDSTREAM LP            U LTD PARTNERS   45671U106       21     1000 SH       SOLE                     1000        0        0
INFORMATICA CORP               COM              45666Q102      203     3838 SH       SOLE                     3838        0        0
INFOSYS LTD                    SPONSORED ADR    456788108        5       96 SH       SOLE                       96        0        0
ING GLBL ADV & PREM OPP FUND   COM              44982N109       60     5000 SH       SOLE                     5000        0        0
ING GROEP NV                   EQUS             456837608       44     2000 SH       SOLE                     2000        0        0
ING GROEP NV PERP HYBRID       EQFOR            456837707       12      500 SH       SOLE                      500        0        0
ING PRIME RATE TR              SH BEN INT       44977W106       11     2000 SH       SOLE                     2000        0        0
ING PRM RT TRUST               EQUS             72146W103        5      900 SH       SOLE                      900        0        0
INGRAM MICRO INC               CL A             457153104       19     1000 SH       SOLE                     1000        0        0
INNERWORKINGS INC              COM              45773Y105        1       69 SH       SOLE                       69        0        0
INTEL CORP                     COM              458140100      355    12616 SH       SOLE                    12616        0        0
INTERCONTINENTAL HTLS GRP PL   SPONS ADR NEW    45857P301       47     2017 SH       SOLE                     2017        0        0
INTERDIGITAL COMM CORP COM     EQUS             45866A105        1       25 SH       SOLE                       25        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101     6820    32688 SH       SOLE                    32688        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102        7      400 SH       SOLE                      400        0        0
INTERPUBLIC GROUP COS INC      COM              460690100        9      776 SH       SOLE                      776        0        0
INTL FCSTONE INC               COM              46116V105        1       50 SH       SOLE                       50        0        0
INTL PAPER CO                  COM              460146103        8      220 SH       SOLE                      220        0        0
INTUIT                         COM              461202103       75     1250 SH       SOLE                     1250        0        0
INVESCO MORTGAGE CAPITAL INC   COM              46131B100       72     4100 SH       SOLE                     4100        0        0
IPC THE HOSPITALIST CO INC     COM              44984A105        1       21 SH       SOLE                       21        0        0
IRON MTN INC                   COM              462846106       42     1460 SH       SOLE                     1460        0        0
ISHARES GOLD TRUST             ISHARES          464285105       89     5455 SH       SOLE                     5455        0        0
ISHARES INC                    MSCI AUSTRALIA   464286103       18      784 SH       SOLE                      784        0        0
ISHARES INC                    MSCI AUSTRIA INV 464286202        2      144 SH       SOLE                      144        0        0
ISHARES INC                    MSCI BELG INVEST 464286301        3      250 SH       SOLE                      250        0        0
ISHARES INC                    MSCI BRAZIL      464286400      492     7603 SH       SOLE                     7603        0        0
ISHARES INC                    MSCI CDA INDEX   464286509       24      854 SH       SOLE                      854        0        0
ISHARES INC                    MSCI CHILE INVES 464286640        4       60 SH       SOLE                       60        0        0
ISHARES INC                    MSCI FRANCE      464286707       13      575 SH       SOLE                      575        0        0
ISHARES INC                    MSCI GERMAN      464286806       17      742 SH       SOLE                      742        0        0
ISHARES INC                    MSCI HONG KONG   464286871        2      126 SH       SOLE                      126        0        0
ISHARES INC                    MSCI ISRAEL FD   464286632        2       37 SH       SOLE                       37        0        0
ISHARES INC                    MSCI ITALY       464286855        8      649 SH       SOLE                      649        0        0
ISHARES INC                    MSCI JAPAN       464286848       51     4983 SH       SOLE                     4983        0        0
ISHARES INC                    MSCI MALAYSIA    464286830        4      305 SH       SOLE                      305        0        0
ISHARES INC                    MSCI MEX INVEST  464286822        4       71 SH       SOLE                       71        0        0
ISHARES INC                    MSCI NETHR INVES 464286814        4      193 SH       SOLE                      193        0        0
ISHARES INC                    MSCI PAC J IDX   464286665      852    19585 SH       SOLE                    19585        0        0
ISHARES INC                    MSCI S KOREA     464286772       55      926 SH       SOLE                      926        0        0
ISHARES INC                    MSCI SINGAPORE   464286673        2      152 SH       SOLE                      152        0        0
ISHARES INC                    MSCI SPAIN       464286764       11      361 SH       SOLE                      361        0        0
ISHARES INC                    MSCI SWEDEN      464286756        3      100 SH       SOLE                      100        0        0
ISHARES INC                    MSCI SWITZERLD   464286749        3      129 SH       SOLE                      129        0        0
ISHARES INC                    MSCI TAIWAN      464286731       21     1582 SH       SOLE                     1582        0        0
ISHARES INC                    MSCI THAILAND    464286624        4       49 SH       SOLE                       49        0        0
ISHARES INC                    MSCI UTD KINGD   464286699       29     1649 SH       SOLE                     1649        0        0
ISHARES SILVER TRUST           ISHARES          46428Q109      114     3618 SH       SOLE                     3618        0        0
ISHARES TR                     BARCLY USAGG B   464287226      172     1563 SH       SOLE                     1563        0        0
ISHARES TR                     BARCLYS 1-3 YR   464287457      103     1219 SH       SOLE                     1219        0        0
ISHARES TR                     BARCLYS 1-3YR CR 464288646      225     2140 SH       SOLE                     2140        0        0
ISHARES TR                     BARCLYS 20+ YR   464287432       80      710 SH       SOLE                      710        0        0
ISHARES TR                     BARCLYS 7-10 YR  464287440       27      259 SH       SOLE                      259        0        0
ISHARES TR                     BARCLYS CR BD    464288620      303     2761 SH       SOLE                     2761        0        0
ISHARES TR                     BARCLYS INTER CR 464288638       17      155 SH       SOLE                      155        0        0
ISHARES TR                     BARCLYS MBS BD   464288588      125     1162 SH       SOLE                     1162        0        0
ISHARES TR                     BARCLYS TIPS BD  464287176      551     4681 SH       SOLE                     4681        0        0
ISHARES TR                     COHEN^ST RLTY    464287564       27      347 SH       SOLE                      347        0        0
ISHARES TR                     CONS SRVC IDX    464287580       62      770 SH       SOLE                      770        0        0
ISHARES TR                     DJ INTL SEL DIVD 464288448       91     2790 SH       SOLE                     2790        0        0
ISHARES TR                     DJ REGIONAL BK   464288778       47     1911 SH       SOLE                     1911        0        0
ISHARES TR                     DJ SEL DIV INX   464287168      497     8888 SH       SOLE                     8888        0        0
ISHARES TR                     DJ US ENERGY     464287796       10      230 SH       SOLE                      230        0        0
ISHARES TR                     DJ US HEALTHCR   464287762        6       79 SH       SOLE                       79        0        0
ISHARES TR                     DJ US REAL EST   464287739      793    12731 SH       SOLE                    12731        0        0
ISHARES TR                     DJ US TECH SEC   464287721       39      507 SH       SOLE                      507        0        0
ISHARES TR                     FTSE CHINA25 IDX 464287184      134     3650 SH       SOLE                     3650        0        0
ISHARES TR                     HGH DIV EQT FD   46429B663      905    15834 SH       SOLE                    15834        0        0
ISHARES TR                     HIGH YLD CORP    464288513     7044    77643 SH       SOLE                    77643        0        0
ISHARES TR                     IBOXX INV CPBD   464287242      178     1543 SH       SOLE                     1543        0        0
ISHARES TR                     JPMORGAN USD     464288281     3398    30151 SH       SOLE                    30151        0        0
ISHARES TR                     MRTG PLS CAP IDX 464288539       68     5057 SH       SOLE                     5057        0        0
ISHARES TR                     MSCI EAFE INDEX  464287465      247     4499 SH       SOLE                     4499        0        0
ISHARES TR                     MSCI EMERG MKT   464287234      411     9564 SH       SOLE                     9564        0        0
ISHARES TR                     RESIDENT PLS CAP 464288562       23      500 SH       SOLE                      500        0        0
ISHARES TR                     RUSL 2000 GROW   464287648      313     3279 SH       SOLE                     3279        0        0
ISHARES TR                     RUSL 2000 VALU   464287630      252     3456 SH       SOLE                     3456        0        0
ISHARES TR                     RUSSELL 2000     464287655      162     1958 SH       SOLE                     1958        0        0
ISHARES TR                     RUSSELL MCP GR   464287481      486     7723 SH       SOLE                     7723        0        0
ISHARES TR                     RUSSELL MCP VL   464287473      392     8141 SH       SOLE                     8141        0        0
ISHARES TR                     RUSSELL MIDCAP   464287499        8       68 SH       SOLE                       68        0        0
ISHARES TR                     RUSSELL1000GRW   464287614      587     8884 SH       SOLE                     8884        0        0
ISHARES TR                     RUSSELL1000VAL   464287598      521     7437 SH       SOLE                     7437        0        0
ISHARES TR                     S^P 500 INDEX    464287200      514     3637 SH       SOLE                     3637        0        0
ISHARES TR                     S^P 500 VALUE    464287408       39      606 SH       SOLE                      606        0        0
ISHARES TR                     S^P AMTFREE MUNI 464288323      124     1135 SH       SOLE                     1135        0        0
ISHARES TR                     S^P GBL ENER     464287341       17      435 SH       SOLE                      435        0        0
ISHARES TR                     S^P MIDCAP 400   464287507      754     7603 SH       SOLE                     7603        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      151 SH       SOLE                      151        0        0
ISHARES TR                     S^P NA SOFTWR    464287515        6       90 SH       SOLE                       90        0        0
ISHARES TR                     S^P NTL AMTFREE  464288414        7       65 SH       SOLE                       65        0        0
ISHARES TR                     S^P SH NTL AMTFR 464288158       24      223 SH       SOLE                      223        0        0
ISHARES TR                     S^P SMLCAP 600   464287804     2902    38032 SH       SOLE                    38032        0        0
ISHARES TR                     S^P500 GRW       464287309       10      133 SH       SOLE                      133        0        0
ISHARES TR                     US PFD STK IDX   464288687      127     3255 SH       SOLE                     3255        0        0
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106       16      828 SH       SOLE                      828        0        0
J P MORGAN CHASE CAP X PFD     EQUS             46623D200       51     2000 SH       SOLE                     2000        0        0
JDS UNIPHASE CORP              COM PAR $0.001   46612J507       12      802 SH       SOLE                      802        0        0
JETBLUE AIRWAYS CORP           COM              477143101       27     5500 SH       SOLE                     5500        0        0
JIANGXI COPPER CO              EQUS             47737M102        7       77 SH       SOLE                       77        0        0
JOHNSON & JOHNSON              COM              478160104     3410    51692 SH       SOLE                    51692        0        0
JOHNSON CTLS INC               COM              478366107        2       70 SH       SOLE                       70        0        0
JOY GLOBAL INC                 COM              481165108      130     1772 SH       SOLE                     1772        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       36     1400 SH       SOLE                     1400        0        0
JPMORGAN CHASE & CO            ALERIAN ML ETN   46625H365       75     1914 SH       SOLE                     1914        0        0
JPMORGAN CHASE & CO            COM              46625H100     1858    40411 SH       SOLE                    40411        0        0
JULIUS BAER GROUP              EQUS             48137C108        1      185 SH       SOLE                      185        0        0
JUPITER                        EQUS             48206M102        1       19 SH       SOLE                       19        0        0
KAMAN CORP                     COM              483548103       16      470 SH       SOLE                      470        0        0
KANSAS CITY SOUTHERN           COM NEW          485170302      204     2844 SH       SOLE                     2844        0        0
KAYNE ANDERSON MLP INVSMNT C   COM              486606106      228     7330 SH       SOLE                     7330        0        0
KB FINANCIAL GROUP INC         SPONSORED ADR    48241A105        8      217 SH       SOLE                      217        0        0
KELLOGG CO                     COM              487836108      211     3928 SH       SOLE                     3928        0        0
KEPPEL LTD SPON                EQUS             492051305        6      329 SH       SOLE                      329        0        0
KEYCORP NEW                    COM              493267108      150    17608 SH       SOLE                    17608        0        0
KIMBERLY CLARK CORP            COM              494368103     1104    14947 SH       SOLE                    14947        0        0
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106     1372    16584 SH       SOLE                    16584        0        0
KINDER MORGAN INC DEL          COM              49456B101       23      600 SH       SOLE                      600        0        0
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100      191     2566 SH       SOLE                     2566        0        0
KINROSS GOLD CORP              COM NO PAR       496902404       12     1182 SH       SOLE                     1182        0        0
KNIGHT TRANSN INC              COM              499064103        7      413 SH       SOLE                      413        0        0
KOHLS CORP                     COM              500255104       93     1868 SH       SOLE                     1868        0        0
KONA GRILL INC                 COM              50047H201       11     2000 SH       SOLE                     2000        0        0
KONINKLIJKE PHILIPS ADR        EQUS             500472105        2      105 SH       SOLE                      105        0        0
KOREA ELECTRIC PWR             SPONSORED ADR    500631106        7      674 SH       SOLE                      674        0        0
KOREA FD                       COM NEW          500634209       10      255 SH       SOLE                      255        0        0
KRAFT FOODS INC                CL A             50075N104     1182    31094 SH       SOLE                    31094        0        0
KROGER CO                      COM              501044101      606    25029 SH       SOLE                    25029        0        0
KRONOS WORLDWIDE INC           COM              50105F105       10      400 SH       SOLE                      400        0        0
KYOCERA CORP                   ADR              501556203        1       16 SH       SOLE                       16        0        0
LABORATORY CORP AMER HLDGS     COM NEW          50540R409      650     7105 SH       SOLE                     7105        0        0
LACLEDE GROUP INC              COM              505597104      153     3925 SH       SOLE                     3925        0        0
LAM RESEARCH CORP              COM              512807108        1       29 SH       SOLE                       29        0        0
LANCE INC                      EQUS             514606102       10      400 SH       SOLE                      400        0        0
LAS VEGAS SANDS CORP           COM              517834107       23      402 SH       SOLE                      402        0        0
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108        2       88 SH       SOLE                       88        0        0
LAUDER ESTEE COS INC           CL A             518439104        2       26 SH       SOLE                       26        0        0
LAZARD LTD                     SHS A            G54050102       10      334 SH       SOLE                      334        0        0
LEAP WIRELESS INTL INC         COM NEW          521863308        2      224 SH       SOLE                      224        0        0
LEAR CORP                      COM NEW          521865204        8      179 SH       SOLE                      179        0        0
LEGACY RESERVES LP             UNIT LP INT      524707304       51     1750 SH       SOLE                     1750        0        0
LEGG MASON INC                 COM              524901105       13      453 SH       SOLE                      453        0        0
LEXMARK INTL NEW               CL A             529771107        1       38 SH       SOLE                       38        0        0
LIBERTY ALL STAR EQUITY FD     SH BEN INT       530158104       39     8000 SH       SOLE                     8000        0        0
LIBERTY GLOBAL INC             COM SER A        530555101       45      908 SH       SOLE                      908        0        0
LIBERTY INTERACTIVE CORPORAT   INT COM SER A    53071M104       50     2600 SH       SOLE                     2600        0        0
LIBERTY MEDIA CORPORATION      LIB CAP COM A    530322106       51      576 SH       SOLE                      576        0        0
LIFE TIME FITNESS INC          COM              53217R207       51     1000 SH       SOLE                     1000        0        0
LIFE TIME FITNESS INC          COM              53217R207       51     1000 SH  CALL SOLE                     1000        0        0
LILLY ELI & CO                 COM              532457108     2193    54475 SH       SOLE                    54475        0        0
LINEAR TECHNOLOGY CORP         COM              535678106        1       24 SH       SOLE                       24        0        0
LINN ENERGY LLC                UNIT LTD LIAB    536020100      603    15800 SH       SOLE                    15800        0        0
LKQ CORP                       COM              501889208        1       34 SH       SOLE                       34        0        0
LOCKHEED MARTIN CORP           COM              539830109      902    10036 SH       SOLE                    10036        0        0
LOEWS CORP                     COM              540424108       11      270 SH       SOLE                      270        0        0
LONE PINE RES INC              COM              54222A106        1      143 SH       SOLE                      143        0        0
LORILLARD INC                  COM              544147101       88      676 SH       SOLE                      676        0        0
LOWES COS INC                  COM              548661107      453    14424 SH       SOLE                    14424        0        0
LRR ENERGY LP                  COM              50214A104       11      550 SH       SOLE                      550        0        0
LSI CORPORATION                COM              502161102      396    45579 SH       SOLE                    45579        0        0
LTC PPTYS INC                  COM              502175102      725    22650 SH       SOLE                    22650        0        0
LUKOIL OIL CO COS SPO ADR      EQFOR            677862104       14      237 SH       SOLE                      237        0        0
LULULEMON ATHLETICA INC        COM              550021109       11      150 SH       SOLE                      150        0        0
LUMOS NETWORKS CORP            COM              550283105      263    24423 SH       SOLE                    24423        0        0
LUXOTTICA GROUP S P A          SPONSORED ADR    55068R202      247     6850 SH       SOLE                     6850        0        0
M & T BK CORP                  COM              55261F104       38      435 SH       SOLE                      435        0        0
MACYS INC                      COM              55616P104      321     8078 SH       SOLE                     8078        0        0
MACYS INC                      COM              55616P104       40     1000 SH  CALL SOLE                     1000        0        0
MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP   559080106     1066    14740 SH       SOLE                    14740        0        0
MAKO SURGICAL CORP             COM              560879108       34      800 SH       SOLE                      800        0        0
MANITOBA TELECOM SVCS INC      EQFOR            563486109       14      400 SH       SOLE                      400        0        0
MANITOWOC INC                  COM              563571108       70     5057 SH       SOLE                     5057        0        0
MANULIFE FINL CORP             COM              56501R106        3      210 SH       SOLE                      210        0        0
MARATHON OIL CORP              COM              565849106      340    10718 SH       SOLE                    10718        0        0
MARATHON PETE CORP             COM              56585A102       34      782 SH       SOLE                      782        0        0
MARINE HARVEST ASA             EQUS             56824R106        5      504 SH       SOLE                      504        0        0
MARKEL CORP SR DEB             EQUS             570535203       44     1717 SH       SOLE                     1717        0        0
MARKET VECTORS ETF TR          JR GOLD MINERS E 57060U589       98     4000 SH       SOLE                     4000        0        0
MARKET VECTORS ETF TR          MINOR METALS     57060U472       57     3305 SH       SOLE                     3305        0        0
MARKET VECTORS ETF TR          MKTVEC INTMUETF  57060U845       77     3345 SH       SOLE                     3345        0        0
MARKET VECTORS ETF TR          MKTVEC SMUNETF   57060U803       48     2679 SH       SOLE                     2679        0        0
MARKWEST ENERGY PARTNERS L P   UNIT LTD PARTN   570759100     1652    28267 SH       SOLE                    28267        0        0
MARRIOTT INTL INC NEW          CL A             571903202       89     2360 SH       SOLE                     2360        0        0
MARRIOTT VACATIONS WRLDWDE C   COM              57164Y107        7      229 SH       SOLE                      229        0        0
MARTIN MIDSTREAM PRTNRS L P    UNIT L P INT     573331105      533    15769 SH       SOLE                    15769        0        0
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105        1       89 SH       SOLE                       89        0        0
MASCO CORP                     COM              574599106       27     2022 SH       SOLE                     2022        0        0
MASTERCARD INC                 CL A             57636Q104      714     1699 SH       SOLE                     1699        0        0
MAXIMUS INC                    COM              577933104        1       26 SH       SOLE                       26        0        0
MAXWELL TECHNOLOGIES INC       COM              577767106        8      423 SH       SOLE                      423        0        0
MBNA CAPITAL PFD               EQUS             55266J200       10      400 SH       SOLE                      400        0        0
MC CORMICK                     EQUS             569790108       55     1015 SH       SOLE                     1015        0        0
MCDONALDS CORP                 COM              580135101     3217    32798 SH       SOLE                    32798        0        0
MCGRAW HILL COS INC            COM              580645109       79     1621 SH       SOLE                     1621        0        0
MCKESSON CORP                  COM              58155Q103      190     2165 SH       SOLE                     2165        0        0
MDU RES GROUP INC              COM              552690109        1       38 SH       SOLE                       38        0        0
MEAD JOHNSON NUTRITION CO      COM              582839106        3       34 SH       SOLE                       34        0        0
MEADWESTVACO CORP              COM              583334107       46     1454 SH       SOLE                     1454        0        0
MEDALLION FINL CORP            COM              583928106       17     1500 SH       SOLE                     1500        0        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102      113     1614 SH       SOLE                     1614        0        0
MEDICAL PPTYS TRUST INC        COM              58463J304      665    71700 SH       SOLE                    71700        0        0
MEDLEY CAP CORP                COM              58503F106       44     3900 SH       SOLE                     3900        0        0
MEDNAX INC                     COM              58502B106       22      299 SH       SOLE                      299        0        0
MEDTRONIC INC                  COM              585055106      135     3450 SH       SOLE                     3450        0        0
MERCK & CO INC NEW             COM              58933Y105      315     8203 SH       SOLE                     8203        0        0
MERCURY GENL CORP NEW          COM              589400100      772    17645 SH       SOLE                    17645        0        0
MERRILL LYNCH CAP TR PFD K     EQUS             590199204       47     2000 SH       SOLE                     2000        0        0
MESABI TR                      CTF BEN INT      590672101       25      800 SH       SOLE                      800        0        0
METLIFE INC                    COM              59156R108      693    18555 SH       SOLE                    18555        0        0
MFA FINANCIAL INC              COM              55272X102       46     6100 SH       SOLE                     6100        0        0
MFS INTER INCOME TR            SH BEN INT       55273C107       16     2500 SH       SOLE                     2500        0        0
MICHELIN COMPAGNIE GENER DE    EQFOR            59410T106       20     1370 SH       SOLE                     1370        0        0
MICROS SYS INC                 COM              594901100        4       78 SH       SOLE                       78        0        0
MICROSOFT CORP                 COM              594918104      920    28508 SH       SOLE                    28508        0        0
MIDCAP SPDR TRUST              EQUS             595635103      930     5146 SH       SOLE                     5146        0        0
MINE SAFETY APPLIANCES CO      COM              602720104      793    19310 SH       SOLE                    19310        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       12      640 SH       SOLE                      640        0        0
MOHAWK INDS INC                COM              608190104        5       80 SH       SOLE                       80        0        0
MOLSON COORS BREWING CO        CL B             60871R209      272     6005 SH       SOLE                     6005        0        0
MONSANTO CO NEW                COM              61166W101      151     1898 SH       SOLE                     1898        0        0
MONSTER BEVERAGE CORP          COM              611740101        1       22 SH       SOLE                       22        0        0
MOOG INC                       CL A             615394202       90     2100 SH       SOLE                     2100        0        0
MORGAN STANLEY                 COM NEW          617446448        7      364 SH       SOLE                      364        0        0
MORGAN STANLEY CAP TR VII      EQUS             61750K208       58     2392 SH       SOLE                     2392        0        0
MORGAN STANLEY CHINA A SH FD   COM              617468103        2       90 SH       SOLE                       90        0        0
MOSAIC CO NEW                  COM              61945C103      376     6804 SH       SOLE                     6804        0        0
MOTOROLA MOBILITY HLDGS INC    COM              620097105        2       41 SH       SOLE                       41        0        0
MOTOROLA SOLUTIONS INC         COM NEW          620076307       59     1153 SH       SOLE                     1153        0        0
MS^AD INS GROUP                EQUS             553491101       13     1256 SH       SOLE                     1256        0        0
MSC INDL DIRECT INC            CL A             553530106        3       34 SH       SOLE                       34        0        0
MTR GAMING GROUP INC           COM              553769100       14     2900 SH       SOLE                     2900        0        0
MYRIAD GENETICS INC            COM              62855J104        9      386 SH       SOLE                      386        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103        7      427 SH       SOLE                      427        0        0
NASPERS LTD                    EQUS             631512100       10      169 SH       SOLE                      169        0        0
NATIONAL FUEL GAS CO N J       COM              636180101       12      254 SH       SOLE                      254        0        0
NATIONAL GRID PLC              SPON ADR NEW     636274300      222     4402 SH       SOLE                     4402        0        0
NATIONAL HEALTH INVS INC       COM              63633D104       15      300 SH       SOLE                      300        0        0
NATIONAL HEALTHCARE CORP       COM              635906100       14      300 SH       SOLE                      300        0        0
NATIONAL HEALTHCARE CORP       PFD CONV SER A   635906209        4      300 SH       SOLE                      300        0        0
NATIONAL INSTRS CORP           COM              636518102        1       47 SH       SOLE                       47        0        0
NATIONAL OILWELL VARCO INC     COM              637071101      248     3116 SH       SOLE                     3116        0        0
NATURAL RESOURCE PARTNERS L    COM UNIT L P     63900P103      101     4220 SH       SOLE                     4220        0        0
NAVISTAR INTL CORP NEW         COM              63934E108        4      101 SH       SOLE                      101        0        0
NESTLE S.A.                    EQFOR            641069406      100     1594 SH       SOLE                     1594        0        0
NESTLE SA CHAM ET VEVEY        EQFOR            H57312649       63     1000 SH       SOLE                     1000        0        0
NEWCASTLE INVT CORP - PFD B    EQUS             65105M207       63     2480 SH       SOLE                     2480        0        0
NEWCREST MINING LTD            EQUS             651191108       13      430 SH       SOLE                      430        0        0
NEWELL CO                      EQUS             651229105       12      675 SH       SOLE                      675        0        0
NEWMONT MINING CORP            COM              651639106      204     3972 SH       SOLE                     3972        0        0
NEWS CORP                      CL A             65248E104       13      684 SH       SOLE                      684        0        0
NEXEN INC                      COM              65334H102       14      784 SH       SOLE                      784        0        0
NEXTERA ENERGY INC             COM              65339F101      270     4423 SH       SOLE                     4423        0        0
NFJ DIVID INT & PREM STRTGY    COM SHS          65337H109       18     1000 SH       SOLE                     1000        0        0
NICOR INC                      EQUS             654086107      161     4100 SH       SOLE                     4100        0        0
NIDEC CORP                     SPONSORED ADR    654090109        2       67 SH       SOLE                       67        0        0
NII HLDGS INC                  CL B NEW         62913F201        7      388 SH       SOLE                      388        0        0
NIKE INC                       CL B             654106103     1406    12965 SH       SOLE                    12965        0        0
NINTENDO LTD ADR               EQUS             654445303        8      434 SH       SOLE                      434        0        0
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105       32     1433 SH       SOLE                     1433        0        0
NISOURCE INC                   COM              65473P105       67     2752 SH       SOLE                     2752        0        0
NISSAN MOTOR LTD               EQUS             654744408        1       54 SH       SOLE                       54        0        0
NOBLE ENERGY INC               COM              655044105      505     5165 SH       SOLE                     5165        0        0
NOKIA CORP                     SPONSORED ADR    654902204       18     3322 SH       SOLE                     3322        0        0
NORDSON CORP                   COM              655663102        1       22 SH       SOLE                       22        0        0
NORDSTROM INC                  COM              655664100      670    12023 SH       SOLE                    12023        0        0
NORFOLK SOUTHERN CORP          COM              655844108      117     1778 SH       SOLE                     1778        0        0
NORTHEAST UTILS                COM              664397106      111     3000 SH       SOLE                     3000        0        0
NORTHERN TR CORP               COM              665859104      289     6088 SH       SOLE                     6088        0        0
NORTHROP GRUMMAN CORP          COM              666807102      329     5386 SH       SOLE                     5386        0        0
NORTHWEST NAT GAS CO           COM              667655104       64     1401 SH       SOLE                     1401        0        0
NOVARTIS A G                   SPONSORED ADR    66987V109      289     5224 SH       SOLE                     5224        0        0
NOVO-NORDISK A S               ADR              670100205        1        4 SH       SOLE                        4        0        0
NRG ENERGY INC                 EQUS             629377102        8      493 SH       SOLE                      493        0        0
NSTAR                          COM              67019E107       15      312 SH       SOLE                      312        0        0
NTELOS HLDGS CORP              COM NEW          67020Q305      873    42152 SH       SOLE                    42152        0        0
NUCOR CORP                     COM              670346105      204     4759 SH       SOLE                     4759        0        0
NUSTAR ENERGY LP               UNIT COM         67058H102      949    16059 SH       SOLE                    16059        0        0
NUVEEN DIV ADV MUNI FD 3       COM SH BEN INT   67070X101       89     6000 SH       SOLE                     6000        0        0
NUVEEN DIVID ADVANTAGE MUN F   COM              67066V101       85     5800 SH       SOLE                     5800        0        0
NUVEEN EQUITY PREM INCOME FD   COM              6706ER101       24     2000 SH       SOLE                     2000        0        0
NUVEEN INS MA TX FR ADV MUNF   COM              67072F108       22     1500 SH       SOLE                     1500        0        0
NUVEEN MUN MKT OPPORTUNITY F   COM              67062W103       79     5600 SH       SOLE                     5600        0        0
NUVEEN QUALITY PFD INCOME FD   COM              67072C105        8      900 SH       SOLE                      900        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105      321     3369 SH       SOLE                     3369        0        0
OCEANEERING INTL INC           COM              675232102       89     1650 SH       SOLE                     1650        0        0
OCH ZIFF CAP MGMT GROUP        CL A             67551U105        9     1000 SH       SOLE                     1000        0        0
OGE ENERGY CORP                COM              670837103        1       25 SH       SOLE                       25        0        0
OGX PETROLEO E GAS             EQUS             670849108        1      104 SH       SOLE                      104        0        0
OLIN CORP                      COM PAR $1       680665205      307    14125 SH       SOLE                    14125        0        0
OMNICOM GROUP INC              COM              681919106        3       54 SH       SOLE                       54        0        0
ONEOK INC NEW                  COM              682680103      119     1456 SH       SOLE                     1456        0        0
ONEOK PARTNERS LP              UNIT LTD PARTN   68268N103     1365    24975 SH       SOLE                    24975        0        0
ORACLE CORP                    COM              68389X105     3041   104293 SH       SOLE                   104293        0        0
ORIX CORP                      SPONSORED ADR    686330101        1       12 SH       SOLE                       12        0        0
OWENS ILL INC                  COM NEW          690768403       20      854 SH       SOLE                      854        0        0
P T TELEKOMUNIKASI INDONESIA   SPONSORED ADR    715684106        6      189 SH       SOLE                      189        0        0
PACCAR INC                     COM              693718108        5      100 SH       SOLE                      100        0        0
PACE OIL & GAS LTD             EQFOR            69374D104        3      547 SH       SOLE                      547        0        0
PACIFIC RUBIALES               EQUS             69480U206        6      209 SH       SOLE                      209        0        0
PALADIN ENERGY LTD             EQUS             69606A100        1       36 SH       SOLE                       36        0        0
PALL CORP                      COM              696429307        1       22 SH       SOLE                       22        0        0
PANASONIC CORP                 ADR              69832A205        7      747 SH       SOLE                      747        0        0
PARGESA HOLDINGS SA            EQFOR            H60477207       25      350 SH       SOLE                      350        0        0
PARKER HANNIFIN CORP           COM              701094104        1       17 SH       SOLE                       17        0        0
PATTERSON COMPANIES INC        COM              703395103        1       19 SH       SOLE                       19        0        0
PATTERSON UTI ENERGY INC       COM              703481101        4      214 SH       SOLE                      214        0        0
PAYCHEX INC                    COM              704326107      836    26990 SH       SOLE                    26990        0        0
PDG RLTY S A                   EQUS             70454K109        3      361 SH       SOLE                      361        0        0
PDL BIOPHARMA INC              COM              69329Y104        5      800 SH       SOLE                      800        0        0
PEABODY ENERGY CORP            COM              704549104        2       66 SH       SOLE                       66        0        0
PEABODY ENERGY CORP            EQUS             070459104        9      319 SH       SOLE                      319        0        0
PENN NATL GAMING INC           COM              707569109       11      246 SH       SOLE                      246        0        0
PENN VA RESOURCES PARTNERS L   COM              707884102      152     6980 SH       SOLE                     6980        0        0
PENN WEST ENERGY TR            EQFOR            707885109       28     1430 SH       SOLE                     1430        0        0
PENNYMAC MTG INVT TR           COM              70931T103      219    11725 SH       SOLE                    11725        0        0
PEOPLES UNITED FINANCIAL INC   COM              712704105     2970   224492 SH       SOLE                   224492        0        0
PEPCO HOLDINGS INC             EQUS             737679100       23     1200 SH       SOLE                     1200        0        0
PEPSICO INC                    COM              713448108     1726    26012 SH       SOLE                    26012        0        0
PEREGRINE PHARM INC            EQUS             713661106        1     1212 SH       SOLE                     1212        0        0
PERKINELMER INC                COM              714046109       43     1566 SH       SOLE                     1566        0        0
PERNOD RICARD                  EQFOR            F72027109        5       49 SH       SOLE                       49        0        0
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101       10      375 SH       SOLE                      375        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408       34     1264 SH       SOLE                     1264        0        0
PFIZER INC                     COM              717081103      986    43537 SH       SOLE                    43537        0        0
PFIZER INC                     COM              717081103       11      500 SH  CALL SOLE                      500        0        0
PG^E CORP                      COM              69331C108       92     2114 SH       SOLE                     2114        0        0
PHH CORP                       COM NEW          693320202        2      115 SH       SOLE                      115        0        0
PHILIP MORRIS INTL INC         COM              718172109      171     1931 SH       SOLE                     1931        0        0
PICO HLDGS INC                 COM NEW          693366205       12      525 SH       SOLE                      525        0        0
PIMCO CORPORATE & INCOME OPP   COM              72201B101       19     1000 SH       SOLE                     1000        0        0
PIMCO INCOME STRATEGY FUND I   COM              72201J104       10     1000 SH       SOLE                     1000        0        0
PIONEER NAT RES CO             COM              723787107        6       52 SH       SOLE                       52        0        0
PIONEER SOUTHWST ENRG PRTNR    UNIT LP INT      72388B106       86     3225 SH       SOLE                     3225        0        0
PIPER JAFFRAY COS              COM              724078100        4      161 SH       SOLE                      161        0        0
PITNEY BOWES INC               COM              724479100      726    41300 SH       SOLE                    41300        0        0
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN   726503105     1967    25076 SH       SOLE                    25076        0        0
PLUM CREEK TIMBER CO INC       COM              729251108      287     6915 SH       SOLE                     6915        0        0
PNC FINL SVCS GROUP INC        COM              693475105      406     6302 SH       SOLE                     6302        0        0
POLARIS INDS INC               COM              731068102       45      620 SH       SOLE                      620        0        0
POLO RALPH LAUREN              EQUS             731572103        2       11 SH       SOLE                       11        0        0
POLYUS GOLD INTL LTD           EQUS             73180Y203        5     1626 SH       SOLE                     1626        0        0
PORTFOLIO RECOVERY ASSOCS IN   COM              73640Q105        1        8 SH       SOLE                        8        0        0
POSCO                          SPONSORED ADR    693483109        2       26 SH       SOLE                       26        0        0
POST HLDGS INC                 COM              737446104        1       33 SH       SOLE                       33        0        0
POTLATCH CORP NEW              COM              737630103     1668    53230 SH       SOLE                    53230        0        0
POWERSHARES DB CMDTY IDX TRA   UNIT BEN INT     73935S105       19      655 SH       SOLE                      655        0        0
POWERSHARES ETF TR II          S^P500 LOW VOL   73937B779      711    26540 SH       SOLE                    26540        0        0
POWERSHARES ETF TRUST          DWA TECH LDRS    73935X153       93     3407 SH       SOLE                     3407        0        0
POWERSHARES ETF TRUST          DYN SEMCT PORT   73935X781       16     1000 SH       SOLE                     1000        0        0
POWERSHARES ETF TRUST          FTSE RAFI 1000   73935X583       45      752 SH       SOLE                      752        0        0
POWERSHARES ETF TRUST          FTSE US1500 SM   73935X567      541     7941 SH       SOLE                     7941        0        0
POWERSHARES ETF TRUST          HLTHCR SEC POR   73935X351       14      418 SH       SOLE                      418        0        0
POWERSHARES ETF TRUST          INTL DIV ACHV    73935X716      536    34914 SH       SOLE                    34914        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       15      675 SH       SOLE                      675        0        0
POWERSHARES GLOBAL ETF TRUST   FDM HG YLD RAFI  73936T557      149     8000 SH       SOLE                     8000        0        0
POWERSHARES GLOBAL ETF TRUST   SOVEREIGN DEBT   73936T573        7      250 SH       SOLE                      250        0        0
POWERSHARES QQQ TRUST          UNIT SER 1       73935A104      144     2132 SH       SOLE                     2132        0        0
POWERSHS DB US DOLLAR INDEX    DOLL INDX BEAR   73936D206       14      500 SH       SOLE                      500        0        0
PPL CORP                       COM              69351T106       87     3068 SH       SOLE                     3068        0        0
PRAXAIR INC                    COM              74005P104        3       22 SH       SOLE                       22        0        0
PRECISION CASTPARTS CORP       COM              740189105       13       74 SH       SOLE                       74        0        0
PRECISION DRILLING CORP        COM 2010         74022D308        1      114 SH       SOLE                      114        0        0
PRIMARY FD                     EQUS             741990485        1     1489 SH       SOLE                     1489        0        0
PRIVATEBANCORP INC             COM              742962103        8      500 SH       SOLE                      500        0        0
PROCTER & GAMBLE CO            COM              742718109     2126    31626 SH       SOLE                    31626        0        0
PROGRESS ENERGY INC            COM              743263105     1388    26138 SH       SOLE                    26138        0        0
PROGRESS ENERGY RES CORP       EQFOR            74326Y107       15     1502 SH       SOLE                     1502        0        0
PROGRESS SOFTWARE CORP         COM              743312100        7      300 SH       SOLE                      300        0        0
PROLOGIS INC                   COM              74340W103        7      183 SH       SOLE                      183        0        0
PROSHARES TR                   MSCI EMRG ETF    74347X302        8      100 SH       SOLE                      100        0        0
PROSHARES TR                   PSHS ULSHT SP500 74347R883       57     3775 SH       SOLE                     3775        0        0
PROSHARES TR                   PSHS ULT MDCP GR 74347R511      192     3500 SH       SOLE                     3500        0        0
PROSHARES TR                   PSHS ULT SCAP600 74347R818       10      200 SH       SOLE                      200        0        0
PROSHARES TR                   PSHS ULTRA QQQ   74347R206       36      300 SH       SOLE                      300        0        0
PROSHARES TR                   PSHS ULTRUSS2000 74347R842       44     1000 SH       SOLE                     1000        0        0
PROSHARES TR                   PSHS ULTSH 20YRS 74347R297       24     1197 SH       SOLE                     1197        0        0
PROSHARES TR                   SHT MSCI NEW     74347X575       62     2413 SH       SOLE                     2413        0        0
PROSHARES TR II                ULT VIX STRM NEW 74347W544       15     1000 SH       SOLE                     1000        0        0
PROSHRS ULTRA SHORT            EQUS             74347R875       43     1416 SH       SOLE                     1416        0        0
PROSHRS ULTRA SHORT FIN'LS     EQUS             74347R628       75     1845 SH       SOLE                     1845        0        0
PROSHRS ULTRA SHORT OIL/GAS    EQUS             74347R586       52     2255 SH       SOLE                     2255        0        0
PRUDENTIAL FINL INC            COM              744320102       10      159 SH       SOLE                      159        0        0
PT BK MANDIRI                  EQUS             69367U105        5      619 SH       SOLE                      619        0        0
PT UTD TYRACTORS TBK           EQUS             69367T108        7       94 SH       SOLE                       94        0        0
PUBLIC STORAGE                 COM              74460D109       40      290 SH       SOLE                      290        0        0
PUBLIC STORAGE INC             EQUS             74460D232      135     5400 SH       SOLE                     5400        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106      325    10626 SH       SOLE                    10626        0        0
QEP RES INC                    COM              74733V100      122     4000 SH       SOLE                     4000        0        0
QUALCOMM INC                   COM              747525103      498     7310 SH       SOLE                     7310        0        0
QUEST DIAGNOSTICS INC          COM              74834L100      446     7295 SH       SOLE                     7295        0        0
QUESTAR CORP                   COM              748356102      102     5275 SH       SOLE                     5275        0        0
RACKSPACE HOSTING INC          COM              750086100        6      100 SH       SOLE                      100        0        0
RALCORP HLDGS INC NEW          COM              751028101       12      164 SH       SOLE                      164        0        0
RANDGOLD RES LTD               ADR              752344309        1       14 SH       SOLE                       14        0        0
RAYONIER INC                   COM              754907103      172     3911 SH       SOLE                     3911        0        0
RAYTHEON CO                    COM NEW          755111507        2       39 SH       SOLE                       39        0        0
RBS CAP FDG TR VII PFD G 6.08% EQUS             74928P207      114     8250 SH       SOLE                     8250        0        0
REAVES UTIL INCOME FD          COM SH BEN INT   756158101       13      500 SH       SOLE                      500        0        0
REGAL BELOIT CORP              COM              758750103        8      118 SH       SOLE                      118        0        0
REGENCY CTRS CORP              COM              758849103       43      976 SH       SOLE                      976        0        0
REGENCY ENERGY PARTNERS L P    COM UNITS L P    75885Y107      298    12120 SH       SOLE                    12120        0        0
REGENERON PHARMACEUTICALS      COM              75886F107       23      200 SH       SOLE                      200        0        0
REGIONS FINANCIAL CORP NEW     COM              7591EP100        7      995 SH       SOLE                      995        0        0
RESMED INC                     COM              761152107       31     1000 SH       SOLE                     1000        0        0
REVENUESHARES ETF TR           SMALL CAP FD     761396308       44     1200 SH       SOLE                     1200        0        0
REYNOLDS AMERICAN INC          COM              761713106      200     4823 SH       SOLE                     4823        0        0
RF MICRODEVICES INC            COM              749941100        8     1509 SH       SOLE                     1509        0        0
RIO TINTO                      EQFOR            204412209       62     1110 SH       SOLE                     1110        0        0
RITCHIE BROS AUCTIONEERS       COM              767744105        1       28 SH       SOLE                       28        0        0
RITE AID CORP                  COM              767754104        2     1000 SH       SOLE                     1000        0        0
RIVERBED TECHNOLOGY INC        COM              768573107        7      257 SH       SOLE                      257        0        0
ROCHE HLDGS LTD ADR            EQFOR            771195104      154     3522 SH       SOLE                     3522        0        0
ROCKWELL AUTOMATION INC        COM              773903109       35      434 SH       SOLE                      434        0        0
ROHM CO LTD                    EQUS             775376106        8      333 SH       SOLE                      333        0        0
ROLLINS INC                    COM              775711104        1       29 SH       SOLE                       29        0        0
ROLLS ROYCE HLDGS              EQUS             775781206        2       30 SH       SOLE                       30        0        0
ROPER INDS INC NEW             COM              776696106        1       12 SH       SOLE                       12        0        0
ROWAN COS INC                  COM              779382100        8      256 SH       SOLE                      256        0        0
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF S    780097739       17     1000 SH       SOLE                     1000        0        0
ROYAL BK SCOTLAND GROUP PLC    SPON ADR F       780097804       59     2500 SH       SOLE                     2500        0        0
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107       46      656 SH       SOLE                      656        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206      556     7923 SH       SOLE                     7923        0        0
ROYAL KPN NV                   EQFOR            780641205       17     1558 SH       SOLE                     1558        0        0
ROYCE VALUE TR INC             COM              780910105       66     4732 SH       SOLE                     4732        0        0
ROYCE VALUE TR PFD             EQUS             780910402       16      615 SH       SOLE                      615        0        0
RUSSEL METALS INC              EQUS             781903604       16      600 SH       SOLE                      600        0        0
RWE AG                         EQFOR            74975E303      580    12160 SH       SOLE                    12160        0        0
RYDEX ETF TRUST                GUG S^P500 EQ WT 78355W106      751    14480 SH       SOLE                    14480        0        0
RYDEX ETF TRUST                GUG S^P500 EWCON 78355W874       74     1114 SH       SOLE                     1114        0        0
RYDEX ETF TRUST                GUG S^P500EQWTHC 78355W841        3       46 SH       SOLE                       46        0        0
RYDEX ETF TRUST                GUG S^P500EQWTTE 78355W817       17      295 SH       SOLE                      295        0        0
SAKARI RES LTD                 EQUS             79380T100        2       62 SH       SOLE                       62        0        0
SAKS INC                       COM              79377W108       46     4000 SH       SOLE                     4000        0        0
SAN JUAN BASIN RTY TR          UNIT BEN INT     798241105      130     6700 SH       SOLE                     6700        0        0
SANDISK CORP                   COM              80004C101       25      500 SH       SOLE                      500        0        0
SANOFI                         SPONSORED ADR    80105N105       35      898 SH       SOLE                      898        0        0
SAP AG                         SPON ADR         803054204       29      410 SH       SOLE                      410        0        0
SASOL LTD                      SPONSORED ADR    803866300       15      300 SH       SOLE                      300        0        0
SAVIENT PHARMACEUTICALS INC    COM              80517Q100        1      500 SH       SOLE                      500        0        0
SBA COMMUNICATIONS CORP        COM              78388J106        8      164 SH       SOLE                      164        0        0
SBERBANK RUSSIA                EQUS             80585Y308        9      739 SH       SOLE                      739        0        0
SCANA CORP                     EQUS             805898103      772    16925 SH       SOLE                    16925        0        0
SCHEIN HENRY INC               COM              806407102       15      200 SH       SOLE                      200        0        0
SCHLUMBERGER LTD               COM              806857108      622     8900 SH       SOLE                     8900        0        0
SCHOLASTIC CORP                COM              807066105        6      178 SH       SOLE                      178        0        0
SCHWAB CHARLES CORP NEW        COM              808513105        7      491 SH       SOLE                      491        0        0
SCOTTS MIRACLE GRO CO          CL A             810186106      296     5472 SH       SOLE                     5472        0        0
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101        1       30 SH       SOLE                       30        0        0
SEADRILL LIMITED               SHS              G7945E105       19      500 SH       SOLE                      500        0        0
SEALED AIR CORP NEW            COM              81211K100      171     8881 SH       SOLE                     8881        0        0
SEARS CORP PFD                 EQUS             812404507        2      200 SH       SOLE                      200        0        0
SEKISUI HOUSE LTD              EQUS             816078307        9      960 SH       SOLE                      960        0        0
SELECT SECTOR SPDR TR          SBI CONS DISCR   81369Y407       18      390 SH       SOLE                      390        0        0
SELECT SECTOR SPDR TR          SBI CONS STPLS   81369Y308        6      172 SH       SOLE                      172        0        0
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209       10      268 SH       SOLE                      268        0        0
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506       50      700 SH       SOLE                      700        0        0
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605       88     5561 SH       SOLE                     5561        0        0
SELECT SECTOR SPDR TR          SBI INT-INDS     81369Y704       17      458 SH       SOLE                      458        0        0
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886        8      223 SH       SOLE                      223        0        0
SELECT SECTOR SPDR TR          SBI MATERIALS    81369Y100       23      613 SH       SOLE                      613        0        0
SELECT SECTOR SPDR TR          TECHNOLOGY       81369Y803       52     1708 SH       SOLE                     1708        0        0
SEMBCORP MARINE LTD            EQUS             81662J107        2       47 SH       SOLE                       47        0        0
SEMPRA ENERGY                  COM              816851109      524     8742 SH       SOLE                     8742        0        0
SEMTECH CORP                   COM              816850101        1       42 SH       SOLE                       42        0        0
SENIOR HSG PPTYS TR            SH BEN INT       81721M109     1683    76315 SH       SOLE                    76315        0        0
SEVEN & I HLDGS                EQUS             81783H105       11      177 SH       SOLE                      177        0        0
SHANGHAI ELEC GRP CO           EQUS             81943J108        4      400 SH       SOLE                      400        0        0
SHINHAN FINANCIAL GROUP CO L   SPN ADR RESTRD   824596100        9      111 SH       SOLE                      111        0        0
SHIRE PLC                      SPONSORED ADR    82481R106        2       19 SH       SOLE                       19        0        0
SHISEIDO LTD                   EQUS             824841407       12      689 SH       SOLE                      689        0        0
SIEMENS A G                    SPONSORED ADR    826197501     1039    10308 SH       SOLE                    10308        0        0
SIGMA ALDRICH CORP             COM              826552101        2       23 SH       SOLE                       23        0        0
SILICONWARE PRECISION INDS L   SPONSD ADR SPL   827084864        6      990 SH       SOLE                      990        0        0
SILVER STD RES INC             COM              82823L106        6      378 SH       SOLE                      378        0        0
SILVER WHEATON CORP            COM              828336107       33     1000 SH       SOLE                     1000        0        0
SILVER WHEATON CORP            COM              828336107       33     1000 SH  CALL SOLE                     1000        0        0
SIMON PPTY GROUP INC NEW       COM              828806109        8       54 SH       SOLE                       54        0        0
SINA CORP                      ORD              G81477104        7      100 SH       SOLE                      100        0        0
SK TELECOM LTD                 SPONSORED ADR    78440P108       13      941 SH       SOLE                      941        0        0
SKECHERS U S A INC             CL A             830566105       14     1100 SH       SOLE                     1100        0        0
SL GREEN RLTY CORP             COM              78440X101       15      193 SH       SOLE                      193        0        0
SLM CORP                       COM              78442P106       16     1000 SH       SOLE                     1000        0        0
SMUCKER J M CO                 COM NEW          832696405      137     1679 SH       SOLE                     1679        0        0
SOLUTIA INC                    COM NEW          834376501        6      220 SH       SOLE                      220        0        0
SONIC AUTOMOTIVE INC           CL A             83545G102       14      800 SH       SOLE                      800        0        0
SONY CORP                      ADR NEW          835699307       12      590 SH       SOLE                      590        0        0
SOUTHERN CO                    COM              842587107      566    12592 SH       SOLE                    12592        0        0
SOUTHERN COPPER CORP           COM              84265V105       22      678 SH       SOLE                      678        0        0
SOUTHWEST AIRLS CO             COM              844741108      140    17000 SH       SOLE                    17000        0        0
SPAR GROUP INC                 COM              784933103        3     2000 SH       SOLE                     2000        0        0
SPDR GOLD TRUST                GOLD SHS         78463V107      194     1195 SH       SOLE                     1195        0        0
SPDR INDEX SHS FDS             S^P INTL ETF     78463X772      137     2747 SH       SOLE                     2747        0        0
SPDR INDEX SHS FDS             S^P INTL SMLCP   78463X871       53     1831 SH       SOLE                     1831        0        0
SPDR S^P 500 ETF TR            TR UNIT          78462F103      186     1323 SH       SOLE                     1323        0        0
SPDR SER TR                    CAP S/T HI YLD   78468R408      412    13755 SH       SOLE                    13755        0        0
SPDR SERIES TRUST              BRCLYS YLD ETF   78464A417      234     5950 SH       SOLE                     5950        0        0
SPDR SERIES TRUST              DJ MID CAP ETF   78464A847        1       18 SH       SOLE                       18        0        0
SPDR SERIES TRUST              OILGAS EQUIP     78464A748        2       53 SH       SOLE                       53        0        0
SPDR SERIES TRUST              S^P INS ETF      78464A789        2       47 SH       SOLE                       47        0        0
SPDR SERIES TRUST              S^P REGL BKG     78464A698        6      205 SH       SOLE                      205        0        0
SPECTRA ENERGY CORP            COM              847560109       49     1542 SH       SOLE                     1542        0        0
SPIRIT AEROSYSTEMS HLDGS INC   COM CL A         848574109        8      311 SH       SOLE                      311        0        0
ST JUDE MED INC                COM              790849103      160     3600 SH       SOLE                     3600        0        0
STANLEY WORKS                  EQUS             854616109       15      200 SH       SOLE                      200        0        0
STAPLES INC                    COM              855030102      132     8142 SH       SOLE                     8142        0        0
STARBUCKS CORP                 COM              855244109       66     1174 SH       SOLE                     1174        0        0
STARWOOD HOTELS^RESORTS WRLD   COM              85590A401       57     1011 SH       SOLE                     1011        0        0
STARWOOD HOTELS^RESORTS WRLD   COM              85590A401       56     1000 SH  CALL SOLE                     1000        0        0
STATE STR CORP                 COM              857477103        3       56 SH       SOLE                       56        0        0
STEADFAST INCOME REIT          EQUS             793993304       90     9000 SH       SOLE                     9000        0        0
STEEL DYNAMICS INC             COM              858119100        5      319 SH       SOLE                      319        0        0
STERICYCLE INC                 COM              858912108       14      162 SH       SOLE                      162        0        0
STONEMOR PARTNERS L P          COM UNITS        86183Q100      386    15860 SH       SOLE                    15860        0        0
STRYKER CORP                   COM              863667101       35      624 SH       SOLE                      624        0        0
SUBURBAN PROPANE PARTNERS L    UNIT LTD PARTN   864482104      637    14810 SH       SOLE                    14810        0        0
SUEZ ENVIRONMENT CO            EQUS             864691100        1      189 SH       SOLE                      189        0        0
SUMITOMO MITSUI TR             EQUS             86562X106        6     1953 SH       SOLE                     1953        0        0
SUN COMMUNITIES INC            COM              866674104       23      540 SH       SOLE                      540        0        0
SUN HUNG KAI PPTYS             EQUS             86676H302        1       83 SH       SOLE                       83        0        0
SUNCOR ENERGY INC NEW          COM              867224107       35     1059 SH       SOLE                     1059        0        0
SUNOCO LOGISTICS PRTNRS L P    COM UNITS        86764L108     1364    36080 SH       SOLE                    36080        0        0
SUNSTONE HOTEL INVS INC NEW    CV 8% CUM PFD-D  867892507       76     3085 SH       SOLE                     3085        0        0
SUNTRUST BKS INC               COM              867914103        5      189 SH       SOLE                      189        0        0
SWIFT ENERGY CO                COM              870738101        8      275 SH       SOLE                      275        0        0
SWISSCOM SPON ADR              EQUS             871013108       10      257 SH       SOLE                      257        0        0
SYMANTEC CORP                  COM              871503108      498    26625 SH       SOLE                    26625        0        0
SYNGENTA AG                    SPONSORED ADR    87160A100      753    10934 SH       SOLE                    10934        0        0
SYNNEX CORP                    COM              87162W100      107     2800 SH       SOLE                     2800        0        0
SYNTEL INC                     COM              87162H103       25      450 SH       SOLE                      450        0        0
SYSCO CORP                     COM              871829107      276     9250 SH       SOLE                     9250        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100       97     6351 SH       SOLE                     6351        0        0
TAL INTL GROUP INC             COM              874083108       18      500 SH       SOLE                      500        0        0
TALISMAN ENERGY INC            COM              87425E103       41     3249 SH       SOLE                     3249        0        0
TARGA RESOURCES PARTNERS LP    COM UNIT         87611X105     1456    35110 SH       SOLE                    35110        0        0
TARGET CORP                    COM              87612E106      862    14787 SH       SOLE                    14787        0        0
TATA MTRS LTD                  SPONSORED ADR    876568502        2       77 SH       SOLE                       77        0        0
TCF FINL CORP                  COM              872275102        2      132 SH       SOLE                      132        0        0
TCW STRATEGIC INCOME FUND IN   COM              872340104       13     2500 SH       SOLE                     2500        0        0
TECHNE CORP                    COM              878377100        1       10 SH       SOLE                       10        0        0
TECO ENERGY INC                COM              872375100       67     3800 SH       SOLE                     3800        0        0
TEEKAY LNG PARTNERS L P        PRTNRSP UNITS    Y8564M105      409    10447 SH       SOLE                    10447        0        0
TEEKAY OFFSHORE PARTNERS L P   PARTNERSHIP UN   Y8565J101      714    24710 SH       SOLE                    24710        0        0
TELECOM ITALIA S P A NEW       SPON ADR SVGS    87927Y201       11     1133 SH       SOLE                     1133        0        0
TELEFONICA S A                 SPONSORED ADR    879382208       31     1900 SH       SOLE                     1900        0        0
TELENOR ASA                    EQFOR            87944W105      166     3000 SH       SOLE                     3000        0        0
TELSTRA CORP                   EQFOR            87969N204       17     1000 SH       SOLE                     1000        0        0
TEMPLETON EMERG MKTS INCOME    COM              880192109       64     4100 SH       SOLE                     4100        0        0
TEMPUR PEDIC INTL INC          COM              88023U101        3       32 SH       SOLE                       32        0        0
TENARIS S A                    SPONSORED ADR    88031M109        2       51 SH       SOLE                       51        0        0
TENCENT HLDGS LTD              EQUS             88032Q109        8      279 SH       SOLE                      279        0        0
TERADATA CORP DEL              COM              88076W103        1       15 SH       SOLE                       15        0        0
TEREX CORP NEW                 COM              880779103       66     2950 SH       SOLE                     2950        0        0
TESORO LOGISTICS LP            COM UNIT LP      88160T107       98     2800 SH       SOLE                     2800        0        0
TESSERA TECHNOLOGIES INC       COM              88164L100       10      600 SH       SOLE                      600        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209      149     3304 SH       SOLE                     3304        0        0
TEXAS INSTRS INC               COM              882508104      178     5300 SH       SOLE                     5300        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102       30      527 SH       SOLE                      527        0        0
THOMSON REUTERS CORP           COM              884903105       82     2858 SH       SOLE                     2858        0        0
TIFFANY & CO NEW               COM              886547108       11      154 SH       SOLE                      154        0        0
TIME WARNER CABLE INC          COM              88732J207      375     4603 SH       SOLE                     4603        0        0
TIME WARNER INC                COM NEW          887317303      196     5200 SH       SOLE                     5200        0        0
TIMKEN CO                      COM              887389104        3       52 SH       SOLE                       52        0        0
TITANIUM METALS CORP           COM NEW          888339207        2      129 SH       SOLE                      129        0        0
TJX COS INC NEW                COM              872540109       12      290 SH       SOLE                      290        0        0
TOKIO MARINE HLDGS             EQUS             889094108        1       50 SH       SOLE                       50        0        0
TORCHMARK CORP                 COM              891027104       15      300 SH       SOLE                      300        0        0
TORONTO DOMINION BK ONT        COM NEW          891160509        4       50 SH       SOLE                       50        0        0
TORTOISE ENERGY CAP CORP       COM              89147U100        9      300 SH       SOLE                      300        0        0
TORTOISE MLP FD INC            COM              89148B101        3      125 SH       SOLE                      125        0        0
TOTAL S A                      SPONSORED ADR    89151E109      151     2945 SH       SOLE                     2945        0        0
TOWERS WATSON & CO             CL A             891894107       10      150 SH       SOLE                      150        0        0
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307       30      343 SH       SOLE                      343        0        0
TRACTOR SUPPLY CO              COM              892356106        3       38 SH       SOLE                       38        0        0
TRANSALTA CORP                 COM              89346D107      517    27550 SH       SOLE                    27550        0        0
TRANSCANADA CORP               COM              89353D107      200     4675 SH       SOLE                     4675        0        0
TRANSMONTAIGNE PARTNERS L P    COM UNIT L P     89376V100      542    15600 SH       SOLE                    15600        0        0
TRANSOCEAN LTD                 REG SHS          H8817H100       66     1209 SH       SOLE                     1209        0        0
TRAVELERS COMPANIES INC        COM              89417E109     1013    17112 SH       SOLE                    17112        0        0
TRINITY INDS INC               COM              896522109        7      222 SH       SOLE                      222        0        0
TRIQUINT SEMICONDUCTOR INC     COM              89674K103        7     1083 SH       SOLE                     1083        0        0
TRIUMPH GROUP INC NEW          COM              896818101        1       10 SH       SOLE                       10        0        0
TRUSTCO BK CORP N Y            COM              898349105        3      500 SH       SOLE                      500        0        0
TURKIYE GARANTI                EQUS             900148701        3      875 SH       SOLE                      875        0        0
TWO HBRS INVT CORP             COM              90187B101       22     2150 SH       SOLE                     2150        0        0
TYCO ELECTRONICS               EQUS             H8912P106        7      190 SH       SOLE                      190        0        0
TYCO INTERNATIONAL LTD         SHS              H89128104       64     1140 SH       SOLE                     1140        0        0
TYSON FOODS INC                CL A             902494103       87     4534 SH       SOLE                     4534        0        0
UBS AG                         SHS NEW          H89231338       10      741 SH       SOLE                      741        0        0
UBS AG JERSEY BRH              EXCH SEC LKD41   902641588       29     1300 SH       SOLE                     1300        0        0
UBS PFD TR IV                  EQUS             90263W201       16     1000 SH       SOLE                     1000        0        0
UGI CORP NEW                   COM              902681105       60     2195 SH       SOLE                     2195        0        0
UIL HLDG CORP                  COM              902748102      948    27283 SH       SOLE                    27283        0        0
ULTIMATE SOFTWARE GROUP INC    COM              90385D107        1       20 SH       SOLE                       20        0        0
UNILEVER N V                   N Y SHS NEW      904784709        4      129 SH       SOLE                      129        0        0
UNILEVER PLC                   SPON ADR NEW     904767704       97     2933 SH       SOLE                     2933        0        0
UNION PAC CORP                 COM              907818108      104      971 SH       SOLE                      971        0        0
UNIT 2760 TARGET TRIAD 2/11    EQUS             30270L418       24     2419 SH       SOLE                     2419        0        0
UNITED CONTL HLDGS INC         COM              910047109       57     2655 SH       SOLE                     2655        0        0
UNITED NAT FOODS INC           COM              911163103       11      233 SH       SOLE                      233        0        0
UNITED PARCEL SERVICE INC      CL B             911312106      417     5163 SH       SOLE                     5163        0        0
UNITED STATES STL CORP NEW     COM              912909108        1       50 SH       SOLE                       50        0        0
UNITED TECHNOLOGIES CORP       COM              913017109     1562    18829 SH       SOLE                    18829        0        0
UNITEDHEALTH GROUP INC         COM              91324P102      929    15754 SH       SOLE                    15754        0        0
UNIVERSAL HEALTH RLTY INCM T   SH BEN INT       91359E105       47     1175 SH       SOLE                     1175        0        0
UNUM GROUP                     COM              91529Y106        1       45 SH       SOLE                       45        0        0
URBAN OUTFITTERS INC           COM              917047102        3      106 SH       SOLE                      106        0        0
URSTADT BIDDLE PPTYS INS       CL A             917286205       35     1750 SH       SOLE                     1750        0        0
US BANCORP DEL                 COM NEW          902973304     1069    33731 SH       SOLE                    33731        0        0
USB CAP XI GTD TR PFD          EQUS             903300200       50     2000 SH       SOLE                     2000        0        0
UTI WORLDWIDE INC              ORD              G87210103        4      240 SH       SOLE                      240        0        0
V F CORP                       COM              918204108      417     2854 SH       SOLE                     2854        0        0
VAIL RESORTS INC               COM              91879Q109       10      236 SH       SOLE                      236        0        0
VALE S A                       ADR              91912E105       34     1465 SH       SOLE                     1465        0        0
VALE S A                       ADR REPSTG PFD   91912E204       33     1394 SH       SOLE                     1394        0        0
VALERO ENERGY CORP NEW         COM              91913Y100       35     1373 SH       SOLE                     1373        0        0
VALMONT INDS INC               COM              920253101        1       12 SH       SOLE                       12        0        0
VALUECLICK INC                 COM              92046N102        6      329 SH       SOLE                      329        0        0
VANGUARD BD INDEX FD INC       SHORT TRM BOND   921937827      105     1298 SH       SOLE                     1298        0        0
VANGUARD BD INDEX FD INC       TOTAL BND MRKT   921937835      242     2902 SH       SOLE                     2902        0        0
VANGUARD INDEX FDS             REIT ETF         922908553      320     5030 SH       SOLE                     5030        0        0
VANGUARD INDEX FDS             SML CP GRW ETF   922908595        6       66 SH       SOLE                       66        0        0
VANGUARD INTL EQUITY INDEX F   MSCI EMR MKT ETF 922042858      594    13655 SH       SOLE                    13655        0        0
VANGUARD INTL EQUITY INDEX F   MSCI EUROPE ETF  922042874       24      518 SH       SOLE                      518        0        0
VANGUARD INTL EQUITY INDEX F   MSCI PAC ETF     922042866       68     1273 SH       SOLE                     1273        0        0
VANGUARD NATURAL RESOURCES L   COM UNIT         92205F106      227     8220 SH       SOLE                     8220        0        0
VANGUARD SPECIALIZED PORTFOL   DIV APP ETF      921908844     1760    30058 SH       SOLE                    30058        0        0
VANGUARD TAX MANAGED INTL FD   MSCI EAFE ETF    921943858       31      904 SH       SOLE                      904        0        0
VANGUARD WORLD FDS             CONSUM STP ETF   92204A207        8       92 SH       SOLE                       92        0        0
VANGUARD WORLD FDS             ENERGY ETF       92204A306        6       57 SH       SOLE                       57        0        0
VANGUARD WORLD FDS             MATERIALS ETF    92204A801        3       38 SH       SOLE                       38        0        0
VANGUARD WORLD FDS             TELCOMM ETF      92204A884        1       15 SH       SOLE                       15        0        0
VANGUARD WORLD FDS             UTILITIES ETF    92204A876       21      280 SH       SOLE                      280        0        0
VARIAN MED SYS INC             COM              92220P105      144     2083 SH       SOLE                     2083        0        0
VECTREN CORP                   COM              92240G101     1447    49800 SH       SOLE                    49800        0        0
VERIFONE SYS INC               COM              92342Y109      197     3800 SH       SOLE                     3800        0        0
VERIZON COMMUNICATIONS INC     COM              92343V104      531    13894 SH       SOLE                    13894        0        0
VIACOM INC NEW                 CL B             92553P201      264     5557 SH       SOLE                     5557        0        0
VISA INC                       COM CL A         92826C839      329     2785 SH       SOLE                     2785        0        0
VISTEON CORP                   COM NEW          92839U206        5       92 SH       SOLE                       92        0        0
VIVENDI SA                     EQUS             92852T201        3      143 SH       SOLE                      143        0        0
VMWARE INC                     CL A COM         928563402        7       65 SH       SOLE                       65        0        0
VOC ENERGY TR                  TR UNIT          91829B103       11      500 SH       SOLE                      500        0        0
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209      203     7343 SH       SOLE                     7343        0        0
VORNADO RLTY TR                SH BEN INT       929042109       37      444 SH       SOLE                      444        0        0
WACHOVIA CAP TR IV GTD PFD     EQUS             92978U207       25     1000 SH       SOLE                     1000        0        0
WACOAL HOLDINGS CORP           ADR              930004205        9      152 SH       SOLE                      152        0        0
WAL MART STORES INC            COM              931142103     1144    18696 SH       SOLE                    18696        0        0
WALGREEN CO                    COM              931422109       38     1126 SH       SOLE                     1126        0        0
WALMART DE MEXICO              EQFOR            171785405       30      890 SH       SOLE                      890        0        0
WALTER ENERGY INC              COM              93317Q105        1       11 SH       SOLE                       11        0        0
WARNACO GROUP INC              COM NEW          934390402        7      126 SH       SOLE                      126        0        0
WARNER CHILCOTT PLC IRELAND    SHS A            G94368100        9      543 SH       SOLE                      543        0        0
WASHINGTON GAS LT CO           EQUS             938837101       18      450 SH       SOLE                      450        0        0
WASTE MGMT INC DEL             COM              94106L109      347     9925 SH       SOLE                     9925        0        0
WATSON PHARMACEUTICALS INC     COM              942683103       76     1128 SH       SOLE                     1128        0        0
WEBSTER FINL CORP CONN         COM              947890109      149     6555 SH       SOLE                     6555        0        0
WEIGHT WATCHERS INTL INC NEW   COM              948626106       77     1000 SH  CALL SOLE                     1000        0        0
WEIGHT WATCHERS INTL INC NEW   COM              948626106       77     1000 SH       SOLE                     1000        0        0
WELLS FARGO & CO NEW           COM              949746101       41     1188 SH       SOLE                     1188        0        0
WEST MARINE INC                COM              954235107        6      500 SH       SOLE                      500        0        0
WESTAR ENERGY INC              COM              95709T100      940    33665 SH       SOLE                    33665        0        0
WESTERN ASSET CLYM INFL OPP    COM              95766R104       49     3800 SH       SOLE                     3800        0        0
WESTERN ASSET CLYM INFL SEC    COM SH BEN INT   95766Q106       47     3700 SH       SOLE                     3700        0        0
WESTERN GAS PARTNERS LP        COM UNIT LP IN   958254104      132     2865 SH       SOLE                     2865        0        0
WESTERN UN CO                  COM              959802109       18     1000 SH       SOLE                     1000        0        0
WEYERHAEUSER CO                COM              962166104       77     3500 SH       SOLE                     3500        0        0
WHITING PETE CORP NEW          COM              966387102      118     2166 SH       SOLE                     2166        0        0
WHOLE FOODS MKT INC            COM              966837106        7       90 SH       SOLE                       90        0        0
WILLIAMS COS INC DEL           COM              969457100       31     1000 SH  PUT  SOLE                     1000        0        0
WILLIAMS COS INC DEL           COM              969457100      509    16515 SH       SOLE                    16515        0        0
WILLIAMS PARTNERS L P          COM UNIT L P     96950F104      281     4958 SH       SOLE                     4958        0        0
WILLIS GROUP HLDGS LTD         EQFOR            G96655108       45     1300 SH       SOLE                     1300        0        0
WISCONSIN ENERGY CORP          COM              976657106       20      572 SH       SOLE                      572        0        0
WISDOMTREE TRUST               DIV EX-FINL FD   97717W406        4       70 SH       SOLE                       70        0        0
WISDOMTREE TRUST               INDIA ERNGS FD   97717W422       48     2500 SH       SOLE                     2500        0        0
WISDOMTREE TRUST               MDCP EARN FUND   97717W570       36      590 SH       SOLE                      590        0        0
WISDOMTREE TRUST               SMLCAP EARN FD   97717W562       36      640 SH       SOLE                      640        0        0
WMS INDS INC                   COM              929297109        6      256 SH       SOLE                      256        0        0
WOLTERS KLUWER N V             EQUS             977874205       11      600 SH       SOLE                      600        0        0
WOLVERINE WORLD WIDE INC       COM              978097103        8      217 SH       SOLE                      217        0        0
WPX ENERGY INC                 COM              98212B103       87     4815 SH       SOLE                     4815        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108        8      176 SH       SOLE                      176        0        0
XEROX CORP                     COM              984121103        5      600 SH       SOLE                      600        0        0
XL CAPITAL                     EQUS             G98255105      245    11275 SH       SOLE                    11275        0        0
YAHOO INC                      COM              984332106       18     1200 SH       SOLE                     1200        0        0
YAMANA GOLD INC                COM              98462Y100        6      356 SH       SOLE                      356        0        0
YANZHOU COAL MNG CO LTD        SPON ADR H SHS   984846105        8      390 SH       SOLE                      390        0        0
YUM BRANDS INC                 EQUS             895953107      195     2743 SH       SOLE                     2743        0        0
ZIMMER HLDGS INC               COM              98956P102       74     1157 SH       SOLE                     1157        0        0
ZIONS BANCORPORATION           COM              989701107       29     1349 SH       SOLE                     1349        0        0
ZURICH FINL SVCS               EQUS             98982M107        2       77 SH       SOLE                       77        0        0
ZWEIG TOTAL RETURN FD INC      COM              989837109       48    15000 SH       SOLE                    15000        0        0
ZYNGA INC                      CL A             98986T108       13     1000 SH       SOLE                     1000        0        0