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
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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
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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