Westport Resources Management as of June 30, 2012
Portfolio Holdings for Westport Resources Management
Westport Resources Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
{C} {C} FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 1484 16559 SH SOLE 16559 0 0 AAC ACOUSTIC TECHNOLOGIES HLDG EQUS 000304105 2 59 SH SOLE 59 0 0 ABAXIS INC COM 002567105 1 16 SH SOLE 16 0 0 ABB LTD SPONSORED ADR 000375204 1 42 SH SOLE 42 0 0 ABBOTT LABS COM 002824100 366 5670 SH SOLE 5670 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 189 3145 SH SOLE 3145 0 0 ACCO BRANDS CORP COM 00081T108 5 479 SH SOLE 479 0 0 ACE LTD EQUS G0070K103 5 64 SH SOLE 64 0 0 ACME PACKET INC COM 004764106 3 148 SH SOLE 148 0 0 ACQUA AMERICA INC EQUS 03838W101 160 6400 SH SOLE 6400 0 0 ACTIVISION INC EQUS 004930202 120 10000 SH SOLE 10000 0 0 ACTUANT CORP CL A NEW 00508X203 17 638 SH SOLE 638 0 0 ADOBE SYS INC COM 00724F101 460 14211 SH SOLE 14211 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 720 10552 SH SOLE 10552 0 0 ADVANCED ENERGY INDS COM 007973100 27 2000 SH SOLE 2000 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2 579 SH SOLE 579 0 0 AEGON NV 7.25% PERPETUAL CAP S EQUS N00927348 127 5000 SH SOLE 5000 0 0 AETNA INC NEW COM 00817Y108 194 5000 SH SOLE 5000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 6 55 SH SOLE 55 0 0 AFLAC INC COM 001055102 1 21 SH SOLE 21 0 0 AG MTG INVT TR INC COM 001228105 9 400 SH SOLE 400 0 0 AGEAS SPONS ADR EQUS 00844W109 3 1392 SH SOLE 1392 0 0 AGIC EQUITY & CONV INCOME FD COM 00119P102 83 5000 SH SOLE 5000 0 0 AGILE PPTY HLDGS LTD ADR EQUS 00848C109 1 11 SH SOLE 11 0 0 AGRIUM INC COM 008916108 52 583 SH SOLE 583 0 0 AIR METHODS CORP COM PAR $.06 009128307 98 1000 SH CALL SOLE 1000 0 0 AIR METHODS CORP COM PAR $.06 009128307 98 1000 SH SOLE 1000 0 0 AIR PRODS & CHEMS INC COM 009158106 234 2898 SH SOLE 2898 0 0 AIRGAS INC COM 009363102 3 41 SH SOLE 41 0 0 ALCOA INC COM 013817101 1 100 SH SOLE 100 0 0 ALCOA INC CUM PFD EQUS 013817200 8 100 SH SOLE 100 0 0 ALGONQUIN POWER & UTILITIES EQUS 015857105 14 2200 SH SOLE 2200 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 22 688 SH SOLE 688 0 0 ALLERGAN INC COM 018490102 5 54 SH SOLE 54 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4 300 SH SOLE 300 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 14 1700 SH SOLE 1700 0 0 ALLIANZ SE SPONS ADR REPSTG EQUS 018805101 4 418 SH SOLE 418 0 0 ALLIES RISER COMMUNICATIONS EQUS 019496108 73 4550 SH SOLE 4550 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22 2040 SH SOLE 2040 0 0 ALLSTATE CORP COM 020002101 256 7305 SH SOLE 7305 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6 500 SH SOLE 500 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 8 915 SH SOLE 915 0 0 ALSTOM ADR ISIN#US0212442075 EQUS 021244207 3 793 SH SOLE 793 0 0 ALTRIA GROUP INC COM 02209S103 35 1000 SH SOLE 1000 0 0 ALTRIA GROUP INC. EQUS 718154107 820 23720 SH SOLE 23720 0 0 ALUMINA LTD SPONSORED ADR 022205108 2 512 SH SOLE 512 0 0 AMAZON COM INC COM 023135106 522 2284 SH SOLE 2284 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 233 SH SOLE 233 0 0 AMERICAN CAP LTD COM 02503Y103 79 7900 SH SOLE 7900 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 145 6075 SH SOLE 6075 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 419 12475 SH SOLE 12475 0 0 AMERICAN ELEC PWR INC COM 025537101 578 14475 SH SOLE 14475 0 0 AMERICAN EXPRESS CO COM 025816109 640 11003 SH SOLE 11003 0 0 AMERICAN INCOME FD INC COM 02672T109 20 2500 SH SOLE 2500 0 0 AMERICAN TOWER CORP EQUS 029912201 403 5758 SH SOLE 5758 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 867 21284 SH SOLE 21284 0 0 AMERIGROUP CORP COM 03073T102 4 60 SH SOLE 60 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1 36 SH SOLE 36 0 0 AMERITRADE HLDG CORP EQUS 03072H109 17 1000 SH SOLE 1000 0 0 AMGEN INC COM 031162100 52 714 SH SOLE 714 0 0 ANADARKO PETE CORP COM 032511107 189 2853 SH SOLE 2853 0 0 ANGLO AMERICAN ADR EQFOR 03485P201 15 932 SH SOLE 932 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6 171 SH SOLE 171 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 7 SH SOLE 7 0 0 ANHUI CONCH CEM CO LTD EQUS 035243104 1 82 SH SOLE 82 0 0 ANNALY CAP MGMT INC COM 035710409 40 2400 SH SOLE 2400 0 0 ANNALY CAP MGMT INC PFD STK SE EQUS 035710706 44 1750 SH SOLE 1750 0 0 ANSYS INC COM 03662Q105 1 8 SH SOLE 8 0 0 ANTOFAGASTA P L C SPONS EQUS 037189107 2 66 SH SOLE 66 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 44 6200 SH SOLE 6200 0 0 AOL INC COM 00184X105 4 136 SH SOLE 136 0 0 AON CORP EQUS 037389103 387 8263 SH SOLE 8263 0 0 APACHE CORP COM 037411105 285 3241 SH SOLE 3241 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 5 300 SH SOLE 300 0 0 APOLLO INVT CORP COM 03761U106 14 1780 SH SOLE 1780 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 88 4570 SH SOLE 4570 0 0 APPLE INC COM 037833100 3291 5636 SH SOLE 5636 0 0 APPLE INC COM 037833100 58 100 SH CALL SOLE 100 0 0 APPLIED MATLS INC COM 038222105 250 21800 SH SOLE 21800 0 0 ARC ENERGY TR UNIT EQFOR 001986108 632 28123 SH SOLE 28123 0 0 ARCH CAP GROUP LTD ORD G0450A105 6 149 SH SOLE 149 0 0 ARCH COAL INC COM 039380100 38 5510 SH SOLE 5510 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 325 11021 SH SOLE 11021 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 72 SH SOLE 72 0 0 ARES CAP CORP COM 04010L103 144 9000 SH SOLE 9000 0 0 ARIBA INC EQUS 04033V104 13 300 SH SOLE 300 0 0 ARKEMA EQFOR 041232109 1 20 SH SOLE 20 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 5 700 SH SOLE 700 0 0 ASCENT CAP GROUP INC COM SER A 043632108 2 42 SH SOLE 42 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6 141 SH SOLE 141 0 0 AT^T INC COM 00206R102 3391 95082 SH SOLE 95082 0 0 ATHENAHEALTH INC COM 04685W103 1 10 SH SOLE 10 0 0 ATLAS COPCO AB SPONS EQUS 049255805 1 33 SH SOLE 33 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 675 21635 SH SOLE 21635 0 0 ATMEL CORP COM 049513104 3 445 SH SOLE 445 0 0 ATMOS ENERGY CORP COM 049560105 245 7000 SH SOLE 7000 0 0 ATWOOD OCEANICS INC COM 050095108 13 350 SH SOLE 350 0 0 AUSTRALIA & NEW ZEALAND BKG EQFOR 052528304 11 470 SH SOLE 470 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 89 1600 SH SOLE 1600 0 0 AUTOZONE INC COM 053332102 686 1867 SH SOLE 1867 0 0 AVIAT NETWORKS INC COM 05366Y102 16 5592 SH SOLE 5592 0 0 AVIS BUDGET GROUP COM 053774105 3 175 SH SOLE 175 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 4 116 SH SOLE 116 0 0 BAC CAP TR XII - 6.875% 8/2/20 EQUS 05633T209 19 750 SH SOLE 750 0 0 BAE SYSTEMS PLC EQFOR 05523R107 33 1802 SH SOLE 1802 0 0 BAIDU INC SPON ADR REP A 056752108 48 414 SH SOLE 414 0 0 BAKER HUGHES INC COM 057224107 400 9735 SH SOLE 9735 0 0 BALL CORP EQUS 584981064 7 180 SH SOLE 180 0 0 BALLY TECHNOLOGIES INC COM 05874B107 4 85 SH SOLE 85 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 119 SH SOLE 119 0 0 BANCROFT FUND LTD COM 059695106 15 957 SH SOLE 957 0 0 BANK HAWAII CORP COM 062540109 19 416 SH SOLE 416 0 0 BANK MONTREAL QUE COM 063671101 404 7317 SH SOLE 7317 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 43 835 SH SOLE 835 0 0 BANK OF AMER CORPPFD EQUS 060505500 38 1500 SH SOLE 1500 0 0 BANK OF AMERICA CORP EQUS 060505617 156 6400 SH SOLE 6400 0 0 BANK OF AMERICA CORPORATION COM 060505104 56 6902 SH SOLE 6902 0 0 BANK OF AMERICA PFD H EQUS 060505765 26 1000 SH SOLE 1000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 74 3350 SH SOLE 3350 0 0 BANK ONE CAP TR PFD 2.70% EQUS 06423W204 8 309 SH SOLE 309 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 25 1000 SH SOLE 1000 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 32 800 SH SOLE 800 0 0 BARD C R INC COM 067383109 2 15 SH SOLE 15 0 0 BARNES GROUP INC COM 067806109 195 8048 SH SOLE 8048 0 0 BARRICK GOLD CORP COM 067901108 7 198 SH SOLE 198 0 0 BASF SE SPONS ADR EQUS 055262505 1 14 SH SOLE 14 0 0 BAXTER INTL INC COM 071813109 604 11372 SH SOLE 11372 0 0 BAYER AG SPONSORED ADR EQUS 072730302 2 23 SH SOLE 23 0 0 BAYERISCHE MOTOREN WERKE EQUS 072743206 2 88 SH SOLE 88 0 0 BB^T CORP COM 054937107 117 3800 SH SOLE 3800 0 0 BCE INC COM NEW 05534B760 465 11300 SH SOLE 11300 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1 27 SH SOLE 27 0 0 BEAM INC COM 073730103 31 500 SH SOLE 500 0 0 BECTON DICKINSON & CO COM 075887109 53 703 SH SOLE 703 0 0 BED BATH & BEYOND INC COM 075896100 995 16107 SH SOLE 16107 0 0 BERKLEY W R CORP COM 084423102 243 6250 SH SOLE 6250 0 0 BERKSHIRE HATHAWAY CL B EQUS 846700702 1653 19832 SH SOLE 19832 0 0 BEST BUY INC COM 086516101 1 49 SH SOLE 49 0 0 BG GROUP PLC ADR FINAL EQUS 055434203 1 70 SH SOLE 70 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 131 2003 SH SOLE 2003 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1 18 SH SOLE 18 0 0 BIOMED REALTY TRUST INC COM 09063H107 7 400 SH SOLE 400 0 0 BK AMERICA PFD 6.2% EQUS 060505831 24 1000 SH SOLE 1000 0 0 BK OF AMER PRFD EQUS 060505724 68 2700 SH SOLE 2700 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 7 500 SH SOLE 500 0 0 BLACKROCK CORPOR HI YLD III COM 09255M104 116 15457 SH SOLE 15457 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 76 10512 SH SOLE 10512 0 0 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 33 2500 SH SOLE 2500 0 0 BLACKROCK INC COM 09247X101 676 3980 SH SOLE 3980 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 125 17533 SH SOLE 17533 0 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 15 950 SH SOLE 950 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 320 24500 SH SOLE 24500 0 0 BMC SOFTWARE INC COM 055921100 17 400 SH SOLE 400 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 6 225 SH SOLE 225 0 0 BOC HONG KONG HLDGS EQUS 096813209 1 9 SH SOLE 9 0 0 BOEING CO COM 097023105 591 7952 SH SOLE 7952 0 0 BOK FINL CORP COM NEW 05561Q201 15 250 SH SOLE 250 0 0 BONVISTA ENERGY TR EQFOR 098536105 6 400 SH SOLE 400 0 0 BOSTON PROPERTIES INC COM 101121101 46 421 SH SOLE 421 0 0 BP PLC SPONSORED ADR 055622104 8 200 SH SOLE 200 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 12 100 SH SOLE 100 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 211 12700 SH SOLE 12700 0 0 BRIGHTCOVE INC COM 10921T101 1 50 SH SOLE 50 0 0 BRINKER INTL INC COM 109641100 171 5350 SH SOLE 5350 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2066 57460 SH SOLE 57460 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 64 624 SH SOLE 624 0 0 BROADCOM CORP CL A 111320107 309 9150 SH SOLE 9150 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 400 SH SOLE 400 0 0 BROOKFIELD RENEWABLE PWR FD TR EQFOR 112834130 815 29085 SH SOLE 29085 0 0 BSD MED CORP DEL COM 055662100 2 1000 SH SOLE 1000 0 0 BT GROUP PLC ADR 05577E101 39 1175 SH SOLE 1175 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1654 31711 SH SOLE 31711 0 0 BUCKLE INC COM 118440106 86 2165 SH SOLE 2165 0 0 C.H. ROBINSON WORLDWIDE INC EQUS 12541W100 33 559 SH SOLE 559 0 0 CA INC COM 12673P105 108 3980 SH SOLE 3980 0 0 CABOT OIL & GAS CORP COM 127097103 4 99 SH SOLE 99 0 0 CACI INTL INC CL A 127190304 4 70 SH SOLE 70 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2 184 SH SOLE 184 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4 60 SH SOLE 60 0 0 CAMECO CORP COM 13321L108 14 617 SH SOLE 617 0 0 CANADIAN NATL RY CO COM 136375102 29 344 SH SOLE 344 0 0 CANADIAN PACIFIC LTD EQUS 135923100 24 330 SH SOLE 330 0 0 CANON INC ADR 138006309 1 16 SH SOLE 16 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2 250 SH SOLE 250 0 0 CAPITALAND LTD EQFOR 140547100 6 1481 SH SOLE 1481 0 0 CAPSTONE TURBINE CORP COM 14067D102 4 3500 SH SOLE 3500 0 0 CAREFUSION CORP COM 14170T101 3 101 SH SOLE 101 0 0 CARLSBERG AS SPONSORED ADR EQUS 142795202 1 95 SH SOLE 95 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7 300 SH SOLE 300 0 0 CARMAX INC COM 143130102 97 3744 SH SOLE 3744 0 0 CARNIVAL PLC ADR 14365C103 1 16 SH SOLE 16 0 0 CARREFOUR SA SPONS EQUS 144430204 5 1385 SH SOLE 1385 0 0 CASELLA WASTE SYS INC CL A 147448104 3 500 SH SOLE 500 0 0 CATERPILLAR INC DEL COM 149123101 419 4929 SH SOLE 4929 0 0 CATO CORP NEW CL A 149205106 178 5850 SH SOLE 5850 0 0 CAVIUM INC COM 14964U108 4 138 SH SOLE 138 0 0 CB RICHARD ELLIS GROUP EQUS 12497T101 5 300 SH SOLE 300 0 0 CBS CORP NEW CL B 124857202 1 41 SH SOLE 41 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 144 2055 SH SOLE 2055 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 144 4800 SH SOLE 4800 0 0 CELGENE CORP COM 151020104 25 394 SH SOLE 394 0 0 CEMEX SA EQFOR 151290884 4 531 SH SOLE 531 0 0 CENOVUS ENERGY INC COM 15135U109 3 100 SH SOLE 100 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 72 SH SOLE 72 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 273 SH SOLE 273 0 0 CENTURYLINK INC COM 156700106 51 1300 SH SOLE 1300 0 0 CEPHEID COM 15670R107 2 34 SH SOLE 34 0 0 CERNER CORP COM 156782104 70 850 SH SOLE 850 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1 18 SH SOLE 18 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 133 2685 SH SOLE 2685 0 0 CHEMED CORP NEW COM 16359R103 1 13 SH SOLE 13 0 0 CHESAPEAKE ENERGY CORP COM 165167107 24 1300 SH SOLE 1300 0 0 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 98 3600 SH SOLE 3600 0 0 CHEVRON CORP NEW COM 166764100 3370 31945 SH SOLE 31945 0 0 CHICOS FAS INC COM 168615102 4 246 SH SOLE 246 0 0 CHINA COMMUNICATIONS CONSTR EQUS 168926103 2 103 SH SOLE 103 0 0 CHINA CONSTR BK CORP ADR EQUS 168919108 5 351 SH SOLE 351 0 0 CHINA MINSHENG BKG CORP LTD EQUS 16949T106 1 165 SH SOLE 165 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17 310 SH SOLE 310 0 0 CHINA OVERSEAS LD & INVT LTD EQUS 169403201 1 21 SH SOLE 21 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1 111 SH SOLE 111 0 0 CHUBB CORP COM 171232101 18 250 SH SOLE 250 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 204 6501 SH SOLE 6501 0 0 CHURCH & DWIGHT INC COM 171340102 18 328 SH SOLE 328 0 0 CIENA CORP COM NEW 171779309 2 148 SH SOLE 148 0 0 CIGNA CORPORATION COM 125509109 70 1593 SH SOLE 1593 0 0 CIMAREX ENERGY CO COM 171798101 1 15 SH SOLE 15 0 0 CINCINNATI FINL CORP COM 172062101 1231 32345 SH SOLE 32345 0 0 CINEMARK HOLDINGS INC COM 17243V102 27 1173 SH SOLE 1173 0 0 CISCO SYS INC COM 17275R102 772 44983 SH SOLE 44983 0 0 CITIGROUP CAP XX PFD EQUS 173085200 25 1000 SH SOLE 1000 0 0 CITIGROUP INC. EQUS 172967101 322 11739 SH SOLE 11739 0 0 CITRIX SYS INC COM 177376100 84 1000 SH SOLE 1000 0 0 CITRIX SYS INC COM 177376100 84 1000 SH CALL SOLE 1000 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 123 5778 SH SOLE 5778 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 7 134 SH SOLE 134 0 0 CLOROX CO DEL COM 189054109 852 11763 SH SOLE 11763 0 0 CME GROUP INC COM 12572Q105 156 581 SH SOLE 581 0 0 CMS ENERGY CORP COM 125896100 17 711 SH SOLE 711 0 0 CNOOC LTD SPONSORED ADR 126132109 4 21 SH SOLE 21 0 0 COACH INC COM 189754104 6 111 SH SOLE 111 0 0 COCA COLA CO COM 191216100 1155 14767 SH SOLE 14767 0 0 COCA COLA ENTERPRISES INC EQUS 191219104 71 2525 SH SOLE 2525 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23 376 SH SOLE 376 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 32 3054 SH SOLE 3054 0 0 COLGATE PALMOLIVE CO COM 194162103 5628 54067 SH SOLE 54067 0 0 COLONY FINL INC COM 19624R106 22 1250 SH SOLE 1250 0 0 COLUMBIA ENERGY EQUS 197648108 8 350 SH SOLE 350 0 0 COMCAST CORP - 6.625% EQUS 20030N507 64 2525 SH SOLE 2525 0 0 COMCAST CORP CL-A NON-VOT EQUS 200300200 198 6300 SH SOLE 6300 0 0 COMCAST CORP NEW CL A 20030N101 776 24262 SH SOLE 24262 0 0 COMERICA INC COM 200340107 6 180 SH SOLE 180 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 68 3550 SH SOLE 3550 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 348 12429 SH SOLE 12429 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 48 1244 SH SOLE 1244 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2 53 SH SOLE 53 0 0 COMPASS MINERALS INTL INC COM 20451N101 96 1260 SH SOLE 1260 0 0 COMPETITIVE TECH INC EQUS 204512107 4 5000 SH SOLE 5000 0 0 CONAGRA FOODS INC COM 205887102 10 400 SH SOLE 400 0 0 CONCUR TECHNOLOGIES INC COM 206708109 1 12 SH SOLE 12 0 0 CONNECTICUT WTR SVC INC COM 207797101 72 2500 SH SOLE 2500 0 0 CONOCOPHILLIPS COM 20825C104 1137 20350 SH SOLE 20350 0 0 CONSOLIDATED EDISON EQUS 209111103 590 9492 SH SOLE 9492 0 0 CONSTELLATION BRANDS INC CL A 21036P108 630 23275 SH SOLE 23275 0 0 CONTROLOLADORA COM MEXICANA EQFOR P3097R168 11 5000 SH SOLE 5000 0 0 COPANO ENERGY L L C COM UNITS 217202100 948 34092 SH SOLE 34092 0 0 CORESITE RLTY CORP COM 21870Q105 3 100 SH SOLE 100 0 0 CORNING INC COM 219350105 652 50446 SH SOLE 50446 0 0 CORP PPTY ASSOC 16 GLOBAL INC EQUS 22003A959 46 5000 SH SOLE 5000 0 0 COSTCO WHSL CORP NEW COM 22160K105 257 2703 SH SOLE 2703 0 0 COUNTRYWIDE CAP V GTD 7% EQUS 222388209 50 2000 SH SOLE 2000 0 0 COVIDIEN LTD EQFOR G2554F105 66 1240 SH SOLE 1240 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 363 14535 SH SOLE 14535 0 0 CREDICORP LTD COM G2519Y108 1 8 SH SOLE 8 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 5 1268 SH SOLE 1268 0 0 CREE INC COM 225447101 211 8220 SH SOLE 8220 0 0 CREXUS INVT CORP COM 226553105 63 6200 SH SOLE 6200 0 0 CROSSTEX ENERGY L P COM 22765U102 49 3000 SH SOLE 3000 0 0 CROWN HOLDINGS INC COM 228368106 3 85 SH SOLE 85 0 0 CSX CORP COM 126408103 35 1560 SH SOLE 1560 0 0 CULLEN FROST BANKERS INC COM 229899109 53 929 SH SOLE 929 0 0 CUMMINS INC COM 231021106 210 2170 SH SOLE 2170 0 0 CVS CAREMARK CORPORATION COM 126650100 1123 24023 SH SOLE 24023 0 0 CYPRESS SHARPRIDGE INV INC EQUS 23281A307 18 1300 SH SOLE 1300 0 0 CYS INVTS INC COM 12673A108 103 7500 SH SOLE 7500 0 0 D R HORTON INC COM 23331A109 7 400 SH SOLE 400 0 0 DAI NIPPON PRTG LTD JAPAN SPON EQUS 233806306 5 583 SH SOLE 583 0 0 DAIICHI SANKYO CO LTD SPON EQUS 23381D102 3 152 SH SOLE 152 0 0 DAIMLER AG EQFOR D1668R123 292 6500 SH SOLE 6500 0 0 DAKTRONICS INC COM 234264109 3 500 SH SOLE 500 0 0 DANAHER CORP DEL COM 235851102 9 168 SH SOLE 168 0 0 DAVITA INC COM 23918K108 11 116 SH SOLE 116 0 0 DBS GROUP HLDGS LTD SPONS ADR EQUS 23304Y100 2 54 SH SOLE 54 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 505 11975 SH SOLE 11975 0 0 DECKERS OUTDOOR CORP COM 243537107 45 1015 SH SOLE 1015 0 0 DECKERS OUTDOOR CORP COM 243537107 44 1000 SH CALL SOLE 1000 0 0 DEERE & CO COM 244199105 155 1917 SH SOLE 1917 0 0 DENBURY RES INC COM NEW 247916208 29 1900 SH SOLE 1900 0 0 DEUTSCHE BOERSE ADR EQUS 251542106 1 213 SH SOLE 213 0 0 DEUTSCHE TELEKOM A G EQFOR 251566105 3 300 SH SOLE 300 0 0 DEVON ENERGY CORP NEW COM 25179M103 75 1291 SH SOLE 1291 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1705 16540 SH SOLE 16540 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2 212 SH SOLE 212 0 0 DIAMONDS TRUST SER I EQUS 252787106 111 861 SH SOLE 861 0 0 DIEBOLD INC COM 253651103 183 4950 SH SOLE 4950 0 0 DIGI INTL INC COM 253798102 1 54 SH SOLE 54 0 0 DIGITAL RIV INC COM 25388B104 3 188 SH SOLE 188 0 0 DIGITAL RLTY TR INC COM 253868103 6 86 SH SOLE 86 0 0 DIRECTV COM CL A 25490A101 94 1924 SH SOLE 1924 0 0 DISCOVER FINL SVCS COM 254709108 28 796 SH SOLE 796 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16 304 SH SOLE 304 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 24 475 SH SOLE 475 0 0 DISH NETWORK CORP CL A 25470M109 29 1000 SH SOLE 1000 0 0 DISH NETWORK CORP CL A 25470M109 29 1000 SH CALL SOLE 1000 0 0 DISNEY WALT CO COM DISNEY 254687106 286 5902 SH SOLE 5902 0 0 DOLBY LABORATORIES INC COM 25659T107 2 47 SH SOLE 47 0 0 DOLLAR TREE STORES INC EQUS 256747106 11 206 SH SOLE 206 0 0 DOMINION RES INC VA NEW COM 25746U109 433 8013 SH SOLE 8013 0 0 DONALDSON INC COM 257651109 3 100 SH SOLE 100 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 221 10075 SH SOLE 10075 0 0 DOUGLAS DYNAMICS INC COM 25960R105 83 5810 SH SOLE 5810 0 0 DOVER CORP COM 260003108 1 10 SH SOLE 10 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 16 1500 SH SOLE 1500 0 0 DOW CHEM CO COM 260543103 270 8574 SH SOLE 8574 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1616 36931 SH SOLE 36931 0 0 DR REDDYS LABS LTD ADR 256135203 1 35 SH SOLE 35 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1 35 SH SOLE 35 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 852 16855 SH SOLE 16855 0 0 DUKE ENERGY CORP NEW COM 26441C105 995 43138 SH SOLE 43138 0 0 DUKE REALTY CORP COM NEW 264411505 3 237 SH SOLE 237 0 0 DUN & BRADSTREET CORP NEW EQUS 26483B106 55 775 SH SOLE 775 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 11 375 SH SOLE 375 0 0 DWS MUN INCOME TR COM 23338M106 95 6600 SH SOLE 6600 0 0 DYNEX CAP INC COM NEW 26817Q506 36 3500 SH SOLE 3500 0 0 E M C CORP MASS COM 268648102 138 5365 SH SOLE 5365 0 0 EAST JAPAN RY CO ADR EQUS 273202101 3 272 SH SOLE 272 0 0 EAST WEST BANCORP INC COM 27579R104 3 132 SH SOLE 132 0 0 EATON CORP COM 278058102 325 8194 SH SOLE 8194 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 33 2000 SH SOLE 2000 0 0 EATON VANCE N J MUN BD FD COM 27828R103 15 1000 SH SOLE 1000 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 10 1000 SH SOLE 1000 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 38 2400 SH SOLE 2400 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 16 1200 SH SOLE 1200 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 42 4000 SH SOLE 4000 0 0 EBAY INC COM 278642103 25 600 SH SOLE 600 0 0 ECOLAB INC COM 278865100 35 515 SH SOLE 515 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 158 6850 SH SOLE 6850 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE GEM COMP 268461100 13 600 SH SOLE 600 0 0 ELECTRICITE DE FRANCE ADR EQFOR 285039103 11 2481 SH SOLE 2481 0 0 ELECTRONIC ARTS INC COM 285512109 28 2280 SH SOLE 2280 0 0 EMERSON ELEC CO COM 291011104 903 19377 SH SOLE 19377 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 23 732 SH SOLE 732 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 120 3900 SH SOLE 3900 0 0 ENBRIDGE INC COM 29250N105 10 252 SH SOLE 252 0 0 ENERGIZER HLDGS INC COM 29266R108 107 1417 SH SOLE 1417 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 300 7315 SH SOLE 7315 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1185 26805 SH SOLE 26805 0 0 ENGELHARD CORP EQUS 292845104 41 731 SH SOLE 731 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2386 46561 SH SOLE 46561 0 0 EOG RES INC COM 26875P101 88 980 SH SOLE 980 0 0 EQUIFAX INC COM 294429105 23 500 SH SOLE 500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 31 500 SH SOLE 500 0 0 ERICSSON ADR B SEK 10 294821608 3 278 SH SOLE 278 0 0 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2465 SH SOLE 2465 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 58 7685 SH SOLE 7685 0 0 FIFTH STREET FINANCE CORP COM 31678A103 56 5600 SH SOLE 5600 0 0 FIFTH THIRD BANCORP COM 316773100 107 7990 SH SOLE 7990 0 0 FINMECCANICA SPA ADR EQUS 318027208 4 1921 SH SOLE 1921 0 0 FIRST HORIZON NATL CORP COM 320517105 29 3404 SH SOLE 3404 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4 300 SH SOLE 300 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4 200 SH SOLE 200 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 11 307 SH SOLE 307 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3 191 SH SOLE 191 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8 478 SH SOLE 478 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 11 499 SH SOLE 499 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 9 211 SH SOLE 211 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 4 139 SH SOLE 139 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 322 12900 SH SOLE 12900 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 4 160 SH SOLE 160 0 0 FIRSTMERIT CORP COM 337915102 18 1100 SH SOLE 1100 0 0 FISERV INC COM 337738108 8 108 SH SOLE 108 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 9 500 SH SOLE 500 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 4 1000 SH SOLE 1000 0 0 FLOWSERVE CORP COM 34354P105 4 35 SH SOLE 35 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 41 459 SH SOLE 459 0 0 FORD MOTOR CO PFD EQUS 345370852 28 1000 SH SOLE 1000 0 0 FORD MTR CO DEL *W EXP 01/01/201 345370134 1 1000 SH SOLE 1000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 25 2643 SH SOLE 2643 0 0 FOREST LABS INC COM 345838106 7 200 SH SOLE 200 0 0 FOREST OIL CORP COM PAR $0.01 346091705 2 234 SH SOLE 234 0 0 FORESTAR GROUP INC COM 346233109 6 488 SH SOLE 488 0 0 FORRESTER RESH INC COM 346563109 1 17 SH SOLE 17 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 4 1040 SH SOLE 1040 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 500 SH SOLE 500 0 0 FOSSIL INC COM 349882100 2 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369622451 26 1000 SH SOLE 1000 0 0 GENERAL MLS INC COM 370334104 247 6408 SH SOLE 6408 0 0 GENERAL MTRS CO COM 37045V100 59 3000 SH SOLE 3000 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 23 700 SH SOLE 700 0 0 GENESEE & WYO INC CL A 371559105 24 450 SH SOLE 450 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1114 38335 SH SOLE 38335 0 0 GENTEX CORP COM 371901109 42 2000 SH CALL SOLE 2000 0 0 GENTEX CORP COM 371901109 43 2056 SH SOLE 2056 0 0 GENUINE PARTS CO COM 372460105 539 8939 SH SOLE 8939 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 163 3576 SH SOLE 3576 0 0 GLOBAL PMTS INC COM 37940X102 7 160 SH SOLE 160 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 16 500 SH SOLE 500 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 335 SH SOLE 335 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13 138 SH SOLE 138 0 0 GOLUB CAP BDC INC COM 38173M102 78 5200 SH SOLE 5200 0 0 GOOGLE INC CL A 38259P508 910 1569 SH SOLE 1569 0 0 GRACO INC COM 384109104 5 114 SH SOLE 114 0 0 GRAINGER W W INC COM 384802104 4 21 SH SOLE 21 0 0 GREAT PLAINS ENERGY INC COM 391164100 13 600 SH SOLE 600 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 74 SH SOLE 74 0 0 GUESS INC COM 401617105 32 1069 SH SOLE 1069 0 0 GULF KEYSTONE PETROLEUM LTD EQUS G4209G108 30 11750 SH SOLE 11750 0 0 GUOCOLEISURE LTD EQFOR 403228109 1 115 SH SOLE 115 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 199 11511 SH SOLE 11511 0 0 HACHIJUNI BK LTD ADR EQUS 404508202 3 50 SH SOLE 50 0 0 HAIN CELESTIAL GROUP INC COM 405217100 28 500 SH SOLE 500 0 0 HALCON RES CORP COM NEW 40537Q209 3 337 SH SOLE 337 0 0 HALLIBURTON CO COM 406216101 6 215 SH SOLE 215 0 0 HANCOCK HLDG CO COM 410120109 5 178 SH SOLE 178 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 9 390 SH SOLE 390 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 9 400 SH SOLE 400 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 9 480 SH SOLE 480 0 0 HANESBRANDS INC COM 410345102 72 2600 SH SOLE 2600 0 0 HARRIS CORP DEL COM 413875105 54 1287 SH SOLE 1287 0 0 HARRY 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COM 436440101 6 360 SH SOLE 360 0 0 HOME DEPOT INC COM 437076102 94 1767 SH SOLE 1767 0 0 HOME RETAIL GROUP PLC SPONS EQUS 43731T102 2 470 SH SOLE 470 0 0 HONDA MOTOR LTD AMERN SHS 438128308 348 10035 SH SOLE 10035 0 0 HONEYWELL INTL EQUS 019512102 862 15437 SH SOLE 15437 0 0 HORMEL FOODS CORP COM 440452100 1 34 SH SOLE 34 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 28 1100 SH SOLE 1100 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 38 862 SH SOLE 862 0 0 HSN INC COM 404303109 1 28 SH SOLE 28 0 0 HUBBELL INC CL B 443510201 609 7814 SH SOLE 7814 0 0 HUDSON CITY BANCORP COM 443683107 1 200 SH SOLE 200 0 0 HUMANA INC COM 444859102 49 631 SH SOLE 631 0 0 HUNTINGTON BANCSHARES INC COM 446150104 50 7800 SH SOLE 7800 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1 13 SH SOLE 13 0 0 HUTCHISON TELECOMMUNICATIONS EQUS 44841V102 10 1500 SH SOLE 1500 0 0 ICICI BK LTD ADR 45104G104 2 66 SH SOLE 66 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 5 229 SH SOLE 229 0 0 IDEX CORP COM 45167R104 9 231 SH SOLE 231 0 0 IHS INC CL A 451734107 1 12 SH SOLE 12 0 0 ILLINOIS TOOL WKS INC COM 452308109 87 1650 SH SOLE 1650 0 0 IMPALA PLTUM HLD LTD SPONS EQUS 452553308 1 64 SH SOLE 64 0 0 IMPERIAL OIL LTD COM NEW 453038408 42 1000 SH SOLE 1000 0 0 IMPERIAL TOBACCO SPON ADR EQFOR 453142101 29 382 SH SOLE 382 0 0 INDIANA ENERGY INC EQUS 454707100 39 320 SH SOLE 320 0 0 INDL & COMM BK CHINA ADR EQUS 455807107 3 272 SH SOLE 272 0 0 INERGY L P UNIT LTD PTNR 456615103 22 1200 SH SOLE 1200 0 0 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 21 1000 SH SOLE 1000 0 0 INFINITY BROADCASTING EQUS 45662S102 23 1250 SH SOLE 1250 0 0 INFORMATICA CORP COM 45666Q102 146 3443 SH SOLE 3443 0 0 INFOSYS LTD SPONSORED ADR 456788108 2 50 SH SOLE 50 0 0 ING GLBL ADV & PREM OPP FUND COM 44982N109 68 6000 SH SOLE 6000 0 0 ING GROEP N V SPONSORED ADR 456837103 3 381 SH SOLE 381 0 0 ING GROEP NV EQUS 456837608 42 2000 SH SOLE 2000 0 0 ING GROEP NV PERP HYBRID EQFOR 456837707 12 500 SH SOLE 500 0 0 ING PRIME RATE TR SH BEN INT 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ISHARES INC MSCI BELG INVEST 464286301 3 250 SH SOLE 250 0 0 ISHARES INC MSCI BRAZIL 464286400 36 705 SH SOLE 705 0 0 ISHARES INC MSCI CDA INDEX 464286509 22 854 SH SOLE 854 0 0 ISHARES INC MSCI CHILE INVES 464286640 4 60 SH SOLE 60 0 0 ISHARES INC MSCI FRANCE 464286707 11 575 SH SOLE 575 0 0 ISHARES INC MSCI GERMAN 464286806 15 742 SH SOLE 742 0 0 ISHARES INC MSCI HONG KONG 464286871 2 126 SH SOLE 126 0 0 ISHARES INC MSCI ISRAEL FD 464286632 1 37 SH SOLE 37 0 0 ISHARES INC MSCI ITALY 464286855 7 649 SH SOLE 649 0 0 ISHARES INC MSCI JAPAN 464286848 40 4233 SH SOLE 4233 0 0 ISHARES INC MSCI MALAYSIA 464286830 4 305 SH SOLE 305 0 0 ISHARES INC MSCI MEX INVEST 464286822 4 71 SH SOLE 71 0 0 ISHARES INC MSCI NETHR INVES 464286814 3 193 SH SOLE 193 0 0 ISHARES INC MSCI PAC J IDX 464286665 752 18451 SH SOLE 18451 0 0 ISHARES INC MSCI S KOREA 464286772 42 767 SH SOLE 767 0 0 ISHARES INC MSCI SINGAPORE 464286673 2 152 SH SOLE 152 0 0 ISHARES INC MSCI SWEDEN 464286756 3 100 SH SOLE 100 0 0 ISHARES INC MSCI SWITZERLD 464286749 3 129 SH SOLE 129 0 0 ISHARES INC MSCI TAIWAN 464286731 19 1582 SH SOLE 1582 0 0 ISHARES INC MSCI THAILAND 464286624 3 49 SH SOLE 49 0 0 ISHARES INC MSCI UTD KINGD 464286699 27 1649 SH SOLE 1649 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 101 3808 SH SOLE 3808 0 0 ISHARES TR BARCLY USAGG B 464287226 175 1572 SH SOLE 1572 0 0 ISHARES TR BARCLYS 10-20YR 464288653 359 2625 SH SOLE 2625 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 100 1190 SH SOLE 1190 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 224 2140 SH SOLE 2140 0 0 ISHARES TR BARCLYS 20+ YR 464287432 103 820 SH SOLE 820 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 21 192 SH SOLE 192 0 0 ISHARES TR BARCLYS CR BD 464288620 309 2786 SH SOLE 2786 0 0 ISHARES TR BARCLYS INTER CR 464288638 17 155 SH SOLE 155 0 0 ISHARES TR BARCLYS MBS BD 464288588 125 1155 SH SOLE 1155 0 0 ISHARES TR BARCLYS TIPS BD 464287176 570 4763 SH SOLE 4763 0 0 ISHARES TR COHEN^ST RLTY 464287564 27 347 SH SOLE 347 0 0 ISHARES TR CONS SRVC 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SH SOLE 4380 0 0 ISHARES TR MSCI EMERG MKT 464287234 377 9644 SH SOLE 9644 0 0 ISHARES TR RESIDENT PLS CAP 464288562 24 500 SH SOLE 500 0 0 ISHARES TR RUSSELL 2000 464287655 156 1958 SH SOLE 1958 0 0 ISHARES TR RUSSELL MCP GR 464287481 59 1000 SH SOLE 1000 0 0 ISHARES TR RUSSELL MIDCAP 464287499 7 68 SH SOLE 68 0 0 ISHARES TR RUSSELL1000GRW 464287614 10 163 SH SOLE 163 0 0 ISHARES TR RUSSELL1000VAL 464287598 54 790 SH SOLE 790 0 0 ISHARES TR S^P 500 INDEX 464287200 507 3704 SH SOLE 3704 0 0 ISHARES TR S^P 500 VALUE 464287408 38 606 SH SOLE 606 0 0 ISHARES TR S^P AMTFREE MUNI 464288323 192 1732 SH SOLE 1732 0 0 ISHARES TR S^P GBL ENER 464287341 13 365 SH SOLE 365 0 0 ISHARES TR S^P MIDCAP 400 464287507 705 7487 SH SOLE 7487 0 0 ISHARES TR S^P NA MULTIMD 464287531 4 140 SH SOLE 140 0 0 ISHARES TR S^P NA NAT RES 464287374 5 151 SH SOLE 151 0 0 ISHARES TR S^P NA SOFTWR 464287515 6 90 SH SOLE 90 0 0 ISHARES TR S^P SH NTL AMTFR 464288158 24 223 SH SOLE 223 0 0 ISHARES TR S^P SMLCAP 600 464287804 2766 37747 SH SOLE 37747 0 0 ISHARES TR S^P500 GRW 464287309 10 133 SH SOLE 133 0 0 ISHARES TR US PFD STK IDX 464288687 228 5854 SH SOLE 5854 0 0 ISHARES TR BAA BA RATED CORP B EQUS 46432F107 40 800 SH SOLE 800 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 275 SH SOLE 275 0 0 J P MORGAN CHASE CAP X PFD EQUS 46623D200 51 2000 SH SOLE 2000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 5 460 SH SOLE 460 0 0 JETBLUE AIRWAYS CORP COM 477143101 29 5500 SH SOLE 5500 0 0 JIANGXI COPPER CO LTD SPON ADR EQUS 47737M102 2 18 SH SOLE 18 0 0 JOHNSON & JOHNSON COM 478160104 3413 50515 SH SOLE 50515 0 0 JOY GLOBAL INC COM 481165108 96 1697 SH SOLE 1697 0 0 JP MORGAN CHASE CAP XI SER K EQUS 46626V207 25 1000 SH SOLE 1000 0 0 JP MORGAN CHASE XXIV EQUS 48123W209 31 1200 SH SOLE 1200 0 0 JPM CHASE CAPT'L XVI PFD EQUS 481228203 86 3400 SH SOLE 3400 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 152 3910 SH SOLE 3910 0 0 JPMORGAN CHASE & CO COM 46625H100 1880 52612 SH SOLE 52612 0 0 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43 SH SOLE 43 0 0 KOHLS CORP COM 500255104 85 1868 SH SOLE 1868 0 0 KONA GRILL INC COM 50047H201 18 2000 SH SOLE 2000 0 0 KONINKLIJKE PHILIPS ADR EQUS 500472105 2 110 SH SOLE 110 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 362 SH SOLE 362 0 0 KOREA FD COM NEW 500634209 9 255 SH SOLE 255 0 0 KRAFT FOODS INC CL A 50075N104 1202 31126 SH SOLE 31126 0 0 KROGER CO COM 501044101 615 26538 SH SOLE 26538 0 0 KRONOS WORLDWIDE INC COM 50105F105 6 400 SH SOLE 400 0 0 KYOCERA CORP ADR 501556203 1 16 SH SOLE 16 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 752 8120 SH SOLE 8120 0 0 LACLEDE GROUP INC COM 505597104 156 3925 SH SOLE 3925 0 0 LAM RESEARCH CORP COM 512807108 1 29 SH SOLE 29 0 0 LANCE INC EQUS 514606102 10 400 SH SOLE 400 0 0 LAS VEGAS SANDS CORP COM 517834107 3 79 SH SOLE 79 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3 91 SH SOLE 91 0 0 LAUDER ESTEE COS INC CL A 518439104 1 26 SH SOLE 26 0 0 LAZARD LTD SHS A G54050102 9 334 SH SOLE 334 0 0 LEAR CORP COM NEW 521865204 4 99 SH SOLE 99 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 56 2250 SH SOLE 2250 0 0 LEGG MASON INC COM 524901105 8 300 SH SOLE 300 0 0 LEXMARK INTL NEW CL A 529771107 1 38 SH SOLE 38 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 36 8000 SH SOLE 8000 0 0 LIBERTY GLOBAL INC COM SER A 530555101 45 908 SH SOLE 908 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 46 2600 SH SOLE 2600 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 51 576 SH SOLE 576 0 0 LILLY ELI & CO COM 532457108 2403 55994 SH SOLE 55994 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1 24 SH SOLE 24 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 633 16625 SH SOLE 16625 0 0 LKQ CORP COM 501889208 1 34 SH SOLE 34 0 0 LOCKHEED MARTIN CORP COM 539830109 918 10541 SH SOLE 10541 0 0 LOEWS CORP COM 540424108 11 270 SH SOLE 270 0 0 LORILLARD INC COM 544147101 89 676 SH SOLE 676 0 0 LOWES COS INC COM 548661107 461 16225 SH SOLE 16225 0 0 LRR ENERGY LP COM 50214A104 8 550 SH SOLE 550 0 0 LSI CORPORATION COM 502161102 354 55579 SH SOLE 55579 0 0 LTC PPTYS INC COM 502175102 768 21175 SH SOLE 21175 0 0 LUKOIL OIL CO COS SPO ADR EQFOR 677862104 9 169 SH SOLE 169 0 0 LULULEMON ATHLETICA INC COM 550021109 9 150 SH SOLE 150 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 239 6850 SH SOLE 6850 0 0 M & T BK CORP COM 55261F104 7 85 SH SOLE 85 0 0 MACYS INC COM 55616P104 299 8710 SH SOLE 8710 0 0 MACYS INC COM 55616P104 34 1000 SH CALL SOLE 1000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1025 14515 SH SOLE 14515 0 0 MAKO SURGICAL CORP COM 560879108 20 800 SH SOLE 800 0 0 MANITOBA TELECOM SVCS INC EQFOR 563486109 13 400 SH SOLE 400 0 0 MANITOWOC INC COM 563571108 54 4600 SH SOLE 4600 0 0 MANULIFE FINL CORP COM 56501R106 1 97 SH SOLE 97 0 0 MARATHON OIL CORP COM 565849106 306 11957 SH SOLE 11957 0 0 MARATHON PETE CORP COM 56585A102 34 760 SH SOLE 760 0 0 MARINE HARVEST ASA ADR EQUS 56824R106 3 188 SH SOLE 188 0 0 MARKEL CORP SR DEB EQUS 570535203 44 1717 SH SOLE 1717 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 31 950 SH SOLE 950 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 77 4000 SH SOLE 4000 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 4 290 SH SOLE 290 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 110 4732 SH SOLE 4732 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 48 2679 SH SOLE 2679 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1483 30077 SH SOLE 30077 0 0 MARRIOTT INTL INC NEW CL A 571903202 91 2327 SH SOLE 2327 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7 229 SH SOLE 229 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 533 16274 SH SOLE 16274 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 89 SH SOLE 89 0 0 MASCO CORP COM 574599106 28 2022 SH SOLE 2022 0 0 MASTERCARD INC CL A 57636Q104 785 1824 SH SOLE 1824 0 0 MAXIMUS INC COM 577933104 1 26 SH SOLE 26 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 3 423 SH SOLE 423 0 0 MBNA CAPITAL PFD EQUS 55266J200 10 400 SH SOLE 400 0 0 MC CORMICK EQUS 569790108 62 1015 SH SOLE 1015 0 0 MCDONALDS CORP COM 580135101 2943 33246 SH SOLE 33246 0 0 MCGRAW HILL COS INC COM 580645109 73 1621 SH SOLE 1621 0 0 MCKESSON CORP COM 58155Q103 200 2137 SH SOLE 2137 0 0 MDU RES GROUP INC COM 552690109 1 38 SH SOLE 38 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3 34 SH SOLE 34 0 0 MEADWESTVACO CORP COM 583334107 42 1454 SH SOLE 1454 0 0 MEDALLION FINL CORP COM 583928106 19 1750 SH SOLE 1750 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 587 61050 SH SOLE 61050 0 0 MEDLEY CAP CORP COM 58503F106 111 9200 SH SOLE 9200 0 0 MEDNAX INC COM 58502B106 20 299 SH SOLE 299 0 0 MEDTRONIC INC COM 585055106 134 3450 SH SOLE 3450 0 0 MERCK & CO INC NEW COM 58933Y105 362 8675 SH SOLE 8675 0 0 MERCURY GENL CORP NEW COM 589400100 718 17226 SH SOLE 17226 0 0 MERRILL LYNCH CAP TR PFD K EQUS 590199204 49 2000 SH SOLE 2000 0 0 MESABI TR CTF BEN INT 590672101 22 800 SH SOLE 800 0 0 MFA FINANCIAL INC COM 55272X102 46 5825 SH SOLE 5825 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 16 2500 SH SOLE 2500 0 0 MICHELIN COMPAGNIE GENERALE DE EQFOR 59410T106 18 1370 SH SOLE 1370 0 0 MICROS SYS INC COM 594901100 4 78 SH SOLE 78 0 0 MICROSOFT CORP COM 594918104 871 28473 SH SOLE 28473 0 0 MIDCAP SPDR TRUST EQUS 595635103 976 5696 SH SOLE 5696 0 0 MINE SAFETY APPLIANCES CO COM 602720104 759 18850 SH SOLE 18850 0 0 MITSUI & CO LTD ADR EQUS 606827202 1 3 SH SOLE 3 0 0 ML CAPITAL TR IV TR PFD EQUS 59021G204 15 600 SH SOLE 600 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4 220 SH SOLE 220 0 0 MOHAWK INDS INC COM 608190104 6 80 SH SOLE 80 0 0 MOLSON COORS BREWING CO CL B 60871R209 262 6305 SH SOLE 6305 0 0 MONSANTO CO NEW COM 61166W101 150 1811 SH SOLE 1811 0 0 MONSTER BEVERAGE CORP COM 611740101 17 232 SH SOLE 232 0 0 MOOG INC CL A 615394202 87 2100 SH SOLE 2100 0 0 MORGAN STANLEY COM NEW 617446448 4 297 SH SOLE 297 0 0 MORGAN STANLEY CAP TR VII EQUS 61750K208 58 2392 SH SOLE 2392 0 0 MOSAIC CO NEW COM 61945C103 374 6824 SH SOLE 6824 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 55 1153 SH SOLE 1153 0 0 MS^AD INS GROUP HLDGS ADR EQUS 553491101 6 724 SH SOLE 724 0 0 MSC INDL DIRECT INC CL A 553530106 2 34 SH SOLE 34 0 0 MYRIAD GENETICS INC COM 62855J104 6 240 SH SOLE 240 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2 155 SH SOLE 155 0 0 NASPERS LTD SPONSORED ADR EQUS 631512100 3 59 SH SOLE 59 0 0 NATIONAL FUEL GAS CO N J COM 636180101 12 254 SH SOLE 254 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 169 3193 SH SOLE 3193 0 0 NATIONAL HEALTH INVS INC COM 63633D104 15 300 SH SOLE 300 0 0 NATIONAL HEALTHCARE CORP COM 635906100 14 300 SH SOLE 300 0 0 NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 4 300 SH SOLE 300 0 0 NATIONAL INSTRS CORP COM 636518102 1 47 SH SOLE 47 0 0 NATIONAL OILWELL VARCO INC COM 637071101 201 3116 SH SOLE 3116 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 94 4220 SH SOLE 4220 0 0 NESTLE S.A. EQFOR 641069406 91 1531 SH SOLE 1531 0 0 NESTLE SA CHAM ET VEVEY EQFOR H57312649 60 1000 SH SOLE 1000 0 0 NEWCASTLE INVT CORP - PFD B EQUS 65105M207 63 2480 SH SOLE 2480 0 0 NEWCREST MINING LTD ADR EQUS 651191108 7 294 SH SOLE 294 0 0 NEWELL CO EQUS 651229105 12 675 SH SOLE 675 0 0 NEWMONT MINING CORP COM 651639106 208 4292 SH SOLE 4292 0 0 NEXEN INC COM 65334H102 7 386 SH SOLE 386 0 0 NEXTERA ENERGY INC COM 65339F101 303 4408 SH SOLE 4408 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 17 1000 SH SOLE 1000 0 0 NICOR INC EQUS 654086107 159 4100 SH SOLE 4100 0 0 NIDEC CORP SPONSORED ADR 654090109 1 67 SH SOLE 67 0 0 NII HLDGS INC CL B NEW 62913F201 2 157 SH SOLE 157 0 0 NIKE INC CL B 654106103 1151 13110 SH SOLE 13110 0 0 NINTENDO LTD ADR EQUS 654445303 3 214 SH SOLE 214 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 24 1058 SH SOLE 1058 0 0 NISOURCE INC COM 65473P105 64 2596 SH SOLE 2596 0 0 NISSAN MOTOR LTD SPON ADR EQUS 654744408 1 54 SH SOLE 54 0 0 NOBLE ENERGY INC COM 655044105 415 4890 SH SOLE 4890 0 0 NOKIA CORP SPONSORED ADR 654902204 5 2445 SH SOLE 2445 0 0 NORDSON CORP COM 655663102 1 22 SH SOLE 22 0 0 NORDSTROM INC COM 655664100 602 12111 SH SOLE 12111 0 0 NORFOLK SOUTHERN CORP COM 655844108 128 1778 SH SOLE 1778 0 0 NORTHEAST UTILS COM 664397106 127 3267 SH SOLE 3267 0 0 NORTHERN TR CORP COM 665859104 280 6088 SH SOLE 6088 0 0 NORTHROP GRUMMAN CORP COM 666807102 326 5111 SH SOLE 5111 0 0 NORTHWEST NAT GAS CO COM 667655104 67 1401 SH SOLE 1401 0 0 NOVARTIS A G SPONSORED ADR 66987V109 287 5134 SH SOLE 5134 0 0 NOVO-NORDISK A S ADR 670100205 1 4 SH SOLE 4 0 0 NRG ENERGY INC EQUS 629377102 9 493 SH SOLE 493 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 758 40215 SH SOLE 40215 0 0 NUCOR CORP COM 670346105 207 5460 SH SOLE 5460 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 826 15334 SH SOLE 15334 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 11 500 SH SOLE 500 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 90 6000 SH SOLE 6000 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 88 5800 SH SOLE 5800 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 24 2000 SH SOLE 2000 0 0 NUVEEN MASS AMT-FREE MUN INC COM 67072F108 22 1500 SH SOLE 1500 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 81 5600 SH SOLE 5600 0 0 NUVEEN N Y INVT QUALITY MUN COM 67062X101 8 500 SH SOLE 500 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 4 500 SH SOLE 500 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 8 900 SH SOLE 900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 295 3436 SH SOLE 3436 0 0 OCEANEERING INTL INC COM 675232102 79 1650 SH SOLE 1650 0 0 OFFICIAL PMTS HLDGS INC COM 67623R106 8 2000 SH SOLE 2000 0 0 OGE ENERGY CORP COM 670837103 1 25 SH SOLE 25 0 0 OLIN CORP COM PAR $1 680665205 279 13375 SH SOLE 13375 0 0 OMNICOM GROUP INC COM 681919106 1 16 SH SOLE 16 0 0 ONEOK INC NEW COM 682680103 123 2912 SH SOLE 2912 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1314 24455 SH SOLE 24455 0 0 ORACLE CORP COM 68389X105 2914 98125 SH SOLE 98125 0 0 ORIX CORP SPONSORED ADR 686330101 1 12 SH SOLE 12 0 0 OWENS ILL INC COM NEW 690768403 13 691 SH SOLE 691 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 35 SH SOLE 35 0 0 PACE OIL & GAS LTD EQFOR 69374D104 1 462 SH SOLE 462 0 0 PACIFIC RUBIALES ENERGY CORP C EQUS 69480U206 2 116 SH SOLE 116 0 0 PALL CORP COM 696429307 1 22 SH SOLE 22 0 0 PANASONIC CORP ADR 69832A205 3 368 SH SOLE 368 0 0 PARGESA HOLDINGS SA EQFOR H60477207 21 350 SH SOLE 350 0 0 PARKER HANNIFIN CORP COM 701094104 1 17 SH SOLE 17 0 0 PATTERSON COMPANIES INC COM 703395103 1 19 SH SOLE 19 0 0 PAYCHEX INC COM 704326107 802 25540 SH SOLE 25540 0 0 PDG RLTY S A EMPREENDIMENTOS EQUS 70454K109 1 210 SH SOLE 210 0 0 PDL BIOPHARMA INC COM 69329Y104 5 800 SH SOLE 800 0 0 PEABODY ENERGY CORP EQUS 070459104 8 319 SH SOLE 319 0 0 PENN NATL GAMING INC COM 707569109 6 137 SH SOLE 137 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 199 8130 SH SOLE 8130 0 0 PENN WEST ENERGY TR EQFOR 707885109 38 2830 SH SOLE 2830 0 0 PENNYMAC MTG INVT TR COM 70931T103 298 15100 SH SOLE 15100 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2533 218216 SH SOLE 218216 0 0 PEPCO HOLDINGS INC EQUS 737679100 23 1200 SH SOLE 1200 0 0 PEPSICO INC COM 713448108 1759 24896 SH SOLE 24896 0 0 PEREGRINE PHARM INC EQUS 713661106 1 1212 SH SOLE 1212 0 0 PERKINELMER INC COM 714046109 40 1566 SH SOLE 1566 0 0 PERNOD RICARD EQFOR F72027109 5 49 SH SOLE 49 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 74 SH SOLE 74 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 216 SH SOLE 216 0 0 PFIZER INC COM 717081103 1011 43936 SH SOLE 43936 0 0 PFIZER INC COM 717081103 12 23 SH CALL SOLE 23 0 0 PG^E CORP COM 69331C108 92 2031 SH SOLE 2031 0 0 PHH CORP COM NEW 693320202 2 115 SH SOLE 115 0 0 PHILIP MORRIS INTL INC COM 718172109 215 2467 SH SOLE 2467 0 0 PHILLIPS 66 COM 718546104 262 7869 SH SOLE 7869 0 0 PICO HLDGS INC COM NEW 693366205 12 525 SH SOLE 525 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 19 1000 SH SOLE 1000 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 15 142 SH SOLE 142 0 0 PIONEER NAT RES CO COM 723787107 5 52 SH SOLE 52 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 83 3225 SH SOLE 3225 0 0 PIPER JAFFRAY COS COM 724078100 4 161 SH SOLE 161 0 0 PITNEY BOWES INC COM 724479100 618 41261 SH SOLE 41261 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2047 25326 SH SOLE 25326 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1 35 SH SOLE 35 0 0 PLUM CREEK TIMBER CO INC COM 729251108 275 6915 SH SOLE 6915 0 0 PNC FINL SVCS GROUP INC COM 693475105 451 7375 SH SOLE 7375 0 0 POLARIS INDS INC COM 731068102 44 620 SH SOLE 620 0 0 POLO RALPH LAUREN EQUS 731572103 2 11 SH SOLE 11 0 0 POLYUS GOLD INTL LTD GDR EQUS 73180Y203 3 801 SH SOLE 801 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1 8 SH SOLE 8 0 0 POSCO SPONSORED ADR 693483109 1 11 SH SOLE 11 0 0 POST HLDGS INC COM 737446104 1 33 SH SOLE 33 0 0 POTLATCH CORP NEW COM 737630103 1564 48959 SH SOLE 48959 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 16 610 SH SOLE 610 0 0 POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 679 24629 SH SOLE 24629 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 21 781 SH SOLE 781 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 15 1000 SH SOLE 1000 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 503 7794 SH SOLE 7794 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 14 418 SH SOLE 418 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 495 33901 SH SOLE 33901 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 39 1620 SH SOLE 1620 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 10 500 SH SOLE 500 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 14 675 SH SOLE 675 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 7 250 SH SOLE 250 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 143 2232 SH SOLE 2232 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 13 500 SH SOLE 500 0 0 PPL CORP COM 69351T106 62 2243 SH SOLE 2243 0 0 PRAXAIR INC COM 74005P104 2 22 SH SOLE 22 0 0 PRICELINE.COM INC EQUS 741503106 45 68 SH SOLE 68 0 0 PRIMARY FD EQUS 741990485 1 1489 SH SOLE 1489 0 0 PRIVATEBANCORP INC COM 742962103 7 500 SH SOLE 500 0 0 PROCTER & GAMBLE CO COM 742718109 1874 30600 SH SOLE 30600 0 0 PROGRESS ENERGY INC COM 743263105 1501 24940 SH SOLE 24940 0 0 PROGRESS ENERGY RES CORP EQFOR 74326Y107 24 1218 SH SOLE 1218 0 0 PROGRESS SOFTWARE CORP COM 743312100 6 300 SH SOLE 300 0 0 PROLOGIS INC COM 74340W103 6 183 SH SOLE 183 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 7 100 SH SOLE 100 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 59 3775 SH SOLE 3775 0 0 PROSHARES TR PSHS ULT MDCP GR 74347R511 167 3500 SH SOLE 3500 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 10 200 SH SOLE 200 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 32 600 SH SOLE 600 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 40 1000 SH SOLE 1000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 19 1197 SH SOLE 1197 0 0 PROSHARES TR SHT MSCI NEW 74347X575 70 2413 SH SOLE 2413 0 0 PROSHRS ULTRA SHORT EQUS 74347R875 46 1416 SH SOLE 1416 0 0 PROSHRS ULTRA SHORT FIN'LS EQUS 74347R628 80 1845 SH SOLE 1845 0 0 PRUDENTIAL FINL INC COM 744320102 1 22 SH SOLE 22 0 0 PT BK MANDIRI PERSERO TBK ADR EQUS 69367U105 3 357 SH SOLE 357 0 0 PT PERUSAHAAN GAS NEGARA EQUS 69367P106 1 36 SH SOLE 36 0 0 PUBLIC STORAGE COM 74460D109 35 240 SH SOLE 240 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 313 9646 SH SOLE 9646 0 0 QEP RES INC COM 74733V100 120 4000 SH SOLE 4000 0 0 QIAGEN NV REG SHS N72482107 1 30 SH SOLE 30 0 0 QUALCOMM INC COM 747525103 344 6183 SH SOLE 6183 0 0 QUEST DIAGNOSTICS INC COM 74834L100 432 7215 SH SOLE 7215 0 0 QUESTAR CORP COM 748356102 106 5075 SH SOLE 5075 0 0 RACKSPACE HOSTING INC COM 750086100 4 100 SH SOLE 100 0 0 RALCORP HLDGS INC NEW COM 751028101 9 131 SH SOLE 131 0 0 RANDGOLD RES LTD ADR 752344309 1 14 SH SOLE 14 0 0 RAYONIER INC COM 754907103 176 3911 SH SOLE 3911 0 0 RAYTHEON CO COM NEW 755111507 2 39 SH SOLE 39 0 0 RBS CAP FDG TR VII PFD G 6.08% EQUS 74928P207 115 8250 SH SOLE 8250 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 13 500 SH SOLE 500 0 0 REGAL BELOIT CORP COM 758750103 3 52 SH SOLE 52 0 0 REGENCY CTRS CORP COM 758849103 46 976 SH SOLE 976 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 276 11620 SH SOLE 11620 0 0 REGENERON PHARMACEUTICALS COM 75886F107 23 200 SH SOLE 200 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1 79 SH SOLE 79 0 0 RESMED INC COM 761152107 31 1000 SH SOLE 1000 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 40 1200 SH SOLE 1200 0 0 REYNOLDS AMERICAN INC COM 761713106 209 4650 SH SOLE 4650 0 0 RF MICRODEVICES INC COM 749941100 4 840 SH SOLE 840 0 0 RIO TINTO EQFOR 204412209 72 1510 SH SOLE 1510 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1 28 SH SOLE 28 0 0 RIVERBED TECHNOLOGY INC COM 768573107 3 208 SH SOLE 208 0 0 ROCHE HLDGS LTD ADR EQFOR 771195104 152 3522 SH SOLE 3522 0 0 ROCKWELL AUTOMATION INC COM 773903109 29 434 SH SOLE 434 0 0 ROHM CO LTD ADR EQUS 775376106 4 184 SH SOLE 184 0 0 ROLLINS INC COM 775711104 1 29 SH SOLE 29 0 0 ROLLS ROYCE HLDGS PLC SPONS AD EQUS 775781206 2 30 SH SOLE 30 0 0 ROPER INDS INC NEW COM 776696106 1 12 SH SOLE 12 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 5 143 SH SOLE 143 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 18 1000 SH SOLE 1000 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 57 2500 SH SOLE 2500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 371 SH SOLE 371 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 511 7573 SH SOLE 7573 0 0 ROYAL KPN NV EQFOR 780641205 15 1558 SH SOLE 1558 0 0 ROYCE VALUE TR INC COM 780910105 60 4804 SH SOLE 4804 0 0 ROYCE VALUE TR PFD EQUS 780910402 16 615 SH SOLE 615 0 0 RUSSEL METALS INC EQUS 781903604 15 600 SH SOLE 600 0 0 RWE AG EQFOR 74975E303 526 12885 SH SOLE 12885 0 0 RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 717 14480 SH SOLE 14480 0 0 RYDEX ETF TRUST GUG S^P500 EWCON 78355W874 83 1220 SH SOLE 1220 0 0 RYDEX ETF TRUST GUG S^P500EQWTHC 78355W841 3 36 SH SOLE 36 0 0 RYDEX ETF TRUST GUG S^P500EQWTTE 78355W817 15 277 SH SOLE 277 0 0 SAKS INC COM 79377W108 27 2500 SH SOLE 2500 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 100 6700 SH SOLE 6700 0 0 SANDISK CORP COM 80004C101 36 1000 SH SOLE 1000 0 0 SANOFI SPONSORED ADR 80105N105 27 720 SH SOLE 720 0 0 SAP AG SPON ADR 803054204 24 410 SH SOLE 410 0 0 SASOL LTD SPONSORED ADR 803866300 13 300 SH SOLE 300 0 0 SBA COMMUNICATIONS CORP COM 78388J106 5 91 SH SOLE 91 0 0 SBERBANK RUSSIA SPONS ADR EQUS 80585Y308 3 247 SH SOLE 247 0 0 SCANA CORP EQUS 805898103 767 16025 SH SOLE 16025 0 0 SCHEIN HENRY INC COM 806407102 16 200 SH SOLE 200 0 0 SCHLUMBERGER LTD COM 806857108 382 5878 SH SOLE 5878 0 0 SCHOLASTIC CORP COM 807066105 5 178 SH SOLE 178 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 200 4872 SH SOLE 4872 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 30 SH SOLE 30 0 0 SEADRILL LIMITED SHS G7945E105 18 500 SH SOLE 500 0 0 SEALED AIR CORP NEW COM 81211K100 132 8540 SH SOLE 8540 0 0 SEARS CORP PFD EQUS 812404507 3 200 SH SOLE 200 0 0 SEKISUI HOUSE LTD SPONSORED AD EQUS 816078307 4 389 SH SOLE 389 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 341 SH SOLE 341 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 57 SH SOLE 57 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 46 700 SH SOLE 700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 80 5459 SH SOLE 5459 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 392 SH SOLE 392 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 49 SH SOLE 49 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22 613 SH SOLE 613 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37 1303 SH SOLE 1303 0 0 SEMBCORP MARINE LTD EQUS 81662J107 1 39 SH SOLE 39 0 0 SEMPRA ENERGY COM 816851109 624 9066 SH SOLE 9066 0 0 SEMTECH CORP COM 816850101 1 42 SH SOLE 42 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1819 81497 SH SOLE 81497 0 0 SEVEN & I HLDGS CO LTD EQUS 81783H105 5 77 SH SOLE 77 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 47 SH SOLE 47 0 0 SHIRE PLC SPONSORED ADR 82481R106 2 19 SH SOLE 19 0 0 SHISEIDO LTD SPON ADR EQUS 824841407 5 340 SH SOLE 340 0 0 SIEMENS A G SPONSORED ADR 826197501 868 10322 SH SOLE 10322 0 0 SIGMA ALDRICH CORP COM 826552101 2 23 SH SOLE 23 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3 521 SH SOLE 521 0 0 SILVER STD RES INC COM 82823L106 3 236 SH SOLE 236 0 0 SINA CORP ORD G81477104 5 100 SH SOLE 100 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 6 469 SH SOLE 469 0 0 SKECHERS U S A INC CL A 830566105 22 1100 SH SOLE 1100 0 0 SL GREEN RLTY CORP COM 78440X101 11 139 SH SOLE 139 0 0 SLM CORP COM 78442P106 16 1000 SH SOLE 1000 0 0 SMUCKER J M CO COM NEW 832696405 127 1679 SH SOLE 1679 0 0 SONY CORP ADR NEW 835699307 8 590 SH SOLE 590 0 0 SOUTHERN CO COM 842587107 581 12538 SH SOLE 12538 0 0 SOUTHERN COPPER CORP COM 84265V105 19 600 SH SOLE 600 0 0 SOUTHWEST AIRLS CO COM 844741108 157 17000 SH SOLE 17000 0 0 SPAR GROUP INC COM 784933103 2 2000 SH SOLE 2000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 72 467 SH SOLE 467 0 0 SPDR INDEX SHS FDS S^P INTL ETF 78463X772 274 6151 SH SOLE 6151 0 0 SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 47 1831 SH SOLE 1831 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 177 1304 SH SOLE 1304 0 0 SPDR SER TR CAP S/T HI YLD 78468R408 444 14755 SH SOLE 14755 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 53 1350 SH SOLE 1350 0 0 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 1 18 SH SOLE 18 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1 48 SH SOLE 48 0 0 SPDR SERIES TRUST S^P INS ETF 78464A789 2 47 SH SOLE 47 0 0 SPDR SERIES TRUST S^P REGL BKG 78464A698 6 205 SH SOLE 205 0 0 SPECTRA ENERGY CORP COM 847560109 45 1542 SH SOLE 1542 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 178 SH SOLE 178 0 0 ST JUDE MED INC COM 790849103 144 3600 SH SOLE 3600 0 0 STANLEY WORKS EQUS 854616109 13 200 SH SOLE 200 0 0 STAPLES INC COM 855030102 106 8142 SH SOLE 8142 0 0 STARBUCKS CORP COM 855244109 73 1374 SH SOLE 1374 0 0 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 53 1007 SH SOLE 1007 0 0 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 53 1000 SH CALL SOLE 1000 0 0 STEADFAST INCOME REIT EQUS 793993304 25 2500 SH SOLE 2500 0 0 STEEL DYNAMICS INC COM 858119100 4 319 SH SOLE 319 0 0 STERICYCLE INC COM 858912108 15 162 SH SOLE 162 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 370 14285 SH SOLE 14285 0 0 STRYKER CORP COM 863667101 34 624 SH SOLE 624 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 599 14510 SH SOLE 14510 0 0 SUEZ ENVIRONMENT CO S A ADR EQUS 864691100 1 189 SH SOLE 189 0 0 SUMITOMO MITSUI TR HLDGS INC EQUS 86562X106 3 1090 SH SOLE 1090 0 0 SUN HUNG KAI PPTYS LTD ADR NEW EQUS 86676H302 1 83 SH SOLE 83 0 0 SUNCOR ENERGY INC NEW COM 867224107 29 1019 SH SOLE 1019 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1300 35855 SH SOLE 35855 0 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 78 3085 SH SOLE 3085 0 0 SUNTRUST BKS INC COM 867914103 1 56 SH SOLE 56 0 0 SWIFT ENERGY CO COM 870738101 5 275 SH SOLE 275 0 0 SWISSCOM SPON ADR EQUS 871013108 5 130 SH SOLE 130 0 0 SYMANTEC CORP COM 871503108 386 26416 SH SOLE 26416 0 0 SYNGENTA AG SPONSORED ADR 87160A100 636 9299 SH SOLE 9299 0 0 SYNNEX CORP COM 87162W100 97 2800 SH SOLE 2800 0 0 SYNTEL INC COM 87162H103 27 450 SH SOLE 450 0 0 SYSCO CORP COM 871829107 276 9250 SH SOLE 9250 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 82 5855 SH SOLE 5855 0 0 TAL INTL GROUP INC COM 874083108 137 4080 SH SOLE 4080 0 0 TALISMAN ENERGY INC COM 87425E103 34 2970 SH SOLE 2970 0 0 TARGA RES CORP COM 87612G101 19 450 SH SOLE 450 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1264 35460 SH SOLE 35460 0 0 TARGET CORP COM 87612E106 876 15055 SH SOLE 15055 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1 66 SH SOLE 66 0 0 TCF FINL CORP COM 872275102 2 132 SH SOLE 132 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 13 2500 SH SOLE 2500 0 0 TECHNE CORP COM 878377100 1 10 SH SOLE 10 0 0 TECO ENERGY INC COM 872375100 69 3800 SH SOLE 3800 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 385 9997 SH SOLE 9997 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 774 27700 SH SOLE 27700 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 5 667 SH SOLE 667 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 76 SH SOLE 76 0 0 TELEFONICA S A SPONSORED ADR 879382208 26 1950 SH SOLE 1950 0 0 TELENOR ASA EQFOR 87944W105 150 3000 SH SOLE 3000 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 65 4100 SH SOLE 4100 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1 32 SH SOLE 32 0 0 TENCENT HLDGS LTD ADR EQUS 88032Q109 4 132 SH SOLE 132 0 0 TERADATA CORP DEL COM 88076W103 1 15 SH SOLE 15 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 95 2800 SH SOLE 2800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 141 3574 SH SOLE 3574 0 0 TEXAS INSTRS INC COM 882508104 150 5232 SH SOLE 5232 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24 470 SH SOLE 470 0 0 THOMSON REUTERS CORP COM 884903105 81 2858 SH SOLE 2858 0 0 TIFFANY & CO NEW COM 886547108 8 152 SH SOLE 152 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 71 SH SOLE 71 0 0 TIME WARNER CABLE INC COM 88732J207 376 4574 SH SOLE 4574 0 0 TIME WARNER INC COM NEW 887317303 193 5000 SH SOLE 5000 0 0 TIMKEN CO COM 887389104 2 52 SH SOLE 52 0 0 TOKIO MARINE HLDGS INC ADR EQUS 889094108 1 50 SH SOLE 50 0 0 TORCHMARK CORP COM 891027104 15 300 SH SOLE 300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4 50 SH SOLE 50 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 4 150 SH SOLE 150 0 0 TOTAL S A SPONSORED ADR 89151E109 65 1450 SH SOLE 1450 0 0 TOWERS WATSON & CO CL A 891894107 9 150 SH SOLE 150 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24 295 SH SOLE 295 0 0 TRACTOR SUPPLY CO COM 892356106 3 38 SH SOLE 38 0 0 TRANSALTA CORP COM 89346D107 462 27300 SH SOLE 27300 0 0 TRANSCANADA CORP COM 89353D107 188 4480 SH SOLE 4480 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 542 16300 SH SOLE 16300 0 0 TRANSOCEAN LTD REG SHS H8817H100 10 218 SH SOLE 218 0 0 TRAVELERS COMPANIES INC COM 89417E109 776 12156 SH SOLE 12156 0 0 TRINITY INDS INC COM 896522109 3 124 SH SOLE 124 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3 603 SH SOLE 603 0 0 TRIUMPH GROUP INC NEW COM 896818101 3 59 SH SOLE 59 0 0 TURKIYE GARANTI BANKASI ADR EQUS 900148701 2 549 SH SOLE 549 0 0 TWO HBRS INVT CORP COM 90187B101 98 9425 SH SOLE 9425 0 0 TYCO ELECTRONICS EQUS H8912P106 6 190 SH SOLE 190 0 0 TYCO INTERNATIONAL LTD SHS H89128104 60 1140 SH SOLE 1140 0 0 TYSON FOODS INC CL A 902494103 85 4534 SH SOLE 4534 0 0 UBS AG SHS NEW H89231338 4 365 SH SOLE 365 0 0 UBS AG JERSEY BRANCH LNK WELLS FRGO 902664408 15 550 SH SOLE 550 0 0 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 63 2700 SH SOLE 2700 0 0 UBS PFD TR IV EQUS 90263W201 15 1000 SH SOLE 1000 0 0 UGI CORP NEW COM 902681105 65 2195 SH SOLE 2195 0 0 UIL HLDG CORP COM 902748102 878 24483 SH SOLE 24483 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 20 SH SOLE 20 0 0 UNILEVER PLC SPON ADR NEW 904767704 104 3083 SH SOLE 3083 0 0 UNION PAC CORP COM 907818108 92 771 SH SOLE 771 0 0 UNITED CONTL HLDGS INC COM 910047109 65 2655 SH SOLE 2655 0 0 UNITED NAT FOODS INC COM 911163103 13 233 SH SOLE 233 0 0 UNITED PARCEL SERVICE INC CL B 911312106 467 5925 SH SOLE 5925 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1399 18528 SH SOLE 18528 0 0 UNITEDHEALTH GROUP INC COM 91324P102 919 15716 SH SOLE 15716 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 49 1175 SH SOLE 1175 0 0 UNUM GROUP COM 91529Y106 1 45 SH SOLE 45 0 0 URBAN OUTFITTERS INC COM 917047102 3 106 SH SOLE 106 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 35 1750 SH SOLE 1750 0 0 US BANCORP DEL COM NEW 902973304 1080 33581 SH SOLE 33581 0 0 UTI WORLDWIDE INC ORD G87210103 4 240 SH SOLE 240 0 0 V F CORP COM 918204108 400 2999 SH SOLE 2999 0 0 VAIL RESORTS INC COM 91879Q109 12 236 SH SOLE 236 0 0 VALE S A ADR 91912E105 52 2597 SH SOLE 2597 0 0 VALERO ENERGY CORP NEW COM 91913Y100 87 3610 SH SOLE 3610 0 0 VALMONT INDS INC COM 920253101 1 12 SH SOLE 12 0 0 VALUECLICK INC COM 92046N102 3 183 SH SOLE 183 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 160 1968 SH SOLE 1968 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 313 3704 SH SOLE 3704 0 0 VANGUARD INDEX FDS REIT ETF 922908553 37 559 SH SOLE 559 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 41 540 SH SOLE 540 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 66 SH SOLE 66 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 218 5470 SH SOLE 5470 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 213 8220 SH SOLE 8220 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6 63 SH SOLE 63 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1699 29962 SH SOLE 29962 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 27 854 SH SOLE 854 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12 133 SH SOLE 133 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 4 45 SH SOLE 45 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 374 5445 SH SOLE 5445 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2 30 SH SOLE 30 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1 12 SH SOLE 12 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 28 353 SH SOLE 353 0 0 VARIAN MED SYS INC COM 92220P105 124 2046 SH SOLE 2046 0 0 VECTREN CORP COM 92240G101 1465 49617 SH SOLE 49617 0 0 VERIFONE SYS INC COM 92342Y109 149 4500 SH SOLE 4500 0 0 VERISK ANALYTICS INC CL A 92345Y106 47 964 SH SOLE 964 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 614 13814 SH SOLE 13814 0 0 VIACOM INC NEW CL B 92553P201 241 5115 SH SOLE 5115 0 0 VISA INC COM CL A 92826C839 637 5156 SH SOLE 5156 0 0 VISTEON CORP COM NEW 92839U206 2 51 SH SOLE 51 0 0 VIVENDI SA ADR EQUS 92852T201 3 147 SH SOLE 147 0 0 VOC ENERGY TR TR UNIT 91829B103 9 500 SH SOLE 500 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 206 7323 SH SOLE 7323 0 0 VORNADO RLTY TR SH BEN INT 929042109 37 444 SH SOLE 444 0 0 WACOAL HOLDINGS CORP ADR 930004205 4 74 SH SOLE 74 0 0 WALGREEN CO COM 931422109 33 1126 SH SOLE 1126 0 0 WALMART DE MEXICO EQFOR 171785405 24 890 SH SOLE 890 0 0 WAL-MART STORES INC COM 931142103 1338 19192 SH SOLE 19192 0 0 WARNACO GROUP INC COM NEW 934390402 3 82 SH SOLE 82 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 4 243 SH SOLE 243 0 0 WASHINGTON GAS LT CO EQUS 938837101 18 450 SH SOLE 450 0 0 WASTE MGMT INC DEL COM 94106L109 327 9800 SH SOLE 9800 0 0 WATSON PHARMACEUTICALS INC COM 942683103 54 728 SH SOLE 728 0 0 WEATHERFORD BERMUDA EQFOR G95089101 6 500 SH SOLE 500 0 0 WEBSTER FINL CORP CONN COM 947890109 135 6255 SH SOLE 6255 0 0 WELLS FARGO & CO NEW COM 949746101 17 521 SH SOLE 521 0 0 WEST MARINE INC COM 954235107 6 500 SH SOLE 500 0 0 WESTAR ENERGY INC COM 95709T100 1043 34825 SH SOLE 34825 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 50 3800 SH SOLE 3800 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 48 3700 SH SOLE 3700 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 243 5565 SH SOLE 5565 0 0 WESTERN UN CO COM 959802109 17 1000 SH SOLE 1000 0 0 WEYERHAEUSER CO COM 962166104 78 3500 SH SOLE 3500 0 0 WHITING PETE CORP NEW COM 966387102 74 1806 SH SOLE 1806 0 0 WHOLE FOODS MKT INC COM 966837106 9 90 SH SOLE 90 0 0 WILLIAMS COS INC DEL COM 969457100 484 16790 SH SOLE 16790 0 0 WILLIAMS COS INC DEL COM 969457100 29 1000 SH PUT SOLE 1000 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 264 5058 SH SOLE 5058 0 0 WILLIS GROUP HLDGS LTD EQFOR G96655108 47 1300 SH SOLE 1300 0 0 WISCONSIN ENERGY CORP COM 976657106 23 572 SH SOLE 572 0 0 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 4 70 SH SOLE 70 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 43 2500 SH SOLE 2500 0 0 WISDOMTREE TRUST MDCP EARN FUND 97717W570 33 590 SH SOLE 590 0 0 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 34 640 SH SOLE 640 0 0 WMS INDS INC COM 929297109 5 233 SH SOLE 233 0 0 WOLTERS KLUWER N V SPON ADR EQUS 977874205 5 296 SH SOLE 296 0 0 WOLVERINE WORLD WIDE INC COM 978097103 8 217 SH SOLE 217 0 0 WPX ENERGY INC COM 98212B103 78 4815 SH SOLE 4815 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 9 176 SH SOLE 176 0 0 XEROX CORP COM 984121103 5 600 SH SOLE 600 0 0 YAHOO INC COM 984332106 19 1200 SH SOLE 1200 0 0 YAMANA GOLD INC COM 98462Y100 2 135 SH SOLE 135 0 0 YANDEX N V SHS CLASS A N97284108 1 63 SH SOLE 63 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 3 165 SH SOLE 165 0 0 YUM BRANDS INC EQUS 895953107 177 2743 SH SOLE 2743 0 0 ZIJIN MNG GROUP CO LTD ADR EQUS 98953F107 1 103 SH SOLE 103 0 0 ZIMMER HLDGS INC COM 98956P102 58 907 SH SOLE 907 0 0 ZIONS BANCORPORATION COM 989701107 22 1115 SH SOLE 1115 0 0 ZOOMLION HEAVY IND SCIENCE & T EQUS 98978W101 1 53 SH SOLE 53 0 0 ZURICH INS GROUP LTD SPONS EQUS 989825104 2 77 SH SOLE 77 0 0 ZWEIG TOTAL RETURN FUND INC EQUS 989837208 46 3750 SH SOLE 3750 0 0