Westport Resources Management as of Dec. 31, 2012
Portfolio Holdings for Westport Resources Management
Westport Resources Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
{C} {C} FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 1574 16954 SH SOLE 16954 0 0 AAR CORP COM 000361105 10 528 SH SOLE 528 0 0 AARONS INC COM PAR $0.50 002535300 5 166 SH SOLE 166 0 0 ABAXIS INC COM 002567105 1 16 SH SOLE 16 0 0 ABB LTD SPONSORED ADR 000375204 6 303 SH SOLE 303 0 0 ABBOTT LABS COM 002824100 337 5150 SH SOLE 5150 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 209 3145 SH SOLE 3145 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 174 5200 SH SOLE 5200 0 0 ACCO BRANDS CORP COM 00081T108 4 479 SH SOLE 479 0 0 ACE LTD EQUS G0070K103 5 64 SH SOLE 64 0 0 ACQUA AMERICA INC EQUS 03838W101 133 5232 SH SOLE 5232 0 0 ACTIVISION INC EQUS 004930202 106 10000 SH SOLE 10000 0 0 ACTUANT CORP CL A NEW 00508X203 14 500 SH SOLE 500 0 0 ACUITY BRANDS INC COM 00508Y102 7 100 SH SOLE 100 0 0 ADOBE SYS INC COM 00724F101 520 13803 SH SOLE 13803 0 0 ADVANCED ENERGY INDS COM 007973100 28 2000 SH SOLE 2000 0 0 AEGON NV 7.25% PERPET CAP S EQUS N00927348 125 5000 SH SOLE 5000 0 0 AES TR III PFD CV 6.75% 00808N202 12 250 SH SOLE 250 0 0 AETNA INC NEW COM 00817Y108 394 8507 SH SOLE 8507 0 0 AFFILIATED MANAGERS GROUP COM 008252108 21 158 SH SOLE 158 0 0 AFLAC INC COM 001055102 1 21 SH SOLE 21 0 0 AG MTG INVT TR INC COM 001228105 32 1345 SH SOLE 1345 0 0 AGILENT TECH INC. EQUS 046298998 13 325 SH SOLE 325 0 0 AGL RES INC COM 001204106 159 3988 SH SOLE 3988 0 0 AGNICO EAGLE MINES LTD COM 008474108 20 385 SH SOLE 385 0 0 AGRIUM INC COM 008916108 1 8 SH SOLE 8 0 0 AIR PRODS & CHEMS INC COM 009158106 226 2694 SH SOLE 2694 0 0 AIRGAS INC COM 009363102 84 925 SH SOLE 925 0 0 AKBANK TURK ANONIM SIRKETI EQFOR 009719501 1 88 SH SOLE 88 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 2 1537 SH SOLE 1537 0 0 ALCOA INC COM 013817101 1 100 SH SOLE 100 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 172 1840 SH SOLE 1840 0 0 ALGONQUIN POWER & UTILITIES EQUS 015857105 15 2200 SH SOLE 2200 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 23 768 SH SOLE 768 0 0 ALLERGAN INC COM 018490102 12 133 SH SOLE 133 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 14 1700 SH SOLE 1700 0 0 ALLIANZ SE SPONS ADR EQUS 018805101 1 51 SH SOLE 51 0 0 ALLIED WORLD ASSURANCE CO EQFOR G0219G203 3 37 SH SOLE 37 0 0 ALLIES RISER COMMUNICATIONS EQUS 019496108 271 15500 SH SOLE 15500 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 23 2480 SH SOLE 2480 0 0 ALLSTATE CORP COM 020002101 29 730 SH SOLE 730 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 9 915 SH SOLE 915 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 40 2500 SH SOLE 2500 0 0 ALTERA CORP COM 021441100 5 151 SH SOLE 151 0 0 ALTRIA GROUP INC COM 02209S103 31 1000 SH SOLE 1000 0 0 ALTRIA GROUP INC. EQUS 718154107 755 23999 SH SOLE 23999 0 0 AMAZON COM INC COM 023135106 637 2539 SH SOLE 2539 0 0 AMCOR LTD EQFOR 02341R302 3 101 SH SOLE 101 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 115 SH SOLE 115 0 0 AMERICAN CAP AGY - PFD SER A EQUS 02503X204 69 2700 SH SOLE 2700 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 167 5775 SH SOLE 5775 0 0 AMERICAN ELEC PWR INC COM 025537101 706 16553 SH SOLE 16553 0 0 AMERICAN EXPRESS CO COM 025816109 1249 21729 SH SOLE 21729 0 0 AMERICAN INCOME FD INC COM 02672T109 21 2500 SH SOLE 2500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4 108 SH SOLE 108 0 0 AMERICAN TOWER CORP EQUS 029912201 398 5150 SH SOLE 5150 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 746 19260 SH SOLE 19260 0 0 AMERIPRISE FINL INC COM 03076C106 6 89 SH SOLE 89 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3 64 SH SOLE 64 0 0 AMERITRADE HLDG CORP EQUS 03072H109 17 1000 SH SOLE 1000 0 0 AMETEK INC NEW COM 031100100 4 106 SH SOLE 106 0 0 AMGEN INC COM 031162100 48 559 SH SOLE 559 0 0 ANADARKO PETE CORP COM 032511107 210 2822 SH SOLE 2822 0 0 ANGLO AMERICAN ADR EQFOR 03485P201 12 800 SH SOLE 800 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 29 SH SOLE 29 0 0 ANHEUSER BUSCH COS EQUS 035229103 17 200 SH SOLE 200 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 7 SH SOLE 7 0 0 ANNALY CAP MGMT - PFD C EQUS 035710706 82 3250 SH SOLE 3250 0 0 ANNALY CAP MGMT INC COM 035710409 34 2400 SH SOLE 2400 0 0 ANNALY CAP MGMT INC - PFD D EQUS 035710805 85 3400 SH SOLE 3400 0 0 ANSYS INC COM 03662Q105 10 151 SH SOLE 151 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 36 6200 SH SOLE 6200 0 0 AON CORP EQUS 037389103 13 225 SH SOLE 225 0 0 APACHE CORP COM 037411105 156 1987 SH SOLE 1987 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 21 1300 SH SOLE 1300 0 0 APOLLO INVT CORP COM 03761U106 20 2430 SH SOLE 2430 0 0 APPLE INC COM 037833100 3670 6897 SH SOLE 6897 0 0 APPLIED MATLS INC COM 038222105 185 16200 SH SOLE 16200 0 0 ARC ENERGY TR UNIT EQFOR 001986108 742 30240 SH SOLE 30240 0 0 ARCH COAL INC COM 039380100 40 5510 SH SOLE 5510 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 220 8035 SH SOLE 8035 0 0 ARES CAP CORP COM 04010L103 245 14000 SH SOLE 14000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 13 800 SH SOLE 800 0 0 ARES COMMERCIAL EQUS 01748E195 8 500 SH SOLE 500 0 0 ARKEMA EQFOR 041232109 2 20 SH SOLE 20 0 0 ARMOUR RESIDENTIAL - REIT EQUS 042315309 20 800 SH SOLE 800 0 0 ASCENT CAP GROUP INC COM SER A 043632108 2 33 SH SOLE 33 0 0 ASTELLAS PHARMA INC EQFOR 04623U102 6 145 SH SOLE 145 0 0 ASTORIA FINL CORP COM 046265104 4 471 SH SOLE 471 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 23 495 SH SOLE 495 0 0 AT^T INC COM 00206R102 3286 97478 SH SOLE 97478 0 0 ATHENAHEALTH INC COM 04685W103 10 135 SH SOLE 135 0 0 ATLAS COPCO AB SPONS EQUS 049255805 1 33 SH SOLE 33 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 367 11640 SH SOLE 11640 0 0 ATMOS ENERGY CORP COM 049560105 221 6300 SH SOLE 6300 0 0 ATWOOD OCEANICS INC COM 050095108 16 350 SH SOLE 350 0 0 AUTODESK INC COM 052769106 8 228 SH SOLE 228 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 113 1985 SH SOLE 1985 0 0 AUTOZONE INC COM 053332102 752 2122 SH SOLE 2122 0 0 AVIAT NETWORKS INC COM 05366Y102 18 5592 SH SOLE 5592 0 0 BAE SYSTEMS PLC EQFOR 05523R107 22 1022 SH SOLE 1022 0 0 BAIDU INC SPON ADR REP A 056752108 23 234 SH SOLE 234 0 0 BAKER HUGHES INC COM 057224107 412 10085 SH SOLE 10085 0 0 BALL CORP EQUS 584981064 8 180 SH SOLE 180 0 0 BANCO MACRO SA SPON ADR B 05961W105 1 33 SH SOLE 33 0 0 BANCO SANTANDER SA ADR 05964H105 4 432 SH SOLE 432 0 0 BANCROFT FUND LTD COM 059695106 16 968 SH SOLE 968 0 0 BANK HAWAII CORP COM 062540109 18 416 SH SOLE 416 0 0 BANK MONTREAL QUE COM 063671101 835 13626 SH SOLE 13626 0 0 BANK NEW YORK MELLON CORP COM 064058100 81 3150 SH SOLE 3150 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 48 835 SH SOLE 835 0 0 BANK OF AMERICA CORP EQUS 060505617 136 5480 SH SOLE 5480 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 3 500 SH SOLE 500 0 0 BANK OF AMERICA CORPORATION COM 060505104 2130 183494 SH SOLE 183494 0 0 BANK OF AMERICA PFD H EQUS 060505765 26 1000 SH SOLE 1000 0 0 BANK ONE CAP TR PFD 2.70% EQUS 06423W204 8 309 SH SOLE 309 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 25 1000 SH SOLE 1000 0 0 BARCLAYS BK PLC CAP PROTECTED EQUS 06739J863 31 2500 SH SOLE 2500 0 0 BARD C R INC COM 067383109 1 15 SH SOLE 15 0 0 BARNES GROUP INC COM 067806109 181 8048 SH SOLE 8048 0 0 BASFY AG EQFOR 055262505 5 48 SH SOLE 48 0 0 BAXTER INTL INC COM 071813109 713 10696 SH SOLE 10696 0 0 BAYER AG SPONSORED ADR EQUS 072730302 2 23 SH SOLE 23 0 0 BAYERISCHE MOTOREN EQUS 072743206 2 78 SH SOLE 78 0 0 BAYTEX ENERGY TR EQFOR 073176109 10 225 SH SOLE 225 0 0 BB^T CORP COM 054937107 111 3800 SH SOLE 3800 0 0 BCE INC COM NEW 05534B760 717 16703 SH SOLE 16703 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1 33 SH SOLE 33 0 0 BEAM INC COM 073730103 26 432 SH SOLE 432 0 0 BECTON DICKINSON & CO COM 075887109 55 703 SH SOLE 703 0 0 BED BATH & BEYOND INC COM 075896100 577 10327 SH SOLE 10327 0 0 BEMIS INC COM 081437105 94 2814 SH SOLE 2814 0 0 BERKLEY W R CORP COM 084423102 175 4650 SH SOLE 4650 0 0 BERKSHIRE HATHAWAY CL B EQUS 846700702 1700 18955 SH SOLE 18955 0 0 BEST BUY INC COM 086516101 1 49 SH SOLE 49 0 0 BG GROUP PLC EQFOR 055434203 7 417 SH SOLE 417 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 157 2003 SH SOLE 2003 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1 18 SH SOLE 18 0 0 BIDVEST GROUP LTD EQFOR 088836309 1 28 SH SOLE 28 0 0 BIO RAD LABS INC CL A 090572207 4 39 SH SOLE 39 0 0 BIOGEN IDEC INC COM 09062X103 32 220 SH SOLE 220 0 0 BIOMED REALTY TRUST INC COM 09063H107 15 800 SH SOLE 800 0 0 BK AMERICA PFD 6.2% EQUS 060505831 75 3000 SH SOLE 3000 0 0 BK OF AMER PRFD EQUS 060505724 68 2700 SH SOLE 2700 0 0 BLACKBAUD INC COM 09227Q100 3 133 SH SOLE 133 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 18 800 SH SOLE 800 0 0 BLACKROCK CORPOR HI YLD III COM 09255M104 173 22805 SH SOLE 22805 0 0 BLACKROCK CREDIT ALL INC TR COM 092508100 11 800 SH SOLE 800 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 128 10288 SH SOLE 10288 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 75 10512 SH SOLE 10512 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 35 2285 SH SOLE 2285 0 0 BLACKROCK INC COM 09247X101 1136 5496 SH SOLE 5496 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 165 22429 SH SOLE 22429 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 25 2000 SH SOLE 2000 0 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 10 650 SH SOLE 650 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 52 3200 SH SOLE 3200 0 0 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 5 300 SH SOLE 300 0 0 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 30 1700 SH SOLE 1700 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 491 31500 SH SOLE 31500 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 6 225 SH SOLE 225 0 0 BOC HONG KONG HLDGS LTD EQUS 096813209 1 9 SH SOLE 9 0 0 BOEING CO COM 097023105 638 8467 SH SOLE 8467 0 0 BOK FINL CORP COM NEW 05561Q201 14 250 SH SOLE 250 0 0 BORGWARNER INC COM 099724106 15 210 SH SOLE 210 0 0 BOSTON PROPERTIES INC COM 101121101 31 293 SH SOLE 293 0 0 BP PLC SPONSORED ADR 055622104 136 3270 SH SOLE 3270 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7 100 SH SOLE 100 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 8 600 SH SOLE 600 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 129 7000 SH SOLE 7000 0 0 BRINKER INTL INC COM 109641100 155 5000 SH SOLE 5000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 902 27665 SH SOLE 27665 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 63 618 SH SOLE 618 0 0 BROADCOM CORP CL A 111320107 388 11692 SH SOLE 11692 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 400 SH SOLE 400 0 0 BROOKFIELD RENEWABLE PWR FD EQFOR 112834130 888 30335 SH SOLE 30335 0 0 BSD MED CORP DEL COM 055662100 2 1000 SH SOLE 1000 0 0 BT GROUP PLC ADR 05577E101 21 545 SH SOLE 545 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 76 1675 SH SOLE 1675 0 0 BUCKLE INC COM 118440106 96 2145 SH SOLE 2145 0 0 C.H. ROBINSON WORLDWIDE INC EQUS 12541W100 35 559 SH SOLE 559 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1 18 SH SOLE 18 0 0 CACI INTL INC CL A 127190304 4 70 SH SOLE 70 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 602 19805 SH SOLE 19805 0 0 CAMECO CORP COM 13321L108 6 300 SH SOLE 300 0 0 CAMPBELL SOUP CO COM 134429109 10 300 SH SOLE 300 0 0 CANADIAN NATL RY CO COM 136375102 31 344 SH SOLE 344 0 0 CANADIAN PAC RY LTD COM 13645T100 1 6 SH SOLE 6 0 0 CANADIAN PACIFIC LTD EQUS 135923100 34 330 SH SOLE 330 0 0 CAPITALAND LTD EQFOR 140547100 9 1481 SH SOLE 1481 0 0 CARDINAL HEALTH INC COM 14149Y108 2 53 SH SOLE 53 0 0 CARLISLE COS INC COM 142339100 5 81 SH SOLE 81 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 18 700 SH SOLE 700 0 0 CARMAX INC COM 143130102 85 2276 SH SOLE 2276 0 0 CARNIVAL PLC ADR 14365C103 1 16 SH SOLE 16 0 0 CARREFOUR SA EQFOR 144430204 5 909 SH SOLE 909 0 0 CASEYS GEN STORES INC COM 147528103 16 300 SH SOLE 300 0 0 CASH AMER INTL INC COM 14754D100 8 202 SH SOLE 202 0 0 CATAMARAN CORP COM 148887102 14 300 SH SOLE 300 0 0 CATERPILLAR INC DEL COM 149123101 424 4737 SH SOLE 4737 0 0 CATO CORP NEW CL A 149205106 295 10750 SH SOLE 10750 0 0 CB RICHARD ELLIS GROUP EQUS 12497T101 6 300 SH SOLE 300 0 0 CBS CORP NEW CL B 124857202 11 295 SH SOLE 295 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 146 1815 SH SOLE 1815 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 144 4300 SH SOLE 4300 0 0 CELGENE CORP COM 151020104 57 726 SH SOLE 726 0 0 CEMEX SA EQFOR 151290884 5 531 SH SOLE 531 0 0 CENOVUS ENERGY INC COM 15135U109 3 100 SH SOLE 100 0 0 CEPHEID COM 15670R107 1 34 SH SOLE 34 0 0 CERNER CORP COM 156782104 113 1464 SH SOLE 1464 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 112 2343 SH SOLE 2343 0 0 CHEMED CORP NEW COM 16359R103 1 13 SH SOLE 13 0 0 CHENIERE ENERGY INC COM NEW 16411R208 23 1200 SH SOLE 1200 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9 400 SH SOLE 400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 47 2800 SH SOLE 2800 0 0 CHEVRON CORP NEW COM 166764100 3531 32648 SH SOLE 32648 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 37 800 SH SOLE 800 0 0 CHINA CONSTR BK CORP ADR EQFOR 168919108 2 128 SH SOLE 128 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20 339 SH SOLE 339 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 102 SH SOLE 102 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4 12 SH SOLE 12 0 0 CHUBB CORP COM 171232101 24 315 SH SOLE 315 0 0 CHURCH & DWIGHT INC COM 171340102 26 483 SH SOLE 483 0 0 CIELO SA EQFOR 171778202 1 45 SH SOLE 45 0 0 CIGNA CORPORATION COM 125509109 122 2289 SH SOLE 2289 0 0 CIMAREX ENERGY CO COM 171798101 1 15 SH SOLE 15 0 0 CINCINNATI FINL CORP COM 172062101 1294 33045 SH SOLE 33045 0 0 CINEMARK HOLDINGS INC COM 17243V102 26 1000 SH SOLE 1000 0 0 CISCO SYS INC COM 17275R102 620 31540 SH SOLE 31540 0 0 CITIGROUP CAP TRUPS EQUS 17310L201 1 20 SH SOLE 20 0 0 CITIGROUP INC. EQUS 172967101 478 12076 SH SOLE 12076 0 0 CITRIX SYS INC COM 177376100 6 93 SH SOLE 93 0 0 CITY NATL CORP COM 178566105 5 104 SH SOLE 104 0 0 CLARCOR INC COM 179895107 3 72 SH SOLE 72 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 214 9743 SH SOLE 9743 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 11 500 SH SOLE 500 0 0 CLEAN ENERGY FUELS CORP COM 184499101 9 700 SH SOLE 700 0 0 CLICKS GROUP LTD EQFOR 18682W106 1 44 SH SOLE 44 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 41 1067 SH SOLE 1067 0 0 CLOROX CO DEL COM 189054109 847 11572 SH SOLE 11572 0 0 CME GROUP INC COM 12572Q105 119 2355 SH SOLE 2355 0 0 CMS ENERGY CORP COM 125896100 19 765 SH SOLE 765 0 0 CNOOC LTD SPONSORED ADR 126132109 1 5 SH SOLE 5 0 0 COACH INC COM 189754104 255 4600 SH SOLE 4600 0 0 COCA COLA CO COM 191216100 1338 36906 SH SOLE 36906 0 0 COCA COLA ENTERPRISES INC EQUS 191219104 80 2525 SH SOLE 2525 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28 376 SH SOLE 376 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 98 5250 SH SOLE 5250 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 29 2850 SH SOLE 2850 0 0 COLFAX CORP COM 194014106 18 450 SH SOLE 450 0 0 COLGATE PALMOLIVE CO COM 194162103 5813 55610 SH SOLE 55610 0 0 COLONY FINL INC COM 19624R106 142 7275 SH SOLE 7275 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2 29 SH SOLE 29 0 0 COMCAST CORP CL-A NON-VOT EQUS 200300200 48 1350 SH SOLE 1350 0 0 COMCAST CORP NEW CL A 20030N101 686 18352 SH SOLE 18352 0 0 COMMERCIAL INT'L BK EGYPT EQFOR 201712304 1 121 SH SOLE 121 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 56 3550 SH SOLE 3550 0 0 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 25 1000 SH SOLE 1000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 382 12429 SH SOLE 12429 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 58 1371 SH SOLE 1371 0 0 COMPASS MINERALS INTL INC COM 20451N101 94 1260 SH SOLE 1260 0 0 COMPETITIVE TECH INC EQUS 204512107 3 5000 SH SOLE 5000 0 0 CONAGRA FOODS INC COM 205887102 27 900 SH SOLE 900 0 0 CONCUR TECHNOLOGIES INC COM 206708109 1 12 SH SOLE 12 0 0 CONNECTICUT WTR SVC INC COM 207797101 74 2500 SH SOLE 2500 0 0 CONOCOPHILLIPS COM 20825C104 1330 22939 SH SOLE 22939 0 0 CONSECO INC EQUS 208464107 10 256 SH SOLE 256 0 0 CONSOLIDATED EDISON EQUS 209111103 458 8251 SH SOLE 8251 0 0 CONSTELLATION BRANDS INC CL A 21036P108 656 18537 SH SOLE 18537 0 0 CONTROLOLADORA COM EQFOR P3097R168 17 5000 SH SOLE 5000 0 0 COPA HOLDINGS SA CL A P31076105 1 6 SH SOLE 6 0 0 COPANO ENERGY L L C COM UNITS 217202100 1058 33436 SH SOLE 33436 0 0 COPART INC COM 217204106 4 146 SH SOLE 146 0 0 CORNING INC COM 219350105 666 52750 SH SOLE 52750 0 0 CORP PPTY ASSOC 16 GLOBAL INC EQUS 22003A959 46 5000 SH SOLE 5000 0 0 COSTAR GROUP INC COM 22160N109 1 6 SH SOLE 6 0 0 COSTCO WHSL CORP NEW COM 22160K105 1536 15561 SH SOLE 15561 0 0 COUNTRYWIDE CAP V GTD 7% EQUS 222388209 76 3000 SH SOLE 3000 0 0 COVIDIEN LTD EQFOR G2554F105 72 1240 SH SOLE 1240 0 0 CREDICORP LTD COM G2519Y108 1 8 SH SOLE 8 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 5 1268 SH SOLE 1268 0 0 CREE INC COM 225447101 267 7870 SH SOLE 7870 0 0 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 12 575 SH SOLE 575 0 0 CREXUS INVT CORP COM 226553105 81 6600 SH SOLE 6600 0 0 CROSSTEX ENERGY INC COM 22765Y104 42 2900 SH SOLE 2900 0 0 CROSSTEX ENERGY L P COM 22765U102 77 5300 SH SOLE 5300 0 0 CROWN CASTLE INTL CORP COM 228227104 14 194 SH SOLE 194 0 0 CSX CORP COM 126408103 60 3050 SH SOLE 3050 0 0 CULLEN FROST BANKERS INC COM 229899109 49 911 SH SOLE 911 0 0 CUMMINS INC COM 231021106 974 8990 SH SOLE 8990 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 31 295 SH SOLE 295 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 13 1800 SH SOLE 1800 0 0 CVR PARTNERS LP COM 126633106 93 3700 SH SOLE 3700 0 0 CVS CAREMARK CORPORATION COM 126650100 1217 25168 SH SOLE 25168 0 0 CYPRESS SHARPRIDGE INV INC EQUS 23281A307 100 8485 SH SOLE 8485 0 0 CYS INVTS INC COM 12673A108 37 3100 SH SOLE 3100 0 0 CYS INVTS INC EQUS 12673A207 36 1450 SH SOLE 1450 0 0 CYTEC INDS INC COM 232820100 138 2000 SH SOLE 2000 0 0 D R HORTON INC COM 23331A109 19 984 SH SOLE 984 0 0 DAIMLER AG EQFOR D1668R123 308 5600 SH SOLE 5600 0 0 DAKTRONICS INC COM 234264109 6 500 SH SOLE 500 0 0 DANAHER CORP DEL COM 235851102 22 385 SH SOLE 385 0 0 DARDEN RESTAURANTS INC COM 237194105 6 142 SH SOLE 142 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 22 200 SH SOLE 200 0 0 DBS GROUP HLDGS LTD SPONS ADR EQUS 23304Y100 3 54 SH SOLE 54 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 540 12925 SH SOLE 12925 0 0 DE MASTER BLENDERS EQUS N2563N109 1 64 SH SOLE 64 0 0 DECKERS OUTDOOR CORP COM 243537107 1 15 SH SOLE 15 0 0 DEERE & CO COM 244199105 156 1802 SH SOLE 1802 0 0 DENBURY RES INC COM NEW 247916208 31 1900 SH SOLE 1900 0 0 DENDREON CORP COM 24823Q107 98 18500 SH SOLE 18500 0 0 DENTSPLY INTL INC NEW COM 249030107 9 238 SH SOLE 238 0 0 DEUTSCHE BOERSE ADR EQFOR 251542106 1 213 SH SOLE 213 0 0 DEUTSCHE TELEKOM A G EQFOR 251566105 10 917 SH SOLE 917 0 0 DEVON ENERGY CORP NEW COM 25179M103 93 1782 SH SOLE 1782 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1869 16034 SH SOLE 16034 0 0 DIAMONDS TRUST SER I EQUS 252787106 118 905 SH SOLE 905 0 0 DIEBOLD INC COM 253651103 116 3797 SH SOLE 3797 0 0 DIGI INTL INC COM 253798102 1 54 SH SOLE 54 0 0 DIGITAL REALTY TR EQUS 253868806 5 200 SH SOLE 200 0 0 DIGITAL RLTY TR INC COM 253868103 6 86 SH SOLE 86 0 0 DIRECTV COM 25490A309 192 3834 SH SOLE 3834 0 0 DISCOVER FINL SVCS COM 254709108 32 835 SH SOLE 835 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15 234 SH SOLE 234 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 22 380 SH SOLE 380 0 0 DISH NETWORK CORP CL A 25470M109 9 250 SH SOLE 250 0 0 DISNEY WALT CO COM DISNEY 254687106 759 15244 SH SOLE 15244 0 0 DOLBY LABORATORIES INC COM 25659T107 1 47 SH SOLE 47 0 0 DOLLAR GENERAL CORP EQUS 256669102 11 243 SH SOLE 243 0 0 DOLLAR TREE STORES INC EQUS 256747106 8 206 SH SOLE 206 0 0 DOMINION RES INC VA NEW COM 25746U109 334 6439 SH SOLE 6439 0 0 DOMTAR CORP COM NEW 257559203 2 25 SH SOLE 25 0 0 DONALDSON INC COM 257651109 3 100 SH SOLE 100 0 0 DONNELLEY R R & SONS CO COM 257867101 1 65 SH SOLE 65 0 0 DOUGLAS DYNAMICS INC COM 25960R105 84 5810 SH SOLE 5810 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 16 1500 SH SOLE 1500 0 0 DOW CHEM CO COM 260543103 258 7989 SH SOLE 7989 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1512 34213 SH SOLE 34213 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1 35 SH SOLE 35 0 0 DRIL-QUIP INC COM 262037104 3 43 SH SOLE 43 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 780 17339 SH SOLE 17339 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 34 2000 SH SOLE 2000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1942 30436 SH SOLE 30436 0 0 DUKE REALTY CORP COM NEW 264411505 3 237 SH SOLE 237 0 0 DUN & BRADSTREET CORP NEW EQUS 26483B106 61 775 SH SOLE 775 0 0 DUNKIN BRANDS GROUP INC COM 265504100 204 6150 SH SOLE 6150 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 8 320 SH SOLE 320 0 0 DWS MUN INCOME TR 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SOLE 150 0 0 GENERAL ELEC CAP EQUS 369622469 26 1000 SH SOLE 1000 0 0 GENERAL ELEC CAP CORP 6.45% PF EQUS 369622477 100 4000 SH SOLE 4000 0 0 GENERAL ELECTRIC CO COM 369604103 1958 93280 SH SOLE 93280 0 0 GENERAL ELECTRIC PFD EQUS 369622451 26 1000 SH SOLE 1000 0 0 GENERAL MLS INC COM 370334104 370 9163 SH SOLE 9163 0 0 GENERAL MTRS CO COM 37045V100 198 6857 SH SOLE 6857 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 31 700 SH SOLE 700 0 0 GENESEE & WYO INC CL A 371559105 34 450 SH SOLE 450 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1901 53215 SH SOLE 53215 0 0 GENTEX CORP COM 371901109 1 56 SH SOLE 56 0 0 GENUINE PARTS CO COM 372460105 538 8454 SH SOLE 8454 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 142 3265 SH SOLE 3265 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 91 3600 SH SOLE 3600 0 0 GLOBAL PMTS INC COM 37940X102 15 335 SH SOLE 335 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 24 800 SH SOLE 800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16 125 SH SOLE 125 0 0 GOLUB CAP BDC INC COM 38173M102 358 22400 SH SOLE 22400 0 0 GOOGLE INC CL A 38259P508 1125 1590 SH SOLE 1590 0 0 GRACO INC COM 384109104 11 209 SH SOLE 209 0 0 GRAINGER W W INC COM 384802104 9 43 SH SOLE 43 0 0 GREAT PLAINS ENERGY INC COM 391164100 12 600 SH SOLE 600 0 0 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 14 500 SH SOLE 500 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1 42 SH SOLE 42 0 0 GUESS INC COM 401617105 43 1759 SH SOLE 1759 0 0 GUGGENHEIM BLD AMR BDS MNG D COM 401664107 100 4375 SH SOLE 4375 0 0 GULF KEYSTONE PETROLEUM LTD EQUS G4209G108 35 11750 SH SOLE 11750 0 0 GUOCOLEISURE LTD EQFOR 403228109 1 115 SH SOLE 115 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 207 11986 SH SOLE 11986 0 0 HALCON RES CORP COM NEW 40537Q209 2 337 SH SOLE 337 0 0 HALLIBURTON CO COM 406216101 20 566 SH SOLE 566 0 0 HALTER MARINE GROUP INC EQUS 40642Y105 7 362 SH SOLE 362 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 13 590 SH SOLE 590 0 0 HANCOCK JOHN PFD INCOME FD I COM 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SH SOLE 60 0 0 ISHARES INC MSCI FRANCE 464286707 14 575 SH SOLE 575 0 0 ISHARES INC MSCI GERMAN 464286806 18 742 SH SOLE 742 0 0 ISHARES INC MSCI HONG KONG 464286871 16 812 SH SOLE 812 0 0 ISHARES INC MSCI ISRAEL FD 464286632 2 37 SH SOLE 37 0 0 ISHARES INC MSCI ITALY 464286855 9 649 SH SOLE 649 0 0 ISHARES INC MSCI JAPAN 464286848 22 2233 SH SOLE 2233 0 0 ISHARES INC MSCI MALAYSIA 464286830 5 305 SH SOLE 305 0 0 ISHARES INC MSCI MEX INVEST 464286822 5 71 SH SOLE 71 0 0 ISHARES INC MSCI NETHR INVES 464286814 4 193 SH SOLE 193 0 0 ISHARES INC MSCI PAC J IDX 464286665 912 19351 SH SOLE 19351 0 0 ISHARES INC MSCI S KOREA 464286772 29 453 SH SOLE 453 0 0 ISHARES INC MSCI SINGAPORE 464286673 42 3084 SH SOLE 3084 0 0 ISHARES INC MSCI SWEDEN 464286756 15 487 SH SOLE 487 0 0 ISHARES INC MSCI SWITZERLD 464286749 16 613 SH SOLE 613 0 0 ISHARES INC MSCI TAIWAN 464286731 1 82 SH SOLE 82 0 0 ISHARES INC MSCI THAILAND 464286624 4 49 SH SOLE 49 0 0 ISHARES INC MSCI UTD KINGD 464286699 30 1649 SH SOLE 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4072 SH SOLE 4072 0 0 ISHARES TR JPMORGAN USD 464288281 3435 27971 SH SOLE 27971 0 0 ISHARES TR MRTG PLS CAP IDX 464288539 128 9351 SH SOLE 9351 0 0 ISHARES TR MSCI A/C ASIA 46429B622 6 100 SH SOLE 100 0 0 ISHARES TR MSCI EAFE INDEX 464287465 243 4274 SH SOLE 4274 0 0 ISHARES TR MSCI EMERG MKT 464287234 477 10760 SH SOLE 10760 0 0 ISHARES TR RESIDENT PLS CAP 464288562 24 500 SH SOLE 500 0 0 ISHARES TR RUSSELL 2000 464287655 226 2676 SH SOLE 2676 0 0 ISHARES TR RUSSELL MCP GR 464287481 99 1575 SH SOLE 1575 0 0 ISHARES TR RUSSELL MIDCAP 464287499 10 91 SH SOLE 91 0 0 ISHARES TR RUSSELL1000GRW 464287614 11 163 SH SOLE 163 0 0 ISHARES TR RUSSELL1000VAL 464287598 58 790 SH SOLE 790 0 0 ISHARES TR S^P 500 VALUE 464287408 40 604 SH SOLE 604 0 0 ISHARES TR S^P AMTFREE MUNI 464288323 195 1752 SH SOLE 1752 0 0 ISHARES TR S^P GBL ENER 464287341 12 315 SH SOLE 315 0 0 ISHARES TR S^P MC 400 GRW 464287606 23 200 SH SOLE 200 0 0 ISHARES TR S^P MIDCP VALU 464287705 33 370 SH SOLE 370 0 0 ISHARES TR 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UNIT REPTG L 693665101 212 8170 SH SOLE 8170 0 0 QBE INSURANCE GROUP EQFOR 74728G605 2 195 SH SOLE 195 0 0 QEP RES INC COM 74733V100 121 4000 SH SOLE 4000 0 0 QUALCOMM INC COM 747525103 438 7088 SH SOLE 7088 0 0 QUANTA SVCS INC COM 74762E102 1 20 SH SOLE 20 0 0 QUEST DIAGNOSTICS INC COM 74834L100 354 6077 SH SOLE 6077 0 0 QUESTAR CORP COM 748356102 100 5075 SH SOLE 5075 0 0 RACKSPACE HOSTING INC COM 750086100 7 100 SH SOLE 100 0 0 RALCORP HLDGS INC NEW COM 751028101 4 40 SH SOLE 40 0 0 RANDGOLD RES LTD ADR 752344309 2 16 SH SOLE 16 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 8 218 SH SOLE 218 0 0 RAYONIER INC COM 754907103 193 3715 SH SOLE 3715 0 0 RAYTHEON CO COM NEW 755111507 3 59 SH SOLE 59 0 0 RBS CAP FDG TR VII PFD G EQUS 74928P207 171 8250 SH SOLE 8250 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 54 2250 SH SOLE 2250 0 0 REGENCY CTRS CORP COM 758849103 37 776 SH SOLE 776 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 258 11885 SH SOLE 11885 0 0 REGENERON PHARMACEUTICALS COM 75886F107 34 200 SH SOLE 200 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 7 139 SH SOLE 139 0 0 REPUBLIC SVCS INC COM 760759100 13 428 SH SOLE 428 0 0 RESMED INC COM 761152107 21 500 SH SOLE 500 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 45 1200 SH SOLE 1200 0 0 REYNOLDS AMERICAN INC COM 761713106 184 4450 SH SOLE 4450 0 0 RIO TINTO EQFOR 204412209 221 3800 SH SOLE 3800 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1 28 SH SOLE 28 0 0 ROCHE HLDGS LTD ADR EQFOR 771195104 245 4879 SH SOLE 4879 0 0 ROCKWELL AUTOMATION INC COM 773903109 36 434 SH SOLE 434 0 0 ROLLINS INC COM 775711104 1 29 SH SOLE 29 0 0 ROLLS ROYCE HLDGS PLC SPONS EQUS 775781206 2 24 SH SOLE 24 0 0 ROPER INDS INC NEW COM 776696106 1 12 SH SOLE 12 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 23 1000 SH SOLE 1000 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 61 2500 SH SOLE 2500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 94 1325 SH SOLE 1325 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 525 7616 SH SOLE 7616 0 0 ROYAL KPN NV EQFOR 780641205 7 1500 SH SOLE 1500 0 0 ROYCE VALUE TR INC COM 780910105 66 4954 SH SOLE 4954 0 0 RUSSEL METALS INC EQUS 781903604 17 600 SH SOLE 600 0 0 RWE AG EQFOR 74975E303 515 12376 SH SOLE 12376 0 0 RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 1039 19480 SH SOLE 19480 0 0 RYDEX ETF TRUST GUG S^P500 EWCON 78355W874 94 1364 SH SOLE 1364 0 0 RYDEX ETF TRUST GUG S^P500EQWTHC 78355W841 3 36 SH SOLE 36 0 0 RYDEX ETF TRUST GUG S^P500EQWTTE 78355W817 15 277 SH SOLE 277 0 0 SABA SOFTWARE INC COM NEW 784932600 9 1000 SH SOLE 1000 0 0 SABMILLER PLC SPONS EQUS 78572M105 2 38 SH SOLE 38 0 0 SAKS INC COM 79377W108 26 2500 SH SOLE 2500 0 0 SALESFORCE COM INC COM 79466L302 79 470 SH SOLE 470 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 26 1400 SH SOLE 1400 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 8 324 SH SOLE 324 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 90 6700 SH SOLE 6700 0 0 SANDISK CORP COM 80004C101 44 1022 SH SOLE 1022 0 0 SANLAM LTD EQFOR 80104Q208 1 38 SH SOLE 38 0 0 SANOFI SPONSORED ADR 80105N105 37 771 SH SOLE 771 0 0 SAP AG SPON ADR 803054204 27 336 SH SOLE 336 0 0 SASOL LTD SPONSORED ADR 803866300 13 300 SH SOLE 300 0 0 SBA COMMUNICATIONS CORP COM 78388J106 168 2364 SH SOLE 2364 0 0 SBERBANK RUSSIA SPONS ADR EQUS 80585Y308 3 217 SH SOLE 217 0 0 SBM OFFSHORE NV EQFOR 78404D109 1 37 SH SOLE 37 0 0 SCANA CORP EQUS 805898103 624 13670 SH SOLE 13670 0 0 SCHEIN HENRY INC COM 806407102 26 318 SH SOLE 318 0 0 SCHLUMBERGER LTD COM 806857108 394 5689 SH SOLE 5689 0 0 SCHOLASTIC CORP COM 807066105 5 178 SH SOLE 178 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 201 4556 SH SOLE 4556 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 30 SH SOLE 30 0 0 SEADRILL LIMITED SHS G7945E105 108 2932 SH SOLE 2932 0 0 SEALED AIR CORP NEW COM 81211K100 156 8916 SH SOLE 8916 0 0 SEARS CORP PFD EQUS 812404507 2 200 SH SOLE 200 0 0 SECOM LTD EQFOR 813113206 1 79 SH SOLE 79 0 0 SEI INVESTMENTS CO COM 784117103 6 254 SH SOLE 254 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37 780 SH SOLE 780 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 176 SH SOLE 176 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18 457 SH SOLE 457 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 74 1040 SH SOLE 1040 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40 2459 SH SOLE 2459 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 46 1217 SH SOLE 1217 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 49 SH SOLE 49 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 169 SH SOLE 169 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26 915 SH SOLE 915 0 0 SEMPRA ENERGY COM 816851109 162 2278 SH SOLE 2278 0 0 SEMTECH CORP COM 816850101 1 38 SH SOLE 38 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1959 82875 SH SOLE 82875 0 0 SEVEN & I HOLDINGS CO LTD EQUS 81783H105 8 138 SH SOLE 138 0 0 SHIRE PLC SPONSORED ADR 82481R106 2 19 SH SOLE 19 0 0 SHOPRITE HLDGS LTD EQFOR 82510E100 1 30 SH SOLE 30 0 0 SIEMENS A G SPONSORED ADR 826197501 1009 9220 SH SOLE 9220 0 0 SIGMA ALDRICH CORP COM 826552101 37 501 SH SOLE 501 0 0 SiINGAPORE TELECOM EQFOR 82929R304 14 507 SH SOLE 507 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8 51 SH SOLE 51 0 0 SINA CORP ORD G81477104 5 100 SH SOLE 100 0 0 SKECHERS U S A INC CL A 830566105 17 900 SH SOLE 900 0 0 Sl GREEN REALTY CORP - PFD I EQFOR 78440X507 23 900 SH SOLE 900 0 0 SL GREEN RLTY CORP COM 78440X101 5 71 SH SOLE 71 0 0 SLM CORP COM 78442P106 22 1292 SH SOLE 1292 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 36 SH SOLE 36 0 0 SMUCKER J M CO COM NEW 832696405 151 1750 SH SOLE 1750 0 0 SNAP ON INC COM 833034101 10 123 SH SOLE 123 0 0 SOCIETE GENERALE FRANCE EQFOR 83364L109 1 143 SH SOLE 143 0 0 SOLARCITY CORP COM 83416T100 6 500 SH SOLE 500 0 0 SOUTH JERSEY INDS INC COM 838518108 7 136 SH SOLE 136 0 0 SOUTHERN CO COM 842587107 506 11814 SH SOLE 11814 0 0 SOUTHERN COPPER CORP COM 84265V105 20 527 SH SOLE 527 0 0 SOUTHWEST AIRLS CO COM 844741108 178 17399 SH SOLE 17399 0 0 SPAR GROUP INC COM 784933103 3 2000 SH SOLE 2000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 161 992 SH SOLE 992 0 0 SPDR INDEX SHS FDS S^P INTL ETF 78463X772 380 7890 SH SOLE 7890 0 0 SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 55 1933 SH SOLE 1933 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 159 1113 SH SOLE 1113 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 472 15455 SH SOLE 15455 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 71 1750 SH SOLE 1750 0 0 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 1 18 SH SOLE 18 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 2 48 SH SOLE 48 0 0 SPDR SERIES TRUST S^P DIVID ETF 78464A763 26 453 SH SOLE 453 0 0 SPDR SERIES TRUST S^P INS ETF 78464A789 15 347 SH SOLE 347 0 0 SPDR SERIES TRUST S^P METALS MNG 78464A755 9 189 SH SOLE 189 0 0 SPDR SERIES TRUST S^P PHARMAC 78464A722 43 763 SH SOLE 763 0 0 SPDR SERIES TRUST S^P REGL BKG 78464A698 6 205 SH SOLE 205 0 0 SPECTRA ENERGY CORP COM 847560109 64 2342 SH SOLE 2342 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 97 3100 SH SOLE 3100 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 5 865 SH SOLE 865 0 0 ST JUDE MED INC COM 790849103 130 3600 SH SOLE 3600 0 0 STANDARD BK GROUP LTD EQFOR 853118206 1 66 SH SOLE 66 0 0 STANLEY WORKS EQUS 854616109 89 1200 SH SOLE 1200 0 0 STAPLES INC COM 855030102 48 4242 SH SOLE 4242 0 0 STARBUCKS CORP COM 855244109 437 8157 SH SOLE 8157 0 0 STARWOOD PPTY TR INC COM 85571B105 5 200 SH SOLE 200 0 0 STATOIL ASA SPONSORED ADR 85771P102 22 880 SH SOLE 880 0 0 STEADFAST INCOME REIT EQUS 793993304 26 2500 SH SOLE 2500 0 0 STEEL DYNAMICS INC COM 858119100 4 319 SH SOLE 319 0 0 STERICYCLE INC COM 858912108 15 162 SH SOLE 162 0 0 STRYKER CORP COM 863667101 34 624 SH SOLE 624 0 0 STTRKS SER TR SPDR HOMEBLDRS EQUS 86330E745 37 1400 SH SOLE 1400 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 531 13660 SH SOLE 13660 0 0 SUEZ ENVIRONMENT CO EQUS 864691100 1 189 SH SOLE 189 0 0 SUMITOMO MITSUI TR HLDGS EQFOR 86562X106 1 344 SH SOLE 344 0 0 SUN HEALTHCARE GROUP EQUS 866933104 1 38 SH SOLE 38 0 0 SUN HUNG KAI PPTYS LTD ADR EQUS 86676H302 1 83 SH SOLE 83 0 0 SUNCOR ENERGY INC NEW COM 867224107 37 1110 SH SOLE 1110 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1793 36055 SH SOLE 36055 0 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 79 3085 SH SOLE 3085 0 0 SUNTRUST BKS INC COM 867914103 10 356 SH SOLE 356 0 0 SWIFT ENERGY CO COM 870738101 7 457 SH SOLE 457 0 0 SYMANTEC CORP COM 871503108 49 2630 SH SOLE 2630 0 0 SYNGENTA AG SPONSORED ADR 87160A100 798 9878 SH SOLE 9878 0 0 SYNNEX CORP COM 87162W100 58 1700 SH SOLE 1700 0 0 SYNOPSYS INC COM 871607107 8 254 SH SOLE 254 0 0 SYNTEL INC COM 87162H103 24 450 SH SOLE 450 0 0 SYSCO CORP COM 871829107 269 8500 SH SOLE 8500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 77 4505 SH SOLE 4505 0 0 TAKEDA PHARMACEUTICAL CO EQFOR 874060205 9 396 SH SOLE 396 0 0 TAL INTL GROUP INC COM 874083108 657 18060 SH SOLE 18060 0 0 TALISMAN ENERGY INC COM 87425E103 31 2700 SH SOLE 2700 0 0 TARGA RES CORP COM 87612G101 184 3475 SH SOLE 3475 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1304 34875 SH SOLE 34875 0 0 TARGET CORP COM 87612E106 893 15096 SH SOLE 15096 0 0 TCF FINL CORP COM 872275102 2 132 SH SOLE 132 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 13 2500 SH SOLE 2500 0 0 TECHNE CORP COM 878377100 1 14 SH SOLE 14 0 0 TECO ENERGY INC COM 872375100 64 3800 SH SOLE 3800 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 526 13922 SH SOLE 13922 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 711 27335 SH SOLE 27335 0 0 TELEFONICA S A SPONSORED ADR 879382208 11 789 SH SOLE 789 0 0 TELENOR ASA EQFOR 87944W105 164 2715 SH SOLE 2715 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 59 3400 SH SOLE 3400 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1 32 SH SOLE 32 0 0 TENCENT HLDGS LTD ADR EQUS 88032Q109 2 55 SH SOLE 55 0 0 TERADATA CORP DEL COM 88076W103 6 95 SH SOLE 95 0 0 TESORO CORP COM 881609101 102 2325 SH SOLE 2325 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 123 2800 SH SOLE 2800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 152 4058 SH SOLE 4058 0 0 TEXAS INSTRS INC COM 882508104 113 3650 SH SOLE 3650 0 0 TEXTRON INC COM 883203101 5 198 SH SOLE 198 0 0 THE ADT CORPORATION COM 00101J106 26 568 SH SOLE 568 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 30 470 SH SOLE 470 0 0 THL CR INC COM 872438106 263 17775 SH SOLE 17775 0 0 THOMSON REUTERS CORP COM 884903105 71 2450 SH SOLE 2450 0 0 TIFFANY & CO NEW COM 886547108 9 152 SH SOLE 152 0 0 TIGER BRANDS LTD EQFOR 88673M201 1 26 SH SOLE 26 0 0 TIME WARNER CABLE INC COM 88732J207 287 2955 SH SOLE 2955 0 0 TIME WARNER INC COM NEW 887317303 237 4955 SH SOLE 4955 0 0 TIMKEN CO COM 887389104 14 293 SH SOLE 293 0 0 TJX COS INC NEW COM 872540109 9 206 SH SOLE 206 0 0 TOKIO MARINE HLDGS INC EQFOR 889094108 10 366 SH SOLE 366 0 0 TORCHMARK CORP COM 891027104 16 300 SH SOLE 300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 26 305 SH SOLE 305 0 0 TOTAL S A SPONSORED ADR 89151E109 77 1478 SH SOLE 1478 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 35 372 SH SOLE 372 0 0 TRACTOR SUPPLY CO COM 892356106 3 38 SH SOLE 38 0 0 TRANSCANADA CORP COM 89353D107 191 4033 SH SOLE 4033 0 0 TRANSDIGM GROUP INC COM 893641100 21 156 SH SOLE 156 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 605 15925 SH SOLE 15925 0 0 TRANSOCEAN LTD REG SHS H8817H100 46 1028 SH SOLE 1028 0 0 TRAVELERS COMPANIES INC COM 89417E109 1078 15013 SH SOLE 15013 0 0 TRITON ENERGY EQUS 890333107 16 755 SH SOLE 755 0 0 TRIUMPH GROUP INC NEW COM 896818101 1 10 SH SOLE 10 0 0 TRUSTMARK CORP COM 898402102 6 258 SH SOLE 258 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 97 SH SOLE 97 0 0 TWO HBRS INVT CORP COM 90187B101 136 12300 SH SOLE 12300 0 0 TYCO ELECTRONICS EQUS H8912P106 7 190 SH SOLE 190 0 0 TYCO INTERNATIONAL LTD SHS H89128104 33 1140 SH SOLE 1140 0 0 TYSON FOODS INC CL A 902494103 162 8334 SH SOLE 8334 0 0 UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 58 1500 SH SOLE 1500 0 0 UBS AG LONDON BRH FISH GR RK OFF 90268A691 21 1000 SH SOLE 1000 0 0 UBS PFD TR IV EQUS 90263W201 15 1000 SH SOLE 1000 0 0 UGI CORP NEW COM 902681105 72 2195 SH SOLE 2195 0 0 UIL HLDG CORP COM 902748102 820 22891 SH SOLE 22891 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 3 28 SH SOLE 28 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1 14 SH SOLE 14 0 0 UMPQUA HLDGS CORP COM 904214103 2 201 SH SOLE 201 0 0 UNILEVER NV NY SHARES EQFOR 904784501 3 85 SH SOLE 85 0 0 UNILEVER PLC SPON ADR NEW 904767704 98 2525 SH SOLE 2525 0 0 UNION PAC CORP COM 907818108 82 656 SH SOLE 656 0 0 UNITED BANKSHARES INC WEST V COM 909907107 6 226 SH SOLE 226 0 0 UNITED CONTL HLDGS INC COM 910047109 47 2025 SH SOLE 2025 0 0 UNITED NAT FOODS INC COM 911163103 21 387 SH SOLE 387 0 0 UNITED PARCEL SERVICE INC CL B 911312106 406 5510 SH SOLE 5510 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3 57 SH SOLE 57 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1498 18264 SH SOLE 18264 0 0 UNITED TYRACTORS ADR EQFOR 69367T108 1 21 SH SOLE 21 0 0 UNITEDHEALTH GROUP INC COM 91324P102 583 10748 SH SOLE 10748 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 59 1175 SH SOLE 1175 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2 39 SH SOLE 39 0 0 UNUM GROUP COM 91529Y106 2 83 SH SOLE 83 0 0 URANERZ ENERGY CORP COM 91688T104 38 27000 SH SOLE 27000 0 0 URBAN OUTFITTERS INC COM 917047102 9 219 SH SOLE 219 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 34 1750 SH SOLE 1750 0 0 US BANCORP DEL COM NEW 902973304 1133 35460 SH SOLE 35460 0 0 UTD OVERSEAS BK LTD EQFOR 911271302 5 158 SH SOLE 158 0 0 UTI WORLDWIDE INC ORD G87210103 3 240 SH SOLE 240 0 0 V F CORP COM 918204108 511 3384 SH SOLE 3384 0 0 VAIL RESORTS INC COM 91879Q109 13 236 SH SOLE 236 0 0 VALE S A ADR 91912E105 29 1383 SH SOLE 1383 0 0 VALE S A ADR REPSTG PFD 91912E204 2 87 SH SOLE 87 0 0 VALEO SPON ADR EQUS 919134304 1 28 SH SOLE 28 0 0 VALERO ENERGY CORP NEW COM 91913Y100 64 1881 SH SOLE 1881 0 0 VALLEY NATL BANCORP COM 919794107 9 1000 SH SOLE 1000 0 0 VALMONT INDS INC COM 920253101 3 24 SH SOLE 24 0 0 VALSPAR CORP COM 920355104 13 215 SH SOLE 215 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 160 1979 SH SOLE 1979 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 394 4689 SH SOLE 4689 0 0 VANGUARD INDEX FDS REIT ETF 922908553 37 559 SH SOLE 559 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 44 540 SH SOLE 540 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 66 SH SOLE 66 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10 140 SH SOLE 140 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 266 5980 SH SOLE 5980 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 216 8320 SH SOLE 8320 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 133 1509 SH SOLE 1509 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 726 12192 SH SOLE 12192 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 52 1478 SH SOLE 1478 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6 67 SH SOLE 67 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5 45 SH SOLE 45 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 364 5265 SH SOLE 5265 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 30 SH SOLE 30 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 71 1012 SH SOLE 1012 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 21 280 SH SOLE 280 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 11 6000 SH SOLE 6000 0 0 VARIAN MED SYS INC COM 92220P105 149 2128 SH SOLE 2128 0 0 VECTREN CORP COM 92240G101 1445 49133 SH SOLE 49133 0 0 VERIFONE SYS INC COM 92342Y109 122 4100 SH SOLE 4100 0 0 VERISK ANALYTICS INC CL A 92345Y106 55 1083 SH SOLE 1083 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 607 14037 SH SOLE 14037 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3 72 SH SOLE 72 0 0 VIACOM INC NEW CL B 92553P201 285 5410 SH SOLE 5410 0 0 VIRNETX HLDG CORP COM 92823T108 44 1500 SH SOLE 1500 0 0 VISA INC COM CL A 92826C839 1401 9243 SH SOLE 9243 0 0 VMWARE INC CL A COM 928563402 6 65 SH SOLE 65 0 0 VOC ENERGY TR TR UNIT 91829B103 6 500 SH SOLE 500 0 0 VODACOM GROUP LTD EQUS 92858D101 1 55 SH SOLE 55 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 212 8423 SH SOLE 8423 0 0 VOLKSWAGON AG EQFOR 928662303 58 1357 SH SOLE 1357 0 0 VORNADO RLTY TR SH BEN INT 929042109 36 444 SH SOLE 444 0 0 W P CAREY INC COM 92936U109 75 1441 SH SOLE 1441 0 0 WALGREEN CO COM 931422109 16 438 SH SOLE 438 0 0 WALMART DE MEXICO EQFOR 171785405 29 890 SH SOLE 890 0 0 WAL-MART STORES INC COM 931142103 1257 18427 SH SOLE 18427 0 0 WASHINGTON GAS LT CO EQUS 938837101 7 177 SH SOLE 177 0 0 WASTE MGMT INC DEL COM 94106L109 283 8400 SH SOLE 8400 0 0 WEATHERFORD BERMUDA EQFOR G95089101 36 3200 SH SOLE 3200 0 0 WEBSTER FINL CORP CONN COM 947890109 146 7105 SH SOLE 7105 0 0 WEICHAI POWER CO EQFOR 948597109 1 58 SH SOLE 58 0 0 WELLPOINT INC COM 94973V107 162 2662 SH SOLE 2662 0 0 WELLS FARGO & CO - PRD N EQUS 949746747 38 1500 SH SOLE 1500 0 0 WELLS FARGO & CO NEW COM 949746101 121 3546 SH SOLE 3546 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 23 2100 SH SOLE 2100 0 0 WEST MARINE INC COM 954235107 5 500 SH SOLE 500 0 0 WESTAR ENERGY INC COM 95709T100 967 33780 SH SOLE 33780 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 34 2550 SH SOLE 2550 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 49 3700 SH SOLE 3700 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 17 800 SH SOLE 800 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 9 900 SH SOLE 900 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 14 600 SH SOLE 600 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 557 11695 SH SOLE 11695 0 0 WESTERN UN CO COM 959802109 15 1078 SH SOLE 1078 0 0 WESTPOINT STEVENS INC EQUS 961238102 2 31 SH SOLE 31 0 0 WEYERHAEUSER CO COM 962166104 235 8450 SH SOLE 8450 0 0 WHITING PETE CORP NEW COM 966387102 73 1683 SH SOLE 1683 0 0 WHOLE FOODS MKT INC COM 966837106 16 179 SH SOLE 179 0 0 WILEY JOHN & SONS INC CL A 968223206 4 97 SH SOLE 97 0 0 WILLIAMS COS INC DEL COM 969457100 571 17454 SH SOLE 17454 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 319 6558 SH SOLE 6558 0 0 WILLIS GROUP HLDGS LTD EQFOR G96655108 44 1300 SH SOLE 1300 0 0 WISCONSIN ENERGY CORP COM 976657106 21 572 SH SOLE 572 0 0 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 6 265 SH SOLE 265 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 12 210 SH SOLE 210 0 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 31 635 SH SOLE 635 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 48 2500 SH SOLE 2500 0 0 WISDOMTREE TRUST MDCP EARN FUND 97717W570 37 590 SH SOLE 590 0 0 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 36 640 SH SOLE 640 0 0 WMS INDS INC COM 929297109 1 30 SH SOLE 30 0 0 WOLVERINE WORLD WIDE INC COM 978097103 9 217 SH SOLE 217 0 0 WOOLWORTHS HLDGS LTD EQFOR 98088R505 2 18 SH SOLE 18 0 0 WPX ENERGY INC COM 98212B103 62 4182 SH SOLE 4182 0 0 XCEL ENERGY INC COM 98389B100 7 257 SH SOLE 257 0 0 XEROX CORP COM 984121103 4 600 SH SOLE 600 0 0 XILINX INC COM 983919101 8 234 SH SOLE 234 0 0 YAHOO INC COM 984332106 119 6000 SH SOLE 6000 0 0 YUM BRANDS INC EQUS 895953107 322 4843 SH SOLE 4843 0 0 ZIMMER HLDGS INC COM 98956P102 60 907 SH SOLE 907 0 0 ZIONS BANCORPORATION COM 989701107 17 809 SH SOLE 809 0 0 ZURICH INS GROUP EQFOR 989825104 8 316 SH SOLE 316 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 77 6250 SH SOLE 6250 0 0 ZYNGA INC CL A 98986T108 18 7500 SH SOLE 7500 0 0