-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Tj8tCd+DOkI2DwG+XM+lCfjF++NtItqPm491KjitbhyP6KbQ+nxV15+9tNC6nLbO tUohsb4ZiybhO/8sCUtjMQ== 0001085146-10-000309.txt : 20100226 0001085146-10-000309.hdr.sgml : 20100226 20100226070130 ACCESSION NUMBER: 0001085146-10-000309 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100226 DATE AS OF CHANGE: 20100226 EFFECTIVENESS DATE: 20100226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTPORT RESOURCES MANAGEMENT INC CENTRAL INDEX KEY: 0000878313 IRS NUMBER: 061195193 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02946 FILM NUMBER: 10636100 BUSINESS ADDRESS: STREET 1: 315 POST RD CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 2032260222 MAIL ADDRESS: STREET 1: 315 POST ROAD WEST CITY: WESTPORT STATE: CT ZIP: 06880 13F-HR/A 1 wrma1_4q09.txt WESTPORT RESOURCES MANAGEMENT INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ X]; Amendment Number: 1 This Amendment (Check only one.): [ X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Westport Resources Management Inc Address: 315 Post Road West Westport, CT 06880 13F File Number: 028-02946 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Bill Durkin Title: Operations Officer Phone: 203-226-0222 Signature, Place, and Date of Signing: /s/ Bill Durkin Westport, CT February 24, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 916 Form 13F Information Table Value Total: $122,675 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE 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 COMPANY EQUS 604059105 887 10728 SH SOLE 10728 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 1 218 SH SOLE 218 0 0 ABB LTD SPONSORED ADR 000375204 1 33 SH SOLE 33 0 0 ABBOTT LABS COM 002824100 188 3492 SH SOLE 3492 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1 36 SH SOLE 36 0 0 ACE LTD SHS H0023R105 2 43 SH SOLE 43 0 0 ACQUA AMERICA INC EQUS 03838W101 112 6400 SH SOLE 6400 0 0 ADOBE SYS INC COM 00724F101 477 12968 SH SOLE 12968 0 0 ADVANCED ENERGY INDS COM 007973100 81 5345 SH SOLE 5345 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2 200 SH SOLE 200 0 0 AEGON N V NY REGISTRY SH 007924103 1 187 SH SOLE 187 0 0 AEROPOSTALE COM 007865108 1 21 SH SOLE 21 0 0 AES CORP COM 00130H105 1 108 SH SOLE 108 0 0 AETNA INC NEW COM 00817Y108 113 3559 SH SOLE 3559 0 0 AFLAC INC COM 001055102 69 1500 SH SOLE 1500 0 0 AGCO CORP COM 001084102 1 38 SH SOLE 38 0 0 AGNICO EAGLE MINES LTD COM 008474108 46 850 SH SOLE 850 0 0 AGRIUM INC COM 008916108 1 12 SH SOLE 12 0 0 AIR PRODS & CHEMS INC COM 009158106 211 2598 SH SOLE 2598 0 0 AIRGAS INC COM 009363102 1 18 SH SOLE 18 0 0 ALASKA AIR GROUP INC COM 011659109 28 800 SH SOLE 800 0 0 ALBERTO CULVER CL B EQUS 013078101 105 3600 SH SOLE 3600 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 40 11885 SH SOLE 11885 0 0 ALCOA INC COM 013817101 48 3000 SH SOLE 3000 0 0 ALCOA INC CUM PFD EQUS 013817200 6 100 SH SOLE 100 0 0 ALCON INC COM SHS H01301102 63 384 SH SOLE 384 0 0 ALGONQUIN POWER & UTILITIES EQUS 015857105 9 2200 SH SOLE 2200 0 0 ALLEGHANY CORP DEL COM 017175100 1 4 SH SOLE 4 0 0 ALLEGHENY ENERGY INC COM 017361106 1 40 SH SOLE 40 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 204 4565 SH SOLE 4565 0 0 ALLERGAN INC COM 018490102 1 17 SH SOLE 17 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 48 1725 SH SOLE 1725 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 14 1700 SH SOLE 1700 0 0 ALLSTATE CORP COM 020002101 173 5750 SH SOLE 5750 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 21 487 SH SOLE 487 0 0 ALTRIA GROUP INC. EQUS 718154107 447 22760 SH SOLE 22760 0 0 ALUMINA LTD SPONSORED ADR 022205108 1 118 SH SOLE 118 0 0 AMDOCS LTD ORD G02602103 7 232 SH SOLE 232 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 38 SH SOLE 38 0 0 AMERICAN ELEC PWR INC COM 025537101 413 11863 SH SOLE 11863 0 0 AMERICAN EXPRESS CO COM 025816109 310 7653 SH SOLE 7653 0 0 AMERICAN TOWER CORP CL A 029912201 269 6216 SH SOLE 6216 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 22 1000 SH SOLE 1000 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 655 16657 SH SOLE 16657 0 0 AMERIPRISE FINL INC COM 03076C106 9 231 SH SOLE 231 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1 36 SH SOLE 36 0 0 AMERITRADE HLDG CORP EQUS 03072H109 23 1200 SH SOLE 1200 0 0 AMGEN INC COM 031162100 102 1806 SH SOLE 1806 0 0 AMWAY ASIA PACIFIC EQUS G0352M108 40 980 SH SOLE 980 0 0 ANADARKO PETE CORP COM 032511107 340 5442 SH SOLE 5442 0 0 ANGLO AMERICAN ADR EQUS 03485P201 34 1546 SH SOLE 1546 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4 100 SH SOLE 100 0 0 ANNALY CAP MGMT INC COM 035710409 19 1069 SH SOLE 1069 0 0 AOL INC COM 00184X105 12 511 SH SOLE 511 0 0 AON CORP COM 037389103 244 6355 SH SOLE 6355 0 0 APACHE CORP COM 037411105 990 9599 SH SOLE 9599 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1 56 SH SOLE 56 0 0 APPLE INC COM 037833100 961 4569 SH SOLE 4569 0 0 APPLIED MATERIALS INC EQUS 003822105 213 15295 SH SOLE 15295 0 0 ARC ENERGY TR UNIT EQUS 001986108 159 8425 SH SOLE 8425 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 357 11395 SH SOLE 11395 0 0 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 85 1950 SH SOLE 1950 0 0 ARIBA INC EQUS 04033V104 4 300 SH SOLE 300 0 0 ARKEMA EQUS 041232109 1 28 SH SOLE 28 0 0 ARTHOCARE EQUS 043136100 2 100 SH SOLE 100 0 0 ASCENT MEDIA CORP COM SER A 043632108 1 46 SH SOLE 46 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1 18 SH SOLE 18 0 0 AT&T INC COM 00206R102 1509 53848 SH SOLE 53848 0 0 AT&T INC 6.375 2/15/2056 EQUS 00211G208 27 1000 SH SOLE 1000 0 0 ATMOS ENERGY CORP COM 049560105 88 3007 SH SOLE 3007 0 0 AUSTRALIA & NEW ZEALAND BKG EQUS 052528304 171 8300 SH SOLE 8300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 69 1600 SH SOLE 1600 0 0 AVIS BUDGET GROUP COM 053774105 1 75 SH SOLE 75 0 0 AVON PRODS INC COM 054303102 173 5505 SH SOLE 5505 0 0 AXA SPONSORED ADR 054536107 1 28 SH SOLE 28 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 1 36 SH SOLE 36 0 0 BAC CAP TR XII - 6.875% 8/2/20 EQUS 05633T209 27 1250 SH SOLE 1250 0 0 BAE SYS PLCSPONSORED ADRISIN#U EQUS 05523R107 1 42 SH SOLE 42 0 0 BAIDU INC SPON ADR REP A 056752108 1 3 SH SOLE 3 0 0 BAKER HUGHES INC COM 057224107 77 1890 SH SOLE 1890 0 0 BALL CORP EQUS 584981064 88 1710 SH SOLE 1710 0 0 BALLY TECHNOLOGIES INC COM 05874B107 2 41 SH SOLE 41 0 0 BANCO SANTANDER SA ADR 05964H105 1 102 SH SOLE 102 0 0 BANCROFT FUND LTD COM 059695106 42 2817 SH SOLE 2817 0 0 BANK HAWAII CORP COM 062540109 1 20 SH SOLE 20 0 0 BANK MONTREAL QUE COM 063671101 109 2050 SH SOLE 2050 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 84 1788 SH SOLE 1788 0 0 BANK OF AMER CORP 5.5% PFD EQUS 060505500 33 1500 SH SOLE 1500 0 0 BANK OF AMERICA CORP EQUS 060505617 11 600 SH SOLE 600 0 0 BANK OF AMERICA CORPORATION COM 060505104 526 34900 SH SOLE 34900 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 112 4002 SH SOLE 4002 0 0 BANK ONE CAP TR PFD 2.70% EQUS 06423W204 38 1500 SH SOLE 1500 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 22 1000 SH SOLE 1000 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 95 2242 SH SOLE 2242 0 0 BARNES & NOBLE INC COM 067774109 10 500 SH SOLE 500 0 0 BARNES GROUP INC COM 067806109 131 7750 SH SOLE 7750 0 0 BARRICK GOLD CORP COM 067901108 19 515 SH SOLE 515 0 0 BASFY AG EQUS 055262505 369 5885 SH SOLE 5885 0 0 BAXTER INTL INC COM 071813109 84 1430 SH SOLE 1430 0 0 BAYER AG SPONSOREDADR EQUS 072730302 2 22 SH SOLE 22 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 155 5475 SH SOLE 5475 0 0 BB&T CORP COM 054937107 93 3646 SH SOLE 3646 0 0 BCE INC COM NEW 05534B760 136 4925 SH SOLE 4925 0 0 BECTON DICKINSON & CO COM 075887109 166 2104 SH SOLE 2104 0 0 BERKLEY W R CORP COM 084423102 139 5650 SH SOLE 5650 0 0 BERKSHIRE HATHAWAY CL B EQUS 846700702 634 193 SH SOLE 193 0 0 BEST BUY INC COM 086516101 49 1255 SH SOLE 1255 0 0 BG GROUP PLC ADRFINAL INSTALLM EQUS 055434203 1 16 SH SOLE 16 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 221 2885 SH SOLE 2885 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 3 41 SH SOLE 41 0 0 BIOGEN IDEC INC COM 09062X103 74 1389 SH SOLE 1389 0 0 BIOMED REALTY TRUST INC COM 09063H107 6 400 SH SOLE 400 0 0 BIOVAIL CORP INT'L NEW EQUS 09067K106 45 3200 SH SOLE 3200 0 0 BK OF AMER PRFD EQUS 060505724 27 1200 SH SOLE 1200 0 0 BLACK HILLS CORP COM 092113109 15 550 SH SOLE 550 0 0 BLACKROCK INC COM 09247X101 147 635 SH SOLE 635 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1 40 SH SOLE 40 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 39 3000 SH SOLE 3000 0 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 64 5000 SH SOLE 5000 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 15 500 SH SOLE 500 0 0 BOC HONG KONG HLDGSLTD SPONSOR EQUS 096813209 2 42 SH SOLE 42 0 0 BOEING CO COM 097023105 228 4217 SH SOLE 4217 0 0 BONVISTA ENERGY TR EQUS 098536105 8 400 SH SOLE 400 0 0 BOSTON PROPERTIES INC COM 101121101 35 517 SH SOLE 517 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4 456 SH SOLE 456 0 0 BP PLC SPONSORED ADR 055622104 317 5472 SH SOLE 5472 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 2 32 SH SOLE 32 0 0 BRINKER INTL INC COM 109641100 79 5270 SH SOLE 5270 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 661 26170 SH SOLE 26170 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 40 623 SH SOLE 623 0 0 BROADCOM CORP CL A 111320107 259 8250 SH SOLE 8250 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 620 SH SOLE 620 0 0 BROCADE COMM SYS EQUS 111621108 26 3400 SH SOLE 3400 0 0 BROOKFIELD RENEWABLE PWR FD TR EQUS 112834130 85 4685 SH SOLE 4685 0 0 BT GROUP PLC ADR 05577E101 50 2307 SH SOLE 2307 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1347 24745 SH SOLE 24745 0 0 BUCYRUS INTL INC NEW COM 118759109 90 1600 SH SOLE 1600 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 107 1088 SH SOLE 1088 0 0 CA INC COM 12673P105 1 49 SH SOLE 49 0 0 CABOT OIL & GAS CORP COM 127097103 87 2007 SH SOLE 2007 0 0 CADBURY PLC SPONS ADR 12721E102 163 3170 SH SOLE 3170 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1 184 SH SOLE 184 0 0 CALIFORNIA FED BANK - LA EQUS 128026101 43 2400 SH SOLE 2400 0 0 CAMECO CORP COM 13321L108 37 1141 SH SOLE 1141 0 0 CAMPBELL SOUP CO COM 134429109 64 1900 SH SOLE 1900 0 0 CANADIAN NATL RY CO COM 136375102 1 22 SH SOLE 22 0 0 CANADIAN PACIFIC LTD EQUS 135923100 12 230 SH SOLE 230 0 0 CAPITAL ONE FINL CORP COM 14040H105 2 67 SH SOLE 67 0 0 CAPSTONE TURBINE CORP COM 14067D102 5 3500 SH SOLE 3500 0 0 CAREFOUR SAADR EQUS 144430105 2 234 SH SOLE 234 0 0 CARMAX INC COM 143130102 138 5700 SH SOLE 5700 0 0 CARNIVAL CORP PAIRED CTF 143658300 2 68 SH SOLE 68 0 0 CATERPILLAR INC DEL COM 149123101 420 7380 SH SOLE 7380 0 0 CATO CORP NEW CL A 149205106 30 1500 SH SOLE 1500 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 21 325 SH SOLE 325 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 58 5110 SH SOLE 5110 0 0 CELGENE CORP COM 151020104 45 804 SH SOLE 804 0 0 CENOVUS ENERGY INC COM 15135U109 33 1300 SH SOLE 1300 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 72 SH SOLE 72 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 33 SH SOLE 33 0 0 CEPHALON INC COM 156708109 3 41 SH SOLE 41 0 0 CEPHEID COM 15670R107 1 54 SH SOLE 54 0 0 CHEMED CORP NEW COM 16359R103 1 12 SH SOLE 12 0 0 CHESAPEAKE ENERGY CORP COM 165167107 76 2925 SH SOLE 2925 0 0 CHEVRON CORP NEW COM 166764100 2328 30245 SH SOLE 30245 0 0 CHIMERA INVT CORP COM 16934Q109 2 382 SH SOLE 382 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 56 SH SOLE 56 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16 334 SH SOLE 334 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 9 SH SOLE 9 0 0 CHUBB CORP COM 171232101 44 900 SH CALL SOLE 900 0 0 CHUBB CORP COM 171232101 158 3209 SH SOLE 3209 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 82 4418 SH SOLE 4418 0 0 CHURCH & DWIGHT INC COM 171340102 1 12 SH SOLE 12 0 0 CIENA CORP EQUS 171779101 1 100 SH SOLE 100 0 0 CINEMARK HOLDINGS INC COM 17243V102 7 500 SH SOLE 500 0 0 CINTAS CORP COM 172908105 21 800 SH SOLE 800 0 0 CISCO SYS INC COM 17275R102 763 31879 SH SOLE 31879 0 0 CIT GRP INC CL A EQUS 125577106 17 607 SH SOLE 607 0 0 CITIGROUP CAP VIIICAP SECS 6.9 EQUS 17306R204 4 200 SH SOLE 200 0 0 CITIGROUP CAP XX PFD EQUS 173085200 22 1000 SH SOLE 1000 0 0 CITIGROUP INC COM 172967101 317 95884 SH SOLE 95884 0 0 CLECO CORP NEW COM 12561W105 1 29 SH SOLE 29 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2 41 SH SOLE 41 0 0 CLOROX CO DEL COM 189054109 135 2207 SH SOLE 2207 0 0 CMS ENERGY CORP COM 125896100 14 904 SH SOLE 904 0 0 CNOOC LTD SPONSORED ADR 126132109 1 9 SH SOLE 9 0 0 COACH INC COM 189754104 37 1000 SH SOLE 1000 0 0 COCA COLA OPT 1912179AK 40 700 SH CALL SOLE 700 0 0 COCA COLA CO COM 191216100 304 5341 SH SOLE 5341 0 0 COCA COLA ENTERPRISES INC COM 191219104 2 82 SH SOLE 82 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 53 2920 SH SOLE 2920 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 7 1224 SH SOLE 1224 0 0 COLGATE PALMOLIVE CO COM 194162103 2363 28762 SH SOLE 28762 0 0 COMCAST CORP CL-A NON-VOT EQUS 200300200 106 6600 SH SOLE 6600 0 0 COMCAST CORP NEW CL A 20030N101 331 19659 SH SOLE 19659 0 0 COMERICA INC COM 200340107 25 823 SH SOLE 823 0 0 COMMSCOPE INC COM 203372107 1 46 SH SOLE 46 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 319 8972 SH SOLE 8972 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1 8 SH SOLE 8 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1 50 SH SOLE 50 0 0 COMPANHIA VALE DO RIO DOC EQUS 204412209 29 1000 SH SOLE 1000 0 0 COMPASS MINERALS INTL INC COM 20451N101 230 3425 SH SOLE 3425 0 0 COMPETITIVE TECHNOLOGIES INC COM 204512107 9 5000 SH SOLE 5000 0 0 COMSTOCK RES INC COM NEW 205768203 1 31 SH SOLE 31 0 0 CONAGRA FOODS INC COM 205887102 9 400 SH SOLE 400 0 0 CONOCOPHILLIPS COM 20825C104 777 15214 SH SOLE 15214 0 0 CONSOLIDATED CAP INST PPTY III EQUS 208991109 2 70 SH SOLE 70 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 18 1000 SH SOLE 1000 0 0 CONSOLIDATED EDISON EQUS 209111103 552 12156 SH SOLE 12156 0 0 CONSTELLATION BRANDS INC CL A 21036P108 351 22029 SH SOLE 22029 0 0 CONTINENTAL RESOURCES INC COM 212015101 1 22 SH SOLE 22 0 0 CONTROLOLADORA COM MEXICANA EQUS P3097R168 4 5000 SH SOLE 5000 0 0 COOPER INDUSTRIES PLC SHS G24140108 13 300 SH SOLE 300 0 0 COPANO ENERGY L L C COM UNITS 217202100 82 3440 SH SOLE 3440 0 0 COPORACION FINANCIERA DEL VALL EQUS 219869104 68 3055 SH SOLE 3055 0 0 CORN PRODS INTL INC COM 219023108 91 3108 SH SOLE 3108 0 0 CORNING INC COM 219350105 617 31975 SH SOLE 31975 0 0 COSTCO WHSL CORP NEW COM 22160K105 144 2438 SH SOLE 2438 0 0 COVIDIEN PLC SHS G2554F105 77 1610 SH SOLE 1610 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 230 3720 SH SOLE 3720 0 0 CREDICORP LTD COM G2519Y108 1 8 SH SOLE 8 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 4 1268 SH SOLE 1268 0 0 CREE INC COM 225447101 328 5825 SH SOLE 5825 0 0 CROWN CASTLE INTL CORP COM 228227104 1 18 SH SOLE 18 0 0 CSX CORP COM 126408103 24 500 SH SOLE 500 0 0 CUMMINS INC COM 231021106 107 2335 SH SOLE 2335 0 0 CVS CAREMARK CORPORATION COM 126650100 1306 40535 SH SOLE 40535 0 0 D R HORTON INC COM 23331A109 4 400 SH SOLE 400 0 0 DAIWA HOUSE IND LTDADR EQUS 234062206 1 14 SH SOLE 14 0 0 DAKTRONICS INC COM 234264109 5 500 SH SOLE 500 0 0 DARDEN RESTAURANTS INC COM 237194105 40 1140 SH SOLE 1140 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 25 850 SH SOLE 850 0 0 DEERE & CO COM 244199105 62 1150 SH SOLE 1150 0 0 DEL MONTE FOODS CO COM 24522P103 57 5000 SH SOLE 5000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5 425 SH SOLE 425 0 0 DELUXE CORP COM 248019101 22 1500 SH SOLE 1500 0 0 DENBURY RES INC COM NEW 247916208 82 5550 SH SOLE 5550 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1 17 SH SOLE 17 0 0 DEUTSCHE BOERSEADRISIN#US25154 EQUS 251542106 1 126 SH SOLE 126 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 59 4000 SH SOLE 4000 0 0 DEVON ENERGY CORP NEW COM 25179M103 639 8699 SH SOLE 8699 0 0 DEVON ENERGY CORP NEW COM 25179M103 22 300 SH CALL SOLE 300 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1450 20889 SH SOLE 20889 0 0 DIAMONDS TR UNIT SER 1 252787106 1 10 SH SOLE 10 0 0 DICKS SPORTING GOODS INC COM 253393102 50 2000 SH SOLE 2000 0 0 DIEBOLD INC COM 253651103 155 5450 SH SOLE 5450 0 0 DIRECT TV GROUP INC EQUS 25459L106 125 3747 SH SOLE 3747 0 0 DISCOVER FINL SVCS COM 254709108 7 486 SH SOLE 486 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14 454 SH SOLE 454 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 16 600 SH SOLE 600 0 0 DISH NETWORK CORP CL A 25470M109 27 1300 SH SOLE 1300 0 0 DISNEY WALT CO COM DISNEY 254687106 175 5433 SH SOLE 5433 0 0 DOMINION RES INC VA NEW COM 25746U109 312 8027 SH SOLE 8027 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 70 3300 SH SOLE 3300 0 0 DOW CHEM CO COM 260543103 28 1000 SH CALL SOLE 1000 0 0 DOW CHEM CO COM 260543103 294 10641 SH SOLE 10641 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 137 4856 SH SOLE 4856 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 454 13490 SH SOLE 13490 0 0 DUKE ENERGY CORP NEW COM 26441C105 508 29516 SH SOLE 29516 0 0 DUKE REALTY CORP COM NEW 264411505 7 600 SH SOLE 600 0 0 DUN & BRADSTREET CORP NEW EQUS 26483B106 21 250 SH SOLE 250 0 0 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 23 950 SH SOLE 950 0 0 DYNEX CAP INC PFD SER D EQUS 26817Q605 15 1500 SH SOLE 1500 0 0 E M C CORP MASS COM 268648102 103 5886 SH SOLE 5886 0 0 E TRADE FINANCIAL CORP COM 269246104 3 1500 SH SOLE 1500 0 0 EAGLE MATERIALS INC COM 26969P108 5 175 SH SOLE 175 0 0 EATON CORP COM 278058102 16 246 SH SOLE 246 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 52 3500 SH SOLE 3500 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 6 400 SH SOLE 400 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 16 1200 SH SOLE 1200 0 0 EBAY INC COM 278642103 14 600 SH SOLE 600 0 0 ECLIPSYS CORP COM 278856109 56 3000 SH SOLE 3000 0 0 EL PASO CORP COM 28336L109 6 620 SH SOLE 620 0 0 ELECTRONIC ARTS INC COM 285512109 132 7430 SH SOLE 7430 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1 50 SH SOLE 50 0 0 EMERSON ELEC CO COM 291011104 1180 27711 SH SOLE 27711 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 75 1400 SH SOLE 1400 0 0 ENCANA CORP COM 292505104 47 1450 SH SOLE 1450 0 0 ENERGIZER HLDGS INC COM 29266R108 165 2702 SH SOLE 2702 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 381 8470 SH SOLE 8470 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 376 16385 SH SOLE 16385 0 0 ENERSYS COM 29275Y102 1 33 SH SOLE 33 0 0 ENI S P A SPONSORED ADR 26874R108 1 11 SH SOLE 11 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1132 36036 SH SOLE 36036 0 0 EOG RES INC COM 26875P101 71 726 SH SOLE 726 0 0 EQUIFAX INC COM 294429105 15 500 SH SOLE 500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 108 3208 SH SOLE 3208 0 0 EXCO RESOURCES INC COM 269279402 2 128 SH SOLE 128 0 0 EXELON CORP COM 30161N101 13 266 SH SOLE 266 0 0 EXPRESS SCRIPTS INC COM 302182100 11 132 SH SOLE 132 0 0 EXXON MOBIL EQUS 302290101 3037 44535 SH SOLE 44535 0 0 EXXON MOBIL CORP OPT 302290101 68 1000 SH CALL SOLE 1000 0 0 F5 NETWORKS INC COM 315616102 1 12 SH SOLE 12 0 0 FAST RETAILING CO EQUS 31188H101 60 3200 SH SOLE 3200 0 0 FASTENAL CO COM 311900104 8 200 SH SOLE 200 0 0 FEDERAL NAT'L MTG PFD SER M EQUS 313586836 1 350 SH SOLE 350 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5 71 SH SOLE 71 0 0 FEDEX CORP EQUS 31304N107 88 1050 SH SOLE 1050 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 196 9290 SH SOLE 9290 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 84 3685 SH SOLE 3685 0 0 FIFTH THIRD BANCORP COM 316773100 20 2000 SH SOLE 2000 0 0 FINISAR CORP COM NEW 31787A507 2 179 SH SOLE 179 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 300 SH SOLE 300 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 7 1000 SH SOLE 1000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 23 SH SOLE 23 0 0 FOOT LOCKER INC COM 344849104 10 920 SH SOLE 920 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3 261 SH SOLE 261 0 0 FOREST LABS INC COM 345838106 6 200 SH SOLE 200 0 0 FORTUNE BRANDS INC COM 349631101 128 2955 SH SOLE 2955 0 0 FOSTER WHEELER AG COM H27178104 5 172 SH SOLE 172 0 0 FPL GROUP INC COM 302571104 260 4917 SH SOLE 4917 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 8 325 SH SOLE 325 0 0 FRANKLIN RES INC COM 354613101 34 327 SH SOLE 327 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 105 1319 SH SOLE 1319 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 868 16376 SH SOLE 16376 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 110 14050 SH SOLE 14050 0 0 FUJIFILM HLDGS CORPADR 2 ORDIS EQUS 35958N107 4 114 SH SOLE 114 0 0 FULTON FINL CORP PA COM 360271100 2 208 SH SOLE 208 0 0 GAMESTOP CORP NEW CL A 36467W109 44 2024 SH SOLE 2024 0 0 GAZPROM O A OSPON ADR REG SRES EQUS 368287207 2 99 SH SOLE 99 0 0 GENERAL AMERICAN INV CO EQUS 368802401 47 1900 SH SOLE 1900 0 0 GENERAL DYNAMICS CORP COM 369550108 295 4325 SH SOLE 4325 0 0 GENERAL ELEC CAP EQUS 369622469 24 1000 SH SOLE 1000 0 0 GENERAL ELECTRIC CO COM 369604103 1482 97968 SH SOLE 97968 0 0 GENERAL ELECTRIC PFD EQUS 369622451 24 1000 SH SOLE 1000 0 0 GENERAL MLS INC COM 370334104 78 1100 SH SOLE 1100 0 0 GENTEX CORP COM 371901109 1 30 SH SOLE 30 0 0 GENUINE PARTS CO COM 372460105 88 2327 SH SOLE 2327 0 0 GENZYME CORP COM 372917104 10 209 SH SOLE 209 0 0 GEORGIA PACIFIC 6.00% DUE 10/1 EQUS 373334523 23 900 SH SOLE 900 0 0 GERDAU S A SPONSORED ADR 373737105 1 58 SH SOLE 58 0 0 GILEAD SCIENCES INC COM 375558103 5 102 SH SOLE 102 0 0 GIVEN IMAGING ORD SHS M52020100 7 400 SH SOLE 400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 170 4020 SH SOLE 4020 0 0 GLOBAL INDS LTD COM 379336100 27 3825 SH SOLE 3825 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 423 18425 SH SOLE 18425 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 71 5456 SH SOLE 5456 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 449 2670 SH SOLE 2670 0 0 GOOGLE INC CL A 38259P508 1030 1664 SH SOLE 1664 0 0 GORMAN RUPP CO COM 383082104 420 15184 SH SOLE 15184 0 0 GREAT PLAINS ENERGY INC COM 391164100 35 1800 SH SOLE 1800 0 0 GREENHILL & CO INC COM 395259104 125 1555 SH SOLE 1555 0 0 GULF KEYSTONE PETROLEUM LTD EQUS G4209G108 7 5000 SH SOLE 5000 0 0 HACHIJUNI BK LTDADR EQUS 404508202 1 20 SH SOLE 20 0 0 HAIN CELESTIAL GROUP INC COM 405217100 10 614 SH SOLE 614 0 0 HALLIBURTON CO COM 406216101 45 1500 SH CALL SOLE 1500 0 0 HALLIBURTON CO COM 406216101 54 1788 SH SOLE 1788 0 0 HANESBRANDS INC COM 410345102 63 2600 SH SOLE 2600 0 0 HARRIS CORP DEL COM 413875105 295 6200 SH SOLE 6200 0 0 HARRIS STRATEX NTWRKS INC CL A 41457P106 9 1359 SH SOLE 1359 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12 497 SH SOLE 497 0 0 HCP INC COM 40414L109 173 5666 SH SOLE 5666 0 0 HEALTH CARE REIT INC COM 42217K106 69 1550 SH SOLE 1550 0 0 HEALTHSOUTH CORP COM NEW 421924309 17 900 SH SOLE 900 0 0 HECLA MNG CO COM 422704106 16 2600 SH SOLE 2600 0 0 HEINZ H J CO COM 423074103 833 19490 SH SOLE 19490 0 0 HENNES & MAURITZ EQUS 425883105 200 17975 SH SOLE 17975 0 0 HERCULES OFFSHORE INC COM 427093109 7 1500 SH SOLE 1500 0 0 HERSHEY CO COM 427866108 7 200 SH SOLE 200 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3 308 SH SOLE 308 0 0 HESS CORP COM 42809H107 20 324 SH SOLE 324 0 0 HEWLETT PACKARD CO COM 428236103 1121 21782 SH SOLE 21782 0 0 HEXCEL CORP NEW COM 428291108 65 5000 SH SOLE 5000 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 333 8355 SH SOLE 8355 0 0 HOLOGIC INC COM 436440101 3 211 SH SOLE 211 0 0 HOME DEPOT INC COM 437076102 70 2404 SH SOLE 2404 0 0 HON HAI PRECISIONIND LTD GLOBA EQUS 438090201 2 273 SH SOLE 273 0 0 HONDA MOTOR LTD AMERN SHS 438128308 299 8826 SH SOLE 8826 0 0 HONEYWELL INTL EQUS 019512102 518 13209 SH SOLE 13209 0 0 HOSPIRA INC COM 441060100 2 35 SH SOLE 35 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2 177 SH SOLE 177 0 0 HSBC FIN CORP 6.875% 1/30/33 EQUS 40429C201 20 800 SH SOLE 800 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 238 4173 SH SOLE 4173 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 40 SH SOLE 40 0 0 HUB GROUP INC CL A 443320106 1 59 SH SOLE 59 0 0 HUBBELL INC CL B 443510201 196 4134 SH SOLE 4134 0 0 HUDSON CITY BANCORP COM 443683107 14 1000 SH SOLE 1000 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 10 600 SH SOLE 600 0 0 HUMANA INC COM 444859102 13 300 SH SOLE 300 0 0 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 5 1500 SH SOLE 1500 0 0 HUTCHISON TELECOMMUNICATIONS EQUS 44841V102 4 1500 SH SOLE 1500 0 0 IBERDROLA SA EQUS 450737101 6 156 SH SOLE 156 0 0 ICICI BK LTD ADR 45104G104 1 21 SH SOLE 21 0 0 ILLINOIS TOOL WKS INC COM 452308109 60 1260 SH SOLE 1260 0 0 IMPALA PLTUM HLD LTDSPONSORED EQUS 452553308 1 43 SH SOLE 43 0 0 IMPERIAL TOBACCOGROUP PLCSPONS EQUS 453142101 1 19 SH SOLE 19 0 0 INERGY L P UNIT LTD PTNR 456615103 827 23185 SH SOLE 23185 0 0 INFONET SVCS CORP CL B EQUS 45666T106 9 700 SH SOLE 700 0 0 INFORMATICA CORP COM 45666Q102 28 1100 SH SOLE 1100 0 0 ING GROEP N V SPONSORED ADR 456837103 7 717 SH SOLE 717 0 0 ING GROEP NV EQUS 456837608 42 2500 SH SOLE 2500 0 0 ING GROEP NV PERP HYBRID EQUS 456837707 10 500 SH SOLE 500 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 46 SH SOLE 46 0 0 INTEL CORP COM 458140100 278 13647 SH SOLE 13647 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2207 16866 SH SOLE 16866 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 8 400 SH SOLE 400 0 0 INTESA SANPAOLOS P A SPON ADRR EQUS 46115H107 1 27 SH SOLE 27 0 0 INTEVAC INC COM 461148108 23 2000 SH SOLE 2000 0 0 INTUIT COM 461202103 74 2400 SH SOLE 2400 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 21 200 SH SOLE 200 0 0 ISHARES INC MSCI AUSTRALIA 464286103 170 7451 SH SOLE 7451 0 0 ISHARES INC MSCI BRAZIL 464286400 90 1209 SH SOLE 1209 0 0 ISHARES INC MSCI BRIC INDX 464286657 37 800 SH SOLE 800 0 0 ISHARES INC MSCI GERMAN 464286806 90 4026 SH SOLE 4026 0 0 ISHARES INC MSCI MALAYSIA 464286830 27 2500 SH SOLE 2500 0 0 ISHARES INC MSCI PAC J IDX 464286665 1351 32654 SH SOLE 32654 0 0 ISHARES INC MSCI S KOREA 464286772 36 756 SH SOLE 756 0 0 ISHARES INC MSCI STH AFRCA 464286780 2 28 SH SOLE 28 0 0 ISHARES INC MSCI SWEDEN 464286756 4 175 SH SOLE 175 0 0 ISHARES INC MSCI TAIWAN 464286731 2 160 SH SOLE 160 0 0 ISHARES INC MSCI TURKEY FD 464286715 1 17 SH SOLE 17 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3 100 SH SOLE 100 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 169 1625 SH SOLE 1625 0 0 ISHARES TR BARCLYS SH TREA 464288679 3 25 SH SOLE 25 0 0 ISHARES TR DJ OIL EQUIP 464288844 13 300 SH SOLE 300 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 57 1055 SH SOLE 1055 0 0 ISHARES TR HIGH YLD CORP 464288513 24 268 SH SOLE 268 0 0 ISHARES TR JPMORGAN USD 464288281 8 75 SH SOLE 75 0 0 ISHARES TR MSCI SMALL CAP 464288273 299 8360 SH SOLE 8360 0 0 ISHARES TR RSSL MCRCP IDX 464288869 20 500 SH SOLE 500 0 0 ISHARES TR S&P GL C STAPL 464288737 48 844 SH SOLE 844 0 0 ISHARES TR S&P GL UTILITI 464288711 10 211 SH SOLE 211 0 0 ISHARES TR S&P GLO INFRAS 464288372 22 666 SH SOLE 666 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 43 416 SH SOLE 416 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 106 1282 SH SOLE 1282 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 18 200 SH SOLE 200 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 1751 16844 SH SOLE 16844 0 0 ISHARES TR INDEX CONS SRVC IDX 464287580 70 1260 SH SOLE 1260 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 35 800 SH SOLE 800 0 0 ISHARES TR INDEX DJ US ENERGY 464287796 14 420 SH SOLE 420 0 0 ISHARES TR INDEX DJ US FINL SVC 464287770 6 120 SH SOLE 120 0 0 ISHARES TR INDEX DJ US HEALTHCR 464287762 20 320 SH SOLE 320 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 32 562 SH SOLE 562 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 560 13254 SH SOLE 13254 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 192 1847 SH SOLE 1847 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 226 4096 SH SOLE 4096 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 286 6896 SH SOLE 6896 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 135 1650 SH SOLE 1650 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 6 86 SH SOLE 86 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 6 99 SH SOLE 99 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 9 208 SH SOLE 208 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 16 446 SH SOLE 446 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 148 2959 SH SOLE 2959 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 86 1503 SH SOLE 1503 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 14 269 SH SOLE 269 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 52 1445 SH SOLE 1445 0 0 ISHARES TR INDEX S&P GBL HLTHCR 464287325 41 793 SH SOLE 793 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 64 1335 SH SOLE 1335 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 454 6272 SH SOLE 6272 0 0 ISHARES TR INDEX S&P NA NAT RES 464287374 5 149 SH SOLE 149 0 0 ISHARES TR INDEX S&P NA SOFTWR 464287515 11 225 SH SOLE 225 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 1051 19213 SH SOLE 19213 0 0 ISHARES TR INDEX S&P500 GRW 464287309 7 119 SH SOLE 119 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3 146 SH SOLE 146 0 0 ITT CORPORATION EQUS 450912100 16 326 SH SOLE 326 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1 12 SH SOLE 12 0 0 IVANHOE MINES LTD COM 46579N103 1 91 SH SOLE 91 0 0 J CREW GROUP INC COM 46612H402 2 44 SH SOLE 44 0 0 J P MORGAN CHASE CAP X PFD EQUS 46623D200 51 2000 SH SOLE 2000 0 0 JACK IN THE BOX INC COM 466367109 1 63 SH SOLE 63 0 0 JARDEN CORP COM 471109108 1 35 SH SOLE 35 0 0 JOHNSON & JOHNSON COM 478160104 2146 33327 SH SOLE 33327 0 0 JOHNSON CTLS INC COM 478366107 330 12130 SH SOLE 12130 0 0 JONES LANG LASALLE INC COM 48020Q107 1 19 SH SOLE 19 0 0 JOY GLOBAL INC COM 481165108 98 1906 SH SOLE 1906 0 0 JP MORGAN CHASE XXIV EQUS 48123W209 43 1700 SH SOLE 1700 0 0 JPM CHASE CAPT'L XVI PFD EQUS 481228203 34 1400 SH SOLE 1400 0 0 JPMORGAN CHASE & CO COM 46625H100 1387 33310 SH SOLE 33310 0 0 K SEA TRANSN PARTNERS LP COM 48268Y101 5 400 SH SOLE 400 0 0 KAMAN CORP COM 483548103 23 983 SH SOLE 983 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 220 6621 SH SOLE 6621 0 0 KAO CORPSPONSORED ADR REPSTG10 EQUS 485537302 3 110 SH SOLE 110 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 23 SH SOLE 23 0 0 KELLOGG CO COM 487836108 203 3825 SH SOLE 3825 0 0 KEPPEL LTD SPONADR EQUS 492051305 1 96 SH SOLE 96 0 0 KEYCORP NEW COM 493267108 4 487 SH SOLE 487 0 0 KIMBERLY CLARK CORP COM 494368103 191 2995 SH SOLE 2995 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 676 11083 SH SOLE 11083 0 0 KING PHARMACEUTICALS INC COM 495582108 1 73 SH SOLE 73 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2 142 SH SOLE 142 0 0 KLA-TENCOR CORP COM 482480100 1 29 SH SOLE 29 0 0 KOHLS CORP COM 500255104 124 2301 SH SOLE 2301 0 0 KONINKLIJKE PHILIPS ADR EQUS 500472105 3 100 SH SOLE 100 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 141 SH SOLE 141 0 0 KOREA FD COM NEW 500634209 14 382 SH SOLE 382 0 0 KRAFT FOODS INC CL A 50075N104 451 16607 SH SOLE 16607 0 0 KROGER CO COM 501044101 3 118 SH SOLE 118 0 0 KT CORP SPONSORED ADR 48268K101 1 63 SH SOLE 63 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 11 SH SOLE 11 0 0 LABORATORY CORP OF AMERIC EQUS 50540R102 453 6051 SH SOLE 6051 0 0 LACLEDE GROUP INC COM 505597104 18 530 SH SOLE 530 0 0 LAS VEGAS SANDS CORP COM 517834107 1 30 SH SOLE 30 0 0 LAZARD LTD SHS A G54050102 263 6925 SH SOLE 6925 0 0 LEAR CORP COM NEW 521865204 1 9 SH SOLE 9 0 0 LEGG MASON INC COM 524901105 148 4932 SH SOLE 4932 0 0 LEXINGTON REALTY TRUST COM 529043101 14 2244 SH SOLE 2244 0 0 LIBERTY GLOBAL INC COM SER A 530555101 20 908 SH SOLE 908 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 10 430 SH SOLE 430 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 28 2600 SH SOLE 2600 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 9 191 SH SOLE 191 0 0 LIHIR GOLD LTD SPONSORED ADR 532349107 1 51 SH SOLE 51 0 0 LILLY ELI & CO COM 532457108 556 15560 SH SOLE 15560 0 0 LIMITED BRANDS INC COM 532716107 1 41 SH SOLE 41 0 0 LINCOLN NATL CORP IND COM 534187109 1 60 SH SOLE 60 0 0 LOCKHEED MARTIN CORP COM 539830109 74 978 SH SOLE 978 0 0 LOEWS CORP COM 540424108 10 270 SH SOLE 270 0 0 LOGMEIN INC COM 54142L109 34 1700 SH SOLE 1700 0 0 LOWES COS INC COM 548661107 350 14982 SH SOLE 14982 0 0 LTC PPTYS INC COM 502175102 60 2225 SH SOLE 2225 0 0 LUKOIL OIL CO COS SPO ADR EQUS 677862104 10 179 SH SOLE 179 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 199 7750 SH SOLE 7750 0 0 LVMH MOET HENNESSYLOUIS VUITTO EQUS 502441306 1 37 SH SOLE 37 0 0 M & T BK CORP COM 55261F104 2 27 SH SOLE 27 0 0 MACQUARIE BK LTD EQUS 55607P105 138 3175 SH SOLE 3175 0 0 MACYS INC COM 55616P104 76 4520 SH SOLE 4520 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 2 48 SH SOLE 48 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 521 12020 SH SOLE 12020 0 0 MAGNA INTL INC CL A 559222401 2 32 SH SOLE 32 0 0 MANITOBA TELECOM SVCS INC EQUS 563486109 38 1200 SH SOLE 1200 0 0 MANITOWOC INC COM 563571108 66 6575 SH SOLE 6575 0 0 MANULIFE FINL CORP COM 56501R106 9 498 SH SOLE 498 0 0 MARATHON OIL CORP COM 565849106 88 2835 SH SOLE 2835 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 13 293 SH SOLE 293 0 0 MARKS & SPENCERGROUP PLC SPONS EQUS 570912105 1 82 SH SOLE 82 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 830 28356 SH SOLE 28356 0 0 MARRIOTT INTL INC NEW CL A 571903202 84 3085 SH SOLE 3085 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 15 2681 SH SOLE 2681 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 193 6107 SH SOLE 6107 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 500 SH SOLE 500 0 0 MASCO CORP COM 574599106 1 59 SH SOLE 59 0 0 MASTERCARD INC CL A 57636Q104 290 1133 SH SOLE 1133 0 0 MATTEL INC COM 577081102 26 1313 SH SOLE 1313 0 0 MAXIMUS INC COM 577933104 1 12 SH SOLE 12 0 0 MBNA CAPITAL PFD EQUS 55266J200 10 400 SH SOLE 400 0 0 MC CORMICK EQUS 569790108 73 2011 SH SOLE 2011 0 0 MCDONALDS CORP COM 580135101 1506 24119 SH SOLE 24119 0 0 MCKESSON CORP COM 58155Q103 94 1500 SH SOLE 1500 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 108 2461 SH SOLE 2461 0 0 MEADWESTVACO CORP COM 583334107 42 1454 SH SOLE 1454 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 900 14091 SH SOLE 14091 0 0 MEDNAX INC COM 58502B106 1 9 SH SOLE 9 0 0 MEDTRONIC INC COM 585055106 24 540 SH SOLE 540 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1 253 SH SOLE 253 0 0 MERCK & CO INC NEW COM 58933Y105 334 9142 SH SOLE 9142 0 0 MERCURY GENL CORP NEW COM 589400100 239 6095 SH SOLE 6095 0 0 MESABI TR CTF BEN INT 590672101 19 1500 SH SOLE 1500 0 0 METLIFE INC COM 59156R108 8 237 SH SOLE 237 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 106 15820 SH SOLE 15820 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4 600 SH SOLE 600 0 0 MICROSEMI CORP COM 595137100 1 90 SH SOLE 90 0 0 MICROSOFT CORP COM 594918104 669 21951 SH SOLE 21951 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 612 4648 SH SOLE 4648 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 2 29 SH SOLE 29 0 0 MILLIPORE CORP COM 601073109 36 504 SH SOLE 504 0 0 MINE SAFETY APPLIANCES CO COM 602720104 191 7200 SH SOLE 7200 0 0 MITSUI & CO LTD ADR 606827202 2 6 SH SOLE 6 0 0 MITSUI SUMITOMO INSGRP HLDGS I EQUS 60684V108 1 102 SH SOLE 102 0 0 ML CAPITAL TR IV TR PFD EQUS 59021G204 13 600 SH SOLE 600 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1 15 SH SOLE 15 0 0 MOLSON COORS BREWING CO CL B 60871R209 251 5565 SH SOLE 5565 0 0 MONSANTO CO NEW COM 61166W101 100 1228 SH SOLE 1228 0 0 MOODYS CORP COM 615369105 2 65 SH SOLE 65 0 0 MOOG INC CL A 615394202 50 1700 SH SOLE 1700 0 0 MORGAN STANLEY COM NEW 617446448 80 2713 SH SOLE 2713 0 0 MORGAN STANLEY CAP TR VII EQUS 61750K208 61 2792 SH SOLE 2792 0 0 MOSAIC CO COM 61945A107 336 5630 SH SOLE 5630 0 0 MOTOROLA INC COM 620076109 103 13216 SH SOLE 13216 0 0 MTN GROUP LTDSPONSORED ADR EQUS 62474M108 1 45 SH SOLE 45 0 0 NABORS INDS INC EQUS 629568106 9 400 SH SOLE 400 0 0 NATIONAL AUSTRALIA BK EQUS 632525408 598 24285 SH SOLE 24285 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 1 129 SH SOLE 129 0 0 NATIONAL FUEL GAS CO N J COM 636180101 55 1104 SH SOLE 1104 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 159 2931 SH SOLE 2931 0 0 NATIONAL HEALTH INVS INC COM 63633D104 11 300 SH SOLE 300 0 0 NATIONAL HEALTHCARE CORP COM 635906100 11 300 SH SOLE 300 0 0 NATIONAL INSTRS CORP COM 636518102 1 21 SH SOLE 21 0 0 NATIONAL OILWELL VARCO INC COM 637071101 223 5066 SH SOLE 5066 0 0 NAT'L HEALTHCARE CORP EQUS 635906209 3 300 SH SOLE 300 0 0 NATL RURAL UTILITY COOP FIN CO EQUS 637432709 36 1400 SH SOLE 1400 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 26 1070 SH SOLE 1070 0 0 NESS TECHNOLOGIES INC COM 64104X108 7 1500 SH SOLE 1500 0 0 NESTLE S.A. EQUS 641069406 74 1534 SH SOLE 1534 0 0 NESTLE SA CHAM ET VEVEY EQUS H57312649 49 1000 SH SOLE 1000 0 0 NETAPP INC COM 64110D104 14 400 SH SOLE 400 0 0 NETEZZA CORP COM 64111N101 117 12050 SH SOLE 12050 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5 315 SH SOLE 315 0 0 NEW YORK TIMES CO CL A 650111107 38 3102 SH SOLE 3102 0 0 NEWCREST MINING LTDADR EQUS 651191108 2 59 SH SOLE 59 0 0 NEWELL CO EQUS 651229105 116 7750 SH SOLE 7750 0 0 NEWMONT MINING CORP COM 651639106 193 4077 SH SOLE 4077 0 0 NEXEN INC COM 65334H102 2 91 SH SOLE 91 0 0 NICOR INC COM 654086107 115 2732 SH SOLE 2732 0 0 NIDEC CORP SPONSORED ADR 654090109 1 60 SH SOLE 60 0 0 NII HLDGS INC CL B NEW 62913F201 4 124 SH SOLE 124 0 0 NIKE INC CL B 654106103 40 600 SH CALL SOLE 600 0 0 NIKE INC CL B 654106103 950 14377 SH SOLE 14377 0 0 NINTENDO LTD ADR EQUS 654445303 2 47 SH SOLE 47 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3 156 SH SOLE 156 0 0 NISOURCE INC COM 65473P105 53 3415 SH SOLE 3415 0 0 NOBLE ENERGY INC COM 655044105 231 3240 SH SOLE 3240 0 0 NOKIA CORP SPONSORED ADR 654902204 32 2437 SH SOLE 2437 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 161 SH SOLE 161 0 0 NORFOLK SOUTHERN CORP COM 655844108 55 1050 SH SOLE 1050 0 0 NORTHEAST UTILS COM 664397106 77 3000 SH SOLE 3000 0 0 NORTHERN TR CORP COM 665859104 361 6882 SH SOLE 6882 0 0 NORTHROP GRUMMAN CORP COM 666807102 62 1119 SH SOLE 1119 0 0 NORTHWEST NAT GAS CO COM 667655104 9 201 SH SOLE 201 0 0 NOVARTIS A G SPONSORED ADR 66987V109 204 3747 SH SOLE 3747 0 0 NOVELL INC COM 670006105 2 330 SH SOLE 330 0 0 NSTAR COM 67019E107 56 1520 SH SOLE 1520 0 0 NTELOS HLDGS CORP COM 67020Q107 1 80 SH SOLE 80 0 0 NUCOR CORP COM 670346105 303 6490 SH SOLE 6490 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 729 12996 SH SOLE 12996 0 0 NUVEEN INS MA TX FR ADV MUNF COM 67072F108 22 1500 SH SOLE 1500 0 0 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 5 2300 SH SOLE 2300 0 0 NV ENERGY INC COM 67073Y106 4 306 SH SOLE 306 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 267 3278 SH SOLE 3278 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 71 600 SH SOLE 600 0 0 OJSC OC ROSNEFTSPONSORED GDR R EQUS 67812M207 1 98 SH SOLE 98 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1 37 SH SOLE 37 0 0 OLIN CORP COM PAR $1 680665205 60 3450 SH SOLE 3450 0 0 OMNICOM GROUP INC COM 681919106 1 31 SH SOLE 31 0 0 ON SEMICONDUCTOR CORP COM 682189105 1 166 SH SOLE 166 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 823 13205 SH SOLE 13205 0 0 OPNEXT INC COM 68375V105 1 442 SH SOLE 442 0 0 ORACLE CORP COM 68389X105 1569 63934 SH SOLE 63934 0 0 ORKLA ASA EQUS 686331109 6 600 SH SOLE 600 0 0 OSI PHARMACEUTICALS INC COM 671040103 1 25 SH SOLE 25 0 0 OWENS ILL INC COM NEW 690768403 3 97 SH SOLE 97 0 0 PACCAR INC COM 693718108 58 1612 SH SOLE 1612 0 0 PACTIV CORP COM 695257105 2 71 SH SOLE 71 0 0 PANASONIC CORP ADR 69832A205 2 102 SH SOLE 102 0 0 PARGESA HOLDINGS SA EQUS H60477207 153 1750 SH SOLE 1750 0 0 PATRIOT COAL CORP COM 70336T104 3 180 SH SOLE 180 0 0 PAYCHEX INC COM 704326107 60 1960 SH SOLE 1960 0 0 PDL BIOPHARMA INC COM 69329Y104 5 800 SH SOLE 800 0 0 PEABODY ENERGY CORP EQUS 704556109 41 900 SH SOLE 900 0 0 PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 17 1000 SH SOLE 1000 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 47 2200 SH SOLE 2200 0 0 PENN WEST ENERGY TR TR UNIT 707885109 37 2084 SH SOLE 2084 0 0 PENNEY J C INC COM 708160106 1 58 SH SOLE 58 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 198 11847 SH SOLE 11847 0 0 PEPSICO INC COM 713448108 1386 22798 SH SOLE 22798 0 0 PEREGRINE PHARM INC EQUS 713661106 4 1212 SH SOLE 1212 0 0 PERKINELMER INC COM 714046109 104 5066 SH SOLE 5066 0 0 PERNOD RICARD EQUS F72027109 27 311 SH SOLE 311 0 0 PETROHAWK ENERGY CORP COM 716495106 2 70 SH SOLE 70 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 110 SH SOLE 110 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 108 2304 SH SOLE 2304 0 0 PFIZER INC COM 717081103 803 44123 SH SOLE 44123 0 0 PG&E CORP COM 69331C108 77 1720 SH SOLE 1720 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 2 72 SH SOLE 72 0 0 PHH CORP COM NEW 693320202 3 190 SH SOLE 190 0 0 PHILIP MORRIS INTL INC COM 718172109 91 1893 SH SOLE 1893 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1 11 SH SOLE 11 0 0 PICO HLDGS INC COM NEW 693366205 60 1825 SH SOLE 1825 0 0 PIMCO CORPORATE OPP FD COM 72201B101 14 1000 SH SOLE 1000 0 0 PINNACLE ENTMT INC COM 723456109 1 157 SH SOLE 157 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 16 725 SH SOLE 725 0 0 PIPER JAFFRAY COS COM 724078100 49 961 SH SOLE 961 0 0 PITNEY BOWES INC COM 724479100 3 120 SH SOLE 120 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 584 11057 SH SOLE 11057 0 0 PLUM CREEK TIMBER CO INC COM 729251108 195 5170 SH SOLE 5170 0 0 PMC-SIERRA INC COM 69344F106 1 181 SH SOLE 181 0 0 PNC FINL SVCS GROUP INC COM 693475105 188 3557 SH SOLE 3557 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1 12 SH SOLE 12 0 0 POSCO SPONSORED ADR 693483109 2 14 SH SOLE 14 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 27 1518 SH SOLE 1518 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 27 1697 SH SOLE 1697 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 65 3121 SH SOLE 3121 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4 200 SH SOLE 200 0 0 PPL CORP COM 69351T106 62 1926 SH SOLE 1926 0 0 PRAXAIR INC COM 74005P104 3 35 SH SOLE 35 0 0 PRIVATEBANCORP INC COM 742962103 5 540 SH SOLE 540 0 0 PROCTER & GAMBLE CO COM 742718109 2096 34566 SH SOLE 34566 0 0 PROGRESS ENERGY INC COM 743263105 384 9364 SH SOLE 9364 0 0 PROGRESS ENERGY RES CORP EQUS 74326Y107 106 7876 SH SOLE 7876 0 0 PROLOGIS SH BEN INT 743410102 2 120 SH SOLE 120 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 49 1400 SH SOLE 1400 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 18 300 SH SOLE 300 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 185 3700 SH SOLE 3700 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 96 14350 SH SOLE 14350 0 0 PRUDENTIAL FINL INC COM 744320102 1 12 SH SOLE 12 0 0 PUBLIC STORAGE COM 74460D109 32 390 SH SOLE 390 0 0 PUBLIC STORAGE COM A DP1/1000 74460D729 2 60 SH SOLE 60 0 0 PUBLIC STORAGE INC EQUS 74460D232 33 1400 SH SOLE 1400 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 345 10366 SH SOLE 10366 0 0 PULTE HOMES INC COM 745867101 1 136 SH SOLE 136 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 24 4000 SH SOLE 4000 0 0 QUALCOMM INC COM 747525103 36 778 SH SOLE 778 0 0 QUEST DIAGNOSTICS INC COM 74834L100 499 8265 SH SOLE 8265 0 0 QUESTAR CORP COM 748356102 315 7575 SH SOLE 7575 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 41 9708 SH SOLE 9708 0 0 RADIOSHACK CORP COM 750438103 1 72 SH SOLE 72 0 0 RALCORP HOLDINGS EQUS 751025107 7 124 SH SOLE 124 0 0 RANGE RES CORP COM 75281A109 1 16 SH SOLE 16 0 0 RAYONIER INC COM 754907103 71 1686 SH SOLE 1686 0 0 RAYTHEON CO COM NEW 755111507 81 1563 SH SOLE 1563 0 0 REGAL ENTMT GROUP CL A 758766109 1 57 SH SOLE 57 0 0 REGENCY CTRS CORP COM 758849103 51 1448 SH SOLE 1448 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3 435 SH SOLE 435 0 0 RELIANCE INDS LTDGDR 144A.ISIN EQUS 759470107 1 24 SH SOLE 24 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1 19 SH SOLE 19 0 0 RESEARCH IN MOTION LTD COM 760975102 183 2710 SH SOLE 2710 0 0 REXAM PLC SPONSOREDADR NEW EQUS 761655406 1 23 SH SOLE 23 0 0 REYNOLDS AMERICAN INC COM 761713106 127 2406 SH SOLE 2406 0 0 RIO TINTO PLC SPONSORED ADR 767204100 22 100 SH CALL SOLE 100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 599 2779 SH SOLE 2779 0 0 ROCHE HLDGS LTD ADR EQUS 771195104 226 5311 SH SOLE 5311 0 0 ROHM CO LTDADR EQUS 775376106 1 27 SH SOLE 27 0 0 ROLLINS INC COM 775711104 1 42 SH SOLE 42 0 0 ROLLS ROYCE GROUPPLC SPONS ADR EQUS 775781206 1 30 SH SOLE 30 0 0 ROWAN COS INC COM 779382100 9 400 SH SOLE 400 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 16 1500 SH SOLE 1500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 136 SH SOLE 136 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 86 1425 SH SOLE 1425 0 0 ROYAL KPN NV EQUS 780641205 27 1590 SH SOLE 1590 0 0 RSC HOLDINGS INC COM 74972L102 24 3400 SH SOLE 3400 0 0 RUSSEL METALS INC EQUS 781903604 20 1200 SH SOLE 1200 0 0 RWE AG EQUS 74975E303 281 2871 SH SOLE 2871 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 192 4857 SH SOLE 4857 0 0 SAKS INC COM 79377W108 30 4500 SH SOLE 4500 0 0 SAMSUNG ELECTRS LTDGDR 1995 RP EQUS 796050888 3 9 SH SOLE 9 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 131 7600 SH SOLE 7600 0 0 SANDISK CORP COM 80004C101 29 1000 SH SOLE 1000 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 53 1364 SH SOLE 1364 0 0 SARA LEE CORP COM 803111103 2 140 SH SOLE 140 0 0 SASOL LTD SPONSORED ADR 803866300 136 3394 SH SOLE 3394 0 0 SAVVIS INC COM NEW 805423308 1 65 SH SOLE 65 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2 73 SH SOLE 73 0 0 SCANA CORP EQUS 805898103 635 16850 SH SOLE 16850 0 0 SCHEIN HENRY INC COM 806407102 11 200 SH SOLE 200 0 0 SCHLUMBERGER LTD COM 806857108 39 600 SH CALL SOLE 600 0 0 SCHLUMBERGER LTD COM 806857108 1179 18108 SH SOLE 18108 0 0 SCHOLASTIC CORP COM 807066105 5 178 SH SOLE 178 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 191 4850 SH SOLE 4850 0 0 SEALED AIR CORP NEW COM 81211K100 17 800 SH SOLE 800 0 0 SECOM LTD ADR EQUS 813113206 1 12 SH SOLE 12 0 0 SECURITAS AB SER B EQUS W7912C118 178 18100 SH SOLE 18100 0 0 SEGA SAMMY HLDGS INCSPONS ADR EQUS 815794102 1 376 SH SOLE 376 0 0 SEKISUI HOUSE LTDSPONSORED ADR EQUS 816078307 1 146 SH SOLE 146 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 74 1300 SH SOLE 1300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 69 4779 SH SOLE 4779 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 55 2410 SH SOLE 2410 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 354 SH SOLE 354 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 33 1000 SH SOLE 1000 0 0 SEMPRA ENERGY COM 816851109 368 6566 SH SOLE 6566 0 0 SEVEN & I HLDGSCO LTDISIN#US81 EQUS 81783H105 3 63 SH SOLE 63 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 17 SH SOLE 17 0 0 SHISEIDO LTDSPON ADR EQUS 824841407 3 135 SH SOLE 135 0 0 SIEMENS A G SPONSORED ADR 826197501 30 327 SH SOLE 327 0 0 SILVER WHEATON CORP COM 828336107 91 6050 SH SOLE 6050 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4 221 SH SOLE 221 0 0 SKECHERS U S A INC CL A 830566105 68 2300 SH SOLE 2300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2 140 SH SOLE 140 0 0 SMITH INTL INC COM 832110100 1 44 SH SOLE 44 0 0 SMITHFIELD FOODS INC COM 832248108 1 80 SH SOLE 80 0 0 SMUCKER J M CO COM NEW 832696405 56 906 SH SOLE 906 0 0 SOCIETE GENERALEFRANCE SPON AD EQUS 83364L109 1 88 SH SOLE 88 0 0 SONOCO PRODS CO COM 835495102 1 28 SH SOLE 28 0 0 SOURCEFIRE INC COM 83616T108 74 2750 SH SOLE 2750 0 0 SOUTHERN CO COM 842587107 304 9132 SH SOLE 9132 0 0 SOUTHERN UN CO NEW COM 844030106 60 2650 SH SOLE 2650 0 0 SOUTHWEST AIRLS CO COM 844741108 180 15764 SH SOLE 15764 0 0 SPAR GROUP INC COM 784933103 2 2000 SH SOLE 2000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 137 1277 SH SOLE 1277 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 47 1871 SH SOLE 1871 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 39 705 SH SOLE 705 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 20 524 SH SOLE 524 0 0 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 3 53 SH SOLE 53 0 0 SPDR TR UNIT SER 1 78462F103 240 2153 SH SOLE 2153 0 0 SPECTRA ENERGY CORP COM 847560109 11 528 SH SOLE 528 0 0 SPRINT NEXTEL CORP EQUS 085206110 1 300 SH SOLE 300 0 0 ST JUDE MED INC COM 790849103 126 3420 SH SOLE 3420 0 0 STANDARD REGISTER CO COM 853887107 8 1500 SH SOLE 1500 0 0 STAPLES INC COM 855030102 17 699 SH SOLE 699 0 0 STARBUCKS CORP COM 855244109 25 1100 SH SOLE 1100 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9 258 SH SOLE 258 0 0 STATE STR CORP COM 857477103 232 5317 SH SOLE 5317 0 0 STERIS CORP COM 859152100 48 1725 SH SOLE 1725 0 0 STRYKER CORP COM 863667101 33 650 SH SOLE 650 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1088 23102 SH SOLE 23102 0 0 SUEZ ENVIRONMENT COS A ADR REP EQUS 864691100 1 105 SH SOLE 105 0 0 SUMITOMO TR & BKGLTD SPONSORED EQUS 865625206 1 189 SH SOLE 189 0 0 SUN HUNG KAI PPTYSLTD ADR NEW EQUS 86676H302 1 72 SH SOLE 72 0 0 SUN MICROSYSTEMS INC EQUS 866810104 2 266 SH SOLE 266 0 0 SUNCOR ENERGY INC NEW COM 867224107 197 5569 SH SOLE 5569 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1019 15240 SH SOLE 15240 0 0 SUNTRUST BKS INC COM 867914103 6 225 SH SOLE 225 0 0 SUPERVALU INC COM 868536103 12 936 SH SOLE 936 0 0 SWIFT ENERGY CO COM 870738101 32 1325 SH SOLE 1325 0 0 SWISSCOM SPON ADR EQUS 871013108 3 72 SH SOLE 72 0 0 SYBASE INC COM 871130100 44 1025 SH SOLE 1025 0 0 SYMANTEC CORP COM 871503108 502 28080 SH SOLE 28080 0 0 SYNGENTA AG SPONSORED ADR 87160A100 474 8424 SH SOLE 8424 0 0 SYNOPSYS INC COM 871607107 1 30 SH SOLE 30 0 0 SYNOVUS FINL CORP COM 87161C105 2 626 SH SOLE 626 0 0 SYNTEL INC COM 87162H103 17 450 SH SOLE 450 0 0 SYSCO CORP COM 871829107 151 5418 SH SOLE 5418 0 0 TABCORP HLDGS LTD EQUS Q8815D101 228 36450 SH SOLE 36450 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 64 5639 SH SOLE 5639 0 0 TALISMAN ENERGY INC COM 87425E103 50 2700 SH SOLE 2700 0 0 TARGET CORP COM 87612E106 630 13014 SH SOLE 13014 0 0 TDK CORPAMERICAN DEP SHSISIN#U EQUS 872351408 1 18 SH SOLE 18 0 0 TECHNIP SPONS ADRISIN#US878546 EQUS 878546209 1 17 SH SOLE 17 0 0 TECO ENERGY INC COM 872375100 39 2400 SH SOLE 2400 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 218 SH SOLE 218 0 0 TELEFONICA S A SPONSORED ADR 879382208 53 637 SH SOLE 637 0 0 TELENOR ASA EQUS 87944W105 135 3200 SH SOLE 3200 0 0 TELSTRA CORP EQUS 87969N204 60 3900 SH SOLE 3900 0 0 TENARIS S A SPONSORED ADR 88031M109 1 18 SH SOLE 18 0 0 TESCO PLC SPONADRISIN#US881575 EQUS 881575302 1 56 SH SOLE 56 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 73 1292 SH SOLE 1292 0 0 TEXAS INSTRS INC COM 882508104 16 600 SH SOLE 600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14 300 SH SOLE 300 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1 57 SH SOLE 57 0 0 THOMSON REUTERS CORP COM 884903105 227 7050 SH SOLE 7050 0 0 TIDEWATER INC COM 886423102 15 304 SH SOLE 304 0 0 TIME WARNER CABLE INC COM 88732J207 212 5116 SH SOLE 5116 0 0 TIME WARNER INC COM NEW 887317303 176 6032 SH SOLE 6032 0 0 TJX COS INC NEW COM 872540109 47 1280 SH SOLE 1280 0 0 TOKIO MARINE HLDGSINC ADR EQUS 889094108 1 21 SH SOLE 21 0 0 TOMKINS PLC SPONSORED ADR 890030208 26 2100 SH SOLE 2100 0 0 TOPPAN PRTG LTD ADR EQUS 890747207 3 64 SH SOLE 64 0 0 TORCHMARK CORP COM 891027104 9 200 SH SOLE 200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 131 2089 SH SOLE 2089 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 37 1200 SH SOLE 1200 0 0 TOTAL S A SPONSORED ADR 89151E109 282 4414 SH SOLE 4414 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17 207 SH SOLE 207 0 0 TRANSALTA CORP COM 89346D107 48 2150 SH SOLE 2150 0 0 TRANSCANADA CORP COM 89353D107 137 3975 SH SOLE 3975 0 0 TRANSOCEAN LTD REG SHS H8817H100 114 1364 SH SOLE 1364 0 0 TRAVELERS COMPANIES INC COM 89417E109 683 13696 SH SOLE 13696 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 84 SH SOLE 84 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 5 190 SH SOLE 190 0 0 TYCO INTERNATIONAL LTD SHS H89128104 41 1140 SH SOLE 1140 0 0 TYSON FOODS INC CL A 902494103 41 3334 SH SOLE 3334 0 0 UBS AG SHS NEW H89231338 1 61 SH SOLE 61 0 0 UBS PFD TR IV EQUS 90263W201 15 1000 SH SOLE 1000 0 0 UDR INC COM 902653104 1 54 SH SOLE 54 0 0 UGI CORP NEW COM 902681105 68 2795 SH SOLE 2795 0 0 ULTRA PETROLEUM CORP COM 903914109 22 452 SH SOLE 452 0 0 UNILEVER PLC SPON ADR NEW 904767704 25 784 SH SOLE 784 0 0 UNION PAC CORP COM 907818108 49 768 SH SOLE 768 0 0 UNITED NAT FOODS INC COM 911163103 1 21 SH SOLE 21 0 0 UNITED PARCEL SERVICE INC CL B 911312106 217 3781 SH SOLE 3781 0 0 UNITED TECHNOLOGIES CORP COM 913017109 966 13919 SH SOLE 13919 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 11 200 SH SOLE 200 0 0 UNITED UTILITIES GROUP PLC EQUS 91311E102 18 1099 SH SOLE 1099 0 0 UNITEDHEALTH GROUP INC COM 91324P102 501 16420 SH SOLE 16420 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 38 1175 SH SOLE 1175 0 0 UNUM GROUP COM 91529Y106 1 45 SH SOLE 45 0 0 URBAN OUTFITTERS INC COM 917047102 1 28 SH SOLE 28 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 52 3425 SH SOLE 3425 0 0 US BANCORP DEL COM NEW 902973304 714 31692 SH SOLE 31692 0 0 USB CAPT'L X PFD EQUS 91731L207 33 1400 SH SOLE 1400 0 0 V F CORP COM 918204108 327 4468 SH SOLE 4468 0 0 VALE S A ADR 91912E105 6 209 SH SOLE 209 0 0 VALE S A ADR REPSTG PFD 91912E204 1 27 SH SOLE 27 0 0 VALERO ENERGY CORP NEW COM 91913Y100 185 11045 SH SOLE 11045 0 0 VALUECLICK INC COM 92046N102 1 136 SH SOLE 136 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 20 255 SH SOLE 255 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 120 1508 SH SOLE 1508 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 53 668 SH SOLE 668 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 68 1350 SH SOLE 1350 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 200 SH SOLE 200 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 24 588 SH SOLE 588 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 37 789 SH SOLE 789 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 31 475 SH SOLE 475 0 0 VARIAN MED SYS INC COM 92220P105 26 546 SH SOLE 546 0 0 VECTREN CORP COM 92240G101 139 5635 SH SOLE 5635 0 0 VERISIGN INC COM 92343E102 2 98 SH SOLE 98 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 470 14193 SH SOLE 14193 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2 55 SH SOLE 55 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1 36 SH SOLE 36 0 0 VIACOM INC NEW CL B 92553P201 32 1090 SH SOLE 1090 0 0 VISA INC COM CL A 92826C839 3 33 SH SOLE 33 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 1 17 SH SOLE 17 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7 296 SH SOLE 296 0 0 VORNADO REALTY TRUST EQUS 092942109 31 445 SH SOLE 445 0 0 WACOAL HOLDINGS CORP ADR 930004205 2 31 SH SOLE 31 0 0 WAL MART STORES INC COM 931142103 1057 19767 SH SOLE 19767 0 0 WALGREEN CO COM 931422109 74 2026 SH SOLE 2026 0 0 WALMART DE MEXICO EQUS 171785405 20 445 SH SOLE 445 0 0 WASHINGTON GAS LT CO EQUS 938837101 15 450 SH SOLE 450 0 0 WASTE MGMT INC DEL COM 94106L109 339 10033 SH SOLE 10033 0 0 WATSON PHARMACEUTICALS INC COM 942683103 18 444 SH SOLE 444 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 7 150 SH SOLE 150 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 1 67 SH SOLE 67 0 0 WEBSTER FINL CORP CONN COM 947890109 7 549 SH SOLE 549 0 0 WELLS FARGO & CO NEW COM 949746101 13 473 SH SOLE 473 0 0 WEST MARINE INC COM 954235107 4 500 SH SOLE 500 0 0 WESTAR ENERGY INC COM 95709T100 135 6200 SH SOLE 6200 0 0 WESTERN UN CO COM 959802109 19 1000 SH SOLE 1000 0 0 WET SEAL INC CL A 961840105 36 10524 SH SOLE 10524 0 0 WHITING PETE CORP NEW COM 966387102 176 2468 SH SOLE 2468 0 0 WHOLE FOODS MKT INC COM 966837106 2 80 SH SOLE 80 0 0 WILLIAMS COS INC DEL COM 969457100 530 25150 SH SOLE 25150 0 0 WILMINGTON TRUST CORP COM 971807102 4 300 SH SOLE 300 0 0 WISDOMTREE TRUST EARN TOP100 FD 97717W554 226 5810 SH SOLE 5810 0 0 WISDOMTREE TRUST MDCP EARN FUND 97717W570 28 650 SH SOLE 650 0 0 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 29 700 SH SOLE 700 0 0 WOLTERS KLUWER N VSPON ADR EQUS 977874205 3 119 SH SOLE 119 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 330 21530 SH SOLE 21530 0 0 WRIGHT MED GROUP INC COM 98235T107 2 94 SH SOLE 94 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3 170 SH SOLE 170 0 0 WYNN RESORTS LTD COM 983134107 1 13 SH SOLE 13 0 0 XTO ENERGY INC COM 98385X106 138 2958 SH SOLE 2958 0 0 XTO ENERGY INC COM 98385X106 23 500 SH CALL SOLE 500 0 0 YAHOO INC COM 984332106 1 87 SH SOLE 87 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1 38 SH SOLE 38 0 0 YARA INTL ASASPONSORED ADR EQUS 984851204 2 36 SH SOLE 36 0 0 YUM BRANDS INC EQUS 895953107 127 3621 SH SOLE 3621 0 0 ZIMMER HLDGS INC COM 98956P102 161 2730 SH SOLE 2730 0 0 ZIONS BANCORPORATION COM 989701107 5 241 SH SOLE 241 0 0 ZURICH FINL SVCSSPONS ADRISIN EQUS 98982M107 1 58 SH SOLE 58 0 0
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