NEIL JANE WILLIAM ESTELLE GOLUB FAMILY FOUNDATION INC: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: NEIL JANE WILLIAM ESTELLE GOLUB FAMILY FOUNDATION INC (EIN 22-2809785)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2014-04-02
IRS object ID: 201440929349100209
Schema version: 2012v2.3
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Compensation Explanation
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-04-02T14:34:07-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	222809785	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	NEIL JANE WILLIAM ESTELLE GOLUB	BusinessNameLine1
Business Name Line2	FAMILY FOUNDATION INC	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	NEIL	NameControl
Phone	5183791863	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	461 NOTT STREET	AddressLine1
City	SCHENECTADY	City
State	NY	State
ZIP Code	12308	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	NEIL M GOLUB	Name
Title	PRESIDENT	Title
Phone	5183791863	Phone
Date Signed	2013-08-14	DateSigned
Authorize Third Party	false	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Date Prepared	2014-04-02	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	20334516	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	8122	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	8122	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	472224	DividendsRevAndExpnss
Dividends Net Invst Incm	472224	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	511026	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	4457246	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	511026	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	2494	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	2494	OtherIncomeNetInvstIncm
Total Revenue And Expenses	993866	TotalRevenueAndExpenses
Total Net Investment Income	993866	TotalNetInvestmentIncome
Other Prof Fees Rev And Expnss	135189	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	135189	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	135189	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	8661	TaxesRevAndExpnss
Trav Conf Meeting Rev And Expnss	2495	TravConfMeetingRevAndExpnss
Other Expenses Rev And Expnss	1721	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	1927	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	1927	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	148066	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	137116	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	137116	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	1273929	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	1273929	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	1421995	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	137116	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	1411045	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-428129	ExcessOfRevenueOverExpenses
Net Investment Income	856750	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	14955	CashBOY
Cash EOY	23155	CashEOY
Cash EOYFMV	23155	CashEOYFMV
Savings And Temp Cash Invst BOY	687447	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	319815	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	319815	SavingsAndTempCashInvstEOYFMV
Accounts Receivable	46	AccountsReceivable
Accounts Receivable BOY	43	AccountsReceivableBOY
Accounts Receivable EOY	46	AccountsReceivableEOY
Accounts Receivable EOYFMV	46	AccountsReceivableEOYFMV
Prepaid Expenses BOY	18093	PrepaidExpensesBOY
Prepaid Expenses EOY	28270	PrepaidExpensesEOY
Prepaid Expenses EOYFMV	28270	PrepaidExpensesEOYFMV
Investments Corp Stock BOY	2640502	InvestmentsCorpStockBOY
Investments Corp Stock EOY	3218186	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	9894006	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	7939665	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	7804879	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	8412980	InvestmentsCorpBondsEOYFMV
Investments Other BOY	2231168	InvestmentsOtherBOY
Investments Other EOY	1709314	InvestmentsOtherEOY
Investments Other EOYFMV	1656244	InvestmentsOtherEOYFMV
Total Assets BOY	13531873	TotalAssetsBOY
Total Assets EOY	13103665	TotalAssetsEOY
Total Assets EOYFMV	20334516	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Retained Earnings BOY	13531873	RetainedEarningsBOY
Retained Earnings EOY	13103665	RetainedEarningsEOY
Total Net Assets BOY	13531873	TotalNetAssetsBOY
Total Net Assets EOY	13103665	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	13531873	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	13103665	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	13531873	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-428129	ExcessOfRevenueOverExpenses
Subtotal	13103744	Subtotal
Other Decreases	79	OtherDecreases
Total Net Assets Fund Balances EOY	13103665	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (3158 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
ABBOTT LABORATORIES CMN 72 SHARES	P	2012-10-04	2012-11-12	4676	5106	-430	-430
ADOBE SYSTEMS INC 19 SHARES	P	2011-04-07	2012-06-27	598	654	-56	-56
ADVENT CLAYMORE 5.938% PFD AUCTION 3	P	2011-06-16	2012-12-12	74250	69750	4500	4500
AGIC INTL PREM STRATEGY FD 100 SHARE	P	2011-10-13	2012-05-10	1040	1048	-8	-8
AGRIUM INC 3 SHARES	P	2009-10-20	2012-05-25	238	167	71	71
ALLETE INC COM 3 SHARES	P	2011-04-05	2012-04-04	124	119	5	5
ALLIED WORLD ASSURANCE 2 SHARES	P	2009-10-20	2012-06-12	154	94	60	60
AMCOL INTL CORP 1 SHARES	P	2012-03-26	2012-10-16	34	29	5	5
AMERICAN ELECTRIC POWER 3 SHARES	P	2010-06-17	2012-03-26	115	101	14	14
AMERIPRISE FINANCIAL 7 SHARES	P	2011-04-07	2012-06-27	356	440	-84	-84
ANADARKO PETROLEUM CORP 1 SHARES	P	2006-12-27	2012-12-20	75	44	31	31
APACHE CORP 6% CONV PFD 5 SHARES	P	2011-11-14	2012-08-20	249	290	-41	-41
ASAHI GLASS 30 SHARES	P	2012-05-25	2012-09-12	184	202	-18	-18
ASIA PAC FD INC 100 SHARES	P	2010-02-24	2012-12-07	1055	938	117	117
ASPEN INSURANCE HOLDINGS 6 SHARES	P	2009-10-20	2012-10-31	195	169	26	26
AT & T INC 26 SHARES	P	2012-03-05	2012-06-15	928	804	124	124
AURICO GOLD INC 2 SHARES	P	2010-02-02	2012-12-12	16	19	-3	-3
BANCO BRADESCO SA 8 SHARES	P	2010-07-28	2012-12-12	138	148	-10	-10
BANK OF HAWAII CORP 2 SHARES	P	2009-10-20	2012-01-25	92	83	9	9
BED BATH AND BEYOND 400 SHARES	P	2006-02-24	2012-05-02	28533	14241	14292	14292
BIOGEN IDEC INC 5 SHARES	P	2009-11-02	2012-09-24	765	214	551	551
BLACKROCK INCOME TR 1000 SHARES	P	2011-01-14	2012-06-27	7549	6790	759	759
BLACKROCK INCOME TR 200 SHARES	P	2011-01-31	2012-09-07	1521	1356	165	165
BLACKROCK INTERNATIONAL GROW 115 SHA	P	2011-10-25	2012-02-09	957	904	53	53
BOEING CO 1 SHARES	P	2010-05-24	2012-04-17	74	64	10	10
BRANDYWINE REALTY TRUST 1 SHARES	P	2011-03-03	2012-10-16	12	12
BRIGGS & STRATTON CORP 2 SHARES	P	2010-10-28	2012-10-26	38	35	3	3
BRINKER INTL INC 7 SHARES	P	2012-01-06	2012-06-20	223	186	37	37
BROCADE COMMUNICATIONS 22 SHARES	P	2012-02-08	2012-10-31	115	133	-18	-18
CACI INTL INC CLASS A 2 SHARES	P	2012-09-28	2012-10-08	101	104	-3	-3
CARDINAL HEALTH INC 5 SHARES	P	2011-05-19	2012-08-24	198	226	-28	-28
CATHAY PAC AWYS LTD 18 SHARES	P	2011-04-12	2012-04-12	153	226	-73	-73
CBL & ASSOC PROPERTIES 3 SHARES	P	2011-04-28	2012-09-11	66	57	9	9
CBS CORP CL B 5 SHARES	P	2010-10-13	2012-04-20	168	90	78	78
CELGENE CORP 7 SHARES	P	2011-05-17	2012-04-04	557	417	140	140
CHEVRON CORPORATION 4 SHARES	P	2011-09-29	2012-12-19	443	376	67	67
CHINA FUND INC 59 SHARES	P	2011-06-08	2012-07-23	1364	1784	-420	-420
CIGNA CORPORATION 25 SHARES	P	2011-06-16	2012-02-02	1100	1259	-159	-159
CISCO SYSTEMS INC 6 SHARES	P	2011-10-03	2012-03-26	125	92	33	33
CMS ENERGY CORP 15 SHARES	P	2009-10-22	2012-06-07	352	207	145	145
COHEN STEERS GLOBAL INCOME BUILDER 1	P	2011-07-29	2012-03-27	1068	1078	-10	-10
COHEN STEERS GLOBAL INCOME BUILDER 2	P	2011-10-26	2012-08-13	276	233	43	43
COINSTAR INC 1000 SHARES	P	2011-05-31	2012-09-24	1310	1510	-200	-200
COMERICA INC 3 SHARES	P	2012-02-13	2012-12-17	87	91	-4	-4
COMMONWEALTH REIT 8 SHARES	P	2010-01-12	2012-10-31	109	206	-97	-97
COOPER INDUSTRIES PLCCHG 40 SHARES	P	2006-01-20	2012-12-03	3175	1596	1579	1579
COVIDIEN PLC 3 SHARES	P	2006-02-03	2012-11-27	174	96	78	78
CROWN CASTLE INTL 6.25% 16 SHARES	P	2009-10-21	2012-01-18	995	936	59	59
CYTEC IND. INC 2 SHARES	P	2012-02-15	2012-09-27	130	113	17	17
DELHAIZE GROUP 5 SHARES	P	2009-10-20	2012-06-11	172	362	-190	-190
DIAGEO PLC 5 SHARES	P	2006-12-27	2012-04-02	496	397	99	99
DIEBOLD INCORPORATED 7 SHARES	P	2012-07-18	2012-09-04	228	254	-26	-26
DISCOVER FINANCIAL 3 SHARES	P	2010-04-14	2012-07-12	102	48	54	54
DISNEY WALT COMPANY 4 SHARES	P	2011-07-15	2012-04-11	166	156	10	10
DUKE REALTY CORP 13 SHARES	P	2011-08-09	2012-01-25	172	134	38	38
E M C CORP MASS 4 SHARES	P	2011-04-07	2012-04-11	114	104	10	10
EATON CORPORATION 5 SHARES	P	2010-02-16	2012-01-26	240	165	75	75
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-10-12	2012-07-30	3623	3932	-309	-309
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-10-26	2012-08-09	3038	3131	-93	-93
EATON VANCE RISK MANAGED DIVERSIFIED	P	2012-05-14	2012-08-22	1345	1339	6	6
EATON VANCE RISK MANAGED DIVERSIFIED	P	2012-05-16	2012-09-06	1762	1756	6	6
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-06-13	2012-07-19	3134	3640	-506	-506
EATON VANCE TAX MGD DIVERSIFIED 100	P	2010-12-20	2012-12-07	875	1007	-132	-132
ELECTRONIC ARTS INC 5 SHARES	P	2011-12-09	2012-03-01	83	107	-24	-24
ENERGEN CORPORATION 1 SHARES	P	2011-09-26	2012-10-12	51	40	11	11
ENGILITY HOLDINGS INC 3.84615 SHARES	P	2009-11-02	2012-07-19	68	67	1	1
EVEREST RE GROUP LTD 2 SHARES	P	2009-01-21	2012-03-21	186	138	48	48
EXXON MOBIL CORP 2 SHARES	P	2011-08-05	2012-04-17	170	151	19	19
FIFTH THIRD BANCORP 3 SHARES	P	2010-01-26	2012-04-09	43	36	7	7
FIRST MIDWEST BANCORP 1 SHARES	P	2012-01-25	2012-12-20	13	11	2	2
FIRSTMERIT CORPORATION 8 SHARES	P	2009-10-20	2012-01-25	126	157	-31	-31
FOSTER WHEELER AG 3 SHARES	P	2012-06-19	2012-10-16	72	53	19	19
FUJI HEAVY INDS LTD ADR 19 SHARES	P	2010-08-13	2012-05-25	294	208	86	86
GABELLI DIVID & INCOME TR 100 SHARES	P	2008-09-29	2012-04-24	1609	1399	210	210
GABELLI DIVID & INCOME TR 100 SHARES	P	2009-02-20	2012-11-20	1584	767	817	817
GABELLI DIVID & INCOME TR 40 SHARES	P	2008-11-24	2012-11-01	670	352	318	318
GENERAL ELECTRIC COMPANY 14 SHARES	P	2010-04-06	2012-04-11	267	259	8	8
GENERAL MOTORS 4.75% PFD 1 SHARES	P	2010-11-22	2012-08-31	36	51	-15	-15
GEO GROUP INC 5 SHARES	P	2011-08-05	2012-09-11	138	94	44	44
GOODYEAR TIRE 5.875% PFD 2 SHARES	P	2011-05-10	2012-04-11	80	122	-42	-42
GS U.S. EQUITY DIVIDEND AND PREMIUM	P	2008-12-09	2012-10-03	543	353	190	190
GS U.S. EQUITY DIVIDEND AND PREMIUM	P	2007-12-13	2012-10-03	513	524	-11	-11
HANCOCK HOLDING CO 2 SHARES	P	2011-02-17	2012-04-20	71	69	2	2
HANOVER INSURANCE GROUP 3 SHARES	P	2009-10-20	2012-04-20	122	130	-8	-8
HARTFORD FINL 7.25% PFD 4 SHARES	P	2010-03-26	2012-04-11	84	105	-21	-21
HEALTH NET INC 13 SHARES	P	2010-06-17	2012-05-08	353	360	-7	-7
HELEN OF TROY LIMITED 9 SHARES	P	2009-10-20	2012-05-17	304	213	91	91
HERTZ GLOBAL HLDGS INC 16 SHARES	P	2011-07-19	2012-10-26	219	244	-25	-25
HILL-ROM HOLDINGS INC 1 SHARES	P	2012-07-25	2012-12-20	29	32	-3	-3
HOME DEPOT INC 2 SHARES	P	2011-11-22	2012-03-27	101	74	27	27
HONEYWELL INTERNATIONAL 5 SHARES	P	2010-03-08	2012-03-07	288	208	80	80
HUMAN GENOME SCIENCES 60 SHARES	P	2011-03-01	2012-07-16	852	1500	-648	-648
HUSSMAN STRATEGIC GROWTH FD 1203.709	P	2010-10-04	2012-07-25	13879	16045	-2166	-2166
I SHARES M S C I UNITED KINGDOM 150	P	2009-03-25	2012-12-14	2676	1618	1058	1058
I SHARES M S C I UNITED KINGDOM 85 S	P	2009-02-02	2012-12-07	1504	919	585	585
I SHARES MSCI AUSTRALIA E T F 30 SHA	P	2009-02-03	2012-09-20	716	360	356	356
I SHARES MSCI AUSTRALIA E T F 50 SHA	P	2010-07-16	2012-11-16	1172	1009	163	163
IMMUNOGEN SCIENCES 1 SHARES	P	2011-04-07	2012-12-07	12	12
INGERSOLL-RAND CO LTD 1000 SHARES	P	2010-03-04	2012-04-17	1000	1921	-921	-921
INGREDION INCORPORATED 2 SHARES	P	2009-10-20	2012-10-31	122	63	59	59
INTERNATIONAL SPEEDWAY 4 SHARES	P	2009-10-20	2012-10-31	102	111	-9	-9
INVESCO PLC 6 SHARES	P	2010-09-23	2012-05-11	139	127	12	12
IPATH DOW JONES UBS COMMODITY 350 SH	P	2010-10-01	2012-05-04	14179	14749	-570	-570
ISHARES INC MSCI JAPAN INDEX E T F 1	P	2010-03-17	2012-12-05	925	1042	-117	-117
ISHARES TR -RUSSELL 2 SHARES	P	2012-02-06	2012-03-28	167	166	1	1
J M SMUCKER CO 4 SHARES	P	2012-04-09	2012-06-27	295	323	-28	-28
JAMES RIVER COAL INC 9 SHARES	P	2012-01-09	2012-05-02	42	67	-25	-25
JDA SOFTWARE GROUP INC 1 SHARES	P	2010-12-22	2012-12-20	45	28	17	17
JONES GROUP INC 2 SHARES	P	2010-11-30	2012-12-12	23	27	-4	-4
JUNIPER NETWORK INC 24 SHARES	P	2011-10-26	2012-06-27	374	545	-171	-171
KOC HOLDING AS-UNSPON 0.35 SHARES	P	2012-06-19	2012-06-19	6		6	6
LAM RESEARCH CORP 10 SHARES	P	2012-06-05	2012-06-27	366	368	-2	-2
LEAR CORP 6 SHARES	P	2010-11-23	2012-01-12	247	264	-17	-17
LIBERTY ALL-STAR GROWTH FD INC 297 S	P	2011-08-03	2012-09-20	1265	1275	-10	-10
LIBERTY ALL-STAR GROWTH FD INC 400 S	P	2010-07-16	2012-07-24	1580	1412	168	168
LIBERTY GLOBAL INC SER A 2 SHARES	P	2011-10-10	2012-03-27	102	74	28	28
LIBERTY MEDIA CORP 15 SHARES	P	2008-06-24	2012-09-24	1538	225	1313	1313
LINCOLN NATL CORP IND 9 SHARES	P	2010-09-20	2012-10-16	224	228	-4	-4
LMP CAP & INCOME FD INC 100 SHARES	P	2009-03-03	2012-09-18	1429	644	785	785
LOEWS CORPORATION CMN 114 SHARES	P	2012-10-04	2012-11-12	4661	4775	-114	-114
LYONDELLBASELL 7 SHARES	P	2011-05-17	2012-01-18	285	272	13	13
MACQUARIE GLOBAL INFR TOT RT FD 40 S	P	2008-11-24	2012-06-21	685	363	322	322
MACY'S INC 25 SHARES	P	2011-12-09	2012-03-05	957	815	142	142
MARKS & SPENCER PLC 15 SHARES	P	2009-10-20	2012-05-25	163	171	-8	-8
MASTERCARD INCORPORATED CMN CLASS A	P	2012-08-16	2012-10-15	948	857	91	91
MEADWESTVACO CORP 9 SHARES	P	2011-04-27	2012-11-28	270	267	3	3
MEREDITH CORP 1 SHARES	P	2011-04-05	2012-10-26	33	35	-2	-2
MEXICO FD INC 50 SHARES	P	2007-05-02	2012-08-22	1243	1945	-702	-702
MICROSEMI CORP CL A 2 SHARES	P	2009-10-20	2012-10-12	36	30	6	6
MOLSON COORS BREWING CO 4 SHARES	P	2012-09-28	2012-12-04	166	181	-15	-15
MYLAN INC 19 SHARES	P	2012-02-28	2012-06-27	399	440	-41	-41
NCR CORP NEW 10 SHARES	P	2010-12-09	2012-07-25	225	147	78	78
NEWMONT MINING CORP 1000 SHARES	P	2010-10-28	2012-09-24	1340	1413	-73	-73
NISOURCE INC 12 SHARES	P	2010-07-22	2012-04-11	285	195	90	90
NU SKIN ENTERPRISES INC 4 SHARES	P	2010-06-14	2012-03-20	237	109	128	128
NUVEEN EQUITY PREMIUM INCOME FD 100	P	2012-01-17	2012-07-24	1195	1151	44	44
NUVEEN EQUITY PREMIUM INCOME FD 100	P	2012-01-25	2012-08-20	1227	1182	45	45
NXP SEMICONDUCTORS NV 3 SHARES	P	2012-09-14	2012-12-12	75	80	-5	-5
OIL STATES INTL INC 3 SHARES	P	2012-05-31	2012-11-09	200	197	3	3
OM GROUP INC 29 SHARES	P	2009-10-20	2012-04-19	718	828	-110	-110
OWENS & MINOR INC NEW 4 SHARES	P	2009-10-20	2012-10-31	114	127	-13	-13
PALL CORP 14 SHARES	P	2006-12-27	2012-11-27	831	490	341	341
PENN REAL EST INV TR SBI 2 SHARES	P	2010-10-19	2012-12-20	35	26	9	9
PENTAIR LTD 0.47143 SHARES	P	2006-12-27	2012-12-20	23	17	6	6
PEUGEOT CITROEN S A 24 SHARES	P	2011-07-25	2012-01-11	394	1048	-654	-654
PG&E CORPORATION 11 SHARES	P	2010-12-03	2012-06-27	496	526	-30	-30
PIER 1 IMPORTS INC 6 SHARES	P	2011-04-20	2012-09-04	111	72	39	39
PLANTRONICS INC 2 SHARES	P	2009-10-20	2012-04-20	75	52	23	23
PNC FINANCIAL SERVICES 5 SHARES	P	2012-06-27	2012-12-20	293	297	-4	-4
PPL CORPORATION 3 SHARES	P	2011-11-03	2012-12-12	87	90	-3	-3
PROCTER & GAMBLE CO 7 SHARES	P	2012-01-20	2012-04-30	445	461	-16	-16
PROTECTIVE LIFE CORP 4 SHARES	P	2009-10-20	2012-10-31	108	89	19	19
PUTNAM MUN OPPORTUNITIES TR SBI 100	P	2007-11-30	2012-04-13	1255	1120	135	135
PUTNAM MUN OPPORTUNITIES TR SBI 200	P	2007-11-30	2012-03-28	2473	2240	233	233
PUTNAM MUN OPPORTUNITIES TR SBI 600	P	2008-12-04	2012-09-10	7896	5270	2626	2626
RAYMOND JAMES FINANCIAL 2 SHARES	P	2010-11-22	2012-04-11	70	59	11	11
ROYCE VALUE TRUST 100 SHARES	P	2010-07-09	2012-11-08	1297	1080	217	217
RYDEX S& P EQUAL WEIGHTED INDEX FD 1	P	2011-05-17	2012-12-07	5241	5123	118	118
RYDEX S& P EQUAL WEIGHTED INDEX FD 5	P	2009-01-20	2012-08-21	2568	1260	1308	1308
SANDISK CORPORATION 1 SHARES	P	2008-07-09	2012-12-04	40	17	23	23
SBA COMMUNICATIONS CORP 1000 SHARES	P	2011-04-06	2012-05-01	1341	1134	207	207
SEAGATE TECHNOLOGY PLC 11 SHARES	P	2011-12-21	2012-05-30	269	174	95	95
SEAGATE TECHNOLOGY PLC 7 SHARES	P	2011-12-02	2012-05-22	184	114	70	70
SIGNET JEWELERS LTD 4 SHARES	P	2011-02-24	2012-03-12	195	172	23	23
SINGAPORE FD INC 125 SHARES	P	2011-04-25	2012-03-07	1759	1849	-90	-90
SINGAPORE FD INC 560 SHARES	P	2010-07-15	2012-02-22	7325	7437	-112	-112
SLM CORP 27 SHARES	P	2010-01-19	2012-03-01	432	299	133	133
SMITHFIELD FOODS INC 9 SHARES	P	2011-02-24	2012-06-15	168	200	-32	-32
SPECIAL OPPORTUNITIES FD INC 100 SHA	P	2010-06-01	2012-06-25	1494	1316	178	178
SPX CORP 1 SHARES	P	2011-09-23	2012-12-12	61	46	15	15
STANLEY BLACK&DECKER PFD 5 SHARES	P	2011-07-06	2012-09-21	639	619	20	20
STEEL DYNAMICS INC 9 SHARES	P	2012-05-30	2012-10-31	116	95	21	21
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-03-18	2012-01-24	1977	1445	532	532
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-04-30	2012-03-22	2207	1550	657	657
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-08-23	2012-05-03	2212	1425	787	787
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-08-05	2012-05-03	2212	1480	732	732
SUNAMERICA FOC ALPHA FR A 200 SHARES	P	2010-04-27	2012-01-24	3954	3124	830	830
SUNAMERICA FOC ALPHA FR A 300 SHARES	P	2010-05-18	2012-05-03	6636	4329	2307	2307
SUNAMERICA FOC ALPHA FR A 57 SHARES	P	2010-04-28	2012-03-22	1258	884	374	374
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-07-30	2012-04-26	1974	1319	655	655
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-08-18	2012-04-26	1974	1353	621	621
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-09-13	2012-04-26	1974	1400	574	574
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-04-08	2012-04-26	1974	1452	522	522
SUNAMERICA FOC ALPHA L C A 250 SHARE	P	2011-07-26	2012-04-26	4935	4970	-35	-35
SUNTRUST BANKS INC 4 SHARES	P	2011-04-07	2012-04-11	93	118	-25	-25
SUPERIOR ENERGY SVCS INC 6 SHARES	P	2010-12-07	2012-10-03	116	209	-93	-93
SYMETRA FINANCIAL CORP 1 SHARES	P	2012-02-13	2012-10-16	13	10	3	3
TATA MOTORS LIMITED 24 SHARES	P	2011-03-09	2012-01-12	475	630	-155	-155
TECO ENERGY INC 6 SHARES	P	2009-10-20	2012-10-31	106	87	19	19
TENET HEALTHCARE CORP CMN 0.75 SHARE	P	2012-08-16	2012-10-11	20		20	20
TEXTRON INC 4 SHARES	P	2012-01-23	2012-04-04	114	87	27	27
THOMPSON CREEK METALS CO 1 SHARES	P	2012-10-26	2012-11-21	3	3
TIMKEN COMPANY 18 SHARES	P	2011-05-04	2012-08-03	678	963	-285	-285
TRAVELERS COS INC 2 SHARES	P	2009-10-21	2012-02-28	117	97	20	20
TUTOR PERINI CORP 37 SHARES	P	2009-10-20	2012-10-11	410	771	-361	-361
UNILEVER N V ADR 10 SHARES	P	2011-01-06	2012-01-10	341	303	38	38
UNITED TECHNOLOGIES PFD 12 SHARES	P	2012-09-12	2012-09-21	682	673	9	9
US BANCORP NEW 5 SHARES	P	2010-12-13	2012-03-27	159	131	28	28
VALUECLICK INC 6 SHARES	P	2011-06-16	2012-08-23	93	101	-8	-8
VANGUARD LARGE CAP VIPERS FUND 100 S	P	2012-04-26	2012-12-14	6475	6447	28	28
VANGUARD LARGE CAP VIPERS FUND 60 SH	P	2009-02-02	2011-12-28	3403	2217	1186	1186
VANGUARD SMALL CAP ETF 135 SHARES	P	2009-04-21	2012-03-27	10719	5388	5331	5331
VERTEX PHARMACEUTICALS 4 SHARES	P	2012-05-31	2012-06-27	244	240	4	4
W&T OFFSHORE INC 2 SHARES	P	2011-03-15	2012-12-12	35	39	-4	-4
WARNER CHILCOTT PLC CL A 10 SHARES	P	2012-06-05	2012-06-25	178	178
WEATHERFORD INTERNATIONAL LTD REG 2	P	2008-04-14	2012-12-10	22	77	-55	-55
WEBSTER FINANCIAL CORP 1 SHARES	P	2011-10-06	2012-12-12	20	17	3	3
WESTERN REFINING INC 27 SHARES	P	2011-05-13	2012-02-29	487	435	52	52
WOLVERINE WORLD WIDE INC 14 SHARES	P	2009-10-20	2012-08-13	629	377	252	252
WYNDHAM WORLDWIDE CORP 3 SHARES	P	2011-02-01	2012-04-11	139	86	53	53
XL GROUP PLC SHS 7 SHARES	P	2011-08-24	2012-03-19	152	136	16	16
ABM INDUSTRIES INC 1 SHARES	P	2012-08-13	2012-10-16	18	19	-1	-1
ADOBE SYSTEMS INC 2 SHARES	P	2010-11-03	2012-04-17	67	57	10	10
AFFIL MANAGERS 1 SHARES	P	2009-09-02	2012-08-20	52	33	19	19
AGIC INTL PREM STRATEGY FD 20 SHARES	P	2011-09-28	2012-05-01	215	204	11	11
AGRIUM INC 3 SHARES	P	2010-11-10	2012-02-28	255	252	3	3
ALLETE INC COM 3 SHARES	P	2011-06-10	2012-04-04	124	115	9	9
ALLIED WORLD ASSURANCE 4 SHARES	P	2009-10-20	2012-01-25	248	188	60	60
AMCOL INTL CORP 1 SHARES	P	2012-03-26	2012-12-12	31	29	2	2
AMERICAN ELECTRIC POWER 4 SHARES	P	2012-06-05	2012-06-27	159	154	5	5
AMGEN INC 1000 SHARES	P	2011-04-06	2012-09-24	1099	998	101	101
ANADARKO PETROLEUM CORP 13 SHARES	P	2006-12-27	2012-11-27	959	566	393	393
APACHE CORP 6% CONV PFD 6 SHARES	P	2011-11-14	2012-04-11	314	348	-34	-34
ASAHI GLASS 5 SHARES	P	2012-05-25	2012-09-11	31	34	-3	-3
ASIA PAC FD INC 100 SHARES	P	2010-03-08	2012-12-07	1055	982	73	73
ASSOCIATED BANC CORP 1 SHARES	P	2011-05-10	2012-10-12	13	14	-1	-1
AT & T INC 3 SHARES	P	2011-12-12	2012-04-04	95	87	8	8
AURICO GOLD INC 9 SHARES	P	2009-10-20	2012-12-12	74	82	-8	-8
BANCORPSOUTH INC 1 SHARES	P	2010-03-23	2012-10-26	14	21	-7	-7
BANK OF HAWAII CORP 2 SHARES	P	2009-10-20	2012-04-20	96	83	13	13
BERRY PETRO CO CLASS A 1 SHARES	P	2012-10-08	2012-12-12	33	39	-6	-6
BIOMARIN PHARMACEUTICAL 1000 SHARES	P	2010-02-01	2012-06-18	1923	1140	783	783
BLACKROCK INCOME TR 150 SHARES	P	2011-02-22	2012-09-10	1140	1010	130	130
BLACKROCK INCOME TR 200 SHARES	P	2011-03-10	2012-09-14	1504	1350	154	154
BLACKROCK INTERNATIONAL GROW 125 SHA	P	2011-10-26	2012-02-10	1034	987	47	47
BOEING CO 18 SHARES	P	2011-04-07	2012-06-27	1288	1334	-46	-46
BRANDYWINE REALTY TRUST 1 SHARES	P	2011-03-03	2012-10-26	12	12
BRIGGS & STRATTON CORP 21 SHARES	P	2010-10-28	2012-10-11	389	371	18	18
BRINKER INTL INC 8 SHARES	P	2012-01-10	2012-06-25	243	214	29	29
BROCADE COMMUNICATIONS 6 SHARES	P	2012-02-08	2012-10-26	32	36	-4	-4
CACI INTL INC CLASS A 2 SHARES	P	2011-04-05	2012-10-08	101	123	-22	-22
CARDINAL HEALTH INC 6 SHARES	P	2011-03-23	2012-08-06	235	241	-6	-6
CATHAY PAC AWYS LTD 20 SHARES	P	2011-01-28	2012-04-10	177	260	-83	-83
CBL & ASSOC PROPERTIES 4 SHARES	P	2011-01-05	2012-02-13	74	72	2	2
CBS CORP CL B 5 SHARES	P	2010-10-27	2012-10-09	176	83	93	93
CELGENE CORP 8 SHARES	P	2011-05-17	2012-06-27	509	476	33	33
CHEVRON CORPORATION 5 SHARES	P	2011-09-28	2012-06-27	512	463	49	49
CHINA FUND INC 60 SHARES	P	2011-08-08	2012-12-20	1263	1583	-320	-320
CINTAS CORP 18 SHARES	P	2012-01-05	2012-06-12	650	657	-7	-7
CISCO SYSTEMS INC 60 SHARES	P	2011-10-03	2012-05-30	985	917	68	68
CMS ENERGY CORP 5 SHARES	P	2009-03-20	2012-04-20	112	60	52	52
COHEN STEERS GLOBAL INCOME BUILDER 1	P	2011-07-28	2012-03-27	1068	1093	-25	-25
COHEN STEERS GLOBAL INCOME BUILDER 2	P	2011-11-23	2012-09-18	220	176	44	44
COMCAST CORP CL A SPL 10 SHARES	P	2006-12-27	2012-07-05	312	282	30	30
COMERICA INC 5 SHARES	P	2012-01-23	2012-04-11	154	147	7	7
COMMONWEALTH REIT 9 SHARES	P	2012-01-09	2012-11-21	130	162	-32	-32
COOPER INDUSTRIES PLCCHG 5 SHARES	P	2009-10-12	2012-12-03	397	197	200	200
CRANE COMPANY 1 SHARES	P	2012-06-21	2012-10-12	40	37	3	3
CROWN CASTLE INTL CORP 0.3038 SHARES	P	2009-10-21	2012-02-24	16	14	2	2
CYTEC IND. INC 3 SHARES	P	2012-03-01	2012-09-27	194	182	12	12
DELHAIZE GROUP 5 SHARES	P	2010-08-23	2012-06-11	172	340	-168	-168
DIAGEO PLC 5 SHARES	P	2006-12-27	2012-04-20	508	397	111	111
DIEBOLD INCORPORATED 8 SHARES	P	2012-03-16	2012-08-20	264	310	-46	-46
DISCOVER FINANCIAL 5 SHARES	P	2009-10-22	2012-03-27	169	75	94	94
DISNEY WALT COMPANY 8 SHARES	P	2011-10-12	2012-06-27	384	271	113	113
DUKE REALTY CORP 2 SHARES	P	2011-08-09	2012-12-12	27	21	6	6
E M C CORP MASS 4 SHARES	P	2011-04-07	2012-05-21	101	104	-3	-3
EATON VANCE ENH EQTY INC FD II 10 SH	P	2011-12-02	2012-11-14	105	104	1	1
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-10-12	2012-07-31	2078	2247	-169	-169
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-10-27	2012-08-10	105	109	-4	-4
EATON VANCE RISK MANAGED DIVERSIFIED	P	2012-05-14	2012-08-22	1035	1029	6	6
EATON VANCE RISK MANAGED DIVERSIFIED	P	2012-06-13	2012-09-07	3102	3020	82	82
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-06-17	2012-07-20	1029	1205	-176	-176
EATON VANCE TAX MGD DIVERSIFIED 100	P	2010-12-16	2012-12-07	875	1008	-133	-133
ELECTRONIC ARTS INC 9 SHARES	P	2011-10-03	2012-03-01	149	184	-35	-35
ENERGEN CORPORATION 3 SHARES	P	2011-09-26	2012-04-20	141	120	21	21
ENGILITY HOLDINGS INC 6.15385 SHARES	P	2006-12-27	2012-07-19	108	119	-11	-11
EVEREST RE GROUP LTD 2 SHARES	P	2009-01-21	2012-04-11	187	138	49	49
EXXON MOBIL CORP 2 SHARES	P	2011-08-05	2012-06-27	167	151	16	16
FIFTH THIRD BANCORP 33 SHARES	P	2010-10-25	2012-06-27	426	419	7	7
FIRST MIDWEST BANCORP 3 SHARES	P	2012-01-25	2012-10-31	38	32	6	6
FLUOR CORP 1 SHARES	P	2008-11-19	2012-12-04	53	33	20	20
FRANCE TELECOM 54 SHARES	P	2009-10-20	2012-06-07	644	1433	-789	-789
FUJI HEAVY INDS LTD ADR 27 SHARES	P	2011-04-12	2012-11-30	599	345	254	254
GABELLI DIVID & INCOME TR 100 SHARES	P	2008-09-29	2012-04-25	1628	1399	229	229
GABELLI DIVID & INCOME TR 100 SHARES	P	2009-02-20	2012-11-26	1592	767	825	825
GABELLI DIVID & INCOME TR 40 SHARES	P	2008-11-25	2012-11-01	670	362	308	308
GENERAL ELECTRIC COMPANY 2 SHARES	P	2010-02-19	2012-03-27	40	32	8	8
GENERAL MOTORS 4.75% PFD 2 SHARES	P	2010-11-22	2012-04-11	80	102	-22	-22
GEO GROUP INC 6 SHARES	P	2010-04-16	2012-04-20	127	113	14	14
GOODYEAR TIRE 5.875% PFD 2 SHARES	P	2011-05-10	2012-08-20	90	122	-32	-32
GS U.S. EQUITY DIVIDEND AND PREMIUM	P	2009-06-29	2012-10-03	269	182	87	87
GS U.S. EQUITY DIVIDEND AND PREMIUM	P	2008-09-29	2012-10-03	498	404	94	94
HANCOCK HOLDING CO 2 SHARES	P	2011-02-17	2012-10-26	62	69	-7	-7
HANOVER INSURANCE GROUP 3 SHARES	P	2009-10-20	2012-10-31	110	130	-20	-20
HARTFORD FINL 7.25% PFD 14 SHARES	P	2011-04-05	2012-09-21	268	365	-97	-97
HEALTH NET INC 15 SHARES	P	2011-05-25	2012-05-08	407	468	-61	-61
HERBALIFE LTD 1 SHARES	P	2011-12-08	2012-12-24	27	55	-28	-28
HERTZ GLOBAL HLDGS INC 19 SHARES	P	2011-07-06	2012-10-16	278	311	-33	-33
HILL-ROM HOLDINGS INC 4 SHARES	P	2012-07-25	2012-10-31	113	126	-13	-13
HOME DEPOT INC 2 SHARES	P	2011-11-22	2012-04-17	103	74	29	29
HONEYWELL INTERNATIONAL 9 SHARES	P	2011-04-07	2012-06-07	502	527	-25	-25
HUNTSMAN CORP 1 SHARES	P	2011-08-24	2012-10-12	15	12	3	3
HUSSMAN STRATEGIC GROWTH FD 1677.852	P	2011-03-28	2012-09-18	18138	20000	-1862	-1862
I SHARES M S C I UNITED KINGDOM 165	P	2009-01-12	2012-12-07	2920	2011	909	909
I SHARES MSCI AUSTRALIA E T F 10 SHA	P	2009-01-02	2012-09-12	238	141	97	97
I SHARES MSCI AUSTRALIA E T F 40 SHA	P	2008-11-10	2012-09-06	938	610	328	328
I SHARES MSCI AUSTRALIA E T F 50 SHA	P	2010-07-16	2012-11-19	1203	1010	193	193
IMMUNOGEN SCIENCES 1 SHARES	P	2011-04-07	2012-12-20	13	12	1	1
INGERSOLL-RAND PLC 0.64646 SHARES	P	2012-04-17	2012-04-17	26		26	26
INGREDION INCORPORATED 3 SHARES	P	2009-10-20	2012-11-27	197	94	103	103
INVESCO PLC 1 SHARES	P	2009-10-21	2012-03-27	27	23	4	4
INVESCO PLC 7 SHARES	P	2010-12-07	2012-06-12	153	162	-9	-9
IPATH DOW JONES UBS COMMODITY 400 SH	P	2009-04-29	2012-01-20	16757	13305	3452	3452
ISHARES INC MSCI JAPAN INDEX E T F 3	P	2008-07-17	2012-12-05	278	366	-88	-88
ISHARES TR -RUSSELL 2 SHARES	P	2012-09-12	2012-10-31	163	168	-5	-5
J2 GLOBAL INC 3 SHARES	P	2011-12-01	2012-04-20	78	81	-3	-3
JAPAN EQUITY FUND INC 485 SHARES	P	2010-07-08	2012-12-14	2503	2551	-48	-48
JDA SOFTWARE GROUP INC 3 SHARES	P	2010-12-22	2012-10-31	113	85	28	28
JONES GROUP INC 3 SHARES	P	2010-03-31	2012-10-16	41	57	-16	-16
JUNIPER NETWORK INC 29 SHARES	P	2011-07-27	2012-06-27	452	716	-264	-264
KOC HOLDING AS-UNSPON 7 SHARES	P	2011-03-11	2012-12-12	178	153	25	25
LAM RESEARCH CORP 16 SHARES	P	2012-01-24	2012-07-12	542	693	-151	-151
LEAR CORP 8 SHARES	P	2010-07-16	2012-01-12	329	274	55	55
LIBERTY ALL-STAR GROWTH FD INC 3 SHA	P	2011-08-04	2012-09-20	13	13
LIBERTY ALL-STAR GROWTH FD INC 400 S	P	2010-07-21	2012-07-24	1580	1416	164	164
LIBERTY INTERACTIVE RTS CORP 0.2631	P	2007-07-17	2012-09-19	3	4	-1	-1
LIBERTY MEDIA CORP 15 SHARES	P	2008-06-24	2012-11-27	1626	225	1401	1401
LINEAR TECHNOLOGY CORP 10 SHARES	P	2012-01-26	2012-04-11	322	333	-11	-11
LMP CAP & INCOME FD INC 200 SHARES	P	2009-03-03	2012-08-16	2786	1289	1497	1497
LORILLARD INC 1 SHARES	P	2011-09-30	2012-04-11	136	111	25	25
M D C HOLDINGS INC 1 SHARES	P	2012-06-05	2012-09-24	40	26	14	14
MACQUARIE GLOBAL INFR TOT RT FD 40 S	P	2010-06-15	2012-10-22	782	548	234	234
MACY'S INC 3 SHARES	P	2011-12-09	2012-02-27	110	98	12	12
MARSH AND MC LENNAN 11 SHARES	P	2011-06-16	2012-06-28	344	326	18	18
MATTHEWS INTL CORP 1 SHARES	P	2012-02-28	2012-10-12	29	31	-2	-2
MEDICIS PHARMACEUTICAL 1000 SHARES	P	2012-05-15	2012-09-06	1080	1020	60	60
MEREDITH CORP 1 SHARES	P	2011-04-05	2012-12-12	35	35
MEXICO FD INC 50 SHARES	P	2007-05-02	2012-08-24	1254	1945	-691	-691
MICROSEMI CORP CL A 2 SHARES	P	2009-10-20	2012-12-12	42	30	12	12
MOLSON COORS BREWING CO 6 SHARES	P	2012-08-27	2012-12-04	249	266	-17	-17
MYLAN INC 36 SHARES	P	2011-12-14	2012-06-27	755	723	32	32
NCR CORP NEW 5 SHARES	P	2010-12-09	2012-10-31	106	73	33	33
NEWPARK RESOURCES INC 1000 SHARES	P	2010-10-21	2012-09-24	1060	1081	-21	-21
NISOURCE INC 7 SHARES	P	2010-07-22	2012-04-20	171	114	57	57
NU SKIN ENTERPRISES INC 7 SHARES	P	2012-06-13	2012-12-20	283	303	-20	-20
NUVEEN EQUITY PREMIUM INCOME FD 100	P	2012-01-17	2012-07-25	1200	1151	49	49
NUVEEN EQUITY PREMIUM INCOME FD 200	P	2012-01-13	2012-07-23	2390	2292	98	98
OCCIDENTAL PETE CORP 2 SHARES	P	2011-04-07	2012-03-21	196	202	-6	-6
OIL STATES INTL INC 3 SHARES	P	2010-08-12	2012-02-15	249	130	119	119
OM GROUP INC 8 SHARES	P	2010-08-11	2012-04-19	198	215	-17	-17
OWENS CORNING INC 12 SHARES	P	2011-07-01	2012-04-11	407	455	-48	-48
PALL CORP 2 SHARES	P	2006-12-27	2012-12-10	123	70	53	53
PENN REAL EST INV TR SBI 20 SHARES	P	2010-10-19	2012-07-27	280	264	16	16
PENTAIR LTD 0.52857 SHARES	P	2006-12-27	2012-12-12	25	19	6	6
PEUGEOT CITROEN S A 3 SHARES	P	2011-07-27	2012-01-11	49	117	-68	-68
PG&E CORPORATION 24 SHARES	P	2011-04-07	2012-06-27	1083	1074	9	9
PIER 1 IMPORTS INC 9 SHARES	P	2011-10-19	2012-10-12	169	104	65	65
PLANTRONICS INC 3 SHARES	P	2009-10-20	2012-10-31	99	78	21	21
PORTLAND GENERAL ELECTRIC 1 SHARES	P	2011-01-12	2012-10-16	28	22	6	6
PPL CORPORATION 31 SHARES	P	2011-07-13	2012-05-22	844	863	-19	-19
PROCTER & GAMBLE CO 8 SHARES	P	2012-01-20	2012-06-22	480	527	-47	-47
PROTECTIVE LIFE CORP 600 SHARES	P	2003-09-10	2012-07-11	17516	18065	-549	-549
PUTNAM MUN OPPORTUNITIES TR SBI 100	P	2007-11-30	2012-04-16	1261	1120	141	141
PUTNAM MUN OPPORTUNITIES TR SBI 200	P	2007-11-30	2012-03-29	2496	2240	256	256
PUTNAM MUN OPPORTUNITIES TR SBI 725	P	2008-12-04	2012-09-11	9541	6368	3173	3173
RAYMOND JAMES FINANCIAL 2 SHARES	P	2010-11-26	2012-09-19	76	58	18	18
ROYCE VALUE TRUST 200 SHARES	P	2010-07-09	2012-11-14	2538	2160	378	378
RYDEX S& P EQUAL WEIGHTED INDEX FD 1	P	2011-05-17	2012-12-10	5260	5123	137	137
RYDEX S& P EQUAL WEIGHTED INDEX FD 5	P	2009-01-20	2012-08-24	2550	1260	1290	1290
SANDISK CORPORATION 14 SHARES	P	2011-10-27	2012-01-26	644	734	-90	-90
SCHLUMBERGER LTD 10 SHARES	P	2006-01-20	2012-04-02	700	602	98	98
SEAGATE TECHNOLOGY PLC 16 SHARES	P	2007-07-17	2012-12-07	456	371	85	85
SEAGATE TECHNOLOGY PLC 9 SHARES	P	2011-11-23	2012-04-27	261	139	122	122
SIGNET JEWELERS LTD 4 SHARES	P	2011-02-24	2012-03-16	197	172	25	25
SINGAPORE FD INC 146 SHARES	P	2011-04-20	2012-02-29	1939	2142	-203	-203
SINGAPORE FD INC 86 SHARES	P	2011-04-21	2012-03-07	1210	1271	-61	-61
SLM CORP 29 SHARES	P	2011-06-13	2012-10-23	485	457	28	28
SNAP-ON INC 3 SHARES	P	2012-04-26	2012-12-11	238	188	50	50
SPECIAL OPPORTUNITIES FD INC 100 SHA	P	2010-06-10	2012-07-06	1488	1306	182	182
SPX CORP 2 SHARES	P	2011-09-23	2012-10-31	141	92	49	49
STAPLES INC 160 SHARES	P	2012-06-27	2012-09-18	1908	2034	-126	-126
STERIS CORP 32 SHARES	P	2010-05-05	2012-01-09	937	1092	-155	-155
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-03-23	2012-01-24	1977	1450	527	527
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-04-29	2012-03-22	2207	1562	645	645
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-06-03	2012-05-03	2212	1427	785	785
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-09-09	2012-05-03	2212	1480	732	732
SUNAMERICA FOC ALPHA FR A 200 SHARES	P	2010-05-10	2012-03-22	4414	2927	1487	1487
SUNAMERICA FOC ALPHA FR A 350 SHARES	P	2011-07-26	2012-05-03	7742	7618	124	124
SUNAMERICA FOC ALPHA FR A 7 SHARES	P	2010-03-03	2012-01-24	138	97	41	41
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-05-19	2012-04-26	1974	1324	650	650
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-02-18	2012-04-26	1974	1354	620	620
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-09-14	2012-04-26	1974	1406	568	568
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-04-09	2012-04-26	1974	1452	522	522
SUNAMERICA FOC ALPHA L C A 400 SHARE	P	2010-04-30	2012-04-26	7896	5895	2001	2001
SUNTRUST BANKS INC 4 SHARES	P	2011-04-07	2012-04-17	94	118	-24	-24
SVENSKA CELLULOSA AB 18 SHARES	P	2010-05-21	2012-02-21	308	199	109	109
SYMETRA FINANCIAL CORP 1 SHARES	P	2012-02-13	2012-12-12	13	10	3	3
TATA MOTORS LIMITED 3 SHARES	P	2011-03-22	2012-05-25	72	76	-4	-4
TELE NORTE LESTE 28 SHARES	P	2011-08-08	2012-04-19		351	-351	-351
TESORO CORPORATION 11 SHARES	P	2009-12-10	2012-09-12	446	139	307	307
THE HAIN CELESTIAL 1 SHARES	P	2011-01-26	2012-10-04	64	28	36	36
THOMPSON CREEK METALS CO 15 SHARES	P	2012-01-09	2012-11-21	40	112	-72	-72
TIMKEN COMPANY 3 SHARES	P	2011-02-25	2012-08-03	113	147	-34	-34
TRAVELERS COS INC 2 SHARES	P	2009-10-21	2012-04-04	118	97	21	21
TUTOR PERINI CORP 6 SHARES	P	2009-10-20	2012-10-31	63	125	-62	-62
UNILEVER N V ADR 12 SHARES	P	2011-03-01	2012-01-18	392	362	30	30
UNITED TECHNOLOGIES PFD 15 SHARES	P	2012-06-13	2012-09-21	852	765	87	87
VALE CAPITAL II PFD 1 SHARE	P	2010-04-05	2012-04-11	61	93	-32	-32
VALUECLICK INC 8 SHARES	P	2011-06-16	2012-12-12	156	134	22	22
VANGUARD LARGE CAP VIPERS FUND 140 S	P	2010-12-16	2012-01-19	8359	8019	340	340
VANGUARD LARGE CAP VIPERS FUND 90 SH	P	2010-12-16	2012-01-20	5379	5155	224	224
VANGUARD SMALL CAP ETF 140 SHARES	P	2009-04-21	2012-12-17	11261	5588	5673	5673
VERTEX PHARMACEUTICALS 5 SHARES	P	2012-01-11	2012-05-14	324	184	140	140
W&T OFFSHORE INC 2 SHARES	P	2010-03-17	2012-10-12	38	18	20	20
WARNER CHILCOTT PLC CL A 20 SHARES	P	2012-04-30	2012-06-25	356	441	-85	-85
WEATHERFORD INTERNATIONAL LTD REG 2	P	2008-04-16	2012-12-10	22	78	-56	-56
WEBSTER FINANCIAL CORP 3 SHARES	P	2011-10-06	2012-04-20	65	51	14	14
WESTERN REFINING INC 7 SHARES	P	2011-04-07	2012-01-26	112	129	-17	-17
WOLVERINE WORLD WIDE INC 2 SHARES	P	2011-04-05	2012-09-06	87	75	12	12
WYNDHAM WORLDWIDE CORP 3 SHARES	P	2011-02-01	2012-11-21	148	86	62	62
XL GROUP PLC SHS 7 SHARES	P	2010-08-12	2012-02-14	134	126	8	8
ABM INDUSTRIES INC 2 SHARES	P	2012-08-13	2012-12-12	41	38	3	3
ADOBE SYSTEMS INC 21 SHARES	P	2011-04-28	2012-06-27	661	715	-54	-54
AFFIL MANAGERS 1 SHARES	P	2009-10-21	2012-08-20	52	39	13	13
AGIC INTL PREM STRATEGY FD 20 SHARES	P	2011-09-28	2012-05-10	208	204	4	4
AGRIUM INC 3 SHARES	P	2010-11-12	2012-02-28	255	242	13	13
ALLETE INC COM 4 SHARES	P	2009-10-20	2012-04-04	166	137	29	29
ALLSTATE CORP 12 SHARES	P	2012-02-02	2012-06-26	406	367	39	39
AMCOL INTL CORP 2 SHARES	P	2012-03-26	2012-10-31	62	58	4	4
AMERICAN ELECTRIC POWER 5 SHARES	P	2011-04-07	2012-06-27	199	177	22	22
AMKOR TECHNOLOGY INC 1 SHARES	P	2012-10-26	2012-11-27	4	4
ANADARKO PETROLEUM CORP 2 SHARES	P	2006-12-27	2012-12-12	154	87	67	67
APOLLO GROUP CLASS A COMMON STOCK 33	P	2012-08-16	2012-10-19	671	944	-273	-273
ASAHI GLASS 5 SHARES	P	2011-04-12	2012-09-11	31	60	-29	-29
ASIA PAC FD INC 100 SHARES	P	2010-01-13	2012-12-07	1055	1057	-2	-2
ASSOCIATED BANC CORP 11 SHARES	P	2011-05-10	2012-10-31	140	159	-19	-19
AT & T INC 4 SHARES	P	2011-12-12	2012-05-22	134	116	18	18
AUSTRALIA & NEW ZEALAND BANKING 7 SH	P	2009-10-20	2012-07-12	158	152	6	6
BANCORPSOUTH INC 1 SHARES	P	2010-03-23	2012-12-12	14	21	-7	-7
BANK OF HAWAII CORP 3 SHARES	P	2009-10-20	2012-10-31	132	125	7	7
BERRY PETRO CO CLASS A 2 SHARES	P	2012-10-08	2012-10-31	77	77
BIOMARIN PHARMACEUTICAL 1000 SHARES	P	2011-04-06	2012-09-24	2086	1369	717	717
BLACKROCK INCOME TR 1850 SHARES	P	2011-03-10	2012-09-14	13913	12488	1425	1425
BLACKROCK INCOME TR 300 SHARES	P	2011-01-14	2012-07-02	2253	2037	216	216
BLACKROCK INTERNATIONAL GROW 150 SHA	P	2011-10-14	2012-02-01	1224	1182	42	42
BOEING CO 2 SHARES	P	2010-05-24	2012-02-27	150	128	22	22
BRANDYWINE REALTY TRUST 1 SHARES	P	2011-03-03	2012-12-12	12	12
BRIGGS & STRATTON CORP 4 SHARES	P	2010-10-28	2012-10-31	79	71	8	8
BRINKS CO 1 SHARES	P	2009-10-20	2012-10-12	27	25	2	2
BROCADE COMMUNICATIONS 8 SHARES	P	2012-02-08	2012-10-12	47	48	-1	-1
CACI INTL INC CLASS A 3 SHARES	P	2009-10-22	2012-10-08	151	138	13	13
CARDINAL HEALTH INC 7 SHARES	P	2011-12-07	2012-08-24	277	293	-16	-16
CATHAY PAC AWYS LTD 30 SHARES	P	2011-01-28	2012-04-05	264	390	-126	-126
CBL & ASSOC PROPERTIES 4 SHARES	P	2011-04-28	2012-12-12	89	76	13	13
CBS CORP CL B 7 SHARES	P	2011-10-10	2012-05-17	210	159	51	51
CF INDUSTRIES HOLDINGS 1 SHARES	P	2012-07-24	2012-09-24	217	195	22	22
CHEVRON CORPORATION 9 SHARES	P	2011-09-23	2012-01-11	967	813	154	154
CHINA FUND INC 60 SHARES	P	2011-08-05	2012-12-20	1263	1667	-404	-404
CINTAS CORP 7 SHARES	P	2012-01-11	2012-06-12	253	262	-9	-9
CISCO SYSTEMS INC 9 SHARES	P	2011-10-03	2012-04-11	180	138	42	42
CMS ENERGY CORP 6 SHARES	P	2009-06-30	2012-04-20	134	72	62	62
COHEN STEERS GLOBAL INCOME BUILDER 1	P	2011-08-01	2012-07-05	1023	1060	-37	-37
COHEN STEERS GLOBAL INCOME BUILDER 3	P	2011-07-20	2012-03-21	3225	3320	-95	-95
COMCAST CORP CL A SPL 3 SHARES	P	2007-07-17	2012-12-10	109	84	25	25
COMERICA INC 6 SHARES	P	2012-01-23	2012-04-20	191	177	14	14
COMMONWEALTH REIT 9 SHARES	P	2012-10-10	2012-11-21	130	128	2	2
COOPER TIRE & RUBBER CO 1 SHARES	P	2011-04-05	2012-10-31	19	26	-7	-7
CRANE COMPANY 1 SHARES	P	2012-06-21	2012-10-26	42	37	5	5
CROWN CASTLE INTL CORP 0.3906 SHARES	P	2011-12-07	2012-02-24	21	18	3	3
CYTEC IND. INC 3 SHARES	P	2012-04-23	2012-12-10	208	186	22	22
DELHAIZE GROUP 6 SHARES	P	2011-04-12	2012-06-12	200	509	-309	-309
DIAGEO PLC 5 SHARES	P	2006-12-27	2012-07-18	527	397	130	130
DIEBOLD INCORPORATED 8 SHARES	P	2012-04-13	2012-09-04	260	304	-44	-44
DISCOVER FINANCIAL 6 SHARES	P	2009-10-28	2012-03-27	203	86	117	117
DOLBY LABORATORIES INC 3 SHARES	P	2009-03-27	2012-12-04	98	103	-5	-5
DUKE REALTY CORP 2 SHARES	P	2011-08-09	2012-12-20	28	21	7	7
E M C CORP MASS 8 SHARES	P	2010-11-30	2012-03-14	233	172	61	61
EATON VANCE ENH EQTY INC FD II 100 S	P	2011-11-28	2012-11-01	1089	993	96	96
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-10-12	2012-08-01	4170	4494	-324	-324
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-10-28	2012-08-10	940	972	-32	-32
EATON VANCE RISK MANAGED DIVERSIFIED	P	2012-05-11	2012-08-22	1035	1037	-2	-2
EATON VANCE RISK MANAGED DIVERSIFIED	P	2012-06-13	2012-09-10	2070	2013	57	57
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-06-16	2012-07-20	1029	1205	-176	-176
EATON VANCE TAX MGD DIVERSIFIED 134	P	2010-12-21	2012-12-07	1172	1352	-180	-180
EMC CORP 1000 SHARES	P	2010-10-13	2012-04-12	1825	1395	430	430
ENERGEN CORPORATION 3 SHARES	P	2011-09-26	2012-10-31	140	120	20	20
EQUINIX INC 1000 SHARES	P	2010-10-07	2012-04-24	1895	1185	710	710
EVEREST RE GROUP LTD 2 SHARES	P	2009-01-21	2012-06-27	209	138	71	71
EXXON MOBIL CORP 4 SHARES	P	2011-08-12	2012-06-27	334	290	44	44
FIFTH THIRD BANCORP 35 SHARES	P	2010-03-12	2012-06-27	450	468	-18	-18
FIRST NIAGARA FINL 2 SHARES	P	2012-12-20	2012-12-20	16	16
FLUOR CORP 2 SHARES	P	2008-11-19	2012-12-10	114	66	48	48
FRANKLIN RESOURCES INC 1 SHARES	P	2009-10-23	2012-01-24	103	113	-10	-10
FUJI HEAVY INDS LTD ADR 3 SHARES	P	2011-04-12	2012-05-25	46	38	8	8
GABELLI DIVID & INCOME TR 100 SHARES	P	2008-10-07	2012-04-30	1643	1177	466	466
GABELLI DIVID & INCOME TR 102 SHARES	P	2009-02-20	2012-11-12	1645	782	863	863
GABELLI DIVID & INCOME TR 60 SHARES	P	2008-10-06	2012-04-27	986	679	307	307
GENERAL ELECTRIC COMPANY 22 SHARES	P	2010-04-23	2012-06-27	441	418	23	23
GENERAL MOTORS 4.75% PFD 2 SHARES	P	2010-11-22	2012-08-20	72	102	-30	-30
GEO GROUP INC 8 SHARES	P	2010-04-16	2012-08-16	206	151	55	55
GOODYEAR TIRE 5.875% PFD 9 SHARES	P	2011-05-11	2012-09-21	407	534	-127	-127
GS U.S. EQUITY DIVIDEND AND PREMIUM	P	2009-03-30	2012-10-03	391	226	165	165
GS U.S. EQUITY DIVIDEND AND PREMIUM	P	2008-12-09	2012-10-03	214	139	75	75
HANCOCK HOLDING CO 3 SHARES	P	2011-02-17	2012-04-11	104	104
HARLEY DAVIDSON INC 11 SHARES	P	2011-08-23	2012-05-11	532	355	177	177
HARTFORD FINL SVCS GROUP 2 SHARES	P	2010-06-23	2012-04-11	40	49	-9	-9
HEALTH NET INC 4 SHARES	P	2010-06-11	2012-05-08	109	106	3	3
HERBALIFE LTD 3 SHARES	P	2011-09-19	2012-04-20	217	170	47	47
HERTZ GLOBAL HLDGS INC 19 SHARES	P	2010-11-22	2012-01-26	264	231	33	33
HILLENBRAND INC 1 SHARES	P	2012-05-24	2012-10-12	19	18	1	1
HOME DEPOT INC 3 SHARES	P	2011-12-20	2012-05-22	145	125	20	20
HONEYWELL INTERNATIONAL 9 SHARES	P	2011-04-07	2012-06-27	484	527	-43	-43
HUNTSMAN CORP 1 SHARES	P	2011-08-24	2012-12-12	16	12	4	4
HUSSMAN STRATEGIC GROWTH FD 1862.891	P	2010-07-07	2012-07-25	21479	25000	-3521	-3521
I SHARES M S C I UNITED KINGDOM 20 S	P	2008-01-08	2012-12-05	356	473	-117	-117
I SHARES MSCI AUSTRALIA E T F 100 SH	P	2010-03-11	2012-10-10	2399	2378	21	21
I SHARES MSCI AUSTRALIA E T F 45 SHA	P	2009-01-02	2012-09-06	1055	635	420	420
I SHARES MSCI AUSTRALIA E T F 75 SHA	P	2010-07-16	2012-10-24	1825	1514	311	311
IMMUNOGEN SCIENCES 3 SHARES	P	2011-04-07	2012-12-10	37	35	2	2
INGERSOLL-RAND PLC 10 SHARES	P	2006-01-20	2012-07-06	422	390	32	32
INTEL CORP 1000 SHARES	P	2012-06-07	2012-09-24	1085	1119	-34	-34
INVESCO PLC 10 SHARES	P	2010-09-20	2012-03-27	267	215	52	52
INVESCO PLC 7 SHARES	P	2010-12-07	2012-07-03	159	162	-3	-3
IPATH DOW JONES UBS COMMODITY 400 SH	P	2009-04-29	2012-01-20	16757	13305	3452	3452
ISHARES INC MSCI JAPAN INDEX E T F 5	P	2010-03-31	2012-12-05	462	526	-64	-64
ISHARES TR -RUSSELL 23 SHARES	P	2012-02-06	2012-04-13	1831	1904	-73	-73
J2 GLOBAL INC 41 SHARES	P	2011-12-01	2012-04-26	1038	1111	-73	-73
JAPAN SMALLER CAPITALIZATION FD INC	P	2011-05-16	2012-12-07	665	819	-154	-154
JOHN WILEY & SONS INC CL 1 SHARES	P	2012-01-19	2012-10-26	43	45	-2	-2
JONES GROUP INC 4 SHARES	P	2010-11-30	2012-10-31	48	54	-6	-6
JUNIPER NETWORK INC 4 SHARES	P	2011-07-27	2012-03-27	89	99	-10	-10
KOMATSU LTD 7 SHARES	P	2012-01-12	2012-12-12	161	172	-11	-11
LAM RESEARCH CORP 2 SHARES	P	2012-03-08	2012-04-11	85	82	3	3
LEXMARK INTL INC 2 SHARES	P	2012-01-09	2012-08-28	45	69	-24	-24
LIBERTY ALL-STAR GROWTH FD INC 300 S	P	2010-09-10	2012-07-24	1185	1090	95	95
LIBERTY ALL-STAR GROWTH FD INC 400 S	P	2010-07-15	2012-07-24	1580	1419	161	161
LIBERTY INTERACTIVE RTS CORP 0.7368	P	2008-03-18	2012-09-19	9	8	1	1
LIBERTY MEDIA CORP 2 SHARES	P	2009-11-02	2012-11-27	217	43	174	174
LINEAR TECHNOLOGY CORP 15 SHARES	P	2012-01-25	2012-04-04	483	502	-19	-19
LMP CAP & INCOME FD INC 200 SHARES	P	2009-03-03	2012-08-20	2797	1289	1508	1508
LORILLARD INC 5 SHARES	P	2011-09-30	2012-07-25	645	557	88	88
M D C HOLDINGS INC 1 SHARES	P	2012-06-13	2012-09-24	40	26	14	14
MACQUARIE GLOBAL INFR TOT RT FD 45 S	P	2008-10-09	2012-06-21	771	495	276	276
MACY'S INC 5 SHARES	P	2011-02-03	2012-04-11	197	111	86	86
MARSH AND MC LENNAN 13 SHARES	P	2011-04-07	2012-04-23	414	391	23	23
MATTHEWS INTL CORP 1 SHARES	P	2012-02-28	2012-10-31	29	31	-2	-2
MEDTRONIC INC 1000 SHARES	P	2009-10-21	2012-09-24	1009	994	15	15
MEREDITH CORP 3 SHARES	P	2011-04-05	2012-04-20	92	105	-13	-13
MEXICO FD INC 52 SHARES	P	2007-05-02	2012-08-27	1306	2022	-716	-716
MICROSEMI CORP CL A 4 SHARES	P	2009-10-20	2012-04-20	81	60	21	21
MONTPELIER RE HLDGS LTD 1 SHARES	P	2012-03-13	2012-10-12	23	18	5	5
MYLAN INC 6 SHARES	P	2011-12-14	2012-04-11	132	121	11	11
NCR CORP NEW 8 SHARES	P	2010-12-09	2012-04-20	187	117	70	70
NEXEN INC 10 SHARES	P	2012-05-25	2012-07-24	261	160	101	101
NITTO DENKO CORP ADR 4 SHARES	P	2010-09-28	2012-07-12	170	152	18	18
NU SKIN ENTERPRISES INC 7 SHARES	P	2012-08-15	2012-12-20	283	298	-15	-15
NUVEEN EQUITY PREMIUM INCOME FD 100	P	2012-01-17	2012-07-25	1199	1151	48	48
NUVEEN EQUITY PREMIUM INCOME FD 200	P	2012-01-18	2012-07-26	2432	2315	117	117
OCCIDENTAL PETE CORP 3 SHARES	P	2011-04-07	2012-06-27	242	303	-61	-61
OIL STATES INTL INC 3 SHARES	P	2010-10-12	2012-09-27	238	145	93	93
OMEGA HEALTHCARE 1 SHARES	P	2010-12-14	2012-10-12	23	21	2	2
OWENS CORNING INC 3 SHARES	P	2011-04-07	2012-04-03	105	109	-4	-4
PAN AMERICAN SILVER 0.25 SHARES	P	2012-04-05	2012-04-05	5	5
PENN REAL EST INV TR SBI 4 SHARES	P	2010-10-19	2012-04-20	61	53	8	8
PEPSICO INCORPORATED 13 SHARES	P	2011-04-07	2012-02-17	814	854	-40	-40
PEUGEOT CITROEN S A 4 SHARES	P	2011-08-08	2012-01-11	66	116	-50	-50
PG&E CORPORATION 3 SHARES	P	2010-12-03	2012-03-27	131	143	-12	-12
PLAINS EXPLORATION & PRODUCTION CO 1	P	2012-07-13	2012-12-06	698	625	73	73
PLANTRONICS INC 8 SHARES	P	2009-10-20	2012-01-25	310	209	101	101
PORTLAND GENERAL ELECTRIC 1 SHARES	P	2011-01-12	2012-10-26	27	22	5	5
PPL CORPORATION 35 SHARES	P	2011-04-12	2012-06-27	971	930	41	41
PROSPERITY BANCSHS INC 1 SHARES	P	2010-12-09	2012-10-16	40	36	4	4
PROTECTIVE LIFE CORP 900 SHARES	P	2010-02-04	2012-07-11	26273	15435	10838	10838
PUTNAM MUN OPPORTUNITIES TR SBI 100	P	2007-11-30	2012-04-16	1260	1120	140	140
PUTNAM MUN OPPORTUNITIES TR SBI 200	P	2007-11-30	2012-03-30	2498	2240	258	258
PVH CORP 2 SHARES	P	2010-07-09	2012-10-16	194	96	98	98
RAYMOND JAMES FINANCIAL 6 SHARES	P	2010-11-26	2012-04-11	211	175	36	36
ROYCE VALUE TRUST 300 SHARES	P	2010-07-09	2012-11-13	3810	3240	570	570
RYDEX S& P EQUAL WEIGHTED INDEX FD 1	P	2011-05-17	2012-12-11	6621	6404	217	217
RYDEX S& P EQUAL WEIGHTED INDEX FD 5	P	2011-05-17	2012-12-17	2655	2561	94	94
SANDISK CORPORATION 2 SHARES	P	2008-07-09	2012-12-12	87	35	52	52
SCHULMAN A INC 1 SHARES	P	2012-05-24	2012-10-26	25	21	4	4
SEAGATE TECHNOLOGY PLC 2 SHARES	P	2011-11-08	2012-02-01	49	36	13	13
SEAGATE TECHNOLOGY PLC 9 SHARES	P	2011-11-23	2012-05-22	237	139	98	98
SIGNET JEWELERS LTD 6 SHARES	P	2011-03-02	2012-03-20	297	265	32	32
SINGAPORE FD INC 154 SHARES	P	2010-08-02	2012-02-23	2020	2200	-180	-180
SIRONA DENTAL SYSTEMS 3 SHARES	P	2012-03-02	2012-04-20	151	151
SLM CORP 3 SHARES	P	2011-06-28	2012-12-12	52	51	1	1
SONIC CORP 10 SHARES	P	2011-03-15	2012-04-04	75	86	-11	-11
SPECTRA ENERGY CORP 13 SHARES	P	2011-11-03	2012-06-22	362	377	-15	-15
SPX CORP 2 SHARES	P	2011-09-23	2012-12-20	130	92	38	38
STARWOOD HOTELS & RESORTS WORLDWIDE	P	2011-10-27	2012-03-19	894	829	65	65
STERIS CORP 5 SHARES	P	2011-04-05	2012-01-09	146	173	-27	-27
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-03-26	2012-01-24	1977	1453	524	524
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-05-14	2012-03-28	2222	1453	769	769
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-07-23	2012-05-03	2212	1429	783	783
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-09-13	2012-05-03	2212	1491	721	721
SUNAMERICA FOC ALPHA FR A 200 SHARES	P	2010-05-13	2012-03-28	4444	2982	1462	1462
SUNAMERICA FOC ALPHA FR A 400 SHARES	P	2010-05-05	2012-03-22	8828	6004	2824	2824
SUNAMERICA FOC ALPHA FR A 80 SHARES	P	2010-08-25	2012-05-03	1770	1108	662	662
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-08-20	2012-04-26	1974	1327	647	647
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-07-26	2012-04-26	1974	1355	619	619
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-05-13	2012-04-26	1974	1406	568	568
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-04-12	2012-04-26	1974	1454	520	520
SUNAMERICA FOC ALPHA L C A 450 SHARE	P	2011-08-02	2012-04-26	8883	8379	504	504
SUPERIOR ENERGY SVCS INC 1 SHARES	P	2009-10-20	2012-10-16	20	25	-5	-5
SVENSKA CELLULOSA AB 43 SHARES	P	2010-05-24	2012-02-22	734	490	244	244
SYMETRA FINANCIAL CORP 1 SHARES	P	2012-02-13	2012-12-20	13	10	3	3
TATA MOTORS LIMITED 30 SHARES	P	2011-03-22	2012-01-12	594	762	-168	-168
TELE NORTE LESTE 41 SHARES	P	2011-10-14	2012-04-19		401	-401	-401
TESORO CORPORATION 12 SHARES	P	2009-12-10	2012-07-18	339	152	187	187
THE HAIN CELESTIAL 10 SHARES	P	2010-09-08	2012-01-13	354	245	109	109
THOMPSON CREEK METALS CO 17 SHARES	P	2010-08-10	2012-11-21	45	162	-117	-117
TIMKEN COMPANY 5 SHARES	P	2011-02-25	2012-04-20	255	245	10	10
TRAVELERS COS INC 2 SHARES	P	2009-10-21	2012-04-17	120	97	23	23
TYCO INTERNATIONAL LTD 1.25 SHARES	P	2006-02-03	2012-09-24	70	49	21	21
UNILEVER N V ADR 39 SHARES	P	2011-04-07	2012-01-18	1275	1240	35	35
UNITEDHEALTH GROUP 11 SHARES	P	2011-12-19	2012-06-11	635	540	95	95
VALE S A ADR 0.0328 SHARES	P	2011-04-05	2012-06-15	1	1
VANGUARD FTSE EMERGING MARKETS ETF 1	P	2010-10-01	2012-09-10	614	696	-82	-82
VANGUARD LARGE CAP VIPERS FUND 150 S	P	2011-08-04	2012-01-20	8965	8292	673	673
VANGUARD LTD TERM TE FD ADM 7000.171	P	2010-10-27	2012-12-05	78402	77982	420	420
VANGUARD SMALL CAP ETF 45 SHARES	P	2009-04-21	2012-12-03	3574	1796	1778	1778
VERTEX PHARMACEUTICALS INC 2 SHARES	P	2009-03-27	2012-12-10	80	59	21	21
W&T OFFSHORE INC 20 SHARES	P	2010-03-17	2012-05-30	308	183	125	125
WASHINGTON FED INC 1 SHARES	P	2009-10-20	2012-10-12	17	16	1	1
WEATHERFORD INTERNATIONAL LTD REG 30	P	2007-11-16	2012-12-04	314	913	-599	-599
WEBSTER FINANCIAL CORP 4 SHARES	P	2011-10-06	2012-10-31	87	68	19	19
WESTERN REFINING INC 9 SHARES	P	2011-05-13	2012-02-16	166	145	21	21
WOLVERINE WORLD WIDE INC 2 SHARES	P	2009-10-20	2012-04-30	83	54	29	29
WYNDHAM WORLDWIDE CORP 5 SHARES	P	2012-10-18	2012-11-21	247	274	-27	-27
XL GROUP PLC SHS 7 SHARES	P	2010-09-20	2012-02-28	142	147	-5	-5
ABM INDUSTRIES INC 3 SHARES	P	2012-08-13	2012-10-31	57	57
ADOBE SYSTEMS INC 4 SHARES	P	2010-11-03	2012-03-12	134	115	19	19
AFFIL MANAGERS 17 SHARES	P	2011-12-07	2012-09-24	911	765	146	146
AGIC INTL PREM STRATEGY FD 900 SHARE	P	2012-11-15	2012-12-05	8761	7964	797	797
AGRIUM INC 4 SHARES	P	2011-08-04	2012-11-07	385	332	53	53
ALLETE INC COM 5 SHARES	P	2010-03-17	2012-04-04	207	168	39	39
ALLSTATE CORP 16 SHARES	P	2012-02-02	2012-07-17	544	489	55	55
AMERICAN AXLE & MFG 23 SHARES	P	2011-03-03	2012-10-31	236	311	-75	-75
AMERICAN WATER WORKS CO 1 SHARES	P	2010-11-24	2012-08-21	37	25	12	12
AMKOR TECHNOLOGY INC 1 SHARES	P	2011-04-05	2012-10-16	4	7	-3	-3
ANADARKO PETROLEUM CORP 3 SHARES	P	2006-12-27	2012-12-07	228	131	97	97
APPLE INC 1 SHARES	P	2012-05-30	2012-06-27	575	573	2	2
ASAHI GLASS 66 SHARES	P	2010-11-05	2012-09-10	416	675	-259	-259
ASIA PAC FD INC 150 SHARES	P	2010-05-06	2012-12-07	1582	1388	194	194
ASSOCIATED BANC CORP 2 SHARES	P	2011-05-10	2012-10-16	25	29	-4	-4
AT & T INC 4 SHARES	P	2012-02-03	2012-06-15	143	120	23	23
AUTODESK INC 1 SHARES	P	2006-02-10	2012-12-07	33	37	-4	-4
BANCORPSOUTH INC 2 SHARES	P	2010-03-23	2012-10-16	28	41	-13	-13
BARCLAYS PLC ADR 10 SHARES	P	2011-04-12	2012-03-27	163	199	-36	-36
BIG LOTS INC 10 SHARES	P	2012-03-15	2012-04-25	346	456	-110	-110
BIOMED REALTY TRUST INC 21 SHARES	P	2010-09-17	2012-11-14	392	390	2	2
BLACKROCK INCOME TR 200 SHARES	P	2011-01-14	2012-04-26	1508	1358	150	150
BLACKROCK INCOME TR 300 SHARES	P	2011-01-19	2012-07-26	2298	2029	269	269
BLACKROCK INTERNATIONAL GROW 150 SHA	P	2011-10-14	2012-02-03	1240	1182	58	58
BOEING CO 2 SHARES	P	2010-05-24	2012-03-27	150	128	22	22
BRANDYWINE REALTY TRUST 11 SHARES	P	2011-03-03	2012-10-31	128	134	-6	-6
BRINKER INTL INC 1 SHARES	P	2009-10-20	2012-10-16	33	15	18	18
BRINKS CO 1 SHARES	P	2009-10-20	2012-10-16	28	25	3	3
BROCADE COMMUNICATIONS 9 SHARES	P	2012-02-08	2012-12-20	49	55	-6	-6
CACI INTL INC CLASS A 3 SHARES	P	2010-06-28	2012-10-08	151	128	23	23
CARDINAL HEALTH INC 7 SHARES	P	2011-03-23	2012-06-26	286	281	5	5
CATHAY PAC AWYS LTD 30 SHARES	P	2011-03-11	2012-04-11	257	364	-107	-107
CBL & ASSOC PROPERTIES 5 SHARES	P	2010-01-12	2012-01-25	84	50	34	34
CBS CORP CL B 8 SHARES	P	2010-11-10	2012-10-12	269	133	136	136
CF INDUSTRIES HOLDINGS 1 SHARES	P	2012-07-24	2012-10-02	220	195	25	25
CHINA FUND INC 10 SHARES	P	2011-06-15	2012-12-20	211	288	-77	-77
CHINA FUND INC 60 SHARES	P	2011-06-13	2012-12-20	1263	1741	-478	-478
CINTAS CORP 8 SHARES	P	2012-03-20	2012-06-12	289	321	-32	-32
CITIGROUP 7.5% PFD 1 SHARES	P	2010-03-15	2012-04-11	98	117	-19	-19
CMS ENERGY CORP 6 SHARES	P	2009-06-30	2012-06-07	141	72	69	69
COHEN STEERS GLOBAL INCOME BUILDER 1	P	2011-08-08	2012-07-27	1056	906	150	150
COHEN STEERS GLOBAL INCOME BUILDER 3	P	2011-08-09	2012-08-06	323	265	58	58
COMCAST CORP CL A SPL 3 SHARES	P	2007-07-17	2012-12-20	110	84	26	26
COMERICA INC 8 SHARES	P	2012-06-13	2012-12-17	232	232
COMPANHIA PARANAENSE DE ENERGIA 10 S	P	2009-10-20	2012-02-28	250	186	64	64
COOPER TIRE & RUBBER CO 1 SHARES	P	2010-12-09	2012-10-12	20	24	-4	-4
CRANE COMPANY 1 SHARES	P	2012-06-21	2012-12-12	44	37	7	7
CROWN CASTLE INTL CORP 11.8125 SHARE	P	2011-12-07	2012-03-02	628	543	85	85
CYTEC IND. INC 4 SHARES	P	2012-02-14	2012-09-12	263	224	39	39
DELL INC 95 SHARES	P	2012-06-27	2012-12-12	1012	1152	-140	-140
DIAGEO PLC 9 SHARES	P	2012-03-08	2012-06-27	910	868	42	42
DIGITAL REALTY TRUST INC 1 SHARES	P	2012-06-21	2012-09-11	73	74	-1	-1
DISCOVER FINANCIAL 6 SHARES	P	2009-12-04	2012-04-11	195	91	104	104
DOLBY LABORATORIES INC 3 SHARES	P	2009-03-27	2012-12-07	100	103	-3	-3
DUKE REALTY CORP 20 SHARES	P	2011-08-09	2012-03-13	280	207	73	73
EAST WEST BANCORP INC 1 SHARES	P	2011-10-06	2012-12-12	22	16	6	6
EATON VANCE ENH EQTY INC FD II 100 S	P	2011-12-01	2012-11-08	1062	1026	36	36
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-10-13	2012-08-02	1560	1669	-109	-109
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-10-28	2012-08-13	209	216	-7	-7
EATON VANCE RISK MANAGED DIVERSIFIED	P	2012-05-10	2012-08-22	1759	1765	-6	-6
EATON VANCE RISK MANAGED DIVERSIFIED	P	2012-06-13	2012-09-11	2076	2013	63	63
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-06-20	2012-07-20	1029	1205	-176	-176
EATON VANCE TAX MGD DIVERSIFIED 166	P	2010-12-15	2012-12-07	1452	1676	-224	-224
EMC CORP 1000 SHARES	P	2010-10-13	2012-06-18	1604	1395	209	209
ENERGEN CORPORATION 9 SHARES	P	2011-02-22	2012-09-11	481	539	-58	-58
ESTERLINE TECHNOLOGIES 1 SHARES	P	2009-10-20	2012-10-12	58	42	16	16
EVEREST RE GROUP LTD 6 SHARES	P	2009-10-21	2012-06-27	628	550	78	78
EXXON MOBIL CORP 5 SHARES	P	2011-08-12	2012-12-20	440	362	78	78
FIFTH THIRD BANCORP 40 SHARES	P	2010-01-21	2012-01-23	544	484	60	60
FIRSTENERGY CORP 1 SHARES	P	2011-05-17	2012-07-18	49	45	4	4
FLUOR CORP 2 SHARES	P	2008-11-19	2012-12-12	117	66	51	51
FRANKLIN RESOURCES INC 6 SHARES	P	2011-04-07	2012-01-24	617	744	-127	-127
FULLER H B CO 13 SHARES	P	2011-06-09	2012-03-26	410	274	136	136
GABELLI DIVID & INCOME TR 100 SHARES	P	2008-10-07	2012-05-02	1639	1177	462	462
GABELLI DIVID & INCOME TR 112 SHARES	P	2008-10-08	2012-05-08	1789	1165	624	624
GABELLI DIVID & INCOME TR 68 SHARES	P	2008-10-08	2012-10-24	1124	707	417	417
GENERAL ELECTRIC COMPANY 26 SHARES	P	2012-03-16	2012-06-27	521	527	-6	-6
GENERAL MOTORS 4.75% PFD 7 SHARES	P	2011-04-05	2012-09-21	281	348	-67	-67
GILEAD SCIENCES INC 1000 SHARES	P	2011-11-03	2012-09-24	1516	1103	413	413
GOOGLE INC CL A 1 SHARES	P	2011-06-22	2012-01-06	650	491	159	159
GS U.S. EQUITY DIVIDEND AND PREMIUM	P	2010-09-29	2012-10-03	235	197	38	38
GS U.S. EQUITY DIVIDEND AND PREMIUM	P	2009-12-08	2012-10-03	307	242	65	65
HANCOCK HOLDING CO 3 SHARES	P	2011-02-17	2012-10-31	94	104	-10	-10
HARLEY DAVIDSON INC 2 SHARES	P	2011-04-18	2012-01-04	80	80
HARTFORD FINL SVCS GROUP 22 SHARES	P	2010-06-23	2012-06-27	372	542	-170	-170
HEALTH NET INC 5 SHARES	P	2010-06-07	2012-01-19	176	127	49	49
HERBALIFE LTD 3 SHARES	P	2011-09-19	2012-04-27	212	170	42	42
HERTZ GLOBAL HLDGS INC 2 SHARES	P	2011-07-06	2012-10-08	28	33	-5	-5
HILLENBRAND INC 1 SHARES	P	2012-05-24	2012-10-16	19	18	1	1
HOME PROPERTIES INC 12 SHARES	P	2010-07-27	2012-05-22	722	602	120	120
HORNBECK OFFSHORE SRVCS 1000 SHARES	P	2012-01-18	2012-09-24	1040	1027	13	13
HUNTSMAN CORP 1 SHARES	P	2011-08-24	2012-12-20	16	12	4	4
HUSSMAN STRATEGIC GROWTH FD 2955.109	P	2009-04-30	2012-06-01	35373	39451	-4078	-4078
I SHARES M S C I UNITED KINGDOM 205	P	2009-04-09	2012-12-19	3661	2268	1393	1393
I SHARES MSCI AUSTRALIA E T F 100 SH	P	2010-03-11	2012-10-24	2434	2378	56	56
I SHARES MSCI AUSTRALIA E T F 5 SHAR	P	2008-12-31	2012-09-06	117	68	49	49
I SHARES MSCI AUSTRALIA E T F 85 SHA	P	2010-03-11	2012-09-25	2017	2021	-4	-4
IMMUNOGEN SCIENCES 8 SHARES	P	2011-04-07	2012-12-12	105	93	12	12
INGERSOLL-RAND PLC 31 SHARES	P	2012-04-16	2012-04-26	1286		1286	1286
INTERACTIVE BROKERS GRP 1 SHARES	P	2012-03-15	2012-10-12	14	17	-3	-3
INVESCO PLC 11 SHARES	P	2011-10-25	2012-07-06	240	210	30	30
INVESCO PLC 8 SHARES	P	2011-10-25	2012-07-03	181	153	28	28
IPATH DOW JONES UBS COMMODITY 50 SHA	P	2009-04-29	2012-01-23	2124	1663	461	461
ISHARES INC MSCI JAPAN INDEX E T F 5	P	2008-07-09	2012-12-05	509	674	-165	-165
ISHARES TR -RUSSELL 7 SHARES	P	2012-02-06	2012-08-01	546	579	-33	-33
JABIL CIRCUIT INC 13 SHARES	P	2012-08-30	2012-10-09	227	296	-69	-69
JAPAN SMALLER CAPITALIZATION FD INC	P	2011-05-11	2012-12-07	693	867	-174	-174
JOHN WILEY & SONS INC CL 1 SHARES	P	2012-01-19	2012-10-31	43	45	-2	-2
JONES GROUP INC 5 SHARES	P	2010-06-30	2012-10-31	60	81	-21	-21
KBR INC 1 SHARES	P	2011-01-20	2012-04-11	34	32	2	2
KOPPERS HOLDINGS INC 1 SHARES	P	2012-04-19	2012-10-31	36	37	-1	-1
LAM RESEARCH CORP 20 SHARES	P	2012-03-08	2012-06-27	733	822	-89	-89
LEXMARK INTL INC 2 SHARES	P	2009-10-20	2012-04-20	65	51	14	14
LIBERTY ALL-STAR GROWTH FD INC 300 S	P	2010-09-09	2012-07-24	1185	1096	89	89
LIBERTY ALL-STAR GROWTH FD INC 400 S	P	2010-07-14	2012-07-24	1580	1428	152	152
LIBERTY INTERACTIVE RTS CORP 1.2105	P	2007-07-17	2012-09-14	16	18	-2	-2
LIBERTY MEDIA CORP 2 SHARES	P	2009-11-02	2012-12-20	232	43	189	189
LINEAR TECHNOLOGY CORP 6 SHARES	P	2012-01-25	2012-04-11	193	201	-8	-8
LMP CAP & INCOME FD INC 200 SHARES	P	2009-03-03	2012-08-24	2785	1289	1496	1496
LOWES COMPANIES INC 12 SHARES	P	2012-06-06	2012-06-27	327	328	-1	-1
M D C HOLDINGS INC 5 SHARES	P	2012-06-05	2012-09-12	185	128	57	57
MACQUARIE GLOBAL INFR TOT RT FD 5 SH	P	2008-10-15	2012-06-21	86	56	30	30
MACY'S INC 5 SHARES	P	2011-04-27	2012-10-16	202	123	79	79
MARSH AND MC LENNAN 14 SHARES	P	2011-03-29	2012-04-23	446	416	30	30
MAXIM INTEGRATED PRODS 17 SHARES	P	2011-07-25	2012-05-14	451	399	52	52
MENTOR GRAPHICS CORP 1 SHARES	P	2012-11-27	2012-12-12	16	14	2	2
MEREDITH CORP 4 SHARES	P	2011-04-05	2012-10-31	134	140	-6	-6
MEXICO FD INC 91 SHARES	P	2007-05-02	2012-08-29	2276	3539	-1263	-1263
MICROSEMI CORP CL A 6 SHARES	P	2009-10-20	2012-10-31	114	90	24	24
MONTPELIER RE HLDGS LTD 1 SHARES	P	2012-03-13	2012-12-20	23	18	5	5
MYLAN LABORATORIES INC 1000 SHARES	P	2011-04-06	2012-03-15	1000	1113	-113	-113
NESTLE S A REG ADR 10 SHARES	P	2006-01-20	2012-04-02	632	298	334	334
NEXEN INC 21 SHARES	P	2010-08-18	2012-07-24	548	409	139	139
NITTO DENKO CORP ADR 7 SHARES	P	2010-09-28	2012-12-12	182	133	49	49
NU SKIN ENTERPRISES INC 7 SHARES	P	2010-06-14	2012-03-01	404	190	214	214
NUVEEN EQUITY PREMIUM INCOME FD 100	P	2012-01-18	2012-07-27	1220	1157	63	63
NUVEEN EQUITY PREMIUM INCOME FD 200	P	2012-01-24	2012-08-09	2461	2361	100	100
OCCIDENTAL PETE CORP 5 SHARES	P	2012-06-20	2012-06-27	404	422	-18	-18
OIL STATES INTL INC 4 SHARES	P	2010-08-12	2012-04-17	291	174	117	117
OMEGA HEALTHCARE 1 SHARES	P	2010-12-14	2012-10-16	23	21	2	2
OWENS CORNING INC 4 SHARES	P	2011-06-14	2012-04-11	136	149	-13	-13
PAN AMERICAN SILVER 1 SHARES	P	2012-04-05	2012-10-16	21	22	-1	-1
PENN REAL EST INV TR SBI 6 SHARES	P	2010-10-19	2012-04-11	88	79	9	9
PEPSICO INCORPORATED 13 SHARES	P	2011-10-06	2012-02-17	814	780	34	34
PEUGEOT CITROEN S A 5 SHARES	P	2011-10-14	2012-01-11	82	125	-43	-43
PHILIP MORRIS 11 SHARES	P	2012-02-28	2012-06-27	936	918	18	18
PLAINS EXPLORATION & PRODUCTION CO 1	P	2012-07-19	2012-12-06	480	445	35	35
PLATINUM UNDERWRITERS 1 SHARES	P	2009-10-20	2012-10-12	43	38	5	5
PORTLAND GENERAL ELECTRIC 1 SHARES	P	2011-01-12	2012-12-12	27	22	5	5
PPL CORPORATION 4 SHARES	P	2011-07-25	2012-05-31	110	114	-4	-4
PROSPERITY BANCSHS INC 1 SHARES	P	2010-12-09	2012-10-26	42	36	6	6
PRUDENTIAL FINANCIAL INC 1 SHARES	P	2010-10-25	2012-02-27	61	53	8	8
PUTNAM MUN OPPORTUNITIES TR SBI 100	P	2009-04-06	2012-09-11	1317	941	376	376
PUTNAM MUN OPPORTUNITIES TR SBI 200	P	2007-11-30	2012-04-02	2502	2240	262	262
PVH CORP 4 SHARES	P	2010-07-09	2012-04-11	356	191	165	165
REED ELSEVIER NV SPN ADR 8 SHARES	P	2011-05-11	2012-12-12	235	218	17	17
ROYCE VALUE TRUST 400 SHARES	P	2010-07-09	2012-12-05	5148	4320	828	828
RYDEX S& P EQUAL WEIGHTED INDEX FD 1	P	2011-05-17	2012-12-14	7885	7684	201	201
RYDEX S& P EQUAL WEIGHTED INDEX FD 5	P	2011-05-17	2012-12-18	269	256	13	13
SANDISK CORPORATION 4 SHARES	P	2011-12-22	2012-01-26	184	199	-15	-15
SCHULMAN A INC 1 SHARES	P	2012-05-24	2012-10-31	26	21	5	5
SEAGATE TECHNOLOGY PLC 20 SHARES	P	2011-11-07	2012-01-26	397	362	35	35
SEGA SAMMY HOLDING INC 32 SHARES	P	2012-04-02	2012-07-12	165	169	-4	-4
SIGNET JEWELERS LTD 6 SHARES	P	2011-03-16	2012-05-24	262	250	12	12
SINGAPORE FD INC 160 SHARES	P	2011-05-23	2012-03-07	2251	2289	-38	-38
SIRONA DENTAL SYSTEMS 3 SHARES	P	2012-03-02	2012-12-12	187	151	36	36
SLM CORP 5 SHARES	P	2011-04-07	2012-05-21	66	78	-12	-12
SONIC CORP 12 SHARES	P	2010-08-10	2012-04-04	90	102	-12	-12
SPECTRA ENERGY CORP 3 SHARES	P	2011-10-19	2012-06-22	83	83
SPX CORP 6 SHARES	P	2011-09-23	2012-02-22	461	276	185	185
STATE STR CORP 11 SHARES	P	2011-10-21	2012-01-19	443	429	14	14
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2011-05-25	2012-05-03	2212	2043	169	169
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-03-24	2012-01-24	1977	1453	524	524
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-06-08	2012-05-03	2212	1367	845	845
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-08-12	2012-05-03	2212	1429	783	783
SUNAMERICA FOC ALPHA FR A 150 SHARES	P	2011-06-16	2012-05-03	3318	2923	395	395
SUNAMERICA FOC ALPHA FR A 200 SHARES	P	2010-06-07	2012-05-03	4424	2768	1656	1656
SUNAMERICA FOC ALPHA FR A 400 SHARES	P	2010-05-21	2012-05-03	8848	5375	3473	3473
SUNAMERICA FOC ALPHA FR A 80 SHARES	P	2010-08-26	2012-05-03	1770	1114	656	656
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-08-23	2012-04-26	1974	1332	642	642
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-02-24	2012-04-26	1974	1356	618	618
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-03-10	2012-04-26	1974	1412	562	562
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-05-03	2012-04-26	1974	1460	514	514
SUNAMERICA FOC ALPHA L C A 450 SHARE	P	2011-07-27	2012-04-26	8883	8804	79	79
SUPERIOR ENERGY SVCS INC 1 SHARES	P	2009-10-20	2012-10-26	20	25	-5	-5
SVENSKA CELLULOSA AB 7 SHARES	P	2010-05-24	2012-02-21	120	80	40	40
SYMETRA FINANCIAL CORP 3 SHARES	P	2012-02-13	2012-10-31	36	30	6	6
TATA MOTORS LIMITED 7 SHARES	P	2011-04-12	2012-05-25	167	188	-21	-21
TELE NORTE LESTE 20 SHARES	P	2011-04-12	2012-04-19		369	-369	-369
TESORO CORPORATION 19 SHARES	P	2009-12-10	2012-08-13	730	241	489	489
THE HAIN CELESTIAL 13 SHARES	P	2010-09-14	2012-01-13	460	311	149	149
THOMPSON CREEK METALS CO 18 SHARES	P	2009-11-19	2012-10-31	48	207	-159	-159
TIMKEN COMPANY 5 SHARES	P	2011-02-25	2012-08-03	188	246	-58	-58
TRAVELERS COS INC 2 SHARES	P	2009-10-21	2012-05-21	125	97	28	28
TYCO INTERNATIONAL LTD 18.75 SHARES	P	2006-12-27	2012-09-24	1044	902	142	142
UNILEVER N V ADR 8 SHARES	P	2011-03-01	2012-01-10	273	241	32	32
UNITEDHEALTH GROUP 17 SHARES	P	2011-12-19	2012-06-27	1023	835	188	188
VALE S A ADR 0.0492 SHARES	P	2010-04-05	2012-06-15	1	2	-1	-1
VANGUARD FTSE EMERGING MARKETS ETF 2	P	2009-04-21	2012-01-26	1062	661	401	401
VANGUARD LARGE CAP VIPERS FUND 160 S	P	2011-08-08	2012-01-24	9567	8506	1061	1061
VANGUARD LTD TERM TE FD ADM 999.829	P	2011-01-26	2012-12-05	11198	10958	240	240
VANGUARD SMALL CAP ETF 90 SHARES	P	2009-04-21	2012-11-30	7158	3592	3566	3566
VERTEX PHARMACEUTICALS INC 3 SHARES	P	2009-03-27	2012-12-20	129	89	40	40
W&T OFFSHORE INC 4 SHARES	P	2011-03-15	2012-10-31	65	77	-12	-12
WASHINGTON FED INC 2 SHARES	P	2009-10-20	2012-10-16	33	32	1	1
WEATHERFORD INTERNATIONAL LTD REG 7	P	2008-04-29	2012-12-20	77	280	-203	-203
WELLCARE HEALTH PLANS 19 SHARES	P	2012-07-24	2012-11-08	902	1259	-357	-357
WEYERHAEUSER CO 22 SHARES	P	2012-06-29	2012-10-05	592	489	103	103
WOLVERINE WORLD WIDE INC 3 SHARES	P	2009-10-20	2012-06-04	121	81	40	40
XCEL ENERGY INC 23 SHARES	P	2012-04-12	2012-06-27	645	598	47	47
YAMANA GOLD INC 10 SHARES	P	2009-10-20	2012-09-28	191	122	69	69
ACCO BRANDS CORP 0.00522 SHARES	P	2011-12-16	2012-05-01
ADOBE SYSTEMS INC 4 SHARES	P	2010-11-03	2012-04-11	132	115	17	17
AFFIL MANAGERS 2 SHARES	P	2009-10-21	2012-09-04	105	79	26	26
AGILENT TECH INC 16 SHARES	P	2012-01-24	2012-08-30	594	680	-86	-86
AGRIUM INC 4 SHARES	P	2010-11-03	2012-02-28	339	339
ALLETE INC COM 6 SHARES	P	2009-10-20	2012-01-04	247	206	41	41
ALLSTATE CORP 6 SHARES	P	2012-02-02	2012-04-11	193	183	10	10
AMERICAN AXLE & MFG 3 SHARES	P	2011-03-03	2012-12-20	33	41	-8	-8
AMERICAN WATER WORKS CO 11 SHARES	P	2010-08-20	2012-02-29	373	242	131	131
AMKOR TECHNOLOGY INC 13 SHARES	P	2011-04-05	2012-10-11	56	88	-32	-32
ANHEUSER BUSCH INBEV 5 SHARES	P	2012-06-05	2012-06-27	366	329	37	37
ARCELORMITTAL 1000 SHARES	P	2009-12-21	2012-03-12	1084	1619	-535	-535
ASCENA RETAIL GROUP INC 1 SHARES	P	2011-05-13	2012-12-20	19	16	3	3
ASIA PAC FD INC 190 SHARES	P	2010-07-16	2012-12-07	2004	1797	207	207
ASSOCIATED BANC CORP 2 SHARES	P	2011-05-10	2012-12-20	27	29	-2	-2
AT & T INC 5 SHARES	P	2011-12-12	2012-03-27	159	145	14	14
AUTODESK INC 1 SHARES	P	2006-12-27	2012-12-07	33	40	-7	-7
BANCORPSOUTH INC 2 SHARES	P	2010-03-23	2012-12-20	29	41	-12	-12
BARCLAYS PLC ADR 11 SHARES	P	2012-09-12	2012-12-12	180	152	28	28
BIG LOTS INC 12 SHARES	P	2012-02-07	2012-04-25	416	525	-109	-109
BIOMED REALTY TRUST INC 4 SHARES	P	2010-08-02	2012-04-20	77	74	3	3
BLACKROCK INCOME TR 200 SHARES	P	2011-01-14	2012-05-31	1505	1358	147	147
BLACKROCK INCOME TR 300 SHARES	P	2011-01-19	2012-07-31	2295	2028	267	267
BLACKROCK INTERNATIONAL GROW 150 SHA	P	2011-10-18	2012-02-08	1249	1149	100	100
BOEING CO 6 SHARES	P	2011-01-27	2012-06-27	429	425	4	4
BRANDYWINE REALTY TRUST 16 SHARES	P	2011-11-10	2012-04-11	171	147	24	24
BRINKER INTL INC 1 SHARES	P	2009-10-20	2012-10-26	30	15	15	15
BRINKS CO 2 SHARES	P	2009-10-20	2012-12-20	58	50	8	8
BROOKFIELD ASSET MANGMNT 10 SHARES	P	2006-01-20	2012-04-02	322	226	96	96
CADENCE DESIGN SYSTEMS 22 SHARES	P	2011-09-14	2012-09-11	299	214	85	85
CARDINAL HEALTH INC 7 SHARES	P	2011-05-20	2012-08-24	277	315	-38	-38
CATHAY PAC AWYS LTD 34 SHARES	P	2011-10-14	2012-04-17	291	294	-3	-3
CBL & ASSOC PROPERTIES 6 SHARES	P	2010-01-12	2012-10-31	132	60	72	72
CEC ENTMT INC 1 SHARES	P	2012-06-22	2012-10-16	30	34	-4	-4
CHARLES RIVER 1 SHARES	P	2010-09-10	2012-10-16	40	29	11	11
CHINA FUND INC 100 SHARES	P	2011-06-08	2012-12-13	2346	3023	-677	-677
CHINA FUND INC 90 SHARES	P	2011-06-06	2012-07-23	2081	2728	-647	-647
CIRRUS LOGIC INC 10 SHARES	P	2012-01-23	2012-06-20	302	218	84	84
CITIGROUP 7.5% PFD 3 SHARES	P	2011-04-05	2012-05-29	253	381	-128	-128
CMS ENERGY CORP 6 SHARES	P	2009-10-22	2012-12-12	148	83	65	65
COHEN STEERS GLOBAL INCOME BUILDER 1	P	2011-08-08	2012-08-01	1066	906	160	160
COHEN STEERS GLOBAL INCOME BUILDER 5	P	2011-08-10	2012-08-08	543	449	94	94
COMCAST CORP CL A SPL 5 SHARES	P	2007-07-17	2012-12-12	182	140	42	42
COMERICA INC 9 SHARES	P	2012-02-08	2012-12-07	261	273	-12	-12
COMPANHIA PARANAENSE DE ENERGIA 5 SH	P	2009-10-20	2012-09-11	88	93	-5	-5
COOPER TIRE & RUBBER CO 10 SHARES	P	2010-12-09	2012-09-19	225	242	-17	-17
CRANE COMPANY 1 SHARES	P	2012-06-21	2012-12-20	45	37	8	8
CROWN CASTLE INTL CORP 9.1875 SHARES	P	2009-10-21	2012-03-02	488	396	92	92
CYTEC IND. INC 6 SHARES	P	2012-02-14	2012-08-29	402	336	66	66
DEUTSCHE BOERSE AG-UNSPO 18 SHARES	P	2012-03-27	2012-07-12	91	122	-31	-31
DIANA SHIPPING INC 11 SHARES	P	2009-10-20	2012-04-20	88	131	-43	-43
DIGITAL REALTY TRUST INC 9 SHARES	P	2012-06-15	2012-09-11	659	661	-2	-2
DISCOVER FINANCIAL 6 SHARES	P	2009-12-14	2012-07-12	204	98	106	106
DOLBY LABORATORIES INC 3 SHARES	P	2009-03-27	2012-12-10	103	103
DUKE REALTY CORP 7 SHARES	P	2011-08-09	2012-10-31	100	72	28	28
EAST WEST BANCORP INC 2 SHARES	P	2011-10-06	2012-10-26	43	31	12	12
EATON VANCE ENH EQTY INC FD II 100 S	P	2011-12-01	2012-11-13	1055	1026	29	29
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-10-12	2012-08-02	2600	2809	-209	-209
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-11-02	2012-08-13	627	635	-8	-8
EATON VANCE RISK MANAGED DIVERSIFIED	P	2012-05-14	2012-08-23	4122	4120	2	2
EATON VANCE RISK MANAGED DIVERSIFIED	P	2012-06-13	2012-09-12	2079	2013	66	66
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-06-21	2012-07-20	1029	1216	-187	-187
EATON VANCE TAX MGD DIVERSIFIED 166	P	2010-12-21	2012-12-12	1449	1675	-226	-226
EMC CORP 1000 SHARES	P	2010-10-13	2012-09-24	1734	1395	339	339
ENERGIZER HOLDINGS 14 SHARES	P	2012-01-26	2012-03-05	1054	1118	-64	-64
ESTERLINE TECHNOLOGIES 1 SHARES	P	2009-10-20	2012-12-20	64	42	22	22
EVEREST RE GROUP LTD 9 SHARES	P	2011-04-07	2012-06-27	941	842	99	99
EXXON MOBIL CORP 9 SHARES	P	2011-08-11	2012-06-27	751	626	125	125
FIFTH THIRD BANCORP 43 SHARES	P	2010-03-12	2012-04-11	607	575	32	32
FIRSTENERGY CORP 10 SHARES	P	2011-05-11	2012-01-25	419	425	-6	-6
FLUOR CORP 3 SHARES	P	2008-11-19	2012-12-20	177	100	77	77
FRANKLIN RESOURCES INC 8 SHARES	P	2010-06-18	2012-01-24	823	744	79	79
FULLER H B CO 18 SHARES	P	2011-06-09	2012-02-28	561	379	182	182
GABELLI DIVID & INCOME TR 100 SHARES	P	2008-10-07	2012-05-03	1638	1177	461	461
GABELLI DIVID & INCOME TR 132 SHARES	P	2008-10-10	2012-10-24	2182	1107	1075	1075
GABELLI DIVID & INCOME TR 7 SHARES	P	2008-11-20	2012-10-26	116	58	58	58
GENERAL ELECTRIC COMPANY 35 SHARES	P	2010-12-23	2012-06-27	701	631	70	70
GENERAL MOTORS 4.75% PFD 8 SHARES	P	2010-11-22	2012-09-21	321	406	-85	-85
GILEAD SCIENCES INC 1000 SHARES	P	2011-08-12	2012-09-17	1477	1081	396	396
GOOGLE INC CL A 1 SHARES	P	2012-06-06	2012-10-05	768	576	192	192
GS U.S. EQUITY DIVIDEND AND PREMIUM	P	2010-06-29	2012-10-03	274	210	64	64
GS U.S. EQUITY DIVIDEND AND PREMIUM	P	2008-06-27	2012-10-03	535	478	57	57
HANESBRANDS INC 1 SHARES	P	2009-10-20	2012-10-12	32	23	9	9
HARLEY DAVIDSON INC 3 SHARES	P	2011-04-15	2012-01-04	118	121	-3	-3
HARTFORD FINL SVCS GROUP 25 SHARES	P	2011-04-07	2012-06-27	423	686	-263	-263
HEALTH NET INC 6 SHARES	P	2010-06-11	2012-01-19	212	159	53	53
HERBALIFE LTD 3 SHARES	P	2012-05-02	2012-12-24	82	170	-88	-88
HERTZ GLOBAL HLDGS INC 3 SHARES	P	2011-10-19	2012-10-26	41	32	9	9
HILLENBRAND INC 1 SHARES	P	2012-05-24	2012-12-12	22	18	4	4
HOME PROPERTIES INC 2 SHARES	P	2010-06-30	2012-04-20	122	94	28	28
HOSPITALITY PROPERTIES 1 SHARES	P	2009-10-20	2012-10-12	24	22	2	2
HUNTSMAN CORP 13 SHARES	P	2011-11-03	2012-01-10	132	164	-32	-32
HUSSMAN STRATEGIC GROWTH FD 3037.4 S	P	2009-04-30	2012-07-25	35021	40549	-5528	-5528
I SHARES M S C I UNITED KINGDOM 360	P	2006-03-23	2012-12-05	6408	7286	-878	-878
I SHARES MSCI AUSTRALIA E T F 100 SH	P	2010-07-16	2012-12-12	2561	2019	542	542
I SHARES MSCI AUSTRALIA E T F 5 SHAR	P	2009-01-13	2012-09-12	119	64	55	55
I SHARES MSCI BRAZIL INDEX E T F 50	P	2009-04-30	2012-12-18	2697	2300	397	397
IMPAX LABORATORIES INC 13 SHARES	P	2012-10-03	2012-11-05	258	349	-91	-91
INGRAM MICRO INC 1 SHARES	P	2012-04-04	2012-10-12	15	18	-3	-3
INTERACTIVE BROKERS GRP 1 SHARES	P	2012-03-15	2012-10-26	14	17	-3	-3
INVESCO PLC 12 SHARES	P	2010-09-23	2012-05-11	278	252	26	26
INVESCO PLC 8 SHARES	P	2010-10-12	2012-05-11	185	178	7	7
IPATH DOW JONES UBS COMMODITY 50 SHA	P	2010-06-14	2012-05-03	2052	1920	132	132
ISHARES MSCI CANADA E T F 100 SHARES	P	2009-04-30	2012-12-14	2842	1922	920	920
ISIS PHARMACEUTICALS 13 SHARES	P	2011-04-07	2012-12-20	133	119	14	14
JABIL CIRCUIT INC 29 SHARES	P	2012-02-13	2012-10-04	520	724	-204	-204
JAPAN SMALLER CAPITALIZATION FD INC	P	2011-05-09	2012-12-07	693	869	-176	-176
JOHN WILEY & SONS INC CL 1 SHARES	P	2012-01-19	2012-12-20	37	45	-8	-8
JPMORGAN CHASE & CO 10 SHARES	P	2009-10-21	2012-03-14	435	459	-24	-24
KBR INC 12 SHARES	P	2011-01-20	2012-01-26	390	384	6	6
KOREA EQUITY FD INC 0.647 SHARES	P	2010-05-05	2012-01-31	6	6
LAM RESEARCH CORP 5 SHARES	P	2012-04-10	2012-07-12	169	209	-40	-40
LEXMARK INTL INC 26 SHARES	P	2009-10-20	2012-08-28	580	668	-88	-88
LIBERTY ALL-STAR GROWTH FD INC 300 S	P	2010-09-14	2012-07-24	1185	1116	69	69
LIBERTY ALL-STAR GROWTH FD INC 400 S	P	2010-07-13	2012-07-24	1580	1429	151	151
LIBERTY INTERACTIVE RTS CORP 1.7894	P	2006-12-27	2012-09-14	24	25	-1	-1
LIFE TIME FITNESS INC 10 SHARES	P	2011-04-14	2012-01-04	455	364	91	91
LMP CAP & INCOME FD INC 100 SHARES	P	2009-03-03	2012-08-21	1408	644	764	764
LMP CAP & INCOME FD INC 200 SHARES	P	2009-03-03	2012-08-31	2826	1289	1537	1537
LOWES COMPANIES INC 22 SHARES	P	2012-01-11	2012-06-27	599	583	16	16
M D C HOLDINGS INC 9 SHARES	P	2012-06-01	2012-07-06	292	244	48	48
MACQUARIE GLOBAL INFR TOT RT FD 50 S	P	2010-06-15	2012-10-17	995	685	310	310
MACY'S INC 7 SHARES	P	2011-02-03	2012-07-18	237	155	82	82
MARSH AND MC LENNAN 15 SHARES	P	2011-04-07	2012-01-06	462	452	10	10
MAXIM INTEGRATED PRODS 20 SHARES	P	2011-07-25	2012-05-24	505	470	35	35
MENTOR GRAPHICS CORP 1 SHARES	P	2012-11-27	2012-12-20	17	14	3	3
METLIFE INC 3 SHARES	P	2012-02-28	2012-04-11	106	115	-9	-9
MGM RESORTS 13 SHARES	P	2012-02-28	2012-06-27	138	180	-42	-42
MICROSOFT CORP 17 SHARES	P	2011-04-27	2012-06-15	510	447	63	63
MONTPELIER RE HLDGS LTD 5 SHARES	P	2012-03-13	2012-10-31	115	92	23	23
NATIONAL OILWELL VARCO 1 SHARES	P	2008-08-04	2012-11-27	70	77	-7	-7
NESTLE S A REG ADR 10 SHARES	P	2006-01-20	2012-04-20	629	298	331	331
NEXEN INC 22 SHARES	P	2011-04-12	2012-07-24	574	517	57	57
NORTHEAST UTILITIES 22 SHARES	P	2012-05-08	2012-06-27	844	790	54	54
NUANCE COMMUNICATIONS 1000 SHARES	P	2012-09-07	2012-09-24	1430	1424	6	6
NUVEEN EQUITY PREMIUM INCOME FD 100	P	2012-01-18	2012-07-27	1219	1157	62	62
NUVEEN EQUITY PREMIUM INCOME FD 200	P	2012-01-25	2012-08-13	2450	2364	86	86
OCCIDENTAL PETE CORP 6 SHARES	P	2011-04-07	2012-01-24	604	605	-1	-1
OIL STATES INTL INC 5 SHARES	P	2010-09-28	2012-04-17	363	226	137	137
OMEGA HEALTHCARE 3 SHARES	P	2010-12-14	2012-12-20	70	63	7	7
OWENS CORNING INC 5 SHARES	P	2011-04-07	2012-03-20	180	182	-2	-2
PAN AMERICAN SILVER 1 SHARES	P	2012-04-05	2012-10-26	21	22	-1	-1
PENN REAL EST INV TR SBI 9 SHARES	P	2010-10-19	2012-10-31	145	119	26	26
PEPSICO INCORPORATED 5 SHARES	P	2012-08-22	2012-12-12	353	364	-11	-11
PFIZER INC. CMN 105 SHARES	P	2012-10-04	2012-10-10	2648	2661	-13	-13
PHILIP MORRIS 2 SHARES	P	2012-02-28	2012-03-27	176	167	9	9
PLAINS EXPLORATION & PRODUCTION CO 1	P	2012-09-26	2012-12-24	506	412	94	94
PLATINUM UNDERWRITERS 1 SHARES	P	2009-10-20	2012-12-20	47	38	9	9
PORTLAND GENERAL ELECTRIC 1 SHARES	P	2011-01-12	2012-12-20	28	22	6	6
PPL CORPORATION 4 SHARES	P	2011-04-12	2012-05-21	109	106	3	3
PROSPERITY BANCSHS INC 1 SHARES	P	2010-12-09	2012-12-12	42	36	6	6
PRUDENTIAL FINANCIAL INC 10 SHARES	P	2009-12-23	2012-02-27	607	517	90	90
PUTNAM MUN OPPORTUNITIES TR SBI 100	P	2010-08-03	2012-09-13	1315	1181	134	134
PUTNAM MUN OPPORTUNITIES TR SBI 200	P	2007-11-30	2012-05-01	2546	2240	306	306
QLOGIC CORP 13 SHARES	P	2012-09-28	2012-11-21	118	150	-32	-32
RENAISSANCE RE HOLDING LTD 3 SHARES	P	2009-10-20	2012-05-25	235	166	69	69
ROYCE VALUE TRUST 460 SHARES	P	2010-07-09	2012-03-21	6348	4968	1380	1380
RYDEX S& P EQUAL WEIGHTED INDEX FD 1	P	2011-06-08	2012-12-19	10203	9350	853	853
RYDEX S& P EQUAL WEIGHTED INDEX FD 5	P	2011-06-08	2012-12-26	2635	2460	175	175
SANDISK CORPORATION 4 SHARES	P	2011-12-23	2012-01-26	184	202	-18	-18
SCHULMAN A INC 1 SHARES	P	2012-05-24	2012-12-20	28	21	7	7
SEAGATE TECHNOLOGY PLC 21 SHARES	P	2011-11-07	2012-02-01	519	380	139	139
SHELTON GREATER CHINA FUND 150 SHARE	P	2011-08-09	2012-05-01	999	973	26	26
SIGNET JEWELERS LTD 7 SHARES	P	2010-11-23	2012-03-12	341	278	63	63
SINGAPORE FD INC 195 SHARES	P	2010-07-29	2012-02-22	2551	2685	-134	-134
SIRONA DENTAL SYSTEMS 7 SHARES	P	2012-03-02	2012-09-11	384	352	32	32
SLM CORP 6 SHARES	P	2010-01-19	2012-04-11	90	67	23	23
SONIC CORP 9 SHARES	P	2011-04-05	2012-04-04	68	80	-12	-12
SPECTRA ENERGY CORP 6 SHARES	P	2011-10-19	2012-04-20	183	166	17	17
ST MARY LAND & EXPL 1000 SHARES	P	2009-10-21	2012-04-12	1215	1023	192	192
STATE STR CORP 14 SHARES	P	2011-12-13	2012-01-26	549	565	-16	-16
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2011-05-27	2012-05-03	2212	2072	140	140
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-03-25	2012-01-24	1977	1460	517	517
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-07-20	2012-05-03	2212	1371	841	841
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-08-16	2012-05-03	2212	1433	779	779
SUNAMERICA FOC ALPHA FR A 150 SHARES	P	2011-06-23	2012-05-03	3318	2939	379	379
SUNAMERICA FOC ALPHA FR A 200 SHARES	P	2010-07-15	2012-05-03	4424	2810	1614	1614
SUNAMERICA FOC ALPHA FR A 43 SHARES	P	2010-04-28	2012-01-24	850	667	183	183
SUNAMERICA FOC ALPHA FR A 80 SHARES	P	2010-08-24	2012-05-03	1770	1117	653	653
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-02-25	2012-04-26	1974	1333	641	641
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-02-23	2012-04-26	1974	1357	617	617
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-03-15	2012-04-26	1974	1415	559	559
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-04-14	2012-04-26	1974	1467	507	507
SUNAMERICA FOC ALPHA L C A 50 SHARES	P	2011-06-24	2012-04-26	987	914	73	73
SUPERIOR ENERGY SVCS INC 1 SHARES	P	2009-10-20	2012-12-12	21	25	-4	-4
SVENSKA CELLULOSA AB 7 SHARES	P	2010-05-24	2012-02-22	119	79	40	40
SYNAPTICS INC 24 SHARES	P	2012-04-13	2012-09-14	635	786	-151	-151
TE CONNECTIVITY LTD 27 SHARES	P	2007-11-07	2012-11-27	942	891	51	51
TELE NORTE LESTE 49 SHARES	P	2011-01-12	2012-04-19		757	-757	-757
TESORO CORPORATION 3 SHARES	P	2009-12-10	2012-03-28	85	38	47	47
THE HAIN CELESTIAL 2 SHARES	P	2010-10-27	2012-07-12	111	50	61	61
THOMPSON CREEK METALS CO 2 SHARES	P	2012-09-28	2012-11-21	5	6	-1	-1
TIMKEN COMPANY 5 SHARES	P	2011-05-24	2012-08-03	188	243	-55	-55
TRAVELERS COS INC 5 SHARES	P	2009-10-21	2012-12-12	368	244	124	124
TYCO INTERNATIONAL LTD 2 SHARES	P	2006-12-27	2012-12-04	56	48	8	8
UNILEVER PLC SPONS ADR 22 SHARES	P	2011-04-12	2012-11-01	823	686	137	137
UNITEDHEALTH GROUP 2 SHARES	P	2011-12-19	2012-04-04	118	98	20	20
VALE S A ADR 10.8 SHARES	P	2011-04-05	2012-06-20	217	381	-164	-164
VANGUARD FTSE EMERGING MARKETS ETF 2	P	2009-09-16	2012-02-23	877	779	98	98
VANGUARD LARGE CAP VIPERS FUND 170 S	P	2010-12-16	2012-01-18	10104	9738	366	366
VANGUARD MID CAP ETF 220 SHARES	P	2009-08-24	2012-11-13	17353	11853	5500	5500
VARIAN MEDICAL SYSTEMS 7 SHARES	P	2012-06-06	2012-06-27	421	410	11	11
VERTEX PHARMACEUTICALS INC 5 SHARES	P	2009-03-27	2012-12-12	211	148	63	63
W&T OFFSHORE INC 4 SHARES	P	2009-11-12	2012-04-11	76	41	35	35
WASHINGTON FED INC 2 SHARES	P	2009-10-20	2012-10-26	34	32	2	2
WEATHERFORD INTERNATIONAL LTD REG 8	P	2007-07-16	2012-12-04	84	216	-132	-132
WELLPOINT INC 11 SHARES	P	2012-06-12	2012-06-27	776	763	13	13
WEYERHAEUSER CO 5 SHARES	P	2012-06-29	2012-10-08	132	111	21	21
WOLVERINE WORLD WIDE INC 4 SHARES	P	2011-06-10	2012-09-06	173	149	24	24
XCEL ENERGY INC 3 SHARES	P	2012-06-05	2012-06-27	84	85	-1	-1
ZWEIG FUND INC 100 SHARES	P	2012-05-03	2012-11-01	1227	1261	-34	-34
ACCO BRANDS CORP 0.01567 SHARES	P	2011-04-27	2012-05-01
ADOBE SYSTEMS INC 9 SHARES	P	2010-11-03	2012-03-15	305	258	47	47
AFFIL MANAGERS 23 SHARES	P	2009-10-21	2012-09-24	1233	903	330	330
AGILENT TECH INC 16 SHARES	P	2012-02-02	2012-08-30	594	706	-112	-112
AIRCASTLE LTD 2 SHARES	P	2011-01-04	2012-10-12	23	21	2	2
ALLIANT TECHSYSTEMS INC 1 SHARES	P	2010-06-03	2012-10-12	52	68	-16	-16
ALLSTATE CORP 6 SHARES	P	2012-02-08	2012-10-16	249	186	63	63
AMERICAN AXLE & MFG 5 SHARES	P	2011-03-03	2012-12-12	53	68	-15	-15
AMERICAN WATER WORKS CO 14 SHARES	P	2010-08-31	2012-02-29	475	317	158	158
AMKOR TECHNOLOGY INC 15 SHARES	P	2011-01-04	2012-04-20	87	110	-23	-23
ANHEUSER BUSCH INBEV 7 SHARES	P	2012-05-01	2012-06-27	512	513	-1	-1
ARRIS GROUP INC 1 SHARES	P	2010-09-20	2012-10-12	13	9	4	4
ASCENA RETAIL GROUP INC 12 SHARES	P	2011-05-13	2012-01-25	425	378	47	47
ASIA TIGERS FD INC 0.843 SHARES	P	2012-01-31	2012-02-16	11	11
ASSOCIATED BANC CORP 3 SHARES	P	2011-05-10	2012-10-26	39	43	-4	-4
AT & T INC 6 SHARES	P	2011-12-12	2012-04-17	185	174	11	11
AUTODESK INC 10 SHARES	P	2006-02-03	2012-11-27	319	355	-36	-36
BANCORPSOUTH INC 5 SHARES	P	2010-03-23	2012-04-11	64	103	-39	-39
BARCLAYS PLC ADR 24 SHARES	P	2011-08-08	2012-03-27	392	274	118	118
BIG LOTS INC 3 SHARES	P	2012-03-19	2012-04-25	104	136	-32	-32
BIOMED REALTY TRUST INC 9 SHARES	P	2010-09-17	2012-04-20	174	167	7	7
BLACKROCK INCOME TR 200 SHARES	P	2011-01-14	2012-06-29	1516	1358	158	158
BLACKROCK INCOME TR 300 SHARES	P	2011-01-28	2012-08-31	2277	2040	237	237
BLACKROCK INTERNATIONAL GROW 150 SHA	P	2011-10-26	2012-02-22	1252	1185	67	67
BOEING CO 6 SHARES	P	2010-05-24	2012-02-29	449	383	66	66
BRANDYWINE REALTY TRUST 18 SHARES	P	2011-03-03	2012-02-08	204	216	-12	-12
BRINKER INTL INC 1 SHARES	P	2009-10-20	2012-12-12	31	15	16	16
BRINKS CO 5 SHARES	P	2009-10-20	2012-04-20	113	126	-13	-13
CABLEVISION SYSTEMS 14 SHARES	P	2008-04-15	2012-12-20	208	188	20	20
CADENCE DESIGN SYSTEMS 24 SHARES	P	2011-09-27	2012-09-11	326	238	88	88
CARLISLE COMPANIES INC 1 SHARES	P	2011-09-29	2012-10-16	54	32	22	22
CATHAY PAC AWYS LTD 40 SHARES	P	2011-03-11	2012-04-12	337	485	-148	-148
CBL & ASSOC PROPERTIES 6 SHARES	P	2011-03-16	2012-04-27	111	103	8	8
CEC ENTMT INC 1 SHARES	P	2012-06-25	2012-10-31	31	34	-3	-3
CHARLES RIVER 3 SHARES	P	2010-09-10	2012-04-20	108	88	20	20
CHINA FUND INC 125 SHARES	P	2011-06-21	2012-12-20	2631	3625	-994	-994
CHINA PETROLEUM & CHEM 1 SHARES	P	2011-02-22	2012-05-25	91	102	-11	-11
CIRRUS LOGIC INC 15 SHARES	P	2012-01-18	2012-04-26	394	312	82	82
CITIGROUP 7.5% PFD 4 SHARES	P	2010-03-15	2012-05-29	337	470	-133	-133
COEUR D ALENE MINES CORP 1 SHARES	P	2011-05-13	2012-10-16	30	25	5	5
COHEN STEERS GLOBAL INCOME BUILDER 1	P	2011-08-08	2012-08-02	106	91	15	15
COHEN STEERS GLOBAL INCOME BUILDER 5	P	2011-10-26	2012-08-08	543	467	76	76
COMCAST CORP CL A SPL 55 SHARES	P	2006-12-27	2012-07-10	1696	1551	145	145
COMERICA INC 9 SHARES	P	2012-02-13	2012-12-07	261	273	-12	-12
CONOCOPHILLIPS 5 SHARES	P	2012-06-27	2012-12-20	295	271	24	24
COOPER TIRE & RUBBER CO 13 SHARES	P	2010-12-09	2012-06-22	225	315	-90	-90
CRANE COMPANY 3 SHARES	P	2012-06-21	2012-10-31	126	112	14	14
CURTISS-WRIGHT CORP 1 SHARES	P	2011-01-07	2012-10-12	31	34	-3	-3
DANA HOLDING CORP 17 SHARES	P	2012-03-06	2012-10-31	223	257	-34	-34
DEVON ENERGY CORP 2 SHARES	P	2011-02-01	2012-02-29	147	179	-32	-32
DIANA SHIPPING INC 17 SHARES	P	2010-03-17	2012-05-30	134	202	-68	-68
DIRECTV 1 SHARES	P	2008-03-27	2012-12-04	49	19	30	30
DISCOVER FINANCIAL 6 SHARES	P	2010-04-14	2012-10-16	240	95	145	145
DOLBY LABORATORIES INC 6 SHARES	P	2009-03-27	2012-12-12	212	206	6	6
DUPONT FABROS TECHNOLOGY 3 SHARES	P	2010-06-10	2012-02-10	69	73	-4	-4
EAST WEST BANCORP INC 2 SHARES	P	2011-10-06	2012-12-20	44	31	13	13
EATON VANCE ENH EQTY INC FD II 110 S	P	2011-11-23	2012-10-31	1191	1073	118	118
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-10-13	2012-08-03	1574	1669	-95	-95
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-10-31	2012-08-13	2298	2353	-55	-55
EATON VANCE RISK MANAGED DIVERSIFIED	P	2012-05-14	2012-08-27	3077	3090	-13	-13
EATON VANCE RISK MANAGED DIVERSIFIED	P	2012-06-13	2012-09-13	4178	4027	151	151
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-06-16	2012-07-20	2057	2410	-353	-353
EATON VANCE TAX MGD DIVERSIFIED 200	P	2010-12-17	2012-12-07	1749	2022	-273	-273
EMCOR GROUP INC 1 SHARES	P	2009-10-20	2012-10-12	29	24	5	5
ENERGY XXI BERMUDA PFD 1 SHARES	P	2012-05-30	2012-08-06	345	336	9	9
ESTERLINE TECHNOLOGIES 2 SHARES	P	2009-10-20	2012-07-19	120	84	36	36
EXELIXIS INC 1000 SHARES	P	2012-09-07	2012-09-24	1128	1111	17	17
FEDERATED INVTS INC 1 SHARES	P	2012-01-04	2012-10-16	21	16	5	5
FIFTH THIRD BANCORP 8 SHARES	P	2010-03-12	2012-04-09	115	107	8	8
FIRSTENERGY CORP 26 SHARES	P	2011-05-11	2012-01-06	1093	1108	-15	-15
FLUOR CORP 4 SHARES	P	2008-11-19	2012-12-07	224	133	91	91
FREEPORT-MCMORAN COPPER & GOLD INC 1	P	2011-11-02	2012-02-02	594	513	81	81
FULTON FINANCIAL CORP 13 SHARES	P	2010-03-08	2012-10-31	125	125
GABELLI DIVID & INCOME TR 100 SHARES	P	2008-10-08	2012-07-26	1601	1040	561	561
GABELLI DIVID & INCOME TR 18 SHARES	P	2008-11-20	2012-11-01	302	150	152	152
GABELLI DIVID & INCOME TR 70 SHARES	P	2008-10-08	2012-05-07	1124	728	396	396
GENERAL ELECTRIC COMPANY 44 SHARES	P	2010-10-19	2012-06-27	882	704	178	178
GENERAL MOTORS CO 15 SHARES	P	2012-02-16	2012-04-24	344	400	-56	-56
GLACIER BANCORP INC 1 SHARES	P	2011-10-06	2012-12-12	15	10	5	5
GOOGLE INC CL A 1 SHARES	P	2012-06-06	2012-12-20	719	576	143	143
GS U.S. EQUITY DIVIDEND AND PREMIUM	P	2009-09-29	2012-10-03	384	290	94	94
GUGGENHEIM MUNICIPAL INCOME FUND 395	P	2008-10-10	2012-01-20	47124	22239	24885	24885
HANESBRANDS INC 1 SHARES	P	2009-10-20	2012-10-16	33	23	10	10
HARLEY DAVIDSON INC 4 SHARES	P	2011-04-13	2012-01-04	157	161	-4	-4
HARTFORD FINL SVCS GROUP 3 SHARES	P	2010-03-26	2012-04-11	61	85	-24	-24
HEALTH NET INC 8 SHARES	P	2010-09-09	2012-05-08	217	212	5	5
HERBALIFE LTD 4 SHARES	P	2011-09-21	2012-04-27	283	234	49	49
HERTZ GLOBAL HLDGS INC 6 SHARES	P	2011-05-19	2012-04-20	89	97	-8	-8
HILLENBRAND INC 2 SHARES	P	2012-05-24	2012-10-31	40	37	3	3
HOME PROPERTIES INC 2 SHARES	P	2010-07-27	2012-04-20	122	100	22	22
HOSPITALITY PROPERTIES 1 SHARES	P	2009-10-20	2012-10-16	24	22	2	2
HUNTSMAN CORP 17 SHARES	P	2011-01-03	2012-01-05	167	274	-107	-107
HUSSMAN STRATEGIC GROWTH FD 3297.416	P	2010-10-04	2012-09-18	35645	43955	-8310	-8310
I SHARES M S C I UNITED KINGDOM 40 S	P	2008-01-10	2012-12-05	712	926	-214	-214
I SHARES MSCI AUSTRALIA E T F 15 SHA	P	2008-11-10	2012-09-06	352	229	123	123
I SHARES MSCI AUSTRALIA E T F 5 SHAR	P	2009-01-14	2012-09-20	119	62	57	57
I SHARES MSCI PACIFIC EX JAPAN E T F	P	2006-02-27	2012-11-16	2199	1739	460	460
IMPAX LABORATORIES INC 38 SHARES	P	2012-09-24	2012-11-05	753	1009	-256	-256
INGRAM MICRO INC 1 SHARES	P	2012-04-04	2012-10-16	15	18	-3	-3
INTERACTIVE BROKERS GRP 2 SHARES	P	2012-03-15	2012-12-12	30	33	-3	-3
INVESCO PLC 14 SHARES	P	2010-10-13	2012-05-11	324	326	-2	-2
INVESCO PLC 9 SHARES	P	2012-01-27	2012-07-06	196	209	-13	-13
IPATH DOW JONES UBS COMMODITY 525 SH	P	2010-06-14	2012-01-23	22305	20165	2140	2140
ISHARES MSCI CANADA E T F 125 SHARES	P	2009-01-15	2012-01-26	3511	2007	1504	1504
ISIS PHARMACEUTICALS 2 SHARES	P	2011-04-07	2012-12-04	18	18
JABIL CIRCUIT INC 5 SHARES	P	2012-02-29	2012-10-09	87	131	-44	-44
JAPAN SMALLER CAPITALIZATION FD INC	P	2011-05-10	2012-12-07	693	873	-180	-180
JOHNSON & JOHNSON 2 SHARES	P	2012-01-30	2012-03-27	131	131
JPMORGAN CHASE & CO 15 SHARES	P	2009-10-21	2012-06-27	547	688	-141	-141
KBR INC 3 SHARES	P	2011-01-21	2012-04-11	102	97	5	5
KOREA EQUITY FD INC 48 SHARES	P	2010-05-05	2012-03-05	496	461	35	35
LAM RESEARCH CORP 8 SHARES	P	2012-01-26	2012-07-12	271	345	-74	-74
LEXMARK INTL INC 4 SHARES	P	2011-04-05	2012-08-28	89	144	-55	-55
LIBERTY ALL-STAR GROWTH FD INC 300 S	P	2010-09-13	2012-07-24	1185	1116	69	69
LIBERTY ALL-STAR GROWTH FD INC 400 S	P	2010-07-23	2012-07-24	1580	1430	150	150
LIBERTY INTERACTIVE CORP 10 SHARES	P	2006-12-27	2012-12-20	197	187	10	10
LIFE TIME FITNESS INC 16 SHARES	P	2011-04-14	2012-02-06	801	582	219	219
LMP CAP & INCOME FD INC 100 SHARES	P	2009-03-03	2012-08-22	1410	644	766	766
LMP CAP & INCOME FD INC 200 SHARES	P	2009-03-03	2012-09-05	2827	1289	1538	1538
LOWES COMPANIES INC 25 SHARES	P	2012-02-24	2012-06-27	680	677	3	3
M D C HOLDINGS INC 9 SHARES	P	2012-06-01	2012-09-12	333	244	89	89
MACQUARIE GLOBAL INFR TOT RT FD 65 S	P	2010-06-15	2012-07-20	1187	891	296	296
MACY'S INC 7 SHARES	P	2010-12-07	2012-03-08	272	180	92	92
MARSH AND MC LENNAN 15 SHARES	P	2011-06-29	2012-06-28	469	462	7	7
MAXIM INTEGRATED PRODS 3 SHARES	P	2011-07-25	2012-03-26	87	70	17	17
MERCK & CO INC NEW 13 SHARES	P	2011-04-07	2012-04-05	504	432	72	72
METLIFE INC 3 SHARES	P	2012-02-28	2012-04-17	108	115	-7	-7
MGM RESORTS 33 SHARES	P	2012-06-06	2012-06-27	351	377	-26	-26
MICROSOFT CORP 19 SHARES	P	2011-04-07	2012-01-27	557	497	60	60
MORGAN STANLEY & CO 32 SHARES	P	2011-11-01	2012-04-03	616	524	92	92
NATIONAL OILWELL VARCO 13 SHARES	P	2008-06-24	2012-11-27	916	1158	-242	-242
NESTLE SA SPONSORED ADR (REP 1/20 CH	P	2012-10-04	2012-11-29	5195	5104	91	91
NEXEN INC 4 SHARES	P	2009-10-20	2012-07-24	104	99	5	5
NORTHROP GRUMMAN CORP 5 SHARES	P	2012-06-27	2012-12-12	344	311	33	33
NUANCE COMMUNICATIONS 1000 SHARES	P	2010-09-23	2012-02-13	1517	1073	444	444
NUVEEN EQUITY PREMIUM INCOME FD 100	P	2012-01-19	2012-07-30	1223	1170	53	53
NV ENERGY INC 1 SHARES	P	2009-10-20	2012-10-12	18	11	7	7
OCCIDENTAL PETE CORP 7 SHARES	P	2011-12-12	2012-06-27	566	635	-69	-69
OIL STATES INTL INC 5 SHARES	P	2010-10-12	2012-04-17	363	242	121	121
OMEGA HEALTHCARE 4 SHARES	P	2010-12-14	2012-01-25	82	84	-2	-2
OWENS CORNING INC 5 SHARES	P	2011-07-19	2012-04-11	170	180	-10	-10
PAN AMERICAN SILVER 4 SHARES	P	2012-04-05	2012-10-31	86	87	-1	-1
PENTAIR INC 0.00845 SHARES	P	2006-12-27	2012-10-01
PERKINELMER INC 1 SHARES	P	2011-09-29	2012-10-12	30	19	11	11
PFIZER INCORPORATED 21 SHARES	P	2011-12-09	2012-06-27	475	430	45	45
PHILIP MORRIS 2 SHARES	P	2012-02-28	2012-04-17	174	167	7	7
PLAINS EXPLORATION & PRODUCTION CO 2	P	2012-09-27	2012-12-24	92	74	18	18
PLATINUM UNDERWRITERS 2 SHARES	P	2009-10-20	2012-04-20	71	75	-4	-4
PORTLAND GENERAL ELECTRIC 4 SHARES	P	2011-01-12	2012-10-31	110	88	22	22
PPL CORPORATION 7 SHARES	P	2011-07-13	2012-05-31	192	195	-3	-3
PROSPERITY BANCSHS INC 2 SHARES	P	2010-12-09	2012-03-28	93	73	20	20
PRUDENTIAL FINANCIAL INC 10 SHARES	P	2010-10-25	2012-04-23	586	534	52	52
PUTNAM MUN OPPORTUNITIES TR SBI 1000	P	2010-07-14	2012-09-12	13142	11568	1574	1574
PUTNAM MUN OPPORTUNITIES TR SBI 200	P	2008-12-04	2012-09-10	2632	1757	875	875
QLOGIC CORP 2 SHARES	P	2011-01-26	2012-10-16	20	35	-15	-15
RESEARCH IN MOTION LIMITED CMN 25 SH	P	2012-10-04	2012-11-21	250	204	46	46
ROYCE VALUE TRUST 800 SHARES	P	2010-07-09	2012-12-12	10336	8640	1696	1696
RYDEX S& P EQUAL WEIGHTED INDEX FD 1	P	2011-06-08	2012-12-24	5296	4921	375	375
RYDEX S& P EQUAL WEIGHTED INDEX FD 6	P	2009-01-20	2012-09-05	3045	1512	1533	1533
SANDISK CORPORATION 4 SHARES	P	2008-07-09	2012-12-10	171	70	101	101
SCHWAB CHARLES CORP NEW 20 SHARES	P	2012-06-27	2012-12-20	290	248	42	42
SEAGATE TECHNOLOGY PLC 22 SHARES	P	2007-07-17	2012-12-20	668	510	158	158
SHELTON GREATER CHINA FUND 150 SHARE	P	2011-06-27	2012-05-01	999	1103	-104	-104
SIGNET JEWELERS LTD 9 SHARES	P	2011-03-02	2012-05-24	393	397	-4	-4
SINGAPORE FD INC 200 SHARES	P	2010-07-13	2012-02-02	2604	2646	-42	-42
SK TELECOMMUNICATIONS 12 SHARES	P	2009-10-20	2012-12-12	192	216	-24	-24
SLM CORP 6 SHARES	P	2011-04-21	2012-06-27	91	98	-7	-7
SONIC CORP 90 SHARES	P	2010-03-10	2012-04-04	675	808	-133	-133
SPECTRA ENERGY CORP 7 SHARES	P	2011-10-19	2012-06-19	196	194	2	2
ST MARY LAND & EXPL XXX 1000 SHARES	P	2012-01-05	2012-05-23	1000	1465	-465	-465
STATE STR CORP 19 SHARES	P	2011-10-19	2012-01-19	765	703	62	62
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2011-05-19	2012-05-03	2212	2075	137	137
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-04-08	2012-01-24	1977	1472	505	505
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-07-19	2012-05-03	2212	1376	836	836
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-08-13	2012-05-03	2212	1435	777	777
SUNAMERICA FOC ALPHA FR A 150 SHARES	P	2011-06-22	2012-05-03	3318	3010	308	308
SUNAMERICA FOC ALPHA FR A 200 SHARES	P	2010-06-02	2012-05-03	4424	2814	1610	1610
SUNAMERICA FOC ALPHA FR A 50 SHARES	P	2011-06-13	2012-05-03	1106	979	127	127
SUNAMERICA FOC ALPHA FR A 80 SHARES	P	2010-07-28	2012-05-03	1770	1152	618	618
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-07-29	2012-04-26	1974	1334	640	640
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-02-22	2012-04-26	1974	1358	616	616
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-03-26	2012-04-26	1974	1416	558	558
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-04-28	2012-04-26	1974	1474	500	500
SUNAMERICA FOC ALPHA L C A 50 SHARES	P	2011-05-24	2012-04-26	987	945	42	42
SUPERIOR ENERGY SVCS INC 1 SHARES	P	2009-10-20	2012-12-20	21	25	-4	-4
SVENSKA CELLULOSA AB 9 SHARES	P	2010-05-24	2012-12-12	186	101	85	85
SYNGENTA AG SPONSORED ADR CMN 3 SHAR	P	2012-08-16	2012-11-20	228	207	21	21
TE CONNECTIVITY LTD 3 SHARES	P	2007-11-07	2012-12-04	106	99	7	7
TELE NORTE LESTE 51 SHARES	P	2011-03-11	2012-04-19		806	-806	-806
TESORO CORPORATION 4 SHARES	P	2011-04-05	2012-09-12	162	111	51	51
THE HAIN CELESTIAL 3 SHARES	P	2010-09-14	2012-03-29	130	72	58	58
THOMPSON CREEK METALS CO 34 SHARES	P	2009-11-19	2012-11-21	90	392	-302	-302
TIMKEN COMPANY 6 SHARES	P	2011-02-25	2012-01-26	289	294	-5	-5
TRIUMPH GROUP INC 3 SHARES	P	2011-01-18	2012-01-20	178	142	36	36
TYCO INTERNATIONAL LTD 2 SHARES	P	2006-12-27	2012-12-10	57	48	9	9
UNILEVER PLC SPONS ADR 30 SHARES	P	2009-10-20	2012-08-07	1083	915	168	168
UNITEDHEALTH GROUP 2 SHARES	P	2011-12-19	2012-04-17	115	98	17	17
VALE S A ADR 16.2 SHARES	P	2010-04-05	2012-06-20	325	557	-232	-232
VANGUARD FTSE EMERGING MARKETS ETF 2	P	2009-09-16	2012-09-06	1009	974	35	35
VANGUARD LARGE CAP VIPERS FUND 180 S	P	2011-08-08	2012-01-25	10837	9569	1268	1268
VANGUARD MID CAP ETF 50 SHARES	P	2009-08-24	2012-06-21	3743	2694	1049	1049
VARIAN MEDICAL SYSTEMS 8 SHARES	P	2012-05-02	2012-06-27	482	518	-36	-36
VIACOM INC CMN CLASS B 45 SHARES	P	2012-10-04	2012-10-15	2436	2459	-23	-23
W&T OFFSHORE INC 8 SHARES	P	2009-11-12	2012-05-30	123	82	41	41
WASHINGTON FED INC 2 SHARES	P	2009-10-20	2012-12-12	32	32
WEATHERFORD INTERNATIONAL LTD REG 8	P	2007-11-16	2012-12-07	87	243	-156	-156
WELLS FARGO & CO 7.5% 1 SHARES	P	2009-04-30	2012-09-21	1248	621	627	627
WEYERHAEUSER CO 7 SHARES	P	2012-06-29	2012-10-11	185	156	29	29
WOLVERINE WORLD WIDE INC 7 SHARES	P	2009-10-20	2012-09-06	303	189	114	114
XCEL ENERGY INC 33 SHARES	P	2012-01-03	2012-06-27	926	902	24	24
ZWEIG FUND INC 125 SHARES	P	2012-05-03	2012-11-02	1544	1577	-33	-33
ACCO BRANDS CORP 0.02437 SHARES	P	2011-02-02	2012-05-01
ADT CORP 1 SHARES	P	2006-12-27	2012-11-27	44	31	13	13
AFFIL MANAGERS 4 SHARES	P	2009-09-02	2012-08-06	204	130	74	74
AGILENT TECH INC 6 SHARES	P	2012-06-07	2012-08-30	223	240	-17	-17
AIRCASTLE LTD 2 SHARES	P	2011-01-04	2012-12-20	25	21	4	4
ALLIANT TECHSYSTEMS INC 1 SHARES	P	2010-06-03	2012-10-26	56	68	-12	-12
ALLSTATE CORP 9 SHARES	P	2012-02-08	2012-07-17	306	279	27	27
AMERICAN AXLE & MFG 8 SHARES	P	2011-03-03	2012-04-11	86	108	-22	-22
AMERICAN WATER WORKS CO 16 SHARES	P	2010-10-01	2012-06-05	546	376	170	170
AMKOR TECHNOLOGY INC 17 SHARES	P	2012-01-09	2012-11-27	71	82	-11	-11
ANIXTER INTL INC 1000 SHARES	P	2009-10-21	2012-09-24	1138	924	214	214
ARRIS GROUP INC 1 SHARES	P	2010-09-20	2012-10-26	14	9	5	5
ASCENA RETAIL GROUP INC 16 SHARES	P	2011-05-13	2012-04-10	338	252	86	86
ASIA TIGERS FD INC 14 SHARES	P	2012-01-31	2012-07-13	197	182	15	15
ASSOCIATED BANC CORP 3 SHARES	P	2011-05-10	2012-12-12	39	43	-4	-4
AT & T INC 8 SHARES	P	2011-12-22	2012-06-06	273	238	35	35
AUTODESK INC 2 SHARES	P	2006-12-27	2012-12-10	68	81	-13	-13
BANCORPSOUTH INC 9 SHARES	P	2010-03-23	2012-10-31	126	185	-59	-59
BARCLAYS PLC ADR 45 SHARES	P	2010-11-09	2012-03-27	735	852	-117	-117
BIG LOTS INC 4 SHARES	P	2012-02-07	2012-04-20	183	175	8	8
BLACKROCK INCOME TR 100 SHARES	P	2011-01-11	2012-04-23	756	684	72	72
BLACKROCK INCOME TR 200 SHARES	P	2011-01-14	2012-07-17	1510	1358	152	152
BLACKROCK INCOME TR 300 SHARES	P	2011-01-28	2012-09-06	2280	2040	240	240
BLACKROCK INTERNATIONAL GROW 160 SHA	P	2011-10-17	2012-02-07	1324	1243	81	81
BOSTON PROPERTIES INC 11 SHARES	P	2011-08-10	2012-02-29	1114	1050	64	64
BRANDYWINE REALTY TRUST 2 SHARES	P	2011-03-03	2012-10-12	25	24	1	1
BRINKER INTL INC 10 SHARES	P	2011-12-02	2012-06-07	314	241	73	73
BRINKS CO 5 SHARES	P	2009-10-20	2012-10-31	128	126	2	2
CABLEVISION SYSTEMS 4 SHARES	P	2008-04-15	2012-12-04	56	54	2	2
CADENCE DESIGN SYSTEMS 37 SHARES	P	2011-09-14	2012-03-21	451	359	92	92
CARLISLE COMPANIES INC 1 SHARES	P	2011-09-29	2012-12-12	58	32	26	26
CATHAY PAC AWYS LTD 7 SHARES	P	2011-03-11	2012-04-12	60	85	-25	-25
CBL & ASSOC PROPERTIES 8 SHARES	P	2011-01-05	2012-04-11	145	143	2	2
CEC ENTMT INC 1 SHARES	P	2012-06-25	2012-12-20	33	34	-1	-1
CHARLES RIVER 4 SHARES	P	2010-09-10	2012-10-31	151	117	34	34
CHINA FUND INC 150 SHARES	P	2011-05-24	2012-07-23	3468	4525	-1057	-1057
CHINA PETROLEUM & CHEM 4 SHARES	P	2011-02-22	2012-12-12	449	407	42	42
CIRRUS LOGIC INC 15 SHARES	P	2012-01-27	2012-06-20	453	311	142	142
CITIGROUP INC NEW 3 SHARES	P	2012-02-29	2012-03-27	112	100	12	12
COEUR D ALENE MINES CORP 2 SHARES	P	2011-05-13	2012-10-12	59	50	9	9
COHEN STEERS GLOBAL INCOME BUILDER 2	P	2011-06-23	2012-03-21	2687	2661	26	26
COHEN STEERS GLOBAL INCOME BUILDER 5	P	2011-11-23	2012-08-23	542	441	101	101
COMCAST CORP CL A SPL 6 SHARES	P	2009-11-02	2012-12-20	220	84	136	136
COMERICA INC 9 SHARES	P	2012-02-17	2012-12-17	261	280	-19	-19
CONSTELLATION BRANDS 12 SHARES	P	2011-10-26	2012-04-09	254	235	19	19
COOPER TIRE & RUBBER CO 15 SHARES	P	2010-12-09	2012-06-04	210	364	-154	-154
CREDIT SUISSE GROUP 10 SHARES	P	2011-03-29	2012-04-02	286	428	-142	-142
CURTISS-WRIGHT CORP 1 SHARES	P	2011-01-07	2012-10-16	31	34	-3	-3
DANA HOLDING CORP 31 SHARES	P	2012-02-21	2012-10-31	406	493	-87	-87
DEVON ENERGY CORP 2 SHARES	P	2011-02-01	2012-04-04	142	179	-37	-37
DIANA SHIPPING INC 20 SHARES	P	2011-01-04	2012-05-30	157	243	-86	-86
DIRECTV 15 SHARES	P	2006-12-27	2012-11-27	740	268	472	472
DISCOVER FINANCIAL 8 SHARES	P	2009-10-22	2012-03-12	245	120	125	125
DR PEPPER SNAPPLE GROUP 10 SHARES	P	2012-06-27	2012-12-20	446	430	16	16
DUPONT FABROS TECHNOLOGY 4 SHARES	P	2010-05-21	2012-02-10	93	94	-1	-1
EAST WEST BANCORP INC 3 SHARES	P	2011-10-06	2012-04-20	67	47	20	20
EATON VANCE ENH EQTY INC FD II 160 S	P	2011-11-30	2012-11-07	1708	1634	74	74
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-10-14	2012-08-03	1574	1682	-108	-108
EATON VANCE RISK MANAGED DIVERSIFIED	P	2012-05-03	2012-08-14	314	314
EATON VANCE RISK MANAGED DIVERSIFIED	P	2012-05-14	2012-08-28	1026	1030	-4	-4
EATON VANCE RISK MANAGED DIVERSIFIED	P	2012-06-13	2012-09-14	3155	3020	135	135
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-06-15	2012-07-20	2057	2425	-368	-368
EATON VANCE TAX MGD DIVERSIFIED 300	P	2010-12-14	2012-12-05	2631	3107	-476	-476
EMCOR GROUP INC 1 SHARES	P	2009-10-20	2012-10-26	32	24	8	8
ENERGY XXI BERMUDA PFD 4 SHARES	P	2012-05-30	2012-09-24	1540	1342	198	198
ESTERLINE TECHNOLOGIES 2 SHARES	P	2009-10-20	2012-10-31	113	84	29	29
EXPRESS INC 10 SHARES	P	2011-12-30	2012-03-08	256	200	56	56
FEDERATED INVTS INC 1 SHARES	P	2012-01-04	2012-12-20	20	16	4	4
FIFTH THIRD BANCORP 99 SHARES	P	2011-07-20	2012-02-28	1350	1226	124	124
FIRSTENERGY CORP 7 SHARES	P	2011-05-17	2012-05-01	330	313	17	17
FOOT LOCKER INC 11 SHARES	P	2011-08-22	2012-03-27	349	202	147	147
FREEPORT-MCMORAN COPPER & GOLD INC 1	P	2012-01-18	2012-02-14	511	533	-22	-22
FULTON FINANCIAL CORP 2 SHARES	P	2010-03-08	2012-10-12	21	19	2	2
GABELLI DIVID & INCOME TR 100 SHARES	P	2008-10-08	2012-09-28	1689	1040	649	649
GABELLI DIVID & INCOME TR 193 SHARES	P	2008-10-10	2012-10-26	3189	1618	1571	1571
GABELLI DIVID & INCOME TR 80 SHARES	P	2008-10-02	2012-04-26	1304	1119	185	185
GENERAL ELECTRIC COMPANY 6 SHARES	P	2010-02-19	2012-02-27	114	97	17	17
GENERAL MOTORS CO 2 SHARES	P	2012-02-16	2012-05-04	44	53	-9	-9
GLACIER BANCORP INC 2 SHARES	P	2011-10-06	2012-10-31	29	21	8	8
GOOGLE, INC. CMN CLASS A 1 SHARES	P	2012-08-16	2012-11-20	672	669	3	3
GS U.S. EQUITY DIVIDEND AND PREMIUM	P	2010-03-30	2012-10-03	256	214	42	42
HALLIBURTON COMPANY 10 SHARES	P	2011-12-02	2012-06-27	269	373	-104	-104
HANESBRANDS INC 1 SHARES	P	2009-10-20	2012-10-26	33	23	10	10
HARLEY DAVIDSON INC 4 SHARES	P	2011-04-15	2012-01-04	159	161	-2	-2
HEALTH MANAGEMENT ASSOC 18 SHARES	P	2010-09-03	2012-01-10	105	124	-19	-19
HEALTHSPRING INC CHG 17 SHARES	P	2009-10-20	2012-01-31	935	225	710	710
HERBALIFE LTD 4 SHARES	P	2012-12-12	2012-12-24	109	186	-77	-77
HERTZ GLOBAL HLDGS INC 6 SHARES	P	2011-07-06	2012-10-26	82	98	-16	-16
HITACHI LTD ADR 10 COM 5 SHARES	P	2011-04-28	2012-05-25	284	267	17	17
HOME PROPERTIES INC 4 SHARES	P	2011-09-20	2012-06-29	244	235	9	9
HOSPITALITY PROPERTIES 1 SHARES	P	2009-10-20	2012-12-12	23	22	1	1
HUNTSMAN CORP 2 SHARES	P	2011-08-24	2012-10-16	31	24	7	7
HYSTER-YALE MATERIAL 1 SHARES	P	2012-03-15	2012-12-12	46	35	11	11
I SHARES M S C I UNITED KINGDOM 45 S	P	2009-02-10	2012-12-07	796	527	269	269
I SHARES MSCI AUSTRALIA E T F 15 SHA	P	2009-01-14	2012-09-12	357	187	170	170
I SHARES MSCI AUSTRALIA E T F 50 SHA	P	2009-01-14	2012-09-13	1185	623	562	562
I SHARES MSCI PACIFIC EX JAPAN E T F	P	2006-02-27	2012-12-19	4175	3131	1044	1044
IMPERIAL TOB GROUP PLC 2 SHARES	P	2011-05-04	2012-12-12	160	144	16	16
INGRAM MICRO INC 1 SHARES	P	2012-04-04	2012-12-12	17	18	-1	-1
INTERACTIVE BROKERS GRP 3 SHARES	P	2012-03-15	2012-10-31	42	50	-8	-8
INVESCO PLC 18 SHARES	P	2009-10-21	2012-04-11	446	415	31	31
INVESCO PLC 9 SHARES	P	2010-11-04	2012-06-12	196	215	-19	-19
IPATH DOW JONES UBS COMMODITY 550 SH	P	2010-07-06	2012-05-04	22408	20559	1849	1849
ISHARES MSCI CANADA E T F 125 SHARES	P	2009-04-30	2012-06-21	3157	2403	754	754
ISIS PHARMACEUTICALS 7 SHARES	P	2011-04-07	2012-12-10	65	64	1	1
JABIL CIRCUIT INC 6 SHARES	P	2012-06-21	2012-10-09	105	121	-16	-16
JARDEN CORP 1 SHARES	P	2009-10-20	2012-12-20	51	28	23	23
JOHNSON & JOHNSON 2 SHARES	P	2012-01-30	2012-04-11	128	131	-3	-3
JPMORGAN CHASE & CO 17 SHARES	P	2010-12-13	2012-06-27	620	711	-91	-91
KDDI CORP-UNSPONSORED 16 SHARES	P	2011-01-25	2012-05-25	248	231	17	17
KULICKE & SOFFA IND INC 1 SHARES	P	2012-11-27	2012-12-20	12	11	1	1
LAM RESEARCH CORP 8 SHARES	P	2012-02-01	2012-07-12	271	352	-81	-81
LIBERTY ALL STAR EQUITY FD SBI 100 S	P	2008-10-06	2012-11-07	465	405	60	60
LIBERTY ALL-STAR GROWTH FD INC 300 S	P	2010-09-15	2012-07-24	1185	1118	67	67
LIBERTY ALL-STAR GROWTH FD INC 400 S	P	2010-08-18	2012-07-24	1580	1432	148	148
LIBERTY INTERACTIVE CORP 34 SHARES	P	2006-12-27	2012-11-27	659	637	22	22
LIFEPOINT HOSPS INC 1 SHARES	P	2009-10-20	2012-10-16	42	31	11	11
LMP CAP & INCOME FD INC 100 SHARES	P	2009-03-03	2012-08-27	1396	644	752	752
LMP CAP & INCOME FD INC 300 SHARES	P	2009-03-03	2012-08-17	4181	1933	2248	2248
LOWES COMPANIES INC 35 SHARES	P	2011-12-21	2012-06-27	953	908	45	45
M S D W ASIA PACIFIC FUND INC 205 SH	P	2011-02-24	2012-11-16	3219	3487	-268	-268
MACQUARIE GLOBAL INFR TOT RT FD 70 S	P	2008-11-25	2012-06-21	1199	686	513	513
MAGNA INTL INC CL A 3 SHARES	P	2012-01-12	2012-05-25	124	116	8	8
MARSH AND MC LENNAN 3 SHARES	P	2011-06-16	2012-04-23	95	89	6	6
MAXIM INTEGRATED PRODS 4 SHARES	P	2011-07-25	2012-04-17	111	94	17	17
MERCK & CO INC NEW 16 SHARES	P	2011-04-07	2012-03-08	602	532	70	70
METLIFE INC 34 SHARES	P	2012-02-28	2012-06-27	1014	1306	-292	-292
MGM RESORTS 46 SHARES	P	2012-02-28	2012-06-19	513	638	-125	-125
MICROSOFT CORP 2 SHARES	P	2011-04-27	2012-04-17	63	53	10	10
MORGAN STANLEY & CO 5 SHARES	P	2011-11-01	2012-04-11	89	82	7	7
NATIONAL OILWELL VARCO 2 SHARES	P	2008-08-04	2012-12-20	138	154	-16	-16
NETAPP INC 12 SHARES	P	2012-08-29	2012-10-23	346	410	-64	-64
NEXEN INC 45 SHARES	P	2012-04-19	2012-07-24	1174	858	316	316
NOVO-NORDISK A/S ADR ADR CMN 1 SHARE	P	2012-08-16	2012-11-12	154	154
NUCOR CORP 1 SHARES	P	2009-03-27	2012-12-10	41	41
NUVEEN EQUITY PREMIUM INCOME FD 100	P	2012-01-19	2012-07-30	1223	1170	53	53
NV ENERGY INC 1 SHARES	P	2009-10-20	2012-10-16	19	11	8	8
OI S A 0.5131 SHARES	P	2012-04-12	2012-04-12	3		3	3
OIL STATES INTL INC 6 SHARES	P	2012-06-11	2012-11-09	399	397	2	2
OMEGA HEALTHCARE 7 SHARES	P	2010-12-14	2012-10-31	161	147	14	14
OWENS CORNING INC 7 SHARES	P	2011-06-14	2012-04-03	246	260	-14	-14
PAN AMERICAN SILVER 4 SHARES	P	2012-04-05	2012-12-12	79	87	-8	-8
PENTAIR INC 0.00845 SHARES	P	2006-12-27	2012-10-01
PERKINELMER INC 1 SHARES	P	2011-09-29	2012-10-16	30	19	11	11
PFIZER INCORPORATED 25 SHARES	P	2011-12-12	2012-06-27	566	511	55	55
PHILIP MORRIS 7 SHARES	P	2012-04-04	2012-06-27	596	627	-31	-31
PLAINS EXPLORATION & PRODUCTION CO 4	P	2012-07-13	2012-12-06	174	156	18	18
PLATINUM UNDERWRITERS 3 SHARES	P	2009-10-20	2012-10-31	133	113	20	20
PORTLAND GENERAL ELECTRIC 5 SHARES	P	2011-01-12	2012-04-20	126	110	16	16
PPL CORPORATION 9 SHARES	P	2011-08-19	2012-09-21	257	246	11	11
PROSPERITY BANCSHS INC 2 SHARES	P	2010-12-09	2012-04-20	89	73	16	16
PRUDENTIAL FINANCIAL INC 22 SHARES	P	2011-04-07	2012-06-27	1028	1399	-371	-371
PUTNAM MUN OPPORTUNITIES TR SBI 107	P	2009-04-06	2012-09-12	1406	1007	399	399
PUTNAM MUN OPPORTUNITIES TR SBI 275	P	2009-04-06	2012-09-11	3619	2588	1031	1031
QLOGIC CORP 3 SHARES	P	2012-01-09	2012-11-21	27	47	-20	-20
RESEARCH IN MOTION LIMITED CMN 45 SH	P	2012-10-04	2012-12-13	609	366	243	243
ROYCE VALUE TRUST 90 SHARES	P	2010-06-16	2012-03-21	1242	1023	219	219
RYDEX S& P EQUAL WEIGHTED INDEX FD 2	P	2009-02-02	2012-09-13	10639	5052	5587	5587
RYDEX S& P EQUAL WEIGHTED INDEX FD 6	P	2009-01-20	2012-09-07	3131	1512	1619	1619
SANDISK CORPORATION 4 SHARES	P	2008-07-09	2012-12-20	176	70	106	106
SCHWAB CHARLES CORP NEW 35 SHARES	P	2012-06-27	2012-12-12	482	434	48	48
SEAGATE TECHNOLOGY PLC 30 SHARES	P	2006-12-27	2012-07-05	746	807	-61	-61
SHELTON GREATER CHINA FUND 150 SHARE	P	2011-06-22	2012-05-01	999	1127	-128	-128
SIMON PROPERTY GROUP 1 SHARES	P	2011-09-23	2012-02-27	136	111	25	25
SINGAPORE FD INC 200 SHARES	P	2010-08-11	2012-02-24	2630	2734	-104	-104
SK TELECOMMUNICATIONS 15 SHARES	P	2009-10-20	2012-07-12	192	270	-78	-78
SLM CORP 66 SHARES	P	2011-04-07	2012-06-27	1000	1026	-26	-26
SPDR DOW JONES INDUSTRIAL AVE E T F	P	2009-12-29	2012-10-19	1326	1060	266	266
SPECTRA ENERGY CORP 9 SHARES	P	2011-10-19	2012-06-19	251	249	2	2
ST MARY LAND & EXPL XXX 1000 SHARES	P	2011-04-06	2012-05-23	1000	1450	-450	-450
STATE STR CORP 7 SHARES	P	2011-10-21	2012-01-26	274	273	1	1
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2011-05-31	2012-05-03	2212	2089	123	123
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-04-09	2012-01-24	1977	1488	489	489
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-06-09	2012-05-03	2212	1380	832	832
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-08-19	2012-05-03	2212	1437	775	775
SUNAMERICA FOC ALPHA FR A 150 SHARES	P	2011-06-01	2012-05-03	3318	3106	212	212
SUNAMERICA FOC ALPHA FR A 200 SHARES	P	2010-06-04	2012-05-03	4424	2816	1608	1608
SUNAMERICA FOC ALPHA FR A 50 SHARES	P	2011-06-24	2012-05-03	1106	993	113	113
SUNAMERICA FOC ALPHA FR A 80 SHARES	P	2010-07-27	2012-05-03	1770	1162	608	608
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-07-28	2012-04-26	1974	1336	638	638
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-02-19	2012-04-26	1974	1366	608	608
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-03-29	2012-04-26	1974	1424	550	550
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-04-20	2012-04-26	1974	1491	483	483
SUNAMERICA FOC ALPHA L C A 50 SHARES	P	2011-05-19	2012-04-26	987	958	29	29
SUPERIOR ENERGY SVCS INC 10 SHARES	P	2011-10-11	2012-10-03	194	237	-43	-43
SWISS HELVETIA FD INC 384 SHARES	P	2006-03-07	2012-12-12	4285	6217	-1932	-1932
T C F FINANCIAL CORP 2 SHARES	P	2011-10-06	2012-10-16	22	20	2	2
TE CONNECTIVITY LTD 3 SHARES	P	2007-11-07	2012-12-07	108	99	9	9
TELEFLEX INC 1000 SHARES	P	2010-08-10	2012-03-22	1147	1024	123	123
TESORO CORPORATION 8 SHARES	P	2009-12-10	2012-08-08	279	101	178	178
THE HAIN CELESTIAL 3 SHARES	P	2010-10-27	2012-04-20	136	75	61	61
THOMPSON CREEK METALS CO 5 SHARES	P	2009-11-19	2012-10-16	14	58	-44	-44
TORCHMARK CORP 5 SHARES	P	2012-06-27	2012-12-20	260	247	13	13
TRIUMPH GROUP INC 4 SHARES	P	2011-01-18	2012-10-16	254	190	64	64
TYCO INTERNATIONAL LTD 3 SHARES	P	2006-12-27	2012-12-07	85	72	13	13
UNILEVER PLC SPONS ADR 4 SHARES	P	2009-10-20	2012-05-25	127	122	5	5
UNITEDHEALTH GROUP 6 SHARES	P	2012-04-19	2012-06-27	361	353	8	8
VALE S A ADR 6 SHARES	P	2011-02-14	2012-12-12	113	211	-98	-98
VANGUARD FTSE EMERGING MARKETS ETF 2	P	2010-10-01	2012-12-14	1087	1160	-73	-73
VANGUARD LARGE CAP VIPERS FUND 190 S	P	2010-12-08	2012-01-18	11292	10771	521	521
VANGUARD MSCI EAFE ETF 40 SHARES	P	2009-08-12	2012-01-19	1271	1281	-10	-10
VECTREN CORP 11 SHARES	P	2010-03-17	2012-07-25	325	266	59	59
VIACOM INC CMN CLASS B 55 SHARES	P	2012-10-04	2012-10-12	2995	3005	-10	-10
WABASH NATIONAL CORP 1000 SHARES	P	2012-04-18	2012-09-24	1000	1034	-34	-34
WASHINGTON FED INC 2 SHARES	P	2009-10-20	2012-12-20	33	32	1	1
WEATHERFORD INTERNATIONAL LTD REG 8	P	2008-04-16	2012-12-20	88	313	-225	-225
WESBANCO INC 1 SHARES	P	2011-10-06	2012-10-12	21	18	3	3
WHITE MTNS INSURANCE 65 SHARES	P	2006-01-09	2012-02-23	32341	36103	-3762	-3762
WORTHINGTON INDS INC 1 SHARES	P	2011-04-14	2012-12-12	24	20	4	4
XL GROUP PLC SHS 1 SHARES	P	2010-09-20	2012-02-14	19	21	-2	-2
ZWEIG FUND INC 175 SHARES	P	2012-05-04	2012-11-02	2162	2180	-18	-18
ACCO BRANDS CORP 0.02786 SHARES	P	2011-01-25	2012-05-01
ADT CORP 1 SHARES	P	2006-12-27	2012-11-27	44	31	13	13
AFFIL MANAGERS 6 SHARES	P	2009-09-02	2012-04-12	295	195	100	100
AGILENT TECH INC 8 SHARES	P	2012-05-22	2012-08-30	297	327	-30	-30
AIRCASTLE LTD 3 SHARES	P	2011-01-04	2012-10-26	33	32	1	1
ALLIANT TECHSYSTEMS INC 1 SHARES	P	2010-06-03	2012-12-20	63	68	-5	-5
ALTERA CORPORATION 13 SHARES	P	2012-05-14	2012-06-27	423	439	-16	-16
AMERICAN CAPITAL AGENCY 14 SHARES	P	2012-04-10	2012-08-07	462	419	43	43
AMERICAN WATER WORKS CO 2 SHARES	P	2010-09-22	2012-02-29	68	47	21	21
AMKOR TECHNOLOGY INC 17 SHARES	P	2012-09-28	2012-11-27	71	75	-4	-4
ANNALY CAPITAL MANAGEMNT 21 SHARES	P	2011-07-14	2012-02-08	347	379	-32	-32
ARRIS GROUP INC 1 SHARES	P	2010-09-20	2012-12-12	14	9	5	5
ASCENA RETAIL GROUP INC 2 SHARES	P	2011-05-13	2012-10-16	42	32	10	10
ASIA TIGERS FD INC 75 SHARES	P	2011-08-08	2012-01-13	1036	1245	-209	-209
ASSOCIATED BANC CORP 5 SHARES	P	2011-05-10	2012-04-11	66	72	-6	-6
ATWOOD OCEANICS INC 1 SHARES	P	2009-10-20	2012-10-16	48	39	9	9
AUTODESK INC 3 SHARES	P	2006-02-10	2012-11-27	96	112	-16	-16
BANK OF AMERICA 7.25% 1 SHARES	P	2011-04-05	2012-09-21	1111	1017	94	94
BARNES GROUP INC 1 SHARES	P	2009-10-20	2012-10-16	24	18	6	6
BIG LOTS INC 4 SHARES	P	2012-03-02	2012-04-25	139	170	-31	-31
BLACKROCK INCOME TR 100 SHARES	P	2011-01-14	2012-06-15	746	679	67	67
BLACKROCK INCOME TR 200 SHARES	P	2011-01-18	2012-07-26	1532	1356	176	176
BLACKROCK INCOME TR 400 SHARES	P	2011-01-12	2012-04-26	3016	2734	282	282
BLACKROCK INTERNATIONAL GROW 200 SHA	P	2011-10-14	2012-02-07	1656	1577	79	79
BOSTON SCIENTIFIC CORP 111 SHARES	P	2011-10-19	2012-06-06	626	638	-12	-12
BRANDYWINE REALTY TRUST 21 SHARES	P	2011-11-10	2012-04-20	244	194	50	50
BRINKER INTL INC 10 SHARES	P	2009-10-20	2012-04-23	304	151	153	153
BRITISH AMERN TOB PLC 10 SHARES	P	2006-01-20	2012-04-20	1044	449	595	595
CABLEVISION SYSTEMS 9 SHARES	P	2008-04-15	2012-12-07	129	121	8	8
CANADIAN NATL RY CO 10 SHARES	P	2006-01-20	2012-07-06	846	401	445	445
CARLISLE COMPANIES INC 2 SHARES	P	2011-09-29	2012-10-31	111	64	47	47
CBL & ASSOC PROPERTIES 1 SHARES	P	2010-01-12	2012-10-16	22	10	12	12
CBL & ASSOC PROPERTIES 9 SHARES	P	2011-01-05	2012-04-19	164	161	3	3
CELESTICA INC 1 SHARES	P	2012-07-26	2012-10-12	7	7
CHARLES RIVER 4 SHARES	P	2010-09-10	2012-12-20	151	117	34	34
CHINA FUND INC 30 SHARES	P	2011-05-25	2012-07-23	694	902	-208	-208
CHUBB CORP 5 SHARES	P	2012-06-27	2012-12-12	392	354	38	38
CIRRUS LOGIC INC 17 SHARES	P	2012-01-18	2012-04-02	408	353	55	55
CITIGROUP INC NEW 3 SHARES	P	2012-02-29	2012-04-11	101	100	1	1
COEUR D ALENE MINES CORP 2 SHARES	P	2011-05-13	2012-12-12	48	50	-2	-2
COHEN STEERS GLOBAL INCOME BUILDER 2	P	2011-07-21	2012-03-21	2150	2233	-83	-83
COHEN STEERS GLOBAL INCOME BUILDER 5	P	2011-11-03	2012-08-23	542	465	77	77
COMCAST CORP CL A SPL 60 SHARES	P	2006-12-27	2012-02-28	1711	1692	19	19
COMMONWEALTH REIT 1 SHARES	P	2012-10-12	2012-11-21	14	15	-1	-1
CONSTELLATION BRANDS 13 SHARES	P	2010-10-29	2012-04-09	275	258	17	17
COOPER TIRE & RUBBER CO 2 SHARES	P	2011-04-05	2012-12-12	50	52	-2	-2
CREDIT SUISSE GROUP 12 SHARES	P	2011-04-12	2012-04-02	343	535	-192	-192
CURTISS-WRIGHT CORP 1 SHARES	P	2011-01-07	2012-12-12	32	34	-2	-2
DANAHER CORP 1000 SHARES	P	2009-03-20	2012-06-18	1500	878	622	622
DEVON ENERGY CORP 2 SHARES	P	2011-02-01	2012-04-17	137	179	-42	-42
DIANA SHIPPING INC 46 SHARES	P	2009-10-20	2012-05-30	362	676	-314	-314
DIRECTV 16 SHARES	P	2012-06-22	2012-06-27	759	752	7	7
DISCOVER FINANCIAL 9 SHARES	P	2009-12-14	2012-05-08	300	147	153	153
DST SYSTEMS INC 1 SHARES	P	2009-10-20	2012-10-26	56	44	12	12
DUPONT FABROS TECHNOLOGY 4 SHARES	P	2010-06-10	2012-12-12	97	97
EAST WEST BANCORP INC 4 SHARES	P	2011-10-06	2012-10-31	84	62	22	22
EATON VANCE ENH EQTY INC FD II 170 S	P	2011-11-30	2012-11-05	1833	1736	97	97
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-10-18	2012-08-06	524	562	-38	-38
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-11-02	2012-08-14	2828	2856	-28	-28
EATON VANCE RISK MANAGED DIVERSIFIED	P	2012-05-14	2012-08-29	10265	10300	-35	-35
EATON VANCE RISK MANAGED DIVERSIFIED	P	2012-06-13	2012-09-18	4169	4027	142	142
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-06-23	2012-07-20	2056	2431	-375	-375
EATON VANCE TAX MGD DIVERSIFIED 300	P	2010-12-13	2012-12-05	2631	3111	-480	-480
EMCOR GROUP INC 1 SHARES	P	2009-10-20	2012-10-31	32	24	8	8
ENERSYS INC 1 SHARES	P	2010-01-05	2012-10-12	33	23	10	10
EURONET WORLWIDE INC 1 SHARES	P	2012-09-28	2012-10-16	20	19	1	1
EXPRESS INC 12 SHARES	P	2012-01-11	2012-05-23	209	242	-33	-33
FEDERATED INVTS INC 18 SHARES	P	2012-01-04	2012-11-27	357	290	67	67
FIRST HORIZON NATIONAL 1 SHARES	P	2012-09-14	2012-12-20	10	10
FIRSTENERGY CORP 7 SHARES	P	2011-08-01	2012-07-18	346	313	33	33
FOOT LOCKER INC 6 SHARES	P	2011-08-22	2012-04-20	187	110	77	77
FREEPORT-MCMORAN COPPER & GOLD INC 1	P	2009-03-27	2012-11-27	739	402	337	337
FULTON FINANCIAL CORP 2 SHARES	P	2010-03-08	2012-10-16	21	19	2	2
GABELLI DIVID & INCOME TR 100 SHARES	P	2008-10-08	2012-10-01	1696	1040	656	656
GABELLI DIVID & INCOME TR 2 SHARES	P	2009-02-20	2012-11-01	34	15	19	19
GENERAL CABLE CORP 1 SHARES	P	2009-10-20	2012-10-16	30	39	-9	-9
GENERAL ELECTRIC COMPANY 6 SHARES	P	2010-04-23	2012-05-21	115	114	1	1
GENERAL MOTORS CO 21 SHARES	P	2012-03-26	2012-05-04	461	529	-68	-68
GNC HOLDINGS INC 1 SHARES	P	2012-04-24	2012-12-14	33	36	-3	-3
GREATER CHINA FD INC 115 SHARES	P	2011-10-14	2012-11-27	1411	1254	157	157
GS U.S. EQUITY DIVIDEND AND PREMIUM	P	2010-12-08	2012-10-03	187	166	21	21
HALLIBURTON COMPANY 11 SHARES	P	2012-01-24	2012-06-27	296	393	-97	-97
HANESBRANDS INC 1 SHARES	P	2009-10-20	2012-12-12	36	23	13	13
HARLEY DAVIDSON INC 4 SHARES	P	2011-04-18	2012-05-11	193	160	33	33
HEALTH MANAGEMENT ASSOC 26 SHARES	P	2009-10-22	2012-01-10	152	194	-42	-42
HEINEKEN N V ADR 34 SHARES	P	2011-08-17	2012-08-07	941	933	8	8
HERBALIFE LTD 6 SHARES	P	2011-09-19	2012-03-08	399	340	59	59
HERTZ GLOBAL HLDGS INC 8 SHARES	P	2011-05-19	2012-09-24	115	130	-15	-15
HOLLYFRONTIER CORP 12 SHARES	P	2012-02-13	2012-11-30	545	390	155	155
HOME PROPERTIES INC 5 SHARES	P	2010-06-30	2012-02-09	301	235	66	66
HOSPITALITY PROPERTIES 2 SHARES	P	2009-10-20	2012-12-20	46	43	3	3
HUNTSMAN CORP 2 SHARES	P	2011-08-24	2012-10-26	30	24	6	6
I SHARES M S C I FRANCE 10 SHARES	P	2007-05-04	2012-11-15	208	386	-178	-178
I SHARES M S C I UNITED KINGDOM 45 S	P	2009-02-09	2012-12-07	796	538	258	258
I SHARES MSCI AUSTRALIA E T F 15 SHA	P	2009-01-16	2012-09-20	358	186	172	172
I SHARES MSCI AUSTRALIA E T F 50 SHA	P	2010-03-11	2012-09-28	1183	1189	-6	-6
I SHARES MSCI PACIFIC EX JAPAN E T F	P	2009-01-29	2012-12-19	464	230	234	234
IMPERIAL TOB GROUP PLC 3 SHARES	P	2011-05-04	2012-05-25	225	215	10	10
INGRAM MICRO INC 3 SHARES	P	2012-04-04	2012-10-26	46	55	-9	-9
INTERCONTINENTALEXCHANGE INC CMN 4 S	P	2012-08-16	2012-12-27	497	539	-42	-42
INVESCO PLC 19 SHARES	P	2010-11-09	2012-06-12	415	445	-30	-30
INVESCO VAN KAMPEN 0.000% AUCTION RT	P	2011-11-16	2012-01-09	25000	21000	4000	4000
IPATH DOW JONES UBS COMMODITY 550 SH	P	2010-07-06	2012-05-04	22282	20559	1723	1723
ISHARES MSCI CANADA E T F 150 SHARES	P	2009-04-30	2012-12-05	4221	2883	1338	1338
ISIS PHARMACEUTICALS 7 SHARES	P	2011-04-07	2012-12-12	67	64	3	3
JABIL CIRCUIT INC 8 SHARES	P	2012-02-29	2012-10-04	144	209	-65	-65
JARDEN CORP 10 SHARES	P	2009-10-20	2012-11-14	507	279	228	228
JOHNSON & JOHNSON 2 SHARES	P	2012-01-30	2012-05-21	127	131	-4	-4
JPMORGAN CHASE & CO 3 SHARES	P	2009-09-30	2012-03-14	131	132	-1	-1
KEYCORP NEW 16 SHARES	P	2010-04-13	2012-10-03	139	130	9	9
KULICKE & SOFFA IND INC 2 SHARES	P	2012-11-27	2012-12-12	24	22	2	2
LAZARD GLOBAL TOT RT & INC 100 SHARE	P	2006-03-06	2012-07-26	1417	1944	-527	-527
LIBERTY ALL-STAR GROWTH FD INC 100 S	P	2010-07-12	2012-07-24	395	358	37	37
LIBERTY ALL-STAR GROWTH FD INC 300 S	P	2010-09-17	2012-07-24	1185	1122	63	63
LIBERTY ALL-STAR GROWTH FD INC 400 S	P	2010-07-22	2012-07-24	1580	1441	139	139
LIBERTY INTERACTIVE CORP 60 SHARES	P	2011-06-08	2012-01-25	998	1044	-46	-46
LIFEPOINT HOSPS INC 1 SHARES	P	2009-10-20	2012-12-12	37	31	6	6
LMP CAP & INCOME FD INC 100 SHARES	P	2009-03-03	2012-08-28	1396	644	752	752
LMP CAP & INCOME FD INC 300 SHARES	P	2009-03-03	2012-08-29	4222	1933	2289	2289
LOWES COMPANIES INC 4 SHARES	P	2011-12-21	2012-03-21	124	104	20	20
M S D W ASIA PACIFIC FUND INC 22 SHA	P	2010-12-27	2012-06-14	322	367	-45	-45
MACQUARIE GLOBAL INFR TOT RT FD 714	P	2010-06-16	2012-11-16	13916	9875	4041	4041
MALAYSIA FD INC 100 SHARES	P	2011-05-20	2012-01-26	955	1151	-196	-196
MARSH AND MC LENNAN 5 SHARES	P	2011-08-24	2012-06-28	156	143	13	13
MCGRATH RENTCORP 1 SHARES	P	2012-05-30	2012-10-31	26	25	1	1
MERCK & CO INC NEW 2 SHARES	P	2011-04-07	2012-03-26	77	66	11	11
METLIFE INC 5% PFD 1 SHARES	P	2012-05-29	2012-08-20	69	61	8	8
MGM RESORTS 7 SHARES	P	2012-02-28	2012-04-11	95	97	-2	-2
MICROSOFT CORP 2 SHARES	P	2011-04-07	2012-04-17	63	52	11	11
MORGAN STANLEY & CO 5 SHARES	P	2011-11-01	2012-06-27	69	82	-13	-13
NATIONAL OILWELL VARCO 3 SHARES	P	2006-12-27	2012-11-27	211	223	-12	-12
NETAPP INC 20 SHARES	P	2012-08-17	2012-10-23	577	669	-92	-92
NEXEN INC 6 SHARES	P	2011-10-14	2012-07-24	156	101	55	55
NU SKIN ENTERPRISES INC 13 SHARES	P	2012-05-22	2012-07-27	659	549	110	110
NUCOR CORP 4 SHARES	P	2009-03-27	2012-12-12	167	163	4	4
NUVEEN EQUITY PREMIUM INCOME FD 100	P	2012-01-20	2012-07-31	1222	1172	50	50
NV ENERGY INC 1 SHARES	P	2009-10-20	2012-10-26	19	11	8	8
OI S A 15 SHARES	P	2012-04-12	2012-04-18	86		86	86
OIL STATES INTL INC 7 SHARES	P	2011-10-03	2012-11-09	466	349	117	117
OMNICARE INC CONV 1000 SHARES	P	2012-03-30	2012-09-24	1400	1465	-65	-65
OWENS CORNING INC 8 SHARES	P	2011-04-07	2012-01-26	276	292	-16	-16
PEABODY ENERGY CORP 1000 SHARES	P	2009-10-21	2012-04-12	945	1018	-73	-73
PENTAIR INC 0.01268 SHARES	P	2006-12-27	2012-10-01	1	1
PERKINELMER INC 1 SHARES	P	2011-09-29	2012-12-12	32	19	13	13
PFIZER INCORPORATED 25 SHARES	P	2012-06-25	2012-06-27	566	561	5	5
PHILIP MORRIS 7 SHARES	P	2012-04-23	2012-06-27	596	607	-11	-11
PLAINS EXPLORATION & PRODUCTION CO 5	P	2012-08-23	2012-12-06	218	199	19	19
PLATINUM UNDERWRITERS 7 SHARES	P	2009-10-20	2012-03-13	259	263	-4	-4
POTASH CORP OF SASKATCHEWAN INC 10 S	P	2006-01-20	2012-04-02	467	89	378	378
PPL CORPORATION 9.5% PFD 1 SHARES	P	2010-08-10	2012-08-31	55	55
PROSPERITY BANCSHS INC 3 SHARES	P	2010-12-09	2012-10-31	124	109	15	15
PRUDENTIAL FINANCIAL INC 3 SHARES	P	2010-10-25	2012-04-11	181	160	21	21
PUTNAM MUN OPPORTUNITIES TR SBI 1100	P	2008-12-04	2012-07-31	14527	9662	4865	4865
PUTNAM MUN OPPORTUNITIES TR SBI 307	P	2010-08-03	2012-09-13	4036	3626	410	410
QLOGIC CORP 3 SHARES	P	2011-01-26	2012-10-31	29	53	-24	-24
RESEARCH IN MOTION LIMITED CMN 50 SH	P	2012-10-04	2012-11-23	581	407	174	174
RYDER SYSTEM INC 1 SHARES	P	2009-10-20	2012-10-16	43	46	-3	-3
RYDEX S& P EQUAL WEIGHTED INDEX FD 2	P	2011-06-08	2012-12-18	13162	12056	1106	1106
RYDEX S& P EQUAL WEIGHTED INDEX FD 7	P	2009-01-20	2012-08-23	3808	1890	1918	1918
SANDISK CORPORATION 5 SHARES	P	2011-11-17	2012-01-26	230	247	-17	-17
SCRIPPS NETWORKS 2 SHARES	P	2011-12-14	2012-06-06	109	83	26	26
SEAGATE TECHNOLOGY PLC 4 SHARES	P	2007-07-16	2012-11-27	105	91	14	14
SHELTON GREATER CHINA FUND 150 SHARE	P	2011-02-23	2012-05-01	999	1047	-48	-48
SIMON PROPERTY GROUP 1 SHARES	P	2011-09-23	2012-04-04	146	111	35	35
SINGAPORE FD INC 227 SHARES	P	2011-05-25	2012-03-07	3194	3258	-64	-64
SKYWORKS SOLUTIONS INC 6 SHARES	P	2012-01-25	2012-04-11	159	130	29	29
SLM CORP 7 SHARES	P	2011-06-28	2012-10-23	117	118	-1	-1
SPDR DOW JONES INDUSTRIAL AVE E T F	P	2009-12-29	2012-10-23	1302	1060	242	242
SPRINT NEXTEL CORP 134 SHARES	P	2009-10-21	2012-03-05	328	452	-124	-124
STANLEY BLACK & DECKER 5 SHARES	P	2012-04-10	2012-07-11	301	377	-76	-76
STATE STR CORP 8 SHARES	P	2011-11-02	2012-01-26	314	320	-6	-6
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-03-04	2012-01-24	1977	1388	589	589
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-04-14	2012-01-24	1977	1505	472	472
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-07-12	2012-05-03	2212	1385	827	827
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-06-15	2012-05-03	2212	1437	775	775
SUNAMERICA FOC ALPHA FR A 150 SHARES	P	2010-05-17	2012-05-03	3318	2160	1158	1158
SUNAMERICA FOC ALPHA FR A 200 SHARES	P	2010-05-19	2012-05-03	4424	2825	1599	1599
SUNAMERICA FOC ALPHA FR A 50 SHARES	P	2011-06-03	2012-05-03	1106	1020	86	86
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2011-06-16	2012-04-26	1974	1803	171	171
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-07-22	2012-04-26	1974	1338	636	636
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-05-14	2012-04-26	1974	1368	606	606
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-03-31	2012-04-26	1974	1426	548	548
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-04-21	2012-04-26	1974	1493	481	481
SUNAMERICA FOC ALPHA L C A 567 SHARE	P	2010-02-10	2012-04-26	11193	7439	3754	3754
SUPERIOR ENERGY SVCS INC 11 SHARES	P	2011-08-25	2012-10-03	213	354	-141	-141
SYMANTEC CORP 10 SHARES	P	2010-11-03	2012-01-13	159	164	-5	-5
T C F FINANCIAL CORP 2 SHARES	P	2011-10-06	2012-10-26	22	20	2	2
TE CONNECTIVITY LTD 4 SHARES	P	2008-04-30	2012-12-20	151	151
TELEFLEX INC 1000 SHARES	P	2011-04-06	2012-09-24	1260	1147	113	113
TEVA PHARM FINANCE LLC 1000 SHARES	P	2011-11-02	2012-09-24	1050	1052	-2	-2
THE HAIN CELESTIAL 4 SHARES	P	2011-01-26	2012-07-12	221	111	110	110
THOMPSON CREEK METALS CO 68 SHARES	P	2012-04-10	2012-11-21	181	426	-245	-245
TORONTO DOMINION BK 3 SHARES	P	2009-10-20	2012-05-25	227	187	40	40
TTM TECHNOLOGIES 1000 SHARES	P	2010-09-23	2012-09-24	1023	927	96	96
TYCO INTERNATIONAL LTD 3 SHARES	P	2006-12-27	2012-12-12	87	72	15	15
UNILEVER PLC SPONS ADR 4 SHARES	P	2009-10-20	2012-11-01	150	122	28	28
UNITEDHEALTH GROUP 8 SHARES	P	2012-02-16	2012-06-27	482	438	44	44
VALERO ENERGY CORP NEW 26 SHARES	P	2011-10-27	2012-01-03	547	680	-133	-133
VANGUARD FTSE EMERGING MARKETS ETF 5	P	2009-04-21	2012-01-25	2109	1322	787	787
VANGUARD LARGE CAP VIPERS FUND 20 SH	P	2009-02-02	2011-12-29	1146	739	407	407
VANGUARD MSCI EMERGING MARKETS ETF 3	P	2009-04-21	2012-01-09	1162	793	369	369
VECTREN CORP 27 SHARES	P	2009-10-20	2012-01-04	805	640	165	165
VIRGIN MEDIA INC 1000 SHARES	P	2010-03-01	2012-08-23	1622	1214	408	408
WADDELL & REED FINL INC 1 SHARES	P	2009-10-20	2012-10-12	32	30	2	2
WASHINGTON FED INC 4 SHARES	P	2009-10-20	2012-04-11	66	64	2	2
WEBSENSE INC 1 SHARES	P	2011-04-14	2012-10-16	16	24	-8	-8
WESBANCO INC 2 SHARES	P	2011-10-06	2012-10-31	43	35	8	8
WILLIAMS SONOMA INC 15 SHARES	P	2012-02-27	2012-06-27	498	587	-89	-89
WORTHINGTON INDS INC 1 SHARES	P	2011-04-14	2012-12-20	25	20	5	5
XL GROUP PLC SHS 11 SHARES	P	2010-05-05	2012-02-14	210	201	9	9
IBERO AMERICA FUND INC 400 SHARES	P	2010-09-20	2012-05-09		395	-395	-395
ACCO BRANDS CORP 0.0383 SHARES	P	2011-01-25	2012-05-01
ADT CORP 1 SHARES	P	2007-07-17	2012-12-07	45	32	13	13
AFLAC INC 11 SHARES	P	2011-04-07	2012-02-27	514	595	-81	-81
AGRIUM INC 1 SHARES	P	2011-01-21	2012-04-20	87	90	-3	-3
AIRCASTLE LTD 3 SHARES	P	2011-01-04	2012-12-12	36	32	4	4
ALLIANT TECHSYSTEMS INC 2 SHARES	P	2010-06-03	2012-04-11	102	136	-34	-34
ALTERA CORPORATION 15 SHARES	P	2012-02-29	2012-06-27	488	577	-89	-89
AMERICAN CAPITAL AGENCY 2 SHARES	P	2012-04-10	2012-08-07	66	60	6	6
AMERICAN WATER WORKS CO 5 SHARES	P	2010-09-22	2012-04-11	165	117	48	48
AMKOR TECHNOLOGY INC 2 SHARES	P	2011-07-19	2012-10-16	9	11	-2	-2
ANNALY CAPITAL MANAGEMNT 42 SHARES	P	2011-08-03	2012-02-08	694	747	-53	-53
ARRIS GROUP INC 10 SHARES	P	2010-09-20	2012-10-31	137	93	44	44
ASCENA RETAIL GROUP INC 4 SHARES	P	2011-05-13	2012-10-31	79	63	16	16
ASML HOLDING NV-NY 1 SHARES	P	2011-07-27	2012-05-25	46	37	9	9
ASTRAZENECA PLC 4 SHARES	P	2009-10-20	2012-07-12	180	180
ATWOOD OCEANICS INC 1 SHARES	P	2009-10-20	2012-12-20	47	39	8	8
AUTODESK INC 4 SHARES	P	2006-12-27	2012-12-12	138	162	-24	-24
BANK OF AMERICA 7.25% 2 SHARES	P	2009-10-19	2012-09-21	2222	1751	471	471
BARNES GROUP INC 1 SHARES	P	2009-10-20	2012-12-12	22	18	4	4
BIG LOTS INC 5 SHARES	P	2012-03-28	2012-04-25	173	234	-61	-61
BLACKROCK INCOME TR 100 SHARES	P	2011-01-18	2012-07-17	755	678	77	77
BLACKROCK INCOME TR 200 SHARES	P	2011-01-19	2012-07-27	1530	1353	177	177
BLACKROCK INCOME TR 400 SHARES	P	2011-01-25	2012-08-27	3034	2727	307	307
BLACKROCK INTERNATIONAL GROW 25 SHAR	P	2011-10-25	2012-02-10	207	197	10	10
BOSTON SCIENTIFIC CORP 15 SHARES	P	2011-05-17	2012-03-27	92	101	-9	-9
BRANDYWINE REALTY TRUST 4 SHARES	P	2011-03-03	2012-12-20	48	49	-1	-1
BRINKER INTL INC 19 SHARES	P	2011-12-02	2012-04-18	533	459	74	74
BRITISH AMERN TOB PLC 5 SHARES	P	2006-01-20	2012-07-18	532	224	308	308
CABLEVISION SYSTEMS 9 SHARES	P	2008-04-15	2012-12-12	131	121	10	10
CANADIAN NATL RY CO 5 SHARES	P	2006-01-20	2012-07-18	434	201	233	233
CARLISLE COMPANIES INC 4 SHARES	P	2011-09-29	2012-06-21	207	129	78	78
CBL & ASSOC PROPERTIES 1 SHARES	P	2010-01-12	2012-12-12	22	10	12	12
CBS CORP CL B 11 SHARES	P	2010-10-27	2012-10-12	370	183	187	187
CELESTICA INC 1 SHARES	P	2012-07-26	2012-10-16	7	7
CHART INDUSTRIES INC 1000 SHARES	P	2012-06-05	2012-09-24	1326	1145	181	181
CHINA FUND INC 30 SHARES	P	2011-06-03	2012-07-23	694	903	-209	-209
CIA SANEAMENTO BASICO 10 SHARES	P	2009-10-20	2012-02-06	678	411	267	267
CIRRUS LOGIC INC 2 SHARES	P	2012-01-18	2012-05-30	57	42	15	15
CITIGROUP INC NEW 49 SHARES	P	2012-02-29	2012-06-15	1338	1634	-296	-296
COEUR D ALENE MINES CORP 3 SHARES	P	2011-05-13	2012-04-11	66	75	-9	-9
COHEN STEERS GLOBAL INCOME BUILDER 2	P	2011-07-22	2012-03-21	2150	2235	-85	-85
COHEN STEERS GLOBAL INCOME BUILDER 7	P	2011-08-01	2012-03-27	801	795	6	6
COMCAST CORP CL A SPL 7 SHARES	P	2007-07-17	2012-12-04	252	196	56	56
COMMONWEALTH REIT 1 SHARES	P	2010-01-12	2012-10-16	15	26	-11	-11
CONSTELLATION BRANDS 14 SHARES	P	2011-10-12	2012-04-09	296	286	10	10
COOPER TIRE & RUBBER CO 5 SHARES	P	2010-12-09	2012-04-11	74	121	-47	-47
CREDIT SUISSE GROUP 13 SHARES	P	2011-08-08	2012-04-02	372	385	-13	-13
CURTISS-WRIGHT CORP 1 SHARES	P	2011-01-07	2012-12-20	33	34	-1	-1
DANAHER CORP 1000 SHARES	P	2011-04-06	2012-09-24	1575	1524	51	51
DEVON ENERGY CORP 2 SHARES	P	2011-02-01	2012-06-27	112	179	-67	-67
DIANA SHIPPING INC 7 SHARES	P	2011-04-05	2012-05-30	55	83	-28	-28
DIRECTV 2 SHARES	P	2008-03-27	2012-12-12	101	39	62	62
DISNEY WALT COMPANY 10 SHARES	P	2011-07-15	2012-06-04	446	391	55	55
DST SYSTEMS INC 1 SHARES	P	2009-10-20	2012-12-20	62	44	18	18
DYNEX CAPITAL INC NEW 700 SHARES	P	2011-08-19	2012-01-05	6393	6286	107	107
EASTMAN CHEMICAL CO 21 SHARES	P	2012-06-08	2012-06-27	1005	986	19	19
EATON VANCE ENH EQTY INC FD II 30 SH	P	2011-11-28	2012-11-05	324	298	26	26
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-10-17	2012-08-06	1049	1111	-62	-62
EATON VANCE RISK MANAGED DIVERSIFIED	P	2012-05-04	2012-08-20	312	312
EATON VANCE RISK MANAGED DIVERSIFIED	P	2012-05-14	2012-08-30	3075	3090	-15	-15
EATON VANCE RISK MANAGED DIVERSIFIED	P	2012-06-13	2012-09-19	5220	5033	187	187
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-06-21	2012-07-20	3084	3648	-564	-564
EATON VANCE TAX MGD DIVERSIFIED 34 S	P	2010-12-15	2012-12-05	298	343	-45	-45
EMCOR GROUP INC 1 SHARES	P	2009-10-20	2012-12-12	34	24	10	10
ENERSYS INC 1 SHARES	P	2010-01-05	2012-10-16	33	23	10	10
EURONET WORLWIDE INC 1 SHARES	P	2012-09-28	2012-12-20	24	19	5	5
EXPRESS INC 13 SHARES	P	2012-01-13	2012-05-23	227	267	-40	-40
FEDERATED INVTS INC 2 SHARES	P	2012-01-04	2012-10-12	41	32	9	9
FIRST HORIZON NATIONAL 13 SHARES	P	2012-09-14	2012-10-31	121	133	-12	-12
FIRSTENERGY CORP 7 SHARES	P	2011-06-20	2012-07-18	346	309	37	37
FOOT LOCKER INC 9 SHARES	P	2011-08-22	2012-01-26	237	166	71	71
FREEPORT-MCMORAN COPPER & GOLD INC 2	P	2009-03-27	2012-12-12	65	42	23	23
FULTON FINANCIAL CORP 3 SHARES	P	2010-03-08	2012-10-26	29	29
GABELLI DIVID & INCOME TR 100 SHARES	P	2008-10-08	2012-10-16	1669	1040	629	629
GABELLI DIVID & INCOME TR 20 SHARES	P	2008-09-29	2012-04-26	326	280	46	46
GENERAL CABLE CORP 1 SHARES	P	2009-12-08	2012-10-26	30	29	1	1
GENERAL ELECTRIC COMPANY 7 SHARES	P	2010-04-06	2012-03-27	140	130	10	10
GENERAL MOTORS CO 3 SHARES	P	2012-02-08	2012-03-27	77	77
GOLD MINERS 180 SHARES	P	2012-01-19	2012-04-25	8162	9365	-1203	-1203
GREATER CHINA FD INC 80 SHARES	P	2011-02-04	2012-11-27	981	1033	-52	-52
GS U.S. EQUITY DIVIDEND AND PREMIUM	P	2011-06-29	2012-10-03	187	176	11	11
HALLIBURTON COMPANY 14 SHARES	P	2011-12-15	2012-06-27	377	440	-63	-63
HANESBRANDS INC 1 SHARES	P	2009-10-20	2012-12-20	36	23	13	13
HARLEY DAVIDSON INC 5 SHARES	P	2011-04-18	2012-03-14	249	200	49	49
HEALTH MANAGEMENT ASSOC 28 SHARES	P	2010-07-23	2012-01-10	163	187	-24	-24
HELEN OF TROY LIMITED 1 SHARES	P	2009-10-20	2012-10-26	29	24	5	5
HERBALIFE LTD 6 SHARES	P	2011-09-22	2012-12-24	164	320	-156	-156
HERTZ GLOBAL HLDGS INC 8 SHARES	P	2011-05-24	2012-09-24	115	128	-13	-13
HOLLYFRONTIER CORP 15 SHARES	P	2012-02-08	2012-06-26	490	514	-24	-24
HOME PROPERTIES INC 9 SHARES	P	2011-09-20	2012-07-31	591	529	62	62
HOSPITALITY PROPERTIES 3 SHARES	P	2009-10-20	2012-03-28	79	65	14	14
HUNTSMAN CORP 2 SHARES	P	2011-01-03	2012-01-10	20	32	-12	-12
I SHARES M S C I FRANCE 140 SHARES	P	2007-05-07	2012-11-15	2909	5428	-2519	-2519
I SHARES M S C I UNITED KINGDOM 45 S	P	2009-02-11	2012-12-14	803	507	296	296
I SHARES MSCI AUSTRALIA E T F 15 SHA	P	2009-02-03	2012-09-24	357	180	177	177
I SHARES MSCI AUSTRALIA E T F 50 SHA	P	2010-03-11	2012-10-09	1196	1189	7	7
I SHARES S & P EUROPE 350 INDEX FUND	P	2011-09-08	2012-03-21	1876	1709	167	167
INDEPENDENT BANK CORP 1 SHARES	P	2011-10-06	2012-10-31	29	23	6	6
INGRAM MICRO INC 3 SHARES	P	2012-04-04	2012-12-20	52	55	-3	-3
INTERDIGITAL INC 1000 SHARES	P	2012-07-30	2012-09-24	1013	983	30	30
INVESCO PLC 2 SHARES	P	2010-09-23	2012-03-27	53	42	11	11
INVESCO VAN KAMPEN 0.000% AUCTION RT	P	2011-11-16	2012-05-25	200000	168000	32000	32000
IPATH DOW JONES UBS COMMODITY 600 SH	P	2010-06-14	2012-05-03	24629	23046	1583	1583
ISHARES MSCI CANADA E T F 60 SHARES	P	2009-02-03	2012-01-26	1685	998	687	687
ITT CORP 1 SHARES	P	2011-11-18	2012-12-12	23	20	3	3
JABIL CIRCUIT INC 9 SHARES	P	2012-03-07	2012-10-09	157	227	-70	-70
JARDEN CORP 3 SHARES	P	2009-10-20	2012-10-31	148	84	64	64
JOHNSON & JOHNSON 5 SHARES	P	2012-01-30	2012-12-12	356	328	28	28
JPMORGAN CHASE & CO 3 SHARES	P	2009-10-21	2012-03-26	138	138
KEYCORP NEW 24 SHARES	P	2010-04-13	2012-04-11	196	195	1	1
L-3 COMMUNICATIONS CORP 1000 SHARES	P	2011-04-06	2012-09-24	999	1016	-17	-17
LAZARD GLOBAL TOT RT & INC 300 SHARE	P	2006-03-06	2012-12-12	4396	5832	-1436	-1436
LIBERTY ALL-STAR GROWTH FD INC 147 S	P	2011-07-28	2012-09-17	619	667	-48	-48
LIBERTY ALL-STAR GROWTH FD INC 300 S	P	2010-09-21	2012-07-24	1185	1137	48	48
LIBERTY ALL-STAR GROWTH FD INC 400 S	P	2010-09-08	2012-07-24	1580	1444	136	136
LIBERTY INTERACTIVE CORP VENTURES 0.	P	2006-12-27	2012-08-15	10	11	-1	-1
LIFEPOINT HOSPS INC 1 SHARES	P	2009-10-20	2012-12-20	39	31	8	8
LMP CAP & INCOME FD INC 100 SHARES	P	2009-03-03	2012-08-30	1412	644	768	768
LMP CAP & INCOME FD INC 349 SHARES	P	2009-03-02	2012-03-29	4781	2360	2421	2421
LOWES COMPANIES INC 5 SHARES	P	2011-12-21	2012-04-11	155	130	25	25
M S D W ASIA PACIFIC FUND INC 249 SH	P	2011-02-24	2012-06-14	3645	4235	-590	-590
MACQUARIE GLOBAL INFR TOT RT FD 811	P	2010-06-15	2012-11-16	15806	11111	4695	4695
MALAYSIA FD INC 30 SHARES	P	2011-05-16	2012-01-24	287	342	-55	-55
MARSH AND MC LENNAN 5 SHARES	P	2011-03-29	2012-04-20	162	149	13	13
MEADWESTVACO CORP 12 SHARES	P	2011-01-25	2012-10-08	365	299	66	66
MERCK & CO INC NEW 3 SHARES	P	2011-04-07	2012-03-06	112	100	12	12
METLIFE INC 5% PFD 1 SHARES	P	2012-05-29	2012-08-21	70	61	9	9
MGM RESORTS INTL 1000 SHARES	P	2011-04-21	2012-09-24	1039	1079	-40	-40
MICROSOFT CORPORATION CMN 70 SHARES	P	2012-10-04	2012-10-09	2064	2096	-32	-32
MORGAN STANLEY & CO 53 SHARES	P	2011-12-16	2012-06-27	734	803	-69	-69
NBT BANCORP INC 1 SHARES	P	2011-10-06	2012-10-26	21	20	1	1
NETAPP INC 24 SHARES	P	2011-11-18	2012-03-05	1014	840	174	174
NIELSEN HOLDINGS6.25%PFD 1 SHARES	P	2012-05-10	2012-08-06	55	56	-1	-1
NU SKIN ENTERPRISES INC 2 SHARES	P	2011-09-06	2012-03-20	119	78	41	41
NUCOR CORP 4 SHARES	P	2011-10-21	2012-12-12	166	148	18	18
NUVEEN EQUITY PREMIUM INCOME FD 100	P	2012-01-20	2012-07-31	1219	1172	47	47
NV ENERGY INC 1 SHARES	P	2009-10-20	2012-12-12	19	11	8	8
OI S A 20 SHARES	P	2012-04-12	2012-04-17	116		116	116
OLD DOMINION FGHT LINES INC CMN 0.5	P	2012-08-16	2012-09-10	15		15	15
OMNICOM GRP INC 1000 SHARES	P	2011-11-03	2012-09-24	1110	1080	30	30
OWENS CORNING INC 8 SHARES	P	2011-04-07	2012-03-23	285	292	-7	-7
PEABODY ENERGY CORP 1000 SHARES	P	2009-10-21	2012-09-04	840	1018	-178	-178
PENTAIR INC 0.01268 SHARES	P	2006-12-27	2012-10-01	1	1
PERKINELMER INC 1 SHARES	P	2011-09-29	2012-12-20	32	19	13	13
PFIZER INCORPORATED 33 SHARES	P	2011-11-07	2012-06-27	747	659	88	88
PIER 1 IMPORTS INC 12 SHARES	P	2011-04-20	2012-04-03	225	145	80	80
PLAINS EXPLORATION & PRODUCTION CO 5	P	2012-08-23	2012-12-19	232	199	33	33
PMC-SIERRA INC 10 SHARES	P	2011-03-02	2012-10-26	49	80	-31	-31
POTASH CORP OF SASKATCHEWAN INC 10 S	P	2006-01-20	2012-07-06	449	89	360	360
PPL CORPORATION 9.5% PFD 12 SHARES	P	2010-08-10	2012-09-21	641	661	-20	-20
PROTECTIVE LIFE CORP 1 SHARES	P	2009-10-20	2012-10-12	27	22	5	5
PRUDENTIAL FINANCIAL INC 7 SHARES	P	2012-05-03	2012-06-27	327	391	-64	-64
PUTNAM MUN OPPORTUNITIES TR SBI 1275	P	2007-11-30	2012-07-27	16817	14280	2537	2537
PUTNAM MUN OPPORTUNITIES TR SBI 325	P	2008-12-04	2012-07-27	4287	2855	1432	1432
QLOGIC CORP 4 SHARES	P	2011-01-26	2012-10-12	40	71	-31	-31
RIO TINTO PLC 10 SHARES	P	2006-01-20	2012-04-20	571	504	67	67
RYDER SYSTEM INC 1 SHARES	P	2009-10-20	2012-12-12	49	46	3	3
RYDEX S& P EQUAL WEIGHTED INDEX FD 2	P	2011-06-08	2012-12-20	10755	9842	913	913
RYDEX S& P EQUAL WEIGHTED INDEX FD 7	P	2009-01-20	2012-08-27	3824	1890	1934	1934
SANDISK CORPORATION 5 SHARES	P	2008-07-09	2012-12-07	209	87	122	122
SCRIPPS NETWORKS 3 SHARES	P	2011-12-14	2012-04-20	147	124	23	23
SEAGATE TECHNOLOGY PLC 4 SHARES	P	2007-07-17	2012-12-10	115	93	22	22
SHELTON GREATER CHINA FUND 150 SHARE	P	2011-02-25	2012-05-01	999	1053	-54	-54
SIMON PROPERTY GROUP 6 SHARES	P	2011-09-23	2012-06-27	904	668	236	236
SINGAPORE FD INC 246 SHARES	P	2010-07-29	2012-02-23	3226	3387	-161	-161
SLM CORP 1 SHARES	P	2011-05-20	2012-10-16	17	16	1	1
SLM CORP 9 SHARES	P	2011-04-27	2012-10-16	155	147	8	8
SPDR DOW JONES INDUSTRIAL AVE E T F	P	2009-12-29	2012-11-07	1939	1590	349	349
SPRINT NEXTEL CORP 19 SHARES	P	2009-07-28	2012-03-05	47	86	-39	-39
STANLEY BLACK & DECKER 9 SHARES	P	2012-03-30	2012-07-11	542	694	-152	-152
STEEL DYNAMICS INC 1 SHARES	P	2012-05-30	2012-10-12	12	11	1	1
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-03-08	2012-01-24	1977	1414	563	563
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-04-15	2012-01-24	1977	1525	452	452
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-07-16	2012-05-03	2212	1388	824	824
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-06-17	2012-05-03	2212	1438	774	774
SUNAMERICA FOC ALPHA FR A 200 SHARES	P	2011-05-23	2012-05-03	4424	4095	329	329
SUNAMERICA FOC ALPHA FR A 250 SHARES	P	2011-07-25	2012-05-03	5530	5448	82	82
SUNAMERICA FOC ALPHA FR A 50 SHARES	P	2011-06-02	2012-05-03	1106	1022	84	84
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2011-06-23	2012-04-26	1974	1812	162	162
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-08-13	2012-04-26	1974	1339	635	635
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-03-02	2012-04-26	1974	1376	598	598
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-03-25	2012-04-26	1974	1434	540	540
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-04-26	2012-04-26	1974	1507	467	467
SUNAMERICA FOC ALPHA L C A 630 SHARE	P	2011-08-04	2012-04-26	12436	11238	1198	1198
SUPERIOR ENERGY SVCS INC 12 SHARES	P	2010-11-29	2012-09-27	251	392	-141	-141
SYMANTEC CORP 1000 SHARES	P	2011-11-03	2012-09-24	1096	1161	-65	-65
T C F FINANCIAL CORP 3 SHARES	P	2011-10-06	2012-12-12	36	30	6	6
TE CONNECTIVITY LTD 5 SHARES	P	2007-11-07	2012-12-12	183	165	18	18
TELEFLEX INCORPORATED 1 SHARES	P	2009-10-20	2012-10-26	67	50	17	17
TEVA PHARMACEUTICAL 1 SHARES	P	2011-03-01	2012-02-13	44	50	-6	-6
THE HAIN CELESTIAL 7 SHARES	P	2011-02-03	2012-10-04	448	193	255	255
THOMPSON CREEK METALS CO 7 SHARES	P	2011-04-05	2012-11-21	19	92	-73	-73
TORTOISE 5.0% PFD 7800 SHARES	P	2011-02-03	2012-05-17	78780	78000	780	780
TTM TECHNOLOGIES INC 1 SHARES	P	2012-07-25	2012-10-12	9	10	-1	-1
TYCO INTERNATIONAL LTD 6 SHARES	P	2006-12-27	2012-12-20	176	143	33	33
UNITED OVERSEAS BK LTD 3 SHARES	P	2010-05-04	2012-07-12	92	87	5	5
UNITEDHEALTH GROUP INC 3 SHARES	P	2008-05-01	2012-12-10	163	99	64	64
VALIDUS HOLDINGS LTD 8 SHARES	P	2012-04-11	2012-10-16	291	250	41	41
VANGUARD FTSE EMERGING MARKETS ETF 5	P	2009-04-21	2012-02-23	219	132	87	87
VANGUARD LARGE CAP VIPERS FUND 20 SH	P	2009-02-02	2012-01-03	1162	739	423	423
VANGUARD MSCI EUROPE ETF 175 SHARES	P	2009-08-12	2012-12-14	8393	7959	434	434
VECTREN CORP 3 SHARES	P	2011-04-05	2012-07-25	89	82	7	7
VISA INC. CMN CLASS A 2 SHARES	P	2012-08-16	2012-10-15	279	259	20	20
WADDELL & REED FINL INC 1 SHARES	P	2009-10-20	2012-10-16	32	30	2	2
WASHINGTON FED INC 4 SHARES	P	2009-10-20	2012-04-20	69	64	5	5
WEBSENSE INC 1 SHARES	P	2011-04-14	2012-10-26	13	24	-11	-11
WESCO INTERNATIONAL INC 1000 SHARES	P	2009-12-21	2012-09-24	2201	1290	911	911
WILLIAMS SONOMA INC 22 SHARES	P	2012-01-20	2012-06-27	731	770	-39	-39
WORTHINGTON INDS INC 10 SHARES	P	2011-04-14	2012-07-25	215	202	13	13
XL GROUP PLC SHS 15 SHARES	P	2011-03-28	2012-03-07	306	351	-45	-45
ACCO BRANDS CORP 0.98437 SHARES	P	2011-12-16	2012-05-18	10	9	1	1
ADT CORP 1 SHARES	P	2007-07-17	2012-12-10	45	32	13	13
AFLAC INC 11 SHARES	P	2010-06-16	2012-02-27	514	488	26	26
AGRIUM INC 1 SHARES	P	2011-01-21	2012-08-17	100	90	10	10
AIRCASTLE LTD 35 SHARES	P	2011-01-04	2012-01-25	487	369	118	118
ALLIANT TECHSYSTEMS INC 2 SHARES	P	2010-06-03	2012-10-31	113	136	-23	-23
ALTERA CORPORATION 19 SHARES	P	2011-10-25	2012-06-27	618	726	-108	-108
AMERICAN CAPITAL AGENCY 7 SHARES	P	2012-04-10	2012-08-07	230	208	22	22
AMERICAN WATER WORKS CO 6 SHARES	P	2010-09-22	2012-03-20	201	140	61	61
AMKOR TECHNOLOGY INC 26 SHARES	P	2012-07-23	2012-11-27	108	125	-17	-17
APACHE CORP 6% CONV PFD 1 SHARES	P	2011-11-15	2012-08-21	50	58	-8	-8
ARRIS GROUP INC 17 SHARES	P	2010-09-20	2012-12-20	261	158	103	103
ASCENA RETAIL GROUP INC 6 SHARES	P	2011-05-13	2012-02-29	233	189	44	44
ASML HOLDING NV-NY 18 SHARES	P	2011-07-27	2012-08-06	1015	660	355	355
AT & T INC 10 SHARES	P	2011-12-22	2012-05-22	336	298	38	38
ATWOOD OCEANICS INC 3 SHARES	P	2009-10-20	2012-10-31	142	116	26	26
AUTODESK INC 6 SHARES	P	2006-02-10	2012-12-04	198	224	-26	-26
BANK OF AMERICA CORP 126 SHARES	P	2012-02-13	2012-06-27	977	1046	-69	-69
BARNES GROUP INC 19 SHARES	P	2009-10-20	2012-06-21	449	341	108	108
BIG LOTS INC 9 SHARES	P	2012-02-22	2012-04-25	312	393	-81	-81
BLACKROCK INCOME TR 100 SHARES	P	2011-01-18	2012-07-25	764	678	86	86
BLACKROCK INCOME TR 200 SHARES	P	2011-01-19	2012-07-30	1525	1353	172	172
BLACKROCK INCOME TR 400 SHARES	P	2011-01-27	2012-08-29	3032	2722	310	310
BLACKROCK INTERNATIONAL GROW 35 SHAR	P	2011-10-18	2012-02-09	291	268	23	23
BOSTON SCIENTIFIC CORP 18 SHARES	P	2011-05-17	2012-04-17	102	122	-20	-20
BRANDYWINE REALTY TRUST 5 SHARES	P	2011-11-10	2012-12-12	60	46	14	14
BRINKER INTL INC 2 SHARES	P	2011-12-27	2012-06-07	63	54	9	9
BROADCOM CORP 1 SHARES	P	2006-12-27	2012-12-04	32	32
CABOT CORPORATION 1 SHARES	P	2011-08-24	2012-10-26	35	31	4	4
CANADIAN PACIFIC RAILWAY 10 SHARES	P	2006-01-20	2012-04-02	773	437	336	336
CARLISLE COMPANIES INC 7 SHARES	P	2011-09-29	2012-01-19	342	226	116	116
CBL & ASSOC PROPERTIES 12 SHARES	P	2011-03-18	2012-04-27	223	210	13	13
CBS CORP CL B 17 SHARES	P	2011-08-08	2012-05-17	511	365	146	146
CELESTICA INC 2 SHARES	P	2012-07-26	2012-12-12	15	15
CHEMICAL FINANCIAL CORP 1 SHARES	P	2011-10-06	2012-10-26	23	17	6	6
CHINA FUND INC 30 SHARES	P	2011-05-26	2012-07-23	694	905	-211	-211
CIA SANEAMENTO BASICO 11 SHARES	P	2009-10-20	2012-09-13	870	453	417	417
CIRRUS LOGIC INC 4 SHARES	P	2012-01-23	2012-05-30	114	87	27	27
CITRIX SYSTEM INC 1 SHARES	P	2012-10-19	2012-12-04	61	65	-4	-4
COEUR D ALENE MINES CORP 3 SHARES	P	2011-05-13	2012-10-03	84	75	9	9
COHEN STEERS GLOBAL INCOME BUILDER 2	P	2011-07-25	2012-03-27	267	279	-12	-12
COHEN STEERS GLOBAL INCOME BUILDER 7	P	2011-08-08	2012-07-23	767	680	87	87
COMCAST CORP CL A SPL 87 SHARES	P	2007-07-17	2012-11-27	3087	2434	653	653
COMMONWEALTH REIT 26 SHARES	P	2010-01-12	2012-11-21	374	668	-294	-294
CONSTELLATION BRANDS 34 SHARES	P	2011-01-06	2012-04-09	719	712	7	7
COOPER TIRE & RUBBER CO 8 SHARES	P	2010-12-09	2012-10-31	153	194	-41	-41
CREDIT SUISSE GROUP 25 SHARES	P	2011-01-05	2012-02-03	696	1043	-347	-347
CURTISS-WRIGHT CORP 3 SHARES	P	2011-01-07	2012-04-20	107	101	6	6
DELHAIZE GROUP 1 SHARES	P	2010-08-23	2012-06-12	33	68	-35	-35
DEVON ENERGY CORP 20 SHARES	P	2011-04-07	2012-06-27	1122	1821	-699	-699
DIANA SHIPPING INC 8 SHARES	P	2011-07-19	2012-05-30	63	85	-22	-22
DIRECTV 2 SHARES	P	2008-03-27	2012-12-20	102	39	63	63
DISNEY WALT COMPANY 12 SHARES	P	2011-07-15	2012-05-10	545	469	76	76
DST SYSTEMS INC 2 SHARES	P	2009-10-20	2012-10-31	112	88	24	24
DYNEX CAPITAL INC NEW 800 SHARES	P	2011-08-19	2012-01-05	7306	7192	114	114
EATON CORP PLC 0.61345 SHARES	P	2012-12-03	2012-12-03	31	32	-1	-1
EATON VANCE ENH EQTY INC FD II 40 SH	P	2011-12-01	2012-11-07	427	410	17	17
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-10-14	2012-08-06	4720	5045	-325	-325
EATON VANCE RISK MANAGED DIVERSIFIED	P	2012-05-03	2012-08-20	2809	2822	-13	-13
EATON VANCE RISK MANAGED DIVERSIFIED	P	2012-05-14	2012-08-31	2059	2060	-1	-1
EATON VANCE RISK MANAGED DIVERSIFIED	P	2012-06-13	2012-09-20	1043	1007	36	36
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-06-22	2012-07-20	6168	7332	-1164	-1164
EATON VANCE TAX MGD DIVERSIFIED 570	P	2011-02-24	2012-12-12	4976	5922	-946	-946
EMCOR GROUP INC 11 SHARES	P	2009-10-20	2012-06-13	302	266	36	36
ENERSYS INC 1 SHARES	P	2010-01-05	2012-12-20	38	23	15	15
EURONET WORLWIDE INC 2 SHARES	P	2012-09-28	2012-10-31	41	37	4	4
EXPRESS INC 17 SHARES	P	2011-12-30	2012-05-23	296	341	-45	-45
FEDERATED INVTS INC 2 SHARES	P	2012-01-04	2012-10-31	44	32	12	12
FIRST HORIZON NATIONAL 3 SHARES	P	2012-09-14	2012-10-26	28	31	-3	-3
FIRSTENERGY CORP 8 SHARES	P	2011-05-17	2012-01-25	335	358	-23	-23
FOREST LABS INC 12 SHARES	P	2006-12-27	2012-12-04	422	610	-188	-188
FREEPORT-MCMORAN COPPER & GOLD INC 4	P	2009-03-31	2012-12-20	135	76	59	59
FULTON FINANCIAL CORP 3 SHARES	P	2010-03-08	2012-12-12	29	29
GABELLI DIVID & INCOME TR 100 SHARES	P	2008-10-08	2012-10-18	1698	1040	658	658
GABELLI DIVID & INCOME TR 200 SHARES	P	2008-09-29	2012-04-24	3216	2797	419	419
GENERAL CABLE CORP 1 SHARES	P	2009-12-08	2012-12-12	30	29	1	1
GENERAL ELECTRIC COMPANY 7 SHARES	P	2010-04-06	2012-04-17	133	130	3	3
GENERAL MOTORS CO 3 SHARES	P	2012-02-08	2012-04-11	72	77	-5	-5
GOLD MINERS 180 SHARES	P	2012-01-23	2012-04-25	8162	9571	-1409	-1409
GS U.S. EQUITY DIVIDEND AND PREMIUM	P	2011-12-07	2012-10-03	227	206	21	21
GS U.S. EQUITY DIVIDEND AND PREMIUM	P	2011-03-30	2012-10-03	284	268	16	16
HALLIBURTON COMPANY 16 SHARES	P	2012-06-07	2012-06-27	431	456	-25	-25
HANESBRANDS INC 4 SHARES	P	2009-10-20	2012-10-31	134	92	42	42
HARSCO CORPORATION 4 SHARES	P	2012-01-09	2012-01-18	80	81	-1	-1
HEALTH MANAGEMENT ASSOC 35 SHARES	P	2010-07-22	2012-01-10	204	233	-29	-29
HELEN OF TROY LIMITED 1 SHARES	P	2010-10-21	2012-12-20	33	26	7	7
HERBALIFE LTD 6 SHARES	P	2011-09-30	2012-12-24	164	324	-160	-160
HERTZ GLOBAL HLDGS INC 9 SHARES	P	2011-05-24	2012-10-08	128	144	-16	-16
HOLLYFRONTIER CORP 2 SHARES	P	2012-02-08	2012-11-30	91	69	22	22
HONEYWELL INTERNATIONAL 1 SHARES	P	2009-10-26	2012-03-07	58	38	20	20
HOSPITALITY PROPERTIES 3 SHARES	P	2009-10-20	2012-04-20	82	65	17	17
HUNTSMAN CORP 39 SHARES	P	2011-06-28	2012-01-10	396	717	-321	-321
I SHARES M S C I FRANCE 50 SHARES	P	2007-05-07	2012-11-16	1031	1939	-908	-908
I SHARES M S C I UNITED KINGDOM 45 S	P	2009-02-10	2012-12-14	803	527	276	276
I SHARES MSCI AUSTRALIA E T F 15 SHA	P	2009-03-30	2012-09-25	356	195	161	161
I SHARES MSCI AUSTRALIA E T F 50 SHA	P	2010-03-11	2012-10-11	1209	1189	20	20
IDACORP INC 1 SHARES	P	2009-10-20	2012-10-16	44	29	15	15
INDIA FD INC 13 SHARES	P	2011-12-14	2012-09-14	329	259	70	70
INGRAM MICRO INC 6 SHARES	P	2012-04-04	2012-04-20	112	110	2	2
INTERNATIONAL BANCSHARES 2 SHARES	P	2011-10-03	2012-10-31	36	26	10	10
INVESCO PLC 2 SHARES	P	2010-10-13	2012-06-12	44	47	-3	-3
IPATH DOW JONES UBS COMMODITY 100 SH	P	2009-04-29	2012-01-20	4189	3326	863	863
IPATH DOW JONES UBS COMMODITY 900 SH	P	2010-06-14	2012-01-19	37840	34569	3271	3271
ISHARES MSCI CANADA E T F 65 SHARES	P	2009-04-30	2012-01-26	1826	1249	577	577
ITT CORP 1 SHARES	P	2011-11-18	2012-12-20	23	20	3	3
JAKKS PAC INC 10 SHARES	P	2011-07-19	2012-01-04	137	178	-41	-41
JARDEN CORP 4 SHARES	P	2009-10-20	2012-10-05	222	112	110	110
JOHNSON & JOHNSON 675 SHARES	P	2008-02-08	2012-06-29	45545	41929	3616	3616
JPMORGAN CHASE & CO 3 SHARES	P	2009-10-21	2012-04-17	131	138	-7	-7
KEYCORP NEW 30 SHARES	P	2010-05-04	2012-10-03	261	264	-3	-3
L-3 COMMUNICATIONS HLDGS 1 SHARES	P	2006-12-27	2012-12-07	77	78	-1	-1
LAZARD GLOBAL TOT RT & INC 304 SHARE	P	2006-03-06	2012-12-05	4514	5910	-1396	-1396
LIBERTY ALL-STAR GROWTH FD INC 153 S	P	2011-08-01	2012-09-17	644	685	-41	-41
LIBERTY ALL-STAR GROWTH FD INC 300 S	P	2010-10-08	2012-09-11	1245	1159	86	86
LIBERTY ALL-STAR GROWTH FD INC 400 S	P	2010-07-26	2012-07-24	1580	1467	113	113
LIBERTY INTERACTIVE CORP VENTURES 0.	P	2007-07-17	2012-08-15	8	10	-2	-2
LIFEPOINT HOSPS INC 5 SHARES	P	2009-10-20	2012-10-31	175	157	18	18
LMP CAP & INCOME FD INC 100 SHARES	P	2009-03-03	2012-09-04	1414	644	770	770
LMP CAP & INCOME FD INC 526 SHARES	P	2009-03-03	2012-03-29	7206	3389	3817	3817
LUCENT TECHNOLOGIES 1000 SHARES	P	2011-05-31	2012-07-30	967	990	-23	-23
M S D W INDIA INVESTMENT FUND 30 SHA	P	2012-01-26	2012-07-10	505	486	19	19
MACQUARIE GLOBAL INFR TOT RT FD 85 S	P	2010-05-06	2012-06-21	1456	1015	441	441
MALAYSIA FD INC 70 SHARES	P	2011-05-20	2012-01-24	669	806	-137	-137
MARSH AND MC LENNAN 8 SHARES	P	2009-09-09	2012-01-06	246	185	61	61
MEADWESTVACO CORP 14 SHARES	P	2011-02-02	2012-11-28	419	361	58	58
MERCK & CO INC NEW 32 SHARES	P	2011-05-17	2012-06-27	1301	1183	118	118
METLIFE INC 5% PFD 1 SHARES	P	2012-05-29	2012-08-31	67	61	6	6
MICROCHIP TECH INC 1000 SHARES	P	2009-12-21	2012-08-06	1306	1011	295	295
MINEFINDERS CORP LTD CHG 11 SHARES	P	2011-04-05	2012-04-05	65	147	-82	-82
MORGAN STANLEY & CO 6 SHARES	P	2011-11-01	2012-03-12	108	98	10	10
NBT BANCORP INC 1 SHARES	P	2011-10-06	2012-10-31	21	20	1	1
NETAPP INC 6 SHARES	P	2012-08-21	2012-10-23	173	198	-25	-25
NIELSEN HOLDINGS6.25%PFD 1 SHARES	P	2012-05-10	2012-08-20	54	56	-2	-2
NU SKIN ENTERPRISES INC 2 SHARES	P	2012-05-22	2012-11-30	90	84	6	6
NUCOR CORP 7 SHARES	P	2009-03-27	2012-12-20	306	285	21	21
NUVEEN EQUITY PREMIUM INCOME FD 100	P	2012-01-23	2012-08-02	1224	1180	44	44
NV ENERGY INC 1 SHARES	P	2009-10-20	2012-12-20	19	11	8	8
OI S A REPSTG PFD 0.3506 SHARES	P	2012-04-19	2012-04-19	5		5	5
OLIN CORP PAR 1 1 SHARES	P	2011-08-08	2012-10-12	21	18	3	3
ON SEMICONDUCTOR CORP 1000 SHARES	P	2011-04-06	2012-09-24	1010	1186	-176	-176
P P G INDUSTRIES INC 4 SHARES	P	2012-04-19	2012-11-28	484	402	82	82
PEABODY ENERGY CORP 1000 SHARES	P	2011-04-06	2012-09-24	850	1304	-454	-454
PENTAIR INC 0.07184 SHARES	P	2006-12-27	2012-10-01	3	3
PERKINELMER INC 4 SHARES	P	2011-09-29	2012-04-20	107	77	30	30
PFIZER INCORPORATED 35 SHARES	P	2011-10-07	2012-06-27	792	644	148	148
PIER 1 IMPORTS INC 13 SHARES	P	2011-04-20	2012-03-23	236	157	79	79
PLAINS EXPLORATION & PRODUCTION CO 7	P	2012-10-01	2012-12-24	322	266	56	56
PMC-SIERRA INC 13 SHARES	P	2011-03-02	2012-04-20	92	103	-11	-11
PPL CORPORATION 12 SHARES	P	2011-07-25	2012-09-21	343	341	2	2
PPL CORPORATION 9.5% PFD 14 SHARES	P	2011-04-05	2012-09-21	747	754	-7	-7
PROTECTIVE LIFE CORP 1 SHARES	P	2009-10-20	2012-12-12	29	22	7	7
PRUDENTIAL FINANCIAL INC 7 SHARES	P	2012-06-05	2012-06-27	327	322	5	5
PUTNAM MUN OPPORTUNITIES TR SBI 200	P	2007-11-30	2012-02-08	2512	2240	272	272
PUTNAM MUN OPPORTUNITIES TR SBI 400	P	2007-11-30	2012-03-08	5005	4480	525	525
QLOGIC CORP 5 SHARES	P	2011-04-05	2012-11-21	46	90	-44	-44
RIO TINTO PLC 2 SHARES	P	2010-08-19	2012-07-12	91	103	-12	-12
RYDER SYSTEM INC 3 SHARES	P	2009-10-20	2012-10-31	136	137	-1	-1
RYDEX S& P EQUAL WEIGHTED INDEX FD 3	P	2011-03-18	2012-10-04	20261	18800	1461	1461
RYDEX S& P EQUAL WEIGHTED INDEX FD 8	P	2009-02-02	2012-09-14	4293	2021	2272	2272
SANDISK CORPORATION 7 SHARES	P	2012-01-06	2012-01-26	322	348	-26	-26
SCRIPPS NETWORKS 5 SHARES	P	2011-12-14	2012-06-19	284	207	77	77
SEAGATE TECHNOLOGY PLC 40 SHARES	P	2006-12-27	2012-07-05	995	1086	-91	-91
SHELTON GREATER CHINA FUND 150 SHARE	P	2011-03-10	2012-05-01	999	1074	-75	-75
SIMON PROPERTY GROUP 6 SHARES	P	2012-06-25	2012-06-27	904	895	9	9
SINGAPORE FD INC 45 SHARES	P	2010-07-13	2012-02-22	589	595	-6	-6
SLM CORP 11 SHARES	P	2011-04-21	2012-04-11	164	180	-16	-16
SMITHFIELD FOODS INC 10 SHARES	P	2011-02-09	2012-06-13	195	228	-33	-33
SPDR DOW JONES INDUSTRIAL AVE E T F	P	2009-12-29	2012-11-13	1280	1060	220	220
SPRINT NEXTEL CORP 294 SHARES	P	2011-04-07	2012-06-27	924	1357	-433	-433
STANLEY BLACK & DECKEXXX 1000 SHARES	P	2010-10-28	2012-05-18	1000	1153	-153	-153
STEEL DYNAMICS INC 1 SHARES	P	2012-05-30	2012-10-26	13	11	2	2
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-03-10	2012-01-24	1977	1423	554	554
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-04-22	2012-01-24	1977	1539	438	438
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-07-21	2012-05-03	2212	1388	824	824
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-06-16	2012-05-03	2212	1442	770	770
SUNAMERICA FOC ALPHA FR A 200 SHARES	P	2010-03-05	2012-01-24	3954	2810	1144	1144
SUNAMERICA FOC ALPHA FR A 300 SHARES	P	2011-06-15	2012-05-03	6636	5862	774	774
SUNAMERICA FOC ALPHA FR A 50 SHARES	P	2011-05-24	2012-05-03	1106	1023	83	83
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-07-19	2012-04-26	1974	1293	681	681
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-08-19	2012-04-26	1974	1339	635	635
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-09-09	2012-04-26	1974	1383	591	591
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-03-24	2012-04-26	1974	1435	539	539
SUNAMERICA FOC ALPHA L C A 150 SHARE	P	2011-06-15	2012-04-26	2961	2700	261	261
SUNAMERICA FOC ALPHA L C A 80 SHARES	P	2010-08-31	2012-04-26	1579	1022	557	557
SUPERIOR ENERGY SVCS INC 12 SHARES	P	2010-12-07	2012-09-27	251	417	-166	-166
SYMANTEC CORP 13 SHARES	P	2011-04-07	2012-04-24	213	238	-25	-25
T C F FINANCIAL CORP 5 SHARES	P	2011-10-06	2012-10-31	57	50	7	7
TE CONNECTIVITY LTD 5 SHARES	P	2007-11-07	2012-12-20	189	165	24	24
TELEFLEX INCORPORATED 1 SHARES	P	2009-10-20	2012-10-31	67	50	17	17
TEVA PHARMACEUTICAL 13 SHARES	P	2011-04-07	2012-02-13	574	661	-87	-87
THE HAIN CELESTIAL 9 SHARES	P	2010-10-27	2012-03-29	391	225	166	166
THOMPSON CREEK METALS CO 7 SHARES	P	2009-11-19	2012-10-12	19	81	-62	-62
TRANSOCEAN INC 1000 SHARES	P	2011-04-06	2012-09-24	998	988	10	10
TTM TECHNOLOGIES INC 1 SHARES	P	2012-07-25	2012-12-20	9	10	-1	-1
ULTRA PETROLEUM CORP 1200 SHARES	P	2011-02-18	2012-03-13	27394	54769	-27375	-27375
UNITED OVERSEAS BK LTD 3 SHARES	P	2010-05-06	2012-07-12	92	82	10	10
UNITEDHEALTH GROUP INC 4 SHARES	P	2008-05-01	2012-12-04	215	132	83	83
VALSPAR CORPORATION 11 SHARES	P	2012-02-10	2012-06-13	539	487	52	52
VANGUARD FTSE EMERGING MARKETS ETF 5	P	2009-09-16	2012-09-10	205	195	10	10
VANGUARD LARGE CAP VIPERS FUND 220 S	P	2009-02-02	2012-01-13	12895	8129	4766	4766
VANGUARD MSCI EUROPE ETF 20 SHARES	P	2009-05-12	2012-03-14	918	776	142	142
VECTREN CORP 7 SHARES	P	2009-10-20	2012-07-25	207	166	41	41
VISHAY INTERTECHNOLOGY 1 SHARES	P	2012-09-04	2012-10-12	9	10	-1	-1
WADDELL & REED FINL INC 1 SHARES	P	2009-10-20	2012-12-12	33	30	3	3
WASHINGTON FED INC 8 SHARES	P	2009-10-20	2012-10-31	134	128	6	6
WEBSENSE INC 1 SHARES	P	2011-04-14	2012-12-12	15	24	-9	-9
WESTERN DIGITAL CORP 11 SHARES	P	2011-07-20	2012-03-05	421	420	1	1
WILLIAMS SONOMA INC 4 SHARES	P	2012-01-20	2012-04-04	150	140	10	10
WORTHINGTON INDS INC 19 SHARES	P	2011-04-14	2012-05-30	321	384	-63	-63
XL GROUP PLC SHS 17 SHARES	P	2009-12-28	2012-02-14	324	322	2	2
ACCO BRANDS CORP 2.95313 SHARES	P	2011-04-27	2012-05-18	29	33	-4	-4
ADT CORP 1 SHARES	P	2007-07-17	2012-12-20	45	32	13	13
AFLAC INC 2 SHARES	P	2009-10-23	2012-02-27	93	90	3	3
AGRIUM INC 1 SHARES	P	2011-08-04	2012-09-24	102	83	19	19
AIRCASTLE LTD 9 SHARES	P	2011-01-04	2012-10-31	99	95	4	4
ALLIED WORLD ASSURANCE 1 SHARES	P	2009-10-20	2012-04-20	71	47	24	24
ALTERA CORPORATION 3 SHARES	P	2011-10-25	2012-04-11	113	115	-2	-2
AMERICAN CAPITAL AGENCY 8 SHARES	P	2012-04-10	2012-07-12	276	239	37	37
AMERICAN WATER WORKS CO 8 SHARES	P	2010-10-13	2012-08-21	299	191	108	108
AMKOR TECHNOLOGY INC 5 SHARES	P	2011-07-19	2012-11-27	21	28	-7	-7
APACHE CORP 6% CONV PFD 14 SHARES	P	2011-11-15	2012-09-21	694	817	-123	-123
ARRIS GROUP INC 2 SHARES	P	2010-09-20	2012-10-16	26	19	7	7
ASHLAND INC NEW 1 SHARES	P	2011-12-21	2012-10-17	70	55	15	15
ASML HOLDING NV-NY 3 SHARES	P	2011-07-26	2012-05-25	137	113	24	24
AT & T INC 17 SHARES	P	2012-04-23	2012-06-27	598	524	74	74
ATWOOD OCEANICS INC 5 SHARES	P	2009-10-20	2012-01-25	223	193	30	30
AUTODESK INC 8 SHARES	P	2006-12-27	2012-12-20	286	324	-38	-38
BANK OF AMERICA CORP 136 SHARES	P	2012-01-24	2012-06-27	1055	1000	55	55
BARNES GROUP INC 3 SHARES	P	2009-10-20	2012-10-31	70	54	16	16
BIOGEN IDEC INC 1 SHARES	P	2009-11-02	2012-12-10	153	43	110	110
BLACKROCK INCOME TR 100 SHARES	P	2011-01-19	2012-07-26	766	676	90	90
BLACKROCK INCOME TR 200 SHARES	P	2011-01-19	2012-08-01	1532	1352	180	180
BLACKROCK INCOME TR 400 SHARES	P	2011-01-26	2012-08-29	3032	2727	305	305
BLACKROCK INTERNATIONAL GROW 95 SHAR	P	2011-10-18	2012-02-07	786	728	58	58
BOSTON SCIENTIFIC CORP 30 SHARES	P	2011-05-17	2012-06-06	169	203	-34	-34
BRANDYWINE REALTY TRUST 9 SHARES	P	2011-03-03	2012-04-20	105	110	-5	-5
BRINKER INTL INC 2 SHARES	P	2012-01-06	2012-06-25	61	53	8	8
BROADCOM CORP 4 SHARES	P	2006-12-27	2012-12-07	136	130	6	6
CABOT CORPORATION 1 SHARES	P	2011-08-24	2012-12-12	39	31	8	8
CANADIAN PACIFIC RAILWAY 5 SHARES	P	2006-01-20	2012-04-20	385	218	167	167
CARLSBERG AS-B 10 SHARES	P	2012-08-06	2012-12-12	197	171	26	26
CBL & ASSOC PROPERTIES 13 SHARES	P	2011-03-18	2012-09-11	285	228	57	57
CBS CORP CL B 17 SHARES	P	2011-10-10	2012-06-27	544	386	158	158
CELESTICA INC 2 SHARES	P	2012-07-26	2012-12-20	16	15	1	1
CHEMICAL FINANCIAL CORP 1 SHARES	P	2011-10-06	2012-10-31	23	17	6	6
CHINA FUND INC 35 SHARES	P	2011-05-27	2012-07-23	809	1063	-254	-254
CIA SANEAMENTO BASICO 2 SHARES	P	2009-10-20	2012-07-12	149	82	67	67
CISCO SYSTEMS INC 28 SHARES	P	2011-10-06	2012-05-31	458	464	-6	-6
CITRIX SYSTEM INC 1 SHARES	P	2012-10-19	2012-12-10	63	65	-2	-2
COEUR D ALENE MINES CORP 5 SHARES	P	2011-05-13	2012-10-31	153	125	28	28
COHEN STEERS GLOBAL INCOME BUILDER 2	P	2011-07-27	2012-03-27	2136	2201	-65	-65
COHEN STEERS GLOBAL INCOME BUILDER 7	P	2011-08-08	2012-07-24	767	680	87	87
COMCAST CORP NEW CL A 25 SHARES	P	2012-06-05	2012-06-27	779	725	54	54
COMMONWEALTH REIT 4 SHARES	P	2012-09-28	2012-11-21	58	58
CONSTELLATION BRANDS 6 SHARES	P	2012-03-23	2012-04-09	127	141	-14	-14
CORELOGIC INC 3 SHARES	P	2012-11-09	2012-12-12	82	73	9	9
CREDIT SUISSE GROUP 3 SHARES	P	2011-03-29	2012-02-03	84	128	-44	-44
CURTISS-WRIGHT CORP 4 SHARES	P	2011-01-07	2012-10-31	124	135	-11	-11
DELHAIZE GROUP 15 SHARES	P	2012-05-25	2012-06-13	485	591	-106	-106
DEVON ENERGY CORP 3 SHARES	P	2011-01-25	2012-02-29	221	251	-30	-30
DIANA SHIPPING INC 9 SHARES	P	2010-09-08	2012-05-30	71	113	-42	-42
DIRECTV 39 SHARES	P	2008-03-27	2012-11-27	1924	760	1164	1164
DISNEY WALT COMPANY 12 SHARES	P	2011-07-15	2012-06-15	565	469	96	96
DST SYSTEMS INC 3 SHARES	P	2009-10-20	2012-04-20	164	132	32	32
E M C CORP MASS 10 SHARES	P	2010-07-23	2012-02-02	258	200	58	58
EATON CORP PLC 5 SHARES	P	2012-12-03	2012-12-12	261	260	1	1
EATON VANCE ENH EQTY INC FD II 90 SH	P	2011-11-28	2012-10-31	975	894	81	81
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-10-19	2012-08-07	1574	1685	-111	-111
EATON VANCE RISK MANAGED DIVERSIFIED	P	2012-05-09	2012-08-21	2081	2070	11	11
EATON VANCE RISK MANAGED DIVERSIFIED	P	2012-05-15	2012-09-04	1032	1029	3	3
EATON VANCE RISK MANAGED DIVERSIFIED	P	2012-06-13	2012-09-21	3870	3725	145	145
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-06-23	2012-07-23	3061	3646	-585	-585
EATON VANCE TAX MGD DIVERSIFIED 64 S	P	2010-12-23	2012-12-12	559	656	-97	-97
EMCOR GROUP INC 21 SHARES	P	2009-10-20	2012-06-19	593	507	86	86
ENERSYS INC 4 SHARES	P	2010-01-05	2012-10-31	138	91	47	47
EUROPEAN EQUITY FD INC 175 SHARES	P	2008-10-06	2012-08-22	1239	1083	156	156
EXPRESS INC 5 SHARES	P	2012-04-20	2012-05-23	87	120	-33	-33
FEDERATED INVTS INC 23 SHARES	P	2012-01-04	2012-03-15	506	370	136	136
FIRST HORIZON NATIONAL 4 SHARES	P	2012-09-14	2012-10-16	38	41	-3	-3
FIRSTMERIT CORPORATION 1 SHARES	P	2009-10-20	2012-10-16	14	20	-6	-6
FOREST LABS INC 3 SHARES	P	2006-12-27	2012-12-07	107	152	-45	-45
FREEPORT-MCMORAN COPPER & GOLD INC 8	P	2011-11-02	2012-02-14	341	316	25	25
FULTON FINANCIAL CORP 3 SHARES	P	2010-03-08	2012-12-20	29	29
GABELLI DIVID & INCOME TR 100 SHARES	P	2008-10-08	2012-10-19	1684	1040	644	644
GABELLI DIVID & INCOME TR 200 SHARES	P	2008-10-08	2012-10-17	3385	2080	1305	1305
GENERAL CABLE CORP 1 SHARES	P	2009-12-08	2012-12-20	30	29	1	1
GENERAL MILLS INC 19 SHARES	P	2010-04-30	2012-02-28	721	680	41	41
GENERAL MOTORS CO 33 SHARES	P	2012-02-08	2012-04-24	757	848	-91	-91
GOLD MINERS 320 SHARES	P	2012-01-20	2012-04-25	14510	16839	-2329	-2329
GS U.S. EQUITY DIVIDEND AND PREMIUM	P	2011-12-07	2012-10-03	733	662	71	71
GS U.S. EQUITY DIVIDEND AND PREMIUM	P	2011-09-29	2012-10-03	207	177	30	30
HALLIBURTON COMPANY 21 SHARES	P	2012-03-27	2012-06-27	566	700	-134	-134
HANESBRANDS INC 7 SHARES	P	2009-10-20	2012-04-20	209	161	48	48
HARSCO CORPORATION 54 SHARES	P	2011-09-01	2012-01-18	1083	1203	-120	-120
HEALTH MANAGEMENT ASSOC 38 SHARES	P	2010-08-19	2012-01-10	222	248	-26	-26
HELEN OF TROY LIMITED 14 SHARES	P	2009-10-20	2012-11-14	404	331	73	73
HERBALIFE LTD 8 SHARES	P	2011-09-21	2012-12-24	219	467	-248	-248
HERZFELD CARIBBEAN BASIN FD 100 SHAR	P	2011-08-04	2012-03-26	745	655	90	90
HOLOGIC INC 1000 SHARES	P	2012-05-31	2012-08-06	974	911	63	63
HONEYWELL INTERNATIONAL 10 SHARES	P	2010-03-08	2012-03-16	604	415	189	189
HOSPITALITY PROPERTIES 5 SHARES	P	2009-10-20	2012-10-31	116	108	8	8
HUNTSMAN CORP 4 SHARES	P	2010-12-23	2012-01-05	39	63	-24	-24
I SHARES M S C I UNITED KINGDOM 10 S	P	2008-01-04	2012-12-05	178	236	-58	-58
I SHARES M S C I UNITED KINGDOM 45 S	P	2009-03-27	2012-12-19	804	475	329	329
I SHARES MSCI AUSTRALIA E T F 175 SH	P	2010-07-16	2012-12-07	4415	3533	882	882
I SHARES MSCI AUSTRALIA E T F 50 SHA	P	2010-03-11	2012-10-12	1200	1189	11	11
IDACORP INC 1 SHARES	P	2009-10-20	2012-12-12	44	29	15	15
INDIA FD INC 14 SHARES	P	2012-01-25	2012-09-14	354	308	46	46
INGRAM MICRO INC 6 SHARES	P	2012-04-04	2012-10-31	91	110	-19	-19
INTERNATIONAL GAME TECH 1000 SHARES	P	2011-02-10	2012-03-22	1120	1175	-55	-55
INVESCO PLC 20 SHARES	P	2011-04-07	2012-04-11	495	514	-19	-19
IPATH DOW JONES UBS COMMODITY 100 SH	P	2010-07-06	2012-05-03	4102	3738	364	364
ISHARES COHEN & STEERS 100 SHARES	P	2009-04-29	2012-03-27	7618	3658	3960	3960
ISHARES MSCI CANADA E T F 65 SHARES	P	2009-04-30	2012-12-07	1829	1249	580	580
ITT CORP 3 SHARES	P	2011-11-18	2012-04-11	65	59	6	6
JAKKS PAC INC 18 SHARES	P	2010-02-01	2012-01-04	247	201	46	46
JARDEN CORP 6 SHARES	P	2009-10-20	2012-04-12	240	168	72	72
JOHNSON CONTROLS INC 10 SHARES	P	2010-05-18	2012-01-23	312	297	15	15
JPMORGAN CHASE & CO 3 SHARES	P	2009-10-23	2012-06-27	109	137	-28	-28
KEYCORP NEW 33 SHARES	P	2010-04-21	2012-10-03	287	296	-9	-9
L-3 COMMUNICATIONS HLDGS 1 SHARES	P	2006-12-27	2012-12-12	77	78	-1	-1
LEAR CORP 10 SHARES	P	2010-04-22	2012-01-12	411	414	-3	-3
LIBERTY ALL-STAR GROWTH FD INC 1711	P	2010-07-12	2012-07-24	6758	6143	615	615
LIBERTY ALL-STAR GROWTH FD INC 300 S	P	2010-10-08	2012-09-12	1254	1159	95	95
LIBERTY ALL-STAR GROWTH FD INC 47 SH	P	2010-10-08	2012-09-13	196	182	14	14
LIBERTY INTERACTIVE CORP VENTURES 0.	P	2008-03-18	2012-08-15	4	3	1	1
LINCOLN NATL CORP IND 11 SHARES	P	2010-09-08	2012-03-08	264	279	-15	-15
LMP CAP & INCOME FD INC 100 SHARES	P	2009-03-03	2012-09-06	1424	644	780	780
LMP CAP & INCOME FD INC 70 SHARES	P	2009-03-03	2012-09-19	991	451	540	540
LYONDELLBASELL 16 SHARES	P	2011-08-10	2012-01-18	651	494	157	157
M S D W INDIA INVESTMENT FUND 50 SHA	P	2010-11-16	2012-07-10	842	1366	-524	-524
MACY'S INC 1 SHARES	P	2011-02-03	2012-03-08	39	22	17	17
MANULIFE FINL CORP 16 SHARES	P	2011-06-29	2012-12-12	214	272	-58	-58
MARSH AND MC LENNAN 9 SHARES	P	2009-10-21	2012-01-06	277	225	52	52
MEADWESTVACO CORP 2 SHARES	P	2011-01-25	2012-07-10	57	50	7	7
MERCK & CO INC NEW 4 SHARES	P	2011-04-07	2012-04-04	155	133	22	22
METLIFE INC 5% PFD 10 SHARES	P	2012-05-29	2012-09-21	694	613	81	81
MICROCHIP TECH INC 1000 SHARES	P	2011-04-06	2012-09-24	1290	1380	-90	-90
MINEFINDERS CORP LTD CHG 24 SHARES	P	2010-12-01	2012-04-05		234	-234	-234
MORGAN STANLEY EASTERN EUROPE 75 SHA	P	2011-05-06	2012-07-10	1194	1403	-209	-209
NBT BANCORP INC 1 SHARES	P	2011-10-06	2012-12-20	20	20
NEW GERMANY FD INC 190 SHARES	P	2007-08-28	2012-08-22	3012	3041	-29	-29
NIELSEN HOLDINGS6.25%PFD 2 SHARES	P	2012-05-10	2012-09-04	106	113	-7	-7
NU SKIN ENTERPRISES INC 3 SHARES	P	2011-10-05	2012-03-20	178	119	59	59
NUVEEN EQUITY PREMIUM INCOME FD 100	P	2012-01-13	2012-07-18	1207	1146	61	61
NUVEEN EQUITY PREMIUM INCOME FD 100	P	2012-01-23	2012-08-02	1222	1180	42	42
NV ENERGY INC 6 SHARES	P	2009-10-20	2012-09-28	108	69	39	39
OI S A REPSTG PFD 121 SHARES	P	2012-04-12	2012-04-20	1870		1870	1870
OLIN CORP PAR 1 1 SHARES	P	2011-08-08	2012-12-12	22	18	4	4
OWENS & MINOR INC NEW 1 SHARES	P	2009-10-20	2012-10-12	29	32	-3	-3
PALL CORP 1 SHARES	P	2006-12-27	2012-12-07	60	35	25	25
PEABODY ENERGY CORP 6 SHARES	P	2012-10-23	2012-12-12	165	170	-5	-5
PENTAIR INC 0.23241 SHARES	P	2007-11-08	2012-10-01	10	7	3	3
PERKINELMER INC 5 SHARES	P	2012-02-21	2012-12-12	157	134	23	23
PFIZER INCORPORATED 44 SHARES	P	2011-10-07	2012-06-05	949	810	139	139
PIER 1 IMPORTS INC 17 SHARES	P	2011-04-20	2012-03-12	293	205	88	88
PLAINS EXPLORATION & PRODUCTION CO 8	P	2012-09-13	2012-12-19	371	317	54	54
PMC-SIERRA INC 14 SHARES	P	2011-03-02	2012-10-31	66	111	-45	-45
PPL CORPORATION 16 SHARES	P	2011-08-16	2012-09-21	457	432	25	25
PPL CORPORATION 9.5% PFD 3 SHARES	P	2010-08-10	2012-04-11	158	165	-7	-7
PROTECTIVE LIFE CORP 1000 SHARES	P	2003-09-10	2012-03-05	27454	30109	-2655	-2655
PRUDENTIAL FINANCIAL INC 8 SHARES	P	2012-05-11	2012-06-27	374	414	-40	-40
PUTNAM MUN OPPORTUNITIES TR SBI 200	P	2007-11-30	2012-02-09	2514	2240	274	274
PUTNAM MUN OPPORTUNITIES TR SBI 493	P	2010-08-03	2012-09-12	6479	5823	656	656
QLOGIC CORP 55 SHARES	P	2011-01-26	2012-11-21	501	971	-470	-470
RIO TINTO PLC 5 SHARES	P	2010-08-19	2012-12-12	268	258	10	10
RYDEX S& P EQUAL WEIGHTED INDEX FD 1	P	2009-01-20	2012-08-03	5980	3023	2957	2957
RYDEX S& P EQUAL WEIGHTED INDEX FD 3	P	2011-03-18	2012-11-15	18683	18311	372	372
RYDEX S& P EQUAL WEIGHTED INDEX FD 9	P	2009-01-20	2012-09-10	4682	2267	2415	2415
SANOFI ADR 3 SHARES	P	2011-08-17	2012-07-12	111	107	4	4
SCRIPPS NETWORKS 6 SHARES	P	2011-12-14	2012-06-21	333	248	85	85
SEAGATE TECHNOLOGY PLC 5 SHARES	P	2011-11-18	2012-02-01	129	81	48	48
SHELTON GREATER CHINA FUND 150 SHARE	P	2011-03-09	2012-05-01	999	1094	-95	-95
SINGAPORE FD INC 100 SHARES	P	2011-05-12	2012-03-07	1407	1428	-21	-21
SINGAPORE FD INC 46 SHARES	P	2011-04-19	2012-02-27	603	662	-59	-59
SLM CORP 12 SHARES	P	2011-04-25	2012-06-28	181	195	-14	-14
SMITHFIELD FOODS INC 11 SHARES	P	2011-02-08	2012-06-13	214	245	-31	-31
SPDR DOW JONES INDUSTRIAL AVE E T F	P	2009-12-29	2012-11-14	6282	5299	983	983
SPRINT NEXTEL CORP 3 SHARES	P	2011-03-03	2012-03-05	7	13	-6	-6
STANLEY BLACK&DECKER PFD 1 SHARES	P	2010-11-04	2012-04-11	119	106	13	13
STEEL DYNAMICS INC 1 SHARES	P	2012-05-30	2012-12-12	13	11	2	2
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-03-09	2012-01-24	1977	1424	553	553
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-04-21	2012-01-24	1977	1540	437	437
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-07-13	2012-05-03	2212	1402	810	810
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-06-18	2012-05-03	2212	1445	767	767
SUNAMERICA FOC ALPHA FR A 200 SHARES	P	2010-04-07	2012-01-24	3954	2961	993	993
SUNAMERICA FOC ALPHA FR A 300 SHARES	P	2011-08-04	2012-05-03	6636	5948	688	688
SUNAMERICA FOC ALPHA FR A 50 SHARES	P	2011-06-29	2012-05-03	1106	1030	76	76
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-07-16	2012-04-26	1974	1301	673	673
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-02-16	2012-04-26	1974	1341	633	633
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-09-10	2012-04-26	1974	1383	591	591
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-05-04	2012-04-26	1974	1436	538	538
SUNAMERICA FOC ALPHA L C A 150 SHARE	P	2011-05-18	2012-04-26	2961	2856	105	105
SUNAMERICA FOC ALPHA L C A 80 SHARES	P	2010-08-25	2012-04-26	1579	1027	552	552
SUPERIOR ENERGY SVCS INC 19 SHARES	P	2011-10-06	2012-10-03	368	511	-143	-143
SYMANTEC CORP 17 SHARES	P	2011-01-27	2012-01-13	270	307	-37	-37
TAIWAN FD INC 100 SHARES	P	2011-12-13	2012-02-13	1705	1439	266	266
TECO ENERGY INC 1 SHARES	P	2009-10-20	2012-10-16	18	14	4	4
TELEFLEX INCORPORATED 1 SHARES	P	2009-10-20	2012-12-12	70	50	20	20
TEVA PHARMACEUTICAL 14 SHARES	P	2011-04-07	2012-02-16	620	711	-91	-91
THERMO FISHER SCIENTIFIC 10 SHARES	P	2011-10-13	2012-04-25	547	540	7	7
THOMPSON CREEK METALS CO 8 SHARES	P	2010-07-16	2012-11-21	21	71	-50	-50
TRANSOCEAN LTD 11 SHARES	P	2011-12-02	2012-03-06	568	489	79	79
TTM TECHNOLOGIES INC 4 SHARES	P	2012-07-25	2012-10-31	36	41	-5	-5
ULTRA PETROLEUM CORP 350 SHARES	P	2011-05-13	2012-03-13	7990	15738	-7748	-7748
UNITED OVERSEAS BK LTD 4 SHARES	P	2010-05-04	2012-05-25	109	116	-7	-7
UNITEDHEALTH GROUP INC 4 SHARES	P	2008-05-01	2012-12-20	221	132	89	89
VALSPAR CORPORATION 4 SHARES	P	2012-04-11	2012-06-18	189	196	-7	-7
VANGUARD FTSE EMERGING MARKETS ETF 7	P	2010-10-01	2012-12-18	3283	3479	-196	-196
VANGUARD LARGE CAP VIPERS FUND 260 S	P	2011-08-08	2012-01-25	15701	13822	1879	1879
VANGUARD MSCI EUROPE ETF 25 SHARES	P	2009-08-12	2012-03-15	1148	1137	11	11
VERISIGN INC 1000 SHARES	P	2009-12-21	2012-09-24	1494	884	610	610
VISHAY INTERTECHNOLOGY 1 SHARES	P	2012-09-04	2012-10-16	9	10	-1	-1
WADDELL & REED FINL INC 1 SHARES	P	2009-10-20	2012-12-20	35	30	5	5
WEATHERFORD INTERNATIONAL LTD REG 10	P	2007-05-09	2012-12-04	104	267	-163	-163
WEBSENSE INC 1 SHARES	P	2011-04-14	2012-12-20	15	24	-9	-9
WESTERN DIGITAL CORP 7 SHARES	P	2011-07-20	2012-02-29	284	267	17	17
WINTRUST FINL CORP 1 SHARES	P	2011-02-17	2012-10-16	38	33	5	5
WORTHINGTON INDS INC 2 SHARES	P	2011-04-14	2012-10-16	44	40	4	4
XL GROUP PLC SHS 18 SHARES	P	2011-03-11	2012-02-28	365	398	-33	-33
ACCO BRANDS CORP 4.59375 SHARES	P	2011-02-02	2012-05-18	46	44	2	2
ADT CORP 1.5 SHARES	P	2006-12-27	2012-11-27	67	47	20	20
AFLAC INCORPORATED CMN 28 SHARES	P	2012-10-04	2012-11-27	1453	1355	98	98
AGRIUM INC 1 SHARES	P	2010-11-12	2012-04-20	87	81	6	6
ALBEMARLE CORP 10 SHARES	P	2011-11-11	2012-02-16	654	542	112	112
ALLIED WORLD ASSURANCE 1 SHARES	P	2009-10-20	2012-10-26	81	47	34	34
ALTERA CORPORATION 3 SHARES	P	2011-10-25	2012-04-17	116	115	1	1
AMERICAN ELECTRIC POWER 15 SHARES	P	2010-06-17	2012-04-12	557	504	53	53
AMERIPRISE FINANCIAL 15 SHARES	P	2011-08-16	2012-06-27	763	671	92	92
AMKOR TECHNOLOGY INC 56 SHARES	P	2011-01-04	2012-10-11	239	408	-169	-169
APACHE CORP 6% CONV PFD 18 SHARES	P	2012-01-05	2012-09-21	892	1024	-132	-132
ARRIS GROUP INC 2 SHARES	P	2010-09-20	2012-12-20	31	19	12	12
ASHLAND INC NEW 3 SHARES	P	2011-12-23	2012-10-17	210	173	37	37
ASPEN INSURANCE HOLDINGS 1 SHARES	P	2009-10-20	2012-10-12	31	28	3	3
AT & T INC 18 SHARES	P	2012-02-03	2012-06-06	615	540	75	75
AURICO GOLD INC 10 SHARES	P	2009-10-20	2012-10-16	78	91	-13	-13
AVIS BUDGET GROUP INC 1000 SHARES	P	2011-02-10	2012-09-24	1235	1226	9	9
BANK OF AMERICA CORP 22 SHARES	P	2012-01-24	2012-04-11	194	162	32	32
BARNES GROUP INC 5 SHARES	P	2009-10-20	2012-04-20	138	90	48	48
BIOGEN IDEC INC 18 SHARES	P	2007-07-17	2012-04-11	2272	991	1281	1281
BLACKROCK INCOME TR 100 SHARES	P	2011-01-19	2012-08-23	757	676	81	81
BLACKROCK INCOME TR 200 SHARES	P	2011-01-21	2012-08-24	1516	1358	158	158
BLACKROCK INCOME TR 500 SHARES	P	2011-01-11	2012-04-26	3770	3418	352	352
BLACKROCK MUNI 5.08% AUCTION RT 4 SH	P	2009-11-05	2012-01-06	100000	86000	14000	14000
BRADY CORP 1 SHARES	P	2012-08-01	2012-12-12	32	27	5	5
BRIGGS & STRATTON CORP 1 SHARES	P	2010-10-28	2012-12-12	21	18	3	3
BRINKER INTL INC 3 SHARES	P	2011-12-27	2012-06-20	96	81	15	15
BROADCOM CORP 4 SHARES	P	2007-07-17	2012-12-07	136	131	5	5
CABOT CORPORATION 2 SHARES	P	2011-08-24	2012-04-11	83	63	20	20
CAPGEMINI SA - ADR 6 SHARES	P	2011-11-09	2012-12-12	135	113	22	22
CATHAY PAC AWYS LTD 1 SHARES	P	2011-04-12	2012-04-17	9	13	-4	-4
CBL & ASSOC PROPERTIES 15 SHARES	P	2010-01-12	2012-07-25	281	151	130	130
CBS CORP CL B 2 SHARES	P	2010-10-13	2012-09-24	74	36	38	38
CELESTICA INC 3 SHARES	P	2012-07-26	2012-10-31	21	22	-1	-1
CHEMICAL FINANCIAL CORP 1 SHARES	P	2011-10-06	2012-12-20	23	17	6	6
CHINA FUND INC 40 SHARES	P	2011-06-07	2012-07-23	925	1217	-292	-292
CIA SANEAMENTO BASICO 4 SHARES	P	2009-10-20	2012-02-28	298	165	133	133
CISCO SYSTEMS INC 4 SHARES	P	2011-10-03	2012-04-17	80	61	19	19
CITRIX SYSTEM INC 2 SHARES	P	2012-10-19	2012-12-12	129	130	-1	-1
COHEN STEERS GLOBAL INCOME BUILDER 1	P	2011-06-21	2012-03-21	1344	1346	-2	-2
COHEN STEERS GLOBAL INCOME BUILDER 2	P	2011-07-26	2012-03-27	2136	2227	-91	-91
COHEN STEERS GLOBAL INCOME BUILDER 7	P	2011-08-10	2012-08-06	754	628	126	126
COMERICA INC 11 SHARES	P	2012-05-25	2012-12-17	319	334	-15	-15
COMMONWEALTH REIT 4 SHARES	P	2011-04-05	2012-11-21	58	103	-45	-45
CONSTELLATION BRANDS 8 SHARES	P	2011-10-18	2012-04-09	169	159	10	10
CORN PRODS INTL INC 2 SHARES	P	2009-10-20	2012-04-20	114	63	51	51
CREE INC 2 SHARES	P	2008-05-28	2012-12-07	65	50	15	15
CVS CAREMARK CORP 2 SHARES	P	2012-02-17	2012-03-27	91	89	2	2
DELHAIZE GROUP 2 SHARES	P	2011-08-08	2012-06-13	65	127	-62	-62
DEVON ENERGY CORP 6 SHARES	P	2011-03-01	2012-06-27	337	538	-201	-201
DIEBOLD INCORPORATED 11 SHARES	P	2012-03-13	2012-08-20	363	430	-67	-67
DISCOVER FINANCIAL 1 SHARES	P	2009-12-04	2012-03-27	34	15	19	19
DISNEY WALT COMPANY 17 SHARES	P	2011-08-16	2012-06-27	815	566	249	249
DST SYSTEMS INC 3 SHARES	P	2009-10-20	2012-05-24	156	132	24	24
E M C CORP MASS 16 SHARES	P	2010-11-30	2012-02-02	412	344	68	68
EATON CORPORATION CHG 16 SHARES	P	2010-02-16	2012-12-03	830	527	303	303
EATON VANCE ENH EQTY INC FD II 90 SH	P	2011-12-01	2012-11-14	948	923	25	25
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-10-18	2012-08-07	1574	1687	-113	-113
EATON VANCE RISK MANAGED DIVERSIFIED	P	2012-05-07	2012-08-21	1040	1037	3	3
EATON VANCE RISK MANAGED DIVERSIFIED	P	2012-05-14	2012-09-04	723	721	2	2
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-06-09	2012-07-18	1037	1223	-186	-186
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-06-27	2012-07-24	716	865	-149	-149
ELECTRONIC ARTS INC 11 SHARES	P	2011-11-01	2012-03-01	183	250	-67	-67
ENDURANCE SPECIALTY HLDG 1 SHARES	P	2012-03-13	2012-10-16	41	39	2	2
ENERSYS INC 6 SHARES	P	2010-01-05	2012-07-19	211	136	75	75
EUROPEAN EQUITY FD INC 20 SHARES	P	2008-10-03	2012-08-22	142	137	5	5
EXPRESS INC 6 SHARES	P	2011-12-30	2012-03-09	153	120	33	33
FEDERATED INVTS INC 3 SHARES	P	2012-01-04	2012-04-20	62	48	14	14
FIRST HORIZON NATIONAL 4 SHARES	P	2012-09-14	2012-12-12	38	41	-3	-3
FIRSTMERIT CORPORATION 1 SHARES	P	2009-10-20	2012-10-26	14	20	-6	-6
FOREST LABS INC 3 SHARES	P	2006-12-27	2012-12-12	110	152	-42	-42
FREEPORT-MCMORAN COPPER & GOLD INC 8	P	2009-03-27	2012-11-27	311	168	143	143
FULTON FINANCIAL CORP 7 SHARES	P	2010-03-08	2012-04-20	72	67	5	5
GABELLI DIVID & INCOME TR 100 SHARES	P	2008-10-10	2012-10-25	1657	838	819	819
GABELLI DIVID & INCOME TR 200 SHARES	P	2008-11-20	2012-10-31	3319	1666	1653	1653
GENERAL CABLE CORP 4 SHARES	P	2009-12-08	2012-10-31	115	117	-2	-2
GENERAL MILLS INC 2 SHARES	P	2010-04-30	2012-05-21	77	72	5	5
GENERAL MOTORS CO 4 SHARES	P	2012-02-08	2012-04-17	97	103	-6	-6
GOLD MINERS 390 SHARES	P	2012-01-23	2012-04-25	17684	20737	-3053	-3053
GS U.S. EQUITY DIVIDEND AND PREMIUM	P	2012-06-28	2012-10-03	242	227	15	15
GS U.S. EQUITY DIVIDEND AND PREMIUM	P	2008-03-28	2012-10-03	499	462	37	37
HALLIBURTON COMPANY 3 SHARES	P	2011-12-02	2012-04-17	98	112	-14	-14
HANG SENG BANK LTD 9 SHARES	P	2012-02-02	2012-05-25	118	117	1	1
HARTFORD FINL 7.25% PFD 1 SHARES	P	2010-03-26	2012-08-21	19	26	-7	-7
HEALTH MANAGEMENT ASSOC 63 SHARES	P	2010-06-24	2012-01-10	368	517	-149	-149
HELEN OF TROY LIMITED 2 SHARES	P	2009-10-20	2012-04-11	64	47	17	17
HERTZ GLOBAL HLDGS INC 10 SHARES	P	2011-05-19	2012-08-30	143	162	-19	-19
HERZFELD CARIBBEAN BASIN FD 200 SHAR	P	2011-08-04	2012-04-26	1442	1310	132	132
HOLOGIC INC 1000 SHARES	P	2012-05-31	2012-09-24	990	911	79	79
HONEYWELL INTERNATIONAL 2 SHARES	P	2011-04-07	2012-04-23	117	117
HSBC HOLDINGS PLC-SPON 4 SHARES	P	2012-09-14	2012-12-12	208	190	18	18
HUNTSMAN CORP 5 SHARES	P	2011-08-24	2012-04-11	71	60	11	11
I SHARES M S C I UNITED KINGDOM 10 S	P	2008-01-07	2012-12-05	178	236	-58	-58
I SHARES M S C I UNITED KINGDOM 5 SH	P	2009-03-27	2012-12-14	89	53	36	36
I SHARES MSCI AUSTRALIA E T F 20 SHA	P	2009-01-12	2012-09-12	477	264	213	213
I SHARES MSCI AUSTRALIA E T F 50 SHA	P	2010-03-11	2012-10-15	1205	1189	16	16
IDACORP INC 2 SHARES	P	2009-10-20	2012-04-20	80	58	22	22
INDIA FD INC 47 SHARES	P	2011-12-14	2012-03-16	1132	935	197	197
INGREDION INCORPORATED 1 SHARES	P	2012-10-12	2012-12-05	66	55	11	11
INTERNATIONAL GAME TECH 1000 SHARES	P	2011-04-06	2012-09-24	1041	1183	-142	-142
INVESCO PLC 3 SHARES	P	2008-05-19	2012-03-27	80	85	-5	-5
IPATH DOW JONES UBS COMMODITY 150 SH	P	2009-04-29	2012-01-20	6284	4989	1295	1295
ISHARES INC MSCI JAPAN INDEX E T F 1	P	2008-07-21	2012-12-05	139	182	-43	-43
ISHARES TR -RUSSELL 1 SHARES	P	2012-09-12	2012-10-26	81	84	-3	-3
ITT CORP 3 SHARES	P	2011-11-18	2012-10-12	62	59	3	3
JAKKS PAC INC 5 SHARES	P	2009-10-20	2012-01-04	69	73	-4	-4
JARDEN CORP 6 SHARES	P	2009-10-20	2012-08-01	270	168	102	102
JOHNSON CONTROLS INC 18 SHARES	P	2011-04-07	2012-01-23	562	734	-172	-172
JPMORGAN CHASE & CO 4 SHARES	P	2009-09-30	2012-02-27	153	176	-23	-23
KEYCORP NEW 35 SHARES	P	2010-10-01	2012-10-15	291	287	4	4
L-3 COMMUNICATIONS HLDGS 3 SHARES	P	2006-12-27	2012-12-20	232	234	-2	-2
LEAR CORP 10 SHARES	P	2010-09-15	2012-01-12	411	367	44	44
LIBERTY ALL-STAR GROWTH FD INC 197 S	P	2011-08-01	2012-09-19	839	883	-44	-44
LIBERTY ALL-STAR GROWTH FD INC 350 S	P	2011-08-02	2012-09-19	1490	1537	-47	-47
LIBERTY ALL-STAR GROWTH FD INC 53 SH	P	2011-08-03	2012-09-19	226	228	-2	-2
LIBERTY INTERACTIVE CORP VENTURES 1.	P	2008-03-18	2012-08-17	69	63	6	6
LINCOLN NATL CORP IND 4 SHARES	P	2010-09-20	2012-04-20	96	101	-5	-5
LMP CAP & INCOME FD INC 100 SHARES	P	2009-03-03	2012-09-10	1417	644	773	773
LMP CAP & INCOME FD INC 762 SHARES	P	2009-03-03	2011-12-28	9959	5175	4784	4784
LYONDELLBASELL 18 SHARES	P	2011-10-18	2012-06-12	681	508	173	173
MACQUARIE GLOBAL INFR TOT RT FD 100	P	2010-06-15	2012-07-30	1846	1370	476	476
MACY'S INC 15 SHARES	P	2012-05-10	2012-06-27	495	570	-75	-75
MARATHON PETROLEUM CORP 1 SHARES	P	2012-06-19	2012-07-25	44	41	3	3
MASCO CORP 32 SHARES	P	2012-06-08	2012-06-27	420	430	-10	-10
MEADWESTVACO CORP 2 SHARES	P	2011-01-25	2012-11-28	60	50	10	10
MERCK & CO INC NEW 4 SHARES	P	2011-04-07	2012-04-17	153	133	20	20
METLIFE INC 5% PFD 15 SHARES	P	2012-05-31	2012-09-21	1042	880	162	162
MICRON TECHNOLOGY INC 1000 SHARES	P	2011-06-30	2012-05-09	1275	1628	-353	-353
MIZUHO FINANCIAL GRP ADR 75 SHARES	P	2011-05-10	2012-07-12	241	251	-10	-10
MORGAN STANLEY EMERGING MARKETS FUND	P	2010-05-14	2012-07-10	2606	2320	286	286
NCR CORP NEW 1 SHARES	P	2010-12-09	2012-10-16	22	15	7	7
NEW IRELAND FUND INC 55 SHARES	P	2011-08-08	2012-06-13	445	371	74	74
NIELSEN HOLDINGS6.25%PFD 26 SHARES	P	2012-05-10	2012-09-24	1447	1468	-21	-21
NU SKIN ENTERPRISES INC 3 SHARES	P	2012-06-13	2012-11-30	135	130	5	5
NUVEEN EQUITY PREMIUM INCOME FD 100	P	2012-01-13	2012-07-19	1208	1146	62	62
NUVEEN EQUITY PREMIUM INCOME FD 100	P	2012-01-23	2012-08-03	1233	1180	53	53
NV ENERGY INC 6 SHARES	P	2009-10-20	2012-10-31	114	69	45	45
OIL STATES INTL INC 1 SHARES	P	2011-08-22	2012-09-27	79	57	22	22
OLIN CORP PAR 1 1 SHARES	P	2011-08-08	2012-12-20	21	18	3	3
OWENS & MINOR INC NEW 1 SHARES	P	2009-10-20	2012-10-26	29	32	-3	-3
PALL CORP 1 SHARES	P	2006-12-27	2012-12-12	62	35	27	27
PENN REAL EST INV TR SBI 1 SHARES	P	2010-10-19	2012-10-16	17	13	4	4
PENTAIR INC 0.24509 SHARES	P	2007-07-17	2012-10-01	10	9	1	1
PERKINELMER INC 5 SHARES	P	2011-09-29	2012-10-26	155	96	59	59
PFIZER INCORPORATED 5 SHARES	P	2011-10-07	2012-05-21	113	92	21	21
PIER 1 IMPORTS INC 23 SHARES	P	2011-11-10	2012-12-18	465	299	166	166
PLANTRONICS INC 1 SHARES	P	2009-10-20	2012-10-12	35	26	9	9
PMC-SIERRA INC 3 SHARES	P	2011-03-02	2012-10-16	15	24	-9	-9
PPL CORPORATION 20 SHARES	P	2011-08-24	2012-09-21	572	559	13	13
PPL CORPORATION 9.5% PFD 4 SHARES	P	2010-08-10	2012-08-20	220	220
PROTECTIVE LIFE CORP 15 SHARES	P	2009-10-20	2012-02-13	411	333	78	78
PUTNAM MUN OPPORTUNITIES TR SBI 100	P	2007-11-30	2012-04-09	1247	1120	127	127
PUTNAM MUN OPPORTUNITIES TR SBI 200	P	2007-11-30	2012-03-09	2510	2240	270	270
PUTNAM MUN OPPORTUNITIES TR SBI 500	P	2007-11-30	2012-02-07	6282	5600	682	682
QLOGIC CORP 6 SHARES	P	2011-01-26	2012-10-26	59	106	-47	-47
ROSS STORES INC 700 SHARES	P	2004-08-25	2012-01-23	36136	7688	28448	28448
RYDEX S& P EQUAL WEIGHTED INDEX FD 1	P	2009-01-20	2012-09-06	6216	3023	3193	3193
RYDEX S& P EQUAL WEIGHTED INDEX FD 4	P	2008-12-31	2012-08-02	1950	1111	839	839
RYDEX S& P EQUAL WEIGHTED INDEX FD 9	P	2009-02-02	2012-10-04	4999	2400	2599	2599
SANOFI ADR 3 SHARES	P	2011-08-17	2012-12-12	141	107	34	34
SEADRILL LTD 4 SHARES	P	2011-05-09	2012-05-25	140	133	7	7
SEAGATE TECHNOLOGY PLC 5 SHARES	P	2011-11-18	2012-04-20	147	81	66	66
SHELTON GREATER CHINA FUND 150 SHARE	P	2011-04-13	2012-05-01	999	1155	-156	-156
SINGAPORE FD INC 100 SHARES	P	2011-05-05	2012-03-07	1407	1434	-27	-27
SINGAPORE FD INC 46 SHARES	P	2010-08-02	2012-02-24	605	657	-52	-52
SLM CORP 16 SHARES	P	2011-04-25	2012-06-27	242	260	-18	-18
SMITHFIELD FOODS INC 15 SHARES	P	2011-02-07	2012-02-01	335	343	-8	-8
SPDR DOW JONES INDUSTRIAL AVE E T F	P	2009-12-29	2012-11-15	5009	4239	770	770
SPRINT NEXTEL CORP 41 SHARES	P	2009-10-23	2012-03-05	100	137	-37	-37
STANLEY BLACK&DECKER PFD 1 SHARES	P	2010-11-04	2012-08-21	119	106	13	13
STEEL DYNAMICS INC 1000 SHARES	P	2009-10-21	2012-03-22	1130	1194	-64	-64
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-03-11	2012-01-24	1977	1434	543	543
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-04-20	2012-01-24	1977	1542	435	435
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-07-14	2012-05-03	2212	1410	802	802
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-08-11	2012-05-03	2212	1445	767	767
SUNAMERICA FOC ALPHA FR A 200 SHARES	P	2010-04-13	2012-01-24	3954	2992	962	962
SUNAMERICA FOC ALPHA FR A 300 SHARES	P	2011-06-08	2012-05-03	6636	5967	669	669
SUNAMERICA FOC ALPHA FR A 50 SHARES	P	2011-05-20	2012-05-03	1106	1040	66	66
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-07-15	2012-04-26	1974	1309	665	665
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-08-11	2012-04-26	1974	1346	628	628
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-03-03	2012-04-26	1974	1385	589	589
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-04-01	2012-04-26	1974	1441	533	533
SUNAMERICA FOC ALPHA L C A 200 SHARE	P	2010-07-12	2012-04-26	3948	2579	1369	1369
SUNAMERICA FOC ALPHA L C A 80 SHARES	P	2010-08-24	2012-04-26	1579	1043	536	536
SUPERIOR ENERGY SVCS INC 2 SHARES	P	2010-11-22	2012-09-27	42	62	-20	-20
SYMANTEC CORP 24 SHARES	P	2011-04-15	2012-04-24	393	443	-50	-50
TAIWAN FD INC 50 SHARES	P	2011-12-13	2012-02-03	833	719	114	114
TECO ENERGY INC 1 SHARES	P	2009-10-20	2012-12-12	17	14	3	3
TELEFLEX INCORPORATED 2 SHARES	P	2009-10-20	2012-04-20	125	100	25	25
TEXAS INSTRUMENTS INC 27 SHARES	P	2012-06-07	2012-06-27	738	770	-32	-32
THERMO FISHER SCIENTIFIC 15 SHARES	P	2011-10-13	2012-05-31	755	810	-55	-55
THOMPSON CREEK METALS CO 9 SHARES	P	2011-03-15	2012-11-21	24	105	-81	-81
TRANSOCEAN LTD 12 SHARES	P	2012-06-20	2012-06-27	518	544	-26	-26
TUTOR PERINI CORP 1 SHARES	P	2009-10-20	2012-10-12	11	21	-10	-10
UMPQUA HLDGS CORP 1 SHARES	P	2011-10-06	2012-10-12	12	10	2	2
UNITED RENTALS INC 11 SHARES	P	2012-05-01	2012-12-12	478	497	-19	-19
UNITEDHEALTH GROUP INC 5 SHARES	P	2008-05-01	2012-12-12	277	165	112	112
VALSPAR CORPORATION 5 SHARES	P	2012-02-10	2012-06-18	236	221	15	15
VANGUARD INF PROTECTED FD CL IV119	P	2010-09-24	2012-01-30	88077	81461	6616	6616
VANGUARD LARGE CAP VIPERS FUND 260 S	P	2009-02-02	2012-01-17	15301	11186	4115	4115
VANGUARD MSCI EUROPE ETF 25 SHARES	P	2009-08-12	2012-03-16	1170	1137	33	33
VERTEX PHARMACEUTICALS 13 SHARES	P	2012-01-11	2012-05-07	714	477	237	237
VISHAY INTERTECHNOLOGY 1 SHARES	P	2012-09-04	2012-12-12	10	10
WADDELL & REED FINL INC 5 SHARES	P	2009-10-20	2012-10-31	163	148	15	15
WEATHERFORD INTERNATIONAL LTD REG 10	P	2007-05-15	2012-12-04	105	275	-170	-170
WEBSENSE INC 2 SHARES	P	2011-04-14	2012-10-12	31	47	-16	-16
WESTERN REFINING INC 1 SHARES	P	2011-04-07	2012-02-15	19	18	1	1
WINTRUST FINL CORP 1 SHARES	P	2011-02-17	2012-12-12	37	33	4	4
WORTHINGTON INDS INC 4 SHARES	P	2011-04-14	2012-04-11	72	81	-9	-9
XL GROUP PLC SHS 18 SHARES	P	2010-05-11	2012-02-14	343	324	19	19
ACCO BRANDS CORP 5.25 SHARES	P	2011-01-25	2012-05-18	52	49	3	3
ADT CORP 1.5 SHARES	P	2006-12-27	2012-11-27	67	47	20	20
AGCO CORP 3 SHARES	P	2012-01-06	2012-12-12	147	144	3	3
AGRIUM INC 10 SHARES	P	2009-10-20	2012-06-07	801	557	244	244
ALLEGHENY TECHS INC 1000 SHARES	P	2009-09-11	2012-04-12	1236	1167	69	69
ALLIED WORLD ASSURANCE 1 SHARES	P	2009-10-20	2012-10-31	81	47	34	34
AMC NETWORKS INC 1 SHARES	P	2008-04-15	2012-12-04	52	20	32	32
AMERICAN ELECTRIC POWER 17 SHARES	P	2011-04-07	2012-04-12	632	601	31	31
AMERIPRISE FINANCIAL 2 SHARES	P	2011-03-25	2012-04-04	112	121	-9	-9
AMKOR TECHNOLOGY INC 8 SHARES	P	2011-07-19	2012-10-31	33	44	-11	-11
APACHE CORP 6% CONV PFD 19 SHARES	P	2011-11-16	2012-09-21	942	1122	-180	-180
ARRIS GROUP INC 20 SHARES	P	2010-09-20	2012-07-19	276	186	90	90
ASHLAND INC NEW 4 SHARES	P	2011-12-21	2012-08-17	297	222	75	75
ASPEN INSURANCE HOLDINGS 1 SHARES	P	2009-10-20	2012-10-16	31	28	3	3
AT & T INC 18 SHARES	P	2012-04-23	2012-06-27	633	553	80	80
AURICO GOLD INC 13 SHARES	P	2009-10-20	2012-10-31	107	118	-11	-11
AXIS CAPITAL HLDGS LTD 15 SHARES	P	2009-10-20	2012-05-25	510	454	56	56
BANK OF AMERICA CORP 9 SHARES	P	2012-01-24	2012-03-26	89	66	23	23
BASF SE SPONSORED ADR 10 SHARES	P	2006-01-20	2012-04-02	889	374	515	515
BIOGEN IDEC INC 2 SHARES	P	2009-01-22	2012-04-11	252	102	150	150
BLACKROCK INCOME TR 100 SHARES	P	2011-01-24	2012-08-27	758	681	77	77
BLACKROCK INCOME TR 200 SHARES	P	2011-01-24	2012-08-24	1516	1362	154	154
BLACKROCK INCOME TR 500 SHARES	P	2011-01-31	2012-09-06	3800	3390	410	410
BLACKROCK PFD & EQUITY ADVANTAGE TR	P	2011-07-27	2012-05-04	2698	2485	213	213
BRADY CORP 2 SHARES	P	2012-08-01	2012-10-16	62	53	9	9
BRIGGS & STRATTON CORP 1 SHARES	P	2010-10-28	2012-12-20	21	18	3	3
BRINKER INTL INC 3 SHARES	P	2009-10-20	2012-04-11	82	45	37	37
BROADCOM CORP 4 SHARES	P	2007-07-17	2012-12-12	139	131	8	8
CABOT CORPORATION 3 SHARES	P	2011-08-24	2012-10-31	107	94	13	13
CARDINAL HEALTH INC 10 SHARES	P	2011-03-28	2012-08-06	391	417	-26	-26
CATHAY PAC AWYS LTD 10 SHARES	P	2011-01-28	2012-04-11	86	130	-44	-44
CBL & ASSOC PROPERTIES 16 SHARES	P	2011-03-16	2012-04-19	291	275	16	16
CBS CORP CL B 23 SHARES	P	2011-08-08	2012-02-02	672	494	178	178
CELGENE CORP 10 SHARES	P	2012-06-04	2012-06-27	636	652	-16	-16
CHESAPEAKE ENERGY CORP 1000 SHARES	P	2011-05-06	2012-04-16	924	1152	-228	-228
CHINA FUND INC 50 SHARES	P	2011-06-08	2012-09-20	1098	1512	-414	-414
CIA SANEAMENTO BASICO 6 SHARES	P	2009-10-20	2012-05-25	420	247	173	173
CISCO SYSTEMS INC 44 SHARES	P	2012-01-24	2012-05-31	719	866	-147	-147
CITRIX SYSTEM INC 2 SHARES	P	2012-10-19	2012-12-20	131	130	1	1
COHEN STEERS GLOBAL INCOME BUILDER 1	P	2011-06-16	2012-03-21	1344	1365	-21	-21
COHEN STEERS GLOBAL INCOME BUILDER 2	P	2011-08-01	2012-07-23	256	265	-9	-9
COHEN STEERS GLOBAL INCOME BUILDER 7	P	2011-11-03	2012-08-13	828	697	131	131
COMERICA INC 12 SHARES	P	2012-01-27	2012-11-07	347	335	12	12
COMMONWEALTH REIT 4 SHARES	P	2010-10-25	2012-11-21	58	101	-43	-43
COOPER INDUSTRIES PLC 10 SHARES	P	2006-01-20	2012-04-20	623	399	224	224
COVANTA HOLDING CORP 1000 SHARES	P	2010-11-10	2012-09-24	1165	1156	9	9
CREE INC 4 SHARES	P	2008-05-28	2012-12-10	134	99	35	35
CVS CAREMARK CORP 5 SHARES	P	2012-02-17	2012-12-20	245	222	23	23
DELHAIZE GROUP 2 SHARES	P	2011-04-12	2012-06-13	65	170	-105	-105
DEVON ENERGY CORP 8 SHARES	P	2011-11-11	2012-06-27	449	551	-102	-102
DIEBOLD INCORPORATED 4 SHARES	P	2012-03-27	2012-08-20	132	159	-27	-27
DISCOVER FINANCIAL 1 SHARES	P	2009-12-04	2012-04-09	33	15	18	18
DISNEY WALT COMPANY 2 SHARES	P	2011-07-15	2012-04-17	84	78	6	6
DUKE ENERGY CORP 44 SHARES	P	2012-06-04	2012-06-27	1016	990	26	26
E M C CORP MASS 18 SHARES	P	2011-04-07	2012-03-14	525	469	56	56
EATON CORPORATION CHG 20 SHARES	P	2010-02-26	2012-12-03	1038	680	358	358
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-08-04	2012-07-27	516	555	-39	-39
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-10-19	2012-08-08	524	562	-38	-38
EATON VANCE RISK MANAGED DIVERSIFIED	P	2012-05-04	2012-08-21	1769	1766	3	3
EATON VANCE RISK MANAGED DIVERSIFIED	P	2012-05-16	2012-09-04	310	310
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-06-10	2012-07-18	3112	3652	-540	-540
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-06-23	2012-07-24	1330	1580	-250	-250
ELECTRONIC ARTS INC 14 SHARES	P	2011-12-01	2012-03-01	233	327	-94	-94
ENDURANCE SPECIALTY HLDG 1 SHARES	P	2012-03-13	2012-12-20	41	39	2	2
ENERSYS INC 8 SHARES	P	2010-01-05	2012-02-27	273	182	91	91
EUROPEAN EQUITY FD INC 26 SHARES	P	2008-10-02	2012-08-22	184	181	3	3
EXPRESS INC 9 SHARES	P	2012-01-05	2012-05-23	157	171	-14	-14
FEDERATED INVTS INC 3 SHARES	P	2012-01-04	2012-10-26	66	48	18	18
FIRST MIDWEST BANCORP 1 SHARES	P	2012-01-25	2012-10-16	13	11	2	2
FIRSTMERIT CORPORATION 10 SHARES	P	2009-10-20	2012-10-31	138	196	-58	-58
FOREST LABS INC 5 SHARES	P	2006-12-27	2012-12-10	183	254	-71	-71
FROM K-1	P			2502		2502	2502
FULTON FINANCIAL CORP 8 SHARES	P	2010-03-08	2012-04-11	82	77	5	5
GABELLI DIVID & INCOME TR 100 SHARES	P	2009-02-20	2012-11-07	1651	767	884	884
GABELLI DIVID & INCOME TR 200 SHARES	P	2008-12-15	2012-11-01	3352	1824	1528	1528
GENERAL CABLE CORP 5 SHARES	P	2009-10-20	2012-01-27	160	195	-35	-35
GENERAL MILLS INC 28 SHARES	P	2011-04-07	2012-06-08	1064	1008	56	56
GEO GROUP INC 3 SHARES	P	2011-04-05	2012-09-11	83	79	4	4
GOODYEAR TIRE 5.875% PFD 1 SHARES	P	2011-05-11	2012-08-21	45	59	-14	-14
GS U.S. EQUITY DIVIDEND AND PREMIUM	P	2011-12-07	2012-10-03	273	247	26	26
GS U.S. EQUITY DIVIDEND AND PREMIUM	P	2007-12-13	2012-10-03	187	191	-4	-4
HALLIBURTON COMPANY 4 SHARES	P	2011-12-02	2012-04-11	130	149	-19	-19
HANOVER INSURANCE GROUP 1 SHARES	P	2009-10-20	2012-10-16	40	43	-3	-3
HARTFORD FINL 7.25% PFD 1 SHARES	P	2010-03-26	2012-08-31	19	26	-7	-7
HEALTH MANAGEMENT ASSOC 64 SHARES	P	2009-10-28	2012-01-10	374	408	-34	-34
HELEN OF TROY LIMITED 2 SHARES	P	2009-10-20	2012-04-20	67	47	20	20
HERTZ GLOBAL HLDGS INC 12 SHARES	P	2011-10-19	2012-12-12	192	128	64	64
HERZFELD CARIBBEAN BASIN FD 250 SHAR	P	2011-01-27	2012-03-26	1863	1840	23	23
HOME DEPOT INC 11 SHARES	P	2011-11-22	2012-05-22	532	408	124	124
HONEYWELL INTERNATIONAL 2 SHARES	P	2010-03-08	2012-04-11	114	83	31	31
HUMAN GENOME SCIENCES 15 SHARES	P	2011-07-26	2012-07-16	213	320	-107	-107
HUNTSMAN CORP 6 SHARES	P	2011-08-24	2012-10-31	90	72	18	18
I SHARES M S C I UNITED KINGDOM 10 S	P	2008-01-03	2012-12-05	178	241	-63	-63
I SHARES M S C I UNITED KINGDOM 5 SH	P	2009-02-10	2012-12-14	89	59	30	30
I SHARES MSCI AUSTRALIA E T F 25 SHA	P	2006-03-06	2012-09-06	586	493	93	93
I SHARES MSCI AUSTRALIA E T F 50 SHA	P	2010-03-11	2012-10-18	1234	1189	45	45
IDACORP INC 3 SHARES	P	2009-10-20	2012-10-31	134	87	47	47
ING GLOBAL EQUITY PR OPPT FD 200 SHA	P	2012-01-03	2012-03-02	1876	1760	116	116
INGREDION INCORPORATED 1 SHARES	P	2009-10-20	2012-10-16	56	31	25	25
INTERNATIONAL SPEEDWAY 1 SHARES	P	2009-10-20	2012-10-16	26	28	-2	-2
INVESCO PLC 3 SHARES	P	2010-09-23	2012-04-09	76	63	13	13
IPATH DOW JONES UBS COMMODITY 175 SH	P	2010-06-14	2012-01-23	7435	6722	713	713
ISHARES INC MSCI JAPAN INDEX E T F 1	P	2009-09-16	2012-12-05	925	1024	-99	-99
ISHARES TR -RUSSELL 1 SHARES	P	2012-09-12	2012-12-12	83	84	-1	-1
ITT CORP 7 SHARES	P	2011-11-18	2012-10-31	145	138	7	7
JAMES RIVER COAL INC 19 SHARES	P	2011-04-13	2012-05-02	88	422	-334	-334
JDA SOFTWARE GROUP INC 1 SHARES	P	2010-12-22	2012-10-12	34	28	6	6
JONES GROUP INC 1 SHARES	P	2010-03-31	2012-10-31	12	19	-7	-7
JPMORGAN CHASE & CO 6 SHARES	P	2009-10-21	2012-04-11	263	275	-12	-12
KEYCORP NEW 65 SHARES	P	2010-07-22	2012-10-15	540	519	21	21
LAKELAND FINL CORP 1 SHARES	P	2011-10-06	2012-10-12	27	21	6	6
LEAR CORP 14 SHARES	P	2010-04-15	2012-01-12	576	587	-11	-11
LIBERTY ALL-STAR GROWTH FD INC 203 S	P	2011-07-28	2012-09-14	861	921	-60	-60
LIBERTY ALL-STAR GROWTH FD INC 3753	P	2010-10-08	2012-07-24	14824	14501	323	323
LIBERTY ALL-STAR GROWTH FD INC 600 S	P	2010-10-08	2012-09-10	2466	2318	148	148
LIBERTY INTERACTIVE CORP VENTURES 3.	P	2007-07-17	2012-08-17	138	175	-37	-37
LINCOLN NATL CORP IND 6 SHARES	P	2011-02-04	2012-12-12	156	182	-26	-26
LMP CAP & INCOME FD INC 100 SHARES	P	2009-03-03	2012-09-13	1415	644	771	771
LMP REAL ESTATE INCOME FD 100 SHARES	P	2010-12-03	2012-11-27	1099	972	127	127
LYONDELLBASELL 3 SHARES	P	2011-08-10	2012-02-01	131	93	38	38
MACQUARIE GLOBAL INFR TOT RT FD 100	P	2010-06-15	2012-10-15	1911	1370	541	541
MACY'S INC 18 SHARES	P	2011-03-29	2012-07-18	609	426	183	183
MARATHON PETROLEUM CORP 3 SHARES	P	2012-06-19	2012-12-12	183	123	60	60
MASCO CORP 46 SHARES	P	2012-02-24	2012-06-27	604	543	61	61
MEADWESTVACO CORP 22 SHARES	P	2011-01-25	2012-07-10	621	549	72	72
MERCK & CO INC NEW 4 SHARES	P	2010-06-28	2012-02-28	153	143	10	10
MEXICO FD INC 0.3333 SHARES	P	2007-05-02	2012-08-21	8	13	-5	-5
MICROSEMI CORP CL A 1 SHARES	P	2009-10-20	2012-10-16	18	15	3	3
MOHAWK INDUSTRIES 300 SHARES	P	2004-10-15	2012-09-26	23611	22312	1299	1299
MORGAN STANLEY EMERGING MARKETS FUND	P	2010-12-23	2012-07-10	3186	3418	-232	-232
NCR CORP NEW 1 SHARES	P	2010-12-09	2012-10-26	21	15	6	6
NEWFIELD EXPLORATION 11 SHARES	P	2012-01-25	2012-06-27	285	437	-152	-152
NIKE CLASS-B CMN CLASS B 9 SHARES	P	2012-08-16	2012-11-23	868	846	22	22
NU SKIN ENTERPRISES INC 3 SHARES	P	2010-06-04	2012-03-01	173	81	92	92
NUVEEN EQUITY PREMIUM INCOME FD 100	P	2012-01-13	2012-07-20	1200	1146	54	54
NUVEEN EQUITY PREMIUM INCOME FD 100	P	2012-01-23	2012-08-07	1235	1180	55	55
NV ENERGY INC 7 SHARES	P	2009-10-20	2012-04-20	112	80	32	32
OIL STATES INTL INC 1 SHARES	P	2010-06-23	2012-02-15	83	42	41	41
OLIN CORP PAR 1 4 SHARES	P	2011-08-08	2012-03-28	87	71	16	16
OWENS & MINOR INC NEW 1 SHARES	P	2009-10-20	2012-12-12	28	32	-4	-4
PALL CORP 1 SHARES	P	2006-12-27	2012-12-20	61	35	26	26
PENN REAL EST INV TR SBI 19 SHARES	P	2010-10-19	2012-11-14	298	251	47	47
PENTAIR LTD 0.17857 SHARES	P	2006-12-27	2012-12-20	9	6	3	3
PERKINELMER INC 6 SHARES	P	2012-02-21	2012-10-16	182	161	21	21
PFIZER INCORPORATED 6 SHARES	P	2011-10-07	2012-03-27	136	110	26	26
PIER 1 IMPORTS INC 34 SHARES	P	2011-10-19	2012-12-18	687	395	292	292
PLANTRONICS INC 1 SHARES	P	2009-10-20	2012-10-16	35	26	9	9
PMC-SIERRA INC 4 SHARES	P	2011-03-02	2012-12-20	22	32	-10	-10
PPL CORPORATION 24 SHARES	P	2011-05-17	2012-06-27	666	671	-5	-5
PROCTER & GAMBLE CO 2 SHARES	P	2012-01-17	2012-04-04	135	133	2	2
PROTECTIVE LIFE CORP 2 SHARES	P	2009-10-20	2012-10-16	55	44	11	11
PUTNAM MUN OPPORTUNITIES TR SBI 100	P	2007-11-30	2012-04-10	1249	1120	129	129
PUTNAM MUN OPPORTUNITIES TR SBI 200	P	2007-11-30	2012-03-12	2516	2240	276	276
PUTNAM MUN OPPORTUNITIES TR SBI 500	P	2008-12-04	2012-07-30	6583	4392	2191	2191
QUALCOMM INC 9 SHARES	P	2012-05-23	2012-06-15	508	520	-12	-12
ROYAL DUTCH SHELL PLC 2 SHARES	P	2009-10-20	2012-07-12	136	125	11	11
RYDEX S& P EQUAL WEIGHTED INDEX FD 1	P	2009-02-02	2012-09-10	520	253	267	267
RYDEX S& P EQUAL WEIGHTED INDEX FD 4	P	2011-03-18	2012-11-14	1999	1953	46	46
S & T BANCORP INC 12 SHARES	P	2012-01-25	2012-09-14	223	255	-32	-32
SANOFI SPONSORED ADR CMN 36 SHARES	P	2012-10-04	2012-10-23	1549	1592	-43	-43
SEAGATE TECHNOLOGY PLC 10 SHARES	P	2011-11-08	2012-02-01	258	178	80	80
SEAGATE TECHNOLOGY PLC 5 SHARES	P	2006-12-27	2012-11-27	131	136	-5	-5
SHELTON GREATER CHINA FUND 200 SHARE	P	2011-02-17	2012-05-01	1332	1434	-102	-102
SINGAPORE FD INC 100 SHARES	P	2010-07-13	2012-02-03	1302	1323	-21	-21
SINGAPORE FD INC 480 SHARES	P	2011-05-20	2012-03-07	6754	6990	-236	-236
SLM CORP 17 SHARES	P	2011-04-27	2012-06-28	256	278	-22	-22
SMITHFIELD FOODS INC 17 SHARES	P	2011-08-05	2012-06-15	318	345	-27	-27
SPDR DOW JONES INDUSTRIAL AVE E T F	P	2009-12-29	2012-11-15	1252	1060	192	192
SPRINT NEXTEL CORP 50 SHARES	P	2011-03-03	2012-04-11	138	218	-80	-80
STANLEY BLACK&DECKER PFD 2 SHARES	P	2010-11-04	2012-08-20	237	212	25	25
STEEL DYNAMICS INC 1000 SHARES	P	2011-04-06	2012-09-24	1055	1320	-265	-265
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-03-22	2012-01-24	1977	1436	541	541
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-05-11	2012-03-22	2207	1475	732	732
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-08-20	2012-05-03	2212	1414	798	798
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-08-17	2012-05-03	2212	1446	766	766
SUNAMERICA FOC ALPHA FR A 200 SHARES	P	2010-04-12	2012-01-24	3954	2993	961	961
SUNAMERICA FOC ALPHA FR A 300 SHARES	P	2011-05-18	2012-05-03	6636	6218	418	418
SUNAMERICA FOC ALPHA FR A 50 SHARES	P	2010-05-12	2012-03-22	1104	743	361	361
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-07-14	2012-04-26	1974	1309	665	665
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-05-18	2012-04-26	1974	1346	628	628
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-05-10	2012-04-26	1974	1389	585	585
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-04-06	2012-04-26	1974	1444	530	530
SUNAMERICA FOC ALPHA L C A 200 SHARE	P	2010-05-07	2012-04-26	3948	2689	1259	1259
SUNTRUST BANKS INC 13 SHARES	P	2011-05-17	2012-07-09	309	363	-54	-54
SUPERIOR ENERGY SVCS INC 3 SHARES	P	2009-10-20	2012-04-20	76	74	2	2
SYMANTEC CORP 5 SHARES	P	2011-01-27	2012-01-24	84	90	-6	-6
TAIWAN FD INC 50 SHARES	P	2011-08-03	2012-02-03	833	975	-142	-142
TECO ENERGY INC 2 SHARES	P	2009-10-20	2012-10-26	35	29	6	6
TELSTRA CORPORATION LTD 1 SHARES	P	2010-10-25	2012-05-25	17	13	4	4
TEXAS INSTRUMENTS INC 29 SHARES	P	2011-12-19	2012-01-25	935	823	112	112
THERMO FISHER SCIENTIFIC 2 SHARES	P	2011-10-13	2012-02-27	112	108	4	4
TIME WARNER INC NEW 28 SHARES	P	2012-06-19	2012-06-27	1060	1048	12	12
TRANSOCEAN LTD 3 SHARES	P	2011-12-02	2012-06-27	129	133	-4	-4
TUTOR PERINI CORP 1 SHARES	P	2009-10-20	2012-10-26	10	21	-11	-11
UMPQUA HLDGS CORP 2 SHARES	P	2011-10-06	2012-10-31	24	19	5	5
UNITED RENTALS INC 3 SHARES	P	2012-05-01	2012-09-11	114	136	-22	-22
US BANCORP NEW 3 SHARES	P	2010-06-18	2012-02-27	86	70	16	16
VALUECLICK INC 10 SHARES	P	2011-06-16	2012-10-16	173	168	5	5
VANGUARD INTM TERM TE FD ADM 542 11	P	2011-08-04	2012-02-01	163554	157949	5605	5605
VANGUARD LARGE CAP VIPERS FUND 40 SH	P	2011-08-08	2012-01-23	2396	2126	270	270
VANGUARD MSCI EUROPE ETF 30 SHARES	P	2009-05-12	2012-03-14	1377	1164	213	213
VERTEX PHARMACEUTICALS 13 SHARES	P	2012-03-01	2012-06-27	792	522	270	270
VISHAY INTERTECHNOLOGY 1 SHARES	P	2012-09-04	2012-12-20	10	10
WALGREEN COMPANY 21 SHARES	P	2012-03-16	2012-04-05	690	719	-29	-29
WEATHERFORD INTERNATIONAL LTD REG 10	P	2008-04-14	2012-12-07	109	384	-275	-275
WEBSENSE INC 5 SHARES	P	2011-04-14	2012-04-20	105	118	-13	-13
WESTERN REFINING INC 10 SHARES	P	2011-04-07	2012-01-26	160	186	-26	-26
WINTRUST FINL CORP 10 SHARES	P	2011-02-17	2012-01-25	311	334	-23	-23
WORTHINGTON INDS INC 4 SHARES	P	2011-04-14	2012-10-31	87	81	6	6
XL GROUP PLC SHS 20 SHARES	P	2010-04-16	2012-02-14	382	394	-12	-12
ACCO BRANDS CORP 7.21875 SHARES	P	2011-01-25	2012-05-18	72	67	5	5
ADT CORP 5.5 SHARES	P	2007-07-17	2012-11-27	244	178	66	66
AGIC INTL PREM STRATEGY FD 100 SHARE	P	2011-09-28	2012-03-15	1099	1021	78	78
AGRIUM INC 2 SHARES	P	2011-01-21	2012-09-24	203	180	23	23
ALLEGHENY TECHS INC 1000 SHARES	P	2011-04-06	2012-09-24	1148	1743	-595	-595
ALLIED WORLD ASSURANCE 1 SHARES	P	2009-10-20	2012-12-20	81	47	34	34
AMC NETWORKS INC 1 SHARES	P	2008-04-15	2012-12-10	53	20	33	33
AMERICAN ELECTRIC POWER 2 SHARES	P	2010-06-17	2012-04-11	75	67	8	8
AMERIPRISE FINANCIAL 2 SHARES	P	2011-03-25	2012-04-17	110	121	-11	-11
AMKOR TECHNOLOGY INC 96 SHARES	P	2011-01-04	2012-08-28	447	654	-207	-207
APACHE CORP 6% CONV PFD 2 SHARES	P	2011-11-15	2012-08-31	98	117	-19	-19
ARRIS GROUP INC 7 SHARES	P	2010-09-20	2012-04-11	77	65	12	12
ASHLAND INC NEW 4 SHARES	P	2011-12-21	2012-08-20	294	222	72	72
ASPEN INSURANCE HOLDINGS 1 SHARES	P	2009-10-20	2012-12-12	31	28	3	3
AT & T INC 22 SHARES	P	2011-12-12	2012-04-25	700	637	63	63
AURICO GOLD INC 15 SHARES	P	2009-10-20	2012-03-28	141	136	5	5
BAE SYSTEMS PLACE 7 SHARES	P	2010-02-16	2012-07-12	131	153	-22	-22
BANK OF HAWAII CORP 1 SHARES	P	2009-10-20	2012-10-26	44	42	2	2
BAXTER INTERNATIONAL INC 5 SHARES	P	2012-06-27	2012-12-12	332	260	72	72
BIOGEN IDEC INC 20 SHARES	P	2009-11-02	2012-11-27	2975	855	2120	2120
BLACKROCK INCOME TR 100 SHARES	P	2011-01-31	2012-09-10	760	678	82	82
BLACKROCK INCOME TR 200 SHARES	P	2011-01-25	2012-08-29	1516	1363	153	153
BLACKROCK INCOME TR 500 SHARES	P	2011-03-10	2012-09-11	3790	3375	415	415
BLACKROCK PFD & EQUITY ADVANTAGE TR	P	2011-07-27	2012-12-27	5	4	1	1
BRADY CORP 2 SHARES	P	2012-08-01	2012-12-20	66	53	13	13
BRIGGS & STRATTON CORP 12 SHARES	P	2010-10-28	2012-06-21	204	212	-8	-8
BRINKER INTL INC 3 SHARES	P	2009-10-20	2012-10-31	92	45	47	47
BROCADE COMMUNICATIONS 1 SHARES	P	2012-02-08	2012-12-12	5	6	-1	-1
CACI INTL INC CLASS A 1 SHARES	P	2009-10-20	2012-04-20	62	46	16	16
CARDINAL HEALTH INC 12 SHARES	P	2011-04-29	2012-08-06	470	523	-53	-53
CATHAY PAC AWYS LTD 10 SHARES	P	2011-04-12	2012-04-16	86	125	-39	-39
CBL & ASSOC PROPERTIES 2 SHARES	P	2010-01-12	2012-10-12	43	20	23	23
CBS CORP CL B 3 SHARES	P	2010-10-13	2012-10-09	106	54	52	52
CELGENE CORP 2 SHARES	P	2011-05-17	2012-02-28	147	119	28	28
CHEVRON CORPORATION 1 SHARES	P	2011-09-28	2012-12-19	111	93	18	18
CHINA FUND INC 51 SHARES	P	2011-06-08	2012-12-20	1074	1542	-468	-468
CIGNA CORPORATION 10 SHARES	P	2011-11-21	2012-02-02	440	422	18	18
CISCO SYSTEMS INC 45 SHARES	P	2012-06-27	2012-12-11	898	753	145	145
CITY NATIONAL CORP 1 SHARES	P	2011-10-06	2012-10-31	50	39	11	11
COHEN STEERS GLOBAL INCOME BUILDER 1	P	2011-06-17	2012-03-21	1344	1377	-33	-33
COHEN STEERS GLOBAL INCOME BUILDER 2	P	2011-10-26	2012-08-09	273	233	40	40
COHEN STEERS GLOBAL INCOME BUILDER 8	P	2011-11-23	2012-09-14	900	706	194	194
COMERICA INC 16 SHARES	P	2012-02-08	2012-11-07	463	485	-22	-22
COMMONWEALTH REIT 4 SHARES	P	2010-12-29	2012-11-21	58	102	-44	-44
COOPER INDUSTRIES PLC 10 SHARES	P	2006-01-20	2012-07-06	681	399	282	282
COVIDIEN PLC 1 SHARES	P	2006-02-03	2012-12-10	58	32	26	26
CREE INC 4 SHARES	P	2008-05-28	2012-12-20	139	99	40	40
CYTEC IND. INC 1 SHARES	P	2012-04-23	2012-09-27	65	62	3	3
DELHAIZE GROUP 3 SHARES	P	2010-10-25	2012-06-12	100	210	-110	-110
DIAGEO PLC 1 SHARES	P	2009-10-20	2012-07-12	103	64	39	39
DIEBOLD INCORPORATED 4 SHARES	P	2012-04-25	2012-09-04	130	164	-34	-34
DISCOVER FINANCIAL 2 SHARES	P	2009-12-04	2012-04-20	66	30	36	36
DISNEY WALT COMPANY 2 SHARES	P	2011-07-15	2012-06-27	96	78	18	18
DUKE REALTY CORP 1 SHARES	P	2011-08-09	2012-10-16	15	10	5	5
E M C CORP MASS 23 SHARES	P	2011-04-07	2012-06-27	558	599	-41	-41
EATON CORPORATION CHG 5 SHARES	P	2012-07-31	2012-12-03	260	219	41	41
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-08-04	2012-07-30	1553	1664	-111	-111
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-10-26	2012-08-08	1573	1620	-47	-47
EATON VANCE RISK MANAGED DIVERSIFIED	P	2012-05-08	2012-08-21	1040	1038	2	2
EATON VANCE RISK MANAGED DIVERSIFIED	P	2012-05-16	2012-09-05	2060	2066	-6	-6
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-06-15	2012-07-19	2089	2425	-336	-336
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-06-27	2012-07-26	1030	1236	-206	-206
ELECTRONIC ARTS INC 18 SHARES	P	2011-10-06	2012-03-01	299	401	-102	-102
ENDURANCE SPECIALTY HLDG 2 SHARES	P	2012-03-13	2012-04-20	78	78
ENGILITY HOLDINGS INC 0.32052 SHARES	P	2009-11-02	2012-07-18	6	6
EUROPEAN EQUITY FD INC 50 SHARES	P	2008-10-07	2012-08-22	354	302	52	52
EXXON MOBIL CORP 2 SHARES	P	2011-08-05	2012-03-12	170	151	19	19
FIFTH THIRD BANCORP 24 SHARES	P	2010-02-01	2012-04-09	346	302	44	44
FIRST MIDWEST BANCORP 1 SHARES	P	2012-01-25	2012-10-26	13	11	2	2
FIRSTMERIT CORPORATION 2 SHARES	P	2009-10-20	2012-12-12	28	39	-11	-11
FOSTER WHEELER AG 1 SHARES	P	2012-06-19	2012-12-20	25	18	7	7
FROM K-1	P			52572		52572	52572
GABELLI DIVID & INCOME TR 10 SHARES	P	2008-10-07	2012-04-27	164	118	46	46
GABELLI DIVID & INCOME TR 100 SHARES	P	2009-02-20	2012-11-08	1642	767	875	875
GABELLI DIVID & INCOME TR 30 SHARES	P	2008-10-02	2012-04-27	493	420	73	73
GENERAL ELECTRIC COMPANY 1 SHARES	P	2010-04-06	2012-05-21	19	19
GENERAL MILLS INC 3 SHARES	P	2010-04-30	2012-04-04	119	107	12	12
GEO GROUP INC 33 SHARES	P	2010-04-16	2012-09-11	908	622	286	286
GOODYEAR TIRE 5.875% PFD 1 SHARES	P	2011-05-11	2012-08-31	45	59	-14	-14
GS U.S. EQUITY DIVIDEND AND PREMIUM	P	2012-03-29	2012-10-03	212	209	3	3
GS U.S. EQUITY DIVIDEND AND PREMIUM	P	2007-11-05	2012-10-03	31309	34403	-3094	-3094
HANCOCK HOLDING CO 1 SHARES	P	2011-02-17	2012-10-16	31	35	-4	-4
HANOVER INSURANCE GROUP 1 SHARES	P	2009-10-20	2012-12-12	38	43	-5	-5
HARTFORD FINL 7.25% PFD 13 SHARES	P	2010-04-06	2012-09-21	249	349	-100	-100
HEALTH NET INC 11 SHARES	P	2010-06-11	2012-01-31	413	292	121	121
HELEN OF TROY LIMITED 2 SHARES	P	2010-10-21	2012-11-14	58	52	6	6
HERTZ GLOBAL HLDGS INC 12 SHARES	P	2010-12-02	2012-04-20	177	156	21	21
HILL-ROM HOLDINGS INC 1 SHARES	P	2012-07-25	2012-10-12	30	32	-2	-2
HOME DEPOT INC 14 SHARES	P	2011-11-22	2012-02-24	657	519	138	138
HONEYWELL INTERNATIONAL 3 SHARES	P	2009-10-26	2012-02-29	180	113	67	67
HUMAN GENOME SCIENCES 240 SHARES	P	2012-02-16	2012-07-16	3410	2275	1135	1135
HUSSMAN STRATEGIC GROWTH FD 1129.944	P	2011-06-10	2012-09-18	12215	14000	-1785	-1785
I SHARES M S C I UNITED KINGDOM 10 S	P	2007-12-21	2012-12-05	178	251	-73	-73
I SHARES M S C I UNITED KINGDOM 50 S	P	2009-02-05	2012-12-07	885	581	304	304
I SHARES MSCI AUSTRALIA E T F 25 SHA	P	2009-03-30	2012-09-24	596	325	271	271
I SHARES MSCI AUSTRALIA E T F 50 SHA	P	2010-03-11	2012-10-19	1229	1189	40	40
ILLINOIS TOOL WORKS INC 9 SHARES	P	2011-04-07	2012-02-23	507	488	19	19
ING GLOBAL EQUITY PR OPPT FD 200 SHA	P	2012-01-04	2012-04-13	1827	1753	74	74
INGREDION INCORPORATED 14 SHARES	P	2009-10-20	2012-12-05	926	440	486	486
INTERNATIONAL SPEEDWAY 15 SHARES	P	2009-10-20	2012-10-11	383	415	-32	-32
INVESCO PLC 5 SHARES	P	2012-01-12	2012-07-06	109	109
IPATH DOW JONES UBS COMMODITY 250 SH	P	2010-06-14	2012-05-03	10254	9602	652	652
ISHARES INC MSCI JAPAN INDEX E T F 1	P	2010-03-19	2012-12-05	925	1037	-112	-112
ISHARES TR -RUSSELL 1 SHARES	P	2012-09-12	2012-12-20	84	84
J M SMUCKER CO 13 SHARES	P	2012-03-28	2012-06-27	960	1050	-90	-90
JAMES RIVER COAL INC 3 SHARES	P	2011-04-05	2012-05-02	14	74	-60	-60
JDA SOFTWARE GROUP INC 1 SHARES	P	2010-12-22	2012-10-26	34	28	6	6
JONES GROUP INC 12 SHARES	P	2010-03-31	2012-10-17	165	167	-2	-2
JPMORGAN CHASE & CO 62 SHARES	P	2011-04-07	2012-06-27	2263	2913	-650	-650
KEYCORP NEW 7 SHARES	P	2010-05-04	2012-10-15	58	62	-4	-4
LAKELAND FINL CORP 1 SHARES	P	2011-10-06	2012-10-26	27	21	6	6
LEAR CORP 3 SHARES	P	2010-03-18	2012-01-12	123	113	10	10
LIBERTY ALL-STAR GROWTH FD INC 247 S	P	2011-08-04	2012-09-21	1055	1045	10	10
LIBERTY ALL-STAR GROWTH FD INC 400 S	P	2010-07-19	2012-07-24	1580	1395	185	185
LIBERTY ALL-STAR GROWTH FD INC 97 SH	P	2011-07-27	2012-09-14	411	443	-32	-32
LIBERTY INTERACTIVE CORP VENTURES 4.	P	2006-12-27	2012-08-17	168	200	-32	-32
LINCOLN NATL CORP IND 6 SHARES	P	2010-09-09	2012-04-20	144	153	-9	-9
LMP CAP & INCOME FD INC 100 SHARES	P	2009-03-03	2012-09-14	1435	644	791	791
LMP REAL ESTATE INCOME FD 100 SHARES	P	2010-12-03	2012-12-18	1100	972	128	128
LYONDELLBASELL 3 SHARES	P	2011-10-18	2012-03-27	133	85	48	48
MACQUARIE GLOBAL INFR TOT RT FD 155	P	2008-10-10	2012-06-21	2654	1431	1223	1223
MACY'S INC 2 SHARES	P	2011-04-27	2012-07-18	68	49	19	19
MARATHON PETROLEUM CORP 5 SHARES	P	2012-06-12	2012-07-25	222	195	27	27
MASCO CORP 6 SHARES	P	2012-02-24	2012-04-11	74	71	3	3
MEADWESTVACO CORP 3 SHARES	P	2011-12-16	2012-11-28	90	77	13	13
MERCK & CO INC NEW 7 SHARES	P	2010-06-28	2012-03-06	262	251	11	11
MEXICO FD INC 40 SHARES	P	2007-05-02	2012-08-23	997	1556	-559	-559
MICROSEMI CORP CL A 1 SHARES	P	2009-10-20	2012-10-26	19	15	4	4
MOLSON COORS BREWING CO 1000 SHARES	P	2011-04-06	2012-09-24	1030	1165	-135	-135
MOSAIC COMPANY 14 SHARES	P	2011-07-08	2012-01-19	753	980	-227	-227
NCR CORP NEW 1 SHARES	P	2010-12-09	2012-12-12	25	15	10	10
NEWFIELD EXPLORATION 14 SHARES	P	2012-02-21	2012-06-27	363	591	-228	-228
NISOURCE INC 1 SHARES	P	2010-07-22	2012-06-21	25	16	9	9
NU SKIN ENTERPRISES INC 4 SHARES	P	2012-05-23	2012-11-30	179	167	12	12
NUVEEN EQUITY PREMIUM INCOME FD 100	P	2012-01-17	2012-07-23	1196	1151	45	45
NUVEEN EQUITY PREMIUM INCOME FD 100	P	2012-01-24	2012-08-08	1231	1180	51	51
NVIDIA CORP 18 SHARES	P	2011-06-22	2012-03-01	275	286	-11	-11
OIL STATES INTL INC 2 SHARES	P	2012-05-25	2012-11-09	133	136	-3	-3
OLIN CORP PAR 1 4 SHARES	P	2011-08-08	2012-04-20	86	71	15	15
OWENS & MINOR INC NEW 1 SHARES	P	2009-10-20	2012-12-20	29	32	-3	-3
PALL CORP 12 SHARES	P	2006-02-03	2012-11-27	713	339	374	374
PENN REAL EST INV TR SBI 2 SHARES	P	2010-10-19	2012-10-12	33	26	7	7
PENTAIR LTD 0.35 SHARES	P	2006-12-27	2012-12-20	17	12	5	5
PERKINELMER INC 7 SHARES	P	2011-09-29	2012-02-01	173	134	39	39
PFIZER INCORPORATED 7 SHARES	P	2011-10-07	2012-03-21	154	129	25	25
PIER 1 IMPORTS INC 4 SHARES	P	2011-10-19	2012-12-12	77	46	31	31
PLANTRONICS INC 1 SHARES	P	2009-10-20	2012-12-12	35	26	9	9
PMC-SIERRA INC 5 SHARES	P	2011-03-02	2012-10-12	25	40	-15	-15
PPL CORPORATION 3 SHARES	P	2011-04-12	2012-03-26	83	80	3	3
PROCTER & GAMBLE CO 2 SHARES	P	2012-01-17	2012-04-17	134	133	1	1
PROTECTIVE LIFE CORP 2 SHARES	P	2009-10-20	2012-12-20	58	44	14	14
PUTNAM MUN OPPORTUNITIES TR SBI 100	P	2007-11-30	2012-04-11	1251	1120	131	131
PUTNAM MUN OPPORTUNITIES TR SBI 200	P	2007-11-30	2012-03-21	2450	2240	210	210
PUTNAM MUN OPPORTUNITIES TR SBI 500	P	2008-12-04	2012-09-07	6562	4392	2170	2170
QUALCOMM INC 9 SHARES	P	2012-05-23	2012-06-25	483	520	-37	-37
ROYCE VALUE TRUST 100 SHARES	P	2010-06-09	2012-03-21	1380	1072	308	308
RYDEX S& P EQUAL WEIGHTED INDEX FD 1	P	2009-02-02	2012-09-12	7339	3536	3803	3803
RYDEX S& P EQUAL WEIGHTED INDEX FD 4	P	2011-05-17	2012-11-15	2242	2305	-63	-63
SALIX PHARMACEUTICALS LT 1000 SHARES	P	2011-11-02	2012-09-24	1184	1047	137	137
SBA COMMUNICATIONS CORP 1000 SHARES	P	2012-05-01	2012-09-24	2050	1883	167	167
SEAGATE TECHNOLOGY PLC 10 SHARES	P	2011-12-02	2012-05-30	245	163	82	82
SEAGATE TECHNOLOGY PLC 6 SHARES	P	2011-11-23	2012-04-20	176	93	83	83
SHELTON GREATER CHINA FUND 47 SHARES	P	2010-05-05	2012-05-01	313	298	15	15
SINGAPORE FD INC 100 SHARES	P	2010-07-30	2012-02-23	1311	1377	-66	-66
SINGAPORE FD INC 54 SHARES	P	2011-04-19	2012-02-24	710	777	-67	-67
SLM CORP 21 SHARES	P	2011-04-21	2012-06-26	308	343	-35	-35
SMITHFIELD FOODS INC 2 SHARES	P	2011-02-08	2012-02-01	45	45
SPDR DOW JONES INDUSTRIAL AVE E T F	P	2009-12-29	2012-12-19	8602	6889	1713	1713
SPRINT NEXTEL CORP 75 SHARES	P	2011-03-03	2012-06-27	236	326	-90	-90
STANLEY BLACK&DECKER PFD 4 SHARES	P	2011-04-05	2012-09-21	511	482	29	29
STEEL DYNAMICS INC 2 SHARES	P	2012-05-30	2012-10-16	25	21	4	4
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-03-19	2012-01-24	1977	1440	537	537
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-05-04	2012-03-22	2207	1518	689	689
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-09-01	2012-05-03	2212	1418	794	794
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-09-08	2012-05-03	2212	1464	748	748
SUNAMERICA FOC ALPHA FR A 200 SHARES	P	2010-04-19	2012-01-24	3954	3079	875	875
SUNAMERICA FOC ALPHA FR A 300 SHARES	P	2010-04-16	2012-01-24	5931	4564	1367	1367
SUNAMERICA FOC ALPHA FR A 50 SHARES	P	2010-05-17	2012-03-28	1111	720	391	391
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-02-12	2012-04-26	1974	1312	662	662
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-07-27	2012-04-26	1974	1351	623	623
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-05-11	2012-04-26	1974	1393	581	581
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-04-05	2012-04-26	1974	1444	530	530
SUNAMERICA FOC ALPHA L C A 200 SHARE	P	2010-05-05	2012-04-26	3948	2825	1123	1123
SUNTRUST BANKS INC 17 SHARES	P	2011-04-07	2012-07-09	404	503	-99	-99
SUPERIOR ENERGY SVCS INC 3 SHARES	P	2009-10-20	2012-10-12	60	74	-14	-14
SYMANTEC CORP 9 SHARES	P	2011-04-07	2012-01-24	151	165	-14	-14
TAIWAN FD INC 50 SHARES	P	2011-12-13	2012-06-13	778	719	59	59
TECO ENERGY INC 2 SHARES	P	2009-10-20	2012-12-20	34	29	5	5
TELSTRA CORPORATION LTD 5 SHARES	P	2010-10-25	2012-07-12	97	66	31	31
TEXTRON INC 13 SHARES	P	2012-01-23	2012-06-27	309	283	26	26
THERMO FISHER SCIENTIFIC 2 SHARES	P	2011-10-13	2012-04-11	107	108	-1	-1
TIMKEN COMPANY 10 SHARES	P	2012-05-15	2012-08-03	377	529	-152	-152
TRANSOCEAN LTD 7 SHARES	P	2011-12-02	2012-03-14	375	311	64	64
TUTOR PERINI CORP 1 SHARES	P	2009-10-20	2012-12-20	14	21	-7	-7
UNILEVER N V ADR 10 SHARES	P	2012-06-27	2012-12-12	386	323	63	63
UNITED RENTALS INC 7 SHARES	P	2012-04-26	2012-09-11	266	318	-52	-52
US BANCORP NEW 3 SHARES	P	2010-12-13	2012-04-11	93	79	14	14
VALUECLICK INC 16 SHARES	P	2011-06-01	2012-04-20	341	287	54	54
VANGUARD INTM TERM TE FD ADM 542 34	P	2011-08-31	2012-02-01	498	480	18	18
VANGUARD LARGE CAP VIPERS FUND 40 SH	P	2009-02-02	2012-01-04	2319	1478	841	841
VANGUARD SHORT-TERM 200 SHARES	P	2011-01-24	2012-02-09	15818	15536	282	282
VERTEX PHARMACEUTICALS 3 SHARES	P	2012-01-11	2012-04-11	112	110	2	2
VISHAY INTERTECHNOLOGY 3 SHARES	P	2012-09-04	2012-10-31	25	30	-5	-5
WALGREEN COMPANY 28 SHARES	P	2012-01-12	2012-04-02	943	937	6	6
WEATHERFORD INTERNATIONAL LTD REG 12	P	2007-11-27	2012-12-07	131	360	-229	-229
WEBSENSE INC 5 SHARES	P	2011-04-14	2012-10-31	66	118	-52	-52
WESTERN REFINING INC 12 SHARES	P	2011-05-13	2012-02-21	226	193	33	33
WINTRUST FINL CORP 2 SHARES	P	2011-02-17	2012-04-20	70	67	3	3
WYNDHAM WORLDWIDE CORP 10 SHARES	P	2012-09-19	2012-11-21	493	538	-45	-45
XL GROUP PLC SHS 24 SHARES	P	2011-08-24	2012-03-28	513	465	48	48
ADAMS EXPRESS CO 500 SHARES	P	2006-03-06	2012-06-21	5160	6528	-1368	-1368
ADT CORP 8.5 SHARES	P	2006-12-27	2012-11-27	377	300	77	77
AGIC INTL PREM STRATEGY FD 100 SHARE	P	2011-09-28	2012-05-01	1073	1019	54	54
AGRIUM INC 2 SHARES	P	2010-10-15	2012-02-28	170	174	-4	-4
ALLETE INC COM 15 SHARES	P	2009-10-20	2012-01-04	615	514	101	101
ALLIED WORLD ASSURANCE 2 SHARES	P	2009-10-20	2012-05-24	151	94	57	57
AMC NETWORKS INC 20 SHARES	P	2008-04-15	2012-11-27	1020	408	612	612
AMERICAN ELECTRIC POWER 23 SHARES	P	2012-02-23	2012-06-27	915	872	43	43
AMERIPRISE FINANCIAL 2 SHARES	P	2011-03-25	2012-06-27	102	121	-19	-19
ANADARKO PETROLEUM CORP 1 SHARES	P	2006-12-27	2012-12-04	74	44	30	30
APACHE CORP 6% CONV PFD 3 SHARES	P	2011-11-15	2012-08-20	149	175	-26	-26
ASAHI GLASS 19 SHARES	P	2011-04-12	2012-09-10	120	228	-108	-108
ASHLAND INC NEW 5 SHARES	P	2011-12-21	2012-10-12	343	277	66	66
ASPEN INSURANCE HOLDINGS 1 SHARES	P	2009-10-20	2012-12-20	33	28	5	5
AT & T INC 22 SHARES	P	2012-03-05	2012-06-27	774	681	93	93
AURICO GOLD INC 2 SHARES	P	2009-10-20	2012-10-12	15	18	-3	-3
BAKER HUGHES INC 17 SHARES	P	2012-01-10	2012-01-24	788	884	-96	-96
BANK OF HAWAII CORP 1 SHARES	P	2009-10-20	2012-12-20	45	42	3	3
BECTON DICKINSON & CO 5 SHARES	P	2012-06-27	2012-12-12	395	369	26	26
BIOGEN IDEC INC 5 SHARES	P	2009-01-22	2012-09-24	765	255	510	510
BLACKROCK INCOME TR 100 SHARES	P	2011-03-10	2012-09-12	759	675	84	84
BLACKROCK INCOME TR 200 SHARES	P	2011-01-27	2012-08-31	1518	1361	157	157
BLACKROCK INCOME TR 550 SHARES	P	2011-03-10	2012-09-10	4180	3713	467	467
BOEING CO 1 SHARES	P	2011-01-27	2012-04-17	74	71	3	3
BRADY CORP 4 SHARES	P	2012-08-01	2012-10-31	122	107	15	15
BRIGGS & STRATTON CORP 2 SHARES	P	2010-10-28	2012-10-12	38	35	3	3
BRINKER INTL INC 4 SHARES	P	2009-10-20	2012-05-24	126	60	66	66
BROCADE COMMUNICATIONS 2 SHARES	P	2012-02-08	2012-10-16	11	12	-1	-1
CACI INTL INC CLASS A 12 SHARES	P	2009-10-20	2012-10-08	605	555	50	50
CARDINAL HEALTH INC 12 SHARES	P	2011-06-24	2012-08-24	474	529	-55	-55
CATHAY PAC AWYS LTD 15 SHARES	P	2011-04-12	2012-04-13	129	188	-59	-59
CBL & ASSOC PROPERTIES 2 SHARES	P	2010-01-12	2012-12-20	43	20	23	23
CBS CORP CL B 4 SHARES	P	2011-08-08	2012-04-11	127	86	41	41
CELGENE CORP 4 SHARES	P	2012-04-26	2012-06-27	254	299	-45	-45
CHEVRON CORPORATION 2 SHARES	P	2011-09-23	2012-02-27	219	181	38	38
CHINA FUND INC 55 SHARES	P	2011-06-08	2012-12-17	1314	1663	-349	-349
CIGNA CORPORATION 11 SHARES	P	2011-07-14	2012-02-02	484	573	-89	-89
CISCO SYSTEMS INC 5 SHARES	P	2011-10-06	2012-05-30	82	83	-1	-1
CMS ENERGY CORP 10 SHARES	P	2009-09-21	2012-06-07	235	133	102	102
COHEN STEERS GLOBAL INCOME BUILDER 1	P	2011-07-25	2012-03-21	1881	1953	-72	-72
COHEN STEERS GLOBAL INCOME BUILDER 2	P	2011-10-26	2012-08-10	2195	1868	327	327
COHEN STEERS GLOBAL INCOME BUILDER 9	P	2011-08-09	2012-08-02	954	796	158	158
COMERICA INC 24 SHARES	P	2012-01-23	2012-11-07	694	708	-14	-14
COMMONWEALTH REIT 5 SHARES	P	2010-01-12	2012-04-20	92	129	-37	-37
COOPER INDUSTRIES PLCCHG 10 SHARES	P	2010-12-16	2012-12-03	794	575	219	219
COVIDIEN PLC 1 SHARES	P	2006-02-03	2012-12-12	59	32	27	27
CREE INC 6 SHARES	P	2008-05-28	2012-12-12	207	149	58	58
CYTEC IND. INC 2 SHARES	P	2012-02-15	2012-09-12	132	113	19	19
DELHAIZE GROUP 5 SHARES	P	2009-10-20	2012-06-06	182	362	-180	-180
DIAGEO PLC 4 SHARES	P	2009-10-20	2012-05-25	379	258	121	121
DIEBOLD INCORPORATED 5 SHARES	P	2012-03-27	2012-09-04	163	199	-36	-36
DISCOVER FINANCIAL 3 SHARES	P	2009-12-14	2012-04-20	99	49	50	50
DISNEY WALT COMPANY 4 SHARES	P	2011-07-15	2012-02-28	167	156	11	11
DUKE REALTY CORP 1 SHARES	P	2011-08-09	2012-10-26	14	10	4	4
E M C CORP MASS 32 SHARES	P	2011-09-14	2012-06-27	777	706	71	71
EATON CORPORATION CHG 7 SHARES	P	2012-09-19	2012-12-03	363	341	22	22
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-10-11	2012-07-30	3106	3349	-243	-243
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-10-27	2012-08-09	2200	2292	-92	-92
EATON VANCE RISK MANAGED DIVERSIFIED	P	2012-05-10	2012-08-21	312	311	1	1
EATON VANCE RISK MANAGED DIVERSIFIED	P	2012-06-13	2012-09-06	311	302	9	9
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-06-14	2012-07-19	2089	2439	-350	-350
EATON VANCE RISK MANAGED DIVERSIFIED	P	2011-06-27	2012-07-27	2581	3090	-509	-509
ELECTRONIC ARTS INC 32 SHARES	P	2011-09-29	2012-03-01	531	676	-145	-145
ENDURANCE SPECIALTY HLDG 3 SHARES	P	2012-03-13	2012-10-31	122	117	5	5
ENGILITY HOLDINGS INC 0.51284 SHARES	P	2006-12-27	2012-07-18	9	10	-1	-1
EUROPEAN EQUITY FD INC 57 SHARES	P	2008-10-08	2012-08-22	404	309	95	95
EXXON MOBIL CORP 2 SHARES	P	2011-08-05	2012-04-11	165	151	14	14
FIFTH THIRD BANCORP 25 SHARES	P	2010-01-26	2012-01-23	340	300	40	40
FIRST MIDWEST BANCORP 1 SHARES	P	2012-01-25	2012-12-12	13	11	2	2
FIRSTMERIT CORPORATION 2 SHARES	P	2009-10-20	2012-12-20	28	39	-11	-11
FOSTER WHEELER AG 10 SHARES	P	2012-06-19	2012-10-31	225	176	49	49
FUJI HEAVY INDS LTD ADR 16 SHARES	P	2010-08-13	2012-02-28	247	175	72	72
GABELLI DIVID & INCOME TR 100 SHARES	P	2008-09-29	2012-04-23	1606	1399	207	207
GABELLI DIVID & INCOME TR 100 SHARES	P	2009-02-20	2012-11-09	1621	767	854	854
GABELLI DIVID & INCOME TR 30 SHARES	P	2008-10-07	2012-05-07	482	353	129	129
GENERAL ELECTRIC COMPANY 132 SHARES	P	2011-04-07	2012-06-27	2645	2673	-28	-28
GENERAL MILLS INC 7 SHARES	P	2010-04-30	2012-06-08	266	251	15	15
GEO GROUP INC 5 SHARES	P	2011-03-15	2012-09-11	138	117	21	21
GOODYEAR TIRE 5.875% PFD 11 SHARES	P	2011-05-12	2012-09-21	498	657	-159	-159
GS U.S. EQUITY DIVIDEND AND PREMIUM	P	2012-09-27	2012-10-03	221	221
GS U.S. EQUITY DIVIDEND AND PREMIUM	P	2007-12-13	2012-10-03	133	136	-3	-3
HANCOCK HOLDING CO 1 SHARES	P	2011-02-17	2012-12-12	32	35	-3	-3
HANOVER INSURANCE GROUP 1 SHARES	P	2009-10-20	2012-12-20	38	43	-5	-5
HARTFORD FINL 7.25% PFD 3 SHARES	P	2010-03-26	2012-08-20	57	79	-22	-22
HEALTH NET INC 12 SHARES	P	2010-06-29	2012-05-08	326	305	21	21
HELEN OF TROY LIMITED 4 SHARES	P	2009-10-20	2012-10-31	118	95	23	23
HERTZ GLOBAL HLDGS INC 14 SHARES	P	2010-12-02	2012-01-26	195	182	13	13
HILL-ROM HOLDINGS INC 1 SHARES	P	2012-07-25	2012-10-26	29	32	-3	-3
HOME DEPOT INC 16 SHARES	P	2011-12-20	2012-06-07	819	669	150	150
HONEYWELL INTERNATIONAL 4 SHARES	P	2010-03-08	2012-04-23	235	166	69	69
HUMAN GENOME SCIENCES 30 SHARES	P	2011-08-22	2012-07-16	426	417	9	9
HUSSMAN STRATEGIC GROWTH FD 1144.891	P	2007-10-17	2012-06-01	13704	18845	-5141	-5141
I SHARES M S C I UNITED KINGDOM 10 S	P	2008-01-11	2012-12-07	177	229	-52	-52
I SHARES M S C I UNITED KINGDOM 50 S	P	2009-03-26	2012-12-14	892	535	357	357
I SHARES MSCI AUSTRALIA E T F 250 SH	P	2006-03-06	2012-08-31	5832	4927	905	905
I SHARES MSCI AUSTRALIA E T F 50 SHA	P	2010-07-16	2012-11-15	1182	1010	172	172
ILLINOIS TOOL WORKS INC 9 SHARES	P	2010-08-19	2012-02-23	507	380	127	127
ING GLOBAL EQUITY PR OPPT FD 200 SHA	P	2012-01-03	2012-04-13	1827	1760	67	67
INGREDION INCORPORATED 2 SHARES	P	2011-04-05	2012-12-05	132	104	28	28
INTERNATIONAL SPEEDWAY 2 SHARES	P	2009-10-20	2012-12-20	56	55	1	1
INVESCO PLC 6 SHARES	P	2010-09-23	2012-04-11	148	127	21	21
IPATH DOW JONES UBS COMMODITY 250 SH	P	2010-10-08	2012-05-04	10128	11005	-877	-877
ISHARES INC MSCI JAPAN INDEX E T F 1	P	2010-03-26	2012-12-05	925	1041	-116	-116
ISHARES TR -RUSSELL 12 SHARES	P	2012-06-13	2012-08-01	937	915	22	22
J M SMUCKER CO 2 SHARES	P	2012-03-28	2012-05-21	153	162	-9	-9
JAMES RIVER COAL INC 41 SHARES	P	2010-10-28	2012-05-02	189	684	-495	-495
JDA SOFTWARE GROUP INC 1 SHARES	P	2010-12-22	2012-12-12	45	28	17	17
JONES GROUP INC 2 SHARES	P	2010-03-31	2012-10-12	26	38	-12	-12
JPMORGAN CHASE & CO 8 SHARES	P	2009-10-26	2012-06-27	292	358	-66	-66
KNIGHTSBRIDGE TANKERS 1000 SHARES	P	2011-05-26	2012-05-25	9883	19044	-9161	-9161
LAKELAND FINL CORP 1 SHARES	P	2011-10-06	2012-12-20	26	21	5	5
LEAR CORP 6 SHARES	P	2011-08-04	2012-01-12	247	260	-13	-13
LIBERTY ALL-STAR GROWTH FD INC 253 S	P	2011-07-27	2012-09-13	1055	1155	-100	-100
LIBERTY ALL-STAR GROWTH FD INC 400 S	P	2010-07-20	2012-07-24	1580	1409	171	171
LIBERTY GLOBAL INC SER A 19 SHARES	P	2011-10-10	2012-05-18	892	707	185	185
LIBERTY MEDIA CORP 1 SHARES	P	2009-11-02	2012-12-04	112	21	91	91
LINCOLN NATL CORP IND 7 SHARES	P	2010-09-09	2012-03-08	168	178	-10	-10
LMP CAP & INCOME FD INC 100 SHARES	P	2009-03-03	2012-09-17	1432	644	788	788
LMP REAL ESTATE INCOME FD 100 SHARES	P	2010-12-03	2012-12-26	1103	972	131	131
LYONDELLBASELL 5 SHARES	P	2011-10-18	2012-02-01	218	141	77	77
MACQUARIE GLOBAL INFR TOT RT FD 35 S	P	2010-05-06	2012-07-20	639	418	221	221
MACY'S INC 20 SHARES	P	2012-05-04	2012-06-27	660	820	-160	-160
MARATHON PETROLEUM CORP 8 SHARES	P	2012-06-12	2012-07-20	363	313	50	50
MASSEY ENERGY CO 1000 SHARES	P	2011-05-12	2012-08-09	873	1089	-216	-216
MEADWESTVACO CORP 7 SHARES	P	2011-01-25	2012-04-20	223	196	27	27
MEREDITH CORP 1 SHARES	P	2011-04-05	2012-10-12	34	35	-1	-1
MEXICO FD INC 49.6667 SHARES	P	2007-05-02	2012-08-21	1243	1932	-689	-689
MICROSEMI CORP CL A 1 SHARES	P	2009-10-20	2012-12-20	21	15	6	6
MOLSON COORS BREWING CO 15 SHARES	P	2012-08-08	2012-12-04	623	660	-37	-37
MYLAN INC 11 SHARES	P	2012-06-05	2012-06-27	231	229	2	2
NCR CORP NEW 1 SHARES	P	2010-12-09	2012-12-20	25	15	10	10
NEWFIELD EXPLORATION 4 SHARES	P	2012-01-25	2012-04-17	137	159	-22	-22
NISOURCE INC 11 SHARES	P	2010-09-23	2012-06-21	274	189	85	85
NU SKIN ENTERPRISES INC 4 SHARES	P	2010-06-14	2012-03-15	237	109	128	128
NUVEEN EQUITY PREMIUM INCOME FD 100	P	2012-01-17	2012-07-23	1195	1151	44	44
NUVEEN EQUITY PREMIUM INCOME FD 100	P	2012-01-24	2012-08-10	1228	1180	48	48
NVIDIA CORP 40 SHARES	P	2011-06-22	2012-03-22	578	635	-57	-57
OIL STATES INTL INC 2 SHARES	P	2011-08-22	2012-11-09	133	114	19	19
OLIN CORP PAR 1 8 SHARES	P	2011-08-08	2012-10-31	165	143	22	22
OWENS & MINOR INC NEW 4 SHARES	P	2009-10-20	2012-04-20	120	127	-7	-7
PALL CORP 13 SHARES	P	2006-02-28	2012-11-27	772	383	389	389
PENN REAL EST INV TR SBI 2 SHARES	P	2010-10-19	2012-12-12	35	26	9	9
PENTAIR LTD 0.47143 SHARES	P	2006-12-27	2012-12-12	23	17	6	6
PERKINELMER INC 9 SHARES	P	2011-09-29	2012-11-14	273	173	100	100
PFIZER INCORPORATED 9 SHARES	P	2011-10-07	2012-04-17	199	166	33	33
PIER 1 IMPORTS INC 5 SHARES	P	2011-10-19	2012-09-04	93	58	35	35
PLANTRONICS INC 1 SHARES	P	2009-10-20	2012-12-20	37	26	11	11
PMC-SIERRA INC 6 SHARES	P	2011-03-02	2012-12-12	33	48	-15	-15
PPL CORPORATION 3 SHARES	P	2011-04-12	2012-04-11	81	80	1	1
PROCTER & GAMBLE CO 2 SHARES	P	2012-01-17	2012-04-30	127	133	-6	-6
PROTECTIVE LIFE CORP 3 SHARES	P	2009-10-20	2012-04-20	85	67	18	18
PUTNAM MUN OPPORTUNITIES TR SBI 100	P	2007-11-30	2012-04-12	1252	1120	132	132
PUTNAM MUN OPPORTUNITIES TR SBI 200	P	2007-11-30	2012-03-27	2464	2240	224	224
PUTNAM MUN OPPORTUNITIES TR SBI 600	P	2008-12-04	2012-09-06	7861	5270	2591	2591
RAYMOND JAMES FINANCIAL 12 SHARES	P	2010-12-06	2012-09-19	454	369	85	85
ROYCE VALUE TRUST 100 SHARES	P	2010-06-17	2012-03-21	1380	1148	232	232
RYDEX S& P EQUAL WEIGHTED INDEX FD 1	P	2011-05-17	2012-12-05	6504	6404	100	100
RYDEX S& P EQUAL WEIGHTED INDEX FD 5	P	2009-01-20	2012-08-02	2437	1260	1177	1177
SANDISK CORP CONV SR 1000 SHARES	P	2010-10-25	2012-09-24	1153	956	197	197
SBA COMMUNICATIONS CORP 1000 SHARES	P	2009-10-21	2012-04-12	1277	990	287	287
SEAGATE TECHNOLOGY PLC 10 SHARES	P	2011-12-09	2012-05-30	245	157	88	88
SEAGATE TECHNOLOGY PLC 6 SHARES	P	2007-07-16	2012-12-07	171	137	34	34
SIEMENS A G - ADR 2 SHARES	P	2012-07-25	2012-12-12	215	165	50	50
SINGAPORE FD INC 114 SHARES	P	2011-04-21	2012-02-29	1514	1685	-171	-171
SINGAPORE FD INC 54 SHARES	P	2011-04-20	2012-02-27	707	792	-85	-85
SLM CORP 25 SHARES	P	2011-05-20	2012-10-23	418	411	7	7
SMITHFIELD FOODS INC 9 SHARES	P	2011-02-24	2012-06-13	175	200	-25	-25
SPDR GOLD TRUST 30 SHARES	P	2012-01-19	2012-12-12	4959	4838	121	121
SPX CORP 1 SHARES	P	2011-09-23	2012-04-20	76	46	30	30
STANLEY BLACK&DECKER PFD 4 SHARES	P	2011-06-30	2012-09-21	511	486	25	25
STEEL DYNAMICS INC 2 SHARES	P	2012-05-30	2012-12-20	28	21	7	7
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-03-12	2012-01-24	1977	1440	537	537
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-05-03	2012-03-22	2207	1538	669	669
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-06-14	2012-05-03	2212	1420	792	792
SUNAMERICA FOC ALPHA FR A 100 SHARES	P	2010-09-10	2012-05-03	2212	1478	734	734
SUNAMERICA FOC ALPHA FR A 200 SHARES	P	2010-04-23	2012-01-24	3954	3118	836	836
SUNAMERICA FOC ALPHA FR A 300 SHARES	P	2010-05-07	2012-03-22	6621	4256	2365	2365
SUNAMERICA FOC ALPHA FR A 50 SHARES	P	2010-05-12	2012-03-28	1111	743	368	368
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-07-21	2012-04-26	1974	1314	660	660
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-05-17	2012-04-26	1974	1351	623	623
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-05-12	2012-04-26	1974	1400	574	574
SUNAMERICA FOC ALPHA L C A 100 SHARE	P	2010-04-07	2012-04-26	1974	1451	523	523
SUNAMERICA FOC ALPHA L C A 200 SHARE	P	2010-04-27	2012-04-26	3948	2980	968	968
SUNTRUST BANKS INC 4 SHARES	P	2011-04-07	2012-03-27	96	118	-22	-22
SUPERIOR ENERGY SVCS INC 6 SHARES	P	2009-10-20	2012-10-31	120	148	-28	-28
SYMETRA FINANCIAL CORP 1 SHARES	P	2012-02-13	2012-10-12	12	10	2	2
TAIWAN SEMICONDUCTOR 13 SHARES	P	2010-11-09	2012-05-25	182	145	37	37
TECO ENERGY INC 4 SHARES	P	2009-10-20	2012-04-11	68	58	10	10
TELSTRA CORPORATION LTD 6 SHARES	P	2009-12-16	2012-05-25	103	95	8	8
TEXTRON INC 25 SHARES	P	2012-01-27	2012-06-27	594	625	-31	-31
THERMO FISHER SCIENTIFIC 9 SHARES	P	2011-10-13	2012-02-28	514	486	28	28
TIMKEN COMPANY 13 SHARES	P	2011-12-07	2012-08-03	490	549	-59	-59
TRANSOCEAN LTD 8 SHARES	P	2012-01-10	2012-06-27	345	327	18	18
TUTOR PERINI CORP 2 SHARES	P	2009-10-20	2012-12-12	28	42	-14	-14
UNILEVER N V ADR 10 SHARES	P	2007-12-21	2012-04-02	346	356	-10	-10
UNITED TECHNOLOGIES PFD 1 SHARES	P	2012-06-13	2012-08-20	56	51	5	5
US BANCORP NEW 4 SHARES	P	2010-12-13	2012-05-21	123	105	18	18
VALUECLICK INC 18 SHARES	P	2011-06-01	2012-08-23	280	323	-43	-43
VANGUARD LARGE CAP VIPERS FUND 100 S	P	2011-08-04	2012-01-23	5991	5528	463	463
VANGUARD LARGE CAP VIPERS FUND 560 S	P	2011-08-08	2012-01-26	33751	29771	3980	3980
VANGUARD SMALL CAP ETF 120 SHARES	P	2009-04-21	2012-12-04	9542	4789	4753	4753
VERTEX PHARMACEUTICALS 3 SHARES	P	2012-01-11	2012-04-17	111	110	1	1
W&T OFFSHORE INC 1 SHARES	P	2011-03-15	2012-10-16	19	19
WALGREEN COMPANY 6 SHARES	P	2012-01-12	2012-04-05	197	201	-4	-4
WEATHERFORD INTERNATIONAL LTD REG 14	P	2008-04-18	2012-12-20	154	592	-438	-438
WEBSTER FINANCIAL CORP 1 SHARES	P	2011-10-06	2012-10-16	22	17	5	5
WESTERN REFINING INC 2 SHARES	P	2011-04-07	2012-02-16	37	37
WINTRUST FINL CORP 3 SHARES	P	2011-02-17	2012-10-31	111	100	11	11
WYNDHAM WORLDWIDE CORP 12 SHARES	P	2011-02-02	2012-11-21	592	352	240	240
XL GROUP PLC SHS 4 SHARES	P	2011-03-28	2012-03-19	87	94	-7	-7

Field	Value	IRS element (for citing)
Capital Gain Net Income	511026	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	47993	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	1457428	QualifyingDistributionsYear1
Noncharitable Assets Year1	20272227	NoncharitableAssetsYear1
Distribution Ratio Year1	0.071893	DistributionRatioYear1
Qualifying Distributions Year2	895228	QualifyingDistributionsYear2
Noncharitable Assets Year2	18539427	NoncharitableAssetsYear2
Distribution Ratio Year2	0.048288	DistributionRatioYear2
Qualifying Distributions Year3	1034840	QualifyingDistributionsYear3
Noncharitable Assets Year3	17168850	NoncharitableAssetsYear3
Distribution Ratio Year3	0.060274	DistributionRatioYear3
Qualifying Distributions Year4	982280	QualifyingDistributionsYear4
Noncharitable Assets Year4	17447850	NoncharitableAssetsYear4
Distribution Ratio Year4	0.056298	DistributionRatioYear4
Qualifying Distributions Year5	1313871	QualifyingDistributionsYear5
Noncharitable Assets Year5	18190231	NoncharitableAssetsYear5
Distribution Ratio Year5	0.072229	DistributionRatioYear5
Total Distribution Ratio	0.308982	TotalDistributionRatio
Average Distribution Ratio	0.061796	AverageDistributionRatio
Net Noncharitable Assets	19514489	NetNoncharitableAssets
Adjusted Noncharitable Assets	1205917	AdjustedNoncharitableAssets
One Percent Net Investment Income	8568	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	1214485	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	1411045	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	8568	InvestmentIncomeExciseTax
Subtotal	8568	Subtotal
Tax Based On Investment Income	8568	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	36843	EstTaxPaymentsAndOverpayment
Total Credits And Payments	36843	TotalCreditsAndPayments
Overpayment	28275	Overpayment
Amount Credited To Next Year	28275	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	DE	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	NEIL M GOLUB	BooksInCareOfPersonName
Books In Care Of Phone Number	5183555000	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	461 NOTT STREET	AddressLine1
City	SCHENECTADY	City
State	NY	State
ZIP Code	12308	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
NEIL M GOLUB
461 NOTT STREET	SCHENECTADY	NY	12308	PRESIDENT, T	0.00	0	0	0
JANE GOLUB
461 NOTT STREET	SCHENECTADY	NY	12308	TRUSTEE	0.00	0	0	0
MONA GOLUB
461 NOTT STREET	SCHENECTADY	NY	12308	SECRETARY	0.00	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Field	Value	IRS element (for citing)
Description1	ATTENDANCE COST FOR CHARITABLE FUNCTIONS	Description1
Expenses1	2495	Expenses1
Description2	FILING FEES TO MAINTAIN THE STATUS OF THE ORGANIZATION	Description2
Expenses2	1129	Expenses2

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	N/A	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	19017376	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	794288	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	19811664	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	19811664	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	297175	CashDeemedCharitable
Net Noncharitable Assets	19514489	NetNoncharitableAssets
Minimum Investment Return	975724	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	975724	MinimumInvestmentReturn
Tax Based On Investment Income	8568	TaxBasedOnInvestmentIncome
Total Tax	8568	TotalTax
Distributable Amount Before Adj	967156	DistributableAmountBeforeAdj
Distributable Amount Before Ded	967156	DistributableAmountBeforeDed
Distributable Amount As Adjusted	967156	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	1411045	ExpensesAndContributions
Qualifying Distributions	1411045	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	8568	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	1402477	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	967156	DistributableAmountAsAdjusted
Excess Distri Carryover Year5	435543	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	123011	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	184932	ExcessDistriCarryoverYear3
Excess Distri Carryover Year1	457631	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	1201117	TotalExcessDistriCarryover
Qualifying Distributions	1411045	QualifyingDistributions
Applied To Current Year	967156	AppliedToCurrentYear
Remaining Distri From Corpus	443889	RemainingDistriFromCorpus
Total Corpus	1645006	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov From Year5	435543	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	1209463	ExcessDistriCyovToNextYear
Excess From Year4	123011	ExcessFromYear4
Excess From Year3	184932	ExcessFromYear3
Excess From Year1	457631	ExcessFromYear1
Excess From Current Year	443889	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (178 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Address Line2RecipientUSAddress/AddressLine2
ADL A WORLD OF DIFFERENCE INSTITUTE
125 WOLF ROAD	ALBANY	NY	12205	N/A	PUBLIC	GENERAL SUPPORT	$100,000
ALBANY COUNTY AIRPORT AUTHORITY SMA
737 ALBANY SHAKER RD	ALBANY	NY	12211	N/A	PUBLIC	COMMUNITY PLEDGE	$50,000	SUITE 204
BET SHRAGA HEBREW ACADEMY
54 SAND CREEK ROAD	ALBANY	NY	12205	N/A	PUBLIC	GENERAL SUPPORT	$5,000
CAPITAL REGION YOUTH TENNIS FOUNDAT
785 WASHINGTON AVENUE	ALBANY	NY	12206	N/A	PUBLIC	GENERAL SUPPORT	$1,667
CLOWNS ON ROUNDS
PO BOX 4124	ALBANY	NY	12204	N/A	PUBLIC	GENERAL SUPPORT	$23,500
CONGREGATION GATES OF HEAVEN
852 ASHMORE AVENUE	SCHENECTADY	NY	12309	N/A	PUBLIC	GENERAL SUPPORT	$30,000
DOUBLE H HOLE IN THE WOODS RANCH
97 HIDDEN VALLEY RD	LAKE LUZERNE	NY	12846	N/A	PUBLIC	GENERAL SUPPORT	$86,000
ELLIS HOSPITAL FOUNDATION INC
1101 NOTT STREET	SCHENECTADY	NY	12308	N/A	PUBLIC	GENERAL SUPPORT	$70,000
JEWISH COMMUNITY CENTER OF SCHENECT
2565 BALLTOWN ROAD	SCHENECTADY	NY	12309	N/A	PUBLIC	GENERAL SUPPORT	$25,000
MUSCULAR DYSTROPHY ASSOCIATION
PO BOX 3607	ALBANY	NY	12203	N/A	PUBLIC	GENERAL SUPPORT	$20,000
NORMAN ROCKWELL MUSEUM
9 GLENDALE ROAD	STOCKBRIDGE	MA	01262	N/A	PUBLIC	GENERAL SUPPORT	$25,000
PROCTOR'S THEATER
432 STATE STREET	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$10,000
SARATOGA PERFORMING ARTS CENTER
108 AVENUE OF THE PINES	SARATOGA SPRINGS	NY	12866	N/A	PUBLIC	GENERAL SUPPORT	$10,000
SCHENECTADY DAY NURSERY
25 LAFAYETTE STREET	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$20,000
SPECIAL OLYMPICS NEW YORK INC
500 BALLTOWN ROAD	NISKAYUNA	NY	12304	N/A	PUBLIC	GENERAL SUPPORT	$10,500
SUNNYVIEW HOSPITAL FOUNDATION
1270 BELMON AVE	SCHENECTADY	NY	12308	N/A	PUBLIC	GENERAL SUPPORT	$8,333
THE BREAST CANCER RESEARCH FOUNDATI
60 E 56TH STREET	NEW YORK	NY	10022	N/A	PUBLIC	GENERAL SUPPORT	$125,000	8TH FLOOR
UNION COLLEGE
1215 WENDELL AVENUE	SCHENECTADY	NY	12308	N/A	PUBLIC	GENERAL SUPPORT	$25,000
UNITED JEWISH FEDERATION OF NENY
800 NEW LOUDON ROAD	LATHAM	NY	12110	N/A	PUBLIC	GENERAL SUPPORT	$340,000
WILDWOOD FOUNDATION
2995 CURRY ROAD EXT	SCHENECTADY	NY	12303	N/A	PUBLIC	GENERAL SUPPORT	$100,000
ALBANY CENTER GALLERY
39 COLUMBIA ST	ALBANY	NY	12207	N/A	PUBLIC	GENERAL SUPPORT	$400
ALBANY CHEFS' FOOD AND WINE FESTIVA
PO BOX 8775	ALBANY	NY	12208	N/A	PUBLIC	GENERAL SUPPORT	$350
ALBANY COLONIE CHAMBER OF COMMERCE
5 COMPUTER DRIVE S	ALBANY	NY	12205	N/A	PUBLIC	GENERAL SUPPORT	$275
ALBANY DAMIEN CENTER
12 SOUTH LAKE AVE	ALBANY	NY	12203	N/A	PUBLIC	GENERAL SUPPORT	$200
ALBANY INSTITUTE OF HISTORY & ART
125 WASHINGTON AVE	ALBANY	NY	12210	N/A	PUBLIC	GENERAL SUPPORT	$1,250
ALBANY JEWISH COMMUNITY CENTER
340 WHITEHALL RD	ALBANY	NY	12208	N/A	PUBLIC	GENERAL SUPPORT	$318
ALBANY MEDICAL CENTER
47 NEW SCOTLAND AVE	ALBANY	NY	12208	N/A	PUBLIC	DANCING IN THE WOODS	$300	MC116
ALBANY POLICE & FIRE FOUNDATION
87 STATE ST	ALBANY	NY	12207	N/A	PUBLIC	TULIP BALL	$275
ALBANY PRO MUSICA
PO BOX 3850	ALBANY	NY	12203	N/A	PUBLIC	GENERAL SUPPORT	$900
ALBANY SYMPHONY ORCHESTRA
19 CLINTON AVE	ALBANY	NY	12207	N/A	PUBLIC	GENERAL SUPPORT	$1,300
ALBANY TULA ALLIANCE
229 BERKSHIRE BLVD	ALBANY	NY	12203	N/A	PUBLIC	GENERAL SUPPORT	$250
ALCO HISTORICAL & TECHNICAL SOCIETY
PO BOX 1029	SCHENECTADY	NY	12301	N/A	PUBLIC	GENERAL SUPPORT	$500	C/O JOHN MECH
AMERICAN CANCER SOCIETY
260 OSBORNE RD	LOUNDONVILLE	NY	12211	N/A	PUBLIC	SPONSOR/GENERAL SUPPORT/ HOPE CLUB C	$10,600
AMERICAN HEART ASSOCIATION
7272 GREENVILLE AVENUE	DALLAS	TX	75231	N/A	PUBLIC	SPONSOR/GENERAL SUPPORT	$6,100
AMERICAN MEDITATION INSTITUTE
PO BOX 430	AVERILL PARK	NY	12018	N/A	PUBLIC	GIVING CAMPAIGN	$1,000
AMERICAN RED CROSS
33 EVERETT ROAD	ALBANY	NY	12205	N/A	PUBLIC	FIRE AND ICE GALA	$375
ANIMAL PROTECTIVE FOUNDATION
53 MAPLE AVENUE	SCOTIA	NY	12302	N/A	PUBLIC	EVENT	$750
BACKSTRETCH EMPLOYEES SERVICES TEAM
2150 HEMPSTEAD TPKE	ELMONT	NY	11003	N/A	PUBLIC	GENERAL SUPPORT	$16,000
BERKSHIRE SOUTH REGIONAL COMMUNITY
15 CRISSEY ROAD	GREAT BARRINGTON	MA	01230	N/A	PUBLIC	GENERAL SUPPORT	$250
BET SHRAGA HEBREW ACADEMY
54 SAND CREEK RD	ALBANY	NY	12205	N/A	PUBLIC	GENERAL SUPPORT	$500
BETHESDA HOUSE
418 LIBERTY STREET	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$250
BETTER NEIGHBORHOODS INC
986 ALBANY STREET	SCHENECTADY	NY	12307	N/A	PUBLIC	GENERAL SUPPORT	$250
BIG BROTHERS BIG SISTERS OF THE CAP
1698 CENTRAL AVE	ALBANY	NY	12205	N/A	PUBLIC	GENERAL SUPPORT	$200
B'NOS ISRAEL INC
340 WHITEHALL RD	ALBANY	NY	12208	N/A	PUBLIC	GENERAL SUPPORT	$180
BOYS & GIRLS CLUBS OF SCHENECTADY
PO BOX 466	SCHENECTADY	NY	12301	N/A	PUBLIC	ANNUAL CAMPAIGN/GENERAL SUPPORT	$1,515
BRIAN MINBIOLE SCHOLARSHIP FUND
2072 CURRY ROAD	ROTTERDAM	NY	12303	N/A	PUBLIC	GENERAL SUPPORT	$250
BROOKSIDE MUSEUM
6 CHARLTON STREET	BALLSTON SPA	NY	12020	N/A	PUBLIC	GENERAL SUPPORT	$1,010
CAPITAL DISTRICT COMMUNITY GARDENS
40 RIVER STREET	TROY	NY	12180	N/A	PUBLIC	BRUNCH EVENT	$600
CAPITAL REGION WOMEN'S NETWORK
PO BOX 391	DELMAR	NY	12054	N/A	PUBLIC	SCHOLARSHIP	$50
CAPITAL REGION YOUTH TENNIS FOUNDAT
85 WATERVLIET AVE	ALBANY	NY	12206	N/A	PUBLIC	GENERAL SUPPORT	$25,000
CAPITAL REPERTORY THEATRE
111 N PEARL ST	ALBANY	NY	12207	N/A	PUBLIC	GENERAL SUPPORT	$1,400
CAREER TRANSITION FOR DANCERS
165 WEST 46TH ST SUITE 70	NEW YORK	NY	10036	N/A	PUBLIC	GENERAL SUPPORT	$2,400
CENTER FOR ECONOMIC GROWTH
63 STATE ST	ALBANY	NY	12207	N/A	PUBLIC	GENERAL SUPPORT	$225
CHAMBER OF SCHENECTADY COUNTY
306 STATE STREET	SCHENECTADY	NY	12305	N/A	PUBLIC	EVENT	$370
CITY MISSION OF SCHENECTADY
425 HAMILTON ST	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$500
COMMUNITY FOUNDATION OF THE CAPITAL
6 TOWER PLACE	ALBANY	NY	12203	N/A	PUBLIC	GENERAL SUPPORT	$1,050
CONGREGATION GATES OF HEAVEN
852 ASHMORE AVENUE	SCHENECTADY	NY	12309	N/A	PUBLIC	GENERAL SUPPORT	$389
CROHN'S & COLITIS FOUNDATION OF AME
386 PARK AVE SOUTH 17TH F	NEW YORK	NY	10016	N/A	PUBLIC	GENERAL SUPPORT	$850
CULINARY INSTITUTE OF AMERICA
1946 CAMPUS DR	HYDE PARK	NY	12538	N/A	PUBLIC	FELLOWS PROGRAM	$4,500
CURTAIN CALL THEATRE
210 OLD LOUDON RD	LATHAM	NY	12110	N/A	PUBLIC	PATRON SUPPORT	$500
CYSTIC FIBROSIS FOUNDATION
423A NEW GARNER ROAD	ALBANY	NY	12205	N/A	PUBLIC	GALA	$500
DAUGHTERS OF SARAH JEWISH FOUNDATIO
180 WASHINGTON AVE EXT	ALBANY	NY	12203	N/A	PUBLIC	GENERAL SUPPORT	$1,860
DEANNA MARIE RIVERS MEMORIAL SCHOLA
C/O SHENENDEHOWA CENTRAL	CLIFTON PARK	NY	12065	N/A	PUBLIC	GENERAL SUPPORT	$250	5 CHELSEA PLACE
DISABILITY EDUCATION FORUM OF NEW Y
19 TIMBER LANE	GLENMONT	NY	12077	N/A	PUBLIC	GENERAL SUPPORT	$500
DOANE STUART SCHOOL
199 WASHINGTON AVE	RENSSELAER	NY	12144	N/A	PUBLIC	GENERAL SUPPORT	$4,146
DOMINICAN RETREAT & CONFERENCE CENT
1945 UNION ST	NISKAYUNA	NY	12309	N/A	PUBLIC	GENERAL SUPPORT	$500
DOUBLE H RANCH
97 HIDDEN VALLEY RD	LAKE LUZERNE	NY	12846	N/A	PUBLIC	GENERAL SUPPORT	$4,000
DR THEO PHILANTHROPIC FUND
C/O JEWISH FEDERATION OF	ALBANY	NY	12203	N/A	PUBLIC	GENERAL SUPPORT	$250	184 WASHINGTON AVE EXT
DUDLEY OBSERVATORY
107 NOTT TERRACE	SCHENECTADY	NY	12308	N/A	PUBLIC	GENERAL SUPPORT	$1,000	STE 201
EARL CRONK MEMORIAL FUND
C/O SCHALMONT HIGH SCHOOL	SCHENECTADY	NY	12306	N/A	PUBLIC	GENERAL SUPPORT	$250	1 SABRE DRIVE
EDISON TECH CENTER
PO BOX 1417	SCHENECTADY	NY	12301	N/A	PUBLIC	GENERAL SUPPORT	$100
FAMILIES IN NEED OF ASSISTANCE INC
69 BROOKLINE AVE	ALBANY	NY	12203	N/A	PUBLIC	GENERAL SUPPORT	$500
FAMILY & CHILD SERVICE OF SCHENECTA
246 UNION ST	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$400
FOUNDATION FOR ELLIS MEDICINE
1101 NOTT ST	SCHENECTADY	NY	12308	N/A	PUBLIC	GALA	$600
GIRLS INC
25 WESTERN AVENUE	ALBANY	NY	12309	N/A	PUBLIC	GENERAL SUPPORT	$500
GRAND BOULEVARD FIRE COMPANY
1079 BALLTOWN RD	NISKAYUNA	NY	12309	N/A	PUBLIC	ANNUAL FUND	$250
HABITAT FOR HUMANITY OF SCHENECTADY
PO BOX 9043	SCHENECTADY	NY	12309	N/A	PUBLIC	GENERAL SUPPORT	$250
HADASSAH
50 WEST 58TH STREET	NEW YORK	NY	10019	N/A	PUBLIC	GENERAL SUPPORT	$2,000
HAMILTON HILL ARTS CENTER
409 SCHENECTADY STREET	SCHENECTADY	NY	12307	N/A	PUBLIC	GENERAL SUPPORT	$150
HAVEN OF SCHENECTADY
703 UNION ST	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$250
HELP YOURSELF FOUNDATION
1090 AVON RD C/O ROGER HU	SCHENECTADY	NY	12308	N/A	PUBLIC	GENERAL SUPPORT	$10,000
HILLSIDE PTO
C/O LUKES LEGACY	NISKAYUNA	NY	12309	N/A	PUBLIC	LUKES LEGACY FUND	$100	1100 CORNELIUS AVE
HOMETOWN HEALTH CENTERS
1044 STATE STREET	SCHENECTADY	NY	12307	N/A	PUBLIC	GENERAL SUPPORT	$150
INTERFAITH COMMUNITY OF SCHENECTADY
540 N BRANDYWINE AVENUE	SCHENECTADY	NY	12308	N/A	PUBLIC	GENERAL SUPPORT	$250
INTERFAITH PARTNERSHIP FOR THE HOME
176 SHERIDAN AVE	ALBANY	NY	12210	N/A	PUBLIC	GENERAL SUPPORT	$250
JEWISH FAMILY SERVICES
877 MADISON AVE	ALBANY	NY	12208	N/A	PUBLIC	ANNUAL CELEBRATION	$250
JEWISH HISTORICAL SOCIETY
PO BOX 9176	NISKAYUNA	NY	12309	N/A	PUBLIC	GENERAL SUPPORT	$250
JEWISH NATIONAL FUND
8 W 70TH STREET	NEW YORK	NY	10128	N/A	PUBLIC	MEMBERSHIP/SPONSOR/CONTRIBUTION	$18,000
JUVENILE DIABETES RESEARCH FOUNDATI
26 BROADWAY 14TH FLOOR	NEW YORK	NY	10004	N/A	PUBLIC	GIFT/BALL	$1,600
KAREN AND GARY DAKE FOUNDATION FOR
270 W CIRCULAR ST	SARATOGA SPRINGS	NY	12866	N/A	PUBLIC	GENERAL SUPPORT	$200
KIDS ART FESTIVALDOWNTOWN SCHENECT
143 STATE ST	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$250
LAKE GEORGE ASSOCIATION
PO BOX 408	LAKE GEORGE	NY	12845	N/A	PUBLIC	GENERAL SUPPORT	$250
LAKE GEORGE EMERGENCY SQUAD
24 GAGE RD	LAKE GEORGE	NY	12845	N/A	PUBLIC	GENERAL SUPPORT	$200
LAKE GEORGE FIRE COMPANY
179 OTTAWA ST	LAKE GEORGE	NY	12845	N/A	PUBLIC	GENERAL SUPPORT	$250
LAKE GEORGE LAND CONSERVANCY
4905 LAKE SHORE DR	BOLTON LANDING	NY	12814	N/A	PUBLIC	GENERAL SUPPORT	$250
LEUKEMIA & LYMPHOMA SOCIETY
5 COMPUTER DR W 100	ALBANY	NY	12205	N/A	PUBLIC	GENERAL SUPPORT	$250
LITERACY NEW YORK
149 CENTRAL AVE	LANCASTER	NY	14086	N/A	PUBLIC	GENERAL SUPPORT	$250
LIV WITH AUTISM
37 VALLEY VIEW DR	MOUNTAIN TOP	PA	18707	N/A	PUBLIC	GENERAL SUPPORT	$100
LIVING RESOURCES FOUNDATION
300 WASHINGTON AVE EXT	ALBANY	NY	12203	N/A	PUBLIC	GENERAL SUPPORT	$600
MAKE A WISH FOUNDATION
ONE MUSTANG DRIVE	COHOES	NY	12047	N/A	PUBLIC	A WISHFUL EVENING	$320
MASS MOCA
1040 MASS MOCA WAY	NORTH ADAMS	MA	01247	N/A	PUBLIC	GENERAL SUPPORT	$380
MEMORIAL SLOAN-KETTERING CANCER CEN
1275 YORK AVE	NEW YORK	NY	10065	N/A	PUBLIC	GENERAL SUPPORT	$250
MOVEMBER
PO BOX 2726	VENICE	CA	90291	N/A	PUBLIC	GENERAL SUPPORT	$100
MUSCULAR DYSTROPHY ASSOCIATION
1 MARCUS BLVD 203	ALBANY	NY	12205	N/A	PUBLIC	GENERAL SUPPORT	$975
NATIONAL MULTIPLE SCLEROSIS SOCIETY
733 THIRD AVENUE	NEW YORK	NY	10017	N/A	PUBLIC	GENERAL SUPPORT	$450
NATIONAL MUSEUM OF DANCE
99 S BROADWAY	SARATOGA SPRINGS	NY	12866	N/A	PUBLIC	MEMBERSHIP/GIFT	$5,100
NCMECNY BRANCH
699 PRINCE ST CHARLES B W	ALEXANDRIA	VA	22314	N/A	PUBLIC	HALLOWEEN BALL	$300
NEW YORK STATE WOMEN INC
STATE STREET BPW	RYE	NH	03870	N/A	PUBLIC	GENERAL SUPPORT	$60	2000 OCEAN BLVD 1
NISKAYUNA COMMUNITY ACTION PROGRAM
PO BOX 9009	NISKAYUNA	NY	12309	N/A	PUBLIC	GENERAL SUPPORT	$100
NISKAYUNA COMMUNITY FOUNDATION
PO BOX 9711	NISKAYUNA	NY	12309	N/A	PUBLIC	GENERAL SUPPORT	$2,500
NISKAYUNA POLICE BENEVOLENT ASSOCIA
PO BOX 9275	NISKAYUNA	NY	12309	N/A	PUBLIC	GENERAL SUPPORT	$250
NORMAN ROCKWELL MUSEUM
9 GLENDALE ROAD	STOCKBRIDGE	MA	01262	N/A	PUBLIC	GENERAL SUPPORT	$250
NORTHEAST BALLET COMPANY
418 LIBERTY ST	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$250
NORTHEAST KIDNEY FOUNDATION
99 TROY RD	EAST GREENBUSH	NY	12061	N/A	PUBLIC	GIFT OF LIFE CELEBRATION	$350	STE 200
NORTHEAST PARENT & CHILD SOCIETY
530 FRANKLIN ST	SCHENECTADY	NY	12304	N/A	PUBLIC	EVENT	$500
NORTHEASTERN ASSN OF THE BLIND
301 WASHINGTON AVE C/O BA	ALBANY	NY	12206	N/A	PUBLIC	GALA	$300
PARK PLAYHOUSE INC
PO BOX 525	ALBANY	NY	12201	N/A	PUBLIC	GENERAL SUPPORT	$1,000
PHI SIGMA SIGMA FOUNDATION
8178 LARK BROWN ROAD	ELKRIDGE	MD	21075	N/A	PUBLIC	FOUNDERS DAY 2012	$191
PLANNED PARENTHOOD
1040 STATE STREET	SCHENECTADY	NY	12307	N/A	PUBLIC	GENERAL SUPPORT	$1,000
PRIDE CENTER OF THE CAPITAL REGION
332 HUDSON AVENUE	ALBANY	NY	12210	N/A	PUBLIC	ANNUAL APPEAL	$250
PROCTORS
432 STATE STREET	SCHENECTADY	NY	12305	N/A	PUBLIC	GALA	$500
PROJECT MORRY
900 DOBBS FERRY ROAD	WHITE PLAINS	NY	10607	N/A	PUBLIC	CAPITAL CAMPAIGN	$500
PROTECT THE ADIRONDACKS
PO BOX 769	LAKE GEORGE	NY	12845	N/A	PUBLIC	GENERAL SUPPORT	$250
REGENERATIVE RESEARCH FOUNDATION
1 DISCOVERY DR	RENSSELAER	NY	12144	N/A	PUBLIC	GENERAL SUPPORT	$150
REGIONAL FOOD BANK OF NORTHEASTERN
965 ALBANY SHAKER ROAD	LATHAM	NY	12110	N/A	PUBLIC	ANNUAL RECEPTION	$680
RENSSELAER COUNTY HISTORICAL SOCIET
59 2ND ST	TROY	NY	12180	N/A	PUBLIC	GENERAL SUPPORT	$100
RONALD MCDONALD HOUSE CHARITIES
ONE KROC DRIVE	OAK BROOK	IL	60523	N/A	PUBLIC	ANNUAL APPEAL	$250
ROSE GARDEN RESTORATION COMMITTEE
1133 MORNINGSIDE AVE	SCHENECTADY	NY	12309	N/A	PUBLIC	GARDEN PARTY	$150
SAFE INC OF SCHENECTADY
1344 ALBANY ST	SCHENECTADY	NY	12304	N/A	PUBLIC	GENERAL SUPPORT	$250
SAMARITAN COUNSELING CENTER OF THE
220 N BALLSTON AVENUE	SCOTIA	NY	12302	N/A	PUBLIC	SAMARITAN FUND	$250
SAMARITAN HOSPITAL AUXILIARY
830 WASHINGTON ST	WATERTOWN	NY	13601	N/A	PUBLIC	GENERAL SUPPORT	$10
SARATOGA ARTS
320 BROADWAY	SARATOGA SPRINGS	NY	12866	N/A	PUBLIC	GENERAL SUPPORT	$500
SARATOGA BRIDGES FOUNDATION
16 SARATOGA BRIDGES BLVD	BALLSTON SPA	NY	12020	N/A	PUBLIC	GENERAL SUPPORT	$1,000
SARATOGA CHILDREN'S THEATER INC
8 LAKEWOOD DRIVE	SARATOGA SPRINGS	NY	12866	N/A	PUBLIC	GENERAL SUPPORT	$250
SARATOGA PERFORMING ARTS CENTER
108 AVENUE OF THE PINES	SARATOGA SPRINGS	NY	12866	N/A	PUBLIC	SPONSOR	$750
SARATOGA SPONSOR A SCHOLAR
PO BOX 107	SARATOGA SPRINGS	NY	12866	N/A	PUBLIC	IRISH TIMES EVENT	$1,100
SARATOGA SPRINGS HISTORY MUSEUM
PO BOX 216	SARATOGA SPRINGS	NY	12866	N/A	PUBLIC	GENERAL SUPPORT	$100
SCCC FOUNDATION INC
78 WASHINGTON AVENUE	SCHENECTADY	NY	12305	N/A	PUBLIC	EVENT/GALA	$600
SCHENECTADY CITY SCHOOL DISTRICT ED
PO BOX 3956	SCHENECTADY	NY	12303	N/A	PUBLIC	GRANT	$700
SCHENECTADY COMMUNITY HOME
22 GLENVIEW DRIVE	SCOTIA	NY	12302	N/A	PUBLIC	GENERAL SUPPORT	$1,025
SCHENECTADY COUNTY HISTORICAL SOCIE
32 WASHINGTON AVE	SCHENECTADY	NY	12305	N/A	PUBLIC	MEMBERSHIP	$250
SCHENECTADY COUNTY HUMAN RIGHTS COM
COUNTY JUDICIAL BLDG	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$10	612 STATE ST
SCHENECTADY DAY NURSERY
25 LAFAYETTE STREET	SCHENECTADY	NY	12305	N/A	PUBLIC	CONTRIBUTION/DINNER/GENERAL SUPPORT/	$8,610
SCHENECTADY JEWISH COMMUNITY CENTER
2565 BALLTOWN ROAD	SCHENECTADY	NY	12309	N/A	PUBLIC	GENERAL SUPPORT	$400
SCHENECTADY MUSEUM
15 NOTT TERRACE HEIGHTS	SCHENECTADY	NY	12308	N/A	PUBLIC	GALA/SPONSOR/GENERAL SUPPORT	$5,800
SCHENECTADY SYMPHONY ORCHESTRA
432 STATE STREET	SCHENECTADY	NY	12305	N/A	PUBLIC	MEMBERSHIP	$150
SCHENECTADY THEATER FOR CHILDREN
PO BOX 2376	SCOTIA	NY	12302	N/A	PUBLIC	GENERAL SUPPORT	$100
SENIOR SERVICES OF ALBANY
25 DELAWARE AVE	ALBANY	NY	12210	N/A	PUBLIC	TRAVERS WINE TASTING	$850
SETON HEALTH FOUNDATION
1300 MASSACHUSETTS AVE	TROY	NY	12180	N/A	PUBLIC	SUMMER EVENING	$300
SOROPTIMIST INTERNATIONAL OF SCHENE
PO BOX 9303	SCHENECTADY	NY	12309	N/A	PUBLIC	GARDEN TOUR	$90
ST JUDE CHILDREN'S RESEARCH HOSPIT
332 N LAUDERDALE	MEMPHIS	TN	38105	N/A	PUBLIC	EVENT	$40
SUNNYVIEW HOSPITAL FOUNDATION
1270 BELMONT AVENUE	SCHENECTADY	NY	12308	N/A	PUBLIC	GENERAL SUPPORT	$500
THE ARTS CENTER OF THE CAPITAL REGI
265 RIVER ST	TROY	NY	12180	N/A	PUBLIC	GENERAL SUPPORT	$250
THE BREAST CANCER RESEARCH FOUNDATI
60 E 56TH ST 8TH FLOOR	NEW YORK	NY	10022	N/A	PUBLIC	GENERAL SUPPORT	$2,000
THE BUSINESS REVIEW
14211 COLLECTIONS CENTER	CHICAGO	IL	60693	N/A	PUBLIC	GENERAL SUPPORT	$100
THE COMMUNITY FOUNDATION OF THE CAP
6 TOWER PLACE	ALBANY	NY	12203	N/A	PUBLIC	GENERAL SUPPORT	$500
THE COMMUNITY HOSPICE FOUNDATION
295 VALLEY VIEW BLVD	RENSSELAER	NY	12144	N/A	PUBLIC	GENERAL SUPPORT	$1,050
THE FRIENDS OF SCHENECTADY COUNTY P
99 CLINTON ST	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$200
THE GAZETTE NEWPAPERS
2345 MAXON ROAD	SCHENECTADY	NY	12308	N/A	PUBLIC	GENERAL SUPPORT	$250
THE HYDE COLLECTION
161 WARREN ST	GLENS FALLS	NY	12801	N/A	PUBLIC	ANNUAL FUND	$500
THE MENTAL HEALTH FOUNDATION
PO BOX 322	ALBANY	NY	12201	N/A	PUBLIC	GENERAL SUPPORT	$200
THE NATURE CONSERVANCY
4245 NORTH FAIRFAX DR	ARLINGTON	VA	22203	N/A	PUBLIC	GENERAL SUPPORT	$300	STE 100
THE SALVATION ARMY
615 SLATERS LANE	ALEXANDRIA	VA	22313	N/A	PUBLIC	GENERAL SUPPORT	$250
THE WOMEN'S FUND OF THE CAPITAL REG
6 TOWER PLACE	ALBANY	NY	12203	N/A	PUBLIC	GENERAL SUPPORT	$250
TO LIFE
412 UNION STREET	SCHENECTADY	NY	12305	N/A	PUBLIC	GALA	$600
TO LOVE A CHILD INC
PO BOX 165	CLIFTON PARK	NY	12065	N/A	PUBLIC	SPONSOR	$500
TWIN RIVERS COUNCIL
253 WASHINGTON AVE EXT	ALBANY	NY	12205	N/A	PUBLIC	GENERAL SUPPORT	$500
TWO TOGETHER INC
PO BOX 1397	ALBANY	NY	12201	N/A	PUBLIC	EVENT	$250
UNITY HOUSE OF TROY
33 SECOND ST	TROY	NY	12180	N/A	PUBLIC	GENERAL SUPPORT	$250
UNIVERSITY AT ALBANY FOUNDATION
1215 WESTERN AVE UAB 232	ALBANY	NY	12222	N/A	PUBLIC	SCHOLARSHIP/CITIZEN LAUREATE	$1,700
UNIVERSITY OF MICHIGAN
CAMPUS	ANN ARBOR	MI	48109	N/A	PUBLIC	GENERAL SUPPORT	$1,295
WHISKERS ANIMAL BENEVOLENT LEAGUE
PO BOX 11190	ALBANY	NY	12211	N/A	PUBLIC	GENERAL SUPPORT	$250
WIAWAKA HOLIDAY HOUSE
PO BOX 564	TROY	NY	12181	N/A	PUBLIC	GENERAL SUPPORT	$250
WILDWOOD FOUNDATION
2995 CURRY ROAD EXT	SCHENECTADY	NY	12303	N/A	PUBLIC	GALA	$250
WOMEN'S EMPLOYMENT & RESOURCE CENTE
175 CENTRAL AVE SUITE 3	ALBANY	NY	12206	N/A	PUBLIC	GENERAL SUPPORT	$355
WORLD CHURCH SERVICE
28606 PHILLIP ST	ELKHART	IN	46515	N/A	PUBLIC	GENERAL SUPPORT	$100	PO BOX 968
YONO'S SCHOLARSHIP FUND
C/O YONOS RESTAURANT	ALBANY	NY	12210	N/A	PUBLIC	AWARDS DINNER	$200	25 CHAPEL ST
YWCA NORTHEASTERN NEW YORK
44 WASHINGTON AVE	SCHENECTADY	NY	12305	N/A	PUBLIC	ANNUAL APPEAL	$400

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	1273929	TotGrantOrContriPaidDuringYear

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (3 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
SCHENECTADY MUSEUM & PLANETARIUM
15 NOTT TERRACE HEIGHTS	SCHENECTADY	NY	12308	N/A	PUBLIC	GENERAL SUPPORT	$187,500
CAPITAL REGION YOUTH TENNIS FOUNDAT
785 WASHINGTON AVENUE	ALBANY	NY	12206	N/A	PUBLIC	GENERAL SUPPORT	$1,667
ADL A WORLD OF DIFFERENCE INSTITUTE
125 WOLF ROAD	ALBANY	NY	12205	N/A	PUBLIC	GENERAL SUPPORT	$50,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Approved Future	239167	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$8,122	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$472,224	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$2,494	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$511,026	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$993,866	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	993866	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Compensation Explanation CompensationExplanation

Compensation Compensation (3 entries)

NEIL M GOLUB
JANE GOLUB
MONA GOLUB

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (220 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
ABERDEEN EMERGING MKTS TELEC 1520 SH
ABERDEEN INDONESIA 75 SHARES
ADAMS EXPRESS CO ADX 18300 SHARES
ADVENT CLAYMORE 3 SHARES
AGIC INTL PREM STRATEGY FUND 340 SHA
ALLIANCEBERSTEIN INCOME FUND INC 398
ALPS ALERIAN MLP ETF 300 SHARES
ALTRIA GROUP INC 400 SHARES
ASIA PAC FD INC 4740 SHARES
ASIA TIGERS FD INC 75 SHARES
BLACKROCK CAP&INC STRAT 1000 SHARES
BLACKROCK INCOME TR 11850 SHARES
BLACKROCK INTERNATIONAL GROW 4600 SH
BLACKROCK MUNI 4 SHARES
BLACKROCK PFD & EQUITY ADVANTAGE TR
BLACKROCK PFD OPPORTUNITY TR 3400 SH
BRISTOL-MYERS SQUIBB CO 300 SHARES
CENTURYLINK INC SHS 300 SHARES
CHINA FUND INC 1035 SHARES
COHEN STEERS GLOBAL INCOME BUILDER 3
DYNEX CAPITAL INC 1500 SHARES
EATON VANCE ENH EQTY INC FD II 5850
EATON VANCE ENHANCED EQ INCOME FD 42
EATON VANCE RISK MANAGED DIVERSIFIED
EATON VANCE TAX MANAGED GLOBAL DIVER
EATON VANCE TX MGD DIV EQ INCOM FD 1
EUROPEAN EQUITY FD INC 3296 SHARES
FEDERATED ENHANCED TREASURY 2425 SHA
FLAHERTY & CRUMRINE 1000 SHARES
FORD MOTOR CO 800 SHARES
GABELLI DIVID & INCOME TR 9250 SHARE
GENERAL AMERN INVS INC 5500 SHARES
GOLDMAN SACHS US EQUITY DIVID & PREM
GREATER CHINA FD INC COM 1030 SHARES
HERZFELD CARIBBEAN BASIN FD 550 SHAR
HUSSMAN STRATEGIC GROWTH FD 16309.21
I SHARES MSCI AUSTRALIA ETF 1720 SHA
I SHARES MSCI BRAZIL INDEX ETF 290 S
I SHARES MSCI CANADA ETF 5190 SHARES
I SHARES MSCI EMU INDEX ETF 1635 SHA
I SHARES MSCI FRANCE 2570 SHARES
I SHARES MSCI HONG KONG 850 SHARES
I SHARES MSCI PACIFIC EX JAPAN ETF 1
I SHARES MSCI UNITED KINGDOM 5560 SH
I SHARES S & P EUROPE 350 INDEX FUND
IBERO AMERICA FUND INC 400 SHARES
INDIA FD INC 60 SHARES
INVESCO VAN KAMPEN ADVANTAGE MUNICIP
IPATH DOW JONES UBS COMMODITY 5400 S
ISHARES COHEN & STEERS 100 SHARES
ISHARES INC MSCI JAPAN INDEX ETF 215
J F CHINA REGION FD INC 480 SHARES
JAPAN EQUITY FUND INC 3985 SHARES
JAPAN SMALLER CAPITALIZATION FD INC
KAYNE ANDERSON MIP INVST 2600 SHARES
KNIGHTSBRIDGE TANKERS 1000 SHARES
KOREA EQUITY FD INC 261 SHARES
LATIN AMERICA EQUITY FD INC 238 SHAR
LAZARD GLOBAL TOT RT & INC 2104 SHAR
LIBERTY ALL-STAR EQUITY FD SH BEN IN
LIBERTY ALL-STAR GROWTH FD INC 15711
LMP CAP & INCOME FD INC 4507 SHARES
LMP REAL ESTATE INCOME FD 300 SHARES
MACQUARIE GLOBAL INFR TOT RT FD 4400
MALAYSIA FD INC 330 SHARES
MEXICO FD INC 333 SHARES
MONTGOMERY STR INCOME SEC I 500 SHAR
MORGAN STANLEY ASIA PACIFIC FUND INC
MORGAN STANLEY EASTERN EUROPE 75 SHA
MORGAN STANLEY EMERGING MARKETS FUND
MORGAN STANLEY INDIA INVESTMENT FUND
NEW GERMANY FD INC 2348 SHARES
NEW IRELAND FUND INC 150 SHARES
NUVEEN CA DIV ADV MUNI 3 2.250% PFD
NUVEEN CA DIV ADV MUNI 3 2.95% PFD 5
NUVEEN DIV ADV MUNI 3 2.8% PFD 5325
PIMCO CORP OPPTY 1.95% PFD AUCTION R
PIMCO CORP OPPTY 2.85% PFD AUCTION R
PIMCO MUNI INC 2.483% PFD AUCTION RA
POWERSHARES BUILD AMERICA PO 5375 S
PUTNAM MUNI OPP 3 SHARES
PUTNAM MUNI OPPORTUNITIES TR SH BEN
ROYCE VALUE TRUST 12750 SHARES
RYDEX S&P EQUAL WEIGHTED INDEX FD 44
SHELTON GREATER CHINA FUND 1447 SHAR
SINGAPORE FD INC 4529 SHARES
SPDR DOW JONES INDUSTRIAL AVE ETF 22
SPDR GOLD TRUST 100 SHARES
SPDR S&P 500 ETF TRUST 2240 SHARES
SPECIAL OPPORTUNITIES FD INC 4297 SH
SUNAMERICA FOCUSED ALPHA GRWTH FD 14
SUNAMERICA FOCUSED ALPHA LARGE-CAP 1
SWISS HELVETIA FD INC 5454 SHARES
T ROWE PRICE INTL BOND FUND 13322.81
TAIWAN FD INC 250 SHARES
TEMPLETON RUSSIA & EAST EUROPEAN FUN
TORTOISE ENERGY CAP CORP 5.00% PFD 7
TRI CONTINENTAL CORP 12000 SHARES
TS&W CLAYMORE T/A BALANCED 3950 SHAR
VANGUARD INF PROTECTED FD CI IV119
VANGUARD INTM TERM TE FD ADM 542 11
VANGUARD LARGE CAP VIPERS FUND 2660
VANGUARD LT INVEST GR FD IV 4865.541
VANGUARD LTD TERM TE FD ADM 29172.64
VANGUARD MID CAP ETF 1950 SHARES
VANGUARD MSCI EAFE ETF 4740 SHARES
VANGUARD MSCI EMERGING MARKETS ETF 8
VANGUARD MSCI EUROPE ETF 3450 SHARES
VANGUARD MSCI PACIFIC ETF 1285 SHARE
VANGUARD SHORT-TERM 500 SHARES
VANGUARD SMALL CAP ETF 1835 SHARES
WACLAY US TREAS INFL PROT 2 7790 SHA
WESTERN ASSET INFLATION MANAGEMENT F
ALPS ALERIAN MLP ETF 500 SHARES	7960	7975
BLACKROCK ENGY&RESRC 500 SHARES	11273	11775
BLACKROCK CAP&INC STRAT 1000 SHARES	14120	12420
FLAHERTY & CRUMRINE 1000 SHARES	15625	19550
ISHARES IBOXX 150 SHARES	13406	14003
PRINCIPAL GLOBAL DIVERSI 1138 SHARES	15139	15827
VANGUARD SHORT-TERM 300 SHARES	23290	24096
ALTRIA GROUP INC 400 SHARES	10274	12576
ARMOUR RESIDENTIAL 500 SHARES	3343	3235
BRISTOL-MYERS SQUIBB CO 300 SHARES	6750	9777
CENTURYLINK INC SHS 300 SHARES	10291	11736
FORD MOTOR CO 1000 SHARES	12556	12950
INTEL 100 SHARES	2736	2062
SPDR GOLD TRUST 100 SHARES	16122	16202
GOLDMAN SACHS LOCAL EMERGING MARKETS	203787	211501
GOLDMAN SACHS STRUCTURED EMERGING MA	101692	108735
ALLIANCEBERSTEIN INCOME FUND INC 398	313494	322380
FEDERATED ENHANCED TREASURY 2425 SHA	37054	34387
MONTGOMERY STR INCOME SEC I 500 SHAR	7939	8450
POWERSHARES BUILD AMERICA PO 5375 S	135654	162540
T ROWE PRICE INTL BOND FUND 13323 SH	127766	134560
VANGUARD LT INVEST GR FD IV 26213 SH	258262	284407
VANGUARD GNMA FUND ADM 25880 SHARES	286800	282354
VANGUARD SHORT-TERM 26718 SHARES	286838	289352
WESTERN ASSET INFLATION MANAGEMENT F	116645	152255
WACLAY US TREAS INFL PROT 2 7790 SHA	90621	102828
WESTERN ASSET CLAYMORE INFLATION 360	47334	47196
KAYNE ANDERSON MIP INVST 2600 SHARES	65260	65676
NEUBERGER BERMAN INT MUN 2 SHARES	40563	50000
NUVEEN CA DIV ADV MUNI 3 2.95% PFD 5	52705	52624
NUVEEN DIV ADV MUNI 3 2.8% PFD 5325	53250	53729
NUVEEN CA DIV ADV MUNI 3 2.250% PFD	76000	76760
PIMCO CORP OPPTY 2.85% PFD AUCTION R	69000	75000
PIMCO MUNI INC 2.483% PFD AUCTION RA	209250	225000
PIMCO CORP OPPTY 1.95% PFD AUCTION R	92500	125000
PUTNAM MUNI OPP 3 SHARES	68625	75000
SPECIAL OPPORTUNITIES FD 797 SHARES	39850	41022
VANGUARD LTD TERM 21173 SHARES	233142	236075
THE MALAYSIA FUND 130 SHARES	174
ABERDEEN EMERGING MKTS TELEC 1520 SH	26067	32680
ABERDEEN INDONESIA 75 SHARES	1047	875
LATIN AMERICA EQUITY FD INC 378 SHAR	13608	13699
ADAMS EXPRESS CO ADX 17800 SHARES	214625	188497
ASIA PAC FD INC 4300 SHARES	42206	46526
BLACKROCK GLOBAL OPP EQTY TR 2140 SH	27008	28248
BLACKROCK PFD & EQUITY ADVANTAGE TR	70762	77863
BLACKROCK ENHANCED EQUITY DIVIDEND 5	4178	4021
BLACKROCK INTERNATIONAL GROW 9925 SH	71504	72949
BLACKROCK ENHANCED CAP INCOME FD 292	36223	36266
BOULDER TOTAL RETURN FD 2500 SHARES	43323	45100
DOW 30 ENHANCED PREM & IN 2035 SHARE	20945	21836
EATON VANCE ENHANCED EQ INCOME FD 72	75490	77178
EATON VANCE ENH EQTY INC FD II 5950	60838	62118
EATON VANCE TX MGD DIV EQ INCOM FD 1	152635	160133
EATON VANCE TAX MANAGED GLOBAL DIVER	65048	60789
EUROPEAN EQUITY FD INC 2968 SHARES	18318	20865
GABELLI DIVID & INCOME TR 5936 SHARE	61446	96044
GENERAL AMERN INVS INC 7580 SHARES	201451	210895
GREATER CHINA FD INC COM 1135 SHARES	12310	14619
INDIA FD INC 136 SHARES	2994	2844
ING GLOBAL EQUITY PR OPPT FD 800 SHA	6361	6936
I SHARES MSCI BRAZIL INDEX ETF 240 S	11212	13426
I SHARES MSCI CANADA ETF 4500 SHARES	117444	127800
I SHARES MSCI EMU INDEX ETF 1635 SHA	59683	54707
I SHARES MSCI PACIFIC EX JAPAN ETF 1	70762	78488
I SHARES MSCI UNITED KINGDOM 4250 SH	63305	76245
I SHARES MSCI FRANCE 2370 SHARES	55051	55908
ISHARES INC MSCI JAPAN INDEX ETF 160	16541	15600
I SHARES MSCI HONG KONG 850 SHARES	13719	16507
J F CHINA REGION FD INC 3190 SHARES	39163	44660
JAPAN EQUITY FUND INC 3500 SHARES	18660	19495
JAPAN SMALLER CAPITALIZATION FD INC	29724	26640
KOREA EQUITY FD INC 261 SHARES	2775	2406
LAZARD GLOBAL TOT RT & INC 1400 SHAR	26368	21126
LAZARD WORLD DIVID INCOME FD 200 SHA	2310	2510
LIBERTY ALL-STAR EQUITY FD SH BEN IN	131603	156127
MACQUARIE GLOBAL INFR TOT RT FD 2085	30362	39761
MEXICO EQUITY & INCOME FD 700 SHARES	8603	9975
MORGAN STANLEY EMERGING MARKETS FUND	24285	24583
MORGAN STANLEY ASIA PACIFIC FUND INC	43587	40626
MORGAN STANLEY INDIA INVESTMENT FUND	2422	2780
NEW GERMANY FD INC 2158 SHARES	31709	33622
NEW IRELAND FUND INC 95 SHARES	641	865
NUVEEN CORE EQUITY ALPHA FD 600 SHAR	7752	8010
ROYCE VALUE TRUST 10200 SHARES	119143	136884
GUGGENHEIM S7P 500 EQUAL WEIGHT ETF	41105	46122
SPDR S&P 500 ETF TRUST 3360 SHARES	406160	478498
SPDR GOLD TRUST 1742 SHARES	282373	282240
SPDR DOW JONES INDUSTRIAL AVE ETF 20	217752	264425
SINGAPORE FD INC 2181 SHARES	29321	30490
SPECIAL OPPORTUNITIES FD INC 4097 SH	59117	61496
SWISS HELVETIA FD INC 6500 SHARES	81220	73385
TEMPLETON DRAGON FUND 270 SHARES	7100	7679
TEMPLETON EMERGING MARKETS FUND 225	4015	4500
TEMPLETON RUSSIA & EAST EUROPEAN FUN	5353	3804
THAI CAP FD 150 SHARES	1652	1817
TRI CONTINENTAL CORP 14040 SHARES	175902	225342
VANGUARD MSCI EAFE ETF 5750 SHARES	198081	202573
VANGUARD MSCI EMERGING MARKETS ETF 1	60395	64791
VANGUARD MSCI PACIFIC ETF 1645 SHARE	84374	87827
VANGUARD MSCI EUROPE ETF 3600 SHARES	173300	175824
VANGUARD S P 500 ETF 3280 SHARES	213300	213823
VANGUARD MID CAP ETF 1680 SHARES	99925	138499
VANGUARD LARGE CAP VIPERS FUND 2450	158093	159642
VANGUARD SMALL CAP ETF 1305 SHARES	67955	105575
ZWEIG FUND INC 5025 SHARES	60310	61104
ZWEIG TOTAL RETURN 3475 SHARES	45775	42777

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (961 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
SBC COMMUNICATIONS GLB 10000 SHARES
TORCHMARK CORP 5000 SHARES
JP MORGAN CHASE 80000 SHARES
GOLUB CORPORATION 57133 SHARES
EOG RESOURCES INC. 400 SHARES
ULTRA PETROLEUM CORP 1550 SHARES
DONALDSON CO., INC. 800 SHARES
FORWARD AIR 1400 SHARES
HEARTLAND EXPRESS 2800 SHARES
ILLINOIS TOOL WORKS 1200 SHARES
KNIGHT TRANSPORTATION INC. 4100 SHAR
BED BATH AND BEYOND 1200 SHARES
CARMAX 1700 SHARES
MOHAWK INDUSTRIES 850 SHARES
ROSS STORES INC. 2000 SHARES
JOHNSON & JOHNSON 675 SHARES
MEDNAX INC. 1000 SHARES
WATERS CORP. 800 SHARES
BERKSHIRE HATHAWAY B 750 SHARES
BROOKFIELD ASSET MANAGEMENT 2000 SHA
BROWN & BROWN INC. 2500 SHARES
MARKEL CORP 150 SHARES
PROTECTIVE LIFE CORP. 2500 SHARES
TCF FINANCIAL 1800 SHARES
WHITE MTNS INSURANCE 200 SHARES
MICROCHIP TECHNOLOGY INC. 1150 SHARE
ZEBRA TECHNOLOGIES 1600 SHARES
AMC NETWORKS INC 50 SHARES
ANDARKO PETROLEUM 115 SHARES
AUTODESK INC 145 SHARES
BIOGEN IDEC INC 80 SHARES
BROADCOM CORP 125 SHARES
CABLEVISION SYSTEMS 190 SHARES
COMCAST CORP 510 SHARES
COVIDIEN PLC 55 SHARES
CREE INC 40 SHARES
DIRECTV 115 SHARES
DOLBY LABORATORIES INC 90 SHARES
FLUOR CORP 80 SHARES
FOREST LABS 190 SHARES
FREEPORT-MCMORAN COPPER 85 SHARES
HUMAN GENOME SCIENCES INC 105 SHARES
IMMUNOGEN INC 115 SHARES
ISIS PHARMACEUTICALS 125 SHARES
L-3 COMMUNICATIONS HLDGS 65 SHARES
LIBERTY INTERACTIVE CORP 190 SHARES
LIBERTY MEDIA CORP 60 SHARES
NATIONAL OILWELL VARCO INC 60 SHARES
NUCOR 90 SHARES
PALL CORP 115 SHARES
SANDISK CORP 105 SHARES
SEAGATE TECH PLC 310 SHARES
TE CONNECTIVITY LTD 200 SHARES
TYCO INTERNATIONAL LTD 160 SHARES
UNITED HEALTH GROUP INC 165 SHARES
VERTEX PHARMACEUTICALS 60 SHARES
WEATHRFORD INTERNATIONAL 345 SHARES
AXA -ADR 80 SHARES
BASF SE SPONSORED ADR 40 SHARES
BHP BILLITON LTD 80 SHARES
BRITISH AMERICAN TOB PLC 40 SHARES
BROOKFIELD ASSET MGMT 60 SHARES
CANADIAN NATL RESOURCES 100 SHARES
CANADIAN NATL RY CO 55 SHARES
CANADIAN PACIFIC RAILWAY 75 SHARES
COOPER INDUSTRIES PLC 75 SHARES
CORE LABORATORIES INC 15 SHARES
DIAGEO PLC SPONSORED 45 SHARES
ENSIGN ENERGY SERVICE 45 SHARES
FINNING INTL INC 10 SHARES
INGERSOLL-RAND PLC 85 SHARES
MANULIFE CORP 110 SHARES
NABORS INDUSTRIES LTD 250 SHARES
NESTLE S A REG ADR 100 SHARES
NOBLE CORP BAAR 175 SHARES
NOVARTIS AG SPON ADR 50 SHARES
PARTNERRE LTD 20 SHARES
POTASH CORP OF SASKATCH 150 SHARES
RIO TINTO PLC SPONSORED 120 SHARES
SCHLUMBERGER LTD 100 SHARES
SUNCOR ENERGY INC NEW 170 SHARES
TALISMAN ENERGY INC 100 SHARES
TENARIS S A SPONSORED 140 SHARES
TRANSOCEAN LTD ORDINARY 100 SHARES
UBS AG - REG 160 SHARES
UNILEVER N V ADR 110 SHARES
VALE S A ADR 220 SHARES
WEATHERFORD INTL LTD REG 370 SHARES
YARA INTL ASA 10 SHARES
AGRIUM INC 24 SHARES
ASAHI GLASS ADR 90 SHARES
ASML HOLDINGS NV-NY 22 SHARES
ASTRAZENECA PLC 58 SHARES
AUSTRALIA & NEW ZEALAND 85 SHARES
AXIS CAPITAL HLDGS LTD 65 SHARES
BAE SYSTEMS PLACE 102 SHARES
BANCO BRADESCO 109 SHARES
BARCLAYS PLC 79 SHARES
CAPGEMINI SA 45 SHARES
CATHAY PAC AWYS LTD 215 SHARES
CHINA PETROLEUM & CHEM 10 SHARES
CIA SANEAMENTO BASICO 70 SHARES
COMPANHIA PARANAENSE DE 135 SHARES
CREDIT SUISSE GROUP 63 SHARES
DELHAIZE GROUP 29 SHARES
DIAGEO PLC 23 SHARES
FRANCE TELECOM SPON ADR 146 SHARES
FUJI HEAVY INDS LTD ADR 150 SHARES
HEINEKEN N V ADR 34 SHARES
HITACHI LTD ADR 36 SHARES
IMPERIAL TOB GROUP PLC 26 SHARES
KDDI CORP - UNSPON ADR 52 SHARES
KOC HOLDING AS-UNSPON ADR 47 SHARES
MANULIFE FINL CORP 70 SHARES
MARKS & SPENCER PLC 93 SHARES
MITSUI & CO LTD ADR 6 SHARES
MIZUHO FINANCIAL GRP 626 SHARES
NEXEN INC 53 SHARES
NITTO DENKO CORP ADR 45 SHARES
PETROLEO BRASILEIRO SPON 34 SHARES
PEUGOT CITROEN S A 36 SHARES
POSCO SPONSORED ADR 22 SHARES
REED ELSEVIER NV SPN ADR 76 SHARES
RENAISSANCE RE HOLDING 14 SHARES
RIO TINTO PLC 35 SHARES
ROYAL DUTCH SHELL PLC 40 SHARES
SAGE GROUP PLC 51 SHARES
SANOFI ADR 52 SHARES
SASOL LTD SPONS ADR 61 SHARES
SEADRILL LTD 28 SHARES
SK TELECOMMUNICATIONS CO 124 SHARES
STATOIL 74 SHARES
SVENSKA CELLULOSA AB AP 135 SHARES
TAIWAN SEMICONDUCTOR MFG 73 SHARES
TATA MOTORS LIMITED 99 SHARES
TELE NORTE LESTE PARTICIPA 189 SHARE
TELSTRA CORP LTD SPONS ADR 56 SHARES
TEVA PHARMACEUTICAL ADR 24 SHARES
TORONTO DOMINION BANK 25 SHARES
UNILEVER PLC SPONS ADR 60 SHARES
UNITED OVERSEAS BK LTD 68 SHARES
VALE S A ADR 32 SHARES
WOORI FINANCE HOLDINGS 28 SHARES
YAMANA GOLD INC 121 SHARES
YANZHOU COAL MNG LTD 35 SHARES
ZURICH FINANCIAL SVCS ADR 123 SHARES
AIRCASTLE LTD 125 SHARES
ALLETE INC COM 36 SHARES
ALLIANT TECH SYSTEMS 18 SHARES
ALLIED WORLD ASSURANCE 24 SHARES
AMERICAN AXLE & MFG 96 SHARES
AMKOR TECHNOLOGY 196 SHARES
ARRIS GROUP INC 112 SHARES
ASCENA RETAIL GROUP 44 SHARES
ASPEN INSURANCE HOLD 43 SHARES
ASSOCIATED BANC CORP 124 SHARES
ATWOOD OCEANICS INC 29 SHARES
AURICO GOLD INC 149 SHARES
BANCORPSOUTH INC 78 SHARES
BANK OF HAWAII 30 SHARES
BARNES GROUP INC 49 SHARES
BRANDYWINE REALTY TRST 124 SHARES
BRIGGS & STRATTON CORP 80 SHARES
BRINKER INTL INC 48 SHARES
BRINKS CO 53 SHARES
CABOT CORP 24 SHARES
CACI INTL INC 21 SHARES
CARLISLE COMPANIES INC 33 SHARES
CBL & ASSOC PROP 81 SHARES
CHARLES RIVER LABS 35 SHARES
CHEMICAL FINANCIAL CORP 12 SHARES
CITY NATIONAL CORP 9 SHARES
COEUR D ALENE MINES COR 53 SHARES
COMMONWEALTH REIT 52 SHARES
COOPER TIRE & RUBBER 99 SHARES
CORN PRODS INTL INC 24 SHARES
CURTISS-WRIGHT CORP 38 SHARES
DIANA SHIPPING INC 118 SHARES
DST SYSTEMS INC 22 SHARES
DUKE REALTY CORP 110 SHARES
EAST WEST BANCORP 39 SHARES
EMCOR GROUP INC 45 SHARES
ENERGEN CORPORATION 27 SHARES
ENERSYS INC 47 SHARES
ESTERLINE TECHNOLOGIES 16 SHARES
FIRSTMERIT CORP 87 SHARES
FULLER H B CO 31 SHARES
FULTON FINANCIAL CORP 134 SHARES
GENERAL CABLE CORP 45 SHARES
GEO GROUP INC 60 SHARES
GLACIER BANCORP INC 16 SHARES
HANCOCK HODLING CO 41 SHARES
HANESBRANDS INC 51 SHARES
HANOVER INSURANCE GRP 28 SHARES
HARSCO CORP 54 SHARES
HEALTHSPRING INC 17 SHARES
HELEN OF TROY LTD 40 SHARES
HOSPITALITY PROPERTIES 49 SHARES
HUNTSMAN CORP 78 SHARES
IDACORP 28 SHARES
INDEPENDENT BANK CORP 7 SHARES
INTERNATIONAL SPEEDWAY 46 SHARES
INTL BANCSHARES CORP 12 SHARES
ITT CORP 60 SHARES
J2 GLOBAL INC 44 SHARES
JAKKS PAC INC 33 SHARES
JAMES RIVER COAL INC 63 SHARES
JARDEN CORP 38 SHARES
JDA SOFTWARE GROUP 37 SHARES
JONES GROUP INC 101 SHARES
LAKELAND FINL CORP 9 SHARES
LEXMARK INTL INC 32 SHARES
LIFEPOINT HOSPS INC 30 SHARES
LIFETIME FITNESS INC 26 SHARES
MEREDITH CORP 40 SHARES
MICROSEMI CORP 55 SHARES
MINEFINDERS CORP 35 SHARES
NBT BANCORP INC 11 SHARES
NCR CORP 69 SHARES
NV ENERGY 78 SHARES
OLIN CORP PAR 1 4 SHARES
OLIN CORP PAR 2 4 SHARES
OLIN CORP PAR 3 53 SHARES
OM GROUP 37 SHARES
OMEGA HEALTHCARE 66 SHARES
OWENS & MINOR INC 46 SHARES
PENN REAL EST INV 96 SHARES
PERKINELMER INC 56 SHARES
PLANTRONICS INC 41 SHARES
PLATINUM UNDERWRITERS 36 SHARES
PMC-SIERRA INC 190 SHARES
PORTLAND GENERAL 50 SHARES
PROSPERITY BANCSHS 35 SHARES
PROTECTIVE LIFE CORP 63 SHARES
QLOGIC CORP 75 SHARES
RYDER SYSTEM INC 27 SHARES
SONIC CORP 121 SHARES
SPX CORP 23 SHARES
STERIS CORP 37 SHARES
SUPERIOR ENERGY 37 SHARES
T C F FINANCIAL CORP 34 SHARES
TECO ENERGY INC 74 SHARES
TELEFLEX INCORP 20 SHARES
TESORO CORP 57 SHARES
THOMPSON CREEK METALS 105 SHARES
TUTOR PERINI 93 SHARES
UMPQUA HLDGS CORP 18 SHARES
VECTREN CORP 48 SHARES
W&T OFFSHORE INC 59 SHARES
WADDELL & REED FINL 44 SHARES
WASHINGTON FED INC 86 SHARES
WEBSENSE INC 61 SHARES
WEBSTER FINANCIAL CORP 26 SHARES
WESBANCO INC 10 SHARES
WINTRUST FINL CORP 40 SHARES
WOLVERINE WORLD WIDE 32 SHARES
WORTHINGTON INDS INC 75 SHARES
AFFIL MANAGERS 5.10% PFD 54 SHARES
ALLEGHENY TECHS INC CONV DUE 6/1/14
ALLEGHENY TECHS INC CONV DUE 6/1/15
AMGEN IN SR CONV NOTES DUE 2/1/13 10
ANIXTER INTL INC CONV NOTES DUE 2/15
APACHE CORP 6% PFD 50 SHARES
ARCELORMITTAL CONV DUE 5/15/14 1000
AVIS BUDGET GRP INC CONV DUE 10/1/14
BANK OF AMERICAN 7.25% PFD 3 SHARES
BIOMARIN PHARMA CONV DUE 4/23/17 100
BIOMARIN PHARMA CONV DUE 4/23/18 100
CHESAPEAKE ENERGY CORP CON 11/15/35
CITIGROUP 7.5% CONV PFD 8 SHARES
COINSTAR INC COV DUE 9/1/14 1000 SHA
COVANTA HOLDING CORP CONV DUE 6/1/14
CROWN CASTLE INTL 6.25% PFD 32 SHARE
DANAHER CORP SR NOTES DUE 1/22/21 20
EMC CORP CONV DUE 12/1/13 3000 SHARE
EQUINIX INC CONV DUE 6/15/16 1000 SH
GENERAL MOTORS 4.75% PFD 20 SHARES
GILEAD SCIENCES INC CONV DUE 5/1/14
GILEAD SCIENCES INC CONV DUE 5/1/15
GOODYEAR TIRE 5.875% PFD 26 SHARES
HARTFORD FINL 7.25% PFD 36 SHARES
INGERSOLL-RAND CO CONV DUE 4/15/12 1
INTL GAME TEC CONV BOND 5/1/14 1000
INTL GAME TEC CONV BOND 5/1/15 1000
L-3 COMMUNICATION CORP CONV 8/1/35 1
LUCENT TECH CONV DUE 6/15/25 1000 SH
MASSEY ENERGY CO CONV DUE 8/1/15 100
MEDTRONIC INC CONV NOTES DUE4/15/13
MGM RESORTS INTL CONV DUE 4/15/15 10
MICROCHIP TECH CONV DUE 12/15/37 100
MICROCHIP TECH CONV DUE 12/15/38 100
MICRON TECH INC CONV DUE 10/15/13 10
MOLSON COORS BREW CO DUE 7/30/13 100
MYLAN LAB 1.25% DUE 3/15/12 1000 SHA
NEWMONT MINING CORP CONV DUE 7/15/14
NEWPARK RESOURCES DUE 10/1/17 1000 S
NUANCE COMMUNICATIONS CONV 8/15/27 1
OMNICOM GRP INC CONV DUE 7/1/38 1000
ON SEMICONDUCT CORP REV CON 12/15/26
PEABODY ENERGY CORP CONV 12/15/66 20
PEABODY ENERGY CORP CONV 12/15/67 10
PPL CORP 9.5% PFD 34 SHARES
SALIX PHARMACEU CONV DUE 5/15/15 100
SANDISK CORP CONV DUE 8/15/17 1000 S
SBA COMM CORP CONV DUE 5/1/13 2000 S
ST MARY LAND & EXPL 3.5% DUE 4/1/27
STANLEY BLACK&DECKER PFD 17 SHARES
STANLEY BLK & DECKER DUE 5/17/12 100
STEEL DYNAMICS INC CONV DUE 6/15/14
STEEL DYNAMICS INC CONV DUE 6/15/15
SYMANTEC CORP CONV DUE 6/15/13 1000
TELEFLEX INC CONV DUE 8/1/17 1000 SH
TELEFLEX INC CONV DUE 8/1/18 1000 SH
TEVA PHARM FINANCE CONV DUE 2/1/26 1
TRANSOCEAN INC CONV DUE 12/15/37 100
TTM TECHNOLOGIES CONV DUE 5/15/15 10
VALE CAPITAL II 6.75% PFD 11 SHARES
VERISIGN INC CONV DUE 8/15/37 1000 S
VIRGIN MEDIA INC CONV DUE 11/15/16 1
WELLS FARGO & CO 7.5% PFD 1 SHARES
WESCO INTL INC CONV DUE 3/15/10 1000
ADOBE SYSTEMS INC 59 SHARES
AFLAC INC 24 SHARES
ALTERA CORP 25 SHARES
AMERICAN ELECTRIC POWER 42 SHARES
AMERIPRISE FINANCIAL INC 28 SHARES
AT&T INC 58 SHARES
BOEING CO 36 SHARES
BOSTON PROPERTIES INC 11 SHARES
BOSTON SCIENTIFIC 174 SHARES
CBS CORP 68 SHARES
CELGENE CORP 17 SHARES
CHEVRON CORP 23 SHARES
CISCO SYSTEMS INC 112 SHARES
DEVON ENERGY CORP 45 SHARES
EMC CORP MASS 115 SHARES
EVEREST RE GROUP LTD 21 SHARES
EXXON MOBIL GROUP 45 SHARES
FIFTH THIRD BANCORP 99 SHARES
FRANKLIN RESOURCES INC 15 SHARES
FREEPORT-MCMORAN COPPER 21 SHARES
GENERAL ELECTRIC CO 276 SHARES
GENERAL MILLS INC 59 SHARES
GOOGLE INC 1 SHARES
HALIBURTON CO 31 SHARES
HARTFORD FINANCIAL SVCS 52 SHARES
HOME DEPOT 48 SHARES
HONEYWELL INTL INC 45 SHARES
ILLINOIS TOOL WORKS INC 18 SHARES
INVESCO PLC 42 SHARES
JOHNSON CONTROLS 28 SHARES
JP MORGAN CHASE & CO 134 SHARES
JUNIPER NETWORK 57 SHARES
LIBERTY GLOBAL INC 21 SHARES
LIBERTY INTERACTIVE CORP 60 SHARES
LOWES COMPANIES IN 44 SHARES
LYONDELLBASELL INDUS 52 SHARES
MACY'S INC 28 SHARES
MARSH & MCLENNAN 32 SHARES
MAXIM INTEGRATED PRODS 44 SHARES
MERCK & CO INC 85 SHARES
MICROSOFT CORP 58 SHARES
MORGAN STANLEY & CO 101 SHARES
MOSAIC COMPANY 14 SHARES
MYLAN INC 42 SHARES
NETAPP INC 24 SHARES
NVIDIA CORP 58 SHARES
OCCIDENTAL PETE CORP 18 SHARES
PEPSICO INC 26 SHARES
PFIZER INC 185 SHARES
PG&E CORP 38 SHARES
PPL CORP 69 SHARES
PRUDENTIAL FINANCIAL 46 SHARES
SIMON PROPERTY GROUP 8 SHARES
SLM CORP 104 SHARES
SPRINT NEXTEL CORP 616 SHARES
STARWOOD HOTELS & RESORT 16 SHARES
SUNTRUST BANKS INC 56 SHARES
TEVA PHARMACEUTICAL 28 SHARES
TEXAS INSTRUMENTS 29 SHARES
THERMOFISHER SCIENTIFIC 38 SHARES
TRANSOCEAN LTD 21 SHARES
TRAVELERS COS INC 40 SHARES
UNILEVER N V 69 SHARES
UNITED HEALTH GROUP 32 SHARES
US BANCORP 90 SHARES
WALT DISNEY CO 71 SHARES
AGRIUM INC 22 SHARES
ALBEMARLE 10 SHARES
AMERICAN WATER WORKS CO 89 SHARES
ANNALY CAPITAL MGMT 63 SHARES
ASHLAND INC NEW 17 SHARES
BIOMED REALTY TRUST INC 99 SHARES
BRANDYWINE REALTY TRUST< 206 SHARES
BRINKER INTL INC 34 SHARES
CADENCE DESIGN SYSTEMS 219 SHARES
CARDINAL HEALTH INC 66 SHARES
CBL & ASSOC PROPERTIES 147 SHARES
CBS CORP CL B 34 SHARES
CIGNA CORP 46 SHARES
CMS ENERGY CORP 125 SHARES
CONSTELLATION BRANDS 81 SHARES
DISCOVER FINANCIAL 119 SHARES
DUPONT FABROS TECHNOLOGY 38 SHARES
EATON CORPORATION 41 SHARES
ELECTRONIC ARTS 89 SHARES
ENERGEN CORPORATION 57 SHARES
EXPRESS INC 33 SHARES
FIFTH THIRD BANCORP 277 SHARES
FIRSTENERGY CORP 66 SHARES
FOOT LOCKER INC 98 SHARES
HARLEY DAVIDSON INC 33 SHARES
HEALTH MGMT ASSOC 272 SHARES
HEALTH NET INC 74 SHARES
HERBALIFE LTD 37 SHARES
HERTZ GLOBAL HLDGS INC 207 SHARES
HOME PROPERTIES INC 42 SHARES
HUNTSMAN CORP 75 SHARES
INVESCO PLC 124 SHARES
KBR INC 83 SHARES
KEYCORP NEW 364 SHARES
LEAR CORP 57 SHARES
LINCOLN NATL CORP IND 135 SHARES
LORILLARD INC 6 SHARES
MACY'S INC 77 SHARES
MARSH &MCLENNAN CO 66 SHARES
MEADWESTVACO CORP 71 SHARES
NISOURCE INC 85 SHARES
NU SKIN ENTERPRISES INC 23 SHARES
NUCOR CORP 45 SHARES
OIL STATES INTL INC 31 SHARES
OWENS CORNING INC 52 SHARES
PIER 1 IMPORTS INC 132 SHARES
PPL CORPORATION 114 SHARES
PVH CORP 15 SHARES
RAYMOND JAMES FINANCIAL 75 SHARES
RYDER SYSTEM INC 52 SHARES
SANDISK 27 SHARES
SCRIPPS NETWORKS 16 SHARES
SEAGATE TECHNOLOGY 125 SHARES
SIGNET JEWELERS 36 SHARES
SLM CORP 220 SHARES
SMITHFIELD FOODS INC 73 SHARES
SPECTRA ENERGY 38 SHARES
STATE STR CORP 59 SHARES
SUPERIOR ENERGY SVCS INC 72 SHARES
SYMANTEC CORP 78 SHARES
THE HAIN CELESTAIL GRP 60 SHARES
TIMKEN COMPANY 55 SHARES
TRIUMPH GROUP INC 26 SHARES
VALERO ENERGY CORP 26 SHARES
VALUECLICK INC 106 SHARES
WESTERN DIGITAL CORP 18 SHARES
WESTERN REFINING INC 68 SHARES
WYNDHAM WORLDWIDE CORP 18 SHARES
XL GROUP PLC 149 SHARES
SBC COMMUNICATIONS GLB 10000 SHARES	8905	11478
TORCHMARK CORP 5000 SHARES	5501	6745
JP MORGAN CHASE 80000 SHARES	83980	87026
GOLUB CORPORATION 57133 SHARES	643190	6937944
EOG RESOURCES INC. 490 SHARES	27452	48316
DONALDSON CO., INC. 1600 SHARES	23719	52544
FORWARD AIR 1529 SHARES	44470	49014
HEARTLAND EXPRESS 2561 SHARES	40450	36596
ILLINOIS TOOL WORKS 1562 SHARES	64201	72972
KNIGHT TRANSPORTATION INC. 3835 SHAR	59650	59983
AUTOZONE INC 120 SHARES	42805	42532
BED BATH AND BEYOND 800 SHARES	28481	44728
CARMAX 2094 SHARES	19383	63818
MOHAWK INDUSTRIES 550 SHARES	42035	49759
ROSS STORES INC. 1300 SHARES	14877	70317
MEDNAX INC. 1104 SHARES	30387	79520
WATERS CORP. 941 SHARES	62778	69696
BERKSHIRE HATHAWAY B 882 SHARES	44610	67275
BROOKFIELD ASSET MANAGEMENT 2667 SHA	59574	73300
BROWN & BROWN INC. 2813 SHARES	69781	63650
LOWES 1400 SHARES	56066	57050
MARKEL CORP 157 SHARES	61123	65013
PINNACLE FINANCIAL PARTNERS 3200 SHA	58399	60288
TCF FINANCIAL 2119 SHARES	44820	21870
WHITE MTNS INSURANCE 135 SHARES	47318	69525
MICROCHIP TECHNOLOGY INC. 1150 SHARE	32670	37479
ZEBRA TECHNOLOGIES 1600 SHARES	50459	62896
AQUA AMERICA INC 2525 SHARES	55880	64186
APOLLO GROUP CLASS A COMMON STOCK 18	5166	3870
AVON PRODUCTS INC 325 SHARES	5216	4667
BARD C R INC 155 SHARES	16428	15150
BECTON DICKINSON & CO 65 SHARES	5134	5082
CISCO SYSTEMS INC 850 SHARES	16167	16702
CLOROX CO 165 SHARES	12081	12081
COCA COLA COMPANY 275 SHARES	10571	9969
COMCAST CORPORATION 200 SHARES	7056	7184
CONOCOPHILLIPS 245 SHARES	13980	14208
CORNING INCORPORATED 285 SHARES	3830	3597
DELL INC 260 SHARES	2443	2636
EXXON MOBIL 45 SHARES	4140	3895
HEWLETT PACKARD 515 SHARES	7586	7339
JOHNSON & JOHNSON 200 SHARES	13836	14020
MICROSOFT CORPORATION 690 SHARES	20659	18430
NEWS CORPORATION 1410 SHARES	35133	35969
PEPSICO INC 470 SHARES	33267	32162
PFZIER INC 310 SHARES	7855	7775
PROCTOR & GAMBLE COMPANY 495 SHARES	34333	33606
STRYKER CORP 195 SHARES	10468	10690
SYSCO CORPORATION 525 SHARES	16653	16622
THE BANK OF NY MELLON CORP 150 SHARE	3428	3855
US BANKCORP 255 SHARES	8808	8145
VIACOM INC 190 SHARES	10380	10021
WAL MART STORES INC 65 SHARES	4843	4435
WELLPOINT INC 70 SHARES	4248	4264
RESEARCH IN MOTION LIMITED 245 SHARE	1994	2908
ADOBE SYSTEMS INC 105 SHARES	3497	3956
ALLERGAN INC 52 SHARES	4465	4770
APPLE INC 13 SHARES	8249	6918
BMC SOFTWARE 98 SHARES	4101	3883
CATERPILLAR INC 17 SHARES	1498	1523
CELGENE CORPORATION 24 SHARES	1901	1883
CME GROUP INC 37 SHARES	1965	1875
CROWN CASTLE INTL CORP 75 SHARES	4712	5412
EOG RESOURCES INC. 45 SHARES	4950	5436
GOOGLE INC 5 SHARES	3347	3537
INTERCONTINENTALEXCHANGE INC 22 SHAR	2964	2724
INTUIT INC 67 SHARES	4005	3985
KINDER MORGAN INC 133 SHARES	4611	4699
LIBERTY INTERACTIVE CORP 189 SHARES	3441	3720
MASTERCARD INCORPORATED 10 SHARES	4285	4913
NIKE CLASS B 46 SHARES	2163	2374
PERRIGO COMPANY 18 SHARES	1923	1873
POLYCOM INC 85 SHARES	847	889
PRICELINE.COM INC 6 SHARES	3480	3722
PROGRESSIVE CORPORATION 176 SHARES	3488	3714
QUALCOMM INC 88 SHARES	5525	5444
SALLY BEAUTY HOLDINGS INC 43 SHARES	1066	1014
STAPLES INC 218 SHARES	2504	2485
TERADATA CORPORATION 36 SHARES	2718	2228
VERIFONE SYSTEMS INC 42 SHARES	1246	1247
VERISIGN INC 63 SHARES	3008	2446
VISA INC 37 SHARES	4790	5608
WALGREEN CO 93 SHARES	3299	3442
NOVO NORDISK 21 SHARES	3352	3427
SYGENTA 37 SHARES	2549	2990
ADVENT SOFTWARE 91 SHARES	2122	1946
ALBEMARLE CORP 79 SHARES	4835	4907
ALEXANDER & BALDWIN INC 92 SHARES	2769	2702
ALLEGHANY CORP 5 SHARES	1680	1677
AMERICAN EAGLE OUTFITTERS INC 112 SH	2352	2297
ATWOOD OCEANICS INC 103 SHARES	4753	4716
CABELA'S INCORPORATED 103 SHARES	4940	4300
COLUMBIA SPORTSWEAR COMPANY 40 SHARE	2030	2134
CORRECTIONS CORP OF AMERICA 134 SHAR	4437	4753
EATON VANCE CORP 176 SHARES	4831	5606
ENERGIZER HOLDINGS INC 27 SHARES	1807	2159
KAMAN CORP 83 SHARES	2777	3054
KRATON PERFORMNC POLMERS INC 100 SHA	2171	2403
MARTIN MARIETTA MATERIALS INC 21 SHA	1643	1980
MATSON INC 92 SHARES	2386	2274
MBIA INC 293 SHARES	3144	2300
MICREL INC 275 SHARES	2717	2613
MONTPELIER RE HOLDINGS LTD 155 SHARE	3275	3543
NEWMARKET CORP 20 SHARES	4948	5244
NU SKIN ENTERPRISES INC 93 SHARES	3710	3446
OLD DOMINION FGHT LINES INC 160 SHAR	4868	5485
PRICESMART INC 62 SHARES	4565	4773
SERVICE CORP INTERNATL 333 SHARES	4319	4599
STURM RUGER & COMPANY 37 SHARES	1653	1680
TEJON RANCH CO 84 SHARES	2295	2359
TENET HEALTHCARE CORP 125 SHARES	2659	4059
TREDEGAR CORPORATION 100 SHARES	1440	2042
VALUECLICK INC 204 SHARES	3161	3960
WHITE MTNS INSURANCE 6 SHARES	3123	3090
WORLD FUEL SERVICES CORP 80 SHARES	2894	3294
FIRST INDUSTRIAL REALTY TRUST 168 SH	2090	2365
RITCHIE BROS AUCTIONEERS INC 104 SHA	2024	2173
ADVANCE AUTO PARTS INC 137 SHARES	9508	9912
AFLAC INCORPORATED 187 SHARES	9051	9933
AMERICAN INTL GROUP INC 145 SHARES	5058	5119
APACHE CORP 62 SHARES	5011	4867
APPLE INC 21 SHARES	13984	11176
BERKSHIRE HATHAWAY B 116 SHARES	10489	10405
CHEVRON CORPORATION 86 SHARES	10088	9300
CVS CAREMARK CORPORATION 240 SHARES	11737	11604
DOLLAR GENERAL CORPORATION 112 SHARE	4957	4938
HALLIBURTON COMPANY 311 SHARES	10063	10789
INTL BUSINESS MACHINES CORP 47 SHARE	9897	9003
JOHNSON & JOHNSON 74 SHARES	5139	5187
LIFE TECHNOLOGIES CORPORATION 116 SH	5854	5687
LOCKHEED MARTIN CORPORATION 114 SHAR	10755	10521
MC DONALDS CORP 100 SHARES	9104	8821
MCKESSON CORPORATION 119 SHARES	10700	11538
MICROSOFT CORPORATION 384 SHARES	11449	10257
NCR CORPORATION 407 SHARES	9477	10370
ORACLE CORPORATION 316 SHARES	9821	10529
THERMO FISHER SCIENTIFIC INC 83 SHAR	4998	5294
MARKET VECTORS ETF TRUST GOLD MINERS	4546	3897
BARRICK GOLD CORPORATION 224 SHARES	9430	7842
CANADIAN PACIFIC RAILWAY LTD 64 SHAR	5557	6504
NOVARTIS AG ADR SPONSORED 200 SHARES	12534	12660
SANOFI SPONSORED ADR 221 SHARES	9770	10471
TOTAL SA SPONSORED ADR 111 SHARES	5551	5773
VODAFONE GROUP PLC SPONSORED ADR 347	10018	8741
ADT CORP 48 SHARES	1396	2232
AMC NETWORKS INC 29 SHARES	628	1436
ANDARKO PETROLEUM 95 SHARES	4674	7059
AUTODESK INC 120 SHARES	3758	4242
BIOGEN IDEC INC 29 SHARES	1239	4245
BROADCOM CORP 130 SHARES	3942	4317
CABLEVISION SYSTEMS 291 SHARES	3994	4348
CITRIX SYSTEM INC 44 SHARES	2869	2887
COMCAST CORP 275 SHARES	3852	9878
COVIDIEN PLC 50 SHARES	1945	2887
CREE INC 124 SHARES	4591	4214
DIRECTV 56 SHARES	1307	2809
DOLBY LABORATORIES INC 139 SHARES	4746	4077
FLUOR CORP 73 SHARES	3479	4288
FOREST LABS 202 SHARES	8010	7135
FREEPORT-MCMORAN COPPER 64 SHARES	1537	2189
IMMUNOGEN INC 111 SHARES	1299	1415
ISIS PHARMACEUTICALS 140 SHARES	1278	1462
L-3 COMMUNICATIONS HLDGS 74 SHARES	5567	5670
LIBERTY INTERACTIVE CORP 146 SHARES	2669	2873
LIBERTY MEDIA CORP 25 SHARES	532	2900
NATIONAL OILWELL VARCO INC 42 SHARES	1962	2871
NUCOR 99 SHARES	4022	4273
PALL CORP 71 SHARES	2421	4278
PENTAIR LTD 45 SHARES	1709	2212
SANDISK CORP 98 SHARES	1979	4263
SEAGATE TECH PLC 189 SHARES	3487	5749
TE CONNECTIVITY LTD 153 SHARES	4631	5679
TYCO INTERNATIONAL LTD 147 SHARES	3459	4300
UNITED HEALTH GROUP INC 156 SHARES	4447	8461
VERTEX PHARMACEUTICALS 67 SHARES	2264	2807
WEATHERFORD INTERNATIONAL 657 SHARES	8319	7352
AXA -ADR 80 SHARES	2074	1458
BASF SE SPONSORED ADR 30 SHARES	1122	2850
BHP BILLITON LTD 80 SHARES	2944	6274
BRITISH AMERICAN TOB PLC 35 SHARES	2789	3544
BROOKFIELD ASSET MGMT 50 SHARES	1136	1833
CANADIAN NATL RESOURCES 140 SHARES	5088	4551
CANADIAN NATL RY CO 50 SHARES	2638	4042
CANADIAN PACIFIC RAILWAY 60 SHARES	3751	6097
CORE LABORATORIES INC 15 SHARES	800	1640
DIAGEO PLC SPONSORED 30 SHARES	2488	3497
EATON CORP 42 SHARES	2180	2276
ENSIGN ENERGY SERVICE 45 SHARES	885	695
FINNING INTL INC 10 SHARES	273	246
INGERSOLL-RAND PLC 75 SHARES	2804	3597
MANULIFE CORP 110 SHARES	2410	1495
NABORS INDUSTRIES LTD 405 SHARES	9891	5852
NESTLE S A REG ADR 80 SHARES	3216	5214
NOBLE CORP BAAR 175 SHARES	7257	6094
NOVARTIS AG SPON ADR 50 SHARES	2709	3165
PARTNERRE LTD 20 SHARES	1360	1610
POTASH CORP OF SASKATCH 130 SHARES	1159	5290
RIO TINTO PLC SPONSORED 125 SHARES	6153	7261
SCHLUMBERGER LTD 90 SHARES	5460	6237
SUNCOR ENERGY INC NEW 185 SHARES	6986	6101
TALISMAN ENERGY INC 100 SHARES	1787	1133
TECK RESOURCES 35 SHARES	1255	1272
TENARIS S A SPONSORED 140 SHARES	4461	5869
TRANSOCEAN LTD ORDINARY 135 SHARES	11569	6029
UBS AG - REG 195 SHARES	4657	3069
UNILEVER N V ADR 100 SHARES	3504	3830
VALE S A ADR 270 SHARES	3483	5659
WEATHERFORD INTL LTD REG 480 SHARES	9375	5371
YARA INTL ASA 10 SHARES	144	497
AEON COMPANY LTD 185 SHARES	2266	2113
AGRIUM INC 11 SHARES	848	1099
ASTRAZENECA PLC 66 SHARES	3050	3120
AUSTRALIA & NEW ZEALAND 83 SHARES	1860	2188
AXIS CAPITAL HLDGS LTD 59 SHARES	1882	2044
BAE SYSTEMS PLACE 101 SHARES	2170	2250
BANCO BRADESCO 125 SHARES	2295	2171
BARCLAYS PLC 64 SHARES	920	1108
CAPGEMINI SA 47 SHARES	884	1041
CARLSBERG 109 SHARES	1865	2147
CHINA PETROLEUM & CHEM 19 SHARES	1817	2183
CIA SANEAMENTO BASICO 40 SHARES	2054	3343
COMPANHIA PARANAENSE DE 146 SHARES	2932	2241
DEUTSCHE BOERSE 384 SHARES	2111	2373
DIAGEO PLC 19 SHARES	1375	2215
FRANCE TELECOM SPON ADR 193 SHARES	3519	2133
FUJI HEAVY INDS LTD ADR 99 SHARES	1456	2496
GOLDEN AGRI RESOURCES LTD 21 SHARES	1063	1129
HANG SENG BANK LTD 65 SHARES	842	1007
HITACHI LTD ADR 38 SHARES	2040	2239
HSBC HOLDINGS PLC 41 SHARES	1943	2176
IMPERIAL TOB GROUP PLC 27 SHARES	1945	2092
ISRAEL CHEMICALS 84 SHARES	854	1020
KDDI CORP - UNSPON ADR 122 SHARES	1937	2150
KOC HOLDING AS-UNSPON ADR 42 SHARES	840	1099
KOMATSU LTD 46 SHARES	1050	1183
MAGNA INTL INC 24 SHARES	949	1200
MANULIFE FINL CORP 161 SHARES	2296	2188
MARKS & SPENCER PLC 88 SHARES	993	1096
MITSUI & CO LTD ADR 8 SHARES	2269	2404
MIZUHO FINANCIAL GRP 662 SHARES	2210	2423
NITTO DENKO CORP ADR 83 SHARES	1747	2061
PETROLEO BRASILEIRO SPON 54 SHARES	1521	1051
POSCO SPONSORED ADR 25 SHARES	2613	2054
REED ELSEVIER NV SPN ADR 73 SHARES	1931	2159
RENAISSANCE RE HOLDING 13 SHARES	849	1056
RIO TINTO PLC 40 SHARES	2368	2324
ROYAL DUTCH SHELL PLC 46 SHARES	2985	3172
SAGE GROUP PLC 51 SHARES	810	984
SANOFI ADR 46 SHARES	1624	2179
SASOL LTD SPONS ADR 75 SHARES	3360	3247
SEADRILL LTD 24 SHARES	798	883
SEGA SAMMY HOLDING INC 221 SHARES	1109	924
SIEMENS 20 SHARES	1646	2189
SK TELECOMMUNICATIONS CO 138 SHARES	2225	2185
STATOIL 82 SHARES	1984	2053
SVENSKA CELLULOSA AB AP 51 SHARES	771	1121
TAIWAN SEMICONDUCTOR MFG 60 SHARES	699	1030
TATA MOTORS LIMITED 40 SHARES	844	1149
TELSTRA CORP LTD SPONS ADR 51 SHARES	748	1160
TEVA PHARMACEUTICAL ADR 51 SHARES	2306	1904
TORONTO DOMINION BANK 25 SHARES	1715	2108
UNITED OVERSEAS BK LTD 66 SHARES	1891	2168
VALE S A ADR 113 SHARES	2729	2368
WOORI FINANCE HOLDINGS 35 SHARES	1301	1167
YAMANA GOLD INC 120 SHARES	1529	2065
YANZHOU COAL MNG LTD 69 SHARES	1371	1179
ZURICH FINANCIAL SVCS ADR 129 SHARES	2925	3457
ABM INDUSTRIES 28 SHARES	530	559
AIRCASTLE LTD 83 SHARES	898	1041
ALLIANT TECH SYSTEMS 21 SHARES	1300	1301
ALLIED WORLD ASSURANCE 13 SHARES	657	1024
AMCOL INTL CORP 13 SHARES	379	399
AMERICAN AXLE & MFG 121 SHARES	1405	1355
ARRIS GROUP INC 73 SHARES	786	1091
ASCENA RETAIL GROUP 30 SHARES	477	554
ASPEN INSURANCE HOLD 45 SHARES	1279	1444
ASSOCIATED BANC CORP 100 SHARES	1354	1312
ATWOOD OCEANICS INC 23 SHARES	820	1053
AURICO GOLD INC 135 SHARES	1027	1104
BANCORPSOUTH INC 70 SHARES	1016	1018
BANK OF HAWAII 23 SHARES	1008	1013
BARNES GROUP INC 25 SHARES	495	562
BERRY PETRO CO 20 SHARES	789	671
BRADY CORP 39 SHARES	1052	1302
BRANDYWINE REALTY TRST 94 SHARES	1087	1146
BRIGGS & STRATTON CORP 43 SHARES	753	906
BRINKER INTL INC 33 SHARES	677	1023
BRINKS CO 42 SHARES	1084	1198
BROCADE COMMUNICATIONS SYSTEMS 204 S	1201	1087
CABOT CORP 30 SHARES	1035	1194
CARLISLE COMPANIES INC 20 SHARES	683	1175
CBL & ASSOC PROP 53 SHARES	681	1124
CEC ENTMT INC 10 SHARES	340	332
CELESTICA INC 34 SHARES	249	277
CHARLES RIVER LABS 32 SHARES	993	1199
CHEMICAL FINANCIAL CORP 14 SHARES	283	333
CITY NATIONAL CORP 9 SHARES	371	446
COEUR D ALENE MINES COR 44 SHARES	1130	1082
COOPER TIRE & RUBBER 51 SHARES	680	1293
CRANE COMPANY 28 SHARES	1060	1296
CURTISS-WRIGHT CORP 35 SHARES	1159	1149
DST SYSTEMS INC 22 SHARES	1011	1333
DUKE REALTY CORP 64 SHARES	661	888
EAST WEST BANCORP 39 SHARES	742	838
EMCOR GROUP INC 19 SHARES	512	658
ENDURANCE SPECIALTY HLDG 23 SHARES	898	913
ENERGEN CORPORATION 22 SHARES	907	992
ENERSYS INC 30 SHARES	780	1129
ESTERLINE TECHNOLOGIES 18 SHARES	966	1145
EURONET WORLDWIDE INC 15 SHARES	278	354
FEDERATED INVTS INC 27 SHARES	453	546
FIRST HORIZON NATIONAL 112 SHARES	1140	1110
FIRST MIDWEST BANCORP 29 SHARES	316	363
FIRST NIAGARA FINL GROUP INC 142 SHA	1132	1126
FIRSTMERIT CORP 74 SHARES	1221	1050
FOSTER WHEELER 63 SHARES	1152	1532
FULTON FINANCIAL CORP 121 SHARES	1202	1163
GENERAL CABLE CORP 38 SHARES	1082	1156
GLACIER BANCORP INC 17 SHARES	197	250
HANCOCK HOLDING CO 33 SHARES	1069	1047
HANESBRANDS INC 42 SHARES	1062	1504
HANOVER INSURANCE GRP 28 SHARES	1130	1085
HELEN OF TROY LTD 18 SHARES	552	602
HILL-ROM HOLDINGS INC 32 SHARES	1003	912
HILLENBRAND INC 20 SHARES	369	452
HOSPITALITY PROPERTIES 44 SHARES	1009	1030
HUNTSMAN CORP 62 SHARES	754	986
HYSTER-YALE MATERIAL HANDLING INC 5	175	244
IDACORP 27 SHARES	922	1170
INDEPENDENT BANK CORP 8 SHARES	202	232
INGRAM MICRO INC 62 SHARES	1123	1049
INTERACTIVE BROKERS GRP 33 SHARES	553	451
INTERNATIONAL BANCSHARES 14 SHARES	232	253
INTERNATIONAL SPEEDWAY 32 SHARES	880	885
ISHARES TR RUSSELL 51 SHARES	4127	4300
ITRON INC 21 SHARES	823	936
ITT CORP 52 SHARES	1030	1220
JARDEN CORP 10 SHARES	333	517
JDA SOFTWARE GROUP 33 SHARES	942	1491
JOHN WILEY & SONS INC 13 SHARES	581	506
JONES GROUP INC 84 SHARES	883	929
KOPPERS HOLDINGS INC 8 SHARES	293	305
KULICKE & SOFFA IND INC 50 SHARES	544	600
LAKELAND FINL CORP 7 SHARES	168	181
LIFEPOINT HOSPS INC 27 SHARES	916	1019
MATTHEWS INTL CORP 9 SHARES	281	289
MCGRATH RENTCORP 7 SHARES	176	204
MENTOR GRAPHICS CORP 37 SHARES	535	630
MEREDITH CORP 33 SHARES	1155	1137
MICROSEMI CORP 59 SHARES	980	1241
MONTPELIER RE HLDGS LTD 35 SHARES	646	800
NACCO INDUSTRIES INC 3 SHARES	103	182
NBT BANCORP INC 11 SHARES	235	223
NCR CORP 45 SHARES	703	1147
NV ENERGY 54 SHARES	661	980
OLIN CORP PAR 1 47 SHARES	858	1015
OMEGA HEALTHCARE 53 SHARES	1122	1264
OWENS & MINOR INC 36 SHARES	1109	1026
PAN AMERICAN SILVER CORP 56 SHARES	1155	1049
PENN REAL EST INV 52 SHARES	684	917
PERKINELMER INC 34 SHARES	700	1079
PLANTRONICS INC 29 SHARES	880	1069
PLATINUM UNDERWRITERS 24 SHARES	855	1104
PMC-SIERRA INC 190 SHARES	1342	990
PORTLAND GENERAL 40 SHARES	909	1094
PROSPERITY BANCSHS 28 SHARES	1055	1176
PROTECTIVE LIFE CORP 39 SHARES	791	1115
RYDER SYSTEM INC 27 SHARES	1217	1348
SCHULMAN A INC 12 SHARES	259	347
SPX CORP 13 SHARES	637	912
STEEL DYNAMICS INC 74 SHARES	784	1016
SUPERIOR ENERGY 52 SHARES	1185	1077
SYMETRA FINANCIAL CORP 33 SHARES	325	428
T C F FINANCIAL CORP 58 SHARES	632	705
TECO ENERGY INC 58 SHARES	859	972
TELEFLEX INCORP 16 SHARES	842	1141
TTM TECHNOLOGIES INC 25 SHARES	254	230
TUTOR PERINI 48 SHARES	669	658
UMPQUA HLDGS CORP 15 SHARES	164	177
VISHAY INTERTECHNOLOGY 28 SHARES	277	298
W&T OFFSHORE INC 34 SHARES	691	545
WADDELL & REED FINL 39 SHARES	1117	1358
WASHINGTON FED INC 79 SHARES	1299	1333
WEBSENSE INC 49 SHARES	1123	737
WEBSTER FINANCIAL CORP 28 SHARES	569	575
WESBANCO INC 12 SHARES	236	267
WINTRUST FINL CORP 29 SHARES	964	1064
WORTHINGTON INDS INC 36 SHARES	711	936
AMERICAN EXPRESS COMPANY 55 SHARES	3124	3161
BARD C R INC 30 SHARES	3137	2932
BARRICK GOLD CORP 95 SHARES	3489	3326
BAXTER INTERNATIONAL INC 45 SHARES	2336	3000
BECTON DICKINSON & CO 30 SHARES	2237	2346
CHEVRON CORP 16 SHARES	1646	1730
CHUBB CORP 40 SHARES	2885	3013
CISCO SYSTEMS INC 160 SHARES	2739	3144
CONOCOPHILLIPS 50 SHARES	2743	2900
CVS CAREMARK CORP 37 SHARES	1637	1789
DELL INC 235 SHARES	2584	2383
DEVON ENERGY CORP 60 SHARES	3235	3122
DR PEPPER SNAPPLE GROUP 80 SHARES	3467	3534
EBAY INC 35 SHARES	1484	1785
EXELON CORPORATION 145 SHARES	5049	4312
EXXON MOBIL GROUP 46 SHARES	3816	3981
GLAXOSMITHKLINE PLC 55 SHARES	2523	2391
GOOGLE INC 4 SHARES	2399	2830
JOHNSON & JOHNSON 51 SHARES	3363	3575
MEDTRONIC INC 105 SHARES	4043	4307
MICROSOFT CORP 174 SHARES	5199	4647
MOLSON COORS BREWING CO 130 SHARES	5239	5563
NEWMONT MINING CORP 55 SHARES	2651	2554
NORTHROP GRUMMAN CORP 50 SHARES	3155	3379
PEPSICO INC 70 SHARES	5002	4790
PNC FINANCIAL SERVICES 60 SHARES	3561	3499
PROCTER & GAMBLE CO 54 SHARES	3330	3666
SCHWAB CHARLES CORP 250 SHARES	3123	3590
SIGMA ALDRICH CORP 25 SHARES	1734	1840
SUNTRUST BANKS INC 65 SHARES	1463	1843
TARGET CORP 70 SHARES	4081	4142
TORCHMARK CORP 35 SHARES	1747	1808
TRAVELERS COS INC 32 SHARES	1893	2298
UNILEVER N V 75 SHARES	2472	2873
US BANCORP 95 SHARES	2666	3034
WALMART STORES INC 70 SHARES	4844	4776
WELLS FARGO COMPANY 95 SHARES	3144	3247
AGCO CORP 32 SHARES	1503	1572
ALLSTATE CORP 29 SHARES	896	1165
AMERICAN WATER WORKS CO 26 SHARES	647	965
ASHLAND INC NEW 22 SHARES	1365	1769
AVERY DENNISON CORP 19 SHARES	650	663
BEMIS CO INC 19 SHARES	634	636
BIOMED REALTY TRUST INC 113 SHARES	2007	2184
BRANDYWINE REALTY TRUST 198 SHARES	1881	2414
BROADCOM CORP 60 SHARES	2006	1993
CADENCE DESIGN SYSTEMS 220 SHARES	2356	2972
CALPINE CORP 63 SHARES	1079	1142
CBL & ASSOC PROPERTIES 72 SHARES	1183	1527
CF INDUSTRIES HOLDINGS INC 4 SHARES	793	813
CHARLES RIVER 43 SHARES	1569	1611
CLECO CORPORATION 56 SHARES	2229	2241
CMS ENERGY CORP 104 SHARES	1817	2536
COCA COLA ENTERPRISES 41 SHARES	1197	1301
CORELOGIC INC 38 SHARES	961	1023
CYTEC IND INC 8 SHARES	475	551
DELPHI AUTOMOTIVE PLC 21 SHARES	646	803
DELTA AIR LINES INC 71 SHARES	838	843
DIGITAL REALTY TRUST INC 11 SHARES	805	747
DISCOVER FINANCIAL 63 SHARES	1064	2429
DUPONT FABROS TECHNOLOGY 27 SHARES	715	652
EATON CORP PLC 43 SHARES	2232	2330
EMCOR GROUP INC 19 SHARES	644	658
ENERGEN CORPORATION 83 SHARES	4361	3730
EXPEDIA INC 21 SHARES	1240	1290
FEI COMPANY 26 SHARES	1249	1442
FIDELITY NATIONAL FINANCIAL INC 55 S	1272	1295
FIDELITY NATIONAL INFORMATION SVCS 5	1871	1984
FIFTH THIRD BANCORP 109 SHARES	1518	1657
FOOT LOCKER INC 99 SHARES	2303	3180
GNC HOLDINGS INC 68 SHARES	2541	2263
HCC INSURANCE HOLDINGS INC 24 SHARES	790	893
HELMERICH & PAYNE INC 18 SHARES	995	1008
HERTZ GLOBAL HLDGS INC 81 SHARES	940	1318
HOLLYFRONTIER CORP 58 SHARES	1984	2700
HOME PROPERTIES INC 8 SHARES	458	490
INTERNATIONAL PAPER CO 16 SHARES	626	637
J M SMUCKER CO 26 SHARES	2226	2242
JAZZ PHARMACEUTICALS PLC 23 SHARES	1222	1225
KBR INC 73 SHARES	2446	2184
KEYCORP NEW 154 SHARES	1257	1297
KILROY RLTY CORP 58 SHARES	2617	2747
KROGER COMPANY COMMON 37 SHARES	977	963
LINCOLN NATL CORP IND 131 SHARES	3135	3393
M D C HOLDINGS INC 23 SHARES	687	845
MACY'S INC 32 SHARES	804	1249
MARATHON PETROLEUM CORP 8 SHARES	331	504
NEWELL RUBBERMAID INC 92 SHARES	1872	2049
NISOURCE INC 126 SHARES	2602	3136
NOBLE CORP 43 SHARES	1608	1497
NUCOR CORP 46 SHARES	1777	1985
NXP SEMICONDUCTORS NV 33 SHARES	852	869
P P G INDUSTRIES INC 9 SHARES	946	1218
PEABODY ENERGY CORP 61 SHARES	1671	1623
PERKINELMER INC 47 SHARES	1279	1492
PIER 1 IMPORTS INC 32 SHARES	496	640
PPL CORPORATION 44 SHARES	1268	1260
PVH CORP 13 SHARES	750	1443
RAYMOND JAMES FINANCIAL 53 SHARES	1656	2042
REGIONS FINANCIAL CORP 445 SHARES	2901	3173
RIVERBED TECHNOLOGY INC 125 SHARES	2712	2465
RYDER SYSTEM INC 55 SHARES	2842	2746
SIRONA DENTAL SYSTEMS 34 SHARES	1684	2192
SKYWORKS SOLUTIONS INC 91 SHARES	2161	1847
SLM CORP 63 SHARES	981	1079
SNAP ON INC 5 SHARES	313	395
SUNTRUST BANKS INC 54 SHARES	1623	1531
THE HAIN CELESTAIL GRP 21 SHARES	1001	1139
THOR INDUSTRIES 37 SHARES	1401	1385
TRINITY INDUSTRIES INC 24 SHARES	809	860
TRIUMPH GROUP INC 33 SHARES	1696	2155
TYSON FOODS INC 33 SHARES	632	640
UNITED RENTALS 58 SHARES	2251	2640
VALERO ENERGY CORP 49 SHARES	1665	1672
VALIDUS HOLDINGS LTD 80 SHARES	2549	2766
VALUECLICK INC 66 SHARES	1198	1281
WEYERHAEUSER CO 25 SHARES	562	696

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (3 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
DYNAMIC EQUITY MANAGERS: PORTFOLIO 2	AT COST	1064884	1071282
DYNAMIC EQUITY (GLOBAL EQUITY) MANAG	AT COST	644430	584962
ENTERPRISE PRODUCTS PARTNERS LP 200	AT COST

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	COST ADJ	Description
Amount	$79	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
EXPENSES
FILING FEES	1129	1129	1129
BANK FEES
FOREIGN TAX EXPENSE	798	798	798
FINES AND PENALTIES	-206

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Revenue And Expenses Per Books	2494	RevenueAndExpensesPerBooks
Net Investment Income	2494	NetInvestmentIncome

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (10 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
MERRIL LYNCH	$3,436	3436	3436
KARPUS	$67,474	67474	67474
FENIMORE ASSET MANAGEMENT	$14,027	14027	14027
GOLDMAN SACHS	$39,848	39848	39848
LEGG MASON PRIVATE PORTFOLIO GRO	$2,276	2276	2276
WENTWORTH HAUSER & VIOLICH	$1,779	1779	1779
NFJ INVESTMENT GROUP	$1,492	1492	1492
DREMAN VALUE MANAGEMENT LLC	$1,834	1834	1834
MACKAY SHIELDS LLC	$1,021	1021	1021
SYSTEMATIC FINANCIAL MANAGEMENT	$2,002	2002	2002

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	TAX ON INVESTMENT INCOME	Category
Amount	$8,661	Amount