Operations Officer

0001085146-14-000274.txt : 20140207 0001085146-14-000274.hdr.sgml : 20140207 20140206190312 ACCESSION NUMBER: 0001085146-14-000274 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140207 DATE AS OF CHANGE: 20140206 EFFECTIVENESS DATE: 20140207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTPORT RESOURCES MANAGEMENT INC CENTRAL INDEX KEY: 0000878313 IRS NUMBER: 061195193 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02946 FILM NUMBER: 14581439 BUSINESS ADDRESS: STREET 1: 315 POST RD CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 2032260222 MAIL ADDRESS: STREET 1: 315 POST ROAD WEST CITY: WESTPORT STATE: CT ZIP: 06880 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000878313 XXXXXXXX 12-31-2013 12-31-2013 false WESTPORT RESOURCES MANAGEMENT INC

315 POST ROAD WEST WESTPORT CT 06880

13F HOLDINGS REPORT 028-02946 N Bill Durkin Operations Officer 203-226-0222 /s/ Bill Durkin Westport CT 02-04-2014 0 1138 342731 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 290 3125 SH SOLE 3125 0 0 3M CO COM 88579Y101 2405 17149 SH SOLE 17149 0 0 AAR CORP COM 000361105 10 351 SH SOLE 351 0 0 AARONS INC COM PAR $0.50 002535300 2 81 SH SOLE 81 0 0 ABB LTD SPONSORED ADR 000375204 8 303 SH SOLE 303 0 0 ABBOTT LABS COM 002824100 498 13000 SH SOLE 13000 0 0 ABBVIE INC COM 00287Y109 248 4700 SH SOLE 4700 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 117 2465 SH SOLE 2465 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 313 3810 SH SOLE 3810 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 306 5400 SH SOLE 5400 0 0 ACCO BRANDS CORP COM 00081T108 13 1979 SH SOLE 1979 0 0 ACE LTD EQUS G0070K103 7 64 SH SOLE 64 0 0 ACETO CORP COM 004446100 82 3295 SH SOLE 3295 0 0 ACQUA AMERICA INC EQUS 03838W103 60 2539 SH SOLE 2539 0 0 ACTIVISION INC EQUS 004930202 196 11000 SH SOLE 11000 0 0 ACTUANT CORP CL A NEW 00508X203 18 500 SH SOLE 500 0 0 ACUITY BRANDS INC COM 00508Y102 11 100 SH SOLE 100 0 0 ADOBE SYS INC COM 00724F101 834 13936 SH SOLE 13936 0 0 ADVANCED ENERGY INDS COM 007973100 114 5000 SH SOLE 5000 0 0 AEGON NV 7.25% PERPE EQUS N00927348 127 5000 SH SOLE 5000 0 0 AETNA INC NEW COM 00817Y108 798 11637 SH SOLE 11637 0 0 AFFILIATED MANAGERS GROUP COM 008252108 34 155 SH SOLE 155 0 0 AFLAC INC COM 001055102 1 21 SH SOLE 21 0 0 AGILENT TECH INC. EQUS 046298998 19 325 SH SOLE 325 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 12 500 SH SOLE 500 0 0 AGL RES INC COM 001204106 162 3428 SH SOLE 3428 0 0 AIR PRODS & CHEMS INC COM 009158106 505 4514 SH SOLE 4514 0 0 AIRGAS INC COM 009363102 101 905 SH SOLE 905 0 0 ALCOA INC COM 013817101 1 100 SH SOLE 100 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 153 1150 SH SOLE 1150 0 0 ALGONQUIN POWER & UTILITIES EQUS 015857105 15 2200 SH SOLE 2200 0 0 ALLERGAN INC COM 018490102 6 54 SH SOLE 54 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 159 605 SH SOLE 605 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 97 6450 SH SOLE 6450 0 0 ALLIED WORLD ASSURANCE CO EQFOR G0219G203 4 37 SH SOLE 37 0 0 ALLSTATE CORP COM 020002101 85 1550 SH SOLE 1550 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 53 3000 SH SOLE 3000 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 5 175 SH SOLE 175 0 0 ALTRIA GROUP INC COM 02209S103 38 1000 SH SOLE 1000 0 0 ALTRIA GROUP INC. EQUS 718154107 993 25874 SH SOLE 25874 0 0 AMAZON COM INC COM 023135106 1095 2745 SH SOLE 2745 0 0 AMBARELLA INC SHS G037AX101 51 1500 SH SOLE 1500 0 0 AMBEV SA SPONSORED ADR 02319V103 4 500 SH SOLE 500 0 0 AMCOR LTD EQFOR 02341R302 4 101 SH SOLE 101 0 0 AMERICAN CAP LTD COM 02503Y103 63 4000 SH Call SOLE 4000 0 0 AMERICAN CAP LTD COM 02503Y103 239 15300 SH SOLE 15300 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 69 3600 SH SOLE 3600 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 39 2000 SH Call SOLE 2000 0 0 AMERICAN ELEC PWR INC COM 025537101 811 17360 SH SOLE 17360 0 0 AMERICAN EXPRESS CO COM 025816109 2238 24672 SH SOLE 24672 0 0 AMERICAN INCOME FD INC COM 02672T109 18 2500 SH SOLE 2500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1655 32417 SH SOLE 32417 0 0 AMERICAN TOWER CORP EQUS 029912201 896 11230 SH SOLE 11230 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1165 26135 SH SOLE 26135 0 0 AMERIPRISE FINL INC COM 03076C106 35 300 SH SOLE 300 0 0 AMERISOURCEBERGEN CORP COM 03073E105 56 800 SH SOLE 800 0 0 AMERITRADE HLDG CORP EQUS 03072H109 31 1000 SH SOLE 1000 0 0 AMETEK INC NEW COM 031100100 6 106 SH SOLE 106 0 0 AMGEN INC COM 031162100 446 3908 SH SOLE 3908 0 0 ANADARKO PETE CORP COM 032511107 321 4049 SH SOLE 4049 0 0 ANGLO AMERICAN ADR EQFOR 03485P201 9 800 SH SOLE 800 0 0 ANHEUSER BUSCH COS EQUS 035229103 21 200 SH SOLE 200 0 0 ANIKA THERAPEUTICS INC COM 035255108 77 2030 SH SOLE 2030 0 0 ANNALY CAP MGMT - PFD C EQPFD 035710706 59 2650 SH SOLE 2650 0 0 ANNALY CAP MGMT INC COM 035710409 24 2400 SH SOLE 2400 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 26 6200 SH SOLE 6200 0 0 AON CAP - CREDIT ENH CORT EQUS 22532R101 23 800 SH SOLE 800 0 0 AON CORP EQUS 037389103 20 235 SH SOLE 235 0 0 APACHE CORP COM 037411105 16 182 SH SOLE 182 0 0 APOLLO ED GROUP INC CL A 037604105 82 3000 SH SOLE 3000 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 6 200 SH SOLE 200 0 0 APOLLO INVT CORP COM 03761U106 27 3230 SH SOLE 3230 0 0 APPLE INC COM 037833100 56 100 SH Call SOLE 100 0 0 APPLE INC COM 037833100 2747 4897 SH SOLE 4897 0 0 APPLIED MATLS INC COM 038222105 251 14200 SH SOLE 14200 0 0 ARC ENERGY TR UNIT EQFOR 001986108 792 28440 SH SOLE 28440 0 0 ARCH COAL INC COM 039380100 24 5430 SH SOLE 5430 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 149 3441 SH SOLE 3441 0 0 ARES CAP CORP COM 04010L103 1078 60650 SH SOLE 60650 0 0 ARES COML REAL ESTATE CORP COM 04013V108 33 2500 SH SOLE 2500 0 0 ARKEMA EQFOR 041232109 2 20 SH SOLE 20 0 0 ARUBA NETWORKS INC COM 043176106 102 5720 SH SOLE 5720 0 0 ASCENT CAP GROUP INC COM SER A 043632108 3 33 SH SOLE 33 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 1 60 SH SOLE 60 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 7 800 SH SOLE 800 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 13 225 SH SOLE 225 0 0 AT&T INC COM 00206R102 3426 97444 SH SOLE 97444 0 0 AT&T INC COM 00206R102 77 2200 SH Call SOLE 2200 0 0 ATHENAHEALTH INC COM 04685W103 17 125 SH SOLE 125 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 119 2550 SH SOLE 2550 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 369 10530 SH SOLE 10530 0 0 ATMEL CORP COM 049513104 8 1000 SH SOLE 1000 0 0 ATMOS ENERGY CORP COM 049560105 95 2100 SH SOLE 2100 0 0 ATWOOD OCEANICS INC COM 050095108 19 350 SH SOLE 350 0 0 AUTODESK INC COM 052769106 81 1600 SH SOLE 1600 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 160 1985 SH SOLE 1985 0 0 AUTOZONE INC COM 053332102 1127 2357 SH SOLE 2357 0 0 AVIAT NETWORKS INC COM 05366Y102 8 3394 SH SOLE 3394 0 0 AVID TECHNOLOGY INC COM 05367P100 2 250 SH SOLE 250 0 0 BAKER HUGHES INC COM 057224107 794 14370 SH SOLE 14370 0 0 BALL CORP EQUS 584981064 9 180 SH SOLE 180 0 0 BANCROFT FUND LTD COM 059695106 18 978 SH SOLE 978 0 0 BANK HAWAII CORP COM 062540109 25 416 SH SOLE 416 0 0 BANK MONTREAL QUE COM 063671101 1560 23410 SH SOLE 23410 0 0 BANK N S HALIFAX COM 064149107 52 835 SH SOLE 835 0 0 BANK NEW YORK MELLON CORP COM 064058100 89 2550 SH SOLE 2550 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 38 5900 SH SOLE 5900 0 0 BANK OF AMERICA CORPORATION COM 060505104 2890 185598 SH SOLE 185598 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 25 1000 SH SOLE 1000 0 0 BARCLAYS PLC ADR 06738E204 62 3400 SH SOLE 3400 0 0 BARD C R INC COM 067383109 2 15 SH SOLE 15 0 0 BARNES GROUP INC COM 067806109 283 7390 SH SOLE 7390 0 0 BAXTER INTL INC COM 071813109 742 10670 SH SOLE 10670 0 0 BAYTEX ENERGY TR EQFOR 073176109 1435 36640 SH SOLE 36640 0 0 BB&T CORP COM 054937107 131 3500 SH SOLE 3500 0 0 BCE INC COM NEW 05534B760 724 16713 SH SOLE 16713 0 0 BEAM INC COM 073730103 29 432 SH SOLE 432 0 0 BECTON DICKINSON & CO COM 075887109 45 403 SH SOLE 403 0 0 BED BATH & BEYOND INC COM 075896100 527 6562 SH SOLE 6562 0 0 BEMIS INC COM 081437105 106 2600 SH SOLE 2600 0 0 BERKLEY W R CORP COM 084423102 187 4314 SH SOLE 4314 0 0 BERKSHIRE HATHAWAY CL B EQUS 846700702 2119 17872 SH SOLE 17872 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 137 2003 SH SOLE 2003 0 0 BIGLARI HLDGS INC COM 08986R101 15 30 SH SOLE 30 0 0 BIO RAD LABS INC CL A 090572207 12 100 SH SOLE 100 0 0 BIOGEN IDEC INC COM 09062X103 205 735 SH SOLE 735 0 0 BIOMED REALTY TRUST INC COM 09063H107 14 800 SH SOLE 800 0 0 BK AMERICA - PFD I EQUS 060505617 123 5280 SH SOLE 5280 0 0 BK AMERICA PFD 6.2% EQUS 060505831 72 3000 SH SOLE 3000 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 76 9556 SH SOLE 9556 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 13 914 SH SOLE 914 0 0 BLACKROCK INC COM 09247X101 2930 9257 SH SOLE 9257 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 12 1450 SH SOLE 1450 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 62 3600 SH SOLE 3600 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 75 5400 SH SOLE 5400 0 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 8 650 SH SOLE 650 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 63 5000 SH SOLE 5000 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 14 1000 SH SOLE 1000 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 14 1000 SH SOLE 1000 0 0 BLACKROCK MUNIYIELD QUAL EQUS 62630E107 13 1000 SH SOLE 1000 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 7 500 SH SOLE 500 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 940 29830 SH SOLE 29830 0 0 BOEING CO COM 097023105 1201 8797 SH SOLE 8797 0 0 BOK FINL CORP COM NEW 05561Q201 17 250 SH SOLE 250 0 0 BOSTON PROPERTIES INC COM 101121101 17 168 SH SOLE 168 0 0 BP PLC SPONSORED ADR 055622104 547 11261 SH SOLE 11261 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 8 100 SH SOLE 100 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 58 2850 SH SOLE 2850 0 0 BRIGHTCOVE INC COM 10921T101 28 2000 SH SOLE 2000 0 0 BRINKER INTL INC COM 109641100 202 4366 SH SOLE 4366 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1718 32323 SH SOLE 32323 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 64 600 SH SOLE 600 0 0 BROADCOM CORP CL A 111320107 677 22844 SH SOLE 22844 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 93 2358 SH SOLE 2358 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 757 28935 SH SOLE 28935 0 0 BSD MED CORP DEL COM 055662100 1 1000 SH SOLE 1000 0 0 BT GROUP PLC ADR 05577E101 32 500 SH SOLE 500 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1588 22357 SH SOLE 22357 0 0 BUCKLE INC COM 118440106 105 1990 SH SOLE 1990 0 0 C.H. ROBINSON WORLDWIDE INC EQUS 12541W100 33 559 SH SOLE 559 0 0 CACI INTL INC CL A 127190304 5 70 SH SOLE 70 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 47 4000 SH SOLE 4000 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 63 5800 SH SOLE 5800 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 62 2100 SH SOLE 2100 0 0 CAMECO CORP COM 13321L108 6 300 SH SOLE 300 0 0 CAMPBELL SOUP CO COM 134429109 78 1800 SH SOLE 1800 0 0 CANADIAN NATL RY CO COM 136375102 45 788 SH SOLE 788 0 0 CANADIAN PACIFIC LTD EQUS 135923100 35 230 SH SOLE 230 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 42 4000 SH SOLE 4000 0 0 CAPITALAND LTD EQFOR 140547100 7 1481 SH SOLE 1481 0 0 CARLISLE COS INC COM 142339100 6 81 SH SOLE 81 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4 100 SH SOLE 100 0 0 CARMAX INC COM 143130102 90 1920 SH SOLE 1920 0 0 CASEYS GEN STORES INC COM 147528103 21 300 SH SOLE 300 0 0 CATERPILLAR INC DEL COM 149123101 46 510 SH SOLE 510 0 0 CB RICHARD ELLIS GROUP EQUS 12497T101 8 300 SH SOLE 300 0 0 CBS CORP NEW CL B 124857202 16 254 SH SOLE 254 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 550 6445 SH SOLE 6445 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 213 4300 SH SOLE 4300 0 0 CELGENE CORP COM 151020104 134 794 SH SOLE 794 0 0 CEMEX SA EQUS 151290884 7 552 SH SOLE 552 0 0 CENTERPOINT ENERGY INC COM 15189T107 23 1000 SH SOLE 1000 0 0 CENTRAL GARDEN & PET CO COM 153527106 10 1500 SH SOLE 1500 0 0 CENTURYLINK INC COM 156700106 3 100 SH SOLE 100 0 0 CERNER CORP COM 156782104 157 2825 SH SOLE 2825 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 93 1435 SH SOLE 1435 0 0 CHENIERE ENERGY INC COM NEW 16411R208 166 3850 SH SOLE 3850 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 34 1200 SH SOLE 1200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 174 6400 SH SOLE 6400 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 18 200 SH SOLE 200 0 0 CHEVRON CORP NEW COM 166764100 4137 33122 SH SOLE 33122 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 33 400 SH SOLE 400 0 0 CHICOS FAS INC COM 168615102 107 5665 SH SOLE 5665 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16 300 SH SOLE 300 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 21 40 SH SOLE 40 0 0 CHUBB CORP COM 171232101 131 1355 SH SOLE 1355 0 0 CHURCH & DWIGHT INC COM 171340102 42 628 SH SOLE 628 0 0 CIELO SA EQFOR 171778202 3 120 SH SOLE 120 0 0 CIGNA CORPORATION COM 125509109 202 2314 SH SOLE 2314 0 0 CIMAREX ENERGY CO COM 171798101 2 15 SH SOLE 15 0 0 CINCINNATI FINL CORP COM 172062101 1662 31745 SH SOLE 31745 0 0 CINEMARK HOLDINGS INC COM 17243V102 33 1000 SH SOLE 1000 0 0 CIRRUS LOGIC INC COM 172755100 31 1500 SH SOLE 1500 0 0 CISCO SYS INC COM 17275R102 792 35295 SH SOLE 35295 0 0 CITIGROUP INC. EQUS 172967101 810 15547 SH SOLE 15547 0 0 CLARCOR INC COM 179895107 5 72 SH SOLE 72 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 59 2381 SH SOLE 2381 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 108 4900 SH SOLE 4900 0 0 CLIFFS NAT RES INC COM 18683K101 1 33 SH SOLE 33 0 0 CLOROX CO DEL COM 189054109 1481 15967 SH SOLE 15967 0 0 CME GROUP INC COM 12572Q105 169 2155 SH SOLE 2155 0 0 CMS ENERGY CORP COM 125896100 19 711 SH SOLE 711 0 0 COACH INC COM 189754104 689 12273 SH SOLE 12273 0 0 COCA COLA CO COM 191216100 1913 46297 SH SOLE 46297 0 0 COCA COLA ENTERPRISES INC EQUS 191219104 111 2525 SH SOLE 2525 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38 376 SH SOLE 376 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 13 1000 SH SOLE 1000 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 19 2000 SH SOLE 2000 0 0 COLFAX CORP COM 194014106 29 450 SH SOLE 450 0 0 COLGATE PALMOLIVE CO COM 194162103 7909 121290 SH SOLE 121290 0 0 COLONY FINL INC COM 19624R106 85 4175 SH SOLE 4175 0 0 COMCAST CORP CL-A NON-VOT EQUS 200300200 30 600 SH SOLE 600 0 0 COMCAST CORP NEW CL A 20030N101 419 8057 SH SOLE 8057 0 0 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 18 900 SH SOLE 900 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 83 3550 SH SOLE 3550 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 484 12329 SH SOLE 12329 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 82 7335 SH SOLE 7335 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 104 5300 SH SOLE 5300 0 0 COMPETITIVE TECH INC EQUS 204512107 2 5000 SH SOLE 5000 0 0 COMPUTER SCIENCES CORP COM 205363104 129 2300 SH SOLE 2300 0 0 CONAGRA FOODS INC COM 205887102 990 29385 SH SOLE 29385 0 0 CONNECTICUT WTR SVC INC COM 207797101 89 2500 SH SOLE 2500 0 0 CONNS INC COM 208242107 39 500 SH SOLE 500 0 0 CONOCOPHILLIPS COM 20825C104 2068 29266 SH SOLE 29266 0 0 CONSOLIDATED EDISON EQUS 209111103 328 5942 SH SOLE 5942 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1046 14857 SH SOLE 14857 0 0 CONTROLOLADORA COM MEXI EQFOR P3097R168 21 5000 SH SOLE 5000 0 0 COPART INC COM 217204106 3 78 SH SOLE 78 0 0 CORE LABORATORIES N V COM N22717107 40 210 SH SOLE 210 0 0 CORNING INC COM 219350105 1159 65030 SH SOLE 65030 0 0 CORP PPTY ASSOC 16 GLOBAL INC EQUS 22003A959 44 5000 SH SOLE 5000 0 0 COSTCO WHSL CORP NEW COM 22160K105 2252 18921 SH SOLE 18921 0 0 COUNTRYWIDE CAP V GTD 7% EQUS 222388209 76 3000 SH SOLE 3000 0 0 COVIDIEN LTD EQFOR G2554F105 84 1240 SH SOLE 1240 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 5 1268 SH SOLE 1268 0 0 CREE INC COM 225447101 585 9355 SH SOLE 9355 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 89 6400 SH SOLE 6400 0 0 CRESTWOOD MIDSTREAM EQUS 226372100 1109 44548 SH SOLE 44548 0 0 CROSSTEX ENERGY INC COM 22765Y104 257 7100 SH SOLE 7100 0 0 CROWN CASTLE INTL CORP COM 228227104 29 400 SH SOLE 400 0 0 CST BRANDS INC COM 12646R105 5 143 SH SOLE 143 0 0 CSX CORP COM 126408103 112 3900 SH SOLE 3900 0 0 CULLEN FROST BANKERS INC COM 229899109 66 886 SH SOLE 886 0 0 CUMMINS INC COM 231021106 1316 9335 SH SOLE 9335 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 8 95 SH SOLE 95 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 28 3500 SH SOLE 3500 0 0 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 53 3100 SH SOLE 3100 0 0 CVR ENERGY INC COM 12662P108 17 400 SH SOLE 400 0 0 CVR PARTNERS LP COM 126633106 16 1000 SH SOLE 1000 0 0 CVS CAREMARK CORPORATION COM 126650100 1761 24604 SH SOLE 24604 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 226 21500 SH SOLE 21500 0 0 CYS INVTS INC COM 12673A108 63 8435 SH SOLE 8435 0 0 CYTEC INDS INC COM 232820100 130 1400 SH SOLE 1400 0 0 D R HORTON INC COM 23331A109 35 1560 SH SOLE 1560 0 0 DAIMLER AG EQFOR D1668R123 365 4200 SH SOLE 4200 0 0 DAKTRONICS INC COM 234264109 8 500 SH SOLE 500 0 0 DANAHER CORP DEL COM 235851102 337 4365 SH SOLE 4365 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 13 200 SH SOLE 200 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 20 800 SH SOLE 800 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 772 15330 SH SOLE 15330 0 0 DE MASTER BLENDERS EQFOR N2563N109 1 64 SH SOLE 64 0 0 DECKERS OUTDOOR CORP COM 243537107 1 15 SH SOLE 15 0 0 DEERE & CO COM 244199105 146 1602 SH SOLE 1602 0 0 DENBURY RES INC COM NEW 247916208 16 1000 SH SOLE 1000 0 0 DENTSPLY INTL INC NEW COM 249030107 382 7879 SH SOLE 7879 0 0 DEUTSCHE TELEKOM AG EQUS 251566105 5 300 SH SOLE 300 0 0 DEVON ENERGY CORP NEW COM 25179M103 446 7212 SH SOLE 7212 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2168 16376 SH SOLE 16376 0 0 DIAL CORP EQUS 25247D101 7 400 SH SOLE 400 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 91 1600 SH SOLE 1600 0 0 DIAMONDS TRUST SER I EQUS 252787106 128 775 SH SOLE 775 0 0 DIEBOLD INC COM 253651103 99 3000 SH SOLE 3000 0 0 DIGITAL REALTY TR EQUS 253868806 4 200 SH SOLE 200 0 0 DIGITAL RLTY TR - PFD G EQUS 253868889 17 950 SH SOLE 950 0 0 DIGITAL RLTY TR INC COM 253868103 99 2021 SH SOLE 2021 0 0 DIRECTV COM 25490A309 277 4010 SH SOLE 4010 0 0 DISCOVER FINL SVCS COM 254709108 47 835 SH SOLE 835 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18 200 SH SOLE 200 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 29 346 SH SOLE 346 0 0 DISH NETWORK CORP CL A 25470M109 14 250 SH SOLE 250 0 0 DISNEY WALT CO COM DISNEY 254687106 1603 20979 SH SOLE 20979 0 0 DOLBY LABORATORIES INC COM 25659T107 1 35 SH SOLE 35 0 0 DOLLAR GENERAL CORP EQUS 256669102 15 243 SH SOLE 243 0 0 DOLLAR TREE STORES INC EQUS 256747106 642 11386 SH SOLE 11386 0 0 DOMINION RES INC VA NEW COM 25746U109 365 5644 SH SOLE 5644 0 0 DONALDSON INC COM 257651109 4 100 SH SOLE 100 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 20 1500 SH SOLE 1500 0 0 DOW CHEM CO COM 260543103 422 9499 SH SOLE 9499 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1586 32558 SH SOLE 32558 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1 35 SH SOLE 35 0 0 DRIL-QUIP INC COM 262037104 22 200 SH SOLE 200 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1396 21494 SH SOLE 21494 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1553 22509 SH SOLE 22509 0 0 DUN & BRADSTREET CORP NEW EQUS 26483B106 95 775 SH SOLE 775 0 0 DUNKIN BRANDS GROUP INC COM 265504100 195 4050 SH SOLE 4050 0 0 DWS MUN INCOME TR COM 23338M106 79 6600 SH SOLE 6600 0 0 DYNEX CAP - PFD SER B EQUS 26817Q803 61 3000 SH SOLE 3000 0 0 DYNEX CAP INC COM NEW 26817Q506 28 3500 SH SOLE 3500 0 0 E M C CORP MASS COM 268648102 475 18875 SH SOLE 18875 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 51 8525 SH SOLE 8525 0 0 EAST WEST BANCORP INC COM 27579R104 5 132 SH SOLE 132 0 0 EASTMAN CHEM CO COM 277432100 27 334 SH SOLE 334 0 0 EATON CORP PLC SHS G29183103 1206 15845 SH SOLE 15845 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 11 1000 SH SOLE 1000 0 0 EATON VANCE MUN BD FD II COM 27827K109 51 4650 SH SOLE 4650 0 0 EATON VANCE N J MUN BD FD COM 27828R103 12 1000 SH SOLE 1000 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 190 10000 SH SOLE 10000 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 54 3200 SH SOLE 3200 0 0 EBAY INC COM 278642103 34 613 SH SOLE 613 0 0 ECOLAB INC COM 278865100 54 515 SH SOLE 515 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 114 4250 SH SOLE 4250 0 0 EGAIN COMM CORP EQUS 28225c103 41 4005 SH SOLE 4005 0 0 ELECTRICITE DE FRANCE ADR EQFOR 285039103 12 1700 SH SOLE 1700 0 0 ELLINGTON FINANCIAL LLC COM 288522303 121 5350 SH SOLE 5350 0 0 EMERSON ELEC CO COM 291011104 1444 20574 SH SOLE 20574 0 0 EMPIRE ST RLTY TR INC CL A 292104106 77 5000 SH SOLE 5000 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 73 2554 SH SOLE 2554 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 227 7585 SH SOLE 7585 0 0 ENBRIDGE INC COM 29250N105 28 652 SH SOLE 652 0 0 ENERGIZER HLDGS INC COM 29266R108 81 744 SH SOLE 744 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 342 4180 SH SOLE 4180 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 180 2200 SH Call SOLE 2200 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1401 24465 SH SOLE 24465 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 46 800 SH Call SOLE 800 0 0 ENSCO PLC SHS CLASS A G3157S106 14 248 SH SOLE 248 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3737 56364 SH SOLE 56364 0 0 EOG RES INC COM 26875P101 102 605 SH SOLE 605 0 0 EQT CORP COM 26884L109 18 200 SH SOLE 200 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 796 13535 SH SOLE 13535 0 0 EQUIFAX INC COM 294429105 40 582 SH SOLE 582 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 26 500 SH SOLE 500 0 0 EVEREST RE GROUP LTD COM G3223R108 12 77 SH SOLE 77 0 0 EXELON CORP COM 30161N101 74 2691 SH SOLE 2691 0 0 EXONE CO COM 302104104 12 200 SH SOLE 200 0 0 EXPEDITORS INTL WASH INC COM 302130109 2 44 SH SOLE 44 0 0 EXPRESS SCRIPTS INC EQUS 302182100 1487 21175 SH SOLE 21175 0 0 EXXON MOBIL CORP COM 30231G102 4728 46721 SH SOLE 46721 0 0 F5 NETWORKS INC COM 315616102 5 57 SH SOLE 57 0 0 FACEBOOK INC CL A 30303M102 117 2150 SH SOLE 2150 0 0 FACTSET RESH SYS INC COM 303075105 2 20 SH SOLE 20 0 0 FAIR ISAAC CORP COM 303250104 6 98 SH SOLE 98 0 0 FASTENAL CO COM 311900104 64 1352 SH SOLE 1352 0 0 FEDERAL NAT'L MTG PFD SER M EQUS 313586836 5 350 SH SOLE 350 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7 67 SH SOLE 67 0 0 FEDERAL SIGNAL CORP COM 313855108 94 6425 SH SOLE 6425 0 0 FEDERATED INVS INC PA CL B 314211103 29 1000 SH SOLE 1000 0 0 FEDEX CORP EQUS 31304N107 578 4018 SH SOLE 4018 0 0 FED'L NAT'L MTG ASSN PFD S EQUS 313586752 22 2465 SH SOLE 2465 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1046 45568 SH SOLE 45568 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 49 4185 SH SOLE 4185 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 275 10800 SH SOLE 10800 0 0 FIFTH STREET FINANCE CORP COM 31678A103 185 20050 SH SOLE 20050 0 0 FIFTH THIRD BANCORP COM 316773100 471 22400 SH SOLE 22400 0 0 FIRST HORIZON NATL CORP COM 320517105 40 3404 SH SOLE 3404 0 0 FIRST HORIZON NAT'L CORP EQUS 320517204 41 2000 SH SOLE 2000 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5 300 SH SOLE 300 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6 100 SH SOLE 100 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 11 227 SH SOLE 227 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 578 15900 SH SOLE 15900 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 44 3000 SH SOLE 3000 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 108 13800 SH SOLE 13800 0 0 FIRSTENERGY CORP COM 337932107 7 207 SH SOLE 207 0 0 FIRSTMERIT CORP COM 337915102 24 1100 SH SOLE 1100 0 0 FISERV INC COM 337738108 152 2570 SH SOLE 2570 0 0 FLEET FINANCIAL GROUP INC EQUS 338915101 219 1865 SH SOLE 1865 0 0 FMC TECHNOLOGIES INC COM 30249U101 109 2095 SH SOLE 2095 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11 115 SH SOLE 115 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 505 32760 SH SOLE 32760 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 3 172 SH SOLE 172 0 0 FOREST LABS INC COM 345838106 12 200 SH SOLE 200 0 0 FORESTAR GROUP INC COM 346233109 10 488 SH SOLE 488 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 9 1040 SH SOLE 1040 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 43 934 SH SOLE 934 0 0 FOSSIL INC EQUS 349882100 2 20 SH SOLE 20 0 0 FRANKLIN RES INC COM 354613101 22 378 SH SOLE 378 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 437 11571 SH SOLE 11571 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 221 6200 SH SOLE 6200 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 39 8361 SH SOLE 8361 0 0 GABELLI DIVD & INCOME TR COM 36242H104 827 37300 SH SOLE 37300 0 0 GAP INC DEL COM 364760108 9 222 SH SOLE 222 0 0 GENERAL DYNAMICS CORP COM 369550108 4 40 SH SOLE 40 0 0 GENERAL ELECTRIC CO COM 369604103 5895 210327 SH SOLE 210327 0 0 GENERAL ELECTRIC CO COM 369604103 252 9000 SH Call SOLE 9000 0 0 GENERAL MLS INC COM 370334104 267 5340 SH SOLE 5340 0 0 GENERAL MTRS CO COM 37045V100 514 12567 SH SOLE 12567 0 0 GENESEE & WYO INC CL A 371559105 43 450 SH SOLE 450 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2528 48090 SH SOLE 48090 0 0 GENUINE PARTS CO COM 372460105 878 10559 SH SOLE 10559 0 0 GILEAD SCIENCES INC COM 375558103 120 1600 SH SOLE 1600 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 135 2533 SH SOLE 2533 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 722 20415 SH SOLE 20415 0 0 GLOBAL PMTS INC COM 37940X102 22 335 SH SOLE 335 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 27 900 SH SOLE 900 0 0 GOLDCORP INC NEW COM 380956409 150 6934 SH SOLE 6934 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22 125 SH SOLE 125 0 0 GOLUB CAP BDC INC COM 38173M102 1055 55200 SH SOLE 55200 0 0 GOOGLE INC CL A 38259P508 1825 1628 SH SOLE 1628 0 0 GRACO INC COM 384109104 13 163 SH SOLE 163 0 0 GRAINGER W W INC COM 384802104 5 21 SH SOLE 21 0 0 GRAMERCY PPTY TR INC COM 38489R100 389 67720 SH SOLE 67720 0 0 GREAT PLAINS ENERGY INC COM 391164100 15 600 SH SOLE 600 0 0 GTE CORP EQUS 362320103 15 2000 SH SOLE 2000 0 0 GUESS INC COM 401617105 55 1759 SH SOLE 1759 0 0 GULF KEYSTONE PETROLEUM LTD EQUS G4209G108 34 11750 SH SOLE 11750 0 0 GUOCOLEISURE LTD EQFOR 403228109 1 115 SH SOLE 115 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 305 11327 SH SOLE 11327 0 0 HALLIBURTON CO COM 406216101 29 566 SH SOLE 566 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 7 390 SH SOLE 390 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 7 400 SH SOLE 400 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 7 480 SH SOLE 480 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 3 300 SH SOLE 300 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 98 5400 SH SOLE 5400 0 0 HANESBRANDS INC COM 410345102 97 1387 SH SOLE 1387 0 0 HARLEY DAVIDSON INC COM 412822108 35 500 SH SOLE 500 0 0 HARRIS CORP DEL COM 413875105 89 1281 SH SOLE 1281 0 0 HCA INC EQUS 404119109 153 3200 SH SOLE 3200 0 0 HCC INS HLDGS INC COM 404132102 8 177 SH SOLE 177 0 0 HCP INC COM 40414L109 153 4224 SH SOLE 4224 0 0 HD SUPPLY HLDGS INC COM 40416M105 7 300 SH SOLE 300 0 0 HEALTH CARE REIT INC COM 42217K106 377 7038 SH SOLE 7038 0 0 HEARTLAND EXPRESS INC COM 422347104 1 32 SH SOLE 32 0 0 HELEN OF TROY CORP LTD COM G4388N106 15 300 SH SOLE 300 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8 362 SH SOLE 362 0 0 HENNES & MAURITZ EQFOR 425883105 554 60040 SH SOLE 60040 0 0 HENRY JACK & ASSOC INC COM 426281101 16 268 SH SOLE 268 0 0 HERBALIFE LTD COM USD SHS G4412G101 109 1390 SH SOLE 1390 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 766 46686 SH SOLE 46686 0 0 HERSHEY CO COM 427866108 105 1080 SH SOLE 1080 0 0 HESKA CORP COM RESTRC NEW 42805E306 13 1500 SH SOLE 1500 0 0 HEWLETT PACKARD CO COM 428236103 270 9642 SH SOLE 9642 0 0 HEXCEL CORP NEW COM 428291108 269 6016 SH SOLE 6016 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 11 300 SH SOLE 300 0 0 HIGH INCOME OPPORTUNITY FD EQUS 42967Q105 26 4400 SH SOLE 4400 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 13 600 SH SOLE 600 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1718 53135 SH SOLE 53135 0 0 HOLLYFRONTIER CORP COM 436106108 1358 27330 SH SOLE 27330 0 0 HOLOGIC INC COM 436440101 1 38 SH SOLE 38 0 0 HOME DEPOT INC COM 437076102 389 4720 SH SOLE 4720 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 38 1635 SH SOLE 1635 0 0 HOMEOWNERS CHOICE INC COM EQUS 43741E103 57 1057 SH SOLE 1057 0 0 HONDA MOTOR LTD AMERN SHS 438128308 485 11718 SH SOLE 11718 0 0 HONEYWELL INTL EQUS 019512102 1266 13855 SH SOLE 13855 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 69 4845 SH SOLE 4845 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9 325 SH SOLE 325 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 27 1100 SH SOLE 1100 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 52 936 SH SOLE 936 0 0 HUBBELL INC CL B 443510201 2323 21336 SH SOLE 21336 0 0 HUMANA INC COM 444859102 90 876 SH SOLE 876 0 0 HUNT J B TRANS SVCS INC COM 445658107 12 150 SH SOLE 150 0 0 HUNTINGTON BANCSHARES INC COM 446150104 483 50060 SH SOLE 50060 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1 13 SH SOLE 13 0 0 HUTCHISON TELECOMM EQUS 44841V102 9 1500 SH SOLE 1500 0 0 IAC/INTERACTIVE CORP EQUS 44919P300 319 4650 SH SOLE 4650 0 0 IDEX CORP COM 45167R104 18 243 SH SOLE 243 0 0 ILLINOIS TOOL WKS INC COM 452308109 688 8177 SH SOLE 8177 0 0 IMPAX LABORATORIES INC COM 45256B101 68 2689 SH SOLE 2689 0 0 IMPERIAL TOBACCO SPON ADR EQFOR 453142101 11 145 SH SOLE 145 0 0 INFINITY BROADCASTING EQUS 45662S102 25 1250 SH SOLE 1250 0 0 INFORMATICA CORP COM 45666Q102 718 17300 SH SOLE 17300 0 0 ING GROEP NV EQUS 456837608 47 2000 SH SOLE 2000 0 0 ING PRM RT TRUST EQUS 72146W103 52 8900 SH SOLE 8900 0 0 INTEL CORP COM 458140100 483 18593 SH SOLE 18593 0 0 INTEL CORP COM 458140100 60 2300 SH Call SOLE 2300 0 0 INTERCONTINENTAL EXCHG INC EQUS 45865V100 1 3 SH SOLE 3 0 0 INTERCONTINENTAL HOTELS GRP EQFOR 45857P301 62 1866 SH SOLE 1866 0 0 INTERDIGITAL COMM CORP EQUS 45866A105 1 25 SH SOLE 25 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5793 30883 SH SOLE 30883 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 75 400 SH Call SOLE 400 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 45 2500 SH SOLE 2500 0 0 INTL PAPER CO COM 460146103 6 122 SH SOLE 122 0 0 INTUIT COM 461202103 427 5590 SH SOLE 5590 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 8 700 SH SOLE 700 0 0 INVESCO SENIOR INC TRUST EQUS 46121H107 51 10100 SH SOLE 10100 0 0 INVISION TECH EQUS 461851107 15 700 SH SOLE 700 0 0 IRON MTN INC COM 462846106 12 404 SH SOLE 404 0 0 ISHARES 1-3 YR CR BD ETF 464288646 581 5508 SH SOLE 5508 0 0 ISHARES 1-3 YR TR BD ETF 464287457 17 202 SH SOLE 202 0 0 ISHARES 20+ YR TR BD ETF 464287432 52 510 SH SOLE 510 0 0 ISHARES AUSTRIA CAPD ETF 464286202 3 144 SH SOLE 144 0 0 ISHARES BELGIUM CAPD ETF 464286301 4 250 SH SOLE 250 0 0 ISHARES CHINA LG-CAP ETF 464287184 148 3854 SH SOLE 3854 0 0 ISHARES COHEN&STEER REIT 464287564 26 347 SH SOLE 347 0 0 ISHARES CORE S&P MCP ETF 464287507 2446 18281 SH SOLE 18281 0 0 ISHARES CORE S&P SCP ETF 464287804 7667 70253 SH SOLE 70253 0 0 ISHARES CORE S&P500 ETF 464287200 1154 6216 SH SOLE 6216 0 0 ISHARES CORE TOTUSBD ETF 464287226 42 396 SH SOLE 396 0 0 ISHARES EAFE MIN VOL ETF 46429B689 22 350 SH SOLE 350 0 0 ISHARES EUROPE ETF 464287861 1470 30988 SH SOLE 30988 0 0 ISHARES GLB CNS DISC ETF 464288745 109 1300 SH SOLE 1300 0 0 ISHARES GLOBAL ENERG ETF 464287341 9 200 SH SOLE 200 0 0 ISHARES HIGH DIVIDND ETF 46429B663 1478 21043 SH SOLE 21043 0 0 ISHARES IBOXX INV CP ETF 464287242 45 395 SH SOLE 395 0 0 ISHARES INTERM CR BD ETF 464288638 9 88 SH SOLE 88 0 0 ISHARES INTL SEL DIV ETF 464288448 71 1865 SH SOLE 1865 0 0 ISHARES MICRO-CAP ETF 464288869 304 4050 SH SOLE 4050 0 0 ISHARES MSCI AUST ETF 464286103 17 695 SH SOLE 695 0 0 ISHARES MSCI BRZ CAP ETF 464286400 29 642 SH SOLE 642 0 0 ISHARES MSCI CDA ETF 464286509 20 703 SH SOLE 703 0 0 ISHARES MSCI CH CAP ETF 464286640 3 60 SH SOLE 60 0 0 ISHARES MSCI EAFE ETF 464287465 214 3197 SH SOLE 3197 0 0 ISHARES MSCI EMG MKT ETF 464287234 187 4481 SH SOLE 4481 0 0 ISHARES MSCI FRANCE ETF 464286707 16 575 SH SOLE 575 0 0 ISHARES MSCI GERMANY ETF 464286806 68 2137 SH SOLE 2137 0 0 ISHARES MSCI HONG KG ETF 464286871 17 812 SH SOLE 812 0 0 ISHARES MSCI ISR CAP ETF 464286632 2 37 SH SOLE 37 0 0 ISHARES MSCI ITALCPD ETF 464286855 10 649 SH SOLE 649 0 0 ISHARES MSCI JAPAN ETF 464286848 118 9733 SH SOLE 9733 0 0 ISHARES MSCI MALAYSI ETF 464286830 5 305 SH SOLE 305 0 0 ISHARES MSCI MEX CAP ETF 464286822 5 71 SH SOLE 71 0 0 ISHARES MSCI NETHERL ETF 464286814 5 193 SH SOLE 193 0 0 ISHARES MSCI PAC JP ETF 464286665 193 4125 SH SOLE 4125 0 0 ISHARES MSCI SINGAP ETF 464286673 41 3084 SH SOLE 3084 0 0 ISHARES MSCI STH KOR ETF 464286772 16 252 SH SOLE 252 0 0 ISHARES MSCI SWEDEN ETF 464286756 17 487 SH SOLE 487 0 0 ISHARES MSCI SZ CAP ETF 464286749 4 129 SH SOLE 129 0 0 ISHARES MSCI TAIWAN ETF 464286731 1 82 SH SOLE 82 0 0 ISHARES MSCI THI CAP ETF 464286624 3 49 SH SOLE 49 0 0 ISHARES MSCI UK ETF 464286699 34 1649 SH SOLE 1649 0 0 ISHARES NAT AMT FREE BD 464288414 31 300 SH SOLE 300 0 0 ISHARES NW ZEALND CP ETF 464289123 8 205 SH SOLE 205 0 0 ISHARES RESID RL EST CAP 464288562 23 500 SH SOLE 500 0 0 ISHARES RUS 1000 VAL ETF 464287598 61 650 SH SOLE 650 0 0 ISHARES RUS MD CP GR ETF 464287481 127 1500 SH SOLE 1500 0 0 ISHARES RUS MID-CAP ETF 464287499 79 526 SH SOLE 526 0 0 ISHARES RUSSELL 2000 ETF 464287655 240 2077 SH SOLE 2077 0 0 ISHARES S&P 100 ETF 464287101 25 300 SH SOLE 300 0 0 ISHARES S&P 500 VAL ETF 464287408 32 375 SH SOLE 375 0 0 ISHARES S&P MC 400GR ETF 464287606 15 100 SH SOLE 100 0 0 ISHARES S&P MC 400VL ETF 464287705 43 370 SH SOLE 370 0 0 ISHARES SELECT DIVID ETF 464287168 170 2383 SH SOLE 2383 0 0 ISHARES SP SMCP600GR ETF 464287887 24 200 SH SOLE 200 0 0 ISHARES SP SMCP600VL ETF 464287879 47 420 SH SOLE 420 0 0 ISHARES TIPS BD ETF 464287176 22 200 SH SOLE 200 0 0 ISHARES U.S. CNSM GD ETF 464287812 44 464 SH SOLE 464 0 0 ISHARES U.S. CNSM SV ETF 464287580 78 645 SH SOLE 645 0 0 ISHARES U.S. ENERGY ETF 464287796 4 80 SH SOLE 80 0 0 ISHARES U.S. FINLS ETF 464287788 6 80 SH SOLE 80 0 0 ISHARES U.S. INDS ETF 464287754 13 125 SH SOLE 125 0 0 ISHARES U.S. PFD STK ETF 464288687 35 950 SH SOLE 950 0 0 ISHARES U.S. REAL ES ETF 464287739 63 1000 SH Call SOLE 1000 0 0 ISHARES U.S. REAL ES ETF 464287739 126 2000 SH SOLE 2000 0 0 ISHARES U.S. TECH ETF 464287721 36 408 SH SOLE 408 0 0 ISHARES U.S. TELECOM ETF 464287713 18 619 SH SOLE 619 0 0 ISHARES US HLTHCARE ETF 464287762 150 1284 SH SOLE 1284 0 0 ISHARES US OIL EQ&SV ETF 464288844 6 100 SH SOLE 100 0 0 ISHARES US REGNL BKS ETF 464288778 206 6241 SH SOLE 6241 0 0 ISHARES GOLD TRUST ISHARES 464285105 63 5375 SH SOLE 5375 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 140 7468 SH SOLE 7468 0 0 ISHARES TR CORE MSCITOTAL 46432F834 4 75 SH SOLE 75 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6 90 SH SOLE 90 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 205 1621 SH SOLE 1621 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 6 445 SH SOLE 445 0 0 JETBLUE AIRWAYS CORP COM 477143101 201 23500 SH SOLE 23500 0 0 JOHNSON & JOHNSON COM 478160104 4495 49074 SH SOLE 49074 0 0 JOHNSON CTLS INC COM 478366107 6 125 SH SOLE 125 0 0 JOY GLOBAL INC COM 481165108 3 55 SH SOLE 55 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 51 1090 SH SOLE 1090 0 0 JPMORGAN CHASE & CO COM 46625H100 4324 73934 SH SOLE 73934 0 0 KAMAN CORP COM 483548103 7 185 SH SOLE 185 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 279 2250 SH SOLE 2250 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 86 2500 SH SOLE 2500 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 267 6700 SH SOLE 6700 0 0 KELLOGG CO COM 487836108 239 3918 SH SOLE 3918 0 0 KEYCORP NEW COM 493267108 310 23100 SH SOLE 23100 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 58 450 SH SOLE 450 0 0 KIMBERLY CLARK CORP COM 494368103 1017 9739 SH SOLE 9739 0 0 KIMCO RLTY CORP - PFD K EQUS 49446R745 12 600 SH SOLE 600 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2297 28480 SH SOLE 28480 0 0 KINDER MORGAN INC DEL COM 49456B101 72 2000 SH Call SOLE 2000 0 0 KINDER MORGAN INC DEL COM 49456B101 984 27331 SH SOLE 27331 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 631 8343 SH SOLE 8343 0 0 KIRBY CORP COM 497266106 8 80 SH SOLE 80 0 0 KNIGHT TRANSN INC COM 499064103 2 95 SH SOLE 95 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 55 1950 SH SOLE 1950 0 0 KOHLS CORP COM 500255104 69 1216 SH SOLE 1216 0 0 KRAFT FOODS GROUP INC COM 50076Q106 97 1800 SH Call SOLE 1800 0 0 KRAFT FOODS GROUP INC COM 50076Q106 132 2456 SH SOLE 2456 0 0 KROGER CO COM 501044101 1267 32062 SH SOLE 32062 0 0 KRONOS WORLDWIDE INC COM 50105F105 8 400 SH SOLE 400 0 0 L OREAL CO EQUS 502117203 7 200 SH SOLE 200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 816 8926 SH SOLE 8926 0 0 LAM RESEARCH CORP COM 512807108 2 29 SH SOLE 29 0 0 LANCE INC EQUS 514606102 11 400 SH SOLE 400 0 0 LASALLE HOTEL PPTYS EQUS 517942702 49 2000 SH SOLE 2000 0 0 LAUDER ESTEE COS INC CL A 518439104 2 26 SH SOLE 26 0 0 LAZARD LTD SHS A G54050102 8 166 SH SOLE 166 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 2 200 SH SOLE 200 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 82 2895 SH SOLE 2895 0 0 LEGG MASON INC COM 524901105 4 82 SH SOLE 82 0 0 LEUCADIA NATL CORP COM 527288104 18 650 SH SOLE 650 0 0 LEXMARK INTL NEW CL A 529771107 1 38 SH SOLE 38 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 81 908 SH SOLE 908 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 57 1950 SH SOLE 1950 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 15 121 SH SOLE 121 0 0 LIBERTY MEDIA CORP EQUS 530322106 63 434 SH SOLE 434 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 79 1500 SH SOLE 1500 0 0 LILLY ELI & CO COM 532457108 2277 44645 SH SOLE 44645 0 0 LIMITED INC. EQUS 532716107 13 208 SH SOLE 208 0 0 LIMONEIRA CO COM 532746104 13 500 SH SOLE 500 0 0 LINKEDIN CORP COM CL A 53578A108 167 770 SH SOLE 770 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 205 6660 SH SOLE 6660 0 0 LINNCO LLC COMSHS LTD INT 535782106 186 6025 SH SOLE 6025 0 0 LKQ CORP COM 501889208 20 606 SH SOLE 606 0 0 LOCKHEED MARTIN CORP COM 539830109 1422 9566 SH SOLE 9566 0 0 LOEWS CORP COM 540424108 13 270 SH SOLE 270 0 0 LORILLARD INC COM 544147101 126 2485 SH SOLE 2485 0 0 LOWES COS INC COM 548661107 798 16109 SH SOLE 16109 0 0 LSI CORPORATION COM 502161102 245 22203 SH SOLE 22203 0 0 LTC PPTYS INC COM 502175102 641 18110 SH SOLE 18110 0 0 LUKOIL OIL CO COS SPO ADR EQFOR 677862104 5 75 SH SOLE 75 0 0 LULULEMON ATHLETICA INC COM 550021109 30 502 SH SOLE 502 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 212 3926 SH SOLE 3926 0 0 M & T BK CORP COM 55261F104 143 1231 SH SOLE 1231 0 0 M&T CAP TR IV EQPFD 55292C203 26 1000 SH SOLE 1000 0 0 MACYS INC COM 55616P104 934 17490 SH SOLE 17490 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1632 25795 SH SOLE 25795 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 8 153 SH SOLE 153 0 0 MANITOWOC INC COM 563571108 19 800 SH Call SOLE 800 0 0 MANITOWOC INC COM 563571108 19 800 SH SOLE 800 0 0 MARATHON OIL CORP COM 565849106 53 1500 SH SOLE 1500 0 0 MARATHON PETE CORP COM 56585A102 93 1010 SH SOLE 1010 0 0 MARKEL CORP COM 570535104 10 17 SH SOLE 17 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 25 450 SH SOLE 450 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1745 26382 SH SOLE 26382 0 0 MARRIOTT INTL INC NEW CL A 571903202 523 10607 SH SOLE 10607 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7 130 SH SOLE 130 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 718 16777 SH SOLE 16777 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23 1575 SH SOLE 1575 0 0 MASCO CORP COM 574599106 77 3393 SH SOLE 3393 0 0 MASTERCARD INC CL A 57636Q104 128 153 SH SOLE 153 0 0 MATADOR RES CO COM 576485205 30 1600 SH SOLE 1600 0 0 MATTEL INC COM 577081102 194 4085 SH SOLE 4085 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 3 423 SH SOLE 423 0 0 MC CORMICK EQUS 569790108 35 515 SH SOLE 515 0 0 MCDONALDS CORP COM 580135101 3277 33771 SH SOLE 33771 0 0 MCGRAW HILL FINL INC COM 580645109 116 1489 SH SOLE 1489 0 0 MCKESSON CORP COM 58155Q103 756 4686 SH SOLE 4686 0 0 MEADWESTVACO CORP COM 583334107 54 1454 SH SOLE 1454 0 0 MEDALLION FINL CORP COM 583928106 81 5650 SH SOLE 5650 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 451 36925 SH SOLE 36925 0 0 MEDLEY CAP CORP COM 58503F106 645 46550 SH SOLE 46550 0 0 MEDNAX INC COM 58502B106 7 132 SH SOLE 132 0 0 MEDTRONIC INC COM 585055106 98 1700 SH SOLE 1700 0 0 MELCO CROWN ENTMT LTD ADR 585464100 99 2525 SH SOLE 2525 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 91 4150 SH SOLE 4150 0 0 MENTOR GRAPHICS CORP COM 587200106 13 550 SH SOLE 550 0 0 MERCK & CO INC NEW COM 58933Y105 572 11437 SH SOLE 11437 0 0 MERCURY GENL CORP NEW COM 589400100 1528 30744 SH SOLE 30744 0 0 MERRILL LYNCH CAP TR PFD K EQUS 590199204 49 2000 SH SOLE 2000 0 0 METHODE ELECTRS INC COM 591520200 5 150 SH SOLE 150 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3 12 SH SOLE 12 0 0 MEXICO FD INC COM 592835102 23 800 SH SOLE 800 0 0 MFA FINL INC COM 55272X102 47 6710 SH SOLE 6710 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 5 1000 SH SOLE 1000 0 0 MICHAEL ANTHONY JEWEL INC EQUS 594060204 16 6 SH SOLE 6 0 0 MICRON TECHNOLOGY INC COM 595112103 90 4150 SH SOLE 4150 0 0 MICROS SYS INC COM 594901100 3 57 SH SOLE 57 0 0 MICROSOFT CORP COM 594918104 1173 31351 SH SOLE 31351 0 0 MIDCAP SPDR TRUST EQUS 595635103 1557 6377 SH SOLE 6377 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 44 2250 SH SOLE 2250 0 0 MINE SAFETY APPLIANCES CO COM 602720104 896 17505 SH SOLE 17505 0 0 MITSUBISHI CORP EQUS 606769305 1 39 SH SOLE 39 0 0 ML CAPITAL TR IV TR PFD EQUS 59021G204 15 600 SH SOLE 600 0 0 MOHAWK INDS INC COM 608190104 12 80 SH SOLE 80 0 0 MOLSON COORS BREWING CO CL B 60871R209 3 55 SH SOLE 55 0 0 MONDELEZ INTL INC CL A 609207105 43 1207 SH SOLE 1207 0 0 MONSANTO CO NEW COM 61166W101 236 2028 SH SOLE 2028 0 0 MONSTER BEVERAGE CORP COM 611740101 1 22 SH SOLE 22 0 0 MOOG INC CL A 615394202 109 1610 SH SOLE 1610 0 0 MORGAN STANLEY CAP TR VII EQUS 61750K208 58 2392 SH SOLE 2392 0 0 MORNINGSTAR INC COM 617700109 8 98 SH SOLE 98 0 0 MOSAIC CO NEW COM 61945C103 898 19003 SH SOLE 19003 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 47 SH SOLE 47 0 0 MPLX LP COM UNIT REP LTD 55336V100 27 600 SH SOLE 600 0 0 MSC INDL DIRECT INC CL A 553530106 3 34 SH SOLE 34 0 0 MVC CAPITAL INC COM 553829102 4 300 SH SOLE 300 0 0 MYLAN INC COM 628530107 1483 34174 SH SOLE 34174 0 0 NABORS INDUSTRIES LTD SHS G6359F103 22 1300 SH SOLE 1300 0 0 NATIONAL FUEL GAS CO N J COM 636180101 18 254 SH SOLE 254 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 94 1439 SH SOLE 1439 0 0 NATIONAL HEALTH INVS INC COM 63633D104 20 350 SH SOLE 350 0 0 NATIONAL HEALTHCARE CORP COM 635906100 16 300 SH SOLE 300 0 0 NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 4 300 SH SOLE 300 0 0 NATIONAL OILWELL VARCO INC COM 637071101 288 3616 SH SOLE 3616 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 140 5200 SH SOLE 5200 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 72 6475 SH SOLE 6475 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 118 6150 SH SOLE 6150 0 0 NCR CORP EQUS 62886E975 330 9700 SH SOLE 9700 0 0 NESTLE S.A. EQUS 641069406 110 1500 SH SOLE 1500 0 0 NESTLE SA CHAM ET VEVEY EQUS H57312649 74 1000 SH SOLE 1000 0 0 NETEASE INC SPONSORED ADR 64110W102 4 49 SH SOLE 49 0 0 NEW MTN FIN CORP COM 647551100 307 20411 SH SOLE 20411 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 42 2500 SH SOLE 2500 0 0 NEWCASTLE INVT CORP COM 65105M108 27 4750 SH SOLE 4750 0 0 NEWCASTLE INVT CORP - PFD B EQUS 65105M207 65 2480 SH SOLE 2480 0 0 NEWELL CO EQUS 651229105 15 475 SH SOLE 475 0 0 NEWMARKET CORP COM 651587107 70 210 SH SOLE 210 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 22 400 SH SOLE 400 0 0 NEXTERA ENERGY INC COM 65339F101 327 3825 SH SOLE 3825 0 0 NFJ DIV INT & PREMIUM STGY FD EQUS 65337H109 18 1000 SH SOLE 1000 0 0 NIKE INC CL B 654106103 3762 47834 SH SOLE 47834 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 13 498 SH SOLE 498 0 0 NISOURCE INC COM 65473P105 79 2400 SH SOLE 2400 0 0 NOBLE ENERGY INC COM 655044105 577 8470 SH SOLE 8470 0 0 NORDSON CORP COM 655663102 2 22 SH SOLE 22 0 0 NORDSTROM INC COM 655664100 983 15906 SH SOLE 15906 0 0 NORFOLK SOUTHERN CORP COM 655844108 313 3368 SH SOLE 3368 0 0 NORTHEAST UTILS COM 664397106 42 1000 SH SOLE 1000 0 0 NORTHERN TR CORP COM 665859104 675 10906 SH SOLE 10906 0 0 NORTHROP GRUMMAN CORP COM 666807102 484 4225 SH SOLE 4225 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 28 2089 SH SOLE 2089 0 0 NORTHWEST NAT GAS CO COM 667655104 60 1401 SH SOLE 1401 0 0 NOVARTIS A G SPONSORED ADR 66987V109 556 6920 SH SOLE 6920 0 0 NOVO-NORDISK A S ADR 670100205 9 50 SH SOLE 50 0 0 NRG ENERGY INC EQUS 629377102 14 493 SH SOLE 493 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 65 4250 SH SOLE 4250 0 0 NUCOR CORP COM 670346105 580 10871 SH SOLE 10871 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 54 1050 SH SOLE 1050 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 74 6000 SH SOLE 6000 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 73 5800 SH SOLE 5800 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 145 7400 SH SOLE 7400 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 44 3400 SH SOLE 3400 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 15 1300 SH SOLE 1300 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 18 1500 SH SOLE 1500 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 67 5600 SH SOLE 5600 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 20 900 SH SOLE 900 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 50 6200 SH SOLE 6200 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 8 500 SH SOLE 500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 547 5753 SH SOLE 5753 0 0 OCEANEERING INTL INC COM 675232102 39 499 SH SOLE 499 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 6 400 SH SOLE 400 0 0 OFS CAP CORP COM 67103B100 159 12400 SH SOLE 12400 0 0 OGE ENERGY CORP COM 670837103 2 50 SH SOLE 50 0 0 OLIN CORP COM PAR $1 680665205 298 10325 SH SOLE 10325 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 7 250 SH SOLE 250 0 0 OMNICOM GROUP INC COM 681919106 74 1000 SH SOLE 1000 0 0 ONEOK INC NEW COM 682680103 311 5000 SH Call SOLE 5000 0 0 ONEOK INC NEW COM 682680103 533 8572 SH SOLE 8572 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1382 26245 SH SOLE 26245 0 0 OPKO HEALTH INC COM 68375N103 4 500 SH SOLE 500 0 0 ORACLE CORP COM 68389X105 77 2000 SH Call SOLE 2000 0 0 ORACLE CORP COM 68389X105 3897 101865 SH SOLE 101865 0 0 OWENS ILL INC COM NEW 690768403 17 486 SH SOLE 486 0 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 198 8625 SH SOLE 8625 0 0 PACIFIC GAS & ELECTRIC - PFD D EQUS 694308503 9 400 SH SOLE 400 0 0 PALL CORP COM 696429307 10 112 SH SOLE 112 0 0 PANERA BREAD CO CL A 69840W108 18 100 SH SOLE 100 0 0 PARGESA HOLDINGS SA EQFOR H60477207 20 250 SH SOLE 250 0 0 PARKER HANNIFIN CORP COM 701094104 2 13 SH SOLE 13 0 0 PARKERVISION INC COM 701354102 14 3000 SH SOLE 3000 0 0 PATTERSON DENTAL CO EQUS 703412106 6 145 SH SOLE 145 0 0 PAYCHEX INC COM 704326107 979 21500 SH SOLE 21500 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 56 4050 SH SOLE 4050 0 0 PENNANTPARK INVT CORP COM 708062104 310 26750 SH SOLE 26750 0 0 PENNEY J C INC COM 708160106 8 900 SH SOLE 900 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 18 1000 SH SOLE 1000 0 0 PENNYMAC MTG INVT TR COM 70931T103 57 2500 SH Call SOLE 2500 0 0 PENNYMAC MTG INVT TR COM 70931T103 375 16315 SH SOLE 16315 0 0 PENTAIR INC EQUS 709631105 19 250 SH SOLE 250 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2023 133809 SH SOLE 133809 0 0 PEPCO HOLDINGS INC COM 713291102 23 1200 SH SOLE 1200 0 0 PEPSICO INC COM 713448108 2109 25423 SH SOLE 25423 0 0 PERKINELMER INC COM 714046109 144 3491 SH SOLE 3491 0 0 PERNOD RICARD EQFOR F72027109 2 14 SH SOLE 14 0 0 PETSMART INC COM 716768106 8 115 SH SOLE 115 0 0 PFIZER INC COM 717081103 1690 55159 SH SOLE 55159 0 0 PG&E CORP COM 69331C108 29 721 SH SOLE 721 0 0 PHH CORP COM NEW 693320202 2 90 SH SOLE 90 0 0 PHILIP MORRIS INTL INC COM 718172109 242 2778 SH SOLE 2778 0 0 PHILLIPS 66 COM 718546104 992 12864 SH SOLE 12864 0 0 PHILLIPS VAN HEUSEN EQUS 718592108 26 193 SH SOLE 193 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 8 79 SH SOLE 79 0 0 PIMCO MUN INCOME FD II COM 72200W106 11 1000 SH SOLE 1000 0 0 PIONEER NAT RES CO COM 723787107 64 347 SH SOLE 347 0 0 PIPER JAFFRAY COS COM 724078100 6 161 SH SOLE 161 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2882 55669 SH SOLE 55669 0 0 PLANTRONICS INC NEW COM 727493108 7 150 SH SOLE 150 0 0 PLUM CREEK TIMBER CO INC COM 729251108 287 6165 SH SOLE 6165 0 0 PNC FINL SVCS GROUP INC COM 693475105 1082 13943 SH SOLE 13943 0 0 POINTER TELOCATION LTD SHS M7946T104 50 4200 SH SOLE 4200 0 0 POLARIS INDS INC COM 731068102 90 620 SH SOLE 620 0 0 POLO RALPH LAUREN EQUS 731572103 17 96 SH SOLE 96 0 0 POST HLDGS INC COM 737446104 1 20 SH SOLE 20 0 0 POTASH CORP SASK INC COM 73755L107 122 3700 SH SOLE 3700 0 0 POTLATCH CORP NEW COM 737630103 9 225 SH SOLE 225 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 16 610 SH SOLE 610 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 25 1000 SH SOLE 1000 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 10 400 SH SOLE 400 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 34 1000 SH SOLE 1000 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 19 1000 SH SOLE 1000 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 330 7650 SH SOLE 7650 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 20 418 SH SOLE 418 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 515 7515 SH SOLE 7515 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15 600 SH SOLE 600 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 10 500 SH SOLE 500 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 7 250 SH SOLE 250 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 723 8224 SH SOLE 8224 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 34 1400 SH SOLE 1400 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 11 400 SH SOLE 400 0 0 PPL CORP COM 69351T106 67 2226 SH SOLE 2226 0 0 PRAXAIR INC COM 74005P104 2 15 SH SOLE 15 0 0 PRECISION CASTPARTS CORP COM 740189105 62 229 SH SOLE 229 0 0 PRICELINE.COM INC EQUS 741503106 133 114 SH SOLE 114 0 0 PRIMARY FD EQUS 741990485 1 1489 SH SOLE 1489 0 0 PROCTER & GAMBLE CO COM 742718109 2116 25988 SH SOLE 25988 0 0 PROGRESS SOFTWARE CORP COM 743312100 8 300 SH SOLE 300 0 0 PROLOGIS INC COM 74340W103 7 183 SH SOLE 183 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 8 100 SH SOLE 100 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 22 250 SH SOLE 250 0 0 PROSHARES TR PSHS ULT MDCP GR 74347R511 338 3500 SH SOLE 3500 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 21 200 SH SOLE 200 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 139 1400 SH SOLE 1400 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 374 4400 SH SOLE 4400 0 0 PROSHARES TR SHT MSCI NEW 74347X575 4 218 SH SOLE 218 0 0 PROSHARES TR HIGH YIELD INT RA EQUS 74348A541 16 200 SH SOLE 200 0 0 PROSHRS ULTRA SHORT EQUS 74347R875 26 1758 SH SOLE 1758 0 0 PROSHRS ULTRA SHORT S&P500 EQUS 74347R883 1 25 SH SOLE 25 0 0 PROSHRS ULTRASHORT LEHMAN EQUS 74347R297 1 12 SH SOLE 12 0 0 PROTECTIVE LIFE CORP COM 743674103 11 219 SH SOLE 219 0 0 PRUDENTIAL FINL INC COM 744320102 18 190 SH SOLE 190 0 0 PRUDENTIAL PLC ADR 74435K204 18 407 SH SOLE 407 0 0 PUBLIC STORAGE COM 74460D109 36 240 SH SOLE 240 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 54 1670 SH SOLE 1670 0 0 PULTE GROUP INC COM 745867101 18 868 SH SOLE 868 0 0 PVR PARTNERS L P COM UNIT REPTG L 693665101 186 6950 SH SOLE 6950 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 71 870 SH SOLE 870 0 0 QUALCOMM INC COM 747525103 475 6398 SH SOLE 6398 0 0 QUEST DIAGNOSTICS INC COM 74834L100 395 7375 SH SOLE 7375 0 0 QUESTAR CORP COM 748356102 8 350 SH SOLE 350 0 0 RACKSPACE HOSTING INC COM 750086100 4 100 SH SOLE 100 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 11 218 SH SOLE 218 0 0 RAYONIER INC COM 754907103 150 3573 SH SOLE 3573 0 0 RAYTHEON CO COM NEW 755111507 5 59 SH SOLE 59 0 0 RBS CAP FDG TR VII PFD G 6.08% EQUS 74928P207 173 8250 SH SOLE 8250 0 0 REALTY INCOME CORP COM 756109104 26 700 SH SOLE 700 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 10 400 SH SOLE 400 0 0 REDWOOD TR INC COM 758075402 55 2825 SH SOLE 2825 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 9 214 SH SOLE 214 0 0 REGENCY CTRS CORP COM 758849103 24 526 SH SOLE 526 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 65 2480 SH SOLE 2480 0 0 REGENERON PHARMACEUTICALS COM 75886F107 55 200 SH SOLE 200 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 11 139 SH SOLE 139 0 0 REPLIGEN CORP COM 759916109 223 16345 SH SOLE 16345 0 0 REPUBLIC SVCS INC COM 760759100 14 414 SH SOLE 414 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 216 4000 SH SOLE 4000 0 0 REYNOLDS AMERICAN INC COM 761713106 260 5200 SH SOLE 5200 0 0 RIO TINTO EQFOR 204412209 494 8750 SH SOLE 8750 0 0 ROCHE HLDGS LTD ADR EQFOR 771195104 437 6241 SH SOLE 6241 0 0 ROCKWELL AUTOMATION INC COM 773903109 51 434 SH SOLE 434 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5 100 SH SOLE 100 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 22 1000 SH SOLE 1000 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 62 2500 SH SOLE 2500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 86 SH SOLE 86 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 364 5108 SH SOLE 5108 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 5 544 SH SOLE 544 0 0 ROYCE VALUE TR INC COM 780910105 62 3875 SH SOLE 3875 0 0 RUSSEL METALS INC EQUS 781903604 18 600 SH SOLE 600 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 357 2750 SH SOLE 2750 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3025 42461 SH SOLE 42461 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 133 1480 SH SOLE 1480 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 4 36 SH SOLE 36 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 21 277 SH SOLE 277 0 0 SABA SOFTWARE INC EQUS 784932600 12 1000 SH SOLE 1000 0 0 SALESFORCE COM INC COM 79466L302 60 1080 SH SOLE 1080 0 0 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 166 5900 SH SOLE 5900 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 100 6000 SH SOLE 6000 0 0 SANDISK CORP COM 80004C101 107 1522 SH SOLE 1522 0 0 SAP AG SPON ADR 803054204 14 155 SH SOLE 155 0 0 SASOL LTD SPONSORED ADR 803866300 15 300 SH SOLE 300 0 0 SCANA CORP EQUS 805898103 566 12050 SH SOLE 12050 0 0 SCHEIN HENRY INC COM 806407102 46 405 SH SOLE 405 0 0 SCHLUMBERGER LTD COM 806857108 483 5356 SH SOLE 5356 0 0 SCHOLASTIC CORP COM 807066105 6 178 SH SOLE 178 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 172 4700 SH SOLE 4700 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 634 10190 SH SOLE 10190 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 30 SH SOLE 30 0 0 SEADRILL LIMITED SHS G7945E105 22 532 SH SOLE 532 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 37 1200 SH SOLE 1200 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8 150 SH SOLE 150 0 0 SEALED AIR CORP NEW COM 81211K100 13 376 SH SOLE 376 0 0 SEARS CORP PFD EQUS 812404507 2 200 SH SOLE 200 0 0 SEI INVESTMENTS CO COM 784117103 9 254 SH SOLE 254 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43 647 SH SOLE 647 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 176 SH SOLE 176 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 81 1457 SH SOLE 1457 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 96 1090 SH SOLE 1090 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 54 2489 SH SOLE 2489 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13 242 SH SOLE 242 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 76 2000 SH Call SOLE 2000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 188 4949 SH SOLE 4949 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 169 SH SOLE 169 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 151 4212 SH SOLE 4212 0 0 SEMGROUP CORP CL A 81663A105 7 100 SH SOLE 100 0 0 SEMPRA ENERGY COM 816851109 301 3358 SH SOLE 3358 0 0 SEMPRA ENERGY COM 816851109 90 1000 SH Call SOLE 1000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1914 86104 SH SOLE 86104 0 0 SEVEN & I HOLDINGS CO LTD EQUS 81783H105 10 130 SH SOLE 130 0 0 SHILOH INDS INC COM 824543102 62 3200 SH SOLE 3200 0 0 SIEMENS A G SPONSORED ADR 826197501 1092 7887 SH SOLE 7887 0 0 SIGMA ALDRICH CORP COM 826552101 44 473 SH SOLE 473 0 0 SINGAPORE TELECOMMUNICATIONS EQFOR 82929R304 12 418 SH SOLE 418 0 0 SINOVAC BIOTECH LTD SHS P8696W104 140 22925 SH SOLE 22925 0 0 SKECHERS U S A INC CL A 830566105 30 900 SH SOLE 900 0 0 Sl GREEN REALTY - PFD I EQUS 78440X507 19 900 SH SOLE 900 0 0 SL GREEN RLTY CORP COM 78440X101 7 71 SH SOLE 71 0 0 SLM CORP COM 78442P106 42 1600 SH SOLE 1600 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 2 1000 SH SOLE 1000 0 0 SMUCKER J M CO COM NEW 832696405 189 1825 SH SOLE 1825 0 0 SNAP ON INC COM 833034101 13 123 SH SOLE 123 0 0 SOLAR CAP LTD COM 83413U100 204 9050 SH SOLE 9050 0 0 SOLAR SR CAP LTD COM 83416M105 9 500 SH SOLE 500 0 0 SOLARCITY CORP COM 83416T100 9 150 SH SOLE 150 0 0 SONUS NETWORKS INC COM 835916107 1 300 SH SOLE 300 0 0 SOTHEBYS COM 835898107 21 400 SH SOLE 400 0 0 SOUTHERN CO COM 842587107 403 9815 SH SOLE 9815 0 0 SOUTHERN COPPER CORP COM 84265V105 30 1032 SH SOLE 1032 0 0 SOUTHWEST AIRLS CO COM 844741108 561 29789 SH SOLE 29789 0 0 SPAR GROUP INC COM 784933103 4 2000 SH SOLE 2000 0 0 SPARTON CORP COM 847235108 84 3000 SH SOLE 3000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 43 372 SH SOLE 372 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 47 1000 SH SOLE 1000 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5 156 SH SOLE 156 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 321 1736 SH SOLE 1736 0 0 SPDR SER TR INV GRD FLT RT 78468R200 284 9250 SH SOLE 9250 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 6696 217060 SH SOLE 217060 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 787 25650 SH SOLE 25650 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 20 500 SH SOLE 500 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 2 48 SH SOLE 48 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3 25 SH SOLE 25 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 28 380 SH SOLE 380 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 22 347 SH SOLE 347 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 21 500 SH SOLE 500 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 48 540 SH SOLE 540 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 8 205 SH SOLE 205 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 44 500 SH SOLE 500 0 0 SPECTRA ENERGY CORP COM 847560109 213 5992 SH SOLE 5992 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 136 3000 SH SOLE 3000 0 0 SPRINT NEXTEL CORP EQUS 852061100 12 1087 SH SOLE 1087 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 47 6175 SH SOLE 6175 0 0 ST JUDE MED INC COM 790849103 198 3200 SH SOLE 3200 0 0 STAG INDL INC COM 85254J102 20 1000 SH SOLE 1000 0 0 STANLEY WORKS EQUS 854616109 97 1200 SH SOLE 1200 0 0 STAPLES INC COM 855030102 67 4199 SH SOLE 4199 0 0 STARBUCKS CORP COM 855244109 530 6756 SH SOLE 6756 0 0 STARWOOD PPTY TR INC COM 85571B105 35 1275 SH SOLE 1275 0 0 STARZ COM SER A 85571Q102 5 172 SH SOLE 172 0 0 STATOIL ASA SPONSORED ADR 85771P102 9 375 SH SOLE 375 0 0 STEADFAST INCOME REIT EQUS 793993304 26 2500 SH SOLE 2500 0 0 STEEL DYNAMICS INC COM 858119100 6 319 SH SOLE 319 0 0 STERICYCLE INC COM 858912108 17 150 SH SOLE 150 0 0 STERLING BANCORP DEL COM 85917A100 17 1262 SH SOLE 1262 0 0 STRATASYS INC EQUS 862685104 22 165 SH SOLE 165 0 0 STRYKER CORP COM 863667101 47 624 SH SOLE 624 0 0 STTRKS SER TR SPDR HOMEBLDRS EQUS 86330E745 33 1000 SH SOLE 1000 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 637 13581 SH SOLE 13581 0 0 SUNCOR ENERGY INC NEW COM 867224107 39 1100 SH SOLE 1100 0 0 SUNEDISON INC COM 86732Y109 196 15000 SH SOLE 15000 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2680 35505 SH SOLE 35505 0 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 76 3035 SH SOLE 3035 0 0 SUNTRUST BANKS INC - PFD E EQUS 867914889 84 4000 SH SOLE 4000 0 0 SUNTRUST BKS INC COM 867914103 13 356 SH SOLE 356 0 0 SYMANTEC CORP COM 871503108 47 2000 SH SOLE 2000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 19 600 SH SOLE 600 0 0 SYNGENTA AG SPONSORED ADR 87160A100 852 10655 SH SOLE 10655 0 0 SYNNEX CORP COM 87162W100 115 1700 SH SOLE 1700 0 0 SYNOPSYS INC COM 871607107 10 254 SH SOLE 254 0 0 SYNTEL INC COM 87162H103 41 450 SH SOLE 450 0 0 SYSCO CORP COM 871829107 285 7882 SH SOLE 7882 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 162 9305 SH SOLE 9305 0 0 TAL INTL GROUP INC COM 874083108 4998 87156 SH SOLE 87156 0 0 TALISMAN ENERGY INC COM 87425E103 31 2700 SH SOLE 2700 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 10 400 SH SOLE 400 0 0 TARGA RES CORP COM 87612G101 809 9175 SH SOLE 9175 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1454 27810 SH SOLE 27810 0 0 TARGET CORP COM 87612E106 999 15791 SH SOLE 15791 0 0 TATA MTRS LTD SPONSORED ADR 876568502 46 1500 SH SOLE 1500 0 0 TCF FINL CORP COM 872275102 2 132 SH SOLE 132 0 0 TCP CAP CORP COM 87238Q103 79 4700 SH SOLE 4700 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 13 2500 SH SOLE 2500 0 0 TEARLAB CORP COM 878193101 9 1000 SH SOLE 1000 0 0 TECO ENERGY INC COM 872375100 66 3800 SH SOLE 3800 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 544 12737 SH SOLE 12737 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 812 24535 SH SOLE 24535 0 0 TELENOR ASA EQFOR 87944W105 193 2700 SH SOLE 2700 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 5 400 SH SOLE 400 0 0 TEMPUR SEALY INTL INC COM 88023U101 2 32 SH SOLE 32 0 0 TERADATA CORP DEL COM 88076W103 1 15 SH SOLE 15 0 0 TESORO CORP COM 881609101 148 2525 SH SOLE 2525 0 0 TESORO CORP COM 881609101 35 600 SH Call SOLE 600 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 167 3200 SH SOLE 3200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 176 4400 SH SOLE 4400 0 0 TEXAS INSTRS INC COM 882508104 160 3650 SH SOLE 3650 0 0 THE ADT CORPORATION COM 00101J106 21 524 SH SOLE 524 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 327 2939 SH SOLE 2939 0 0 THL CR INC COM 872438106 376 22775 SH SOLE 22775 0 0 THOMSON REUTERS CORP COM 884903105 93 2450 SH SOLE 2450 0 0 TIFFANY & CO NEW COM 886547108 28 302 SH SOLE 302 0 0 TIME WARNER CABLE INC COM 88732J207 232 1712 SH SOLE 1712 0 0 TIME WARNER INC COM NEW 887317303 415 5955 SH SOLE 5955 0 0 TIMKEN CO COM 887389104 16 287 SH SOLE 287 0 0 TITAN INTL INC ILL COM 88830M102 107 5955 SH SOLE 5955 0 0 TJX COS INC NEW COM 872540109 1471 23081 SH SOLE 23081 0 0 TORCHMARK CORP COM 891027104 23 300 SH SOLE 300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 14 150 SH SOLE 150 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 101 3100 SH SOLE 3100 0 0 TORTOISE MLP FD INC COM 89148B101 77 2800 SH SOLE 2800 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 309 11106 SH SOLE 11106 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 28 1000 SH SOLE 1000 0 0 TOTAL S A SPONSORED ADR 89151E109 88 1429 SH SOLE 1429 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 40 325 SH SOLE 325 0 0 TRACTOR SUPPLY CO COM 892356106 128 1656 SH SOLE 1656 0 0 TRANSCANADA CORP COM 89353D107 12 267 SH SOLE 267 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 653 15375 SH SOLE 15375 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 39 SH SOLE 39 0 0 TRAVELERS COMPANIES INC COM 89417E109 3264 36048 SH SOLE 36048 0 0 TRIANGLE CAP CORP COM 895848109 77 2800 SH SOLE 2800 0 0 TRIUMPH GROUP INC NEW COM 896818101 17 225 SH SOLE 225 0 0 TWO HBRS INVT CORP COM 90187B101 23 2500 SH SOLE 2500 0 0 TYCO ELECTRONICS EQUS H8912P106 10 175 SH SOLE 175 0 0 TYCO INTERNATIONAL LTD SHS H89128104 40 975 SH SOLE 975 0 0 TYSON FOODS INC CL A 902494103 279 8334 SH SOLE 8334 0 0 U S RARE EARTH INC EQUS 90346C107 3 1000 SH SOLE 1000 0 0 UBIQUITI NETWORKS INC COM 90347A100 85 1855 SH SOLE 1855 0 0 UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 106 1875 SH SOLE 1875 0 0 UBS AG LONDON BRH FISH GR RK OFF 90268A691 12 650 SH SOLE 650 0 0 UBS PFD TR IV EQPFD 90263W201 15 1000 SH SOLE 1000 0 0 UGI CORP NEW COM 902681105 60 1445 SH SOLE 1445 0 0 UNILEVER NV NY EQFOR 904784501 310 7700 SH SOLE 7700 0 0 UNILEVER PLC SPON ADR NEW 904767704 176 4282 SH SOLE 4282 0 0 UNION PAC CORP COM 907818108 173 1031 SH SOLE 1031 0 0 UNITED CONTL HLDGS INC COM 910047109 67 1775 SH SOLE 1775 0 0 UNITED INS HLDGS CORP COM 910710102 11 800 SH SOLE 800 0 0 UNITED NAT FOODS INC COM 911163103 28 366 SH SOLE 366 0 0 UNITED PARCEL SERVICE INC CL B 911312106 628 5979 SH SOLE 5979 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3 57 SH SOLE 57 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2395 21048 SH SOLE 21048 0 0 UNITEDHEALTH GROUP INC COM 91324P102 798 10603 SH SOLE 10603 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 13 325 SH SOLE 325 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 16 200 SH SOLE 200 0 0 UNUM GROUP COM 91529Y106 1 38 SH SOLE 38 0 0 URANERZ ENERGY CORP COM 91688T104 19 14500 SH SOLE 14500 0 0 URBAN OUTFITTERS INC COM 917047102 4 106 SH SOLE 106 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 32 1750 SH SOLE 1750 0 0 US BANCORP DEL COM NEW 902973304 1611 39865 SH SOLE 39865 0 0 UTI WORLDWIDE INC ORD G87210103 4 240 SH SOLE 240 0 0 V F CORP COM 918204108 861 13816 SH SOLE 13816 0 0 VAIL RESORTS INC COM 91879Q109 18 236 SH SOLE 236 0 0 VALERO ENERGY CORP NEW COM 91913Y100 239 4738 SH SOLE 4738 0 0 VALLEY NATL BANCORP COM 919794107 10 1000 SH SOLE 1000 0 0 VALMONT INDS INC COM 920253101 243 1627 SH SOLE 1627 0 0 VALSPAR CORP COM 920355104 15 215 SH SOLE 215 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 273 3418 SH SOLE 3418 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20 255 SH SOLE 255 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 236 2850 SH SOLE 2850 0 0 VANGUARD INDEX FDS REIT ETF 922908553 36 559 SH SOLE 559 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 130 1066 SH SOLE 1066 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13 140 SH SOLE 140 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 58 1400 SH SOLE 1400 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 143 4848 SH SOLE 4848 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 95 1266 SH SOLE 1266 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 166 3978 SH SOLE 3978 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7 67 SH SOLE 67 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 6 45 SH SOLE 45 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 511 5705 SH SOLE 5705 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 30 SH SOLE 30 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 143 1712 SH SOLE 1712 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 11 130 SH SOLE 130 0 0 VARIAN MED SYS INC COM 92220P105 22 277 SH SOLE 277 0 0 VECTREN CORP COM 92240G101 1429 40264 SH SOLE 40264 0 0 VERIFONE SYS INC COM 92342Y109 213 7933 SH SOLE 7933 0 0 VERISK ANALYTICS INC CL A 92345Y106 3 53 SH SOLE 53 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 658 13399 SH SOLE 13399 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5 72 SH SOLE 72 0 0 VIACOM INC NEW CL B 92553P201 511 5856 SH SOLE 5856 0 0 VIRGINIA ELECTRIC & POWER CO EQUS 927804500 19 200 SH SOLE 200 0 0 VISA INC COM CL A 92826C839 2371 10647 SH SOLE 10647 0 0 VOC ENERGY TR TR UNIT 91829B103 7 500 SH SOLE 500 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 510 12967 SH SOLE 12967 0 0 VOLKSWAGON AG EQFOR 928662303 74 1357 SH SOLE 1357 0 0 VORNADO RLT TR - PFD K EQUS 929042851 12 600 SH SOLE 600 0 0 VORNADO RLTY TR SH BEN INT 929042109 22 253 SH SOLE 253 0 0 W P CAREY INC COM 92936U109 88 1441 SH SOLE 1441 0 0 WALGREEN CO COM 931422109 59 1023 SH SOLE 1023 0 0 WALMART DE MEXICO EQFOR 171785405 23 890 SH SOLE 890 0 0 WAL-MART STORES INC COM 931142103 1213 15417 SH SOLE 15417 0 0 WASTE MGMT INC DEL COM 94106L109 401 8932 SH SOLE 8932 0 0 WEATHERFORD BERMUDA EQFOR G95089101 50 3200 SH SOLE 3200 0 0 WEBSTER FINANCIAL CORP - PFD E EQUS 947890406 86 4000 SH SOLE 4000 0 0 WEBSTER FINL CORP CONN COM 947890109 184 5905 SH SOLE 5905 0 0 WELLPOINT INC COM 94973V107 210 2269 SH SOLE 2269 0 0 WELLS FARGO & CO - PRD N EQUS 949746747 30 1500 SH SOLE 1500 0 0 WELLS FARGO & CO NEW COM 949746101 2883 63505 SH SOLE 63505 0 0 WEST MARINE INC COM 954235107 7 500 SH SOLE 500 0 0 WESTAR ENERGY INC COM 95709T100 706 21955 SH SOLE 21955 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 4 400 SH SOLE 400 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 5 250 SH SOLE 250 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 115 2900 SH SOLE 2900 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 592 9595 SH SOLE 9595 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 5 200 SH SOLE 200 0 0 WESTERN UN CO COM 959802109 17 1000 SH SOLE 1000 0 0 WEX INC COM 96208T104 3 31 SH SOLE 31 0 0 WEYERHAEUSER CO COM 962166104 164 5200 SH SOLE 5200 0 0 WGL HOLDINGS INC EQUS 938837101 7 177 SH SOLE 177 0 0 WHITEHORSE FIN INC COM 96524V106 11 700 SH SOLE 700 0 0 WHITING PETE CORP NEW COM 966387102 92 1483 SH SOLE 1483 0 0 WHOLE FOODS MKT INC COM 966837106 44 765 SH SOLE 765 0 0 WILLIAMS COS INC DEL COM 969457100 123 3200 SH Call SOLE 3200 0 0 WILLIAMS COS INC DEL COM 969457100 1076 27904 SH SOLE 27904 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 308 6058 SH SOLE 6058 0 0 WILLIS GROUP HLDGS LTD EQFOR G96655108 58 1300 SH SOLE 1300 0 0 WISCONSIN ENERGY CORP COM 976657106 24 572 SH SOLE 572 0 0 WISDOMTREE TR DRYFS CURR ETF 97717W133 5 265 SH SOLE 265 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 60 1175 SH SOLE 1175 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 51 590 SH SOLE 590 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 52 640 SH SOLE 640 0 0 WOLVERINE WORLD WIDE INC COM 978097103 15 434 SH SOLE 434 0 0 WPX ENERGY INC COM 98212B103 103 5033 SH SOLE 5033 0 0 XCEL ENERGY INC COM 98389B100 13 457 SH SOLE 457 0 0 XEROX CORP COM 984121103 7 600 SH SOLE 600 0 0 XILINX INC COM 983919101 10 228 SH SOLE 228 0 0 YAHOO INC COM 984332106 287 7100 SH SOLE 7100 0 0 YUM BRANDS INC EQUS 895953107 238 3143 SH SOLE 3143 0 0 ZIMMER HLDGS INC COM 98956P102 85 907 SH SOLE 907 0 0 ZIONS BANCORPORATION COM 989701107 24 800 SH SOLE 800 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 132 30500 SH SOLE 30500 0 0 ZOETIS INC CL A 98978V103 46 1400 SH SOLE 1400 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 87 6250 SH SOLE 6250 0 0 ZYNGA INC CL A 98986T108 29 7500 SH SOLE 7500 0 0