Operations Officer

0001085146-14-000958.txt : 20140502 0001085146-14-000958.hdr.sgml : 20140502 20140502132332 ACCESSION NUMBER: 0001085146-14-000958 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140502 DATE AS OF CHANGE: 20140502 EFFECTIVENESS DATE: 20140502 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: 14808356 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 03-31-2014 03-31-2014 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 04-30-2014 0 1091 356354 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3D SYS CORP DEL COM NEW EQUS 88554D205 123 2075 SH SOLE 2075 0 0 3M COMPANY EQUS 88579Y101 2348 17306 SH SOLE 17306 0 0 AAR CORP COM EQUS 000361105 9 351 SH SOLE 351 0 0 ABB LTD EQFOR 000375204 8 303 SH SOLE 303 0 0 ABBOTT LABS EQUS 002824100 526 13650 SH SOLE 13650 0 0 ABBVIE INC EQUS 00287Y109 242 4700 SH SOLE 4700 0 0 ACADIA HEALTHCARE CO EQUS 00404A109 126 2790 SH SOLE 2790 0 0 ACCENTURE LTD EQFOR G1151C101 304 3810 SH SOLE 3810 0 0 ACCESS MIDSTREAM PARTNERS EQUS 00434L109 317 5500 SH SOLE 5500 0 0 ACCO BRANDS CORP EQUS 00081T108 12 1979 SH SOLE 1979 0 0 ACE LTD EQUS G0070K103 6 64 SH SOLE 64 0 0 ACETO CORP EQUS 004446100 66 3295 SH SOLE 3295 0 0 ACQUA AMERICA INC EQUS 03838W103 64 2539 SH SOLE 2539 0 0 ACTIVISION INC EQUS 004930202 225 11000 SH SOLE 11000 0 0 ACTUANT CORP EQUS 00508X203 17 500 SH SOLE 500 0 0 ACUITY BRANDS INC EQUS 00508Y102 13 100 SH SOLE 100 0 0 ADEPT TECHNOLOGY INC EQUS 006854202 25 1300 SH SOLE 1300 0 0 ADIDAS SALOMON AG EQFOR 00687A107 240 4440 SH SOLE 4440 0 0 ADOBE SYS INC EQUS 00724F101 906 13786 SH SOLE 13786 0 0 ADT CORP COM EQUS 00101J106 16 524 SH SOLE 524 0 0 ADVANCED ENERGY IND INC EQUS 007973100 98 4000 SH SOLE 4000 0 0 ADVISORSHARES TR TRIMTABS EQUS 00768Y818 65 1300 SH SOLE 1300 0 0 AEGON NV 7.25% PERPETUAL EQPFD N00927348 129 5000 SH SOLE 5000 0 0 AETNA INC EQUS 00817Y108 906 12080 SH SOLE 12080 0 0 AFFILIATED MGRS GRP INC EQUS 008252108 31 155 SH SOLE 155 0 0 AFLAC INC EQUS 001055102 1 21 SH SOLE 21 0 0 AGILENT TECH INC. EQUS 046298998 18 325 SH SOLE 325 0 0 AGIOS PHARMACEUTICALS EQUS 00847X104 12 300 SH SOLE 300 0 0 AIRGAS INC EQUS 009363102 96 905 SH SOLE 905 0 0 AIRPRODUCTS & CHEM EQUS 009158106 537 4514 SH SOLE 4514 0 0 ALCOA INC. EQUS 013817101 1 100 SH SOLE 100 0 0 ALEXION PHARM INC EQUS 015351109 175 1150 SH SOLE 1150 0 0 ALG RESOURCES INC EQUS 001204106 167 3407 SH SOLE 3407 0 0 ALGONQUIN POWER & UTILITIES EQUS 015857105 16 2200 SH SOLE 2200 0 0 ALLERGAN INC EQUS 018490102 7 54 SH SOLE 54 0 0 ALLIANCE DATA SYSTEMS EQUS 018581108 165 605 SH SOLE 605 0 0 ALLIED WORLD ASSURANCE CO EQFOR G0219G203 4 37 SH SOLE 37 0 0 ALLSTATE EQUS 020002101 88 1550 SH SOLE 1550 0 0 ALPS ETF TR ALERIAN MLP ETF EQUS 00162Q866 53 3000 SH SOLE 3000 0 0 ALTRIA GROUP INC. EQUS 718154107 924 24684 SH SOLE 24684 0 0 AMAZON.COM EQUS 023135106 961 2856 SH SOLE 2856 0 0 AMBARELLA INC EQUS G037AX101 40 1500 SH SOLE 1500 0 0 AMCOR LTD EQFOR 02341R302 4 101 SH SOLE 101 0 0 AMERICAN CAP STRATEGIC LTD EQUS 02503Y103 355 22450 SH SOLE 22450 0 0 AMERICAN CAP STRATEGIC LTD OPT 02503Y103 125 7900 SH Call SOLE 7900 0 0 AMERICAN ELECTRIC POWER EQUS 025537101 893 17630 SH SOLE 17630 0 0 AMERICAN EXPRESS EQUS 025816109 2263 25135 SH SOLE 25135 0 0 AMERICAN HOMES 4 RENT EQUS 02665T306 17 1000 SH SOLE 1000 0 0 AMERICAN INCOME FD EQUS 02672T109 19 2500 SH SOLE 2500 0 0 AMERICAN INTERNAT'L GROUP EQUS 026874784 1675 33492 SH SOLE 33492 0 0 AMERICAN TOWER CORP EQUS 029912201 1000 12220 SH SOLE 12220 0 0 AMERIGAS PARTNERS L.P. EQUS 030975106 1353 32015 SH SOLE 32015 0 0 AMERIPRISE FIN'L INC EQUS 03076C106 33 300 SH SOLE 300 0 0 AMERISOURCE BERGEN CORP EQUS 03073E105 62 950 SH SOLE 950 0 0 AMERITRADE HLDG CORP EQUS 03072H109 34 1000 SH SOLE 1000 0 0 AMETEK INC EQUS 031100100 5 106 SH SOLE 106 0 0 AMGEN EQUS 031162100 1158 9391 SH SOLE 9391 0 0 ANADARKO PETROLEUM CORP EQUS 032511107 360 4249 SH SOLE 4249 0 0 ANGLO AMERICAN ADR EQFOR 03485P201 10 800 SH SOLE 800 0 0 ANHEUSER BUSCH COS EQUS 035229103 21 200 SH SOLE 200 0 0 ANNALY CAP MGMT - PFD C EQPFD 035710706 64 2650 SH SOLE 2650 0 0 AON CAP - CREDIT ENH CORT EQUS 22532R101 24 800 SH SOLE 800 0 0 AON CORP EQUS 037389103 20 235 SH SOLE 235 0 0 APACHE CORP EQUS 037411105 73 882 SH SOLE 882 0 0 APOLLO GLOBAL MGMT LLC EQUS 037612306 46 1455 SH SOLE 1455 0 0 APOLLO GROUP INC CLASS A EQUS 037604105 103 3000 SH SOLE 3000 0 0 APOLLO INV CORP EQUS 03761U106 91 10930 SH SOLE 10930 0 0 APPLE COMPUTER EQUS 037833100 2370 4415 SH SOLE 4415 0 0 APPLE COMPUTER OPT 037833100 54 100 SH Call SOLE 100 0 0 APPLIED MATERIALS INC EQUS 038222105 290 14200 SH SOLE 14200 0 0 ARC ENERGY TR UNIT EQFOR 001986108 743 26940 SH SOLE 26940 0 0 ARCHER DANIELS MIDLAND EQUS 039483102 149 3441 SH SOLE 3441 0 0 ARES CAPITAL CORP EQUS 04010L103 1111 63082 SH SOLE 63082 0 0 ARES COMMERCIAL REAL EST EQUS 04013V108 44 3300 SH SOLE 3300 0 0 ARHC COAL INC EQUS 039380100 26 5430 SH SOLE 5430 0 0 ARKEMA EQFOR 041232109 2 20 SH SOLE 20 0 0 ASCENT MEDIA CORP EQUS 043632108 2 33 SH SOLE 33 0 0 ASHFORD HOSPITALITY PRIME INC EQUS 044102101 1 60 SH SOLE 60 0 0 ASHFORD HOSPITALITY TR INC EQUS 044103109 9 800 SH SOLE 800 0 0 AT&T INC. EQUS 00206R102 3725 106227 SH SOLE 106227 0 0 ATHENAHEALTH INC EQUS 04685W103 20 125 SH SOLE 125 0 0 ATLAS AMERICA INC EQUS 04930A104 181 4200 SH SOLE 4200 0 0 ATLAS PIPELINE PTRNS LP UT LTD EQUS 049392103 389 12130 SH SOLE 12130 0 0 ATMEL CORP EQUS 049513104 8 1000 SH SOLE 1000 0 0 ATMOS ENERGY CORP EQUS 049560105 146 3100 SH SOLE 3100 0 0 ATWOOD OCEANICS INC EQUS 050095108 18 350 SH SOLE 350 0 0 AUTO ZONE INC EQUS 053332102 1242 2312 SH SOLE 2312 0 0 AUTODESK INC EQUS 052769106 79 1600 SH SOLE 1600 0 0 AUTOMATIC DATA PROCESS INC EQUS 053015103 153 1985 SH SOLE 1985 0 0 AVIAT NETWORKS INC EQUS 05366Y102 5 3394 SH SOLE 3394 0 0 AVID TECHNOLOGIES EQUS 05367P100 2 250 SH SOLE 250 0 0 BAKER HUGHES INC EQUS 057224107 951 14624 SH SOLE 14624 0 0 BALL CORP EQUS 584981064 10 180 SH SOLE 180 0 0 BANCROFT CONV FD INC EQUS 059695106 19 978 SH SOLE 978 0 0 BANK HAWAII CORP COM EQUS 062540109 25 416 SH SOLE 416 0 0 BANK OF AMERICA - WTS US TRES EQUS 060505146 52 6300 SH SOLE 6300 0 0 BANK OF AMERICA CORP. EQUS 060505104 3321 193103 SH SOLE 193103 0 0 BANK OF MONTREAL EQFOR 063671101 1581 23591 SH SOLE 23591 0 0 BANK OF NEW YORK INC EQUS 064058100 90 2550 SH SOLE 2550 0 0 BANK OF NOVA SCOTIA EQFOR 064149107 48 835 SH SOLE 835 0 0 BARCLAYS BANK - PFD A EQPFD 06739H776 26 1000 SH SOLE 1000 0 0 BARCLAYS PLC ADR EQFOR 06738E204 53 3400 SH SOLE 3400 0 0 BARD C R INC EQUS 067383109 2 15 SH SOLE 15 0 0 BARNES GROUP INC EQUS 067806109 287 7469 SH SOLE 7469 0 0 BAXTER INTERNATIONAL EQUS 071813109 787 10700 SH SOLE 10700 0 0 BAYTEX ENERGY TR EQFOR 073176109 1651 40134 SH SOLE 40134 0 0 BB & T CORP EQUS 054937107 141 3500 SH SOLE 3500 0 0 BCE INC EQFOR 05534B760 721 16716 SH SOLE 16716 0 0 BEAM INC EQUS 073730103 36 432 SH SOLE 432 0 0 BECKTON DICKINSON CO EQUS 075887109 47 403 SH SOLE 403 0 0 BED BATH AND BEYOND INC EQUS 075896100 671 9748 SH SOLE 9748 0 0 BEMIS COMPANY INC EQUS 081437105 39 1000 SH SOLE 1000 0 0 BERKLEY WR CORP EQUS 084423102 180 4314 SH SOLE 4314 0 0 BERKSHIRE HATHAWAY CL B EQUS 846700702 2227 17822 SH SOLE 17822 0 0 BHP BILLITON LDT ADR EQFOR 088606108 136 2003 SH SOLE 2003 0 0 BIGLARI HOLDINGS INC EQUS 08986R101 15 30 SH SOLE 30 0 0 BIO RAD LABS INC EQUS 090572207 13 100 SH SOLE 100 0 0 BIOGEN IDEC INC EQUS 09062X103 225 735 SH SOLE 735 0 0 BIOMED REALTY TR INC EQUS 09063H107 16 800 SH SOLE 800 0 0 BK AMERICA - PFD I EQUS 060505617 131 5280 SH SOLE 5280 0 0 BK AMERICA PFD 6.2% EQPFD 060505831 74 3000 SH SOLE 3000 0 0 BLACKROCK FLTG RATE INC STGY EQUS 09255X100 13 914 SH SOLE 914 0 0 BLACKROCK INC EQUS 09247X101 3072 9767 SH SOLE 9767 0 0 BLACKROCK INTL GROW&INC EQUS 092524107 12 1450 SH SOLE 1450 0 0 BLACKROCK MUNI INC INV EQUS 09248H105 9 650 SH SOLE 650 0 0 BLACKSTONE GROUP LP EQUS 09253U108 1173 35280 SH SOLE 35280 0 0 BLACKSTONE MTG INC EQUS 09257W100 39 1350 SH SOLE 1350 0 0 BLCKRCK DURATION INCOME TR EQUS 09249W101 62 3600 SH SOLE 3600 0 0 BLCKRCK ENHANCED DIV ACHVRS EQUS 09251A104 76 9556 SH SOLE 9556 0 0 BOEING EQUS 097023105 1242 9895 SH SOLE 9895 0 0 BOK FINANCIAL CORP EQUS 05561Q201 17 250 SH SOLE 250 0 0 BOSTON PROPERTIES INC EQUS 101121101 19 168 SH SOLE 168 0 0 BP AMOCO PLC EQFOR 055622104 538 11195 SH SOLE 11195 0 0 BP PRUDHOE BAY RTY TR UNIT EQUS 055630107 8 100 SH SOLE 100 0 0 BREITBURN ENERGY PTRNS EQUS 106776107 37 1850 SH SOLE 1850 0 0 BRINKER INTL INC EQUS 109641100 229 4366 SH SOLE 4366 0 0 BRISTOL MYERS SQUIBB CO EQUS 110122108 1660 31946 SH SOLE 31946 0 0 BRITISH AMERCN TOBACCO EQFOR 110448107 117 1050 SH SOLE 1050 0 0 BRIXMOR PPTY GROUP INC EQUS 11120U105 132 6176 SH SOLE 6176 0 0 BROADCOM CORP EQUS 111320107 779 24769 SH SOLE 24769 0 0 BROADRIDGE FIN'L SOLUTIONS EQUS 11133T103 15 400 SH SOLE 400 0 0 BROOKFIELD INFRASTRUCTURE EQUS G16252101 55 1400 SH SOLE 1400 0 0 BROOKFIELD RENEWABLE ENERGY EQFOR G16258108 823 28235 SH SOLE 28235 0 0 BSD MEDICAL CORP EQUS 055662100 1 1000 SH SOLE 1000 0 0 BT GROUP PLC EQFOR 05577E101 32 500 SH SOLE 500 0 0 BUCKEYE PARTNERS LP EQUS 118230101 1837 24479 SH SOLE 24479 0 0 BUCKLE CO EQUS 118440106 117 2565 SH SOLE 2565 0 0 BUFFALO WILD WINGS INC COM EQUS 119848109 30 200 SH SOLE 200 0 0 C.H. ROBINSON WORLDWIDE INC EQUS 12541W100 29 559 SH SOLE 559 0 0 CACI INT'L INC CL A EQUS 127190304 5 70 SH SOLE 70 0 0 CALAMOS ASSET MGMT INC EQUS 12811R104 26 2000 SH SOLE 2000 0 0 CAMBRIA ETF EQUS 132061201 73 2400 SH SOLE 2400 0 0 CAMECO CORP EQUS 13321L108 7 300 SH SOLE 300 0 0 CAMPBELL SOUP EQUS 134429109 81 1800 SH SOLE 1800 0 0 CANADIAN IMPERIAL BK OF COM EQFOR 136069101 556 6447 SH SOLE 6447 0 0 CANADIAN NAT'L RAILWAY CO EQFOR 136375102 44 788 SH SOLE 788 0 0 CANADIAN PACIFIC LTD EQUS 135923100 35 230 SH SOLE 230 0 0 CAPITAL PRODUCT PARTNERS LP EQUS Y11082107 47 4300 SH SOLE 4300 0 0 CAPITALAND LTD EQFOR 140547100 7 1481 SH SOLE 1481 0 0 CARLISLE CO EQUS 142339100 6 81 SH SOLE 81 0 0 CARLYLE GROUP LP EQUS 14309L102 225 6400 SH SOLE 6400 0 0 CARMAX INC EQUS 143130102 90 1920 SH SOLE 1920 0 0 CASEYS GEN STORES INC. EQUS 147528103 20 300 SH SOLE 300 0 0 CATERPILLAR INC DEL EQUS 149123101 150 1510 SH SOLE 1510 0 0 CB RICHARD ELLIS GROUP EQUS 12497T101 8 300 SH SOLE 300 0 0 CBS CORP EQUS 124857202 16 254 SH SOLE 254 0 0 CEDAR FAIR LP EQUS 150185106 219 4300 SH SOLE 4300 0 0 CELGENE CORP EQUS 151020104 571 4091 SH SOLE 4091 0 0 CEMEX SA EQFOR 151290884 7 552 SH SOLE 552 0 0 CEMPRA INC COM EQUS 15130J109 33 2900 SH SOLE 2900 0 0 CENTERPOINT ENERGY INC EQUS 15189T107 24 1000 SH SOLE 1000 0 0 CENTRAL GARDEN & PET CO EQUS 153527106 12 1500 SH SOLE 1500 0 0 CENTURY TEL INC EQUS 156700106 33 1000 SH SOLE 1000 0 0 CERNER CORP EQUS 156782104 149 2650 SH SOLE 2650 0 0 CHECK POINT SOFTWARE EQUS M22465104 97 1435 SH SOLE 1435 0 0 CHENIERE ENERGY INC EQUS 16411R208 277 5000 SH SOLE 5000 0 0 CHENIERE ENERGY PARTNERS L P EQUS 16411Q101 32 1050 SH SOLE 1050 0 0 CHESAPAKE ENER CORP PFD STK EQUS 165167842 18 200 SH SOLE 200 0 0 CHESAPEAKE ENERGY CORP EQUS 165167107 205 8000 SH SOLE 8000 0 0 CHEVRON CORP EQUS 166764100 3959 33295 SH SOLE 33295 0 0 CHEVRON CORP OPT 166764100 238 2000 SH Call SOLE 2000 0 0 CHICAGO BRIDGE& IRON CO NY EQUS 167250109 35 400 SH SOLE 400 0 0 CHICOS FAS INC EQUS 168615102 91 5665 SH SOLE 5665 0 0 CHINA MOBILE EQFOR 16941M109 14 300 SH SOLE 300 0 0 CHIPOLTLE MEXICAN GRILL INC EQUS 169656105 6 10 SH SOLE 10 0 0 CHUBB CORP EQUS 171232101 211 2365 SH SOLE 2365 0 0 CHURCH & DWIGHT INC EQUS 171340102 43 628 SH SOLE 628 0 0 CIELO SA EQFOR 171778202 4 120 SH SOLE 120 0 0 CIGNA CORP EQUS 125509109 194 2314 SH SOLE 2314 0 0 CIMAREX ENERGY CO EQUS 171798101 2 15 SH SOLE 15 0 0 CINCINNATI FIN'L CORP EQUS 172062101 1601 32895 SH SOLE 32895 0 0 CINEMARK HLDGS INC EQUS 17243V102 29 1000 SH SOLE 1000 0 0 CISCO SYSTEMS INC EQUS 17275R102 797 35551 SH SOLE 35551 0 0 CITIGROUP INC EQUS 172967101 970 20373 SH SOLE 20373 0 0 CITIGROUP INC OPT 172967101 95 2000 SH Put SOLE 2000 0 0 CLARCOR INC EQUS 179895107 4 72 SH SOLE 72 0 0 CLAYMORE EXCH TRDED GUGGEN EQUS 18383M506 47 1881 SH SOLE 1881 0 0 CLEAN ENERGY FUELS CORP EQUS 184499101 5 600 SH SOLE 600 0 0 CLEARBRIDGE ENERGY EQUS 18469Q108 105 4900 SH SOLE 4900 0 0 CLIFFS NATURAL RESOURCES INC EQUS 18683K101 1 33 SH SOLE 33 0 0 CLOROX CO EQUS 189054109 1427 16217 SH SOLE 16217 0 0 CME GROUP INC EQUS 12572Q105 160 2155 SH SOLE 2155 0 0 CMS ENERGY CORP EQUS 125896100 21 711 SH SOLE 711 0 0 CNA FINANCIAL CORP COM EQUS 126117100 27 630 SH SOLE 630 0 0 COACH INC EQUS 189754104 107 2163 SH SOLE 2163 0 0 COCA COLA CO EQUS 191216100 1835 47467 SH SOLE 47467 0 0 COCA COLA ENTERPRISES INC EQUS 191219104 121 2525 SH SOLE 2525 0 0 COGNIZANT TECHN SOLUTIONS EQFOR 192446102 38 752 SH SOLE 752 0 0 COHEN & STEERS QUALITY INC RLT EQUS 19247L106 17 1625 SH SOLE 1625 0 0 COLFAX CORP EQUS 194014106 187 2625 SH SOLE 2625 0 0 COLGATE PALMOLIVE CO. EQUS 194162103 8327 128371 SH SOLE 128371 0 0 COLONY FINL INC EQUS 19624R106 31 1400 SH SOLE 1400 0 0 COMAST CORP CL A EQUS 20030N101 498 9957 SH SOLE 9957 0 0 COMCAST CORP CL-A NON-VOT EQUS 200300200 29 600 SH SOLE 600 0 0 COMMONWEALTH REIT EQUS 203233101 93 3550 SH SOLE 3550 0 0 COMMONWEALTH REIT - PFD D EQPFD 203233408 23 900 SH SOLE 900 0 0 COMMUNITY HEALTH SYS INC EQUS 203668108 527 13454 SH SOLE 13454 0 0 COMPANIA DE MINAS BUENAV EQFOR 204448104 92 7335 SH SOLE 7335 0 0 COMPASS DIVERSIFIED HLDGS EQUS 20451Q104 100 5300 SH SOLE 5300 0 0 COMPETITIVE TECH INC EQUS 204512107 2 5000 SH SOLE 5000 0 0 COMPUTER SCIENCES CORP COM EQUS 205363104 103 1700 SH SOLE 1700 0 0 CONAGRA INC EQUS 205887102 918 29595 SH SOLE 29595 0 0 CONOCOPHILLIPS EQUS 20825C104 2350 33409 SH SOLE 33409 0 0 CONSOLIDATED EDISON EQUS 209111103 36 666 SH SOLE 666 0 0 CONSTELLATION BRANDS INC CL A EQUS 21036P108 1223 14391 SH SOLE 14391 0 0 CONTROLOLAD COM MEXICANA EQFOR P3097R168 21 5000 SH SOLE 5000 0 0 COPART INC EQUS 217204106 3 78 SH SOLE 78 0 0 CORENERGY INFRA TR IN EQUS 21870U205 954 141400 SH SOLE 141400 0 0 CORNING INC EQUS 219350105 1361 65387 SH SOLE 65387 0 0 COSTCO WHOLESALE CORP EQUS 22160K105 2316 20741 SH SOLE 20741 0 0 COUNTRYWIDE CAP V GTD 7% EQPFD 222388209 77 3000 SH SOLE 3000 0 0 COVIDIEN LTD EQFOR G2554F105 91 1240 SH SOLE 1240 0 0 CREDIT SUISSE INCOME FD EQUS 224916106 5 1268 SH SOLE 1268 0 0 CREE INC NFS LLC EQUS 225447101 585 10337 SH SOLE 10337 0 0 CRESTWOOD EQTY PTRNS LP EQUS 226344109 95 6900 SH SOLE 6900 0 0 CRESTWOOD MIDSTR PARTN L EQUS 226372100 1173 52046 SH SOLE 52046 0 0 CROWN CASTLE INT'L CORP EQUS 228227104 30 400 SH SOLE 400 0 0 CST BRANDS INC EQUS 12646R105 4 143 SH SOLE 143 0 0 CSX CORP EQUS 126408103 154 5325 SH SOLE 5325 0 0 CT WATER SERVICE INC. EQUS 207797101 85 2500 SH SOLE 2500 0 0 CULLEN FROST BANKERS EQUS 229899109 69 886 SH SOLE 886 0 0 CUMMINS INC EQUS 231021106 1397 9375 SH SOLE 9375 0 0 CURRENCY SHRS AUSTR DOLLA EQFOR 23129U101 9 95 SH SOLE 95 0 0 CUSHING MLP TTL RTN EQUS 231631102 29 3500 SH SOLE 3500 0 0 CVR ENERGY INC COM EQUS 12662P108 17 400 SH SOLE 400 0 0 CVS CORP DEL EQUS 126650100 1943 25954 SH SOLE 25954 0 0 CYPRESS SEMICONDUCTOR EQUS 232806109 259 25200 SH SOLE 25200 0 0 CYS INVTS INC EQUS 12673A108 57 6935 SH SOLE 6935 0 0 CYTEC INDUSTRIES INC. EQUS 232820100 137 1400 SH SOLE 1400 0 0 CYTRX CORP EQUS 232828301 4 1100 SH SOLE 1100 0 0 D R HORTON INC EQUS 23331A109 34 1560 SH SOLE 1560 0 0 DAIMLER AG EQFOR D1668R123 371 3925 SH SOLE 3925 0 0 DAKTRONICS INC EQUS 234264109 7 500 SH SOLE 500 0 0 DANAHER CORP DEL EQUS 235851102 365 4865 SH SOLE 4865 0 0 DAVITA INC EQUS 23918K108 14 200 SH SOLE 200 0 0 DB COMM INDEX TRACKING FD EQUS 73935S105 73 2810 SH SOLE 2810 0 0 DCP MIDSTREAM PTRNS LP EQUS 23311P100 845 16865 SH SOLE 16865 0 0 DE MASTER BLENDERS EQFOR N2563N109 1 64 SH SOLE 64 0 0 DECKERS EQUS 243537107 1 15 SH SOLE 15 0 0 DEERE & COMPANY EQUS 244199105 145 1602 SH SOLE 1602 0 0 DENBURY RES INC EQUS 247916208 16 1000 SH SOLE 1000 0 0 DENTSPLY INT'L INC EQUS 249030107 363 7879 SH SOLE 7879 0 0 DEUTSCHE TELEKOM AG EQFOR 251566105 5 300 SH SOLE 300 0 0 DEVELOPERS DIVERSIFIED REALTY EQUS 251591103 93 5650 SH SOLE 5650 0 0 DEVON ENERGY CORP EQUS 25179M103 526 7862 SH SOLE 7862 0 0 DIAGEO PLC EQFOR 25243Q205 2448 19651 SH SOLE 19651 0 0 DIAL CORP EQUS 25247D101 80 4450 SH SOLE 4450 0 0 DIAMOND OFFSHR DRILL INC EQUS 25271C102 63 1300 SH SOLE 1300 0 0 DIAMONDS TRUST SER I EQUS 252787106 127 775 SH SOLE 775 0 0 DIEBOLD INC EQUS 253651103 100 2500 SH SOLE 2500 0 0 DIGITAL REALTY TR EQPFD 253868806 5 200 SH SOLE 200 0 0 DIGITAL RLTY TR EQUS 253868103 107 2021 SH SOLE 2021 0 0 DIGITAL RLTY TR - PFD G EQPFD 253868889 19 950 SH SOLE 950 0 0 DIRECT TV GROUP INC EQUS 25490A309 306 4010 SH SOLE 4010 0 0 DISCOVER FINL SVS EQUS 254709108 49 835 SH SOLE 835 0 0 DISCOVERY COMMUNICATIONS EQUS 25470F302 27 346 SH SOLE 346 0 0 DISCOVERY HOLDING CO SER A EQUS 25470F104 17 200 SH SOLE 200 0 0 DISNEY WALT CO EQUS 254687106 2010 25108 SH SOLE 25108 0 0 DOLBY LABORATORIES INC EQUS 25659T107 2 35 SH SOLE 35 0 0 DOLLAR GENERAL CORP EQUS 256669102 13 243 SH SOLE 243 0 0 DOLLAR TREE STORES INC EQUS 256747106 636 12189 SH SOLE 12189 0 0 DOMINION RES INC VA EQUS 25746U109 388 5469 SH SOLE 5469 0 0 DONALDSON INC EQUS 257651109 4 100 SH SOLE 100 0 0 DOUGLAS EMMETT INC EQUS 25960P109 129 4750 SH SOLE 4750 0 0 DOW 30SM ENH PREM & INCOM EQUS 260537105 20 1500 SH SOLE 1500 0 0 DOW CHEMICAL EQUS 260543103 547 11265 SH SOLE 11265 0 0 DR PEPPER SNAPPLE GROUP EQUS 26138E109 1773 32558 SH SOLE 32558 0 0 DRIL-QUIP INC EQUS 262037104 22 200 SH SOLE 200 0 0 DRWORKS ANIMAT SKG INC EQUS 26153C103 1 35 SH SOLE 35 0 0 DUKE ENERGY CORP EQUS 26441C204 468 6571 SH SOLE 6571 0 0 DUN & BRADSTREET CORP NEW EQUS 26483B106 77 775 SH SOLE 775 0 0 DUNKIN BRANDS GROUP INC EQUS 265504100 177 3525 SH SOLE 3525 0 0 DYNEX CAP - PFD SER B EQPFD 26817Q803 69 3000 SH SOLE 3000 0 0 DYNEX CAPITAL INC EQUS 26817Q506 31 3500 SH SOLE 3500 0 0 E.I.DUPONT DE NEMOURS EQUS 263534109 1384 20619 SH SOLE 20619 0 0 EAGLE ROCK ENERGY PTRNSHP EQUS 26985R104 45 8525 SH SOLE 8525 0 0 EAST WEST BANCORP EQUS 27579R104 5 132 SH SOLE 132 0 0 EASTMAN CHEMICAL EQUS 277432100 29 334 SH SOLE 334 0 0 EATON CORP EQFOR G29183103 1422 18926 SH SOLE 18926 0 0 EATON VANCE INSD NJ MUN BD EQUS 27828R103 12 1000 SH SOLE 1000 0 0 EATON VANCE TAX EQUS 27828G107 39 2000 SH SOLE 2000 0 0 EBAY INC EQUS 278642103 34 613 SH SOLE 613 0 0 ECHOSTAR COMM CORP - NEW EQUS 25470M109 16 250 SH SOLE 250 0 0 ECOLABS EQUS 278865100 56 515 SH SOLE 515 0 0 EGA EMERGING GLOBAL EQFOR 268461779 113 4250 SH SOLE 4250 0 0 EGAIN COMM CORP EQUS 28225c103 28 4005 SH SOLE 4005 0 0 ELECTRICITE DE FRANCE ADR EQFOR 285039103 13 1700 SH SOLE 1700 0 0 ELI LILLY EQUS 532457108 2706 45972 SH SOLE 45972 0 0 EMC CORP (MASS) EQUS 268648102 534 19475 SH SOLE 19475 0 0 EMERSON ELECTRIC EQUS 291011104 1518 22730 SH SOLE 22730 0 0 EMPIRE ST RLTY TR INC EQUS 292104106 76 5000 SH SOLE 5000 0 0 ENBRIDGE ENERGY MGMT LLC EQUS 29250X103 63 2290 SH SOLE 2290 0 0 ENBRIDGE ENERGY PARTNERS LP EQUS 29250R106 208 7585 SH SOLE 7585 0 0 ENBRIDGE INC EQUS 29250N105 30 652 SH SOLE 652 0 0 ENERGIZER HLDGS INC EQUS 29266R108 75 744 SH SOLE 744 0 0 ENERGY TRANSFER EQTY LP EQUS 29273V100 425 9090 SH SOLE 9090 0 0 ENERGY TRANSFER EQTY LP OPT 29273V100 206 4400 SH Call SOLE 4400 0 0 ENERGY TRANSFER PRTNRS LP EQUS 29273R109 1437 26716 SH SOLE 26716 0 0 ENLINK MIDSTREAM LLC EQUS 29336T100 238 7025 SH SOLE 7025 0 0 ENSCO PLC SHS CL A EQUS G3157S106 37 700 SH SOLE 700 0 0 ENTERPRISE PRODUCTS PTNS LP EQUS 293792107 4417 63685 SH SOLE 63685 0 0 EOG RESOURCES INC EQUS 26875P101 119 605 SH SOLE 605 0 0 EQT CORPORATION COM EQUS 26884L109 19 200 SH SOLE 200 0 0 EQT MIDSTREAM PARTNERS LP EQUS 26885B100 944 13420 SH SOLE 13420 0 0 EQUIFAX INC EQUS 294429105 40 582 SH SOLE 582 0 0 EQUITY RESIDENTIAL PROPRT EQUS 29476L107 29 500 SH SOLE 500 0 0 ESSEX PROPERTY TR EQUS 297178105 169 995 SH SOLE 995 0 0 EVEREST REINSURANCE GRP LTD EQUS G3223R108 12 77 SH SOLE 77 0 0 EXELON CORP EQUS 30161N101 57 1684 SH SOLE 1684 0 0 EXONE CO EQUS 302104104 7 200 SH SOLE 200 0 0 EXPEDITORS INTL WASH EQUS 302130109 2 44 SH SOLE 44 0 0 EXPRESS SCRIPTS INC EQUS 302182100 1622 21607 SH SOLE 21607 0 0 EXXON MOBIL EQUS 30231G102 4413 45176 SH SOLE 45176 0 0 F5 NETWORK INC. EQUS 315616102 6 57 SH SOLE 57 0 0 FACEBOOK INC EQUS 30303M102 130 2150 SH SOLE 2150 0 0 FACTSET RESH SYS EQUS 303075105 2 20 SH SOLE 20 0 0 FAIR ISAAC CORP EQUS 303250104 5 98 SH SOLE 98 0 0 FASTENAL CO EQUS 311900104 67 1352 SH SOLE 1352 0 0 FED. REALTY INVT TRUST EQUS 313747206 4 34 SH SOLE 34 0 0 FEDERAL NAT'L MTG PFD SER M EQPFD 313586836 6 350 SH SOLE 350 0 0 FEDERAL SIGNAL CORP EQUS 313855108 126 8425 SH SOLE 8425 0 0 FEDERATED INV INC CL B EQUS 314211103 31 1000 SH SOLE 1000 0 0 FEDEX CORP EQUS 31304N107 531 4008 SH SOLE 4008 0 0 FED'L NAT'L MTG ASSN PFD S EQPFD 313586752 26 2465 SH SOLE 2465 0 0 FERRELLGAS PARTNRS L.P. EQUS 315293100 1175 50877 SH SOLE 50877 0 0 FIBRIA CELULOSE SA EQFOR 31573A109 46 4185 SH SOLE 4185 0 0 FIDUCIARY CLAYMORE MLP OPP EQUS 31647Q106 263 10108 SH SOLE 10108 0 0 FIFTH STREET CORP EQUS 31678A103 185 19550 SH SOLE 19550 0 0 FIFTH STREET FLOATING RATE EQUS 31679F101 26 1800 SH SOLE 1800 0 0 FIFTH THIRD BANCORP EQUS 316773100 867 37750 SH SOLE 37750 0 0 FIRST ENERGY CORP EQUS 337932107 7 207 SH SOLE 207 0 0 FIRST FIN'L CORP - INDIANA EQUS 320218100 3 88 SH SOLE 88 0 0 FIRST HORIZON NAT'L CORP EQPFD 320517204 47 2000 SH SOLE 2000 0 0 FIRST HORIZON NAT'L CORP EQUS 320517105 42 3404 SH SOLE 3404 0 0 FIRST INDL RLTY TRST EQUS 32054K103 6 300 SH SOLE 300 0 0 FIRST TR EXCH TRAD FD DO EQUS 33733E302 6 100 SH SOLE 100 0 0 FIRST TR MID CAP CORE ALPHA EQUS 33735B108 12 227 SH SOLE 227 0 0 FIRST TR NASD 10 EQUL WGHTD EQUS 337344105 603 16300 SH SOLE 16300 0 0 FIRST TR SPECIALITY FIN & FIN' EQUS 33733G109 61 7875 SH SOLE 7875 0 0 FIRST TR/FOUR CORN INCOME F EQUS 33733U108 43 3000 SH SOLE 3000 0 0 FIRSTMERIT CORP EQUS 337915102 23 1100 SH SOLE 1100 0 0 FISERV INC EQUS 337738108 132 2320 SH SOLE 2320 0 0 FLEET FINAN GROUP INC NEW EQUS 338915101 215 1865 SH SOLE 1865 0 0 FMC TECHNOLOGIES INC EQUS 30249U101 110 2095 SH SOLE 2095 0 0 FORD MOTOR COMPANY EQUS 345370860 318 20360 SH SOLE 20360 0 0 FOREST LABORATORIES INC EQUS 345838106 18 200 SH SOLE 200 0 0 FORESTAR GROUP INC EQUS 346233109 9 488 SH SOLE 488 0 0 FORTRESS INVT GROUP CL A EQUS 34958B106 131 17745 SH SOLE 17745 0 0 FORTUNE BRANDS HOMES & SEC EQUS 34964C106 39 934 SH SOLE 934 0 0 FOSSIL INC EQUS 349882100 2 20 SH SOLE 20 0 0 FRANKLIN RESOURCES INC EQUS 354613101 20 378 SH SOLE 378 0 0 FREEPORT MCMORAN C&G B EQUS 35671D857 525 15871 SH SOLE 15871 0 0 FRESENIUS MEDICAL CARE AG EQFOR 358029106 216 6200 SH SOLE 6200 0 0 FRONTIER COMM CORP EQUS 35906A108 48 8361 SH SOLE 8361 0 0 GABELLI DIV & INC TR EQUS 36242H104 866 39400 SH SOLE 39400 0 0 GAP INC. EQUS 364760108 7 175 SH SOLE 175 0 0 GENERAL ELECTRIC EQUS 369604103 5963 230301 SH SOLE 230301 0 0 GENERAL GROWTH PPTYS INC EQUS 370021107 76 3450 SH SOLE 3450 0 0 GENERAL MILLS EQUS 370334104 277 5340 SH SOLE 5340 0 0 GENERAL MOTORS CO EQUS 37045V100 443 12860 SH SOLE 12860 0 0 GENESEE & WYOMING INC EQUS 371559105 44 450 SH SOLE 450 0 0 GENESIS ENERGY LP UT LTD PTRNS EQUS 371927104 2528 46641 SH SOLE 46641 0 0 GENL DYNAMICS EQUS 369550108 4 40 SH SOLE 40 0 0 GENUINE PARTS COMPANY EQUS 372460105 993 11429 SH SOLE 11429 0 0 GILEAD SCIENCES EQUS 375558103 149 2100 SH SOLE 2100 0 0 GLAXOSMITH KLINE PLC EQFOR 37733W105 135 2533 SH SOLE 2533 0 0 GLOBAL PARTNERS LTD EQUS 37946R109 773 21146 SH SOLE 21146 0 0 GLOBAL PMTS INC EQUS 37940X102 30 428 SH SOLE 428 0 0 GOLAR LNG PARTNERS LP EQUS Y2745C102 27 900 SH SOLE 900 0 0 GOLDCORP INC EQUS 380956409 178 7254 SH SOLE 7254 0 0 GOLDMAN SACHS GROUP INC EQUS 38141G104 135 825 SH SOLE 825 0 0 GOLUB CORP EQUS 38173M102 1009 56571 SH SOLE 56571 0 0 GOOGLE INC EQUS 38259P706 1670 1498 SH SOLE 1498 0 0 GRACO INC EQUS 384109104 12 163 SH SOLE 163 0 0 GRAMERCY PROPERTY TRUST INC EQUS 38489r100 140 27220 SH SOLE 27220 0 0 GREAT PLAINS ENERGY EQUS 391164100 16 600 SH SOLE 600 0 0 GUESS INC EQUS 401617105 33 1181 SH SOLE 1181 0 0 GULF KEYSTONE PETROLEUM LTD EQUS G4209G108 17 11750 SH SOLE 11750 0 0 GUOCOLEISURE LTD EQFOR 403228109 1 115 SH SOLE 115 0 0 H & Q HEALTHCARE INVESTORS EQUS 404052102 314 11539 SH SOLE 11539 0 0 HALLIBURTON CO EQUS 406216101 33 566 SH SOLE 566 0 0 HANESBRANDS INC EQUS 410345102 106 1387 SH SOLE 1387 0 0 HARLEY DAVIDSON INC EQUS 412822108 33 500 SH SOLE 500 0 0 HARRIS CORP EQUS 413875105 94 1281 SH SOLE 1281 0 0 HCA INC EQUS 404119109 168 3200 SH SOLE 3200 0 0 HCC INS HLDGS INC EQUS 404132102 8 177 SH SOLE 177 0 0 HCP INC EQUS 40414L109 164 4224 SH SOLE 4224 0 0 HEALTH CARE REIT EQUS 42217K106 479 8042 SH SOLE 8042 0 0 HEARTLAND EXPRESS INC EQUS 422347104 1 32 SH SOLE 32 0 0 HELIX ENERGY SOLUT GROUP I EQUS 42330P107 8 362 SH SOLE 362 0 0 HENNES & MAURITZ EQFOR 425883105 511 60040 SH SOLE 60040 0 0 HENRY JACK & ASSOC INC EQUS 426281101 15 268 SH SOLE 268 0 0 HENRY SCHEIN INC EQUS 806407102 48 405 SH SOLE 405 0 0 HERBALIFE LTD EQUS G4412G101 80 1390 SH SOLE 1390 0 0 HERCULES TECHN GWTH CAP I EQUS 427096508 742 52705 SH SOLE 52705 0 0 HERSHEY FOODS EQUS 427866108 126 1205 SH SOLE 1205 0 0 HESKA CORP EQUS 42805E306 16 1500 SH SOLE 1500 0 0 HEWLETT-PACKARD CO EQUS 428236103 312 9642 SH SOLE 9642 0 0 HEXCEL CORP EQUS 428291108 286 6566 SH SOLE 6566 0 0 HI-CRUSH PARTNERS LP EQUS 428337109 182 4525 SH SOLE 4525 0 0 HOLLY ENERGY PARTNERS EQUS 435763107 1753 52835 SH SOLE 52835 0 0 HOLLYFRONTIER CORP EQUS 436106108 1284 26986 SH SOLE 26986 0 0 HOLOGIC INC EQUS 436440101 1 38 SH SOLE 38 0 0 HOME DEPOT INC EQUS 437076102 270 3410 SH SOLE 3410 0 0 HOMEOWNERS CHOICE INC COM EQUS 43741E103 65 1792 SH SOLE 1792 0 0 HONDA MOTORS LTD EQFOR 438128308 396 11218 SH SOLE 11218 0 0 HONEYWELL INTL EQUS 019512102 1306 14075 SH SOLE 14075 0 0 HORIZON TECHNOLOGY FIN EQUS 44045A102 57 4545 SH SOLE 4545 0 0 HOSPITALITY PROPRTS TRUST EQUS 44106M102 9 325 SH SOLE 325 0 0 HSBC HOLDINGS PLC EQFOR 404280406 37 721 SH SOLE 721 0 0 HSBC PLC SER A 6.2% PFD EQPFD 404280604 28 1100 SH SOLE 1100 0 0 HUBBELL INC EQUS 443510201 2634 21971 SH SOLE 21971 0 0 HUMANA INC EQUS 444859102 99 876 SH SOLE 876 0 0 HUNT J B TRANS SVCS INC EQUS 445658107 11 150 SH SOLE 150 0 0 HUNTINGTON BANCSHRES INC EQUS 446150104 560 56195 SH SOLE 56195 0 0 HUNTINGTON INGALLS INDS INC EQUS 446413106 108 1058 SH SOLE 1058 0 0 HUTCHISON TELECOMM EQUS 44841V102 7 1500 SH SOLE 1500 0 0 IAC/INTERACTIVE CORP EQUS 44919P300 348 4875 SH SOLE 4875 0 0 IBM EQUS 459200101 2832 14710 SH SOLE 14710 0 0 IDEX CORP EQUS 45167R104 18 243 SH SOLE 243 0 0 ILLINOIS TOOL WORKS INC EQUS 452308109 702 8627 SH SOLE 8627 0 0 ILLUMINA INC EQUS 452327109 116 780 SH SOLE 780 0 0 INFINITY BROADCASTING EQUS 45662S102 27 1250 SH SOLE 1250 0 0 INFORMATICA CORP EQUS 45666Q102 863 22845 SH SOLE 22845 0 0 ING GROEP NV EQPFD 456837608 50 2000 SH SOLE 2000 0 0 ING PRM RT TRUST EQUS 72146W103 52 8900 SH SOLE 8900 0 0 INTEL CORP EQUS 458140100 322 12478 SH SOLE 12478 0 0 INTERCONTINENTAL EXCHG INC EQUS 45865V100 1 3 SH SOLE 3 0 0 INTERCONTINENTAL HOTELS GRP EQFOR 45857P301 60 1866 SH SOLE 1866 0 0 INTERDIGITAL COMM CORP EQUS 45866A105 1 25 SH SOLE 25 0 0 INTL GAME TECH EQUS 459902102 112 8000 SH SOLE 8000 0 0 INTL PAPER CO EQUS 460146103 6 122 SH SOLE 122 0 0 INTUIT INC. EQUS 461202103 528 6790 SH SOLE 6790 0 0 INVESCO SENIOR INC TRUST EQUS 46121H107 46 9100 SH SOLE 9100 0 0 INVISION TECH EQUS 461851107 17 700 SH SOLE 700 0 0 ISHARES MCSI ISRAEL CAPPED IND EQUS 464286632 2 37 SH SOLE 37 0 0 ISHARES TR S&P EUROPE 350 EQFOR 464287861 1270 26309 SH SOLE 26309 0 0 ISHARES TR US REAL ESTATE ETF EQUS 464287739 34 500 SH SOLE 500 0 0 ISHRS 20+ TREASY INDEX FD EQUS 464287432 56 510 SH SOLE 510 0 0 ISHRS BARCLAYS 1-3YR CD BD FD EQUS 464288646 470 4458 SH SOLE 4458 0 0 ISHRS BARCLAYS INTER CR BD FD EQUS 464288638 10 88 SH SOLE 88 0 0 ISHRS C&S REALTY MAJOR INDEX EQUS 464287564 29 347 SH SOLE 347 0 0 ISHRS COMEX GOLD TR EQUS 464285105 67 5375 SH SOLE 5375 0 0 ISHRS CORE MSCI TOTAL INTL EQFOR 46432F834 4 75 SH SOLE 75 0 0 ISHRS DJ INT'L SELECT DIV INDX EQUS 464288448 72 1865 SH SOLE 1865 0 0 ISHRS DJ OIL EQUIP & SVCS EQUS 464288844 7 100 SH SOLE 100 0 0 ISHRS DJ REGIONAL BANKS EQUS 464288778 224 6416 SH SOLE 6416 0 0 ISHRS DJ SELECT DIV INDEX EQUS 464287168 175 2383 SH SOLE 2383 0 0 ISHRS DJ TECHNOLOGY EQUS 464287721 37 408 SH SOLE 408 0 0 ISHRS DJ US CONSUMER GOODS EQUS 464287812 37 385 SH SOLE 385 0 0 ISHRS DJ US ENERGY SECTOR EQUS 464287796 4 80 SH SOLE 80 0 0 ISHRS DJ US FINANCIAL SECTOR I EQUS 464287788 7 80 SH SOLE 80 0 0 ISHRS DJ US HEALTHCARE EQUS 464287762 157 1280 SH SOLE 1280 0 0 ISHRS DJ US INDUSTRIALS EQUS 464287754 38 375 SH SOLE 375 0 0 ISHRS DJ US TELECOM EQUS 464287713 19 619 SH SOLE 619 0 0 ISHRS FTSE XINHAU HK CHINA 25 EQFOR 464287184 133 3711 SH SOLE 3711 0 0 ISHRS GS CORP BD FD EQUS 464287242 46 396 SH SOLE 396 0 0 ISHRS HIGH DIV EQTY FD EQUS 46429B663 1351 18909 SH SOLE 18909 0 0 ISHRS LEHMAN US AGG BD FD EQUS 464287226 43 396 SH SOLE 396 0 0 ISHRS MCSI THAILAND INDX FD EQFOR 464286624 4 49 SH SOLE 49 0 0 ISHRS MSCI AUSTRALIA INDEX FD EQFOR 464286103 16 606 SH SOLE 606 0 0 ISHRS MSCI AUSTRIA INDEX FD EQFOR 464286202 3 144 SH SOLE 144 0 0 ISHRS MSCI BELGIUM INDEX FD EQFOR 464286301 4 250 SH SOLE 250 0 0 ISHRS MSCI BRAZIL FREE INDEX EQFOR 464286400 29 642 SH SOLE 642 0 0 ISHRS MSCI CANADA INDEX FD EQFOR 464286509 9 304 SH SOLE 304 0 0 ISHRS MSCI CHILE INV MKT INDX EQUS 464286640 3 60 SH SOLE 60 0 0 ISHRS MSCI EAFE INDEX FD EQFOR 464287465 198 2947 SH SOLE 2947 0 0 ISHRS MSCI EMERGING MKTS EQFOR 464287234 83 2024 SH SOLE 2024 0 0 ISHRS MSCI FRANCE INDEX FD EQFOR 464286707 17 575 SH SOLE 575 0 0 ISHRS MSCI GERMANY INDEX FD EQFOR 464286806 23 742 SH SOLE 742 0 0 ISHRS MSCI HONG KONG INDEX FD EQFOR 464286871 2 126 SH SOLE 126 0 0 ISHRS MSCI ITALY INDEX FD EQFOR 464286855 11 649 SH SOLE 649 0 0 ISHRS MSCI JAPAN INDEX FD EQFOR 464286848 45 3983 SH SOLE 3983 0 0 ISHRS MSCI MALAYSIA FREE INDX EQFOR 464286830 5 305 SH SOLE 305 0 0 ISHRS MSCI MEXICO FREE INDEX F EQFOR 464286822 5 71 SH SOLE 71 0 0 ISHRS MSCI NETHER INDEX F EQFOR 464286814 5 193 SH SOLE 193 0 0 ISHRS MSCI NEW ZEALAND INV MK EQFOR 464289123 9 205 SH SOLE 205 0 0 ISHRS MSCI PACIFIC EX JAPAN EQFOR 464286665 198 4125 SH SOLE 4125 0 0 ISHRS MSCI SINGAPORE INDEX EQFOR 464286673 26 1984 SH SOLE 1984 0 0 ISHRS MSCI STH KOREA INDEX F EQFOR 464286772 16 252 SH SOLE 252 0 0 ISHRS MSCI SWEDEN INDEX FD EQFOR 464286756 18 487 SH SOLE 487 0 0 ISHRS MSCI SWITZERLAND EQFOR 464286749 4 129 SH SOLE 129 0 0 ISHRS MSCI TAIWAN INDEX FD EQFOR 464286731 1 82 SH SOLE 82 0 0 ISHRS MSCI UNITED KINGD INDE EQFOR 464286699 34 1649 SH SOLE 1649 0 0 ISHRS MSCI VOLATILITY ETF EQUS 46429B689 22 350 SH SOLE 350 0 0 ISHRS NAREIT RESIDENTIAL INDEX EQUS 464288562 25 500 SH SOLE 500 0 0 ISHRS RUSS 1000 VALUE FD EQUS 464287598 63 650 SH SOLE 650 0 0 ISHRS RUSS 2000 INDEX FD EQUS 464287655 242 2077 SH SOLE 2077 0 0 ISHRS RUSS MICROCAP EQUS 464288869 313 4050 SH SOLE 4050 0 0 ISHRS RUSS MIDCAP GWTH INDEX EQUS 464287481 129 1500 SH SOLE 1500 0 0 ISHRS RUSSELL MIDCAP INDEX EQUS 464287499 112 726 SH SOLE 726 0 0 ISHRS S&P 100 INDEX FD EQUS 464287101 25 300 SH SOLE 300 0 0 ISHRS S&P 500 INDEX FD EQUS 464287200 1259 6692 SH SOLE 6692 0 0 ISHRS S&P 500/BARRA VAL INDE EQUS 464287408 33 375 SH SOLE 375 0 0 ISHRS S&P GLOB ENERGY SECTOR EQFOR 464287341 9 200 SH SOLE 200 0 0 ISHRS S&P GLOBAL CONSUMER EQUS 464288745 107 1300 SH SOLE 1300 0 0 ISHRS S&P MIDCAP 400 GWTH EQUS 464287606 15 100 SH SOLE 100 0 0 ISHRS S&P MIDCAP 400 INDEX FD EQUS 464287507 1726 12552 SH SOLE 12552 0 0 ISHRS S&P MIDCAP 400/BARRA EQUS 464287705 45 370 SH SOLE 370 0 0 ISHRS S&P NAT'L MUNI BD FUND EQUS 464288414 32 300 SH SOLE 300 0 0 ISHRS S&P SMALL CAP 600 INDEX EQUS 464287804 3720 33777 SH SOLE 33777 0 0 ISHRS S&P SMALL CAP 600 VALUE EQUS 464287879 48 420 SH SOLE 420 0 0 ISHRS S&P SMALLCAP 600 EQUS 464287887 48 400 SH SOLE 400 0 0 ISHRS SILVER TR EQUS 46428Q109 171 8968 SH SOLE 8968 0 0 ISHRS TR 1-3 YR TREASRY INDEX EQUS 464287457 17 202 SH SOLE 202 0 0 ISHRS TR S&P U S PFD STK INX F EQUS 464288687 18 450 SH SOLE 450 0 0 ISHRS US TREASURY INFLATION EQUS 464287176 22 200 SH SOLE 200 0 0 JACOBS ENGINEERING GROUP INC EQUS 469814107 6 90 SH SOLE 90 0 0 JAZZ PHARMACEUTICALS PLC SHS EQUS G50871105 364 2626 SH SOLE 2626 0 0 JETBLUE AIRWAYS CORP EQUS 477143101 204 23500 SH SOLE 23500 0 0 JOHNSON AND JOHNSON EQUS 478160104 4954 50430 SH SOLE 50430 0 0 JOHNSON CONTROLS INC EQUS 478366107 60 1265 SH SOLE 1265 0 0 JOY GLOBAL INC EQUS 481165108 3 55 SH SOLE 55 0 0 JP MORGAN CHASE & CO EQUS 46625H100 5041 83033 SH SOLE 83033 0 0 JPMORGANCHASE ALERIAN MLP EQUS 46625H365 59 1260 SH SOLE 1260 0 0 KAMEN CORP EQUS 483548103 8 185 SH SOLE 185 0 0 KANSAS CITY SOUTHERN EQUS 485170302 362 3550 SH SOLE 3550 0 0 KAYNE ANDER MIDSTR/ENERG EQUS 48661E108 85 2500 SH SOLE 2500 0 0 KELLOGG CO EQUS 487836108 286 4568 SH SOLE 4568 0 0 KEYCORP EQUS 493267108 376 26400 SH SOLE 26400 0 0 KEYCORP - PFD G EQPFD 493267405 58 450 SH SOLE 450 0 0 KIMBERLY CLARK EQUS 494368103 1074 9740 SH SOLE 9740 0 0 KIMCO RLTY CORP - PFD K EQPFD 49446R745 13 600 SH SOLE 600 0 0 KINDER MORGAN ENGY PTN LP EQUS 494550106 1067 14430 SH SOLE 14430 0 0 KINDER MORGAN INC. EQUS 49456B101 898 27639 SH SOLE 27639 0 0 KINDER MORGAN MGMT LLC EQUS 49455U100 586 8179 SH SOLE 8179 0 0 KIRBY CORP EQUS 497266106 8 80 SH SOLE 80 0 0 KKR & CO LP EQUS 48248M102 80 3500 SH SOLE 3500 0 0 KNIGHT TRANSPORTATION EQUS 499064103 2 95 SH SOLE 95 0 0 KNOT OFFSHORE PARTNERS LP EQFOR Y48125101 56 1950 SH SOLE 1950 0 0 KOHLS CORP EQUS 500255104 69 1216 SH SOLE 1216 0 0 KRAFT FOODS GROUP INC EQUS 50076Q106 104 1856 SH SOLE 1856 0 0 KRAFT FOODS GROUP INC OPT 50076Q106 67 1200 SH Call SOLE 1200 0 0 KROGER CO EQUS 501044101 1253 28702 SH SOLE 28702 0 0 KRONOS WORLDWIDE INC EQUS 50105F105 7 400 SH SOLE 400 0 0 L BRANDS EQUS 501797104 12 208 SH SOLE 208 0 0 L OREAL CO EQFOR 502117203 7 200 SH SOLE 200 0 0 LABORATORY CORP OF AMERIC EQUS 50540R409 912 9291 SH SOLE 9291 0 0 LAM RESEARCH CORP EQUS 512807108 2 29 SH SOLE 29 0 0 LANCE INC EQUS 514606102 11 400 SH SOLE 400 0 0 LASALLE HOTEL PPTYS EQPFD 517942702 52 2000 SH SOLE 2000 0 0 LAUDER ESTEE COSMETICS INC EQUS 518439104 95 1426 SH SOLE 1426 0 0 LAZARD LTD EQUS G54050102 8 166 SH SOLE 166 0 0 LEGACY RESERVES LP EQUS 524707304 72 2895 SH SOLE 2895 0 0 LEGG MASON EQUS 524901105 4 82 SH SOLE 82 0 0 LEHMAN BRO HLD CAP IV SER L EQPFD 52520B206 1 1600 SH SOLE 1600 0 0 LEUCADIA FIN'L CORP EQUS 527288104 18 650 SH SOLE 650 0 0 LEXMARK INTL GROUP INC EQUS 529771107 2 38 SH SOLE 38 0 0 LIBERTY GLOBAL INC EQUS G5480U104 38 908 SH SOLE 908 0 0 LIBERTY GLOBAL INC SER C EQUS 530555309 37 908 SH SOLE 908 0 0 LIBERTY INTERACTIVE CORP LIBER EQUS 53071M880 16 121 SH SOLE 121 0 0 LIBERTY MEDIA CORP EQUS 530322106 57 434 SH SOLE 434 0 0 LIBERTY MEDIA HLDG CORP EQUS 53071M104 56 1950 SH SOLE 1950 0 0 LIGAND PHARMACEUTICALS INC EQUS 53220K504 128 1900 SH SOLE 1900 0 0 LIMONEIRA CO EQUS 532746104 11 500 SH SOLE 500 0 0 LINN CO LLC EQUS 535782106 134 4952 SH SOLE 4952 0 0 LINN ENERGY LLC EQUS 536020100 90 3182 SH SOLE 3182 0 0 LKQ CORP EQUS 501889208 16 606 SH SOLE 606 0 0 LOCKHEED MARTIN CORP EQUS 539830109 1741 10666 SH SOLE 10666 0 0 LOGITECH INTERNL SA APPL EQFOR H50430232 39 2600 SH SOLE 2600 0 0 LORILLARD INC EQUS 544147101 134 2485 SH SOLE 2485 0 0 LOWES CORP EQUS 540424108 12 270 SH SOLE 270 0 0 LOWES COS INC EQUS 548661107 819 16750 SH SOLE 16750 0 0 LTC PPTYS INC EQUS 502175102 674 17910 SH SOLE 17910 0 0 LUKOIL OIL CO COS SPO ADR EQFOR 677862104 4 75 SH SOLE 75 0 0 LULULEMON ATHLETICA INC COM EQUS 550021109 24 450 SH SOLE 450 0 0 LUXOTTICA GROUP EQFOR 55068R202 226 3926 SH SOLE 3926 0 0 M & T BANK CORP EQUS 55261F104 149 1231 SH SOLE 1231 0 0 MACYS INC EQUS 55616P104 1041 17565 SH SOLE 17565 0 0 MAGELLAN MIDSTREAM PTRNS LP EQUS 559080106 1799 25795 SH SOLE 25795 0 0 MALLINCKRODT PUB LTD CO EQUS G5785G107 10 153 SH SOLE 153 0 0 MANNING & NAPIER EQUS 56382Q102 42 2500 SH SOLE 2500 0 0 MARATHON OIL CORP EQUS 565849106 53 1500 SH SOLE 1500 0 0 MARATHON PETE CORP EQUS 56585A102 71 810 SH SOLE 810 0 0 MARKEL CORP COM EQUS 570535104 10 17 SH SOLE 17 0 0 MARKWEST ENERGY PARTNERS LP EQUS 570759100 1798 27532 SH SOLE 27532 0 0 MARLIN MAINSTREAM PTRNS EQUS 57118V100 23 1300 SH SOLE 1300 0 0 MARRIOTT INTL INC CL A EQUS 571903202 623 11117 SH SOLE 11117 0 0 MARRIOTT VACATIONS WORLD EQUS 57164Y107 7 130 SH SOLE 130 0 0 MARTIN MIDSTREAM PARTNERS LP EQUS 573331105 793 18416 SH SOLE 18416 0 0 MARVELL TECHNOLOGY GRP INC EQUS G5876H105 107 6775 SH SOLE 6775 0 0 MASCO CORP EQUS 574599106 75 3393 SH SOLE 3393 0 0 MASTERCARD INC CL A EQUS 57636Q104 114 1530 SH SOLE 1530 0 0 MATADOR RESOURCES CO EQUS 576485205 157 6395 SH SOLE 6395 0 0 MATTEL INC EQUS 577081102 2053 51190 SH SOLE 51190 0 0 MAXWELL TECHNOLOGIES INC EQUS 577767106 5 423 SH SOLE 423 0 0 MC CORMICK EQUS 569790108 37 515 SH SOLE 515 0 0 MCDONALDS CORP EQUS 580135101 3258 33235 SH SOLE 33235 0 0 MCGRAW HILL COMPANIES INC EQUS 580645109 114 1489 SH SOLE 1489 0 0 MCKESSON HBOC INC EQUS 58155Q103 774 4384 SH SOLE 4384 0 0 MEADWESTVACO CORP EQUS 583334107 55 1454 SH SOLE 1454 0 0 MEDALLION FIN'L CORP EQUS 583928106 75 5650 SH SOLE 5650 0 0 MEDICAL PPTYS TR INC EQUS 58463J304 573 44825 SH SOLE 44825 0 0 MEDLEY CAP CORP EQUS 58503F106 766 56276 SH SOLE 56276 0 0 MEDNAX INC EQUS 58502B106 8 132 SH SOLE 132 0 0 MEDTRONIC INC EQUS 585055106 105 1700 SH SOLE 1700 0 0 MELCO CROWN ENTMT LTD EQFOR 585464100 98 2525 SH SOLE 2525 0 0 MEMORIAL PRODTN PARTNERS LP EQUS 586048100 88 3900 SH SOLE 3900 0 0 MENTOR GRAPHICS CORP EQUS 587200106 12 550 SH SOLE 550 0 0 MERCK & CO EQUS 58933Y105 995 17527 SH SOLE 17527 0 0 MERCURY GENERAL CORP EQUS 589400100 1564 34685 SH SOLE 34685 0 0 MERRILL LYNCH CAP TR PFD K EQPFD 590199204 50 2000 SH SOLE 2000 0 0 METHODE ELECTRS CL A EQUS 591520200 5 150 SH SOLE 150 0 0 METLIFE INC COM EQUS 59156R108 32 600 SH SOLE 600 0 0 MFA FIN'L INC EQUS 55272X102 7 910 SH SOLE 910 0 0 MFS INTERMED.INC.TRUST EQUS 55273C107 5 1000 SH SOLE 1000 0 0 MICHAEL ANTHONY JEWELERS INC EQUS 594060204 15 6 SH SOLE 6 0 0 MICRO SYSTEMS INC EQUS 594901100 3 57 SH SOLE 57 0 0 MICRON TECHNOLOGY INC EQUS 595112103 121 5135 SH SOLE 5135 0 0 MICROSOFT CORP EQUS 594918104 1285 31351 SH SOLE 31351 0 0 MIDCAP SPDR TRUST EQUS 595635103 1655 6603 SH SOLE 6603 0 0 MIDCOAST ENERGY PARTNERS LP EQUS 59564N103 212 10250 SH SOLE 10250 0 0 MITSUBISHI CORP EQFOR 606769305 1 39 SH SOLE 39 0 0 MKT VECTORS ETF AGRIBUSINESS EQUS 57060U605 24 450 SH SOLE 450 0 0 ML CAPITAL TR IV TR PFD EQPFD 59021G204 15 600 SH SOLE 600 0 0 MOHAWK INDUSTRIES INC EQUS 608190104 11 80 SH SOLE 80 0 0 MOLSON COORS BREWING CO EQUS 60871R209 3 55 SH SOLE 55 0 0 MOLYCORP INC DEL COM EQUS 608753109 5 1000 SH SOLE 1000 0 0 MONDELEZ INTL INC EQUS 609207105 42 1207 SH SOLE 1207 0 0 MONSANTO CO NEW EQUS 61166W101 231 2028 SH SOLE 2028 0 0 MONSTER BEVERAGE CORP EQUS 611740101 2 22 SH SOLE 22 0 0 MOOG INC CL A EQUS 615394202 99 1510 SH SOLE 1510 0 0 MORGAN STANLEY CAP TR VII EQUS 61750K208 60 2392 SH SOLE 2392 0 0 MORNINGSTAR INC EQUS 617700109 8 98 SH SOLE 98 0 0 MOSAIC EQUS 61945C103 807 16138 SH SOLE 16138 0 0 MOTOROLA INC EQUS 620076307 3 47 SH SOLE 47 0 0 MPLX LP EQUS 55336V100 29 600 SH SOLE 600 0 0 MSA SAFETY INC EQUS 553498106 989 17355 SH SOLE 17355 0 0 MSC IND'L DIRECT INC EQUS 553530106 3 34 SH SOLE 34 0 0 MVC CAP INC EQUS 553829102 4 300 SH SOLE 300 0 0 MYLAN LABORATORIES INC EQUS 628530107 1612 33004 SH SOLE 33004 0 0 NASDAQ 100 TR UNIT SER 1 EQUS 73935A104 754 8606 SH SOLE 8606 0 0 NATIONAL FUEL GAS CO EQUS 636180101 18 254 SH SOLE 254 0 0 NATIONAL GRID GROUP PLC ADR EQFOR 636274300 87 1269 SH SOLE 1269 0 0 NATIONAL HEALTH INVS INC EQUS 63633D104 21 350 SH SOLE 350 0 0 NATIONAL OIL WELL VARCO INC EQUS 637071101 282 3616 SH SOLE 3616 0 0 NAT'L HEALTHCARE CORP EQPFD 635906209 4 300 SH SOLE 300 0 0 NAT'L HEALTHCARE CORP EQUS 635906100 17 300 SH SOLE 300 0 0 NAVIGATOR HLDGS LTD EQFOR Y62132108 146 5600 SH SOLE 5600 0 0 NAVIOS MARITIME HLDGS INC EQUS Y62196103 64 6475 SH SOLE 6475 0 0 NAVIOS MARITIME PTRNS EQUS Y62267102 93 4750 SH SOLE 4750 0 0 NAVISTAR EQUS 63934E108 68 2000 SH SOLE 2000 0 0 NCR CORP EQUS 62886E975 420 11500 SH SOLE 11500 0 0 NESTLE S.A. EQFOR 641069406 113 1500 SH SOLE 1500 0 0 NESTLE SA CHAM ET VEVEY EQFOR H57312649 75 1000 SH SOLE 1000 0 0 NETEASE COMM INC EQFOR 64110W102 3 49 SH SOLE 49 0 0 NEW MOUNTAIN FINANCE CORP EQUS 647551100 283 19466 SH SOLE 19466 0 0 NEW YORK COMM BANCORP EQUS 649445103 40 2500 SH SOLE 2500 0 0 NEWCASTLE INVT CORP EQUS 65105M108 9 2000 SH SOLE 2000 0 0 NEWCASTLE INVT CORP - PFD B EQPFD 65105M207 64 2480 SH SOLE 2480 0 0 NEWELL CO EQUS 651229105 14 475 SH SOLE 475 0 0 NEWMARKET CORP EQUS 651587107 82 210 SH SOLE 210 0 0 NEXTERA ENERGY EQUS 65339F101 299 3125 SH SOLE 3125 0 0 NFJ DIV INT & PREMIUM STGY FD EQUS 65337H109 18 1000 SH SOLE 1000 0 0 NIKE INC CL B EQUS 654106103 3790 51314 SH SOLE 51314 0 0 NISOURCE INC EQUS 65473P105 85 2400 SH SOLE 2400 0 0 NOBLE ENERGY INC EQUS 655044105 683 9620 SH SOLE 9620 0 0 NORDSON CORP EQUS 655663102 2 22 SH SOLE 22 0 0 NORDSTROM INC EQUS 655664100 959 15356 SH SOLE 15356 0 0 NORFOLK SOUTHERN CORP EQUS 655844108 327 3368 SH SOLE 3368 0 0 NORTHEAST UTILS EQUS 664397106 46 1000 SH SOLE 1000 0 0 NORTHERN TRUST CO EQUS 665859104 722 11020 SH SOLE 11020 0 0 NORTHROP GRUMMAN CORP EQUS 666807102 521 4225 SH SOLE 4225 0 0 NORTHSTAR REALTY FIN'L CORP EQUS 66704R100 34 2089 SH SOLE 2089 0 0 NORTHWEST NAT'L GAS CO EQUS 667655104 62 1401 SH SOLE 1401 0 0 NOVARTIS AG ADR EQFOR 66987V109 425 4994 SH SOLE 4994 0 0 NOVO NORDISK AS EQFOR 670100205 11 250 SH SOLE 250 0 0 NRG ENERGY INC EQUS 629377102 16 493 SH SOLE 493 0 0 NU SKIN ENTERPRISES INC CL A EQUS 67018T105 116 1400 SH SOLE 1400 0 0 NUANCE COMMUNICATIONS INC EQUS 67020Y100 76 4450 SH SOLE 4450 0 0 NUCOR CORP EQUS 670346105 524 10371 SH SOLE 10371 0 0 NUSTAR ENERGY LP EQUS 67058H102 58 1050 SH SOLE 1050 0 0 NUVEEN ENERGY MLP TOTAL RET EQUS 67074U103 138 7200 SH SOLE 7200 0 0 NUVEEN FLOAT RATE INCOME FD EQUS 67072T108 16 1300 SH SOLE 1300 0 0 NUVEEN FLTNG RATE INC OPP FD EQUS 6706EN100 18 1500 SH SOLE 1500 0 0 NUVEEN INTER DURA MUNI TER EQUS 670671106 18 1500 SH SOLE 1500 0 0 NUVEEN QUAL PFD INCOME FUND EQUS 67072C105 26 3000 SH SOLE 3000 0 0 NUVERRA ENVIRONMENTAL SOL EQUS 67091K203 10 500 SH SOLE 500 0 0 OAKTREE CAP GROUP LLC EQUS 674001201 285 4900 SH SOLE 4900 0 0 OCCIDENTAL PETROLEUM EQUS 674599105 570 5978 SH SOLE 5978 0 0 OCEANEERING INT'L INC EQUS 675232102 36 499 SH SOLE 499 0 0 OCH-ZIFF CAP MGMT GROUP EQUS 67551U105 6 400 SH SOLE 400 0 0 OFS CAP CORP EQUS 67103B100 265 21200 SH SOLE 21200 0 0 OGE ENERGY CORP HLDG CO EQUS 670837103 2 50 SH SOLE 50 0 0 OLIN EQUS 680665205 285 10325 SH SOLE 10325 0 0 OMEGA HEALTHCARE INVS INC EQUS 681936100 8 250 SH SOLE 250 0 0 OMNICOM GROUP EQUS 681919106 73 1000 SH SOLE 1000 0 0 ONE GAS INC EQUS 68235P108 6 172 SH SOLE 172 0 0 ONEOK INC EQUS 682680103 259 4372 SH SOLE 4372 0 0 ONEOK PARTNERS LP EQUS 68268N103 1405 26245 SH SOLE 26245 0 0 ORACLE CORP EQUS 68389X105 4003 97846 SH SOLE 97846 0 0 OWENS ILLINOIS INC EQUS 690768403 16 486 SH SOLE 486 0 0 PACIFIC GAS & ELECTRIC - PFD D EQPFD 694308503 9 400 SH SOLE 400 0 0 PALL CORP EQUS 696429307 10 112 SH SOLE 112 0 0 PANERA BREAD COMPANY CL A EQUS 69840W108 18 100 SH SOLE 100 0 0 PARGESA HOLDINGS SA EQFOR H60477207 22 250 SH SOLE 250 0 0 PARKER HANNIFIN CORP EQUS 701094104 2 13 SH SOLE 13 0 0 PATTERSON DENTAL CO EQUS 703412106 6 145 SH SOLE 145 0 0 PAYCHEX INC EQUS 704326107 903 21200 SH SOLE 21200 0 0 PENNANTPARK FLOATING RATE EQUS 70806A106 55 3951 SH SOLE 3951 0 0 PENNANTPARK INVT CORP EQUS 708062104 291 26300 SH SOLE 26300 0 0 PENNYMAC FINANCIAL SVCS INC EQUS 70932B101 33 2000 SH SOLE 2000 0 0 PENNYMAC MTG INVT TR EQUS 70931T103 142 5935 SH SOLE 5935 0 0 PENTAIR INC EQUS 709631105 20 250 SH SOLE 250 0 0 PEOPLES BANK BPT CT EQUS 712704105 2028 136367 SH SOLE 136367 0 0 PEPCO HOLDINGS INC EQUS 713291102 25 1200 SH SOLE 1200 0 0 PEPSICO INC EQUS 713448108 2208 26447 SH SOLE 26447 0 0 PERKIN ELMER INC EQUS 714046109 157 3491 SH SOLE 3491 0 0 PERNOD RICARD EQFOR F72027109 2 14 SH SOLE 14 0 0 PETSMART INC EQUS 716768106 8 115 SH SOLE 115 0 0 PFIZER EQUS 717081103 1762 54859 SH SOLE 54859 0 0 PG & E CORP EQUS 69331C108 31 721 SH SOLE 721 0 0 PHH CORP EQUS 693320202 2 90 SH SOLE 90 0 0 PHILIP MORRIS INT'L INC EQUS 718172109 291 3553 SH SOLE 3553 0 0 PHILIP MORRIS INT'L INC OPT 718172109 164 2000 SH Put SOLE 2000 0 0 PHILLIPS 66 EQUS 718546104 970 12587 SH SOLE 12587 0 0 PHILLIPS VAN HEUSEN EQUS 718592108 24 193 SH SOLE 193 0 0 PIMCO ETF TR TOTAL RETURN EQUS 72201R775 8 79 SH SOLE 79 0 0 PIONEER NATURAL RESOURCES EQUS 723787107 65 347 SH SOLE 347 0 0 PIPER JAFFRAY COS EQUS 724078100 6 128 SH SOLE 128 0 0 PLAINS ALL AMERICAN PIPELINE L EQUS 726503105 4086 74131 SH SOLE 74131 0 0 PLAINS GP HLDGS LP EQUS 72651A108 731 26120 SH SOLE 26120 0 0 PLANTRONICS INC EQUS 727493108 7 150 SH SOLE 150 0 0 PLATIUNM TR SHRS - ETFS EQUS 26922V101 14 100 SH SOLE 100 0 0 PLUM CREEK TIMBER LP DEP EQUS 729251108 241 5740 SH SOLE 5740 0 0 PNC BANK CORP EQUS 693475105 1226 14088 SH SOLE 14088 0 0 POINTER TELOCATION EQFOR M7946T104 41 4200 SH SOLE 4200 0 0 POLARIS INDUSTRIES INC EQUS 731068102 87 620 SH SOLE 620 0 0 POLO RALPH LAUREN EQUS 731572103 15 96 SH SOLE 96 0 0 POST HOLDINGS EQUS 737446104 1 20 SH SOLE 20 0 0 POTASH CORP SASK INC EQUS 73755L107 225 6200 SH SOLE 6200 0 0 POTLATCH CORP EQUS 737630103 9 225 SH SOLE 225 0 0 POWERSHARES ETF DYN LEISUR EQUS 73935X757 34 1000 SH SOLE 1000 0 0 POWERSHRS EXG TRADED FD TR II EQUS 73937B753 32 1300 SH SOLE 1300 0 0 PPL CORP EQUS 69351T106 74 2226 SH SOLE 2226 0 0 PRANA BIOTECHNOLOGY LTD EQFOR 739727105 35 12400 SH SOLE 12400 0 0 PRAXAIR EQUS 74005P104 2 15 SH SOLE 15 0 0 PRECISION CASTPARTS CORP EQUS 740189105 58 229 SH SOLE 229 0 0 PRICELINE.COM INC EQUS 741503106 112 94 SH SOLE 94 0 0 PRIMARY FD EQUS 741990485 1 1489 SH SOLE 1489 0 0 PROCTOR AND GAMBLE EQUS 742718109 2074 25738 SH SOLE 25738 0 0 PROGRESS SOFTWARE CORP EQUS 743312100 7 300 SH SOLE 300 0 0 PROLOGIS TRUST EQUS 74340W103 7 183 SH SOLE 183 0 0 PROS TR ULTRAPR SHORT S&P500 EQUS 74348A442 28 500 SH SOLE 500 0 0 PROSHARES TR HIGH YIELD-INT RA EQUS 74348A541 16 200 SH SOLE 200 0 0 PROSHARES ULTRA RUSSELL 2000 EQUS 74347R842 431 5000 SH SOLE 5000 0 0 PROSHRS CREDIT SUISSE EQUS 74347R248 22 250 SH SOLE 250 0 0 PROSHRS ULTRA MSCI EMERG MK EQUS 74347X302 7 100 SH SOLE 100 0 0 PROSHRS ULTRA QQQ EQUS 74347R206 159 1600 SH SOLE 1600 0 0 PROSHRS ULTRA REAL ESTATE EQUS 74347X625 16 200 SH SOLE 200 0 0 PROSHRS ULTRA RUSSELL MID G EQUS 74347R511 350 3500 SH SOLE 3500 0 0 PROSHRS ULTRA SHORT EQUS 74348A426 25 435 SH SOLE 435 0 0 PROSHRS ULTRA SHORT S&P500 EQUS 74347R883 1 25 SH SOLE 25 0 0 PROSHRS ULTRA SMALL CAP 600 EQUS 74347R818 43 400 SH SOLE 400 0 0 PROSHRS ULTRASHORT LEHMAN EQUS 74347R297 1 12 SH SOLE 12 0 0 PROSHRS ULTRASHORT MSCI EM EQFOR 74347X575 4 218 SH SOLE 218 0 0 PROTECTIVE LIFE CORP EQUS 743674103 12 219 SH SOLE 219 0 0 PRUDENTIAL FINANCIAL INC EQUS 744320102 16 190 SH SOLE 190 0 0 PUBLIC SERVICE ENTERPRISE EQUS 744573106 64 1670 SH SOLE 1670 0 0 PUBLIC STORAGE EQUS 74460D109 32 190 SH SOLE 190 0 0 PWRSHR DB MUL SECT AGRIC FD EQUS 73936B408 76 2700 SH SOLE 2700 0 0 PWRSHRS DB G10 CURRENCY EQUS 73935Y102 26 1000 SH SOLE 1000 0 0 PWRSHRS DYNAMIC HEALTHCARE EQUS 73935X351 20 418 SH SOLE 418 0 0 PWRSHRS DYNAMIC SEMICON EQUS 73935X781 145 7000 SH SOLE 7000 0 0 PWRSHRS EXCHG DYN BUYBACK EQUS 73935X286 411 9450 SH SOLE 9450 0 0 PWRSHRS EXCH-TRAD FD TR II D EQUS 73936Q744 43 1100 SH SOLE 1100 0 0 PWRSHRS NASDAQ INTERNET EQUS 73935X146 515 7815 SH SOLE 7815 0 0 PWRSHRS SENIOR LOAN PORT EQUS 73936Q769 15 603 SH SOLE 603 0 0 PWRSHRS US $ INDEX TR EQUS 73936D206 11 400 SH SOLE 400 0 0 PWSHRS GLBL LISTED PRIVATE EQT EQUS 744613100 17 1400 SH SOLE 1400 0 0 QEP RESOURCES INC EQUS 74733V100 29 1000 SH SOLE 1000 0 0 QIHOO 360 TECHNOLOGY CO EQFOR 74734M109 87 870 SH SOLE 870 0 0 QUALCOMM INC EQUS 747525103 505 6398 SH SOLE 6398 0 0 QUEST DIAGNOSTICS INC EQUS 74834L100 427 7375 SH SOLE 7375 0 0 QUESTAR CORP COM EQUS 748356102 8 350 SH SOLE 350 0 0 QUESTCOR PHARMA INC EQUS 74835Y101 6 100 SH SOLE 100 0 0 RACKSPACE HOSTING INC EQUS 750086100 7 200 SH SOLE 200 0 0 RAYMOND JAMES FINANCIAL INC EQUS 754730109 12 218 SH SOLE 218 0 0 RAYONIER INC EQUS 754907103 164 3573 SH SOLE 3573 0 0 RAYTHEON CO EQUS 755111507 31 309 SH SOLE 309 0 0 RBS CAP FDG TR VII PFD G 6.08% EQPFD 74928P207 184 8250 SH SOLE 8250 0 0 REALTY INCOME CORP EQUS 756109104 235 5750 SH SOLE 5750 0 0 REED ELSEVIER NV EQFOR 758204200 9 214 SH SOLE 214 0 0 REGENCY CTRS CORP EQUS 758849103 27 526 SH SOLE 526 0 0 REGENCY ENERGY PARTNERS EQUS 75885Y107 260 9566 SH SOLE 9566 0 0 REGENERON PHARMACEUTICALS EQUS 75886F107 60 200 SH SOLE 200 0 0 REINSURANCE GROUP AMER INC EQUS 759351604 11 139 SH SOLE 139 0 0 REPLIGEN CORP EQUS 759916109 210 16345 SH SOLE 16345 0 0 REPUBLIC SVCS INC EQUS 760759100 14 414 SH SOLE 414 0 0 REV HARES ETF TR SMALL CAP EQUS 761396308 202 3700 SH SOLE 3700 0 0 REYNOLDS AMERICAN INC EQUS 761713106 278 5200 SH SOLE 5200 0 0 RIO TINTO EQFOR 204412209 516 9250 SH SOLE 9250 0 0 ROCHE HLDGS LTD ADR EQFOR 771195104 449 11982 SH SOLE 11982 0 0 ROCKWELL EQUS 773903109 54 434 SH SOLE 434 0 0 ROGERS COMM INC EQUS 775109200 17 400 SH SOLE 400 0 0 ROSETTA STONE INC EQUS 777780107 6 500 SH SOLE 500 0 0 ROYAL BK SCOTLAND - PFD F EQPFD 780097804 83 3290 SH SOLE 3290 0 0 ROYAL BK SCOTLAND - PFD M EQPFD 780097796 20 880 SH SOLE 880 0 0 ROYAL BK SCOTLAND GROUP PLC EQPFD 780097739 23 1000 SH SOLE 1000 0 0 ROYAL DUTCH SHELL PLC ADR EQFOR 780259107 7 86 SH SOLE 86 0 0 ROYAL DUTCH SHELL PLC ADR EQFOR 780259206 581 7953 SH SOLE 7953 0 0 ROYCE GLOBAL VALUE TRUST EQUS 78081T104 2 210 SH SOLE 210 0 0 ROYCE VALUE TRUST EQUS 780910105 24 1533 SH SOLE 1533 0 0 RUSSEL METALS INC EQUS 781903604 16 600 SH SOLE 600 0 0 RYDEX ETF GUGGENHEIM S&P EQL EQUS 78355W874 128 1372 SH SOLE 1372 0 0 RYDEX ETF S&P EQ WEIGHT TEC EQUS 78355W817 22 277 SH SOLE 277 0 0 RYDEX ETF S&P EW HEALTH CARE EQUS 78355W841 4 36 SH SOLE 36 0 0 RYDEX ETF TR S&P 500 EQUAL EQUS 78355W106 3895 53361 SH SOLE 53361 0 0 S&P 500 DEPOSITORY RECEIPT EQUS 78462F103 392 2094 SH SOLE 2094 0 0 SABA SOFTWARE INC EQUS 784932600 12 1000 SH SOLE 1000 0 0 SALESFORCE COM INC EQUS 79466L302 62 1080 SH SOLE 1080 0 0 SALIX PHARMACEUTICALS EQUS 795435106 87 840 SH SOLE 840 0 0 SAN JUAN BASIN ROYALTY TR EQUS 798241105 106 6000 SH SOLE 6000 0 0 SANDISK CORP EQUS 80004C101 115 1417 SH SOLE 1417 0 0 SASOL LTD ADR EQFOR 803866300 17 300 SH SOLE 300 0 0 SCANA CORP EQUS 805898103 598 11650 SH SOLE 11650 0 0 SCHLUMBERGER LTD EQUS 806857108 548 5624 SH SOLE 5624 0 0 SCHOLASTIC CORP EQUS 807066105 6 178 SH SOLE 178 0 0 SCHWAB STRAT TR US DIV EQT EQUS 808524797 192 5200 SH SOLE 5200 0 0 SCOTTS CO EQUS 810186106 578 9440 SH SOLE 9440 0 0 SCRIPPS NETWORKS INTER EQUS 811065101 2 30 SH SOLE 30 0 0 SEADRILL LTD EQFOR G7945E105 19 532 SH SOLE 532 0 0 SEADRILL PARTNERS LP EQUS Y7545W109 74 2450 SH SOLE 2450 0 0 SEAGATE TECHNOLOGY EQFOR G7945M107 8 150 SH SOLE 150 0 0 SEALED AIR CORP EQUS 81211K100 12 376 SH SOLE 376 0 0 SEARS CORP PFD EQPFD 812404507 3 200 SH SOLE 200 0 0 SECTOR SPDR ENERGY EQUS 81369Y506 97 1090 SH SOLE 1090 0 0 SECTOR SPDR FINANCIAL EQUS 81369Y605 57 2544 SH SOLE 2544 0 0 SECTOR SPDR FINANCIAL OPT 81369Y605 45 2000 SH Put SOLE 2000 0 0 SEI INVESTMENTS CO EQUS 784117103 9 254 SH SOLE 254 0 0 SELECT SECTOR SPDR TR SHS EQUS 81369Y100 4 77 SH SOLE 77 0 0 SEMGROUP CORP EQUS 81663A105 87 1325 SH SOLE 1325 0 0 SEMPRA ENERGY EQUS 816851109 235 2428 SH SOLE 2428 0 0 SENIOR HOUSING PROP TRUST EQUS 81721M109 2031 90376 SH SOLE 90376 0 0 SHILOH INDUSTRIES EQUS 824543102 57 3200 SH SOLE 3200 0 0 SIEMENS AG EQFOR 826197501 1015 7508 SH SOLE 7508 0 0 SIGMA ALDRICH CORP EQUS 826552101 44 473 SH SOLE 473 0 0 SINGAPORE TELECOMM EQFOR 82929R304 9 300 SH SOLE 300 0 0 SINOVAC BIOTECH LTD EQUS P8696W104 165 22925 SH SOLE 22925 0 0 SKECHERS USA INC EQUS 830566105 33 900 SH SOLE 900 0 0 SKYEPHARMA PLC EQFOR 830808101 1 160 SH SOLE 160 0 0 Sl GREEN REALTY - PFD I EQPFD 78440X507 21 900 SH SOLE 900 0 0 Sl GREEN RLTY CORP EQUS 78440X101 7 71 SH SOLE 71 0 0 SLM CORP EQUS 78442P106 39 1600 SH SOLE 1600 0 0 SMART TECHNOLOGIES INC EQUS 83172R108 5 1000 SH SOLE 1000 0 0 SMUCKER JM CO EQUS 832696405 170 1750 SH SOLE 1750 0 0 SNAP ON INC EQUS 833034101 14 123 SH SOLE 123 0 0 SOLAR CAP LTD COM EQUS 83413U100 178 8150 SH SOLE 8150 0 0 SOLAR SR CAP LTD EQUS 83416M105 32 1852 SH SOLE 1852 0 0 SOLARCITY CORP EQUS 83416T100 16 250 SH SOLE 250 0 0 SONUS NETWORKS INC EQUS 835916107 1 300 SH SOLE 300 0 0 SOUTHERN CO EQUS 842587107 473 10765 SH SOLE 10765 0 0 SOUTHERN COPPER CORP EQUS 84265V105 30 1032 SH SOLE 1032 0 0 SOUTHWEST AIRLINES CO EQUS 844741108 701 29689 SH SOLE 29689 0 0 SPAR GROUP INC EQUS 784933103 4 2000 SH SOLE 2000 0 0 SPARTON CORP EQUS 847235108 88 3000 SH SOLE 3000 0 0 SPDR BARCLAY SHORT TERM BD EQUS 78464A474 834 27100 SH SOLE 27100 0 0 SPDR BARCLAYS INVST GRADE FLT EQUS 78468R200 283 9250 SH SOLE 9250 0 0 SPDR INDEX S&P INT'L DIV ETF EQUS 78463X772 49 1000 SH SOLE 1000 0 0 SPDR KBW REGL BKG ETF EQUS 78464A698 8 205 SH SOLE 205 0 0 SPDR LEHMAN HIGH YIELD BD ETF EQUS 78464A417 21 500 SH SOLE 500 0 0 SPDR S&P DIV ETF EQUS 78464A763 20 277 SH SOLE 277 0 0 SPDR S&P INT'L SMALL CAP ETF EQFOR 78463X871 5 156 SH SOLE 156 0 0 SPDR S&P OIL GAS EQUIP & SVCS EQUS 78464A748 2 48 SH SOLE 48 0 0 SPDR S&P RETAIL ETF EQUS 78464A714 42 500 SH SOLE 500 0 0 SPDR SECTOR TR INDUSTRIAL EQUS 81369Y704 13 242 SH SOLE 242 0 0 SPDR SER TR KBW INS ETF EQUS 78464A789 115 1847 SH SOLE 1847 0 0 SPDR SER TR S&P METALS & MNG EQUS 78464A755 17 400 SH SOLE 400 0 0 SPDR SER TR S&P PHARMA EQUS 78464A722 51 540 SH SOLE 540 0 0 SPDR SHORT TERM HIGH YIELD BD EQUS 78468R408 6725 217154 SH SOLE 217154 0 0 SPDR TR BEN INT CONSUMER EQUS 81369Y308 8 176 SH SOLE 176 0 0 SPDR TR CONSUMER EQUS 81369Y407 42 647 SH SOLE 647 0 0 SPDR UTILITIES EQUS 81369Y886 2 49 SH SOLE 49 0 0 SPECTOR SPDR EQUS 81369Y803 153 4212 SH SOLE 4212 0 0 SPECTRA EQUS 847560109 714 19328 SH SOLE 19328 0 0 SPECTRA ENERGY PTRNS EQUS 84756N109 147 3000 SH SOLE 3000 0 0 SPRD SELECT SECTOR HEALTH EQUS 81369Y209 85 1457 SH SOLE 1457 0 0 SPRINT NEXTEL CORP EQUS 852061100 10 1087 SH SOLE 1087 0 0 SPROTT PHYSICAL SILVER TR EQUS 85207K107 48 6175 SH SOLE 6175 0 0 ST JUDE MED INC. EQUS 790849103 209 3200 SH SOLE 3200 0 0 STAG Industries Inc EQUS 85254J102 24 1000 SH SOLE 1000 0 0 STANLEY WORKS EQUS 854616109 97 1200 SH SOLE 1200 0 0 STAPLES INC EQUS 855030102 66 5799 SH SOLE 5799 0 0 STARBUCKS COFFEE EQUS 855244109 437 5956 SH SOLE 5956 0 0 STARWOOD PPTY TRUST INC EQUS 85571B105 13 550 SH SOLE 550 0 0 STARWOOD WAYPOINT RESID EQUS 85571W109 7 255 SH SOLE 255 0 0 STARZ LIBERTY CAP SER A EQUS 85571Q102 6 172 SH SOLE 172 0 0 STEADFAST INCOME REIT EQUS 793993304 26 2500 SH SOLE 2500 0 0 STEEL DYNAMICS INC EQUS 858119100 4 219 SH SOLE 219 0 0 STERICYCLE INC EQUS 858912108 17 150 SH SOLE 150 0 0 STERLING BANCORP EQUS 85917A100 16 1262 SH SOLE 1262 0 0 STRATASYS INC EQUS 862685104 12 115 SH SOLE 115 0 0 STREET TRACKS GOLD EQUS 78463V107 46 372 SH SOLE 372 0 0 STRYKER CORP EQUS 863667101 51 624 SH SOLE 624 0 0 STTRKS SER TR SPDR HOMEBLDRS EQUS 86330E745 33 1000 SH SOLE 1000 0 0 SUBURBAN PROPANE PTRNS LP EQUS 864482104 578 13906 SH SOLE 13906 0 0 SUN COMMUNITIES INC EQUS 866674104 5 100 SH SOLE 100 0 0 SUN EDISON INC EQUS 86732Y109 236 12500 SH SOLE 12500 0 0 SUNCOR ENERGY INC EQFOR 867224107 35 1009 SH SOLE 1009 0 0 SUNOCO LOGISTICS PARTNERS LP EQUS 86764L108 3179 34975 SH SOLE 34975 0 0 SUNSTONE HOTEL INV 8% PFD EQPFD 867892507 78 3035 SH SOLE 3035 0 0 SUNTRUST BANKS INC EQUS 867914103 14 356 SH SOLE 356 0 0 SUNTRUST BANKS INC - PFD E EQPFD 867914889 90 4000 SH SOLE 4000 0 0 SYMANTEC EQUS 871503108 40 2000 SH SOLE 2000 0 0 SYNGENTA AG SPON ADR EQFOR 87160A100 852 11240 SH SOLE 11240 0 0 SYNNEX CORP EQUS 87162W100 103 1700 SH SOLE 1700 0 0 SYNOPSIS INC EQUS 871607107 10 254 SH SOLE 254 0 0 SYNTEL INC EQFOR 87162H103 40 450 SH SOLE 450 0 0 SYSCO CORP EQUS 871829107 285 7882 SH SOLE 7882 0 0 T MOBILE US INC EQUS 872590104 17 500 SH SOLE 500 0 0 TAIWAN SEMICON MANU CO L EQFOR 874039100 186 9305 SH SOLE 9305 0 0 TAL INT'L GROUP INC EQUS 874083108 3698 86254 SH SOLE 86254 0 0 TALISMAN ENERGY INC EQUS 87425E103 27 2700 SH SOLE 2700 0 0 TALLGRASS ENERGY PARTNERS LP EQUS 874697105 15 400 SH SOLE 400 0 0 TARGA RES CORP EQUS 87612G101 881 8875 SH SOLE 8875 0 0 TARGA RES PTRNS LP EQUS 87611X105 1540 27368 SH SOLE 27368 0 0 TARGET EQUS 87612E106 954 15769 SH SOLE 15769 0 0 TATA MTRS LTD ADR EQFOR 876568502 53 1500 SH SOLE 1500 0 0 TCF FINANCIAL CORP EQUS 872275102 2 132 SH SOLE 132 0 0 TCP CAP CORP EQUS 87238Q103 278 16819 SH SOLE 16819 0 0 TCW STRATEGIC INC FD EQUS 872340104 14 2500 SH SOLE 2500 0 0 TEARLAB CORP EQUS 878193101 7 1000 SH SOLE 1000 0 0 TECO ENERGY EQUS 872375100 65 3800 SH SOLE 3800 0 0 TEEKAY LNG PTRNS LP EQFOR Y8564M105 548 13256 SH SOLE 13256 0 0 TEEKAY OFFSHORE PTRNS LP EQFOR Y8565J101 750 22935 SH SOLE 22935 0 0 TELENOR ASA EQFOR 87944W105 180 2700 SH SOLE 2700 0 0 TEMPUR PEDIC INT'L EQUS 88023U101 2 32 SH SOLE 32 0 0 TERADATA CORP EQUS 88076W103 1 15 SH SOLE 15 0 0 TESLA MOTORS INC EQUS 88160R101 10 50 SH SOLE 50 0 0 TESORO CORP EQUS 881609101 128 2525 SH SOLE 2525 0 0 TESORO LOGISTICS LP EQUS 88160T107 163 2700 SH SOLE 2700 0 0 TEVA PHARMACEUTICAL IND LTD EQFOR 881624209 507 9600 SH SOLE 9600 0 0 TEVA PHARMACEUTICAL IND LTD OPT 881624209 79 1500 SH Call SOLE 1500 0 0 TEXAS INSTRUMENTS EQUS 882508104 144 3050 SH SOLE 3050 0 0 THERMO FISCHER SCIENTIFIC EQUS 883556102 353 2939 SH SOLE 2939 0 0 THL CR INC EQUS 872438106 298 21625 SH SOLE 21625 0 0 THOMSON REUTERS CORP EQFOR 884903105 84 2450 SH SOLE 2450 0 0 TIFFANY & CO EQUS 886547108 26 302 SH SOLE 302 0 0 TIME WARNER CABLE INC CL A EQUS 88732J207 235 1712 SH SOLE 1712 0 0 TIME WARNER INC. EQUS 887317303 409 6255 SH SOLE 6255 0 0 TIMKEN COMPANY EQUS 887389104 17 287 SH SOLE 287 0 0 TITAN INTL INC EQUS 88830M102 113 5955 SH SOLE 5955 0 0 TJX COMPANIES INC EQUS 872540109 1541 25416 SH SOLE 25416 0 0 TORCHMARK CORP EQUS 891027104 24 300 SH SOLE 300 0 0 TORONTO DOMN BK ONT COM EQFOR 891160509 5 100 SH SOLE 100 0 0 TORTOISE ENERGY INFRA EQUS 89147L100 41 900 SH SOLE 900 0 0 TOTAL FINA ELF S A ADR EQFOR 89151E109 77 1177 SH SOLE 1177 0 0 TRACTOR SUPPLY CO EQUS 892356106 5 76 SH SOLE 76 0 0 TRANSCANADA CORP EQFOR 89353D107 12 270 SH SOLE 270 0 0 TRANSMONTAIGNE PTRNS LP EQUS 89376V100 651 15100 SH SOLE 15100 0 0 TRANSOCEAN OFFSHORE INC EQUS H8817H100 14 327 SH SOLE 327 0 0 TRAVELERS COS INC EQUS 89417E109 3064 36009 SH SOLE 36009 0 0 TRIANGLE CAP CORP EQUS 895848109 122 4701 SH SOLE 4701 0 0 TRIPLEPOINT VENTURE GWTH EQUS 89677Y100 172 10600 SH SOLE 10600 0 0 TWITTER INC COM EQUS 90184L102 19 400 SH SOLE 400 0 0 TWO HBRS INVT CORP EQUS 90187B101 26 2500 SH SOLE 2500 0 0 TYCO ELECTRONICS EQUS H8912P106 11 175 SH SOLE 175 0 0 TYCO INTL LTD NEW EQUS H89128104 41 975 SH SOLE 975 0 0 TYSON FOODS INC EQUS 902494103 457 10384 SH SOLE 10384 0 0 U S RARE EARTH INC EQUS 90346C107 3 1000 SH SOLE 1000 0 0 UAL CORP EQUS 910047109 79 1775 SH SOLE 1775 0 0 UBIQUITI NETWORKS INC EQUS 90347A100 84 1855 SH SOLE 1855 0 0 UBS AG JERSEY BRH EXCH TRADED EQUS 902641588 4 150 SH SOLE 150 0 0 UBS AG LONDON BRH E TRACKS EQUS 902664200 106 1875 SH SOLE 1875 0 0 UBS AG LONDON BRH ETRACS EQUS 90268A691 9 500 SH SOLE 500 0 0 UBS PFD TR IV EQPFD 90263W201 18 1000 SH SOLE 1000 0 0 UGI CORP EQUS 902681105 66 1445 SH SOLE 1445 0 0 UNILEVER NV NY EQFOR 904784501 366 8900 SH SOLE 8900 0 0 UNILEVER PLC EQFOR 904767704 171 3992 SH SOLE 3992 0 0 UNION PAC CORP EQUS 907818108 193 1031 SH SOLE 1031 0 0 UNITED HEALTH GROUP EQUS 91324P102 869 10603 SH SOLE 10603 0 0 UNITED INS HLDGS CORP EQUS 910710102 12 800 SH SOLE 800 0 0 UNITED NATURAL FOODS INC EQUS 911163103 26 366 SH SOLE 366 0 0 UNITED PARCEL SVC INC. B EQUS 911312106 648 6659 SH SOLE 6659 0 0 UNITED STATES COMM INDX F EQUS 911717106 9 150 SH SOLE 150 0 0 UNITED TECHNOLOGIES EQUS 913017109 2522 21584 SH SOLE 21584 0 0 UNIV HEALTH RLTY INCOME T EQUS 91359E105 14 325 SH SOLE 325 0 0 UNIVERSAL HEALTH SVCS INC CL B EQUS 913903100 16 200 SH SOLE 200 0 0 UNUM CORP EQUS 91529Y106 1 38 SH SOLE 38 0 0 URBAN OUTFITTERS INC EQUS 917047102 4 106 SH SOLE 106 0 0 URSTADT BIDDLE PPTYS EQUS 917286205 36 1750 SH SOLE 1750 0 0 US BANCORP EQUS 902973304 1601 37365 SH SOLE 37365 0 0 UTI WORLDWIDE INC EQUS G87210103 3 240 SH SOLE 240 0 0 VAIL RESORTS INC EQUS 91879Q109 16 236 SH SOLE 236 0 0 VALERO ENERGY CORP EQUS 91913Y100 252 4738 SH SOLE 4738 0 0 VALLEY NAT'L BANCORP EQUS 919794107 10 1000 SH SOLE 1000 0 0 VALMONT INDUSTRIES INC EQUS 920253101 242 1627 SH SOLE 1627 0 0 VALSPAR CORP EQUS 920355104 16 215 SH SOLE 215 0 0 VANG INDEX FDS VANG TOT STK EQUS 922908769 14 140 SH SOLE 140 0 0 VANG TAX MGD EURO PACIFIC EQFOR 921943858 164 3978 SH SOLE 3978 0 0 VANGRD EMERG MTK STK ETF EQFOR 922042858 57 1400 SH SOLE 1400 0 0 VANGRD ENERGY ETF EQUS 92204A306 6 45 SH SOLE 45 0 0 VANGRD INDEX EXTENDED MKT EQUS 922908652 457 5375 SH SOLE 5375 0 0 VANGRD INDEX SMALL CAP EQUS 922908595 132 1066 SH SOLE 1066 0 0 VANGRD INDEX SMALL CAP EQUS 922908751 4003 35441 SH SOLE 35441 0 0 VANGRD SECTOR INDEX FDS EQUS 92204A702 554 6052 SH SOLE 6052 0 0 VANGRD UTILITIES ETF EQUS 92204A876 12 130 SH SOLE 130 0 0 VANGUARD BD INDEX FD EQUS 921937827 466 5818 SH SOLE 5818 0 0 VANGUARD CONSUMER DISCRET EQUS 81726X100 78 741 SH SOLE 741 0 0 VANGUARD INDEX FDS EQUS 922908553 39 559 SH SOLE 559 0 0 VANGUARD INT'L EQTY INDEX FD EQFOR 922042874 300 5085 SH SOLE 5085 0 0 VANGUARD MATERIALS ETF EQUS 92204A801 3 30 SH SOLE 30 0 0 VANGUARD MID CAP ETF EQUS 811850106 814 7165 SH SOLE 7165 0 0 VANGUARD NAT'L RES LLC EQUS 92205F106 122 4098 SH SOLE 4098 0 0 VANGUARD SPECI PORTFOLIO EQUS 921908844 95 1266 SH SOLE 1266 0 0 VANGUARD WHITEHALL HIGH DIV EQUS 921946406 150 2370 SH SOLE 2370 0 0 VANGUARD WORLD CONS STAP EQUS 92204A207 7 67 SH SOLE 67 0 0 VANGUARD WORLD TELECOMM EQUS 92204A884 146 1712 SH SOLE 1712 0 0 VARIAN MEDICAL SYS INC EQUS 92220P105 23 277 SH SOLE 277 0 0 VECTREN CORP EQUS 92240G101 1572 39920 SH SOLE 39920 0 0 VERIFONE HLDGS INC EQUS 92342Y109 268 7933 SH SOLE 7933 0 0 VERISK ANALYTICS EQUS 92345Y106 3 53 SH SOLE 53 0 0 VERIZON COMMUNICATIONS EQUS 92343V104 786 16521 SH SOLE 16521 0 0 VERTEX PHARMACEUTICALS EQUS 92532F100 5 72 SH SOLE 72 0 0 VF CORP EQUS 918204108 864 13966 SH SOLE 13966 0 0 VIACOM INC EQUS 92553P201 563 6626 SH SOLE 6626 0 0 VIRGINIA ELECTRIC & POWER CO EQPFD 927804500 19 200 SH SOLE 200 0 0 VISA EQUS 92826C839 2343 10855 SH SOLE 10855 0 0 VOC ENERGY TR EQUS 91829B103 7 500 SH SOLE 500 0 0 VODAFONE GROUP PLC NEW EQFOR 92857W308 262 7108 SH SOLE 7108 0 0 VOLKSWAGON AG EQFOR 928662303 69 1357 SH SOLE 1357 0 0 VORNADO REALTY TRUST EQUS 929042109 25 253 SH SOLE 253 0 0 VORNADO RLT TR - PFD K EQPFD 929042851 13 600 SH SOLE 600 0 0 W P CAREY & CO LLC EQUS 92930Y107 55 915 SH SOLE 915 0 0 W P CAREY INC COM EQUS 92936U109 87 1441 SH SOLE 1441 0 0 W.W. GRAINGER INC. EQUS 384802104 5 21 SH SOLE 21 0 0 WALGREEN CO EQUS 931422109 68 1023 SH SOLE 1023 0 0 WALMART DE MEXICO EQFOR 171785405 21 890 SH SOLE 890 0 0 WALMART STORES INC EQUS 931142103 1178 15417 SH SOLE 15417 0 0 WASTE MANAGEMENT INC EQUS 94106L109 376 8932 SH SOLE 8932 0 0 WEATHERFORD BERMUDA EQFOR G95089101 56 3200 SH SOLE 3200 0 0 WEBSTER FINANCIAL - PFD E EQPFD 947890406 96 4000 SH SOLE 4000 0 0 WEBSTER FINANCIAL CORP EQUS 947890109 183 5905 SH SOLE 5905 0 0 WELLPOINT HEALTH NETW EQUS 94973V107 226 2269 SH SOLE 2269 0 0 WELLS FARGO & CO - PRD N EQPFD 949746747 32 1500 SH SOLE 1500 0 0 WELLS FARGO BANK EQUS 949746101 3283 66011 SH SOLE 66011 0 0 WELLS FARGO BANK OPT 949746101 50 1000 SH Call SOLE 1000 0 0 WEST MARINE INC EQUS 954235107 6 500 SH SOLE 500 0 0 WESTAR ENERGY EQUS 95709T100 750 21330 SH SOLE 21330 0 0 WESTERN GAS EQUITY PART EQUS 95825R103 181 3680 SH SOLE 3680 0 0 WESTERN GAS PTRNS LP UT EQUS 958254104 589 8895 SH SOLE 8895 0 0 WESTERN REFNG LOGISTICS LP EQUS 95931Q205 6 200 SH SOLE 200 0 0 WESTERN UNION CO EQUS 959802109 16 1000 SH SOLE 1000 0 0 WEX INC EQUS 96208T104 3 31 SH SOLE 31 0 0 WEYERHAEUSER COMPANY EQUS 962166104 153 5200 SH SOLE 5200 0 0 WHITEHORSE FIN'L INC EQUS 96524V106 10 700 SH SOLE 700 0 0 WHITING PETE CORP EQUS 966387102 103 1483 SH SOLE 1483 0 0 WHOLE FOODS MKT INC EQUS 966837106 90 1765 SH SOLE 1765 0 0 WILLIAMS COS EQUS 969457100 1167 28759 SH SOLE 28759 0 0 WILLIAMS PARTNERS LP EQUS 96950F104 319 6258 SH SOLE 6258 0 0 WILLIAMS PARTNERS LP OPT 96950F104 132 2600 SH Call SOLE 2600 0 0 WILLIS GROUP HLDGS LTD EQFOR G96655108 57 1300 SH SOLE 1300 0 0 WISCONSIN ENERGY CORP EQUS 976657106 27 572 SH SOLE 572 0 0 WISDOM TR SMALLCAP ERNGS FD EQUS 97717W562 52 640 SH SOLE 640 0 0 WISDOMTREE EMERG MKTS EQTY EQUS 97717W315 33 675 SH SOLE 675 0 0 WISDOMTREE TR DREYFUS EMERG EQUS 97717W133 5 265 SH SOLE 265 0 0 WISDOMTREE TR MIDCAP EARN EQUS 97717W570 52 590 SH SOLE 590 0 0 WOLVERINE WORLD WIDE INC EQUS 978097103 12 434 SH SOLE 434 0 0 WPX ENERGY INC EQUS 98212B103 91 5033 SH SOLE 5033 0 0 XCEL ENERGY EQUS 98389B100 14 457 SH SOLE 457 0 0 XEROX CORP EQUS 984121103 7 600 SH SOLE 600 0 0 XILINX INC EQUS 983919101 12 228 SH SOLE 228 0 0 YAHOO CORP EQUS 984332106 328 9150 SH SOLE 9150 0 0 YUM BRANDS INC EQUS 895953107 237 3143 SH SOLE 3143 0 0 ZEGARELLI GRP EQUS 989270103 1 5000 SH SOLE 5000 0 0 ZIMMER HLDGS INC EQUS 98956P102 86 907 SH SOLE 907 0 0 ZIONS BANCORP EQUS 989701107 25 800 SH SOLE 800 0 0 ZIOPHARM ONCOLOGY INC EQUS 98973P101 140 30500 SH SOLE 30500 0 0 ZOETIS INC CL A EQUS 98978V103 12 400 SH SOLE 400 0 0 ZWEIG TOTAL RETURN FUND INC EQUS 989837208 70 5000 SH SOLE 5000 0 0 ZYNGA INC EQUS 98986T108 32 7500 SH SOLE 7500 0 0