Operations Officer

0001085146-15-000226.txt : 20150204 0001085146-15-000226.hdr.sgml : 20150204 20150203191352 ACCESSION NUMBER: 0001085146-15-000226 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150204 DATE AS OF CHANGE: 20150203 EFFECTIVENESS DATE: 20150204 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: 15572952 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 12-31-2014 12-31-2014 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 02-01-2015 0 1008 374190 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 2050 MOTORS INC EQUS 90214L106 2 1250 SH SOLE 1250 0 0 3-D SYS CORP DEL COM NEW 88554D205 128 3900 SH SOLE 3900 0 0 3M CO COM 88579Y101 2571 15644 SH SOLE 15644 0 0 ABBOTT LABS COM 002824100 676 15007 SH SOLE 15007 0 0 ABBVIE INC COM 00287Y109 773 11807 SH SOLE 11807 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 236 2642 SH SOLE 2642 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 234 4320 SH SOLE 4320 0 0 ACCO BRANDS CORP COM 00081T108 18 1979 SH SOLE 1979 0 0 ACE LTD EQUS G0070K103 7 64 SH SOLE 64 0 0 ACQUA AMERICA INC EQUS 03838W103 51 1914 SH SOLE 1914 0 0 ACTAVIS PLC SHS G0083B108 247 961 SH SOLE 961 0 0 ACTIVISION INC EQUS 004930202 221 10950 SH SOLE 10950 0 0 ACTUANT CORP CL A NEW 00508X203 14 500 SH SOLE 500 0 0 ACUITY BRANDS INC COM 00508Y102 9 61 SH SOLE 61 0 0 ACXIOM CORP COM 005125109 12 600 SH SOLE 600 0 0 ADOBE SYS INC COM 00724F101 1023 14073 SH SOLE 14073 0 0 ADVANCED ENERGY INDS COM 007973100 312 13150 SH SOLE 13150 0 0 ADVISORSHARES TR TRIMTABS FLT 00768Y818 169 3050 SH SOLE 3050 0 0 AEGON N V NY REGISTRY SH 007924103 4 494 SH SOLE 494 0 0 AETNA INC NEW COM 00817Y108 1321 14869 SH SOLE 14869 0 0 AFFILIATED MANAGERS GROUP COM 008252108 33 155 SH SOLE 155 0 0 AGILENT TECH INC. EQUS 046298998 12 293 SH SOLE 293 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 90 800 SH SOLE 800 0 0 AGL RES INC COM 001204106 187 3432 SH SOLE 3432 0 0 AIR PRODS & CHEMS INC COM 009158106 626 4339 SH SOLE 4339 0 0 AIRGAS INC COM 009363102 104 905 SH SOLE 905 0 0 ALCOA INC COM 013817101 120 7600 SH SOLE 7600 0 0 ALCOA INC DEP SHS 1/10TH 013817309 25 500 SH SOLE 500 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 12 1150 SH SOLE 1150 0 0 ALGONQUIN POWER & UTILITIES EQUS 015857105 18 2200 SH SOLE 2200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 275 2650 SH SOLE 2650 0 0 ALLERGAN INC COM 018490102 11 54 SH SOLE 54 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 53 4300 SH SOLE 4300 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 26 1000 SH SOLE 1000 0 0 ALLSTATE CORP COM 020002101 584 8310 SH SOLE 8310 0 0 ALTRIA GROUP INC. EQUS 718154107 288 5854 SH SOLE 5854 0 0 AMAZON COM INC COM 023135106 820 2641 SH SOLE 2641 0 0 AMBARELLA INC SHS G037AX101 76 1500 SH SOLE 1500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 59 1100 SH SOLE 1100 0 0 AMERICAN CAP LTD COM 02503Y103 79 5400 SH SOLE 5400 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 61 2800 SH SOLE 2800 0 0 AMERICAN ELEC PWR INC COM 025537101 1102 18155 SH SOLE 18155 0 0 AMERICAN EXPRESS CO COM 025816109 2210 23754 SH SOLE 23754 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 17 1000 SH SOLE 1000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2101 37510 SH SOLE 37510 0 0 AMERICAN TOWER CORP EQUS 029912201 1279 12942 SH SOLE 12942 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 6 109 SH SOLE 109 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1578 32940 SH SOLE 32940 0 0 AMERIPRISE FINL INC COM 03076C106 40 300 SH SOLE 300 0 0 AMERISOURCEBERGEN CORP COM 03073E105 140 1550 SH SOLE 1550 0 0 AMERITRADE HLDG CORP EQUS 03072H109 36 1000 SH SOLE 1000 0 0 AMETEK INC NEW COM 031100100 6 106 SH SOLE 106 0 0 AMGEN INC COM 031162100 3865 24264 SH SOLE 24264 0 0 ANADARKO PETE CORP COM 032511107 403 4881 SH SOLE 4881 0 0 ANHEUSER BUSCH COS EQUS 035229103 22 200 SH SOLE 200 0 0 ANNALY CAP MGMT - PFD C EQPFD 035710706 66 2650 SH SOLE 2650 0 0 ANTHEM INC COM 036752103 285 2269 SH SOLE 2269 0 0 ANTRIM ENERGY INC EQUS 037243102 1 15200 SH SOLE 15200 0 0 AON CAP - CREDIT ENHANCED EQPFD 22532R101 26 800 SH SOLE 800 0 0 AON CORP EQUS 037389103 25 264 SH SOLE 264 0 0 APACHE CORP COM 037411105 287 4581 SH SOLE 4581 0 0 APOLLO ED GROUP INC CL A 037604105 102 3000 SH SOLE 3000 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 37 1561 SH SOLE 1561 0 0 APOLLO INVT CORP COM 03761U106 95 12800 SH SOLE 12800 0 0 APPLE INC COM 037833100 4159 37676 SH SOLE 37676 0 0 APPLIED MATLS INC COM 038222105 549 22015 SH SOLE 22015 0 0 ARC ENERGY TR UNIT EQFOR 001986108 2 100 SH SOLE 100 0 0 ARCH COAL INC COM 039380100 19 10860 SH SOLE 10860 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 130 2500 SH SOLE 2500 0 0 ARES CAP CORP COM 04010L103 975 62464 SH SOLE 62464 0 0 ARES COML REAL ESTATE CORP COM 04013V108 14 1200 SH SOLE 1200 0 0 ARKEMA EQFOR 041232109 1 10 SH SOLE 10 0 0 ASCENT CAP GROUP INC COM SER A 043632108 2 33 SH SOLE 33 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 5 500 SH SOLE 500 0 0 AT&T INC COM 00206R102 3494 104022 SH SOLE 104022 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 12 450 SH SOLE 450 0 0 ATMEL CORP COM 049513104 8 1000 SH SOLE 1000 0 0 ATMOS ENERGY CORP COM 049560105 95 1700 SH SOLE 1700 0 0 AUTODESK INC COM 052769106 96 1600 SH SOLE 1600 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 165 1985 SH SOLE 1985 0 0 AUTOZONE INC COM 053332102 1506 2432 SH SOLE 2432 0 0 AVG TECHNOLOGIES N V SHS N07831105 10 500 SH SOLE 500 0 0 AVIAT NETWORKS INC COM 05366Y102 5 3394 SH SOLE 3394 0 0 AVID TECHNOLOGY INC COM 05367P100 4 250 SH SOLE 250 0 0 BAIDU INC SPON ADR REP A 056752108 235 1030 SH SOLE 1030 0 0 BAKER HUGHES INC COM 057224107 941 16774 SH SOLE 16774 0 0 BALL CORP EQUS 584981064 12 180 SH SOLE 180 0 0 BANCROFT FUND LTD COM 059695106 46 2284 SH SOLE 2284 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 28 4000 SH SOLE 4000 0 0 BANK AMER CORP COM 060505104 3166 176964 SH SOLE 176964 0 0 BANK MONTREAL QUE COM 063671101 1656 23406 SH SOLE 23406 0 0 BANK N S HALIFAX COM 064149107 48 835 SH SOLE 835 0 0 BANK NEW YORK MELLON CORP COM 064058100 45 1097 SH SOLE 1097 0 0 BANK OF AMERICA - PFD I EQPFD 060505617 134 5280 SH SOLE 5280 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 26 1000 SH SOLE 1000 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 46 1500 SH SOLE 1500 0 0 BARCLAYS PLC ADR 06738E204 51 3400 SH SOLE 3400 0 0 BARNES GROUP INC COM 067806109 258 6969 SH SOLE 6969 0 0 BAXTER INTL INC COM 071813109 3194 43582 SH SOLE 43582 0 0 BAYTEX ENERGY TR EQFOR 073176109 104 6250 SH SOLE 6250 0 0 BB&T CORP COM 054937107 138 3550 SH SOLE 3550 0 0 BCE INC COM NEW 05534B760 463 10087 SH SOLE 10087 0 0 BECTON DICKINSON & CO COM 075887109 35 252 SH SOLE 252 0 0 BED BATH & BEYOND INC COM 075896100 89 1167 SH SOLE 1167 0 0 BERKLEY W R CORP COM 084423102 221 4314 SH SOLE 4314 0 0 BERKSHIRE HATHAWAY CL B EQUS 846700702 2648 17636 SH SOLE 17636 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 298 6300 SH SOLE 6300 0 0 BIGLARI HLDGS INC COM 08986R101 12 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 249 735 SH SOLE 735 0 0 BIOMED REALTY TRUST INC COM 09063H107 17 800 SH SOLE 800 0 0 BK AMERICA PFD 6.2% EQPFD 060505831 75 3000 SH SOLE 3000 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 78 9556 SH SOLE 9556 0 0 BLACKROCK INC COM 09247X101 3400 9510 SH SOLE 9510 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 90 5700 SH SOLE 5700 0 0 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 34 2251 SH SOLE 2251 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1172 34638 SH SOLE 34638 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 48 1650 SH SOLE 1650 0 0 BOEING CO COM 097023105 1050 8075 SH SOLE 8075 0 0 BOSTON PROPERTIES INC COM 101121101 22 168 SH SOLE 168 0 0 BP PLC SPONSORED ADR 055622104 407 10665 SH SOLE 10665 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7 100 SH SOLE 100 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 9 1225 SH SOLE 1225 0 0 BRINKER INTL INC COM 109641100 256 4366 SH SOLE 4366 0 0 BRINKS CO COM 109696104 101 4145 SH SOLE 4145 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1764 29876 SH SOLE 29876 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 113 1050 SH SOLE 1050 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 286 11500 SH SOLE 11500 0 0 BROADCOM CORP CL A 111320107 1090 25159 SH SOLE 25159 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18 400 SH SOLE 400 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 167 4000 SH SOLE 4000 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 860 27795 SH SOLE 27795 0 0 BT GROUP PLC ADR 05577E101 31 500 SH SOLE 500 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1791 23669 SH SOLE 23669 0 0 CA INC COM 12673P105 21 700 SH SOLE 700 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 27 2000 SH SOLE 2000 0 0 CALIFORNIA AMPLIFIER EQUS 129900106 113 6200 SH SOLE 6200 0 0 CALIFORNIA RES CORP COM 13057Q107 1 245 SH SOLE 245 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2 63 SH SOLE 63 0 0 CALLON PETE CO DEL COM 13123X102 23 4300 SH SOLE 4300 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 75 2403 SH SOLE 2403 0 0 CAMECO CORP COM 13321L108 5 300 SH SOLE 300 0 0 CAMPBELL SOUP CO COM 134429109 52 1175 SH SOLE 1175 0 0 CANADIAN NATL RY CO COM 136375102 133 1925 SH SOLE 1925 0 0 CANADIAN OIL SANDS LTD EQFOR 13643E105 27 3000 SH SOLE 3000 0 0 CANADIAN PACIFIC LTD EQUS 135923100 44 230 SH SOLE 230 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 25 3168 SH SOLE 3168 0 0 CAPITALAND LTD EQFOR 140547100 7 1481 SH SOLE 1481 0 0 CARDINAL HEALTH INC COM 14149Y108 95 1180 SH SOLE 1180 0 0 CARLISLE COS INC COM 142339100 7 81 SH SOLE 81 0 0 CARMAX INC COM 143130102 113 1694 SH SOLE 1694 0 0 CASEYS GEN STORES INC COM 147528103 27 300 SH SOLE 300 0 0 CATERPILLAR INC DEL COM 149123101 138 1510 SH SOLE 1510 0 0 CDK GLOBAL INC COM 12508E101 27 661 SH SOLE 661 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 520 6052 SH SOLE 6052 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 213 4450 SH SOLE 4450 0 0 CELGENE CORP COM 151020104 4085 36516 SH SOLE 36516 0 0 CENTRAL GARDEN & PET CO COM 153527106 13 1500 SH SOLE 1500 0 0 CENTURYLINK INC COM 156700106 54 1368 SH SOLE 1368 0 0 CERNER CORP COM 156782104 208 3217 SH SOLE 3217 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 168 2135 SH SOLE 2135 0 0 CHENIERE ENERGY INC COM NEW 16411R208 303 4300 SH SOLE 4300 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 27 850 SH SOLE 850 0 0 CHESAPEAKE ENERGY CORP COM 165167107 25 1300 SH SOLE 1300 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 18 200 SH SOLE 200 0 0 CHEVRON CORP NEW COM 166764100 112 1000 SH Call SOLE 1000 0 0 CHEVRON CORP NEW COM 166764100 4074 36313 SH SOLE 36313 0 0 CHICOS FAS INC COM 168615102 92 5665 SH SOLE 5665 0 0 CHUBB CORP COM 171232101 391 3780 SH SOLE 3780 0 0 CHURCH & DWIGHT INC COM 171340102 146 1854 SH SOLE 1854 0 0 CIGNA CORPORATION COM 125509109 369 3586 SH SOLE 3586 0 0 CINCINNATI FINL CORP COM 172062101 1696 32715 SH SOLE 32715 0 0 CINEMARK HOLDINGS INC COM 17243V102 64 1800 SH SOLE 1800 0 0 CISCO SYS INC COM 17275R102 1038 37326 SH SOLE 37326 0 0 CITIGROUP INC. EQUS 172967101 1548 28600 SH SOLE 28600 0 0 CITY NAT'L CORP - PFD C EQPFD 17800X202 9 400 SH SOLE 400 0 0 CLARCOR INC COM 179895107 5 72 SH SOLE 72 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 20 891 SH SOLE 891 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 57 2729 SH SOLE 2729 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 13 300 SH SOLE 300 0 0 CLEAN ENERGY FUELS CORP COM 184499101 3 600 SH SOLE 600 0 0 CLEAN HARBORS INC COM 184496107 311 6470 SH SOLE 6470 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 6 200 SH SOLE 200 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 5 200 SH SOLE 200 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 85 3975 SH SOLE 3975 0 0 CLIFFS NAT RES INC COM 18683K101 7 1000 SH SOLE 1000 0 0 CLOROX CO DEL COM 189054109 1657 15897 SH SOLE 15897 0 0 CME GROUP INC COM 12572Q105 284 3205 SH SOLE 3205 0 0 CMS ENERGY CORP COM 125896100 25 711 SH SOLE 711 0 0 CNA FINL CORP COM 126117100 24 630 SH SOLE 630 0 0 COACH INC COM 189754104 72 1920 SH SOLE 1920 0 0 COCA COLA CO COM 191216100 1213 28730 SH SOLE 28730 0 0 COCA COLA ENTERPRISES INC EQUS 191219104 94 2125 SH SOLE 2125 0 0 COLGATE PALMOLIVE CO COM 194162103 8973 129692 SH SOLE 129692 0 0 COLONY FINL INC COM 19624R106 33 1400 SH SOLE 1400 0 0 COMCAST CORP CL-A NON-VOT EQUS 200300200 35 600 SH SOLE 600 0 0 COMCAST CORP NEW CL A 20030N101 318 5486 SH SOLE 5486 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 794 14729 SH SOLE 14729 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 70 7335 SH SOLE 7335 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 78 4800 SH SOLE 4800 0 0 COMPETITIVE TECH INC EQUS 204512107 1 5000 SH SOLE 5000 0 0 COMPUTER SCIENCES CORP COM 205363104 63 1000 SH SOLE 1000 0 0 CONAGRA FOODS INC COM 205887102 1554 42828 SH SOLE 42828 0 0 CONNECTICUT WTR SVC INC COM 207797101 91 2500 SH SOLE 2500 0 0 CONOCOPHILLIPS COM 20825C104 2998 43408 SH SOLE 43408 0 0 CONSOLIDATED EDISON EQUS 209111103 109 1646 SH SOLE 1646 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1156 11771 SH SOLE 11771 0 0 CONTROLOLADORA COM MEXIC EQFOR P3097R168 18 5000 SH SOLE 5000 0 0 COPART INC COM 217204106 3 78 SH SOLE 78 0 0 CORE LABORATORIES N V COM N22717107 2 19 SH SOLE 19 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 1137 175390 SH SOLE 175390 0 0 CORNING INC COM 219350105 1517 66170 SH SOLE 66170 0 0 COSTCO WHSL CORP NEW COM 22160K105 3210 22644 SH SOLE 22644 0 0 COUNTRYWIDE CAP V GTD 7% EQPFD 222388209 77 3000 SH SOLE 3000 0 0 COVANTA HLDG CORP COM 22282E102 1983 90085 SH SOLE 90085 0 0 COVIDIEN LTD EQFOR G2554F105 131 1277 SH SOLE 1277 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 4 1268 SH SOLE 1268 0 0 CREE INC COM 225447101 408 12678 SH SOLE 12678 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 20 2515 SH SOLE 2515 0 0 CRESTWOOD MIDSTREAM PART EQUS 226372100 93 6123 SH SOLE 6123 0 0 CST BRANDS INC COM 12646R105 4 88 SH SOLE 88 0 0 CSX CORP COM 126408103 141 3879 SH SOLE 3879 0 0 CUMMINS INC COM 231021106 1276 8851 SH SOLE 8851 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 21 3500 SH SOLE 3500 0 0 CVR ENERGY INC COM 12662P108 15 400 SH SOLE 400 0 0 CVS HEALTH CORP COM 126650100 2790 28967 SH SOLE 28967 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 434 30400 SH SOLE 30400 0 0 CYS INVTS INC COM 12673A108 60 6935 SH SOLE 6935 0 0 CYTEC INDS INC COM 232820100 129 2800 SH SOLE 2800 0 0 CYTRX CORP EQUS 232828301 3 1100 SH SOLE 1100 0 0 D R HORTON INC COM 23331A109 29 1160 SH SOLE 1160 0 0 DAIMLER AG EQFOR D1668R123 272 3300 SH SOLE 3300 0 0 DAKTRONICS INC COM 234264109 6 500 SH SOLE 500 0 0 DANAHER CORP DEL COM 235851102 535 6237 SH SOLE 6237 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 15 200 SH SOLE 200 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 13 500 SH SOLE 500 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 255 5610 SH SOLE 5610 0 0 DEERE & CO COM 244199105 94 1057 SH SOLE 1057 0 0 DENTSPLY INTL INC NEW COM 249030107 465 8737 SH SOLE 8737 0 0 DEUTSCHE TELEKOM AG EQFOR 251566105 5 300 SH SOLE 300 0 0 DEVELOPERS DIVERSIFIED REALTY EQUS 251591103 87 4750 SH SOLE 4750 0 0 DEVON ENERGY CORP NEW COM 25179M103 575 9394 SH SOLE 9394 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1759 15422 SH SOLE 15422 0 0 DIAL CORP EQUS 25247D101 13 800 SH SOLE 800 0 0 DIAMONDS TRUST SER I EQUS 252787106 216 1215 SH SOLE 1215 0 0 DIGITAL REALTY TR EQPFD 253868806 5 200 SH SOLE 200 0 0 DIGITAL RLTY TR - 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2745 SH SOLE 2745 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 74 1525 SH SOLE 1525 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 143 3772 SH SOLE 3772 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2066 30051 SH SOLE 30051 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 249 4100 SH SOLE 4100 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 139 1112 SH SOLE 1112 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5 45 SH SOLE 45 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 195 SH SOLE 195 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 512 4073 SH SOLE 4073 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 680 6510 SH SOLE 6510 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 30 SH SOLE 30 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 145 1712 SH SOLE 1712 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 13 130 SH SOLE 130 0 0 VARIAN MED SYS INC COM 92220P105 22 249 SH SOLE 249 0 0 VASCO DATA SECURITY EQUS 922304104 152 5400 SH SOLE 5400 0 0 VECTREN CORP COM 92240G101 1714 37083 SH SOLE 37083 0 0 VERIFONE SYS INC COM 92342Y109 295 7933 SH SOLE 7933 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 766 16381 SH SOLE 16381 0 0 VGRD CONSUMER DISCRETIONARY EQUS 81726X100 166 1416 SH SOLE 1416 0 0 VGRD MID CAP EQUS 811850106 1535 12427 SH SOLE 12427 0 0 VIACOM INC NEW CL B 92553P201 687 9136 SH SOLE 9136 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 40 2050 SH SOLE 2050 0 0 VISA INC COM CL A 92826C839 2766 10550 SH SOLE 10550 0 0 VOC ENERGY TR TR UNIT 91829B103 3 500 SH SOLE 500 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 364 10660 SH SOLE 10660 0 0 VORNADO REALTY TR - PFD K EQPFD 929042851 14 600 SH SOLE 600 0 0 VORNADO RLTY TR SH BEN INT 929042109 11 90 SH SOLE 90 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 106 19921 SH SOLE 19921 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1484 59860 SH SOLE 59860 0 0 W P CAREY INC COM 92936U109 165 2356 SH SOLE 2356 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3159 41462 SH SOLE 41462 0 0 WALMART DE MEXICO EQFOR 171785405 19 890 SH SOLE 890 0 0 WAL-MART STORES INC COM 931142103 793 9237 SH SOLE 9237 0 0 WASTE MGMT INC DEL COM 94106L109 413 8057 SH SOLE 8057 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 37 3200 SH SOLE 3200 0 0 WEBSTER FINL CORP CONN COM 947890109 8 255 SH SOLE 255 0 0 WELLS FARGO & CO - PRD N EQPFD 949746747 35 1500 SH SOLE 1500 0 0 WELLS FARGO & CO NEW COM 949746101 3737 68171 SH SOLE 68171 0 0 WEST MARINE INC COM 954235107 6 500 SH SOLE 500 0 0 WESTAR ENERGY INC COM 95709T100 851 20635 SH SOLE 20635 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 130 2160 SH SOLE 2160 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 575 7870 SH SOLE 7870 0 0 WESTERN REFNG INC COM 959319104 4 100 SH SOLE 100 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 34 1125 SH SOLE 1125 0 0 WESTERN UN CO COM 959802109 18 1000 SH SOLE 1000 0 0 WEX INC COM 96208T104 3 31 SH SOLE 31 0 0 WEYERHAEUSER CO COM 962166104 230 6400 SH SOLE 6400 0 0 WHITEHORSE FIN INC COM 96524V106 2 200 SH SOLE 200 0 0 WHITING PETE CORP NEW COM 966387102 42 1258 SH SOLE 1258 0 0 WHOLE FOODS MKT INC COM 966837106 366 7265 SH SOLE 7265 0 0 WILLDAN GROUP INC COM 96924N100 96 7100 SH SOLE 7100 0 0 WILLIAMS COS INC DEL COM 969457100 1238 27556 SH SOLE 27556 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 278 6210 SH SOLE 6210 0 0 WILLIS GROUP HLDGS LTD EQFOR G96655108 58 1300 SH SOLE 1300 0 0 WINDSTREAM HLDGS INC COM 97382A101 4 500 SH SOLE 500 0 0 WINNEBAGO INDS INC COM 974637100 14 650 SH SOLE 650 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 5 265 SH SOLE 265 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 29 679 SH SOLE 679 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 55 590 SH SOLE 590 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 53 640 SH SOLE 640 0 0 WPX ENERGY INC COM 98212B103 57 4867 SH SOLE 4867 0 0 XCEL ENERGY INC COM 98389B100 16 457 SH SOLE 457 0 0 XEROX CORP COM 984121103 319 23039 SH SOLE 23039 0 0 YAHOO INC COM 984332106 177 3500 SH SOLE 3500 0 0 YUM BRANDS INC EQUS 895953107 199 2729 SH SOLE 2729 0 0 ZAIS FINL CORP COM 98886K108 35 2000 SH SOLE 2000 0 0 ZIMMER HLDGS INC COM 98956P102 80 707 SH SOLE 707 0 0 ZIONS BANCORPORATION COM 989701107 23 800 SH SOLE 800 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 180 35500 SH SOLE 35500 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 70 5000 SH SOLE 5000 0 0 ZYNGA INC CL A 98986T108 20 7500 SH SOLE 7500 0 0