Operations Officer

0001085146-15-001033.txt : 20150505 0001085146-15-001033.hdr.sgml : 20150505 20150504192408 ACCESSION NUMBER: 0001085146-15-001033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150505 DATE AS OF CHANGE: 20150504 EFFECTIVENESS DATE: 20150505 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: 15829996 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 true false 0000878313 XXXXXXXX 03-31-2015 03-31-2015 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 04-29-2015 0 998 366067 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COM CL A 68243Q106 132 11200 SH SOLE 11200 0 0 3-D SYS CORP DEL COM NEW 88554D205 107 3900 SH SOLE 3900 0 0 3M CO COM 88579Y101 2564 15544 SH SOLE 15544 0 0 ABBOTT LABS COM 002824100 695 15007 SH SOLE 15007 0 0 ABBVIE INC COM 00287Y109 806 13772 SH SOLE 13772 0 0 ABIOMED INC COM 003654100 107 1500 SH SOLE 1500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 219 2342 SH SOLE 2342 0 0 ACCO BRANDS CORP COM 00081T108 16 1979 SH SOLE 1979 0 0 ACE LTD EQUS G0070K103 7 64 SH SOLE 64 0 0 ACQUA AMERICA INC EQUS 03838W103 50 1914 SH SOLE 1914 0 0 ACTAVIS PLC SHS G0083B108 443 1489 SH SOLE 1489 0 0 ACTIVISION INC EQUS 004930202 219 9650 SH SOLE 9650 0 0 ACTUANT CORP CL A NEW 00508X203 12 500 SH SOLE 500 0 0 ACUITY BRANDS INC COM 00508Y102 10 61 SH SOLE 61 0 0 ACXIOM CORP COM 005125109 11 600 SH SOLE 600 0 0 ADOBE SYS INC COM 00724F101 1015 13723 SH SOLE 13723 0 0 ADVANCED ENERGY INDS COM 007973100 337 13150 SH SOLE 13150 0 0 ADVISORSHARES TR TRIMTABS FLT 00768Y818 440 7670 SH SOLE 7670 0 0 AEGON N V NY REGISTRY SH 007924103 4 494 SH SOLE 494 0 0 AETNA INC NEW COM 00817Y108 2047 19218 SH SOLE 19218 0 0 AFFILIATED MANAGERS GROUP COM 008252108 33 155 SH SOLE 155 0 0 AFLAC INC COM 001055102 116 1810 SH SOLE 1810 0 0 AGILENT TECH INC. EQUS 046298998 12 293 SH SOLE 293 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 85 900 SH SOLE 900 0 0 AGL RES INC COM 001204106 170 3432 SH SOLE 3432 0 0 AIR PRODS & CHEMS INC COM 009158106 656 4339 SH SOLE 4339 0 0 AIRGAS INC COM 009363102 96 905 SH SOLE 905 0 0 ALCOA INC COM 013817101 118 9115 SH SOLE 9115 0 0 ALCOA INC DEP SHS 1/10TH 013817309 33 750 SH SOLE 750 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 11 1110 SH SOLE 1110 0 0 ALGONQUIN POWER & UTILITIES EQUS 015857105 16 2200 SH SOLE 2200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 225 2700 SH SOLE 2700 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 39 3116 SH SOLE 3116 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 31 1000 SH SOLE 1000 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 68 2050 SH SOLE 2050 0 0 ALLSTATE CORP COM 020002101 701 9851 SH SOLE 9851 0 0 ALTRIA GROUP INC. EQUS 718154107 464 9285 SH SOLE 9285 0 0 AMAZON COM INC COM 023135106 1059 2846 SH SOLE 2846 0 0 AMBARELLA INC SHS G037AX101 114 1500 SH SOLE 1500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 164 3100 SH SOLE 3100 0 0 AMERICAN CAP LTD COM 02503Y103 80 5400 SH SOLE 5400 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 60 2800 SH SOLE 2800 0 0 AMERICAN ELEC PWR INC COM 025537101 1036 18415 SH SOLE 18415 0 0 AMERICAN EXPRESS CO COM 025816109 4005 51271 SH SOLE 51271 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 17 1000 SH SOLE 1000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2009 36662 SH SOLE 36662 0 0 AMERICAN TOWER CORP EQUS 029912201 1255 13327 SH SOLE 13327 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 1496 31330 SH SOLE 31330 0 0 AMERIPRISE FINL INC COM 03076C106 39 300 SH SOLE 300 0 0 AMERISOURCEBERGEN CORP COM 03073E105 188 1650 SH SOLE 1650 0 0 AMERITRADE HLDG CORP EQUS 03072H109 37 1000 SH SOLE 1000 0 0 AMETEK INC NEW COM 031100100 6 106 SH SOLE 106 0 0 AMGEN INC COM 031162100 4811 30096 SH SOLE 30096 0 0 ANADARKO PETE CORP COM 032511107 361 4363 SH SOLE 4363 0 0 ANHEUSER BUSCH COS EQUS 035229103 30 244 SH SOLE 244 0 0 ANNALY CAP MGMT - PFD C EQUS 035710706 67 2650 SH SOLE 2650 0 0 ANTHEM INC COM 036752103 357 2310 SH SOLE 2310 0 0 AON CAP - CREDIT ENH CORT EQUS 22532R101 25 800 SH SOLE 800 0 0 AON CORP EQUS 037389103 74 774 SH SOLE 774 0 0 APACHE CORP COM 037411105 226 3749 SH SOLE 3749 0 0 APOLLO ED GROUP INC CL A 037604105 57 3000 SH SOLE 3000 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 34 1564 SH SOLE 1564 0 0 APOLLO INVT CORP COM 03761U106 108 14100 SH SOLE 14100 0 0 APPLE INC COM 037833100 5721 45974 SH SOLE 45974 0 0 APPLIED MATLS INC COM 038222105 507 22475 SH SOLE 22475 0 0 ARCH COAL INC COM 039380100 11 10860 SH SOLE 10860 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 119 2500 SH SOLE 2500 0 0 ARES CAP CORP COM 04010L103 982 57171 SH SOLE 57171 0 0 ARES COML REAL ESTATE CORP COM 04013V108 9 800 SH SOLE 800 0 0 ARKEMA EQFOR 041232109 1 10 SH SOLE 10 0 0 ASCENT CAP GROUP INC COM SER A 043632108 1 27 SH SOLE 27 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 5 500 SH SOLE 500 0 0 ASSA ABLOY AB EQFOR 045387107 3 91 SH SOLE 91 0 0 AT&T INC COM 00206R102 3310 101391 SH SOLE 101391 0 0 ATLANTIA SPA ADR ISIN EQUS 048173108 1 80 SH SOLE 80 0 0 ATMEL CORP COM 049513104 8 1000 SH SOLE 1000 0 0 ATMOS ENERGY CORP COM 049560105 94 1700 SH SOLE 1700 0 0 AUTODESK INC COM 052769106 94 1600 SH SOLE 1600 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 170 1985 SH SOLE 1985 0 0 AUTOZONE INC COM 053332102 1683 2467 SH SOLE 2467 0 0 AVG TECHNOLOGIES N V SHS N07831105 11 500 SH SOLE 500 0 0 AVIAT NETWORKS INC COM 05366Y102 4 3320 SH SOLE 3320 0 0 AVID TECHNOLOGY INC COM 05367P100 4 250 SH SOLE 250 0 0 BAIDU INC SPON ADR REP A 056752108 282 1352 SH SOLE 1352 0 0 BAKER HUGHES INC COM 057224107 1001 15749 SH SOLE 15749 0 0 BALL CORP EQUS 584981064 15 214 SH SOLE 214 0 0 BANCO DO BRASIL SA EQFOR 059578104 1 94 SH SOLE 94 0 0 BANCROFT FUND LTD COM 059695106 48 2284 SH SOLE 2284 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 18 3000 SH SOLE 3000 0 0 BANK AMER CORP COM 060505104 2545 165359 SH SOLE 165359 0 0 BANK MONTREAL QUE COM 063671101 495 8252 SH SOLE 8252 0 0 BANK NEW YORK MELLON CORP COM 064058100 44 1097 SH SOLE 1097 0 0 BANK OF AMERICA - PFD I EQUS 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 44 1500 SH SOLE 1500 0 0 BARNES GROUP INC COM 067806109 272 6719 SH SOLE 6719 0 0 BAXTER INTL INC COM 071813109 2884 42105 SH SOLE 42105 0 0 BAYERISCHE MOTOREN WERKE AG EQFOR 072743206 1 27 SH SOLE 27 0 0 BB&T CORP COM 054937107 138 3550 SH SOLE 3550 0 0 BCE INC COM NEW 05534B760 427 10089 SH SOLE 10089 0 0 BECTON DICKINSON & CO COM 075887109 36 252 SH SOLE 252 0 0 BED BATH & BEYOND INC COM 075896100 90 1167 SH SOLE 1167 0 0 BERGEN BRUNSWIG CORP A EQUS 083739102 33 1000 SH SOLE 1000 0 0 BERKLEY W R CORP COM 084423102 213 4214 SH SOLE 4214 0 0 BERKSHIRE HATHAWAY CL B EQUS 846700702 2584 17904 SH SOLE 17904 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 277 5971 SH SOLE 5971 0 0 BIGLARI HLDGS INC COM 08986R101 12 30 SH SOLE 30 0 0 BIO RAD LABS INC CL A 090572207 14 100 SH SOLE 100 0 0 BIOGEN INC COM 09062X103 310 735 SH SOLE 735 0 0 BIOMED REALTY TRUST INC COM 09063H107 14 600 SH SOLE 600 0 0 BK AMERICA PFD 6.2% EQUS 060505831 76 3000 SH SOLE 3000 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 78 9556 SH SOLE 9556 0 0 BLACKROCK INC COM 09247X101 3424 9360 SH SOLE 9360 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 66 4200 SH SOLE 4200 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1195 30740 SH SOLE 30740 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 47 1650 SH SOLE 1650 0 0 BOEING CO COM 097023105 1183 7885 SH SOLE 7885 0 0 BOSTON PROPERTIES INC COM 101121101 24 168 SH SOLE 168 0 0 BP PLC SPONSORED ADR 055622104 442 11295 SH SOLE 11295 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 6 100 SH SOLE 100 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 5 1000 SH SOLE 1000 0 0 BRINKER INTL INC COM 109641100 269 4366 SH SOLE 4366 0 0 BRINKS CO COM 109696104 115 4145 SH SOLE 4145 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1856 28772 SH SOLE 28772 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 111 1070 SH SOLE 1070 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 226 8500 SH SOLE 8500 0 0 BROADCOM CORP CL A 111320107 1082 24984 SH SOLE 24984 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 400 SH SOLE 400 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 859 27195 SH SOLE 27195 0 0 BT GROUP PLC ADR 05577E101 33 500 SH SOLE 500 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1133 14996 SH SOLE 14996 0 0 C.H. ROBINSON WORLDWIDE INC EQUS 12541W100 31 425 SH SOLE 425 0 0 CA INC COM 12673P105 23 700 SH SOLE 700 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 27 2000 SH SOLE 2000 0 0 CALIFORNIA AMPLIFIER EQUS 129900106 100 6200 SH SOLE 6200 0 0 CALIFORNIA RES CORP COM 13057Q107 2 245 SH SOLE 245 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2 63 SH SOLE 63 0 0 CALLON PETE CO DEL COM 13123X102 26 3500 SH SOLE 3500 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 77 2430 SH SOLE 2430 0 0 CAMECO CORP COM 13321L108 4 300 SH SOLE 300 0 0 CAMPBELL SOUP CO COM 134429109 55 1175 SH SOLE 1175 0 0 CANADIAN NATL RY CO COM 136375102 119 1775 SH SOLE 1775 0 0 CANADIAN PACIFIC LTD EQUS 135923100 18 100 SH SOLE 100 0 0 CAPITALAND LTD EQFOR 140547100 8 1481 SH SOLE 1481 0 0 CARDINAL HEALTH INC COM 14149Y108 604 6691 SH SOLE 6691 0 0 CARLISLE COS INC COM 142339100 8 81 SH SOLE 81 0 0 CARMAX INC COM 143130102 117 1694 SH SOLE 1694 0 0 CASEYS GEN STORES INC COM 147528103 27 300 SH SOLE 300 0 0 CATERPILLAR INC DEL COM 149123101 121 1510 SH SOLE 1510 0 0 CBRL GROUP INC EQUS 12489V106 211 1385 SH SOLE 1385 0 0 CDK GLOBAL INC COM 12508E101 31 661 SH SOLE 661 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 276 4800 SH SOLE 4800 0 0 CELGENE CORP COM 151020104 4158 36070 SH SOLE 36070 0 0 CENTRAL GARDEN & PET CO COM 153527106 15 1500 SH SOLE 1500 0 0 CENTURYLINK INC COM 156700106 47 1368 SH SOLE 1368 0 0 CERNER CORP COM 156782104 244 3327 SH SOLE 3327 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 353 4305 SH SOLE 4305 0 0 CHENIERE ENERGY INC COM NEW 16411R208 333 4300 SH SOLE 4300 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7 250 SH SOLE 250 0 0 CHESAPEAKE ENERGY CORP COM 165167107 18 1300 SH SOLE 1300 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 18 200 SH SOLE 200 0 0 CHEVRON CORP NEW COM 166764100 3792 36119 SH SOLE 36119 0 0 CHICOS FAS INC COM 168615102 100 5665 SH SOLE 5665 0 0 CHUBB CORP COM 171232101 428 4230 SH SOLE 4230 0 0 CHURCH & DWIGHT INC COM 171340102 192 2244 SH SOLE 2244 0 0 CIELO SA EQFOR 171778202 2 128 SH SOLE 128 0 0 CIGNA CORPORATION COM 125509109 454 3511 SH SOLE 3511 0 0 CINCINNATI FINL CORP COM 172062101 1712 32125 SH SOLE 32125 0 0 CINEMARK HOLDINGS INC COM 17243V102 81 1800 SH SOLE 1800 0 0 CISCO SYS INC COM 17275R102 1076 39085 SH SOLE 39085 0 0 CITIGROUP INC. EQUS 172967101 1590 30855 SH SOLE 30855 0 0 CITY NAT'L CORP - PFD C EQUS 17800X202 10 400 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 44 2029 SH SOLE 2029 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 14 300 SH SOLE 300 0 0 CLEAN ENERGY FUELS CORP COM 184499101 3 600 SH SOLE 600 0 0 CLEAN HARBORS INC COM 184496107 367 6470 SH SOLE 6470 0 0 CLIFFS NAT RES INC COM 18683K101 5 1000 SH SOLE 1000 0 0 CLOROX CO DEL COM 189054109 1712 15512 SH SOLE 15512 0 0 CME GROUP INC COM 12572Q105 304 3205 SH SOLE 3205 0 0 CMS ENERGY CORP COM 125896100 25 711 SH SOLE 711 0 0 CNA FINL CORP COM 126117100 33 805 SH SOLE 805 0 0 COACH INC COM 189754104 80 1920 SH SOLE 1920 0 0 COCA COLA CO COM 191216100 133 3271 SH SOLE 3271 0 0 COCA COLA ENTERPRISES INC EQUS 191219104 94 2125 SH SOLE 2125 0 0 COLGATE PALMOLIVE CO COM 194162103 8952 129107 SH SOLE 129107 0 0 COLONY FINL INC COM 19624R106 17 675 SH SOLE 675 0 0 COMCAST CORP CL-A NON-VOT EQUS 200300200 36 649 SH SOLE 649 0 0 COMCAST CORP NEW CL A 20030N101 295 5222 SH SOLE 5222 0 0 COMMERZBANK AG KONV EQFOR D172W1279 14 1000 SH SOLE 1000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 820 15686 SH SOLE 15686 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 74 7335 SH SOLE 7335 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 55 3200 SH SOLE 3200 0 0 COMPETITIVE TECH INC EQUS 204512107 2 5000 SH SOLE 5000 0 0 COMPUTER SCIENCES CORP COM 205363104 65 1000 SH SOLE 1000 0 0 CONAGRA FOODS INC COM 205887102 1568 42918 SH SOLE 42918 0 0 CONNECTICUT WTR SVC INC COM 207797101 91 2500 SH SOLE 2500 0 0 CONOCOPHILLIPS COM 20825C104 2617 42032 SH SOLE 42032 0 0 CONSOLIDATED EDISON EQUS 209111103 100 1646 SH SOLE 1646 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1231 10591 SH SOLE 10591 0 0 CONTROLOLADORA COM MEXIC EQFOR P3097R168 16 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 1168 168525 SH SOLE 168525 0 0 CORNING INC COM 219350105 1450 63920 SH SOLE 63920 0 0 COSTCO WHSL CORP NEW COM 22160K105 3393 22396 SH SOLE 22396 0 0 COUNTRYWIDE CAP V GTD 7% EQUS 222388209 78 3000 SH SOLE 3000 0 0 COVANTA HLDG CORP COM 22282E102 1901 84737 SH SOLE 84737 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 120 3625 SH SOLE 3625 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 4 1268 SH SOLE 1268 0 0 CREE INC COM 225447101 460 12958 SH SOLE 12958 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 4 700 SH SOLE 700 0 0 CRESTWOOD MIDSTREAM PART EQUS 226372100 67 4648 SH SOLE 4648 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 120 3675 SH SOLE 3675 0 0 CST BRANDS INC COM 12646R105 4 88 SH SOLE 88 0 0 CSX CORP COM 126408103 205 6179 SH SOLE 6179 0 0 CUMMINS INC COM 231021106 1202 8671 SH SOLE 8671 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 22 5300 SH SOLE 5300 0 0 CVR ENERGY INC COM 12662P108 17 400 SH SOLE 400 0 0 CVS HEALTH CORP COM 126650100 3255 31537 SH SOLE 31537 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 436 30900 SH SOLE 30900 0 0 CYS INVTS INC COM 12673A108 62 6935 SH SOLE 6935 0 0 CYTEC INDS INC COM 232820100 151 2800 SH SOLE 2800 0 0 CYTRX CORP EQUS 232828301 4 1100 SH SOLE 1100 0 0 D R HORTON INC COM 23331A109 33 1160 SH SOLE 1160 0 0 DAIMLER AG EQFOR D1668R123 275 2850 SH SOLE 2850 0 0 DAITO TR CONSTRUCTION CO EQFOR 23405X100 2 76 SH SOLE 76 0 0 DAKTRONICS INC COM 234264109 5 500 SH SOLE 500 0 0 DANAHER CORP DEL COM 235851102 537 6322 SH SOLE 6322 0 0 DANONE SPONSORED ADR EQUS 23636T100 2 118 SH SOLE 118 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 16 200 SH SOLE 200 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 184 4975 SH SOLE 4975 0 0 DEERE & CO COM 244199105 93 1057 SH SOLE 1057 0 0 DENTSPLY INTL INC NEW COM 249030107 429 8437 SH SOLE 8437 0 0 DEUTSCHE TELEKOM AG EQFOR 251566105 5 300 SH SOLE 300 0 0 DEVELOPERS DIVERSIFIED REALTY EQUS 251591103 70 3750 SH SOLE 3750 0 0 DEVON ENERGY CORP NEW COM 25179M103 701 11619 SH SOLE 11619 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 507 4588 SH SOLE 4588 0 0 DIAMONDS TRUST SER I EQUS 252787106 216 1215 SH SOLE 1215 0 0 DIGITAL REALTY TR EQUS 253868806 5 200 SH SOLE 200 0 0 DIGITAL RLTY TR - PFD G EQUS 253868889 23 950 SH SOLE 950 0 0 DIGITAL RLTY TR INC COM 253868103 6 86 SH SOLE 86 0 0 DIRECTV COM 25490A309 17 200 SH SOLE 200 0 0 DISCOVER FINL SVCS COM 254709108 178 3151 SH SOLE 3151 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4 135 SH SOLE 135 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 21 697 SH SOLE 697 0 0 DISH NETWORK CORP CL A 25470M109 18 250 SH SOLE 250 0 0 DISNEY WALT CO COM DISNEY 254687106 3354 31980 SH SOLE 31980 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 92 5101 SH SOLE 5101 0 0 DOLLAR GENERAL CORP EQUS 256669102 21 285 SH SOLE 285 0 0 DOLLAR TREE STORES INC EQUS 256747106 943 11616 SH SOLE 11616 0 0 DOMINION RES INC VA NEW COM 25746U109 478 6739 SH SOLE 6739 0 0 DONALDSON INC COM 257651109 4 100 SH SOLE 100 0 0 DOUGLAS EMMETT INC COM 25960P109 109 3650 SH SOLE 3650 0 0 DOW CHEM CO COM 260543103 489 10193 SH SOLE 10193 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2314 29482 SH SOLE 29482 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1442 20179 SH SOLE 20179 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 505 6571 SH SOLE 6571 0 0 DUN & BRADSTREET CORP NEW EQUS 26483B106 74 575 SH SOLE 575 0 0 DYNEX CAP - PFD SER B EQUS 26817Q803 72 3000 SH SOLE 3000 0 0 DYNEX CAP INC COM NEW 26817Q506 30 3500 SH SOLE 3500 0 0 E M C CORP MASS COM 268648102 809 31656 SH SOLE 31656 0 0 EASTMAN CHEM CO COM 277432100 23 334 SH SOLE 334 0 0 EATON CORP PLC SHS G29183103 54 800 SH SOLE 800 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 99 6900 SH SOLE 6900 0 0 EATON VANCE N J MUN BD FD COM 27828R103 13 1000 SH SOLE 1000 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 21 1000 SH SOLE 1000 0 0 EBAY INC COM 278642103 17 300 SH SOLE 300 0 0 ECOLAB INC COM 278865100 4 31 SH SOLE 31 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 109 765 SH SOLE 765 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 112 4250 SH SOLE 4250 0 0 ELECTRICITE DE FRANCE ADR EQFOR 285039103 8 1700 SH SOLE 1700 0 0 ELITE PHARMACEUTICALS INC EQUS 28659T200 1 2500 SH SOLE 2500 0 0 ELLINGTON FINANCIAL LLC COM 288522303 11 550 SH SOLE 550 0 0 EMERSON ELEC CO COM 291011104 476 8400 SH SOLE 8400 0 0 EMPIRE ST RLTY TR INC CL A 292104106 119 6315 SH SOLE 6315 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 65 1800 SH SOLE 1800 0 0 ENBRIDGE INC COM 29250N105 12 252 SH SOLE 252 0 0 ENERGIZER HLDGS INC COM 29266R108 62 447 SH SOLE 447 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 183 2883 SH SOLE 2883 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1126 20200 SH SOLE 20200 0 0 ENERPLUS RES FD TR UNIT SER G EQFOR 29274D604 51 5030 SH SOLE 5030 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 109 3353 SH SOLE 3353 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2717 82520 SH SOLE 82520 0 0 EOG RES INC COM 26875P101 226 2460 SH SOLE 2460 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 682 8780 SH SOLE 8780 0 0 EQUIFAX INC COM 294429105 54 582 SH SOLE 582 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 39 500 SH SOLE 500 0 0 EVEREST RE GROUP LTD COM G3223R108 13 77 SH SOLE 77 0 0 EVERSOURCE ENERGY COM 30040W108 51 1000 SH SOLE 1000 0 0 EXELON CORP COM 30161N101 46 1377 SH SOLE 1377 0 0 EXPRESS SCRIPTS INC EQUS 302182100 2353 27122 SH SOLE 27122 0 0 EXXON CORP EQUS 302290101 45 1000 SH SOLE 1000 0 0 EXXON MOBIL CORP COM 30231G102 3476 40890 SH SOLE 40890 0 0 F5 NETWORKS INC COM 315616102 7 57 SH SOLE 57 0 0 FACEBOOK INC CL A 30303M102 479 5823 SH SOLE 5823 0 0 FACTSET RESH SYS INC COM 303075105 3 20 SH SOLE 20 0 0 FAIR ISAAC CORP COM 303250104 9 98 SH SOLE 98 0 0 FANUC LTD JAPAN EQFOR 307305102 1 41 SH SOLE 41 0 0 FASTENAL CO COM 311900104 6 148 SH SOLE 148 0 0 FEDERAL NAT'L MTG PFD SER M EQUS 313586836 2 350 SH SOLE 350 0 0 FEDERATED INVS INC PA CL B 314211103 34 1000 SH SOLE 1000 0 0 FEDERATED PREM MUN INC FD COM 31423P108 209 13954 SH SOLE 13954 0 0 FEDEX CORP EQUS 31304N107 612 3699 SH SOLE 3699 0 0 FED'L NAT'L MTG ASSN PFD S EQUS 313586752 10 2465 SH SOLE 2465 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1192 48911 SH SOLE 48911 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 72 4400 SH SOLE 4400 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 54 3853 SH SOLE 3853 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29 800 SH SOLE 800 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 117 11038 SH SOLE 11038 0 0 FIFTH STREET FINANCE CORP COM 31678A103 81 11044 SH SOLE 11044 0 0 FIRST FINL CORP IND COM 320218100 3 88 SH SOLE 88 0 0 FIRST HORIZON NATL CORP COM 320517105 49 3404 SH SOLE 3404 0 0 FIRST HORIZON NAT'L CORP EQUS 320517204 50 2000 SH SOLE 2000 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 300 SH SOLE 300 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 179 20200 SH SOLE 20200 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6 100 SH SOLE 100 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 54 2000 SH SOLE 2000 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 35 300 SH SOLE 300 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 9 300 SH SOLE 300 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 22 500 SH SOLE 500 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 63 1350 SH SOLE 1350 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 12 227 SH SOLE 227 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 742 16930 SH SOLE 16930 0 0 FIRSTMERIT CORP COM 337915102 21 1100 SH SOLE 1100 0 0 FISERV INC COM 337738108 216 2720 SH SOLE 2720 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 90 6200 SH SOLE 6200 0 0 FOOT LOCKER INC COM 344849104 28 450 SH SOLE 450 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5 310 SH SOLE 310 0 0 FORESTAR GROUP INC COM 346233109 8 488 SH SOLE 488 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 31 3792 SH SOLE 3792 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 17 368 SH SOLE 368 0 0 FREEPORT-MCMORAN INC CL B 35671D857 367 19371 SH SOLE 19371 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 174 4200 SH SOLE 4200 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 5 755 SH SOLE 755 0 0 FS INVT CORP COM 302635107 20 2000 SH SOLE 2000 0 0 GABELLI DIVD & INCOME TR COM 36242H104 973 45936 SH SOLE 45936 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 42 3937 SH SOLE 3937 0 0 GAP INC DEL COM 364760108 9 199 SH SOLE 199 0 0 GARMIN LTD EQUS G37260109 61 1275 SH SOLE 1275 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 33 1350 SH SOLE 1350 0 0 GENERAL DYNAMICS CORP COM 369550108 5 40 SH SOLE 40 0 0 GENERAL ELECTRIC CO COM 369604103 2006 80839 SH SOLE 80839 0 0 GENERAL GROWTH PPTYS INC EQUS 370021107 62 2100 SH SOLE 2100 0 0 GENERAL MLS INC COM 370334104 487 8608 SH SOLE 8608 0 0 GENERAL MTRS CO COM 37045V100 810 21598 SH SOLE 21598 0 0 GENESEE & WYO INC CL A 371559105 43 450 SH SOLE 450 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 374 7965 SH SOLE 7965 0 0 GENUINE PARTS CO COM 372460105 1707 18317 SH SOLE 18317 0 0 GILEAD SCIENCES INC COM 375558103 1289 13135 SH SOLE 13135 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 747 SH SOLE 747 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 648 18635 SH SOLE 18635 0 0 GLOBAL PMTS INC COM 37940X102 25 268 SH SOLE 268 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 40 1200 SH SOLE 1200 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 34 1259 SH SOLE 1259 0 0 GOLDCORP INC NEW COM 380956409 116 6398 SH SOLE 6398 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19 100 SH SOLE 100 0 0 GOLUB CAP BDC INC COM 38173M102 417 23757 SH SOLE 23757 0 0 GOOGLE INC CL A 38259P508 2274 4100 SH SOLE 4100 0 0 GOOGLE INC CL C 38259P706 1013 1848 SH SOLE 1848 0 0 GRACO INC COM 384109104 8 114 SH SOLE 114 0 0 GRAMERCY PROPERTY TRUST INC EQUS 38489r100 71 2530 SH SOLE 2530 0 0 GREAT PLAINS ENERGY INC COM 391164100 16 600 SH SOLE 600 0 0 GUESS INC COM 401617105 26 1400 SH SOLE 1400 0 0 GULF KEYSTONE PETROLEUM LTD EQUS G4209G108 8 15450 SH SOLE 15450 0 0 GUOCOLEISURE LTD EQFOR 403228109 1 115 SH SOLE 115 0 0 H & Q HEALTHCARE INVESTORS EQUS 404052102 434 12447 SH SOLE 12447 0 0 HALLIBURTON CO COM 406216101 509 11611 SH SOLE 11611 0 0 HALYARD HEALTH INC COM 40650V100 18 363 SH SOLE 363 0 0 HANCOCK JOHN INVS TR COM 410142103 33 1885 SH SOLE 1885 0 0 HANESBRANDS INC COM 410345102 139 4148 SH SOLE 4148 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 383 20970 SH SOLE 20970 0 0 HARLEY DAVIDSON INC COM 412822108 15 250 SH SOLE 250 0 0 HARRIS CORP DEL COM 413875105 47 600 SH SOLE 600 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6 152 SH SOLE 152 0 0 HCA INC EQUS 404119109 241 3200 SH SOLE 3200 0 0 HCC INS HLDGS INC COM 404132102 10 177 SH SOLE 177 0 0 HCP INC COM 40414L109 195 4524 SH SOLE 4524 0 0 HEALTH CARE REIT INC COM 42217K106 1143 14769 SH SOLE 14769 0 0 HEALTHEQUITY INC COM 42226A107 2 100 SH SOLE 100 0 0 HENNES & MAURITZ EQFOR 425883105 466 57540 SH SOLE 57540 0 0 HENRY JACK & ASSOC INC COM 426281101 14 200 SH SOLE 200 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 526 39018 SH SOLE 39018 0 0 HERSHEY CO COM 427866108 92 910 SH SOLE 910 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 33 1500 SH SOLE 1500 0 0 HESKA CORP COM RESTRC NEW 42805E306 39 1500 SH SOLE 1500 0 0 HESS CORP COM 42809H107 6 91 SH SOLE 91 0 0 HEWLETT PACKARD CO COM 428236103 275 8817 SH SOLE 8817 0 0 HEXCEL CORP NEW COM 428291108 446 8671 SH SOLE 8671 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 21 600 SH SOLE 600 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 285 9080 SH SOLE 9080 0 0 HOLLYFRONTIER CORP COM 436106108 91 2270 SH SOLE 2270 0 0 HOLOGIC INC COM 436440101 1 38 SH SOLE 38 0 0 HOME DEPOT INC COM 437076102 254 2235 SH SOLE 2235 0 0 HONDA MOTOR LTD AMERN SHS 438128308 123 3743 SH SOLE 3743 0 0 HONEYWELL INTL EQUS 019512102 1826 17502 SH SOLE 17502 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 740 22440 SH SOLE 22440 0 0 HOST HOTELS & RESORTS INC COM 44107P104 23 1150 SH SOLE 1150 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 28 1100 SH SOLE 1100 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 32 750 SH SOLE 750 0 0 HUBBELL INC CL B 443510201 2660 24263 SH SOLE 24263 0 0 HUMANA INC COM 444859102 152 855 SH SOLE 855 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2 13 SH SOLE 13 0 0 HUTCHISON TELECOMM EQUS 44841V102 10 1500 SH SOLE 1500 0 0 IAC/INTERACTIVE CORP EQUS 44919P300 456 6758 SH SOLE 6758 0 0 IDEX CORP COM 45167R104 7 90 SH SOLE 90 0 0 IGI LABS INC COM 449575109 174 21300 SH SOLE 21300 0 0 ILLINOIS TOOL WKS INC COM 452308109 1478 15214 SH SOLE 15214 0 0 INFINITY BROADCASTING EQUS 45662S102 25 1250 SH SOLE 1250 0 0 INFORMATICA CORP COM 45666Q102 815 18595 SH SOLE 18595 0 0 ING GROEP NV EQUS 456837608 51 2000 SH SOLE 2000 0 0 INTEL CORP COM 458140100 507 16206 SH SOLE 16206 0 0 INTELIQUENT INC COM 45825N107 6 400 SH SOLE 400 0 0 INTERCONTINENTAL EXCHG INC EQUS 45865V100 3 13 SH SOLE 13 0 0 INTERCONTINENTAL HOTELS GRP EQFOR 45857P301 67 1722 SH SOLE 1722 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1766 11000 SH SOLE 11000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 22 1004 SH SOLE 1004 0 0 INTL PAPER CO COM 460146103 7 122 SH SOLE 122 0 0 INTUIT COM 461202103 728 7510 SH SOLE 7510 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 249 18007 SH SOLE 18007 0 0 ISHARES 1-3 YR CR BD ETF 464288646 286 2714 SH SOLE 2714 0 0 ISHARES GLB CNS DISC ETF 464288745 118 1300 SH SOLE 1300 0 0 ISHARES INTERM CR BD ETF 464288638 10 89 SH SOLE 89 0 0 ISHARES INTL SEL DIV ETF 464288448 60 1785 SH SOLE 1785 0 0 ISHARES MICRO-CAP ETF 464288869 269 3400 SH SOLE 3400 0 0 ISHARES MRG RL ES CP ETF 464288539 4 300 SH SOLE 300 0 0 ISHARES MSCI PAC JP ETF 464286665 187 4125 SH SOLE 4125 0 0 ISHARES MSCI SINGAP ETF 464286673 12 950 SH SOLE 950 0 0 ISHARES MSCI STH KOR ETF 464286772 11 200 SH SOLE 200 0 0 ISHARES MSCI SWEDEN ETF 464286756 13 390 SH SOLE 390 0 0 ISHARES NW ZEALND CP ETF 464289123 8 211 SH SOLE 211 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 58 3645 SH SOLE 3645 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 74 1675 SH SOLE 1675 0 0 ISHARES TR COHEN&STEER REIT 464287564 35 347 SH SOLE 347 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 847 11291 SH SOLE 11291 0 0 ISHARES TR CORE MSCITOTAL 46432F834 4 75 SH SOLE 75 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1460 9608 SH SOLE 9608 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3955 33509 SH SOLE 33509 0 0 ISHARES TR CORE S&P500 ETF 464287200 1381 6644 SH SOLE 6644 0 0 ISHARES TR CORE US AGGBD ET 464287226 48 435 SH SOLE 435 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 39 599 SH SOLE 599 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 7 200 SH SOLE 200 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8 69 SH SOLE 69 0 0 ISHARES TR MSCI EAFE ETF 464287465 43 664 SH SOLE 664 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 72 1797 SH SOLE 1797 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 67 650 SH SOLE 650 0 0 ISHARES TR RUS MD CP GR ETF 464287481 147 1500 SH SOLE 1500 0 0 ISHARES TR RUS MID-CAP ETF 464287499 42 242 SH SOLE 242 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 370 2977 SH SOLE 2977 0 0 ISHARES TR S&P 100 ETF 464287101 27 300 SH SOLE 300 0 0 ISHARES TR S&P 500 VAL ETF 464287408 35 375 SH SOLE 375 0 0 ISHARES TR S&P MC 400GR ETF 464287606 17 101 SH SOLE 101 0 0 ISHARES TR S&P MC 400VL ETF 464287705 49 373 SH SOLE 373 0 0 ISHARES TR SELECT DIVID ETF 464287168 155 1985 SH SOLE 1985 0 0 ISHARES TR SP SMCP600GR ETF 464287887 52 402 SH SOLE 402 0 0 ISHARES TR SP SMCP600VL ETF 464287879 50 424 SH SOLE 424 0 0 ISHARES TR TIPS BD ETF 464287176 5 44 SH SOLE 44 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 41 385 SH SOLE 385 0 0 ISHARES TR U.S. FINLS ETF 464287788 7 80 SH SOLE 80 0 0 ISHARES TR U.S. INDS ETF 464287754 40 375 SH SOLE 375 0 0 ISHARES TR U.S. REAL ES ETF 464287739 143 1801 SH SOLE 1801 0 0 ISHARES TR U.S. TECH ETF 464287721 26 250 SH SOLE 250 0 0 ISHARES TR U.S. TELECOM ETF 464287713 15 509 SH SOLE 509 0 0 ISHARES TR US HLTHCARE ETF 464287762 186 1205 SH SOLE 1205 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4 90 SH SOLE 90 0 0 JARDEN CORP COM 471109108 1318 24913 SH SOLE 24913 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 86 500 SH SOLE 500 0 0 JETBLUE AIRWAYS CORP COM 477143101 436 22650 SH SOLE 22650 0 0 JOHNSON & JOHNSON COM 478160104 7890 78428 SH SOLE 78428 0 0 JOHNSON CTLS INC COM 478366107 54 1065 SH SOLE 1065 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 198 4629 SH SOLE 4629 0 0 JPMORGAN CHASE & CO COM 46625H100 5903 97440 SH SOLE 97440 0 0 KAMAN CORP COM 483548103 8 185 SH SOLE 185 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 493 4830 SH SOLE 4830 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 4 100 SH SOLE 100 0 0 KELLOGG CO COM 487836108 269 4082 SH SOLE 4082 0 0 KEYCORP NEW COM 493267108 275 19450 SH SOLE 19450 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 59 450 SH SOLE 450 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 146 SH SOLE 146 0 0 KIMBERLY CLARK CORP COM 494368103 1450 13542 SH SOLE 13542 0 0 KIMCO RLTY CORP - PFD K EQUS 49446R745 15 600 SH SOLE 600 0 0 KINDER MORGAN INC DEL COM 49456B101 2001 47582 SH SOLE 47582 0 0 KIRBY CORP COM 497266106 6 80 SH SOLE 80 0 0 KKR & CO L P DEL COM UNITS 48248M102 33 1458 SH SOLE 1458 0 0 KOHLS CORP COM 500255104 95 1216 SH SOLE 1216 0 0 KRAFT FOODS GROUP INC COM 50076Q106 35 401 SH SOLE 401 0 0 KROGER CO COM 501044101 1481 19319 SH SOLE 19319 0 0 KRONOS WORLDWIDE INC COM 50105F105 11 900 SH SOLE 900 0 0 L BRANDS INC COM 501797104 36 383 SH SOLE 383 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1250 9916 SH SOLE 9916 0 0 LANCE INC EQUS 514606102 13 400 SH SOLE 400 0 0 LASALLE HOTEL PPTYS EQUS 517942702 51 2000 SH SOLE 2000 0 0 LAUDER ESTEE COS INC CL A 518439104 415 4990 SH SOLE 4990 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 4 62 SH SOLE 62 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 7 128 SH SOLE 128 0 0 LIBERTY GLOBAL INC SER C EQUS 530555309 45 908 SH SOLE 908 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 47 908 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 20 482 SH SOLE 482 0 0 LIBERTY MEDIA CORP EQUS 530322106 10 260 SH SOLE 260 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 20 520 SH SOLE 520 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7 228 SH SOLE 228 0 0 LIFE TIME FITNESS INC COM 53217R207 21 300 SH SOLE 300 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 6 6000 SH SOLE 6000 0 0 LILLY ELI & CO COM 532457108 3120 42948 SH SOLE 42948 0 0 LIMONEIRA CO COM 532746104 11 500 SH SOLE 500 0 0 LIXIL GROUP CORP EQUS 53931R103 1 24 SH SOLE 24 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 330 SH SOLE 330 0 0 LOCKHEED MARTIN CORP COM 539830109 2771 13652 SH SOLE 13652 0 0 LOEWS CORP COM 540424108 11 270 SH SOLE 270 0 0 LOREAL CO EQFOR 502117203 7 200 SH SOLE 200 0 0 LORILLARD INC COM 544147101 18 280 SH SOLE 280 0 0 LOWES COS INC COM 548661107 1320 17743 SH SOLE 17743 0 0 LTC PPTYS INC COM 502175102 817 17760 SH SOLE 17760 0 0 LUKOIL OIL CO COS SPO ADR EQFOR 677862104 3 75 SH SOLE 75 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 245 3903 SH SOLE 3903 0 0 LVMH MOET HENNESSY LOUIS EQFOR 502441306 1 25 SH SOLE 25 0 0 M & T BK CORP COM 55261F104 156 1231 SH SOLE 1231 0 0 MACYS INC COM 55616P104 1086 16725 SH SOLE 16725 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1228 16010 SH SOLE 16010 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 212 1676 SH SOLE 1676 0 0 MANNING & NAPIER INC CL A 56382Q102 33 2500 SH SOLE 2500 0 0 MARATHON OIL CORP COM 565849106 288 11030 SH SOLE 11030 0 0 MARATHON PETE CORP COM 56585A102 83 810 SH SOLE 810 0 0 MARKEL CORP COM 570535104 13 17 SH SOLE 17 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 13 250 SH SOLE 250 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 880 13312 SH SOLE 13312 0 0 MARRIOTT INTL INC NEW CL A 571903202 961 11962 SH SOLE 11962 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 50 SH SOLE 50 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 844 23811 SH SOLE 23811 0 0 MASCO CORP COM 574599106 54 2022 SH SOLE 2022 0 0 MASIMO CORP COM 574795100 40 1225 SH SOLE 1225 0 0 MASTERCARD INC CL A 57636Q104 168 1945 SH SOLE 1945 0 0 MATADOR RES CO COM 576485205 11 500 SH SOLE 500 0 0 MATTEL INC COM 577081102 1 49 SH SOLE 49 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 3 423 SH SOLE 423 0 0 MCDONALDS CORP COM 580135101 409 4200 SH SOLE 4200 0 0 MCKESSON CORP COM 58155Q103 1324 5852 SH SOLE 5852 0 0 MEADWESTVACO CORP COM 583334107 73 1454 SH SOLE 1454 0 0 MEDALLION FINL CORP COM 583928106 32 3450 SH SOLE 3450 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 609 41325 SH SOLE 41325 0 0 MEDLEY CAP CORP COM 58503F106 63 6926 SH SOLE 6926 0 0 MEDNAX INC COM 58502B106 7 96 SH SOLE 96 0 0 MEDTRONIC INC EQUS 585055106 228 2920 SH SOLE 2920 0 0 MERCK & CO INC NEW COM 58933Y105 1069 18604 SH SOLE 18604 0 0 MERCURY GENL CORP NEW COM 589400100 1927 33362 SH SOLE 33362 0 0 MERRILL LYNCH CAP TR PFD K EQUS 590199204 51 2000 SH SOLE 2000 0 0 MERRILL LYNCH CAP TRI EQUS 59021F206 21 800 SH SOLE 800 0 0 METLIFE INC COM 59156R108 20 402 SH SOLE 402 0 0 METRO AG KOELN VORZ AKT EQFOR D53968141 13 500 SH SOLE 500 0 0 MFA FINL INC COM 55272X102 7 910 SH SOLE 910 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 5 1000 SH SOLE 1000 0 0 MICHAEL ANTHONY JEWELERS INC EQUS 594060204 20 6 SH SOLE 6 0 0 MICRON TECHNOLOGY INC COM 595112103 27 985 SH SOLE 985 0 0 MICROSOFT CORP COM 594918104 3021 74309 SH SOLE 74309 0 0 MIDCAP SPDR TRUST EQUS 595635103 1876 6765 SH SOLE 6765 0 0 MITSUBISHI ESTATE LTD EQFOR 606783207 2 100 SH SOLE 100 0 0 ML CAPITAL TR IV TR PFD EQUS 59021G204 36 1400 SH SOLE 1400 0 0 MOHAWK INDS INC COM 608190104 15 80 SH SOLE 80 0 0 MOLSON COORS BREWING CO CL B 60871R209 4 55 SH SOLE 55 0 0 MONDELEZ INTL INC CL A 609207105 58 1618 SH SOLE 1618 0 0 MONSANTO CO NEW COM 61166W101 228 2028 SH SOLE 2028 0 0 MOOG INC CL A 615394202 113 1510 SH SOLE 1510 0 0 MORGAN STANLEY CAP TR VII EQUS 61750K208 116 4542 SH SOLE 4542 0 0 MORNINGSTAR INC COM 617700109 7 98 SH SOLE 98 0 0 MOSAIC CO NEW COM 61945C103 686 14898 SH SOLE 14898 0 0 MSA SAFETY INC COM 553498106 845 16950 SH SOLE 16950 0 0 MVC CAPITAL INC COM 553829102 3 300 SH SOLE 300 0 0 MYLAN LABORATORIES INC EQUS 628530107 1343 22624 SH SOLE 22624 0 0 NABORS INDUSTRIES LTD SHS G6359F103 7 500 SH SOLE 500 0 0 NATIONAL FUEL GAS CO N J COM 636180101 15 254 SH SOLE 254 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 76 1177 SH SOLE 1177 0 0 NATIONAL HEALTH INVS INC COM 63633D104 25 350 SH SOLE 350 0 0 NATIONAL HEALTHCARE CORP COM 635906100 19 300 SH SOLE 300 0 0 NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 5 300 SH SOLE 300 0 0 NATIONAL OILWELL VARCO INC COM 637071101 153 3066 SH SOLE 3066 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 13 1170 SH SOLE 1170 0 0 NAVISITE INC EQUS 63935M208 28 1400 SH SOLE 1400 0 0 NAVISTAR INTL CORP NEW COM 63934E108 59 2000 SH SOLE 2000 0 0 NCR CORP EQUS 62886E975 612 20750 SH SOLE 20750 0 0 NESTLE S.A. EQFOR 641069406 115 1527 SH SOLE 1527 0 0 NESTLE SA CHAM ET VEVEY EQFOR H57312649 76 1000 SH SOLE 1000 0 0 NETEASE INC SPONSORED ADR 64110W102 5 49 SH SOLE 49 0 0 NETFLIX INC COM 64110L106 10 25 SH SOLE 25 0 0 NEW MTN FIN CORP COM 647551100 118 8099 SH SOLE 8099 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 42 2500 SH SOLE 2500 0 0 NEW YORK REIT INC COM 64976L109 5 500 SH SOLE 500 0 0 NEWCASTLE INVT CORP - PFD B EQUS 65105M207 64 2480 SH SOLE 2480 0 0 NEWELL CO EQUS 651229105 20 503 SH SOLE 503 0 0 NEWMARKET CORP COM 651587107 60 125 SH SOLE 125 0 0 NEXTERA ENERGY INC COM 65339F101 284 2725 SH SOLE 2725 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 233 5310 SH SOLE 5310 0 0 NFJ DIV INT & PREMIUM STGY FD EQUS 65337H109 16 1000 SH SOLE 1000 0 0 NIKE INC CL B 654106103 6906 68828 SH SOLE 68828 0 0 NISOURCE INC COM 65473P105 106 2400 SH SOLE 2400 0 0 NOBLE ENERGY INC COM 655044105 534 10914 SH SOLE 10914 0 0 NORDSTROM INC COM 655664100 1429 17791 SH SOLE 17791 0 0 NORFOLK SOUTHERN CORP COM 655844108 788 7659 SH SOLE 7659 0 0 NORTHERN TR CORP COM 665859104 857 12308 SH SOLE 12308 0 0 NORTHROP GRUMMAN CORP COM 666807102 677 4205 SH SOLE 4205 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 24 1044 SH SOLE 1044 0 0 NORTHSTAR REALTY FIN'L CORP EQUS 66704R100 19 1044 SH SOLE 1044 0 0 NORTHWEST NAT GAS CO COM 667655104 67 1401 SH SOLE 1401 0 0 NOVARTIS A G SPONSORED ADR 66987V109 552 5602 SH SOLE 5602 0 0 NOVO-NORDISK A S ADR 670100205 13 250 SH SOLE 250 0 0 NOW INC COM 67011P100 16 741 SH SOLE 741 0 0 NRG ENERGY INC EQUS 629377102 12 493 SH SOLE 493 0 0 NUCOR CORP COM 670346105 545 11461 SH SOLE 11461 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 46 750 SH SOLE 750 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 20 1296 SH SOLE 1296 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 15 1300 SH SOLE 1300 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 19 1500 SH SOLE 1500 0 0 NUVEEN MULTI MKT INCOME FD COM 67075J107 19 2500 SH SOLE 2500 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 104 6852 SH SOLE 6852 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 27 3000 SH SOLE 3000 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 27 2000 SH SOLE 2000 0 0 NVIDIA CORP COM 67066G104 13 600 SH SOLE 600 0 0 NVR INC COM 62944T105 3 2 SH SOLE 2 0 0 NXP SEMICONDUCTORS N V COM N6596X109 95 950 SH SOLE 950 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 147 2853 SH SOLE 2853 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 516 7063 SH SOLE 7063 0 0 OCEANEERING INTL INC COM 675232102 3 49 SH SOLE 49 0 0 OFS CAP CORP COM 67103B100 275 22434 SH SOLE 22434 0 0 OLIN CORP COM PAR $1 680665205 331 10325 SH SOLE 10325 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 10 250 SH SOLE 250 0 0 OMNICOM GROUP INC COM 681919106 78 1000 SH SOLE 1000 0 0 ONE GAS INC COM 68235P108 2 46 SH SOLE 46 0 0 ONEOK INC NEW COM 682680103 43 892 SH SOLE 892 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 386 9450 SH SOLE 9450 0 0 ORACLE CORP COM 68389X105 4322 100151 SH SOLE 100151 0 0 ORBITAL ATK INC COM 68557N103 82 1075 SH SOLE 1075 0 0 OUTFRONT MEDIA INC COM 69007J106 18 586 SH SOLE 586 0 0 OWENS & MINOR INC NEW COM 690732102 54 1600 SH SOLE 1600 0 0 OWENS ILL INC COM NEW 690768403 11 486 SH SOLE 486 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 44 SH SOLE 44 0 0 PACIFIC GAS & ELECTRIC - PFD D EQUS 694308503 10 400 SH SOLE 400 0 0 PALL CORP COM 696429307 9 90 SH SOLE 90 0 0 PALO ALTO NETWORKS INC COM 697435105 135 925 SH SOLE 925 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 3 175 SH SOLE 175 0 0 PARGESA HOLDINGS SA EQFOR H60477207 18 250 SH SOLE 250 0 0 PATTERSON DENTAL CO EQUS 703412106 60 1235 SH SOLE 1235 0 0 PAYCHEX INC COM 704326107 186 3750 SH SOLE 3750 0 0 PEAK RESORTS INC COM 70469L100 12 2000 SH SOLE 2000 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 49 3458 SH SOLE 3458 0 0 PENNANTPARK INVT CORP COM 708062104 87 9632 SH SOLE 9632 0 0 PENNEY J C INC COM 708160106 464 55130 SH SOLE 55130 0 0 PENNYMAC MTG INVT TR COM 70931T103 91 4268 SH SOLE 4268 0 0 PENTAIR INC EQUS 709631105 16 250 SH SOLE 250 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1676 110246 SH SOLE 110246 0 0 PEPCO HOLDINGS INC COM 713291102 32 1200 SH SOLE 1200 0 0 PEPSICO INC COM 713448108 2631 27516 SH SOLE 27516 0 0 PERKINELMER INC COM 714046109 194 3791 SH SOLE 3791 0 0 PFIZER INC COM 717081103 2085 60420 SH SOLE 60420 0 0 PG&E CORP COM 69331C108 16 300 SH SOLE 300 0 0 PHH CORP COM NEW 693320202 2 90 SH SOLE 90 0 0 PHILIP MORRIS INTL INC COM 718172109 234 3106 SH SOLE 3106 0 0 PHILLIPS 66 COM 718546104 1052 13389 SH SOLE 13389 0 0 PHILLIPS VAN HEUSEN EQUS 718592108 21 193 SH SOLE 193 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 6 50 SH SOLE 50 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 74 6300 SH SOLE 6300 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 201 11513 SH SOLE 11513 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1829 37509 SH SOLE 37509 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 377 13285 SH SOLE 13285 0 0 PLANTRONICS INC NEW COM 727493108 8 150 SH SOLE 150 0 0 PLUM CREEK TIMBER CO INC COM 729251108 164 3765 SH SOLE 3765 0 0 PNC FINL SVCS GROUP INC COM 693475105 1237 13268 SH SOLE 13268 0 0 POLARIS INDS INC COM 731068102 14 100 SH SOLE 100 0 0 POSCO SPONSORED ADR 693483109 600 10975 SH SOLE 10975 0 0 POST HLDGS INC COM 737446104 1 20 SH SOLE 20 0 0 POTASH CORP SASK INC COM 73755L107 85 2642 SH SOLE 2642 0 0 POTLATCH CORP NEW COM 737630103 4 112 SH SOLE 112 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7 400 SH SOLE 400 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 38 1000 SH SOLE 1000 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 784 15890 SH SOLE 15890 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 25 418 SH SOLE 418 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 812 11565 SH SOLE 11565 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15 615 SH SOLE 615 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1751 16577 SH SOLE 16577 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 256 19000 SH SOLE 19000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 9 400 SH SOLE 400 0 0 PPG INDS INC COM 693506107 3 15 SH SOLE 15 0 0 PPL CORP COM 69351T106 58 1726 SH SOLE 1726 0 0 PRECISION CASTPARTS CORP COM 740189105 6 29 SH SOLE 29 0 0 PRICE T ROWE & ASSOC INC EQUS 741477103 7 82 SH SOLE 82 0 0 PRICELINE.COM INC EQUS 741503106 271 233 SH SOLE 233 0 0 PROCTER & GAMBLE CO COM 742718109 1627 19857 SH SOLE 19857 0 0 PROGRESS SOFTWARE CORP COM 743312100 8 300 SH SOLE 300 0 0 PROLOGIS INC COM 74340W103 8 183 SH SOLE 183 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 7 100 SH SOLE 100 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 25 250 SH SOLE 250 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 86 5885 SH SOLE 5885 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 49 400 SH SOLE 400 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 185 1300 SH SOLE 1300 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 339 3500 SH SOLE 3500 0 0 PROSHARES TR SHT MSCI NEW 74347X575 4 218 SH SOLE 218 0 0 PROSHARES TR ULT R/EST NEW 74347X625 23 200 SH SOLE 200 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 PROSPECT CAPITAL CORPORATION COM 74348T102 38 4500 SH SOLE 4500 0 0 PROVECTUS PHARMA INC EQUS 74373F100 8 10000 SH SOLE 10000 0 0 PRUDENTIAL FINL INC COM 744320102 15 190 SH SOLE 190 0 0 PRUDENTIAL PLC ADR 74435K204 4 90 SH SOLE 90 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 14 340 SH SOLE 340 0 0 PWSHRS GLBL LISTED PRIVATE EQT EQUS 744613100 9 800 SH SOLE 800 0 0 QUALCOMM INC COM 747525103 483 7261 SH SOLE 7261 0 0 QUEST DIAGNOSTICS INC COM 74834L100 311 4050 SH SOLE 4050 0 0 QUESTAR CORP COM 748356102 8 350 SH SOLE 350 0 0 RAIFFEISEN BANK INT'L EQFOR A7111G104 14 1000 SH SOLE 1000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 12 218 SH SOLE 218 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 4 284 SH SOLE 284 0 0 RAYONIER INC COM 754907103 23 852 SH SOLE 852 0 0 RAYTHEON CO COM NEW 755111507 4 39 SH SOLE 39 0 0 RBS CAP FDG TR VII PFD G 6.08% EQUS 74928P207 263 10600 SH SOLE 10600 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 11 214 SH SOLE 214 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 23 999 SH SOLE 999 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 13 139 SH SOLE 139 0 0 REPUBLIC SVCS INC COM 760759100 17 414 SH SOLE 414 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 218 3700 SH SOLE 3700 0 0 REYNOLDS AMERICAN INC COM 761713106 320 4650 SH SOLE 4650 0 0 RIO TINTO EQFOR 204412209 422 10200 SH SOLE 10200 0 0 ROCHE HLDGS LTD ADR EQFOR 771195104 319 9290 SH SOLE 9290 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 14 404 SH SOLE 404 0 0 ROSETTA STONE INC COM 777780107 4 500 SH SOLE 500 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 64 2580 SH SOLE 2580 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 25 1000 SH SOLE 1000 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 101 3870 SH SOLE 3870 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 86 SH SOLE 86 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 370 6200 SH SOLE 6200 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 2 212 SH SOLE 212 0 0 ROYCE VALUE TR INC COM 780910105 25 1724 SH SOLE 1724 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4778 58951 SH SOLE 58951 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 141 1310 SH SOLE 1310 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 6 36 SH SOLE 36 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 25 277 SH SOLE 277 0 0 SAMPO OYJ ADR EQUS 79588J102 1 52 SH SOLE 52 0 0 SANDISK CORP COM 80004C101 103 1619 SH SOLE 1619 0 0 SANOFI SPONSORED ADR 80105N105 4 72 SH SOLE 72 0 0 SAP SE SPON ADR 803054204 1 18 SH SOLE 18 0 0 SASOL LTD SPONSORED ADR 803866300 10 300 SH SOLE 300 0 0 SCANA CORP EQUS 805898103 621 11300 SH SOLE 11300 0 0 SCHEIN HENRY INC COM 806407102 142 1015 SH SOLE 1015 0 0 SCHLUMBERGER LTD COM 806857108 193 2312 SH SOLE 2312 0 0 SCHOLASTIC CORP COM 807066105 7 178 SH SOLE 178 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 167 4250 SH SOLE 4250 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 613 9130 SH SOLE 9130 0 0 SEADRILL LIMITED SHS G7945E105 7 750 SH SOLE 750 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8 150 SH SOLE 150 0 0 SEALED AIR CORP NEW COM 81211K100 17 376 SH SOLE 376 0 0 SEARS CORP PFD EQUS 812404507 3 200 SH SOLE 200 0 0 SEI INVESTMENTS CO COM 784117103 11 254 SH SOLE 254 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 49 648 SH SOLE 648 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 51 1055 SH SOLE 1055 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 106 1460 SH SOLE 1460 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 127 1640 SH SOLE 1640 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 176 7294 SH SOLE 7294 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 4 99 SH SOLE 99 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 77 SH SOLE 77 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30 715 SH SOLE 715 0 0 SEMPRA ENERGY COM 816851109 158 1445 SH SOLE 1445 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2131 96051 SH SOLE 96051 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 1 163 SH SOLE 163 0 0 SIEMENS AG EQFOR 826197501 46 425 SH SOLE 425 0 0 SIGMA ALDRICH CORP COM 826552101 48 350 SH SOLE 350 0 0 SIGNET JEWELERS LIMITED SHS G81276100 139 1000 SH SOLE 1000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 148 3050 SH SOLE 3050 0 0 SKYEPHARMA PLC EQFOR 830808101 1 160 SH SOLE 160 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 157 1600 SH SOLE 1600 0 0 Sl GREEN REALTY - PFD I EQUS 78440X507 24 900 SH SOLE 900 0 0 SL GREEN RLTY CORP COM 78440X101 9 71 SH SOLE 71 0 0 SLM CORP COM 78442P106 9 1000 SH SOLE 1000 0 0 SMART TECHNOLOGIES INC COM SHS 83172R108 1 1000 SH SOLE 1000 0 0 SMUCKER J M CO COM NEW 832696405 172 1484 SH SOLE 1484 0 0 SNAP ON INC COM 833034101 18 123 SH SOLE 123 0 0 SOLAR CAP LTD COM 83413U100 53 2635 SH SOLE 2635 0 0 SOLAR SR CAP LTD COM 83416M105 104 6427 SH SOLE 6427 0 0 SOLARCITY CORP COM 83416T100 46 900 SH SOLE 900 0 0 SOTHEBYS COM 835898107 4 100 SH SOLE 100 0 0 SOUTHERN CO COM 842587107 1471 33228 SH SOLE 33228 0 0 SOUTHERN COPPER CORP COM 84265V105 95 3250 SH SOLE 3250 0 0 SOUTHWEST AIRLS CO COM 844741108 987 22289 SH SOLE 22289 0 0 SPAR GROUP INC COM 784933103 3 2000 SH SOLE 2000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 42 372 SH SOLE 372 0 0 SPDR INDEX SHS FDS MSCI GERM QUAL 78463X350 801 13997 SH SOLE 13997 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 42 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 470 2278 SH SOLE 2278 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 397 12900 SH SOLE 12900 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10 250 SH SOLE 250 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1 48 SH SOLE 48 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 19 125 SH SOLE 125 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 422 5394 SH SOLE 5394 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 124 1847 SH SOLE 1847 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 67 540 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 51 500 SH SOLE 500 0 0 SPECTRA ENERGY CORP COM 847560109 498 13769 SH SOLE 13769 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 85 1650 SH SOLE 1650 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 40 6175 SH SOLE 6175 0 0 ST JUDE MED INC COM 790849103 196 3000 SH SOLE 3000 0 0 STAG INDL INC COM 85254J102 47 2000 SH SOLE 2000 0 0 STANDARD BK GROUP LTD EQFOR 853118206 1 46 SH SOLE 46 0 0 STANLEY WORKS EQUS 854616109 134 1406 SH SOLE 1406 0 0 STAPLES INC COM 855030102 91 5600 SH SOLE 5600 0 0 STARBUCKS CORP COM 855244109 478 5046 SH SOLE 5046 0 0 STARWOOD PPTY TR INC COM 85571B105 11 450 SH SOLE 450 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 5 195 SH SOLE 195 0 0 STARZ COM SER A 85571Q102 3 94 SH SOLE 94 0 0 STEADFAST INCOME REIT EQUS 793993304 26 2500 SH SOLE 2500 0 0 STRYKER CORP COM 863667101 55 600 SH SOLE 600 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 698 16235 SH SOLE 16235 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 318 SH SOLE 318 0 0 SUN CMNTYS INC COM 866674104 7 105 SH SOLE 105 0 0 SUNCOR ENERGY INC NEW COM 867224107 27 909 SH SOLE 909 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2057 49750 SH SOLE 49750 0 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 79 3035 SH SOLE 3035 0 0 SUNTRUST BANKS INC - PFD E EQUS 867914889 100 4000 SH SOLE 4000 0 0 SUNTRUST BKS INC COM 867914103 15 356 SH SOLE 356 0 0 SUPER MICRO COMPUTER INC COM 86800U104 106 3195 SH SOLE 3195 0 0 SYMANTEC CORP COM 871503108 313 13380 SH SOLE 13380 0 0 SYNGENTA AG SPONSORED ADR 87160A100 27 400 SH SOLE 400 0 0 SYNNEX CORP COM 87162W100 131 1700 SH SOLE 1700 0 0 SYNTEL INC COM 87162H103 47 900 SH SOLE 900 0 0 SYSCO CORP COM 871829107 299 7919 SH SOLE 7919 0 0 T MOBILE US INC COM 872590104 16 500 SH SOLE 500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 215 9149 SH SOLE 9149 0 0 TAL INTL GROUP INC COM 874083108 212 5200 SH SOLE 5200 0 0 TALISMAN ENERGY INC COM 87425E103 21 2700 SH SOLE 2700 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 33 650 SH SOLE 650 0 0 TARGA RES CORP COM 87612G101 144 1500 SH SOLE 1500 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 185 4461 SH SOLE 4461 0 0 TARGET CORP COM 87612E106 1759 21434 SH SOLE 21434 0 0 TATA MTRS LTD SPONSORED ADR 876568502 34 750 SH SOLE 750 0 0 TCP CAP CORP COM 87238Q103 327 20384 SH SOLE 20384 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 14 2500 SH SOLE 2500 0 0 TEARLAB CORP COM 878193101 2 1000 SH SOLE 1000 0 0 TECHNIP EQFOR 878546209 1 48 SH SOLE 48 0 0 TECO ENERGY INC COM 872375100 69 3550 SH SOLE 3550 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 151 4050 SH SOLE 4050 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 11 530 SH SOLE 530 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 384 18681 SH SOLE 18681 0 0 TELENOR ASA EQFOR 87944W105 164 2700 SH SOLE 2700 0 0 TELSTRA CORP EQFOR 87969N204 3 145 SH SOLE 145 0 0 TESORO CORP COM 881609101 157 1725 SH SOLE 1725 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 22 400 SH SOLE 400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 463 7435 SH SOLE 7435 0 0 TEXAS INSTRS INC COM 882508104 140 2450 SH SOLE 2450 0 0 THE ADT CORPORATION COM 00101J106 153 3684 SH SOLE 3684 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27 200 SH SOLE 200 0 0 THL CR INC COM 872438106 201 16325 SH SOLE 16325 0 0 THOMSON REUTERS CORP COM 884903105 89 2200 SH SOLE 2200 0 0 THYSSEN KRUPP AG DUESSELDORF EQFOR D8398Q119 3 100 SH SOLE 100 0 0 TIFFANY & CO NEW COM 886547108 23 267 SH SOLE 267 0 0 TIME INC NEW COM 887228104 16 717 SH SOLE 717 0 0 TIME WARNER CABLE INC COM 88732J207 192 1280 SH SOLE 1280 0 0 TIME WARNER INC COM NEW 887317303 500 5922 SH SOLE 5922 0 0 TIMKEN CO COM 887389104 10 235 SH SOLE 235 0 0 TIMKENSTEEL CORP COM 887399103 2 78 SH SOLE 78 0 0 TITAN INTL INC ILL COM 88830M102 56 5955 SH SOLE 5955 0 0 TJX COS INC NEW COM 872540109 155 2206 SH SOLE 2206 0 0 TOLL BROTHERS INC COM 889478103 281 7150 SH SOLE 7150 0 0 TORCHMARK CORP COM 891027104 25 450 SH SOLE 450 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 21 500 SH SOLE 500 0 0 TOTAL S A SPONSORED ADR 89151E109 15 294 SH SOLE 294 0 0 TPG SPECIALTY LENDING INC COM 87265K102 89 5168 SH SOLE 5168 0 0 TRANSCANADA CORP COM 89353D107 10 232 SH SOLE 232 0 0 TRANSOCEAN LTD REG SHS H8817H100 5 369 SH SOLE 369 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 5 1000 SH SOLE 1000 0 0 TRAVELERS COMPANIES INC COM 89417E109 4353 40259 SH SOLE 40259 0 0 TRIANGLE CAP CORP COM 895848109 121 5323 SH SOLE 5323 0 0 TRINITY INDS INC COM 896522109 108 3030 SH SOLE 3030 0 0 TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 293 20777 SH SOLE 20777 0 0 TWO HBRS INVT CORP COM 90187B101 27 2500 SH SOLE 2500 0 0 TYCO ELECTRONICS EQUS H8912P106 13 175 SH SOLE 175 0 0 TYCO INTL PLC SHS G91442106 42 975 SH SOLE 975 0 0 TYSON FOODS INC CL A 902494103 283 7384 SH SOLE 7384 0 0 U S RARE EARTHS INC EQUS 90346C206 1 334 SH SOLE 334 0 0 UBIQUITI NETWORKS INC COM 90347A100 18 600 SH SOLE 600 0 0 UBS AG EQUS 911646107 2 103 SH SOLE 103 0 0 UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 110 2175 SH SOLE 2175 0 0 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 32 1350 SH SOLE 1350 0 0 UBS PFD TR IV EQUS 90263W201 20 1000 SH SOLE 1000 0 0 UGI CORP NEW COM 902681105 40 1239 SH SOLE 1239 0 0 UNDER ARMOUR INC CL A 904311107 51 635 SH SOLE 635 0 0 UNILEVER NV NY EQFOR 904784501 470 11250 SH SOLE 11250 0 0 UNILEVER PLC SPON ADR NEW 904767704 132 3162 SH SOLE 3162 0 0 UNION PAC CORP COM 907818108 212 1959 SH SOLE 1959 0 0 UNITED CONTL HLDGS INC COM 910047109 90 1345 SH SOLE 1345 0 0 UNITED INS HLDGS CORP COM 910710102 23 1000 SH SOLE 1000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 585 6034 SH SOLE 6034 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 54 3200 SH SOLE 3200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2978 25414 SH SOLE 25414 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 62 360 SH SOLE 360 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1015 8577 SH SOLE 8577 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 18 325 SH SOLE 325 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 24 200 SH SOLE 200 0 0 URBAN EDGE PPTYS COM 91704F104 1 45 SH SOLE 45 0 0 URBAN OUTFITTERS INC COM 917047102 100 2200 SH SOLE 2200 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 40 1750 SH SOLE 1750 0 0 US BANCORP DEL COM NEW 902973304 1620 37104 SH SOLE 37104 0 0 V F CORP COM 918204108 99 1310 SH SOLE 1310 0 0 VALEO SPON ADR EQUS 919134304 3 36 SH SOLE 36 0 0 VALERO ENERGY CORP NEW COM 91913Y100 283 4450 SH SOLE 4450 0 0 VALLEY NATL BANCORP COM 919794107 9 1000 SH SOLE 1000 0 0 VALMONT INDS INC COM 920253101 189 1535 SH SOLE 1535 0 0 VALSPAR CORP COM 920355104 18 215 SH SOLE 215 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13 125 SH SOLE 125 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 950 11798 SH SOLE 11798 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11 129 SH SOLE 129 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 854 9235 SH SOLE 9235 0 0 VANGUARD INDEX FDS REIT ETF 922908553 213 2526 SH SOLE 2526 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 807 4263 SH SOLE 4263 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3768 30744 SH SOLE 30744 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 140 1066 SH SOLE 1066 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15 140 SH SOLE 140 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 57 1400 SH SOLE 1400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 200 3690 SH SOLE 3690 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3 47 SH SOLE 47 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1721 19624 SH SOLE 19624 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 47 500 SH SOLE 500 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8 150 SH SOLE 150 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1389 17320 SH SOLE 17320 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 678 8422 SH SOLE 8422 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 77 1535 SH SOLE 1535 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 150 3775 SH SOLE 3775 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 31 400 SH SOLE 400 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2005 29357 SH SOLE 29357 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 245 4100 SH SOLE 4100 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 141 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 1117 8246 SH SOLE 8246 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 760 7135 SH SOLE 7135 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 30 SH SOLE 30 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 18 212 SH SOLE 212 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 13 130 SH SOLE 130 0 0 VARIAN MED SYS INC COM 92220P105 23 249 SH SOLE 249 0 0 VASCO DATA SECURITY EQUS 922304104 173 8050 SH SOLE 8050 0 0 VECTREN CORP COM 92240G101 1637 37085 SH SOLE 37085 0 0 VERIFONE SYS INC COM 92342Y109 306 8783 SH SOLE 8783 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 765 15735 SH SOLE 15735 0 0 VGRD CONSUMER DISCRETION EQUS 81726X100 178 1456 SH SOLE 1456 0 0 VGRD MID CAP EQUS 811850106 1674 12617 SH SOLE 12617 0 0 VIACOM INC NEW CL B 92553P201 728 10656 SH SOLE 10656 0 0 VISA INC COM CL A 92826C839 3196 48865 SH SOLE 48865 0 0 VITAMIN SHOPPE INC COM 92849E101 8 200 SH SOLE 200 0 0 VOC ENERGY TR TR UNIT 91829B103 3 500 SH SOLE 500 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 324 9921 SH SOLE 9921 0 0 VORNADO REALTY TR - PFD K EQUS 929042851 15 600 SH SOLE 600 0 0 VORNADO RLTY TR SH BEN INT 929042109 10 90 SH SOLE 90 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 256 10300 SH SOLE 10300 0 0 W P CAREY INC COM 92936U109 160 2356 SH SOLE 2356 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3391 40042 SH SOLE 40042 0 0 WALMART DE MEXICO EQFOR 171785405 22 890 SH SOLE 890 0 0 WAL-MART STORES INC COM 931142103 764 9292 SH SOLE 9292 0 0 WASTE MGMT INC DEL COM 94106L109 419 7732 SH SOLE 7732 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 39 3200 SH SOLE 3200 0 0 WEBSTER FINL CORP CONN COM 947890109 9 255 SH SOLE 255 0 0 WELLS FARGO & CO - PRD N EQUS 949746747 37 1500 SH SOLE 1500 0 0 WELLS FARGO & CO NEW COM 949746101 3826 70333 SH SOLE 70333 0 0 WESTAR ENERGY INC COM 95709T100 757 19535 SH SOLE 19535 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 22 370 SH SOLE 370 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 244 3710 SH SOLE 3710 0 0 WESTERN REFNG INC COM 959319104 5 100 SH SOLE 100 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 26 900 SH SOLE 900 0 0 WESTERN UN CO COM 959802109 21 1000 SH SOLE 1000 0 0 WEX INC COM 96208T104 3 31 SH SOLE 31 0 0 WEYERHAEUSER CO COM 962166104 212 6400 SH SOLE 6400 0 0 WHITING PETE CORP NEW COM 966387102 39 1258 SH SOLE 1258 0 0 WHOLE FOODS MKT INC COM 966837106 399 7665 SH SOLE 7665 0 0 WILLDAN GROUP INC COM 96924N100 149 9400 SH SOLE 9400 0 0 WILLIAMS COS INC DEL COM 969457100 1001 19795 SH SOLE 19795 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 102 2063 SH SOLE 2063 0 0 WILLIS GROUP HLDGS LTD EQFOR G96655108 63 1300 SH SOLE 1300 0 0 WINNEBAGO INDS INC COM 974637100 30 1400 SH SOLE 1400 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 5 265 SH SOLE 265 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 22 529 SH SOLE 529 0 0 WISDOMTREE TR EQTY INC FD 97717W208 399 6574 SH SOLE 6574 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 149 5746 SH SOLE 5746 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 302 4560 SH SOLE 4560 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 21 685 SH SOLE 685 0 0 WISDOMTREE TR ITL HDG DIV GT 97717X594 112 4150 SH SOLE 4150 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 57 590 SH SOLE 590 0 0 WM MORRISON SUPERMARKETS EQFOR 92933J107 1 41 SH SOLE 41 0 0 WPX ENERGY INC COM 98212B103 44 4035 SH SOLE 4035 0 0 XCEL ENERGY INC COM 98389B100 16 457 SH SOLE 457 0 0 XEROX CORP COM 984121103 296 23039 SH SOLE 23039 0 0 YAHOO INC COM 984332106 156 3500 SH SOLE 3500 0 0 YAHOO JAPAN CORP EQFOR 98433V102 1 116 SH SOLE 116 0 0 YUM BRANDS INC EQUS 895953107 215 2729 SH SOLE 2729 0 0 ZAIS FINL CORP COM 98886K108 36 2000 SH SOLE 2000 0 0 ZIMMER HLDGS INC COM 98956P102 83 707 SH SOLE 707 0 0 ZIONS BANCORPORATION COM 989701107 22 800 SH SOLE 800 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 382 35500 SH SOLE 35500 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 68 5000 SH SOLE 5000 0 0 ZYNGA INC CL A 98986T108 21 7500 SH SOLE 7500 0 0