Operations Officer

0001085146-14-001458.txt : 20140731 0001085146-14-001458.hdr.sgml : 20140731 20140730182639 ACCESSION NUMBER: 0001085146-14-001458 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140731 DATE AS OF CHANGE: 20140730 EFFECTIVENESS DATE: 20140731 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: 141004035 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 06-30-2014 06-30-2014 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 07-29-2014 0 1036 367878 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 2050 MOTORS INC EQUS 90214L106 1 1250 SH SOLE 1250 0 0 3-D SYS CORP DEL COM NEW 88554D205 84 1400 SH SOLE 1400 0 0 3M CO COM 88579Y101 2315 16163 SH SOLE 16163 0 0 ABB LTD SPONSORED ADR 000375204 23 1000 SH SOLE 1000 0 0 ABBOTT LABS COM 002824100 558 13650 SH SOLE 13650 0 0 ABBVIE INC COM 00287Y109 293 5200 SH SOLE 5200 0 0 ABBVIE INC COM 00287Y109 28 500 SH Call SOLE 500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 214 2642 SH SOLE 2642 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 350 5500 SH SOLE 5500 0 0 ACCO BRANDS CORP COM 00081T108 13 1979 SH SOLE 1979 0 0 ACE LTD EQUS G0070K103 7 64 SH SOLE 64 0 0 ACQUA AMERICA INC EQUS 03838W103 53 2039 SH SOLE 2039 0 0 ACTAVIS PLC SHS G0083B108 205 920 SH SOLE 920 0 0 ACTIVISION INC EQUS 004930202 244 10950 SH SOLE 10950 0 0 ACTUANT CORP CL A NEW 00508X203 17 500 SH SOLE 500 0 0 ACUITY BRANDS INC COM 00508Y102 14 100 SH SOLE 100 0 0 ADEPT TECHNOLOGY INC COM NEW 006854202 14 1300 SH SOLE 1300 0 0 ADIDAS SALOMON AG EQFOR 00687A107 225 4440 SH SOLE 4440 0 0 ADOBE SYS INC COM 00724F101 1002 13841 SH SOLE 13841 0 0 ADVANCED ENERGY INDS COM 007973100 94 4900 SH SOLE 4900 0 0 ADVISORSHARES TR TRIMTABS FLT 00768Y818 149 2900 SH SOLE 2900 0 0 AEGON N V NY REGISTRY SH 007924103 4 494 SH SOLE 494 0 0 AEROVIRONMENT INC COM 008073108 56 1750 SH SOLE 1750 0 0 AETNA INC NEW COM 00817Y108 947 11679 SH SOLE 11679 0 0 AFFILIATED MANAGERS GROUP COM 008252108 32 155 SH SOLE 155 0 0 AGILENT TECH INC. EQUS 046298998 17 293 SH SOLE 293 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 18 400 SH SOLE 400 0 0 AGL RES INC COM 001204106 189 3432 SH SOLE 3432 0 0 AIR PRODS & CHEMS INC COM 009158106 558 4339 SH SOLE 4339 0 0 AIRGAS INC COM 009363102 99 905 SH SOLE 905 0 0 ALCOA INC COM 013817101 1 100 SH SOLE 100 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 116 1490 SH SOLE 1490 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 12 1150 SH SOLE 1150 0 0 ALGONQUIN POWER & UTILITIES EQUS 015857105 17 2200 SH SOLE 2200 0 0 ALLERGAN INC COM 018490102 9 54 SH SOLE 54 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 153 545 SH SOLE 545 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 26 1000 SH SOLE 1000 0 0 ALLSTATE CORP COM 020002101 91 1550 SH SOLE 1550 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 76 4000 SH SOLE 4000 0 0 ALTRIA GROUP INC. EQUS 718154107 968 23069 SH SOLE 23069 0 0 AMAZON COM INC COM 023135106 1004 3091 SH SOLE 3091 0 0 AMBARELLA INC SHS G037AX101 47 1500 SH SOLE 1500 0 0 AMERICAN CAP LTD COM 02503Y103 214 14020 SH SOLE 14020 0 0 AMERICAN CAP LTD COM 02503Y103 60 3900 SH Call SOLE 3900 0 0 AMERICAN ELEC PWR INC COM 025537101 978 17530 SH SOLE 17530 0 0 AMERICAN EXPRESS CO COM 025816109 2329 24549 SH SOLE 24549 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 18 1000 SH SOLE 1000 0 0 AMERICAN INCOME FD INC COM 02672T109 19 2500 SH SOLE 2500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1881 34460 SH SOLE 34460 0 0 AMERICAN TOWER CORP EQUS 029912201 1095 12170 SH SOLE 12170 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5 109 SH SOLE 109 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1470 32390 SH SOLE 32390 0 0 AMERIPRISE FINL INC COM 03076C106 36 300 SH SOLE 300 0 0 AMERISOURCEBERGEN CORP COM 03073E105 113 1550 SH SOLE 1550 0 0 AMERITRADE HLDG CORP EQUS 03072H109 31 1000 SH SOLE 1000 0 0 AMETEK INC NEW COM 031100100 6 106 SH SOLE 106 0 0 AMGEN INC COM 031162100 1433 12106 SH SOLE 12106 0 0 ANADARKO PETE CORP COM 032511107 443 4042 SH SOLE 4042 0 0 ANHEUSER BUSCH COS EQUS 035229103 23 200 SH SOLE 200 0 0 ANNALY CAP MGMT - PFD C EQUS 035710706 65 2650 SH SOLE 2650 0 0 ANTRIM ENERGY INC EQUS 037243102 1 15200 SH SOLE 15200 0 0 AON CAP - CREDIT ENHANCED EQUS 22532R101 24 800 SH SOLE 800 0 0 AON CORP EQUS 037389103 24 264 SH SOLE 264 0 0 APACHE CORP COM 037411105 221 4260 SH SOLE 4260 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 106 3810 SH SOLE 3810 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 28 1000 SH Call SOLE 1000 0 0 APOLLO INVT CORP COM 03761U106 94 10930 SH SOLE 10930 0 0 APPLE INC COM 037833100 260 2800 SH Call SOLE 2800 0 0 APPLE INC COM 037833100 2712 29179 SH SOLE 29179 0 0 APPLIED MATLS INC COM 038222105 320 14200 SH SOLE 14200 0 0 ARC ENERGY TR UNIT EQFOR 001986108 807 26440 SH SOLE 26440 0 0 ARCH COAL INC COM 039380100 40 10860 SH SOLE 10860 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 110 2500 SH SOLE 2500 0 0 ARES CAP CORP COM 04010L103 1161 65011 SH SOLE 65011 0 0 ARES COML REAL ESTATE CORP COM 04013V108 41 3300 SH SOLE 3300 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 19 1000 SH SOLE 1000 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 PRIME IN COM 044102101 1 60 SH SOLE 60 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 9 800 SH SOLE 800 0 0 AT&T INC COM 00206R102 3764 106451 SH SOLE 106451 0 0 AT&T INC COM 00206R102 18 500 SH Call SOLE 500 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 189 4202 SH SOLE 4202 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 403 11705 SH SOLE 11705 0 0 ATMEL CORP COM 049513104 9 1000 SH SOLE 1000 0 0 ATMOS ENERGY CORP COM 049560105 155 2900 SH SOLE 2900 0 0 ATWOOD OCEANICS INC COM 050095108 18 350 SH SOLE 350 0 0 AUTODESK INC COM 052769106 90 1600 SH SOLE 1600 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 157 1985 SH SOLE 1985 0 0 AUTOZONE INC COM 053332102 1240 2312 SH SOLE 2312 0 0 AVIAT NETWORKS INC COM 05366Y102 4 3394 SH SOLE 3394 0 0 AVID TECHNOLOGIES EQUS 05367P100 2 250 SH SOLE 250 0 0 BAIDU INC SPON ADR REP A 056752108 33 175 SH SOLE 175 0 0 BAKER HUGHES INC COM 057224107 1066 14324 SH SOLE 14324 0 0 BALL CORP EQUS 584981064 11 180 SH SOLE 180 0 0 BANCROFT FUND LTD COM 059695106 20 978 SH SOLE 978 0 0 BANK MONTREAL QUE COM 063671101 1713 23278 SH SOLE 23278 0 0 BANK N S HALIFAX COM 064149107 56 835 SH SOLE 835 0 0 BANK NEW YORK MELLON CORP COM 064058100 41 1097 SH SOLE 1097 0 0 BANK OF AMERICA - PFD I EQUS 060505617 133 5280 SH SOLE 5280 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 17 2500 SH SOLE 2500 0 0 BANK OF AMERICA CORPORATION COM 060505104 2691 175104 SH SOLE 175104 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 26 1000 SH SOLE 1000 0 0 BARCLAYS PLC ADR 06738E204 50 3400 SH SOLE 3400 0 0 BARNES GROUP INC COM 067806109 269 6969 SH SOLE 6969 0 0 BAXTER INTL INC COM 071813109 763 10550 SH SOLE 10550 0 0 BAYTEX ENERGY TR EQFOR 073176109 1850 40088 SH SOLE 40088 0 0 BB&T CORP COM 054937107 154 3900 SH SOLE 3900 0 0 BCE INC COM NEW 05534B760 461 10169 SH SOLE 10169 0 0 BECTON DICKINSON & CO COM 075887109 30 252 SH SOLE 252 0 0 BED BATH & BEYOND INC COM 075896100 67 1167 SH SOLE 1167 0 0 BEMIS INC COM 081437105 41 1000 SH SOLE 1000 0 0 BERKLEY W R CORP COM 084423102 200 4314 SH SOLE 4314 0 0 BERKSHIRE HATHAWAY CL B EQUS 846700702 2267 17909 SH SOLE 17909 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 123 1800 SH SOLE 1800 0 0 BIGLARI HLDGS INC COM 08986R101 13 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 232 735 SH SOLE 735 0 0 BIOMED REALTY TRUST INC COM 09063H107 17 800 SH SOLE 800 0 0 BK AMERICA PFD 6.2% EQUS 060505831 75 3000 SH SOLE 3000 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 80 9556 SH SOLE 9556 0 0 BLACKROCK INC COM 09247X101 3046 9530 SH SOLE 9530 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 12 1450 SH SOLE 1450 0 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 9 650 SH SOLE 650 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 77 2300 SH Call SOLE 2300 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1212 36257 SH SOLE 36257 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 48 1650 SH SOLE 1650 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 104 5600 SH SOLE 5600 0 0 BOEING CO COM 097023105 1203 9455 SH SOLE 9455 0 0 BOK FINL CORP COM NEW 05561Q201 17 250 SH SOLE 250 0 0 BOSTON PROPERTIES INC COM 101121101 20 168 SH SOLE 168 0 0 BP PLC SPONSORED ADR 055622104 608 11524 SH SOLE 11524 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 169 1707 SH SOLE 1707 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 41 1850 SH SOLE 1850 0 0 BRINKER INTL INC COM 109641100 212 4366 SH SOLE 4366 0 0 BRINKS CO COM 109696104 117 4145 SH SOLE 4145 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1548 31918 SH SOLE 31918 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 24 500 SH Call SOLE 500 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 125 1050 SH SOLE 1050 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 298 12976 SH SOLE 12976 0 0 BROADCOM CORP CL A 111320107 912 24569 SH SOLE 24569 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17 400 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 828 27935 SH SOLE 27935 0 0 BSD MED CORP DEL COM 055662100 1 1000 SH SOLE 1000 0 0 BT GROUP PLC ADR 05577E101 33 500 SH SOLE 500 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2011 24216 SH SOLE 24216 0 0 BUCKLE INC COM 118440106 114 2565 SH SOLE 2565 0 0 BUFFALO WILD WINGS INC COM 119848109 33 200 SH SOLE 200 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 27 2000 SH SOLE 2000 0 0 CALIFORNIA AMPLIFIER EQUS 129900106 113 5200 SH SOLE 5200 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2 63 SH SOLE 63 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 74 2400 SH SOLE 2400 0 0 CAMECO CORP COM 13321L108 6 300 SH SOLE 300 0 0 CAMPBELL SOUP CO COM 134429109 82 1800 SH SOLE 1800 0 0 CANADIAN NATL RY CO COM 136375102 7 100 SH SOLE 100 0 0 CANADIAN PACIFIC LTD EQUS 135923100 42 230 SH SOLE 230 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 49 4309 SH SOLE 4309 0 0 CAPITALAND LTD EQFOR 140547100 8 1481 SH SOLE 1481 0 0 CARLISLE COS INC COM 142339100 7 81 SH SOLE 81 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 233 6851 SH SOLE 6851 0 0 CARMAX INC COM 143130102 92 1770 SH SOLE 1770 0 0 CASEYS GEN STORES INC COM 147528103 21 300 SH SOLE 300 0 0 CATERPILLAR INC DEL COM 149123101 164 1510 SH SOLE 1510 0 0 CB RICHARD ELLIS GROUP EQUS 12497T101 10 300 SH SOLE 300 0 0 CBS OUTDOOR AMERS INC COM 14987J106 16 500 SH SOLE 500 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 587 6449 SH SOLE 6449 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 227 4300 SH SOLE 4300 0 0 CELGENE CORP COM 151020104 327 3810 SH SOLE 3810 0 0 CEMEX SA EQFOR 151290884 8 574 SH SOLE 574 0 0 CENOVUS ENERGY INC COM 15135U109 8 250 SH SOLE 250 0 0 CENTERPOINT ENERGY INC COM 15189T107 26 1000 SH SOLE 1000 0 0 CENTRAL FD CDA LTD CL A 153501101 7 500 SH SOLE 500 0 0 CENTRAL GARDEN & PET CO COM 153527106 14 1500 SH SOLE 1500 0 0 CENTURYLINK INC COM 156700106 36 1000 SH SOLE 1000 0 0 CERNER CORP COM 156782104 166 3217 SH SOLE 3217 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 96 1435 SH SOLE 1435 0 0 CHENIERE ENERGY INC COM NEW 16411R208 351 4900 SH SOLE 4900 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 28 850 SH SOLE 850 0 0 CHESAPEAKE ENERGY CORP COM 165167107 155 5000 SH SOLE 5000 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 20 200 SH SOLE 200 0 0 CHEVRON CORP NEW COM 166764100 4279 32779 SH SOLE 32779 0 0 CHEVRON CORP NEW COM 166764100 261 2000 SH Call SOLE 2000 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 27 400 SH SOLE 400 0 0 CHICOS FAS INC COM 168615102 96 5665 SH SOLE 5665 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12 20 SH SOLE 20 0 0 CHUBB CORP COM 171232101 219 2375 SH SOLE 2375 0 0 CHURCH & 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PFD G EQUS 253868889 21 950 SH SOLE 950 0 0 DIGITAL RLTY TR INC COM 253868103 118 2021 SH SOLE 2021 0 0 DIRECTV COM 25490A309 17 200 SH SOLE 200 0 0 DISCOVER FINL SVCS COM 254709108 52 835 SH SOLE 835 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15 200 SH SOLE 200 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 25 346 SH SOLE 346 0 0 DISH NETWORK CORP CL A 25470M109 16 250 SH SOLE 250 0 0 DISNEY WALT CO COM DISNEY 254687106 2080 24257 SH SOLE 24257 0 0 DOLLAR GENERAL CORP EQUS 256669102 14 243 SH SOLE 243 0 0 DOLLAR TREE STORES INC EQUS 256747106 674 12377 SH SOLE 12377 0 0 DOMINION RES INC VA NEW COM 25746U109 369 5164 SH SOLE 5164 0 0 DONALDSON INC COM 257651109 4 100 SH SOLE 100 0 0 DOUGLAS EMMETT INC COM 25960P109 134 4750 SH SOLE 4750 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 21 1500 SH SOLE 1500 0 0 DOW CHEM CO COM 260543103 487 9465 SH SOLE 9465 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1840 31412 SH SOLE 31412 0 0 DRIL-QUIP INC COM 262037104 22 200 SH SOLE 200 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1349 20619 SH SOLE 20619 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 488 6571 SH SOLE 6571 0 0 DUN & BRADSTREET CORP NEW EQUS 26483B106 85 775 SH SOLE 775 0 0 DUNKIN BRANDS GROUP INC COM 265504100 161 3525 SH SOLE 3525 0 0 DYNEX CAP - PFD SER B EQUS 26817Q803 72 3000 SH SOLE 3000 0 0 DYNEX CAP INC COM NEW 26817Q506 31 3500 SH SOLE 3500 0 0 E M C CORP MASS COM 268648102 675 25637 SH SOLE 25637 0 0 EASTMAN CHEM CO COM 277432100 29 334 SH SOLE 334 0 0 EATON CORP PLC SHS G29183103 1540 19948 SH SOLE 19948 0 0 EATON VANCE FLTING RATE INC COM 278279104 15 1000 SH SOLE 1000 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 15 300 SH SOLE 300 0 0 ECOLAB INC COM 278865100 3 31 SH SOLE 31 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 118 4250 SH SOLE 4250 0 0 ELECTRICITE DE FRANCE ADR EQFOR 285039103 11 1700 SH SOLE 1700 0 0 EMERSON ELEC CO COM 291011104 1508 22731 SH SOLE 22731 0 0 EMPIRE ST RLTY TR INC CL A 292104106 89 5400 SH SOLE 5400 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 406 15520 SH SOLE 15520 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 82 2328 SH SOLE 2328 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 181 4905 SH SOLE 4905 0 0 ENBRIDGE INC COM 29250N105 31 652 SH SOLE 652 0 0 ENERGIZER HLDGS INC COM 29266R108 91 744 SH SOLE 744 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 265 4491 SH SOLE 4491 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1513 26105 SH SOLE 26105 0 0 ENERPLUS RES FD TR UNIT SER G EQFOR 29274D604 127 5030 SH SOLE 5030 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 432 10376 SH SOLE 10376 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 13 400 SH SOLE 400 0 0 ENSCO PLC SHS CLASS A G3157S106 39 700 SH SOLE 700 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4817 61530 SH SOLE 61530 0 0 EOG RES INC COM 26875P101 254 2175 SH SOLE 2175 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1272 13145 SH SOLE 13145 0 0 EQUIFAX INC COM 294429105 42 582 SH SOLE 582 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 32 500 SH SOLE 500 0 0 ESSEX PPTY TR INC COM 297178105 184 995 SH SOLE 995 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 14 100 SH SOLE 100 0 0 EVEREST RE GROUP LTD COM G3223R108 12 77 SH SOLE 77 0 0 EXELON CORP COM 30161N101 53 1443 SH SOLE 1443 0 0 EXPRESS SCRIPTS INC EQUS 302182100 1594 22988 SH SOLE 22988 0 0 EXXON MOBIL CORP COM 30231G102 4405 43752 SH SOLE 43752 0 0 F5 NETWORKS INC COM 315616102 6 57 SH SOLE 57 0 0 FACEBOOK INC CL A 30303M102 327 4854 SH SOLE 4854 0 0 FACTSET RESH SYS INC COM 303075105 2 20 SH SOLE 20 0 0 FAIR ISAAC CORP COM 303250104 6 98 SH SOLE 98 0 0 FASTENAL CO COM 311900104 7 148 SH SOLE 148 0 0 FEDERAL NAT'L MTG PFD SER M EQUS 313586836 6 350 SH SOLE 350 0 0 FEDERATED INVS INC PA CL B 314211103 31 1000 SH SOLE 1000 0 0 FEDEX CORP EQUS 31304N107 602 3979 SH SOLE 3979 0 0 FED'L NAT'L MTG ASSN PFD S EQUS 313586752 26 2465 SH SOLE 2465 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1376 50280 SH SOLE 50280 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 39 4019 SH SOLE 4019 0 0 FIDELITY NAT'L FINANCIAL EQUS 31620R303 26 800 SH SOLE 800 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 166 11800 SH SOLE 11800 0 0 FIFTH STREET FINANCE CORP COM 31678A103 95 9700 SH SOLE 9700 0 0 FIFTH THIRD BANCORP COM 316773100 819 38340 SH SOLE 38340 0 0 FIRST FINL CORP IND COM 320218100 3 88 SH SOLE 88 0 0 FIRST HORIZON NATL CORP COM 320517105 40 3404 SH SOLE 3404 0 0 FIRST HORIZON NAT'L CORP EQUS 320517204 48 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 49 5600 SH SOLE 5600 0 0 FIRST SOLAR INC COM 336433107 7 100 SH SOLE 100 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6 100 SH SOLE 100 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 12 227 SH SOLE 227 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 636 16300 SH SOLE 16300 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 43 3000 SH SOLE 3000 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 49 6000 SH SOLE 6000 0 0 FIRSTENERGY CORP COM 337932107 7 207 SH SOLE 207 0 0 FIRSTMERIT CORP COM 337915102 22 1100 SH SOLE 1100 0 0 FISERV INC COM 337738108 140 2320 SH SOLE 2320 0 0 FLEET FINANCIAL GROUP INC EQUS 338915101 115 875 SH SOLE 875 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5 310 SH SOLE 310 0 0 FOREST LABS INC COM 345838106 20 200 SH SOLE 200 0 0 FORESTAR GROUP INC COM 346233109 9 488 SH SOLE 488 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 69 9295 SH SOLE 9295 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 17 434 SH SOLE 434 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 574 15721 SH SOLE 15721 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 141 4200 SH SOLE 4200 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 49 8361 SH SOLE 8361 0 0 GABELLI DIVD & INCOME TR COM 36242H104 874 39920 SH SOLE 39920 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 43 3992 SH SOLE 3992 0 0 GABELLI GLOBAL UTIL & INC TR EQUS 36242L204 10 200 SH SOLE 200 0 0 GAP INC DEL COM 364760108 7 175 SH SOLE 175 0 0 GEN PROBE INC EQUS 36866T103 4 100 SH SOLE 100 0 0 GENERAL DYNAMICS CORP COM 369550108 5 40 SH SOLE 40 0 0 GENERAL ELECTRIC CO COM 369604103 6021 229109 SH SOLE 229109 0 0 GENERAL GROWTH PPTYS INC EQUS 370021107 81 3450 SH SOLE 3450 0 0 GENERAL MLS INC COM 370334104 293 5568 SH SOLE 5568 0 0 GENERAL MTRS CO COM 37045V100 501 13810 SH SOLE 13810 0 0 GENESEE & WYO INC CL A 371559105 47 450 SH SOLE 450 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2508 44755 SH SOLE 44755 0 0 GENUINE PARTS CO COM 372460105 1003 11429 SH SOLE 11429 0 0 GILEAD SCIENCES INC COM 375558103 46 550 SH SOLE 550 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 113 2117 SH SOLE 2117 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 846 20815 SH SOLE 20815 0 0 GLOBAL PMTS INC COM 37940X102 20 268 SH SOLE 268 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 18 1500 SH SOLE 1500 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 180 3000 SH SOLE 3000 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 33 900 SH SOLE 900 0 0 GOLDCORP INC NEW COM 380956409 202 7254 SH SOLE 7254 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17 100 SH SOLE 100 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 8 400 SH SOLE 400 0 0 GOLUB CAP BDC INC COM 38173M102 1032 58294 SH SOLE 58294 0 0 GOOGLE INC CL A 38259P508 925 1582 SH SOLE 1582 0 0 GOOGLE INC CL C 38259P706 896 1558 SH SOLE 1558 0 0 GRACO INC COM 384109104 13 163 SH SOLE 163 0 0 GRAMERCY PPTY TR INC COM 38489r100 49 8120 SH SOLE 8120 0 0 GREAT PLAINS ENERGY INC COM 391164100 16 600 SH SOLE 600 0 0 GUESS INC COM 401617105 24 900 SH SOLE 900 0 0 GULF KEYSTONE PETROLEUM LTD EQUS G4209G108 29 15450 SH SOLE 15450 0 0 GUOCOLEISURE LTD EQFOR 403228109 1 115 SH SOLE 115 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 310 11774 SH SOLE 11774 0 0 HALLIBURTON CO COM 406216101 40 566 SH SOLE 566 0 0 HANESBRANDS INC COM 410345102 137 1387 SH SOLE 1387 0 0 HARLEY DAVIDSON INC COM 412822108 35 500 SH SOLE 500 0 0 HARRIS CORP DEL COM 413875105 68 900 SH SOLE 900 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5 152 SH SOLE 152 0 0 HCA INC EQUS 404119109 180 3200 SH SOLE 3200 0 0 HCC INS HLDGS INC COM 404132102 9 177 SH SOLE 177 0 0 HCP INC COM 40414L109 175 4224 SH SOLE 4224 0 0 HEALTH CARE REIT INC COM 42217K106 862 13747 SH SOLE 13747 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10 362 SH SOLE 362 0 0 HENNES & MAURITZ EQFOR 425883105 527 60290 SH SOLE 60290 0 0 HENRY JACK & ASSOC INC COM 426281101 16 268 SH SOLE 268 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 894 55327 SH SOLE 55327 0 0 HERSHEY CO COM 427866108 101 1035 SH SOLE 1035 0 0 HESKA CORP COM RESTRC NEW 42805E306 16 1500 SH SOLE 1500 0 0 HESS CORP COM 42809H107 9 91 SH SOLE 91 0 0 HEWLETT PACKARD CO COM 428236103 320 9492 SH SOLE 9492 0 0 HEXCEL CORP NEW COM 428291108 269 6566 SH SOLE 6566 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 316 4825 SH SOLE 4825 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1809 52615 SH SOLE 52615 0 0 HOLLYFRONTIER CORP COM 436106108 1166 26697 SH SOLE 26697 0 0 HOLOGIC INC COM 436440101 1 38 SH SOLE 38 0 0 HOME DEPOT INC COM 437076102 181 2235 SH SOLE 2235 0 0 HONDA MOTOR LTD AMERN SHS 438128308 354 10118 SH SOLE 10118 0 0 HONEYWELL INTL EQUS 019512102 1329 14300 SH SOLE 14300 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 435 14295 SH SOLE 14295 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 37 721 SH SOLE 721 0 0 HUBBELL INC CL B 443510201 2719 22077 SH SOLE 22077 0 0 HUMANA INC COM 444859102 98 765 SH SOLE 765 0 0 HUNT J B TRANS SVCS INC COM 445658107 11 150 SH SOLE 150 0 0 HUNTINGTON BANCSHARES INC COM 446150104 538 56445 SH SOLE 56445 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 100 1058 SH SOLE 1058 0 0 HUTCHISON TELECOMM EQUS 44841V102 9 1500 SH SOLE 1500 0 0 IAC/INTERACTIVE CORP EQUS 44919P300 346 4998 SH SOLE 4998 0 0 IDEX CORP COM 45167R104 7 90 SH SOLE 90 0 0 IGI LABS INC COM 449575109 16 3000 SH SOLE 3000 0 0 ILLINOIS TOOL WKS INC COM 452308109 757 8640 SH SOLE 8640 0 0 INFINITY BROADCASTING EQUS 45662S102 31 1250 SH SOLE 1250 0 0 INFORMATICA CORP COM 45666Q102 804 22545 SH SOLE 22545 0 0 ING GROEP NV EQUS 456837608 51 2000 SH SOLE 2000 0 0 ING GROEP NV PERP HYBRID CAP EQUS 456837707 2 80 SH SOLE 80 0 0 INTEL CORP COM 458140100 289 9355 SH SOLE 9355 0 0 INTERCONTINENTAL HOTELS GRP EQFOR 45857P301 77 1866 SH SOLE 1866 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2223 12262 SH SOLE 12262 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 46 2900 SH SOLE 2900 0 0 INTL PAPER CO COM 460146103 6 122 SH SOLE 122 0 0 INTUIT COM 461202103 582 7225 SH SOLE 7225 0 0 INVESCO SENIOR INC TRUST EQUS 46121H107 104 20700 SH SOLE 20700 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 18 400 SH SOLE 400 0 0 ISHARES 1-3 YR CR BD ETF 464288646 481 4551 SH SOLE 4551 0 0 ISHARES 20+ YR TR BD ETF 464287432 58 510 SH SOLE 510 0 0 ISHARES CHINA LG-CAP ETF 464287184 53 1425 SH SOLE 1425 0 0 ISHARES COHEN&STEER REIT 464287564 30 347 SH SOLE 347 0 0 ISHARES CORE S&P MCP ETF 464287507 1755 12269 SH SOLE 12269 0 0 ISHARES CORE S&P SCP ETF 464287804 3774 33672 SH SOLE 33672 0 0 ISHARES CORE S&P500 ETF 464287200 1363 6920 SH SOLE 6920 0 0 ISHARES CORE TOTUSBD ETF 464287226 43 396 SH SOLE 396 0 0 ISHARES GLB AGRIC PR ETF 464286350 42 1500 SH SOLE 1500 0 0 ISHARES GLB CNS DISC ETF 464288745 109 1300 SH SOLE 1300 0 0 ISHARES GLOBAL ENERG ETF 464287341 10 200 SH SOLE 200 0 0 ISHARES IBOXX INV CP ETF 464287242 23 194 SH SOLE 194 0 0 ISHARES INTERM CR BD ETF 464288638 10 88 SH SOLE 88 0 0 ISHARES INTL SEL DIV ETF 464288448 74 1865 SH SOLE 1865 0 0 ISHARES MICRO-CAP ETF 464288869 308 4050 SH SOLE 4050 0 0 ISHARES MSCI BRZ CAP ETF 464286400 24 500 SH SOLE 500 0 0 ISHARES MSCI EAFE ETF 464287465 147 2152 SH SOLE 2152 0 0 ISHARES MSCI EMG MKT ETF 464287234 78 1797 SH SOLE 1797 0 0 ISHARES MSCI PAC JP ETF 464286665 203 4125 SH SOLE 4125 0 0 ISHARES MSCI SINGAP ETF 464286673 25 1832 SH SOLE 1832 0 0 ISHARES MSCI STH KOR ETF 464286772 13 200 SH SOLE 200 0 0 ISHARES MSCI SWEDEN ETF 464286756 14 387 SH SOLE 387 0 0 ISHARES NAT AMT FREE BD 464288414 33 300 SH SOLE 300 0 0 ISHARES NW ZEALND CP ETF 464289123 9 205 SH SOLE 205 0 0 ISHARES RESID RL EST CAP 464288562 27 500 SH SOLE 500 0 0 ISHARES RUS 1000 VAL ETF 464287598 66 650 SH SOLE 650 0 0 ISHARES RUS MD CP GR ETF 464287481 134 1500 SH SOLE 1500 0 0 ISHARES RUS MID-CAP ETF 464287499 90 551 SH SOLE 551 0 0 ISHARES RUSSELL 2000 ETF 464287655 247 2077 SH SOLE 2077 0 0 ISHARES S&P 100 ETF 464287101 26 300 SH SOLE 300 0 0 ISHARES S&P 500 VAL ETF 464287408 34 375 SH SOLE 375 0 0 ISHARES S&P MC 400GR ETF 464287606 16 100 SH SOLE 100 0 0 ISHARES S&P MC 400VL ETF 464287705 47 370 SH SOLE 370 0 0 ISHARES SELECT DIVID ETF 464287168 183 2383 SH SOLE 2383 0 0 ISHARES SP SMCP600GR ETF 464287887 48 400 SH SOLE 400 0 0 ISHARES SP SMCP600VL ETF 464287879 48 420 SH SOLE 420 0 0 ISHARES TIPS BD ETF 464287176 5 45 SH SOLE 45 0 0 ISHARES U.S. CNSM GD ETF 464287812 38 385 SH SOLE 385 0 0 ISHARES U.S. FINLS ETF 464287788 7 80 SH SOLE 80 0 0 ISHARES U.S. INDS ETF 464287754 39 375 SH SOLE 375 0 0 ISHARES U.S. PFD STK ETF 464288687 18 450 SH SOLE 450 0 0 ISHARES U.S. REAL ES ETF 464287739 223 3101 SH SOLE 3101 0 0 ISHARES U.S. TECH ETF 464287721 34 350 SH SOLE 350 0 0 ISHARES U.S. TELECOM ETF 464287713 19 619 SH SOLE 619 0 0 ISHARES US HLTHCARE ETF 464287762 164 1280 SH SOLE 1280 0 0 ISHARES US OIL EQ&SV ETF 464288844 8 100 SH SOLE 100 0 0 ISHARES US REGNL BKS ETF 464288778 222 6416 SH SOLE 6416 0 0 ISHARES GOLD TRUST ISHARES 464285105 69 5375 SH SOLE 5375 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 139 6845 SH SOLE 6845 0 0 ISHARES TR CORE MSCITOTAL 46432F834 4 75 SH SOLE 75 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 51 775 SH SOLE 775 0 0 ISHARES TR HIGH DIVIDND ETF 46429B663 527 6985 SH SOLE 6985 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 18 500 SH SOLE 500 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5 90 SH SOLE 90 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 9 1000 SH SOLE 1000 0 0 JARDEN CORP COM 471109108 698 11758 SH SOLE 11758 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 310 2110 SH SOLE 2110 0 0 JETBLUE AIRWAYS CORP COM 477143101 239 22000 SH SOLE 22000 0 0 JOHNSON & JOHNSON COM 478160104 5192 49626 SH SOLE 49626 0 0 JOHNSON CTLS INC COM 478366107 63 1265 SH SOLE 1265 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 82 1560 SH SOLE 1560 0 0 JPMORGAN CHASE & CO COM 46625H100 4942 85772 SH SOLE 85772 0 0 KAMAN CORP COM 483548103 8 185 SH SOLE 185 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 382 3550 SH SOLE 3550 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 102 2600 SH SOLE 2600 0 0 KELLOGG CO COM 487836108 252 3832 SH SOLE 3832 0 0 KEYCORP NEW COM 493267108 355 24800 SH SOLE 24800 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 59 450 SH SOLE 450 0 0 KIMBERLY CLARK CORP COM 494368103 1078 9691 SH SOLE 9691 0 0 KIMCO RLTY CORP - PFD K EQUS 49446R745 14 600 SH SOLE 600 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1174 14275 SH SOLE 14275 0 0 KINDER MORGAN INC DEL COM 49456B101 863 23789 SH SOLE 23789 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 492 6238 SH SOLE 6238 0 0 KIRBY CORP COM 497266106 9 80 SH SOLE 80 0 0 KKR & CO L P DEL COM UNITS 48248M102 83 3404 SH SOLE 3404 0 0 KKR & CO L P DEL COM UNITS 48248M102 49 2000 SH Call SOLE 2000 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 170 6000 SH SOLE 6000 0 0 KOHLS CORP COM 500255104 64 1216 SH SOLE 1216 0 0 KRAFT FOODS GROUP INC COM 50076Q106 39 656 SH SOLE 656 0 0 KROGER CO COM 501044101 1419 28702 SH SOLE 28702 0 0 KRONOS WORLDWIDE INC COM 50105F105 6 400 SH SOLE 400 0 0 L BRANDS INC COM 501797104 12 208 SH SOLE 208 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 978 9548 SH SOLE 9548 0 0 LANCE INC EQUS 514606102 11 400 SH SOLE 400 0 0 LASALLE HOTEL PPTYS EQUS 517942702 52 2000 SH SOLE 2000 0 0 LAUDER ESTEE COS INC CL A 518439104 104 1400 SH SOLE 1400 0 0 LAZARD LTD SHS A G54050102 65 1266 SH SOLE 1266 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 90 2895 SH SOLE 2895 0 0 LEHMAN BRO HLD CAP IV SER L EQUS 52520B206 1 1600 SH SOLE 1600 0 0 LEUCADIA NATL CORP COM 527288104 8 300 SH SOLE 300 0 0 LIBERTY GLOBAL INC SER C EQUS 530555309 38 908 SH SOLE 908 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 40 908 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 18 242 SH SOLE 242 0 0 LIBERTY MEDIA CORP EQUS 530322106 59 434 SH SOLE 434 0 0 LIFE TIME FITNESS INC COM 53217R207 15 300 SH SOLE 300 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 25 400 SH SOLE 400 0 0 LILLY ELI & CO COM 532457108 2824 45419 SH SOLE 45419 0 0 LIMONEIRA CO COM 532746104 11 500 SH SOLE 500 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 98 3032 SH SOLE 3032 0 0 LINNCO LLC COMSHS LTD INT 535782106 155 4957 SH SOLE 4957 0 0 LOCKHEED MARTIN CORP COM 539830109 1690 10516 SH SOLE 10516 0 0 LOEWS CORP COM 540424108 12 270 SH SOLE 270 0 0 LOREAL CO EQFOR 502117203 7 200 SH SOLE 200 0 0 LORILLARD INC COM 544147101 29 480 SH SOLE 480 0 0 LOWES COS INC COM 548661107 830 17289 SH SOLE 17289 0 0 LRR ENERGY LP COM 50214A104 9 500 SH SOLE 500 0 0 LTC PPTYS INC COM 502175102 693 17760 SH SOLE 17760 0 0 LUKOIL OIL CO COS SPO ADR EQFOR 677862104 4 75 SH SOLE 75 0 0 LULULEMON ATHLETICA INC COM 550021109 12 300 SH SOLE 300 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 226 3903 SH SOLE 3903 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 100 SH SOLE 100 0 0 M & T BK CORP COM 55261F104 153 1231 SH SOLE 1231 0 0 MACYS INC COM 55616P104 987 17015 SH SOLE 17015 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2075 24695 SH SOLE 24695 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 14 180 SH SOLE 180 0 0 MANNING & NAPIER INC CL A 56382Q102 43 2500 SH SOLE 2500 0 0 MARATHON OIL CORP COM 565849106 60 1500 SH SOLE 1500 0 0 MARATHON PETE CORP COM 56585A102 63 810 SH SOLE 810 0 0 MARKEL CORP COM 570535104 11 17 SH SOLE 17 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 25 450 SH SOLE 450 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 65 2470 SH SOLE 2470 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1931 26982 SH SOLE 26982 0 0 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 26 1300 SH SOLE 1300 0 0 MARRIOTT INTL INC NEW CL A 571903202 703 10967 SH SOLE 10967 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 8 130 SH SOLE 130 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 776 18832 SH SOLE 18832 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 39 2700 SH SOLE 2700 0 0 MASCO CORP COM 574599106 45 2022 SH SOLE 2022 0 0 MASTERCARD INC CL A 57636Q104 108 1470 SH SOLE 1470 0 0 MATADOR RES CO COM 576485205 120 4100 SH SOLE 4100 0 0 MATTEL INC COM 577081102 1979 50795 SH SOLE 50795 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 6 423 SH SOLE 423 0 0 MC CORMICK EQUS 569790108 37 515 SH SOLE 515 0 0 MCDONALDS CORP COM 580135101 3183 31597 SH SOLE 31597 0 0 MCKESSON CORP COM 58155Q103 816 4382 SH SOLE 4382 0 0 MEADWESTVACO CORP COM 583334107 64 1454 SH SOLE 1454 0 0 MEDALLION FINL CORP COM 583928106 70 5650 SH SOLE 5650 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 600 45330 SH SOLE 45330 0 0 MEDLEY CAP CORP COM 58503F106 742 56805 SH SOLE 56805 0 0 MEDNAX INC COM 58502B106 6 96 SH SOLE 96 0 0 MEDTRONIC INC COM 585055106 140 2200 SH SOLE 2200 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 90 3700 SH SOLE 3700 0 0 MERCK & CO INC NEW COM 58933Y105 1018 17591 SH SOLE 17591 0 0 MERCURY GENL CORP NEW COM 589400100 1632 34691 SH SOLE 34691 0 0 MERRILL LYNCH CAP TR PFD K EQUS 590199204 51 2000 SH SOLE 2000 0 0 METLIFE INC COM 59156R108 33 600 SH SOLE 600 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 IN EQUS 594060204 15 6 SH SOLE 6 0 0 MICRON TECHNOLOGY INC COM 595112103 169 5135 SH SOLE 5135 0 0 MICROS SYS INC COM 594901100 4 57 SH SOLE 57 0 0 MICROSOFT CORP COM 594918104 1341 32151 SH SOLE 32151 0 0 MIDCAP SPDR TRUST EQUS 595635103 1749 6711 SH SOLE 6711 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 226 10250 SH SOLE 10250 0 0 ML CAPITAL TR IV TR PFD EQUS 59021G204 16 600 SH SOLE 600 0 0 MOHAWK INDS INC COM 608190104 11 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 69 1825 SH SOLE 1825 0 0 MONSANTO CO NEW COM 61166W101 253 2028 SH SOLE 2028 0 0 MOOG INC CL A 615394202 110 1510 SH SOLE 1510 0 0 MORGAN STANLEY CAP TR VII EQUS 61750K208 61 2392 SH SOLE 2392 0 0 MORNINGSTAR INC COM 617700109 7 98 SH SOLE 98 0 0 MOSAIC CO NEW COM 61945C103 800 16188 SH SOLE 16188 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 47 SH SOLE 47 0 0 MPLX LP COM UNIT REP LTD 55336V100 35 550 SH SOLE 550 0 0 MSA SAFETY INC COM 553498106 989 17205 SH SOLE 17205 0 0 MVC CAPITAL INC COM 553829102 4 300 SH SOLE 300 0 0 MYLAN INC COM 628530107 1116 21654 SH SOLE 21654 0 0 NATIONAL FUEL GAS CO N J COM 636180101 20 254 SH SOLE 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SOLE 405 0 0 SCHLUMBERGER LTD COM 806857108 747 6334 SH SOLE 6334 0 0 SCHOLASTIC CORP COM 807066105 6 178 SH SOLE 178 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 189 4950 SH SOLE 4950 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 531 9330 SH SOLE 9330 0 0 SEADRILL LIMITED SHS G7945E105 30 750 SH SOLE 750 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 86 2600 SH SOLE 2600 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9 150 SH SOLE 150 0 0 SEALED AIR CORP NEW COM 81211K100 13 376 SH SOLE 376 0 0 SEARS CORP PFD EQUS 812404507 3 200 SH SOLE 200 0 0 SEI INVESTMENTS CO COM 784117103 8 254 SH SOLE 254 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43 647 SH SOLE 647 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 176 SH SOLE 176 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 89 1457 SH SOLE 1457 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 109 1090 SH SOLE 1090 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 58 2544 SH SOLE 2544 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 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7008 226369 SH SOLE 226369 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 743 24112 SH SOLE 24112 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10 250 SH SOLE 250 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 2 48 SH SOLE 48 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 21 277 SH SOLE 277 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 119 1847 SH SOLE 1847 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 56 540 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 43 500 SH SOLE 500 0 0 SPECTRA ENERGY CORP COM 847560109 825 19431 SH SOLE 19431 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 160 3000 SH SOLE 3000 0 0 SPRINT NEXTEL CORP EQUS 852061100 9 1087 SH SOLE 1087 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 52 6175 SH SOLE 6175 0 0 ST JUDE MED INC COM 790849103 211 3050 SH SOLE 3050 0 0 STAG INDL INC COM 85254J102 24 1000 SH SOLE 1000 0 0 STANLEY WORKS EQUS 854616109 105 1200 SH SOLE 1200 0 0 STAPLES INC COM 855030102 67 6200 SH SOLE 6200 0 0 STARBUCKS CORP COM 855244109 377 4866 SH SOLE 4866 0 0 STARWOOD PPTY TR INC COM 85571B105 13 550 SH SOLE 550 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 7 255 SH SOLE 255 0 0 STARZ COM SER A 85571Q102 5 172 SH SOLE 172 0 0 STEADFAST INCOME REIT EQUS 793993304 26 2500 SH SOLE 2500 0 0 STERLING BANCORP DEL COM 85917A100 15 1262 SH SOLE 1262 0 0 STRYKER CORP COM 863667101 51 600 SH SOLE 600 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 640 13906 SH SOLE 13906 0 0 SUN CMNTYS INC COM 866674104 5 101 SH SOLE 101 0 0 SUNCOR ENERGY INC NEW COM 867224107 43 1009 SH SOLE 1009 0 0 SUNEDISON INC COM 86732Y109 84 3700 SH SOLE 3700 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3258 69150 SH SOLE 69150 0 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 80 3035 SH SOLE 3035 0 0 SUNTRUST BANKS INC - PFD E EQUS 867914889 96 4000 SH SOLE 4000 0 0 SUNTRUST BKS INC COM 867914103 14 356 SH SOLE 356 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 11 1000 SH 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14 2500 SH SOLE 2500 0 0 TEARLAB CORP COM 878193101 5 1000 SH SOLE 1000 0 0 TECO ENERGY INC COM 872375100 70 3800 SH SOLE 3800 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 584 12653 SH SOLE 12653 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 811 22470 SH SOLE 22470 0 0 TELENOR ASA EQFOR 87944W105 184 2700 SH SOLE 2700 0 0 TESCO PLC EQFOR 881575302 29 2000 SH SOLE 2000 0 0 TESLA MTRS INC COM 88160R101 12 50 SH SOLE 50 0 0 TESORO CORP COM 881609101 139 2375 SH SOLE 2375 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 198 2700 SH SOLE 2700 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 388 7400 SH SOLE 7400 0 0 TEXAS INSTRS INC COM 882508104 146 3050 SH SOLE 3050 0 0 THE ADT CORPORATION COM 00101J106 18 524 SH SOLE 524 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 232 1970 SH SOLE 1970 0 0 THL CR INC COM 872438106 303 21625 SH SOLE 21625 0 0 THOMSON REUTERS CORP COM 884903105 89 2450 SH SOLE 2450 0 0 TIFFANY & CO NEW COM 886547108 27 267 SH SOLE 267 0 0 TIME INC NEW COM 887228104 18 758 SH SOLE 758 0 0 TIME WARNER CABLE INC COM 88732J207 244 1657 SH SOLE 1657 0 0 TIME WARNER INC COM NEW 887317303 439 6255 SH SOLE 6255 0 0 TIMKEN CO COM 887389104 16 235 SH SOLE 235 0 0 TITAN INTL INC ILL COM 88830M102 100 5955 SH SOLE 5955 0 0 TJX COS INC NEW COM 872540109 1513 28466 SH SOLE 28466 0 0 T-MOBILE US INC COM 872590104 17 500 SH SOLE 500 0 0 TOLL BROTHERS INC COM 889478103 20 550 SH SOLE 550 0 0 TORCHMARK CORP COM 891027104 25 300 SH SOLE 300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5 100 SH SOLE 100 0 0 TORTOISE MLP FD INC COM 89148B101 60 2010 SH SOLE 2010 0 0 TOTAL S A SPONSORED ADR 89151E109 77 1063 SH SOLE 1063 0 0 TPG SPECIALTY LENDING INC COM 87265K102 97 4450 SH SOLE 4450 0 0 TRANSCANADA CORP COM 89353D107 13 272 SH SOLE 272 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 652 14900 SH SOLE 14900 0 0 TRANSOCEAN LTD REG SHS H8817H100 14 300 SH SOLE 300 0 0 TRAVELERS COMPANIES INC COM 89417E109 3375 35880 SH SOLE 35880 0 0 TRIANGLE CAP CORP COM 895848109 182 6403 SH SOLE 6403 0 0 TRINITY INDS INC COM 896522109 162 3700 SH SOLE 3700 0 0 TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 464 28358 SH SOLE 28358 0 0 TWO HBRS INVT CORP COM 90187B101 26 2500 SH SOLE 2500 0 0 TYCO ELECTRONICS EQUS H8912P106 11 175 SH SOLE 175 0 0 TYCO INTERNATIONAL LTD SHS H89128104 44 975 SH SOLE 975 0 0 TYSON FOODS INC CL A 902494103 390 10384 SH SOLE 10384 0 0 U S RARE EARTH INC EQUS 90346C107 2 1000 SH SOLE 1000 0 0 UBIQUITI NETWORKS INC COM 90347A100 88 1950 SH SOLE 1950 0 0 UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 132 1875 SH SOLE 1875 0 0 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 9 350 SH SOLE 350 0 0 UBS PFD TR IV EQUS 90263W201 20 1000 SH SOLE 1000 0 0 UGI CORP NEW COM 902681105 42 826 SH SOLE 826 0 0 UNILEVER NV NY EQFOR 904784501 370 8450 SH SOLE 8450 0 0 UNILEVER PLC SPON ADR NEW 904767704 151 3330 SH SOLE 3330 0 0 UNION PAC CORP COM 907818108 159 1594 SH SOLE 1594 0 0 UNITED CONTL HLDGS INC COM 910047109 73 1775 SH SOLE 1775 0 0 UNITED INS HLDGS CORP COM 910710102 161 9300 SH SOLE 9300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 659 6420 SH SOLE 6420 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 9 150 SH SOLE 150 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2481 21490 SH SOLE 21490 0 0 UNITEDHEALTH GROUP INC COM 91324P102 795 9719 SH SOLE 9719 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 14 325 SH SOLE 325 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 19 200 SH SOLE 200 0 0 URBAN OUTFITTERS INC COM 917047102 3 100 SH SOLE 100 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 37 1750 SH SOLE 1750 0 0 US BANCORP DEL COM NEW 902973304 1510 34865 SH SOLE 34865 0 0 V F CORP COM 918204108 121 1926 SH SOLE 1926 0 0 VAIL RESORTS INC COM 91879Q109 18 236 SH SOLE 236 0 0 VALERO ENERGY CORP NEW COM 91913Y100 128 2550 SH SOLE 2550 0 0 VALLEY NATL BANCORP COM 919794107 10 1000 SH SOLE 1000 0 0 VALMONT INDS INC COM 920253101 245 1615 SH SOLE 1615 0 0 VALSPAR CORP COM 920355104 16 215 SH SOLE 215 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 455 5658 SH SOLE 5658 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11 131 SH SOLE 131 0 0 VANGUARD CONSUMER DISCRET EQUS 81726X100 168 1541 SH SOLE 1541 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 608 6925 SH SOLE 6925 0 0 VANGUARD INDEX FDS REIT ETF 922908553 42 559 SH SOLE 559 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36 202 SH SOLE 202 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4204 35897 SH SOLE 35897 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 136 1066 SH SOLE 1066 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14 140 SH SOLE 140 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 122 3055 SH SOLE 3055 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1678 27982 SH SOLE 27982 0 0 VANGUARD MID CAP ETF EQUS 811850106 909 7661 SH SOLE 7661 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 129 3998 SH SOLE 3998 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 273 3155 SH SOLE 3155 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 545 6785 SH SOLE 6785 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 115 1476 SH SOLE 1476 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 169 3978 SH SOLE 3978 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1111 16750 SH SOLE 16750 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 29 500 SH SOLE 500 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19 162 SH SOLE 162 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 6 45 SH SOLE 45 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 35 317 SH SOLE 317 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 642 6633 SH SOLE 6633 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 30 SH SOLE 30 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 151 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 23 277 SH SOLE 277 0 0 VECTREN CORP COM 92240G101 1635 38477 SH SOLE 38477 0 0 VERIFONE SYS INC COM 92342Y109 292 7933 SH SOLE 7933 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 806 16482 SH SOLE 16482 0 0 VIACOM INC NEW CL B 92553P201 551 6351 SH SOLE 6351 0 0 VIRGINIA ELECTRIC & POWER CO EQUS 927804500 18 200 SH SOLE 200 0 0 VISA INC COM CL A 92826C839 2235 10605 SH SOLE 10605 0 0 VOC ENERGY TR TR UNIT 91829B103 9 500 SH SOLE 500 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 278 8335 SH SOLE 8335 0 0 VOLKSWAGON AG EQFOR 928662303 70 1357 SH SOLE 1357 0 0 VORNADO REALTY TR - PFD K EQUS 929042851 14 600 SH SOLE 600 0 0 VORNADO RLTY TR SH BEN INT 929042109 10 90 SH SOLE 90 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 127 22005 SH SOLE 22005 0 0 W P CAREY INC COM 92936U109 152 2356 SH SOLE 2356 0 0 WALGREEN CO COM 931422109 41 548 SH SOLE 548 0 0 WALMART DE MEXICO EQFOR 171785405 24 890 SH SOLE 890 0 0 WAL-MART STORES INC COM 931142103 1121 14927 SH SOLE 14927 0 0 WASTE MGMT INC DEL COM 94106L109 364 8132 SH SOLE 8132 0 0 WEATHERFORD INT'L PLC EQFOR G48833100 74 3200 SH SOLE 3200 0 0 WEBSTER FIN CORP - PFD E EQUS 947890406 99 4000 SH SOLE 4000 0 0 WEBSTER FINL CORP CONN COM 947890109 186 5905 SH SOLE 5905 0 0 WELLPOINT INC COM 94973V107 244 2269 SH SOLE 2269 0 0 WELLS FARGO & CO - PRD N EQUS 949746747 34 1500 SH SOLE 1500 0 0 WELLS FARGO & CO NEW COM 949746101 3524 67043 SH SOLE 67043 0 0 WEST MARINE INC COM 954235107 5 500 SH SOLE 500 0 0 WESTAR ENERGY INC COM 95709T100 806 21110 SH SOLE 21110 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 168 2680 SH SOLE 2680 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 673 8795 SH SOLE 8795 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 7 200 SH SOLE 200 0 0 WESTERN UN CO COM 959802109 17 1000 SH SOLE 1000 0 0 WEX INC COM 96208T104 3 31 SH SOLE 31 0 0 WEYERHAEUSER CO COM 962166104 172 5200 SH SOLE 5200 0 0 WHITEHORSE FIN INC COM 96524V106 10 700 SH SOLE 700 0 0 WHITING PETE CORP NEW COM 966387102 134 1668 SH SOLE 1668 0 0 WHOLE FOODS MKT INC COM 966837106 183 4735 SH SOLE 4735 0 0 WILLIAMS COS INC DEL COM 969457100 1427 24509 SH SOLE 24509 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 328 6033 SH SOLE 6033 0 0 WILLIS GROUP HLDGS LTD EQFOR G96655108 56 1300 SH SOLE 1300 0 0 WINDSTREAM HLDGS INC COM 97382A101 5 500 SH SOLE 500 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 5 265 SH SOLE 265 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 35 675 SH SOLE 675 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 120 5033 SH SOLE 5033 0 0 XCEL ENERGY INC COM 98389B100 15 457 SH SOLE 457 0 0 XEROX CORP COM 984121103 7 600 SH SOLE 600 0 0 XILINX INC COM 983919101 11 228 SH SOLE 228 0 0 YAHOO INC COM 984332106 169 4800 SH SOLE 4800 0 0 YUM BRANDS INC EQUS 895953107 222 2729 SH SOLE 2729 0 0 ZAIS FINL CORP COM 98886K108 33 2000 SH SOLE 2000 0 0 ZIMMER HLDGS INC COM 98956P102 73 707 SH SOLE 707 0 0 ZIONS BANCORPORATION COM 989701107 24 800 SH SOLE 800 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 131 32500 SH SOLE 32500 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 72 5000 SH SOLE 5000 0 0 ZYNGA INC CL A 98986T108 24 7500 SH SOLE 7500 0 0