Operations Officer

0001085146-13-001301.txt : 20130806 0001085146-13-001301.hdr.sgml : 20130806 20130806123109 ACCESSION NUMBER: 0001085146-13-001301 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130806 DATE AS OF CHANGE: 20130806 EFFECTIVENESS DATE: 20130806 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: 131012552 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 06-30-2013 06-30-2013 false WESTPORT RESOURCES MANAGEMENT INC

315 POST ROAD WEST WESTPORT CT 06880

13F HOLDINGS REPORT 028-02946 N Bill Durkin Operations Officer 203-226-0222 /s/ Bill Durkin Westport CT 08-06-2013 0 1086 283115 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 132 3000 SH SOLE 3000 0 0 3M CO COM 88579Y101 1853 16944 SH SOLE 16944 0 0 AAR CORP COM 000361105 8 351 SH SOLE 351 0 0 AARONS INC COM PAR $0.50 002535300 5 166 SH SOLE 166 0 0 ABB LTD SPONSORED ADR 000375204 7 303 SH SOLE 303 0 0 ABBOTT LABS COM 002824100 218 6250 SH SOLE 6250 0 0 ABBVIE INC COM 00287Y109 194 4700 SH SOLE 4700 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 76 2290 SH SOLE 2290 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 327 4545 SH SOLE 4545 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 291 6100 SH SOLE 6100 0 0 ACCO BRANDS CORP COM 00081T108 3 479 SH SOLE 479 0 0 ACE LTD EQUS G0070K103 6 64 SH SOLE 64 0 0 ACQUA AMERICA INC EQUS 03838W101 79 2532 SH SOLE 2532 0 0 ACTIVISION INC EQUS 004930202 157 11000 SH SOLE 11000 0 0 ACTUANT CORP CL A NEW 00508X203 16 500 SH SOLE 500 0 0 ACUITY BRANDS INC COM 00508Y102 8 100 SH SOLE 100 0 0 ADOBE SYS INC COM 00724F101 655 14386 SH SOLE 14386 0 0 ADVANCED ENERGY INDS COM 007973100 35 2000 SH SOLE 2000 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 5 100 SH SOLE 100 0 0 AEGON NV 7.25% PERPETUAL EQPFD N00927348 126 5000 SH SOLE 5000 0 0 AETNA INC NEW COM 00817Y108 500 7862 SH SOLE 7862 0 0 AFFILIATED MANAGERS GROUP COM 008252108 25 155 SH SOLE 155 0 0 AFLAC INC COM 001055102 1 21 SH SOLE 21 0 0 AG MTG INVT TR INC COM 001228105 267 14210 SH SOLE 14210 0 0 AGILENT TECH INC. EQUS 046298998 14 325 SH SOLE 325 0 0 AGL RES INC COM 001204106 159 3708 SH SOLE 3708 0 0 AGNICO EAGLE MINES LTD COM 008474108 4 160 SH SOLE 160 0 0 AIR PRODS & CHEMS INC COM 009158106 347 3794 SH SOLE 3794 0 0 AIRGAS INC COM 009363102 86 905 SH SOLE 905 0 0 ALCOA INC COM 013817101 1 100 SH SOLE 100 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 97 1050 SH SOLE 1050 0 0 ALGONQUIN POWER & UTILITIES EQUS 015857105 15 2200 SH SOLE 2200 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 16 600 SH SOLE 600 0 0 ALLERGAN INC COM 018490102 7 82 SH SOLE 82 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2 75 SH SOLE 75 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 13 1700 SH SOLE 1700 0 0 ALLIED WORLD ASSURANCE CO EQFOR G0219G203 3 37 SH SOLE 37 0 0 ALLSTATE CORP COM 020002101 35 730 SH SOLE 730 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 4 835 SH SOLE 835 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 45 2500 SH SOLE 2500 0 0 ALTRIA GROUP INC COM 02209S103 35 1000 SH SOLE 1000 0 0 ALTRIA GROUP INC EQUS 718154107 878 25099 SH SOLE 25099 0 0 AMAZON COM INC COM 023135106 740 2664 SH SOLE 2664 0 0 AMCOR LTD EQFOR 02341R302 4 101 SH SOLE 101 0 0 AMERICAN CAP AGY - PFD SER A EQPFD 02503X204 20 800 SH SOLE 800 0 0 AMERICAN CAP LTD COM 02503Y103 45 3600 SH SOLE 3600 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 204 11350 SH SOLE 11350 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 107 4650 SH SOLE 4650 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 46 2000 SH Put SOLE 2000 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 46 2000 SH Call SOLE 2000 0 0 AMERICAN ELEC PWR INC COM 025537101 700 15642 SH SOLE 15642 0 0 AMERICAN EXPRESS CO COM 025816109 1945 26019 SH SOLE 26019 0 0 AMERICAN INCOME FD INC COM 02672T109 19 2500 SH SOLE 2500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1244 27830 SH SOLE 27830 0 0 AMERICAN TOWER CORP EQUS 029912201 377 5150 SH SOLE 5150 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 854 17270 SH SOLE 17270 0 0 AMERIPRISE FINL INC COM 03076C106 13 162 SH SOLE 162 0 0 AMERISOURCEBERGEN CORP COM 03073E105 17 300 SH SOLE 300 0 0 AMERITRADE HLDG CORP EQUS 03072H109 24 1000 SH SOLE 1000 0 0 AMETEK INC NEW COM 031100100 4 106 SH SOLE 106 0 0 AMGEN INC COM 031162100 190 1925 SH SOLE 1925 0 0 ANADARKO PETE CORP COM 032511107 249 2897 SH SOLE 2897 0 0 ANGLO AMERICAN ADR EQFOR 03485P201 8 800 SH SOLE 800 0 0 ANHEUSER BUSCH COS EQUS 035229103 18 200 SH SOLE 200 0 0 ANNALY CAP MGMT - PFD C EQPFD 035710706 224 9050 SH SOLE 9050 0 0 ANNALY CAP MGMT INC COM 035710409 30 2400 SH SOLE 2400 0 0 ANNALY CAP MGMT INC - PFD D EQPFD 035710805 310 12600 SH SOLE 12600 0 0 ANSYS INC COM 03662Q105 6 76 SH SOLE 76 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 35 6200 SH SOLE 6200 0 0 AON CAP - CREDIT ENHAN COR EQUS 22532R101 24 800 SH SOLE 800 0 0 AON CORP EQUS 037389103 14 225 SH SOLE 225 0 0 APACHE CORP COM 037411105 49 582 SH SOLE 582 0 0 APOLLO INVT CORP COM 03761U106 25 3230 SH SOLE 3230 0 0 APOLLO INVT CORP EQPFD 03761U304 12 500 SH SOLE 500 0 0 APPLE INC COM 037833100 397 1000 SH Call SOLE 1000 0 0 APPLE INC COM 037833100 2152 5426 SH SOLE 5426 0 0 APPLIED MATLS INC COM 038222105 227 15200 SH SOLE 15200 0 0 APTARGROUP INC COM 038336103 3 58 SH SOLE 58 0 0 ARC ENERGY TR UNIT EQFOR 001986108 750 28740 SH SOLE 28740 0 0 ARCH COAL INC COM 039380100 21 5430 SH SOLE 5430 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 155 4560 SH SOLE 4560 0 0 ARES CAP CORP COM 04010L103 925 53800 SH SOLE 53800 0 0 ARES COML REAL ESTATE CORP COM 04013V108 35 2700 SH SOLE 2700 0 0 ARKEMA EQFOR 041232109 2 20 SH SOLE 20 0 0 ARMOUR RESIDENTIAL - REIT EQPFD 042315309 95 3800 SH SOLE 3800 0 0 ASCENT CAP GROUP INC COM SER A 043632108 3 33 SH SOLE 33 0 0 ASTELLAS PHARMA INC EQFOR 04623U102 8 580 SH SOLE 580 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 11 225 SH SOLE 225 0 0 AT&T INC COM 00206R102 3200 90403 SH SOLE 90403 0 0 ATHENAHEALTH INC COM 04685W103 11 125 SH SOLE 125 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 54 1100 SH SOLE 1100 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 397 10405 SH SOLE 10405 0 0 ATMOS ENERGY CORP COM 049560105 197 4800 SH SOLE 4800 0 0 ATWOOD OCEANICS INC COM 050095108 18 350 SH SOLE 350 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 137 1985 SH SOLE 1985 0 0 AUTOZONE INC COM 053332102 890 2101 SH SOLE 2101 0 0 AVIAT NETWORKS INC COM 05366Y102 15 5592 SH SOLE 5592 0 0 AZZ INC COM 002474104 110 2846 SH SOLE 2846 0 0 BAIDU INC SPON ADR REP A 056752108 38 400 SH SOLE 400 0 0 BAKER HUGHES INC COM 057224107 624 13535 SH SOLE 13535 0 0 BALL CORP EQUS 584981064 7 180 SH SOLE 180 0 0 BANCROFT FUND LTD COM 059695106 17 968 SH SOLE 968 0 0 BANK HAWAII CORP COM 062540109 21 416 SH SOLE 416 0 0 BANK MONTREAL QUE COM 063671101 865 14900 SH SOLE 14900 0 0 BANK N S HALIFAX COM 064149107 45 835 SH SOLE 835 0 0 BANK NEW YORK MELLON CORP COM 064058100 72 2550 SH SOLE 2550 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 3 500 SH SOLE 500 0 0 BANK OF AMERICA CORPORATION COM 060505104 2396 186304 SH SOLE 186304 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 25 1000 SH SOLE 1000 0 0 BARCLAYS IPATH S&P 500 VIX SHT EQUS 06740C527 68 3300 SH SOLE 3300 0 0 BARD C R INC COM 067383109 2 15 SH SOLE 15 0 0 BARNES GROUP INC COM 067806109 241 8048 SH SOLE 8048 0 0 BASFY AG EQFOR 055262505 2 28 SH SOLE 28 0 0 BAXTER INTL INC COM 071813109 743 10720 SH SOLE 10720 0 0 BAYTEX ENERGY TR EQFOR 073176109 394 10925 SH SOLE 10925 0 0 BB&T CORP COM 054937107 119 3500 SH SOLE 3500 0 0 BCE INC COM NEW 05534B760 685 16708 SH SOLE 16708 0 0 BEAM INC COM 073730103 27 432 SH SOLE 432 0 0 BECTON DICKINSON & CO COM 075887109 55 553 SH SOLE 553 0 0 BED BATH & BEYOND INC COM 075896100 485 6837 SH SOLE 6837 0 0 BEMIS INC COM 081437105 114 2900 SH SOLE 2900 0 0 BERKLEY W R CORP COM 084423102 176 4314 SH SOLE 4314 0 0 BERKSHIRE HATHAWAY CL B EQUS 846700702 2021 18056 SH SOLE 18056 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 115 2003 SH SOLE 2003 0 0 BIO RAD LABS INC CL A 090572207 4 39 SH SOLE 39 0 0 BIOGEN IDEC INC COM 09062X103 169 785 SH SOLE 785 0 0 BIOMED REALTY TRUST INC COM 09063H107 16 800 SH SOLE 800 0 0 BK AMERICA - PFD I EQUS 060505617 130 5280 SH SOLE 5280 0 0 BK AMERICA PFD EQPFD 060505831 74 3000 SH SOLE 3000 0 0 BK OF AMER PRFD EQPFD 060505724 69 2700 SH SOLE 2700 0 0 BLACKROCK CORPOR HI YLD III COM 09255M104 13 1700 SH SOLE 1700 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 73 9556 SH SOLE 9556 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 35 2285 SH SOLE 2285 0 0 BLACKROCK INC COM 09247X101 2047 7970 SH SOLE 7970 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 11 1450 SH SOLE 1450 0 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 9 650 SH SOLE 650 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 33 2350 SH SOLE 2350 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 15 1000 SH SOLE 1000 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 15 1000 SH SOLE 1000 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 8 500 SH SOLE 500 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 642 30500 SH SOLE 30500 0 0 BOEING CO COM 097023105 909 8874 SH SOLE 8874 0 0 BOK FINL CORP COM NEW 05561Q201 16 250 SH SOLE 250 0 0 BOSTON PROPERTIES INC COM 101121101 31 293 SH SOLE 293 0 0 BP PLC SPONSORED ADR 055622104 484 11594 SH SOLE 11594 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 10 100 SH SOLE 100 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 52 2850 SH SOLE 2850 0 0 BRINKER INTL INC COM 109641100 184 4666 SH SOLE 4666 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1227 27467 SH SOLE 27467 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 62 600 SH SOLE 600 0 0 BROADCOM CORP CL A 111320107 444 13144 SH SOLE 13144 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 400 SH SOLE 400 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 807 28935 SH SOLE 28935 0 0 BSD MED CORP DEL COM 055662100 1 1000 SH SOLE 1000 0 0 BT GROUP PLC ADR 05577E101 23 500 SH SOLE 500 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 63 900 SH SOLE 900 0 0 BUCKLE INC COM 118440106 104 1990 SH SOLE 1990 0 0 C.H. ROBINSON WORLDWIDE INC EQUS 12541W100 31 559 SH SOLE 559 0 0 CACI INTL INC CL A 127190304 4 70 SH SOLE 70 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 42 4000 SH SOLE 4000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1787 49120 SH SOLE 49120 0 0 CAMECO CORP COM 13321L108 6 300 SH SOLE 300 0 0 CAMPBELL SOUP CO COM 134429109 13 300 SH SOLE 300 0 0 CANADIAN NATL RY CO COM 136375102 38 394 SH SOLE 394 0 0 CANADIAN PACIFIC LTD EQUS 135923100 28 230 SH SOLE 230 0 0 CAPITALAND LTD EQFOR 140547100 7 1481 SH SOLE 1481 0 0 CAPSTEAD MTG CORP - PFD E EQPFD 14067E605 15 600 SH SOLE 600 0 0 CARLISLE COS INC COM 142339100 5 81 SH SOLE 81 0 0 CARMAX INC COM 143130102 114 2476 SH SOLE 2476 0 0 CASEYS GEN STORES INC COM 147528103 18 300 SH SOLE 300 0 0 CATAMARAN CORP COM 148887102 15 300 SH SOLE 300 0 0 CATERPILLAR INC DEL COM 149123101 355 4298 SH SOLE 4298 0 0 CB RICHARD ELLIS GROUP EQUS 12497T101 7 300 SH SOLE 300 0 0 CBS CORP NEW CL B 124857202 12 254 SH SOLE 254 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 365 5145 SH SOLE 5145 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 178 4300 SH SOLE 4300 0 0 CELGENE CORP COM 151020104 67 572 SH SOLE 572 0 0 CELLCEUTIX CORP COM EQUS 15115V101 5 3000 SH SOLE 3000 0 0 CEMEX SA EQFOR 151290884 6 552 SH SOLE 552 0 0 CENOVUS ENERGY INC COM 15135U109 3 100 SH SOLE 100 0 0 CENTENE CORP DEL COM 15135B101 13 256 SH SOLE 256 0 0 CENTERPOINT ENERGY INC COM 15189T107 23 1000 SH SOLE 1000 0 0 CENTURYLINK INC COM 156700106 4 100 SH SOLE 100 0 0 CERNER CORP COM 156782104 106 1100 SH SOLE 1100 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 96 1935 SH SOLE 1935 0 0 CHENIERE ENERGY INC COM NEW 16411R208 72 2600 SH SOLE 2600 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 21 700 SH SOLE 700 0 0 CHESAPEAKE ENERGY CORP COM 165167107 63 3100 SH SOLE 3100 0 0 CHEVRON CORP NEW COM 166764100 3946 33341 SH SOLE 33341 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 30 500 SH SOLE 500 0 0 CHICOS FAS INC COM 168615102 97 5665 SH SOLE 5665 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16 300 SH SOLE 300 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 15 40 SH SOLE 40 0 0 CHUBB CORP COM 171232101 27 315 SH SOLE 315 0 0 CHURCH & DWIGHT INC COM 171340102 39 628 SH SOLE 628 0 0 CIELO SA EQFOR 171778202 3 120 SH SOLE 120 0 0 CIGNA CORPORATION COM 125509109 85 1179 SH SOLE 1179 0 0 CIMAREX ENERGY CO COM 171798101 1 15 SH SOLE 15 0 0 CINCINNATI FINL CORP COM 172062101 1449 31545 SH SOLE 31545 0 0 CINEMARK HOLDINGS INC COM 17243V102 28 1000 SH SOLE 1000 0 0 CISCO SYS INC COM 17275R102 811 33345 SH SOLE 33345 0 0 CITIGROUP CAP TRUPS EQUS 17310L201 1 20 SH SOLE 20 0 0 CITIGROUP INC. EQUS 172967101 671 13982 SH SOLE 13982 0 0 CLARCOR INC COM 179895107 4 72 SH SOLE 72 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 35 1516 SH SOLE 1516 0 0 CLEAN ENERGY FUELS CORP COM 184499101 3 200 SH SOLE 200 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 118 4900 SH SOLE 4900 0 0 CLICKSOFTWARE TECHNS LTD EQUS 025082104 23 2700 SH SOLE 2700 0 0 CLIFFS NAT RES INC COM 18683K101 1 33 SH SOLE 33 0 0 CLOROX CO DEL COM 189054109 1038 12482 SH SOLE 12482 0 0 CME GROUP INC COM 12572Q105 202 2655 SH SOLE 2655 0 0 CMS ENERGY CORP COM 125896100 19 711 SH SOLE 711 0 0 COACH INC COM 189754104 465 8148 SH SOLE 8148 0 0 COCA COLA CO COM 191216100 1603 39966 SH SOLE 39966 0 0 COCA COLA ENTERPRISES INC EQUS 191219104 103 2925 SH SOLE 2925 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24 376 SH SOLE 376 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 22 2000 SH SOLE 2000 0 0 COLFAX CORP COM 194014106 23 450 SH SOLE 450 0 0 COLGATE PALMOLIVE CO COM 194162103 6618 115511 SH SOLE 115511 0 0 COLONY FINL INC COM 19624R106 93 4675 SH SOLE 4675 0 0 COMCAST CORP CL-A NON-VOT EQUS 200300200 24 600 SH SOLE 600 0 0 COMCAST CORP NEW CL A 20030N101 361 8657 SH SOLE 8657 0 0 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 21 900 SH SOLE 900 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 82 3550 SH SOLE 3550 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 583 12429 SH SOLE 12429 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 46 1239 SH SOLE 1239 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 109 6200 SH SOLE 6200 0 0 COMPETITIVE TECH INC EQUS 204512107 1 5000 SH SOLE 5000 0 0 CONAGRA FOODS INC COM 205887102 14 400 SH SOLE 400 0 0 CONNECTICUT WTR SVC INC COM 207797101 72 2500 SH SOLE 2500 0 0 CONOCOPHILLIPS COM 20825C104 1299 21465 SH SOLE 21465 0 0 CONSOLIDATED EDISON EQUS 209111103 434 7440 SH SOLE 7440 0 0 CONSTELLATION BRANDS INC CL A 21036P108 834 16003 SH SOLE 16003 0 0 CONTROLOLADORA COM MEXIC EQFOR P3097R168 19 5000 SH SOLE 5000 0 0 COPART INC COM 217204106 2 78 SH SOLE 78 0 0 CORNING INC COM 219350105 918 64545 SH SOLE 64545 0 0 CORP PPTY ASSOC 16 GLOBAL INC EQUS 22003A959 44 5000 SH SOLE 5000 0 0 COSTCO WHSL CORP NEW COM 22160K105 2046 18503 SH SOLE 18503 0 0 COUNTRYWIDE CAP V GTD 7% EQPFD 222388209 75 3000 SH SOLE 3000 0 0 COVIDIEN LTD EQFOR G2554F105 78 1240 SH SOLE 1240 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 5 1268 SH SOLE 1268 0 0 CREE INC COM 225447101 571 8948 SH SOLE 8948 0 0 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 14 575 SH SOLE 575 0 0 CROSSTEX ENERGY INC COM 22765Y104 228 11550 SH SOLE 11550 0 0 CROSSTEX ENERGY L P COM 22765U102 108 5250 SH SOLE 5250 0 0 CROWN CASTLE INTL CORP COM 228227104 29 400 SH SOLE 400 0 0 CST BRANDS INC COM 12646R105 7 239 SH SOLE 239 0 0 CSX CORP COM 126408103 43 1850 SH SOLE 1850 0 0 CULLEN FROST BANKERS INC COM 229899109 59 886 SH SOLE 886 0 0 CUMMINS INC COM 231021106 989 9115 SH SOLE 9115 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 9 95 SH SOLE 95 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 28 3500 SH SOLE 3500 0 0 CVR PARTNERS LP COM 126633106 41 1800 SH SOLE 1800 0 0 CVS CAREMARK CORPORATION COM 126650100 1400 24489 SH SOLE 24489 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 54 5000 SH SOLE 5000 0 0 CYS INVTS INC COM 12673A108 78 8435 SH SOLE 8435 0 0 CYS INVTS INC EQPFD 12673A207 131 5450 SH SOLE 5450 0 0 CYS INVTS INC - PFD B EQPFD 12673A306 116 4900 SH SOLE 4900 0 0 CYTEC INDS INC COM 232820100 147 2000 SH SOLE 2000 0 0 D R HORTON INC COM 23331A109 21 984 SH SOLE 984 0 0 DAIMLER AG EQFOR D1668R123 266 4400 SH SOLE 4400 0 0 DAKTRONICS INC COM 234264109 5 500 SH SOLE 500 0 0 DANAHER CORP DEL COM 235851102 43 685 SH SOLE 685 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 59 485 SH SOLE 485 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 791 14625 SH SOLE 14625 0 0 DE MASTER BLENDERS EQFOR N2563N109 1 64 SH SOLE 64 0 0 DECKERS OUTDOOR CORP COM 243537107 1 15 SH SOLE 15 0 0 DEERE & CO COM 244199105 138 1702 SH SOLE 1702 0 0 DENBURY RES INC COM NEW 247916208 33 1900 SH SOLE 1900 0 0 DENTSPLY INTL INC NEW COM 249030107 102 2479 SH SOLE 2479 0 0 DEUTSCHE TELEKOM AG EQFOR 251566105 3 300 SH SOLE 300 0 0 DEVON ENERGY CORP NEW COM 25179M103 144 2782 SH SOLE 2782 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1817 15803 SH SOLE 15803 0 0 DIAMONDS TRUST SER I EQUS 252787106 115 775 SH SOLE 775 0 0 DIEBOLD INC COM 253651103 108 3197 SH SOLE 3197 0 0 DIGITAL REALTY TR EQPFD 253868806 5 200 SH SOLE 200 0 0 DIGITAL RLTY TR - PFD G EQPFD 253868889 21 950 SH SOLE 950 0 0 DIGITAL RLTY TR INC COM 253868103 5 86 SH SOLE 86 0 0 DIRECTV COM 25490A309 247 4010 SH SOLE 4010 0 0 DISCOVER FINL SVCS COM 254709108 40 835 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 24 346 SH SOLE 346 0 0 DISH NETWORK CORP CL A 25470M109 11 250 SH SOLE 250 0 0 DISNEY WALT CO COM DISNEY 254687106 1143 18104 SH SOLE 18104 0 0 DOLBY LABORATORIES INC COM 25659T107 1 35 SH SOLE 35 0 0 DOLLAR GENERAL CORP EQUS 256669102 12 243 SH SOLE 243 0 0 DOLLAR TREE STORES INC EQUS 256747106 10 206 SH SOLE 206 0 0 DOMINION RES INC VA NEW COM 25746U109 343 6039 SH SOLE 6039 0 0 DOMINOS PIZZA INC COM 25754A201 1 10 SH SOLE 10 0 0 DONALDSON INC COM 257651109 4 100 SH SOLE 100 0 0 DOUGLAS DYNAMICS INC COM 25960R105 74 5730 SH SOLE 5730 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 18 1500 SH SOLE 1500 0 0 DOW CHEM CO COM 260543103 266 8264 SH SOLE 8264 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1525 33213 SH SOLE 33213 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1 35 SH SOLE 35 0 0 DRIL-QUIP INC COM 262037104 18 200 SH SOLE 200 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 948 18064 SH SOLE 18064 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1813 26853 SH SOLE 26853 0 0 DUN & BRADSTREET CORP NEW EQUS 26483B106 76 775 SH SOLE 775 0 0 DUNKIN BRANDS GROUP INC COM 265504100 186 4350 SH SOLE 4350 0 0 DWS MUN INCOME TR COM 23338M106 85 6600 SH SOLE 6600 0 0 DYNEX CAP - 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SH SOLE 49460 0 0 HOLOGIC INC COM 436440101 1 38 SH SOLE 38 0 0 HOME DEPOT INC COM 437076102 378 4885 SH SOLE 4885 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 39 1635 SH SOLE 1635 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 48 2000 SH Put SOLE 2000 0 0 HOMEOWNERS CHOICE INC COM EQUS 43741E103 65 2112 SH SOLE 2112 0 0 HONDA MOTOR LTD AMERN SHS 438128308 448 12018 SH SOLE 12018 0 0 HONEYWELL INTL EQUS 019512102 1093 13770 SH SOLE 13770 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 71 5145 SH SOLE 5145 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9 325 SH SOLE 325 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 27 1100 SH SOLE 1100 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 49 936 SH SOLE 936 0 0 HUBBELL INC CL B 443510201 1525 15409 SH SOLE 15409 0 0 HUMANA INC COM 444859102 74 876 SH SOLE 876 0 0 HUNT J B TRANS SVCS INC COM 445658107 3 48 SH SOLE 48 0 0 HUNTINGTON BANCSHARES INC COM 446150104 61 7800 SH SOLE 7800 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1 13 SH SOLE 13 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575 SH SOLE 575 0 0 ISHARES INC MSCI GERMAN 464286806 18 742 SH SOLE 742 0 0 ISHARES INC MSCI HONG KONG 464286871 15 812 SH SOLE 812 0 0 ISHARES INC MSCI ISRAEL FD 464286632 2 37 SH SOLE 37 0 0 ISHARES INC MSCI ITALY CAPP 464286855 8 649 SH SOLE 649 0 0 ISHARES INC MSCI JAPAN 464286848 28 2500 SH Call SOLE 2500 0 0 ISHARES INC MSCI JAPAN 464286848 53 4733 SH SOLE 4733 0 0 ISHARES INC MSCI MALAYSIA 464286830 5 305 SH SOLE 305 0 0 ISHARES INC MSCI MEXICO CAP 464286822 5 71 SH SOLE 71 0 0 ISHARES INC MSCI NETHR INVES 464286814 4 193 SH SOLE 193 0 0 ISHARES INC MSCI PAC J IDX 464286665 111 2584 SH SOLE 2584 0 0 ISHARES INC MSCI SINGAPORE 464286673 39 3084 SH SOLE 3084 0 0 ISHARES INC MSCI STH KOR CAP 464286772 13 252 SH SOLE 252 0 0 ISHARES INC MSCI SWEDEN 464286756 15 487 SH SOLE 487 0 0 ISHARES INC MSCI SWITZ CAPP 464286749 18 613 SH SOLE 613 0 0 ISHARES INC MSCI TAIWAN 464286731 1 82 SH SOLE 82 0 0 ISHARES INC MSCI THAI CAPPED 464286624 4 49 SH SOLE 49 0 0 ISHARES INC MSCI UTD KINGD 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464288448 68 2150 SH SOLE 2150 0 0 ISHARES TR DJ OIL EQUIP 464288844 6 100 SH SOLE 100 0 0 ISHARES TR DJ REGIONAL BK 464288778 63 2156 SH SOLE 2156 0 0 ISHARES TR DJ SEL DIV INX 464287168 80 1248 SH SOLE 1248 0 0 ISHARES TR DJ US ENERGY 464287796 4 80 SH SOLE 80 0 0 ISHARES TR DJ US FINL SEC 464287788 6 80 SH SOLE 80 0 0 ISHARES TR DJ US HEALTHCR 464287762 14 139 SH SOLE 139 0 0 ISHARES TR DJ US INDUSTRL 464287754 10 125 SH SOLE 125 0 0 ISHARES TR DJ US REAL EST 464287739 372 5595 SH SOLE 5595 0 0 ISHARES TR DJ US TECH SEC 464287721 30 408 SH SOLE 408 0 0 ISHARES TR DJ US TELECOMM 464287713 20 766 SH SOLE 766 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 138 4254 SH SOLE 4254 0 0 ISHARES TR HGH DIV EQT FD 46429B663 1053 15866 SH SOLE 15866 0 0 ISHARES TR HIGH YLD CORP 464288513 136 1500 SH Put SOLE 1500 0 0 ISHARES TR HIGH YLD CORP 464288513 7218 79421 SH SOLE 79421 0 0 ISHARES TR IBOXX INV CPBD 464287242 226 1992 SH SOLE 1992 0 0 ISHARES TR JPMORGAN USD 464288281 81 739 SH SOLE 739 0 0 ISHARES TR MSCI EAFE INDEX 464287465 240 4185 SH SOLE 4185 0 0 ISHARES TR MSCI EMERG MKT 464287234 152 3936 SH SOLE 3936 0 0 ISHARES TR MSCI NEW ZEAL CP 464289123 7 205 SH SOLE 205 0 0 ISHARES TR RESIDENT PLS CAP 464288562 26 500 SH SOLE 500 0 0 ISHARES TR RSSL MCRCP IDX 464288869 31 500 SH SOLE 500 0 0 ISHARES TR RUSSELL 2000 464287655 163 1677 SH SOLE 1677 0 0 ISHARES TR RUSSELL MCP GR 464287481 72 1000 SH SOLE 1000 0 0 ISHARES TR RUSSELL MIDCAP 464287499 12 91 SH SOLE 91 0 0 ISHARES TR RUSSELL1000VAL 464287598 54 650 SH SOLE 650 0 0 ISHARES TR S&P 500 VALUE 464287408 28 375 SH SOLE 375 0 0 ISHARES TR S&P GBL ENER 464287341 10 265 SH SOLE 265 0 0 ISHARES TR S&P MC 400 GRW 464287606 13 100 SH SOLE 100 0 0 ISHARES TR S&P MIDCP VALU 464287705 37 370 SH SOLE 370 0 0 ISHARES TR S&P NTL AMTFREE 464288414 32 300 SH SOLE 300 0 0 ISHARES TR S&P SMLCP GROW 464287887 19 200 SH SOLE 200 0 0 ISHARES TR S&P SMLCP VALU 464287879 39 420 SH SOLE 420 0 0 ISHARES TR US PFD STK IDX 464288687 4369 111225 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SH SOLE 1000 0 0 M/I HOMES INC COM 55305B101 29 1250 SH SOLE 1250 0 0 MACYS INC COM 55616P104 601 12525 SH SOLE 12525 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1296 23778 SH SOLE 23778 0 0 MAKO SURGICAL CORP COM 560879108 2 200 SH SOLE 200 0 0 MANITOBA TELECOM SVCS INC EQFOR 563486109 14 400 SH SOLE 400 0 0 MANITOWOC INC COM 563571108 14 800 SH SOLE 800 0 0 MANITOWOC INC COM 563571108 14 800 SH Call SOLE 800 0 0 MARATHON OIL CORP COM 565849106 52 1500 SH SOLE 1500 0 0 MARATHON PETE CORP COM 56585A102 68 950 SH SOLE 950 0 0 MARKEL CORP COM 570535104 9 17 SH SOLE 17 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 23 450 SH SOLE 450 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 24 1000 SH SOLE 1000 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 14 2000 SH SOLE 2000 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1825 27307 SH SOLE 27307 0 0 MARRIOTT INTL INC NEW CL A 571903202 212 5257 SH SOLE 5257 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6 130 SH SOLE 130 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 682 15468 SH SOLE 15468 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18 1575 SH SOLE 1575 0 0 MASCO CORP COM 574599106 66 3393 SH SOLE 3393 0 0 MASTERCARD INC CL A 57636Q104 791 1376 SH SOLE 1376 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 3 423 SH SOLE 423 0 0 MC CORMICK EQUS 569790108 36 515 SH SOLE 515 0 0 MCDONALDS CORP COM 580135101 3288 33216 SH SOLE 33216 0 0 MCGRAW HILL FINL INC COM 580645109 79 1489 SH SOLE 1489 0 0 MCKESSON CORP COM 58155Q103 554 4836 SH SOLE 4836 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3 34 SH SOLE 34 0 0 MEADWESTVACO CORP COM 583334107 50 1454 SH SOLE 1454 0 0 MEDALLION FINL CORP COM 583928106 37 2650 SH SOLE 2650 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 252 17623 SH SOLE 17623 0 0 MEDLEY CAP CORP COM 58503F106 526 38700 SH SOLE 38700 0 0 MEDNAX INC COM 58502B106 6 66 SH SOLE 66 0 0 MEDTRONIC INC COM 585055106 93 1810 SH SOLE 1810 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 79 4050 SH SOLE 4050 0 0 MERCK & CO INC NEW COM 58933Y105 517 11132 SH SOLE 11132 0 0 MERCURY GENL CORP NEW COM 589400100 1127 25631 SH SOLE 25631 0 0 MERRILL LYNCH CAP TR PFD K EQPFD 590199204 50 2000 SH SOLE 2000 0 0 MESABI TR CTF BEN INT 590672101 14 800 SH SOLE 800 0 0 METLIFE INC COM 59156R108 32 700 SH SOLE 700 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2 12 SH SOLE 12 0 0 MFA FINL INC COM 55272X102 57 6710 SH SOLE 6710 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 6 1000 SH SOLE 1000 0 0 MICHAEL ANTHONY JEWEL INC EQUS 594060204 16 6 SH SOLE 6 0 0 MICROS SYS INC COM 594901100 2 57 SH SOLE 57 0 0 MICROSOFT CORP COM 594918104 1087 31462 SH SOLE 31462 0 0 MIDCAP SPDR TRUST EQUS 595635103 1352 6434 SH SOLE 6434 0 0 MINE SAFETY APPLIANCES CO COM 602720104 812 17435 SH SOLE 17435 0 0 MITSUBISHI CORP EQFOR 606769305 1 39 SH SOLE 39 0 0 ML CAPITAL TR IV TR PFD EQPFD 59021G204 15 600 SH SOLE 600 0 0 MOHAWK INDS INC COM 608190104 9 80 SH SOLE 80 0 0 MOLSON COORS BREWING CO CL B 60871R209 3 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8540 0 0 NORDSON CORP COM 655663102 2 22 SH SOLE 22 0 0 NORDSTROM INC COM 655664100 929 15499 SH SOLE 15499 0 0 NORFOLK SOUTHERN CORP COM 655844108 158 2178 SH SOLE 2178 0 0 NORTHEAST UTILS COM 664397106 92 2186 SH SOLE 2186 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 12 500 SH SOLE 500 0 0 NORTHERN TR CORP COM 665859104 443 7656 SH SOLE 7656 0 0 NORTHROP GRUMMAN CORP COM 666807102 350 4225 SH SOLE 4225 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 80 8777 SH SOLE 8777 0 0 NORTHWEST NAT GAS CO COM 667655104 60 1401 SH SOLE 1401 0 0 NOVARTIS A G SPONSORED ADR 66987V109 478 6755 SH SOLE 6755 0 0 NRG ENERGY INC EQUS 629377102 13 493 SH SOLE 493 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 63 3450 SH SOLE 3450 0 0 NUCOR CORP COM 670346105 378 8721 SH SOLE 8721 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 69 1521 SH SOLE 1521 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 80 6000 SH SOLE 6000 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 80 5800 SH SOLE 5800 0 0 NUVEEN ENHANCED MUN 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ETF TRUST EMER MRKT PORT 73936T763 10 500 SH SOLE 500 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 7 250 SH SOLE 250 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 359 5034 SH SOLE 5034 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 13 500 SH SOLE 500 0 0 PPL CORP COM 69351T106 75 2487 SH SOLE 2487 0 0 PRAXAIR INC COM 74005P104 2 15 SH SOLE 15 0 0 PRECISION CASTPARTS CORP COM 740189105 45 200 SH SOLE 200 0 0 PRICELINE.COM INC EQUS 741503106 130 157 SH SOLE 157 0 0 PRIMARY FD EQUS 741990485 1 1489 SH SOLE 1489 0 0 PROCTER & GAMBLE CO COM 742718109 1895 24609 SH SOLE 24609 0 0 PROGRESS SOFTWARE CORP COM 743312100 7 300 SH SOLE 300 0 0 PROLOGIS INC COM 74340W103 7 183 SH SOLE 183 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 6 100 SH SOLE 100 0 0 PROSHARES TR PSHS ULT MDCP GR 74347R511 244 3500 SH SOLE 3500 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 14 200 SH SOLE 200 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 39 600 SH SOLE 600 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 60 1000 SH SOLE 1000 0 0 PROSHARES TR SHT MSCI NEW 74347X575 42 1598 SH SOLE 1598 0 0 PROSHRS ULTRA SHORT EQUS 74347R875 42 1758 SH SOLE 1758 0 0 PROSHRS ULTRA SHORT FIN'LS EQUS 74347R628 4 180 SH SOLE 180 0 0 PROSHRS ULTRA SHORT S&P500 EQUS 74347R883 26 641 SH SOLE 641 0 0 PROSHRS ULTRASHORT LEHMAN EQUS 74347R297 4 61 SH SOLE 61 0 0 PROTECTIVE LIFE CORP COM 743674103 8 219 SH SOLE 219 0 0 PRUDENTIAL FINL INC COM 744320102 14 190 SH SOLE 190 0 0 PRUDENTIAL PLC ADR 74435K204 13 407 SH SOLE 407 0 0 PUBLIC STORAGE COM 74460D109 37 240 SH SOLE 240 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 55 1670 SH SOLE 1670 0 0 PULTE GROUP INC COM 745867101 16 868 SH SOLE 868 0 0 PVR PARTNERS L P COM UNIT REPTG L 693665101 203 7445 SH SOLE 7445 0 0 QEP RES INC COM 74733V100 58 2100 SH SOLE 2100 0 0 QUALCOMM INC COM 747525103 397 6498 SH SOLE 6498 0 0 QUEST DIAGNOSTICS INC COM 74834L100 277 4575 SH SOLE 4575 0 0 QUESTAR CORP COM 748356102 118 4950 SH SOLE 4950 0 0 RACKSPACE HOSTING INC COM 750086100 4 100 SH SOLE 100 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 9 218 SH SOLE 218 0 0 RAYONIER INC COM 754907103 206 3715 SH SOLE 3715 0 0 RAYTHEON CO COM NEW 755111507 4 59 SH SOLE 59 0 0 RBS CAP FDG TR VII PFD G 6.08% EQPFD 74928P207 176 8250 SH SOLE 8250 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 25 1000 SH SOLE 1000 0 0 REDWOOD TR INC COM 758075402 80 4700 SH SOLE 4700 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 7 214 SH SOLE 214 0 0 REGENCY CTRS CORP COM 758849103 39 776 SH SOLE 776 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 181 6710 SH SOLE 6710 0 0 REGENERON PHARMACEUTICALS COM 75886F107 45 200 SH SOLE 200 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 10 139 SH SOLE 139 0 0 REPUBLIC SVCS INC COM 760759100 14 414 SH SOLE 414 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 96 2200 SH SOLE 2200 0 0 REYNOLDS AMERICAN INC COM 761713106 215 4450 SH SOLE 4450 0 0 RIO TINTO EQFOR 204412209 156 3800 SH SOLE 3800 0 0 ROCHE HLDGS LTD ADR EQFOR 771195104 381 6141 SH SOLE 6141 0 0 ROCKWELL AUTOMATION INC COM 773903109 36 434 SH SOLE 434 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 22 1000 SH SOLE 1000 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 62 2500 SH SOLE 2500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 86 SH SOLE 86 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 326 5108 SH SOLE 5108 0 0 ROYCE VALUE TR INC COM 780910105 77 5076 SH SOLE 5076 0 0 RUSSEL METALS INC EQUS 781903604 14 600 SH SOLE 600 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1717 28030 SH SOLE 28030 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 112 1364 SH SOLE 1364 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 3 36 SH SOLE 36 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 18 277 SH SOLE 277 0 0 SABA SOFTWARE INC EQUS 784932600 10 1000 SH SOLE 1000 0 0 SAKS INC COM 79377W108 27 2000 SH SOLE 2000 0 0 SALESFORCE COM INC COM 79466L302 41 1080 SH SOLE 1080 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 10 324 SH SOLE 324 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 106 6600 SH SOLE 6600 0 0 SANDISK CORP COM 80004C101 62 1022 SH SOLE 1022 0 0 SANOFI SPONSORED ADR 80105N105 5 96 SH SOLE 96 0 0 SANTARUS INC COM 802817304 109 5200 SH SOLE 5200 0 0 SAP AG SPON ADR 803054204 11 155 SH SOLE 155 0 0 SASOL LTD SPONSORED ADR 803866300 13 300 SH SOLE 300 0 0 SCANA CORP EQUS 805898103 629 12810 SH SOLE 12810 0 0 SCHEIN HENRY INC COM 806407102 30 318 SH SOLE 318 0 0 SCHLUMBERGER LTD COM 806857108 431 6008 SH SOLE 6008 0 0 SCHOLASTIC CORP COM 807066105 5 178 SH SOLE 178 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 533 11040 SH SOLE 11040 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 30 SH SOLE 30 0 0 SEADRILL LIMITED SHS G7945E105 36 882 SH SOLE 882 0 0 SEALED AIR CORP NEW COM 81211K100 9 376 SH SOLE 376 0 0 SEARS CORP PFD EQPFD 812404507 3 200 SH SOLE 200 0 0 SEI INVESTMENTS CO COM 784117103 7 254 SH SOLE 254 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36 647 SH SOLE 647 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 176 SH SOLE 176 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22 457 SH SOLE 457 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 81 1040 SH SOLE 1040 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 48 2459 SH SOLE 2459 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 242 SH SOLE 242 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 56 1500 SH Put SOLE 1500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38 1000 SH Call SOLE 1000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 115 3049 SH SOLE 3049 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 169 SH SOLE 169 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 135 4415 SH SOLE 4415 0 0 SEMPRA ENERGY COM 816851109 82 1000 SH Call SOLE 1000 0 0 SEMPRA ENERGY COM 816851109 273 3343 SH SOLE 3343 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2008 77455 SH SOLE 77455 0 0 SEVEN & I HOLDINGS CO LTD EQUS 81783H105 9 130 SH SOLE 130 0 0 SHERWIN WILLIAMS CO COM 824348106 102 575 SH SOLE 575 0 0 SIEMENS A G SPONSORED ADR 826197501 816 8052 SH SOLE 8052 0 0 SIGMA ALDRICH CORP COM 826552101 40 501 SH SOLE 501 0 0 SINGAPORE TELECOMMUN EQFOR 82929R304 15 507 SH SOLE 507 0 0 SKECHERS U S A INC CL A 830566105 34 1400 SH SOLE 1400 0 0 Sl GREEN REALTY - PFD I EQPFD 78440X507 22 900 SH SOLE 900 0 0 SL GREEN RLTY CORP COM 78440X101 6 71 SH SOLE 71 0 0 SLM CORP COM 78442P106 30 1292 SH SOLE 1292 0 0 SMUCKER J M CO COM NEW 832696405 181 1750 SH SOLE 1750 0 0 SNAP ON INC COM 833034101 11 123 SH SOLE 123 0 0 SOLAR CAP LTD COM 83413U100 32 1400 SH SOLE 1400 0 0 SOLARCITY CORP COM 83416T100 19 500 SH SOLE 500 0 0 SOUTH JERSEY INDS INC COM 838518108 8 136 SH SOLE 136 0 0 SOUTHERN CO COM 842587107 489 11080 SH SOLE 11080 0 0 SOUTHERN COPPER CORP COM 84265V105 29 1032 SH SOLE 1032 0 0 SOUTHWEST AIRLS CO COM 844741108 319 24739 SH SOLE 24739 0 0 SPAR GROUP INC COM 784933103 5 2000 SH SOLE 2000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 32 272 SH SOLE 272 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 107 664 SH SOLE 664 0 0 SPDR SER TR INV GRD FLT RT 78468R200 314 10200 SH SOLE 10200 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 1868 61905 SH SOLE 61905 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 919 30050 SH SOLE 30050 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 39 1000 SH SOLE 1000 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 2 48 SH SOLE 48 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 25 380 SH SOLE 380 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 19 347 SH SOLE 347 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 11 327 SH SOLE 327 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 38 540 SH SOLE 540 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 7 205 SH SOLE 205 0 0 SPECTRA ENERGY CORP COM 847560109 193 5592 SH SOLE 5592 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 138 3000 SH SOLE 3000 0 0 SPROTT RES CORP EQUS 85207D103 13 4000 SH SOLE 4000 0 0 ST JUDE MED INC COM 790849103 164 3600 SH SOLE 3600 0 0 STANLEY WORKS EQUS 854616109 93 1200 SH SOLE 1200 0 0 STAPLES INC COM 855030102 67 4199 SH SOLE 4199 0 0 STARBUCKS CORP COM 855244109 435 6640 SH SOLE 6640 0 0 STARWOOD PPTY TR INC COM 85571B105 71 2850 SH SOLE 2850 0 0 STARZ COM SER A 85571Q102 4 172 SH SOLE 172 0 0 STATOIL ASA SPONSORED ADR 85771P102 8 375 SH SOLE 375 0 0 STEADFAST INCOME REIT EQUS 793993304 26 2500 SH SOLE 2500 0 0 STEEL DYNAMICS INC COM 858119100 5 319 SH SOLE 319 0 0 STERICYCLE INC COM 858912108 17 150 SH SOLE 150 0 0 STRYKER CORP COM 863667101 40 624 SH SOLE 624 0 0 STTRKS SER TR SPDR HOMEBLDRS EQUS 86330E745 34 1150 SH SOLE 1150 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 588 12660 SH SOLE 12660 0 0 SUNCOR ENERGY INC NEW COM 867224107 32 1100 SH SOLE 1100 0 0 SUNEDISON INC COM 86732Y109 123 15000 SH SOLE 15000 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2290 35805 SH SOLE 35805 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 EQPFD 867914889 95 4000 SH SOLE 4000 0 0 SUNTRUST BKS INC COM 867914103 11 356 SH SOLE 356 0 0 SWIFT ENERGY CO COM 870738101 3 275 SH SOLE 275 0 0 SYMANTEC CORP COM 871503108 59 2630 SH SOLE 2630 0 0 SYNGENTA AG SPONSORED ADR 87160A100 755 9700 SH SOLE 9700 0 0 SYNNEX CORP COM 87162W100 72 1700 SH SOLE 1700 0 0 SYNOPSYS INC COM 871607107 9 254 SH SOLE 254 0 0 SYNTEL INC COM 87162H103 28 450 SH SOLE 450 0 0 SYSCO CORP COM 871829107 261 7632 SH SOLE 7632 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 92 5005 SH SOLE 5005 0 0 TAKEDA PHARMA CO LTD EQFOR 874060205 9 396 SH SOLE 396 0 0 TAL INTL GROUP INC COM 874083108 3318 76160 SH SOLE 76160 0 0 TAL INTL GROUP INC COM 874083108 52 1200 SH Call SOLE 1200 0 0 TALISMAN ENERGY INC COM 87425E103 31 2700 SH SOLE 2700 0 0 TARGA RES CORP COM 87612G101 515 8000 SH SOLE 8000 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1555 30825 SH SOLE 30825 0 0 TARGET CORP COM 87612E106 1052 15271 SH SOLE 15271 0 0 TATA MTRS LTD SPONSORED ADR 876568502 23 1000 SH SOLE 1000 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 34 700 SH SOLE 700 0 0 TCF FINL CORP COM 872275102 2 132 SH SOLE 132 0 0 TCP CAP CORP COM 87238Q103 13 750 SH SOLE 750 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 14 2500 SH SOLE 2500 0 0 TECO ENERGY INC COM 872375100 65 3800 SH SOLE 3800 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 576 13172 SH SOLE 13172 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 658 20260 SH SOLE 20260 0 0 TELEFONICA S A SPONSORED ADR 879382208 13 1000 SH SOLE 1000 0 0 TELENOR ASA EQFOR 87944W105 160 2700 SH SOLE 2700 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 51 3400 SH SOLE 3400 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1 32 SH SOLE 32 0 0 TERADATA CORP DEL COM 88076W103 1 15 SH SOLE 15 0 0 TESLA MTRS INC COM 88160R101 5 50 SH SOLE 50 0 0 TESORO CORP COM 881609101 95 1825 SH SOLE 1825 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 166 2750 SH SOLE 2750 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 116 2950 SH SOLE 2950 0 0 TEXAS INSTRS INC COM 882508104 127 3650 SH SOLE 3650 0 0 THE ADT CORPORATION COM 00101J106 21 524 SH SOLE 524 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 222 2619 SH SOLE 2619 0 0 THL CR INC COM 872438106 356 23425 SH SOLE 23425 0 0 THOMSON REUTERS CORP COM 884903105 80 2450 SH SOLE 2450 0 0 TIFFANY & CO NEW COM 886547108 22 302 SH SOLE 302 0 0 TIME WARNER CABLE INC COM 88732J207 214 1902 SH SOLE 1902 0 0 TIME WARNER INC COM NEW 887317303 344 5955 SH SOLE 5955 0 0 TIMKEN CO COM 887389104 16 287 SH SOLE 287 0 0 TJX COS INC NEW COM 872540109 606 12101 SH SOLE 12101 0 0 TOKIO MARINE HLDGS INC EQFOR 889094108 10 316 SH SOLE 316 0 0 TORCHMARK CORP COM 891027104 20 300 SH SOLE 300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12 150 SH SOLE 150 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 24 700 SH SOLE 700 0 0 TOTAL S A SPONSORED ADR 89151E109 70 1429 SH SOLE 1429 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 124 SH SOLE 124 0 0 TRACTOR SUPPLY CO COM 892356106 4 38 SH SOLE 38 0 0 TRANSCANADA CORP COM 89353D107 157 3638 SH SOLE 3638 0 0 TRANSDIGM GROUP INC COM 893641100 3 16 SH SOLE 16 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 592 14125 SH SOLE 14125 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 39 SH SOLE 39 0 0 TRAVELERS COMPANIES INC COM 89417E109 1177 14733 SH SOLE 14733 0 0 TRIANGLE CAP CORP COM 895848109 83 3000 SH SOLE 3000 0 0 TRITON ENERGY EQUS 890333107 17 755 SH SOLE 755 0 0 TWO HBRS INVT CORP COM 90187B101 109 10600 SH SOLE 10600 0 0 TYCO ELECTRONICS EQUS H8912P106 8 175 SH SOLE 175 0 0 TYCO INTERNATIONAL LTD SHS H89128104 35 1050 SH SOLE 1050 0 0 TYSON FOODS INC CL A 902494103 214 8334 SH SOLE 8334 0 0 UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 83 1500 SH SOLE 1500 0 0 UBS AG LONDON BRH FISH GR RK OFF 90268A691 20 1000 SH SOLE 1000 0 0 UBS PFD TR IV EQPFD 90263W201 17 1000 SH SOLE 1000 0 0 UGI CORP NEW COM 902681105 57 1445 SH SOLE 1445 0 0 UIL HLDG CORP COM 902748102 805 21048 SH SOLE 21048 0 0 UNILEVER NV NY SHARES EQFOR 904784501 3 85 SH SOLE 85 0 0 UNILEVER PLC SPON ADR NEW 904767704 88 2182 SH SOLE 2182 0 0 UNION PAC CORP COM 907818108 147 951 SH SOLE 951 0 0 UNITED CONTL HLDGS INC COM 910047109 63 2025 SH SOLE 2025 0 0 UNITED NAT FOODS INC COM 911163103 20 366 SH SOLE 366 0 0 UNITED PARCEL SERVICE INC CL B 911312106 520 6018 SH SOLE 6018 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3 57 SH SOLE 57 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1778 19127 SH SOLE 19127 0 0 UNITEDHEALTH GROUP INC COM 91324P102 664 10148 SH SOLE 10148 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 51 1175 SH SOLE 1175 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 13 200 SH SOLE 200 0 0 UNUM GROUP COM 91529Y106 1 38 SH SOLE 38 0 0 URANERZ ENERGY CORP COM 91688T104 30 27000 SH SOLE 27000 0 0 URBAN OUTFITTERS INC COM 917047102 9 219 SH SOLE 219 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 35 1750 SH SOLE 1750 0 0 US BANCORP DEL COM NEW 902973304 1327 36705 SH SOLE 36705 0 0 UTI WORLDWIDE INC ORD G87210103 4 240 SH SOLE 240 0 0 V F CORP COM 918204108 606 3139 SH SOLE 3139 0 0 VAIL RESORTS INC COM 91879Q109 15 236 SH SOLE 236 0 0 VALE S A ADR 91912E105 17 1265 SH SOLE 1265 0 0 VALERO ENERGY CORP NEW COM 91913Y100 132 3788 SH SOLE 3788 0 0 VALLEY NATL BANCORP COM 919794107 9 1000 SH SOLE 1000 0 0 VALMONT INDS INC COM 920253101 2 12 SH SOLE 12 0 0 VALSPAR CORP COM 920355104 14 215 SH SOLE 215 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 82 1022 SH SOLE 1022 0 0 VANGUARD INDEX FDS REIT ETF 922908553 38 559 SH SOLE 559 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 66 SH SOLE 66 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 247 6370 SH SOLE 6370 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 141 5048 SH SOLE 5048 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 53 1478 SH SOLE 1478 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7 67 SH SOLE 67 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5 45 SH SOLE 45 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 417 5635 SH SOLE 5635 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 30 SH SOLE 30 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 17 212 SH SOLE 212 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 11 130 SH SOLE 130 0 0 VARIAN MED SYS INC COM 92220P105 122 1802 SH SOLE 1802 0 0 VECTREN CORP COM 92240G101 1452 42922 SH SOLE 42922 0 0 VERIFONE SYS INC COM 92342Y109 78 4633 SH SOLE 4633 0 0 VERISK ANALYTICS INC CL A 92345Y106 60 1001 SH SOLE 1001 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 655 13019 SH SOLE 13019 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6 72 SH SOLE 72 0 0 VIACOM INC NEW CL B 92553P201 378 5551 SH SOLE 5551 0 0 VIRGINIA ELECTRIC & POWER CO EQPFD 927804500 20 200 SH SOLE 200 0 0 VISA INC COM CL A 92826C839 1749 9569 SH SOLE 9569 0 0 VOC ENERGY TR TR UNIT 91829B103 7 500 SH SOLE 500 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 317 11017 SH SOLE 11017 0 0 VOLKSWAGON AG EQFOR 928662303 53 1357 SH SOLE 1357 0 0 VORNADO RLT TR - PFD K EQPFD 929042851 14 600 SH SOLE 600 0 0 VORNADO RLTY TR SH BEN INT 929042109 32 381 SH SOLE 381 0 0 W P CAREY INC COM 92936U109 95 1441 SH SOLE 1441 0 0 WALGREEN CO COM 931422109 34 763 SH SOLE 763 0 0 WALMART DE MEXICO EQFOR 171785405 25 890 SH SOLE 890 0 0 WAL-MART STORES INC COM 931142103 1365 18319 SH SOLE 18319 0 0 WASTE MGMT INC DEL COM 94106L109 362 8982 SH SOLE 8982 0 0 WEATHERFORD BERMUDA EQFOR G95089101 44 3200 SH SOLE 3200 0 0 WEBSTER FINANCIAL CORP - PFD EQPFD 947890406 99 4000 SH SOLE 4000 0 0 WEBSTER FINL CORP CONN COM 947890109 159 6205 SH SOLE 6205 0 0 WELLPOINT INC COM 94973V107 162 1984 SH SOLE 1984 0 0 WELLS FARGO & CO - PRD N EQPFD 949746747 35 1500 SH SOLE 1500 0 0 WELLS FARGO & CO NEW COM 949746101 444 10768 SH SOLE 10768 0 0 WEST MARINE INC COM 954235107 6 500 SH SOLE 500 0 0 WESTAR ENERGY INC COM 95709T100 888 27780 SH SOLE 27780 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 4 400 SH SOLE 400 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 115 2800 SH SOLE 2800 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 626 9645 SH SOLE 9645 0 0 WESTERN UN CO COM 959802109 17 1000 SH SOLE 1000 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 13 100 SH SOLE 100 0 0 WEX INC COM 96208T104 2 31 SH SOLE 31 0 0 WEYERHAEUSER CO COM 962166104 207 7250 SH SOLE 7250 0 0 WGL HOLDINGS INC EQUS 938837101 8 177 SH SOLE 177 0 0 WHITEHORSE FIN INC COM 96524V106 11 700 SH SOLE 700 0 0 WHITING PETE CORP NEW COM 966387102 78 1683 SH SOLE 1683 0 0 WHOLE FOODS MKT INC COM 966837106 15 300 SH SOLE 300 0 0 WILLIAMS COS INC DEL COM 969457100 796 24504 SH SOLE 24504 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 318 6158 SH SOLE 6158 0 0 WILLIS GROUP HLDGS LTD EQFOR G96655108 53 1300 SH SOLE 1300 0 0 WISCONSIN ENERGY CORP COM 976657106 23 572 SH SOLE 572 0 0 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 5 265 SH SOLE 265 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 41 2500 SH SOLE 2500 0 0 WISDOMTREE TRUST MDCP EARN FUND 97717W570 42 590 SH SOLE 590 0 0 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 43 640 SH SOLE 640 0 0 WMS INDS INC COM 929297109 1 30 SH SOLE 30 0 0 WOLVERINE WORLD WIDE INC COM 978097103 12 217 SH SOLE 217 0 0 WPX ENERGY INC COM 98212B103 69 3633 SH SOLE 3633 0 0 XCEL ENERGY INC COM 98389B100 7 257 SH SOLE 257 0 0 XEROX CORP COM 984121103 5 600 SH SOLE 600 0 0 XILINX INC COM 983919101 9 228 SH SOLE 228 0 0 YAHOO INC COM 984332106 156 6200 SH SOLE 6200 0 0 YUM BRANDS INC EQUS 895953107 218 3143 SH SOLE 3143 0 0 ZIMMER HLDGS INC COM 98956P102 68 907 SH SOLE 907 0 0 ZIONS BANCORPORATION COM 989701107 23 800 SH SOLE 800 0 0 ZOETIS INC CL A 98978V103 25 800 SH SOLE 800 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 80 6250 SH SOLE 6250 0 0 ZYNGA INC CL A 98986T108 21 7500 SH SOLE 7500 0 0