Westport Resources Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2050 MOTORS INC	EQUS	90214L106	1	1,250	SH		SOLE		1,250	0	0
3-D SYS CORP DEL	COM NEW	88554D205	88	1,900	SH		SOLE		1,900	0	0
3M CO	COM	88579Y101	2,278	16,075	SH		SOLE		16,075	0	0
ABBOTT LABS	COM	002824100	560	13,462	SH		SOLE		13,462	0	0
ABBVIE INC	COM	00287Y109	403	6,982	SH		SOLE		6,982	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	215	2,642	SH		SOLE		2,642	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	344	5,400	SH		SOLE		5,400	0	0
ACCO BRANDS CORP	COM	00081T108	14	1,979	SH		SOLE		1,979	0	0
ACE LTD	EQUS	G0070K103	7	64	SH		SOLE		64	0	0
ACQUA AMERICA INC	EQUS	03838W103	48	2,039	SH		SOLE		2,039	0	0
ACTAVIS PLC	SHS	G0083B108	232	961	SH		SOLE		961	0	0
ACTIVISION INC	EQUS	004930202	228	10,950	SH		SOLE		10,950	0	0
ACTUANT CORP	CL A NEW	00508X203	15	500	SH		SOLE		500	0	0
ACUITY BRANDS INC	COM	00508Y102	12	100	SH		SOLE		100	0	0
ACXIOM CORP	COM	005125109	10	600	SH		SOLE		600	0	0
ADOBE SYS INC	COM	00724F101	963	13,911	SH		SOLE		13,911	0	0
ADVANCED ENERGY INDS	COM	007973100	202	10,750	SH		SOLE		10,750	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	150	2,900	SH		SOLE		2,900	0	0
AEGON N V	NY REGISTRY SH	007924103	4	494	SH		SOLE		494	0	0
AEROVIRONMENT INC	COM	008073108	53	1,750	SH		SOLE		1,750	0	0
AETNA INC NEW	COM	00817Y108	1,163	14,359	SH		SOLE		14,359	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	31	155	SH		SOLE		155	0	0
AGILENT TECH INC.	EQUS	046298998	17	293	SH		SOLE		293	0	0
AGL RES INC	COM	001204106	176	3,432	SH		SOLE		3,432	0	0
AIR PRODS & CHEMS INC	COM	009158106	565	4,339	SH		SOLE		4,339	0	0
AIRGAS INC	COM	009363102	100	905	SH		SOLE		905	0	0
ALCOA INC	COM	013817101	122	7,600	SH		SOLE		7,600	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	110	1,490	SH		SOLE		1,490	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	12	1,150	SH		SOLE		1,150	0	0
ALGONQUIN POWER & UTILITIES	EQUS	015857105	17	2,200	SH		SOLE		2,200	0	0
ALLERGAN INC	COM	018490102	10	54	SH		SOLE		54	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	26	1,000	SH		SOLE		1,000	0	0
ALLSTATE CORP	COM	020002101	81	1,325	SH		SOLE		1,325	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	48	2,500	SH		SOLE		2,500	0	0
ALTRIA GROUP INC.	EQUS	718154107	269	5,854	SH		SOLE		5,854	0	0
AMAZON COM INC	COM	023135106	1,033	3,204	SH		SOLE		3,204	0	0
AMBARELLA INC	SHS	G037AX101	66	1,500	SH		SOLE		1,500	0	0
AMERICAN CAP LTD	COM	02503Y103	199	14,020	SH		SOLE		14,020	0	0
AMERICAN ELEC PWR INC	COM	025537101	933	17,865	SH		SOLE		17,865	0	0
AMERICAN EXPRESS CO	COM	025816109	2,177	24,873	SH		SOLE		24,873	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	17	1,000	SH		SOLE		1,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,007	37,156	SH		SOLE		37,156	0	0
AMERICAN TOWER CORP	EQUS	029912201	1,200	12,820	SH		SOLE		12,820	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	1,463	32,065	SH		SOLE		32,065	0	0
AMERIPRISE FINL INC	COM	03076C106	37	300	SH		SOLE		300	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	120	1,550	SH		SOLE		1,550	0	0
AMERITRADE HLDG CORP	EQUS	03072H109	33	1,000	SH		SOLE		1,000	0	0
AMETEK INC NEW	COM	031100100	5	106	SH		SOLE		106	0	0
AMGEN INC	COM	031162100	2,967	21,127	SH		SOLE		21,127	0	0
ANADARKO PETE CORP	COM	032511107	447	4,408	SH		SOLE		4,408	0	0
ANHEUSER BUSCH COS	EQUS	035229103	22	200	SH		SOLE		200	0	0
ANNALY CAP MGMT - PFD C	EQPFD	035710706	65	2,650	SH		SOLE		2,650	0	0
ANTRIM ENERGY INC	EQUS	037243102	1	15,200	SH		SOLE		15,200	0	0
AON CAP - CREDIT ENHANCED	EQPFD	22532R101	25	800	SH		SOLE		800	0	0
AON CORP	EQUS	037389103	23	264	SH		SOLE		264	0	0
APACHE CORP	COM	037411105	62	660	SH		SOLE		660	0	0
APOLLO ED GROUP INC	CL A	037604105	75	3,000	SH		SOLE		3,000	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	91	3,814	SH		SOLE		3,814	0	0
APOLLO INVT CORP	COM	03761U106	89	10,930	SH		SOLE		10,930	0	0
APPLE INC	COM	037833100	2,978	29,563	SH		SOLE		29,563	0	0
APPLIED MATLS INC	COM	038222105	318	14,700	SH		SOLE		14,700	0	0
ARC ENERGY TR UNIT	EQFOR	001986108	699	26,440	SH		SOLE		26,440	0	0
ARCH COAL INC	COM	039380100	23	10,860	SH		SOLE		10,860	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	128	2,500	SH		SOLE		2,500	0	0
ARES CAP CORP	COM	04010L103	1,140	70,561	SH		SOLE		70,561	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	39	3,300	SH		SOLE		3,300	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	18	1,000	SH		SOLE		1,000	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	8	800	SH		SOLE		800	0	0
AT&T INC	COM	00206R102	3,694	104,814	SH		SOLE		104,814	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	185	4,204	SH		SOLE		4,204	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	427	11,705	SH		SOLE		11,705	0	0
ATMEL CORP	COM	049513104	8	1,000	SH		SOLE		1,000	0	0
ATMOS ENERGY CORP	COM	049560105	129	2,700	SH		SOLE		2,700	0	0
AUTODESK INC	COM	052769106	88	1,600	SH		SOLE		1,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	165	1,985	SH		SOLE		1,985	0	0
AUTOZONE INC	COM	053332102	1,222	2,397	SH		SOLE		2,397	0	0
AVIAT NETWORKS INC	COM	05366Y102	6	3,394	SH		SOLE		3,394	0	0
AVID TECHNOLOGIES	EQUS	05367P100	3	250	SH		SOLE		250	0	0
BAIDU INC	SPON ADR REP A	056752108	120	550	SH		SOLE		550	0	0
BAKER HUGHES INC	COM	057224107	974	14,974	SH		SOLE		14,974	0	0
BALL CORP	EQUS	584981064	11	180	SH		SOLE		180	0	0
BANCROFT FUND LTD	COM	059695106	19	978	SH		SOLE		978	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	60	8,000	SH		SOLE		8,000	0	0
BANK AMER CORP	COM	060505104	2,866	168,114	SH		SOLE		168,114	0	0
BANK MONTREAL QUE	COM	063671101	1,737	23,594	SH		SOLE		23,594	0	0
BANK N S HALIFAX	COM	064149107	52	835	SH		SOLE		835	0	0
BANK NEW YORK MELLON CORP	COM	064058100	42	1,097	SH		SOLE		1,097	0	0
BANK OF AMERICA - PFD I	EQPFD	060505617	131	5,280	SH		SOLE		5,280	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	26	1,000	SH		SOLE		1,000	0	0
BARCLAYS PLC	ADR	06738E204	50	3,400	SH		SOLE		3,400	0	0
BARNES GROUP INC	COM	067806109	212	6,969	SH		SOLE		6,969	0	0
BAXTER INTL INC	COM	071813109	1,642	22,875	SH		SOLE		22,875	0	0
BAYTEX ENERGY TR	EQFOR	073176109	1,471	38,867	SH		SOLE		38,867	0	0
BB&T CORP	COM	054937107	132	3,550	SH		SOLE		3,550	0	0
BCE INC	COM NEW	05534B760	435	10,172	SH		SOLE		10,172	0	0
BECTON DICKINSON & CO	COM	075887109	29	252	SH		SOLE		252	0	0
BED BATH & BEYOND INC	COM	075896100	77	1,167	SH		SOLE		1,167	0	0
BERKLEY W R CORP	COM	084423102	206	4,314	SH		SOLE		4,314	0	0
BERKSHIRE HATHAWAY CL B	EQUS	846700702	2,456	17,779	SH		SOLE		17,779	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	97	1,650	SH		SOLE		1,650	0	0
BIGLARI HLDGS INC	COM	08986R101	10	30	SH		SOLE		30	0	0
BIO RAD LABS INC	CL A	090572207	11	100	SH		SOLE		100	0	0
BIOGEN IDEC INC	COM	09062X103	243	735	SH		SOLE		735	0	0
BIOMED REALTY TRUST INC	COM	09063H107	16	800	SH		SOLE		800	0	0
BK AMERICA PFD 6.2%	EQPFD	060505831	75	3,000	SH		SOLE		3,000	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	78	9,556	SH		SOLE		9,556	0	0
BLACKROCK INC	COM	09247X101	3,173	9,665	SH		SOLE		9,665	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	4	300	SH		SOLE		300	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,156	36,735	SH		SOLE		36,735	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	45	1,650	SH		SOLE		1,650	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	142	7,600	SH		SOLE		7,600	0	0
BOEING CO	COM	097023105	1,069	8,390	SH		SOLE		8,390	0	0
BOK FINL CORP	COM NEW	05561Q201	17	250	SH		SOLE		250	0	0
BOSTON PROPERTIES INC	COM	101121101	19	168	SH		SOLE		168	0	0
BP PLC	SPONSORED ADR	055622104	525	11,953	SH		SOLE		11,953	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	511	5,419	SH		SOLE		5,419	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	38	1,850	SH		SOLE		1,850	0	0
BRINKER INTL INC	COM	109641100	222	4,366	SH		SOLE		4,366	0	0
BRINKS CO	COM	109696104	100	4,145	SH		SOLE		4,145	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,665	32,523	SH		SOLE		32,523	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	119	1,050	SH		SOLE		1,050	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	289	12,976	SH		SOLE		12,976	0	0
BROADCOM CORP	CL A	111320107	1,002	24,794	SH		SOLE		24,794	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	17	400	SH		SOLE		400	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	152	4,000	SH		SOLE		4,000	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	851	27,935	SH		SOLE		27,935	0	0
BSD MED CORP DEL	COM	055662100	1	1,000	SH		SOLE		1,000	0	0
BT GROUP PLC	ADR	05577E101	31	500	SH		SOLE		500	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,889	23,718	SH		SOLE		23,718	0	0
BUFFALO WILD WINGS INC	COM	119848109	27	200	SH		SOLE		200	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	23	2,000	SH		SOLE		2,000	0	0
CALIFORNIA AMPLIFIER	EQUS	129900106	127	7,200	SH		SOLE		7,200	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1	63	SH		SOLE		63	0	0
CALLON PETE CO DEL	COM	13123X102	20	2,300	SH		SOLE		2,300	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	73	2,400	SH		SOLE		2,400	0	0
CAMECO CORP	COM	13321L108	5	300	SH		SOLE		300	0	0
CAMPBELL SOUP CO	COM	134429109	50	1,175	SH		SOLE		1,175	0	0
CANADIAN NATL RY CO	COM	136375102	147	2,075	SH		SOLE		2,075	0	0
CANADIAN PACIFIC LTD	EQUS	135923100	48	230	SH		SOLE		230	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	74	7,417	SH		SOLE		7,417	0	0
CAPITALAND LTD	EQFOR	140547100	7	1,481	SH		SOLE		1,481	0	0
CARDINAL HEALTH INC	COM	14149Y108	48	635	SH		SOLE		635	0	0
CARLISLE COS INC	COM	142339100	7	81	SH		SOLE		81	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	194	6,371	SH		SOLE		6,371	0	0
CARMAX INC	COM	143130102	79	1,694	SH		SOLE		1,694	0	0
CASEYS GEN STORES INC	COM	147528103	22	300	SH		SOLE		300	0	0
CATERPILLAR INC DEL	COM	149123101	150	1,510	SH		SOLE		1,510	0	0
CBS OUTDOOR AMERS INC	COM	14987J106	15	500	SH		SOLE		500	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	544	6,050	SH		SOLE		6,050	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	210	4,450	SH		SOLE		4,450	0	0
CELGENE CORP	COM	151020104	1,201	12,668	SH		SOLE		12,668	0	0
CENTERPOINT ENERGY INC	COM	15189T107	24	1,000	SH		SOLE		1,000	0	0
CENTRAL GARDEN & PET CO	COM	153527106	12	1,500	SH		SOLE		1,500	0	0
CENTURYLINK INC	COM	156700106	41	1,000	SH		SOLE		1,000	0	0
CERNER CORP	COM	156782104	192	3,217	SH		SOLE		3,217	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	99	1,435	SH		SOLE		1,435	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	384	4,800	SH		SOLE		4,800	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	28	850	SH		SOLE		850	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	97	4,200	SH		SOLE		4,200	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	19	200	SH		SOLE		200	0	0
CHEVRON CORP NEW	COM	166764100	119	1,000	SH	Call	SOLE		1,000	0	0
CHEVRON CORP NEW	COM	166764100	4,003	33,544	SH		SOLE		33,544	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	23	400	SH		SOLE		400	0	0
CHICOS FAS INC	COM	168615102	84	5,665	SH		SOLE		5,665	0	0
CHUBB CORP	COM	171232101	262	2,880	SH		SOLE		2,880	0	0
CHURCH & DWIGHT INC	COM	171340102	28	404	SH		SOLE		404	0	0
CIGNA CORPORATION	COM	125509109	268	2,951	SH		SOLE		2,951	0	0
CINCINNATI FINL CORP	COM	172062101	1,539	32,715	SH		SOLE		32,715	0	0
CINEMARK HOLDINGS INC	COM	17243V102	61	1,800	SH		SOLE		1,800	0	0
CISCO SYS INC	COM	17275R102	1,058	42,036	SH		SOLE		42,036	0	0
CITIGROUP INC.	EQUS	172967101	1,349	26,028	SH		SOLE		26,028	0	0
CITY NAT'L CORP - PFD C	EQPFD	17800X202	9	400	SH		SOLE		400	0	0
CLARCOR INC	COM	179895107	5	72	SH		SOLE		72	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	34	1,391	SH		SOLE		1,391	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN RL EST	18383Q861	55	2,700	SH		SOLE		2,700	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	14	300	SH		SOLE		300	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	5	600	SH		SOLE		600	0	0
CLEAN HARBORS INC	COM	184496107	38	700	SH		SOLE		700	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	56	2,425	SH		SOLE		2,425	0	0
CLIFFS NAT RES INC	COM	18683K101	10	1,000	SH		SOLE		1,000	0	0
CLOROX CO DEL	COM	189054109	1,537	16,006	SH		SOLE		16,006	0	0
CME GROUP INC	COM	12572Q105	172	2,155	SH		SOLE		2,155	0	0
CMS ENERGY CORP	COM	125896100	21	711	SH		SOLE		711	0	0
CNA FINL CORP	COM	126117100	24	630	SH		SOLE		630	0	0
COACH INC	COM	189754104	75	2,120	SH		SOLE		2,120	0	0
COCA COLA CO	COM	191216100	1,489	34,914	SH		SOLE		34,914	0	0
COCA COLA ENTERPRISES INC	EQUS	191219104	94	2,125	SH		SOLE		2,125	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,264	126,711	SH		SOLE		126,711	0	0
COLONY FINL INC	COM	19624R106	31	1,400	SH		SOLE		1,400	0	0
COMCAST CORP CL-A NON-VOT	EQUS	200300200	32	600	SH		SOLE		600	0	0
COMCAST CORP NEW	CL A	20030N101	408	7,586	SH		SOLE		7,586	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	780	14,229	SH		SOLE		14,229	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	85	7,335	SH		SOLE		7,335	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	84	4,800	SH		SOLE		4,800	0	0
COMPETITIVE TECH INC	EQUS	204512107	1	5,000	SH		SOLE		5,000	0	0
COMPRESSCO PARTNERS L P	COM UNIT	20467A101	493	20,420	SH		SOLE		20,420	0	0
COMPUTER SCIENCES CORP	COM	205363104	61	1,000	SH		SOLE		1,000	0	0
CONAGRA FOODS INC	COM	205887102	1,125	34,060	SH		SOLE		34,060	0	0
CONNECTICUT WTR SVC INC	COM	207797101	81	2,500	SH		SOLE		2,500	0	0
CONOCOPHILLIPS	COM	20825C104	2,683	35,062	SH		SOLE		35,062	0	0
CONSOLIDATED EDISON	EQUS	209111103	95	1,676	SH		SOLE		1,676	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,162	13,332	SH		SOLE		13,332	0	0
CONTROLOLADORA COM MEX	EQFOR	P3097R168	19	5,000	SH		SOLE		5,000	0	0
COPART INC	COM	217204106	2	78	SH		SOLE		78	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	1,327	177,468	SH		SOLE		177,468	0	0
CORNING INC	COM	219350105	1,291	66,728	SH		SOLE		66,728	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,662	21,244	SH		SOLE		21,244	0	0
COUNTRYWIDE CAP V GTD 7%	EQPFD	222388209	77	3,000	SH		SOLE		3,000	0	0
COVANTA HLDG CORP	COM	22282E102	1,664	78,418	SH		SOLE		78,418	0	0
COVIDIEN LTD	EQFOR	G2554F105	110	1,277	SH		SOLE		1,277	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	4	1,268	SH		SOLE		1,268	0	0
CREE INC	COM	225447101	473	11,546	SH		SOLE		11,546	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	44	4,161	SH		SOLE		4,161	0	0
CRESTWOOD MIDSTREAM PARTNERS L	EQUS	226372100	175	7,708	SH		SOLE		7,708	0	0
CST BRANDS INC	COM	12646R105	121	3,363	SH		SOLE		3,363	0	0
CSX CORP	COM	126408103	158	4,924	SH		SOLE		4,924	0	0
CUMMINS INC	COM	231021106	1,191	9,026	SH		SOLE		9,026	0	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	8	95	SH		SOLE		95	0	0
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	30	3,500	SH		SOLE		3,500	0	0
CVR ENERGY INC	COM	12662P108	18	400	SH		SOLE		400	0	0
CVS HEALTH CORP	COM	126650100	2,085	26,194	SH		SOLE		26,194	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	290	29,400	SH		SOLE		29,400	0	0
CYS INVTS INC	COM	12673A108	57	6,935	SH		SOLE		6,935	0	0
CYTEC INDS INC	COM	232820100	132	2,800	SH		SOLE		2,800	0	0
CYTRX CORP	EQUS	232828301	3	1,100	SH		SOLE		1,100	0	0
D R HORTON INC	COM	23331A109	24	1,160	SH		SOLE		1,160	0	0
DAIMLER AG	EQFOR	D1668R123	274	3,575	SH		SOLE		3,575	0	0
DAKTRONICS INC	COM	234264109	6	500	SH		SOLE		500	0	0
DANAHER CORP DEL	COM	235851102	335	4,412	SH		SOLE		4,412	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	15	200	SH		SOLE		200	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	14	500	SH		SOLE		500	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	921	16,920	SH		SOLE		16,920	0	0
DEERE & CO	COM	244199105	87	1,057	SH		SOLE		1,057	0	0
DENTSPLY INTL INC NEW	COM	249030107	417	9,137	SH		SOLE		9,137	0	0
DEUTSCHE TELEKOM AG	EQFOR	251566105	5	300	SH		SOLE		300	0	0
DEVELOPERS DIVERSIFIED REALTY	EQUS	251591103	95	5,650	SH		SOLE		5,650	0	0
DEVON ENERGY CORP NEW	COM	25179M103	506	7,419	SH		SOLE		7,419	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,971	17,081	SH		SOLE		17,081	0	0
DIAL CORP	EQUS	25247D101	11	800	SH		SOLE		800	0	0
DIAMONDS TRUST SER I	EQUS	252787106	132	775	SH		SOLE		775	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	126	2,021	SH		SOLE		2,021	0	0
DIRECTV	COM	25490A309	17	200	SH		SOLE		200	0	0
DISCOVER FINL SVCS	COM	254709108	54	835	SH		SOLE		835	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	8	200	SH		SOLE		200	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	33	892	SH		SOLE		892	0	0
DISH NETWORK CORP	CL A	25470M109	16	250	SH		SOLE		250	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,225	24,987	SH		SOLE		24,987	0	0
DOLLAR GENERAL CORP	EQUS	256669102	15	243	SH		SOLE		243	0	0
DOLLAR TREE STORES INC	EQUS	256747106	692	12,345	SH		SOLE		12,345	0	0
DOMINION RES INC VA NEW	COM	25746U109	357	5,164	SH		SOLE		5,164	0	0
DONALDSON INC	COM	257651109	4	100	SH		SOLE		100	0	0
DOUGLAS EMMETT INC	COM	25960P109	122	4,750	SH		SOLE		4,750	0	0
DOW 30SM ENHANCED PREM & INC	COM	260537105	20	1,500	SH		SOLE		1,500	0	0
DOW CHEM CO	COM	260543103	510	9,724	SH		SOLE		9,724	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,966	30,577	SH		SOLE		30,577	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,480	20,619	SH		SOLE		20,619	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	491	6,571	SH		SOLE		6,571	0	0
DUN & BRADSTREET CORP NEW	EQUS	26483B106	91	775	SH		SOLE		775	0	0
DYNEX CAP - PFD SER B	EQPFD	26817Q803	71	3,000	SH		SOLE		3,000	0	0
DYNEX CAP INC	COM NEW	26817Q506	28	3,500	SH		SOLE		3,500	0	0
E M C CORP MASS	COM	268648102	782	26,737	SH		SOLE		26,737	0	0
EASTMAN CHEM CO	COM	277432100	27	334	SH		SOLE		334	0	0
EATON CORP PLC	SHS	G29183103	1,325	20,914	SH		SOLE		20,914	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	13	1,000	SH		SOLE		1,000	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	20	1,000	SH		SOLE		1,000	0	0
EBAY INC	COM	278642103	17	300	SH		SOLE		300	0	0
ECOLAB INC	COM	278865100	4	31	SH		SOLE		31	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	111	4,250	SH		SOLE		4,250	0	0
ELECTRICITE DE FRANCE ADR	EQFOR	285039103	11	1,700	SH		SOLE		1,700	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	24	1,100	SH		SOLE		1,100	0	0
EMERSON ELEC CO	COM	291011104	1,453	23,212	SH		SOLE		23,212	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	95	6,315	SH		SOLE		6,315	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	527	21,400	SH		SOLE		21,400	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	83	2,220	SH		SOLE		2,220	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	191	4,905	SH		SOLE		4,905	0	0
ENBRIDGE INC	COM	29250N105	31	652	SH		SOLE		652	0	0
ENERGIZER HLDGS INC	COM	29266R108	79	644	SH		SOLE		644	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	424	6,875	SH		SOLE		6,875	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,850	28,912	SH		SOLE		28,912	0	0
ENERPLUS RES FD TR UNIT SER G	EQFOR	29274D604	95	5,030	SH		SOLE		5,030	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	520	12,576	SH		SOLE		12,576	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	93	3,050	SH		SOLE		3,050	0	0
ENSCO PLC	SHS CLASS A	G3157S106	21	500	SH		SOLE		500	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,998	124,010	SH		SOLE		124,010	0	0
EOG RES INC	COM	26875P101	215	2,175	SH		SOLE		2,175	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,268	14,145	SH		SOLE		14,145	0	0
EQUIFAX INC	COM	294429105	43	582	SH		SOLE		582	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	90	3,513	SH		SOLE		3,513	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	31	500	SH		SOLE		500	0	0
ESSEX PPTY TR INC	COM	297178105	178	995	SH		SOLE		995	0	0
EVEREST RE GROUP LTD	COM	G3223R108	12	77	SH		SOLE		77	0	0
EXELON CORP	COM	30161N101	47	1,377	SH		SOLE		1,377	0	0
EXPRESS SCRIPTS INC	EQUS	302182100	1,639	23,212	SH		SOLE		23,212	0	0
EXXON MOBIL CORP	COM	30231G102	3,994	42,463	SH		SOLE		42,463	0	0
F5 NETWORKS INC	COM	315616102	7	57	SH		SOLE		57	0	0
FACEBOOK INC	CL A	30303M102	396	5,014	SH		SOLE		5,014	0	0
FACTSET RESH SYS INC	COM	303075105	2	20	SH		SOLE		20	0	0
FAIR ISAAC CORP	COM	303250104	5	98	SH		SOLE		98	0	0
FASTENAL CO	COM	311900104	7	148	SH		SOLE		148	0	0
FEDERAL NAT'L MTG PFD SER M	EQPFD	313586836	5	350	SH		SOLE		350	0	0
FEDERATED INVS INC PA	CL B	314211103	29	1,000	SH		SOLE		1,000	0	0
FEDEX CORP	EQUS	31304N107	643	3,984	SH		SOLE		3,984	0	0
FED'L NAT'L MTG ASSN PFD S	EQPFD	313586752	23	2,465	SH		SOLE		2,465	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	1,297	48,288	SH		SOLE		48,288	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	42	3,853	SH		SOLE		3,853	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	22	800	SH		SOLE		800	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	4	266	SH		SOLE		266	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	149	12,610	SH		SOLE		12,610	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	130	14,211	SH		SOLE		14,211	0	0
FIRST FINL CORP IND	COM	320218100	3	88	SH		SOLE		88	0	0
FIRST HORIZON NATL CORP	COM	320517105	42	3,404	SH		SOLE		3,404	0	0
FIRST HORIZON NAT'L CORP	EQPFD	320517204	47	2,000	SH		SOLE		2,000	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	5	300	SH		SOLE		300	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	75	9,000	SH		SOLE		9,000	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	11	227	SH		SOLE		227	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	678	16,930	SH		SOLE		16,930	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	41	3,000	SH		SOLE		3,000	0	0
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	50	6,000	SH		SOLE		6,000	0	0
FIRSTENERGY CORP	COM	337932107	7	207	SH		SOLE		207	0	0
FIRSTMERIT CORP	COM	337915102	19	1,100	SH		SOLE		1,100	0	0
FISERV INC	COM	337738108	150	2,320	SH		SOLE		2,320	0	0
FLEET FINANCIAL GROUP INC NEW	EQUS	338915101	124	875	SH		SOLE		875	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	79	6,200	SH		SOLE		6,200	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5	310	SH		SOLE		310	0	0
FORESTAR GROUP INC	COM	346233109	9	488	SH		SOLE		488	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	64	9,304	SH		SOLE		9,304	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	15	368	SH		SOLE		368	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	535	16,396	SH		SOLE		16,396	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	146	4,200	SH		SOLE		4,200	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	54	8,265	SH		SOLE		8,265	0	0
FS INVT CORP	COM	302635107	31	2,900	SH		SOLE		2,900	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	966	45,341	SH		SOLE		45,341	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	40	3,932	SH		SOLE		3,932	0	0
GABELLI GLOBAL UTIL & INC TR	EQPFD	36242L204	10	200	SH		SOLE		200	0	0
GAP INC DEL	COM	364760108	7	175	SH		SOLE		175	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	18	600	SH		SOLE		600	0	0
GENERAL DYNAMICS CORP	COM	369550108	5	40	SH		SOLE		40	0	0
GENERAL ELECTRIC CO	COM	369604103	5,861	228,752	SH		SOLE		228,752	0	0
GENERAL GROWTH PPTYS INC	EQUS	370021107	81	3,450	SH		SOLE		3,450	0	0
GENERAL MLS INC	COM	370334104	276	5,468	SH		SOLE		5,468	0	0
GENERAL MTRS CO	COM	37045V100	487	15,260	SH		SOLE		15,260	0	0
GENESEE & WYO INC	CL A	371559105	43	450	SH		SOLE		450	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,338	44,420	SH		SOLE		44,420	0	0
GENUINE PARTS CO	COM	372460105	1,027	11,704	SH		SOLE		11,704	0	0
GILEAD SCIENCES INC	COM	375558103	209	1,960	SH		SOLE		1,960	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	85	1,859	SH		SOLE		1,859	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	830	19,915	SH		SOLE		19,915	0	0
GLOBAL PMTS INC	COM	37940X102	19	268	SH		SOLE		268	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	189	2,850	SH		SOLE		2,850	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	148	4,250	SH		SOLE		4,250	0	0
GOLDCORP INC NEW	COM	380956409	168	7,311	SH		SOLE		7,311	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18	100	SH		SOLE		100	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	11	500	SH		SOLE		500	0	0
GOLUB CAP BDC INC	COM	38173M102	956	59,919	SH		SOLE		59,919	0	0
GOOGLE INC	CL A	38259P508	1,059	1,800	SH		SOLE		1,800	0	0
GOOGLE INC	CL C	38259P706	1,111	1,924	SH		SOLE		1,924	0	0
GRACO INC	COM	384109104	8	114	SH		SOLE		114	0	0
GRAMERCY PPTY TR INC	COM	38489r100	47	8,120	SH		SOLE		8,120	0	0
GREAT PLAINS ENERGY INC	COM	391164100	15	600	SH		SOLE		600	0	0
GREENBRIER COS INC	COM	393657101	146	1,990	SH		SOLE		1,990	0	0
GUESS INC	COM	401617105	20	900	SH		SOLE		900	0	0
GULF KEYSTONE PETROLEUM LTD	EQUS	G4209G108	16	15,450	SH		SOLE		15,450	0	0
GUOCOLEISURE LTD	EQFOR	403228109	1	115	SH		SOLE		115	0	0
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	341	12,006	SH		SOLE		12,006	0	0
HALLIBURTON CO	COM	406216101	37	566	SH		SOLE		566	0	0
HANESBRANDS INC	COM	410345102	149	1,387	SH		SOLE		1,387	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	313	22,670	SH		SOLE		22,670	0	0
HARLEY DAVIDSON INC	COM	412822108	20	350	SH		SOLE		350	0	0
HARRIS CORP DEL	COM	413875105	60	900	SH		SOLE		900	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6	152	SH		SOLE		152	0	0
HCA INC	EQUS	404119109	226	3,200	SH		SOLE		3,200	0	0
HCC INS HLDGS INC	COM	404132102	9	177	SH		SOLE		177	0	0
HCP INC	COM	40414L109	168	4,224	SH		SOLE		4,224	0	0
HEALTH CARE REIT INC	COM	42217K106	976	15,653	SH		SOLE		15,653	0	0
HEALTHEQUITY INC	COM	42226A107	2	100	SH		SOLE		100	0	0
HENNES & MAURITZ	EQFOR	425883105	486	58,540	SH		SOLE		58,540	0	0
HENRY JACK & ASSOC INC	COM	426281101	15	268	SH		SOLE		268	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	789	54,577	SH		SOLE		54,577	0	0
HERSHEY CO	COM	427866108	87	910	SH		SOLE		910	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	38	1,500	SH		SOLE		1,500	0	0
HESKA CORP	COM RESTRC NEW	42805E306	20	1,500	SH		SOLE		1,500	0	0
HESS CORP	COM	42809H107	9	91	SH		SOLE		91	0	0
HEWLETT PACKARD CO	COM	428236103	338	9,517	SH		SOLE		9,517	0	0
HEXCEL CORP NEW	COM	428291108	339	8,541	SH		SOLE		8,541	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	238	4,625	SH		SOLE		4,625	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,901	52,215	SH		SOLE		52,215	0	0
HOLLYFRONTIER CORP	COM	436106108	1,261	28,873	SH		SOLE		28,873	0	0
HOLOGIC INC	COM	436440101	1	38	SH		SOLE		38	0	0
HOME DEPOT INC	COM	437076102	205	2,235	SH		SOLE		2,235	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	237	6,918	SH		SOLE		6,918	0	0
HONEYWELL INTL	EQUS	019512102	1,378	14,800	SH		SOLE		14,800	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	505	18,792	SH		SOLE		18,792	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	21	1,000	SH		SOLE		1,000	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	28	1,100	SH		SOLE		1,100	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	37	721	SH		SOLE		721	0	0
HUBBELL INC	CL B	443510201	2,754	22,851	SH		SOLE		22,851	0	0
HUMANA INC	COM	444859102	111	855	SH		SOLE		855	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1	13	SH		SOLE		13	0	0
HUTCHISON TELECOMM	EQUS	44841V102	9	1,500	SH		SOLE		1,500	0	0
IAC/INTERACTIVE CORP	EQUS	44919P300	346	5,248	SH		SOLE		5,248	0	0
IDEX CORP	COM	45167R104	7	90	SH		SOLE		90	0	0
IGI LABS INC	COM	449575109	152	16,300	SH		SOLE		16,300	0	0
ILLINOIS TOOL WKS INC	COM	452308109	760	9,000	SH		SOLE		9,000	0	0
ILLUMINA INC	COM	452327109	138	840	SH		SOLE		840	0	0
INFINITY BROADCASTING	EQUS	45662S102	29	1,250	SH		SOLE		1,250	0	0
INFORMATICA CORP	COM	45666Q102	685	20,020	SH		SOLE		20,020	0	0
ING GROEP NV	EQPFD	456837608	51	2,000	SH		SOLE		2,000	0	0
ING GROEP NV PERP HYBRID CAP	EQUS	456837707	2	80	SH		SOLE		80	0	0
INTEL CORP	COM	458140100	336	9,655	SH		SOLE		9,655	0	0
INTERCONTINENTAL HOTELS GRP	EQFOR	45857P301	67	1,722	SH		SOLE		1,722	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,294	12,085	SH		SOLE		12,085	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	24	1,400	SH		SOLE		1,400	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	37	2,004	SH		SOLE		2,004	0	0
INTL PAPER CO	COM	460146103	6	122	SH		SOLE		122	0	0
INTUIT	COM	461202103	706	8,050	SH		SOLE		8,050	0	0
INVESCO SENIOR INC TRUST	EQUS	46121H107	98	20,700	SH		SOLE		20,700	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	18	400	SH		SOLE		400	0	0
ISHARES	1-3 YR CR BD ETF	464288646	479	4,551	SH		SOLE		4,551	0	0
ISHARES	GLB CNS DISC ETF	464288745	105	1,300	SH		SOLE		1,300	0	0
ISHARES	INTERM CR BD ETF	464288638	10	88	SH		SOLE		88	0	0
ISHARES	INTL SEL DIV ETF	464288448	67	1,865	SH		SOLE		1,865	0	0
ISHARES	MICRO-CAP ETF	464288869	278	4,000	SH		SOLE		4,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	22	500	SH		SOLE		500	0	0
ISHARES	MSCI GERMANY ETF	464286806	20	730	SH		SOLE		730	0	0
ISHARES	MSCI PAC JP ETF	464286665	190	4,125	SH		SOLE		4,125	0	0
ISHARES	MSCI SINGAP ETF	464286673	12	932	SH		SOLE		932	0	0
ISHARES	MSCI STH KOR ETF	464286772	12	200	SH		SOLE		200	0	0
ISHARES	MSCI SWEDEN ETF	464286756	13	387	SH		SOLE		387	0	0
ISHARES	NW ZEALND CP ETF	464289123	8	205	SH		SOLE		205	0	0
ISHARES	US OIL EQ&SV ETF	464288844	7	100	SH		SOLE		100	0	0
ISHARES GOLD TRUST	ISHARES	464285105	63	5,375	SH		SOLE		5,375	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	84	5,145	SH		SOLE		5,145	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	59	510	SH		SOLE		510	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	55	1,425	SH		SOLE		1,425	0	0
ISHARES TR	COHEN&STEER REIT	464287564	29	347	SH		SOLE		347	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	526	6,985	SH		SOLE		6,985	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	4	75	SH		SOLE		75	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,404	10,269	SH		SOLE		10,269	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,540	33,937	SH		SOLE		33,937	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,298	6,549	SH		SOLE		6,549	0	0
ISHARES TR	CORE US AGGBD ET	464287226	43	396	SH		SOLE		396	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	37	591	SH		SOLE		591	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	9	200	SH		SOLE		200	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8	68	SH		SOLE		68	0	0
ISHARES TR	MSCI EAFE ETF	464287465	112	1,743	SH		SOLE		1,743	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	75	1,797	SH		SOLE		1,797	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	65	650	SH		SOLE		650	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	133	1,500	SH		SOLE		1,500	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	54	342	SH		SOLE		342	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	326	2,977	SH		SOLE		2,977	0	0
ISHARES TR	S&P 100 ETF	464287101	26	300	SH		SOLE		300	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	34	375	SH		SOLE		375	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	15	100	SH		SOLE		100	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	45	370	SH		SOLE		370	0	0
ISHARES TR	SELECT DIVID ETF	464287168	176	2,383	SH		SOLE		2,383	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	45	400	SH		SOLE		400	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	45	420	SH		SOLE		420	0	0
ISHARES TR	TIPS BD ETF	464287176	5	45	SH		SOLE		45	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	38	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	38	375	SH		SOLE		375	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	222	3,202	SH		SOLE		3,202	0	0
ISHARES TR	U.S. TECH ETF	464287721	35	350	SH		SOLE		350	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	15	509	SH		SOLE		509	0	0
ISHARES TR	US HLTHCARE ETF	464287762	134	1,000	SH		SOLE		1,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	4	90	SH		SOLE		90	0	0
JARDEN CORP	COM	471109108	732	12,178	SH		SOLE		12,178	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	231	1,440	SH		SOLE		1,440	0	0
JETBLUE AIRWAYS CORP	COM	477143101	220	20,700	SH		SOLE		20,700	0	0
JOHNSON & JOHNSON	COM	478160104	6,029	56,560	SH		SOLE		56,560	0	0
JOHNSON CTLS INC	COM	478366107	56	1,265	SH		SOLE		1,265	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	278	5,240	SH		SOLE		5,240	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,379	89,294	SH		SOLE		89,294	0	0
KAMAN CORP	COM	483548103	7	185	SH		SOLE		185	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	430	3,550	SH		SOLE		3,550	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	176	4,300	SH		SOLE		4,300	0	0
KELLOGG CO	COM	487836108	251	4,082	SH		SOLE		4,082	0	0
KEYCORP NEW	COM	493267108	331	24,800	SH		SOLE		24,800	0	0
KEYCORP NEW	PFD 7.75% SR A	493267405	59	450	SH		SOLE		450	0	0
KIMBERLY CLARK CORP	COM	494368103	1,120	10,410	SH		SOLE		10,410	0	0
KIMCO RLTY CORP - PFD K	EQPFD	49446R745	14	600	SH		SOLE		600	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	1,303	13,965	SH		SOLE		13,965	0	0
KINDER MORGAN INC DEL	COM	49456B101	700	18,258	SH		SOLE		18,258	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	51	547	SH		SOLE		547	0	0
KIRBY CORP	COM	497266106	9	80	SH		SOLE		80	0	0
KKR & CO L P DEL	COM UNITS	48248M102	76	3,410	SH		SOLE		3,410	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	207	8,300	SH		SOLE		8,300	0	0
KOHLS CORP	COM	500255104	74	1,216	SH		SOLE		1,216	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	37	656	SH		SOLE		656	0	0
KROGER CO	COM	501044101	1,141	21,942	SH		SOLE		21,942	0	0
KRONOS WORLDWIDE INC	COM	50105F105	6	400	SH		SOLE		400	0	0
L BRANDS INC	COM	501797104	14	208	SH		SOLE		208	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	994	9,770	SH		SOLE		9,770	0	0
LANCE INC	EQUS	514606102	11	400	SH		SOLE		400	0	0
LASALLE HOTEL PPTYS	EQPFD	517942702	52	2,000	SH		SOLE		2,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	123	1,650	SH		SOLE		1,650	0	0
LAZARD LTD	SHS A	G54050102	56	1,100	SH		SOLE		1,100	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	86	2,895	SH		SOLE		2,895	0	0
LEHMAN BRO HLD CAP IV SER L	EQPFD	52520B206	1	1,600	SH		SOLE		1,600	0	0
LEUCADIA NATL CORP	COM	527288104	7	300	SH		SOLE		300	0	0
LIBERTY GLOBAL INC SER C	EQUS	530555309	37	908	SH		SOLE		908	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	39	908	SH		SOLE		908	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	56	1,950	SH		SOLE		1,950	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	9	242	SH		SOLE		242	0	0
LIBERTY MEDIA CORP	EQUS	530322106	19	394	SH		SOLE		394	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	39	838	SH		SOLE		838	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	8	242	SH		SOLE		242	0	0
LIFE TIME FITNESS INC	COM	53217R207	15	300	SH		SOLE		300	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	9	6,000	SH		SOLE		6,000	0	0
LILLY ELI & CO	COM	532457108	2,925	45,098	SH		SOLE		45,098	0	0
LIMONEIRA CO	COM	532746104	12	500	SH		SOLE		500	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	91	3,032	SH		SOLE		3,032	0	0
LINNCO LLC	COMSHS LTD INT	535782106	144	4,962	SH		SOLE		4,962	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,912	10,461	SH		SOLE		10,461	0	0
LOEWS CORP	COM	540424108	11	270	SH		SOLE		270	0	0
LOREAL CO	EQFOR	502117203	6	200	SH		SOLE		200	0	0
LORILLARD INC	COM	544147101	17	280	SH		SOLE		280	0	0
LOWES COS INC	COM	548661107	936	17,695	SH		SOLE		17,695	0	0
LRR ENERGY LP	COM	50214A104	9	500	SH		SOLE		500	0	0
LTC PPTYS INC	COM	502175102	655	17,760	SH		SOLE		17,760	0	0
LUKOIL OIL CO COS SPO ADR	EQFOR	677862104	4	75	SH		SOLE		75	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	203	3,903	SH		SOLE		3,903	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	33	300	SH		SOLE		300	0	0
M & T BK CORP	COM	55261F104	152	1,231	SH		SOLE		1,231	0	0
MACYS INC	COM	55616P104	1,046	17,975	SH		SOLE		17,975	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,046	24,310	SH		SOLE		24,310	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	16	180	SH		SOLE		180	0	0
MANNING & NAPIER INC	CL A	56382Q102	42	2,500	SH		SOLE		2,500	0	0
MARATHON OIL CORP	COM	565849106	363	9,650	SH		SOLE		9,650	0	0
MARATHON PETE CORP	COM	56585A102	69	810	SH		SOLE		810	0	0
MARKEL CORP	COM	570535104	11	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	1,953	25,422	SH		SOLE		25,422	0	0
MARLIN MIDSTREAM PARTNERS LP	COM UTLTD PTN IN	57118V100	28	1,300	SH		SOLE		1,300	0	0
MARRIOTT INTL INC NEW	CL A	571903202	910	13,012	SH		SOLE		13,012	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	722	19,351	SH		SOLE		19,351	0	0
MASCO CORP	COM	574599106	48	2,022	SH		SOLE		2,022	0	0
MASIMO CORP	COM	574795100	9	425	SH		SOLE		425	0	0
MASTERCARD INC	CL A	57636Q104	109	1,470	SH		SOLE		1,470	0	0
MATADOR RES CO	COM	576485205	132	5,100	SH		SOLE		5,100	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	4	423	SH		SOLE		423	0	0
MCDONALDS CORP	COM	580135101	668	7,050	SH		SOLE		7,050	0	0
MCKESSON CORP	COM	58155Q103	861	4,422	SH		SOLE		4,422	0	0
MEADWESTVACO CORP	COM	583334107	60	1,454	SH		SOLE		1,454	0	0
MEDALLION FINL CORP	COM	583928106	57	4,850	SH		SOLE		4,850	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	513	41,825	SH		SOLE		41,825	0	0
MEDLEY CAP CORP	COM	58503F106	671	56,834	SH		SOLE		56,834	0	0
MEDNAX INC	COM	58502B106	5	96	SH		SOLE		96	0	0
MEDTRONIC INC	COM	585055106	105	1,700	SH		SOLE		1,700	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	99	4,500	SH		SOLE		4,500	0	0
MERCK & CO INC NEW	COM	58933Y105	1,068	18,011	SH		SOLE		18,011	0	0
MERCURY GENL CORP NEW	COM	589400100	1,630	33,396	SH		SOLE		33,396	0	0
MERRILL LYNCH CAP TR PFD K	EQPFD	590199204	51	2,000	SH		SOLE		2,000	0	0
METLIFE INC	COM	59156R108	32	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	1,000	SH		SOLE		1,000	0	0
MICHAEL ANTHONY JEWELERS INC	EQUS	594060204	20	6	SH		SOLE		6	0	0
MICRON TECHNOLOGY INC	COM	595112103	176	5,135	SH		SOLE		5,135	0	0
MICROSOFT CORP	COM	594918104	1,816	39,164	SH		SOLE		39,164	0	0
MIDCAP SPDR TRUST	EQUS	595635103	1,715	6,879	SH		SOLE		6,879	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	229	10,250	SH		SOLE		10,250	0	0
ML CAPITAL TR IV TR PFD	EQPFD	59021G204	15	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	63	1,825	SH		SOLE		1,825	0	0
MONSANTO CO NEW	COM	61166W101	228	2,028	SH		SOLE		2,028	0	0
MOOG INC	CL A	615394202	103	1,510	SH		SOLE		1,510	0	0
MORGAN STANLEY CAP TR VII	EQUS	61750K208	60	2,392	SH		SOLE		2,392	0	0
MORNINGSTAR INC	COM	617700109	7	98	SH		SOLE		98	0	0
MOSAIC CO NEW	COM	61945C103	547	12,323	SH		SOLE		12,323	0	0
MPLX LP	COM UNIT REP LTD	55336V100	32	550	SH		SOLE		550	0	0
MSA SAFETY INC	COM	553498106	844	17,080	SH		SOLE		17,080	0	0
MVC CAPITAL INC	COM	553829102	3	300	SH		SOLE		300	0	0
MYLAN INC	COM	628530107	993	21,834	SH		SOLE		21,834	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	18	254	SH		SOLE		254	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	66	911	SH		SOLE		911	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	20	350	SH		SOLE		350	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	17	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	249	3,266	SH		SOLE		3,266	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	85	4,764	SH		SOLE		4,764	0	0
NAVISITE INC	EQUS	63935M208	25	1,400	SH		SOLE		1,400	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	66	2,000	SH		SOLE		2,000	0	0
NCR CORP	EQUS	62886E975	463	13,850	SH		SOLE		13,850	0	0
NESTLE S.A.	EQFOR	641069406	112	1,527	SH		SOLE		1,527	0	0
NESTLE SA CHAM ET VEVEY	EQFOR	H57312649	74	1,000	SH		SOLE		1,000	0	0
NETEASE INC	SPONSORED ADR	64110W102	4	49	SH		SOLE		49	0	0
NEW MTN FIN CORP	COM	647551100	327	22,277	SH		SOLE		22,277	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	40	2,500	SH		SOLE		2,500	0	0
NEWCASTLE INVT CORP	EQUS	65105M108	8	666	SH		SOLE		666	0	0
NEWCASTLE INVT CORP - PFD B	EQPFD	65105M207	64	2,480	SH		SOLE		2,480	0	0
NEWELL CO	EQUS	651229105	16	475	SH		SOLE		475	0	0
NEWMARKET CORP	COM	651587107	80	210	SH		SOLE		210	0	0
NEXTERA ENERGY INC	COM	65339F101	256	2,725	SH		SOLE		2,725	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	141	4,060	SH		SOLE		4,060	0	0
NFJ DIV INT & PREMIUM STGY FD	EQUS	65337H109	18	1,000	SH		SOLE		1,000	0	0
NIKE INC	CL B	654106103	4,464	50,047	SH		SOLE		50,047	0	0
NISOURCE INC	COM	65473P105	98	2,400	SH		SOLE		2,400	0	0
NOBLE ENERGY INC	COM	655044105	607	8,875	SH		SOLE		8,875	0	0
NORDSTROM INC	COM	655664100	1,013	14,813	SH		SOLE		14,813	0	0
NORFOLK SOUTHERN CORP	COM	655844108	376	3,368	SH		SOLE		3,368	0	0
NORTHEAST UTILS	COM	664397106	44	1,000	SH		SOLE		1,000	0	0
NORTHERN TR CORP	COM	665859104	747	10,978	SH		SOLE		10,978	0	0
NORTHROP GRUMMAN CORP	COM	666807102	544	4,125	SH		SOLE		4,125	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	19	1,044	SH		SOLE		1,044	0	0
NORTHSTAR REALTY FIN'L CORP	EQUS	66704R100	18	1,044	SH		SOLE		1,044	0	0
NORTHWEST NAT GAS CO	COM	667655104	59	1,401	SH		SOLE		1,401	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	475	5,044	SH		SOLE		5,044	0	0
NOVO-NORDISK A S	ADR	670100205	12	250	SH		SOLE		250	0	0
NOW INC	COM	67011P100	23	741	SH		SOLE		741	0	0
NRG ENERGY INC	EQUS	629377102	15	493	SH		SOLE		493	0	0
NUCOR CORP	COM	670346105	661	12,171	SH		SOLE		12,171	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	69	1,050	SH		SOLE		1,050	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	7	150	SH		SOLE		150	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	15	1,300	SH		SOLE		1,300	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	19	1,500	SH		SOLE		1,500	0	0
NUVEEN MULTI MKT INCOME FD I	COM	67075J107	19	2,500	SH		SOLE		2,500	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	26	3,000	SH		SOLE		3,000	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	29	2,800	SH		SOLE		2,800	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	7	500	SH		SOLE		500	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	221	4,330	SH		SOLE		4,330	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	565	5,878	SH		SOLE		5,878	0	0
OCEANEERING INTL INC	COM	675232102	3	49	SH		SOLE		49	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	4	400	SH		SOLE		400	0	0
OFS CAP CORP	COM	67103B100	366	30,287	SH		SOLE		30,287	0	0
OLIN CORP	COM PAR $1	680665205	261	10,325	SH		SOLE		10,325	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	9	250	SH		SOLE		250	0	0
OMNICOM GROUP INC	COM	681919106	69	1,000	SH		SOLE		1,000	0	0
ONE GAS INC	COM	68235P108	2	46	SH		SOLE		46	0	0
ONEOK INC NEW	COM	682680103	428	6,526	SH		SOLE		6,526	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,453	25,965	SH		SOLE		25,965	0	0
ORACLE CORP	COM	68389X105	3,719	97,153	SH		SOLE		97,153	0	0
OWENS & MINOR INC NEW	COM	690732102	13	400	SH		SOLE		400	0	0
OWENS ILL INC	COM NEW	690768403	13	486	SH		SOLE		486	0	0
PACIFIC GAS & ELECTRIC - PFD D	EQPFD	694308503	9	400	SH		SOLE		400	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	63	650	SH		SOLE		650	0	0
PALL CORP	COM	696429307	8	90	SH		SOLE		90	0	0
PARGESA HOLDINGS SA	EQFOR	H60477207	20	250	SH		SOLE		250	0	0
PATTERSON DENTAL CO	EQUS	703412106	6	145	SH		SOLE		145	0	0
PAYCHEX INC	COM	704326107	166	3,750	SH		SOLE		3,750	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	55	3,979	SH		SOLE		3,979	0	0
PENNANTPARK INVT CORP	COM	708062104	137	12,582	SH		SOLE		12,582	0	0
PENNEY J C INC	COM	708160106	532	53,030	SH		SOLE		53,030	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	29	2,000	SH		SOLE		2,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	140	6,546	SH		SOLE		6,546	0	0
PENTAIR INC	EQUS	709631105	16	250	SH		SOLE		250	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,982	136,983	SH		SOLE		136,983	0	0
PEPCO HOLDINGS INC	COM	713291102	32	1,200	SH		SOLE		1,200	0	0
PEPSICO INC	COM	713448108	2,577	27,687	SH		SOLE		27,687	0	0
PERKINELMER INC	COM	714046109	152	3,491	SH		SOLE		3,491	0	0
PERNOD RICARD	EQFOR	F72027109	2	14	SH		SOLE		14	0	0
PETSMART INC	COM	716768106	8	115	SH		SOLE		115	0	0
PFIZER INC	COM	717081103	1,681	56,864	SH		SOLE		56,864	0	0
PG&E CORP	COM	69331C108	14	300	SH		SOLE		300	0	0
PHH CORP	COM NEW	693320202	2	90	SH		SOLE		90	0	0
PHILIP MORRIS INTL INC	COM	718172109	346	4,154	SH		SOLE		4,154	0	0
PHILLIPS 66	COM	718546104	1,006	12,373	SH		SOLE		12,373	0	0
PHILLIPS VAN HEUSEN	EQUS	718592108	23	193	SH		SOLE		193	0	0
PIMCO MUN INCOME FD III	COM	72201A103	46	4,300	SH		SOLE		4,300	0	0
PIONEER NAT RES CO	COM	723787107	33	167	SH		SOLE		167	0	0
PIPER JAFFRAY COS	COM	724078100	5	95	SH		SOLE		95	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,488	76,257	SH		SOLE		76,257	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	803	26,205	SH		SOLE		26,205	0	0
PLANTRONICS INC NEW	COM	727493108	7	150	SH		SOLE		150	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	173	4,440	SH		SOLE		4,440	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,138	13,293	SH		SOLE		13,293	0	0
POST HLDGS INC	COM	737446104	1	20	SH		SOLE		20	0	0
POTASH CORP SASK INC	COM	73755L107	128	3,700	SH		SOLE		3,700	0	0
POTLATCH CORP NEW	COM	737630103	9	225	SH		SOLE		225	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	21	900	SH		SOLE		900	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	33	1,000	SH		SOLE		1,000	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	553	12,353	SH		SOLE		12,353	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	21	418	SH		SOLE		418	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	685	10,015	SH		SOLE		10,015	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	39	1,100	SH		SOLE		1,100	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	15	609	SH		SOLE		609	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	851	8,610	SH		SOLE		8,610	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	18	700	SH		SOLE		700	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	10	400	SH		SOLE		400	0	0
PPG INDS INC	COM	693506107	3	15	SH		SOLE		15	0	0
PPL CORP	COM	69351T106	103	3,126	SH		SOLE		3,126	0	0
PRECISION CASTPARTS CORP	COM	740189105	19	79	SH		SOLE		79	0	0
PRICE T ROWE & ASSOC INC	EQUS	741477103	6	82	SH		SOLE		82	0	0
PRICELINE.COM INC	EQUS	741503106	45	39	SH		SOLE		39	0	0
PRIMARY FD	EQUS	741990485	1	1,489	SH		SOLE		1,489	0	0
PROCTER & GAMBLE CO	COM	742718109	1,703	20,334	SH		SOLE		20,334	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	7	100	SH		SOLE		100	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	24	250	SH		SOLE		250	0	0
PROSHARES TR	PSHS ULT MDCP GR	74347R511	368	3,500	SH		SOLE		3,500	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	39	400	SH		SOLE		400	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	201	1,600	SH		SOLE		1,600	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	265	3,500	SH		SOLE		3,500	0	0
PROSHARES TR	SHT MSCI NEW	74347X575	4	218	SH		SOLE		218	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	17	200	SH		SOLE		200	0	0
PROSHARES TR HIGH YIELD-INT RA	EQUS	74348A541	15	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
PROTECTIVE LIFE CORP	COM	743674103	15	219	SH		SOLE		219	0	0
PRUDENTIAL FINL INC	COM	744320102	17	190	SH		SOLE		190	0	0
PUBLIC STORAGE	COM	74460D109	32	190	SH		SOLE		190	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	13	340	SH		SOLE		340	0	0
PWSHRS GLBL LISTED PRIVATE EQT	EQUS	744613100	31	2,800	SH		SOLE		2,800	0	0
QEP MIDSTREAM PARTNERS LP	COM UNIT RP LTD	74735R115	294	12,400	SH		SOLE		12,400	0	0
QEP RES INC	COM	74733V100	31	1,000	SH		SOLE		1,000	0	0
QTS RLTY TR INC	COM CL A	74736A103	9	300	SH		SOLE		300	0	0
QUALCOMM INC	COM	747525103	500	6,686	SH		SOLE		6,686	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	252	4,150	SH		SOLE		4,150	0	0
QUESTAR CORP	COM	748356102	8	350	SH		SOLE		350	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	12	218	SH		SOLE		218	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	9	284	SH		SOLE		284	0	0
RAYONIER INC	COM	754907103	81	2,600	SH		SOLE		2,600	0	0
RAYTHEON CO	COM NEW	755111507	31	309	SH		SOLE		309	0	0
RBS CAP FDG TR VII PFD G 6.08%	EQPFD	74928P207	227	9,500	SH		SOLE		9,500	0	0
REALTY INCOME CORP	COM	756109104	243	5,956	SH		SOLE		5,956	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	10	214	SH		SOLE		214	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	312	9,563	SH		SOLE		9,563	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	72	200	SH		SOLE		200	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	11	139	SH		SOLE		139	0	0
REPLIGEN CORP	COM	759916109	233	11,700	SH		SOLE		11,700	0	0
REPUBLIC SVCS INC	COM	760759100	16	414	SH		SOLE		414	0	0
REVENUESHARES ETF TR	SMALL CAP FD	761396308	192	3,700	SH		SOLE		3,700	0	0
REYNOLDS AMERICAN INC	COM	761713106	274	4,650	SH		SOLE		4,650	0	0
RIO TINTO	EQFOR	204412209	551	11,200	SH		SOLE		11,200	0	0
ROCHE HLDGS LTD ADR	EQFOR	771195104	344	9,290	SH		SOLE		9,290	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	15	402	SH		SOLE		402	0	0
ROSETTA STONE INC	COM	777780107	4	500	SH		SOLE		500	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	36	1,480	SH		SOLE		1,480	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	25	1,000	SH		SOLE		1,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	100	3,870	SH		SOLE		3,870	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7	86	SH		SOLE		86	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	606	7,955	SH		SOLE		7,955	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	2	210	SH		SOLE		210	0	0
ROYCE VALUE TR INC	COM	780910105	23	1,593	SH		SOLE		1,593	0	0
RUSSEL METALS INC	EQUS	781903604	19	600	SH		SOLE		600	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	4,380	57,796	SH		SOLE		57,796	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	143	1,472	SH		SOLE		1,472	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	5	36	SH		SOLE		36	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	24	277	SH		SOLE		277	0	0
SABA SOFTWARE INC	EQUS	784932600	14	1,000	SH		SOLE		1,000	0	0
SALESFORCE COM INC	COM	79466L302	62	1,080	SH		SOLE		1,080	0	0
SANDISK CORP	COM	80004C101	149	1,519	SH		SOLE		1,519	0	0
SASOL LTD	SPONSORED ADR	803866300	16	300	SH		SOLE		300	0	0
SCANA CORP	EQUS	805898103	593	11,950	SH		SOLE		11,950	0	0
SCHEIN HENRY INC	COM	806407102	41	350	SH		SOLE		350	0	0
SCHLUMBERGER LTD	COM	806857108	670	6,592	SH		SOLE		6,592	0	0
SCHOLASTIC CORP	COM	807066105	6	178	SH		SOLE		178	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	172	4,450	SH		SOLE		4,450	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	535	9,730	SH		SOLE		9,730	0	0
SEADRILL LIMITED	SHS	G7945E105	20	750	SH		SOLE		750	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	109	3,500	SH		SOLE		3,500	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	EQPFD	812404507	3	200	SH		SOLE		200	0	0
SEI INVESTMENTS CO	COM	784117103	9	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	93	1,457	SH		SOLE		1,457	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	99	1,090	SH		SOLE		1,090	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	59	2,544	SH		SOLE		2,544	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	2	49	SH		SOLE		49	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4	77	SH		SOLE		77	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	168	4,212	SH		SOLE		4,212	0	0
SEMGROUP CORP	CL A	81663A105	119	1,425	SH		SOLE		1,425	0	0
SEMPRA ENERGY	COM	816851109	179	1,695	SH		SOLE		1,695	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,900	90,828	SH		SOLE		90,828	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	6	255	SH		SOLE		255	0	0
SIEMENS AG	EQFOR	826197501	51	425	SH		SOLE		425	0	0
SIGMA ALDRICH CORP	COM	826552101	48	350	SH		SOLE		350	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	42	1,550	SH		SOLE		1,550	0	0
SILVER WHEATON CORP	COM	828336107	10	500	SH		SOLE		500	0	0
SINGAPORE TELECOMM	EQFOR	82929R304	9	300	SH		SOLE		300	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	143	4,150	SH		SOLE		4,150	0	0
SKECHERS U S A INC	CL A	830566105	48	900	SH		SOLE		900	0	0
SKYEPHARMA PLC	EQFOR	830808101	1	160	SH		SOLE		160	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	84	1,450	SH		SOLE		1,450	0	0
Sl GREEN REALTY - PFD I	EQPFD	78440X507	23	900	SH		SOLE		900	0	0
SL GREEN RLTY CORP	COM	78440X101	7	71	SH		SOLE		71	0	0
SLM CORP	COM	78442P106	9	1,000	SH		SOLE		1,000	0	0
SMART TECHNOLOGIES INC	COM SHS	83172R108	2	1,000	SH		SOLE		1,000	0	0
SMUCKER J M CO	COM NEW	832696405	147	1,484	SH		SOLE		1,484	0	0
SNAP ON INC	COM	833034101	15	123	SH		SOLE		123	0	0
SOLAR CAP LTD	COM	83413U100	76	4,081	SH		SOLE		4,081	0	0
SOLAR SR CAP LTD	COM	83416M105	119	7,742	SH		SOLE		7,742	0	0
SOLARCITY CORP	COM	83416T100	30	500	SH		SOLE		500	0	0
SONUS NETWORKS INC	COM	835916107	1	300	SH		SOLE		300	0	0
SOUTHERN CO	COM	842587107	1,463	33,508	SH		SOLE		33,508	0	0
SOUTHERN COPPER CORP	COM	84265V105	13	450	SH		SOLE		450	0	0
SOUTHWEST AIRLS CO	COM	844741108	864	25,589	SH		SOLE		25,589	0	0
SPAR GROUP INC	COM	784933103	3	2,000	SH		SOLE		2,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	47	407	SH		SOLE		407	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	46	1,000	SH		SOLE		1,000	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	421	2,136	SH		SOLE		2,136	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	5,035	168,239	SH		SOLE		168,239	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	396	12,900	SH		SOLE		12,900	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	116	1,847	SH		SOLE		1,847	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	57	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	763	19,434	SH		SOLE		19,434	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	159	3,000	SH		SOLE		3,000	0	0
SPRINT NEXTEL CORP	EQUS	852061100	7	1,087	SH		SOLE		1,087	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	42	6,175	SH		SOLE		6,175	0	0
ST JUDE MED INC	COM	790849103	183	3,050	SH		SOLE		3,050	0	0
STAG INDL INC	COM	85254J102	41	2,000	SH		SOLE		2,000	0	0
STANLEY WORKS	EQUS	854616109	134	1,506	SH		SOLE		1,506	0	0
STAPLES INC	COM	855030102	68	5,600	SH		SOLE		5,600	0	0
STARBUCKS CORP	COM	855244109	283	3,751	SH		SOLE		3,751	0	0
STARWOOD PPTY TR INC	COM	85571B105	12	550	SH		SOLE		550	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	7	255	SH		SOLE		255	0	0
STARZ	COM SER A	85571Q102	6	172	SH		SOLE		172	0	0
STEADFAST INCOME REIT	EQUS	793993304	26	2,500	SH		SOLE		2,500	0	0
STERLING BANCORP DEL	COM	85917A100	16	1,262	SH		SOLE		1,262	0	0
STRYKER CORP	COM	863667101	48	600	SH		SOLE		600	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	620	13,906	SH		SOLE		13,906	0	0
SUN CMNTYS INC	COM	866674104	5	103	SH		SOLE		103	0	0
SUNCOR ENERGY INC NEW	COM	867224107	36	1,009	SH		SOLE		1,009	0	0
SUNEDISON INC	COM	86732Y109	70	3,700	SH		SOLE		3,700	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	3,274	67,850	SH		SOLE		67,850	0	0
SUNSTONE HOTEL INVS INC NEW	CV 8% CUM PFD-D	867892507	81	3,035	SH		SOLE		3,035	0	0
SUNTRUST BANKS INC - PFD E	EQPFD	867914889	92	4,000	SH		SOLE		4,000	0	0
SUNTRUST BKS INC	COM	867914103	14	356	SH		SOLE		356	0	0
SYMANTEC CORP	COM	871503108	146	6,205	SH		SOLE		6,205	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	63	1,000	SH		SOLE		1,000	0	0
SYNNEX CORP	COM	87162W100	110	1,700	SH		SOLE		1,700	0	0
SYNTEL INC	COM	87162H103	40	450	SH		SOLE		450	0	0
SYSCO CORP	COM	871829107	299	7,882	SH		SOLE		7,882	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	183	9,055	SH		SOLE		9,055	0	0
TAL INTL GROUP INC	COM	874083108	3,518	85,285	SH		SOLE		85,285	0	0
TALISMAN ENERGY INC	COM	87425E103	23	2,700	SH		SOLE		2,700	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	27	600	SH		SOLE		600	0	0
TARGA RES CORP	COM	87612G101	726	5,332	SH		SOLE		5,332	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	1,905	26,337	SH		SOLE		26,337	0	0
TARGET CORP	COM	87612E106	1,354	21,594	SH		SOLE		21,594	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	44	1,000	SH		SOLE		1,000	0	0
TCP CAP CORP	COM	87238Q103	491	30,543	SH		SOLE		30,543	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	14	2,500	SH		SOLE		2,500	0	0
TEARLAB CORP	COM	878193101	3	1,000	SH		SOLE		1,000	0	0
TECO ENERGY INC	COM	872375100	66	3,800	SH		SOLE		3,800	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	547	12,559	SH		SOLE		12,559	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	802	23,880	SH		SOLE		23,880	0	0
TELENOR ASA	EQFOR	87944W105	178	2,700	SH		SOLE		2,700	0	0
TESORO CORP	COM	881609101	145	2,375	SH		SOLE		2,375	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	188	2,650	SH		SOLE		2,650	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	398	7,400	SH		SOLE		7,400	0	0
TEXAS INSTRS INC	COM	882508104	117	2,450	SH		SOLE		2,450	0	0
THE ADT CORPORATION	COM	00101J106	131	3,684	SH		SOLE		3,684	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	228	1,870	SH		SOLE		1,870	0	0
THL CR INC	COM	872438106	279	21,625	SH		SOLE		21,625	0	0
THOMSON REUTERS CORP	COM	884903105	89	2,450	SH		SOLE		2,450	0	0
TIFFANY & CO NEW	COM	886547108	26	267	SH		SOLE		267	0	0
TIME INC NEW	COM	887228104	18	758	SH		SOLE		758	0	0
TIME WARNER CABLE INC	COM	88732J207	234	1,630	SH		SOLE		1,630	0	0
TIME WARNER INC	COM NEW	887317303	470	6,255	SH		SOLE		6,255	0	0
TIMKEN CO	COM	887389104	10	235	SH		SOLE		235	0	0
TIMKENSTEEL CORP	COM	887399103	4	78	SH		SOLE		78	0	0
TITAN INTL INC ILL	COM	88830M102	70	5,955	SH		SOLE		5,955	0	0
TJX COS INC NEW	COM	872540109	1,622	27,416	SH		SOLE		27,416	0	0
T-MOBILE US INC	COM	872590104	14	500	SH		SOLE		500	0	0
TOLL BROTHERS INC	COM	889478103	111	3,550	SH		SOLE		3,550	0	0
TORCHMARK CORP	COM	891027104	24	450	SH		SOLE		450	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	25	500	SH		SOLE		500	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	67	1,400	SH		SOLE		1,400	0	0
TORTOISE MLP FD INC	COM	89148B101	58	2,010	SH		SOLE		2,010	0	0
TOTAL S A	SPONSORED ADR	89151E109	61	948	SH		SOLE		948	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	95	5,950	SH		SOLE		5,950	0	0
TRANSCANADA CORP	COM	89353D107	14	274	SH		SOLE		274	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	614	14,900	SH		SOLE		14,900	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	12	369	SH		SOLE		369	0	0
TRANSOCEAN PARTNERS LLC	COM UNIT RP LT	Y8977Y100	63	2,400	SH		SOLE		2,400	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,447	36,696	SH		SOLE		36,696	0	0
TRIANGLE CAP CORP	COM	895848109	167	6,608	SH		SOLE		6,608	0	0
TRINITY INDS INC	COM	896522109	173	3,700	SH		SOLE		3,700	0	0
TRIPLEPOINT VENTR GRW BDC CO	COM	89677Y100	415	28,398	SH		SOLE		28,398	0	0
TWO HBRS INVT CORP	COM	90187B101	24	2,500	SH		SOLE		2,500	0	0
TYCO ELECTRONICS	EQUS	H8912P106	10	175	SH		SOLE		175	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	43	975	SH		SOLE		975	0	0
TYSON FOODS INC	CL A	902494103	409	10,384	SH		SOLE		10,384	0	0
U S RARE EARTH INC	EQUS	90346C107	2	1,000	SH		SOLE		1,000	0	0
UBIQUITI NETWORKS INC	COM	90347A100	84	2,250	SH		SOLE		2,250	0	0
UBS AG JERSEY BRANCH	2XMN ALR MLP INF	902664200	137	1,875	SH		SOLE		1,875	0	0
UBS AG JERSEY BRH	EXCH SEC LKD41	902641588	64	2,650	SH		SOLE		2,650	0	0
UBS PFD TR IV	EQPFD	90263W201	20	1,000	SH		SOLE		1,000	0	0
UGI CORP NEW	COM	902681105	42	1,239	SH		SOLE		1,239	0	0
UNILEVER NV NY	EQFOR	904784501	423	10,650	SH		SOLE		10,650	0	0
UNILEVER PLC	SPON ADR NEW	904767704	131	3,130	SH		SOLE		3,130	0	0
UNION PAC CORP	COM	907818108	173	1,594	SH		SOLE		1,594	0	0
UNITED CONTL HLDGS INC	COM	910047109	83	1,775	SH		SOLE		1,775	0	0
UNITED INS HLDGS CORP	COM	910710102	147	9,800	SH		SOLE		9,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	677	6,884	SH		SOLE		6,884	0	0
UNITED RENTALS INC	COM	911363109	11	100	SH		SOLE		100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,353	22,285	SH		SOLE		22,285	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	14	110	SH		SOLE		110	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	853	9,889	SH		SOLE		9,889	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	21	200	SH		SOLE		200	0	0
URBAN OUTFITTERS INC	COM	917047102	84	2,300	SH		SOLE		2,300	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	36	1,750	SH		SOLE		1,750	0	0
US BANCORP DEL	COM NEW	902973304	1,533	36,655	SH		SOLE		36,655	0	0
V F CORP	COM	918204108	86	1,310	SH		SOLE		1,310	0	0
VALEANT PHARMA INT'L	EQUS	91911X104	13	100	SH		SOLE		100	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	118	2,550	SH		SOLE		2,550	0	0
VALLEY NATL BANCORP	COM	919794107	10	1,000	SH		SOLE		1,000	0	0
VALMONT INDS INC	COM	920253101	218	1,615	SH		SOLE		1,615	0	0
VALSPAR CORP	COM	920355104	17	215	SH		SOLE		215	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	899	11,233	SH		SOLE		11,233	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	11	131	SH		SOLE		131	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	687	8,225	SH		SOLE		8,225	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	40	559	SH		SOLE		559	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	92	508	SH		SOLE		508	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,527	31,877	SH		SOLE		31,877	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	128	1,066	SH		SOLE		1,066	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	525	12,595	SH		SOLE		12,595	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	110	3,998	SH		SOLE		3,998	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	959	11,180	SH		SOLE		11,180	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	8	150	SH		SOLE		150	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,169	14,635	SH		SOLE		14,635	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	202	2,626	SH		SOLE		2,626	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	150	3,768	SH		SOLE		3,768	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,269	19,103	SH		SOLE		19,103	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	FINANCIALS ETF	92204A405	9	195	SH		SOLE		195	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	146	1,250	SH		SOLE		1,250	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	679	6,786	SH		SOLE		6,786	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3	30	SH		SOLE		30	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	149	1,712	SH		SOLE		1,712	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	12	130	SH		SOLE		130	0	0
VARIAN MED SYS INC	COM	92220P105	20	249	SH		SOLE		249	0	0
VECTREN CORP	COM	92240G101	1,521	38,130	SH		SOLE		38,130	0	0
VERIFONE SYS INC	COM	92342Y109	273	7,933	SH		SOLE		7,933	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	818	16,364	SH		SOLE		16,364	0	0
VGRD CONSUMER DISCRETIONARY	EQUS	81726X100	154	1,416	SH		SOLE		1,416	0	0
VGRD MID CAP	EQUS	811850106	942	8,033	SH		SOLE		8,033	0	0
VIACOM INC NEW	CL B	92553P201	499	6,486	SH		SOLE		6,486	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	19	100	SH		SOLE		100	0	0
VIRGINIA ELECTRIC & POWER CO	EQPFD	927804500	20	200	SH		SOLE		200	0	0
VISA INC	COM CL A	92826C839	2,263	10,605	SH		SOLE		10,605	0	0
VOC ENERGY TR	TR UNIT	91829B103	6	500	SH		SOLE		500	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	338	10,267	SH		SOLE		10,267	0	0
VOLKSWAGON AG	EQFOR	928662303	2	57	SH		SOLE		57	0	0
VORNADO REALTY TR - PFD K	EQPFD	929042851	14	600	SH		SOLE		600	0	0
VORNADO RLTY TR	SH BEN INT	929042109	9	90	SH		SOLE		90	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	121	22,013	SH		SOLE		22,013	0	0
VTTI ENERGY PARTNERS LP	COM UNIT RP LT	Y9384M101	1,561	62,285	SH		SOLE		62,285	0	0
W P CAREY INC	COM	92936U109	150	2,356	SH		SOLE		2,356	0	0
WALGREEN CO	COM	931422109	2,442	41,205	SH		SOLE		41,205	0	0
WALMART DE MEXICO	EQFOR	171785405	22	890	SH		SOLE		890	0	0
WAL-MART STORES INC	COM	931142103	706	9,237	SH		SOLE		9,237	0	0
WASTE MGMT INC DEL	COM	94106L109	387	8,132	SH		SOLE		8,132	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	67	3,200	SH		SOLE		3,200	0	0
WEBSTER FINL CORP CONN	COM	947890109	7	255	SH		SOLE		255	0	0
WELLPOINT INC	COM	94973V107	271	2,269	SH		SOLE		2,269	0	0
WELLS FARGO & CO - PRD N	EQPFD	949746747	34	1,500	SH		SOLE		1,500	0	0
WELLS FARGO & CO NEW	COM	949746101	3,479	67,069	SH		SOLE		67,069	0	0
WEST MARINE INC	COM	954235107	5	500	SH		SOLE		500	0	0
WESTAR ENERGY INC	COM	95709T100	713	20,910	SH		SOLE		20,910	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	132	2,160	SH		SOLE		2,160	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	648	8,645	SH		SOLE		8,645	0	0
WESTERN REFNG INC	COM	959319104	8	200	SH		SOLE		200	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	85	2,450	SH		SOLE		2,450	0	0
WESTERN UN CO	COM	959802109	16	1,000	SH		SOLE		1,000	0	0
WEX INC	COM	96208T104	3	31	SH		SOLE		31	0	0
WEYERHAEUSER CO	COM	962166104	166	5,200	SH		SOLE		5,200	0	0
WHITEHORSE FIN INC	COM	96524V106	9	700	SH		SOLE		700	0	0
WHITING PETE CORP NEW	COM	966387102	298	3,846	SH		SOLE		3,846	0	0
WHOLE FOODS MKT INC	COM	966837106	270	7,085	SH		SOLE		7,085	0	0
WILLIAMS COS INC DEL	COM	969457100	1,536	27,747	SH		SOLE		27,747	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	341	6,433	SH		SOLE		6,433	0	0
WILLIS GROUP HLDGS LTD	EQFOR	G96655108	54	1,300	SH		SOLE		1,300	0	0
WINDSTREAM HLDGS INC	COM	97382A101	5	500	SH		SOLE		500	0	0
WINNEBAGO INDS INC	COM	974637100	14	650	SH		SOLE		650	0	0
WISDOMTREE TR	EMERG CUR STR FD	97717W133	5	265	SH		SOLE		265	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	32	675	SH		SOLE		675	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	52	590	SH		SOLE		590	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	49	640	SH		SOLE		640	0	0
WPX ENERGY INC	COM	98212B103	117	4,867	SH		SOLE		4,867	0	0
XCEL ENERGY INC	COM	98389B100	14	457	SH		SOLE		457	0	0
XEROX CORP	COM	984121103	8	600	SH		SOLE		600	0	0
YAHOO INC	COM	984332106	163	3,990	SH		SOLE		3,990	0	0
YUM BRANDS INC	EQUS	895953107	196	2,729	SH		SOLE		2,729	0	0
ZAIS FINL CORP	COM	98886K108	35	2,000	SH		SOLE		2,000	0	0
ZIMMER HLDGS INC	COM	98956P102	71	707	SH		SOLE		707	0	0
ZIONS BANCORPORATION	COM	989701107	23	800	SH		SOLE		800	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	88	33,500	SH		SOLE		33,500	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	69	5,000	SH		SOLE		5,000	0	0
ZYNGA INC	CL A	98986T108	20	7,500	SH		SOLE		7,500	0	0