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
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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	2	1,250	SH		SOLE		1,250	0	0
3-D SYS CORP DEL	COM NEW	88554D205	128	3,900	SH		SOLE		3,900	0	0
3M CO	COM	88579Y101	2,571	15,644	SH		SOLE		15,644	0	0
ABBOTT LABS	COM	002824100	676	15,007	SH		SOLE		15,007	0	0
ABBVIE INC	COM	00287Y109	773	11,807	SH		SOLE		11,807	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	236	2,642	SH		SOLE		2,642	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	234	4,320	SH		SOLE		4,320	0	0
ACCO BRANDS CORP	COM	00081T108	18	1,979	SH		SOLE		1,979	0	0
ACE LTD	EQUS	G0070K103	7	64	SH		SOLE		64	0	0
ACQUA AMERICA INC	EQUS	03838W103	51	1,914	SH		SOLE		1,914	0	0
ACTAVIS PLC	SHS	G0083B108	247	961	SH		SOLE		961	0	0
ACTIVISION INC	EQUS	004930202	221	10,950	SH		SOLE		10,950	0	0
ACTUANT CORP	CL A NEW	00508X203	14	500	SH		SOLE		500	0	0
ACUITY BRANDS INC	COM	00508Y102	9	61	SH		SOLE		61	0	0
ACXIOM CORP	COM	005125109	12	600	SH		SOLE		600	0	0
ADOBE SYS INC	COM	00724F101	1,023	14,073	SH		SOLE		14,073	0	0
ADVANCED ENERGY INDS	COM	007973100	312	13,150	SH		SOLE		13,150	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	169	3,050	SH		SOLE		3,050	0	0
AEGON N V	NY REGISTRY SH	007924103	4	494	SH		SOLE		494	0	0
AETNA INC NEW	COM	00817Y108	1,321	14,869	SH		SOLE		14,869	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	33	155	SH		SOLE		155	0	0
AGILENT TECH INC.	EQUS	046298998	12	293	SH		SOLE		293	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	90	800	SH		SOLE		800	0	0
AGL RES INC	COM	001204106	187	3,432	SH		SOLE		3,432	0	0
AIR PRODS & CHEMS INC	COM	009158106	626	4,339	SH		SOLE		4,339	0	0
AIRGAS INC	COM	009363102	104	905	SH		SOLE		905	0	0
ALCOA INC	COM	013817101	120	7,600	SH		SOLE		7,600	0	0
ALCOA INC	DEP SHS 1/10TH	013817309	25	500	SH		SOLE		500	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	12	1,150	SH		SOLE		1,150	0	0
ALGONQUIN POWER & UTILITIES	EQUS	015857105	18	2,200	SH		SOLE		2,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	275	2,650	SH		SOLE		2,650	0	0
ALLERGAN INC	COM	018490102	11	54	SH		SOLE		54	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	53	4,300	SH		SOLE		4,300	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	26	1,000	SH		SOLE		1,000	0	0
ALLSTATE CORP	COM	020002101	584	8,310	SH		SOLE		8,310	0	0
ALTRIA GROUP INC.	EQUS	718154107	288	5,854	SH		SOLE		5,854	0	0
AMAZON COM INC	COM	023135106	820	2,641	SH		SOLE		2,641	0	0
AMBARELLA INC	SHS	G037AX101	76	1,500	SH		SOLE		1,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	59	1,100	SH		SOLE		1,100	0	0
AMERICAN CAP LTD	COM	02503Y103	79	5,400	SH		SOLE		5,400	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	61	2,800	SH		SOLE		2,800	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,102	18,155	SH		SOLE		18,155	0	0
AMERICAN EXPRESS CO	COM	025816109	2,210	23,754	SH		SOLE		23,754	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	2,101	37,510	SH		SOLE		37,510	0	0
AMERICAN TOWER CORP	EQUS	029912201	1,279	12,942	SH		SOLE		12,942	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6	109	SH		SOLE		109	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,578	32,940	SH		SOLE		32,940	0	0
AMERIPRISE FINL INC	COM	03076C106	40	300	SH		SOLE		300	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	140	1,550	SH		SOLE		1,550	0	0
AMERITRADE HLDG CORP	EQUS	03072H109	36	1,000	SH		SOLE		1,000	0	0
AMETEK INC NEW	COM	031100100	6	106	SH		SOLE		106	0	0
AMGEN INC	COM	031162100	3,865	24,264	SH		SOLE		24,264	0	0
ANADARKO PETE CORP	COM	032511107	403	4,881	SH		SOLE		4,881	0	0
ANHEUSER BUSCH COS	EQUS	035229103	22	200	SH		SOLE		200	0	0
ANNALY CAP MGMT - PFD C	EQPFD	035710706	66	2,650	SH		SOLE		2,650	0	0
ANTHEM INC	COM	036752103	285	2,269	SH		SOLE		2,269	0	0
ANTRIM ENERGY INC	EQUS	037243102	1	15,200	SH		SOLE		15,200	0	0
AON CAP - CREDIT ENHANCED	EQPFD	22532R101	26	800	SH		SOLE		800	0	0
AON CORP	EQUS	037389103	25	264	SH		SOLE		264	0	0
APACHE CORP	COM	037411105	287	4,581	SH		SOLE		4,581	0	0
APOLLO ED GROUP INC	CL A	037604105	102	3,000	SH		SOLE		3,000	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	37	1,561	SH		SOLE		1,561	0	0
APOLLO INVT CORP	COM	03761U106	95	12,800	SH		SOLE		12,800	0	0
APPLE INC	COM	037833100	4,159	37,676	SH		SOLE		37,676	0	0
APPLIED MATLS INC	COM	038222105	549	22,015	SH		SOLE		22,015	0	0
ARC ENERGY TR UNIT	EQFOR	001986108	2	100	SH		SOLE		100	0	0
ARCH COAL INC	COM	039380100	19	10,860	SH		SOLE		10,860	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	130	2,500	SH		SOLE		2,500	0	0
ARES CAP CORP	COM	04010L103	975	62,464	SH		SOLE		62,464	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	14	1,200	SH		SOLE		1,200	0	0
ARKEMA	EQFOR	041232109	1	10	SH		SOLE		10	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	2	33	SH		SOLE		33	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	5	500	SH		SOLE		500	0	0
AT&T INC	COM	00206R102	3,494	104,022	SH		SOLE		104,022	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	12	450	SH		SOLE		450	0	0
ATMEL CORP	COM	049513104	8	1,000	SH		SOLE		1,000	0	0
ATMOS ENERGY CORP	COM	049560105	95	1,700	SH		SOLE		1,700	0	0
AUTODESK INC	COM	052769106	96	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	1,506	2,432	SH		SOLE		2,432	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	10	500	SH		SOLE		500	0	0
AVIAT NETWORKS INC	COM	05366Y102	5	3,394	SH		SOLE		3,394	0	0
AVID TECHNOLOGY INC	COM	05367P100	4	250	SH		SOLE		250	0	0
BAIDU INC	SPON ADR REP A	056752108	235	1,030	SH		SOLE		1,030	0	0
BAKER HUGHES INC	COM	057224107	941	16,774	SH		SOLE		16,774	0	0
BALL CORP	EQUS	584981064	12	180	SH		SOLE		180	0	0
BANCROFT FUND LTD	COM	059695106	46	2,284	SH		SOLE		2,284	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	28	4,000	SH		SOLE		4,000	0	0
BANK AMER CORP	COM	060505104	3,166	176,964	SH		SOLE		176,964	0	0
BANK MONTREAL QUE	COM	063671101	1,656	23,406	SH		SOLE		23,406	0	0
BANK N S HALIFAX	COM	064149107	48	835	SH		SOLE		835	0	0
BANK NEW YORK MELLON CORP	COM	064058100	45	1,097	SH		SOLE		1,097	0	0
BANK OF AMERICA - PFD I	EQPFD	060505617	134	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 BK PLC	ETN+ SEL MLP	06742C723	46	1,500	SH		SOLE		1,500	0	0
BARCLAYS PLC	ADR	06738E204	51	3,400	SH		SOLE		3,400	0	0
BARNES GROUP INC	COM	067806109	258	6,969	SH		SOLE		6,969	0	0
BAXTER INTL INC	COM	071813109	3,194	43,582	SH		SOLE		43,582	0	0
BAYTEX ENERGY TR	EQFOR	073176109	104	6,250	SH		SOLE		6,250	0	0
BB&T CORP	COM	054937107	138	3,550	SH		SOLE		3,550	0	0
BCE INC	COM NEW	05534B760	463	10,087	SH		SOLE		10,087	0	0
BECTON DICKINSON & CO	COM	075887109	35	252	SH		SOLE		252	0	0
BED BATH & BEYOND INC	COM	075896100	89	1,167	SH		SOLE		1,167	0	0
BERKLEY W R CORP	COM	084423102	221	4,314	SH		SOLE		4,314	0	0
BERKSHIRE HATHAWAY CL B	EQUS	846700702	2,648	17,636	SH		SOLE		17,636	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	298	6,300	SH		SOLE		6,300	0	0
BIGLARI HLDGS INC	COM	08986R101	12	30	SH		SOLE		30	0	0
BIO RAD LABS INC	CL A	090572207	12	100	SH		SOLE		100	0	0
BIOGEN IDEC INC	COM	09062X103	249	735	SH		SOLE		735	0	0
BIOMED REALTY TRUST INC	COM	09063H107	17	800	SH		SOLE		800	0	0
BK AMERICA PFD 6.2%	EQPFD	060505831	75	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	3,400	9,510	SH		SOLE		9,510	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	90	5,700	SH		SOLE		5,700	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	34	2,251	SH		SOLE		2,251	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,172	34,638	SH		SOLE		34,638	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	48	1,650	SH		SOLE		1,650	0	0
BOEING CO	COM	097023105	1,050	8,075	SH		SOLE		8,075	0	0
BOSTON PROPERTIES INC	COM	101121101	22	168	SH		SOLE		168	0	0
BP PLC	SPONSORED ADR	055622104	407	10,665	SH		SOLE		10,665	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	7	100	SH		SOLE		100	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	9	1,225	SH		SOLE		1,225	0	0
BRINKER INTL INC	COM	109641100	256	4,366	SH		SOLE		4,366	0	0
BRINKS CO	COM	109696104	101	4,145	SH		SOLE		4,145	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,764	29,876	SH		SOLE		29,876	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	113	1,050	SH		SOLE		1,050	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	286	11,500	SH		SOLE		11,500	0	0
BROADCOM CORP	CL A	111320107	1,090	25,159	SH		SOLE		25,159	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	18	400	SH		SOLE		400	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	167	4,000	SH		SOLE		4,000	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	860	27,795	SH		SOLE		27,795	0	0
BT GROUP PLC	ADR	05577E101	31	500	SH		SOLE		500	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,791	23,669	SH		SOLE		23,669	0	0
CA INC	COM	12673P105	21	700	SH		SOLE		700	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	27	2,000	SH		SOLE		2,000	0	0
CALIFORNIA AMPLIFIER	EQUS	129900106	113	6,200	SH		SOLE		6,200	0	0
CALIFORNIA RES CORP	COM	13057Q107	1	245	SH		SOLE		245	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2	63	SH		SOLE		63	0	0
CALLON PETE CO DEL	COM	13123X102	23	4,300	SH		SOLE		4,300	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	75	2,403	SH		SOLE		2,403	0	0
CAMECO CORP	COM	13321L108	5	300	SH		SOLE		300	0	0
CAMPBELL SOUP CO	COM	134429109	52	1,175	SH		SOLE		1,175	0	0
CANADIAN NATL RY CO	COM	136375102	133	1,925	SH		SOLE		1,925	0	0
CANADIAN OIL SANDS LTD	EQFOR	13643E105	27	3,000	SH		SOLE		3,000	0	0
CANADIAN PACIFIC LTD	EQUS	135923100	44	230	SH		SOLE		230	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	25	3,168	SH		SOLE		3,168	0	0
CAPITALAND LTD	EQFOR	140547100	7	1,481	SH		SOLE		1,481	0	0
CARDINAL HEALTH INC	COM	14149Y108	95	1,180	SH		SOLE		1,180	0	0
CARLISLE COS INC	COM	142339100	7	81	SH		SOLE		81	0	0
CARMAX INC	COM	143130102	113	1,694	SH		SOLE		1,694	0	0
CASEYS GEN STORES INC	COM	147528103	27	300	SH		SOLE		300	0	0
CATERPILLAR INC DEL	COM	149123101	138	1,510	SH		SOLE		1,510	0	0
CDK GLOBAL INC	COM	12508E101	27	661	SH		SOLE		661	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	520	6,052	SH		SOLE		6,052	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	213	4,450	SH		SOLE		4,450	0	0
CELGENE CORP	COM	151020104	4,085	36,516	SH		SOLE		36,516	0	0
CENTRAL GARDEN & PET CO	COM	153527106	13	1,500	SH		SOLE		1,500	0	0
CENTURYLINK INC	COM	156700106	54	1,368	SH		SOLE		1,368	0	0
CERNER CORP	COM	156782104	208	3,217	SH		SOLE		3,217	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	168	2,135	SH		SOLE		2,135	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	303	4,300	SH		SOLE		4,300	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	27	850	SH		SOLE		850	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	25	1,300	SH		SOLE		1,300	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	18	200	SH		SOLE		200	0	0
CHEVRON CORP NEW	COM	166764100	112	1,000	SH	Call	SOLE		1,000	0	0
CHEVRON CORP NEW	COM	166764100	4,074	36,313	SH		SOLE		36,313	0	0
CHICOS FAS INC	COM	168615102	92	5,665	SH		SOLE		5,665	0	0
CHUBB CORP	COM	171232101	391	3,780	SH		SOLE		3,780	0	0
CHURCH & DWIGHT INC	COM	171340102	146	1,854	SH		SOLE		1,854	0	0
CIGNA CORPORATION	COM	125509109	369	3,586	SH		SOLE		3,586	0	0
CINCINNATI FINL CORP	COM	172062101	1,696	32,715	SH		SOLE		32,715	0	0
CINEMARK HOLDINGS INC	COM	17243V102	64	1,800	SH		SOLE		1,800	0	0
CISCO SYS INC	COM	17275R102	1,038	37,326	SH		SOLE		37,326	0	0
CITIGROUP INC.	EQUS	172967101	1,548	28,600	SH		SOLE		28,600	0	0
CITY NAT'L CORP - PFD C	EQPFD	17800X202	9	400	SH		SOLE		400	0	0
CLARCOR INC	COM	179895107	5	72	SH		SOLE		72	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	20	891	SH		SOLE		891	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN RL EST	18383Q861	57	2,729	SH		SOLE		2,729	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	13	300	SH		SOLE		300	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	3	600	SH		SOLE		600	0	0
CLEAN HARBORS INC	COM	184496107	311	6,470	SH		SOLE		6,470	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	6	200	SH		SOLE		200	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	5	200	SH		SOLE		200	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	85	3,975	SH		SOLE		3,975	0	0
CLIFFS NAT RES INC	COM	18683K101	7	1,000	SH		SOLE		1,000	0	0
CLOROX CO DEL	COM	189054109	1,657	15,897	SH		SOLE		15,897	0	0
CME GROUP INC	COM	12572Q105	284	3,205	SH		SOLE		3,205	0	0
CMS ENERGY CORP	COM	125896100	25	711	SH		SOLE		711	0	0
CNA FINL CORP	COM	126117100	24	630	SH		SOLE		630	0	0
COACH INC	COM	189754104	72	1,920	SH		SOLE		1,920	0	0
COCA COLA CO	COM	191216100	1,213	28,730	SH		SOLE		28,730	0	0
COCA COLA ENTERPRISES INC	EQUS	191219104	94	2,125	SH		SOLE		2,125	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,973	129,692	SH		SOLE		129,692	0	0
COLONY FINL INC	COM	19624R106	33	1,400	SH		SOLE		1,400	0	0
COMCAST CORP CL-A NON-VOT	EQUS	200300200	35	600	SH		SOLE		600	0	0
COMCAST CORP NEW	CL A	20030N101	318	5,486	SH		SOLE		5,486	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	794	14,729	SH		SOLE		14,729	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	70	7,335	SH		SOLE		7,335	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	78	4,800	SH		SOLE		4,800	0	0
COMPETITIVE TECH INC	EQUS	204512107	1	5,000	SH		SOLE		5,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	63	1,000	SH		SOLE		1,000	0	0
CONAGRA FOODS INC	COM	205887102	1,554	42,828	SH		SOLE		42,828	0	0
CONNECTICUT WTR SVC INC	COM	207797101	91	2,500	SH		SOLE		2,500	0	0
CONOCOPHILLIPS	COM	20825C104	2,998	43,408	SH		SOLE		43,408	0	0
CONSOLIDATED EDISON	EQUS	209111103	109	1,646	SH		SOLE		1,646	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,156	11,771	SH		SOLE		11,771	0	0
CONTROLOLADORA COM MEXIC	EQFOR	P3097R168	18	5,000	SH		SOLE		5,000	0	0
COPART INC	COM	217204106	3	78	SH		SOLE		78	0	0
CORE LABORATORIES N V	COM	N22717107	2	19	SH		SOLE		19	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	1,137	175,390	SH		SOLE		175,390	0	0
CORNING INC	COM	219350105	1,517	66,170	SH		SOLE		66,170	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,210	22,644	SH		SOLE		22,644	0	0
COUNTRYWIDE CAP V GTD 7%	EQPFD	222388209	77	3,000	SH		SOLE		3,000	0	0
COVANTA HLDG CORP	COM	22282E102	1,983	90,085	SH		SOLE		90,085	0	0
COVIDIEN LTD	EQFOR	G2554F105	131	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	408	12,678	SH		SOLE		12,678	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	20	2,515	SH		SOLE		2,515	0	0
CRESTWOOD MIDSTREAM PART	EQUS	226372100	93	6,123	SH		SOLE		6,123	0	0
CST BRANDS INC	COM	12646R105	4	88	SH		SOLE		88	0	0
CSX CORP	COM	126408103	141	3,879	SH		SOLE		3,879	0	0
CUMMINS INC	COM	231021106	1,276	8,851	SH		SOLE		8,851	0	0
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	21	3,500	SH		SOLE		3,500	0	0
CVR ENERGY INC	COM	12662P108	15	400	SH		SOLE		400	0	0
CVS HEALTH CORP	COM	126650100	2,790	28,967	SH		SOLE		28,967	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	434	30,400	SH		SOLE		30,400	0	0
CYS INVTS INC	COM	12673A108	60	6,935	SH		SOLE		6,935	0	0
CYTEC INDS INC	COM	232820100	129	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	29	1,160	SH		SOLE		1,160	0	0
DAIMLER AG	EQFOR	D1668R123	272	3,300	SH		SOLE		3,300	0	0
DAKTRONICS INC	COM	234264109	6	500	SH		SOLE		500	0	0
DANAHER CORP DEL	COM	235851102	535	6,237	SH		SOLE		6,237	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	15	200	SH		SOLE		200	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	13	500	SH		SOLE		500	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	255	5,610	SH		SOLE		5,610	0	0
DEERE & CO	COM	244199105	94	1,057	SH		SOLE		1,057	0	0
DENTSPLY INTL INC NEW	COM	249030107	465	8,737	SH		SOLE		8,737	0	0
DEUTSCHE TELEKOM AG	EQFOR	251566105	5	300	SH		SOLE		300	0	0
DEVELOPERS DIVERSIFIED REALTY	EQUS	251591103	87	4,750	SH		SOLE		4,750	0	0
DEVON ENERGY CORP NEW	COM	25179M103	575	9,394	SH		SOLE		9,394	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,759	15,422	SH		SOLE		15,422	0	0
DIAL CORP	EQUS	25247D101	13	800	SH		SOLE		800	0	0
DIAMONDS TRUST SER I	EQUS	252787106	216	1,215	SH		SOLE		1,215	0	0
DIGITAL REALTY TR	EQPFD	253868806	5	200	SH		SOLE		200	0	0
DIGITAL RLTY TR - PFD G	EQPFD	253868889	22	950	SH		SOLE		950	0	0
DIGITAL RLTY TR INC	COM	253868103	134	2,021	SH		SOLE		2,021	0	0
DIRECTV	COM	25490A309	17	200	SH		SOLE		200	0	0
DISCOVER FINL SVCS	COM	254709108	52	796	SH		SOLE		796	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	7	200	SH		SOLE		200	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	30	892	SH		SOLE		892	0	0
DISH NETWORK CORP	CL A	25470M109	18	250	SH		SOLE		250	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,839	30,146	SH		SOLE		30,146	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	88	5,101	SH		SOLE		5,101	0	0
DOLLAR GENERAL CORP	EQUS	256669102	17	243	SH		SOLE		243	0	0
DOLLAR TREE STORES INC	EQUS	256747106	802	11,391	SH		SOLE		11,391	0	0
DOMINION RES INC VA NEW	COM	25746U109	518	6,739	SH		SOLE		6,739	0	0
DONALDSON INC	COM	257651109	4	100	SH		SOLE		100	0	0
DOUGLAS EMMETT INC	COM	25960P109	121	4,250	SH		SOLE		4,250	0	0
DOW CHEM CO	COM	260543103	475	10,424	SH		SOLE		10,424	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,184	30,467	SH		SOLE		30,467	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,521	20,569	SH		SOLE		20,569	0	0
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	35	2,500	SH		SOLE		2,500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	549	6,571	SH		SOLE		6,571	0	0
DUN & BRADSTREET CORP NEW	EQUS	26483B106	94	775	SH		SOLE		775	0	0
DYNEX CAP - PFD SER B	EQPFD	26817Q803	73	3,000	SH		SOLE		3,000	0	0
DYNEX CAP INC	COM NEW	26817Q506	29	3,500	SH		SOLE		3,500	0	0
E M C CORP MASS	COM	268648102	855	28,737	SH		SOLE		28,737	0	0
EASTMAN CHEM CO	COM	277432100	25	334	SH		SOLE		334	0	0
EATON CORP PLC	SHS	G29183103	54	800	SH		SOLE		800	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	13	1,000	SH		SOLE		1,000	0	0
EATON VANCE N Y MUN BD FD II	COM	27828T109	45	3,767	SH		SOLE		3,767	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	21	1,000	SH		SOLE		1,000	0	0
EBAY INC	COM	278642103	17	300	SH		SOLE		300	0	0
ECOLAB INC	COM	278865100	3	31	SH		SOLE		31	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	69	540	SH		SOLE		540	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	108	4,250	SH		SOLE		4,250	0	0
ELECTRICITE DE FRANCE ADR	EQFOR	285039103	9	1,700	SH		SOLE		1,700	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	11	550	SH		SOLE		550	0	0
EMERSON ELEC CO	COM	291011104	1,288	20,866	SH		SOLE		20,866	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	111	6,315	SH		SOLE		6,315	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	96	2,400	SH		SOLE		2,400	0	0
ENBRIDGE INC	COM	29250N105	13	252	SH		SOLE		252	0	0
ENERGIZER HLDGS INC	COM	29266R108	83	644	SH		SOLE		644	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	396	6,906	SH		SOLE		6,906	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,600	24,610	SH		SOLE		24,610	0	0
ENERPLUS RES FD TR UNIT SER G	EQFOR	29274D604	48	5,030	SH		SOLE		5,030	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	452	12,708	SH		SOLE		12,708	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,639	128,435	SH		SOLE		128,435	0	0
EOG RES INC	COM	26875P101	251	2,730	SH		SOLE		2,730	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,155	13,130	SH		SOLE		13,130	0	0
EQUIFAX INC	COM	294429105	47	582	SH		SOLE		582	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	36	500	SH		SOLE		500	0	0
ESSEX PPTY TR INC	COM	297178105	151	730	SH		SOLE		730	0	0
EVEREST RE GROUP LTD	COM	G3223R108	13	77	SH		SOLE		77	0	0
EXELON CORP	COM	30161N101	51	1,377	SH		SOLE		1,377	0	0
EXPRESS SCRIPTS INC	EQUS	302182100	1,937	22,874	SH		SOLE		22,874	0	0
EXXON MOBIL CORP	COM	30231G102	3,783	40,924	SH		SOLE		40,924	0	0
F5 NETWORKS INC	COM	315616102	7	57	SH		SOLE		57	0	0
FACEBOOK INC	CL A	30303M102	415	5,314	SH		SOLE		5,314	0	0
FACTSET RESH SYS INC	COM	303075105	3	20	SH		SOLE		20	0	0
FAIR ISAAC CORP	COM	303250104	7	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	2	350	SH		SOLE		350	0	0
FEDERATED INVS INC PA	CL B	314211103	33	1,000	SH		SOLE		1,000	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	248	17,101	SH		SOLE		17,101	0	0
FEDEX CORP	EQUS	31304N107	677	3,899	SH		SOLE		3,899	0	0
FED'L NAT'L MTG ASSN PFD S	EQPFD	313586752	10	2,465	SH		SOLE		2,465	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	1,106	50,296	SH		SOLE		50,296	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	51	4,400	SH		SOLE		4,400	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	47	3,853	SH		SOLE		3,853	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	28	800	SH		SOLE		800	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	113	11,023	SH		SOLE		11,023	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	95	11,906	SH		SOLE		11,906	0	0
FIRST FINL CORP IND	COM	320218100	3	88	SH		SOLE		88	0	0
FIRST HORIZON NATL CORP	COM	320517105	46	3,404	SH		SOLE		3,404	0	0
FIRST HORIZON NAT'L CORP	EQPFD	320517204	48	2,000	SH		SOLE		2,000	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	6	300	SH		SOLE		300	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	158	18,700	SH		SOLE		18,700	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	6	100	SH		SOLE		100	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	56	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	31	300	SH		SOLE		300	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	12	500	SH		SOLE		500	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	9	300	SH		SOLE		300	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	22	500	SH		SOLE		500	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	62	1,350	SH		SOLE		1,350	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	12	227	SH		SOLE		227	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	725	16,930	SH		SOLE		16,930	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	33	2,500	SH		SOLE		2,500	0	0
FIRSTENERGY CORP	COM	337932107	8	207	SH		SOLE		207	0	0
FIRSTMERIT CORP	COM	337915102	21	1,100	SH		SOLE		1,100	0	0
FISERV INC	COM	337738108	193	2,720	SH		SOLE		2,720	0	0
FLEET FINANCIAL GROUP INC NEW	EQUS	338915101	73	490	SH		SOLE		490	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	82	6,200	SH		SOLE		6,200	0	0
FOOT LOCKER INC	COM	344849104	25	450	SH		SOLE		450	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5	310	SH		SOLE		310	0	0
FORESTAR GROUP INC	COM	346233109	8	488	SH		SOLE		488	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	31	3,886	SH		SOLE		3,886	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	17	368	SH		SOLE		368	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	358	15,321	SH		SOLE		15,321	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	156	4,200	SH		SOLE		4,200	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	5	681	SH		SOLE		681	0	0
FS INVT CORP	COM	302635107	29	2,900	SH		SOLE		2,900	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	90	5,052	SH		SOLE		5,052	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	993	45,864	SH		SOLE		45,864	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	41	3,932	SH		SOLE		3,932	0	0
GAP INC DEL	COM	364760108	7	175	SH		SOLE		175	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	50	2,000	SH		SOLE		2,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	6	40	SH		SOLE		40	0	0
GENERAL ELECTRIC CO	COM	369604103	2,114	83,651	SH		SOLE		83,651	0	0
GENERAL GROWTH PPTYS INC	EQUS	370021107	83	2,950	SH		SOLE		2,950	0	0
GENERAL MLS INC	COM	370334104	425	7,968	SH		SOLE		7,968	0	0
GENERAL MTRS CO	COM	37045V100	656	18,798	SH		SOLE		18,798	0	0
GENESEE & WYO INC	CL A	371559105	40	450	SH		SOLE		450	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	451	10,630	SH		SOLE		10,630	0	0
GENUINE PARTS CO	COM	372460105	1,242	11,657	SH		SOLE		11,657	0	0
GILEAD SCIENCES INC	COM	375558103	883	9,370	SH		SOLE		9,370	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	30	700	SH		SOLE		700	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	699	21,185	SH		SOLE		21,185	0	0
GLOBAL PMTS INC	COM	37940X102	22	268	SH		SOLE		268	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	93	2,550	SH		SOLE		2,550	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	62	1,981	SH		SOLE		1,981	0	0
GOLDCORP INC NEW	COM	380956409	123	6,618	SH		SOLE		6,618	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19	100	SH		SOLE		100	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	6	350	SH		SOLE		350	0	0
GOLUB CAP BDC INC	COM	38173M102	555	30,945	SH		SOLE		30,945	0	0
GOOGLE INC	CL A	38259P508	1,520	2,864	SH		SOLE		2,864	0	0
GOOGLE INC	CL C	38259P706	1,006	1,912	SH		SOLE		1,912	0	0
GRACO INC	COM	384109104	9	114	SH		SOLE		114	0	0
GRAMERCY PPTY TR INC	COM	38489r100	70	10,120	SH		SOLE		10,120	0	0
GREAT PLAINS ENERGY INC	COM	391164100	17	600	SH		SOLE		600	0	0
GREENBRIER COS INC	COM	393657101	107	1,990	SH		SOLE		1,990	0	0
GUESS INC	COM	401617105	30	1,400	SH		SOLE		1,400	0	0
GULF KEYSTONE PETROLEUM LTD	EQUS	G4209G108	15	15,450	SH		SOLE		15,450	0	0
GUOCOLEISURE LTD	EQFOR	403228109	1	115	SH		SOLE		115	0	0
H & Q HEALTHCARE INVESTORS	EQUS	404052102	529	16,795	SH		SOLE		16,795	0	0
HALLIBURTON CO	COM	406216101	346	8,806	SH		SOLE		8,806	0	0
HALYARD HEALTH INC	COM	40650V100	19	412	SH		SOLE		412	0	0
HANCOCK JOHN INVS TR	COM	410142103	46	2,582	SH		SOLE		2,582	0	0
HANESBRANDS INC	COM	410345102	132	1,187	SH		SOLE		1,187	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	317	22,270	SH		SOLE		22,270	0	0
HARRIS CORP DEL	COM	413875105	65	900	SH		SOLE		900	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6	152	SH		SOLE		152	0	0
HCA INC	EQUS	404119109	235	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	199	4,524	SH		SOLE		4,524	0	0
HEALTH CARE REIT INC	COM	42217K106	970	12,824	SH		SOLE		12,824	0	0
HEALTHEQUITY INC	COM	42226A107	3	100	SH		SOLE		100	0	0
HENNES & MAURITZ	EQFOR	425883105	487	58,540	SH		SOLE		58,540	0	0
HENRY JACK & ASSOC INC	COM	426281101	12	200	SH		SOLE		200	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	749	50,328	SH		SOLE		50,328	0	0
HERSHEY CO	COM	427866108	95	910	SH		SOLE		910	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	37	1,500	SH		SOLE		1,500	0	0
HESKA CORP	COM RESTRC NEW	42805E306	27	1,500	SH		SOLE		1,500	0	0
HESS CORP	COM	42809H107	7	91	SH		SOLE		91	0	0
HEWLETT PACKARD CO	COM	428236103	388	9,667	SH		SOLE		9,667	0	0
HEXCEL CORP NEW	COM	428291108	421	10,146	SH		SOLE		10,146	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	150	4,825	SH		SOLE		4,825	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,559	52,115	SH		SOLE		52,115	0	0
HOLLYFRONTIER CORP	COM	436106108	1,082	28,881	SH		SOLE		28,881	0	0
HOLOGIC INC	COM	436440101	1	38	SH		SOLE		38	0	0
HOME DEPOT INC	COM	437076102	235	2,235	SH		SOLE		2,235	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	168	5,693	SH		SOLE		5,693	0	0
HONEYWELL INTL	EQUS	019512102	1,543	15,440	SH		SOLE		15,440	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	710	22,916	SH		SOLE		22,916	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	27	1,150	SH		SOLE		1,150	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	34	721	SH		SOLE		721	0	0
HUBBELL INC	CL B	443510201	2,642	24,731	SH		SOLE		24,731	0	0
HUMANA INC	COM	444859102	123	855	SH		SOLE		855	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1	13	SH		SOLE		13	0	0
HUTCHISON TELECOMM	EQUS	44841V102	10	1,500	SH		SOLE		1,500	0	0
IAC/INTERACTIVE CORP	EQUS	44919P300	423	6,958	SH		SOLE		6,958	0	0
IDEX CORP	COM	45167R104	7	90	SH		SOLE		90	0	0
IGI LABS INC	COM	449575109	170	19,300	SH		SOLE		19,300	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,416	14,948	SH		SOLE		14,948	0	0
ILLUMINA INC	COM	452327109	155	840	SH		SOLE		840	0	0
INFINITY BROADCASTING	EQUS	45662S102	26	1,250	SH		SOLE		1,250	0	0
INFORMATICA CORP	COM	45666Q102	759	19,895	SH		SOLE		19,895	0	0
ING GROEP NV	EQPFD	456837608	51	2,000	SH		SOLE		2,000	0	0
INTEL CORP	COM	458140100	400	11,016	SH		SOLE		11,016	0	0
INTERCONTINENTAL EXCHG INC	EQUS	45865V100	3	13	SH		SOLE		13	0	0
INTERCONTINENTAL HOTELS GRP	EQFOR	45857P301	69	1,722	SH		SOLE		1,722	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,711	10,667	SH		SOLE		10,667	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	21	1,004	SH		SOLE		1,004	0	0
INTL PAPER CO	COM	460146103	7	122	SH		SOLE		122	0	0
INTUIT	COM	461202103	687	7,455	SH		SOLE		7,455	0	0
INVESCO SENIOR INC TRUST	EQUS	46121H107	82	18,000	SH		SOLE		18,000	0	0
INVESCO TR INVT GRADE NY MUN	COM	46131T101	321	23,503	SH		SOLE		23,503	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	18	400	SH		SOLE		400	0	0
ISHARES	1-3 YR CR BD ETF	464288646	285	2,714	SH		SOLE		2,714	0	0
ISHARES	GLB CNS DISC ETF	464288745	111	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	60	1,785	SH		SOLE		1,785	0	0
ISHARES	MICRO-CAP ETF	464288869	308	4,000	SH		SOLE		4,000	0	0
ISHARES	MSCI GERMANY ETF	464286806	20	730	SH		SOLE		730	0	0
ISHARES	MSCI PAC JP ETF	464286665	181	4,125	SH		SOLE		4,125	0	0
ISHARES	MSCI SINGAP ETF	464286673	12	950	SH		SOLE		950	0	0
ISHARES	MSCI STH KOR ETF	464286772	11	200	SH		SOLE		200	0	0
ISHARES	MSCI SWEDEN ETF	464286756	12	390	SH		SOLE		390	0	0
ISHARES	NW ZEALND CP ETF	464289123	8	211	SH		SOLE		211	0	0
ISHARES	US OIL EQ&SV ETF	464288844	5	100	SH		SOLE		100	0	0
ISHARES GOLD TRUST	ISHARES	464285105	61	5,375	SH		SOLE		5,375	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	55	3,645	SH		SOLE		3,645	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	64	510	SH		SOLE		510	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	70	1,675	SH		SOLE		1,675	0	0
ISHARES TR	COHEN&STEER REIT	464287564	34	347	SH		SOLE		347	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	534	6,975	SH		SOLE		6,975	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	4	75	SH		SOLE		75	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,446	9,983	SH		SOLE		9,983	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,778	33,122	SH		SOLE		33,122	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,368	6,614	SH		SOLE		6,614	0	0
ISHARES TR	CORE US AGGBD ET	464287226	48	435	SH		SOLE		435	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	37	599	SH		SOLE		599	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	7	200	SH		SOLE		200	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8	68	SH		SOLE		68	0	0
ISHARES TR	MSCI EAFE ETF	464287465	40	664	SH		SOLE		664	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	71	1,797	SH		SOLE		1,797	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	68	650	SH		SOLE		650	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	140	1,500	SH		SOLE		1,500	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	40	242	SH		SOLE		242	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	356	2,977	SH		SOLE		2,977	0	0
ISHARES TR	S&P 100 ETF	464287101	27	300	SH		SOLE		300	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	35	375	SH		SOLE		375	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	16	100	SH		SOLE		100	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	48	372	SH		SOLE		372	0	0
ISHARES TR	SELECT DIVID ETF	464287168	166	2,085	SH		SOLE		2,085	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	49	401	SH		SOLE		401	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	50	422	SH		SOLE		422	0	0
ISHARES TR	TIPS BD ETF	464287176	5	44	SH		SOLE		44	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	40	385	SH		SOLE		385	0	0
ISHARES TR	U.S. FINLS ETF	464287788	7	80	SH		SOLE		80	0	0
ISHARES TR	U.S. INDS ETF	464287754	40	375	SH		SOLE		375	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	246	3,203	SH		SOLE		3,203	0	0
ISHARES TR	U.S. TECH ETF	464287721	26	250	SH		SOLE		250	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	15	509	SH		SOLE		509	0	0
ISHARES TR	US HLTHCARE ETF	464287762	174	1,205	SH		SOLE		1,205	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	4	90	SH		SOLE		90	0	0
JARDEN CORP	COM	471109108	1,050	21,934	SH		SOLE		21,934	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	211	1,290	SH		SOLE		1,290	0	0
JETBLUE AIRWAYS CORP	COM	477143101	374	23,550	SH		SOLE		23,550	0	0
JOHNSON & JOHNSON	COM	478160104	7,431	71,061	SH		SOLE		71,061	0	0
JOHNSON CTLS INC	COM	478366107	61	1,265	SH		SOLE		1,265	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	248	5,398	SH		SOLE		5,398	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,957	95,193	SH		SOLE		95,193	0	0
KAMAN CORP	COM	483548103	7	185	SH		SOLE		185	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	547	4,480	SH		SOLE		4,480	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	139	3,653	SH		SOLE		3,653	0	0
KELLOGG CO	COM	487836108	267	4,082	SH		SOLE		4,082	0	0
KEYCORP NEW	COM	493267108	297	21,400	SH		SOLE		21,400	0	0
KEYCORP NEW	PFD 7.75% SR A	493267405	59	450	SH		SOLE		450	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5	146	SH		SOLE		146	0	0
KIMBERLY CLARK CORP	COM	494368103	1,325	11,464	SH		SOLE		11,464	0	0
KIMCO RLTY CORP - PFD K	EQPFD	49446R745	14	600	SH		SOLE		600	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,195	51,872	SH		SOLE		51,872	0	0
KIRBY CORP	COM	497266106	6	80	SH		SOLE		80	0	0
KKR & CO L P DEL	COM UNITS	48248M102	34	1,457	SH		SOLE		1,457	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	51	2,300	SH		SOLE		2,300	0	0
KOHLS CORP	COM	500255104	74	1,216	SH		SOLE		1,216	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	41	656	SH		SOLE		656	0	0
KROGER CO	COM	501044101	1,350	21,024	SH		SOLE		21,024	0	0
KRONOS WORLDWIDE INC	COM	50105F105	5	400	SH		SOLE		400	0	0
L BRANDS INC	COM	501797104	18	208	SH		SOLE		208	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,057	9,796	SH		SOLE		9,796	0	0
LANCE INC	EQUS	514606102	12	400	SH		SOLE		400	0	0
LASALLE HOTEL PPTYS	EQPFD	517942702	53	2,000	SH		SOLE		2,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	363	4,770	SH		SOLE		4,770	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	9	775	SH		SOLE		775	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	5	94	SH		SOLE		94	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	10	194	SH		SOLE		194	0	0
LIBERTY BROADBAND CORP	RIGHT 01/09/2015	530307115	1	64	SH		SOLE		64	0	0
LIBERTY GLOBAL INC SER C	EQUS	530555309	44	908	SH		SOLE		908	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	46	908	SH		SOLE		908	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	57	1,950	SH		SOLE		1,950	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	19	515	SH		SOLE		515	0	0
LIBERTY MEDIA CORP	EQUS	530322106	14	394	SH		SOLE		394	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	28	788	SH		SOLE		788	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	7	242	SH		SOLE		242	0	0
LIFE TIME FITNESS INC	COM	53217R207	17	300	SH		SOLE		300	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	5	6,000	SH		SOLE		6,000	0	0
LILLY ELI & CO	COM	532457108	3,098	44,898	SH		SOLE		44,898	0	0
LIMONEIRA CO	COM	532746104	12	500	SH		SOLE		500	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	13	1,316	SH		SOLE		1,316	0	0
LINNCO LLC	COMSHS LTD INT	535782106	21	2,038	SH		SOLE		2,038	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,342	12,161	SH		SOLE		12,161	0	0
LOEWS CORP	COM	540424108	11	270	SH		SOLE		270	0	0
LOREAL CO	EQFOR	502117203	7	200	SH		SOLE		200	0	0
LORILLARD INC	COM	544147101	18	280	SH		SOLE		280	0	0
LOWES COS INC	COM	548661107	1,140	16,572	SH		SOLE		16,572	0	0
LTC PPTYS INC	COM	502175102	767	17,760	SH		SOLE		17,760	0	0
LUKOIL OIL CO COS SPO ADR	EQFOR	677862104	3	75	SH		SOLE		75	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	213	3,903	SH		SOLE		3,903	0	0
M & T BK CORP	COM	55261F104	155	1,231	SH		SOLE		1,231	0	0
MACYS INC	COM	55616P104	1,142	17,375	SH		SOLE		17,375	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,787	21,620	SH		SOLE		21,620	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	29	288	SH		SOLE		288	0	0
MANNING & NAPIER INC	CL A	56382Q102	35	2,500	SH		SOLE		2,500	0	0
MARATHON OIL CORP	COM	565849106	235	8,290	SH		SOLE		8,290	0	0
MARATHON PETE CORP	COM	56585A102	73	810	SH		SOLE		810	0	0
MARKEL CORP	COM	570535104	12	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	1,468	21,842	SH		SOLE		21,842	0	0
MARLIN MIDSTREAM PARTNERS LP	COM UTLTD PTN IN	57118V100	24	1,300	SH		SOLE		1,300	0	0
MARRIOTT INTL INC NEW	CL A	571903202	970	12,437	SH		SOLE		12,437	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	10	130	SH		SOLE		130	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1,056	39,292	SH		SOLE		39,292	0	0
MASCO CORP	COM	574599106	51	2,022	SH		SOLE		2,022	0	0
MASIMO CORP	COM	574795100	32	1,225	SH		SOLE		1,225	0	0
MASTERCARD INC	CL A	57636Q104	156	1,805	SH		SOLE		1,805	0	0
MATADOR RES CO	COM	576485205	16	800	SH		SOLE		800	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	4	423	SH		SOLE		423	0	0
MCDONALDS CORP	COM	580135101	426	4,550	SH		SOLE		4,550	0	0
MCKESSON CORP	COM	58155Q103	1,143	5,507	SH		SOLE		5,507	0	0
MEADWESTVACO CORP	COM	583334107	65	1,454	SH		SOLE		1,454	0	0
MEDALLION FINL CORP	COM	583928106	35	3,450	SH		SOLE		3,450	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	576	41,825	SH		SOLE		41,825	0	0
MEDLEY CAP CORP	COM	58503F106	192	20,788	SH		SOLE		20,788	0	0
MEDNAX INC	COM	58502B106	6	96	SH		SOLE		96	0	0
MEDTRONIC INC	COM	585055106	123	1,700	SH		SOLE		1,700	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	25	1,700	SH		SOLE		1,700	0	0
MERCK & CO INC NEW	COM	58933Y105	1,042	18,354	SH		SOLE		18,354	0	0
MERCURY GENL CORP NEW	COM	589400100	1,890	33,357	SH		SOLE		33,357	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	180	5,135	SH		SOLE		5,135	0	0
MICROSOFT CORP	COM	594918104	3,227	69,471	SH		SOLE		69,471	0	0
MIDCAP SPDR TRUST	EQUS	595635103	1,741	6,595	SH		SOLE		6,595	0	0
ML CAPITAL TR IV TR PFD	EQPFD	59021G204	15	600	SH		SOLE		600	0	0
MOHAWK INDS INC	COM	608190104	12	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	59	1,618	SH		SOLE		1,618	0	0
MONSANTO CO NEW	COM	61166W101	245	2,053	SH		SOLE		2,053	0	0
MOOG INC	CL A	615394202	112	1,510	SH		SOLE		1,510	0	0
MORGAN STANLEY CAP TR VII	EQUS	61750K208	61	2,392	SH		SOLE		2,392	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	62	5,900	SH		SOLE		5,900	0	0
MORNINGSTAR INC	COM	617700109	6	98	SH		SOLE		98	0	0
MOSAIC CO NEW	COM	61945C103	648	14,198	SH		SOLE		14,198	0	0
MPLX LP	COM UNIT REP LTD	55336V100	20	275	SH		SOLE		275	0	0
MSA SAFETY INC	COM	553498106	900	16,950	SH		SOLE		16,950	0	0
MVC CAPITAL INC	COM	553829102	3	300	SH		SOLE		300	0	0
MYLAN INC	COM	628530107	1,231	21,834	SH		SOLE		21,834	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	6	500	SH		SOLE		500	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	18	254	SH		SOLE		254	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	83	1,177	SH		SOLE		1,177	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	24	350	SH		SOLE		350	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	19	300	SH		SOLE		300	0	0
NATIONAL HEALTHCARE CORP	PFD CONV SER A	635906209	5	300	SH		SOLE		300	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	214	3,266	SH		SOLE		3,266	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	24	2,374	SH		SOLE		2,374	0	0
NAVISITE INC	EQUS	63935M208	30	1,400	SH		SOLE		1,400	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	67	2,000	SH		SOLE		2,000	0	0
NCR CORP	EQUS	62886E975	497	17,050	SH		SOLE		17,050	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	5	49	SH		SOLE		49	0	0
NETFLIX INC	COM	64110L106	9	25	SH		SOLE		25	0	0
NEW MTN FIN CORP	COM	647551100	195	13,047	SH		SOLE		13,047	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	40	2,500	SH		SOLE		2,500	0	0
NEWCASTLE INVT CORP - PFD B	EQPFD	65105M207	63	2,480	SH		SOLE		2,480	0	0
NEWELL CO	EQUS	651229105	18	475	SH		SOLE		475	0	0
NEWMARKET CORP	COM	651587107	85	210	SH		SOLE		210	0	0
NEXTERA ENERGY INC	COM	65339F101	290	2,725	SH		SOLE		2,725	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	210	6,210	SH		SOLE		6,210	0	0
NFJ DIV INT & PREMIUM STGY FD	EQUS	65337H109	16	1,000	SH		SOLE		1,000	0	0
NIKE INC	CL B	654106103	6,646	69,124	SH		SOLE		69,124	0	0
NISOURCE INC	COM	65473P105	102	2,400	SH		SOLE		2,400	0	0
NOBLE ENERGY INC	COM	655044105	560	11,813	SH		SOLE		11,813	0	0
NORDSTROM INC	COM	655664100	1,369	17,249	SH		SOLE		17,249	0	0
NORFOLK SOUTHERN CORP	COM	655844108	854	7,789	SH		SOLE		7,789	0	0
NORTHEAST UTILS	COM	664397106	54	1,000	SH		SOLE		1,000	0	0
NORTHERN TR CORP	COM	665859104	844	12,528	SH		SOLE		12,528	0	0
NORTHROP GRUMMAN CORP	COM	666807102	608	4,125	SH		SOLE		4,125	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	24	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	70	1,401	SH		SOLE		1,401	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	534	5,760	SH		SOLE		5,760	0	0
NOVO-NORDISK A S	ADR	670100205	11	250	SH		SOLE		250	0	0
NOW INC	COM	67011P100	19	741	SH		SOLE		741	0	0
NRG ENERGY INC	EQUS	629377102	13	493	SH		SOLE		493	0	0
NUCOR CORP	COM	670346105	579	11,796	SH		SOLE		11,796	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	61	1,050	SH		SOLE		1,050	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	37	2,400	SH		SOLE		2,400	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	20	1,296	SH		SOLE		1,296	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	14	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	COM	67075J107	19	2,500	SH		SOLE		2,500	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	126	8,251	SH		SOLE		8,251	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	27	3,000	SH		SOLE		3,000	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	68	5,912	SH		SOLE		5,912	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	9	650	SH		SOLE		650	0	0
NVR INC	COM	62944T105	3	2	SH		SOLE		2	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	158	3,051	SH		SOLE		3,051	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	581	7,213	SH		SOLE		7,213	0	0
OCEANEERING INTL INC	COM	675232102	3	49	SH		SOLE		49	0	0
OFS CAP CORP	COM	67103B100	320	27,135	SH		SOLE		27,135	0	0
OLIN CORP	COM PAR $1	680665205	235	10,325	SH		SOLE		10,325	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	10	250	SH		SOLE		250	0	0
OMNICOM GROUP INC	COM	681919106	77	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	564	11,331	SH		SOLE		11,331	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,115	28,125	SH		SOLE		28,125	0	0
ORACLE CORP	COM	68389X105	4,342	96,561	SH		SOLE		96,561	0	0
OUTFRONT MEDIA INC	COM	69007J106	16	586	SH		SOLE		586	0	0
OWENS & MINOR INC NEW	COM	690732102	56	1,600	SH		SOLE		1,600	0	0
OWENS ILL INC	COM NEW	690768403	13	486	SH		SOLE		486	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	60	8,200	SH		SOLE		8,200	0	0
PACIFIC GAS & ELECTRIC - PFD D	EQPFD	694308503	10	400	SH		SOLE		400	0	0
PALL CORP	COM	696429307	9	90	SH		SOLE		90	0	0
PALO ALTO NETWORKS INC	COM	697435105	89	725	SH		SOLE		725	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	4	175	SH		SOLE		175	0	0
PARGESA HOLDINGS SA	EQFOR	H60477207	19	250	SH		SOLE		250	0	0
PATTERSON DENTAL CO	EQUS	703412106	59	1,235	SH		SOLE		1,235	0	0
PAYCHEX INC	COM	704326107	173	3,750	SH		SOLE		3,750	0	0
PEAK RESORTS INC	COM	70469L100	16	2,000	SH		SOLE		2,000	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	47	3,443	SH		SOLE		3,443	0	0
PENNANTPARK INVT CORP	COM	708062104	95	9,982	SH		SOLE		9,982	0	0
PENNEY J C INC	COM	708160106	307	47,410	SH		SOLE		47,410	0	0
PENNYMAC MTG INVT TR	COM	70931T103	92	4,362	SH		SOLE		4,362	0	0
PENTAIR INC	EQUS	709631105	17	250	SH		SOLE		250	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,834	120,815	SH		SOLE		120,815	0	0
PEPCO HOLDINGS INC	COM	713291102	32	1,200	SH		SOLE		1,200	0	0
PEPSICO INC	COM	713448108	2,646	27,987	SH		SOLE		27,987	0	0
PERKINELMER INC	COM	714046109	166	3,791	SH		SOLE		3,791	0	0
PETSMART INC	COM	716768106	9	115	SH		SOLE		115	0	0
PFIZER INC	COM	717081103	1,743	55,943	SH		SOLE		55,943	0	0
PG&E CORP	COM	69331C108	16	300	SH		SOLE		300	0	0
PHH CORP	COM NEW	693320202	2	90	SH		SOLE		90	0	0
PHILIP MORRIS INTL INC	COM	718172109	281	3,455	SH		SOLE		3,455	0	0
PHILLIPS 66	COM	718546104	993	13,851	SH		SOLE		13,851	0	0
PHILLIPS VAN HEUSEN	EQUS	718592108	25	193	SH		SOLE		193	0	0
PIMCO MUN INCOME FD III	COM	72201A103	48	4,300	SH		SOLE		4,300	0	0
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	93	8,100	SH		SOLE		8,100	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	188	10,600	SH		SOLE		10,600	0	0
PIONEER NAT RES CO	COM	723787107	25	167	SH		SOLE		167	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,979	77,537	SH		SOLE		77,537	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	778	30,307	SH		SOLE		30,307	0	0
PLANTRONICS INC NEW	COM	727493108	8	150	SH		SOLE		150	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	174	4,065	SH		SOLE		4,065	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,205	13,208	SH		SOLE		13,208	0	0
POSCO	SPONSORED ADR	693483109	675	10,575	SH		SOLE		10,575	0	0
POST HLDGS INC	COM	737446104	1	20	SH		SOLE		20	0	0
POTASH CORP SASK INC	COM	73755L107	93	2,642	SH		SOLE		2,642	0	0
POTLATCH CORP NEW	COM	737630103	5	112	SH		SOLE		112	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	17	900	SH		SOLE		900	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	36	1,000	SH		SOLE		1,000	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	603	12,554	SH		SOLE		12,554	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	23	418	SH		SOLE		418	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	776	11,565	SH		SOLE		11,565	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	43	1,100	SH		SOLE		1,100	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	15	612	SH		SOLE		612	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	963	9,329	SH		SOLE		9,329	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	114	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	7	82	SH		SOLE		82	0	0
PRICELINE.COM INC	EQUS	741503106	44	39	SH		SOLE		39	0	0
PROCTER & GAMBLE CO	COM	742718109	1,843	20,237	SH		SOLE		20,237	0	0
PROGRESS SOFTWARE CORP	COM	743312100	8	300	SH		SOLE		300	0	0
PROLOGIS INC	COM	74340W103	8	183	SH		SOLE		183	0	0
PROSHARES TR	MSCI EMRG ETF	74347X302	7	100	SH		SOLE		100	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	25	250	SH		SOLE		250	0	0
PROSHARES TR	PSHS SHTRUSS2000	74347R826	91	5,885	SH		SOLE		5,885	0	0
PROSHARES TR	PSHS ULT MDCP GR	74347R511	430	3,650	SH		SOLE		3,650	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	46	400	SH		SOLE		400	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	294	2,150	SH		SOLE		2,150	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	317	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	21	200	SH		SOLE		200	0	0
PROSHRS ULTRA SHORT S&P500	EQUS	74347R883	1	25	SH		SOLE		25	0	0
PROSHRS ULTRASHORT LEHMAN	EQUS	74347R297	1	12	SH		SOLE		12	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	25	3,000	SH		SOLE		3,000	0	0
PROTECTIVE LIFE CORP	COM	743674103	24	346	SH		SOLE		346	0	0
PRUDENTIAL FINL INC	COM	744320102	17	190	SH		SOLE		190	0	0
PUBLIC STORAGE	COM	74460D109	35	190	SH		SOLE		190	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	14	340	SH		SOLE		340	0	0
PWSHRS GLBL LISTED PRIVATE EQ	EQUS	744613100	9	800	SH		SOLE		800	0	0
QTS RLTY TR INC	COM CL A	74736A103	10	300	SH		SOLE		300	0	0
QUALCOMM INC	COM	747525103	497	6,686	SH		SOLE		6,686	0	0
QUALITY SYS INC	COM	747582104	12	800	SH		SOLE		800	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	272	4,050	SH		SOLE		4,050	0	0
QUESTAR CORP	COM	748356102	9	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	6	284	SH		SOLE		284	0	0
RAYONIER INC	COM	754907103	24	852	SH		SOLE		852	0	0
RAYTHEON CO	COM NEW	755111507	31	289	SH		SOLE		289	0	0
RBS CAP FDG TR VII PFD G 6.08%	EQPFD	74928P207	232	9,500	SH		SOLE		9,500	0	0
REALTY INCOME CORP	COM	756109104	29	601	SH		SOLE		601	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	83	3,471	SH		SOLE		3,471	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	82	200	SH		SOLE		200	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	12	139	SH		SOLE		139	0	0
REPUBLIC SVCS INC	COM	760759100	17	414	SH		SOLE		414	0	0
REVENUESHARES ETF TR	SMALL CAP FD	761396308	211	3,700	SH		SOLE		3,700	0	0
REYNOLDS AMERICAN INC	COM	761713106	299	4,650	SH		SOLE		4,650	0	0
RIO TINTO	EQFOR	204412209	472	10,250	SH		SOLE		10,250	0	0
ROCHE HLDGS LTD ADR	EQFOR	771195104	315	9,290	SH		SOLE		9,290	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	16	403	SH		SOLE		403	0	0
ROSETTA STONE INC	COM	777780107	5	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	99	3,870	SH		SOLE		3,870	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	560	8,357	SH		SOLE		8,357	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	2	212	SH		SOLE		212	0	0
ROYCE VALUE TR INC	COM	780910105	24	1,690	SH		SOLE		1,690	0	0
RUSSEL METALS INC	EQUS	781903604	13	600	SH		SOLE		600	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	4,703	58,751	SH		SOLE		58,751	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	154	1,472	SH		SOLE		1,472	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	55	1,000	SH		SOLE		1,000	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	5	36	SH		SOLE		36	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	25	277	SH		SOLE		277	0	0
SABA SOFTWARE INC	EQUS	784932600	8	1,000	SH		SOLE		1,000	0	0
SALESFORCE COM INC	COM	79466L302	64	1,080	SH		SOLE		1,080	0	0
SANDISK CORP	COM	80004C101	149	1,519	SH		SOLE		1,519	0	0
SANOFI	SPONSORED ADR	80105N105	1	26	SH		SOLE		26	0	0
SASOL LTD	SPONSORED ADR	803866300	11	300	SH		SOLE		300	0	0
SCANA CORP	EQUS	805898103	699	11,575	SH		SOLE		11,575	0	0
SCHEIN HENRY INC	COM	806407102	138	1,015	SH		SOLE		1,015	0	0
SCHLUMBERGER LTD	COM	806857108	196	2,298	SH		SOLE		2,298	0	0
SCHOLASTIC CORP	COM	807066105	6	178	SH		SOLE		178	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	169	4,250	SH		SOLE		4,250	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	585	9,380	SH		SOLE		9,380	0	0
SEADRILL LIMITED	SHS	G7945E105	9	750	SH		SOLE		750	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	23	1,425	SH		SOLE		1,425	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	10	150	SH		SOLE		150	0	0
SEALED AIR CORP NEW	COM	81211K100	16	376	SH		SOLE		376	0	0
SEARS CORP PFD	EQPFD	812404507	2	200	SH		SOLE		200	0	0
SEI INVESTMENTS CO	COM	784117103	10	254	SH		SOLE		254	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	47	648	SH		SOLE		648	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	41	853	SH		SOLE		853	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	100	1,459	SH		SOLE		1,459	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	134	1,690	SH		SOLE		1,690	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	180	7,294	SH		SOLE		7,294	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	14	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	30	714	SH		SOLE		714	0	0
SEMGROUP CORP	CL A	81663A105	97	1,425	SH		SOLE		1,425	0	0
SEMPRA ENERGY	COM	816851109	147	1,320	SH		SOLE		1,320	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,113	95,575	SH		SOLE		95,575	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	1	163	SH		SOLE		163	0	0
SIEMENS AG	EQFOR	826197501	48	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	37	1,550	SH		SOLE		1,550	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	175	4,050	SH		SOLE		4,050	0	0
SKECHERS U S A INC	CL A	830566105	50	900	SH		SOLE		900	0	0
SKYEPHARMA PLC	EQFOR	830808101	1	160	SH		SOLE		160	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	116	1,600	SH		SOLE		1,600	0	0
Sl GREEN REALTY - PFD I	EQPFD	78440X507	23	900	SH		SOLE		900	0	0
SL GREEN RLTY CORP	COM	78440X101	8	71	SH		SOLE		71	0	0
SLM CORP	COM	78442P106	10	1,000	SH		SOLE		1,000	0	0
SMART TECHNOLOGIES INC	COM SHS	83172R108	1	1,000	SH		SOLE		1,000	0	0
SMUCKER J M CO	COM NEW	832696405	150	1,484	SH		SOLE		1,484	0	0
SNAP ON INC	COM	833034101	17	123	SH		SOLE		123	0	0
SOLAR CAP LTD	COM	83413U100	52	2,908	SH		SOLE		2,908	0	0
SOLAR SR CAP LTD	COM	83416M105	103	6,872	SH		SOLE		6,872	0	0
SOLARCITY CORP	COM	83416T100	48	900	SH		SOLE		900	0	0
SONUS NETWORKS INC	COM	835916107	1	300	SH		SOLE		300	0	0
SOUTHERN CO	COM	842587107	1,616	32,909	SH		SOLE		32,909	0	0
SOUTHERN COPPER CORP	COM	84265V105	92	3,250	SH		SOLE		3,250	0	0
SOUTHWEST AIRLS CO	COM	844741108	992	23,439	SH		SOLE		23,439	0	0
SPAR GROUP INC	COM	784933103	3	2,000	SH		SOLE		2,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	42	372	SH		SOLE		372	0	0
SPDR INDEX SHS FDS	MSCI GERM QUAL	78463X350	660	12,197	SH		SOLE		12,197	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	42	1,000	SH		SOLE		1,000	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	4	156	SH		SOLE		156	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	468	2,278	SH		SOLE		2,278	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	394	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	1	48	SH		SOLE		48	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	22	277	SH		SOLE		277	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	123	1,847	SH		SOLE		1,847	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	58	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	48	500	SH		SOLE		500	0	0
SPECTRA ENERGY CORP	COM	847560109	681	18,758	SH		SOLE		18,758	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	125	2,200	SH		SOLE		2,200	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	38	6,175	SH		SOLE		6,175	0	0
ST JUDE MED INC	COM	790849103	195	3,000	SH		SOLE		3,000	0	0
STAG INDL INC	COM	85254J102	49	2,000	SH		SOLE		2,000	0	0
STANLEY WORKS	EQUS	854616109	145	1,506	SH		SOLE		1,506	0	0
STAPLES INC	COM	855030102	101	5,600	SH		SOLE		5,600	0	0
STARBUCKS CORP	COM	855244109	451	5,496	SH		SOLE		5,496	0	0
STARWOOD PPTY TR INC	COM	85571B105	13	550	SH		SOLE		550	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	5	195	SH		SOLE		195	0	0
STARZ	COM SER A	85571Q102	5	172	SH		SOLE		172	0	0
STEADFAST INCOME REIT	EQUS	793993304	26	2,500	SH		SOLE		2,500	0	0
STRYKER CORP	COM	863667101	57	600	SH		SOLE		600	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	631	14,585	SH		SOLE		14,585	0	0
SUN CMNTYS INC	COM	866674104	6	104	SH		SOLE		104	0	0
SUNCOR ENERGY INC NEW	COM	867224107	29	909	SH		SOLE		909	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	2,778	66,500	SH		SOLE		66,500	0	0
SUNOCO LP	COM U REP LP	86765K109	309	6,202	SH		SOLE		6,202	0	0
SUNSTONE HOTEL INVS INC NEW	CV 8% CUM PFD-D	867892507	80	3,035	SH		SOLE		3,035	0	0
SUNTRUST BANKS INC - PFD E	EQPFD	867914889	96	4,000	SH		SOLE		4,000	0	0
SUNTRUST BKS INC	COM	867914103	15	356	SH		SOLE		356	0	0
SYMANTEC CORP	COM	871503108	159	6,205	SH		SOLE		6,205	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	26	400	SH		SOLE		400	0	0
SYNNEX CORP	COM	87162W100	133	1,700	SH		SOLE		1,700	0	0
SYNTEL INC	COM	87162H103	40	900	SH		SOLE		900	0	0
SYSCO CORP	COM	871829107	338	8,519	SH		SOLE		8,519	0	0
T MOBILE US INC	COM	872590104	13	500	SH		SOLE		500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	203	9,055	SH		SOLE		9,055	0	0
TAL INTL GROUP INC	COM	874083108	227	5,200	SH		SOLE		5,200	0	0
TALISMAN ENERGY INC	COM	87425E103	21	2,700	SH		SOLE		2,700	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	36	800	SH		SOLE		800	0	0
TARGA RES CORP	COM	87612G101	621	5,853	SH		SOLE		5,853	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	566	11,823	SH		SOLE		11,823	0	0
TARGET CORP	COM	87612E106	1,604	21,134	SH		SOLE		21,134	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	42	1,000	SH		SOLE		1,000	0	0
TCP CAP CORP	COM	87238Q103	359	21,368	SH		SOLE		21,368	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	13	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	73	3,550	SH		SOLE		3,550	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	514	11,952	SH		SOLE		11,952	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	539	20,106	SH		SOLE		20,106	0	0
TELENOR ASA	EQFOR	87944W105	164	2,700	SH		SOLE		2,700	0	0
TESORO CORP	COM	881609101	132	1,775	SH		SOLE		1,775	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	97	1,650	SH		SOLE		1,650	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	437	7,600	SH		SOLE		7,600	0	0
TEXAS INSTRS INC	COM	882508104	131	2,450	SH		SOLE		2,450	0	0
THE ADT CORPORATION	COM	00101J106	133	3,684	SH		SOLE		3,684	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	25	200	SH		SOLE		200	0	0
THL CR INC	COM	872438106	202	17,175	SH		SOLE		17,175	0	0
THOMSON REUTERS CORP	COM	884903105	95	2,350	SH		SOLE		2,350	0	0
TIFFANY & CO NEW	COM	886547108	29	267	SH		SOLE		267	0	0
TIME INC NEW	COM	887228104	19	758	SH		SOLE		758	0	0
TIME WARNER CABLE INC	COM	88732J207	248	1,630	SH		SOLE		1,630	0	0
TIME WARNER INC	COM NEW	887317303	534	6,255	SH		SOLE		6,255	0	0
TIMKEN CO	COM	887389104	10	235	SH		SOLE		235	0	0
TIMKENSTEEL CORP	COM	887399103	3	78	SH		SOLE		78	0	0
TITAN INTL INC ILL	COM	88830M102	63	5,955	SH		SOLE		5,955	0	0
TJX COS INC NEW	COM	872540109	158	2,306	SH		SOLE		2,306	0	0
TOLL BROTHERS INC	COM	889478103	219	6,400	SH		SOLE		6,400	0	0
TORCHMARK CORP	COM	891027104	24	450	SH		SOLE		450	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	24	500	SH		SOLE		500	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	44	1,000	SH		SOLE		1,000	0	0
TORTOISE MLP FD INC	COM	89148B101	46	1,660	SH		SOLE		1,660	0	0
TOTAL FINA ELF S A ADR	EQFOR	8915E109	46	892	SH		SOLE		892	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	92	5,459	SH		SOLE		5,459	0	0
TRANSCANADA CORP	COM	89353D107	11	230	SH		SOLE		230	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	469	14,900	SH		SOLE		14,900	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	7	369	SH		SOLE		369	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,187	39,556	SH		SOLE		39,556	0	0
TRIANGLE CAP CORP	COM	895848109	114	5,616	SH		SOLE		5,616	0	0
TRINITY INDS INC	COM	896522109	85	3,030	SH		SOLE		3,030	0	0
TRIPLEPOINT VENTR GRW BDC CO	COM	89677Y100	317	21,317	SH		SOLE		21,317	0	0
TWO HBRS INVT CORP	COM	90187B101	25	2,500	SH		SOLE		2,500	0	0
TYCO ELECTRONICS	EQUS	H8912P106	11	175	SH		SOLE		175	0	0
TYCO INTL PLC	SHS	G91442106	43	975	SH		SOLE		975	0	0
TYSON FOODS INC	CL A	902494103	366	9,134	SH		SOLE		9,134	0	0
U S RARE EARTHS INC	EQUS	90346C206	1	334	SH		SOLE		334	0	0
UBIQUITI NETWORKS INC	COM	90347A100	18	600	SH		SOLE		600	0	0
UBS AG JERSEY BRANCH	2XMN ALR MLP INF	902664200	108	1,875	SH		SOLE		1,875	0	0
UBS AG JERSEY BRH	EXCH SEC LKD41	902641588	45	1,950	SH		SOLE		1,950	0	0
UBS PFD TR IV	EQPFD	90263W201	18	1,000	SH		SOLE		1,000	0	0
UGI CORP NEW	COM	902681105	47	1,239	SH		SOLE		1,239	0	0
UNILEVER NV NY	EQFOR	904784501	450	11,525	SH		SOLE		11,525	0	0
UNILEVER PLC	SPON ADR NEW	904767704	127	3,130	SH		SOLE		3,130	0	0
UNION PAC CORP	COM	907818108	216	1,814	SH		SOLE		1,814	0	0
UNITED CONTL HLDGS INC	COM	910047109	131	1,960	SH		SOLE		1,960	0	0
UNITED INS HLDGS CORP	COM	910710102	206	9,400	SH		SOLE		9,400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	653	5,877	SH		SOLE		5,877	0	0
UNITED RENTALS INC	COM	911363109	10	100	SH		SOLE		100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,912	25,321	SH		SOLE		25,321	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	47	360	SH		SOLE		360	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,097	10,853	SH		SOLE		10,853	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	16	325	SH		SOLE		325	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	22	200	SH		SOLE		200	0	0
URBAN OUTFITTERS INC	COM	917047102	98	2,800	SH		SOLE		2,800	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	38	1,750	SH		SOLE		1,750	0	0
US BANCORP DEL	COM NEW	902973304	1,636	36,405	SH		SOLE		36,405	0	0
V F CORP	COM	918204108	98	1,310	SH		SOLE		1,310	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	233	4,700	SH		SOLE		4,700	0	0
VALLEY NATL BANCORP	COM	919794107	10	1,000	SH		SOLE		1,000	0	0
VALMONT INDS INC	COM	920253101	199	1,565	SH		SOLE		1,565	0	0
VALSPAR CORP	COM	920355104	19	215	SH		SOLE		215	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	362	3,525	SH		SOLE		3,525	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	943	11,798	SH		SOLE		11,798	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	11	129	SH		SOLE		129	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	811	9,235	SH		SOLE		9,235	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	165	2,034	SH		SOLE		2,034	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	801	4,249	SH		SOLE		4,249	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,950	33,857	SH		SOLE		33,857	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	134	1,066	SH		SOLE		1,066	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15	140	SH		SOLE		140	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	692	17,294	SH		SOLE		17,294	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3	47	SH		SOLE		47	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	12	825	SH		SOLE		825	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,636	19,001	SH		SOLE		19,001	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	8	150	SH		SOLE		150	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,336	16,780	SH		SOLE		16,780	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	223	2,745	SH		SOLE		2,745	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	74	1,525	SH		SOLE		1,525	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	143	3,772	SH		SOLE		3,772	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,066	30,051	SH		SOLE		30,051	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	249	4,100	SH		SOLE		4,100	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	139	1,112	SH		SOLE		1,112	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5	45	SH		SOLE		45	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	10	195	SH		SOLE		195	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	512	4,073	SH		SOLE		4,073	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	680	6,510	SH		SOLE		6,510	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3	30	SH		SOLE		30	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	145	1,712	SH		SOLE		1,712	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	13	130	SH		SOLE		130	0	0
VARIAN MED SYS INC	COM	92220P105	22	249	SH		SOLE		249	0	0
VASCO DATA SECURITY	EQUS	922304104	152	5,400	SH		SOLE		5,400	0	0
VECTREN CORP	COM	92240G101	1,714	37,083	SH		SOLE		37,083	0	0
VERIFONE SYS INC	COM	92342Y109	295	7,933	SH		SOLE		7,933	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	766	16,381	SH		SOLE		16,381	0	0
VGRD CONSUMER DISCRETIONARY	EQUS	81726X100	166	1,416	SH		SOLE		1,416	0	0
VGRD MID CAP	EQUS	811850106	1,535	12,427	SH		SOLE		12,427	0	0
VIACOM INC NEW	CL B	92553P201	687	9,136	SH		SOLE		9,136	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	40	2,050	SH		SOLE		2,050	0	0
VISA INC	COM CL A	92826C839	2,766	10,550	SH		SOLE		10,550	0	0
VOC ENERGY TR	TR UNIT	91829B103	3	500	SH		SOLE		500	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	364	10,660	SH		SOLE		10,660	0	0
VORNADO REALTY TR - PFD K	EQPFD	929042851	14	600	SH		SOLE		600	0	0
VORNADO RLTY TR	SH BEN INT	929042109	11	90	SH		SOLE		90	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	106	19,921	SH		SOLE		19,921	0	0
VTTI ENERGY PARTNERS LP	COM UNIT RP LT	Y9384M101	1,484	59,860	SH		SOLE		59,860	0	0
W P CAREY INC	COM	92936U109	165	2,356	SH		SOLE		2,356	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,159	41,462	SH		SOLE		41,462	0	0
WALMART DE MEXICO	EQFOR	171785405	19	890	SH		SOLE		890	0	0
WAL-MART STORES INC	COM	931142103	793	9,237	SH		SOLE		9,237	0	0
WASTE MGMT INC DEL	COM	94106L109	413	8,057	SH		SOLE		8,057	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	37	3,200	SH		SOLE		3,200	0	0
WEBSTER FINL CORP CONN	COM	947890109	8	255	SH		SOLE		255	0	0
WELLS FARGO & CO - PRD N	EQPFD	949746747	35	1,500	SH		SOLE		1,500	0	0
WELLS FARGO & CO NEW	COM	949746101	3,737	68,171	SH		SOLE		68,171	0	0
WEST MARINE INC	COM	954235107	6	500	SH		SOLE		500	0	0
WESTAR ENERGY INC	COM	95709T100	851	20,635	SH		SOLE		20,635	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	130	2,160	SH		SOLE		2,160	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	575	7,870	SH		SOLE		7,870	0	0
WESTERN REFNG INC	COM	959319104	4	100	SH		SOLE		100	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	34	1,125	SH		SOLE		1,125	0	0
WESTERN UN CO	COM	959802109	18	1,000	SH		SOLE		1,000	0	0
WEX INC	COM	96208T104	3	31	SH		SOLE		31	0	0
WEYERHAEUSER CO	COM	962166104	230	6,400	SH		SOLE		6,400	0	0
WHITEHORSE FIN INC	COM	96524V106	2	200	SH		SOLE		200	0	0
WHITING PETE CORP NEW	COM	966387102	42	1,258	SH		SOLE		1,258	0	0
WHOLE FOODS MKT INC	COM	966837106	366	7,265	SH		SOLE		7,265	0	0
WILLDAN GROUP INC	COM	96924N100	96	7,100	SH		SOLE		7,100	0	0
WILLIAMS COS INC DEL	COM	969457100	1,238	27,556	SH		SOLE		27,556	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	278	6,210	SH		SOLE		6,210	0	0
WILLIS GROUP HLDGS LTD	EQFOR	G96655108	58	1,300	SH		SOLE		1,300	0	0
WINDSTREAM HLDGS INC	COM	97382A101	4	500	SH		SOLE		500	0	0
WINNEBAGO INDS INC	COM	974637100	14	650	SH		SOLE		650	0	0
WISDOMTREE TR	EMERG CUR STR FD	97717W133	5	265	SH		SOLE		265	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	29	679	SH		SOLE		679	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	55	590	SH		SOLE		590	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	53	640	SH		SOLE		640	0	0
WPX ENERGY INC	COM	98212B103	57	4,867	SH		SOLE		4,867	0	0
XCEL ENERGY INC	COM	98389B100	16	457	SH		SOLE		457	0	0
XEROX CORP	COM	984121103	319	23,039	SH		SOLE		23,039	0	0
YAHOO INC	COM	984332106	177	3,500	SH		SOLE		3,500	0	0
YUM BRANDS INC	EQUS	895953107	199	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	80	707	SH		SOLE		707	0	0
ZIONS BANCORPORATION	COM	989701107	23	800	SH		SOLE		800	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	180	35,500	SH		SOLE		35,500	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	70	5,000	SH		SOLE		5,000	0	0
ZYNGA INC	CL A	98986T108	20	7,500	SH		SOLE		7,500	0	0