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
1 800 FLOWERS COM	CL A	68243Q106	132	11,200	SH		SOLE		11,200	0	0
3-D SYS CORP DEL	COM NEW	88554D205	107	3,900	SH		SOLE		3,900	0	0
3M CO	COM	88579Y101	2,564	15,544	SH		SOLE		15,544	0	0
ABBOTT LABS	COM	002824100	695	15,007	SH		SOLE		15,007	0	0
ABBVIE INC	COM	00287Y109	806	13,772	SH		SOLE		13,772	0	0
ABIOMED INC	COM	003654100	107	1,500	SH		SOLE		1,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	219	2,342	SH		SOLE		2,342	0	0
ACCO BRANDS CORP	COM	00081T108	16	1,979	SH		SOLE		1,979	0	0
ACE LTD	EQUS	G0070K103	7	64	SH		SOLE		64	0	0
ACQUA AMERICA INC	EQUS	03838W103	50	1,914	SH		SOLE		1,914	0	0
ACTAVIS PLC	SHS	G0083B108	443	1,489	SH		SOLE		1,489	0	0
ACTIVISION INC	EQUS	004930202	219	9,650	SH		SOLE		9,650	0	0
ACTUANT CORP	CL A NEW	00508X203	12	500	SH		SOLE		500	0	0
ACUITY BRANDS INC	COM	00508Y102	10	61	SH		SOLE		61	0	0
ACXIOM CORP	COM	005125109	11	600	SH		SOLE		600	0	0
ADOBE SYS INC	COM	00724F101	1,015	13,723	SH		SOLE		13,723	0	0
ADVANCED ENERGY INDS	COM	007973100	337	13,150	SH		SOLE		13,150	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	440	7,670	SH		SOLE		7,670	0	0
AEGON N V	NY REGISTRY SH	007924103	4	494	SH		SOLE		494	0	0
AETNA INC NEW	COM	00817Y108	2,047	19,218	SH		SOLE		19,218	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	33	155	SH		SOLE		155	0	0
AFLAC INC	COM	001055102	116	1,810	SH		SOLE		1,810	0	0
AGILENT TECH INC.	EQUS	046298998	12	293	SH		SOLE		293	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	85	900	SH		SOLE		900	0	0
AGL RES INC	COM	001204106	170	3,432	SH		SOLE		3,432	0	0
AIR PRODS & CHEMS INC	COM	009158106	656	4,339	SH		SOLE		4,339	0	0
AIRGAS INC	COM	009363102	96	905	SH		SOLE		905	0	0
ALCOA INC	COM	013817101	118	9,115	SH		SOLE		9,115	0	0
ALCOA INC	DEP SHS 1/10TH	013817309	33	750	SH		SOLE		750	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	11	1,110	SH		SOLE		1,110	0	0
ALGONQUIN POWER & UTILITIES	EQUS	015857105	16	2,200	SH		SOLE		2,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	225	2,700	SH		SOLE		2,700	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	39	3,116	SH		SOLE		3,116	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	31	1,000	SH		SOLE		1,000	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	68	2,050	SH		SOLE		2,050	0	0
ALLSTATE CORP	COM	020002101	701	9,851	SH		SOLE		9,851	0	0
ALTRIA GROUP INC.	EQUS	718154107	464	9,285	SH		SOLE		9,285	0	0
AMAZON COM INC	COM	023135106	1,059	2,846	SH		SOLE		2,846	0	0
AMBARELLA INC	SHS	G037AX101	114	1,500	SH		SOLE		1,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	164	3,100	SH		SOLE		3,100	0	0
AMERICAN CAP LTD	COM	02503Y103	80	5,400	SH		SOLE		5,400	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	60	2,800	SH		SOLE		2,800	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,036	18,415	SH		SOLE		18,415	0	0
AMERICAN EXPRESS CO	COM	025816109	4,005	51,271	SH		SOLE		51,271	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	2,009	36,662	SH		SOLE		36,662	0	0
AMERICAN TOWER CORP	EQUS	029912201	1,255	13,327	SH		SOLE		13,327	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	1,496	31,330	SH		SOLE		31,330	0	0
AMERIPRISE FINL INC	COM	03076C106	39	300	SH		SOLE		300	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	188	1,650	SH		SOLE		1,650	0	0
AMERITRADE HLDG CORP	EQUS	03072H109	37	1,000	SH		SOLE		1,000	0	0
AMETEK INC NEW	COM	031100100	6	106	SH		SOLE		106	0	0
AMGEN INC	COM	031162100	4,811	30,096	SH		SOLE		30,096	0	0
ANADARKO PETE CORP	COM	032511107	361	4,363	SH		SOLE		4,363	0	0
ANHEUSER BUSCH COS	EQUS	035229103	30	244	SH		SOLE		244	0	0
ANNALY CAP MGMT - PFD C	EQUS	035710706	67	2,650	SH		SOLE		2,650	0	0
ANTHEM INC	COM	036752103	357	2,310	SH		SOLE		2,310	0	0
AON CAP - CREDIT ENH CORT	EQUS	22532R101	25	800	SH		SOLE		800	0	0
AON CORP	EQUS	037389103	74	774	SH		SOLE		774	0	0
APACHE CORP	COM	037411105	226	3,749	SH		SOLE		3,749	0	0
APOLLO ED GROUP INC	CL A	037604105	57	3,000	SH		SOLE		3,000	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	34	1,564	SH		SOLE		1,564	0	0
APOLLO INVT CORP	COM	03761U106	108	14,100	SH		SOLE		14,100	0	0
APPLE INC	COM	037833100	5,721	45,974	SH		SOLE		45,974	0	0
APPLIED MATLS INC	COM	038222105	507	22,475	SH		SOLE		22,475	0	0
ARCH COAL INC	COM	039380100	11	10,860	SH		SOLE		10,860	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	119	2,500	SH		SOLE		2,500	0	0
ARES CAP CORP	COM	04010L103	982	57,171	SH		SOLE		57,171	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	9	800	SH		SOLE		800	0	0
ARKEMA	EQFOR	041232109	1	10	SH		SOLE		10	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	1	27	SH		SOLE		27	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	5	500	SH		SOLE		500	0	0
ASSA ABLOY AB	EQFOR	045387107	3	91	SH		SOLE		91	0	0
AT&T INC	COM	00206R102	3,310	101,391	SH		SOLE		101,391	0	0
ATLANTIA SPA ADR ISIN	EQUS	048173108	1	80	SH		SOLE		80	0	0
ATMEL CORP	COM	049513104	8	1,000	SH		SOLE		1,000	0	0
ATMOS ENERGY CORP	COM	049560105	94	1,700	SH		SOLE		1,700	0	0
AUTODESK INC	COM	052769106	94	1,600	SH		SOLE		1,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	170	1,985	SH		SOLE		1,985	0	0
AUTOZONE INC	COM	053332102	1,683	2,467	SH		SOLE		2,467	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	11	500	SH		SOLE		500	0	0
AVIAT NETWORKS INC	COM	05366Y102	4	3,320	SH		SOLE		3,320	0	0
AVID TECHNOLOGY INC	COM	05367P100	4	250	SH		SOLE		250	0	0
BAIDU INC	SPON ADR REP A	056752108	282	1,352	SH		SOLE		1,352	0	0
BAKER HUGHES INC	COM	057224107	1,001	15,749	SH		SOLE		15,749	0	0
BALL CORP	EQUS	584981064	15	214	SH		SOLE		214	0	0
BANCO DO BRASIL SA	EQFOR	059578104	1	94	SH		SOLE		94	0	0
BANCROFT FUND LTD	COM	059695106	48	2,284	SH		SOLE		2,284	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	18	3,000	SH		SOLE		3,000	0	0
BANK AMER CORP	COM	060505104	2,545	165,359	SH		SOLE		165,359	0	0
BANK MONTREAL QUE	COM	063671101	495	8,252	SH		SOLE		8,252	0	0
BANK NEW YORK MELLON CORP	COM	064058100	44	1,097	SH		SOLE		1,097	0	0
BANK OF AMERICA - PFD I	EQUS	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	44	1,500	SH		SOLE		1,500	0	0
BARNES GROUP INC	COM	067806109	272	6,719	SH		SOLE		6,719	0	0
BAXTER INTL INC	COM	071813109	2,884	42,105	SH		SOLE		42,105	0	0
BAYERISCHE MOTOREN WERKE AG	EQFOR	072743206	1	27	SH		SOLE		27	0	0
BB&T CORP	COM	054937107	138	3,550	SH		SOLE		3,550	0	0
BCE INC	COM NEW	05534B760	427	10,089	SH		SOLE		10,089	0	0
BECTON DICKINSON & CO	COM	075887109	36	252	SH		SOLE		252	0	0
BED BATH & BEYOND INC	COM	075896100	90	1,167	SH		SOLE		1,167	0	0
BERGEN BRUNSWIG CORP A	EQUS	083739102	33	1,000	SH		SOLE		1,000	0	0
BERKLEY W R CORP	COM	084423102	213	4,214	SH		SOLE		4,214	0	0
BERKSHIRE HATHAWAY CL B	EQUS	846700702	2,584	17,904	SH		SOLE		17,904	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	277	5,971	SH		SOLE		5,971	0	0
BIGLARI HLDGS INC	COM	08986R101	12	30	SH		SOLE		30	0	0
BIO RAD LABS INC	CL A	090572207	14	100	SH		SOLE		100	0	0
BIOGEN INC	COM	09062X103	310	735	SH		SOLE		735	0	0
BIOMED REALTY TRUST INC	COM	09063H107	14	600	SH		SOLE		600	0	0
BK AMERICA PFD 6.2%	EQUS	060505831	76	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	3,424	9,360	SH		SOLE		9,360	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	66	4,200	SH		SOLE		4,200	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,195	30,740	SH		SOLE		30,740	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	47	1,650	SH		SOLE		1,650	0	0
BOEING CO	COM	097023105	1,183	7,885	SH		SOLE		7,885	0	0
BOSTON PROPERTIES INC	COM	101121101	24	168	SH		SOLE		168	0	0
BP PLC	SPONSORED ADR	055622104	442	11,295	SH		SOLE		11,295	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	6	100	SH		SOLE		100	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	5	1,000	SH		SOLE		1,000	0	0
BRINKER INTL INC	COM	109641100	269	4,366	SH		SOLE		4,366	0	0
BRINKS CO	COM	109696104	115	4,145	SH		SOLE		4,145	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,856	28,772	SH		SOLE		28,772	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	111	1,070	SH		SOLE		1,070	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	226	8,500	SH		SOLE		8,500	0	0
BROADCOM CORP	CL A	111320107	1,082	24,984	SH		SOLE		24,984	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	22	400	SH		SOLE		400	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	859	27,195	SH		SOLE		27,195	0	0
BT GROUP PLC	ADR	05577E101	33	500	SH		SOLE		500	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,133	14,996	SH		SOLE		14,996	0	0
C.H. ROBINSON WORLDWIDE INC	EQUS	12541W100	31	425	SH		SOLE		425	0	0
CA INC	COM	12673P105	23	700	SH		SOLE		700	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	27	2,000	SH		SOLE		2,000	0	0
CALIFORNIA AMPLIFIER	EQUS	129900106	100	6,200	SH		SOLE		6,200	0	0
CALIFORNIA RES CORP	COM	13057Q107	2	245	SH		SOLE		245	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2	63	SH		SOLE		63	0	0
CALLON PETE CO DEL	COM	13123X102	26	3,500	SH		SOLE		3,500	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	77	2,430	SH		SOLE		2,430	0	0
CAMECO CORP	COM	13321L108	4	300	SH		SOLE		300	0	0
CAMPBELL SOUP CO	COM	134429109	55	1,175	SH		SOLE		1,175	0	0
CANADIAN NATL RY CO	COM	136375102	119	1,775	SH		SOLE		1,775	0	0
CANADIAN PACIFIC LTD	EQUS	135923100	18	100	SH		SOLE		100	0	0
CAPITALAND LTD	EQFOR	140547100	8	1,481	SH		SOLE		1,481	0	0
CARDINAL HEALTH INC	COM	14149Y108	604	6,691	SH		SOLE		6,691	0	0
CARLISLE COS INC	COM	142339100	8	81	SH		SOLE		81	0	0
CARMAX INC	COM	143130102	117	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	121	1,510	SH		SOLE		1,510	0	0
CBRL GROUP INC	EQUS	12489V106	211	1,385	SH		SOLE		1,385	0	0
CDK GLOBAL INC	COM	12508E101	31	661	SH		SOLE		661	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	276	4,800	SH		SOLE		4,800	0	0
CELGENE CORP	COM	151020104	4,158	36,070	SH		SOLE		36,070	0	0
CENTRAL GARDEN & PET CO	COM	153527106	15	1,500	SH		SOLE		1,500	0	0
CENTURYLINK INC	COM	156700106	47	1,368	SH		SOLE		1,368	0	0
CERNER CORP	COM	156782104	244	3,327	SH		SOLE		3,327	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	353	4,305	SH		SOLE		4,305	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	333	4,300	SH		SOLE		4,300	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	7	250	SH		SOLE		250	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	18	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	3,792	36,119	SH		SOLE		36,119	0	0
CHICOS FAS INC	COM	168615102	100	5,665	SH		SOLE		5,665	0	0
CHUBB CORP	COM	171232101	428	4,230	SH		SOLE		4,230	0	0
CHURCH & DWIGHT INC	COM	171340102	192	2,244	SH		SOLE		2,244	0	0
CIELO SA	EQFOR	171778202	2	128	SH		SOLE		128	0	0
CIGNA CORPORATION	COM	125509109	454	3,511	SH		SOLE		3,511	0	0
CINCINNATI FINL CORP	COM	172062101	1,712	32,125	SH		SOLE		32,125	0	0
CINEMARK HOLDINGS INC	COM	17243V102	81	1,800	SH		SOLE		1,800	0	0
CISCO SYS INC	COM	17275R102	1,076	39,085	SH		SOLE		39,085	0	0
CITIGROUP INC.	EQUS	172967101	1,590	30,855	SH		SOLE		30,855	0	0
CITY NAT'L CORP - PFD C	EQUS	17800X202	10	400	SH		SOLE		400	0	0
CLARCOR INC	COM	179895107	5	72	SH		SOLE		72	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	20	891	SH		SOLE		891	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN RL EST	18383Q861	44	2,029	SH		SOLE		2,029	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	14	300	SH		SOLE		300	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	3	600	SH		SOLE		600	0	0
CLEAN HARBORS INC	COM	184496107	367	6,470	SH		SOLE		6,470	0	0
CLIFFS NAT RES INC	COM	18683K101	5	1,000	SH		SOLE		1,000	0	0
CLOROX CO DEL	COM	189054109	1,712	15,512	SH		SOLE		15,512	0	0
CME GROUP INC	COM	12572Q105	304	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	33	805	SH		SOLE		805	0	0
COACH INC	COM	189754104	80	1,920	SH		SOLE		1,920	0	0
COCA COLA CO	COM	191216100	133	3,271	SH		SOLE		3,271	0	0
COCA COLA ENTERPRISES INC	EQUS	191219104	94	2,125	SH		SOLE		2,125	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,952	129,107	SH		SOLE		129,107	0	0
COLONY FINL INC	COM	19624R106	17	675	SH		SOLE		675	0	0
COMCAST CORP CL-A NON-VOT	EQUS	200300200	36	649	SH		SOLE		649	0	0
COMCAST CORP NEW	CL A	20030N101	295	5,222	SH		SOLE		5,222	0	0
COMMERZBANK AG KONV	EQFOR	D172W1279	14	1,000	SH		SOLE		1,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	820	15,686	SH		SOLE		15,686	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	74	7,335	SH		SOLE		7,335	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	55	3,200	SH		SOLE		3,200	0	0
COMPETITIVE TECH INC	EQUS	204512107	2	5,000	SH		SOLE		5,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	65	1,000	SH		SOLE		1,000	0	0
CONAGRA FOODS INC	COM	205887102	1,568	42,918	SH		SOLE		42,918	0	0
CONNECTICUT WTR SVC INC	COM	207797101	91	2,500	SH		SOLE		2,500	0	0
CONOCOPHILLIPS	COM	20825C104	2,617	42,032	SH		SOLE		42,032	0	0
CONSOLIDATED EDISON	EQUS	209111103	100	1,646	SH		SOLE		1,646	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,231	10,591	SH		SOLE		10,591	0	0
CONTROLOLADORA COM MEXIC	EQFOR	P3097R168	16	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	1,168	168,525	SH		SOLE		168,525	0	0
CORNING INC	COM	219350105	1,450	63,920	SH		SOLE		63,920	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,393	22,396	SH		SOLE		22,396	0	0
COUNTRYWIDE CAP V GTD 7%	EQUS	222388209	78	3,000	SH		SOLE		3,000	0	0
COVANTA HLDG CORP	COM	22282E102	1,901	84,737	SH		SOLE		84,737	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	120	3,625	SH		SOLE		3,625	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	4	1,268	SH		SOLE		1,268	0	0
CREE INC	COM	225447101	460	12,958	SH		SOLE		12,958	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	4	700	SH		SOLE		700	0	0
CRESTWOOD MIDSTREAM PART	EQUS	226372100	67	4,648	SH		SOLE		4,648	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	120	3,675	SH		SOLE		3,675	0	0
CST BRANDS INC	COM	12646R105	4	88	SH		SOLE		88	0	0
CSX CORP	COM	126408103	205	6,179	SH		SOLE		6,179	0	0
CUMMINS INC	COM	231021106	1,202	8,671	SH		SOLE		8,671	0	0
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	22	5,300	SH		SOLE		5,300	0	0
CVR ENERGY INC	COM	12662P108	17	400	SH		SOLE		400	0	0
CVS HEALTH CORP	COM	126650100	3,255	31,537	SH		SOLE		31,537	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	436	30,900	SH		SOLE		30,900	0	0
CYS INVTS INC	COM	12673A108	62	6,935	SH		SOLE		6,935	0	0
CYTEC INDS INC	COM	232820100	151	2,800	SH		SOLE		2,800	0	0
CYTRX CORP	EQUS	232828301	4	1,100	SH		SOLE		1,100	0	0
D R HORTON INC	COM	23331A109	33	1,160	SH		SOLE		1,160	0	0
DAIMLER AG	EQFOR	D1668R123	275	2,850	SH		SOLE		2,850	0	0
DAITO TR CONSTRUCTION CO	EQFOR	23405X100	2	76	SH		SOLE		76	0	0
DAKTRONICS INC	COM	234264109	5	500	SH		SOLE		500	0	0
DANAHER CORP DEL	COM	235851102	537	6,322	SH		SOLE		6,322	0	0
DANONE SPONSORED ADR	EQUS	23636T100	2	118	SH		SOLE		118	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	16	200	SH		SOLE		200	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	184	4,975	SH		SOLE		4,975	0	0
DEERE & CO	COM	244199105	93	1,057	SH		SOLE		1,057	0	0
DENTSPLY INTL INC NEW	COM	249030107	429	8,437	SH		SOLE		8,437	0	0
DEUTSCHE TELEKOM AG	EQFOR	251566105	5	300	SH		SOLE		300	0	0
DEVELOPERS DIVERSIFIED REALTY	EQUS	251591103	70	3,750	SH		SOLE		3,750	0	0
DEVON ENERGY CORP NEW	COM	25179M103	701	11,619	SH		SOLE		11,619	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	507	4,588	SH		SOLE		4,588	0	0
DIAMONDS TRUST SER I	EQUS	252787106	216	1,215	SH		SOLE		1,215	0	0
DIGITAL REALTY TR	EQUS	253868806	5	200	SH		SOLE		200	0	0
DIGITAL RLTY TR - PFD G	EQUS	253868889	23	950	SH		SOLE		950	0	0
DIGITAL RLTY TR INC	COM	253868103	6	86	SH		SOLE		86	0	0
DIRECTV	COM	25490A309	17	200	SH		SOLE		200	0	0
DISCOVER FINL SVCS	COM	254709108	178	3,151	SH		SOLE		3,151	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	4	135	SH		SOLE		135	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	21	697	SH		SOLE		697	0	0
DISH NETWORK CORP	CL A	25470M109	18	250	SH		SOLE		250	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,354	31,980	SH		SOLE		31,980	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	92	5,101	SH		SOLE		5,101	0	0
DOLLAR GENERAL CORP	EQUS	256669102	21	285	SH		SOLE		285	0	0
DOLLAR TREE STORES INC	EQUS	256747106	943	11,616	SH		SOLE		11,616	0	0
DOMINION RES INC VA NEW	COM	25746U109	478	6,739	SH		SOLE		6,739	0	0
DONALDSON INC	COM	257651109	4	100	SH		SOLE		100	0	0
DOUGLAS EMMETT INC	COM	25960P109	109	3,650	SH		SOLE		3,650	0	0
DOW CHEM CO	COM	260543103	489	10,193	SH		SOLE		10,193	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,314	29,482	SH		SOLE		29,482	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,442	20,179	SH		SOLE		20,179	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	505	6,571	SH		SOLE		6,571	0	0
DUN & BRADSTREET CORP NEW	EQUS	26483B106	74	575	SH		SOLE		575	0	0
DYNEX CAP - PFD SER B	EQUS	26817Q803	72	3,000	SH		SOLE		3,000	0	0
DYNEX CAP INC	COM NEW	26817Q506	30	3,500	SH		SOLE		3,500	0	0
E M C CORP MASS	COM	268648102	809	31,656	SH		SOLE		31,656	0	0
EASTMAN CHEM CO	COM	277432100	23	334	SH		SOLE		334	0	0
EATON CORP PLC	SHS	G29183103	54	800	SH		SOLE		800	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	99	6,900	SH		SOLE		6,900	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	21	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
EDWARDS LIFESCIENCES CORP	COM	28176E108	109	765	SH		SOLE		765	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	112	4,250	SH		SOLE		4,250	0	0
ELECTRICITE DE FRANCE ADR	EQFOR	285039103	8	1,700	SH		SOLE		1,700	0	0
ELITE PHARMACEUTICALS INC	EQUS	28659T200	1	2,500	SH		SOLE		2,500	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	11	550	SH		SOLE		550	0	0
EMERSON ELEC CO	COM	291011104	476	8,400	SH		SOLE		8,400	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	119	6,315	SH		SOLE		6,315	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	65	1,800	SH		SOLE		1,800	0	0
ENBRIDGE INC	COM	29250N105	12	252	SH		SOLE		252	0	0
ENERGIZER HLDGS INC	COM	29266R108	62	447	SH		SOLE		447	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	183	2,883	SH		SOLE		2,883	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,126	20,200	SH		SOLE		20,200	0	0
ENERPLUS RES FD TR UNIT SER G	EQFOR	29274D604	51	5,030	SH		SOLE		5,030	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	109	3,353	SH		SOLE		3,353	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,717	82,520	SH		SOLE		82,520	0	0
EOG RES INC	COM	26875P101	226	2,460	SH		SOLE		2,460	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	682	8,780	SH		SOLE		8,780	0	0
EQUIFAX INC	COM	294429105	54	582	SH		SOLE		582	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	39	500	SH		SOLE		500	0	0
EVEREST RE GROUP LTD	COM	G3223R108	13	77	SH		SOLE		77	0	0
EVERSOURCE ENERGY	COM	30040W108	51	1,000	SH		SOLE		1,000	0	0
EXELON CORP	COM	30161N101	46	1,377	SH		SOLE		1,377	0	0
EXPRESS SCRIPTS INC	EQUS	302182100	2,353	27,122	SH		SOLE		27,122	0	0
EXXON CORP	EQUS	302290101	45	1,000	SH		SOLE		1,000	0	0
EXXON MOBIL CORP	COM	30231G102	3,476	40,890	SH		SOLE		40,890	0	0
F5 NETWORKS INC	COM	315616102	7	57	SH		SOLE		57	0	0
FACEBOOK INC	CL A	30303M102	479	5,823	SH		SOLE		5,823	0	0
FACTSET RESH SYS INC	COM	303075105	3	20	SH		SOLE		20	0	0
FAIR ISAAC CORP	COM	303250104	9	98	SH		SOLE		98	0	0
FANUC LTD JAPAN	EQFOR	307305102	1	41	SH		SOLE		41	0	0
FASTENAL CO	COM	311900104	6	148	SH		SOLE		148	0	0
FEDERAL NAT'L MTG PFD SER M	EQUS	313586836	2	350	SH		SOLE		350	0	0
FEDERATED INVS INC PA	CL B	314211103	34	1,000	SH		SOLE		1,000	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	209	13,954	SH		SOLE		13,954	0	0
FEDEX CORP	EQUS	31304N107	612	3,699	SH		SOLE		3,699	0	0
FED'L NAT'L MTG ASSN PFD S	EQUS	313586752	10	2,465	SH		SOLE		2,465	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	1,192	48,911	SH		SOLE		48,911	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	72	4,400	SH		SOLE		4,400	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	54	3,853	SH		SOLE		3,853	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	29	800	SH		SOLE		800	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	117	11,038	SH		SOLE		11,038	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	81	11,044	SH		SOLE		11,044	0	0
FIRST FINL CORP IND	COM	320218100	3	88	SH		SOLE		88	0	0
FIRST HORIZON NATL CORP	COM	320517105	49	3,404	SH		SOLE		3,404	0	0
FIRST HORIZON NAT'L CORP	EQUS	320517204	50	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	179	20,200	SH		SOLE		20,200	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	6	100	SH		SOLE		100	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	54	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	35	300	SH		SOLE		300	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	9	300	SH		SOLE		300	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	22	500	SH		SOLE		500	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	63	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	742	16,930	SH		SOLE		16,930	0	0
FIRSTMERIT CORP	COM	337915102	21	1,100	SH		SOLE		1,100	0	0
FISERV INC	COM	337738108	216	2,720	SH		SOLE		2,720	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	90	6,200	SH		SOLE		6,200	0	0
FOOT LOCKER INC	COM	344849104	28	450	SH		SOLE		450	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5	310	SH		SOLE		310	0	0
FORESTAR GROUP INC	COM	346233109	8	488	SH		SOLE		488	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	31	3,792	SH		SOLE		3,792	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	17	368	SH		SOLE		368	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	367	19,371	SH		SOLE		19,371	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	174	4,200	SH		SOLE		4,200	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	5	755	SH		SOLE		755	0	0
FS INVT CORP	COM	302635107	20	2,000	SH		SOLE		2,000	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	973	45,936	SH		SOLE		45,936	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	42	3,937	SH		SOLE		3,937	0	0
GAP INC DEL	COM	364760108	9	199	SH		SOLE		199	0	0
GARMIN LTD	EQUS	G37260109	61	1,275	SH		SOLE		1,275	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	33	1,350	SH		SOLE		1,350	0	0
GENERAL DYNAMICS CORP	COM	369550108	5	40	SH		SOLE		40	0	0
GENERAL ELECTRIC CO	COM	369604103	2,006	80,839	SH		SOLE		80,839	0	0
GENERAL GROWTH PPTYS INC	EQUS	370021107	62	2,100	SH		SOLE		2,100	0	0
GENERAL MLS INC	COM	370334104	487	8,608	SH		SOLE		8,608	0	0
GENERAL MTRS CO	COM	37045V100	810	21,598	SH		SOLE		21,598	0	0
GENESEE & WYO INC	CL A	371559105	43	450	SH		SOLE		450	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	374	7,965	SH		SOLE		7,965	0	0
GENUINE PARTS CO	COM	372460105	1,707	18,317	SH		SOLE		18,317	0	0
GILEAD SCIENCES INC	COM	375558103	1,289	13,135	SH		SOLE		13,135	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	34	747	SH		SOLE		747	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	648	18,635	SH		SOLE		18,635	0	0
GLOBAL PMTS INC	COM	37940X102	25	268	SH		SOLE		268	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	40	1,200	SH		SOLE		1,200	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	34	1,259	SH		SOLE		1,259	0	0
GOLDCORP INC NEW	COM	380956409	116	6,398	SH		SOLE		6,398	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19	100	SH		SOLE		100	0	0
GOLUB CAP BDC INC	COM	38173M102	417	23,757	SH		SOLE		23,757	0	0
GOOGLE INC	CL A	38259P508	2,274	4,100	SH		SOLE		4,100	0	0
GOOGLE INC	CL C	38259P706	1,013	1,848	SH		SOLE		1,848	0	0
GRACO INC	COM	384109104	8	114	SH		SOLE		114	0	0
GRAMERCY PROPERTY TRUST INC	EQUS	38489r100	71	2,530	SH		SOLE		2,530	0	0
GREAT PLAINS ENERGY INC	COM	391164100	16	600	SH		SOLE		600	0	0
GUESS INC	COM	401617105	26	1,400	SH		SOLE		1,400	0	0
GULF KEYSTONE PETROLEUM LTD	EQUS	G4209G108	8	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	434	12,447	SH		SOLE		12,447	0	0
HALLIBURTON CO	COM	406216101	509	11,611	SH		SOLE		11,611	0	0
HALYARD HEALTH INC	COM	40650V100	18	363	SH		SOLE		363	0	0
HANCOCK JOHN INVS TR	COM	410142103	33	1,885	SH		SOLE		1,885	0	0
HANESBRANDS INC	COM	410345102	139	4,148	SH		SOLE		4,148	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	383	20,970	SH		SOLE		20,970	0	0
HARLEY DAVIDSON INC	COM	412822108	15	250	SH		SOLE		250	0	0
HARRIS CORP DEL	COM	413875105	47	600	SH		SOLE		600	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6	152	SH		SOLE		152	0	0
HCA INC	EQUS	404119109	241	3,200	SH		SOLE		3,200	0	0
HCC INS HLDGS INC	COM	404132102	10	177	SH		SOLE		177	0	0
HCP INC	COM	40414L109	195	4,524	SH		SOLE		4,524	0	0
HEALTH CARE REIT INC	COM	42217K106	1,143	14,769	SH		SOLE		14,769	0	0
HEALTHEQUITY INC	COM	42226A107	2	100	SH		SOLE		100	0	0
HENNES & MAURITZ	EQFOR	425883105	466	57,540	SH		SOLE		57,540	0	0
HENRY JACK & ASSOC INC	COM	426281101	14	200	SH		SOLE		200	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	526	39,018	SH		SOLE		39,018	0	0
HERSHEY CO	COM	427866108	92	910	SH		SOLE		910	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	33	1,500	SH		SOLE		1,500	0	0
HESKA CORP	COM RESTRC NEW	42805E306	39	1,500	SH		SOLE		1,500	0	0
HESS CORP	COM	42809H107	6	91	SH		SOLE		91	0	0
HEWLETT PACKARD CO	COM	428236103	275	8,817	SH		SOLE		8,817	0	0
HEXCEL CORP NEW	COM	428291108	446	8,671	SH		SOLE		8,671	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	21	600	SH		SOLE		600	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	285	9,080	SH		SOLE		9,080	0	0
HOLLYFRONTIER CORP	COM	436106108	91	2,270	SH		SOLE		2,270	0	0
HOLOGIC INC	COM	436440101	1	38	SH		SOLE		38	0	0
HOME DEPOT INC	COM	437076102	254	2,235	SH		SOLE		2,235	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	123	3,743	SH		SOLE		3,743	0	0
HONEYWELL INTL	EQUS	019512102	1,826	17,502	SH		SOLE		17,502	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	740	22,440	SH		SOLE		22,440	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	23	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	32	750	SH		SOLE		750	0	0
HUBBELL INC	CL B	443510201	2,660	24,263	SH		SOLE		24,263	0	0
HUMANA INC	COM	444859102	152	855	SH		SOLE		855	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2	13	SH		SOLE		13	0	0
HUTCHISON TELECOMM	EQUS	44841V102	10	1,500	SH		SOLE		1,500	0	0
IAC/INTERACTIVE CORP	EQUS	44919P300	456	6,758	SH		SOLE		6,758	0	0
IDEX CORP	COM	45167R104	7	90	SH		SOLE		90	0	0
IGI LABS INC	COM	449575109	174	21,300	SH		SOLE		21,300	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,478	15,214	SH		SOLE		15,214	0	0
INFINITY BROADCASTING	EQUS	45662S102	25	1,250	SH		SOLE		1,250	0	0
INFORMATICA CORP	COM	45666Q102	815	18,595	SH		SOLE		18,595	0	0
ING GROEP NV	EQUS	456837608	51	2,000	SH		SOLE		2,000	0	0
INTEL CORP	COM	458140100	507	16,206	SH		SOLE		16,206	0	0
INTELIQUENT INC	COM	45825N107	6	400	SH		SOLE		400	0	0
INTERCONTINENTAL EXCHG INC	EQUS	45865V100	3	13	SH		SOLE		13	0	0
INTERCONTINENTAL HOTELS GRP	EQFOR	45857P301	67	1,722	SH		SOLE		1,722	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,766	11,000	SH		SOLE		11,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	22	1,004	SH		SOLE		1,004	0	0
INTL PAPER CO	COM	460146103	7	122	SH		SOLE		122	0	0
INTUIT	COM	461202103	728	7,510	SH		SOLE		7,510	0	0
INVESCO TR INVT GRADE NY MUN	COM	46131T101	249	18,007	SH		SOLE		18,007	0	0
ISHARES	1-3 YR CR BD ETF	464288646	286	2,714	SH		SOLE		2,714	0	0
ISHARES	GLB CNS DISC ETF	464288745	118	1,300	SH		SOLE		1,300	0	0
ISHARES	INTERM CR BD ETF	464288638	10	89	SH		SOLE		89	0	0
ISHARES	INTL SEL DIV ETF	464288448	60	1,785	SH		SOLE		1,785	0	0
ISHARES	MICRO-CAP ETF	464288869	269	3,400	SH		SOLE		3,400	0	0
ISHARES	MRG RL ES CP ETF	464288539	4	300	SH		SOLE		300	0	0
ISHARES	MSCI PAC JP ETF	464286665	187	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	13	390	SH		SOLE		390	0	0
ISHARES	NW ZEALND CP ETF	464289123	8	211	SH		SOLE		211	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	58	3,645	SH		SOLE		3,645	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	74	1,675	SH		SOLE		1,675	0	0
ISHARES TR	COHEN&STEER REIT	464287564	35	347	SH		SOLE		347	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	847	11,291	SH		SOLE		11,291	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	4	75	SH		SOLE		75	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,460	9,608	SH		SOLE		9,608	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,955	33,509	SH		SOLE		33,509	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,381	6,644	SH		SOLE		6,644	0	0
ISHARES TR	CORE US AGGBD ET	464287226	48	435	SH		SOLE		435	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	39	599	SH		SOLE		599	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	7	200	SH		SOLE		200	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8	69	SH		SOLE		69	0	0
ISHARES TR	MSCI EAFE ETF	464287465	43	664	SH		SOLE		664	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	72	1,797	SH		SOLE		1,797	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	67	650	SH		SOLE		650	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	147	1,500	SH		SOLE		1,500	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	42	242	SH		SOLE		242	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	370	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	17	101	SH		SOLE		101	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	49	373	SH		SOLE		373	0	0
ISHARES TR	SELECT DIVID ETF	464287168	155	1,985	SH		SOLE		1,985	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	52	402	SH		SOLE		402	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	50	424	SH		SOLE		424	0	0
ISHARES TR	TIPS BD ETF	464287176	5	44	SH		SOLE		44	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	41	385	SH		SOLE		385	0	0
ISHARES TR	U.S. FINLS ETF	464287788	7	80	SH		SOLE		80	0	0
ISHARES TR	U.S. INDS ETF	464287754	40	375	SH		SOLE		375	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	143	1,801	SH		SOLE		1,801	0	0
ISHARES TR	U.S. TECH ETF	464287721	26	250	SH		SOLE		250	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	15	509	SH		SOLE		509	0	0
ISHARES TR	US HLTHCARE ETF	464287762	186	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	1,318	24,913	SH		SOLE		24,913	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	86	500	SH		SOLE		500	0	0
JETBLUE AIRWAYS CORP	COM	477143101	436	22,650	SH		SOLE		22,650	0	0
JOHNSON & JOHNSON	COM	478160104	7,890	78,428	SH		SOLE		78,428	0	0
JOHNSON CTLS INC	COM	478366107	54	1,065	SH		SOLE		1,065	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	198	4,629	SH		SOLE		4,629	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,903	97,440	SH		SOLE		97,440	0	0
KAMAN CORP	COM	483548103	8	185	SH		SOLE		185	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	493	4,830	SH		SOLE		4,830	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	4	100	SH		SOLE		100	0	0
KELLOGG CO	COM	487836108	269	4,082	SH		SOLE		4,082	0	0
KEYCORP NEW	COM	493267108	275	19,450	SH		SOLE		19,450	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	1,450	13,542	SH		SOLE		13,542	0	0
KIMCO RLTY CORP - PFD K	EQUS	49446R745	15	600	SH		SOLE		600	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,001	47,582	SH		SOLE		47,582	0	0
KIRBY CORP	COM	497266106	6	80	SH		SOLE		80	0	0
KKR & CO L P DEL	COM UNITS	48248M102	33	1,458	SH		SOLE		1,458	0	0
KOHLS CORP	COM	500255104	95	1,216	SH		SOLE		1,216	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	35	401	SH		SOLE		401	0	0
KROGER CO	COM	501044101	1,481	19,319	SH		SOLE		19,319	0	0
KRONOS WORLDWIDE INC	COM	50105F105	11	900	SH		SOLE		900	0	0
L BRANDS INC	COM	501797104	36	383	SH		SOLE		383	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,250	9,916	SH		SOLE		9,916	0	0
LANCE INC	EQUS	514606102	13	400	SH		SOLE		400	0	0
LASALLE HOTEL PPTYS	EQUS	517942702	51	2,000	SH		SOLE		2,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	415	4,990	SH		SOLE		4,990	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	4	62	SH		SOLE		62	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	7	128	SH		SOLE		128	0	0
LIBERTY GLOBAL INC SER C	EQUS	530555309	45	908	SH		SOLE		908	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	47	908	SH		SOLE		908	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	57	1,950	SH		SOLE		1,950	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	20	482	SH		SOLE		482	0	0
LIBERTY MEDIA CORP	EQUS	530322106	10	260	SH		SOLE		260	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	20	520	SH		SOLE		520	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	7	228	SH		SOLE		228	0	0
LIFE TIME FITNESS INC	COM	53217R207	21	300	SH		SOLE		300	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	6	6,000	SH		SOLE		6,000	0	0
LILLY ELI & CO	COM	532457108	3,120	42,948	SH		SOLE		42,948	0	0
LIMONEIRA CO	COM	532746104	11	500	SH		SOLE		500	0	0
LIXIL GROUP CORP	EQUS	53931R103	1	24	SH		SOLE		24	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	330	SH		SOLE		330	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,771	13,652	SH		SOLE		13,652	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	1,320	17,743	SH		SOLE		17,743	0	0
LTC PPTYS INC	COM	502175102	817	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	245	3,903	SH		SOLE		3,903	0	0
LVMH MOET HENNESSY LOUIS	EQFOR	502441306	1	25	SH		SOLE		25	0	0
M & T BK CORP	COM	55261F104	156	1,231	SH		SOLE		1,231	0	0
MACYS INC	COM	55616P104	1,086	16,725	SH		SOLE		16,725	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,228	16,010	SH		SOLE		16,010	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	212	1,676	SH		SOLE		1,676	0	0
MANNING & NAPIER INC	CL A	56382Q102	33	2,500	SH		SOLE		2,500	0	0
MARATHON OIL CORP	COM	565849106	288	11,030	SH		SOLE		11,030	0	0
MARATHON PETE CORP	COM	56585A102	83	810	SH		SOLE		810	0	0
MARKEL CORP	COM	570535104	13	17	SH		SOLE		17	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	13	250	SH		SOLE		250	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	880	13,312	SH		SOLE		13,312	0	0
MARRIOTT INTL INC NEW	CL A	571903202	961	11,962	SH		SOLE		11,962	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	4	50	SH		SOLE		50	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	844	23,811	SH		SOLE		23,811	0	0
MASCO CORP	COM	574599106	54	2,022	SH		SOLE		2,022	0	0
MASIMO CORP	COM	574795100	40	1,225	SH		SOLE		1,225	0	0
MASTERCARD INC	CL A	57636Q104	168	1,945	SH		SOLE		1,945	0	0
MATADOR RES CO	COM	576485205	11	500	SH		SOLE		500	0	0
MATTEL INC	COM	577081102	1	49	SH		SOLE		49	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	3	423	SH		SOLE		423	0	0
MCDONALDS CORP	COM	580135101	409	4,200	SH		SOLE		4,200	0	0
MCKESSON CORP	COM	58155Q103	1,324	5,852	SH		SOLE		5,852	0	0
MEADWESTVACO CORP	COM	583334107	73	1,454	SH		SOLE		1,454	0	0
MEDALLION FINL CORP	COM	583928106	32	3,450	SH		SOLE		3,450	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	609	41,325	SH		SOLE		41,325	0	0
MEDLEY CAP CORP	COM	58503F106	63	6,926	SH		SOLE		6,926	0	0
MEDNAX INC	COM	58502B106	7	96	SH		SOLE		96	0	0
MEDTRONIC INC	EQUS	585055106	228	2,920	SH		SOLE		2,920	0	0
MERCK & CO INC NEW	COM	58933Y105	1,069	18,604	SH		SOLE		18,604	0	0
MERCURY GENL CORP NEW	COM	589400100	1,927	33,362	SH		SOLE		33,362	0	0
MERRILL LYNCH CAP TR PFD K	EQUS	590199204	51	2,000	SH		SOLE		2,000	0	0
MERRILL LYNCH CAP TRI	EQUS	59021F206	21	800	SH		SOLE		800	0	0
METLIFE INC	COM	59156R108	20	402	SH		SOLE		402	0	0
METRO AG KOELN VORZ AKT	EQFOR	D53968141	13	500	SH		SOLE		500	0	0
MFA FINL INC	COM	55272X102	7	910	SH		SOLE		910	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	5	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	27	985	SH		SOLE		985	0	0
MICROSOFT CORP	COM	594918104	3,021	74,309	SH		SOLE		74,309	0	0
MIDCAP SPDR TRUST	EQUS	595635103	1,876	6,765	SH		SOLE		6,765	0	0
MITSUBISHI ESTATE LTD	EQFOR	606783207	2	100	SH		SOLE		100	0	0
ML CAPITAL TR IV TR PFD	EQUS	59021G204	36	1,400	SH		SOLE		1,400	0	0
MOHAWK INDS INC	COM	608190104	15	80	SH		SOLE		80	0	0
MOLSON COORS BREWING CO	CL B	60871R209	4	55	SH		SOLE		55	0	0
MONDELEZ INTL INC	CL A	609207105	58	1,618	SH		SOLE		1,618	0	0
MONSANTO CO NEW	COM	61166W101	228	2,028	SH		SOLE		2,028	0	0
MOOG INC	CL A	615394202	113	1,510	SH		SOLE		1,510	0	0
MORGAN STANLEY CAP TR VII	EQUS	61750K208	116	4,542	SH		SOLE		4,542	0	0
MORNINGSTAR INC	COM	617700109	7	98	SH		SOLE		98	0	0
MOSAIC CO NEW	COM	61945C103	686	14,898	SH		SOLE		14,898	0	0
MSA SAFETY INC	COM	553498106	845	16,950	SH		SOLE		16,950	0	0
MVC CAPITAL INC	COM	553829102	3	300	SH		SOLE		300	0	0
MYLAN LABORATORIES INC	EQUS	628530107	1,343	22,624	SH		SOLE		22,624	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	7	500	SH		SOLE		500	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	15	254	SH		SOLE		254	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	76	1,177	SH		SOLE		1,177	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	25	350	SH		SOLE		350	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	19	300	SH		SOLE		300	0	0
NATIONAL HEALTHCARE CORP	PFD CONV SER A	635906209	5	300	SH		SOLE		300	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	153	3,066	SH		SOLE		3,066	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	13	1,170	SH		SOLE		1,170	0	0
NAVISITE INC	EQUS	63935M208	28	1,400	SH		SOLE		1,400	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	59	2,000	SH		SOLE		2,000	0	0
NCR CORP	EQUS	62886E975	612	20,750	SH		SOLE		20,750	0	0
NESTLE S.A.	EQFOR	641069406	115	1,527	SH		SOLE		1,527	0	0
NESTLE SA CHAM ET VEVEY	EQFOR	H57312649	76	1,000	SH		SOLE		1,000	0	0
NETEASE INC	SPONSORED ADR	64110W102	5	49	SH		SOLE		49	0	0
NETFLIX INC	COM	64110L106	10	25	SH		SOLE		25	0	0
NEW MTN FIN CORP	COM	647551100	118	8,099	SH		SOLE		8,099	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	42	2,500	SH		SOLE		2,500	0	0
NEW YORK REIT INC	COM	64976L109	5	500	SH		SOLE		500	0	0
NEWCASTLE INVT CORP - PFD B	EQUS	65105M207	64	2,480	SH		SOLE		2,480	0	0
NEWELL CO	EQUS	651229105	20	503	SH		SOLE		503	0	0
NEWMARKET CORP	COM	651587107	60	125	SH		SOLE		125	0	0
NEXTERA ENERGY INC	COM	65339F101	284	2,725	SH		SOLE		2,725	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	233	5,310	SH		SOLE		5,310	0	0
NFJ DIV INT & PREMIUM STGY FD	EQUS	65337H109	16	1,000	SH		SOLE		1,000	0	0
NIKE INC	CL B	654106103	6,906	68,828	SH		SOLE		68,828	0	0
NISOURCE INC	COM	65473P105	106	2,400	SH		SOLE		2,400	0	0
NOBLE ENERGY INC	COM	655044105	534	10,914	SH		SOLE		10,914	0	0
NORDSTROM INC	COM	655664100	1,429	17,791	SH		SOLE		17,791	0	0
NORFOLK SOUTHERN CORP	COM	655844108	788	7,659	SH		SOLE		7,659	0	0
NORTHERN TR CORP	COM	665859104	857	12,308	SH		SOLE		12,308	0	0
NORTHROP GRUMMAN CORP	COM	666807102	677	4,205	SH		SOLE		4,205	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	19	1,044	SH		SOLE		1,044	0	0
NORTHWEST NAT GAS CO	COM	667655104	67	1,401	SH		SOLE		1,401	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	552	5,602	SH		SOLE		5,602	0	0
NOVO-NORDISK A S	ADR	670100205	13	250	SH		SOLE		250	0	0
NOW INC	COM	67011P100	16	741	SH		SOLE		741	0	0
NRG ENERGY INC	EQUS	629377102	12	493	SH		SOLE		493	0	0
NUCOR CORP	COM	670346105	545	11,461	SH		SOLE		11,461	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	46	750	SH		SOLE		750	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	20	1,296	SH		SOLE		1,296	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	COM	67075J107	19	2,500	SH		SOLE		2,500	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	104	6,852	SH		SOLE		6,852	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	27	3,000	SH		SOLE		3,000	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	27	2,000	SH		SOLE		2,000	0	0
NVIDIA CORP	COM	67066G104	13	600	SH		SOLE		600	0	0
NVR INC	COM	62944T105	3	2	SH		SOLE		2	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	95	950	SH		SOLE		950	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	147	2,853	SH		SOLE		2,853	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	516	7,063	SH		SOLE		7,063	0	0
OCEANEERING INTL INC	COM	675232102	3	49	SH		SOLE		49	0	0
OFS CAP CORP	COM	67103B100	275	22,434	SH		SOLE		22,434	0	0
OLIN CORP	COM PAR $1	680665205	331	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	78	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	43	892	SH		SOLE		892	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	386	9,450	SH		SOLE		9,450	0	0
ORACLE CORP	COM	68389X105	4,322	100,151	SH		SOLE		100,151	0	0
ORBITAL ATK INC	COM	68557N103	82	1,075	SH		SOLE		1,075	0	0
OUTFRONT MEDIA INC	COM	69007J106	18	586	SH		SOLE		586	0	0
OWENS & MINOR INC NEW	COM	690732102	54	1,600	SH		SOLE		1,600	0	0
OWENS ILL INC	COM NEW	690768403	11	486	SH		SOLE		486	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2	44	SH		SOLE		44	0	0
PACIFIC GAS & ELECTRIC - PFD D	EQUS	694308503	10	400	SH		SOLE		400	0	0
PALL CORP	COM	696429307	9	90	SH		SOLE		90	0	0
PALO ALTO NETWORKS INC	COM	697435105	135	925	SH		SOLE		925	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	3	175	SH		SOLE		175	0	0
PARGESA HOLDINGS SA	EQFOR	H60477207	18	250	SH		SOLE		250	0	0
PATTERSON DENTAL CO	EQUS	703412106	60	1,235	SH		SOLE		1,235	0	0
PAYCHEX INC	COM	704326107	186	3,750	SH		SOLE		3,750	0	0
PEAK RESORTS INC	COM	70469L100	12	2,000	SH		SOLE		2,000	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	49	3,458	SH		SOLE		3,458	0	0
PENNANTPARK INVT CORP	COM	708062104	87	9,632	SH		SOLE		9,632	0	0
PENNEY J C INC	COM	708160106	464	55,130	SH		SOLE		55,130	0	0
PENNYMAC MTG INVT TR	COM	70931T103	91	4,268	SH		SOLE		4,268	0	0
PENTAIR INC	EQUS	709631105	16	250	SH		SOLE		250	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,676	110,246	SH		SOLE		110,246	0	0
PEPCO HOLDINGS INC	COM	713291102	32	1,200	SH		SOLE		1,200	0	0
PEPSICO INC	COM	713448108	2,631	27,516	SH		SOLE		27,516	0	0
PERKINELMER INC	COM	714046109	194	3,791	SH		SOLE		3,791	0	0
PFIZER INC	COM	717081103	2,085	60,420	SH		SOLE		60,420	0	0
PG&E CORP	COM	69331C108	16	300	SH		SOLE		300	0	0
PHH CORP	COM NEW	693320202	2	90	SH		SOLE		90	0	0
PHILIP MORRIS INTL INC	COM	718172109	234	3,106	SH		SOLE		3,106	0	0
PHILLIPS 66	COM	718546104	1,052	13,389	SH		SOLE		13,389	0	0
PHILLIPS VAN HEUSEN	EQUS	718592108	21	193	SH		SOLE		193	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	6	50	SH		SOLE		50	0	0
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	74	6,300	SH		SOLE		6,300	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	201	11,513	SH		SOLE		11,513	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,829	37,509	SH		SOLE		37,509	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	377	13,285	SH		SOLE		13,285	0	0
PLANTRONICS INC NEW	COM	727493108	8	150	SH		SOLE		150	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	164	3,765	SH		SOLE		3,765	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,237	13,268	SH		SOLE		13,268	0	0
POLARIS INDS INC	COM	731068102	14	100	SH		SOLE		100	0	0
POSCO	SPONSORED ADR	693483109	600	10,975	SH		SOLE		10,975	0	0
POST HLDGS INC	COM	737446104	1	20	SH		SOLE		20	0	0
POTASH CORP SASK INC	COM	73755L107	85	2,642	SH		SOLE		2,642	0	0
POTLATCH CORP NEW	COM	737630103	4	112	SH		SOLE		112	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	7	400	SH		SOLE		400	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	38	1,000	SH		SOLE		1,000	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	784	15,890	SH		SOLE		15,890	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	25	418	SH		SOLE		418	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	812	11,565	SH		SOLE		11,565	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	15	615	SH		SOLE		615	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,751	16,577	SH		SOLE		16,577	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	256	19,000	SH		SOLE		19,000	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	9	400	SH		SOLE		400	0	0
PPG INDS INC	COM	693506107	3	15	SH		SOLE		15	0	0
PPL CORP	COM	69351T106	58	1,726	SH		SOLE		1,726	0	0
PRECISION CASTPARTS CORP	COM	740189105	6	29	SH		SOLE		29	0	0
PRICE T ROWE & ASSOC INC	EQUS	741477103	7	82	SH		SOLE		82	0	0
PRICELINE.COM INC	EQUS	741503106	271	233	SH		SOLE		233	0	0
PROCTER & GAMBLE CO	COM	742718109	1,627	19,857	SH		SOLE		19,857	0	0
PROGRESS SOFTWARE CORP	COM	743312100	8	300	SH		SOLE		300	0	0
PROLOGIS INC	COM	74340W103	8	183	SH		SOLE		183	0	0
PROSHARES TR	MSCI EMRG ETF	74347X302	7	100	SH		SOLE		100	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	25	250	SH		SOLE		250	0	0
PROSHARES TR	PSHS SHTRUSS2000	74347R826	86	5,885	SH		SOLE		5,885	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	49	400	SH		SOLE		400	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	185	1,300	SH		SOLE		1,300	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	339	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	23	200	SH		SOLE		200	0	0
PROSHRS ULTRA SHORT S&P500	EQUS	74347R883	1	25	SH		SOLE		25	0	0
PROSHRS ULTRASHORT LEHMAN	EQUS	74347R297	1	12	SH		SOLE		12	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	38	4,500	SH		SOLE		4,500	0	0
PROVECTUS PHARMA INC	EQUS	74373F100	8	10,000	SH		SOLE		10,000	0	0
PRUDENTIAL FINL INC	COM	744320102	15	190	SH		SOLE		190	0	0
PRUDENTIAL PLC	ADR	74435K204	4	90	SH		SOLE		90	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	14	340	SH		SOLE		340	0	0
PWSHRS GLBL LISTED PRIVATE EQT	EQUS	744613100	9	800	SH		SOLE		800	0	0
QUALCOMM INC	COM	747525103	483	7,261	SH		SOLE		7,261	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	311	4,050	SH		SOLE		4,050	0	0
QUESTAR CORP	COM	748356102	8	350	SH		SOLE		350	0	0
RAIFFEISEN BANK INT'L	EQFOR	A7111G104	14	1,000	SH		SOLE		1,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	12	218	SH		SOLE		218	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	4	284	SH		SOLE		284	0	0
RAYONIER INC	COM	754907103	23	852	SH		SOLE		852	0	0
RAYTHEON CO	COM NEW	755111507	4	39	SH		SOLE		39	0	0
RBS CAP FDG TR VII PFD G 6.08%	EQUS	74928P207	263	10,600	SH		SOLE		10,600	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	11	214	SH		SOLE		214	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	23	999	SH		SOLE		999	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	13	139	SH		SOLE		139	0	0
REPUBLIC SVCS INC	COM	760759100	17	414	SH		SOLE		414	0	0
REVENUESHARES ETF TR	SMALL CAP FD	761396308	218	3,700	SH		SOLE		3,700	0	0
REYNOLDS AMERICAN INC	COM	761713106	320	4,650	SH		SOLE		4,650	0	0
RIO TINTO	EQFOR	204412209	422	10,200	SH		SOLE		10,200	0	0
ROCHE HLDGS LTD ADR	EQFOR	771195104	319	9,290	SH		SOLE		9,290	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	14	404	SH		SOLE		404	0	0
ROSETTA STONE INC	COM	777780107	4	500	SH		SOLE		500	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	64	2,580	SH		SOLE		2,580	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	101	3,870	SH		SOLE		3,870	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5	86	SH		SOLE		86	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	370	6,200	SH		SOLE		6,200	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	2	212	SH		SOLE		212	0	0
ROYCE VALUE TR INC	COM	780910105	25	1,724	SH		SOLE		1,724	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	4,778	58,951	SH		SOLE		58,951	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	141	1,310	SH		SOLE		1,310	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	6	36	SH		SOLE		36	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	25	277	SH		SOLE		277	0	0
SAMPO OYJ ADR	EQUS	79588J102	1	52	SH		SOLE		52	0	0
SANDISK CORP	COM	80004C101	103	1,619	SH		SOLE		1,619	0	0
SANOFI	SPONSORED ADR	80105N105	4	72	SH		SOLE		72	0	0
SAP SE	SPON ADR	803054204	1	18	SH		SOLE		18	0	0
SASOL LTD	SPONSORED ADR	803866300	10	300	SH		SOLE		300	0	0
SCANA CORP	EQUS	805898103	621	11,300	SH		SOLE		11,300	0	0
SCHEIN HENRY INC	COM	806407102	142	1,015	SH		SOLE		1,015	0	0
SCHLUMBERGER LTD	COM	806857108	193	2,312	SH		SOLE		2,312	0	0
SCHOLASTIC CORP	COM	807066105	7	178	SH		SOLE		178	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	167	4,250	SH		SOLE		4,250	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	613	9,130	SH		SOLE		9,130	0	0
SEADRILL LIMITED	SHS	G7945E105	7	750	SH		SOLE		750	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8	150	SH		SOLE		150	0	0
SEALED AIR CORP NEW	COM	81211K100	17	376	SH		SOLE		376	0	0
SEARS CORP PFD	EQUS	812404507	3	200	SH		SOLE		200	0	0
SEI INVESTMENTS CO	COM	784117103	11	254	SH		SOLE		254	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	49	648	SH		SOLE		648	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	51	1,055	SH		SOLE		1,055	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	106	1,460	SH		SOLE		1,460	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	127	1,640	SH		SOLE		1,640	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	176	7,294	SH		SOLE		7,294	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	13	242	SH		SOLE		242	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4	99	SH		SOLE		99	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4	77	SH		SOLE		77	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	30	715	SH		SOLE		715	0	0
SEMPRA ENERGY	COM	816851109	158	1,445	SH		SOLE		1,445	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,131	96,051	SH		SOLE		96,051	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	1	163	SH		SOLE		163	0	0
SIEMENS AG	EQFOR	826197501	46	425	SH		SOLE		425	0	0
SIGMA ALDRICH CORP	COM	826552101	48	350	SH		SOLE		350	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	139	1,000	SH		SOLE		1,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	148	3,050	SH		SOLE		3,050	0	0
SKYEPHARMA PLC	EQFOR	830808101	1	160	SH		SOLE		160	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	157	1,600	SH		SOLE		1,600	0	0
Sl GREEN REALTY - PFD I	EQUS	78440X507	24	900	SH		SOLE		900	0	0
SL GREEN RLTY CORP	COM	78440X101	9	71	SH		SOLE		71	0	0
SLM CORP	COM	78442P106	9	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	172	1,484	SH		SOLE		1,484	0	0
SNAP ON INC	COM	833034101	18	123	SH		SOLE		123	0	0
SOLAR CAP LTD	COM	83413U100	53	2,635	SH		SOLE		2,635	0	0
SOLAR SR CAP LTD	COM	83416M105	104	6,427	SH		SOLE		6,427	0	0
SOLARCITY CORP	COM	83416T100	46	900	SH		SOLE		900	0	0
SOTHEBYS	COM	835898107	4	100	SH		SOLE		100	0	0
SOUTHERN CO	COM	842587107	1,471	33,228	SH		SOLE		33,228	0	0
SOUTHERN COPPER CORP	COM	84265V105	95	3,250	SH		SOLE		3,250	0	0
SOUTHWEST AIRLS CO	COM	844741108	987	22,289	SH		SOLE		22,289	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	801	13,997	SH		SOLE		13,997	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	5	156	SH		SOLE		156	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	470	2,278	SH		SOLE		2,278	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	397	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	RUSSELL 3000 ETF	78464A805	19	125	SH		SOLE		125	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	422	5,394	SH		SOLE		5,394	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	124	1,847	SH		SOLE		1,847	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	67	540	SH		SOLE		540	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	8	205	SH		SOLE		205	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	51	500	SH		SOLE		500	0	0
SPECTRA ENERGY CORP	COM	847560109	498	13,769	SH		SOLE		13,769	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	85	1,650	SH		SOLE		1,650	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	40	6,175	SH		SOLE		6,175	0	0
ST JUDE MED INC	COM	790849103	196	3,000	SH		SOLE		3,000	0	0
STAG INDL INC	COM	85254J102	47	2,000	SH		SOLE		2,000	0	0
STANDARD BK GROUP LTD	EQFOR	853118206	1	46	SH		SOLE		46	0	0
STANLEY WORKS	EQUS	854616109	134	1,406	SH		SOLE		1,406	0	0
STAPLES INC	COM	855030102	91	5,600	SH		SOLE		5,600	0	0
STARBUCKS CORP	COM	855244109	478	5,046	SH		SOLE		5,046	0	0
STARWOOD PPTY TR INC	COM	85571B105	11	450	SH		SOLE		450	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	5	195	SH		SOLE		195	0	0
STARZ	COM SER A	85571Q102	3	94	SH		SOLE		94	0	0
STEADFAST INCOME REIT	EQUS	793993304	26	2,500	SH		SOLE		2,500	0	0
STRYKER CORP	COM	863667101	55	600	SH		SOLE		600	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	698	16,235	SH		SOLE		16,235	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2	318	SH		SOLE		318	0	0
SUN CMNTYS INC	COM	866674104	7	105	SH		SOLE		105	0	0
SUNCOR ENERGY INC NEW	COM	867224107	27	909	SH		SOLE		909	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	2,057	49,750	SH		SOLE		49,750	0	0
SUNSTONE HOTEL INVS INC NEW	CV 8% CUM PFD-D	867892507	79	3,035	SH		SOLE		3,035	0	0
SUNTRUST BANKS INC - PFD E	EQUS	867914889	100	4,000	SH		SOLE		4,000	0	0
SUNTRUST BKS INC	COM	867914103	15	356	SH		SOLE		356	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	106	3,195	SH		SOLE		3,195	0	0
SYMANTEC CORP	COM	871503108	313	13,380	SH		SOLE		13,380	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	27	400	SH		SOLE		400	0	0
SYNNEX CORP	COM	87162W100	131	1,700	SH		SOLE		1,700	0	0
SYNTEL INC	COM	87162H103	47	900	SH		SOLE		900	0	0
SYSCO CORP	COM	871829107	299	7,919	SH		SOLE		7,919	0	0
T MOBILE US INC	COM	872590104	16	500	SH		SOLE		500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	215	9,149	SH		SOLE		9,149	0	0
TAL INTL GROUP INC	COM	874083108	212	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	33	650	SH		SOLE		650	0	0
TARGA RES CORP	COM	87612G101	144	1,500	SH		SOLE		1,500	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	185	4,461	SH		SOLE		4,461	0	0
TARGET CORP	COM	87612E106	1,759	21,434	SH		SOLE		21,434	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	34	750	SH		SOLE		750	0	0
TCP CAP CORP	COM	87238Q103	327	20,384	SH		SOLE		20,384	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	14	2,500	SH		SOLE		2,500	0	0
TEARLAB CORP	COM	878193101	2	1,000	SH		SOLE		1,000	0	0
TECHNIP	EQFOR	878546209	1	48	SH		SOLE		48	0	0
TECO ENERGY INC	COM	872375100	69	3,550	SH		SOLE		3,550	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	151	4,050	SH		SOLE		4,050	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	11	530	SH		SOLE		530	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	384	18,681	SH		SOLE		18,681	0	0
TELENOR ASA	EQFOR	87944W105	164	2,700	SH		SOLE		2,700	0	0
TELSTRA CORP	EQFOR	87969N204	3	145	SH		SOLE		145	0	0
TESORO CORP	COM	881609101	157	1,725	SH		SOLE		1,725	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	22	400	SH		SOLE		400	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	463	7,435	SH		SOLE		7,435	0	0
TEXAS INSTRS INC	COM	882508104	140	2,450	SH		SOLE		2,450	0	0
THE ADT CORPORATION	COM	00101J106	153	3,684	SH		SOLE		3,684	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27	200	SH		SOLE		200	0	0
THL CR INC	COM	872438106	201	16,325	SH		SOLE		16,325	0	0
THOMSON REUTERS CORP	COM	884903105	89	2,200	SH		SOLE		2,200	0	0
THYSSEN KRUPP AG DUESSELDORF	EQFOR	D8398Q119	3	100	SH		SOLE		100	0	0
TIFFANY & CO NEW	COM	886547108	23	267	SH		SOLE		267	0	0
TIME INC NEW	COM	887228104	16	717	SH		SOLE		717	0	0
TIME WARNER CABLE INC	COM	88732J207	192	1,280	SH		SOLE		1,280	0	0
TIME WARNER INC	COM NEW	887317303	500	5,922	SH		SOLE		5,922	0	0
TIMKEN CO	COM	887389104	10	235	SH		SOLE		235	0	0
TIMKENSTEEL CORP	COM	887399103	2	78	SH		SOLE		78	0	0
TITAN INTL INC ILL	COM	88830M102	56	5,955	SH		SOLE		5,955	0	0
TJX COS INC NEW	COM	872540109	155	2,206	SH		SOLE		2,206	0	0
TOLL BROTHERS INC	COM	889478103	281	7,150	SH		SOLE		7,150	0	0
TORCHMARK CORP	COM	891027104	25	450	SH		SOLE		450	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	21	500	SH		SOLE		500	0	0
TOTAL S A	SPONSORED ADR	89151E109	15	294	SH		SOLE		294	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	89	5,168	SH		SOLE		5,168	0	0
TRANSCANADA CORP	COM	89353D107	10	232	SH		SOLE		232	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	5	369	SH		SOLE		369	0	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	5	1,000	SH		SOLE		1,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,353	40,259	SH		SOLE		40,259	0	0
TRIANGLE CAP CORP	COM	895848109	121	5,323	SH		SOLE		5,323	0	0
TRINITY INDS INC	COM	896522109	108	3,030	SH		SOLE		3,030	0	0
TRIPLEPOINT VENTR GRW BDC CO	COM	89677Y100	293	20,777	SH		SOLE		20,777	0	0
TWO HBRS INVT CORP	COM	90187B101	27	2,500	SH		SOLE		2,500	0	0
TYCO ELECTRONICS	EQUS	H8912P106	13	175	SH		SOLE		175	0	0
TYCO INTL PLC	SHS	G91442106	42	975	SH		SOLE		975	0	0
TYSON FOODS INC	CL A	902494103	283	7,384	SH		SOLE		7,384	0	0
U S RARE EARTHS INC	EQUS	90346C206	1	334	SH		SOLE		334	0	0
UBIQUITI NETWORKS INC	COM	90347A100	18	600	SH		SOLE		600	0	0
UBS AG	EQUS	911646107	2	103	SH		SOLE		103	0	0
UBS AG JERSEY BRANCH	2XMN ALR MLP INF	902664200	110	2,175	SH		SOLE		2,175	0	0
UBS AG JERSEY BRH	EXCH SEC LKD41	902641588	32	1,350	SH		SOLE		1,350	0	0
UBS PFD TR IV	EQUS	90263W201	20	1,000	SH		SOLE		1,000	0	0
UGI CORP NEW	COM	902681105	40	1,239	SH		SOLE		1,239	0	0
UNDER ARMOUR INC	CL A	904311107	51	635	SH		SOLE		635	0	0
UNILEVER NV NY	EQFOR	904784501	470	11,250	SH		SOLE		11,250	0	0
UNILEVER PLC	SPON ADR NEW	904767704	132	3,162	SH		SOLE		3,162	0	0
UNION PAC CORP	COM	907818108	212	1,959	SH		SOLE		1,959	0	0
UNITED CONTL HLDGS INC	COM	910047109	90	1,345	SH		SOLE		1,345	0	0
UNITED INS HLDGS CORP	COM	910710102	23	1,000	SH		SOLE		1,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	585	6,034	SH		SOLE		6,034	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	54	3,200	SH		SOLE		3,200	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,978	25,414	SH		SOLE		25,414	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	62	360	SH		SOLE		360	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,015	8,577	SH		SOLE		8,577	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	18	325	SH		SOLE		325	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	24	200	SH		SOLE		200	0	0
URBAN EDGE PPTYS	COM	91704F104	1	45	SH		SOLE		45	0	0
URBAN OUTFITTERS INC	COM	917047102	100	2,200	SH		SOLE		2,200	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	40	1,750	SH		SOLE		1,750	0	0
US BANCORP DEL	COM NEW	902973304	1,620	37,104	SH		SOLE		37,104	0	0
V F CORP	COM	918204108	99	1,310	SH		SOLE		1,310	0	0
VALEO SPON ADR	EQUS	919134304	3	36	SH		SOLE		36	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	283	4,450	SH		SOLE		4,450	0	0
VALLEY NATL BANCORP	COM	919794107	9	1,000	SH		SOLE		1,000	0	0
VALMONT INDS INC	COM	920253101	189	1,535	SH		SOLE		1,535	0	0
VALSPAR CORP	COM	920355104	18	215	SH		SOLE		215	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	13	125	SH		SOLE		125	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	950	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	854	9,235	SH		SOLE		9,235	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	213	2,526	SH		SOLE		2,526	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	807	4,263	SH		SOLE		4,263	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,768	30,744	SH		SOLE		30,744	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	140	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	57	1,400	SH		SOLE		1,400	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	200	3,690	SH		SOLE		3,690	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3	47	SH		SOLE		47	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,721	19,624	SH		SOLE		19,624	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	47	500	SH		SOLE		500	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	8	150	SH		SOLE		150	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,389	17,320	SH		SOLE		17,320	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	678	8,422	SH		SOLE		8,422	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	77	1,535	SH		SOLE		1,535	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	150	3,775	SH		SOLE		3,775	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	31	400	SH		SOLE		400	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,005	29,357	SH		SOLE		29,357	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	245	4,100	SH		SOLE		4,100	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	141	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	1,117	8,246	SH		SOLE		8,246	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	760	7,135	SH		SOLE		7,135	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3	30	SH		SOLE		30	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	18	212	SH		SOLE		212	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	13	130	SH		SOLE		130	0	0
VARIAN MED SYS INC	COM	92220P105	23	249	SH		SOLE		249	0	0
VASCO DATA SECURITY	EQUS	922304104	173	8,050	SH		SOLE		8,050	0	0
VECTREN CORP	COM	92240G101	1,637	37,085	SH		SOLE		37,085	0	0
VERIFONE SYS INC	COM	92342Y109	306	8,783	SH		SOLE		8,783	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	765	15,735	SH		SOLE		15,735	0	0
VGRD CONSUMER DISCRETION	EQUS	81726X100	178	1,456	SH		SOLE		1,456	0	0
VGRD MID CAP	EQUS	811850106	1,674	12,617	SH		SOLE		12,617	0	0
VIACOM INC NEW	CL B	92553P201	728	10,656	SH		SOLE		10,656	0	0
VISA INC	COM CL A	92826C839	3,196	48,865	SH		SOLE		48,865	0	0
VITAMIN SHOPPE INC	COM	92849E101	8	200	SH		SOLE		200	0	0
VOC ENERGY TR	TR UNIT	91829B103	3	500	SH		SOLE		500	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	324	9,921	SH		SOLE		9,921	0	0
VORNADO REALTY TR - PFD K	EQUS	929042851	15	600	SH		SOLE		600	0	0
VORNADO RLTY TR	SH BEN INT	929042109	10	90	SH		SOLE		90	0	0
VTTI ENERGY PARTNERS LP	COM UNIT RP LT	Y9384M101	256	10,300	SH		SOLE		10,300	0	0
W P CAREY INC	COM	92936U109	160	2,356	SH		SOLE		2,356	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,391	40,042	SH		SOLE		40,042	0	0
WALMART DE MEXICO	EQFOR	171785405	22	890	SH		SOLE		890	0	0
WAL-MART STORES INC	COM	931142103	764	9,292	SH		SOLE		9,292	0	0
WASTE MGMT INC DEL	COM	94106L109	419	7,732	SH		SOLE		7,732	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	39	3,200	SH		SOLE		3,200	0	0
WEBSTER FINL CORP CONN	COM	947890109	9	255	SH		SOLE		255	0	0
WELLS FARGO & CO - PRD N	EQUS	949746747	37	1,500	SH		SOLE		1,500	0	0
WELLS FARGO & CO NEW	COM	949746101	3,826	70,333	SH		SOLE		70,333	0	0
WESTAR ENERGY INC	COM	95709T100	757	19,535	SH		SOLE		19,535	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	22	370	SH		SOLE		370	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	244	3,710	SH		SOLE		3,710	0	0
WESTERN REFNG INC	COM	959319104	5	100	SH		SOLE		100	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	26	900	SH		SOLE		900	0	0
WESTERN UN CO	COM	959802109	21	1,000	SH		SOLE		1,000	0	0
WEX INC	COM	96208T104	3	31	SH		SOLE		31	0	0
WEYERHAEUSER CO	COM	962166104	212	6,400	SH		SOLE		6,400	0	0
WHITING PETE CORP NEW	COM	966387102	39	1,258	SH		SOLE		1,258	0	0
WHOLE FOODS MKT INC	COM	966837106	399	7,665	SH		SOLE		7,665	0	0
WILLDAN GROUP INC	COM	96924N100	149	9,400	SH		SOLE		9,400	0	0
WILLIAMS COS INC DEL	COM	969457100	1,001	19,795	SH		SOLE		19,795	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	102	2,063	SH		SOLE		2,063	0	0
WILLIS GROUP HLDGS LTD	EQFOR	G96655108	63	1,300	SH		SOLE		1,300	0	0
WINNEBAGO INDS INC	COM	974637100	30	1,400	SH		SOLE		1,400	0	0
WISDOMTREE TR	EMERG CUR STR FD	97717W133	5	265	SH		SOLE		265	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	22	529	SH		SOLE		529	0	0
WISDOMTREE TR	EQTY INC FD	97717W208	399	6,574	SH		SOLE		6,574	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	149	5,746	SH		SOLE		5,746	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	302	4,560	SH		SOLE		4,560	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	21	685	SH		SOLE		685	0	0
WISDOMTREE TR	ITL HDG DIV GT	97717X594	112	4,150	SH		SOLE		4,150	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	57	590	SH		SOLE		590	0	0
WM MORRISON SUPERMARKETS	EQFOR	92933J107	1	41	SH		SOLE		41	0	0
WPX ENERGY INC	COM	98212B103	44	4,035	SH		SOLE		4,035	0	0
XCEL ENERGY INC	COM	98389B100	16	457	SH		SOLE		457	0	0
XEROX CORP	COM	984121103	296	23,039	SH		SOLE		23,039	0	0
YAHOO INC	COM	984332106	156	3,500	SH		SOLE		3,500	0	0
YAHOO JAPAN CORP	EQFOR	98433V102	1	116	SH		SOLE		116	0	0
YUM BRANDS INC	EQUS	895953107	215	2,729	SH		SOLE		2,729	0	0
ZAIS FINL CORP	COM	98886K108	36	2,000	SH		SOLE		2,000	0	0
ZIMMER HLDGS INC	COM	98956P102	83	707	SH		SOLE		707	0	0
ZIONS BANCORPORATION	COM	989701107	22	800	SH		SOLE		800	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	382	35,500	SH		SOLE		35,500	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	68	5,000	SH		SOLE		5,000	0	0
ZYNGA INC	CL A	98986T108	21	7,500	SH		SOLE		7,500	0	0