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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM	CL A	68243Q106	108	10,300	SH		SOLE		10,300	0	0
3M CO	COM	88579Y101	2,655	17,204	SH		SOLE		17,204	0	0
ABBOTT LABS	COM	002824100	831	16,932	SH		SOLE		16,932	0	0
ABBVIE INC	COM	00287Y109	949	14,131	SH		SOLE		14,131	0	0
ABIOMED INC	COM	003654100	99	1,500	SH		SOLE		1,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	227	2,342	SH		SOLE		2,342	0	0
ACCO BRANDS CORP	COM	00081T108	4	479	SH		SOLE		479	0	0
ACE LTD	EQUS	G0070K103	7	64	SH		SOLE		64	0	0
ACQUA AMERICA INC	EQUS	03838W103	47	1,914	SH		SOLE		1,914	0	0
ACTIVISION INC	EQUS	004930202	228	9,400	SH		SOLE		9,400	0	0
ACTUANT CORP	CL A NEW	00508X203	12	500	SH		SOLE		500	0	0
ACUITY BRANDS INC	COM	00508Y102	11	61	SH		SOLE		61	0	0
ACXIOM CORP	COM	005125109	11	600	SH		SOLE		600	0	0
ADOBE SYS INC	COM	00724F101	1,165	14,383	SH		SOLE		14,383	0	0
ADVANCED ENERGY INDS	COM	007973100	430	15,650	SH		SOLE		15,650	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	572	10,009	SH		SOLE		10,009	0	0
AES TR III	PFD CV 6.75%	00808N202	25	500	SH		SOLE		500	0	0
AETNA INC NEW	COM	00817Y108	2,634	20,666	SH		SOLE		20,666	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	34	155	SH		SOLE		155	0	0
AFLAC INC	COM	001055102	113	1,810	SH		SOLE		1,810	0	0
AGILENT TECH INC.	EQUS	046298998	11	293	SH		SOLE		293	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	100	900	SH		SOLE		900	0	0
AGL RES INC	COM	001204106	159	3,407	SH		SOLE		3,407	0	0
AIR PRODS & CHEMS INC	COM	009158106	594	4,339	SH		SOLE		4,339	0	0
AIRGAS INC	COM	009363102	96	905	SH		SOLE		905	0	0
ALCOA INC	COM	013817101	26	2,315	SH		SOLE		2,315	0	0
ALCOA INC	DEP SHS 1/10TH	013817309	79	2,000	SH		SOLE		2,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	10	960	SH		SOLE		960	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	211	2,560	SH		SOLE		2,560	0	0
ALLERGAN PLC	SHS	G0177J108	632	2,081	SH		SOLE		2,081	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	26	2,200	SH		SOLE		2,200	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	30	1,000	SH		SOLE		1,000	0	0
ALLSTATE CORP	COM	020002101	960	14,792	SH		SOLE		14,792	0	0
ALTRIA GROUP INC.	EQUS	718154107	616	12,603	SH		SOLE		12,603	0	0
AMAZON COM INC	COM	023135106	1,214	2,796	SH		SOLE		2,796	0	0
AMBARELLA INC	SHS	G037AX101	128	1,250	SH		SOLE		1,250	0	0
AMEREN CORP	COM	023608102	30	800	SH		SOLE		800	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	140	3,500	SH		SOLE		3,500	0	0
AMERICAN CAP LTD	COM	02503Y103	89	6,550	SH		SOLE		6,550	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,022	19,287	SH		SOLE		19,287	0	0
AMERICAN EXPRESS CO	COM	025816109	3,126	40,222	SH		SOLE		40,222	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	16	1,000	SH		SOLE		1,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,228	36,038	SH		SOLE		36,038	0	0
AMERICAN TOWER CORP	EQUS	029912201	1,236	13,252	SH		SOLE		13,252	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,457	31,870	SH		SOLE		31,870	0	0
AMERIPRISE FINL INC	COM	03076C106	37	300	SH		SOLE		300	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	213	2,000	SH		SOLE		2,000	0	0
AMETEK INC NEW	COM	031100100	6	106	SH		SOLE		106	0	0
AMGEN INC	COM	031162100	4,777	31,117	SH		SOLE		31,117	0	0
ANADARKO PETE CORP	COM	032511107	336	4,305	SH		SOLE		4,305	0	0
ANHEUSER BUSCH COS	EQUS	035229103	29	244	SH		SOLE		244	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	12	200	SH		SOLE		200	0	0
ANNALY CAP MGMT - PFD C	EQPFD	035710706	22	900	SH		SOLE		900	0	0
ANTHEM INC	COM	036752103	379	2,310	SH		SOLE		2,310	0	0
AON CAP - CREDIT ENHANCED COR	EQPFD	22532R101	24	800	SH		SOLE		800	0	0
AON CORP	EQUS	037389103	531	5,325	SH		SOLE		5,325	0	0
APACHE CORP	COM	037411105	9	160	SH		SOLE		160	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	19	875	SH		SOLE		875	0	0
APOLLO INVT CORP	COM	03761U106	85	12,000	SH		SOLE		12,000	0	0
APPLE INC	COM	037833100	6,756	53,866	SH		SOLE		53,866	0	0
APPLIED MATLS INC	COM	038222105	554	28,850	SH		SOLE		28,850	0	0
ARCH COAL INC	COM	039380100	4	10,860	SH		SOLE		10,860	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	121	2,500	SH		SOLE		2,500	0	0
ARES CAP CORP	COM	04010L103	472	28,690	SH		SOLE		28,690	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	2	200	SH		SOLE		200	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	4	500	SH		SOLE		500	0	0
ASSA ABLOY AB	EQFOR	045387107	3	273	SH		SOLE		273	0	0
AT&T INC	COM	00206R102	3,626	102,089	SH		SOLE		102,089	0	0
ATLANTIA SPA ADR ISIN	EQUS	048173108	1	80	SH		SOLE		80	0	0
ATMEL CORP	COM	049513104	10	1,000	SH		SOLE		1,000	0	0
ATMOS ENERGY CORP	COM	049560105	87	1,700	SH		SOLE		1,700	0	0
AUTODESK INC	COM	052769106	80	1,600	SH		SOLE		1,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	159	1,985	SH		SOLE		1,985	0	0
AUTOZONE INC	COM	053332102	1,788	2,681	SH		SOLE		2,681	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	14	500	SH		SOLE		500	0	0
AVIAT NETWORKS INC	COM	05366Y102	4	3,149	SH		SOLE		3,149	0	0
AVID TECHNOLOGY INC	COM	05367P100	3	250	SH		SOLE		250	0	0
BAIDU INC	SPON ADR REP A	056752108	445	2,237	SH		SOLE		2,237	0	0
BAKER HUGHES INC	COM	057224107	999	16,199	SH		SOLE		16,199	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	31	5,000	SH		SOLE		5,000	0	0
BANK AMER CORP	COM	060505104	2,324	136,573	SH		SOLE		136,573	0	0
BANK MONTREAL QUE	COM	063671101	489	8,252	SH		SOLE		8,252	0	0
BANK NEW YORK MELLON CORP	COM	064058100	36	850	SH		SOLE		850	0	0
BANK OF AMERICA - PFD I	EQPFD	060505617	133	5,280	SH		SOLE		5,280	0	0
BANK OF NY MELLON - PFD C	EQPFD	064058209	19	800	SH		SOLE		800	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	41	1,500	SH		SOLE		1,500	0	0
BARNES GROUP INC	COM	067806109	262	6,719	SH		SOLE		6,719	0	0
BAXTER INTL INC	COM	071813109	753	10,775	SH		SOLE		10,775	0	0
BAYERISCHE MOTOREN WERKE AG	EQFOR	072743206	1	27	SH		SOLE		27	0	0
BB&T CORP	COM	054937107	143	3,550	SH		SOLE		3,550	0	0
BCE INC	COM NEW	05534B760	397	9,341	SH		SOLE		9,341	0	0
BECTON DICKINSON & CO	COM	075887109	36	252	SH		SOLE		252	0	0
BED BATH & BEYOND INC	COM	075896100	80	1,167	SH		SOLE		1,167	0	0
BERGEN BRUNSWIG CORP A	EQUS	083739102	36	1,000	SH		SOLE		1,000	0	0
BERKLEY W R CORP	COM	084423102	219	4,214	SH		SOLE		4,214	0	0
BERKSHIRE HATHAWAY CL B	EQUS	846700702	2,331	17,178	SH		SOLE		17,178	0	0
BG GROUP PLC	EQFOR	055434203	1	40	SH		SOLE		40	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	251	6,171	SH		SOLE		6,171	0	0
BIO RAD LABS INC	CL A	090572207	15	100	SH		SOLE		100	0	0
BIOGEN INC	COM	09062X103	351	870	SH		SOLE		870	0	0
BIOMED REALTY TRUST INC	COM	09063H107	12	600	SH		SOLE		600	0	0
BK AMERICA PFD 6.2%	EQPFD	060505831	76	3,000	SH		SOLE		3,000	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	76	9,556	SH		SOLE		9,556	0	0
BLACKROCK INC	COM	09247X101	3,325	9,609	SH		SOLE		9,609	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,212	29,656	SH		SOLE		29,656	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	56	2,000	SH		SOLE		2,000	0	0
BOEING CO	COM	097023105	1,059	7,635	SH		SOLE		7,635	0	0
BOSTON PROPERTIES INC	COM	101121101	20	168	SH		SOLE		168	0	0
BP PLC	SPONSORED ADR	055622104	450	11,261	SH		SOLE		11,261	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	6	100	SH		SOLE		100	0	0
BRINKER INTL INC	COM	109641100	252	4,366	SH		SOLE		4,366	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,895	28,473	SH		SOLE		28,473	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	116	1,070	SH		SOLE		1,070	0	0
BROADCOM CORP	CL A	111320107	1,247	24,209	SH		SOLE		24,209	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	20	400	SH		SOLE		400	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	807	27,197	SH		SOLE		27,197	0	0
BT GROUP PLC	ADR	05577E101	35	500	SH		SOLE		500	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,037	14,033	SH		SOLE		14,033	0	0
CALIFORNIA AMPLIFIER	EQUS	129900106	58	3,200	SH		SOLE		3,200	0	0
CALIFORNIA RES CORP	COM	13057Q107	1	200	SH		SOLE		200	0	0
CALLON PETE CO DEL	COM	13123X102	33	4,000	SH		SOLE		4,000	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	20	800	SH		SOLE		800	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	351	11,218	SH		SOLE		11,218	0	0
CAMECO CORP	COM	13321L108	4	300	SH		SOLE		300	0	0
CAMPBELL SOUP CO	COM	134429109	56	1,175	SH		SOLE		1,175	0	0
CANADIAN NATL RY CO	COM	136375102	6	100	SH		SOLE		100	0	0
CANADIAN PACIFIC LTD	EQUS	135923100	16	100	SH		SOLE		100	0	0
CAPITALAND LTD	EQFOR	140547100	8	1,481	SH		SOLE		1,481	0	0
CARDINAL HEALTH INC	COM	14149Y108	620	7,412	SH		SOLE		7,412	0	0
CARLISLE COS INC	COM	142339100	8	81	SH		SOLE		81	0	0
CARMAX INC	COM	143130102	92	1,384	SH		SOLE		1,384	0	0
CATERPILLAR INC DEL	COM	149123101	310	3,660	SH		SOLE		3,660	0	0
CBRL GROUP INC	EQUS	12489V106	224	1,505	SH		SOLE		1,505	0	0
CDK GLOBAL INC	COM	12508E101	36	661	SH		SOLE		661	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	262	4,800	SH		SOLE		4,800	0	0
CELGENE CORP	COM	151020104	4,172	36,050	SH		SOLE		36,050	0	0
CENTENE CORP DEL	COM	15135B101	157	1,950	SH		SOLE		1,950	0	0
CENTRAL GARDEN & PET CO	COM	153527106	16	1,500	SH		SOLE		1,500	0	0
CENTURYLINK INC	COM	156700106	40	1,368	SH		SOLE		1,368	0	0
CERNER CORP	COM	156782104	225	3,260	SH		SOLE		3,260	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	342	4,305	SH		SOLE		4,305	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	319	4,600	SH		SOLE		4,600	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	6	500	SH		SOLE		500	0	0
CHEVRON CORP NEW	COM	166764100	3,629	37,613	SH		SOLE		37,613	0	0
CHICOS FAS INC	COM	168615102	94	5,665	SH		SOLE		5,665	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	86	750	SH		SOLE		750	0	0
CHUBB CORP	COM	171232101	492	5,170	SH		SOLE		5,170	0	0
CHURCH & DWIGHT INC	COM	171340102	190	2,344	SH		SOLE		2,344	0	0
CIELO SA	EQFOR	171778202	2	153	SH		SOLE		153	0	0
CIGNA CORPORATION	COM	125509109	577	3,561	SH		SOLE		3,561	0	0
CINCINNATI FINL CORP	COM	172062101	1,605	31,990	SH		SOLE		31,990	0	0
CINEMARK HOLDINGS INC	COM	17243V102	68	1,700	SH		SOLE		1,700	0	0
CISCO SYS INC	COM	17275R102	1,014	36,935	SH		SOLE		36,935	0	0
CITIGROUP INC.	EQUS	172967101	1,765	31,958	SH		SOLE		31,958	0	0
CLARCOR INC	COM	179895107	4	72	SH		SOLE		72	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	19	891	SH		SOLE		891	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN RL EST	18383Q861	47	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	369	6,870	SH		SOLE		6,870	0	0
CLOROX CO DEL	COM	189054109	1,565	15,045	SH		SOLE		15,045	0	0
CME GROUP INC	COM	12572Q105	319	3,425	SH		SOLE		3,425	0	0
CMS ENERGY CORP	COM	125896100	23	711	SH		SOLE		711	0	0
CNA FINL CORP	COM	126117100	17	455	SH		SOLE		455	0	0
COCA COLA CO	COM	191216100	69	1,771	SH		SOLE		1,771	0	0
COCA COLA ENTERPRISES INC	EQUS	191219104	92	2,125	SH		SOLE		2,125	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	220	19,346	SH		SOLE		19,346	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,466	129,425	SH		SOLE		129,425	0	0
COLONY CAP INC	CL A	19624R106	11	475	SH		SOLE		475	0	0
COMCAST CORP CL-A NON-VOT	EQUS	200300200	39	649	SH		SOLE		649	0	0
COMCAST CORP NEW	CL A	20030N101	314	5,222	SH		SOLE		5,222	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,026	16,286	SH		SOLE		16,286	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	76	7,335	SH		SOLE		7,335	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	46	2,800	SH		SOLE		2,800	0	0
COMPETITIVE TECH INC	EQUS	204512107	2	5,000	SH		SOLE		5,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	66	1,000	SH		SOLE		1,000	0	0
CONAGRA FOODS INC	COM	205887102	1,782	40,755	SH		SOLE		40,755	0	0
CONNECTICUT WTR SVC INC	COM	207797101	163	4,760	SH		SOLE		4,760	0	0
CONOCOPHILLIPS	COM	20825C104	2,406	39,177	SH		SOLE		39,177	0	0
CONSOLIDATED EDISON	EQUS	209111103	40	695	SH		SOLE		695	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,185	10,216	SH		SOLE		10,216	0	0
CONTROLOLADORA COM MEXI	EQFOR	P3097R168	16	5,000	SH		SOLE		5,000	0	0
CORE LABORATORIES N V	COM	N22717107	2	19	SH		SOLE		19	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	1,000	158,221	SH		SOLE		158,221	0	0
CORNING INC	COM	219350105	1,214	61,520	SH		SOLE		61,520	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,190	23,618	SH		SOLE		23,618	0	0
COUNTRYWIDE CAP V GTD 7%	EQPFD	222388209	52	2,000	SH		SOLE		2,000	0	0
COVANTA HLDG CORP	COM	22282E102	1,739	82,044	SH		SOLE		82,044	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	88	3,525	SH		SOLE		3,525	0	0
COWEN GROUP INC NEW	CL A	223622101	149	23,300	SH		SOLE		23,300	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	4	1,268	SH		SOLE		1,268	0	0
CREDIT SUISSE NASSAU BRH	X LINK SILVER SH	22542D449	5	500	SH		SOLE		500	0	0
CREE INC	COM	225447101	329	12,658	SH		SOLE		12,658	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	3	700	SH		SOLE		700	0	0
CRESTWOOD MIDSTREAM PART	EQUS	226372100	21	1,867	SH		SOLE		1,867	0	0
CST BRANDS INC	COM	12646R105	3	88	SH		SOLE		88	0	0
CSX CORP	COM	126408103	182	5,565	SH		SOLE		5,565	0	0
CUMMINS INC	COM	231021106	1,164	8,871	SH		SOLE		8,871	0	0
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	20	5,300	SH		SOLE		5,300	0	0
CVR ENERGY INC	COM	12662P108	15	400	SH		SOLE		400	0	0
CVS HEALTH CORP	COM	126650100	5,336	50,878	SH		SOLE		50,878	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	375	31,900	SH		SOLE		31,900	0	0
CYS INVTS INC	COM	12673A108	54	6,935	SH		SOLE		6,935	0	0
CYTEC INDS INC	COM	232820100	169	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	49	1,780	SH		SOLE		1,780	0	0
DAIMLER AG	EQFOR	D1668R123	259	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	6	500	SH		SOLE		500	0	0
DANAHER CORP DEL	COM	235851102	583	6,817	SH		SOLE		6,817	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	110	3,600	SH		SOLE		3,600	0	0
DEERE & CO	COM	244199105	132	1,357	SH		SOLE		1,357	0	0
DENTSPLY INTL INC NEW	COM	249030107	491	9,527	SH		SOLE		9,527	0	0
DEVELOPERS DIVERSIFIED REALTY	EQUS	251591103	40	2,600	SH		SOLE		2,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	772	12,969	SH		SOLE		12,969	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	563	4,848	SH		SOLE		4,848	0	0
DIAMONDS TRUST SER I	EQUS	252787106	214	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	6	86	SH		SOLE		86	0	0
DIRECTV	COM	25490A309	19	200	SH		SOLE		200	0	0
DISCOVER FINL SVCS	COM	254709108	163	2,826	SH		SOLE		2,826	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	4	135	SH		SOLE		135	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	22	697	SH		SOLE		697	0	0
DISH NETWORK CORP	CL A	25470M109	17	250	SH		SOLE		250	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,191	36,722	SH		SOLE		36,722	0	0
DOLLAR GENERAL CORP	EQUS	256669102	31	400	SH		SOLE		400	0	0
DOLLAR TREE STORES INC	EQUS	256747106	911	11,531	SH		SOLE		11,531	0	0
DOMINION RES INC VA NEW	COM	25746U109	424	6,339	SH		SOLE		6,339	0	0
DOMTAR CORP	COM NEW	257559203	31	760	SH		SOLE		760	0	0
DONALDSON INC	COM	257651109	4	100	SH		SOLE		100	0	0
DOT HILL SYS CORP	COM	25848T109	18	3,000	SH		SOLE		3,000	0	0
DOW CHEM CO	COM	260543103	467	9,134	SH		SOLE		9,134	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,144	29,412	SH		SOLE		29,412	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,260	19,704	SH		SOLE		19,704	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	458	6,488	SH		SOLE		6,488	0	0
DUN & BRADSTREET CORP NEW	EQUS	26483B106	6	50	SH		SOLE		50	0	0
E M C CORP MASS	COM	268648102	859	32,544	SH		SOLE		32,544	0	0
EASTMAN CHEM CO	COM	277432100	36	434	SH		SOLE		434	0	0
EATON CORP PLC	SHS	G29183103	54	800	SH		SOLE		800	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	12	1,000	SH		SOLE		1,000	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	20	1,000	SH		SOLE		1,000	0	0
EBAY INC	COM	278642103	30	500	SH		SOLE		500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	73	515	SH		SOLE		515	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	111	4,250	SH		SOLE		4,250	0	0
ELECTRICITE DE FRANCE ADR	EQFOR	285039103	8	1,700	SH		SOLE		1,700	0	0
ELITE PHARMACEUTICALS INC	EQUS	28659T200	1	2,500	SH		SOLE		2,500	0	0
EMERSON ELEC CO	COM	291011104	399	7,200	SH		SOLE		7,200	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	118	6,915	SH		SOLE		6,915	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	60	1,800	SH		SOLE		1,800	0	0
ENBRIDGE INC	COM	29250N105	12	252	SH		SOLE		252	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	59	447	SH		SOLE		447	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	18	275	SH		SOLE		275	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,062	20,338	SH		SOLE		20,338	0	0
ENERPLUS RES FD TR UNIT SER G	EQFOR	29274D604	44	5,030	SH		SOLE		5,030	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,368	79,240	SH		SOLE		79,240	0	0
EOG RES INC	COM	26875P101	268	3,060	SH		SOLE		3,060	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	706	8,655	SH		SOLE		8,655	0	0
EQUIFAX INC	COM	294429105	57	582	SH		SOLE		582	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	35	500	SH		SOLE		500	0	0
EVEREST RE GROUP LTD	COM	G3223R108	14	77	SH		SOLE		77	0	0
EVERSOURCE ENERGY	COM	30040W108	45	1,000	SH		SOLE		1,000	0	0
EXELON CORP	COM	30161N101	6	177	SH		SOLE		177	0	0
EXPRESS SCRIPTS INC	EQUS	302182100	2,940	33,057	SH		SOLE		33,057	0	0
EXXON MOBIL CORP	COM	30231G102	3,684	44,283	SH		SOLE		44,283	0	0
F5 NETWORKS INC	COM	315616102	7	57	SH		SOLE		57	0	0
FACEBOOK INC	CL A	30303M102	537	6,258	SH		SOLE		6,258	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	136	3,227	SH		SOLE		3,227	0	0
FEDERAL NAT'L MTG PFD SER M	EQPFD	313586836	2	350	SH		SOLE		350	0	0
FEDEX CORP	EQUS	31304N107	579	3,400	SH		SOLE		3,400	0	0
FED'L NAT'L MTG ASSN PFD S	EQPFD	313586752	9	2,465	SH		SOLE		2,465	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	1,101	48,871	SH		SOLE		48,871	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	47	3,488	SH		SOLE		3,488	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	30	800	SH		SOLE		800	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	3	150	SH		SOLE		150	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	70	7,600	SH		SOLE		7,600	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	47	7,100	SH		SOLE		7,100	0	0
FIRST FINL CORP IND	COM	320218100	3	88	SH		SOLE		88	0	0
FIRST HORIZON NATL CORP	COM	320517105	53	3,404	SH		SOLE		3,404	0	0
FIRST HORIZON NAT'L CORP	EQPFD	320517204	49	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	185	19,600	SH		SOLE		19,600	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	37	300	SH		SOLE		300	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	7	100	SH		SOLE		100	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	51	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	15	300	SH		SOLE		300	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	10	300	SH		SOLE		300	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	21	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	740	16,930	SH		SOLE		16,930	0	0
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	3	448	SH		SOLE		448	0	0
FIRSTMERIT CORP	COM	337915102	23	1,100	SH		SOLE		1,100	0	0
FISERV INC	COM	337738108	242	2,920	SH		SOLE		2,920	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	97	6,200	SH		SOLE		6,200	0	0
FOOT LOCKER INC	COM	344849104	64	950	SH		SOLE		950	0	0
FORESTAR GROUP INC	COM	346233109	6	488	SH		SOLE		488	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3	68	SH		SOLE		68	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	348	18,671	SH		SOLE		18,671	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	175	4,200	SH		SOLE		4,200	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	4	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	957	45,959	SH		SOLE		45,959	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	42	3,937	SH		SOLE		3,937	0	0
GAP INC DEL	COM	364760108	28	724	SH		SOLE		724	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	22	950	SH		SOLE		950	0	0
GENERAL DYNAMICS CORP	COM	369550108	6	40	SH		SOLE		40	0	0
GENERAL ELECTRIC CO	COM	369604103	1,818	68,426	SH		SOLE		68,426	0	0
GENERAL GROWTH PPTYS INC	EQUS	370021107	19	725	SH		SOLE		725	0	0
GENERAL MLS INC	COM	370334104	641	11,500	SH		SOLE		11,500	0	0
GENERAL MTRS CO	COM	37045V100	763	22,888	SH		SOLE		22,888	0	0
GENESEE & WYO INC	CL A	371559105	34	450	SH		SOLE		450	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	363	8,265	SH		SOLE		8,265	0	0
GENUINE PARTS CO	COM	372460105	1,796	20,062	SH		SOLE		20,062	0	0
GILEAD SCIENCES INC	COM	375558103	1,657	14,155	SH		SOLE		14,155	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	31	747	SH		SOLE		747	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	577	17,785	SH		SOLE		17,785	0	0
GLOBAL PMTS INC	COM	37940X102	28	268	SH		SOLE		268	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	22	900	SH		SOLE		900	0	0
GOLDCORP INC NEW	COM	380956409	95	5,838	SH		SOLE		5,838	0	0
GOLUB CAP BDC INC	COM	38173M102	251	15,150	SH		SOLE		15,150	0	0
GOOGLE INC	CL A	38259P508	2,195	4,065	SH		SOLE		4,065	0	0
GOOGLE INC	CL C	38259P706	1,021	1,961	SH		SOLE		1,961	0	0
GRACO INC	COM	384109104	8	114	SH		SOLE		114	0	0
GRAMERCY PROPERTY TRUST INC	EQUS	38489r100	85	3,650	SH		SOLE		3,650	0	0
GREEN MOUNTAIN COFFEE ROAST	EQUS	393122106	77	1,000	SH		SOLE		1,000	0	0
GUESS INC	COM	401617105	27	1,400	SH		SOLE		1,400	0	0
GULF KEYSTONE PETROLEUM LTD	EQUS	G4209G108	9	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	451	12,676	SH		SOLE		12,676	0	0
HALLIBURTON CO	COM	406216101	539	12,511	SH		SOLE		12,511	0	0
HALYARD HEALTH INC	COM	40650V100	10	254	SH		SOLE		254	0	0
HANCOCK JOHN INVS TR	COM	410142103	21	1,311	SH		SOLE		1,311	0	0
HANESBRANDS INC	COM	410345102	132	3,975	SH		SOLE		3,975	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	420	20,970	SH		SOLE		20,970	0	0
HCA INC	EQUS	404119109	268	2,950	SH		SOLE		2,950	0	0
HCC INS HLDGS INC	COM	404132102	14	177	SH		SOLE		177	0	0
HCP INC	COM	40414L109	272	7,459	SH		SOLE		7,459	0	0
HEALTH CARE REIT INC	COM	42217K106	531	8,097	SH		SOLE		8,097	0	0
HENNES & MAURITZ	EQFOR	425883105	436	56,690	SH		SOLE		56,690	0	0
HENRY JACK & ASSOC INC	COM	426281101	13	200	SH		SOLE		200	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	343	29,696	SH		SOLE		29,696	0	0
HERSHEY CO	COM	427866108	45	510	SH		SOLE		510	0	0
HEWLETT PACKARD CO	COM	428236103	265	8,817	SH		SOLE		8,817	0	0
HEXCEL CORP NEW	COM	428291108	531	10,671	SH		SOLE		10,671	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	18	600	SH		SOLE		600	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	340	9,680	SH		SOLE		9,680	0	0
HOLLYFRONTIER CORP	COM	436106108	97	2,270	SH		SOLE		2,270	0	0
HOLOGIC INC	COM	436440101	1	38	SH		SOLE		38	0	0
HOME DEPOT INC	COM	437076102	259	2,335	SH		SOLE		2,335	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	105	3,243	SH		SOLE		3,243	0	0
HONEYWELL INTL	EQUS	019512102	1,917	18,802	SH		SOLE		18,802	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	545	18,906	SH		SOLE		18,906	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	34	750	SH		SOLE		750	0	0
HUBBELL INC	CL B	443510201	2,584	23,865	SH		SOLE		23,865	0	0
HUMANA INC	COM	444859102	54	280	SH		SOLE		280	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1	13	SH		SOLE		13	0	0
HUTCHISON TELECOMM	EQUS	44841V102	9	1,500	SH		SOLE		1,500	0	0
IAC/INTERACTIVE CORP	EQUS	44919P300	546	6,855	SH		SOLE		6,855	0	0
IDEX CORP	COM	45167R104	7	90	SH		SOLE		90	0	0
IGI LABS INC	COM	449575109	137	21,800	SH		SOLE		21,800	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,415	15,412	SH		SOLE		15,412	0	0
INFORMATICA CORP	COM	45666Q102	740	15,260	SH		SOLE		15,260	0	0
ING GLOBAL EQTY DIV & PREM	EQUS	45684E107	58	7,149	SH		SOLE		7,149	0	0
ING GROEP NV PERP HYBRID CAP S	EQUS	456837707	2	80	SH		SOLE		80	0	0
INTEL CORP	COM	458140100	483	15,872	SH		SOLE		15,872	0	0
INTELIQUENT INC	COM	45825N107	18	1,000	SH		SOLE		1,000	0	0
INTERCONTINENTAL EXCHG INC	EQUS	45865V100	3	13	SH		SOLE		13	0	0
INTERCONTINENTAL HOTELS GRP	EQFOR	45857P301	70	1,722	SH		SOLE		1,722	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,744	10,721	SH		SOLE		10,721	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	19	1,004	SH		SOLE		1,004	0	0
INTL PAPER CO	COM	460146103	6	122	SH		SOLE		122	0	0
INTREXON CORP	EQUS	302290101	49	1,000	SH		SOLE		1,000	0	0
INTUIT	COM	461202103	830	8,235	SH		SOLE		8,235	0	0
IPG PHOTONICS CORP	COM	44980X109	230	2,700	SH		SOLE		2,700	0	0
ISHARES	1-3 YR CR BD ETF	464288646	286	2,715	SH		SOLE		2,715	0	0
ISHARES	GLB CNS DISC ETF	464288745	119	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	58	1,785	SH		SOLE		1,785	0	0
ISHARES	MICRO-CAP ETF	464288869	277	3,400	SH		SOLE		3,400	0	0
ISHARES	MSCI GERMANY ETF	464286806	121	4,325	SH		SOLE		4,325	0	0
ISHARES	MSCI PAC JP ETF	464286665	179	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	7	211	SH		SOLE		211	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	41	2,745	SH		SOLE		2,745	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	66	1,425	SH		SOLE		1,425	0	0
ISHARES TR	COHEN&STEER REIT	464287564	31	347	SH		SOLE		347	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	306	4,163	SH		SOLE		4,163	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	4	75	SH		SOLE		75	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,433	9,552	SH		SOLE		9,552	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,924	33,289	SH		SOLE		33,289	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,353	6,529	SH		SOLE		6,529	0	0
ISHARES TR	CORE US AGGBD ET	464287226	47	435	SH		SOLE		435	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	29	449	SH		SOLE		449	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	7	200	SH		SOLE		200	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	84	2,652	SH		SOLE		2,652	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8	69	SH		SOLE		69	0	0
ISHARES TR	MSCI EAFE ETF	464287465	42	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	67	650	SH		SOLE		650	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	145	1,500	SH		SOLE		1,500	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	41	242	SH		SOLE		242	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	372	2,977	SH		SOLE		2,977	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	48	375	SH		SOLE		375	0	0
ISHARES TR	SELECT DIVID ETF	464287168	149	1,985	SH		SOLE		1,985	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	53	403	SH		SOLE		403	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	50	425	SH		SOLE		425	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	34	325	SH		SOLE		325	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	36	500	SH		SOLE		500	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	191	1,205	SH		SOLE		1,205	0	0
JARDEN CORP	COM	471109108	1,542	29,793	SH		SOLE		29,793	0	0
JETBLUE AIRWAYS CORP	COM	477143101	463	22,300	SH		SOLE		22,300	0	0
JOHNSON & JOHNSON	COM	478160104	7,631	78,300	SH		SOLE		78,300	0	0
JOHNSON CTLS INC	COM	478366107	47	940	SH		SOLE		940	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	174	4,399	SH		SOLE		4,399	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,556	96,756	SH		SOLE		96,756	0	0
JPMORGAN CHASE & CO - PFD F	EQPFD	48127R461	20	800	SH		SOLE		800	0	0
KAMAN CORP	COM	483548103	8	185	SH		SOLE		185	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	495	5,430	SH		SOLE		5,430	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	36	1,170	SH		SOLE		1,170	0	0
KELLOGG CO	COM	487836108	312	4,982	SH		SOLE		4,982	0	0
KEYCORP NEW	COM	493267108	280	18,650	SH		SOLE		18,650	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	1,334	12,588	SH		SOLE		12,588	0	0
KIMCO RLTY CORP - PFD K	EQPFD	49446R745	15	600	SH		SOLE		600	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,868	48,662	SH		SOLE		48,662	0	0
KIRBY CORP	COM	497266106	6	80	SH		SOLE		80	0	0
KKR & CO L P DEL	COM UNITS	48248M102	30	1,300	SH		SOLE		1,300	0	0
KOHLS CORP	COM	500255104	76	1,216	SH		SOLE		1,216	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	6	68	SH		SOLE		68	0	0
KRANESHARES TR	CHIN COM PAPER	500767702	11	300	SH		SOLE		300	0	0
KROGER CO	COM	501044101	1,465	20,209	SH		SOLE		20,209	0	0
L BRANDS INC	COM	501797104	50	612	SH		SOLE		612	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,196	9,863	SH		SOLE		9,863	0	0
LANCE INC	EQUS	514606102	13	400	SH		SOLE		400	0	0
LASALLE HOTEL PPTYS	EQPFD	517942702	51	2,000	SH		SOLE		2,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	493	5,690	SH		SOLE		5,690	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	3	62	SH		SOLE		62	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	7	128	SH		SOLE		128	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	18	460	SH		SOLE		460	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	40	1,450	SH		SOLE		1,450	0	0
LIBERTY MEDIA CORP	EQUS	530322106	9	260	SH		SOLE		260	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	19	520	SH		SOLE		520	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	7	228	SH		SOLE		228	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	11	6,000	SH		SOLE		6,000	0	0
LILLY ELI & CO	COM	532457108	3,486	41,748	SH		SOLE		41,748	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	2,725	14,659	SH		SOLE		14,659	0	0
LOREAL CO	EQFOR	502117203	7	200	SH		SOLE		200	0	0
LOWES COS INC	COM	548661107	1,177	17,574	SH		SOLE		17,574	0	0
LTC PPTYS INC	COM	502175102	734	17,645	SH		SOLE		17,645	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	247	3,710	SH		SOLE		3,710	0	0
LVMH MOET HENN LOUIS VUITT	EQFOR	502441306	1	25	SH		SOLE		25	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	52	500	SH		SOLE		500	0	0
M & T BK CORP	COM	55261F104	154	1,231	SH		SOLE		1,231	0	0
MACYS INC	COM	55616P104	1,120	16,605	SH		SOLE		16,605	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,167	15,910	SH		SOLE		15,910	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	271	2,299	SH		SOLE		2,299	0	0
MARATHON OIL CORP	COM	565849106	403	15,200	SH		SOLE		15,200	0	0
MARATHON PETE CORP	COM	56585A102	85	1,620	SH		SOLE		1,620	0	0
MARKEL CORP	COM	570535104	14	17	SH		SOLE		17	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	14	250	SH		SOLE		250	0	0
MARKET VECTORS ETF TR	BUSI DEVCO ETF	57060U316	41	2,277	SH		SOLE		2,277	0	0
MARKET VECTORS ETF TR	CHINAAMC BD ETF	57061R353	8	300	SH		SOLE		300	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	751	13,312	SH		SOLE		13,312	0	0
MARRIOTT INTL INC NEW	CL A	571903202	868	11,662	SH		SOLE		11,662	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	5	50	SH		SOLE		50	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	677	21,868	SH		SOLE		21,868	0	0
MASCO CORP	COM	574599106	54	2,022	SH		SOLE		2,022	0	0
MASIMO CORP	COM	574795100	47	1,225	SH		SOLE		1,225	0	0
MASTERCARD INC	CL A	57636Q104	182	1,945	SH		SOLE		1,945	0	0
MATTEL INC	COM	577081102	1	49	SH		SOLE		49	0	0
MCDONALDS CORP	COM	580135101	333	3,500	SH		SOLE		3,500	0	0
MCKESSON CORP	COM	58155Q103	1,326	5,896	SH		SOLE		5,896	0	0
MEADWESTVACO CORP	COM	583334107	69	1,454	SH		SOLE		1,454	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	678	51,725	SH		SOLE		51,725	0	0
MEDNAX INC	COM	58502B106	7	96	SH		SOLE		96	0	0
MEDTRONIC INC	EQUS	585055106	214	2,885	SH		SOLE		2,885	0	0
MERCK & CO INC NEW	COM	58933Y105	1,493	26,230	SH		SOLE		26,230	0	0
MERCURY GENL CORP NEW	COM	589400100	1,757	31,571	SH		SOLE		31,571	0	0
MERRILL LYNCH CAP TR PFD K	EQPFD	590199204	50	2,000	SH		SOLE		2,000	0	0
MERRILL LYNCH CAP TRI	EQPFD	59021F206	20	800	SH		SOLE		800	0	0
METHODE ELECTRS INC	COM	591520200	93	3,390	SH		SOLE		3,390	0	0
METLIFE INC	COM	59156R108	23	402	SH		SOLE		402	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	91	5,000	SH		SOLE		5,000	0	0
MICHAEL ANTHONY JEWELERS INC	EQUS	594060204	20	6	SH		SOLE		6	0	0
MICRON TECHNOLOGY INC	COM	595112103	30	1,615	SH		SOLE		1,615	0	0
MICROSOFT CORP	COM	594918104	3,154	71,447	SH		SOLE		71,447	0	0
MIDCAP SPDR TRUST	EQUS	595635103	1,951	7,143	SH		SOLE		7,143	0	0
MIMEDX GROUP INC	COM	602496101	122	10,500	SH		SOLE		10,500	0	0
MITSUBISHI ESTATE LTD	EQFOR	606783207	2	100	SH		SOLE		100	0	0
ML CAPITAL TR IV TR PFD	EQPFD	59021G204	36	1,400	SH		SOLE		1,400	0	0
MOBILEIRON INC	COM NEW	60739U204	7	1,200	SH		SOLE		1,200	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	21	500	SH		SOLE		500	0	0
MONSANTO CO NEW	COM	61166W101	163	1,528	SH		SOLE		1,528	0	0
MONSTER BEVERAGE CORP	EQUS	611740101	402	3,000	SH		SOLE		3,000	0	0
MOOG INC	CL A	615394202	107	1,510	SH		SOLE		1,510	0	0
MOSAIC CO NEW	COM	61945C103	796	16,998	SH		SOLE		16,998	0	0
MSA SAFETY INC	COM	553498106	648	13,360	SH		SOLE		13,360	0	0
MYLAN LABORATORIES INC	EQUS	628530107	1,636	24,104	SH		SOLE		24,104	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	29	2,000	SH		SOLE		2,000	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	15	254	SH		SOLE		254	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	22	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	163	3,366	SH		SOLE		3,366	0	0
NAVIENT CORP	COM	63938C108	18	1,000	SH		SOLE		1,000	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	11	1,000	SH		SOLE		1,000	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	45	2,000	SH		SOLE		2,000	0	0
NCR CORP	EQUS	62886E975	697	23,150	SH		SOLE		23,150	0	0
NESTLE S.A.	EQFOR	641069406	108	1,500	SH		SOLE		1,500	0	0
NESTLE SA CHAM ET VEVEY	EQFOR	H57312649	72	1,000	SH		SOLE		1,000	0	0
NETEASE INC	SPONSORED ADR	64110W102	7	49	SH		SOLE		49	0	0
NETFLIX INC	COM	64110L106	200	305	SH		SOLE		305	0	0
NEW MTN FIN CORP	COM	647551100	157	10,854	SH		SOLE		10,854	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	74	4,000	SH		SOLE		4,000	0	0
NEW YORK REIT INC	COM	64976L109	5	500	SH		SOLE		500	0	0
NEWCASTLE INVT CORP - PFD B	EQPFD	65105M207	65	2,480	SH		SOLE		2,480	0	0
NEWELL CO	EQUS	651229105	8	203	SH		SOLE		203	0	0
NEWMARKET CORP	COM	651587107	55	125	SH		SOLE		125	0	0
NEXTERA ENERGY INC	COM	65339F101	267	2,725	SH		SOLE		2,725	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	219	5,535	SH		SOLE		5,535	0	0
NFJ DIV INT & PREMIUM STGY FD	EQUS	65337H109	111	7,372	SH		SOLE		7,372	0	0
NIKE INC	CL B	654106103	7,194	66,602	SH		SOLE		66,602	0	0
NISOURCE INC	COM	65473P105	64	1,400	SH		SOLE		1,400	0	0
NOBLE ENERGY INC	COM	655044105	182	4,258	SH		SOLE		4,258	0	0
NORDSTROM INC	COM	655664100	1,331	17,860	SH		SOLE		17,860	0	0
NORFOLK SOUTHERN CORP	COM	655844108	669	7,654	SH		SOLE		7,654	0	0
NORTHERN TR CORP	COM	665859104	949	12,408	SH		SOLE		12,408	0	0
NORTHROP GRUMMAN CORP	COM	666807102	681	4,291	SH		SOLE		4,291	0	0
NORTHSTAR REALTY FIN'L CORP	EQUS	66704R100	17	1,044	SH		SOLE		1,044	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	974	9,905	SH		SOLE		9,905	0	0
NOVO-NORDISK A S	ADR	670100205	14	250	SH		SOLE		250	0	0
NOW INC	COM	67011P100	14	691	SH		SOLE		691	0	0
NRG ENERGY INC	EQUS	629377102	11	493	SH		SOLE		493	0	0
NUCOR CORP	COM	670346105	522	11,836	SH		SOLE		11,836	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	45	750	SH		SOLE		750	0	0
NUVASIVE INC	COM	670704105	47	1,000	SH		SOLE		1,000	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	19	1,296	SH		SOLE		1,296	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	2	150	SH		SOLE		150	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	14	1,300	SH		SOLE		1,300	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	69	4,800	SH		SOLE		4,800	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	25	3,000	SH		SOLE		3,000	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	83	6,386	SH		SOLE		6,386	0	0
NVIDIA CORP	COM	67066G104	12	600	SH		SOLE		600	0	0
NVR INC	COM	62944T105	3	2	SH		SOLE		2	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	103	1,050	SH		SOLE		1,050	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	44	835	SH		SOLE		835	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	51	650	SH		SOLE		650	0	0
OCEANEERING INTL INC	COM	675232102	2	49	SH		SOLE		49	0	0
OFS CAP CORP	COM	67103B100	82	6,862	SH		SOLE		6,862	0	0
OLIN CORP	COM PAR $1	680665205	251	9,325	SH		SOLE		9,325	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	9	250	SH		SOLE		250	0	0
OMNICOM GROUP INC	COM	681919106	43	625	SH		SOLE		625	0	0
ONE GAS INC	COM	68235P108	2	46	SH		SOLE		46	0	0
ONEOK INC NEW	COM	682680103	23	592	SH		SOLE		592	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	321	9,450	SH		SOLE		9,450	0	0
ORACLE CORP	COM	68389X105	4,405	109,297	SH		SOLE		109,297	0	0
ORBITAL ATK INC	COM	68557N103	79	1,075	SH		SOLE		1,075	0	0
OUTFRONT MEDIA INC	COM	69007J106	15	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
OXFORD INDS INC	COM	691497309	39	450	SH		SOLE		450	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2	44	SH		SOLE		44	0	0
PACIFIC GAS & ELECTRIC - PFD D	EQPFD	694308503	10	400	SH		SOLE		400	0	0
PALO ALTO NETWORKS INC	COM	697435105	183	1,050	SH		SOLE		1,050	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	4	175	SH		SOLE		175	0	0
PARGESA HOLDINGS SA	EQFOR	H60477207	17	250	SH		SOLE		250	0	0
PATTERSON DENTAL CO	EQUS	703412106	248	5,100	SH		SOLE		5,100	0	0
PAYCHEX INC	COM	704326107	176	3,750	SH		SOLE		3,750	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	41	2,951	SH		SOLE		2,951	0	0
PENNANTPARK INVT CORP	COM	708062104	19	2,125	SH		SOLE		2,125	0	0
PENNEY J C INC	COM	708160106	512	60,420	SH		SOLE		60,420	0	0
PENTAIR INC	EQUS	709631105	16	233	SH		SOLE		233	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,772	109,302	SH		SOLE		109,302	0	0
PEPCO HOLDINGS INC	COM	713291102	32	1,200	SH		SOLE		1,200	0	0
PEPSICO INC	COM	713448108	2,613	27,991	SH		SOLE		27,991	0	0
PERKINELMER INC	COM	714046109	171	3,241	SH		SOLE		3,241	0	0
PFIZER INC	COM	717081103	2,206	65,805	SH		SOLE		65,805	0	0
PG&E CORP	COM	69331C108	15	300	SH		SOLE		300	0	0
PHH CORP	COM NEW	693320202	2	60	SH		SOLE		60	0	0
PHILIP MORRIS INTL INC	COM	718172109	334	4,165	SH		SOLE		4,165	0	0
PHILLIPS 66	COM	718546104	1,002	12,439	SH		SOLE		12,439	0	0
PHILLIPS VAN HEUSEN	EQUS	718592108	22	193	SH		SOLE		193	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	5	50	SH		SOLE		50	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	121	7,400	SH		SOLE		7,400	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,637	37,579	SH		SOLE		37,579	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	329	12,738	SH		SOLE		12,738	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	125	3,125	SH		SOLE		3,125	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,266	13,233	SH		SOLE		13,233	0	0
POLARIS INDS INC	COM	731068102	15	100	SH		SOLE		100	0	0
POSCO	SPONSORED ADR	693483109	490	9,975	SH		SOLE		9,975	0	0
POST HLDGS INC	COM	737446104	1	20	SH		SOLE		20	0	0
POTASH CORP SASK INC	COM	73755L107	76	2,442	SH		SOLE		2,442	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	37	1,000	SH		SOLE		1,000	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	672	13,815	SH		SOLE		13,815	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	27	418	SH		SOLE		418	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	17	1,000	SH		SOLE		1,000	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	848	11,565	SH		SOLE		11,565	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	62	2,618	SH		SOLE		2,618	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,630	24,564	SH		SOLE		24,564	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	416	28,500	SH		SOLE		28,500	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	9	400	SH		SOLE		400	0	0
PPL CORP	COM	69351T106	51	1,726	SH		SOLE		1,726	0	0
PRECISION CASTPARTS CORP	COM	740189105	6	29	SH		SOLE		29	0	0
PRICELINE.COM INC	EQUS	741503106	471	409	SH		SOLE		409	0	0
PROCTER & GAMBLE CO	COM	742718109	1,496	19,117	SH		SOLE		19,117	0	0
PROFIRE ENERGY INC	COM	74316X101	2	2,000	SH		SOLE		2,000	0	0
PROGRESS SOFTWARE CORP	COM	743312100	8	300	SH		SOLE		300	0	0
PROLOGIS INC	COM	74340W103	7	183	SH		SOLE		183	0	0
PROSHARES TR	MSCI EMRG ETF	74347X302	7	100	SH		SOLE		100	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	25	500	SH		SOLE		500	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	49	800	SH		SOLE		800	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	190	2,600	SH		SOLE		2,600	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	342	3,500	SH		SOLE		3,500	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	85	1,470	SH		SOLE		1,470	0	0
PROSHARES TR	SHT MSCI NEW	74347X575	4	218	SH		SOLE		218	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	19	200	SH		SOLE		200	0	0
PROSHRS ULTRA SHORT S&P500	EQUS	74347R883	1	25	SH		SOLE		25	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	33	4,500	SH		SOLE		4,500	0	0
PROVECTUS PHARMA INC	EQUS	74373F100	5	10,000	SH		SOLE		10,000	0	0
PRUDENTIAL FINL INC	COM	744320102	17	190	SH		SOLE		190	0	0
PRUDENTIAL PLC	ADR	74435K204	4	90	SH		SOLE		90	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5	140	SH		SOLE		140	0	0
PWSHRS GLBL LISTED PRIVATE EQT	EQUS	744613100	5	400	SH		SOLE		400	0	0
QUALCOMM INC	COM	747525103	462	7,371	SH		SOLE		7,371	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	294	4,050	SH		SOLE		4,050	0	0
QUESTAR CORP	COM	748356102	7	350	SH		SOLE		350	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	9	145	SH		SOLE		145	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	5	284	SH		SOLE		284	0	0
RAYONIER INC	COM	754907103	22	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%	EQPFD	74928P207	259	10,600	SH		SOLE		10,600	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	13	139	SH		SOLE		139	0	0
REPUBLIC SVCS INC	COM	760759100	11	275	SH		SOLE		275	0	0
REVENUESHARES ETF TR	SMALL CAP FD	761396308	215	3,700	SH		SOLE		3,700	0	0
REYNOLDS AMERICAN INC	COM	761713106	349	4,681	SH		SOLE		4,681	0	0
RIO TINTO	EQFOR	204412209	556	13,500	SH		SOLE		13,500	0	0
ROCHE HLDGS LTD ADR	EQFOR	771195104	326	9,290	SH		SOLE		9,290	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	11	300	SH		SOLE		300	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	SPON ADR F	780097804	146	5,670	SH		SOLE		5,670	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	207	3,625	SH		SOLE		3,625	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	4,725	59,211	SH		SOLE		59,211	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	139	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	97	1,667	SH		SOLE		1,667	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	11	300	SH		SOLE		300	0	0
SCANA CORP	EQUS	805898103	472	9,325	SH		SOLE		9,325	0	0
SCHEIN HENRY INC	COM	806407102	149	1,050	SH		SOLE		1,050	0	0
SCHLUMBERGER LTD	COM	806857108	199	2,312	SH		SOLE		2,312	0	0
SCHOLASTIC CORP	COM	807066105	8	178	SH		SOLE		178	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	163	4,250	SH		SOLE		4,250	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	541	9,130	SH		SOLE		9,130	0	0
SEADRILL LIMITED	SHS	G7945E105	8	750	SH		SOLE		750	0	0
SEALED AIR CORP NEW	COM	81211K100	26	500	SH		SOLE		500	0	0
SEARS CORP PFD	EQPFD	812404507	3	200	SH		SOLE		200	0	0
SEI INVESTMENTS CO	COM	784117103	12	254	SH		SOLE		254	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	51	661	SH		SOLE		661	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	50	1,058	SH		SOLE		1,058	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	109	1,461	SH		SOLE		1,461	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	23	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	153	6,294	SH		SOLE		6,294	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	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	736	SH		SOLE		736	0	0
SEMPRA ENERGY	COM	816851109	143	1,445	SH		SOLE		1,445	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	101	5,775	SH		SOLE		5,775	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	1	163	SH		SOLE		163	0	0
SHIRE PLC	SPONSORED ADR	82481R106	36	150	SH		SOLE		150	0	0
SIEMENS AG	EQFOR	826197501	43	425	SH		SOLE		425	0	0
SIGMA ALDRICH CORP	COM	826552101	35	250	SH		SOLE		250	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	128	1,000	SH		SOLE		1,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	250	5,567	SH		SOLE		5,567	0	0
SKYEPHARMA PLC	EQFOR	830808101	1	160	SH		SOLE		160	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	159	1,525	SH		SOLE		1,525	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	161	1,484	SH		SOLE		1,484	0	0
SNAP ON INC	COM	833034101	20	123	SH		SOLE		123	0	0
SOLAR CAP LTD	COM	83413U100	94	5,208	SH		SOLE		5,208	0	0
SOLARCITY CORP	COM	83416T100	48	900	SH		SOLE		900	0	0
SOUTH32 LTD	EQFOR	84473L105	17	2,468	SH		SOLE		2,468	0	0
SOUTHERN CO	COM	842587107	1,465	34,956	SH		SOLE		34,956	0	0
SOUTHERN COPPER CORP	COM	84265V105	96	3,250	SH		SOLE		3,250	0	0
SOUTHWEST AIRLS CO	COM	844741108	707	21,369	SH		SOLE		21,369	0	0
SPAR GROUP INC	COM	784933103	3	2,000	SH		SOLE		2,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	31	272	SH		SOLE		272	0	0
SPDR INDEX SHS FDS	MSCI GERM QUAL	78463X350	880	16,272	SH		SOLE		16,272	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	469	2,278	SH		SOLE		2,278	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	395	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 BIOTECH	78464A870	2	6	SH		SOLE		6	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	109	1,433	SH		SOLE		1,433	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	126	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	9	205	SH		SOLE		205	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	49	500	SH		SOLE		500	0	0
SPDR SERIES TRUST	SM CAP COMPLETE	78464A847	2	25	SH		SOLE		25	0	0
SPECTRA ENERGY CORP	COM	847560109	58	1,782	SH		SOLE		1,782	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	75	1,630	SH		SOLE		1,630	0	0
SPROTT FOCUS TR INC	COM	85208J109	56	7,902	SH		SOLE		7,902	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	38	6,175	SH		SOLE		6,175	0	0
ST JUDE MED INC	COM	790849103	219	3,000	SH		SOLE		3,000	0	0
STANDARD BK GROUP LTD	EQFOR	853118206	1	46	SH		SOLE		46	0	0
STANLEY WORKS	EQUS	854616109	148	1,406	SH		SOLE		1,406	0	0
STAPLES INC	COM	855030102	86	5,600	SH		SOLE		5,600	0	0
STARBUCKS CORP	COM	855244109	536	9,992	SH		SOLE		9,992	0	0
STARWOOD PPTY TR INC	COM	85571B105	175	8,096	SH		SOLE		8,096	0	0
STARZ	COM SER A	85571Q102	4	94	SH		SOLE		94	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	568	14,235	SH		SOLE		14,235	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3	318	SH		SOLE		318	0	0
SUNCOR ENERGY INC NEW	COM	867224107	25	909	SH		SOLE		909	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,892	49,750	SH		SOLE		49,750	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	97	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	138	4,675	SH		SOLE		4,675	0	0
SYMANTEC CORP	COM	871503108	274	11,780	SH		SOLE		11,780	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	33	400	SH		SOLE		400	0	0
SYNNEX CORP	COM	87162W100	124	1,700	SH		SOLE		1,700	0	0
SYNOPSYS INC	COM	871607107	10	200	SH		SOLE		200	0	0
SYNTEL INC	COM	87162H103	43	900	SH		SOLE		900	0	0
SYSCO CORP	COM	871829107	259	7,169	SH		SOLE		7,169	0	0
T MOBILE US INC	COM	872590104	19	500	SH		SOLE		500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	208	9,149	SH		SOLE		9,149	0	0
TAL INTL GROUP INC	COM	874083108	164	5,200	SH		SOLE		5,200	0	0
TALEN ENERGY CORP	COM	87422J105	4	215	SH		SOLE		215	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	55	1,150	SH		SOLE		1,150	0	0
TARGA RES CORP	COM	87612G101	89	1,000	SH		SOLE		1,000	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	147	3,803	SH		SOLE		3,803	0	0
TARGET CORP	COM	87612E106	1,915	23,464	SH		SOLE		23,464	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	26	750	SH		SOLE		750	0	0
TCP CAP CORP	COM	87238Q103	214	14,000	SH		SOLE		14,000	0	0
TECHNIP	EQFOR	878546209	1	48	SH		SOLE		48	0	0
TECO ENERGY INC	COM	872375100	63	3,550	SH		SOLE		3,550	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	130	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	184	9,300	SH		SOLE		9,300	0	0
TELENOR ASA	EQFOR	87944W105	177	2,700	SH		SOLE		2,700	0	0
TELSTRA CORP	EQFOR	87969N204	3	145	SH		SOLE		145	0	0
TESORO CORP	COM	881609101	137	1,625	SH		SOLE		1,625	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	23	400	SH		SOLE		400	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	351	5,935	SH		SOLE		5,935	0	0
TEXAS INSTRS INC	COM	882508104	121	2,350	SH		SOLE		2,350	0	0
THE ADT CORPORATION	COM	00101J106	122	3,647	SH		SOLE		3,647	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	26	200	SH		SOLE		200	0	0
THOMSON REUTERS CORP	COM	884903105	84	2,200	SH		SOLE		2,200	0	0
TIFFANY & CO NEW	COM	886547108	25	267	SH		SOLE		267	0	0
TIME INC NEW	COM	887228104	16	697	SH		SOLE		697	0	0
TIME WARNER CABLE INC	COM	88732J207	237	1,330	SH		SOLE		1,330	0	0
TIME WARNER INC	COM NEW	887317303	535	6,122	SH		SOLE		6,122	0	0
TIMKEN CO	COM	887389104	6	157	SH		SOLE		157	0	0
TIMKENSTEEL CORP	COM	887399103	2	78	SH		SOLE		78	0	0
TJX COS INC NEW	COM	872540109	146	2,206	SH		SOLE		2,206	0	0
TOLL BROTHERS INC	COM	889478103	357	9,350	SH		SOLE		9,350	0	0
TORCHMARK CORP	COM	891027104	26	450	SH		SOLE		450	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	60	1,400	SH		SOLE		1,400	0	0
TORTOISE MLP FD INC	COM	89148B101	30	1,400	SH		SOLE		1,400	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	81	4,750	SH		SOLE		4,750	0	0
TRANSCANADA CORP	COM	89353D107	10	234	SH		SOLE		234	0	0
TRANSDIGM GROUP INC	COM	893641100	142	630	SH		SOLE		630	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	69	SH		SOLE		69	0	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	9	2,000	SH		SOLE		2,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,483	46,380	SH		SOLE		46,380	0	0
TRIANGLE CAP CORP	COM	895848109	131	5,600	SH		SOLE		5,600	0	0
TRIANGLE PACIFIC CORP	EQUS	895912103	17	200	SH		SOLE		200	0	0
TRINITY INDS INC	COM	896522109	80	3,030	SH		SOLE		3,030	0	0
TRIPLEPOINT VENTR GRW BDC CO	COM	89677Y100	214	15,860	SH		SOLE		15,860	0	0
TWO HBRS INVT CORP	COM	90187B101	7	750	SH		SOLE		750	0	0
TYCO ELECTRONICS	EQUS	H8912P106	11	175	SH		SOLE		175	0	0
TYCO INTL PLC	SHS	G91442106	38	975	SH		SOLE		975	0	0
TYSON FOODS INC	CL A	902494103	315	7,384	SH		SOLE		7,384	0	0
UBIQUITI NETWORKS INC	COM	90347A100	19	600	SH		SOLE		600	0	0
UBS AG	EQUS	911646107	6	273	SH		SOLE		273	0	0
UBS AG JERSEY BRANCH	2XMN ALR MLP INF	902664200	100	2,350	SH		SOLE		2,350	0	0
UBS AG JERSEY BRH	EXCH SEC LKD41	902641588	19	850	SH		SOLE		850	0	0
UGI CORP NEW	COM	902681105	43	1,239	SH		SOLE		1,239	0	0
UNDER ARMOUR INC	CL A	904311107	184	2,210	SH		SOLE		2,210	0	0
UNILEVER NV NY	EQFOR	904784501	450	10,750	SH		SOLE		10,750	0	0
UNILEVER PLC	SPON ADR NEW	904767704	136	3,162	SH		SOLE		3,162	0	0
UNION PAC CORP	COM	907818108	201	2,109	SH		SOLE		2,109	0	0
UNITED CONTL HLDGS INC	COM	910047109	71	1,345	SH		SOLE		1,345	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	50	2,500	SH		SOLE		2,500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,851	25,702	SH		SOLE		25,702	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	63	360	SH		SOLE		360	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,208	9,903	SH		SOLE		9,903	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	15	325	SH		SOLE		325	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	28	200	SH		SOLE		200	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	15	600	SH		SOLE		600	0	0
URBAN EDGE PPTYS	COM	91704F104	1	45	SH		SOLE		45	0	0
URBAN OUTFITTERS INC	COM	917047102	74	2,100	SH		SOLE		2,100	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	33	1,750	SH		SOLE		1,750	0	0
US BANCORP DEL	COM NEW	902973304	1,925	44,350	SH		SOLE		44,350	0	0
V F CORP	COM	918204108	73	1,050	SH		SOLE		1,050	0	0
VALEO SPON ADR	EQUS	919134304	3	36	SH		SOLE		36	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	144	2,300	SH		SOLE		2,300	0	0
VALLEY NATL BANCORP	COM	919794107	10	1,000	SH		SOLE		1,000	0	0
VALMONT INDS INC	COM	920253101	182	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	957	11,933	SH		SOLE		11,933	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	10	129	SH		SOLE		129	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	831	9,035	SH		SOLE		9,035	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	180	2,416	SH		SOLE		2,416	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,084	5,742	SH		SOLE		5,742	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,822	31,462	SH		SOLE		31,462	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	143	1,066	SH		SOLE		1,066	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	99	927	SH		SOLE		927	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	178	3,668	SH		SOLE		3,668	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	199	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 INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2	30	SH		SOLE		30	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,809	21,211	SH		SOLE		21,211	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	43	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	1,514	19,030	SH		SOLE		19,030	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	438	5,572	SH		SOLE		5,572	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	219	4,349	SH		SOLE		4,349	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 WORLD FD	MEGA CAP VAL ETF	921910840	246	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	1,683	12,022	SH		SOLE		12,022	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	760	7,155	SH		SOLE		7,155	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	12	130	SH		SOLE		130	0	0
VARIAN MED SYS INC	COM	92220P105	21	249	SH		SOLE		249	0	0
VASCO DATA SECURITY	EQUS	922304104	276	9,150	SH		SOLE		9,150	0	0
VECTREN CORP	COM	92240G101	789	20,493	SH		SOLE		20,493	0	0
VERIFONE SYS INC	COM	92342Y109	329	9,683	SH		SOLE		9,683	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	681	14,621	SH		SOLE		14,621	0	0
VERTEX ENERGY INC	COM	92534K107	2	1,000	SH		SOLE		1,000	0	0
VGRD CONSUMER DISCRETIONARY	EQUS	81726X100	179	1,439	SH		SOLE		1,439	0	0
VGRD MID CAP	EQUS	811850106	1,757	13,785	SH		SOLE		13,785	0	0
VIACOM INC NEW	CL B	92553P201	777	12,016	SH		SOLE		12,016	0	0
VISA INC	COM CL A	92826C839	3,400	50,634	SH		SOLE		50,634	0	0
VITAMIN SHOPPE INC	COM	92849E101	7	200	SH		SOLE		200	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	325	8,904	SH		SOLE		8,904	0	0
VORNADO REALTY TR - PFD K	EQPFD	929042851	14	600	SH		SOLE		600	0	0
VORNADO RLTY TR	SH BEN INT	929042109	9	90	SH		SOLE		90	0	0
VTTI ENERGY PARTNERS LP	COM UNIT RP LT	Y9384M101	247	9,855	SH		SOLE		9,855	0	0
W P CAREY INC	COM	92936U109	162	2,756	SH		SOLE		2,756	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,269	38,714	SH		SOLE		38,714	0	0
WALMART DE MEXICO	EQFOR	171785405	22	890	SH		SOLE		890	0	0
WAL-MART STORES INC	COM	931142103	652	9,192	SH		SOLE		9,192	0	0
WASTE MGMT INC DEL	COM	94106L109	358	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	10	255	SH		SOLE		255	0	0
WELLS FARGO & CO NEW	COM	949746101	4,411	78,430	SH		SOLE		78,430	0	0
WESTAR ENERGY INC	COM	95709T100	373	10,890	SH		SOLE		10,890	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	13	220	SH		SOLE		220	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	235	3,710	SH		SOLE		3,710	0	0
WEX INC	COM	96208T104	4	31	SH		SOLE		31	0	0
WEYERHAEUSER CO	COM	962166104	224	7,100	SH		SOLE		7,100	0	0
WHITING PETE CORP NEW	COM	966387102	38	1,126	SH		SOLE		1,126	0	0
WHOLE FOODS MKT INC	COM	966837106	317	8,040	SH		SOLE		8,040	0	0
WILLIAMS COS INC DEL	COM	969457100	892	15,544	SH		SOLE		15,544	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	100	2,063	SH		SOLE		2,063	0	0
WILLIS GROUP HLDGS LTD	EQFOR	G96655108	61	1,300	SH		SOLE		1,300	0	0
WINNEBAGO INDS INC	COM	974637100	33	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	23	532	SH		SOLE		532	0	0
WISDOMTREE TR	EQTY INC FD	97717W208	179	3,007	SH		SOLE		3,007	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	339	13,533	SH		SOLE		13,533	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	384	6,237	SH		SOLE		6,237	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	19	685	SH		SOLE		685	0	0
WISDOMTREE TR	ITL HDG DIV GT	97717X594	338	12,939	SH		SOLE		12,939	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	56	590	SH		SOLE		590	0	0
WM MORRISON SUPERMARKETS	EQFOR	92933J107	1	41	SH		SOLE		41	0	0
WPX ENERGY INC	COM	98212B103	50	4,035	SH		SOLE		4,035	0	0
XCEL ENERGY INC	COM	98389B100	11	350	SH		SOLE		350	0	0
XEROX CORP	COM	984121103	245	23,039	SH		SOLE		23,039	0	0
YAHOO INC	COM	984332106	138	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	246	2,729	SH		SOLE		2,729	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	77	707	SH		SOLE		707	0	0
ZIONS BANCORPORATION	COM	989701107	25	800	SH		SOLE		800	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	344	28,662	SH		SOLE		28,662	0	0
ZYNGA INC	CL A	98986T108	21	7,500	SH		SOLE		7,500	0	0