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
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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
3M CO	COM	88579Y101	2,638	17,514	SH		SOLE		17,514	0	0
ABBOTT LABS	COM	002824100	748	16,657	SH		SOLE		16,657	0	0
ABBVIE INC	COM	00287Y109	676	11,404	SH		SOLE		11,404	0	0
ABIOMED INC	COM	003654100	153	1,700	SH		SOLE		1,700	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	245	2,342	SH		SOLE		2,342	0	0
ACCO BRANDS CORP	COM	00081T108	3	479	SH		SOLE		479	0	0
ACE LTD	EQUS	G0070K103	2	20	SH		SOLE		20	0	0
ACQUA AMERICA INC	EQUS	03838W103	31	1,039	SH		SOLE		1,039	0	0
ACT NETWORKS INC	EQUS	000975102	19	250	SH		SOLE		250	0	0
ACTIVISION INC	EQUS	004930202	364	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	14	61	SH		SOLE		61	0	0
ACXIOM CORP	COM	005125109	13	600	SH		SOLE		600	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	73	5,687	SH		SOLE		5,687	0	0
ADOBE SYS INC	COM	00724F101	1,260	13,411	SH		SOLE		13,411	0	0
ADVANCED ENERGY INDS	COM	007973100	399	14,150	SH		SOLE		14,150	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	416	7,699	SH		SOLE		7,699	0	0
AES TR III	PFD CV 6.75%	00808N202	25	500	SH		SOLE		500	0	0
AETNA INC NEW	COM	00817Y108	2,130	19,696	SH		SOLE		19,696	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	25	155	SH		SOLE		155	0	0
AFLAC INC	COM	001055102	108	1,810	SH		SOLE		1,810	0	0
AGIC CONV & INCOME FD	EQUS	65370F101	33	6,000	SH		SOLE		6,000	0	0
AGILENT TECH INC.	EQUS	046298998	54	1,293	SH		SOLE		1,293	0	0
AGL RES INC	COM	001204106	217	3,407	SH		SOLE		3,407	0	0
AIR PRODS & CHEMS INC	COM	009158106	513	3,939	SH		SOLE		3,939	0	0
AIRGAS INC	COM	009363102	80	580	SH		SOLE		580	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	45	SH		SOLE		45	0	0
ALCOA INC	COM	013817101	434	44,015	SH		SOLE		44,015	0	0
ALCOA INC	DEP SHS 1/10TH	013817309	22	650	SH		SOLE		650	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	8	850	SH		SOLE		850	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	26	325	SH		SOLE		325	0	0
ALLERGAN PLC	SHS	G0177J108	314	1,006	SH		SOLE		1,006	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	24	1,000	SH		SOLE		1,000	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	161	11,684	SH		SOLE		11,684	0	0
ALLSTATE CORP	COM	020002101	722	11,624	SH		SOLE		11,624	0	0
ALLSTATE CORP - PFD E	EQUS	020002879	272	9,795	SH		SOLE		9,795	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,622	4,655	SH		SOLE		4,655	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,786	2,354	SH		SOLE		2,354	0	0
ALTRIA GROUP INC.	EQUS	718154107	519	8,914	SH		SOLE		8,914	0	0
AMAZON COM INC	COM	023135106	1,234	1,826	SH		SOLE		1,826	0	0
AMBARELLA INC	SHS	G037AX101	131	2,350	SH		SOLE		2,350	0	0
AMEREN CORP	COM	023608102	35	800	SH		SOLE		800	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	119	2,800	SH		SOLE		2,800	0	0
AMERICAN CAP LTD	COM	02503Y103	74	5,400	SH		SOLE		5,400	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,185	20,337	SH		SOLE		20,337	0	0
AMERICAN EXPRESS CO	COM	025816109	17	250	SH		SOLE		250	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,068	33,366	SH		SOLE		33,366	0	0
AMERICAN TOWER CORP	EQUS	029912201	1,257	12,967	SH		SOLE		12,967	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	705	20,575	SH		SOLE		20,575	0	0
AMERIPRISE FINL INC	COM	03076C106	32	300	SH		SOLE		300	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	176	1,700	SH		SOLE		1,700	0	0
AMETEK INC NEW	COM	031100100	6	106	SH		SOLE		106	0	0
AMGEN INC	COM	031162100	5,287	32,569	SH		SOLE		32,569	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	157	5,050	SH		SOLE		5,050	0	0
ANADARKO PETE CORP	COM	032511107	87	1,795	SH		SOLE		1,795	0	0
ANHEUSER BUSCH COS	EQUS	035229103	31	244	SH		SOLE		244	0	0
ANNALY CAP MGMT - PFD C	EQUS	035710706	21	900	SH		SOLE		900	0	0
ANTHEM INC	COM	036752103	467	3,350	SH		SOLE		3,350	0	0
AON CAP - CREDIT ENHANCED	EQUS	22532R101	24	800	SH		SOLE		800	0	0
AON CORP	EQUS	037389103	578	6,265	SH		SOLE		6,265	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	10	675	SH		SOLE		675	0	0
APOLLO INVT CORP	COM	03761U106	58	11,200	SH		SOLE		11,200	0	0
APPLE INC	COM	037833100	5,128	48,720	SH		SOLE		48,720	0	0
APPLIED MATLS INC	COM	038222105	720	38,550	SH		SOLE		38,550	0	0
ARCH COAL INC	COM NEW	039380308	1	1,086	SH		SOLE		1,086	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	66	1,800	SH		SOLE		1,800	0	0
ARES CAP CORP	COM	04010L103	351	24,663	SH		SOLE		24,663	0	0
ARKEMA	EQUS	041232109	1	10	SH		SOLE		10	0	0
ASSA ABLOY AB	EQUS	045387107	3	273	SH		SOLE		273	0	0
AT&T INC	COM	00206R102	4,376	127,169	SH		SOLE		127,169	0	0
ATLANTIA SPA ADR ISIN	EQUS	048173108	1	80	SH		SOLE		80	0	0
ATMEL CORP	COM	049513104	9	1,000	SH		SOLE		1,000	0	0
ATMOS ENERGY CORP	COM	049560105	107	1,700	SH		SOLE		1,700	0	0
AUTODESK INC	COM	052769106	97	1,600	SH		SOLE		1,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	168	1,985	SH		SOLE		1,985	0	0
AUTOZONE INC	COM	053332102	2,268	3,057	SH		SOLE		3,057	0	0
AVIAT NETWORKS INC	COM	05366Y102	2	3,149	SH		SOLE		3,149	0	0
AVID TECHNOLOGY INC	COM	05367P100	2	250	SH		SOLE		250	0	0
BAIDU INC	SPON ADR REP A	056752108	584	3,088	SH		SOLE		3,088	0	0
BAKER HUGHES INC	COM	057224107	641	13,879	SH		SOLE		13,879	0	0
BALL CORP	EQUS	584981064	16	214	SH		SOLE		214	0	0
BANCROFT FUND LTD	COM	059695106	27	1,460	SH		SOLE		1,460	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	86	14,700	SH		SOLE		14,700	0	0
BANK AMER CORP	COM	060505104	2,293	136,253	SH		SOLE		136,253	0	0
BANK MONTREAL QUE	COM	063671101	181	3,202	SH		SOLE		3,202	0	0
BANK NEW YORK MELLON CORP	COM	064058100	35	850	SH		SOLE		850	0	0
BANK OF AMER - PFD Y	EQUS	060505310	154	5,750	SH		SOLE		5,750	0	0
BANK OF AMERICA - PFD I	EQUS	060505617	136	5,280	SH		SOLE		5,280	0	0
BANK OF NY MELLON - PFD C	EQUS	064058209	21	800	SH		SOLE		800	0	0
BARNES GROUP INC	COM	067806109	212	5,982	SH		SOLE		5,982	0	0
BAXALTA INC	COM	07177M103	323	8,275	SH		SOLE		8,275	0	0
BAXTER INTL INC	COM	071813109	371	9,725	SH		SOLE		9,725	0	0
BAYERISCHE MOTOREN WERKE AG	EQUS	072743206	1	27	SH		SOLE		27	0	0
BB&T - PFD E	EQUS	054937404	10	400	SH		SOLE		400	0	0
BB&T CORP	COM	054937107	186	4,910	SH		SOLE		4,910	0	0
BCE INC	COM NEW	05534B760	219	5,659	SH		SOLE		5,659	0	0
BECTON DICKINSON & CO	COM	075887109	39	252	SH		SOLE		252	0	0
BED BATH & BEYOND INC	COM	075896100	58	1,202	SH		SOLE		1,202	0	0
BERGEN BRUNSWIG CORP A	EQUS	083739102	29	1,000	SH		SOLE		1,000	0	0
BERKLEY W R CORP	COM	084423102	231	4,214	SH		SOLE		4,214	0	0
BERKSHIRE HATHAWAY CL B	EQUS	846700702	2,001	15,156	SH		SOLE		15,156	0	0
BG GROUP PLC	EQUS	055434203	1	40	SH		SOLE		40	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	141	5,471	SH		SOLE		5,471	0	0
BIO RAD LABS INC	CL A	090572207	14	100	SH		SOLE		100	0	0
BIOGEN INC	COM	09062X103	225	735	SH		SOLE		735	0	0
BIOMED REALTY TRUST INC	COM	09063H107	9	400	SH		SOLE		400	0	0
BK AMERICA PFD 6.2%	EQUS	060505831	83	3,200	SH		SOLE		3,200	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	73	9,556	SH		SOLE		9,556	0	0
BLACKROCK INC	COM	09247X101	3,108	9,126	SH		SOLE		9,126	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	160	10,402	SH		SOLE		10,402	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	993	33,956	SH		SOLE		33,956	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	54	2,000	SH		SOLE		2,000	0	0
BOEING CO	COM	097023105	1,014	7,013	SH		SOLE		7,013	0	0
BOSTON PROPERTIES INC	COM	101121101	21	168	SH		SOLE		168	0	0
BP PLC	SPONSORED ADR	055622104	303	9,681	SH		SOLE		9,681	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	2	100	SH		SOLE		100	0	0
BRINKER INTL INC	COM	109641100	205	4,266	SH		SOLE		4,266	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,803	26,212	SH		SOLE		26,212	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	118	1,070	SH		SOLE		1,070	0	0
BROADCOM CORP	CL A	111320107	1,417	24,509	SH		SOLE		24,509	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	21	400	SH		SOLE		400	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	620	23,697	SH		SOLE		23,697	0	0
BT GROUP PLC	ADR	05577E101	35	1,000	SH		SOLE		1,000	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	515	7,800	SH		SOLE		7,800	0	0
CAL MAINE FOODS INC	COM NEW	128030202	134	2,900	SH		SOLE		2,900	0	0
CALIFORNIA AMPLIFIER	EQUS	129900106	60	3,000	SH		SOLE		3,000	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	46	2,300	SH		SOLE		2,300	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	152	5,270	SH		SOLE		5,270	0	0
CAMECO CORP	COM	13321L108	4	300	SH		SOLE		300	0	0
CAMPBELL SOUP CO	COM	134429109	43	825	SH		SOLE		825	0	0
CANADIAN NATL RY CO	COM	136375102	6	100	SH		SOLE		100	0	0
CAPITAL ONE - PFD F	EQUS	14040H881	170	6,450	SH		SOLE		6,450	0	0
CAPITALAND LTD	EQUS	140547100	7	1,481	SH		SOLE		1,481	0	0
CARDINAL HEALTH INC	COM	14149Y108	581	6,513	SH		SOLE		6,513	0	0
CARLISLE COS INC	COM	142339100	7	81	SH		SOLE		81	0	0
CARMAX INC	COM	143130102	48	894	SH		SOLE		894	0	0
CATERPILLAR INC DEL	COM	149123101	40	595	SH		SOLE		595	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	205	26,789	SH		SOLE		26,789	0	0
CDK GLOBAL INC	COM	12508E101	31	661	SH		SOLE		661	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	274	4,900	SH		SOLE		4,900	0	0
CELGENE CORP	COM	151020104	4,280	35,739	SH		SOLE		35,739	0	0
CENTENE CORP DEL	COM	15135B101	120	1,825	SH		SOLE		1,825	0	0
CENTRAL GARDEN & PET CO	COM	153527106	20	1,500	SH		SOLE		1,500	0	0
CENTURYLINK INC	COM	156700106	23	902	SH		SOLE		902	0	0
CERNER CORP	COM	156782104	208	3,460	SH		SOLE		3,460	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	371	4,555	SH		SOLE		4,555	0	0
CHEMOURS	EQUS	172737108	4	660	SH		SOLE		660	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	145	3,900	SH		SOLE		3,900	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	13	500	SH		SOLE		500	0	0
CHEVRON CORP NEW	COM	166764100	3,271	36,358	SH		SOLE		36,358	0	0
CHUBB CORP	COM	171232101	680	5,130	SH		SOLE		5,130	0	0
CHURCH & DWIGHT INC	COM	171340102	133	1,569	SH		SOLE		1,569	0	0
CIELO SA	EQUS	171778202	1	153	SH		SOLE		153	0	0
CIGNA CORPORATION	COM	125509109	613	4,190	SH		SOLE		4,190	0	0
CINCINNATI FINL CORP	COM	172062101	1,882	31,805	SH		SOLE		31,805	0	0
CINEMARK HOLDINGS INC	COM	17243V102	50	1,500	SH		SOLE		1,500	0	0
CISCO SYS INC	COM	17275R102	1,041	38,335	SH		SOLE		38,335	0	0
CITIGROUP - PFD K	EQUS	172967341	13	450	SH		SOLE		450	0	0
CITIGROUP INC.	EQUS	172967101	1,743	33,675	SH		SOLE		33,675	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	11	631	SH		SOLE		631	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	12	300	SH		SOLE		300	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2	600	SH		SOLE		600	0	0
CLEAN HARBORS INC	COM	184496107	67	1,620	SH		SOLE		1,620	0	0
CLOROX CO DEL	COM	189054109	2,028	15,986	SH		SOLE		15,986	0	0
CME GROUP INC	COM	12572Q105	305	3,370	SH		SOLE		3,370	0	0
CMS ENERGY CORP	COM	125896100	26	711	SH		SOLE		711	0	0
CNA FINL CORP	COM	126117100	16	455	SH		SOLE		455	0	0
COCA COLA CO	COM	191216100	174	4,041	SH		SOLE		4,041	0	0
COCA COLA ENTERPRISES INC	EQUS	191219104	105	2,125	SH		SOLE		2,125	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	110	1,825	SH		SOLE		1,825	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	129	13,688	SH		SOLE		13,688	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,136	122,127	SH		SOLE		122,127	0	0
COMCAST CORP NEW	CL A	20030N101	292	5,171	SH		SOLE		5,171	0	0
COMERICA INC	COM	200340107	51	1,225	SH		SOLE		1,225	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	400	15,064	SH		SOLE		15,064	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	40	2,500	SH		SOLE		2,500	0	0
COMPETITIVE TECH INC	EQUS	204512107	1	5,000	SH		SOLE		5,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	33	1,000	SH		SOLE		1,000	0	0
CONAGRA FOODS INC	COM	205887102	1,684	39,953	SH		SOLE		39,953	0	0
CONNECTICUT WTR SVC INC	COM	207797101	194	5,098	SH		SOLE		5,098	0	0
CONOCOPHILLIPS	COM	20825C104	206	4,404	SH		SOLE		4,404	0	0
CONSOLIDATED EDISON	EQUS	209111103	87	1,361	SH		SOLE		1,361	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,401	9,836	SH		SOLE		9,836	0	0
CONTROLOLADORA COM MEXI	EQUS	P3097R168	14	5,000	SH		SOLE		5,000	0	0
CORE LABORATORIES N V	COM	N22717107	2	19	SH		SOLE		19	0	0
CORNING INC	COM	219350105	1,349	73,795	SH		SOLE		73,795	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,735	23,128	SH		SOLE		23,128	0	0
COUNTRYWIDE CAP V GTD 7%	EQUS	222388209	51	2,000	SH		SOLE		2,000	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	8	838	SH		SOLE		838	0	0
CREE INC	COM	225447101	265	9,922	SH		SOLE		9,922	0	0
CROWN CASTLE INT'L CORP	EQUS	228227104	118	1,365	SH		SOLE		1,365	0	0
CSRA INC	COM	12650T104	30	1,000	SH		SOLE		1,000	0	0
CST BRANDS INC	COM	12646R105	3	88	SH		SOLE		88	0	0
CSX CORP	COM	126408103	19	750	SH		SOLE		750	0	0
CUMMINS INC	COM	231021106	693	7,875	SH		SOLE		7,875	0	0
CUSHING MLP TOTAL RETURN FD	COM NEW	231631201	11	1,060	SH		SOLE		1,060	0	0
CVR ENERGY INC	COM	12662P108	16	400	SH		SOLE		400	0	0
CVS HEALTH CORP	COM	126650100	5,182	52,999	SH		SOLE		52,999	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	336	34,300	SH		SOLE		34,300	0	0
CYTRX CORP	EQUS	232828301	3	1,100	SH		SOLE		1,100	0	0
D R HORTON INC	COM	23331A109	47	1,465	SH		SOLE		1,465	0	0
DAIMLER AG	EQUS	D1668R123	222	2,650	SH		SOLE		2,650	0	0
DAITO TR CONSTRUCTION CO	EQUS	23405X100	2	76	SH		SOLE		76	0	0
DANAHER CORP DEL	COM	235851102	965	10,387	SH		SOLE		10,387	0	0
DANONE SPONSORED ADR	EQUS	23636T100	2	118	SH		SOLE		118	0	0
DARDEN RESTAURANTS INC	COM	237194105	134	2,100	SH		SOLE		2,100	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	14	200	SH		SOLE		200	0	0
DDR CORP - PFD J	EQUS	23317H607	57	2,250	SH		SOLE		2,250	0	0
DEERE & CO	COM	244199105	58	757	SH		SOLE		757	0	0
DENTSPLY INTL INC NEW	COM	249030107	561	9,227	SH		SOLE		9,227	0	0
DEVON ENERGY CORP NEW	COM	25179M103	499	15,599	SH		SOLE		15,599	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	491	4,498	SH		SOLE		4,498	0	0
DIAMONDS TRUST SER I	EQUS	252787106	361	2,075	SH		SOLE		2,075	0	0
DIGITAL REALTY - PFD E	EQUS	253868707	354	13,690	SH		SOLE		13,690	0	0
DIGITAL REALTY TR	EQUS	253868806	5	200	SH		SOLE		200	0	0
DIGITAL REALTY TR - PFD H	EQUS	253868871	13	500	SH		SOLE		500	0	0
DIGITAL RLTY TR - PFD G	EQUS	253868889	24	950	SH		SOLE		950	0	0
DIGITAL RLTY TR INC	COM	253868103	2	24	SH		SOLE		24	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	4	135	SH		SOLE		135	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	12	477	SH		SOLE		477	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,592	34,185	SH		SOLE		34,185	0	0
DOLLAR TREE STORES INC	EQUS	256747106	840	10,884	SH		SOLE		10,884	0	0
DOMINION RES INC VA NEW	COM	25746U109	278	4,114	SH		SOLE		4,114	0	0
DONALDSON INC	COM	257651109	3	100	SH		SOLE		100	0	0
DOW CHEM CO	COM	260543103	259	5,031	SH		SOLE		5,031	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,670	28,643	SH		SOLE		28,643	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,464	21,987	SH		SOLE		21,987	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	440	6,163	SH		SOLE		6,163	0	0
DUN & BRADSTREET CORP NEW	EQUS	26483B106	5	50	SH		SOLE		50	0	0
E M C CORP MASS	COM	268648102	795	30,944	SH		SOLE		30,944	0	0
EASTMAN CHEM CO	COM	277432100	23	334	SH		SOLE		334	0	0
EATON CORP PLC	SHS	G29183103	176	3,377	SH		SOLE		3,377	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	14	1,000	SH		SOLE		1,000	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	19	1,000	SH		SOLE		1,000	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	93	4,361	SH		SOLE		4,361	0	0
EBAY INC	COM	278642103	10	375	SH		SOLE		375	0	0
EDAP TMS S A	SPONSORED ADR	268311107	12	3,000	SH		SOLE		3,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	35	447	SH		SOLE		447	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	71	900	SH		SOLE		900	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	72	3,400	SH		SOLE		3,400	0	0
ELITE PHARMACEUTICALS INC	EQUS	28659T200	1	2,500	SH		SOLE		2,500	0	0
EMERSON ELEC CO	COM	291011104	479	10,015	SH		SOLE		10,015	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	17	915	SH		SOLE		915	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	42	1,800	SH		SOLE		1,800	0	0
ENBRIDGE INC	COM	29250N105	8	252	SH		SOLE		252	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	15	447	SH		SOLE		447	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	189	5,590	SH		SOLE		5,590	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,209	47,269	SH		SOLE		47,269	0	0
EOG RES INC	COM	26875P101	346	4,885	SH		SOLE		4,885	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	627	8,305	SH		SOLE		8,305	0	0
EQUIFAX INC	COM	294429105	17	150	SH		SOLE		150	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	41	500	SH		SOLE		500	0	0
EVEREST RE GROUP LTD	COM	G3223R108	14	77	SH		SOLE		77	0	0
EVERGREEN GLBL DIV OPP FD	EQUS	30024H101	116	19,644	SH		SOLE		19,644	0	0
EXELON CORP	COM	30161N101	5	177	SH		SOLE		177	0	0
EXPEDIA INC	EQUS	30212P105	3	25	SH		SOLE		25	0	0
EXPRESS SCRIPTS INC	EQUS	302182100	3,471	39,704	SH		SOLE		39,704	0	0
EXXON MOBIL CORP	COM	30231G102	3,299	42,321	SH		SOLE		42,321	0	0
F5 NETWORKS INC	COM	315616102	6	57	SH		SOLE		57	0	0
FACEBOOK INC	CL A	30303M102	933	8,916	SH		SOLE		8,916	0	0
FAIR ISAAC CORP	COM	303250104	9	98	SH		SOLE		98	0	0
FANUC LTD JAPAN	EQUS	307305102	1	41	SH		SOLE		41	0	0
FASTENAL CO	COM	311900104	58	1,433	SH		SOLE		1,433	0	0
FCB FINL HLDGS INC	CL A	30255G103	21	600	SH		SOLE		600	0	0
FEDERAL NAT'L MTG PFD SER M	EQUS	313586836	2	350	SH		SOLE		350	0	0
FEDEX CORP	EQUS	31304N107	486	3,260	SH		SOLE		3,260	0	0
FED'L NAT'L MTG ASSN PFD S	EQUS	313586752	7	2,000	SH		SOLE		2,000	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	426	25,693	SH		SOLE		25,693	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	15	1,168	SH		SOLE		1,168	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	28	800	SH		SOLE		800	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	54	6,300	SH		SOLE		6,300	0	0
FIRST HORIZON NATL CORP	COM	320517105	49	3,404	SH		SOLE		3,404	0	0
FIRST HORIZON NAT'L CORP	EQUS	320517204	51	2,000	SH		SOLE		2,000	0	0
FIRST INTERNET BANCORP	COM	320557101	60	2,100	SH		SOLE		2,100	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	216	19,900	SH		SOLE		19,900	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6	100	SH		SOLE		100	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	40	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	34	300	SH		SOLE		300	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	28	600	SH		SOLE		600	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	19	500	SH		SOLE		500	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	58	1,350	SH		SOLE		1,350	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	11	227	SH		SOLE		227	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	754	17,330	SH		SOLE		17,330	0	0
FIRSTMERIT CORP	COM	337915102	21	1,100	SH		SOLE		1,100	0	0
FISERV INC	COM	337738108	249	2,720	SH		SOLE		2,720	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	132	9,700	SH		SOLE		9,700	0	0
FOOT LOCKER INC	COM	344849104	59	900	SH		SOLE		900	0	0
FORESTAR GROUP INC	COM	346233109	5	488	SH		SOLE		488	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4	68	SH		SOLE		68	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	59	8,700	SH		SOLE		8,700	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	176	4,200	SH		SOLE		4,200	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	4	755	SH		SOLE		755	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	766	41,514	SH		SOLE		41,514	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	40	3,887	SH		SOLE		3,887	0	0
GAP INC DEL	COM	364760108	1	24	SH		SOLE		24	0	0
GENERAL DYNAMICS CORP	COM	369550108	5	40	SH		SOLE		40	0	0
GENERAL ELECTRIC CO	COM	369604103	1,914	61,444	SH		SOLE		61,444	0	0
GENERAL MLS INC	COM	370334104	555	9,620	SH		SOLE		9,620	0	0
GENERAL MTRS CO	COM	37045V100	1,033	30,368	SH		SOLE		30,368	0	0
GENESEE & WYO INC	CL A	371559105	24	450	SH		SOLE		450	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	601	16,350	SH		SOLE		16,350	0	0
GENUINE PARTS CO	COM	372460105	1,495	17,407	SH		SOLE		17,407	0	0
GILEAD SCIENCES INC	COM	375558103	1,866	18,443	SH		SOLE		18,443	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	30	747	SH		SOLE		747	0	0
GLOBAL PMTS INC	COM	37940X102	35	536	SH		SOLE		536	0	0
GOLDMAN SACHS GROUP	EQUS	38144G184	12	450	SH		SOLE		450	0	0
GOLUB CAP BDC INC	COM	38173M102	191	11,500	SH		SOLE		11,500	0	0
GRACO INC	COM	384109104	8	114	SH		SOLE		114	0	0
GREEN MOUNTAIN COFFEE ROAST	EQUS	393122106	90	1,000	SH		SOLE		1,000	0	0
GUESS INC	COM	401617105	9	500	SH		SOLE		500	0	0
GULF KEYSTONE PETROLEUM LTD	EQUS	G4209G108	3	15,450	SH		SOLE		15,450	0	0
GUOCOLEISURE LTD	EQUS	403228109	1	115	SH		SOLE		115	0	0
H & Q HEALTHCARE INVESTORS	EQUS	404052102	256	8,620	SH		SOLE		8,620	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	89	2,200	SH		SOLE		2,200	0	0
HALLIBURTON CO	COM	406216101	393	11,551	SH		SOLE		11,551	0	0
HALYARD HEALTH INC	COM	40650V100	6	183	SH		SOLE		183	0	0
HANCOCK JOHN INVS TR	COM	410142103	11	758	SH		SOLE		758	0	0
HANESBRANDS INC	COM	410345102	108	3,655	SH		SOLE		3,655	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	397	20,970	SH		SOLE		20,970	0	0
HCA INC	EQUS	404119109	468	6,915	SH		SOLE		6,915	0	0
HCP INC	COM	40414L109	242	6,324	SH		SOLE		6,324	0	0
HENNES & MAURITZ	EQUS	425883105	368	51,390	SH		SOLE		51,390	0	0
HENRY JACK & ASSOC INC	COM	426281101	16	200	SH		SOLE		200	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	292	23,987	SH		SOLE		23,987	0	0
HERSHEY CO	COM	427866108	46	510	SH		SOLE		510	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	111	7,326	SH		SOLE		7,326	0	0
HEWLETT-PACKARD CO	EQUS	428236103	68	5,726	SH		SOLE		5,726	0	0
HEXCEL CORP NEW	COM	428291108	713	15,356	SH		SOLE		15,356	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	7	1,200	SH		SOLE		1,200	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	265	8,525	SH		SOLE		8,525	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	345	2,610	SH		SOLE		2,610	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	63	1,984	SH		SOLE		1,984	0	0
HONEYWELL INTL	EQUS	019512102	1,994	19,252	SH		SOLE		19,252	0	0
HORIZON PHARMA PLC	SHS	G4617B105	11	500	SH		SOLE		500	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	377	14,416	SH		SOLE		14,416	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2	150	SH		SOLE		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	1,225	31,029	SH		SOLE		31,029	0	0
HUBBELL INC	EQUS	443510201	2,098	20,760	SH		SOLE		20,760	0	0
HUMANA INC	COM	444859102	36	200	SH		SOLE		200	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2	13	SH		SOLE		13	0	0
HUTCHISON TELECOMM	EQUS	44841V102	8	1,500	SH		SOLE		1,500	0	0
IDEX CORP	COM	45167R104	7	90	SH		SOLE		90	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,326	14,309	SH		SOLE		14,309	0	0
ING GLOBAL EQTY DIV & PREM OPP	EQUS	45684E107	83	11,902	SH		SOLE		11,902	0	0
ING GROEP NV PERP DEBT 6.125%	EQUS	456837509	13	500	SH		SOLE		500	0	0
ING INFRASTRUCTURE IND & MAT	EQUS	45685U100	48	3,885	SH		SOLE		3,885	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	95	3,600	SH		SOLE		3,600	0	0
INTEL CORP	COM	458140100	699	20,285	SH		SOLE		20,285	0	0
INTERCONTINENTAL EXCHG INC	EQUS	45865V100	3	13	SH		SOLE		13	0	0
INTERCONTINENTAL HOTELS GRP	EQUS	45857P301	67	1,722	SH		SOLE		1,722	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,317	9,569	SH		SOLE		9,569	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	23	1,004	SH		SOLE		1,004	0	0
INTL PAPER CO	COM	460146103	5	122	SH		SOLE		122	0	0
INTREXON CORP	EQUS	302290101	30	1,000	SH		SOLE		1,000	0	0
INTUIT	COM	461202103	712	7,380	SH		SOLE		7,380	0	0
INVESCO PENNSYLVANIA VAL MUN	EQUS	92112T108	154	11,986	SH		SOLE		11,986	0	0
IPG PHOTONICS CORP	COM	44980X109	241	2,700	SH		SOLE		2,700	0	0
IRADIMED CORP	COM	46266A109	28	1,000	SH		SOLE		1,000	0	0
ISHARES	MSCI GERMANY ETF	464286806	22	825	SH		SOLE		825	0	0
ISHARES	MSCI PAC JP ETF	464286665	35	900	SH		SOLE		900	0	0
ISHARES	MSCI STH KOR ETF	464286772	10	200	SH		SOLE		200	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	4	300	SH		SOLE		300	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	263	2,511	SH		SOLE		2,511	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	50	1,425	SH		SOLE		1,425	0	0
ISHARES TR	COHEN&STEER REIT	464287564	12	122	SH		SOLE		122	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	127	1,730	SH		SOLE		1,730	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	4	75	SH		SOLE		75	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,048	7,519	SH		SOLE		7,519	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,296	29,932	SH		SOLE		29,932	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,352	6,600	SH		SOLE		6,600	0	0
ISHARES TR	CORE US AGGBD ET	464287226	181	1,675	SH		SOLE		1,675	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	30	460	SH		SOLE		460	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	55	2,000	SH		SOLE		2,000	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	116	1,300	SH		SOLE		1,300	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	4	125	SH		SOLE		125	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1	15	SH		SOLE		15	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8	71	SH		SOLE		71	0	0
ISHARES TR	INTERM CR BD ETF	464288638	10	91	SH		SOLE		91	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	40	1,385	SH		SOLE		1,385	0	0
ISHARES TR	MICRO-CAP ETF	464288869	245	3,400	SH		SOLE		3,400	0	0
ISHARES TR	MSCI EAFE ETF	464287465	39	664	SH		SOLE		664	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	55	1,694	SH		SOLE		1,694	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	64	650	SH		SOLE		650	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	138	1,500	SH		SOLE		1,500	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	71	442	SH		SOLE		442	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	335	2,977	SH		SOLE		2,977	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	33	375	SH		SOLE		375	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	16	101	SH		SOLE		101	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	44	379	SH		SOLE		379	0	0
ISHARES TR	SELECT DIVID ETF	464287168	149	1,985	SH		SOLE		1,985	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	50	406	SH		SOLE		406	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	46	428	SH		SOLE		428	0	0
ISHARES TR	TIPS BD ETF	464287176	5	43	SH		SOLE		43	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	22	204	SH		SOLE		204	0	0
ISHARES TR	U.S. FINLS ETF	464287788	7	80	SH		SOLE		80	0	0
ISHARES TR	U.S. INDS ETF	464287754	13	125	SH		SOLE		125	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	38	500	SH		SOLE		500	0	0
ISHARES TR	U.S. TECH ETF	464287721	27	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	23	150	SH		SOLE		150	0	0
JARDEN CORP	COM	471109108	1,774	31,053	SH		SOLE		31,053	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	21	150	SH		SOLE		150	0	0
JETBLUE AIRWAYS CORP	COM	477143101	719	31,750	SH		SOLE		31,750	0	0
JOHNSON & JOHNSON	COM	478160104	8,236	80,174	SH		SOLE		80,174	0	0
JOHNSON CTLS INC	COM	478366107	37	940	SH		SOLE		940	0	0
JP MORGAN - PFD G	EQUS	48127X542	5	200	SH		SOLE		200	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	119	4,098	SH		SOLE		4,098	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,885	89,133	SH		SOLE		89,133	0	0
JPMORGAN CHASE & CO - PFD F	EQUS	48127R461	21	800	SH		SOLE		800	0	0
JUNIPER NETWORKS INC	COM	48203R104	2	75	SH		SOLE		75	0	0
KAMAN CORP	COM	483548103	8	185	SH		SOLE		185	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	301	4,030	SH		SOLE		4,030	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	19	1,070	SH		SOLE		1,070	0	0
KELLOGG CO	COM	487836108	375	5,182	SH		SOLE		5,182	0	0
KEMPHARM INC	COM	488445107	32	1,600	SH		SOLE		1,600	0	0
KEYCORP NEW	COM	493267108	246	18,650	SH		SOLE		18,650	0	0
KEYCORP NEW	PFD 7.75% SR A	493267405	60	450	SH		SOLE		450	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4	146	SH		SOLE		146	0	0
KIMBERLY CLARK CORP	COM	494368103	1,565	12,290	SH		SOLE		12,290	0	0
KINDER MORGAN INC DEL	COM	49456B101	735	49,238	SH		SOLE		49,238	0	0
KIRBY CORP	COM	497266106	4	80	SH		SOLE		80	0	0
KKR & CO L P DEL	COM UNITS	48248M102	5	300	SH		SOLE		300	0	0
KOHLS CORP	COM	500255104	14	300	SH		SOLE		300	0	0
KRANESHARES TR	CHIN COM PAPER	500767702	10	300	SH		SOLE		300	0	0
KROGER CO	COM	501044101	1,726	41,258	SH		SOLE		41,258	0	0
L BRANDS INC	COM	501797104	59	612	SH		SOLE		612	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,264	10,226	SH		SOLE		10,226	0	0
LANCE INC	EQUS	514606102	14	400	SH		SOLE		400	0	0
LASALLE HOTEL PPTYS	EQUS	517942702	50	2,000	SH		SOLE		2,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	514	5,840	SH		SOLE		5,840	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2	44	SH		SOLE		44	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5	90	SH		SOLE		90	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	19	430	SH		SOLE		430	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	36	1,332	SH		SOLE		1,332	0	0
LIBERTY MEDIA CORP	EQUS	530322106	9	229	SH		SOLE		229	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	17	458	SH		SOLE		458	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	6	198	SH		SOLE		198	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	17	6,000	SH		SOLE		6,000	0	0
LILLY ELI & CO	COM	532457108	3,240	38,452	SH		SOLE		38,452	0	0
LIXIL GROUP CORP	EQUS	53931R103	1	24	SH		SOLE		24	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	330	SH		SOLE		330	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,219	14,826	SH		SOLE		14,826	0	0
LOREAL CO	EQUS	502117203	7	200	SH		SOLE		200	0	0
LOWES COS INC	COM	548661107	1,353	17,791	SH		SOLE		17,791	0	0
LTC PPTYS INC	COM	502175102	750	17,395	SH		SOLE		17,395	0	0
LUKOIL OIL CO PJSC	EQUS	69343P105	2	75	SH		SOLE		75	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	139	2,150	SH		SOLE		2,150	0	0
LVMH MOET HENNESSY LOUIS VUITT	EQUS	502441306	1	25	SH		SOLE		25	0	0
M & T BK CORP	COM	55261F104	113	931	SH		SOLE		931	0	0
MACYS INC	COM	55616P104	425	12,150	SH		SOLE		12,150	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	929	13,675	SH		SOLE		13,675	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	58	771	SH		SOLE		771	0	0
MARATHON OIL CORP	COM	565849106	9	700	SH		SOLE		700	0	0
MARATHON PETE CORP	COM	56585A102	43	820	SH		SOLE		820	0	0
MARKEL CORP	COM	570535104	15	17	SH		SOLE		17	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	12	250	SH		SOLE		250	0	0
MARKET VECTORS ETF TR	CHINAAMC BD ETF	57061R353	7	300	SH		SOLE		300	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	49	3,600	SH		SOLE		3,600	0	0
MARRIOTT INTL INC NEW	CL A	571903202	620	9,252	SH		SOLE		9,252	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	3	50	SH		SOLE		50	0	0
MASCO CORP	COM	574599106	57	2,022	SH		SOLE		2,022	0	0
MASIMO CORP	COM	574795100	51	1,225	SH		SOLE		1,225	0	0
MASTERCARD INC	CL A	57636Q104	219	2,245	SH		SOLE		2,245	0	0
MATERION CORP	COM	576690101	48	1,700	SH		SOLE		1,700	0	0
MATTEL INC	COM	577081102	1	49	SH		SOLE		49	0	0
MCDONALDS CORP	COM	580135101	500	4,232	SH		SOLE		4,232	0	0
MCKESSON CORP	COM	58155Q103	1,038	5,261	SH		SOLE		5,261	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	426	36,975	SH		SOLE		36,975	0	0
MEDNAX INC	COM	58502B106	7	96	SH		SOLE		96	0	0
MEDTRONIC INC	EQUS	585055106	4,228	54,961	SH		SOLE		54,961	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	8	3,000	SH		SOLE		3,000	0	0
MERCK & CO INC NEW	COM	58933Y105	1,428	27,034	SH		SOLE		27,034	0	0
MERCURY GENL CORP NEW	COM	589400100	1,269	27,246	SH		SOLE		27,246	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	152	6,065	SH		SOLE		6,065	0	0
METHODE ELECTRS INC	COM	591520200	16	500	SH		SOLE		500	0	0
METLIFE INC	COM	59156R108	19	402	SH		SOLE		402	0	0
MICHAEL ANTHONY JEWELERS INC	EQUS	594060204	15	6	SH		SOLE		6	0	0
MICRON TECHNOLOGY INC	COM	595112103	23	1,615	SH		SOLE		1,615	0	0
MICROSOFT CORP	COM	594918104	3,832	69,076	SH		SOLE		69,076	0	0
MIDCAP SPDR TRUST	EQUS	595635103	2,014	7,929	SH		SOLE		7,929	0	0
MIMEDX GROUP INC	COM	602496101	56	6,000	SH		SOLE		6,000	0	0
MITSUBISHI ESTATE LTD	EQUS	606783207	2	100	SH		SOLE		100	0	0
ML CAPITAL TR IV TR PFD	EQUS	59021G204	35	1,400	SH		SOLE		1,400	0	0
MOHAWK INDS INC	COM	608190104	34	180	SH		SOLE		180	0	0
MOLSON COORS BREWING CO	CL B	60871R209	5	55	SH		SOLE		55	0	0
MONDELEZ INTL INC	CL A	609207105	22	500	SH		SOLE		500	0	0
MONSANTO CO NEW	COM	61166W101	137	1,393	SH		SOLE		1,393	0	0
MONSTER BEVERAGE CORP	EQUS	611740101	607	4,075	SH		SOLE		4,075	0	0
MOOG INC	CL A	615394202	85	1,400	SH		SOLE		1,400	0	0
MOSAIC CO NEW	COM	61945C103	322	11,688	SH		SOLE		11,688	0	0
MPLX LP	COM UNIT REP LTD	55336V100	440	11,178	SH		SOLE		11,178	0	0
MSA SAFETY INC	COM	553498106	487	11,210	SH		SOLE		11,210	0	0
MYLAN LABORATORIES INC	EQUS	628530107	1,422	26,290	SH		SOLE		26,290	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	43	5,000	SH		SOLE		5,000	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	11	254	SH		SOLE		254	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	18	300	SH		SOLE		300	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	19	300	SH		SOLE		300	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	113	3,366	SH		SOLE		3,366	0	0
NAVIENT CORP	COM	63938C108	11	1,000	SH		SOLE		1,000	0	0
NCR CORP	EQUS	62886E975	413	16,900	SH		SOLE		16,900	0	0
NESTLE S.A.	EQUS	641069406	112	1,500	SH		SOLE		1,500	0	0
NESTLE SA CHAM ET VEVEY	EQUS	H57312649	75	1,000	SH		SOLE		1,000	0	0
NETEASE INC	SPONSORED ADR	64110W102	9	49	SH		SOLE		49	0	0
NETFLIX INC	COM	64110L106	257	2,245	SH		SOLE		2,245	0	0
NEW MTN FIN CORP	COM	647551100	85	6,553	SH		SOLE		6,553	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	73	4,500	SH		SOLE		4,500	0	0
NEW YORK REIT INC	COM	64976L109	6	500	SH		SOLE		500	0	0
NEWCASTLE INVT CORP - PFD B	EQUS	65105M207	60	2,480	SH		SOLE		2,480	0	0
NEWELL CO	EQUS	651229105	9	203	SH		SOLE		203	0	0
NEWMARKET CORP	COM	651587107	48	125	SH		SOLE		125	0	0
NEXTERA ENERGY INC	COM	65339F101	242	2,325	SH		SOLE		2,325	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	155	5,185	SH		SOLE		5,185	0	0
NICHOLAS APPLEGATE CONV & INV	EQUS	65370G109	65	12,896	SH		SOLE		12,896	0	0
NIKE INC	CL B	654106103	7,777	124,440	SH		SOLE		124,440	0	0
NISOURCE INC	COM	65473P105	27	1,400	SH		SOLE		1,400	0	0
NOBLE ENERGY INC	COM	655044105	119	3,608	SH		SOLE		3,608	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	163	10,500	SH		SOLE		10,500	0	0
NORDSTROM INC	COM	655664100	1,846	37,054	SH		SOLE		37,054	0	0
NORFOLK SOUTHERN CORP	COM	655844108	32	378	SH		SOLE		378	0	0
NORTHERN TR CORP	COM	665859104	891	12,358	SH		SOLE		12,358	0	0
NORTHROP GRUMMAN CORP	COM	666807102	799	4,231	SH		SOLE		4,231	0	0
NORTHSTAR REALTY FIN'L CORP	EQUS	66704R100	9	522	SH		SOLE		522	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	812	9,440	SH		SOLE		9,440	0	0
NOVO-NORDISK A S	ADR	670100205	15	250	SH		SOLE		250	0	0
NOW INC	COM	67011P100	11	691	SH		SOLE		691	0	0
NRG ENERGY INC	EQUS	629377102	6	493	SH		SOLE		493	0	0
NUCOR CORP	COM	670346105	334	8,291	SH		SOLE		8,291	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	20	500	SH		SOLE		500	0	0
NUVASIVE INC	COM	670704105	54	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 MUN OPPORTUNITY FD IN	COM	670984103	50	3,497	SH		SOLE		3,497	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	27	3,000	SH		SOLE		3,000	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	67	4,849	SH		SOLE		4,849	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	60	5,175	SH		SOLE		5,175	0	0
NVIDIA CORP	COM	67066G104	49	1,500	SH		SOLE		1,500	0	0
NVR INC	COM	62944T105	3	2	SH		SOLE		2	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	48	190	SH		SOLE		190	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	5	100	SH		SOLE		100	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	37	550	SH		SOLE		550	0	0
OCEANEERING INTL INC	COM	675232102	2	49	SH		SOLE		49	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	9	250	SH		SOLE		250	0	0
OMNICOM GROUP INC	COM	681919106	70	925	SH		SOLE		925	0	0
ONE GAS INC	COM	68235P108	2	46	SH		SOLE		46	0	0
ONEOK INC NEW	COM	682680103	10	386	SH		SOLE		386	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	62	2,050	SH		SOLE		2,050	0	0
ORACLE CORP	COM	68389X105	3,155	86,355	SH		SOLE		86,355	0	0
ORBITAL ATK INC	COM	68557N103	123	1,375	SH		SOLE		1,375	0	0
OUTFRONT MEDIA INC	COM	69007J106	70	3,225	SH		SOLE		3,225	0	0
OWENS & MINOR INC NEW	COM	690732102	58	1,600	SH		SOLE		1,600	0	0
OWENS ILL INC	COM NEW	690768403	8	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
PALO ALTO NETWORKS INC	COM	697435105	211	1,200	SH		SOLE		1,200	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	3	175	SH		SOLE		175	0	0
PARGESA HOLDINGS SA	EQUS	H60477207	13	200	SH		SOLE		200	0	0
PATTERSON DENTAL CO	EQUS	703412106	125	2,775	SH		SOLE		2,775	0	0
PAYCHEX INC	COM	704326107	198	3,750	SH		SOLE		3,750	0	0
PAYPAL HLDGS INC	COM	70450Y103	52	1,425	SH		SOLE		1,425	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	24	2,105	SH		SOLE		2,105	0	0
PENNANTPARK INVT CORP	COM	708062104	6	950	SH		SOLE		950	0	0
PENNEY J C INC	COM	708160106	430	64,560	SH		SOLE		64,560	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	38	900	SH		SOLE		900	0	0
PENTAIR INC	EQUS	709631105	12	233	SH		SOLE		233	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,836	113,655	SH		SOLE		113,655	0	0
PEPCO HOLDINGS INC	COM	713291102	31	1,200	SH		SOLE		1,200	0	0
PEPSICO INC	COM	713448108	2,750	27,518	SH		SOLE		27,518	0	0
PERKINELMER INC	COM	714046109	168	3,141	SH		SOLE		3,141	0	0
PFIZER INC	COM	717081103	2,515	77,899	SH		SOLE		77,899	0	0
PHH CORP	COM NEW	693320202	1	60	SH		SOLE		60	0	0
PHILIP MORRIS INTL INC	COM	718172109	174	1,978	SH		SOLE		1,978	0	0
PHILLIPS 66	COM	718546104	1,056	12,909	SH		SOLE		12,909	0	0
PHILLIPS VAN HEUSEN	EQUS	718592108	14	193	SH		SOLE		193	0	0
PIEDMONT NAT GAS INC	COM	720186105	21	375	SH		SOLE		375	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	47	2,600	SH		SOLE		2,600	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	5	50	SH		SOLE		50	0	0
PJT PARTNERS INC	COM CL A	69343T107	15	533	SH		SOLE		533	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	49	2,101	SH		SOLE		2,101	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	134	2,815	SH		SOLE		2,815	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,274	13,368	SH		SOLE		13,368	0	0
POST HLDGS INC	COM	737446104	1	20	SH		SOLE		20	0	0
POTASH CORP SASK INC	COM	73755L107	183	10,692	SH		SOLE		10,692	0	0
POTLATCH CORP NEW	COM	737630103	3	112	SH		SOLE		112	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	5	400	SH		SOLE		400	0	0
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	25	1,000	SH		SOLE		1,000	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	518	11,405	SH		SOLE		11,405	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	23	418	SH		SOLE		418	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	14	1,000	SH		SOLE		1,000	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	992	12,365	SH		SOLE		12,365	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	14	625	SH		SOLE		625	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	139	6,773	SH		SOLE		6,773	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,257	29,120	SH		SOLE		29,120	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	294	32,500	SH		SOLE		32,500	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	9	400	SH		SOLE		400	0	0
PPL CORP	COM	69351T106	79	2,326	SH		SOLE		2,326	0	0
PRECISION CASTPARTS CORP	COM	740189105	7	29	SH		SOLE		29	0	0
PRICE T ROWE & ASSOC INC	EQUS	741477103	99	1,380	SH		SOLE		1,380	0	0
PRICELINE.COM INC	EQUS	741503106	1,594	1,250	SH		SOLE		1,250	0	0
PROCTER & GAMBLE CO	COM	742718109	1,802	22,696	SH		SOLE		22,696	0	0
PROFIRE ENERGY INC	COM	74316X101	2	2,000	SH		SOLE		2,000	0	0
PROGRESS SOFTWARE CORP	COM	743312100	7	300	SH		SOLE		300	0	0
PROLOGIS INC	COM	74340W103	8	183	SH		SOLE		183	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	25	500	SH		SOLE		500	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	43	800	SH		SOLE		800	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	165	2,100	SH		SOLE		2,100	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	231	2,925	SH		SOLE		2,925	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	91	1,470	SH		SOLE		1,470	0	0
PROSHARES TR	SHT MSCI NEW	74347X575	5	218	SH		SOLE		218	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	31	4,500	SH		SOLE		4,500	0	0
PROVECTUS PHARMACEUTICAL INC	EQUS	74373F100	4	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
QUALCOMM INC	COM	747525103	151	3,020	SH		SOLE		3,020	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	283	3,975	SH		SOLE		3,975	0	0
RAPID7 INC	COM	753422104	5	350	SH		SOLE		350	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	8	145	SH		SOLE		145	0	0
RAYONIER INC	COM	754907103	19	852	SH		SOLE		852	0	0
RAYTHEON CO	COM NEW	755111507	5	39	SH		SOLE		39	0	0
RBS CAP FDG TR VII PFD G 6.08%	EQUS	74928P207	264	10,600	SH		SOLE		10,600	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	12	139	SH		SOLE		139	0	0
REPUBLIC SVCS INC	COM	760759100	12	275	SH		SOLE		275	0	0
REVENUESHARES ETF TR SMALL CAP	EQUS	761396308	191	3,700	SH		SOLE		3,700	0	0
REYNOLDS AMERICAN INC	COM	761713106	418	9,062	SH		SOLE		9,062	0	0
RIO TINTO	EQUS	204412209	312	10,700	SH		SOLE		10,700	0	0
RMR GROUP INC	CL A	74967R106	4	281	SH		SOLE		281	0	0
ROCHE HLDGS LTD ADR	EQUS	771195104	227	6,580	SH		SOLE		6,580	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	147	5,670	SH		SOLE		5,670	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4	86	SH		SOLE		86	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	166	3,625	SH		SOLE		3,625	0	0
ROYCE VALUE TR INC	COM	780910105	73	6,198	SH		SOLE		6,198	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	4,610	60,146	SH		SOLE		60,146	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	105	904	SH		SOLE		904	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	6	36	SH		SOLE		36	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	26	277	SH		SOLE		277	0	0
SAMPO OYJ ADR	EQUS	79588J102	1	52	SH		SOLE		52	0	0
SANDISK CORP	COM	80004C101	239	3,145	SH		SOLE		3,145	0	0
SANOFI	SPONSORED ADR	80105N105	3	72	SH		SOLE		72	0	0
SAP SE	SPON ADR	803054204	1	18	SH		SOLE		18	0	0
SCANA CORP	EQUS	805898103	534	8,825	SH		SOLE		8,825	0	0
SCHEIN HENRY INC	COM	806407102	244	1,540	SH		SOLE		1,540	0	0
SCHLUMBERGER LTD	COM	806857108	416	5,961	SH		SOLE		5,961	0	0
SCHOLASTIC CORP	COM	807066105	7	178	SH		SOLE		178	0	0
SCHWAB CHARLES INC - PFD C	EQUS	808513402	158	5,850	SH		SOLE		5,850	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	103	2,675	SH		SOLE		2,675	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	101	12,595	SH		SOLE		12,595	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	562	8,715	SH		SOLE		8,715	0	0
SEADRILL LIMITED	SHS	G7945E105	1	250	SH		SOLE		250	0	0
SEALED AIR CORP NEW	COM	81211K100	22	500	SH		SOLE		500	0	0
SEARS CORP PFD	EQUS	812404507	3	200	SH		SOLE		200	0	0
SEI INVESTMENTS CO	COM	784117103	13	254	SH		SOLE		254	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	52	662	SH		SOLE		662	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	41	813	SH		SOLE		813	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	105	1,464	SH		SOLE		1,464	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	18	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	150	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	3	77	SH		SOLE		77	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	32	740	SH		SOLE		740	0	0
SEMPRA ENERGY	COM	816851109	131	1,395	SH		SOLE		1,395	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	12	800	SH		SOLE		800	0	0
SHERWIN WILLIAMS CO	COM	824348106	26	100	SH		SOLE		100	0	0
SHIRE PLC	SPONSORED ADR	82481R106	31	150	SH		SOLE		150	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	124	1,000	SH		SOLE		1,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	15	200	SH		SOLE		200	0	0
Sl GREEN REALTY - PFD I	EQUS	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	7	1,000	SH		SOLE		1,000	0	0
SMUCKER J M CO	COM NEW	832696405	183	1,484	SH		SOLE		1,484	0	0
SNAP ON INC	COM	833034101	21	123	SH		SOLE		123	0	0
SOLAR CAP LTD	COM	83413U100	174	10,563	SH		SOLE		10,563	0	0
SOLARCITY CORP	COM	83416T100	46	900	SH		SOLE		900	0	0
SOUTH32 LTD	EQUS	84473L105	2	408	SH		SOLE		408	0	0
SOUTHERN CO	COM	842587107	1,642	35,086	SH		SOLE		35,086	0	0
SOUTHERN COPPER CORP	COM	84265V105	85	3,250	SH		SOLE		3,250	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,031	23,939	SH		SOLE		23,939	0	0
SPAR GROUP INC	COM	784933103	2	2,000	SH		SOLE		2,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	23	231	SH		SOLE		231	0	0
SPDR INDEX SHS FDS	MSCI GERM QUAL	78463X350	320	6,197	SH		SOLE		6,197	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	605	2,969	SH		SOLE		2,969	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	392	12,900	SH		SOLE		12,900	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	50	718	SH		SOLE		718	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	21	282	SH		SOLE		282	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	118	1,697	SH		SOLE		1,697	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	41	794	SH		SOLE		794	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	43	1,000	SH		SOLE		1,000	0	0
SPDR SERIES TRUST	SM CAP COMPLETE	78464A847	2	25	SH		SOLE		25	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	283	6,323	SH		SOLE		6,323	0	0
SPECTRA ENERGY CORP	COM	847560109	18	767	SH		SOLE		767	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	310	6,490	SH		SOLE		6,490	0	0
SPROTT FOCUS TR INC	COM	85208J109	33	5,735	SH		SOLE		5,735	0	0
ST JUDE MED INC	COM	790849103	161	2,600	SH		SOLE		2,600	0	0
STANLEY WORKS	EQUS	854616109	187	1,756	SH		SOLE		1,756	0	0
STAPLES INC	COM	855030102	24	2,500	SH		SOLE		2,500	0	0
STARBUCKS CORP	COM	855244109	1,208	20,129	SH		SOLE		20,129	0	0
STARWOOD PPTY TR INC	COM	85571B105	1	59	SH		SOLE		59	0	0
STARZ	COM SER A	85571Q102	2	47	SH		SOLE		47	0	0
STEADFAST INCOME REIT	EQUS	793993304	26	2,500	SH		SOLE		2,500	0	0
STRYKER CORP	COM	863667101	56	600	SH		SOLE		600	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	19	800	SH		SOLE		800	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	123	7,100	SH		SOLE		7,100	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2	318	SH		SOLE		318	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,010	39,300	SH		SOLE		39,300	0	0
SUNSTONE HOTEL INVS INC NEW	CV 8% CUM PFD-D	867892507	77	3,035	SH		SOLE		3,035	0	0
SUNTRUST BANKS INC - PFD E	EQUS	867914889	104	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	20	800	SH		SOLE		800	0	0
SYMANTEC CORP	COM	871503108	75	3,565	SH		SOLE		3,565	0	0
SYNCHRONY FINL	COM	87165B103	15	500	SH		SOLE		500	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	31	400	SH		SOLE		400	0	0
SYNNEX CORP	COM	87162W100	153	1,700	SH		SOLE		1,700	0	0
SYNTEL INC	COM	87162H103	41	900	SH		SOLE		900	0	0
SYSCO CORP	COM	871829107	290	7,069	SH		SOLE		7,069	0	0
T MOBILE US INC	COM	872590104	20	500	SH		SOLE		500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	251	11,049	SH		SOLE		11,049	0	0
TALEN ENERGY CORP	COM	87422J105	1	112	SH		SOLE		112	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	41	1,000	SH		SOLE		1,000	0	0
TARGET CORP	COM	87612E106	1,966	27,079	SH		SOLE		27,079	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	22	750	SH		SOLE		750	0	0
TCP CAP CORP	COM	87238Q103	176	12,640	SH		SOLE		12,640	0	0
TECHNIP	EQUS	878546209	1	48	SH		SOLE		48	0	0
TECO ENERGY INC	COM	872375100	84	3,150	SH		SOLE		3,150	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	3	530	SH		SOLE		530	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	197	11,310	SH		SOLE		11,310	0	0
TELENOR ASA	EQUS	87944W105	136	2,700	SH		SOLE		2,700	0	0
TELSTRA CORP	EQUS	87969N204	3	145	SH		SOLE		145	0	0
TESLA MTRS INC	COM	88160R101	48	200	SH		SOLE		200	0	0
TESORO CORP	COM	881609101	155	1,475	SH		SOLE		1,475	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	10	200	SH		SOLE		200	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	390	5,935	SH		SOLE		5,935	0	0
TEXAS INSTRS INC	COM	882508104	129	2,350	SH		SOLE		2,350	0	0
THE ADT CORPORATION	COM	00101J106	120	3,647	SH		SOLE		3,647	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	28	200	SH		SOLE		200	0	0
TIFFANY & CO NEW	COM	886547108	11	150	SH		SOLE		150	0	0
TIME INC NEW	COM	887228104	6	372	SH		SOLE		372	0	0
TIME WARNER CABLE INC	COM	88732J207	99	532	SH		SOLE		532	0	0
TIME WARNER INC	COM NEW	887317303	382	5,901	SH		SOLE		5,901	0	0
TIMKEN CO	COM	887389104	4	157	SH		SOLE		157	0	0
TJX COS INC NEW	COM	872540109	156	2,206	SH		SOLE		2,206	0	0
TOLL BROTHERS INC	COM	889478103	356	10,700	SH		SOLE		10,700	0	0
TOPBUILD CORP	COM	89055F103	7	224	SH		SOLE		224	0	0
TORCHMARK CORP	COM	891027104	26	450	SH		SOLE		450	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	55	1,400	SH		SOLE		1,400	0	0
TORTOISE MLP FD INC	COM	89148B101	24	1,400	SH		SOLE		1,400	0	0
TOTAL SYS SVCS INC	COM	891906109	85	1,700	SH		SOLE		1,700	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	65	4,000	SH		SOLE		4,000	0	0
TRANSCANADA CORP	COM	89353D107	8	239	SH		SOLE		239	0	0
TRANSDIGM GROUP INC	COM	893641100	133	580	SH		SOLE		580	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	549	20,500	SH		SOLE		20,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,047	44,717	SH		SOLE		44,717	0	0
TRINITY INDS INC	COM	896522109	63	2,615	SH		SOLE		2,615	0	0
TRIPADVISOR INC	COM	896945201	19	225	SH		SOLE		225	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	148	12,400	SH		SOLE		12,400	0	0
TWO HBRS INVT CORP	COM	90187B101	6	750	SH		SOLE		750	0	0
TYCO ELECTRONICS	EQUS	H8912P106	11	175	SH		SOLE		175	0	0
TYCO INTL PLC	SHS	G91442106	31	975	SH		SOLE		975	0	0
TYSON FOODS INC	CL A	902494103	1,407	26,374	SH		SOLE		26,374	0	0
UBIQUITI NETWORKS INC	COM	90347A100	19	600	SH		SOLE		600	0	0
UBS AG JERSEY BRANCH	2XMN ALR MLP INF	902664200	49	2,200	SH		SOLE		2,200	0	0
UBS GROUP AG	SHS	H42097107	2	103	SH		SOLE		103	0	0
UGI CORP NEW	COM	902681105	42	1,239	SH		SOLE		1,239	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	93	500	SH		SOLE		500	0	0
UNDER ARMOUR INC	CL A	904311107	231	2,860	SH		SOLE		2,860	0	0
UNILEVER NV NY	EQUS	904784501	477	11,000	SH		SOLE		11,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	136	3,162	SH		SOLE		3,162	0	0
UNION PAC CORP	COM	907818108	79	1,014	SH		SOLE		1,014	0	0
UNITED CONTL HLDGS INC	COM	910047109	42	735	SH		SOLE		735	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	574	5,969	SH		SOLE		5,969	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	39	3,500	SH		SOLE		3,500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,373	24,699	SH		SOLE		24,699	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	56	360	SH		SOLE		360	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,187	10,093	SH		SOLE		10,093	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	16	325	SH		SOLE		325	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	24	200	SH		SOLE		200	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	14	600	SH		SOLE		600	0	0
URBAN EDGE PPTYS	COM	91704F104	1	45	SH		SOLE		45	0	0
URBAN OUTFITTERS INC	COM	917047102	46	2,000	SH		SOLE		2,000	0	0
URSTADT BIDDLE PPTYS - PFD F	EQUS	917286700	403	15,565	SH		SOLE		15,565	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	34	1,750	SH		SOLE		1,750	0	0
US BANCORP DEL	COM NEW	902973304	1,996	46,780	SH		SOLE		46,780	0	0
V F CORP	COM	918204108	120	1,920	SH		SOLE		1,920	0	0
VALEO SPON ADR	EQUS	919134304	3	36	SH		SOLE		36	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	163	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	83	785	SH		SOLE		785	0	0
VALSPAR CORP	COM	920355104	18	215	SH		SOLE		215	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	12	125	SH		SOLE		125	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	47	570	SH		SOLE		570	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	893	11,218	SH		SOLE		11,218	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	10	125	SH		SOLE		125	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	39	745	SH		SOLE		745	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	741	8,840	SH		SOLE		8,840	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	96	900	SH		SOLE		900	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	35	375	SH		SOLE		375	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	24	240	SH		SOLE		240	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	37	425	SH		SOLE		425	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,158	17,971	SH		SOLE		17,971	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	200	2,511	SH		SOLE		2,511	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,448	13,095	SH		SOLE		13,095	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,609	32,620	SH		SOLE		32,620	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	129	1,066	SH		SOLE		1,066	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	55	532	SH		SOLE		532	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	159	1,955	SH		SOLE		1,955	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	173	3,974	SH		SOLE		3,974	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	123	3,775	SH		SOLE		3,775	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	184	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	28	485	SH		SOLE		485	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,859	22,104	SH		SOLE		22,104	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	42	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	1,511	19,130	SH		SOLE		19,130	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	199	2,563	SH		SOLE		2,563	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	205	4,534	SH		SOLE		4,534	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	414	11,264	SH		SOLE		11,264	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	33	450	SH		SOLE		450	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	22	375	SH		SOLE		375	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	9	67	SH		SOLE		67	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4	45	SH		SOLE		45	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9	195	SH		SOLE		195	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,571	19,352	SH		SOLE		19,352	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	835	7,709	SH		SOLE		7,709	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	20	249	SH		SOLE		249	0	0
VECTREN CORP	COM	92240G101	767	18,078	SH		SOLE		18,078	0	0
VENTAS INC	COM	92276F100	57	1,002	SH		SOLE		1,002	0	0
VERIFONE SYS INC	COM	92342Y109	302	10,783	SH		SOLE		10,783	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	651	14,077	SH		SOLE		14,077	0	0
VERTEX ENERGY INC	COM	92534K107	1	1,000	SH		SOLE		1,000	0	0
VGRD CONSUMER DISCRETIONARY	EQUS	81726X100	98	799	SH		SOLE		799	0	0
VIACOM INC NEW	CL A	92553P102	11	250	SH		SOLE		250	0	0
VIACOM INC NEW	CL B	92553P201	347	8,421	SH		SOLE		8,421	0	0
VISA INC	COM CL A	92826C839	4,174	53,821	SH		SOLE		53,821	0	0
VNB CAP TR I GTD TR - PFD	EQUS	92856Q203	55	2,000	SH		SOLE		2,000	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	2	55	SH		SOLE		55	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	146	7,020	SH		SOLE		7,020	0	0
W P CAREY INC	COM	92936U109	163	2,756	SH		SOLE		2,756	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,174	37,267	SH		SOLE		37,267	0	0
WALMART DE MEXICO	EQUS	171785405	22	890	SH		SOLE		890	0	0
WAL-MART STORES INC	COM	931142103	204	3,321	SH		SOLE		3,321	0	0
WASTE MGMT INC DEL	COM	94106L109	411	7,707	SH		SOLE		7,707	0	0
WEBSTER FINL CORP CONN	COM	947890109	9	255	SH		SOLE		255	0	0
WELLS FARGO - PFD T	EQUS	949746366	87	3,250	SH		SOLE		3,250	0	0
WELLS FARGO - PFD V	EQUS	94988U730	113	4,300	SH		SOLE		4,300	0	0
WELLS FARGO & CO NEW	COM	949746101	4,018	73,915	SH		SOLE		73,915	0	0
WELLTOWER INC	COM	95040Q104	369	5,431	SH		SOLE		5,431	0	0
WESTAR ENERGY INC	COM	95709T100	423	9,965	SH		SOLE		9,965	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	148	14,422	SH		SOLE		14,422	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	24	2,299	SH		SOLE		2,299	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	5	95	SH		SOLE		95	0	0
WESTROCK CO	COM	96145D105	52	1,134	SH		SOLE		1,134	0	0
WEX INC	COM	96208T104	3	31	SH		SOLE		31	0	0
WEYERHAEUSER CO	COM	962166104	300	10,000	SH		SOLE		10,000	0	0
WHITING PETE CORP NEW	COM	966387102	11	1,126	SH		SOLE		1,126	0	0
WHOLE FOODS MKT INC	COM	966837106	197	5,890	SH		SOLE		5,890	0	0
WILLIAMS COS INC DEL	COM	969457100	255	9,935	SH		SOLE		9,935	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	37	1,321	SH		SOLE		1,321	0	0
WILLIS GROUP HLDGS LTD	EQUS	G96655108	63	1,300	SH		SOLE		1,300	0	0
WINNEBAGO INDS INC	COM	974637100	28	1,400	SH		SOLE		1,400	0	0
WISCONSIN ENERGY CORP	EQUS	976657106	11	212	SH		SOLE		212	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	17	549	SH		SOLE		549	0	0
WISDOMTREE TR	EMERG CUR STR FD	97717W133	4	265	SH		SOLE		265	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	18	685	SH		SOLE		685	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	51	590	SH		SOLE		590	0	0
WORKDAY INC	CL A	98138H101	282	3,545	SH		SOLE		3,545	0	0
WPP PLC	EQUS	92933H101	163	1,420	SH		SOLE		1,420	0	0
WPX ENERGY INC	COM	98212B103	9	1,636	SH		SOLE		1,636	0	0
XCEL ENERGY INC	COM	98389B100	5	150	SH		SOLE		150	0	0
XEROX CORP	COM	984121103	104	9,819	SH		SOLE		9,819	0	0
YAHOO INC	COM	984332106	119	3,575	SH		SOLE		3,575	0	0
YAHOO JAPAN CORP	EQUS	98433V102	1	116	SH		SOLE		116	0	0
YUM BRANDS INC	EQUS	895953107	126	1,729	SH		SOLE		1,729	0	0
ZILLOW GROUP INC	CL A	98954M101	3	100	SH		SOLE		100	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	5	200	SH		SOLE		200	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	73	707	SH		SOLE		707	0	0
ZIONS BANCORPORATION	COM	989701107	22	800	SH		SOLE		800	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	246	29,662	SH		SOLE		29,662	0	0
ZYNGA INC	CL A	98986T108	20	7,500	SH		SOLE		7,500	0	0