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	2,831	16,988	SH		SOLE		16,988	0	0
ABBOTT LABS	COM	002824100	743	17,757	SH		SOLE		17,757	0	0
ABBVIE INC	COM	00287Y109	649	11,364	SH		SOLE		11,364	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	259	2,247	SH		SOLE		2,247	0	0
ACCO BRANDS CORP	COM	00081T108	4	479	SH		SOLE		479	0	0
ACQUA AMERICA INC	EQUS	03838W103	33	1,039	SH		SOLE		1,039	0	0
ACT NETWORKS INC	EQUS	000975102	16	250	SH		SOLE		250	0	0
ACTIVISION INC	EQUS	004930202	318	9,400	SH		SOLE		9,400	0	0
ACTUANT CORP	CL A NEW	00508X203	12	500	SH		SOLE		500	0	0
ACXIOM CORP	COM	005125109	13	600	SH		SOLE		600	0	0
ADOBE SYS INC	COM	00724F101	1,038	11,071	SH		SOLE		11,071	0	0
ADVANCED ENERGY INDS	COM	007973100	489	14,050	SH		SOLE		14,050	0	0
AETNA INC NEW	COM	00817Y108	2,046	18,211	SH		SOLE		18,211	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	9	55	SH		SOLE		55	0	0
AFLAC INC	COM	001055102	114	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	40	1,000	SH		SOLE		1,000	0	0
AGL RES INC	COM	001204106	151	2,318	SH		SOLE		2,318	0	0
AIR PRODS & CHEMS INC	COM	009158106	564	3,914	SH		SOLE		3,914	0	0
AIRGAS INC	COM	009363102	82	580	SH		SOLE		580	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3	45	SH		SOLE		45	0	0
ALCOA INC	COM	013817101	434	45,290	SH		SOLE		45,290	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16	200	SH		SOLE		200	0	0
ALLERGAN PLC	SHS	G0177J108	44	166	SH		SOLE		166	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	23	1,000	SH		SOLE		1,000	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	216	14,974	SH		SOLE		14,974	0	0
ALLSTATE CORP	COM	020002101	729	10,825	SH		SOLE		10,825	0	0
ALLSTATE CORP - PFD E	EQUS	020002879	239	8,695	SH		SOLE		8,695	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,321	4,353	SH		SOLE		4,353	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,558	2,091	SH		SOLE		2,091	0	0
ALTRIA GROUP INC.	EQUS	718154107	296	4,718	SH		SOLE		4,718	0	0
AMAZON COM INC	COM	023135106	1,105	1,862	SH		SOLE		1,862	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	94	2,300	SH		SOLE		2,300	0	0
AMERICAN CAP LTD	COM	02503Y103	82	5,400	SH		SOLE		5,400	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,342	20,217	SH		SOLE		20,217	0	0
AMERICAN EXPRESS CO	COM	025816109	15	250	SH		SOLE		250	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,723	31,887	SH		SOLE		31,887	0	0
AMERICAN TOWER CORP	EQUS	029912201	1,152	11,257	SH		SOLE		11,257	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	849	19,540	SH		SOLE		19,540	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	52	600	SH		SOLE		600	0	0
AMGEN INC	COM	031162100	4,642	30,961	SH		SOLE		30,961	0	0
ANHEUSER BUSCH COS	EQUS	035229103	5	44	SH		SOLE		44	0	0
ANNALY CAP MGMT - PFD C	EQUS	035710706	22	900	SH		SOLE		900	0	0
ANTHEM INC	COM	036752103	413	2,970	SH		SOLE		2,970	0	0
AON CAP - CREDIT ENHANCED CORT	EQUS	22532R101	25	800	SH		SOLE		800	0	0
AON CORP	EQUS	037389103	655	6,275	SH		SOLE		6,275	0	0
APOLLO INVT CORP	COM	03761U106	59	10,700	SH		SOLE		10,700	0	0
APPLE INC	COM	037833100	4,885	44,819	SH		SOLE		44,819	0	0
APPLIED MATLS INC	COM	038222105	737	34,800	SH		SOLE		34,800	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	47	1,300	SH		SOLE		1,300	0	0
ARES CAP CORP	COM	04010L103	321	21,615	SH		SOLE		21,615	0	0
ASSA ABLOY AB	EQUS	045387107	3	273	SH		SOLE		273	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4	146	SH		SOLE		146	0	0
AT&T INC	COM	00206R102	4,666	119,129	SH		SOLE		119,129	0	0
ATLANTIA SPA ADR ISIN	EQUS	048173108	1	80	SH		SOLE		80	0	0
ATMEL CORP	COM	049513104	8	1,000	SH		SOLE		1,000	0	0
ATMOS ENERGY CORP	COM	049560105	74	1,000	SH		SOLE		1,000	0	0
AUTODESK INC	COM	052769106	93	1,600	SH		SOLE		1,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	144	1,600	SH		SOLE		1,600	0	0
AUTOZONE INC	COM	053332102	2,073	2,602	SH		SOLE		2,602	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
BAC CAP TR XII - 6.875% 8/2/20	EQUS	05633T209	42	1,600	SH		SOLE		1,600	0	0
BAIDU INC	SPON ADR REP A	056752108	529	2,773	SH		SOLE		2,773	0	0
BAKER HUGHES INC	COM	057224107	575	13,129	SH		SOLE		13,129	0	0
BALL CORP	EQUS	584981064	15	214	SH		SOLE		214	0	0
BANCROFT FUND LTD	COM	059695106	18	985	SH		SOLE		985	0	0
BANK AMER CORP	COM	060505104	130	9,598	SH		SOLE		9,598	0	0
BANK MONTREAL QUE	COM	063671101	122	2,002	SH		SOLE		2,002	0	0
BANK NEW YORK MELLON CORP	COM	064058100	31	850	SH		SOLE		850	0	0
BANK OF AMER - PFD Y	EQUS	060505310	152	5,750	SH		SOLE		5,750	0	0
BANK OF AMERICA - PFD I	EQUS	060505617	137	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	206	5,882	SH		SOLE		5,882	0	0
BAXALTA INC	COM	07177M103	277	6,855	SH		SOLE		6,855	0	0
BAXTER INTL INC	COM	071813109	372	9,055	SH		SOLE		9,055	0	0
BB&T - PFD E	EQUS	054937404	10	400	SH		SOLE		400	0	0
BB&T CORP	COM	054937107	163	4,910	SH		SOLE		4,910	0	0
BCE INC	COM NEW	05534B760	258	5,661	SH		SOLE		5,661	0	0
BECTON DICKINSON & CO	COM	075887109	38	252	SH		SOLE		252	0	0
BED BATH & BEYOND INC	COM	075896100	58	1,167	SH		SOLE		1,167	0	0
BERGEN BRUNSWIG CORP A	EQUS	083739102	19	1,000	SH		SOLE		1,000	0	0
BERKLEY W R CORP	COM	084423102	237	4,214	SH		SOLE		4,214	0	0
BERKSHIRE HATHAWAY CL B	EQUS	846700702	2,084	14,688	SH		SOLE		14,688	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	122	4,721	SH		SOLE		4,721	0	0
BIOGEN INC	COM	09062X103	40	155	SH		SOLE		155	0	0
BK AMERICA PFD 6.2%	EQUS	060505831	57	2,200	SH		SOLE		2,200	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	72	9,556	SH		SOLE		9,556	0	0
BLACKROCK INC	COM	09247X101	2,867	8,418	SH		SOLE		8,418	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	226	13,653	SH		SOLE		13,653	0	0
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	47	3,000	SH		SOLE		3,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	888	31,670	SH		SOLE		31,670	0	0
BOEING CO	COM	097023105	2,975	23,433	SH		SOLE		23,433	0	0
BOSTON PROPERTIES INC	COM	101121101	21	168	SH		SOLE		168	0	0
BP PLC	SPONSORED ADR	055622104	283	9,386	SH		SOLE		9,386	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1	100	SH		SOLE		100	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	62	4,430	SH		SOLE		4,430	0	0
BRINKER INTL INC	COM	109641100	173	3,766	SH		SOLE		3,766	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,639	25,663	SH		SOLE		25,663	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	159	1,363	SH		SOLE		1,363	0	0
BROADCOM LTD	SHS	Y09827109	1,524	9,865	SH		SOLE		9,865	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	24	400	SH		SOLE		400	0	0
BT GROUP PLC	ADR	05577E101	32	1,000	SH		SOLE		1,000	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	464	6,827	SH		SOLE		6,827	0	0
CALIFORNIA AMPLIFIER	EQUS	129900106	54	3,000	SH		SOLE		3,000	0	0
CAMECO CORP	COM	13321L108	4	300	SH		SOLE		300	0	0
CAMPBELL SOUP CO	COM	134429109	53	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	209	8,050	SH		SOLE		8,050	0	0
CAPITALAND LTD	EQUS	140547100	7	1,481	SH		SOLE		1,481	0	0
CARDINAL HEALTH INC	COM	14149Y108	503	6,138	SH		SOLE		6,138	0	0
CARMAX INC	COM	143130102	46	894	SH		SOLE		894	0	0
CATERPILLAR INC DEL	COM	149123101	46	595	SH		SOLE		595	0	0
CDK GLOBAL INC	COM	12508E101	25	533	SH		SOLE		533	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	247	4,150	SH		SOLE		4,150	0	0
CELGENE CORP	COM	151020104	3,429	34,261	SH		SOLE		34,261	0	0
CENTRAL GARDEN & PET CO	COM	153527106	25	1,500	SH		SOLE		1,500	0	0
CENTURYLINK INC	COM	156700106	13	402	SH		SOLE		402	0	0
CERNER CORP	COM	156782104	183	3,460	SH		SOLE		3,460	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	357	4,080	SH		SOLE		4,080	0	0
CHEMOURS	EQUS	172737108	3	380	SH		SOLE		380	0	0
CHEVRON CORP NEW	COM	166764100	3,273	34,304	SH		SOLE		34,304	0	0
CHUBB LIMITED	COM	H1467J104	355	2,983	SH		SOLE		2,983	0	0
CHURCH & DWIGHT INC	COM	171340102	10	104	SH		SOLE		104	0	0
CIELO SA	EQUS	171778202	2	153	SH		SOLE		153	0	0
CIGNA CORPORATION	COM	125509109	400	2,915	SH		SOLE		2,915	0	0
CINCINNATI FINL CORP	COM	172062101	1,987	30,405	SH		SOLE		30,405	0	0
CINEMARK HOLDINGS INC	COM	17243V102	36	1,000	SH		SOLE		1,000	0	0
CISCO SYS INC	COM	17275R102	1,063	37,355	SH		SOLE		37,355	0	0
CITIGROUP - PFD K	EQUS	172967341	12	450	SH		SOLE		450	0	0
CITIGROUP INC.	EQUS	172967101	1,168	27,977	SH		SOLE		27,977	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2	600	SH		SOLE		600	0	0
CLEAN HARBORS INC	COM	184496107	76	1,550	SH		SOLE		1,550	0	0
CLOROX CO DEL	COM	189054109	1,643	13,037	SH		SOLE		13,037	0	0
CME GROUP INC	COM	12572Q105	280	2,920	SH		SOLE		2,920	0	0
CMS ENERGY CORP	COM	125896100	30	711	SH		SOLE		711	0	0
CNA FINL CORP	COM	126117100	15	455	SH		SOLE		455	0	0
COCA COLA CO	COM	191216100	87	1,886	SH		SOLE		1,886	0	0
COCA COLA ENTERPRISES INC	EQUS	191219104	108	2,125	SH		SOLE		2,125	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	210	3,345	SH		SOLE		3,345	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	97	11,048	SH		SOLE		11,048	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,209	116,194	SH		SOLE		116,194	0	0
COMCAST CORP NEW	CL A	20030N101	152	2,492	SH		SOLE		2,492	0	0
COMERICA INC	COM	200340107	46	1,225	SH		SOLE		1,225	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	250	13,514	SH		SOLE		13,514	0	0
COMPETITIVE TECH INC	EQUS	204512107	1	5,000	SH		SOLE		5,000	0	0
CONAGRA FOODS INC	COM	205887102	1,756	39,345	SH		SOLE		39,345	0	0
CONNECTICUT WTR SVC INC	COM	207797101	38	838	SH		SOLE		838	0	0
CONOCOPHILLIPS	COM	20825C104	146	3,615	SH		SOLE		3,615	0	0
CONSOLIDATED EDISON	EQUS	209111103	104	1,361	SH		SOLE		1,361	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,087	7,196	SH		SOLE		7,196	0	0
CORNING INC	COM	219350105	1,457	69,723	SH		SOLE		69,723	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,356	21,298	SH		SOLE		21,298	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	4	1,268	SH		SOLE		1,268	0	0
CREE INC	COM	225447101	197	6,779	SH		SOLE		6,779	0	0
CROWN CASTLE INT'L CORP	EQUS	228227104	160	1,852	SH		SOLE		1,852	0	0
CSRA INC	COM	12650T104	27	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	847	7,705	SH		SOLE		7,705	0	0
CUSHING MLP TOTAL RETURN FD	COM NEW	231631201	10	1,060	SH		SOLE		1,060	0	0
CVS HEALTH CORP	COM	126650100	5,080	48,969	SH		SOLE		48,969	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	254	29,300	SH		SOLE		29,300	0	0
D R HORTON INC	COM	23331A109	44	1,465	SH		SOLE		1,465	0	0
DAIMLER AG	EQUS	D1668R123	173	2,250	SH		SOLE		2,250	0	0
DAITO TR CONSTRUCTION CO	EQUS	23405X100	3	76	SH		SOLE		76	0	0
DANAHER CORP DEL	COM	235851102	882	9,302	SH		SOLE		9,302	0	0
DANONE SPONSORED ADR	EQUS	23636T100	2	118	SH		SOLE		118	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	15	200	SH		SOLE		200	0	0
DDR CORP - PFD J	EQUS	23317H607	58	2,250	SH		SOLE		2,250	0	0
DEERE & CO	COM	244199105	43	557	SH		SOLE		557	0	0
DENTSPLY INT'L INC	EQUS	249030107	508	8,248	SH		SOLE		8,248	0	0
DEVON ENERGY CORP NEW	COM	25179M103	429	15,649	SH		SOLE		15,649	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	424	3,928	SH		SOLE		3,928	0	0
DIAMONDS TRUST SER I	EQUS	252787106	367	2,075	SH		SOLE		2,075	0	0
DIGITAL REALTY - PFD E	EQUS	253868707	321	12,590	SH		SOLE		12,590	0	0
DIGITAL REALTY TR	EQUS	253868806	5	200	SH		SOLE		200	0	0
DIGITAL REALTY TR - PFD H	EQUS	253868871	14	500	SH		SOLE		500	0	0
DIGITAL RLTY TR - PFD G	EQUS	253868889	24	950	SH		SOLE		950	0	0
DIGITAL RLTY TR INC	6.35% PFD CUM CV	253868863	151	5,850	SH		SOLE		5,850	0	0
DIGITAL RLTY TR INC	COM	253868103	2	24	SH		SOLE		24	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3	100	SH		SOLE		100	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	10	372	SH		SOLE		372	0	0
DISNEY WALT CO	COM DISNEY	254687106	647	6,520	SH		SOLE		6,520	0	0
DOLLAR TREE STORES INC	EQUS	256747106	869	10,537	SH		SOLE		10,537	0	0
DOMINION RES INC VA NEW	COM	25746U109	241	3,214	SH		SOLE		3,214	0	0
DONALDSON INC	COM	257651109	3	100	SH		SOLE		100	0	0
DOW CHEM CO	COM	260543103	212	4,165	SH		SOLE		4,165	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,336	26,128	SH		SOLE		26,128	0	0
DREYFUS MUN INCOME INC	COM	26201R102	136	14,050	SH		SOLE		14,050	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,277	20,168	SH		SOLE		20,168	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	682	8,453	SH		SOLE		8,453	0	0
DUN & BRADSTREET CORP NEW	EQUS	26483B106	5	50	SH		SOLE		50	0	0
E M C CORP MASS	COM	268648102	777	29,144	SH		SOLE		29,144	0	0
EASTMAN CHEM CO	COM	277432100	18	250	SH		SOLE		250	0	0
EATON CORP PLC	SHS	G29183103	100	1,597	SH		SOLE		1,597	0	0
EATON VANCE CALIF MUN BD FD	COM	27828C106	139	10,486	SH		SOLE		10,486	0	0
EATON VANCE MICH MUN BD FD	COM	27828M104	228	15,565	SH		SOLE		15,565	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	232	16,403	SH		SOLE		16,403	0	0
EATON VANCE N Y MUN BD FD II	COM	27828T109	122	9,221	SH		SOLE		9,221	0	0
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	69	4,772	SH		SOLE		4,772	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	19	1,000	SH		SOLE		1,000	0	0
EBAY INC	COM	278642103	9	375	SH		SOLE		375	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	24	297	SH		SOLE		297	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	77	3,400	SH		SOLE		3,400	0	0
EMERSON ELEC CO	COM	291011104	425	7,824	SH		SOLE		7,824	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	16	915	SH		SOLE		915	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	33	1,800	SH		SOLE		1,800	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	12	297	SH		SOLE		297	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	174	5,390	SH		SOLE		5,390	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,035	42,059	SH		SOLE		42,059	0	0
EOG RES INC	COM	26875P101	299	4,115	SH		SOLE		4,115	0	0
EPR PPTYS	COM SH BEN INT	26884U109	36	536	SH		SOLE		536	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	618	8,305	SH		SOLE		8,305	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	38	500	SH		SOLE		500	0	0
EXELON CORP	COM	30161N101	6	177	SH		SOLE		177	0	0
EXPEDIA INC	EQUS	30212P105	3	25	SH		SOLE		25	0	0
EXPRESS SCRIPTS INC	EQUS	302182100	2,613	38,040	SH		SOLE		38,040	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	37	393	SH		SOLE		393	0	0
EXXON MOBIL CORP	COM	30231G102	3,231	38,648	SH		SOLE		38,648	0	0
F5 NETWORKS INC	COM	315616102	6	57	SH		SOLE		57	0	0
FACEBOOK INC	CL A	30303M102	758	6,641	SH		SOLE		6,641	0	0
FANUC LTD JAPAN	EQUS	307305102	1	41	SH		SOLE		41	0	0
FASTENAL CO	COM	311900104	7	148	SH		SOLE		148	0	0
FEDERAL NAT'L MTG PFD SER M	EQUS	313586836	1	350	SH		SOLE		350	0	0
FEDEX CORP	EQUS	31304N107	474	2,910	SH		SOLE		2,910	0	0
FED'L NAT'L MTG ASSN PFD S	EQUS	313586752	6	2,000	SH		SOLE		2,000	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	10	1,168	SH		SOLE		1,168	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	27	800	SH		SOLE		800	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	40	5,000	SH		SOLE		5,000	0	0
FIRST HORIZON NAT'L CORP	EQUS	320517204	51	2,000	SH		SOLE		2,000	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	193	19,900	SH		SOLE		19,900	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	44	2,000	SH		SOLE		2,000	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	20	500	SH		SOLE		500	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	60	1,350	SH		SOLE		1,350	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	736	17,430	SH		SOLE		17,430	0	0
FIRSTMERIT CORP	COM	337915102	23	1,100	SH		SOLE		1,100	0	0
FISERV INC	COM	337738108	21	200	SH		SOLE		200	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	161	12,700	SH		SOLE		12,700	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	68	5,031	SH		SOLE		5,031	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4	68	SH		SOLE		68	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	74	7,200	SH		SOLE		7,200	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	185	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	729	39,446	SH		SOLE		39,446	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	39	3,677	SH		SOLE		3,677	0	0
GENERAL DYNAMICS CORP	COM	369550108	5	40	SH		SOLE		40	0	0
GENERAL ELECTRIC CO	COM	369604103	1,629	51,229	SH		SOLE		51,229	0	0
GENERAL MLS INC	COM	370334104	564	8,900	SH		SOLE		8,900	0	0
GENERAL MTRS CO	COM	37045V100	952	30,305	SH		SOLE		30,305	0	0
GENESEE & WYO INC	CL A	371559105	28	450	SH		SOLE		450	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	488	15,350	SH		SOLE		15,350	0	0
GENUINE PARTS CO	COM	372460105	1,667	16,782	SH		SOLE		16,782	0	0
GILEAD SCIENCES INC	COM	375558103	1,416	15,413	SH		SOLE		15,413	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14	347	SH		SOLE		347	0	0
GOLDMAN SACHS GROUP	EQUS	38144G184	12	450	SH		SOLE		450	0	0
GOLUB CAP BDC INC	COM	38173M102	61	3,548	SH		SOLE		3,548	0	0
GRACO INC	COM	384109104	10	114	SH		SOLE		114	0	0
GUESS INC	COM	401617105	9	500	SH		SOLE		500	0	0
GULF KEYSTONE PETROLEUM LTD	EQUS	G4209G108	2	15,450	SH		SOLE		15,450	0	0
H & Q HEALTHCARE INVESTORS	EQUS	404052102	212	8,836	SH		SOLE		8,836	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	305	7,450	SH		SOLE		7,450	0	0
HALLIBURTON CO	COM	406216101	388	10,861	SH		SOLE		10,861	0	0
HALYARD HEALTH INC	COM	40650V100	1	46	SH		SOLE		46	0	0
HANESBRANDS INC	COM	410345102	104	3,655	SH		SOLE		3,655	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	372	19,370	SH		SOLE		19,370	0	0
HARMAN INTL INDS INC	COM	413086109	80	900	SH		SOLE		900	0	0
HCA INC	EQUS	404119109	494	6,325	SH		SOLE		6,325	0	0
HCP INC	COM	40414L109	314	9,627	SH		SOLE		9,627	0	0
HENNES & MAURITZ	EQUS	425883105	311	46,640	SH		SOLE		46,640	0	0
HERCULES CAPITAL INC	COM	427096508	254	21,164	SH		SOLE		21,164	0	0
HERSHEY CO	COM	427866108	24	260	SH		SOLE		260	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	91	5,143	SH		SOLE		5,143	0	0
HEWLETT-PACKARD CO	EQUS	428236103	59	4,826	SH		SOLE		4,826	0	0
HEXCEL CORP NEW	COM	428291108	626	14,331	SH		SOLE		14,331	0	0
HOLLYFRONTIER CORP	COM	436106108	80	2,270	SH		SOLE		2,270	0	0
HOME DEPOT INC	COM	437076102	2,451	18,370	SH		SOLE		18,370	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	5	193	SH		SOLE		193	0	0
HONEYWELL INTL	EQUS	019512102	2,022	18,047	SH		SOLE		18,047	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3	150	SH		SOLE		150	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	28	1,100	SH		SOLE		1,100	0	0
HUBBELL INC	EQUS	443510201	2,086	19,690	SH		SOLE		19,690	0	0
HUMANA INC	COM	444859102	37	200	SH		SOLE		200	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2	13	SH		SOLE		13	0	0
HUTCHISON TELECOMMUNICATIONS	EQUS	44841V102	8	1,500	SH		SOLE		1,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,241	12,110	SH		SOLE		12,110	0	0
ING GROEP NV PERP DEBT 6.125%	EQUS	456837509	13	500	SH		SOLE		500	0	0
INTEL CORP	COM	458140100	586	18,121	SH		SOLE		18,121	0	0
INTERCONTINENTAL HOTELS GRP	EQUS	45857P301	71	1,722	SH		SOLE		1,722	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,218	8,039	SH		SOLE		8,039	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	25	223	SH		SOLE		223	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	34	1,000	SH		SOLE		1,000	0	0
INTUIT	COM	461202103	749	7,200	SH		SOLE		7,200	0	0
IPG PHOTONICS CORP	COM	44980X109	135	1,400	SH		SOLE		1,400	0	0
ISHARES	MSCI GERMANY ETF	464286806	21	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	11	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	252	2,388	SH		SOLE		2,388	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	48	1,425	SH		SOLE		1,425	0	0
ISHARES TR	COHEN&STEER REIT	464287564	13	122	SH		SOLE		122	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	135	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	1,039	7,207	SH		SOLE		7,207	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,063	18,328	SH		SOLE		18,328	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,372	6,641	SH		SOLE		6,641	0	0
ISHARES TR	CORE US AGGBD ET	464287226	179	1,611	SH		SOLE		1,611	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	31	460	SH		SOLE		460	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	59	2,000	SH		SOLE		2,000	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	115	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	INTL SEL DIV ETF	464288448	40	1,385	SH		SOLE		1,385	0	0
ISHARES TR	MICRO-CAP ETF	464288869	231	3,400	SH		SOLE		3,400	0	0
ISHARES TR	MSCI EAFE ETF	464287465	38	664	SH		SOLE		664	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	58	1,694	SH		SOLE		1,694	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6	55	SH		SOLE		55	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	669	6,775	SH		SOLE		6,775	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	72	442	SH		SOLE		442	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	299	2,700	SH		SOLE		2,700	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	34	375	SH		SOLE		375	0	0
ISHARES TR	SELECT DIVID ETF	464287168	178	2,185	SH		SOLE		2,185	0	0
ISHARES TR	TIPS BD ETF	464287176	5	41	SH		SOLE		41	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	39	500	SH		SOLE		500	0	0
ISHARES TR	U.S. TECH ETF	464287721	27	250	SH		SOLE		250	0	0
ISHARES TR	US HLTHCARE ETF	464287762	21	150	SH		SOLE		150	0	0
JARDEN CORP	COM	471109108	1,707	28,949	SH		SOLE		28,949	0	0
JETBLUE AIRWAYS CORP	COM	477143101	515	24,400	SH		SOLE		24,400	0	0
JOHNSON & JOHNSON	COM	478160104	8,127	75,109	SH		SOLE		75,109	0	0
JOHNSON CTLS INC	COM	478366107	21	550	SH		SOLE		550	0	0
JP MORGAN - PFD G	EQUS	48127X542	5	200	SH		SOLE		200	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	73	2,683	SH		SOLE		2,683	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,759	80,362	SH		SOLE		80,362	0	0
JPMORGAN CHASE & CO - PFD F	EQUS	48127R461	21	800	SH		SOLE		800	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	398	4,655	SH		SOLE		4,655	0	0
KELLOGG CO	COM	487836108	366	4,782	SH		SOLE		4,782	0	0
KEYCORP NEW	PFD 7.75% SR A	493267405	59	450	SH		SOLE		450	0	0
KIMBERLY CLARK CORP	COM	494368103	1,576	11,719	SH		SOLE		11,719	0	0
KINDER MORGAN INC DEL	COM	49456B101	810	45,362	SH		SOLE		45,362	0	0
KOHLS CORP	COM	500255104	14	300	SH		SOLE		300	0	0
KROGER CO	COM	501044101	1,372	35,878	SH		SOLE		35,878	0	0
L BRANDS INC	COM	501797104	3	29	SH		SOLE		29	0	0
LA COMER SAB DE CV	EQUS	P6125F114	5	5,000	SH		SOLE		5,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,102	9,405	SH		SOLE		9,405	0	0
LANCE INC	EQUS	514606102	13	400	SH		SOLE		400	0	0
LASALLE HOTEL PPTYS	EQUS	517942702	51	2,000	SH		SOLE		2,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	409	4,340	SH		SOLE		4,340	0	0
LAZARD LTD	SHS A	G54050102	74	1,900	SH		SOLE		1,900	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	3	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	17	430	SH		SOLE		430	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	34	1,332	SH		SOLE		1,332	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	17	458	SH		SOLE		458	0	0
LIBERTY MEDIA GROUP	EQUS	530322106	9	229	SH		SOLE		229	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	4	176	SH		SOLE		176	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	12	6,000	SH		SOLE		6,000	0	0
LILLY ELI & CO	COM	532457108	2,661	36,955	SH		SOLE		36,955	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	330	SH		SOLE		330	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,942	13,281	SH		SOLE		13,281	0	0
LOREAL CO	EQUS	502117203	7	200	SH		SOLE		200	0	0
LOWES COS INC	COM	548661107	1,234	16,284	SH		SOLE		16,284	0	0
LTC PPTYS INC	COM	502175102	738	16,320	SH		SOLE		16,320	0	0
LUKOIL OIL CO PJSC	EQUS	69343P105	3	75	SH		SOLE		75	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	116	2,100	SH		SOLE		2,100	0	0
M & T BK CORP	COM	55261F104	103	931	SH		SOLE		931	0	0
MACYS INC	COM	55616P104	486	11,025	SH		SOLE		11,025	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	929	13,500	SH		SOLE		13,500	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	8	129	SH		SOLE		129	0	0
MARATHON OIL CORP	COM	565849106	1	100	SH		SOLE		100	0	0
MARATHON PETE CORP	COM	56585A102	8	220	SH		SOLE		220	0	0
MARRIOTT INTL INC NEW	CL A	571903202	594	8,342	SH		SOLE		8,342	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	3	50	SH		SOLE		50	0	0
MASCO CORP	COM	574599106	64	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	212	2,245	SH		SOLE		2,245	0	0
MATERION CORP	COM	576690101	45	1,700	SH		SOLE		1,700	0	0
MATTEL INC	COM	577081102	2	49	SH		SOLE		49	0	0
MCDONALDS CORP	COM	580135101	417	3,321	SH		SOLE		3,321	0	0
MCKESSON CORP	COM	58155Q103	2,376	15,111	SH		SOLE		15,111	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	375	28,875	SH		SOLE		28,875	0	0
MEDNAX INC	COM	58502B106	6	96	SH		SOLE		96	0	0
MEDTRONIC INC	EQUS	585055106	3,885	51,801	SH		SOLE		51,801	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	6	3,000	SH		SOLE		3,000	0	0
MERCK & CO INC NEW	COM	58933Y105	1,316	24,870	SH		SOLE		24,870	0	0
MERCURY GENL CORP NEW	COM	589400100	1,459	26,281	SH		SOLE		26,281	0	0
MICHAEL ANTHONY JEWELERS INC	EQUS	594060204	15	6	SH		SOLE		6	0	0
MICRON TECHNOLOGY INC	COM	595112103	17	1,615	SH		SOLE		1,615	0	0
MICROSOFT CORP	COM	594918104	3,543	64,147	SH		SOLE		64,147	0	0
MIDCAP SPDR TRUST	EQUS	595635103	1,578	6,005	SH		SOLE		6,005	0	0
MITSUBISHI ESTATE LTD	EQUS	606783207	2	100	SH		SOLE		100	0	0
MOHAWK INDS INC	COM	608190104	15	80	SH		SOLE		80	0	0
MOLSON COORS BREWING CO	CL B	60871R209	5	55	SH		SOLE		55	0	0
MONDELEZ INTL INC	CL A	609207105	20	500	SH		SOLE		500	0	0
MONSANTO CO NEW	COM	61166W101	108	1,228	SH		SOLE		1,228	0	0
MONSTER BEVERAGE CORP	EQUS	611740101	267	2,000	SH		SOLE		2,000	0	0
MOOG INC	CL A	615394202	64	1,400	SH		SOLE		1,400	0	0
MOSAIC CO NEW	COM	61945C103	295	10,938	SH		SOLE		10,938	0	0
MSA SAFETY INC	COM	553498106	508	10,510	SH		SOLE		10,510	0	0
MYLAN LABORATORIES INC	EQUS	628530107	1,210	26,095	SH		SOLE		26,095	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	28	3,000	SH		SOLE		3,000	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	13	254	SH		SOLE		254	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	20	300	SH		SOLE		300	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	19	300	SH		SOLE		300	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	86	2,766	SH		SOLE		2,766	0	0
NAVIENT CORP	COM	63938C108	12	1,000	SH		SOLE		1,000	0	0
NCR CORP	EQUS	62886E975	392	13,100	SH		SOLE		13,100	0	0
NESTLE S.A.	EQUS	641069406	113	1,500	SH		SOLE		1,500	0	0
NESTLE SA CHAM ET VEVEY	EQUS	H57312649	75	1,000	SH		SOLE		1,000	0	0
NETFLIX INC	COM	64110L106	61	600	SH		SOLE		600	0	0
NEW MTN FIN CORP	COM	647551100	108	8,511	SH		SOLE		8,511	0	0
NEW YORK REIT INC	COM	64976L109	5	500	SH		SOLE		500	0	0
NEWCASTLE INVT CORP - PFD B	EQUS	65105M207	62	2,480	SH		SOLE		2,480	0	0
NEWELL CO	EQUS	651229105	9	203	SH		SOLE		203	0	0
NEWMARKET CORP	COM	651587107	50	125	SH		SOLE		125	0	0
NEXTERA ENERGY INC	COM	65339F101	275	2,325	SH		SOLE		2,325	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	141	5,185	SH		SOLE		5,185	0	0
NICHOLAS APPLEGATE CONV & INV	EQUS	65370G109	50	10,325	SH		SOLE		10,325	0	0
NIKE INC	CL B	654106103	7,103	115,554	SH		SOLE		115,554	0	0
NISOURCE INC	COM	65473P105	33	1,400	SH		SOLE		1,400	0	0
NOBLE ENERGY INC	COM	655044105	113	3,608	SH		SOLE		3,608	0	0
NORDSTROM INC	COM	655664100	1,987	34,727	SH		SOLE		34,727	0	0
NORFOLK SOUTHERN CORP	COM	655844108	31	378	SH		SOLE		378	0	0
NORTHERN TR CORP	COM	665859104	706	10,833	SH		SOLE		10,833	0	0
NORTHROP GRUMMAN CORP	COM	666807102	735	3,716	SH		SOLE		3,716	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	640	8,840	SH		SOLE		8,840	0	0
NOVO-NORDISK A S	ADR	670100205	14	250	SH		SOLE		250	0	0
NOW INC	COM	67011P100	12	691	SH		SOLE		691	0	0
NRG ENERGY INC	EQUS	629377102	6	493	SH		SOLE		493	0	0
NUCOR CORP	COM	670346105	347	7,341	SH		SOLE		7,341	0	0
NUVASIVE INC	COM	670704105	49	1,000	SH		SOLE		1,000	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	18	1,296	SH		SOLE		1,296	0	0
NUVEEN MINN MUN INCOME FD	SHS	670734102	30	1,868	SH		SOLE		1,868	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	53	3,841	SH		SOLE		3,841	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	53	4,724	SH		SOLE		4,724	0	0
NVIDIA CORP	COM	67066G104	53	1,500	SH		SOLE		1,500	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	38	550	SH		SOLE		550	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	19	600	SH		SOLE		600	0	0
ORACLE CORP	COM	68389X105	3,384	82,721	SH		SOLE		82,721	0	0
ORBITAL ATK INC	COM	68557N103	93	1,075	SH		SOLE		1,075	0	0
OUTFRONT MEDIA INC	COM	69007J106	68	3,225	SH		SOLE		3,225	0	0
OWENS & MINOR INC NEW	COM	690732102	65	1,600	SH		SOLE		1,600	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
PANHANDLE OIL AND GAS INC	CL A	698477106	3	175	SH		SOLE		175	0	0
PARK OHIO HLDGS CORP	COM	700666100	34	800	SH		SOLE		800	0	0
PATTERSON DENTAL CO	EQUS	703412106	105	2,260	SH		SOLE		2,260	0	0
PAYCHEX INC	COM	704326107	203	3,750	SH		SOLE		3,750	0	0
PAYPAL HLDGS INC	COM	70450Y103	14	375	SH		SOLE		375	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	6	500	SH		SOLE		500	0	0
PENNEY J C INC	COM	708160106	707	63,900	SH		SOLE		63,900	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	34	900	SH		SOLE		900	0	0
PENTAIR INC	EQUS	709631105	13	233	SH		SOLE		233	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,640	102,964	SH		SOLE		102,964	0	0
PEPSICO INC	COM	713448108	2,524	24,629	SH		SOLE		24,629	0	0
PERKINELMER INC	COM	714046109	131	2,641	SH		SOLE		2,641	0	0
PFIZER INC	COM	717081103	2,182	73,603	SH		SOLE		73,603	0	0
PHILIP MORRIS INTL INC	COM	718172109	194	1,978	SH		SOLE		1,978	0	0
PHILLIPS 66	COM	718546104	1,026	11,844	SH		SOLE		11,844	0	0
PIEDMONT NAT GAS INC	COM	720186105	22	375	SH		SOLE		375	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	97	779	SH		SOLE		779	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	5	50	SH		SOLE		50	0	0
PJT PARTNERS INC	COM CL A	69343T107	11	458	SH		SOLE		458	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	33	1,555	SH		SOLE		1,555	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,091	12,903	SH		SOLE		12,903	0	0
POST HLDGS INC	COM	737446104	1	20	SH		SOLE		20	0	0
POTASH CORP SASK INC	COM	73755L107	156	9,150	SH		SOLE		9,150	0	0
POTLATCH CORP NEW	COM	737630103	4	112	SH		SOLE		112	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	5	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	HLTHCR SEC POR	73935X351	18	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	974	12,865	SH		SOLE		12,865	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,737	34,224	SH		SOLE		34,224	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	276	35,500	SH		SOLE		35,500	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	9	400	SH		SOLE		400	0	0
PPL CORP	COM	69351T106	89	2,326	SH		SOLE		2,326	0	0
PRICE T ROWE & ASSOC INC	EQUS	741477103	42	575	SH		SOLE		575	0	0
PRICELINE.COM INC	EQUS	741503106	1,482	1,150	SH		SOLE		1,150	0	0
PROCTER & GAMBLE CO	COM	742718109	1,631	19,816	SH		SOLE		19,816	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 ULT SCAP600	74347R818	44	800	SH		SOLE		800	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	155	2,100	SH		SOLE		2,100	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	221	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	4	218	SH		SOLE		218	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	33	4,500	SH		SOLE		4,500	0	0
PROVECTUS PHARMACEUTICAL INC	EQUS	74373F100	4	10,000	SH		SOLE		10,000	0	0
PRUDENTIAL PLC	ADR	74435K204	3	90	SH		SOLE		90	0	0
QUALCOMM INC	COM	747525103	68	1,325	SH		SOLE		1,325	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	129	1,800	SH		SOLE		1,800	0	0
RAYONIER INC	COM	754907103	21	852	SH		SOLE		852	0	0
RAYTHEON CO	COM NEW	755111507	22	179	SH		SOLE		179	0	0
RBS CAP FDG TR VII PFD G 6.08%	EQUS	74928P207	256	10,600	SH		SOLE		10,600	0	0
REVENUESHARES ETF TR SMALL CAP	EQUS	761396308	201	3,700	SH		SOLE		3,700	0	0
REYNOLDS AMERICAN INC	COM	761713106	456	9,062	SH		SOLE		9,062	0	0
RIO TINTO	EQUS	204412209	300	10,600	SH		SOLE		10,600	0	0
RMR GROUP INC	CL A	74967R106	7	266	SH		SOLE		266	0	0
ROCHE HLDGS LTD ADR	EQUS	771195104	154	5,000	SH		SOLE		5,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	145	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	165	3,400	SH		SOLE		3,400	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	4,684	59,651	SH		SOLE		59,651	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	110	904	SH		SOLE		904	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	5	36	SH		SOLE		36	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	26	277	SH		SOLE		277	0	0
SALESFORCE COM INC	COM	79466L302	15	200	SH		SOLE		200	0	0
SAMPO OYJ ADR	EQUS	79588J102	1	52	SH		SOLE		52	0	0
SANDISK CORP	COM	80004C101	201	2,645	SH		SOLE		2,645	0	0
SANOFI	SPONSORED ADR	80105N105	2	46	SH		SOLE		46	0	0
SAP SE	SPON ADR	803054204	1	18	SH		SOLE		18	0	0
SCANA CORP	EQUS	805898103	619	8,825	SH		SOLE		8,825	0	0
SCHEIN HENRY INC	COM	806407102	222	1,285	SH		SOLE		1,285	0	0
SCHLUMBERGER LTD	COM	806857108	296	4,008	SH		SOLE		4,008	0	0
SCHOLASTIC CORP	COM	807066105	7	178	SH		SOLE		178	0	0
SCHWAB CHARLES INC - PFD C	EQUS	808513402	168	6,350	SH		SOLE		6,350	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	24	1,175	SH		SOLE		1,175	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	36	1,330	SH		SOLE		1,330	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	87	2,175	SH		SOLE		2,175	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	42	810	SH		SOLE		810	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	66	1,525	SH		SOLE		1,525	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	600	8,240	SH		SOLE		8,240	0	0
SEARS CORP PFD	EQUS	812404507	2	200	SH		SOLE		200	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	17	220	SH		SOLE		220	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	72	1,057	SH		SOLE		1,057	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	21	340	SH		SOLE		340	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	144	6,394	SH		SOLE		6,394	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	25	442	SH		SOLE		442	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	114	2,299	SH		SOLE		2,299	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3	77	SH		SOLE		77	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18	410	SH		SOLE		410	0	0
SEMPRA ENERGY	COM	816851109	141	1,355	SH		SOLE		1,355	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	14	800	SH		SOLE		800	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	149	1,200	SH		SOLE		1,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	51	650	SH		SOLE		650	0	0
Sl GREEN REALTY - PFD I	EQUS	78440X507	24	900	SH		SOLE		900	0	0
SL GREEN RLTY CORP	COM	78440X101	7	71	SH		SOLE		71	0	0
SLM CORP	COM	78442P106	6	1,000	SH		SOLE		1,000	0	0
SMUCKER J M CO	COM NEW	832696405	193	1,484	SH		SOLE		1,484	0	0
SOLAR CAP LTD	COM	83413U100	166	9,600	SH		SOLE		9,600	0	0
SOUTH32 LTD	EQUS	84473L105	2	348	SH		SOLE		348	0	0
SOUTHERN CO	COM	842587107	1,790	34,606	SH		SOLE		34,606	0	0
SOUTHERN COPPER CORP	COM	84265V105	78	2,800	SH		SOLE		2,800	0	0
SOUTHWEST AIRLS CO	COM	844741108	749	16,714	SH		SOLE		16,714	0	0
SPAR GROUP INC	COM	784933103	2	2,000	SH		SOLE		2,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	15	125	SH		SOLE		125	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	541	2,633	SH		SOLE		2,633	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	395	12,900	SH		SOLE		12,900	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	37	718	SH		SOLE		718	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	107	1,547	SH		SOLE		1,547	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	8	205	SH		SOLE		205	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	46	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	229	5,073	SH		SOLE		5,073	0	0
SPECTRA ENERGY CORP	COM	847560109	23	767	SH		SOLE		767	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	401	8,340	SH		SOLE		8,340	0	0
ST JUDE MED INC	COM	790849103	63	1,150	SH		SOLE		1,150	0	0
STANLEY WORKS	EQUS	854616109	53	506	SH		SOLE		506	0	0
STAPLES INC	COM	855030102	22	2,000	SH		SOLE		2,000	0	0
STARBUCKS CORP	COM	855244109	1,022	17,119	SH		SOLE		17,119	0	0
STARWOOD PPTY TR INC	COM	85571B105	1	59	SH		SOLE		59	0	0
STARZ	COM SER A	85571Q102	1	47	SH		SOLE		47	0	0
STEADFAST INCOME REIT	EQUS	793993304	29	2,500	SH		SOLE		2,500	0	0
STRYKER CORP	COM	863667101	64	600	SH		SOLE		600	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	12	400	SH		SOLE		400	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	968	38,600	SH		SOLE		38,600	0	0
SUNTRUST BANKS INC - PFD E	EQUS	867914889	103	4,000	SH		SOLE		4,000	0	0
SYMANTEC CORP	COM	871503108	66	3,565	SH		SOLE		3,565	0	0
SYNCHRONY FINL	COM	87165B103	14	500	SH		SOLE		500	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	33	400	SH		SOLE		400	0	0
SYNNEX CORP	COM	87162W100	111	1,200	SH		SOLE		1,200	0	0
SYNTEL INC	COM	87162H103	45	900	SH		SOLE		900	0	0
SYSCO CORP	COM	871829107	282	6,032	SH		SOLE		6,032	0	0
T MOBILE US INC	COM	872590104	19	500	SH		SOLE		500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	289	11,049	SH		SOLE		11,049	0	0
TALEN ENERGY CORP	COM	87422J105	1	112	SH		SOLE		112	0	0
TARGET CORP	COM	87612E106	2,154	26,184	SH		SOLE		26,184	0	0
TCP CAP CORP	COM	87238Q103	146	9,780	SH		SOLE		9,780	0	0
TECO ENERGY INC	COM	872375100	87	3,150	SH		SOLE		3,150	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	3	530	SH		SOLE		530	0	0
TELENOR ASA	EQUS	87944W105	117	7,200	SH		SOLE		7,200	0	0
TELSTRA CORP	EQUS	87969N204	3	145	SH		SOLE		145	0	0
TESLA MTRS INC	COM	88160R101	46	200	SH		SOLE		200	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	9	200	SH		SOLE		200	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	318	5,935	SH		SOLE		5,935	0	0
TEXAS INSTRS INC	COM	882508104	135	2,350	SH		SOLE		2,350	0	0
THE ADT CORPORATION	COM	00101J106	20	487	SH		SOLE		487	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	5	310	SH		SOLE		310	0	0
TIME WARNER CABLE INC	COM	88732J207	99	482	SH		SOLE		482	0	0
TIME WARNER INC	COM NEW	887317303	385	5,301	SH		SOLE		5,301	0	0
TJX COS INC NEW	COM	872540109	133	1,700	SH		SOLE		1,700	0	0
TOLL BROTHERS INC	COM	889478103	294	9,950	SH		SOLE		9,950	0	0
TOPBUILD CORP	COM	89055F103	7	224	SH		SOLE		224	0	0
TORCHMARK CORP	COM	891027104	24	450	SH		SOLE		450	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	17	400	SH		SOLE		400	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	65	4,000	SH		SOLE		4,000	0	0
TRANSCANADA CORP	COM	89353D107	10	242	SH		SOLE		242	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	708	19,320	SH		SOLE		19,320	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,931	42,252	SH		SOLE		42,252	0	0
TRIPADVISOR INC	COM	896945201	15	225	SH		SOLE		225	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	105	9,960	SH		SOLE		9,960	0	0
TYCO ELECTRONICS	EQUS	H8912P106	11	175	SH		SOLE		175	0	0
TYCO INTL PLC	SHS	G91442106	36	975	SH		SOLE		975	0	0
TYSON FOODS INC	CL A	902494103	2,137	32,059	SH		SOLE		32,059	0	0
UBS GROUP AG	SHS	H42097107	2	103	SH		SOLE		103	0	0
UGI CORP NEW	COM	902681105	50	1,239	SH		SOLE		1,239	0	0
UNDER ARMOUR INC	CL A	904311107	54	635	SH		SOLE		635	0	0
UNILEVER NV NY	EQUS	904784501	11	250	SH		SOLE		250	0	0
UNILEVER PLC	SPON ADR NEW	904767704	52	1,162	SH		SOLE		1,162	0	0
UNION PAC CORP	COM	907818108	53	664	SH		SOLE		664	0	0
UNITED CONTL HLDGS INC	COM	910047109	44	735	SH		SOLE		735	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	649	6,149	SH		SOLE		6,149	0	0
UNITED STATES CELLULAR CORP	EQUS	911684603	107	4,250	SH		SOLE		4,250	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	34	3,500	SH		SOLE		3,500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,210	22,076	SH		SOLE		22,076	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	40	360	SH		SOLE		360	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,113	8,638	SH		SOLE		8,638	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	18	325	SH		SOLE		325	0	0
URBAN EDGE PPTYS	COM	91704F104	1	45	SH		SOLE		45	0	0
URBAN OUTFITTERS INC	COM	917047102	66	2,000	SH		SOLE		2,000	0	0
URSTADT BIDDLE PPTYS - PFD F	EQUS	917286700	381	14,465	SH		SOLE		14,465	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	37	1,750	SH		SOLE		1,750	0	0
URSTADT BIDDLE PPTYS INC	PFD-G CV 6.75%	917286809	43	1,600	SH		SOLE		1,600	0	0
US BANCORP DEL	COM NEW	902973304	1,833	45,167	SH		SOLE		45,167	0	0
V F CORP	COM	918204108	5	80	SH		SOLE		80	0	0
VALEO SPON ADR	EQUS	919134304	3	36	SH		SOLE		36	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	115	1,800	SH		SOLE		1,800	0	0
VALLEY NATL BANCORP	COM	919794107	10	1,000	SH		SOLE		1,000	0	0
VALMONT INDS INC	COM	920253101	97	785	SH		SOLE		785	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	26	250	SH		SOLE		250	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	60	700	SH		SOLE		700	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	762	9,448	SH		SOLE		9,448	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	10	119	SH		SOLE		119	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	51	935	SH		SOLE		935	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	708	8,550	SH		SOLE		8,550	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	71	670	SH		SOLE		670	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	35	375	SH		SOLE		375	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	31	310	SH		SOLE		310	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	46	530	SH		SOLE		530	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,850	23,513	SH		SOLE		23,513	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	325	3,881	SH		SOLE		3,881	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,639	19,297	SH		SOLE		19,297	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	118	1,059	SH		SOLE		1,059	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	127	1,066	SH		SOLE		1,066	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	49	467	SH		SOLE		467	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	107	1,295	SH		SOLE		1,295	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	48	1,103	SH		SOLE		1,103	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	188	5,425	SH		SOLE		5,425	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	179	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	487	SH		SOLE		487	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,885	21,687	SH		SOLE		21,687	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	45	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	1,337	16,710	SH		SOLE		16,710	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	196	2,417	SH		SOLE		2,417	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	204	4,534	SH		SOLE		4,534	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	469	13,079	SH		SOLE		13,079	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	35	450	SH		SOLE		450	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	131	1,035	SH		SOLE		1,035	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	HEALTH CAR ETF	92204A504	2,586	20,977	SH		SOLE		20,977	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	778	7,103	SH		SOLE		7,103	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3	30	SH		SOLE		30	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	20	212	SH		SOLE		212	0	0
VARIAN MED SYS INC	COM	92220P105	14	175	SH		SOLE		175	0	0
VECTREN CORP	COM	92240G101	893	17,653	SH		SOLE		17,653	0	0
VENTAS INC	COM	92276F100	253	4,014	SH		SOLE		4,014	0	0
VERIFONE SYS INC	COM	92342Y109	276	9,783	SH		SOLE		9,783	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	687	12,712	SH		SOLE		12,712	0	0
VGRD CONSUMER DISCRETIONARY	EQUS	81726X100	82	659	SH		SOLE		659	0	0
VIACOM INC NEW	CL A	92553P102	11	250	SH		SOLE		250	0	0
VIACOM INC NEW	CL B	92553P201	343	8,321	SH		SOLE		8,321	0	0
VISA INC	COM CL A	92826C839	3,818	49,918	SH		SOLE		49,918	0	0
VNB CAP TR I GTD TR - PFD	EQUS	92856Q203	55	2,000	SH		SOLE		2,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	8	90	SH		SOLE		90	0	0
W P CAREY INC	COM	92936U109	147	2,356	SH		SOLE		2,356	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,986	35,452	SH		SOLE		35,452	0	0
WALMART DE MEXICO	EQUS	171785405	21	890	SH		SOLE		890	0	0
WAL-MART STORES INC	COM	931142103	227	3,321	SH		SOLE		3,321	0	0
WASTE MGMT INC DEL	COM	94106L109	387	6,557	SH		SOLE		6,557	0	0
WEBSTER FINL CORP CONN	COM	947890109	9	255	SH		SOLE		255	0	0
WELLS FARGO - PFD T	EQUS	949746366	102	3,850	SH		SOLE		3,850	0	0
WELLS FARGO - PFD V	EQUS	94988U730	113	4,300	SH		SOLE		4,300	0	0
WELLS FARGO & CO NEW	COM	949746101	3,168	65,508	SH		SOLE		65,508	0	0
WELLTOWER INC	COM	95040Q104	483	6,963	SH		SOLE		6,963	0	0
WESTAR ENERGY INC	COM	95709T100	484	9,765	SH		SOLE		9,765	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	70	6,287	SH		SOLE		6,287	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	35	3,037	SH		SOLE		3,037	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	4	95	SH		SOLE		95	0	0
WESTROCK CO	COM	96145D105	44	1,134	SH		SOLE		1,134	0	0
WEYERHAEUSER CO	COM	962166104	352	11,364	SH		SOLE		11,364	0	0
WHITING PETE CORP NEW	COM	966387102	9	1,126	SH		SOLE		1,126	0	0
WHOLE FOODS MKT INC	COM	966837106	210	6,740	SH		SOLE		6,740	0	0
WILLIAMS COS INC DEL	COM	969457100	147	9,160	SH		SOLE		9,160	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	14	692	SH		SOLE		692	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	58	490	SH		SOLE		490	0	0
WINNEBAGO INDS INC	COM	974637100	31	1,400	SH		SOLE		1,400	0	0
WISCONSIN ENERGY CORP	EQUS	976657106	13	212	SH		SOLE		212	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	17	685	SH		SOLE		685	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	53	590	SH		SOLE		590	0	0
WORKDAY INC	CL A	98138H101	272	3,545	SH		SOLE		3,545	0	0
WPP PLC	EQUS	92933H101	171	1,470	SH		SOLE		1,470	0	0
WPX ENERGY INC	COM	98212B103	11	1,603	SH		SOLE		1,603	0	0
XEROX CORP	COM	984121103	7	600	SH		SOLE		600	0	0
YAHOO INC	COM	984332106	132	3,575	SH		SOLE		3,575	0	0
YUM BRANDS INC	EQUS	895953107	142	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	75	707	SH		SOLE		707	0	0
ZIONS BANCORPORATION	COM	989701107	19	800	SH		SOLE		800	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	308	41,481	SH		SOLE		41,481	0	0
ZYNGA INC	CL A	98986T108	17	7,500	SH		SOLE		7,500	0	0