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	3,001	17,138	SH		SOLE		17,138	0	0
ABBOTT LABS	COM	002824100	713	18,132	SH		SOLE		18,132	0	0
ABBVIE INC	COM	00287Y109	690	11,139	SH		SOLE		11,139	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	255	2,247	SH		SOLE		2,247	0	0
ACCO BRANDS CORP	COM	00081T108	5	479	SH		SOLE		479	0	0
ACQUA AMERICA INC	EQUS	03838W103	30	832	SH		SOLE		832	0	0
ACTIVISION INC	EQUS	004930202	369	9,300	SH		SOLE		9,300	0	0
ACTUANT CORP	CL A NEW	00508X203	11	500	SH		SOLE		500	0	0
ACXIOM CORP	COM	005125109	13	600	SH		SOLE		600	0	0
ADOBE SYS INC	COM	00724F101	972	10,151	SH		SOLE		10,151	0	0
ADVANCED ENERGY INDS	COM	007973100	442	11,650	SH		SOLE		11,650	0	0
AETNA INC NEW	COM	00817Y108	2,059	16,861	SH		SOLE		16,861	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	8	55	SH		SOLE		55	0	0
AFLAC INC	COM	001055102	56	770	SH		SOLE		770	0	0
AGILENT TECH INC.	EQUS	046298998	44	1,000	SH		SOLE		1,000	0	0
AGL RES INC	COM	001204106	153	2,318	SH		SOLE		2,318	0	0
AIR PRODS & CHEMS INC	COM	009158106	513	3,614	SH		SOLE		3,614	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3	45	SH		SOLE		45	0	0
ALCOA INC	COM	013817101	422	45,540	SH		SOLE		45,540	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16	200	SH		SOLE		200	0	0
ALLERGAN PLC	SHS	G0177J108	37	160	SH		SOLE		160	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	221	14,637	SH		SOLE		14,637	0	0
ALLSTATE CORP	COM	020002101	764	10,925	SH		SOLE		10,925	0	0
ALLSTATE CORP - PFD E	EQUS	020002879	248	8,695	SH		SOLE		8,695	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,030	5,728	SH		SOLE		5,728	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,404	2,028	SH		SOLE		2,028	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	4	283	SH		SOLE		283	0	0
ALTRIA GROUP INC.	EQUS	718154107	256	3,718	SH		SOLE		3,718	0	0
AMAZON COM INC	COM	023135106	1,327	1,854	SH		SOLE		1,854	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	65	2,300	SH		SOLE		2,300	0	0
AMERICAN CAP LTD	COM	02503Y103	85	5,400	SH		SOLE		5,400	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,420	20,262	SH		SOLE		20,262	0	0
AMERICAN EXPRESS CO	COM	025816109	15	250	SH		SOLE		250	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,356	25,639	SH		SOLE		25,639	0	0
AMERICAN TOWER CORP	EQUS	029912201	1,174	10,337	SH		SOLE		10,337	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	861	18,440	SH		SOLE		18,440	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	24	300	SH		SOLE		300	0	0
AMGEN INC	COM	031162100	4,577	30,082	SH		SOLE		30,082	0	0
ANHEUSER BUSCH COS	EQUS	035229103	6	44	SH		SOLE		44	0	0
ANNALY CAP MGMT - PFD C	EQUS	035710706	23	900	SH		SOLE		900	0	0
ANTHEM INC	COM	036752103	390	2,970	SH		SOLE		2,970	0	0
AON CAP - CREDIT ENHANCED CORT	EQUS	22532R101	26	800	SH		SOLE		800	0	0
AON CORP	EQUS	037389103	784	7,175	SH		SOLE		7,175	0	0
APACHE CORP	COM	037411105	31	550	SH		SOLE		550	0	0
APOLLO INVT CORP	COM	03761U106	59	10,700	SH		SOLE		10,700	0	0
APPLE INC	COM	037833100	4,070	42,570	SH		SOLE		42,570	0	0
APPLIED MATLS INC	COM	038222105	791	33,000	SH		SOLE		33,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	43	1,000	SH		SOLE		1,000	0	0
ARES CAP CORP	COM	04010L103	298	20,965	SH		SOLE		20,965	0	0
ARKEMA	EQUS	041232109	1	10	SH		SOLE		10	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	5,577	129,066	SH		SOLE		129,066	0	0
ATLANTIA SPA ADR ISIN	EQUS	048173108	1	80	SH		SOLE		80	0	0
ATMOS ENERGY CORP	COM	049560105	81	1,000	SH		SOLE		1,000	0	0
AUTODESK INC	COM	052769106	87	1,600	SH		SOLE		1,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	147	1,600	SH		SOLE		1,600	0	0
AUTOZONE INC	COM	053332102	2,391	3,012	SH		SOLE		3,012	0	0
AVID TECHNOLOGY INC	COM	05367P100	1	250	SH		SOLE		250	0	0
BAC CAP TR XII - 6.875% 8/2/20	EQUS	05633T209	68	2,600	SH		SOLE		2,600	0	0
BAIDU INC	SPON ADR REP A	056752108	463	2,801	SH		SOLE		2,801	0	0
BAKER HUGHES INC	COM	057224107	578	12,804	SH		SOLE		12,804	0	0
BALL CORP	EQUS	584981064	15	214	SH		SOLE		214	0	0
BANCROFT FUND LTD	COM	059695106	18	963	SH		SOLE		963	0	0
BANK AMER CORP	COM	060505104	127	9,598	SH		SOLE		9,598	0	0
BANK MONTREAL QUE	COM	063671101	6	100	SH		SOLE		100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	33	850	SH		SOLE		850	0	0
BANK OF AMER - PFD Y	EQUS	060505310	164	6,050	SH		SOLE		6,050	0	0
BANK OF AMERICA - PFD A	EQUS	060505260	224	8,606	SH		SOLE		8,606	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	72	2,700	SH		SOLE		2,700	0	0
BARNES GROUP INC	COM	067806109	195	5,882	SH		SOLE		5,882	0	0
BAXTER INTL INC	COM	071813109	395	8,734	SH		SOLE		8,734	0	0
BAYERISCHE MOTOREN WERKE AG	EQUS	072743206	1	27	SH		SOLE		27	0	0
BB&T - PFD E	EQUS	054937404	11	400	SH		SOLE		400	0	0
BB&T CORP	COM	054937107	212	5,942	SH		SOLE		5,942	0	0
BCE INC	COM NEW	05534B760	258	5,463	SH		SOLE		5,463	0	0
BECTON DICKINSON & CO	COM	075887109	43	252	SH		SOLE		252	0	0
BED BATH & BEYOND INC	COM	075896100	49	1,142	SH		SOLE		1,142	0	0
BERGEN BRUNSWIG CORP A	EQUS	083739102	18	1,000	SH		SOLE		1,000	0	0
BERKLEY W R - PFD C	EQUS	084423508	28	1,100	SH		SOLE		1,100	0	0
BERKLEY W R CORP	COM	084423102	223	3,714	SH		SOLE		3,714	0	0
BERKSHIRE HATHAWAY CL B	EQUS	846700702	2,045	14,121	SH		SOLE		14,121	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	106	3,721	SH		SOLE		3,721	0	0
BIOGEN INC	COM	09062X103	7	30	SH		SOLE		30	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	75	9,556	SH		SOLE		9,556	0	0
BLACKROCK INC	COM	09247X101	2,755	8,043	SH		SOLE		8,043	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	19	1,059	SH		SOLE		1,059	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	729	29,720	SH		SOLE		29,720	0	0
BOEING CO	COM	097023105	2,846	21,918	SH		SOLE		21,918	0	0
BOSTON PROPERTIES INC	COM	101121101	22	168	SH		SOLE		168	0	0
BP PLC	SPONSORED ADR	055622104	333	9,386	SH		SOLE		9,386	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	2	100	SH		SOLE		100	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	73	4,317	SH		SOLE		4,317	0	0
BRINKER INTL INC	COM	109641100	171	3,766	SH		SOLE		3,766	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,845	25,080	SH		SOLE		25,080	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	139	1,070	SH		SOLE		1,070	0	0
BROADCOM LTD	SHS	Y09827109	1,376	8,852	SH		SOLE		8,852	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	26	400	SH		SOLE		400	0	0
BT GROUP PLC	ADR	05577E101	28	1,000	SH		SOLE		1,000	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	433	6,153	SH		SOLE		6,153	0	0
CALIFORNIA AMPLIFIER	EQUS	129900106	44	3,000	SH		SOLE		3,000	0	0
CAMECO CORP	COM	13321L108	3	300	SH		SOLE		300	0	0
CAMPBELL SOUP CO	COM	134429109	55	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	292	10,800	SH		SOLE		10,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	40	637	SH		SOLE		637	0	0
CAPITALAND LTD	EQUS	140547100	7	1,481	SH		SOLE		1,481	0	0
CARDINAL HEALTH INC	COM	14149Y108	492	6,304	SH		SOLE		6,304	0	0
CARMAX INC	COM	143130102	44	894	SH		SOLE		894	0	0
CATERPILLAR INC DEL	COM	149123101	45	595	SH		SOLE		595	0	0
CDK GLOBAL INC	COM	12508E101	30	533	SH		SOLE		533	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	142	2,450	SH		SOLE		2,450	0	0
CELGENE CORP	COM	151020104	3,033	30,748	SH		SOLE		30,748	0	0
CENTERPOINT ENERGY INC	COM	15189T107	53	2,200	SH		SOLE		2,200	0	0
CENTRAL GARDEN & PET CO	COM	153527106	34	1,500	SH		SOLE		1,500	0	0
CENTURYLINK INC	COM	156700106	22	768	SH		SOLE		768	0	0
CERNER CORP	COM	156782104	47	800	SH		SOLE		800	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	289	3,630	SH		SOLE		3,630	0	0
CHEMOURS	EQUS	172737108	1	80	SH		SOLE		80	0	0
CHEVRON CORP NEW	COM	166764100	3,725	35,530	SH		SOLE		35,530	0	0
CHUBB LIMITED	COM	H1467J104	403	3,083	SH		SOLE		3,083	0	0
CHURCH & DWIGHT INC	COM	171340102	11	104	SH		SOLE		104	0	0
CIELO SA	EQUS	171778202	2	183	SH		SOLE		183	0	0
CIGNA CORPORATION	COM	125509109	373	2,915	SH		SOLE		2,915	0	0
CINCINNATI FINL CORP	COM	172062101	2,043	27,285	SH		SOLE		27,285	0	0
CINEMARK HOLDINGS INC	COM	17243V102	27	750	SH		SOLE		750	0	0
CISCO SYS INC	COM	17275R102	997	34,750	SH		SOLE		34,750	0	0
CITIGROUP - PFD K	EQUS	172967341	13	450	SH		SOLE		450	0	0
CITIGROUP INC.	EQUS	172967101	1,270	29,952	SH		SOLE		29,952	0	0
CITIZENS FINL GROUP INC	COM	174610105	526	26,321	SH		SOLE		26,321	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2	600	SH		SOLE		600	0	0
CLEAN HARBORS INC	COM	184496107	81	1,550	SH		SOLE		1,550	0	0
CLOROX CO DEL	COM	189054109	1,267	9,155	SH		SOLE		9,155	0	0
CME GROUP INC	COM	12572Q105	304	3,120	SH		SOLE		3,120	0	0
CMS ENERGY CORP	COM	125896100	33	711	SH		SOLE		711	0	0
CNA FINL CORP	COM	126117100	14	455	SH		SOLE		455	0	0
COCA COLA CO	COM	191216100	85	1,886	SH		SOLE		1,886	0	0
COCA COLA ENTERPRISES INC	EQUS	191219104	76	2,125	SH		SOLE		2,125	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	234	4,095	SH		SOLE		4,095	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	35	1,652	SH		SOLE		1,652	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,277	113,071	SH		SOLE		113,071	0	0
COMCAST CORP NEW	CL A	20030N101	162	2,492	SH		SOLE		2,492	0	0
COMERICA INC	COM	200340107	50	1,225	SH		SOLE		1,225	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	239	19,864	SH		SOLE		19,864	0	0
COMPETITIVE TECH INC	EQUS	204512107	1	5,000	SH		SOLE		5,000	0	0
CONAGRA FOODS INC	COM	205887102	1,867	39,055	SH		SOLE		39,055	0	0
CONNECTICUT WTR SVC INC	COM	207797101	47	838	SH		SOLE		838	0	0
CONOCOPHILLIPS	COM	20825C104	158	3,615	SH		SOLE		3,615	0	0
CONSOLIDATED EDISON	EQUS	209111103	163	2,027	SH		SOLE		2,027	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,001	6,051	SH		SOLE		6,051	0	0
CORNING INC	COM	219350105	1,451	70,848	SH		SOLE		70,848	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,283	20,905	SH		SOLE		20,905	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	4	1,268	SH		SOLE		1,268	0	0
CREE INC	COM	225447101	166	6,779	SH		SOLE		6,779	0	0
CROWN CASTLE INT'L CORP	EQUS	228227104	369	3,634	SH		SOLE		3,634	0	0
CSRA INC	COM	12650T104	12	500	SH		SOLE		500	0	0
CST BRANDS INC	COM	12646R105	4	88	SH		SOLE		88	0	0
CSX CORP	COM	126408103	13	500	SH		SOLE		500	0	0
CUMMINS INC	COM	231021106	878	7,805	SH		SOLE		7,805	0	0
CUSHING MLP TOTAL RETURN FD	COM NEW	231631201	13	1,060	SH		SOLE		1,060	0	0
CVS HEALTH CORP	COM	126650100	4,683	48,912	SH		SOLE		48,912	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	241	22,875	SH		SOLE		22,875	0	0
D R HORTON INC	COM	23331A109	46	1,465	SH		SOLE		1,465	0	0
DAIMLER AG	EQUS	D1668R123	116	1,950	SH		SOLE		1,950	0	0
DAITO TR CONSTRUCTION CO	EQUS	23405X100	3	76	SH		SOLE		76	0	0
DANAHER CORP DEL	COM	235851102	861	8,527	SH		SOLE		8,527	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	59	2,250	SH		SOLE		2,250	0	0
DEERE & CO	COM	244199105	45	557	SH		SOLE		557	0	0
DENTSPLY INT'L INC	EQUS	249030107	453	7,300	SH		SOLE		7,300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	628	17,324	SH		SOLE		17,324	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	432	3,828	SH		SOLE		3,828	0	0
DIAMONDS TRUST SER I	EQUS	252787106	362	2,020	SH		SOLE		2,020	0	0
DIGITAL REALTY - PFD E	EQUS	253868707	328	12,890	SH		SOLE		12,890	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 REALTY TR INC ? PFD I	EQUS	253868863	154	5,800	SH		SOLE		5,800	0	0
DIGITAL RLTY TR - PFD G	EQUS	253868889	25	950	SH		SOLE		950	0	0
DIGITAL RLTY TR INC	COM	253868103	3	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	9	372	SH		SOLE		372	0	0
DISNEY WALT CO	COM DISNEY	254687106	540	5,520	SH		SOLE		5,520	0	0
DOLLAR TREE STORES INC	EQUS	256747106	986	10,462	SH		SOLE		10,462	0	0
DOMINION RES INC VA NEW	COM	25746U109	250	3,214	SH		SOLE		3,214	0	0
DONALDSON INC	COM	257651109	3	100	SH		SOLE		100	0	0
DOW CHEM CO	COM	260543103	180	3,615	SH		SOLE		3,615	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,471	25,573	SH		SOLE		25,573	0	0
DREYFUS MUN INCOME INC	COM	26201R102	137	13,725	SH		SOLE		13,725	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,315	20,293	SH		SOLE		20,293	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	720	8,393	SH		SOLE		8,393	0	0
DUN & BRADSTREET CORP NEW	EQUS	26483B106	6	50	SH		SOLE		50	0	0
E M C CORP MASS	COM	268648102	684	25,159	SH		SOLE		25,159	0	0
EASTMAN CHEM CO	COM	277432100	17	250	SH		SOLE		250	0	0
EATON CORP PLC	SHS	G29183103	95	1,597	SH		SOLE		1,597	0	0
EATON VANCE CALIF MUN BD FD	COM	27828C106	138	10,185	SH		SOLE		10,185	0	0
EATON VANCE MICH MUN BD FD	COM	27828M104	189	11,888	SH		SOLE		11,888	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	173	11,648	SH		SOLE		11,648	0	0
EATON VANCE N Y MUN BD FD II	COM	27828T109	127	8,974	SH		SOLE		8,974	0	0
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	68	4,552	SH		SOLE		4,552	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	20	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	25	297	SH		SOLE		297	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	79	3,400	SH		SOLE		3,400	0	0
EMERSON ELEC CO	COM	291011104	419	8,034	SH		SOLE		8,034	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
ENERGIZER HLDGS INC NEW	COM	29272W109	15	297	SH		SOLE		297	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	205	5,390	SH		SOLE		5,390	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,099	37,559	SH		SOLE		37,559	0	0
EOG RES INC	COM	26875P101	322	3,865	SH		SOLE		3,865	0	0
EPR PPTYS	COM SH BEN INT	26884U109	41	511	SH		SOLE		511	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	546	6,805	SH		SOLE		6,805	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	34	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	2,619	34,555	SH		SOLE		34,555	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	196	2,119	SH		SOLE		2,119	0	0
EXXON MOBIL CORP	COM	30231G102	3,662	39,068	SH		SOLE		39,068	0	0
F5 NETWORKS INC	COM	315616102	6	57	SH		SOLE		57	0	0
FACEBOOK INC	CL A	30303M102	1,318	11,529	SH		SOLE		11,529	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	3	350	SH		SOLE		350	0	0
FEDEX CORP	EQUS	31304N107	457	3,010	SH		SOLE		3,010	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	8	1,168	SH		SOLE		1,168	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	23	600	SH		SOLE		600	0	0
FIRST HORIZON NAT'L CORP	EQUS	320517204	52	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	49	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	61	1,350	SH		SOLE		1,350	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	730	17,430	SH		SOLE		17,430	0	0
FIRSTMERIT CORP	COM	337915102	22	1,100	SH		SOLE		1,100	0	0
FISERV INC	COM	337738108	22	200	SH		SOLE		200	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	158	15,900	SH		SOLE		15,900	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	62	4,916	SH		SOLE		4,916	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4	68	SH		SOLE		68	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	70	6,300	SH		SOLE		6,300	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	183	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	755	39,476	SH		SOLE		39,476	0	0
GABELLI EQUITY TR - PFD J	EQUS	362397853	37	1,450	SH		SOLE		1,450	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	35	3,377	SH		SOLE		3,377	0	0
GAP INC DEL	COM	364760108	1	24	SH		SOLE		24	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,331	9,562	SH		SOLE		9,562	0	0
GENERAL ELECTRIC CO	COM	369604103	1,629	51,733	SH		SOLE		51,733	0	0
GENERAL MLS INC	COM	370334104	358	5,025	SH		SOLE		5,025	0	0
GENERAL MTRS CO	COM	37045V100	860	30,405	SH		SOLE		30,405	0	0
GENESEE & WYO INC	CL A	371559105	27	450	SH		SOLE		450	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	506	13,175	SH		SOLE		13,175	0	0
GENUINE PARTS CO	COM	372460105	1,419	14,017	SH		SOLE		14,017	0	0
GILEAD SCIENCES INC	COM	375558103	1,180	14,147	SH		SOLE		14,147	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	22	514	SH		SOLE		514	0	0
GOLDMAN SACHS GROUP	EQUS	38144G184	12	450	SH		SOLE		450	0	0
GOLUB CAP BDC INC	COM	38173M102	40	2,192	SH		SOLE		2,192	0	0
GRACO INC	COM	384109104	9	114	SH		SOLE		114	0	0
GUESS INC	COM	401617105	8	500	SH		SOLE		500	0	0
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	69	2,939	SH		SOLE		2,939	0	0
GULF KEYSTONE PETROLEUM LTD	EQUS	G4209G108	1	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	211	9,018	SH		SOLE		9,018	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	565	11,350	SH		SOLE		11,350	0	0
HALLIBURTON CO	COM	406216101	323	7,121	SH		SOLE		7,121	0	0
HANESBRANDS INC	COM	410345102	92	3,655	SH		SOLE		3,655	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	388	17,970	SH		SOLE		17,970	0	0
HARMAN INTL INDS INC	COM	413086109	135	1,875	SH		SOLE		1,875	0	0
HCA INC	EQUS	404119109	445	5,775	SH		SOLE		5,775	0	0
HCP INC	COM	40414L109	128	3,614	SH		SOLE		3,614	0	0
HENNES & MAURITZ	EQUS	425883105	41	7,000	SH		SOLE		7,000	0	0
HERCULES CAPITAL INC	COM	427096508	194	15,651	SH		SOLE		15,651	0	0
HERSHEY CO	COM	427866108	30	260	SH		SOLE		260	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	30	1,650	SH		SOLE		1,650	0	0
HEWLETT-PACKARD CO	EQUS	428236103	34	2,674	SH		SOLE		2,674	0	0
HEXCEL CORP NEW	COM	428291108	490	11,756	SH		SOLE		11,756	0	0
HOLLYFRONTIER CORP	COM	436106108	23	960	SH		SOLE		960	0	0
HOME DEPOT INC	COM	437076102	2,388	18,705	SH		SOLE		18,705	0	0
HONEYWELL INTL	EQUS	019512102	2,083	17,907	SH		SOLE		17,907	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2	150	SH		SOLE		150	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	29	1,100	SH		SOLE		1,100	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	30	SH		SOLE		30	0	0
HUBBELL INC	EQUS	443510201	1,816	17,220	SH		SOLE		17,220	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 TELECOMMUNICATIONS	EQUS	44841V102	8	1,500	SH		SOLE		1,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,174	11,272	SH		SOLE		11,272	0	0
ING GROEP NV PERP DEBT 6.125%	EQUS	456837509	13	500	SH		SOLE		500	0	0
INGEVITY CORP	COM	45688C107	13	371	SH		SOLE		371	0	0
INTEL CORP	COM	458140100	557	16,976	SH		SOLE		16,976	0	0
INTERCONTINENTAL HOTELS GRP	EQUS	45857P301	54	1,435	SH		SOLE		1,435	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,199	7,899	SH		SOLE		7,899	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	28	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	4	84	SH		SOLE		84	0	0
INTREXON CORP	EQUS	302290101	25	1,000	SH		SOLE		1,000	0	0
INTUIT	COM	461202103	759	6,800	SH		SOLE		6,800	0	0
IPG PHOTONICS CORP	COM	44980X109	112	1,400	SH		SOLE		1,400	0	0
ISHARES	MSCI GERMANY ETF	464286806	20	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	5	300	SH		SOLE		300	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	253	2,387	SH		SOLE		2,387	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	49	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	142	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	1,036	6,935	SH		SOLE		6,935	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,119	18,238	SH		SOLE		18,238	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,161	5,516	SH		SOLE		5,516	0	0
ISHARES TR	CORE US AGGBD ET	464287226	913	8,106	SH		SOLE		8,106	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	60	2,000	SH		SOLE		2,000	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	110	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	32	1,135	SH		SOLE		1,135	0	0
ISHARES TR	MICRO-CAP ETF	464288869	240	3,400	SH		SOLE		3,400	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	31	468	SH		SOLE		468	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	46	1,005	SH		SOLE		1,005	0	0
ISHARES TR	MSCI EAFE ETF	464287465	25	450	SH		SOLE		450	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	58	1,694	SH		SOLE		1,694	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	34	295	SH		SOLE		295	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	684	6,625	SH		SOLE		6,625	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	140	1,500	SH		SOLE		1,500	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	65	387	SH		SOLE		387	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	310	2,700	SH		SOLE		2,700	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	35	375	SH		SOLE		375	0	0
ISHARES TR	SELECT DIVID ETF	464287168	186	2,185	SH		SOLE		2,185	0	0
ISHARES TR	TIPS BD ETF	464287176	5	40	SH		SOLE		40	0	0
ISHARES TR	U.S. FINLS ETF	464287788	7	80	SH		SOLE		80	0	0
ISHARES TR	U.S. INDS ETF	464287754	14	125	SH		SOLE		125	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	41	500	SH		SOLE		500	0	0
ISHARES TR	U.S. TECH ETF	464287721	26	250	SH		SOLE		250	0	0
ISHARES TR	US HLTHCARE ETF	464287762	22	150	SH		SOLE		150	0	0
JETBLUE AIRWAYS CORP	COM	477143101	292	17,650	SH		SOLE		17,650	0	0
JOHNSON & JOHNSON	COM	478160104	8,799	72,541	SH		SOLE		72,541	0	0
JOHNSON CTLS INC	COM	478366107	24	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	31	970	SH		SOLE		970	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,685	75,401	SH		SOLE		75,401	0	0
JPMORGAN CHASE & CO - PFD F	EQUS	48127R461	72	2,700	SH		SOLE		2,700	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	451	5,005	SH		SOLE		5,005	0	0
KELLOGG CO	COM	487836108	265	3,250	SH		SOLE		3,250	0	0
KEYCORP NEW	COM	493267108	41	3,731	SH		SOLE		3,731	0	0
KEYCORP NEW	PFD 7.75% SR A	493267405	60	450	SH		SOLE		450	0	0
KIMBERLY CLARK CORP	COM	494368103	1,367	9,942	SH		SOLE		9,942	0	0
KINDER MORGAN INC DEL	COM	49456B101	865	46,212	SH		SOLE		46,212	0	0
KROGER CO	COM	501044101	1,224	33,278	SH		SOLE		33,278	0	0
L BRANDS INC	COM	501797104	2	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	1,213	9,310	SH		SOLE		9,310	0	0
LANCE INC	EQUS	514606102	14	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	327	3,590	SH		SOLE		3,590	0	0
LAZARD LTD	SHS A	G54050102	113	3,800	SH		SOLE		3,800	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	2	59	SH		SOLE		59	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	6	250	SH		SOLE		250	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1	24	SH		SOLE		24	0	0
LILLY ELI & CO	COM	532457108	2,757	35,005	SH		SOLE		35,005	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	2,927	11,796	SH		SOLE		11,796	0	0
LOREAL CO	EQUS	502117203	8	200	SH		SOLE		200	0	0
LOWES COS INC	COM	548661107	1,265	15,980	SH		SOLE		15,980	0	0
LTC PPTYS INC	COM	502175102	844	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	103	2,100	SH		SOLE		2,100	0	0
LVMH MOET HENNESSY LOUIS VUITT	EQUS	502441306	1	25	SH		SOLE		25	0	0
M & T BK CORP	COM	55261F104	110	931	SH		SOLE		931	0	0
MACYS INC	COM	55616P104	426	12,675	SH		SOLE		12,675	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	987	12,990	SH		SOLE		12,990	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	8	129	SH		SOLE		129	0	0
MARATHON OIL CORP	COM	565849106	2	100	SH		SOLE		100	0	0
MARATHON PETE CORP	COM	56585A102	4	100	SH		SOLE		100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	586	8,817	SH		SOLE		8,817	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	3	50	SH		SOLE		50	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	8	350	SH		SOLE		350	0	0
MASCO CORP	COM	574599106	63	2,022	SH		SOLE		2,022	0	0
MASIMO CORP	COM	574795100	64	1,225	SH		SOLE		1,225	0	0
MASTERCARD INC	CL A	57636Q104	158	1,795	SH		SOLE		1,795	0	0
MATERION CORP	COM	576690101	42	1,700	SH		SOLE		1,700	0	0
MATTEL INC	COM	577081102	2	49	SH		SOLE		49	0	0
MCDONALDS CORP	COM	580135101	329	2,735	SH		SOLE		2,735	0	0
MCKESSON CORP	COM	58155Q103	2,663	14,266	SH		SOLE		14,266	0	0
MCRAE INDUSTRIES INC	EQUS	582757209	48	2,000	SH		SOLE		2,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	425	27,925	SH		SOLE		27,925	0	0
MEDNAX INC	COM	58502B106	7	96	SH		SOLE		96	0	0
MEDTRONIC INC	EQUS	585055106	4,236	48,813	SH		SOLE		48,813	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	6	3,000	SH		SOLE		3,000	0	0
MERCK & CO INC	COM	58933Y105	1,409	24,454	SH		SOLE		24,454	0	0
MERCURY GENL CORP NEW	COM	589400100	1,205	22,661	SH		SOLE		22,661	0	0
MICHAEL ANTHONY JEWELERS INC	EQUS	594060204	15	6	SH		SOLE		6	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	824	16,660	SH		SOLE		16,660	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1	23	SH		SOLE		23	0	0
MICRON TECHNOLOGY INC	COM	595112103	22	1,615	SH		SOLE		1,615	0	0
MICROSOFT CORP	COM	594918104	3,286	64,213	SH		SOLE		64,213	0	0
MIDCAP SPDR TRUST	EQUS	595635103	1,633	5,998	SH		SOLE		5,998	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
MONDELEZ INTL INC	CL A	609207105	14	300	SH		SOLE		300	0	0
MONSANTO CO NEW	COM	61166W101	127	1,228	SH		SOLE		1,228	0	0
MONSTER BEVERAGE CORP	EQUS	611740101	321	2,000	SH		SOLE		2,000	0	0
MOOG INC	CL A	615394202	38	700	SH		SOLE		700	0	0
MOSAIC CO NEW	COM	61945C103	269	10,288	SH		SOLE		10,288	0	0
MSA SAFETY INC	COM	553498106	473	9,010	SH		SOLE		9,010	0	0
MYLAN LABORATORIES INC	EQUS	628530107	1,157	26,765	SH		SOLE		26,765	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	30	3,000	SH		SOLE		3,000	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	14	254	SH		SOLE		254	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	20	267	SH		SOLE		267	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	23	300	SH		SOLE		300	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	19	300	SH		SOLE		300	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	93	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	450	16,200	SH		SOLE		16,200	0	0
NESTLE S.A.	EQUS	641069406	116	1,500	SH		SOLE		1,500	0	0
NESTLE SA CHAM ET VEVEY	EQUS	H57312649	77	1,000	SH		SOLE		1,000	0	0
NETFLIX INC	COM	64110L106	55	600	SH		SOLE		600	0	0
NEW MTN FIN CORP	COM	647551100	78	6,056	SH		SOLE		6,056	0	0
NEWELL CO	EQUS	651229105	1,224	25,198	SH		SOLE		25,198	0	0
NEWMARKET CORP	COM	651587107	52	125	SH		SOLE		125	0	0
NEXTERA ENERGY INC	COM	65339F101	303	2,325	SH		SOLE		2,325	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	109	3,575	SH		SOLE		3,575	0	0
NIKE INC	CL B	654106103	5,843	105,857	SH		SOLE		105,857	0	0
NISOURCE INC	COM	65473P105	37	1,400	SH		SOLE		1,400	0	0
NOBLE ENERGY INC	COM	655044105	129	3,608	SH		SOLE		3,608	0	0
NORDSTROM INC	COM	655664100	1,220	32,075	SH		SOLE		32,075	0	0
NORFOLK SOUTHERN CORP	COM	655844108	77	899	SH		SOLE		899	0	0
NORTHERN TR CORP	COM	665859104	635	9,583	SH		SOLE		9,583	0	0
NORTHROP GRUMMAN CORP	COM	666807102	493	2,216	SH		SOLE		2,216	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	92	9,996	SH		SOLE		9,996	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	700	8,489	SH		SOLE		8,489	0	0
NOVO-NORDISK A S	ADR	670100205	13	250	SH		SOLE		250	0	0
NOW INC	COM	67011P100	13	691	SH		SOLE		691	0	0
NRG ENERGY INC	EQUS	629377102	7	493	SH		SOLE		493	0	0
NUCOR CORP	COM	670346105	338	6,841	SH		SOLE		6,841	0	0
NUVASIVE INC	COM	670704105	30	500	SH		SOLE		500	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	19	1,296	SH		SOLE		1,296	0	0
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	110	6,782	SH		SOLE		6,782	0	0
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	56	3,497	SH		SOLE		3,497	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	28	3,000	SH		SOLE		3,000	0	0
NVIDIA CORP	COM	67066G104	71	1,500	SH		SOLE		1,500	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	42	550	SH		SOLE		550	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	34	850	SH		SOLE		850	0	0
ORACLE CORP	COM	68389X105	3,351	81,872	SH		SOLE		81,872	0	0
ORBITAL ATK INC	COM	68557N103	92	1,075	SH		SOLE		1,075	0	0
OUTFRONT MEDIA INC	COM	69007J106	78	3,225	SH		SOLE		3,225	0	0
OWENS & MINOR INC NEW	COM	690732102	60	1,600	SH		SOLE		1,600	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3	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	51	1,800	SH		SOLE		1,800	0	0
PATTERSON DENTAL CO	EQUS	703412106	89	1,860	SH		SOLE		1,860	0	0
PAYCHEX INC	COM	704326107	223	3,750	SH		SOLE		3,750	0	0
PAYCOM SOFTWARE INC	COM	70432V102	11	250	SH		SOLE		250	0	0
PAYPAL HLDGS INC	COM	70450Y103	14	375	SH		SOLE		375	0	0
PENNEY J C INC	COM	708160106	589	66,280	SH		SOLE		66,280	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	28	900	SH		SOLE		900	0	0
PENTAIR INC	EQUS	709631105	14	233	SH		SOLE		233	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,361	92,847	SH		SOLE		92,847	0	0
PEPSICO INC	COM	713448108	2,482	23,430	SH		SOLE		23,430	0	0
PERKINELMER INC	COM	714046109	138	2,641	SH		SOLE		2,641	0	0
PFIZER INC	COM	717081103	2,536	72,013	SH		SOLE		72,013	0	0
PHH CORP	COM NEW	693320202	1	60	SH		SOLE		60	0	0
PHILIP MORRIS INTL INC	COM	718172109	160	1,578	SH		SOLE		1,578	0	0
PHILLIPS 66	COM	718546104	940	11,844	SH		SOLE		11,844	0	0
PIEDMONT NAT GAS INC	COM	720186105	23	375	SH		SOLE		375	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	5	50	SH		SOLE		50	0	0
PJT PARTNERS INC	COM CL A	69343T107	4	162	SH		SOLE		162	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	42	1,520	SH		SOLE		1,520	0	0
PNC FINL SVCS GROUP INC	COM	693475105	698	8,571	SH		SOLE		8,571	0	0
POST HLDGS INC	COM	737446104	2	20	SH		SOLE		20	0	0
POTASH CORP SASK INC	COM	73755L107	120	7,400	SH		SOLE		7,400	0	0
POTLATCH CORP NEW	COM	737630103	4	112	SH		SOLE		112	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	6	400	SH		SOLE		400	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	2	100	SH		SOLE		100	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	34	1,000	SH		SOLE		1,000	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	19	418	SH		SOLE		418	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	28	2,000	SH		SOLE		2,000	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	985	12,865	SH		SOLE		12,865	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,626	24,421	SH		SOLE		24,421	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	380	41,500	SH		SOLE		41,500	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	9	400	SH		SOLE		400	0	0
PPL CORP	COM	69351T106	88	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	1,308	1,048	SH		SOLE		1,048	0	0
PROCTER & GAMBLE CO	COM	742718109	1,593	18,812	SH		SOLE		18,812	0	0
PROGRESS SOFTWARE CORP	COM	743312100	8	300	SH		SOLE		300	0	0
PROLOGIS INC	COM	74340W103	9	183	SH		SOLE		183	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	46	800	SH		SOLE		800	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	149	2,100	SH		SOLE		2,100	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	236	2,925	SH		SOLE		2,925	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	24	450	SH		SOLE		450	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	37	620	SH		SOLE		620	0	0
PROSHARES TR	SHT MSCI NEW	74347X575	4	218	SH		SOLE		218	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	35	4,500	SH		SOLE		4,500	0	0
PRUDENTIAL PLC	ADR	74435K204	3	90	SH		SOLE		90	0	0
PUBLIC STORAGE - PFD S	EQUS	74460W206	49	1,900	SH		SOLE		1,900	0	0
QUALCOMM INC	COM	747525103	71	1,325	SH		SOLE		1,325	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	147	1,800	SH		SOLE		1,800	0	0
QUORUM HEALTH CORP	COM	74909E106	32	3,000	SH		SOLE		3,000	0	0
RAYONIER INC	COM	754907103	22	852	SH		SOLE		852	0	0
RAYTHEON CO	COM NEW	755111507	24	179	SH		SOLE		179	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	71	2,176	SH		SOLE		2,176	0	0
REGIONS FINL CORP NEW	COM	7591EP100	30	3,496	SH		SOLE		3,496	0	0
REVENUESHARES ETF TR SMALL CAP	EQUS	761396308	204	3,700	SH		SOLE		3,700	0	0
REYNOLDS AMERICAN INC	COM	761713106	489	9,062	SH		SOLE		9,062	0	0
RIO TINTO	EQUS	204412209	310	9,900	SH		SOLE		9,900	0	0
RMR GROUP INC	CL A	74967R106	8	259	SH		SOLE		259	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	139	6,480	SH		SOLE		6,480	0	0
ROCHE HLDGS LTD ADR	EQUS	771195104	164	5,000	SH		SOLE		5,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	146	5,670	SH		SOLE		5,670	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5	86	SH		SOLE		86	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	243	4,400	SH		SOLE		4,400	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	4,798	59,716	SH		SOLE		59,716	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	117	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	71	900	SH		SOLE		900	0	0
SAMPO OYJ ADR	EQUS	79588J102	1	52	SH		SOLE		52	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	668	8,825	SH		SOLE		8,825	0	0
SCHEIN HENRY INC	COM	806407102	227	1,285	SH		SOLE		1,285	0	0
SCHLUMBERGER LTD	COM	806857108	356	4,508	SH		SOLE		4,508	0	0
SCHOLASTIC CORP	COM	807066105	31	778	SH		SOLE		778	0	0
SCHWAB CHARLES CORP - PFD D	EQUS	808513600	28	1,050	SH		SOLE		1,050	0	0
SCHWAB CHARLES INC - PFD C	EQUS	808513402	173	6,350	SH		SOLE		6,350	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	25	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	90	2,175	SH		SOLE		2,175	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	43	810	SH		SOLE		810	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	68	1,525	SH		SOLE		1,525	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	611	8,740	SH		SOLE		8,740	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	76	1,057	SH		SOLE		1,057	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	36	525	SH		SOLE		525	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	153	6,694	SH		SOLE		6,694	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	121	2,299	SH		SOLE		2,299	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4	77	SH		SOLE		77	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18	410	SH		SOLE		410	0	0
SEMPRA ENERGY	COM	816851109	154	1,355	SH		SOLE		1,355	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	17	800	SH		SOLE		800	0	0
SENIOR HSG PPTYS TRUST	EQUS	81721M307	32	1,200	SH		SOLE		1,200	0	0
SHIRE PLC	SPONSORED ADR	82481R106	318	1,727	SH		SOLE		1,727	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	99	1,200	SH		SOLE		1,200	0	0
SKECHERS U S A INC	CL A	830566105	18	600	SH		SOLE		600	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	178	2,815	SH		SOLE		2,815	0	0
Sl GREEN REALTY - PFD I	EQUS	78440X507	24	900	SH		SOLE		900	0	0
SL GREEN RLTY CORP	COM	78440X101	8	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	28	184	SH		SOLE		184	0	0
SONUS NETWORKS INC	COM NEW	835916503	1	60	SH		SOLE		60	0	0
SOUTH32 LTD	EQUS	84473L105	2	348	SH		SOLE		348	0	0
SOUTHERN CO	COM	842587107	1,913	35,666	SH		SOLE		35,666	0	0
SOUTHERN COPPER CORP	COM	84265V105	49	1,800	SH		SOLE		1,800	0	0
SOUTHWEST AIRLS CO	COM	844741108	561	14,314	SH		SOLE		14,314	0	0
SPAR GROUP INC	COM	784933103	2	2,000	SH		SOLE		2,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	18	145	SH		SOLE		145	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	505	2,410	SH		SOLE		2,410	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	397	12,900	SH		SOLE		12,900	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	1	48	SH		SOLE		48	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	39	718	SH		SOLE		718	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	110	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	42	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	606	13,146	SH		SOLE		13,146	0	0
SPECTRA ENERGY CORP	COM	847560109	28	767	SH		SOLE		767	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	432	9,150	SH		SOLE		9,150	0	0
SPRINT NEXTEL CORP	EQUS	852061100	1	132	SH		SOLE		132	0	0
ST JUDE MED INC	COM	790849103	90	1,150	SH		SOLE		1,150	0	0
STANLEY WORKS	EQUS	854616109	45	406	SH		SOLE		406	0	0
STAPLES INC	COM	855030102	17	2,000	SH		SOLE		2,000	0	0
STARBUCKS CORP	COM	855244109	1,211	21,199	SH		SOLE		21,199	0	0
STARWOOD PPTY TR INC	COM	85571B105	1	59	SH		SOLE		59	0	0
STEADFAST INCOME REIT	EQUS	793993304	29	2,500	SH		SOLE		2,500	0	0
STRYKER CORP	COM	863667101	72	600	SH		SOLE		600	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	13	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	1,108	38,550	SH		SOLE		38,550	0	0
SUNTRUST BANKS INC - PFD E	EQUS	867914889	105	4,000	SH		SOLE		4,000	0	0
SYMANTEC CORP	COM	871503108	29	1,395	SH		SOLE		1,395	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	31	400	SH		SOLE		400	0	0
SYNNEX CORP	COM	87162W100	114	1,200	SH		SOLE		1,200	0	0
SYNTEL INC	COM	87162H103	41	900	SH		SOLE		900	0	0
SYSCO CORP	COM	871829107	255	5,032	SH		SOLE		5,032	0	0
T MOBILE US INC	COM	872590104	22	500	SH		SOLE		500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	287	10,924	SH		SOLE		10,924	0	0
TALEN ENERGY CORP	COM	87422J105	2	112	SH		SOLE		112	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	137	3,403	SH		SOLE		3,403	0	0
TARGET CORP	COM	87612E106	1,737	24,874	SH		SOLE		24,874	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	26	750	SH		SOLE		750	0	0
TCP CAP CORP	COM	87238Q103	146	9,580	SH		SOLE		9,580	0	0
TECHNIP	EQUS	878546209	1	48	SH		SOLE		48	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	118	7,200	SH		SOLE		7,200	0	0
TELSTRA CORP	EQUS	87969N204	3	145	SH		SOLE		145	0	0
TESLA MTRS INC	COM	88160R101	42	200	SH		SOLE		200	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	10	200	SH		SOLE		200	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	273	5,435	SH		SOLE		5,435	0	0
TEXAS INSTRS INC	COM	882508104	147	2,350	SH		SOLE		2,350	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	30	200	SH		SOLE		200	0	0
TIFFANY & CO NEW	COM	886547108	9	150	SH		SOLE		150	0	0
TIME WARNER INC	COM NEW	887317303	390	5,301	SH		SOLE		5,301	0	0
TJX COS INC NEW	COM	872540109	124	1,600	SH		SOLE		1,600	0	0
TOLL BROTHERS INC	COM	889478103	431	16,025	SH		SOLE		16,025	0	0
TOPBUILD CORP	COM	89055F103	8	224	SH		SOLE		224	0	0
TORCHMARK CORP	COM	891027104	28	450	SH		SOLE		450	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	52	2,778	SH		SOLE		2,778	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	33	2,000	SH		SOLE		2,000	0	0
TRANSCANADA CORP	COM	89353D107	11	244	SH		SOLE		244	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	672	16,366	SH		SOLE		16,366	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,836	40,623	SH		SOLE		40,623	0	0
TRIPADVISOR INC	COM	896945201	14	225	SH		SOLE		225	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	57	5,380	SH		SOLE		5,380	0	0
TYCO ELECTRONICS	EQUS	H8912P106	10	175	SH		SOLE		175	0	0
TYCO INTL PLC	SHS	G91442106	42	975	SH		SOLE		975	0	0
TYSON FOODS INC	CL A	902494103	2,122	31,774	SH		SOLE		31,774	0	0
UBS GROUP AG	SHS	H42097107	1	103	SH		SOLE		103	0	0
UNDER ARMOUR INC	CL A	904311107	25	635	SH		SOLE		635	0	0
UNDER ARMOUR INC	CL C	904311206	23	639	SH		SOLE		639	0	0
UNILEVER NV NY	EQUS	904784501	12	250	SH		SOLE		250	0	0
UNILEVER PLC	SPON ADR NEW	904767704	37	762	SH		SOLE		762	0	0
UNION PAC CORP	COM	907818108	58	664	SH		SOLE		664	0	0
UNITED CONTL HLDGS INC	COM	910047109	30	735	SH		SOLE		735	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	660	6,129	SH		SOLE		6,129	0	0
UNITED STATES CELLULAR CORP	EQUS	911684603	44	1,700	SH		SOLE		1,700	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	75	6,500	SH		SOLE		6,500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,169	21,151	SH		SOLE		21,151	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	38	360	SH		SOLE		360	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,244	8,811	SH		SOLE		8,811	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	19	325	SH		SOLE		325	0	0
URBAN EDGE PPTYS	COM	91704F104	1	45	SH		SOLE		45	0	0
URBAN OUTFITTERS INC	COM	917047102	55	2,000	SH		SOLE		2,000	0	0
URSTADT BIDDLE PPTYS - PFD F	EQUS	917286700	396	14,765	SH		SOLE		14,765	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	43	1,750	SH		SOLE		1,750	0	0
URSTADT BIDDLE PPTYS INC	PFD-G CV 6.75%	917286809	72	2,600	SH		SOLE		2,600	0	0
US BANCORP	EQUS	902973155	51	2,100	SH		SOLE		2,100	0	0
US BANCORP - PFD O	EQUS	902973791	51	1,900	SH		SOLE		1,900	0	0
US BANCORP DEL	COM NEW	902973304	1,870	46,367	SH		SOLE		46,367	0	0
V F CORP	COM	918204108	5	80	SH		SOLE		80	0	0
VALEO SPON ADR	EQUS	919134304	2	108	SH		SOLE		108	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	66	1,300	SH		SOLE		1,300	0	0
VALLEY NATL BANCORP	COM	919794107	9	1,000	SH		SOLE		1,000	0	0
VALMONT INDS INC	COM	920253101	27	200	SH		SOLE		200	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	13	125	SH		SOLE		125	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	62	700	SH		SOLE		700	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	943	11,638	SH		SOLE		11,638	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	10	118	SH		SOLE		118	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	64	1,150	SH		SOLE		1,150	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	730	8,550	SH		SOLE		8,550	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	72	670	SH		SOLE		670	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	49	510	SH		SOLE		510	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	32	310	SH		SOLE		310	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	47	530	SH		SOLE		530	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,831	14,809	SH		SOLE		14,809	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	198	2,231	SH		SOLE		2,231	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,954	15,370	SH		SOLE		15,370	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	67	580	SH		SOLE		580	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	132	1,066	SH		SOLE		1,066	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	128	1,192	SH		SOLE		1,192	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	110	1,295	SH		SOLE		1,295	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	47	1,103	SH		SOLE		1,103	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,635	46,415	SH		SOLE		46,415	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3	47	SH		SOLE		47	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2	30	SH		SOLE		30	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,593	17,811	SH		SOLE		17,811	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	47	500	SH		SOLE		500	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	8	150	SH		SOLE		150	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,008	12,475	SH		SOLE		12,475	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,070	48,899	SH		SOLE		48,899	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	17	390	SH		SOLE		390	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,207	62,414	SH		SOLE		62,414	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	42	520	SH		SOLE		520	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	1,886	14,450	SH		SOLE		14,450	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	748	6,982	SH		SOLE		6,982	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3	30	SH		SOLE		30	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	21	212	SH		SOLE		212	0	0
VARIAN MED SYS INC	COM	92220P105	14	175	SH		SOLE		175	0	0
VECTREN CORP	COM	92240G101	914	17,353	SH		SOLE		17,353	0	0
VENTAS INC	COM	92276F100	283	3,881	SH		SOLE		3,881	0	0
VERIFONE SYS INC	COM	92342Y109	283	15,283	SH		SOLE		15,283	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	717	12,838	SH		SOLE		12,838	0	0
VGRD CONSUMER DISCRETIONARY	EQUS	81726X100	80	659	SH		SOLE		659	0	0
VIACOM INC NEW	CL A	92553P102	12	250	SH		SOLE		250	0	0
VIACOM INC NEW	CL B	92553P201	320	7,721	SH		SOLE		7,721	0	0
VISA INC	COM CL A	92826C839	3,582	48,298	SH		SOLE		48,298	0	0
VNB CAP TR I GTD TR - PFD	EQUS	92856Q203	57	2,000	SH		SOLE		2,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	9	90	SH		SOLE		90	0	0
W P CAREY INC	COM	92936U109	164	2,356	SH		SOLE		2,356	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,776	33,333	SH		SOLE		33,333	0	0
WALMART DE MEXICO	EQUS	171785405	21	890	SH		SOLE		890	0	0
WAL-MART STORES INC	COM	931142103	242	3,321	SH		SOLE		3,321	0	0
WASTE MGMT INC DEL	COM	94106L109	453	6,832	SH		SOLE		6,832	0	0
WEBSTER FINL CORP CONN	COM	947890109	9	255	SH		SOLE		255	0	0
WELLS FARGO - PFD T	EQUS	949746366	155	5,750	SH		SOLE		5,750	0	0
WELLS FARGO - PFD V	EQUS	94988U730	125	4,600	SH		SOLE		4,600	0	0
WELLS FARGO & CO NEW	COM	949746101	2,879	60,818	SH		SOLE		60,818	0	0
WELLTOWER INC	COM	95040Q104	485	6,369	SH		SOLE		6,369	0	0
WESTAR ENERGY INC	COM	95709T100	479	8,540	SH		SOLE		8,540	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	177	15,945	SH		SOLE		15,945	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	123	10,675	SH		SOLE		10,675	0	0
WESTERN DIGITAL CORP	COM	958102105	23	483	SH		SOLE		483	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	5	95	SH		SOLE		95	0	0
WESTROCK CO	COM	96145D105	87	2,234	SH		SOLE		2,234	0	0
WEYERHAEUSER CO	COM	962166104	334	11,231	SH		SOLE		11,231	0	0
WHITING PETE CORP NEW	COM	966387102	8	826	SH		SOLE		826	0	0
WHOLE FOODS MKT INC	COM	966837106	371	11,590	SH		SOLE		11,590	0	0
WILLIAMS COS INC DEL	COM	969457100	190	8,800	SH		SOLE		8,800	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	24	692	SH		SOLE		692	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	61	490	SH		SOLE		490	0	0
WINNEBAGO INDS INC	COM	974637100	32	1,400	SH		SOLE		1,400	0	0
WISCONSIN ENERGY CORP	EQUS	976657106	14	212	SH		SOLE		212	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	54	590	SH		SOLE		590	0	0
WM MORRISON SUPERMARKETS PLC	EQUS	92933J107	1	41	SH		SOLE		41	0	0
WORKDAY INC	CL A	98138H101	242	3,245	SH		SOLE		3,245	0	0
WPP PLC	EQUS	92933H101	154	1,470	SH		SOLE		1,470	0	0
WPX ENERGY INC	COM	98212B103	4	398	SH		SOLE		398	0	0
XEROX CORP	COM	984121103	6	600	SH		SOLE		600	0	0
YAHOO INC	COM	984332106	134	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	143	1,729	SH		SOLE		1,729	0	0
ZILLOW GROUP INC	CL A	98954M101	4	100	SH		SOLE		100	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	7	200	SH		SOLE		200	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	85	707	SH		SOLE		707	0	0
ZIONS BANCORPORATION	COM	989701107	20	800	SH		SOLE		800	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	233	42,481	SH		SOLE		42,481	0	0
ZYNGA INC	CL A	98986T108	19	7,500	SH		SOLE		7,500	0	0