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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,204	6,834	SH		SOLE		6,834	0	0
ABBOTT LABS	COM	002824100	252	5,962	SH		SOLE		5,962	0	0
ABBVIE INC	COM	00287Y109	296	4,689	SH		SOLE		4,689	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9	77	SH		SOLE		77	0	0
ACCO BRANDS CORP	COM	00081T108	5	479	SH		SOLE		479	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	136	3,075	SH		SOLE		3,075	0	0
ADOBE SYS INC	COM	00724F101	252	2,319	SH		SOLE		2,319	0	0
ADVANCED ENERGY INDS	COM	007973100	174	3,675	SH		SOLE		3,675	0	0
AETNA INC NEW	COM	00817Y108	671	5,808	SH		SOLE		5,808	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	8	55	SH		SOLE		55	0	0
AFLAC INC	COM	001055102	55	770	SH		SOLE		770	0	0
AIR PRODS & CHEMS INC	COM	009158106	68	454	SH		SOLE		454	0	0
ALCOA INC	COM	013817101	244	24,015	SH		SOLE		24,015	0	0
ALLERGAN PLC	SHS	G0177J108	37	160	SH		SOLE		160	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	21	1,392	SH		SOLE		1,392	0	0
ALLSTATE CORP	COM	020002101	328	4,745	SH		SOLE		4,745	0	0
ALLSTATE CORP - PFD E	EQUS	020002879	41	1,500	SH		SOLE		1,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,621	2,016	SH		SOLE		2,016	0	0
ALPHABET INC	CAP STK CL C	02079K107	529	680	SH		SOLE		680	0	0
ALTRIA GROUP INC	COM	02209S103	70	1,100	SH		SOLE		1,100	0	0
AMAZON COM INC	COM	023135106	1,223	1,461	SH		SOLE		1,461	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	60	1,650	SH		SOLE		1,650	0	0
AMERICAN CAP LTD	COM	02503Y103	91	5,400	SH		SOLE		5,400	0	0
AMERICAN ELEC PWR INC	COM	025537101	339	5,275	SH		SOLE		5,275	0	0
AMERICAN HOMES 4 RENT	EQUS	02665T801	45	1,735	SH		SOLE		1,735	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	344	5,794	SH		SOLE		5,794	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	522	4,610	SH		SOLE		4,610	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	353	7,735	SH		SOLE		7,735	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	24	300	SH		SOLE		300	0	0
AMGEN INC	COM	031162100	1,254	7,516	SH		SOLE		7,516	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	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	42	335	SH		SOLE		335	0	0
AON CAP - CREDIT ENHANCED CORT	EQUS	22532R101	27	800	SH		SOLE		800	0	0
AON PLC	SHS CL A	G0408V102	250	2,220	SH		SOLE		2,220	0	0
APOLLO INVT CORP	COM	03761U106	39	6,700	SH		SOLE		6,700	0	0
APPLE INC	COM	037833100	2,549	22,552	SH		SOLE		22,552	0	0
APPLIED MATLS INC	COM	038222105	231	7,650	SH		SOLE		7,650	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	42	1,000	SH		SOLE		1,000	0	0
ARES CAP CORP	COM	04010L103	25	1,603	SH		SOLE		1,603	0	0
ASSA ABLOY AB	EQUS	045387107	3	273	SH		SOLE		273	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5	146	SH		SOLE		146	0	0
AT&T INC	COM	00206R102	1,670	41,134	SH		SOLE		41,134	0	0
ATLANTIA SPA ADR ISIN	EQUS	048173108	1	80	SH		SOLE		80	0	0
AUTODESK INC	COM	052769106	7	100	SH		SOLE		100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	141	1,600	SH		SOLE		1,600	0	0
AUTOZONE INC	COM	053332102	607	790	SH		SOLE		790	0	0
BAIDU INC	SPON ADR REP A	056752108	115	631	SH		SOLE		631	0	0
BAKER HUGHES INC	COM	057224107	159	3,143	SH		SOLE		3,143	0	0
BALL CORP	COM	058498106	18	214	SH		SOLE		214	0	0
BANCO DO BRASIL SA	EQUS	059578104	1	94	SH		SOLE		94	0	0
BANK AMER CORP	COM	060505104	127	8,098	SH		SOLE		8,098	0	0
BANK AMER CORP PFD SER 3	EQUS	060505617	135	5,280	SH		SOLE		5,280	0	0
BANK NEW YORK MELLON CORP	COM	064058100	34	850	SH		SOLE		850	0	0
BANK OF AMER - PFD Y	EQUS	060505310	59	2,200	SH		SOLE		2,200	0	0
BANK OF AMERICA - PFD A	EQUS	060505260	156	5,940	SH		SOLE		5,940	0	0
BANK OF NY MELLON - PFD C	EQUS	064058209	70	2,700	SH		SOLE		2,700	0	0
BARNES GROUP INC	COM	067806109	107	2,632	SH		SOLE		2,632	0	0
BAXTER INTL INC	COM	071813109	129	2,700	SH		SOLE		2,700	0	0
BAYERISCHE MOTOREN WERKE	EQUS	072743305	1	27	SH		SOLE		27	0	0
BB&T - PFD E	EQUS	054937404	10	400	SH		SOLE		400	0	0
BB&T CORP	COM	054937107	80	2,110	SH		SOLE		2,110	0	0
BCE INC	COM NEW	05534B760	109	2,350	SH		SOLE		2,350	0	0
BED BATH & BEYOND INC	COM	075896100	49	1,142	SH		SOLE		1,142	0	0
BERKLEY W R CORP	COM	084423102	29	500	SH		SOLE		500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,326	9,176	SH		SOLE		9,176	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	27	771	SH		SOLE		771	0	0
BK AMERICA PFD 6.2%	EQUS	060505831	52	2,000	SH		SOLE		2,000	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	75	9,556	SH		SOLE		9,556	0	0
BLACKROCK INC	COM	09247X101	1,244	3,431	SH		SOLE		3,431	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	325	12,745	SH		SOLE		12,745	0	0
BOEING CO	COM	097023105	591	4,488	SH		SOLE		4,488	0	0
BOSTON PROPERTIES INC	COM	101121101	6	43	SH		SOLE		43	0	0
BP PLC	SPONSORED ADR	055622104	344	9,786	SH		SOLE		9,786	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	7	440	SH		SOLE		440	0	0
BRINKER INTL INC	COM	109641100	50	1,000	SH		SOLE		1,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	475	8,806	SH		SOLE		8,806	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	22	170	SH		SOLE		170	0	0
BROADCOM LTD	SHS	Y09827109	505	2,927	SH		SOLE		2,927	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	27	400	SH		SOLE		400	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	222	3,105	SH		SOLE		3,105	0	0
CALAMP CORP	COM	128126109	42	3,000	SH		SOLE		3,000	0	0
CAMPBELL SOUP CO	COM	134429109	7	125	SH		SOLE		125	0	0
CANADIAN NATL RY CO	COM	136375102	7	100	SH		SOLE		100	0	0
CAPITAL ONE - PFD F	EQUS	14040H881	59	2,200	SH		SOLE		2,200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6	82	SH		SOLE		82	0	0
CAPITALAND LTD	EQUS	140547100	7	1,481	SH		SOLE		1,481	0	0
CARDINAL HEALTH INC	COM	14149Y108	85	1,098	SH		SOLE		1,098	0	0
CARMAX INC	COM	143130102	32	600	SH		SOLE		600	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	17	340	SH		SOLE		340	0	0
CATERPILLAR INC DEL	COM	149123101	36	400	SH		SOLE		400	0	0
CDK GLOBAL INC	COM	12508E101	31	533	SH		SOLE		533	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	20	350	SH		SOLE		350	0	0
CELGENE CORP	COM	151020104	1,302	12,460	SH		SOLE		12,460	0	0
CENTERPOINT ENERGY INC	COM	15189T107	51	2,200	SH		SOLE		2,200	0	0
CENTRAL GARDEN & PET CO	COM	153527106	39	1,500	SH		SOLE		1,500	0	0
CENTURYLINK INC	COM	156700106	1	34	SH		SOLE		34	0	0
CERNER CORP	COM	156782104	49	800	SH		SOLE		800	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	187	2,410	SH		SOLE		2,410	0	0
CHEVRON CORP NEW	COM	166764100	1,744	16,941	SH		SOLE		16,941	0	0
CHUBB LIMITED	COM	H1467J104	101	804	SH		SOLE		804	0	0
CHURCH & DWIGHT INC	COM	171340102	10	208	SH		SOLE		208	0	0
CIELO SA	EQUS	171778202	2	183	SH		SOLE		183	0	0
CIGNA CORPORATION	COM	125509109	128	985	SH		SOLE		985	0	0
CINCINNATI FINL CORP	COM	172062101	497	6,590	SH		SOLE		6,590	0	0
CISCO SYS INC	COM	17275R102	367	11,577	SH		SOLE		11,577	0	0
CITIGROUP INC	COM NEW	172967424	885	18,732	SH		SOLE		18,732	0	0
CITIZENS FINL GROUP INC	COM	174610105	245	9,900	SH		SOLE		9,900	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	3	600	SH		SOLE		600	0	0
CLOROX CO DEL	COM	189054109	402	3,214	SH		SOLE		3,214	0	0
CME GROUP INC	COM	12572Q105	89	850	SH		SOLE		850	0	0
COCA COLA CO	COM	191216100	56	1,321	SH		SOLE		1,321	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	45	945	SH		SOLE		945	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	7	311	SH		SOLE		311	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,284	30,801	SH		SOLE		30,801	0	0
COMCAST CORP NEW	CL A	20030N101	36	537	SH		SOLE		537	0	0
COMERICA INC	COM	200340107	58	1,225	SH		SOLE		1,225	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	47	4,050	SH		SOLE		4,050	0	0
CONAGRA FOODS INC	COM	205887102	506	10,742	SH		SOLE		10,742	0	0
CONNECTICUT WTR SVC INC	COM	207797101	17	338	SH		SOLE		338	0	0
CONOCOPHILLIPS	COM	20825C104	52	1,187	SH		SOLE		1,187	0	0
CONSOLIDATED EDISON INC	COM	209115104	5	65	SH		SOLE		65	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	281	1,685	SH		SOLE		1,685	0	0
CORNING INC	COM	219350105	965	40,796	SH		SOLE		40,796	0	0
COSTCO WHSL CORP NEW	COM	22160K105	825	5,408	SH		SOLE		5,408	0	0
CREE INC	COM	225447101	163	6,342	SH		SOLE		6,342	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	74	781	SH		SOLE		781	0	0
CST BRANDS INC	COM	12646R105	2	33	SH		SOLE		33	0	0
CUMMINS INC	COM	231021106	132	1,030	SH		SOLE		1,030	0	0
CUSHING MLP TOTAL RETURN FD	COM NEW	231631201	14	1,060	SH		SOLE		1,060	0	0
CVS HEALTH CORP	COM	126650100	1,280	14,385	SH		SOLE		14,385	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	55	4,500	SH		SOLE		4,500	0	0
D R HORTON INC	COM	23331A109	44	1,465	SH		SOLE		1,465	0	0
DAIMLER AG	EQUS	D1668R123	28	400	SH		SOLE		400	0	0
DAITO TR CONSTRUCTION CO	EQUS	23405X209	3	76	SH		SOLE		76	0	0
DANAHER CORP DEL	COM	235851102	181	2,312	SH		SOLE		2,312	0	0
DANONE SPONSORED ADR	EQUS	23636T100	2	118	SH		SOLE		118	0	0
DAVITA INC	COM	23918K108	13	200	SH		SOLE		200	0	0
DEERE & CO	COM	244199105	46	539	SH		SOLE		539	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	49	1,033	SH		SOLE		1,033	0	0
DENTSPLY SIRONA INC	COM	24906P109	113	1,900	SH		SOLE		1,900	0	0
DEVON ENERGY CORP NEW	COM	25179M103	201	4,550	SH		SOLE		4,550	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	383	3,300	SH		SOLE		3,300	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	COM	253868103	2	24	SH		SOLE		24	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1	45	SH		SOLE		45	0	0
DISNEY WALT CO	COM DISNEY	254687106	282	3,037	SH		SOLE		3,037	0	0
DOLLAR TREE INC	COM	256746108	809	10,252	SH		SOLE		10,252	0	0
DOMINION RES INC VA NEW	COM	25746U109	91	1,230	SH		SOLE		1,230	0	0
DONALDSON INC	COM	257651109	2	60	SH		SOLE		60	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	11	600	SH		SOLE		600	0	0
DOW CHEM CO	COM	260543103	79	1,515	SH		SOLE		1,515	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	390	4,275	SH		SOLE		4,275	0	0
DREYFUS MUN INCOME INC	COM	26201R102	12	1,261	SH		SOLE		1,261	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	401	5,995	SH		SOLE		5,995	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	382	4,775	SH		SOLE		4,775	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	7	50	SH		SOLE		50	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	1	103	SH		SOLE		103	0	0
EASTMAN CHEM CO	COM	277432100	17	250	SH		SOLE		250	0	0
EATON CORP PLC	SHS	G29183103	17	262	SH		SOLE		262	0	0
EATON VANCE CALIF MUN BD FD	COM	27828C106	12	930	SH		SOLE		930	0	0
EATON VANCE MICH MUN BD FD	COM	27828M104	14	919	SH		SOLE		919	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	23	1,591	SH		SOLE		1,591	0	0
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	13	853	SH		SOLE		853	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	20	1,000	SH		SOLE		1,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	10	130	SH		SOLE		130	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	84	3,400	SH		SOLE		3,400	0	0
EMERSON ELEC CO	COM	291011104	151	2,762	SH		SOLE		2,762	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2	115	SH		SOLE		115	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	6	130	SH		SOLE		130	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	174	4,690	SH		SOLE		4,690	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	365	13,210	SH		SOLE		13,210	0	0
EOG RES INC	COM	26875P101	118	1,215	SH		SOLE		1,215	0	0
EPR PPTYS	COM SH BEN INT	26884U109	8	97	SH		SOLE		97	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	202	2,645	SH		SOLE		2,645	0	0
ETFIS SER TR I	BIOSHS BIO CLI	26923G301	23	1,000	SH		SOLE		1,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,165	16,524	SH		SOLE		16,524	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	17	212	SH		SOLE		212	0	0
EXXON MOBIL CORP	COM	30231G102	1,859	21,298	SH		SOLE		21,298	0	0
F5 NETWORKS INC	COM	315616102	7	57	SH		SOLE		57	0	0
FACEBOOK INC	CL A	30303M102	678	5,287	SH		SOLE		5,287	0	0
FANUC LTD JAPAN	EQUS	307305102	1	41	SH		SOLE		41	0	0
FASTENAL CO	COM	311900104	6	148	SH		SOLE		148	0	0
FEDEX CORP	COM	31428X106	122	700	SH		SOLE		700	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	8	1,168	SH		SOLE		1,168	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	51	2,000	SH		SOLE		2,000	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	21	500	SH		SOLE		500	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	63	1,350	SH		SOLE		1,350	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	775	16,930	SH		SOLE		16,930	0	0
FISERV INC	COM	337738108	20	200	SH		SOLE		200	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	72	6,200	SH		SOLE		6,200	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6	460	SH		SOLE		460	0	0
FORTIVE CORP	COM	34959J108	49	970	SH		SOLE		970	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4	68	SH		SOLE		68	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8	700	SH		SOLE		700	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	26	600	SH		SOLE		600	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3	681	SH		SOLE		681	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	757	39,406	SH		SOLE		39,406	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	37	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	237	1,525	SH		SOLE		1,525	0	0
GENERAL ELECTRIC CO	COM	369604103	568	19,163	SH		SOLE		19,163	0	0
GENERAL MLS INC	COM	370334104	60	940	SH		SOLE		940	0	0
GENERAL MTRS CO	COM	37045V100	245	7,710	SH		SOLE		7,710	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	164	4,325	SH		SOLE		4,325	0	0
GENUINE PARTS CO	COM	372460105	560	5,579	SH		SOLE		5,579	0	0
GILEAD SCIENCES INC	COM	375558103	182	2,305	SH		SOLE		2,305	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2	47	SH		SOLE		47	0	0
GOLDMAN SACHS GROUP	EQUS	38144G184	12	450	SH		SOLE		450	0	0
GOLUB CAP BDC INC	COM	38173M102	5	268	SH		SOLE		268	0	0
GRACO INC	COM	384109104	8	114	SH		SOLE		114	0	0
GUESS INC	COM	401617105	7	500	SH		SOLE		500	0	0
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	6	264	SH		SOLE		264	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	131	3,675	SH		SOLE		3,675	0	0
HALLIBURTON CO	COM	406216101	312	6,951	SH		SOLE		6,951	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	117	4,995	SH		SOLE		4,995	0	0
HARMAN INTL INDS INC	COM	413086109	53	625	SH		SOLE		625	0	0
HCA HOLDINGS INC	COM	40412C101	115	1,525	SH		SOLE		1,525	0	0
HCP INC	COM	40414L109	37	975	SH		SOLE		975	0	0
HENNES & MAURITZ	EQUS	425883105	39	7,000	SH		SOLE		7,000	0	0
HERCULES CAPITAL INC	COM	427096508	13	962	SH		SOLE		962	0	0
HERSHEY CO	COM	427866108	19	200	SH		SOLE		200	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	18	800	SH		SOLE		800	0	0
HEXCEL CORP NEW	COM	428291108	219	4,950	SH		SOLE		4,950	0	0
HOLLYFRONTIER CORP	COM	436106108	24	960	SH		SOLE		960	0	0
HOME DEPOT INC	COM	437076102	648	5,035	SH		SOLE		5,035	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1	18	SH		SOLE		18	0	0
HONEYWELL INTL INC	COM	438516106	578	4,959	SH		SOLE		4,959	0	0
HP INC	COM	40434L105	12	800	SH		SOLE		800	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	30	SH		SOLE		30	0	0
HUBBELL INC	COM	443510607	384	3,566	SH		SOLE		3,566	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	19	1,892	SH		SOLE		1,892	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2	13	SH		SOLE		13	0	0
ILLINOIS TOOL WKS INC	COM	452308109	177	1,480	SH		SOLE		1,480	0	0
ING GROEP NV PERP DEBT 6.125%	EQUS	456837509	13	500	SH		SOLE		500	0	0
INGEVITY CORP	COM	45688C107	13	272	SH		SOLE		272	0	0
INTEL CORP	COM	458140100	132	3,506	SH		SOLE		3,506	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	60	1,435	SH		SOLE		1,435	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	959	6,039	SH		SOLE		6,039	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	32	223	SH		SOLE		223	0	0
INTL PAPER CO	COM	460146103	4	84	SH		SOLE		84	0	0
INTREXON CORP	COM	46122T102	28	1,000	SH		SOLE		1,000	0	0
INTUIT	COM	461202103	278	2,525	SH		SOLE		2,525	0	0
IPG PHOTONICS CORP	COM	44980X109	115	1,400	SH		SOLE		1,400	0	0
ISHARES	MSCI PAC JP ETF	464286665	38	900	SH		SOLE		900	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	5	300	SH		SOLE		300	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	243	2,300	SH		SOLE		2,300	0	0
ISHARES TR	COHEN&STEER REIT	464287564	13	122	SH		SOLE		122	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2	22	SH		SOLE		22	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	4	75	SH		SOLE		75	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	216	1,395	SH		SOLE		1,395	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,007	16,167	SH		SOLE		16,167	0	0
ISHARES TR	CORE S&P500 ETF	464287200	38	175	SH		SOLE		175	0	0
ISHARES TR	CORE US AGGBD ET	464287226	676	6,010	SH		SOLE		6,010	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	61	2,000	SH		SOLE		2,000	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	116	1,300	SH		SOLE		1,300	0	0
ISHARES TR	MICRO-CAP ETF	464288869	265	3,400	SH		SOLE		3,400	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	700	6,625	SH		SOLE		6,625	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	146	1,500	SH		SOLE		1,500	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	63	360	SH		SOLE		360	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	335	2,700	SH		SOLE		2,700	0	0
ISHARES TR	SELECT DIVID ETF	464287168	64	745	SH		SOLE		745	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	40	500	SH		SOLE		500	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1	4	SH		SOLE		4	0	0
JETBLUE AIRWAYS CORP	COM	477143101	148	8,600	SH		SOLE		8,600	0	0
JOHNSON & JOHNSON	COM	478160104	2,546	21,556	SH		SOLE		21,556	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	74	1,600	SH		SOLE		1,600	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	31	970	SH		SOLE		970	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,504	22,587	SH		SOLE		22,587	0	0
JPMORGAN CHASE & CO - PFD F	EQUS	48127R461	73	2,700	SH		SOLE		2,700	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	107	1,150	SH		SOLE		1,150	0	0
KELLOGG CO	COM	487836108	12	150	SH		SOLE		150	0	0
KEYCORP NEW	COM	493267108	6	514	SH		SOLE		514	0	0
KIMBERLY CLARK CORP	COM	494368103	167	1,323	SH		SOLE		1,323	0	0
KINDER MORGAN INC DEL	COM	49456B101	900	38,907	SH		SOLE		38,907	0	0
KRAFT HEINZ CO	COM	500754106	59	658	SH		SOLE		658	0	0
KROGER CO	COM	501044101	157	5,294	SH		SOLE		5,294	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	883	6,424	SH		SOLE		6,424	0	0
LAUDER ESTEE COS INC	CL A	518439104	35	400	SH		SOLE		400	0	0
LAZARD LTD	SHS A	G54050102	36	1,000	SH		SOLE		1,000	0	0
LIFE STORAGE INC	COM	53223X107	18	200	SH		SOLE		200	0	0
LILLY ELI & CO	COM	532457108	589	7,340	SH		SOLE		7,340	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	625	2,609	SH		SOLE		2,609	0	0
LOWES COS INC	COM	548661107	1,087	15,054	SH		SOLE		15,054	0	0
LTC PPTYS INC	COM	502175102	304	5,845	SH		SOLE		5,845	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	53	1,100	SH		SOLE		1,100	0	0
LVMH MOET HENNESSY LOUIS VUITT	EQUS	502441306	1	25	SH		SOLE		25	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	7	85	SH		SOLE		85	0	0
MACYS INC	COM	55616P104	185	5,000	SH		SOLE		5,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	198	2,800	SH		SOLE		2,800	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	8	108	SH		SOLE		108	0	0
MARRIOTT INTL INC NEW	CL A	571903202	204	3,035	SH		SOLE		3,035	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	4	50	SH		SOLE		50	0	0
MASCO CORP	COM	574599106	69	2,022	SH		SOLE		2,022	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	69	675	SH		SOLE		675	0	0
MATERION CORP	COM	576690101	15	500	SH		SOLE		500	0	0
MATTEL INC	COM	577081102	1	49	SH		SOLE		49	0	0
MCDONALDS CORP	COM	580135101	35	305	SH		SOLE		305	0	0
MCKESSON CORP	COM	58155Q103	676	4,052	SH		SOLE		4,052	0	0
MCRAE INDUSTRIES INC	EQUS	582757209	55	2,200	SH		SOLE		2,200	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	120	8,125	SH		SOLE		8,125	0	0
MEDNAX INC	COM	58502B106	6	96	SH		SOLE		96	0	0
MEDTRONIC PLC	SHS	G5960L103	943	10,919	SH		SOLE		10,919	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	5	3,000	SH		SOLE		3,000	0	0
MERCK & CO INC	COM	58933Y105	572	9,168	SH		SOLE		9,168	0	0
MERCURY GENL CORP NEW	COM	589400100	459	8,360	SH		SOLE		8,360	0	0
MICHAEL ANTHONY JEWELERS INC	EQUS	594060204	442	176	SH		SOLE		176	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	221	4,720	SH		SOLE		4,720	0	0
MICRON TECHNOLOGY INC	COM	595112103	29	1,615	SH		SOLE		1,615	0	0
MICROSOFT CORP	COM	594918104	1,217	21,124	SH		SOLE		21,124	0	0
MITSUBISHI ESTATE LTD	EQUS	606783207	2	100	SH		SOLE		100	0	0
MOHAWK INDS INC	COM	608190104	16	80	SH		SOLE		80	0	0
MONDELEZ INTL INC	CL A	609207105	70	1,600	SH		SOLE		1,600	0	0
MONMOUTH REAL ESTATE	EQUS	609720404	45	1,745	SH		SOLE		1,745	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	294	2,000	SH		SOLE		2,000	0	0
MOOG INC	CL A	615394202	18	300	SH		SOLE		300	0	0
MOSAIC CO NEW	COM	61945C103	107	4,368	SH		SOLE		4,368	0	0
MSA SAFETY INC	COM	553498106	381	6,560	SH		SOLE		6,560	0	0
MYLAN N V	SHS EURO	N59465109	276	7,230	SH		SOLE		7,230	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	14	254	SH		SOLE		254	0	0
NAVIENT CORP	COM	63938C108	14	1,000	SH		SOLE		1,000	0	0
NCR CORP NEW	COM	62886E108	190	5,900	SH		SOLE		5,900	0	0
NESTLE S.A.	EQUS	641069406	119	1,500	SH		SOLE		1,500	0	0
NETFLIX INC	COM	64110L106	49	500	SH		SOLE		500	0	0
NEWELL BRANDS INC	COM	651229106	369	7,004	SH		SOLE		7,004	0	0
NEXTERA ENERGY INC	COM	65339F101	49	400	SH		SOLE		400	0	0
NIKE INC	CL B	654106103	1,349	25,623	SH		SOLE		25,623	0	0
NOBLE ENERGY INC	COM	655044105	15	408	SH		SOLE		408	0	0
NORDSTROM INC	COM	655664100	389	7,498	SH		SOLE		7,498	0	0
NORFOLK SOUTHERN CORP	COM	655844108	37	378	SH		SOLE		378	0	0
NORTHERN TR CORP	COM	665859104	126	1,850	SH		SOLE		1,850	0	0
NORTHROP GRUMMAN CORP	COM	666807102	292	1,366	SH		SOLE		1,366	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	20	1,836	SH		SOLE		1,836	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	147	1,863	SH		SOLE		1,863	0	0
NOVO-NORDISK A S	ADR	670100205	10	250	SH		SOLE		250	0	0
NRG ENERGY INC	COM NEW	629377508	6	493	SH		SOLE		493	0	0
NUCOR CORP	COM	670346105	162	3,275	SH		SOLE		3,275	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	17	350	SH		SOLE		350	0	0
NUVASIVE INC	COM	670704105	33	500	SH		SOLE		500	0	0
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	21	1,290	SH		SOLE		1,290	0	0
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	10	665	SH		SOLE		665	0	0
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	70	6,900	SH		SOLE		6,900	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	29	3,000	SH		SOLE		3,000	0	0
NVIDIA CORP	COM	67066G104	103	1,500	SH		SOLE		1,500	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	15	200	SH		SOLE		200	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	24	600	SH		SOLE		600	0	0
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	220	3,700	SH		SOLE		3,700	0	0
ORACLE CORP	COM	68389X105	1,274	32,426	SH		SOLE		32,426	0	0
OUTFRONT MEDIA INC	COM	69007J106	17	700	SH		SOLE		700	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3	44	SH		SOLE		44	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	3	175	SH		SOLE		175	0	0
PARK OHIO HLDGS CORP	COM	700666100	20	550	SH		SOLE		550	0	0
PATTERSON COMPANIES INC	COM	703395103	64	1,400	SH		SOLE		1,400	0	0
PAYCHEX INC	COM	704326107	87	1,500	SH		SOLE		1,500	0	0
PAYCOM SOFTWARE INC	COM	70432V102	13	250	SH		SOLE		250	0	0
PENNEY J C INC	COM	708160106	163	17,650	SH		SOLE		17,650	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	43	900	SH		SOLE		900	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	442	27,927	SH		SOLE		27,927	0	0
PEPSICO INC	COM	713448108	1,013	9,310	SH		SOLE		9,310	0	0
PFIZER INC	COM	717081103	845	24,940	SH		SOLE		24,940	0	0
PHILIP MORRIS INTL INC	COM	718172109	239	2,458	SH		SOLE		2,458	0	0
PHILLIPS 66	COM	718546104	271	3,362	SH		SOLE		3,362	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	22	SH		SOLE		22	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	31	1,000	SH		SOLE		1,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	246	2,733	SH		SOLE		2,733	0	0
POST HLDGS INC	COM	737446104	1	13	SH		SOLE		13	0	0
POTASH CORP SASK INC	COM	73755L107	13	800	SH		SOLE		800	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	6	400	SH		SOLE		400	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	36	1,000	SH		SOLE		1,000	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	22	418	SH		SOLE		418	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	1,128	12,865	SH		SOLE		12,865	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,656	39,222	SH		SOLE		39,222	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	293	33,000	SH		SOLE		33,000	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	9	400	SH		SOLE		400	0	0
PPL CORP	COM	69351T106	49	1,426	SH		SOLE		1,426	0	0
PRICE T ROWE GROUP INC	COM	74144T108	13	190	SH		SOLE		190	0	0
PRICELINE GRP INC	COM NEW	741503403	269	183	SH		SOLE		183	0	0
PROCTER AND GAMBLE CO	COM	742718109	790	8,800	SH		SOLE		8,800	0	0
PROLOGIS INC	COM	74340W103	10	183	SH		SOLE		183	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	53	800	SH		SOLE		800	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	182	2,100	SH		SOLE		2,100	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	277	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	33	620	SH		SOLE		620	0	0
PROSHARES TR	SHT MSCI NEW	74347X575	3	218	SH		SOLE		218	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	36	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	48	1,900	SH		SOLE		1,900	0	0
QUALCOMM INC	COM	747525103	21	300	SH		SOLE		300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	51	600	SH		SOLE		600	0	0
QUORUM HEALTH CORP	COM	74909E106	4	587	SH		SOLE		587	0	0
RAYONIER INC	COM	754907103	23	852	SH		SOLE		852	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	12	404	SH		SOLE		404	0	0
REYNOLDS AMERICAN INC	COM	761713106	108	2,300	SH		SOLE		2,300	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	80	2,400	SH		SOLE		2,400	0	0
RMR GROUP INC	CL A	74967R106	1	24	SH		SOLE		24	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	21	961	SH		SOLE		961	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	112	4,300	SH		SOLE		4,300	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	200	4,000	SH		SOLE		4,000	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	4,834	57,831	SH		SOLE		57,831	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	6	36	SH		SOLE		36	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	29	277	SH		SOLE		277	0	0
SALESFORCE COM INC	COM	79466L302	14	200	SH		SOLE		200	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	2	18	SH		SOLE		18	0	0
SCANA CORP NEW	COM	80589M102	118	1,625	SH		SOLE		1,625	0	0
SCHEIN HENRY INC	COM	806407102	37	225	SH		SOLE		225	0	0
SCHLUMBERGER LTD	COM	806857108	152	1,933	SH		SOLE		1,933	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	92	2,175	SH		SOLE		2,175	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	228	2,735	SH		SOLE		2,735	0	0
SEARS CORP PFD	EQUS	812404507	2	200	SH		SOLE		200	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	26	800	SH		SOLE		800	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	17	208	SH		SOLE		208	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	99	1,368	SH		SOLE		1,368	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	44	617	SH		SOLE		617	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	112	5,789	SH		SOLE		5,789	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	14	242	SH		SOLE		242	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	113	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	32	668	SH		SOLE		668	0	0
SEMPRA ENERGY	COM	816851109	145	1,355	SH		SOLE		1,355	0	0
SHIRE PLC	SPONSORED ADR	82481R106	168	867	SH		SOLE		867	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	15	200	SH		SOLE		200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	80	1,050	SH		SOLE		1,050	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	7	1,000	SH		SOLE		1,000	0	0
SMUCKER J M CO	COM NEW	832696405	8	59	SH		SOLE		59	0	0
SNYDERS-LANCE INC	COM	833551104	13	400	SH		SOLE		400	0	0
SOLAR CAP LTD	COM	83413U100	13	650	SH		SOLE		650	0	0
SOUTHERN CO	COM	842587107	692	13,497	SH		SOLE		13,497	0	0
SOUTHWEST AIRLS CO	COM	844741108	82	2,100	SH		SOLE		2,100	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	338	1,850	SH		SOLE		1,850	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	16	125	SH		SOLE		125	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	374	1,728	SH		SOLE		1,728	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,595	5,651	SH		SOLE		5,651	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	1	48	SH		SOLE		48	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	113	1,700	SH		SOLE		1,700	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	115	1,547	SH		SOLE		1,547	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	9	205	SH		SOLE		205	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	44	1,000	SH		SOLE		1,000	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	59	1,300	SH		SOLE		1,300	0	0
SPECTRA ENERGY CORP	COM	847560109	31	716	SH		SOLE		716	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	282	6,450	SH		SOLE		6,450	0	0
SPRINT CORP	COM SER 1	85207U105	1	132	SH		SOLE		132	0	0
ST JUDE MED INC	COM	790849103	32	400	SH		SOLE		400	0	0
STANLEY BLACK & DECKER INC	COM	854502101	25	200	SH		SOLE		200	0	0
STARBUCKS CORP	COM	855244109	297	5,477	SH		SOLE		5,477	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	372	13,100	SH		SOLE		13,100	0	0
SYMANTEC CORP	COM	871503108	35	1,395	SH		SOLE		1,395	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	35	400	SH		SOLE		400	0	0
SYNTEL INC	COM	87162H103	38	900	SH		SOLE		900	0	0
SYSCO CORP	COM	871829107	79	1,618	SH		SOLE		1,618	0	0
T MOBILE US INC	COM	872590104	23	500	SH		SOLE		500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	137	4,484	SH		SOLE		4,484	0	0
TARGET CORP	COM	87612E106	473	6,886	SH		SOLE		6,886	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	30	750	SH		SOLE		750	0	0
TCP CAP CORP	COM	87238Q103	19	1,180	SH		SOLE		1,180	0	0
TECHNIP	EQUS	878546209	1	48	SH		SOLE		48	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	164	6,901	SH		SOLE		6,901	0	0
TELENOR ASA	EQUS	87944W105	51	3,000	SH		SOLE		3,000	0	0
TELSTRA CORP	EQUS	87969N204	3	145	SH		SOLE		145	0	0
TESLA MTRS INC	COM	88160R101	41	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	207	4,500	SH		SOLE		4,500	0	0
TEXAS INSTRS INC	COM	882508104	12	175	SH		SOLE		175	0	0
TIFFANY & CO NEW	COM	886547108	11	150	SH		SOLE		150	0	0
TIME WARNER INC	COM NEW	887317303	126	1,586	SH		SOLE		1,586	0	0
TJX COS INC NEW	COM	872540109	45	600	SH		SOLE		600	0	0
TOLL BROTHERS INC	COM	889478103	129	4,325	SH		SOLE		4,325	0	0
TOPBUILD CORP	COM	89055F103	7	224	SH		SOLE		224	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	7	326	SH		SOLE		326	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	131	3,165	SH		SOLE		3,165	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,329	11,605	SH		SOLE		11,605	0	0
TYSON FOODS INC	CL A	902494103	707	9,470	SH		SOLE		9,470	0	0
UBS GROUP AG	SHS	H42097107	11	841	SH		SOLE		841	0	0
UNDER ARMOUR INC	CL A	904311107	25	635	SH		SOLE		635	0	0
UNDER ARMOUR INC	CL C	904311206	22	639	SH		SOLE		639	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2	32	SH		SOLE		32	0	0
UNION PAC CORP	COM	907818108	65	664	SH		SOLE		664	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	559	5,114	SH		SOLE		5,114	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	71	6,500	SH		SOLE		6,500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,431	14,088	SH		SOLE		14,088	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	538	3,841	SH		SOLE		3,841	0	0
URBAN OUTFITTERS INC	COM	917047102	24	700	SH		SOLE		700	0	0
URSTADT BIDDLE PPTYS - PFD F	EQUS	917286700	90	3,425	SH		SOLE		3,425	0	0
US BANCORP	EQUS	902973155	51	2,100	SH		SOLE		2,100	0	0
US BANCORP - PFD O	EQUS	902973791	50	1,900	SH		SOLE		1,900	0	0
US BANCORP DEL	COM NEW	902973304	495	11,545	SH		SOLE		11,545	0	0
VALEO SPON ADR	EQUS	919134304	3	108	SH		SOLE		108	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	16	300	SH		SOLE		300	0	0
VALLEY NATL BANCORP	COM	919794107	10	1,000	SH		SOLE		1,000	0	0
VALMONT INDS INC	COM	920253101	13	100	SH		SOLE		100	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	343	4,245	SH		SOLE		4,245	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	11	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	780	8,550	SH		SOLE		8,550	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	20	180	SH		SOLE		180	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5	55	SH		SOLE		55	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10	95	SH		SOLE		95	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	15	165	SH		SOLE		165	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,645	20,435	SH		SOLE		20,435	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	57	654	SH		SOLE		654	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,090	45,750	SH		SOLE		45,750	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13	110	SH		SOLE		110	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	140	1,066	SH		SOLE		1,066	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18	165	SH		SOLE		165	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	32	365	SH		SOLE		365	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	19	415	SH		SOLE		415	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,631	43,355	SH		SOLE		43,355	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	400	4,465	SH		SOLE		4,465	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	48	500	SH		SOLE		500	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	169	2,100	SH		SOLE		2,100	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,062	48,400	SH		SOLE		48,400	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,037	54,444	SH		SOLE		54,444	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	13	160	SH		SOLE		160	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5	40	SH		SOLE		40	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	1,282	9,650	SH		SOLE		9,650	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	673	5,588	SH		SOLE		5,588	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	17	175	SH		SOLE		175	0	0
VECTREN CORP	COM	92240G101	251	4,995	SH		SOLE		4,995	0	0
VENTAS INC	COM	92276F100	16	224	SH		SOLE		224	0	0
VERIFONE SYS INC	COM	92342Y109	70	4,450	SH		SOLE		4,450	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	334	6,417	SH		SOLE		6,417	0	0
VIACOM INC NEW	CL B	92553P201	79	2,075	SH		SOLE		2,075	0	0
VISA INC	COM CL A	92826C839	707	8,555	SH		SOLE		8,555	0	0
W P CAREY INC	COM	92936U109	152	2,356	SH		SOLE		2,356	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	472	5,860	SH		SOLE		5,860	0	0
WAL-MART STORES INC	COM	931142103	247	3,426	SH		SOLE		3,426	0	0
WASTE MGMT INC DEL	COM	94106L109	143	2,250	SH		SOLE		2,250	0	0
WELLS FARGO - PFD T	EQUS	949746366	115	4,300	SH		SOLE		4,300	0	0
WELLS FARGO - PFD V	EQUS	94988U730	59	2,200	SH		SOLE		2,200	0	0
WELLS FARGO & CO NEW	COM	949746101	712	16,083	SH		SOLE		16,083	0	0
WELLTOWER INC	COM	95040Q104	69	928	SH		SOLE		928	0	0
WESTAR ENERGY INC	COM	95709T100	171	3,015	SH		SOLE		3,015	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	25	2,262	SH		SOLE		2,262	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	19	1,643	SH		SOLE		1,643	0	0
WESTERN DIGITAL CORP	COM	958102105	5	94	SH		SOLE		94	0	0
WESTROCK CO	COM	96145D105	79	1,634	SH		SOLE		1,634	0	0
WEYERHAEUSER CO	COM	962166104	96	3,000	SH		SOLE		3,000	0	0
WHITING PETE CORP NEW	COM	966387102	4	426	SH		SOLE		426	0	0
WHOLE FOODS MKT INC	COM	966837106	155	5,450	SH		SOLE		5,450	0	0
WILLIAMS COS INC DEL	COM	969457100	62	2,015	SH		SOLE		2,015	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	65	490	SH		SOLE		490	0	0
WINNEBAGO INDS INC	COM	974637100	33	1,400	SH		SOLE		1,400	0	0
WM MORRISON SUPERMARKETS PLC	EQUS	92933J107	1	41	SH		SOLE		41	0	0
WORKDAY INC	CL A	98138H101	183	2,000	SH		SOLE		2,000	0	0
WPP PLC NEW	ADR	92937A102	18	150	SH		SOLE		150	0	0
WPX ENERGY INC	COM	98212B103	1	66	SH		SOLE		66	0	0
XEROX CORP	COM	984121103	6	600	SH		SOLE		600	0	0
XYLEM INC	COM	98419M100	5	100	SH		SOLE		100	0	0
YAHOO INC	COM	984332106	151	3,500	SH		SOLE		3,500	0	0
YAHOO JAPAN CORP	EQUS	98433V102	1	116	SH		SOLE		116	0	0
YUM BRANDS INC	COM	988498101	109	1,200	SH		SOLE		1,200	0	0
ZILLOW GROUP INC	CL A	98954M101	3	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	92	707	SH		SOLE		707	0	0
ZIONS BANCORPORATION	COM	989701107	25	800	SH		SOLE		800	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	245	43,481	SH		SOLE		43,481	0	0