Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS INC	175,440	$11.81M	7.3%	$67.32	$60.32	+11.6%	HIGH DIV YLD	921946406
IWN	ISHARES TR	93,558	$9.539M	5.9%	$101.96	$98.48	+3.5%	RUS 2000 VAL ETF	464287630
DIA	SPDR DOW JONES INDL AVRG ETF	52,753	$9.275M	5.8%	$175.82	$172.97	+1.6%	UT SER 1	78467X109
—	GENERAL ELECTRIC CO	292,630	$7.775M	4.8%	$26.57	$25.39	—	COM	369604103
IDV	ISHARES	232,859	$7.528M	4.7%	$32.33	$35.25	-8.3%	INTL SEL DIV ETF	464288448
VGK	VANGUARD INTL EQUITY INDEX F	128,634	$6.944M	4.3%	$53.98	$54.27	-0.5%	FTSE EUROPE ETF	922042874
VTI	VANGUARD INDEX FDS	51,152	$5.474M	3.4%	$107.01	$99.95	+7.1%	TOTAL STK MKT	922908769
IVV	ISHARES TR	20,227	$4.191M	2.6%	$207.20	$171.82	+20.6%	CORE S&P500 ETF	464287200
VFH	VANGUARD WORLD FDS	72,835	$3.618M	2.3%	$49.67	$44.93	+10.5%	FINANCIALS ETF	92204A405
IVW	ISHARES TR	31,579	$3.596M	2.2%	$113.87 *	$22.54	+26.3%	S&P 500 GRWT ETF	464287309
VGT	VANGUARD WORLD FDS	29,172	$3.099M	1.9%	$106.23 *	$9.83	+35.1%	INF TECH ETF	92204A702
—	BLACKSTONE GROUP L P	74,372	$3.04M	1.9%	$40.88	$33.24	—	COM UNIT LTD	09253U108
VHT	VANGUARD WORLD FDS	18,830	$2.635M	1.6%	$139.94	$116.23	+20.4%	HEALTH CAR ETF	92204A504
VO	VANGUARD INDEX FDS	20,654	$2.632M	1.6%	$127.43 *	$29.67	+7.4%	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED PORTFOL	33,337	$2.62M	1.6%	$78.59	$72.72	+8.1%	DIV APP ETF	921908844
AIG	AMERICAN INTL GROUP INC	40,962	$2.532M	1.6%	$61.81 *	$40.54	+17.6%	COM NEW	026874784
C	CITIGROUP INC	43,457	$2.401M	1.5%	$55.25 *	$37.47	+9.9%	COM NEW	172967424
—	KKR & CO L P DEL	103,583	$2.367M	1.5%	$22.85	$23.72	—	COM UNITS	48248M102
EPI	WISDOMTREE TR	105,384	$2.284M	1.4%	$21.67	$23.15	-6.4%	INDIA ERNGS FD	97717W422
—	NUVEEN S&P 500 BUY-WRITE INC	174,846	$2.242M	1.4%	$12.82	$12.17	—	COM	6706ER101
AAPL	APPLE INC	16,664	$2.09M	1.3%	$125.42 *	$19.06	+47.1%	COM	037833100
CWB	SPDR SERIES TRUST	43,567	$2.072M	1.3%	$47.56	$46.40	+2.5%	BRC CNV SECS ETF	78464A359
MINT	PIMCO ETF TR	18,322	$1.853M	1.2%	$101.14	$101.11	+0.0%	ENHAN SHRT MA AC	72201R833
—	EATON VANCE TAX MNGD GBL DV	179,299	$1.737M	1.1%	$9.69	$9.69	—	COM	27829F108
IBM	INTERNATIONAL BUSINESS MACHS	10,518	$1.711M	1.1%	$162.67 *	$111.41	-10.3%	COM	459200101
META	FACEBOOK INC	19,864	$1.704M	1.1%	$85.78	$58.88	+44.7%	CL A	30303M102
XOM	EXXON MOBIL CORP	19,630	$1.633M	1.0%	$83.19 *	$54.32	-2.9%	COM	30231G102
—	ALPS ETF TR	98,696	$1.536M	1.0%	$15.56	$17.71	—	ALERIAN MLP	00162Q866
CSCO	CISCO SYS INC	53,215	$1.461M	0.9%	$27.45 *	$15.63	+26.3%	COM	17275R102
—	BLACKROCK CORPOR HI YLD FD I	120,398	$1.299M	0.8%	$10.79	$10.98	—	COM	09255P107
VTV	VANGUARD INDEX FDS	15,112	$1.26M	0.8%	$83.38	$75.14	+10.9%	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	9,782	$1.188M	0.7%	$121.45	$110.60	+9.8%	SMALL CP ETF	922908751
VEA	VANGUARD TAX MANAGED INTL FD	27,677	$1.097M	0.7%	$39.64	$41.32	-4.0%	FTSE DEV MKT ETF	921943858
BAC	BANK AMER CORP	64,149	$1.092M	0.7%	$17.02 *	$12.40	+9.6%	COM	060505104
TEVA	TEVA PHARMACEUTICAL INDS LTD	18,417	$1.088M	0.7%	$59.08	$42.67	+38.5%	ADR	881624209
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,132	$971K	0.6%	$136.15	$117.06	+16.3%	CL B NEW	084670702
STPZ	PIMCO ETF TR	18,475	$965K	0.6%	$52.23	$52.80	-1.1%	1-5 US TIP IDX	72201R205
GILD	GILEAD SCIENCES INC	7,695	$901K	0.6%	$117.09 *	$70.32	+16.1%	COM	375558103
JNJ	JOHNSON & JOHNSON	9,236	$900K	0.6%	$97.44 *	$63.71	+14.3%	COM	478160104
DVY	ISHARES TR	10,211	$767K	0.5%	$75.12	$66.70	+12.7%	SELECT DIVID ETF	464287168
BABA	ALIBABA GROUP HLDG LTD	9,057	$745K	0.5%	$82.26	$97.58	-15.7%	SPONSORED ADS	01609W102
ARI	APOLLO COML REAL EST FIN INC	42,191	$693K	0.4%	$16.43	$15.74	—	COM	03762U105
RIG	TRANSOCEAN LTD	40,007	$645K	0.4%	$16.12	$38.53	-58.2%	REG SHS	H8817H100
DE	DEERE & CO	6,558	$636K	0.4%	$96.98 *	$68.45	+18.2%	COM	244199105
INTC	INTEL CORP	20,785	$632K	0.4%	$30.41 *	$16.97	+39.5%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	13,394	$624K	0.4%	$46.59 *	$26.14	+3.2%	COM	92343V104
MAIN	MAIN STREET CAPITAL CORP	19,109	$610K	0.4%	$31.92	$30.70	+3.9%	COM	56035L104
VCSH	VANGUARD SCOTTSDALE FDS	6,984	$556K	0.3%	$79.61	$79.38	+0.3%	SHRT TRM CORP BD	92206C409
BMY	BRISTOL MYERS SQUIBB CO	7,861	$523K	0.3%	$66.53 *	$29.40	+58.0%	COM	110122108
—	EATON VANCE TX MNG BY WRT OP	35,238	$523K	0.3%	$14.84	$14.63	—	COM	27828Y108
GS	GOLDMAN SACHS GROUP INC	2,446	$511K	0.3%	$208.91 *	$127.13	+32.9%	COM	38141G104
IEO	ISHARES	7,181	$508K	0.3%	$70.74	$76.15	-7.2%	US OIL&GS EX ETF	464288851
XBNYX	BLACKROCK N Y MUN INCOME TR	35,604	$498K	0.3%	$13.99	$12.87	—	SH BEN INT	09248L106
—	BLACKROCK NY MUN INCOME TR I	33,708	$489K	0.3%	$14.51	$12.82	—	COM	09249R102
CVX	CHEVRON CORP NEW	4,979	$480K	0.3%	$96.40 *	$70.97	-13.5%	COM	166764100
—	BLACKROCK NY MUNI INC QLTY T	36,607	$474K	0.3%	$12.95	$12.25	—	COM	09249U105
IWF	ISHARES TR	4,720	$467K	0.3%	$98.94 *	$19.14	+29.3%	RUS 1000 GRW ETF	464287614
T	AT&T INC	12,658	$450K	0.3%	$35.55 *	$10.97	+15.8%	COM	00206R102
—	REAVES UTIL INCOME FD	15,478	$444K	0.3%	$28.69	$26.69	—	COM SH BEN INT	756158101
—	DOUBLELINE OPPORTUNISTIC CR	19,032	$441K	0.3%	$23.17	$24.06	—	COM	258623107
PFE	PFIZER INC	12,928	$433K	0.3%	$33.49 *	$16.76	+21.4%	COM	717081103
—	CURIS INC	130,480	$432K	0.3%	$3.31	$3.61	—	COM	231269101
—	NORTHSTAR RLTY FIN CORP	27,022	$430K	0.3%	$15.91	$17.67	—	COM NEW	66704R704
MRK	MERCK & CO INC NEW	7,327	$417K	0.3%	$56.91 *	$31.23	+25.5%	COM	58933Y105
—	BLACKROCK NY MUNICIPAL BOND	29,770	$412K	0.3%	$13.84	$12.82	—	COM	09249P106
PBR	PETROLEO BRASILEIRO SA PETRO	45,389	$411K	0.3%	$9.06	$10.78	-16.0%	SPONSORED ADR	71654V408
VUG	VANGUARD INDEX FDS	3,748	$401K	0.2%	$106.99 *	$17.04	+4.7%	GROWTH ETF	922908736
PG	PROCTER & GAMBLE CO	5,076	$397K	0.2%	$78.21 *	$57.10	+2.3%	COM	742718109
—	EATON VANCE TX MGD DIV EQ IN	33,404	$380K	0.2%	$11.38	$10.44	—	COM	27828N102
VIS	VANGUARD WORLD FDS	3,498	$366K	0.2%	$104.63	$97.20	+7.7%	INDUSTRIAL ETF	92204A603
VCIT	VANGUARD SCOTTSDALE FDS	4,258	$363K	0.2%	$85.25	$83.40	+2.3%	INT-TERM CORP	92206C870
EXC	EXELON CORP	11,294	$355K	0.2%	$31.43 *	$13.89	+11.1%	COM	30161N101
—	MOBILEYE N V AMSTELVEEN	6,458	$343K	0.2%	$53.11	$52.83	—	ORD SHS	N51488117
O	REALTY INCOME CORP	7,381	$328K	0.2%	$44.44 *	$22.79	+15.6%	COM	756109104
—	LINN ENERGY LLC	36,124	$322K	0.2%	$8.91	$10.14	—	UNIT LTD LIAB	536020100
MMM	3M CO	2,068	$319K	0.2%	$154.26 *	$69.19	+32.3%	COM	88579Y101
MSFT	MICROSOFT CORP	6,944	$307K	0.2%	$44.21 *	$27.92	+36.7%	COM	594918104
—	POWERSHARES QQQ TRUST	2,721	$291K	0.2%	$106.95	$78.85	—	UNIT SER 1	73935A104
ILMN	ILLUMINA INC	1,325	$289K	0.2%	$218.11 *	$164.44	+29.2%	COM	452327109
JPM	JPMORGAN CHASE & CO	4,248	$288K	0.2%	$67.80 *	$39.42	+29.4%	COM	46625H100
VOE	VANGUARD INDEX FDS	3,111	$282K	0.2%	$90.65	$84.11	+7.7%	MCAP VL IDXVIP	922908512
EPD	ENTERPRISE PRODS PARTNERS L	9,446	$282K	0.2%	$29.85	$52.51	—	COM	293792107
—	HEALTH CARE REIT INC	4,113	$270K	0.2%	$65.65	$62.47	—	COM	42217K106
WFC	WELLS FARGO & CO NEW	4,500	$253K	0.2%	$56.22 *	$30.30	+38.1%	COM	949746101
MO	ALTRIA GROUP INC	5,011	$245K	0.2%	$48.89 *	$18.45	+33.2%	COM	02209S103
IWD	ISHARES TR	2,237	$231K	0.1%	$103.26	$100.84	+2.3%	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	1,175	$222K	0.1%	$188.94	$172.88	+9.2%	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	1,851	$211K	0.1%	$113.99 *	$59.63	+74.3%	COM DISNEY	254687106
KMB	KIMBERLY CLARK CORP	1,980	$210K	0.1%	$106.06 *	$63.36	+17.1%	COM	494368103
VTR	VENTAS INC	3,363	$209K	0.1%	$62.15 *	$43.34	+3.3%	COM	92276F100
PM	PHILIP MORRIS INTL INC	2,593	$208K	0.1%	$80.22 *	$47.49	+0.2%	COM	718172109
USB	US BANCORP DEL	4,800	$208K	0.1%	$43.33 *	$24.43	+22.2%	COM NEW	902973304
WMT	WAL-MART STORES INC	2,907	$206K	0.1%	$70.86 *	$19.83	-2.1%	COM	931142103
EDIV	SPDR INDEX SHS FDS	6,308	$206K	0.1%	$32.66	$35.32	-7.3%	S&P EM MKT DIV	78463X533
BK	BANK NEW YORK MELLON CORP	4,641	$195K	0.1%	$42.02 *	$23.54	+36.9%	COM	064058100
—	TCW STRATEGIC INCOME FUND IN	37,269	$192K	0.1%	$5.15	$5.48	—	COM	872340104
NVS	NOVARTIS A G	1,867	$184K	0.1%	$98.55	$82.28	+19.5%	SPONSORED ADR	66987V109
MDLZ	MONDELEZ INTL INC	4,410	$181K	0.1%	$41.04 *	$27.80	+16.9%	CL A	609207105
AWK	AMERICAN WTR WKS CO INC NEW	3,647	$177K	0.1%	$48.53 *	$32.42	+22.1%	COM	030420103
—	CARLYLE GROUP L P	6,170	$174K	0.1%	$28.20	$28.82	—	COM UTS LTD PTN	14309L102
HYS	PIMCO ETF TR	1,733	$173K	0.1%	$99.83	$102.70	-2.8%	0-5 HIGH YIELD	72201R783
ED	CONSOLIDATED EDISON INC	2,974	$172K	0.1%	$57.83 *	$36.48	+8.5%	COM	209115104
OMC	OMNICOM GROUP INC	2,392	$166K	0.1%	$69.40 *	$46.02	+6.0%	COM	681919106
—	CHICAGO BRIDGE & IRON CO N V	3,075	$154K	0.1%	$50.08	$65.53	—	COM	167250109
—	PIMCO CORPORATE & INCOME OPP	10,488	$152K	0.1%	$14.49	$18.01	—	COM	72201B101
CAT	CATERPILLAR INC DEL	1,711	$145K	0.1%	$84.75 *	$61.75	+5.4%	COM	149123101
IYR	ISHARES TR	2,020	$144K	0.1%	$71.29	$65.32	+9.1%	U.S. REAL ES ETF	464287739
—	KRAFT FOODS GROUP INC	1,639	$140K	0.1%	$85.42	$77.47	—	COM	50076Q106
ORCL	ORACLE CORP	3,435	$138K	0.1%	$40.17 *	$29.67	+15.9%	COM	68389X105
HEDJ	WISDOMTREE TR	2,200	$135K	0.1%	$61.36 *	$31.00	-0.6%	EUROPE HEDGED EQ	97717X701
BA	BOEING CO	960	$133K	0.1%	$138.54 *	$103.67	+18.5%	COM	097023105
KO	COCA COLA CO	3,366	$132K	0.1%	$39.22 *	$27.48	+2.6%	COM	191216100
—	AK STL HLDG CORP	33,610	$130K	0.1%	$3.87	$4.33	—	COM	001547108
TYL	TYLER TECHNOLOGIES INC	1,000	$129K	0.1%	$129.00	$76.97	+68.1%	COM	902252105
GLD	SPDR GOLD TRUST	1,134	$127K	0.1%	$111.99	$126.10	-10.9%	GOLD SHS	78463V107
SYK	STRYKER CORP	1,333	$127K	0.1%	$95.27 *	$60.84	+39.4%	COM	863667101
SLB	SCHLUMBERGER LTD	1,460	$126K	0.1%	$86.30 *	$62.48	+2.4%	COM	806857108
STIP	ISHARES TR	1,250	$125K	0.1%	$100.00	$99.31	+0.6%	0-5 YR TIPS ETF	46429B747
VBR	VANGUARD INDEX FDS	1,138	$123K	0.1%	$108.08	$102.57	+5.1%	SM CP VAL ETF	922908611
—	CIGNA CORPORATION	760	$123K	0.1%	$161.84	$90.53	—	COM	125509109
ABBV	ABBVIE INC	1,832	$123K	0.1%	$67.14 *	$30.33	+43.8%	COM	00287Y109
ABT	ABBOTT LABS	2,390	$117K	0.1%	$48.95 *	$28.73	+40.0%	COM	002824100
SO	SOUTHERN CO	2,720	$114K	0.1%	$41.91 *	$26.36	+2.0%	COM	842587107
HON	HONEYWELL INTL INC	1,097	$112K	0.1%	$102.10 *	$59.42	+23.9%	COM	438516106
—	NATIONAL GRID PLC	1,738	$112K	0.1%	$64.44	$59.18	—	SPON ADR NEW	636274300
—	MONSANTO CO NEW	1,043	$111K	0.1%	$106.42	$104.61	—	COM	61166W101
—	STONEMOR PARTNERS L P	3,569	$108K	0.1%	$30.26	$28.80	—	COM UNITS	86183Q100
—	ENERNOC INC	11,167	$108K	0.1%	$9.67	$12.82	—	COM	292764107
PFF	ISHARES	2,674	$105K	0.1%	$39.27	$39.09	+0.2%	U.S. PFD STK ETF	464288687
CL	COLGATE PALMOLIVE CO	1,600	$105K	0.1%	$65.63 *	$49.32	+3.7%	COM	194162103
—	NUVEEN DIVERSIFIED DIV INCM	9,063	$104K	0.1%	$11.48	$12.17	—	COM	6706EP105
CALM	CAL MAINE FOODS INC	2,000	$104K	0.1%	$52.00 *	$26.57	+42.8%	COM NEW	128030202
SPY	SPDR S&P 500 ETF TR	500	$103K	0.1%	$206.00	$203.20	+1.3%	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	1,379	$103K	0.1%	$74.69	$74.37	+0.4%	REIT ETF	922908553
AMZN	AMAZON COM INC	235	$102K	0.1%	$434.04 *	$16.24	+33.6%	COM	023135106
—	GLAXOSMITHKLINE PLC	2,417	$101K	0.1%	$41.79	$48.53	—	SPONSORED ADR	37733W105
—	CLOVIS ONCOLOGY INC	1,150	$101K	0.1%	$87.83	$87.83	—	COM	189464100
ES	EVERSOURCE ENERGY	2,202	$100K	0.1%	$45.41 *	$36.21	-12.5%	COM	30040W108
—	NEW YORK MTG TR INC	12,980	$97,000	0.1%	$7.47	$7.79	—	COM PAR $.02	649604501
VXF	VANGUARD INDEX FDS	1,045	$96,000	0.1%	$91.87	$75.33	+22.1%	EXTEND MKT ETF	922908652
VV	VANGUARD INDEX FDS	999	$95,000	0.1%	$95.10	$96.83	-2.1%	LARGE CAP ETF	922908637
—	RAYTHEON CO	967	$93,000	0.1%	$96.17	$82.90	—	COM NEW	755111507
—	EXPRESS SCRIPTS HLDG CO	1,039	$92,000	0.1%	$88.55	$61.88	—	COM	30219G108
IYM	ISHARES TR	1,126	$91,000	0.1%	$80.82	$72.51	+11.1%	U.S. BAS MTL ETF	464287838
HEEM	ISHARES INC	3,784	$91,000	0.1%	$24.05	$24.64	-1.9%	CUR HD MSCI EM	46434G509
OKE	ONEOK INC NEW	2,272	$90,000	0.1%	$39.61 *	$20.98	-2.5%	COM	682680103
—	ENERGY TRANSFER PRTNRS L P	1,714	$89,000	0.1%	$51.93	$54.36	—	UNIT LTD PARTN	29273R109
—	SALISBURY BANCORP INC	2,942	$88,000	0.1%	$29.91	$29.40	—	COM	795226109
PRU	PRUDENTIAL FINL INC	1,005	$88,000	0.1%	$87.56 *	$52.10	+5.8%	COM	744320102
AXP	AMERICAN EXPRESS CO	1,130	$88,000	0.1%	$77.88 *	$66.13	+1.2%	COM	025816109
NI	NISOURCE INC	1,924	$88,000	0.1%	$45.74 *	$8.16	+56.9%	COM	65473P105
BSV	VANGUARD BD INDEX FD INC	1,017	$82,000	0.1%	$80.63	$80.18	+0.0%	SHORT TRM BOND	921937827
CVS	CVS HEALTH CORP	781	$82,000	0.1%	$104.99 *	$46.23	+67.2%	COM	126650100
—	CLIFFS NAT RES INC	18,435	$80,000	0.0%	$4.34	$4.96	—	COM	18683K101
CMI	CUMMINS INC	613	$80,000	0.0%	$130.51 *	$89.10	+10.4%	COM	231021106
—	ARMOUR RESIDENTIAL REIT INC	28,000	$79,000	0.0%	$2.82	$3.68	—	COM	042315101
APLE	APPLE HOSPITALITY REIT INC	4,112	$78,000	0.0%	$18.97	$18.97	—	COM NEW	03784Y200
—	AMERICA MOVIL SAB DE CV	3,633	$77,000	0.0%	$21.19	$19.91	—	SPON ADR L SHS	02364W105
MTB	M & T BK CORP	618	$77,000	0.0%	$124.60 *	$81.40	+14.2%	COM	55261F104
—	DU PONT E I DE NEMOURS & CO	1,191	$76,000	0.0%	$63.81	$66.45	—	COM	263534109
XLU	SELECT SECTOR SPDR TR	1,827	$76,000	0.0%	$41.60 *	$19.05	+8.8%	SBI INT-UTILS	81369Y886
—	SCANA CORP NEW	1,488	$75,000	0.0%	$50.40	$46.43	—	COM	80589M102
NEE	NEXTERA ENERGY INC	759	$74,000	0.0%	$97.50 *	$14.85	+25.8%	COM	65339F101
KMI	KINDER MORGAN INC DEL	1,910	$73,000	0.0%	$38.22 *	$22.33	+0.5%	COM	49456B101
LOW	LOWES COS INC	1,080	$72,000	0.0%	$66.67 *	$37.42	+47.7%	COM	548661107
HAL	HALLIBURTON CO	1,673	$72,000	0.0%	$43.04 *	$40.42	-13.0%	COM	406216101
FE	FIRSTENERGY CORP	2,189	$71,000	0.0%	$32.43 *	$22.59	-7.3%	COM	337932107
IGIB	ISHARES	641	$70,000	0.0%	$109.20 *	$53.74	+1.3%	INTERM CR BD ETF	464288638
—	IMMUNE DESIGN CORP	3,406	$70,000	0.0%	$20.55	$23.67	—	COM	45252L103
QCOM	QUALCOMM INC	1,070	$67,000	0.0%	$62.62 *	$46.56	-0.3%	COM	747525103
—	SUPER MICRO COMPUTER INC	2,250	$67,000	0.0%	$29.78	$13.33	—	COM	86800U104
OEF	ISHARES TR	733	$67,000	0.0%	$91.41	$75.18	+20.8%	S&P 100 ETF	464287101
—	UNITED TECHNOLOGIES CORP	600	$67,000	0.0%	$111.67	$108.52	—	COM	913017109
VDE	VANGUARD WORLD FDS	621	$66,000	0.0%	$106.28	$113.91	-6.1%	ENERGY ETF	92204A306
FTNT	FORTINET INC	1,585	$66,000	0.0%	$41.64 *	$4.18	+97.7%	COM	34959E109
F	FORD MTR CO DEL	4,294	$64,000	0.0%	$14.90 *	$8.95	-5.1%	COM PAR $0.01	345370860
ETN	EATON CORP PLC	947	$64,000	0.0%	$67.58 *	$49.95	+5.8%	SHS	G29183103
IDU	ISHARES TR	596	$62,000	0.0%	$104.03 *	$47.84	+8.3%	U.S. UTILITS ETF	464287697
UNH	UNITEDHEALTH GROUP INC	509	$62,000	0.0%	$121.81 *	$59.78	+72.4%	COM	91324P102
—	MONOGRAM RESIDENTIAL TR INC	6,928	$62,000	0.0%	$8.95	$8.98	—	COM	60979P105
NYF	ISHARES	557	$61,000	0.0%	$109.52 *	$53.11	+3.2%	NY AMTFRE MU ETF	464288323
—	MARATHON OIL CORP	2,269	$60,000	0.0%	$26.44	$27.81	—	COM	565849106
—	ISHARES	4,738	$60,000	0.0%	$12.66	$12.72	—	MSCI SINGAP ETF	464286673
INTU	INTUIT	600	$60,000	0.0%	$100.00 *	$58.14	+59.3%	COM	461202103
CCJ	CAMECO CORP	4,122	$59,000	0.0%	$14.31 *	$15.55	-17.1%	COM	13321L108
BIDU	BAIDU INC	291	$58,000	0.0%	$199.31	$182.04	+9.4%	SPON ADR REP A	056752108
AZN	ASTRAZENECA PLC	897	$57,000	0.0%	$63.55	$64.43	—	SPONSORED ADR	046353108
AEP	AMERICAN ELEC PWR INC	1,080	$57,000	0.0%	$52.78 *	$33.66	+8.4%	COM	025537101
—	HEALTHCARE TR AMER INC	2,353	$56,000	0.0%	$23.80	$27.03	—	CL A NEW	42225P501
AGG	ISHARES TR	513	$56,000	0.0%	$109.16	$109.83	-1.0%	CORE US AGGBD ET	464287226
MCD	MCDONALDS CORP	582	$55,000	0.0%	$94.50 *	$70.86	+3.4%	COM	580135101
YUM	YUM BRANDS INC	600	$54,000	0.0%	$90.00 *	$41.01	+29.6%	COM	988498101
SWKS	SKYWORKS SOLUTIONS INC	520	$54,000	0.0%	$103.85 *	$19.41	+332.8%	COM	83088M102
AMT	AMERICAN TOWER CORP NEW	583	$54,000	0.0%	$92.62 *	$58.19	+24.2%	COM	03027X100
—	E M C CORP MASS	2,056	$54,000	0.0%	$26.26	$25.39	—	COM	268648102
GLW	CORNING INC	2,671	$53,000	0.0%	$19.84 *	$12.74	+17.1%	COM	219350105
NSC	NORFOLK SOUTHERN CORP	603	$53,000	0.0%	$87.89 *	$70.66	-1.3%	COM	655844108
PRTA	PROTHENA CORP PLC	1,000	$53,000	0.0%	$53.00	$25.65	+105.3%	SHS	G72800108
MDT	MEDTRONIC PLC	715	$53,000	0.0%	$74.13 *	$58.10	-1.4%	SHS	G5960L103
—	CALAMOS CONV OPP AND INC FD	4,099	$50,000	0.0%	$12.20	$12.56	—	SH BEN INT	128117108
IBB	ISHARES TR	135	$50,000	0.0%	$370.37 *	$119.71	+2.7%	NASDQ BIOTEC ETF	464287556
VT	VANGUARD INTL EQUITY INDEX F	793	$49,000	0.0%	$61.79	$54.37	+13.1%	TT WRLD ST ETF	922042742
HYG	ISHARES	542	$48,000	0.0%	$88.56	$92.63	-4.1%	IBOXX HI YD ETF	464288513
—	WALGREENS BOOTS ALLIANCE INC	570	$48,000	0.0%	$84.21	$77.19	—	COM	931427108
HD	HOME DEPOT INC	434	$48,000	0.0%	$110.60 *	$58.07	+49.4%	COM	437076102
—	TWITTER INC	1,290	$47,000	0.0%	$36.43	$46.43	—	COM	90184L102
—	COCA COLA ENTERPRISES INC NE	1,077	$47,000	0.0%	$43.64	$40.54	—	COM	19122T109
XLE	SELECT SECTOR SPDR TR	628	$47,000	0.0%	$74.84 *	$41.20	-8.8%	SBI INT-ENERGY	81369Y506
—	RYDEX ETF TRUST	593	$47,000	0.0%	$79.26	$76.08	—	GUG S&P500 EQ WT	78355W106
—	INVENSENSE INC	3,100	$47,000	0.0%	$15.16	$17.61	—	COM	46123D205
SNY	SANOFI	905	$45,000	0.0%	$49.72	$51.76	-4.3%	SPONSORED ADR	80105N105
DSI	ISHARES	587	$45,000	0.0%	$76.66 *	$32.52	+16.9%	MSCI KLD400 SOC	464288570
LKQ	LKQ CORP	1,440	$44,000	0.0%	$30.56 *	$25.25	+7.5%	COM	501889208
SUSA	ISHARES	520	$44,000	0.0%	$84.62 *	$36.51	+16.6%	USA ESG SLCT ETF	464288802
LVS	LAS VEGAS SANDS CORP	845	$44,000	0.0%	$52.07 *	$39.97	-1.7%	COM	517834107
—	HANCOCK JOHN PREMUIM DIV FD	3,339	$44,000	0.0%	$13.18	$12.04	—	COM SH BEN INT	41013T105
MU	MICRON TECHNOLOGY INC	2,310	$44,000	0.0%	$19.05 *	$25.99	-29.3%	COM	595112103
IWS	ISHARES TR	592	$44,000	0.0%	$74.32	$68.46	+7.7%	RUS MDCP VAL ETF	464287473
DUK	DUKE ENERGY CORP NEW	629	$44,000	0.0%	$69.95 *	$43.31	+5.6%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	231	$43,000	0.0%	$186.15 *	$114.57	+22.4%	COM	539830109
—	BLACKROCK ENHANCED EQT DIV T	5,244	$42,000	0.0%	$8.01	$7.50	—	COM	09251A104
AOA	ISHARES	894	$42,000	0.0%	$46.98	$42.29	+12.2%	AGGRES ALLOC ETF	464289859
—	PIONEER NAT RES CO	300	$42,000	0.0%	$140.00	$190.00	—	COM	723787107
IEMG	ISHARES INC	869	$42,000	0.0%	$48.33	$50.61	-5.1%	CORE MSCI EMKT	46434G103
CLX	CLOROX CO DEL	405	$42,000	0.0%	$103.70 *	$65.65	+17.7%	COM	189054109
HDV	ISHARES TR	577	$42,000	0.0%	$72.79 *	$13.52	+8.8%	CORE HIGH DV ETF	46429B663
—	CREDIT SUISSE GROUP	1,500	$41,000	0.0%	$27.33	$27.33	—	SPONSORED ADR	225401108
ISCB	ISHARES	286	$41,000	0.0%	$143.36 *	$29.09	+23.1%	MRGSTR SM CP ETF	464288505
—	MMA CAP MGMT LLC	3,283	$41,000	0.0%	$12.49	$9.44	—	COM	55315D105
LYG	LLOYDS BANKING GROUP PLC	7,370	$40,000	0.0%	$5.43	$5.14	+5.7%	SPONSORED ADR	539439109
SON	SONOCO PRODS CO	924	$40,000	0.0%	$43.29 *	$25.25	+19.4%	COM	835495102
BIIB	BIOGEN INC	100	$40,000	0.0%	$400.00	$223.81	+80.5%	COM	09062X103
SSO	PROSHARES TR	600	$39,000	0.0%	$65.00 *	$6.91	+16.8%	PSHS ULT S&P 500	74347R107
—	DOW CHEM CO	769	$39,000	0.0%	$50.72	$42.23	—	COM	260543103
BP	BP PLC	950	$38,000	0.0%	$40.00	$41.89	-4.6%	SPONSORED ADR	055622104
D	DOMINION RES INC VA NEW	563	$38,000	0.0%	$67.50 *	$38.09	+11.9%	COM	25746U109
—	CYTRX CORP	10,300	$38,000	0.0%	$3.69	$3.99	—	COM PAR $.001	232828509
MAT	MATTEL INC	1,461	$38,000	0.0%	$26.01	$42.82	-40.0%	COM	577081102
—	LADENBURG THALMAN FIN SVCS I	10,750	$38,000	0.0%	$3.53	$2.18	—	COM	50575Q102
—	FACTORSHARES TR	1,170	$37,000	0.0%	$31.62	$28.80	—	ISE CYBER SEC	30304R407
EEM	ISHARES TR	941	$37,000	0.0%	$39.32	$39.59	+0.1%	MSCI EMG MKT ETF	464287234
BDX	BECTON DICKINSON & CO	254	$36,000	0.0%	$141.73 *	$82.54	+42.8%	COM	075887109
—	GOOGLE INC	66	$36,000	0.0%	$545.45	$622.03	—	CL A	38259P508
—	POWERSHARES ETF TRUST	1,195	$36,000	0.0%	$30.13	$26.00	—	DYNM LRG CP VL	73935X708
PPL	PPL CORP	1,183	$35,000	0.0%	$29.59 *	$17.91	+3.1%	COM	69351T106
—	L-3 COMMUNICATIONS HLDGS INC	300	$34,000	0.0%	$113.33	$95.24	—	COM	502424104
SU	SUNCOR ENERGY INC NEW	1,227	$34,000	0.0%	$27.71 *	$21.82	-13.0%	COM	867224107
FUL	FULLER H B CO	831	$34,000	0.0%	$40.91 *	$34.19	+3.8%	COM	359694106
—	GOOGLE INC	66	$34,000	0.0%	$515.15	$548.39	—	CL C	38259P706
PNC	PNC FINL SVCS GROUP INC	350	$33,000	0.0%	$94.29 *	$53.28	+28.6%	COM	693475105
VPU	VANGUARD WORLD FDS	353	$32,000	0.0%	$90.65	$83.21	+8.1%	UTILITIES ETF	92204A876
—	NUVEEN FLOATING RATE INCOME	3,005	$32,000	0.0%	$10.65	$11.98	—	COM	67072T108
MS	MORGAN STANLEY	833	$32,000	0.0%	$38.42 *	$26.12	+10.9%	COM NEW	617446448
—	NORDSTROM INC	426	$32,000	0.0%	$75.12	$56.34	—	COM	655664100
—	ANADARKO PETE CORP	407	$32,000	0.0%	$78.62	$96.87	—	COM	032511107
AMGN	AMGEN INC	200	$31,000	0.0%	$155.00 *	$79.04	+42.9%	COM	031162100
COP	CONOCOPHILLIPS	506	$31,000	0.0%	$61.26 *	$47.58	-7.5%	COM	20825C104
—	BUCKEYE PARTNERS L P	425	$31,000	0.0%	$72.94	$65.88	—	UNIT LTD PARTN	118230101
ADP	AUTOMATIC DATA PROCESSING IN	377	$30,000	0.0%	$79.58 *	$57.24	+11.6%	COM	053015103
—	ARM HLDGS PLC	600	$30,000	0.0%	$50.00	$49.32	—	SPONSORED ADR	042068106
DAL	DELTA AIR LINES INC DEL	722	$30,000	0.0%	$41.55 *	$35.46	+1.8%	COM NEW	247361702
LNT	ALLIANT ENERGY CORP	521	$30,000	0.0%	$57.58 *	$21.62	-4.5%	COM	018802108
—	GDL FUND	2,910	$30,000	0.0%	$10.31	$10.21	—	COM SH BEN IT	361570104
—	HSBC HLDGS PLC	1,136	$29,000	0.0%	$25.53	$24.65	—	ADR A 1/40PF A	404280604
MGK	VANGUARD WORLD FD	350	$29,000	0.0%	$82.86 *	$15.90	+4.3%	MEGA GRWTH IND	921910816
—	LAZARD LTD	514	$29,000	0.0%	$56.42	$35.50	—	SHS A	G54050102
IVE	ISHARES TR	319	$29,000	0.0%	$90.91	$82.47	+11.8%	S&P 500 VAL ETF	464287408
CRM	SALESFORCE COM INC	400	$28,000	0.0%	$70.00	$70.36	-2.2%	COM	79466L302
SBUX	STARBUCKS CORP	516	$28,000	0.0%	$54.26 *	$40.92	+5.8%	COM	855244109
—	COGENTIX MED INC	16,978	$28,000	0.0%	$1.65	$1.65	—	COM	19243A104
EXI	ISHARES	400	$28,000	0.0%	$70.00	$63.44	+10.7%	GLOB INDSTRL ETF	464288729
EMR	EMERSON ELEC CO	503	$28,000	0.0%	$55.67 *	$43.83	-4.5%	COM	291011104
PEP	PEPSICO INC	300	$28,000	0.0%	$93.33 *	$62.35	+9.1%	COM	713448108
USNA	USANA HEALTH SCIENCES INC	200	$27,000	0.0%	$135.00 *	$40.13	+70.3%	COM	90328M107
—	POWERSECURE INTL INC	1,800	$27,000	0.0%	$15.00	$15.19	—	COM	73936N105
PAA	PLAINS ALL AMERN PIPELINE L	625	$27,000	0.0%	$43.20	$58.01	—	UNIT LTD PARTN	726503105
SCHH	SCHWAB STRATEGIC TR	749	$27,000	0.0%	$36.05 *	$19.27	-5.8%	US REIT ETF	808524847
—	SIRIUS XM HLDGS INC	7,076	$26,000	0.0%	$3.67	$3.44	—	COM	82968B103
—	INVESCO TR INVT GRADE NY MUN	1,917	$26,000	0.0%	$13.56	$14.08	—	COM	46131T101
—	MARKWEST ENERGY PARTNERS L P	466	$26,000	0.0%	$55.79	$67.18	—	UNIT LTD PARTN	570759100
IGSB	ISHARES	244	$26,000	0.0%	$106.56 *	$52.50	+0.3%	1-3 YR CR BD ETF	464288646
FCX	FREEPORT-MCMORAN INC	1,421	$26,000	0.0%	$18.30 *	$21.12	-21.1%	CL B	35671D857
—	BLACKROCK MUNICIPAL BOND TR	1,623	$25,000	0.0%	$15.40	$14.09	—	COM	09249H104
—	COHEN & STEERS QUALITY RLTY	2,382	$25,000	0.0%	$10.50	$9.81	—	COM	19247L106
IWR	ISHARES TR	148	$25,000	0.0%	$168.92 *	$34.17	+24.6%	RUS MID-CAP ETF	464287499
OGS	ONE GAS INC	589	$25,000	0.0%	$42.44	$34.23	+24.4%	COM	68235P108
OXY	OCCIDENTAL PETE CORP DEL	311	$24,000	0.0%	$77.17 *	$58.17	-2.2%	COM	674599105
—	ETFS SILVER TR	1,550	$24,000	0.0%	$15.48	$19.35	—	SILVER SHS	26922X107
—	TRINA SOLAR LIMITED	2,000	$23,000	0.0%	$11.50	$11.50	—	SPON ADR	89628E104
—	SPECTRA ENERGY CORP	720	$23,000	0.0%	$31.94	$37.48	—	COM	847560109
—	TIME WARNER INC	267	$23,000	0.0%	$86.14	$67.04	—	COM NEW	887317303
VEU	VANGUARD INTL EQUITY INDEX F	472	$23,000	0.0%	$48.73	$49.35	-1.6%	ALLWRLD EX US	922042775
—	POWERSHS DB MULTI SECT COMM	1,000	$23,000	0.0%	$23.00	$24.00	—	PS DB AGRICUL FD	73936B408
PPG	PPG INDS INC	200	$23,000	0.0%	$115.00 *	$79.50	+19.4%	COM	693506107
IYW	ISHARES TR	210	$22,000	0.0%	$104.76 *	$23.42	+11.7%	U.S. TECH ETF	464287721
—	WHOLE FOODS MKT INC	561	$22,000	0.0%	$39.22	$40.11	—	COM	966837106
IWP	ISHARES TR	226	$22,000	0.0%	$97.35 *	$39.02	+24.1%	RUS MD CP GR ETF	464287481
TU	TELUS CORP	600	$21,000	0.0%	$35.00 *	$15.59	+10.4%	COM	87971M103
—	TEKLA LIFE SCIENCES INVS	753	$21,000	0.0%	$27.89	$25.23	—	SH BEN INT	87911K100
BBP	ETFIS SER TR I	600	$21,000	0.0%	$35.00	$29.29	+19.8%	BIOSHS BIOTE	26923G202
EQR	EQUITY RESIDENTIAL	298	$21,000	0.0%	$70.47 *	$30.37	+35.9%	SH BEN INT	29476L107
CSX	CSX CORP	656	$21,000	0.0%	$32.01 *	$6.86	+34.9%	COM	126408103
—	EMPIRE RESORTS INC	4,066	$21,000	0.0%	$5.16	$3.69	—	COM NEW	292052206
VWO	VANGUARD INTL EQUITY INDEX F	525	$21,000	0.0%	$40.00 *	$40.65	+0.6%	FTSE EMR MKT ETF	922042858
BEP	BROOKFIELD RENEWABLE ENRGY P	700	$21,000	0.0%	$30.00	$27.35	—	PARTNERSHIP UNIT	G16258108
BHP	BHP BILLITON LTD	511	$21,000	0.0%	$41.10	$45.54	-10.6%	SPONSORED ADR	088606108
APD	AIR PRODS & CHEMS INC	156	$21,000	0.0%	$134.62 *	$72.47	+35.1%	COM	009158106
—	GW PHARMACEUTICALS PLC	168	$21,000	0.0%	$125.00	$83.33	—	ADS	36197T103
GM	GENERAL MTRS CO	627	$21,000	0.0%	$33.49 *	$26.74	-2.0%	COM	37045V100
BAX	BAXTER INTL INC	292	$20,000	0.0%	$68.49 *	$32.33	-0.6%	COM	071813109
—	GABELLI DIVD & INCOME TR	970	$20,000	0.0%	$20.62	$19.46	—	COM	36242H104
PEG	PUBLIC SVC ENTERPRISE GROUP	500	$20,000	0.0%	$40.00 *	$21.27	+28.2%	COM	744573106
—	APPLIED MICRO CIRCUITS CORP	3,000	$20,000	0.0%	$6.67	$5.00	—	COM NEW	03822W406
—	POWERSHARES ETF TRUST	223	$20,000	0.0%	$89.69	$76.23	—	FTSE RAFI 1000	73935X583
ZBH	ZIMMER BIOMET HLDGS INC	183	$20,000	0.0%	$109.29 *	$71.05	+37.0%	COM	98956P102
—	NUANCE COMMUNICATIONS INC	1,157	$20,000	0.0%	$17.29	$18.30	—	COM	67020Y100
—	NUVEEN MTG OPPORTUNITY TERM	878	$20,000	0.0%	$22.78	$24.30	—	COM	670735109
—	ONEIDA FINL CORP MD	1,000	$20,000	0.0%	$20.00	$13.00	—	COM	682479100
ACN	ACCENTURE PLC IRELAND	200	$19,000	0.0%	$95.00 *	$59.53	+37.3%	SHS CLASS A	G1151C101
—	WELLS FARGO ADVANTAGE MULTI	1,500	$19,000	0.0%	$12.67	$14.67	—	COM SHS	94987D101
WEN	WENDYS CO	1,673	$19,000	0.0%	$11.36	$7.56	+49.3%	COM	95058W100
DTH	WISDOMTREE TR	429	$18,000	0.0%	$41.96	$43.00	-1.8%	DEFA EQT INC ETF	97717W802
XLK	SELECT SECTOR SPDR TR	426	$18,000	0.0%	$42.25 *	$15.94	+29.8%	TECHNOLOGY	81369Y803
MPT	MEDICAL PPTYS TRUST INC	1,400	$18,000	0.0%	$12.86	$12.76	—	COM	58463J304
MLI	MUELLER INDS INC	511	$18,000	0.0%	$35.23 *	$11.51	+21.1%	COM	624756102
AJG	GALLAGHER ARTHUR J & CO	370	$18,000	0.0%	$48.65 *	$34.24	+14.4%	COM	363576109
AOR	ISHARES	452	$18,000	0.0%	$39.82	$38.25	+6.0%	GRWT ALLOCAT ETF	464289867
LLY	LILLY ELI & CO	220	$18,000	0.0%	$81.82 *	$49.05	+41.6%	COM	532457108
—	PHOTOMEDEX INC	12,962	$18,000	0.0%	$1.39	$15.89	—	COM PAR $0.01	719358301
FLR	FLUOR CORP NEW	332	$18,000	0.0%	$54.22 *	$65.65	-27.0%	COM	343412102
MGA	MAGNA INTL INC	300	$17,000	0.0%	$56.67 *	$37.70	+9.7%	COM	559222401
SLV	ISHARES SILVER TRUST	1,120	$17,000	0.0%	$15.18	$20.66	-27.3%	ISHARES	46428Q109
SYNA	SYNAPTICS INC	200	$17,000	0.0%	$85.00 *	$40.92	+111.9%	COM	87157D109
R	RYDER SYS INC	200	$17,000	0.0%	$85.00 *	$94.39	-7.4%	COM	783549108
—	ROYAL BK SCOTLAND GROUP PLC	656	$17,000	0.0%	$25.91	$25.70	—	SP ADR PREF T	780097713
SYY	SYSCO CORP	466	$17,000	0.0%	$36.48 *	$25.56	+7.6%	COM	871829107
SQM	SOCIEDAD QUIMICA MINERA DE C	1,000	$16,000	0.0%	$16.00	$23.46	-31.7%	SPON ADR SER B	833635105
—	TAL INTL GROUP INC	500	$16,000	0.0%	$32.00	$46.00	—	COM	874083108
—	BAKER HUGHES INC	256	$16,000	0.0%	$62.50	$50.57	—	COM	057224107
EFA	ISHARES TR	257	$16,000	0.0%	$62.26	$61.35	+3.5%	MSCI EAFE ETF	464287465
—	MAGELLAN MIDSTREAM PRTNRS LP	214	$16,000	0.0%	$74.77	$56.07	—	COM UNIT RP LP	559080106
—	ALEXION PHARMACEUTICALS INC	90	$16,000	0.0%	$177.78	$123.67	—	COM	015351109
MCHP	MICROCHIP TECHNOLOGY INC	335	$16,000	0.0%	$47.76 *	$18.93	+1.6%	COM	595017104
HOG	HARLEY DAVIDSON INC	287	$16,000	0.0%	$55.75	$61.31	-8.1%	COM	412822108
—	HEWLETT PACKARD CO	527	$16,000	0.0%	$30.36	$21.46	—	COM	428236103
AFL	AFLAC INC	243	$15,000	0.0%	$61.73 *	$23.53	+3.2%	COM	001055102
—	AGL RES INC	332	$15,000	0.0%	$45.18	$52.21	—	COM	001204106
—	HOME PROPERTIES INC	200	$15,000	0.0%	$75.00	$65.00	—	COM	437306103
BNS	BANK N S HALIFAX	300	$15,000	0.0%	$50.00 *	$31.37	-4.2%	COM	064149107
INDA	ISHARES TR	500	$15,000	0.0%	$30.00	$32.22	-6.1%	MSCI INDIA ETF	46429B598
—	REVOLUTION LIGHTING TECHNOLO	12,900	$15,000	0.0%	$1.16	$3.37	—	COM	76155G107
—	WESTERN ASSET INVT GRADE DEF	728	$15,000	0.0%	$20.60	$21.50	—	COM	95790A101
PUK	PRUDENTIAL PLC	300	$15,000	0.0%	$50.00 *	$35.90	+35.3%	ADR	74435K204
—	BLACKROCK RES & COMM STRAT T	1,615	$15,000	0.0%	$9.29	$9.29	—	SHS	09257A108
L	LOEWS CORP	400	$15,000	0.0%	$37.50 *	$43.25	-15.3%	COM	540424108
—	PIMCO DYNAMIC INCOME FD	500	$15,000	0.0%	$30.00	$30.00	—	SHS	72201Y101
—	EATON VANCE FLTING RATE INC	1,000	$14,000	0.0%	$14.00	$15.50	—	COM	278279104
—	NUVEEN PFD INCOME OPPRTNY FD	1,580	$14,000	0.0%	$8.86	$9.49	—	COM	67073B106
UNP	UNION PAC CORP	150	$14,000	0.0%	$93.33 *	$67.45	+11.6%	COM	907818108
—	TRIANGLE CAP CORP	615	$14,000	0.0%	$22.76	$29.76	—	COM	895848109
BZH	BEAZER HOMES USA INC	700	$14,000	0.0%	$20.00	$18.40	+8.4%	COM NEW	07556Q881
RPM	RPM INTL INC	279	$14,000	0.0%	$50.18 *	$34.85	+40.5%	COM	749685103
—	ROYAL DUTCH SHELL PLC	251	$14,000	0.0%	$55.78	$71.42	—	SPON ADR B	780259107
VOD	VODAFONE GROUP PLC NEW	344	$13,000	0.0%	$37.79 *	$37.77	-3.5%	SPNSR ADR NO PAR	92857W308
TIP	ISHARES TR	113	$13,000	0.0%	$115.04 *	$111.89	+0.1%	TIPS BD ETF	464287176
ADI	ANALOG DEVICES INC	200	$13,000	0.0%	$65.00 *	$45.43	+14.3%	COM	032654105
—	CEDAR FAIR L P	235	$13,000	0.0%	$55.32	$43.21	—	DEPOSITRY UNIT	150185106
ITB	ISHARES	470	$13,000	0.0%	$27.66	$21.99	+24.8%	US HOME CONS ETF	464288752
—	EATON VANCE TAX ADVT DIV INC	670	$13,000	0.0%	$19.40	$19.13	—	COM	27828G107
—	POWERSHARES DB CMDTY IDX TRA	729	$13,000	0.0%	$17.83	$23.98	—	UNIT BEN INT	73935S105
—	NUSTAR ENERGY LP	219	$13,000	0.0%	$59.36	$42.24	—	UNIT COM	67058H102
UPS	UNITED PARCEL SERVICE INC	124	$12,000	0.0%	$96.77 *	$62.97	+5.3%	CL B	911312106
—	EATON VANCE TX ADV GLB DIV O	520	$12,000	0.0%	$23.08	$23.08	—	COM	27828U106
TROW	PRICE T ROWE GROUP INC	159	$12,000	0.0%	$75.47 *	$47.53	+12.4%	COM	74144T108
PCAR	PACCAR INC	184	$12,000	0.0%	$65.22 *	$28.11	+0.9%	COM	693718108
—	CELGENE CORP	100	$12,000	0.0%	$120.00	$114.00	—	COM	151020104
PNW	PINNACLE WEST CAP CORP	216	$12,000	0.0%	$55.56 *	$34.02	+10.6%	COM	723484101
—	PIMCO NY MUNICIPAL INCOME FD	1,050	$12,000	0.0%	$11.43	$10.48	—	COM	72200T103
—	MARKET VECTORS ETF TR	700	$12,000	0.0%	$17.14	$21.43	—	GOLD MINER ETF	57060U100
—	ALCATEL-LUCENT	3,218	$12,000	0.0%	$3.73	$3.91	—	SPONSORED ADR	013904305
NRG	NRG ENERGY INC	546	$12,000	0.0%	$21.98 *	$19.81	-8.6%	COM NEW	629377508
NFLX	NETFLIX INC	19	$12,000	0.0%	$631.58 *	$4.91	+91.3%	COM	64110L106
IP	INTL PAPER CO	250	$12,000	0.0%	$48.00 *	$26.87	+7.0%	COM	460146103
NXPI	NXP SEMICONDUCTORS N V	125	$12,000	0.0%	$96.00 *	$46.36	+88.2%	COM	N6596X109
—	TIME WARNER CABLE INC	68	$12,000	0.0%	$176.47	$109.89	—	COM	88732J207
TSM	TAIWAN SEMICONDUCTOR MFG LTD	516	$12,000	0.0%	$23.26 *	$17.05	+33.2%	SPONSORED ADR	874039100
DOV	DOVER CORP	165	$12,000	0.0%	$72.73 *	$46.22	+1.9%	COM	260003108
—	STAPLES INC	750	$11,000	0.0%	$14.67	$14.67	—	COM	855030102
SDY	SPDR SERIES TRUST	147	$11,000	0.0%	$74.83	$69.02	+10.4%	S&P DIVID ETF	78464A763
ETSY	ETSY INC	800	$11,000	0.0%	$13.75 *	$19.22	-26.9%	COM	29786A106
EWC	ISHARES	397	$11,000	0.0%	$27.71 *	$27.70	-3.7%	MSCI CDA ETF	464286509
EWW	ISHARES	200	$11,000	0.0%	$55.00 *	$65.90	-13.3%	MSCI MEX CAP ETF	464286822
RWR	SPDR SERIES TRUST	132	$11,000	0.0%	$83.33	$95.13	-11.3%	DJ REIT ETF	78464A607
—	SPIRIT RLTY CAP INC NEW	1,173	$11,000	0.0%	$9.38	$9.23	—	COM	84860W102
POWL	POWELL INDS INC	300	$11,000	0.0%	$36.67 *	$39.33	-32.6%	COM	739128106
—	TRANSAMERICA INCOME SHS INC	528	$11,000	0.0%	$20.83	$20.83	—	COM	893506105
EMB	ISHARES	100	$11,000	0.0%	$110.00	$110.09	-0.2%	JP MOR EM MK ETF	464288281
—	POWERSHARES GLOBAL ETF TRUST	736	$11,000	0.0%	$14.95	$13.91	—	AGG PFD PORT	73936T565
MCK	MCKESSON CORP	50	$11,000	0.0%	$220.00 *	$112.21	+84.8%	COM	58155Q103
GIS	GENERAL MLS INC	200	$11,000	0.0%	$55.00 *	$32.89	+17.4%	COM	370334104
RVTY	PERKINELMER INC	200	$11,000	0.0%	$55.00 *	$36.62	+39.0%	COM	714046109
GOGO	GOGO INC	450	$10,000	0.0%	$22.22 *	$23.14	-7.4%	COM	38046C109
—	HATTERAS FINL CORP	620	$10,000	0.0%	$16.13	$18.70	—	COM	41902R103
ACM	AECOM	300	$10,000	0.0%	$33.33 *	$30.10	+5.7%	COM	00766T100
BUD	ANHEUSER BUSCH INBEV SA/NV	83	$10,000	0.0%	$120.48	$120.79	-0.1%	SPONSORED ADR	03524A108
—	TC PIPELINES LP	181	$10,000	0.0%	$55.25	$49.98	—	UT COM LTD PRT	87233Q108
—	AMERICAN RLTY CAP PPTYS INC	1,216	$10,000	0.0%	$8.22	$12.44	—	COM	02917T104
DRI	DARDEN RESTAURANTS INC	137	$10,000	0.0%	$72.99 *	$29.75	+57.7%	COM	237194105
DLR	DIGITAL RLTY TR INC	145	$10,000	0.0%	$68.97 *	$46.08	-0.5%	COM	253868103
—	RETAIL PPTYS AMER INC	700	$10,000	0.0%	$14.29	$13.04	—	CL A	76131V202
—	DOUBLELINE INCOME SOLUTIONS	504	$10,000	0.0%	$19.84	$19.84	—	COM	258622109
—	TOTAL S A	200	$10,000	0.0%	$50.00	$58.71	—	SPONSORED ADR	89151E109
—	CENTURYLINK INC	335	$10,000	0.0%	$29.85	$34.22	—	COM	156700106
PSX	PHILLIPS 66	127	$10,000	0.0%	$78.74 *	$37.50	+45.6%	COM	718546104
PFLT	PENNANTPARK FLOATING RATE CA	750	$10,000	0.0%	$13.33 *	$4.48	+5.1%	COM	70806A106
—	FS INVT CORP	1,010	$10,000	0.0%	$9.90	$10.89	—	COM	302635107
—	LUMBER LIQUIDATORS HLDGS INC	500	$10,000	0.0%	$20.00	$26.00	—	COM	55003T107
—	BLACKROCK MUNI N Y INTER DUR	725	$10,000	0.0%	$13.79	$13.79	—	COM	09255F109
—	KANSAS CITY SOUTHERN	106	$10,000	0.0%	$94.34	$113.21	—	COM NEW	485170302
—	EATON VANCE TXMGD GL BUYWR O	785	$9,000	0.0%	$11.46	$11.66	—	COM	27829C105
—	FERRELLGAS PARTNERS L.P.	415	$9,000	0.0%	$21.69	$27.65	—	UNIT LTD PART	315293100
PBI	PITNEY BOWES INC	427	$9,000	0.0%	$21.08	$16.40	+26.9%	COM	724479100
ORANY	ORANGE	614	$9,000	0.0%	$14.66 *	$10.46	+46.9%	SPONSORED ADR	684060106
—	NEW YORK CMNTY BANCORP INC	500	$9,000	0.0%	$18.00	$14.40	—	COM	649445103
SCI	SERVICE CORP INTL	300	$9,000	0.0%	$30.00	$18.60	+58.2%	COM	817565104
—	VOYA RISK MANAGED NAT RES FD	1,114	$9,000	0.0%	$8.08	$8.08	—	COM	92913C106
—	APOLLO INVT CORP	1,295	$9,000	0.0%	$6.95	$7.39	—	COM	03761U106
—	TARO PHARMACEUTICAL INDS LTD	60	$9,000	0.0%	$150.00	$84.40	—	SHS	M8737E108
—	ROYAL DUTCH SHELL PLC	165	$9,000	0.0%	$54.55	$78.79	—	SPONS ADR A	780259206
—	RYDEX ETF TRUST	100	$9,000	0.0%	$90.00	$80.00	—	GUG S&P500EQWTTE	78355W817
RHP	RYMAN HOSPITALITY PPTYS INC	175	$9,000	0.0%	$51.43	$34.29	—	COM	78377T107
—	ISHARES	700	$8,000	0.0%	$11.43	$15.00	—	MSCI MALAYSI ETF	464286830
—	SYNGENTA AG	100	$8,000	0.0%	$80.00	$80.00	—	SPONSORED ADR	87160A100
—	COLFAX CORP	180	$8,000	0.0%	$44.44	$59.48	—	COM	194014106
VRTX	VERTEX PHARMACEUTICALS INC	65	$8,000	0.0%	$123.08	$79.06	+56.2%	COM	92532F100
FANG	DIAMONDBACK ENERGY INC	100	$8,000	0.0%	$80.00 *	$53.65	+8.6%	COM	25278X109
CLNE	CLEAN ENERGY FUELS CORP	1,408	$8,000	0.0%	$5.68	$12.12	-53.6%	COM	184499101
ADM	ARCHER DANIELS MIDLAND CO	175	$8,000	0.0%	$45.71 *	$27.02	+30.7%	COM	039483102
—	WELLCARE HEALTH PLANS INC	100	$8,000	0.0%	$80.00	$70.00	—	COM	94946T106
—	CHINA MOBILE LIMITED	130	$8,000	0.0%	$61.54	$62.13	—	SPONSORED ADR	16941M109
—	TRANSCANADA CORP	200	$8,000	0.0%	$40.00	$45.00	—	COM	89353D107
—	XEROX CORP	794	$8,000	0.0%	$10.08	$10.34	—	COM	984121103
—	POWERSHARES ETF TRUST	81	$8,000	0.0%	$98.77	$86.42	—	FTSE US1500 SM	73935X567
MET	METLIFE INC	143	$8,000	0.0%	$55.94 *	$30.69	+14.0%	COM	59156R108
—	AES TR III	166	$8,000	0.0%	$48.19	$52.21	—	PFD CV 6.75%	00808N202
HBAN	HUNTINGTON BANCSHARES INC	696	$8,000	0.0%	$11.49 *	$5.31	+39.7%	COM	446150104
ABBNY	ABB LTD	404	$8,000	0.0%	$19.80	$22.47	-10.8%	SPONSORED ADR	000375204
—	RITE AID CORP	1,000	$8,000	0.0%	$8.00	$5.88	—	COM	767754104
—	NORTHSTAR ASSET MGMT GROUP I	399	$7,000	0.0%	$17.54	$18.38	—	COM	66705Y104
BLKB	BLACKBAUD INC	122	$7,000	0.0%	$57.38 *	$33.82	+63.4%	COM	09227Q100
—	ALLIANZGI CONV & INCOME FD I	897	$7,000	0.0%	$7.80	$8.15	—	COM	018825109
—	ALBANY MOLECULAR RESH INC	340	$7,000	0.0%	$20.59	$9.62	—	COM	012423109
—	MICHAEL KORS HLDGS LTD	170	$7,000	0.0%	$41.18	$41.18	—	SHS	G60754101
FLEX	FLEXTRONICS INTL LTD	612	$7,000	0.0%	$11.44 *	$6.59	+29.4%	ORD	Y2573F102
TSLA	TESLA MTRS INC	27	$7,000	0.0%	$259.26 *	$13.22	+35.3%	COM	88160R101
XTN	SPDR SERIES TRUST	76	$7,000	0.0%	$92.11 *	$38.24	+26.7%	S&P TRANSN ETF	78464A532
—	STERLING BANCORP DEL	443	$7,000	0.0%	$15.80	$13.54	—	COM	85917A100
IXJ	ISHARES TR	62	$7,000	0.0%	$112.90 *	$39.15	+38.9%	GLOB HLTHCRE ETF	464287325
IGE	ISHARES TR	182	$7,000	0.0%	$38.46 *	$40.83	-11.1%	NA NAT RES	464287374
CMCSA	COMCAST CORP NEW	118	$7,000	0.0%	$59.32 *	$16.55	+42.8%	CL A	20030N101
MDY	SPDR S&P MIDCAP 400 ETF TR	25	$7,000	0.0%	$280.00 *	$277.99	-1.7%	UTSER1 S&PDCRP	78467Y107
LQD	ISHARES TR	57	$7,000	0.0%	$122.81 *	$113.13	+2.3%	IBOXX INV CP ETF	464287242
—	DUNKIN BRANDS GROUP INC	133	$7,000	0.0%	$52.63	$46.15	—	COM	265504100
—	INGERSOLL-RAND PLC	100	$7,000	0.0%	$70.00	$60.00	—	SHS	G47791101
—	ZWEIG FD	494	$7,000	0.0%	$14.17	$14.17	—	COM NEW	989834205
—	BOARDWALK PIPELINE PARTNERS	503	$7,000	0.0%	$13.92	$17.15	—	UT LTD PARTNER	096627104
IWM	ISHARES TR	55	$7,000	0.0%	$127.27	$119.07	+4.9%	RUSSELL 2000 ETF	464287655
—	POWERSHARES ETF TRUST	200	$7,000	0.0%	$35.00	$30.00	—	AERSPC DEF PTF	73935X690
GBF	ISHARES	63	$7,000	0.0%	$111.11	$112.14	+0.2%	GOV/CRED BD ETF	464288596
—	CALAMOS CONV & HIGH INCOME F	500	$7,000	0.0%	$14.00	$12.00	—	COM SHS	12811P108
PH	PARKER HANNIFIN CORP	54	$6,000	0.0%	$111.11 *	$84.37	+16.1%	COM	701094104
—	BOULDER GROWTH & INCOME FD I	654	$6,000	0.0%	$9.17	$9.17	—	COM	101507101
—	ON DECK CAP INC	500	$6,000	0.0%	$12.00	$22.00	—	COM	682163100
PFG	PRINCIPAL FINL GROUP INC	110	$6,000	0.0%	$54.55 *	$26.93	+29.2%	COM	74251V102
—	MARKET VECTORS ETF TR	100	$6,000	0.0%	$60.00	$51.51	—	AGRIBUS ETF	57060U605
—	PORTOLA PHARMACEUTICALS INC	125	$6,000	0.0%	$48.00	$24.00	—	COM	737010108
IJR	ISHARES TR	55	$6,000	0.0%	$109.09 *	$55.65	+5.9%	CORE S&P SCP ETF	464287804
—	FMC TECHNOLOGIES INC	136	$6,000	0.0%	$44.12	$58.82	—	COM	30249U101
—	PLUM CREEK TIMBER CO INC	151	$6,000	0.0%	$39.74	$46.67	—	COM	729251108
NVDA	NVIDIA CORP	300	$6,000	0.0%	$20.00 *	$0.35	+40.0%	COM	67066G104
—	SEADRILL LIMITED	585	$6,000	0.0%	$10.26	$41.61	—	SHS	G7945E105
—	VANGUARD NAT RES LLC	368	$6,000	0.0%	$16.30	$31.91	—	COM UNIT	92205F106
CNP	CENTERPOINT ENERGY INC	310	$6,000	0.0%	$19.35 *	$15.51	-14.2%	COM	15189T107
MSCI	MSCI INC	100	$6,000	0.0%	$60.00 *	$37.11	+47.8%	COM	55354G100
UNM	UNUM GROUP	180	$6,000	0.0%	$33.33 *	$30.72	+16.4%	COM	91529Y106
VLO	VALERO ENERGY CORP NEW	90	$6,000	0.0%	$66.67 *	$22.85	+81.2%	COM	91913Y100
—	HI-CRUSH PARTNERS LP	200	$6,000	0.0%	$30.00	$30.00	—	COM UNIT LTD	428337109
—	HEARTWARE INTL INC	80	$6,000	0.0%	$75.00	$75.00	—	COM	422368100
—	NATIONAL OILWELL VARCO INC	126	$6,000	0.0%	$47.62	$78.37	—	COM	637071101
—	PANERA BREAD CO	33	$6,000	0.0%	$181.82	$181.82	—	CL A	69840W108
DVN	DEVON ENERGY CORP NEW	100	$6,000	0.0%	$60.00 *	$38.10	+7.2%	COM	25179M103
VOT	VANGUARD INDEX FDS	57	$6,000	0.0%	$105.26	$82.80	+28.7%	MCAP GR IDXVIP	922908538
SCCO	SOUTHERN COPPER CORP	202	$6,000	0.0%	$29.70 *	$17.87	+8.4%	COM	84265V105
—	TICC CAPITAL CORP	866	$6,000	0.0%	$6.93	$9.81	—	COM	87244T109
—	ADVAXIS INC	275	$6,000	0.0%	$21.82	$21.82	—	COM NEW	007624208
—	JDS UNIPHASE CORP	557	$6,000	0.0%	$10.77	$14.89	—	COM PAR $0.001	46612J507
TXN	TEXAS INSTRS INC	100	$5,000	0.0%	$50.00 *	$27.71	+39.2%	COM	882508104
IYT	ISHARES TR	35	$5,000	0.0%	$142.86 *	$28.89	+25.5%	TRANS AVG ETF	464287192
ILCB	ISHARES TR	40	$5,000	0.0%	$125.00 *	$24.91	+21.3%	MRNGSTR LG-CP ET	464287127
—	ALLERGAN PLC	18	$5,000	0.0%	$277.78	$277.78	—	SHS	G0177J108
VDC	VANGUARD WORLD FDS	40	$5,000	0.0%	$125.00	$127.14	-1.8%	CONSUM STP ETF	92204A207
—	STEADYMED LTD	1,000	$5,000	0.0%	$5.00	$5.00	—	SHS	M84920103
—	SPDR SERIES TRUST	129	$5,000	0.0%	$38.76	$39.90	—	BRC HGH YLD BD	78464A417
—	CRESTWOOD MIDSTREAM PARTNERS	432	$5,000	0.0%	$11.57	$25.46	—	UNIT LTD PARTNER	226378107
—	SUNPOWER CORP	163	$5,000	0.0%	$30.67	$27.40	—	COM	867652406
—	TATA MTRS LTD	150	$5,000	0.0%	$33.33	$46.67	—	SPONSORED ADR	876568502
—	THOMSON REUTERS CORP	130	$5,000	0.0%	$38.46	$38.46	—	COM	884903105
TD	TORONTO DOMINION BK ONT	110	$5,000	0.0%	$45.45 *	$42.97	-1.1%	COM NEW	891160509
ADSK	AUTODESK INC	100	$5,000	0.0%	$50.00	$59.22	-15.4%	COM	052769106
WM	WASTE MGMT INC DEL	102	$5,000	0.0%	$49.02 *	$32.61	+16.3%	COM	94106L109
—	AMERIGAS PARTNERS L P	117	$5,000	0.0%	$42.74	$43.47	—	UNIT L P INT	030975106
CNQ	CANADIAN NAT RES LTD	200	$5,000	0.0%	$25.00 *	$12.47	-32.5%	COM	136385101
MPC	MARATHON PETE CORP	100	$5,000	0.0%	$50.00 *	$30.50	+23.7%	COM	56585A102
BND	VANGUARD BD INDEX FD INC	67	$5,000	0.0%	$74.63 *	$80.44	+1.0%	TOTAL BND MRKT	921937835
—	KERYX BIOPHARMACEUTICALS INC	500	$5,000	0.0%	$10.00	$12.00	—	COM	492515101
FBIN	FORTUNE BRANDS HOME & SEC IN	114	$5,000	0.0%	$43.86 *	$28.75	+17.2%	COM	34964C106
—	AMERICAN CAP LTD	362	$5,000	0.0%	$13.81	$13.81	—	COM	02503Y103
—	GREAT PLAINS ENERGY INC	200	$5,000	0.0%	$25.00	$20.00	—	COM	391164100
NOK	NOKIA CORP	726	$5,000	0.0%	$6.89	$5.60	+22.4%	SPONSORED ADR	654902204
—	ALCOA INC	369	$4,000	0.0%	$10.84	$9.14	—	COM	013817101
AEE	AMEREN CORP	100	$4,000	0.0%	$40.00 *	$23.90	+15.1%	COM	023608102
—	FRONTIER COMMUNICATIONS CORP	758	$4,000	0.0%	$5.28	$3.96	—	COM	35906A108
—	NISKA GAS STORAGE PARTNERS L	1,070	$4,000	0.0%	$3.74	$15.50	—	UNIT LTD LIABI	654678101
GAP	GAP INC DEL	112	$4,000	0.0%	$35.71 *	$28.58	-8.2%	COM	364760108
—	DIREXION SHS ETF TR	130	$4,000	0.0%	$30.77	$31.75	—	20YR TRES BEAR	25459Y678
DFE	WISDOMTREE TR	65	$4,000	0.0%	$61.54 *	$54.06	+5.7%	EUROPE SMCP DV	97717W869
—	CORELOGIC INC	100	$4,000	0.0%	$40.00	$30.00	—	COM	21871D103
SAN	BANCO SANTANDER SA	560	$4,000	0.0%	$7.14	$7.35	-4.6%	ADR	05964H105
—	CAPITAL PRODUCT PARTNERS L P	526	$4,000	0.0%	$7.60	$8.03	—	COM UNIT LP	Y11082107
—	ISHARES GOLD TRUST	325	$4,000	0.0%	$12.31	$12.31	—	ISHARES	464285105
—	ANNALY CAP MGMT INC	412	$4,000	0.0%	$9.71	$10.78	—	COM	035710409
—	WESTAR ENERGY INC	112	$4,000	0.0%	$35.71	$28.84	—	COM	95709T100
IJH	ISHARES TR	29	$4,000	0.0%	$137.93 *	$29.58	+1.4%	CORE S&P MCP ETF	464287507
—	CRESTWOOD EQUITY PARTNERS LP	1,000	$4,000	0.0%	$4.00	$14.00	—	UNIT LTD PARTNER	226344109
KEY	KEYCORP NEW	254	$4,000	0.0%	$15.75 *	$9.64	+2.3%	COM	493267108
—	BROCADE COMMUNICATIONS SYS I	300	$4,000	0.0%	$13.33	$8.80	—	COM NEW	111621306
—	DIEBOLD INC	100	$4,000	0.0%	$40.00	$40.00	—	COM	253651103
—	PENGROWTH ENERGY CORP	1,491	$4,000	0.0%	$2.68	$6.04	—	COM	70706P104
—	MFA FINL INC	500	$4,000	0.0%	$8.00	$7.00	—	COM	55272X102
—	FIRST NIAGARA FINL GP INC	378	$4,000	0.0%	$10.58	$10.61	—	COM	33582V108
—	NUVEEN QUALITY PFD INCOME FD	525	$4,000	0.0%	$7.62	$9.34	—	COM	67072C105
—	U S SILICA HLDGS INC	125	$4,000	0.0%	$32.00	$32.00	—	COM	90346E103
—	CAPSTEAD MTG CORP	400	$4,000	0.0%	$10.00	$11.54	—	COM NO PAR	14067E506
FMC	F M C CORP	80	$4,000	0.0%	$50.00 *	$44.43	-19.1%	COM NEW	302491303
—	CBRE CLARION GLOBAL REAL EST	550	$4,000	0.0%	$7.27	$8.10	—	COM	12504G100
—	II VI INC	200	$4,000	0.0%	$20.00	$20.00	—	COM	902104108
—	CHESAPEAKE ENERGY CORP	300	$3,000	0.0%	$10.00	$26.88	—	COM	165167107
EXAS	EXACT SCIENCES CORP	100	$3,000	0.0%	$30.00	$12.83	+131.8%	COM	30063P105
—	EUROPEAN EQUITY FUND	405	$3,000	0.0%	$7.41	$9.97	—	COM	298768102
ORLY	O REILLY AUTOMOTIVE INC NEW	15	$3,000	0.0%	$200.00 *	$8.18	+84.3%	COM	67103H107
CSIQ	CANADIAN SOLAR INC	100	$3,000	0.0%	$30.00 *	$26.44	+8.2%	COM	136635109
EMN	EASTMAN CHEM CO	31	$3,000	0.0%	$96.77 *	$53.14	+10.0%	COM	277432100
—	MALLINCKRODT PUB LTD CO	26	$3,000	0.0%	$115.38	$38.46	—	SHS	G5785G107
EFV	ISHARES	59	$3,000	0.0%	$50.85 *	$52.02	+0.6%	EAFE VALUE ETF	464288877
AXTI	AXT INC	1,000	$3,000	0.0%	$3.00 *	$2.34	+7.6%	COM	00246W103
—	ADVANTAGE OIL & GAS LTD	450	$3,000	0.0%	$6.67	$3.33	—	COM	00765F101
—	ACORDA THERAPEUTICS INC	100	$3,000	0.0%	$30.00	$30.00	—	COM	00484M106
—	HUDSON CITY BANCORP	338	$3,000	0.0%	$8.88	$8.88	—	COM	443683107
—	ALPINE GLOBAL PREMIER PPTYS	521	$3,000	0.0%	$5.76	$7.68	—	COM SBI	02083A103
—	HALYARD HEALTH INC	80	$3,000	0.0%	$37.50	$45.00	—	COM	40650V100
—	REYNOLDS AMERICAN INC	36	$3,000	0.0%	$83.33	$83.33	—	COM	761713106
—	CORNERSTONE ONDEMAND INC	100	$3,000	0.0%	$30.00	$50.00	—	COM	21925Y103
—	CLAYMORE EXCHANGE TRD FD TR	83	$3,000	0.0%	$36.14	$37.61	—	GUGGENHEIM SOLAR	18383Q739
—	DREYFUS HIGH YIELD STRATEGIE	920	$3,000	0.0%	$3.26	$4.35	—	SH BEN INT	26200S101
—	TECO ENERGY INC	193	$3,000	0.0%	$15.54	$15.54	—	COM	872375100
TDC	TERADATA CORP DEL	76	$3,000	0.0%	$39.47 *	$58.72	-37.0%	COM	88076W103
—	TALEN ENERGY CORP	146	$3,000	0.0%	$20.55	$20.55	—	COM	87422J105
ICF	ISHARES TR	31	$3,000	0.0%	$96.77 *	$39.65	+13.0%	COHEN&STEER REIT	464287564
XLF	SELECT SECTOR SPDR TR	64	$2,000	0.0%	$31.25 *	$16.41	+20.7%	SBI INT-FINL	81369Y605
BCS	BARCLAYS PLC	101	$2,000	0.0%	$19.80 *	$16.91	-2.8%	ADR	06738E204
LUV	SOUTHWEST AIRLS CO	60	$2,000	0.0%	$33.33 *	$34.60	-15.3%	COM	844741108
CAG	CONAGRA FOODS INC	48	$2,000	0.0%	$41.67 *	$16.30	+45.1%	COM	205887102
DLS	WISDOMTREE TR	30	$2,000	0.0%	$66.67 *	$56.86	+6.1%	INTL SMCAP DIV	97717W760
SCZ	ISHARES	38	$2,000	0.0%	$52.63 *	$52.13	-2.1%	EAFE SML CP ETF	464288273
—	SIERRA WIRELESS INC	100	$2,000	0.0%	$20.00	$50.00	—	COM	826516106
—	APACHE CORP	35	$2,000	0.0%	$57.14	$57.14	—	COM	037411105
FEZ	SPDR INDEX SHS FDS	54	$2,000	0.0%	$37.04	$37.61	-0.5%	EURO STOXX 50	78463X202
—	COMMUNICATIONS SALES&LEAS IN	92	$2,000	0.0%	$21.74	$21.74	—	COM	20341J104
—	SOLAZYME INC	500	$2,000	0.0%	$4.00	$11.00	—	COM	83415T101
BSX	BOSTON SCIENTIFIC CORP	100	$2,000	0.0%	$20.00 *	$10.82	+63.6%	COM	101137107
CIEN	CIENA CORP	71	$2,000	0.0%	$28.17 *	$23.81	-0.6%	COM NEW	171779309
—	DU PONT E I DE NEMOURS & CO	500	$2,000	0.0%	$4.00	—	—	Put	263534959
—	WYNDHAM WORLDWIDE CORP	20	$2,000	0.0%	$100.00	$71.43	—	COM	98310W108
FONR	FONAR CORP	200	$2,000	0.0%	$10.00 *	$14.45	-21.0%	COM NEW	344437405
—	POWERSHARES GLOBAL ETF TRUST	91	$2,000	0.0%	$21.98	$21.98	—	EMER MRKT PORT	73936T763
MANU	MANCHESTER UTD PLC NEW	100	$2,000	0.0%	$20.00 *	$17.10	+4.4%	ORD CL A	G5784H106
—	EATON VANCE LTD DUR INCOME F	112	$2,000	0.0%	$17.86	$17.86	—	COM	27828H105
ALLE	ALLEGION PUB LTD CO	33	$2,000	0.0%	$60.61 *	$44.33	+20.8%	ORD SHS	G0176J109
BR	BROADRIDGE FINL SOLUTIONS IN	31	$2,000	0.0%	$64.52 *	$23.68	+75.9%	COM	11133T103
UAA	UNDER ARMOUR INC	25	$2,000	0.0%	$80.00 *	$33.70	+23.8%	CL A	904311107
—	POWERSHARES ETF TRUST	100	$2,000	0.0%	$20.00	$20.00	—	WATER RESOURCE	73935X575
EBAY	EBAY INC	40	$2,000	0.0%	$50.00 *	$19.96	+13.0%	COM	278642103
—	LINN ENERGY LLC	2,500	$2,000	0.0%	$0.80	—	—	Put	536020950
—	CDK GLOBAL INC	41	$2,000	0.0%	$48.78	$48.78	—	COM	12508E101
PVCT	PROVECTUS BIOPHARMACEUTICALS	2,955	$2,000	0.0%	$0.68 *	$0.87	-38.2%	COM	74373P108
XEL	XCEL ENERGY INC	50	$2,000	0.0%	$40.00 *	$19.11	+21.4%	COM	98389B100
PLD	PROLOGIS INC	45	$2,000	0.0%	$44.44 *	$26.02	+4.9%	COM	74340W103
—	GREENHAVEN CONT CMDTY INDEX	100	$2,000	0.0%	$20.00	$26.95	—	UNIT BEN INT	395258106
—	GEEKNET INC	450	$2,000	0.0%	$4.44	$6.17	—	COM NEW	36846Q203
—	ABERDEEN ASIA PACIFIC INCOM	460	$2,000	0.0%	$4.35	$6.03	—	COM	003009107
VYX	NCR CORP NEW	43	$1,000	0.0%	$23.26 *	$22.31	-17.2%	COM	62886E108
—	FUELCELL ENERGY INC	975	$1,000	0.0%	$1.03	$2.05	—	COM	35952H106
MSI	MOTOROLA SOLUTIONS INC	25	$1,000	0.0%	$40.00 *	$46.77	+3.8%	COM NEW	620076307
—	GRAFTECH INTL LTD	120	$1,000	0.0%	$8.33	$8.33	—	COM	384313102
—	TRUSTCO BK CORP N Y	150	$1,000	0.0%	$6.67	$6.60	—	COM	898349105
—	LEXINGTON REALTY TRUST	110	$1,000	0.0%	$9.09	$9.09	—	COM	529043101
—	HESKA CORP	40	$1,000	0.0%	$25.00	—	—	COM RESTRC NEW	42805E306
DNOW	NOW INC	28	$1,000	0.0%	$35.71 *	$33.70	-40.9%	COM	67011P100
—	GABELLI GLB SML & MD CP VAL	67	$1,000	0.0%	$14.93	$14.93	—	COM	36249W104
—	ALPHA NAT RES INC	2,610	$1,000	0.0%	$0.38	$6.13	—	COM	02076X102
—	GOLDCORP INC NEW	50	$1,000	0.0%	$20.00	$20.00	—	COM	380956409
—	NEENAH PAPER INC	19	$1,000	0.0%	$52.63	$41.67	—	COM	640079109
AMAT	APPLIED MATLS INC	60	$1,000	0.0%	$16.67	$14.55	+16.2%	COM	038222105
—	SANDRIDGE ENERGY INC	1,115	$1,000	0.0%	$0.90	$3.68	—	COM	80007P307
—	SAFEGUARD SCIENTIFICS INC	66	$1,000	0.0%	$15.15	$15.15	—	COM NEW	786449207
DHR	DANAHER CORP DEL	6	$1,000	0.0%	$166.67 *	$27.40	+28.0%	COM	235851102
JBTM	JOHN BEAN TECHNOLOGIES CORP	14	$1,000	0.0%	$71.43 *	$21.81	+64.8%	COM	477839104
—	FIAT CHRYSLER AUTOMOBILES N	100	$1,000	0.0%	$10.00	$10.00	—	SHS	N31738102
—	BARRICK GOLD CORP	101	$1,000	0.0%	$9.90	$19.42	—	COM	067901108
—	QLOGIC CORP	58	$1,000	0.0%	$17.24	$10.19	—	COM	747277101
IMAX	IMAX CORP	30	$1,000	0.0%	$33.33 *	$26.90	+49.7%	COM	45245E109
—	IMMUNOGEN INC	100	$1,000	0.0%	$10.00	$20.00	—	COM	45253H101
INFY	INFOSYS LTD	45	$1,000	0.0%	$22.22 *	$11.85	+33.8%	SPONSORED ADR	456788108
—	ASA GOLD AND PRECIOUS MTLS L	100	$1,000	0.0%	$10.00	$10.00	—	SHS	G3156P103
—	JUNIPER PHARMACEUTICALS INC	125	$1,000	0.0%	$8.00	$8.00	—	COM	48203L107
DGS	WISDOMTREE TR	17	$1,000	0.0%	$58.82 *	$46.22	-6.1%	EMG MKTS SMCAP	97717W281
—	TIME INC NEW	30	$1,000	0.0%	$33.33	$27.78	—	COM	887228104
IWO	ISHARES TR	7	$1,000	0.0%	$142.86 *	$145.72	+6.1%	RUS 2000 GRW ETF	464287648
—	INTERNAP CORP	100	$1,000	0.0%	$10.00	$10.00	—	COM PAR $.001	45885A300
—	INTREPID POTASH INC	50	$1,000	0.0%	$20.00	$20.00	—	COM	46121Y102
—	DRYSHIPS INC	2,000	$1,000	0.0%	$0.50	$0.50	—	SHS	Y2109Q101
—	SCHNITZER STL INDS	63	$1,000	0.0%	$15.87	$31.75	—	CL A	806882106
—	VICAL INC	1,000	$1,000	0.0%	$1.00	$1.33	—	COM	925602104
EWZ	ISHARES	40	$1,000	0.0%	$25.00 *	$44.44	-26.3%	MSCI BRZ CAP ETF	464286400
DSX	DIANA SHIPPING INC	100	$1,000	0.0%	$10.00 *	$6.45	-35.7%	COM	Y2066G104
—	WHITING PETE CORP NEW	36	$1,000	0.0%	$27.78	$40.37	—	COM	966387102
OTEX	OPEN TEXT CORP	14	$1,000	0.0%	$71.43 *	$17.46	-7.9%	COM	683715106
MTG	MGIC INVT CORP WIS	50	$1,000	0.0%	$20.00 *	$7.10	+60.3%	COM	552848103
—	LINNCO LLC	102	$1,000	0.0%	$9.80	$10.00	—	COM SHS LTD INT	535782106
—	LIBERTY MEDIA CORP DELAWARE	24	$1,000	0.0%	$41.67	$41.67	—	COM SER C	531229300
—	ILLUMINA INC	100	$1,000	0.0%	$10.00	—	—	CALL	452327909
—	FIREEYE INC	500	$1,000	0.0%	$2.00	$2.00	—	CALL	31816Q901
PLUG	PLUG POWER INC	440	$1,000	0.0%	$2.27 *	$4.56	-46.2%	COM NEW	72919P202
—	POWERSHARES ETF TRUST	197	$1,000	0.0%	$5.08	$5.60	—	WNDRHLL CLN EN	73935X500
—	YAMANA GOLD INC	376	$1,000	0.0%	$2.66	$10.96	—	COM	98462Y100
MFC	MANULIFE FINL CORP	40	$1,000	0.0%	$25.00 *	$17.07	+8.9%	COM	56501R106
—	POWERSHARES GLOBAL ETF TRUST	47	$1,000	0.0%	$21.28	$27.34	—	SOVEREIGN DEBT	73936T573
—	POWERSHARES GLOBAL ETF TRUST	55	$1,000	0.0%	$18.18	$18.18	—	GBL WTR PORT	73936T623
—	FINISAR CORP	62	$1,000	0.0%	$16.13	$16.13	—	COM NEW	31787A507
—	ENGILITY HLDGS INC NEW	50	$1,000	0.0%	$20.00	$40.00	—	COM	29286C107
—	TWENTY FIRST CENTY FOX INC	26	$1,000	0.0%	$38.46	$38.46	—	CL A	90130A101
—	UNITED STATES NATL GAS FUND	62	$1,000	0.0%	$16.13	$17.86	—	UNIT PAR $0.001	912318201
VALE	VALE S A	212	$1,000	0.0%	$4.72 *	$14.44	-59.2%	ADR	91912E105
—	E TRADE FINANCIAL CORP	18	$1,000	0.0%	$55.56	$16.46	—	COM NEW	269246401
KN	KNOWLES CORP	82	$1,000	0.0%	$12.20 *	$30.49	-40.6%	COM	49926D109
—	CALIFORNIA RES CORP	97	$1,000	0.0%	$10.31	$5.08	—	COM	13057Q107
—	ELEPHANT TALK COMM CORP	22	$0	0.0%	$0.00	—	—	COM NEW	286202205
LBRDK	LIBERTY BROADBAND CORP	6	$0	0.0%	$0.00	$46.10	+3.9%	COM SER C	530307305
—	PRANA BIOTECHNOLOGY LTD	175	$0	0.0%	$0.00	—	—	SPONSORED ADR	739727105
—	XILINX INC	2	$0	0.0%	$0.00	—	—	COM	983919101
—	MAXIM INTEGRATED PRODS INC	5	$0	0.0%	$0.00	—	—	COM	57772K101
—	CBS CORP NEW	5	$0	0.0%	$0.00	$100.00	—	CL B	124857202
—	LIBERTY MEDIA CORP DELAWARE	12	$0	0.0%	$0.00	—	—	CL A	531229102
—	COLGATE PALMOLIVE CO	800	$0	0.0%	$0.00	—	—	CALL	194162903
—	EXCO RESOURCES INC	303	$0	0.0%	$0.00	$6.60	—	COM	269279402
—	PARTNER COMMUNICATIONS CO LT	80	$0	0.0%	$0.00	$10.00	—	ADR	70211M109
ORI	OLD REP INTL CORP	5	$0	0.0%	$0.00	$6.16	+19.0%	COM	680223104
—	JPMORGAN CHASE & CO	300	$0	0.0%	$0.00	—	—	Put	46625H950
PIPR	PIPER JAFFRAY COS	2	$0	0.0%	$0.00	$33.69	+29.5%	COM	724078100
—	SCHLUMBERGER LTD	800	$0	0.0%	$0.00	—	—	CALL	806857908
CDE	COEUR MNG INC	110	$0	0.0%	$0.00	$5.68	+0.4%	COM NEW	192108504
CX	CEMEX SAB DE CV	10	$0	0.0%	$0.00	$10.73	-14.7%	SPON ADR NEW	151290889
—	CELSION CORPORATION	11	$0	0.0%	$0.00	—	—	COM PAR $0.01	15117N404
—	SYNAPTICS INC	300	$0	0.0%	$0.00	—	—	CALL	87157D909
—	CASI PHARMACEUTICALS INC	45	$0	0.0%	$0.00	—	—	COM	14757U109
—	UNITED THERAPEUTICS CORP DEL	100	$0	0.0%	$0.00	—	—	CALL	91307C902
—	GILEAD SCIENCES INC	100	$0	0.0%	$0.00	—	—	CALL	375558903
—	NUVEEN ENERGY MLP TOTL RTRNF	11	$0	0.0%	$0.00	—	—	COM	67074U103
—	PMC-SIERRA INC	33	$0	0.0%	$0.00	$6.01	—	COM	69344F106
—	ORBITAL ATK INC	4	$0	0.0%	$0.00	—	—	COM	68557N103
TRV	TRAVELERS COMPANIES INC	1	$0	0.0%	$0.00	$64.78	+18.5%	COM	89417E109
—	OCLARO INC	32	$0	0.0%	$0.00	—	—	COM NEW	67555N206
—	CST BRANDS INC	9	$0	0.0%	$0.00	$27.03	—	COM	12646R105
—	EMAGIN CORP	30	$0	0.0%	$0.00	—	—	COM NEW	29076N206
—	EXETER RES CORP	310	$0	0.0%	$0.00	—	—	COM	301835104
LBRDA	LIBERTY BROADBAND CORP	3	$0	0.0%	$0.00	$46.22	+3.4%	COM SER A	530307107
—	LEVEL 3 COMMUNICATIONS INC	4	$0	0.0%	$0.00	—	—	COM NEW	52729N308
—	CROSSROADS SYS INC	125	$0	0.0%	$0.00	—	—	COM NEW	22765D209
—	ARADIGM CORP	2	$0	0.0%	$0.00	—	—	COM NO PAR NEW	038505400
—	QUICKSILVER RESOURCES INC COM	18	$0	0.0%	$0.00	—	—	COM	74837R104
—	BPZ RESOURCES INC COM	2,000	$0	0.0%	$0.00	—	—	COM	055639108
—	WAVE SYSTEMS CORP	32	$0	0.0%	$0.00	—	—	CL A PAR $0.01	943526400
—	WEBMD HEALTH CORP	3	$0	0.0%	$0.00	—	—	COM	94770V102
—	BARCLAYS BK PLC	35	$0	0.0%	$0.00	$28.57	—	IPSP CROIL ETN	06738C786
—	WINDSTREAM HLDGS INC	76	$0	0.0%	$0.00	$9.35	—	COM	97382A101
—	DIANA CONTAINERSHIPS INC	3	$0	0.0%	$0.00	—	—	COM	Y2069P101
SCHW	SCHWAB CHARLES CORP NEW	1	$0	0.0%	$0.00	$18.79	+52.7%	COM	808513105
—	IMATION CORP	12	$0	0.0%	$0.00	—	—	COM	45245A107
RDNT	RADNET INC	25	$0	0.0%	$0.00	$2.69	+148.7%	COM	750491102
SJM	SMUCKER J M CO	2	$0	0.0%	$0.00	$75.72	+4.6%	COM NEW	832696405
—	RENEWABLE ENERGY GROUP INC	24	$0	0.0%	$0.00	—	—	COM NEW	75972A301
—	SUPERCONDUCTOR TECHNOLOGIES	4	$0	0.0%	$0.00	—	—	COM PAR $0.001	867931404
—	SEVENTY SEVEN ENERGY INC	26	$0	0.0%	$0.00	$18.52	—	COM	818097107
—	VERITIV CORP	13	$0	0.0%	$0.00	$76.92	—	COM	923454102
—	AMERICAN INTL GROUP INC	8	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
—	STEMCELLS INC	400	$0	0.0%	$0.00	—	—	COM NEW	85857R204
—	VISTA OUTDOOR INC	8	$0	0.0%	$0.00	—	—	COM	928377100
NWSA	NEWS CORP NEW	6	$0	0.0%	$0.00	$14.03	-8.7%	CL A	65249B109
—	ARCA BIOPHARMA INC	1	$0	0.0%	$0.00	—	—	COM NEW	00211Y209
—	MCDONALDS CORP	300	$0	0.0%	$0.00	—	—	CALL	580135901
—	ENZO BIOCHEM INC	110	$0	0.0%	$0.00	$9.09	—	COM	294100102
KGC	KINROSS GOLD CORP	100	$0	0.0%	$0.00	$4.07	-43.0%	COM NO PAR	496902404
—	LEXICON PHARMACEUTICALS INC	7	$0	0.0%	$0.00	—	—	COM	528872104