Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS INC	310,462	$22.19M	10.2%	$62.55	—	HIGH DIV YLD	921946406
MGK	VANGUARD WORLD FD	241,689	$20.17M	9.3%	$83.22	—	MEGA GRWTH IND	921910816
BND	VANGUARD BD INDEX FD INC	121,915	$10.28M	4.7%	$83.26	—	TOTAL BND MRKT	921937835
VGK	VANGUARD INTL EQUITY INDEX F	217,996	$10.17M	4.7%	$51.96	—	FTSE EUROPE ETF	922042874
VTI	VANGUARD INDEX FDS	75,812	$8.124M	3.7%	$102.04	—	TOTAL STK MKT	922908769
—	GENERAL ELECTRIC CO	246,880	$7.772M	3.6%	$25.37	—	COM	369604103
VGT	VANGUARD WORLD FDS	69,383	$7.43M	3.4%	$97.38	—	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FDS	53,621	$6.997M	3.2%	$123.07	—	HEALTH CAR ETF	92204A504
BSV	VANGUARD BD INDEX FD INC	78,278	$6.345M	2.9%	$80.76	—	SHORT TRM BOND	921937827
XLF	SELECT SECTOR SPDR TR	170,244	$3.891M	1.8%	$22.60	—	SBI INT-FINL	81369Y605
VFH	VANGUARD WORLD FDS	76,305	$3.614M	1.7%	$45.45	—	FINANCIALS ETF	92204A405
—	BLACKROCK CORPOR HI YLD FD I	344,981	$3.602M	1.7%	$10.33	—	COM	09255P107
BAC	BANK AMER CORP	250,393	$3.323M	1.5%	$12.48	-9.1%	COM	060505104
AAPL	APPLE INC	30,730	$2.938M	1.3%	$21.36	+5.9%	COM	037833100
XOM	EXXON MOBIL CORP	29,849	$2.798M	1.3%	$52.83	+9.5%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	77,981	$2.747M	1.3%	$34.77	—	FTSE EMR MKT ETF	922042858
META	FACEBOOK INC	23,210	$2.652M	1.2%	$64.18	+78.3%	CL A	30303M102
VDE	VANGUARD WORLD FDS	25,445	$2.42M	1.1%	$88.36	—	ENERGY ETF	92204A306
—	BLACKSTONE GROUP L P	92,313	$2.265M	1.0%	$32.38	—	COM UNIT LTD	09253U108
C	CITIGROUP INC	49,899	$2.115M	1.0%	$37.96	-12.8%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	12,795	$1.942M	0.9%	$106.25	-10.5%	COM	459200101
MINT	PIMCO ETF TR	19,004	$1.923M	0.9%	$100.75	—	ENHAN SHRT MA AC	72201R833
—	NUVEEN S&P 500 BUY-WRITE INC	142,687	$1.859M	0.9%	$12.26	—	COM	6706ER101
AIG	AMERICAN INTL GROUP INC	35,010	$1.852M	0.9%	$41.09	+5.4%	COM NEW	026874784
JNJ	JOHNSON & JOHNSON	15,139	$1.836M	0.8%	$68.49	+27.1%	COM	478160104
EPI	WISDOMTREE TR	90,401	$1.825M	0.8%	$22.17	—	INDIA ERNGS FD	97717W422
—	EATON VANCE TAX MNGD GBL DV	197,986	$1.695M	0.8%	$9.35	—	COM	27829F108
GILD	GILEAD SCIENCES INC	19,122	$1.595M	0.7%	$71.08	-11.7%	COM	375558103
CSCO	CISCO SYS INC	52,840	$1.516M	0.7%	$15.69	+33.0%	COM	17275R102
CVX	CHEVRON CORP NEW	13,106	$1.374M	0.6%	$61.42	+8.7%	COM	166764100
CWB	SPDR SERIES TRUST	30,125	$1.321M	0.6%	$46.48	—	BRC CNV SECS ETF	78464A359
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,891	$1.287M	0.6%	$122.09	+17.1%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	8,367	$1.243M	0.6%	$127.78	+0.1%	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	20,621	$1.151M	0.5%	$27.49	+14.5%	COM	92343V104
IVV	ISHARES TR	5,384	$1.133M	0.5%	$172.90	—	CORE S&P500 ETF	464287200
INTC	INTEL CORP	34,037	$1.116M	0.5%	$20.12	+24.8%	COM	458140100
DIA	SPDR DOW JONES INDL AVRG ETF	6,110	$1.094M	0.5%	$176.28	—	UT SER 1	78467X109
—	KKR & CO L P DEL	82,205	$1.014M	0.5%	$21.46	—	COM UNITS	48248M102
T	AT&T INC	21,964	$949K	0.4%	$12.30	+22.9%	COM	00206R102
PG	PROCTER & GAMBLE CO	10,642	$901K	0.4%	$59.43	+6.6%	COM	742718109
PFE	PFIZER INC	25,403	$894K	0.4%	$17.78	+18.4%	COM	717081103
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,667	$887K	0.4%	$46.31	—	ADR	881624209
BABA	ALIBABA GROUP HLDG LTD	10,572	$841K	0.4%	$92.72	—	SPONSORED ADS	01609W102
IVW	ISHARES TR	6,470	$754K	0.3%	$91.19	—	S&P 500 GRWT ETF	464287309
SO	SOUTHERN CO	13,494	$724K	0.3%	$31.54	+6.6%	COM	842587107
VTV	VANGUARD INDEX FDS	8,357	$710K	0.3%	$75.04	—	VALUE ETF	922908744
ARI	APOLLO COML REAL EST FIN INC	42,149	$677K	0.3%	$15.77	—	COM	03762U105
—	BLACKROCK NY MUN INCOME TR I	38,528	$667K	0.3%	$13.16	—	COM	09249R102
KO	COCA COLA CO	14,503	$657K	0.3%	$30.77	+8.3%	COM	191216100
—	REAVES UTIL INCOME FD	20,206	$656K	0.3%	$27.54	—	COM SH BEN INT	756158101
XBNYX	BLACKROCK N Y MUN INCOME TR	39,189	$653K	0.3%	$13.24	—	SH BEN INT	09248L106
—	BLACKROCK NY MUNI INC QLTY T	42,690	$643K	0.3%	$12.55	—	COM	09249U105
—	* HEALTH CARE REIT INC COM	8,305	$633K	0.3%	$65.88	—	COM	42217K106
RIG	TRANSOCEAN LTD	52,205	$621K	0.3%	$30.02	-65.9%	REG SHS	H8817H100
—	DOW CHEM CO	12,323	$613K	0.3%	$47.66	—	COM	260543103
MAIN	MAIN STREET CAPITAL CORP	18,175	$597K	0.3%	$30.68	+3.8%	COM	56035L104
CAT	CATERPILLAR INC DEL	7,693	$583K	0.3%	$55.22	+8.3%	COM	149123101
BMY	BRISTOL MYERS SQUIBB CO	7,750	$570K	0.3%	$29.40	+71.8%	COM	110122108
AWK	AMERICAN WTR WKS CO INC NEW	6,653	$562K	0.3%	$42.53	+45.4%	COM	030420103
F	FORD MTR CO DEL	43,850	$551K	0.3%	$7.75	+2.4%	COM PAR $0.01	345370860
SCHD	SCHWAB STRATEGIC TR	13,272	$550K	0.3%	$38.58	—	US DIVIDEND EQ	808524797
—	EATON VANCE TX MNG BY WRT OP	37,145	$549K	0.3%	$14.65	—	COM	27828Y108
—	MOBILEYE N V AMSTELVEEN	11,652	$538K	0.2%	$48.33	—	ORD SHS	N51488117
—	BLACKROCK NY MUNICIPAL BOND	32,807	$526K	0.2%	$13.00	—	COM	09249P106
DIS	DISNEY WALT CO	5,217	$510K	0.2%	$79.89	+15.4%	COM DISNEY	254687106
USMV	ISHARES TR	10,857	$502K	0.2%	$43.97	—	MIN VOL USA ETF	46429B697
—	CELGENE CORP	4,901	$483K	0.2%	$100.16	—	COM	151020104
KMI	KINDER MORGAN INC DEL	25,626	$480K	0.2%	$10.61	+2.8%	COM	49456B101
—	DOUBLELINE OPPORTUNISTIC CR	17,602	$471K	0.2%	$24.06	—	COM	258623107
IWN	ISHARES TR	4,775	$465K	0.2%	$101.76	—	RUS 2000 VAL ETF	464287630
—	EATON VANCE TX MGD DIV EQ IN	44,665	$465K	0.2%	$10.60	—	COM	27828N102
DE	DEERE & CO	5,682	$460K	0.2%	$69.06	+1.3%	COM	244199105
—	POWERSHARES ETF TR II	14,525	$457K	0.2%	$28.98	—	BUILD AMER ETF	73937B407
—	CREDIT SUISSE GROUP	42,227	$452K	0.2%	$19.25	—	SPONSORED ADR	225401108
O	REALTY INCOME CORP	6,261	$434K	0.2%	$22.92	+68.4%	COM	756109104
DVY	ISHARES TR	5,051	$431K	0.2%	$66.55	—	SELECT DIVID ETF	464287168
MRK	MERCK & CO INC	7,467	$430K	0.2%	$31.96	+23.6%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	2,911	$411K	0.2%	$93.95	+21.5%	COM	91324P102
—	POWERSHARES QQQ TRUST	3,708	$399K	0.2%	$88.76	—	UNIT SER 1	73935A104
EXC	EXELON CORP	10,866	$395K	0.2%	$16.35	+7.9%	COM	30161N101
VIG	VANGUARD SPECIALIZED PORTFOL	4,692	$391K	0.2%	$73.01	—	DIV APP ETF	921908844
—	CARLYLE GROUP L P	23,297	$378K	0.2%	$19.05	—	COM UTS LTD PTN	14309L102
JPM	JPMORGAN CHASE & CO	6,058	$376K	0.2%	$44.11	+9.6%	COM	46625H100
WFC	WELLS FARGO & CO NEW	7,723	$366K	0.2%	$33.38	+11.5%	COM	949746101
MMM	3M CO	2,079	$364K	0.2%	$70.31	+45.7%	COM	88579Y101
ILMN	ILLUMINA INC	2,458	$345K	0.2%	$165.89	-14.4%	COM	452327109
—	BLACKROCK DEBT STRAT FD INC	97,683	$345K	0.2%	$3.37	—	COM	09255R103
MSFT	MICROSOFT CORP	6,594	$337K	0.2%	$29.47	+56.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,596	$334K	0.2%	$208.45	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	5,655	$323K	0.1%	$46.82	-0.8%	COM	855244109
EPD	ENTERPRISE PRODS PARTNERS L	10,687	$313K	0.1%	$47.22	—	COM	293792107
CLX	CLOROX CO DEL	2,255	$312K	0.1%	$92.75	+6.4%	COM	189054109
CMI	CUMMINS INC	2,700	$304K	0.1%	$87.79	-0.1%	COM	231021106
CMS	CMS ENERGY CORP	6,400	$294K	0.1%	$31.62	0.0%	COM	125896100
—	CURIS INC	188,350	$294K	0.1%	$3.00	—	COM	231269101
FCX	FREEPORT-MCMORAN INC	26,275	$293K	0.1%	$9.97	+0.8%	CL B	35671D857
—	KELLOGG CO	3,450	$282K	0.1%	$50.93	0.0%	COM	487836108
DTE	DTE ENERGY CO	2,850	$282K	0.1%	$56.09	0.0%	COM	233331107
—	ENERNOC INC	44,532	$281K	0.1%	$6.45	—	COM	292764107
AES	AES CORP	22,450	$280K	0.1%	$7.90	0.0%	COM	00130H105
PFF	ISHARES TR	7,001	$279K	0.1%	$38.95	—	U.S. PFD STK ETF	464288687
MO	ALTRIA GROUP INC	3,942	$272K	0.1%	$18.45	+80.0%	COM	02209S103
SLB	SCHLUMBERGER LTD	3,397	$269K	0.1%	$60.12	-3.1%	COM	806857108
NVDA	NVIDIA CORP	5,700	$268K	0.1%	$0.98	+3.6%	COM	67066G104
ES	EVERSOURCE ENERGY	4,453	$267K	0.1%	$38.43	+5.6%	COM	30040W108
AR	ANTERO RES CORP	10,100	$262K	0.1%	$27.26	0.0%	COM	03674X106
AFL	AFLAC INC	3,550	$256K	0.1%	$27.28	0.0%	COM	001055102
ALL	ALLSTATE CORP	3,650	$255K	0.1%	$54.10	0.0%	COM	020002101
ED	CONSOLIDATED EDISON INC	3,172	$255K	0.1%	$38.30	+38.8%	COM	209115104
SYY	SYSCO CORP	4,968	$252K	0.1%	$36.54	+3.1%	COM	871829107
GLW	CORNING INC	12,256	$251K	0.1%	$15.22	+2.0%	COM	219350105
—	SPDR SERIES TRUST	6,980	$249K	0.1%	$34.55	—	BRC HGH YLD BD	78464A417
VCSH	VANGUARD SCOTTSDALE FDS	3,085	$249K	0.1%	$79.50	—	SHRT TRM CORP BD	92206C409
PM	PHILIP MORRIS INTL INC	2,451	$249K	0.1%	$47.54	+29.1%	COM	718172109
—	LAM RESEARCH CORP	2,961	$249K	0.1%	$84.09	—	COM	512807108
FLR	FLUOR CORP NEW	5,032	$248K	0.1%	$48.89	-2.4%	COM	343412102
EMR	EMERSON ELEC CO	4,703	$245K	0.1%	$41.66	-0.3%	COM	291011104
TRV	TRAVELERS COMPANIES INC	2,051	$244K	0.1%	$91.31	+0.2%	COM	89417E109
BAX	BAXTER INTL INC	5,342	$242K	0.1%	$37.20	+0.8%	COM	071813109
CVS	CVS HEALTH CORP	2,531	$242K	0.1%	$65.64	+13.5%	COM	126650100
VTR	VENTAS INC	3,212	$234K	0.1%	$43.34	+0.2%	COM	92276F100
—	* HEWLETT PACKARD CO COM	18,527	$233K	0.1%	$12.60	—	COM	428236103
MDLZ	MONDELEZ INTL INC	5,043	$230K	0.1%	$28.63	+21.7%	CL A	609207105
PSA	PUBLIC STORAGE	900	$230K	0.1%	$174.22	0.0%	COM	74460D109
AFG	AMERICAN FINL GROUP INC OHIO	3,100	$229K	0.1%	$34.05	0.0%	COM	025932104
—	AK STL HLDG CORP	48,034	$224K	0.1%	$3.10	—	COM	001547108
GM	GENERAL MTRS CO	7,783	$220K	0.1%	$24.94	-0.5%	COM	37045V100
HIG	HARTFORD FINL SVCS GROUP INC	4,850	$215K	0.1%	$36.26	0.0%	COM	416515104
TIP	ISHARES TR	1,834	$214K	0.1%	$115.12	—	TIPS BD ETF	464287176
—	NATIONAL OILWELL VARCO INC	6,298	$212K	0.1%	$34.11	—	COM	637071101
EG	EVEREST RE GROUP LTD	1,150	$210K	0.1%	$150.24	0.0%	COM	G3223R108
KMB	KIMBERLY CLARK CORP	1,511	$208K	0.1%	$63.36	+48.3%	COM	494368103
ABT	ABBOTT LABS	5,271	$207K	0.1%	$31.82	+4.8%	COM	002824100
NEM	NEWMONT MINING CORP	5,103	$200K	0.1%	$26.01	0.0%	COM	651639106
SJM	SMUCKER J M CO	1,302	$198K	0.1%	$99.10	+0.0%	COM NEW	832696405
HYS	PIMCO ETF TR	2,033	$197K	0.1%	$100.53	—	0-5 HIGH YIELD	72201R783
PRTA	PROTHENA CORP PLC	5,550	$194K	0.1%	$37.54	+16.0%	SHS	G72800108
—	XL GROUP PLC	5,752	$192K	0.1%	$33.38	—	SHS	G98290102
NOC	NORTHROP GRUMMAN CORP	854	$190K	0.1%	$180.17	0.0%	COM	666807102
LEA	LEAR CORP	1,850	$188K	0.1%	$93.86	0.0%	COM NEW	521865204
USB	US BANCORP DEL	4,650	$188K	0.1%	$24.43	+19.4%	COM NEW	902973304
—	XEROX CORP	19,255	$183K	0.1%	$9.54	—	COM	984121103
AMZN	AMAZON COM INC	255	$182K	0.1%	$23.11	+46.3%	COM	023135106
MET	METLIFE INC	4,545	$181K	0.1%	$28.34	-0.7%	COM	59156R108
MAT	MATTEL INC	5,761	$180K	0.1%	$34.53	-8.2%	COM	577081102
PBR	PETROLEO BRASILEIRO SA PETRO	25,109	$180K	0.1%	$7.30	—	SPONSORED ADR	71654V408
QCOM	QUALCOMM INC	3,330	$178K	0.1%	$40.63	-0.9%	COM	747525103
BK	BANK NEW YORK MELLON CORP	4,595	$178K	0.1%	$23.54	+31.8%	COM	064058100
VLO	VALERO ENERGY CORP NEW	3,421	$174K	0.1%	$38.10	+1.0%	COM	91913Y100
—	CIT GROUP INC	5,450	$174K	0.1%	$31.93	—	COM NEW	125581801
—	ACTIVISION BLIZZARD INC	4,350	$172K	0.1%	$39.54	—	COM	00507V109
—	CENTURYLINK INC	5,908	$171K	0.1%	$29.07	—	COM	156700106
TYL	TYLER TECHNOLOGIES INC	1,000	$167K	0.1%	$76.97	+91.8%	COM	902252105
GLD	SPDR GOLD TRUST	1,315	$166K	0.1%	$122.75	—	GOLD SHS	78463V107
GT	GOODYEAR TIRE & RUBR CO	6,450	$166K	0.1%	$28.69	0.0%	COM	382550101
—	AETNA INC NEW	1,355	$165K	0.1%	$121.26	—	COM	00817Y108
DGX	QUEST DIAGNOSTICS INC	2,000	$163K	0.1%	$62.99	0.0%	COM	74834L100
—	FOOT LOCKER INC	2,950	$162K	0.1%	$54.92	—	COM	344849104
—	CA INC	4,900	$161K	0.1%	$32.86	—	COM	12673P105
GD	GENERAL DYNAMICS CORP	1,150	$160K	0.1%	$113.06	0.0%	COM	369550108
DAL	DELTA AIR LINES INC DEL	4,340	$158K	0.1%	$38.45	-1.7%	COM NEW	247361702
SYK	STRYKER CORP	1,312	$157K	0.1%	$65.84	+52.4%	COM	863667101
CINF	CINCINNATI FINL CORP	2,100	$157K	0.1%	$52.34	0.0%	COM	172062101
OMC	OMNICOM GROUP INC	1,920	$156K	0.1%	$46.02	+29.6%	COM	681919106
—	PIMCO CORPORATE & INCOME OPP	11,051	$156K	0.1%	$17.64	—	COM	72201B101
—	NOBLE ENERGY INC	4,350	$156K	0.1%	$35.86	—	COM	655044105
—	EATON VANCE TX ADV GLBL DIV	10,781	$155K	0.1%	$14.77	—	COM	27828S101
DVYE	ISHARES	4,607	$154K	0.1%	$30.17	—	EM MKTS DIV ETF	464286319
—	TESORO CORP	2,050	$154K	0.1%	$75.12	—	COM	881609101
KHC	KRAFT HEINZ CO	1,737	$154K	0.1%	$47.91	+11.9%	COM	500754106
ORCL	ORACLE CORP	3,689	$151K	0.1%	$29.92	+15.6%	COM	68389X105
RSG	REPUBLIC SVCS INC	2,950	$151K	0.1%	$40.82	0.0%	COM	760759100
PSX	PHILLIPS 66	1,879	$149K	0.1%	$55.40	+2.4%	COM	718546104
MPC	MARATHON PETE CORP	3,900	$148K	0.1%	$27.21	0.0%	COM	56585A102
HCA	HCA HOLDINGS INC	1,900	$146K	0.1%	$73.38	0.0%	COM	40412C101
PPC	PILGRIMS PRIDE CORP NEW	5,700	$145K	0.1%	$25.13	0.0%	COM	72147K108
UAA	UNDER ARMOUR INC	3,571	$143K	0.1%	$45.59	-12.4%	CL A	904311107
WMT	WAL-MART STORES INC	1,949	$142K	0.1%	$19.79	-1.4%	COM	931142103
COF	CAPITAL ONE FINL CORP	2,215	$141K	0.1%	$58.66	0.0%	COM	14040H105
JBLU	JETBLUE AIRWAYS CORP	8,450	$140K	0.1%	$18.58	0.0%	COM	477143101
—	ALPS ETF TR	10,674	$136K	0.1%	$11.86	—	ALERIAN MLP	00162Q866
VOYA	VOYA FINL INC	5,400	$134K	0.1%	$27.42	0.0%	COM	929089100
TSN	TYSON FOODS INC	2,000	$134K	0.1%	$51.07	0.0%	CL A	902494103
SWK	STANLEY BLACK & DECKER INC	1,200	$133K	0.1%	$86.52	0.0%	COM	854502101
—	ISHARES TR	36,000	$133K	0.1%	—	—	Put	464287950
ABBV	ABBVIE INC	2,145	$133K	0.1%	$31.47	+30.2%	COM	00287Y109
—	IMMUNE DESIGN CORP	15,868	$129K	0.1%	$15.81	—	COM	45252L103
ACGL	ARCH CAP GROUP LTD	1,750	$126K	0.1%	$22.46	0.0%	ORD	G0450A105
—	RAYTHEON CO	917	$125K	0.1%	$82.90	—	COM NEW	755111507
—	NEW YORK CMNTY BANCORP INC	8,200	$123K	0.1%	$15.00	—	COM	649445103
UA	UNDER ARMOUR INC	3,338	$122K	0.1%	$37.40	0.0%	CL C	904311206
—	TCW STRATEGIC INCOME FUND IN	22,388	$122K	0.1%	$5.48	—	COM	872340104
BIIB	BIOGEN INC	500	$121K	0.1%	$255.60	+3.1%	COM	09062X103
—	SCANA CORP NEW	1,546	$117K	0.1%	$46.54	—	COM	80589M102
HON	HONEYWELL INTL INC	992	$115K	0.1%	$59.42	+41.7%	COM	438516106
IYR	ISHARES TR	1,372	$113K	0.1%	$63.70	—	U.S. REAL ES ETF	464287739
—	* GOOGLE INC CL A	158	$111K	0.1%	$699.73	—	L A	38259P508
NVS	NOVARTIS A G	1,351	$111K	0.1%	$85.37	—	SPONSORED ADR	66987V109
BA	BOEING CO	858	$111K	0.1%	$105.61	+12.2%	COM	097023105
—	NEW RELIC INC	3,755	$110K	0.1%	$36.48	—	COM	64829B100
OKE	ONEOK INC NEW	2,272	$108K	0.0%	$20.98	+5.4%	COM	682680103
MU	MICRON TECHNOLOGY INC	7,555	$104K	0.0%	$16.07	-31.0%	COM	595112103
—	CHICAGO BRIDGE & IRON CO N V	2,950	$102K	0.0%	$62.08	—	COM	167250109
—	CIGNA CORPORATION	760	$97,000	0.0%	$90.53	—	COM	125509109
—	* GOOGLE INC CL C	139	$96,000	0.0%	$672.61	—	L C	38259P706
XLU	SELECT SECTOR SPDR TR	1,773	$93,000	0.0%	$37.51	—	SBI INT-UTILS	81369Y886
HAL	HALLIBURTON CO	2,037	$92,000	0.0%	$38.77	-11.9%	COM	406216101
—	CLIFFS NAT RES INC	16,300	$92,000	0.0%	$3.81	—	COM	18683K101
XRAY	DENTSPLY SIRONA INC	1,451	$90,000	0.0%	$58.93	+4.4%	COM	24906P109
LOW	LOWES COS INC	1,142	$90,000	0.0%	$38.74	+67.3%	COM	548661107
VNQ	VANGUARD INDEX FDS	1,016	$90,000	0.0%	$72.08	—	REIT ETF	922908553
DB	DEUTSCHE BANK AG	6,450	$89,000	0.0%	$13.46	-3.8%	NAMEN AKT	D18190898
—	STONEMOR PARTNERS L P	3,569	$89,000	0.0%	$28.80	—	COM UNITS	86183Q100
NEE	NEXTERA ENERGY INC	674	$88,000	0.0%	$14.85	+58.2%	COM	65339F101
—	SALISBURY BANCORP INC	2,942	$88,000	0.0%	$29.40	—	COM	795226109
DHI	D R HORTON INC	2,750	$87,000	0.0%	$26.27	+4.4%	COM	23331A109
IGIB	ISHARES TR	748	$83,000	0.0%	$107.91	—	INTERM CR BD ETF	464288638
—	NEW YORK MTG TR INC	12,980	$79,000	0.0%	$7.79	—	COM PAR $.02	649604501
NFLX	NETFLIX INC	865	$79,000	0.0%	$10.49	-8.4%	COM	64110L106
TSLA	TESLA MTRS INC	364	$77,000	0.0%	$14.91	+1.6%	COM	88160R101
NYF	ISHARES TR	672	$77,000	0.0%	$108.03	—	NEW YORK MUN ETF	464288323
ARMK	ARAMARK	2,300	$77,000	0.0%	$21.39	0.0%	COM	03852U106
MMSI	MERIT MED SYS INC	3,800	$75,000	0.0%	$19.23	0.0%	COM	589889104
—	SANTANDER CONSUMER USA HDG I	7,150	$74,000	0.0%	$10.35	—	COM	80283M101
MTB	M & T BK CORP	618	$73,000	0.0%	$81.40	+8.3%	COM	55261F104
—	NATIONAL GRID PLC	972	$72,000	0.0%	$59.18	—	SPON ADR NEW	636274300
—	MELLANOX TECHNOLOGIES LTD	1,500	$72,000	0.0%	$54.00	—	SHS	M51363113
VCIT	VANGUARD SCOTTSDALE FDS	790	$71,000	0.0%	$83.69	—	INT-TERM CORP	92206C870
—	MONOGRAM RESIDENTIAL TR INC	6,988	$71,000	0.0%	$8.98	—	COM	60979P105
—	ARMOUR RESIDENTIAL REIT INC	3,500	$70,000	0.0%	$21.71	—	COM NEW	042315507
VOO	VANGUARD INDEX FDS	366	$70,000	0.0%	$176.56	—	S&P 500 ETF SHS	922908363
—	SPIRIT AEROSYSTEMS HLDGS INC	1,600	$69,000	0.0%	$43.13	—	COM CL A	848574109
COP	CONOCOPHILLIPS	1,580	$69,000	0.0%	$38.86	-15.6%	COM	20825C104
—	TWENTY FIRST CENTY FOX INC	2,500	$68,000	0.0%	$27.20	—	CL A	90130A101
—	HESS CORP	1,130	$68,000	0.0%	$48.44	—	COM	42809H107
PRU	PRUDENTIAL FINL INC	948	$68,000	0.0%	$52.10	-6.0%	COM	744320102
AEP	AMERICAN ELEC PWR INC	963	$67,000	0.0%	$33.66	+38.5%	COM	025537101
INTU	INTUIT	600	$67,000	0.0%	$58.14	+67.3%	COM	461202103
—	CLOVIS ONCOLOGY INC	4,865	$67,000	0.0%	$38.59	—	COM	189464100
LYG	LLOYDS BANKING GROUP PLC	22,193	$66,000	0.0%	$4.17	—	SPONSORED ADR	539439109
CCJ	CAMECO CORP	6,000	$66,000	0.0%	$13.36	-18.3%	COM	13321L108
IDU	ISHARES TR	499	$66,000	0.0%	$94.77	—	U.S. UTILITS ETF	464287697
AMT	AMERICAN TOWER CORP NEW	565	$64,000	0.0%	$62.02	+35.0%	COM	03027X100
—	UNITED TECHNOLOGIES CORP	615	$63,000	0.0%	$107.23	—	COM	913017109
—	* NORTHSTAR RLTY FIN CORP COM NEW	5,490	$63,000	0.0%	$17.67	—	NEW	66704R704
—	MMA CAP MGMT LLC	3,283	$60,000	0.0%	$9.44	—	COM	55315D105
—	HANCOCK JOHN PREMUIM DIV FD	3,548	$60,000	0.0%	$12.18	—	COM SH BEN INT	41013T105
CL	COLGATE PALMOLIVE CO	800	$59,000	0.0%	$49.32	+15.3%	COM	194162103
—	LANNET INC	2,500	$59,000	0.0%	$31.22	—	COM	516012101
—	ISHARES GOLD TRUST	4,533	$58,000	0.0%	$10.30	—	ISHARES	464285105
—	DU PONT E I DE NEMOURS & CO	884	$57,000	0.0%	$61.21	—	COM	263534109
—	SUPER MICRO COMPUTER INC	2,250	$56,000	0.0%	$13.33	—	COM	86800U104
FTNT	FORTINET INC	1,735	$55,000	0.0%	$6.79	-4.6%	COM	34959E109
—	EXPRESS SCRIPTS HLDG CO	712	$54,000	0.0%	$63.01	—	COM	30219G108
—	MARATHON OIL CORP	3,581	$54,000	0.0%	$22.29	—	COM	565849106
VB	VANGUARD INDEX FDS	457	$53,000	0.0%	$113.62	—	SMALL CP ETF	922908751
—	POTASH CORP SASK INC	3,210	$52,000	0.0%	$16.88	—	COM	73755L107
XLE	SELECT SECTOR SPDR TR	762	$52,000	0.0%	$78.61	—	SBI INT-ENERGY	81369Y506
HYG	ISHARES TR	602	$51,000	0.0%	$90.42	—	IBOXX HI YD ETF	464288513
YUM	YUM BRANDS INC	600	$50,000	0.0%	$41.01	+20.6%	COM	988498101
OEF	ISHARES TR	537	$50,000	0.0%	$75.06	—	S&P 100 ETF	464287101
DUK	DUKE ENERGY CORP NEW	569	$49,000	0.0%	$43.91	+22.6%	COM NEW	26441C204
SLV	ISHARES SILVER TRUST	2,697	$48,000	0.0%	$16.67	—	ISHARES	46428Q109
HDV	ISHARES TR	577	$47,000	0.0%	$65.86	—	CORE HIGH DV ETF	46429B663
DSI	ISHARES TR	595	$46,000	0.0%	$66.10	—	MSCI KLD400 SOC	464288570
XBFZX	BLACKROCK CALIF MUN INCOME T	2,700	$46,000	0.0%	$15.93	—	SH BEN INT	09248E102
AZN	ASTRAZENECA PLC	1,519	$46,000	0.0%	$51.03	—	SPONSORED ADR	046353108
SON	SONOCO PRODS CO	924	$46,000	0.0%	$25.25	+36.2%	COM	835495102
—	MONSANTO CO NEW	444	$46,000	0.0%	$104.61	—	COM	61166W101
LMT	LOCKHEED MARTIN CORP	181	$45,000	0.0%	$114.57	+59.1%	COM	539830109
SUSA	ISHARES TR	521	$45,000	0.0%	$73.23	—	USA ESG SLCT ETF	464288802
—	ENERGY TRANSFER PRTNRS L P	1,170	$45,000	0.0%	$53.80	—	UNIT LTD PARTN	29273R109
USNA	USANA HEALTH SCIENCES INC	400	$45,000	0.0%	$52.49	+14.9%	COM	90328M107
—	PIONEER NAT RES CO	300	$45,000	0.0%	$190.00	—	COM	723787107
—	KEYCORP NEW	325	$44,000	0.0%	$129.23	—	PFD 7.75% SR A	493267405
—	L-3 COMMUNICATIONS HLDGS INC	300	$44,000	0.0%	$95.24	—	COM	502424104
—	CHESAPEAKE ENERGY CORP	10,000	$43,000	0.0%	$4.79	—	COM	165167107
BDX	BECTON DICKINSON & CO	254	$43,000	0.0%	$82.54	+67.6%	COM	075887109
—	MARKET VECTORS ETF TR	2,887	$42,000	0.0%	$14.92	—	VIETNAM ETF	57060U761
—	NUVEEN NY DIVID ADVNTG MUN F	2,597	$41,000	0.0%	$14.25	—	COM	67066X107
—	BANK AMER CORP	34	$41,000	0.0%	$1147.06	—	7.25%CNV PFD L	060505682
IYM	ISHARES TR	543	$41,000	0.0%	$74.47	—	U.S. BAS MTL ETF	464287838
IBB	ISHARES TR	160	$41,000	0.0%	$358.23	—	NASDQ BIOTEC ETF	464287556
SSO	PROSHARES TR	600	$40,000	0.0%	$77.31	—	PSHS ULT S&P 500	74347R107
—	COCA COLA ENTERPRISES INC NE	1,102	$39,000	0.0%	$40.54	—	COM	19122T109
—	CYTRX CORP	17,300	$39,000	0.0%	$3.34	—	COM PAR $.001	232828509
AOA	ISHARES	819	$38,000	0.0%	$42.76	—	AGGRES ALLOC ETF	464289859
ETN	EATON CORP PLC	637	$38,000	0.0%	$49.95	-0.4%	SHS	G29183103
—	POWERSHARES ETF TRUST	1,225	$38,000	0.0%	$26.00	—	DYNM LRG CP VL	73935X708
—	GLOBAL NET LEASE INC	4,800	$38,000	0.0%	$7.92	—	COM	379378102
FUL	FULLER H B CO	831	$37,000	0.0%	$34.19	+16.1%	COM	359694106
PPL	PPL CORP	966	$36,000	0.0%	$17.91	+38.3%	COM	69351T106
—	BLACKROCK ENHANCED EQT DIV T	4,434	$35,000	0.0%	$7.50	—	COM	09251A104
IWF	ISHARES TR	348	$35,000	0.0%	$78.22	—	RUS 1000 GRW ETF	464287614
—	WALGREENS BOOTS ALLIANCE INC	408	$34,000	0.0%	$77.19	—	COM	931427108
—	GLAXOSMITHKLINE PLC	775	$34,000	0.0%	$48.18	—	SPONSORED ADR	37733W105
—	COHEN & STEERS QUALITY RLTY	2,382	$33,000	0.0%	$9.81	—	COM	19247L106
PEP	PEPSICO INC	307	$33,000	0.0%	$62.35	+23.6%	COM	713448108
—	TWITTER INC	1,934	$33,000	0.0%	$32.10	—	COM	90184L102
VEA	VANGUARD TAX MANAGED INTL FD	903	$32,000	0.0%	$39.49	—	FTSE DEV MKT ETF	921943858
—	RYDEX ETF TRUST	396	$32,000	0.0%	$76.08	—	GUG S&P500 EQ WT	78355W106
—	POWERSHS DB MULTI SECT COMM	1,392	$31,000	0.0%	$23.51	—	PS DB AGRICUL FD	73936B408
—	INVESCO TR INVT GRADE NY MUN	1,917	$31,000	0.0%	$14.08	—	COM	46131T101
IWD	ISHARES TR	300	$31,000	0.0%	$99.51	—	RUS 1000 VAL ETF	464287598
AMGN	AMGEN INC	200	$30,000	0.0%	$79.04	+47.6%	COM	031162100
SWKS	SKYWORKS SOLUTIONS INC	474	$30,000	0.0%	$24.60	+125.8%	COM	83088M102
—	BUCKEYE PARTNERS L P	425	$30,000	0.0%	$65.88	—	UNIT LTD PARTN	118230101
—	NUVEEN DIVERSIFIED DIV INCM	2,504	$29,000	0.0%	$12.17	—	COM	6706EP105
—	BLACKROCK MUNICIPAL BOND TR	1,623	$29,000	0.0%	$14.09	—	COM	09249H104
VEU	VANGUARD INTL EQUITY INDEX F	662	$28,000	0.0%	$43.58	—	ALLWRLD EX US	922042775
EXI	ISHARES TR	400	$28,000	0.0%	$66.03	—	GLOB INDSTRL ETF	464288729
—	CARE CAP PPTYS INC	1,056	$28,000	0.0%	$30.03	—	COM	141624106
—	ROYAL DUTCH SHELL PLC	501	$28,000	0.0%	$56.80	—	SPON ADR B	780259107
LNT	ALLIANT ENERGY CORP	695	$28,000	0.0%	$23.08	+19.0%	COM	018802108
INDA	ISHARES TR	974	$27,000	0.0%	$27.65	—	MSCI INDIA ETF	46429B598
—	ARM HLDGS PLC	600	$27,000	0.0%	$49.32	—	SPONSORED ADR	042068106
HD	HOME DEPOT INC	209	$27,000	0.0%	$71.19	+47.4%	COM	437076102
—	SIRIUS XM HLDGS INC	6,872	$27,000	0.0%	$3.44	—	COM	82968B103
BBP	ETFIS SER TR I	1,000	$27,000	0.0%	$29.53	—	BIOSHS BIOTE	26923G202
EEM	ISHARES TR	758	$26,000	0.0%	$40.78	—	MSCI EMG MKT ETF	464287234
V	VISA INC	354	$26,000	0.0%	$70.98	+3.1%	COM CL A	92826C839
IGSB	ISHARES TR	244	$26,000	0.0%	$106.33	—	1-3 YR CR BD ETF	464288646
—	SPECTRUM PHARMACEUTICALS INC	4,000	$26,000	0.0%	$6.50	—	COM	84763A108
D	DOMINION RES INC VA NEW	325	$25,000	0.0%	$38.47	+24.1%	COM	25746U109
IYW	ISHARES TR	240	$25,000	0.0%	$98.86	—	U.S. TECH ETF	464287721
SNY	SANOFI	600	$25,000	0.0%	$51.84	—	SPONSORED ADR	80105N105
—	HCP INC	700	$25,000	0.0%	$35.71	—	COM	40414L109
NSC	NORFOLK SOUTHERN CORP	296	$25,000	0.0%	$67.44	+3.4%	COM	655844108
EWG	ISHARES	1,000	$24,000	0.0%	$25.00	—	MSCI GERMANY ETF	464286806
NKE	NIKE INC	426	$24,000	0.0%	$53.20	-5.4%	CL B	654106103
PJT	PJT PARTNERS INC	1,065	$24,000	0.0%	$20.55	+5.5%	COM CL A	69343T107
ADP	AUTOMATIC DATA PROCESSING IN	260	$24,000	0.0%	$58.12	+23.5%	COM	053015103
PEG	PUBLIC SVC ENTERPRISE GROUP	505	$24,000	0.0%	$21.27	+52.9%	COM	744573106
—	POWERSHARES ETF TRUST	1,000	$24,000	0.0%	$23.60	—	WATER RESOURCE	73935X575
VIS	VANGUARD WORLD FDS	220	$23,000	0.0%	$99.41	—	INDUSTRIAL ETF	92204A603
ACN	ACCENTURE PLC IRELAND	200	$23,000	0.0%	$59.53	+67.7%	SHS CLASS A	G1151C101
LVS	LAS VEGAS SANDS CORP	530	$23,000	0.0%	$39.85	-8.4%	COM	517834107
—	AGL RES INC	332	$22,000	0.0%	$52.21	—	COM	001204106
ACHC	ACADIA HEALTHCARE COMPANY IN	400	$22,000	0.0%	$57.07	+2.5%	COM	00404A109
IEO	ISHARES TR	385	$22,000	0.0%	$78.15	—	US OIL&GS EX ETF	464288851
—	GLOBAL X FDS	1,600	$22,000	0.0%	$11.88	—	GLB X MLP ENRG I	37950E226
FE	FIRSTENERGY CORP	600	$21,000	0.0%	$22.59	+0.5%	COM	337932107
PPG	PPG INDS INC	200	$21,000	0.0%	$79.50	+15.2%	COM	693506107
EQR	EQUITY RESIDENTIAL	298	$21,000	0.0%	$30.37	+52.7%	SH BEN INT	29476L107
BP	BP PLC	601	$21,000	0.0%	$37.18	—	SPONSORED ADR	055622104
—	FACTORSHARES TR	870	$21,000	0.0%	$28.80	—	ISE CYBER SEC	30304R407
PYPL	PAYPAL HLDGS INC	577	$21,000	0.0%	$36.03	+5.9%	COM	70450Y103
MDT	MEDTRONIC PLC	240	$21,000	0.0%	$58.28	+9.0%	SHS	G5960L103
—	FIREEYE INC	1,295	$21,000	0.0%	$26.26	—	COM	31816Q101
MPT	MEDICAL PPTYS TRUST INC	1,400	$21,000	0.0%	$12.76	—	COM	58463J304
BCS	BARCLAYS PLC	2,700	$21,000	0.0%	$7.78	—	ADR	06738E204
BEP	BROOKFIELD RENEWABLE PARTNER	700	$21,000	0.0%	$27.35	—	PARTNERSHIP UNIT	G16258108
IWR	ISHARES TR	126	$21,000	0.0%	$138.78	—	RUS MID-CAP ETF	464287499
VXF	VANGUARD INDEX FDS	232	$20,000	0.0%	$77.69	—	EXTEND MKT ETF	922908652
—	ISHARES	1,858	$20,000	0.0%	$10.76	—	MSCI ITALCPD ETF	464286855
IWP	ISHARES TR	207	$19,000	0.0%	$80.54	—	RUS MD CP GR ETF	464287481
IVE	ISHARES TR	205	$19,000	0.0%	$87.91	—	S&P 500 VAL ETF	464287408
IWS	ISHARES TR	253	$19,000	0.0%	$68.10	—	RUS MDCP VAL ETF	464287473
—	WELLS FARGO MULTI SECTOR INC	1,500	$19,000	0.0%	$14.37	—	WF MLT SECTR INC	94987D101
—	MARKET VECTORS ETF TR	700	$19,000	0.0%	$21.43	—	GOLD MINER ETF	57060U100
TU	TELUS CORP	600	$19,000	0.0%	$15.59	+1.6%	COM	87971M103
—	GABELLI DIVD & INCOME TR	1,007	$19,000	0.0%	$19.44	—	COM	36242H104
LEN	LENNAR CORP	400	$18,000	0.0%	$44.62	-10.6%	CL A	526057104
—	TIME WARNER INC	247	$18,000	0.0%	$66.85	—	COM NEW	887317303
AJG	GALLAGHER ARTHUR J & CO	380	$18,000	0.0%	$34.28	+15.4%	COM	363576109
—	ROYAL BK SCOTLAND GROUP PLC	704	$18,000	0.0%	$25.72	—	SP ADR PREF T	780097713
PNW	PINNACLE WEST CAP CORP	216	$18,000	0.0%	$34.02	+50.1%	COM	723484101
IWB	ISHARES TR	154	$18,000	0.0%	$116.88	—	RUS 1000 ETF	464287622
—	E M C CORP MASS	650	$18,000	0.0%	$25.39	—	COM	268648102
—	AMERICA MOVIL SAB DE CV	1,440	$18,000	0.0%	$19.91	—	SPON ADR L SHS	02364W105
—	ALCOA INC	550	$18,000	0.0%	$32.73	—	DEP SHS 1/10TH	013817309
LKQ	LKQ CORP	565	$18,000	0.0%	$25.25	+15.5%	COM	501889208
GBDC	GOLUB CAP BDC INC	1,000	$18,000	0.0%	$6.58	+7.9%	COM	38173M102
EFA	ISHARES TR	304	$17,000	0.0%	$63.10	—	MSCI EAFE ETF	464287465
ZBH	ZIMMER BIOMET HLDGS INC	143	$17,000	0.0%	$71.05	+47.2%	COM	98956P102
—	NORTHSTAR REALTY EUROPE CORP	1,818	$17,000	0.0%	$11.82	—	COM	66706L101
BIDU	BAIDU INC	96	$16,000	0.0%	$189.78	—	SPON ADR REP A	056752108
—	NUVEEN PFD INCOME OPPRTNY FD	1,580	$16,000	0.0%	$9.49	—	COM	67073B106
—	NORDSTROM INC	426	$16,000	0.0%	$56.34	—	COM	655664100
—	SEADRILL LIMITED	4,785	$16,000	0.0%	$8.02	—	SHS	G7945E105
MLI	MUELLER INDS INC	516	$16,000	0.0%	$11.51	+8.7%	COM	624756102
—	MAGELLAN MIDSTREAM PRTNRS LP	214	$16,000	0.0%	$56.07	—	COM UNIT RP LP	559080106
L	LOEWS CORP	400	$16,000	0.0%	$43.25	-12.3%	COM	540424108
—	HEALTHCARE TR AMER INC	500	$16,000	0.0%	$27.03	—	CL A NEW	42225P501
AOR	ISHARES	410	$16,000	0.0%	$39.76	—	GRWT ALLOCAT ETF	464289867
—	WESTERN ASSET INVT GRADE DEF	728	$16,000	0.0%	$21.50	—	COM	95790A101
WEN	WENDYS CO	1,673	$16,000	0.0%	$7.56	+38.8%	COM	95058W100
ISCB	ISHARES TR	111	$15,000	0.0%	$118.88	—	MRGSTR SM CP ETF	464288505
APD	AIR PRODS & CHEMS INC	106	$15,000	0.0%	$78.66	+33.4%	COM	009158106
STAG	STAG INDL INC	634	$15,000	0.0%	$18.61	—	COM	85254J102
—	PIMCO NY MUNICIPAL INCOME FD	1,050	$15,000	0.0%	$10.48	—	COM	72200T103
—	DIAMOND OFFSHORE DRILLING IN	623	$15,000	0.0%	$20.87	—	COM	25271C102
—	EATON VANCE TAX ADVT DIV INC	733	$15,000	0.0%	$19.19	—	COM	27828G107
IEFA	ISHARES TR	287	$15,000	0.0%	$52.26	—	CORE MSCI EAFE	46432F842
TOTL	SSGA ACTIVE ETF TR	291	$15,000	0.0%	$51.55	—	SPDR TR TACTIC	78467V848
—	TRINA SOLAR LIMITED	2,000	$15,000	0.0%	$11.50	—	SPON ADR	89628E104
—	CURRENCYSHS BRIT POUND STER	106	$14,000	0.0%	$132.08	—	BRIT POUND STE	23129S106
MCD	MCDONALDS CORP	116	$14,000	0.0%	$79.60	+24.6%	COM	580135101
APLE	APPLE HOSPITALITY REIT INC	723	$14,000	0.0%	$18.99	—	COM NEW	03784Y200
—	CEDAR FAIR L P	235	$14,000	0.0%	$43.21	—	DEPOSITRY UNIT	150185106
GIS	GENERAL MLS INC	200	$14,000	0.0%	$32.89	+38.2%	COM	370334104
—	ANADARKO PETE CORP	254	$14,000	0.0%	$96.87	—	COM	032511107
VOD	VODAFONE GROUP PLC NEW	444	$14,000	0.0%	$36.20	—	SPNSR ADR	92857W308
AOXG	AOXING PHARMACEUTICAL CO INC	21,150	$14,000	0.0%	$0.68	0.0%	COM	03740A106
RPM	RPM INTL INC	279	$14,000	0.0%	$34.85	+43.8%	COM	749685103
—	PIMCO DYNAMIC INCOME FD	500	$14,000	0.0%	$30.00	—	SHS	72201Y101
—	BAKER HUGHES INC	306	$14,000	0.0%	$49.78	—	COM	057224107
EDIV	SPDR INDEX SHS FDS	511	$14,000	0.0%	$33.89	—	S&P EM MKT DIV	78463X533
UNP	UNION PAC CORP	150	$13,000	0.0%	$67.45	+1.2%	COM	907818108
—	EATON VANCE FLTING RATE INC	1,000	$13,000	0.0%	$15.50	—	COM	278279104
—	* EMPIRE RESORTS INC COM NEW	814	$13,000	0.0%	$3.69	—	NEW	292052206
HOG	HARLEY DAVIDSON INC	292	$13,000	0.0%	$61.31	-24.9%	COM	412822108
—	SPECTRA ENERGY CORP	362	$13,000	0.0%	$37.48	—	COM	847560109
SBH	SALLY BEAUTY HLDGS INC	437	$13,000	0.0%	$29.68	+0.7%	COM	79546E104
DOV	DOVER CORP	168	$12,000	0.0%	$46.22	-0.8%	COM	260003108
—	BLACKROCK MUNI N Y INTER DUR	725	$12,000	0.0%	$13.79	—	COM	09255F109
EIS	ISHARES	255	$12,000	0.0%	$47.99	—	MSCI ISR CAP ETF	464286632
—	VEREIT INC	1,216	$12,000	0.0%	$7.40	—	COM	92339V100
POWL	POWELL INDS INC	300	$12,000	0.0%	$39.33	-33.4%	COM	739128106
—	TRIANGLE CAP CORP	615	$12,000	0.0%	$29.76	—	COM	895848109
SDY	SPDR SERIES TRUST	147	$12,000	0.0%	$69.50	—	S&P DIVID ETF	78464A763
RY	ROYAL BK CDA MONTREAL QUE	200	$12,000	0.0%	$60.09	0.0%	COM	780087102
CSX	CSX CORP	464	$12,000	0.0%	$6.86	+10.5%	COM	126408103
MGA	MAGNA INTL INC	300	$11,000	0.0%	$37.70	-19.7%	COM	559222401
—	TC PIPELINES LP	195	$11,000	0.0%	$49.95	—	UT COM LTD PRT	87233Q108
SYNA	SYNAPTICS INC	200	$11,000	0.0%	$40.92	+67.9%	COM	87157D109
IP	INTL PAPER CO	250	$11,000	0.0%	$26.87	-2.2%	COM	460146103
CMCSA	COMCAST CORP NEW	168	$11,000	0.0%	$19.28	+28.3%	CL A	20030N101
—	ALEXION PHARMACEUTICALS INC	90	$11,000	0.0%	$123.67	—	COM	015351109
FANG	DIAMONDBACK ENERGY INC	125	$11,000	0.0%	$53.43	+25.1%	COM	25278X109
—	NUSTAR ENERGY LP	219	$11,000	0.0%	$42.24	—	UNIT COM	67058H102
PAA	PLAINS ALL AMERN PIPELINE L	405	$11,000	0.0%	$50.40	—	UNIT LTD PARTN	726503105
—	POWERSHARES ETF TR II	743	$11,000	0.0%	$13.91	—	PFD PORTFOLIO	73936T565
—	NUVEEN MTG OPPORTUNITY TERM	478	$11,000	0.0%	$24.30	—	COM	670735109
—	EATON VANCE TX ADV GLB DIV O	520	$11,000	0.0%	$23.08	—	COM	27828U106
MPLX	MPLX LP	289	$10,000	0.0%	$38.06	—	COM UNIT REP LTD	55336V100
—	NUVEEN FLOATING RATE INCOME	1,005	$10,000	0.0%	$11.98	—	COM	67072T108
RVTY	PERKINELMER INC	200	$10,000	0.0%	$36.62	+39.6%	COM	714046109
ORANY	ORANGE	614	$10,000	0.0%	$12.43	—	SPONSORED ADR	684060106
BMO	BANK MONTREAL QUE	150	$10,000	0.0%	$36.08	+19.3%	COM	063671101
—	TOTAL S A	200	$10,000	0.0%	$58.71	—	SPONSORED ADR	89151E109
PUK	PRUDENTIAL PLC	300	$10,000	0.0%	$36.67	—	ADR	74435K204
XLK	SELECT SECTOR SPDR TR	236	$10,000	0.0%	$31.48	—	TECHNOLOGY	81369Y803
—	LAZARD LTD	323	$10,000	0.0%	$35.50	—	SHS A	G54050102
—	LADENBURG THALMAN FIN SVCS I	4,250	$10,000	0.0%	$2.22	—	COM	50575Q102
—	CLAYMORE EXCHANGE TRD FD TR	464	$10,000	0.0%	$28.01	—	GUGGENHEIM SOLAR	18383Q739
—	KANSAS CITY SOUTHERN	106	$10,000	0.0%	$113.21	—	COM NEW	485170302
IDV	ISHARES TR	324	$9,000	0.0%	$36.22	—	INTL SEL DIV ETF	464288448
DRI	DARDEN RESTAURANTS INC	138	$9,000	0.0%	$29.75	+67.4%	COM	237194105
—	AES TR III	166	$9,000	0.0%	$52.21	—	PFD CV 6.75%	00808N202
—	DOUBLELINE INCOME SOLUTIONS	504	$9,000	0.0%	$19.84	—	COM	258622109
RHP	RYMAN HOSPITALITY PPTYS INC	175	$9,000	0.0%	$34.29	—	COM	78377T107
PFLT	PENNANTPARK FLOATING RATE CA	750	$9,000	0.0%	$4.48	-0.7%	COM	70806A106
—	TRANSCANADA CORP	200	$9,000	0.0%	$45.00	—	COM	89353D107
—	RYDEX ETF TRUST	100	$9,000	0.0%	$80.00	—	GUG S&P500EQWTTE	78355W817
—	FS INVT CORP	1,010	$9,000	0.0%	$10.89	—	COM	302635107
—	INOVIO PHARMACEUTICALS INC	1,000	$9,000	0.0%	$9.00	—	COM NEW	45773H201
MCK	MCKESSON CORP	50	$9,000	0.0%	$112.21	+45.0%	COM	58155Q103
SCI	SERVICE CORP INTL	300	$8,000	0.0%	$18.60	+41.8%	COM	817565104
LLY	LILLY ELI & CO	100	$8,000	0.0%	$49.05	+30.7%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	308	$8,000	0.0%	$17.44	—	SPONSORED ADR	874039100
—	SYNGENTA AG	100	$8,000	0.0%	$80.00	—	SPONSORED ADR	87160A100
—	SHIRE PLC	42	$8,000	0.0%	$190.48	—	SPONSORED ADR	82481R106
—	CHINA MOBILE LIMITED	134	$8,000	0.0%	$62.07	—	SPONSORED ADR	16941M109
ABBNY	ABB LTD	404	$8,000	0.0%	$24.57	—	SPONSORED ADR	000375204
VO	VANGUARD INDEX FDS	62	$8,000	0.0%	$120.41	—	MID CAP ETF	922908629
ADM	ARCHER DANIELS MIDLAND CO	175	$8,000	0.0%	$27.02	+11.0%	COM	039483102
—	FERRELLGAS PARTNERS L.P.	441	$8,000	0.0%	$27.08	—	UNIT LTD PART	315293100
BLKB	BLACKBAUD INC	122	$8,000	0.0%	$33.82	+82.6%	COM	09227Q100
RITM	NEW RESIDENTIAL INVT CORP	610	$8,000	0.0%	$13.11	—	COM NEW	64828T201
—	EATON VANCE TXMGD GL BUYWR O	785	$8,000	0.0%	$11.66	—	COM	27829C105
—	* REVOLUTION LIGHTING TECHNOLO COM	1,290	$8,000	0.0%	$3.37	—	COM	76155G107
PBI	PITNEY BOWES INC	427	$8,000	0.0%	$16.40	+17.5%	COM	724479100
UPS	UNITED PARCEL SERVICE INC	74	$8,000	0.0%	$62.97	+16.1%	CL B	911312106
AGG	ISHARES TR	64	$7,000	0.0%	$109.19	—	CORE US AGGBD ET	464287226
—	ORBCOMM INC	750	$7,000	0.0%	$7.06	—	COM	68555P100
LQD	ISHARES TR	57	$7,000	0.0%	$115.11	—	IBOXX INV CP ETF	464287242
—	RITE AID CORP	1,000	$7,000	0.0%	$5.88	—	COM	767754104
—	NUVEEN PREFERRED SECURITIES	775	$7,000	0.0%	$9.24	—	COM	67072C105
CNP	CENTERPOINT ENERGY INC	310	$7,000	0.0%	$15.51	+4.4%	COM	15189T107
—	TAL INTL GROUP INC	500	$7,000	0.0%	$46.00	—	COM	874083108
—	STERLING BANCORP DEL	443	$7,000	0.0%	$13.54	—	COM	85917A100
FLEX	FLEXTRONICS INTL LTD	612	$7,000	0.0%	$6.59	+41.5%	ORD	Y2573F102
—	NOVAVAX INC	1,000	$7,000	0.0%	$7.50	—	COM	670002104
—	ORGANOVO HLDGS INC	2,000	$7,000	0.0%	$2.75	—	COM	68620A104
—	PANERA BREAD CO	33	$7,000	0.0%	$194.20	—	CL A	69840W108
—	WESTAR ENERGY INC	116	$7,000	0.0%	$28.84	—	COM	95709T100
HEDJ	WISDOMTREE TR	145	$7,000	0.0%	$65.78	—	EUROPE HEDGED EQ	97717X701
WM	WASTE MGMT INC DEL	102	$7,000	0.0%	$32.61	+55.3%	COM	94106L109
WY	WEYERHAEUSER CO	242	$7,000	0.0%	$18.15	+16.3%	COM	962166104
GBF	ISHARES TR	63	$7,000	0.0%	$111.11	—	GOV/CRED BD ETF	464288596
IXJ	ISHARES TR	62	$6,000	0.0%	$80.25	—	GLOB HLTHCRE ETF	464287325
—	AMERICAN CAP LTD	362	$6,000	0.0%	$13.81	—	COM	02503Y103
—	AMERIGAS PARTNERS L P	128	$6,000	0.0%	$43.26	—	UNIT L P INT	030975106
VUG	VANGUARD INDEX FDS	54	$6,000	0.0%	$101.57	—	GROWTH ETF	922908736
VRTX	VERTEX PHARMACEUTICALS INC	65	$6,000	0.0%	$79.06	+9.3%	COM	92532F100
—	ZWEIG FD	494	$6,000	0.0%	$14.17	—	COM NEW	989834205
—	INGERSOLL-RAND PLC	100	$6,000	0.0%	$60.40	—	SHS	G47791101
R	RYDER SYS INC	100	$6,000	0.0%	$56.82	+16.6%	COM	783549108
CLNE	CLEAN ENERGY FUELS CORP	1,816	$6,000	0.0%	$9.59	-67.0%	COM	184499101
—	DUNKIN BRANDS GROUP INC	136	$6,000	0.0%	$46.15	—	COM	265504100
EWC	ISHARES	258	$6,000	0.0%	$28.14	—	MSCI CDA ETF	464286509
—	ISHARES	585	$6,000	0.0%	$12.59	—	MSCI SINGAP ETF	464286673
PH	PARKER HANNIFIN CORP	55	$6,000	0.0%	$84.39	+14.3%	COM	701094104
—	FRONTIER COMMUNICATIONS CORP	1,307	$6,000	0.0%	$4.36	—	COM	35906A108
CNQ	CANADIAN NAT RES LTD	200	$6,000	0.0%	$12.47	-25.6%	COM	136385101
—	ISHARES	700	$6,000	0.0%	$15.00	—	MSCI MALAYSI ETF	464286830
EA	ELECTRONIC ARTS INC	80	$6,000	0.0%	$68.21	+0.3%	COM	285512109
CHTR	CHARTER COMMUNICATIONS INC N	28	$6,000	0.0%	$214.89	0.0%	CL A	16119P108
—	BOULDER GROWTH & INCOME FD I	685	$6,000	0.0%	$9.11	—	COM	101507101
VDC	VANGUARD WORLD FDS	42	$6,000	0.0%	$125.35	—	CONSUM STP ETF	92204A207
—	GREAT PLAINS ENERGY INC	200	$6,000	0.0%	$20.00	—	COM	391164100
TXN	TEXAS INSTRS INC	100	$6,000	0.0%	$27.71	+64.8%	COM	882508104
SU	SUNCOR ENERGY INC NEW	223	$6,000	0.0%	$21.82	-10.9%	COM	867224107
—	TARO PHARMACEUTICAL INDS LTD	33	$5,000	0.0%	$104.05	—	SHS	M8737E108
CRBN	ISHARES TR	50	$5,000	0.0%	$100.00	—	MSCI LW CRB TG	46434V464
—	CALAMOS CONV OPP AND INC FD	500	$5,000	0.0%	$12.56	—	SH BEN INT	128117108
SCCO	SOUTHERN COPPER CORP	202	$5,000	0.0%	$17.87	+1.4%	COM	84265V105
—	TATA MTRS LTD	150	$5,000	0.0%	$46.67	—	SPONSORED ADR	876568502
—	TICC CAPITAL CORP	866	$5,000	0.0%	$9.81	—	COM	87244T109
—	TECO ENERGY INC	193	$5,000	0.0%	$15.54	—	COM	872375100
CC	CHEMOURS CO	558	$5,000	0.0%	$6.08	+6.5%	COM	163851108
—	HEARTWARE INTL INC	80	$5,000	0.0%	$75.00	—	COM	422368100
—	ALLIANZGI CONV & INCOME FD I	897	$5,000	0.0%	$8.15	—	COM	018825109
AEE	AMEREN CORP	102	$5,000	0.0%	$24.01	+54.4%	COM	023608102
IEP	ICAHN ENTERPRISES LP	100	$5,000	0.0%	$60.00	—	DEPOSITARY UNIT	451100101
IJR	ISHARES TR	39	$5,000	0.0%	$106.93	—	CORE S&P SCP ETF	464287804
—	DIREXION SHS ETF TR	300	$5,000	0.0%	$17.78	—	20YR TRES BEAR	25459Y678
EWW	ISHARES	100	$5,000	0.0%	$68.24	—	MSCI MEX CAP ETF	464286822
ADSK	AUTODESK INC	100	$5,000	0.0%	$59.22	-2.3%	COM	052769106
—	GLOBAL X FDS	250	$5,000	0.0%	$19.73	—	GLB X SUPERDIV	37950E549
PFG	PRINCIPAL FINL GROUP INC	110	$5,000	0.0%	$26.93	+9.4%	COM	74251V102
ILCB	ISHARES TR	40	$5,000	0.0%	$100.00	—	MRNGSTR LG-CP ET	464287127
FMC	F M C CORP	80	$4,000	0.0%	$44.43	-29.5%	COM NEW	302491303
VT	VANGUARD INTL EQUITY INDEX F	65	$4,000	0.0%	$56.00	—	TT WRLD ST ETF	922042742
OXY	OCCIDENTAL PETE CORP DEL	50	$4,000	0.0%	$58.17	-2.5%	COM	674599105
SPH	SUBURBAN PROPANE PARTNERS L	120	$4,000	0.0%	$25.00	—	UNIT LTD PARTN	864482104
—	FMC TECHNOLOGIES INC	136	$4,000	0.0%	$58.82	—	COM	30249U101
—	POWERSHARES DB CMDTY IDX TRA	240	$4,000	0.0%	$23.98	—	UNIT BEN INT	73935S105
ORLY	O REILLY AUTOMOTIVE INC NEW	15	$4,000	0.0%	$8.18	+116.3%	COM	67103H107
—	ISHARES	371	$4,000	0.0%	$10.78	—	MSCI JAPAN ETF	464286848
XYZ	SQUARE INC	390	$4,000	0.0%	$12.32	-8.2%	CL A	852234103
—	ISHARES TR	274	$4,000	0.0%	$14.60	—	MSCI UTD KNGDM	46434V548
—	U S SILICA HLDGS INC	125	$4,000	0.0%	$32.00	—	COM	90346E103
—	II VI INC	200	$4,000	0.0%	$20.00	—	COM	902104108
—	MFA FINL INC	500	$4,000	0.0%	$7.00	—	COM	55272X102
—	ALLERGAN PLC	18	$4,000	0.0%	$277.78	—	SHS	G0177J108
GOGO	GOGO INC	450	$4,000	0.0%	$23.14	-57.0%	COM	38046C109
—	CAPSTEAD MTG CORP	400	$4,000	0.0%	$11.54	—	COM NO PAR	14067E506
HBAN	HUNTINGTON BANCSHARES INC	457	$4,000	0.0%	$6.11	+7.7%	COM	446150104
MKC	MCCORMICK & CO INC	37	$4,000	0.0%	$33.36	+21.9%	COM NON VTG	579780206
—	CORNERSTONE ONDEMAND INC	100	$4,000	0.0%	$50.00	—	COM	21925Y103
DVN	DEVON ENERGY CORP NEW	100	$4,000	0.0%	$29.35	-18.8%	COM	25179M103
—	* JDS UNIPHASE CORP COM PAR $0.001	674	$4,000	0.0%	$5.93	—	001	46612J507
COST	COSTCO WHSL CORP NEW	25	$4,000	0.0%	$127.84	+0.2%	COM	22160K105
CMG	CHIPOTLE MEXICAN GRILL INC	9	$4,000	0.0%	$9.51	-8.6%	COM	169656105
VBR	VANGUARD INDEX FDS	35	$4,000	0.0%	$104.92	—	SM CP VAL ETF	922908611
—	CORELOGIC INC	100	$4,000	0.0%	$30.00	—	COM	21871D103
ACM	AECOM	100	$3,000	0.0%	$30.10	+1.0%	COM	00766T100
REGN	REGENERON PHARMACEUTICALS	10	$3,000	0.0%	$538.82	-28.9%	COM	75886F107
—	APOLLO INVT CORP	545	$3,000	0.0%	$7.39	—	COM	03761U106
—	ALPINE GLOBAL PREMIER PPTYS	521	$3,000	0.0%	$7.68	—	COM SBI	02083A103
IWM	ISHARES TR	24	$3,000	0.0%	$125.00	—	RUSSELL 2000 ETF	464287655
AXTI	AXT INC	1,000	$3,000	0.0%	$2.34	+31.2%	COM	00246W103
ICF	ISHARES TR	31	$3,000	0.0%	$64.52	—	COHEN&STEER REIT	464287564
DFE	WISDOMTREE TR	65	$3,000	0.0%	$61.54	—	EUROPE SMCP DV	97717W869
—	ADVANTAGE OIL & GAS LTD	450	$3,000	0.0%	$3.33	—	COM	00765F101
—	PORTOLA PHARMACEUTICALS INC	125	$3,000	0.0%	$24.00	—	COM	737010108
—	SMITH & WESSON HLDG CORP	100	$3,000	0.0%	$30.00	—	COM	831756101
—	PHOTOMEDEX INC	12,962	$3,000	0.0%	$15.89	—	COM PAR $0.01	719358301
EZU	ISHARES	99	$3,000	0.0%	$30.30	—	MSCI EURZONE ETF	464286608
—	VANGUARD NAT RES LLC	1,868	$3,000	0.0%	$7.58	—	COM UNIT	92205F106
—	EUROPEAN EQUITY FUND	405	$3,000	0.0%	$9.97	—	COM	298768102
—	LEXINGTON REALTY TRUST	310	$3,000	0.0%	$9.47	—	COM	529043101
—	BROCADE COMMUNICATIONS SYS I	300	$3,000	0.0%	$8.80	—	COM NEW	111621306
—	COGENTIX MED INC	3,360	$3,000	0.0%	$1.63	—	COM	19243A104
—	HI-CRUSH PARTNERS LP	200	$3,000	0.0%	$30.00	—	COM UNIT LTD	428337109
MS	MORGAN STANLEY	100	$3,000	0.0%	$26.12	-23.8%	COM NEW	617446448
VIAV	VIAVI SOLUTIONS INC	386	$3,000	0.0%	$5.86	+13.5%	COM	925550105
KEY	KEYCORP NEW	254	$3,000	0.0%	$9.64	-17.1%	COM	493267108
BR	BROADRIDGE FINL SOLUTIONS IN	31	$2,000	0.0%	$23.68	+121.7%	COM	11133T103
LUV	SOUTHWEST AIRLS CO	60	$2,000	0.0%	$34.60	+10.2%	COM	844741108
—	ADVAXIS INC	275	$2,000	0.0%	$21.82	—	COM NEW	007624208
LITE	LUMENTUM HLDGS INC	71	$2,000	0.0%	$19.14	+29.4%	COM	55024U109
—	CAPITAL PRODUCT PARTNERS L P	616	$2,000	0.0%	$7.47	—	COM UNIT LP	Y11082107
TDC	TERADATA CORP DEL	76	$2,000	0.0%	$58.72	-54.8%	COM	88076W103
—	CDK GLOBAL INC	41	$2,000	0.0%	$47.48	—	COM	12508E101
CSIQ	CANADIAN SOLAR INC	100	$2,000	0.0%	$26.44	-34.5%	COM	136635109
—	SUNPOWER CORP	113	$2,000	0.0%	$27.40	—	COM	867652406
GAP	GAP INC DEL	112	$2,000	0.0%	$28.58	-47.2%	COM	364760108
—	SIERRA WIRELESS INC	100	$2,000	0.0%	$50.00	—	COM	826516106
NOK	NOKIA CORP	276	$2,000	0.0%	$6.96	—	SPONSORED ADR	654902204
—	INVENSENSE INC	300	$2,000	0.0%	$17.61	—	COM	46123D205
—	TALEN ENERGY CORP	119	$2,000	0.0%	$20.55	—	COM	87422J105
—	ALCOA INC	267	$2,000	0.0%	$9.47	—	COM	013817101
—	MALLINCKRODT PUB LTD CO	26	$2,000	0.0%	$38.46	—	SHS	G5785G107
MANU	MANCHESTER UTD PLC NEW	100	$2,000	0.0%	$17.10	-5.6%	ORD CL A	G5784H106
ALLE	ALLEGION PUB LTD CO	33	$2,000	0.0%	$44.33	+34.2%	ORD SHS	G0176J109
—	YAMANA GOLD INC	384	$2,000	0.0%	$10.96	—	COM	98462Y100
XEL	XCEL ENERGY INC	50	$2,000	0.0%	$19.11	+60.7%	COM	98389B100
CAG	CONAGRA FOODS INC	48	$2,000	0.0%	$16.30	+55.5%	COM	205887102
—	APACHE CORP	35	$2,000	0.0%	$57.14	—	COM	037411105
—	ABERDEEN ASIA PACIFIC INCOM	460	$2,000	0.0%	$6.03	—	COM	003009107
BSX	BOSTON SCIENTIFIC CORP	100	$2,000	0.0%	$10.82	+100.0%	COM	101137107
—	TEXTAINER GROUP HOLDINGS LTD	211	$2,000	0.0%	$14.88	—	SHS	G8766E109
—	EATON VANCE LTD DUR INCOME F	112	$2,000	0.0%	$17.86	—	COM	27828H105
EMN	EASTMAN CHEM CO	32	$2,000	0.0%	$48.91	+9.5%	COM	277432100
PLD	PROLOGIS INC	45	$2,000	0.0%	$26.02	+37.2%	COM	74340W103
—	PENGROWTH ENERGY CORP	1,121	$2,000	0.0%	$6.04	—	COM	70706P104
VPU	VANGUARD WORLD FDS	21	$2,000	0.0%	$82.54	—	UTILITIES ETF	92204A876
EXAS	EXACT SCIENCES CORP	175	$2,000	0.0%	$17.18	-56.2%	COM	30063P105
SAN	BANCO SANTANDER SA	546	$2,000	0.0%	$8.11	—	ADR	05964H105
PCAR	PACCAR INC	31	$2,000	0.0%	$27.95	-8.2%	COM	693718108
—	BARRICK GOLD CORP	101	$2,000	0.0%	$19.42	—	COM	067901108
—	DIEBOLD INC	100	$2,000	0.0%	$40.00	—	COM	253651103
—	* FUELCELL ENERGY INC COM	81	$1,000	0.0%	$2.05	—	COM	35952H106
VALE	VALE S A	216	$1,000	0.0%	$15.16	—	ADR	91912E105
UNM	UNUM GROUP	28	$1,000	0.0%	$30.72	+10.1%	COM	91529Y106
—	UNITED STATES NATL GAS FUND	62	$1,000	0.0%	$17.86	—	UNIT PAR $0.001	912318201
DBEF	DBX ETF TR	50	$1,000	0.0%	$33.90	—	XTRAK MSCI EAFE	233051200
—	NEURODERM LTD	75	$1,000	0.0%	$17.14	—	ORD SHS	M74231107
—	SAFEGUARD SCIENTIFICS INC	66	$1,000	0.0%	$15.15	—	COM NEW	786449207
—	* FERRARI N V COM ADDED	25	$1,000	0.0%	$36.73	—	DED	N3167J106
—	ENZO BIOCHEM INC	110	$1,000	0.0%	$9.09	—	COM	294100102
—	QLOGIC CORP	58	$1,000	0.0%	$10.19	—	COM	747277101
PVCT	PROVECTUS BIOPHARMACEUTICALS	2,955	$1,000	0.0%	$0.87	-56.5%	COM	74373P108
—	POWERSHARES ETF TR II	91	$1,000	0.0%	$21.98	—	EMER MRKT PORT	73936T763
—	POWERSHARES ETF TR II	55	$1,000	0.0%	$18.18	—	GBL WTR PORT	73936T623
—	POWERSHARES ETF TR II	47	$1,000	0.0%	$28.48	—	SOVEREIGN DEBT	73936T573
—	POWERSHARES ETF TRUST	159	$1,000	0.0%	$5.60	—	WNDRHLL CLN EN	73935X500
PLUG	PLUG POWER INC	460	$1,000	0.0%	$4.45	-57.1%	COM NEW	72919P202
IYE	ISHARES TR	30	$1,000	0.0%	$33.33	—	U.S. ENERGY ETF	464287796
EUFN	ISHARES	70	$1,000	0.0%	$14.29	—	MSCI EURO FL ETF	464289180
STPZ	PIMCO ETF TR	18	$1,000	0.0%	$52.85	—	1-5 US TIP IDX	72201R205
OTEX	OPEN TEXT CORP	14	$1,000	0.0%	$17.46	+30.5%	COM	683715106
—	ENGILITY HLDGS INC NEW	50	$1,000	0.0%	$40.00	—	COM	29286C107
—	FINISAR CORP	62	$1,000	0.0%	$16.13	—	COM NEW	31787A507
IMAX	IMAX CORP	30	$1,000	0.0%	$26.90	+16.6%	COM	45245E109
—	SCHNITZER STL INDS	63	$1,000	0.0%	$31.75	—	CL A	806882106
—	GOLDCORP INC NEW	50	$1,000	0.0%	$20.00	—	COM	380956409
INFY	INFOSYS LTD	45	$1,000	0.0%	$39.31	—	SPONSORED ADR	456788108
—	ASA GOLD AND PRECIOUS MTLS L	100	$1,000	0.0%	$10.00	—	SHS	G3156P103
—	NEENAH PAPER INC	19	$1,000	0.0%	$41.67	—	COM	640079109
—	JUNIPER PHARMACEUTICALS INC	125	$1,000	0.0%	$8.00	—	COM	48203L107
NRG	NRG ENERGY INC	48	$1,000	0.0%	$19.81	-38.8%	COM NEW	629377508
—	BPZ RESOURCES INC MTNF 6.500% 3/0 ADDED	20,000	$1,000	0.0%	$0.05	—	DED	055ESC107
VYX	NCR CORP NEW	36	$1,000	0.0%	$22.31	-18.9%	COM	62886E108
—	TRANSENTERIX INC	1,000	$1,000	0.0%	$1.00	—	COM NEW	89366M201
DXJ	WISDOMTREE TR	13	$1,000	0.0%	$50.42	—	JAPN HEDGE EQT	97717W851
—	TERRAVIA HLDGS INC	500	$1,000	0.0%	$2.00	—	COM	88105A106
—	GABELLI GLB SML & MD CP VAL	67	$1,000	0.0%	$14.93	—	COM	36249W104
DTH	WISDOMTREE TR	27	$1,000	0.0%	$44.29	—	ITL HIGH DIV FD	97717W802
DHR	DANAHER CORP DEL	6	$1,000	0.0%	$27.40	+46.3%	COM	235851102
—	WYNDHAM WORLDWIDE CORP	20	$1,000	0.0%	$71.43	—	COM	98310W108
—	TRUSTCO BK CORP N Y	150	$1,000	0.0%	$6.60	—	COM	898349105
—	COLFAX CORP	30	$1,000	0.0%	$59.48	—	COM	194014106
JBTM	JOHN BEAN TECHNOLOGIES CORP	14	$1,000	0.0%	$21.81	+157.8%	COM	477839104
CIEN	CIENA CORP	71	$1,000	0.0%	$23.81	-24.0%	COM NEW	171779309
—	AMERICAN INTL GROUP INC	40	$1,000	0.0%	$25.00	—	*W EXP 01/19/202	026874156
—	BANK AMER CORP	9,500	$1,000	0.0%	$0.21	—	*W EXP 10/28/201	060505153
—	WHITING PETE CORP NEW	62	$1,000	0.0%	$30.20	—	COM	966387102
DGS	WISDOMTREE TR	17	$1,000	0.0%	$58.82	—	EMG MKTS SMCAP	97717W281
—	* CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	1	$0	0.0%	$14.00	—	NER	226344109
—	MICROSEMI CORP	2	$0	0.0%	—	—	COM	595137100
—	VERITIV CORP	13	$0	0.0%	$76.92	—	COM	923454102
—	VISTA OUTDOOR INC	8	$0	0.0%	—	—	COM	928377100
—	* ALPHA NATURAL RESOURCES INC COM	2,610	$0	0.0%	$6.13	—	COM	02076X102
—	WEBMD HEALTH CORP	3	$0	0.0%	—	—	COM	94770V102
—	KINDER MORGAN INC DEL	5,000	$0	0.0%	—	—	*W EXP 05/25/201	49456B119
—	LEVEL 3 COMMUNICATIONS INC	4	$0	0.0%	—	—	COM NEW	52729N308
—	* WAVE SYSTEMS CORP CL A NEW ADDED	3	$0	0.0%	—	—	DED	943526608
—	ARADIGM CORP	2	$0	0.0%	—	—	COM NO PAR NEW	038505400
—	CROSSROADS SYS INC	6	$0	0.0%	—	—	COM NEW	22765D209
LBRDA	LIBERTY BROADBAND CORP	3	$0	0.0%	$46.22	+18.2%	COM SER A	530307107
—	* SANDRIDGE ENERGY INC COM	1,115	$0	0.0%	$3.68	—	COM	80007P307
—	TIME INC NEW	29	$0	0.0%	$27.47	—	COM	887228104
MSI	MOTOROLA SOLUTIONS INC	7	$0	0.0%	$46.77	+31.1%	COM NEW	620076307
DSX	DIANA SHIPPING INC	100	$0	0.0%	$6.45	-75.7%	COM	Y2066G104
—	IMATION CORP	12	$0	0.0%	—	—	COM	45245A107
TXT	TEXTRON INC	1	$0	0.0%	$40.82	-8.0%	COM	883203101
—	IMMUNOGEN INC	100	$0	0.0%	$20.00	—	COM	45253H101
—	MAXIM INTEGRATED PRODS INC	5	$0	0.0%	—	—	COM	57772K101
—	INTERNAP CORP	100	$0	0.0%	$10.00	—	COM PAR $.001	45885A300
DDD	3-D SYS CORP DEL	30	$0	0.0%	$13.88	+4.2%	COM NEW	88554D205
—	* QUICKSILVER RESOURCES INC COM	18	$0	0.0%	—	—	COM	74837R104
—	CASI PHARMACEUTICALS INC	45	$0	0.0%	—	—	COM	14757U109
LBRDK	LIBERTY BROADBAND CORP	6	$0	0.0%	$46.10	+18.4%	COM SER C	530307305
—	CST BRANDS INC	9	$0	0.0%	$27.03	—	COM	12646R105
—	CELSION CORPORATION	11	$0	0.0%	—	—	COM PAR $0.01	15117N404
CX	CEMEX SAB DE CV	11	$0	0.0%	—	—	SPON ADR NEW	151290889
—	CBS CORP NEW	5	$0	0.0%	$100.00	—	CL B	124857202
—	TEKLA LIFE SCIENCES INVS	9	$0	0.0%	$25.23	—	SH BEN INT	87911K100
—	SCHLUMBERGER LTD	400	$0	0.0%	—	—	Call	806857908
—	SUPERCONDUCTOR TECHNOLOGIES	4	$0	0.0%	—	—	COM PAR $0.001	867931404
—	* DRYSHIPS INC SHS	80	$0	0.0%	$0.50	—	SHS	Y2109Q101
—	MCDONALDS CORP	300	$0	0.0%	—	—	Put	580135951
—	INTREPID POTASH INC	50	$0	0.0%	$20.00	—	COM	46121Y102
—	JPMORGAN CHASE & CO	300	$0	0.0%	—	—	Call	46625H900
EWZ	ISHARES	15	$0	0.0%	$47.58	—	MSCI BRZ CAP ETF	464286400
—	STEMCELLS INC	34	$0	0.0%	—	—	COM NEW	85857R204
—	COLGATE PALMOLIVE CO	800	$0	0.0%	—	—	Put	194162953
—	LINNCO LLC	112	$0	0.0%	$10.00	—	COM SHS LTD INT	535782106
—	SEVENTY SEVEN ENERGY INC	12	$0	0.0%	$18.52	—	COM	818097107
—	QUALCOMM INC	400	$0	0.0%	—	—	Call	747525903
SCHW	SCHWAB CHARLES CORP NEW	1	$0	0.0%	$18.79	+34.0%	COM	808513105
OGS	ONE GAS INC	4	$0	0.0%	$34.23	+76.1%	COM	68235P108
—	OCLARO INC	32	$0	0.0%	—	—	COM NEW	67555N206
—	EMAGIN CORP	30	$0	0.0%	—	—	COM NEW	29076N206
—	ELEPHANT TALK COMM CORP	22	$0	0.0%	—	—	COM NEW	286202205
—	E TRADE FINANCIAL CORP	5	$0	0.0%	$16.46	—	COM NEW	269246401
—	MICROSOFT CORP	100	$0	0.0%	—	—	Put	594918954
—	EXETER RES CORP	310	$0	0.0%	—	—	COM	301835104
—	LINN ENERGY LLC	4,903	$0	0.0%	$10.14	—	UNIT LTD LIAB	536020100
PIPR	PIPER JAFFRAY COS	2	$0	0.0%	$33.69	+26.0%	COM	724078100
—	DU PONT E I DE NEMOURS & CO	300	$0	0.0%	—	—	Put	263534959
—	RENEWABLE ENERGY GROUP INC	24	$0	0.0%	—	—	COM NEW	75972A301
CDE	COEUR MNG INC	10	$0	0.0%	$5.68	+38.3%	COM NEW	192108504
KGC	KINROSS GOLD CORP	100	$0	0.0%	$4.07	+17.3%	COM NO PAR	496902404
—	* LEXICON PHARMACEUTICALS INC COM	7	$0	0.0%	—	—	COM	528872104
BHP	BHP BILLITON LTD	1	$0	0.0%	$46.97	—	SPONSORED ADR	088606108
—	PROSHARES TR	8	$0	0.0%	—	—	PSHS ULSHT SP500	74347B300
—	FIRST NIAGARA FINL GP INC	25	$0	0.0%	$10.61	—	COM	33582V108
DNOW	NOW INC	25	$0	0.0%	$30.08	-41.6%	COM	67011P100
—	PERION NETWORK LTD	131	$0	0.0%	—	—	SHS	M78673106
—	CHINANET ONLINE HLDGS INC	400	$0	0.0%	—	—	COM	16949H102
HPE	HEWLETT PACKARD ENTERPRISE C	26	$0	0.0%	$6.50	+19.4%	COM	42824C109
—	ORBITAL ATK INC	4	$0	0.0%	—	—	COM	68557N103
FCPT	FOUR CORNERS PPTY TR INC	18	$0	0.0%	$22.22	—	COM	35086T109
—	AMPLIPHI BIOSCIENCES CORP COM NEW ADDED	1	$0	0.0%	—	—	DED	03211P103