Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS INC	312,761	$22.56M	9.9%	$72.14	$63.26	+14.0%	HIGH DIV YLD	921946406
MGK	VANGUARD WORLD FD	245,442	$21.47M	9.4%	$87.48 *	$16.02	+9.2%	MEGA GRWTH IND	921910816
VGK	VANGUARD INTL EQUITY INDEX F	227,489	$11.09M	4.9%	$48.73	$52.49	-7.2%	FTSE EUROPE ETF	922042874
BND	VANGUARD BD INDEX FD INC	126,124	$10.61M	4.7%	$84.14	$82.27	+2.3%	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	77,423	$8.62M	3.8%	$111.34	$101.74	+9.4%	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FDS	70,223	$8.453M	3.7%	$120.37 *	$11.71	+28.5%	INF TECH ETF	92204A702
—	GENERAL ELECTRIC CO	245,537	$7.273M	3.2%	$29.62	$25.37	—	COM	369604103
VHT	VANGUARD WORLD FDS	54,229	$7.206M	3.2%	$132.88	$122.78	+8.2%	HEALTH CAR ETF	92204A504
BSV	VANGUARD BD INDEX FD INC	81,393	$6.579M	2.9%	$80.83	$80.32	+0.6%	SHORT TRM BOND	921937827
BAC	BANK AMER CORP	248,676	$3.892M	1.7%	$15.65 *	$12.48	+1.9%	COM	060505104
—	BLACKROCK CORPOR HI YLD FD I	358,869	$3.883M	1.7%	$10.82	$10.35	—	COM	09255P107
VFH	VANGUARD WORLD FDS	75,496	$3.726M	1.6%	$49.35	$45.33	+8.9%	FINANCIALS ETF	92204A405
XLF	SELECT SECTOR SPDR TR	177,041	$3.417M	1.5%	$19.30	$18.00	+7.2%	SBI INT-FINL	81369Y605
AAPL	APPLE INC	29,799	$3.369M	1.5%	$113.06 *	$21.36	+21.4%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	81,478	$3.066M	1.3%	$37.63	$32.30	+16.5%	FTSE EMR MKT ETF	922042858
META	FACEBOOK INC	23,053	$2.957M	1.3%	$128.27	$64.18	+98.5%	CL A	30303M102
XOM	EXXON MOBIL CORP	29,579	$2.582M	1.1%	$87.29 *	$52.83	+9.4%	COM	30231G102
VDE	VANGUARD WORLD FDS	26,170	$2.557M	1.1%	$97.71	$83.62	+16.8%	ENERGY ETF	92204A306
—	BLACKSTONE GROUP L P	92,827	$2.37M	1.0%	$25.53	$32.38	—	COM UNIT LTD	09253U108
C	CITIGROUP INC	48,152	$2.274M	1.0%	$47.23 *	$37.96	-6.5%	COM NEW	172967424
MINT	PIMCO ETF TR	20,210	$2.049M	0.9%	$101.39	$100.85	+0.6%	ENHAN SHRT MA AC	72201R833
EPI	WISDOMTREE TR	89,327	$1.931M	0.8%	$21.62	$22.70	-4.7%	INDIA ERNGS FD	97717W422
IBM	INTERNATIONAL BUSINESS MACHS	12,132	$1.927M	0.8%	$158.84 *	$106.25	-3.8%	COM	459200101
AIG	AMERICAN INTL GROUP INC	32,234	$1.913M	0.8%	$59.35 *	$41.09	+14.4%	COM NEW	026874784
—	NUVEEN S&P 500 BUY-WRITE INC	141,952	$1.879M	0.8%	$13.24	$12.26	—	COM	6706ER101
JNJ	JOHNSON & JOHNSON	15,121	$1.786M	0.8%	$118.11 *	$68.49	+33.5%	COM	478160104
—	EATON VANCE TAX MNGD GBL DV	204,960	$1.779M	0.8%	$8.68	$9.33	—	COM	27829F108
CSCO	CISCO SYS INC	52,201	$1.656M	0.7%	$31.72 *	$15.69	+51.6%	COM	17275R102
GILD	GILEAD SCIENCES INC	17,795	$1.408M	0.6%	$79.12 *	$71.08	-20.4%	COM	375558103
CWB	SPDR SERIES TRUST	29,207	$1.354M	0.6%	$46.36	$46.38	-0.0%	BRC CNV SECS ETF	78464A359
INTC	INTEL CORP	35,325	$1.334M	0.6%	$37.76 *	$20.43	+49.7%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	8,149	$1.314M	0.6%	$161.25 *	$127.78	+4.1%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,891	$1.284M	0.6%	$144.42	$122.09	+18.3%	CL B NEW	084670702
—	KKR & CO L P DEL	83,316	$1.188M	0.5%	$14.26	$21.36	—	COM UNITS	48248M102
CVX	CHEVRON CORP NEW	11,530	$1.187M	0.5%	$102.95 *	$61.42	+13.0%	COM	166764100
PG	PROCTER AND GAMBLE CO	12,132	$1.089M	0.5%	$89.76 *	$60.42	+15.6%	COM	742718109
BABA	ALIBABA GROUP HLDG LTD	10,275	$1.087M	0.5%	$105.79	$91.28	+15.9%	SPONSORED ADS	01609W102
DIA	SPDR DOW JONES INDL AVRG ETF	5,614	$1.026M	0.5%	$182.76	$172.99	+5.7%	UT SER 1	78467X109
IVV	ISHARES TR	4,362	$949K	0.4%	$217.56	$172.20	+26.3%	CORE S&P500 ETF	464287200
T	AT&T INC	21,629	$878K	0.4%	$40.59 *	$12.30	+28.6%	COM	00206R102
PFE	PFIZER INC	25,454	$862K	0.4%	$33.87 *	$17.78	+20.6%	COM	717081103
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,900	$824K	0.4%	$46.03	$43.48	+5.8%	ADR	881624209
XLRE	SELECT SECTOR SPDR TR	24,360	$798K	0.4%	$32.76	$33.55	-2.3%	RL EST SEL SEC	81369Y860
IVW	ISHARES TR	6,414	$780K	0.3%	$121.61 *	$22.54	+35.0%	S&P 500 GRWT ETF	464287309
ARI	APOLLO COML REAL EST FIN INC	45,848	$751K	0.3%	$16.38	$15.82	—	COM	03762U105
SO	SOUTHERN CO	13,800	$708K	0.3%	$51.30 *	$31.63	+10.1%	COM	842587107
VTV	VANGUARD INDEX FDS	8,098	$705K	0.3%	$87.06	$75.14	+15.8%	VALUE ETF	922908744
CAT	CATERPILLAR INC DEL	7,753	$688K	0.3%	$88.74 *	$55.22	+29.9%	COM	149123101
—	CELGENE CORP	6,561	$686K	0.3%	$104.56	$101.27	—	COM	151020104
SLB	SCHLUMBERGER LTD	8,648	$680K	0.3%	$78.63 *	$60.45	-0.1%	COM	806857108
—	REAVES UTIL INCOME FD	22,119	$676K	0.3%	$30.56	$27.80	—	COM SH BEN INT	756158101
—	BLACKROCK NY MUN INCOME TR I	38,544	$660K	0.3%	$17.12	$13.16	—	COM	09249R102
XBNYX	BLACKROCK N Y MUN INCOME TR	39,804	$639K	0.3%	$16.05	$13.28	—	SH BEN INT	09248L106
—	BLACKROCK NY MUNI INC QLTY T	43,165	$635K	0.3%	$14.71	$12.57	—	COM	09249U105
—	* HEALTH CARE REIT INC COM	8,376	$626K	0.3%	$74.74	$65.88	—	COM	42217K106
MAIN	MAIN STREET CAPITAL CORP	18,167	$624K	0.3%	$34.35	$30.68	+11.9%	COM	56035L104
KO	COCA COLA CO	14,511	$614K	0.3%	$42.31 *	$30.77	+2.8%	COM	191216100
—	DOW CHEM CO	11,729	$608K	0.3%	$51.84	$47.66	—	COM	260543103
—	CREDIT SUISSE GROUP	45,924	$603K	0.3%	$13.13	$18.76	—	SPONSORED ADR	225401108
VZ	VERIZON COMMUNICATIONS INC	11,561	$601K	0.3%	$51.99 *	$27.49	+16.0%	COM	92343V104
KMI	KINDER MORGAN INC DEL	25,634	$593K	0.3%	$23.13 *	$10.61	+34.6%	COM	49456B101
—	BLACKROCK DEBT STRAT FD INC	159,183	$581K	0.3%	$3.65	$3.48	—	COM	09255R103
—	EATON VANCE TX MNG BY WRT OP	37,998	$573K	0.3%	$15.08	$14.66	—	COM	27828Y108
—	BLACKROCK NY MUNICIPAL BOND	36,007	$565K	0.2%	$15.69	$13.24	—	COM	09249P106
SCHD	SCHWAB STRATEGIC TR	13,272	$562K	0.2%	$42.34 *	$12.88	+9.5%	US DIVIDEND EQ	808524797
RIG	TRANSOCEAN LTD	51,963	$554K	0.2%	$10.66	$30.02	-64.5%	REG SHS	H8817H100
JPM	JPMORGAN CHASE & CO	8,074	$538K	0.2%	$66.63 *	$45.79	+13.4%	COM	46625H100
F	FORD MTR CO DEL	44,249	$534K	0.2%	$12.07 *	$7.75	-4.9%	COM PAR $0.01	345370860
AWK	AMERICAN WTR WKS CO INC NEW	6,665	$499K	0.2%	$74.87 *	$42.53	+47.3%	COM	030420103
DIS	DISNEY WALT CO	5,313	$493K	0.2%	$92.79 *	$80.06	+7.7%	COM DISNEY	254687106
—	CURIS INC	188,350	$492K	0.2%	$2.61	$3.00	—	COM	231269101
—	MOBILEYE N V AMSTELVEEN	11,552	$492K	0.2%	$42.59	$48.33	—	ORD SHS	N51488117
—	EATON VANCE TX MGD DIV EQ IN	44,617	$478K	0.2%	$10.71	$10.60	—	COM	27828N102
USMV	ISHARES TR	10,381	$472K	0.2%	$45.47	$41.64	+9.1%	MIN VOL USA ETF	46429B697
BMY	BRISTOL MYERS SQUIBB CO	8,719	$470K	0.2%	$53.91 *	$31.26	+23.9%	COM	110122108
DE	DEERE & CO	5,499	$469K	0.2%	$85.29 *	$69.06	+7.0%	COM	244199105
MRK	MERCK & CO INC	7,481	$467K	0.2%	$62.42 *	$31.96	+40.2%	COM	58933Y105
—	POWERSHARES ETF TR II	14,525	$456K	0.2%	$31.39	$28.98	—	BUILD AMER ETF	73937B407
VOD	VODAFONE GROUP PLC NEW	15,558	$454K	0.2%	$29.18	$30.64	-4.9%	SPNSR ADR	92857W308
—	DOUBLELINE OPPORTUNISTIC CR	17,602	$452K	0.2%	$25.68	$24.06	—	COM	258623107
ILMN	ILLUMINA INC	2,473	$449K	0.2%	$181.56 *	$165.89	+6.5%	COM	452327109
—	POWERSHARES QQQ TRUST	3,758	$446K	0.2%	$118.68	$89.16	—	UNIT SER 1	73935A104
IWN	ISHARES TR	4,238	$444K	0.2%	$104.77	$98.48	+6.4%	RUS 2000 VAL ETF	464287630
DVY	ISHARES TR	4,980	$427K	0.2%	$85.74	$66.70	+28.5%	SELECT DIVID ETF	464287168
FCX	FREEPORT-MCMORAN INC	38,275	$416K	0.2%	$10.87 *	$10.11	-2.6%	CL B	35671D857
UNH	UNITEDHEALTH GROUP INC	2,912	$408K	0.2%	$140.11 *	$93.95	+28.6%	COM	91324P102
O	REALTY INCOME CORP	6,058	$405K	0.2%	$66.85 *	$22.92	+82.6%	COM	756109104
VIG	VANGUARD SPECIALIZED PORTFOL	4,603	$386K	0.2%	$83.86	$72.72	+15.4%	DIV APP ETF	921908844
PFF	ISHARES TR	9,425	$372K	0.2%	$39.47	$39.23	+0.7%	U.S. PFD STK ETF	464288687
MMM	3M CO	2,082	$367K	0.2%	$176.27 *	$70.31	+53.7%	COM	88579Y101
EXC	EXELON CORP	10,869	$362K	0.2%	$33.31 *	$16.35	+5.0%	COM	30161N101
—	CARLYLE GROUP L P	22,984	$358K	0.2%	$15.58	$19.05	—	COM UTS LTD PTN	14309L102
MSFT	MICROSOFT CORP	6,097	$351K	0.2%	$57.57 *	$29.47	+74.6%	COM	594918104
PRTA	PROTHENA CORP PLC	5,800	$348K	0.2%	$60.00	$38.24	+56.8%	SHS	G72800108
CMI	CUMMINS INC	2,700	$346K	0.2%	$128.15 *	$87.79	+14.4%	COM	231021106
SBUX	STARBUCKS CORP	5,657	$306K	0.1%	$54.09 *	$46.82	-5.1%	COM	855244109
EPD	ENTERPRISE PRODS PARTNERS L	10,719	$296K	0.1%	$27.61	$47.22	—	COM	293792107
—	SPDR SERIES TRUST	8,032	$295K	0.1%	$36.73	$34.84	—	BRC HGH YLD BD	78464A417
GLW	CORNING INC	12,256	$290K	0.1%	$23.66 *	$15.22	+21.5%	COM	219350105
—	* HEWLETT PACKARD CO COM	18,527	$288K	0.1%	$15.54	$12.60	—	COM	428236103
AES	AES CORP	22,450	$288K	0.1%	$12.83 *	$7.90	+15.4%	COM	00130H105
CLX	CLOROX CO DEL	2,255	$282K	0.1%	$125.06 *	$92.75	+3.4%	COM	189054109
—	LAM RESEARCH CORP	2,961	$280K	0.1%	$94.56	$84.09	—	COM	512807108
TIP	ISHARES TR	2,353	$274K	0.1%	$116.45	$114.06	+2.1%	TIPS BD ETF	464287176
AR	ANTERO RES CORP	10,100	$272K	0.1%	$26.93	$27.26	-1.1%	COM	03674X106
CMS	CMS ENERGY CORP	6,400	$269K	0.1%	$42.03 *	$31.62	+1.0%	COM	125896100
—	KELLOGG CO	3,450	$267K	0.1%	$77.39 *	$50.93	+2.5%	COM	487836108
DTE	DTE ENERGY CO	2,850	$267K	0.1%	$93.68 *	$56.09	+4.6%	COM	233331107
FLR	FLUOR CORP NEW	5,032	$258K	0.1%	$51.27 *	$48.89	-3.1%	COM	343412102
EMR	EMERSON ELEC CO	4,703	$256K	0.1%	$54.43 *	$41.66	+3.6%	COM	291011104
AFL	AFLAC INC	3,550	$255K	0.1%	$71.83 *	$27.28	+6.1%	COM	001055102
BAX	BAXTER INTL INC	5,342	$254K	0.1%	$47.55 *	$37.20	+9.9%	COM	071813109
ALL	ALLSTATE CORP	3,650	$253K	0.1%	$69.32 *	$54.10	+4.1%	COM	020002101
MLN	VANECK VECTORS ETF TR	11,975	$249K	0.1%	$20.79	$20.93	-0.6%	AMT FREE LONG MU	92189F536
MO	ALTRIA GROUP INC	3,946	$249K	0.1%	$63.10 *	$18.45	+80.6%	COM	02209S103
VCSH	VANGUARD SCOTTSDALE FDS	3,081	$248K	0.1%	$80.49	$79.39	+1.5%	SHRT TRM CORP BD	92206C409
GM	GENERAL MTRS CO	7,787	$247K	0.1%	$31.72 *	$24.94	+6.4%	COM	37045V100
—	ENERNOC INC	45,117	$244K	0.1%	$5.41	$6.43	—	COM	292764107
USB	US BANCORP DEL	5,650	$242K	0.1%	$42.83 *	$25.41	+19.8%	COM NEW	902973304
PM	PHILIP MORRIS INTL INC	2,454	$239K	0.1%	$97.39 *	$47.54	+28.3%	COM	718172109
TRV	TRAVELERS COMPANIES INC	2,063	$236K	0.1%	$114.40 *	$91.31	+2.5%	COM	89417E109
AFG	AMERICAN FINL GROUP INC OHIO	3,100	$233K	0.1%	$75.16 *	$34.05	+6.3%	COM	025932104
PBR	PETROLEO BRASILEIRO SA PETRO	24,973	$233K	0.1%	$9.33	$10.78	-13.4%	SPONSORED ADR	71654V408
ED	CONSOLIDATED EDISON INC	3,073	$231K	0.1%	$75.17 *	$38.30	+40.9%	COM	209115104
—	NATIONAL OILWELL VARCO INC	6,298	$231K	0.1%	$36.68	$34.11	—	COM	637071101
VTR	VENTAS INC	3,212	$227K	0.1%	$70.67 *	$43.34	+9.4%	COM	92276F100
LEA	LEAR CORP	1,855	$225K	0.1%	$121.29 *	$93.86	+8.3%	COM NEW	521865204
EG	EVEREST RE GROUP LTD	1,150	$218K	0.1%	$189.57 *	$150.24	+4.4%	COM	G3223R108
MDLZ	MONDELEZ INTL INC	4,963	$218K	0.1%	$43.93 *	$28.63	+23.6%	CL A	609207105
AMZN	AMAZON COM INC	255	$214K	0.1%	$839.22 *	$23.11	+81.1%	COM	023135106
—	CONTINENTAL RESOURCES INC	4,100	$213K	0.1%	$51.95	$51.95	—	COM	212015101
QCOM	QUALCOMM INC	3,080	$211K	0.1%	$68.51 *	$40.63	+30.7%	COM	747525103
HIG	HARTFORD FINL SVCS GROUP INC	4,850	$208K	0.1%	$42.89 *	$36.26	-3.3%	COM	416515104
GT	GOODYEAR TIRE & RUBR CO	6,450	$208K	0.1%	$32.25	$28.69	+12.6%	COM	382550101
—	RAYTHEON CO	1,517	$207K	0.1%	$136.45	$104.08	—	COM NEW	755111507
NVDA	NVIDIA CORP	3,000	$206K	0.1%	$68.67 *	$0.98	+72.6%	COM	67066G104
TSN	TYSON FOODS INC	2,729	$204K	0.1%	$74.75 *	$52.88	+11.6%	CL A	902494103
HYS	PIMCO ETF TR	2,037	$203K	0.1%	$99.66	$101.49	-2.0%	0-5 HIGH YIELD	72201R783
PSA	PUBLIC STORAGE	906	$202K	0.1%	$222.96 *	$174.22	-11.8%	COM	74460D109
MET	METLIFE INC	4,545	$202K	0.1%	$44.44 *	$28.34	+2.1%	COM	59156R108
NEM	NEWMONT MINING CORP	5,103	$201K	0.1%	$39.39 *	$26.01	+18.8%	COM	651639106
—	CIT GROUP INC	5,450	$198K	0.1%	$36.33	$31.93	—	COM NEW	125581801
—	ACTIVISION BLIZZARD INC	4,350	$193K	0.1%	$44.37	$39.54	—	COM	00507V109
CL	COLGATE PALMOLIVE CO	2,600	$193K	0.1%	$74.23 *	$56.29	+5.9%	COM	194162103
—	XEROX CORP	19,010	$193K	0.1%	$10.15	$9.54	—	COM	984121103
KMB	KIMBERLY CLARK CORP	1,512	$191K	0.1%	$126.32 *	$63.36	+44.7%	COM	494368103
—	EATON VANCE TX ADV GLBL DIV	12,611	$188K	0.1%	$14.91	$14.79	—	COM	27828S101
NOC	NORTHROP GRUMMAN CORP	854	$183K	0.1%	$214.29 *	$180.17	+2.4%	COM	666807102
BK	BANK NEW YORK MELLON CORP	4,554	$182K	0.1%	$39.96 *	$23.54	+32.9%	COM	064058100
VLO	VALERO ENERGY CORP NEW	3,420	$181K	0.1%	$52.92 *	$38.10	-3.8%	COM	91913Y100
GLD	SPDR GOLD TRUST	1,433	$180K	0.1%	$125.61	$123.19	+2.0%	GOLD SHS	78463V107
SJM	SMUCKER J M CO	1,302	$176K	0.1%	$135.18 *	$99.10	+2.7%	COM NEW	832696405
PEP	PEPSICO INC	1,609	$175K	0.1%	$108.76 *	$77.51	+6.1%	COM	713448108
—	CLOVIS ONCOLOGY INC	4,865	$175K	0.1%	$35.97	$38.59	—	COM	189464100
TYL	TYLER TECHNOLOGIES INC	1,000	$171K	0.1%	$171.00	$76.97	+122.5%	COM	902252105
DGX	QUEST DIAGNOSTICS INC	2,000	$169K	0.1%	$84.50 *	$62.99	+12.2%	COM	74834L100
M	MACYS INC	4,500	$167K	0.1%	$37.11	$36.24	+2.2%	COM	55616P104
DVYE	ISHARES	4,607	$165K	0.1%	$35.82	$32.12	+11.8%	EM MKTS DIV ETF	464286319
WFC	WELLS FARGO & CO NEW	3,732	$165K	0.1%	$44.21 *	$33.38	+2.4%	COM	949746101
—	INGERSOLL-RAND PLC	2,400	$163K	0.1%	$67.92	$67.60	—	SHS	G47791101
—	TESORO CORP	2,050	$163K	0.1%	$79.51	$75.12	—	COM	881609101
OMC	OMNICOM GROUP INC	1,920	$163K	0.1%	$84.90 *	$46.02	+34.1%	COM	681919106
KSS	KOHLS CORP	3,700	$162K	0.1%	$43.78	$41.89	+4.4%	COM	500255104
—	CA INC	4,900	$162K	0.1%	$33.06	$32.86	—	COM	12673P105
—	CENTURYLINK INC	5,908	$162K	0.1%	$27.42	$29.07	—	COM	156700106
AMAT	APPLIED MATLS INC	5,300	$160K	0.1%	$30.19 *	$25.12	+8.3%	COM	038222105
TMUS	T MOBILE US INC	3,400	$159K	0.1%	$46.76 *	$44.35	+1.8%	COM	872590104
COF	CAPITAL ONE FINL CORP	2,215	$159K	0.1%	$71.78 *	$58.66	+4.1%	COM	14040H105
MPC	MARATHON PETE CORP	3,900	$158K	0.1%	$40.51 *	$27.21	+12.0%	COM	56585A102
CINF	CINCINNATI FINL CORP	2,100	$158K	0.1%	$75.24 *	$52.34	+12.6%	COM	172062101
CME	CME GROUP INC	1,500	$157K	0.1%	$104.67 *	$73.18	+0.5%	COM	12572Q105
—	AETNA INC NEW	1,355	$156K	0.1%	$115.13	$121.26	—	COM	00817Y108
VOYA	VOYA FINL INC	5,400	$156K	0.1%	$28.89 *	$27.42	-5.7%	COM	929089100
KHC	KRAFT HEINZ CO	1,727	$155K	0.1%	$89.75 *	$47.91	+23.0%	COM	500754106
—	PIMCO CORPORATE & INCOME OPP	10,490	$153K	0.1%	$14.59	$17.64	—	COM	72201B101
—	NEW RELIC INC	3,990	$153K	0.1%	$38.35	$36.59	—	COM	64829B100
RSG	REPUBLIC SVCS INC	2,950	$149K	0.1%	$50.51 *	$40.82	+6.4%	COM	760759100
LYG	LLOYDS BANKING GROUP PLC	51,395	$148K	0.1%	$2.88	$3.67	-21.9%	SPONSORED ADR	539439109
XEL	XCEL ENERGY INC	3,550	$146K	0.1%	$41.13 *	$31.80	-2.6%	COM	98389B100
JBLU	JETBLUE AIRWAYS CORP	8,450	$146K	0.1%	$17.28	$18.58	-7.2%	COM	477143101
ORCL	ORACLE CORP	3,691	$145K	0.1%	$39.28 *	$29.92	+14.2%	COM	68389X105
—	IMMUNE DESIGN CORP	18,968	$144K	0.1%	$7.59	$14.47	—	COM	45252L103
HCA	HCA HOLDINGS INC	1,900	$144K	0.1%	$75.79 *	$73.38	-4.2%	COM	40412C101
WMT	WAL-MART STORES INC	1,969	$142K	0.1%	$72.12 *	$19.80	+3.4%	COM	931142103
—	MALLINCKRODT PUB LTD CO	2,026	$141K	0.1%	$69.60	$69.20	—	SHS	G5785G107
SYK	STRYKER CORP	1,214	$141K	0.1%	$116.14 *	$65.84	+59.7%	COM	863667101
SYY	SYSCO CORP	2,868	$141K	0.1%	$49.16 *	$36.54	+5.1%	COM	871829107
UAA	UNDER ARMOUR INC	3,631	$140K	0.1%	$38.56	$45.51	-15.0%	CL A	904311107
ACGL	ARCH CAP GROUP LTD	1,750	$139K	0.1%	$79.43 *	$22.46	+11.9%	ORD	G0450A105
—	ALPS ETF TR	10,705	$136K	0.1%	$12.70	$11.86	—	ALERIAN MLP	00162Q866
ABBV	ABBVIE INC	2,047	$129K	0.1%	$63.02 *	$31.47	+36.1%	COM	00287Y109
DAL	DELTA AIR LINES INC DEL	3,272	$129K	0.1%	$39.43 *	$38.45	-8.4%	COM NEW	247361702
—	NEW YORK MTG TR INC	21,251	$128K	0.1%	$6.02	$7.10	—	COM PAR $.02	649604501
—	* GOOGLE INC CL A	158	$127K	0.1%	$803.80	$699.73	—	L A	38259P508
BIIB	BIOGEN INC	400	$125K	0.1%	$312.50	$255.60	+22.5%	COM	09062X103
PPC	PILGRIMS PRIDE CORP NEW	5,700	$120K	0.1%	$21.05	$25.13	-16.0%	COM	72147K108
OKE	ONEOK INC NEW	2,272	$117K	0.1%	$51.50 *	$20.98	+39.0%	COM	682680103
UAL	UNITED CONTL HLDGS INC	2,200	$115K	0.1%	$52.27	$48.11	+9.1%	COM	910047109
UA	UNDER ARMOUR INC	3,398	$115K	0.1%	$33.84	$37.38	-9.4%	CL C	904311206
—	SCANA CORP NEW	1,570	$114K	0.1%	$72.61	$46.94	—	COM	80589M102
BA	BOEING CO	860	$113K	0.0%	$131.40 *	$105.61	+14.8%	COM	097023105
—	CLIFFS NAT RES INC	18,800	$110K	0.0%	$5.85	$4.08	—	COM	18683K101
—	* GOOGLE INC CL C	139	$108K	0.0%	$776.98	$672.61	—	L C	38259P706
HON	HONEYWELL INTL INC	857	$100K	0.0%	$116.69 *	$59.42	+45.5%	COM	438516106
ES	EVERSOURCE ENERGY	1,853	$100K	0.0%	$53.97 *	$38.43	+2.6%	COM	30040W108
—	TCW STRATEGIC INCOME FUND IN	18,934	$100K	0.0%	$5.28	$5.48	—	COM	872340104
IYR	ISHARES TR	1,231	$99,000	0.0%	$80.42	$65.32	+23.4%	U.S. REAL ES ETF	464287739
—	CIGNA CORPORATION	760	$99,000	0.0%	$130.26	$90.53	—	COM	125509109
NVS	NOVARTIS A G	1,251	$99,000	0.0%	$79.14	$82.28	-4.0%	SPONSORED ADR	66987V109
TSLA	TESLA MTRS INC	476	$97,000	0.0%	$203.78 *	$14.80	-8.1%	COM	88160R101
DB	DEUTSCHE BANK AG	7,128	$93,000	0.0%	$13.05 *	$13.19	-23.5%	NAMEN AKT	D18190898
—	SALISBURY BANCORP INC	2,942	$91,000	0.0%	$30.93	$29.40	—	COM	795226109
—	STONEMOR PARTNERS L P	3,569	$89,000	0.0%	$24.94	$28.80	—	COM UNITS	86183Q100
HAL	HALLIBURTON CO	1,981	$89,000	0.0%	$44.93 *	$38.77	-3.3%	COM	406216101
ARMK	ARAMARK	2,300	$87,000	0.0%	$37.83 *	$21.39	+14.5%	COM	03852U106
XRAY	DENTSPLY SIRONA INC	1,451	$86,000	0.0%	$59.27	$58.93	+0.8%	COM	24906P109
—	AK STL HLDG CORP	17,500	$85,000	0.0%	$4.86	$3.10	—	COM	001547108
—	SOUTHWESTERN ENERGY CO	6,100	$84,000	0.0%	$13.77	$13.77	—	COM	845467109
VNQ	VANGUARD INDEX FDS	964	$84,000	0.0%	$87.14	$74.95	+15.7%	REIT ETF	922908553
NEE	NEXTERA ENERGY INC	678	$83,000	0.0%	$122.42 *	$14.85	+63.0%	COM	65339F101
IGIB	ISHARES TR	749	$83,000	0.0%	$110.81 *	$53.78	+3.5%	INTERM CR BD ETF	464288638
—	CHICAGO BRIDGE & IRON CO N V	2,950	$83,000	0.0%	$28.14	$62.08	—	COM	167250109
LOW	LOWES COS INC	1,142	$82,000	0.0%	$71.80 *	$38.74	+56.9%	COM	548661107
—	NIELSEN HLDGS PLC	1,500	$80,000	0.0%	$53.33	$53.33	—	SHS EUR	G6518L108
—	ARMOUR RESIDENTIAL REIT INC	3,500	$79,000	0.0%	$22.57	$21.71	—	COM NEW	042315507
CVS	CVS HEALTH CORP	881	$78,000	0.0%	$88.54 *	$65.64	+1.9%	COM	126650100
NYF	ISHARES TR	672	$77,000	0.0%	$114.58 *	$53.66	+6.2%	NEW YORK MUN ETF	464288323
PRU	PRUDENTIAL FINL INC	949	$77,000	0.0%	$81.14 *	$52.10	+3.1%	COM	744320102
USNA	USANA HEALTH SCIENCES INC	556	$77,000	0.0%	$138.49 *	$56.27	+22.9%	COM	90328M107
—	MONOGRAM RESIDENTIAL TR INC	7,002	$75,000	0.0%	$10.71	$8.98	—	COM	60979P105
ABT	ABBOTT LABS	1,774	$75,000	0.0%	$42.28 *	$31.82	+12.1%	COM	002824100
DHI	D R HORTON INC	2,450	$74,000	0.0%	$30.20 *	$26.27	+3.7%	COM	23331A109
—	KANSAS CITY SOUTHERN	781	$73,000	0.0%	$93.47	$96.15	—	COM NEW	485170302
XLU	SELECT SECTOR SPDR TR	1,484	$73,000	0.0%	$49.19 *	$19.05	+28.6%	SBI INT-UTILS	81369Y886
MTB	M & T BK CORP	618	$72,000	0.0%	$116.50 *	$81.40	+9.4%	COM	55261F104
—	SPIRIT AEROSYSTEMS HLDGS INC	1,600	$71,000	0.0%	$44.38	$43.13	—	COM CL A	848574109
VCIT	VANGUARD SCOTTSDALE FDS	790	$71,000	0.0%	$89.87	$83.40	+7.4%	INT-TERM CORP	92206C870
—	TIME WARNER INC	847	$67,000	0.0%	$79.10	$75.53	—	COM NEW	887317303
INTU	INTUIT	600	$66,000	0.0%	$110.00 *	$58.14	+76.5%	COM	461202103
—	MELLANOX TECHNOLOGIES LTD	1,500	$65,000	0.0%	$43.33	$54.00	—	SHS	M51363113
HYG	ISHARES TR	749	$65,000	0.0%	$86.78	$89.09	-2.1%	IBOXX HI YD ETF	464288513
NFLX	NETFLIX INC	650	$64,000	0.0%	$98.46 *	$10.49	-6.0%	COM	64110L106
AMT	AMERICAN TOWER CORP NEW	566	$64,000	0.0%	$113.07 *	$62.02	+45.1%	COM	03027X100
FTNT	FORTINET INC	1,735	$64,000	0.0%	$36.89 *	$6.79	+8.8%	COM	34959E109
—	CHESAPEAKE ENERGY CORP	10,100	$63,000	0.0%	$6.24	$4.81	—	COM	165167107
—	UNITED TECHNOLOGIES CORP	615	$62,000	0.0%	$100.81	$107.23	—	COM	913017109
AEP	AMERICAN ELEC PWR INC	963	$62,000	0.0%	$64.38 *	$33.66	+37.5%	COM	025537101
IDU	ISHARES TR	503	$62,000	0.0%	$123.26 *	$47.98	+27.7%	U.S. UTILITS ETF	464287697
COP	CONOCOPHILLIPS	1,431	$62,000	0.0%	$43.33 *	$38.86	-16.1%	COM	20825C104
—	TWENTY FIRST CENTY FOX INC	2,500	$61,000	0.0%	$24.40	$27.20	—	CL A	90130A101
—	HESS CORP	1,130	$61,000	0.0%	$53.98	$48.44	—	COM	42809H107
—	LANNET INC	2,250	$60,000	0.0%	$26.67	$31.22	—	COM	516012101
—	MMA CAP MGMT LLC	3,283	$60,000	0.0%	$18.28	$9.44	—	COM	55315D105
—	* NORTHSTAR RLTY FIN CORP COM NEW	4,586	$60,000	0.0%	$13.08	$17.67	—	NEW	66704R704
—	DU PONT E I DE NEMOURS & CO	885	$59,000	0.0%	$66.67	$61.21	—	COM	263534109
—	HANCOCK JOHN PREMUIM DIV FD	3,596	$59,000	0.0%	$16.41	$12.24	—	COM SH BEN INT	41013T105
—	CONE MIDSTREAM PARTNERS LP	3,200	$58,000	0.0%	$18.13	$18.13	—	COM UNIT REPST	206812109
—	ISHARES GOLD TRUST	4,533	$58,000	0.0%	$12.80	$10.30	—	ISHARES	464285105
—	MARATHON OIL CORP	3,581	$57,000	0.0%	$15.92	$22.29	—	COM	565849106
—	PIONEER NAT RES CO	300	$56,000	0.0%	$186.67	$190.00	—	COM	723787107
LMT	LOCKHEED MARTIN CORP	232	$56,000	0.0%	$241.38 *	$132.22	+41.8%	COM	539830109
LLY	LILLY ELI & CO	689	$55,000	0.0%	$79.83 *	$65.75	+4.9%	COM	532457108
YUM	YUM BRANDS INC	600	$54,000	0.0%	$90.00 *	$41.01	+34.4%	COM	988498101
—	POTASH CORP SASK INC	3,222	$53,000	0.0%	$16.45	$16.88	—	COM	73755L107
—	SUPER MICRO COMPUTER INC	2,250	$53,000	0.0%	$23.56	$13.33	—	COM	86800U104
VOO	VANGUARD INDEX FDS	265	$53,000	0.0%	$200.00	$172.88	+14.9%	S&P 500 ETF SHS	922908363
OEF	ISHARES TR	537	$52,000	0.0%	$96.83	$75.18	+27.6%	S&P 100 ETF	464287101
—	NATIONAL GRID PLC	715	$51,000	0.0%	$71.33	$59.18	—	SPON ADR NEW	636274300
CCJ	CAMECO CORP	6,000	$51,000	0.0%	$8.50 *	$13.36	-40.1%	COM	13321L108
VB	VANGUARD INDEX FDS	409	$50,000	0.0%	$122.25	$110.60	+10.5%	SMALL CP ETF	922908751
—	EXPRESS SCRIPTS HLDG CO	712	$50,000	0.0%	$70.22	$63.01	—	COM	30219G108
AZN	ASTRAZENECA PLC	1,519	$50,000	0.0%	$32.92	$51.03	—	SPONSORED ADR	046353108
SON	SONOCO PRODS CO	924	$49,000	0.0%	$53.03 *	$25.25	+53.2%	COM	835495102
SLV	ISHARES SILVER TRUST	2,697	$49,000	0.0%	$18.17	$16.84	+8.1%	ISHARES	46428Q109
WYNN	WYNN RESORTS LTD	500	$49,000	0.0%	$98.00 *	$87.18	+0.0%	COM	983134107
DSI	ISHARES TR	595	$48,000	0.0%	$80.67 *	$32.52	+23.8%	MSCI KLD400 SOC	464288570
XLE	SELECT SECTOR SPDR TR	662	$47,000	0.0%	$71.00 *	$38.60	-8.5%	SBI INT-ENERGY	81369Y506
SUSA	ISHARES TR	520	$47,000	0.0%	$90.38 *	$36.51	+24.6%	USA ESG SLCT ETF	464288802
HDV	ISHARES TR	577	$47,000	0.0%	$81.46 *	$13.52	+20.2%	CORE HIGH DV ETF	46429B663
BDX	BECTON DICKINSON & CO	254	$46,000	0.0%	$181.10 *	$82.54	+85.0%	COM	075887109
—	TWITTER INC	1,934	$45,000	0.0%	$23.27	$32.10	—	COM	90184L102
—	MONSANTO CO NEW	445	$45,000	0.0%	$101.12	$104.61	—	COM	61166W101
XBFZX	BLACKROCK CALIF MUN INCOME T	2,700	$45,000	0.0%	$16.67	$15.93	—	SH BEN INT	09248E102
TWLO	TWILIO INC	700	$45,000	0.0%	$64.29	$49.93	+28.9%	CL A	90138F102
—	L-3 COMMUNICATIONS HLDGS INC	300	$45,000	0.0%	$150.00	$95.24	—	COM	502424104
—	ENERGY TRANSFER PRTNRS L P	1,182	$44,000	0.0%	$37.23	$53.63	—	UNIT LTD PARTN	29273R109
—	KEYCORP NEW	325	$44,000	0.0%	$135.38	$129.23	—	PFD 7.75% SR A	493267405
—	MARKET VECTORS ETF TR VIETNAM ETF	2,887	$44,000	0.0%	$15.24	$14.92	—	ETF	57060U761
—	* COCA COLA ENTERPRISES INC NE COM	1,102	$44,000	0.0%	$39.93	$40.54	—	COM	19122T109
—	BARCLAYS BANK PLC	1,540	$43,000	0.0%	$27.92	$27.92	—	ETN DJUBS GRNS37	06739H305
SSO	PROSHARES TR	600	$43,000	0.0%	$71.67 *	$6.91	+28.5%	PSHS ULT S&P 500	74347R107
IWF	ISHARES TR	416	$43,000	0.0%	$103.37 *	$20.26	+28.5%	RUS 1000 GRW ETF	464287614
IBB	ISHARES TR	150	$43,000	0.0%	$286.67 *	$116.17	-16.9%	NASDQ BIOTEC ETF	464287556
IYM	ISHARES TR	545	$43,000	0.0%	$78.90	$72.51	+8.9%	U.S. BAS MTL ETF	464287838
AMGN	AMGEN INC	250	$42,000	0.0%	$168.00 *	$88.78	+42.3%	COM	031162100
—	BANK AMER CORP	34	$42,000	0.0%	$1235.29	$1147.06	—	7.25%CNV PFD L	060505682
ETN	EATON CORP PLC	638	$42,000	0.0%	$65.83 *	$49.95	+7.9%	SHS	G29183103
—	NUVEEN NY DIVID ADVNTG MUN F	2,597	$40,000	0.0%	$15.40	$14.25	—	COM	67066X107
IWD	ISHARES TR	382	$40,000	0.0%	$104.71	$101.83	+3.7%	RUS 1000 VAL ETF	464287598
—	GLOBAL NET LEASE INC	4,800	$39,000	0.0%	$8.13	$7.92	—	COM	379378102
—	POWERSHARES ETF TRUST	1,232	$39,000	0.0%	$31.66	$26.00	—	DYNM LRG CP VL	73935X708
FUL	FULLER H B CO	831	$39,000	0.0%	$46.93 *	$34.19	+20.7%	COM	359694106
DUK	DUKE ENERGY CORP NEW	479	$38,000	0.0%	$79.33 *	$43.91	+24.7%	COM NEW	26441C204
SPY	SPDR S&P 500 ETF TR	177	$38,000	0.0%	$214.69	$207.02	+4.5%	TR UNIT	78462F103
—	SANDERSON FARMS INC	389	$37,000	0.0%	$95.12	$95.12	—	COM	800013104
AOA	ISHARES	753	$36,000	0.0%	$47.81	$42.29	+12.3%	AGGRES ALLOC ETF	464289859
SWKS	SKYWORKS SOLUTIONS INC	475	$36,000	0.0%	$75.79 *	$24.60	+154.4%	COM	83088M102
—	BLACKROCK ENHANCED EQT DIV T	4,434	$35,000	0.0%	$7.89	$7.50	—	COM	09251A104
—	GLAXOSMITHKLINE PLC	782	$34,000	0.0%	$43.48	$48.18	—	SPONSORED ADR	37733W105
VEA	VANGUARD TAX MANAGED INTL FD	904	$34,000	0.0%	$37.61	$41.15	-9.1%	FTSE DEV MKT ETF	921943858
—	WALGREENS BOOTS ALLIANCE INC	408	$33,000	0.0%	$80.88	$77.19	—	COM	931427108
BCS	BARCLAYS PLC	3,833	$33,000	0.0%	$8.61	$9.24	-5.9%	ADR	06738E204
—	RYDEX ETF TRUST	396	$33,000	0.0%	$83.33	$76.08	—	GUG S&P500 EQ WT	78355W106
BBP	ETFIS SER TR I	1,000	$33,000	0.0%	$33.00	$27.93	+19.5%	BIOSHS BIOTE	26923G202
PPL	PPL CORP	966	$33,000	0.0%	$34.16 *	$17.91	+27.8%	COM	69351T106
—	COHEN & STEERS QUALITY RLTY	2,382	$32,000	0.0%	$13.43	$9.81	—	COM	19247L106
LVS	LAS VEGAS SANDS CORP	539	$31,000	0.0%	$57.51 *	$39.87	+15.8%	COM	517834107
—	SIRIUS XM HLDGS INC	7,372	$31,000	0.0%	$4.21	$3.49	—	COM	82968B103
MU	MICRON TECHNOLOGY INC	1,740	$31,000	0.0%	$17.82 *	$16.07	+7.9%	COM	595112103
—	BUCKEYE PARTNERS L P	425	$30,000	0.0%	$70.59	$65.88	—	UNIT LTD PARTN	118230101
—	CARE CAP PPTYS INC	1,061	$30,000	0.0%	$28.28	$30.03	—	COM	141624106
—	INVESCO TR INVT GRADE NY MUN	1,917	$30,000	0.0%	$15.65	$14.08	—	COM	46131T101
EXI	ISHARES TR	400	$30,000	0.0%	$75.00	$63.44	+16.3%	GLOB INDSTRL ETF	464288729
VEU	VANGUARD INTL EQUITY INDEX F	664	$30,000	0.0%	$45.18	$44.86	+1.3%	ALLWRLD EX US	922042775
NSC	NORFOLK SOUTHERN CORP	296	$29,000	0.0%	$97.97 *	$67.44	+19.1%	COM	655844108
IYW	ISHARES TR	240	$29,000	0.0%	$120.83 *	$23.86	+24.7%	U.S. TECH ETF	464287721
V	VISA INC	354	$29,000	0.0%	$81.92 *	$70.98	+9.2%	COM CL A	92826C839
—	BLACKROCK MUNICIPAL BOND TR	1,623	$29,000	0.0%	$17.87	$14.09	—	COM	09249H104
—	POWERSHS DB MULTI SECT COMM	1,458	$29,000	0.0%	$19.89	$23.35	—	PS DB AGRICUL FD	73936B408
INDA	ISHARES TR	974	$29,000	0.0%	$29.77	$28.10	+4.7%	MSCI INDIA ETF	46429B598
EEM	ISHARES TR	758	$28,000	0.0%	$36.94	$39.59	-5.4%	MSCI EMG MKT ETF	464287234
LNT	ALLIANT ENERGY CORP	695	$27,000	0.0%	$38.85 *	$23.08	+24.1%	COM	018802108
PJT	PJT PARTNERS INC	996	$27,000	0.0%	$27.11 *	$20.55	+19.8%	COM CL A	69343T107
HD	HOME DEPOT INC	209	$27,000	0.0%	$129.19 *	$71.19	+44.7%	COM	437076102
—	HCP INC	700	$27,000	0.0%	$38.57	$35.71	—	COM	40414L109
IGSB	ISHARES TR	244	$26,000	0.0%	$106.56 *	$52.50	+0.7%	1-3 YR CR BD ETF	464288646
—	ROYAL DUTCH SHELL PLC	501	$26,000	0.0%	$51.90	$56.80	—	SPON ADR B	780259107
EWG	ISHARES	1,000	$26,000	0.0%	$26.00	$27.17	-3.3%	MSCI GERMANY ETF	464286806
—	POWERSHARES ETF TRUST	1,000	$25,000	0.0%	$25.00	$23.60	—	WATER RESOURCE	73935X575
D	DOMINION RES INC VA NEW	325	$24,000	0.0%	$73.85 *	$38.47	+29.1%	COM	25746U109
—	* FACTORSHARES TR ISE CYBER SEC ADDED	870	$24,000	0.0%	$27.59	$28.80	—	DED	30304R407
PYPL	PAYPAL HLDGS INC	577	$24,000	0.0%	$41.59	$36.03	+13.5%	COM	70450Y103
ACN	ACCENTURE PLC IRELAND	200	$24,000	0.0%	$120.00 *	$59.53	+76.9%	SHS CLASS A	G1151C101
IEO	ISHARES TR	385	$24,000	0.0%	$62.34	$76.15	-19.2%	US OIL&GS EX ETF	464288851
—	AMPLIPHI BIOSCIENCES CORP	1,600	$24,000	0.0%	$15.00	$15.00	—	COM NEW	03211P202
SNY	SANOFI	600	$23,000	0.0%	$38.33	$51.76	-26.2%	SPONSORED ADR	80105N105
ADP	AUTOMATIC DATA PROCESSING IN	260	$23,000	0.0%	$88.46 *	$58.12	+24.6%	COM	053015103
—	NUVEEN DIVERSIFIED DIV INCM	1,993	$23,000	0.0%	$11.54	$12.17	—	COM	6706EP105
IWR	ISHARES TR	127	$22,000	0.0%	$173.23 *	$34.17	+27.6%	RUS MID-CAP ETF	464287499
—	NORDSTROM INC	426	$22,000	0.0%	$51.64	$56.34	—	COM	655664100
IWP	ISHARES TR	225	$22,000	0.0%	$97.78 *	$39.77	+22.4%	RUS MD CP GR ETF	464287481
BEP	BROOKFIELD RENEWABLE PARTNER	700	$22,000	0.0%	$31.43	$27.35	—	PARTNERSHIP UNIT	G16258108
MDT	MEDTRONIC PLC	240	$21,000	0.0%	$87.50 *	$58.28	+17.6%	SHS	G5960L103
VXF	VANGUARD INDEX FDS	227	$21,000	0.0%	$92.51	$75.33	+21.2%	EXTEND MKT ETF	922908652
PPG	PPG INDS INC	200	$21,000	0.0%	$105.00 *	$79.50	+9.6%	COM	693506107
MPT	MEDICAL PPTYS TRUST INC	1,400	$21,000	0.0%	$15.00	$12.76	—	COM	58463J304
IWS	ISHARES TR	277	$21,000	0.0%	$75.81	$69.14	+11.0%	RUS MDCP VAL ETF	464287473
PEG	PUBLIC SVC ENTERPRISE GROUP	505	$21,000	0.0%	$41.58 *	$21.27	+43.3%	COM	744573106
BP	BP PLC	608	$21,000	0.0%	$34.54	$39.05	-10.0%	SPONSORED ADR	055622104
—	TRINA SOLAR LIMITED	2,000	$20,000	0.0%	$10.00	$11.50	—	SPON ADR	89628E104
IVE	ISHARES TR	206	$20,000	0.0%	$97.09 *	$88.75	+7.0%	S&P 500 VAL ETF	464287408
NKE	NIKE INC	379	$20,000	0.0%	$52.77 *	$53.20	-12.2%	CL B	654106103
TU	TELUS CORP	600	$20,000	0.0%	$33.33 *	$15.59	+5.8%	COM	87971M103
FE	FIRSTENERGY CORP	600	$20,000	0.0%	$33.33 *	$22.59	-0.4%	COM	337932107
—	GABELLI DIVD & INCOME TR	1,016	$20,000	0.0%	$19.69	$19.44	—	COM	36242H104
LKQ	LKQ CORP	565	$20,000	0.0%	$35.40 *	$25.25	+26.0%	COM	501889208
AJG	GALLAGHER ARTHUR J & CO	380	$19,000	0.0%	$50.00 *	$34.28	+28.2%	COM	363576109
—	* MARKET VECTORS ETF TR GOLD MINER ETF	700	$19,000	0.0%	$27.14	$21.43	—	ETF	57060U100
EIS	ISHARES	405	$19,000	0.0%	$46.91 *	$51.16	-6.1%	MSCI ISR CAP ETF	464286632
GBDC	GOLUB CAP BDC INC	1,000	$19,000	0.0%	$19.00 *	$6.58	+19.0%	COM	38173M102
—	SPECTRUM PHARMACEUTICALS INC	4,000	$19,000	0.0%	$4.75	$6.50	—	COM	84763A108
EQR	EQUITY RESIDENTIAL	298	$19,000	0.0%	$63.76 *	$30.37	+51.8%	SH BEN INT	29476L107
—	WELLS FARGO MULTI SECTOR INC	1,500	$19,000	0.0%	$12.67	$14.37	—	WF MLT SECTR INC	94987D101
ZBH	ZIMMER BIOMET HLDGS INC	143	$19,000	0.0%	$132.87 *	$71.05	+64.8%	COM	98956P102
—	FIREEYE INC	1,295	$19,000	0.0%	$14.67	$26.26	—	COM	31816Q101
—	CREDIT SUISSE NASSAU BRH	3,000	$18,000	0.0%	$6.00	$6.00	—	VS 3XLNGNATGAS	22542D530
WEN	WENDYS CO	1,673	$18,000	0.0%	$10.76	$7.56	+42.9%	COM	95058W100
—	ALCOA INC	550	$18,000	0.0%	$32.73	$32.73	—	DEP SHS 1/10TH	013817309
EFA	ISHARES TR	304	$18,000	0.0%	$59.21	$61.06	-3.2%	MSCI EAFE ETF	464287465
MLI	MUELLER INDS INC	518	$17,000	0.0%	$32.82 *	$11.51	+14.6%	COM	624756102
—	NORTHSTAR REALTY EUROPE CORP	1,579	$17,000	0.0%	$10.77	$11.82	—	COM	66706L101
BIDU	BAIDU INC	96	$17,000	0.0%	$177.08 *	$182.04	+0.0%	SPON ADR REP A	056752108
IP	INTL PAPER CO	350	$17,000	0.0%	$48.57 *	$27.63	+10.5%	COM	460146103
AOR	ISHARES	413	$17,000	0.0%	$41.16	$38.25	+7.6%	GRWT ALLOCAT ETF	464289867
LEN	LENNAR CORP	400	$17,000	0.0%	$42.50 *	$44.62	-17.6%	CL A	526057104
STAG	STAG INDL INC	643	$16,000	0.0%	$24.88	$18.70	—	COM	85254J102
—	WESTERN ASSET INVT GRADE DEF	728	$16,000	0.0%	$21.98	$21.50	—	COM	95790A101
VIS	VANGUARD WORLD FDS	148	$16,000	0.0%	$108.11 *	$97.20	+14.1%	INDUSTRIAL ETF	92204A603
APD	AIR PRODS & CHEMS INC	106	$16,000	0.0%	$150.94 *	$78.66	+40.1%	COM	009158106
ISCB	ISHARES TR	111	$16,000	0.0%	$144.14 *	$29.09	+24.4%	MRGSTR SM CP ETF	464288505
—	ANADARKO PETE CORP	254	$16,000	0.0%	$62.99	$96.87	—	COM	032511107
L	LOEWS CORP	400	$16,000	0.0%	$40.00	$43.25	-8.8%	COM	540424108
—	HEALTHCARE TR AMER INC	500	$16,000	0.0%	$32.00	$27.03	—	CL A NEW	42225P501
PNW	PINNACLE WEST CAP CORP	216	$16,000	0.0%	$74.07 *	$34.02	+54.6%	COM	723484101
—	NUVEEN PFD INCOME OPPRTNY FD	1,580	$16,000	0.0%	$10.13	$9.49	—	COM	67073B106
—	* EMPIRE RESORTS INC COM NEW	809	$16,000	0.0%	$19.78	$3.69	—	NEW	292052206
—	EATON VANCE TAX ADVT DIV INC	749	$15,000	0.0%	$20.03	$19.20	—	COM	27828G107
HOG	HARLEY DAVIDSON INC	293	$15,000	0.0%	$51.19 *	$61.31	-14.2%	COM	412822108
—	MAGELLAN MIDSTREAM PRTNRS LP	214	$15,000	0.0%	$70.09	$56.07	—	COM UNIT RP LP	559080106
RPM	RPM INTL INC	279	$15,000	0.0%	$53.76	$34.85	+54.1%	COM	749685103
TOTL	SSGA ACTIVE ETF TR	293	$15,000	0.0%	$51.19	$49.46	+1.5%	SPDR TR TACTIC	78467V848
—	SPECTRA ENERGY CORP	362	$15,000	0.0%	$41.44	$37.48	—	COM	847560109
—	BAKER HUGHES INC	306	$15,000	0.0%	$49.02	$49.78	—	COM	057224107
UNP	UNION PAC CORP	150	$15,000	0.0%	$100.00 *	$67.45	+17.8%	COM	907818108
EDIV	SPDR INDEX SHS FDS	511	$14,000	0.0%	$27.40	$35.32	-21.6%	S&P EM MKT DIV	78463X533
—	SOLARCITY CORP	17,000	$14,000	0.0%	$0.82	$0.82	—	NOTE 2.750%11/0	83416TAA8
APLE	APPLE HOSPITALITY REIT INC	734	$14,000	0.0%	$19.07	$18.99	—	COM NEW	03784Y200
—	PIMCO NY MUNICIPAL INCOME FD	1,050	$14,000	0.0%	$13.33	$10.48	—	COM	72200T103
—	PIMCO DYNAMIC INCOME FD	500	$14,000	0.0%	$28.00	$30.00	—	SHS	72201Y101
—	EATON VANCE FLTING RATE INC	1,000	$14,000	0.0%	$14.00	$15.50	—	COM	278279104
CSX	CSX CORP	466	$14,000	0.0%	$30.04 *	$6.86	+30.3%	COM	126408103
MGA	MAGNA INTL INC	300	$13,000	0.0%	$43.33 *	$37.70	-13.6%	COM	559222401
GIS	GENERAL MLS INC	200	$13,000	0.0%	$65.00 *	$32.89	+39.6%	COM	370334104
RY	ROYAL BK CDA MONTREAL QUE	202	$13,000	0.0%	$64.36 *	$60.10	+3.1%	COM	780087102
PAA	PLAINS ALL AMERN PIPELINE L	405	$13,000	0.0%	$32.10	$50.40	—	UNIT LTD PARTN	726503105
MCD	MCDONALDS CORP	116	$13,000	0.0%	$112.07 *	$79.60	+16.2%	COM	580135101
—	STERLING BANCORP DEL	721	$13,000	0.0%	$18.03	$15.27	—	COM	85917A100
KEY	KEYCORP NEW	1,039	$13,000	0.0%	$12.51 *	$8.47	-2.7%	COM	493267108
—	CEDAR FAIR L P	235	$13,000	0.0%	$55.32	$43.21	—	DEPOSITRY UNIT	150185106
—	VEREIT INC	1,216	$13,000	0.0%	$10.69	$7.40	—	COM	92339V100
—	LAZARD LTD	324	$12,000	0.0%	$37.04	$35.50	—	SHS A	G54050102
POWL	POWELL INDS INC	300	$12,000	0.0%	$40.00 *	$39.33	-20.0%	COM	739128106
FANG	DIAMONDBACK ENERGY INC	125	$12,000	0.0%	$96.00 *	$53.43	+39.7%	COM	25278X109
DOV	DOVER CORP	168	$12,000	0.0%	$71.43 *	$46.22	+10.5%	COM	260003108
—	NUVEEN MTG OPPORTUNITY TERM	478	$12,000	0.0%	$25.10	$24.30	—	COM	670735109
—	TRIANGLE CAP CORP	615	$12,000	0.0%	$19.51	$29.76	—	COM	895848109
SDY	SPDR SERIES TRUST	147	$12,000	0.0%	$81.63 *	$69.02	+22.2%	S&P DIVID ETF	78464A763
SYNA	SYNAPTICS INC	200	$12,000	0.0%	$60.00 *	$40.92	+43.1%	COM	87157D109
PUK	PRUDENTIAL PLC	300	$11,000	0.0%	$36.67 *	$35.90	-0.5%	ADR	74435K204
—	BLACKROCK MUNI N Y INTER DUR	725	$11,000	0.0%	$15.17	$13.79	—	COM	09255F109
—	TC PIPELINES LP	198	$11,000	0.0%	$55.56	$50.04	—	UT COM LTD PRT	87233Q108
—	NUSTAR ENERGY LP	219	$11,000	0.0%	$50.23	$42.24	—	UNIT COM	67058H102
—	DIAMOND OFFSHORE DRILLING IN	623	$11,000	0.0%	$17.66	$20.87	—	COM	25271C102
SBH	SALLY BEAUTY HLDGS INC	437	$11,000	0.0%	$25.17 *	$29.68	-13.5%	COM	79546E104
—	SEADRILL LIMITED	4,785	$11,000	0.0%	$2.30	$8.02	—	SHS	G7945E105
—	NUVEEN FLOATING RATE INCOME	1,005	$11,000	0.0%	$10.95	$11.98	—	COM	67072T108
—	POWERSHARES ETF TR II	753	$11,000	0.0%	$14.61	$13.92	—	PFD PORTFOLIO	73936T565
—	EATON VANCE TX ADV GLB DIV O	520	$11,000	0.0%	$21.15	$23.08	—	COM	27828U106
—	DOUBLELINE INCOME SOLUTIONS	504	$10,000	0.0%	$19.84	$19.84	—	COM	258622109
ORANY	ORANGE	614	$10,000	0.0%	$16.29 *	$10.46	+49.0%	SPONSORED ADR	684060106
PFLT	PENNANTPARK FLOATING RATE CA	750	$10,000	0.0%	$13.33 *	$4.48	+12.8%	COM	70806A106
—	LADENBURG THALMAN FIN SVCS I	4,250	$10,000	0.0%	$2.35	$2.22	—	COM	50575Q102
PSX	PHILLIPS 66	129	$10,000	0.0%	$77.52 *	$55.40	+2.2%	COM	718546104
—	CYTRX CORP	17,300	$10,000	0.0%	$0.58	$3.34	—	COM PAR	232828509
IDV	ISHARES TR	324	$10,000	0.0%	$30.86 *	$35.25	-15.0%	INTL SEL DIV ETF	464288448
—	TOTAL S A	200	$10,000	0.0%	$50.00	$58.71	—	SPONSORED ADR	89151E109
—	TRANSCANADA CORP	200	$10,000	0.0%	$50.00	$45.00	—	COM	89353D107
MPLX	MPLX LP	289	$10,000	0.0%	$34.60	$38.06	—	COM UNIT REP LTD	55336V100
—	DIREXION SHS ETF TR	620	$10,000	0.0%	$16.13	$16.93	—	20YR TRES BEAR	25459Y678
HEDJ	WISDOMTREE TR	184	$10,000	0.0%	$54.35 *	$29.98	-10.4%	EUROPE HEDGED EQ	97717X701
BMO	BANK MONTREAL QUE	150	$10,000	0.0%	$66.67 *	$36.08	+25.0%	COM	063671101
ACHC	ACADIA HEALTHCARE COMPANY IN	200	$10,000	0.0%	$50.00	$57.07	-13.2%	COM	00404A109
—	FS INVT CORP	1,010	$10,000	0.0%	$9.90	$10.89	—	COM	302635107
ABBNY	ABB LTD	404	$9,000	0.0%	$22.28 *	$22.47	-3.9%	SPONSORED ADR	000375204
DRI	DARDEN RESTAURANTS INC	139	$9,000	0.0%	$64.75 *	$29.75	+58.5%	COM	237194105
—	INOVIO PHARMACEUTICALS INC	1,000	$9,000	0.0%	$9.00	$9.00	—	COM NEW	45773H201
CC	CHEMOURS CO	558	$9,000	0.0%	$16.13 *	$6.08	+92.1%	COM	163851108
—	EATON VANCE TXMGD GL BUYWR O	785	$9,000	0.0%	$11.46	$11.66	—	COM	27829C105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	308	$9,000	0.0%	$29.22 *	$17.05	+79.4%	SPONSORED ADR	874039100
—	SYNGENTA AG	100	$9,000	0.0%	$90.00	$80.00	—	SPONSORED ADR	87160A100
XLK	SELECT SECTOR SPDR TR	183	$9,000	0.0%	$49.18 *	$15.94	+49.9%	TECHNOLOGY	81369Y803
SCI	SERVICE CORP INTL	300	$8,000	0.0%	$26.67	$18.60	+42.7%	COM	817565104
RHP	RYMAN HOSPITALITY PPTYS INC	175	$8,000	0.0%	$45.71	$34.29	—	COM	78377T107
UPS	UNITED PARCEL SERVICE INC	74	$8,000	0.0%	$108.11 *	$62.97	+23.2%	CL B	911312106
MCK	MCKESSON CORP	50	$8,000	0.0%	$160.00 *	$112.21	+38.1%	COM	58155Q103
BLKB	BLACKBAUD INC	122	$8,000	0.0%	$65.57	$33.82	+92.2%	COM	09227Q100
—	* REVOLUTION LIGHTING TECHNOLO COM	1,210	$8,000	0.0%	$6.61	$3.37	—	COM	76155G107
—	AES TR III	166	$8,000	0.0%	$48.19	$52.21	—	PFD CV 6.75%	00808N202
—	RITE AID CORP	1,000	$8,000	0.0%	$8.00	$5.88	—	COM	767754104
DBEF	DBX ETF TR	296	$8,000	0.0%	$27.03 *	$26.20	+0.7%	XTRAK MSCI EAFE	233051200
CLNE	CLEAN ENERGY FUELS CORP	1,816	$8,000	0.0%	$4.41	$9.59	-53.4%	COM	184499101
—	CLAYMORE EXCHANGE TRD FD TR	380	$8,000	0.0%	$21.05	$28.01	—	GUGGENHEIM SOLAR	18383Q739
—	CHINA MOBILE LIMITED	135	$8,000	0.0%	$59.26	$62.07	—	SPONSORED ADR	16941M109
—	ORBCOMM INC	750	$8,000	0.0%	$10.67	$7.06	—	COM	68555P100
WY	WEYERHAEUSER CO	242	$8,000	0.0%	$33.06 *	$18.15	+22.9%	COM	962166104
RITM	NEW RESIDENTIAL INVT CORP	610	$8,000	0.0%	$13.11	$13.11	—	COM NEW	64828T201
—	ORGANOVO HLDGS INC	2,000	$8,000	0.0%	$4.00	$2.75	—	COM	68620A104
FLEX	FLEX LTD	612	$8,000	0.0%	$13.07 *	$6.59	+55.9%	ORD	Y2573F102
CHTR	CHARTER COMMUNICATIONS INC N	28	$8,000	0.0%	$285.71 *	$214.89	+25.6%	CL A	16119P108
VO	VANGUARD INDEX FDS	62	$8,000	0.0%	$129.03 *	$29.87	+8.3%	MID CAP ETF	922908629
—	SHIRE PLC	42	$8,000	0.0%	$190.48	$190.48	—	SPONSORED ADR	82481R106
PBI	PITNEY BOWES INC	427	$8,000	0.0%	$18.74 *	$16.40	+10.7%	COM	724479100
—	FRONTIER COMMUNICATIONS CORP	1,633	$7,000	0.0%	$4.29	$4.34	—	COM	35906A108
—	NUVEEN PREFERRED SECURITIES	775	$7,000	0.0%	$9.03	$9.24	—	COM	67072C105
IEFA	ISHARES TR	119	$7,000	0.0%	$58.82 *	$53.47	+3.1%	CORE MSCI EAFE	46432F842
—	DUNKIN BRANDS GROUP INC	137	$7,000	0.0%	$51.09	$46.15	—	COM	265504100
PH	PARKER HANNIFIN CORP	55	$7,000	0.0%	$127.27 *	$84.39	+28.9%	COM	701094104
ADSK	AUTODESK INC	100	$7,000	0.0%	$70.00 *	$59.22	+22.1%	COM	052769106
EWC	ISHARES	258	$7,000	0.0%	$27.13 *	$27.70	-7.3%	MSCI CDA ETF	464286509
AGG	ISHARES TR	64	$7,000	0.0%	$109.38 *	$109.83	+2.4%	CORE US AGGBD ET	464287226
LQD	ISHARES TR	57	$7,000	0.0%	$122.81	$113.13	+8.9%	IBOXX INV CP ETF	464287242
EA	ELECTRONIC ARTS INC	80	$7,000	0.0%	$87.50 *	$68.21	+21.7%	COM	285512109
ADM	ARCHER DANIELS MIDLAND CO	175	$7,000	0.0%	$40.00 *	$27.02	+18.6%	COM	039483102
TXN	TEXAS INSTRS INC	100	$7,000	0.0%	$70.00 *	$27.71	+95.9%	COM	882508104
R	RYDER SYS INC	100	$7,000	0.0%	$70.00 *	$56.82	+16.1%	COM	783549108
GBF	ISHARES TR	63	$7,000	0.0%	$111.11 *	$112.14	+4.6%	GOV/CRED BD ETF	464288596
GDXJ	VANECK VECTORS ETF TR	164	$7,000	0.0%	$42.68 *	$47.38	-6.5%	JR GOLD MINERS E	92189F791
WM	WASTE MGMT INC DEL	102	$7,000	0.0%	$68.63 *	$32.61	+65.7%	COM	94106L109
TKR	TIMKEN CO	200	$7,000	0.0%	$35.00	$32.92	+6.7%	COM	887389104
—	GLOBAL X FDS	1,500	$7,000	0.0%	$4.67	$4.67	—	GBL X MSCI NGR	37950E424
—	WESTAR ENERGY INC	117	$7,000	0.0%	$59.83	$28.84	—	COM	95709T100
CNP	CENTERPOINT ENERGY INC	310	$7,000	0.0%	$22.58 *	$15.51	+11.7%	COM	15189T107
DXJ	WISDOMTREE TR	136	$6,000	0.0%	$44.12 *	$128.22	+0.4%	JAPN HEDGE EQT	97717W851
—	ZWEIG FD	494	$6,000	0.0%	$12.15	$14.17	—	COM NEW	989834205
VRTX	VERTEX PHARMACEUTICALS INC	65	$6,000	0.0%	$92.31 *	$79.06	+10.3%	COM	92532F100
—	COGENTIX MED INC	3,360	$6,000	0.0%	$1.79	$1.63	—	COM	19243A104
PFG	PRINCIPAL FINL GROUP INC	110	$6,000	0.0%	$54.55 *	$26.93	+35.4%	COM	74251V102
IXJ	ISHARES TR	62	$6,000	0.0%	$96.77 *	$39.15	+28.7%	GLOB HLTHCRE ETF	464287325
—	TATA MTRS LTD	150	$6,000	0.0%	$40.00	$46.67	—	SPONSORED ADR	876568502
RVTY	PERKINELMER INC	100	$6,000	0.0%	$60.00 *	$36.62	+49.2%	COM	714046109
—	PANERA BREAD CO	33	$6,000	0.0%	$181.82	$194.20	—	CL A	69840W108
—	ISHARES	700	$6,000	0.0%	$8.57	$15.00	—	MSCI MALAYSI ETF	464286830
—	ISHARES	585	$6,000	0.0%	$10.26	$12.59	—	MSCI SINGAP ETF	464286673
—	AMERICAN CAP LTD	362	$6,000	0.0%	$16.57	$13.81	—	COM	02503Y103
SU	SUNCOR ENERGY INC NEW	225	$6,000	0.0%	$26.67 *	$21.82	-8.5%	COM	867224107
—	AMERIGAS PARTNERS L P	130	$6,000	0.0%	$46.15	$43.30	—	UNIT L P INT	030975106
VDC	VANGUARD WORLD FDS	42	$6,000	0.0%	$142.86 *	$127.34	+7.5%	CONSUM STP ETF	92204A207
—	U S SILICA HLDGS INC	125	$6,000	0.0%	$48.00	$32.00	—	COM	90346E103
CNQ	CANADIAN NAT RES LTD	200	$6,000	0.0%	$30.00 *	$12.47	-16.5%	COM	136385101
—	BOULDER GROWTH & INCOME FD I	693	$6,000	0.0%	$8.66	$9.11	—	COM	101507101
SCCO	SOUTHERN COPPER CORP	202	$5,000	0.0%	$24.75 *	$17.87	-2.1%	COM	84265V105
—	II VI INC	200	$5,000	0.0%	$25.00	$20.00	—	COM	902104108
—	ALLIANZGI CONV & INCOME FD I	897	$5,000	0.0%	$5.57	$8.15	—	COM	018825109
IEMG	ISHARES INC	118	$5,000	0.0%	$42.37 *	$44.41	+2.7%	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	39	$5,000	0.0%	$128.21 *	$56.21	+10.4%	CORE S&P SCP ETF	464287804
AEE	AMEREN CORP	101	$5,000	0.0%	$49.50 *	$24.01	+56.7%	COM	023608102
—	ALEXION PHARMACEUTICALS INC	40	$5,000	0.0%	$125.00	$123.67	—	COM	015351109
EWW	ISHARES	100	$5,000	0.0%	$50.00 *	$65.90	-26.4%	MSCI MEX CAP ETF	464286822
ILCB	ISHARES TR	40	$5,000	0.0%	$125.00 *	$24.91	+28.7%	MRNGSTR LG-CP ET	464287127
—	TICC CAPITAL CORP	866	$5,000	0.0%	$5.77	$9.81	—	COM	87244T109
XYZ	SQUARE INC	390	$5,000	0.0%	$12.82 *	$12.32	-5.4%	CL A	852234103
—	GLOBAL X FDS	250	$5,000	0.0%	$20.00	$19.73	—	GLB X SUPERDIV	37950E549
IEP	ICAHN ENTERPRISES LP	100	$5,000	0.0%	$50.00	$60.00	—	DEPOSITARY UNIT	451100101
—	FERRELLGAS PARTNERS L.P.	448	$5,000	0.0%	$11.16	$26.83	—	UNIT LTD PART	315293100
MFC	MANULIFE FINL CORP	388	$5,000	0.0%	$12.89 *	$13.60	+3.8%	COM	56501R106
—	CALAMOS CONV OPP AND INC FD	500	$5,000	0.0%	$10.00	$12.56	—	SH BEN INT	128117108
—	GREAT PLAINS ENERGY INC	200	$5,000	0.0%	$25.00	$20.00	—	COM	391164100
HBAN	HUNTINGTON BANCSHARES INC	457	$5,000	0.0%	$10.94 *	$6.11	+9.4%	COM	446150104
CRBN	ISHARES TR	50	$5,000	0.0%	$100.00 *	$92.90	+4.6%	MSCI LW CRB TG	46434V464
—	CORNERSTONE ONDEMAND INC	100	$5,000	0.0%	$50.00	$50.00	—	COM	21925Y103
—	CURRENCYSHS BRIT POUND STER	38	$5,000	0.0%	$131.58	$132.08	—	BRIT POUND STE	23129S106
ORLY	O REILLY AUTOMOTIVE INC NEW	15	$4,000	0.0%	$266.67 *	$8.18	+128.4%	COM	67103H107
OXY	OCCIDENTAL PETE CORP DEL	50	$4,000	0.0%	$80.00 *	$58.17	-3.2%	COM	674599105
DVN	DEVON ENERGY CORP NEW	100	$4,000	0.0%	$40.00 *	$29.35	+5.9%	COM	25179M103
—	POWERSHARES DB CMDTY IDX TRA	240	$4,000	0.0%	$16.67	$23.98	—	UNIT BEN INT	73935S105
—	MFA FINL INC	500	$4,000	0.0%	$8.00	$7.00	—	COM	55272X102
VBR	VANGUARD INDEX FDS	35	$4,000	0.0%	$114.29 *	$102.57	+7.9%	SM CP VAL ETF	922908611
—	CORELOGIC INC	100	$4,000	0.0%	$40.00	$30.00	—	COM	21871D103
—	CAPSTEAD MTG CORP	400	$4,000	0.0%	$10.00	$11.54	—	COM NO PAR	14067E506
EWZ	ISHARES	115	$4,000	0.0%	$34.78 *	$34.57	-2.4%	MSCI BRZ CAP ETF	464286400
AAL	AMERICAN AIRLS GROUP INC	101	$4,000	0.0%	$39.60 *	$34.02	+3.7%	COM	02376R102
SPH	SUBURBAN PROPANE PARTNERS L	120	$4,000	0.0%	$33.33	$25.00	—	UNIT LTD PARTN	864482104
REGN	REGENERON PHARMACEUTICALS	10	$4,000	0.0%	$400.00	$538.82	-25.8%	COM	75886F107
COST	COSTCO WHSL CORP NEW	25	$4,000	0.0%	$160.00 *	$127.84	+1.2%	COM	22160K105
CMG	CHIPOTLE MEXICAN GRILL INC	9	$4,000	0.0%	$444.44 *	$9.51	-11.0%	COM	169656105
—	* CARE CAP PPTYS INC COM	674	$4,000	0.0%	$5.93	$5.93	—	COM	46612J507
CMCSA	COMCAST CORP NEW	68	$4,000	0.0%	$58.82 *	$19.28	+37.6%	CL A	20030N101
—	FMC TECHNOLOGIES INC	136	$4,000	0.0%	$29.41	$58.82	—	COM	30249U101
FMC	F M C CORP	80	$4,000	0.0%	$50.00 *	$44.43	-24.1%	COM NEW	302491303
—	TARO PHARMACEUTICAL INDS LTD	33	$4,000	0.0%	$121.21	$104.05	—	SHS	M8737E108
MKC	MCCORMICK & CO INC	37	$4,000	0.0%	$108.11 *	$33.36	+25.3%	COM NON VTG	579780206
VT	VANGUARD INTL EQUITY INDEX F	65	$4,000	0.0%	$61.54	$54.37	+11.9%	TT WRLD ST ETF	922042742
DFE	WISDOMTREE TR	65	$4,000	0.0%	$61.54 *	$54.06	+2.3%	EUROPE SMCP DV	97717W869
AOXG	AOXING PHARMACEUTICAL CO INC	7,435	$4,000	0.0%	$0.54 *	$0.68	-0.8%	COM	03740A106
—	ALLERGAN PLC	18	$4,000	0.0%	$222.22	$277.78	—	SHS	G0177J108
EXAS	EXACT SCIENCES CORP	175	$3,000	0.0%	$17.14 *	$17.18	+8.1%	COM	30063P105
—	ADVANTAGE OIL & GAS LTD	450	$3,000	0.0%	$6.67	$3.33	—	COM	00765F101
LITE	LUMENTUM HLDGS INC	71	$3,000	0.0%	$42.25	$19.14	+118.2%	COM	55024U109
VIAV	VIAVI SOLUTIONS INC	382	$3,000	0.0%	$7.85 *	$5.86	+26.0%	COM	925550105
—	EUROPEAN EQUITY FUND	405	$3,000	0.0%	$7.41	$9.97	—	COM	298768102
ACM	AECOM	100	$3,000	0.0%	$30.00 *	$30.10	-5.0%	COM	00766T100
—	PORTOLA PHARMACEUTICALS INC	125	$3,000	0.0%	$24.00	$24.00	—	COM	737010108
—	HI-CRUSH PARTNERS LP	200	$3,000	0.0%	$15.00	$30.00	—	COM UNIT LTD	428337109
—	APOLLO INVT CORP	545	$3,000	0.0%	$5.50	$7.39	—	COM	03761U106
—	LEXINGTON REALTY TRUST	310	$3,000	0.0%	$9.68	$9.47	—	COM	529043101
—	ADVAXIS INC	275	$3,000	0.0%	$10.91	$21.82	—	COM NEW	007624208
ICF	ISHARES TR	31	$3,000	0.0%	$96.77 *	$39.65	+32.3%	COHEN&STEER REIT	464287564
—	ALCOA INC	268	$3,000	0.0%	$11.19	$9.47	—	COM	013817101
—	ALPINE GLOBAL PREMIER PPTYS	521	$3,000	0.0%	$5.76	$7.68	—	COM SBI	02083A103
LUV	SOUTHWEST AIRLS CO	60	$2,000	0.0%	$33.33 *	$34.60	+0.6%	COM	844741108
—	TIME INC NEW	136	$2,000	0.0%	$14.71	$17.43	—	COM	887228104
TDC	TERADATA CORP DEL	76	$2,000	0.0%	$26.32 *	$58.72	-47.2%	COM	88076W103
PNC	PNC FINL SVCS GROUP INC	25	$2,000	0.0%	$80.00 *	$63.28	+5.0%	COM	693475105
MCHP	MICROCHIP TECHNOLOGY INC	33	$2,000	0.0%	$60.61 *	$24.41	+7.2%	COM	595017104
—	NEENAH PAPER INC	19	$2,000	0.0%	$105.26	$41.67	—	COM	640079109
—	CDK GLOBAL INC	41	$2,000	0.0%	$48.78	$47.48	—	COM	12508E101
BR	BROADRIDGE FINL SOLUTIONS IN	31	$2,000	0.0%	$64.52 *	$23.68	+144.7%	COM	11133T103
NOK	NOKIA CORP	287	$2,000	0.0%	$6.97 *	$5.60	+3.4%	SPONSORED ADR	654902204
BSX	BOSTON SCIENTIFIC CORP	100	$2,000	0.0%	$20.00 *	$10.82	+120.0%	COM	101137107
—	BARRICK GOLD CORP	101	$2,000	0.0%	$19.80	$19.42	—	COM	067901108
SAN	BANCO SANTANDER SA	546	$2,000	0.0%	$3.66 *	$7.35	-40.0%	ADR	05964H105
—	APACHE CORP	35	$2,000	0.0%	$57.14	$57.14	—	COM	037411105
—	* FERRARI N V COM ADDED	35	$2,000	0.0%	$57.14	$42.57	—	DED	N3167J106
—	DIEBOLD INC	100	$2,000	0.0%	$20.00	$40.00	—	COM	253651103
—	TALEN ENERGY CORP	119	$2,000	0.0%	$16.81	$20.55	—	COM	87422J105
—	YAMANA GOLD INC	383	$2,000	0.0%	$5.22	$10.96	—	COM	98462Y100
—	ABERDEEN ASIA PACIFIC INCOM	460	$2,000	0.0%	$4.35	$6.03	—	COM	003009107
ALLE	ALLEGION PUB LTD CO	33	$2,000	0.0%	$60.61 *	$44.33	+39.6%	ORD SHS	G0176J109
—	ENGILITY HLDGS INC NEW	50	$2,000	0.0%	$40.00	$40.00	—	COM	29286C107
—	FINISAR CORP	62	$2,000	0.0%	$32.26	$16.13	—	COM NEW	31787A507
—	TEXTAINER GROUP HOLDINGS LTD	211	$2,000	0.0%	$9.48	$14.88	—	SHS	G8766E109
—	NOVAVAX INC	1,000	$2,000	0.0%	$2.00	$7.50	—	COM	670002104
MANU	MANCHESTER UTD PLC NEW	100	$2,000	0.0%	$20.00 *	$17.10	-1.3%	ORD CL A	G5784H106
—	CAPITAL PRODUCT PARTNERS L P	629	$2,000	0.0%	$3.18	$7.38	—	COM UNIT LP	Y11082107
VPU	VANGUARD WORLD FDS	20	$2,000	0.0%	$100.00 *	$83.39	+28.3%	UTILITIES ETF	92204A876
PLD	PROLOGIS INC	45	$2,000	0.0%	$44.44 *	$26.02	+58.6%	COM	74340W103
CAG	CONAGRA FOODS INC	48	$2,000	0.0%	$41.67 *	$16.30	+61.0%	COM	205887102
EMN	EASTMAN CHEM CO	32	$2,000	0.0%	$62.50 *	$48.91	+2.1%	COM	277432100
—	POWERSHARES ETF TR II	91	$2,000	0.0%	$21.98	$21.98	—	EMER MRKT PORT	73936T763
—	PENGROWTH ENERGY CORP	1,121	$2,000	0.0%	$1.78	$6.04	—	COM	70706P104
GAP	GAP INC DEL	112	$2,000	0.0%	$17.86 *	$28.58	-44.2%	COM	364760108
—	EATON VANCE LTD DUR INCOME F	112	$2,000	0.0%	$17.86	$17.86	—	COM	27828H105
—	TRANSENTERIX INC	1,000	$2,000	0.0%	$2.00	$1.00	—	COM NEW	89366M201
PCAR	PACCAR INC	31	$2,000	0.0%	$64.52 *	$27.95	-1.6%	COM	693718108
CSIQ	CANADIAN SOLAR INC	100	$1,000	0.0%	$10.00 *	$26.44	-48.0%	COM	136635109
INFY	INFOSYS LTD	45	$1,000	0.0%	$22.22 *	$12.00	+31.5%	SPONSORED ADR	456788108
IMAX	IMAX CORP	30	$1,000	0.0%	$33.33 *	$26.90	+7.7%	COM	45245E109
JBTM	JOHN BEAN TECHNOLOGIES CORP	14	$1,000	0.0%	$71.43 *	$21.81	+212.3%	COM	477839104
EUFN	ISHARES	70	$1,000	0.0%	$14.29 *	$17.94	-4.3%	MSCI EURO FL ETF	464289180
—	TERRAVIA HLDGS INC	500	$1,000	0.0%	$2.00	$2.00	—	COM	88105A106
IYE	ISHARES TR	30	$1,000	0.0%	$33.33 *	$37.03	+5.3%	U.S. ENERGY ETF	464287796
—	GOLDCORP INC NEW	50	$1,000	0.0%	$20.00	$20.00	—	COM	380956409
—	GABELLI GLB SML & MD CP VAL	67	$1,000	0.0%	$14.93	$14.93	—	COM	36249W104
—	VERITIV CORP	14	$1,000	0.0%	$71.43	$76.53	—	COM	923454102
—	POWERSHARES ETF TR II	55	$1,000	0.0%	$18.18	$18.18	—	GBL WTR PORT	73936T623
—	POWERSHARES ETF TR II	47	$1,000	0.0%	$21.28	$28.48	—	SOVEREIGN DEBT	73936T573
STPZ	PIMCO ETF TR	18	$1,000	0.0%	$55.56 *	$52.80	-0.2%	1-5 US TIP IDX	72201R205
—	POWERSHARES ETF TRUST	159	$1,000	0.0%	$6.29	$5.60	—	WNDRHLL CLN EN	73935X500
PLUG	PLUG POWER INC	460	$1,000	0.0%	$2.17 *	$4.45	-61.6%	COM NEW	72919P202
—	SIERRA WIRELESS INC	100	$1,000	0.0%	$10.00	$50.00	—	COM	826516106
—	ENZO BIOCHEM INC	110	$1,000	0.0%	$9.09	$9.09	—	COM	294100102
DNOW	NOW INC	25	$1,000	0.0%	$40.00 *	$30.08	-28.8%	COM	67011P100
UNM	UNUM GROUP	28	$1,000	0.0%	$35.71	$30.72	+15.0%	COM	91529Y106
—	SCHNITZER STL INDS	63	$1,000	0.0%	$15.87	$31.75	—	CL A	806882106
—	AMERICAN INTL GROUP INC	40	$1,000	0.0%	$25.00	$25.00	—	*W EXP 01/19/202	026874156
MAT	MATTEL INC	36	$1,000	0.0%	$27.78 *	$34.53	-12.3%	COM	577081102
—	UNITED STATES NATL GAS FUND	62	$1,000	0.0%	$16.13	$17.86	—	UNIT PAR $0.001	912318201
—	ASA GOLD AND PRECIOUS MTLS L	100	$1,000	0.0%	$10.00	$10.00	—	SHS	G3156P103
—	INTREXON CORP	50	$1,000	0.0%	$20.00	$20.00	—	COM	46122T102
IWO	ISHARES TR	5	$1,000	0.0%	$200.00 *	$145.72	+2.2%	RUS 2000 GRW ETF	464287648
MSI	MOTOROLA SOLUTIONS INC	7	$1,000	0.0%	$142.86 *	$46.77	+42.0%	COM NEW	620076307
—	BPZ RESOURCES INC MTNF 6.500% 3/0 ADDED	20,000	$1,000	0.0%	$0.05	$0.05	—	DED	055ESC107
VYX	NCR CORP NEW	36	$1,000	0.0%	$27.78 *	$22.31	-11.5%	COM	62886E108
NRG	NRG ENERGY INC	48	$1,000	0.0%	$20.83 *	$19.81	-53.6%	COM NEW	629377508
—	JUNIPER PHARMACEUTICALS INC	125	$1,000	0.0%	$8.00	$8.00	—	COM	48203L107
CAH	CARDINAL HEALTH INC	16	$1,000	0.0%	$62.50 *	$61.46	-3.3%	COM	14149Y108
—	FIAT CHRYSLER AUTOMOBILES N	100	$1,000	0.0%	$10.00	$10.00	—	SHS	N31738102
—	ROCKET FUEL INC	500	$1,000	0.0%	$2.00	$2.00	—	COM	773111109
—	TRUSTCO BK CORP N Y	150	$1,000	0.0%	$6.67	$6.60	—	COM	898349105
—	WYNDHAM WORLDWIDE CORP	20	$1,000	0.0%	$50.00	$71.43	—	COM	98310W108
DTH	WISDOMTREE TR	27	$1,000	0.0%	$37.04 *	$43.00	-11.1%	ITL HIGH DIV FD	97717W802
HPE	HEWLETT PACKARD ENTERPRISE C	26	$1,000	0.0%	$38.46 *	$6.50	+55.4%	COM	42824C109
DGS	WISDOMTREE TR	17	$1,000	0.0%	$58.82 *	$46.22	-9.7%	EMG MKTS SMCAP	97717W281
—	WHITING PETE CORP NEW	62	$1,000	0.0%	$16.13	$30.20	—	COM	966387102
—	COLFAX CORP	30	$1,000	0.0%	$33.33	$59.48	—	COM	194014106
—	NEURODERM LTD	75	$1,000	0.0%	$13.33	$17.14	—	ORD SHS	M74231107
VALE	VALE S A	216	$1,000	0.0%	$4.63 *	$14.25	-61.4%	ADR	91912E105
—	BANK AMER CORP	9,500	$1,000	0.0%	$0.11	$0.21	—	*W EXP 10/28/201	060505153
DDD	3-D SYS CORP DEL	30	$1,000	0.0%	$33.33 *	$13.88	+29.3%	COM NEW	88554D205
FCPT	FOUR CORNERS PPTY TR INC	19	$0	0.0%	$0.00	$22.22	—	COM	35086T109
—	KINDER MORGAN INC DEL	5,000	$0	0.0%	$0.00	—	—	*W EXP 05/25/201	49456B119
DSX	DIANA SHIPPING INC	100	$0	0.0%	$0.00	$6.45	-76.1%	COM	Y2066G104
FTV	FORTIVE CORP	3	$0	0.0%	$0.00	$30.87	+0.1%	COM	34959J108
—	WEBMD HEALTH CORP	3	$0	0.0%	$0.00	—	—	COM	94770V102
—	EXETER RES CORP	310	$0	0.0%	$0.00	—	—	COM	301835104
—	CASI PHARMACEUTICALS INC	45	$0	0.0%	$0.00	—	—	COM	14757U109
—	CAVIUM INC	5	$0	0.0%	$0.00	—	—	COM	14964U108
—	CELSION CORPORATION	11	$0	0.0%	$0.00	—	—	COM PAR $0.01	15117N404
CX	CEMEX SAB DE CV	11	$0	0.0%	$0.00	$10.12	-21.6%	SPON ADR NEW	151290889
—	XL GROUP PLC	2	$0	0.0%	$0.00	$33.38	—	SHS	G98290102
TXT	TEXTRON INC	1	$0	0.0%	$0.00	$40.82	-3.8%	COM	883203101
—	PROSHARES TR	8	$0	0.0%	$0.00	—	—	PSHS ULSHT SP500	74347B300
—	AMPLIPHI BIOSCIENCES CORP COM NEW	1	$0	0.0%	$0.00	—	—	NEW	03211P103
—	MICROSEMI CORP	2	$0	0.0%	$0.00	—	—	COM	595137100
—	VANGUARD NAT RES LLC	368	$0	0.0%	$0.00	$7.58	—	COM UNIT	92205F106
—	* LEXICON PHARMACEUTICALS INC COM	7	$0	0.0%	$0.00	—	—	COM	528872104
KGC	KINROSS GOLD CORP	100	$0	0.0%	$0.00	$4.07	+3.5%	COM NO PAR	496902404
—	CBS CORP NEW	5	$0	0.0%	$0.00	$100.00	—	CL B	124857202
PVCT	PROVECTUS BIOPHARMACEUTICALS	2,955	$0	0.0%	$0.00	$0.87	-88.7%	COM	74373P108
—	* GLOBAL NET LEASE INC COM	3	$0	0.0%	$0.00	—	—	COM	943526608
—	* QUICKSILVER RESOURCES INC COM	18	$0	0.0%	$0.00	—	—	COM	74837R104
BHP	BHP BILLITON LTD	1	$0	0.0%	$0.00	$45.54	-23.9%	SPONSORED ADR	088606108
CDE	COEUR MNG INC	10	$0	0.0%	$0.00	$5.68	+108.1%	COM NEW	192108504
SCHW	SCHWAB CHARLES CORP NEW	1	$0	0.0%	$0.00	$18.79	+49.3%	COM	808513105
—	* LINNCO LLC COMSHS LTD INT	112	$0	0.0%	$0.00	$10.00	—	INT	535782106
—	ARADIGM CORP	2	$0	0.0%	$0.00	—	—	COM NO PAR NEW	038505400
—	RENEWABLE ENERGY GROUP INC	24	$0	0.0%	$0.00	—	—	COM NEW	75972A301
—	SUNPOWER CORP	50	$0	0.0%	$0.00	$27.40	—	COM	867652406
—	STEMCELLS INC COM NEW	34	$0	0.0%	$0.00	—	—	NEW	85857R204
—	MAXIM INTEGRATED PRODS INC	5	$0	0.0%	$0.00	—	—	COM	57772K101
—	PERION NETWORK LTD	131	$0	0.0%	$0.00	—	—	SHS	M78673106
—	IMATION CORP	12	$0	0.0%	$0.00	—	—	COM	45245A107
—	ELEPHANT TALK COMM CORP	22	$0	0.0%	$0.00	—	—	COM NEW	286202205
—	EMAGIN CORP	30	$0	0.0%	$0.00	—	—	COM NEW	29076N206
—	* SANDRIDGE ENERGY INC COM	1,115	$0	0.0%	$0.00	$3.68	—	COM	80007P307
—	* FUELCELL ENERGY INC COM	81	$0	0.0%	$0.00	$2.05	—	COM	35952H106
—	CST BRANDS INC	9	$0	0.0%	$0.00	$27.03	—	COM	12646R105
—	IMMUNOGEN INC	100	$0	0.0%	$0.00	$20.00	—	COM	45253H101
LBRDK	LIBERTY BROADBAND CORP	6	$0	0.0%	$0.00	$46.10	+45.2%	COM SER C	530307305
—	INTREPID POTASH INC	50	$0	0.0%	$0.00	$20.00	—	COM	46121Y102
—	* CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	1	$0	0.0%	$0.00	$14.00	—	NER	226344109
LBRDA	LIBERTY BROADBAND CORP	3	$0	0.0%	$0.00	$46.22	+42.3%	COM SER A	530307107
DHR	DANAHER CORP DEL	6	$0	0.0%	$0.00	$27.40	+142.4%	COM	235851102
PIPR	PIPER JAFFRAY COS	2	$0	0.0%	$0.00	$33.69	+43.4%	COM	724078100
—	LEVEL 3 COMMUNICATIONS INC	4	$0	0.0%	$0.00	—	—	COM NEW	52729N308
—	* LINN ENERGY LLC UNIT LTD LIAB	4,903	$0	0.0%	$0.00	$10.14	—	IAB	536020100
—	E TRADE FINANCIAL CORP	5	$0	0.0%	$0.00	$16.46	—	COM NEW	269246401
OGS	ONE GAS INC	4	$0	0.0%	$0.00	$34.23	+80.7%	COM	68235P108
—	OCLARO INC	20	$0	0.0%	$0.00	—	—	COM NEW	67555N206
—	CROSSROADS SYS INC COM NEW	6	$0	0.0%	$0.00	—	—	NEW	22765D209
—	INTERNAP CORP	100	$0	0.0%	$0.00	$10.00	—	COM PAR $.001	45885A300