Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS INC	297,220	$23.08M	9.0%	$62.88	—	HIGH DIV YLD	921946406
MGK	VANGUARD WORLD FD	239,570	$22.93M	9.0%	$83.44	—	MEGA GRWTH IND	921910816
BND	VANGUARD BD INDEX FD INC	140,878	$11.42M	4.5%	$82.86	—	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FDS	75,160	$10.19M	4.0%	$99.88	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	83,957	$10.19M	4.0%	$103.54	—	TOTAL STK MKT	922908769
FEZ	SPDR INDEX SHS FDS	221,079	$8.036M	3.1%	$33.65	—	EURO STOXX 50	78463X202
VHT	VANGUARD WORLD FDS	58,183	$8.019M	3.1%	$124.07	—	HEALTH CAR ETF	92204A504
—	ISHARES TR MSCI UTD KNGDM	227,617	$7.409M	2.9%	$30.87	—	GDM	46434V548
—	GENERAL ELECTRIC CO	237,529	$7.078M	2.8%	$25.37	—	COM	369604103
BAC	BANK AMER CORP	248,949	$5.873M	2.3%	$12.58	+54.1%	COM	060505104
XLF	SELECT SECTOR SPDR TR	220,742	$5.238M	2.0%	$22.69	—	SBI INT-FINL	81369Y605
TIP	ISHARES TR	43,565	$4.995M	2.0%	$114.67	—	TIPS BD ETF	464287176
VFH	VANGUARD WORLD FDS	69,680	$4.214M	1.6%	$45.45	—	FINANCIALS ETF	92204A405
—	BLACKROCK CORPOR HI YLD FD I	384,358	$4.197M	1.6%	$10.39	—	COM	09255P107
MINT	PIMCO ETF TR	40,216	$4.088M	1.6%	$101.21	—	ENHAN SHRT MA AC	72201R833
AAPL	APPLE INC	27,355	$3.93M	1.5%	$21.48	+41.7%	COM	037833100
STPZ	PIMCO ETF TR	64,873	$3.427M	1.3%	$52.83	—	1-5 US TIP IDX	72201R205
META	FACEBOOK INC	22,441	$3.188M	1.2%	$64.18	+106.8%	CL A	30303M102
OEF	ISHARES TR	29,109	$3.048M	1.2%	$104.29	—	S&P 100 ETF	464287101
—	BLACKSTONE GROUP L P	101,848	$3.025M	1.2%	$31.95	—	COM UNIT LTD	09253U108
C	CITIGROUP INC	45,876	$2.744M	1.1%	$37.96	+17.7%	COM NEW	172967424
VDE	VANGUARD WORLD FDS	27,005	$2.612M	1.0%	$89.24	—	ENERGY ETF	92204A306
VTV	VANGUARD INDEX FDS	24,454	$2.332M	0.9%	$88.66	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	27,263	$2.236M	0.9%	$52.83	+6.2%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	12,258	$2.135M	0.8%	$106.33	+7.6%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	8,659	$1.989M	0.8%	$130.34	+53.5%	COM	38141G104
—	NUVEEN S&P 500 BUY-WRITE INC	147,645	$1.956M	0.8%	$12.28	—	COM	6706ER101
JNJ	JOHNSON & JOHNSON	15,194	$1.892M	0.7%	$69.22	+34.9%	COM	478160104
AIG	AMERICAN INTL GROUP INC	27,045	$1.688M	0.7%	$41.09	+24.5%	COM NEW	026874784
CSCO	CISCO SYS INC	49,347	$1.668M	0.7%	$15.69	+57.6%	COM	17275R102
—	EATON VANCE TAX MNGD GBL DV	179,390	$1.528M	0.6%	$9.32	—	COM	27829F108
GILD	GILEAD SCIENCES INC	21,395	$1.453M	0.6%	$67.60	-25.1%	COM	375558103
INTC	INTEL CORP	40,235	$1.451M	0.6%	$21.53	+37.8%	COM	458140100
—	KKR & CO L P DEL	78,616	$1.433M	0.6%	$21.36	—	COM UNITS	48248M102
CWB	SPDR SERIES TRUST	29,642	$1.426M	0.6%	$46.47	—	BLMBRG BRC CNVRT	78464A359
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,544	$1.424M	0.6%	$123.79	+35.1%	CL B NEW	084670702
IJH	ISHARES TR	6,741	$1.154M	0.5%	$171.19	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	12,404	$1.115M	0.4%	$60.66	+15.5%	COM	742718109
VGK	VANGUARD INTL EQUITY INDEX F	21,037	$1.085M	0.4%	$51.82	—	FTSE EUROPE ETF	922042874
CVX	CHEVRON CORP NEW	9,823	$1.055M	0.4%	$61.42	+25.0%	COM	166764100
BABA	ALIBABA GROUP HLDG LTD	9,693	$1.045M	0.4%	$92.72	—	SPONSORED ADS	01609W102
DIA	SPDR DOW JONES INDL AVRG ETF	5,009	$1.034M	0.4%	$176.28	—	UT SER 1	78467X109
TEVA	TEVA PHARMACEUTICAL INDS LTD	31,935	$1.025M	0.4%	$41.55	—	SPONSORED ADR	881624209
XBNYX	BLACKROCK N Y MUN INCOME TR	71,095	$1.017M	0.4%	$13.70	—	SH BEN INT	09248L106
IVV	ISHARES TR	4,143	$983K	0.4%	$172.90	—	CORE S&P500 ETF	464287200
ARI	APOLLO COML REAL EST FIN INC	50,515	$950K	0.4%	$15.95	—	COM	03762U105
—	BLACKROCK NY MUNI INC QLTY T	71,537	$938K	0.4%	$12.78	—	COM	09249U105
—	BLACKROCK NY MUNICIPAL BOND	64,707	$911K	0.4%	$13.60	—	COM	09249P106
TSLA	TESLA INC	3,232	$899K	0.4%	$13.39	+26.4%	COM	88160R101
—	CELGENE CORP	7,167	$892K	0.3%	$102.67	—	COM	151020104
PFE	PFIZER INC	25,860	$885K	0.3%	$17.81	+20.2%	COM	717081103
T	AT&T INC	20,867	$867K	0.3%	$12.38	+35.2%	COM	00206R102
IWF	ISHARES TR	7,341	$835K	0.3%	$112.28	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK DEBT STRAT FD INC COM	67,053	$772K	0.3%	$4.38	—	COM	09255R103
—	DOW CHEM CO	11,699	$743K	0.3%	$47.66	—	COM	260543103
—	REAVES UTIL INCOME FD	22,954	$743K	0.3%	$27.95	—	COM SH BEN INT	756158101
—	BLACKROCK NY MUN INCOME TR I	49,438	$724K	0.3%	$13.47	—	COM	09249R102
CAT	CATERPILLAR INC DEL	7,756	$719K	0.3%	$55.51	+40.0%	COM	149123101
TGT	TARGET CORP	12,770	$705K	0.3%	$49.32	-2.7%	COM	87612E106
MAIN	MAIN STREET CAPITAL CORP	17,935	$686K	0.3%	$30.68	+20.4%	COM	56035L104
SLB	SCHLUMBERGER LTD	8,615	$673K	0.3%	$60.45	+4.8%	COM	806857108
IVW	ISHARES TR	5,016	$660K	0.3%	$91.19	—	S&P 500 GRWT ETF	464287309
—	EATON VANCE TX ADV GLBL DIV	42,042	$659K	0.3%	$14.28	—	COM	27828S101
KMI	KINDER MORGAN INC DEL	28,388	$617K	0.2%	$10.86	+25.5%	COM	49456B101
DIS	DISNEY WALT CO	5,338	$605K	0.2%	$80.37	+28.2%	COM DISNEY	254687106
BMY	BRISTOL MYERS SQUIBB CO	11,079	$602K	0.2%	$33.07	+20.8%	COM	110122108
SCHD	SCHWAB STRATEGIC TR	13,272	$592K	0.2%	$38.58	—	US DIVIDEND EQ	808524797
—	HEALTH CARE REIT INC COM	8,296	$587K	0.2%	$65.96	—	COM	42217K106
—	EATON VANCE TX MNG BY WRT OP	37,607	$572K	0.2%	$14.66	—	COM	27828Y108
RIG	TRANSOCEAN LTD	45,609	$568K	0.2%	$30.02	-54.2%	REG SHS	H8817H100
F	FORD MTR CO DEL	48,750	$567K	0.2%	$7.73	+0.7%	COM PAR $0.01	345370860
MRK	MERCK & CO INC	8,833	$561K	0.2%	$34.61	+33.1%	COM	58933Y105
MDLZ	MONDELEZ INTL INC	12,839	$553K	0.2%	$33.08	+8.5%	CL A	609207105
VZ	VERIZON COMMUNICATIONS INC	11,076	$540K	0.2%	$27.49	+14.4%	COM	92343V104
FCX	FREEPORT-MCMORAN INC	39,675	$530K	0.2%	$10.16	+28.2%	CL B	35671D857
—	CURIS INC	187,250	$521K	0.2%	$3.00	—	COM	231269101
—	CREDIT SUISSE GROUP	34,228	$508K	0.2%	$18.67	—	SPONSORED ADR	225401108
KO	COCA COLA CO	11,810	$501K	0.2%	$30.77	+2.4%	COM	191216100
JPM	JPMORGAN CHASE & CO	5,426	$477K	0.2%	$47.64	+46.3%	COM	46625H100
—	POWERSHARES QQQ TRUST	3,589	$475K	0.2%	$89.16	—	UNIT SER 1	73935A104
SO	SOUTHERN CO	8,951	$446K	0.2%	$31.73	+7.6%	COM	842587107
USB	US BANCORP DEL	8,650	$445K	0.2%	$29.80	+27.7%	COM NEW	902973304
—	EATON VANCE TX MGD DIV EQ IN	39,780	$440K	0.2%	$10.60	—	COM	27828N102
AGG	ISHARES TR	4,048	$439K	0.2%	$108.04	—	CORE US AGGBD ET	464287226
EPI	WISDOMTREE TR	18,034	$435K	0.2%	$22.17	—	INDIA ERNGS FD	97717W422
DVY	ISHARES TR	4,769	$434K	0.2%	$66.55	—	SELECT DIVID ETF	464287168
—	SPDR SERIES TRUST	11,383	$420K	0.2%	$35.40	—	BLOOMBERG BRCLYS	78464A417
MSFT	MICROSOFT CORP	6,349	$418K	0.2%	$32.31	+79.0%	COM	594918104
VOD	VODAFONE GROUP PLC NEW	15,457	$409K	0.2%	$29.33	—	SPONSORED ADR	92857W308
PRTA	PROTHENA CORP PLC	7,250	$404K	0.2%	$41.26	+27.3%	SHS	G72800108
MMM	3M CO	2,086	$399K	0.2%	$70.31	+61.6%	COM	88579Y101
VIG	VANGUARD SPECIALIZED PORTFOL	4,250	$382K	0.1%	$73.01	—	DIV APP ETF	921908844
IWN	ISHARES TR	3,212	$380K	0.1%	$101.76	—	RUS 2000 VAL ETF	464287630
USMV	ISHARES TR	7,507	$358K	0.1%	$43.97	—	MIN VOL USA ETF	46429B697
O	REALTY INCOME CORP	5,974	$356K	0.1%	$22.92	+65.5%	COM	756109104
MO	ALTRIA GROUP INC	4,954	$354K	0.1%	$21.85	+76.5%	COM	02209S103
AWK	AMERICAN WTR WKS CO INC NEW	4,367	$340K	0.1%	$42.53	+47.5%	COM	030420103
—	HEWLETT PACKARD CO COM	18,500	$331K	0.1%	$12.60	—	COM	428236103
GLW	CORNING INC	12,256	$331K	0.1%	$15.22	+37.8%	COM	219350105
EPD	ENTERPRISE PRODS PARTNERS L	11,788	$325K	0.1%	$45.44	—	COM	293792107
IGSB	ISHARES TR	3,008	$317K	0.1%	$105.46	—	1-3 YR CR BD ETF	464288646
ILMN	ILLUMINA INC	1,823	$311K	0.1%	$165.89	-5.0%	COM	452327109
PRU	PRUDENTIAL FINL INC	2,899	$309K	0.1%	$59.64	+20.3%	COM	744320102
WMT	WAL-MART STORES INC	4,250	$306K	0.1%	$19.79	-0.0%	COM	931142103
CLX	CLOROX CO DEL	2,255	$304K	0.1%	$92.75	+8.3%	COM	189054109
BIDU	BAIDU INC	1,738	$300K	0.1%	$173.40	—	SPON ADR REP A	056752108
CMS	CMS ENERGY CORP	6,400	$286K	0.1%	$31.62	+5.5%	COM	125896100
PFF	ISHARES TR	7,210	$279K	0.1%	$39.08	—	U.S. PFD STK ETF	464288687
PM	PHILIP MORRIS INTL INC	2,463	$278K	0.1%	$47.54	+38.0%	COM	718172109
AMZN	AMAZON COM INC	310	$275K	0.1%	$28.80	+44.7%	COM	023135106
—	CARLYLE GROUP L P	16,878	$269K	0.1%	$19.05	—	COM UTS LTD PTN	14309L102
ED	CONSOLIDATED EDISON INC	3,419	$266K	0.1%	$39.96	+36.8%	COM	209115104
GM	GENERAL MTRS CO	7,395	$261K	0.1%	$24.94	+24.1%	COM	37045V100
HCA	HCA HOLDINGS INC	2,900	$258K	0.1%	$74.80	+3.6%	COM	40412C101
XRAY	DENTSPLY SIRONA INC	4,051	$253K	0.1%	$59.03	+2.0%	COM	24906P109
—	SPRINT CORP	29,000	$252K	0.1%	$8.51	—	COM SER 1	85207U105
—	KELLOGG CO	3,450	$251K	0.1%	$50.93	-1.7%	COM	487836108
BA	BOEING CO	1,420	$251K	0.1%	$118.29	+34.2%	COM	097023105
—	NATIONAL OILWELL VARCO INC	6,259	$251K	0.1%	$34.25	—	COM	637071101
TRV	TRAVELERS COMPANIES INC	2,063	$249K	0.1%	$91.31	+8.3%	COM	89417E109
MET	METLIFE INC	4,545	$240K	0.1%	$28.34	+24.6%	COM	59156R108
—	CIT GROUP INC	5,450	$234K	0.1%	$31.93	—	COM NEW	125581801
—	DOUBLELINE OPPORTUNISTIC CR	9,787	$234K	0.1%	$24.06	—	COM	258623107
—	RAYTHEON CO	1,517	$231K	0.1%	$104.08	—	COM NEW	755111507
AR	ANTERO RES CORP	10,100	$230K	0.1%	$27.26	-10.2%	COM	03674X106
LYB	LYONDELLBASELL INDUSTRIES N	2,500	$228K	0.1%	$50.55	+7.2%	SHS - A -	N53745100
VLO	VALERO ENERGY CORP NEW	3,392	$225K	0.1%	$39.71	+18.4%	COM	91913Y100
DAL	DELTA AIR LINES INC DEL	4,876	$224K	0.1%	$39.47	+11.4%	COM NEW	247361702
TMUS	T MOBILE US INC	3,400	$220K	0.1%	$44.35	+33.9%	COM	872590104
—	MARATHON OIL CORP	13,681	$216K	0.1%	$18.62	—	COM	565849106
ORCL	ORACLE CORP	4,842	$216K	0.1%	$31.04	+17.5%	COM	68389X105
BK	BANK NEW YORK MELLON CORP	4,516	$213K	0.1%	$23.54	+57.1%	COM	064058100
—	UNITED TECHNOLOGIES CORP	1,900	$213K	0.1%	$109.82	—	COM	913017109
—	XL GROUP PLC SHS	5,289	$211K	0.1%	$37.25	—	SHS	G98290102
VTR	VENTAS INC	3,212	$209K	0.1%	$43.34	-1.9%	COM	92276F100
—	SCANA CORP NEW	3,182	$208K	0.1%	$60.19	—	COM	80589M102
AMAT	APPLIED MATLS INC	5,300	$206K	0.1%	$25.77	+26.3%	COM	038222105
UAA	UNDER ARMOUR INC	10,527	$203K	0.1%	$37.21	-37.4%	CL A	904311107
KMB	KIMBERLY CLARK CORP	1,513	$199K	0.1%	$63.36	+46.1%	COM	494368103
VOYA	VOYA FINL INC	5,200	$197K	0.1%	$27.42	+31.8%	COM	929089100
DGX	QUEST DIAGNOSTICS INC	2,000	$196K	0.1%	$62.99	+27.0%	COM	74834L100
MS	MORGAN STANLEY	4,500	$193K	0.1%	$29.14	+17.9%	COM NEW	617446448
COF	CAPITAL ONE FINL CORP	2,215	$192K	0.1%	$58.66	+30.2%	COM	14040H105
CL	COLGATE PALMOLIVE CO	2,600	$190K	0.1%	$56.29	+1.0%	COM	194162103
—	CONTINENTAL RESOURCES INC	4,100	$186K	0.1%	$51.95	—	COM	212015101
RSG	REPUBLIC SVCS INC	2,950	$185K	0.1%	$40.82	+26.9%	COM	760759100
—	GOOGLE INC CL A	216	$183K	0.1%	$725.56	—	L A	38259P508
PEP	PEPSICO INC	1,614	$181K	0.1%	$77.51	+5.7%	COM	713448108
LYG	LLOYDS BANKING GROUP PLC	53,361	$181K	0.1%	$3.43	—	SPONSORED ADR	539439109
—	GOOGLE INC CL C	217	$180K	0.1%	$708.80	—	L C	38259P706
CME	CME GROUP INC	1,500	$178K	0.1%	$73.18	+19.7%	COM	12572Q105
—	VIACOM INC NEW	3,800	$177K	0.1%	$46.58	—	CL B	92553P201
QCOM	QUALCOMM INC	3,080	$177K	0.1%	$40.63	+12.0%	COM	747525103
JBLU	JETBLUE AIRWAYS CORP	8,450	$174K	0.1%	$18.58	+9.8%	COM	477143101
HYS	PIMCO ETF TR	1,723	$174K	0.1%	$100.53	—	0-5 HIGH YIELD	72201R783
SJM	SMUCKER J M CO	1,302	$171K	0.1%	$99.10	+3.9%	COM NEW	832696405
—	PIMCO CORPORATE & INCOME OPP	10,819	$170K	0.1%	$17.57	—	COM	72201B101
AMP	AMERIPRISE FINL INC	1,300	$169K	0.1%	$103.84	0.0%	COM	03076C106
WMB	WILLIAMS COS INC DEL	5,700	$169K	0.1%	$18.53	-3.3%	COM	969457100
BBY	BEST BUY INC	3,400	$167K	0.1%	$30.77	+5.7%	COM	086516101
SRE	SEMPRA ENERGY	1,500	$166K	0.1%	$38.00	+5.1%	COM	816851109
ACGL	ARCH CAP GROUP LTD	1,750	$166K	0.1%	$22.46	+29.4%	ORD	G0450A105
—	TESORO CORP	2,050	$166K	0.1%	$75.12	—	COM	881609101
GLD	SPDR GOLD TRUST	1,397	$166K	0.1%	$120.70	—	GOLD SHS	78463V107
PPL	PPL CORP	4,366	$163K	0.1%	$22.68	+6.0%	COM	69351T106
AFL	AFLAC INC	2,250	$163K	0.1%	$27.28	+5.7%	COM	001055102
—	LAM RESEARCH CORP	1,261	$162K	0.1%	$84.09	—	COM	512807108
HIG	HARTFORD FINL SVCS GROUP INC	3,350	$161K	0.1%	$36.26	+10.0%	COM	416515104
SYK	STRYKER CORP	1,218	$160K	0.1%	$65.84	+73.9%	COM	863667101
ALL	ALLSTATE CORP	1,950	$159K	0.1%	$54.10	+19.3%	COM	020002101
KHC	KRAFT HEINZ CO	1,733	$157K	0.1%	$57.75	+3.8%	COM	500754106
—	DISCOVER FINL SVCS	2,300	$157K	0.1%	$71.59	—	COM	254709108
—	SPIRIT AEROSYSTEMS HLDGS INC	2,700	$156K	0.1%	$49.09	—	COM CL A	848574109
EOG	EOG RES INC	1,600	$156K	0.1%	$74.24	0.0%	COM	26875P101
TYL	TYLER TECHNOLOGIES INC	1,000	$155K	0.1%	$76.97	+97.6%	COM	902252105
—	CA INC	4,900	$155K	0.1%	$32.86	—	COM	12673P105
—	NEW RELIC INC	4,100	$152K	0.1%	$36.01	—	COM	64829B100
—	AK STL HLDG CORP	21,000	$151K	0.1%	$4.07	—	COM	001547108
—	ENERNOC INC	25,017	$150K	0.1%	$6.43	—	COM	292764107
ELV	ANTHEM INC	900	$149K	0.1%	$141.45	0.0%	COM	036752103
—	CENTURYLINK INC	6,318	$149K	0.1%	$28.73	—	COM	156700106
VCSH	VANGUARD SCOTTSDALE FDS	1,873	$149K	0.1%	$79.50	—	SHRT TRM CORP BD	92206C409
KSS	KOHLS CORP	3,700	$147K	0.1%	$41.89	-2.6%	COM	500255104
BSV	VANGUARD BD INDEX FD INC	1,834	$146K	0.1%	$80.76	—	SHORT TRM BOND	921937827
UAL	UNITED CONTL HLDGS INC	2,000	$141K	0.1%	$48.11	+50.2%	COM	910047109
—	CLOVIS ONCOLOGY INC	2,215	$141K	0.1%	$38.59	—	COM	189464100
AMGN	AMGEN INC	851	$140K	0.1%	$107.02	+18.8%	COM	031162100
—	XEROX CORP	19,011	$140K	0.1%	$9.54	—	COM	984121103
—	ALPS ETF TR	10,849	$138K	0.1%	$11.86	—	ALERIAN MLP	00162Q866
OMC	OMNICOM GROUP INC	1,600	$138K	0.1%	$46.02	+35.7%	COM	681919106
EXC	EXELON CORP	3,822	$138K	0.1%	$16.35	+14.4%	COM	30161N101
M	MACYS INC	4,500	$133K	0.1%	$36.24	-14.7%	COM	55616P104
—	BLACKROCK MUNI N Y INTER DUR	9,631	$132K	0.1%	$13.68	—	COM	09255F109
BIIB	BIOGEN INC	475	$130K	0.1%	$262.04	+7.9%	COM	09062X103
DKS	DICKS SPORTING GOODS INC	2,600	$127K	0.0%	$44.07	-11.4%	COM	253393102
UTHR	UNITED THERAPEUTICS CORP DEL	940	$127K	0.0%	$131.22	+15.4%	COM	91307C102
RGA	REINSURANCE GROUP AMER INC	1,000	$127K	0.0%	$117.25	+8.2%	COM NEW	759351604
—	WELLCARE HEALTH PLANS INC	900	$126K	0.0%	$136.67	—	COM	94946T106
OKE	ONEOK INC NEW	2,272	$126K	0.0%	$20.98	+51.9%	COM	682680103
WFC	WELLS FARGO & CO NEW	2,245	$125K	0.0%	$33.38	+32.9%	COM	949746101
USNA	USANA HEALTH SCIENCES INC	2,112	$122K	0.0%	$62.81	-5.0%	COM	90328M107
VIS	VANGUARD WORLD FDS	975	$121K	0.0%	$120.33	—	INDUSTRIAL ETF	92204A603
INGR	INGREDION INC	1,000	$120K	0.0%	$126.34	-3.2%	COM	457187102
EG	EVEREST RE GROUP LTD	500	$117K	0.0%	$150.24	+26.5%	COM	G3223R108
—	SALISBURY BANCORP INC	2,942	$114K	0.0%	$29.40	—	COM	795226109
FITB	FIFTH THIRD BANCORP	4,400	$112K	0.0%	$17.29	+11.7%	COM	316773100
—	CIGNA CORPORATION	760	$111K	0.0%	$90.53	—	COM	125509109
ES	EVERSOURCE ENERGY	1,853	$109K	0.0%	$38.43	+8.9%	COM	30040W108
—	MALLINCKRODT PUB LTD CO	2,426	$108K	0.0%	$66.01	—	SHS	G5785G107
L	LOEWS CORP	2,300	$108K	0.0%	$42.30	+6.2%	COM	540424108
LEA	LEAR CORP	755	$107K	0.0%	$93.86	+27.2%	COM NEW	521865204
HON	HONEYWELL INTL INC	846	$106K	0.0%	$59.42	+54.7%	COM	438516106
KEY	KEYCORP NEW	5,961	$106K	0.0%	$12.14	+2.8%	COM	493267108
DB	DEUTSCHE BANK AG	6,128	$105K	0.0%	$13.19	+13.3%	NAMEN AKT	D18190898
WRB	BERKLEY W R CORP	1,400	$99,000	0.0%	$14.61	+15.2%	COM	084423102
VB	VANGUARD INDEX FDS	739	$99,000	0.0%	$122.15	—	SMALL CP ETF	922908751
IYR	ISHARES TR	1,244	$98,000	0.0%	$63.70	—	U.S. REAL ES ETF	464287739
STT	STATE STR CORP	1,200	$96,000	0.0%	$60.93	0.0%	COM	857477103
MTB	M & T BK CORP	618	$96,000	0.0%	$81.40	+53.5%	COM	55261F104
NFLX	NETFLIX INC	650	$96,000	0.0%	$10.49	+33.8%	COM	64110L106
LII	LENNOX INTL INC	570	$95,000	0.0%	$145.30	0.0%	COM	526107107
LOW	LOWES COS INC	1,142	$94,000	0.0%	$38.74	+67.8%	COM	548661107
—	CLIFFS NAT RES INC	11,300	$93,000	0.0%	$4.08	—	COM	18683K101
ABBV	ABBVIE INC	1,399	$91,000	0.0%	$31.47	+38.2%	COM	00287Y109
—	TWENTY FIRST CENTY FOX INC	2,800	$91,000	0.0%	$27.77	—	CL A	90130A101
—	TIME WARNER INC	907	$89,000	0.0%	$77.02	—	COM NEW	887317303
NEE	NEXTERA ENERGY INC	686	$88,000	0.0%	$14.85	+69.4%	COM	65339F101
COP	CONOCOPHILLIPS	1,730	$86,000	0.0%	$38.13	-4.1%	COM	20825C104
AFG	AMERICAN FINL GROUP INC OHIO	900	$86,000	0.0%	$34.05	+32.6%	COM	025932104
ARMK	ARAMARK	2,300	$85,000	0.0%	$21.39	+6.8%	COM	03852U106
—	CHICAGO BRIDGE & IRON CO N V	2,750	$85,000	0.0%	$62.08	—	COM	167250109
—	TCW STRATEGIC INCOME FUND IN	15,335	$83,000	0.0%	$5.48	—	COM	872340104
LMT	LOCKHEED MARTIN CORP	309	$83,000	0.0%	$148.09	+39.6%	COM	539830109
IGIB	ISHARES TR	753	$82,000	0.0%	$107.91	—	INTERM CR BD ETF	464288638
—	IMMUNE DESIGN CORP	11,995	$82,000	0.0%	$14.26	—	COM	45252L103
—	POWERSHARES ETF TR II	2,775	$81,000	0.0%	$28.98	—	BUILD AMER ETF	73937B407
RF	REGIONS FINL CORP NEW	5,500	$80,000	0.0%	$10.60	0.0%	COM	7591EP100
VNQ	VANGUARD INDEX FDS	959	$79,000	0.0%	$72.08	—	REIT ETF	922908553
—	CELGENE CORP	32,000	$78,000	0.0%	—	—	Call	151020904
—	MELLANOX TECHNOLOGIES LTD	1,500	$76,000	0.0%	$54.00	—	SHS	M51363113
XLU	SELECT SECTOR SPDR TR	1,487	$76,000	0.0%	$37.51	—	SBI INT-UTILS	81369Y886
NVS	NOVARTIS A G	1,001	$74,000	0.0%	$85.37	—	SPONSORED ADR	66987V109
CINF	CINCINNATI FINL CORP	1,000	$72,000	0.0%	$52.34	+9.0%	COM	172062101
RS	RELIANCE STEEL & ALUMINUM CO	900	$72,000	0.0%	$76.18	+7.7%	COM	759509102
—	ARCONIC INC	2,690	$71,000	0.0%	$26.26	—	COM	03965L100
—	DU PONT E I DE NEMOURS & CO	886	$71,000	0.0%	$61.21	—	COM	263534109
—	MONOGRAM RESIDENTIAL TR INC	7,030	$70,000	0.0%	$8.98	—	COM	60979P105
INTU	INTUIT	600	$70,000	0.0%	$58.14	+93.4%	COM	461202103
SWKS	SKYWORKS SOLUTIONS INC	717	$70,000	0.0%	$41.71	+81.0%	COM	83088M102
ABT	ABBOTT LABS	1,557	$69,000	0.0%	$31.82	+16.0%	COM	002824100
AMT	AMERICAN TOWER CORP NEW	570	$69,000	0.0%	$62.02	+41.7%	COM	03027X100
SNY	SANOFI	1,504	$68,000	0.0%	$47.85	—	SPONSORED ADR	80105N105
MCD	MCDONALDS CORP	517	$67,000	0.0%	$90.99	+11.8%	COM	580135101
FTNT	FORTINET INC	1,735	$67,000	0.0%	$6.79	+4.2%	COM	34959E109
—	KANSAS CITY SOUTHERN	781	$67,000	0.0%	$96.15	—	COM NEW	485170302
VCIT	VANGUARD SCOTTSDALE FDS	763	$66,000	0.0%	$83.69	—	INT-TERM CORP	92206C870
IDU	ISHARES TR	512	$66,000	0.0%	$94.77	—	U.S. UTILITS ETF	464287697
AEP	AMERICAN ELEC PWR INC	963	$65,000	0.0%	$33.66	+40.8%	COM	025537101
CVS	CVS HEALTH CORP	831	$65,000	0.0%	$65.64	-7.7%	COM	126650100
HYG	ISHARES TR	702	$62,000	0.0%	$89.70	—	IBOXX HI YD ETF	464288513
—	NIELSEN HLDGS PLC	1,500	$62,000	0.0%	$53.33	—	SHS EUR	G6518L108
NYF	ISHARES TR	557	$61,000	0.0%	$108.03	—	NEW YORK MUN ETF	464288323
—	CHESAPEAKE ENERGY CORP	10,100	$60,000	0.0%	$6.40	—	COM	165167107
—	HANCOCK JOHN PREMUIM DIV FD	3,769	$60,000	0.0%	$12.40	—	COM SH BEN INT	41013T105
—	HESS CORP	1,230	$59,000	0.0%	$49.59	—	COM	42809H107
LLY	LILLY ELI & CO	697	$59,000	0.0%	$65.73	+5.8%	COM	532457108
DSI	ISHARES TR	668	$58,000	0.0%	$68.27	—	MSCI KLD400 SOC	464288570
—	SUPER MICRO COMPUTER INC	2,250	$57,000	0.0%	$13.33	—	COM	86800U104
WYNN	WYNN RESORTS LTD	500	$57,000	0.0%	$87.18	+3.3%	COM	983134107
—	UNITED STATES OIL FUND LP	5,250	$56,000	0.0%	$11.81	—	UNITS	91232N108
—	PIONEER NAT RES CO	300	$56,000	0.0%	$190.00	—	COM	723787107
HAL	HALLIBURTON CO	1,124	$55,000	0.0%	$39.49	+14.3%	COM	406216101
IBB	ISHARES TR	183	$54,000	0.0%	$343.17	—	NASDQ BIOTEC ETF	464287556
—	ISHARES GOLD TRUST	4,533	$54,000	0.0%	$10.30	—	ISHARES	464285105
CCJ	CAMECO CORP	4,700	$52,000	0.0%	$13.36	-19.6%	COM	13321L108
SUSA	ISHARES TR	520	$51,000	0.0%	$73.23	—	USA ESG SLCT ETF	464288802
SSO	PROSHARES TR	600	$51,000	0.0%	$77.31	—	PSHS ULT S&P 500	74347R107
—	NEW YORK MTG TR INC	8,271	$51,000	0.0%	$7.10	—	COM PAR $.02	649604501
—	MONSANTO CO NEW	445	$50,000	0.0%	$104.61	—	COM	61166W101
—	L-3 COMMUNICATIONS HLDGS INC	300	$50,000	0.0%	$95.24	—	COM	502424104
STLD	STEEL DYNAMICS INC	1,400	$49,000	0.0%	$26.10	+13.7%	COM	858119100
BURL	BURLINGTON STORES INC	500	$49,000	0.0%	$88.55	0.0%	COM	122017106
IYM	ISHARES TR	549	$49,000	0.0%	$74.47	—	U.S. BAS MTL ETF	464287838
SON	SONOCO PRODS CO	924	$49,000	0.0%	$25.25	+57.7%	COM	835495102
HDV	ISHARES TR	577	$48,000	0.0%	$65.86	—	CORE HIGH DV ETF	46429B663
ETN	EATON CORP PLC	640	$47,000	0.0%	$49.95	+18.1%	SHS	G29183103
—	EXPRESS SCRIPTS HLDG CO	712	$47,000	0.0%	$63.01	—	COM	30219G108
BDX	BECTON DICKINSON & CO	254	$47,000	0.0%	$82.54	+84.9%	COM	075887109
AZN	ASTRAZENECA PLC	1,521	$47,000	0.0%	$51.03	—	SPONSORED ADR	046353108
—	NATIONAL GRID PLC	717	$46,000	0.0%	$59.18	—	SPON ADR NEW	636274300
XLE	SELECT SECTOR SPDR TR	664	$46,000	0.0%	$78.61	—	SBI INT-ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	279	$46,000	0.0%	$97.74	+45.4%	COM	91324P102
TSN	TYSON FOODS INC	729	$45,000	0.0%	$52.88	-5.4%	CL A	902494103
—	ENERGY TRANSFER PRTNRS L P	1,208	$44,000	0.0%	$53.26	—	UNIT LTD PARTN	29273R109
—	ISHARES MSCI JAPAN ETF	852	$44,000	0.0%	$51.64	—	ETF	464286848
—	POWERSHARES ETF TRUST	1,243	$44,000	0.0%	$26.00	—	DYNM LRG CP VL	73935X708
FUL	FULLER H B CO	831	$43,000	0.0%	$34.19	+30.4%	COM	359694106
OC	OWENS CORNING NEW	700	$43,000	0.0%	$57.34	0.0%	COM	690742101
BCS	BARCLAYS PLC	3,833	$43,000	0.0%	$8.02	—	ADR	06738E204
VXF	VANGUARD INDEX FDS	427	$43,000	0.0%	$88.47	—	EXTEND MKT ETF	922908652
—	COCA COLA ENTERPRISES INC NE COM	1,114	$42,000	0.0%	$40.54	—	COM	19122T109
VO	VANGUARD INDEX FDS	305	$42,000	0.0%	$130.52	—	MID CAP ETF	922908629
BP	BP PLC	1,223	$42,000	0.0%	$35.76	—	SPONSORED ADR	055622104
—	CREDIT SUISSE AG NASSAU BRH	2,000	$42,000	0.0%	$21.00	—	VEL SH 3X LG NAT	22539T324
—	BANK AMER CORP	34	$41,000	0.0%	$1147.06	—	7.25%CNV PFD L	060505682
—	LANNET INC	1,850	$41,000	0.0%	$31.22	—	COM	516012101
—	SPARK THERAPEUTICS INC	750	$40,000	0.0%	$53.33	—	COM	84652J103
—	SANDERSON FARMS INC	389	$40,000	0.0%	$95.12	—	COM	800013104
DUK	DUKE ENERGY CORP NEW	479	$39,000	0.0%	$43.91	+25.9%	COM NEW	26441C204
XBFZX	BLACKROCK CALIF MUN INCOME T	2,700	$39,000	0.0%	$15.93	—	SH BEN INT	09248E102
BBP	ETFIS SER TR I	1,000	$38,000	0.0%	$29.53	—	BIOSHS BIOTE	26923G202
—	BLACKROCK ENHANCED EQT DIV T	4,434	$38,000	0.0%	$7.50	—	COM	09251A104
—	CHARTER COMMUNICATIONS INC N	4,000	$38,000	0.0%	—	—	Call	16119P908
YUM	YUM BRANDS INC	600	$38,000	0.0%	$41.01	+35.4%	COM	988498101
—	SIRIUS XM HLDGS INC	7,376	$38,000	0.0%	$3.49	—	COM	82968B103
SPY	SPDR S&P 500 ETF TR	161	$38,000	0.0%	$218.73	—	TR UNIT	78462F103
AOA	ISHARES	692	$35,000	0.0%	$42.76	—	AGGRES ALLOC ETF	464289859
—	LADENBURG THALMAN FIN SVCS I	14,250	$35,000	0.0%	$2.39	—	COM	50575Q102
—	NUVEEN NEW YORK QLT MUN INC	2,597	$35,000	0.0%	$14.25	—	COM	67066X107
—	CARE CAP PPTYS INC	1,278	$34,000	0.0%	$29.25	—	COM	141624106
VOO	VANGUARD INDEX FDS	158	$34,000	0.0%	$176.56	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	300	$34,000	0.0%	$100.63	—	RUS 1000 VAL ETF	464287598
—	WALGREENS BOOTS ALLIANCE INC	408	$34,000	0.0%	$77.19	—	COM	931427108
NSC	NORFOLK SOUTHERN CORP	296	$33,000	0.0%	$67.44	+45.0%	COM	655844108
—	RYDEX ETF TRUST	348	$32,000	0.0%	$76.08	—	GUG S&P500 EQ WT	78355W106
HD	HOME DEPOT INC	216	$32,000	0.0%	$72.59	+57.5%	COM	437076102
IYW	ISHARES TR	240	$32,000	0.0%	$98.86	—	U.S. TECH ETF	464287721
EXI	ISHARES TR	400	$32,000	0.0%	$66.03	—	GLOB INDSTRL ETF	464288729
VEU	VANGUARD INTL EQUITY INDEX F	666	$32,000	0.0%	$44.39	—	ALLWRLD EX US	922042775
LVS	LAS VEGAS SANDS CORP	553	$32,000	0.0%	$40.01	+10.7%	COM	517834107
V	VISA INC	354	$31,000	0.0%	$70.98	+14.0%	COM CL A	92826C839
—	POWERSHARES ETF TRUST	1,201	$31,000	0.0%	$23.83	—	WATER RESOURCE	73935X575
SBUX	STARBUCKS CORP	516	$30,000	0.0%	$46.82	-0.1%	COM	855244109
—	POWERSHS DB MULTI SECT COMM	1,507	$30,000	0.0%	$23.24	—	PS DB AGRICUL FD	73936B408
CMI	CUMMINS INC	200	$30,000	0.0%	$87.79	+33.6%	COM	231021106
—	GLOBAL NET LEASE INC	1,200	$29,000	0.0%	$7.92	—	COM	379378102
—	BUCKEYE PARTNERS L P	425	$29,000	0.0%	$65.88	—	UNIT LTD PARTN	118230101
—	TWITTER INC	1,934	$29,000	0.0%	$32.10	—	COM	90184L102
EWG	ISHARES	1,000	$29,000	0.0%	$25.00	—	MSCI GERMANY ETF	464286806
—	GLAXOSMITHKLINE PLC	698	$29,000	0.0%	$48.07	—	SPONSORED ADR	37733W105
—	COHEN & STEERS QUALITY RLTY	2,382	$29,000	0.0%	$9.81	—	COM	19247L106
SNAP	SNAP INC	1,235	$28,000	0.0%	$22.16	0.0%	CL A	83304A106
—	SALESFORCE COM INC	18,000	$28,000	0.0%	—	—	Call	79466L902
VEA	VANGUARD TAX MANAGED INTL FD	722	$28,000	0.0%	$39.49	—	FTSE DEV MKT ETF	921943858
LNT	ALLIANT ENERGY CORP	695	$28,000	0.0%	$23.08	+26.0%	COM	018802108
—	ROYAL DUTCH SHELL PLC	501	$28,000	0.0%	$57.36	—	SPON ADR B	780259107
—	FACTORSHARES TR ISE CYBER SEC ADDED	870	$26,000	0.0%	$28.80	—	DED	30304R407
MDT	MEDTRONIC PLC	320	$26,000	0.0%	$59.30	+5.2%	SHS	G5960L103
—	FRONTIER COMMUNICATIONS CORP	12,233	$26,000	0.0%	$3.53	—	COM	35906A108
—	INVESCO TR INVT GRADE NY MUN	1,917	$26,000	0.0%	$14.08	—	COM	46131T101
—	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	+33.2%	COM	25746U109
—	PIMCO HIGH INCOME FD	2,881	$25,000	0.0%	$8.68	—	COM SHS	722014107
IWR	ISHARES TR	128	$24,000	0.0%	$138.78	—	RUS MID CAP ETF	464287499
SYY	SYSCO CORP	468	$24,000	0.0%	$36.54	+15.1%	COM	871829107
—	POTASH CORP SASK INC	1,429	$24,000	0.0%	$16.88	—	COM	73755L107
IEO	ISHARES TR	386	$24,000	0.0%	$78.15	—	US OIL&GS EX ETF	464288851
—	ARCONIC INC	550	$23,000	0.0%	$30.91	—	PFD CONV B SER 1	03965L308
PYPL	PAYPAL HLDGS INC	537	$23,000	0.0%	$36.03	+15.9%	COM	70450Y103
CC	CHEMOURS CO	559	$22,000	0.0%	$6.08	+262.0%	COM	163851108
PEG	PUBLIC SVC ENTERPRISE GROUP	505	$22,000	0.0%	$21.27	+53.1%	COM	744573106
—	GABELLI DIVD & INCOME TR	1,034	$22,000	0.0%	$19.44	—	COM	36242H104
WEN	WENDYS CO	1,650	$22,000	0.0%	$7.56	+80.5%	COM	95058W100
SBNY	SIGNATURE BK NEW YORK N Y	150	$22,000	0.0%	$153.33	—	COM	82669G104
IVE	ISHARES TR	208	$22,000	0.0%	$87.91	—	S&P 500 VAL ETF	464287408
IWP	ISHARES TR	209	$22,000	0.0%	$81.92	—	RUS MD CP GR ETF	464287481
—	VALEANT PHARMACEUTICALS INTL	2,000	$22,000	0.0%	$11.00	—	COM	91911K102
AJG	GALLAGHER ARTHUR J & CO	380	$21,000	0.0%	$34.28	+40.3%	COM	363576109
EIS	ISHARES	409	$21,000	0.0%	$47.59	—	MSCI ISR CAP ETF	464286632
PPG	PPG INDS INC	200	$21,000	0.0%	$79.50	+8.0%	COM	693506107
BEP	BROOKFIELD RENEWABLE PARTNER	700	$21,000	0.0%	$27.35	—	PARTNERSHIP UNIT	G16258108
IWS	ISHARES TR	257	$21,000	0.0%	$68.77	—	RUS MDCP VAL ETF	464287473
MGM	MGM RESORTS INTERNATIONAL	750	$21,000	0.0%	$26.22	0.0%	COM	552953101
—	WELLS FARGO MULTI SECTOR INC	1,500	$20,000	0.0%	$14.37	—	COM	94987D101
GBDC	GOLUB CAP BDC INC	1,000	$20,000	0.0%	$6.58	+25.9%	COM	38173M102
STAG	STAG INDL INC	790	$20,000	0.0%	$19.76	—	COM	85254J102
—	EMPIRE RESORTS INC COM NEW	809	$20,000	0.0%	$3.69	—	NEW	292052206
LEN	LENNAR CORP	400	$20,000	0.0%	$44.62	-7.2%	CL A	526057104
—	NORDSTROM INC	426	$20,000	0.0%	$56.34	—	COM	655664100
FE	FIRSTENERGY CORP	600	$19,000	0.0%	$22.59	-5.4%	COM	337932107
EFA	ISHARES TR	306	$19,000	0.0%	$63.10	—	MSCI EAFE ETF	464287465
TU	TELUS CORP	600	$19,000	0.0%	$15.59	+5.1%	COM	87971M103
EQR	EQUITY RESIDENTIAL	298	$19,000	0.0%	$30.37	+48.9%	SH BEN INT	29476L107
PNW	PINNACLE WEST CAP CORP	216	$18,000	0.0%	$34.02	+65.1%	COM	723484101
—	NORTHSTAR REALTY EUROPE CORP	1,590	$18,000	0.0%	$11.82	—	COM	66706L101
AOR	ISHARES	415	$18,000	0.0%	$39.76	—	GRWT ALLOCAT ETF	464289867
ISCB	ISHARES TR	111	$18,000	0.0%	$118.88	—	MRGSTR SM CP ETF	464288505
VWO	VANGUARD INTL EQUITY INDEX F	442	$18,000	0.0%	$35.44	—	FTSE EMR MKT ETF	922042858
MPT	MEDICAL PPTYS TRUST INC	1,400	$18,000	0.0%	$12.76	—	COM	58463J304
—	BAKER HUGHES INC	306	$18,000	0.0%	$49.78	—	COM	057224107
HOG	HARLEY DAVIDSON INC	295	$18,000	0.0%	$61.31	-4.2%	COM	412822108
NVDA	NVIDIA CORP	164	$18,000	0.0%	$0.98	+168.7%	COM	67066G104
MLI	MUELLER INDS INC	519	$18,000	0.0%	$11.51	+40.6%	COM	624756102
IP	INTL PAPER CO	350	$18,000	0.0%	$27.63	+23.7%	COM	460146103
EEM	ISHARES TR	463	$18,000	0.0%	$40.78	—	MSCI EMG MKT ETF	464287234
ESP	ESPEY MFG & ELECTRS CORP	800	$18,000	0.0%	$18.87	-2.9%	COM	296650104
TV	GRUPO TELEVISA SA	700	$18,000	0.0%	$21.43	—	SPON ADR REP ORD	40049J206
—	STERLING BANCORP DEL	721	$17,000	0.0%	$15.27	—	COM	85917A100
ZBH	ZIMMER BIOMET HLDGS INC	143	$17,000	0.0%	$71.05	+48.4%	COM	98956P102
—	WEYERHAEUSER CO	8,000	$17,000	0.0%	—	—	Call	962166904
TOTL	SSGA ACTIVE ETF TR	347	$17,000	0.0%	$51.23	—	SPDR TR TACTIC	78467V848
—	EATON VANCE TAX ADVT DIV INC	781	$17,000	0.0%	$19.29	—	COM	27828G107
MU	MICRON TECHNOLOGY INC	600	$17,000	0.0%	$16.07	+48.3%	COM	595112103
FLR	FLUOR CORP NEW	332	$17,000	0.0%	$48.89	+3.6%	COM	343412102
—	MARKET VECTORS ETF TR GOLD MINER ETF	700	$16,000	0.0%	$21.43	—	ETF	57060U100
—	HEALTHCARE TR AMER INC	500	$16,000	0.0%	$27.03	—	CL A NEW	42225P501
ADP	AUTOMATIC DATA PROCESSING IN	158	$16,000	0.0%	$58.12	+45.2%	COM	053015103
—	SOLARCITY CORP	17,000	$16,000	0.0%	$0.82	—	NOTE 2.750%11/0	83416TAA8
—	CEDAR FAIR L P	235	$16,000	0.0%	$43.21	—	DEPOSITRY UNIT	150185106
UNP	UNION PAC CORP	150	$16,000	0.0%	$67.45	+29.9%	COM	907818108
YUMC	YUM CHINA HLDGS INC	600	$16,000	0.0%	$26.68	+0.2%	COM	98850P109
—	MAGELLAN MIDSTREAM PRTNRS LP	214	$16,000	0.0%	$56.07	—	COM UNIT RP LP	559080106
RY	ROYAL BK CDA MONTREAL QUE	206	$15,000	0.0%	$60.10	+20.6%	COM	780087102
—	EATON VANCE FLTING RATE INC	1,000	$15,000	0.0%	$15.50	—	COM	278279104
—	MICROSOFT CORP	7,000	$15,000	0.0%	—	—	Call	594918904
RPM	RPM INTL INC	279	$15,000	0.0%	$34.85	+53.0%	COM	749685103
—	NUVEEN PFD INCOME OPPRTNY FD	1,580	$15,000	0.0%	$9.49	—	COM	67073B106
—	LAZARD LTD	330	$15,000	0.0%	$35.65	—	SHS A	G54050102
EDIV	SPDR INDEX SHS FDS	511	$15,000	0.0%	$33.89	—	S&P EM MKT DIV	78463X533
—	WESTERN ASSET INVT GRADE DEF	728	$15,000	0.0%	$21.50	—	COM	95790A101
ENB	ENBRIDGE INC	355	$15,000	0.0%	$24.73	0.0%	COM	29250N105
EVC	ENTRAVISION COMMUNICATIONS C	2,400	$15,000	0.0%	$4.20	-14.2%	CL A	29382R107
ACN	ACCENTURE PLC IRELAND	119	$14,000	0.0%	$59.53	+74.7%	SHS CLASS A	G1151C101
—	FEDERATED NATL HLDG CO	800	$14,000	0.0%	$18.75	—	COM	31422T101
—	PIMCO DYNAMIC INCOME FD	500	$14,000	0.0%	$30.00	—	SHS	72201Y101
—	BLACKROCK MUNICIPAL BOND TR	923	$14,000	0.0%	$14.09	—	COM	09249H104
—	II VI INC	400	$14,000	0.0%	$25.00	—	COM	902104108
APLE	APPLE HOSPITALITY REIT INC	757	$14,000	0.0%	$19.00	—	COM NEW	03784Y200
APD	AIR PRODS & CHEMS INC	106	$14,000	0.0%	$78.66	+43.8%	COM	009158106
PUK	PRUDENTIAL PLC	300	$13,000	0.0%	$36.67	—	ADR	74435K204
SDY	SPDR SERIES TRUST	147	$13,000	0.0%	$69.50	—	S&P DIVID ETF	78464A763
—	BIOVERATIV INC	237	$13,000	0.0%	$54.85	—	COM	09075E100
—	PIMCO NY MUNICIPAL INCOME FD	1,050	$13,000	0.0%	$10.48	—	COM	72200T103
DE	DEERE & CO	117	$13,000	0.0%	$69.06	+36.7%	COM	244199105
MGA	MAGNA INTL INC	300	$13,000	0.0%	$37.70	-11.3%	COM	559222401
FANG	DIAMONDBACK ENERGY INC	125	$13,000	0.0%	$53.43	+49.4%	COM	25278X109
—	PANERA BREAD CO	4,000	$13,000	0.0%	—	—	Call	69840W908
PAA	PLAINS ALL AMERN PIPELINE L	405	$13,000	0.0%	$50.40	—	UNIT LTD PARTN	726503105
DOV	DOVER CORP	168	$13,000	0.0%	$46.22	+19.5%	COM	260003108
EMR	EMERSON ELEC CO	203	$12,000	0.0%	$41.66	+15.1%	COM	291011104
—	TRIANGLE CAP CORP	615	$12,000	0.0%	$29.76	—	COM	895848109
—	EATON VANCE TX ADV GLB DIV O	520	$12,000	0.0%	$23.08	—	COM	27828U106
DRI	DARDEN RESTAURANTS INC	139	$12,000	0.0%	$29.75	+96.8%	COM	237194105
—	NUVEEN FLOATING RATE INCOME	1,005	$12,000	0.0%	$11.98	—	COM	67072T108
GIS	GENERAL MLS INC	200	$12,000	0.0%	$32.89	+35.7%	COM	370334104
—	NUVEEN MTG OPPORTUNITY TERM	478	$12,000	0.0%	$24.30	—	COM	670735109
—	TC PIPELINES LP	205	$12,000	0.0%	$50.35	—	UT COM LTD PRT	87233Q108
—	PLURISTEM THERAPEUTICS INC	10,000	$12,000	0.0%	$1.20	—	COM	72940R102
LKQ	LKQ CORP	390	$11,000	0.0%	$25.25	+10.6%	COM	501889208
—	TATA MTRS LTD	300	$11,000	0.0%	$36.48	—	SPONSORED ADR	876568502
CHTR	CHARTER COMMUNICATIONS INC N	35	$11,000	0.0%	$235.61	+35.2%	CL A	16119P108
—	INTERNATIONAL BUSINESS MACHS	5,000	$11,000	0.0%	—	—	Call	459200901
—	NUSTAR ENERGY LP	219	$11,000	0.0%	$42.24	—	UNIT COM	67058H102
—	POWERSHARES ETF TR II	775	$11,000	0.0%	$13.93	—	PFD PORTFOLIO	73936T565
BMO	BANK MONTREAL QUE	150	$11,000	0.0%	$36.08	+46.3%	COM	063671101
RHP	RYMAN HOSPITALITY PPTYS INC	175	$11,000	0.0%	$34.29	—	COM	78377T107
XLK	SELECT SECTOR SPDR TR	183	$10,000	0.0%	$31.48	—	TECHNOLOGY	81369Y803
FLEX	FLEX LTD	612	$10,000	0.0%	$6.59	+81.9%	ORD	Y2573F102
—	FS INVT CORP	1,010	$10,000	0.0%	$10.89	—	COM	302635107
ORANY	ORANGE	614	$10,000	0.0%	$12.43	—	SPONSORED ADR	684060106
INDY	ISHARES	309	$10,000	0.0%	$25.89	—	INDIA 50 ETF	464289529
SYNA	SYNAPTICS INC	200	$10,000	0.0%	$40.92	+31.2%	COM	87157D109
IDV	ISHARES TR	324	$10,000	0.0%	$36.22	—	INTL SEL DIV ETF	464288448
PFLT	PENNANTPARK FLOATING RATE CA	750	$10,000	0.0%	$4.48	+22.2%	COM	70806A106
—	VEREIT INC	1,216	$10,000	0.0%	$7.40	—	COM	92339V100
—	DOUBLELINE INCOME SOLUTIONS	504	$10,000	0.0%	$19.84	—	COM	258622109
POWL	POWELL INDS INC	300	$10,000	0.0%	$39.33	-28.0%	COM	739128106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	308	$10,000	0.0%	$17.44	—	SPONSORED ADR	874039100
PSX	PHILLIPS 66	130	$10,000	0.0%	$55.40	+3.4%	COM	718546104
—	BANK AMER CORP	9,500	$9,000	0.0%	$0.21	—	*W EXP 10/28/201	060505153
—	MGM RESORTS INTERNATIONAL	16,000	$9,000	0.0%	—	—	Call	552953901
—	INTEL CORP	20,000	$9,000	0.0%	—	—	Call	458140900
—	EATON VANCE TXMGD GL BUYWR O	785	$9,000	0.0%	$11.66	—	COM	27829C105
—	TRANSCANADA CORP	200	$9,000	0.0%	$45.00	—	COM	89353D107
PH	PARKER HANNIFIN CORP	56	$9,000	0.0%	$84.95	+56.1%	COM	701094104
SBH	SALLY BEAUTY HLDGS INC	437	$9,000	0.0%	$29.68	-22.9%	COM	79546E104
ADSK	AUTODESK INC	100	$9,000	0.0%	$59.22	+41.3%	COM	052769106
—	REVOLUTION LIGHTING TECHNOLO COM	1,210	$9,000	0.0%	$3.37	—	COM	76155G107
BAX	BAXTER INTL INC	166	$9,000	0.0%	$37.20	+13.9%	COM	071813109
—	NUVEEN DIVERSIFIED DIV INCM	773	$9,000	0.0%	$12.17	—	COM	6706EP105
—	SYNGENTA AG	100	$9,000	0.0%	$80.00	—	SPONSORED ADR	87160A100
—	PANERA BREAD CO	33	$9,000	0.0%	$194.20	—	CL A	69840W108
BLKB	BLACKBAUD INC	122	$9,000	0.0%	$33.82	+106.0%	COM	09227Q100
CNP	CENTERPOINT ENERGY INC	310	$9,000	0.0%	$15.51	+30.0%	COM	15189T107
TKR	TIMKEN CO	200	$9,000	0.0%	$32.92	+33.9%	COM	887389104
SCI	SERVICE CORP INTL	300	$9,000	0.0%	$18.60	+61.8%	COM	817565104
—	CREDIT SUISSE NASSAU BRH	750	$8,000	0.0%	$9.96	—	3X LONG GOLD	22542D688
—	CHINA MOBILE LIMITED	137	$8,000	0.0%	$61.91	—	SPONSORED ADR	16941M109
—	INGERSOLL-RAND PLC	100	$8,000	0.0%	$67.60	—	SHS	G47791101
HASI	HANNON ARMSTRONG SUST INFR C	407	$8,000	0.0%	$12.77	-5.1%	COM	41068X100
WY	WEYERHAEUSER CO	242	$8,000	0.0%	$18.15	+26.9%	COM	962166104
R	RYDER SYS INC	100	$8,000	0.0%	$56.82	+33.2%	COM	783549108
—	DUNKIN BRANDS GROUP INC	138	$8,000	0.0%	$46.15	—	COM	265504100
DVN	DEVON ENERGY CORP NEW	200	$8,000	0.0%	$30.24	+2.6%	COM	25179M103
UPS	UNITED PARCEL SERVICE INC	74	$8,000	0.0%	$62.97	+24.4%	CL B	911312106
—	AES TR III	166	$8,000	0.0%	$52.21	—	PFD CV 6.75%	00808N202
ADM	ARCHER DANIELS MIDLAND CO	175	$8,000	0.0%	$27.02	+27.4%	COM	039483102
—	SEADRILL LIMITED	4,400	$7,000	0.0%	$8.02	—	SHS	G7945E105
PFG	PRINCIPAL FINL GROUP INC	110	$7,000	0.0%	$26.93	+61.9%	COM	74251V102
—	NUVEEN PREFERRED SECURITIES	775	$7,000	0.0%	$9.24	—	COM	67072C105
MCK	MCKESSON CORP	50	$7,000	0.0%	$112.21	+21.7%	COM	58155Q103
EWZ	ISHARES	191	$7,000	0.0%	$36.53	—	MSCI BRZ CAP ETF	464286400
SCCO	SOUTHERN COPPER CORP	202	$7,000	0.0%	$17.87	+36.4%	COM	84265V105
WM	WASTE MGMT INC DEL	102	$7,000	0.0%	$32.61	+86.8%	COM	94106L109
—	CREDIT SUISSE GROUP	9,000	$7,000	0.0%	—	—	Call	225401908
EWC	ISHARES	258	$7,000	0.0%	$28.14	—	MSCI CDA ETF	464286509
CNQ	CANADIAN NAT RES LTD	200	$7,000	0.0%	$12.47	-18.9%	COM	136385101
—	BOULDER GROWTH & INCOME FD I	709	$7,000	0.0%	$9.11	—	COM	101507101
LQD	ISHARES TR	57	$7,000	0.0%	$115.11	—	IBOXX INV CP ETF	464287242
MFC	MANULIFE FINL CORP	388	$7,000	0.0%	$13.60	+35.5%	COM	56501R106
VRTX	VERTEX PHARMACEUTICALS INC	65	$7,000	0.0%	$79.06	+11.4%	COM	92532F100
—	NEW YORK CMNTY BANCORP INC	500	$7,000	0.0%	$16.15	—	COM	649445103
SU	SUNCOR ENERGY INC NEW	227	$7,000	0.0%	$21.82	+4.0%	COM	867224107
CSX	CSX CORP	150	$7,000	0.0%	$6.86	+96.7%	COM	126408103
—	INOVIO PHARMACEUTICALS INC	1,000	$7,000	0.0%	$9.00	—	COM NEW	45773H201
—	AETNA INC NEW	55	$7,000	0.0%	$121.26	—	COM	00817Y108
GBF	ISHARES TR	63	$7,000	0.0%	$111.11	—	GOV/CRED BD ETF	464288596
—	VERIZON COMMUNICATIONS INC	7,000	$7,000	0.0%	—	—	Call	92343V904
XYZ	SQUARE INC	390	$7,000	0.0%	$12.32	+27.0%	CL A	852234103
EA	ELECTRONIC ARTS INC	80	$7,000	0.0%	$68.21	+21.4%	COM	285512109
—	U S SILICA HLDGS INC	125	$6,000	0.0%	$32.00	—	COM	90346E103
—	COGENTIX MED INC	3,360	$6,000	0.0%	$1.63	—	COM	19243A104
—	ORGANOVO HLDGS INC	2,000	$6,000	0.0%	$2.75	—	COM	68620A104
—	ANADARKO PETE CORP	100	$6,000	0.0%	$96.87	—	COM	032511107
OPK	OPKO HEALTH INC	700	$6,000	0.0%	$8.42	0.0%	COM	68375N103
—	TICC CAPITAL CORP	866	$6,000	0.0%	$9.81	—	COM	87244T109
FMC	F M C CORP	80	$6,000	0.0%	$44.43	-6.1%	COM NEW	302491303
AEE	AMEREN CORP	101	$6,000	0.0%	$24.01	+72.5%	COM	023608102
—	AMERIGAS PARTNERS L P	135	$6,000	0.0%	$43.36	—	UNIT L P INT	030975106
—	GREAT PLAINS ENERGY INC	200	$6,000	0.0%	$20.00	—	COM	391164100
GDXJ	VANECK VECTORS ETF TR	164	$6,000	0.0%	$42.68	—	JR GOLD MINERS E	92189F791
ILCB	ISHARES TR	40	$6,000	0.0%	$100.00	—	MRNGSTR LG-CP ET	464287127
—	WESTAR ENERGY INC	118	$6,000	0.0%	$28.84	—	COM	95709T100
IXJ	ISHARES TR	62	$6,000	0.0%	$80.25	—	GLOB HLTHCRE ETF	464287325
HBAN	HUNTINGTON BANCSHARES INC	457	$6,000	0.0%	$6.11	+52.7%	COM	446150104
—	DELL TECHNOLOGIES INC	92	$6,000	0.0%	$54.35	—	COM CL V	24703L103
—	GENERAL MTRS CO	291	$5,000	0.0%	$17.65	—	*W EXP 07/10/201	37045V126
—	ISHARES MSCI MALAYSI ETF	175	$5,000	0.0%	$15.00	—	ETF	464286830
—	ZWEIG FD	494	$5,000	0.0%	$14.17	—	COM NEW	989834205
—	PHOTOMEDEX INC COM PAR $0.01	2,593	$5,000	0.0%	$2.31	—	.01	719358301
CMCSA	COMCAST CORP NEW	135	$5,000	0.0%	$24.56	+21.8%	CL A	20030N101
EWW	ISHARES	100	$5,000	0.0%	$56.62	—	MSCI MEX CAP ETF	464286822
ABBNY	ABB LTD	204	$5,000	0.0%	$24.57	—	SPONSORED ADR	000375204
CLNE	CLEAN ENERGY FUELS CORP	1,816	$5,000	0.0%	$9.59	-72.6%	COM	184499101
IJR	ISHARES TR	78	$5,000	0.0%	$85.52	—	CORE S&P SCP ETF	464287804
—	TOTAL S A	100	$5,000	0.0%	$58.71	—	SPONSORED ADR	89151E109
OHI	OMEGA HEALTHCARE INVS INC	150	$5,000	0.0%	$33.33	—	COM	681936100
CRBN	ISHARES TR	50	$5,000	0.0%	$100.00	—	MSCI LW CRB TG	46434V464
—	CURRENCYSHS BRIT POUND STER	38	$5,000	0.0%	$132.08	—	BRIT POUND STE	23129S106
—	PORTOLA PHARMACEUTICALS INC	125	$5,000	0.0%	$24.00	—	COM	737010108
IEP	ICAHN ENTERPRISES LP	100	$5,000	0.0%	$60.00	—	DEPOSITARY UNIT	451100101
—	GLOBAL X FDS	250	$5,000	0.0%	$19.73	—	GLB X SUPERDIV	37950E549
—	FIREEYE INC	375	$5,000	0.0%	$26.26	—	COM	31816Q101
—	ALLIANZGI CONV & INCOME FD I	897	$5,000	0.0%	$8.15	—	COM	018825109
LUV	SOUTHWEST AIRLS CO	79	$4,000	0.0%	$37.89	+27.4%	COM	844741108
—	POWERSHARES DB CMDTY IDX TRA	240	$4,000	0.0%	$23.98	—	UNIT BEN INT	73935S105
—	APOLLO INVT CORP	545	$4,000	0.0%	$7.39	—	COM	03761U106
—	APACHE CORP	70	$4,000	0.0%	$57.14	—	COM	037411105
—	COLONY NORTHSTAR INC	334	$4,000	0.0%	$11.98	—	CL A COM	19625W104
ACM	AECOM	100	$4,000	0.0%	$30.10	+16.8%	COM	00766T100
VIAV	VIAVI SOLUTIONS INC	362	$4,000	0.0%	$5.86	+65.7%	COM	925550105
LITE	LUMENTUM HLDGS INC	67	$4,000	0.0%	$19.14	+130.5%	COM	55024U109
MKC	MCCORMICK & CO INC	38	$4,000	0.0%	$33.52	+22.0%	COM NON VTG	579780206
—	FMC TECHNOLOGIES INC	136	$4,000	0.0%	$58.82	—	COM	30249U101
—	ALLERGAN PLC	18	$4,000	0.0%	$277.78	—	SHS	G0177J108
—	TARO PHARMACEUTICAL INDS LTD	33	$4,000	0.0%	$104.05	—	SHS	M8737E108
ORLY	O REILLY AUTOMOTIVE INC NEW	15	$4,000	0.0%	$8.18	+120.9%	COM	67103H107
BBT	BERKSHIRE HILLS BANCORP INC	104	$4,000	0.0%	$24.55	+10.6%	COM	084680107
VBR	VANGUARD INDEX FDS	35	$4,000	0.0%	$104.92	—	SM CP VAL ETF	922908611
AAL	AMERICAN AIRLS GROUP INC	101	$4,000	0.0%	$34.02	+28.7%	COM	02376R102
—	RITE AID CORP	1,000	$4,000	0.0%	$5.88	—	COM	767754104
—	CAPSTEAD MTG CORP	400	$4,000	0.0%	$11.54	—	COM NO PAR	14067E506
STM	STMICROELECTRONICS N V	250	$4,000	0.0%	$16.00	—	NY REGISTRY	861012102
DFE	WISDOMTREE TR	65	$4,000	0.0%	$61.54	—	EUROPE SMCP DV	97717W869
—	DEUTSCHE BK AG	1,650	$4,000	0.0%	$2.42	—	RIGHT 04/06/2017	D1T769565
—	VECTOR GROUP LTD	204	$4,000	0.0%	$19.61	—	COM	92240M108
—	CORNERSTONE ONDEMAND INC	100	$4,000	0.0%	$50.00	—	COM	21925Y103
—	CORELOGIC INC	100	$4,000	0.0%	$30.00	—	COM	21871D103
—	CYTRX CORP	8,800	$4,000	0.0%	$3.34	—	COM PAR	232828509
—	JDS UNIPHASE CORP COM PAR $0.001	674	$4,000	0.0%	$5.93	—	001	46612J507
—	DIREXION SHS ETF TR	200	$4,000	0.0%	$16.93	—	20YR TRES BEAR	25459Y678
CMG	CHIPOTLE MEXICAN GRILL INC	9	$4,000	0.0%	$9.51	-13.2%	COM	169656105
COST	COSTCO WHSL CORP NEW	25	$4,000	0.0%	$127.84	+11.8%	COM	22160K105
—	MFA FINL INC	500	$4,000	0.0%	$7.00	—	COM	55272X102
VT	VANGUARD INTL EQUITY INDEX F	66	$4,000	0.0%	$56.07	—	TT WRLD ST ETF	922042742
AOXG	AOXING PHARMACEUTICAL CO INC	7,435	$3,000	0.0%	$0.68	-36.6%	COM	03740A106
—	FERRARI N V COM ADDED	35	$3,000	0.0%	$42.57	—	DED	N3167J106
SPH	SUBURBAN PROPANE PARTNERS L	120	$3,000	0.0%	$25.00	—	UNIT LTD PARTN	864482104
EMN	EASTMAN CHEM CO	32	$3,000	0.0%	$48.91	+19.6%	COM	277432100
—	TIME INC NEW	136	$3,000	0.0%	$17.43	—	COM	887228104
—	CDK GLOBAL INC	41	$3,000	0.0%	$47.48	—	COM	12508E101
—	TEXTAINER GROUP HOLDINGS LTD	211	$3,000	0.0%	$14.88	—	SHS	G8766E109
SLV	ISHARES SILVER TRUST	162	$3,000	0.0%	$16.67	—	ISHARES	46428Q109
OXY	OCCIDENTAL PETE CORP DEL	50	$3,000	0.0%	$58.17	-10.4%	COM	674599105
—	FERRELLGAS PARTNERS L.P.	556	$3,000	0.0%	$22.78	—	UNIT LTD PART	315293100
—	HI-CRUSH PARTNERS LP	200	$3,000	0.0%	$30.00	—	COM UNIT LTD	428337109
—	ALPINE GLOBAL PREMIER PPTYS	521	$3,000	0.0%	$7.68	—	COM SBI	02083A103
GAP	GAP INC DEL	112	$3,000	0.0%	$28.58	-38.8%	COM	364760108
—	EUROPEAN EQUITY FUND	405	$3,000	0.0%	$9.97	—	COM	298768102
—	LEXINGTON REALTY TRUST	310	$3,000	0.0%	$9.47	—	COM	529043101
—	DIEBOLD NXDF INC	100	$3,000	0.0%	$40.00	—	COM	253651103
AMD	ADVANCED MICRO DEVICES INC	200	$3,000	0.0%	$8.39	+51.4%	COM	007903107
ARCC	ARES CAP CORP	174	$3,000	0.0%	$7.44	0.0%	COM	04010L103
—	ROCKET FUEL INC	500	$3,000	0.0%	$2.00	—	COM	773111109
ICF	ISHARES TR	31	$3,000	0.0%	$64.52	—	COHEN&STEER REIT	464287564
—	ADVANTAGE OIL & GAS LTD	450	$3,000	0.0%	$3.33	—	COM	00765F101
PNC	PNC FINL SVCS GROUP INC	25	$3,000	0.0%	$63.28	+44.3%	COM	693475105
—	SIERRA WIRELESS INC	100	$3,000	0.0%	$50.00	—	COM	826516106
—	ISHARES MSCI SINGAP ETF	117	$3,000	0.0%	$12.59	—	ETF	464286673
XEL	XCEL ENERGY INC	50	$2,000	0.0%	$31.80	+1.4%	COM	98389B100
ALLE	ALLEGION PUB LTD CO	33	$2,000	0.0%	$44.33	+43.4%	ORD SHS	G0176J109
CNDT	CONDUENT INC	111	$2,000	0.0%	$15.22	0.0%	COM	206787103
PCAR	PACCAR INC	32	$2,000	0.0%	$27.97	+14.8%	COM	693718108
MCHP	MICROCHIP TECHNOLOGY INC	33	$2,000	0.0%	$24.41	+22.6%	COM	595017104
—	ABERDEEN ASIA PACIFIC INCOM	460	$2,000	0.0%	$6.03	—	COM	003009107
CAG	CONAGRA BRANDS INC	48	$2,000	0.0%	$16.30	+76.9%	COM	205887102
—	WYNDHAM WORLDWIDE CORP	20	$2,000	0.0%	$71.43	—	COM	98310W108
HEDJ	WISDOMTREE TR	29	$2,000	0.0%	$63.36	—	EUROPE HEDGED EQ	97717X701
—	SHIRE PLC	12	$2,000	0.0%	$190.48	—	SPONSORED ADR	82481R106
NKE	NIKE INC	28	$2,000	0.0%	$53.20	-7.4%	CL B	654106103
TDC	TERADATA CORP DEL	76	$2,000	0.0%	$58.72	-48.6%	COM	88076W103
BR	BROADRIDGE FINL SOLUTIONS IN	31	$2,000	0.0%	$23.68	+146.3%	COM	11133T103
—	EATON VANCE LTD DUR INCOME F	112	$2,000	0.0%	$17.86	—	COM	27828H105
VALE	VALE S A	217	$2,000	0.0%	$15.16	—	ADR	91912E105
BSX	BOSTON SCIENTIFIC CORP	100	$2,000	0.0%	$10.82	+124.8%	COM	101137107
PJT	PJT PARTNERS INC	71	$2,000	0.0%	$20.55	+52.5%	COM CL A	69343T107
—	VERSUM MATLS INC	53	$2,000	0.0%	$18.87	—	COM	92532W103
VYX	NCR CORP NEW	36	$2,000	0.0%	$22.31	+22.8%	COM	62886E108
—	POWERSHARES ETF TR II	91	$2,000	0.0%	$21.98	—	EMER MRKT PORT	73936T763
—	FINISAR CORP	62	$2,000	0.0%	$16.13	—	COM NEW	31787A507
—	ADVAXIS INC	275	$2,000	0.0%	$21.82	—	COM NEW	007624208
NOK	NOKIA CORP	287	$2,000	0.0%	$6.96	—	SPONSORED ADR	654902204
—	CAPITAL PRODUCT PARTNERS L P	659	$2,000	0.0%	$7.18	—	COM UNIT LP	Y11082107
—	BARRICK GOLD CORP	101	$2,000	0.0%	$19.42	—	COM	067901108
MANU	MANCHESTER UTD PLC NEW	100	$2,000	0.0%	$17.10	-5.5%	ORD CL A	G5784H106
—	AMERICAN INTL GROUP INC	40	$1,000	0.0%	$25.00	—	*W EXP 01/19/202	026874156
—	POWERSHARES ETF TR II	47	$1,000	0.0%	$28.48	—	SOVEREIGN DEBT	73936T573
MAT	MATTEL INC	36	$1,000	0.0%	$34.53	-22.4%	COM	577081102
—	ASA GOLD AND PRECIOUS MTLS L	100	$1,000	0.0%	$10.00	—	SHS	G3156P103
—	POWERSHARES ETF TRUST	159	$1,000	0.0%	$5.60	—	WNDRHLL CLN EN	73935X500
—	EXETER RES CORP	310	$1,000	0.0%	—	—	COM	301835104
—	JUNIPER PHARMACEUTICALS INC	125	$1,000	0.0%	$8.00	—	COM	48203L107
—	GOLDCORP INC NEW	50	$1,000	0.0%	$20.00	—	COM	380956409
—	POWERSHARES ETF TR II	55	$1,000	0.0%	$18.18	—	GBL WTR PORT	73936T623
MSI	MOTOROLA SOLUTIONS INC	7	$1,000	0.0%	$46.77	+53.2%	COM NEW	620076307
—	ALCOA INC COM	29	$1,000	0.0%	$9.47	—	COM	013817101
VPU	VANGUARD WORLD FDS	8	$1,000	0.0%	$82.54	—	UTILITIES ETF	92204A876
PVCT	PROVECTUS BIOPHARMACEUTICALS COM	12,205	$1,000	0.0%	$0.23	-89.1%	COM	74373P108
—	SCHNITZER STL INDS	63	$1,000	0.0%	$31.75	—	CL A	806882106
—	NEENAH PAPER INC	19	$1,000	0.0%	$41.67	—	COM	640079109
—	GABELLI GLB SML & MD CP VAL	68	$1,000	0.0%	$14.92	—	COM	36249W104
ASIX	ADVANSIX INC	26	$1,000	0.0%	$16.41	+44.2%	COM	00773T101
—	COLFAX CORP	30	$1,000	0.0%	$59.48	—	COM	194014106
IMAX	IMAX CORP	30	$1,000	0.0%	$26.90	+21.2%	COM	45245E109
INFY	INFOSYS LTD	45	$1,000	0.0%	$39.31	—	SPONSORED ADR	456788108
—	TRUSTCO BK CORP N Y	150	$1,000	0.0%	$6.60	—	COM	898349105
—	ENZO BIOCHEM INC	110	$1,000	0.0%	$9.09	—	COM	294100102
—	FIAT CHRYSLER AUTOMOBILES N	100	$1,000	0.0%	$10.00	—	SHS	N31738102
—	INTREXON CORP	50	$1,000	0.0%	$20.00	—	COM	46122T102
—	KITE PHARMA INC	9	$1,000	0.0%	$46.98	—	COM	49803L109
—	YAMANA GOLD INC	383	$1,000	0.0%	$10.96	—	COM	98462Y100
DTH	WISDOMTREE TR	28	$1,000	0.0%	$43.98	—	ITL HIGH DIV FD	97717W802
DGS	WISDOMTREE TR	17	$1,000	0.0%	$58.82	—	EMG MKTS SMCAP	97717W281
—	WHITING PETE CORP NEW	62	$1,000	0.0%	$30.20	—	COM	966387102
LW	LAMB WESTON HLDGS INC	16	$1,000	0.0%	$29.75	+16.2%	COM	513272104
—	ARCELORMITTAL SA LUXEMBOURG	100	$1,000	0.0%	$10.00	—	NY REGISTRY SH	03938L104
—	VERITIV CORP	14	$1,000	0.0%	$76.53	—	COM	923454102
LBRDK	LIBERTY BROADBAND CORP	6	$1,000	0.0%	$46.10	+69.4%	COM SER C	530307305
JBTM	JOHN BEAN TECHNOLOGIES CORP	14	$1,000	0.0%	$21.81	+284.2%	COM	477839104
DHR	DANAHER CORP DEL	6	$1,000	0.0%	$27.40	+160.0%	COM	235851102
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
—	CALUMET SPECIALTY PRODS PTNR	275	$1,000	0.0%	$3.64	—	UT LTD PARTNER	131476103
—	NEURODERM LTD	32	$1,000	0.0%	$17.14	—	ORD SHS	M74231107
—	LIBERTY MEDIA CORP DELAWARE	24	$1,000	0.0%	$41.67	—	COM C SIRIUSXM	531229607
—	TRANSENTERIX INC	1,000	$1,000	0.0%	$1.00	—	COM NEW	89366M201
—	BPZ RESOURCES INC MTNF 6.500 3 0 ADDED	20,000	$1,000	0.0%	$0.05	—	DED	055ESC107
UNM	UNUM GROUP	28	$1,000	0.0%	$30.72	+52.5%	COM	91529Y106
—	ENGILITY HLDGS INC NEW	50	$1,000	0.0%	$40.00	—	COM	29286C107
—	PENGROWTH ENERGY CORP	1,121	$1,000	0.0%	$6.04	—	COM	70706P104
—	DISCOVER FINL SVCS	8,000	$1,000	0.0%	—	—	Call	254709908
—	EOG RES INC	9,000	$1,000	0.0%	—	—	Call	26875P901
PBI	PITNEY BOWES INC	100	$1,000	0.0%	$16.40	-13.9%	COM	724479100
PLUG	PLUG POWER INC	460	$1,000	0.0%	$4.45	-74.2%	COM NEW	72919P202
—	TERRAVIA HLDGS INC	500	$0	0.0%	$2.00	—	COM	88105A106
PIPR	PIPER JAFFRAY COS	2	$0	0.0%	$33.69	+110.1%	COM	724078100
—	CST BRANDS INC	9	$0	0.0%	$27.03	—	COM	12646R105
—	EMAGIN CORP	30	$0	0.0%	—	—	COM NEW	29076N206
—	LEVEL 3 COMMUNICATIONS INC	4	$0	0.0%	—	—	COM NEW	52729N308
—	PERION NETWORK LTD	131	$0	0.0%	—	—	SHS	M78673106
—	CHESAPEAKE ENERGY CORP	16,000	$0	0.0%	—	—	Call	165167907
—	UNITED PARCEL SERVICE INC	10,000	$0	0.0%	—	—	Call	911312906
—	WAVE SYSTEMS CORP CL A NEW ADDED	3	$0	0.0%	—	—	DED	943526608
—	KINDER MORGAN INC DEL	5,006	$0	0.0%	—	—	*W EXP 05/25/201	49456B119
LBRDA	LIBERTY BROADBAND CORP	3	$0	0.0%	$46.22	+66.3%	COM SER A	530307107
—	MICROSEMI CORP	2	$0	0.0%	—	—	COM	595137100
FCPT	FOUR CORNERS PPTY TR INC	19	$0	0.0%	$22.22	—	COM	35086T109
—	LIBERTY MEDIA CORP DELAWARE	2	$0	0.0%	—	—	COM C BRAVES GRP	531229888
—	CROSSROADS SYS INC COM NEW	6	$0	0.0%	—	—	NEW	22765D209
—	LIBERTY MEDIA CORP DELAWARE	1	$0	0.0%	—	—	COM A BRAVES GRP	531229706
—	E TRADE FINANCIAL CORP	5	$0	0.0%	$16.46	—	COM NEW	269246401
—	LIBERTY MEDIA CORP DELAWARE	12	$0	0.0%	—	—	COM A SIRIUSXM	531229409
—	CBS CORP NEW	5	$0	0.0%	$100.00	—	CL B	124857202
—	AVON PRODS INC	100	$0	0.0%	$10.00	—	COM	054303102
ENS	ENERSYS	6	$0	0.0%	$67.19	+6.6%	COM	29275Y102
—	CASI PHARMACEUTICALS INC	45	$0	0.0%	—	—	COM	14757U109
—	AMPLIPHI BIOSCIENCES CORP	1	$0	0.0%	$15.00	—	COM NEW	03211P202
—	CELSION CORPORATION	11	$0	0.0%	—	—	COM PAR	15117N404
XLRE	SELECT SECTOR SPDR TR	4	$0	0.0%	$32.76	—	RL EST SEL SEC	81369Y860
—	CAVIUM INC	5	$0	0.0%	—	—	COM	14964U108
CDE	COEUR MNG INC	10	$0	0.0%	$5.68	+67.7%	COM NEW	192108504
CX	CEMEX SAB DE CV	11	$0	0.0%	—	—	SPON ADR NEW	151290889
KGC	KINROSS GOLD CORP	100	$0	0.0%	$4.07	-11.8%	COM NO PAR	496902404
—	GLASSBRIDGE ENTERPRISES INC	1	$0	0.0%	—	—	COM	377185103
—	INTREPID POTASH INC	50	$0	0.0%	$20.00	—	COM	46121Y102
—	INTERNAP CORP	100	$0	0.0%	$10.00	—	COM PAR $.001	45885A300
—	VANGUARD NAT RES LLC	368	$0	0.0%	$7.58	—	COM UNIT	92205F106
—	IMMUNOGEN INC	100	$0	0.0%	$20.00	—	COM	45253H101
—	SUNPOWER CORP	50	$0	0.0%	$27.40	—	COM	867652406
—	MICROBOT MED INC	4	$0	0.0%	—	—	COM	59503A105
—	WEBMD HEALTH CORP	3	$0	0.0%	—	—	COM	94770V102
TXT	TEXTRON INC	1	$0	0.0%	$40.82	+16.7%	COM	883203101
—	OCLARO INC	20	$0	0.0%	—	—	COM NEW	67555N206
DDD	3-D SYS CORP DEL	30	$0	0.0%	$13.88	+13.0%	COM NEW	88554D205
—	ARADIGM CORP	2	$0	0.0%	—	—	COM NO PAR NEW	038505400
SCHW	SCHWAB CHARLES CORP NEW	1	$0	0.0%	$18.79	+95.9%	COM	808513105
OGS	ONE GAS INC	5	$0	0.0%	$39.53	+64.0%	COM	68235P108
—	QUICKSILVER RESOURCES INC COM	18	$0	0.0%	—	—	COM	74837R104
DNOW	NOW INC	25	$0	0.0%	$23.42	-16.0%	COM	67011P100
—	LIBERTY MEDIA CORP DELAWARE	3	$0	0.0%	—	—	COM SER A FRMLA	531229870
DSX	DIANA SHIPPING INC	100	$0	0.0%	$6.45	-63.2%	COM	Y2066G104
—	LIBERTY MEDIA CORP DELAWARE	6	$0	0.0%	—	—	COM SER C FRMLA	531229854
—	MAXIM INTEGRATED PRODS INC	5	$0	0.0%	—	—	COM	57772K101
BHP	BHP BILLITON LTD	1	$0	0.0%	$46.97	—	SPONSORED ADR	088606108
SAN	BANCO SANTANDER SA	22	$0	0.0%	$8.11	—	ADR	05964H105
—	FUELCELL ENERGY INC COM	81	$0	0.0%	$2.05	—	COM	35952H106
—	RENEWABLE ENERGY GROUP INC	24	$0	0.0%	—	—	COM NEW	75972A301