Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR S&P DIVIDEND ETF	1,543,157	$111M	29.7%	$64.21	—	UIE	78464A763
VIG	VANGUARD DIVIDEND APPRECIATION ETF	446,612	$32.93M	8.8%	$65.14	—	UIE	921908844
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	336,174	$21.06M	5.6%	$56.68	—	UIE	921946406
VO	VANGUARD MID CAP ETF	177,462	$20.7M	5.5%	$113.68	—	UIE	922908629
—	EATON VANCE TAX ADVT DIV INCM COM	698,420	$12.84M	3.4%	$17.29	—	CEM	27828G107
AAPL	APPLE INC	99,989	$11.03M	2.9%	$56.16	-53.2%	COM	037833100
SPY	SPDR S&P 500 ETF	53,339	$10.22M	2.7%	$173.61	—	UIE	78462F103
IJK	ISHARES S&P MID CAP 400 GRWTH ETF	52,838	$8.3M	2.2%	$143.74	—	UIE	464287606
VTI	VANGUARD TOTAL STOCK MARKET ETF	66,067	$6.522M	1.7%	$96.12	—	UIE	922908769
CVS	CVS HEALTH CORP	44,506	$4.294M	1.1%	$48.30	+61.1%	COM	126650100
PG	PROCTER & GAMBLE	58,187	$4.186M	1.1%	$65.07	-13.4%	COM	742718109
JNJ	JOHNSON & JOHNSON	41,889	$3.91M	1.0%	$69.82	+3.8%	COM	478160104
META	FACEBOOK INC A	42,799	$3.848M	1.0%	$72.59	+25.5%	COM	30303M102
XOM	EXXON MOBIL CORP	44,686	$3.322M	0.9%	$79.34	-38.1%	COM	30231G102
—	IAC/INTERACTIVE CORP	43,433	$2.835M	0.8%	$50.51	—	COM	44919P508
—	GENERAL ELECTRIC CO	108,676	$2.741M	0.7%	$22.48	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY B	17,691	$2.307M	0.6%	$102.06	+34.2%	COM	084670702
VWO	VANGUARD FTSE EMERGING MARKETS ETF	68,927	$2.281M	0.6%	$33.87	—	UIE	922042858
DVY	ISHARES SELECT DIVIDEND ETF	30,932	$2.25M	0.6%	$60.19	—	UIE	464287168
IBM	IBM CORP	13,691	$1.985M	0.5%	$159.31	-40.1%	COM	459200101
DIS	WALT DISNEY CO	19,283	$1.971M	0.5%	$53.89	+85.1%	COM	254687106
—	EATON VANCE TX ADV GLB DIV OP COM	89,415	$1.863M	0.5%	$24.40	—	CEM	27828U106
—	GOOGLE INC A	2,806	$1.791M	0.5%	$729.85	—	COM	38259P508
MS	MORGAN STANLEY	56,591	$1.783M	0.5%	$19.11	+42.6%	COM	617446448
—	GOOGLE INC C	2,907	$1.769M	0.5%	$569.72	—	COM	38259P706
WFC	WELLS FARGO & CO	33,417	$1.716M	0.5%	$36.37	+13.0%	COM	949746101
—	CELGENE CORP	15,453	$1.672M	0.4%	$88.74	—	COM	151020104
CSCO	CISCO SYSTEMS INC	63,113	$1.657M	0.4%	$19.27	+1.6%	COM	17275R102
T	A T & T INC	50,038	$1.63M	0.4%	$21.00	-41.6%	COM	00206R102
MO	ALTRIA GROUP INC	29,535	$1.607M	0.4%	$25.08	+7.7%	COM	02209S103
VZ	VERIZON COMMUNICATN	36,487	$1.588M	0.4%	$33.01	-18.2%	COM	92343V104
MSFT	MICROSOFT CORP	35,855	$1.587M	0.4%	$27.79	+40.1%	COM	594918104
ROST	ROSS STORES INC	31,679	$1.535M	0.4%	$49.92	-7.6%	COM	778296103
JPM	JPMORGAN CHASE & CO	24,813	$1.513M	0.4%	$43.08	+15.2%	COM	46625H100
REGN	REGENERON PHARMS INC	3,000	$1.395M	0.4%	$231.58	+130.6%	COM	75886F107
INTC	INTEL CORP	46,020	$1.387M	0.4%	$21.50	+5.2%	COM	458140100
—	FEDERAL REALTY INVT REIT	10,034	$1.369M	0.4%	$101.44	—	RET	313747206
PFE	PFIZER INCORPORATED	42,226	$1.326M	0.4%	$20.88	-1.3%	COM	717081103
IDV	ISHARES INTERNATIONAL SEL DIV ETF	46,157	$1.298M	0.3%	$33.56	—	UIE	464288448
AGO	ASSURED GUARANTY LTD F PENDING ENLISTMENT -- BEST EFFO	51,084	$1.277M	0.3%	$15.83	+33.0%	FGO	G0585R106
PEP	PEPSICO INCORPORATED	13,541	$1.277M	0.3%	$66.73	+4.2%	COM	713448108
NFLX	NETFLIX INC	10,622	$1.097M	0.3%	$12.19	-11.9%	COM	64110L106
—	EXAMWORKS GROUP INC	36,263	$1.06M	0.3%	$17.28	—	COM	30066A105
IVV	ISHR S&P 500 FND ETF	5,501	$1.06M	0.3%	$189.13	—	UIE	464287200
HD	HOME DEPOT INC	8,616	$995K	0.3%	$61.14	+47.9%	COM	437076102
KO	COCA COLA COMPANY	24,374	$978K	0.3%	$34.00	-15.2%	COM	191216100
AMZN	AMAZON COM INC	1,809	$926K	0.2%	$56.90	-55.6%	COM	023135106
CL	COLGATE-PALMOLIVE CO	14,142	$897K	0.2%	$67.60	-24.1%	COM	194162103
GS	GOLDMAN SACHS GROUP	5,138	$893K	0.2%	$128.22	+23.9%	COM	38141G104
MRK	MERCK & CO INC	18,045	$891K	0.2%	$37.43	+2.6%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	10,796	$800K	0.2%	$58.51	+13.2%	COM	025816109
IWO	ISHARES RUSSELL 2000 GROWTH ETF	5,970	$800K	0.2%	$150.24	—	UIE	464287648
GLD	SPDR GOLD SHARES ETF	7,257	$775K	0.2%	$117.40	—	UIE	78463V107
MMM	3M COMPANY	5,404	$766K	0.2%	$89.31	-2.0%	COM	88579Y101
CVX	CHEVRON CORPORATION	9,640	$760K	0.2%	$97.18	-44.6%	COM	166764100
DEO	DIAGEO PLC ADR	6,629	$715K	0.2%	$117.30	—	ADR	25243Q205
ED	CONSOLIDATED EDISON	10,364	$693K	0.2%	$48.35	-10.1%	COM	209115104
—	CITRIX SYSTEMS INC	10,000	$693K	0.2%	$63.80	—	COM	177376100
—	TWITTER INC	24,291	$654K	0.2%	$37.91	—	COM	90184L102
RITM	NEW RESIDENTIAL INVE REIT	49,353	$647K	0.2%	$12.78	—	RET	64828T201
NEE	NEXTERA ENERGY INC	6,583	$642K	0.2%	$37.05	-47.5%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB	10,649	$630K	0.2%	$30.98	+43.7%	COM	110122108
PM	PHILIP MORRIS INTL	7,857	$623K	0.2%	$71.64	-31.7%	COM	718172109
VBK	VANGUARD SMALL CAP GROWTH ETF	5,275	$621K	0.2%	$126.03	—	UIE	922908595
TEVA	TEVA PHARM INDS LTD ADR	10,162	$574K	0.2%	$40.24	—	ADR	881624209
AMGN	AMGEN INCORPORATED	4,069	$563K	0.2%	$91.32	+27.3%	COM	031162100
BDX	BECTON DICKINSON&CO	4,025	$534K	0.1%	$78.58	+51.7%	COM	075887109
BK	BANK OF NY MELLON CO	13,098	$513K	0.1%	$25.72	+24.4%	COM	064058100
—	POWERSHARES QQQ TRUST SRS 1 ETF	4,944	$503K	0.1%	$70.84	—	UIE	73935A104
MCD	MC DONALDS CORP	4,992	$492K	0.1%	$80.90	-6.9%	COM	580135101
—	LENDINGCLUB CORP	37,115	$491K	0.1%	$15.47	—	COM	52603A109
AMT	AMERICAN TOWER CORP REIT	5,475	$482K	0.1%	$75.13	-2.9%	RET	03027X100
—	YAHOO INC	16,600	$480K	0.1%	$50.52	—	COM	984332106
—	VMWARE INC A	6,000	$473K	0.1%	$82.29	—	COM	928563402
CNQ	CANADIAN NATURAL RES FODD LOT OFFER	24,000	$467K	0.1%	$10.28	-31.3%	FGC	136385101
—	UNILEVER N V ADR	11,625	$467K	0.1%	$38.55	—	ADR	904784709
—	DOUBLELINE OPPORTUNISTIC CF	17,917	$446K	0.1%	$25.48	—	CEM	258623107
EFA	ISHARES MSCI EAFE ETF	7,735	$443K	0.1%	$60.68	—	UIE	464287465
—	VIOLIN MEMORY INC	320,000	$442K	0.1%	$4.33	—	COM	92763A101
BA	BOEING CO	3,361	$440K	0.1%	$77.73	+58.7%	COM	097023105
NSRGY	NESTLE SA ADR	5,836	$439K	0.1%	$75.18	—	ADR	641069406
XBNYX	BLACKROCK N Y MUN INCOME TR SH BEN INT	30,000	$439K	0.1%	$15.00	—	CEM	09248L106
—	NETSUITE INC	5,200	$436K	0.1%	$109.23	—	COM	64118Q107
DG	DOLLAR GENERAL CORP	6,000	$435K	0.1%	$56.86	+17.5%	COM	256677105
STWD	STARWOOD PPTY TRUST REIT	21,160	$434K	0.1%	$23.25	—	RET	85571B105
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	10,561	$417K	0.1%	$40.82	—	UIE	81369Y803
IJT	ISHARES S&P SMLL CAP 600 GRTH ETF	3,356	$403K	0.1%	$117.11	—	UIE	464287887
—	ASHLAND INC	4,000	$402K	0.1%	$119.75	—	COM	044209104
—	PAINTED PONY PETE LTD F	100,000	$397K	0.1%	$8.01	—	FGC	695781104
VBR	VANGUARD SMALL CAP VALUE ETF	4,056	$393K	0.1%	$77.08	—	UIE	922908611
MDLZ	MONDELEZ INTL A	9,129	$382K	0.1%	$26.04	+30.7%	COM	609207105
UNP	UNION PACIFIC CORP	4,252	$376K	0.1%	$69.62	+3.7%	COM	907818108
LMT	LOCKHEED MARTIN CORP	1,769	$367K	0.1%	$123.84	+24.3%	COM	539830109
IJH	ISHARES CORE S&P MID CAP ETF	2,681	$366K	0.1%	$135.83	—	UIE	464287507
—	UNITED TECHNOLOGIES	4,080	$363K	0.1%	$101.25	—	COM	913017109
ELV	ANTHEM INC	2,575	$361K	0.1%	$108.38	+19.8%	COM	036752103
ADP	AUTO DATA PROCESSING	4,486	$360K	0.1%	$56.19	+13.7%	COM	053015103
DLS	WISDOMTREE INTL SMALLCP DIVIDEND ETF	6,362	$351K	0.1%	$52.62	—	UIE	97717W760
EPD	ENTERPRISE PRODUCTS	14,091	$351K	0.1%	$38.57	—	MLP	293792107
TJX	TJX COMPANIES INC	4,778	$341K	0.1%	$36.71	-17.3%	COM	872540109
GIS	GENERAL MILLS INC	6,073	$341K	0.1%	$36.96	+8.2%	COM	370334104
AFL	AFLAC INC	5,840	$339K	0.1%	$53.10	-55.4%	COM	001055102
—	BLACKSTONE GROUP LP	10,717	$339K	0.1%	$27.01	—	MLP	09253U108
WMT	WAL-MART STORES INC	5,169	$335K	0.1%	$36.66	-48.4%	COM	931142103
VNQ	VANGUARD REIT ETF	4,395	$332K	0.1%	$71.23	—	UIE	922908553
LQD	ISHARES IBOXX INVT GRADE BOND ETF	2,808	$326K	0.1%	$120.63	—	UIE	464287242
VOO	VANGUARD S&P 500 ETF	1,853	$326K	0.1%	$184.58	—	UIE	922908363
—	TIME WARNER CABLE	1,787	$321K	0.1%	$125.86	—	COM	88732J207
MGK	VANGUARD MEGA CAP GROWTH ETF	4,109	$320K	0.1%	$72.78	—	UIE	921910816
KMB	KIMBERLY-CLARK CORP	2,911	$317K	0.1%	$77.62	-0.3%	COM	494368103
—	POWERSHARES BIOTECHNOLOGY GENOME ETF	6,890	$315K	0.1%	$41.65	—	UIE	73935X856
TRV	TRAVELERS COMPANIES	3,136	$312K	0.1%	$71.30	+14.0%	COM	89417E109
UNH	UNITEDHEALTH GRP INC	2,594	$301K	0.1%	$76.26	+32.7%	COM	91324P102
HON	HONEYWELL INTL INC	3,144	$298K	0.1%	$60.36	+21.5%	COM	438516106
IYW	ISHARES US TECHNOLOGY ETF	3,000	$297K	0.1%	$91.00	—	UIE	464287721
V	VISA INC A	4,228	$295K	0.1%	$59.87	+10.9%	COM	92826C839
ABBV	ABBVIE INC	5,429	$295K	0.1%	$29.76	+42.9%	COM	00287Y109
ORCL	ORACLE CORPORATION	7,923	$286K	0.1%	$33.44	-1.6%	COM	68389X105
IWB	ISHARES RUSSELL 1000 ETF	2,667	$286K	0.1%	$98.37	—	UIE	464287622
BIDU	BAIDU INC A ADR	2,001	$275K	0.1%	$227.89	—	ADR	056752108
LLY	ELI LILLY & COMPANY	3,268	$273K	0.1%	$52.04	+35.4%	COM	532457108
SBUX	STARBUCKS CORP	4,731	$269K	0.1%	$33.84	+33.9%	COM	855244109
EMR	EMERSON ELECTRIC CO	6,056	$267K	0.1%	$48.60	-23.2%	COM	291011104
KHC	KRAFT HEINZ COMPANY	3,789	$267K	0.1%	$47.82	0.0%	COM	500754106
PNC	PNC FINANCIAL SRVCS	2,888	$258K	0.1%	$59.41	+13.9%	COM	693475105
—	MAGELLAN MIDSTREAM P	4,243	$255K	0.1%	$65.60	—	MLP	559080106
MIDD	MIDDLEBY CORP THE	2,400	$252K	0.1%	$97.80	+17.8%	COM	596278101
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	2,955	$251K	0.1%	$84.95	—	UIE	921937819
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,603	$243K	0.1%	$102.90	—	UIE	464287598
XLI	SELECT SECTOR INDUSTRIAL SPDR ETF	4,661	$233K	0.1%	$55.39	—	UIE	81369Y704
—	WALGREENS BOOTS ALLI	2,808	$233K	0.1%	$76.21	—	COM	931427108
—	UIL HOLDINGS CO	4,478	$225K	0.1%	$37.23	—	COM	902748102
—	A O N PLC FCLASS A	2,514	$223K	0.1%	$71.74	—	FGO	G0408V102
—	COMCAST CORPORATION A	3,899	$223K	0.1%	$36.10	—	COM	20030N200
COST	COSTCO WHOLESALE CO	1,517	$219K	0.1%	$93.17	+28.4%	COM	22160K105
WPC	W.P. CAREY INC. REIT	3,758	$217K	0.1%	$60.14	—	RET	92936U109
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	2,905	$216K	0.1%	$75.19	—	UIE	81369Y407
—	ACELRX PHARMACEUTL	70,660	$216K	0.1%	$6.73	—	COM	00444T100
XLE	ENERGY SELECT SECTOR SPDR ETF	3,516	$215K	0.1%	$73.62	—	UIE	81369Y506
HNNA	HENNESSY ADVISORS	9,000	$214K	0.1%	$7.82	+90.4%	COM	425885100
C	CITIGROUP INC	4,237	$210K	0.1%	$39.47	+3.3%	COM	172967424
—	EXPRESS SCRIPTS HLDG	2,569	$208K	0.1%	$65.52	—	COM	30219G108
—	RAYTHEON COMPANY	1,898	$207K	0.1%	$91.87	—	COM	755111507
USB	U S BANCORP	5,028	$206K	0.1%	$31.48	-5.3%	COM	902973304
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,180	$203K	0.1%	$94.92	—	UIE	464287614
—	PRAXAIR INC	1,992	$203K	0.1%	$112.99	—	COM	74005P104
SLB	SCHLUMBERGER LTD F	2,879	$199K	0.1%	$61.07	-3.5%	FGO	806857108
—	CHUBB CORPORATION	1,615	$198K	0.1%	$82.82	—	COM	171232101
F	FORD MOTOR COMPANY	14,547	$197K	0.1%	$9.32	-12.6%	COM	345370860
MKC	MC CORMICK & CO INC	2,374	$195K	0.1%	$49.09	-32.0%	COM	579780206
BF/B	BROWN FORMAN CORP B	2,000	$194K	0.1%	$28.35	+19.6%	COM	115637209
SWK	STANLEY BLACK & DECK	2,000	$194K	0.1%	$72.52	+8.7%	COM	854502101
YUM	YUM BRANDS INC	2,413	$193K	0.1%	$54.03	-7.7%	COM	988498101
—	BED BATH & BEYOND	3,251	$185K	0.0%	$56.60	—	COM	075896100
VDE	VANGUARD ENERGY ETF	2,154	$183K	0.0%	$117.59	—	UIE	92204A306
SIG	SIGNET JEWELERS LTD F	1,325	$180K	0.0%	$56.50	+85.6%	FGO	G81276100
—	SPDR BARCLAYS HIGH YIELD BOND ETF	5,027	$179K	0.0%	$40.65	—	UIE	78464A417
—	KELLOGG COMPANY	2,653	$177K	0.0%	$55.98	-22.7%	COM	487836108
HEDJ	WISDOMTREE EUROPE HEDGED EQTY ETF	3,223	$176K	0.0%	$66.09	—	UIE	97717X701
COP	CONOCOPHILLIPS	3,634	$174K	0.0%	$54.19	-32.1%	COM	20825C104
—	OAKTREE CAP GRP LLC A	3,500	$173K	0.0%	$51.23	—	COM	674001201
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	3,887	$172K	0.0%	$51.12	—	UIE	921909768
EZM	WISDOMTREE MIDCAP EARNINGS ETF	2,000	$172K	0.0%	$95.00	—	UIE	97717W570
—	JPMORGAN CHASE AND C HYBRID/OTHER NOTE PERPETUAL	5,551	$169K	0.0%	$50.30	—	UIE	46625H365
—	FIRST TR PORTFOLIOS 04/06/2017 FUND BASED	20,934	$166K	0.0%	$7.93	—	UIS	30286C261
—	BABSON CAP CORPORATE INVS COM	10,200	$166K	0.0%	$14.90	—	CEM	05617K109
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	1,400	$165K	0.0%	$105.71	—	UIE	92204A108
—	PANDORA MEDIA INC	7,689	$164K	0.0%	$9.15	—	COM	698354107
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,950	$162K	0.0%	$43.81	—	UIE	464287234
PSX	PHILLIPS 66	2,063	$159K	0.0%	$49.00	+10.3%	COM	718546104
BAC	BANK OF AMERICA CORP	10,085	$157K	0.0%	$11.58	+16.1%	COM	060505104
AIG	AMERICAN INTL GROUP	2,759	$157K	0.0%	$40.95	+15.2%	COM	026874784
EW	EDWARDS LIFESCIENCES	1,090	$155K	0.0%	$47.92	-49.6%	COM	28176E108
AEP	AMER ELECTRIC PWR CO	2,712	$154K	0.0%	$29.61	+29.9%	COM	025537101
GBDC	GOLUB CAPITAL BDC	9,609	$154K	0.0%	$5.90	+8.5%	COM	38173M102
—	21ST CENT FOX A	5,656	$153K	0.0%	$32.46	—	COM	90130A101
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	500	$152K	0.0%	$359.63	—	UIE	464287556
PAA	PLAINS ALL AMERICAN	4,988	$152K	0.0%	$47.85	—	MLP	726503105
ET	ENERGY TRNFR EQUITY	7,266	$151K	0.0%	$33.44	—	MLP	29273V100
—	FIRST TR PORTFOLIOS 03/16/2017 EQUITY BASED	19,553	$151K	0.0%	$7.72	—	UIS	30285V591
CMCSA	COMCAST CORPORATION A	2,614	$149K	0.0%	$21.41	+9.0%	COM	20030N101
CPT	CAMDEN PROPERTY TR REIT	2,000	$148K	0.0%	$68.00	-25.9%	RET	133131102
—	XILINX INC	3,500	$148K	0.0%	$35.88	—	COM	983919101
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	596	$148K	0.0%	$202.64	—	UIE	78467Y107
MAR	MARRIOTT INTL INC A	2,174	$148K	0.0%	$38.54	+69.6%	COM	571903202
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	850	$148K	0.0%	$179.00	—	UIE	78464A201
BP	BP PLC ADR	4,817	$147K	0.0%	$41.37	—	ADR	055622104
AOS	SMITH A O	2,250	$147K	0.0%	$15.38	+87.8%	COM	831865209
XLP	SPDR FUND CONSUMER STAPLES ETF	3,029	$143K	0.0%	$48.48	—	UIE	81369Y308
—	STARWOOD HTLS & RSTS	2,142	$142K	0.0%	$61.44	—	COM	85590A401
—	LINKEDIN CORP A	739	$141K	0.0%	$225.23	—	COM	53578A108
—	BLACKROCK MUNI N Y INTER DURAT COM	10,000	$139K	0.0%	$14.00	—	CEM	09255F109
ISRG	INTUITIVE SURGICAL	300	$138K	0.0%	$465.43	-87.8%	COM	46120E602
—	DU PONT EI DE NEMOUR	2,824	$136K	0.0%	$60.64	—	COM	263534109
SKT	TANGER FCTRY OUTLET REIT	4,000	$132K	0.0%	$35.25	—	RET	875465106
AGG	ISHARES CORE US AGGREGATE BOND ETF	1,200	$131K	0.0%	$109.11	—	UIE	464287226
SO	SOUTHERN COMPANY	2,900	$130K	0.0%	$36.50	-22.4%	COM	842587107
—	TIME WARNER INC	1,875	$129K	0.0%	$61.59	—	COM	887317303
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	5,486	$124K	0.0%	$24.16	—	UIE	81369Y605
SON	SONOCO PRODUCTS CO	3,256	$123K	0.0%	$29.79	-3.6%	COM	835495102
COF	CAPITAL ONE FINL	1,677	$122K	0.0%	$57.31	+16.2%	COM	14040H105
WM	WASTE MANAGEMENT INC	2,450	$122K	0.0%	$34.45	+18.5%	COM	94106L109
LOW	LOWES COMPANIES INC	1,750	$121K	0.0%	$34.93	+63.0%	COM	548661107
—	CORE LABORATORIES N V F	1,200	$120K	0.0%	$169.17	—	FGO	N22717107
O	REALTY INCM CORP REIT	2,540	$120K	0.0%	$27.79	-0.1%	RET	756109104
EFX	EQUIFAX INC	1,191	$116K	0.0%	$62.60	+43.8%	COM	294429105
KEY	KEYCORP INC	8,948	$116K	0.0%	$8.73	+6.9%	COM	493267108
—	BUFFALO WILD WINGS	600	$116K	0.0%	$73.33	—	COM	119848109
—	AQUA AMERICA INC	4,365	$116K	0.0%	$28.17	—	COM	03836W103
MBB	ISHARES MBS ETF	1,056	$116K	0.0%	$109.99	—	UIE	464288588
AZN	ASTRAZENECA PLC ADR	3,620	$115K	0.0%	$61.83	—	ADR	046353108
AVA	AVISTA CORPORATION	3,421	$114K	0.0%	$15.64	+34.0%	COM	05379B107
QCOM	QUALCOMM INC	2,109	$113K	0.0%	$51.88	-14.9%	COM	747525103
GD	GENERAL DYNAMICS CO	822	$113K	0.0%	$75.64	+52.7%	COM	369550108
TGT	TARGET CORPORATION	1,440	$113K	0.0%	$59.03	-0.7%	COM	87612E106
EOG	EOG RESOURCES INC	1,509	$110K	0.0%	$85.81	-33.4%	COM	26875P101
—	ACTIVISION BLIZZARD	3,449	$107K	0.0%	$15.41	—	COM	00507V109
—	AMERIGAS PARTNERS, L	2,544	$106K	0.0%	$38.92	—	MLP	030975106
—	POWERSHARES ETF TRUST II SENIOR LN PORT	4,600	$106K	0.0%	$23.70	—	UIE	73936Q769
—	CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR	4,000	$106K	0.0%	$22.25	—	UIE	18383Q507
GILD	GILEAD SCIENCES INC	1,082	$106K	0.0%	$66.85	+15.9%	COM	375558103
KMI	KINDER MORGAN INC	3,825	$106K	0.0%	$22.49	-13.1%	COM	49456B101
RPM	RPM INTERNATIONAL	2,500	$105K	0.0%	$29.20	+55.9%	COM	749685103
OXY	OCCIDENTAL PETROL CO	1,575	$104K	0.0%	$62.70	-18.2%	COM	674599105
—	ACE LIMITED NEW F	1,000	$103K	0.0%	$86.30	—	FGO	H0023R105
BCRX	BIOCRYST PHARMACEUTL	9,000	$103K	0.0%	$1.42	+842.0%	COM	09058V103
—	GENERAL GROWTH PPTYS REIT	3,911	$102K	0.0%	$19.94	—	RET	370023103
ACN	ACCENTURE PLC CL A F	1,030	$101K	0.0%	$61.82	+35.6%	FGO	G1151C101
TIP	ISHARES TIPS BOND ETF	900	$100K	0.0%	$112.22	—	UIE	464287176
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,094	$99,000	0.0%	$92.37	—	UIE	464287630
—	ALEXION PHARMA INC	630	$99,000	0.0%	$121.84	—	COM	015351109
CLX	CLOROX COMPANY	850	$98,000	0.0%	$71.21	+17.8%	COM	189054109
VOD	VODAFONE GROUP ADR	3,102	$98,000	0.0%	$36.59	—	ADR	92857W308
—	ROYAL DUTCH SHELL ADR	2,041	$97,000	0.0%	$71.10	—	ADR	780259206
MTB	M & T BANK CORP	793	$97,000	0.0%	$81.52	+14.4%	COM	55261F104
—	ALLERGAN PLC F	350	$95,000	0.0%	$302.33	—	FGO	G0177J108
—	CENTURYLINK INC	3,770	$95,000	0.0%	$32.17	—	COM	156700106
—	BROOKFIELD ASSET MGMT FWITH STOCK SPLIT SHARES LTD VTG SHS	3,037	$95,000	0.0%	$36.66	—	FGC	112585104
DUK	DUKE ENERGY CORP	1,303	$94,000	0.0%	$55.48	-15.0%	COM	26441C204
—	JC PENNEY CO INC	10,000	$93,000	0.0%	$8.80	—	COM	708160106
—	TUESDAY MORNING CORP	17,000	$92,000	0.0%	$14.44	—	COM	899035505
DXJ	WISDOMTREE JAPAN HEDGED EQUITY ETF	1,895	$92,000	0.0%	$54.88	—	UIE	97717W851
SCHX	SCHWAB US LARGE CAP ETF	2,000	$92,000	0.0%	$46.00	—	UIE	808524201
—	TORTOISE MLP CF	5,000	$92,000	0.0%	$26.24	—	CEM	89148B101
BFH	ALLIANCE DATA SYSTEM	350	$91,000	0.0%	$189.01	-1.2%	COM	018581108
VNO	VORNADO REALTY TRUST REIT	1,000	$90,000	0.0%	$79.85	—	RET	929042109
—	DUNKIN BRANDS GROUP	1,800	$88,000	0.0%	$45.00	—	COM	265504100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2,475	$88,000	0.0%	$37.13	—	UIE	921943858
ILMN	ILLUMINA INC	500	$88,000	0.0%	$146.95	+37.6%	COM	452327109
MET	METLIFE INC	1,828	$86,000	0.0%	$31.93	+3.0%	COM	59156R108
VT	VANGUARD TOTAL WORLD STOCK ETF	1,550	$86,000	0.0%	$54.07	—	UIE	922042742
SCHW	CHARLES SCHWAB CORP	3,000	$86,000	0.0%	$14.93	+89.1%	COM	808513105
—	PORTOLA PHARMACEUTL	2,000	$85,000	0.0%	$26.00	—	COM	737010108
NSC	NORFOLK SOUTHERN CO	1,105	$84,000	0.0%	$62.51	+4.2%	COM	655844108
—	POWERSHARES INTL DVDND ACHVRS ETF	5,790	$84,000	0.0%	$16.96	—	UIE	73935X716
—	WESTROCK COMPANY	1,638	$84,000	0.0%	$51.28	—	COM	96145D105
STT	STATE STREET CORP	1,231	$83,000	0.0%	$48.93	+13.0%	COM	857477103
ORLY	O REILLY AUTOMOTIVE	326	$82,000	0.0%	$13.44	+20.2%	COM	67103H107
PAYX	PAYCHEX INC	1,706	$81,000	0.0%	$33.55	+1.6%	COM	704326107
—	SIRIUS XM HLDGS INC	21,094	$79,000	0.0%	$3.51	—	COM	82968B103
DON	WISDOMTREE MIDCAP DIVIDEND ETF	1,000	$78,000	0.0%	$83.00	—	UIE	97717W505
—	TARGA RESOURCES PTNR	2,643	$77,000	0.0%	$37.46	—	MLP	87611X105
ABT	ABBOTT LABORATORIES	1,926	$77,000	0.0%	$43.45	-10.7%	COM	002824100
KXI	ISHARES GLOBAL CONSUMER STAP ETF	850	$76,000	0.0%	$89.41	—	UIE	464288737
TXN	TEXAS INSTRUMENTS	1,508	$75,000	0.0%	$29.44	+24.7%	COM	882508104
—	JOHNSON CONTROLS INC	1,822	$75,000	0.0%	$36.73	—	COM	478366107
MYGN	MYRIAD GENETICS INC	2,000	$75,000	0.0%	$35.79	-0.8%	COM	62855J104
EQR	EQUITY RESIDENTIAL REIT	1,000	$75,000	0.0%	$57.00	-24.0%	RET	29476L107
VGK	VANGUARD FTSE EUROPE ETF	1,464	$72,000	0.0%	$52.33	—	UIE	922042874
PFF	ISHARES U.S. PREFERRED STOCK ETF	1,838	$71,000	0.0%	$39.13	—	UIE	464288687
GM	GENERAL MOTORS CO	2,357	$71,000	0.0%	$25.23	-4.2%	COM	37045V100
SIEGY	SIEMENS A G ADR	800	$71,000	0.0%	$110.40	—	ADR	826197501
OMC	OMNICOM GROUP INC	1,060	$70,000	0.0%	$50.00	-1.5%	COM	681919106
DHR	DANAHER CORP	820	$70,000	0.0%	$29.75	+21.1%	COM	235851102
—	PLUM CREEK TIMBER CO REIT	1,781	$70,000	0.0%	$44.43	—	RET	729251108
—	FIRST TR PORTFOLIOS 01/17/2017 EQUITY BASED	9,645	$70,000	0.0%	$7.26	—	UIS	30285N649
IWR	ISHARES RUSSELL MID CAP ETF	448	$70,000	0.0%	$113.26	—	UIE	464287499
LYB	LYONDELLBASELL INDS FCLASS A	823	$69,000	0.0%	$51.32	-2.9%	FGO	N53745100
AES	AES CORP	7,000	$69,000	0.0%	$9.05	-9.3%	COM	00130H105
UPS	UNITED PARCEL SRVC B	700	$69,000	0.0%	$58.00	+16.9%	COM	911312106
—	CONVERGYS CORP	3,000	$69,000	0.0%	$18.67	—	COM	212485106
ICE	INTERCONTINENTAL EXC	288	$68,000	0.0%	$36.19	+12.0%	COM	45866F104
MUB	ISHARES NATIONL AMT FREE MUNI ETF	621	$68,000	0.0%	$109.98	—	UIE	464288414
TSM	TAIWAN SEMICONDUCTR ADR	3,248	$67,000	0.0%	$17.82	—	ADR	874039100
—	ANADARKO PETROLEUM	1,116	$67,000	0.0%	$84.59	—	COM	032511107
—	GABELLI MULTIMEDIA MUTUAL FUND	8,775	$66,000	0.0%	$7.86	—	CEM	36239Q109
AMP	AMERIPRISE FINANCIAL	607	$66,000	0.0%	$71.25	+32.9%	COM	03076C106
NVS	NOVARTIS AG ADR	718	$66,000	0.0%	$69.63	—	ADR	66987V109
—	GLAXOSMITHKLINE PLC ADR	1,704	$66,000	0.0%	$43.30	—	ADR	37733W105
SAP	SAP SPONSORED ADR	1,016	$66,000	0.0%	$80.71	—	ADR	803054204
—	CDK GLOBAL INC	1,351	$65,000	0.0%	$40.63	—	COM	12508E101
BXP	BOSTON PROPERTIES REIT	550	$65,000	0.0%	$65.29	+20.0%	RET	101121101
—	GOLDMAN SACHS GROUP 6.2% PERPETUAL PFD CALLABLE	2,500	$64,000	0.0%	$25.60	—	PRE	38144X500
IJR	ISHARES CORE S&P SMALL CAP ETF	596	$64,000	0.0%	$106.86	—	UIE	464287804
—	ENERGY TRANSFER PART	1,555	$64,000	0.0%	$52.91	—	MLP	29273R109
CNP	CENTERPOINT ENERGY	3,560	$64,000	0.0%	$19.38	-32.1%	COM	15189T107
CAT	CATERPILLAR INC	977	$64,000	0.0%	$71.82	-17.7%	COM	149123101
BSV	VANGUARD SHORT-TERM BOND ETF	800	$64,000	0.0%	$80.35	—	UIE	921937827
—	XO GROUP INC	4,500	$64,000	0.0%	$15.62	—	COM	983772104
—	CALAMOS CONV & HIGH INCOME FD COM SHS	5,782	$63,000	0.0%	$12.11	—	CEM	12811P108
DE	DEERE & CO	849	$63,000	0.0%	$75.11	-2.3%	COM	244199105
—	EATON VANCE TX ADV GLBL DIV FD COM	4,203	$62,000	0.0%	$16.26	—	CEM	27828S101
SPG	SIMON PPTY GROUP REIT	335	$62,000	0.0%	$87.17	+24.8%	RET	828806109
FAST	FASTENAL CO	1,700	$62,000	0.0%	$8.59	-12.4%	COM	311900104
—	KKR & CO LP	3,702	$62,000	0.0%	$21.63	—	MLP	48248M102
ICF	ISHARES COHEN AND STEERS REIT ETF	665	$62,000	0.0%	$82.71	—	UIE	464287564
IXC	ISHARES GLOBAL ENERGY ETF	2,145	$62,000	0.0%	$43.42	—	UIE	464287341
TMO	THERMO FISHER SCNTFC	500	$61,000	0.0%	$83.28	+51.7%	COM	883556102
SCHB	SCHWAB US BROAD MARKET ETF	1,283	$60,000	0.0%	$46.77	—	UIE	808524102
VEU	VANGUARD FTSE ALL WORLD EX US ETF	1,414	$60,000	0.0%	$43.69	—	UIE	922042775
CE	CELANESE CORP	1,000	$59,000	0.0%	$45.00	+15.5%	COM	150870103
BABA	ALIBABA GROUP HLDG ADR	1,000	$59,000	0.0%	$101.37	—	ADR	01609W102
ROBO	ROBO STOX GLOBAL ROBOTICS ETF	2,650	$59,000	0.0%	$27.17	—	UIE	301505707
—	ALLEGHANY CORP DEL	125	$59,000	0.0%	$388.80	—	COM	017175100
FDX	FEDEX CORPORATION	400	$58,000	0.0%	$92.50	+47.3%	COM	31428X106
—	CHESAPEAKE ENERGY CO	7,914	$58,000	0.0%	$19.38	—	COM	165167107
—	COLUMBIA PPTY TR INC REIT	2,500	$58,000	0.0%	$27.20	—	RET	198287203
FBT	FIRST TRUST NYSE ARCA BIOTECH ID ETF	560	$57,000	0.0%	$101.79	—	UIE	33733E203
IRWD	IRONWOOD PHARMA INC A	5,500	$57,000	0.0%	$11.26	-17.2%	COM	46333X108
AAP	ADVANCE AUTO PARTS	300	$57,000	0.0%	$73.33	+106.8%	COM	00751Y106
ALL	ALLSTATE CORPORATION	982	$57,000	0.0%	$42.40	+17.4%	COM	020002101
PPG	PPG INDUSTRIES INC	644	$56,000	0.0%	$83.72	+0.8%	COM	693506107
—	INVESCO MTG CAP REIT	4,500	$55,000	0.0%	$14.49	—	RET	46131B100
CFG	CITIZENS FINL GROUP	2,306	$55,000	0.0%	$18.14	-3.2%	COM	174610105
SGU	STAR GAS PARTNERS LP	6,500	$55,000	0.0%	$6.63	+38.7%	MLP	85512C105
—	WILLIAMS PARTNERS LP	1,664	$53,000	0.0%	$49.28	—	MLP	96949L105
VMBS	VANGUARD MORTGAGE BACKED SEC ETF	1,000	$53,000	0.0%	$53.00	—	UIE	92206C771
TMP	TOMPKINS FINANCIAL	1,000	$53,000	0.0%	$27.90	+37.5%	COM	890110109
—	HEWLETT-PACKARD CO	2,080	$53,000	0.0%	$19.78	—	COM	428236103
HAIN	HAIN CELESTIAL GROUP	1,000	$52,000	0.0%	$50.94	+24.3%	COM	405217100
—	ALPS ETF TR ALERIAN MLP	4,206	$52,000	0.0%	$17.21	—	UIE	00162Q866
MRSH	MARSH & MC LENNAN CO	970	$51,000	0.0%	$38.89	+20.2%	COM	571748102
TELFY	TELEFONICA SA ADR	4,208	$51,000	0.0%	$14.15	—	ADR	879382208
—	ARES MANAGEMENT L P	2,935	$51,000	0.0%	$19.18	—	MLP	04014Y101
SRE	SEMPRA ENERGY	528	$51,000	0.0%	$52.52	-32.5%	COM	816851109
—	MARKWEST ENERGY PTNR	1,180	$51,000	0.0%	$56.78	—	MLP	570759100
CERS	CERUS CORP	11,000	$50,000	0.0%	$5.18	0.0%	COM	157085101
KBE	SPDR SERIES TRUST S&P BK ETF	1,500	$50,000	0.0%	$24.00	—	UIE	78464A797
RWO	SPDR INDEX SHS FDS DJ GLB RL ES ETF	1,100	$50,000	0.0%	$45.45	—	UIE	78463X749
HIG	HARTFORD FINL SVC GP	1,097	$50,000	0.0%	$34.33	+7.7%	COM	416515104
AXAHY	AXA SA ADR	2,051	$50,000	0.0%	$25.35	—	ADR	054536107
EL	ESTEE LAUDERCO INC A	607	$49,000	0.0%	$75.30	-2.6%	COM	518439104
TROW	T ROWE PRICE GROUP	700	$49,000	0.0%	$47.53	+7.3%	COM	74144T108
BND	VANGUARD TOTAL BOND MARKET ETF	600	$49,000	0.0%	$82.81	—	UIE	921937835
SF	STIFEL FINANCIAL CO	1,130	$48,000	0.0%	$29.94	+0.4%	COM	860630102
NXPI	NXP SEMICONDUCTORS NV F PENDING ENLISTMENT -- BEST EFFO	550	$48,000	0.0%	$56.61	+41.5%	FGO	N6596X109
NYT	NEW YORK TIMES A	4,101	$48,000	0.0%	$12.09	-5.4%	COM	650111107
DVN	DEVON ENERGY CORP	1,262	$47,000	0.0%	$51.79	-39.1%	COM	25179M103
CM	CDN IMPERIAL BK COMM F	649	$47,000	0.0%	$24.99	-13.6%	FGC	136069101
—	EARTHLINK HOLDINGS	6,100	$47,000	0.0%	$3.61	—	COM	27033X101
TD	TORONTO DOMINION BANK F	1,185	$47,000	0.0%	$60.98	-34.7%	FGC	891160509
EWC	ISHARES MSCI CANADA ETF	2,000	$46,000	0.0%	$28.50	—	UIE	464286509
DOV	DOVER CORPORATION	800	$46,000	0.0%	$66.25	-36.3%	COM	260003108
CCL	CARNIVAL CORP NEW FPAIRED STK	925	$46,000	0.0%	$36.76	+19.8%	FGO	143658300
—	INTELIQUENT INC	2,000	$45,000	0.0%	$15.50	—	COM	45825N107
—	CHIMERIX INC	1,177	$45,000	0.0%	$38.23	—	COM	16934W106
CNI	CANADIAN NATL RY CO F	800	$45,000	0.0%	$52.62	-8.5%	FGC	136375102
—	EATON VANCE ENHANCED EQTY INCM II CF	3,563	$45,000	0.0%	$13.47	—	CEM	278277108
—	TIFFANY & CO	576	$44,000	0.0%	$70.58	—	COM	886547108
FITB	FIFTH THIRD BANCORP	2,306	$44,000	0.0%	$13.88	+1.9%	COM	316773100
RWR	SPDR SERIES TRUST DJ REIT ETF	500	$43,000	0.0%	$76.00	—	UIE	78464A607
—	EATON VANCE TX MNG BY WRT OPP COM	3,050	$43,000	0.0%	$12.99	—	CEM	27828Y108
—	HOWARD HUGHES CORP	376	$43,000	0.0%	$71.81	—	COM	44267D107
ADM	ARCHER-DANIELS-MIDLN	1,020	$42,000	0.0%	$36.84	-9.0%	COM	039483102
—	BB&T CORPORATION	1,175	$42,000	0.0%	$38.95	—	COM	054937107
MDT	MEDTRONIC PLC F	621	$42,000	0.0%	$58.10	-1.9%	FGO	G5960L103
UAA	UNDER ARMOUR INC A	420	$41,000	0.0%	$20.41	+132.8%	COM	904311107
FMC	F M C CORP	1,217	$41,000	0.0%	$40.86	-25.2%	COM	302491303
NWL	NEWELL RUBBERMAID	1,000	$40,000	0.0%	$25.26	+10.1%	COM	651229106
RRC	RANGE RESOURCES CORP	1,230	$40,000	0.0%	$64.59	-39.6%	COM	75281A109
JJSF	J & J SNACK FOOD COR	350	$40,000	0.0%	$62.86	+53.6%	COM	466032109
—	POWERSHARES DB AGRICULTURE ETF	1,850	$39,000	0.0%	$27.94	—	UIE	73936B408
—	ALCOA INC	4,005	$39,000	0.0%	$9.12	—	COM	013817101
—	BROADCOM CORPORATION A	750	$39,000	0.0%	$37.07	—	COM	111320107
VFC	VF CORPORATION	572	$39,000	0.0%	$77.32	-11.4%	COM	918204108
—	TESORO CORPORATION	400	$39,000	0.0%	$85.00	—	COM	881609101
WEC	W E C ENERGY GROUP I	742	$39,000	0.0%	$33.96	+2.5%	COM	92939U106
—	SUNTRUST BANKS INC	1,000	$38,000	0.0%	$41.00	—	COM	867914103
D	DOMINION RES INC VA	541	$38,000	0.0%	$42.21	+6.4%	COM	25746U109
SEE	SEALED AIR CORP	800	$38,000	0.0%	$17.60	+146.4%	COM	81211K100
—	MFS MULTIMARKET INCOME CF	6,800	$38,000	0.0%	$6.62	—	CEM	552737108
ORANY	ORANGE SA ADR	2,500	$38,000	0.0%	$12.40	—	ADR	684060106
—	CR BARD INCORPORATE	205	$38,000	0.0%	$146.34	—	COM	067383109
—	JOHN HANCOCK PREMIUM DIVIDEND CF	3,022	$38,000	0.0%	$13.24	—	CEM	41013T105
IEMG	ISHARES CORE MSCI EMERGING ETF	954	$38,000	0.0%	$47.79	—	UIE	46434G103
—	OUTERWALL INC	660	$38,000	0.0%	$50.00	—	COM	690070107
VB	VANGUARD SMALL CAP ETF	342	$37,000	0.0%	$112.24	—	UIE	922908751
INFY	INFOSYS LTD SPON ADR	1,944	$37,000	0.0%	$26.75	—	ADR	456788108
—	BEMIS CO INC	900	$36,000	0.0%	$40.00	—	COM	081437105
—	BLACKROCK MUNICIPAL INCOME II CF	2,475	$36,000	0.0%	$14.55	—	CEM	09249N101
—	CLEARBRIDGE ENERGY MLP CF	2,000	$35,000	0.0%	$28.00	—	CEM	184692101
REFR	RESEARCH FRONTIERS	6,850	$35,000	0.0%	$3.80	+39.8%	COM	760911107
—	ENBRIDGE INCOME FD NEW F	1,500	$35,000	0.0%	$27.33	—	FGC	29251R105
NKE	NIKE INC B	281	$35,000	0.0%	$43.75	+13.3%	COM	654106103
—	EMC CORP MASS	1,425	$34,000	0.0%	$25.86	—	COM	268648102
—	BAKER HUGHES INC	658	$34,000	0.0%	$56.66	—	COM	057224107
SM	SM ENERGY CO	1,047	$34,000	0.0%	$68.14	-52.6%	COM	78454L100
—	TOTAL S A ADR	750	$34,000	0.0%	$52.81	—	ADR	89151E109
—	DEUTSCHE BK CCT II 6.55% PERPETUAL PFD CALLABLE	1,274	$33,000	0.0%	$25.90	—	PRE	25153X208
BAX	BAXTER INTERNATIONAL	1,000	$33,000	0.0%	$39.23	-18.3%	COM	071813109
GLRE	GREENLIGHT CAPITAL RE F PENDING ENLISTMENT -- BEST EFFO	1,500	$33,000	0.0%	$25.55	+2.5%	FGO	G4095J109
FC	FRANKLIN COVEY CO	2,000	$32,000	0.0%	$17.99	-4.1%	COM	353469109
—	BAXALTA INCORPORATED	1,000	$32,000	0.0%	$32.00	—	COM	07177M103
—	KAYNE ANDERSON MLP INVESTMENT CF	1,338	$31,000	0.0%	$35.13	—	CEM	486606106
SCHD	SCHWAB US DIVIDEND EQUITY ETF	853	$31,000	0.0%	$36.34	—	UIE	808524797
SJM	J M SMUCKER CO	275	$31,000	0.0%	$74.64	+9.5%	COM	832696405
WELL	WELLTOWER INC	453	$31,000	0.0%	$44.80	0.0%	COM	95040Q104
HSBC	HSBC HLDGS PLC ADR	825	$31,000	0.0%	$51.59	—	ADR	404280406
—	L-3 COMMUNICATIONS	300	$31,000	0.0%	$84.37	—	COM	502424104
FE	FIRSTENERGY CORP	1,000	$31,000	0.0%	$41.85	-49.4%	COM	337932107
MOS	MOSAIC CO	1,000	$31,000	0.0%	$46.26	-27.5%	COM	61945C103
NWE	NORTHWESTERN CORP	550	$30,000	0.0%	$35.30	-3.7%	COM	668074305
ADI	ANALOG DEVICES INC	524	$30,000	0.0%	$50.62	-6.8%	COM	032654105
FV	FIRST DORSEY WRIGHT FOCUS 5 ETF	1,350	$30,000	0.0%	$22.22	—	UIE	33738R605
SNY	SANOFI SPOND ADR	627	$30,000	0.0%	$48.40	—	ADR	80105N105
CRM	SALESFORCE COM	425	$30,000	0.0%	$44.85	+56.2%	COM	79466L302
IVE	ISHARES S&P 500 VALUE ETF	361	$30,000	0.0%	$91.41	—	UIE	464287408
VOT	VANGUARD MID CAP GROWTH ETF	310	$30,000	0.0%	$101.05	—	UIE	922908538
—	ZIOPHARM ONCOLOGY	3,350	$30,000	0.0%	$11.94	—	COM	98973P101
DASTY	DASSAULT SYSTEMS SA ADR	400	$30,000	0.0%	$90.00	—	ADR	237545108
—	APACHE CORP	750	$29,000	0.0%	$84.00	—	COM	037411105
—	AETNA INC	266	$29,000	0.0%	$109.50	—	COM	00817Y108
APD	AIR PROD & CHEMICALS	230	$29,000	0.0%	$77.67	+26.7%	COM	009158106
—	BT GROUP PLC ADR	450	$29,000	0.0%	$64.44	—	ADR	05577E101
—	SPIRIT AEROSYSTEMS	600	$29,000	0.0%	$28.33	—	COM	848574109
IWS	ISHARES TR RUS MDCP VAL ETF	438	$29,000	0.0%	$74.46	—	UIE	464287473
—	CHINA LIFE INSRNC ADR	1,599	$28,000	0.0%	$17.51	—	ADR	16939P106
—	SALIENT MIDSTREAM & MLP CF	2,000	$28,000	0.0%	$23.00	—	CEM	79471V105
—	SIRONA DENTAL SYSTEM	300	$28,000	0.0%	$64.00	—	COM	82966C103
SHAK	SHAKE SHACK A	589	$28,000	0.0%	$53.07	+2.7%	COM	819047101
HSY	HERSHEY COMPANY	290	$27,000	0.0%	$59.79	+18.8%	COM	427866108
PVH	PVH CORP	264	$27,000	0.0%	$116.10	-3.6%	COM	693656100
AEE	AMEREN CORPORATION	649	$27,000	0.0%	$27.78	+6.2%	COM	023608102
—	VALEANT PHARMA INTL F	150	$27,000	0.0%	$200.00	—	FGC	91911K102
DXCM	DEXCOM INC	300	$26,000	0.0%	$12.24	+82.3%	COM	252131107
CWB	SPDR BARCLAYS CNV SECURITIES ETF	575	$26,000	0.0%	$46.96	—	UIE	78464A359
ETR	ENTERGY CORP	405	$26,000	0.0%	$19.08	+18.0%	COM	29364G103
—	BLACKROCK INC	88	$26,000	0.0%	$340.91	—	COM	09247X101
VV	VANGUARD LARGE CAP ETF	295	$26,000	0.0%	$74.58	—	UIE	922908637
EIS	ISHARES MSCI ISRAEL CAPPED ETF	521	$25,000	0.0%	$53.08	—	UIE	464286632
—	WESTERN ASST EMER MKT INCM CF	2,625	$25,000	0.0%	$15.12	—	CEM	95766E103
PRGO	PERRIGO CO PLC FUS SHARES	156	$25,000	0.0%	$145.33	+26.2%	FGO	G97822103
TRIP	TRIPADVISOR INC	400	$25,000	0.0%	$72.31	-6.9%	COM	896945201
MFC	MANULIFE FINANCIAL CORPFODD LOT OFFER EXP: 07/08/0	1,618	$25,000	0.0%	$19.00	-11.7%	FGC	56501R106
—	L BRANDS INC	280	$25,000	0.0%	$83.09	—	COM	501797104
ITW	ILLINOIS TOOL WORKS	297	$24,000	0.0%	$61.28	+11.5%	COM	452308109
VLO	VALERO ENERGY CORP	400	$24,000	0.0%	$37.47	+12.5%	COM	91913Y100
—	SPECTRA ENERGY CORP	918	$24,000	0.0%	$32.68	—	COM	847560109
EWH	ISHARES MSCI HONG KONG ETF	1,250	$24,000	0.0%	$19.20	—	UIE	464286871
VIVHY	VIVENDI SA ADR	1,033	$24,000	0.0%	$28.07	—	ADR	92852T201
XMVFX	BLACKROCK MUNIVEST FD INC COM	2,500	$24,000	0.0%	$10.00	—	CEM	09253R105
—	POWERSHARES ETF TRUST ENERGY SEC POR	669	$24,000	0.0%	$35.87	—	UIE	73935X385
—	DOW CHEMICAL COMPANY	571	$24,000	0.0%	$47.29	—	COM	260543103
CTSH	COGNIZANT TECH SOLU A	362	$23,000	0.0%	$52.28	+6.4%	COM	192446102
UDR	UDR INC. REIT	672	$23,000	0.0%	$18.36	+26.0%	RET	902653104
IGIB	ISHARES INTERM CREDIT BOND ETF	211	$23,000	0.0%	$109.00	—	UIE	464288638
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	1,070	$23,000	0.0%	$21.50	—	UIE	464286400
—	ANNALY CAPITAL MGMT REIT	2,300	$23,000	0.0%	$9.13	—	RET	035710409
—	RICE ENERGY INC	1,400	$23,000	0.0%	$22.31	—	COM	762760106
—	REALOGY HOLDINGS CO	600	$23,000	0.0%	$38.33	—	COM	75605Y106
—	NUSTAR ENERGY LP	500	$22,000	0.0%	$60.00	—	MLP	67058H102
—	JOY GLOBAL INC	1,475	$22,000	0.0%	$46.53	—	COM	481165108
—	FREESCALE SEMICONDUCTOR PENDING ENLISTMENT -- BEST EFFO	590	$22,000	0.0%	$25.42	—	FGO	G3727Q101
NAVI	NAVIENT CORP	2,000	$22,000	0.0%	$16.58	-11.8%	COM	63938C108
ADBE	ADOBE SYSTEMS INC	270	$22,000	0.0%	$55.37	+46.4%	COM	00724F101
—	ROUSE PROPERTIES IN REIT	1,346	$21,000	0.0%	$18.33	—	RET	779287101
CHKP	CHECK PT SOFTWARE TECH F	265	$21,000	0.0%	$74.30	+7.5%	FGO	M22465104
WPP	W P P PLC ADR	200	$21,000	0.0%	$105.00	—	ADR	92937A102
—	BERRY PLASTICS GROUP	700	$21,000	0.0%	$27.71	—	COM	08579W103
EFV	ISHARES MSCI EAFE VALUE ETF	458	$21,000	0.0%	$52.40	—	UIE	464288877
SYY	SYSCO CORPORATION	530	$21,000	0.0%	$31.51	-7.7%	COM	871829107
TXT	TEXTRON INCORPORATED	562	$21,000	0.0%	$36.72	+11.2%	COM	883203101
BIIB	BIOGEN INC	73	$21,000	0.0%	$376.56	-12.3%	COM	09062X103
—	SYMANTEC CORP	1,100	$21,000	0.0%	$25.45	—	COM	871503108
HAL	HALLIBURTON CO HLDG	600	$21,000	0.0%	$35.42	-9.2%	COM	406216101
HALO	HALOZYME THERAPEUTIC	1,538	$21,000	0.0%	$14.42	+39.2%	COM	40637H109
LNC	LINCOLN NATIONAL CO	425	$20,000	0.0%	$36.59	-0.4%	COM	534187109
RHHBY	ROCHE HLDG LTD SPON ADR	600	$20,000	0.0%	$38.33	—	ADR	771195104
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	579	$20,000	0.0%	$47.23	—	UIE	78463X772
GLW	CORNING INC	1,176	$20,000	0.0%	$11.58	+17.7%	COM	219350105
—	CBRE CLARION GLOBAL REAL ESTATE INCOME FUND	2,656	$20,000	0.0%	$7.91	—	CEM	12504G100
—	COHEN AND STEERS INFRASTRUCTURE CLOSED FUND	1,057	$20,000	0.0%	$20.86	—	CEM	19248A109
NUE	NUCOR CORP	520	$20,000	0.0%	$42.31	-20.8%	COM	670346105
—	TYCO INTL PLC NEW F	604	$20,000	0.0%	$43.84	—	FGO	G91442106
—	GENERAL GROWTH PPTYS 6.375% PERPETUAL PFD CALLABLE	825	$20,000	0.0%	$24.24	—	PRE	370023202
DLR	DIGITAL REALTY TRUST REIT	310	$20,000	0.0%	$44.31	+1.5%	RET	253868103
—	RESTORATION HARDWARE	200	$19,000	0.0%	$100.00	—	COM	761283100
AOCIF	AUTOCANADA INC F	1,000	$19,000	0.0%	$28.51	-25.5%	FGC	05277B209
—	DIGITALGLOBE INC	1,000	$19,000	0.0%	$19.00	—	COM	25389M877
XLU	SELECT SECTOR UTI SELECT SPDR ETF	439	$19,000	0.0%	$44.44	—	UIE	81369Y886
DBEF	DEUTSCH X TRKS MSCI EAFE HDG EQY ETF	713	$19,000	0.0%	$28.05	—	UIE	233051200
—	MONSANTO CO	228	$19,000	0.0%	$103.58	—	COM	61166W101
—	COHEN STEERS QUAL INCOME REALTY CF	1,668	$19,000	0.0%	$12.59	—	CEM	19247L106
ETN	EATON CORP PLC F	376	$19,000	0.0%	$46.51	0.0%	FGO	G29183103
—	POWERSHARES GLOBAL WATER ETF	896	$18,000	0.0%	$20.53	—	UIE	73936T623
—	WELLS FARGO & CO WARRANT 10/28/2018	1,000	$18,000	0.0%	$20.00	—	WAR	949746119
—	LINEAR TECHNOLOGY CO	450	$18,000	0.0%	$33.33	—	COM	535678106
—	MORGAN STANLEY 6.625% PERPETUAL PFD CALLABLE	700	$18,000	0.0%	$25.71	—	PRE	61762V507
IEZ	ISHARES US OIL EQUIP SER ETF	500	$18,000	0.0%	$52.00	—	UIE	464288844
LUV	SOUTHWEST AIRLINES	473	$18,000	0.0%	$38.60	-15.2%	COM	844741108
PHYS	SPROTT PHYSICAL GOLD ETV UNT	2,000	$18,000	0.0%	$9.75	—	CEM	85207H104
—	21ST CENT FOX B	610	$17,000	0.0%	$32.79	—	COM	90130A200
VNQI	VANGUARD GLBAL EX US REAL ESTATE ETF	332	$17,000	0.0%	$54.22	—	UIE	922042676
—	CBS CORP B	430	$17,000	0.0%	$50.43	—	COM	124857202
VFH	VANGUARD FINANCIALS ETF	370	$17,000	0.0%	$45.95	—	UIE	92204A405
ENB	ENBRIDGE INC F	452	$17,000	0.0%	$28.45	-19.1%	FGC	29250N105
EXC	EXELON CORPORATION	557	$17,000	0.0%	$21.20	-26.6%	COM	30161N101
CAH	CARDINAL HEALTH INC	216	$17,000	0.0%	$41.67	+49.5%	COM	14149Y108
VTR	VENTAS INC REIT	308	$17,000	0.0%	$48.92	-15.1%	RET	92276F100
FUL	FULLER H B CO	500	$17,000	0.0%	$36.92	-10.6%	COM	359694106
—	SPDR SERIES TRUST NUVN BRCLY MUNI	714	$17,000	0.0%	$23.81	—	UIE	78464A458
AJG	ARTHUR J GALLAGHER&C	410	$17,000	0.0%	$37.30	+0.9%	COM	363576109
HAS	HASBRO INC	241	$17,000	0.0%	$50.36	+9.0%	COM	418056107
SWKS	SKYWORKS SOLUTIONS	190	$16,000	0.0%	$68.73	+7.6%	COM	83088M102
ZBH	ZIMMER BIOMET HLDGS	173	$16,000	0.0%	$77.06	+19.4%	COM	98956P102
—	VIACOM INC B	371	$16,000	0.0%	$57.52	—	COM	92553P201
TTWO	TAKE TWO INTERACTV	550	$16,000	0.0%	$25.53	+16.4%	COM	874054109
CPB	CAMPBELL SOUP CO	308	$16,000	0.0%	$35.71	-0.5%	COM	134429109
—	MARKET VECTORS COAL ETF	2,000	$16,000	0.0%	$25.00	—	UIE	57060U837
PBI	PITNEY BOWES INC	816	$16,000	0.0%	$16.40	+25.1%	COM	724479100
IEFA	ISHARES CORE MSCI EAFE ETF	295	$16,000	0.0%	$58.93	—	UIE	46432F842
ORI	OLD REPUBLIC INTL CO	1,000	$16,000	0.0%	$11.00	-31.5%	COM	680223104
VAC	MARRIOTT VACATIONS	217	$15,000	0.0%	$47.53	+65.3%	COM	57164Y107
WMB	WILLIAMS COMPANIES	412	$15,000	0.0%	$27.16	+0.9%	COM	969457100
IVZ	INVESCO LTD F	495	$15,000	0.0%	$24.21	-7.9%	FGO	G491BT108
M	MACYS INC	285	$15,000	0.0%	$45.45	+38.0%	COM	55616P104
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	233	$15,000	0.0%	$65.73	—	UIE	81369Y209
HMC	HONDA MOTOR CO LTD ADR	500	$15,000	0.0%	$38.00	—	ADR	438128308
—	FRONTIER COMM CO	3,190	$15,000	0.0%	$6.14	—	COM	35906A108
PBA	PEMBINA PIPELINE CORP F	625	$15,000	0.0%	$20.47	-21.0%	FGC	706327103
—	I N G GROEP N V 6.125% PERPETUAL PFD CALLABLE	578	$15,000	0.0%	$25.95	—	PRE	456837509
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	322	$15,000	0.0%	$49.25	—	UIE	464288273
—	ONEOK PARTNERS LP	514	$15,000	0.0%	$29.18	—	MLP	68268N103
SLM	SLM CORPORATION	2,000	$15,000	0.0%	$16.91	-47.9%	COM	78442P106
—	VERIFONE SYSTEMS INC	500	$14,000	0.0%	$34.00	—	COM	92342Y109
—	UNILEVER PLC ADR	340	$14,000	0.0%	$38.89	—	ADR	904767704
UE	URBAN EDGE PPTYS	670	$14,000	0.0%	$23.88	—	COM	91704F104
—	ZYNGA INC A	6,126	$14,000	0.0%	$3.22	—	COM	98986T108
—	COUSINS PROPERTIES REIT	1,475	$14,000	0.0%	$10.17	—	RET	222795106
—	CRESCENT PT ENERGY CORPF	1,200	$14,000	0.0%	$38.33	—	FGO	22576C101
—	MARKET VECTORS GOLD MINERS ETF	1,016	$14,000	0.0%	$20.81	—	UIE	57060U100
—	RYDEX ETF TRUST GUG S&P500EQWTUT	200	$14,000	0.0%	$75.00	—	UIE	78355W791
—	COHEN & STEERS REIT & PREFERRED INCOME FUND INC	800	$14,000	0.0%	$16.25	—	CEM	19247X100
—	PEOPLES UNITED FINL	833	$13,000	0.0%	$14.41	—	COM	712704105
—	CYTEC INDUSTRIES INC	171	$13,000	0.0%	$76.02	—	COM	232820100
—	SUMMIT HOTEL PPTY 7.875% PERPETUAL PFD CALLABLE CONVERTIBLE	500	$13,000	0.0%	$26.00	—	PRE	866082308
—	NUVEEN NJ DIV ADVANTAGE MUN FD COM	984	$13,000	0.0%	$13.21	—	CEM	67069Y102
—	RECKITT BENCKISE GP ADR	700	$13,000	0.0%	$17.14	—	ADR	756255204
—	JA SOLAR HLDGS LTD ADR	1,600	$12,000	0.0%	$4.38	—	ADR	466090206
PNW	PINNACLE WEST CAP	188	$12,000	0.0%	$43.61	-6.7%	COM	723484101
AGRO	ADECOAGRO SA F PENDING ENLISTMENT -- BEST EFFO	1,500	$12,000	0.0%	$6.08	+24.8%	FGO	L00849106
—	MANITOWOC COMPANY	786	$12,000	0.0%	$15.27	—	COM	563571108
NOC	NORTHROP GRUMMAN CO	70	$12,000	0.0%	$136.26	+3.9%	COM	666807102
—	ACORDA THERAPEUTICS	460	$12,000	0.0%	$41.30	—	COM	00484M106
NMR	NOMURA HOLDINGS ADR	2,000	$12,000	0.0%	$8.00	—	ADR	65535H208
TER	TERADYNE INCORPORATE	668	$12,000	0.0%	$15.87	+8.7%	COM	880770102
—	B P PRUDHOE BAY ROYA PERPETUAL	300	$12,000	0.0%	$93.33	—	UIE	055630107
—	TIGER X MEDICAL INC	142,857	$11,000	0.0%	$0.10	—	COM	88677A104
RY	ROYAL BK CDA MONTREAL F	200	$11,000	0.0%	$64.38	-11.6%	FGC	780087102
—	AGRIUM INC FDUTCH TENDER OFFER EXP: 10/19/1	125	$11,000	0.0%	$104.00	—	FGC	008916108
NI	NISOURCE INC HOLDING	590	$11,000	0.0%	$9.16	+34.2%	COM	65473P105
WMMVY	WAL-MART DE MEX SAB ADR	444	$11,000	0.0%	$24.77	—	ADR	93114W107
VOX	VANGUARD TELECOMMUNICATION SERVC ETF	144	$11,000	0.0%	$76.39	—	UIE	92204A884
KMT	KENNAMETAL INC CAP	450	$11,000	0.0%	$40.00	-44.1%	COM	489170100
DTE	DTE ENERGY COMPANY	137	$11,000	0.0%	$49.82	-5.2%	COM	233331107
—	LIBERTY INTERACTV	416	$11,000	0.0%	$24.04	—	COM	53071M104
EIX	EDISON INTERNATIONAL	177	$11,000	0.0%	$42.55	-7.7%	COM	281020107
—	BUCKEYE PARTNERS LP	190	$11,000	0.0%	$45.31	—	MLP	118230101
—	COLUMBIA PIPELINE GR	590	$11,000	0.0%	$18.64	—	COM	198280109
NWSA	NEWS CORP A	841	$11,000	0.0%	$13.43	-8.9%	COM	65249B109
—	MANITEX INTL	2,000	$11,000	0.0%	$7.00	—	COM	563420108
TV	GRUPO TELEVISA SA DE CVFGLOBAL DEP RCPT REP ORD	400	$10,000	0.0%	$40.00	—	FGO	40049J206
—	NEW SENIOR INV GRP	999	$10,000	0.0%	$16.02	—	COM	648691103
—	WILLIS GRP HLDGS PUBLICF	245	$10,000	0.0%	$32.65	—	FGO	G96666105
—	FERRELLGAS PARTNERS	520	$10,000	0.0%	$17.31	—	MLP	315293100
PEG	PUB SVC ENTERPISE GP	236	$10,000	0.0%	$28.40	0.0%	COM	744573106
—	HALYARD HEALTH INC	337	$10,000	0.0%	$44.57	—	COM	40650V100
TU	TELUS CORP NEW FVOTING SHARES	300	$9,000	0.0%	$17.16	-3.1%	FGC	87971M103
—	AFFYMETRIX INC	1,000	$9,000	0.0%	$4.00	—	COM	00826T108
—	ADT CORP	302	$9,000	0.0%	$47.15	—	COM	00101J106
ACTG	ACACIA RESH ACACIA	1,000	$9,000	0.0%	$16.83	-47.7%	COM	003881307
—	NORDSTROM INC	119	$9,000	0.0%	$84.03	—	COM	655664100
—	NEW YORK CMNTY BANCO	478	$9,000	0.0%	$18.96	—	COM	649445103
AWK	AMERICAN WATER WORKS	169	$9,000	0.0%	$43.91	-2.7%	COM	030420103
EARN	ELLINGTON RES MTG REIT	750	$9,000	0.0%	$16.00	—	RET	288578107
HST	HOST HOTELS & RESORT REIT	554	$9,000	0.0%	$11.10	+10.6%	RET	44107P104
—	CINCINNATI BELL INC	3,000	$9,000	0.0%	$2.67	—	COM	171871106
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	94	$9,000	0.0%	$95.74	—	UIE	92204A702
—	AMEC FOSTER WHEELER ADR	831	$9,000	0.0%	$13.24	—	ADR	00167X205
—	SANDRIDGE PERMIAN TR	2,033	$9,000	0.0%	$7.38	—	MLP	80007A102
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	100	$9,000	0.0%	$89.70	—	UIE	464287481
CSX	CSX CORP	300	$8,000	0.0%	$20.00	-58.2%	COM	126408103
—	FLAHERTY & CRUMRINE CLAYMORE CF	450	$8,000	0.0%	$20.00	—	CEM	338478100
SCHM	SCHWAB US MID CAP ETF	199	$8,000	0.0%	$40.20	—	UIE	808524508
—	HEIDRICK&STRUGGLES	400	$8,000	0.0%	$15.00	—	COM	422819102
—	HESS CORPORATION	167	$8,000	0.0%	$69.35	—	COM	42809H107
—	LIBERTY MEDIA CORP	224	$8,000	0.0%	$49.11	—	COM	531229300
—	SILVER BAY REALTY TR REIT	488	$8,000	0.0%	$16.39	—	RET	82735Q102
—	POWERSHARES WATER RESC PORTFOLIO ETF	400	$8,000	0.0%	$20.00	—	UIE	73935X575
BXMT	BLACKSTONE MTG TR A REIT	300	$8,000	0.0%	$26.67	—	RET	09257W100
—	BOARDWALK PIPELINE P	700	$8,000	0.0%	$11.43	—	MLP	096627104
—	NEW MEDIA INV GRP	520	$8,000	0.0%	$23.31	—	COM	64704V106
—	CHENIERE ENGY PTNRS	365	$7,000	0.0%	$24.66	—	MLP	16411W108
BNS	BANK OF NOVA SCOTIA F	150	$7,000	0.0%	$31.00	-10.7%	FGC	064149107
CCJ	CAMECO CORP FFULLY PAID SHARES WITH STOCK S	600	$7,000	0.0%	$12.21	0.0%	FGC	13321L108
SMFG	SUMITOMO MITSU FINL ADR	900	$7,000	0.0%	$8.89	—	ADR	86562M209
PWCDF	POWER CORP CANADA F	350	$7,000	0.0%	$15.63	-14.6%	FGC	739239101
HSTM	HEALTHSTREAM INC	300	$7,000	0.0%	$26.57	0.0%	COM	42222N103
—	ISORAY INC	5,000	$7,000	0.0%	$1.60	—	COM	46489V104
DTEGY	DEUTSCHE TELEKOM AG ADR	380	$7,000	0.0%	$18.42	—	ADR	251566105
KN	KNOWLES CORPORATION	400	$7,000	0.0%	$30.49	-43.9%	COM	49926D109
—	ICONIX BRAND GROUP	500	$7,000	0.0%	$22.00	—	COM	451055107
IBDRY	IBERDROLA S A ADR	210	$6,000	0.0%	$23.81	—	ADR	450737101
IP	INTERNATIONAL PAPER	163	$6,000	0.0%	$31.94	-15.0%	COM	460146103
—	VALIDUS HOLDINGS LTD PENDING ENLISTMENT -- BEST EFFO	125	$6,000	0.0%	$40.00	—	FGO	G9319H102
—	STARWOOD WAYPOINT REIT	232	$6,000	0.0%	$25.86	—	RET	85571W109
MU	MICRON TECHNOLOGY	370	$6,000	0.0%	$32.30	-48.1%	COM	595112103
—	TE CONNECTIVITY LTD F	104	$6,000	0.0%	$67.31	—	FGO	H84989104
—	C I T GROUP INC	153	$6,000	0.0%	$46.90	—	COM	125581801
SLF	SUN LIFE FINANCIAL INC F	200	$6,000	0.0%	$32.96	-1.7%	FGC	866796105
DGX	QUEST DIAGNOSTIC INC	104	$6,000	0.0%	$46.66	+21.8%	COM	74834L100
—	SILVER WHEATON CORP F	500	$6,000	0.0%	$12.00	—	FGC	828336107
PSLV	SPROTT PHYS SIL TR ETF F ISSUE POSPON	1,000	$6,000	0.0%	$6.00	—	CEM	85207K107
—	WESTAIM CORP NEW F	2,500	$5,000	0.0%	$2.00	—	FGC	956909303
—	STAPLES INC	450	$5,000	0.0%	$15.80	—	COM	855030102
BMO	BANK MONTREAL QUEBEC F	100	$5,000	0.0%	$40.79	-11.5%	FGC	063671101
—	NUVEEN NEW YORK AMT FREE MUNICIPA CF	383	$5,000	0.0%	$13.05	—	CEM	670656107
MTN	VAIL RESORTS INC	50	$5,000	0.0%	$67.63	+59.9%	COM	91879Q109
—	TORTOISE ENERGY INFRASTRUCTURE CLOSED FUND	200	$5,000	0.0%	$25.00	—	CEM	89147L100
—	NATIONAL GRID PLC ADR	78	$5,000	0.0%	$64.10	—	ADR	636274300
SPYG	SPDR S&P 500 GROWTH ETF	58	$5,000	0.0%	$68.97	—	UIE	78464A409
—	GUGGENHEIM SOLAR ETF	200	$5,000	0.0%	$15.00	—	UIE	18383Q739
AME	AMETEK INC	101	$5,000	0.0%	$47.54	+5.7%	COM	031100100
—	NATIONAL OILWELL VAR	125	$5,000	0.0%	$80.00	—	COM	637071101
—	INGERSOLL RAND CL A NEWFIRELAND	90	$5,000	0.0%	$49.04	—	FGO	G47791101
—	CORESITE REALTY CORP REIT	92	$5,000	0.0%	$43.48	—	RET	21870Q105
—	NEWCASTLE INVESTMENT REIT	1,055	$5,000	0.0%	$4.04	—	RET	65105M603
—	DISCOVER FINANCIAL S	70	$4,000	0.0%	$63.82	—	COM	254709108
—	TIME INC	200	$4,000	0.0%	$25.75	—	COM	887228104
ATI	ALLEGHENY TECH INC	290	$4,000	0.0%	$31.03	-35.2%	COM	01741R102
—	ETFS PHYSICAL PLATINUM SHARES ETF	50	$4,000	0.0%	$100.00	—	UIE	26922V101
—	INVESCO TRUST FOR INVT GRADE NEW YORK MUNIS	323	$4,000	0.0%	$12.38	—	CEM	46131T101
—	POWERSHARES PREFERRED PORTFOLIO ETF	250	$4,000	0.0%	$16.00	—	UIE	73936T565
—	KAYNE ANDERSON ENERGY DEVELOPMENT CF	200	$4,000	0.0%	$24.17	—	CEM	48660Q102
—	XL GROUP PLC F	120	$4,000	0.0%	$33.33	—	FGO	G98290102
STAG	STAG INDUSTRIAL INC REIT	200	$4,000	0.0%	$20.00	—	RET	85254J102
PYPL	PAYPAL HOLDINGS INCO	134	$4,000	0.0%	$35.85	0.0%	COM	70450Y103
SJT	SAN JUAN BASIN ROYAL PERPETUAL	387	$4,000	0.0%	$10.34	—	UIE	798241105
MGV	VANGUARD MEGA CAP VALUE ETF	70	$4,000	0.0%	$57.14	—	UIE	921910840
—	REYNOLDS AMERICAN	98	$4,000	0.0%	$75.38	—	COM	761713106
—	BLACKROCK ENERGY & RES TR COM	298	$4,000	0.0%	$13.42	—	CEM	09250U101
—	BANK OF AMERICA CORP 6.375% PERPETUAL PFD CALLABLE	166	$4,000	0.0%	$24.10	—	PRE	060505617
—	HAWAIIAN HOLDINGS	180	$4,000	0.0%	$19.15	—	COM	419879101
LBRDK	LIBERTY BROADBAND CO	56	$3,000	0.0%	$46.10	+8.4%	COM	530307305
—	LAB CO OF AMER HLDG	26	$3,000	0.0%	$131.66	—	COM	50540R409
AXS	AXIS CAPITAL HLDG LTD F	47	$3,000	0.0%	$33.92	+22.8%	FGO	G0692U109
WYNN	WYNN RESORTS	50	$3,000	0.0%	$120.00	-36.9%	COM	983134107
BRO	BROWN & BROWN INC	100	$3,000	0.0%	$30.00	-50.3%	COM	115236101
EBAY	EBAY INC	134	$3,000	0.0%	$21.76	+10.0%	COM	278642103
VRE	MACK-CALI REALTY COR REIT	135	$3,000	0.0%	$14.81	—	RET	554489104
AKAM	AKAMAI TECHNOLOGIES	40	$3,000	0.0%	$60.28	+19.6%	COM	00971T101
—	FUSION TELECOMM INTL	1,500	$3,000	0.0%	$2.00	—	COM	36113B400
CNK	CINEMARK HOLDINGS	100	$3,000	0.0%	$30.00	+4.7%	COM	17243V102
FIS	FIDELITY NATL INFO	48	$3,000	0.0%	$53.32	+4.4%	COM	31620M106
—	CARE CAPITAL PROPERT	77	$3,000	0.0%	$38.96	—	COM	141624106
LIFZF	LABRADOR IRON ORE RTY F	300	$3,000	0.0%	$4.33	-10.5%	FGC	505440107
MJDLF	MAJOR DRILLING GRP INTLF	1,000	$3,000	0.0%	$3.53	0.0%	FGC	560909103
—	BLACKROCK CR ALLCTN INC TR COM	276	$3,000	0.0%	$14.49	—	CEM	092508100
—	WESTERN FOREST PRODS F	2,500	$3,000	0.0%	$1.20	—	FGC	958211203
—	CA INC	115	$3,000	0.0%	$29.87	—	COM	12673P105
TSLA	TESLA MOTORS INC	14	$3,000	0.0%	$15.73	+8.0%	COM	88160R101
SCHA	SCHWAB US SMALL CAP ETF	52	$3,000	0.0%	$57.69	—	UIE	808524607
—	ANSYS INC	30	$3,000	0.0%	$90.91	—	COM	03662Q105
SHW	SHERWIN WILLIAMS CO	13	$3,000	0.0%	$85.82	-7.2%	COM	824348106
BAESY	BAE SYSTEMS PLC ADR	89	$2,000	0.0%	$33.71	—	ADR	05523R107
—	RBS CAP FDG TR VII 6.08% PERPETUAL PFD CALLABLE	73	$2,000	0.0%	$27.40	—	PRE	74928P207
—	M M C NORILSK NICKEL ADR	156	$2,000	0.0%	$12.82	—	ADR	55315J102
—	PRICELINE GROUP	2	$2,000	0.0%	$1125.00	—	COM	741503403
—	CALADRIUS BIOSCIENCE	1,600	$2,000	0.0%	$1.88	—	COM	128058104
—	ANNALY CAPITAL MGMT 7.875% PERPETUAL PFD CALLABLE	67	$2,000	0.0%	$29.85	—	PRE	035710508
—	CALIFORNIA RESOURCES	630	$2,000	0.0%	$4.76	—	COM	13057Q107
NOK	NOKIA CORP SPON ADR	368	$2,000	0.0%	$5.73	—	ADR	654902204
—	HARRIS CORPORATION	25	$2,000	0.0%	$80.00	—	COM	413875105
LYV	LIVE NATION ENTMT	72	$2,000	0.0%	$13.89	+84.7%	COM	538034109
A	AGILENT TECHNOLOGIES	50	$2,000	0.0%	$37.33	-6.8%	COM	00846U101
TAP	MOLSON COORS BREWING B	30	$2,000	0.0%	$55.38	+1.5%	COM	60871R209
NWS	NEWS CORP B	152	$2,000	0.0%	$14.97	-18.9%	COM	65249B208
ALLE	ALLEGION PUBLIC LTD CO F	30	$2,000	0.0%	$38.52	+41.0%	FGO	G0176J109
—	LIBERTY INTERACTV	59	$2,000	0.0%	$33.90	—	COM	53071M880
PRTA	PROTHENA CORP PLC F	49	$2,000	0.0%	$25.37	+129.5%	FGO	G72800108
WY	WEYERHAEUSER CO REIT	69	$2,000	0.0%	$22.29	-12.1%	RET	962166104
PNR	PENTAIR PLC F	24	$1,000	0.0%	$36.17	-8.7%	FGO	G7S00T104
NEM	NEWMONT MINING CORP	78	$1,000	0.0%	$22.05	-36.4%	COM	651639106
—	MALLINCKRODT PUB F	12	$1,000	0.0%	$166.67	—	FGO	G5785G107
AMAT	APPLIED MATERIALS	100	$1,000	0.0%	$18.74	-21.3%	COM	038222105
—	WALKER INNOVATION IN	2,000	$1,000	0.0%	$0.50	—	COM	931661102
—	MARKET VECT HIGH YIELD MUNI INDX ETF	43	$1,000	0.0%	$23.26	—	UIE	57060U878
—	CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF	36	$1,000	0.0%	$55.56	—	UIE	18383M605
—	EDUCATION REALTY TRU REIT	39	$1,000	0.0%	$32.79	—	RET	28140H203
—	CLEARBRIDGE ENERGY MLP OPPORTUNITY CLOSED FUND	44	$1,000	0.0%	$22.73	—	CEM	18469P100
—	EATON VANCE TXMGD GL BUYWR OPP COM	108	$1,000	0.0%	$10.96	—	CEM	27829C105
—	ADAMS RES & ENERGY	25	$1,000	0.0%	$40.00	—	COM	006351308
ROBOF	ROBO GROUP TEK LTD ORD F	2,000	$1,000	0.0%	$0.34	0.0%	FGO	M20330102
—	ENCANA CORPORATION F	200	$1,000	0.0%	$10.00	—	FGC	292505104
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	29	$1,000	0.0%	$23.98	—	UIE	808524706
IWM	ISHARES RUSSELL 2000 ETF	10	$1,000	0.0%	$100.00	—	UIE	464287655
AAL	AMERICAN AIRLS GROUP	37	$1,000	0.0%	$36.77	+6.4%	COM	02376R102
—	KAYNE ANDERSON MIDST	43	$1,000	0.0%	$23.26	—	CEM	48661E108
CC	CHEMOURS COMPANY	227	$1,000	0.0%	$7.40	0.0%	COM	163851108
—	BOULDER GROWTH AND INCOME CF	87	$1,000	0.0%	$11.49	—	CEM	101507101
ZTS	ZOETIS INC A	33	$1,000	0.0%	$37.22	+14.9%	COM	98978V103
—	ADAMS DIVERSIFIED EQUITY CF	55	$1,000	0.0%	$18.18	—	CEM	006212104
—	BARRICK GOLD CORP F	172	$1,000	0.0%	$17.44	—	FGC	067901108
—	TERRA TECH CORP	5,000	$1,000	0.0%	$0.40	—	COM	88102J100
—	TECO ENERGY INC	32	$1,000	0.0%	$31.25	—	COM	872375100
ARMK	ARAMARK	25	$1,000	0.0%	$20.07	+0.3%	COM	03852U106
AR	ANTERO RESOUCES CORP	41	$1,000	0.0%	$39.69	-33.0%	COM	03674X106
EMB	ISHARES JPMORGAN USD MTS BOND ETF	11	$1,000	0.0%	$90.91	—	UIE	464288281
—	HUDSON CITY BANCORP	66	$1,000	0.0%	$15.15	—	COM	443683107
—	ALCATEL LUCENT ADR	204	$1,000	0.0%	$1.89	—	ADR	013904305
LPX	LOUISIANA PACIFIC CO	93	$1,000	0.0%	$15.87	0.0%	COM	546347105
—	GREAT PLAINS ENERGY	52	$1,000	0.0%	$19.23	—	COM	391164100
KEYS	KEYSIGHT TECH INC	25	$1,000	0.0%	$32.07	-2.9%	COM	49338L103
—	GROWLIFE INC	5,000	$0	0.0%	—	—	COM	39985X104
HEMP	HEMP INC	1,000	$0	0.0%	$0.10	0.0%	COM	423703206
—	ROYAL BANK SCOTLAND ADR	33	$0	0.0%	—	—	ADR	780097689
—	IMATION CORP	100	$0	0.0%	—	—	COM	45245A107
—	CRESTWOOD MID LP	14	$0	0.0%	—	—	MLP	226378107
BB	BLACKBERRY LTD F	30	$0	0.0%	$9.38	-20.4%	FGC	09228F103
YLWDF	YELLOW PAGES LTD F	5	$0	0.0%	$10.57	-6.3%	FGC	985572106
—	CANNABIS SCIENCE INC	5,000	$0	0.0%	—	—	COM	137648101
—	FUELCELL ENERGY INC	500	$0	0.0%	$2.00	—	COM	35952H106
—	ANGLO AMERN PLC ADS ADR	14	$0	0.0%	—	—	ADR	03485P201
—	SEVENTY SEVEN ENERGY	65	$0	0.0%	—	—	COM	818097107
—	WMIH CORP	31	$0	0.0%	—	—	COM	92936P100
SANM	SANMINA CORPORATION	4	$0	0.0%	$21.85	-7.7%	COM	801056102
—	XOMA CORP	3	$0	0.0%	—	—	COM	98419J107
—	RLJ ENTERTAINMENT	69	$0	0.0%	—	—	COM	74965F104
RMBS	RAMBUS INC DEL	30	$0	0.0%	$11.76	+10.5%	COM	750917106
—	SPIRE CORP	1,000	$0	0.0%	—	—	COM	848565107
—	MANAGED HIGH YIELD PLUS CF	54	$0	0.0%	—	—	CEM	561911108
—	CHINA BIO ENERGY CO	6	$0	0.0%	—	—	COM	168933109
DNOW	NOW INC	31	$0	0.0%	$33.70	-48.3%	COM	67011P100
—	SPECTRUM PHARMS INC	2	$0	0.0%	—	—	COM	84763A108
—	SPARK NETWORKS INC	30	$0	0.0%	—	—	COM	84651P100
OPK	OPKO HEALTH INC	10	$0	0.0%	$4.82	+174.8%	COM	68375N103
VTMC	VALENTINE MARK CORPO	450	$0	0.0%	$2.50	0.0%	COM	91912R106
APPS	DIGITAL TURBINE INC	197	$0	0.0%	$3.40	-30.2%	COM	25400W102
SPH	SUBURBAN PROPANE PRT	3	$0	0.0%	—	—	MLP	864482104
—	YELLOW PAGES LIMITED WARRANT 12/20/2022	2	$0	0.0%	—	—	WAR	985572114
—	MYECHECK INC	10,000	$0	0.0%	—	—	COM	62847L209
EVRC	EVERCEL INC	466	$0	0.0%	$0.20	0.0%	COM	299759100
—	BIONEUTRAL GROUP INC	69,340	$0	0.0%	—	—	COM	090621103
ERGO	ENTIA BIOSCIENCES	3,500	$0	0.0%	$0.13	0.0%	COM	29384E104
FEZ	SPDR EURO STOXX 50 ETF	8	$0	0.0%	—	—	UIE	78463X202
—	CONCURRENT COMPUTER	32	$0	0.0%	—	—	COM	206710402
—	TIVO INC	50	$0	0.0%	$20.00	—	COM	888706108
MJNA	MEDICAL MARIJUANA	5,000	$0	0.0%	$0.05	0.0%	COM	58463A105
—	MOLYCORP INC	5	$0	0.0%	—	—	COM	608753109
—	SANOFI SPOND RIGHT 12/31/2020	200	$0	0.0%	—	—	WAR	80105N113
AMD	ADVANCED MICRO DEVIC	5	$0	0.0%	$2.75	-31.5%	COM	007903107
MYRX	MYREXIS INC	500	$0	0.0%	$0.11	0.0%	COM	62856H107
—	NANOTECH ENTMT INC	5,000	$0	0.0%	—	—	COM	63009Y104
KTOS	KRATOS DEF & SEC SOL	5	$0	0.0%	$5.94	-15.1%	COM	50077B207
—	AMERICAN INTL GROUP WARRANT 01/19/2021	3	$0	0.0%	—	—	WAR	026874156
—	AK STEEL HOLDING CO	14	$0	0.0%	—	—	COM	001547108