Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR S&P DIVIDEND ETF IV	1,653,853	$132M	29.2%	$65.08	—	UIE	78464A763
VIG	VANGUARD DIVIDEND	465,670	$37.84M	8.4%	$65.74	—	UIE	921908844
VYM	VANGUARD HIGH DIVIDEND	383,367	$26.47M	5.8%	$58.11	—	UIE	921946406
VO	VANGUARD MID CAP ETF IV	215,641	$26.14M	5.8%	$114.87	—	UIE	922908629
—	EATON VANCE TAX ADVANTAG	753,040	$14.45M	3.2%	$17.43	—	CEM	27828G107
IJK	ISHARES S&P MID CAP 400	70,615	$11.48M	2.5%	$148.16	—	UIE	464287606
VTI	VANGUARD TOTAL STOCK	108,135	$11.34M	2.5%	$99.46	—	UIE	922908769
AAPL	APPLE INC	102,125	$11.13M	2.5%	$55.74	-59.6%	COM	037833100
SPY	SPDR S&P 500 ETF IV	49,149	$10.1M	2.2%	$173.61	—	UIE	78462F103
META	FACEBOOK INC	82,892	$9.458M	2.1%	$96.48	+8.6%	COM	30303M102
EL	ESTEE LAUDERCO INC	73,300	$6.913M	1.5%	$74.79	+5.0%	COM	518439104
PG	PROCTER & GAMBLE	57,325	$4.718M	1.0%	$65.07	-5.3%	COM	742718109
CVS	CVS HEALTH CORP	44,803	$4.647M	1.0%	$48.30	+49.9%	COM	126650100
JNJ	JOHNSON & JOHNSON	42,099	$4.555M	1.0%	$70.04	+12.5%	COM	478160104
—	GENERAL ELECTRIC CO	133,444	$4.242M	0.9%	$24.36	—	COM	369604103
DVY	ISHARES SELECT DIVIDEND	51,526	$4.208M	0.9%	$68.66	—	UIE	464287168
XOM	EXXON MOBIL CORP	44,684	$3.735M	0.8%	$78.19	-33.5%	COM	30231G102
GOOG	ALPHABET INC.	3,483	$2.595M	0.6%	$35.61	-0.2%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY	18,151	$2.575M	0.6%	$102.83	+28.9%	COM	084670702
GOOGL	ALPHABET INC.	3,259	$2.486M	0.5%	$36.73	-0.5%	COM	02079K305
VWO	VANGUARD FTSE EMERGING	69,933	$2.418M	0.5%	$33.77	—	UIE	922042858
T	A T & T INC	54,568	$2.137M	0.5%	$20.23	-31.6%	COM	00206R102
MSFT	MICROSOFT CORP	38,166	$2.108M	0.5%	$28.87	+59.6%	COM	594918104
VZ	VERIZON COMMUNICATN	38,615	$2.088M	0.5%	$32.83	-8.5%	COM	92343V104
—	IAC/INTERACTIVE CORP	43,433	$2.045M	0.5%	$50.51	—	COM	44919P508
DIS	WALT DISNEY CO	19,439	$1.93M	0.4%	$54.71	+62.7%	COM	254687106
IBM	IBM CORP	12,286	$1.861M	0.4%	$156.79	-46.4%	COM	459200101
CSCO	CISCO SYSTEMS INC	61,613	$1.754M	0.4%	$19.26	-1.6%	COM	17275R102
IVV	ISHARES CORE S&P 500	8,129	$1.68M	0.4%	$194.73	—	UIE	464287200
JPM	JPMORGAN CHASE & CO	27,602	$1.635M	0.4%	$43.38	+3.4%	COM	46625H100
—	FEDERAL REALTY INVT	10,034	$1.566M	0.3%	$101.44	—	RET	313747206
—	EATON VANCE TX ADVNT GLB	72,489	$1.564M	0.3%	$24.40	—	CEM	27828U106
ROST	ROSS STORES INC	26,743	$1.548M	0.3%	$49.92	+0.9%	COM	778296103
—	CELGENE CORP	15,153	$1.517M	0.3%	$88.74	—	COM	151020104
WFC	WELLS FARGO & CO	29,568	$1.43M	0.3%	$36.37	+2.0%	COM	949746101
MS	MORGAN STANLEY	57,065	$1.427M	0.3%	$19.12	+1.0%	COM	617446448
AGO	ASSURED GUARANTY LTD F	54,298	$1.374M	0.3%	$16.12	+28.7%	FGO	G0585R106
INTC	INTEL CORP	42,331	$1.369M	0.3%	$21.50	+13.4%	COM	458140100
PEP	PEPSICO INCORPORATED	13,120	$1.345M	0.3%	$66.73	+9.8%	COM	713448108
MO	ALTRIA GROUP INC	19,161	$1.201M	0.3%	$25.08	+23.9%	COM	02209S103
HD	HOME DEPOT INC	8,933	$1.192M	0.3%	$64.75	+51.9%	COM	437076102
NSRGF	NESTLE SA ORDF	15,725	$1.175M	0.3%	$58.28	-3.9%	UFO	H57312649
PFE	PFIZER INCORPORATED	38,583	$1.144M	0.3%	$20.88	-10.5%	COM	717081103
KO	COCA COLA COMPANY	24,302	$1.127M	0.2%	$34.00	-6.3%	COM	191216100
NFLX	NETFLIX INC	10,992	$1.124M	0.2%	$12.11	-18.9%	COM	64110L106
—	EXAMWORKS GROUP INC	37,763	$1.116M	0.2%	$17.65	—	COM	30066A105
REGN	REGENERON PHARMS INC	3,000	$1.081M	0.2%	$231.58	+77.0%	COM	75886F107
NVSEF	NOVARTIS AG NEW ORD F	13,733	$1M	0.2%	$83.96	-14.6%	UFO	H5820Q150
CL	COLGATE-PALMOLIVE CO	14,142	$999K	0.2%	$67.60	-21.8%	COM	194162103
—	BLACKSTONE GROUP LP LP	35,393	$993K	0.2%	$27.75	—	MLP	09253U108
CVX	CHEVRON CORPORATION	9,946	$949K	0.2%	$95.55	-39.9%	COM	166764100
MRK	MERCK & CO INC	16,859	$892K	0.2%	$37.43	-3.7%	COM	58933Y105
EPD	ENTERPRISE PRODUCTS LP	35,609	$877K	0.2%	$29.22	—	MLP	293792107
FMCQF	FRESENIUS MED CARE ORDF	9,475	$839K	0.2%	$69.32	+0.1%	UFO	D2734Z107
—	MAGELLAN MIDSTREAM P LP	12,180	$838K	0.2%	$68.42	—	MLP	559080106
PM	PHILIP MORRIS INTL	8,114	$796K	0.2%	$70.95	-21.3%	COM	718172109
ED	CONSOLIDATED EDISON	10,278	$788K	0.2%	$48.35	+3.0%	COM	209115104
—	CITRIX SYSTEMS INC	10,000	$786K	0.2%	$63.80	—	COM	177376100
GLD	SPDR GOLD SHARES ETF	6,676	$785K	0.2%	$117.41	—	UIE	78463V107
ACRE	ARES COML REAL ESTAT	70,079	$767K	0.2%	$10.94	—	RET	04013V108
RHHBF	ROCHE HLDG AG ORD NEW F	3,000	$757K	0.2%	$269.74	-5.8%	UFO	H69293225
FE	FIRSTENERGY CORP	21,000	$755K	0.2%	$23.22	-4.0%	COM	337932107
GS	GOLDMAN SACHS GROUP	4,680	$735K	0.2%	$128.22	-1.5%	COM	38141G104
—	POWERSHARES QQQ TRUST	6,670	$728K	0.2%	$80.79	—	UIE	73935A104
DEO	DIAGEO PLC F	6,544	$706K	0.2%	$117.30	—	ADR	25243Q205
NEE	NEXTERA ENERGY INC	5,842	$691K	0.2%	$37.05	-41.2%	COM	65339F101
MMM	3M COMPANY	4,109	$685K	0.2%	$89.31	+3.9%	COM	88579Y101
BMY	BRISTOL-MYERS SQUIBB	10,649	$680K	0.2%	$30.98	+44.6%	COM	110122108
AMGN	AMGEN INCORPORATED	4,444	$666K	0.1%	$93.43	+18.6%	COM	031162100
VXUS	VANGUARD TOTAL INTERNTL	14,835	$666K	0.1%	$46.67	—	UIE	921909768
VB	VANGUARD SMALL CAP ETF	5,865	$654K	0.1%	$111.49	—	UIE	922908751
CNQ	CANADIAN NATURAL RES F	24,000	$648K	0.1%	$10.28	-32.4%	FGC	136385101
MCD	MC DONALDS CORP	4,940	$621K	0.1%	$80.90	+16.1%	COM	580135101
—	YAHOO INC	16,600	$611K	0.1%	$50.52	—	COM	984332106
AXP	AMERICAN EXPRESS CO	9,796	$601K	0.1%	$58.51	-13.7%	COM	025816109
AMZN	AMAZON COM INC	997	$592K	0.1%	$56.90	-50.1%	COM	023135106
BDX	BECTON DICKINSON&CO	3,825	$581K	0.1%	$78.58	+55.5%	COM	075887109
NVO	NOVO-NORDISK A-S F	10,523	$570K	0.1%	$54.17	—	ADR	670100205
AMT	AMERICAN TOWER CORP	5,475	$560K	0.1%	$75.13	-2.6%	RET	03027X100
—	TWITTER INC	33,377	$552K	0.1%	$32.51	—	COM	90184L102
—	SPDR BARCLAYS HIGH YIELD	16,000	$548K	0.1%	$36.15	—	UIE	78464A417
TEVA	TEVA PHARM INDS LTD F	10,078	$539K	0.1%	$40.24	—	ADR	881624209
IWO	ISHARES RUSSELL 2000	4,017	$533K	0.1%	$150.24	—	UIE	464287648
BA	BOEING CO	4,111	$522K	0.1%	$83.96	+33.2%	COM	097023105
XLK	TECHNOLOGY SELECT SECTOR	11,634	$516K	0.1%	$41.16	—	UIE	81369Y803
DG	DOLLAR GENERAL CORP	6,000	$514K	0.1%	$56.86	+17.2%	COM	256677105
—	UNILEVER N V F	11,425	$510K	0.1%	$38.55	—	ADR	904784709
VBK	VANGUARD SMALL CAP	4,275	$509K	0.1%	$126.03	—	UIE	922908595
—	DOUBLELINE OPPORTUNISTIC	18,917	$503K	0.1%	$25.48	—	CEM	258623107
IAT	ISHARES US REGIONAL	15,825	$503K	0.1%	$31.79	—	UIE	464288778
KRE	SPDR S&P REGIONAL	13,200	$497K	0.1%	$37.65	—	UIE	78464A698
BK	BANK OF NY MELLON CO	12,873	$474K	0.1%	$25.72	+9.5%	COM	064058100
XBNYX	BLACKROCK NY MUNICIPAL I	30,000	$472K	0.1%	$15.00	—	CEM	09248L106
ZFSVF	ZURICH INS GROUP ORD F	2,000	$466K	0.1%	$259.67	-13.3%	UFO	H9870Y105
VT	VANGUARD TOTAL WORLD	8,033	$463K	0.1%	$56.92	—	UIE	922042742
RITM	NEW RESIDENTIAL INVE	39,353	$458K	0.1%	$12.78	—	RET	64828T201
—	GLOBAL X MSCI GREECE	60,000	$452K	0.1%	$7.97	—	UIE	37950E366
KMB	KIMBERLY-CLARK CORP	3,341	$449K	0.1%	$80.80	+14.8%	COM	494368103
ADP	AUTO DATA PROCESSING	4,924	$442K	0.1%	$57.59	+17.5%	COM	053015103
VBR	VANGUARD SMALL CAP VALUE	4,332	$441K	0.1%	$78.62	—	UIE	922908611
—	ASHLAND INC	4,000	$440K	0.1%	$119.75	—	COM	044209104
VNQ	VANGUARD REIT ETF IV	5,244	$439K	0.1%	$73.26	—	UIE	922908553
BIV	VANGUARD INTERMEDIATE	4,955	$427K	0.1%	$84.84	—	UIE	921937819
NSRGY	NESTLE SA F	5,701	$425K	0.1%	$75.18	—	ADR	641069406
IJT	ISHARES S&P SMLL CAP 600	3,356	$417K	0.1%	$117.11	—	UIE	464287887
—	UNITED TECHNOLOGIES	4,122	$413K	0.1%	$101.24	—	COM	913017109
STWD	STARWOOD PPTY TRUST	21,160	$401K	0.1%	$23.25	—	RET	85571B105
ORCL	ORACLE CORPORATION	9,780	$400K	0.1%	$33.22	-3.8%	COM	68389X105
CMCSA	COMCAST CORPORATION	6,509	$398K	0.1%	$22.73	+0.1%	COM	20030N101
EFA	ISHARES MSCI EAFE ETF	6,899	$394K	0.1%	$60.68	—	UIE	464287465
GIS	GENERAL MILLS INC	6,147	$389K	0.1%	$37.04	+11.2%	COM	370334104
IJH	ISHARES CORE S&P MID CAP	2,681	$387K	0.1%	$135.83	—	UIE	464287507
BIDU	BAIDU INC F	2,001	$382K	0.1%	$227.89	—	ADR	056752108
CMVLF	CELLECTIS S A ORDF	14,000	$382K	0.1%	$31.33	-27.6%	UFO	F1775Q107
DLS	WISDOMTREE INTL SMALLCP	6,403	$377K	0.1%	$52.62	—	UIE	97717W760
UNH	UNITEDHEALTH GRP INC	2,922	$377K	0.1%	$79.02	+27.7%	COM	91324P102
TJX	TJX COMPANIES INC	4,778	$374K	0.1%	$36.71	-13.9%	COM	872540109
C	CITIGROUP INC	8,869	$370K	0.1%	$35.17	-11.2%	COM	172967424
AFL	AFLAC INC	5,840	$369K	0.1%	$53.10	-55.6%	COM	001055102
MDLZ	MONDELEZ INTL	9,129	$366K	0.1%	$26.04	+24.5%	COM	609207105
IYW	ISHARES US TECHNOLOGY	3,289	$357K	0.1%	$92.41	—	UIE	464287721
ELV	ANTHEM INC	2,559	$356K	0.1%	$108.38	+7.5%	COM	036752103
TRV	TRAVELERS COMPANIES	3,041	$355K	0.1%	$71.30	+23.2%	COM	89417E109
LMT	LOCKHEED MARTIN CORP	1,604	$355K	0.1%	$123.84	+33.4%	COM	539830109
WMT	WAL-MART STORES INC	5,169	$354K	0.1%	$36.66	-50.1%	COM	931142103
HON	HONEYWELL INTL INC	3,144	$352K	0.1%	$60.36	+26.5%	COM	438516106
UNP	UNION PACIFIC CORP	4,252	$338K	0.1%	$69.62	-11.0%	COM	907818108
—	TIME WARNER CABLE	1,626	$333K	0.1%	$125.86	—	COM	88732J207
MGK	VANGUARD MEGA CAP GROWTH	4,000	$333K	0.1%	$72.78	—	UIE	921910816
SBUX	STARBUCKS CORP	5,573	$333K	0.1%	$36.17	+31.1%	COM	855244109
LQD	ISHARES IBOXX INVT GRADE	2,782	$331K	0.1%	$120.63	—	UIE	464287242
EMR	EMERSON ELECTRIC CO	6,056	$329K	0.1%	$48.60	-23.1%	COM	291011104
V	VISA INC	4,228	$323K	0.1%	$59.87	+13.3%	COM	92826C839
XLI	SELECT SECTOR INDUSTRIAL	5,717	$317K	0.1%	$55.40	—	UIE	81369Y704
IWD	ISHARES RUSSELL 1000	3,200	$316K	0.1%	$102.13	—	UIE	464287598
RF	REGIONS FINANCIAL CO	40,090	$315K	0.1%	$5.64	-0.2%	COM	7591EP100
—	LENDINGCLUB CORP	37,115	$308K	0.1%	$15.47	—	COM	52603A109
IWB	ISHARES RUSSELL 1000	2,667	$304K	0.1%	$98.37	—	UIE	464287622
VOO	VANGUARD S&P 500 ETF	1,584	$299K	0.1%	$185.51	—	UIE	922908363
—	ISHARES GOLD ETF	25,000	$297K	0.1%	$11.88	—	UIE	464285105
—	DU PONT EI DE NEMOUR	4,566	$289K	0.1%	$61.67	—	COM	263534109
IWF	ISHARES RUSSELL 1000	2,791	$278K	0.1%	$95.94	—	UIE	464287614
—	NETSUITE INC	4,000	$274K	0.1%	$109.23	—	COM	64118Q107
PNC	PNC FINANCIAL SRVCS	3,164	$268K	0.1%	$59.90	+3.5%	COM	693475105
XLE	ENERGY SELECT SECTOR	4,311	$267K	0.1%	$71.33	—	UIE	81369Y506
—	POWERSHARES	6,890	$264K	0.1%	$41.65	—	UIE	73935X856
—	A O N PLC F	2,514	$263K	0.1%	$71.74	—	FGO	G0408V102
KHC	KRAFT HEINZ COMPANY	3,345	$263K	0.1%	$47.82	+1.0%	COM	500754106
MIDD	MIDDLEBY CORP THE	2,400	$256K	0.1%	$98.08	-4.2%	COM	596278101
ABBV	ABBVIE INC	4,392	$251K	0.1%	$29.76	+24.7%	COM	00287Y109
—	ACELRX PHARMACEUTL	80,660	$248K	0.1%	$6.28	—	COM	00444T100
XLY	SPDR FUND CONSUMER	3,108	$246K	0.1%	$75.45	—	UIE	81369Y407
COST	COSTCO WHOLESALE CO	1,532	$241K	0.1%	$93.17	+37.1%	COM	22160K105
HNNA	HENNESSY ADVISORS	9,000	$240K	0.1%	$7.82	+129.7%	COM	425885100
—	WALGREENS BOOTS ALLI	2,808	$237K	0.1%	$76.21	—	COM	931427108
CB	CHUBB LTD F	1,971	$235K	0.1%	$96.06	0.0%	FGO	H1467J104
LLY	ELI LILLY & COMPANY	3,268	$235K	0.1%	$52.04	+22.9%	COM	532457108
WPC	W.P. CAREY INC.	3,758	$234K	0.1%	$60.14	—	RET	92936U109
—	RAYTHEON COMPANY	1,900	$233K	0.1%	$91.87	—	COM	755111507
—	PRAXAIR INC	2,007	$230K	0.1%	$112.99	—	COM	74005P104
XLP	SPDR FUND CONSUMER	4,213	$224K	0.0%	$49.80	—	UIE	81369Y308
SLB	SCHLUMBERGER LTD F	2,879	$212K	0.0%	$61.07	-13.0%	FGO	806857108
—	VMWARE INC	4,000	$209K	0.0%	$82.29	—	COM	928563402
USB	U S BANCORP	5,028	$204K	0.0%	$31.48	-11.7%	COM	902973304
TBT	PROSHRES ULTRASHT 20 PLS	5,500	$203K	0.0%	$36.91	—	UIE	74347B201
—	KELLOGG COMPANY	2,653	$203K	0.0%	$55.98	-13.1%	COM	487836108
YUM	YUM BRANDS INC	2,413	$198K	0.0%	$54.03	-18.9%	COM	988498101
BF/B	BROWN FORMAN CORP	2,000	$197K	0.0%	$28.35	+14.2%	COM	115637209
MKC	MC CORMICK & CO INC	1,974	$196K	0.0%	$49.09	-24.1%	COM	579780206
—	RENREN INC F	60,000	$196K	0.0%	$3.27	—	ADR	759892102
VDE	VANGUARD ENERGY ETF IV	2,154	$185K	0.0%	$117.59	—	UIE	92204A306
—	ALLERGAN PLC F	685	$184K	0.0%	$285.84	—	FGO	G0177J108
EW	EDWARDS LIFESCIENCES	2,050	$181K	0.0%	$36.94	-25.3%	COM	28176E108
ISRG	INTUITIVE SURGICAL	300	$180K	0.0%	$465.43	-86.7%	COM	46120E602
EZM	WISDOMTREE MIDCAP	2,000	$180K	0.0%	$95.00	—	UIE	97717W570
—	AVANGRID INC	4,478	$180K	0.0%	$38.41	—	COM	05351W103
—	STARWOOD HTLS & RSTS	2,142	$179K	0.0%	$61.44	—	COM	85590A401
AEP	AMER ELECTRIC PWR CO	2,677	$178K	0.0%	$29.61	+47.5%	COM	025537101
PSX	PHILLIPS 66	2,057	$178K	0.0%	$49.00	+14.3%	COM	718546104
—	TIME WARNER INC	2,439	$177K	0.0%	$63.44	—	COM	887317303
—	EXPRESS SCRIPTS HLDG	2,569	$176K	0.0%	$65.52	—	COM	30219G108
VCR	VANGUARD CONSUMER	1,400	$174K	0.0%	$105.71	—	UIE	92204A108
—	OAKTREE CAP GRP LLC	3,500	$173K	0.0%	$51.23	—	COM	674001201
AOS	SMITH A O	2,250	$172K	0.0%	$15.55	+91.0%	COM	831865209
EEM	ISHARES MSCI EMERGING	4,950	$170K	0.0%	$43.81	—	UIE	464287234
CPT	CAMDEN PROPERTY TR	2,000	$168K	0.0%	$68.00	-23.9%	RET	133131102
HEDJ	WISDOMTREE EUROPE HEDGED	3,223	$167K	0.0%	$66.09	—	UIE	97717X701
GBDC	GOLUB CAPITAL BDC	9,609	$166K	0.0%	$5.90	+11.7%	COM	38173M102
—	XILINX INC	3,500	$166K	0.0%	$35.88	—	COM	983919101
SIG	SIGNET JEWLERS LTD F	1,325	$164K	0.0%	$56.50	+65.1%	FGO	G81276100
DUK	DUKE ENERGY CORP	2,023	$163K	0.0%	$53.70	-6.0%	COM	26441C204
PPG	PPG INDUSTRIES INC	1,444	$161K	0.0%	$82.84	-0.9%	COM	693506107
AIG	AMERICAN INTL GROUP	2,959	$160K	0.0%	$41.12	+2.4%	COM	026874784
XLF	SELECT STR FINANCIAL	7,045	$159K	0.0%	$23.97	—	UIE	81369Y605
O	REALTY INCM CORP	2,540	$159K	0.0%	$27.79	+26.1%	RET	756109104
—	21ST CENT FOX	5,668	$158K	0.0%	$32.46	—	COM	90130A101
SON	SONOCO PRODUCTS CO	3,256	$158K	0.0%	$29.79	+2.5%	COM	835495102
MDY	SPDR S&P MIDCAP 400 ETF	596	$157K	0.0%	$202.64	—	UIE	78467Y107
MAR	MARRIOTT INTL INC	2,204	$157K	0.0%	$38.91	+53.1%	COM	571903202
TGT	TARGET CORPORATION	1,913	$157K	0.0%	$58.37	-3.4%	COM	87612E106
—	BLACKROCK MUNI NEWYORK I	10,000	$150K	0.0%	$14.00	—	CEM	09255F109
WM	WASTE MANAGEMENT INC	2,450	$145K	0.0%	$34.45	+33.4%	COM	94106L109
—	JP MORGAN CHASE ALERIAN	5,291	$143K	0.0%	$50.00	—	UIE	46625H365
AVA	AVISTA CORPORATION	3,421	$140K	0.0%	$15.64	+61.4%	COM	05379B107
—	BABSON CAPITAL CORPORATE	8,200	$139K	0.0%	$14.90	—	CEM	05617K109
—	AQUA AMERICA INC	4,365	$139K	0.0%	$28.17	—	COM	03836W103
VEU	VANGUARD FTSE ALL WORLD	3,200	$138K	0.0%	$43.42	—	UIE	922042775
BP	BP PLC F	4,560	$138K	0.0%	$41.37	—	ADR	055622104
EFX	EQUIFAX INC	1,191	$136K	0.0%	$62.60	+53.1%	COM	294429105
—	CORE LABORATORIES F	1,200	$135K	0.0%	$169.17	—	FGO	N22717107
LOW	LOWES COMPANIES INC	1,775	$134K	0.0%	$35.30	+66.8%	COM	548661107
AGG	ISHARES CORE US AGGRGT	1,200	$133K	0.0%	$109.11	—	UIE	464287226
—	LINKEDIN CORP	1,149	$131K	0.0%	$185.55	—	COM	53578A108
—	ANADARKO PETROLEUM	2,816	$131K	0.0%	$62.37	—	COM	032511107
BAC	BANK OF AMERICA CORP	9,586	$130K	0.0%	$11.58	-6.3%	COM	060505104
COP	CONOCOPHILLIPS	3,215	$129K	0.0%	$54.19	-48.2%	COM	20825C104
NSC	NORFOLK SOUTHERN CO	1,552	$129K	0.0%	$62.16	-1.0%	COM	655844108
MRSH	MARSH & MC LENNAN CO	2,091	$127K	0.0%	$42.92	+10.4%	COM	571748102
EOG	EOG RESOURCES INC	1,719	$125K	0.0%	$81.77	-37.6%	COM	26875P101
—	CENTURYLINK INC	3,750	$120K	0.0%	$32.17	—	COM	156700106
ACN	ACCENTURE PLC F	1,030	$119K	0.0%	$61.82	+41.9%	FGO	G1151C101
SO	SOUTHERN COMPANY	2,272	$118K	0.0%	$36.50	-11.7%	COM	842587107
RPM	RPM INTERNATIONAL	2,500	$118K	0.0%	$29.44	+40.7%	COM	749685103
MBB	ISHARES MBS ETF	1,056	$116K	0.0%	$109.99	—	UIE	464288588
COF	CAPITAL ONE FINL	1,677	$116K	0.0%	$57.31	-3.4%	COM	14040H105
—	GENERAL GROWTH PPTYS	3,911	$116K	0.0%	$19.94	—	RET	370023103
—	SKY PLC ORDF	7,812	$115K	0.0%	$16.39	—	UFO	G8212B105
—	GUGGENHEIM S&P GLOBAL	4,000	$112K	0.0%	$22.25	—	UIE	18383Q507
—	AMERIGAS PARTNERS, L LP	2,544	$111K	0.0%	$38.92	—	MLP	030975106
QCOM	QUALCOMM INC	2,116	$108K	0.0%	$51.88	-28.8%	COM	747525103
OXY	OCCIDENTAL PETROL CO	1,575	$108K	0.0%	$62.70	-19.7%	COM	674599105
ETSY	ETSY INC	12,245	$107K	0.0%	$9.58	-16.5%	COM	29786A106
CLX	CLOROX COMPANY	850	$107K	0.0%	$71.21	+35.0%	COM	189054109
—	BROOKFIELD ASSET MGM F	3,037	$106K	0.0%	$36.66	—	FGC	112585104
IWN	ISHARES RUSSELL 2000	1,138	$106K	0.0%	$92.40	—	UIE	464287630
F	FORD MOTOR COMPANY	7,711	$104K	0.0%	$9.08	-17.9%	COM	345370860
VOD	VODAFONE GROUP F	3,235	$104K	0.0%	$36.41	—	ADR	92857W308
—	ACTIVISION BLIZZARD	3,045	$103K	0.0%	$15.41	—	COM	00507V109
AZN	ASTRAZENECA PLC F	3,620	$102K	0.0%	$61.83	—	ADR	046353108
SRE	SEMPRA ENERGY	975	$101K	0.0%	$43.86	-19.7%	COM	816851109
HSY	HERSHEY COMPANY	1,090	$100K	0.0%	$67.65	+4.2%	COM	427866108
GILD	GILEAD SCIENCES INC	1,084	$100K	0.0%	$66.85	-5.1%	COM	375558103
GD	GENERAL DYNAMICS CO	754	$99,000	0.0%	$75.64	+41.2%	COM	369550108
SCHX	SCHWAB US LARGE CAP ETF	2,000	$98,000	0.0%	$46.00	—	UIE	808524201
KMI	KINDER MORGAN INC	5,398	$96,000	0.0%	$18.91	-47.4%	COM	49456B101
NOBL	PROSHARES S&P 500 DIV	1,800	$94,000	0.0%	$49.81	—	UIE	74348A467
OMC	OMNICOM GROUP INC	1,103	$92,000	0.0%	$50.08	+7.4%	COM	681919106
WY	WEYERHAEUSER CO	2,918	$90,000	0.0%	$18.25	-0.5%	RET	962166104
—	BUFFALO WILD WINGS	600	$89,000	0.0%	$73.33	—	COM	119848109
IWR	ISHARES RUSSELL MID CAP	545	$89,000	0.0%	$122.16	—	UIE	464287499
CERS	CERUS CORP	15,000	$89,000	0.0%	$5.27	+5.1%	COM	157085101
ORLY	O REILLY AUTOMOTIVE	326	$89,000	0.0%	$13.44	+27.1%	COM	67103H107
—	ALEXION PHARMA INC	630	$88,000	0.0%	$121.84	—	COM	015351109
MTB	M & T BANK CORP	794	$88,000	0.0%	$81.52	+0.5%	COM	55261F104
BABA	ALIBABA GROUP HLDG F	1,100	$87,000	0.0%	$99.51	—	ADR	01609W102
DON	WISDOMTREE MIDCAP	1,000	$86,000	0.0%	$83.00	—	UIE	97717W505
SLYG	SPDR S&P 600 SMALL CAP	500	$86,000	0.0%	$179.00	—	UIE	78464A201
SIEGY	SIEMENS A G F	800	$85,000	0.0%	$110.40	—	ADR	826197501
—	DUNKIN BRANDS GROUP	1,800	$85,000	0.0%	$45.00	—	COM	265504100
TSM	TAIWAN SEMICONDUCTR F	3,248	$85,000	0.0%	$17.82	—	ADR	874039100
SCHW	CHARLES SCHWAB CORP	3,000	$84,000	0.0%	$14.93	+56.1%	COM	808513105
—	CONVERGYS CORP	3,000	$83,000	0.0%	$18.67	—	COM	212485106
—	SIRIUS XM HLDGS INC	21,094	$83,000	0.0%	$3.51	—	COM	82968B103
AES	AES CORP	7,000	$83,000	0.0%	$9.05	-23.6%	COM	00130H105
FAST	FASTENAL CO	1,700	$83,000	0.0%	$8.59	-2.4%	COM	311900104
KXI	ISHARES GLOBAL CONSUMER	850	$83,000	0.0%	$89.41	—	UIE	464288737
IVE	ISHARES S&P 500 VALUE	911	$82,000	0.0%	$90.57	—	UIE	464287408
SAP	SAP SPONSORED F	1,016	$82,000	0.0%	$80.71	—	ADR	803054204
DXJ	WISDOMTREE JAPAN HEDGED	1,868	$82,000	0.0%	$54.88	—	UIE	97717W851
ILMN	ILLUMINA INC	500	$81,000	0.0%	$146.95	+4.0%	COM	452327109
—	INVESCO MTG CAP	6,500	$79,000	0.0%	$13.81	—	RET	46131B100
PAA	PLAINS ALL AMERICAN LP	3,760	$79,000	0.0%	$47.85	—	MLP	726503105
PFF	ISHARES U.S. PREFERRED	2,000	$78,000	0.0%	$39.12	—	UIE	464288687
—	VIOLIN MEMORY INC	150,000	$78,000	0.0%	$4.33	—	COM	92763A101
UPS	UNITED PARCEL SRVC	735	$78,000	0.0%	$58.60	+15.5%	COM	911312106
BFH	ALLIANCE DATA SYSTEM	350	$77,000	0.0%	$189.01	-20.2%	COM	018581108
KEY	KEYCORP INC	6,968	$77,000	0.0%	$8.73	-14.8%	COM	493267108
MYGN	MYRIAD GENETICS INC	2,000	$75,000	0.0%	$35.79	+5.3%	COM	62855J104
EQR	EQUITY RESIDENTIAL	1,000	$75,000	0.0%	$57.00	-18.3%	RET	29476L107
CAT	CATERPILLAR INC	980	$75,000	0.0%	$71.82	-26.1%	COM	149123101
CNP	CENTERPOINT ENERGY	3,560	$74,000	0.0%	$19.38	-29.4%	COM	15189T107
ABT	ABBOTT LABORATORIES	1,726	$72,000	0.0%	$43.21	-23.6%	COM	002824100
STT	STATE STREET CORP	1,231	$72,000	0.0%	$48.93	-12.9%	COM	857477103
—	XO GROUP INC	4,500	$72,000	0.0%	$15.62	—	COM	983772104
D	DOMINION RES INC VA	941	$71,000	0.0%	$43.87	+5.1%	COM	25746U109
TMO	THERMO FISHER SCNTFC	500	$71,000	0.0%	$83.28	+56.4%	COM	883556102
NRC	NATIONAL RESEARCH	4,500	$70,000	0.0%	$14.66	0.0%	COM	637372202
BXP	BOSTON PROPERTIES	550	$70,000	0.0%	$65.29	+21.6%	RET	101121101
SPG	SIMON PPTY GROUP	335	$70,000	0.0%	$87.17	+33.0%	RET	828806109
—	PANDORA MEDIA INC	7,689	$69,000	0.0%	$9.15	—	COM	698354107
—	CDK GLOBAL INC	1,485	$69,000	0.0%	$41.42	—	COM	12508E101
ICF	ISHARES COHEN AND STEERS	665	$69,000	0.0%	$82.71	—	UIE	464287564
MUB	ISHARES NATIONL MUNI	600	$67,000	0.0%	$109.98	—	UIE	464288414
IJR	ISHARES CORE S&P SMALL	596	$67,000	0.0%	$106.86	—	UIE	464287804
—	GLAXOSMITHKLINE PLC F	1,624	$66,000	0.0%	$43.30	—	ADR	37733W105
EQIX	EQUINIX INC	200	$66,000	0.0%	$251.06	0.0%	RET	29444U700
DE	DEERE & CO	858	$66,000	0.0%	$75.11	-11.7%	COM	244199105
CE	CELANESE CORP	1,000	$66,000	0.0%	$45.00	+13.9%	COM	150870103
BSV	VANGUARD SHORT-TERM BOND	800	$65,000	0.0%	$80.35	—	UIE	921937827
ROBO	ROBO GLOBAL ROBOTICS	2,650	$65,000	0.0%	$27.17	—	UIE	301505707
FDX	FEDEX CORPORATION	400	$65,000	0.0%	$92.50	+28.9%	COM	31428X106
—	GOLDMAN SACHS 6.2% PFD	2,500	$65,000	0.0%	$25.60	—	PRE	38144X500
—	WESTROCK CO	1,638	$64,000	0.0%	$51.28	—	COM	96145D105
—	GABELLI MULTIMEDIA CF	8,775	$64,000	0.0%	$7.86	—	CEM	36239Q109
SCHD	SCHWAB US DIVIDEND	1,600	$64,000	0.0%	$37.47	—	UIE	808524797
SF	STIFEL FINANCIAL CO	2,146	$64,000	0.0%	$24.70	-23.6%	COM	860630102
TMP	TOMPKINS FINANCIAL	1,000	$64,000	0.0%	$27.90	+49.5%	COM	890110109
ALL	ALLSTATE CORPORATION	951	$64,000	0.0%	$42.40	+19.1%	COM	020002101
SCHB	SCHWAB US BROAD MARKET	1,283	$63,000	0.0%	$46.77	—	UIE	808524102
—	EATON VANCE TAX ADV GLBL	4,377	$63,000	0.0%	$16.21	—	CEM	27828S101
—	ROYAL DUTCH SHELL F	1,241	$60,000	0.0%	$71.10	—	ADR	780259206
—	CALAMOS CONVERTIBLE AND	5,782	$60,000	0.0%	$12.11	—	CEM	12811P108
—	REAVES UTILITY INCOME CF	2,000	$60,000	0.0%	$26.00	—	CEM	756158101
BAYRY	BAYER AG F	500	$59,000	0.0%	$124.00	—	ADR	072730302
NXPI	NXP SEMICONDUCTORS F	719	$58,000	0.0%	$61.18	+8.3%	FGO	N6596X109
AMP	AMERIPRISE FINANCIAL	607	$57,000	0.0%	$71.25	+2.2%	COM	03076C106
VEA	VANGUARD FTSE DEVELOPED	1,522	$55,000	0.0%	$37.13	—	UIE	921943858
CWI	SPDR MSCI ACWI EX-US	1,774	$55,000	0.0%	$31.00	—	UIE	78463X848
SGU	STAR GAS PARTNERS LP LP	6,500	$55,000	0.0%	$6.63	+15.8%	MLP	85512C105
RWO	SPDR DOW JONE GLOBAL	1,100	$54,000	0.0%	$45.45	—	UIE	78463X749
VMBS	VANGUARD MORTGAGE BACKED	1,000	$53,000	0.0%	$53.00	—	UIE	92206C771
LYB	LYONDELLBASELL INDS F	624	$53,000	0.0%	$51.32	-10.8%	FGO	N53745100
ET	ENERGY TRNFR EQUITY LP	7,266	$52,000	0.0%	$33.44	—	MLP	29273V100
—	ALLEGHANY CORP DEL	105	$52,000	0.0%	$388.80	—	COM	017175100
PAYX	PAYCHEX INC	959	$52,000	0.0%	$33.55	+11.7%	COM	704326107
TROW	T ROWE PRICE GROUP	700	$51,000	0.0%	$47.53	+2.0%	COM	74144T108
TD	TORONTO DOMINION BNK F	1,185	$51,000	0.0%	$60.98	-36.7%	FGC	891160509
NYT	NEW YORK TIMES	4,101	$51,000	0.0%	$12.09	-4.3%	COM	650111107
DOV	DOVER CORPORATION	800	$51,000	0.0%	$66.25	-38.1%	COM	260003108
BND	VANGUARD TOTAL BOND	600	$50,000	0.0%	$82.81	—	UIE	921937835
WEC	W E C ENERGY GROUP I	825	$50,000	0.0%	$34.25	+18.9%	COM	92939U106
AAP	ADVANCE AUTO PARTS	312	$50,000	0.0%	$76.36	+72.5%	COM	00751Y106
IVW	ISHARES S&P 500 GROWTH	430	$50,000	0.0%	$116.28	—	UIE	464287309
ASHR	DET X TRK HRVT CSI 300	2,000	$49,000	0.0%	$24.50	—	UIE	233051879
—	ENERGY TRANSFER PART LP	1,529	$49,000	0.0%	$47.27	—	MLP	29273R109
CCL	CARNIVAL CORP F	925	$49,000	0.0%	$36.76	+15.3%	FGO	143658300
—	TORTOISE MLP CF	3,000	$49,000	0.0%	$26.24	—	CEM	89148B101
FMC	F M C CORP	1,217	$49,000	0.0%	$40.86	-36.8%	COM	302491303
TRGP	TARGA RESOURCES CORP	1,638	$49,000	0.0%	$15.07	0.0%	COM	87612G101
FBT	FIRST TRUST NYSE ARCA	560	$49,000	0.0%	$101.79	—	UIE	33733E203
TELFY	TELEFONICA SA F	4,331	$48,000	0.0%	$14.06	—	ADR	879382208
IYK	ISHARES US CONSUMER	423	$48,000	0.0%	$113.48	—	UIE	464287812
CFG	CITIZENS FINL GROUP	2,306	$48,000	0.0%	$18.14	-19.0%	COM	174610105
AXAHY	AXA SA F	2,051	$48,000	0.0%	$25.35	—	ADR	054536107
MDT	MEDTRONIC PLC F	621	$47,000	0.0%	$58.10	+1.4%	FGO	G5960L103
EWC	ISHARES MSCI CANADA ETF	2,000	$47,000	0.0%	$28.50	—	UIE	464286509
—	EATON VANCE ENHANCED EQT	3,563	$46,000	0.0%	$13.47	—	CEM	278277108
—	JOHN HANCOCK PREMIUM DIV	3,022	$46,000	0.0%	$13.24	—	CEM	41013T105
KBE	SPDR S&P BANK ETF IV	1,500	$46,000	0.0%	$24.00	—	UIE	78464A797
—	ARES MANAGEMENT L P LP	3,004	$46,000	0.0%	$19.12	—	MLP	04014Y101
—	EATON VANCE TAX MANAGED	3,050	$45,000	0.0%	$12.99	—	CEM	27828Y108
—	KKR & CO LP LP	3,000	$44,000	0.0%	$21.63	—	MLP	48248M102
ICE	INTERCONTINENTAL EXC	188	$44,000	0.0%	$36.19	+18.4%	COM	45866F104
DBEF	DEUTSCH X TRKS MSCI EAFE	1,713	$44,000	0.0%	$26.67	—	UIE	233051200
MET	METLIFE INC	971	$43,000	0.0%	$31.93	-16.3%	COM	59156R108
—	QAD INC	2,002	$43,000	0.0%	$21.48	—	COM	74727D306
ORANY	ORANGE SA F	2,500	$43,000	0.0%	$12.40	—	ADR	684060106
—	TIFFANY & CO	576	$42,000	0.0%	$70.58	—	COM	886547108
MFC	MANULIFE FINANCIAL F	2,964	$42,000	0.0%	$17.70	-24.3%	FGC	56501R106
HAIN	HAIN CELESTIAL GROUP	1,000	$41,000	0.0%	$50.94	-26.3%	COM	405217100
DXCM	DEXCOM INC	600	$41,000	0.0%	$15.84	+5.5%	COM	252131107
—	PORTOLA PHARMACEUTL	2,000	$41,000	0.0%	$26.00	—	COM	737010108
—	MFS MULTIMARKET INCOME C	6,800	$40,000	0.0%	$6.62	—	CEM	552737108
RRC	RANGE RESOURCES CORP	1,230	$40,000	0.0%	$64.59	-57.0%	COM	75281A109
IEMG	ISHARES CORE MSCI	954	$40,000	0.0%	$47.79	—	UIE	46434G103
—	HOWARD HUGHES CORP	376	$40,000	0.0%	$71.81	—	COM	44267D107
—	BLACKROCK MUNICIPAL INCO	2,475	$39,000	0.0%	$14.55	—	CEM	09249N101
VGK	VANGUARD FTSE EUROPE	800	$39,000	0.0%	$52.33	—	UIE	922042874
HDV	ISHARES CORE HIGH	500	$39,000	0.0%	$78.00	—	UIE	46429B663
—	BB&T CORPORATION	1,177	$39,000	0.0%	$38.95	—	COM	054937107
—	NAVIOS MARITIME ACQSTN F	24,640	$39,000	0.0%	$1.58	—	FGO	Y62159101
IWS	ISHARES RUSSELL MID CAP	538	$38,000	0.0%	$73.75	—	UIE	464287473
JJSF	J & J SNACK FOOD COR	350	$38,000	0.0%	$62.86	+45.3%	COM	466032109
BCE	BCE INC F	840	$38,000	0.0%	$23.19	+0.3%	FGC	05534B760
—	EMC CORP MASS	1,425	$38,000	0.0%	$25.86	—	COM	268648102
—	ALCOA INC	4,005	$38,000	0.0%	$9.12	—	COM	013817101
—	POWERSHARES DB	1,850	$38,000	0.0%	$27.94	—	UIE	73936B408
—	APACHE CORP	750	$37,000	0.0%	$84.00	—	COM	037411105
FITB	FIFTH THIRD BANCORP	2,221	$37,000	0.0%	$13.88	-16.4%	COM	316773100
VFC	VF CORPORATION	572	$37,000	0.0%	$77.32	-24.9%	COM	918204108
IWM	ISHARES RUSSELL 2000	330	$37,000	0.0%	$111.75	—	UIE	464287655
INFY	INFOSYS LTD SPON F	1,944	$37,000	0.0%	$26.75	—	ADR	456788108
HPE	HEWLETT PACKARD ENTE	2,080	$37,000	0.0%	$6.50	-2.0%	COM	42824C109
—	SUNTRUST BANKS INC	1,000	$36,000	0.0%	$41.20	—	COM	867914103
—	BEMIS CO INC	700	$36,000	0.0%	$40.00	—	COM	081437105
—	L-3 COMMUNICATIONS	300	$36,000	0.0%	$84.37	—	COM	502424104
SJM	J M SMUCKER CO	275	$36,000	0.0%	$74.64	+25.2%	COM	832696405
UAA	UNDER ARMOUR INC	420	$36,000	0.0%	$20.41	+93.3%	COM	904311107
DVN	DEVON ENERGY CORP	1,262	$35,000	0.0%	$51.79	-67.2%	COM	25179M103
FC	FRANKLIN COVEY CO	2,000	$35,000	0.0%	$17.99	-5.1%	COM	353469109
—	EARTHLINK HOLDINGS	6,100	$35,000	0.0%	$3.61	—	COM	27033X101
—	CR BARD INCORPORATE	173	$35,000	0.0%	$146.34	—	COM	067383109
SEE	SEALED AIR CORP	700	$34,000	0.0%	$17.60	+109.9%	COM	81211K100
—	WILLIAMS PARTNERS LP LP	1,664	$34,000	0.0%	$49.28	—	MLP	96949L105
—	TESORO CORPORATION	400	$34,000	0.0%	$85.00	—	COM	881609101
NVS	NOVARTIS AG F	463	$34,000	0.0%	$69.63	—	ADR	66987V109
—	TOTAL S A F	750	$34,000	0.0%	$52.81	—	ADR	89151E109
XRAY	DENTSPLY SIRONA INC	544	$34,000	0.0%	$58.93	0.0%	COM	24906P109
NWE	NORTHWESTERN CORP	550	$34,000	0.0%	$35.30	+8.6%	COM	668074305
—	GUGGENHEIM S&P 500 EQUAL	231	$33,000	0.0%	$142.86	—	UIE	78355W841
GLRE	GREENLIGHT CAPITAL F	1,500	$33,000	0.0%	$25.55	-22.1%	FGO	G4095J109
—	CHESAPEAKE ENERGY CO	7,914	$33,000	0.0%	$19.38	—	COM	165167107
—	TUESDAY MORNING CORP	4,000	$33,000	0.0%	$14.44	—	COM	899035505
AEE	AMEREN CORPORATION	649	$33,000	0.0%	$27.78	+24.2%	COM	023608102
—	JOHNSON CONTROLS INC	822	$32,000	0.0%	$36.73	—	COM	478366107
DASTY	DASSAULT SYSTEMS SA F	400	$32,000	0.0%	$90.00	—	ADR	237545108
SCHM	CHARLES SCHWAB US MC	800	$32,000	0.0%	$40.05	—	UIE	808524508
ETR	ENTERGY CORP	405	$32,000	0.0%	$19.08	+29.6%	COM	29364G103
—	GUGGENHEIM SP 500 TOP 50	219	$32,000	0.0%	$146.12	—	UIE	78355W205
XLU	SELECT SECTOR UTI SELECT	644	$32,000	0.0%	$44.13	—	UIE	81369Y886
VOT	VANGUARD MID CAP GROWTH	310	$31,000	0.0%	$101.05	—	UIE	922908538
FCX	FREEPORT MCMORAN INC	3,000	$31,000	0.0%	$6.37	0.0%	COM	35671D857
CRM	SALESFORCE COM	425	$31,000	0.0%	$44.85	+51.7%	COM	79466L302
—	DEUTSCHE BK C 6.55% PFD	1,282	$31,000	0.0%	$25.90	—	PRE	25153X208
REFR	RESEARCH FRONTIERS	6,850	$31,000	0.0%	$3.80	+18.1%	COM	760911107
CHKP	CHECK PT SOFTWARE F	339	$30,000	0.0%	$76.18	+5.5%	FGO	M22465104
ITW	ILLINOIS TOOL WORKS	297	$30,000	0.0%	$61.28	+19.5%	COM	452308109
TXN	TEXAS INSTRUMENTS	528	$30,000	0.0%	$29.44	+37.6%	COM	882508104
—	BT GROUP PLC F	900	$29,000	0.0%	$49.44	—	ADR	05577E101
NKE	NIKE INC	474	$29,000	0.0%	$49.01	+8.5%	COM	654106103
DLR	DIGITAL REALTY TRUST	330	$29,000	0.0%	$44.68	+28.3%	RET	253868103
—	DOW CHEMICAL COMPANY	571	$29,000	0.0%	$47.29	—	COM	260543103
—	BAKER HUGHES INC	658	$29,000	0.0%	$56.66	—	COM	057224107
DTE	DTE ENERGY COMPANY	312	$28,000	0.0%	$51.03	+1.9%	COM	233331107
SHAK	SHAKE SHACK	738	$28,000	0.0%	$46.13	-22.0%	COM	819047101
VV	VANGUARD LARGE CAP ETF	295	$28,000	0.0%	$74.58	—	UIE	922908637
—	BUNGE LIMITED F	500	$28,000	0.0%	$56.00	—	FGO	G16962105
—	SYNGENTA AG F	340	$28,000	0.0%	$79.41	—	ADR	87160A100
—	WESTERN ASST EMER MKT IN	2,625	$27,000	0.0%	$15.12	—	CEM	95766E103
TRIP	TRIPADVISOR INC	400	$27,000	0.0%	$72.31	-18.6%	COM	896945201
VGT	VANGUARD INFORMATION	242	$27,000	0.0%	$105.42	—	UIE	92204A702
VIS	VANGUARD INDUSTRIALS	256	$27,000	0.0%	$105.47	—	UIE	92204A603
XMVFX	BLACKROCK MUNIVEST CF	2,500	$27,000	0.0%	$10.00	—	CEM	09253R105
—	CYTRX CORP	10,000	$27,000	0.0%	$2.70	—	COM	232828509
—	CLEARBRIDGE ENERGY MLP C	2,000	$27,000	0.0%	$28.00	—	CEM	184692101
—	SPIRIT AEROSYSTEMS	600	$27,000	0.0%	$28.33	—	COM	848574109
MOS	MOSAIC CO	1,000	$27,000	0.0%	$46.26	-53.3%	COM	61945C103
—	L BRANDS INC	304	$27,000	0.0%	$84.06	—	COM	501797104
—	RELYPSA INC	2,000	$27,000	0.0%	$28.50	—	COM	759531106
—	NATIONAL RESEARCH	750	$26,000	0.0%	$34.67	—	COM	637372301
PVH	PVH CORP	264	$26,000	0.0%	$116.10	-33.2%	COM	693656100
UDR	UDR INC.	672	$26,000	0.0%	$18.36	+37.3%	RET	902653104
VLO	VALERO ENERGY CORP	400	$26,000	0.0%	$37.47	+14.4%	COM	91913Y100
CTSH	COGNIZANT TECH SOLU	409	$26,000	0.0%	$52.84	-2.5%	COM	192446102
HSBC	HSBC HLDGS PLC F	825	$26,000	0.0%	$51.59	—	ADR	404280406
HPQ	HP INC.	2,080	$26,000	0.0%	$9.12	-15.5%	COM	40434L105
—	BERRY PLASTICS GROUP	700	$25,000	0.0%	$27.71	—	COM	08579W103
BCRX	BIOCRYST PHARMACEUTL	9,000	$25,000	0.0%	$1.42	+212.9%	COM	09058V103
—	ROUSE PROPERTIES IN	1,346	$25,000	0.0%	$18.33	—	RET	779287101
GLW	CORNING INC	1,192	$25,000	0.0%	$11.61	+22.8%	COM	219350105
EWH	ISHARES MSCI HONG KONG	1,250	$25,000	0.0%	$19.20	—	UIE	464286871
SNY	SANOFI SPOND F	627	$25,000	0.0%	$48.40	—	ADR	80105N105
EIS	ISHARES MSCI ISRAEL	528	$25,000	0.0%	$53.03	—	UIE	464286632
CWB	SPDR BARCLAYS CNV	575	$25,000	0.0%	$46.96	—	UIE	78464A359
SYY	SYSCO CORPORATION	530	$25,000	0.0%	$31.51	+5.9%	COM	871829107
—	ZIOPHARM ONCOLOGY	3,350	$25,000	0.0%	$11.94	—	COM	98973P101
SCI	SERVICE CORP INTL	1,000	$25,000	0.0%	$23.69	0.0%	COM	817565104
NUE	NUCOR CORP	520	$25,000	0.0%	$42.31	-23.3%	COM	670346105
CNI	CANADIAN NATL RAILWY F	400	$25,000	0.0%	$52.62	-11.2%	FGC	136375102
NAVI	NAVIENT CORP	2,000	$24,000	0.0%	$16.58	-37.3%	COM	63938C108
—	OUTERWALL INC	660	$24,000	0.0%	$50.00	—	COM	690070107
ADBE	ADOBE SYSTEMS INC	256	$24,000	0.0%	$55.37	+56.5%	COM	00724F101
—	CBS CORP	430	$24,000	0.0%	$50.43	—	COM	124857202
HALO	HALOZYME THERAPEUTIC	2,538	$24,000	0.0%	$12.45	-24.4%	COM	40637H109
PHYS	SPROTT PHYSICAL GOLD ETV	2,400	$24,000	0.0%	$9.79	—	CEM	85207H104
—	TETRAPHASE PHARMA	5,000	$23,000	0.0%	$10.00	—	COM	88165N105
—	AMAG PHARMA INC	1,000	$23,000	0.0%	$23.00	—	COM	00163U106
WPP	W P P PLC F	200	$23,000	0.0%	$105.00	—	ADR	92937A102
—	AETNA INC	201	$23,000	0.0%	$109.50	—	COM	00817Y108
—	REALOGY HOLDINGS CO	600	$22,000	0.0%	$38.33	—	COM	75605Y106
VIVHY	VIVENDI SA F	1,033	$22,000	0.0%	$28.07	—	ADR	92852T201
—	TYCO INTL PLC F	604	$22,000	0.0%	$43.84	—	FGO	G91442106
—	CBRE CLARION GLOBAL REAL	2,656	$21,000	0.0%	$7.91	—	CEM	12504G100
HAL	HALLIBURTON CO HLDG	600	$21,000	0.0%	$35.42	-23.9%	COM	406216101
LUV	SOUTHWEST AIRLINES	473	$21,000	0.0%	$38.60	-6.2%	COM	844741108
DHR	DANAHER CORP	220	$21,000	0.0%	$29.75	+22.6%	COM	235851102
FUL	FULLER H B CO	500	$21,000	0.0%	$36.92	-10.7%	COM	359694106
—	COHEN STEERS QUAL INCOME	1,668	$21,000	0.0%	$12.59	—	CEM	19247L106
—	RICE ENERGY INC	1,500	$21,000	0.0%	$21.75	—	COM	762760106
—	JOY GLOBAL INC	1,300	$21,000	0.0%	$46.53	—	COM	481165108
EFV	ISHARES MSCI EAFE VALUE	458	$21,000	0.0%	$52.40	—	UIE	464288877
SM	SM ENERGY CO	1,047	$20,000	0.0%	$68.14	-82.0%	COM	78454L100
—	MONSANTO CO	228	$20,000	0.0%	$103.58	—	COM	61166W101
—	MARKET VECTORS GOLD	1,024	$20,000	0.0%	$20.81	—	UIE	57060U100
—	SYMANTEC CORP	1,100	$20,000	0.0%	$25.45	—	COM	871503108
EXC	EXELON CORPORATION	557	$20,000	0.0%	$21.20	-25.3%	COM	30161N101
—	LINEAR TECHNOLOGY CO	450	$20,000	0.0%	$35.52	—	COM	535678106
—	NUSTAR ENERGY LP LP	500	$20,000	0.0%	$60.00	—	MLP	67058H102
—	NUVEEN MUNICIPAL ADVANTA	1,400	$20,000	0.0%	$14.29	—	CEM	67062H106
CPB	CAMPBELL SOUP CO	308	$20,000	0.0%	$35.71	+20.5%	COM	134429109
—	POWERSHARES GLOBAL WATER	900	$19,000	0.0%	$20.53	—	UIE	73936T623
NOC	NORTHROP GRUMMAN CO	95	$19,000	0.0%	$141.36	+13.9%	COM	666807102
PRGO	PERRIGO CO PLC F	152	$19,000	0.0%	$145.33	-5.9%	FGO	G97822103
BIIB	BIOGEN INC	73	$19,000	0.0%	$376.56	-29.9%	COM	09062X103
LNC	LINCOLN NATIONAL CO	481	$19,000	0.0%	$36.48	-26.6%	COM	534187109
—	MORGAN STANL 6.625% PFD	700	$19,000	0.0%	$25.71	—	PRE	61762V507
ZBH	ZIMMER BIOMET HLDGS	173	$18,000	0.0%	$77.06	+15.8%	COM	98956P102
VNQI	VANGUARD GLBAL EX US	332	$18,000	0.0%	$54.22	—	UIE	922042676
ENB	ENBRIDGE INC F	452	$18,000	0.0%	$28.45	-32.5%	FGC	29250N105
—	FRONTIER COMM CO	3,184	$18,000	0.0%	$6.14	—	COM	35906A108
TFI	SPDR NUVEEN BARCLAYS MUN	357	$18,000	0.0%	$50.42	—	UIE	78468R721
IEZ	ISHARES US OIL EQUIP SER	500	$18,000	0.0%	$52.00	—	UIE	464288844
PBI	PITNEY BOWES INC	831	$18,000	0.0%	$16.40	+15.8%	COM	724479100
RHHBY	ROCHE HLDG AG F	600	$18,000	0.0%	$38.33	—	ADR	771195104
AB	ALLIANCEBERNSTEIN HL LP	727	$17,000	0.0%	$23.38	—	MLP	01881G106
—	21ST CENT FOX	610	$17,000	0.0%	$32.79	—	COM	90130A200
VFH	VANGUARD FINANCIALS ETF	370	$17,000	0.0%	$45.95	—	UIE	92204A405
—	CRESCENT PT ENERGY CORPF	1,200	$17,000	0.0%	$38.33	—	FGO	22576C101
—	DIGITALGLOBE INC	1,000	$17,000	0.0%	$19.00	—	COM	25389M877
SWKS	SKYWORKS SOLUTIONS	218	$17,000	0.0%	$68.24	-19.1%	COM	83088M102
—	DEINOVE ORDF	3,850	$17,000	0.0%	$4.42	—	UFO	F2959N100
BAX	BAXTER INTERNATIONAL	405	$17,000	0.0%	$32.47	0.0%	COM	071813109
CMG	CHIPOTLE MEXICAN GRL	35	$16,000	0.0%	$11.45	-16.9%	COM	169656105
DFE	WISDOMTREE EUROPE SMLCP	278	$16,000	0.0%	$57.55	—	UIE	97717W869
BXMT	BLACKSTONE MTG TR	600	$16,000	0.0%	$26.67	—	RET	09257W100
XLV	SELECT SECTOR HEALTH	233	$16,000	0.0%	$65.73	—	UIE	81369Y209
—	BAXALTA INCORPORATED	400	$16,000	0.0%	$40.00	—	COM	07177M103
—	WELLS FARGO & CO 18 WTS	1,000	$16,000	0.0%	$20.00	—	WAR	949746119
IEFA	ISHARES CORE MSCI EAFE	295	$16,000	0.0%	$58.93	—	UIE	46432F842
—	SALIENT MIDSTREAM & MLP	2,000	$16,000	0.0%	$23.00	—	CEM	79471V105
PEG	PUB SVC ENTERPISE GP	334	$16,000	0.0%	$28.33	+6.5%	COM	744573106
NI	NISOURCE INC HOLDING	666	$16,000	0.0%	$9.71	+61.3%	COM	65473P105
—	COHEN STEERS REIT PREFER	800	$15,000	0.0%	$16.25	—	CEM	19247X100
—	UNILEVER PLC F	340	$15,000	0.0%	$38.89	—	ADR	904767704
—	VIACOM INC	371	$15,000	0.0%	$57.52	—	COM	92553P201
—	COLUMBIA PIPELINE GR	590	$15,000	0.0%	$18.64	—	COM	198280109
XBI	SPDR S&P BIOTECH ETF IV	300	$15,000	0.0%	$50.00	—	UIE	78464A870
VAC	MARRIOTT VACATIONS	217	$15,000	0.0%	$47.53	+19.0%	COM	57164Y107
—	COUSINS PROPERTIES	1,475	$15,000	0.0%	$10.17	—	COM	222795106
IVZ	INVESCO LTD F	495	$15,000	0.0%	$23.26	-20.9%	FGO	G491BT108
SCZ	ISHARES MSCI EAFE SMALL	299	$15,000	0.0%	$49.25	—	UIE	464288273
IXG	ISHARES GLOBAL	309	$15,000	0.0%	$48.54	—	UIE	464287333
PNW	PINNACLE WEST CAP	188	$14,000	0.0%	$43.61	+6.5%	COM	723484101
—	KAYNE ANDERSON MLP INVES	838	$14,000	0.0%	$35.13	—	CEM	486606106
—	RECKITT BENCKISE GP F	700	$14,000	0.0%	$17.14	—	ADR	756255204
—	VERIFONE SYSTEMS INC	500	$14,000	0.0%	$34.00	—	COM	92342Y109
—	NUVEEN NEW JERSEY DIV AD	984	$14,000	0.0%	$13.21	—	CEM	67069Y102
—	GLOBALSTAR INC	9,571	$14,000	0.0%	$1.46	—	COM	378973408
AOCIF	AUTOCANADA INC F	1,000	$14,000	0.0%	$28.51	-56.3%	FGC	05277B209
TER	TERADYNE INCORPORATE	668	$14,000	0.0%	$15.87	+16.1%	COM	880770102
HMC	HONDA MOTOR CO LTD F	500	$14,000	0.0%	$38.00	—	ADR	438128308
—	ZYNGA INC	6,126	$14,000	0.0%	$3.22	—	COM	98986T108
M	MACYS INC	285	$13,000	0.0%	$45.45	-9.1%	COM	55616P104
SLM	SLM CORPORATION	2,000	$13,000	0.0%	$16.91	-64.2%	COM	78442P106
—	BUCKEYE PARTNERS LP LP	190	$13,000	0.0%	$45.31	—	MLP	118230101
EIX	EDISON INTERNATIONAL	177	$13,000	0.0%	$42.55	+2.4%	COM	281020107
ORI	OLD REPUBLIC INTL CO	700	$13,000	0.0%	$11.00	-21.2%	COM	680223104
VOX	VANGUARD	144	$13,000	0.0%	$76.39	—	UIE	92204A884
—	PEOPLES UNITED FINL	833	$13,000	0.0%	$14.41	—	COM	712704105
—	COHEN AND STEERS INFRAST	637	$13,000	0.0%	$20.86	—	CEM	19248A109
—	ULTIMATE SOFTWARE GP	60	$12,000	0.0%	$200.00	—	COM	90385D107
AWK	AMERICAN WATER WORKS	169	$12,000	0.0%	$43.91	+22.6%	COM	030420103
—	ACORDA THERAPEUTICS	460	$12,000	0.0%	$41.30	—	COM	00484M106
—	ADT CORP	302	$12,000	0.0%	$47.15	—	COM	00101J106
—	MANITOWOC FOODSRVE	786	$12,000	0.0%	$15.27	—	COM	563568104
—	CINCINNATI BELL INC	3,000	$12,000	0.0%	$2.67	—	COM	171871106
RY	ROYAL BANK OF CANADA F	200	$12,000	0.0%	$64.38	-19.5%	FGC	780087102
—	WSTRN ASSET MUN DEF OPTY	500	$12,000	0.0%	$24.00	—	COM	95768A109
—	BIND THERAPEUTICS	5,000	$11,000	0.0%	$2.20	—	COM	05548N107
—	AGRIUM INC F	125	$11,000	0.0%	$104.00	—	FGC	008916108
—	HALYARD HEALTH INC	374	$11,000	0.0%	$41.04	—	COM	40650V100
WAFD	WASHINGTON FEDERAL	500	$11,000	0.0%	$16.13	0.0%	COM	938824109
WTW	WILLIS TOWERS WATSON F	92	$11,000	0.0%	$100.14	0.0%	FGO	G96629103
—	LIBERTY INTERACTV	416	$11,000	0.0%	$24.04	—	COM	53071M104
—	EATON VANCE NATNL MUNICI	500	$11,000	0.0%	$22.00	—	CEM	27829L105
COLL	COLLEGIUM PHARMACEUT	610	$11,000	0.0%	$18.18	0.0%	COM	19459J104
NWSA	NEWS CORP	841	$11,000	0.0%	$13.43	-21.7%	COM	65249B109
WELL	WELLTOWER INC	153	$11,000	0.0%	$44.80	-0.9%	COM	95040Q104
TU	TELUS CORP F	300	$10,000	0.0%	$17.16	-16.1%	FGC	87971M103
—	POWERSHARES PREFERRED	700	$10,000	0.0%	$14.29	—	UIE	73936T565
—	ORBCOMM INC	1,000	$10,000	0.0%	$10.00	—	COM	68555P100
VDC	VANGUARD CONSUMER	75	$10,000	0.0%	$133.33	—	UIE	92204A207
WMMVY	WAL-MART DE MEX SAB F	444	$10,000	0.0%	$24.77	—	ADR	93114W107
—	LIBERTY MEDIA CORP	260	$10,000	0.0%	$47.63	—	COM	531229300
XLB	SPDR FUND MATERIALS	225	$10,000	0.0%	$44.44	—	UIE	81369Y100
MPLX	MPLX LP LP	327	$10,000	0.0%	$30.58	—	MLP	55336V100
WMB	WILLIAMS COMPANIES	600	$10,000	0.0%	$9.91	0.0%	COM	969457100
KMT	KENNAMETAL INC CAP	450	$10,000	0.0%	$40.00	-63.0%	COM	489170100
—	MANITEX INTL	2,000	$10,000	0.0%	$7.00	—	COM	563420108
—	NEW SENIOR INV GRP	999	$10,000	0.0%	$16.02	—	COM	648691103
IWP	ISHARES RUSSELL MID CAP	100	$9,000	0.0%	$89.70	—	UIE	464287481
FIZZ	NATIONAL BEVERAGE CO	216	$9,000	0.0%	$15.18	0.0%	COM	635017106
NMR	NOMURA HOLDINGS F	2,000	$9,000	0.0%	$8.00	—	ADR	65535H208
—	POWERSHARES WATER RESC	400	$9,000	0.0%	$20.00	—	UIE	73935X575
—	QAD INC CL B	500	$9,000	0.0%	$18.00	—	COM	74727D207
—	FLAHERTY CRUMRINE PRF SE	450	$9,000	0.0%	$20.00	—	CEM	338478100
—	CALUMET SPECIALTY PR LP	800	$9,000	0.0%	$11.25	—	MLP	131476103
—	NEW MEDIA INV GRP	520	$9,000	0.0%	$23.31	—	COM	64704V106
—	FERRELLGAS PARTNERS LP	520	$9,000	0.0%	$17.31	—	MLP	315293100
HST	HOST HOTELS & RESORT	554	$9,000	0.0%	$11.10	-8.8%	RET	44107P104
—	BEACON ROOFING SUPPL	215	$9,000	0.0%	$41.86	—	COM	073685109
JKHY	HENRY JACK & ASSOC	110	$9,000	0.0%	$71.28	0.0%	COM	426281101
—	HEIDRICK&STRUGGLES	400	$9,000	0.0%	$15.00	—	COM	422819102
—	HESS CORPORATION	167	$9,000	0.0%	$69.35	—	COM	42809H107
EARN	ELLINGTON RES MTG	750	$9,000	0.0%	$16.00	—	RET	288578107
CAH	CARDINAL HEALTH INC	108	$9,000	0.0%	$41.67	+46.8%	COM	14149Y108
—	FLEX PHARMA INC	850	$9,000	0.0%	$12.94	—	COM	33938A105
—	BOSTON PROPER 5.25% PFD	350	$9,000	0.0%	$25.71	—	PRE	101121408
—	HAWAIIAN HOLDINGS	180	$8,000	0.0%	$19.15	—	COM	419879101
CSX	CSX CORP	300	$8,000	0.0%	$20.00	-64.9%	COM	126408103
HCSG	HEALTHCARE SVC GROUP	214	$8,000	0.0%	$36.36	-4.4%	COM	421906108
—	SILVER WHEATON CORP F	500	$8,000	0.0%	$12.00	—	FGC	828336107
—	RESTORATION HARDWARE	200	$8,000	0.0%	$100.00	—	COM	761283100
PWCDF	POWER CORP CANADA F	350	$8,000	0.0%	$15.63	-19.4%	FGC	739239101
—	NEW YORK CMNTY BANCO	478	$8,000	0.0%	$18.96	—	COM	649445103
AGRO	ADECOAGRO SA F	700	$8,000	0.0%	$6.08	+77.7%	FGO	L00849106
DGX	QUEST DIAGNOSTIC INC	106	$8,000	0.0%	$46.66	+18.2%	COM	74834L100
GNTX	GENTEX CORP	500	$8,000	0.0%	$16.16	-9.9%	COM	371901109
GGG	GRACO INCORPORATED	93	$8,000	0.0%	$21.90	0.0%	COM	384109104
ADI	ANALOG DEVICES INC	140	$8,000	0.0%	$50.62	-13.1%	COM	032654105
AME	AMETEK INC	134	$7,000	0.0%	$48.45	-8.0%	COM	031100100
VRSK	VERISK ANALYTICS INC	85	$7,000	0.0%	$72.59	-3.8%	COM	92345Y106
—	PWRSHRS DWA ENERGY MNTM	220	$7,000	0.0%	$35.87	—	UIE	73935X385
—	CHENIERE ENGY PTNRS LP	365	$7,000	0.0%	$24.66	—	MLP	16411W108
CHE	CHEMED CORPORATION	50	$7,000	0.0%	$141.95	-8.4%	COM	16359R103
MTN	VAIL RESORTS INC	50	$7,000	0.0%	$67.63	+85.1%	COM	91879Q109
BNS	BANK OF NOVA SCOTIA F	150	$7,000	0.0%	$31.00	-17.8%	FGC	064149107
—	C E B INCORPORATED	106	$7,000	0.0%	$66.04	—	COM	125134106
ROP	ROPER TECHNOLOGIES	37	$7,000	0.0%	$172.39	-5.9%	COM	776696106
—	HEARTLAND PAYMNT SYS	77	$7,000	0.0%	$90.91	—	COM	42235N108
DTEGY	DEUTSCHE TELEKOM AG F	380	$7,000	0.0%	$18.42	—	ADR	251566105
BOH	BANK OF HAWAII CORP	100	$7,000	0.0%	$43.91	0.0%	COM	062540109
LSTR	LANDSTAR SYSTEM INC	106	$7,000	0.0%	$66.04	—	COM	515098101
—	NORDSTROM INC	119	$7,000	0.0%	$84.03	—	COM	655664100
—	NATIONAL GRID PLC F	78	$6,000	0.0%	$64.10	—	ADR	636274300
—	BROADCOM LTD F	41	$6,000	0.0%	$146.34	—	FGO	Y09827109
RLI	R L I CORP	88	$6,000	0.0%	$22.42	0.0%	COM	749607107
—	TE CONNECTIVITY LTD F	104	$6,000	0.0%	$67.31	—	FGO	H84989104
CASS	CASS INFORMATION SYS	117	$6,000	0.0%	$30.37	0.0%	COM	14808P109
—	CORESITE REALTY CORP	92	$6,000	0.0%	$43.48	—	RET	21870Q105
—	COLONY STARWOOD HMS	232	$6,000	0.0%	$25.86	—	RET	19625X102
—	GABELLI EQUITY CF	1,072	$6,000	0.0%	$5.60	—	CEM	362397101
PJT	P J T PARTNERS INCOR	247	$6,000	0.0%	$20.55	+12.6%	COM	69343T107
—	CHIMERIX INC	1,177	$6,000	0.0%	$38.23	—	COM	16934W106
THO	THOR INDUSTRIES INC	91	$6,000	0.0%	$45.48	-0.9%	COM	885160101
—	SYNTEL INC	117	$6,000	0.0%	$51.28	—	COM	87162H103
BMI	BADGER METER INC	95	$6,000	0.0%	$28.14	0.0%	COM	056525108
BMO	BANK OF MONTREAL F	100	$6,000	0.0%	$40.79	-9.8%	FGC	063671101
SPYG	SPDR S&P 500 GROWTH ETF	58	$6,000	0.0%	$68.97	—	UIE	78464A409
—	VALIDUS HOLDINGS LTD F	125	$6,000	0.0%	$40.00	—	FGO	G9319H102
SLF	SUN LIFE FINANCIAL F	200	$6,000	0.0%	$32.96	-11.0%	FGC	866796105
PSLV	SPROTT PHYS SILVER TR F	1,000	$6,000	0.0%	$6.00	—	CEM	85207K107
IBDRY	IBERDROLA S A F	210	$6,000	0.0%	$23.81	—	ADR	450737101
LEA	LEAR CORPORATION	50	$6,000	0.0%	$88.18	0.0%	COM	521865204
MD	MEDNAX INC	95	$6,000	0.0%	$73.96	-10.3%	COM	58502B106
WDFC	WD-40 COMPANY	60	$6,000	0.0%	$88.52	0.0%	COM	929236107
KN	KNOWLES CORPORATION	400	$5,000	0.0%	$30.49	-59.6%	COM	49926D109
—	INVESCO TRUST FOR INVT	323	$5,000	0.0%	$12.38	—	CEM	46131T101
—	STAPLES INC	450	$5,000	0.0%	$15.80	—	COM	855030102
CHD	CHURCH & DWIGHT CO	58	$5,000	0.0%	$37.51	+2.3%	COM	171340102
LBRDK	LIBERTY BROADBAND CO	80	$5,000	0.0%	$47.17	-0.2%	COM	530307305
—	LEUCADIA NATIONAL CO	300	$5,000	0.0%	$16.67	—	COM	527288104
—	MEDIVATION INC	100	$5,000	0.0%	$50.00	—	COM	58501N101
TECH	BIO-TECHNE CORP	58	$5,000	0.0%	$21.34	-3.0%	COM	09073M104
—	C I T GROUP INC	153	$5,000	0.0%	$44.70	—	COM	125581801
IP	INTERNATIONAL PAPER	131	$5,000	0.0%	$31.94	-28.6%	COM	460146103
ROL	ROLLINS INC	180	$5,000	0.0%	$10.46	+0.0%	COM	775711104
—	NUVEEN NEW YORK AMT FREE	383	$5,000	0.0%	$13.05	—	CEM	670656107
IDV	ISHARES INTERNATIONAL	176	$5,000	0.0%	$33.50	—	UIE	464288448
PRU	PRUDENTIAL FINANCIAL	70	$5,000	0.0%	$44.81	0.0%	COM	744320102
MJDLF	MAJOR DRILLING GRP F	1,000	$5,000	0.0%	$3.53	+16.7%	FGC	560909103
—	REYNOLDS AMERICAN	98	$5,000	0.0%	$75.38	—	COM	761713106
—	ETFS PHYSICAL PLATINUM	50	$5,000	0.0%	$100.00	—	UIE	26922V101
—	AMEC FOSTER WHEELER F	831	$5,000	0.0%	$13.24	—	ADR	00167X205
AYI	ACUITY BRANDS INC	25	$5,000	0.0%	$210.07	-4.9%	COM	00508Y102
ORMP	ORAMED PHARMA	700	$5,000	0.0%	$6.24	0.0%	COM	68403P203
—	APOLLO GLOBAL MGMT LP	300	$5,000	0.0%	$16.67	—	MLP	037612306
—	GUGGENHEIM SOLAR ETF	200	$5,000	0.0%	$15.00	—	UIE	18383Q739
PYPL	PAYPAL HOLDINGS INCO	134	$5,000	0.0%	$35.85	+0.5%	COM	70450Y103
—	NEWCASTLE INVESTMENT	1,101	$5,000	0.0%	$4.05	—	RET	65105M603
PBA	PEMBINA PIPELINE CO F	200	$5,000	0.0%	$20.47	-32.2%	FGC	706327103
—	VALEANT PHARMA INTL F	150	$4,000	0.0%	$200.00	—	FGC	91911K102
AJG	ARTHUR J GALLAGHER&C	100	$4,000	0.0%	$37.30	-9.6%	COM	363576109
—	BP PRUDHOE BAY UNT	300	$4,000	0.0%	$93.33	—	UIE	055630107
—	BLACKROCK ENERGY AND RES	298	$4,000	0.0%	$13.42	—	CEM	09250U101
SHW	SHERWIN WILLIAMS CO	13	$4,000	0.0%	$85.82	-7.0%	COM	824348106
BRO	BROWN & BROWN INC	100	$4,000	0.0%	$30.00	-50.9%	COM	115236101
STAG	STAG INDUSTRIAL INC	200	$4,000	0.0%	$20.00	—	RET	85254J102
—	DISCOVER FINANCIAL S	70	$4,000	0.0%	$63.82	—	COM	254709108
—	BANK OF AMER 6.375% PFD	166	$4,000	0.0%	$24.10	—	PRE	060505617
—	WESTERN FOREST PRODS F	2,500	$4,000	0.0%	$1.20	—	FGC	958211203
CCJ	CAMECO CORPORATION F	300	$4,000	0.0%	$12.21	-10.4%	FGC	13321L108
ACTG	ACACIA RESH ACACIA	1,000	$4,000	0.0%	$16.83	-78.2%	COM	003881307
—	ICONIX BRAND GROUP	500	$4,000	0.0%	$22.00	—	COM	451055107
—	GRAN TIERRA ENERGY	1,800	$4,000	0.0%	$2.22	—	COM	38500T101
—	NATIONAL OILWELL VAR	125	$4,000	0.0%	$80.00	—	COM	637071101
—	DILIGENT BOARD MBR ORDF	900	$4,000	0.0%	$4.44	—	UFO	Q3191S103
NEOG	NEOGEN CORP	87	$4,000	0.0%	$20.40	-6.6%	COM	640491106
—	PRICELINE GROUP	2	$3,000	0.0%	$1125.00	—	COM	741503403
RGA	REINSURANCE GP AMER	28	$3,000	0.0%	$90.56	-2.8%	COM	759351604
—	ITC HOLDINGS CORP	65	$3,000	0.0%	$46.15	—	COM	465685105
—	MANITOWOC COMPANY	786	$3,000	0.0%	$15.27	—	COM	563571108
BYDDF	BYD COMPANY LTD ORDF	500	$3,000	0.0%	$1.85	-13.9%	UFO	Y1023R104
MAC	THE MACERICH COMPANY	34	$3,000	0.0%	$88.24	—	RET	554382101
—	ANSYS INC	30	$3,000	0.0%	$87.94	—	COM	03662Q105
—	TIME INC	219	$3,000	0.0%	$24.71	—	COM	887228104
NGL	NGL ENERGY PARTNERS LP	350	$3,000	0.0%	$8.57	—	MLP	62913M107
—	SUPER MICRO COMPUTER	100	$3,000	0.0%	$20.00	—	COM	86800U104
TSLA	TESLA MOTORS INC	14	$3,000	0.0%	$15.73	-16.4%	COM	88160R101
—	COMPUTER SERVICES	78	$3,000	0.0%	$38.46	—	COM	20539A105
AMG	AFFILIATED MANAGERS	16	$3,000	0.0%	$166.43	-18.8%	COM	008252108
—	BLACKROCK CREDIT ALLOCAT	276	$3,000	0.0%	$14.49	—	CEM	092508100
ARE	ALEXANDRIA REAL EST	36	$3,000	0.0%	$63.09	-9.1%	RET	015271109
HRL	HORMEL FOODS CORP	78	$3,000	0.0%	$30.31	+8.1%	COM	440452100
—	LAB CO OF AMER HLDG	26	$3,000	0.0%	$131.66	—	COM	50540R409
FIS	FIDELITY NATL INFO	48	$3,000	0.0%	$53.32	-5.1%	COM	31620M106
SBNY	SIGNATURE BANK	19	$3,000	0.0%	$157.89	—	COM	82669G104
CGNX	COGNEX CORP	87	$3,000	0.0%	$16.13	0.0%	COM	192422103
—	KAYNE ANDERSON ENERGY DE	200	$3,000	0.0%	$24.17	—	CEM	48660Q102
EBAY	EBAY INC	134	$3,000	0.0%	$21.76	-0.5%	COM	278642103
LIFZF	LABRADOR IRON ORE F	300	$3,000	0.0%	$4.33	-36.0%	FGC	505440107
GM	GENERAL MOTORS CO	101	$3,000	0.0%	$25.23	-3.8%	COM	37045V100
KRC	KILROY REALTY CORP	26	$2,000	0.0%	$76.92	—	RET	49427F108
—	EATON VANCE TAX MGD DVF	200	$2,000	0.0%	$10.00	—	CEM	27828N102
—	EDUCATION REALTY TRU	39	$2,000	0.0%	$32.79	—	RET	28140H203
—	S B A COMMUNICATIONS	24	$2,000	0.0%	$125.00	—	COM	78388J106
FBIN	FORTUNE BRANDS HM&S	41	$2,000	0.0%	$39.12	-4.8%	COM	34964C106
—	BARRICK GOLD CORP F	172	$2,000	0.0%	$17.44	—	FGC	067901108
—	CA INC	55	$2,000	0.0%	$29.87	—	COM	12673P105
—	M M C NORILSK NICKEL F	156	$2,000	0.0%	$12.82	—	ADR	55315J102
BMRN	BIOMARIN PHARMACEUTL	28	$2,000	0.0%	$104.32	-22.0%	COM	09061G101
MNST	MONSTER BEVERAGE COR	16	$2,000	0.0%	$24.14	-7.8%	COM	61174X109
—	SANDRIDGE PERMIAN TR LP	900	$2,000	0.0%	$7.38	—	MLP	80007A102
—	LIBERTY INTERACTV	59	$2,000	0.0%	$33.90	—	COM	53071M880
—	STERICYCLE INC	15	$2,000	0.0%	$125.00	—	COM	858912108
—	HEALTHSOUTH CORP	58	$2,000	0.0%	$34.48	—	COM	421924309
PRTA	PROTHENA CORP PLC F	48	$2,000	0.0%	$25.37	+54.2%	FGO	G72800108
LYV	LIVE NATION ENTMT	72	$2,000	0.0%	$13.89	+57.3%	COM	538034109
NTRS	NORTHERN TRUST CORP	31	$2,000	0.0%	$54.64	-12.4%	COM	665859104
NEM	NEWMONT MINING CORP	78	$2,000	0.0%	$22.05	-17.6%	COM	651639106
—	MENTOR GRAPHICS CORP	84	$2,000	0.0%	$23.81	—	COM	587200106
—	REDHAT INC	31	$2,000	0.0%	$96.77	—	COM	756577102
LPX	LOUISIANA PACIFIC CO	93	$2,000	0.0%	$15.87	-0.4%	COM	546347105
ODFL	OLD DOMINION FREIGHT	26	$2,000	0.0%	$19.95	-1.3%	COM	679580100
MCHP	MICROCHIP TECHNOLOGY	39	$2,000	0.0%	$19.24	-4.3%	COM	595017104
—	RBS CAP FDG T 6.08% PFD	73	$2,000	0.0%	$27.40	—	PRE	74928P207
ESS	ESSEX PROPERTY TR	7	$2,000	0.0%	$164.61	-3.9%	RET	297178105
—	ANNALY CAPIT 7.875% PFD	67	$2,000	0.0%	$29.85	—	PRE	035710508
NWS	NEWS CORP	152	$2,000	0.0%	$14.97	-26.4%	COM	65249B208
AMAT	APPLIED MATERIALS	100	$2,000	0.0%	$18.74	-13.2%	COM	038222105
—	CERNER CORP	32	$2,000	0.0%	$62.50	—	COM	156782104
CC	CHEMOURS COMPANY	240	$2,000	0.0%	$5.20	-30.1%	COM	163851108
AAL	AMERICAN AIRLS GROUP	37	$2,000	0.0%	$36.77	+4.8%	COM	02376R102
AKAM	AKAMAI TECHNOLOGIES	40	$2,000	0.0%	$60.28	-15.7%	COM	00971T101
A	AGILENT TECHNOLOGIES	50	$2,000	0.0%	$37.33	-5.6%	COM	00846U101
—	WABCO HOLDINGS INC	17	$2,000	0.0%	$117.65	—	COM	92927K102
CNC	CENTENE CORP	13	$1,000	0.0%	$29.62	+0.8%	COM	15135B101
DNOW	NOW INC	31	$1,000	0.0%	$33.70	-54.4%	COM	67011P100
EVRC	EVERCEL INC	466	$1,000	0.0%	$0.20	+17.1%	COM	299759100
SYF	SYNCHRONY FINANCIAL	34	$1,000	0.0%	$25.00	-11.3%	COM	87165B103
ARMK	ARAMARK	25	$1,000	0.0%	$20.07	+1.2%	COM	03852U106
—	TERRA TECH CORP	5,000	$1,000	0.0%	$0.40	—	COM	88102J100
—	LIBERTY MEDIA CORP	18	$1,000	0.0%	$55.56	—	COM	531229102
KEYS	KEYSIGHT TECH INC	25	$1,000	0.0%	$32.07	-21.8%	COM	49338L103
—	EATON VNCE MGD GLBL BUY	108	$1,000	0.0%	$10.96	—	CEM	27829C105
—	CRESTWOOD EQUITY LP LP	64	$1,000	0.0%	$15.63	—	MLP	226344208
—	MALLINCKRODT PUB F	12	$1,000	0.0%	$166.67	—	FGO	G5785G107
—	ADAMS RES & ENERGY	25	$1,000	0.0%	$40.00	—	COM	006351308
—	CALIFORNIA RESOURCES	795	$1,000	0.0%	$4.03	—	COM	13057Q107
—	BOULDER GROWTH AND INCOM	87	$1,000	0.0%	$11.49	—	CEM	101507101
ZTS	ZOETIS INC	33	$1,000	0.0%	$37.22	+5.6%	COM	98978V103
LBRDA	LIBERTY BROADBAND CO	12	$1,000	0.0%	$49.84	-5.2%	COM	530307107
—	CALADRIUS BIOSCIENCE	1,600	$1,000	0.0%	$1.88	—	COM	128058104
BKH	BLACK HILLS CORP	16	$1,000	0.0%	$30.44	+22.6%	COM	092113109
PNR	PENTAIR PLC F	24	$1,000	0.0%	$36.17	-23.9%	FGO	G7S00T104
—	ENCANA CORPORATION F	200	$1,000	0.0%	$10.00	—	FGC	292505104
—	SPECTRUM PHARMS INC	2	$0	0.0%	—	—	COM	84763A108
KTOS	KRATOS DEF & SEC SOL	5	$0	0.0%	$5.94	-39.1%	COM	50077B207
—	CONCURRENT COMPUTER	32	$0	0.0%	—	—	COM	206710402
—	ROYAL BANK SCOTLAND F	33	$0	0.0%	—	—	ADR	780097689
—	G C P APPLIED TECHNO	19	$0	0.0%	—	—	COM	36164Y101
LGND	LIGAND PHARMA	1	$0	0.0%	$60.78	0.0%	COM	53220K504
—	SEVENTY SEVEN ENERGY	65	$0	0.0%	—	—	COM	818097107
BB	BLACKBERRY LTD F	30	$0	0.0%	$9.38	-20.0%	FGC	09228F103
—	XOMA CORP	3	$0	0.0%	—	—	COM	98419J107
—	SPIRE CORP	1,000	$0	0.0%	—	—	COM	848565107
—	BED BATH & BEYOND	1	$0	0.0%	$56.60	—	COM	075896100
AMD	ADVANCED MICRO DEVIC	5	$0	0.0%	$2.75	-17.2%	COM	007903107
—	ALLIED IRISH BKS P ORDF	8	$0	0.0%	—	—	UFO	G02072166
SANM	SANMINA CORPORATION	4	$0	0.0%	$21.85	-8.1%	COM	801056102
—	AK STEEL HOLDING CO	14	$0	0.0%	—	—	COM	001547108
SPH	SUBURBAN PROPANE PRT LP	3	$0	0.0%	—	—	MLP	864482104
—	FUELCELL ENERGY INC	41	$0	0.0%	—	—	COM	35952H502
—	IMATION CORP	100	$0	0.0%	—	—	COM	45245A107
NOK	NOKIA CORP SPON F	17	$0	0.0%	—	—	ADR	654902204
RMBS	RAMBUS INC DEL	30	$0	0.0%	$11.76	+5.4%	COM	750917106
APPS	DIGITAL TURBINE INC	197	$0	0.0%	$3.40	-65.3%	COM	25400W102
OPK	OPKO HEALTH INC	10	$0	0.0%	$4.82	+89.7%	COM	68375N103
YLWDF	YELLOW MEDIA INCORPO F	5	$0	0.0%	$10.57	-14.6%	FGC	985572106
—	TIVO INC	50	$0	0.0%	$20.00	—	COM	888706108
MYRX	MYREXIS INC	500	$0	0.0%	$0.11	-27.8%	COM	62856H107