Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR S&P DIVIDEND ETF IV	1,720,084	$144M	30.7%	$65.81	—	UIE	78464A763
VIG	VANGUARD DIVIDEND APPRECIATION ETF	454,190	$37.81M	8.0%	$65.74	—	UIE	921908844
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	394,559	$28.2M	6.0%	$58.49	—	UIE	921946406
VO	VANGUARD MID CAP ETF IV	208,215	$25.74M	5.5%	$114.87	—	UIE	922908629
—	EATON VANCE TAX ADVANTAGE DIVIDND CF	794,691	$16M	3.4%	$17.57	—	CEM	27828G107
VTI	VANGUARD TOTAL STOCK MARKET ETF	120,338	$12.89M	2.7%	$100.24	—	UIE	922908769
IJK	ISHARES S&P MID CAP 400 GRWTH ETF IV	69,521	$11.76M	2.5%	$148.16	—	UIE	464287606
SPY	SPDR S&P 500 ETF IV	51,514	$10.79M	2.3%	$175.25	—	UIE	78462F103
META	FACEBOOK INC A	85,300	$9.748M	2.1%	$96.99	+18.0%	COM	30303M102
AAPL	APPLE INC	100,840	$9.64M	2.1%	$55.74	-59.4%	COM	037833100
EL	ESTEE LAUDERCO INC A	73,300	$6.672M	1.4%	$74.79	+10.3%	COM	518439104
T	A T & T INC	133,636	$5.774M	1.2%	$17.20	-12.1%	COM	00206R102
JNJ	JOHNSON & JOHNSON	43,345	$5.258M	1.1%	$70.53	+23.4%	COM	478160104
PG	PROCTER & GAMBLE	57,806	$4.894M	1.0%	$65.07	-2.7%	COM	742718109
—	GENERAL ELECTRIC CO	141,774	$4.463M	0.9%	$24.78	—	COM	369604103
DVY	ISHARES SELECT DIVIDEND ETF IV	51,581	$4.399M	0.9%	$68.66	—	UIE	464287168
CVS	CVS HEALTH CORP	44,806	$4.29M	0.9%	$48.30	+54.3%	COM	126650100
XOM	EXXON MOBIL CORP	45,516	$4.267M	0.9%	$77.81	-25.7%	COM	30231G102
GOOG	ALPHABET INC. C	3,547	$2.455M	0.5%	$35.61	+0.1%	COM	02079K107
VWO	VANGUARD EMERGING MARKETS ETF	69,544	$2.45M	0.5%	$33.77	—	UIE	922042858
DIS	WALT DISNEY CO	25,013	$2.447M	0.5%	$63.06	+46.2%	COM	254687106
—	IAC/INTERACTIVE CORP	43,433	$2.445M	0.5%	$50.51	—	COM	44919P508
BRK/B	BERKSHIRE HATHAWAY B	16,849	$2.44M	0.5%	$102.83	+39.0%	COM	084670702
GOOGL	ALPHABET INC. A	3,410	$2.399M	0.5%	$36.72	-0.8%	COM	02079K305
VZ	VERIZON COMMUNICATN	37,159	$2.075M	0.4%	$32.83	-4.1%	COM	92343V104
IBM	IBM CORP	12,072	$1.832M	0.4%	$156.79	-39.3%	COM	459200101
MSFT	MICROSOFT CORP	34,362	$1.758M	0.4%	$28.87	+59.3%	COM	594918104
IVV	ISHARES S&P 500 ETF	8,308	$1.749M	0.4%	$195.07	—	UIE	464287200
MS	MORGAN STANLEY	59,942	$1.557M	0.3%	$19.16	+3.9%	COM	617446448
ROST	ROSS STORES INC	26,747	$1.516M	0.3%	$49.92	+1.1%	COM	778296103
CSCO	CISCO SYSTEMS INC	52,713	$1.512M	0.3%	$19.26	+8.3%	COM	17275R102
—	FEDERAL REALTY INVT REIT	9,034	$1.496M	0.3%	$101.44	—	RET	313747206
—	CELGENE CORP	15,062	$1.486M	0.3%	$88.74	—	COM	151020104
JPM	JPMORGAN CHASE & CO	23,816	$1.48M	0.3%	$43.38	+11.4%	COM	46625H100
PEP	PEPSICO INCORPORATED	13,315	$1.411M	0.3%	$66.89	+15.2%	COM	713448108
PFE	PFIZER INCORPORATED	38,915	$1.37M	0.3%	$20.88	+0.8%	COM	717081103
MMM	3M COMPANY	7,573	$1.326M	0.3%	$95.32	+7.5%	COM	88579Y101
WFC	WELLS FARGO BK N A	27,207	$1.288M	0.3%	$36.37	+2.4%	COM	949746101
MO	ALTRIA GROUP INC	18,561	$1.28M	0.3%	$25.08	+32.4%	COM	02209S103
—	MAGELLAN MIDSTREAM P	16,380	$1.245M	0.3%	$70.37	—	MLP	559080106
NSRGF	NESTLE SA	15,040	$1.158M	0.2%	$58.28	-1.2%	UFO	H57312649
EPD	ENTERPRISE PRODUCTS	39,209	$1.147M	0.2%	$29.22	—	MLP	293792107
HD	HOME DEPOT INC	8,563	$1.093M	0.2%	$64.75	+62.1%	COM	437076102
—	EATON VANCE TX ADVNT GLBL DVD OPP CF	50,527	$1.078M	0.2%	$24.40	—	CEM	27828U106
KO	COCA COLA COMPANY	23,677	$1.073M	0.2%	$34.00	-2.0%	COM	191216100
REGN	REGENERON PHARMS INC	3,000	$1.048M	0.2%	$231.58	+65.4%	COM	75886F107
CVX	CHEVRON CORPORATION	9,759	$1.023M	0.2%	$95.55	-30.1%	COM	166764100
VB	VANGUARD SMALL CAP ETF IV	8,591	$994K	0.2%	$112.82	—	UIE	922908751
GS	GOLDMAN SACHS GROUP	6,582	$978K	0.2%	$128.12	-0.2%	COM	38141G104
NFLX	NETFLIX INC	10,397	$951K	0.2%	$12.11	-20.7%	COM	64110L106
CL	COLGATE-PALMOLIVE CO	12,642	$925K	0.2%	$67.60	-15.8%	COM	194162103
—	BLACKSTONE GROUP LP	35,451	$870K	0.2%	$27.75	—	MLP	09253U108
ACRE	ARES COML REAL ESTAT REIT	70,079	$861K	0.2%	$10.94	—	RET	04013V108
GLD	SPDR GOLD SHARES ETF	6,676	$844K	0.2%	$117.41	—	UIE	78463V107
MRK	MERCK & CO INC	14,552	$838K	0.2%	$37.43	+5.5%	COM	58933Y105
ED	CONSOLIDATED EDISON	10,285	$827K	0.2%	$48.35	+10.0%	COM	209115104
PM	PHILIP MORRIS INTL	8,114	$825K	0.2%	$70.95	-13.5%	COM	718172109
FMCQF	FRESENIUS MED CARE	9,475	$821K	0.2%	$69.32	+2.8%	UFO	D2734Z107
—	CITRIX SYSTEMS INC	10,000	$801K	0.2%	$63.80	—	COM	177376100
VXUS	VANGUARD TOTAL INTERNTL STOCK ETF IV	17,910	$797K	0.2%	$46.30	—	UIE	921909768
BMY	BRISTOL-MYERS SQUIBB	10,649	$783K	0.2%	$30.98	+63.0%	COM	110122108
AMZN	AMAZON COM INC	1,082	$774K	0.2%	$55.08	-38.6%	COM	023135106
NEE	NEXTERA ENERGY INC	5,843	$762K	0.2%	$37.05	-36.6%	COM	65339F101
DEO	DIAGEO PLC ADR	6,553	$740K	0.2%	$117.30	—	ADR	25243Q205
CNQ	CANADIAN NATURAL RES	24,000	$740K	0.2%	$10.28	-9.8%	FGC	136385101
FE	FIRSTENERGY CORP	20,667	$721K	0.2%	$23.22	-2.3%	COM	337932107
—	POWERSHARES QQQ TRUST SRS 1 ETF	6,680	$718K	0.2%	$80.79	—	UIE	73935A104
—	DOUBLELINE OPPORTUNISTIC CF	25,917	$694K	0.1%	$25.83	—	CEM	258623107
INTC	INTEL CORP	20,777	$681K	0.1%	$21.50	+16.8%	COM	458140100
VT	VANGUARD TOTAL WORLD STOCK ETF	11,566	$672K	0.1%	$57.28	—	UIE	922042742
BDX	BECTON DICKINSON&CO	3,825	$649K	0.1%	$78.58	+76.0%	COM	075887109
AMT	AMERICAN TOWER CORP REIT	5,610	$637K	0.1%	$75.34	+11.2%	RET	03027X100
—	YAHOO INC	16,600	$623K	0.1%	$50.52	—	COM	984332106
MCD	MC DONALDS CORP	4,940	$594K	0.1%	$80.90	+22.6%	COM	580135101
—	SPDR BARCLAYS HIGH YIELD BOND ETF	16,000	$571K	0.1%	$36.15	—	UIE	78464A417
DG	DOLLAR GENERAL CORP	6,000	$564K	0.1%	$56.86	+33.9%	COM	256677105
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF IV	12,639	$548K	0.1%	$41.33	—	UIE	81369Y803
IWO	ISHARES RUSSELL 2000 GROWTH ETF IV	3,936	$540K	0.1%	$150.24	—	UIE	464287648
—	UNILEVER N V ADR	11,425	$536K	0.1%	$38.55	—	ADR	904784709
AMGN	AMGEN INCORPORATED	3,488	$531K	0.1%	$93.43	+24.9%	COM	031162100
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	5,955	$524K	0.1%	$85.37	—	UIE	921937819
IAT	ISHARES US REGIONAL BANKS ETF	15,825	$513K	0.1%	$31.79	—	UIE	464288778
KRE	SPDR S&P REGIONAL BANKING ETF	13,200	$507K	0.1%	$37.65	—	UIE	78464A698
TEVA	TEVA PHARM INDS LTD ADR	10,078	$506K	0.1%	$40.24	—	ADR	881624209
XBNYX	BLACKROCK NY MUNICIPAL INCM CF	30,000	$500K	0.1%	$15.00	—	CEM	09248L106
BK	BANK OF NY MELLON CO	12,873	$500K	0.1%	$25.72	+20.6%	COM	064058100
ZFSVF	ZURICH INS GROUP ORD F	2,000	$491K	0.1%	$259.67	-11.7%	UFO	H9870Y105
KMB	KIMBERLY-CLARK CORP	3,552	$488K	0.1%	$81.58	+15.1%	COM	494368103
EFA	ISHARES MSCI EAFE ETF	8,409	$469K	0.1%	$59.80	—	UIE	464287465
VNQ	VANGUARD REIT ETF	5,273	$468K	0.1%	$73.26	—	UIE	922908553
—	TWITTER INC	27,370	$463K	0.1%	$32.51	—	COM	90184L102
MDLZ	MONDELEZ INTL A	10,129	$461K	0.1%	$26.91	+29.5%	COM	609207105
—	ASHLAND INC	4,000	$459K	0.1%	$119.75	—	COM	044209104
VBR	VANGUARD SMALL CAP VALUE ETF IV	4,340	$457K	0.1%	$78.62	—	UIE	922908611
VBK	VANGUARD SMALL CAP GROWTH ETF IV	3,675	$455K	0.1%	$126.03	—	UIE	922908595
UNH	UNITEDHEALTH GRP INC	3,222	$455K	0.1%	$82.29	+38.7%	COM	91324P102
NSRGY	NESTLE SA ADR	5,701	$441K	0.1%	$75.18	—	ADR	641069406
GIS	GENERAL MILLS INC	6,155	$439K	0.1%	$37.04	+22.7%	COM	370334104
STWD	STARWOOD PPTY TRUST REIT	21,160	$438K	0.1%	$23.25	—	RET	85571B105
BA	BOEING CO	3,361	$436K	0.1%	$83.96	+41.2%	COM	097023105
—	GLOBAL X MSCI GREECE ETF	60,000	$434K	0.1%	$7.97	—	UIE	37950E366
AXP	AMERICAN EXPRESS CO	7,093	$431K	0.1%	$58.51	-5.6%	COM	025816109
IJT	ISHARES S&P SMLL CAP 600 GRTH ETF IV	3,356	$431K	0.1%	$117.11	—	UIE	464287887
CMCSA	COMCAST CORPORATION A	6,510	$424K	0.1%	$22.73	+8.8%	COM	20030N101
AFL	AFLAC INC	5,840	$421K	0.1%	$53.10	-48.6%	COM	001055102
—	UNITED TECHNOLOGIES	4,080	$418K	0.1%	$101.24	—	COM	913017109
DVN	DEVON ENERGY CORP	11,262	$408K	0.1%	$26.97	-11.6%	COM	25179M103
ADP	AUTO DATA PROCESSING	4,324	$397K	0.1%	$57.59	+24.6%	COM	053015103
RITM	NEW RESIDENTIAL INVE REIT	28,603	$396K	0.1%	$12.78	—	RET	64828T201
IJH	ISHARES CORE S&P MID CAP ETF	2,531	$378K	0.1%	$135.83	—	UIE	464287507
CMVLF	CELLECTIS S A	14,000	$377K	0.1%	$31.33	-2.8%	UFO	F1775Q107
TRV	TRAVELERS COMPANIES	3,139	$374K	0.1%	$71.94	+27.2%	COM	89417E109
VOO	VANGUARD S&P 500 ETF	1,937	$372K	0.1%	$186.70	—	UIE	922908363
LMT	LOCKHEED MARTIN CORP	1,498	$372K	0.1%	$123.84	+47.2%	COM	539830109
IWF	ISHARES RUSSELL 1000 GROWTH ETF IV	3,700	$371K	0.1%	$97.01	—	UIE	464287614
UNP	UNION PACIFIC CORP	4,252	$371K	0.1%	$69.62	-2.0%	COM	907818108
DLS	WISDOMTREE INTL SMALLCP DIVIDEND ETF	6,516	$366K	0.1%	$52.68	—	UIE	97717W760
MDY	SPDR S&P MIDCAP 400 ETF IV	1,322	$360K	0.1%	$240.90	—	UIE	78467Y107
ORCL	ORACLE CORPORATION	8,680	$355K	0.1%	$33.22	+4.1%	COM	68389X105
RF	REGIONS FINANCIAL CO	41,290	$351K	0.1%	$5.67	+12.8%	COM	7591EP100
IYW	ISHARES US TECHNOLOGY ETF	3,289	$346K	0.1%	$92.41	—	UIE	464287721
LQD	ISHARES IBOXX INVT GRADE BOND ETF	2,782	$341K	0.1%	$120.63	—	UIE	464287242
—	FORTRESS TRANSPORTAT	36,947	$340K	0.1%	$9.20	—	COM	34960P101
C	CITIGROUP INC	7,946	$337K	0.1%	$35.17	-5.9%	COM	172967424
MGK	VANGUARD MEGA CAP GROWTH ETF	4,000	$334K	0.1%	$72.78	—	UIE	921910816
BIDU	BAIDU INC A ADR	2,001	$330K	0.1%	$227.89	—	ADR	056752108
XLI	SELECT SECTOR INDUSTRIAL SPDR ETF IV	5,717	$320K	0.1%	$55.40	—	UIE	81369Y704
—	ISHARES GOLD ETF	25,000	$319K	0.1%	$11.88	—	UIE	464285105
SBUX	STARBUCKS CORP	5,582	$319K	0.1%	$36.17	+28.4%	COM	855244109
EMR	EMERSON ELECTRIC CO	6,056	$316K	0.1%	$48.60	-14.5%	COM	291011104
IWB	ISHARES RUSSELL 1000 ETF	2,667	$312K	0.1%	$98.37	—	UIE	464287622
HON	HONEYWELL INTL INC	2,644	$308K	0.1%	$60.36	+39.5%	COM	438516106
V	VISA INC A	4,124	$306K	0.1%	$59.87	+22.3%	COM	92826C839
LLY	ELI LILLY & COMPANY	3,868	$305K	0.1%	$53.91	+18.9%	COM	532457108
WMT	WAL-MART STORES INC	4,118	$301K	0.1%	$36.66	-46.8%	COM	931142103
HNNA	HENNESSY ADVISORS	9,000	$301K	0.1%	$7.82	+174.6%	COM	425885100
VEU	VANGUARD FTSE ALL WORLD EX US ETF	7,002	$300K	0.1%	$43.11	—	UIE	922042775
KHC	KRAFT HEINZ COMPANY	3,345	$296K	0.1%	$47.82	+12.1%	COM	500754106
XLE	ENERGY SELECT SECTOR SPDR ETF IV	4,321	$295K	0.1%	$71.33	—	UIE	81369Y506
—	NETSUITE INC	4,000	$291K	0.1%	$109.23	—	COM	64118Q107
IWD	ISHARES RUSSELL 1000 VALUE ETF IV	2,706	$279K	0.1%	$102.13	—	UIE	464287598
WPC	W.P. CAREY INC. REIT	3,758	$261K	0.1%	$60.14	—	RET	92936U109
—	RAYTHEON COMPANY	1,902	$259K	0.1%	$91.87	—	COM	755111507
CB	CHUBB LTD	1,971	$258K	0.1%	$96.06	+7.8%	FGO	H1467J104
—	POWERSHARES BIOTECHNOLOGY GEN ETF IV	6,890	$255K	0.1%	$41.65	—	UIE	73935X856
—	DU PONT EI DE NEMOUR	3,866	$251K	0.1%	$61.67	—	COM	263534109
XLY	SPDR FUND CONSUMER DISCRE SEL ETF IV	3,108	$243K	0.1%	$75.45	—	UIE	81369Y407
COST	COSTCO WHOLESALE CO	1,532	$241K	0.1%	$93.17	+37.4%	COM	22160K105
XLP	SPDR FUND CONSUMER STAPLES ETF IV	4,213	$232K	0.0%	$49.80	—	UIE	81369Y308
—	VMWARE INC A	4,000	$229K	0.0%	$82.29	—	COM	928563402
SLB	SCHLUMBERGER LTD	2,879	$228K	0.0%	$61.07	-4.6%	FGO	806857108
—	PRAXAIR INC	2,015	$226K	0.0%	$112.99	—	COM	74005P104
USB	U S BANCORP	5,578	$225K	0.0%	$31.25	-6.6%	COM	902973304
—	ACELRX PHARMACEUTL	80,660	$217K	0.0%	$6.28	—	COM	00444T100
—	KELLOGG COMPANY	2,653	$217K	0.0%	$55.98	-9.0%	COM	487836108
MKC	MC CORMICK & CO INC	1,974	$211K	0.0%	$49.09	-17.2%	COM	579780206
ABBV	ABBVIE INC	3,346	$207K	0.0%	$29.76	+37.7%	COM	00287Y109
—	LINKEDIN CORP A	1,094	$207K	0.0%	$185.55	—	COM	53578A108
PAA	PLAINS ALL AMERICAN	7,500	$206K	0.0%	$37.69	—	MLP	726503105
—	AVANGRID INC	4,478	$206K	0.0%	$38.41	—	COM	05351W103
VDE	VANGUARD ENERGY ETF	2,154	$205K	0.0%	$117.59	—	UIE	92204A306
EW	EDWARDS LIFESCIENCES	2,028	$202K	0.0%	$36.94	-7.4%	COM	28176E108
YUM	YUM BRANDS INC	2,413	$200K	0.0%	$54.03	-8.4%	COM	988498101
BF/B	BROWN FORMAN CORP B	2,000	$200K	0.0%	$28.35	+14.7%	COM	115637209
ISRG	INTUITIVE SURGICAL	300	$198K	0.0%	$465.43	-84.9%	COM	46120E602
AOS	SMITH A O	2,250	$198K	0.0%	$15.55	+121.3%	COM	831865209
—	FIRST TR PORTFOLIOS 04/06/2017 FUND BASED	25,623	$197K	0.0%	$7.69	—	UIS	30286C261
AEP	AMER ELECTRIC PWR CO	2,677	$188K	0.0%	$29.61	+57.5%	COM	025537101
TJX	TJX COMPANIES INC	2,378	$184K	0.0%	$36.71	-9.2%	COM	872540109
EZM	WISDOMTREE MIDCAP EARNINGS ETF	2,000	$183K	0.0%	$95.00	—	UIE	97717W570
—	BUCKEYE PARTNERS LP	2,590	$182K	0.0%	$68.44	—	MLP	118230101
PNC	PNC FINANCIAL SRVCS	2,204	$179K	0.0%	$59.90	+5.1%	COM	693475105
CPT	CAMDEN PROPERTY TR REIT	2,000	$177K	0.0%	$68.00	-16.0%	RET	133131102
O	REALTY INCM CORP REIT	2,540	$176K	0.0%	$27.79	+38.8%	RET	756109104
DUK	DUKE ENERGY CORP	2,023	$174K	0.0%	$53.70	+0.2%	COM	26441C204
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	1,400	$171K	0.0%	$105.71	—	UIE	92204A108
—	TIME WARNER INC	2,324	$171K	0.0%	$63.44	—	COM	887317303
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,950	$170K	0.0%	$43.81	—	UIE	464287234
TGT	TARGET CORPORATION	2,401	$168K	0.0%	$57.91	-3.1%	COM	87612E106
—	A O N PLC A	1,522	$166K	0.0%	$71.74	—	FGO	G0408V102
HEDJ	WISDOMTREE EUROPE HEDGED EQTY ETF	3,223	$163K	0.0%	$66.09	—	UIE	97717X701
WM	WASTE MANAGEMENT INC	2,450	$162K	0.0%	$34.45	+47.0%	COM	94106L109
SON	SONOCO PRODUCTS CO	3,256	$162K	0.0%	$29.79	+15.4%	COM	835495102
—	XILINX INC	3,500	$161K	0.0%	$35.88	—	COM	983919101
—	EXPRESS SCRIPTS HLDG	2,124	$161K	0.0%	$65.52	—	COM	30219G108
XLF	SELECT STR FINANCIAL SELECT S ETF IV	7,045	$161K	0.0%	$23.97	—	UIE	81369Y605
—	BLACKROCK MUNI NEWYORK INTERM DUR CF	10,000	$160K	0.0%	$14.00	—	CEM	09255F109
—	STARWOOD HTLS & RSTS	2,142	$158K	0.0%	$61.44	—	COM	85590A401
—	OAKTREE CAP GRP LLC A	3,500	$157K	0.0%	$51.23	—	COM	674001201
—	AQUA AMERICA INC	4,365	$156K	0.0%	$28.17	—	COM	03836W103
AIG	AMERICAN INTL GROUP	2,951	$156K	0.0%	$41.12	+5.3%	COM	026874784
BP	BP PLC ADR	4,320	$153K	0.0%	$41.37	—	ADR	055622104
AVA	AVISTA CORPORATION	3,421	$153K	0.0%	$15.64	+77.1%	COM	05379B107
PPG	PPG INDUSTRIES INC	1,444	$150K	0.0%	$82.84	+10.5%	COM	693506107
—	FIRST TR PORTFOLIOS 03/16/2017 EQUITY BASED	20,155	$149K	0.0%	$7.39	—	UIS	30285V591
—	CORE LABORATORIES	1,200	$149K	0.0%	$169.17	—	FGO	N22717107
PSX	PHILLIPS 66	1,869	$148K	0.0%	$49.00	+15.7%	COM	718546104
—	BABSON CAPITAL CORPORATE CF	8,200	$147K	0.0%	$14.90	—	CEM	05617K109
MAR	MARRIOTT INTL INC A	2,204	$146K	0.0%	$38.91	+57.6%	COM	571903202
EOG	EOG RESOURCES INC	1,719	$143K	0.0%	$81.77	-27.4%	COM	26875P101
LOW	LOWES COMPANIES INC	1,775	$141K	0.0%	$35.30	+83.5%	COM	548661107
—	VIOLIN MEMORY INC	150,000	$138K	0.0%	$4.33	—	COM	92763A101
ACN	ACCENTURE PLC A	1,215	$138K	0.0%	$67.61	+47.7%	FGO	G1151C101
BAC	BANK OF AMERICA CORP	10,317	$137K	0.0%	$11.56	-1.9%	COM	060505104
AGG	ISHARES CORE US AGGRGT BOND ETF IV	1,200	$135K	0.0%	$109.11	—	UIE	464287226
—	WALGREENS BOOTS ALLI	1,598	$133K	0.0%	$76.21	—	COM	931427108
NSC	NORFOLK SOUTHERN CO	1,552	$132K	0.0%	$62.16	+12.2%	COM	655844108
RPM	RPM INTERNATIONAL	2,500	$125K	0.0%	$29.44	+70.2%	COM	749685103
—	ALLERGAN PLC F	538	$124K	0.0%	$285.84	—	FGO	G0177J108
—	ACTIVISION BLIZZARD	3,045	$121K	0.0%	$15.41	—	COM	00507V109
—	GUGGENHEIM S&P GLOBAL WATER IDX ETF	4,000	$120K	0.0%	$22.25	—	UIE	18383Q507
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,397	$120K	0.0%	$36.13	—	UIE	921943858
QCOM	QUALCOMM INC	2,219	$119K	0.0%	$51.34	-21.6%	COM	747525103
—	AMERIGAS PARTNERS, L	2,544	$119K	0.0%	$38.92	—	MLP	030975106
OXY	OCCIDENTAL PETROL CO	1,575	$119K	0.0%	$62.70	-9.5%	COM	674599105
CLX	CLOROX COMPANY	850	$118K	0.0%	$71.21	+38.6%	COM	189054109
—	GENERAL GROWTH PPTYS REIT	3,911	$117K	0.0%	$19.94	—	RET	370023103
MBB	ISHARES MBS ETF	1,056	$116K	0.0%	$109.99	—	UIE	464288588
—	ANADARKO PETROLEUM	2,116	$113K	0.0%	$62.37	—	COM	032511107
VOD	VODAFONE GROUP ADR	3,662	$113K	0.0%	$35.76	—	ADR	92857W308
CHTR	CHARTER COMMUNICATN A	488	$112K	0.0%	$214.89	0.0%	COM	16119P108
—	ENERGY TRANSFER PART	2,919	$111K	0.0%	$42.87	—	MLP	29273R109
SRE	SEMPRA ENERGY	977	$111K	0.0%	$43.86	-11.1%	COM	816851109
—	CENTURYLINK INC	3,750	$109K	0.0%	$32.17	—	COM	156700106
AZN	ASTRAZENECA PLC ADR	3,620	$109K	0.0%	$61.83	—	ADR	046353108
SIG	SIGNET JEWLERS LTD	1,325	$109K	0.0%	$56.50	+47.8%	FGO	G81276100
GILD	GILEAD SCIENCES INC	1,310	$109K	0.0%	$66.15	-5.1%	COM	375558103
MRSH	MARSH & MC LENNAN CO	1,571	$108K	0.0%	$42.92	+27.4%	COM	571748102
SIEGY	SIEMENS A G ADR	1,050	$108K	0.0%	$108.61	—	ADR	826197501
—	RENREN INC A ADR	60,000	$107K	0.0%	$3.27	—	ADR	759892102
SGU	STAR GAS PARTNERS LP	12,055	$107K	0.0%	$7.53	+14.0%	MLP	85512C105
—	LENDINGCLUB CORP	24,717	$106K	0.0%	$15.47	—	COM	52603A109
GD	GENERAL DYNAMICS CO	755	$105K	0.0%	$75.64	+49.5%	COM	369550108
—	21ST CENT FOX A	3,756	$102K	0.0%	$32.46	—	COM	90130A101
COP	CONOCOPHILLIPS	2,314	$101K	0.0%	$54.19	-39.5%	COM	20825C104
—	BROOKFIELD ASSET MGM A	3,037	$100K	0.0%	$36.66	—	FGC	112585104
SCHX	SCHWAB US LARGE CAP ETF	2,000	$100K	0.0%	$46.00	—	UIE	808524201
IWN	ISHARES RUSSELL 2000 VALUE ETF IV	1,013	$99,000	0.0%	$92.40	—	UIE	464287630
SCHW	CHARLES SCHWAB CORP	3,870	$98,000	0.0%	$17.23	+46.1%	COM	808513105
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	1,800	$98,000	0.0%	$49.81	—	UIE	74348A467
F	FORD MOTOR COMPANY	7,718	$97,000	0.0%	$9.08	-12.6%	COM	345370860
—	PANDORA MEDIA INC	7,689	$96,000	0.0%	$9.15	—	COM	698354107
CERS	CERUS CORP	15,000	$94,000	0.0%	$5.27	+12.9%	COM	157085101
MTB	M & T BANK CORP	794	$94,000	0.0%	$81.52	+8.2%	COM	55261F104
IWR	ISHARES RUSSELL MID CAP ETF IV	545	$92,000	0.0%	$122.16	—	UIE	464287499
COF	CAPITAL ONE FINL	1,427	$91,000	0.0%	$57.31	+2.4%	COM	14040H105
DON	WISDOMTREE MIDCAP DIVIDEND ETF	1,000	$90,000	0.0%	$83.00	—	UIE	97717W505
OMC	OMNICOM GROUP INC	1,103	$90,000	0.0%	$50.08	+19.1%	COM	681919106
—	INVESCO MTG CAP REIT	6,500	$89,000	0.0%	$13.81	—	RET	46131B100
WY	WEYERHAEUSER CO REIT	2,918	$87,000	0.0%	$18.25	+15.7%	RET	962166104
AES	AES CORP	7,000	$87,000	0.0%	$9.05	-12.7%	COM	00130H105
KMI	KINDER MORGAN INC	4,586	$86,000	0.0%	$18.91	-42.3%	COM	49456B101
ET	ENERGY TRNFR EQUITY	6,016	$86,000	0.0%	$33.44	—	MLP	29273V100
CNP	CENTERPOINT ENERGY	3,560	$85,000	0.0%	$19.38	-16.5%	COM	15189T107
KXI	ISHARES GLOBAL CONSUMER STAP ETF	850	$85,000	0.0%	$89.41	—	UIE	464288737
TSM	TAIWAN SEMICONDUCTR ADR	3,248	$85,000	0.0%	$17.82	—	ADR	874039100
SO	SOUTHERN COMPANY	1,579	$85,000	0.0%	$36.50	-7.9%	COM	842587107
—	SIRIUS XM HLDGS INC	21,094	$83,000	0.0%	$3.51	—	COM	82968B103
—	FIRST TR PORTFOLIOS 01/17/2017 EQUITY BASED	9,915	$80,000	0.0%	$8.07	—	UIS	30285N649
PFF	ISHARES U.S. PREFERRED STOCK ETF	2,000	$80,000	0.0%	$39.12	—	UIE	464288687
UPS	UNITED PARCEL SRVC B	735	$79,000	0.0%	$58.60	+24.7%	COM	911312106
—	DUNKIN BRANDS GROUP	1,800	$79,000	0.0%	$45.00	—	COM	265504100
—	XO GROUP INC	4,500	$78,000	0.0%	$15.62	—	COM	983772104
KEY	KEYCORP INC	6,968	$77,000	0.0%	$8.73	-8.5%	COM	493267108
SAP	SAP SPONSORED ADR	1,016	$76,000	0.0%	$80.71	—	ADR	803054204
—	CONVERGYS CORP	3,000	$75,000	0.0%	$18.67	—	COM	212485106
FAST	FASTENAL CO	1,700	$75,000	0.0%	$8.59	+3.2%	COM	311900104
DXJ	WISDOMTREE JAPAN HEDGED EQUITY ETF	1,897	$74,000	0.0%	$54.64	—	UIE	97717W851
CAT	CATERPILLAR INC	981	$74,000	0.0%	$71.82	-16.7%	COM	149123101
TMO	THERMO FISHER SCNTFC	500	$74,000	0.0%	$83.28	+72.4%	COM	883556102
SPG	SIMON PPTY GROUP REIT	335	$73,000	0.0%	$87.17	+42.4%	RET	828806109
ELV	ANTHEM INC	559	$73,000	0.0%	$108.38	+10.6%	COM	036752103
BXP	BOSTON PROPERTIES REIT	550	$73,000	0.0%	$65.29	+32.3%	RET	101121101
ICF	ISHARES COHEN AND STEERS REIT ETF	665	$72,000	0.0%	$82.71	—	UIE	464287564
DE	DEERE & CO	862	$70,000	0.0%	$75.11	-6.8%	COM	244199105
EQR	EQUITY RESIDENTIAL REIT	1,000	$69,000	0.0%	$57.00	-18.7%	RET	29476L107
TRGP	TARGA RESOURCES CORP	1,638	$69,000	0.0%	$15.07	+68.9%	COM	87612G101
BFH	ALLIANCE DATA SYSTEM	350	$69,000	0.0%	$189.01	-24.0%	COM	018581108
DOV	DOVER CORPORATION	1,000	$69,000	0.0%	$62.17	-26.3%	COM	260003108
—	ROYAL DUTCH SHELL ADR	1,241	$69,000	0.0%	$71.10	—	ADR	780259206
MUB	ISHARES NATIONAL MUNI BOND ETF	600	$68,000	0.0%	$109.98	—	UIE	464288414
ALL	ALLSTATE CORPORATION	953	$67,000	0.0%	$42.40	+27.6%	COM	020002101
—	GOLDMAN SACHS GROUP 6.2% PERPETUAL PFD CALLABLE	2,500	$66,000	0.0%	$25.60	—	PRE	38144X500
ROBO	ROBO STOX GLOBAL ROBOTICS ETF IV	2,650	$66,000	0.0%	$27.17	—	UIE	301505707
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,600	$66,000	0.0%	$37.47	—	UIE	808524797
STT	STATE STREET CORP	1,231	$66,000	0.0%	$48.93	-7.8%	COM	857477103
BSV	VANGUARD SHORT-TERM BOND ETF	800	$65,000	0.0%	$80.35	—	UIE	921937827
—	REAVES UTILITY INCOME FD	2,000	$65,000	0.0%	$26.00	—	CEM	756158101
SCHB	SCHWAB US BROAD MARKET ETF	1,283	$65,000	0.0%	$46.77	—	UIE	808524102
TMP	TOMPKINS FINANCIAL	1,000	$65,000	0.0%	$27.90	+73.2%	COM	890110109
TD	TORONTO DOMINION BNK	1,505	$65,000	0.0%	$57.27	-24.0%	FGC	891160509
CE	CELANESE CORP	1,000	$65,000	0.0%	$45.00	+28.4%	COM	150870103
—	GLAXOSMITHKLINE PLC ADR	1,511	$65,000	0.0%	$43.30	—	ADR	37733W105
—	EATON VANCE TAX ADV GLBL DVD INC CF	4,470	$64,000	0.0%	$16.17	—	CEM	27828S101
IYR	ISHARES US REAL ESTATE ETF	762	$63,000	0.0%	$82.68	—	UIE	464287739
—	GABELLI MULTIMEDIA CF	8,775	$62,000	0.0%	$7.86	—	CEM	36239Q109
MYGN	MYRIAD GENETICS INC	2,000	$61,000	0.0%	$35.79	-2.9%	COM	62855J104
KBE	SPDR S&P BANK ETF IV	2,000	$61,000	0.0%	$25.63	—	UIE	78464A797
—	CALAMOS CONVERTIBLE AND HIGH INC CF	5,782	$61,000	0.0%	$12.11	—	CEM	12811P108
FDX	FEDEX CORPORATION	400	$61,000	0.0%	$92.50	+50.5%	COM	31428X106
VGK	VANGUARD FTSE EUROPE ETF	1,300	$61,000	0.0%	$50.25	—	UIE	922042874
—	SUNTRUST BANKS INC	1,425	$59,000	0.0%	$41.26	—	COM	867914103
—	ALLEGHANY CORP DEL	105	$58,000	0.0%	$388.80	—	COM	017175100
—	WILLIAMS PARTNERS LP	1,664	$58,000	0.0%	$49.28	—	MLP	96949L105
FITB	FIFTH THIRD BANCORP	3,221	$57,000	0.0%	$13.53	-5.7%	COM	316773100
PAYX	PAYCHEX INC	959	$57,000	0.0%	$33.55	+19.7%	COM	704326107
—	ALEXION PHARMA INC	480	$56,000	0.0%	$121.84	—	COM	015351109
NXPI	NXP SEMICONDUCTORS	719	$56,000	0.0%	$61.18	+24.6%	FGO	N6596X109
FMC	F M C CORP	1,217	$56,000	0.0%	$40.86	-23.4%	COM	302491303
RWO	SPDR DOW JONE GLOBAL REAL ESTATE ETF	1,100	$55,000	0.0%	$45.45	—	UIE	78463X749
—	TORTOISE MLP CF	3,000	$55,000	0.0%	$26.24	—	CEM	89148B101
—	JPMORGAN CHASE & CO HYBRID/OTHER NOTE PERPETUAL	1,724	$55,000	0.0%	$50.00	—	UIE	46625H365
WEC	W E C ENERGY GROUP I	825	$54,000	0.0%	$34.25	+28.8%	COM	92939U106
MDT	MEDTRONIC PLC	621	$54,000	0.0%	$58.10	+9.3%	FGO	G5960L103
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF IV	300	$54,000	0.0%	$179.00	—	UIE	78464A201
VMBS	VANGUARD MORTGAGE BACKED SEC ETF	1,000	$54,000	0.0%	$53.00	—	UIE	92206C771
—	SIX FLAGS ENTERTAINM	914	$53,000	0.0%	$57.99	—	COM	83001A102
—	JOHN HANCOCK PREMIUM DIVIDEND CF	3,022	$51,000	0.0%	$13.24	—	CEM	41013T105
TROW	T ROWE PRICE GROUP	700	$51,000	0.0%	$47.53	+10.3%	COM	74144T108
BND	VANGUARD TOTAL BOND MARKET ETF	600	$51,000	0.0%	$82.81	—	UIE	921937835
NYT	NEW YORK TIMES A	4,101	$50,000	0.0%	$12.09	-7.1%	COM	650111107
BAYRY	BAYER AG ADR	500	$50,000	0.0%	$124.00	—	ADR	072730302
HAIN	HAIN CELESTIAL GROUP	1,000	$50,000	0.0%	$50.94	-9.1%	COM	405217100
AAP	ADVANCE AUTO PARTS	312	$50,000	0.0%	$76.36	+77.1%	COM	00751Y106
IVW	ISHARES S&P 500 GROWTH ETF IV	430	$50,000	0.0%	$116.28	—	UIE	464287309
RRC	RANGE RESOURCES CORP	1,150	$50,000	0.0%	$64.59	-36.6%	COM	75281A109
AMP	AMERIPRISE FINANCIAL	547	$49,000	0.0%	$71.25	+11.1%	COM	03076C106
EWC	ISHARES MSCI CANADA ETF	2,000	$49,000	0.0%	$28.50	—	UIE	464286509
IYK	ISHARES US CONSUMER GOODS ETF IV	423	$49,000	0.0%	$113.48	—	UIE	464287812
—	TOTAL S A ADR	1,000	$48,000	0.0%	$51.61	—	ADR	89151E109
BABA	ALIBABA GROUP HLDG ADR	600	$48,000	0.0%	$99.51	—	ADR	01609W102
—	PORTOLA PHARMACEUTL	2,000	$47,000	0.0%	$26.00	—	COM	737010108
ETSY	ETSY INC	4,829	$46,000	0.0%	$9.58	-6.9%	COM	29786A106
—	REALOGY HOLDINGS CO	1,600	$46,000	0.0%	$32.34	—	COM	75605Y106
ZBH	ZIMMER BIOMET HLDGS	373	$45,000	0.0%	$91.83	+13.9%	COM	98956P102
MET	METLIFE INC	1,132	$45,000	0.0%	$31.40	-10.3%	COM	59156R108
—	L BRANDS INC	664	$45,000	0.0%	$75.23	—	COM	501797104
—	L-3 COMMUNICATIONS	300	$44,000	0.0%	$84.37	—	COM	502424104
EZU	ISHARES MSCI EUROZONE ETF	1,375	$44,000	0.0%	$32.00	—	UIE	464286608
CTSH	COGNIZANT TECH SOLU A	764	$44,000	0.0%	$53.18	+0.7%	COM	192446102
—	ARES MANAGEMENT L P	3,036	$43,000	0.0%	$19.07	—	MLP	04014Y101
—	HOWARD HUGHES CORP	376	$43,000	0.0%	$71.81	—	COM	44267D107
—	APACHE CORP	750	$42,000	0.0%	$84.00	—	COM	037411105
—	BB&T CORPORATION	1,178	$42,000	0.0%	$38.95	—	COM	054937107
SJM	J M SMUCKER CO	275	$42,000	0.0%	$74.64	+32.8%	COM	832696405
—	UNILEVER PLC ADR	875	$42,000	0.0%	$44.46	—	ADR	904767704
JJSF	J & J SNACK FOOD COR	350	$42,000	0.0%	$62.86	+43.1%	COM	466032109
—	MFS MULTIMARKET INCOME CF	6,800	$41,000	0.0%	$6.62	—	CEM	552737108
ORANY	ORANGE SA ADR	2,500	$41,000	0.0%	$12.40	—	ADR	684060106
MFC	MANULIFE FINANCIAL	2,964	$41,000	0.0%	$17.70	-19.5%	FGC	56501R106
CCL	CARNIVAL CORP	925	$41,000	0.0%	$36.76	+17.5%	FGO	143658300
—	CR BARD INCORPORATE	173	$41,000	0.0%	$146.34	—	COM	067383109
HDV	ISHARES CORE HIGH DIVIDEND ETF	500	$41,000	0.0%	$78.00	—	UIE	46429B663
AXAHY	AXA SA ADR	2,051	$41,000	0.0%	$25.35	—	ADR	054536107
—	POWERSHARES DB AGRICULTURE ETF	1,850	$41,000	0.0%	$27.94	—	UIE	73936B408
TELFY	TELEFONICA SA ADR	4,331	$41,000	0.0%	$14.06	—	ADR	879382208
IJR	ISHARES CORE S&P SMALL CAP ETF	346	$40,000	0.0%	$106.86	—	UIE	464287804
IWS	ISHARES RUSSELL MID CAP VALUE ETF IV	538	$40,000	0.0%	$73.75	—	UIE	464287473
—	KAYNE ANDERSON MLP 3.5% 04/15/2020 PFD CALLABLE	1,600	$40,000	0.0%	$25.00	—	PRE	486606601
IEMG	ISHARES CORE MSCI EMERGING ETF	954	$40,000	0.0%	$47.79	—	UIE	46434G103
BCE	BCE INC	840	$40,000	0.0%	$23.19	+12.6%	FGC	05534B760
DXCM	DEXCOM INC	500	$40,000	0.0%	$15.84	+7.5%	COM	252131107
—	EARTHLINK HOLDINGS	6,100	$39,000	0.0%	$3.61	—	COM	27033X101
—	QAD INC A	2,002	$39,000	0.0%	$21.48	—	COM	74727D306
—	NAVIOS MARITIME ACQS	24,640	$39,000	0.0%	$1.58	—	FGO	Y62159101
—	EMC CORP MASS	1,425	$39,000	0.0%	$25.86	—	COM	268648102
ABT	ABBOTT LABORATORIES	970	$38,000	0.0%	$43.21	-22.8%	COM	002824100
—	ALCOA INC	4,047	$38,000	0.0%	$9.13	—	COM	013817101
HPE	HEWLETT PACKARD ENTE	2,080	$38,000	0.0%	$6.50	+19.4%	COM	42824C109
NVS	NOVARTIS AG ADR	463	$38,000	0.0%	$69.63	—	ADR	66987V109
IWM	ISHARES RUSSELL 2000 ETF	330	$38,000	0.0%	$111.75	—	UIE	464287655
—	RELYPSA INC	2,000	$37,000	0.0%	$28.50	—	COM	759531106
—	BEMIS CO INC	700	$36,000	0.0%	$40.00	—	COM	081437105
DLR	DIGITAL REALTY TRUST REIT	330	$36,000	0.0%	$44.68	+51.9%	RET	253868103
—	EATON VANCE ENHANCED EQTY INCM II CF	2,783	$36,000	0.0%	$13.47	—	CEM	278277108
—	JOHNSON CONTROLS INC	822	$36,000	0.0%	$36.73	—	COM	478366107
VFC	VF CORPORATION	572	$35,000	0.0%	$77.32	-23.5%	COM	918204108
—	TIFFANY & CO	576	$35,000	0.0%	$70.58	—	COM	886547108
SHW	SHERWIN WILLIAMS CO	118	$35,000	0.0%	$88.79	+0.4%	COM	824348106
—	GUGGENHEIM S&P 500 EQUAL WEIG HC ETF	231	$35,000	0.0%	$142.86	—	UIE	78355W841
INFY	INFOSYS LTD SPON ADR	1,944	$35,000	0.0%	$26.75	—	ADR	456788108
NWE	NORTHWESTERN CORP	550	$35,000	0.0%	$35.30	+12.4%	COM	668074305
CRM	SALESFORCE COM	425	$34,000	0.0%	$44.85	+72.9%	COM	79466L302
—	CHESAPEAKE ENERGY CO	7,914	$34,000	0.0%	$19.38	—	COM	165167107
XRAY	DENTSPLY SIRONA INC	544	$34,000	0.0%	$58.93	+4.4%	COM	24906P109
XLU	SELECT SECTOR UTI SELECT SPDR ETF IV	644	$34,000	0.0%	$44.13	—	UIE	81369Y886
—	CDK GLOBAL INC	619	$34,000	0.0%	$41.42	—	COM	12508E101
IVE	ISHARES S&P 500 VALUE ETF IV	361	$34,000	0.0%	$90.57	—	UIE	464287408
SCHM	CHARLES SCHWAB US MC ETF	800	$34,000	0.0%	$40.05	—	UIE	808524508
TXN	TEXAS INSTRUMENTS	528	$33,000	0.0%	$29.44	+55.1%	COM	882508104
—	RICE ENERGY INC	1,500	$33,000	0.0%	$21.75	—	COM	762760106
HSY	HERSHEY COMPANY	290	$33,000	0.0%	$67.65	+10.0%	COM	427866108
ORLY	O REILLY AUTOMOTIVE	120	$33,000	0.0%	$13.44	+31.6%	COM	67103H107
—	GUGGENHEIM SP 500 TOP 50 ETF IV	219	$32,000	0.0%	$146.12	—	UIE	78355W205
SEE	SEALED AIR CORP	700	$32,000	0.0%	$17.60	+129.9%	COM	81211K100
—	CLEARBRIDGE ENERGY MLP CF	2,000	$32,000	0.0%	$28.00	—	CEM	184692101
—	SIENTRA INC	4,800	$32,000	0.0%	$6.67	—	COM	82621J105
D	DOMINION RES INC VA	393	$31,000	0.0%	$43.87	+8.9%	COM	25746U109
FC	FRANKLIN COVEY CO	2,000	$31,000	0.0%	$17.99	-14.1%	COM	353469109
ITW	ILLINOIS TOOL WORKS	297	$31,000	0.0%	$61.28	+35.9%	COM	452308109
DASTY	DASSAULT SYSTEMS SA ADR	400	$30,000	0.0%	$90.00	—	ADR	237545108
—	BAKER HUGHES INC	658	$30,000	0.0%	$56.66	—	COM	057224107
—	TESORO CORPORATION	400	$30,000	0.0%	$85.00	—	COM	881609101
ORI	OLD REPUBLIC INTL CO	1,500	$29,000	0.0%	$9.98	-9.0%	COM	680223104
—	DOW CHEMICAL COMPANY	571	$28,000	0.0%	$47.29	—	COM	260543103
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	1,024	$28,000	0.0%	$27.34	—	UIE	92189F106
XMVFX	BLACKROCK MUNIVEST CF	2,500	$28,000	0.0%	$10.00	—	CEM	09253R105
DBEF	DEUTSCH X TRKS MSCI EAFE HDG EQY ETF	1,109	$28,000	0.0%	$26.67	—	UIE	233051200
—	WESTERN ASST EMER MKT INCM CF	2,625	$28,000	0.0%	$15.12	—	CEM	95766E103
VV	VANGUARD LARGE CAP ETF IV	295	$28,000	0.0%	$74.58	—	UIE	922908637
—	TUESDAY MORNING CORP	4,000	$28,000	0.0%	$14.44	—	COM	899035505
SYY	SYSCO CORPORATION	530	$27,000	0.0%	$31.51	+19.6%	COM	871829107
SCI	SERVICE CORP INTL	1,000	$27,000	0.0%	$23.69	+11.4%	COM	817565104
—	JOY GLOBAL INC	1,300	$27,000	0.0%	$46.53	—	COM	481165108
VIS	VANGUARD INDUSTRIALS ETF	256	$27,000	0.0%	$105.47	—	UIE	92204A603
—	BERRY PLASTICS GROUP	700	$27,000	0.0%	$27.71	—	COM	08579W103
HAL	HALLIBURTON CO HLDG	600	$27,000	0.0%	$35.42	-3.6%	COM	406216101
CHKP	CHECK PT SOFTWARE	339	$27,000	0.0%	$76.18	+9.9%	FGO	M22465104
NUE	NUCOR CORP	520	$26,000	0.0%	$42.31	-7.5%	COM	670346105
HSBC	HSBC HLDGS PLC ADR	825	$26,000	0.0%	$51.59	—	ADR	404280406
—	TYCO INTL PLC	604	$26,000	0.0%	$43.84	—	FGO	G91442106
PHYS	SPROTT PHYSICAL GOLD ETV UNT	2,400	$26,000	0.0%	$9.79	—	CEM	85207H104
MOS	MOSAIC CO	1,000	$26,000	0.0%	$46.26	-52.0%	COM	61945C103
TSLA	TESLA MOTORS INC	124	$26,000	0.0%	$15.22	-0.4%	COM	88160R101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	242	$26,000	0.0%	$105.42	—	UIE	92204A702
SNY	SANOFI SPOND ADR	627	$26,000	0.0%	$48.40	—	ADR	80105N105
BCRX	BIOCRYST PHARMACEUTL	9,000	$26,000	0.0%	$1.42	+119.2%	COM	09058V103
NKE	NIKE INC B	474	$26,000	0.0%	$49.01	+2.7%	COM	654106103
HPQ	HP INC.	2,080	$26,000	0.0%	$9.12	-0.7%	COM	40434L105
—	SPIRIT AEROSYSTEMS	600	$26,000	0.0%	$28.33	—	COM	848574109
REFR	RESEARCH FRONTIERS	6,850	$25,000	0.0%	$3.80	+10.8%	COM	760911107
—	BT GROUP PLC ADR	900	$25,000	0.0%	$49.44	—	ADR	05577E101
—	ROUSE PROPERTIES IN REIT	1,346	$25,000	0.0%	$18.33	—	RET	779287101
UDR	UDR INC. REIT	672	$25,000	0.0%	$18.36	+38.6%	RET	902653104
CWB	SPDR BARCLAYS CNV SECURITIES ETF	575	$25,000	0.0%	$46.96	—	UIE	78464A359
EIS	ISHARES MSCI ISRAEL CAPPED ETF	532	$25,000	0.0%	$53.03	—	UIE	464286632
ADBE	ADOBE SYSTEMS INC	256	$25,000	0.0%	$55.37	+73.5%	COM	00724F101
—	NUSTAR ENERGY LP	500	$25,000	0.0%	$60.00	—	MLP	67058H102
GLW	CORNING INC	1,200	$25,000	0.0%	$11.61	+33.6%	COM	219350105
—	KKR & CO LP	2,000	$25,000	0.0%	$21.63	—	MLP	48248M102
—	ISTAR INC. 7.5% PERPETUAL PFD CALLABLE	1,100	$25,000	0.0%	$22.73	—	PRE	45031U804
—	MONSANTO CO	228	$24,000	0.0%	$103.58	—	COM	61166W101
CNI	CANADIAN NATL RAILWY	400	$24,000	0.0%	$52.62	-3.9%	FGC	136375102
NAVI	NAVIENT CORP	2,000	$24,000	0.0%	$16.58	-23.3%	COM	63938C108
EWH	ISHARES MSCI HONG KONG ETF	1,250	$24,000	0.0%	$19.20	—	UIE	464286871
—	CBS CORP B	430	$23,000	0.0%	$50.43	—	COM	124857202
—	COHEN STEERS QUAL INCOME REALTY CF	1,668	$23,000	0.0%	$12.59	—	CEM	19247L106
—	CYTRX CORP	10,000	$22,000	0.0%	$2.70	—	COM	232828509
—	SALIENT MIDSTREAM & MLP CF	2,000	$22,000	0.0%	$23.00	—	CEM	79471V105
FCX	FREEPORT MCMORAN INC	2,000	$22,000	0.0%	$6.37	+57.7%	COM	35671D857
—	CBRE CLARION GLOBAL REAL INCOME CF	2,656	$22,000	0.0%	$7.91	—	CEM	12504G100
—	TETRAPHASE PHARMA	5,000	$22,000	0.0%	$10.00	—	COM	88165N105
HALO	HALOZYME THERAPEUTIC	2,538	$22,000	0.0%	$12.45	-20.7%	COM	40637H109
ETR	ENTERGY CORP	272	$22,000	0.0%	$19.08	+38.5%	COM	29364G103
DHR	DANAHER CORP	220	$22,000	0.0%	$29.75	+34.7%	COM	235851102
WPP	W P P PLC ADR	200	$21,000	0.0%	$105.00	—	ADR	92937A102
NOC	NORTHROP GRUMMAN CO	95	$21,000	0.0%	$141.36	+27.5%	COM	666807102
—	FRONTIER COMM CO	4,234	$21,000	0.0%	$5.85	—	COM	35906A108
—	NUVEEN ENHANCED MCPL CREDIT OPRTS CF	1,346	$21,000	0.0%	$15.60	—	CEM	67070X101
—	LINEAR TECHNOLOGY CO	450	$21,000	0.0%	$35.52	—	COM	535678106
EFV	ISHARES MSCI EAFE VALUE ETF IV	458	$20,000	0.0%	$52.40	—	UIE	464288877
RHHBY	ROCHE HLDG AG ADR	600	$20,000	0.0%	$38.33	—	ADR	771195104
VOT	VANGUARD MID CAP GROWTH ETF	200	$20,000	0.0%	$101.05	—	UIE	922908538
CPB	CAMPBELL SOUP CO	308	$20,000	0.0%	$35.71	+29.2%	COM	134429109
EXC	EXELON CORPORATION	557	$20,000	0.0%	$21.20	-16.8%	COM	30161N101
VLO	VALERO ENERGY CORP	400	$20,000	0.0%	$37.47	+2.7%	COM	91913Y100
GLRE	GREENLIGHT CAPITAL A	1,000	$20,000	0.0%	$25.55	-19.4%	FGO	G4095J109
—	MORGAN STANLEY 6.625% PERPETUAL PFD CALLABLE	700	$19,000	0.0%	$25.71	—	PRE	61762V507
ENB	ENBRIDGE INC	452	$19,000	0.0%	$28.45	-18.6%	FGC	29250N105
XBI	SPDR S&P BIOTECH ETF	350	$19,000	0.0%	$50.61	—	UIE	78464A870
—	CRESCENT PT ENERGY CORPF	1,200	$19,000	0.0%	$38.33	—	FGO	22576C101
—	AETNA INC	153	$19,000	0.0%	$109.50	—	COM	00817Y108
VIVHY	VIVENDI SA ADR	1,033	$19,000	0.0%	$28.07	—	ADR	92852T201
LNC	LINCOLN NATIONAL CO	481	$19,000	0.0%	$36.48	-19.8%	COM	534187109
LUV	SOUTHWEST AIRLINES	473	$19,000	0.0%	$38.60	-1.2%	COM	844741108
IEZ	ISHARES US OIL EQUIP SER ETF	500	$19,000	0.0%	$52.00	—	UIE	464288844
VNQI	VANGUARD GLBAL EX US REAL EST ETF IV	332	$18,000	0.0%	$54.22	—	UIE	922042676
TFI	SPDR SER TR NUVN BRCLY MUNI	357	$18,000	0.0%	$50.42	—	UIE	78468R721
—	EATON VANCE TAX MANAGED BUY WRITE CF	1,250	$18,000	0.0%	$12.99	—	CEM	27828Y108
VFH	VANGUARD FINANCIALS ETF	370	$18,000	0.0%	$45.95	—	UIE	92204A405
BAX	BAXTER INTERNATIONAL	405	$18,000	0.0%	$32.47	+15.4%	COM	071813109
—	ZIOPHARM ONCOLOGY	3,350	$18,000	0.0%	$11.94	—	COM	98973P101
AEE	AMEREN CORPORATION	340	$18,000	0.0%	$27.78	+33.5%	COM	023608102
VRE	MACK-CALI REALTY COR REIT	650	$18,000	0.0%	$27.69	—	RET	554489104
—	KAYNE ANDERSON MLP INVESTMENT CF	838	$17,000	0.0%	$35.13	—	CEM	486606106
UAA	UNDER ARMOUR INC A	420	$17,000	0.0%	$20.41	+95.6%	COM	904311107
AOCIF	AUTOCANADA INC	1,000	$17,000	0.0%	$28.51	-50.6%	FGC	05277B209
BXMT	BLACKSTONE MTG TR A REIT	600	$17,000	0.0%	$26.67	—	RET	09257W100
—	21ST CENT FOX B	610	$17,000	0.0%	$32.79	—	COM	90130A200
XLV	SELECT SECTOR HEALTH CARE SPD ETF IV	233	$17,000	0.0%	$65.73	—	UIE	81369Y209
NI	NISOURCE INC HOLDING	590	$16,000	0.0%	$9.71	+81.9%	COM	65473P105
—	COHEN STEERS REIT PREFER INCOME CF	800	$16,000	0.0%	$16.25	—	CEM	19247X100
SHAK	SHAKE SHACK A	438	$16,000	0.0%	$46.13	-21.2%	COM	819047101
PEG	PUB SVC ENTERPISE GP	334	$16,000	0.0%	$28.33	+14.8%	COM	744573106
UA	UNDER ARMOUR INC C	422	$15,000	0.0%	$37.40	0.0%	COM	904311206
IXG	ISHARES S&P GLOB FIN ETF	309	$15,000	0.0%	$48.54	—	UIE	464287333
—	DEINOVE	3,850	$15,000	0.0%	$4.42	—	UFO	F2959N100
VAC	MARRIOTT VACATIONS	217	$15,000	0.0%	$47.53	+31.8%	COM	57164Y107
—	VIACOM INC B	371	$15,000	0.0%	$57.52	—	COM	92553P201
—	COUSINS PROPERTIES	1,475	$15,000	0.0%	$10.17	—	COM	222795106
—	NUVEEN NEW JERSEY DIV ADVAN MUNI CF	984	$15,000	0.0%	$13.21	—	CEM	67069Y102
—	COLUMBIA PIPELINE GR	590	$15,000	0.0%	$18.64	—	COM	198280109
—	ARM HOLDINGS PLC ADR	320	$15,000	0.0%	$46.88	—	ADR	042068106
PBI	PITNEY BOWES INC	840	$15,000	0.0%	$16.43	+17.3%	COM	724479100
IEFA	ISHARES CORE MSCI EAFE ETF	295	$15,000	0.0%	$58.93	—	UIE	46432F842
—	INTERVAL LEISURE GRP	922	$15,000	0.0%	$16.27	—	COM	46113M108
—	CINCINNATI BELL INC	3,000	$14,000	0.0%	$2.67	—	COM	171871106
FIZZ	NATIONAL BEVERAGE CO	216	$14,000	0.0%	$15.18	+28.5%	COM	635017106
PRGO	PERRIGO CO PLC	152	$14,000	0.0%	$145.33	-28.7%	FGO	G97822103
—	COHEN STEERS SELECT UTILITY CF	637	$14,000	0.0%	$20.86	—	CEM	19248A109
VOX	VANGUARD TELECOMMUNICATION SERVC ETF	144	$14,000	0.0%	$76.39	—	UIE	92204A884
—	MANITOWOC FOODSRVE	786	$14,000	0.0%	$15.27	—	COM	563568104
—	MANITEX INTL	2,000	$14,000	0.0%	$7.00	—	COM	563420108
—	RECKITT BENCKISE GP ADR	700	$14,000	0.0%	$17.14	—	ADR	756255204
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	299	$14,000	0.0%	$49.25	—	UIE	464288273
TER	TERADYNE INCORPORATE	668	$13,000	0.0%	$15.87	+17.4%	COM	880770102
—	TORCHMARK CORP	210	$13,000	0.0%	$61.90	—	COM	891027104
HMC	HONDA MOTOR CO LTD ADR	500	$13,000	0.0%	$38.00	—	ADR	438128308
—	DIAMOND OFFSHR DRILL	520	$13,000	0.0%	$25.00	—	COM	25271C102
—	ULTIMATE SOFTWARE GP	60	$13,000	0.0%	$200.00	—	COM	90385D107
WELL	WELLTOWER INC	153	$12,000	0.0%	$44.80	+10.5%	COM	95040Q104
—	ANNALY CAPITAL MGMT REIT	1,085	$12,000	0.0%	$11.06	—	RET	035710409
SLM	SLM CORPORATION	2,000	$12,000	0.0%	$16.91	-61.4%	COM	78442P106
PYPL	PAYPAL HOLDINGS INCO	324	$12,000	0.0%	$37.20	+2.5%	COM	70450Y103
—	PEOPLES UNITED FINL	833	$12,000	0.0%	$14.41	—	COM	712704105
—	GLOBALSTAR INC	9,571	$12,000	0.0%	$1.46	—	COM	378973408
RY	ROYAL BANK OF CANADA	200	$12,000	0.0%	$64.38	-6.7%	FGC	780087102
PRU	PRUDENTIAL FINANCIAL	157	$11,000	0.0%	$47.11	+3.9%	COM	744320102
—	AGRIUM INC	125	$11,000	0.0%	$104.00	—	FGC	008916108
WMMVY	WAL-MART DE MEX SAB ADR	444	$11,000	0.0%	$24.77	—	ADR	93114W107
—	NEW SENIOR INV GRP	999	$11,000	0.0%	$16.02	—	COM	648691103
—	LIBERTY INTERACTV	416	$11,000	0.0%	$24.04	—	COM	53071M104
WTW	WILLIS TOWERS WATSON	92	$11,000	0.0%	$100.14	+7.5%	FGO	G96629103
—	SHIRE PLC ADR	59	$11,000	0.0%	$186.44	—	ADR	82481R106
NWSA	NEWS CORP A	841	$10,000	0.0%	$13.43	-19.8%	COM	65249B109
XLB	SPDR FUND MATERIALS SELECT SE ETF IV	225	$10,000	0.0%	$44.44	—	UIE	81369Y100
TU	TELUS CORP	300	$10,000	0.0%	$17.16	-7.7%	FGC	87971M103
—	FERRELLGAS PARTNERS	520	$10,000	0.0%	$17.31	—	MLP	315293100
—	FLAHERTY & CRUMRINE CLAYMORE CF	450	$10,000	0.0%	$20.00	—	CEM	338478100
EARN	ELLINGTON RES MTG REIT	750	$10,000	0.0%	$16.00	—	RET	288578107
—	ORBCOMM INC	1,000	$10,000	0.0%	$10.00	—	COM	68555P100
—	BEACON ROOFING SUPPL	215	$10,000	0.0%	$41.86	—	COM	073685109
JKHY	HENRY JACK & ASSOC	110	$10,000	0.0%	$71.28	+4.5%	COM	426281101
—	HESS CORPORATION	167	$10,000	0.0%	$69.35	—	COM	42809H107
KMT	KENNAMETAL INC CAP	450	$10,000	0.0%	$40.00	-54.7%	COM	489170100
IWP	ISHARES RUSSELL MID CAP GRW ETF IV	100	$9,000	0.0%	$89.70	—	UIE	464287481
PREKF	PRAIRIESKY RTY LTD	480	$9,000	0.0%	$19.31	0.0%	FGC	739721108
DGX	QUEST DIAGNOSTIC INC	106	$9,000	0.0%	$46.66	+35.0%	COM	74834L100
HCSG	HEALTHCARE SVC GROUP	214	$9,000	0.0%	$36.36	+5.6%	COM	421906108
—	FLEX PHARMA INC	850	$9,000	0.0%	$12.94	—	COM	33938A105
—	HALYARD HEALTH INC	287	$9,000	0.0%	$41.04	—	COM	40650V100
HST	HOST HOTELS & RESORT REIT	554	$9,000	0.0%	$11.10	-3.5%	RET	44107P104
—	POWERSHARES WATER RESC PORTFO ETF IV	400	$9,000	0.0%	$20.00	—	UIE	73935X575
—	QAD INC CL B CLASS B ACTIVE OPTIO	500	$9,000	0.0%	$18.00	—	COM	74727D207
—	VERIFONE SYSTEMS INC	500	$9,000	0.0%	$34.00	—	COM	92342Y109
IVZ	INVESCO LTD	335	$9,000	0.0%	$23.26	-17.8%	FGO	G491BT108
GNTX	GENTEX CORP	500	$8,000	0.0%	$16.16	-1.7%	COM	371901109
M	MACYS INC	229	$8,000	0.0%	$45.45	-21.2%	COM	55616P104
—	MIRATI THERAPEUTICS	1,500	$8,000	0.0%	$5.33	—	COM	60468T105
—	PWRSHRS DWA ENERGY MNTM ETF	220	$8,000	0.0%	$35.87	—	UIE	73935X385
CAH	CARDINAL HEALTH INC	108	$8,000	0.0%	$41.67	+44.7%	COM	14149Y108
BIIB	BIOGEN INC	33	$8,000	0.0%	$376.56	-30.0%	COM	09062X103
CSX	CSX CORP	300	$8,000	0.0%	$20.00	-62.1%	COM	126408103
ADI	ANALOG DEVICES INC	140	$8,000	0.0%	$50.62	-6.1%	COM	032654105
—	LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM	260	$8,000	0.0%	$30.77	—	COM	531229607
LSTR	LANDSTAR SYSTEM INC	106	$7,000	0.0%	$66.04	—	COM	515098101
TECH	BIO-TECHNE CORP	58	$7,000	0.0%	$21.34	+13.6%	COM	09073M104
—	HAWAIIAN HOLDINGS	180	$7,000	0.0%	$19.15	—	COM	419879101
VRSK	VERISK ANALYTICS INC A	85	$7,000	0.0%	$72.59	+3.3%	COM	92345Y106
MD	MEDNAX INC	95	$7,000	0.0%	$73.96	-7.1%	COM	58502B106
GGG	GRACO INCORPORATED	93	$7,000	0.0%	$21.90	+8.1%	COM	384109104
BMI	BADGER METER INC	95	$7,000	0.0%	$28.14	+16.1%	COM	056525108
CHE	CHEMED CORPORATION	50	$7,000	0.0%	$141.95	-9.9%	COM	16359R103
MTN	VAIL RESORTS INC	50	$7,000	0.0%	$67.63	+95.2%	COM	91879Q109
BOH	BANK OF HAWAII CORP	100	$7,000	0.0%	$43.91	+10.1%	COM	062540109
BNS	BANK OF NOVA SCOTIA	150	$7,000	0.0%	$31.00	-1.2%	FGC	064149107
—	NEW YORK CMNTY BANCO	478	$7,000	0.0%	$18.96	—	COM	649445103
NMR	NOMURA HOLDINGS ADR	2,000	$7,000	0.0%	$8.00	—	ADR	65535H208
COLL	COLLEGIUM PHARMACEUT	610	$7,000	0.0%	$18.18	-9.1%	COM	19459J104
PWCDF	POWER CORP CANADA	350	$7,000	0.0%	$15.63	-11.6%	FGC	739239101
—	NEW MEDIA INV GRP	412	$7,000	0.0%	$23.31	—	COM	64704V106
PSLV	SPROTT PHYS SIL TR ETF F ISSUE POSPON	1,000	$7,000	0.0%	$6.00	—	CEM	85207K107
—	CHENIERE ENGY PTNRS	365	$7,000	0.0%	$24.66	—	MLP	16411W108
—	HEIDRICK&STRUGGLES	400	$7,000	0.0%	$15.00	—	COM	422819102
—	C E B INCORPORATED	106	$7,000	0.0%	$66.04	—	COM	125134106
SLF	SUN LIFE FINANCIAL	200	$7,000	0.0%	$32.96	+1.7%	FGC	866796105
WDFC	WD-40 COMPANY	60	$7,000	0.0%	$88.52	+5.4%	COM	929236107
—	RESTORATION HARDWARE	200	$6,000	0.0%	$100.00	—	COM	761283100
RLI	R L I CORP	88	$6,000	0.0%	$22.42	+3.8%	COM	749607107
ROP	ROPER TECHNOLOGIES	37	$6,000	0.0%	$172.39	-4.3%	COM	776696106
THO	THOR INDUSTRIES INC	91	$6,000	0.0%	$45.48	+16.3%	COM	885160101
ORMP	ORAMED PHARMA	700	$6,000	0.0%	$6.24	+27.2%	COM	68403P203
AR	ANTERO RESOUCES CORP	218	$6,000	0.0%	$27.26	0.0%	COM	03674X106
DTEGY	DEUTSCHE TELEKOM AG ADR	380	$6,000	0.0%	$18.42	—	ADR	251566105
IP	INTERNATIONAL PAPER	131	$6,000	0.0%	$31.94	-17.7%	COM	460146103
IBDRY	IBERDROLA S A ADR	210	$6,000	0.0%	$23.81	—	ADR	450737101
PBA	PEMBINA PIPELINE CO	200	$6,000	0.0%	$20.47	-14.0%	FGC	706327103
—	GABELLI EQUITY CF	1,072	$6,000	0.0%	$5.60	—	CEM	362397101
—	VALIDUS HOLDINGS LTD	125	$6,000	0.0%	$40.00	—	FGO	G9319H102
—	TE CONNECTIVITY LTD	104	$6,000	0.0%	$67.31	—	FGO	H84989104
AYI	ACUITY BRANDS INC	25	$6,000	0.0%	$210.07	+15.2%	COM	00508Y102
—	NATIONAL GRID PLC ADR	78	$6,000	0.0%	$64.10	—	ADR	636274300
PJT	P J T PARTNERS INCOR A	240	$6,000	0.0%	$20.55	+5.5%	COM	69343T107
BMO	BANK OF MONTREAL	100	$6,000	0.0%	$40.79	+5.5%	FGC	063671101
CHD	CHURCH & DWIGHT CO	58	$6,000	0.0%	$37.51	+13.5%	COM	171340102
CASS	CASS INFORMATION SYS	117	$6,000	0.0%	$30.37	-1.6%	COM	14808P109
—	B P PRUDHOE BAY ROYA PERPETUAL	300	$6,000	0.0%	$93.33	—	UIE	055630107
AME	AMETEK INC	134	$6,000	0.0%	$48.45	-7.0%	COM	031100100
—	C I T GROUP INC	153	$5,000	0.0%	$44.70	—	COM	125581801
—	NEWCASTLE INVESTMENT REIT	1,124	$5,000	0.0%	$4.06	—	RET	65105M603
—	INVESCO TRUST FOR INVT GRADE NEW YORK MUNIS	323	$5,000	0.0%	$12.38	—	CEM	46131T101
KN	KNOWLES CORPORATION	400	$5,000	0.0%	$30.49	-54.8%	COM	49926D109
—	APOLLO GLOBAL MGMT A	300	$5,000	0.0%	$16.67	—	MLP	037612306
—	CHIMERIX INC	1,177	$5,000	0.0%	$38.23	—	COM	16934W106
—	SYNTEL INC	117	$5,000	0.0%	$51.28	—	COM	87162H103
—	NUVEEN NEW YORK AMT FREE MUNICIPA CF	383	$5,000	0.0%	$13.05	—	CEM	670656107
NEOG	NEOGEN CORP	87	$5,000	0.0%	$20.40	-8.6%	COM	640491106
AJG	ARTHUR J GALLAGHER&C	100	$5,000	0.0%	$37.30	+6.0%	COM	363576109
—	ETFS PHYSICAL PLATINUM SHARES ETF	50	$5,000	0.0%	$100.00	—	UIE	26922V101
STAG	STAG INDUSTRIAL INC REIT	200	$5,000	0.0%	$20.00	—	RET	85254J102
—	NORDSTROM INC	119	$5,000	0.0%	$84.03	—	COM	655664100
LBRDK	LIBERTY BROADBAND CO	80	$5,000	0.0%	$47.17	+15.7%	COM	530307305
IDV	ISHARES INTERNATIONAL SEL DIV ETF	180	$5,000	0.0%	$33.38	—	UIE	464288448
—	REYNOLDS AMERICAN	98	$5,000	0.0%	$75.38	—	COM	761713106
ROL	ROLLINS INC	180	$5,000	0.0%	$10.46	+3.9%	COM	775711104
—	AMEC FOSTER WHEELER ADR	831	$5,000	0.0%	$13.24	—	ADR	00167X205
—	STAPLES INC	450	$4,000	0.0%	$15.80	—	COM	855030102
—	GUGGENHEIM SOLAR ETF	200	$4,000	0.0%	$15.00	—	UIE	18383Q739
—	BLACKROCK CREDIT ALLOCATION INCME CF	276	$4,000	0.0%	$14.49	—	CEM	092508100
BRO	BROWN & BROWN INC	100	$4,000	0.0%	$30.00	-45.5%	COM	115236101
—	NATIONAL OILWELL VAR	125	$4,000	0.0%	$80.00	—	COM	637071101
CGNX	COGNEX CORP	87	$4,000	0.0%	$16.13	+15.7%	COM	192422103
FIS	FIDELITY NATL INFO	48	$4,000	0.0%	$53.32	+11.6%	COM	31620M106
—	BARRICK GOLD CORP	172	$4,000	0.0%	$17.44	—	FGC	067901108
ACTG	ACACIA RESH ACACIA	1,000	$4,000	0.0%	$16.83	-72.7%	COM	003881307
GPN	GLOBAL PAYMENTS INC	51	$4,000	0.0%	$70.19	0.0%	COM	37940X102
—	BROADCOM LTD	24	$4,000	0.0%	$146.34	—	FGO	Y09827109
—	BLACKROCK ENERGY AND RESOURCES CF	298	$4,000	0.0%	$13.42	—	CEM	09250U101
—	DISCOVER FINANCIAL S	70	$4,000	0.0%	$63.82	—	COM	254709108
ARE	ALEXANDRIA REAL EST REIT	36	$4,000	0.0%	$63.09	+7.5%	RET	015271109
—	MANITOWOC COMPANY	786	$4,000	0.0%	$15.27	—	COM	563571108
MAC	THE MACERICH COMPANY REIT	34	$3,000	0.0%	$88.24	—	RET	554382101
—	ITC HOLDINGS CORP	65	$3,000	0.0%	$46.15	—	COM	465685105
RGA	REINSURANCE GP AMER	28	$3,000	0.0%	$90.56	+5.9%	COM	759351604
—	TIME INC	206	$3,000	0.0%	$24.71	—	COM	887228104
MNST	MONSTER BEVERAGE COR	16	$3,000	0.0%	$24.14	-0.1%	COM	61174X109
—	ANSYS INC	30	$3,000	0.0%	$87.94	—	COM	03662Q105
—	VALEANT PHARMA INTL	160	$3,000	0.0%	$188.67	—	FGC	91911K102
BYDDF	BYD COMPANY LTD	500	$3,000	0.0%	$1.85	-1.9%	UFO	Y1023R104
CCJ	CAMECO CORPORATION	300	$3,000	0.0%	$12.21	-10.6%	FGC	13321L108
—	COLONY STARWOOD HMS REIT	115	$3,000	0.0%	$25.86	—	RET	19625X102
—	S B A COMMUNICATIONS A	24	$3,000	0.0%	$125.00	—	COM	78388J106
—	COMPUTER SERVICES	78	$3,000	0.0%	$38.46	—	COM	20539A105
EBAY	EBAY INC	134	$3,000	0.0%	$21.76	-1.3%	COM	278642103
GM	GENERAL MOTORS CO	101	$3,000	0.0%	$25.23	-1.7%	COM	37045V100
HRL	HORMEL FOODS CORP	78	$3,000	0.0%	$30.31	-2.6%	COM	440452100
—	ICONIX BRAND GROUP	500	$3,000	0.0%	$22.00	—	COM	451055107
—	LAB CO OF AMER HLDG	26	$3,000	0.0%	$131.66	—	COM	50540R409
NEM	NEWMONT MINING CORP	78	$3,000	0.0%	$22.05	+18.0%	COM	651639106
SBNY	SIGNATURE BANK	19	$2,000	0.0%	$157.89	—	COM	82669G104
—	MENTOR GRAPHICS CORP	84	$2,000	0.0%	$23.81	—	COM	587200106
MCHP	MICROCHIP TECHNOLOGY	39	$2,000	0.0%	$19.24	+7.9%	COM	595017104
—	EDUCATION REALTY TRU REIT	39	$2,000	0.0%	$32.79	—	RET	28140H203
AMG	AFFILIATED MANAGERS	16	$2,000	0.0%	$166.43	-4.8%	COM	008252108
LYB	LYONDELLBASELL INDS A	24	$2,000	0.0%	$51.32	-7.3%	FGO	N53745100
—	CA INC	55	$2,000	0.0%	$29.87	—	COM	12673P105
SWKS	SKYWORKS SOLUTIONS	28	$2,000	0.0%	$68.24	-18.6%	COM	83088M102
NWS	NEWS CORP B	152	$2,000	0.0%	$14.97	-25.4%	COM	65249B208
PRTA	PROTHENA CORP PLC	48	$2,000	0.0%	$25.37	+71.6%	FGO	G72800108
ODFL	OLD DOMINION FREIGHT	26	$2,000	0.0%	$19.95	+3.1%	COM	679580100
FBIN	FORTUNE BRANDS HM&S	41	$2,000	0.0%	$39.12	+8.4%	COM	34964C106
—	M M C NORILSK NICKEL ADR	156	$2,000	0.0%	$12.82	—	ADR	55315J102
—	HEALTHSOUTH CORP	58	$2,000	0.0%	$34.48	—	COM	421924309
—	LIBERTY INTERACTV	59	$2,000	0.0%	$33.90	—	COM	53071M880
NTRS	NORTHERN TRUST CORP	31	$2,000	0.0%	$54.64	-2.1%	COM	665859104
—	WABCO HOLDINGS INC	17	$2,000	0.0%	$117.65	—	COM	92927K102
ZTS	ZOETIS INC A	33	$2,000	0.0%	$37.22	+17.9%	COM	98978V103
GBDC	GOLUB CAPITAL BDC	125	$2,000	0.0%	$5.90	+20.5%	COM	38173M102
A	AGILENT TECHNOLOGIES	50	$2,000	0.0%	$37.33	+7.2%	COM	00846U101
—	TERRA TECH CORP	5,000	$2,000	0.0%	$0.40	—	COM	88102J100
BMRN	BIOMARIN PHARMACEUTL	28	$2,000	0.0%	$104.32	-18.5%	COM	09061G101
AKAM	AKAMAI TECHNOLOGIES	40	$2,000	0.0%	$60.28	-12.7%	COM	00971T101
—	BIND THERAPEUTICS	5,000	$2,000	0.0%	$2.20	—	COM	05548N107
—	CERNER CORP	32	$2,000	0.0%	$62.50	—	COM	156782104
KRC	KILROY REALTY CORP REIT	26	$2,000	0.0%	$76.92	—	RET	49427F108
—	ANNALY CAPITAL MGMT 7.875% PERPETUAL PFD CALLABLE	67	$2,000	0.0%	$29.85	—	PRE	035710508
AMAT	APPLIED MATERIALS	100	$2,000	0.0%	$18.74	+5.6%	COM	038222105
LPX	LOUISIANA PACIFIC CO	93	$2,000	0.0%	$15.87	+11.0%	COM	546347105
LYV	LIVE NATION ENTMT	72	$2,000	0.0%	$13.89	+64.4%	COM	538034109
—	PRICELINE GROUP	2	$2,000	0.0%	$1125.00	—	COM	741503403
—	REDHAT INC	31	$2,000	0.0%	$96.77	—	COM	756577102
SF	STIFEL FINANCIAL CO	63	$2,000	0.0%	$24.70	-20.0%	COM	860630102
—	BOULDER GROWTH AND INCOME CF	87	$1,000	0.0%	$11.49	—	CEM	101507101
DNOW	NOW INC	31	$1,000	0.0%	$33.70	-47.9%	COM	67011P100
BBU	BROOKFIELD BUS PTNRS	60	$1,000	0.0%	$16.67	—	MLP	G16234109
AAL	AMERICAN AIRLS GROUP	37	$1,000	0.0%	$36.77	-11.8%	COM	02376R102
CNC	CENTENE CORP	13	$1,000	0.0%	$29.62	+6.0%	COM	15135B101
—	CALADRIUS BIOSCIENCE	1,600	$1,000	0.0%	$1.88	—	COM	128058104
CC	CHEMOURS COMPANY	100	$1,000	0.0%	$5.20	+24.5%	COM	163851108
SYF	SYNCHRONY FINANCIAL	34	$1,000	0.0%	$25.00	-7.1%	COM	87165B103
—	EATON VNCE MGD GLBL BUY WRITE OPP CF	108	$1,000	0.0%	$10.96	—	CEM	27829C105
PNR	PENTAIR PLC	24	$1,000	0.0%	$36.17	-7.9%	FGO	G7S00T104
KEYS	KEYSIGHT TECH INC	25	$1,000	0.0%	$32.07	-11.8%	COM	49338L103
BKH	BLACK HILLS CORP	16	$1,000	0.0%	$30.44	+39.4%	COM	092113109
—	MALLINCKRODT PUB	12	$1,000	0.0%	$166.67	—	FGO	G5785G107
—	CALIFORNIA RESOURCES	77	$1,000	0.0%	$12.99	—	COM	13057Q206
EVRC	EVERCEL INC	466	$1,000	0.0%	$0.20	+18.2%	COM	299759100
—	ADAMS RES & ENERGY	25	$1,000	0.0%	$40.00	—	COM	006351308
LBRDA	LIBERTY BROADBAND CO	12	$1,000	0.0%	$49.84	+9.6%	COM	530307107
—	LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUSXM	18	$1,000	0.0%	$55.56	—	COM	531229409
—	LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA	65	$1,000	0.0%	$15.38	—	COM	531229854
—	LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES	28	$0	0.0%	—	—	COM	531229888
—	LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA	4	$0	0.0%	—	—	COM	531229870
—	SPARK NETWORKS INC	30	$0	0.0%	—	—	COM	84651P100
MYRX	MYREXIS INC	500	$0	0.0%	$0.11	-43.2%	COM	62856H107
APPS	DIGITAL TURBINE INC	197	$0	0.0%	$3.40	-71.2%	COM	25400W102
BB	BLACKBERRY LTD	30	$0	0.0%	$9.38	-25.5%	FGC	09228F103
—	MYECHECK INC	10,000	$0	0.0%	—	—	COM	62847L209
—	IMATION CORP	100	$0	0.0%	—	—	COM	45245A107
—	ALLIED IRISH BKS P L	8	$0	0.0%	—	—	UFO	G02072166
MJNA	MEDICAL MARIJUANA	5,000	$0	0.0%	$0.04	0.0%	COM	58463A105
KTOS	KRATOS DEF & SEC SOL	5	$0	0.0%	$5.94	-23.9%	COM	50077B207
—	CRESTWOOD EQUITY LP	4	$0	0.0%	$15.63	—	MLP	226344208
—	ZYNGA INC A	100	$0	0.0%	$3.22	—	COM	98986T108
—	FUELCELL ENERGY INC	41	$0	0.0%	—	—	COM	35952H502
—	G C P APPLIED TECHNO	19	$0	0.0%	—	—	COM	36164Y101
OPK	OPKO HEALTH INC	10	$0	0.0%	$4.82	+110.9%	COM	68375N103
—	LIGHTING SCIENCE GP	2,500	$0	0.0%	—	—	COM	53224G301
AMD	ADVANCED MICRO DEVIC	5	$0	0.0%	$2.75	+41.5%	COM	007903107
NOK	NOKIA CORP SPON ADR	17	$0	0.0%	—	—	ADR	654902204
—	AK STEEL HOLDING CO	14	$0	0.0%	—	—	COM	001547108
—	CONCURRENT COMPUTER	32	$0	0.0%	—	—	COM	206710402
—	BED BATH & BEYOND	1	$0	0.0%	$56.60	—	COM	075896100
—	SPIRE CORP	1,000	$0	0.0%	—	—	COM	848565107
—	TIVO INC	50	$0	0.0%	$20.00	—	COM	888706108
RMBS	RAMBUS INC DEL	30	$0	0.0%	$11.76	+3.7%	COM	750917106
—	ROYAL BANK SCOTLAND ADR	33	$0	0.0%	—	—	ADR	780097689
SPH	SUBURBAN PROPANE PRT	3	$0	0.0%	—	—	MLP	864482104
SANM	SANMINA CORPORATION	4	$0	0.0%	$21.85	+14.5%	COM	801056102