Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDY	SPDR S&P DIVIDEND ETF	1,758,517	$148M	30.5%	$84.36	$66.21	—	UIE	78464A763
VIG	VANGUARD DIVIDEND APPRECIATION ETF	463,501	$38.9M	8.0%	$83.93	$66.10	—	UIE	921908844
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	407,960	$29.43M	6.0%	$72.14	$58.94	—	UIE	921946406
VO	VANGUARD MID CAP ETF	215,579	$27.91M	5.7%	$129.44	$115.37	—	UIE	922908629
—	EATON VANCE TAX ADVANTAGE DIVIDND CF	819,232	$16.51M	3.4%	$20.15	$17.65	—	CEM	27828G107
VTI	VANGUARD TOTAL STOCK MARKET ETF	135,407	$15.07M	3.1%	$111.33	$101.48	—	UIE	922908769
IJK	ISHARES S&P MID CAP 400 GRWTH ETF	71,902	$12.56M	2.6%	$174.72	$149.04	—	UIE	464287606
SPY	SPDR S&P 500 ETF	53,077	$11.48M	2.4%	$216.31	$176.46	—	UIE	78462F103
AAPL	APPLE INC	99,219	$11.22M	2.3%	$113.05 *	$55.74	-56.5%	COM	037833100
META	FACEBOOK INC A	83,615	$10.72M	2.2%	$128.27 *	$96.99	+27.1%	COM	30303M102
EL	ESTEE LAUDERCO INC A	73,300	$6.491M	1.3%	$88.55 *	$74.79	+8.1%	COM	518439104
PG	PROCTER & GAMBLE	57,639	$5.173M	1.1%	$89.75 *	$65.07	+3.8%	COM	742718109
JNJ	JOHNSON & JOHNSON	43,568	$5.147M	1.1%	$118.14 *	$70.53	+32.7%	COM	478160104
T	A T & T INC	112,410	$4.565M	0.9%	$40.61 *	$17.20	-5.3%	COM	00206R102
DVY	ISHARES SELECT DIVIDEND ETF	51,581	$4.42M	0.9%	$85.69	$68.66	—	UIE	464287168
—	GENERAL ELECTRIC CO	142,005	$4.206M	0.9%	$29.62	$24.78	—	COM	369604103
CVS	CVS HEALTH CORP	44,662	$3.974M	0.8%	$88.98 *	$48.30	+46.8%	COM	126650100
XOM	EXXON MOBIL CORP	45,146	$3.94M	0.8%	$87.27 *	$77.81	-24.8%	COM	30231G102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	76,652	$2.884M	0.6%	$37.62	$34.13	—	UIE	922042858
GOOG	ALPHABET INC. C	3,636	$2.826M	0.6%	$777.23 *	$35.66	+5.7%	COM	02079K107
GOOGL	ALPHABET INC. A	3,466	$2.787M	0.6%	$804.10 *	$36.75	+5.6%	COM	02079K305
—	IAC/INTERACTIVE CORP	43,433	$2.713M	0.6%	$62.46	$50.51	—	COM	44919P508
BRK/B	BERKSHIRE HATHAWAY B	16,834	$2.432M	0.5%	$144.47	$102.83	+42.2%	COM	084670702
DIS	WALT DISNEY CO	25,145	$2.335M	0.5%	$92.86 *	$63.06	+40.9%	COM	254687106
VZ	VERIZON COMMUNICATN	38,404	$1.996M	0.4%	$51.97 *	$32.84	+0.2%	COM	92343V104
IBM	IBM CORP	12,200	$1.938M	0.4%	$158.85 *	$156.21	-34.9%	COM	459200101
MSFT	MICROSOFT CORP	33,506	$1.93M	0.4%	$57.60 *	$28.87	+74.2%	COM	594918104
MS	MORGAN STANLEY	58,965	$1.89M	0.4%	$32.05 *	$19.16	+19.3%	COM	617446448
IVV	ISHARES CORE S&P 500 ETF	8,408	$1.829M	0.4%	$217.53	$195.34	—	UIE	464287200
ROST	ROSS STORES INC	26,751	$1.72M	0.4%	$64.30 *	$49.92	+12.3%	COM	778296103
CSCO	CISCO SYSTEMS INC	51,861	$1.645M	0.3%	$31.72 *	$19.26	+19.8%	COM	17275R102
JPM	JPMORGAN CHASE & CO	24,505	$1.632M	0.3%	$66.60 *	$43.59	+16.7%	COM	46625H100
VB	VANGUARD SMALL CAP ETF	13,101	$1.601M	0.3%	$122.20	$116.05	—	UIE	922908751
—	CELGENE CORP	15,062	$1.574M	0.3%	$104.50	$88.74	—	COM	151020104
PEP	PEPSICO INCORPORATED	13,351	$1.452M	0.3%	$108.76 *	$66.89	+21.2%	COM	713448108
—	FEDERAL REALTY INVT REIT	9,034	$1.391M	0.3%	$153.97	$101.44	—	RET	313747206
MMM	3M COMPANY	7,568	$1.334M	0.3%	$176.27 *	$95.32	+14.6%	COM	88579Y101
PFE	PFIZER INCORPORATED	37,866	$1.283M	0.3%	$33.88 *	$20.88	+6.6%	COM	717081103
REGN	REGENERON PHARMS INC	3,000	$1.206M	0.2%	$402.00	$231.58	+72.3%	COM	75886F107
WFC	WELLS FARGO BK N A	26,943	$1.193M	0.2%	$44.28 *	$36.37	+1.3%	COM	949746101
MO	ALTRIA GROUP INC	18,867	$1.193M	0.2%	$63.23 *	$25.24	+37.7%	COM	02209S103
—	EATON VANCE TX ADVNT GLBL DVD OPP CF	54,564	$1.182M	0.2%	$21.66	$24.20	—	CEM	27828U106
—	MAGELLAN MIDSTREAM P	16,380	$1.159M	0.2%	$70.76	$70.37	—	MLP	559080106
AMZN	AMAZON COM INC	1,335	$1.118M	0.2%	$837.45 *	$51.90	-26.3%	COM	023135106
—	BLACKSTONE GROUP LP	43,387	$1.108M	0.2%	$25.54	$27.35	—	MLP	09253U108
EPD	ENTERPRISE PRODUCTS	39,209	$1.083M	0.2%	$27.62	$29.22	—	MLP	293792107
CVX	CHEVRON CORPORATION	10,187	$1.048M	0.2%	$102.88 *	$94.41	-27.5%	COM	166764100
HD	HOME DEPOT INC	8,113	$1.044M	0.2%	$128.68 *	$64.75	+64.2%	COM	437076102
NFLX	NETFLIX INC	10,397	$1.025M	0.2%	$98.59 *	$12.11	-21.2%	COM	64110L106
KO	COCA COLA COMPANY	23,435	$992K	0.2%	$42.33 *	$34.00	-4.2%	COM	191216100
MRK	MERCK & CO INC	14,949	$933K	0.2%	$62.41 *	$37.59	+16.3%	COM	58933Y105
CL	COLGATE-PALMOLIVE CO	12,457	$924K	0.2%	$74.18 *	$67.60	-12.2%	COM	194162103
ACRE	ARES COML REAL ESTAT REIT	70,079	$883K	0.2%	$12.60	$10.94	—	RET	04013V108
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	18,415	$880K	0.2%	$47.79	$43.36	—	UIE	81369Y803
—	CITRIX SYSTEMS INC	10,000	$852K	0.2%	$85.20	$63.80	—	COM	177376100
GS	GOLDMAN SACHS GROUP	5,284	$852K	0.2%	$161.24 *	$128.12	+4.4%	COM	38141G104
VXUS	VANGUARD TOTAL INTERNTL STOCK ETF IV	17,961	$848K	0.2%	$47.21	$46.30	—	UIE	921909768
GLD	SPDR GOLD SHARES ETF	6,676	$839K	0.2%	$125.67	$117.41	—	UIE	78463V107
PM	PHILIP MORRIS INTL	8,182	$795K	0.2%	$97.16 *	$70.95	-12.2%	COM	718172109
ED	CONSOLIDATED EDISON	10,492	$790K	0.2%	$75.30 *	$48.49	+14.3%	COM	209115104
—	POWERSHARES QQQ TRUST SRS 1 ETF IV	6,587	$782K	0.2%	$118.72	$80.79	—	UIE	73935A104
DEO	DIAGEO PLC ADR	6,723	$780K	0.2%	$116.02	$117.27	—	ADR	25243Q205
CNQ	CANADIAN NATURAL RES	24,000	$769K	0.2%	$32.04 *	$10.28	-2.3%	FGC	136385101
INTC	INTEL CORP	20,180	$762K	0.2%	$37.76 *	$21.50	+33.1%	COM	458140100
VT	VANGUARD TOTAL WORLD STOCK ETF	12,041	$733K	0.2%	$60.88	$57.42	—	UIE	922042742
NEE	NEXTERA ENERGY INC	5,904	$722K	0.1%	$122.29 *	$36.93	-32.8%	COM	65339F101
—	YAHOO INC	16,600	$715K	0.1%	$43.07	$50.52	—	COM	984332106
—	TWITTER INC	30,473	$702K	0.1%	$23.04	$31.54	—	COM	90184L102
BDX	BECTON DICKINSON&CO	3,825	$687K	0.1%	$179.61 *	$78.58	+89.0%	COM	075887109
FE	FIRSTENERGY CORP	20,667	$684K	0.1%	$33.10 *	$23.22	-0.9%	COM	337932107
—	DOUBLELINE OPPORTUNISTIC CF	25,917	$666K	0.1%	$25.70	$25.83	—	CEM	258623107
BMY	BRISTOL-MYERS SQUIBB	11,949	$644K	0.1%	$53.90 *	$32.63	+41.4%	COM	110122108
AMT	AMERICAN TOWER CORP REIT	5,610	$636K	0.1%	$113.37 *	$75.34	+20.0%	RET	03027X100
—	SPDR BARCLAYS HIGH YIELD BOND ETF	16,000	$588K	0.1%	$36.75	$36.15	—	UIE	78464A417
—	FORTRESS TRANSPORTAT	46,972	$588K	0.1%	$12.52	$9.91	—	COM	34960P101
IWO	ISHARES RUSSELL 2000 GROWTH ETF	3,944	$587K	0.1%	$148.83	$150.24	—	UIE	464287648
BK	BANK OF NY MELLON CO	14,477	$577K	0.1%	$39.86 *	$26.34	+18.8%	COM	064058100
VOO	VANGUARD S&P 500 ETF	2,871	$570K	0.1%	$198.54	$190.55	—	UIE	922908363
MCD	MC DONALDS CORP	4,940	$570K	0.1%	$115.38 *	$80.90	+16.9%	COM	580135101
AMGN	AMGEN INCORPORATED	3,389	$565K	0.1%	$166.72 *	$93.43	+36.7%	COM	031162100
KRE	SPDR S&P REGIONAL BANKING ETF	13,200	$558K	0.1%	$42.27	$37.65	—	UIE	78464A698
IAT	ISHARES US REGIONAL BANKS ETF	15,825	$557K	0.1%	$35.20	$31.79	—	UIE	464288778
VBR	VANGUARD SMALL CAP VALUE ETF	4,860	$538K	0.1%	$110.70	$82.05	—	UIE	922908611
—	UNILEVER N V ADR	11,482	$529K	0.1%	$46.07	$38.55	—	ADR	904784709
VBK	VANGUARD SMALL CAP GROWTH ETF	3,976	$524K	0.1%	$131.79	$126.47	—	UIE	922908595
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	5,955	$522K	0.1%	$87.66	$85.37	—	UIE	921937819
UNP	UNION PACIFIC CORP	5,318	$519K	0.1%	$97.59 *	$70.89	+7.1%	COM	907818108
EFA	ISHARES MSCI EAFE ETF	8,580	$507K	0.1%	$59.09	$59.79	—	UIE	464287465
DVN	DEVON ENERGY CORP	11,239	$496K	0.1%	$44.13 *	$26.97	+6.0%	COM	25179M103
XBNYX	BLACKROCK NY MUNICIPAL INCM CF	30,000	$482K	0.1%	$16.07	$15.00	—	CEM	09248L106
STWD	STARWOOD PPTY TRUST REIT	21,160	$477K	0.1%	$22.54	$23.25	—	RET	85571B105
UNH	UNITEDHEALTH GRP INC	3,358	$470K	0.1%	$139.96 *	$83.84	+43.7%	COM	91324P102
AXP	AMERICAN EXPRESS CO	7,323	$469K	0.1%	$64.04 *	$58.44	-3.6%	COM	025816109
VNQ	VANGUARD REIT ETF	5,379	$467K	0.1%	$86.82	$73.53	—	UIE	922908553
ASH	ASHLAND GLOBAL HOLDI	4,000	$464K	0.1%	$116.00 *	$49.37	0.0%	COM	044186104
IJT	ISHARES S&P SMLL CAP 600 GRTH ETF	3,356	$460K	0.1%	$137.07	$117.11	—	UIE	464287887
TEVA	TEVA PHARM INDS LTD ADR	9,928	$457K	0.1%	$46.03	$40.24	—	ADR	881624209
KMB	KIMBERLY-CLARK CORP	3,599	$454K	0.1%	$126.15 *	$81.74	+14.4%	COM	494368103
NSRGY	NESTLE SA ADR	5,701	$450K	0.1%	$78.93	$75.18	—	ADR	641069406
—	NETSUITE INC	4,000	$443K	0.1%	$110.75	$109.23	—	COM	64118Q107
BA	BOEING CO	3,291	$434K	0.1%	$131.87 *	$83.96	+43.9%	COM	097023105
—	GLOBAL X MSCI GREECE ETF	60,000	$431K	0.1%	$7.18	$7.97	—	UIE	37950E366
C	CITIGROUP INC	9,010	$426K	0.1%	$47.28 *	$35.05	-2.6%	COM	172967424
DG	DOLLAR GENERAL CORP	6,000	$420K	0.1%	$70.00 *	$56.86	+32.0%	COM	256677105
AFL	AFLAC INC	5,840	$420K	0.1%	$71.92 *	$53.10	-44.9%	COM	001055102
RF	REGIONS FINANCIAL CO	41,790	$412K	0.1%	$9.86 *	$5.68	+17.2%	COM	7591EP100
CMCSA	COMCAST CORPORATION A	6,093	$404K	0.1%	$66.31 *	$22.73	+17.1%	COM	20030N101
MDLZ	MONDELEZ INTL A	9,079	$399K	0.1%	$43.95 *	$26.91	+30.9%	COM	609207105
DLS	WISDOMTREE INTL SMALLCP DIVIDEND ETF	6,466	$397K	0.1%	$61.40	$52.68	—	UIE	97717W760
IJH	ISHARES CORE S&P MID CAP ETF	2,561	$396K	0.1%	$154.63	$136.05	—	UIE	464287507
RITM	NEW RESIDENTIAL INVE REIT	28,603	$395K	0.1%	$13.81	$12.78	—	RET	64828T201
GIS	GENERAL MILLS INC	6,111	$390K	0.1%	$63.82 *	$37.04	+35.0%	COM	370334104
ADP	AUTO DATA PROCESSING	4,260	$376K	0.1%	$88.26 *	$57.59	+28.7%	COM	053015103
MDY	SPDR S&P MIDCAP 400 ETF	1,322	$373K	0.1%	$282.15	$240.90	—	UIE	78467Y107
—	UNITED TECHNOLOGIES	3,632	$369K	0.1%	$101.60	$101.24	—	COM	913017109
BIDU	BAIDU INC A ADR	2,001	$364K	0.1%	$181.91	$227.89	—	ADR	056752108
IYW	ISHARES US TECHNOLOGY ETF	3,000	$357K	0.1%	$119.00	$92.41	—	UIE	464287721
TRV	TRAVELERS COMPANIES	3,083	$353K	0.1%	$114.50 *	$71.94	+32.4%	COM	89417E109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,356	$350K	0.1%	$104.29	$97.01	—	UIE	464287614
MGK	VANGUARD MEGA CAP GROWTH ETF	4,000	$350K	0.1%	$87.50	$72.78	—	UIE	921910816
LQD	ISHARES IBOXX INVT GRADE BOND ETF	2,782	$343K	0.1%	$123.29	$120.63	—	UIE	464287242
V	VISA INC A	4,124	$341K	0.1%	$82.69 *	$59.87	+25.3%	COM	92826C839
XLI	SELECT SECTOR INDUSTRIAL SPDR ETF	5,717	$334K	0.1%	$58.42	$55.40	—	UIE	81369Y704
EMR	EMERSON ELECTRIC CO	6,056	$330K	0.1%	$54.49 *	$48.60	-13.0%	COM	291011104
ORCL	ORACLE CORPORATION	8,173	$321K	0.1%	$39.28 *	$33.22	+6.7%	COM	68389X105
IWB	ISHARES RUSSELL 1000 ETF	2,667	$321K	0.1%	$120.36	$98.37	—	UIE	464287622
HNNA	HENNESSY ADVISORS	9,000	$319K	0.1%	$35.44 *	$7.82	+201.8%	COM	425885100
VEU	VANGUARD FTSE ALL WORLD EX US ETF	7,002	$318K	0.1%	$45.42	$43.11	—	UIE	922042775
—	ISHARES GOLD ETF	25,000	$317K	0.1%	$12.68	$11.88	—	UIE	464285105
—	ACELRX PHARMACEUTL	80,660	$314K	0.1%	$3.89	$6.28	—	COM	00444T100
PSX	PHILLIPS 66	3,869	$312K	0.1%	$80.64 *	$51.80	+5.1%	COM	718546104
HON	HONEYWELL INTL INC	2,644	$308K	0.1%	$116.49 *	$60.36	+42.5%	COM	438516106
XLE	ENERGY SELECT SECTOR SPDR ETF	4,337	$306K	0.1%	$70.56	$71.33	—	UIE	81369Y506
SBUX	STARBUCKS CORP	5,591	$303K	0.1%	$54.19 *	$36.17	+26.7%	COM	855244109
KHC	KRAFT HEINZ COMPANY	3,329	$298K	0.1%	$89.52 *	$47.82	+21.4%	COM	500754106
WMT	WAL-MART STORES INC	4,118	$297K	0.1%	$72.12 *	$36.66	-43.8%	COM	931142103
—	VMWARE INC A	4,000	$293K	0.1%	$73.25	$82.29	—	COM	928563402
—	POWERSHARES BIOTECHNOLOGY GENOME ETF	6,890	$289K	0.1%	$41.94	$41.65	—	UIE	73935X856
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,710	$286K	0.1%	$105.54	$102.13	—	UIE	464287598
—	RAYTHEON COMPANY	1,963	$267K	0.1%	$136.02	$93.24	—	COM	755111507
LLY	ELI LILLY & COMPANY	3,314	$266K	0.1%	$80.27 *	$53.91	+27.2%	COM	532457108
MAR	MARRIOTT INTL INC A	3,917	$264K	0.1%	$67.40 *	$50.17	+28.9%	COM	571903202
—	DU PONT EI DE NEMOUR	3,803	$255K	0.1%	$67.05	$61.67	—	COM	263534109
CB	CHUBB LTD	2,021	$254K	0.1%	$125.68 *	$96.34	+11.3%	FGO	H1467J104
ABBV	ABBVIE INC	3,926	$248K	0.1%	$63.17 *	$31.85	+37.9%	COM	00287Y109
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	3,072	$246K	0.1%	$80.08	$75.45	—	UIE	81369Y407
—	PRAXAIR INC	2,022	$244K	0.1%	$120.67	$112.99	—	COM	74005P104
WPC	W.P. CAREY INC. REIT	3,758	$243K	0.0%	$64.66	$60.14	—	RET	92936U109
EW	EDWARDS LIFESCIENCES	1,999	$241K	0.0%	$120.56 *	$36.94	+1.9%	COM	28176E108
PAA	PLAINS ALL AMERICAN	7,500	$236K	0.0%	$31.47	$37.69	—	MLP	726503105
—	FLY LEASING LTD ADR	20,000	$232K	0.0%	$11.60	$11.60	—	ADR	34407D109
SLB	SCHLUMBERGER LTD	2,879	$226K	0.0%	$78.50 *	$61.07	-0.7%	FGO	806857108
COST	COSTCO WHOLESALE CO	1,477	$225K	0.0%	$152.34 *	$93.17	+47.0%	COM	22160K105
YUM	YUM BRANDS INC	2,463	$224K	0.0%	$90.95 *	$54.03	-0.3%	COM	988498101
XLP	SPDR FUND CONSUMER STAPLES ETF	4,213	$224K	0.0%	$53.17	$49.80	—	UIE	81369Y308
—	MFA FINANCIAL, INC. REIT	29,800	$223K	0.0%	$7.48	$7.48	—	RET	55272X102
AOS	SMITH A O	2,250	$222K	0.0%	$98.67 *	$15.55	+156.8%	COM	831865209
—	LENDINGCLUB CORP	35,563	$220K	0.0%	$6.19	$12.64	—	COM	52603A109
ISRG	INTUITIVE SURGICAL	300	$217K	0.0%	$723.33 *	$465.43	-83.5%	COM	46120E602
USB	U S BANCORP	5,022	$215K	0.0%	$42.81 *	$31.25	-4.1%	COM	902973304
VDE	VANGUARD ENERGY ETF	2,154	$210K	0.0%	$97.49	$117.59	—	UIE	92204A306
—	BUCKEYE PARTNERS LP	2,923	$209K	0.0%	$71.50	$68.79	—	MLP	118230101
—	LINKEDIN CORP A	1,094	$209K	0.0%	$191.04	$185.55	—	COM	53578A108
PNC	PNC FINANCIAL SRVCS	2,207	$199K	0.0%	$90.17 *	$59.90	+5.7%	COM	693475105
MKC	MC CORMICK & CO INC	1,974	$197K	0.0%	$99.80 *	$49.09	-13.7%	COM	579780206
—	KELLOGG COMPANY	2,533	$196K	0.0%	$77.38 *	$55.98	-2.3%	COM	487836108
EZM	WISDOMTREE MIDCAP EARNINGS ETF	2,000	$191K	0.0%	$95.50	$95.00	—	UIE	97717W570
—	XILINX INC	3,500	$190K	0.0%	$54.29	$35.88	—	COM	983919101
BF/B	BROWN FORMAN CORP B	4,000	$190K	0.0%	$47.50 *	$30.55	+7.2%	COM	115637209
—	AVANGRID INC	4,478	$187K	0.0%	$41.76	$38.41	—	COM	05351W103
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,950	$185K	0.0%	$37.37	$43.81	—	UIE	464287234
TJX	TJX COMPANIES INC	2,378	$178K	0.0%	$74.85 *	$36.71	-6.6%	COM	872540109
LMT	LOCKHEED MARTIN CORP	743	$178K	0.0%	$239.57 *	$123.84	+57.3%	COM	539830109
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	1,400	$176K	0.0%	$125.71	$105.71	—	UIE	92204A108
DUK	DUKE ENERGY CORP	2,195	$176K	0.0%	$80.18 *	$53.91	+4.6%	COM	26441C204
AIG	AMERICAN INTL GROUP	2,951	$175K	0.0%	$59.30 *	$41.12	+9.6%	COM	026874784
HEDJ	WISDOMTREE EUROPE HEDGED EQTY ETF	3,223	$173K	0.0%	$53.68	$66.09	—	UIE	97717X701
—	TIME WARNER INC	2,165	$172K	0.0%	$79.45	$63.44	—	COM	887317303
SON	SONOCO PRODUCTS CO	3,256	$172K	0.0%	$52.83 *	$29.79	+26.3%	COM	835495102
—	A O N PLC A	1,522	$171K	0.0%	$112.35	$71.74	—	FGO	G0408V102
O	REALTY INCM CORP REIT	2,540	$170K	0.0%	$66.93 *	$27.79	+52.5%	RET	756109104
CPT	CAMDEN PROPERTY TR REIT	2,000	$167K	0.0%	$83.50 *	$68.00	-10.7%	RET	133131102
EOG	EOG RESOURCES INC	1,709	$165K	0.0%	$96.55 *	$81.77	-20.3%	COM	26875P101
AEP	AMER ELECTRIC PWR CO	2,547	$164K	0.0%	$64.39 *	$29.61	+63.2%	COM	025537101
—	EXPRESS SCRIPTS HLDG	2,230	$157K	0.0%	$70.40	$65.75	—	COM	30219G108
BAC	BANK OF AMERICA CORP	10,063	$157K	0.0%	$15.60 *	$11.56	+4.4%	COM	060505104
PMT	PENNYMAC MORTGAGE IN REIT	10,000	$156K	0.0%	$15.60	$15.60	—	RET	70931T103
WM	WASTE MANAGEMENT INC	2,450	$156K	0.0%	$63.67 *	$34.45	+60.1%	COM	94106L109
—	BLACKROCK MUNI NEWYORK INTERM DUR CF	10,000	$154K	0.0%	$15.40	$14.00	—	CEM	09255F109
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	2,800	$152K	0.0%	$54.29	$51.41	—	UIE	74348A467
NSC	NORFOLK SOUTHERN CO	1,552	$151K	0.0%	$97.29 *	$62.16	+20.9%	COM	655844108
PPG	PPG INDUSTRIES INC	1,444	$149K	0.0%	$103.19 *	$82.84	+6.6%	COM	693506107
ACN	ACCENTURE PLC A	1,215	$148K	0.0%	$121.81 *	$67.61	+45.2%	FGO	G1151C101
—	OAKTREE CAP GRP LLC A	3,500	$148K	0.0%	$42.29	$51.23	—	COM	674001201
QCOM	QUALCOMM INC	2,121	$145K	0.0%	$68.36 *	$51.34	-8.6%	COM	747525103
AVA	AVISTA CORPORATION	3,421	$143K	0.0%	$41.80 *	$15.64	+85.2%	COM	05379B107
MCI	BARINGS CORPORATE IN	8,200	$141K	0.0%	$17.20	$17.20	—	COM	06759X107
TGT	TARGET CORPORATION	2,032	$140K	0.0%	$68.90 *	$57.91	-6.2%	COM	87612E106
—	ACTIVISION BLIZZARD	3,045	$135K	0.0%	$44.33	$15.41	—	COM	00507V109
—	CORE LABORATORIES	1,200	$135K	0.0%	$112.50	$169.17	—	FGO	N22717107
AGG	ISHARES CORE US AGGREGATE BOND ETF	1,200	$135K	0.0%	$112.50	$109.11	—	UIE	464287226
—	ANADARKO PETROLEUM	2,116	$134K	0.0%	$63.33	$62.37	—	COM	032511107
RPM	RPM INTERNATIONAL	2,500	$134K	0.0%	$53.60	$29.44	+80.2%	COM	749685103
SO	SOUTHERN COMPANY	2,606	$134K	0.0%	$51.42 *	$36.15	-1.5%	COM	842587107
—	AQUA AMERICA INC	4,365	$133K	0.0%	$30.47	$28.17	—	COM	03836W103
—	XO GROUP INC	6,800	$131K	0.0%	$19.26	$16.85	—	COM	983772104
—	WALGREENS BOOTS ALLI	1,598	$129K	0.0%	$80.73	$76.21	—	COM	931427108
CHTR	CHARTER COMMUNICATN A	469	$127K	0.0%	$270.79 *	$214.89	+17.6%	COM	16119P108
LOW	LOWES COMPANIES INC	1,750	$126K	0.0%	$72.00 *	$35.30	+85.3%	COM	548661107
—	RENREN INC A ADR	60,000	$124K	0.0%	$2.07	$3.27	—	ADR	759892102
—	GUGGENHEIM S&P GLOBAL WATER IDX ETF	4,000	$124K	0.0%	$31.00	$22.25	—	UIE	18383Q507
SIEGY	SIEMENS A G ADR	1,050	$123K	0.0%	$117.14	$108.61	—	ADR	826197501
AZN	ASTRAZENECA PLC ADR	3,620	$119K	0.0%	$32.87	$61.83	—	ADR	046353108
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	6,092	$118K	0.0%	$19.37	$23.97	—	UIE	81369Y605
SGU	STAR GAS PARTNERS LP	12,119	$117K	0.0%	$9.65 *	$7.53	+19.7%	MLP	85512C105
GD	GENERAL DYNAMICS CO	756	$117K	0.0%	$154.76 *	$75.64	+60.8%	COM	369550108
—	AMERIGAS PARTNERS, L	2,544	$116K	0.0%	$45.60	$38.92	—	MLP	030975106
MBB	ISHARES MBS ETF	1,056	$116K	0.0%	$109.85	$109.99	—	UIE	464288588
OXY	OCCIDENTAL PETROL CO	1,575	$115K	0.0%	$73.02 *	$62.70	-8.5%	COM	674599105
SCHW	CHARLES SCHWAB CORP	3,610	$114K	0.0%	$31.58 *	$17.23	+51.1%	COM	808513105
—	PANDORA MEDIA INC	7,689	$110K	0.0%	$14.31	$9.15	—	COM	698354107
IRWD	IRONWOOD PHARMA INC A	6,850	$109K	0.0%	$15.91 *	$11.69	0.0%	COM	46333X108
—	GENERAL GROWTH PPTYS REIT	3,911	$108K	0.0%	$27.61	$19.94	—	RET	370023103
—	ENERGY TRANSFER PART	2,919	$108K	0.0%	$37.00	$42.87	—	MLP	29273R109
—	BROOKFIELD ASSET MGM A	3,037	$107K	0.0%	$35.23	$36.66	—	FGC	112585104
—	ALLERGAN PLC F	460	$106K	0.0%	$230.43	$285.84	—	FGO	G0177J108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2,835	$106K	0.0%	$37.39	$36.13	—	UIE	921943858
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,016	$106K	0.0%	$104.33	$92.40	—	UIE	464287630
MRSH	MARSH & MC LENNAN CO	1,571	$106K	0.0%	$67.47 *	$42.92	+33.6%	COM	571748102
CLX	CLOROX COMPANY	850	$106K	0.0%	$124.71 *	$71.21	+40.7%	COM	189054109
CERS	CERUS CORP	17,050	$106K	0.0%	$6.22 *	$5.43	+20.6%	COM	157085101
SRE	SEMPRA ENERGY	979	$105K	0.0%	$107.25 *	$43.86	-8.0%	COM	816851109
BP	BP PLC ADR	2,923	$103K	0.0%	$35.24	$41.37	—	ADR	055622104
COF	CAPITAL ONE FINL	1,427	$103K	0.0%	$72.18 *	$57.31	+1.6%	COM	14040H105
—	CENTURYLINK INC	3,750	$103K	0.0%	$27.47	$32.17	—	COM	156700106
SCHX	SCHWAB US LARGE CAP ETF	2,000	$103K	0.0%	$51.50	$46.00	—	UIE	808524201
ET	ENERGY TRNFR EQUITY	6,016	$101K	0.0%	$16.79	$33.44	—	MLP	29273V100
—	INVESCO MTG CAP REIT	6,500	$99,000	0.0%	$15.23	$13.81	—	RET	46131B100
TSM	TAIWAN SEMICONDUCTR ADR	3,248	$99,000	0.0%	$30.48	$17.82	—	ADR	874039100
GILD	GILEAD SCIENCES INC	1,236	$98,000	0.0%	$79.29 *	$66.15	-12.7%	COM	375558103
F	FORD MOTOR COMPANY	7,883	$95,000	0.0%	$12.05 *	$9.05	-15.1%	COM	345370860
IWR	ISHARES RUSSELL MID CAP ETF	545	$95,000	0.0%	$174.31	$122.16	—	UIE	464287499
OMC	OMNICOM GROUP INC	1,103	$94,000	0.0%	$85.22 *	$50.08	+20.9%	COM	681919106
—	DUNKIN BRANDS GROUP	1,800	$94,000	0.0%	$52.22	$45.00	—	COM	265504100
SAP	SAP SPONSORED ADR	1,016	$93,000	0.0%	$91.54	$80.71	—	ADR	803054204
WY	WEYERHAEUSER CO REIT	2,918	$93,000	0.0%	$31.87 *	$18.25	+20.2%	RET	962166104
MTB	M & T BANK CORP	795	$92,000	0.0%	$115.72 *	$81.52	+8.9%	COM	55261F104
VOD	VODAFONE GROUP ADR	3,138	$91,000	0.0%	$29.00	$35.76	—	ADR	92857W308
—	CONVERGYS CORP	3,000	$91,000	0.0%	$30.33	$18.67	—	COM	212485106
DON	WISDOMTREE MIDCAP DIVIDEND ETF	1,000	$91,000	0.0%	$91.00	$83.00	—	UIE	97717W505
AES	AES CORP	7,000	$90,000	0.0%	$12.86 *	$9.05	-2.6%	COM	00130H105
CAT	CATERPILLAR INC	982	$87,000	0.0%	$88.59 *	$71.82	-8.1%	COM	149123101
STT	STATE STREET CORP	1,231	$86,000	0.0%	$69.86 *	$48.93	+1.6%	COM	857477103
KEY	KEYCORP INC	6,968	$85,000	0.0%	$12.20 *	$8.73	-7.3%	COM	493267108
KXI	ISHARES GLOBAL CONSUMER STAP ETF	850	$84,000	0.0%	$98.82	$89.41	—	UIE	464288737
CNP	CENTERPOINT ENERGY	3,560	$83,000	0.0%	$23.31 *	$19.38	-10.7%	COM	15189T107
VGK	VANGUARD FTSE EUROPE ETF	1,700	$83,000	0.0%	$48.82	$49.91	—	UIE	922042874
ADI	ANALOG DEVICES INC	1,271	$82,000	0.0%	$64.52 *	$51.70	+0.3%	COM	032654105
DXJ	WISDOMTREE JAPAN HEDGED EQUITY ETF	1,897	$81,000	0.0%	$42.70	$54.64	—	UIE	97717W851
—	SIRIUS XM HLDGS INC	19,494	$81,000	0.0%	$4.16	$3.51	—	COM	82968B103
TRGP	TARGA RESOURCES CORP	1,638	$80,000	0.0%	$48.84 *	$15.07	+91.7%	COM	87612G101
TMO	THERMO FISHER SCNTFC	500	$80,000	0.0%	$160.00 *	$83.28	+80.2%	COM	883556102
PFF	ISHARES U.S. PREFERRED STOCK ETF	2,000	$79,000	0.0%	$39.50	$39.12	—	UIE	464288687
—	21ST CENT FOX A	3,232	$78,000	0.0%	$24.13	$32.46	—	COM	90130A101
IWM	ISHARES RUSSELL 2000 ETF	630	$78,000	0.0%	$123.81	$117.49	—	UIE	464287655
UPS	UNITED PARCEL SRVC B	700	$77,000	0.0%	$110.00 *	$58.60	+31.8%	COM	911312106
COP	CONOCOPHILLIPS	1,739	$76,000	0.0%	$43.70 *	$54.19	-42.6%	COM	20825C104
TMP	TOMPKINS FINANCIAL	1,000	$76,000	0.0%	$76.00 *	$27.90	+90.1%	COM	890110109
ROBO	ROBO STOX GLOBAL ROBOTICS ETF IV	2,650	$75,000	0.0%	$28.30	$27.17	—	UIE	301505707
BXP	BOSTON PROPERTIES REIT	550	$75,000	0.0%	$136.36 *	$65.29	+43.7%	RET	101121101
BFH	ALLIANCE DATA SYSTEM	350	$75,000	0.0%	$214.29 *	$189.01	-22.2%	COM	018581108
DE	DEERE & CO	867	$74,000	0.0%	$85.35 *	$75.11	-6.4%	COM	244199105
—	EATON VANCE TAX ADV GLBL DVD INC CF	4,958	$74,000	0.0%	$14.93	$16.05	—	CEM	27828S101
DOV	DOVER CORPORATION	1,000	$74,000	0.0%	$74.00 *	$62.17	-20.3%	COM	260003108
NXPI	NXP SEMICONDUCTORS	719	$73,000	0.0%	$101.53 *	$61.18	+23.1%	FGO	N6596X109
FAST	FASTENAL CO	1,700	$71,000	0.0%	$41.76 *	$8.59	-3.1%	COM	311900104
FDX	FEDEX CORPORATION	400	$70,000	0.0%	$175.00 *	$92.50	+52.4%	COM	31428X106
ICF	ISHARES COHEN AND STEERS REIT ETF	665	$70,000	0.0%	$105.26	$82.71	—	UIE	464287564
ELV	ANTHEM INC	559	$70,000	0.0%	$125.22 *	$108.38	+4.9%	COM	036752103
ETSY	ETSY INC	4,829	$69,000	0.0%	$14.29 *	$9.58	+32.0%	COM	29786A106
SPG	SIMON PPTY GROUP REIT	335	$69,000	0.0%	$205.97 *	$87.17	+52.5%	RET	828806109
MUB	ISHARES NATIONAL MUNI BOND ETF	600	$68,000	0.0%	$113.33	$109.98	—	UIE	464288414
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,600	$68,000	0.0%	$42.50	$37.47	—	UIE	808524797
KBE	SPDR S&P BANK ETF	2,000	$67,000	0.0%	$33.50	$25.63	—	UIE	78464A797
SCHB	SCHWAB US BROAD MARKET ETF	1,283	$67,000	0.0%	$52.22	$46.77	—	UIE	808524102
CE	CELANESE CORP	1,000	$67,000	0.0%	$67.00 *	$45.00	+21.4%	COM	150870103
FITB	FIFTH THIRD BANCORP	3,221	$66,000	0.0%	$20.49 *	$13.53	+2.3%	COM	316773100
—	GOLDMAN SACHS GROUP 6.2% PERPETUAL PFD CALLABLE	2,500	$65,000	0.0%	$26.00	$25.60	—	PRE	38144X500
—	GLAXOSMITHKLINE PLC ADR	1,511	$65,000	0.0%	$43.02	$43.30	—	ADR	37733W105
BSV	VANGUARD SHORT-TERM BOND ETF	800	$65,000	0.0%	$81.25	$80.35	—	UIE	921937827
EQR	EQUITY RESIDENTIAL REIT	1,000	$64,000	0.0%	$64.00 *	$57.00	-20.1%	RET	29476L107
—	CALAMOS CONVERTIBLE AND HIGH INC CF	5,782	$64,000	0.0%	$11.07	$12.11	—	CEM	12811P108
BABA	ALIBABA GROUP HLDG ADR	600	$63,000	0.0%	$105.00	$99.51	—	ADR	01609W102
—	SUNTRUST BANKS INC	1,425	$62,000	0.0%	$43.51	$41.26	—	COM	867914103
—	WILLIAMS PARTNERS LP	1,664	$62,000	0.0%	$37.26	$49.28	—	MLP	96949L105
—	REAVES UTILITY INCOME FD	2,000	$61,000	0.0%	$30.50	$26.00	—	CEM	756158101
IYR	ISHARES US REAL ESTATE ETF	762	$61,000	0.0%	$80.05	$82.68	—	UIE	464287739
ALL	ALLSTATE CORPORATION	886	$61,000	0.0%	$68.85 *	$42.40	+31.9%	COM	020002101
—	TORTOISE MLP CF	3,000	$60,000	0.0%	$20.00	$26.24	—	CEM	89148B101
FMC	F M C CORP	1,217	$59,000	0.0%	$48.48 *	$40.86	-19.1%	COM	302491303
—	ALEXION PHARMA INC	480	$59,000	0.0%	$122.92	$121.84	—	COM	015351109
JCI	JOHNSON CTLS INTL	1,240	$58,000	0.0%	$46.77 *	$33.21	0.0%	FGO	G51502105
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	300	$57,000	0.0%	$190.00	$179.00	—	UIE	78464A201
RWO	SPDR DOW JONE GLOBAL REAL ESTATE ETF	1,100	$55,000	0.0%	$50.00	$45.45	—	UIE	78463X749
PAYX	PAYCHEX INC	959	$55,000	0.0%	$57.35 *	$33.55	+35.1%	COM	704326107
AMP	AMERIPRISE FINANCIAL	547	$55,000	0.0%	$100.55 *	$71.25	+12.4%	COM	03076C106
—	ALLEGHANY CORP DEL	105	$55,000	0.0%	$523.81	$388.80	—	COM	017175100
—	REALOGY HOLDINGS CO	2,100	$54,000	0.0%	$25.71	$30.77	—	COM	75605Y106
—	JPMORGAN CHASE & CO HYBRID/OTHER NOTE PERPETUAL	1,724	$54,000	0.0%	$31.32	$50.00	—	UIE	46625H365
VMBS	VANGUARD MORTGAGE BACKED SEC ETF	1,000	$54,000	0.0%	$54.00	$53.00	—	UIE	92206C771
HSY	HERSHEY COMPANY	556	$53,000	0.0%	$95.32 *	$75.77	+11.7%	COM	427866108
—	ARES MANAGEMENT L P	3,036	$53,000	0.0%	$17.46	$19.07	—	MLP	04014Y101
TD	TORONTO DOMINION BNK	1,185	$53,000	0.0%	$44.73 *	$57.27	-23.5%	FGC	891160509
IVW	ISHARES S&P 500 GROWTH ETF	430	$52,000	0.0%	$120.93	$116.28	—	UIE	464287309
KMI	KINDER MORGAN INC	2,199	$51,000	0.0%	$23.19 *	$18.91	-30.9%	COM	49456B101
EWC	ISHARES MSCI CANADA ETF	2,000	$51,000	0.0%	$25.50	$28.50	—	UIE	464286509
MET	METLIFE INC	1,132	$50,000	0.0%	$44.17 *	$31.40	-12.8%	COM	59156R108
—	JOHN HANCOCK PREMIUM DIVIDEND CF	3,022	$50,000	0.0%	$16.55	$13.24	—	CEM	41013T105
BND	VANGUARD TOTAL BOND MARKET ETF	600	$50,000	0.0%	$83.33	$82.81	—	UIE	921937835
BAYRY	BAYER AG ADR	500	$50,000	0.0%	$100.00	$124.00	—	ADR	072730302
—	SIX FLAGS ENTERTAINM	914	$49,000	0.0%	$53.61	$57.99	—	COM	83001A102
—	CHESAPEAKE ENERGY CO	7,814	$49,000	0.0%	$6.27	$19.38	—	COM	165167107
NYT	NEW YORK TIMES A	4,101	$49,000	0.0%	$11.95 *	$12.09	-3.7%	COM	650111107
WEC	W E C ENERGY GROUP I	825	$49,000	0.0%	$59.39 *	$34.25	+34.8%	COM	92939U106
—	TOTAL S A ADR	1,000	$48,000	0.0%	$48.00	$51.61	—	ADR	89151E109
IYK	ISHARES US CONSUMER GOODS ETF	423	$48,000	0.0%	$113.48	$113.48	—	UIE	464287812
—	APACHE CORP	750	$48,000	0.0%	$64.00	$84.00	—	COM	037411105
EZU	ISHARES MSCI EUROZONE ETF	1,375	$47,000	0.0%	$34.18	$32.00	—	UIE	464286608
AAP	ADVANCE AUTO PARTS	312	$47,000	0.0%	$150.64 *	$76.36	+83.4%	COM	00751Y106
—	L BRANDS INC	664	$47,000	0.0%	$70.78	$75.23	—	COM	501797104
—	ROYAL DUTCH SHELL ADR	941	$47,000	0.0%	$49.95	$71.10	—	ADR	780259206
HPE	HEWLETT PACKARD ENTE	2,050	$47,000	0.0%	$22.93 *	$6.50	+45.2%	COM	42824C109
TROW	T ROWE PRICE GROUP	700	$47,000	0.0%	$67.14 *	$47.53	+4.0%	COM	74144T108
—	KAYNE ANDERSON MLP INVESTMENT CF	2,277	$47,000	0.0%	$20.64	$25.97	—	CEM	486606106
M	MACYS INC	1,229	$46,000	0.0%	$37.43 *	$37.96	-4.5%	COM	55616P104
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	1,724	$46,000	0.0%	$26.68	$27.08	—	UIE	92189F106
MDT	MEDTRONIC PLC	521	$45,000	0.0%	$86.37 *	$58.10	+18.4%	FGO	G5960L103
CCL	CARNIVAL CORP	925	$45,000	0.0%	$48.65 *	$36.76	+11.7%	FGO	143658300
—	L-3 COMMUNICATIONS	300	$45,000	0.0%	$150.00	$84.37	—	COM	502424104
—	PORTOLA PHARMACEUTL	2,000	$45,000	0.0%	$22.50	$26.00	—	COM	737010108
RRC	RANGE RESOURCES CORP	1,150	$45,000	0.0%	$39.13 *	$64.59	-37.4%	COM	75281A109
—	QAD INC A	2,002	$45,000	0.0%	$22.48	$21.48	—	COM	74727D306
—	BB&T CORPORATION	1,179	$44,000	0.0%	$37.32	$38.95	—	COM	054937107
TELFY	TELEFONICA SA ADR	4,331	$44,000	0.0%	$10.16	$14.06	—	ADR	879382208
DXCM	DEXCOM INC	500	$44,000	0.0%	$88.00 *	$15.84	+40.4%	COM	252131107
IEMG	ISHARES CORE MSCI EMERGING ETF	954	$44,000	0.0%	$46.12	$47.79	—	UIE	46434G103
IJR	ISHARES CORE S&P SMALL CAP ETF	346	$43,000	0.0%	$124.28	$106.86	—	UIE	464287804
—	HOWARD HUGHES CORP	376	$43,000	0.0%	$114.36	$71.81	—	COM	44267D107
—	SIENTRA INC	4,800	$43,000	0.0%	$8.96	$6.67	—	COM	82621J105
AXAHY	AXA SA ADR	2,051	$43,000	0.0%	$20.97	$25.35	—	ADR	054536107
—	FIRST TR PORTFOLIOS 04/06/2017 FUND BASED	5,228	$42,000	0.0%	$8.03	$7.69	—	UIS	30286C261
JJSF	J & J SNACK FOOD COR	350	$42,000	0.0%	$120.00 *	$62.86	+63.8%	COM	466032109
—	TIFFANY & CO	576	$42,000	0.0%	$72.92	$70.58	—	COM	886547108
MFC	MANULIFE FINANCIAL	2,964	$42,000	0.0%	$14.17 *	$17.70	-23.2%	FGC	56501R106
—	UNILEVER PLC ADR	875	$41,000	0.0%	$46.86	$44.46	—	ADR	904767704
—	MFS MULTIMARKET INCOME CF	6,800	$41,000	0.0%	$6.03	$6.62	—	CEM	552737108
MYGN	MYRIAD GENETICS INC	2,000	$41,000	0.0%	$20.50 *	$35.79	-29.1%	COM	62855J104
IWS	ISHARES RUSSELL MID CAP VALUE ETF	538	$41,000	0.0%	$76.21	$73.75	—	UIE	464287473
—	ALCOA INC	4,047	$41,000	0.0%	$10.13	$9.13	—	COM	013817101
HDV	ISHARES CORE HIGH DIVIDEND ETF	500	$41,000	0.0%	$82.00	$78.00	—	UIE	46429B663
—	KAYNE ANDERSON MLP 3.5% 04/15/2020 PFD CALLABLE	1,600	$40,000	0.0%	$25.00	$25.00	—	PRE	486606601
BCRX	BIOCRYST PHARMACEUTL	9,000	$40,000	0.0%	$4.44 *	$1.42	+182.0%	COM	09058V103
ORANY	ORANGE SA ADR	2,500	$39,000	0.0%	$15.60	$12.40	—	ADR	684060106
—	CR BARD INCORPORATE	173	$39,000	0.0%	$225.43	$146.34	—	COM	067383109
BCE	BCE INC	840	$39,000	0.0%	$46.43 *	$23.19	+16.4%	FGC	05534B760
—	EARTHLINK HOLDINGS	6,100	$38,000	0.0%	$6.23	$3.61	—	COM	27033X101
—	FRONTIER COMM CO	9,196	$38,000	0.0%	$4.13	$4.92	—	COM	35906A108
—	CONSOL ENERGY INC	2,000	$38,000	0.0%	$19.00	$19.00	—	COM	20854P109
NKE	NIKE INC B	719	$38,000	0.0%	$52.85 *	$49.35	+1.3%	COM	654106103
—	EATON VANCE ENHANCED EQTY INCM II CF	2,783	$38,000	0.0%	$13.65	$13.47	—	CEM	278277108
—	POWERSHARES DB AGRICULTURE ETF	1,850	$37,000	0.0%	$20.00	$27.94	—	UIE	73936B408
NVS	NOVARTIS AG ADR	463	$37,000	0.0%	$79.91	$69.63	—	ADR	66987V109
SJM	J M SMUCKER CO	275	$37,000	0.0%	$134.55 *	$74.64	+47.3%	COM	832696405
—	JOY GLOBAL INC	1,300	$36,000	0.0%	$27.69	$46.53	—	COM	481165108
—	GUGGENHEIM S&P 500 EQUAL WEIG HC ETF	231	$36,000	0.0%	$155.84	$142.86	—	UIE	78355W841
IEFA	ISHARES CORE MSCI EAFE ETF	645	$36,000	0.0%	$55.81	$57.24	—	UIE	46432F842
ITW	ILLINOIS TOOL WORKS	297	$36,000	0.0%	$121.21 *	$61.28	+51.5%	COM	452308109
HAIN	HAIN CELESTIAL GROUP	1,000	$36,000	0.0%	$36.00 *	$50.94	-13.9%	COM	405217100
—	QIAGEN N V	1,305	$36,000	0.0%	$27.59	$27.59	—	FGO	N72482107
—	CDK GLOBAL INC	619	$36,000	0.0%	$58.16	$41.42	—	COM	12508E101
—	BEMIS CO INC	700	$36,000	0.0%	$51.43	$40.00	—	COM	081437105
ZBH	ZIMMER BIOMET HLDGS	280	$36,000	0.0%	$128.57 *	$91.83	+24.6%	COM	98956P102
FC	FRANKLIN COVEY CO	2,000	$36,000	0.0%	$18.00 *	$17.99	-10.3%	COM	353469109
SCHM	CHARLES SCHWAB US MC ETF	800	$35,000	0.0%	$43.75	$40.05	—	UIE	808524508
DASTY	DASSAULT SYSTEMS SA ADR	400	$35,000	0.0%	$87.50	$90.00	—	ADR	237545108
IVE	ISHARES S&P 500 VALUE ETF	361	$34,000	0.0%	$94.18	$90.57	—	UIE	464287408
ORLY	O REILLY AUTOMOTIVE	120	$34,000	0.0%	$283.33 *	$13.44	+39.5%	COM	67103H107
—	PNC FINANCIAL SRVCS VAR PERPETUAL PFD CALLABLE	1,150	$34,000	0.0%	$29.57	$29.57	—	PRE	693475857
GLW	CORNING INC	1,400	$33,000	0.0%	$23.57 *	$12.43	+39.7%	COM	219350105
—	BAKER HUGHES INC	658	$33,000	0.0%	$50.15	$56.66	—	COM	057224107
—	NAVIOS MARITIME ACQS	24,640	$33,000	0.0%	$1.34	$1.58	—	FGO	Y62159101
SHW	SHERWIN WILLIAMS CO	118	$33,000	0.0%	$279.66 *	$88.79	+0.2%	COM	824348106
—	CLEARBRIDGE ENERGY MLP CF	2,000	$33,000	0.0%	$16.50	$28.00	—	CEM	184692101
—	GUGGENHEIM SP 500 TOP 50 ETF	219	$33,000	0.0%	$150.68	$146.12	—	UIE	78355W205
HPQ	HP INC.	2,050	$32,000	0.0%	$15.61 *	$9.12	+14.8%	COM	40434L105
NWE	NORTHWESTERN CORP	550	$32,000	0.0%	$58.18 *	$35.30	+14.2%	COM	668074305
XRAY	DENTSPLY SIRONA INC	544	$32,000	0.0%	$58.82 *	$58.93	+4.3%	COM	24906P109
—	TESORO CORPORATION	400	$32,000	0.0%	$80.00	$85.00	—	COM	881609101
DLR	DIGITAL REALTY TRUST REIT	330	$32,000	0.0%	$96.97 *	$44.68	+64.1%	RET	253868103
VFC	VF CORPORATION	572	$32,000	0.0%	$55.94 *	$77.32	-25.3%	COM	918204108
—	FIRST TR PORTFOLIOS 03/16/2017 EQUITY BASED	4,099	$32,000	0.0%	$7.81	$7.39	—	UIS	30285V591
SEE	SEALED AIR CORP	700	$32,000	0.0%	$45.71 *	$17.60	+127.0%	COM	81211K100
HALO	HALOZYME THERAPEUTIC	2,538	$31,000	0.0%	$12.21 *	$12.45	-17.9%	COM	40637H109
INFY	INFOSYS LTD SPON ADR	1,944	$31,000	0.0%	$15.95	$26.75	—	ADR	456788108
—	BERRY PLASTICS GROUP	700	$31,000	0.0%	$44.29	$27.71	—	COM	08579W103
HSBC	HSBC HLDGS PLC ADR	825	$31,000	0.0%	$37.58	$51.59	—	ADR	404280406
—	DEUTSCHE BK CCT II 6.55% PERPETUAL PFD CALLABLE	1,291	$30,000	0.0%	$23.24	$23.24	—	PRE	25153X208
—	DOW CHEMICAL COMPANY	571	$30,000	0.0%	$52.54	$47.29	—	COM	260543103
CRM	SALESFORCE COM	425	$30,000	0.0%	$70.59 *	$44.85	+71.8%	COM	79466L302
ABT	ABBOTT LABORATORIES	680	$29,000	0.0%	$42.65 *	$43.21	-16.4%	COM	002824100
—	WESTERN ASST EMER MKT INCM CF	2,500	$29,000	0.0%	$11.60	$15.12	—	CEM	95766E103
NAVI	NAVIENT CORP	2,000	$29,000	0.0%	$14.50 *	$16.58	-16.0%	COM	63938C108
VV	VANGUARD LARGE CAP ETF	295	$29,000	0.0%	$98.31	$74.58	—	UIE	922908637
DBEF	DEUTSCH X TRKS MSCI EAFE HDG EQY ETF	1,109	$29,000	0.0%	$26.15	$26.67	—	UIE	233051200
D	DOMINION RES INC VA	393	$29,000	0.0%	$73.79 *	$43.87	+15.4%	COM	25746U109
TSLA	TESLA MOTORS INC	143	$29,000	0.0%	$202.80 *	$15.11	-4.5%	COM	88160R101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	242	$29,000	0.0%	$119.83	$105.42	—	UIE	92204A702
XLRE	REAL ESTATE SELECT SCTR SPDR ETF	846	$28,000	0.0%	$33.10	$33.10	—	UIE	81369Y860
VIS	VANGUARD INDUSTRIALS ETF	256	$28,000	0.0%	$109.38	$105.47	—	UIE	92204A603
NMFC	NEW MOUNTAIN FIN CO	2,000	$28,000	0.0%	$14.00 *	$5.02	0.0%	COM	647551100
EWH	ISHARES MSCI HONG KONG ETF	1,250	$28,000	0.0%	$22.40	$19.20	—	UIE	464286871
MDIV	FT MULTI ASSET DIVER INC IDX ETF IV	1,415	$27,000	0.0%	$19.08	$19.08	—	UIE	33738R100
CTSH	COGNIZANT TECH SOLU A	559	$27,000	0.0%	$48.30 *	$53.18	-5.2%	COM	192446102
—	SPIRIT AEROSYSTEMS	600	$27,000	0.0%	$45.00	$28.33	—	COM	848574109
—	LINEAR TECHNOLOGY CO	450	$27,000	0.0%	$60.00	$35.52	—	COM	535678106
SCI	SERVICE CORP INTL	1,000	$27,000	0.0%	$27.00	$23.69	+14.3%	COM	817565104
HAL	HALLIBURTON CO HLDG	600	$27,000	0.0%	$45.00 *	$35.42	+2.7%	COM	406216101
CWB	SPDR BARCLAYS CNV SECURITIES ETF	575	$27,000	0.0%	$46.96	$46.96	—	UIE	78464A359
—	ISTAR INC. 7.5% PERPETUAL PFD CALLABLE	1,100	$27,000	0.0%	$24.55	$22.73	—	PRE	45031U804
XMVFX	BLACKROCK MUNIVEST CF	2,500	$26,000	0.0%	$10.40	$10.00	—	CEM	09253R105
CHKP	CHECK PT SOFTWARE	339	$26,000	0.0%	$76.70	$76.18	+1.8%	FGO	M22465104
EIS	ISHARES MSCI ISRAEL CAPPED ETF	532	$26,000	0.0%	$48.87	$53.03	—	UIE	464286632
NUE	NUCOR CORP	520	$26,000	0.0%	$50.00 *	$42.31	-2.6%	COM	670346105
ORI	OLD REPUBLIC INTL CO	1,500	$26,000	0.0%	$17.33 *	$9.98	-6.4%	COM	680223104
PHYS	SPROTT PHYSICAL GOLD ETV UNT	2,400	$26,000	0.0%	$10.83	$9.79	—	CEM	85207H104
SYY	SYSCO CORPORATION	530	$26,000	0.0%	$49.06 *	$31.51	+27.7%	COM	871829107
—	SALIENT MIDSTREAM & MLP CF	2,000	$25,000	0.0%	$12.50	$23.00	—	CEM	79471V105
—	NUSTAR ENERGY LP	500	$25,000	0.0%	$50.00	$60.00	—	MLP	67058H102
UDR	UDR INC. REIT	672	$24,000	0.0%	$35.71 *	$18.36	+42.1%	RET	902653104
MOS	MOSAIC CO	1,000	$24,000	0.0%	$24.00 *	$46.26	-50.2%	COM	61945C103
—	TUESDAY MORNING CORP	4,000	$24,000	0.0%	$6.00	$14.44	—	COM	899035505
WPP	W P P PLC ADR	200	$24,000	0.0%	$120.00	$105.00	—	ADR	92937A102
XBI	SPDR S&P BIOTECH ETF	350	$23,000	0.0%	$65.71	$50.61	—	UIE	78464A870
—	BT GROUP PLC ADR	900	$23,000	0.0%	$25.56	$49.44	—	ADR	05577E101
LNC	LINCOLN NATIONAL CO	481	$23,000	0.0%	$47.82 *	$36.48	-14.7%	COM	534187109
—	MONSANTO CO	228	$23,000	0.0%	$100.88	$103.58	—	COM	61166W101
FCX	FREEPORT MCMORAN INC	2,000	$22,000	0.0%	$11.00 *	$6.37	+63.7%	COM	35671D857
—	CBRE CLARION GLOBAL REAL INCOME CF	2,656	$22,000	0.0%	$8.28	$7.91	—	CEM	12504G100
TXN	TEXAS INSTRUMENTS	320	$22,000	0.0%	$68.75 *	$29.44	+78.9%	COM	882508104
XLU	SELECT SECTOR UTI SELECT SPDR ETF	439	$22,000	0.0%	$50.11	$44.13	—	UIE	81369Y886
—	COHEN STEERS QUAL INCOME REALTY CF	1,668	$22,000	0.0%	$13.19	$12.59	—	CEM	19247L106
VOT	VANGUARD MID CAP GROWTH ETF	200	$21,000	0.0%	$105.00	$101.05	—	UIE	922908538
—	RICE ENERGY INC	800	$21,000	0.0%	$26.25	$21.75	—	COM	762760106
—	NUVEEN ENHANCED MCPL CREDIT OPRTS CF	1,346	$21,000	0.0%	$15.60	$15.60	—	CEM	67070X101
ETR	ENTERGY CORP	272	$21,000	0.0%	$77.21 *	$19.08	+45.2%	COM	29364G103
VIVHY	VIVENDI SA ADR	1,033	$21,000	0.0%	$20.33	$28.07	—	ADR	92852T201
SNY	SANOFI SPOND ADR	550	$21,000	0.0%	$38.18	$48.40	—	ADR	80105N105
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	298	$21,000	0.0%	$70.47	$66.76	—	UIE	81369Y209
VLO	VALERO ENERGY CORP	400	$21,000	0.0%	$52.50 *	$37.47	-2.0%	COM	91913Y100
—	GENERAL GROWTH PPTYS 6.375% PERPETUAL PFD CALLABLE	825	$21,000	0.0%	$25.45	$25.45	—	PRE	370023202
—	DIAMOND OFFSHR DRILL	1,220	$21,000	0.0%	$17.21	$20.53	—	COM	25271C102
—	MORGAN STANLEY 6.625% PERPETUAL PFD CALLABLE	700	$20,000	0.0%	$28.57	$25.71	—	PRE	61762V507
GLRE	GREENLIGHT CAPITAL A	1,000	$20,000	0.0%	$20.00 *	$25.55	-20.0%	FGO	G4095J109
NOC	NORTHROP GRUMMAN CO	95	$20,000	0.0%	$210.53 *	$141.36	+31.7%	COM	666807102
IEZ	ISHARES US OIL EQUIP SER ETF	500	$20,000	0.0%	$40.00	$52.00	—	UIE	464288844
—	TRI CONTINENTAL CF	921	$20,000	0.0%	$21.72	$21.72	—	CEM	895436103
—	EATON VANCE TAX MANAGED BUY WRITE CF	1,250	$19,000	0.0%	$15.20	$12.99	—	CEM	27828Y108
—	TETRAPHASE PHARMA	5,000	$19,000	0.0%	$3.80	$10.00	—	COM	88165N105
—	ZIOPHARM ONCOLOGY	3,350	$19,000	0.0%	$5.67	$11.94	—	COM	98973P101
RHHBY	ROCHE HLDG AG ADR	600	$19,000	0.0%	$31.67	$38.33	—	ADR	771195104
VNQI	VANGUARD GLBAL EX US REAL EST ETF IV	332	$19,000	0.0%	$57.23	$54.22	—	UIE	922042676
BAX	BAXTER INTERNATIONAL	405	$19,000	0.0%	$46.91 *	$32.47	+24.5%	COM	071813109
TFI	SPDR SER TR NUVN BRCLY MUNI	357	$18,000	0.0%	$50.42	$50.42	—	UIE	78468R721
VFH	VANGUARD FINANCIALS ETF	370	$18,000	0.0%	$48.65	$45.95	—	UIE	92204A405
BXMT	BLACKSTONE MTG TR A REIT	600	$18,000	0.0%	$30.00	$26.67	—	RET	09257W100
VRE	MACK-CALI REALTY COR REIT	650	$18,000	0.0%	$27.69	$27.69	—	RET	554489104
ENB	ENBRIDGE INC	400	$18,000	0.0%	$45.00 *	$28.45	-15.4%	FGC	29250N105
PYPL	PAYPAL HOLDINGS INCO	434	$18,000	0.0%	$41.47 *	$37.49	+2.3%	COM	70450Y103
REFR	RESEARCH FRONTIERS	6,850	$18,000	0.0%	$2.63 *	$3.80	-17.3%	COM	760911107
WELL	WELLTOWER INC REIT	243	$18,000	0.0%	$74.07 *	$48.21	+12.0%	RET	95040Q104
LUV	SOUTHWEST AIRLINES	473	$18,000	0.0%	$38.05 *	$38.60	-12.0%	COM	844741108
—	CBS CORP B	322	$18,000	0.0%	$55.90	$50.43	—	COM	124857202
MU	MICRON TECHNOLOGY	1,000	$18,000	0.0%	$18.00 *	$14.88	0.0%	COM	595112103
—	AETNA INC	153	$18,000	0.0%	$117.65	$109.50	—	COM	00817Y108
AEE	AMEREN CORPORATION	340	$17,000	0.0%	$50.00 *	$27.78	+39.7%	COM	023608102
DHR	DANAHER CORP	220	$17,000	0.0%	$77.27 *	$29.75	+126.1%	COM	235851102
—	MIRATI THERAPEUTICS	2,500	$17,000	0.0%	$6.80	$5.92	—	COM	60468T105
CPB	CAMPBELL SOUP CO	308	$17,000	0.0%	$55.19 *	$35.71	+25.3%	COM	134429109
—	STAPLES INC	1,950	$17,000	0.0%	$8.72	$10.35	—	COM	855030102
VAC	MARRIOTT VACATIONS	217	$16,000	0.0%	$73.73	$47.53	+56.1%	COM	57164Y107
IXG	ISHARES S&P GLOB FIN ETF	309	$16,000	0.0%	$51.78	$48.54	—	UIE	464287333
—	COHEN STEERS REIT PREFER INCOME CF	800	$16,000	0.0%	$20.00	$16.25	—	CEM	19247X100
—	FIRST TR PORTFOLIOS 01/17/2017 EQUITY BASED	1,982	$16,000	0.0%	$8.07	$8.07	—	UIS	30285N649
UAA	UNDER ARMOUR INC A	420	$16,000	0.0%	$38.10 *	$20.41	+97.9%	COM	904311107
EXC	EXELON CORPORATION	476	$16,000	0.0%	$33.61 *	$21.20	-14.7%	COM	30161N101
—	INTERVAL LEISURE GRP	922	$16,000	0.0%	$17.35	$16.27	—	COM	46113M108
ADBE	ADOBE SYSTEMS INC	150	$16,000	0.0%	$106.67 *	$55.37	+81.2%	COM	00724F101
PBI	PITNEY BOWES INC	849	$15,000	0.0%	$17.67 *	$16.45	+11.5%	COM	724479100
—	NUVEEN NEW JERSEY DIV ADVAN MUNI CF	984	$15,000	0.0%	$15.24	$13.21	—	CEM	67069Y102
—	21ST CENT FOX B	610	$15,000	0.0%	$24.59	$32.79	—	COM	90130A200
SLM	SLM CORPORATION	2,000	$15,000	0.0%	$7.50 *	$16.91	-57.5%	COM	78442P106
—	I N G GROEP N V 6.125% PERPETUAL PFD CALLABLE	578	$15,000	0.0%	$25.95	$25.95	—	PRE	456837509
—	COUSINS PROPERTIES	1,475	$15,000	0.0%	$10.17	$10.17	—	COM	222795106
PBR	PETROLEO BRASILEIRO ADR	1,500	$14,000	0.0%	$9.33	$9.33	—	ADR	71654V408
EBAY	EBAY INC	434	$14,000	0.0%	$32.26 *	$25.29	+6.2%	COM	278642103
—	MICHAEL KORS HLDGS	300	$14,000	0.0%	$46.67	$46.67	—	FGO	G60754101
HMC	HONDA MOTOR CO LTD ADR	500	$14,000	0.0%	$28.00	$38.00	—	ADR	438128308
UA	UNDER ARMOUR INC C	422	$14,000	0.0%	$33.18 *	$37.40	-3.5%	COM	904311206
NI	NISOURCE INC HOLDING	590	$14,000	0.0%	$23.73 *	$9.71	+91.0%	COM	65473P105
—	COMMUNICATIONS SALES	441	$14,000	0.0%	$31.75	$31.75	—	COM	20341J104
PRGO	PERRIGO CO PLC	152	$14,000	0.0%	$92.11	$145.33	-36.6%	FGO	G97822103
VOX	VANGUARD TELECOMMUNICATION SERVC ETF	144	$14,000	0.0%	$97.22	$76.39	—	UIE	92204A884
TER	TERADYNE INCORPORATE	668	$14,000	0.0%	$20.96 *	$15.87	+23.2%	COM	880770102
—	MANITOWOC FOODSRVE	786	$13,000	0.0%	$16.54	$15.27	—	COM	563568104
—	PEOPLES UNITED FINL	833	$13,000	0.0%	$15.61	$14.41	—	COM	712704105
—	SUMMIT HOTEL PPTY 7.875% PERPETUAL PFD CALLABLE CONVERTIBLE	500	$13,000	0.0%	$26.00	$26.00	—	PRE	866082308
—	RECKITT BENCKISE GP ADR	700	$13,000	0.0%	$18.57	$17.14	—	ADR	756255204
CNI	CANADIAN NATL RAILWY	200	$13,000	0.0%	$65.00 *	$52.62	+1.0%	FGC	136375102
—	TORCHMARK CORP	210	$13,000	0.0%	$61.90	$61.90	—	COM	891027104
KMT	KENNAMETAL INC CAP	450	$13,000	0.0%	$28.89 *	$40.00	-48.8%	COM	489170100
—	NEW SENIOR INV GRP	999	$12,000	0.0%	$12.01	$16.02	—	COM	648691103
—	GLOBALSTAR INC	9,571	$12,000	0.0%	$1.25	$1.46	—	COM	378973408
WTW	WILLIS TOWERS WATSON	92	$12,000	0.0%	$130.43 *	$100.14	+8.9%	FGO	G96629103
—	CINCINNATI BELL INC	3,000	$12,000	0.0%	$4.00	$2.67	—	COM	171871106
COLL	COLLEGIUM PHARMACEUT	610	$12,000	0.0%	$19.67 *	$18.18	-34.7%	COM	19459J104
RY	ROYAL BANK OF CANADA	200	$12,000	0.0%	$60.00 *	$64.38	-4.5%	FGC	780087102
—	ULTIMATE SOFTWARE GP	60	$12,000	0.0%	$200.00	$200.00	—	COM	90385D107
—	BARNES & NOBLE INC	1,000	$11,000	0.0%	$11.00	$11.00	—	COM	067774109
—	AGRIUM INC	125	$11,000	0.0%	$88.00	$104.00	—	FGC	008916108
—	WHOLE FOODS MARKET	400	$11,000	0.0%	$27.50	$27.50	—	COM	966837106
—	ANNALY CAPITAL MGMT REIT	1,085	$11,000	0.0%	$10.14	$11.06	—	RET	035710409
NWSA	NEWS CORP A	799	$11,000	0.0%	$13.77 *	$13.43	-12.1%	COM	65249B109
—	SPECTRUM BRANDS HOLD	80	$11,000	0.0%	$137.50	$137.50	—	COM	84763R101
—	MANITEX INTL	2,000	$11,000	0.0%	$5.50	$7.00	—	COM	563420108
—	POWERSHARES WATER RESC PORTFOLIO ETF	400	$10,000	0.0%	$25.00	$20.00	—	UIE	73935X575
—	QAD INC CL B CLASS B ACTIVE OPTIO	500	$10,000	0.0%	$20.00	$18.00	—	COM	74727D207
—	HALYARD HEALTH INC	287	$10,000	0.0%	$34.84	$41.04	—	COM	40650V100
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	100	$10,000	0.0%	$100.00	$89.70	—	UIE	464287481
EARN	ELLINGTON RES MTG REIT	750	$10,000	0.0%	$13.33	$16.00	—	RET	288578107
WMMVY	WAL-MART DE MEX SAB ADR	444	$10,000	0.0%	$22.52	$24.77	—	ADR	93114W107
TU	TELUS CORP	300	$10,000	0.0%	$33.33 *	$17.16	-3.7%	FGC	87971M103
—	VIACOM INC B	263	$10,000	0.0%	$38.02	$57.52	—	COM	92553P201
PREKF	PRAIRIESKY RTY LTD	480	$10,000	0.0%	$20.83 *	$19.31	+3.3%	FGC	739721108
—	FLEX PHARMA INC	850	$10,000	0.0%	$11.76	$12.94	—	COM	33938A105
BIIB	BIOGEN INC	33	$10,000	0.0%	$303.03 *	$376.56	-21.3%	COM	09062X103
FBT	FIRST TRUST NYSE ARCA BIOTECH ID ETF	100	$10,000	0.0%	$100.00	$100.00	—	UIE	33733E203
—	ORBCOMM INC	1,000	$10,000	0.0%	$10.00	$10.00	—	COM	68555P100
FIZZ	NATIONAL BEVERAGE CO	216	$10,000	0.0%	$46.30 *	$15.18	+35.6%	COM	635017106
AR	ANTERO RESOUCES CORP	350	$9,000	0.0%	$25.71 *	$27.03	-1.4%	COM	03674X106
DGX	QUEST DIAGNOSTIC INC	107	$9,000	0.0%	$84.11 *	$46.66	+49.6%	COM	74834L100
—	HESS CORPORATION	167	$9,000	0.0%	$53.89	$69.35	—	COM	42809H107
JKHY	HENRY JACK & ASSOC	110	$9,000	0.0%	$81.82 *	$71.28	+10.0%	COM	426281101
—	HAWAIIAN HOLDINGS	180	$9,000	0.0%	$50.00	$19.15	—	COM	419879101
GNTX	GENTEX CORP	500	$9,000	0.0%	$18.00 *	$16.16	+6.9%	COM	371901109
—	FLAHERTY & CRUMRINE CLAYMORE CF	450	$9,000	0.0%	$20.00	$20.00	—	CEM	338478100
—	BEACON ROOFING SUPPL	215	$9,000	0.0%	$41.86	$41.86	—	COM	073685109
NMR	NOMURA HOLDINGS ADR	2,000	$9,000	0.0%	$4.50	$8.00	—	ADR	65535H208
—	PWRSHRS DWA ENERGY MNTM ETF	220	$9,000	0.0%	$40.91	$35.87	—	UIE	73935X385
HST	HOST HOTELS & RESORT REIT	554	$9,000	0.0%	$16.25 *	$11.10	+6.6%	RET	44107P104
—	BED BATH & BEYOND	201	$9,000	0.0%	$44.78	$44.83	—	COM	075896100
—	BOSTON PROPERTIES 5.25% PERPETUAL PFD CALLABLE	350	$9,000	0.0%	$25.71	$25.71	—	PRE	101121408
CSX	CSX CORP	300	$9,000	0.0%	$30.00 *	$20.00	-58.6%	COM	126408103
MTN	VAIL RESORTS INC	50	$8,000	0.0%	$160.00 *	$67.63	+125.3%	COM	91879Q109
—	VERIFONE SYSTEMS INC	500	$8,000	0.0%	$16.00	$34.00	—	COM	92342Y109
THO	THOR INDUSTRIES INC	91	$8,000	0.0%	$87.91 *	$45.48	+41.9%	COM	885160101
—	ETF MANAGERS TR PUREFUNDS ISE CY	304	$8,000	0.0%	$26.32	$26.32	—	UIE	26924G201
BNS	BANK OF NOVA SCOTIA	150	$8,000	0.0%	$53.33 *	$31.00	+4.0%	FGC	064149107
—	ISHARES MORT REAL ESTATE CAP ETF	796	$8,000	0.0%	$10.05	$10.05	—	UIE	464288539
CAH	CARDINAL HEALTH INC	108	$8,000	0.0%	$74.07 *	$41.67	+47.5%	COM	14149Y108
—	CHENIERE ENGY PTNRS	365	$8,000	0.0%	$21.92	$24.66	—	MLP	16411W108
—	CEPHEID INC	150	$8,000	0.0%	$53.33	$53.33	—	COM	15670R107
HCSG	HEALTHCARE SVC GROUP	214	$8,000	0.0%	$37.38 *	$36.36	+7.8%	COM	421906108
—	HEIDRICK&STRUGGLES	400	$7,000	0.0%	$17.50	$15.00	—	COM	422819102
ACTG	ACACIA RESH ACACIA	1,000	$7,000	0.0%	$7.00 *	$16.83	-65.8%	COM	003881307
—	RESTORATION HARDWARE	200	$7,000	0.0%	$35.00	$100.00	—	COM	761283100
PSLV	SPROTT PHYS SIL TR ETF F ISSUE POSPON	1,000	$7,000	0.0%	$7.00	$6.00	—	CEM	85207K107
CASS	CASS INFORMATION SYS	117	$7,000	0.0%	$59.83 *	$30.37	+8.3%	COM	14808P109
ROP	ROPER TECHNOLOGIES	37	$7,000	0.0%	$189.19 *	$172.39	-4.4%	COM	776696106
—	CHIMERIX INC	1,177	$7,000	0.0%	$5.95	$38.23	—	COM	16934W106
GGG	GRACO INCORPORATED	93	$7,000	0.0%	$75.27 *	$21.90	+1.1%	COM	384109104
—	TE CONNECTIVITY LTD	104	$7,000	0.0%	$67.31	$67.31	—	FGO	H84989104
CHE	CHEMED CORPORATION	50	$7,000	0.0%	$140.00 *	$141.95	-5.3%	COM	16359R103
WDFC	WD-40 COMPANY	60	$7,000	0.0%	$116.67 *	$88.52	+13.9%	COM	929236107
BMO	BANK OF MONTREAL	100	$7,000	0.0%	$70.00 *	$40.79	+9.3%	FGC	063671101
PWCDF	POWER CORP CANADA	350	$7,000	0.0%	$20.00 *	$15.63	-16.4%	FGC	739239101
—	WELLS FARGO BK N A 6% PERPETUAL PFD CALLABLE	250	$7,000	0.0%	$28.00	$28.00	—	PRE	949746366
BOH	BANK OF HAWAII CORP	100	$7,000	0.0%	$70.00 *	$43.91	+13.0%	COM	062540109
VRSK	VERISK ANALYTICS INC A	85	$7,000	0.0%	$82.35 *	$72.59	+8.9%	COM	92345Y106
SLF	SUN LIFE FINANCIAL	200	$7,000	0.0%	$35.00 *	$32.96	-2.4%	FGC	866796105
AYI	ACUITY BRANDS INC	25	$7,000	0.0%	$280.00 *	$210.07	+22.8%	COM	00508Y102
LSTR	LANDSTAR SYSTEM INC	106	$7,000	0.0%	$66.04	$66.04	—	COM	515098101
EFAV	ISHARES MSCI EAFE MIN VOLAT ETF	107	$7,000	0.0%	$65.42	$65.42	—	UIE	46429B689
KN	KNOWLES CORPORATION	400	$6,000	0.0%	$15.00 *	$30.49	-53.6%	COM	49926D109
AME	AMETEK INC	134	$6,000	0.0%	$44.78	$48.45	-7.7%	COM	031100100
IP	INTERNATIONAL PAPER	131	$6,000	0.0%	$45.80 *	$31.94	-7.6%	COM	460146103
—	NORDSTROM INC	119	$6,000	0.0%	$50.42	$84.03	—	COM	655664100
—	NEW MEDIA INV GRP	412	$6,000	0.0%	$14.56	$23.31	—	COM	64704V106
BMI	BADGER METER INC	190	$6,000	0.0%	$31.58	$29.90	+5.9%	COM	056525108
—	AMEC FOSTER WHEELER ADR	831	$6,000	0.0%	$7.22	$13.24	—	ADR	00167X205
—	C I T GROUP INC	153	$6,000	0.0%	$39.22	$44.70	—	COM	125581801
—	C E B INCORPORATED	106	$6,000	0.0%	$56.60	$66.04	—	COM	125134106
—	GABELLI EQUITY CF	1,072	$6,000	0.0%	$5.60	$5.60	—	CEM	362397101
MD	MEDNAX INC	95	$6,000	0.0%	$63.16 *	$73.96	-7.5%	COM	58502B106
—	FERRELLGAS PARTNERS	520	$6,000	0.0%	$11.54	$17.31	—	MLP	315293100
RLI	R L I CORP	88	$6,000	0.0%	$68.18 *	$22.42	+10.0%	COM	749607107
—	VALIDUS HOLDINGS LTD	125	$6,000	0.0%	$48.00	$40.00	—	FGO	G9319H102
PRU	PRUDENTIAL FINANCIAL	70	$6,000	0.0%	$85.71 *	$47.11	+6.6%	COM	744320102
—	NATIONAL GRID PLC ADR	78	$6,000	0.0%	$76.92	$64.10	—	ADR	636274300
TECH	BIO-TECHNE CORP	58	$6,000	0.0%	$103.45 *	$21.34	+21.6%	COM	09073M104
DTEGY	DEUTSCHE TELEKOM AG ADR	380	$6,000	0.0%	$15.79	$18.42	—	ADR	251566105
IBDRY	IBERDROLA S A ADR	210	$6,000	0.0%	$28.57	$23.81	—	ADR	450737101
PBA	PEMBINA PIPELINE CO	200	$6,000	0.0%	$30.00 *	$20.47	-10.2%	FGC	706327103
—	ETFS PHYSICAL PLATINUM SHARES ETF	50	$5,000	0.0%	$100.00	$100.00	—	UIE	26922V101
—	NEWCASTLE INVESTMENT REIT	1,146	$5,000	0.0%	$4.36	$4.06	—	RET	65105M603
PJT	P J T PARTNERS INCOR A	187	$5,000	0.0%	$26.74 *	$20.55	+9.9%	COM	69343T107
ORMP	ORAMED PHARMA	700	$5,000	0.0%	$7.14	$6.24	+16.1%	COM	68403P203
IDV	ISHARES INTERNATIONAL SEL DIV ETF	180	$5,000	0.0%	$27.78	$33.38	—	UIE	464288448
AJG	ARTHUR J GALLAGHER&C	100	$5,000	0.0%	$50.00 *	$37.30	+13.7%	COM	363576109
NEOG	NEOGEN CORP	87	$5,000	0.0%	$57.47 *	$20.40	+4.9%	COM	640491106
—	NATIONAL OILWELL VAR	125	$5,000	0.0%	$40.00	$80.00	—	COM	637071101
GPC	GENUINE PARTS CO	50	$5,000	0.0%	$100.00 *	$77.22	0.0%	COM	372460105
—	REYNOLDS AMERICAN	98	$5,000	0.0%	$51.02	$75.38	—	COM	761713106
ROL	ROLLINS INC	180	$5,000	0.0%	$27.78 *	$10.46	+8.2%	COM	775711104
CGNX	COGNEX CORP	87	$5,000	0.0%	$57.47 *	$16.13	+38.0%	COM	192422103
—	APOLLO GLOBAL MGMT A	300	$5,000	0.0%	$16.67	$16.67	—	MLP	037612306
STAG	STAG INDUSTRIAL INC REIT	200	$5,000	0.0%	$25.00	$20.00	—	RET	85254J102
BNDX	VANGUARD TOTAL INTERNATL BND ETF DV	92	$5,000	0.0%	$54.35	$54.35	—	UIE	92203J407
—	SYNTEL INC	117	$5,000	0.0%	$42.74	$51.28	—	COM	87162H103
BRO	BROWN & BROWN INC	100	$4,000	0.0%	$40.00 *	$30.00	-43.1%	COM	115236101
—	MANITOWOC COMPANY	786	$4,000	0.0%	$5.09	$15.27	—	COM	563571108
GPN	GLOBAL PAYMENTS INC	51	$4,000	0.0%	$78.43 *	$70.19	+2.1%	COM	37940X102
PEG	PUB SVC ENTERPISE GP	98	$4,000	0.0%	$40.82 *	$28.33	+12.4%	COM	744573106
—	BROADCOM LTD	24	$4,000	0.0%	$166.67	$146.34	—	FGO	Y09827109
—	BANK OF AMERICA CORP 6.375% PERPETUAL PFD CALLABLE	166	$4,000	0.0%	$24.10	$24.10	—	PRE	060505617
FIS	FIDELITY NATL INFO	48	$4,000	0.0%	$83.33 *	$53.32	+24.4%	COM	31620M106
—	VALEANT PHARMA INTL	150	$4,000	0.0%	$26.67	$188.67	—	FGC	91911K102
—	DISCOVER FINANCIAL S	70	$4,000	0.0%	$57.14	$63.82	—	COM	254709108
—	BLACKROCK CREDIT ALLOCATION INCME CF	276	$4,000	0.0%	$14.49	$14.49	—	CEM	092508100
ARE	ALEXANDRIA REAL EST REIT	36	$4,000	0.0%	$111.11 *	$63.09	+23.6%	RET	015271109
—	LAB CO OF AMER HLDG	26	$4,000	0.0%	$153.85	$131.66	—	COM	50540R409
—	ICONIX BRAND GROUP	500	$4,000	0.0%	$8.00	$22.00	—	COM	451055107
—	GUGGENHEIM SOLAR ETF	200	$4,000	0.0%	$20.00	$15.00	—	UIE	18383Q739
—	DELL TECHNOLOGIES IN V	69	$3,000	0.0%	$43.48	$43.48	—	COM	24703L103
HRL	HORMEL FOODS CORP	78	$3,000	0.0%	$38.46 *	$30.31	-2.9%	COM	440452100
—	ITC HOLDINGS CORP	65	$3,000	0.0%	$46.15	$46.15	—	COM	465685105
—	ANSYS INC	30	$3,000	0.0%	$100.00	$87.94	—	COM	03662Q105
—	GUGGENHEIM DEFINED P PERPETUAL CORPORATE DEBT BASED	10	$3,000	0.0%	$300.00	$300.00	—	UIC	40168C586
RGA	REINSURANCE GP AMER	28	$3,000	0.0%	$107.14 *	$90.56	+12.7%	COM	759351604
MAC	THE MACERICH COMPANY REIT	34	$3,000	0.0%	$88.24	$88.24	—	RET	554382101
—	S B A COMMUNICATIONS A	24	$3,000	0.0%	$125.00	$125.00	—	COM	78388J106
GM	GENERAL MOTORS CO	101	$3,000	0.0%	$29.70 *	$25.23	+2.5%	COM	37045V100
—	PRICELINE GROUP	2	$3,000	0.0%	$1500.00	$1125.00	—	COM	741503403
—	REDHAT INC	31	$3,000	0.0%	$96.77	$96.77	—	COM	756577102
CHD	CHURCH & DWIGHT CO	56	$3,000	0.0%	$53.57 *	$37.51	+16.5%	COM	171340102
PRTA	PROTHENA CORP PLC	48	$3,000	0.0%	$62.50 *	$25.37	+111.4%	FGO	G72800108
—	COMPUTER SERVICES	78	$3,000	0.0%	$38.46	$38.46	—	COM	20539A105
—	M M C NORILSK NICKEL ADR	156	$3,000	0.0%	$19.23	$12.82	—	ADR	55315J102
—	BARRICK GOLD CORP	172	$3,000	0.0%	$17.44	$17.44	—	FGC	067901108
CCJ	CAMECO CORPORATION	300	$3,000	0.0%	$10.00 *	$12.21	-27.0%	FGC	13321L108
—	COLONY STARWOOD HMS REIT	115	$3,000	0.0%	$26.09	$25.86	—	RET	19625X102
—	TIME INC	187	$3,000	0.0%	$16.04	$24.71	—	COM	887228104
—	WABCO HOLDINGS INC	17	$2,000	0.0%	$117.65	$117.65	—	COM	92927K102
FBIN	FORTUNE BRANDS HM&S	41	$2,000	0.0%	$48.78 *	$39.12	+16.5%	COM	34964C106
—	EDUCATION REALTY TRU REIT	39	$2,000	0.0%	$51.28	$32.79	—	RET	28140H203
—	ANNALY CAPITAL MGMT 7.875% PERPETUAL PFD CALLABLE	67	$2,000	0.0%	$29.85	$29.85	—	PRE	035710508
—	TERRA TECH CORP	5,000	$2,000	0.0%	$0.40	$0.40	—	COM	88102J100
—	I N G GROEP N V 6.2% PERPETUAL PFD CALLABLE	67	$2,000	0.0%	$29.85	$29.85	—	PRE	456837400
LYB	LYONDELLBASELL INDS A	24	$2,000	0.0%	$83.33 *	$51.32	-12.2%	FGO	N53745100
KRC	KILROY REALTY CORP REIT	26	$2,000	0.0%	$76.92	$76.92	—	RET	49427F108
ZTS	ZOETIS INC A	33	$2,000	0.0%	$60.61 *	$37.22	+26.5%	COM	98978V103
AKAM	AKAMAI TECHNOLOGIES	40	$2,000	0.0%	$50.00 *	$60.28	-11.2%	COM	00971T101
ODFL	OLD DOMINION FREIGHT	26	$2,000	0.0%	$76.92 *	$19.95	+8.9%	COM	679580100
AMG	AFFILIATED MANAGERS	16	$2,000	0.0%	$125.00 *	$166.43	-16.7%	COM	008252108
NTRS	NORTHERN TRUST CORP	31	$2,000	0.0%	$64.52 *	$54.64	-4.0%	COM	665859104
A	AGILENT TECHNOLOGIES	50	$2,000	0.0%	$40.00 *	$37.33	+16.3%	COM	00846U101
NWS	NEWS CORP B	152	$2,000	0.0%	$13.16 *	$14.97	-18.4%	COM	65249B208
LBRDK	LIBERTY BROADBAND CO	24	$2,000	0.0%	$83.33 *	$47.17	+32.6%	COM	530307305
—	MENTOR GRAPHICS CORP	84	$2,000	0.0%	$23.81	$23.81	—	COM	587200106
SWKS	SKYWORKS SOLUTIONS	28	$2,000	0.0%	$71.43 *	$68.24	-16.1%	COM	83088M102
SBNY	SIGNATURE BANK	19	$2,000	0.0%	$105.26	$157.89	—	COM	82669G104
SF	STIFEL FINANCIAL CO	63	$2,000	0.0%	$31.75 *	$24.70	-13.6%	COM	860630102
MCHP	MICROCHIP TECHNOLOGY	39	$2,000	0.0%	$51.28 *	$19.24	+26.8%	COM	595017104
—	GUGGENHEIM DEFINED P 12/31/2099 CORPORATE DEBT BASED	7	$2,000	0.0%	$285.71	$285.71	—	UIC	40166J724
MNST	MONSTER BEVERAGE COR	16	$2,000	0.0%	$125.00 *	$24.14	+7.5%	COM	61174X109
—	CERNER CORP	32	$2,000	0.0%	$62.50	$62.50	—	COM	156782104
CC	CHEMOURS COMPANY	100	$2,000	0.0%	$20.00 *	$5.20	+60.1%	COM	163851108
—	HEALTHSOUTH CORP	58	$2,000	0.0%	$34.48	$34.48	—	COM	421924309
PNR	PENTAIR PLC	24	$2,000	0.0%	$83.33 *	$36.17	+0.4%	FGO	G7S00T104
BBU	BROOKFIELD BUS PTNRS	60	$2,000	0.0%	$33.33	$16.67	—	MLP	G16234109
LYV	LIVE NATION ENTMT	72	$2,000	0.0%	$27.78 *	$13.89	+87.8%	COM	538034109
CNC	CENTENE CORP	13	$1,000	0.0%	$76.92 *	$29.62	+17.3%	COM	15135B101
—	CALADRIUS BIOSCIENCE	160	$1,000	0.0%	$6.25	$6.25	—	COM	128058203
—	MOJO ORGANICS INC	3,000	$1,000	0.0%	$0.33	$0.33	—	COM	60841T202
SYF	SYNCHRONY FINANCIAL	34	$1,000	0.0%	$29.41 *	$25.00	-12.1%	COM	87165B103
—	EATON VNCE MGD GLBL BUY WRITE OPP CF	108	$1,000	0.0%	$9.26	$10.96	—	CEM	27829C105
—	LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM	36	$1,000	0.0%	$27.78	$30.77	—	COM	531229607
EVRC	EVERCEL INC	466	$1,000	0.0%	$2.15 *	$0.20	+17.9%	COM	299759100
—	BOULDER GROWTH AND INCOME CF	87	$1,000	0.0%	$11.49	$11.49	—	CEM	101507101
—	MALLINCKRODT PUB	12	$1,000	0.0%	$83.33	$166.67	—	FGO	G5785G107
—	G C P APPLIED TECHNO	19	$1,000	0.0%	$52.63	—	—	COM	36164Y101
BKH	BLACK HILLS CORP	16	$1,000	0.0%	$62.50 *	$30.44	+41.9%	COM	092113109
AAL	AMERICAN AIRLS GROUP	37	$1,000	0.0%	$27.03 *	$36.77	-7.5%	COM	02376R102
—	LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUSXM	18	$1,000	0.0%	$55.56	$55.56	—	COM	531229409
—	D N I B UNWIND INCOR	5,000	$1,000	0.0%	$0.20	$0.20	—	COM	233242106
NEM	NEWMONT MINING CORP	33	$1,000	0.0%	$30.30 *	$22.05	+47.8%	COM	651639106
—	NEW YORK CMNTY BANCO	103	$1,000	0.0%	$9.71	$18.96	—	COM	649445103
KEYS	KEYSIGHT TECH INC	25	$1,000	0.0%	$40.00 *	$32.07	-7.3%	COM	49338L103
—	ADAMS RES & ENERGY	25	$1,000	0.0%	$40.00	$40.00	—	COM	006351308
LBRDA	LIBERTY BROADBAND CO	12	$1,000	0.0%	$83.33 *	$49.84	+23.9%	COM	530307107
DNOW	NOW INC	31	$1,000	0.0%	$32.26 *	$33.70	-40.7%	COM	67011P100
—	LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA	4	$0	0.0%	$0.00	—	—	COM	531229870
OPK	OPKO HEALTH INC	10	$0	0.0%	$0.00	$4.82	+106.7%	COM	68375N103
—	LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES	6	$0	0.0%	$0.00	—	—	COM	531229888
—	LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA	9	$0	0.0%	$0.00	$15.38	—	COM	531229854
ERGO	ENTIA BIOSCIENCES	3,500	$0	0.0%	$0.00	$0.06	0.0%	COM	29384E104
NOK	NOKIA CORP SPON ADR	17	$0	0.0%	$0.00	—	—	ADR	654902204
—	ROYAL BANK SCOTLAND ADR	33	$0	0.0%	$0.00	—	—	ADR	780097689
SPH	SUBURBAN PROPANE PRT	3	$0	0.0%	$0.00	—	—	MLP	864482104
—	CONCURRENT COMPUTER	32	$0	0.0%	$0.00	—	—	COM	206710402
—	TIVO CORPORATION	19	$0	0.0%	$0.00	—	—	COM	88870P106
—	ZYNGA INC A	100	$0	0.0%	$0.00	$3.22	—	COM	98986T108
BB	BLACKBERRY LTD	30	$0	0.0%	$0.00	$9.38	-19.9%	FGC	09228F103
APPS	DIGITAL TURBINE INC	197	$0	0.0%	$0.00	$3.40	-65.8%	COM	25400W102
—	FUELCELL ENERGY INC	41	$0	0.0%	$0.00	—	—	COM	35952H502
—	LIGHTING SCIENCE GP	2,500	$0	0.0%	$0.00	—	—	COM	53224G301
ROBOF	ROBO GROUP TEK LTD ORD F	2,000	$0	0.0%	$0.00	$0.18	0.0%	FGO	M20330102
SANM	SANMINA CORPORATION	4	$0	0.0%	$0.00	$21.85	+23.9%	COM	801056102
RMBS	RAMBUS INC DEL	30	$0	0.0%	$0.00	$11.76	+12.3%	COM	750917106