Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	169,116	$34.76M	14.4%	$205.54	—	TR UNIT	78462F103
—	JPMORGAN CHASE & CO	491,150	$22.57M	9.4%	$45.95	—	ALERIAN ML ETN	46625H365
SDY	SPDR SERIES TRUST	260,249	$20.51M	8.5%	$78.80	—	S&P DIVID ETF	78464A763
—	CREDIT SUISSE NASSAU BRH	556,172	$17.76M	7.4%	$31.93	—	EQL WGT MLP LKD	22542D852
IVV	ISHARES TR	69,198	$14.31M	5.9%	$206.86	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	48,032	$12.68M	5.3%	$263.97	—	UTSER1 S&PDCRP	78467Y107
—	POWERSHARES ETF TRUST	134,373	$12.29M	5.1%	$91.42	—	FTSE RAFI 1000	73935X583
IDV	ISHARES TR	297,461	$10.02M	4.2%	$33.69	—	INTL SEL DIV ETF	464288448
VNQ	VANGUARD INDEX FDS	83,134	$6.733M	2.8%	$80.99	—	REIT ETF	922908553
—	REVENUESHARES ETF TR	123,793	$5.047M	2.1%	$40.77	—	LARGECAP FD	761396100
—	POWERSHARES ETF TR II	123,505	$4.688M	1.9%	$37.96	—	S&P500 LOW VOL	73937B779
—	CLEARBRIDGE ENERGY MLP FD	155,846	$4.301M	1.8%	$27.60	—	COM	184692101
DVY	ISHARES TR	48,095	$3.818M	1.6%	$79.38	—	SELECT DIVID ETF	464287168
IJH	ISHARES TR	20,034	$2.9M	1.2%	$144.75	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	24,000	$2.544M	1.1%	$106.00	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	20,775	$2.485M	1.0%	$119.61	—	RUSSELL 2000 ETF	464287655
—	ENDURANCE SPECIALTY HLDGS	40,426	$2.419M	1.0%	$59.84	—	SHS	G30397106
HDV	ISHARES TR	31,485	$2.409M	1.0%	$76.51	—	CORE HIGH DV ETF	46429B663
IJR	ISHARES TR	20,216	$2.305M	1.0%	$114.02	—	CORE S&P SCP ETF	464287804
RY	ROYAL BK CDA MONTREAL QUE	29,000	$2.002M	0.8%	$70.72	0.0%	COM	780087102
—	POWERSHARES DB CMDTY IDX T	105,466	$1.945M	0.8%	$18.44	—	UNIT BEN INT	73935S105
EFA	ISHARES TR	31,637	$1.924M	0.8%	$60.81	—	MSCI EAFE ETF	464287465
—	FIRST TR SR FLG RTE INCM F	139,862	$1.819M	0.8%	$13.01	—	COM	33733U108
PFF	ISHARES TR	45,935	$1.811M	0.8%	$39.43	—	U.S. PFD STK ETF	464288687
VEU	VANGUARD INTL EQUITY INDEX	33,424	$1.566M	0.7%	$46.85	—	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP	15,821	$1.462M	0.6%	$58.00	0.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO	22,428	$1.403M	0.6%	$44.70	0.0%	COM	46625H100
—	BLACKROCK FLOAT RATE OME S	95,670	$1.281M	0.5%	$13.39	—	COM	09255X100
DEM	WISDOMTREE TR	26,461	$1.115M	0.5%	$42.14	—	EMERG MKTS ETF	97717W315
VIG	VANGUARD SPECIALIZED PORTF	12,890	$1.046M	0.4%	$81.15	—	DIV APP ETF	921908844
—	POWERSHARES ETF TRUST	58,740	$1.028M	0.4%	$17.50	—	INTL DIV ACHV	73935X716
—	REVENUESHARES ETF TR	19,049	$922K	0.4%	$48.40	—	MID CAP FD	761396209
USMV	ISHARES TR	22,291	$902K	0.4%	$40.46	—	USA MIN VOL ETF	46429B697
VWO	VANGUARD INTL EQUITY INDEX	22,345	$894K	0.4%	$40.01	—	FTSE EMR MKT ETF	922042858
ELD	WISDOMTREE TR	21,199	$881K	0.4%	$41.56	—	EM LCL DEBT FD	97717X867
—	GENERAL ELECTRIC CO	33,892	$856K	0.4%	$25.26	—	COM	369604103
—	CALAMOS CONV & HIGH INCOME	61,508	$850K	0.4%	$13.82	—	COM SHS	12811P108
—	WESTERN ASSET EMRG MKT DEB	47,442	$747K	0.3%	$15.75	—	COM	95766A101
—	REVENUESHARES ETF TR	20,759	$745K	0.3%	$35.89	—	ADR FD	761396605
—	REVENUESHARES ETF TR	12,299	$701K	0.3%	$57.00	—	SMALL CAP FD	761396308
RWX	SPDR INDEX SHS FDS	16,790	$697K	0.3%	$41.51	—	DJ INTL RL ETF	78463X863
OEF	ISHARES TR	7,325	$666K	0.3%	$90.92	—	S&P 100 ETF	464287101
SCZ	ISHARES TR	14,217	$664K	0.3%	$46.70	—	EAFE SML CP ETF	464288273
EFAV	ISHARES TR	10,600	$654K	0.3%	$61.70	—	EAFE MIN VOL ETF	46429B689
WIP	SPDR SERIES TRUST	11,400	$649K	0.3%	$56.93	—	DB INT GVT ETF	78464A490
VB	VANGUARD INDEX FDS	5,516	$643K	0.3%	$116.57	—	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	12,100	$583K	0.2%	$48.18	—	STRM INFPROIDX	922020805
—	INVESCO SR INCOME TR	127,453	$581K	0.2%	$4.56	—	COM	46131H107
PFE	PFIZER INC	18,650	$580K	0.2%	$17.97	0.0%	COM	717081103
—	COHEN & STEERS GLOBAL INC	48,095	$564K	0.2%	$11.73	—	COM	19248M103
—	RYDEX ETF TRUST	6,987	$559K	0.2%	$80.01	—	GUG S&P500 EQ WT	78355W106
TIP	ISHARES TR	4,855	$543K	0.2%	$111.84	—	TIPS BD ETF	464287176
VYM	VANGUARD WHITEHALL FDS INC	7,281	$500K	0.2%	$68.67	—	HIGH DIV YLD	921946406
MINT	PIMCO ETF TR	4,879	$493K	0.2%	$101.05	—	ENHAN SHRT MA AC	72201R833
IWF	ISHARES TR	5,107	$488K	0.2%	$95.56	—	RUS 1000 GRW ETF	464287614
—	NUVEEN SR INCOME FD	65,047	$426K	0.2%	$6.55	—	COM	67067Y104
EMB	ISHARES TR	3,800	$416K	0.2%	$109.47	—	JP MOR EM MK ETF	464288281
SOXX	ISHARES TR	4,400	$408K	0.2%	$92.73	—	PHLX SEMICND ETF	464287523
VSS	VANGUARD INTL EQUITY INDEX	4,250	$405K	0.2%	$95.29	—	FTSE SMCAP ETF	922042718
MUB	ISHARES TR	3,597	$396K	0.2%	$110.09	—	NAT AMT FREE BD	464288414
IWD	ISHARES TR	3,525	$368K	0.2%	$104.40	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,450	$367K	0.2%	$144.37	0.0%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	3,480	$363K	0.2%	$77.30	0.0%	COM	478160104
DIS	DISNEY WALT CO	3,717	$350K	0.1%	$81.30	0.0%	COM DISNEY	254687106
PEP	PEPSICO INC	3,695	$349K	0.1%	$68.61	0.0%	COM	713448108
MSFT	MICROSOFT CORP	7,260	$337K	0.1%	$39.88	0.0%	COM	594918104
C	CITIGROUP INC	6,167	$333K	0.1%	$39.54	0.0%	COM NEW	172967424
AAPL	APPLE INC	3,010	$332K	0.1%	$24.08	0.0%	COM	037833100
—	SPDR SERIES TRUST	8,486	$327K	0.1%	$38.53	—	BRC HGH YLD BD	78464A417
HON	HONEYWELL INTL INC	3,262	$325K	0.1%	$68.28	0.0%	COM	438516106
—	POWERSHARES GLOBAL ETF TRU	7,765	$306K	0.1%	$39.41	—	DEV MKTS EX-US	73936T789
VXF	VANGUARD INDEX FDS	3,250	$285K	0.1%	$87.69	—	EXTEND MKT ETF	922908652
PG	PROCTER & GAMBLE CO	3,060	$278K	0.1%	$64.60	0.0%	COM	742718109
HYG	ISHARES TR	2,923	$261K	0.1%	$89.29	—	IBOXX HI YD ETF	464288513
—	POWERSHARES GLOBAL ETF TRU	10,000	$260K	0.1%	$26.00	—	EX US SML PORT	73936T771
HD	HOME DEPOT INC	2,367	$248K	0.1%	$74.81	0.0%	COM	437076102
CVX	CHEVRON CORP NEW	2,207	$247K	0.1%	$70.52	0.0%	COM	166764100
VGK	VANGUARD INTL EQUITY INDEX	4,316	$226K	0.1%	$52.36	—	FTSE EUROPE ETF	922042874
MRK	MERCK & CO INC NEW	3,924	$222K	0.1%	$39.35	0.0%	COM	58933Y105
ABBV	ABBVIE INC	3,334	$218K	0.1%	$40.24	0.0%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	2,672	$217K	0.1%	$49.22	0.0%	COM	718172109
VNQI	VANGUARD INTL EQUITY INDEX	4,000	$214K	0.1%	$53.50	—	GLB EX US ETF	922042676
HSY	HERSHEY CO	2,000	$207K	0.1%	$74.66	0.0%	COM	427866108
IJJ	ISHARES TR	1,617	$206K	0.1%	$127.40	—	S&P MC 400VL ETF	464287705
CL	COLGATE PALMOLIVE CO	2,811	$194K	0.1%	$52.19	0.0%	COM	194162103
IBM	INTERNATIONAL BUSINESS MAC	1,194	$191K	0.1%	$100.47	0.0%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	3,863	$180K	0.1%	$27.66	0.0%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING	2,092	$174K	0.1%	$63.52	0.0%	COM	053015103
—	BABSON CAP CORPORATE INVS	10,702	$170K	0.1%	$15.88	—	COM	05617K109
IJK	ISHARES TR	1,030	$164K	0.1%	$159.22	—	S&P MC 400GR ETF	464287606
D	DOMINION RES INC VA NEW	2,104	$161K	0.1%	$45.08	0.0%	COM	25746U109
WMT	WAL-MART STORES INC	1,870	$160K	0.1%	$21.83	0.0%	COM	931142103
ORCL	ORACLE CORP	3,436	$154K	0.1%	$34.50	0.0%	COM	68389X105
—	POWERSHARES ETF TRUST	1,505	$151K	0.1%	$100.33	—	FTSE US1500 SM	73935X567
DBEM	DBX ETF TR	7,050	$151K	0.1%	$21.42	—	XTRAK MSCI EMKT	233051101
IEF	ISHARES TR	1,420	$150K	0.1%	$105.63	—	7-10 Y TR BD ETF	464287440
MO	ALTRIA GROUP INC	2,979	$146K	0.1%	$23.76	0.0%	COM	02209S103
—	COHEN & STEERS TOTAL RETUR	10,930	$144K	0.1%	$13.17	—	COM	19247R103
CMCSA	COMCAST CORP NEW	2,482	$143K	0.1%	$21.26	0.0%	CL A	20030N101
DIA	SPDR DOW JONES INDL AVRG E	800	$142K	0.1%	$177.50	—	UT SER 1	78467X109
CVS	CVS HEALTH CORP	1,475	$142K	0.1%	$64.44	0.0%	COM	126650100
COST	COSTCO WHSL CORP NEW	968	$137K	0.1%	$109.42	0.0%	COM	22160K105
DBEF	DBX ETF TR	5,038	$136K	0.1%	$26.99	—	XTRAK MSCI EAFE	233051200
—	POWERSHARES QQQ TRUST	1,314	$135K	0.1%	$102.74	—	UNIT SER 1	73935A104
BMY	BRISTOL MYERS SQUIBB CO	2,261	$133K	0.1%	$38.91	0.0%	COM	110122108
—	POWERSHARES GLOBAL ETF TRU	9,008	$132K	0.1%	$14.65	—	AGG PFD PORT	73936T565
DWX	SPDR INDEX SHS FDS	3,108	$130K	0.1%	$41.83	—	S&P INTL ETF	78463X772
—	WESTERN ASSET EMRG MKT INC	11,346	$124K	0.1%	$10.93	—	COM	95766E103
EEM	ISHARES TR	3,150	$123K	0.1%	$39.05	—	MSCI EMG MKT ETF	464287234
IJT	ISHARES TR	983	$120K	0.0%	$122.08	—	SP SMCP600GR ETF	464287887
EEMV	ISHARES	2,079	$117K	0.0%	$56.28	—	EM MK MINVOL ETF	464286533
ABT	ABBOTT LABS	2,612	$117K	0.0%	$35.31	0.0%	COM	002824100
MLM	MARTIN MARIETTA MATLS INC	1,060	$116K	0.0%	$108.18	0.0%	COM	573284106
STPZ	PIMCO ETF TR	2,250	$116K	0.0%	$51.56	—	1-5 US TIP IDX	72201R205
KMI	KINDER MORGAN INC DEL	2,702	$114K	0.0%	$22.45	0.0%	COM	49456B101
QCOM	QUALCOMM INC	1,535	$114K	0.0%	$53.34	0.0%	COM	747525103
CSCO	CISCO SYS INC	4,040	$112K	0.0%	$18.31	0.0%	COM	17275R102
—	COACH INC	2,970	$111K	0.0%	$37.37	—	COM	189754104
DLS	WISDOMTREE TR	2,000	$111K	0.0%	$55.50	—	INTL SMCAP DIV	97717W760
CFG	CITIZENS FINL GROUP INC	4,500	$111K	0.0%	$16.18	0.0%	COM	174610105
INTC	INTEL CORP	3,060	$111K	0.0%	$26.63	0.0%	COM	458140100
VPL	VANGUARD INTL EQUITY INDEX	1,960	$111K	0.0%	$56.63	—	FTSE PACIFIC ETF	922042866
ADI	ANALOG DEVICES INC	2,010	$111K	0.0%	$40.60	0.0%	COM	032654105
EEFT	EURONET WORLDWIDE INC	2,000	$109K	0.0%	$53.33	0.0%	COM	298736109
ISCG	ISHARES TR	800	$108K	0.0%	$135.00	—	MRGSTR SM CP GR	464288604
FLS	FLOWSERVE CORP	1,800	$107K	0.0%	$51.25	0.0%	COM	34354P105
—	CLAYMORE EXCHANGE TRD FD T	5,000	$105K	0.0%	$21.00	—	GUG BULL2020 E	18383M514
IJS	ISHARES TR	874	$103K	0.0%	$117.85	—	SP SMCP600VL ETF	464287879
TGT	TARGET CORP	1,336	$101K	0.0%	$48.59	0.0%	COM	87612E106
MMM	3M CO	616	$101K	0.0%	$89.68	0.0%	COM	88579Y101
—	BLACKROCK MUNIHLDGS NY QLT	7,285	$101K	0.0%	$13.86	—	COM	09255C106
NEAR	ISHARES U S ETF TR	1,990	$99,000	0.0%	$49.75	—	SHT MAT BD ETF	46431W507
ED	CONSOLIDATED EDISON INC	1,484	$97,000	0.0%	$41.83	0.0%	COM	209115104
GS	GOLDMAN SACHS GROUP INC	500	$96,000	0.0%	$150.86	0.0%	COM	38141G104
ILCB	ISHARES TR	778	$96,000	0.0%	$123.39	—	MRNGSTR LG-CP ET	464287127
BAC	BANK AMER CORP	5,035	$90,000	0.0%	$13.55	0.0%	COM	060505104
ILCV	ISHARES TR	1,017	$87,000	0.0%	$85.55	—	MRNGSTR LG-CP VL	464288109
—	CBS CORP NEW	1,564	$86,000	0.0%	$54.99	—	CL B	124857202
TMO	THERMO FISHER SCIENTIFIC I	691	$86,000	0.0%	$117.50	0.0%	COM	883556102
ISCV	ISHARES TR	661	$85,000	0.0%	$128.59	—	MRNING SM CP ETF	464288703
CWB	SPDR SERIES TRUST	1,816	$85,000	0.0%	$46.81	—	BRC CNV SECS ETF	78464A359
DXJ	WISDOMTREE TR	1,638	$80,000	0.0%	$48.84	—	JAPN HEDGE EQT	97717W851
—	COHEN & STEERS CLOSED END	6,000	$78,000	0.0%	$13.00	—	COM	19248P106
—	HEWLETT PACKARD CO	1,924	$77,000	0.0%	$40.02	—	COM	428236103
—	BB&T CORP	2,000	$77,000	0.0%	$38.50	—	COM	054937107
QAI	INDEXIQ ETF TR	2,625	$77,000	0.0%	$29.33	—	HEDGE MLTI ETF	45409B107
FDX	FEDEX CORP	437	$75,000	0.0%	$143.89	0.0%	COM	31428X106
V	VISA INC	288	$75,000	0.0%	$55.69	0.0%	COM CL A	92826C839
CAH	CARDINAL HEALTH INC	918	$74,000	0.0%	$58.13	0.0%	COM	14149Y108
DGS	WISDOMTREE TR	1,698	$73,000	0.0%	$42.99	—	EMG MKTS SMCAP	97717W281
COP	CONOCOPHILLIPS	1,066	$73,000	0.0%	$48.86	0.0%	COM	20825C104
MCD	MCDONALDS CORP	765	$71,000	0.0%	$70.55	0.0%	COM	580135101
VT	VANGUARD INTL EQUITY INDEX	1,195	$71,000	0.0%	$59.41	—	TT WRLD ST ETF	922042742
WFC	WELLS FARGO & CO NEW	1,303	$71,000	0.0%	$38.77	0.0%	COM	949746101
SO	SOUTHERN CO	1,416	$69,000	0.0%	$29.49	0.0%	COM	842587107
LOW	LOWES COS INC	1,000	$68,000	0.0%	$49.04	0.0%	COM	548661107
ET	ENERGY TRANSFER EQUITY L P	1,200	$68,000	0.0%	$56.67	—	COM UT LTD PTN	29273V100
AWK	AMERICAN WTR WKS CO INC NE	1,288	$68,000	0.0%	$41.57	0.0%	COM	030420103
UPS	UNITED PARCEL SERVICE INC	606	$67,000	0.0%	$70.93	0.0%	CL B	911312106
BCO	BRINKS CO	2,691	$65,000	0.0%	$19.76	0.0%	COM	109696104
—	GOOGLE INC	123	$65,000	0.0%	$528.46	—	CL A	38259P508
NUE	NUCOR CORP	1,332	$65,000	0.0%	$39.74	0.0%	COM	670346105
MS	MORGAN STANLEY	1,694	$65,000	0.0%	$26.37	0.0%	COM NEW	617446448
GLD	SPDR GOLD TRUST	567	$64,000	0.0%	$112.87	—	GOLD SHS	78463V107
—	GOOGLE INC	123	$64,000	0.0%	$520.33	—	CL C	38259P706
—	YAHOO INC	1,250	$63,000	0.0%	$50.40	—	COM	984332106
ACN	ACCENTURE PLC IRELAND	686	$61,000	0.0%	$69.26	0.0%	SHS CLASS A	G1151C101
CTAS	CINTAS CORP	747	$58,000	0.0%	$16.00	0.0%	COM	172908105
KMB	KIMBERLY CLARK CORP	504	$58,000	0.0%	$76.09	0.0%	COM	494368103
—	NUVEEN QUALITY PFD INCOME	7,000	$56,000	0.0%	$8.00	—	COM	67071S101
BUD	ANHEUSER BUSCH INBEV SA/NV	500	$56,000	0.0%	$112.00	—	SPONSORED ADR	03524A108
ELME	WASHINGTON REAL ESTATE INV	2,000	$55,000	0.0%	$27.50	—	SH BEN INT	939653101
UAA	UNDER ARMOUR INC	800	$54,000	0.0%	$33.70	0.0%	CL A	904311107
—	ISHARES	1,000	$53,000	0.0%	$53.00	—	16 AMT-FREE ETF	464289313
NBTB	NBT BANCORP INC	2,000	$52,000	0.0%	$24.68	0.0%	COM	628778102
NKE	NIKE INC	544	$52,000	0.0%	$40.75	0.0%	CL B	654106103
OMC	OMNICOM GROUP INC	662	$51,000	0.0%	$50.26	0.0%	COM	681919106
—	HUDSON VALLEY HOLDING CORP	1,903	$51,000	0.0%	$26.80	—	COM	444172100
—	MEAD JOHNSON NUTRITION CO	511	$51,000	0.0%	$99.80	—	COM	582839106
LQD	ISHARES TR	420	$50,000	0.0%	$119.05	—	IBOXX INV CP ETF	464287242
—	TE CONNECTIVITY LTD	747	$47,000	0.0%	$62.92	—	REG SHS	H84989104
EPD	ENTERPRISE PRODS PARTNERS	1,250	$45,000	0.0%	$36.00	—	COM	293792107
—	ACE LTD	389	$44,000	0.0%	$113.11	—	SHS	H0023R105
DLN	WISDOMTREE TR	600	$44,000	0.0%	$73.33	—	LARGECAP DIVID	97717W307
BAX	BAXTER INTL INC	589	$43,000	0.0%	$32.29	0.0%	COM	071813109
EIX	EDISON INTL	666	$43,000	0.0%	$40.28	0.0%	COM	281020107
IWR	ISHARES TR	254	$42,000	0.0%	$165.35	—	RUS MID-CAP ETF	464287499
CAT	CATERPILLAR INC DEL	400	$42,000	0.0%	$73.34	0.0%	COM	149123101
T	AT&T INC	1,217	$40,000	0.0%	$11.81	0.0%	COM	00206R102
SLB	SCHLUMBERGER LTD	477	$40,000	0.0%	$67.34	0.0%	COM	806857108
SPH	SUBURBAN PROPANE PARTNERS	925	$39,000	0.0%	$42.16	—	UNIT LTD PARTN	864482104
SU	SUNCOR ENERGY INC NEW	1,000	$38,000	0.0%	$22.36	0.0%	COM	867224107
SCI	SERVICE CORP INTL	1,703	$38,000	0.0%	$21.92	0.0%	COM	817565104
GIS	GENERAL MLS INC	722	$38,000	0.0%	$35.24	0.0%	COM	370334104
HYS	PIMCO ETF TR	359	$36,000	0.0%	$100.28	—	0-5 HIGH YIELD	72201R783
PEG	PUBLIC SVC ENTERPRISE GROU	864	$35,000	0.0%	$27.23	0.0%	COM	744573106
—	ALLIANCE HOLDINGS GP LP	575	$35,000	0.0%	$60.87	—	COM UNITS LP	01861G100
—	COHEN & STEERS INFRASTRUCT	1,500	$34,000	0.0%	$22.67	—	COM	19248A109
—	ANNALY CAP MGMT INC	3,079	$33,000	0.0%	$10.72	—	COM	035710409
—	CLOUGH GLOBAL OPPORTUNITIE	2,538	$32,000	0.0%	$12.61	—	SH BEN INT	18914E106
DFE	WISDOMTREE TR	622	$32,000	0.0%	$51.45	—	EUROPE SMCP DV	97717W869
—	NUVEEN TAX ADVANTAGED DIV	2,000	$32,000	0.0%	$16.00	—	COM	67073G105
MCK	MCKESSON CORP	150	$31,000	0.0%	$186.87	0.0%	COM	58155Q103
VLO	VALERO ENERGY CORP NEW	600	$29,000	0.0%	$31.49	0.0%	COM	91913Y100
—	GLAXOSMITHKLINE PLC	700	$29,000	0.0%	$41.43	—	SPONSORED ADR	37733W105
—	EATON VANCE TX MNG BY WRT	2,100	$29,000	0.0%	$13.81	—	COM	27828Y108
MPWR	MONOLITHIC PWR SYS INC	599	$29,000	0.0%	$40.54	0.0%	COM	609839105
—	COHEN & STEERS REIT & PFD	1,500	$28,000	0.0%	$18.67	—	COM	19247X100
CNC	CENTENE CORP DEL	269	$27,000	0.0%	$23.34	0.0%	COM	15135B101
—	WESTERN ASSET HIGH INCM OP	5,062	$27,000	0.0%	$5.33	—	COM	95766K109
—	TYCO INTL PLC	626	$27,000	0.0%	$43.13	—	SHS	G91442106
—	HOME PROPERTIES INC	425	$26,000	0.0%	$61.18	—	COM	437306103
TXN	TEXAS INSTRS INC	500	$26,000	0.0%	$37.35	0.0%	COM	882508104
—	WESTERN ASSET GLOBAL CP DE	1,518	$26,000	0.0%	$17.13	—	COM	95790C107
—	ENERGY TRANSFER PRTNRS L P	400	$26,000	0.0%	$65.00	—	UNIT LTD PARTN	29273R109
—	NUVEEN DOW 30 DYN OVERWRIT	1,728	$26,000	0.0%	$15.05	—	SHS	67075F105
—	SBA COMMUNICATIONS CORP	239	$26,000	0.0%	$108.79	—	COM	78388J106
LMT	LOCKHEED MARTIN CORP	130	$25,000	0.0%	$137.24	0.0%	COM	539830109
—	REYNOLDS AMERICAN INC	400	$25,000	0.0%	$62.50	—	COM	761713106
SANM	SANMINA CORPORATION	1,076	$25,000	0.0%	$22.87	0.0%	COM	801056102
VO	VANGUARD INDEX FDS	210	$25,000	0.0%	$119.05	—	MID CAP ETF	922908629
—	UNITED STATES OIL FUND LP	1,200	$24,000	0.0%	$20.00	—	UNITS	91232N108
—	POWERSHS DB MULTI SECT COM	1,000	$24,000	0.0%	$24.00	—	PS DB AGRICUL FD	73936B408
—	CENTURYLINK INC	630	$24,000	0.0%	$38.10	—	COM	156700106
—	HATTERAS FINL CORP	1,250	$23,000	0.0%	$18.40	—	COM	41902R103
UNP	UNION PAC CORP	200	$23,000	0.0%	$89.46	0.0%	COM	907818108
—	GENERAL AMERN INVS INC	679	$23,000	0.0%	$33.87	—	COM	368802104
—	EXPRESS SCRIPTS HLDG CO	272	$23,000	0.0%	$84.56	—	COM	30219G108
—	AMERICAN CAPITAL AGENCY CO	1,047	$22,000	0.0%	$21.01	—	COM	02503X105
ZBH	ZIMMER BIOMET HLDGS INC	200	$22,000	0.0%	$96.21	0.0%	COM	98956P102
—	ALLIANZGI NFJ DIVID INT &	1,400	$22,000	0.0%	$15.71	—	COM	01883A107
—	BLACKROCK CORPOR HI YLD FD	1,911	$21,000	0.0%	$10.99	—	COM	09255P107
IP	INTL PAPER CO	400	$21,000	0.0%	$30.67	0.0%	COM	460146103
—	NUVEEN NY AMT FREE MUN INC	1,648	$21,000	0.0%	$12.74	—	COM	670656107
—	CEDAR FAIR L P	450	$21,000	0.0%	$46.67	—	DEPOSITRY UNIT	150185106
—	WABCO HLDGS INC	200	$20,000	0.0%	$100.00	—	COM	92927K102
—	NUSTAR GP HOLDINGS LLC	600	$20,000	0.0%	$33.33	—	UNIT RESTG LLC	67059L102
MBB	ISHARES TR	185	$20,000	0.0%	$108.11	—	MBS ETF	464288588
LLY	LILLY ELI & CO	300	$20,000	0.0%	$55.19	0.0%	COM	532457108
ROP	ROPER TECHNOLOGIES INC	130	$20,000	0.0%	$143.35	0.0%	COM	776696106
—	MADISON CVRED CALL & EQ ST	2,500	$20,000	0.0%	$8.00	—	COM	557437100
—	ASCENA RETAIL GROUP INC	1,600	$20,000	0.0%	$12.50	—	COM	04351G101
IDXX	IDEXX LABS INC	140	$20,000	0.0%	$70.12	0.0%	COM	45168D104
BCE	BCE INC	444	$20,000	0.0%	$23.55	0.0%	COM NEW	05534B760
—	CENTRAL FD CDA LTD	1,650	$19,000	0.0%	$11.52	—	CL A	153501101
TD	TORONTO DOMINION BK ONT	400	$19,000	0.0%	$48.24	0.0%	COM NEW	891160509
—	ENBRIDGE ENERGY PARTNERS L	500	$19,000	0.0%	$38.00	—	COM	29250R106
PSX	PHILLIPS 66	255	$18,000	0.0%	$49.15	0.0%	COM	718546104
—	WESTERN GAS PARTNERS LP	250	$18,000	0.0%	$72.00	—	COM UNIT LP IN	958254104
—	CARLYLE GROUP L P	675	$18,000	0.0%	$26.67	—	COM UTS LTD PTN	14309L102
—	VIACOM INC NEW	236	$17,000	0.0%	$72.03	—	CL B	92553P201
CBU	COMMUNITY BK SYS INC	448	$17,000	0.0%	$25.98	0.0%	COM	203607106
—	LINN ENERGY LLC	1,769	$17,000	0.0%	$9.61	—	UNIT LTD LIAB	536020100
—	ENLINK MIDSTREAM PARTNERS	600	$17,000	0.0%	$28.33	—	COM UNIT REP LTD	29336U107
NGL	NGL ENERGY PARTNERS LP	625	$17,000	0.0%	$27.20	—	COM UNIT REPST	62913M107
—	FIRST TR STRATEGIC HIGH IN	1,125	$16,000	0.0%	$14.22	—	COM SHS NEW	337353304
—	TEEKAY LNG PARTNERS L P	375	$16,000	0.0%	$42.67	—	PRTNRSP UNITS	Y8564M105
—	BLACKROCK ENHANCED EQT DIV	2,000	$16,000	0.0%	$8.00	—	COM	09251A104
DHR	DANAHER CORP DEL	190	$16,000	0.0%	$32.92	0.0%	COM	235851102
—	UNITED TECHNOLOGIES CORP	137	$15,000	0.0%	$109.49	—	COM	913017109
—	TWO HBRS INVT CORP	1,539	$15,000	0.0%	$9.75	—	COM	90187B101
BSV	VANGUARD BD INDEX FD INC	186	$14,000	0.0%	$75.27	—	SHORT TRM BOND	921937827
—	EATON VANCE SH TM DR DIVR	1,000	$14,000	0.0%	$14.00	—	COM	27828V104
PRU	PRUDENTIAL FINL INC	175	$14,000	0.0%	$53.15	0.0%	COM	744320102
WYNN	WYNN RESORTS LTD	100	$14,000	0.0%	$146.40	0.0%	COM	983134107
—	POWERSHARES ETF TRUST II	615	$14,000	0.0%	$22.76	—	CEF INC COMPST	73936Q843
PNNT	PENNANTPARK INVT CORP	1,538	$14,000	0.0%	$2.62	0.0%	COM	708062104
SJNK	SPDR SER TR	490	$14,000	0.0%	$28.57	—	SHT TRM HGH YLD	78468R408
—	STONEMOR PARTNERS L P	550	$14,000	0.0%	$25.45	—	COM UNITS	86183Q100
—	CLIFTON BANCORP INC	1,077	$14,000	0.0%	$13.00	—	COM	186873105
MDLZ	MONDELEZ INTL INC	404	$14,000	0.0%	$28.41	0.0%	CL A	609207105
—	KAYNE ANDERSON ENRGY TTL R	500	$13,000	0.0%	$26.00	—	COM	48660P104
—	BLACKROCK MUNIYLD INVST QL	1,000	$13,000	0.0%	$13.00	—	COM	09254T100
KO	COCA COLA CO	320	$13,000	0.0%	$30.05	0.0%	COM	191216100
—	LIBERTY MEDIA CORP DELAWAR	350	$12,000	0.0%	$34.29	—	CL A	531229102
—	NUVEEN S&P 500 BUY-WRITE I	1,000	$12,000	0.0%	$12.00	—	COM	6706ER101
BP	BP PLC	320	$12,000	0.0%	$37.50	—	SPONSORED ADR	055622104
NTAP	NETAPP INC	290	$12,000	0.0%	$31.38	0.0%	COM	64110D104
FE	FIRSTENERGY CORP	333	$12,000	0.0%	$23.07	0.0%	COM	337932107
—	NEW YORK CMNTY BANCORP INC	800	$12,000	0.0%	$15.00	—	COM	649445103
—	PUTNAM MANAGED MUN INCOM T	1,521	$11,000	0.0%	$7.23	—	COM	746823103
VXUS	VANGUARD STAR FD	230	$11,000	0.0%	$47.83	—	VG TL INTL STK F	921909768
GBX	GREENBRIER COS INC	200	$10,000	0.0%	$41.66	0.0%	COM	393657101
—	KRAFT FOODS GROUP INC	168	$10,000	0.0%	$59.52	—	COM	50076Q106
—	STARZ	350	$10,000	0.0%	$28.57	—	COM SER A	85571Q102
BIV	VANGUARD BD INDEX FD INC	121	$10,000	0.0%	$82.64	—	INTERMED TERM	921937819
TELFY	TELEFONICA S A	759	$10,000	0.0%	$13.18	—	SPONSORED ADR	879382208
TRMB	TRIMBLE NAVIGATION LTD	370	$9,000	0.0%	$28.20	0.0%	COM	896239100
—	ROYAL BK SCOTLAND GROUP PL	400	$9,000	0.0%	$22.50	—	SP ADR PREF S	780097739
—	EATON VANCE TAX MNGD GBL D	983	$9,000	0.0%	$9.16	—	COM	27829F108
—	HSBC HLDGS PLC	375	$9,000	0.0%	$24.00	—	ADR A 1/40PF A	404280604
—	EV ENERGY PARTNERS LP	512	$9,000	0.0%	$17.58	—	COM UNITS	26926V107
—	SUMMIT MIDSTREAM PARTNERS	250	$9,000	0.0%	$36.00	—	COM UNIT LTD	866142102
MPC	MARATHON PETE CORP	100	$9,000	0.0%	$31.34	0.0%	COM	56585A102
SCCO	SOUTHERN COPPER CORP	306	$8,000	0.0%	$18.99	0.0%	COM	84265V105
LBRDK	LIBERTY BROADBAND CORP	175	$8,000	0.0%	$46.10	0.0%	COM SER C	530307305
—	ALPS ETF TR	500	$8,000	0.0%	$16.00	—	ALERIAN MLP	00162Q866
—	BLACKROCK HEALTH SCIENCES	200	$8,000	0.0%	$40.00	—	COM	09250W107
BK	BANK NEW YORK MELLON CORP	200	$8,000	0.0%	$29.75	0.0%	COM	064058100
—	NUVEEN OHIO QUALITY INCOME	559	$8,000	0.0%	$14.31	—	COM	670980101
—	BARCLAYS BANK PLC	333	$8,000	0.0%	$24.02	—	SP ADR 7.1%PF3	06739H776
—	ALLIANCEBERNSTEIN INCOME F	1,016	$7,000	0.0%	$6.89	—	COM	01881E101
—	THE ADT CORPORATION	216	$7,000	0.0%	$32.41	—	COM	00101J106
—	AMERICAN MIDSTREAM PARTNER	400	$7,000	0.0%	$17.50	—	COM UNITS	02752P100
—	NUVEEN QUALITY MUN FD INC	600	$7,000	0.0%	$11.67	—	COM	67062N103
—	DU PONT E I DE NEMOURS & C	100	$7,000	0.0%	$70.00	—	COM	263534109
—	CDK GLOBAL INC	189	$7,000	0.0%	$37.04	—	COM	12508E101
—	BP PRUDHOE BAY RTY TR	100	$6,000	0.0%	$60.00	—	UNIT BEN INT	055630107
—	ABERDEEN AUSTRALIA EQTY FD	1,000	$6,000	0.0%	$6.00	—	COM	003011103
PNR	PENTAIR PLC	103	$6,000	0.0%	$36.33	0.0%	SHS	G7S00T104
EZU	ISHARES	185	$6,000	0.0%	$32.43	—	EMU ETF	464286608
—	PUTMAN HIGH INCOME SEC FUN	767	$6,000	0.0%	$7.82	—	SHS BEN INT	746779107
AFL	AFLAC INC	100	$6,000	0.0%	$22.70	0.0%	COM	001055102
AEP	AMERICAN ELEC PWR INC	100	$6,000	0.0%	$38.58	0.0%	COM	025537101
NSLPQ	NEW SOURCE ENERGY PARTNERS	917	$6,000	0.0%	$6.54	—	CM UNT LTD PRT	64881E109
SJM	SMUCKER J M CO	69	$6,000	0.0%	$72.97	0.0%	COM NEW	832696405
EC	ECOPETROL S A	300	$5,000	0.0%	$16.67	—	SPONSORED ADS	279158109
—	MALLINCKRODT PUB LTD CO	54	$5,000	0.0%	$92.59	—	SHS	G5785G107
—	MONSANTO CO NEW	49	$5,000	0.0%	$102.04	—	COM	61166W101
—	LRR ENERGY LP	760	$5,000	0.0%	$6.58	—	COM	50214A104
—	LIGHTBRIDGE CORP	3,318	$5,000	0.0%	$1.51	—	COM	53224K104
—	TOTAL S A	100	$5,000	0.0%	$50.00	—	SPONSORED ADR	89151E109
—	OAKTREE CAP GROUP LLC	100	$5,000	0.0%	$50.00	—	UNIT CL A	674001201
OHI	OMEGA HEALTHCARE INVS INC	150	$5,000	0.0%	$33.33	—	COM	681936100
—	ISHARES TR	200	$5,000	0.0%	$25.00	—	HK SM CP ETF	46429B457
—	ISHARES TR	200	$5,000	0.0%	$25.00	—	SINGPRE SMCP ETF	46429B432
—	PIMCO MUN INCOME FD II	500	$5,000	0.0%	$10.00	—	COM	72200W106
ENB	ENBRIDGE INC	100	$5,000	0.0%	$25.35	0.0%	COM	29250N105
—	MARATHON OIL CORP	200	$5,000	0.0%	$25.00	—	COM	565849106
—	NUVEEN SELECT TAX FREE INC	398	$5,000	0.0%	$12.56	—	SH BEN INT	67063C106
—	WILLIS GROUP HOLDINGS PUBL	100	$4,000	0.0%	$40.00	—	SHS	G96666105
—	AQUA AMERICA INC	156	$4,000	0.0%	$25.64	—	COM	03836W103
—	ENERPLUS CORP	500	$4,000	0.0%	$8.00	—	COM	292766102
—	INVESCO TR INVT GRADE NY M	300	$4,000	0.0%	$13.33	—	COM	46131T101
—	SPRINT CORP	497	$4,000	0.0%	$8.05	—	COM SER 1	85207U105
CRM	SALESFORCE COM INC	80	$4,000	0.0%	$58.25	0.0%	COM	79466L302
LBRDA	LIBERTY BROADBAND CORP	87	$4,000	0.0%	$46.22	0.0%	COM SER A	530307107
—	SINA CORP	115	$4,000	0.0%	$34.78	—	ORD	G81477104
IWS	ISHARES TR	59	$4,000	0.0%	$67.80	—	RUS MDCP VAL ETF	464287473
CAKE	CHEESECAKE FACTORY INC	93	$4,000	0.0%	$37.70	0.0%	COM	163072101
IWP	ISHARES TR	51	$4,000	0.0%	$78.43	—	RUS MD CP GR ETF	464287481
TROW	PRICE T ROWE GROUP INC	50	$4,000	0.0%	$53.72	0.0%	COM	74144T108
—	SOUTHCROSS ENERGY PARTNERS	300	$4,000	0.0%	$13.33	—	COM UNIT LTDPT	84130C100
—	BREITBURN ENERGY PARTNERS	519	$3,000	0.0%	$5.78	—	COM UT LTD PTN	106776107
—	NAVIGATORS GROUP INC	50	$3,000	0.0%	$60.00	—	COM	638904102
—	TIME WARNER CABLE INC	25	$3,000	0.0%	$120.00	—	COM	88732J207
BDX	BECTON DICKINSON & CO	25	$3,000	0.0%	$107.84	0.0%	COM	075887109
—	E M C CORP MASS	112	$3,000	0.0%	$26.79	—	COM	268648102
AAL	AMERICAN AIRLS GROUP INC	72	$3,000	0.0%	$40.79	0.0%	COM	02376R102
—	ALCATEL-LUCENT	976	$3,000	0.0%	$3.07	—	SPONSORED ADR	013904305
—	LINNCO LLC	300	$3,000	0.0%	$10.00	—	COMSHS LTD INT	535782106
—	PRAXAIR INC	25	$3,000	0.0%	$120.00	—	COM	74005P104
SAN	BANCO SANTANDER SA	328	$3,000	0.0%	$9.15	—	ADR	05964H105
SBUX	STARBUCKS CORP	37	$3,000	0.0%	$31.27	0.0%	COM	855244109
SHY	ISHARES TR	35	$2,000	0.0%	$57.14	—	1-3 YR TR BD ETF	464287457
AMT	AMERICAN TOWER CORP NEW	25	$2,000	0.0%	$75.17	0.0%	COM	03027X100
—	HALYARD HEALTH INC	62	$2,000	0.0%	$32.26	—	COM	40650V100
—	ASHLAND INC NEW	18	$2,000	0.0%	$111.11	—	COM	044209104
—	BBCN BANCORP INC	200	$2,000	0.0%	$10.00	—	COM	073295107
—	CHUBB CORP	25	$2,000	0.0%	$80.00	—	COM	171232101
TOL	TOLL BROTHERS INC	87	$2,000	0.0%	$32.62	0.0%	COM	889478103
—	NATIONAL OILWELL VARCO INC	37	$2,000	0.0%	$54.05	—	COM	637071101
—	FRONTIER COMMUNICATIONS CO	419	$2,000	0.0%	$4.77	—	COM	35906A108
NOK	NOKIA CORP	265	$2,000	0.0%	$7.55	—	SPONSORED ADR	654902204
META	FACEBOOK INC	37	$2,000	0.0%	$75.91	0.0%	CL A	30303M102
GEF	GREIF INC	50	$2,000	0.0%	$29.47	0.0%	CL A	397624107
—	ISHARES	185	$2,000	0.0%	$10.81	—	MSCI TAIWAN ETF	464286731
GM	GENERAL MTRS CO	36	$1,000	0.0%	$24.50	0.0%	COM	37045V100
—	FIRST TR ABERDEEN GLBL OPP	109	$1,000	0.0%	$9.17	—	COM SHS	337319107
—	QEP RES INC	50	$1,000	0.0%	$20.00	—	COM	74733V100
—	SIRIUS XM HLDGS INC	500	$1,000	0.0%	$2.00	—	COM	82968B103
MSI	MOTOROLA SOLUTIONS INC	28	$1,000	0.0%	$53.20	0.0%	COM NEW	620076307
—	BEMIS INC	25	$1,000	0.0%	$40.00	—	COM	081437105
—	APACHE CORP	25	$1,000	0.0%	$40.00	—	COM	037411105
—	IAC INTERACTIVECORP	8	$0	0.0%	—	—	COM PAR $.001	44919P508
—	VERITIV CORP	7	$0	0.0%	—	—	COM	923454102
—	VRINGO INC	1,000	$0	0.0%	—	—	COM	92911N104
—	PENNEY J C INC	21	$0	0.0%	—	—	COM	708160106
—	U S G CORP	2	$0	0.0%	—	—	COM NEW	903293405
—	DOW CHEM CO	18	$0	0.0%	—	—	COM	260543103
DLX	DELUXE CORP	8	$0	0.0%	$38.39	0.0%	COM	248019101
—	ECHO THERAPEUTICS INC	25	$0	0.0%	—	—	COM NEW	27876L206
DNOW	NOW INC	9	$0	0.0%	$27.35	0.0%	COM	67011P100
—	NUVEEN MUN ADVANTAGE FD IN	1	$0	0.0%	—	—	COM	67062H106
—	AMERICAN INTL GROUP INC	2	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	ELLIS PERRY INTL INC	19	$0	0.0%	—	—	COM	288853104
AIG	AMERICAN INTL GROUP INC	5	$0	0.0%	$41.13	0.0%	COM NEW	026874784
ALB	ALBEMARLE CORP	12	$0	0.0%	$49.99	0.0%	COM	012653101
—	PACIFIC ETHANOL INC	1	$0	0.0%	—	—	COM PAR $.001	69423U305