Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	166,768	$34.33M	13.5%	$205.54	—	TR UNIT	78462F103
IVV	ISHARES TR	112,204	$23.25M	9.1%	$207.06	—	CORE S&P500 ETF	464287200
SDY	SPDR SERIES TRUST	258,489	$19.7M	7.7%	$78.80	—	S&P DIVID ETF	78464A763
—	JPMORGAN CHASE & CO	493,537	$19.54M	7.7%	$45.95	—	ALERIAN ML ETN	46625H365
—	CREDIT SUISSE NASSAU BRH	598,257	$16.94M	6.7%	$31.75	—	X LINK CUSH MLP	22542D852
—	POWERSHARES ETF TRUST	164,346	$14.9M	5.9%	$91.35	—	FTSE RAFI 1000	73935X583
MDY	SPDR S&P MIDCAP 400 ETF TR	47,072	$12.86M	5.1%	$263.97	—	UTSER1 S&PDCRP	78467Y107
IDV	ISHARES TR	304,160	$9.833M	3.9%	$33.67	—	INTL SEL DIV ETF	464288448
VNQ	VANGUARD INDEX FDS	84,724	$6.328M	2.5%	$80.82	—	REIT ETF	922908553
—	CLEARBRIDGE ENERGY MLP FD	236,241	$5.495M	2.2%	$26.48	—	COM	184692101
—	POWERSHARES ETF TR II	135,917	$4.98M	2.0%	$37.96	—	S&P500 LOW VOL	73937B779
IJH	ISHARES TR	33,003	$4.95M	1.9%	$147.15	—	CORE S&P MCP ETF	464287507
TIP	ISHARES TR	34,261	$3.839M	1.5%	$112.31	—	TIPS BD ETF	464287176
DVY	ISHARES TR	48,095	$3.614M	1.4%	$79.38	—	SELECT DIVID ETF	464287168
IJR	ISHARES TR	27,288	$3.217M	1.3%	$115.03	—	CORE S&P SCP ETF	464287804
—	ENDURANCE SPECIALTY HLDGS	40,426	$2.656M	1.0%	$59.84	—	SHS	G30397106
VTI	VANGUARD INDEX FDS	24,000	$2.568M	1.0%	$106.00	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	20,445	$2.553M	1.0%	$119.61	—	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX	52,126	$2.531M	1.0%	$47.49	—	ALLWRLD EX US	922042775
HDV	ISHARES TR	30,895	$2.273M	0.9%	$76.51	—	CORE HIGH DV ETF	46429B663
—	POWERSHARES DB CMDTY IDX T	112,726	$2.029M	0.8%	$18.32	—	UNIT BEN INT	73935S105
EFA	ISHARES TR	31,547	$2.003M	0.8%	$60.81	—	MSCI EAFE ETF	464287465
EFAV	ISHARES TR	29,190	$1.906M	0.7%	$64.12	—	EAFE MIN VOL ETF	46429B689
—	FIRST TR SR FLG RTE INCM F	138,362	$1.821M	0.7%	$13.01	—	COM	33733U108
PFF	ISHARES TR	45,596	$1.786M	0.7%	$39.43	—	U.S. PFD STK ETF	464288687
RY	ROYAL BK CDA MONTREAL QUE	26,470	$1.619M	0.6%	$70.72	-9.0%	COM	780087102
JPM	JPMORGAN CHASE & CO	22,554	$1.528M	0.6%	$44.70	+9.9%	COM	46625H100
DEM	WISDOMTREE TR	30,051	$1.305M	0.5%	$42.21	—	EMERG MKTS ETF	97717W315
USMV	ISHARES TR	31,661	$1.277M	0.5%	$40.70	—	USA MIN VOL ETF	46429B697
—	BLACKROCK FLOAT RATE OME S	94,170	$1.273M	0.5%	$13.39	—	COM	09255X100
XOM	EXXON MOBIL CORP	15,295	$1.273M	0.5%	$58.00	-6.4%	COM	30231G102
DBEF	DBX ETF TR	41,189	$1.179M	0.5%	$29.51	—	XTRAK MSCI EAFE	233051200
VWO	VANGUARD INTL EQUITY INDEX	24,553	$1.004M	0.4%	$40.11	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TRUST	58,740	$1.004M	0.4%	$17.50	—	INTL DIV ACHV	73935X716
VIG	VANGUARD SPECIALIZED PORTF	11,718	$921K	0.4%	$81.15	—	DIV APP ETF	921908844
—	CALAMOS CONV & HIGH INCOME	60,848	$809K	0.3%	$13.82	—	COM SHS	12811P108
—	GENERAL ELECTRIC CO	30,095	$800K	0.3%	$25.32	—	COM	369604103
VB	VANGUARD INDEX FDS	6,489	$788K	0.3%	$117.44	—	SMALL CP ETF	922908751
RWX	SPDR INDEX SHS FDS	17,567	$735K	0.3%	$41.59	—	DJ INTL RL ETF	78463X863
VTIP	VANGUARD MALVERN FDS	14,900	$725K	0.3%	$48.26	—	STRM INFPROIDX	922020805
SCZ	ISHARES TR	14,177	$723K	0.3%	$46.70	—	EAFE SML CP ETF	464288273
—	WESTERN ASSET EMRG MKT DEB	46,782	$700K	0.3%	$15.75	—	COM	95766A101
MINT	PIMCO ETF TR	6,879	$696K	0.3%	$101.08	—	ENHAN SHRT MA AC	72201R833
VSS	VANGUARD INTL EQUITY INDEX	6,250	$637K	0.3%	$96.54	—	FTSE SMCAP ETF	922042718
OEF	ISHARES TR	7,010	$637K	0.3%	$90.92	—	S&P 100 ETF	464287101
PFE	PFIZER INC	18,807	$631K	0.2%	$17.97	+15.6%	COM	717081103
WIP	SPDR SERIES TRUST	11,400	$626K	0.2%	$56.93	—	DB INT GVT ETF	78464A490
IWB	ISHARES TR	5,335	$619K	0.2%	$116.03	—	RUS 1000 ETF	464287622
—	INVESCO SR INCOME TR	131,622	$587K	0.2%	$4.56	—	COM	46131H107
IWF	ISHARES TR	5,736	$568K	0.2%	$95.94	—	RUS 1000 GRW ETF	464287614
—	COHEN & STEERS GLOBAL INC	48,095	$547K	0.2%	$11.73	—	COM	19248M103
VYM	VANGUARD WHITEHALL FDS INC	7,920	$533K	0.2%	$68.56	—	HIGH DIV YLD	921946406
—	RYDEX ETF TRUST	6,652	$531K	0.2%	$80.01	—	GUG S&P500 EQ WT	78355W106
—	SPDR SERIES TRUST	13,826	$531K	0.2%	$38.48	—	BRC HGH YLD BD	78464A417
DIS	DISNEY WALT CO	3,898	$445K	0.2%	$82.17	+21.7%	COM DISNEY	254687106
IWR	ISHARES TR	2,466	$420K	0.2%	$169.81	—	RUS MID-CAP ETF	464287499
JNJ	JOHNSON & JOHNSON	4,286	$418K	0.2%	$76.84	-3.1%	COM	478160104
—	NUVEEN SR INCOME FD	65,048	$416K	0.2%	$6.55	—	COM	67067Y104
SOXX	ISHARES TR	4,400	$405K	0.2%	$92.73	—	PHLX SEMICND ETF	464287523
EMB	ISHARES TR	3,600	$396K	0.2%	$109.47	—	JP MOR EM MK ETF	464288281
AAPL	APPLE INC	3,158	$396K	0.2%	$24.29	+17.5%	COM	037833100
MUB	ISHARES TR	3,597	$389K	0.2%	$110.09	—	NAT AMT FREE BD	464288414
MSFT	MICROSOFT CORP	8,753	$386K	0.2%	$39.54	-0.6%	COM	594918104
PEP	PEPSICO INC	3,841	$359K	0.1%	$68.65	+1.0%	COM	713448108
IWD	ISHARES TR	3,411	$352K	0.1%	$104.40	—	RUS 1000 VAL ETF	464287598
—	POWERSHARES GLOBAL ETF TRU	12,000	$338K	0.1%	$26.36	—	EX US SML PORT	73936T771
HON	HONEYWELL INTL INC	3,262	$333K	0.1%	$68.28	+9.5%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,450	$333K	0.1%	$144.37	-1.2%	CL B NEW	084670702
IEF	ISHARES TR	3,099	$325K	0.1%	$107.14	—	7-10 Y TR BD ETF	464287440
C	CITIGROUP INC	5,797	$320K	0.1%	$39.54	+2.6%	COM NEW	172967424
—	POWERSHARES GLOBAL ETF TRU	7,765	$316K	0.1%	$39.41	—	DEV MKTS EX-US	73936T789
DBEM	DBX ETF TR	14,735	$314K	0.1%	$21.82	—	XTRAK MSCI EMKT	233051101
VXF	VANGUARD INDEX FDS	3,250	$299K	0.1%	$87.69	—	EXTEND MKT ETF	922908652
PG	PROCTER & GAMBLE CO	3,399	$266K	0.1%	$64.44	-6.9%	COM	742718109
HD	HOME DEPOT INC	2,367	$263K	0.1%	$74.81	+16.4%	COM	437076102
HYG	ISHARES TR	2,923	$260K	0.1%	$89.29	—	IBOXX HI YD ETF	464288513
NEAR	ISHARES U S ETF TR	4,990	$250K	0.1%	$49.96	—	SHT MAT BD ETF	46431W507
ABBV	ABBVIE INC	3,518	$236K	0.1%	$40.35	+4.9%	COM	00287Y109
VGK	VANGUARD INTL EQUITY INDEX	4,316	$233K	0.1%	$52.36	—	FTSE EUROPE ETF	922042874
VNQI	VANGUARD INTL EQUITY INDEX	4,000	$222K	0.1%	$53.50	—	GLB EX US ETF	922042676
BIV	VANGUARD BD INDEX FD INC	2,612	$219K	0.1%	$85.98	—	INTERMED TERM	921937819
CVX	CHEVRON CORP NEW	2,245	$217K	0.1%	$70.45	-5.7%	COM	166764100
PM	PHILIP MORRIS INTL INC	2,672	$214K	0.1%	$49.22	-1.8%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	4,592	$214K	0.1%	$27.65	+2.4%	COM	92343V104
MRK	MERCK & CO INC NEW	3,674	$209K	0.1%	$39.35	+2.2%	COM	58933Y105
IJJ	ISHARES TR	1,617	$209K	0.1%	$127.40	—	S&P MC 400VL ETF	464287705
FLOT	ISHARES TR	4,000	$203K	0.1%	$50.75	—	FLTG RATE BD ETF	46429B655
HSY	HERSHEY CO	2,118	$188K	0.1%	$74.57	-2.0%	COM	427866108
CL	COLGATE PALMOLIVE CO	2,811	$184K	0.1%	$52.19	+1.5%	COM	194162103
XLF	SELECT SECTOR SPDR TR	7,319	$178K	0.1%	$24.32	—	SBI INT-FINL	81369Y605
MO	ALTRIA GROUP INC	3,614	$177K	0.1%	$24.12	+4.7%	COM	02209S103
IJK	ISHARES TR	1,030	$175K	0.1%	$159.22	—	S&P MC 400GR ETF	464287606
—	BABSON CAP CORPORATE INVS	10,703	$172K	0.1%	$15.88	—	COM	05617K109
ADP	AUTOMATIC DATA PROCESSING	2,092	$168K	0.1%	$63.52	+6.4%	COM	053015103
CMCSA	COMCAST CORP NEW	2,776	$167K	0.1%	$21.44	+7.2%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MAC	994	$162K	0.1%	$100.47	+2.5%	COM	459200101
QCOM	QUALCOMM INC	2,556	$160K	0.1%	$52.35	-3.9%	COM	747525103
MLM	MARTIN MARIETTA MATLS INC	1,060	$150K	0.1%	$108.18	+24.1%	COM	573284106
BMY	BRISTOL MYERS SQUIBB CO	2,261	$150K	0.1%	$38.91	+18.2%	COM	110122108
DIA	SPDR DOW JONES INDL AVRG E	850	$149K	0.1%	$177.51	—	UT SER 1	78467X109
COST	COSTCO WHSL CORP NEW	1,076	$145K	0.1%	$110.51	+8.8%	COM	22160K105
CSCO	CISCO SYS INC	5,252	$144K	0.1%	$18.81	+9.7%	COM	17275R102
—	POWERSHARES QQQ TRUST	1,314	$141K	0.1%	$102.74	—	UNIT SER 1	73935A104
ORCL	ORACLE CORP	3,436	$138K	0.1%	$34.50	+7.3%	COM	68389X105
CVS	CVS HEALTH CORP	1,275	$134K	0.1%	$64.44	+16.8%	COM	126650100
—	COHEN & STEERS TOTAL RETUR	10,930	$133K	0.1%	$13.17	—	COM	19247R103
WMT	WAL-MART STORES INC	1,870	$133K	0.1%	$21.83	-4.3%	COM	931142103
ABT	ABBOTT LABS	2,706	$133K	0.1%	$35.45	+10.9%	COM	002824100
—	POWERSHARES GLOBAL ETF TRU	9,102	$132K	0.1%	$14.65	—	AGG PFD PORT	73936T565
TGT	TARGET CORP	1,591	$130K	0.1%	$50.27	+17.5%	COM	87612E106
IJT	ISHARES TR	983	$129K	0.1%	$122.08	—	SP SMCP600GR ETF	464287887
ADI	ANALOG DEVICES INC	2,010	$129K	0.1%	$40.60	+28.8%	COM	032654105
XLK	SELECT SECTOR SPDR TR	3,074	$127K	0.0%	$41.31	—	TECHNOLOGY	81369Y803
EEM	ISHARES TR	3,150	$125K	0.0%	$39.05	—	MSCI EMG MKT ETF	464287234
EEFT	EURONET WORLDWIDE INC	2,000	$123K	0.0%	$53.33	+11.5%	COM	298736109
CFG	CITIZENS FINL GROUP INC	4,500	$123K	0.0%	$16.18	+12.1%	COM	174610105
—	WESTERN ASSET EMRG MKT INC	11,346	$122K	0.0%	$10.93	—	COM	95766E103
DLS	WISDOMTREE TR	2,000	$121K	0.0%	$55.50	—	INTL SMCAP DIV	97717W760
D	DOMINION RES INC VA NEW	1,800	$120K	0.0%	$45.08	-1.1%	COM	25746U109
EEMV	ISHARES	2,079	$120K	0.0%	$56.28	—	EM MK MINVOL ETF	464286533
VPL	VANGUARD INTL EQUITY INDEX	1,960	$120K	0.0%	$56.63	—	FTSE PACIFIC ETF	922042866
GLD	SPDR GOLD TRUST	1,058	$119K	0.0%	$113.21	—	GOLD SHS	78463V107
VHT	VANGUARD WORLD FDS	837	$117K	0.0%	$135.01	—	HEALTH CAR ETF	92204A504
STPZ	PIMCO ETF TR	2,250	$117K	0.0%	$51.56	—	1-5 US TIP IDX	72201R205
IEMG	ISHARES INC	2,380	$114K	0.0%	$47.96	—	CORE MSCI EMKT	46434G103
INTC	INTEL CORP	3,505	$107K	0.0%	$26.51	-5.3%	COM	458140100
V	VISA INC	1,572	$106K	0.0%	$60.69	+3.7%	COM CL A	92826C839
—	CLAYMORE EXCHANGE TRD FD T	5,000	$106K	0.0%	$21.00	—	GUG BULL2020 E	18383M514
GS	GOLDMAN SACHS GROUP INC	500	$104K	0.0%	$150.86	+9.1%	COM	38141G104
—	COACH INC	2,970	$103K	0.0%	$37.37	—	COM	189754104
IJS	ISHARES TR	874	$103K	0.0%	$117.85	—	SP SMCP600VL ETF	464287879
MDT	MEDTRONIC PLC	1,387	$103K	0.0%	$58.10	+1.2%	SHS	G5960L103
—	BLACKROCK MUNIHLDGS NY QLT	7,285	$99,000	0.0%	$13.86	—	COM	09255C106
TOTL	SSGA ACTIVE ETF TR	2,000	$99,000	0.0%	$49.50	—	SPDR TR TACTIC	78467V848
FLS	FLOWSERVE CORP	1,800	$95,000	0.0%	$51.25	-11.9%	COM	34354P105
ACN	ACCENTURE PLC IRELAND	979	$95,000	0.0%	$72.68	+11.0%	SHS CLASS A	G1151C101
MMM	3M CO	616	$95,000	0.0%	$89.68	+5.7%	COM	88579Y101
ILCB	ISHARES TR	785	$95,000	0.0%	$123.39	—	MRNGSTR LG-CP ET	464287127
DXJ	WISDOMTREE TR	1,638	$94,000	0.0%	$48.84	—	JAPN HEDGE EQT	97717W851
UPS	UNITED PARCEL SERVICE INC	932	$90,000	0.0%	$70.29	-3.7%	CL B	911312106
TMO	THERMO FISHER SCIENTIFIC I	691	$90,000	0.0%	$117.50	+7.5%	COM	883556102
BUD	ANHEUSER BUSCH INBEV SA/NV	738	$89,000	0.0%	$120.60	—	SPONSORED ADR	03524A108
—	CBS CORP NEW	1,564	$87,000	0.0%	$54.99	—	CL B	124857202
ISCG	ISHARES TR	600	$87,000	0.0%	$135.00	—	MRGSTR SM CP GR	464288604
ILCV	ISHARES TR	1,032	$87,000	0.0%	$85.55	—	MRNGSTR LG-CP VL	464288109
CWB	SPDR SERIES TRUST	1,816	$86,000	0.0%	$46.81	—	BRC CNV SECS ETF	78464A359
NBTB	NBT BANCORP INC	3,299	$86,000	0.0%	$24.86	+1.1%	COM	628778102
BAC	BANK AMER CORP	5,035	$86,000	0.0%	$13.55	-3.1%	COM	060505104
KMB	KIMBERLY CLARK CORP	799	$85,000	0.0%	$76.17	-0.4%	COM	494368103
ISCV	ISHARES TR	661	$83,000	0.0%	$128.59	—	MRNING SM CP ETF	464288703
—	BB&T CORP	2,000	$81,000	0.0%	$38.50	—	COM	054937107
QAI	INDEXIQ ETF TR	2,625	$78,000	0.0%	$29.33	—	HEDGE MLTI ETF	45409B107
CAH	CARDINAL HEALTH INC	918	$77,000	0.0%	$58.13	+12.7%	COM	14149Y108
ET	ENERGY TRANSFER EQUITY L P	1,200	$77,000	0.0%	$56.67	—	COM UT LTD PTN	29273V100
—	ALLERGAN PLC	249	$76,000	0.0%	$305.22	—	SHS	G0177J108
UAA	UNDER ARMOUR INC	904	$75,000	0.0%	$34.48	+17.3%	CL A	904311107
FDX	FEDEX CORP	437	$74,000	0.0%	$143.89	+3.1%	COM	31428X106
VT	VANGUARD INTL EQUITY INDEX	1,195	$74,000	0.0%	$59.41	—	TT WRLD ST ETF	922042742
ED	CONSOLIDATED EDISON INC	1,271	$74,000	0.0%	$41.83	-1.9%	COM	209115104
DGS	WISDOMTREE TR	1,698	$74,000	0.0%	$42.99	—	EMG MKTS SMCAP	97717W281
—	COHEN & STEERS CLOSED END	6,000	$73,000	0.0%	$13.00	—	COM	19248P106
WFC	WELLS FARGO & CO NEW	1,303	$73,000	0.0%	$38.77	+6.7%	COM	949746101
MCD	MCDONALDS CORP	765	$73,000	0.0%	$70.55	+5.1%	COM	580135101
—	NUVEEN NY AMT FREE MUN INC	5,664	$71,000	0.0%	$12.60	—	COM	670656107
T	AT&T INC	1,895	$67,000	0.0%	$11.83	+3.3%	COM	00206R102
LOW	LOWES COS INC	1,000	$67,000	0.0%	$49.04	+19.9%	COM	548661107
MS	MORGAN STANLEY	1,694	$66,000	0.0%	$26.37	+7.7%	COM NEW	617446448
COP	CONOCOPHILLIPS	1,066	$65,000	0.0%	$48.86	-5.1%	COM	20825C104
CTAS	CINTAS CORP	747	$63,000	0.0%	$16.00	+17.3%	COM	172908105
AWK	AMERICAN WTR WKS CO INC NE	1,288	$63,000	0.0%	$41.57	+2.8%	COM	030420103
—	MEAD JOHNSON NUTRITION CO	685	$62,000	0.0%	$97.44	—	COM	582839106
—	ACE LTD	596	$61,000	0.0%	$109.37	—	SHS	H0023R105
SO	SOUTHERN CO	1,416	$59,000	0.0%	$29.49	-5.8%	COM	842587107
NKE	NIKE INC	544	$59,000	0.0%	$40.75	+9.9%	CL B	654106103
NUE	NUCOR CORP	1,332	$59,000	0.0%	$39.74	-6.3%	COM	670346105
XBKNX	BLACKROCK INVT QUALITY MUN	3,823	$56,000	0.0%	$14.65	—	COM	09247D105
—	NUVEEN QUALITY PFD INCOME	7,000	$55,000	0.0%	$8.00	—	COM	67071S101
—	UNILEVER PLC	1,282	$55,000	0.0%	$42.23	—	SPON ADR NEW	904767704
—	ISHARES	2,000	$53,000	0.0%	$39.75	—	16 AMT-FREE ETF	464289313
ELME	WASHINGTON REAL ESTATE INV	2,000	$52,000	0.0%	$27.50	—	SH BEN INT	939653101
SCI	SERVICE CORP INTL	1,703	$50,000	0.0%	$21.92	+29.4%	COM	817565104
LQD	ISHARES TR	420	$49,000	0.0%	$119.05	—	IBOXX INV CP ETF	464287242
—	YAHOO INC	1,250	$49,000	0.0%	$50.40	—	COM	984332106
OMC	OMNICOM GROUP INC	662	$46,000	0.0%	$50.26	+5.0%	COM	681919106
CRM	SALESFORCE COM INC	626	$44,000	0.0%	$68.82	+2.2%	COM	79466L302
CNC	CENTENE CORP DEL	538	$43,000	0.0%	$26.70	+34.5%	COM	15135B101
DLN	WISDOMTREE TR	600	$43,000	0.0%	$73.33	—	LARGECAP DIVID	97717W307
BAX	BAXTER INTL INC	589	$41,000	0.0%	$32.29	-2.5%	COM	071813109
BK	BANK NEW YORK MELLON CORP	965	$41,000	0.0%	$29.74	+9.9%	COM	064058100
SLB	SCHLUMBERGER LTD	477	$41,000	0.0%	$67.34	-0.8%	COM	806857108
—	ENERGY TRANSFER PRTNRS L P	766	$40,000	0.0%	$52.22	—	UNIT LTD PARTN	29273R109
GIS	GENERAL MLS INC	722	$40,000	0.0%	$35.24	+10.1%	COM	370334104
—	EXPRESS SCRIPTS HLDG CO	434	$39,000	0.0%	$85.68	—	COM	30219G108
ELD	WISDOMTREE TR	1,000	$39,000	0.0%	$41.56	—	EM LCL DEBT FD	97717X867
—	BLACKROCK ENHANCED EQT DIV	4,919	$39,000	0.0%	$8.08	—	COM	09251A104
LLY	LILLY ELI & CO	462	$39,000	0.0%	$61.46	+2.8%	COM	532457108
—	POWERSHARES ETF TR II	1,600	$39,000	0.0%	$24.38	—	VAR RATE PFD POR	73937B597
VLO	VALERO ENERGY CORP NEW	600	$38,000	0.0%	$31.49	+23.6%	COM	91913Y100
—	MYLAN N V	557	$38,000	0.0%	$59.25	—	SHS EURO	N59465109
EPD	ENTERPRISE PRODS PARTNERS	1,250	$37,000	0.0%	$36.00	—	COM	293792107
META	FACEBOOK INC	426	$37,000	0.0%	$80.64	+0.6%	CL A	30303M102
EIX	EDISON INTL	666	$37,000	0.0%	$40.28	-2.0%	COM	281020107
SBUX	STARBUCKS CORP	670	$36,000	0.0%	$40.39	+1.3%	COM	855244109
HYS	PIMCO ETF TR	359	$36,000	0.0%	$100.28	—	0-5 HIGH YIELD	72201R783
DFE	WISDOMTREE TR	622	$36,000	0.0%	$51.45	—	EUROPE SMCP DV	97717W869
CAT	CATERPILLAR INC DEL	400	$34,000	0.0%	$73.34	-10.2%	COM	149123101
PEG	PUBLIC SVC ENTERPRISE GROU	864	$34,000	0.0%	$27.23	+5.0%	COM	744573106
KO	COCA COLA CO	869	$34,000	0.0%	$29.76	-2.4%	COM	191216100
MCK	MCKESSON CORP	150	$34,000	0.0%	$186.87	+14.0%	COM	58155Q103
—	NUVEEN TAX ADVANTAGED DIV	2,039	$32,000	0.0%	$16.00	—	COM	67073G105
—	COHEN & STEERS INFRASTRUCT	1,500	$32,000	0.0%	$22.67	—	COM	19248A109
—	CLOUGH GLOBAL OPPORTUNITIE	2,538	$31,000	0.0%	$12.61	—	SH BEN INT	18914E106
—	EATON VANCE TX MNG BY WRT	2,100	$31,000	0.0%	$13.81	—	COM	27828Y108
—	HOME PROPERTIES INC	425	$31,000	0.0%	$61.18	—	COM	437306103
—	DR PEPPER SNAPPLE GROUP IN	410	$30,000	0.0%	$77.22	—	COM	26138E109
QRVO	QORVO INC	375	$30,000	0.0%	$71.21	+8.9%	COM	74736K101
MPWR	MONOLITHIC PWR SYS INC	599	$30,000	0.0%	$40.54	+18.7%	COM	609839105
AMT	AMERICAN TOWER CORP NEW	318	$30,000	0.0%	$73.15	-0.2%	COM	03027X100
—	GLAXOSMITHKLINE PLC	700	$29,000	0.0%	$41.43	—	SPONSORED ADR	37733W105
—	ANNALY CAP MGMT INC	3,079	$28,000	0.0%	$10.72	—	COM	035710409
—	TE CONNECTIVITY LTD	434	$28,000	0.0%	$62.92	—	REG SHS	H84989104
SU	SUNCOR ENERGY INC NEW	1,000	$28,000	0.0%	$22.36	-7.3%	COM	867224107
—	CERNER CORP	408	$28,000	0.0%	$68.63	—	COM	156782104
NVS	NOVARTIS A G	279	$27,000	0.0%	$96.77	—	SPONSORED ADR	66987V109
KMI	KINDER MORGAN INC DEL	705	$27,000	0.0%	$22.45	+8.4%	COM	49456B101
—	ASCENA RETAIL GROUP INC	1,600	$27,000	0.0%	$12.50	—	COM	04351G101
—	SBA COMMUNICATIONS CORP	239	$27,000	0.0%	$108.79	—	COM	78388J106
VO	VANGUARD INDEX FDS	210	$27,000	0.0%	$119.05	—	MID CAP ETF	922908629
—	POWERSHARES ETF TRUST	255	$26,000	0.0%	$100.33	—	FTSE US1500 SM	73935X567
—	COHEN & STEERS REIT & PFD	1,500	$26,000	0.0%	$18.67	—	COM	19247X100
—	WESTERN ASSET HIGH INCM OP	5,062	$26,000	0.0%	$5.33	—	COM	95766K109
TXN	TEXAS INSTRS INC	500	$26,000	0.0%	$37.35	+10.4%	COM	882508104
NSC	NORFOLK SOUTHERN CORP	285	$25,000	0.0%	$84.19	-8.0%	COM	655844108
—	CEDAR FAIR L P	450	$25,000	0.0%	$46.67	—	DEPOSITRY UNIT	150185106
—	PRICELINE GRP INC	22	$25,000	0.0%	$1136.36	—	COM NEW	741503403
BOND	PIMCO ETF TR	230	$25,000	0.0%	$108.70	—	TTL RTN ACTV ETF	72201R775
—	WABCO HLDGS INC	200	$25,000	0.0%	$100.00	—	COM	92927K102
BMRN	BIOMARIN PHARMACEUTICAL IN	172	$24,000	0.0%	$123.92	0.0%	COM	09061G101
—	UNITED STATES OIL FUND LP	1,200	$24,000	0.0%	$20.00	—	UNITS	91232N108
—	GENERAL AMERN INVS INC	679	$24,000	0.0%	$33.87	—	COM	368802104
—	CELGENE CORP	208	$24,000	0.0%	$115.38	—	COM	151020104
ILMN	ILLUMINA INC	109	$24,000	0.0%	$195.32	0.0%	COM	452327109
—	POWERSHS DB MULTI SECT COM	1,000	$23,000	0.0%	$24.00	—	PS DB AGRICUL FD	73936B408
—	WESTAR ENERGY INC	665	$23,000	0.0%	$39.10	—	COM	95709T100
SNY	SANOFI	464	$23,000	0.0%	$49.57	—	SPONSORED ADR	80105N105
—	ALLIANCE HOLDINGS GP LP	575	$23,000	0.0%	$60.87	—	COM UNITS LP	01861G100
—	NUSTAR GP HOLDINGS LLC	600	$23,000	0.0%	$33.33	—	UNIT RESTG LLC	67059L102
DUK	DUKE ENERGY CORP NEW	311	$22,000	0.0%	$51.79	-6.0%	COM NEW	26441C204
XEL	XCEL ENERGY INC	687	$22,000	0.0%	$25.33	-5.1%	COM	98389B100
ZBH	ZIMMER BIOMET HLDGS INC	200	$22,000	0.0%	$96.21	+5.5%	COM	98956P102
ROP	ROPER TECHNOLOGIES INC	130	$22,000	0.0%	$143.35	+13.3%	COM	776696106
ABBNY	ABB LTD	983	$21,000	0.0%	$21.36	—	SPONSORED ADR	000375204
—	BLACKROCK CORPOR HI YLD FD	1,911	$21,000	0.0%	$10.99	—	COM	09255P107
—	ALLIANZGI NFJ DIVID INT &	1,400	$21,000	0.0%	$15.71	—	COM	01883A107
EQIX	EQUINIX INC	79	$20,000	0.0%	$198.92	0.0%	COM PAR $0.001	29444U700
NOW	SERVICENOW INC	275	$20,000	0.0%	$15.43	0.0%	COM	81762P102
MBB	ISHARES TR	185	$20,000	0.0%	$108.11	—	MBS ETF	464288588
—	MADISON CVRED CALL & EQ ST	2,556	$20,000	0.0%	$8.00	—	COM	557437100
BCE	BCE INC	444	$19,000	0.0%	$23.55	+0.2%	COM NEW	05534B760
NGL	NGL ENERGY PARTNERS LP	625	$19,000	0.0%	$27.20	—	COM UNIT REPST	62913M107
UNP	UNION PAC CORP	200	$19,000	0.0%	$89.46	-8.4%	COM	907818108
—	CARLYLE GROUP L P	675	$19,000	0.0%	$26.67	—	COM UTS LTD PTN	14309L102
—	CENTRAL FD CDA LTD	1,650	$19,000	0.0%	$11.52	—	CL A	153501101
—	CENTURYLINK INC	630	$19,000	0.0%	$38.10	—	COM	156700106
IP	INTL PAPER CO	400	$19,000	0.0%	$30.67	+2.7%	COM	460146103
IDXX	IDEXX LABS INC	280	$18,000	0.0%	$69.67	-0.6%	COM	45168D104
—	ARM HLDGS PLC	357	$18,000	0.0%	$50.42	—	SPONSORED ADR	042068106
—	TC PIPELINES LP	309	$18,000	0.0%	$64.72	—	UT COM LTD PRT	87233Q108
—	LINKEDIN CORP	80	$17,000	0.0%	$212.50	—	COM CL A	53578A108
—	ENBRIDGE ENERGY PARTNERS L	500	$17,000	0.0%	$38.00	—	COM	29250R106
MDLZ	MONDELEZ INTL INC	404	$17,000	0.0%	$28.41	+8.6%	CL A	609207105
—	SPLUNK INC	226	$16,000	0.0%	$70.80	—	COM	848637104
—	STARZ	350	$16,000	0.0%	$28.57	—	COM SER A	85571Q102
PSX	PHILLIPS 66	200	$16,000	0.0%	$49.15	+9.2%	COM	718546104
—	WESTERN GAS PARTNERS LP	250	$16,000	0.0%	$72.00	—	COM UNIT LP IN	958254104
—	TOTAL S A	320	$16,000	0.0%	$50.00	—	SPONSORED ADR	89151E109
—	UNITED TECHNOLOGIES CORP	137	$15,000	0.0%	$109.49	—	COM	913017109
—	VIACOM INC NEW	236	$15,000	0.0%	$72.03	—	CL B	92553P201
—	FIRST TR STRATEGIC HIGH IN	1,125	$15,000	0.0%	$14.22	—	COM SHS NEW	337353304
—	CLIFTON BANCORP INC	1,077	$15,000	0.0%	$13.00	—	COM	186873105
PRU	PRUDENTIAL FINL INC	175	$15,000	0.0%	$53.15	+0.2%	COM	744320102
BSV	VANGUARD BD INDEX FD INC	186	$15,000	0.0%	$75.27	—	SHORT TRM BOND	921937827
—	ATHENAHEALTH INC	131	$15,000	0.0%	$114.50	—	COM	04685W103
SCHW	SCHWAB CHARLES CORP NEW	419	$14,000	0.0%	$27.75	0.0%	COM	808513105
—	POWERSHARES ETF TRUST II	615	$14,000	0.0%	$22.76	—	CEF INC COMPST	73936Q843
—	EATON VANCE SH TM DR DIVR	1,000	$14,000	0.0%	$14.00	—	COM	27828V104
ERIC	ERICSSON	1,363	$14,000	0.0%	$10.27	—	ADR B SEK 10	294821608
BTI	BRITISH AMERN TOB PLC	127	$14,000	0.0%	$110.24	—	SPONSORED ADR	110448107
CMG	CHIPOTLE MEXICAN GRILL INC	23	$14,000	0.0%	$12.65	0.0%	COM	169656105
—	BLACKROCK MUNIYLD INVST QL	1,000	$13,000	0.0%	$13.00	—	COM	09254T100
—	LIBERTY MEDIA CORP DELAWAR	350	$13,000	0.0%	$34.29	—	CL A	531229102
AMZN	AMAZON COM INC	30	$13,000	0.0%	$20.90	0.0%	COM	023135106
—	TIFFANY & CO NEW	137	$13,000	0.0%	$94.89	—	COM	886547108
SYY	SYSCO CORP	333	$12,000	0.0%	$28.27	0.0%	COM	871829107
—	NUVEEN MUN OPPORTUNITY FD	847	$12,000	0.0%	$14.17	—	COM	670984103
GILD	GILEAD SCIENCES INC	100	$12,000	0.0%	$70.55	+7.7%	COM	375558103
—	TYCO INTL PLC	312	$12,000	0.0%	$43.13	—	SHS	G91442106
VOD	VODAFONE GROUP PLC NEW	322	$12,000	0.0%	$37.27	—	SPNSR ADR NO PAR	92857W308
SPH	SUBURBAN PROPANE PARTNERS	300	$12,000	0.0%	$42.16	—	UNIT LTD PARTN	864482104
VXUS	VANGUARD STAR FD	230	$12,000	0.0%	$47.83	—	VG TL INTL STK F	921909768
—	KAYNE ANDERSON ENRGY TTL R	500	$11,000	0.0%	$26.00	—	COM	48660P104
—	PUTNAM MANAGED MUN INCOM T	1,521	$11,000	0.0%	$7.23	—	COM	746823103
—	NUVEEN MUN VALUE FD INC	1,171	$11,000	0.0%	$10.25	—	COM	670928100
TELFY	TELEFONICA S A	759	$11,000	0.0%	$13.18	—	SPONSORED ADR	879382208
FE	FIRSTENERGY CORP	333	$11,000	0.0%	$23.07	-2.8%	COM	337932107
—	EATON VANCE TAX MNGD GBL D	983	$10,000	0.0%	$9.16	—	COM	27829F108
GPC	GENUINE PARTS CO	115	$10,000	0.0%	$67.74	0.0%	COM	372460105
—	CDK GLOBAL INC	189	$10,000	0.0%	$37.04	—	COM	12508E101
LMT	LOCKHEED MARTIN CORP	53	$10,000	0.0%	$140.42	+3.0%	COM	539830109
MPC	MARATHON PETE CORP	200	$10,000	0.0%	$33.98	+7.7%	COM	56585A102
—	ROYAL BK SCOTLAND GROUP PL	400	$10,000	0.0%	$22.50	—	SP ADR PREF S	780097739
LBRDK	LIBERTY BROADBAND CORP	175	$9,000	0.0%	$46.10	+8.2%	COM SER C	530307305
—	BLACKROCK HEALTH SCIENCES	200	$9,000	0.0%	$40.00	—	COM	09250W107
—	BEMIS INC	206	$9,000	0.0%	$43.24	—	COM	081437105
SON	SONOCO PRODS CO	211	$9,000	0.0%	$31.56	0.0%	COM	835495102
—	HSBC HLDGS PLC	375	$9,000	0.0%	$24.00	—	ADR A 1/40PF A	404280604
TRV	TRAVELERS COMPANIES INC	94	$9,000	0.0%	$80.92	0.0%	COM	89417E109
NTAP	NETAPP INC	290	$9,000	0.0%	$31.38	-15.7%	COM	64110D104
—	TARGA RESOURCES PARTNERS L	233	$9,000	0.0%	$42.92	—	COM UNIT	87611X105
GBX	GREENBRIER COS INC	200	$9,000	0.0%	$41.66	+6.3%	COM	393657101
TRMB	TRIMBLE NAVIGATION LTD	370	$9,000	0.0%	$28.20	-13.3%	COM	896239100
—	NUVEEN QUALITY MUN FD INC	600	$8,000	0.0%	$11.67	—	COM	67062N103
—	NUVEEN OHIO QUALITY INCOME	559	$8,000	0.0%	$14.31	—	COM	670980101
—	ALLIANCEBERNSTEIN INCOME F	1,016	$8,000	0.0%	$6.89	—	COM	01881E101
—	SUMMIT MIDSTREAM PARTNERS	250	$8,000	0.0%	$36.00	—	COM UNIT LTD	866142102
—	ALPS ETF TR	500	$8,000	0.0%	$16.00	—	ALERIAN MLP	00162Q866
CBU	COMMUNITY BK SYS INC	200	$8,000	0.0%	$25.98	+0.3%	COM	203607106
EZU	ISHARES	185	$7,000	0.0%	$32.43	—	MSCI EURZONE ETF	464286608
RIO	RIO TINTO PLC	167	$7,000	0.0%	$41.92	—	SPONSORED ADR	767204100
PNR	PENTAIR PLC	103	$7,000	0.0%	$36.33	-2.5%	SHS	G7S00T104
SJM	SMUCKER J M CO	69	$7,000	0.0%	$72.97	+15.5%	COM NEW	832696405
—	THE ADT CORPORATION	216	$7,000	0.0%	$32.41	—	COM	00101J106
—	MALLINCKRODT PUB LTD CO	54	$6,000	0.0%	$92.59	—	SHS	G5785G107
—	AMERICAN MIDSTREAM PARTNER	400	$6,000	0.0%	$17.50	—	COM UNITS	02752P100
—	PIMCO MUN INCOME FD II	500	$6,000	0.0%	$10.00	—	COM	72200W106
—	STONEMOR PARTNERS L P	200	$6,000	0.0%	$25.45	—	COM UNITS	86183Q100
AFL	AFLAC INC	100	$6,000	0.0%	$22.70	+8.5%	COM	001055102
—	SINA CORP	115	$6,000	0.0%	$34.78	—	ORD	G81477104
—	DU PONT E I DE NEMOURS & C	100	$6,000	0.0%	$70.00	—	COM	263534109
—	HARRIS CORP DEL	81	$6,000	0.0%	$74.07	—	COM	413875105
—	PUTMAN HIGH INCOME SEC FUN	767	$6,000	0.0%	$7.82	—	SHS BEN INT	746779107
ENB	ENBRIDGE INC	100	$5,000	0.0%	$25.35	+7.1%	COM	29250N105
OHI	OMEGA HEALTHCARE INVS INC	150	$5,000	0.0%	$33.33	—	COM	681936100
—	NUVEEN SELECT TAX FREE INC	398	$5,000	0.0%	$12.56	—	SH BEN INT	67063C106
AVY	AVERY DENNISON CORP	87	$5,000	0.0%	$47.65	0.0%	COM	053611109
AEP	AMERICAN ELEC PWR INC	100	$5,000	0.0%	$38.58	-1.5%	COM	025537101
—	MARATHON OIL CORP	200	$5,000	0.0%	$25.00	—	COM	565849106
—	MONSANTO CO NEW	49	$5,000	0.0%	$102.04	—	COM	61166W101
—	WILLIS GROUP HOLDINGS PUBL	100	$5,000	0.0%	$40.00	—	SHS	G96666105
ITB	ISHARES TR	200	$5,000	0.0%	$30.00	—	US HOME CONS ETF	464288752
CAG	CONAGRA FOODS INC	116	$5,000	0.0%	$20.83	0.0%	COM	205887102
CAKE	CHEESECAKE FACTORY INC	93	$5,000	0.0%	$37.70	+10.0%	COM	163072101
—	VIRNETX HLDG CORP	1,000	$4,000	0.0%	$4.00	—	COM	92823T108
EWA	ISHARES	200	$4,000	0.0%	$25.00	—	MSCI AUST ETF	464286103
TROW	PRICE T ROWE GROUP INC	50	$4,000	0.0%	$53.72	+2.6%	COM	74144T108
—	TUPPERWARE BRANDS CORP	65	$4,000	0.0%	$61.54	—	COM	899896104
—	NAVIGATORS GROUP INC	50	$4,000	0.0%	$60.00	—	COM	638904102
—	ENERPLUS CORP	500	$4,000	0.0%	$8.00	—	COM	292766102
—	TIME WARNER CABLE INC	25	$4,000	0.0%	$120.00	—	COM	88732J207
—	AQUA AMERICA INC	156	$4,000	0.0%	$25.64	—	COM	03836W103
LBRDA	LIBERTY BROADBAND CORP	87	$4,000	0.0%	$46.22	+8.0%	COM SER A	530307107
—	LIGHTBRIDGE CORP	3,318	$4,000	0.0%	$1.51	—	COM	53224K104
—	KELLOGG CO	65	$4,000	0.0%	$41.14	0.0%	COM	487836108
—	ROYAL DUTCH SHELL PLC	73	$4,000	0.0%	$54.79	—	SPONS ADR A	780259206
—	INVESCO TR INVT GRADE NY M	300	$4,000	0.0%	$13.33	—	COM	46131T101
—	ALCATEL-LUCENT	976	$4,000	0.0%	$3.07	—	SPONSORED ADR	013904305
WEC	WEC ENERGY GROUP INC	85	$4,000	0.0%	$33.96	0.0%	COM	92939U106
BDX	BECTON DICKINSON & CO	25	$4,000	0.0%	$107.84	+8.9%	COM	075887109
XHB	SPDR SERIES TRUST	100	$4,000	0.0%	$40.00	—	S&P HOMEBUILD	78464A888
SHY	ISHARES TR	35	$3,000	0.0%	$57.14	—	1-3 YR TR BD ETF	464287457
—	BBCN BANCORP INC	200	$3,000	0.0%	$10.00	—	COM	073295107
—	SOUTHCROSS ENERGY PARTNERS	300	$3,000	0.0%	$13.33	—	COM UNIT LTDPT	84130C100
—	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	+6.3%	COM	02376R102
ES	EVERSOURCE ENERGY	76	$3,000	0.0%	$36.21	-7.1%	COM	30040W108
—	PRAXAIR INC	25	$3,000	0.0%	$120.00	—	COM	74005P104
TOL	TOLL BROTHERS INC	87	$3,000	0.0%	$32.62	+14.8%	COM	889478103
—	BANK OF THE OZARKS INC	60	$3,000	0.0%	$33.33	—	COM	063904106
—	ISHARES	185	$3,000	0.0%	$10.81	—	MSCI TAIWAN ETF	464286731
NOK	NOKIA CORP	265	$2,000	0.0%	$7.55	—	SPONSORED ADR	654902204
—	FRONTIER COMMUNICATIONS CO	419	$2,000	0.0%	$4.77	—	COM	35906A108
GEF	GREIF INC	50	$2,000	0.0%	$29.47	-9.3%	CL A	397624107
—	NATIONAL OILWELL VARCO INC	37	$2,000	0.0%	$54.05	—	COM	637071101
—	CHUBB CORP	25	$2,000	0.0%	$80.00	—	COM	171232101
—	ASHLAND INC NEW	18	$2,000	0.0%	$111.11	—	COM	044209104
—	SPRINT CORP	497	$2,000	0.0%	$8.05	—	COM SER 1	85207U105
—	SIRIUS XM HLDGS INC	500	$2,000	0.0%	$2.00	—	COM	82968B103
MSI	MOTOROLA SOLUTIONS INC	28	$2,000	0.0%	$53.20	-5.2%	COM NEW	620076307
SAN	BANCO SANTANDER SA	342	$2,000	0.0%	$9.07	—	ADR	05964H105
—	APACHE CORP	25	$1,000	0.0%	$40.00	—	COM	037411105
ALB	ALBEMARLE CORP	12	$1,000	0.0%	$49.99	+2.4%	COM	012653101
BP	BP PLC	20	$1,000	0.0%	$37.50	—	SPONSORED ADR	055622104
—	LINNCO LLC	100	$1,000	0.0%	$10.00	—	COM SHS LTD INT	535782106
—	QEP RES INC	50	$1,000	0.0%	$20.00	—	COM	74733V100
—	ROCK CREEK PHARMACEUTICALS	829	$1,000	0.0%	$1.21	—	COM NEW	772081204
—	FIRST TR ABERDEEN GLBL OPP	109	$1,000	0.0%	$9.17	—	COM SHS	337319107
GM	GENERAL MTRS CO	36	$1,000	0.0%	$24.50	+13.6%	COM	37045V100
—	DOW CHEM CO	18	$1,000	0.0%	—	—	COM	260543103
—	IAC INTERACTIVECORP	8	$1,000	0.0%	—	—	COM PAR $.001	44919P508
—	HALYARD HEALTH INC	29	$1,000	0.0%	$32.26	—	COM	40650V100
—	PENNEY J C INC	21	$0	0.0%	—	—	COM	708160106
DNOW	NOW INC	9	$0	0.0%	$27.35	-16.4%	COM	67011P100
—	PACIFIC ETHANOL INC	2	$0	0.0%	—	—	COM PAR $.001	69423U305
—	NUVEEN MUN ADVANTAGE FD IN	1	$0	0.0%	—	—	COM	67062H106
—	U S G CORP	2	$0	0.0%	—	—	COM NEW	903293405
DLX	DELUXE CORP	8	$0	0.0%	$38.39	+12.8%	COM	248019101
—	ELLIS PERRY INTL INC	19	$0	0.0%	—	—	COM	288853104
—	AMERICAN INTL GROUP INC	3	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	VERITIV CORP	7	$0	0.0%	—	—	COM	923454102
AIG	AMERICAN INTL GROUP INC	5	$0	0.0%	$41.13	+10.6%	COM NEW	026874784
—	ECHO THERAPEUTICS INC	25	$0	0.0%	—	—	COM NEW	27876L206