Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	166,393	$31.89M	12.5%	$191.62	$201.02	-4.7%	TR UNIT	78462F103
IVV	ISHARES TR	124,760	$24.04M	9.4%	$192.71	$205.45	-6.2%	CORE S&P500 ETF	464287200
SDY	SPDR SERIES TRUST	258,809	$18.68M	7.3%	$72.16	$78.14	-7.7%	S&P DIVID ETF	78464A763
—	POWERSHARES ETF TRUST	185,276	$15.36M	6.0%	$82.91	$90.40	—	FTSE RAFI 1000	73935X583
—	JPMORGAN CHASE & CO	490,546	$14.91M	5.8%	$30.39	$45.95	—	ALERIAN ML ETN	46625H365
—	CREDIT SUISSE NASSAU BRH	619,559	$12.72M	5.0%	$20.53	$31.37	—	X LINK CUSH MLP	22542D852
MDY	SPDR S&P MIDCAP 400 ETF TR	46,919	$11.68M	4.6%	$248.88	$256.01	-2.8%	UTSER1 S&PDCRP	78467Y107
IDV	ISHARES TR	306,760	$8.629M	3.4%	$28.13	$35.04	-19.7%	INTL SEL DIV ETF	464288448
VNQ	VANGUARD INDEX FDS	86,037	$6.499M	2.5%	$75.54	$78.47	-3.7%	REIT ETF	922908553
IJH	ISHARES TR	41,794	$5.709M	2.2%	$136.60 *	$28.93	-5.5%	CORE S&P MCP ETF	464287507
—	CLEARBRIDGE ENERGY MLP FD	304,808	$5.279M	2.1%	$17.32	$24.42	—	COM	184692101
—	POWERSHARES ETF TR II	135,917	$4.887M	1.9%	$35.96	$37.96	—	S&P500 LOW VOL	73937B779
TIP	ISHARES TR	42,528	$4.707M	1.8%	$110.68	$112.79	-1.9%	TIPS BD ETF	464287176
—	REVENUESHARES ETF TR	122,429	$4.614M	1.8%	$37.69	$37.69	—	LARGECAP FD	761396100
IJR	ISHARES TR	39,322	$4.19M	1.6%	$106.56 *	$55.95	-4.8%	CORE S&P SCP ETF	464287804
DVY	ISHARES TR	48,095	$3.498M	1.4%	$72.73	$77.22	-5.8%	SELECT DIVID ETF	464287168
VEU	VANGUARD INTL EQUITY INDEX	63,042	$2.687M	1.1%	$42.62	$48.15	-11.5%	ALLWRLD EX US	922042775
—	ENDURANCE SPECIALTY HLDGS	40,426	$2.467M	1.0%	$61.03	$59.84	—	SHS	G30397106
USMV	ISHARES TR	61,661	$2.441M	1.0%	$39.59	$40.38	-2.0%	USA MIN VOL ETF	46429B697
VTI	VANGUARD INDEX FDS	24,000	$2.369M	0.9%	$98.71	$103.48	-4.6%	TOTAL STK MKT	922908769
IWM	ISHARES TR	20,445	$2.232M	0.9%	$109.17	$114.36	-4.5%	RUSSELL 2000 ETF	464287655
HDV	ISHARES TR	29,945	$2.083M	0.8%	$69.56 *	$15.25	-8.7%	CORE HIGH DV ETF	46429B663
EFAV	ISHARES TR	32,265	$2.013M	0.8%	$62.39	$65.21	-4.3%	EAFE MIN VOL ETF	46429B689
EFA	ISHARES TR	31,135	$1.784M	0.7%	$57.30	$62.43	-8.2%	MSCI EAFE ETF	464287465
PFF	ISHARES TR	46,095	$1.779M	0.7%	$38.59	$39.54	-2.4%	U.S. PFD STK ETF	464288687
—	FIRST TR SR FLG RTE INCM F	140,362	$1.765M	0.7%	$12.57	$13.00	—	COM	33733U108
—	POWERSHARES DB CMDTY IDX T	109,917	$1.665M	0.7%	$15.15	$18.32	—	UNIT BEN INT	73935S105
RY	ROYAL BK CDA MONTREAL QUE	26,470	$1.462M	0.6%	$55.23	$70.72	-21.9%	COM	780087102
JPM	JPMORGAN CHASE & CO	22,428	$1.367M	0.5%	$60.95 *	$44.70	+3.3%	COM	46625H100
XOM	EXXON MOBIL CORP	16,948	$1.26M	0.5%	$74.35 *	$57.13	-16.8%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX	37,399	$1.237M	0.5%	$33.08	$39.47	-16.2%	FTSE EMR MKT ETF	922042858
—	BLACKROCK FLOAT RATE OME S	94,170	$1.218M	0.5%	$12.93	$13.39	—	COM	09255X100
DEM	WISDOMTREE TR	30,451	$1.019M	0.4%	$33.46	$45.08	-25.7%	EMER MKT HIGH FD	97717W315
VIG	VANGUARD SPECIALIZED PORTF	11,774	$868K	0.3%	$73.72	$79.08	-6.8%	DIV APP ETF	921908844
—	POWERSHARES ETF TRUST	59,871	$865K	0.3%	$14.45	$17.44	—	INTL DIV ACHV	73935X716
—	GLOBAL X FDS	61,024	$827K	0.3%	$13.55	$13.55	—	GLB X MLP ENRG I	37950E226
DBEF	DBX ETF TR	30,850	$804K	0.3%	$26.06	$28.70	-9.1%	XTRAK MSCI EAFE	233051200
—	REVENUESHARES ETF TR	17,664	$791K	0.3%	$44.78	$44.78	—	MID CAP FD	761396209
IEMG	ISHARES INC	19,486	$777K	0.3%	$39.87	$43.74	-8.8%	CORE MSCI EMKT	46434G103
—	GENERAL ELECTRIC CO	29,601	$746K	0.3%	$25.20	$25.32	—	COM	369604103
VTIP	VANGUARD MALVERN FDS	15,005	$725K	0.3%	$48.32	$49.07	-1.4%	STRM INFPROIDX	922020805
VB	VANGUARD INDEX FDS	6,489	$700K	0.3%	$107.87	$114.61	-5.8%	SMALL CP ETF	922908751
MINT	PIMCO ETF TR	6,879	$693K	0.3%	$100.74	$101.24	-0.5%	ENHAN SHRT MA AC	72201R833
RWX	SPDR INDEX SHS FDS	17,587	$691K	0.3%	$39.29	$41.98	-6.3%	DJ INTL RL ETF	78463X863
SCZ	ISHARES TR	14,177	$677K	0.3%	$47.75	$47.19	+1.2%	EAFE SML CP ETF	464288273
—	CALAMOS CONV & HIGH INCOME	61,848	$672K	0.3%	$10.87	$13.77	—	COM SHS	12811P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,139	$670K	0.3%	$130.38	$140.51	-7.2%	CL B NEW	084670702
AAPL	APPLE INC	6,047	$667K	0.3%	$110.30 *	$25.25	-1.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	6,771	$632K	0.2%	$93.34 *	$75.24	-6.6%	COM	478160104
—	WESTERN ASSET EMRG MKT DEB	46,782	$623K	0.2%	$13.32	$15.75	—	COM	95766A101
—	REVENUESHARES ETF TR	12,105	$614K	0.2%	$50.72	$50.72	—	SMALL CAP FD	761396308
OEF	ISHARES TR	7,010	$594K	0.2%	$84.74	$89.46	-5.2%	S&P 100 ETF	464287101
WIP	SPDR SERIES TRUST	11,400	$593K	0.2%	$52.02	$58.48	-11.0%	DB INT GVT ETF	78464A490
IWB	ISHARES TR	5,523	$591K	0.2%	$107.01	$117.77	-9.1%	RUS 1000 ETF	464287622
VSS	VANGUARD INTL EQUITY INDEX	6,250	$566K	0.2%	$90.56	$97.85	-7.3%	FTSE SMCAP ETF	922042718
PFE	PFIZER INC	18,016	$565K	0.2%	$31.36 *	$17.97	+6.9%	COM	717081103
AMZN	AMAZON COM INC	1,100	$563K	0.2%	$511.82 *	$25.16	+1.7%	COM	023135106
—	REVENUESHARES ETF TR	18,750	$562K	0.2%	$29.97	$29.97	—	ADR FD	761396605
—	INVESCO SR INCOME TR	130,822	$546K	0.2%	$4.17	$4.56	—	COM	46131H107
IWF	ISHARES TR	5,849	$543K	0.2%	$92.84 *	$23.61	-1.5%	RUS 1000 GRW ETF	464287614
NKE	NIKE INC	4,294	$528K	0.2%	$122.96 *	$48.47	+11.4%	CL B	654106103
VYM	VANGUARD WHITEHALL FDS INC	7,920	$496K	0.2%	$62.63	$67.97	-7.8%	HIGH DIV YLD	921946406
—	RYDEX ETF TRUST	6,652	$489K	0.2%	$73.51	$80.01	—	GUG S&P500 EQ WT	78355W106
—	COHEN & STEERS GLOBAL INC	48,095	$457K	0.2%	$9.50	$11.73	—	COM	19248M103
MRK	MERCK & CO INC NEW	8,174	$403K	0.2%	$49.30 *	$38.83	-11.7%	COM	58933Y105
HON	HONEYWELL INTL INC	4,262	$403K	0.2%	$94.56 *	$69.46	-1.1%	COM	438516106
DIS	DISNEY WALT CO	3,898	$398K	0.2%	$102.10 *	$82.17	+13.9%	COM DISNEY	254687106
IWR	ISHARES TR	2,501	$389K	0.2%	$155.54 *	$43.16	-9.9%	RUS MID-CAP ETF	464287499
—	NUVEEN SR INCOME FD	65,047	$384K	0.2%	$5.90	$6.55	—	COM	67067Y104
IWD	ISHARES TR	4,107	$383K	0.2%	$93.26	$101.52	-8.1%	RUS 1000 VAL ETF	464287598
EMB	ISHARES TR	3,600	$383K	0.2%	$106.39	$112.59	-5.5%	JP MOR EM MK ETF	464288281
—	POWERSHARES GLOBAL ETF TRU	10,675	$381K	0.1%	$35.69	$38.39	—	DEV MKTS EX-US	73936T789
—	GOOGLE INC	593	$378K	0.1%	$637.44	$637.44	—	CL A	38259P508
FRCB	FIRST REP BK SAN FRANCISCO	6,000	$376K	0.1%	$62.67 *	$59.24	+0.4%	COM	33616C100
CAH	CARDINAL HEALTH INC	4,718	$362K	0.1%	$76.73 *	$61.49	-6.4%	COM	14149Y108
MSFT	MICROSOFT CORP	8,117	$359K	0.1%	$44.23 *	$39.54	-2.6%	COM	594918104
SOXX	ISHARES TR	4,400	$358K	0.1%	$81.36 *	$29.28	-7.3%	PHLX SEMICND ETF	464287523
PEP	PEPSICO INC	3,595	$339K	0.1%	$94.30 *	$68.65	+0.9%	COM	713448108
WFC	WELLS FARGO & CO NEW	6,303	$323K	0.1%	$51.25 *	$40.60	-5.3%	COM	949746101
IEF	ISHARES TR	2,963	$319K	0.1%	$107.66	$106.78	+1.0%	7-10 Y TR BD ETF	464287440
CHKP	CHECK POINT SOFTWARE TECH	4,000	$317K	0.1%	$79.25	$79.89	-0.7%	ORD	M22465104
—	SPDR SERIES TRUST	8,716	$310K	0.1%	$35.57	$38.48	—	BRC HGH YLD BD	78464A417
—	POWERSHARES GLOBAL ETF TRU	12,000	$303K	0.1%	$25.25	$26.36	—	EX US SML PORT	73936T771
TMO	THERMO FISHER SCIENTIFIC I	2,366	$289K	0.1%	$122.15 *	$123.76	-4.1%	COM	883556102
C	CITIGROUP INC	5,797	$287K	0.1%	$49.51 *	$39.54	-6.4%	COM NEW	172967424
AVB	AVALONBAY CMNTYS INC	1,600	$279K	0.1%	$174.38 *	$119.50	+3.9%	COM	053484101
HD	HOME DEPOT INC	2,367	$273K	0.1%	$115.34 *	$74.81	+21.1%	COM	437076102
VXF	VANGUARD INDEX FDS	3,250	$265K	0.1%	$81.54	$85.69	-4.7%	EXTEND MKT ETF	922908652
EPD	ENTERPRISE PRODS PARTNERS	10,500	$261K	0.1%	$24.86	$26.18	—	COM	293792107
—	WESTROCK CO	5,000	$257K	0.1%	$51.40	$51.40	—	COM	96145D105
NEAR	ISHARES U S ETF TR	4,990	$249K	0.1%	$49.90	$50.14	-0.1%	SHT MAT BD ETF	46431W507
TGNA	TEGNA INC	11,000	$246K	0.1%	$22.36 *	$16.94	0.0%	COM	87901J105
HYG	ISHARES TR	2,923	$243K	0.1%	$83.13	$91.05	-8.5%	IBOXX HI YD ETF	464288513
PLD	PROLOGIS INC	6,000	$233K	0.1%	$38.83 *	$28.82	+0.4%	COM	74340W103
MUB	ISHARES TR	2,097	$229K	0.1%	$109.20	$109.90	-0.3%	NAT AMT FREE BD	464288414
—	TWENTY FIRST CENTY FOX INC	8,500	$229K	0.1%	$26.94	$26.94	—	CL A	90130A101
PG	PROCTER & GAMBLE CO	3,172	$228K	0.1%	$71.88 *	$64.44	-16.0%	COM	742718109
—	GOOGLE INC	373	$226K	0.1%	$605.90	$605.90	—	CL C	38259P706
SLB	SCHLUMBERGER LTD	3,277	$226K	0.1%	$68.97 *	$60.14	-14.3%	COM	806857108
—	MAGELLAN MIDSTREAM PRTNRS	3,700	$222K	0.1%	$60.00	$60.00	—	COM UNIT RP LP	559080106
—	SENSATA TECHNOLOGIES HLDG	5,000	$221K	0.1%	$44.20	$44.20	—	SHS	N7902X106
—	BLACKSTONE GROUP L P	6,970	$220K	0.1%	$31.56	$31.56	—	COM UNIT LTD	09253U108
VNO	VORNADO RLTY TR	2,400	$217K	0.1%	$90.42	$90.42	—	SH BEN INT	929042109
PAA	PLAINS ALL AMERN PIPELINE	7,000	$212K	0.1%	$30.29	$30.29	—	UNIT LTD PARTN	726503105
VGK	VANGUARD INTL EQUITY INDEX	4,316	$212K	0.1%	$49.12	$53.55	-8.2%	FTSE EUROPE ETF	922042874
—	WESTERN GAS PARTNERS LP	4,500	$210K	0.1%	$46.67	$48.07	—	COM UNIT LP IN	958254104
MO	ALTRIA GROUP INC	3,813	$207K	0.1%	$54.29 *	$24.27	+13.8%	COM	02209S103
VNQI	VANGUARD INTL EQUITY INDEX	4,000	$203K	0.1%	$50.75	$54.89	-7.1%	GLB EX US ETF	922042676
BIV	VANGUARD BD INDEX FD INC	2,377	$201K	0.1%	$84.56	$85.79	-1.1%	INTERMED TERM	921937819
FLOT	ISHARES TR	4,000	$201K	0.1%	$50.25	$50.66	-0.4%	FLTG RATE BD ETF	46429B655
OXY	OCCIDENTAL PETE CORP DEL	3,000	$198K	0.1%	$66.00 *	$51.32	-4.7%	COM	674599105
VZ	VERIZON COMMUNICATIONS INC	4,428	$192K	0.1%	$43.36 *	$27.65	-7.8%	COM	92343V104
—	POWERSHARES ETF TR II	7,900	$191K	0.1%	$24.18	$24.22	—	VAR RATE PFD POR	73937B597
PM	PHILIP MORRIS INTL INC	2,416	$191K	0.1%	$79.06 *	$49.22	-3.1%	COM	718172109
—	SUNOCO LOGISTICS PRTNRS L	6,600	$189K	0.1%	$28.64	$28.64	—	COM UNITS	86764L108
—	MARKWEST ENERGY PARTNERS L	4,400	$188K	0.1%	$42.73	$42.73	—	UNIT LTD PARTN	570759100
IJJ	ISHARES TR	1,617	$186K	0.1%	$115.03 *	$61.98	-6.9%	S&P MC 400VL ETF	464287705
—	TARGA RESOURCES PARTNERS L	6,433	$186K	0.1%	$28.91	$29.42	—	COM UNIT	87611X105
HSY	HERSHEY CO	2,000	$183K	0.1%	$91.50 *	$74.57	-3.6%	COM	427866108
ABBV	ABBVIE INC	3,334	$181K	0.1%	$54.29 *	$40.35	-11.8%	COM	00287Y109
GLNG	GOLAR LNG LTD BERMUDA	6,500	$181K	0.1%	$27.85 *	$32.41	-27.4%	SHS	G9456A100
CVX	CHEVRON CORP NEW	2,245	$177K	0.1%	$78.84 *	$70.45	-27.9%	COM	166764100
—	BABSON CAP CORPORATE INVS	10,702	$174K	0.1%	$16.26	$15.88	—	COM	05617K109
ADP	AUTOMATIC DATA PROCESSING	2,092	$168K	0.1%	$80.31 *	$63.52	+1.4%	COM	053015103
CL	COLGATE PALMOLIVE CO	2,611	$165K	0.1%	$63.19 *	$52.19	-4.4%	COM	194162103
CSX	CSX CORP	6,000	$161K	0.1%	$26.83 *	$8.37	-8.2%	COM	126408103
MLM	MARTIN MARIETTA MATLS INC	1,060	$161K	0.1%	$151.89 *	$108.18	+29.8%	COM	573284106
IJK	ISHARES TR	1,030	$161K	0.1%	$156.31 *	$38.82	+1.2%	S&P MC 400GR ETF	464287606
CMCSA	COMCAST CORP NEW	2,776	$157K	0.1%	$56.56 *	$21.44	+4.2%	CL A	20030N101
URI	UNITED RENTALS INC	2,500	$150K	0.1%	$60.00 *	$67.22	-13.5%	COM	911363109
EEFT	EURONET WORLDWIDE INC	2,000	$148K	0.1%	$74.00	$53.33	+38.9%	COM	298736109
IBM	INTERNATIONAL BUSINESS MAC	994	$144K	0.1%	$144.87 *	$100.47	-10.6%	COM	459200101
—	LMP CAP & INCOME FD INC	11,600	$141K	0.1%	$12.16	$12.16	—	COM	50208A102
COST	COSTCO WHSL CORP NEW	968	$139K	0.1%	$143.60 *	$110.51	+9.8%	COM	22160K105
DIA	SPDR DOW JONES INDL AVRG E	850	$138K	0.1%	$162.35	$173.52	-6.3%	UT SER 1	78467X109
—	POWERSHARES GLOBAL ETF TRU	9,149	$133K	0.1%	$14.54	$14.65	—	AGG PFD PORT	73936T565
—	POWERSHARES QQQ TRUST	1,314	$133K	0.1%	$101.22	$102.74	—	UNIT SER 1	73935A104
AIG	AMERICAN INTL GROUP INC	2,305	$130K	0.1%	$56.40 *	$47.18	-6.7%	COM NEW	026874784
—	COHEN & STEERS TOTAL RETUR	10,930	$129K	0.1%	$11.80	$13.17	—	COM	19247R103
ORCL	ORACLE CORP	3,436	$124K	0.0%	$36.09 *	$34.50	-10.3%	COM	68389X105
CVS	CVS HEALTH CORP	1,275	$123K	0.0%	$96.47 *	$64.44	+10.7%	COM	126650100
WMT	WAL-MART STORES INC	1,870	$121K	0.0%	$64.71 *	$21.83	-18.2%	COM	931142103
IJT	ISHARES TR	983	$118K	0.0%	$120.04 *	$58.62	+2.5%	SP SMCP600GR ETF	464287887
—	GOLAR LNG PARTNERS LP	8,000	$117K	0.0%	$14.63	$14.63	—	COM UNIT LPI	Y2745C102
STPZ	PIMCO ETF TR	2,250	$116K	0.0%	$51.56	$52.39	-1.6%	1-5 US TIP IDX	72201R205
BMY	BRISTOL MYERS SQUIBB CO	1,933	$114K	0.0%	$58.98 *	$38.91	+7.5%	COM	110122108
ADI	ANALOG DEVICES INC	2,010	$113K	0.0%	$56.22 *	$40.60	+13.3%	COM	032654105
GLD	SPDR GOLD TRUST	1,058	$113K	0.0%	$106.81	$116.20	-8.0%	GOLD SHS	78463V107
DLS	WISDOMTREE TR	2,000	$110K	0.0%	$55.00	$56.97	-3.2%	INTL SMCAP DIV	97717W760
—	WESTERN ASSET EMRG MKT INC	11,346	$108K	0.0%	$9.52	$10.93	—	COM	95766E103
ABT	ABBOTT LABS	2,706	$108K	0.0%	$39.91 *	$35.45	-6.6%	COM	002824100
CFG	CITIZENS FINL GROUP INC	4,500	$107K	0.0%	$23.78 *	$16.18	+1.5%	COM	174610105
—	CLAYMORE EXCHANGE TRD FD T	5,000	$106K	0.0%	$21.20	$21.00	—	GUG BULL2020 E	18383M514
CSCO	CISCO SYS INC	4,040	$106K	0.0%	$26.24 *	$18.81	+1.2%	COM	17275R102
TGT	TARGET CORP	1,336	$105K	0.0%	$78.59 *	$50.27	+15.4%	COM	87612E106
VPL	VANGUARD INTL EQUITY INDEX	1,960	$105K	0.0%	$53.57	$58.29	-7.9%	FTSE PACIFIC ETF	922042866
QCOM	QUALCOMM INC	1,958	$105K	0.0%	$53.63 *	$52.35	-23.3%	COM	747525103
EEMV	ISHARES	2,079	$103K	0.0%	$49.54	$58.58	-14.9%	EM MK MINVOL ETF	464286533
EEM	ISHARES TR	3,150	$103K	0.0%	$32.70	$40.65	-19.4%	MSCI EMG MKT ETF	464287234
VHT	VANGUARD WORLD FDS	837	$102K	0.0%	$121.86	$131.72	-7.0%	HEALTH CAR ETF	92204A504
—	BLACKROCK MUNIHLDGS NY QLT	7,285	$99,000	0.0%	$13.59	$13.86	—	COM	09255C106
TOTL	SSGA ACTIVE ETF TR	2,000	$99,000	0.0%	$49.50	$49.84	-0.6%	SPDR TR TACTIC	78467V848
INTC	INTEL CORP	3,060	$92,000	0.0%	$30.07 *	$26.51	-10.8%	COM	458140100
MDT	MEDTRONIC PLC	1,387	$92,000	0.0%	$66.33 *	$58.10	-10.4%	SHS	G5960L103
D	DOMINION RES INC VA NEW	1,300	$91,000	0.0%	$70.00 *	$45.08	+0.4%	COM	25746U109
IJS	ISHARES TR	874	$91,000	0.0%	$104.12 *	$56.43	-7.1%	SP SMCP600VL ETF	464287879
FDX	FEDEX CORP	637	$91,000	0.0%	$142.86 *	$141.51	-13.0%	COM	31428X106
NBTB	NBT BANCORP INC	3,299	$88,000	0.0%	$26.67	$24.86	+8.4%	COM	628778102
MMM	3M CO	616	$87,000	0.0%	$141.23 *	$89.68	-5.6%	COM	88579Y101
KMB	KIMBERLY CLARK CORP	799	$87,000	0.0%	$108.89 *	$76.17	+1.1%	COM	494368103
GS	GOLDMAN SACHS GROUP INC	500	$86,000	0.0%	$172.00 *	$150.86	-6.5%	COM	38141G104
—	COACH INC	2,970	$85,000	0.0%	$28.62	$37.37	—	COM	189754104
ED	CONSOLIDATED EDISON INC	1,271	$84,000	0.0%	$66.09 *	$41.83	+10.3%	COM	209115104
XLK	SELECT SECTOR SPDR TR	2,130	$84,000	0.0%	$39.44 *	$21.34	-7.5%	TECHNOLOGY	81369Y803
LQD	ISHARES TR	720	$83,000	0.0%	$115.28	$117.69	-1.4%	IBOXX INV CP ETF	464287242
UPS	UNITED PARCEL SERVICE INC	832	$82,000	0.0%	$98.56 *	$70.29	-3.3%	CL B	911312106
CWB	SPDR SERIES TRUST	1,816	$81,000	0.0%	$44.60	$48.96	-8.7%	BRC CNV SECS ETF	78464A359
V	VISA INC	1,152	$80,000	0.0%	$69.44 *	$60.69	+6.8%	COM CL A	92826C839
ILCV	ISHARES TR	1,031	$79,000	0.0%	$76.62 *	$42.25	-8.7%	MRNGSTR LG-CP VL	464288109
DXJ	WISDOMTREE TR	1,638	$79,000	0.0%	$48.23 *	$156.59	-6.8%	JAPN HEDGE EQT	97717W851
BAC	BANK AMER CORP	5,035	$78,000	0.0%	$15.49 *	$13.55	-7.9%	COM	060505104
BUD	ANHEUSER BUSCH INBEV SA/NV	738	$78,000	0.0%	$105.69	$122.72	-13.4%	SPONSORED ADR	03524A108
ISCG	ISHARES TR	600	$77,000	0.0%	$128.33 *	$21.64	-0.9%	MRGSTR SM CP GR	464288604
UAA	UNDER ARMOUR INC	800	$77,000	0.0%	$96.25 *	$34.48	+40.4%	CL A	904311107
MCD	MCDONALDS CORP	765	$75,000	0.0%	$98.04 *	$70.55	+8.6%	COM	580135101
ISCV	ISHARES TR	661	$74,000	0.0%	$111.95 *	$41.60	-9.9%	MRNING SM CP ETF	464288703
FLS	FLOWSERVE CORP	1,800	$74,000	0.0%	$41.11 *	$51.25	-34.5%	COM	34354P105
—	BB&T CORP	2,000	$71,000	0.0%	$35.50	$38.50	—	COM	054937107
—	NUVEEN NY AMT FREE MUN INC	5,664	$71,000	0.0%	$12.54	$12.60	—	COM	670656107
AWK	AMERICAN WTR WKS CO INC NE	1,288	$70,000	0.0%	$54.35 *	$41.57	+8.6%	COM	030420103
T	AT&T INC	2,127	$69,000	0.0%	$32.44 *	$11.87	-0.2%	COM	00206R102
LOW	LOWES COS INC	1,000	$68,000	0.0%	$68.00 *	$49.04	+16.5%	COM	548661107
ACN	ACCENTURE PLC IRELAND	686	$67,000	0.0%	$97.67 *	$72.68	+14.2%	SHS CLASS A	G1151C101
VT	VANGUARD INTL EQUITY INDEX	1,195	$66,000	0.0%	$55.23	$60.11	-8.0%	TT WRLD ST ETF	922042742
PYPL	PAYPAL HLDGS INC	2,070	$64,000	0.0%	$30.92	$35.85	-13.6%	COM	70450Y103
—	COHEN & STEERS CLOSED END	6,000	$64,000	0.0%	$10.67	$13.00	—	COM	19248P106
CTAS	CINTAS CORP	747	$64,000	0.0%	$85.68 *	$16.00	+19.7%	COM	172908105
SO	SOUTHERN CO	1,416	$63,000	0.0%	$44.49 *	$29.49	-1.6%	COM	842587107
—	CBS CORP NEW	1,564	$62,000	0.0%	$39.64	$54.99	—	CL B	124857202
DGS	WISDOMTREE TR	1,698	$60,000	0.0%	$35.34	$44.52	-20.0%	EMG MKTS SMCAP	97717W281
—	ALLERGAN PLC	222	$60,000	0.0%	$270.27	$305.22	—	SHS	G0177J108
XBKNX	BLACKROCK INVT QUALITY MUN	3,822	$56,000	0.0%	$14.65	$14.65	—	COM	09247D105
—	NUVEEN QUALITY PFD INCOME	7,000	$55,000	0.0%	$7.86	$8.00	—	COM	67071S101
—	STERLING BANCORP DEL	3,653	$54,000	0.0%	$14.78	$14.78	—	COM	85917A100
—	ISHARES	2,000	$53,000	0.0%	$26.50	$39.75	—	16 AMT-FREE ETF	464289313
MS	MORGAN STANLEY	1,694	$53,000	0.0%	$31.29 *	$26.37	-10.4%	COM NEW	617446448
COP	CONOCOPHILLIPS	1,066	$51,000	0.0%	$47.84 *	$48.86	-28.7%	COM	20825C104
NUE	NUCOR CORP	1,332	$50,000	0.0%	$37.54 *	$39.74	-25.4%	COM	670346105
ET	ENERGY TRANSFER EQUITY L P	2,400	$49,000	0.0%	$20.42	$38.54	—	COM UT LTD PTN	29273V100
ELME	WASHINGTON REAL ESTATE INV	2,000	$49,000	0.0%	$24.50	$27.50	—	SH BEN INT	939653101
SCI	SERVICE CORP INTL	1,703	$46,000	0.0%	$27.01	$21.92	+23.6%	COM	817565104
OMC	OMNICOM GROUP INC	662	$43,000	0.0%	$64.95 *	$50.26	-7.3%	COM	681919106
DBEM	DBX ETF TR	2,325	$43,000	0.0%	$18.49	$21.88	-14.7%	XTRAK MSCI EMKT	233051101
EIX	EDISON INTL	666	$42,000	0.0%	$63.06 *	$40.28	+4.3%	COM	281020107
DLN	WISDOMTREE TR	600	$40,000	0.0%	$66.67 *	$36.30	-7.3%	LARGECAP DIVID	97717W307
—	ACE LTD	389	$40,000	0.0%	$102.83	$109.37	—	SHS	H0023R105
GIS	GENERAL MLS INC	722	$40,000	0.0%	$55.40 *	$35.24	+11.2%	COM	370334104
LLY	LILLY ELI & CO	462	$38,000	0.0%	$82.25 *	$61.46	+14.0%	COM	532457108
BK	BANK NEW YORK MELLON CORP	965	$37,000	0.0%	$38.34 *	$29.74	+1.5%	COM	064058100
PEG	PUBLIC SVC ENTERPRISE GROU	864	$36,000	0.0%	$41.67 *	$27.23	+8.5%	COM	744573106
VLO	VALERO ENERGY CORP NEW	600	$36,000	0.0%	$60.00 *	$31.49	+27.0%	COM	91913Y100
—	YAHOO INC	1,250	$36,000	0.0%	$28.80	$50.40	—	COM	984332106
—	EXPRESS SCRIPTS HLDG CO	434	$35,000	0.0%	$80.65	$85.68	—	COM	30219G108
—	MEAD JOHNSON NUTRITION CO	511	$35,000	0.0%	$68.49	$97.44	—	COM	582839106
—	BLACKROCK ENHANCED EQT DIV	4,919	$35,000	0.0%	$7.12	$8.08	—	COM	09251A104
KO	COCA COLA CO	869	$34,000	0.0%	$39.13 *	$29.76	-2.3%	COM	191216100
ELD	WISDOMTREE TR	1,000	$34,000	0.0%	$34.00	$43.65	-20.6%	EM LCL DEBT FD	97717X867
DFE	WISDOMTREE TR	622	$33,000	0.0%	$53.05	$51.32	+4.9%	EUROPE SMCP DV	97717W869
HYS	PIMCO ETF TR	359	$33,000	0.0%	$91.92 *	$103.18	-8.3%	0-5 HIGH YIELD	72201R783
—	CEDAR FAIR L P	625	$32,000	0.0%	$51.20	$47.94	—	DEPOSITRY UNIT	150185106
—	HOME PROPERTIES INC	425	$31,000	0.0%	$72.94	$61.18	—	COM	437306103
MPWR	MONOLITHIC PWR SYS INC	599	$30,000	0.0%	$50.08 *	$40.54	+15.7%	COM	609839105
—	ANNALY CAP MGMT INC	3,079	$30,000	0.0%	$9.74	$10.72	—	COM	035710409
CNC	CENTENE CORP DEL	538	$29,000	0.0%	$53.90 *	$26.70	+1.5%	COM	15135B101
—	EATON VANCE TX MNG BY WRT	2,100	$29,000	0.0%	$13.81	$13.81	—	COM	27828Y108
—	COHEN & STEERS INFRASTRUCT	1,500	$28,000	0.0%	$18.67	$22.67	—	COM	19248A109
—	CLOUGH GLOBAL OPPORTUNITIE	2,538	$27,000	0.0%	$10.64	$12.61	—	SH BEN INT	18914E106
—	NUVEEN TAX ADVANTAGED DIV	2,039	$27,000	0.0%	$13.24	$16.00	—	COM	67073G105
MCK	MCKESSON CORP	150	$27,000	0.0%	$180.00 *	$186.87	-8.5%	COM	58155Q103
CAT	CATERPILLAR INC DEL	400	$26,000	0.0%	$65.00 *	$73.34	-31.0%	COM	149123101
SU	SUNCOR ENERGY INC NEW	1,000	$26,000	0.0%	$26.00 *	$22.36	-16.9%	COM	867224107
—	GLAXOSMITHKLINE PLC	700	$26,000	0.0%	$37.14	$41.43	—	SPONSORED ADR	37733W105
—	TE CONNECTIVITY LTD	434	$25,000	0.0%	$57.60	$62.92	—	REG SHS	H84989104
—	COHEN & STEERS REIT & PFD	1,500	$25,000	0.0%	$16.67	$18.67	—	COM	19247X100
—	SBA COMMUNICATIONS CORP	239	$25,000	0.0%	$104.60	$108.79	—	COM	78388J106
—	WESTAR ENERGY INC	665	$25,000	0.0%	$37.59	$39.10	—	COM	95709T100
NVS	NOVARTIS A G	279	$25,000	0.0%	$89.61 *	$102.38	-10.2%	SPONSORED ADR	66987V109
BOND	PIMCO ETF TR	230	$24,000	0.0%	$104.35	$109.40	-3.6%	TTL RTN ACTV ETF	72201R775
—	NUSTAR GP HOLDINGS LLC	925	$24,000	0.0%	$25.95	$30.74	—	UNIT RESTG LLC	67059L102
TXN	TEXAS INSTRS INC	500	$24,000	0.0%	$48.00 *	$37.35	-0.0%	COM	882508104
VO	VANGUARD INDEX FDS	210	$24,000	0.0%	$114.29 *	$30.14	-3.2%	MID CAP ETF	922908629
XEL	XCEL ENERGY INC	687	$24,000	0.0%	$34.93 *	$25.33	+1.7%	COM	98389B100
—	POWERSHARES ETF TRUST	255	$23,000	0.0%	$90.20	$100.33	—	FTSE US1500 SM	73935X567
—	WESTERN ASSET HIGH INCM OP	5,062	$23,000	0.0%	$4.54	$5.33	—	COM	95766K109
DUK	DUKE ENERGY CORP NEW	311	$22,000	0.0%	$70.74 *	$51.79	-9.0%	COM NEW	26441C204
SNY	SANOFI	464	$22,000	0.0%	$47.41	$50.68	-6.3%	SPONSORED ADR	80105N105
—	ASCENA RETAIL GROUP INC	1,600	$22,000	0.0%	$13.75	$12.50	—	COM	04351G101
—	GENERAL AMERN INVS INC	679	$21,000	0.0%	$30.93	$33.87	—	COM	368802104
NSC	NORFOLK SOUTHERN CORP	285	$21,000	0.0%	$73.68 *	$84.19	-27.1%	COM	655844108
—	DR PEPPER SNAPPLE GROUP IN	278	$21,000	0.0%	$75.54	$77.22	—	COM	26138E109
—	POWERSHS DB MULTI SECT COM	1,000	$20,000	0.0%	$20.00	$24.00	—	PS DB AGRICUL FD	73936B408
IDXX	IDEXX LABS INC	280	$20,000	0.0%	$71.43 *	$69.67	+6.6%	COM	45168D104
—	WABCO HLDGS INC	200	$20,000	0.0%	$100.00	$100.00	—	COM	92927K102
ROP	ROPER TECHNOLOGIES INC	130	$20,000	0.0%	$153.85 *	$143.35	+2.7%	COM	776696106
MBB	ISHARES TR	185	$20,000	0.0%	$108.11	$109.18	+0.4%	MBS ETF	464288588
KMI	KINDER MORGAN INC DEL	705	$19,000	0.0%	$26.95 *	$22.45	-26.9%	COM	49456B101
—	TRI CONTL CORP	1,000	$19,000	0.0%	$19.00	$19.00	—	COM	895436103
BAX	BAXTER INTL INC	589	$19,000	0.0%	$32.26 *	$32.29	-13.7%	COM	071813109
BCE	BCE INC	444	$18,000	0.0%	$40.54 *	$23.55	-4.5%	COM NEW	05534B760
ZBH	ZIMMER BIOMET HLDGS INC	200	$18,000	0.0%	$90.00 *	$96.21	-12.8%	COM	98956P102
—	BAXALTA INC	589	$18,000	0.0%	$30.56	$30.56	—	COM	07177M103
—	MADISON CVRED CALL & EQ ST	2,556	$18,000	0.0%	$7.04	$8.00	—	COM	557437100
—	UNILEVER PLC	463	$18,000	0.0%	$38.88	$42.23	—	SPON ADR NEW	904767704
—	BLACKROCK CORPOR HI YLD FD	1,911	$18,000	0.0%	$9.42	$10.99	—	COM	09255P107
—	STONEMOR PARTNERS L P	675	$18,000	0.0%	$26.67	$26.31	—	COM UNITS	86183Q100
—	ALLIANZGI NFJ DIVID INT &	1,400	$17,000	0.0%	$12.14	$15.71	—	COM	01883A107
—	UNITED STATES OIL FUND LP	1,200	$17,000	0.0%	$14.17	$20.00	—	UNITS	91232N108
UNP	UNION PAC CORP	200	$17,000	0.0%	$85.00 *	$89.46	-21.5%	COM	907818108
—	CENTRAL FD CDA LTD	1,650	$17,000	0.0%	$10.30	$11.52	—	CL A	153501101
MDLZ	MONDELEZ INTL INC	404	$16,000	0.0%	$39.60 *	$28.41	+16.9%	CL A	609207105
META	FACEBOOK INC	182	$16,000	0.0%	$87.91	$80.64	+10.7%	CL A	30303M102
QRVO	QORVO INC	375	$16,000	0.0%	$42.67 *	$71.21	-36.7%	COM	74736K101
—	CENTURYLINK INC	664	$16,000	0.0%	$24.10	$37.38	—	COM	156700106
—	MFS MULTIMARKET INCOME TR	3,000	$16,000	0.0%	$5.33	$5.33	—	SH BEN INT	552737108
IP	INTL PAPER CO	400	$15,000	0.0%	$37.50 *	$30.67	-24.9%	COM	460146103
DAL	DELTA AIR LINES INC DEL	340	$15,000	0.0%	$44.12 *	$39.55	+0.0%	COM NEW	247361702
PSX	PHILLIPS 66	200	$15,000	0.0%	$75.00 *	$49.15	+6.6%	COM	718546104
BXMT	BLACKSTONE MTG TR INC	515	$14,000	0.0%	$27.18	$27.18	—	COM CL A	09257W100
BSV	VANGUARD BD INDEX FD INC	186	$14,000	0.0%	$75.27 *	$80.24	+0.2%	SHORT TRM BOND	921937827
—	CLIFTON BANCORP INC	1,077	$14,000	0.0%	$13.00	$13.00	—	COM	186873105
—	TC PIPELINES LP	309	$14,000	0.0%	$45.31	$64.72	—	UT COM LTD PRT	87233Q108
—	STARZ	350	$13,000	0.0%	$37.14	$28.57	—	COM SER A	85571Q102
PRU	PRUDENTIAL FINL INC	175	$13,000	0.0%	$74.29 *	$53.15	-9.1%	COM	744320102
—	EATON VANCE SH TM DR DIVR	1,000	$13,000	0.0%	$13.00	$14.00	—	COM	27828V104
—	BLACKROCK MUNIYLD INVST QL	1,000	$13,000	0.0%	$13.00	$13.00	—	COM	09254T100
—	POWERSHARES ETF TRUST II	615	$12,000	0.0%	$19.51	$22.76	—	CEF INC COMPST	73936Q843
—	LIBERTY MEDIA CORP DELAWAR	350	$12,000	0.0%	$34.29	$34.29	—	CL A	531229102
—	UNITED TECHNOLOGIES CORP	137	$12,000	0.0%	$87.59	$109.49	—	COM	913017109
—	FIRST TR STRATEGIC HIGH IN	1,125	$12,000	0.0%	$10.67	$14.22	—	COM SHS NEW	337353304
—	PEOPLES UNITED FINANCIAL I	700	$11,000	0.0%	$15.71	$15.71	—	COM	712704105
—	NUVEEN MUN OPPORTUNITY FD	847	$11,000	0.0%	$12.99	$14.17	—	COM	670984103
KHC	KRAFT HEINZ CO	168	$11,000	0.0%	$65.48 *	$47.82	-6.4%	COM	500754106
—	NUVEEN MUN VALUE FD INC	1,171	$11,000	0.0%	$9.39	$10.25	—	COM	670928100
—	VIACOM INC NEW	236	$10,000	0.0%	$42.37	$72.03	—	CL B	92553P201
—	NORTHSTAR RLTY FIN CORP	835	$10,000	0.0%	$11.98	$11.98	—	COM NEW	66704R704
HSBC	HSBC HLDGS PLC	275	$10,000	0.0%	$36.36 *	$41.95	-9.7%	SPON ADR NEW	404280406
—	TYCO INTL PLC	312	$10,000	0.0%	$32.05	$43.13	—	SHS	G91442106
—	BARCLAYS BANK PLC	425	$10,000	0.0%	$23.53	$23.53	—	ADR PFD SR 5	06739H362
—	PUTNAM MANAGED MUN INCOM T	1,521	$10,000	0.0%	$6.57	$7.23	—	COM	746823103
—	ROYAL BK SCOTLAND GROUP PL	400	$10,000	0.0%	$25.00	$22.50	—	SP ADR PREF S	780097739
FE	FIRSTENERGY CORP	333	$10,000	0.0%	$30.03 *	$23.07	-11.7%	COM	337932107
—	RAIT FINANCIAL TRUST	2,150	$10,000	0.0%	$4.65	$4.65	—	COM NEW	749227609
VXUS	VANGUARD STAR FD	230	$10,000	0.0%	$43.48	$49.64	-10.7%	VG TL INTL STK F	921909768
GILD	GILEAD SCIENCES INC	100	$9,000	0.0%	$90.00 *	$70.55	-2.6%	COM	375558103
—	WILLIAMS PARTNERS L P NEW	300	$9,000	0.0%	$30.00	$30.00	—	COM UNIT LTD PAR	96949L105
—	SIX FLAGS ENTMT CORP NEW	200	$9,000	0.0%	$45.00	$45.00	—	COM	83001A102
—	FIFTH STREET FINANCE CORP	1,550	$9,000	0.0%	$5.81	$5.81	—	COM	31678A103
—	HSBC HLDGS PLC	375	$9,000	0.0%	$24.00	$24.00	—	ADR A 1/40PF A	404280604
—	CDK GLOBAL INC	189	$9,000	0.0%	$47.62	$37.04	—	COM	12508E101
RITM	NEW RESIDENTIAL INVT CORP	700	$9,000	0.0%	$12.86	$12.86	—	COM NEW	64828T201
MET	METLIFE INC	200	$9,000	0.0%	$45.00 *	$32.90	-9.8%	COM	59156R108
SPH	SUBURBAN PROPANE PARTNERS	300	$9,000	0.0%	$30.00	$42.16	—	UNIT LTD PARTN	864482104
MPC	MARATHON PETE CORP	200	$9,000	0.0%	$45.00 *	$33.98	-1.1%	COM	56585A102
—	HOSPITALITY PPTYS TR	375	$9,000	0.0%	$24.00	$24.00	—	COM SH BEN INT	44106M102
TELFY	TELEFONICA S A	759	$9,000	0.0%	$11.86	$15.05	-20.0%	SPONSORED ADR	879382208
—	ENERGY TRANSFER PRTNRS L P	200	$8,000	0.0%	$40.00	$52.22	—	UNIT LTD PARTN	29273R109
—	EATON VANCE TAX MNGD GBL D	983	$8,000	0.0%	$8.14	$9.16	—	COM	27829F108
—	REYNOLDS AMERICAN INC	200	$8,000	0.0%	$40.00	$40.00	—	COM	761713106
AGN 5.5 03/01/18 A	ALLERGAN PLC	9	$8,000	0.0%	$888.89	$888.89	—	PFD CONV SER A	G0177J116
PNNT	PENNANTPARK INVT CORP	1,325	$8,000	0.0%	$6.04 *	$2.11	-13.0%	COM	708062104
NTAP	NETAPP INC	290	$8,000	0.0%	$27.59 *	$31.38	-27.7%	COM	64110D104
—	BGC PARTNERS INC	1,000	$8,000	0.0%	$8.00	$8.00	—	CL A	05541T101
BIP	BROOKFIELD INFRAST PARTNER	225	$8,000	0.0%	$35.56	$35.56	—	LP INT UNIT	G16252101
LBRDK	LIBERTY BROADBAND CORP	175	$8,000	0.0%	$45.71 *	$46.10	+3.9%	COM SER C	530307305
—	NUVEEN OHIO QUALITY INCOME	559	$8,000	0.0%	$14.31	$14.31	—	COM	670980101
NMFC	NEW MTN FIN CORP	525	$7,000	0.0%	$13.33 *	$4.82	-4.9%	COM	647551100
CBU	COMMUNITY BK SYS INC	200	$7,000	0.0%	$35.00 *	$25.98	+5.9%	COM	203607106
—	NUVEEN QUALITY MUN FD INC	600	$7,000	0.0%	$11.67	$11.67	—	COM	67062N103
—	MACQUARIE INFRASTRUCTURE C	100	$7,000	0.0%	$70.00	$70.00	—	COM	55608B105
—	BLACKROCK HEALTH SCIENCES	200	$7,000	0.0%	$35.00	$40.00	—	COM	09250W107
MMLP	MARTIN MIDSTREAM PRTNRS L	325	$7,000	0.0%	$21.54	$21.54	—	UNIT L P INT	573331105
SJM	SMUCKER J M CO	69	$7,000	0.0%	$101.45 *	$72.97	+14.9%	COM NEW	832696405
—	ALLIANCEBERNSTEIN INCOME F	1,016	$7,000	0.0%	$6.89	$6.89	—	COM	01881E101
—	ROYAL BK SCOTLAND GROUP PL	300	$7,000	0.0%	$23.33	$23.33	—	SP ADR PREF T	780097713
—	VTTI ENERGY PARTNERS LP	375	$7,000	0.0%	$18.67	$18.67	—	COM UNIT RP LT	Y9384M101
PRKS	SEAWORLD ENTMT INC	425	$7,000	0.0%	$16.47 *	$18.02	-1.2%	COM	81282V100
—	ALPS ETF TR	500	$6,000	0.0%	$12.00	$16.00	—	ALERIAN MLP	00162Q866
—	PIMCO MUN INCOME FD II	500	$6,000	0.0%	$12.00	$10.00	—	COM	72200W106
GBX	GREENBRIER COS INC	200	$6,000	0.0%	$30.00 *	$41.66	-42.6%	COM	393657101
EZU	ISHARES	185	$6,000	0.0%	$32.43 *	$37.16	-7.6%	MSCI EURZONE ETF	464286608
—	THE ADT CORPORATION	216	$6,000	0.0%	$27.78	$32.41	—	COM	00101J106
—	KAYNE ANDERSON ENRGY TTL R	500	$6,000	0.0%	$12.00	$26.00	—	COM	48660P104
—	CAPITAL PRODUCT PARTNERS L	1,000	$6,000	0.0%	$6.00	$6.00	—	COM UNIT LP	Y11082107
LMT	LOCKHEED MARTIN CORP	30	$6,000	0.0%	$200.00 *	$140.42	+12.2%	COM	539830109
TRMB	TRIMBLE NAVIGATION LTD	370	$6,000	0.0%	$16.22	$28.20	-41.8%	COM	896239100
—	SENIOR HSG PPTYS TR	325	$5,000	0.0%	$15.38	$15.38	—	SH BEN INT	81721M109
CRM	SALESFORCE COM INC	80	$5,000	0.0%	$62.50 *	$68.82	-0.3%	COM	79466L302
ITB	ISHARES TR	200	$5,000	0.0%	$25.00 *	$26.67	-2.1%	US HOME CONS ETF	464288752
PNR	PENTAIR PLC	103	$5,000	0.0%	$48.54 *	$36.33	-20.6%	SHS	G7S00T104
ARCC	ARES CAP CORP	400	$5,000	0.0%	$12.50 *	$5.81	-5.9%	COM	04010L103
AFL	AFLAC INC	100	$5,000	0.0%	$50.00 *	$22.70	+0.6%	COM	001055102
AEP	AMERICAN ELEC PWR INC	100	$5,000	0.0%	$50.00 *	$38.58	+2.5%	COM	025537101
—	NUVEEN SELECT TAX FREE INC	398	$5,000	0.0%	$12.56	$12.56	—	SH BEN INT	67063C106
CAKE	CHEESECAKE FACTORY INC	93	$5,000	0.0%	$53.76 *	$37.70	+15.5%	COM	163072101
—	PUTMAN HIGH INCOME SEC FUN	767	$5,000	0.0%	$6.52	$7.82	—	SHS BEN INT	746779107
LVS	LAS VEGAS SANDS CORP	150	$5,000	0.0%	$33.33 *	$37.74	-23.8%	COM	517834107
CAG	CONAGRA FOODS INC	116	$4,000	0.0%	$34.48 *	$20.83	+5.8%	COM	205887102
LBRDA	LIBERTY BROADBAND CORP	87	$4,000	0.0%	$45.98 *	$46.22	+4.3%	COM SER A	530307107
—	NAVIOS MARITIME PARTNERS L	650	$4,000	0.0%	$6.15	$6.15	—	UNIT LPI	Y62267102
—	DU PONT E I DE NEMOURS & C	100	$4,000	0.0%	$40.00	$70.00	—	COM	263534109
—	TIME WARNER CABLE INC	25	$4,000	0.0%	$160.00	$120.00	—	COM	88732J207
—	TOTAL S A	100	$4,000	0.0%	$40.00	$50.00	—	SPONSORED ADR	89151E109
—	SUMMIT MIDSTREAM PARTNERS	250	$4,000	0.0%	$16.00	$36.00	—	COM UNIT LTD	866142102
—	MONSANTO CO NEW	49	$4,000	0.0%	$81.63	$102.04	—	COM	61166W101
—	SINA CORP	115	$4,000	0.0%	$34.78	$34.78	—	ORD	G81477104
SBUX	STARBUCKS CORP	74	$4,000	0.0%	$54.05 *	$40.39	+14.0%	COM	855244109
—	AQUA AMERICA INC	156	$4,000	0.0%	$25.64	$25.64	—	COM	03836W103
—	WILLIS GROUP HOLDINGS PUBL	100	$4,000	0.0%	$40.00	$40.00	—	SHS	G96666105
—	INVESCO TR INVT GRADE NY M	300	$4,000	0.0%	$13.33	$13.33	—	COM	46131T101
—	ALCATEL-LUCENT	976	$3,000	0.0%	$3.07	$3.07	—	SPONSORED ADR	013904305
—	BBCN BANCORP INC	200	$3,000	0.0%	$15.00	$10.00	—	COM	073295107
XLF	SELECT SECTOR SPDR TR	142	$3,000	0.0%	$21.13 *	$19.98	-7.9%	SBI INT-FINL	81369Y605
ES	EVERSOURCE ENERGY	76	$3,000	0.0%	$39.47 *	$36.21	-1.6%	COM	30040W108
ENB	ENBRIDGE INC	100	$3,000	0.0%	$30.00 *	$25.35	-19.0%	COM	29250N105
—	CHUBB CORP	25	$3,000	0.0%	$120.00	$80.00	—	COM	171232101
—	VIRNETX HLDG CORP	1,000	$3,000	0.0%	$3.00	$4.00	—	COM	92823T108
BDX	BECTON DICKINSON & CO	25	$3,000	0.0%	$120.00 *	$107.84	+2.8%	COM	075887109
—	NAVIGATORS GROUP INC	50	$3,000	0.0%	$60.00	$60.00	—	COM	638904102
—	MARATHON OIL CORP	200	$3,000	0.0%	$15.00	$25.00	—	COM	565849106
TROW	PRICE T ROWE GROUP INC	50	$3,000	0.0%	$60.00 *	$53.72	-10.4%	COM	74144T108
—	MALLINCKRODT PUB LTD CO	54	$3,000	0.0%	$55.56	$92.59	—	SHS	G5785G107
—	HEWLETT PACKARD CO	100	$2,000	0.0%	$20.00	$20.00	—	COM	428236103
—	E M C CORP MASS	112	$2,000	0.0%	$17.86	$26.79	—	COM	268648102
TOL	TOLL BROTHERS INC	87	$2,000	0.0%	$22.99 *	$32.62	+5.0%	COM	889478103
SHY	ISHARES TR	35	$2,000	0.0%	$57.14 *	$84.65	+0.4%	1-3 YR TR BD ETF	464287457
—	SPRINT CORP	627	$2,000	0.0%	$3.19	$7.04	—	COM SER 1	85207U105
AMT	AMERICAN TOWER CORP NEW	25	$2,000	0.0%	$80.00 *	$73.15	-6.4%	COM	03027X100
—	PRAXAIR INC	25	$2,000	0.0%	$80.00	$120.00	—	COM	74005P104
AAL	AMERICAN AIRLS GROUP INC	72	$2,000	0.0%	$27.78 *	$40.79	-9.2%	COM	02376R102
—	ISHARES	185	$2,000	0.0%	$10.81	$10.81	—	MSCI TAIWAN ETF	464286731
—	BANK OF THE OZARKS INC	60	$2,000	0.0%	$33.33	$33.33	—	COM	063904106
—	LIGHTBRIDGE CORP	3,318	$2,000	0.0%	$0.60	$1.51	—	COM	53224K104
NOK	NOKIA CORP	265	$1,000	0.0%	$3.77 *	$8.08	-16.1%	SPONSORED ADR	654902204
—	CARLYLE GROUP L P	72	$1,000	0.0%	$13.89	$26.67	—	COM UTS LTD PTN	14309L102
—	NATIONAL OILWELL VARCO INC	37	$1,000	0.0%	$27.03	$54.05	—	COM	637071101
MSI	MOTOROLA SOLUTIONS INC	28	$1,000	0.0%	$35.71 *	$53.20	+9.3%	COM NEW	620076307
—	CUSHING ENERGY INCOME	106	$1,000	0.0%	$9.43	$9.43	—	COM SH BEN INT	23162T102
—	FIRST TR ABERDEEN GLBL OPP	109	$1,000	0.0%	$9.17	$9.17	—	COM SHS	337319107
GM	GENERAL MTRS CO	51	$1,000	0.0%	$19.61 *	$24.40	-2.0%	COM	37045V100
—	FRONTIER COMMUNICATIONS CO	419	$1,000	0.0%	$2.39	$4.77	—	COM	35906A108
—	SIRIUS XM HLDGS INC	500	$1,000	0.0%	$2.00	$2.00	—	COM	82968B103
SAN	BANCO SANTANDER SA	342	$1,000	0.0%	$2.92 *	$8.63	-38.8%	ADR	05964H105
—	ASHLAND INC NEW	18	$1,000	0.0%	$55.56	$111.11	—	COM	044209104
GEF	GREIF INC	50	$1,000	0.0%	$20.00 *	$29.47	-25.6%	CL A	397624107
—	APACHE CORP	25	$0	0.0%	$0.00	$40.00	—	COM	037411105
—	ROCK CREEK PHARMACEUTICALS	829	$0	0.0%	$0.00	$1.21	—	COM NEW	772081204
—	VERITIV CORP	7	$0	0.0%	$0.00	—	—	COM	923454102
—	VRINGO INC	1,000	$0	0.0%	$0.00	—	—	COM	92911N104
ALB	ALBEMARLE CORP	12	$0	0.0%	$0.00	$49.99	-23.6%	COM	012653101
—	GENERAL MTRS CO	47	$0	0.0%	$0.00	—	—	*W EXP 07/10/201	37045V118
—	AMERICAN INTL GROUP INC	2	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
—	GENERAL MTRS CO	47	$0	0.0%	$0.00	—	—	*W EXP 07/10/201	37045V126
—	QEP RES INC	50	$0	0.0%	$0.00	$20.00	—	COM	74733V100
—	IAC INTERACTIVECORP	8	$0	0.0%	$0.00	—	—	COM PAR $.001	44919P508
—	HALYARD HEALTH INC	29	$0	0.0%	$0.00	$32.26	—	COM	40650V100
—	U S G CORP	2	$0	0.0%	$0.00	—	—	COM NEW	903293405
—	ECHO THERAPEUTICS INC	25	$0	0.0%	$0.00	—	—	COM NEW	27876L206
—	DOW CHEM CO	18	$0	0.0%	$0.00	—	—	COM	260543103
—	PENNEY J C INC	21	$0	0.0%	$0.00	—	—	COM	708160106
DNOW	NOW INC	9	$0	0.0%	$0.00	$27.35	-45.9%	COM	67011P100
DLX	DELUXE CORP	8	$0	0.0%	$0.00	$38.39	-3.6%	COM	248019101
—	PACIFIC ETHANOL INC	1	$0	0.0%	$0.00	—	—	COM PAR $.001	69423U305
—	BEMIS INC	25	$0	0.0%	$0.00	$43.24	—	COM	081437105
BP	BP PLC	20	$0	0.0%	$0.00	$40.74	-25.0%	SPONSORED ADR	055622104
—	ELLIS PERRY INTL INC	19	$0	0.0%	$0.00	—	—	COM	288853104
—	NUVEEN MUN ADVANTAGE FD IN	1	$0	0.0%	$0.00	—	—	COM	67062H106
CC	CHEMOURS CO	20	$0	0.0%	$0.00	$7.40	-37.1%	COM	163851108