Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	164,303	$33.77M	12.1%	$205.54	—	TR UNIT	78462F103
IVV	ISHARES TR	116,216	$24.02M	8.6%	$205.83	—	CORE S&P500 ETF	464287200
—	JPMORGAN CHASE & CO	885,758	$24M	8.6%	$38.38	—	ALERIAN ML ETN	46625H365
SDY	SPDR SERIES TRUST	259,645	$20.75M	7.4%	$78.80	—	S&P DIVID ETF	78464A763
—	POWERSHARES ETF TRUST	177,150	$15.62M	5.6%	$90.37	—	FTSE RAFI 1000	73935X583
MDY	SPDR S&P MIDCAP 400 ETF TR	54,639	$14.36M	5.1%	$263.80	—	UTSER1 S&PDCRP	78467Y107
TIP	ISHARES TR	96,505	$11.06M	4.0%	$111.73	—	TIPS BD ETF	464287176
—	CREDIT SUISSE NASSAU BRH	578,252	$9.559M	3.4%	$28.32	—	X LINK CUSH MLP	22542D852
IDV	ISHARES TR	289,423	$8.39M	3.0%	$33.67	—	INTL SEL DIV ETF	464288448
IJH	ISHARES TR	45,851	$6.611M	2.4%	$144.73	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	73,239	$6.137M	2.2%	$80.89	—	REIT ETF	922908553
—	POWERSHARES ETF TR II	127,927	$5.159M	1.8%	$37.96	—	S&P500 LOW VOL	73937B779
IJR	ISHARES TR	45,041	$5.07M	1.8%	$112.49	—	CORE S&P SCP ETF	464287804
—	OPPENHEIMER REV WEIGHTED ETF	120,692	$4.857M	1.7%	$39.44	—	LARGE CAP REV ET	68386C104
IWM	ISHARES TR	39,045	$4.32M	1.5%	$116.22	—	RUSSELL 2000 ETF	464287655
—	CLEARBRIDGE ENERGY MLP FD IN	310,658	$4.216M	1.5%	$24.24	—	COM	184692101
USMV	ISHARES TR	90,853	$3.991M	1.4%	$41.19	—	USA MIN VOL ETF	46429B697
DVY	ISHARES TR	48,380	$3.951M	1.4%	$79.38	—	SELECT DIVID ETF	464287168
PJT	PJT PARTNERS INC	160,000	$3.848M	1.4%	$20.55	+12.6%	COM CL A	69343T107
EFA	ISHARES TR	46,995	$2.686M	1.0%	$60.11	—	MSCI EAFE ETF	464287465
—	ENDURANCE SPECIALTY HLDGS LT	40,426	$2.641M	0.9%	$59.84	—	SHS	G30397106
VTI	VANGUARD INDEX FDS	24,000	$2.516M	0.9%	$106.00	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	21,323	$2.432M	0.9%	$113.93	—	RUS 1000 ETF	464287622
EFAV	ISHARES TR	28,370	$1.885M	0.7%	$64.41	—	EAFE MIN VOL ETF	46429B689
—	FIRST TR SR FLG RTE INCM FD	143,762	$1.85M	0.7%	$13.00	—	COM	33733U108
PFF	ISHARES TR	46,096	$1.799M	0.6%	$39.42	—	U.S. PFD STK ETF	464288687
HDV	ISHARES TR	22,807	$1.779M	0.6%	$76.51	—	CORE HIGH DV ETF	46429B663
CFG	CITIZENS FINL GROUP INC	84,500	$1.77M	0.6%	$17.31	-15.1%	COM	174610105
VEU	VANGUARD INTL EQUITY INDEX F	38,757	$1.672M	0.6%	$46.65	—	ALLWRLD EX US	922042775
RY	ROYAL BK CDA MONTREAL QUE	26,355	$1.517M	0.5%	$70.72	-26.7%	COM	780087102
—	GLOBAL X FDS	130,992	$1.505M	0.5%	$12.46	—	GLB X MLP ENRG I	37950E226
JPM	JPMORGAN CHASE & CO	23,030	$1.364M	0.5%	$44.83	+0.1%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	36,638	$1.267M	0.5%	$37.52	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	14,948	$1.25M	0.4%	$57.13	-9.0%	COM	30231G102
—	BLACKROCK FLOAT RATE OME STR	88,863	$1.161M	0.4%	$13.39	—	COM	09255X100
VTIP	VANGUARD MALVERN FDS	23,265	$1.143M	0.4%	$48.34	—	STRM INFPROIDX	922020805
MINT	PIMCO ETF TR	10,679	$1.076M	0.4%	$100.76	—	ENHAN SHRT MA AC	72201R833
—	GENERAL ELECTRIC CO	32,257	$1.025M	0.4%	$26.80	—	COM	369604103
VEA	VANGUARD TAX MANAGED INTL FD	25,028	$898K	0.3%	$35.88	—	FTSE DEV MKT ETF	921943858
—	OPPENHEIMER REV WEIGHTED ETF	17,664	$848K	0.3%	$45.29	—	MID CAP REV ETF	68386C203
DEM	WISDOMTREE TR	22,491	$783K	0.3%	$42.09	—	EMER MKT HIGH FD	97717W315
VIG	VANGUARD SPECIALIZED PORTFOL	9,401	$764K	0.3%	$81.16	—	DIV APP ETF	921908844
RWX	SPDR INDEX SHS FDS	17,875	$741K	0.3%	$41.59	—	DJ INTL RL ETF	78463X863
SCZ	ISHARES TR	14,177	$706K	0.3%	$46.70	—	EAFE SML CP ETF	464288273
—	WESTERN ASSET EMRG MKT DEBT	46,782	$679K	0.2%	$15.75	—	COM	95766A101
—	POWERSHARES ETF TR II	22,600	$676K	0.2%	$28.58	—	INTL DEV LOWVL	73937B688
OEF	ISHARES TR	7,010	$641K	0.2%	$90.92	—	S&P 100 ETF	464287101
VB	VANGUARD INDEX FDS	5,654	$630K	0.2%	$117.44	—	SMALL CP ETF	922908751
—	OPPENHEIMER REV WEIGHTED ETF	11,466	$622K	0.2%	$51.71	—	SMALL CAP REV ET	68386C302
—	POWERSHARES ETF TR II	24,900	$597K	0.2%	$24.20	—	VAR RATE PFD POR	73937B597
—	CALAMOS CONV & HIGH INCOME F	55,305	$575K	0.2%	$13.77	—	COM SHS	12811P108
PFE	PFIZER INC	19,016	$564K	0.2%	$18.10	+3.2%	COM	717081103
NEAR	ISHARES U S ETF TR	10,990	$550K	0.2%	$50.01	—	SHT MAT BD ETF	46431W507
—	INVESCO SR INCOME TR	135,822	$549K	0.2%	$4.54	—	COM	46131H107
—	RYDEX ETF TRUST	6,652	$522K	0.2%	$80.01	—	GUG S&P500 EQ WT	78355W106
MSFT	MICROSOFT CORP	8,782	$485K	0.2%	$40.02	+15.1%	COM	594918104
WIP	SPDR SERIES TRUST	8,900	$483K	0.2%	$56.93	—	CITI INT GVT ETF	78464A490
VSS	VANGUARD INTL EQUITY INDEX F	5,165	$482K	0.2%	$96.54	—	FTSE SMCAP ETF	922042718
IWF	ISHARES TR	4,711	$470K	0.2%	$95.88	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,028	$430K	0.2%	$140.51	-5.6%	CL B NEW	084670702
—	NUVEEN SR INCOME FD	72,048	$425K	0.2%	$6.49	—	COM	67067Y104
—	COHEN & STEERS GLOBAL INC BL	48,095	$422K	0.2%	$11.73	—	COM	19248M103
VYM	VANGUARD WHITEHALL FDS INC	6,099	$421K	0.2%	$68.59	—	HIGH DIV YLD	921946406
IWR	ISHARES TR	2,501	$407K	0.1%	$169.61	—	RUS MID-CAP ETF	464287499
SOXX	ISHARES TR	4,400	$403K	0.1%	$92.73	—	PHLX SEMICND ETF	464287523
JNJ	JOHNSON & JOHNSON	3,671	$397K	0.1%	$75.24	+4.7%	COM	478160104
EMB	ISHARES TR	3,600	$397K	0.1%	$109.47	—	JP MOR EM MK ETF	464288281
DIS	DISNEY WALT CO	3,899	$387K	0.1%	$82.17	+8.3%	COM DISNEY	254687106
DBEF	DBX ETF TR	14,772	$377K	0.1%	$29.51	—	XTRAK MSCI EAFE	233051200
PEP	PEPSICO INC	3,595	$368K	0.1%	$68.65	+6.7%	COM	713448108
HON	HONEYWELL INTL INC	3,262	$366K	0.1%	$69.46	+9.9%	COM	438516106
VO	VANGUARD INDEX FDS	2,980	$361K	0.1%	$120.99	—	MID CAP ETF	922908629
AAPL	APPLE INC	3,063	$334K	0.1%	$25.25	-10.7%	COM	037833100
HD	HOME DEPOT INC	2,367	$316K	0.1%	$74.81	+31.5%	COM	437076102
IWD	ISHARES TR	3,188	$315K	0.1%	$102.51	—	RUS 1000 VAL ETF	464287598
—	POWERSHARES ETF TR II	12,000	$314K	0.1%	$26.36	—	EX US SML PORT	73936T771
EMLP	FIRST TR EXCHANGE TRADED FD	13,696	$299K	0.1%	$21.83	—	NO AMER ENERGY	33738D101
IEF	ISHARES TR	2,513	$277K	0.1%	$107.14	—	7-10 Y TR BD ETF	464287440
SCHE	SCHWAB STRATEGIC TR	13,152	$273K	0.1%	$20.76	—	EMRG MKTEQ ETF	808524706
VXF	VANGUARD INDEX FDS	3,250	$269K	0.1%	$87.69	—	EXTEND MKT ETF	922908652
PG	PROCTER & GAMBLE CO	3,172	$261K	0.1%	$64.44	-4.3%	COM	742718109
—	OPPENHEIMER REV WEIGHTED ETF	8,043	$243K	0.1%	$29.48	—	ADR REV ETF	68386C500
C	CITIGROUP INC	5,797	$242K	0.1%	$39.54	-21.0%	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	2,416	$237K	0.1%	$49.22	+13.5%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	4,391	$237K	0.1%	$27.65	+8.6%	COM	92343V104
—	POWERSHARES ETF TR II	6,660	$235K	0.1%	$38.39	—	DEV MKTS EX-US	73936T789
MUB	ISHARES TR	2,097	$234K	0.1%	$110.09	—	NATIONAL MUN ETF	464288414
ABBV	ABBVIE INC	4,039	$231K	0.1%	$39.94	-7.1%	COM	00287Y109
MO	ALTRIA GROUP INC	3,614	$226K	0.1%	$24.27	+28.1%	COM	02209S103
VNQI	VANGUARD INTL EQUITY INDEX F	4,000	$214K	0.1%	$53.50	—	GLB EX US ETF	922042676
FLOT	ISHARES TR	4,200	$212K	0.1%	$50.74	—	FLTG RATE BD ETF	46429B655
—	SPDR SERIES TRUST	6,182	$212K	0.1%	$38.48	—	BRC HGH YLD BD	78464A417
CVX	CHEVRON CORP NEW	2,207	$211K	0.1%	$70.45	-18.5%	COM	166764100
BIV	VANGUARD BD INDEX FD INC	2,377	$205K	0.1%	$85.98	—	INTERMED TERM	921937819
IJJ	ISHARES TR	1,617	$201K	0.1%	$127.40	—	S&P MC 400VL ETF	464287705
HYG	ISHARES TR	2,364	$193K	0.1%	$89.29	—	IBOXX HI YD ETF	464288513
ADP	AUTOMATIC DATA PROCESSING IN	2,092	$188K	0.1%	$63.52	+6.6%	COM	053015103
TOTL	SSGA ACTIVE ETF TR	3,800	$188K	0.1%	$49.49	—	SPDR TR TACTIC	78467V848
MRK	MERCK & CO INC NEW	3,511	$186K	0.1%	$38.83	-7.2%	COM	58933Y105
HSY	HERSHEY CO	2,000	$184K	0.1%	$74.57	-5.5%	COM	427866108
—	BABSON CAP CORPORATE INVS	10,703	$182K	0.1%	$15.88	—	COM	05617K109
CMCSA	COMCAST CORP NEW	2,776	$170K	0.1%	$21.44	+6.1%	CL A	20030N101
MLM	MARTIN MARIETTA MATLS INC	1,060	$169K	0.1%	$108.18	+17.9%	COM	573284106
IJK	ISHARES TR	1,030	$167K	0.1%	$159.22	—	S&P MC 400GR ETF	464287606
QAI	INDEXIQ ETF TR	5,340	$154K	0.1%	$28.84	—	HEDGE MLTI ETF	45409B107
COST	COSTCO WHSL CORP NEW	968	$153K	0.1%	$110.51	+15.6%	COM	22160K105
EEFT	EURONET WORLDWIDE INC	2,000	$148K	0.1%	$53.33	+32.4%	COM	298736109
BUD	ANHEUSER BUSCH INBEV SA/NV	1,187	$148K	0.1%	$124.68	—	SPONSORED ADR	03524A108
DIA	SPDR DOW JONES INDL AVRG ETF	833	$147K	0.1%	$177.51	—	UT SER 1	78467X109
—	COHEN & STEERS TOTAL RETURN	10,930	$143K	0.1%	$13.17	—	COM	19247R103
—	LMP CAP & INCOME FD INC	11,600	$143K	0.1%	$12.16	—	COM	50208A102
—	POWERSHARES QQQ TRUST	1,314	$143K	0.1%	$102.74	—	UNIT SER 1	73935A104
CL	COLGATE PALMOLIVE CO	2,011	$142K	0.1%	$52.19	+1.3%	COM	194162103
—	POWERSHARES ETF TR II	9,245	$138K	0.0%	$14.65	—	PFD PORTFOLIO	73936T565
—	BLACKROCK CORE BD TR	9,994	$134K	0.0%	$13.41	—	SHS BEN INT	09249E101
CVS	CVS HEALTH CORP	1,275	$132K	0.0%	$64.44	+12.4%	COM	126650100
WMT	WAL-MART STORES INC	1,870	$128K	0.0%	$21.83	-16.1%	COM	931142103
BMY	BRISTOL MYERS SQUIBB CO	1,933	$123K	0.0%	$38.91	+15.1%	COM	110122108
IJT	ISHARES TR	983	$122K	0.0%	$122.08	—	SP SMCP600GR ETF	464287887
IBM	INTERNATIONAL BUSINESS MACHS	800	$121K	0.0%	$100.47	-16.3%	COM	459200101
ADI	ANALOG DEVICES INC	2,010	$119K	0.0%	$40.60	+8.3%	COM	032654105
—	COACH INC	2,970	$119K	0.0%	$37.37	—	COM	189754104
DLS	WISDOMTREE TR	2,000	$118K	0.0%	$55.50	—	INTL SMCAP DIV	97717W760
STPZ	PIMCO ETF TR	2,250	$118K	0.0%	$51.56	—	1-5 US TIP IDX	72201R205
—	WESTERN ASSET EMRG MKT INCM	11,346	$116K	0.0%	$10.93	—	COM	95766E103
CSCO	CISCO SYS INC	4,040	$115K	0.0%	$18.81	+0.7%	COM	17275R102
ABT	ABBOTT LABS	2,706	$113K	0.0%	$35.45	-6.9%	COM	002824100
—	NUVEEN ENERGY MLP TOTL RTRNF	10,973	$111K	0.0%	$11.12	—	COM	67074U103
TGT	TARGET CORP	1,336	$110K	0.0%	$50.27	+12.2%	COM	87612E106
—	BLACKROCK MUNIHLDGS NY QLTY	7,285	$109K	0.0%	$13.86	—	COM	09255C106
KMB	KIMBERLY CLARK CORP	799	$107K	0.0%	$76.17	+21.8%	COM	494368103
EEMV	ISHARES	2,079	$107K	0.0%	$56.28	—	EM MK MINVOL ETF	464286533
—	CLAYMORE EXCHANGE TRD FD TR	5,000	$107K	0.0%	$21.00	—	GUG BULL2020 E	18383M514
GOOG	ALPHABET INC	143	$107K	0.0%	$35.61	-0.2%	CAP STK CL C	02079K107
FDX	FEDEX CORP	637	$104K	0.0%	$141.51	-15.8%	COM	31428X106
VHT	VANGUARD WORLD FDS	837	$103K	0.0%	$135.01	—	HEALTH CAR ETF	92204A504
MMM	3M CO	616	$103K	0.0%	$89.68	+3.4%	COM	88579Y101
MDT	MEDTRONIC PLC	1,362	$102K	0.0%	$58.10	+1.4%	SHS	G5960L103
ORCL	ORACLE CORP	2,468	$101K	0.0%	$34.50	-7.4%	COM	68389X105
QCOM	QUALCOMM INC	1,958	$100K	0.0%	$52.35	-29.5%	COM	747525103
INTC	INTEL CORP	3,060	$99,000	0.0%	$26.51	-8.0%	COM	458140100
IJS	ISHARES TR	874	$99,000	0.0%	$117.85	—	SP SMCP600VL ETF	464287879
TMO	THERMO FISHER SCIENTIFIC INC	691	$98,000	0.0%	$123.76	+5.3%	COM	883556102
D	DOMINION RES INC VA NEW	1,300	$98,000	0.0%	$45.08	+2.3%	COM	25746U109
MCD	MCDONALDS CORP	765	$96,000	0.0%	$70.55	+33.2%	COM	580135101
XLK	SELECT SECTOR SPDR TR	2,130	$94,000	0.0%	$41.31	—	TECHNOLOGY	81369Y803
ILCV	ISHARES TR	1,086	$91,000	0.0%	$85.43	—	MRNGSTR LG-CP VL	464288109
AWK	AMERICAN WTR WKS CO INC NEW	1,288	$89,000	0.0%	$41.57	+29.5%	COM	030420103
V	VISA INC	1,152	$88,000	0.0%	$60.69	+11.7%	COM CL A	92826C839
NBTB	NBT BANCORP INC	3,238	$87,000	0.0%	$24.86	+4.6%	COM	628778102
LQD	ISHARES TR	720	$86,000	0.0%	$117.48	—	IBOXX INV CP ETF	464287242
—	CBS CORP NEW	1,564	$86,000	0.0%	$54.99	—	CL B	124857202
FLS	FLOWSERVE CORP	1,800	$80,000	0.0%	$51.25	-33.9%	COM	34354P105
ISCV	ISHARES TR	661	$79,000	0.0%	$128.59	—	MRNING SM CP ETF	464288703
ACN	ACCENTURE PLC IRELAND	686	$79,000	0.0%	$72.68	+20.7%	SHS CLASS A	G1151C101
GS	GOLDMAN SACHS GROUP INC	500	$78,000	0.0%	$150.86	-16.3%	COM	38141G104
CWB	SPDR SERIES TRUST	1,816	$78,000	0.0%	$46.81	—	BRC CNV SECS ETF	78464A359
ISCG	ISHARES TR	600	$77,000	0.0%	$135.00	—	MRGSTR SM CP GR	464288604
LOW	LOWES COS INC	1,000	$76,000	0.0%	$49.04	+20.1%	COM	548661107
—	NUVEEN NY AMT FREE MUN INCOM	5,664	$76,000	0.0%	$12.60	—	COM	670656107
CAH	CARDINAL HEALTH INC	918	$75,000	0.0%	$61.49	-0.5%	COM	14149Y108
COP	CONOCOPHILLIPS	1,844	$74,000	0.0%	$44.43	-36.8%	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	704	$74,000	0.0%	$70.29	-3.7%	CL B	911312106
SO	SOUTHERN CO	1,416	$73,000	0.0%	$29.49	+9.3%	COM	842587107
UAA	UNDER ARMOUR INC	854	$72,000	0.0%	$34.79	+13.4%	CL A	904311107
DXJ	WISDOMTREE TR	1,638	$72,000	0.0%	$48.84	—	JAPN HEDGE EQT	97717W851
BAC	BANK AMER CORP	5,282	$71,000	0.0%	$13.56	-19.9%	COM	060505104
GOOGL	ALPHABET INC	93	$71,000	0.0%	$36.73	-0.5%	CAP STK CL A	02079K305
VT	VANGUARD INTL EQUITY INDEX F	1,195	$69,000	0.0%	$59.41	—	TT WRLD ST ETF	922042742
T	AT&T INC	1,752	$69,000	0.0%	$11.87	+16.5%	COM	00206R102
—	SUMMIT MIDSTREAM PARTNERS LP	4,000	$68,000	0.0%	$19.83	—	COM UNIT LTD	866142102
CTAS	CINTAS CORP	747	$67,000	0.0%	$16.00	+21.2%	COM	172908105
SHYG	ISHARES TR	1,488	$67,000	0.0%	$45.03	—	0-5YR HI YL CP	46434V407
—	BB&T CORP	2,000	$67,000	0.0%	$38.50	—	COM	054937107
NKE	NIKE INC	1,088	$67,000	0.0%	$52.57	+1.2%	CL B	654106103
—	COHEN & STEERS CLOSED END OP	6,000	$65,000	0.0%	$13.00	—	COM	19248P106
NUE	NUCOR CORP	1,332	$63,000	0.0%	$39.74	-18.4%	COM	670346105
XBKNX	BLACKROCK INVT QUALITY MUN T	3,823	$63,000	0.0%	$14.65	—	COM	09247D105
WFC	WELLS FARGO & CO NEW	1,303	$63,000	0.0%	$40.60	-8.6%	COM	949746101
—	STERLING BANCORP DEL	3,653	$58,000	0.0%	$15.88	—	COM	85917A100
ELME	WASHINGTON REAL ESTATE INVT	2,000	$58,000	0.0%	$27.50	—	SH BEN INT	939653101
—	NUVEEN QUALITY PFD INCOME FD	7,000	$58,000	0.0%	$8.00	—	COM	67071S101
LMT	LOCKHEED MARTIN CORP	261	$58,000	0.0%	$162.50	+1.7%	COM	539830109
—	ALLERGAN PLC	209	$56,000	0.0%	$267.94	—	SHS	G0177J108
DLR	DIGITAL RLTY TR INC	615	$54,000	0.0%	$50.41	+13.7%	COM	253868103
KHC	KRAFT HEINZ CO	681	$53,000	0.0%	$47.24	+2.3%	COM	500754106
—	ISHARES	2,000	$53,000	0.0%	$39.75	—	IBONDS SEP16 ETF	464289313
—	POWERSHARES ETF TR II	2,840	$51,000	0.0%	$17.96	—	FDM HG YLD RAFI	73936T557
—	POWERSHARES ETF TRUST	545	$51,000	0.0%	$96.74	—	FTSE US1500 SM	73935X567
—	POWERSHARES ETF TRUST	2,000	$50,000	0.0%	$24.00	—	DYN BLDG CNSTR	73935X666
ILCG	ISHARES TR	413	$49,000	0.0%	$118.64	—	MRNGSTR LG-CP GR	464287119
EIX	EDISON INTL	666	$48,000	0.0%	$40.28	+8.1%	COM	281020107
GIS	GENERAL MLS INC	722	$46,000	0.0%	$35.24	+16.9%	COM	370334104
CB	CHUBB LIMITED	389	$46,000	0.0%	$96.06	0.0%	COM	H1467J104
—	YAHOO INC	1,250	$46,000	0.0%	$50.40	—	COM	984332106
AMZN	AMAZON COM INC	75	$45,000	0.0%	$25.16	+12.8%	COM	023135106
DLN	WISDOMTREE TR	600	$44,000	0.0%	$73.33	—	LARGECAP DIVID	97717W307
OMC	OMNICOM GROUP INC	527	$44,000	0.0%	$50.26	+7.0%	COM	681919106
—	MEAD JOHNSON NUTRITION CO	511	$43,000	0.0%	$97.44	—	COM	582839106
—	SPECTRA ENERGY CORP	1,357	$42,000	0.0%	$23.58	—	COM	847560109
SCI	SERVICE CORP INTL	1,703	$42,000	0.0%	$21.92	+8.0%	COM	817565104
MS	MORGAN STANLEY	1,694	$42,000	0.0%	$26.37	-26.8%	COM NEW	617446448
PEG	PUBLIC SVC ENTERPRISE GROUP	864	$41,000	0.0%	$27.23	+10.8%	COM	744573106
ED	CONSOLIDATED EDISON INC	520	$40,000	0.0%	$41.83	+19.0%	COM	209115104
META	FACEBOOK INC	349	$40,000	0.0%	$91.83	+14.1%	CL A	30303M102
OXY	OCCIDENTAL PETE CORP DEL	578	$40,000	0.0%	$51.66	-2.5%	COM	674599105
KO	COCA COLA CO	869	$40,000	0.0%	$29.76	+7.0%	COM	191216100
VTR	VENTAS INC	643	$40,000	0.0%	$34.92	+5.0%	COM	92276F100
VLO	VALERO ENERGY CORP NEW	600	$38,000	0.0%	$31.49	+36.1%	COM	91913Y100
MPWR	MONOLITHIC PWR SYS INC	599	$38,000	0.0%	$40.54	+35.1%	COM	609839105
—	AQUA AMERICA INC	1,156	$37,000	0.0%	$28.90	—	COM	03836W103
—	BLACKROCK ENHANCED EQT DIV T	4,919	$37,000	0.0%	$8.08	—	COM	09251A104
BK	BANK NEW YORK MELLON CORP	965	$36,000	0.0%	$29.74	-5.3%	COM	064058100
PPL	PPL CORP	945	$36,000	0.0%	$21.46	+6.6%	COM	69351T106
DFE	WISDOMTREE TR	622	$35,000	0.0%	$51.45	—	EUROPE SMCP DV	97717W869
SLB	SCHLUMBERGER LTD	477	$35,000	0.0%	$60.14	-11.7%	COM	806857108
TD	TORONTO DOMINION BK ONT	802	$35,000	0.0%	$40.47	-4.6%	COM NEW	891160509
—	WESTERN ASSET GLOBAL CP DEFI	2,084	$34,000	0.0%	$16.31	—	COM	95790C107
—	WESTAR ENERGY INC	665	$33,000	0.0%	$39.10	—	COM	95709T100
CNC	CENTENE CORP DEL	538	$33,000	0.0%	$26.70	+11.8%	COM	15135B101
LLY	LILLY ELI & CO	462	$33,000	0.0%	$61.46	+4.1%	COM	532457108
—	ANNALY CAP MGMT INC	3,079	$32,000	0.0%	$10.72	—	COM	035710409
—	EATON VANCE TX MNG BY WRT OP	2,100	$31,000	0.0%	$13.81	—	COM	27828Y108
CAT	CATERPILLAR INC DEL	400	$31,000	0.0%	$73.34	-27.7%	COM	149123101
—	EXPRESS SCRIPTS HLDG CO	434	$30,000	0.0%	$85.68	—	COM	30219G108
—	COHEN & STEERS INFRASTRUCTUR	1,500	$30,000	0.0%	$22.67	—	COM	19248A109
TXN	TEXAS INSTRS INC	500	$29,000	0.0%	$37.35	+8.5%	COM	882508104
XEL	XCEL ENERGY INC	687	$29,000	0.0%	$25.33	+13.3%	COM	98389B100
—	COHEN & STEERS REIT & PFD IN	1,500	$28,000	0.0%	$18.67	—	COM	19247X100
—	GLAXOSMITHKLINE PLC	700	$28,000	0.0%	$41.43	—	SPONSORED ADR	37733W105
—	NUVEEN TAX ADVANTAGED DIV GR	2,039	$28,000	0.0%	$16.00	—	COM	67073G105
SU	SUNCOR ENERGY INC NEW	1,000	$28,000	0.0%	$22.36	-23.9%	COM	867224107
—	TE CONNECTIVITY LTD	434	$27,000	0.0%	$62.92	—	REG SHS	H84989104
DUK	DUKE ENERGY CORP NEW	311	$25,000	0.0%	$51.79	-2.5%	COM NEW	26441C204
—	DR PEPPER SNAPPLE GROUP INC	278	$25,000	0.0%	$77.22	—	COM	26138E109
HEDJ	WISDOMTREE TR	491	$25,000	0.0%	$52.95	—	EUROPE HEDGED EQ	97717X701
ROP	ROPER TECHNOLOGIES INC	130	$24,000	0.0%	$143.35	+13.2%	COM	776696106
—	SBA COMMUNICATIONS CORP	239	$24,000	0.0%	$108.79	—	COM	78388J106
—	WESTERN ASSET HIGH INCM OPP	5,062	$24,000	0.0%	$5.33	—	COM	95766K109
—	BAXALTA INC	589	$24,000	0.0%	$30.56	—	COM	07177M103
BOND	PIMCO ETF TR	230	$24,000	0.0%	$108.70	—	TTL RTN ACTV ETF	72201R775
BAX	BAXTER INTL INC	589	$24,000	0.0%	$32.29	+0.6%	COM	071813109
NSC	NORFOLK SOUTHERN CORP	285	$24,000	0.0%	$84.19	-26.9%	COM	655844108
—	CLOUGH GLOBAL OPPORTUNITIES	2,538	$24,000	0.0%	$12.61	—	SH BEN INT	18914E106
MCK	MCKESSON CORP	150	$24,000	0.0%	$186.87	-20.0%	COM	58155Q103
IDXX	IDEXX LABS INC	280	$22,000	0.0%	$69.67	+3.3%	COM	45168D104
—	CLAYMORE EXCHANGE TRD FD TR	1,000	$21,000	0.0%	$21.00	—	GUGG BULSH 2021	18383M266
—	WABCO HLDGS INC	200	$21,000	0.0%	$100.00	—	COM	92927K102
—	CLAYMORE EXCHANGE TRD FD TR	1,000	$21,000	0.0%	$21.00	—	2023 CORP BOND	18383M241
ZBH	ZIMMER BIOMET HLDGS INC	200	$21,000	0.0%	$96.21	-7.3%	COM	98956P102
—	ISTAR INC	2,171	$21,000	0.0%	$9.67	—	COM	45031U101
—	COLONY CAP INC	1,230	$21,000	0.0%	$17.07	—	CL A	19624R106
—	CENTURYLINK INC	664	$21,000	0.0%	$37.38	—	COM	156700106
—	GENERAL AMERN INVS INC	679	$21,000	0.0%	$33.87	—	COM	368802104
—	UNILEVER PLC	463	$21,000	0.0%	$42.23	—	SPON ADR NEW	904767704
ET	ENERGY TRANSFER EQUITY L P	2,900	$21,000	0.0%	$7.24	—	COM UT LTD PTN	29273V100
NVS	NOVARTIS A G	279	$20,000	0.0%	$96.77	—	SPONSORED ADR	66987V109
—	TRI CONTL CORP	1,000	$20,000	0.0%	$19.00	—	COM	895436103
BCE	BCE INC	444	$20,000	0.0%	$23.55	-1.2%	COM NEW	05534B760
—	CENTRAL FD CDA LTD	1,650	$20,000	0.0%	$11.52	—	CL A	153501101
MBB	ISHARES TR	185	$20,000	0.0%	$108.11	—	MBS ETF	464288588
—	MADISON CVRED CALL & EQ STR	2,556	$19,000	0.0%	$8.00	—	COM	557437100
—	BLACKROCK CORPOR HI YLD FD I	1,911	$19,000	0.0%	$10.99	—	COM	09255P107
QRVO	QORVO INC	375	$19,000	0.0%	$71.21	-38.8%	COM	74736K101
—	ASCENA RETAIL GROUP INC	1,600	$18,000	0.0%	$12.50	—	COM	04351G101
PSX	PHILLIPS 66	200	$17,000	0.0%	$49.15	+14.0%	COM	718546104
—	ALLIANZGI NFJ DIVID INT & PR	1,400	$17,000	0.0%	$15.71	—	COM	01883A107
VGK	VANGUARD INTL EQUITY INDEX F	350	$17,000	0.0%	$52.36	—	FTSE EUROPE ETF	922042874
DAL	DELTA AIR LINES INC DEL	340	$17,000	0.0%	$39.55	+4.6%	COM NEW	247361702
—	MAGELLAN MIDSTREAM PRTNRS LP	240	$17,000	0.0%	$60.00	—	COM UNIT RP LP	559080106
—	MFS MULTIMARKET INCOME TR	3,000	$17,000	0.0%	$5.33	—	SH BEN INT	552737108
MDLZ	MONDELEZ INTL INC	404	$16,000	0.0%	$28.41	+14.1%	CL A	609207105
—	CLIFTON BANCORP INC	1,077	$16,000	0.0%	$13.00	—	COM	186873105
IP	INTL PAPER CO	400	$16,000	0.0%	$30.67	-25.6%	COM	460146103
—	SHELL MIDSTREAM PARTNERS L P	430	$16,000	0.0%	$37.21	—	UNIT LTD INT	822634101
VXUS	VANGUARD STAR FD	356	$16,000	0.0%	$46.81	—	VG TL INTL STK F	921909768
EPD	ENTERPRISE PRODS PARTNERS L	650	$16,000	0.0%	$26.18	—	COM	293792107
UNP	UNION PAC CORP	200	$16,000	0.0%	$89.46	-30.7%	COM	907818108
NEE	NEXTERA ENERGY INC	130	$15,000	0.0%	$21.80	0.0%	COM	65339F101
—	BLACKROCK MUNIYLD INVST QLTY	1,000	$15,000	0.0%	$13.00	—	COM	09254T100
—	TC PIPELINES LP	309	$15,000	0.0%	$64.72	—	UT COM LTD PRT	87233Q108
BSV	VANGUARD BD INDEX FD INC	186	$15,000	0.0%	$75.27	—	SHORT TRM BOND	921937827
—	BLACKSTONE GROUP L P	500	$14,000	0.0%	$31.30	—	COM UNIT LTD	09253U108
—	UNITED TECHNOLOGIES CORP	137	$14,000	0.0%	$109.49	—	COM	913017109
—	POWERSHARES ETF TRUST II	615	$13,000	0.0%	$22.76	—	CEF INC COMPST	73936Q843
—	FIRST TR STRATEGIC HIGH INC	1,125	$13,000	0.0%	$14.22	—	COM SHS NEW	337353304
—	EATON VANCE SH TM DR DIVR IN	1,000	$13,000	0.0%	$14.00	—	COM	27828V104
PRU	PRUDENTIAL FINL INC	175	$13,000	0.0%	$53.15	-15.7%	COM	744320102
KMI	KINDER MORGAN INC DEL	705	$13,000	0.0%	$22.45	-55.7%	COM	49456B101
—	NUVEEN MUN VALUE FD INC	1,171	$12,000	0.0%	$10.25	—	COM	670928100
FE	FIRSTENERGY CORP	333	$12,000	0.0%	$23.07	-3.4%	COM	337932107
—	NUVEEN MUN OPPORTUNITY FD IN	847	$12,000	0.0%	$14.17	—	COM	670984103
—	UNITED STATES OIL FUND LP	1,200	$12,000	0.0%	$20.00	—	UNITS	91232N108
—	PUTNAM MANAGED MUN INCOM TR	1,521	$12,000	0.0%	$7.23	—	COM	746823103
—	TYCO INTL PLC	312	$11,000	0.0%	$43.13	—	SHS	G91442106
—	VIACOM INC NEW	236	$10,000	0.0%	$72.03	—	CL B	92553P201
—	ROYAL BK SCOTLAND GROUP PLC	400	$10,000	0.0%	$22.50	—	SP ADR PREF S	780097739
—	HSBC HLDGS PLC	375	$10,000	0.0%	$24.00	—	ADR A 1/40PF A	404280604
—	THE ADT CORPORATION	216	$9,000	0.0%	$32.41	—	COM	00101J106
IEFA	ISHARES TR	163	$9,000	0.0%	$55.21	—	CORE MSCI EAFE	46432F842
TRMB	TRIMBLE NAVIGATION LTD	370	$9,000	0.0%	$28.20	-21.7%	COM	896239100
—	CDK GLOBAL INC	189	$9,000	0.0%	$37.04	—	COM	12508E101
SJM	SMUCKER J M CO	68	$9,000	0.0%	$72.97	+28.1%	COM NEW	832696405
TELFY	TELEFONICA S A	781	$9,000	0.0%	$13.13	—	SPONSORED ADR	879382208
SPH	SUBURBAN PROPANE PARTNERS L	300	$9,000	0.0%	$42.16	—	UNIT LTD PARTN	864482104
GILD	GILEAD SCIENCES INC	100	$9,000	0.0%	$70.55	-10.0%	COM	375558103
—	NUVEEN QUALITY MUN FD INC	600	$9,000	0.0%	$11.67	—	COM	67062N103
—	EATON VANCE TAX MNGD GBL DV	983	$9,000	0.0%	$9.16	—	COM	27829F108
—	NUVEEN OHIO QUALITY INCOME M	559	$9,000	0.0%	$14.31	—	COM	670980101
NTAP	NETAPP INC	290	$8,000	0.0%	$31.38	-40.0%	COM	64110D104
CBU	COMMUNITY BK SYS INC	200	$8,000	0.0%	$25.98	+7.3%	COM	203607106
MPC	MARATHON PETE CORP	200	$7,000	0.0%	$33.98	-17.9%	COM	56585A102
ING	ING GROEP N V	583	$7,000	0.0%	$13.72	—	SPONSORED ADR	456837103
—	BLACKROCK HEALTH SCIENCES TR	200	$7,000	0.0%	$40.00	—	COM	09250W107
—	PIMCO MUN INCOME FD II	500	$7,000	0.0%	$10.00	—	COM	72200W106
AEP	AMERICAN ELEC PWR INC	100	$7,000	0.0%	$38.58	+13.2%	COM	025537101
AFL	AFLAC INC	100	$6,000	0.0%	$22.70	+3.9%	COM	001055102
IEMG	ISHARES INC	152	$6,000	0.0%	$40.86	—	CORE MSCI EMKT	46434G103
PNR	PENTAIR PLC	103	$6,000	0.0%	$36.33	-24.3%	SHS	G7S00T104
CRM	SALESFORCE COM INC	80	$6,000	0.0%	$68.82	-1.1%	COM	79466L302
—	DU PONT E I DE NEMOURS & CO	100	$6,000	0.0%	$70.00	—	COM	263534109
—	PUTMAN HIGH INCOME SEC FUND	767	$6,000	0.0%	$7.82	—	SHS BEN INT	746779107
—	NUVEEN SELECT TAX FREE INCM	398	$6,000	0.0%	$12.56	—	SH BEN INT	67063C106
GBX	GREENBRIER COS INC	200	$6,000	0.0%	$41.66	-53.6%	COM	393657101
NOK	NOKIA CORP	801	$5,000	0.0%	$6.67	—	SPONSORED ADR	654902204
—	POWERSHARES ETF TR II	176	$5,000	0.0%	$28.41	—	SOVEREIGN DEBT	73936T573
ITB	ISHARES TR	200	$5,000	0.0%	$30.00	—	US HOME CONS ETF	464288752
—	INVESCO TR INVT GRADE NY MUN	300	$5,000	0.0%	$13.33	—	COM	46131T101
—	SINA CORP	115	$5,000	0.0%	$34.78	—	ORD	G81477104
—	BELLATRIX EXPLORATION LTD	5,150	$5,000	0.0%	$0.97	—	COM	078314101
CAG	CONAGRA FOODS INC	116	$5,000	0.0%	$20.83	+10.1%	COM	205887102
—	AMERICA FIRST MULTIFAMILY IN	1,000	$5,000	0.0%	$5.00	—	BEN UNIT CTF	02364V107
—	ALPS ETF TR	500	$5,000	0.0%	$16.00	—	ALERIAN MLP	00162Q866
CAKE	CHEESECAKE FACTORY INC	93	$5,000	0.0%	$37.70	+6.6%	COM	163072101
—	STONEMOR PARTNERS L P	200	$5,000	0.0%	$26.31	—	COM UNITS	86183Q100
—	TOTAL S A	100	$5,000	0.0%	$50.00	—	SPONSORED ADR	89151E109
—	TIME WARNER CABLE INC	25	$5,000	0.0%	$120.00	—	COM	88732J207
—	KAYNE ANDERSON ENRGY TTL RT	500	$4,000	0.0%	$26.00	—	COM	48660P104
—	POWERSHARES DB CMDTY IDX TRA	310	$4,000	0.0%	$18.32	—	UNIT BEN INT	73935S105
—	MONSANTO CO NEW	49	$4,000	0.0%	$102.04	—	COM	61166W101
TRGP	TARGA RES CORP	144	$4,000	0.0%	$15.07	0.0%	COM	87612G101
TROW	PRICE T ROWE GROUP INC	50	$4,000	0.0%	$53.72	-9.7%	COM	74144T108
—	MARKET VECTORS ETF TR	195	$4,000	0.0%	$15.38	—	JP MORGAN EM LC	57060U522
ENB	ENBRIDGE INC	100	$4,000	0.0%	$25.35	-24.2%	COM	29250N105
—	NAVIGATORS GROUP INC	50	$4,000	0.0%	$60.00	—	COM	638904102
BDX	BECTON DICKINSON & CO	25	$4,000	0.0%	$107.84	+13.3%	COM	075887109
ES	EVERSOURCE ENERGY	76	$4,000	0.0%	$38.85	0.0%	COM	30040W108
SBUX	STARBUCKS CORP	74	$4,000	0.0%	$40.39	+17.4%	COM	855244109
XLF	SELECT SECTOR SPDR TR	142	$3,000	0.0%	$24.32	—	SBI INT-FINL	81369Y605
SHY	ISHARES TR	35	$3,000	0.0%	$57.14	—	1-3 YR TR BD ETF	464287457
—	PRAXAIR INC	25	$3,000	0.0%	$120.00	—	COM	74005P104
—	BBCN BANCORP INC	200	$3,000	0.0%	$10.00	—	COM	073295107
AMT	AMERICAN TOWER CORP NEW	25	$3,000	0.0%	$73.15	+0.0%	COM	03027X100
AAL	AMERICAN AIRLS GROUP INC	72	$3,000	0.0%	$40.79	-5.5%	COM	02376R102
—	MALLINCKRODT PUB LTD CO	54	$3,000	0.0%	$92.59	—	SHS	G5785G107
—	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
—	E M C CORP MASS	112	$3,000	0.0%	$26.79	—	COM	268648102
MSI	MOTOROLA SOLUTIONS INC	28	$2,000	0.0%	$53.20	+9.0%	COM NEW	620076307
—	MARATHON OIL CORP	200	$2,000	0.0%	$25.00	—	COM	565849106
DVYE	ISHARES	50	$2,000	0.0%	$40.00	—	EM MKTS DIV ETF	464286319
—	FRONTIER COMMUNICATIONS CORP	419	$2,000	0.0%	$4.77	—	COM	35906A108
—	SPRINT CORP	627	$2,000	0.0%	$7.04	—	COM SER 1	85207U105
—	ASHLAND INC NEW	18	$2,000	0.0%	$111.11	—	COM	044209104
SAN	BANCO SANTANDER SA	345	$2,000	0.0%	$9.07	—	ADR	05964H105
GM	GENERAL MTRS CO	51	$2,000	0.0%	$24.40	-0.5%	COM	37045V100
—	LIBERTY MEDIA CORP DELAWARE	50	$2,000	0.0%	$34.29	—	CL A	531229102
—	SIRIUS XM HLDGS INC	500	$2,000	0.0%	$2.00	—	COM	82968B103
—	LIGHTBRIDGE CORP	3,318	$2,000	0.0%	$1.51	—	COM	53224K104
—	CUSHING ENERGY INCOME	106	$1,000	0.0%	$9.43	—	COM SH BEN INT	23162T102
—	CARLYLE GROUP L P	72	$1,000	0.0%	$26.67	—	COM UTS LTD PTN	14309L102
—	DOW CHEM CO	18	$1,000	0.0%	—	—	COM	260543103
—	FIRST TR ABERDEEN GLBL OPP F	109	$1,000	0.0%	$9.17	—	COM SHS	337319107
—	GENERAL MTRS CO	47	$1,000	0.0%	—	—	*W EXP 07/10/201	37045V126
—	BRISTOW GROUP INC	36	$1,000	0.0%	$27.78	—	COM	110394103
—	HALYARD HEALTH INC	29	$1,000	0.0%	$32.26	—	COM	40650V100
BP	BP PLC	20	$1,000	0.0%	$37.50	—	SPONSORED ADR	055622104
—	GENERAL MTRS CO	47	$1,000	0.0%	—	—	*W EXP 07/10/201	37045V118
—	PENNEY J C INC	21	$0	0.0%	—	—	COM	708160106
—	IAC INTERACTIVECORP	8	$0	0.0%	—	—	COM	44919P508
—	AMERICAN INTL GROUP INC	3	$0	0.0%	—	—	*W EXP 01/19/202	026874156
AIG	AMERICAN INTL GROUP INC	5	$0	0.0%	$47.18	-10.7%	COM NEW	026874784
—	ELLIS PERRY INTL INC	19	$0	0.0%	—	—	COM	288853104
—	ECHO THERAPEUTICS INC	25	$0	0.0%	—	—	COM NEW	27876L206
—	NUVEEN MUN ADVANTAGE FD INC	1	$0	0.0%	—	—	COM	67062H106
—	VRINGO INC	100	$0	0.0%	—	—	COM NEW	92911N302
—	U S G CORP	2	$0	0.0%	—	—	COM NEW	903293405
—	PACIFIC ETHANOL INC	2	$0	0.0%	—	—	COM PAR $.001	69423U305
—	VERITIV CORP	7	$0	0.0%	—	—	COM	923454102
—	CALIFORNIA RES CORP	54	$0	0.0%	—	—	COM	13057Q107
DLX	DELUXE CORP	8	$0	0.0%	$38.39	-2.8%	COM	248019101
CC	CHEMOURS CO	20	$0	0.0%	$7.40	-50.8%	COM	163851108