Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES	156,905	$6.188M	4.4%	$37.27	—	U.S. PFD STK ETF	464288687
PFE	PFIZER INC	114,783	$3.575M	2.6%	$17.60	+2.1%	COM	717081103
—	CELGENE CORP	29,652	$3.317M	2.4%	$131.61	—	COM	151020104
INTC	INTEL CORP	88,825	$3.223M	2.3%	$17.92	+48.6%	COM	458140100
—	JEFFERIESGROUP INC NEW	3,000,000	$3.099M	2.2%	$1.07	—	DBCV 3.875%11/0	472319AG7
XOM	EXXON MOBIL CORP	33,001	$3.051M	2.2%	$55.94	+3.7%	COM	30231G102
ZD	J2 GLOBAL INC	45,030	$2.792M	2.0%	$48.34	0.0%	COM	48123V102
—	GENERAL ELECTRIC CO	107,963	$2.728M	2.0%	$28.03	—	COM	369604103
—	KINDERMORGAN INC DEL	610,000	$2.599M	1.9%	$3.00	—	*W EXP 05/25/201	49456B119
JNJ	JOHNSON & JOHNSON	24,126	$2.523M	1.8%	$65.75	+17.6%	COM	478160104
GLW	CORNING INC	109,250	$2.505M	1.8%	$12.05	+26.2%	COM	219350105
MSFT	MICROSOFT CORP	52,000	$2.415M	1.7%	$30.03	+32.8%	COM	594918104
AAPL	APPLE INC	21,589	$2.383M	1.7%	$18.35	+31.3%	COM	037833100
DVY	ISHARES TR	29,394	$2.334M	1.7%	$72.03	—	SELECT DIVID ETF	464287168
AGG	ISHARES TR CORE US AGG	19,650	$2.164M	1.6%	$107.92	—	CORE US AGGBD ET	464287226
MET	METLIFE INC	37,450	$2.026M	1.5%	$30.24	+8.4%	COM	59156R108
KO	COCA COLA CO	47,685	$2.013M	1.4%	$26.91	+11.7%	COM	191216100
DVN	DEVON ENERGY CORP NEW	32,562	$1.993M	1.4%	$41.06	+0.2%	COM	25179M103
CMCSA	COMCAST CORP NEW	34,216	$1.985M	1.4%	$18.38	+15.7%	CL A	20030N101
—	BARD C R INC	11,192	$1.865M	1.3%	$133.93	—	COM	067383109
MMM	3M CO	11,300	$1.857M	1.3%	$72.67	+23.4%	COM	88579Y101
AAL	AMERICAN AIRLS GROUP INC	32,850	$1.762M	1.3%	$36.21	+12.6%	COM	02376R102
CAT	CATERPILLAR INC DEL	18,698	$1.711M	1.2%	$62.67	+17.0%	COM	149123101
F	FORD MTR CO DEL	104,495	$1.62M	1.2%	$8.92	-8.6%	COM PAR 0.01	345370860
—	BANK AMER CORP	2,250,905	$1.604M	1.1%	$0.76	—	*W EXP 10/28/201	060505153
MRK	MERCK & CO INC	28,230	$1.603M	1.1%	$31.29	+25.8%	NEW COM	58933Y105
—	ALCOA INC	97,192	$1.535M	1.1%	$10.63	—	COM	013817101
COP	CONOCOPHILLIPS	21,314	$1.472M	1.1%	$48.40	+1.0%	COM	20825C104
—	DOW CHEM CO	29,950	$1.366M	1.0%	$44.41	—	COM	260543103
—	STAPLES INC	72,544	$1.314M	0.9%	$11.64	—	COM	855030102
SPY	SPDR S&P 500 ETF TR	6,258	$1.286M	0.9%	$186.17	—	TR UNIT	78462F103
EMR	EMERSON ELEC CO	20,775	$1.282M	0.9%	$48.13	-3.6%	COM	291011104
KMB	KIMBERLY CLARK CORP	10,988	$1.27M	0.9%	$66.36	+14.7%	COM	494368103
CSCO	CISCO SYS INC	44,435	$1.236M	0.9%	$15.25	+20.0%	COM	17275R102
HON	HONEYWELL INTL INC	11,940	$1.193M	0.9%	$60.82	+12.3%	COM	438516106
SJM	SMUCKER J M CO	11,230	$1.134M	0.8%	$74.55	-2.1%	COM NEW	832696405
PG	PROCTER & GAMBLE CO	12,434	$1.133M	0.8%	$58.01	+11.4%	COM	742718109
—	COACH INC	29,875	$1.122M	0.8%	$43.42	—	COM	189754104
—	XEROX CORP	78,156	$1.083M	0.8%	$12.17	—	COM	984121103
QCOM	QUALCOMM INC	14,550	$1.082M	0.8%	$50.75	+5.1%	COM	747525103
DUK	DUKE ENERGY CORP NEW	12,931	$1.08M	0.8%	$42.35	+20.4%	COM NEW	26441C204
ALL	ALLSTATE CORP	14,986	$1.053M	0.8%	$41.10	+25.8%	COM	020002101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,888	$1.034M	0.7%	$115.63	+24.8%	CL B NEW 1/2/2015	084670702
—	AETNA INC NEW	11,600	$1.03M	0.7%	$68.63	—	COM	00817Y108
T	AT&T INC	28,958	$973K	0.7%	$11.17	+5.7%	COM	00206R102
—	PUTNAM MUN OPPORTUNITIES TR	80,231	$962K	0.7%	$11.78	—	SH BEN INT	746922103
—	TIFFANY & CO NEW	8,900	$951K	0.7%	$92.80	—	COM	886547108
BA	BOEING CO	7,195	$935K	0.7%	$110.04	+0.6%	COM	097023105
GILD	GILEAD SCIENCES INC	9,805	$924K	0.7%	$60.95	+17.9%	COM	375558103
—	NOBLE CORP PLC	55,029	$912K	0.7%	$30.09	—	SHS USD	G65431101
XLV	SELECT SECTOR SPDR	12,865	$880K	0.6%	$55.48	—	TR SBI HEALTHCARE	81369Y209
—	ANADARKO PETE CORP	10,550	$870K	0.6%	$79.34	—	COM	032511107
IGSB	ISHARES	8,000	$841K	0.6%	$105.50	—	1-3 YR CR BD ETF	464288646
—	PEPCO HOLDINGS INC	31,100	$838K	0.6%	$19.12	—	COM	713291102
L	LOEWS CORP	18,750	$788K	0.6%	$44.95	-11.7%	COM	540424108
—	JPMORGANCHASE & CO	37,350	$777K	0.6%	$20.11	—	*W EXP 10/28/201	46634E114
EBAY	EBAY INC	13,663	$767K	0.5%	$19.66	+2.8%	COM	278642103
FE	FIRSTENERGY CORP	19,230	$750K	0.5%	$21.17	+9.0%	COM	337932107
NOC	NORTHROP GRUMMAN CORP	5,000	$737K	0.5%	$87.28	+30.9%	COM	666807102
TRV	TRAVELERS COMPANIES INC	6,566	$695K	0.5%	$72.50	+8.9%	COM	89417E109
—	SEAGATE TECHNOLOGY PLC	10,200	$678K	0.5%	$56.18	—	SHS	G7945M107
DIS	DISNEY WALT CO	7,185	$677K	0.5%	$61.69	+31.8%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	4,109	$659K	0.5%	$106.40	-5.6%	COM	459200101
BP	BP PLC	17,289	$659K	0.5%	$48.60	—	SPONSORED ADR	055622104
HIG	HARTFORD FINL SVCS GROUP INC	15,459	$644K	0.5%	$26.74	+17.0%	COM	416515104
XLU	SELECT SECTOR SPDR TR	13,375	$632K	0.5%	$37.96	—	SBI INT-UTILS	81369Y886
PPL	PPL CORP	17,112	$622K	0.4%	$16.37	+21.2%	COM	69351T106
—	KKR & CO L P DEL	26,500	$615K	0.4%	$24.34	—	COM UNITS	48248M102
—	ZIONS BANCORPORATION	210,906	$601K	0.4%	$4.18	—	*W EXP 11/14/201	989701131
VLO	VALERO ENERGY CORP NEW	11,984	$593K	0.4%	$30.72	+2.5%	COM	91913Y100
—	CHUBB CORP	5,675	$587K	0.4%	$96.56	—	COM	171232101
—	BLACKSTONE GROUP L P	17,000	$575K	0.4%	$31.66	—	COM UNIT LTD	09253U108
—	DU PONT E I DE NEMOURS & CO	7,779	$575K	0.4%	$65.00	—	COM	263534109
WTM	WHITE MTNS INS GROUP LTD	900	$567K	0.4%	$588.72	+8.0%	COM	G9618E107
LLY	LILLY ELI & CO	7,550	$521K	0.4%	$39.58	+39.5%	COM	532457108
CVX	CHEVRON CORP NEW	4,605	$517K	0.4%	$72.02	-2.1%	COM	166764100
PBA	PEMBINA PIPELINE CORP	14,197	$517K	0.4%	$17.57	+20.2%	COM	706327103
ED	CONSOLIDATED EDISON INC	7,800	$515K	0.4%	$35.88	+16.6%	COM	209115104
ABBNY	ABB LTD	23,225	$491K	0.4%	$26.56	—	SPONSORED ADR	000375204
—	E M C CORP MASS	16,500	$491K	0.4%	$25.22	—	COM	268648102
—	CYPRESS SEMICONDUCTOR CORP	33,400	$477K	0.3%	$10.53	—	COM	232806109
—	CITIGROUPINC	16,505,878	$446K	0.3%	$0.06	—	*W EXP 10/28/201	172967234
—	SOLAZYME INC	970,000	$443K	0.3%	$1.13	—	NOTE 5.000%10/0	83415TAC5
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,492	$431K	0.3%	$40.69	—	ADR	881624209
—	ANNALY CAP MGMT INC	39,425	$426K	0.3%	$10.20	—	COM	035710409
—	TCW STRATEGIC INCOME FUND IN	76,222	$411K	0.3%	$5.34	—	COM	872340104
ADBE	ADOBE SYS INC	5,602	$407K	0.3%	$55.57	+26.1%	COM	00724F101
—	SPECTRA ENERGY CORP	11,032	$400K	0.3%	$35.62	—	COM	847560109
ADP	AUTOMATIC DATA PROCESSING IN	4,639	$387K	0.3%	$51.46	+23.4%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	8,104	$379K	0.3%	$26.55	+4.2%	COM	92343V104
—	ONCOMED PHARMACEUTICALS INC	17,350	$378K	0.3%	$20.90	—	COM	68234X102
—	HERTZ GLOBAL HOLDINGS INC	15,150	$378K	0.3%	$28.42	—	COM	42805T105
—	EXPRESS SCRIPTS HLDG CO	4,290	$363K	0.3%	$70.42	—	COM	30219G108
NGD	NEW GOLD INC CDA	83,900	$361K	0.3%	$5.49	-22.1%	COM	644535106
—	NABORS INDUSTRIES LTD	27,300	$354K	0.3%	$16.99	—	SHS	G6359F103
—	THESTREET INC	146,329	$348K	0.2%	$2.36	—	COM	88368Q103
—	NEW YORK CMNTY BANCORP INC	20,700	$331K	0.2%	$16.83	—	COM	649445103
AIG	AMERICAN INTL GROUP INC	5,650	$316K	0.2%	$39.94	+3.0%	COM NEW1/2/2015	026874784
JPM	JPMORGAN CHASE & CO	5,012	$314K	0.2%	$39.95	+11.9%	COM	46625H100
—	ONEBEACON INSURANCE GROUP LT	19,200	$311K	0.2%	$15.82	—	CL A	G67742109
—	GOOGLE INC	584	$307K	0.2%	$549.15	—	CL C	38259P706
—	ALPHANATURAL RESOURCES INC	825,000	$304K	0.2%	$0.57	—	NOTE 4.875%12/1	02076XAF9
PH	PARKER HANNIFIN CORP	2,200	$284K	0.2%	$95.01	+7.3%	COM	701094104
AEP	AMERICAN ELEC PWR INC	4,639	$282K	0.2%	$29.90	+29.0%	COM	025537101
PBF	PBF ENERGY INC	10,250	$273K	0.2%	$27.28	-4.5%	CL A	69318G106
—	NATIONALWESTN LIFE INS CO	1,000	$269K	0.2%	$248.50	—	CL A	638522102
—	CHICOS FAS INC	16,564	$269K	0.2%	$17.66	—	COM	168615102
ABBV	ABBVIE INC	4,050	$265K	0.2%	$30.39	+32.4%	COM	00287Y109
—	NUVEEN NJ DIV ADVANTAGE MUN	19,496	$263K	0.2%	$12.92	—	COM	67069Y102
EXC	EXELON CORP	6,922	$257K	0.2%	$13.04	+32.6%	COM	30161N101
AFL	AFLAC INC	4,075	$249K	0.2%	$24.61	-7.8%	COM	001055102
STLD	STEEL DYNAMICS INC	12,500	$247K	0.2%	$14.08	+20.5%	COM	858119100
—	GOLDCORP INC NEW	13,060	$242K	0.2%	$21.65	—	COM	380956409
—	GOOGLE INC	434	$230K	0.2%	$916.24	—	CL A	38259P508
MS	MORGAN STANLEY	5,750	$223K	0.2%	$21.80	+20.9%	COM NEW	617446448
—	AMERICAN INTL GROUP INC	8,880	$219K	0.2%	$20.33	—	*W EXP EXP 01/19/202	026874156
XLK	SELECT SECTOR SPDR TR	5,150	$213K	0.2%	$35.77	—	TECHNOLOGY	81369Y803
MKL	MARKEL CORP	300	$205K	0.1%	$542.65	+25.0%	COM	570535104
IRDM	IRIDIUM COMMUNICATIONS INC	21,000	$205K	0.1%	$6.10	+53.4%	COM	46269C102
PM	PHILIP MORRIS INTL INC	2,500	$204K	0.1%	$47.83	+2.9%	COM	718172109
—	DYNEGYINC NEW DEL	51,839	$203K	0.1%	$1.74	—	*W EXP 10/02/201	26817R116
ITW	ILLINOIS TOOL WKS INC	2,126	$201K	0.1%	$59.45	+17.9%	COM	452308109
SYY	SYSCO CORP	5,000	$198K	0.1%	$24.38	+18.4%	COM	871829107
LOW	LOWES COS INC	2,885	$198K	0.1%	$39.13	+25.3%	COM	548661107
M	MACYS INC	3,000	$197K	0.1%	$60.49	0.0%	COM	55616P104
DLTR	DOLLAR TREE INC	2,800	$197K	0.1%	$58.39	+8.0%	COM	256746108
—	TIME WARNER INC	2,300	$196K	0.1%	$69.75	—	COM NEW	887317303
D	DOMINION RES INC VA	2,500	$192K	0.1%	$38.70	+16.5%	NEW COM	25746U109
—	SUN TRUST BKS INC	31,500	$189K	0.1%	$5.11	—	*W EXP 11/14/201	867914111
—	NUVEEN CONN PREM INCOME MUN	15,000	$188K	0.1%	$12.53	—	COM	67060D107
HII	HUNTINGTON INGALLS INDS INC	1,666	$187K	0.1%	$62.36	+37.1%	COM	446413106
EQT	EQT CORP	2,400	$182K	0.1%	$47.80	-9.2%	COM	26884L109
ABT	ABBOTT LABS	4,050	$182K	0.1%	$29.23	+20.8%	COM	002824100
TXT	TEXTRON INC	4,200	$177K	0.1%	$30.13	+30.9%	COM	883203101
PNC	PNC FINL SVCS GROUP INC	1,898	$173K	0.1%	$51.88	+18.3%	COM	693475105
—	CLIFFS NAT RES INC	23,400	$167K	0.1%	$17.37	—	COM	18683K101
TXN	TEXAS INSTRS INC	3,100	$166K	0.1%	$30.07	+24.2%	COM	882508104
—	COHEN& STEERS TOTAL RETURN	12,200	$161K	0.1%	$11.97	—	COM	19247R103
—	BARRICK GOLD CORP	15,000	$161K	0.1%	$17.65	—	COM	067901108
—	MOLYCORPINC DEL	525,000	$158K	0.1%	$0.51	—	NOTE 0.06 36770	608753AF6
—	MFSINTER INCOME TR	32,300	$154K	0.1%	$5.17	—	SH BEN INT	55273C107
MO	ALTRIA GROUP INC	3,100	$153K	0.1%	$17.15	+38.6%	COM	02209S103
AXP	AMERICAN EXPRESS CO	1,597	$149K	0.1%	$69.27	+10.3%	COM	025816109
DAL	DELTA AIR LINES INC DEL	3,000	$148K	0.1%	$23.32	+57.9%	COM NEW	247361702
FLEX	FLEXTRONICS INTL	12,900	$144K	0.1%	$6.07	+30.2%	LTD ORD	Y2573F102
PEP	PEPSICO INC	1,492	$141K	0.1%	$57.75	+18.8%	COM	713448108
MA	MASTERCARD INC	1,600	$138K	0.1%	$72.35	+5.5%	CL A	57636Q104
WLYB	WILEY JOHN & SONS INC	2,200	$130K	0.1%	$50.35	+14.6%	CL B	968223305
—	VIACOM INC NEW	1,732	$130K	0.1%	$87.18	—	CL B	92553P201
—	ACCURIDE CORP NEW	30,000	$130K	0.1%	$3.80	—	COM NEW	00439T206
—	YAMANA GOLD INC	32,000	$129K	0.1%	$6.39	—	COM	98462Y100
WM	WASTE MGMT INC DEL	2,500	$128K	0.1%	$33.88	+15.3%	COM	94106L109
PRU	PRUDENTIAL FINL INC	1,420	$128K	0.1%	$51.50	+3.2%	COM	744320102
SLB	SCHLUMBERGER LTD	1,427	$122K	0.1%	$65.05	+3.5%	COM	806857108
MCD	MCDONALDS CORP	1,290	$121K	0.1%	$70.03	+0.7%	COM	580135101
—	TIME WARNER CABLE INC	796	$121K	0.1%	$138.68	—	COM	88732J207
C	CITIGROUP INC	2,220	$120K	0.1%	$37.66	+5.0%	COM NEW	172967424
AES	AES CORP	8,500	$117K	0.1%	$9.34	-2.7%	COM	00130H105
WFC	WELLS FARGO & CO	2,077	$114K	0.1%	$30.76	+26.0%	NEW COM	949746101
—	MERRIMACK PHARMACEUTICALS IN	10,000	$113K	0.1%	$7.85	—	COM	590328100
GNW	GENWORTH FINL INC COM	13,000	$111K	0.1%	$14.45	-27.3%	CL A	37247D106
—	POWERSHARES ETF TRUST	4,200	$108K	0.1%	$26.30	—	WATER RESOURCE	73935X575
NEE	NEXTERA ENERGY INC	1,000	$106K	0.1%	$15.29	+23.5%	COM	65339F101
ORCL	ORACLE CORP	2,360	$106K	0.1%	$28.79	+19.8%	COM	68389X105
—	FRONTIER COMMUNICATIONS CORP	15,221	$102K	0.1%	$4.63	—	COM	35906A108
MINT	PIMCO ETF TR	1,000	$101K	0.1%	$101.33	—	ENHAN SHRT MAT	72201R833
—	SANDRIDGE ENERGY INC	55,000	$100K	0.1%	$4.14	—	COM	80007P307
—	ALLERGAN INC	464	$99,000	0.1%	$112.07	—	COM	018490102
GM	GENERAL MTRS CO	2,764	$96,000	0.1%	$24.78	-1.1%	COM	37045V100
HD	HOME DEPOT INC	861	$90,000	0.1%	$58.72	+27.4%	COM	437076102
TER	TERADYNE INC	4,500	$89,000	0.1%	$15.55	+12.5%	COM	880770102
ACN	ACCENTURE PLC IRELAND SHS	1,000	$89,000	0.1%	$69.26	0.0%	CLASS A	G1151C101
AMP	AMERIPRISE FINL INC	659	$87,000	0.1%	$80.05	+25.0%	COM	03076C106
FCX	FREEPORT-MCMORAN INC	3,600	$84,000	0.1%	$30.06	-19.3%	CL B	35671D857
—	ROYAL DUTCH SHELL PLC	1,250	$84,000	0.1%	$67.20	—	SPON ADR A	780259206
—	NUVEEN PREMIER MUN INCOME FD	6,000	$84,000	0.1%	$12.33	—	COM	670988104
A	AGILENT TECHNOLOGIES INC	2,000	$82,000	0.1%	$34.38	+7.1%	COM	00846U101
—	ENERGY XXI BERMUDA LTD	24,900	$81,000	0.1%	$15.48	—	USD UNRS SHS	G10082140
PGN1EUR	PARAGON OFFSHORE PLC	29,184	$81,000	0.1%	$6.15	—	SHS ADDED	G6S01W108
—	LASALLE HOTEL PPTYS	2,000	$81,000	0.1%	$31.00	—	COM SH BEN INT	517942108
PKG	PACKAGING CORP AMER	1,000	$78,000	0.1%	$42.52	+20.8%	COM	695156109
BK	BANK NEW YORK MELLON CORP	1,886	$77,000	0.1%	$24.30	+22.4%	COM	064058100
ROM	PROSHARES TR	500	$76,000	0.1%	$110.00	—	PSHS ULTRA TECH	74347R693
—	IMATION CORP	19,000	$72,000	0.1%	$4.14	—	COM	45245A107
KGC	KINROSS GOLD CORP	25,600	$72,000	0.1%	$4.55	-38.3%	COM NO PAR	496902404
KMT	KENNAMETAL INC	2,000	$72,000	0.1%	$34.33	-18.1%	COM	489170100
BMY	BRISTOL MYERS SQUIBB CO	1,200	$71,000	0.1%	$34.16	+13.9%	COM	110122108
—	ARCH COAL INC	40,000	$71,000	0.1%	$3.15	—	COM	039380100
AMD	ADVANCED MICRO DEVICES INC	26,000	$69,000	0.0%	$3.59	-23.4%	COM	007903107
—	BROOKFIELD PPTY PARTNERS L P	3,000	$69,000	0.0%	$20.00	—	UNIT LTD PARTN	G16249107
—	GENERALMTRS CO	4,006	$68,000	0.0%	$17.00	—	*W EXP 07/10/201	37045V126
NEM	NEWMONT MINING CORP	3,600	$68,000	0.0%	$19.74	-20.4%	COM	651639106
—	ROSETTA RESOURCES INC	3,000	$67,000	0.0%	$22.33	—	COM	777779307
ROST	ROSS STORES INC	700	$66,000	0.0%	$33.31	+13.6%	COM	778296103
—	ALPHA NATURAL RESOURCES INC	39,600	$66,000	0.0%	$3.26	—	COM	02076X102
SU	SUNCOR ENERGY INC NEW	2,000	$64,000	0.0%	$23.19	-3.6%	COM	867224107
IEF	ISHARES TR	600	$64,000	0.0%	$103.33	—	7-10 Y TR BD ETF	464287440
—	SCANA CORP NEW	1,064	$64,000	0.0%	$46.99	—	COM	80589M102
—	CDK GLOBAL INC	1,544	$63,000	0.0%	$40.80	—	COM	12508E101
—	EMERALD OIL INC	52,000	$62,000	0.0%	$6.93	—	COM NEW	29101U209
—	HALYARD HEALTH INC	1,363	$62,000	0.0%	$45.49	—	COM	40650V100
FLR	FLUOR CORP NEW	1,000	$61,000	0.0%	$56.60	0.0%	COM	343412102
—	EXCO RESOURCES INC	28,000	$61,000	0.0%	$4.55	—	COM	269279402
—	BED BATH &BEYOND INC	800	$61,000	0.0%	$80.00	—	COM	075896100
—	HSN INC	800	$61,000	0.0%	$62.50	—	COM	404303109
IVW	ISHARES TR	542	$60,000	0.0%	$100.20	—	S&P 500 GRWT ETF	464287309
—	RITE AID CORP	8,000	$60,000	0.0%	$5.05	—	COM	767754104
—	CENTURYLINK INC	1,500	$59,000	0.0%	$31.71	—	COM	156700106
—	BIGLARI HLDGS INC	148	$59,000	0.0%	$478.27	—	COM	08986R101
—	ABRAXAS PETE CORP	20,000	$59,000	0.0%	$2.95	—	COM	003830106
AMZN	AMAZON COM INC	191	$59,000	0.0%	$16.84	-7.5%	COM	023135106
NOK	NOKIA CORP	7,380	$58,000	0.0%	$8.13	—	SPONSORED ADR	654902204
UGI	UGI CORP NEW	1,500	$57,000	0.0%	$29.31	+25.8%	COM	902681105
FISV	FISERV INC	800	$57,000	0.0%	$26.98	+26.9%	COM	337738108
—	STARWOOD HOTELS&RESORTS WRLD	686	$56,000	0.0%	$80.17	—	COM	85590A401
LULU	LULULEMON ATHLETICA INC	1,000	$56,000	0.0%	$44.54	+2.4%	COM	550021109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,045	$55,000	0.0%	$42.45	+4.3%	CL A	192446102
PEG	PUBLIC SVC ENTERPRISE GROUP	1,301	$54,000	0.0%	$21.50	+26.6%	COM	744573106
VYX	NCR CORP NEW	1,841	$54,000	0.0%	$18.05	-2.7%	COM	62886E108
MDLZ	MONDELEZ INTL INC	1,452	$53,000	0.0%	$25.52	+11.3%	CL A	609207105
AMGN	AMGEN INC	330	$53,000	0.0%	$81.11	+39.7%	COM	031162100
—	BIOSCRIP INC	7,500	$52,000	0.0%	$6.93	—	COM	09069N108
BAC	BANK AMER CORP	2,880	$52,000	0.0%	$11.68	+16.0%	COM	060505104
IWF	ISHARES TR	547	$52,000	0.0%	$85.92	—	RUS 1000 GRW ETF	464287614
EMN	EASTMAN CHEM CO	670	$51,000	0.0%	$53.70	+3.6%	COM	277432100
—	MEDTRONIC INC	700	$51,000	0.0%	$57.14	—	COM	585055106
GERN	GERON CORP	15,500	$50,000	0.0%	$3.72	-25.6%	COM	374163103
—	ACHILLION PHARMACEUTICALS IN	4,000	$49,000	0.0%	$3.25	—	COM	00448Q201
XLE	SELECT SECTOR SPDR TR	616	$49,000	0.0%	$88.67	—	SBI INT-ENERGY	81369Y506
—	DISCOVERY LABORATORIES INC N	41,500	$48,000	0.0%	$2.21	—	COM NEW	254668403
—	AVON PRODS INC	5,000	$47,000	0.0%	$12.60	—	COM	054303102
—	DREYFUSHIGH YIELD STRATEGIE	12,700	$46,000	0.0%	$4.09	—	SH BEN INT	26200S101
—	HERCULES OFFSHORE INC	46,000	$46,000	0.0%	$3.14	—	COM	427093109
—	ADVISORSHARES TR	4,000	$46,000	0.0%	$12.30	—	RANGER EQUITY BE	00768Y883
—	LEUCADIA NATL CORP	2,000	$45,000	0.0%	$22.50	—	COM	527288104
—	SOLAZYME INC	17,500	$45,000	0.0%	$5.42	—	COM	83415T101
—	NIC INC	2,500	$45,000	0.0%	$24.80	—	COM	62914B100
VOD	VODAFONE GROUP PLC NEW	1,257	$43,000	0.0%	$36.60	—	SPNSR ADR NO PAR	92857W308
—	PROCERA NETWORKS INC	6,000	$43,000	0.0%	$10.88	—	COM NEW	74269U203
EPD	ENTERPRISE PRODS PARTNERS L	1,180	$43,000	0.0%	$54.66	—	COM	293792107
IRBTQ	IROBOT CORP	1,200	$42,000	0.0%	$34.08	+0.7%	COM	462726100
—	EATONVANCE MUNI INCOME TRUS	3,093	$42,000	0.0%	$10.67	—	SH BEN INT	27826U108
—	TECO ENERGY INC	2,000	$41,000	0.0%	$17.00	—	COM	872375100
—	WHOLE FOODS MKT INC	811	$41,000	0.0%	$45.76	—	COM	966837106
URI	UNITED RENTALS INC	400	$41,000	0.0%	$64.88	+60.0%	COM	911363109
PCYO	PURECYCLE CORP	10,000	$40,000	0.0%	$5.69	-6.0%	COM NEW	746228303
HDV	ISHARES TR	524	$40,000	0.0%	$71.28	—	CORE HIGH DV ETF	46429B663
DTE	DTE ENERGY CO	442	$38,000	0.0%	$38.01	+25.7%	COM	233331107
XYL	XYLEM INC	1,000	$38,000	0.0%	$27.59	+15.3%	COM	98419M100
—	SK TELECOM LTD SPONSORED	1,382	$37,000	0.0%	$24.60	—	ADR	78440P108
ET	ENERGY TRANSFER EQUITY L P	650	$37,000	0.0%	$55.96	—	COM UT LTD PTN	29273V100
—	OPOWER INC	2,500	$36,000	0.0%	$16.83	—	COM	68375Y109
MCO	MOODYS CORP	376	$36,000	0.0%	$64.50	+34.2%	COM	615369105
—	CHINA MOBILE LIMITED	600	$35,000	0.0%	$51.67	—	SPONSORED ADR	16941M109
ZBH	ZIMMER HLDGS INC	300	$34,000	0.0%	$78.29	+22.9%	COM	98956P102
—	WELLS FARGO & CO NEW	1,600	$34,000	0.0%	$15.63	—	*W EXP 10/28/201	949746119
KEYS	KEYSIGHT TECHNOLOGIES INC	1,000	$34,000	0.0%	$32.07	0.0%	COM	49338L103
WMT	WAL-MART STORES INC	400	$34,000	0.0%	$20.35	+7.3%	COM	931142103
—	NATIONAL OILWELL VARCO INC	500	$33,000	0.0%	$80.00	—	COM	637071101
—	LAJOLLA PHARMACEUTICAL CO	1,800	$33,000	0.0%	$9.44	—	COM PAR 0.0001 2	503459604
BTG	B2GOLDCORP	20,000	$33,000	0.0%	$1.87	-22.4%	COM	11777Q209
UPS	UNITED PARCEL SERVICE INC	300	$33,000	0.0%	$64.45	+10.0%	CL B	911312106
RGA	REINSURANCE GROUP AMER INC	375	$33,000	0.0%	$72.80	+14.8%	COM NEW	759351604
—	MARKWEST ENERGY PARTNERS L P	494	$33,000	0.0%	$64.78	—	UNIT LTD PARTN	570759100
—	CREE INC	1,000	$32,000	0.0%	$52.00	—	COM	225447101
—	LABORATORY CORP AMER HLDGS	300	$32,000	0.0%	$90.00	—	COM NEW	50540R409
KMI	KINDER MORGAN INC DEL	761	$32,000	0.0%	$20.81	+7.9%	COM	49456B101
—	COMCAST CORP NEW	550	$32,000	0.0%	$49.09	—	CL A SPL	20030N200
URE	PROSHARES TR	300	$32,000	0.0%	$66.67	—	ULT R/EST NEW	74347X625
HCSG	HEALTHCARE SVCS GRP INC	1,050	$32,000	0.0%	$27.40	+8.2%	COM	421906108
—	DUKE REALTY CORP	1,600	$32,000	0.0%	$15.00	—	COM NEW	264411505
—	J G WENTWORTH CO	3,000	$32,000	0.0%	$10.67	—	CL A	46618D108
—	PETSMART INC	385	$31,000	0.0%	$72.73	—	COM	716768106
SPG	SIMON PPTY GROUP INC	171	$31,000	0.0%	$80.96	+27.0%	NEW COM	828806109
NKE	NIKE INC	324	$31,000	0.0%	$32.86	+24.0%	CL B	654106103
—	APACHE CORP	500	$31,000	0.0%	$86.00	—	COM	037411105
CROX	CROCS INC	2,500	$31,000	0.0%	$13.32	-7.1%	COM	227046109
MTD	METTLER TOLEDO INTERNATIONAL	100	$30,000	0.0%	$244.23	+12.6%	COM	592688105
MKC	MCCORMICK & CO INC	400	$30,000	0.0%	$27.50	+5.2%	COM NON VTG	579780206
—	KRAFT FOODS GROUP INC	483	$30,000	0.0%	$53.83	—	COM	50076Q106
WT	WISDOMTREE INVTS INC	1,890	$30,000	0.0%	$11.31	+22.9%	COM	97717P104
—	ROYAL BK SCOTLAND GROUP PLC	1,200	$28,000	0.0%	$23.33	—	SP ADR L	780097788
TOL	TOLL BROTHERS INC	798	$27,000	0.0%	$33.17	-1.6%	COM	889478103
—	VALLEY NATL BANCORP	101,071	$27,000	0.0%	$0.44	—	*W EXP 11/14/201	919794131
CRTO	CRITEO S A	665	$27,000	0.0%	$33.08	—	SPONS ADS	226718104
—	MCGRAW HILL FINL INC	300	$27,000	0.0%	$90.00	—	COM	580645109
—	GLOBAL BRASS & COPPR HLDGS I	2,000	$26,000	0.0%	$15.75	—	COM	37953G103
—	SYMANTEC CORP	1,000	$26,000	0.0%	$24.00	—	COM	871503108
RYAM	RAYONIER ADVANCED MATLS INC	1,155	$26,000	0.0%	$35.09	-24.6%	COM ADDED	75508B104
EW	EDWARDS LIFESCIENCES CORP	200	$25,000	0.0%	$15.78	+27.3%	COM	28176E108
IWD	ISHARES TR	239	$25,000	0.0%	$96.23	—	RUS 1000 VAL ETF	464287598
GWW	GRAINGER W W INC	100	$25,000	0.0%	$205.91	0.0%	COM	384802104
—	STEELCASE INC	1,400	$25,000	0.0%	$15.71	—	CL A	858155203
UNP	UNION PAC CORP	200	$24,000	0.0%	$69.59	+28.6%	COM	907818108
—	SANDISK CORP	250	$24,000	0.0%	$72.00	—	COM	80004C101
—	MARKET VECTORS	1,000	$24,000	0.0%	$31.00	—	ETF TR JR GOLD MINERS E	57061R544
FSTR	FOSTER L B CO	500	$24,000	0.0%	$44.86	+6.8%	COM	350060109
GULTU	GULF COAST ULTRA DEEP RTY TR	19,000	$24,000	0.0%	$2.42	—	ROYALTY TR UNT	40222T104
IDXX	IDEXX LABS INC	155	$23,000	0.0%	$63.22	+10.9%	COM	45168D104
BDX	BECTON DICKINSON	168	$23,000	0.0%	$85.77	+25.7%	COM	075887109
—	NORDSTROM INC	285	$23,000	0.0%	$66.67	—	COM	655664100
—	NORTH ATLANTIC DRILLING LTD	14,000	$23,000	0.0%	$4.39	—	COM	G6613P202
—	QUESTAR CORP	900	$23,000	0.0%	$23.33	—	COM	748356102
MLCO	MELCO CROWN ENTMT LTD	900	$23,000	0.0%	$38.89	—	ADR	585464100
—	LIONS GATE ENTMNT CORP	700	$22,000	0.0%	$28.57	—	COM NEW	535919203
—	GREAT PLAINS ENERGY INC	758	$22,000	0.0%	$23.75	—	COM	391164100
—	CENTRALFD CDA LTD	1,900	$22,000	0.0%	$13.68	—	CL A	153501101
—	SUNTRUST BKS INC	514	$22,000	0.0%	$36.96	—	COM	867914103
TRN	TRINITY INDS INC	800	$22,000	0.0%	$16.47	+4.5%	COM	896522109
NVO	NOVO-NORDISK A S	500	$21,000	0.0%	$72.80	—	ADR	670100205
MCK	MCKESSON CORP	100	$21,000	0.0%	$150.34	+24.3%	COM	58155Q103
—	ITT CORP NEW	500	$20,000	0.0%	$44.00	—	COM NEW	450911201
INGR	INGREDION INC	240	$20,000	0.0%	$67.63	+17.6%	COM	457187102
—	GLAXOSMITHKLINE PLC	455	$19,000	0.0%	$52.75	—	SPONSORED ADR	37733W105
GIS	GENERAL MLS INC	354	$19,000	0.0%	$32.92	+7.0%	COM	370334104
TDC	TERADATA CORP DEL	424	$19,000	0.0%	$45.33	-5.5%	COM	88076W103
—	PUTNAM MANAGED MUN INCOM TR	2,500	$18,000	0.0%	$6.80	—	COM	746823103
—	NOBLE ENERGY INC	372	$18,000	0.0%	$67.20	—	COM	655044105
—	TWENTY FIRST CENTY FOX INC	474	$18,000	0.0%	$35.86	—	CL A	90130A101
—	EXELIS INC	1,000	$18,000	0.0%	$19.00	—	COM	30162A108
—	WAUSAU PAPER CORP	1,500	$17,000	0.0%	$12.67	—	COM	943315101
—	NORTHEAST UTILS	300	$16,000	0.0%	$43.33	—	COM	664397106
PSX	PHILLIPS 66	220	$16,000	0.0%	$43.41	+13.2%	COM	718546104
—	SIGMA DESIGNS INC	2,000	$15,000	0.0%	$4.50	—	COM	826565103
VFC	V F CORP	200	$15,000	0.0%	$52.11	+26.9%	COM	918204108
—	DIAMOND OFFSHORE DRILLING IN	400	$15,000	0.0%	$57.50	—	COM	25271C102
CMI	CUMMINS INC	100	$14,000	0.0%	$96.30	+8.6%	COM	231021106
CHGG	CHEGG INC	2,000	$14,000	0.0%	$6.59	-1.7%	COM	163092109
—	GLOBALSTAR INC	5,000	$14,000	0.0%	$2.80	—	COM	378973408
—	REVOLUTION LIGHTING TECHNOLO	10,000	$14,000	0.0%	$3.40	—	COM	76155G107
NHI	NATIONAL HEALTH INVS INC	200	$14,000	0.0%	$70.00	—	COM	63633D104
ETN	EATON CORP PLC	200	$14,000	0.0%	$53.24	-4.9%	SHS	G29183103
IBN	ICICI BK LTD	1,250	$14,000	0.0%	$16.16	—	ADR	45104G104
—	UNITED TECHNOLOGIES CORP	120	$14,000	0.0%	$116.67	—	COM	913017109
—	TOTAL S A	266	$14,000	0.0%	$63.91	—	SPONSORED ADR	89151E109
XLP	SELECT SECTOR SPDR TR	299	$14,000	0.0%	$43.48	—	SBI CONS STPLS	81369Y308
—	NUANCE COMMUNICATIONS INC	1,000	$14,000	0.0%	$15.00	—	COM	67020Y100
—	SIRIUS XM HLDGS INC	4,000	$14,000	0.0%	$3.50	—	COM	82968B103
NFG	NATIONAL FUEL GAS CO N J	180	$13,000	0.0%	$69.48	-0.7%	COM	636180101
AWK	AMERICAN WTR WKS CO INC NEW	250	$13,000	0.0%	$32.75	+27.0%	COM	030420103
—	RTI INTL METALS INC	500	$13,000	0.0%	$34.00	—	COM	74973W107
BSX	BOSTON SCIENTIFIC CORP	1,000	$13,000	0.0%	$11.81	+8.2%	COM	101137107
RYN	RAYONIER INC	465	$13,000	0.0%	$43.01	—	COM	754907103
BAK	BRASKEM S A	1,000	$13,000	0.0%	$18.00	—	SP ADR PFD A	105532105
—	L-3 COMMUNICATIONS HLDGS INC	100	$13,000	0.0%	$110.00	—	COM	502424104
—	QIAGEN NV REG	500	$12,000	0.0%	$24.00	—	SHS	N72482107
—	CHINA LIFE INS CO LTD	200	$12,000	0.0%	$45.00	—	SPON ADR REP H	16939P106
IWM	ISHARES TR	100	$12,000	0.0%	$120.00	—	RUSSELL 2000 ETF	464287655
FXI	ISHARES TR	300	$12,000	0.0%	$40.00	—	CHINA LG-CAP ETF	464287184
SB	SAFE BULKERS INC	3,075	$12,000	0.0%	$5.02	0.0%	COM	Y7388L103
TGT	TARGET CORP	160	$12,000	0.0%	$43.23	+12.4%	COM	87612E106
—	BRIDGEBANCORP INC	450	$12,000	0.0%	$26.67	—	COM	108035106
PAA	PLAINS ALL AMERN PIPELINE L	235	$12,000	0.0%	$51.06	—	UNIT LTD PARTN	726503105
TBT	PROSHARES TR PSHS ULTSH 2	250	$12,000	0.0%	$74.00	—	PSHS ULTSH 20YRS	74347B201
—	CORE LABORATORIES N V	100	$12,000	0.0%	$120.00	—	COM	N22717107
—	AOL INC	231	$11,000	0.0%	$47.62	—	COM	00184X105
ADI	ANALOG DEVICES INC	200	$11,000	0.0%	$38.44	+5.6%	COM	032654105
—	ENLINK MIDSTREAM LLC	309	$11,000	0.0%	$32.36	—	COM UNIT REP LTD	29336T100
AVA	AVISTA CORP	316	$11,000	0.0%	$16.79	+29.4%	COM	05379B107
SDY	SPDR SERIES TRUST	141	$11,000	0.0%	$70.92	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED PORTFOL	140	$11,000	0.0%	$78.57	—	DIV APP ETF	921908844
XLF	SELECT SECTOR SPDR TR	414	$10,000	0.0%	$24.15	—	SBI INT-FINL	81369Y605
VWO	VANGUARD INTL EQUITY INDEX F	239	$10,000	0.0%	$41.84	—	FTSE EMR MKT ETF	922042858
GS	GOLDMAN SACHS GROUP INC	50	$10,000	0.0%	$128.71	+17.2%	COM	38141G104
CSX	CSX CORP	282	$10,000	0.0%	$7.37	+33.5%	COM	126408103
CVS	CVS HEALTH CORP	100	$10,000	0.0%	$46.31	+39.2%	COM	126650100
BR	BROADRIDGE FINL SOLUTIONS IN	220	$10,000	0.0%	$28.99	+23.8%	COM	11133T103
—	DRYSHIPS INC	8,888	$9,000	0.0%	$1.01	—	SHS	Y2109Q101
—	ANGLOGOLD ASHANTI LTD	1,000	$9,000	0.0%	$12.00	—	SPONSORED ADR	035128206
EOG	EOG RES INC	100	$9,000	0.0%	$70.12	-2.9%	COM	26875P101
GNRC	GENERAC HLDGS INC	200	$9,000	0.0%	$48.88	-10.5%	COM	368736104
IWP	ISHARES	90	$8,000	0.0%	$88.89	—	TR RUS MD CP GR ETF	464287481
META	FACEBOOK INC	100	$8,000	0.0%	$49.86	+52.3%	CL A	30303M102
ARCC	ARES CAP CORP	487	$8,000	0.0%	$5.52	-0.6%	COM	04010L103
RSG	REPUBLIC SVCS INC	187	$8,000	0.0%	$26.85	+19.2%	COM	760759100
ITUB	ITAU UNIBANCO HLDG SA	605	$8,000	0.0%	$12.92	—	SPON ADR REP PFD	465562106
BSV	VANGUARD BD INDEX FD INC	94	$8,000	0.0%	$85.11	—	SHORT TRM BOND	921937827
BBD	BANCO BRADESCO S A SP	605	$8,000	0.0%	$13.22	—	ADR PFD	059460303
—	TIME INC NEW	313	$8,000	0.0%	$25.56	—	COM	887228104
PRGO	PERRIGO CO PLC	50	$8,000	0.0%	$157.83	-0.9%	SHS	G97822103
—	SINCLAIR BROADCAST GROUP INC	300	$8,000	0.0%	$36.67	—	CL A	829226109
NFLX	NETFLIX INC	20	$7,000	0.0%	$4.91	+9.4%	COM	64110L106
SQM	SOCIEDAD QUIMICA MINERA DE C	300	$7,000	0.0%	$26.67	—	SPON ADR SER B	833635105
IWO	ISHARES TR	50	$7,000	0.0%	$140.00	—	RUS 2000 GRW ETF	464287648
—	REGENCY ENERGY PARTNERS L P	287	$7,000	0.0%	$27.87	—	COM UNITS L P	75885Y107
—	RED HAT INC	100	$7,000	0.0%	$60.00	—	COM	756577102
IWS	ISHARES TR	79	$6,000	0.0%	$63.29	—	RUS MDCP VAL ETF	464287473
—	AIRGAS INC	54	$6,000	0.0%	$111.11	—	COM	009363102
TIP	ISHARES TR	52	$6,000	0.0%	$115.38	—	TIPS BD ETF	464287176
—	BROADCOM CORP	150	$6,000	0.0%	$26.67	—	CL A	111320107
EA	ELECTRONIC ARTS INC	130	$6,000	0.0%	$23.32	+71.9%	COM	285512109
CLNE	CLEAN ENERGY FUELS CORP	1,000	$5,000	0.0%	$6.04	0.0%	COM	184499101
IWN	ISHARES TR	54	$5,000	0.0%	$92.59	—	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	126	$5,000	0.0%	$41.45	—	MSCI EMG MKT ETF	464287234
—	AEGON NV	728	$5,000	0.0%	$9.62	—	NY REGISTRY SH	007924103
OXY	OCCIDENTAL PETE CORP DEL	57	$5,000	0.0%	$63.37	-6.4%	COM	674599105
—	WEATHERFORD INTL PLC ORD SHS	450	$5,000	0.0%	$20.00	—	PLC ORD SHS ADDED	G48833100
—	SILVER WHEATON CORP	250	$5,000	0.0%	$28.00	—	COM	828336107
SONY	SONY CORP	260	$5,000	0.0%	$15.38	—	ADR NEW	835699307
—	MANNKIND CORP	1,000	$5,000	0.0%	$5.00	—	COM	56400P201
IXC	ISHARES TR	130	$5,000	0.0%	$46.15	—	GLOBAL ENERG ETF	464287341
—	COSAN LTD	500	$4,000	0.0%	$14.00	—	SHS A	G25343107
ILF	ISHARES TR LATN AMER 4	141	$4,000	0.0%	$35.46	—	LATN AMER 40 ETF	464287390
—	PLUM CREEK TIMBER CO INC	89	$4,000	0.0%	$46.44	—	COM	729251108
—	DIRECTV	50	$4,000	0.0%	$80.00	—	COM	25490A309
—	ALASKA COMMUNICATIONS SYS GR	2,000	$4,000	0.0%	$2.00	—	COM	01167P101
—	HOVNANIAN ENTERPRISES INC	1,000	$4,000	0.0%	$7.00	—	CL A	442487203
—	COMMUNICATIONSSYS INC	400	$4,000	0.0%	$10.00	—	COM	203900105
—	AVID TECHNOLOGY INC	200	$3,000	0.0%	$15.00	—	COM	05367P100
—	PENN WEST PETE LTD	1,500	$3,000	0.0%	$8.34	—	NEW COM	707887105
CTRA	CABOT OIL & GAS CORP	100	$3,000	0.0%	$22.79	0.0%	COM	127097103
—	ROVI CORP	141	$3,000	0.0%	$21.28	—	COM	779376102
—	ANADIGICS INC	4,500	$3,000	0.0%	$1.78	—	COM	032515108
—	ROCK CREEK PHARMACEUTICALS I	15,000	$3,000	0.0%	$0.60	—	COM	772081105
—	REGIS CORP MINN	150	$3,000	0.0%	$13.33	—	COM	758932107
—	IAC INTERACTIVECORP	50	$3,000	0.0%	$60.00	—	COM PAR 0.001	44919P508
—	DONNELLEY R R & SONS CO	100	$2,000	0.0%	$20.00	—	COM	257867101
—	FORESTAR GROUP INC	100	$2,000	0.0%	$20.00	—	COM	346233109
FBIN	FORTUNE BRANDS HOME & SEC IN	50	$2,000	0.0%	$30.43	+2.8%	COM	34964C106
—	PCM INC	250	$2,000	0.0%	$12.00	—	COM	69323K100
NWSA	NEWS CORP NEW	118	$2,000	0.0%	$15.15	-11.0%	CL A	65249B109
VVX	VECTRUS INC	55	$2,000	0.0%	$25.36	0.0%	COM	92242T101
—	DELCATH SYS INC	1,564	$2,000	0.0%	$2.56	—	COM NEW	24661P401
—	INVENSENSE INC	100	$2,000	0.0%	$20.00	—	COM	46123D205
—	MARTHA STEWART LIVING OMNIME	500	$2,000	0.0%	$4.00	—	CL A	573083102
IDT	IDT CORP	66	$1,000	0.0%	$14.12	-14.8%	CL B NEW	448947507
—	ATWOOD OCEANICS INC	50	$1,000	0.0%	$60.00	—	COM	050095108
—	BIOTIME INC	578	$1,000	0.0%	$1.73	—	*W EXP 10/01/201	09066L162
—	ASTERIAS BIOTHERAPEUTICS INC	393	$1,000	0.0%	$2.54	—	COM SER A	04624N107
—	PFSWEB INC	64	$1,000	0.0%	$15.63	—	COM NEW	717098206
—	STRAIGHT PATH COMMUNICATNS I	33	$1,000	0.0%	—	—	CL B	862578101
—	WET SEAL INC	10,000	$1,000	0.0%	$0.50	—	CL A	961840105
—	WASHINGTON PRIME GROUP INC	85	$1,000	0.0%	$23.53	—	COM	939647103
—	GENERALMTRS CO	24	$1,000	0.0%	$41.67	—	*W EXP 07/10/201	37045V118
—	WINDSTREAM HLDGS INC	51	$0	0.0%	—	—	COM	97382A101
—	CALIFORNIA RES CORP	22	$0	0.0%	—	—	COM	13057Q107
—	ALCATEL-LUCENT SPONSORED	24	$0	0.0%	—	—	ADR	013904305
—	PHOTOMEDEX INC	200	$0	0.0%	$15.00	—	COM PAR 0.01	719358301
POST	POST HLDGS INC	5	$0	0.0%	$29.44	-16.1%	COM	737446104
ACCO	ACCO BRANDS CORP	10	$0	0.0%	$4.44	+29.6%	COM	00081T108
SAN	BANCO SANTANDER SA	41	$0	0.0%	—	—	ADR	05964H105