Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES	170,755	$6.849M	4.8%	$37.50	—	U.S. PFD STK ETF	464288687
PFE	PFIZER INC	114,883	$3.997M	2.8%	$17.60	+14.3%	COM	717081103
—	CELGENE CORP	29,652	$3.418M	2.4%	$131.61	—	COM	151020104
—	JEFFERIESGROUP INC NEW	3,110,000	$3.143M	2.2%	$1.07	—	DBCV 3.875%11/0	472319AG7
AGG	ISHARES TR CORE US AGG	26,950	$3.003M	2.1%	$108.87	—	CORE US AGGBD ET	464287226
ZD	J2 GLOBAL INC	45,030	$2.958M	2.1%	$48.34	+15.1%	COM	48123V102
XOM	EXXON MOBIL CORP	33,046	$2.809M	2.0%	$55.94	-0.7%	COM	30231G102
INTC	INTEL CORP	88,370	$2.763M	1.9%	$17.92	+45.1%	COM	458140100
—	GENERAL ELECTRIC CO	110,163	$2.733M	1.9%	$27.96	—	COM	369604103
AAPL	APPLE INC	21,589	$2.686M	1.9%	$18.35	+46.3%	COM	037833100
DVY	ISHARES TR	31,111	$2.425M	1.7%	$72.36	—	SELECT DIVID ETF	464287168
T	AT&T INC	74,088	$2.419M	1.7%	$11.55	+2.1%	COM	00206R102
JNJ	JOHNSON & JOHNSON	24,026	$2.417M	1.7%	$65.75	+14.2%	COM	478160104
—	KINDERMORGAN INC DEL	588,450	$2.413M	1.7%	$3.00	—	W EXP 05/25/201	49456B119
GLW	CORNING INC	106,150	$2.407M	1.7%	$12.05	+48.0%	COM	219350105
MSFT	MICROSOFT CORP	52,200	$2.122M	1.5%	$30.03	+24.0%	COM	594918104
MET	METLIFE INC	38,600	$1.951M	1.4%	$30.27	+3.1%	COM	59156R108
CMCSA	COMCAST CORP NEW	34,216	$1.932M	1.4%	$18.38	+21.9%	CL A	20030N101
DVN	DEVON ENERGY CORP NEW	31,112	$1.876M	1.3%	$41.06	+1.2%	COM	25179M103
—	BARD C R INC	11,192	$1.873M	1.3%	$133.93	—	COM	067383109
GILD	GILEAD SCIENCES INC	18,525	$1.818M	1.3%	$65.47	+7.8%	COM	375558103
KO	COCA COLA CO	44,385	$1.8M	1.3%	$26.91	+10.1%	COM	191216100
MMM	3M CO	10,900	$1.798M	1.3%	$72.67	+33.3%	COM	88579Y101
AAL	AMERICAN AIRLS GROUP INC	32,150	$1.697M	1.2%	$36.21	+33.0%	COM	02376R102
F	FORD MTR CO DEL	104,995	$1.695M	1.2%	$8.92	-1.1%	COM PAR 0.01	345370860
MRK	MERCK & CO INC	27,835	$1.6M	1.1%	$31.29	+28.8%	NEW COM	58933Y105
—	DOW CHEM CO	29,950	$1.437M	1.0%	$44.41	—	COM	260543103
—	SEACOR HOLDINGS INC	1,619,000	$1.406M	1.0%	$0.87	—	NOTE 3.000%11/1	81170YAB5
SJM	SMUCKER J M CO	11,930	$1.381M	1.0%	$74.84	+6.1%	COM NEW	832696405
—	BANK AMER CORP	2,582,236	$1.343M	0.9%	$0.73	—	W EXP 10/28/201	060505153
CAT	CATERPILLAR INC DEL	16,678	$1.335M	0.9%	$62.67	+0.7%	COM	149123101
SPY	SPDR S&P 500 ETF TR	6,457	$1.333M	0.9%	$186.80	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS	21,314	$1.327M	0.9%	$48.40	-5.8%	COM	20825C104
—	COACH INC	31,525	$1.306M	0.9%	$43.32	—	COM	189754104
—	INTREXON CORP	28,150	$1.277M	0.9%	$45.36	—	COM	46122T102
—	ALCOA INC	97,192	$1.256M	0.9%	$10.63	—	COM	013817101
HON	HONEYWELL INTL INC	11,740	$1.225M	0.9%	$60.82	+20.0%	COM	438516106
—	AETNA INC NEW	11,450	$1.22M	0.9%	$68.63	—	COM	00817Y108
—	PUTNAM MUN OPPORTUNITIES TR	97,731	$1.198M	0.8%	$11.87	—	SH BEN INT	746922103
CSCO	CISCO SYS INC	43,485	$1.197M	0.8%	$15.25	+31.8%	COM	17275R102
KMB	KIMBERLY CLARK CORP	10,988	$1.177M	0.8%	$66.36	+15.0%	COM	494368103
EMR	EMERSON ELEC CO	20,450	$1.158M	0.8%	$48.13	-9.8%	COM	291011104
—	STAPLES INC	68,044	$1.108M	0.8%	$11.64	—	COM	855030102
BA	BOEING CO	7,195	$1.08M	0.8%	$110.04	+16.1%	COM	097023105
PG	PROCTER & GAMBLE CO	12,694	$1.04M	0.7%	$58.13	+9.4%	COM	742718109
ALL	ALLSTATE CORP	13,986	$995K	0.7%	$41.10	+35.5%	COM	020002101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,888	$994K	0.7%	$115.63	+27.2%	CL B NEW 1/2/2015	084670702
QCOM	QUALCOMM INC	13,850	$960K	0.7%	$50.75	+1.8%	COM	747525103
—	JPMORGANCHASE & CO	40,450	$890K	0.6%	$22.00	—	W EXP 10/28/201	46634e114
—	ANADARKO PETE CORP	10,550	$874K	0.6%	$79.34	—	COM	032511107
—	XEROX CORP	67,656	$869K	0.6%	$12.17	—	COM	984121103
IGSB	ISHARES	8,000	$844K	0.6%	$105.50	—	1-3 YR CR BD ETF	464288646
—	PEPCO HOLDINGS INC	31,100	$834K	0.6%	$19.12	—	COM	713291102
—	TIFFANY & CO NEW	9,200	$810K	0.6%	$92.64	—	COM	886547108
XLE	SELECT SECTOR SPDR TR	10,296	$799K	0.6%	$78.26	—	SBI INT-ENERGY	81369Y506
DIS	DISNEY WALT CO	7,230	$758K	0.5%	$61.69	+48.9%	COM DISNEY	254687106
L	LOEWS CORP	18,550	$757K	0.5%	$44.95	-14.5%	COM	540424108
NOC	NORTHROP GRUMMAN CORP	4,650	$748K	0.5%	$87.28	+53.3%	COM	666807102
—	NOBLE CORP PLC	52,350	$748K	0.5%	$30.09	—	SHS USD	G65431101
—	TCW STRATEGIC INCOME FUND IN	134,522	$728K	0.5%	$5.37	—	COM	872340104
EBAY	EBAY INC	12,500	$721K	0.5%	$19.66	+8.0%	COM	278642103
—	TRAVELERS COMPANIES INC	6,566	$710K	0.5%	$108.13	—	COM	89417e109
VLO	VALERO ENERGY CORP NEW	10,584	$673K	0.5%	$30.72	+19.0%	COM	91913Y100
—	BLACKSTONE GROUP L P	17,000	$661K	0.5%	$31.66	—	COM UNIT LTD	09253U108
IBM	INTERNATIONAL BUSINESS MACHS	4,074	$654K	0.5%	$106.40	-9.3%	COM	459200101
BP	BP PLC	16,699	$653K	0.5%	$48.60	—	SPONSORED ADR	055622104
HIG	HARTFORD FINL SVCS GROUP INC	15,459	$646K	0.5%	$26.74	+21.7%	COM	416515104
WTM	WHITE MTNS INS GROUP LTD	900	$616K	0.4%	$588.72	+12.1%	COM	G9618E107
—	KKR & CO L P DEL	26,500	$604K	0.4%	$24.34	—	COM UNITS	48248M102
PPL	PPL CORP	17,112	$576K	0.4%	$16.37	+20.5%	COM	69351T106
—	CHUBB CORP	5,675	$574K	0.4%	$96.56	—	COM	171232101
—	DU PONT E I DE NEMOURS & CO	7,779	$556K	0.4%	$65.00	—	COM	263534109
LLY	LILLY ELI & CO	7,550	$549K	0.4%	$39.58	+48.2%	COM	532457108
—	ONCOMED PHARMACEUTICALS INC	21,150	$545K	0.4%	$21.77	—	COM	68234X102
—	SEAGATE TECHNOLOGY PLC	10,200	$531K	0.4%	$56.18	—	SHS	G7945M107
CVX	CHEVRON CORP NEW	4,820	$506K	0.4%	$71.79	-6.8%	COM	166764100
MINT	PIMCO ETF TR	4,700	$475K	0.3%	$101.12	—	ENHAN SHRT MAT	72201R833
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,492	$467K	0.3%	$40.69	—	ADR	881624209
—	ZIONS BANCORPORATION	217,006	$456K	0.3%	$4.12	—	W EXP 11/14/201	989701131
—	SOLAZYME INC	970,000	$452K	0.3%	$1.13	—	NOTE 5.000%10/0	83415TAC5
ABBNY	ABB LTD	21,225	$449K	0.3%	$26.56	—	SPONSORED ADR	000375204
PBA	PEMBINA PIPELINE CORP	14,197	$449K	0.3%	$17.57	+3.1%	COM	706327103
ED	CONSOLIDATED EDISON INC	7,300	$445K	0.3%	$35.88	+21.8%	COM	209115104
—	CYPRESS SEMICONDUCTOR CORP	29,400	$415K	0.3%	$10.53	—	COM	232806109
ADBE	ADOBE SYS INC	5,502	$407K	0.3%	$55.57	+34.2%	COM	00724F101
—	E M C CORP MASS	15,700	$401K	0.3%	$25.22	—	COM	268648102
—	ANNALY CAP MGMT INC	38,425	$400K	0.3%	$10.20	—	COM	035710409
—	SPECTRA ENERGY CORP	11,032	$399K	0.3%	$35.62	—	COM	847560109
ADP	AUTOMATIC DATA PROCESSING IN	4,639	$397K	0.3%	$51.46	+31.9%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	8,058	$392K	0.3%	$26.55	+4.0%	COM	92343V104
MKL	MARKEL CORP	500	$384K	0.3%	$614.75	+17.6%	COM	570535104
AIG	AMERICAN INTL GROUP INC	6,990	$383K	0.3%	$40.19	+2.5%	COM NEW1/2/2015	026874784
—	CITIGROUPINC	16,505,878	$376K	0.3%	$0.06	—	W EXP 10/28/201	172967234
—	NEW YORK CMNTY BANCORP INC	20,700	$346K	0.2%	$16.83	—	COM	649445103
—	NABORS INDUSTRIES LTD	25,100	$343K	0.2%	$16.99	—	SHS	G6359F103
PBF	PBF ENERGY INC	9,950	$338K	0.2%	$27.28	+6.3%	CL A	69318G106
—	NUVEEN NJ DIV ADVANTAGE MUN	24,496	$336K	0.2%	$13.08	—	COM	67069Y102
—	GOOGLE INC	603	$330K	0.2%	$549.09	—	CL C	38259P706
—	EXPRESS SCRIPTS HLDG CO	3,790	$329K	0.2%	$70.42	—	COM	30219G108
—	HERTZ GLOBAL HOLDINGS INC	15,150	$328K	0.2%	$28.42	—	COM	42805T105
JPM	JPMORGAN CHASE & CO	5,312	$322K	0.2%	$40.20	+10.1%	COM	46625H100
DUK	DUKE ENERGY CORP NEW	4,107	$315K	0.2%	$42.35	+22.3%	COM NEW	26441C204
—	THESTREET INC	173,235	$312K	0.2%	$2.27	—	COM	88368Q103
NGD	NEW GOLD INC CDA	84,300	$286K	0.2%	$5.49	-28.3%	COM	644535106
ABBV	ABBVIE INC	4,750	$278K	0.2%	$31.63	+22.8%	COM	00287Y109
M	MACYS INC	4,200	$273K	0.2%	$61.60	+4.5%	COM	55616P104
—	GOOGLE INC	484	$268K	0.2%	$878.79	—	CL A	38259P508
AFL	AFLAC INC	4,075	$261K	0.2%	$24.61	-4.1%	COM	001055102
AEP	AMERICAN ELEC PWR INC	4,639	$261K	0.2%	$29.90	+34.9%	COM	025537101
PH	PARKER HANNIFIN CORP	2,200	$261K	0.2%	$95.01	+6.6%	COM	701094104
—	NUVEEN CONN PREM INCOME MUN	20,000	$255K	0.2%	$12.59	—	COM	67060D107
—	NATIONALWESTN LIFE INS CO	1,000	$254K	0.2%	$248.50	—	CL A	638522102
STLD	STEEL DYNAMICS INC	12,500	$251K	0.2%	$14.08	+4.7%	COM	858119100
—	ONEBEACON INSURANCE GROUP LT	16,200	$246K	0.2%	$15.82	—	CL A	G67742109
—	WHITING PETE CORP NEW	7,825	$242K	0.2%	$30.93	—	COM	966387102
—	GOLDCORP INC NEW	13,060	$237K	0.2%	$21.65	—	COM	380956409
HII	HUNTINGTON INGALLS INDS INC	1,666	$233K	0.2%	$62.36	+68.5%	COM	446413106
DLTR	DOLLAR TREE INC	2,800	$227K	0.2%	$58.39	+30.0%	COM	256746108
XLV	SELECT SECTOR SPDR	3,019	$219K	0.2%	$55.48	—	TR SBI HEALTHCARE	81369Y209
LOW	LOWES COS INC	2,885	$215K	0.2%	$39.13	+50.6%	COM	548661107
XLK	SELECT SECTOR SPDR TR	5,150	$213K	0.1%	$35.77	—	TECHNOLOGY	81369Y803
ITW	ILLINOIS TOOL WKS INC	2,126	$207K	0.1%	$59.45	+25.4%	COM	452308109
—	ALPHANATURAL RESOURCES INC	825,000	$207K	0.1%	$0.57	—	NOTE 4.875%12/1	02076XAF9
—	AMERICAN INTL GROUP INC	9,380	$205K	0.1%	$20.41	—	W EXP EXP 01/19/202	026874156
MS	MORGAN STANLEY	5,750	$205K	0.1%	$21.80	+22.3%	COM NEW	617446448
—	DYNEGYINC NEW DEL	46,914	$200K	0.1%	$1.74	—	W EXP 10/02/201	26817R116
EQT	EQT CORP	2,400	$199K	0.1%	$47.80	-18.5%	COM	26884L109
IRDM	IRIDIUM COMMUNICATIONS INC	20,000	$194K	0.1%	$6.10	+52.7%	COM	46269C102
SYY	SYSCO CORP	5,000	$189K	0.1%	$24.38	+21.2%	COM	871829107
PM	PHILIP MORRIS INTL INC	2,500	$188K	0.1%	$47.83	-1.6%	COM	718172109
ABT	ABBOTT LABS	4,050	$188K	0.1%	$29.23	+28.0%	COM	002824100
TXT	TEXTRON INC	4,200	$186K	0.1%	$30.13	+42.1%	COM	883203101
PNC	PNC FINL SVCS GROUP INC	1,898	$177K	0.1%	$51.88	+23.9%	COM	693475105
TXN	TEXAS INSTRS INC	3,100	$177K	0.1%	$30.07	+38.8%	COM	882508104
D	DOMINION RES INC VA	2,500	$177K	0.1%	$38.70	+20.4%	NEW COM	25746U109
—	BARRICK GOLD CORP	15,000	$164K	0.1%	$17.65	—	COM	067901108
FLEX	FLEXTRONICS INTL	12,900	$164K	0.1%	$6.07	+44.5%	LTD ORD	Y2573F102
—	ACCURIDE CORP NEW	34,550	$161K	0.1%	$3.91	—	COM NEW	00439T206
FE	FIRSTENERGY CORP	4,500	$158K	0.1%	$21.17	+12.2%	COM	337932107
SLB	SCHLUMBERGER LTD	1,877	$157K	0.1%	$64.16	-4.4%	COM	806857108
—	MFSINTER INCOME TR	32,300	$157K	0.1%	$5.17	—	SH BEN INT	55273C107
—	SUN TRUST BKS INC	33,600	$156K	0.1%	$5.08	—	W EXP 11/14/201	867914111
MO	ALTRIA GROUP INC	3,100	$155K	0.1%	$17.15	+52.7%	COM	02209S103
FLR	FLUOR CORP NEW	2,500	$143K	0.1%	$53.28	-4.2%	COM	343412102
PEP	PEPSICO INC	1,492	$143K	0.1%	$57.75	+20.7%	COM	713448108
MA	MASTERCARD INC	1,600	$138K	0.1%	$72.35	+12.3%	CL A	57636Q104
WM	WASTE MGMT INC DEL	2,500	$136K	0.1%	$33.88	+26.9%	COM	94106L109
DAL	DELTA AIR LINES INC DEL	3,000	$135K	0.1%	$23.32	+74.3%	COM NEW	247361702
WLYB	WILEY JOHN & SONS INC	2,200	$134K	0.1%	$50.35	+22.2%	CL B	968223305
—	PLUM CREEK TIMBER CO INC	3,089	$134K	0.1%	$43.47	—	COM	729251108
MCD	MCDONALDS CORP	1,365	$133K	0.1%	$70.15	+2.9%	COM	580135101
—	ALPHA NATURAL RESOURCES INC	347,000	$129K	0.1%	$0.37	—	NOTE 3.750%12/1	02076XAE2
GM	GENERAL MTRS CO	3,364	$126K	0.1%	$25.38	+10.9%	COM	37045V100
AXP	AMERICAN EXPRESS CO	1,597	$125K	0.1%	$69.27	+2.5%	COM	025816109
—	COHEN& STEERS TOTAL RETURN	9,000	$123K	0.1%	$11.97	—	COM	19247R103
—	TIME WARNER CABLE INC	796	$119K	0.1%	$138.68	—	COM	88732J207
—	VIACOM INC NEW	1,732	$118K	0.1%	$87.18	—	CL B	92553P201
EXC	EXELON CORP	3,472	$117K	0.1%	$13.04	+29.1%	COM	30161N101
—	YAMANA GOLD INC	32,000	$115K	0.1%	$6.39	—	COM	98462Y100
C	CITIGROUP INC	2,220	$114K	0.1%	$37.66	+0.7%	COM NEW	172967424
PRU	PRUDENTIAL FINL INC	1,420	$114K	0.1%	$51.50	-2.0%	COM	744320102
WFC	WELLS FARGO & CO	2,077	$113K	0.1%	$30.76	+29.5%	NEW COM	949746101
AES	AES CORP	8,500	$109K	0.1%	$9.34	-10.2%	COM	00130H105
—	MERRIMACK PHARMACEUTICALS IN	9,000	$107K	0.1%	$7.85	—	COM	590328100
—	CHICOS FAS INC	6,000	$106K	0.1%	$17.66	—	COM	168615102
NEE	NEXTERA ENERGY INC	1,000	$104K	0.1%	$15.29	+29.9%	COM	65339F101
HBM	HUDBAY MINERALS INC	12,600	$103K	0.1%	$7.92	0.0%	COM	443628102
—	CLIFFS NAT RES INC	21,200	$102K	0.1%	$17.37	—	COM	18683K101
ORCL	ORACLE CORP	2,360	$102K	0.1%	$28.79	+28.0%	COM	68389X105
—	ACHILLION PHARMACEUTICALS IN	10,100	$100K	0.1%	$7.27	—	COM	00448Q201
—	ZIOPHARM ONCOLOGY INC	9,100	$98,000	0.1%	$10.77	—	COM	98973P101
HD	HOME DEPOT INC	861	$98,000	0.1%	$58.72	+45.3%	COM	437076102
—	FIREEYE INC	2,500	$98,000	0.1%	$39.20	—	COM	31816Q101
GNW	GENWORTH FINL INC COM	13,000	$95,000	0.1%	$14.45	-47.4%	CL A	37247D106
ACN	ACCENTURE PLC IRELAND SHS	1,000	$94,000	0.1%	$69.26	+7.7%	CLASS A	G1151C101
—	TIME WARNER INC	1,100	$93,000	0.1%	$69.75	—	COM NEW	887317303
AMP	AMERIPRISE FINL INC	659	$86,000	0.1%	$80.05	+30.7%	COM	03076C106
TER	TERADYNE INC	4,500	$85,000	0.1%	$15.55	+14.6%	COM	880770102
—	ROSETTA RESOURCES INC	5,000	$85,000	0.1%	$20.20	—	COM	777779307
—	NUVEEN PREMIER MUN INCOME FD	6,000	$83,000	0.1%	$12.33	—	COM	670988104
A	AGILENT TECHNOLOGIES INC	2,000	$83,000	0.1%	$34.38	+7.7%	COM	00846U101
—	POWERSHARES ETF TRUST	3,200	$80,000	0.1%	$26.30	—	WATER RESOURCE	73935X575
—	GENERALMTRS CO	4,006	$79,000	0.1%	$17.00	—	W EXP 07/10/201	37045V126
NEM	NEWMONT MINING CORP	3,600	$78,000	0.1%	$19.74	-7.5%	COM	651639106
PKG	PACKAGING CORP AMER	1,000	$78,000	0.1%	$42.52	+34.6%	COM	695156109
BMY	BRISTOL MYERS SQUIBB CO	1,200	$77,000	0.1%	$34.16	+27.2%	COM	110122108
ROM	PROSHARES TR	500	$77,000	0.1%	$110.00	—	PSHS ULTRA TECH	74347R693
—	IMATION CORP	19,000	$77,000	0.1%	$4.14	—	COM	45245A107
BK	BANK NEW YORK MELLON CORP	1,886	$76,000	0.1%	$24.30	+22.4%	COM	064058100
—	ROYAL DUTCH SHELL PLC	1,250	$75,000	0.1%	$67.20	—	SPON ADR A	780259206
ROST	ROSS STORES INC	700	$74,000	0.1%	$33.31	+33.5%	COM	778296103
—	BROOKFIELD PPTY PARTNERS L P	3,000	$73,000	0.1%	$20.00	—	UNIT LTD PARTN	G16249107
—	SANDRIDGE ENERGY INC	41,000	$73,000	0.1%	$4.14	—	COM	80007P307
AMZN	AMAZON COM INC	191	$71,000	0.0%	$16.84	+4.4%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	26,000	$70,000	0.0%	$3.59	-21.6%	COM	007903107
—	RITE AID CORP	8,000	$70,000	0.0%	$5.05	—	COM	767754104
—	CDK GLOBAL INC	1,461	$68,000	0.0%	$46.54	—	COM	12508e101
—	FRONTIER COMMUNICATIONS CORP	9,621	$68,000	0.0%	$4.63	—	COM	35906A108
FCX	FREEPORT-MCMORAN INC	3,600	$68,000	0.0%	$30.06	-41.4%	CL B	35671D857
—	ENERGY XXI BERMUDA LTD	18,400	$67,000	0.0%	$15.48	—	USD UNRS SHS	G10082140
KMT	KENNAMETAL INC	2,000	$67,000	0.0%	$34.33	-27.1%	COM	489170100
—	LEUCADIA NATL CORP	3,000	$67,000	0.0%	$22.44	—	COM	527288104
—	ABRAXAS PETE CORP	20,000	$65,000	0.0%	$2.95	—	COM	003830106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,045	$65,000	0.0%	$42.45	+23.2%	CL A	192446102
IEF	ISHARES TR	600	$65,000	0.0%	$103.33	—	7-10 Y TR BD ETF	464287440
FISV	FISERV INC	800	$64,000	0.0%	$26.98	+41.3%	COM	337738108
BAC	BANK AMER CORP	4,106	$63,000	0.0%	$12.00	+6.3%	COM	060505104
—	BIGLARI HLDGS INC	148	$61,000	0.0%	$478.27	—	COM	08986R101
—	BED BATH &BEYOND INC	800	$61,000	0.0%	$80.00	—	COM	075896100
—	SCANA CORP NEW	1,064	$59,000	0.0%	$46.99	—	COM	80589M102
SU	SUNCOR ENERGY INC NEW	2,000	$59,000	0.0%	$23.19	-12.7%	COM	867224107
GERN	GERON CORP	15,500	$58,000	0.0%	$3.72	-8.8%	COM	374163103
—	STARWOOD HOTELS&RESORTS WRLD	686	$57,000	0.0%	$80.17	—	COM	85590A401
KGC	KINROSS GOLD CORP	25,600	$57,000	0.0%	$4.55	-36.0%	COM NO PAR	496902404
—	PROCERA NETWORKS INC	6,000	$56,000	0.0%	$10.88	—	COM NEW	74269U203
—	HSN INC	800	$55,000	0.0%	$62.50	—	COM	404303109
MDT	MEDTRONIC PLC	700	$55,000	0.0%	$58.10	0.0%	SHS ADDED4/2/2015	G5960L103
NOK	NOKIA CORP	7,300	$55,000	0.0%	$8.13	—	SPONSORED ADR	654902204
—	NCR CORP NEW	1,841	$54,000	0.0%	$29.33	—	COM	62886e108
IWF	ISHARES TR	547	$54,000	0.0%	$85.92	—	RUS 1000 GRW ETF	464287614
MDLZ	MONDELEZ INTL INC	1,452	$52,000	0.0%	$25.52	+11.0%	CL A	609207105
—	CENTURYLINK INC	1,500	$52,000	0.0%	$31.71	—	COM	156700106
—	ACTAVIS PLC	170	$51,000	0.0%	$300.00	—	SHS	G0083B108
—	EXCO RESOURCES INC	28,000	$51,000	0.0%	$4.55	—	COM	269279402
PCYO	PURCYCLE CORP	10,000	$50,000	0.0%	$5.69	-20.7%	COM NEW	746228303
UGI	UGI CORP NEW	1,500	$49,000	0.0%	$29.31	+19.6%	COM	902681105
—	DISCOVERY LABORATORIES INC N	41,500	$49,000	0.0%	$2.21	—	COM NEW	254668403
AMGN	AMGEN INC	300	$48,000	0.0%	$81.11	+41.8%	COM	031162100
—	CORE LABORATORIES N V	450	$47,000	0.0%	$107.90	—	COM	N22717107
—	DREYFUSHIGH YIELD STRATEGIE	12,700	$46,000	0.0%	$4.09	—	SH BEN INT	26200S101
EMN	EASTMAN CHEM CO	670	$46,000	0.0%	$53.70	-4.9%	COM	277432100
—	NIC INC	2,500	$44,000	0.0%	$24.80	—	COM	62914B100
—	ADVISORSHARES TR	4,000	$44,000	0.0%	$12.30	—	RANGER EQUITY BE	00768Y883
—	FIRST TR ISE REVERE NAT GAS	4,000	$43,000	0.0%	$10.75	—	COM	33734J102
—	EATONVANCE MUNI INCOME TRUS	3,093	$43,000	0.0%	$10.67	—	SH BEN INT	27826U108
—	KRAFT FOODS GROUP INC	483	$42,000	0.0%	$53.83	—	COM	50076Q106
—	MOLYCORPINC DEL	525,000	$42,000	0.0%	$0.51	—	NOTE 0.06 36770	608753AF6
—	WHOLE FOODS MKT INC	811	$42,000	0.0%	$45.76	—	COM	966837106
WT	WISDOMTREE INVTS INC	1,890	$41,000	0.0%	$11.31	+65.0%	COM	97717P104
—	ARCH COAL INC	40,000	$40,000	0.0%	$3.15	—	COM	039380100
—	AVON PRODS INC	5,000	$40,000	0.0%	$12.60	—	COM	054303102
—	ALPHA NATURAL RESOURCES INC	39,600	$40,000	0.0%	$3.26	—	COM	02076X102
—	CHINA MOBILE LIMITED	600	$39,000	0.0%	$51.67	—	SPONSORED ADR	16941M109
IRBTQ	IROBOT CORP	1,200	$39,000	0.0%	$34.08	-4.7%	COM	462726100
—	TECO ENERGY INC	2,000	$39,000	0.0%	$17.00	—	COM	872375100
MCO	MOODYS CORP	376	$39,000	0.0%	$64.50	+34.2%	COM	615369105
PGN1EUR	PARAGON OFFSHORE PLC	29,184	$38,000	0.0%	$6.15	—	SHS ADDED	G6S01W108
—	SK TELECOM LTD SPONSORED	1,382	$38,000	0.0%	$24.60	—	ADR	78440P108
VOD	VODAFONE GROUP PLC NEW	1,162	$38,000	0.0%	$36.60	—	SPNSR ADR NO PAR	92857W308
—	LABORATORY CORP AMER HLDGS	300	$38,000	0.0%	$90.00	—	COM NEW	50540R409
KEYS	KEYSIGHT TECHNOLOGIES INC	1,000	$37,000	0.0%	$32.07	+12.4%	COM	49338L103
DTE	DTE ENERGY CO	442	$36,000	0.0%	$38.01	+31.1%	COM	233331107
URI	UNITED RENTALS INC	400	$36,000	0.0%	$64.88	+34.2%	COM	911363109
—	SOLAZYME INC	12,500	$36,000	0.0%	$5.42	—	COM	83415T101
XYL	XYLEM INC	1,000	$35,000	0.0%	$27.59	+11.5%	COM	98419M100
ZBH	ZIMMER HLDGS INC	300	$35,000	0.0%	$78.29	+33.3%	COM	98956P102
RGA	REINSURANCE GROUP AMER INC	375	$35,000	0.0%	$72.80	+21.3%	COM NEW	759351604
—	CREE INC	1,000	$35,000	0.0%	$52.00	—	COM	225447101
—	DUKE REALTY CORP	1,600	$35,000	0.0%	$15.00	—	COM NEW	264411505
URE	PROSHARES TR	300	$34,000	0.0%	$66.67	—	ULT R/EST NEW	74347X625
HCSG	HEALTHCARE SVCS GRP INC	1,050	$34,000	0.0%	$27.40	+17.9%	COM	421906108
WMT	WAL-MART STORES INC	400	$33,000	0.0%	$20.35	+13.2%	COM	931142103
—	WELLS FARGO & CO NEW	1,600	$33,000	0.0%	$15.63	—	W EXP 10/28/201	949746119
—	SIERRA WIRELESS INC	1,000	$33,000	0.0%	$33.00	—	COM	826516106
SPG	SIMON PPTY GROUP INC	171	$33,000	0.0%	$80.96	+39.7%	NEW COM	828806109
—	BIOSCRIP INC	7,500	$33,000	0.0%	$6.93	—	COM	09069N108
MTD	METTLER TOLEDO INTERNATIONAL	100	$33,000	0.0%	$244.23	+26.7%	COM	592688105
NKE	NIKE INC	324	$33,000	0.0%	$32.86	+26.9%	CL B	654106103
—	BABCOCK & WILCOX CO NEW	1,000	$32,000	0.0%	$32.00	—	COM	05615F102
KMI	KINDER MORGAN INC DEL	761	$32,000	0.0%	$20.81	+14.7%	COM	49456B101
—	J G WENTWORTH CO	3,000	$31,000	0.0%	$10.67	—	CL A	46618D108
MKC	MCCORMICK & CO INC	400	$31,000	0.0%	$27.50	+9.7%	COM NON VTG	579780206
—	MCGRAW HILL FINL INC	300	$31,000	0.0%	$90.00	—	COM	580645109
TOL	TOLL BROTHERS INC	798	$31,000	0.0%	$33.17	+10.2%	COM	889478103
—	COMCAST CORP NEW	550	$31,000	0.0%	$49.09	—	CL A SPL	20030N200
—	GLOBAL BRASS & COPPR HLDGS I	2,000	$31,000	0.0%	$15.75	—	COM	37953G103
—	APACHE CORP	500	$30,000	0.0%	$86.00	—	COM	037411105
BTG	B2GOLDCORP	20,000	$30,000	0.0%	$1.87	-25.0%	COM	11777Q209
CROX	CROCS INC	2,500	$30,000	0.0%	$13.32	-15.9%	COM	227046109
UPS	UNITED PARCEL SERVICE INC	300	$29,000	0.0%	$64.45	+7.7%	CL B	911312106
—	ROYAL BK SCOTLAND GROUP PLC	1,200	$29,000	0.0%	$23.33	—	SP ADR L	780097788
—	EDWARDS LIFESCIENCES CORP	200	$28,000	0.0%	$140.00	—	COM	28176e108
—	EMERALD OIL INC	38,500	$28,000	0.0%	$6.93	—	COM NEW	29101U209
TRN	TRINITY INDS INC	800	$28,000	0.0%	$16.47	-4.9%	COM	896522109
GULTU	GULF COAST ULTRA DEEP RTY TR	39,000	$28,000	0.0%	$1.55	—	ROYALTY TR UNT	40222T104
—	STEELCASE INC	1,400	$27,000	0.0%	$15.71	—	CL A	858155203
NVO	NOVO-NORDISK A S	500	$27,000	0.0%	$72.80	—	ADR	670100205
CRTO	CRITEO S A	665	$26,000	0.0%	$33.08	—	SPONS ADS	226718104
—	OPOWER INC	2,500	$25,000	0.0%	$16.83	—	COM	68375Y109
—	NATIONAL OILWELL VARCO INC	500	$25,000	0.0%	$80.00	—	COM	637071101
—	MONSTER WORLDWIDE INC	4,000	$25,000	0.0%	$6.25	—	COM	611742107
—	GLOBALSTAR INC	7,400	$25,000	0.0%	$2.99	—	COM	378973408
IWD	ISHARES TR	239	$25,000	0.0%	$96.23	—	RUS 1000 VAL ETF	464287598
—	EXELIS INC	1,000	$24,000	0.0%	$19.00	—	COM	30162A108
IDXX	IDEXX LABS INC	155	$24,000	0.0%	$63.22	+23.1%	COM	45168D104
FSTR	FOSTER L B CO	500	$24,000	0.0%	$44.86	+4.0%	COM	350060109
GWW	GRAINGER W W INC	100	$24,000	0.0%	$205.91	-2.9%	COM	384802104
—	LIONS GATE ENTMNT CORP	700	$24,000	0.0%	$28.57	—	COM NEW	535919203
BDX	BECTON DICKINSON	168	$24,000	0.0%	$85.77	+38.2%	COM	075887109
—	CENTRALFD CDA LTD	1,900	$23,000	0.0%	$13.68	—	CL A	153501101
MCK	MCKESSON CORP	100	$23,000	0.0%	$150.34	+35.9%	COM	58155Q103
—	SYMANTEC CORP	1,000	$23,000	0.0%	$24.00	—	COM	871503108
—	NORDSTROM INC	285	$23,000	0.0%	$66.67	—	COM	655664100
UNP	UNION PAC CORP	200	$22,000	0.0%	$69.59	+32.0%	COM	907818108
—	GLAXOSMITHKLINE PLC	455	$21,000	0.0%	$52.75	—	SPONSORED ADR	37733W105
—	QUESTAR CORP	900	$21,000	0.0%	$23.33	—	COM	748356102
—	SUNTRUST BKS INC	514	$21,000	0.0%	$36.96	—	COM	867914103
—	GREAT PLAINS ENERGY INC	758	$20,000	0.0%	$23.75	—	COM	391164100
GIS	GENERAL MLS INC	354	$20,000	0.0%	$32.92	+11.3%	COM	370334104
—	ITT CORP NEW	500	$20,000	0.0%	$44.00	—	COM NEW	450911201
—	VALLEY NATL BANCORP	101,071	$20,000	0.0%	$0.44	—	W EXP 11/14/201	919794131
TDC	TERADATA CORP DEL	424	$19,000	0.0%	$45.33	-3.5%	COM	88076W103
—	HUDBAY MINERALS INC	20,000	$19,000	0.0%	$0.95	—	W EXP 07/20/201	443628136
ET	ENERGY TRANSFER EQUITY L P	300	$19,000	0.0%	$55.96	—	COM UT LTD PTN	29273V100
—	HERCULES OFFSHORE INC	46,000	$19,000	0.0%	$3.14	—	COM	427093109
INGR	INGREDION INC	240	$19,000	0.0%	$67.63	+21.0%	COM	457187102
—	MARKET VECTORS	825	$19,000	0.0%	$31.00	—	ETF TR JR GOLD MINERS E	57061R544
MLCO	MELCO CROWN ENTMT LTD	900	$19,000	0.0%	$38.89	—	ADR	585464100
BSX	BOSTON SCIENTIFIC CORP	1,000	$18,000	0.0%	$11.81	+33.8%	COM	101137107
—	RTI INTL METALS INC	500	$18,000	0.0%	$34.00	—	COM	74973W107
—	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
PSX	PHILLIPS 66	220	$17,000	0.0%	$43.41	+13.5%	COM	718546104
RYAM	RAYONIER ADVANCED MATLS INC	1,155	$17,000	0.0%	$35.09	-48.1%	COM ADDED	75508B104
—	TWENTY FIRST CENTY FOX INC	474	$16,000	0.0%	$35.86	—	CL A	90130A101
—	SANDISK CORP	250	$16,000	0.0%	$72.00	—	COM	80004C101
—	SIGMA DESIGNS INC	2,000	$16,000	0.0%	$4.50	—	COM	826565103
CLNE	CLEAN ENERGY FUELS CORP	3,000	$16,000	0.0%	$5.33	-6.7%	COM	184499101
—	NORTH ATLANTIC DRILLING LTD	14,000	$16,000	0.0%	$4.39	—	COM	G6613P202
—	SIRIUS XM HLDGS INC	4,000	$15,000	0.0%	$3.50	—	COM	82968B103
ES	EVERSOURCE ENERGY	300	$15,000	0.0%	$36.21	0.0%	COM ADDED	30040W108
VFC	V F CORP	200	$15,000	0.0%	$52.11	+32.8%	COM	918204108
—	WAUSAU PAPER CORP	1,500	$14,000	0.0%	$12.67	—	COM	943315101
—	UNITED TECHNOLOGIES CORP	120	$14,000	0.0%	$116.67	—	COM	913017109
AWK	AMERICAN WTR WKS CO INC NEW	250	$14,000	0.0%	$32.75	+34.1%	COM	030420103
ETN	EATON CORP PLC	200	$14,000	0.0%	$53.24	-1.3%	SHS	G29183103
—	NUANCE COMMUNICATIONS INC	1,000	$14,000	0.0%	$15.00	—	COM	67020Y100
NHI	NATIONAL HEALTH INVS INC	200	$14,000	0.0%	$70.00	—	COM	63633D104
CMI	CUMMINS INC	100	$14,000	0.0%	$96.30	+8.9%	COM	231021106
—	CHINA LIFE INS CO LTD	200	$13,000	0.0%	$45.00	—	SPON ADR REP H	16939P106
—	L-3 COMMUNICATIONS HLDGS INC	100	$13,000	0.0%	$110.00	—	COM	502424104
—	TARGET CORP	160	$13,000	0.0%	$81.25	—	COM	87612e106
ADI	ANALOG DEVICES INC	200	$13,000	0.0%	$38.44	+18.2%	COM	032654105
—	TOTAL S A	266	$13,000	0.0%	$48.87	—	SPONSORED ADR	89151e109
IBN	ICICI BK LTD	1,250	$13,000	0.0%	$16.16	—	ADR	45104G104
FXI	ISHARES TR	300	$13,000	0.0%	$40.00	—	CHINA LG-CAP ETF	464287184
—	QIAGEN NV REG	500	$13,000	0.0%	$24.00	—	SHS	N72482107
RYN	RAYONIER INC	465	$13,000	0.0%	$43.01	—	COM	754907103
IWM	ISHARES TR	100	$12,000	0.0%	$120.00	—	RUSSELL 2000 ETF	464287655
—	BRIDGEBANCORP INC	450	$12,000	0.0%	$26.67	—	COM	108035106
BR	BROADRIDGE FINL SOLUTIONS IN	220	$12,000	0.0%	$28.99	+44.6%	COM	11133T103
—	LAJOLLA PHARMACEUTICAL CO	600	$11,000	0.0%	$9.44	—	COM PAR 0.0001 2	503459604
SB	SAFE BULKERS INC	3,075	$11,000	0.0%	$5.02	-28.1%	COM	Y7388L103
—	REVOLUTION LIGHTING TECHNOLO	10,000	$11,000	0.0%	$3.40	—	COM	76155G107
—	DIAMOND OFFSHORE DRILLING IN	400	$11,000	0.0%	$57.50	—	COM	25271C102
NFG	NATIONAL FUEL GAS CO N J	180	$11,000	0.0%	$69.48	-7.5%	COM	636180101
AVA	AVISTA CORP	316	$11,000	0.0%	$16.79	+33.9%	COM	05379B107
VIG	VANGUARD SPECIALIZED PORTFOL	140	$11,000	0.0%	$78.57	—	DIV APP ETF	921908844
TBT	PROSHARES TR PSHS ULTSH 2	250	$10,000	0.0%	$74.00	—	PSHS ULTSH 20YRS	74347B201
XLF	SELECT SECTOR SPDR TR	414	$10,000	0.0%	$24.15	—	SBI INT-FINL	81369Y605
—	ENLINK MIDSTREAM LLC	309	$10,000	0.0%	$32.36	—	COM UNIT REP LTD	29336T100
VWO	VANGUARD INTL EQUITY INDEX F	239	$10,000	0.0%	$41.84	—	FTSE EMR MKT ETF	922042858
GNRC	GENERAC HLDGS INC	200	$10,000	0.0%	$48.88	-2.5%	COM	368736104
CVS	CVS HEALTH CORP	100	$10,000	0.0%	$46.31	+60.4%	COM	126650100
CSX	CSX CORP	282	$9,000	0.0%	$7.37	+31.7%	COM	126408103
IWP	ISHARES	90	$9,000	0.0%	$88.89	—	TR RUS MD CP GR ETF	464287481
—	SINCLAIR BROADCAST GROUP INC	300	$9,000	0.0%	$36.67	—	CL A	829226109
—	AOL INC	231	$9,000	0.0%	$47.62	—	COM	00184X105
GS	GOLDMAN SACHS GROUP INC	50	$9,000	0.0%	$128.71	+16.4%	COM	38141G104
—	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	-5.6%	COM	26875P101
ARCC	ARES CAP CORP	487	$8,000	0.0%	$5.52	+6.7%	COM	04010L103
IWO	ISHARES TR	50	$8,000	0.0%	$140.00	—	RUS 2000 GRW ETF	464287648
META	FACEBOOK INC	100	$8,000	0.0%	$49.86	+56.0%	CL A	30303M102
—	RED HAT INC	100	$8,000	0.0%	$60.00	—	COM	756577102
RSG	REPUBLIC SVCS INC	187	$8,000	0.0%	$26.85	+24.7%	COM	760759100
PRGO	PERRIGO CO PLC	50	$8,000	0.0%	$157.83	+1.1%	SHS	G97822103
NFLX	NETFLIX INC	20	$8,000	0.0%	$4.91	+23.6%	COM	64110L106
EA	ELECTRONIC ARTS INC	130	$8,000	0.0%	$23.32	+124.7%	COM	285512109
—	DRYSHIPS INC	8,888	$7,000	0.0%	$1.01	—	SHS	Y2109Q101
—	TIME INC NEW	313	$7,000	0.0%	$25.56	—	COM	887228104
ITUB	ITAU UNIBANCO HLDG SA	605	$7,000	0.0%	$12.92	—	SPON ADR REP PFD	465562106
SONY	SONY CORP	260	$7,000	0.0%	$15.38	—	ADR NEW	835699307
BAK	BRASKEM S A	1,000	$7,000	0.0%	$18.00	—	SP ADR PFD A	105532105
BBD	BANCO BRADESCO S A SP	605	$6,000	0.0%	$13.22	—	ADR PFD	059460303
—	BROADCOM CORP	150	$6,000	0.0%	$26.67	—	CL A	111320107
IWN	ISHARES TR	54	$6,000	0.0%	$92.59	—	RUS 2000 VAL ETF	464287630
TIP	ISHARES TR	52	$6,000	0.0%	$115.38	—	TIPS BD ETF	464287176
—	ANADIGICS INC	4,500	$6,000	0.0%	$1.78	—	COM	032515108
—	WEATHERFORD INTL PLC ORD SHS	450	$6,000	0.0%	$20.00	—	PLC ORD SHS ADDED	G48833100
—	AEGON NV	728	$6,000	0.0%	$9.62	—	NY REGISTRY SH	007924103
IWS	ISHARES TR	79	$6,000	0.0%	$63.29	—	RUS MDCP VAL ETF	464287473
EEM	ISHARES TR	126	$5,000	0.0%	$41.45	—	MSCI EMG MKT ETF	464287234
IXC	ISHARES TR	130	$5,000	0.0%	$46.15	—	GLOBAL ENERG ETF	464287341
SQM	SOCIEDAD QUIMICA MINERA DE C	300	$5,000	0.0%	$26.67	—	SPON ADR SER B	833635105
—	SILVER WHEATON CORP	250	$5,000	0.0%	$28.00	—	COM	828336107
—	COMMUNICATIONSSYS INC	400	$5,000	0.0%	$10.00	—	COM	203900105
—	EASTMAN KODAK CO	919	$5,000	0.0%	$5.44	—	W EXP 09/03/201	277461133
—	MANNKIND CORP	1,000	$5,000	0.0%	$5.00	—	COM	56400P201
—	HOVNANIAN ENTERPRISES INC	1,000	$4,000	0.0%	$7.00	—	CL A	442487203
—	DIRECTV	50	$4,000	0.0%	$80.00	—	COM	25490A309
OXY	OCCIDENTAL PETE CORP DEL	57	$4,000	0.0%	$63.37	-12.0%	COM	674599105
—	ENDOCYTE INC	500	$3,000	0.0%	$6.00	—	COM	29269A102
—	COSAN LTD	500	$3,000	0.0%	$14.00	—	SHS A	G25343107
—	MARTHA STEWART LIVING OMNIME	500	$3,000	0.0%	$4.00	—	CL A	573083102
—	ROVI CORP	141	$3,000	0.0%	$21.28	—	COM	779376102
—	IAC INTERACTIVECORP	50	$3,000	0.0%	$60.00	—	COM PAR 0.001	44919P508
—	AVID TECHNOLOGY INC	200	$3,000	0.0%	$15.00	—	COM	05367P100
—	ALASKA COMMUNICATIONS SYS GR	2,000	$3,000	0.0%	$2.00	—	COM	01167P101
—	ASTERIAS BIOTHERAPEUTICS INC	393	$3,000	0.0%	$2.54	—	COM SER A	04624N107
FBIN	FORTUNE BRANDS HOME & SEC IN	50	$2,000	0.0%	$30.43	+9.6%	COM	34964C106
—	SYNERGY PHARMACEUTICALS DEL	500	$2,000	0.0%	$4.00	—	COM NEW	871639308
—	INVENSENSE INC	100	$2,000	0.0%	$20.00	—	COM	46123D205
—	REGIS CORP MINN	150	$2,000	0.0%	$13.33	—	COM	758932107
—	FORESTAR GROUP INC	100	$2,000	0.0%	$20.00	—	COM	346233109
—	PCM INC	250	$2,000	0.0%	$12.00	—	COM	69323K100
—	DELCATH SYS INC	1,564	$2,000	0.0%	$2.56	—	COM NEW	24661P401
—	PENN WEST PETE LTD	1,500	$2,000	0.0%	$8.34	—	NEW COM	707887105
—	DONNELLEY R R & SONS CO	100	$2,000	0.0%	$20.00	—	COM	257867101
NWSA	NEWS CORP NEW	118	$2,000	0.0%	$15.15	-6.2%	CL A	65249B109
—	ROCK CREEK PHARMACEUTICALS I	15,000	$2,000	0.0%	$0.60	—	COM	772081105
—	BIOTIME INC	578	$1,000	0.0%	$1.73	—	W EXP 10/01/201	09066L162
IDT	IDT CORP	66	$1,000	0.0%	$14.12	+2.8%	CL B NEW	448947507
—	GENERALMTRS CO	24	$1,000	0.0%	$41.67	—	W EXP 07/10/201	37045V118
—	PFSWEB INC	64	$1,000	0.0%	$15.63	—	COM NEW	717098206
—	WP GLIMCHER IN	85	$1,000	0.0%	$11.76	—	COM ADDED	92939N102
VVX	VECTRUS INC	55	$1,000	0.0%	$25.36	+14.0%	COM	92242T101
—	STRAIGHT PATH COMMUNICATNS I	33	$1,000	0.0%	—	—	CL B	862578101
—	WINDSTREAM HLDGS INC	51	$0	0.0%	—	—	COM	97382A101
—	PHOTOMEDEX INC	200	$0	0.0%	$15.00	—	COM PAR 0.01	719358301
—	ALCATEL-LUCENT SPONSORED	24	$0	0.0%	—	—	ADR	013904305
POST	POST HLDGS INC	5	$0	0.0%	$29.44	+3.8%	COM	737446104
ACCO	ACCO BRANDS CORP	10	$0	0.0%	$4.44	+24.8%	COM	00081T108
SAN	BANCO SANTANDER SA	41	$0	0.0%	—	—	ADR	05964H105