Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES	169,155	$6.626M	4.6%	$37.50	—	U.S. PFD STK ETF	464288687
PFE	PFIZER INC	113,173	$3.795M	2.7%	$17.60	+18.1%	COM	717081103
—	CELGENE CORP	30,122	$3.486M	2.4%	$131.36	—	COM	151020104
ZD	J2 GLOBAL INC	48,030	$3.263M	2.3%	$49.02	+20.7%	COM	48123V102
—	JEFFERIESGROUP INC NEW	3,110,000	$3.174M	2.2%	$1.07	—	DBCV 3.875%11/0	472319AG7
—	GENERAL ELECTRIC CO	108,728	$2.889M	2.0%	$27.96	—	COM	369604103
XOM	EXXON MOBIL CORP	34,281	$2.852M	2.0%	$55.88	-2.8%	COM	30231G102
AGG	ISHARES TR CORE US AGG	24,606	$2.677M	1.9%	$108.87	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	21,232	$2.663M	1.9%	$18.35	+55.6%	COM	037833100
T	AT&T INC	73,538	$2.612M	1.8%	$11.55	+5.8%	COM	00206R102
INTC	INTEL CORP	84,680	$2.576M	1.8%	$17.92	+40.0%	COM	458140100
JNJ	JOHNSON & JOHNSON	24,526	$2.39M	1.7%	$65.93	+13.0%	COM	478160104
DVY	ISHARES TR	31,371	$2.358M	1.6%	$72.36	—	SELECT DIVID ETF	464287168
GILD	GILEAD SCIENCES INC	19,025	$2.227M	1.6%	$65.75	+15.6%	COM	375558103
MET	METLIFE INC	38,700	$2.167M	1.5%	$30.27	+9.4%	COM	59156R108
MSFT	MICROSOFT CORP	49,000	$2.163M	1.5%	$30.03	+30.8%	COM	594918104
GLW	CORNING INC	108,150	$2.134M	1.5%	$12.12	+32.9%	COM	219350105
CMCSA	COMCAST CORP NEW	34,216	$2.058M	1.4%	$18.38	+25.0%	CL A	20030N101
—	BARD C R INC	11,192	$1.91M	1.3%	$133.93	—	COM	067383109
DVN	DEVON ENERGY CORP NEW	31,112	$1.851M	1.3%	$41.06	+7.7%	COM	25179M103
KO	COCA COLA CO	44,385	$1.741M	1.2%	$26.91	+7.9%	COM	191216100
MRK	MERCK & CO INC	29,735	$1.693M	1.2%	$31.86	+26.3%	NEW COM	58933Y105
MMM	3M CO	10,900	$1.682M	1.2%	$72.67	+30.5%	COM	88579Y101
AAL	AMERICAN AIRLS GROUP INC	40,900	$1.633M	1.1%	$37.74	+14.9%	COM	02376R102
F	FORD MTR CO DEL	104,995	$1.576M	1.1%	$8.92	-1.9%	COM PAR 0.01	345370860
—	DOW CHEM CO	29,850	$1.527M	1.1%	$44.41	—	COM	260543103
CAT	CATERPILLAR INC DEL	17,993	$1.526M	1.1%	$62.90	+4.7%	COM	149123101
—	SEACOR HOLDINGS INC	1,619,000	$1.441M	1.0%	$0.87	—	NOTE 3.000%11/1	81170YAB5
—	AETNA INC NEW	10,800	$1.377M	1.0%	$68.63	—	COM	00817Y108
—	INTREXON CORP	28,050	$1.369M	1.0%	$45.36	—	COM	46122T102
SPY	SPDR S&P 500 ETF TR	6,457	$1.329M	0.9%	$186.80	—	TR UNIT	78462F103
—	BANK AMER CORP	2,546,936	$1.312M	0.9%	$0.73	—	*W EXP 10/28/201	060505153
COP	CONOCOPHILLIPS	21,314	$1.309M	0.9%	$48.40	-4.1%	COM	20825C104
SJM	SMUCKER J M CO	11,930	$1.293M	0.9%	$74.84	+12.7%	COM NEW	832696405
—	PUTNAM MUN OPPORTUNITIES TR	106,831	$1.24M	0.9%	$11.84	—	SH BEN INT	746922103
HON	HONEYWELL INTL INC	12,040	$1.228M	0.9%	$61.17	+22.2%	COM	438516106
—	KINDERMORGAN INC DEL	452,650	$1.222M	0.9%	$3.00	—	*W EXP 05/25/201	49456B119
—	ALCOA INC	104,642	$1.167M	0.8%	$10.67	—	COM	013817101
KMB	KIMBERLY CLARK CORP	10,988	$1.164M	0.8%	$66.36	+14.3%	COM	494368103
EMR	EMERSON ELEC CO	20,450	$1.134M	0.8%	$48.13	-8.1%	COM	291011104
PG	PROCTER & GAMBLE CO	13,974	$1.093M	0.8%	$58.30	+2.9%	COM	742718109
—	COACH INC	31,525	$1.091M	0.8%	$43.32	—	COM	189754104
—	JPMORGANCHASE & CO	40,450	$1.001M	0.7%	$24.75	—	*W EXP 10/28/201	46634E114
CSCO	CISCO SYS INC	36,235	$995K	0.7%	$15.25	+35.3%	COM	17275R102
BA	BOEING CO	7,145	$991K	0.7%	$110.04	+17.1%	COM	097023105
—	STAPLES INC	64,744	$991K	0.7%	$11.64	—	COM	855030102
WTM	WHITE MTNS INS GROUP LTD	1,492	$977K	0.7%	$618.32	+7.3%	COM	G9618E107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,888	$938K	0.7%	$115.63	+23.3%	CL B NEW 1/2/2015	084670702
ALL	ALLSTATE CORP	13,986	$907K	0.6%	$41.10	+32.1%	COM	020002101
—	SOLAZYME INC	1,520,000	$883K	0.6%	$0.93	—	NOTE 5.000%10/0	83415TAC5
QCOM	QUALCOMM INC	13,850	$867K	0.6%	$50.75	-0.9%	COM	747525103
—	TIFFANY & CO NEW	9,200	$845K	0.6%	$92.64	—	COM	886547108
IGSB	ISHARES	8,000	$843K	0.6%	$105.50	—	1-3 YR CR BD ETF	464288646
—	PEPCO HOLDINGS INC	31,100	$838K	0.6%	$19.12	—	COM	713291102
DIS	DISNEY WALT CO	7,230	$825K	0.6%	$61.69	+62.1%	COM DISNEY	254687106
—	ANADARKO PETE CORP	10,550	$824K	0.6%	$79.34	—	COM	032511107
XLE	SELECT SECTOR SPDR TR	10,296	$774K	0.5%	$78.26	—	SBI INT-ENERGY	81369Y506
EBAY	EBAY INC	12,500	$753K	0.5%	$19.66	+12.9%	COM	278642103
NOC	NORTHROP GRUMMAN CORP	4,650	$738K	0.5%	$87.28	+54.2%	COM	666807102
—	ZIONS BANCORPORATION	227,566	$726K	0.5%	$4.08	—	*W EXP 11/14/201	989701131
—	XEROX CORP	67,656	$720K	0.5%	$12.17	—	COM	984121103
L	LOEWS CORP	18,550	$714K	0.5%	$44.95	-14.0%	COM	540424108
—	TCW STRATEGIC INCOME FUND IN	134,522	$693K	0.5%	$5.37	—	COM	872340104
IBM	INTERNATIONAL BUSINESS MACHS	4,074	$663K	0.5%	$106.40	-3.2%	COM	459200101
VLO	VALERO ENERGY CORP NEW	10,484	$656K	0.5%	$30.72	+26.8%	COM	91913Y100
BP	BP PLC	16,349	$653K	0.5%	$48.60	—	SPONSORED ADR	055622104
GS	GOLDMAN SACHS GROUP INC	3,118	$651K	0.5%	$164.04	+0.4%	COM	38141G104
—	CHESAPEAKE ENERGY CORP	650,000	$644K	0.4%	$0.99	—	NOTE 2.750%11/1	165167BW6
TRV	TRAVELERS COMPANIES INC	6,566	$635K	0.4%	$80.92	0.0%	COM	89417E109
LLY	LILLY ELI & CO	7,550	$630K	0.4%	$39.58	+59.7%	COM	532457108
—	KKR & CO L P DEL	26,500	$606K	0.4%	$24.34	—	COM UNITS	48248M102
HIG	HARTFORD FINL SVCS GROUP INC	14,459	$601K	0.4%	$26.74	+24.5%	COM	416515104
—	WHITING PETE CORP NEW	17,450	$586K	0.4%	$32.39	—	COM	966387102
—	NOBLE CORP PLC	37,600	$579K	0.4%	$30.09	—	SHS USD	G65431101
—	DU PONT E I DE NEMOURS & CO	8,779	$561K	0.4%	$64.87	—	COM	263534109
—	CHUBB CORP	5,675	$540K	0.4%	$96.56	—	COM	171232101
PPL	PPL CORP	17,112	$504K	0.4%	$16.37	+18.5%	COM	69351T106
—	SEAGATE TECHNOLOGY PLC	10,200	$485K	0.3%	$56.18	—	SHS	G7945M107
—	ONCOMED PHARMACEUTICALS INC	21,150	$476K	0.3%	$21.77	—	COM	68234X102
CVX	CHEVRON CORP NEW	4,935	$476K	0.3%	$71.67	-7.3%	COM	166764100
MINT	PIMCO ETF TR	4,700	$475K	0.3%	$101.12	—	ENHAN SHRT MAT	72201R833
JPM	JPMORGAN CHASE & CO	6,812	$462K	0.3%	$42.17	+16.5%	COM	46625H100
PBA	PEMBINA PIPELINE CORP	14,197	$459K	0.3%	$17.57	+8.6%	COM	706327103
ADBE	ADOBE SYS INC	5,502	$446K	0.3%	$55.57	+40.4%	COM	00724F101
ABBNY	ABB LTD	21,225	$443K	0.3%	$26.56	—	SPONSORED ADR	000375204
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,492	$443K	0.3%	$40.69	—	ADR	881624209
VYX	NCR CORP NEW	14,391	$433K	0.3%	$18.48	0.0%	COM	62886E108
AIG	AMERICAN INTL GROUP INC	6,840	$423K	0.3%	$40.19	+13.2%	COM NEW1/2/2015	026874784
ED	CONSOLIDATED EDISON INC	7,300	$423K	0.3%	$35.88	+14.3%	COM	209115104
—	E M C CORP MASS	15,700	$414K	0.3%	$25.22	—	COM	268648102
MKL	MARKEL CORP	500	$400K	0.3%	$614.75	+26.5%	COM	570535104
VZ	VERIZON COMMUNICATIONS INC	8,363	$390K	0.3%	$26.61	+6.4%	COM	92343V104
—	NEW YORK CMNTY BANCORP INC	20,700	$380K	0.3%	$16.83	—	COM	649445103
ADP	AUTOMATIC DATA PROCESSING IN	4,639	$372K	0.3%	$51.46	+31.4%	COM	053015103
—	NABORS INDUSTRIES LTD	25,100	$362K	0.3%	$16.99	—	SHS	G6359F103
—	SPECTRA ENERGY CORP	11,032	$360K	0.3%	$35.62	—	COM	847560109
—	ANNALY CAP MGMT INC	38,425	$353K	0.2%	$10.20	—	COM	035710409
—	CYPRESS SEMICONDUCTOR CORP	29,400	$346K	0.2%	$10.53	—	COM	232806109
—	EXPRESS SCRIPTS HLDG CO	3,640	$324K	0.2%	$70.42	—	COM	30219G108
ABBV	ABBVIE INC	4,750	$319K	0.2%	$31.63	+33.8%	COM	00287Y109
—	GOLDCORP INC NEW	19,660	$318K	0.2%	$19.81	—	COM	380956409
—	NUVEEN NJ DIV ADVANTAGE MUN	24,496	$315K	0.2%	$13.08	—	COM	67069Y102
—	THESTREET INC	173,235	$314K	0.2%	$2.27	—	COM	88368Q103
—	GOOGLE INC	603	$314K	0.2%	$549.09	—	CL C	38259P706
—	PRECISION CASTPARTS CORP	1,560	$312K	0.2%	$200.00	—	COM	740189105
DUK	DUKE ENERGY CORP NEW	4,107	$290K	0.2%	$42.35	+15.0%	COM NEW	26441C204
PBF	PBF ENERGY INC	9,950	$283K	0.2%	$27.28	+3.1%	CL A	69318G106
—	HERTZ GLOBAL HOLDINGS INC	15,150	$275K	0.2%	$28.42	—	COM	42805T105
MS	MORGAN STANLEY	6,950	$270K	0.2%	$22.94	+23.8%	COM NEW	617446448
—	GOOGLE INC	484	$261K	0.2%	$878.79	—	CL A	38259P508
—	AMERICAN INTL GROUP INC	9,380	$260K	0.2%	$20.41	—	*W EXP EXP 01/19/202	026874156
STLD	STEEL DYNAMICS INC	12,500	$259K	0.2%	$14.08	+21.9%	COM	858119100
PH	PARKER HANNIFIN CORP	2,200	$256K	0.2%	$95.01	+6.8%	COM	701094104
FLR	FLUOR CORP NEW	4,825	$256K	0.2%	$52.70	-1.2%	COM	343412102
AFL	AFLAC INC	4,075	$253K	0.2%	$24.61	+0.1%	COM	001055102
—	TIME WARNER CABLE INC	1,421	$253K	0.2%	$155.99	—	COM	88732J207
M	MACYS INC	3,700	$250K	0.2%	$61.60	+9.7%	COM	55616P104
—	NUVEEN CONN PREM INCOME MUN	20,000	$250K	0.2%	$12.59	—	COM	67060D107
—	CITIGROUPINC	16,331,068	$250K	0.2%	$0.06	—	*W EXP 10/28/201	172967234
AEP	AMERICAN ELEC PWR INC	4,639	$246K	0.2%	$29.90	+27.1%	COM	025537101
—	NATIONALWESTN LIFE INS CO	1,000	$239K	0.2%	$248.50	—	CL A	638522102
—	ONEBEACON INSURANCE GROUP LT	16,200	$235K	0.2%	$15.82	—	CL A	G67742109
NGD	NEW GOLD INC CDA	84,300	$227K	0.2%	$5.49	-40.4%	COM	644535106
XLV	SELECT SECTOR SPDR	3,019	$225K	0.2%	$55.48	—	TR SBI HEALTHCARE	81369Y209
DLTR	DOLLAR TREE INC	2,800	$221K	0.2%	$58.39	+35.4%	COM	256746108
XLK	SELECT SECTOR SPDR TR	5,150	$213K	0.1%	$35.77	—	TECHNOLOGY	81369Y803
PM	PHILIP MORRIS INTL INC	2,500	$200K	0.1%	$47.83	+1.0%	COM	718172109
ABT	ABBOTT LABS	4,050	$199K	0.1%	$29.23	+34.6%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	2,126	$195K	0.1%	$59.45	+24.4%	COM	452308109
EQT	EQT CORP	2,400	$195K	0.1%	$47.80	-9.8%	COM	26884L109
LOW	LOWES COS INC	2,885	$193K	0.1%	$39.13	+50.3%	COM	548661107
HII	HUNTINGTON INGALLS INDS INC	1,666	$188K	0.1%	$62.36	+67.0%	COM	446413106
TXT	TEXTRON INC	4,200	$187K	0.1%	$30.13	+48.4%	COM	883203101
PNC	PNC FINL SVCS GROUP INC	1,898	$182K	0.1%	$51.88	+30.5%	COM	693475105
SYY	SYSCO CORP	5,000	$181K	0.1%	$24.38	+16.0%	COM	871829107
—	LEVEL 3 COMMUNICATIONS INC	3,400	$179K	0.1%	$52.65	—	COM NEW	52729N308
D	DOMINION RES INC VA	2,500	$167K	0.1%	$38.70	+15.2%	NEW COM	25746U109
IRDM	IRIDIUM COMMUNICATIONS INC	18,000	$164K	0.1%	$6.10	+68.6%	COM	46269C102
KMI	KINDER MORGAN INC DEL	4,211	$162K	0.1%	$23.70	+2.7%	COM	49456B101
SLB	SCHLUMBERGER LTD	1,877	$162K	0.1%	$64.16	+4.1%	COM	806857108
TXN	TEXAS INSTRS INC	3,100	$160K	0.1%	$30.07	+37.2%	COM	882508104
—	BARRICK GOLD CORP	15,000	$160K	0.1%	$17.65	—	COM	067901108
DAL	DELTA AIR LINES INC DEL	3,800	$156K	0.1%	$26.49	+44.9%	COM NEW	247361702
MO	ALTRIA GROUP INC	3,100	$152K	0.1%	$17.15	+47.3%	COM	02209S103
—	FIREEYE INC	3,100	$152K	0.1%	$41.10	—	COM	31816Q101
MA	MASTERCARD INC	1,600	$150K	0.1%	$72.35	+19.0%	CL A	57636Q104
—	MFSINTER INCOME TR	32,300	$149K	0.1%	$5.17	—	SH BEN INT	55273C107
FLEX	FLEXTRONICS INTL	12,900	$146K	0.1%	$6.07	+51.6%	LTD ORD	Y2573F102
FE	FIRSTENERGY CORP	4,500	$146K	0.1%	$21.17	+6.0%	COM	337932107
MCD	MCDONALDS CORP	1,530	$145K	0.1%	$70.58	+5.1%	COM	580135101
PEP	PEPSICO INC	1,492	$139K	0.1%	$57.75	+20.0%	COM	713448108
—	LEUCADIA NATL CORP	5,475	$133K	0.1%	$23.28	—	COM	527288104
—	ACCURIDE CORP NEW	34,550	$133K	0.1%	$3.91	—	COM NEW	00439T206
—	ZIOPHARM ONCOLOGY INC	10,562	$127K	0.1%	$10.94	—	COM	98973P101
—	PLUM CREEK TIMBER CO INC	3,089	$125K	0.1%	$43.47	—	COM	729251108
GNW	GENWORTH FINL INC COM	16,500	$125K	0.1%	$13.08	-39.0%	CL A	37247D106
—	ACHILLION PHARMACEUTICALS IN	14,100	$125K	0.1%	$7.72	—	COM	00448Q201
AXP	AMERICAN EXPRESS CO	1,597	$124K	0.1%	$69.27	-1.8%	COM	025816109
PRU	PRUDENTIAL FINL INC	1,420	$124K	0.1%	$51.50	+3.4%	COM	744320102
WLYB	WILEY JOHN & SONS INC	2,200	$119K	0.1%	$50.35	+15.6%	CL B	968223305
—	POWERSHARES QQQ TRUST	1,100	$118K	0.1%	$107.27	—	UNIT SER 1	73935A104
WFC	WELLS FARGO & CO	2,077	$117K	0.1%	$30.76	+34.5%	NEW COM	949746101
C	CITIGROUP INC	2,120	$117K	0.1%	$37.66	+7.7%	COM NEW	172967424
WM	WASTE MGMT INC DEL	2,500	$116K	0.1%	$33.88	+20.8%	COM	94106L109
—	ROSETTA RESOURCES INC	5,000	$116K	0.1%	$20.20	—	COM	777779307
AES	AES CORP	8,500	$113K	0.1%	$9.34	-3.0%	COM	00130H105
GM	GENERAL MTRS CO	3,364	$112K	0.1%	$25.38	+9.7%	COM	37045V100
—	VIACOM INC NEW	1,732	$112K	0.1%	$87.18	—	CL B	92553P201
—	COHEN& STEERS TOTAL RETURN	9,000	$109K	0.1%	$11.97	—	COM	19247R103
EXC	EXELON CORP	3,472	$109K	0.1%	$13.04	+26.0%	COM	30161N101
HBM	HUDBAY MINERALS INC	12,600	$105K	0.1%	$7.92	+16.0%	COM	443628102
—	MERRIMACK PHARMACEUTICALS IN	8,000	$99,000	0.1%	$7.85	—	COM	590328100
NEE	NEXTERA ENERGY INC	1,000	$98,000	0.1%	$15.29	+26.1%	COM	65339F101
ACN	ACCENTURE PLC IRELAND SHS	1,000	$97,000	0.1%	$69.26	+16.5%	CLASS A	G1151C101
—	TIME WARNER INC	1,100	$96,000	0.1%	$69.75	—	COM NEW	887317303
HD	HOME DEPOT INC	861	$96,000	0.1%	$58.72	+48.3%	COM	437076102
—	YAMANA GOLD INC	32,000	$96,000	0.1%	$6.39	—	COM	98462Y100
ORCL	ORACLE CORP	2,360	$95,000	0.1%	$28.79	+28.5%	COM	68389X105
EFA	ISHARES TR MSCI EAFE	1,500	$95,000	0.1%	$63.33	—	ETF	464287465
—	SUN TRUST BKS INC	16,500	$91,000	0.1%	$5.08	—	*W EXP 11/14/201	867914111
TER	TERADYNE INC	4,500	$87,000	0.1%	$15.55	+19.8%	COM	880770102
NEM	NEWMONT MINING CORP	3,600	$84,000	0.1%	$19.74	-1.0%	COM	651639106
AMZN	AMAZON COM INC	191	$83,000	0.1%	$16.84	+24.1%	COM	023135106
AMP	AMERIPRISE FINL INC	659	$82,000	0.1%	$80.05	+27.1%	COM	03076C106
LE	LANDS END INC NEW	3,300	$82,000	0.1%	$28.73	0.0%	COM	51509F105
—	GENERALMTRS CO	5,006	$80,000	0.1%	$16.79	—	*W EXP 07/10/201	37045V126
BMY	BRISTOL MYERS SQUIBB CO	1,200	$80,000	0.1%	$34.16	+34.7%	COM	110122108
—	POWERSHARES ETF TRUST	3,200	$80,000	0.1%	$26.30	—	WATER RESOURCE	73935X575
BK	BANK NEW YORK MELLON CORP	1,886	$79,000	0.1%	$24.30	+34.5%	COM	064058100
—	CDK GLOBAL INC	1,461	$79,000	0.1%	$54.07	—	COM	12508E101
—	CHESAPEAKE ENERGY CORP	7,000	$78,000	0.1%	$11.14	—	COM	165167107
—	NUVEEN PREMIER MUN INCOME FD	6,000	$77,000	0.1%	$12.33	—	COM	670988104
A	AGILENT TECHNOLOGIES INC	2,000	$77,000	0.1%	$34.38	+10.8%	COM	00846U101
ROM	PROSHARES TR	1,000	$76,000	0.1%	$93.00	—	PSHS ULTRA TECH	74347R693
V	VISA INC	1,070	$72,000	0.1%	$62.92	0.0%	COM CL A	92826C839
—	ROYAL DUTCH SHELL PLC	1,250	$71,000	0.0%	$67.20	—	SPON ADR A	780259206
BAC	BANK AMER CORP	4,106	$70,000	0.0%	$12.00	+9.4%	COM	060505104
ROST	ROSS STORES INC	1,400	$68,000	0.0%	$39.29	+15.2%	COM	778296103
KMT	KENNAMETAL INC	2,000	$68,000	0.0%	$34.33	-22.2%	COM	489170100
—	RITE AID CORP	8,000	$67,000	0.0%	$5.05	—	COM	767754104
FCX	FREEPORT-MCMORAN INC	3,600	$67,000	0.0%	$30.06	-38.6%	CL B	35671D857
—	BROOKFIELD PPTY PARTNERS L P	3,000	$66,000	0.0%	$20.00	—	UNIT LTD PARTN	G16249107
FISV	FISERV INC	800	$66,000	0.0%	$26.98	+49.1%	COM	337738108
GERN	GERON CORP	15,500	$66,000	0.0%	$3.72	+6.5%	COM	374163103
SU	SUNCOR ENERGY INC NEW	2,400	$66,000	0.0%	$22.78	-9.0%	COM	867224107
—	PHOENIX COS INC NEW	3,500	$64,000	0.0%	$18.29	—	COM NEW	71902E604
IEF	ISHARES TR	600	$63,000	0.0%	$103.33	—	7-10 Y TR BD ETF	464287440
TSLA	TESLA MTRS INC	235	$63,000	0.0%	$15.81	0.0%	COM	88160R101
PKG	PACKAGING CORP AMER	1,000	$62,000	0.0%	$42.52	+20.2%	COM	695156109
—	ENERGY XXI BERMUDA LTD	23,400	$62,000	0.0%	$12.73	—	USD UNRS SHS	G10082140
GULTU	GULF COAST ULTRA DEEP RTY TR	89,000	$62,000	0.0%	$1.07	—	ROYALTY TR UNT	40222T104
AMD	ADVANCED MICRO DEVICES INC	26,000	$62,000	0.0%	$3.59	-32.5%	COM	007903107
—	CLIFFS NAT RES INC	14,400	$62,000	0.0%	$17.37	—	COM	18683K101
—	BIGLARI HLDGS INC	148	$61,000	0.0%	$478.27	—	COM	08986R101
MDLZ	MONDELEZ INTL INC	1,452	$60,000	0.0%	$25.52	+20.9%	CL A	609207105
KGC	KINROSS GOLD CORP	25,600	$59,000	0.0%	$4.55	-47.6%	COM NO PAR	496902404
—	ABRAXAS PETE CORP	20,000	$59,000	0.0%	$2.95	—	COM	003830106
—	STARWOOD HOTELS&RESORTS WRLD	686	$56,000	0.0%	$80.17	—	COM	85590A401
—	HSN INC	800	$56,000	0.0%	$62.50	—	COM	404303109
—	BED BATH &BEYOND INC	800	$55,000	0.0%	$80.00	—	COM	075896100
EMN	EASTMAN CHEM CO	670	$55,000	0.0%	$53.70	+2.2%	COM	277432100
—	ALPHA NATURAL RESOURCES INC	727,000	$55,000	0.0%	$0.22	—	NOTE 3.750%12/1	02076XAE2
JOE	ST JOE CO	3,500	$54,000	0.0%	$16.76	0.0%	COM	790148100
IWF	ISHARES TR	547	$54,000	0.0%	$85.92	—	RUS 1000 GRW ETF	464287614
—	SCANA CORP NEW	1,064	$54,000	0.0%	$46.99	—	COM	80589M102
PCYO	PURECYCLE CORP	10,000	$52,000	0.0%	$5.69	-8.7%	COM NEW	746228303
UGI	UGI CORP NEW	1,500	$52,000	0.0%	$29.31	+21.1%	COM	902681105
MDT	MEDTRONIC PLC	700	$52,000	0.0%	$58.10	+1.2%	SHS ADDED4/2/2015	G5960L103
—	ALLERGAN PLC	170	$52,000	0.0%	$305.88	—	SHS	G0177J108
—	CORE LABORATORIES N V	450	$51,000	0.0%	$107.90	—	COM	N22717107
RYAM	RAYONIER ADVANCED MATLS INC	3,155	$51,000	0.0%	$23.29	-29.3%	COM ADDED	75508B104
—	SIERRA WIRELESS INC	2,000	$50,000	0.0%	$29.00	—	COM	826516106
—	FRONTIER COMMUNICATIONS CORP	9,694	$48,000	0.0%	$4.63	—	COM	35906A108
AMGN	AMGEN INC	300	$46,000	0.0%	$81.11	+45.0%	COM	031162100
—	OPOWER INC	4,000	$46,000	0.0%	$14.83	—	COM	68375Y109
—	NIC INC	2,500	$46,000	0.0%	$24.80	—	COM	62914B100
CLNE	CLEAN ENERGY FUELS CORP	8,000	$45,000	0.0%	$6.69	+12.2%	COM	184499101
—	CENTURYLINK INC	1,500	$44,000	0.0%	$31.71	—	COM	156700106
—	DREYFUSHIGH YIELD STRATEGIE	12,700	$42,000	0.0%	$4.09	—	SH BEN INT	26200S101
VOD	VODAFONE GROUP PLC NEW	1,162	$42,000	0.0%	$36.60	—	SPNSR ADR NO PAR	92857W308
—	BLACKSTONE GROUP L P	1,000	$41,000	0.0%	$31.66	—	COM UNIT LTD	09253U108
—	KRAFT FOODS GROUP INC	483	$41,000	0.0%	$53.83	—	COM	50076Q106
MCO	MOODYS CORP	376	$41,000	0.0%	$64.50	+50.0%	COM	615369105
—	SOLAZYME INC	12,500	$39,000	0.0%	$5.42	—	COM	83415T101
—	EATONVANCE MUNI INCOME TRUS	3,093	$39,000	0.0%	$10.67	—	SH BEN INT	27826U108
—	CHINA MOBILE LIMITED	600	$38,000	0.0%	$51.67	—	SPONSORED ADR	16941M109
—	FIRST TR ISE REVERE NAT GAS	4,000	$38,000	0.0%	$10.75	—	COM	33734J102
IRBTQ	IROBOT CORP	1,200	$38,000	0.0%	$34.08	-3.8%	COM	462726100
—	TALEN ENERGY CORP	2,133	$37,000	0.0%	$17.35	—	COM	87422J105
XYL	XYLEM INC	1,000	$37,000	0.0%	$27.59	+15.4%	COM	98419M100
—	GLOBALSTAR INC	17,400	$37,000	0.0%	$2.49	—	COM	378973408
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	600	$37,000	0.0%	$42.45	+31.1%	CL A	192446102
—	WELLS FARGO & CO NEW	1,600	$36,000	0.0%	$15.63	—	*W EXP 10/28/201	949746119
—	DYNEGYINC NEW DEL	9,000	$36,000	0.0%	$1.74	—	*W EXP 10/02/201	26817R116
—	LABORATORY CORP AMER HLDGS	300	$36,000	0.0%	$90.00	—	COM NEW	50540R409
RGA	REINSURANCE GROUP AMER INC	375	$36,000	0.0%	$72.80	+29.2%	COM NEW	759351604
—	TECO ENERGY INC	2,000	$35,000	0.0%	$17.00	—	COM	872375100
NKE	NIKE INC	324	$35,000	0.0%	$32.86	+36.3%	CL B	654106103
URI	UNITED RENTALS INC	400	$35,000	0.0%	$64.88	+42.9%	COM	911363109
HCSG	HEALTHCARE SVCS GRP INC	1,050	$35,000	0.0%	$27.40	+14.9%	COM	421906108
—	SANDRIDGE ENERGY INC	39,000	$34,000	0.0%	$4.14	—	COM	80007P307
—	SK TELECOM LTD SPONSORED	1,382	$34,000	0.0%	$24.60	—	ADR	78440P108
MTD	METTLER TOLEDO INTERNATIONAL	100	$34,000	0.0%	$244.23	+34.8%	COM	592688105
ZBH	IMMER HLDGS INC	300	$33,000	0.0%	$78.29	+29.6%	COM	98956P102
LUV	SOUTHWEST AIRLS CO	1,000	$33,000	0.0%	$34.60	0.0%	COM	844741108
DTE	DTE ENERGY CO	442	$33,000	0.0%	$38.01	+23.2%	COM	233331107
—	EXCO RESOURCES INC	28,000	$33,000	0.0%	$4.55	—	COM	269279402
—	COMCAST CORP NEW	550	$33,000	0.0%	$49.09	—	CL A SPL	20030N200
—	CHICOS FAS INC	2,000	$33,000	0.0%	$17.66	—	COM	168615102
MKC	MCCORMICK & CO INC	400	$32,000	0.0%	$27.50	+15.7%	COM NON VTG	579780206
BTG	B2GOLDCORP	20,000	$31,000	0.0%	$1.87	-30.8%	COM	11777Q209
—	AVON PRODS INC	5,000	$31,000	0.0%	$12.60	—	COM	054303102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,000	$31,000	0.0%	$32.07	+6.6%	COM	49338L103
—	MCGRAW HILL FINL INC	300	$30,000	0.0%	$90.00	—	COM	580645109
PGN1EUR	PARAGON OFFSHORE PLC	27,775	$30,000	0.0%	$6.15	—	SHS ADDED	G6S01W108
SPG	SIMON PPTY GROUP INC	171	$30,000	0.0%	$80.96	+33.5%	NEW COM	828806109
TOL	TOLL BROTHERS INC	798	$30,000	0.0%	$33.17	+12.9%	COM	889478103
—	DUKE REALTY CORP	1,600	$30,000	0.0%	$15.00	—	COM NEW	264411505
—	ALPHANATURAL RESOURCES INC	445,000	$30,000	0.0%	$0.57	—	NOTE 4.875%12/1	02076XAF9
—	APACHE CORP	500	$29,000	0.0%	$86.00	—	COM	037411105
—	ROYAL BK SCOTLAND GROUP PLC	1,200	$29,000	0.0%	$23.33	—	SP ADR L	780097788
UPS	UNITED PARCEL SERVICE INC	300	$29,000	0.0%	$64.45	+5.1%	CL B	911312106
URE	PROSHARES TR	300	$28,000	0.0%	$66.67	—	ULT R/EST NEW	74347X625
—	J G WENTWORTH CO	3,000	$28,000	0.0%	$10.67	—	CL A	46618D108
WMT	WAL-MART STORES INC	400	$28,000	0.0%	$20.35	+2.6%	COM	931142103
—	DISCOVERY LABORATORIES INC N	41,500	$28,000	0.0%	$2.21	—	COM NEW	254668403
EW	EDWARDS LIFESCIENCES CORP	200	$28,000	0.0%	$22.57	0.0%	COM	28176E108
—	BIOSCRIP INC	7,500	$27,000	0.0%	$6.93	—	COM	09069N108
CASY	CASEYS GEN STORES INC	285	$27,000	0.0%	$82.29	0.0%	COM	147528103
NVO	NOVO-NORDISK A S	500	$27,000	0.0%	$72.80	—	ADR	670100205
—	STEELCASE INC	1,400	$26,000	0.0%	$15.71	—	CL A	858155203
NOK	NOKIA CORP	3,800	$26,000	0.0%	$8.13	—	SPONSORED ADR	654902204
—	MONSTER WORLDWIDE INC	4,000	$26,000	0.0%	$6.25	—	COM	611742107
—	CREE INC	1,000	$26,000	0.0%	$52.00	—	COM	225447101
—	PEABODY ENERGY CORP	150,000	$25,000	0.0%	$0.17	—	SDCV 4.750%12/1	704549AG9
IWD	ISHARES TR	239	$25,000	0.0%	$96.23	—	RUS 1000 VAL ETF	464287598
—	SIGMA DESIGNS INC	2,000	$24,000	0.0%	$4.50	—	COM	826565103
—	NATIONAL OILWELL VARCO INC	500	$24,000	0.0%	$80.00	—	COM	637071101
BDX	BECTON DICKINSON	168	$24,000	0.0%	$85.77	+36.9%	COM	075887109
GWW	GRAINGER W W INC	100	$24,000	0.0%	$205.91	-0.8%	COM	384802104
BWA	BORGWARNER INC	410	$23,000	0.0%	$45.42	0.0%	COM	099724106
—	SYMANTEC CORP	1,000	$23,000	0.0%	$24.00	—	COM	871503108
—	SUNTRUST BKS INC	514	$22,000	0.0%	$36.96	—	COM	867914103
MCK	MCKESSON CORP	100	$22,000	0.0%	$150.34	+41.8%	COM	58155Q103
—	CENTRALFD CDA LTD	1,900	$22,000	0.0%	$13.68	—	CL A	153501101
TRN	TRINITY INDS INC	800	$21,000	0.0%	$16.47	-2.3%	COM	896522109
—	ITT CORP NEW	500	$21,000	0.0%	$44.00	—	COM NEW	450911201
—	MARKET VECTORS	825	$20,000	0.0%	$31.00	—	ETF TR JR GOLD MINERS E	57061R544
GIS	GENERAL MLS INC	354	$20,000	0.0%	$32.92	+17.8%	COM	370334104
—	GLAXOSMITHKLINE PLC	455	$19,000	0.0%	$52.75	—	SPONSORED ADR	37733W105
ET	ENERGY TRANSFER EQUITY L P	300	$19,000	0.0%	$55.96	—	COM UT LTD PTN	29273V100
INGR	INGREDION INC	240	$19,000	0.0%	$67.63	+18.8%	COM	457187102
UNP	UNION PAC CORP	200	$19,000	0.0%	$69.59	+17.8%	COM	907818108
—	QUESTAR CORP	900	$19,000	0.0%	$23.33	—	COM	748356102
—	PUTNAM MANAGED MUN INCOM TR	2,500	$18,000	0.0%	$6.80	—	COM	746823103
PSX	PHILLIPS 66	220	$18,000	0.0%	$43.41	+23.7%	COM	718546104
—	NUANCE COMMUNICATIONS INC	1,000	$18,000	0.0%	$15.00	—	COM	67020Y100
MLCO	MELCO CROWN ENTMT LTD	900	$18,000	0.0%	$38.89	—	ADR	585464100
—	HUDBAY MINERALS INC	20,000	$18,000	0.0%	$0.95	—	*W EXP 07/20/201	443628136
BSX	BOSTON SCIENTIFIC CORP	1,000	$18,000	0.0%	$11.81	+51.3%	COM	101137107
FSTR	FOSTER L B CO	500	$17,000	0.0%	$44.86	-10.3%	COM	350060109
—	NORTH ATLANTIC DRILLING LTD	14,000	$17,000	0.0%	$4.39	—	COM	G6613P202
—	EMERALD OIL INC	4,000	$17,000	0.0%	$4.25	—	COM PAR 0.001	29101U407
—	RTI INTL METALS INC	500	$16,000	0.0%	$34.00	—	COM	74973W107
TDC	TERADATA CORP DEL	424	$16,000	0.0%	$45.33	-9.2%	COM	88076W103
—	NOBLE ENERGY INC	372	$16,000	0.0%	$67.20	—	COM	655044105
—	SIRIUS XM HLDGS INC	4,000	$15,000	0.0%	$3.50	—	COM	82968B103
—	TWENTY FIRST CENTY FOX INC	474	$15,000	0.0%	$35.86	—	CL A	90130A101
—	SANDISK CORP	250	$15,000	0.0%	$72.00	—	COM	80004C101
VFC	V F CORP	200	$14,000	0.0%	$52.11	+29.8%	COM	918204108
FXI	ISHARES TR	300	$14,000	0.0%	$40.00	—	CHINA LG-CAP ETF	464287184
—	WAUSAU PAPER CORP	1,500	$14,000	0.0%	$12.67	—	COM	943315101
ETN	EATON CORP PLC	200	$13,000	0.0%	$53.24	+3.6%	SHS	G29183103
CMI	CUMMINS INC	100	$13,000	0.0%	$96.30	+6.8%	COM	231021106
—	CHINA LIFE INS CO LTD	600	$13,000	0.0%	$29.44	—	SPON ADR REP H	16939P106
ADI	ANALOG DEVICES INC	200	$13,000	0.0%	$38.44	+36.0%	COM	032654105
—	WINDSTREAM HLDGS INC	2,008	$13,000	0.0%	$6.47	—	COM NEW	97382A200
IBN	ICICI BK LTD	1,250	$13,000	0.0%	$16.16	—	ADR	45104G104
—	UNITED TECHNOLOGIES CORP	120	$13,000	0.0%	$116.67	—	COM	913017109
TGT	TARGET CORP	160	$13,000	0.0%	$59.06	0.0%	COM	87612E106
NFLX	NETFLIX INC	20	$13,000	0.0%	$4.91	+70.5%	COM	64110L106
—	TOTAL S A	266	$13,000	0.0%	$48.87	—	SPONSORED ADR	89151E109
VTI	VANGUARD INDEX FDS	114	$12,000	0.0%	$105.26	—	TOTAL STK MKT	922908769
RYN	RAYONIER INC	465	$12,000	0.0%	$43.01	—	COM	754907103
—	QIAGEN NV REG	500	$12,000	0.0%	$24.00	—	SHS	N72482107
—	REVOLUTION LIGHTING TECHNOLO	10,000	$12,000	0.0%	$3.40	—	COM	76155G107
—	MOLYCORPINC DEL	525,000	$12,000	0.0%	$0.51	—	NOTE 0.06 36770	608753AF6
TBT	PROSHARES TR PSHS ULTSH 2	250	$12,000	0.0%	$74.00	—	PSHS ULTSH 20YRS	74347B201
NHI	NATIONAL HEALTH INVS INC	200	$12,000	0.0%	$70.00	—	COM	63633D104
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
—	WHOLE FOODS MKT INC	311	$12,000	0.0%	$45.76	—	COM	966837106
AWK	AMERICAN WTR WKS CO INC NEW	250	$12,000	0.0%	$32.75	+30.6%	COM	030420103
BR	BROADRIDGE FINL SOLUTIONS IN	220	$11,000	0.0%	$28.99	+52.4%	COM	11133T103
VCIT	VANGUARD SCOTTSDALE FDS	130	$11,000	0.0%	$84.62	—	INT-TERM CORP	92206C870
VIG	VANGUARD SPECIALIZED PORTFOL	140	$11,000	0.0%	$78.57	—	DIV APP ETF	921908844
—	PEABODY ENERGY CORP	5,000	$11,000	0.0%	$2.20	—	COM	704549104
—	L-3 COMMUNICATIONS HLDGS INC	100	$11,000	0.0%	$110.00	—	COM	502424104
NFG	NATIONAL FUEL GAS CO N J	180	$11,000	0.0%	$69.48	-9.1%	COM	636180101
XLF	SELECT SECTOR SPDR TR	414	$10,000	0.0%	$24.15	—	SBI INT-FINL	81369Y605
SB	SAFE BULKERS INC	3,075	$10,000	0.0%	$5.02	-30.8%	COM	Y7388L103
VWO	VANGUARD INTL EQUITY INDEX F	239	$10,000	0.0%	$41.84	—	FTSE EMR MKT ETF	922042858
—	DIAMOND OFFSHORE DRILLING IN	400	$10,000	0.0%	$57.50	—	COM	25271C102
—	ENLINK MIDSTREAM LLC	309	$10,000	0.0%	$32.36	—	COM UNIT REP LTD	29336T100
AVA	AVISTA CORP	316	$10,000	0.0%	$16.79	+24.8%	COM	05379B107
CVS	CVS HEALTH CORP	100	$10,000	0.0%	$46.31	+62.5%	COM	126650100
—	ARCH COAL INC	30,000	$10,000	0.0%	$3.15	—	COM	039380100
EA	ELECTRONIC ARTS INC	130	$9,000	0.0%	$23.32	+156.3%	COM	285512109
META	FACEBOOK INC	100	$9,000	0.0%	$49.86	+62.6%	CL A	30303M102
EOG	EOG RES INC	100	$9,000	0.0%	$70.12	-3.3%	COM	26875P101
BAK	BRASKEM S A	1,000	$9,000	0.0%	$18.00	—	SP ADR PFD A	105532105
—	ANGLOGOLD ASHANTI LTD	1,000	$9,000	0.0%	$12.00	—	SPONSORED ADR	035128206
CSX	CSX CORP	282	$9,000	0.0%	$7.37	+33.3%	COM	126408103
LQD	ISHARES TR IBOXX INV CP	76	$9,000	0.0%	$118.42	—	ETF	464287242
PRGO	PERRIGO CO PLC	50	$9,000	0.0%	$157.83	+20.8%	SHS	G97822103
IWP	ISHARES	90	$9,000	0.0%	$88.89	—	TR RUS MD CP GR ETF	464287481
—	RED HAT INC	100	$8,000	0.0%	$60.00	—	COM	756577102
IWO	ISHARES TR	50	$8,000	0.0%	$140.00	—	RUS 2000 GRW ETF	464287648
—	SINCLAIR BROADCAST GROUP INC	300	$8,000	0.0%	$36.67	—	CL A	829226109
—	HARRIS CORP DEL	102	$8,000	0.0%	$78.43	—	COM	413875105
—	BROADCOM CORP	150	$8,000	0.0%	$26.67	—	CL A	111320107
GNRC	GENERAC HLDGS INC	200	$8,000	0.0%	$48.88	-11.6%	COM	368736104
ARCC	ARES CAP CORP	487	$8,000	0.0%	$5.52	+9.3%	COM	04010L103
CROX	CROCS INC	500	$7,000	0.0%	$13.32	+6.2%	COM	227046109
ITUB	ITAU UNIBANCO HLDG SA	605	$7,000	0.0%	$12.92	—	SPON ADR REP PFD	465562106
BBD	BANCO BRADESCO S A SP	726	$7,000	0.0%	$12.63	—	ADR PFD	059460303
SONY	SONY CORP	260	$7,000	0.0%	$15.38	—	ADR NEW	835699307
RSG	REPUBLIC SVCS INC	187	$7,000	0.0%	$26.85	+24.0%	COM	760759100
—	TIME INC NEW	313	$7,000	0.0%	$25.56	—	COM	887228104
IWN	ISHARES TR	54	$6,000	0.0%	$92.59	—	RUS 2000 VAL ETF	464287630
HYG	ISHARES IBOXX HI YD	71	$6,000	0.0%	$84.51	—	ETF	464288513
—	MANNKIND CORP	1,000	$6,000	0.0%	$5.00	—	COM	56400P201
TIP	ISHARES TR	52	$6,000	0.0%	$115.38	—	TIPS BD ETF	464287176
IWS	ISHARES TR	79	$6,000	0.0%	$63.29	—	RUS MDCP VAL ETF	464287473
—	GREAT PLAINS ENERGY INC	258	$6,000	0.0%	$23.75	—	COM	391164100
—	AIRGAS INC	54	$6,000	0.0%	$111.11	—	COM	009363102
—	WEATHERFORD INTL PLC ORD SHS	450	$6,000	0.0%	$20.00	—	PLC ORD SHS ADDED	G48833100
—	AEGON NV	728	$5,000	0.0%	$9.62	—	NY REGISTRY SH	007924103
—	DIRECTV	50	$5,000	0.0%	$80.00	—	COM	25490A309
—	ALASKA COMMUNICATIONS SYS GR	2,000	$5,000	0.0%	$2.00	—	COM	01167P101
—	DRYSHIPS INC	8,888	$5,000	0.0%	$1.01	—	SHS	Y2109Q101
—	ALPHA NATURAL RESOURCES INC	15,000	$5,000	0.0%	$3.26	—	COM	02076X102
SQM	SOCIEDAD QUIMICA MINERA DE C	300	$5,000	0.0%	$26.67	—	SPON ADR SER B	833635105
IXC	ISHARES TR	130	$5,000	0.0%	$46.15	—	GLOBAL ENERG ETF	464287341
EEM	ISHARES TR	126	$5,000	0.0%	$41.45	—	MSCI EMG MKT ETF	464287234
—	SILVER WHEATON CORP	250	$4,000	0.0%	$28.00	—	COM	828336107
OXY	OCCIDENTAL PETE CORP DEL	57	$4,000	0.0%	$63.37	-10.3%	COM	674599105
—	IAC INTERACTIVECORP	50	$4,000	0.0%	$60.00	—	COM PAR 0.001	44919P508
—	COMMUNICATIONSSYS INC	400	$4,000	0.0%	$10.00	—	COM	203900105
—	HERCULES OFFSHORE INC	15,000	$4,000	0.0%	$3.14	—	COM	427093109
—	AVID TECHNOLOGY INC	200	$3,000	0.0%	$15.00	—	COM	05367P100
—	HOVNANIAN ENTERPRISES INC	1,000	$3,000	0.0%	$7.00	—	CL A	442487203
—	ANADIGICS INC	4,500	$3,000	0.0%	$1.78	—	COM	032515108
—	COSAN LTD	500	$3,000	0.0%	$14.00	—	SHS A	G25343107
—	ENDOCYTE INC	500	$3,000	0.0%	$6.00	—	COM	29269A102
—	PENN WEST PETE LTD	1,500	$3,000	0.0%	$8.34	—	NEW COM	707887105
—	MARTHA STEWART LIVING OMNIME	500	$3,000	0.0%	$4.00	—	CL A	573083102
—	PCM INC	250	$3,000	0.0%	$12.00	—	COM	69323K100
—	REGIS CORP MINN	150	$2,000	0.0%	$13.33	—	COM	758932107
—	INVENSENSE INC	100	$2,000	0.0%	$20.00	—	COM	46123D205
—	ROVI CORP	141	$2,000	0.0%	$21.28	—	COM	779376102
NWSA	NEWS CORP NEW	118	$2,000	0.0%	$15.15	-11.0%	CL A	65249B109
—	DONNELLEY R R & SONS CO	100	$2,000	0.0%	$20.00	—	COM	257867101
FBIN	FORTUNE BRANDS HOME & SEC IN	50	$2,000	0.0%	$30.43	+10.5%	COM	34964C106
—	CAMBRIDGE CAP ACQUISITION CO	10,000	$2,000	0.0%	$0.20	—	*W EXP 12/17/201	13215Q114
—	FORESTAR GROUP INC	100	$1,000	0.0%	$20.00	—	COM	346233109
—	BIOTIME INC	578	$1,000	0.0%	$1.73	—	*W EXP 10/01/201	09066L162
—	GENERALMTRS CO	24	$1,000	0.0%	$41.67	—	*W EXP 07/10/201	37045V118
VVX	VECTRUS INC	55	$1,000	0.0%	$25.36	+1.6%	COM	92242T101
IDT	IDT CORP	66	$1,000	0.0%	$14.12	-10.3%	CL B NEW	448947507
—	ROCK CREEK PHARMACEUTICALS I	600	$1,000	0.0%	$1.67	—	COM NEW	772081204
—	WP GLIMCHER IN	85	$1,000	0.0%	$11.76	—	COM ADDED	92939N102
—	PFSWEB INC	64	$1,000	0.0%	$15.63	—	COM NEW	717098206
—	STRAIGHT PATH COMMUNICATNS I	33	$1,000	0.0%	—	—	CL B	862578101
—	VALLEY NATL BANCORP	3,370	$1,000	0.0%	$0.44	—	*W EXP 11/14/201	919794131
SAN	BANCO SANTANDER SA	41	$0	0.0%	—	—	ADR	05964H105
—	COMMUNICATIONS SALES&LEAS IN	10	$0	0.0%	—	—	COM	20341J104
—	PHOTOMEDEX INC	200	$0	0.0%	$15.00	—	COM PAR 0.01	719358301
ACCO	ACCO BRANDS CORP	10	$0	0.0%	$4.44	+23.7%	COM	00081T108
—	NUVERRA ENVIRONMENTAL SOLUTI	31	$0	0.0%	—	—	COM NEW	67091K203
POST	POST HLDGS INC	5	$0	0.0%	$29.44	+4.8%	COM	737446104
—	ALCATEL-LUCENT SPONSORED	24	$0	0.0%	—	—	ADR	013904305