Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES	169,155	$6.529M	5.0%	$37.50	—	U.S. PFD STK ETF	464288687
—	CELGENE CORP	41,997	$4.543M	3.5%	$124.80	—	COM	151020104
ZD	J2 GLOBAL INC	48,030	$3.403M	2.6%	$49.02	+23.5%	COM	48123V102
PFE	PFIZER INC	104,773	$3.291M	2.5%	$17.60	+17.1%	COM	717081103
—	JEFFERIES GROUP INC NEW	3,110,000	$3.161M	2.4%	$1.07	—	DBCV 3.875%11/0	472319AG7
—	GENERAL ELECTRIC CO	108,178	$2.728M	2.1%	$27.96	—	COM	369604103
AGG	ISHARES TR CORE US AGG	24,606	$2.696M	2.1%	$108.87	—	CORE US AGGBD ET	464287226
DVY	ISHARES TR	35,795	$2.604M	2.0%	$72.40	—	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON	27,726	$2.588M	2.0%	$66.69	+8.7%	COM	478160104
XOM	EXXON MOBIL CORP	34,481	$2.564M	2.0%	$55.88	-12.2%	COM	30231G102
INTC	INTEL CORP	83,680	$2.522M	1.9%	$17.92	+26.2%	COM	458140100
AAPL	APPLE INC	22,044	$2.431M	1.9%	$18.64	+41.0%	COM	037833100
T	AT&T INC	73,832	$2.405M	1.8%	$11.55	+6.2%	COM	00206R102
GILD	GILEAD SCIENCES INC	24,280	$2.384M	1.8%	$68.29	+13.5%	COM	375558103
MSFT	MICROSOFT CORP	48,500	$2.147M	1.6%	$30.03	+29.6%	COM	594918104
—	BARD C R INC	11,192	$2.085M	1.6%	$133.93	—	COM	067383109
MET	METLIFE INC	43,200	$2.037M	1.6%	$30.55	+7.7%	COM	59156R108
GLW	CORNING INC	110,800	$1.897M	1.4%	$12.16	+12.1%	COM	219350105
KO	COCA COLA CO	45,485	$1.825M	1.4%	$26.95	+7.0%	COM	191216100
BA	BOEING CO	12,925	$1.693M	1.3%	$115.98	+6.3%	COM	097023105
AAL	AMERICAN AIRLS GROUP INC	41,400	$1.608M	1.2%	$37.76	+3.6%	COM	02376R102
MMM	3M CO	10,900	$1.545M	1.2%	$72.67	+20.4%	COM	88579Y101
MRK	MERCK & CO INC	29,082	$1.436M	1.1%	$31.86	+20.5%	NEW COM	58933Y105
F	FORD MTR CO DEL	100,495	$1.364M	1.0%	$8.92	-8.7%	COM PAR 0.01	345370860
SPY	SPDR S&P 500 ETF TR	7,107	$1.362M	1.0%	$187.24	—	TR UNIT	78462F103
SJM	SMUCKER J M CO	11,930	$1.361M	1.0%	$74.84	+9.2%	COM NEW	832696405
—	SEACOR HOLDINGS INC	1,619,000	$1.287M	1.0%	$0.87	—	NOTE 3.000%11/1	81170YAB5
—	DOW CHEM CO	29,850	$1.266M	1.0%	$44.41	—	COM	260543103
CAT	CATERPILLAR INC DEL	18,543	$1.212M	0.9%	$62.79	-5.9%	COM	149123101
KMB	KIMBERLY CLARK CORP	10,988	$1.198M	0.9%	$66.36	+16.6%	COM	494368103
—	AETNA INC NEW	10,800	$1.182M	0.9%	$68.63	—	COM	00817Y108
DVN	DEVON ENERGY CORP NEW	31,612	$1.172M	0.9%	$40.91	-22.9%	COM	25179M103
—	PUTNAM MUN OPPORTUNITIES TR	97,531	$1.166M	0.9%	$11.84	—	SH BEN INT	746922103
HON	HONEYWELL INTL INC	12,040	$1.14M	0.9%	$61.17	+19.9%	COM	438516106
WTM	WHITE MTNS INS GROUP LTD	1,492	$1.115M	0.9%	$618.32	+16.4%	COM	G9618E107
—	ALCOA INC	114,407	$1.105M	0.8%	$10.58	—	COM	013817101
COP	CONOCOPHILLIPS	21,314	$1.022M	0.8%	$48.40	-24.0%	COM	20825C104
PG	PROCTER & GAMBLE CO	13,974	$1.005M	0.8%	$58.30	-3.4%	COM	742718109
EMR	EMERSON ELEC CO	20,450	$903K	0.7%	$48.13	-22.4%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,888	$898K	0.7%	$115.63	+18.5%	CL B NEW 1/2/2015	084670702
—	INTREXON CORP	28,050	$892K	0.7%	$45.36	—	COM	46122T102
—	SOLAZYME INC	1,520,000	$869K	0.7%	$0.93	—	NOTE 5.000%10/0	83415TAC5
—	BANK AMER CORP	3,074,689	$861K	0.7%	$0.65	—	*W EXP 10/28/201	060505153
IGSB	ISHARES	8,000	$841K	0.6%	$105.50	—	1-3 YR CR BD ETF	464288646
—	COACH INC	28,590	$827K	0.6%	$43.32	—	COM	189754104
ALL	ALLSTATE CORP	13,986	$815K	0.6%	$41.10	+21.1%	COM	020002101
—	ONCOMED PHARMACEUTICALS INC	46,650	$774K	0.6%	$18.94	—	COM	68234X102
NOC	NORTHROP GRUMMAN CORP	4,650	$772K	0.6%	$87.28	+62.2%	COM	666807102
CSCO	CISCO SYS INC	29,135	$765K	0.6%	$15.25	+28.3%	COM	17275R102
—	PEPCO HOLDINGS INC	31,100	$753K	0.6%	$19.12	—	COM	713291102
—	STAPLES INC	63,744	$748K	0.6%	$11.64	—	COM	855030102
DIS	DISNEY WALT CO	7,230	$739K	0.6%	$61.69	+61.7%	COM DISNEY	254687106
QCOM	QUALCOMM INC	13,750	$739K	0.6%	$50.75	-13.0%	COM	747525103
—	TIFFANY & CO NEW	9,200	$710K	0.5%	$92.64	—	COM	886547108
—	TCW STRATEGIC INCOME FUND IN	134,522	$700K	0.5%	$5.37	—	COM	872340104
L	LOEWS CORP	18,550	$670K	0.5%	$44.95	-20.8%	COM	540424108
—	XEROX CORP	67,656	$658K	0.5%	$12.17	—	COM	984121103
—	CHESAPEAKE ENERGY CORP	650,000	$639K	0.5%	$0.99	—	NOTE 2.750%11/1	165167BW6
—	ANADARKO PETE CORP	10,550	$637K	0.5%	$79.34	—	COM	032511107
IBM	INTERNATIONAL BUSINESS MACHS	4,374	$634K	0.5%	$105.64	-9.7%	COM	459200101
LLY	LILLY ELI & CO	7,550	$632K	0.5%	$39.58	+78.0%	COM	532457108
XLE	SELECT SECTOR SPDR TR	10,296	$630K	0.5%	$78.26	—	SBI INT-ENERGY	81369Y506
VLO	VALERO ENERGY CORP NEW	10,284	$618K	0.5%	$30.72	+37.3%	COM	91913Y100
PPL	PPL CORP	17,112	$563K	0.4%	$16.37	+20.2%	COM	69351T106
GS	GOLDMAN SACHS GROUP INC	3,118	$542K	0.4%	$164.04	-3.1%	COM	38141G104
BP	BP PLC	17,349	$530K	0.4%	$47.56	—	SPONSORED ADR	055622104
ED	CONSOLIDATED EDISON INC	7,300	$488K	0.4%	$35.88	+21.1%	COM	209115104
—	ROYAL DUTCH SHELL	10,250	$487K	0.4%	$47.51	—	PLC SPON ADR B	780259107
HIG	HARTFORD FINL SVCS GROUP INC	10,459	$479K	0.4%	$26.74	+38.3%	COM	416515104
MINT	PIMCO ETF TR	4,700	$474K	0.4%	$101.12	—	ENHAN SHRT MAT	72201R833
—	PRECISION CASTPARTS CORP	2,060	$473K	0.4%	$207.19	—	COM	740189105
—	SEAGATE TECHNOLOGY PLC	10,200	$457K	0.3%	$56.18	—	SHS	G7945M107
PNR	PENTAIR	8,900	$454K	0.3%	$33.02	0.0%	PLC SHS	G7S00T104
ADBE	ADOBE SYS INC	5,502	$452K	0.3%	$55.57	+45.9%	COM	00724F101
—	KKR & CO L P DEL	26,500	$445K	0.3%	$24.34	—	COM UNITS	48248M102
—	DU PONT E I DE NEMOURS & CO	8,779	$423K	0.3%	$64.87	—	COM	263534109
—	NOBLE CORP PLC	38,500	$420K	0.3%	$29.64	—	SHS USD	G65431101
JPM	JPMORGAN CHASE & CO	6,812	$415K	0.3%	$42.17	+17.7%	COM	46625H100
—	ZIONS BANCORPORATION	211,716	$413K	0.3%	$4.08	—	*W EXP 11/14/201	989701131
—	PROSHARES TR	17,500	$407K	0.3%	$23.26	—	PSHS ULSHT SP500	74347B300
CVX	CHEVRON CORP NEW	5,150	$406K	0.3%	$70.93	-24.1%	COM	166764100
MKL	MARKEL CORP	500	$401K	0.3%	$614.75	+37.6%	COM	570535104
VZ	VERIZON COMMUNICATIONS INC	9,163	$399K	0.3%	$26.65	+1.4%	COM	92343V104
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,942	$392K	0.3%	$40.69	—	ADR	881624209
PYPL	PAYPAL HLDGS INC	12,500	$388K	0.3%	$35.85	0.0%	COM ADDED	70450Y103
—	ANNALY CAP MGMT INC	38,425	$379K	0.3%	$10.20	—	COM	035710409
—	E M C CORP MASS	15,700	$379K	0.3%	$25.22	—	COM	268648102
—	FIREEYE INC	11,850	$377K	0.3%	$34.24	—	COM	31816Q101
M	MACYS INC	7,350	$377K	0.3%	$62.16	+0.9%	COM	55616P104
ADP	AUTOMATIC DATA PROCESSING IN	4,639	$373K	0.3%	$51.46	+24.1%	COM	053015103
—	GOOGLE INC	603	$367K	0.3%	$549.09	—	CL C	38259P706
AIG	AMERICAN INTL GROUP INC	6,340	$360K	0.3%	$40.19	+17.4%	COM NEW1/2/2015	026874784
—	KINDERMORGAN INC DEL	389,850	$359K	0.3%	$3.00	—	*W EXP 05/25/201	49456B119
ABBNY	ABB LTD	20,225	$357K	0.3%	$26.56	—	SPONSORED ADR	000375204
C	CITIGROUP INC	7,120	$353K	0.3%	$39.83	+2.3%	COM NEW	172967424
PBA	PEMBINA PIPELINE CORP	14,197	$341K	0.3%	$17.57	-8.0%	COM	706327103
—	NEW YORK CMNTY BANCORP INC	18,700	$338K	0.3%	$16.83	—	COM	649445103
—	NUVEEN NJ DIV ADVANTAGE MUN	25,983	$333K	0.3%	$13.07	—	COM	67069Y102
CSX	CSX CORP	12,282	$330K	0.3%	$8.34	+0.3%	COM	126408103
FLR	FLUOR CORP NEW	7,325	$310K	0.2%	$49.21	-13.7%	COM	343412102
—	GOOGLE INC	484	$309K	0.2%	$878.79	—	CL A	38259P508
EBAY	EBAY INC	12,500	$306K	0.2%	$19.66	+21.8%	COM	278642103
DUK	DUKE ENERGY CORP NEW	4,107	$295K	0.2%	$42.35	+11.4%	COM NEW	26441C204
—	SPECTRA ENERGY CORP	11,032	$290K	0.2%	$35.62	—	COM	847560109
—	THESTREET INC	173,235	$289K	0.2%	$2.27	—	COM	88368Q103
PBF	PBF ENERGY INC	9,450	$267K	0.2%	$27.28	+11.1%	CL A	69318G106
AEP	AMERICAN ELEC PWR INC	4,639	$264K	0.2%	$29.90	+28.6%	COM	025537101
NGD	NEW GOLD INC CDA	112,300	$255K	0.2%	$4.70	-50.8%	COM	644535106
—	TIME WARNER CABLE INC	1,421	$255K	0.2%	$155.99	—	COM	88732J207
—	NUVEEN CONN PREM INCOME MUN	20,000	$246K	0.2%	$12.59	—	COM	67060D107
—	CYPRESS SEMICONDUCTOR CORP	28,400	$242K	0.2%	$10.53	—	COM	232806109
—	H & E EQUIPMENT SERVICES INC	14,500	$242K	0.2%	$16.69	—	COM10/6/2015	404030108
—	HERTZ GLOBAL HOLDINGS INC	14,150	$237K	0.2%	$28.42	—	COM	42805T105
—	NABORS INDUSTRIES LTD	25,100	$237K	0.2%	$16.99	—	SHS	G6359F103
—	GOLDCORP INC NEW	18,660	$234K	0.2%	$19.81	—	COM	380956409
—	WHITING PETE CORP NEW	15,250	$233K	0.2%	$32.39	—	COM	966387102
—	ONEBEACON INSURANCE GROUP LT	16,200	$227K	0.2%	$15.82	—	CL A	G67742109
—	NATIONALWESTN LIFE INS CO	1,000	$223K	0.2%	$248.50	—	CL A	638522102
—	EXPRESS SCRIPTS HLDG CO	2,740	$222K	0.2%	$70.42	—	COM	30219G108
MS	MORGAN STANLEY	6,950	$219K	0.2%	$22.94	+18.8%	COM NEW	617446448
STLD	STEEL DYNAMICS INC	12,500	$215K	0.2%	$14.08	+10.3%	COM	858119100
PH	PARKER HANNIFIN CORP	2,200	$214K	0.2%	$95.01	-3.6%	COM	701094104
—	AMERICAN INTL GROUP INC	9,380	$213K	0.2%	$20.41	—	*W EXP EXP 01/19/202	026874156
ABBV	ABBVIE INC	3,850	$209K	0.2%	$31.63	+34.4%	COM	00287Y109
AFL	AFLAC INC	3,575	$208K	0.2%	$24.61	-3.7%	COM	001055102
XLK	SELECT SECTOR SPDR TR	5,150	$203K	0.2%	$35.77	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR	3,019	$200K	0.2%	$55.48	—	TR SBI HEALTHCARE	81369Y209
LOW	LOWES COS INC	2,885	$199K	0.2%	$39.13	+45.5%	COM	548661107
PM	PHILIP MORRIS INTL INC	2,500	$198K	0.2%	$47.83	+2.2%	COM	718172109
SYY	SYSCO CORP	5,000	$195K	0.1%	$24.38	+19.3%	COM	871829107
UAL	UNITED CONTL HLDGS INC	3,600	$191K	0.1%	$56.42	0.0%	COM	910047109
DLTR	DOLLAR TREE INC	2,800	$187K	0.1%	$58.39	+28.6%	COM	256746108
—	MYLAN N V	4,500	$181K	0.1%	$40.22	—	SHS EURO	N59465109
HII	HUNTINGTON INGALLS INDS INC	1,666	$179K	0.1%	$62.36	+50.1%	COM	446413106
D	DOMINION RES INC VA	2,500	$176K	0.1%	$38.70	+16.1%	NEW COM	25746U109
ITW	ILLINOIS TOOL WKS INC	2,126	$175K	0.1%	$59.45	+15.0%	COM	452308109
DAL	DELTA AIR LINES INC DEL	3,800	$171K	0.1%	$26.49	+49.3%	COM NEW	247361702
MO	ALTRIA GROUP INC	3,100	$169K	0.1%	$17.15	+57.5%	COM	02209S103
PNC	PNC FINL SVCS GROUP INC	1,898	$169K	0.1%	$51.88	+30.5%	COM	693475105
ABT	ABBOTT LABS	4,050	$163K	0.1%	$29.23	+32.7%	COM	002824100
TXT	TEXTRON INC	4,200	$158K	0.1%	$30.13	+35.5%	COM	883203101
EQT	EQT CORP	2,400	$155K	0.1%	$47.80	-21.6%	COM	26884L109
TXN	TEXAS INSTRS INC	3,100	$154K	0.1%	$30.07	+22.1%	COM	882508104
MCD	MCDONALDS CORP	1,530	$151K	0.1%	$70.58	+6.7%	COM	580135101
—	LEVEL 3 COMMUNICATIONS INC	3,400	$149K	0.1%	$52.65	—	COM NEW	52729N308
—	MFS INTER INCOME TR	32,300	$147K	0.1%	$5.17	—	SH BEN INT	55273C107
MA	MASTERCARD INC	1,600	$144K	0.1%	$72.35	+22.1%	CL A	57636Q104
PEP	PEPSICO INC	1,492	$141K	0.1%	$57.75	+20.4%	COM	713448108
FE	FIRSTENERGY CORP	4,500	$141K	0.1%	$21.17	+0.1%	COM	337932107
FLEX	FLEXTRONICS INTL	12,900	$136K	0.1%	$6.07	+33.8%	LTD ORD	Y2573F102
WM	WASTE MGMT INC DEL	2,500	$125K	0.1%	$33.88	+20.6%	COM	94106L109
AXP	AMERICAN EXPRESS CO	1,597	$118K	0.1%	$69.27	-4.4%	COM	025816109
—	LEUCADIA NATL CORP	5,775	$117K	0.1%	$23.12	—	COM	527288104
KMI	KINDER MORGAN INC DEL	4,211	$117K	0.1%	$23.70	-17.5%	COM	49456B101
—	POWERSHARES QQQ TRUST	1,100	$112K	0.1%	$107.27	—	UNIT SER 1	73935A104
IRDM	IRIDIUM COMMUNICATIONS INC	18,000	$111K	0.1%	$6.10	+19.0%	COM	46269C102
WLYB	WILEY JOHN & SONS INC	2,200	$110K	0.1%	$50.35	+3.1%	CL B	968223305
PRU	PRUDENTIAL FINL INC	1,420	$108K	0.1%	$51.50	+2.9%	COM	744320102
WFC	WELLS FARGO & CO	2,077	$107K	0.1%	$30.76	+33.5%	NEW COM	949746101
—	COHEN& STEERS TOTAL RETURN	9,000	$107K	0.1%	$11.97	—	COM	19247R103
EXC	EXELON CORP	3,472	$103K	0.1%	$13.04	+19.4%	COM	30161N101
GM	GENERAL MTRS CO	3,364	$101K	0.1%	$25.38	-4.8%	COM	37045V100
HD	HOME DEPOT INC	861	$99,000	0.1%	$58.72	+54.0%	COM	437076102
ACN	ACCENTURE PLC IRELAND SHS	1,000	$98,000	0.1%	$69.26	+21.0%	CLASS A	G1151C101
SLB	SCHLUMBERGER LTD	1,427	$98,000	0.1%	$64.16	-8.2%	COM	806857108
NEE	NEXTERA ENERGY INC	1,000	$98,000	0.1%	$15.29	+27.1%	COM	65339F101
—	PLUM CREEK TIMBER CO INC	2,489	$98,000	0.1%	$43.47	—	COM	729251108
—	ACCURIDE CORP NEW	34,550	$96,000	0.1%	$3.91	—	COM NEW	00439T206
—	ZIOPHARM ONCOLOGY INC	10,562	$95,000	0.1%	$10.94	—	COM	98973P101
—	NOBLE ENERGY INC	3,082	$93,000	0.1%	$34.64	—	COM	655044105
—	BARRICK GOLD CORP	14,000	$89,000	0.1%	$17.65	—	COM	067901108
LE	LANDS END INC NEW	3,300	$89,000	0.1%	$28.73	-12.8%	COM	51509F105
EFA	ISHARES TR MSCI EAFE	1,500	$86,000	0.1%	$63.33	—	ETF	464287465
ORCL	ORACLE CORP	2,360	$85,000	0.1%	$28.79	+14.3%	COM	68389X105
AES	AES CORP	8,500	$83,000	0.1%	$9.34	-12.1%	COM	00130H105
—	JOHNSON CTLS INC	2,000	$83,000	0.1%	$41.50	—	COM	478366107
FMC	F M C CORP	2,400	$81,000	0.1%	$30.56	0.0%	COM NEW	302491303
TER	TERADYNE INC	4,500	$81,000	0.1%	$15.55	+10.9%	COM	880770102
—	NUVEEN PREMIER MUN INCOME FD	6,000	$78,000	0.1%	$12.33	—	COM	670988104
—	YAMANA GOLD INC	45,500	$77,000	0.1%	$5.00	—	COM	98462Y100
—	TIME WARNER INC	1,100	$76,000	0.1%	$69.75	—	COM NEW	887317303
GNW	GENWORTH FINL INC COM	16,500	$76,000	0.1%	$13.08	-55.0%	CL A	37247D106
V	VISA INC	1,070	$75,000	0.1%	$62.92	+5.5%	COM CL A	92826C839
BK	BANK NEW YORK MELLON CORP	1,886	$74,000	0.1%	$24.30	+31.7%	COM	064058100
—	SOLAZYME INC	28,000	$73,000	0.1%	$3.86	—	COM	83415T101
AMP	AMERIPRISE FINL INC	659	$72,000	0.1%	$80.05	+18.3%	COM	03076C106
BMY	BRISTOL MYERS SQUIBB CO	1,200	$71,000	0.1%	$34.16	+30.4%	COM	110122108
BAC	BANK AMER CORP	4,506	$70,000	0.1%	$12.13	+10.8%	COM	060505104
FISV	FISERV INC	800	$69,000	0.1%	$26.98	+60.4%	COM	337738108
A	AGILENT TECHNOLOGIES INC	2,000	$69,000	0.1%	$34.38	+1.2%	COM	00846U101
ROST	ROSS STORES INC	1,400	$68,000	0.1%	$39.29	+17.4%	COM	778296103
—	MERRIMACK PHARMACEUTICALS IN	8,000	$68,000	0.1%	$7.85	—	COM	590328100
ROM	PROSHARES TR	1,000	$67,000	0.1%	$93.00	—	PSHS ULTRA TECH	74347R693
—	POWERSHARES ETF TRUST	3,200	$66,000	0.1%	$26.30	—	WATER RESOURCE	73935X575
—	GENERAL MTRS CO	5,006	$66,000	0.1%	$16.79	—	*W EXP 07/10/201	37045V126
IEF	ISHARES TR	600	$65,000	0.0%	$103.33	—	7-10 Y TR BD ETF	464287440
CLNE	CLEAN ENERGY FUELS CORP	14,000	$63,000	0.0%	$6.04	-14.2%	COM	184499101
—	BLACKSTONE GROUP L P	2,000	$63,000	0.0%	$31.58	—	COM UNIT LTD	09253U108
MDLZ	MONDELEZ INTL INC	1,452	$61,000	0.0%	$25.52	+33.3%	CL A	609207105
—	CITIGROUPINC	6,097,353	$61,000	0.0%	$0.06	—	*W EXP 10/28/201	172967234
—	SCANA CORP NEW	1,064	$60,000	0.0%	$46.99	—	COM	80589M102
PKG	PACKAGING CORP AMER	1,000	$60,000	0.0%	$42.52	+14.9%	COM	695156109
TSLA	TESLA MTRS INC	235	$58,000	0.0%	$15.81	+7.5%	COM	88160R101
—	VIACOM INC NEW	1,332	$57,000	0.0%	$87.18	—	CL B	92553P201
—	TECO ENERGY INC	2,000	$53,000	0.0%	$17.00	—	COM	872375100
UGI	UGI CORP NEW	1,500	$52,000	0.0%	$29.31	+19.1%	COM	902681105
—	CHESAPEAKE ENERGY CORP	7,000	$51,000	0.0%	$11.14	—	COM	165167107
IWF	ISHARES TR	547	$51,000	0.0%	$85.92	—	RUS 1000 GRW ETF	464287614
KMT	KENNAMETAL INC	2,000	$50,000	0.0%	$34.33	-34.8%	COM	489170100
—	FORTRESS INVESTMENT GROUP LL	9,000	$50,000	0.0%	$5.56	—	CL A	34958B106
—	PHOENIX COS INC NEW	1,500	$49,000	0.0%	$18.29	—	COM NEW	71902E604
—	RITE AID CORP	8,000	$49,000	0.0%	$5.05	—	COM	767754104
—	CREE INC	2,000	$48,000	0.0%	$38.00	—	COM	225447101
MDT	MEDTRONIC PLC	700	$47,000	0.0%	$58.10	-1.9%	SHS ADDED4/2/2015	G5960L103
—	FRONTIER COMMUNICATIONS CORP	9,694	$46,000	0.0%	$4.63	—	COM	35906A108
—	BED BATH &BEYOND INC	800	$46,000	0.0%	$80.00	—	COM	075896100
—	STARWOOD HOTELS&RESORTS WRLD	686	$46,000	0.0%	$80.17	—	COM	85590A401
—	HSN INC	800	$46,000	0.0%	$62.50	—	COM	404303109
—	ALLERGAN PLC	170	$46,000	0.0%	$305.88	—	SHS	G0177J108
HBM	HUDBAY MINERALS INC	12,600	$46,000	0.0%	$7.92	-27.4%	COM	443628102
AMD	ADVANCED MICRO DEVICES INC	26,000	$45,000	0.0%	$3.59	-47.6%	COM	007903107
KGC	KINROSS GOLD CORP	25,600	$44,000	0.0%	$4.55	-59.8%	COM NO PAR	496902404
—	NIC INC	2,500	$44,000	0.0%	$24.80	—	COM	62914B100
EMN	EASTMAN CHEM CO	670	$43,000	0.0%	$53.70	-1.7%	COM	277432100
GERN	GERON CORP	15,500	$43,000	0.0%	$3.72	-2.6%	COM	374163103
—	SIERRA WIRELESS INC	2,000	$42,000	0.0%	$29.00	—	COM	826516106
AMGN	AMGEN INC	300	$41,000	0.0%	$81.11	+43.3%	COM	031162100
—	EATON VANCE MUNI INCOME TRUS	3,093	$40,000	0.0%	$10.67	—	SH BEN INT	27826U108
NKE	NIKE INC	324	$40,000	0.0%	$32.86	+50.9%	CL B	654106103
NEM	NEWMONT MINING CORP	2,400	$39,000	0.0%	$19.74	-29.0%	COM	651639106
—	DREYFUS HIGH YIELD STRATEGIE	12,700	$39,000	0.0%	$4.09	—	SH BEN INT	26200S101
—	CENTURYLINK INC	1,500	$38,000	0.0%	$31.71	—	COM	156700106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	600	$38,000	0.0%	$42.45	+31.1%	CL A	192446102
LUV	SOUTHWEST AIRLS CO	1,000	$38,000	0.0%	$34.60	-5.4%	COM	844741108
VOD	VODAFONE GROUP PLC NEW	1,162	$37,000	0.0%	$36.60	—	SPNSR ADR NO PAR	92857W308
PCYO	PURECYCLE CORP	7,500	$37,000	0.0%	$5.69	-13.6%	COM NEW	746228303
MCO	MOODYS CORP	376	$37,000	0.0%	$64.50	+48.7%	COM	615369105
SU	SUNCOR ENERGY INC NEW	1,400	$37,000	0.0%	$22.78	-18.6%	COM	867224107
—	CHINA MOBILE LIMITED	600	$36,000	0.0%	$51.67	—	SPONSORED ADR	16941M109
—	HORSEHEAD HLDG CORP	12,000	$36,000	0.0%	$3.00	—	COM	440694305
—	OPOWER INC	4,000	$36,000	0.0%	$14.83	—	COM	68375Y109
DTE	DTE ENERGY CO	442	$36,000	0.0%	$38.01	+24.3%	COM	233331107
HCSG	HEALTHCARE SVCS GRP INC	1,050	$35,000	0.0%	$27.40	+23.4%	COM	421906108
—	J G WENTWORTH CO	7,000	$35,000	0.0%	$7.43	—	CL A	46618D108
RGA	REINSURANCE GROUP AMER INC	375	$34,000	0.0%	$72.80	+29.2%	COM NEW	759351604
KHC	KRAFT HEINZ CO	483	$34,000	0.0%	$47.82	0.0%	COM ADDED	500754106
—	LABORATORY CORP AMER HLDGS	300	$33,000	0.0%	$90.00	—	COM NEW	50540R409
XYL	XYLEM INC	1,000	$33,000	0.0%	$27.59	+7.1%	COM	98419M100
MKC	MCCORMICK & CO INC	400	$33,000	0.0%	$27.50	+21.3%	COM NON VTG	579780206
—	ACHILLION PHARMACEUTICALS IN	4,600	$32,000	0.0%	$7.72	—	COM	00448Q201
—	PEABODY ENERGY CORP	300,000	$32,000	0.0%	$0.14	—	SDCV 4.750%12/1	704549AG9
—	CHICOS FAS INC	2,000	$31,000	0.0%	$17.66	—	COM	168615102
—	COMCAST CORP NEW	550	$31,000	0.0%	$49.09	—	CL A SPL	20030N200
SPG	SIMON PPTY GROUP INC	171	$31,000	0.0%	$80.96	+34.3%	NEW COM	828806109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,000	$31,000	0.0%	$32.07	-2.9%	COM	49338L103
—	DUKE REALTY CORP	1,600	$30,000	0.0%	$15.00	—	COM NEW	264411505
UPS	UNITED PARCEL SERVICE INC	300	$30,000	0.0%	$64.45	+5.2%	CL B	911312106
—	WELLS FARGO & CO NEW	1,600	$29,000	0.0%	$15.63	—	*W EXP 10/28/201	949746119
—	ROYAL BK SCOTLAND GROUP PLC	1,200	$29,000	0.0%	$23.33	—	SP ADR L	780097788
ZBH	ZIMMER HLDGS INC	300	$28,000	0.0%	$78.29	+17.5%	COM	98956P102
MTD	METTLER TOLEDO INTERNATIONAL	100	$28,000	0.0%	$244.23	+29.4%	COM	592688105
URE	PROSHARES TR	300	$28,000	0.0%	$66.67	—	ULT R/EST NEW	74347X625
—	GLOBALSTAR INC	17,400	$27,000	0.0%	$2.49	—	COM	378973408
NVO	NOVO-NORDISK A S	500	$27,000	0.0%	$72.80	—	ADR	670100205
TOL	TOLL BROTHERS INC	798	$27,000	0.0%	$33.17	+14.2%	COM	889478103
NOK	NOKIA CORP	3,800	$26,000	0.0%	$8.13	—	SPONSORED ADR	654902204
—	MCGRAW HILL FINL INC	300	$26,000	0.0%	$90.00	—	COM	580645109
—	STEELCASE INC	1,400	$26,000	0.0%	$15.71	—	CL A	858155203
BTG	B2GOLDCORP	25,000	$26,000	0.0%	$1.69	-42.6%	COM	11777Q209
WMT	WAL-MART STORES INC	400	$26,000	0.0%	$20.35	-7.1%	COM	931142103
GULTU	GULF COAST ULTRA DEEP RTY TR	89,000	$26,000	0.0%	$1.07	—	ROYALTY TR UNT	40222T104
—	LAM RESEARCH CORP	400	$26,000	0.0%	$65.00	—	COM	512807108
—	ABRAXAS PETE CORP	20,000	$26,000	0.0%	$2.95	—	COM	003830106
—	XOOM CORP	1,000	$25,000	0.0%	$25.00	—	COM	98419Q101
CC	CHEMOURS CO	3,654	$24,000	0.0%	$7.40	0.0%	COM	163851108
URI	UNITED RENTALS INC	400	$24,000	0.0%	$64.88	+3.6%	COM	911363109
—	ENERGY XXI BERMUDA LTD	22,900	$24,000	0.0%	$12.73	—	USD UNRS SHS	G10082140
FCX	FREEPORT-MCMORAN INC	2,300	$22,000	0.0%	$30.06	-64.0%	CL B	35671D857
PBR	PETROLEO BRASILEIRO SA PETRO	5,000	$22,000	0.0%	$4.40	—	SPONSORED ADR	71654V408
BDX	BECTON DICKINSON	168	$22,000	0.0%	$85.77	+39.0%	COM	075887109
GWW	GRAINGER W W INC	100	$22,000	0.0%	$205.91	-7.7%	COM	384802104
IWD	ISHARES TR	239	$22,000	0.0%	$96.23	—	RUS 1000 VAL ETF	464287598
INGR	INGREDION INC	240	$21,000	0.0%	$67.63	+26.8%	COM	457187102
—	CUBIC CORP	500	$21,000	0.0%	$42.00	—	COM10/6/2015	229669106
—	SUNTRUST BKS INC	514	$20,000	0.0%	$36.96	—	COM	867914103
—	CENTRALFD CDA LTD	1,900	$20,000	0.0%	$13.68	—	CL A	153501101
GIS	GENERAL MLS INC	354	$20,000	0.0%	$32.92	+21.4%	COM	370334104
—	APACHE CORP	500	$20,000	0.0%	$86.00	—	COM	037411105
BEN	FRANKLIN RES INC	500	$19,000	0.0%	$26.49	0.0%	COM	354613101
—	NATIONAL OILWELL VARCO INC	500	$19,000	0.0%	$80.00	—	COM	637071101
MCK	MCKESSON CORP	100	$19,000	0.0%	$150.34	+30.1%	COM	58155Q103
—	SYMANTEC CORP	1,000	$19,000	0.0%	$24.00	—	COM	871503108
RYAM	RAYONIER ADVANCED MATLS INC	3,155	$19,000	0.0%	$23.29	-56.5%	COM ADDED	75508B104
—	PUTNAM MANAGED MUN INCOM TR	2,500	$18,000	0.0%	$6.80	—	COM	746823103
TRN	TRINITY INDS INC	800	$18,000	0.0%	$16.47	-16.9%	COM	896522109
UNP	UNION PAC CORP	200	$18,000	0.0%	$69.59	+3.7%	COM	907818108
—	SUN TRUST BKS INC	5,100	$17,000	0.0%	$5.08	—	*W EXP 11/14/201	867914111
—	ITT CORP NEW	500	$17,000	0.0%	$44.00	—	COM NEW	450911201
—	GLAXOSMITHKLINE PLC	455	$17,000	0.0%	$52.75	—	SPONSORED ADR	37733W105
—	SK TELECOM LTD SPONSORED	700	$17,000	0.0%	$24.60	—	ADR	78440P108
—	QUESTAR CORP	900	$17,000	0.0%	$23.33	—	COM	748356102
PSX	PHILLIPS 66	220	$17,000	0.0%	$43.41	+24.5%	COM	718546104
—	AVON PRODS INC	5,000	$16,000	0.0%	$12.60	—	COM	054303102
BSX	BOSTON SCIENTIFIC CORP	1,000	$16,000	0.0%	$11.81	+44.7%	COM	101137107
—	MARKET VECTORS	825	$16,000	0.0%	$31.00	—	ETF TR JR GOLD MINERS E	57061R544
GPRO	GOPRO INC	500	$16,000	0.0%	$49.19	0.0%	CL A	38268T103
—	SIRIUS XM HLDGS INC	4,000	$15,000	0.0%	$3.50	—	COM	82968B103
—	SANDISK CORP	250	$14,000	0.0%	$72.00	—	COM	80004C101
—	SIGMA DESIGNS INC	2,000	$14,000	0.0%	$4.50	—	COM	826565103
NFLX	NETFLIX INC	140	$14,000	0.0%	$9.91	+8.4%	COM	64110L106
AWK	AMERICAN WTR WKS CO INC NEW	250	$14,000	0.0%	$32.75	+30.5%	COM	030420103
—	FIRST TR ISE REVERE NAT GAS	2,500	$14,000	0.0%	$10.75	—	COM	33734J102
—	BIOSCRIP INC	7,500	$14,000	0.0%	$6.93	—	COM	09069N108
VFC	V F CORP	200	$14,000	0.0%	$52.11	+31.5%	COM	918204108
—	TWENTY FIRST CENTY FOX INC	474	$13,000	0.0%	$35.86	—	CL A	90130A101
—	QIAGEN NV REG	500	$13,000	0.0%	$24.00	—	SHS	N72482107
—	SANDRIDGE ENERGY INC	46,000	$12,000	0.0%	$3.55	—	COM	80007P307
TDC	TERADATA CORP DEL	424	$12,000	0.0%	$45.33	-29.3%	COM	88076W103
—	WINDSTREAM HLDGS INC	2,008	$12,000	0.0%	$6.47	—	COM NEW	97382A200
BR	BROADRIDGE FINL SOLUTIONS IN	220	$12,000	0.0%	$28.99	+54.6%	COM	11133T103
—	CLIFFS NAT RES INC	5,000	$12,000	0.0%	$17.37	—	COM	18683K101
MLCO	MELCO CROWN ENTMT LTD	900	$12,000	0.0%	$38.89	—	ADR	585464100
—	BRIDGEBANCORP INC	450	$12,000	0.0%	$26.67	—	COM	108035106
ET	ENERGY TRANSFER EQUITY L P	600	$12,000	0.0%	$37.98	—	COM UT LTD PTN	29273V100
NHI	NATIONAL HEALTH INVS INC	200	$11,000	0.0%	$70.00	—	COM	63633D104
ADI	ANALOG DEVICES INC	200	$11,000	0.0%	$38.44	+22.7%	COM	032654105
TBT	PROSHARES TR PSHS ULTSH 2	250	$11,000	0.0%	$74.00	—	PSHS ULTSH 20YRS	74347B201
AVA	AVISTA CORP	316	$11,000	0.0%	$16.79	+24.8%	COM	05379B107
FXI	ISHARES TR	300	$11,000	0.0%	$40.00	—	CHINA LG-CAP ETF	464287184
IWM	ISHARES TR	100	$11,000	0.0%	$120.00	—	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	130	$11,000	0.0%	$84.62	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	114	$11,000	0.0%	$105.26	—	TOTAL STK MKT	922908769
—	NORTH ATLANTIC DRILLING LTD	14,000	$11,000	0.0%	$4.39	—	COM	G6613P202
—	TALEN ENERGY CORP	1,100	$11,000	0.0%	$17.35	—	COM	87422J105
—	UNITED TECHNOLOGIES CORP	120	$11,000	0.0%	$116.67	—	COM	913017109
CMI	CUMMINS INC	100	$11,000	0.0%	$96.30	-3.5%	COM	231021106
CVS	CVS HEALTH CORP	100	$10,000	0.0%	$46.31	+68.0%	COM	126650100
VIG	VANGUARD SPECIALIZED PORTFOL	140	$10,000	0.0%	$78.57	—	DIV APP ETF	921908844
—	CHINA LIFE INS CO LTD	600	$10,000	0.0%	$29.44	—	SPON ADR REP H	16939P106
—	DISCOVERY LABORATORIES INC N	32,500	$10,000	0.0%	$2.21	—	COM NEW	254668403
—	WHOLE FOODS MKT INC	311	$10,000	0.0%	$45.76	—	COM	966837106
—	CORE LABORATORIES N V	100	$10,000	0.0%	$107.90	—	COM	N22717107
—	PICO HLDGS INC	1,000	$10,000	0.0%	$10.00	—	COM NEW	693366205
ETN	EATON CORP PLC	200	$10,000	0.0%	$53.24	-12.6%	SHS	G29183103
—	EXCO RESOURCES INC	13,500	$10,000	0.0%	$4.55	—	COM	269279402
—	REVOLUTION LIGHTING TECHNOLO	10,000	$10,000	0.0%	$3.40	—	COM	76155G107
RYN	RAYONIER INC	465	$10,000	0.0%	$43.01	—	COM	754907103
—	L-3 COMMUNICATIONS HLDGS INC	100	$10,000	0.0%	$110.00	—	COM	502424104
—	WAUSAU PAPER CORP	1,500	$10,000	0.0%	$12.67	—	COM	943315101
IBN	ICICI BK LTD	1,250	$10,000	0.0%	$16.16	—	ADR	45104G104
XLF	SELECT SECTOR SPDR TR	414	$9,000	0.0%	$24.15	—	SBI INT-FINL	81369Y605
LQD	ISHARES TR IBOXX INV CP	76	$9,000	0.0%	$118.42	—	ETF	464287242
META	FACEBOOK INC	100	$9,000	0.0%	$49.86	+82.8%	CL A	30303M102
EA	ELECTRONIC ARTS INC	130	$9,000	0.0%	$23.32	+192.1%	COM	285512109
NFG	NATIONAL FUEL GAS CO N J	180	$9,000	0.0%	$69.48	-22.2%	COM	636180101
BAK	BRASKEM S A	1,000	$8,000	0.0%	$18.00	—	SP ADR PFD A	105532105
PRGO	PERRIGO CO PLC	50	$8,000	0.0%	$157.83	+16.2%	SHS	G97822103
—	ANGLOGOLD ASHANTI LTD	1,000	$8,000	0.0%	$12.00	—	SPONSORED ADR	035128206
—	BROADCOM CORP	150	$8,000	0.0%	$26.67	—	CL A	111320107
VWO	VANGUARD INTL EQUITY INDEX F	239	$8,000	0.0%	$41.84	—	FTSE EMR MKT ETF	922042858
IWP	ISHARES	90	$8,000	0.0%	$88.89	—	TR RUS MD CP GR ETF	464287481
RSG	REPUBLIC SVCS INC	187	$8,000	0.0%	$26.85	+27.9%	COM	760759100
SB	SAFE BULKERS INC	3,075	$8,000	0.0%	$5.02	-33.8%	COM	Y7388L103
—	SINCLAIR BROADCAST GROUP INC	300	$8,000	0.0%	$36.67	—	CL A	829226109
—	GREAT PLAINS ENERGY INC	258	$7,000	0.0%	$23.75	—	COM	391164100
IWO	ISHARES TR	50	$7,000	0.0%	$140.00	—	RUS 2000 GRW ETF	464287648
—	RED HAT INC	100	$7,000	0.0%	$60.00	—	COM	756577102
—	HARRIS CORP DEL	102	$7,000	0.0%	$78.43	—	COM	413875105
—	ALPHANATURAL RESOURCES INC	205,000	$7,000	0.0%	$0.57	—	NOTE 4.875%12/1	02076XAF9
PGN1EUR	PARAGON OFFSHORE PLC	27,775	$7,000	0.0%	$6.15	—	SHS ADDED	G6S01W108
ARCC	ARES CAP CORP	487	$7,000	0.0%	$5.52	+5.2%	COM	04010L103
EOG	EOG RES INC	100	$7,000	0.0%	$70.12	-18.5%	COM	26875P101
—	DIAMOND OFFSHORE DRILLING IN	400	$7,000	0.0%	$57.50	—	COM	25271C102
—	TIME INC NEW	313	$6,000	0.0%	$25.56	—	COM	887228104
SONY	SONY CORP	260	$6,000	0.0%	$15.38	—	ADR NEW	835699307
HYG	ISHARES IBOXX HI YD	71	$6,000	0.0%	$84.51	—	ETF	464288513
TIP	ISHARES TR	52	$6,000	0.0%	$115.38	—	TIPS BD ETF	464287176
CROX	CROCS INC	500	$6,000	0.0%	$13.32	+8.9%	COM10/6/2015	227046109
GNRC	GENERAC HLDGS INC	200	$6,000	0.0%	$48.88	-34.3%	COM	368736104
FSTR	FOSTER L B CO	500	$6,000	0.0%	$44.86	-51.0%	COM	350060109
—	ENLINK MIDSTREAM LLC	309	$6,000	0.0%	$32.36	—	COM UNIT REP LTD	29336T100
IWS	ISHARES TR	79	$5,000	0.0%	$63.29	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	54	$5,000	0.0%	$92.59	—	RUS 2000 VAL ETF	464287630
—	AIRGAS INC	54	$5,000	0.0%	$111.11	—	COM	009363102
—	AEGON NV	728	$4,000	0.0%	$9.62	—	NY REGISTRY SH	007924103
—	ALPHA NATURAL RESOURCES INC	100,000	$4,000	0.0%	$0.22	—	NOTE 3.750%12/1	02076XAE2
—	EMERALD OIL INC	2,000	$4,000	0.0%	$4.25	—	COM PAR 0.001	29101U407
ITUB	ITAU UNIBANCO HLDG SA	665	$4,000	0.0%	$12.30	—	SPON ADR REP PFD	465562106
—	WEATHERFORD INTL PLC ORD SHS	450	$4,000	0.0%	$20.00	—	PLC ORD SHS ADDED	G48833100
IXC	ISHARES TR	130	$4,000	0.0%	$46.15	—	GLOBAL ENERG ETF	464287341
—	ALASKA COMMUNICATIONS SYS GR	2,000	$4,000	0.0%	$2.00	—	COM	01167P101
SQM	SOCIEDAD QUIMICA MINERA DE C	300	$4,000	0.0%	$26.67	—	SPON ADR SER B	833635105
—	HUDBAY MINERALS INC	15,000	$4,000	0.0%	$0.95	—	*W EXP 07/20/201	443628136
EEM	ISHARES TR	126	$4,000	0.0%	$41.45	—	MSCI EMG MKT ETF	464287234
OXY	OCCIDENTAL PETE CORP DEL	57	$4,000	0.0%	$63.37	-19.0%	COM	674599105
BBD	BANCO BRADESCO S A SP	726	$4,000	0.0%	$12.63	—	ADR PFD	059460303
—	IAC INTERACTIVECORP	50	$3,000	0.0%	$60.00	—	COM PAR 0.001	44919P508
—	SFX ENTMT INC	5,000	$3,000	0.0%	$0.60	—	COM	784178303
—	SILVER WHEATON CORP	250	$3,000	0.0%	$28.00	—	COM	828336107
—	COMMUNICATIONS SYS INC	400	$3,000	0.0%	$10.00	—	COM	203900105
—	MANNKIND CORP	1,000	$3,000	0.0%	$5.00	—	COM	56400P201
—	MARTHA STEWART LIVING OMNIME	500	$3,000	0.0%	$4.00	—	CL A	573083102
FBIN	FORTUNE BRANDS HOME & SEC IN	50	$2,000	0.0%	$30.43	+16.6%	COM	34964C106
—	AVID TECHNOLOGY INC	200	$2,000	0.0%	$15.00	—	COM	05367P100
—	PCM INC	250	$2,000	0.0%	$12.00	—	COM	69323K100
—	DRYSHIPS INC	8,888	$2,000	0.0%	$1.01	—	SHS	Y2109Q101
—	REGIS CORP MINN	150	$2,000	0.0%	$13.33	—	COM	758932107
—	ENDOCYTE INC	500	$2,000	0.0%	$6.00	—	COM	29269A102
—	HOVNANIAN ENTERPRISES INC	1,000	$2,000	0.0%	$7.00	—	CL A	442487203
—	INVENSENSE INC	100	$1,000	0.0%	$20.00	—	COM	46123D205
—	ROVI CORP	141	$1,000	0.0%	$21.28	—	COM	779376102
IDT	IDT CORP	66	$1,000	0.0%	$14.12	-18.5%	CL B NEW	448947507
—	DONNELLEY R R & SONS CO	100	$1,000	0.0%	$20.00	—	COM	257867101
VVX	VECTRUS INC	55	$1,000	0.0%	$25.36	-4.5%	COM	92242T101
—	COSAN LTD	500	$1,000	0.0%	$14.00	—	SHS A	G25343107
—	STRAIGHT PATH COMMUNICATNS I	33	$1,000	0.0%	—	—	CL B	862578101
—	CAMBRIDGE CAP ACQUISITION CO	5,000	$1,000	0.0%	$0.20	—	*W EXP 12/17/201	13215Q114
NWSA	NEWS CORP NEW	118	$1,000	0.0%	$15.15	-19.3%	CL A	65249B109
—	WP GLIMCHER IN	85	$1,000	0.0%	$11.76	—	COM ADDED	92939N102
—	PENN WEST PETE LTD	1,500	$1,000	0.0%	$8.34	—	NEW COM	707887105
—	PFSWEB INC	64	$1,000	0.0%	$15.63	—	COM NEW	717098206
—	FORESTAR GROUP INC	100	$1,000	0.0%	$20.00	—	COM	346233109
—	ANADIGICS INC	4,500	$1,000	0.0%	$1.78	—	COM	032515108
SAN	BANCO SANTANDER SA	41	$0	0.0%	—	—	ADR	05964H105
POST	POST HLDGS INC	5	$0	0.0%	$29.44	+33.4%	COM	737446104
—	PHOTOMEDEX INC	200	$0	0.0%	$15.00	—	COM PAR 0.01	719358301
—	BIOTIME INC	49	$0	0.0%	$1.73	—	*W EXP 10/01/201	09066L162
—	BIGLARI HLDGS INC	1	$0	0.0%	$478.27	—	COM	08986R101
—	GENERAL MTRS CO	24	$0	0.0%	$41.67	—	*W EXP 07/10/201	37045V118
—	VALLEY NATL BANCORP	3,370	$0	0.0%	$0.44	—	*W EXP 11/14/201	919794131
—	ROCK CREEK PHARMACEUTICALS I	600	$0	0.0%	$1.67	—	COM NEW	772081204
—	COMMUNICATIONS SALES&LEAS IN	10	$0	0.0%	—	—	COM	20341J104
ACCO	ACCO BRANDS CORP	10	$0	0.0%	$4.44	+17.9%	COM	00081T108
—	ALCATEL-LUCENT SPONSORED	24	$0	0.0%	—	—	ADR	013904305