Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZD	J2 GLOBAL INC	153,453	$9.45M	6.6%	$62.34	-2.9%	COM	48123V102
PFF	ISHARES	178,905	$6.983M	4.9%	$37.58	—	U.S. PFD STK ETF	464288687
—	CELGENE CORP	42,450	$4.249M	3.0%	$124.50	—	COM	151020104
—	GENERAL ELECTRIC CO	104,278	$3.315M	2.3%	$27.96	—	COM	369604103
DVY	ISHARES TR	35,788	$2.923M	2.1%	$73.56	—	SELECT DIVID ETF	464287168
T	AT&T INC	73,732	$2.888M	2.0%	$11.55	+19.8%	COM	00206R102
PFE	PFIZER INC	97,073	$2.877M	2.0%	$17.60	+6.2%	COM	717081103
XOM	EXXON MOBIL CORP	34,231	$2.861M	2.0%	$55.88	-7.0%	COM	30231G102
AAPL	APPLE INC	24,999	$2.725M	1.9%	$19.10	+18.1%	COM	037833100
MSFT	MICROSOFT CORP	48,250	$2.665M	1.9%	$30.61	+50.5%	COM	594918104
AGG	ISHARES TR CORE US AGG	23,806	$2.638M	1.9%	$108.84	—	CORE US AGGBD ET	464287226
INTC	INTEL CORP	80,710	$2.611M	1.8%	$17.92	+36.1%	COM	458140100
JNJ	JOHNSON & JOHNSON	23,076	$2.497M	1.8%	$66.69	+18.1%	COM	478160104
GILD	GILEAD SCIENCES INC	26,185	$2.405M	1.7%	$67.97	-6.6%	COM	375558103
—	BARD C R INC	11,192	$2.268M	1.6%	$133.93	—	COM	067383109
GLW	CORNING INC	107,900	$2.254M	1.6%	$12.16	+17.2%	COM	219350105
MET	METLIFE INC	50,550	$2.221M	1.6%	$30.09	-11.1%	COM	59156R108
KO	COCA COLA CO	43,385	$2.013M	1.4%	$26.95	+18.1%	COM	191216100
BA	BOEING CO	13,675	$1.736M	1.2%	$115.75	-3.4%	COM	097023105
MMM	3M CO	10,400	$1.733M	1.2%	$72.67	+27.7%	COM	88579Y101
AAL	AMERICAN AIRLS GROUP INC	41,700	$1.71M	1.2%	$37.76	+2.0%	COM	02376R102
SPY	SPDR S&P 500 ETF TR	8,053	$1.655M	1.2%	$189.62	—	TR UNIT	78462F103
—	PUTNAM MUN OPPORTUNITIES TR	126,431	$1.606M	1.1%	$11.98	—	SH BEN INT	746922103
MRK	MERCK & CO INC	29,557	$1.564M	1.1%	$31.93	+12.9%	NEW COM	58933Y105
CAT	CATERPILLAR INC DEL	19,803	$1.516M	1.1%	$62.17	-14.7%	COM	149123101
KMB	KIMBERLY CLARK CORP	10,988	$1.478M	1.0%	$66.36	+39.8%	COM	494368103
SJM	SMUCKER J M CO	11,055	$1.435M	1.0%	$74.84	+24.9%	COM NEW	832696405
F	FORD MTR CO DEL	106,295	$1.435M	1.0%	$8.84	-15.7%	COM PAR 0.01	345370860
HON	HONEYWELL INTL INC	11,740	$1.315M	0.9%	$61.17	+24.8%	COM	438516106
DVN	DEVON ENERGY CORP NEW	46,712	$1.282M	0.9%	$33.68	-49.6%	COM	25179M103
—	SEACOR HOLDINGS INC	1,619,000	$1.247M	0.9%	$0.87	—	NOTE 3.000%11/1	81170YAB5
—	DOW CHEM CO	24,050	$1.223M	0.9%	$44.41	—	COM	260543103
—	AETNA INC NEW	10,400	$1.168M	0.8%	$68.63	—	COM	00817Y108
WTM	WHITE MTNS INS GROUP LTD	1,442	$1.157M	0.8%	$618.32	+21.0%	COM	G9618E107
PG	PROCTER & GAMBLE CO	13,714	$1.129M	0.8%	$58.30	+5.7%	COM	742718109
—	ALCOA INC	116,407	$1.115M	0.8%	$10.57	—	COM	013817101
EMR	EMERSON ELEC CO	20,450	$1.112M	0.8%	$48.13	-22.3%	COM	291011104
—	ANNALY CAP MGMT INC	102,325	$1.05M	0.7%	$10.13	—	COM	035710409
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,888	$977K	0.7%	$115.63	+14.7%	CL B NEW 1/2/2015	084670702
—	TCW STRATEGIC INCOME FUND IN	183,769	$959K	0.7%	$5.33	—	COM	872340104
ALL	ALLSTATE CORP	13,986	$942K	0.7%	$41.10	+22.9%	COM	020002101
NOC	NORTHROP GRUMMAN CORP	4,650	$920K	0.6%	$87.28	+84.5%	COM	666807102
COP	CONOCOPHILLIPS	21,614	$870K	0.6%	$48.11	-41.6%	COM	20825C104
CSCO	CISCO SYS INC	30,135	$858K	0.6%	$15.38	+23.2%	COM	17275R102
IGSB	ISHARES	8,000	$843K	0.6%	$105.50	—	1-3 YR CR BD ETF	464288646
META	FACEBOOK INC	7,195	$821K	0.6%	$101.28	+3.5%	CL A	30303M102
—	ROYAL DUTCH SHELL	16,400	$807K	0.6%	$46.97	—	PLC SPON ADR B	780259107
—	SEACOR HOLDINGS INC	810,000	$767K	0.5%	$0.95	—	NOTE 2.50%12/1	811904AM3
—	TRAVELERS COMPANIES INC COM	6,566	$766K	0.5%	$116.66	—	COM	89417e109
—	SOLAZYME INC	1,520,000	$756K	0.5%	$0.93	—	NOTE 5.000%10/0	83415TAC5
—	COACH INC	18,690	$749K	0.5%	$43.32	—	COM	189754104
—	XEROX CORP	66,656	$744K	0.5%	$12.17	—	COM	984121103
IBM	INTERNATIONAL BUSINESS MACHS	4,764	$722K	0.5%	$103.87	-19.1%	COM	459200101
—	TIFFANY & CO NEW	9,800	$719K	0.5%	$90.97	—	COM	886547108
DIS	DISNEY WALT CO	7,230	$718K	0.5%	$61.69	+44.3%	COM DISNEY	254687106
—	JPMORGAN CHASE & CO	40,450	$716K	0.5%	$17.70	—	*W EXP 10/28/201	46634e114
M	MACYS INC	15,640	$690K	0.5%	$52.09	-20.7%	COM	55616P104
XLE	SELECT SECTOR SPDR TR	11,124	$688K	0.5%	$76.93	—	SBI INT-ENERGY	81369Y506
L	LOEWS CORP	17,450	$668K	0.5%	$44.95	-21.8%	COM	540424108
QCOM	QUALCOMM INC	13,050	$667K	0.5%	$50.75	-27.3%	COM	747525103
—	STAPLES INC	59,744	$659K	0.5%	$11.58	—	COM	855030102
PPL	PPL CORP	17,112	$651K	0.5%	$16.37	+39.8%	COM	69351T106
GOOG	ALPHABET INC	835	$622K	0.4%	$35.60	-0.1%	CAP STK CL C ADDED	02079K107
ED	CONSOLIDATED EDISON INC	7,300	$559K	0.4%	$35.88	+38.8%	COM	209115104
VLO	VALERO ENERGY CORP NEW	8,500	$545K	0.4%	$30.72	+39.6%	COM	91913Y100
LLY	LILLY ELI & CO	7,550	$544K	0.4%	$39.58	+61.6%	COM	532457108
—	DU PONT E I DE NEMOURS & CO	8,279	$524K	0.4%	$64.87	—	COM	263534109
VZ	VERIZON COMMUNICATIONS INC	9,243	$500K	0.4%	$26.65	+12.7%	COM	92343V104
CVX	CHEVRON CORP NEW	5,215	$498K	0.3%	$70.76	-18.9%	COM	166764100
—	KKR & CO L P DEL	33,700	$495K	0.3%	$22.30	—	COM UNITS	48248M102
JPM	JPMORGAN CHASE & CO	8,312	$492K	0.3%	$42.65	+5.2%	COM	46625H100
—	ANADARKO PETE CORP	10,550	$491K	0.3%	$79.34	—	COM	032511107
GS	GOLDMAN SACHS GROUP INC	3,118	$489K	0.3%	$164.04	-23.0%	COM	38141G104
PNR	PENTAIR	8,900	$483K	0.3%	$33.02	-16.6%	PLC SHS	G7S00T104
HIG	HARTFORD FINL SVCS GROUP INC	10,459	$482K	0.3%	$26.74	+27.0%	COM	416515104
—	SEAGATE TECHNOLOGY PLC	13,500	$465K	0.3%	$51.41	—	SHS	G7945M107
NGD	NEW GOLD INC CDA	118,300	$441K	0.3%	$4.44	-32.9%	COM	644535106
MINT	PIMCO ETF TR	4,300	$433K	0.3%	$101.12	—	ENHAN SHRT MAT	72201R833
ADP	AUTOMATIC DATA PROCESSING IN	4,639	$416K	0.3%	$51.46	+31.5%	COM	053015103
—	NCR CORP NEW COM	13,676	$409K	0.3%	$29.91	—	COM	62886e108
CSX	CSX CORP	15,782	$406K	0.3%	$8.22	-14.7%	COM	126408103
—	BANK AMER CORP	1,997,802	$400K	0.3%	$0.65	—	*W EXP 10/28/201	060505153
ABBNY	ABB LTD	20,225	$393K	0.3%	$26.56	—	SPONSORED ADR	000375204
—	E M C CORP MASS	14,700	$392K	0.3%	$25.22	—	COM	268648102
PBA	PEMBINA PIPELINE CORP	14,197	$383K	0.3%	$17.57	-21.0%	COM	706327103
ADBE	ADOBE SYS INC	4,002	$375K	0.3%	$55.57	+56.0%	COM	00724F101
GOOGL	ALPHABET INC	484	$369K	0.3%	$36.73	-0.5%	CAP STK CL A ADDED	02079K305
FLR	FLUOR CORP NEW	6,725	$361K	0.3%	$49.21	-12.7%	COM	343412102
MKL	MARKEL CORP	400	$357K	0.3%	$614.75	+39.8%	COM	570535104
AIG	AMERICAN INTL GROUP INC	6,340	$343K	0.2%	$40.19	+4.8%	COM NEW1/2/2015	026874784
—	SPECTRA ENERGY CORP	11,032	$338K	0.2%	$35.62	—	COM	847560109
DUK	DUKE ENERGY CORP NEW	4,107	$331K	0.2%	$42.35	+19.2%	COM NEW	26441C204
—	PROSHARES TR	17,300	$328K	0.2%	$22.13	—	PSHS ULSHT SP500	74347B300
—	JEFFERIESGROUP INC NEW	330,000	$324K	0.2%	$1.07	—	DBCV 3.875%11/0	472319AG7
—	BLACKSTONE GROUP L P	11,500	$323K	0.2%	$28.69	—	COM UNIT LTD	09253U108
BP	BP PLC	10,629	$321K	0.2%	$47.56	—	SPONSORED ADR	055622104
C	CITIGROUP INC	7,520	$314K	0.2%	$39.38	-20.7%	COM NEW	172967424
PBF	PBF ENERGY INC	9,250	$307K	0.2%	$27.28	+17.2%	CL A	69318G106
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,742	$307K	0.2%	$40.69	—	ADR	881624209
—	NUVEEN NJ DIV ADVANTAGE MUN	20,983	$297K	0.2%	$13.07	—	COM	67069Y102
—	NEW YORK CMNTY BANCORP INC	18,700	$297K	0.2%	$16.83	—	COM	649445103
AEP	AMERICAN ELEC PWR INC	4,414	$293K	0.2%	$29.90	+46.1%	COM	025537101
—	KINDER MORGAN INC DEL	6,452	$291K	0.2%	$40.94	—	PFD SER A ADDED	49456B200
STLD	STEEL DYNAMICS INC	12,500	$281K	0.2%	$14.08	+9.0%	COM	858119100
—	AMERICAN INTL GROUP INC	14,680	$275K	0.2%	$21.30	—	*W EXP EXP 01/19/202	026874156
—	ZIONS BANCORPORATION	297,311	$268K	0.2%	$3.37	—	*W EXP 11/14/201	989701131
—	NOBLE CORP PLC	25,771	$267K	0.2%	$29.64	—	SHS USD	G65431101
—	NUVEEN CONN PREM INCOME MUN	20,000	$264K	0.2%	$12.59	—	COM	67060D107
XLK	SELECT SECTOR SPDR TR	5,896	$262K	0.2%	$36.68	—	TECHNOLOGY	81369Y803
—	BARCLAYS PLC	30,000	$259K	0.2%	$8.63	—	ADR	06738e204
WY	WEYERHAEUSER CO COM	7,942	$246K	0.2%	$19.60	-7.4%	COM	962166104
PM	PHILIP MORRIS INTL INC	2,500	$245K	0.2%	$47.83	+16.8%	COM	718172109
—	CYPRESS SEMICONDUCTOR CORP	27,900	$242K	0.2%	$10.53	—	COM	232806109
EBAY	EBAY INC	10,100	$241K	0.2%	$19.66	+10.1%	COM	278642103
SYY	SYSCO CORP	5,000	$234K	0.2%	$24.38	+36.9%	COM	871829107
DLTR	DOLLAR TREE INC	2,800	$231K	0.2%	$58.39	+35.1%	COM	256746108
HII	HUNTINGTON INGALLS INDS INC	1,666	$228K	0.2%	$62.36	+72.8%	COM	446413106
UAL	UNITED CONTL HLDGS INC	3,800	$227K	0.2%	$56.49	-6.0%	COM	910047109
AFL	AFLAC INC	3,575	$226K	0.2%	$24.61	-4.2%	COM	001055102
PH	PARKER HANNIFIN CORP	2,000	$222K	0.2%	$95.01	-9.5%	COM	701094104
LOW	LOWES COS INC	2,885	$219K	0.2%	$39.13	+50.5%	COM	548661107
GM	GENERAL MTRS CO	6,957	$219K	0.2%	$24.81	-2.1%	COM	37045V100
ITW	ILLINOIS TOOL WKS INC	2,126	$218K	0.2%	$59.45	+23.2%	COM	452308109
ABBV	ABBVIE INC	3,800	$217K	0.2%	$32.09	+15.7%	COM	00287Y109
—	THESTREET INC	173,235	$215K	0.2%	$2.27	—	COM	88368Q103
—	MYLAN N V	4,500	$209K	0.1%	$40.91	—	SHS EURO	N59465109
—	NATIONAL WESTN LIFE GROUP IN	900	$208K	0.1%	$252.22	—	CL A ADDED	638517102
XLV	SELECT SECTOR SPDR	3,053	$207K	0.1%	$55.67	—	TR SBI HEALTHCARE	81369Y209
—	ONEBEACON INSURANCE GROUP LT	16,200	$206K	0.1%	$15.82	—	CL A	G67742109
—	GOLDCORP INC NEW	12,600	$204K	0.1%	$19.23	—	COM	380956409
MO	ALTRIA GROUP INC	3,100	$194K	0.1%	$17.15	+81.3%	COM	02209S103
BAC	BANK AMER CORP	14,106	$191K	0.1%	$11.50	-5.6%	COM	060505104
—	BARRICK GOLD CORP	14,000	$190K	0.1%	$17.65	—	COM	067901108
—	TIME WARNER CABLE INC	929	$190K	0.1%	$155.99	—	COM	88732J207
—	EXPRESS SCRIPTS HLDG CO	2,740	$188K	0.1%	$70.42	—	COM	30219G108
D	DOMINION RES INC VA	2,500	$188K	0.1%	$38.70	+19.1%	NEW COM	25746U109
MS	MORGAN STANLEY	7,400	$185K	0.1%	$22.65	-14.7%	COM NEW	617446448
DAL	DELTA AIR LINES INC DEL	3,800	$185K	0.1%	$26.49	+56.2%	COM NEW	247361702
TXN	TEXAS INSTRS INC	3,100	$178K	0.1%	$30.07	+34.7%	COM	882508104
FCX	FREEPORT-MCMORAN INC	17,075	$177K	0.1%	$11.52	-44.7%	CL B	35671D857
RIG	TRANSOCEAN LTD	18,979	$173K	0.1%	$14.42	-31.1%	REG SHS	H8817H100
ABT	ABBOTT LABS	3,950	$165K	0.1%	$29.23	+12.9%	COM	002824100
FE	FIRSTENERGY CORP	4,500	$162K	0.1%	$21.17	+5.3%	COM	337932107
EQT	EQT CORP	2,400	$161K	0.1%	$47.80	-38.4%	COM	26884L109
MCD	MCDONALDS CORP	1,280	$161K	0.1%	$70.58	+33.1%	COM	580135101
FLEX	FLEXTRONICS INTL	12,900	$156K	0.1%	$6.07	+32.3%	LTD ORD	Y2573F102
—	CHICOS FAS INC	11,650	$155K	0.1%	$11.99	—	COM	168615102
PEP	PEPSICO INC	1,492	$153K	0.1%	$57.75	+26.9%	COM	713448108
TXT	TEXTRON INC	4,200	$153K	0.1%	$30.13	+14.8%	COM	883203101
PNC	PNC FINL SVCS GROUP INC	1,800	$152K	0.1%	$51.88	+19.4%	COM	693475105
MA	MASTERCARD INC	1,600	$151K	0.1%	$72.35	+15.3%	CL A	57636Q104
WM	WASTE MGMT INC DEL	2,500	$148K	0.1%	$33.88	+35.7%	COM	94106L109
—	YAMANA GOLD INC	47,500	$144K	0.1%	$4.43	—	COM	98462Y100
—	LEUCADIA NATL CORP	8,925	$144K	0.1%	$21.09	—	COM	527288104
IRDM	IRIDIUM COMMUNICATIONS INC	18,000	$142K	0.1%	$6.10	+17.8%	COM	46269C102
—	WHITING PETE CORP NEW	17,450	$139K	0.1%	$18.67	—	COM	966387102
—	JOHNSON CTLS INC	3,400	$132K	0.1%	$40.64	—	COM	478366107
—	NABORS INDUSTRIES LTD	13,800	$127K	0.1%	$16.99	—	SHS	G6359F103
FMC	F M C CORP	3,125	$126K	0.1%	$29.46	-12.4%	COM NEW	302491303
EXC	EXELON CORP	3,472	$125K	0.1%	$13.04	+21.5%	COM	30161N101
—	POWERSHARES QQQ TRUST	1,100	$120K	0.1%	$107.27	—	UNIT SER 1	73935A104
NEE	NEXTERA ENERGY INC	1,000	$118K	0.1%	$15.29	+42.6%	COM	65339F101
—	COHEN& STEERS TOTAL RETURN	9,000	$118K	0.1%	$11.97	—	COM	19247R103
HD	HOME DEPOT INC	861	$115K	0.1%	$58.72	+67.5%	COM	437076102
ACN	ACCENTURE PLC IRELAND SHS	1,000	$115K	0.1%	$69.26	+26.6%	CLASS A	G1151C101
—	MFSINTER INCOME TR	24,300	$112K	0.1%	$5.17	—	SH BEN INT	55273C107
—	HERTZ GLOBAL HOLDINGS INC	10,650	$112K	0.1%	$28.42	—	COM	42805T105
KMI	KINDER MORGAN INC DEL	6,236	$111K	0.1%	$10.47	-5.0%	COM	49456B101
WLYB	WILEY JOHN & SONS INC	2,200	$107K	0.1%	$50.35	-13.4%	CL B	968223305
SLB	SCHLUMBERGER LTD	1,427	$105K	0.1%	$64.16	-17.2%	COM	806857108
—	ZIOPHARM ONCOLOGY INC	14,162	$105K	0.1%	$10.05	—	COM	98973P101
PRU	PRUDENTIAL FINL INC	1,420	$103K	0.1%	$51.50	-13.0%	COM	744320102
AES	AES CORP	8,500	$100K	0.1%	$9.34	-26.0%	COM	00130H105
WFC	WELLS FARGO & CO	2,077	$100K	0.1%	$30.76	+20.6%	NEW COM	949746101
AXP	AMERICAN EXPRESS CO	1,597	$98,000	0.1%	$69.27	-27.1%	COM	025816109
TER	TERADYNE INC	4,500	$97,000	0.1%	$15.55	+18.5%	COM	880770102
ORCL	ORACLE CORP	2,360	$97,000	0.1%	$28.79	+11.0%	COM	68389X105
—	NOBLE ENERGY INC	3,082	$97,000	0.1%	$34.64	—	COM	655044105
—	THIRD PT REINS LTD	8,000	$91,000	0.1%	$11.38	—	COM	G8827U100
V	VISA INC	1,170	$89,000	0.1%	$63.71	+6.4%	COM CL A	92826C839
KGC	KINROSS GOLD CORP	25,600	$87,000	0.1%	$4.55	-45.4%	COM NO PAR	496902404
EFA	ISHARES TR MSCI EAFE	1,500	$86,000	0.1%	$63.33	—	ETF	464287465
—	NUVEEN PREMIER MUN INCOME FD	6,000	$85,000	0.1%	$12.33	—	COM	670988104
—	MERRIMACK PHARMACEUTICALS IN	10,000	$84,000	0.1%	$7.86	—	COM	590328100
FISV	FISERV INC	800	$82,000	0.1%	$26.98	+75.8%	COM	337738108
ROST	ROSS STORES INC	1,400	$81,000	0.1%	$39.29	+28.2%	COM	778296103
—	FORTRESS INVESTMENT GROUP LL	17,000	$81,000	0.1%	$5.18	—	CL A	34958B106
ROM	PROSHARES TR	1,000	$80,000	0.1%	$93.00	—	PSHS ULTRA TECH	74347R693
—	TIME WARNER INC	1,100	$80,000	0.1%	$69.75	—	COM NEW	887317303
A	AGILENT TECHNOLOGIES INC	2,000	$80,000	0.1%	$34.38	+2.5%	COM	00846U101
BMY	BRISTOL MYERS SQUIBB CO	1,200	$77,000	0.1%	$34.16	+31.2%	COM	110122108
—	SCANA CORP NEW	1,064	$75,000	0.1%	$46.99	—	COM	80589M102
—	YAHOO INC COM	2,000	$74,000	0.1%	$33.14	—	COM	984332106
—	POWERSHARES ETF TRUST	3,200	$70,000	0.0%	$26.30	—	WATER RESOURCE	73935X575
BK	BANK NEW YORK MELLON CORP	1,886	$69,000	0.0%	$24.30	+15.9%	COM	064058100
—	GENERALMTRS CO	5,006	$68,000	0.0%	$16.79	—	*W EXP 07/10/201	37045V126
—	CDK GLOBAL INC	1,461	$68,000	0.0%	$46.54	—	COM	12508e101
—	RITE AID CORP	8,000	$65,000	0.0%	$5.05	—	COM	767754104
—	FIREEYE INC	3,600	$65,000	0.0%	$34.24	—	COM	31816Q101
AMP	AMERIPRISE FINL INC	659	$62,000	0.0%	$80.05	-9.0%	COM	03076C106
UGI	UGI CORP NEW	1,500	$60,000	0.0%	$29.31	+23.8%	COM	902681105
PKG	PACKAGING CORP AMER	1,000	$60,000	0.0%	$42.52	-6.1%	COM	695156109
GERN	GERON CORP	20,500	$60,000	0.0%	$3.51	-14.6%	COM	374163103
—	ELDORADO GOLD CORP NEW	19,000	$60,000	0.0%	$3.16	—	COM	284902103
AMZN	AMAZON COM INC	100	$59,000	0.0%	$31.52	-10.0%	COM	023135106
LE	LANDS END INC NEW	2,300	$59,000	0.0%	$28.73	-18.3%	COM	51509F105
MDT	MEDTRONIC PLC	778	$58,000	0.0%	$58.15	+1.3%	SHS ADDED4/2/2015	G5960L103
MDLZ	MONDELEZ INTL INC	1,452	$58,000	0.0%	$25.52	+27.0%	CL A	609207105
—	STARWOOD HOTELS&RESORTS WRLD	686	$57,000	0.0%	$80.17	—	COM	85590A401
IWF	ISHARES TR	547	$55,000	0.0%	$85.92	—	RUS 1000 GRW ETF	464287614
—	VIACOM INC NEW	1,332	$55,000	0.0%	$87.18	—	CL B	92553P201
—	ACCURIDE CORP NEW	34,550	$54,000	0.0%	$3.91	—	COM NEW	00439T206
—	FRONTIER COMMUNICATIONS CORP	9,694	$54,000	0.0%	$4.63	—	COM	35906A108
INDA	ISHARES TR	2,000	$54,000	0.0%	$27.00	—	MSCI INDIA ETF	46429B598
—	INTREXON CORP	1,500	$51,000	0.0%	$45.36	—	COM	46122T102
—	SOLAZYME INC	24,000	$49,000	0.0%	$3.86	—	COM	83415T101
EMN	EASTMAN CHEM CO	670	$48,000	0.0%	$53.70	-11.7%	COM	277432100
—	CENTURYLINK INC	1,500	$48,000	0.0%	$31.71	—	COM	156700106
HBM	HUDBAY MINERALS INC	12,600	$46,000	0.0%	$7.92	-63.8%	COM	443628102
AMD	ADVANCED MICRO DEVICES INC	16,000	$46,000	0.0%	$3.59	-36.6%	COM	007903107
—	ALLERGAN PLC	170	$46,000	0.0%	$305.88	—	SHS	G0177J108
AMGN	AMGEN INC	300	$45,000	0.0%	$81.11	+36.6%	COM	031162100
KMT	KENNAMETAL INC	2,000	$45,000	0.0%	$34.33	-56.9%	COM	489170100
—	NIC INC	2,500	$45,000	0.0%	$24.80	—	COM	62914B100
LUV	SOUTHWEST AIRLS CO	1,000	$45,000	0.0%	$34.60	+4.6%	COM	844741108
GNW	GENWORTH FINL INC COM	16,500	$45,000	0.0%	$13.08	-80.6%	CL A	37247D106
—	EATONVANCE MUNI INCOME TRUS	3,093	$45,000	0.0%	$10.67	—	SH BEN INT	27826U108
—	HSN INC	800	$42,000	0.0%	$62.50	—	COM	404303109
BTG	B2GOLDCORP	25,000	$42,000	0.0%	$1.69	-48.3%	COM	11777Q209
PCYO	PURECYCLE CORP	9,000	$41,000	0.0%	$5.56	-19.2%	COM NEW	746228303
XYL	XYLEM INC	1,000	$41,000	0.0%	$27.59	+18.3%	COM	98419M100
CLNE	CLEAN ENERGY FUELS CORP	14,000	$41,000	0.0%	$6.04	-53.5%	COM	184499101
DTE	DTE ENERGY CO	442	$40,000	0.0%	$38.01	+36.7%	COM	233331107
—	DREYFUSHIGH YIELD STRATEGIE	12,700	$40,000	0.0%	$4.09	—	SH BEN INT	26200S101
NKE	NIKE INC	648	$40,000	0.0%	$44.76	+18.8%	CL B	654106103
MKC	MCCORMICK & CO INC	400	$40,000	0.0%	$27.50	+35.6%	COM NON VTG	579780206
—	BED BATH &BEYOND INC	800	$40,000	0.0%	$80.00	—	COM	075896100
HCSG	HEALTHCARE SVCS GRP INC	1,050	$39,000	0.0%	$27.40	+26.8%	COM	421906108
—	CHESAPEAKE ENERGY CORP	9,500	$39,000	0.0%	$8.38	—	COM	165167107
SU	SUNCOR ENERGY INC NEW	1,400	$39,000	0.0%	$22.78	-25.3%	COM	867224107
KHC	KRAFT HEINZ CO	483	$38,000	0.0%	$47.82	+1.0%	COM ADDED	500754106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	600	$38,000	0.0%	$42.45	+21.4%	CL A	192446102
VOD	VODAFONE GROUP PLC NEW	1,162	$37,000	0.0%	$36.60	—	SPNSR ADR NO PAR	92857W308
—	ACHILLION PHARMACEUTICALS IN	4,600	$36,000	0.0%	$7.72	—	COM	00448Q201
SPG	SIMON PPTY GROUP INC	171	$36,000	0.0%	$80.96	+43.2%	NEW COM	828806109
—	DUKE REALTY CORP	1,600	$36,000	0.0%	$15.00	—	COM NEW	264411505
—	WHOLE FOODS MKT INC	1,156	$36,000	0.0%	$36.97	—	COM	966837106
MCO	MOODYS CORP	376	$36,000	0.0%	$64.50	+26.5%	COM	615369105
RGA	REINSURANCE GROUP AMER INC	375	$36,000	0.0%	$72.80	+20.9%	COM NEW	759351604
—	EDWARDS LIFESCIENCES CORP	400	$35,000	0.0%	$87.50	—	COM	28176e108
—	LABORATORY CORP AMER HLDGS	300	$35,000	0.0%	$90.00	—	COM NEW	50540R409
MTD	METTLER TOLEDO INTERNATIONAL	100	$34,000	0.0%	$244.23	+31.8%	COM	592688105
CMCSA	COMCAST CORP NEW	562	$34,000	0.0%	$23.76	-4.3%	CL A	20030N101
—	CHINA MOBILE LIMITED	600	$33,000	0.0%	$51.67	—	SPONSORED ADR	16941M109
XLF	SELECT SECTOR SPDR TR	1,477	$33,000	0.0%	$23.83	—	SBI INT-FINL	81369Y605
CC	CHEMOURS CO	4,654	$33,000	0.0%	$6.41	-43.3%	COM	163851108
UPS	UNITED PARCEL SERVICE INC	300	$32,000	0.0%	$64.45	+5.0%	CL B	911312106
ZBH	ZIMMER HLDGS INC	300	$32,000	0.0%	$78.29	+13.9%	COM	98956P102
TSLA	TESLA MTRS INC	135	$31,000	0.0%	$15.81	-16.8%	COM	88160R101
—	ABRAXAS PETE CORP	30,000	$30,000	0.0%	$2.32	—	COM	003830106
RYAM	RAYONIER ADVANCED MATLS INC	3,155	$30,000	0.0%	$23.29	-66.1%	COM ADDED	75508B104
—	MCGRAW HILL FINL INC	300	$30,000	0.0%	$90.00	—	COM	580645109
CRM	SALESFORCE COM INC COM	400	$30,000	0.0%	$77.15	-11.8%	COM	79466L302
—	SIERRA WIRELESS INC	2,000	$29,000	0.0%	$29.00	—	COM	826516106
—	ROYAL BK SCOTLAND GROUP PLC	1,200	$29,000	0.0%	$23.33	—	SP ADR L	780097788
PBR	PETROLEO BRASILEIRO SA PETRO	5,000	$29,000	0.0%	$4.40	—	SPONSORED ADR	71654V408
—	TECO ENERGY INC	1,000	$28,000	0.0%	$17.00	—	COM	872375100
MU	MICRON TECHNOLOGY INC COM	2,600	$27,000	0.0%	$13.79	-20.9%	COM	595112103
—	OPOWER INC	4,000	$27,000	0.0%	$14.83	—	COM	68375Y109
WMT	WAL-MART STORES INC	400	$27,000	0.0%	$20.35	-10.0%	COM	931142103
NVO	NOVO-NORDISK A S	500	$27,000	0.0%	$72.80	—	ADR	670100205
—	LUMBER LIQUIDATORS HLDGS INC	2,000	$26,000	0.0%	$13.00	—	COM	55003T107
BDX	BECTON DICKINSON	168	$26,000	0.0%	$85.77	+42.5%	COM	075887109
INGR	INGREDION INC	240	$26,000	0.0%	$67.63	+47.3%	COM	457187102
—	GLOBALSTAR INC	17,400	$26,000	0.0%	$2.49	—	COM	378973408
—	VALEANT PHARMACEUTICALS INTL	1,000	$26,000	0.0%	$26.00	—	COM	91911K102
URI	UNITED RENTALS INC	400	$25,000	0.0%	$64.88	-17.0%	COM	911363109
—	WELLS FARGO & CO NEW	1,600	$25,000	0.0%	$15.63	—	*W EXP 10/28/201	949746119
XLI	SELECT SECTOR SPDR TR	444	$25,000	0.0%	$54.05	—	SBI INT-INDS	81369Y704
TOL	TOLL BROTHERS INC	798	$24,000	0.0%	$33.17	-15.7%	COM	889478103
—	AVON PRODS INC	5,000	$24,000	0.0%	$12.60	—	COM	054303102
IWD	ISHARES TR	239	$24,000	0.0%	$96.23	—	RUS 1000 VAL ETF	464287598
GWW	GRAINGER W W INC	100	$23,000	0.0%	$205.91	-12.9%	COM	384802104
—	CENTRALFD CDA LTD	1,900	$23,000	0.0%	$13.68	—	CL A	153501101
—	CLIFFS NAT RES INC	7,500	$23,000	0.0%	$12.12	—	COM	18683K101
—	MARKET VECTORS	825	$23,000	0.0%	$31.00	—	ETF TR JR GOLD MINERS E	57061R544
NOK	NOKIA CORP	3,800	$22,000	0.0%	$8.13	—	SPONSORED ADR	654902204
GIS	GENERAL MLS INC	354	$22,000	0.0%	$32.92	+25.1%	COM	370334104
—	QUESTAR CORP	900	$22,000	0.0%	$23.33	—	COM	748356102
—	STEELCASE INC	1,400	$21,000	0.0%	$15.71	—	CL A	858155203
NEM	NEWMONT MINING CORP	800	$21,000	0.0%	$19.74	-8.0%	COM	651639106
—	CUBIC CORP	500	$20,000	0.0%	$42.00	—	COM10/6/2015	229669106
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	150	$20,000	0.0%	$138.57	-10.2%	SHS USD	G50871105
BEN	FRANKLIN RES INC	500	$20,000	0.0%	$26.49	-17.5%	COM	354613101
—	PICO HLDGS INC	2,000	$20,000	0.0%	$10.25	—	COM NEW	693366205
—	PUTNAM MANAGED MUN INCOM TR	2,500	$19,000	0.0%	$6.80	—	COM	746823103
BSX	BOSTON SCIENTIFIC CORP	1,000	$19,000	0.0%	$11.81	+48.7%	COM	101137107
PSX	PHILLIPS 66	220	$19,000	0.0%	$43.41	+29.1%	COM	718546104
—	SANDISK CORP	250	$19,000	0.0%	$72.00	—	COM	80004C101
—	SUNTRUST BKS INC	514	$19,000	0.0%	$36.96	—	COM	867914103
—	TAILORED BRANDS INC	1,000	$18,000	0.0%	$18.00	—	COM ADDED	87403A107
—	SYMANTEC CORP	1,000	$18,000	0.0%	$24.00	—	COM	871503108
—	ITT CORP NEW	500	$18,000	0.0%	$44.00	—	COM NEW	450911201
—	GLAXOSMITHKLINE PLC	455	$18,000	0.0%	$52.75	—	SPONSORED ADR	37733W105
TRN	TRINITY INDS INC	1,000	$18,000	0.0%	$15.22	-32.8%	COM	896522109
—	VALE S A	4,000	$17,000	0.0%	$4.25	—	ADR	91912e105
—	NII HLDGS INC	3,000	$17,000	0.0%	$5.00	—	COM PAR $0.001	62913F508
—	LEGG MASON INC COM	500	$17,000	0.0%	$40.00	—	COM	524901105
MAT	MATTEL INC COM	500	$17,000	0.0%	$24.60	+23.5%	COM	577081102
—	PLATFORM SPECIALTY PRODS COR COM	2,000	$17,000	0.0%	$13.00	—	COM	72766Q105
—	BIOSCRIP INC	7,500	$16,000	0.0%	$6.93	—	COM	09069N108
UNP	UNION PAC CORP	200	$16,000	0.0%	$69.59	-10.9%	COM	907818108
—	SIRIUS XM HLDGS INC	4,000	$16,000	0.0%	$3.50	—	COM	82968B103
MCK	MCKESSON CORP	100	$16,000	0.0%	$150.34	-0.5%	COM	58155Q103
—	NATIONAL OILWELL VARCO INC	500	$16,000	0.0%	$80.00	—	COM	637071101
—	J G WENTWORTH CO	12,000	$15,000	0.0%	$5.10	—	CL A	46618D108
MLCO	MELCO CROWN ENTMT LTD	900	$15,000	0.0%	$38.89	—	ADR	585464100
—	SIGMA DESIGNS INC	2,000	$14,000	0.0%	$4.50	—	COM	826565103
—	SK TELECOM LTD SPONSORED	700	$14,000	0.0%	$24.60	—	ADR	78440P108
NFLX	NETFLIX INC	140	$14,000	0.0%	$9.91	-0.9%	COM	64110L106
—	BRIDGEBANCORP INC	450	$14,000	0.0%	$26.67	—	COM	108035106
—	ANGLOGOLD ASHANTI LTD	1,000	$14,000	0.0%	$12.00	—	SPONSORED ADR	035128206
VFC	V F CORP	200	$13,000	0.0%	$52.11	+11.4%	COM	918204108
—	TWENTY FIRST CENTY FOX INC	474	$13,000	0.0%	$35.86	—	CL A	90130A101
—	TARGET CORP COM	160	$13,000	0.0%	$81.25	—	COM	87612e106
ETN	EATON CORP PLC	200	$13,000	0.0%	$53.24	-16.9%	SHS	G29183103
NHI	NATIONAL HEALTH INVS INC	200	$13,000	0.0%	$70.00	—	COM	63633D104
BR	BROADRIDGE FINL SOLUTIONS IN	220	$13,000	0.0%	$28.99	+58.7%	COM	11133T103
BAK	BRASKEM S A	1,000	$13,000	0.0%	$18.00	—	SP ADR PFD A	105532105
AVA	AVISTA CORP	316	$13,000	0.0%	$16.79	+50.3%	COM	05379B107
ADI	ANALOG DEVICES INC	200	$12,000	0.0%	$38.44	+14.4%	COM	032654105
—	TOTAL S A	266	$12,000	0.0%	$45.11	—	SPONSORED ADR1/5/2016	89151E109
—	UNITED TECHNOLOGIES CORP	120	$12,000	0.0%	$116.67	—	COM	913017109
—	L-3 COMMUNICATIONS HLDGS INC	100	$12,000	0.0%	$110.00	—	COM	502424104
—	EASTERLY ACQUISITION CORP	29,200	$12,000	0.0%	$0.37	—	*W EXP 07/29/202	27616L110
NAVI	NAVIENT CORP COM	1,000	$12,000	0.0%	$12.25	-15.1%	COM	63938C108
CMI	CUMMINS INC	100	$11,000	0.0%	$96.30	-23.0%	COM	231021106
—	CORE LABORATORIES N V	100	$11,000	0.0%	$107.90	—	COM	N22717107
RYN	RAYONIER INC	465	$11,000	0.0%	$43.01	—	COM	754907103
—	QIAGEN NV REG	500	$11,000	0.0%	$24.00	—	SHS	N72482107
IEF	ISHARES TR	100	$11,000	0.0%	$103.33	—	7-10 Y TR BD ETF	464287440
VCIT	VANGUARD SCOTTSDALE FDS	130	$11,000	0.0%	$84.62	—	INT-TERM CORP	92206C870
TDC	TERADATA CORP DEL	424	$11,000	0.0%	$45.33	-45.4%	COM	88076W103
VIG	VANGUARD SPECIALIZED PORTFOL	140	$11,000	0.0%	$78.57	—	DIV APP ETF	921908844
—	TALEN ENERGY CORP	1,100	$10,000	0.0%	$17.35	—	COM	87422J105
—	WEIGHT WATCHERS INTL INC NEW COM	700	$10,000	0.0%	$22.86	—	COM	948626106
CVS	CVS HEALTH CORP	100	$10,000	0.0%	$46.31	+56.4%	COM	126650100
FXI	ISHARES TR	300	$10,000	0.0%	$40.00	—	CHINA LG-CAP ETF	464287184
—	FIRST TR ISE REVERE NAT GAS	2,500	$10,000	0.0%	$10.75	—	COM	33734J102
FSTR	FOSTER L B CO	500	$9,000	0.0%	$44.86	-70.6%	COM	350060109
LQD	ISHARES TR IBOXX INV CP	76	$9,000	0.0%	$118.42	—	ETF	464287242
TBT	PROSHARES TR PSHS ULTSH 2	250	$9,000	0.0%	$74.00	—	PSHS ULTSH 20YRS	74347B201
—	BOFI HLDG INC	400	$9,000	0.0%	$20.00	—	COM	05566U108
EA	ELECTRONIC ARTS INC	130	$9,000	0.0%	$23.32	+166.0%	COM	285512109
RSG	REPUBLIC SVCS INC	187	$9,000	0.0%	$26.85	+42.9%	COM	760759100
IBN	ICICI BK LTD	1,250	$9,000	0.0%	$16.16	—	ADR	45104G104
—	DIAMOND OFFSHORE DRILLING IN	400	$9,000	0.0%	$57.50	—	COM	25271C102
—	SINCLAIR BROADCAST GROUP INC	300	$9,000	0.0%	$36.67	—	CL A	829226109
NFG	NATIONAL FUEL GAS CO N J	180	$9,000	0.0%	$69.48	-33.7%	COM	636180101
VWO	VANGUARD INTL EQUITY INDEX F	239	$8,000	0.0%	$41.84	—	FTSE EMR MKT ETF	922042858
—	AIRGAS INC	54	$8,000	0.0%	$111.11	—	COM	009363102
BBD	BANCO BRADESCO S A SP	1,026	$8,000	0.0%	$10.36	—	ADR PFD	059460303
—	ENERGY XXI BERMUDA LTD	13,000	$8,000	0.0%	$12.73	—	USD UNRS SHS	G10082140
—	GREAT PLAINS ENERGY INC	258	$8,000	0.0%	$23.75	—	COM	391164100
—	HARRIS CORP DEL	102	$8,000	0.0%	$78.43	—	COM	413875105
IWP	ISHARES	90	$8,000	0.0%	$88.89	—	TR RUS MD CP GR ETF	464287481
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
GNRC	GENERAC HLDGS INC	200	$7,000	0.0%	$48.88	-34.1%	COM	368736104
ARCC	ARES CAP CORP	487	$7,000	0.0%	$5.52	-2.8%	COM	04010L103
EOG	EOG RES INC	100	$7,000	0.0%	$70.12	-27.2%	COM	26875P101
SONY	SONY CORP	260	$7,000	0.0%	$15.38	—	ADR NEW	835699307
—	CHINA LIFE INS CO LTD	600	$7,000	0.0%	$29.44	—	SPON ADR REP H	16939P106
ITUB	ITAU UNIBANCO HLDG SA	665	$6,000	0.0%	$12.30	—	SPON ADR REP PFD	465562106
—	CREDIT SUISSE AG NASSAU BRH	300	$6,000	0.0%	$20.00	—	VEL SH 3X LG CRD ADDED	22539T316
SQM	SOCIEDAD QUIMICA MINERA DE C	300	$6,000	0.0%	$26.67	—	SPON ADR SER B	833635105
TIP	ISHARES TR	52	$6,000	0.0%	$115.38	—	TIPS BD ETF	464287176
GPRO	GOPRO INC	500	$6,000	0.0%	$49.19	-74.8%	CL A	38268T103
PRGO	PERRIGO CO PLC	50	$6,000	0.0%	$157.83	-13.3%	SHS	G97822103
IWS	ISHARES TR	79	$6,000	0.0%	$63.29	—	RUS MDCP VAL ETF	464287473
—	REVOLUTION LIGHTING TECHNOLO	1,000	$5,000	0.0%	$5.00	—	COM NEW ADDED	76155G206
IWN	ISHARES TR	54	$5,000	0.0%	$92.59	—	RUS 2000 VAL ETF	464287630
—	ONCOMED PHARMACEUTICALS INC	500	$5,000	0.0%	$18.94	—	COM	68234X102
CROX	CROCS INC	500	$5,000	0.0%	$13.32	-30.1%	COM10/6/2015	227046109
—	TIME INC NEW	313	$5,000	0.0%	$25.56	—	COM	887228104
—	ALASKA COMMUNICATIONS SYS GR	2,000	$4,000	0.0%	$2.00	—	COM	01167P101
—	AEGON NV	728	$4,000	0.0%	$9.62	—	NY REGISTRY SH	007924103
IXC	ISHARES TR	130	$4,000	0.0%	$46.15	—	GLOBAL ENERG ETF	464287341
ET	ENERGY TRANSFER EQUITY L P	600	$4,000	0.0%	$37.98	—	COM UT LTD PTN	29273V100
EEM	ISHARES TR	126	$4,000	0.0%	$41.45	—	MSCI EMG MKT ETF	464287234
—	NORTH ATLANTIC DRILLING LTD COM ADDED	1,400	$4,000	0.0%	$2.14	—	COM ADDED	G6613P129
—	SILVER WHEATON CORP	250	$4,000	0.0%	$28.00	—	COM	828336107
—	DISCOVERY LABORATORIES INC N	2,318	$4,000	0.0%	$1.73	—	COM PAR ADDED4/5/2016	254668502
—	WEATHERFORD INTL PLC ORD SHS	450	$4,000	0.0%	$20.00	—	PLC ORD SHS ADDED	G48833100
OXY	OCCIDENTAL PETE CORP DEL	57	$4,000	0.0%	$63.37	-20.5%	COM	674599105
—	KINDERMORGAN INC DEL	80,000	$3,000	0.0%	$3.00	—	*W EXP 05/25/201	49456B119
—	SANDRIDGE ENERGY INC	46,000	$3,000	0.0%	$3.55	—	COM	80007P307
—	COMMUNICATIONSSYS INC	400	$3,000	0.0%	$10.00	—	COM	203900105
—	ENLINK MIDSTREAM LLC	309	$3,000	0.0%	$32.36	—	COM UNIT REP LTD	29336T100
—	HUDBAY MINERALS INC	13,000	$3,000	0.0%	$0.78	—	*W EXP 07/20/201	443628136
FBIN	FORTUNE BRANDS HOME & SEC IN	50	$3,000	0.0%	$30.43	+22.4%	COM	34964C106
—	ROVI CORP	141	$3,000	0.0%	$21.28	—	COM	779376102
—	PEABODY ENERGY CORP	300,000	$2,000	0.0%	$0.14	—	SDCV 4.750%12/1	704549AG9
—	ENDOCYTE INC	500	$2,000	0.0%	$6.00	—	COM	29269A102
—	IAC INTERACTIVECORP	50	$2,000	0.0%	$60.00	—	COM PAR 0.001	44919P508
—	PCM INC	250	$2,000	0.0%	$12.00	—	COM	69323K100
—	CELLDEX THERAPEUTICS INC NEW	500	$2,000	0.0%	$16.00	—	COM	15117B103
—	HOVNANIAN ENTERPRISES INC	1,000	$2,000	0.0%	$7.00	—	CL A	442487203
—	REGIS CORP MINN	150	$2,000	0.0%	$13.33	—	COM	758932107
—	COSAN LTD	500	$2,000	0.0%	$14.00	—	SHS A	G25343107
NWSA	NEWS CORP NEW	118	$2,000	0.0%	$15.15	-30.7%	CL A	65249B109
—	MANNKIND CORP	1,000	$2,000	0.0%	$5.00	—	COM	56400P201
—	DONNELLEY R R & SONS CO	100	$2,000	0.0%	$20.00	—	COM	257867101
—	WP GLIMCHER IN	85	$1,000	0.0%	$11.76	—	COM ADDED	92939N102
—	STRAIGHT PATH COMMUNICATNS I	33	$1,000	0.0%	—	—	CL B	862578101
VVX	VECTRUS INC	55	$1,000	0.0%	$25.36	-21.8%	COM	92242T101
—	VALLEY NATL BANCORP	3,370	$1,000	0.0%	$0.44	—	*W EXP 11/14/201	919794131
—	PFSWEB INC	64	$1,000	0.0%	$15.63	—	COM NEW	717098206
—	FORESTAR GROUP INC	100	$1,000	0.0%	$20.00	—	COM	346233109
—	INVENSENSE INC	100	$1,000	0.0%	$20.00	—	COM	46123D205
IDT	IDT CORP	66	$1,000	0.0%	$14.12	-36.0%	CL B NEW	448947507
—	GENERALMTRS CO	24	$1,000	0.0%	$41.67	—	*W EXP 07/10/201	37045V118
—	AVID TECHNOLOGY INC	200	$1,000	0.0%	$15.00	—	COM	05367P100
—	PHOTOMEDEX INC	200	$0	0.0%	$15.00	—	COM PAR 0.01	719358301
—	CALIFORNIA RES CORP	5	$0	0.0%	—	—	COM	13057Q107
POST	POST HLDGS INC	5	$0	0.0%	$29.44	+43.3%	COM	737446104
—	BIOTIME INC	49	$0	0.0%	$1.73	—	*W EXP 10/01/201	09066L162
—	BROADCOM LTD	3	$0	0.0%	—	—	SHS ADDED	Y09827109
SAN	BANCO SANTANDER SA	41	$0	0.0%	—	—	ADR	05964H105
ACCO	ACCO BRANDS CORP	10	$0	0.0%	$4.44	+10.0%	COM	00081T108
—	THE ADT CORPORATION COM	12	$0	0.0%	—	—	COM	00101J106
—	WINDSTREAM HLDGS INC	8	$0	0.0%	$6.47	—	COM NEW	97382A200
—	COMMUNICATIONS SALES&LEAS IN	10	$0	0.0%	—	—	COM	20341J104