Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZD	J2 GLOBAL INC	144,453	$9.125M	6.1%	$62.34	-10.8%	COM	48123V102
PFF	ISHARES	181,405	$7.236M	4.8%	$37.61	—	U.S. PFD STK ETF	464288687
DVY	ISHARES TR	56,923	$4.854M	3.2%	$77.91	—	SELECT DIVID ETF	464287168
—	CELGENE CORP	43,918	$4.332M	2.9%	$123.63	—	COM	151020104
PFE	PFIZER INC	97,563	$3.435M	2.3%	$17.60	+19.7%	COM	717081103
XOM	EXXON MOBIL CORP	34,701	$3.253M	2.2%	$55.91	+3.5%	COM	30231G102
T	AT&T INC	74,131	$3.203M	2.1%	$11.55	+30.8%	COM	00206R102
—	GENERAL ELECTRIC CO	100,430	$3.162M	2.1%	$27.96	—	COM	369604103
INTC	INTEL CORP	86,631	$2.841M	1.9%	$18.42	+36.4%	COM	458140100
JNJ	JOHNSON & JOHNSON	23,076	$2.799M	1.9%	$66.69	+30.5%	COM	478160104
—	BARD C R INC	11,192	$2.632M	1.8%	$133.93	—	COM	067383109
AAPL	APPLE INC	26,642	$2.547M	1.7%	$19.31	+17.1%	COM	037833100
MSFT	MICROSOFT CORP	48,903	$2.502M	1.7%	$30.82	+49.2%	COM	594918104
MET	METLIFE INC	61,689	$2.457M	1.6%	$29.74	-5.3%	COM	59156R108
GILD	GILEAD SCIENCES INC	28,747	$2.398M	1.6%	$67.50	-7.0%	COM	375558103
AGG	ISHARES TR CORE US AGG	21,046	$2.37M	1.6%	$108.84	—	CORE US AGGBD ET	464287226
BA	BOEING CO	17,613	$2.287M	1.5%	$116.38	+1.9%	COM	097023105
GLW	CORNING INC	106,980	$2.191M	1.5%	$12.16	+27.6%	COM	219350105
KO	COCA COLA CO	40,720	$1.846M	1.2%	$26.95	+23.6%	COM	191216100
MMM	3M CO	10,400	$1.821M	1.2%	$72.67	+41.0%	COM	88579Y101
—	ANNALY CAP MGMT INC	157,312	$1.741M	1.2%	$10.46	—	COM	035710409
MRK	MERCK & CO INC	29,557	$1.703M	1.1%	$31.93	+23.7%	NEW COM	58933Y105
SPY	SPDR S&P 500 ETF TR	8,053	$1.687M	1.1%	$189.62	—	TR UNIT	78462F103
SJM	SMUCKER J M CO	11,055	$1.685M	1.1%	$74.84	+32.5%	COM NEW	832696405
F	FORD MTR CO DEL	125,833	$1.582M	1.1%	$8.70	-8.8%	COM PAR 0.01	345370860
IBM	INTERNATIONAL BUSINESS MACHS	10,251	$1.556M	1.0%	$99.19	-4.1%	COM	459200101
AAL	AMERICAN AIRLS GROUP INC	54,780	$1.551M	1.0%	$36.49	-11.1%	COM	02376R102
DVN	DEVON ENERGY CORP NEW	42,796	$1.551M	1.0%	$33.68	-29.2%	COM	25179M103
KMB	KIMBERLY CLARK CORP	10,988	$1.511M	1.0%	$66.36	+41.6%	COM	494368103
—	PUTNAM MUN OPPORTUNITIES TR	109,931	$1.471M	1.0%	$11.98	—	SH BEN INT	746922103
AMZN	AMAZON COM INC	1,962	$1.404M	0.9%	$33.71	+0.3%	COM	023135106
CAT	CATERPILLAR INC DEL	18,238	$1.383M	0.9%	$62.17	-3.8%	COM	149123101
HON	HONEYWELL INTL INC	11,852	$1.379M	0.9%	$61.17	+37.6%	COM	438516106
GM	GENERAL MTRS CO	47,467	$1.343M	0.9%	$24.81	-0.0%	COM	37045V100
—	SEACOR HOLDINGS INC	1,619,000	$1.295M	0.9%	$0.87	—	NOTE 3.000%11/1	81170YAB5
—	AETNA INC NEW	10,400	$1.27M	0.8%	$68.63	—	COM	00817Y108
WTM	WHITE MTNS INS GROUP LTD	1,312	$1.105M	0.7%	$618.32	+31.9%	COM	G9618E107
PG	PROCTER & GAMBLE CO	12,434	$1.053M	0.7%	$58.30	+8.6%	COM	742718109
—	DOW CHEM CO	21,050	$1.046M	0.7%	$44.41	—	COM	260543103
NOC	NORTHROP GRUMMAN CORP	4,650	$1.034M	0.7%	$87.28	+106.4%	COM	666807102
EMR	EMERSON ELEC CO	19,580	$1.021M	0.7%	$48.13	-13.7%	COM	291011104
—	TCW STRATEGIC INCOME FUND IN	183,769	$1M	0.7%	$5.33	—	COM	872340104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,888	$997K	0.7%	$115.63	+23.6%	CL B NEW 1/2/2015	084670702
ALL	ALLSTATE CORP	13,986	$978K	0.7%	$41.10	+31.6%	COM	020002101
—	ROYAL DUTCH SHELL	17,070	$956K	0.6%	$47.32	—	PLC SPON ADR B	780259107
COP	CONOCOPHILLIPS	21,914	$955K	0.6%	$47.90	-31.5%	COM	20825C104
CSCO	CISCO SYS INC	31,085	$892K	0.6%	$15.54	+34.2%	COM	17275R102
META	FACEBOOK INC	7,563	$864K	0.6%	$101.92	+12.3%	CL A	30303M102
IGSB	ISHARES	8,000	$849K	0.6%	$105.50	—	1-3 YR CR BD ETF	464288646
—	ALCOA INC	91,007	$844K	0.6%	$10.57	—	COM	013817101
FCX	FREEPORT-MCMORAN INC	72,697	$810K	0.5%	$10.39	-3.3%	CL B	35671D857
—	SEACOR HOLDINGS INC	810,000	$792K	0.5%	$0.95	—	NOTE 2.55%12/1	811904AM3
—	SOLAZYME INC	1,520,000	$767K	0.5%	$0.93	—	NOTE 5.000%10/0	83415TAC5
—	COACH INC	18,690	$761K	0.5%	$43.32	—	COM	189754104
DIS	DISNEY WALT CO	7,559	$739K	0.5%	$63.01	+46.3%	COM DISNEY	254687106
XLE	SELECT SECTOR SPDR TR	10,644	$726K	0.5%	$76.93	—	SBI INT-ENERGY	81369Y506
—	TIFFANY & CO NEW	11,500	$697K	0.5%	$86.48	—	COM	886547108
QCOM	QUALCOMM INC	13,000	$696K	0.5%	$50.75	-20.6%	COM	747525103
BCS	BARCLAYS PLC	90,515	$688K	0.5%	$7.60	—	ADR	06738E204
M	MACYS INC	19,410	$652K	0.4%	$48.93	-26.8%	COM	55616P104
PPL	PPL CORP	17,112	$646K	0.4%	$16.37	+51.3%	COM	69351T106
GOOG	ALPHABET INC	893	$618K	0.4%	$35.60	+0.1%	CAP STK CL C ADDED	02079K107
LLY	LILLY ELI & CO	7,550	$595K	0.4%	$39.58	+61.9%	COM	532457108
ED	CONSOLIDATED EDISON INC	7,300	$587K	0.4%	$35.88	+48.2%	COM	209115104
CSX	CSX CORP	22,282	$581K	0.4%	$8.03	-5.6%	COM	126408103
CVX	CHEVRON CORP NEW	5,445	$571K	0.4%	$70.59	-5.4%	COM	166764100
JPM	JPMORGAN CHASE & CO	9,053	$563K	0.4%	$43.12	+12.1%	COM	46625H100
—	ANADARKO PETE CORP	10,550	$562K	0.4%	$79.34	—	COM	032511107
BND	VANGUARD BD INDEX FD INC	6,426	$542K	0.4%	$84.34	—	TOTAL BND MRKT	921937835
NGD	NEW GOLD INC CDA	120,300	$527K	0.4%	$4.43	-4.8%	COM	644535106
VZ	VERIZON COMMUNICATIONS INC	9,243	$516K	0.3%	$26.65	+18.1%	COM	92343V104
VLO	VALERO ENERGY CORP NEW	10,065	$513K	0.3%	$31.92	+20.5%	COM	91913Y100
—	DU PONT E I DE NEMOURS & CO	7,679	$498K	0.3%	$64.87	—	COM	263534109
GS	GOLDMAN SACHS GROUP INC	3,305	$491K	0.3%	$161.99	-21.0%	COM	38141G104
—	STAPLES INC	55,144	$475K	0.3%	$11.58	—	COM	855030102
HIG	HARTFORD FINL SVCS GROUP INC	10,459	$464K	0.3%	$26.74	+35.6%	COM	416515104
—	XEROX CORP	46,256	$439K	0.3%	$12.17	—	COM	984121103
MINT	PIMCO ETF TR	4,300	$435K	0.3%	$101.12	—	ENHAN SHRT MAT	72201R833
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,667	$435K	0.3%	$43.89	—	ADR	881624209
PBA	PEMBINA PIPELINE CORP	14,197	$431K	0.3%	$17.57	+0.2%	COM	706327103
ADP	AUTOMATIC DATA PROCESSING IN	4,639	$426K	0.3%	$51.46	+39.5%	COM	053015103
—	SEAGATE TECHNOLOGY PLC	16,535	$403K	0.3%	$46.45	—	SHS	G7945M107
—	SPECTRA ENERGY CORP	10,932	$400K	0.3%	$35.62	—	COM	847560109
ADBE	ADOBE SYS INC	4,002	$383K	0.3%	$55.57	+72.9%	COM	00724F101
MKL	MARKEL CORP	400	$381K	0.3%	$614.75	+51.5%	COM	570535104
DUK	DUKE ENERGY CORP NEW	4,309	$370K	0.2%	$42.89	+25.5%	COM NEW	26441C204
BP	BP PLC	10,079	$358K	0.2%	$47.56	—	SPONSORED ADR	055622104
GOOGL	ALPHABET INC	499	$351K	0.2%	$36.72	-0.8%	CAP STK CL A ADDED	02079K305
BAC	BANK AMER CORP	26,283	$349K	0.2%	$11.42	-0.7%	COM	060505104
—	JEFFERIESGROUP INC NEW	330,000	$334K	0.2%	$1.07	—	DBCV 3.875%11/0	472319AG7
—	KKR & CO L P DEL	27,000	$333K	0.2%	$22.30	—	COM UNITS	48248M102
FLR	FLUOR CORP NEW	6,725	$331K	0.2%	$49.21	-3.0%	COM	343412102
ABBNY	ABB LTD	16,475	$327K	0.2%	$26.56	—	SPONSORED ADR	000375204
—	ZIONS BANCORPORATION	295,331	$322K	0.2%	$3.37	—	*W EXP 11/14/201	989701131
C	CITIGROUP INC	7,480	$317K	0.2%	$39.38	-15.9%	COM NEW	172967424
—	KINDER MORGAN INC DEL	6,452	$315K	0.2%	$40.94	—	PFD SER A ADDED	49456B200
—	CYPRESS SEMICONDUCTOR CORP	29,500	$311K	0.2%	$10.53	—	COM	232806109
AEP	AMERICAN ELEC PWR INC	4,414	$309K	0.2%	$29.90	+55.9%	COM	025537101
STLD	STEEL DYNAMICS INC	12,500	$306K	0.2%	$14.08	+42.2%	COM	858119100
—	GOLDCORP INC NEW	14,900	$285K	0.2%	$19.22	—	COM	380956409
—	PROSHARES TR	15,800	$281K	0.2%	$22.13	—	PSHS ULSHT SP500	74347B300
HII	HUNTINGTON INGALLS INDS INC	1,666	$280K	0.2%	$62.36	+102.5%	COM	446413106
—	NUVEEN CONN PREM INCOME MUN	20,000	$279K	0.2%	$12.59	—	COM	67060D107
—	NOBLE CORP PLC	33,571	$277K	0.2%	$24.67	—	SHS USD	G65431101
VYX	NCR CORP NEW	9,876	$274K	0.2%	$18.10	0.0%	COM	62886E108
—	AMERICAN INTL GROUP INC	14,680	$274K	0.2%	$21.30	—	*W EXP EXP 01/19/202	026874156
RIG	TRANSOCEAN LTD	22,879	$272K	0.2%	$13.71	-25.4%	REG SHS	H8817H100
DLTR	DOLLAR TREE INC	2,800	$264K	0.2%	$58.39	+44.9%	COM	256746108
—	NUVEEN NJ DIV ADVANTAGE MUN	16,983	$261K	0.2%	$13.07	—	COM	67069Y102
XLK	SELECT SECTOR SPDR TR	5,896	$256K	0.2%	$36.68	—	TECHNOLOGY	81369Y803
SYY	SYSCO CORP	5,000	$254K	0.2%	$24.38	+54.6%	COM	871829107
PM	PHILIP MORRIS INTL INC	2,500	$254K	0.2%	$47.83	+28.4%	COM	718172109
AMGN	AMGEN INC	1,651	$251K	0.2%	$110.23	+5.9%	COM	031162100
AFL	AFLAC INC	3,475	$251K	0.2%	$24.61	+10.8%	COM	001055102
—	BLACKSTONE GROUP L P	10,000	$245K	0.2%	$28.69	—	COM UNIT LTD	09253U108
PBF	PBF ENERGY INC	10,250	$244K	0.2%	$27.43	+4.8%	CL A	69318G106
WY	WEYERHAEUSER CO COM	7,942	$236K	0.2%	$19.60	+7.7%	COM	962166104
ABBV	ABBVIE INC	3,800	$235K	0.2%	$32.09	+27.7%	COM	00287Y109
—	BARRICK GOLD CORP	10,850	$232K	0.2%	$17.65	—	COM	067901108
LOW	LOWES COS INC	2,885	$228K	0.2%	$39.13	+65.6%	COM	548661107
—	ONEBEACON INSURANCE GROUP LT	16,200	$224K	0.1%	$15.82	—	CL A	G67742109
MO	ALTRIA GROUP INC	3,228	$223K	0.1%	$17.78	+86.7%	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	2,126	$221K	0.1%	$59.45	+40.1%	COM	452308109
XLV	SELECT SECTOR SPDR	3,053	$219K	0.1%	$55.67	—	TR SBI HEALTHCARE	81369Y209
PH	PARKER HANNIFIN CORP	2,000	$216K	0.1%	$95.01	+1.5%	COM	701094104
—	NATIONAL WESTN LIFE GROUP IN	1,100	$215K	0.1%	$241.90	—	CL A ADDED	638517102
—	NEW YORK CMNTY BANCORP INC	14,100	$211K	0.1%	$16.83	—	COM	649445103
—	YAMANA GOLD INC	40,000	$208K	0.1%	$4.43	—	COM	98462Y100
—	EXPRESS SCRIPTS HLDG CO	2,740	$208K	0.1%	$70.42	—	COM	30219G108
—	MYLAN N V	4,735	$205K	0.1%	$41.03	—	SHS EURO	N59465109
—	THESTREET INC	173,235	$196K	0.1%	$2.27	—	COM	88368Q103
D	DOMINION RES INC VA	2,500	$195K	0.1%	$38.70	+23.4%	NEW COM	25746U109
TXN	TEXAS INSTRS INC	3,100	$194K	0.1%	$30.07	+51.8%	COM	882508104
—	NABORS INDUSTRIES LTD	18,800	$189K	0.1%	$15.15	—	SHS	G6359F103
EQT	EQT CORP	2,400	$186K	0.1%	$47.80	-25.1%	COM	26884L109
—	WHITING PETE CORP NEW	19,750	$183K	0.1%	$17.57	—	COM	966387102
H	HYATT HOTELS CORP COM	3,395	$167K	0.1%	$46.23	0.0%	COM CL A	448579102
MS	MORGAN STANLEY	6,400	$166K	0.1%	$22.65	-12.1%	COM NEW	617446448
WM	WASTE MGMT INC DEL	2,500	$166K	0.1%	$33.88	+49.5%	COM	94106L109
—	BANK AMER CORP	2,108,242	$164K	0.1%	$0.62	—	*W EXP 10/28/201	060505153
L	LOEWS CORP	4,000	$164K	0.1%	$44.95	-15.6%	COM	540424108
EBAY	EBAY INC	6,900	$162K	0.1%	$19.66	+9.2%	COM	278642103
FE	FIRSTENERGY CORP	4,500	$157K	0.1%	$21.17	+7.2%	COM	337932107
REGN	REGENERON PHARMACEUTICALS	450	$157K	0.1%	$383.00	0.0%	COM	75886F107
ABT	ABBOTT LABS	3,950	$155K	0.1%	$29.23	+14.1%	COM	002824100
TXT	TEXTRON INC	4,200	$154K	0.1%	$30.13	+24.6%	COM	883203101
FLEX	FLEXTRONICS INTL	12,900	$152K	0.1%	$6.07	+53.4%	LTD ORD	Y2573F102
—	JOHNSON CTLS INC	3,400	$150K	0.1%	$40.64	—	COM	478366107
PNC	PNC FINL SVCS GROUP INC	1,800	$147K	0.1%	$51.88	+21.3%	COM	693475105
—	CHICOS FAS INC	13,650	$146K	0.1%	$11.80	—	COM	168615102
—	FIREEYE INC	8,600	$142K	0.1%	$23.93	—	COM	31816Q101
MA	MASTERCARD INC	1,600	$141K	0.1%	$72.35	+24.8%	CL A	57636Q104
IRDM	IRIDIUM COMMUNICATIONS INC	15,000	$133K	0.1%	$6.10	+34.7%	COM	46269C102
NEE	NEXTERA ENERGY INC	1,000	$130K	0.1%	$15.29	+53.6%	COM	65339F101
PEP	PEPSICO INC	1,200	$127K	0.1%	$57.75	+33.5%	COM	713448108
KMI	KINDER MORGAN INC DEL	6,736	$126K	0.1%	$10.50	+3.9%	COM	49456B101
—	COHEN& STEERS TOTAL RETURN	9,000	$126K	0.1%	$11.97	—	COM	19247R103
EXC	EXELON CORP	3,472	$126K	0.1%	$13.04	+35.4%	COM	30161N101
FMC	F M C CORP	2,725	$126K	0.1%	$29.46	+6.3%	COM NEW	302491303
—	ENDO INTL PLC	7,650	$119K	0.1%	$15.56	—	SHS	G30401106
—	POWERSHARES QQQ TRUST	1,100	$118K	0.1%	$107.27	—	UNIT SER 1	73935A104
WLYB	WILEY JOHN & SONS INC	2,200	$114K	0.1%	$50.35	+0.3%	CL B	968223305
ACN	ACCENTURE PLC IRELAND SHS	1,000	$113K	0.1%	$69.26	+44.2%	CLASS A	G1151C101
—	MFSINTER INCOME TR	24,300	$113K	0.1%	$5.17	—	SH BEN INT	55273C107
SLB	SCHLUMBERGER LTD	1,400	$111K	0.1%	$64.16	-9.2%	COM	806857108
HD	HOME DEPOT INC	861	$110K	0.1%	$58.72	+78.8%	COM	437076102
CLNE	CLEAN ENERGY FUELS CORP	31,000	$108K	0.1%	$4.46	-29.1%	COM	184499101
—	CREDIT SUISSE GROUP	9,800	$105K	0.1%	$10.71	—	SPONSORED ADR	225401108
CHTR	CHARTER COMMUNICATIONS INC N	453	$104K	0.1%	$214.89	0.0%	CLA ADDED	16119P108
—	HERTZ GLOBAL HOLDINGS INC	9,150	$101K	0.1%	$28.42	—	COM	42805T105
KGC	KINROSS GOLD CORP	20,600	$101K	0.1%	$4.55	+4.9%	COM NO PAR	496902404
PRU	PRUDENTIAL FINL INC	1,388	$99,000	0.1%	$51.50	-4.9%	COM	744320102
WFC	WELLS FARGO & CO	2,077	$98,000	0.1%	$30.76	+21.0%	NEW COM	949746101
AXP	AMERICAN EXPRESS CO	1,597	$97,000	0.1%	$69.27	-20.2%	COM	025816109
—	THIRD PT REINS LTD	8,000	$94,000	0.1%	$11.38	—	COM	G8827U100
—	NUVEEN PREMIER MUN INCOME FD	6,000	$90,000	0.1%	$12.33	—	COM	670988104
ORCL	ORACLE CORP	2,170	$89,000	0.1%	$28.79	+20.1%	COM	68389X105
TER	TERADYNE INC	4,500	$89,000	0.1%	$15.55	+19.8%	COM	880770102
A	AGILENT TECHNOLOGIES INC	2,000	$89,000	0.1%	$34.38	+16.4%	COM	00846U101
BMY	BRISTOL MYERS SQUIBB CO	1,200	$88,000	0.1%	$34.16	+47.8%	COM	110122108
V	VISA INC	1,170	$87,000	0.1%	$63.71	+14.9%	COM CL A	92826C839
FISV	FISERV INC	800	$87,000	0.1%	$26.98	+90.8%	COM	337738108
—	FIRST DATA CORP NEW COM	7,545	$84,000	0.1%	$11.13	—	CL A	32008D106
EFA	ISHARES TR MSCI EAFE	1,500	$84,000	0.1%	$63.33	—	ETF	464287465
—	SCANA CORP NEW	1,064	$81,000	0.1%	$46.99	—	COM	80589M102
—	TIME WARNER INC	1,100	$81,000	0.1%	$69.75	—	COM NEW	887317303
—	GENERALMTRS CO	7,506	$79,000	0.1%	$14.71	—	*W EXP 07/10/201	37045V126
ROST	ROSS STORES INC	1,400	$79,000	0.1%	$39.29	+28.5%	COM	778296103
—	POWERSHARES ETF TRUST	3,200	$76,000	0.1%	$26.30	—	WATER RESOURCE	73935X575
ROM	PROSHARES TR	1,000	$75,000	0.1%	$93.00	—	PSHS ULTRA TECH	74347R693
AES	AES CORP	6,000	$75,000	0.1%	$9.34	-15.4%	COM	00130H105
—	YAHOO INC COM	2,000	$75,000	0.1%	$33.14	—	COM	984332106
BK	BANK NEW YORK MELLON CORP	1,886	$73,000	0.0%	$24.30	+27.7%	COM	064058100
JLL	JONES LANG LASALLE INC	750	$73,000	0.0%	$112.43	0.0%	COM	48020Q107
—	CDK GLOBAL INC	1,295	$72,000	0.0%	$55.60	—	COM	12508E101
GNW	GENWORTH FINL INC COM	27,500	$71,000	0.0%	$9.14	-64.6%	CL A	37247D106
—	LEUCADIA NATL CORP	4,025	$70,000	0.0%	$21.09	—	COM	527288104
UGI	UGI CORP NEW	1,500	$68,000	0.0%	$29.31	+43.8%	COM	902681105
PKG	PACKAGING CORP AMER	1,000	$67,000	0.0%	$42.52	+15.6%	COM	695156109
MDLZ	MONDELEZ INTL INC	1,452	$66,000	0.0%	$25.52	+36.5%	CL A	609207105
DAL	DELTA AIR LINES INC DEL	1,800	$66,000	0.0%	$26.49	+42.6%	COM NEW	247361702
GERN	GERON CORP	23,500	$63,000	0.0%	$3.43	-15.2%	COM	374163103
—	TERRAVIA HLDGS INC	24,000	$63,000	0.0%	$2.63	—	COM ADDED	88105A106
—	ELDORADO GOLD CORP NEW	14,000	$63,000	0.0%	$3.16	—	COM	284902103
MDT	MEDTRONIC PLC	700	$61,000	0.0%	$58.15	+9.2%	SHS ADDED4/2/2015	G5960L103
HBM	HUDBAY MINERALS INC	12,600	$60,000	0.0%	$7.92	-47.1%	COM	443628102
LUV	SOUTHWEST AIRLS CO	1,500	$59,000	0.0%	$35.79	+6.6%	COM	844741108
AMP	AMERIPRISE FINL INC	659	$59,000	0.0%	$80.05	-1.1%	COM	03076C106
INDA	ISHARES TR	2,000	$56,000	0.0%	$27.00	—	MSCI INDIA ETF	46429B598
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
ILMN	ILLUMINA INC	390	$55,000	0.0%	$142.06	0.0%	COM	452327109
—	NIC INC	2,500	$55,000	0.0%	$24.80	—	COM	62914B100
—	INOVALON HLDGS INC	3,000	$54,000	0.0%	$18.00	—	COM CL A	45781D101
SLV	ISHARES SILVER TRUST	3,000	$54,000	0.0%	$18.00	—	ISHARES	46428Q109
—	MERRIMACK PHARMACEUTICALS IN	10,000	$54,000	0.0%	$7.86	—	COM	590328100
—	BLACKROCK CORPOR HI YLD FD I	5,000	$52,000	0.0%	$10.40	—	COM	09255P107
—	STARWOOD HOTELS&RESORTS WRLD	686	$51,000	0.0%	$80.17	—	COM	85590A401
BTG	B2GOLDCORP	20,000	$50,000	0.0%	$1.69	-4.6%	COM	11777Q209
—	INTREXON CORP	2,000	$49,000	0.0%	$40.15	—	COM	46122T102
XYL	XYLEM INC	1,000	$45,000	0.0%	$27.59	+40.1%	COM	98419M100
EMN	EASTMAN CHEM CO	670	$45,000	0.0%	$53.70	-0.3%	COM	277432100
—	EATONVANCE MUNI INCOME TRUS	3,093	$45,000	0.0%	$10.67	—	SH BEN INT	27826U108
KMT	KENNAMETAL INC	2,000	$44,000	0.0%	$34.33	-47.2%	COM	489170100
DTE	DTE ENERGY CO	442	$44,000	0.0%	$38.01	+47.6%	COM	233331107
—	CENTURYLINK INC	1,500	$44,000	0.0%	$31.71	—	COM	156700106
HCSG	HEALTHCARE SVCS GRP INC	1,050	$43,000	0.0%	$27.40	+40.1%	COM	421906108
MKC	MCCORMICK & CO INC	400	$43,000	0.0%	$27.50	+47.8%	COM NON VTG	579780206
KHC	KRAFT HEINZ CO	483	$43,000	0.0%	$47.82	+12.1%	COM ADDED	500754106
—	DUKE REALTY CORP	1,600	$43,000	0.0%	$15.00	—	COM NEW	264411505
—	ZIOPHARM ONCOLOGY INC	7,862	$43,000	0.0%	$10.05	—	COM	98973P101
RYAM	RAYONIER ADVANCED MATLS INC	3,155	$43,000	0.0%	$23.29	-47.4%	COM ADDED	75508B104
—	DREYFUSHIGH YIELD STRATEGIE	12,700	$42,000	0.0%	$4.09	—	SH BEN INT	26200S101
TSLA	TESLA MTRS INC	200	$42,000	0.0%	$15.60	-2.9%	COM	88160R101
SU	SUNCOR ENERGY INC NEW	1,400	$39,000	0.0%	$22.78	-14.7%	COM	867224107
—	HSN INC	800	$39,000	0.0%	$62.50	—	COM	404303109
—	LABORATORY CORP AMER HLDGS	300	$39,000	0.0%	$90.00	—	COM NEW	50540R409
—	ALLERGAN PLC	170	$39,000	0.0%	$305.88	—	SHS	G0177J108
LE	LANDS END INC NEW	2,300	$38,000	0.0%	$28.73	-29.6%	COM	51509F105
—	ACCURIDE CORP NEW	30,000	$37,000	0.0%	$3.91	—	COM NEW	00439T206
SPG	SIMON PPTY GROUP INC	171	$37,000	0.0%	$80.96	+53.3%	NEW COM	828806109
MTD	METTLER TOLEDO INTERNATIONAL	100	$36,000	0.0%	$244.23	+49.6%	COM	592688105
CMCSA	COMCAST CORP NEW	550	$36,000	0.0%	$23.76	+4.0%	CL A	20030N101
—	ACHILLION PHARMACEUTICALS IN	4,600	$36,000	0.0%	$7.72	—	COM	00448Q201
—	PLATFORM SPECIALTY PRODS COR COM	4,000	$36,000	0.0%	$11.00	—	COM	72766Q105
MU	MICRON TECHNOLOGY INC COM	2,600	$36,000	0.0%	$13.79	-19.6%	COM	595112103
ZBH	ZIMMER HLDGS INC	300	$36,000	0.0%	$78.29	+33.6%	COM	98956P102
VOD	VODAFONE GROUP PLC NEW	1,162	$36,000	0.0%	$36.60	—	SPNSR ADR NO PAR	92857W308
NKE	NIKE INC	648	$36,000	0.0%	$44.76	+12.4%	CL B	654106103
GDXJ	VANECK VECTORS ETF TR	825	$35,000	0.0%	$42.42	—	JR GOLD MINERS E ADDED	92189F791
MCO	MOODYS CORP	376	$35,000	0.0%	$64.50	+36.6%	COM	615369105
—	BED BATH &BEYOND INC	800	$35,000	0.0%	$80.00	—	COM	075896100
—	DIAMOND OFFSHORE DRILLING IN	1,450	$35,000	0.0%	$33.34	—	COM	25271C102
RGA	REINSURANCE GROUP AMER INC	350	$34,000	0.0%	$72.80	+31.8%	COM NEW	759351604
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	600	$34,000	0.0%	$42.45	+26.2%	CL A	192446102
XLF	SELECT SECTOR SPDR TR	1,477	$34,000	0.0%	$23.83	—	SBI INT-FINL	81369Y605
PCYO	PURECYCLE CORP	7,000	$33,000	0.0%	$5.56	-18.0%	COM NEW	746228303
—	PICO HLDGS INC	3,500	$33,000	0.0%	$9.90	—	COM NEW	693366205
—	OFFICE DEPOT INC	10,000	$33,000	0.0%	$3.30	—	COM	676220106
UPS	UNITED PARCEL SERVICE INC	300	$32,000	0.0%	$64.45	+13.4%	CL B	911312106
SPGI	S&P GLOBAL INC	300	$32,000	0.0%	$96.34	0.0%	COM ADDED	78409V104
CRM	SALESFORCE COM INC COM	400	$32,000	0.0%	$77.15	+0.5%	COM	79466L302
—	EASTERLY ACQUISITION CORP	48,700	$32,000	0.0%	$0.49	—	*W EXP 07/29/202	27616L110
INGR	INGREDION INC	240	$31,000	0.0%	$67.63	+72.0%	COM	457187102
—	ROYAL BK SCOTLAND GROUP PLC	1,200	$30,000	0.0%	$23.33	—	SP ADR L	780097788
—	LEGG MASON INC COM	1,000	$29,000	0.0%	$34.50	—	COM	524901105
WMT	WAL-MART STORES INC	400	$29,000	0.0%	$20.35	-4.1%	COM	931142103
BDX	BECTON DICKINSON	168	$28,000	0.0%	$85.77	+61.3%	COM	075887109
—	TECO ENERGY INC	1,000	$28,000	0.0%	$17.00	—	COM	872375100
NVO	NOVO-NORDISK A S	500	$27,000	0.0%	$72.80	—	ADR	670100205
URI	UNITED RENTALS INC	400	$27,000	0.0%	$64.88	-2.5%	COM	911363109
—	ROWAN COMPANIES PLC	1,475	$26,000	0.0%	$17.63	—	SHS CL A	G7665A101
—	ABRAXAS PETE CORP	22,500	$25,000	0.0%	$2.32	—	COM	003830106
XLI	SELECT SECTOR SPDR TR	444	$25,000	0.0%	$54.05	—	SBI INT-INDS	81369Y704
IWD	ISHARES TR	239	$25,000	0.0%	$96.23	—	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	200	$24,000	0.0%	$70.58	+40.5%	COM	580135101
—	QUESTAR CORP	900	$23,000	0.0%	$23.33	—	COM	748356102
BSX	BOSTON SCIENTIFIC CORP	1,000	$23,000	0.0%	$11.81	+83.1%	COM	101137107
GWW	GRAINGER W W INC	100	$23,000	0.0%	$205.91	-4.7%	COM	384802104
—	HC2 HLDGS INC	5,000	$22,000	0.0%	$4.40	—	COM	404139107
NOK	NOKIA CORP	3,800	$22,000	0.0%	$8.13	—	SPONSORED ADR	654902204
—	WELLS FARGO & CO NEW	1,600	$22,000	0.0%	$15.63	—	*W EXP 10/28/201	949746119
TOL	TOLL BROTHERS INC	798	$21,000	0.0%	$33.17	-15.3%	COM	889478103
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	150	$21,000	0.0%	$138.57	+6.4%	SHS USD	G50871105
—	SUNTRUST BKS INC	514	$21,000	0.0%	$36.96	—	COM	867914103
—	SYMANTEC CORP	1,000	$21,000	0.0%	$24.00	—	COM	871503108
—	GLAXOSMITHKLINE PLC	455	$20,000	0.0%	$52.75	—	SPONSORED ADR	37733W105
—	VALEANT PHARMACEUTICALS INTL	1,000	$20,000	0.0%	$26.00	—	COM	91911K102
—	PUTNAM MANAGED MUN INCOM TR	2,500	$20,000	0.0%	$6.80	—	COM	746823103
MCK	MCKESSON CORP	100	$19,000	0.0%	$150.34	+8.2%	COM	58155Q103
—	STEELCASE INC	1,400	$19,000	0.0%	$15.71	—	CL A	858155203
TRN	TRINITY INDS INC	1,000	$19,000	0.0%	$15.22	-36.4%	COM	896522109
—	BOFI HLDG INC	1,000	$18,000	0.0%	$18.80	—	COM	05566U108
UNP	UNION PAC CORP	200	$17,000	0.0%	$69.59	-1.9%	COM	907818108
—	NATIONAL OILWELL VARCO INC	500	$17,000	0.0%	$80.00	—	COM	637071101
VNQ	VANGUARD INDEX FDS	194	$17,000	0.0%	$87.63	—	REIT ETF	922908553
—	CHINA MOBILE LIMITED	300	$17,000	0.0%	$51.67	—	SPONSORED ADR	16941M109
PSX	PHILLIPS 66	220	$17,000	0.0%	$43.41	+30.6%	COM	718546104
ITT	ITT INC	500	$16,000	0.0%	$35.86	0.0%	COM ADDED	45073V108
SIG	SIGNET JEWELERS LIMITED	200	$16,000	0.0%	$83.53	0.0%	SDS	G81276100
—	SIRIUS XM HLDGS INC	4,000	$16,000	0.0%	$3.50	—	COM	82968B103
—	TALEN ENERGY CORP	1,100	$15,000	0.0%	$17.35	—	COM	87422J105
—	SK TELECOM LTD SPONSORED	700	$15,000	0.0%	$24.60	—	ADR	78440P108
NHI	NATIONAL HEALTH INVS INC	200	$15,000	0.0%	$70.00	—	COM	63633D104
AVA	AVISTA CORP	316	$14,000	0.0%	$16.79	+65.0%	COM	05379B107
BR	BROADRIDGE FINL SOLUTIONS IN	220	$14,000	0.0%	$28.99	+81.2%	COM	11133T103
—	CLIFFS NAT RES INC	2,500	$14,000	0.0%	$12.12	—	COM	18683K101
—	SIGMA DESIGNS INC	2,000	$13,000	0.0%	$4.50	—	COM	826565103
—	TWENTY FIRST CENTY FOX INC	474	$13,000	0.0%	$35.86	—	CL A	90130A101
NFLX	NETFLIX INC	140	$13,000	0.0%	$9.91	-3.0%	COM	64110L106
—	BRIDGEBANCORP INC	450	$13,000	0.0%	$26.67	—	COM	108035106
VCIT	VANGUARD SCOTTSDALE FDS	130	$12,000	0.0%	$84.62	—	INT-TERM CORP	92206C870
BAK	BRASKEM S A	1,000	$12,000	0.0%	$18.00	—	SP ADR PFD A	105532105
VFC	V F CORP	200	$12,000	0.0%	$52.11	+13.5%	COM	918204108
VIG	VANGUARD SPECIALIZED PORTFOL	140	$12,000	0.0%	$78.57	—	DIV APP ETF	921908844
RYN	RAYONIER INC	465	$12,000	0.0%	$43.01	—	COM	754907103
STZ	CONSTELLATION BRANDS INC	75	$12,000	0.0%	$135.53	0.0%	CL A	21036P108
ETN	EATON CORP PLC	200	$12,000	0.0%	$53.24	-6.5%	SHS	G29183103
—	GLOBALSTAR INC	10,000	$12,000	0.0%	$2.49	—	COM	378973408
FBIN	FORTUNE BRANDS HOME & SEC IN	203	$12,000	0.0%	$39.46	+7.5%	COM	34964C106
TDC	TERADATA CORP DEL	424	$11,000	0.0%	$45.33	-41.4%	COM	88076W103
GPRO	GOPRO INC	1,000	$11,000	0.0%	$30.14	-63.2%	CL A	38268T103
IEF	ISHARES TR	100	$11,000	0.0%	$103.33	—	7-10 Y TR BD ETF	464287440
IBB	ISHARES TR	42	$11,000	0.0%	$261.90	—	NASDQ BIOTEC ETF	464287556
BGS	B & G FOODS INC NEW	234	$11,000	0.0%	$18.87	0.0%	COM	05508R106
MLCO	MELCO CROWN ENTMT LTD	900	$11,000	0.0%	$38.89	—	ADR	585464100
CVS	CVS HEALTH CORP	100	$10,000	0.0%	$46.31	+60.9%	COM	126650100
—	STERICYCLE INC	100	$10,000	0.0%	$100.00	—	COM	858912108
EA	ELECTRONIC ARTS INC	130	$10,000	0.0%	$23.32	+193.4%	COM	285512109
NFG	NATIONAL FUEL GAS CO N J	180	$10,000	0.0%	$69.48	-22.3%	COM	636180101
—	NII HLDGS INC	3,000	$10,000	0.0%	$5.00	—	COM PAR $0.001	62913F508
IBN	ICICI BK LTD	1,250	$9,000	0.0%	$16.16	—	ADR	45104G104
—	NORTH ATLANTIC DRILLING LTD COM ADDED	1,400	$9,000	0.0%	$2.14	—	COM ADDED	G6613P129
LQD	ISHARES TR IBOXX INV CP	76	$9,000	0.0%	$118.42	—	ETF	464287242
BBD	BANCO BRADESCO S A SP	1,128	$9,000	0.0%	$10.14	—	ADR PFD	059460303
ET	ENERGY TRANSFER EQUITY L P	600	$9,000	0.0%	$37.98	—	COM UT LTD PTN	29273V100
—	HARRIS CORP DEL	102	$9,000	0.0%	$78.43	—	COM	413875105
—	SINCLAIR BROADCAST GROUP INC	300	$9,000	0.0%	$36.67	—	CL A	829226109
—	GREAT PLAINS ENERGY INC	258	$8,000	0.0%	$23.75	—	COM	391164100
SONY	SONY CORP	260	$8,000	0.0%	$15.38	—	ADR NEW	835699307
EOG	EOG RES INC	100	$8,000	0.0%	$70.12	-15.4%	COM	26875P101
TBT	PROSHARES TR PSHS ULTSH 2	250	$8,000	0.0%	$74.00	—	PSHS ULTSH 20YRS	74347B201
—	WEIGHT WATCHERS INTL INC NEW COM	700	$8,000	0.0%	$22.86	—	COM	948626106
IWP	ISHARES	90	$8,000	0.0%	$88.89	—	TR RUS MD CP GR ETF	464287481
VWO	VANGUARD INTL EQUITY INDEX F	239	$8,000	0.0%	$41.84	—	FTSE EMR MKT ETF	922042858
IWO	ISHARES TR	50	$7,000	0.0%	$140.00	—	RUS 2000 GRW ETF	464287648
PBR	PETROLEO BRASILEIRO SA PETRO	1,000	$7,000	0.0%	$4.40	—	SPONSORED ADR	71654V408
SQM	SOCIEDAD QUIMICA MINERA DE C	300	$7,000	0.0%	$26.67	—	SPON ADR SER B	833635105
GNRC	GENERAC HLDGS INC	200	$7,000	0.0%	$48.88	-24.5%	COM	368736104
—	CITIGROUP INC	120,289	$7,000	0.0%	$0.06	—	*W EXP 01/04/201	172967226
ARCC	ARES CAP CORP	487	$7,000	0.0%	$5.52	+7.5%	COM	04010L103
AIG	AMERICAN INTL GROUP INC	125	$7,000	0.0%	$40.19	+7.8%	COM NEW1/2/2015	026874784
—	RED HAT INC	100	$7,000	0.0%	$60.00	—	COM	756577102
ITUB	ITAU UNIBANCO HLDG SA	665	$6,000	0.0%	$12.30	—	SPON ADR REP PFD	465562106
—	REVOLUTION LIGHTING TECHNOLO	1,000	$6,000	0.0%	$5.00	—	COM NEW ADDED	76155G206
—	CHINA LIFE INS CO LTD	600	$6,000	0.0%	$29.44	—	SPON ADR REP H	16939P106
CROX	CROCS INC	500	$6,000	0.0%	$13.32	-27.2%	COM10/6/2015	227046109
—	J G WENTWORTH CO	24,000	$6,000	0.0%	$2.67	—	CL A	46618D108
IWS	ISHARES TR	79	$6,000	0.0%	$63.29	—	RUS MDCP VAL ETF	464287473
—	ONCOMED PHARMACEUTICALS INC	500	$6,000	0.0%	$18.94	—	COM	68234X102
—	UNITED TECHNOLOGIES CORP	60	$6,000	0.0%	$116.67	—	COM	913017109
TIP	ISHARES TR	52	$6,000	0.0%	$115.38	—	TIPS BD ETF	464287176
—	SILVER WHEATON CORP	250	$6,000	0.0%	$28.00	—	COM	828336107
—	TIME INC NEW	313	$5,000	0.0%	$25.56	—	COM	887228104
—	ENLINK MIDSTREAM LLC	309	$5,000	0.0%	$32.36	—	COM UNIT REP LTD	29336T100
IWN	ISHARES TR	54	$5,000	0.0%	$92.59	—	RUS 2000 VAL ETF	464287630
—	INTERVAL LEISURE GROUP INC	295	$5,000	0.0%	$16.95	—	COM	46113M108
PRGO	PERRIGO CO PLC	50	$5,000	0.0%	$157.83	-34.4%	SHS	G97822103
IXC	ISHARES TR	130	$4,000	0.0%	$46.15	—	GLOBAL ENERG ETF	464287341
OXY	OCCIDENTAL PETE CORP DEL	57	$4,000	0.0%	$63.37	-10.5%	COM	674599105
EEM	ISHARES TR	126	$4,000	0.0%	$41.45	—	MSCI EMG MKT ETF	464287234
—	HUDBAY MINERALS INC	10,500	$3,000	0.0%	$0.78	—	*W EXP 07/20/201	443628136
—	IAC INTERACTIVECORP	50	$3,000	0.0%	$60.00	—	COM PAR 0.001	44919P508
FXI	ISHARES TR	100	$3,000	0.0%	$40.00	—	CHINA LG-CAP ETF	464287184
—	PCM INC	250	$3,000	0.0%	$12.00	—	COM	69323K100
WDC	WESTERN DIGITAL CORP	59	$3,000	0.0%	$28.61	0.0%	COM	958102105
—	ALASKA COMMUNICATIONS SYS GR	2,000	$3,000	0.0%	$2.00	—	COM	01167P101
—	COSAN LTD	500	$3,000	0.0%	$14.00	—	SHS A	G25343107
—	COMMUNICATIONSSYS INC	400	$3,000	0.0%	$10.00	—	COM	203900105
—	ROVI CORP	141	$2,000	0.0%	$21.28	—	COM	779376102
—	MANNKIND CORP	2,000	$2,000	0.0%	$3.00	—	COM	56400P201
—	REGIS CORP MINN	150	$2,000	0.0%	$13.33	—	COM	758932107
VVX	VECTRUS INC	55	$2,000	0.0%	$25.36	-5.5%	COM	92242T101
—	CELLDEX THERAPEUTICS INC NEW	500	$2,000	0.0%	$16.00	—	COM	15117B103
—	PEABODY ENERGY CORP	300,000	$2,000	0.0%	$0.14	—	SDCV 4.750%12/1	704549AG9
—	HOVNANIAN ENTERPRISES INC	1,000	$2,000	0.0%	$7.00	—	CL A	442487203
—	ENDOCYTE INC	500	$2,000	0.0%	$6.00	—	COM	29269A102
—	STRAIGHT PATH COMMUNICATNS I	33	$1,000	0.0%	—	—	CL B	862578101
—	PFSWEB INC	64	$1,000	0.0%	$15.63	—	COM NEW	717098206
—	KINDERMORGAN INC DEL	80,000	$1,000	0.0%	$3.00	—	*W EXP 05/25/201	49456B119
—	NANTHEALTH INC	100	$1,000	0.0%	$10.00	—	COM ADDED	630104107
NWSA	NEWS CORP NEW	118	$1,000	0.0%	$15.15	-29.0%	CL A	65249B109
—	WINDTREE THERAPEUTICS INC	748	$1,000	0.0%	$1.34	—	COM ADDED	97382D105
—	INVENSENSE INC	100	$1,000	0.0%	$20.00	—	COM	46123D205
IDT	IDT CORP	66	$1,000	0.0%	$14.12	-21.7%	CL B NEW	448947507
—	AVID TECHNOLOGY INC	200	$1,000	0.0%	$15.00	—	COM	05367P100
—	WINDSTREAM HLDGS INC	8	$0	0.0%	$6.47	—	COM NEW	97382A200
—	BIOTIME INC	49	$0	0.0%	$1.73	—	*W EXP 10/01/201	09066L162
—	VALLEY NATL BANCORP	3,370	$0	0.0%	$0.44	—	*W EXP 11/14/201	919794131
—	BROADCOM LTD	3	$0	0.0%	—	—	SHS ADDED	Y09827109
—	CALAMOS STRATEGIC TOTL RETN	6	$0	0.0%	—	—	COM SH BEN INT	128125101
SAN	BANCO SANTANDER SA	41	$0	0.0%	—	—	ADR	05964H105
ZDGE	ZEDGE INC	22	$0	0.0%	$4.16	0.0%	CL B ADDED	98923T104
POST	POST HLDGS INC	5	$0	0.0%	$29.44	+64.3%	COM	737446104
ACCO	ACCO BRANDS CORP	10	$0	0.0%	$4.44	+52.2%	COM	00081T108
CC	CHEMOURS CO	11	$0	0.0%	$6.41	+1.1%	COM	163851108
—	PHOTOMEDEX INC	200	$0	0.0%	$15.00	—	COM PAR 0.01	719358301
—	FRONTIER COMMUNICATIONS CORP	21	$0	0.0%	$4.63	—	COM	35906A108
—	GENERALMTRS CO	24	$0	0.0%	$41.67	—	*W EXP 07/10/201	37045V118