Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZD	J2 GLOBAL INC	135,453	$9.023M	5.8%	$62.34	-6.6%	COM	48123V102
PFF	ISHARES	181,145	$7.155M	4.6%	$37.61	—	U.S. PFD STK ETF	464288687
DVY	ISHARES TR	62,807	$5.382M	3.5%	$78.64	—	SELECT DIVID ETF	464287168
—	CELGENE CORP	42,741	$4.468M	2.9%	$123.63	—	COM	151020104
AAPL	APPLE INC	29,460	$3.33M	2.1%	$19.78	+22.5%	COM	037833100
PFE	PFIZER INC	94,063	$3.186M	2.0%	$17.60	+26.5%	COM	717081103
T	AT&T INC	76,813	$3.119M	2.0%	$11.71	+39.1%	COM	00206R102
INTC	INTEL CORP	80,573	$3.042M	2.0%	$18.42	+55.4%	COM	458140100
XOM	EXXON MOBIL CORP	34,679	$3.027M	1.9%	$55.91	+4.7%	COM	30231G102
MET	METLIFE INC	66,113	$2.937M	1.9%	$29.58	-7.4%	COM	59156R108
MSFT	MICROSOFT CORP	47,452	$2.733M	1.8%	$30.82	+63.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	22,356	$2.641M	1.7%	$66.69	+40.3%	COM	478160104
GILD	GILEAD SCIENCES INC	33,322	$2.636M	1.7%	$66.17	-12.7%	COM	375558103
GLW	CORNING INC	109,300	$2.585M	1.7%	$12.27	+41.6%	COM	219350105
—	BARD C R INC	11,192	$2.51M	1.6%	$133.93	—	COM	067383109
BA	BOEING CO	18,404	$2.425M	1.6%	$116.57	+3.6%	COM	097023105
AGG	ISHARES TR CORE US AGG	20,940	$2.354M	1.5%	$108.84	—	CORE US AGGBD ET	464287226
DVN	DEVON ENERGY CORP NEW	49,893	$2.201M	1.4%	$32.96	-13.3%	COM	25179M103
—	GENERAL ELECTRIC CO	72,430	$2.145M	1.4%	$27.96	—	COM	369604103
AMZN	AMAZON COM INC	2,505	$2.097M	1.3%	$34.70	+10.3%	COM	023135106
AAL	AMERICAN AIRLS GROUP INC	53,657	$1.964M	1.3%	$36.49	-6.8%	COM	02376R102
META	FACEBOOK INC	14,968	$1.92M	1.2%	$112.49	+9.6%	CL A	30303M102
MRK	MERCK & CO INC	29,057	$1.813M	1.2%	$31.93	+37.0%	NEW COM	58933Y105
MMM	3M CO	10,150	$1.789M	1.1%	$72.67	+50.3%	COM	88579Y101
—	ANNALY CAP MGMT INC	166,662	$1.75M	1.1%	$10.46	—	COM	035710409
SPY	SPDR S&P 500 ETF TR	7,902	$1.709M	1.1%	$189.62	—	TR UNIT	78462F103
KO	COCA COLA CO	38,320	$1.622M	1.0%	$26.95	+20.8%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	9,815	$1.559M	1.0%	$99.19	+2.6%	COM	459200101
SJM	SMUCKER J M CO	10,900	$1.477M	0.9%	$74.84	+46.9%	COM NEW	832696405
—	PUTNAM MUN OPPORTUNITIES TR	109,931	$1.466M	0.9%	$11.98	—	SH BEN INT	746922103
GM	GENERAL MTRS CO	44,217	$1.405M	0.9%	$24.81	+4.2%	COM	37045V100
HON	HONEYWELL INTL INC	11,852	$1.382M	0.9%	$61.17	+40.7%	COM	438516106
KMB	KIMBERLY CLARK CORP	10,588	$1.336M	0.9%	$66.36	+40.9%	COM	494368103
—	SEACOR HOLDINGS INC	1,619,000	$1.311M	0.8%	$0.87	—	NOTE 3.000%11/1	81170YAB5
F	FORD MTR CO DEL	103,603	$1.25M	0.8%	$8.70	-11.7%	COM PAR 0.01	345370860
—	J P MORGAN CHASE & CO	48,375	$1.191M	0.8%	$24.62	—	*W EXP 10/28/201	46634e114
—	AETNA INC NEW	10,300	$1.189M	0.8%	$68.63	—	COM	00817Y108
—	ROYAL DUTCH SHELL	21,140	$1.117M	0.7%	$48.38	—	PLC SPON ADR B	780259107
CAT	CATERPILLAR INC DEL	12,416	$1.102M	0.7%	$62.17	+6.2%	COM	149123101
PG	PROCTER & GAMBLE CO	12,234	$1.098M	0.7%	$58.30	+15.8%	COM	742718109
WTM	WHITE MTNS INS GROUP LTD	1,312	$1.089M	0.7%	$618.32	+33.3%	COM	G9618E107
DIS	DISNEY WALT CO	11,247	$1.044M	0.7%	$71.49	+24.3%	COM DISNEY	254687106
NOC	NORTHROP GRUMMAN CORP	4,650	$995K	0.6%	$87.28	+113.4%	COM	666807102
—	DOW CHEM CO	19,100	$990K	0.6%	$44.41	—	COM	260543103
ALL	ALLSTATE CORP	13,986	$968K	0.6%	$41.10	+36.0%	COM	020002101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,588	$952K	0.6%	$115.63	+26.5%	CL B NEW 1/2/2015	084670702
CSCO	CISCO SYS INC	29,585	$938K	0.6%	$15.54	+48.4%	COM	17275R102
BND	VANGUARD BD INDEX FD INC	11,098	$934K	0.6%	$84.27	—	TOTAL BND MRKT	921937835
JPM	JPMORGAN CHASE & CO	13,496	$899K	0.6%	$45.66	+11.4%	COM	46625H100
COP	CONOCOPHILLIPS	20,564	$894K	0.6%	$47.90	-35.0%	COM	20825C104
—	TCW STRATEGIC INCOME FUND IN	167,847	$890K	0.6%	$5.33	—	COM	872340104
FCX	FREEPORT-MCMORAN INC	79,983	$869K	0.6%	$10.40	+0.3%	CL B	35671D857
—	TIFFANY & CO NEW	11,840	$860K	0.6%	$86.09	—	COM	886547108
VLO	VALERO ENERGY CORP NEW	16,149	$856K	0.5%	$33.74	+8.9%	COM	91913Y100
—	BARCLAYS PLC	98,240	$854K	0.5%	$8.69	—	ADR	06738e204
IGSB	ISHARES	8,000	$846K	0.5%	$105.50	—	1-3 YR CR BD ETF	464288646
—	ALCOA INC	83,207	$844K	0.5%	$10.57	—	COM	013817101
EMR	EMERSON ELEC CO	15,010	$818K	0.5%	$48.13	-12.1%	COM	291011104
—	SEACOR HOLDINGS INC	810,000	$813K	0.5%	$0.95	—	NOTE 2.55%12/1	811904AM3
DAL	DELTA AIR LINES INC DEL	19,540	$769K	0.5%	$33.11	+2.0%	COM NEW	247361702
TRV	TRAVELERS COMPANIES	6,566	$752K	0.5%	$95.26	0.0%	INC COM	89417E109
GOOG	ALPHABET INC	953	$741K	0.5%	$35.73	+5.5%	CAP STK CL C ADDED	02079K107
M	MACYS INC	19,412	$719K	0.5%	$48.93	-25.9%	COM	55616P104
—	SOLAZYME INC	1,520,000	$715K	0.5%	$0.93	—	NOTE 5.000%10/0	83415TAC5
—	ANADARKO PETE CORP	10,550	$668K	0.4%	$79.34	—	COM	032511107
—	COACH INC	18,240	$667K	0.4%	$43.32	—	COM	189754104
XLE	SELECT SECTOR SPDR TR	9,444	$667K	0.4%	$76.93	—	SBI INT-ENERGY	81369Y506
AMGN	AMGEN INC	3,900	$651K	0.4%	$120.32	+6.2%	COM	031162100
BAC	BANK AMER CORP	40,222	$629K	0.4%	$11.65	+3.6%	COM	060505104
—	ZIONS BANCORPORATION	280,909	$601K	0.4%	$3.37	—	*W EXP 11/14/201	989701131
LLY	LILLY ELI & CO	7,475	$600K	0.4%	$39.58	+73.3%	COM	532457108
DUK	DUKE ENERGY CORP NEW	7,416	$594K	0.4%	$48.54	+16.2%	COM NEW	26441C204
PPL	PPL CORP	17,112	$592K	0.4%	$16.37	+44.4%	COM	69351T106
CSX	CSX CORP	18,941	$578K	0.4%	$8.03	+3.2%	COM	126408103
—	XEROX CORP	54,476	$552K	0.4%	$11.86	—	COM	984121103
QCOM	QUALCOMM INC	8,050	$551K	0.4%	$50.75	-7.6%	COM	747525103
CVX	CHEVRON CORP NEW	5,230	$538K	0.3%	$70.59	-3.0%	COM	166764100
ED	CONSOLIDATED EDISON INC	7,100	$535K	0.3%	$35.88	+54.5%	COM	209115104
GS	GOLDMAN SACHS GROUP INC	3,118	$503K	0.3%	$161.99	-17.4%	COM	38141G104
—	DU PONT E I DE NEMOURS & CO	7,179	$481K	0.3%	$64.87	—	COM	263534109
VZ	VERIZON COMMUNICATIONS INC	9,135	$475K	0.3%	$26.65	+23.5%	COM	92343V104
HIG	HARTFORD FINL SVCS GROUP INC	10,759	$461K	0.3%	$26.95	+26.8%	COM	416515104
NGD	NEW GOLD INC CDA	105,300	$458K	0.3%	$4.43	+12.5%	COM	644535106
—	STAPLES INC	52,994	$453K	0.3%	$11.58	—	COM	855030102
BWA	BORGWARNER INC	12,840	$452K	0.3%	$25.51	0.0%	COM	099724106
MINT	PIMCO ETF TR	4,300	$436K	0.3%	$101.12	—	ENHAN SHRT MAT	72201R833
ADP	AUTOMATIC DATA PROCESSING IN	4,639	$409K	0.3%	$51.46	+44.0%	COM	053015103
PBA	PEMBINA PIPELINE CORP	13,347	$407K	0.3%	$17.57	+4.6%	COM	706327103
ADBE	ADOBE SYS INC	3,702	$402K	0.3%	$55.57	+80.6%	COM	00724F101
GOOGL	ALPHABET INC	499	$401K	0.3%	$36.72	+5.7%	CAP STK CL A ADDED	02079K305
—	GOLDCORP INC NEW	24,200	$400K	0.3%	$18.18	—	COM	380956409
—	SPECTRA ENERGY CORP	9,072	$388K	0.2%	$35.62	—	COM	847560109
WY	WEYERHAEUSER CO COM	11,742	$375K	0.2%	$20.35	+7.7%	COM	962166104
MKL	MARKEL CORP	400	$372K	0.2%	$614.75	+51.8%	COM	570535104
—	AMERICAN INTL GROUP INC	16,780	$356K	0.2%	$21.29	—	*W EXP EXP 01/19/202	026874156
—	JEFFERIESGROUP INC NEW	330,000	$335K	0.2%	$1.07	—	DBCV 3.875%11/0	472319AG7
—	KKR & CO L P DEL	23,000	$328K	0.2%	$22.30	—	COM UNITS	48248M102
STLD	STEEL DYNAMICS INC	12,500	$312K	0.2%	$14.08	+49.6%	COM	858119100
—	SEAGATE TECHNOLOGY PLC	7,900	$305K	0.2%	$46.45	—	SHS	G7945M107
PBF	PBF ENERGY INC	13,100	$297K	0.2%	$26.35	-14.7%	CL A	69318G106
AEP	AMERICAN ELEC PWR INC	4,414	$283K	0.2%	$29.90	+61.6%	COM	025537101
—	NUVEEN CONN PREM INCOME MUN	20,000	$276K	0.2%	$12.59	—	COM	67060D107
XLK	SELECT SECTOR SPDR TR	5,496	$263K	0.2%	$36.68	—	TECHNOLOGY	81369Y803
HII	HUNTINGTON INGALLS INDS INC	1,666	$256K	0.2%	$62.36	+121.8%	COM	446413106
ITW	ILLINOIS TOOL WKS INC	2,126	$255K	0.2%	$59.45	+56.2%	COM	452308109
—	NUVEEN NJ DIV ADVANTAGE MUN	16,983	$252K	0.2%	$13.07	—	COM	67069Y102
AFL	AFLAC INC	3,475	$250K	0.2%	$24.61	+18.8%	COM	001055102
—	CYPRESS SEMICONDUCTOR CORP	20,500	$249K	0.2%	$10.53	—	COM	232806109
SYY	SYSCO CORP	5,000	$245K	0.2%	$24.38	+65.1%	COM	871829107
PM	PHILIP MORRIS INTL INC	2,500	$243K	0.2%	$47.83	+30.2%	COM	718172109
BP	BP PLC	6,879	$242K	0.2%	$47.56	—	SPONSORED ADR	055622104
FLR	FLUOR CORP NEW	4,700	$241K	0.2%	$49.21	-3.4%	COM	343412102
VNQ	VANGUARD INDEX FDS	2,775	$241K	0.2%	$86.90	—	REIT ETF	922908553
—	WHITING PETE CORP NEW	26,450	$231K	0.1%	$15.33	—	COM	966387102
—	ONEBEACON INSURANCE GROUP LT	16,200	$231K	0.1%	$15.82	—	CL A	G67742109
—	BLACKSTONE GROUP L P	9,000	$230K	0.1%	$28.69	—	COM UNIT LTD	09253U108
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,917	$226K	0.1%	$43.89	—	ADR	881624209
DLTR	DOLLAR TREE INC	2,800	$221K	0.1%	$58.39	+54.1%	COM	256746108
XLV	SELECT SECTOR SPDR	3,053	$220K	0.1%	$55.67	—	TR SBI HEALTHCARE	81369Y209
TXN	TEXAS INSTRS INC	3,100	$218K	0.1%	$30.07	+75.1%	COM	882508104
C	CITIGROUP INC	4,520	$213K	0.1%	$39.38	-13.3%	COM NEW	172967424
—	PROSHARES TR	13,000	$213K	0.1%	$22.13	—	PSHS ULSHT SP500	74347B300
LOW	LOWES COS INC	2,885	$208K	0.1%	$39.13	+67.2%	COM	548661107
MO	ALTRIA GROUP INC	3,228	$204K	0.1%	$17.78	+95.4%	COM	02209S103
—	KINDER MORGAN INC DEL	4,034	$202K	0.1%	$40.94	—	PFD SER A ADDED	49456B200
EBAY	EBAY INC	6,100	$201K	0.1%	$19.66	+36.7%	COM	278642103
—	EXPRESS SCRIPTS HLDG CO	2,740	$193K	0.1%	$70.42	—	COM	30219G108
—	BARRICK GOLD CORP	10,895	$193K	0.1%	$17.65	—	COM	067901108
—	THESTREET INC	173,235	$191K	0.1%	$2.27	—	COM	88368Q103
—	NATIONAL WESTN LIFE GROUP IN	905	$186K	0.1%	$241.90	—	CL A ADDED	638517102
D	DOMINION RES INC VA	2,500	$186K	0.1%	$38.70	+30.8%	NEW COM	25746U109
MS	MORGAN STANLEY	5,700	$183K	0.1%	$22.65	+0.9%	COM NEW	617446448
—	NEW YORK CMNTY BANCORP INC	12,600	$179K	0.1%	$16.83	—	COM	649445103
FLEX	FLEXTRONICS INTL	12,900	$176K	0.1%	$6.07	+59.9%	LTD ORD	Y2573F102
EQT	EQT CORP	2,400	$174K	0.1%	$47.80	-23.8%	COM	26884L109
REGN	REGENERON PHARMACEUTICALS	420	$169K	0.1%	$383.00	+4.2%	COM	75886F107
TXT	TEXTRON INC	4,200	$167K	0.1%	$30.13	+29.0%	COM	883203101
—	NABORS INDUSTRIES LTD	13,600	$165K	0.1%	$15.15	—	SHS	G6359F103
ABBV	ABBVIE INC	2,600	$164K	0.1%	$32.09	+36.9%	COM	00287Y109
H	HYATT HOTELS CORP COM	3,303	$163K	0.1%	$46.23	+7.9%	COM CL A	448579102
MA	MASTERCARD INC	1,600	$163K	0.1%	$72.35	+25.6%	CL A	57636Q104
—	BANK AMER CORP	1,625,892	$163K	0.1%	$0.62	—	*W EXP 10/28/201	060505153
PNC	PNC FINL SVCS GROUP INC	1,800	$162K	0.1%	$51.88	+22.0%	COM	693475105
—	BLACKROCK CORPOR HI YLD FD I	14,700	$159K	0.1%	$10.67	—	COM	09255P107
WM	WASTE MGMT INC DEL	2,500	$159K	0.1%	$33.88	+62.8%	COM	94106L109
—	YAMANA GOLD INC	37,000	$159K	0.1%	$4.43	—	COM	98462Y100
KMI	KINDER MORGAN INC DEL	6,736	$156K	0.1%	$10.50	+24.4%	COM	49456B101
L	LOEWS CORP	3,800	$156K	0.1%	$44.95	-12.5%	COM	540424108
PH	PARKER HANNIFIN CORP	1,200	$151K	0.1%	$95.01	+8.4%	COM	701094104
FE	FIRSTENERGY CORP	4,500	$149K	0.1%	$21.17	+8.7%	COM	337932107
—	POWERSHARES QQQ TRUST	1,155	$137K	0.1%	$107.81	—	UNIT SER 1	73935A104
ABBNY	ABB LTD	5,800	$131K	0.1%	$26.56	—	SPONSORED ADR	000375204
PEP	PEPSICO INC	1,200	$131K	0.1%	$57.75	+40.4%	COM	713448108
—	NOBLE CORP PLC	20,571	$130K	0.1%	$24.67	—	SHS USD	G65431101
NEE	NEXTERA ENERGY INC	1,000	$122K	0.1%	$15.29	+62.3%	COM	65339F101
CHTR	CHARTER COMMUNICATIONS INC N	453	$122K	0.1%	$214.89	+17.6%	CLA ADDED	16119P108
ACN	ACCENTURE PLC IRELAND SHS	1,000	$122K	0.1%	$69.26	+41.8%	CLASS A	G1151C101
WFC	WELLS FARGO & CO	2,727	$121K	0.1%	$32.21	+14.3%	NEW COM	949746101
—	COHEN& STEERS TOTAL RETURN	9,000	$119K	0.1%	$11.97	—	COM	19247R103
WLYB	WILEY JOHN & SONS INC	2,200	$118K	0.1%	$50.35	+9.6%	CL B	968223305
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	960	$117K	0.1%	$135.39	-0.4%	SHS USD	G50871105
EXC	EXELON CORP	3,472	$116K	0.1%	$13.04	+38.7%	COM	30161N101
SLB	SCHLUMBERGER LTD	1,475	$116K	0.1%	$63.98	-5.2%	COM	806857108
ABT	ABBOTT LABS	2,750	$116K	0.1%	$29.23	+23.6%	COM	002824100
—	ENDO INTL PLC	5,650	$114K	0.1%	$15.56	—	SHS	G30401106
PRU	PRUDENTIAL FINL INC	1,388	$113K	0.1%	$51.50	-2.4%	COM	744320102
HD	HOME DEPOT INC	861	$111K	0.1%	$58.72	+81.1%	COM	437076102
—	MFSINTER INCOME TR	24,300	$110K	0.1%	$5.17	—	SH BEN INT	55273C107
—	CREDIT SUISSE GROUP	8,000	$105K	0.1%	$10.71	—	SPONSORED ADR	225401108
—	GENERALMTRS CO	7,506	$105K	0.1%	$14.71	—	*W EXP 07/10/201	37045V126
SLV	ISHARES SILVER TRUST	5,725	$104K	0.1%	$18.08	—	ISHARES	46428Q109
AXP	AMERICAN EXPRESS CO	1,597	$102K	0.1%	$69.27	-18.7%	COM	025816109
CLNE	CLEAN ENERGY FUELS CORP	22,000	$98,000	0.1%	$4.46	-14.5%	COM	184499101
V	VISA INC	1,170	$97,000	0.1%	$63.71	+17.7%	COM CL A	92826C839
—	FIREEYE INC	6,600	$97,000	0.1%	$23.93	—	COM	31816Q101
GDX	VANECK VECTORS ETF TR	3,685	$97,000	0.1%	$26.32	—	GOLD MINERS ETF	92189F106
TER	TERADYNE INC	4,500	$97,000	0.1%	$15.55	+25.7%	COM	880770102
IRDM	IRIDIUM COMMUNICATIONS INC	12,000	$97,000	0.1%	$6.10	+37.5%	COM	46269C102
—	THIRD PT REINS LTD	8,000	$96,000	0.1%	$11.38	—	COM	G8827U100
—	MERRIMACK PHARMACEUTICALS IN	15,000	$95,000	0.1%	$7.35	—	COM	590328100
A	AGILENT TECHNOLOGIES INC	2,000	$94,000	0.1%	$34.38	+26.3%	COM	00846U101
—	NUVEEN QUALITY MUNCP INCOME	5,908	$89,000	0.1%	$15.06	—	COM	67066V101
EFA	ISHARES TR MSCI EAFE	1,500	$89,000	0.1%	$63.33	—	ETF	464287465
—	TIME WARNER INC	1,100	$88,000	0.1%	$69.75	—	COM NEW	887317303
—	MYLAN N V	2,300	$88,000	0.1%	$41.03	—	SHS EURO	N59465109
KGC	KINROSS GOLD CORP	20,600	$87,000	0.1%	$4.55	+6.0%	COM NO PAR	496902404
PKG	PACKAGING CORP AMER	1,000	$81,000	0.1%	$42.52	+36.3%	COM	695156109
—	PLATFORM SPECIALTY PRODS COR COM	10,000	$81,000	0.1%	$9.26	—	COM	72766Q105
JLL	JONES LANG LASALLE INC	700	$80,000	0.1%	$112.43	-2.7%	COM	48020Q107
FISV	FISERV INC	800	$80,000	0.1%	$26.98	+94.4%	COM	337738108
—	POWERSHARES ETF TRUST	3,200	$79,000	0.1%	$26.30	—	WATER RESOURCE	73935X575
—	SCANA CORP NEW	1,064	$77,000	0.0%	$46.99	—	COM	80589M102
RIG	TRANSOCEAN LTD	7,250	$77,000	0.0%	$13.71	-22.9%	REG SHS	H8817H100
AES	AES CORP	6,000	$77,000	0.0%	$9.34	-5.6%	COM	00130H105
—	ACCURIDE CORP NEW	30,000	$77,000	0.0%	$3.91	—	COM NEW	00439T206
ROM	PROSHARES TR	800	$76,000	0.0%	$93.00	—	PSHS ULTRA TECH	74347R693
BK	BANK NEW YORK MELLON CORP	1,886	$75,000	0.0%	$24.30	+28.8%	COM	064058100
—	CDK GLOBAL INC	1,212	$70,000	0.0%	$55.60	—	COM	12508E101
UGI	UGI CORP NEW	1,500	$68,000	0.0%	$29.31	+55.7%	COM	902681105
—	BOFI HLDG INC	3,000	$67,000	0.0%	$21.16	—	COM	05566U108
AMP	AMERIPRISE FINL INC	659	$66,000	0.0%	$80.05	+0.0%	COM	03076C106
—	FIRST DATA CORP NEW COM	5,000	$66,000	0.0%	$11.13	—	CL A	32008D106
—	TERRAVIA HLDGS INC	24,000	$66,000	0.0%	$2.63	—	COM ADDED	88105A106
BMY	BRISTOL MYERS SQUIBB CO	1,200	$65,000	0.0%	$34.16	+35.1%	COM	110122108
MDLZ	MONDELEZ INTL INC	1,452	$64,000	0.0%	$25.52	+38.0%	CL A	609207105
—	CHICOS FAS INC	5,200	$62,000	0.0%	$11.80	—	COM	168615102
CROX	CROCS INC	7,500	$62,000	0.0%	$9.83	-2.5%	COM10/6/2015	227046109
MDT	MEDTRONIC PLC	700	$60,000	0.0%	$58.15	+18.3%	SHS ADDED4/2/2015	G5960L103
—	NIC INC	2,500	$59,000	0.0%	$24.80	—	COM	62914B100
INDA	ISHARES TR	2,000	$59,000	0.0%	$27.00	—	MSCI INDIA ETF	46429B598
ORCL	ORACLE CORP	1,472	$58,000	0.0%	$28.79	+23.1%	COM	68389X105
KMT	KENNAMETAL INC	2,000	$58,000	0.0%	$34.33	-40.3%	COM	489170100
LUV	SOUTHWEST AIRLS CO	1,500	$58,000	0.0%	$35.79	-5.0%	COM	844741108
—	INTREXON CORP	2,000	$56,000	0.0%	$40.15	—	COM	46122T102
—	ELDORADO GOLD CORP NEW	14,000	$55,000	0.0%	$3.16	—	COM	284902103
GERN	GERON CORP	23,500	$53,000	0.0%	$3.43	-24.5%	COM	374163103
XYL	XYLEM INC	1,000	$52,000	0.0%	$27.59	+58.6%	COM	98419M100
HBM	HUDBAY MINERALS INC	12,600	$50,000	0.0%	$7.92	-43.0%	COM	443628102
—	REAL IND INC	8,000	$49,000	0.0%	$6.13	—	COM	75601W104
EW	EDWARDS LIFE SCIENCES CORP	400	$48,000	0.0%	$37.66	0.0%	COM	28176E108
EMN	EASTMAN CHEM CO	670	$45,000	0.0%	$53.70	-8.3%	COM	277432100
ROST	ROSS STORES INC	700	$45,000	0.0%	$39.29	+42.6%	COM	778296103
—	EATONVANCE MUNI INCOME TRUS	3,093	$44,000	0.0%	$10.67	—	SH BEN INT	27826U108
—	DUKE REALTY CORP	1,600	$44,000	0.0%	$15.00	—	COM NEW	264411505
—	LEUCADIA NATL CORP	2,300	$44,000	0.0%	$21.09	—	COM	527288104
IWF	ISHARES TR	422	$44,000	0.0%	$85.92	—	RUS 1000 GRW ETF	464287614
—	ZIOPHARM ONCOLOGY INC	7,862	$44,000	0.0%	$10.05	—	COM	98973P101
—	INOVALON HLDGS INC	3,000	$44,000	0.0%	$18.00	—	COM CL A	45781D101
—	DREYFUSHIGH YIELD STRATEGIE	12,700	$43,000	0.0%	$4.09	—	SH BEN INT	26200S101
KHC	KRAFT HEINZ CO	483	$43,000	0.0%	$47.82	+21.4%	COM ADDED	500754106
MTD	METTLER TOLEDO INTERNATIONAL	100	$42,000	0.0%	$244.23	+62.5%	COM	592688105
HCSG	HEALTHCARE SVCS GRP INC	1,050	$42,000	0.0%	$27.40	+43.1%	COM	421906108
DTE	DTE ENERGY CO	442	$41,000	0.0%	$38.01	+56.7%	COM	233331107
—	LABORATORY CORP AMER HLDGS	300	$41,000	0.0%	$90.00	—	COM NEW	50540R409
—	CENTURYLINK INC	1,500	$41,000	0.0%	$31.71	—	COM	156700106
MCO	MOODYS CORP	376	$41,000	0.0%	$64.50	+49.2%	COM	615369105
TSLA	TESLA MTRS INC	200	$41,000	0.0%	$15.60	-7.4%	COM	88160R101
—	PICO HLDGS INC	3,500	$41,000	0.0%	$9.90	—	COM NEW	693366205
MKC	MCCORMICK & CO INC	400	$40,000	0.0%	$27.50	+54.1%	COM NON VTG	579780206
—	ALLERGAN PLC	170	$39,000	0.0%	$305.88	—	SHS	G0177J108
ZBH	ZIMMER HLDGS INC	300	$39,000	0.0%	$78.29	+46.2%	COM	98956P102
SPGI	S&P GLOBAL INC	300	$38,000	0.0%	$96.34	+14.4%	COM ADDED	78409V104
RGA	REINSURANCE GROUP AMER INC	350	$38,000	0.0%	$72.80	+40.2%	COM NEW	759351604
MAR	MARRIOTT INTL INC NEW	548	$37,000	0.0%	$64.65	0.0%	CL A	571903202
GDXJ	VANECK VECTORS ETF TR	825	$37,000	0.0%	$42.42	—	JR GOLD MINERS E ADDED	92189F791
CMCSA	COMCAST CORP NEW	550	$36,000	0.0%	$23.76	+12.0%	CL A	20030N101
—	OFFICE DEPOT INC	10,000	$36,000	0.0%	$3.30	—	COM	676220106
ILMN	ILLUMINA INC	190	$35,000	0.0%	$142.06	+12.6%	COM	452327109
SPG	SIMON PPTY GROUP INC	171	$35,000	0.0%	$80.96	+64.2%	NEW COM	828806109
—	BED BATH &BEYOND INC	800	$34,000	0.0%	$80.00	—	COM	075896100
NKE	NIKE INC	648	$34,000	0.0%	$44.76	+11.7%	CL B	654106103
—	WEIGHT WATCHERS INTL INC NEW COM	3,200	$33,000	0.0%	$13.06	—	COM	948626106
LE	LANDS END INC NEW	2,300	$33,000	0.0%	$28.73	-42.4%	COM	51509F105
UPS	UNITED PARCEL SERVICE INC	300	$33,000	0.0%	$64.45	+19.9%	CL B	911312106
—	ABRAXAS PETE CORP	19,500	$33,000	0.0%	$2.32	—	COM	003830106
INGR	INGREDION INC	240	$32,000	0.0%	$67.63	+97.5%	COM	457187102
—	HSN INC	800	$32,000	0.0%	$62.50	—	COM	404303109
URI	UNITED RENTALS INC	400	$31,000	0.0%	$64.88	+14.4%	COM	911363109
—	ROYAL BK SCOTLAND GROUP PLC	1,200	$30,000	0.0%	$23.33	—	SP ADR L	780097788
BDX	BECTON DICKINSON	168	$30,000	0.0%	$85.77	+73.1%	COM	075887109
XLF	SELECT SECTOR SPDR TR	1,477	$29,000	0.0%	$23.83	—	SBI INT-FINL	81369Y605
WMT	WAL-MART STORES INC	400	$29,000	0.0%	$20.35	+1.2%	COM	931142103
CRM	SALESFORCE COM INC COM	400	$29,000	0.0%	$77.15	-0.1%	COM	79466L302
—	EASTERLY ACQUISITION CORP	48,700	$29,000	0.0%	$0.49	—	*W EXP 07/29/202	27616L110
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	600	$29,000	0.0%	$42.45	+18.8%	CL A	192446102
VOD	VODAFONE GROUP PLC NEW	938	$27,000	0.0%	$36.60	—	SPNSR ADR NO PAR	92857W308
—	HC2 HLDGS INC	5,000	$27,000	0.0%	$4.40	—	COM	404139107
XLI	SELECT SECTOR SPDR TR	444	$26,000	0.0%	$54.05	—	SBI INT-INDS	81369Y704
—	VALEANT PHARMACEUTICALS INTL	1,000	$25,000	0.0%	$26.00	—	COM	91911K102
—	SYMANTEC CORP	1,000	$25,000	0.0%	$24.00	—	COM	871503108
IWD	ISHARES TR	239	$25,000	0.0%	$96.23	—	RUS 1000 VAL ETF	464287598
TRN	TRINITY INDS INC	1,000	$24,000	0.0%	$15.22	-20.3%	COM	896522109
TOL	TOLL BROTHERS INC	798	$24,000	0.0%	$33.17	-12.9%	COM	889478103
GLD	SPDR GOLD TRUST	192	$24,000	0.0%	$125.00	—	GOLD SHS	78463V107
BSX	BOSTON SCIENTIFIC CORP	1,000	$24,000	0.0%	$11.81	+101.9%	COM	101137107
MCD	MCDONALDS CORP	200	$23,000	0.0%	$70.58	+33.9%	COM	580135101
—	SUNTRUST BKS INC	514	$23,000	0.0%	$36.96	—	COM	867914103
—	ROYAL BK SCOTLAND GROUP PLC	5,000	$23,000	0.0%	$4.60	—	SPONS ADR 2 ORD	780097689
NOK	NOKIA CORP	3,800	$22,000	0.0%	$8.13	—	SPONSORED ADR	654902204
GWW	GRAINGER W W INC	100	$22,000	0.0%	$205.91	-5.5%	COM	384802104
NVO	NOVO-NORDISK A S	500	$21,000	0.0%	$72.80	—	ADR	670100205
—	PUTNAM MANAGED MUN INCOM TR	2,500	$20,000	0.0%	$6.80	—	COM	746823103
—	GLAXOSMITHKLINE PLC	455	$20,000	0.0%	$52.75	—	SPONSORED ADR	37733W105
UNP	UNION PAC CORP	200	$20,000	0.0%	$69.59	+9.1%	COM	907818108
—	WELLS FARGO & CO NEW	1,600	$20,000	0.0%	$15.63	—	*W EXP 10/28/201	949746119
—	STEELCASE INC	1,400	$19,000	0.0%	$15.71	—	CL A	858155203
—	CHINA MOBILE LIMITED	300	$18,000	0.0%	$51.67	—	SPONSORED ADR	16941M109
ITT	ITT INC	500	$18,000	0.0%	$35.86	-4.7%	COM ADDED	45073V108
PSX	PHILLIPS 66	220	$18,000	0.0%	$43.41	+25.4%	COM	718546104
—	NATIONAL OILWELL VARCO INC	500	$18,000	0.0%	$80.00	—	COM	637071101
MCK	MCKESSON CORP	100	$17,000	0.0%	$150.34	+15.1%	COM	58155Q103
—	SIRIUS XM HLDGS INC	4,000	$17,000	0.0%	$3.50	—	COM	82968B103
GPRO	GOPRO INC	1,000	$17,000	0.0%	$30.14	-54.5%	CL A	38268T103
—	SIGMA DESIGNS INC	2,000	$16,000	0.0%	$4.50	—	COM	826565103
LPG	DORIAN LPG LTD	2,500	$15,000	0.0%	$6.19	0.0%	SHS USD	Y2106R110
—	CLIFFS NAT RES INC	2,500	$15,000	0.0%	$12.12	—	COM	18683K101
BR	BROADRIDGE FINL SOLUTIONS IN	220	$15,000	0.0%	$28.99	+100.6%	COM	11133T103
SIG	SIGNET JEWELERS LIMITED	200	$15,000	0.0%	$83.53	-16.6%	SDS	G81276100
—	TALEN ENERGY CORP	1,100	$15,000	0.0%	$17.35	—	COM	87422J105
NFLX	NETFLIX INC	140	$14,000	0.0%	$9.91	-3.6%	COM	64110L106
MLCO	MELCO CROWN ENTMT LTD	900	$14,000	0.0%	$38.89	—	ADR	585464100
ETN	EATON CORP PLC	200	$13,000	0.0%	$53.24	-0.6%	SHS	G29183103
—	BRIDGEBANCORP INC	450	$13,000	0.0%	$26.67	—	COM	108035106
—	TOTAL SA	266	$13,000	0.0%	$48.87	—	SPONSORED ADR	89151E109
TDC	TERADATA CORP DEL	424	$13,000	0.0%	$45.33	-34.3%	COM	88076W103
AVA	AVISTA CORP	316	$13,000	0.0%	$16.79	+72.5%	COM	05379B107
BTG	B2GOLDCORP	5,000	$13,000	0.0%	$1.69	+40.3%	COM	11777Q209
BGS	B & G FOODS INC NEW	234	$12,000	0.0%	$18.87	+19.0%	COM	05508R106
FBIN	FORTUNE BRANDS HOME & SEC IN	203	$12,000	0.0%	$39.46	+15.5%	COM	34964C106
RYN	RAYONIER INC	465	$12,000	0.0%	$43.01	—	COM	754907103
—	GLOBALSTAR INC	10,000	$12,000	0.0%	$2.49	—	COM	378973408
—	TRINITY INDS INC NOTE	10,000	$12,000	0.0%	$1.20	—	3.875 6/0 ADDED	896522AF6
STZ	CONSTELLATION BRANDS INC	75	$12,000	0.0%	$135.53	+5.6%	CL A	21036P108
VIG	VANGUARD SPECIALIZED PORTFOL	140	$12,000	0.0%	$78.57	—	DIV APP ETF	921908844
IBB	ISHARES TR	42	$12,000	0.0%	$261.90	—	NASDQ BIOTEC ETF	464287556
—	ABILITY INC	3,000	$12,000	0.0%	$4.00	—	SHS	G8789K108
VFC	V F CORP	200	$11,000	0.0%	$52.11	+10.8%	COM	918204108
—	TWENTY FIRST CENTY FOX INC	474	$11,000	0.0%	$35.86	—	CL A	90130A101
EA	ELECTRONIC ARTS INC	130	$11,000	0.0%	$23.32	+233.5%	COM	285512109
IEF	ISHARES TR	100	$11,000	0.0%	$103.33	—	7-10 Y TR BD ETF	464287440
ET	ENERGY TRANSFER EQUITY L P	600	$10,000	0.0%	$37.98	—	COM UT LTD PTN	29273V100
BBD	BANCO BRADESCO S A SP	1,128	$10,000	0.0%	$10.14	—	ADR PFD	059460303
—	HOVNANIAN ENTERPRISES INC	6,000	$10,000	0.0%	$2.56	—	CL A	442487203
NFG	NATIONAL FUEL GAS CO N J	180	$10,000	0.0%	$69.48	-18.7%	COM	636180101
IWP	ISHARES	90	$9,000	0.0%	$88.89	—	TR RUS MD CP GR ETF	464287481
—	SINCLAIR BROADCAST GROUP INC	300	$9,000	0.0%	$36.67	—	CL A	829226109
SONY	SONY CORP	260	$9,000	0.0%	$15.38	—	ADR NEW	835699307
VWO	VANGUARD INTL EQUITY INDEX F	239	$9,000	0.0%	$41.84	—	FTSE EMR MKT ETF	922042858
CVS	CVS HEALTH CORP	100	$9,000	0.0%	$46.31	+53.1%	COM	126650100
—	HARRIS CORP DEL	102	$9,000	0.0%	$78.43	—	COM	413875105
TBT	PROSHARES TR PSHS ULTSH 2	250	$8,000	0.0%	$74.00	—	PSHS ULTSH 20YRS	74347B201
ARCC	ARES CAP CORP	487	$8,000	0.0%	$5.52	+14.1%	COM	04010L103
—	RED HAT INC	100	$8,000	0.0%	$60.00	—	COM	756577102
—	CHINA LIFE INS CO LTD	600	$8,000	0.0%	$29.44	—	SPON ADR REP H	16939P106
SQM	SOCIEDAD QUIMICA MINERA DE C	300	$8,000	0.0%	$26.67	—	SPON ADR SER B	833635105
—	STERICYCLE INC	100	$8,000	0.0%	$100.00	—	COM	858912108
XLRE	SELECT SECTOR SPDR TR	203	$7,000	0.0%	$34.48	—	RL EST SEL SEC	81369Y860
ITUB	ITAU UNIBANCO HLDG SA	665	$7,000	0.0%	$12.30	—	SPON ADR REP PFD	465562106
—	SILVER WHEATON CORP	250	$7,000	0.0%	$28.00	—	COM	828336107
—	DIAMOND OFFSHORE DRILLING IN	400	$7,000	0.0%	$33.34	—	COM	25271C102
IWO	ISHARES TR	50	$7,000	0.0%	$140.00	—	RUS 2000 GRW ETF	464287648
—	GREAT PLAINS ENERGY INC	258	$7,000	0.0%	$23.75	—	COM	391164100
AIG	AMERICAN INTL GROUP INC	125	$7,000	0.0%	$40.19	+12.1%	COM NEW1/2/2015	026874784
GNRC	GENERAC HLDGS INC	200	$7,000	0.0%	$48.88	-26.0%	COM	368736104
TIP	ISHARES TR	52	$6,000	0.0%	$115.38	—	TIPS BD ETF	464287176
—	UNITED TECHNOLOGIES CORP	60	$6,000	0.0%	$116.67	—	COM	913017109
—	REVOLUTION LIGHTING TECHNOLO	1,000	$6,000	0.0%	$5.00	—	COM NEW ADDED	76155G206
—	CITIGROUP INC	111,989	$6,000	0.0%	$0.06	—	*W EXP 01/04/201	172967226
IWN	ISHARES TR	54	$6,000	0.0%	$92.59	—	RUS 2000 VAL ETF	464287630
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
EEM	ISHARES TR	126	$5,000	0.0%	$41.45	—	MSCI EMG MKT ETF	464287234
—	INTERVAL LEISURE GROUP INC	295	$5,000	0.0%	$16.95	—	COM	46113M108
—	PCM INC	250	$5,000	0.0%	$12.00	—	COM	69323K100
GNW	GENWORTH FINL INC COM	1,000	$5,000	0.0%	$9.14	-58.0%	CL A	37247D106
—	ENLINK MIDSTREAM LLC	309	$5,000	0.0%	$32.36	—	COM UNIT REP LTD	29336T100
—	TIME INC NEW	313	$5,000	0.0%	$25.56	—	COM	887228104
—	CELLDEX THERAPEUTICS INC NEW	1,000	$4,000	0.0%	$10.00	—	COM	15117B103
—	COSAN LTD	500	$4,000	0.0%	$14.00	—	SHS A	G25343107
FXI	ISHARES TR	100	$4,000	0.0%	$40.00	—	CHINA LG-CAP ETF	464287184
IXC	ISHARES TR	130	$4,000	0.0%	$46.15	—	GLOBAL ENERG ETF	464287341
SHY	ISHARES TR	45	$4,000	0.0%	$88.89	—	1-3 YR TR BD ETF	464287457
—	NORTH ATLANTIC DRILLING LTD COM ADDED	1,400	$4,000	0.0%	$2.14	—	COM ADDED	G6613P129
—	ALASKA COMMUNICATIONS SYS GR	2,000	$3,000	0.0%	$2.00	—	COM	01167P101
—	AEGON NV	728	$3,000	0.0%	$4.12	—	NY REGISTRY SH	007924103
—	IAC INTERACTIVECORP	50	$3,000	0.0%	$60.00	—	COM PAR 0.001	44919P508
WDC	WESTERN DIGITAL CORP	59	$3,000	0.0%	$28.61	+15.8%	COM	958102105
—	ENDOCYTE INC	500	$2,000	0.0%	$6.00	—	COM	29269A102
—	REGIS CORP MINN	150	$2,000	0.0%	$13.33	—	COM	758932107
—	WINDTREE THERAPEUTICS INC	748	$2,000	0.0%	$1.34	—	COM ADDED	97382D105
—	COMMUNICATIONSSYS INC	400	$2,000	0.0%	$10.00	—	COM	203900105
—	HUDBAY MINERALS INC	10,500	$2,000	0.0%	$0.78	—	*W EXP 07/20/201	443628136
RYAM	RAYONIER ADVANCED MATLS INC	155	$2,000	0.0%	$23.29	-44.5%	COM ADDED	75508B104
—	AVID TECHNOLOGY INC	200	$2,000	0.0%	$15.00	—	COM	05367P100
NWSA	NEWS CORP NEW	118	$2,000	0.0%	$15.15	-22.1%	CL A	65249B109
—	BROADCOM LTD	3	$1,000	0.0%	—	—	SHS ADDED	Y09827109
VVX	VECTRUS INC	55	$1,000	0.0%	$25.36	+18.3%	COM	92242T101
—	STRAIGHT PATH COMMUNICATNS I	33	$1,000	0.0%	—	—	CL B	862578101
—	MANNKIND CORP	2,000	$1,000	0.0%	$3.00	—	COM	56400P201
—	NANTHEALTH INC	100	$1,000	0.0%	$10.00	—	COM ADDED	630104107
IDT	IDT CORP	66	$1,000	0.0%	$14.12	-9.5%	CL B NEW	448947507
—	PFSWEB INC	64	$1,000	0.0%	$15.63	—	COM NEW	717098206
—	INVENSENSE INC	100	$1,000	0.0%	$20.00	—	COM	46123D205
—	PHOTOMEDEX INC	40	$0	0.0%	—	—	COM PAR NEW ADDED	719358400
ZDGE	ZEDGE INC	22	$0	0.0%	$4.16	+2.4%	CL B ADDED	98923T104
ACCO	ACCO BRANDS CORP	10	$0	0.0%	$4.44	+61.6%	COM	00081T108
POST	POST HLDGS INC	5	$0	0.0%	$29.44	+86.4%	COM	737446104
—	CALAMOS STRATEGIC TOTL RETN	6	$0	0.0%	—	—	COM SH BEN INT	128125101
—	KINDERMORGAN INC DEL	20,000	$0	0.0%	$3.00	—	*W EXP 05/25/201	49456B119
CC	CHEMOURS CO	11	$0	0.0%	$6.41	+30.0%	COM	163851108
—	VALLEY NATL BANCORP	3,370	$0	0.0%	$0.44	—	*W EXP 11/14/201	919794131
—	WINDSTREAM HLDGS INC	8	$0	0.0%	$6.47	—	COM NEW	97382A200
SAN	BANCO SANTANDER SA	41	$0	0.0%	—	—	ADR	05964H105
—	BIOTIME INC	49	$0	0.0%	$1.73	—	*W EXP 10/01/201	09066L162
—	FRONTIER COMMUNICATIONS CORP	21	$0	0.0%	$4.63	—	COM	35906A108