Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PKOH	PARK-OHIO HLDGS CORP COM	221,270	$9.474M	5.2%	$42.82 *	$28.99	-9.9%	COM	700666100
FNF	FIDELITY NATL FINL INC NEW FNF	189,937	$6.438M	3.6%	$33.90 *	$12.73	+19.9%	COM	31620R303
EXP	EAGLE MATERIALS INC COM	84,102	$5.896M	3.3%	$70.11 *	$65.34	-15.0%	COM	26969P108
DDD	3D SYS CORP DEL COM NEW	361,894	$5.598M	3.1%	$15.47 *	$41.34	-75.1%	COM	88554D205
MSFT	MICROSOFT CORP COM	96,974	$5.356M	3.0%	$55.23 *	$28.90	+59.5%	COM	594918104
—	LUMINEX CORP DEL COM	244,019	$4.733M	2.6%	$19.40	$19.73	—	COM	55027E102
FIS	FIDELITY NATL INFORMATION SVCS	74,651	$4.726M	2.6%	$63.31 *	$34.36	+47.2%	COM	31620M106
ABBV	ABBVIE INC COM	74,100	$4.232M	2.3%	$57.11 *	$28.11	+32.0%	COM	00287Y109
PG	PROCTER & GAMBLE CO COM	48,976	$4.031M	2.2%	$82.31 *	$59.76	+3.2%	COM	742718109
MAIN	MAIN STR CAP CORP COM	127,906	$4.009M	2.2%	$31.34 *	$29.56	-1.7%	COM	56035L104
XOM	EXXON MOBIL CORP COM	44,688	$3.735M	2.1%	$83.58 *	$53.69	-3.2%	COM	30231G102
CSCO	CISCO SYSTEMS INC	127,612	$3.633M	2.0%	$28.47 *	$15.42	+22.9%	COM	17275R102
ES	EVERSOURCE ENERGY COM	59,338	$3.461M	1.9%	$58.33 *	$36.21	+7.3%	COM	30040W108
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	62,100	$3.322M	1.8%	$53.49	$39.62	—	COM ADR	881624209
KMI	KINDER MORGAN INC DEL COM	167,017	$2.982M	1.6%	$17.85 *	$20.45	-51.4%	COM	49456B101
—	AVERY DENNISON CORP COM	41,082	$2.962M	1.6%	$72.10	$60.93	—	COM	53611109
WY	WEYERHAEUSER CO	95,410	$2.955M	1.6%	$30.97 *	$18.31	-0.9%	COM	962166104
PFE	PFIZER INC COM	88,892	$2.634M	1.5%	$29.63 *	$16.82	+11.1%	COM	717081103
DMRC	DIGIMARC CORP NEW COM	83,550	$2.531M	1.4%	$30.29 *	$29.46	+8.2%	COM	25381B101
COP	CONOCOPHILLIPS COM	60,857	$2.45M	1.4%	$40.26 *	$41.10	-31.6%	COM	20825C104
—	APPLE INC COM	22,164	$2.415M	1.3%	$108.96	$112.74	—	COM	37833100
ICE	INTERCONTINENTAL EXCHANGE INC	10,103	$2.375M	1.3%	$235.08 *	$35.53	+20.6%	COM	45866F104
—	FIDELITY NATL FINL INC NEW FNF	215,011	$2.332M	1.3%	$10.85	$13.12	—	COM	31620R402
SCHL	SCHOLASTIC CORP	61,700	$2.305M	1.3%	$37.36 *	$29.04	0.0%	COM	807066105
—	BAXALTA INC COM	56,590	$2.286M	1.3%	$40.40	$31.69	—	COM	07177M103
MFC	MANULIFE FINL CORP COM ISIN#CA	156,997	$2.218M	1.2%	$14.13 *	$15.84	-15.4%	COM	56501R106
—	CHEMTURA CORP COM NEW	83,550	$2.205M	1.2%	$26.39	$25.34	—	COM	163893209
WTS	WATTS WATER TECHNOLOGIES INC C	37,648	$2.075M	1.1%	$55.12 *	$46.26	+9.1%	COM	942749102
SPH	SUBURBAN PROPANE PARTNERS L P	68,611	$2.05M	1.1%	$29.88	$46.45	—	COM	864482104
—	BERKSHIRE HATHAWAY INC DEL CL	13,662	$1.938M	1.1%	$141.85	$137.04	—	COM	84670702
—	GABELLI MULTIMEDIA TR INC COM	239,827	$1.904M	1.1%	$7.94	$9.54	—	COM	36239Q109
—	PSYCHEMEDICS CORP COM NEW	134,838	$1.854M	1.0%	$13.75	$10.74	—	COM	744375205
DAR	DARLING INGREDIENTS INC COM	139,565	$1.838M	1.0%	$13.17 *	$19.08	-47.2%	COM	237266101
PCYO	PURE CYCLE CORP COM	394,055	$1.777M	1.0%	$4.51	$5.93	-24.3%	COM	746228303
—	BERKSHIRE HATHAWAY INC DEL CL	8	$1.707M	0.9%	$213375.00	$204750.00	—	COM	84670108
JNJ	JOHNSON & JOHNSON COM	15,667	$1.695M	0.9%	$108.19 *	$64.47	+22.2%	COM	478160104
—	OXFORD LANE CAP CORP COM	197,308	$1.667M	0.9%	$8.45	$16.58	—	COM	691543102
—	FLAMEL TECHNOLOGIES SA SPONSOR	143,900	$1.588M	0.9%	$11.04	$11.80	—	COM ADR	338488109
CINF	CINCINNATI FINL CORP COM	24,100	$1.575M	0.9%	$65.35 *	$32.92	+41.6%	COM	172062101
CB	CHUBB LTD COM ISIN#CH004432874	13,226	$1.575M	0.9%	$119.08 *	$96.06	0.0%	COM	H1467J104
—	BP PLC SPONS ADR	43,575	$1.315M	0.7%	$30.18	$38.94	—	COM ADR	55622104
CVX	CHEVRON CORP NEW COM	12,903	$1.184M	0.7%	$91.76 *	$70.58	-18.7%	COM	166764100
—	FIRSTMERIT CORP COM	55,984	$1.178M	0.6%	$21.04	$20.03	—	COM	337915102
—	BOEING CO COM	9,053	$1.149M	0.6%	$126.92	$129.39	—	COM	97023105
DIS	DISNEY WALT CO DISNEY COM	10,611	$1.053M	0.6%	$99.24 *	$60.12	+48.0%	COM	254687106
CECO	CECO ENVIRONMENTAL CORP	169,499	$1.052M	0.6%	$6.21 *	$11.71	-45.1%	COM	125141101
—	AES TR III TR PFD CONV SECS CP	19,900	$1.005M	0.6%	$50.50	$50.48	—	PFD	00808N202
HUN	HUNTSMAN CORP COM	71,495	$950K	0.5%	$13.29 *	$10.33	0.0%	COM	447011107
T	AT&T INC COM	24,043	$941K	0.5%	$39.14 *	$12.72	+8.8%	COM	00206R102
—	GENERAL ELECTRIC CO COM	29,540	$938K	0.5%	$31.75	$25.48	—	COM	369604103
OHI	OMEGA HEALTHCARE INVS INC COM	25,966	$916K	0.5%	$35.28	$33.35	—	COM	681936100
—	PEOPLES UTD FINL INC COM	53,281	$912K	0.5%	$17.12	$14.90	—	COM	712704105
—	BAXTER INTL INC COM	21,790	$895K	0.5%	$41.07	$69.92	—	COM	71813109
—	NEW YORK CMNTY BANCORP INC COM	54,833	$871K	0.5%	$15.88	$15.46	—	COM	649445103
CNQ	CANADIAN NATURAL RES LTD ISIN#	31,650	$854K	0.5%	$26.98 *	$8.76	-20.6%	COM	136385101
—	BAIDU COM INC SPONS ADR REPSTG	4,375	$835K	0.5%	$190.86	$155.61	—	COM ADR	56752108
ETD	ETHAN ALLEN INTERIORS INC COM	25,722	$818K	0.5%	$31.80 *	$15.25	0.0%	COM	297602104
IBM	INTERNATIONAL BUSINESS MACHS C	5,371	$813K	0.4%	$151.37 *	$106.49	-21.1%	COM	459200101
—	DOW CHEM CO COM	15,736	$800K	0.4%	$50.84	$50.84	—	COM	260543103
GOOGL	ALPHABET INC CAP STK CL A	1,039	$792K	0.4%	$762.27 *	$36.69	-0.4%	COM	02079K305
—	TIME WARNER INC NEW COM NEW	10,534	$764K	0.4%	$72.53	$58.57	—	COM	887317303
GM	GENERAL MTRS CO COM	23,974	$753K	0.4%	$31.41 *	$24.90	-2.5%	COM	37045V100
GOOG	ALPHABET INC CAP STK CL C	997	$742K	0.4%	$744.23 *	$35.59	-0.1%	COM	02079K107
PFF	ISHARES TR S&P U S PFD STK IND	18,687	$729K	0.4%	$39.01	$39.43	—	COM	464288687
—	TORTOISE MLP FD INC COM	42,031	$686K	0.4%	$16.32	$29.17	—	COM	89148B101
RRC	RANGE RES CORP COM	21,067	$682K	0.4%	$32.37 *	$36.14	-23.1%	COM	75281A109
BMY	BRISTOL MYERS SQUIBB CO COM	10,627	$678K	0.4%	$63.80 *	$30.14	+48.7%	COM	110122108
IGSB	ISHARES TR 1-3 YR CR BD ETF	6,335	$667K	0.4%	$105.29	$105.24	—	COM	464288646
NFG	NATIONAL FUEL GAS CO N J COM	13,101	$655K	0.4%	$50.00 *	$46.05	0.0%	COM	636180101
IWN	ISHARES TR RUSSELL 2000 VALUE	7,013	$653K	0.4%	$93.11	$90.05	—	COM	464287630
—	TICC CAP CORP COM	134,160	$643K	0.4%	$4.79	$9.62	—	COM	87244T109
NFBK	NORTHFIELD BANCORP INC DEL COM	39,055	$642K	0.4%	$16.44 *	$7.76	+41.6%	COM	66611T108
MTLS	MATERIALISE NV SPONSORED ADS R	82,450	$626K	0.3%	$7.59	$11.09	—	COM ADR	57667T100
BIIB	BIOGEN IDEC INC COM	2,300	$598K	0.3%	$260.00	$233.49	+13.1%	COM	09062X103
—	SCORPIO TANKERS INC SHS ISIN#M	102,500	$597K	0.3%	$5.82	$9.45	—	COM	Y7542C106
TIP	ISHARES TR TIPS BD ETF	5,000	$573K	0.3%	$114.60	$112.00	—	COM	464287176
C	CITIGROUP INC COM NEW ISIN#US1	13,430	$560K	0.3%	$41.70 *	$34.64	-9.8%	COM	172967424
—	AMOREPACIFIC CORP PFD SHS NON	2,850	$549K	0.3%	$192.63	$315.68	—	PFD	Y01258113
AMGN	AMGEN INC COM	3,635	$544K	0.3%	$149.66 *	$110.79	0.0%	COM	031162100
MDLZ	MONDELEZ INTL INC CL A	13,346	$535K	0.3%	$40.09 *	$23.42	+38.4%	COM	609207105
PSX	PHILLIPS 66 COM	5,978	$517K	0.3%	$86.48 *	$40.44	+38.6%	COM	718546104
—	HESS CORP COM	9,835	$517K	0.3%	$52.57	$52.57	—	COM	42809H107
—	ALLERGAN PLC SHS	1,921	$514K	0.3%	$267.57	$267.57	—	COM	G0177J108
—	AEROJET ROCKETDYNE HLDGS INC COM	29,995	$491K	0.3%	$16.37	$16.37	—	COM	007800105
—	TRIUMPH GROUP INC NEW COM	14,911	$469K	0.3%	$31.45	$31.45	—	COM	896818101
OLED	UNIVERSAL DISPLAY CORP COM	8,625	$466K	0.3%	$54.03 *	$28.32	+63.5%	COM	91347P105
—	AMERICAN INTL GROUP INC COM NE	8,295	$448K	0.2%	$54.01	$61.75	—	COM	26874784
MRK	MERCK & CO INC NEW COM	8,178	$432K	0.2%	$52.82 *	$30.82	+16.9%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR TR UNIT	2,088	$429K	0.2%	$205.46	$169.25	—	COM	78462F103
—	UNITED TECHNOLOGIES CORP COM	4,254	$425K	0.2%	$99.91	$99.91	—	COM	913017109
GILD	GILEAD SCIENCES INC COM	4,616	$424K	0.2%	$91.85 *	$63.47	0.0%	COM	375558103
MO	ALTRIA GROUP INC COM	6,431	$402K	0.2%	$62.51 *	$18.01	+72.6%	COM	02209S103
JPM	JP MORGAN CHASE & CO COM ISIN#	6,772	$401K	0.2%	$59.21 *	$40.67	+10.3%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC COM	7,377	$398K	0.2%	$53.95 *	$26.90	+11.6%	COM	92343V104
—	AEGEAN MARINE PETROLEUM NETWOR	52,000	$393K	0.2%	$7.56	$6.73	—	COM	Y0017S102
—	YAHOO INC COM	10,515	$387K	0.2%	$36.80	$36.80	—	COM	984332106
—	CYPRESS SEMICONDUCTOR CORP COM	43,172	$373K	0.2%	$8.64	$8.64	—	COM	232806109
EOG	EOG RES INC COM	5,061	$367K	0.2%	$72.52 *	$51.06	0.0%	COM	26875P101
MCD	MCDONALDS CORP	2,918	$366K	0.2%	$125.43 *	$78.53	+19.6%	COM	580135101
—	ESTERLINE TECHNOLOGIES CORP COM	5,533	$354K	0.2%	$63.98	$63.98	—	COM	297425100
INTC	INTEL CORP COM	10,931	$353K	0.2%	$32.29 *	$18.13	+34.6%	COM	458140100
—	PENNEY J C INC COM	31,562	$349K	0.2%	$11.06	$11.06	—	COM	708160106
MUB	ISHARES TR NATL MUN BD ETF FD	3,009	$335K	0.2%	$111.33	$111.33	—	COM	464288414
AEO	AMERICAN EAGLE OUTFITTERS NEW COM	20,064	$334K	0.2%	$16.65 *	$11.46	0.0%	COM	02553E106
RWT	REDWOOD TR INC COM	25,500	$333K	0.2%	$13.06	$17.00	—	COM	758075402
AMP	AMERIPRISE FINL INC COM	3,539	$332K	0.2%	$93.81 *	$80.05	-9.0%	COM	03076C106
WFC	WELLS FARGO & CO NEW COM	6,850	$331K	0.2%	$48.32 *	$27.93	+32.8%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC C	2,300	$325K	0.2%	$141.30 *	$86.35	+50.9%	COM	883556102
FDX	FEDEX CORP COM	2,001	$325K	0.2%	$162.42 *	$119.20	0.0%	COM	31428X106
—	HARMAN INTL INDS INC COM	3,850	$324K	0.2%	$84.16	$84.16	—	COM	413086109
GS	GOLDMAN SACHS GROUP INC COM	2,059	$323K	0.2%	$156.87 *	$126.24	0.0%	COM	38141G104
—	AMERIGAS PARTNERS L P UNIT LTD	7,450	$323K	0.2%	$43.36	$45.62	—	COM	30975106
CAT	CATERPILLAR INC DEL COM	4,183	$320K	0.2%	$76.50 *	$53.06	0.0%	COM	149123101
—	COACH INC COM	7,995	$320K	0.2%	$40.03	$40.03	—	COM	189754104
SHW	SHERWIN WILLIAMS CO COM	1,123	$319K	0.2%	$284.06 *	$79.84	0.0%	COM	824348106
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	11,005	$314K	0.2%	$28.53	$28.53	—	ADR	500472303
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	9,490	$306K	0.2%	$32.24	$32.24	—	MLP	29273R109
META	FACEBOOK INC CL A	2,646	$301K	0.2%	$113.76 *	$83.17	+26.0%	COM	30303M102
IJK	ISHARES TR S&P MIDCAP 400 GROW	1,821	$296K	0.2%	$162.55	$128.85	—	COM	464287606
—	J ALEXANDERS HLDGS INC COM	28,084	$296K	0.2%	$10.54	$10.81	—	COM	46609J106
OXY	OCCIDENTAL PETE CORP DEL COM	4,340	$296K	0.2%	$68.20 *	$50.37	0.0%	COM	674599105
—	SEAGATE TECHNOLOGY PLC SHS	8,270	$284K	0.2%	$34.34	$34.34	—	COM	G7945M107
—	ANNALY CAP MGMT INC COM	27,503	$282K	0.2%	$10.25	$10.25	—	COM	035710409
EEM	ISHARES TR MSCI EMERGING MKTS	8,244	$282K	0.2%	$34.21	$40.46	—	COM	464287234
PM	PHILIP MORRIS INTL INC COM	2,866	$281K	0.2%	$98.05 *	$55.87	0.0%	COM	718172109
—	KITE PHARMA INC COM	5,955	$273K	0.2%	$45.84	$45.84	—	COM	49803L109
—	DU PONT E I DE NEMOURS & CO CO	4,176	$264K	0.1%	$63.22	$54.74	—	COM	263534109
—	MAIN STR CAP CORP SR NTS CPN 6	10,350	$262K	0.1%	$25.31	$25.41	—	PFD	56035L302
—	ABBOTT LABS COM	6,100	$255K	0.1%	$41.80	$49.02	—	COM	2824100
BAC	BANK AMER CORP COM	18,856	$254K	0.1%	$13.47 *	$10.86	0.0%	COM	060505104
KO	COCA COLA COMPANY	5,491	$254K	0.1%	$46.26 *	$31.84	0.0%	COM	191216100
—	MONSANTO CO NEW COM	2,895	$253K	0.1%	$87.39	$95.05	—	COM	61166W101
—	STARZ COM SER A	9,512	$250K	0.1%	$26.28	$26.28	—	COM	85571Q102
MRSH	MARSH & MCLENNAN COS INC COM	3,994	$242K	0.1%	$60.59 *	$31.19	+52.0%	COM	571748102
KBR	KBR INC COM	15,620	$241K	0.1%	$15.43 *	$12.27	0.0%	COM	48242W106
EMN	EASTMAN CHEM CO COM	3,308	$238K	0.1%	$71.95 *	$47.44	0.0%	COM	277432100
—	ENBRIDGE ENERGY PARTNERS L P COM	12,903	$236K	0.1%	$18.29	$18.29	—	MLP	29250R106
—	BARRICK GOLD CORP COM ISIN#CA0	17,120	$232K	0.1%	$13.55	$10.62	—	COM	67901108
SHY	ISHARES TR BARCLAYS 1-3 YR TRE	2,652	$225K	0.1%	$84.84	$84.09	—	COM	464287457
—	NUVEEN NEW YORK AMT- FREE MUN	16,605	$223K	0.1%	$13.43	$12.96	—	COM	670656107
TWI	TITAN INTL INC ILL COM	39,495	$212K	0.1%	$5.37 *	$4.09	0.0%	COM	88830M102
MMM	3M CO COM	1,250	$208K	0.1%	$166.40 *	$92.76	0.0%	COM	88579Y101
—	ROYAL DUTCH SHELL PLC SPONSORE	4,300	$208K	0.1%	$48.37	$48.37	—	COM ADR	780259206
—	TIME WARNER CABLE INC COM	1,000	$204K	0.1%	$204.00	$112.56	—	COM	88732J207
—	LEUCADIA NATL CORP COM	12,545	$202K	0.1%	$16.10	$16.10	—	COM	527288104
HSBC	HSBC HLDGS PLC SPON ADR NEW	6,360	$197K	0.1%	$30.97	$30.97	—	ADR	404280406
LVS	LAS VEGAS SANDS CORP COM	3,800	$196K	0.1%	$51.58 *	$35.31	0.0%	COM	517834107
—	ISHARES INC MSCI JAPAN ETF	17,235	$196K	0.1%	$11.37	$12.14	—	COM	464286848
—	RSTK NORTHFIELD BANCORP INC DE	10,700	$175K	0.1%	$16.36	$11.68	—	COM	66611T918
—	MYLAN N V EUR	3,675	$170K	0.1%	$46.26	$46.26	—	COM	N59465109
—	DOUBLELINE OPPORTUNISTIC CR FD COM	5,327	$141K	0.1%	$26.47	$26.47	—	COM	258623107
—	TSAKOS ENERGY NAVIGATION LTD S	22,500	$139K	0.1%	$6.18	$6.18	—	COM	G9108L108
RYCEF	ROLLS-ROYCE HOLDINGS PLC LONDO	12,500	$122K	0.1%	$9.76 *	$3.01	0.0%	COM	G76225104
QCOM	QUALCOMM INC COM	2,010	$102K	0.1%	$50.75 *	$36.92	0.0%	COM	747525103
—	AMERICAN RAILCAR INDS INC COM	2,475	$100K	0.1%	$40.40	$40.40	—	COM	02916P103
GLW	CORNING INC	4,500	$94,000	0.1%	$20.89 *	$12.06	+18.2%	COM	219350105
HD	HOME DEPOT INC COM	685	$91,000	0.1%	$132.85 *	$98.37	0.0%	COM	437076102
XPMQX	PIMCO MUN INCOME FD III COM	7,405	$89,000	0.0%	$12.02	$12.02	—	COM	72201A103
—	BARCLAYS BANK PLC ADR PFD SR 5	3,165	$82,000	0.0%	$25.91	$25.91	—	ADR	06739H362
LIVN	LIVANOVA PLC	1,500	$80,000	0.0%	$53.33 *	$60.69	-8.4%	COM	G5509L101
CMI	CUMMINS INC COM	715	$78,000	0.0%	$109.09 *	$74.19	0.0%	COM	231021106
NSC	NORFOLK SOUTHERN CORP COM	905	$75,000	0.0%	$82.87 *	$61.54	0.0%	COM	655844108
SAN	BANCO SANTANDER SA ADR ISIN#US	16,395	$71,000	0.0%	$4.33	$10.41	—	COM ADR	05964H105
CWB	SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	1,363	$58,000	0.0%	$42.55	$42.55	—	COM	78464A359
SO	SOUTHERN CO COM	1,029	$53,000	0.0%	$51.51 *	$32.22	0.0%	COM	842587107
—	POWERSHARES SENIOR LOAN PORTFOLIO	2,160	$49,000	0.0%	$22.69	$22.69	—	COM	73936Q769
TDG	TRANSDIGM GROUP INC COM	225	$49,000	0.0%	$217.78 *	$136.47	0.0%	COM	893641100
ADM	ARCHER DANIELS MIDLAND CO COM	1,360	$49,000	0.0%	$36.03 *	$25.95	0.0%	COM	039483102
—	FEDERAL MOGUL HOLDINGS CORP COM	4,877	$48,000	0.0%	$9.84	$9.84	—	COM	313549404
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	995	$46,000	0.0%	$46.23	$46.23	—	COM	78467V608
MHK	MOHAWK INDS INC COM	245	$46,000	0.0%	$187.76 *	$174.01	0.0%	COM	608190104
RIG	TRANSOCEAN LTD REG SHS	4,705	$43,000	0.0%	$9.14 *	$9.94	0.0%	COM	H8817H100
—	MOSYS INC COM	63,500	$41,000	0.0%	$0.65	$2.62	—	COM	619718109
—	NAVIOS MARITME HLDGS INC COM I	33,000	$37,000	0.0%	$1.12	$3.65	—	COM	Y62196103
—	SPDR BARCLAYS HIGH YIELD BOND ETF	1,060	$36,000	0.0%	$33.96	$33.96	—	COM	78464A417
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD	389	$36,000	0.0%	$92.54	$92.54	—	COM	72201R783
—	COCRYSTAL PHARMA INC COM	50,000	$34,000	0.0%	$0.68	$0.64	—	COM	19188J102
TOL	TOLL BROTHERS INC COM	1,165	$34,000	0.0%	$29.18 *	$27.95	0.0%	COM	889478103
—	RESTORATION HARDWARE HLDGS INC COM	782	$32,000	0.0%	$40.92	$40.92	—	COM	761283100
—	AARONS INC COM PAR $0.50	1,264	$31,000	0.0%	$24.53	$24.53	—	COM	002535300
MAA	MID-AMER APT CMNTYS INC COM	300	$30,000	0.0%	$100.00 *	$66.03	0.0%	COM	59522J103
—	NUVEEN REAL ASSET INC & GROWTH COM	1,960	$30,000	0.0%	$15.31	$15.31	—	COM	67074Y105
—	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	6,000	$27,000	0.0%	$4.50	$4.50	—	ADR	03938L104
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	530	$26,000	0.0%	$49.06	$49.06	—	COM	78467V848
—	DOUBLELINE INCOME SOLUTIONS FD COM	1,475	$24,000	0.0%	$16.27	$16.27	—	COM	258622109
ADP	AUTOMATIC DATA PROCESSING INC COM	266	$23,000	0.0%	$86.47 *	$67.69	0.0%	COM	053015103
—	HIGHLAND/IBOXX SENIOR LOAN ETF	1,275	$23,000	0.0%	$18.04	$18.04	—	COM	430101774
—	B/E AEROSPACE INC COM	488	$22,000	0.0%	$45.08	$45.08	—	COM	073302101
—	APOLLO SR FLOATING RATE FD INC COM	1,278	$19,000	0.0%	$14.87	$14.87	—	COM	037636107
—	MARATHON OIL CORP COM	1,400	$15,000	0.0%	$10.71	$10.71	—	COM	565849106
—	NUVEEN MUN INCOME FD INC COM	1,000	$12,000	0.0%	$12.00	$12.00	—	COM	67062J102
—	POWERSHARES QQQ TRUST, SERIES 1	113	$12,000	0.0%	$106.19	$106.19	—	COM	73935A104
—	PIMCO STRATEGIC INCOME FD INC COM	1,410	$12,000	0.0%	$8.51	$8.51	—	COM	72200X104
—	EATON VANCE PA MUN BD FD COM	900	$12,000	0.0%	$13.33	$13.33	—	COM	27828W102
—	ALLIANCEBERNSTEIN GBL HGH INCM COM	1,100	$12,000	0.0%	$10.91	$10.91	—	COM	01879R106
UPS	UNITED PARCEL SERVICE INC CL B	122	$12,000	0.0%	$98.36 *	$67.69	0.0%	COM	911312106
PPG	PPG INDS INC COM	100	$11,000	0.0%	$110.00 *	$82.12	0.0%	COM	693506107
—	PIMCO MUNICIPAL INCOME FD COM	725	$11,000	0.0%	$15.17	$15.17	—	COM	72200R107
—	MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	325	$10,000	0.0%	$30.77	$30.77	—	COM	57060U878
—	NUSTAR ENERGY LP UNIT COM	255	$10,000	0.0%	$39.22	$39.22	—	MLP	67058H102
—	NUVEEN GA DIV ADV MUN FD 2 COM	745	$10,000	0.0%	$13.42	$13.42	—	COM	67072B107
—	KINDER MORGAN INC DEL WT EXP P	272,511	$10,000	0.0%	$0.04	$5.07	—	Warrants	49456B119
—	INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT	820	$10,000	0.0%	$12.20	$12.20	—	COM	46132E103
—	HCP INC COM	310	$10,000	0.0%	$32.26	$32.26	—	COM	40414L109
—	INVESCO PA VALUE MUN INCOME TR COM	735	$9,000	0.0%	$12.24	$12.24	—	COM	46132K109
L	LOEWS CORP COM	241	$9,000	0.0%	$37.34 *	$35.14	0.0%	COM	540424108
CTSO	CYTOSORBENTS CORP COM NEW	2,500	$9,000	0.0%	$3.60 *	$4.34	0.0%	COM	23283X206
WU	WESTERN UN CO COM	450	$8,000	0.0%	$17.78	$17.78	—	COM	959802109
UNP	UNION PAC CORP COM	100	$7,000	0.0%	$70.00 *	$61.97	0.0%	COM	907818108
—	POST PPTYS INC COM	117	$6,000	0.0%	$51.28	$51.28	—	COM	737464107
LMT	LOCKHEED MARTIN CORP COM	23	$5,000	0.0%	$217.39 *	$165.21	0.0%	COM	539830109
—	ABTECH HLDGS INC COM	225,000	$5,000	0.0%	$0.02	$0.65	—	COM	00400H108
—	MAINSTAY DEFINEDTERM MN OPP FD COM	283	$5,000	0.0%	$17.67	$17.67	—	COM	56064K100
XJPIX	NUVEEN PFD & INCOME TERM FD COM	218	$5,000	0.0%	$22.94	$22.94	—	COM	67075A106
—	NUVEEN MUN VALUE FD INC COM	530	$5,000	0.0%	$9.43	$9.43	—	COM	670928100
NIMU	NON INVASIVE MONITORING SYS IN	40,000	$5,000	0.0%	$0.13	$0.19	-25.9%	COM	655366508
CC	CHEMOURS CO COM	600	$4,000	0.0%	$6.67 *	$7.40	-50.8%	COM	163851108
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	56	$4,000	0.0%	$71.43 *	$54.33	0.0%	COM	12541W209
—	SALIENT MIDSTREAM & MLP FD SH BEN INT	500	$4,000	0.0%	$8.00	$8.00	—	COM	79471V105
—	GOLDMAN SACHS MLP INC OPP FD COM SHS	550	$4,000	0.0%	$7.27	$7.27	—	COM	38147W103
ED	CONSOLIDATED EDISON INC COM	50	$3,000	0.0%	$60.00 *	$49.79	0.0%	COM	209115104
PEP	PEPSICO INC COM	30	$3,000	0.0%	$100.00 *	$73.27	0.0%	COM	713448108
EPD	ENTERPRISE PRODS PARTNERS L P COM	160	$3,000	0.0%	$18.75	$18.75	—	MLP	293792107
—	FERRELLGAS PARTNERS L.P. UNIT LTD PART	175	$3,000	0.0%	$17.14	$17.14	—	MLP	315293100
JOE	ST JOE CO COM	215	$3,000	0.0%	$13.95 *	$15.79	0.0%	COM	790148100
DTE	DTE ENERGY CO COM	35	$3,000	0.0%	$85.71 *	$51.98	0.0%	COM	233331107
—	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	120	$3,000	0.0%	$25.00	$25.00	—	COM	78464A730
—	POWERSHARES PREFERRED PORTFOLIO	200	$2,000	0.0%	$10.00	$10.00	—	COM	73936T565
—	PIMCO HIGH INCOME FD COM SHS	250	$2,000	0.0%	$8.00	$8.00	—	COM	722014107
KHC	Kraft Heinz Co	25	$1,000	0.0%	$40.00 *	$48.31	0.0%	COM	500754106
—	WINTHROP RLTY TR SH BEN INT NEW	50	$0	0.0%	$0.00	—	—	COM	976391300
—	AMERICAN INTL GROUP INC WT EXP 011921	6	$0	0.0%	$0.00	—	—	COM	026874156
—	OILSANDS QUEST INC	18,000	$0	0.0%	$0.00	—	—	COM	678046103
NEOM	NEOMEDIA TECHNOLOGIES INC COM	33,334	$0	0.0%	$0.00	$0.00	-56.4%	COM	640505400
—	ARDIC EXPL & DEV INC LTD CAP S	36,312	$0	0.0%	$0.00	—	—	COM	39999990
—	NCOAT INC COM NO STOCKHOLDERS	50,000	$0	0.0%	$0.00	—	—	COM	639476100
—	NORTEL NETWORKS NEW COM	18,000	$0	0.0%	$0.00	—	—	COM	656568508
—	CALIFORNIA RES CORP COM	392	$0	0.0%	$0.00	—	—	COM	13057Q107
—	ENERPLUS CORP COM	225	$0	0.0%	$0.00	—	—	COM	292766102
—	FRONTIER COMMUNICATIONS CORP COM	144	$0	0.0%	$0.00	—	—	COM	35906A108
FHN	FIRST HORIZON NATL CORP COM	20	$0	0.0%	$0.00	$9.15	0.0%	COM	320517105