Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HEDJ	WISDOMTREE EUROPE HEDGED EQU	277,253	$15.04M	5.7%	$62.07	—	COM	97717X701
—	GENERAL ELECTRIC CO	422,368	$10.55M	4.0%	$23.87	—	COM	369604103
MRK	MERCK & CO. INC.	211,984	$10.39M	3.9%	$30.82	+24.6%	COM	58933Y105
T	AT&T INC	320,233	$10.37M	3.9%	$11.26	+8.9%	COM	00206R102
DIS	WALT DISNEY CO/THE	95,920	$9.673M	3.6%	$98.95	+0.8%	COM	254687106
UPS	UNITED PARCEL SERVICE-CL B	98,109	$9.631M	3.6%	$69.34	-2.2%	COM	911312106
ABBV	ABBVIE INC	173,643	$9.299M	3.5%	$32.89	+29.3%	COM	00287Y109
BAC	BANK OF AMERICA CORP	593,084	$9.101M	3.4%	$12.78	+5.2%	COM	060505104
GM	GENERAL MOTORS CO	301,240	$8.896M	3.4%	$24.51	-1.4%	COM	37045V100
WMT	WAL-MART STORES INC	134,582	$8.665M	3.3%	$20.80	-9.1%	COM	931142103
YUM	YUM! BRANDS INC	92,769	$7.318M	2.8%	$49.86	+0.0%	COM	988498101
PG	PROCTER & GAMBLE CO/THE	88,876	$6.393M	2.4%	$56.34	-0.0%	COM	742718109
MET	METLIFE INC	136,822	$6.385M	2.4%	$33.00	-0.3%	COM	59156R108
PFE	PFIZER INC	197,764	$6.153M	2.3%	$17.80	+15.8%	COM	717081103
JNJ	JOHNSON & JOHNSON	66,153	$6.146M	2.3%	$62.98	+15.1%	COM	478160104
JPM	JPMORGAN CHASE & CO	100,820	$6.07M	2.3%	$42.76	+16.0%	COM	46625H100
CVX	CHEVRON CORP	74,766	$5.859M	2.2%	$70.00	-23.1%	COM	166764100
BP	BP PLC-SPONS ADR	178,770	$5.397M	2.0%	$34.71	—	ADR	055622104
GD	GENERAL DYNAMICS CORP	36,091	$4.933M	1.9%	$56.44	+104.6%	COM	369550108
—	FIREEYE INC	155,627	$4.809M	1.8%	$31.15	—	COM	31816Q101
—	GOOGLE INC-CL A	7,569	$4.797M	1.8%	$549.95	—	COM	38259P508
—	ALERIAN MLP ETF	385,688	$4.628M	1.7%	$12.82	—	MLP	00162Q866
—	APOLLO CMMRL REAL EST FI	150,557	$3.804M	1.4%	$25.46	—	PFD	03762U402
ETN	EATON CORP PLC	74,274	$3.78M	1.4%	$50.04	-7.1%	COM	G29183103
—	JPMORGAN ALERIAN MLP INDEX	128,324	$3.741M	1.4%	$44.55	—	MLP	46625H365
MSFT	MICROSOFT CORP	85,377	$3.738M	1.4%	$33.69	+15.5%	COM	594918104
—	LINKEDIN CORP - A	18,903	$3.55M	1.3%	$189.24	—	COM	53578A108
AAPL	APPLE INC	31,493	$3.441M	1.3%	$20.36	+29.1%	COM	037833100
XOM	EXXON MOBIL CORP	46,051	$3.395M	1.3%	$52.99	-7.4%	COM	30231G102
—	AETNA INC	30,697	$3.331M	1.3%	$65.84	—	COM	00817Y108
—	ALCOA INC	334,441	$3.184M	1.2%	$11.20	—	COM	013817101
BABA	ALIBABA GROUP HOLDING-SP ADR	45,824	$2.709M	1.0%	$84.84	—	ADR	01609W102
PMT	PENNYMAC MORTGAGE INVESTMENT	150,143	$2.294M	0.9%	$21.55	—	REIT	70931T103
FEZ	SPDR EURO STOXX 50 ETF	60,918	$2.047M	0.8%	$37.48	—	COM	78463X202
EPD	ENTERPRISE PRODUCTS PARTNERS	82,995	$1.967M	0.7%	$23.70	—	MLP	293792107
—	EMC CORP/MA	77,769	$1.855M	0.7%	$24.15	—	COM	268648102
PFF	ISHARES US PREFERRED STOCK E	46,145	$1.781M	0.7%	$39.49	—	COM	464288687
—	XEROX CORP	185,769	$1.775M	0.7%	$11.94	—	COM	984121103
—	SANTA CRUZ COUNTY BANK	64,000	$1.728M	0.7%	$19.32	—	COM	801827106
—	UNITED TECHNOLOGIES CORP	18,539	$1.638M	0.6%	$92.80	—	COM	913017109
—	TWO HARBORS INVESTMENT CORP	162,133	$1.413M	0.5%	$9.93	—	REIT	90187B101
PAA	PLAINS ALL AMER PIPELINE LP	44,104	$1.274M	0.5%	$49.88	—	MLP	726503105
—	RAYTHEON COMPANY	11,450	$1.236M	0.5%	$77.90	—	COM	755111507
KRE	SPDR S&P REGIONAL BANKING	29,912	$1.223M	0.5%	$40.76	—	COM	78464A698
INTC	INTEL CORP	40,197	$1.202M	0.5%	$17.57	+28.8%	COM	458140100
GILD	GILEAD SCIENCES INC	10,959	$1.068M	0.4%	$46.47	+66.8%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	8,238	$1.061M	0.4%	$134.79	+1.6%	COM	084670702
BA	BOEING CO/THE	7,998	$1.039M	0.4%	$96.98	+27.2%	COM	097023105
WFC	WELLS FARGO & CO	18,310	$930K	0.4%	$28.48	+44.3%	COM	949746101
—	INTEGRATED ELECTRICAL SERVIC	119,896	$899K	0.3%	$6.03	—	COM	45811E301
UBOH	UNITED BANCSHARES INC/OHIO	55,000	$871K	0.3%	$14.80	—	COM	909458101
—	DB CONT CAPITAL TRUST V	30,418	$853K	0.3%	$28.02	—	PFD	25150L108
—	WELLS FARGO & COMPANY	30,825	$851K	0.3%	$28.52	—	PFD	949746879
—	INVESCO MORTGAGE CAPITAL	68,500	$831K	0.3%	$15.31	—	REIT	46131B100
—	HEWLETT-PACKARD CO	29,687	$752K	0.3%	$29.99	—	COM	428236103
META	FACEBOOK INC-A	8,452	$751K	0.3%	$46.00	+98.1%	COM	30303M102
—	CALAMOS STRAT TOT RETURN FD	80,600	$744K	0.3%	$10.04	—	COM	128125101
AMZN	AMAZON.COM INC	1,440	$726K	0.3%	$16.52	+53.0%	COM	023135106
—	NOVAVAX INC	99,879	$717K	0.3%	$4.42	—	COM	670002104
EMR	EMERSON ELECTRIC CO	16,316	$711K	0.3%	$38.40	-2.8%	COM	291011104
SO	SOUTHERN CO/THE	15,843	$704K	0.3%	$26.77	+5.8%	COM	842587107
—	AMERICAN CAPITAL AGENCY CORP	33,450	$619K	0.2%	$19.35	—	REIT	02503X105
—	ENERGY TRANSFER PARTNERS LP	14,136	$553K	0.2%	$50.09	—	MLP	29273R109
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	10,796	$534K	0.2%	$46.54	—	COM	808524300
—	NUVEEN INT DUR MUNI TERM FD	40,689	$500K	0.2%	$12.54	—	COM	670671106
ORCL	ORACLE CORP	13,637	$489K	0.2%	$28.21	+16.7%	COM	68389X105
—	MARKETO INC	16,825	$478K	0.2%	$26.51	—	COM	57063L107
PNNT	PENNANTPARK INVESTMENT CORP	71,299	$456K	0.2%	$2.26	-6.7%	COM	708062104
—	GOLDMAN SACHS MLP INCOME OPP	44,770	$451K	0.2%	$14.31	—	COM	38147W103
—	MFA FINANCIAL INC	65,000	$437K	0.2%	$8.02	—	REIT	55272X102
ARI	APOLLO COMMERCIAL REAL ESTAT	27,000	$422K	0.2%	$17.26	—	REIT	03762U105
XENWX	EATON VANCE NEW YORK MUNICIP	33,500	$421K	0.2%	$11.32	—	COM	27827Y109
COP	CONOCOPHILLIPS	8,816	$418K	0.2%	$47.66	-22.8%	COM	20825C104
PEP	PEPSICO INC	4,420	$415K	0.2%	$56.91	+22.1%	COM	713448108
—	APOLLO RESIDENTIAL MORTGAGE	32,200	$410K	0.2%	$18.13	—	REIT	03763V102
MDT	MEDTRONIC PLC	5,786	$385K	0.1%	$56.98	0.0%	COM	G5960L103
SCHD	SCHWAB US DVD EQUITY ETF	10,328	$369K	0.1%	$36.12	—	COM	808524797
OGCP	EMPIRE STATE REALTY OP-S60	21,474	$366K	0.1%	$16.52	—	COM	292102209
—	ELLINGTON FINANCIAL LLC	19,000	$337K	0.1%	$20.47	—	MLP	288522303
—	MORGAN STANLEY	16,300	$325K	0.1%	$20.74	—	PFD	61747S504
—	BROOKFIELD TOTAL RETURN FUND	15,175	$321K	0.1%	$22.51	—	COM	11283U108
HBAN	HUNTINGTON BANCSHARES INC	30,175	$317K	0.1%	$5.30	+38.0%	COM	446150104
—	APOLLO INVESTMENT CORP	55,484	$304K	0.1%	$7.53	—	COM	03761U106
QLYS	QUALYS INC	10,810	$301K	0.1%	$40.58	-17.3%	COM	74758T303
—	NUVEEN NY AMT-FR MUNI INC FD	23,850	$300K	0.1%	$12.58	—	COM	670656107
—	INVESCO MORTGAGE CAPITAL	12,177	$295K	0.1%	$24.19	—	PFD	46131B209
—	PIMCO STRATEGIC INCOME FUND	35,210	$292K	0.1%	$8.62	—	COM	72200X104
ACRE	ARES COMMERCIAL REAL ESTATE	24,450	$289K	0.1%	$12.12	—	REIT	04013V108
—	WESTERN ASSET MORTGAGE CAPIT	22,000	$271K	0.1%	$14.86	—	REIT	95790D105
—	PIMCO DYNAMIC CREDIT INCOME	14,000	$257K	0.1%	$18.36	—	COM	72202D106
—	WEATHERFORD INTERNATIONAL PL	30,817	$256K	0.1%	$10.95	—	COM	G48833100
IHE	ISHARES US PHARMACEUTICALS E	1,710	$248K	0.1%	$110.54	—	COM	464288836
—	ANNALY CAPITAL MANAGEMENT IN	25,400	$247K	0.1%	$9.26	—	REIT	035710409
FIVN	FIVE9 INC	64,500	$237K	0.1%	$4.72	-4.4%	COM	338307101
DXJ	WISDOMTREE JAPAN HEDGED EQ	4,890	$234K	0.1%	$49.41	—	COM	97717W851
CRM	SALESFORCE.COM INC	3,400	$232K	0.1%	$43.70	+60.3%	COM	79466L302
ESBA	EMPIRE STATE REALTY OP LP-ES	12,904	$220K	0.1%	$16.50	—	COM	292102100
F	FORD MOTOR CO	16,520	$220K	0.1%	$8.83	-7.7%	COM	345370860
—	GOOGLE INC-CL C	355	$215K	0.1%	$563.44	—	COM	38259P706
—	NEW YORK MORTGAGE TRUST INC	40,000	$214K	0.1%	$7.83	—	REIT	649604501
CMCSA	COMCAST CORP-CLASS A	3,544	$200K	0.1%	$18.33	+27.3%	COM	20030N101
PCG	P G & E CORP	3,771	$197K	0.1%	$41.64	+13.0%	COM	69331C108
PM	PHILIP MORRIS INTERNATIONAL	2,494	$197K	0.1%	$48.28	+1.3%	COM	718172109
—	ISHA HEDGED MSCI GERMANY	8,000	$180K	0.1%	$27.67	—	COM	46434V704
AIG	AMERICAN INTERNATIONAL GROUP	3,198	$180K	0.1%	$35.88	+31.5%	COM	026874784
STWD	STARWOOD PROPERTY TRUST INC	8,750	$177K	0.1%	$22.42	—	REIT	85571B105
—	NEW YORK MORTGAGE TRUST	8,000	$170K	0.1%	$23.50	—	PFD	649604709
—	VALEANT PHARMACEUTICALS INTE	1,000	$170K	0.1%	$86.00	—	COM	91911K102
—	WILLIAMS PARTNERS LP	5,580	$169K	0.1%	$30.29	—	MLP	96949L105
—	CELGENE CORP	1,581	$168K	0.1%	$110.13	—	COM	151020104
VALE	VALE SA-SP ADR	40,779	$168K	0.1%	$7.13	—	ADR	91912E105
—	NUVEEN NJ DIV ADV MUNI FD	12,813	$164K	0.1%	$13.37	—	COM	67069Y102
—	CHIMERA INVESTMENT CORP	12,000	$159K	0.1%	$13.75	—	REIT	16934Q208
SPY	SPDR S&P 500 ETF TRUST	830	$158K	0.1%	$195.40	—	COM	78462F103
IYY	ISHARES DOW JONES U.S. ETF	1,600	$153K	0.1%	$81.25	—	COM	464287846
—	ISHARES MORTGAGE REAL ESTATE	14,217	$139K	0.1%	$11.79	—	COM	464288539
HD	HOME DEPOT INC	1,175	$135K	0.1%	$58.41	+54.9%	COM	437076102
—	BLACKROCK CREDIT ALLOCATION	11,100	$135K	0.1%	$12.50	—	COM	092508100
—	YAHOO! INC	4,600	$132K	0.0%	$47.36	—	COM	984332106
TSLA	TESLA MOTORS INC	525	$128K	0.0%	$12.67	+34.1%	COM	88160R101
NFLX	NETFLIX INC	1,270	$128K	0.0%	$10.44	+2.8%	COM	64110L106
—	CORNERSTONE ONDEMAND INC	3,916	$127K	0.0%	$42.46	—	COM	21925Y103
—	RLJ ENTERTAINMENT INC	250,000	$125K	0.0%	$0.50	—	COM	74965F104
QCOM	QUALCOMM INC	2,300	$123K	0.0%	$44.35	-0.5%	COM	747525103
—	POWERSHARES S&P 500 LOW VOLA	3,400	$121K	0.0%	$33.72	—	COM	73937B779
—	ARROWHEAD RESEARCH CORP	22,000	$117K	0.0%	$6.17	—	COM	042797209
—	MAGELLAN MIDSTREAM PARTNERS	2,000	$116K	0.0%	$58.00	—	MLP	559080106
—	VIRGIN AMERICA INC	3,390	$116K	0.0%	$34.22	—	COM	92765X208
—	CHICAGO BRIDGE & IRON CO NV	3,000	$115K	0.0%	$38.33	—	COM	167250109
—	CONSTANT CONTACT INC	4,695	$113K	0.0%	$23.88	—	COM	210313102
—	FEDERAL REALTY INVS TRUST	800	$108K	0.0%	$103.75	—	REIT	313747206
—	ALLERGAN PLC	400	$106K	0.0%	$265.00	—	COM	G0177J108
—	GAZPROM PAO -SPON ADR	25,200	$102K	0.0%	$8.73	—	ADR	368287207
VIG	VANGUARD DIVIDEND APPREC ETF	1,360	$100K	0.0%	$73.03	—	COM	921908844
—	ASHFORD HOSPITALITY TRUS	3,850	$98,000	0.0%	$25.45	—	PFD	044103406
—	MARKET VECTORS GOLD MINERS	7,270	$97,000	0.0%	$17.84	—	COM	57060U100
AXP	AMERICAN EXPRESS CO	1,315	$97,000	0.0%	$68.50	-3.3%	COM	025816109
—	MRKT VCTRS URANIUM & NUCLEAR	2,031	$94,000	0.0%	$48.25	—	COM	57061R577
IYH	ISHARES U.S. HEALTHCARE ETF	670	$93,000	0.0%	$101.49	—	COM	464287762
FISK	EMPIRE STATE REALTY OP -S250	5,469	$92,000	0.0%	$16.69	—	COM	292102308
AVB	AVALONBAY COMMUNITIES INC	515	$89,000	0.0%	$87.72	+36.2%	REIT	053484101
—	ARISTA NETWORKS INC	1,443	$88,000	0.0%	$80.79	—	COM	040413106
KHC	KRAFT HEINZ CO/THE	1,245	$88,000	0.0%	$47.82	0.0%	COM	500754106
ECL	ECOLAB INC	775	$84,000	0.0%	$73.48	+35.8%	COM	278865100
—	BAXALTA INC	2,668	$84,000	0.0%	$31.48	—	COM	07177M103
EPI	WISDOMTREE INDIA EARNINGS	4,250	$84,000	0.0%	$22.78	—	COM	97717W422
XLF	FINANCIAL SELECT SECTOR SPDR	3,700	$83,000	0.0%	$19.86	—	COM	81369Y605
COST	COSTCO WHOLESALE CORP	568	$82,000	0.0%	$86.76	+37.8%	COM	22160K105
MS	MORGAN STANLEY	2,600	$82,000	0.0%	$17.33	+57.3%	COM	617446448
MO	ALTRIA GROUP INC	1,490	$81,000	0.0%	$17.10	+57.9%	COM	02209S103
—	EXPRESS SCRIPTS HOLDING CO	988	$80,000	0.0%	$61.74	—	COM	30219G108
PSX	PHILLIPS 66	1,024	$78,000	0.0%	$40.35	+33.9%	COM	718546104
—	NEW YORK COMMUNITY BANCORP	4,316	$77,000	0.0%	$14.13	—	COM	649445103
—	STERLING BANCORP/DE	5,213	$77,000	0.0%	$13.43	—	COM	85917A100
—	POWERSHARES QQQ TRUST SERIES	760	$77,000	0.0%	$72.07	—	COM	73935A104
—	ENLINK MIDSTREAM PARTNERS LP	5,000	$77,000	0.0%	$15.40	—	MLP	29336U107
HP	HELMERICH & PAYNE	1,600	$76,000	0.0%	$56.61	0.0%	COM	423452101
TNET	TRINET GROUP INC	4,500	$75,000	0.0%	$31.38	-36.5%	COM	896288107
CVS	CVS HEALTH CORP	767	$74,000	0.0%	$69.06	+12.7%	COM	126650100
—	LION BIOTECHNOLOGIES INC	12,300	$71,000	0.0%	$10.69	—	COM	53619R102
XLK	TECHNOLOGY SELECT SECT SPDR	1,777	$70,000	0.0%	$39.68	—	COM	81369Y803
—	OHR PHARMACEUTICAL INC	24,000	$66,000	0.0%	$2.73	—	COM	67778H200
—	INVESCO SENIOR INCOME TRUST	15,885	$66,000	0.0%	$4.82	—	COM	46131H107
—	DB CONT CAP TRUST III	2,219	$61,000	0.0%	$27.83	—	PFD	25154A108
UNP	UNION PACIFIC CORP	700	$61,000	0.0%	$68.45	+5.4%	COM	907818108
—	PIONEER NATURAL RESOURCES CO	500	$60,000	0.0%	$149.48	—	COM	723787107
—	TWITTER INC	2,230	$58,000	0.0%	$59.88	—	COM	90184L102
ROK	ROCKWELL AUTOMATION INC	575	$58,000	0.0%	$67.20	+37.5%	COM	773903109
SYNA	SYNAPTICS INC	764	$58,000	0.0%	$66.54	+13.6%	COM	87157D109
DVY	ISHARES SELECT DIVIDEND ETF	805	$58,000	0.0%	$64.15	—	COM	464287168
—	JOHNSON CONTROLS INC	1,418	$58,000	0.0%	$43.89	—	COM	478366107
CGAU	CENTERRA GOLD INC	10,200	$57,000	0.0%	$3.34	+30.4%	COM	152006102
—	OCWEN FINANCIAL CORP	8,500	$57,000	0.0%	$16.30	—	COM	675746309
—	ITO EN LTD	2,700	$54,000	0.0%	$20.00	—	COM	314300000
—	TWENTY-FIRST CENTURY FOX-A	2,006	$53,000	0.0%	$33.69	—	COM	90130A101
—	XACTLY CORP	6,500	$53,000	0.0%	$8.15	—	COM	98386L101
ABBNY	ABB LTD-SPON ADR	3,000	$53,000	0.0%	$23.62	—	ADR	000375204
—	RANDGOLD RESOURCES LTD-ADR	900	$52,000	0.0%	$64.44	—	ADR	752344309
—	BRIDGESTONE CORP	1,500	$50,000	0.0%	$33.33	—	COM	383080000
LLY	ELI LILLY & CO	610	$50,000	0.0%	$47.50	+48.3%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	839	$49,000	0.0%	$34.58	+28.8%	COM	110122108
—	PCM FUND INC	5,000	$48,000	0.0%	$10.57	—	COM	69323T101
MOS	MOSAIC CO/THE	1,500	$46,000	0.0%	$36.35	-7.7%	COM	61945C103
—	VEREIT INC	6,000	$46,000	0.0%	$7.67	—	REIT	92339V100
AR	ANTERO RESOURCES CORP	2,200	$45,000	0.0%	$26.61	0.0%	COM	03674X106
BKD	BROOKDALE SENIOR LIVING INC	2,000	$45,000	0.0%	$36.87	-19.9%	COM	112463104
—	SPIRIT AIRLINES INC	950	$44,000	0.0%	$56.18	—	COM	848577102
AMT	AMERICAN TOWER CORP	500	$44,000	0.0%	$65.68	+11.1%	REIT	03027X100
TGT	TARGET CORP	546	$43,000	0.0%	$48.54	+20.8%	COM	87612E106
VNQ	VANGUARD REIT ETF	564	$42,000	0.0%	$75.16	—	COM	922908553
—	SOLARCITY CORP	1,000	$42,000	0.0%	$62.57	—	COM	83416T100
VNO	VORNADO REALTY TRUST	466	$42,000	0.0%	$83.69	—	REIT	929042109
—	POWERSHARES WATER RESOURCES	2,000	$41,000	0.0%	$26.50	—	COM	73935X575
—	BELLATRIX EXPLORATION LTD	27,000	$41,000	0.0%	$2.21	—	COM	078314101
—	ANTHERA PHARMACEUTICALS INC	6,600	$39,000	0.0%	$6.27	—	COM	03674U201
KIM	KIMCO REALTY CORP	1,575	$38,000	0.0%	$12.61	+14.9%	REIT	49446R109
XLI	INDUSTRIAL SELECT SECT SPDR	770	$38,000	0.0%	$56.46	—	COM	81369Y704
GLD	SPDR GOLD SHARES	355	$38,000	0.0%	$113.98	—	COM	78463V107
CRL	CHARLES RIVER LABORATORIES	600	$38,000	0.0%	$42.84	+67.6%	COM	159864107
—	GLOBAL X FTSE GREECE 20 ETF	4,000	$38,000	0.0%	$9.50	—	COM	37950E366
IBM	INTL BUSINESS MACHINES CORP	254	$37,000	0.0%	$108.29	-11.9%	COM	459200101
—	BLACKROCK INC	125	$37,000	0.0%	$320.00	—	COM	09247X101
SCHX	SCHWAB US LARGE-CAP ETF	800	$36,000	0.0%	$39.97	—	COM	808524201
CAT	CATERPILLAR INC	555	$36,000	0.0%	$63.13	-6.4%	COM	149123101
—	ALCATEL-LUCENT-SPONSORED ADR	10,017	$36,000	0.0%	$1.82	—	ADR	013904305
—	DOUBLELINE INCOME SOLUTIONS	2,000	$35,000	0.0%	$19.50	—	COM	258622109
—	WESTPAC BANKING CORP-SP ADR	1,700	$35,000	0.0%	$26.71	—	ADR	961214301
ILMN	ILLUMINA INC	200	$35,000	0.0%	$167.17	+20.9%	COM	452327109
SCHB	SCHWAB US BROAD MARKET ETF	735	$34,000	0.0%	$42.01	—	COM	808524102
—	TIER REIT INC	2,240	$32,000	0.0%	$14.29	—	REIT	88650V208
PRU	PRUDENTIAL FINANCIAL INC	413	$31,000	0.0%	$43.02	+23.2%	COM	744320102
NSC	NORFOLK SOUTHERN CORP	405	$31,000	0.0%	$57.28	+13.7%	COM	655844108
AMGN	AMGEN INC	225	$31,000	0.0%	$89.47	+29.9%	COM	031162100
—	VASCO DATA SECURITY INTL	1,830	$31,000	0.0%	$16.94	—	COM	92230Y104
—	BIO-KEY INTERNATIONAL INC	200,000	$30,000	0.0%	$0.15	—	COM	09060C200
—	FIFTH STREET SENIOR FLOATING	3,300	$29,000	0.0%	$10.61	—	COM	31679F101
—	CONSTELLIUM NV- CLASS A	4,800	$29,000	0.0%	$6.04	—	COM	N22035104
—	SEASPAN CORPORATION	1,150	$29,000	0.0%	$27.83	—	PFD	EP0398065
—	BROCADE COMMUNICATIONS SYS	2,800	$29,000	0.0%	$5.71	—	COM	111621306
AWK	AMERICAN WATER WORKS CO INC	500	$27,000	0.0%	$32.01	+33.5%	COM	030420103
—	GABELLI DIVIDEND & INCOME TR	1,500	$26,000	0.0%	$19.99	—	COM	36242H104
XNYVX	NUVEEN NY MUNI VALUE FD 2	1,800	$26,000	0.0%	$14.00	—	COM	670706100
—	AMERICAN CAPITAL AGENCY	1,000	$25,000	0.0%	$26.00	—	PFD	02503X204
—	INVESCO VALUE MUNICIPAL INCO	1,600	$25,000	0.0%	$14.57	—	COM	46132P108
—	SIRIUS XM HOLDINGS INC	6,650	$25,000	0.0%	$3.45	—	COM	82968B103
HAL	HALLIBURTON CO	705	$25,000	0.0%	$39.28	-18.1%	COM	406216101
—	DIREXION RUSSIA BULL 3X	1,833	$24,000	0.0%	$16.91	—	COM	25459Y140
BIIB	BIOGEN INC	85	$24,000	0.0%	$330.23	0.0%	COM	09062X103
XLE	ENERGY SELECT SECTOR SPDR	400	$24,000	0.0%	$80.00	—	COM	81369Y506
SHAK	SHAKE SHACK INC - CLASS A	500	$24,000	0.0%	$54.49	0.0%	COM	819047101
—	CYTRX CORP	10,000	$23,000	0.0%	$2.30	—	COM	232828509
PFLT	PENNANTPARK FLOATING RATE CA	2,000	$23,000	0.0%	$4.46	+0.1%	COM	70806A106
—	ALLIANCEBERNSTEIN GL HI INC	2,000	$22,000	0.0%	$12.58	—	COM	01879R106
—	DUNKIN' BRANDS GROUP INC	450	$22,000	0.0%	$43.46	—	COM	265504100
NFG	NATIONAL FUEL GAS CO	444	$22,000	0.0%	$67.37	-19.8%	COM	636180101
VFH	VANGUARD FINANCIALS ETF	465	$21,000	0.0%	$40.86	—	COM	92204A405
—	NAVIOS MARITIME HOLDINGS INC	8,500	$21,000	0.0%	$3.16	—	COM	Y62196103
BCS	BARCLAYS PLC-SPONS ADR	1,330	$20,000	0.0%	$15.01	—	ADR	06738E204
OPK	OPKO HEALTH INC	2,449	$20,000	0.0%	$10.19	+29.8%	COM	68375N103
MA	MASTERCARD INC-CLASS A	225	$20,000	0.0%	$70.60	+25.1%	COM	57636Q104
—	PEPCO HOLDINGS INC	800	$19,000	0.0%	$20.00	—	COM	713291102
—	INVESCO QUALITY MUNI INC TR	1,526	$18,000	0.0%	$11.80	—	COM	46133G107
KMI	KINDER MORGAN INC	680	$18,000	0.0%	$22.01	-11.2%	COM	49456B101
MBGAF	DAIMLER AG-REGISTERED SHARES	249	$18,000	0.0%	$46.14	+3.7%	COM	D1668R123
—	FANNIE MAE	3,717	$18,000	0.0%	$9.44	—	PFD	313586752
C	CITIGROUP INC	364	$18,000	0.0%	$37.40	+9.0%	COM	172967424
—	ARIAD PHARMACEUTICALS INC	3,000	$17,000	0.0%	$12.12	—	COM	04033A100
—	NETSUITE INC	200	$17,000	0.0%	$85.00	—	COM	64118Q107
—	FANNIE MAE	2,180	$17,000	0.0%	$5.50	—	PFD	313586828
—	INVESTORS BANCORP INC	1,350	$17,000	0.0%	$10.98	—	COM	46146L101
—	ALLIQUA BIOMEDICAL INC	4,930	$16,000	0.0%	$7.30	—	COM	019621200
DIA	SPDR DJIA TRUST	102	$16,000	0.0%	$149.71	—	COM	78467X109
—	KKR & CO LP	1,000	$16,000	0.0%	$23.00	—	MLP	48248M102
—	KOREA FUND INC	450	$16,000	0.0%	$33.33	—	COM	500634209
—	ACCELERATE DIAGNOSTICS INC	1,000	$16,000	0.0%	$16.00	—	COM	00430H102
SVVC	FIRSTHAND TECHNOLOGY VALUE	1,867	$16,000	0.0%	$19.17	-43.9%	COM	33766Y100
GFF	GRIFFON CORP	1,000	$16,000	0.0%	$7.76	+52.3%	COM	398433102
—	NUVEEN CREDIT STRAT INC FD	2,000	$16,000	0.0%	$9.25	—	COM	67073D102
CBRL	CRACKER BARREL OLD COUNTRY	100	$15,000	0.0%	$73.92	+29.1%	COM	22410J106
PYPL	PAYPAL HOLDINGS INC	500	$15,000	0.0%	$35.85	0.0%	COM	70450Y103
—	FREDDIE MAC	3,000	$14,000	0.0%	$4.00	—	PFD	313400624
NOK	NOKIA CORP-SPON ADR	2,000	$14,000	0.0%	$3.75	—	ADR	654902204
—	KAYNE ANDERSON MLP INVESTMEN	600	$14,000	0.0%	$35.61	—	COM	486606106
MCD	MCDONALD'S CORP	140	$14,000	0.0%	$70.09	+7.5%	COM	580135101
IWF	ISHARES RUSSELL 1000 GROWTH	150	$14,000	0.0%	$91.39	—	COM	464287614
—	TAUBMAN CENTERS INC	202	$14,000	0.0%	$69.99	—	REIT	876664103
VOD	VODAFONE GROUP PLC-SP ADR	447	$14,000	0.0%	$35.74	—	ADR	92857W308
—	COACH INC	500	$14,000	0.0%	$42.00	—	COM	189754104
IGSB	ISHARES 1-3 YEAR CREDIT BOND	123	$13,000	0.0%	$105.69	—	COM	464288646
SB	SAFE BULKERS INC	4,500	$13,000	0.0%	$5.02	-33.8%	COM	Y7388L103
SPH	SUBURBAN PROPANE PARTNERS LP	416	$13,000	0.0%	$45.67	—	MLP	864482104
—	AVEO PHARMACEUTICALS INC	10,000	$12,000	0.0%	$2.52	—	COM	053588109
CNP	CENTERPOINT ENERGY INC	670	$12,000	0.0%	$15.27	-13.8%	COM	15189T107
—	SECOND SIGHT MEDICAL PRODUCT	2,000	$12,000	0.0%	$9.50	—	COM	81362J100
CSCO	CISCO SYSTEMS INC	460	$12,000	0.0%	$20.56	-4.8%	COM	17275R102
V	VISA INC-CLASS A SHARES	176	$12,000	0.0%	$62.91	+5.5%	COM	92826C839
SBUX	STARBUCKS CORP	216	$12,000	0.0%	$35.36	+28.2%	COM	855244109
—	WALMART DE MEXICO SAB DE CV	5,020	$12,000	0.0%	$2.59	—	COM	P98180105
IHI	ISHARES U.S. MEDICAL DEVICES	110	$12,000	0.0%	$118.18	—	COM	464288810
MYE	MYERS INDUSTRIES INC	915	$12,000	0.0%	$13.21	-18.5%	COM	628464109
—	AMERICAN CAPITAL LTD	962	$12,000	0.0%	$12.47	—	COM	02503Y103
CNC	CENTENE CORP	200	$11,000	0.0%	$35.91	-6.8%	COM	15135B101
—	ISHARES MSCI JAPAN ETF	1,000	$11,000	0.0%	$11.35	—	COM	464286848
—	INVENSENSE INC	1,200	$11,000	0.0%	$21.67	—	COM	46123D205
VTR	VENTAS INC	200	$11,000	0.0%	$44.52	-6.7%	REIT	92276F100
EXC	EXELON CORP	381	$11,000	0.0%	$14.29	+8.9%	COM	30161N101
LULU	LULULEMON ATHLETICA INC	200	$10,000	0.0%	$61.01	-0.1%	COM	550021109
—	MORGAN STANLEY EMERGING MARK	1,450	$10,000	0.0%	$11.59	—	COM	617477104
WHR	WHIRLPOOL CORP	70	$10,000	0.0%	$121.27	+39.5%	COM	963320106
—	NEURODERM LTD	500	$10,000	0.0%	$14.00	—	COM	M74231107
INDA	ISHARES MSCI INDIA ETF	340	$10,000	0.0%	$29.41	—	COM	46429B598
—	ROYAL BK SCOTLND GRP PLC	400	$10,000	0.0%	$22.50	—	PFD	780097788
—	VIACOM INC-CLASS A	221	$10,000	0.0%	$71.52	—	COM	92553P102
—	VIACOM INC-CLASS B	230	$10,000	0.0%	$69.87	—	COM	92553P201
—	BB&T CORP	283	$10,000	0.0%	$38.87	—	COM	054937107
LUV	SOUTHWEST AIRLINES CO	250	$9,000	0.0%	$38.60	-15.2%	COM	844741108
—	WIZARD WORLD INC	15,000	$9,000	0.0%	$0.93	—	COM	97751C100
MDLZ	MONDELEZ INTERNATIONAL INC-A	207	$9,000	0.0%	$28.32	+20.2%	COM	609207105
D	DOMINION RESOURCES INC/VA	125	$9,000	0.0%	$38.70	+16.1%	COM	25746U109
SSYS	STRATASYS LTD	330	$9,000	0.0%	$41.95	-26.4%	COM	M85548101
—	COASTAL BANCORP INC	200	$9,000	0.0%	$50.00	—	COM	19041P105
NEM	NEWMONT MINING CORP	565	$9,000	0.0%	$19.55	-28.3%	COM	651639106
—	URSTADT BIDDLE - CLASS A	500	$9,000	0.0%	$24.00	—	REIT	917286205
—	ENERPLUS CORP	2,000	$9,000	0.0%	$9.88	—	COM	292766102
XXCHNXX	CHINA FUND INC	580	$9,000	0.0%	$20.69	—	COM	169373107
—	SCIVAC THERAPEUTICS INC	55,000	$9,000	0.0%	$0.16	—	COM	783899107
—	SYNERGY PHARMACEUTICALS INC	1,550	$8,000	0.0%	$5.16	—	COM	871639308
—	REYNOLDS AMERICAN INC	172	$8,000	0.0%	$54.43	—	COM	761713106
—	ALLIANZGI EQUITY & CONVERTIB	450	$8,000	0.0%	$20.00	—	COM	018829101
GLPG	GALAPAGOS NV-SPON ADR	200	$8,000	0.0%	$50.00	—	ADR	36315X101
—	PROSHARES ULTRASHORT R2000	177	$8,000	0.0%	$45.20	—	COM	74348A319
—	HCP INC	210	$8,000	0.0%	$42.86	—	REIT	40414L109
VZ	VERIZON COMMUNICATIONS INC	181	$8,000	0.0%	$27.47	-1.7%	COM	92343V104
—	MYLAN NV	200	$8,000	0.0%	$40.00	—	COM	N59465109
—	GOLDCORP INC	650	$8,000	0.0%	$24.84	—	COM	380956409
—	CBS CORP-CLASS B NON VOTING	200	$8,000	0.0%	$50.00	—	COM	124857202
—	SPARK THERAPEUTICS INC	200	$8,000	0.0%	$77.50	—	COM	84652J103
BXMT	BLACKSTONE MORTGAGE TRU-CL A	300	$8,000	0.0%	$30.00	—	REIT	09257W100
—	NUVEEN PFD INC OPP FD	910	$8,000	0.0%	$8.79	—	COM	67073B106
—	NEOTHETICS INC	1,000	$8,000	0.0%	$8.00	—	COM	64066G101
EWP	ISHARES MSCI SPAIN CAPPED ET	280	$8,000	0.0%	$32.14	—	COM	464286764
OTTR	OTTER TAIL CORP	319	$8,000	0.0%	$19.62	-1.6%	COM	689648103
—	NUVEEN MUNI OPP FD	600	$8,000	0.0%	$14.62	—	COM	670984103
—	TIME WARNER INC	100	$7,000	0.0%	$77.25	—	COM	887317303
—	WHITING PETROLEUM CORP	500	$7,000	0.0%	$14.00	—	COM	966387102
—	POWERSHARES PREFERRED PORTFO	500	$7,000	0.0%	$13.42	—	COM	73936T565
—	CABCO TRUST FOR JCP	400	$7,000	0.0%	$17.50	—	PFD	126797208
RAIL	FREIGHTCAR AMERICA INC	400	$7,000	0.0%	$30.16	-33.4%	COM	357023100
BIDU	BAIDU INC - SPON ADR	50	$7,000	0.0%	$205.26	—	ADR	056752108
—	PROSHARES ULTRASHORT S&P500	281	$7,000	0.0%	$21.89	—	COM	74347B300
UAA	UNDER ARMOUR INC-CLASS A	70	$7,000	0.0%	$39.93	+19.0%	COM	904311107
—	MORGAN STANLEY CP TR III	236	$6,000	0.0%	$25.42	—	PFD	617460209
—	SPROTT GOLD MINERS ETF	500	$6,000	0.0%	$16.00	—	COM	00162Q643
—	PORTOLA PHARMACEUTICALS INC	150	$6,000	0.0%	$40.00	—	COM	737010108
—	TRILLIUM THERAPEUTICS INC	500	$6,000	0.0%	$20.00	—	COM	89620X506
—	PACIFIC GAS&ELEC	225	$6,000	0.0%	$31.11	—	PFD	694308206
NWSA	NEWS CORP - CLASS A	475	$6,000	0.0%	$13.63	-10.2%	COM	65249B109
IWM	ISHARES RUSSELL 2000 ETF	55	$6,000	0.0%	$109.72	—	COM	464287655
KMB	KIMBERLY-CLARK CORP	54	$6,000	0.0%	$65.16	+18.8%	COM	494368103
—	NANTKWEST INC	500	$6,000	0.0%	$12.00	—	COM	63016Q102
FAST	FASTENAL CO	140	$5,000	0.0%	$8.47	-11.1%	COM	311900104
BB	BLACKBERRY LTD	750	$5,000	0.0%	$7.88	-5.3%	COM	09228F103
—	BIOCEPT INC	2,000	$5,000	0.0%	$2.50	—	COM	09072V105
PIPR	PIPER JAFFRAY COS	131	$5,000	0.0%	$54.32	-24.4%	COM	724078100
SLB	SCHLUMBERGER LTD	70	$5,000	0.0%	$65.38	-9.9%	COM	806857108
—	KARYOPHARM THERAPEUTICS INC	475	$5,000	0.0%	$10.53	—	COM	48576U106
—	HEALTH INSURANCE INNOVATIO-A	1,000	$5,000	0.0%	$5.00	—	COM	42225K106
—	ACHILLION PHARMACEUTICALS	750	$5,000	0.0%	$12.00	—	COM	00448Q201
ES	EVERSOURCE ENERGY	100	$5,000	0.0%	$36.21	-7.0%	COM	30040W108
UE	URBAN EDGE PROPERTIES	233	$5,000	0.0%	$25.75	—	REIT	91704F104
—	ING GROEP NV	200	$5,000	0.0%	$25.00	—	PFD	456837400
—	BARRICK GOLD CORP	840	$5,000	0.0%	$7.02	—	COM	067901108
—	HESS CORP	105	$5,000	0.0%	$47.62	—	COM	42809H107
—	BARCLAYS BANK PLC	200	$5,000	0.0%	$25.00	—	PFD	06739H362
—	FERRELLGAS PARTNERS-LP	265	$5,000	0.0%	$22.64	—	MLP	315293100
—	EATON VANCE FLOAT RT INC TR	400	$5,000	0.0%	$12.50	—	COM	278279104
SHOO	STEVEN MADDEN LTD	150	$5,000	0.0%	$19.07	+22.0%	COM	556269108
—	PACIFIC GAS&ELEC	137	$4,000	0.0%	$29.20	—	PFD	694308305
PRTA	PROTHENA CORP PLC	100	$4,000	0.0%	$58.24	0.0%	COM	G72800108
HSBC	HSBC HOLDINGS PLC-SPONS ADR	115	$4,000	0.0%	$47.26	—	ADR	404280406
—	OCH-ZIFF CAPITAL MANAGEMEN-A	500	$4,000	0.0%	$12.00	—	MLP	67551U105
—	DUQUESNE LIGHT CO	100	$4,000	0.0%	$40.00	—	PFD	266228303
—	ISIS PHARMACEUTICALS INC	107	$4,000	0.0%	$65.42	—	COM	464330109
XHB	SPDR S&P HOMEBUILDERS ETF	120	$4,000	0.0%	$33.33	—	COM	78464A888
ADP	AUTOMATIC DATA PROCESSING	50	$4,000	0.0%	$45.09	+41.7%	COM	053015103
—	SUCAMPO PHARMACEUTICALS-CL A	200	$4,000	0.0%	$15.00	—	COM	864909106
NKE	NIKE INC -CL B	32	$4,000	0.0%	$26.86	+84.6%	COM	654106103
HOLX	HOLOGIC INC	100	$4,000	0.0%	$25.81	+53.6%	COM	436440101
EQIX	EQUINIX INC	14	$4,000	0.0%	$175.23	+22.8%	REIT	29444U700
—	BLACKROCK ENRGY & RES	215	$3,000	0.0%	$13.95	—	COM	09250U101
A	AGILENT TECHNOLOGIES INC	102	$3,000	0.0%	$28.06	+24.1%	COM	00846U101
—	WORLD POINT TERMINALS LP	250	$3,000	0.0%	$16.00	—	MLP	98159G107
ETSY	ETSY INC	250	$3,000	0.0%	$19.22	-18.2%	COM	29786A106
CLNE	CLEAN ENERGY FUELS CORP	750	$3,000	0.0%	$13.02	-60.2%	COM	184499101
—	BAKER HUGHES INC	65	$3,000	0.0%	$52.64	—	COM	057224107
—	ROYAL BK SCOTLND GRP PLC	125	$3,000	0.0%	$24.00	—	PFD	780097879
—	UNITED STATES STEEL CORP	300	$3,000	0.0%	$36.93	—	COM	912909108
—	OREXIGEN THERAPEUTICS INC	1,500	$3,000	0.0%	$8.00	—	COM	686164104
NAT	NORDIC AMERICAN TANKERS LTD	200	$3,000	0.0%	$14.89	0.0%	COM	G65773106
VLO	VALERO ENERGY CORP	50	$3,000	0.0%	$32.63	+29.3%	COM	91913Y100
GAP	GAP INC/THE	103	$3,000	0.0%	$26.66	-10.8%	COM	364760108
MDXG	MIMEDX GROUP INC	300	$3,000	0.0%	$10.29	+2.6%	COM	602496101
—	MORGAN STANLEY CAP TRUST	103	$3,000	0.0%	$29.13	—	PFD	61753R200
EMN	EASTMAN CHEMICAL CO	42	$3,000	0.0%	$53.06	-0.5%	COM	277432100
—	SOUTHERN CAL ED	125	$3,000	0.0%	$24.00	—	PFD	842400202
—	SOUTHERN CAL ED	125	$3,000	0.0%	$24.00	—	PFD	842400301
XMHIX	PIONEER MUNI HI INCOME TRUST	221	$3,000	0.0%	$13.57	—	COM	723763108
—	ZYNGA INC - CL A	1,214	$3,000	0.0%	$2.47	—	COM	98986T108
DNN	DENISON MINES CORP	5,000	$2,000	0.0%	$0.64	-21.2%	COM	248356107
—	ANADARKO PETROLEUM CORP	34	$2,000	0.0%	$98.26	—	COM	032511107
USB	US BANCORP	50	$2,000	0.0%	$22.41	+33.0%	COM	902973304
OXY	OCCIDENTAL PETROLEUM CORP	31	$2,000	0.0%	$58.75	-12.6%	COM	674599105
XYL	XYLEM INC	65	$2,000	0.0%	$23.44	+26.1%	COM	98419M100
CHD	CHURCH & DWIGHT CO INC	25	$2,000	0.0%	$29.21	+28.0%	COM	171340102
CX	CEMEX SAB-SPONS ADR PART CER	312	$2,000	0.0%	$9.99	—	ADR	151290889
ACM	AECOM	80	$2,000	0.0%	$29.07	-4.0%	COM	00766T100
NUE	NUCOR CORP	60	$2,000	0.0%	$37.50	-10.6%	COM	670346105
—	MEDIVATION INC	60	$2,000	0.0%	$41.67	—	COM	58501N101
KEYS	KEYSIGHT TECHNOLOGIES IN	50	$2,000	0.0%	$32.07	-2.9%	COM	49338L103
SAIC	SCIENCE APPLICATIONS INTE	40	$2,000	0.0%	$34.76	+39.9%	COM	808625107
—	IPATH S&P 500 VIX S/T FU ETN	62	$2,000	0.0%	$20.49	—	COM	06742E711
—	AZURE MIDSTREAM PARTNERS LP	300	$2,000	0.0%	$13.33	—	MLP	05501X100
—	CARE CAPITAL PROPERTIES INC	50	$2,000	0.0%	$40.00	—	REIT	141624106
—	SYNTA PHARMACEUTICALS CORP	1,000	$2,000	0.0%	$2.00	—	COM	87162T206
—	TRAVELPORT WORLDWIDE LTD	130	$2,000	0.0%	$15.38	—	COM	G9019D104
CSX	CSX CORP	65	$2,000	0.0%	$6.66	+25.5%	COM	126408103
—	NEPHROGENEX INC	500	$2,000	0.0%	$14.00	—	COM	640667101
—	TEEKAY CORP	62	$2,000	0.0%	$60.66	—	COM	Y8564W103
BRC	BRADY CORPORATION - CL A	20	$1,000	0.0%	$21.81	-15.8%	COM	104674106
TRV	TRAVELERS COS INC/THE	4	$1,000	0.0%	$63.44	+28.2%	COM	89417E109
DLR	DIGITAL REALTY TRUST INC	6	$1,000	0.0%	$46.08	-2.4%	REIT	253868103
—	HOSPITALITY PROPERTIES TRUST	16	$1,000	0.0%	$66.41	—	REIT	44106M102
OHI	OMEGA HEALTHCARE INVESTORS	10	$1,000	0.0%	$100.00	—	REIT	681936100
NG	NOVAGOLD RESOURCES INC	100	$1,000	0.0%	$3.50	-3.7%	COM	66987E206
—	SENIOR HOUSING PROP TRUST	21	$1,000	0.0%	$50.00	—	REIT	81721M109
YORW	YORK WATER CO	15	$1,000	0.0%	$18.81	-8.7%	COM	987184108
DPZ	DOMINO'S PIZZA INC	3	$1,000	0.0%	$99.03	0.0%	COM	25754A201
IBB	ISHARES NASDAQ BIOTECHNOLOGY	1	$1,000	0.0%	$1000.00	—	COM	464287556
—	L BRANDS INC	3	$1,000	0.0%	$333.33	—	COM	501797104
—	TIME INC	12	$1,000	0.0%	$83.33	—	COM	887228104
BWEN	BROADWIND ENERGY INC	112	$1,000	0.0%	$4.37	-23.6%	COM	11161T207
RYN	RAYONIER INC	9	$1,000	0.0%	$100.00	—	REIT	754907103
—	ECHO THERAPEUTICS INC	100	$1,000	0.0%	$10.00	—	COM	27876L206
—	NQ MOBILE INC - ADR	50	$1,000	0.0%	$17.45	—	ADR	64118U108
—	DR PEPPER SNAPPLE GROUP INC	2	$1,000	0.0%	$500.00	—	COM	26138E109
WELL	WELLTOWER INC	5	$1,000	0.0%	$44.80	0.0%	REIT	95040Q104
—	SAUER ENERGY INC	1,200	$1,000	0.0%	$0.83	—	COM	804136109
—	NATIONAL BANK OF GREECE-ADR	50	$1,000	0.0%	$20.00	—	ADR	633643705
—	OCLARO INC	6	$1,000	0.0%	$166.67	—	COM	67555N206
FDX	FEDEX CORP	8	$1,000	0.0%	$119.52	+14.0%	COM	31428X106
—	NOVACOPPER INC	16	$1,000	0.0%	$62.50	—	COM	66988K102
—	DOW CHEMICAL CO/THE	28	$1,000	0.0%	$35.71	—	COM	260543103
—	NORDIC AMERICAN OFFSHORE LTD	200	$1,000	0.0%	$10.00	—	COM	Y6366T112
—	NUO THERAPEUTICS INC	27,000	$1,000	0.0%	$0.30	—	COM	67059V100
—	ANGLO AMERICAN PLC-UNSP ADR	323	$1,000	0.0%	$12.38	—	ADR	03485P201
—	YORKVILLE HIGH INCOME MLP	200	$1,000	0.0%	$10.00	—	COM	301505103
MMM	3M CO	10	$1,000	0.0%	$61.26	+42.8%	COM	88579Y101
CMG	CHIPOTLE MEXICAN GRILL INC	2	$1,000	0.0%	$14.22	0.0%	COM	169656105
LNG	CHENIERE ENERGY INC	30	$1,000	0.0%	$70.50	-12.5%	COM	16411R208
—	GENCO SHIPPING & TRADING LTD	278	$1,000	0.0%	$3.60	—	COM	Y2685T115
TMO	THERMO FISHER SCIENTIFIC INC	9	$1,000	0.0%	$79.96	+58.0%	COM	883556102
SCHW	SCHWAB (CHARLES) CORP	35	$1,000	0.0%	$22.88	+23.4%	COM	808513105
KBR	KBR INC	60	$1,000	0.0%	$26.46	-42.8%	COM	48242W106
—	FRONTIER COMMUNICATIONS CORP	203	$1,000	0.0%	$4.92	—	COM	35906A108
—	STRATA OIL & GAS INC	13,400	$1,000	0.0%	$0.15	—	COM	86270C105
NRG	NRG ENERGY INC	64	$1,000	0.0%	$20.46	-22.8%	COM	629377508
WM	WASTE MANAGEMENT INC	18	$1,000	0.0%	$32.56	+25.4%	COM	94106L109
IFUS	IMPACT FUSION INTERNATIONAL	200,000	$1,000	0.0%	$0.01	-32.8%	COM	45257G109
TBBK	BANCORP INC/THE	100	$1,000	0.0%	$8.35	0.0%	COM	05969A105
ORI	OLD REPUBLIC INTL CORP	41	$1,000	0.0%	$6.76	+11.6%	COM	680223104
CWGL	CRIMSON WINE GROUP LTD	70	$1,000	0.0%	$8.36	+9.5%	COM	22662X100
—	BED BATH & BEYOND INC	11	$1,000	0.0%	$76.48	—	COM	075896100
KO	COCA-COLA CO/THE	15	$1,000	0.0%	$27.69	+4.1%	COM	191216100
—	VECTOR GROUP LTD	27	$1,000	0.0%	$39.78	—	COM	92240M108
WPC	WP CAREY INC	10	$1,000	0.0%	$100.00	—	REIT	92936U109
MAIN	MAIN STREET CAPITAL CORP	21	$1,000	0.0%	$30.19	-2.1%	COM	56035L104
—	LUXOTTICA GROUP SPA-SPON ADR	8	$1,000	0.0%	$125.00	—	ADR	55068R202
ED	CONSOLIDATED EDISON INC	8	$1,000	0.0%	$43.71	-0.6%	COM	209115104
TMP	TOMPKINS FINANCIAL CORP	10	$1,000	0.0%	$37.28	+2.9%	COM	890110109
CINF	CINCINNATI FINANCIAL CORP	10	$1,000	0.0%	$38.50	+4.5%	COM	172062101
RLI	RLI CORP	10	$1,000	0.0%	$16.82	+10.5%	COM	749607107
O	REALTY INCOME CORP	10	$1,000	0.0%	$22.70	+22.3%	REIT	756109104
—	PEOPLE'S UNITED FINANCIAL	31	$1,000	0.0%	$33.33	—	COM	712704105
MAT	MATTEL INC	21	$1,000	0.0%	$26.52	-11.8%	COM	577081102
BNS	BANK OF NOVA SCOTIA	10	$1,000	0.0%	$29.69	-6.8%	COM	064149107
—	DU PONT (E.I.) DE NEMOURS	9	$1,000	0.0%	$71.38	—	COM	263534109
—	ACASTI PHARMA INC	1,490	$1,000	0.0%	$1.41	—	COM	00430K105