Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	92,147	$10.04M	4.6%	$108.99 *	$21.83	+13.2%	COM	037833100
PFF	ISHARES US PREFERRED STOCK E	246,363	$9.616M	4.4%	$39.03	$38.45	+1.5%	COM	464288687
PFE	PFIZER INC	310,509	$9.203M	4.2%	$29.64 *	$18.32	+0.7%	COM	717081103
ABBV	ABBVIE INC	160,942	$9.193M	4.2%	$57.12 *	$32.89	+15.8%	COM	00287Y109
WMT	WAL-MART STORES INC	120,626	$8.262M	3.7%	$68.49 *	$20.80	-7.9%	COM	931142103
JNJ	JOHNSON & JOHNSON	70,300	$7.606M	3.4%	$108.19 *	$63.85	+29.4%	COM	478160104
GOOGL	ALPHABET INC-CL A	9,655	$7.366M	3.3%	$762.92 *	$36.66	+3.3%	COM	02079K305
DIS	WALT DISNEY CO/THE	73,622	$7.311M	3.3%	$99.30 *	$98.95	-7.5%	COM	254687106
PG	PROCTER & GAMBLE CO/THE	80,689	$6.642M	3.0%	$82.32 *	$56.34	+11.9%	COM	742718109
—	GENERAL ELECTRIC CO	208,427	$6.626M	3.0%	$31.79	$23.87	—	COM	369604103
T	AT&T INC	163,253	$6.395M	2.9%	$39.17 *	$11.52	+28.4%	COM	00206R102
CSCO	CISCO SYSTEMS INC	214,986	$6.121M	2.8%	$28.47 *	$18.97	+10.5%	COM	17275R102
JPM	JPMORGAN CHASE & CO	93,529	$5.539M	2.5%	$59.22 *	$42.82	+6.2%	COM	46625H100
YUM	YUM! BRANDS INC	62,876	$5.146M	2.3%	$81.84 *	$49.86	-1.4%	COM	988498101
M	MACY'S INC	114,615	$5.053M	2.3%	$44.09	$41.33	+6.7%	COM	55616P104
GD	GENERAL DYNAMICS CORP	37,721	$4.955M	2.2%	$131.36 *	$62.19	+70.4%	COM	369550108
MSFT	MICROSOFT CORP	84,346	$4.658M	2.1%	$55.22 *	$34.19	+42.5%	COM	594918104
ETN	EATON CORP PLC	71,745	$4.488M	2.0%	$62.55 *	$49.85	+1.1%	COM	G29183103
MS	MORGAN STANLEY	173,701	$4.344M	2.0%	$25.01 *	$19.29	-1.8%	COM	617446448
CVX	CHEVRON CORP	45,417	$4.333M	2.0%	$95.40 *	$70.00	-10.0%	COM	166764100
BP	BP PLC-SPONS ADR	132,763	$4.007M	1.8%	$30.18	$37.92	-20.4%	ADR	055622104
XOM	EXXON MOBIL CORP	46,663	$3.901M	1.8%	$83.60 *	$52.87	+3.0%	COM	30231G102
EMR	EMERSON ELECTRIC CO	67,570	$3.674M	1.7%	$54.37 *	$36.95	+14.5%	COM	291011104
QCOM	QUALCOMM INC	66,096	$3.38M	1.5%	$51.14 *	$39.26	-0.8%	COM	747525103
—	APOLLO CMMRL REAL EST FI	119,715	$3.018M	1.4%	$25.21	$25.50	—	PFD	03762U402
SLB	SCHLUMBERGER LTD	37,885	$2.794M	1.3%	$73.75 *	$53.19	+5.1%	COM	806857108
—	PIMCO DYNAMIC CREDIT INCOME	150,074	$2.617M	1.2%	$17.44	$18.08	—	COM	72202D106
—	INVESCO MORTGAGE CAPITAL	109,205	$2.452M	1.1%	$22.45	$21.87	—	PFD	46131B209
—	WELLS FARGO & COMPANY	79,897	$2.241M	1.0%	$28.05	$28.23	—	PFD	949746879
BAC	BANK OF AMERICA CORP	153,249	$2.072M	0.9%	$13.52 *	$12.78	-14.7%	COM	060505104
EPD	ENTERPRISE PRODUCTS PARTNERS	81,057	$1.996M	0.9%	$24.62	$24.10	—	MLP	293792107
—	SANTA CRUZ COUNTY BANK	64,000	$1.952M	0.9%	$30.50	$19.32	—	COM	801827106
MRK	MERCK & CO. INC.	34,739	$1.838M	0.8%	$52.91 *	$30.82	+21.3%	COM	58933Y105
—	UNITED TECHNOLOGIES CORP	15,782	$1.58M	0.7%	$100.11	$92.92	—	COM	913017109
—	RAYTHEON COMPANY	11,725	$1.438M	0.7%	$122.64	$79.40	—	COM	755111507
INTC	INTEL CORP	38,268	$1.238M	0.6%	$32.35 *	$17.57	+46.8%	COM	458140100
—	ISHARES MORTGAGE REAL ESTATE	127,117	$1.229M	0.6%	$9.67	$9.90	—	COM	464288539
GILD	GILEAD SCIENCES INC	13,372	$1.228M	0.6%	$91.83 *	$52.95	+22.6%	COM	375558103
UPS	UNITED PARCEL SERVICE-CL B	11,566	$1.22M	0.6%	$105.48 *	$69.34	+6.4%	COM	911312106
AMZN	AMAZON.COM INC	2,034	$1.207M	0.5%	$593.41 *	$20.19	+47.0%	COM	023135106
—	AMERICAN CAPITAL AGENCY	46,380	$1.193M	0.5%	$25.72	$25.62	—	PFD	02503X204
BRK/B	BERKSHIRE HATHAWAY INC-CL B	8,298	$1.177M	0.5%	$141.84	$134.79	+5.3%	COM	084670702
META	FACEBOOK INC-A	8,457	$965K	0.4%	$114.11	$46.00	+146.3%	COM	30303M102
—	FIREEYE INC	52,853	$951K	0.4%	$17.99	$29.83	—	COM	31816Q101
—	BLACKROCK MULTI-SECTOR INCOM	57,619	$911K	0.4%	$15.81	$15.81	—	COM	09258A107
GM	GENERAL MOTORS CO	28,488	$895K	0.4%	$31.42 *	$24.51	+4.5%	COM	37045V100
WFC	WELLS FARGO & CO	18,200	$880K	0.4%	$48.35 *	$28.48	+29.0%	COM	949746101
MDT	MEDTRONIC PLC	11,106	$833K	0.4%	$75.00 *	$57.74	+2.0%	COM	G5960L103
—	BLACKROCK CORPORATE HIGH YIE	82,065	$818K	0.4%	$9.97	$9.77	—	COM	09255P107
SCHD	SCHWAB US DVD EQUITY ETF	20,378	$817K	0.4%	$40.09 *	$12.41	+7.7%	COM	808524797
—	ANNALY CAPITAL MGMT	31,955	$790K	0.4%	$24.72	$23.96	—	PFD	035710706
XLE	ENERGY SELECT SECTOR SPDR	12,668	$784K	0.4%	$61.89 *	$33.16	-6.7%	COM	81369Y506
UBOH	UNITED BANCSHARES INC/OHIO	41,724	$776K	0.4%	$18.60	$14.80	—	COM	909458101
PMT	PENNYMAC MORTGAGE INVESTMENT	54,252	$740K	0.3%	$13.64	$21.55	—	REIT	70931T103
—	CYS INVESTMENTS INC	30,303	$714K	0.3%	$23.56	$23.31	—	PFD	12673A207
—	ANNALY MORTGAGE MGMT	27,615	$701K	0.3%	$25.38	$25.24	—	PFD	035710508
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	12,889	$676K	0.3%	$52.45 *	$5.88	+11.5%	COM	808524300
—	WELLS FARGO INCOME OPPORTUNI	87,325	$661K	0.3%	$7.57	$7.43	—	COM	94987B105
—	APOLLO RESIDENTIAL MTGE	25,605	$578K	0.3%	$22.57	$22.44	—	PFD	03763V201
—	PIMCO INCOME OPPORTUNITY FND	27,825	$577K	0.3%	$20.74	$20.74	—	COM	72202B100
—	NEW YORK MORTGAGE TRUST	28,458	$566K	0.3%	$19.89	$19.49	—	PFD	649604709
PNNT	PENNANTPARK INVESTMENT CORP	91,099	$552K	0.3%	$6.06 *	$2.15	-12.7%	COM	708062104
RITM	NEW RESIDENTIAL INVESTMENT	46,100	$536K	0.2%	$11.63	$12.21	—	REIT	64828T201
ORCL	ORACLE CORP	13,087	$535K	0.2%	$40.88 *	$28.21	+25.2%	COM	68389X105
—	CELGENE CORP	5,317	$532K	0.2%	$100.06	$117.64	—	COM	151020104
—	JPMORGAN ALERIAN MLP INDEX	19,602	$531K	0.2%	$27.09	$40.80	—	COM	46625H365
HPE	HEWLETT PACKARD ENTERPRIS	29,787	$528K	0.2%	$17.73 *	$6.50	+20.8%	COM	42824C109
BOND	PIMCO TOTAL RETURN ACTIVE EX	4,750	$501K	0.2%	$105.47	$104.33	+1.1%	COM	72201R775
—	NUVEEN INT DUR MUNI TERM FD	36,209	$482K	0.2%	$13.31	$12.55	—	COM	670671106
IWF	ISHARES RUSSELL 1000 GROWTH	4,760	$475K	0.2%	$99.79 *	$23.72	+5.1%	COM	464287614
XENWX	EATON VANCE NEW YORK MUNICIP	33,500	$450K	0.2%	$13.43	$11.32	—	COM	27827Y109
—	INTEGRATED ELECTRICAL SERVIC	30,000	$440K	0.2%	$14.67	$6.03	—	COM	45811E301
BA	BOEING CO/THE	3,405	$432K	0.2%	$126.87 *	$96.98	+18.5%	COM	097023105
—	MAGELLAN MIDSTREAM PARTNERS	6,121	$421K	0.2%	$68.78	$66.92	—	MLP	559080106
—	MARKETO INC	21,245	$416K	0.2%	$19.58	$25.31	—	COM	57063L107
—	BLACKROCK DEBT STRATEGIES FD	115,682	$401K	0.2%	$3.47	$3.38	—	COM	09255R103
VUG	VANGUARD GROWTH ETF	3,750	$399K	0.2%	$106.40 *	$16.76	+5.9%	COM	922908736
—	WESTERN ASSET HIGH INCOME OP	83,682	$392K	0.2%	$4.68	$4.67	—	COM	95766K109
—	NOVAVAX INC	75,220	$388K	0.2%	$5.16	$4.52	—	COM	670002104
OGCP	EMPIRE STATE REALTY OP-S60	21,474	$376K	0.2%	$17.51	$16.52	—	COM	292102209
—	ISHA HEDGED MSCI GERMANY	16,000	$368K	0.2%	$23.00	$26.12	—	COM	46434V704
PEP	PEPSICO INC	3,570	$366K	0.2%	$102.52 *	$56.91	+34.2%	COM	713448108
—	INVESCO MORTGAGE CAPITAL	28,750	$350K	0.2%	$12.17	$15.31	—	REIT	46131B100
COP	CONOCOPHILLIPS	8,516	$343K	0.2%	$40.28 *	$47.66	-37.3%	COM	20825C104
—	BLACKROCK CREDIT ALLOCATION	27,215	$341K	0.2%	$12.53	$12.43	—	COM	092508100
VIG	VANGUARD DIVIDEND APPREC ETF	4,130	$336K	0.2%	$81.36	$75.81	+7.2%	COM	921908844
—	TWO HARBORS INVESTMENT CORP	39,947	$317K	0.1%	$7.94	$9.93	—	REIT	90187B101
—	ARMOUR RESIDENTIAL REIT	13,935	$316K	0.1%	$22.68	$22.72	—	REIT	042315309
—	ELLINGTON FINANCIAL LLC	18,000	$314K	0.1%	$17.44	$20.47	—	MLP	288522303
PM	PHILIP MORRIS INTERNATIONAL	3,054	$300K	0.1%	$98.23 *	$49.30	+22.4%	COM	718172109
—	APOLLO RESIDENTIAL MORTGAGE	21,500	$289K	0.1%	$13.44	$18.13	—	REIT	03763V102
—	HATTERAS FINANCIAL CORP	20,000	$286K	0.1%	$14.30	$14.30	—	REIT	41902R103
—	MORGAN STANLEY	13,400	$272K	0.1%	$20.30	$20.74	—	PFD	61747S504
CRM	SALESFORCE.COM INC	3,470	$256K	0.1%	$73.78	$44.37	+64.4%	COM	79466L302
DXJ	WISDOMTREE JAPAN HEDGED EQ	5,865	$256K	0.1%	$43.65 *	$159.64	-17.9%	COM	97717W851
GOOG	ALPHABET INC-CL C	337	$251K	0.1%	$744.81 *	$35.61	+3.8%	COM	02079K107
ESBA	EMPIRE STATE REALTY OP LP-ES	12,904	$226K	0.1%	$17.51	$16.50	—	COM	292102100
—	RLJ ENTERTAINMENT INC	250,000	$225K	0.1%	$0.90	$0.50	—	COM	74965F104
—	ALERIAN MLP ETF	20,107	$219K	0.1%	$10.89	$12.82	—	COM	00162Q866
CMCSA	COMCAST CORP-CLASS A	3,544	$216K	0.1%	$60.95 *	$18.33	+32.1%	COM	20030N101
IHE	ISHARES US PHARMACEUTICALS E	1,535	$210K	0.1%	$136.81 *	$37.34	+22.3%	COM	464288836
FEZ	SPDR EURO STOXX 50 ETF	5,456	$181K	0.1%	$33.17	$39.47	-15.8%	COM	78463X202
—	TESORO CORP	2,000	$172K	0.1%	$86.00	$86.00	—	COM	881609101
QLYS	QUALYS INC	6,702	$170K	0.1%	$25.37	$40.58	-37.6%	COM	74758T303
—	PCM FUND INC	17,300	$165K	0.1%	$9.54	$9.78	—	COM	69323T101
IYY	ISHARES DOW JONES U.S. ETF	1,600	$164K	0.1%	$102.50 *	$40.56	+26.4%	COM	464287846
AIG	AMERICAN INTERNATIONAL GROUP	3,003	$162K	0.1%	$53.95 *	$35.88	+18.0%	COM	026874784
SPY	SPDR S&P 500 ETF TRUST	780	$160K	0.1%	$205.13	$196.09	+4.8%	COM	78462F103
—	MARKET VECTORS GOLD MINERS	7,885	$158K	0.1%	$20.04	$19.96	—	COM	57060U100
—	NUVEEN CREDIT STRAT INC FD	19,525	$154K	0.1%	$7.89	$8.01	—	COM	67073D102
—	NUVEEN NJ DIV ADV MUNI FD	10,910	$154K	0.1%	$14.12	$13.41	—	COM	67069Y102
HD	HOME DEPOT INC	1,146	$153K	0.1%	$133.51 *	$58.41	+81.0%	COM	437076102
—	PROSHARES ULTRASHORT S&P500	7,781	$147K	0.1%	$18.89	$19.00	—	COM	74347B300
—	PNC FINANCIAL SERVICES	5,000	$146K	0.1%	$29.20	$29.20	—	PFD	693475857
ACRE	ARES COMMERCIAL REAL ESTATE	13,293	$146K	0.1%	$10.98	$11.39	—	REIT	04013V108
—	NEW YORK MORTGAGE TRUST INC	30,500	$145K	0.1%	$4.75	$4.75	—	REIT	649604501
—	ANWORTH MORTGAGE ASSET CORP	30,000	$140K	0.1%	$4.67	$4.67	—	REIT	037347101
TGT	TARGET CORP	1,665	$137K	0.1%	$82.28 *	$53.07	+16.2%	COM	87612E106
PJT	PJT PARTNERS INC - A	5,440	$131K	0.1%	$24.08 *	$22.66	-4.6%	COM	69343T107
—	VIRGIN AMERICA INC	3,390	$131K	0.1%	$38.64	$34.22	—	COM	92765X208
—	FEDERAL REALTY INVS TRUST	800	$125K	0.1%	$156.25	$103.75	—	REIT	313747206
—	CORNERSTONE ONDEMAND INC	3,766	$123K	0.1%	$32.66	$42.46	—	COM	21925Y103
FIVN	FIVE9 INC	13,750	$122K	0.1%	$8.87	$4.75	+87.1%	COM	338307101
TSLA	TESLA MOTORS INC	525	$121K	0.1%	$230.48 *	$12.67	+20.9%	COM	88160R101
DVY	ISHARES SELECT DIVIDEND ETF	1,475	$120K	0.1%	$81.36	$71.31	+14.5%	COM	464287168
—	EATON VANCE TAX MAN GLBL BR	11,000	$116K	0.1%	$10.55	$10.55	—	COM	27829C105
—	ALLERGAN PLC	420	$113K	0.1%	$269.05	$267.35	—	COM	G0177J108
—	FLEX PHARMA INC	10,000	$110K	0.0%	$11.00	$11.00	—	COM	33938A105
—	GAZPROM PAO -SPON ADR	25,200	$109K	0.0%	$4.33	$8.73	—	ADR	368287207
IBM	INTL BUSINESS MACHINES CORP	720	$109K	0.0%	$151.39 *	$94.52	+1.2%	COM	459200101
—	INVESCO SENIOR INCOME TRUST	25,885	$105K	0.0%	$4.06	$4.51	—	COM	46131H107
BABA	ALIBABA GROUP HOLDING-SP ADR	1,305	$103K	0.0%	$78.93	$90.56	-12.7%	ADR	01609W102
F	FORD MOTOR CO	7,520	$102K	0.0%	$13.56 *	$8.83	-8.6%	COM	345370860
—	MRKT VCTRS URANIUM & NUCLEAR	2,031	$99,000	0.0%	$48.74	$48.25	—	COM	57061R577
—	XACTLY CORP	14,400	$99,000	0.0%	$6.88	$7.45	—	COM	98386L101
AVB	AVALONBAY COMMUNITIES INC	515	$98,000	0.0%	$190.29 *	$87.72	+56.2%	REIT	053484101
KHC	KRAFT HEINZ CO/THE	1,245	$98,000	0.0%	$78.71 *	$47.82	+6.7%	COM	500754106
—	SPLUNK INC	2,000	$98,000	0.0%	$49.00	$49.00	—	COM	848637104
—	ARROWHEAD RESEARCH CORP	20,000	$96,000	0.0%	$4.80	$6.17	—	COM	042797209
FISK	EMPIRE STATE REALTY OP -S250	5,469	$95,000	0.0%	$17.37	$16.69	—	COM	292102308
KSS	KOHLS CORP	1,975	$92,000	0.0%	$46.58	$46.93	-0.7%	COM	500255104
—	CALAMOS STRAT TOT RETURN FD	9,700	$92,000	0.0%	$9.48	$10.04	—	COM	128125101
—	CITIGROUP CAPITAL XIII	3,500	$92,000	0.0%	$26.29	$26.29	—	PFD	173080201
—	ASHFORD HOSPITALITY TRUS	3,850	$90,000	0.0%	$23.38	$25.45	—	PFD	044103406
—	ITO EN LTD	2,700	$88,000	0.0%	$32.59	$32.59	—	COM	645578907
—	TWITTER INC	5,155	$85,000	0.0%	$16.49	$35.26	—	COM	90184L102
—	ARISTA NETWORKS INC	1,313	$83,000	0.0%	$63.21	$80.79	—	COM	040413106
—	STERLING BANCORP/DE	5,213	$83,000	0.0%	$15.92	$13.43	—	COM	85917A100
CVS	CVS HEALTH CORP	767	$80,000	0.0%	$104.30 *	$69.06	+11.9%	COM	126650100
—	AMERICAN CAPITAL AGENCY CORP	4,265	$79,000	0.0%	$18.52	$19.35	—	REIT	02503X105
XLF	FINANCIAL SELECT SECTOR SPDR	3,500	$79,000	0.0%	$22.57 *	$16.35	+11.8%	COM	81369Y605
C	CITIGROUP INC	1,876	$78,000	0.0%	$41.58 *	$32.44	-3.7%	COM	172967424
—	BARRACUDA NETWORKS INC	5,000	$77,000	0.0%	$15.40	$15.40	—	COM	068323104
EPI	WISDOMTREE INDIA EARNINGS	3,800	$74,000	0.0%	$19.47	$23.32	-16.4%	COM	97717W422
—	NEW YORK COMMUNITY BANCORP	4,316	$69,000	0.0%	$15.99	$14.13	—	COM	649445103
—	EXPRESS SCRIPTS HOLDING CO	988	$68,000	0.0%	$68.83	$61.74	—	COM	30219G108
ROK	ROCKWELL AUTOMATION INC	575	$65,000	0.0%	$113.04 *	$67.20	+40.5%	COM	773903109
KRE	SPDR S&P REGIONAL BANKING	1,710	$64,000	0.0%	$37.43	$39.48	-4.7%	COM	78464A698
—	ALEXION PHARMACEUTICALS INC	452	$63,000	0.0%	$139.38	$139.38	—	COM	015351109
BMY	BRISTOL-MYERS SQUIBB CO	965	$62,000	0.0%	$64.25 *	$35.91	+27.1%	COM	110122108
—	POWERSHARES DYN PHARMACEUTIC	1,018	$61,000	0.0%	$59.92	$59.92	—	COM	73935X799
ABBNY	ABB LTD-SPON ADR	3,000	$58,000	0.0%	$19.33 *	$21.63	-13.8%	ADR	000375204
—	TWENTY-FIRST CENTURY FOX-A	2,006	$56,000	0.0%	$27.92	$33.69	—	COM	90130A101
ECL	ECOLAB INC	500	$56,000	0.0%	$112.00 *	$73.48	+36.5%	COM	278865100
—	XEROX CORP	5,000	$56,000	0.0%	$11.20	$11.94	—	COM	984121103
BRDCY	BRIDGESTONE CORP	1,500	$55,000	0.0%	$36.67 *	$17.59	+5.8%	COM	108441205
—	ANNALY CAPITAL MANAGEMENT IN	5,400	$55,000	0.0%	$10.19	$9.26	—	REIT	035710409
GLD	SPDR GOLD SHARES	461	$54,000	0.0%	$117.14	$116.63	+0.9%	COM	78463V107
—	VEREIT INC	6,000	$53,000	0.0%	$8.83	$7.67	—	REIT	92339V100
IYH	ISHARES U.S. HEALTHCARE ETF	370	$52,000	0.0%	$140.54 *	$20.12	+39.7%	COM	464287762
SCHV	SCHWAB US LARGE-CAP VALUE	1,196	$52,000	0.0%	$43.48 *	$13.68	+5.2%	COM	808524409
HEDJ	WISDOMTREE EUROPE HEDGED EQU	975	$51,000	0.0%	$52.31 *	$32.52	-20.2%	COM	97717X701
AMT	AMERICAN TOWER CORP	500	$51,000	0.0%	$102.00 *	$65.68	+22.0%	REIT	03027X100
—	MORGAN STANLEY EMERGING MARK	6,500	$50,000	0.0%	$7.69	$8.56	—	COM	617477104
—	APOLLO INVESTMENT CORP	8,959	$50,000	0.0%	$5.58	$7.26	—	COM	03761U106
—	NUVEEN NY AMT-FR MUNI INC FD	3,750	$50,000	0.0%	$13.33	$12.58	—	COM	670656107
—	TIER REIT INC	3,753	$50,000	0.0%	$13.32	$14.65	—	REIT	88650V208
—	KKR & CO LP	3,342	$49,000	0.0%	$14.66	$17.16	—	MLP	48248M102
CGAU	CENTERRA GOLD INC	10,200	$47,000	0.0%	$4.61 *	$3.34	+21.9%	COM	152006102
CRL	CHARLES RIVER LABORATORIES	600	$46,000	0.0%	$76.67	$42.84	+77.2%	COM	159864107
IVV	ISHARES CORE S&P 500 ETF	220	$45,000	0.0%	$204.55	$206.57	+0.0%	COM	464287200
KIM	KIMCO REALTY CORP	1,575	$45,000	0.0%	$28.57 *	$12.61	+40.4%	REIT	49446R109
VNO	VORNADO REALTY TRUST	466	$44,000	0.0%	$94.42	$83.69	—	REIT	929042109
—	POWERSHARES WATER RESOURCES	2,000	$44,000	0.0%	$22.00	$26.50	—	COM	73935X575
—	BLACKROCK INC	125	$43,000	0.0%	$344.00	$320.00	—	COM	09247X101
ADDYY	ADIDAS AG-SPONSORED ADR	720	$42,000	0.0%	$58.33	$52.21	+11.8%	ADR	00687A107
PSTG	PURE STORAGE INC - CLASS A	3,000	$41,000	0.0%	$13.67	$16.97	-19.3%	COM	74624M102
—	RANDGOLD RESOURCES LTD-ADR	450	$41,000	0.0%	$91.11	$64.44	—	ADR	752344309
DVN	DEVON ENERGY CORP	1,500	$41,000	0.0%	$27.33 *	$16.97	+13.6%	COM	25179M103
LLY	ELI LILLY & CO	560	$40,000	0.0%	$71.43 *	$47.50	+28.6%	COM	532457108
SCHX	SCHWAB US LARGE-CAP ETF	800	$39,000	0.0%	$48.75 *	$6.66	+22.1%	COM	808524201
AXP	AMERICAN EXPRESS CO	615	$38,000	0.0%	$61.79 *	$50.93	+4.7%	COM	025816109
—	ENERGY TRANSFER PARTNERS LP	1,110	$36,000	0.0%	$32.43	$50.09	—	MLP	29273R109
—	GOLDMAN SACHS GROUP INC	1,362	$35,000	0.0%	$25.70	$25.70	—	PFD	38144X500
AWK	AMERICAN WATER WORKS CO INC	500	$34,000	0.0%	$68.00 *	$32.01	+78.5%	COM	030420103
—	INVESCO VALUE MUNICIPAL INCO	2,000	$34,000	0.0%	$17.00	$14.96	—	COM	46132P108
SCHB	SCHWAB US BROAD MARKET ETF	690	$34,000	0.0%	$49.28 *	$6.88	+19.4%	COM	808524102
BKD	BROOKDALE SENIOR LIVING INC	2,000	$32,000	0.0%	$16.00	$36.87	-56.9%	COM	112463104
ILMN	ILLUMINA INC	200	$32,000	0.0%	$160.00	$167.17	-5.7%	COM	452327109
—	PORTOLA PHARMACEUTICALS INC	1,575	$32,000	0.0%	$20.32	$22.19	—	COM	737010108
—	JOHNSON CONTROLS INC	800	$31,000	0.0%	$38.75	$43.89	—	COM	478366107
SBUX	STARBUCKS CORP	516	$31,000	0.0%	$60.08 *	$42.37	+14.9%	COM	855244109
—	BROCADE COMMUNICATIONS SYS	2,800	$30,000	0.0%	$10.71	$5.71	—	COM	111621306
AMGN	AMGEN INC	200	$30,000	0.0%	$150.00 *	$89.47	+25.3%	COM	031162100
—	SEASPAN CORPORATION	1,150	$29,000	0.0%	$25.22	$27.83	—	PFD	EP0398065
—	BIO-KEY INTERNATIONAL INC	169,937	$29,000	0.0%	$0.17	$0.15	—	COM	09060C200
—	BLACKSTONE GROUP LP/THE	1,000	$28,000	0.0%	$28.00	$28.00	—	MLP	09253U108
—	WESTERN ASSET HIGH INC FD II	4,225	$28,000	0.0%	$6.63	$6.39	—	COM	95766J102
—	DYNEX CAPITAL INC	3,900	$26,000	0.0%	$6.67	$6.58	—	REIT	26817Q506
—	SIRIUS XM HOLDINGS INC	6,650	$26,000	0.0%	$3.91	$3.45	—	COM	82968B103
MO	ALTRIA GROUP INC	410	$26,000	0.0%	$63.41 *	$17.10	+89.6%	COM	02209S103
—	SL GREEN REALTY CORP	1,000	$26,000	0.0%	$26.00	$26.00	—	REIT	78440X507
SRE	SEMPRA ENERGY	250	$26,000	0.0%	$104.00 *	$35.23	+8.7%	COM	816851109
SYNA	SYNAPTICS INC	327	$26,000	0.0%	$79.51	$66.54	+19.8%	COM	87157D109
—	BAKER HUGHES INC	580	$25,000	0.0%	$43.10	$44.17	—	COM	057224107
UNP	UNION PACIFIC CORP	300	$24,000	0.0%	$80.00 *	$68.45	-6.5%	COM	907818108
—	DIREXION RUSSIA BULL 3X	458	$24,000	0.0%	$52.40	$52.40	—	COM	25490K273
XLV	HEALTH CARE SELECT SECTOR	350	$24,000	0.0%	$68.57	$70.66	-4.1%	COM	81369Y209
PFLT	PENNANTPARK FLOATING RATE CA	2,000	$23,000	0.0%	$11.50 *	$4.46	-4.2%	COM	70806A106
CAT	CATERPILLAR INC	300	$23,000	0.0%	$76.67 *	$63.13	-3.9%	COM	149123101
NFG	NATIONAL FUEL GAS CO	444	$22,000	0.0%	$49.55	$67.37	-25.7%	COM	636180101
XLP	CONSUMER STAPLES SPDR	420	$22,000	0.0%	$52.38	$50.80	+4.5%	COM	81369Y308
HAL	HALLIBURTON CO	623	$22,000	0.0%	$35.31 *	$39.28	-24.7%	COM	406216101
—	GABELLI DIVIDEND & INCOME TR	1,200	$22,000	0.0%	$18.33	$19.99	—	COM	36242H104
BIIB	BIOGEN INC	85	$22,000	0.0%	$258.82	$330.23	-21.2%	COM	09062X103
—	AG MORTGAGE INVEST TR	1,000	$22,000	0.0%	$22.00	$22.00	—	PFD	001228303
VFH	VANGUARD FINANCIALS ETF	465	$22,000	0.0%	$47.31 *	$39.55	+17.2%	COM	92204A405
MA	MASTERCARD INC-CLASS A	225	$21,000	0.0%	$93.33 *	$70.60	+26.3%	COM	57636Q104
—	INVIVO THERAPEUTICS HOLDINGS	3,000	$21,000	0.0%	$7.00	$7.00	—	COM	46186M209
—	DUNKIN' BRANDS GROUP INC	450	$21,000	0.0%	$46.67	$43.46	—	COM	265504100
—	WEATHERFORD INTERNATIONAL PL	2,513	$20,000	0.0%	$7.96	$10.95	—	COM	G48833100
—	COACH INC	500	$20,000	0.0%	$40.00	$42.00	—	COM	189754104
PCG	P G & E CORP	340	$20,000	0.0%	$58.82 *	$41.64	+35.3%	COM	69331C108
—	ALLIANZGI EQUITY & CONVERTIB	1,050	$19,000	0.0%	$18.10	$18.91	—	COM	018829101
—	ARIAD PHARMACEUTICALS INC	3,000	$19,000	0.0%	$6.33	$12.12	—	COM	04033A100
MBGAF	DAIMLER AG-REGISTERED SHARES	249	$19,000	0.0%	$76.31 *	$46.14	-12.1%	COM	D1668R123
SHAK	SHAKE SHACK INC - CLASS A	500	$19,000	0.0%	$38.00	$54.49	-31.5%	COM	819047101
XLK	TECHNOLOGY SELECT SECT SPDR	426	$19,000	0.0%	$44.60 *	$19.49	+13.8%	COM	81369Y803
—	SPARK THERAPEUTICS INC	600	$18,000	0.0%	$30.00	$52.30	—	COM	84652J103
VNQ	VANGUARD REIT ETF	214	$18,000	0.0%	$84.11	$73.74	+13.6%	COM	922908553
MET	METLIFE INC	410	$18,000	0.0%	$43.90 *	$33.00	-14.8%	COM	59156R108
WWW	WOLVERINE WORLD WIDE INC	1,000	$18,000	0.0%	$18.00 *	$14.50	+6.1%	COM	978097103
VOD	VODAFONE GROUP PLC-SP ADR	547	$18,000	0.0%	$32.91 *	$37.12	-13.7%	ADR	92857W308
—	PRUDENTIAL GL SH DUR HI YLD	1,200	$18,000	0.0%	$15.00	$14.17	—	COM	74433A109
FCX	FREEPORT-MCMORAN INC	1,500	$16,000	0.0%	$10.67 *	$6.37	+47.2%	COM	35671D857
OPK	OPKO HEALTH INC	1,549	$16,000	0.0%	$10.33	$10.19	+1.9%	COM	68375N103
—	INVESTORS BANCORP INC	1,350	$16,000	0.0%	$11.85	$10.98	—	COM	46146L101
—	MALLINCKRODT PLC	250	$15,000	0.0%	$60.00	$60.00	—	COM	G5785G107
—	TAUBMAN CENTERS INC	205	$15,000	0.0%	$73.17	$69.99	—	REIT	876664103
—	KOREA FUND INC	450	$15,000	0.0%	$33.33	$33.33	—	COM	500634209
—	AMERICAN CAPITAL LTD	962	$15,000	0.0%	$15.59	$12.47	—	COM	02503Y103
GFF	GRIFFON CORP	1,000	$15,000	0.0%	$15.00 *	$7.76	+45.0%	COM	398433102
—	OCWEN FINANCIAL CORP	6,000	$15,000	0.0%	$2.50	$13.05	—	COM	675746309
CBRL	CRACKER BARREL OLD COUNTRY	100	$15,000	0.0%	$150.00 *	$73.92	+34.5%	COM	22410J106
—	EMC CORP/MA	536	$14,000	0.0%	$26.12	$24.15	—	COM	268648102
PSX	PHILLIPS 66	166	$14,000	0.0%	$84.34 *	$40.35	+48.4%	COM	718546104
—	ACCELERATE DIAGNOSTICS INC	1,000	$14,000	0.0%	$14.00	$16.00	—	COM	00430H102
CNP	CENTERPOINT ENERGY INC	670	$14,000	0.0%	$20.90 *	$15.27	-0.2%	COM	15189T107
EXC	EXELON CORP	381	$14,000	0.0%	$36.75 *	$14.29	+27.1%	COM	30161N101
—	ENDO INTERNATIONAL PLC	480	$14,000	0.0%	$29.17	$29.17	—	COM	G30401906
—	HORIZON PHARMA PLC	800	$13,000	0.0%	$16.25	$16.25	—	COM	G4617B105
VTR	VENTAS INC	200	$13,000	0.0%	$65.00 *	$44.52	-7.1%	REIT	92276F100
WHR	WHIRLPOOL CORP	70	$13,000	0.0%	$185.71 *	$121.27	+48.7%	COM	963320106
—	ING GROEP NV	500	$13,000	0.0%	$26.00	$26.00	—	PFD	456837301
V	VISA INC-CLASS A SHARES	176	$13,000	0.0%	$73.86 *	$62.91	+13.6%	COM	92826C839
TEVA	TEVA PHARMACEUTICAL-SP ADR	228	$12,000	0.0%	$52.63	$58.67	-8.8%	ADR	881624209
SPH	SUBURBAN PROPANE PARTNERS LP	416	$12,000	0.0%	$28.85	$45.67	—	MLP	864482104
CNC	CENTENE CORP	200	$12,000	0.0%	$60.00 *	$35.91	-14.3%	COM	15135B101
—	YAHOO! INC	333	$12,000	0.0%	$36.04	$36.04	—	COM	984332106
KBR	KBR INC	760	$12,000	0.0%	$15.79 *	$13.39	+0.8%	COM	48242W106
—	CAPITALA FINANCE CORP	1,000	$12,000	0.0%	$12.00	$12.00	—	COM	14054R106
—	COASTAL BANCORP INC	200	$12,000	0.0%	$60.00	$50.00	—	COM	19041P105
—	WALMART DE MEXICO SAB DE CV	5,020	$12,000	0.0%	$2.39	$2.59	—	COM	P98180105
NOK	NOKIA CORP-SPON ADR	2,000	$12,000	0.0%	$6.00	$3.52	+67.9%	ADR	654902204
—	WADDELL & REED FINANCIAL-A	500	$12,000	0.0%	$24.00	$24.00	—	COM	930059100
MYE	MYERS INDUSTRIES INC	915	$12,000	0.0%	$13.11 *	$13.21	-28.5%	COM	628464109
—	ISHARES MSCI JAPAN ETF	1,000	$11,000	0.0%	$11.00	$11.35	—	COM	464286848
—	FANNIE MAE	3,717	$11,000	0.0%	$2.96	$9.44	—	PFD	313586752
—	NUVEEN PFD INC OPP FD	1,123	$11,000	0.0%	$9.80	$9.13	—	COM	67073B106
—	SMITH & WESSON HOLDING CORP	400	$11,000	0.0%	$27.50	$27.50	—	COM	831756101
—	CBS CORP-CLASS B NON VOTING	200	$11,000	0.0%	$55.00	$50.00	—	COM	124857202
—	MARATHON OIL CORP	1,000	$11,000	0.0%	$11.00	$11.00	—	COM	565849106
LUV	SOUTHWEST AIRLINES CO	250	$11,000	0.0%	$44.00 *	$38.60	+3.4%	COM	844741108
—	VIACOM INC-CLASS B	230	$10,000	0.0%	$43.48	$69.87	—	COM	92553P201
—	SECOND SIGHT MEDICAL PRODUCT	2,000	$10,000	0.0%	$5.00	$8.33	—	COM	81362J100
—	ROYAL BK SCOTLND GRP PLC	400	$10,000	0.0%	$25.00	$22.50	—	PFD	780097788
SRPT	SAREPTA THERAPEUTICS INC	500	$10,000	0.0%	$20.00 *	$17.47	+11.7%	COM	803607100
—	VIACOM INC-CLASS A	221	$10,000	0.0%	$45.25	$71.52	—	COM	92553P102
—	INVENSENSE INC	1,200	$10,000	0.0%	$8.33	$21.67	—	COM	46123D205
MAIN	MAIN STREET CAPITAL CORP	322	$10,000	0.0%	$31.06	$30.05	+4.3%	COM	56035L104
—	URSTADT BIDDLE - CLASS A	500	$10,000	0.0%	$20.00	$24.00	—	REIT	917286205
OTTR	OTTER TAIL CORP	319	$9,000	0.0%	$28.21 *	$19.62	+13.5%	COM	689648103
—	HAWAIIAN HOLDINGS INC	192	$9,000	0.0%	$46.88	$35.40	—	COM	419879101
—	FANNIE MAE	2,180	$9,000	0.0%	$4.13	$5.50	—	PFD	313586828
—	AVEO PHARMACEUTICALS INC	10,000	$9,000	0.0%	$0.90	$2.52	—	COM	053588109
—	SPROTT GOLD MINERS ETF	500	$9,000	0.0%	$18.00	$16.00	—	COM	00162Q643
—	FREDDIE MAC	3,000	$9,000	0.0%	$3.00	$4.00	—	PFD	313400624
—	BB&T CORP	283	$9,000	0.0%	$31.80	$38.87	—	COM	054937107
IJK	ISHARES S&P MID-CAP 400 GROW	55	$9,000	0.0%	$163.64 *	$40.92	-0.7%	COM	464287606
AJG	ARTHUR J GALLAGHER & CO	200	$9,000	0.0%	$45.00 *	$33.74	+12.1%	COM	363576109
—	NUVEEN MUNI OPP FD	600	$9,000	0.0%	$15.00	$14.62	—	COM	670984103
XXCHNXX	CHINA FUND INC	580	$9,000	0.0%	$15.52	$20.69	—	COM	169373107
SSYS	STRATASYS LTD	330	$9,000	0.0%	$27.27 *	$41.95	-38.2%	COM	M85548101
UAA	UNDER ARMOUR INC-CLASS A	100	$8,000	0.0%	$80.00 *	$41.63	+1.9%	COM	904311107
OGS	ONE GAS INC	125	$8,000	0.0%	$64.00 *	$56.41	+8.3%	COM	68235P108
—	CABCO TRUST FOR JCP	400	$8,000	0.0%	$20.00	$17.50	—	PFD	126797208
BXMT	BLACKSTONE MORTGAGE TRU-CL A	300	$8,000	0.0%	$26.67	$30.00	—	REIT	09257W100
—	FERRELLGAS PARTNERS-LP	465	$8,000	0.0%	$17.20	$20.30	—	MLP	315293100
ARI	APOLLO COMMERCIAL REAL ESTAT	500	$8,000	0.0%	$16.00	$17.26	—	REIT	03762U105
—	SILVER WHEATON CORP	500	$8,000	0.0%	$16.00	$16.00	—	COM	828336107
MDLZ	MONDELEZ INTERNATIONAL INC-A	207	$8,000	0.0%	$38.65 *	$28.32	+13.2%	COM	609207105
—	PACIFIC GAS&ELEC	225	$7,000	0.0%	$31.11	$31.11	—	PFD	694308206
FAST	FASTENAL CO	140	$7,000	0.0%	$50.00 *	$8.47	+11.8%	COM	311900104
—	HCP INC	211	$7,000	0.0%	$33.18	$42.86	—	REIT	40414L109
TMP	TOMPKINS FINANCIAL CORP	110	$7,000	0.0%	$63.64 *	$41.31	+13.7%	COM	890110109
—	BELLATRIX EXPLORATION LTD	7,000	$7,000	0.0%	$1.00	$2.21	—	COM	078314101
NFLX	NETFLIX INC	70	$7,000	0.0%	$100.00 *	$10.44	-2.1%	COM	64110L106
—	TIME WARNER INC	100	$7,000	0.0%	$70.00	$77.25	—	COM	887317303
ADM	ARCHER-DANIELS-MIDLAND CO	200	$7,000	0.0%	$35.00 *	$25.95	+4.8%	COM	039483102
PSEC	PROSPECT CAPITAL CORP	1,000	$7,000	0.0%	$7.00 *	$2.11	+6.2%	COM	74348T102
LULU	LULULEMON ATHLETICA INC	110	$7,000	0.0%	$63.64 *	$61.01	+11.0%	COM	550021109
—	JPMORGAN CHASE & CO	250	$7,000	0.0%	$28.00	$28.00	—	PFD	48127R461
—	WIZARD WORLD INC	15,000	$7,000	0.0%	$0.47	$0.93	—	COM	97751C100
SHOO	STEVEN MADDEN LTD	150	$6,000	0.0%	$40.00 *	$19.07	+11.8%	COM	556269108
—	PHYSICIANS REALTY TRUST	300	$6,000	0.0%	$20.00	$20.00	—	REIT	71943U104
D	DOMINION RESOURCES INC/VA	75	$6,000	0.0%	$80.00 *	$38.70	+27.3%	COM	25746U109
—	MARKET VECTORS HIGH INCOME M	1,400	$6,000	0.0%	$4.29	$4.29	—	COM	57061R247
—	GOLDMAN SACHS MLP INCOME OPP	750	$6,000	0.0%	$8.00	$8.00	—	COM	38147W103
IJH	ISHARES CORE S&P MIDCAP ETF	40	$6,000	0.0%	$150.00 *	$28.57	+0.9%	COM	464287507
—	ACHILLION PHARMACEUTICALS	750	$6,000	0.0%	$8.00	$12.00	—	COM	00448Q201
ES	EVERSOURCE ENERGY	100	$6,000	0.0%	$60.00 *	$36.21	+15.3%	COM	30040W108
UE	URBAN EDGE PROPERTIES	233	$6,000	0.0%	$25.75	$25.75	—	REIT	91704F104
—	MORGAN STANLEY CP TR III	236	$6,000	0.0%	$25.42	$25.42	—	PFD	617460209
NWSA	NEWS CORP - CLASS A	475	$6,000	0.0%	$12.63 *	$13.63	-16.3%	COM	65249B109
BB	BLACKBERRY LTD	750	$6,000	0.0%	$8.00	$7.88	+2.7%	COM	09228F103
IWM	ISHARES RUSSELL 2000 ETF	55	$6,000	0.0%	$109.09	$115.16	-3.9%	COM	464287655
—	EATON VANCE ENHANCED EQ INCM	500	$6,000	0.0%	$12.00	$12.00	—	COM	278274105
COST	COSTCO WHOLESALE CORP	40	$6,000	0.0%	$150.00 *	$86.76	+53.2%	COM	22160K105
PIPR	PIPER JAFFRAY COS	131	$6,000	0.0%	$45.80 *	$54.32	-8.8%	COM	724078100
XBI	SPDR S&P BIOTECH ETF	99	$5,000	0.0%	$50.51 *	$68.20	-24.3%	COM	78464A870
IBB	ISHARES NASDAQ BIOTECHNOLOGY	21	$5,000	0.0%	$238.10 *	$109.08	-20.3%	COM	464287556
EQIX	EQUINIX INC	14	$5,000	0.0%	$357.14 *	$175.23	+56.4%	REIT	29444U700
—	INTREXON CORP	150	$5,000	0.0%	$33.33	$33.33	—	COM	46122T102
MCD	MCDONALD'S CORP	40	$5,000	0.0%	$125.00 *	$70.09	+41.6%	COM	580135101
CALY	CALLAWAY GOLF COMPANY	525	$5,000	0.0%	$9.52 *	$9.49	-5.0%	COM	131193104
—	WESTPAC BANKING CORP-SP ADR	200	$5,000	0.0%	$25.00	$26.71	—	ADR	961214301
A	AGILENT TECHNOLOGIES INC	102	$4,000	0.0%	$39.22 *	$28.06	+31.4%	COM	00846U101
—	EATON VANCE FLOAT RT INC TR	310	$4,000	0.0%	$12.90	$12.50	—	COM	278279104
—	OCH-ZIFF CAPITAL MANAGEMEN-A	1,000	$4,000	0.0%	$4.00	$8.00	—	MLP	67551U105
DNN	DENISON MINES CORP	8,000	$4,000	0.0%	$0.50 *	$0.56	-1.5%	COM	248356107
ADP	AUTOMATIC DATA PROCESSING	50	$4,000	0.0%	$80.00 *	$45.09	+61.4%	COM	053015103
XHB	SPDR S&P HOMEBUILDERS ETF	120	$4,000	0.0%	$33.33	$30.98	+9.2%	COM	78464A888
—	PACIFIC GAS&ELEC	137	$4,000	0.0%	$29.20	$29.20	—	PFD	694308305
HSBC	HSBC HOLDINGS PLC-SPONS ADR	115	$4,000	0.0%	$34.78 *	$49.09	-36.6%	ADR	404280406
—	WORLD POINT TERMINALS LP	250	$4,000	0.0%	$16.00	$16.00	—	MLP	98159G107
NMFC	NEW MOUNTAIN FINANCE CORP	300	$4,000	0.0%	$13.33 *	$4.23	+6.4%	COM	647551100
—	ALLIQUA BIOMEDICAL INC	4,930	$4,000	0.0%	$0.81	$7.30	—	COM	019621200
VLO	VALERO ENERGY CORP	50	$3,000	0.0%	$60.00 *	$32.63	+33.0%	COM	91913Y100
—	MEDIVATION INC	60	$3,000	0.0%	$50.00	$41.67	—	COM	58501N101
—	ZYNGA INC - CL A	1,214	$3,000	0.0%	$2.47	$2.47	—	COM	98986T108
NAT	NORDIC AMERICAN TANKERS LTD	200	$3,000	0.0%	$15.00 *	$14.89	-6.1%	COM	G65773106
BCS	BARCLAYS PLC-SPONS ADR	330	$3,000	0.0%	$9.09 *	$14.83	-41.9%	ADR	06738E204
—	SOUTHERN CAL ED	125	$3,000	0.0%	$24.00	$24.00	—	PFD	842400202
GAP	GAP INC/THE	103	$3,000	0.0%	$29.13 *	$26.66	-22.4%	COM	364760108
—	SOUTHERN CAL ED	125	$3,000	0.0%	$24.00	$24.00	—	PFD	842400301
—	ROYAL BK SCOTLND GRP PLC	125	$3,000	0.0%	$24.00	$24.00	—	PFD	780097879
—	RR DONNELLEY & SONS CO	200	$3,000	0.0%	$15.00	$15.00	—	COM	257867101
—	SEAGATE TECHNOLOGY	100	$3,000	0.0%	$30.00	$30.00	—	COM	G7945M107
HOLX	HOLOGIC INC	100	$3,000	0.0%	$30.00 *	$25.81	+33.7%	COM	436440101
XYL	XYLEM INC	65	$3,000	0.0%	$46.15 *	$23.44	+55.0%	COM	98419M100
—	VALEANT PHARMACEUTICALS INTE	100	$3,000	0.0%	$30.00	$86.00	—	COM	91911K102
—	POWERSHARES PREFERRED PORTFO	175	$3,000	0.0%	$17.14	$13.42	—	COM	73936T565
CLNE	CLEAN ENERGY FUELS CORP	750	$2,000	0.0%	$2.67 *	$13.02	-77.5%	COM	184499101
CX	CEMEX SAB-SPONS ADR PART CER	312	$2,000	0.0%	$6.41 *	$9.31	-21.8%	ADR	151290889
ACM	AECOM	80	$2,000	0.0%	$25.00 *	$29.07	+1.8%	COM	00766T100
INDL	DIREXION DAILY INDIA BULL 3X	50	$2,000	0.0%	$40.00 *	$41.98	+15.7%	COM	25490K331
CHD	CHURCH & DWIGHT CO INC	25	$2,000	0.0%	$80.00 *	$29.21	+38.9%	COM	171340102
PBF	PBF ENERGY INC-CLASS A	75	$2,000	0.0%	$26.67 *	$35.26	-5.8%	COM	69318G106
—	BLACKROCK ENRGY & RES	175	$2,000	0.0%	$11.43	$13.95	—	COM	09250U101
SAIC	SCIENCE APPLICATIONS INTE	40	$2,000	0.0%	$50.00 *	$34.76	+53.5%	COM	808625107
ETSY	ETSY INC	250	$2,000	0.0%	$8.00 *	$19.22	-54.7%	COM	29786A106
—	TRAVELPORT WORLDWIDE LTD	130	$2,000	0.0%	$15.38	$15.38	—	COM	G9019D104
CSX	CSX CORP	65	$2,000	0.0%	$30.77 *	$6.66	+11.8%	COM	126408103
HBAN	HUNTINGTON BANCSHARES INC	175	$2,000	0.0%	$11.43 *	$5.30	+20.2%	COM	446150104
MMM	3M CO	10	$2,000	0.0%	$200.00 *	$61.26	+64.7%	COM	88579Y101
TRGP	TARGA RESOURCES CORP	62	$2,000	0.0%	$32.26 *	$15.07	+26.5%	COM	87612G101
NKE	NIKE INC -CL B	30	$2,000	0.0%	$66.67 *	$26.86	+102.0%	COM	654106103
—	UNITED STATES OIL FUND LP	200	$2,000	0.0%	$10.00	$10.00	—	COM	91232N108
—	VASCO DATA SECURITY INTL	130	$2,000	0.0%	$15.38	$16.94	—	COM	92230Y104
USB	US BANCORP	50	$2,000	0.0%	$40.00 *	$22.41	+26.9%	COM	902973304
OXY	OCCIDENTAL PETROLEUM CORP	31	$2,000	0.0%	$64.52 *	$58.75	-11.8%	COM	674599105
—	FRONTIER COMMUNICATIONS CORP	203	$1,000	0.0%	$4.93	$4.92	—	COM	35906A108
—	REYNOLDS AMERICAN INC	25	$1,000	0.0%	$40.00	$54.43	—	COM	761713106
—	ANGLO AMERICAN PLC-SPONS ADR	323	$1,000	0.0%	$3.10	$3.10	—	ADR	03485P300
TMO	THERMO FISHER SCIENTIFIC INC	9	$1,000	0.0%	$111.11 *	$79.96	+72.3%	COM	883556102
FDX	FEDEX CORP	8	$1,000	0.0%	$125.00 *	$119.52	+16.8%	COM	31428X106
—	CARE CAPITAL PROPERTIES INC	50	$1,000	0.0%	$20.00	$40.00	—	REIT	141624106
KEYS	KEYSIGHT TECHNOLOGIES IN	50	$1,000	0.0%	$20.00 *	$32.07	-13.5%	COM	49338L103
KMB	KIMBERLY-CLARK CORP	4	$1,000	0.0%	$250.00 *	$65.16	+47.9%	COM	494368103
BRC	BRADY CORPORATION - CL A	21	$1,000	0.0%	$47.62 *	$21.72	+2.5%	COM	104674106
DLR	DIGITAL REALTY TRUST INC	6	$1,000	0.0%	$166.67 *	$46.08	+37.0%	REIT	253868103
—	DU PONT (E.I.) DE NEMOURS	9	$1,000	0.0%	$111.11	$71.38	—	COM	263534109
TBBK	BANCORP INC/THE	100	$1,000	0.0%	$10.00 *	$8.35	-31.5%	COM	05969A105
CWGL	CRIMSON WINE GROUP LTD	70	$1,000	0.0%	$14.29 *	$8.36	+0.2%	COM	22662X100
—	ALCOA INC	62	$1,000	0.0%	$16.13	$10.99	—	COM	013817101
VZ	VERIZON COMMUNICATIONS INC	12	$1,000	0.0%	$83.33 *	$27.47	+18.3%	COM	92343V104
—	VECTOR GROUP LTD	28	$1,000	0.0%	$35.71	$39.64	—	COM	92240M108
ORI	OLD REREIT INTL CORP	42	$1,000	0.0%	$23.81 *	$6.80	+30.2%	COM	680223104
ED	CONSOLIDATED EDISON INC	8	$1,000	0.0%	$125.00 *	$43.71	+23.4%	COM	209115104
MAT	MATTEL INC	21	$1,000	0.0%	$47.62 *	$26.52	+26.8%	COM	577081102
KO	COCA-COLA CO/THE	15	$1,000	0.0%	$66.67 *	$27.69	+23.3%	COM	191216100
RLI	RLI CORP	10	$1,000	0.0%	$100.00 *	$16.82	+42.0%	COM	749607107
CINF	CINCINNATI FINANCIAL CORP	10	$1,000	0.0%	$100.00 *	$38.50	+30.9%	COM	172062101
—	NUO THERAPEUTICS INC	27,000	$1,000	0.0%	$0.04	$0.30	—	COM	67059V100
WPC	WP CAREY INC	11	$1,000	0.0%	$90.91	$99.17	—	REIT	92936U109
O	REALTY INCOME CORP	11	$1,000	0.0%	$90.91 *	$23.82	+61.1%	REIT	756109104
DPZ	DOMINOS PIZZA INC	5	$1,000	0.0%	$200.00 *	$102.15	+15.9%	COM	25754A201
—	UNITED STATES STEEL CORP	50	$1,000	0.0%	$20.00	$36.93	—	COM	912909108
NRG	NRG ENERGY INC	64	$1,000	0.0%	$15.63 *	$20.46	-48.0%	COM	629377508
—	SPDR OIL & GAS EQUIP & SERV	50	$1,000	0.0%	$20.00	$20.00	—	COM	78464A748
—	NORDIC AMERICAN OFFSHORE LTD	200	$1,000	0.0%	$5.00	$10.00	—	COM	Y6366T112
CMG	CHIPOTLE MEXICAN GRILL INC	2	$1,000	0.0%	$500.00 *	$12.25	-23.1%	COM	169656105
SCHW	SCHWAB (CHARLES) CORP	35	$1,000	0.0%	$28.57 *	$22.88	+8.3%	COM	808513105
LNG	CHENIERE ENERGY INC	30	$1,000	0.0%	$33.33	$70.50	-52.0%	COM	16411R208
—	LINKEDIN CORP - A	9	$1,000	0.0%	$111.11	$189.24	—	COM	53578A108
IFUS	IMPACT FUSION INTERNATIONAL	200,000	$1,000	0.0%	$0.01	$0.01	-46.5%	COM	45257G109
WM	WASTE MANAGEMENT INC	18	$1,000	0.0%	$55.56 *	$32.56	+51.6%	COM	94106L109
—	IPATH S&P 500 VIX S/T FU ETN	62	$1,000	0.0%	$16.13	$20.49	—	COM	06742E711
RYN	RAYONIER INC	9	$1,000	0.0%	$111.11	$100.00	—	REIT	754907103
—	NEPHROGENEX INC	500	$1,000	0.0%	$2.00	$14.00	—	COM	640667101
—	NQ MOBILE INC - ADR -CLASS A	50	$1,000	0.0%	$20.00	$17.45	—	ADR	64118U108
—	TIME INC	12	$1,000	0.0%	$83.33	$83.33	—	COM	887228104
—	DR PEPPER SNAPPLE GROUP INC	2	$1,000	0.0%	$500.00	$500.00	—	COM	26138E109
—	GENCO SHIPPING & TRADING LTD	278	$1,000	0.0%	$3.60	$3.60	—	COM	Y2685T115
—	SYNERGY PHARMACEUTICALS INC	50	$1,000	0.0%	$20.00	$5.16	—	COM	871639308
—	ECHO THERAPEUTICS INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	27876L206
—	OCLARO INC	6	$1,000	0.0%	$166.67	$166.67	—	COM	67555N206
—	SAUER ENERGY INC	1,200	$1,000	0.0%	$0.83	$0.83	—	COM	804136109
—	CUMULUS MEDIA INC-CL A	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	231082108
YORW	YORK WATER CO	15	$1,000	0.0%	$66.67 *	$18.81	+33.5%	COM	987184108
BNS	BANK OF NOVA SCOTIA	10	$1,000	0.0%	$100.00 *	$29.69	+0.3%	COM	064149107
—	STRATA OIL & GAS INC	13,400	$1,000	0.0%	$0.07	$0.15	—	COM	86270C105
—	WHITING PETROLEUM CORP	62	$1,000	0.0%	$16.13	$9.66	—	COM	966387102
NG	NOVAGOLD RESOURCES INC	100	$1,000	0.0%	$10.00 *	$3.50	+43.9%	COM	66987E206
—	PEOPLE'S UNITED FINANCIAL	32	$1,000	0.0%	$31.25	$33.27	—	COM	712704105
—	TEEKAY CORP	62	$1,000	0.0%	$16.13	$60.66	—	COM	Y8564W103
—	BED BATH & BEYOND INC	11	$1,000	0.0%	$90.91	$76.48	—	COM	075896100
KMI	KINDER MORGAN INC	31	$1,000	0.0%	$32.26 *	$15.33	-29.0%	COM	49456B101
BWEN	BROADWIND ENERGY INC	112	$1,000	0.0%	$8.93 *	$4.37	-31.2%	COM	11161T207
—	ANTHERA PHARMACEUTICALS INC	100	$1,000	0.0%	$10.00	$6.27	—	COM	03674U201
—	L BRANDS INC	3	$1,000	0.0%	$333.33	$333.33	—	COM	501797104
IONS	IONIS PHARMACEUTICALS INC	7	$1,000	0.0%	$142.86 *	$53.96	-24.9%	COM	462222100
WELL	WELLTOWER INC	5	$1,000	0.0%	$200.00 *	$44.80	+7.1%	REIT	95040Q104
OHI	OMEGA HEALTHCARE INVESTORS	11	$1,000	0.0%	$90.91	$99.17	—	REIT	681936100
—	SENIOR HOUSING PROP TRUST	22	$1,000	0.0%	$45.45	$49.79	—	REIT	81721M109
—	AZURE MIDSTREAM PARTNERS LP	300	$1,000	0.0%	$3.33	$13.33	—	MLP	05501X100
—	HOSPITALITY PROPERTIES TRUST	16	$1,000	0.0%	$62.50	$66.41	—	REIT	44106M102
—	LUXOTTICA GROUP SPA-SPON ADR	8	$1,000	0.0%	$125.00	$125.00	—	ADR	55068R202
TRV	TRAVELERS COS INC/THE	4	$1,000	0.0%	$250.00 *	$63.44	+48.6%	COM	89417E109