Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	237,591	$12.14M	5.1%	$51.11 *	$41.80	+8.7%	COM	594918104
AAPL	APPLE INC	121,194	$11.6M	4.8%	$95.71 *	$22.02	-1.0%	COM	037833100
GOOGL	ALPHABET INC-CL A	15,224	$10.67M	4.4%	$700.87 *	$36.57	-4.5%	COM	02079K305
PFE	PFIZER INC	298,269	$10.49M	4.4%	$35.17 *	$18.32	+20.7%	COM	717081103
PFF	ISHARES US PREFERRED STOCK E	246,131	$9.821M	4.1%	$39.90	$38.45	+3.7%	ETF	464288687
GD	GENERAL DYNAMICS CORP	63,027	$8.782M	3.7%	$139.34 *	$82.62	+37.5%	COM	369550108
ABBV	ABBVIE INC	141,232	$8.741M	3.6%	$61.89 *	$32.89	+26.7%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	67,560	$8.194M	3.4%	$121.28 *	$63.85	+46.1%	COM	478160104
T	AT&T INC	162,209	$7.04M	2.9%	$43.40 *	$11.52	+44.0%	COM	00206R102
PG	PROCTER & GAMBLE CO/THE	81,069	$6.87M	2.9%	$84.74 *	$56.34	+16.1%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC-CL B	46,776	$6.761M	2.8%	$144.54	$141.51	+2.3%	COM	084670702
—	GENERAL ELECTRIC CO	208,866	$6.566M	2.7%	$31.44	$23.87	—	COM	369604103
QCOM	QUALCOMM INC	122,749	$6.554M	2.7%	$53.39 *	$39.73	+3.7%	COM	747525103
JPM	JPMORGAN CHASE & CO	99,805	$6.193M	2.6%	$62.05 *	$43.16	+11.4%	COM	46625H100
CSCO	CISCO SYSTEMS INC	211,841	$6.067M	2.5%	$28.64 *	$18.97	+12.4%	COM	17275R102
BP	BP PLC-SPONS ADR	159,479	$5.662M	2.4%	$35.50	$36.93	-3.8%	ADR	055622104
CVX	CHEVRON CORP	44,184	$4.624M	1.9%	$104.65 *	$70.00	-0.1%	COM	166764100
XOM	EXXON MOBIL CORP	45,768	$4.288M	1.8%	$93.69 *	$52.87	+16.4%	COM	30231G102
ETN	EATON CORP PLC	69,618	$4.152M	1.7%	$59.64 *	$49.85	-2.6%	COM	G29183103
MS	MORGAN STANLEY	156,411	$4.049M	1.7%	$25.89 *	$19.29	+2.6%	COM	617446448
EMR	EMERSON ELECTRIC CO	75,724	$3.941M	1.6%	$52.04 *	$37.44	+9.4%	COM	291011104
—	APOLLO CMMRL REAL EST FI	145,551	$3.697M	1.5%	$25.40	$25.49	—	PFD	03762U402
—	CELGENE CORP	37,406	$3.692M	1.5%	$98.70	$101.39	—	COM	151020104
GILD	GILEAD SCIENCES INC	43,501	$3.621M	1.5%	$83.24 *	$59.74	-0.8%	COM	375558103
—	BAKER HUGHES INC	78,271	$3.537M	1.5%	$45.19	$45.18	—	COM	057224107
—	LEUCADIA NATIONAL CORP	200,000	$3.45M	1.4%	$17.25	$17.25	—	COM	527288104
—	PIMCO DYNAMIC CREDIT INCOME	166,580	$3.173M	1.3%	$19.05	$18.17	—	COM	72202D106
EPD	ENTERPRISE PRODUCTS PARTNERS	80,357	$2.359M	1.0%	$29.36	$24.10	—	MLP	293792107
—	INVESCO MORTGAGE CAPITAL	90,600	$2.268M	0.9%	$25.03	$21.87	—	PFD	46131B209
—	SANTA CRUZ COUNTY BANK	65,430	$2.028M	0.8%	$30.99	$19.58	—	COM	801827106
BAC	BANK OF AMERICA CORP	146,813	$1.945M	0.8%	$13.25 *	$12.78	-16.0%	COM	060505104
MRK	MERCK & CO. INC.	31,850	$1.834M	0.8%	$57.58 *	$30.82	+33.2%	COM	58933Y105
—	RAYTHEON COMPANY	11,725	$1.595M	0.7%	$136.03	$79.40	—	COM	755111507
—	UNITED TECHNOLOGIES CORP	14,590	$1.493M	0.6%	$102.33	$92.92	—	COM	913017109
—	WELLS FARGO & COMPANY	49,906	$1.386M	0.6%	$27.77	$28.23	—	PFD	949746879
—	ISHARES MORTGAGE REAL ESTATE	131,744	$1.349M	0.6%	$10.24	$9.91	—	ETF	464288539
AMZN	AMAZON.COM INC	1,801	$1.29M	0.5%	$716.27 *	$20.19	+77.2%	COM	023135106
UPS	UNITED PARCEL SERVICE-CL B	11,566	$1.245M	0.5%	$107.64 *	$69.34	+9.5%	COM	911312106
—	AMERICAN CAPITAL AGENCY	46,480	$1.215M	0.5%	$26.14	$25.62	—	PFD	02503X204
—	BLACKROCK MULTI-SECTOR INCOM	67,526	$1.118M	0.5%	$16.56	$15.92	—	COM	09258A107
—	CYS INVESTMENTS INC	41,090	$994K	0.4%	$24.19	$23.54	—	PFD	12673A207
META	FACEBOOK INC-A	8,462	$967K	0.4%	$114.28	$46.00	+146.7%	COM	30303M102
MDT	MEDTRONIC PLC	11,106	$965K	0.4%	$86.89 *	$57.74	+18.0%	COM	G5960L103
DIS	WALT DISNEY CO/THE	9,806	$962K	0.4%	$98.10 *	$98.95	-8.9%	COM	254687106
—	APOLLO RESIDENTIAL MORTGAGE	42,465	$947K	0.4%	$22.30	$20.19	—	REIT	03763V102
SCHD	SCHWAB US DVD EQUITY ETF	21,990	$910K	0.4%	$41.38 *	$12.49	+10.6%	ETF	808524797
—	NUVEEN CREDIT STRAT INC FD	111,582	$904K	0.4%	$8.10	$8.09	—	COM	67073D102
WFC	WELLS FARGO & CO	18,825	$888K	0.4%	$47.17 *	$28.77	+26.0%	COM	949746101
XLE	ENERGY SELECT SECTOR SPDR	12,903	$879K	0.4%	$68.12 *	$33.16	+2.9%	ETF	81369Y506
HPE	HEWLETT PACKARD ENTERPRIS	46,273	$848K	0.4%	$18.33 *	$6.95	+16.8%	COM	42824C109
—	ANNALY CAPITAL MGMT	32,160	$820K	0.3%	$25.50	$23.96	—	PFD	035710706
—	BLACKROCK CORPORATE HIGH YIE	77,963	$812K	0.3%	$10.42	$9.77	—	COM	09255P107
GM	GENERAL MOTORS CO	28,488	$806K	0.3%	$28.29 *	$24.51	-4.7%	COM	37045V100
—	WELLS FARGO INCOME OPPORTUNI	97,685	$769K	0.3%	$7.87	$7.48	—	COM	94987B105
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	14,563	$763K	0.3%	$52.39 *	$5.96	+10.1%	ETF	808524300
KSS	KOHLS CORP	20,000	$758K	0.3%	$37.90	$40.45	-6.3%	COM	500255104
UBOH	UNITED BANCSHARES INC/OHIO	40,000	$720K	0.3%	$18.00	$14.80	—	COM	909458101
RITM	NEW RESIDENTIAL INVESTMENT	50,213	$690K	0.3%	$13.74	$12.33	—	REIT	64828T201
—	NEW YORK MORTGAGE TRUST	27,858	$646K	0.3%	$23.19	$19.49	—	PFD	649604709
PMT	PENNYMAC MORTGAGE INVESTMENT	39,324	$635K	0.3%	$16.15	$21.55	—	REIT	70931T103
PNNT	PENNANTPARK INVESTMENT CORP	91,099	$622K	0.3%	$6.83 *	$2.15	+2.7%	COM	708062104
—	JPMORGAN ALERIAN MLP INDEX	19,163	$611K	0.3%	$31.88	$40.80	—	ETF	46625H365
—	ANNALY CAPITAL MGMT	23,565	$602K	0.3%	$25.55	$25.55	—	PFD	035710805
—	NOVAVAX INC	82,370	$599K	0.2%	$7.27	$4.76	—	COM	670002104
—	FIREEYE INC	33,984	$561K	0.2%	$16.51	$29.83	—	COM	31816Q101
ORCL	ORACLE CORP	13,087	$537K	0.2%	$41.03 *	$28.21	+25.7%	COM	68389X105
—	BLACKROCK DEBT STRATEGIES FD	151,220	$534K	0.2%	$3.53	$3.41	—	COM	09255R103
—	NUVEEN INT DUR MUNI TERM FD	36,008	$510K	0.2%	$14.16	$12.55	—	COM	670671106
BOND	PIMCO TOTAL RETURN ACTIVE EX	4,750	$509K	0.2%	$107.16	$104.33	+2.9%	ETF	72201R775
XENWX	EATON VANCE NEW YORK MUNICIP	33,500	$486K	0.2%	$14.51	$11.32	—	COM	27827Y109
IWF	ISHARES RUSSELL 1000 GROWTH	4,760	$478K	0.2%	$100.42 *	$23.72	+5.8%	ETF	464287614
BA	BOEING CO/THE	3,396	$440K	0.2%	$129.56 *	$96.98	+22.2%	COM	097023105
RRC	RANGE RESOURCES CORP	10,000	$433K	0.2%	$43.30	$40.95	+5.4%	COM	75281A109
—	US NATURAL GAS FUND LP	50,000	$433K	0.2%	$8.66	$8.66	—	ETF	912318201
—	MAGELLAN MIDSTREAM PARTNERS	5,585	$427K	0.2%	$76.45	$66.92	—	MLP	559080106
—	WESTERN ASSET HIGH INCOME OP	83,805	$411K	0.2%	$4.90	$4.67	—	COM	95766K109
PEP	PEPSICO INC	3,800	$403K	0.2%	$106.05 *	$58.13	+36.8%	COM	713448108
OGCP	EMPIRE STATE REALTY OP-S60	21,474	$402K	0.2%	$18.72	$16.52	—	Ltd Part	292102209
IESC	IES HOLDINGS INC	30,000	$372K	0.2%	$12.40	$13.66	-9.0%	COM	44951W106
COP	CONOCOPHILLIPS	8,516	$372K	0.2%	$43.68 *	$47.66	-31.8%	COM	20825C104
—	BLACKROCK CREDIT ALLOCATION	28,215	$366K	0.2%	$12.97	$12.45	—	COM	092508100
—	ARMOUR RESIDENTIAL REIT	14,185	$346K	0.1%	$24.39	$22.75	—	PFD	042315309
VIG	VANGUARD DIVIDEND APPREC ETF	4,130	$343K	0.1%	$83.05	$75.81	+9.8%	ETF	921908844
—	TWO HARBORS INVESTMENT CORP	40,002	$342K	0.1%	$8.55	$9.93	—	REIT	90187B101
—	EATON VANCE LTD DURATION FND	24,570	$330K	0.1%	$13.43	$13.43	—	COM	27828H105
TEVA	TEVA PHARMACEUTICAL-SP ADR	6,588	$329K	0.1%	$49.94	$53.42	-6.0%	ADR	881624209
—	BAZAARVOICE INC	82,970	$329K	0.1%	$3.97	$3.97	—	COM	073271108
PM	PHILIP MORRIS INTERNATIONAL	3,054	$311K	0.1%	$101.83 *	$49.30	+28.2%	COM	718172109
—	ELLINGTON FINANCIAL LLC	18,000	$308K	0.1%	$17.11	$20.47	—	MLP	288522303
CMCSA	COMCAST CORP-CLASS A	4,610	$301K	0.1%	$65.29 *	$19.81	+31.0%	COM	20030N101
—	INVESCO MORTGAGE CAPITAL	21,250	$290K	0.1%	$13.65	$15.31	—	REIT	46131B100
RGR	STURM RUGER & CO INC	4,500	$287K	0.1%	$63.78	$64.59	-0.9%	COM	864159108
—	SMITH & WESSON HOLDING CORP	10,400	$282K	0.1%	$27.12	$27.13	—	COM	831756101
—	MORGAN STANLEY	13,400	$279K	0.1%	$20.82	$20.74	—	PFD	61747S504
CRM	SALESFORCE.COM INC	3,470	$277K	0.1%	$79.83	$44.37	+76.8%	COM	79466L302
DXJ	WISDOMTREE JAPAN HEDGED EQ	6,832	$265K	0.1%	$38.79 *	$154.96	-24.9%	ETF	97717W851
—	TWITTER INC	15,405	$261K	0.1%	$16.94	$23.07	—	COM	90184L102
—	ALERIAN MLP ETF	20,107	$258K	0.1%	$12.83	$12.82	—	ETF	00162Q866
—	XACTLY CORP	19,650	$248K	0.1%	$12.62	$8.83	—	COM	98386L101
ESBA	EMPIRE STATE REALTY OP LP-ES	12,904	$245K	0.1%	$18.99	$16.50	—	Ltd Part	292102100
HEDJ	WISDOMTREE EUROPE HEDGED EQU	4,635	$234K	0.1%	$50.49 *	$27.34	-7.6%	ETF	97717X701
GOOG	ALPHABET INC-CL C	337	$233K	0.1%	$691.39 *	$35.61	-3.5%	COM	02079K107
ACRE	ARES COMMERCIAL REAL ESTATE	18,493	$227K	0.1%	$12.27	$11.64	—	REIT	04013V108
—	RLJ ENTERTAINMENT INC	113,166	$225K	0.1%	$1.99	$1.99	—	COM	74965F203
SPY	SPDR S&P 500 ETF TRUST	1,072	$224K	0.1%	$208.96	$199.19	+5.2%	ETF	78462F103
IHE	ISHARES US PHARMACEUTICALS E	1,535	$222K	0.1%	$144.63 *	$37.34	+28.9%	ETF	464288836
GLD	SPDR GOLD SHARES	1,728	$218K	0.1%	$126.16	$119.35	+6.0%	ETF	78463V107
GDX	VANECK VECTORS GOLD MINERS E	7,885	$218K	0.1%	$27.65	$24.00	+15.4%	ETF	92189F106
—	ALLERGAN PLC	895	$206K	0.1%	$230.17	$247.61	—	COM	G0177J108
—	INTELIQUENT INC	10,000	$197K	0.1%	$19.70	$19.70	—	COM	45825N107
—	VIRGIN AMERICA INC	3,390	$191K	0.1%	$56.34	$34.22	—	COM	92765X208
—	NUVEEN NJ DIV ADV MUNI FD	10,910	$168K	0.1%	$15.40	$13.41	—	COM	67069Y102
IYY	ISHARES DOW JONES U.S. ETF	1,600	$167K	0.1%	$104.38 *	$40.56	+29.0%	ETF	464287846
—	IPATH S&P 500 VIX S/T FU ETN	12,062	$167K	0.1%	$13.85	$13.88	—	ETF	06742E711
INTC	INTEL CORP	5,078	$166K	0.1%	$32.69 *	$17.57	+50.1%	COM	458140100
AIG	AMERICAN INTERNATIONAL GROUP	3,003	$159K	0.1%	$52.95 *	$35.88	+16.1%	COM	026874784
BCS	BARCLAYS PLC-SPONS ADR	20,330	$155K	0.1%	$7.62	$9.68	-21.5%	ADR	06738E204
CHGG	CHEGG INC	31,000	$153K	0.1%	$4.94	$4.64	+7.7%	COM	163092109
—	PNC FINANCIAL SERVICES	5,000	$152K	0.1%	$30.40	$29.20	—	PFD	693475857
—	CORNERSTONE ONDEMAND INC	3,766	$143K	0.1%	$37.97	$42.46	—	COM	21925Y103
HD	HOME DEPOT INC	1,065	$136K	0.1%	$127.70 *	$58.41	+74.1%	COM	437076102
—	POWERSHARES DYN PHARMACEUTIC	2,148	$136K	0.1%	$63.31	$61.71	—	ETF	73935X799
—	FEDERAL REALTY INVS TRUST	800	$132K	0.1%	$165.00	$103.75	—	REIT	313747206
DVY	ISHARES SELECT DIVIDEND ETF	1,475	$125K	0.1%	$84.75	$71.31	+19.6%	ETF	464287168
—	EATON VANCE TAX MAN GLBL BR	11,000	$114K	0.0%	$10.36	$10.55	—	COM	27829C105
TSLA	TESLA MOTORS INC	525	$111K	0.0%	$211.43 *	$12.67	+11.7%	COM	88160R101
XLF	FINANCIAL SELECT SECTOR SPDR	4,845	$110K	0.0%	$22.70 *	$17.01	+9.2%	ETF	81369Y605
KHC	KRAFT HEINZ CO/THE	1,245	$110K	0.0%	$88.35 *	$47.82	+21.0%	COM	500754106
IBM	INTL BUSINESS MACHINES CORP	720	$109K	0.0%	$151.39 *	$94.52	+2.4%	COM	459200101
—	GAZPROM PAO -SPON ADR	25,200	$109K	0.0%	$4.33	$8.73	—	ADR	368287207
—	SPLUNK INC	2,000	$108K	0.0%	$54.00	$49.00	—	COM	848637104
CZWI	CITIZENS COMMUNITY BANCORP I	10,000	$107K	0.0%	$10.70 *	$7.93	+9.3%	COM	174903104
SLB	SCHLUMBERGER LTD	1,353	$107K	0.0%	$79.08 *	$53.19	+13.4%	COM	806857108
ARWR	ARROWHEAD PHARMACEUTICALS IN	20,000	$107K	0.0%	$5.35	$5.71	-6.8%	COM	04280A100
—	INVESCO SENIOR INCOME TRUST	25,885	$107K	0.0%	$4.13	$4.51	—	COM	46131H107
—	ANNALY MORTGAGE MGMT	4,050	$106K	0.0%	$26.17	$25.24	—	PFD	035710508
—	ANNALY CAPITAL MANAGEMENT IN	9,650	$106K	0.0%	$10.98	$10.02	—	REIT	035710409
—	ITO EN LTD	2,700	$104K	0.0%	$38.52	$32.59	—	COM	645578907
BABA	ALIBABA GROUP HOLDING-SP ADR	1,305	$104K	0.0%	$79.69	$90.56	-12.2%	ADR	01609W102
NLR	VANECK VECTORS URANIUM+NUCLE	2,031	$102K	0.0%	$50.22	$48.10	+4.0%	ETF	92189F601
FISK	EMPIRE STATE REALTY OP -S250	5,469	$102K	0.0%	$18.65	$16.69	—	Ltd Part	292102308
—	FLEX PHARMA INC	10,000	$101K	0.0%	$10.10	$11.00	—	COM	33938A105
—	ASHFORD HOSPITALITY TRUS	3,850	$97,000	0.0%	$25.19	$25.45	—	PFD	044103406
—	CALAMOS STRAT TOT RETURN FD	9,700	$96,000	0.0%	$9.90	$10.04	—	COM	128125101
AVB	AVALONBAY COMMUNITIES INC	515	$93,000	0.0%	$180.58 *	$87.72	+49.3%	REIT	053484101
—	WEATHERFORD INTERNATIONAL PL	16,513	$91,000	0.0%	$5.51	$6.34	—	COM	G48833100
—	CITIGROUP CAPITAL XIII	3,500	$91,000	0.0%	$26.00	$26.29	—	PFD	173080201
—	MORGAN STANLEY EMERGING MARK	11,500	$88,000	0.0%	$7.65	$8.17	—	COM	617477104
—	ARISTA NETWORKS INC	1,313	$84,000	0.0%	$63.98	$80.79	—	COM	040413106
IWM	ISHARES RUSSELL 2000 ETF	722	$83,000	0.0%	$114.96	$113.00	+1.8%	ETF	464287655
—	STERLING BANCORP/DE	5,213	$82,000	0.0%	$15.73	$13.43	—	COM	85917A100
EPI	WISDOMTREE INDIA EARNINGS	3,800	$77,000	0.0%	$20.26	$23.32	-13.4%	ETF	97717W422
UNP	UNION PACIFIC CORP	888	$77,000	0.0%	$86.71 *	$68.31	+3.5%	COM	907818108
—	EXPRESS SCRIPTS HOLDING CO	988	$75,000	0.0%	$75.91	$61.74	—	COM	30219G108
CVS	CVS HEALTH CORP	767	$73,000	0.0%	$95.18 *	$69.06	+3.7%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	965	$71,000	0.0%	$73.58 *	$35.91	+47.1%	COM	110122108
—	DIREXION DLY ENERGY BEAR 3X	4,500	$68,000	0.0%	$15.11	$15.11	—	ETF	25459Y454
KRE	SPDR S&P REGIONAL BANKING	1,710	$65,000	0.0%	$38.01	$39.48	-2.7%	ETF	78464A698
—	NEW YORK COMMUNITY BANCORP	4,316	$64,000	0.0%	$14.83	$14.13	—	COM	649445103
—	VALEANT PHARMACEUTICALS INTE	3,100	$62,000	0.0%	$20.00	$22.13	—	COM	91911K102
—	VEREIT INC	6,000	$61,000	0.0%	$10.17	$7.67	—	REIT	92339V100
—	LEUCADIA NATIONAL CORP	2,000	$60,000	0.0%	$30.00	—	—	Put	527288954
CGAU	CENTERRA GOLD INC	10,200	$60,000	0.0%	$5.88 *	$3.34	+50.1%	COM	152006102
ECL	ECOLAB INC	500	$59,000	0.0%	$118.00 *	$73.48	+45.6%	COM	278865100
AXP	AMERICAN EXPRESS CO	920	$56,000	0.0%	$60.87 *	$52.36	+1.7%	COM	025816109
IYH	ISHARES U.S. HEALTHCARE ETF	370	$55,000	0.0%	$148.65 *	$20.12	+47.4%	ETF	464287762
—	TWENTY-FIRST CENTURY FOX-A	2,006	$54,000	0.0%	$26.92	$33.69	—	COM	90130A101
—	NUVEEN NY AMT-FR MUNI INC FD	3,750	$54,000	0.0%	$14.40	$12.58	—	COM	670656107
ADDYY	ADIDAS AG-SPONSORED ADR	720	$52,000	0.0%	$72.22	$52.21	+37.3%	ADR	00687A107
—	INVENTRUST PROPERTIES CORP	16,425	$52,000	0.0%	$3.17	$3.17	—	COM	46124J102
ROK	ROCKWELL AUTOMATION INC	450	$52,000	0.0%	$115.56 *	$67.20	+42.8%	COM	773903109
—	RANDGOLD RESOURCES LTD-ADR	450	$50,000	0.0%	$111.11	$64.44	—	ADR	752344309
BK	BANK OF NEW YORK MELLON CORP	1,271	$49,000	0.0%	$38.55 *	$31.02	-2.2%	COM	064058100
CRL	CHARLES RIVER LABORATORIES	600	$49,000	0.0%	$81.67	$42.84	+92.4%	COM	159864107
KIM	KIMCO REALTY CORP	1,575	$49,000	0.0%	$31.11 *	$12.61	+54.5%	REIT	49446R109
TGT	TARGET CORP	690	$48,000	0.0%	$69.57 *	$53.07	-0.7%	COM	87612E106
VNO	VORNADO REALTY TRUST	466	$47,000	0.0%	$100.86	$83.69	—	REIT	929042109
QLYS	QUALYS INC	1,602	$47,000	0.0%	$29.34	$40.58	-26.5%	COM	74758T303
—	POWERSHARES WATER RESOURCES	2,000	$47,000	0.0%	$23.50	$26.50	—	ETF	73935X575
—	XEROX CORP	5,000	$47,000	0.0%	$9.40	$11.94	—	COM	984121103
—	APOLLO INVESTMENT CORP	8,259	$46,000	0.0%	$5.57	$7.26	—	COM	03761U106
IVV	ISHARES CORE S&P 500 ETF	220	$46,000	0.0%	$209.09	$206.57	+1.9%	ETF	464287200
VLY	VALLEY NATIONAL BANCORP	5,056	$46,000	0.0%	$9.10	$9.36	-2.5%	COM	919794107
LLY	ELI LILLY & CO	560	$44,000	0.0%	$78.57 *	$47.50	+41.5%	COM	532457108
MMM	3M CO	250	$44,000	0.0%	$176.00 *	$100.81	+5.9%	COM	88579Y101
—	BGC PARTNERS INC-CL A	5,000	$43,000	0.0%	$8.60	$8.60	—	COM	05541T101
—	BLACKROCK INC	125	$43,000	0.0%	$344.00	$320.00	—	COM	09247X101
AWK	AMERICAN WATER WORKS CO INC	500	$42,000	0.0%	$84.00 *	$32.01	+119.9%	COM	030420103
—	KKR & CO LP	3,342	$41,000	0.0%	$12.27	$17.16	—	MLP	48248M102
—	DU PONT (E.I.) DE NEMOURS	634	$41,000	0.0%	$64.67	$64.76	—	COM	263534109
SCHV	SCHWAB US LARGE-CAP VALUE	911	$41,000	0.0%	$45.01 *	$13.68	+9.1%	ETF	808524409
NKE	NIKE INC -CL B	720	$40,000	0.0%	$55.56 *	$49.34	-1.0%	COM	654106103
ACN	ACCENTURE PLC-CL A	340	$39,000	0.0%	$114.71 *	$99.86	-2.2%	COM	G1151C101
—	ENERGY TRANSFER PARTNERS LP	1,024	$39,000	0.0%	$38.09	$50.09	—	MLP	29273R109
F	FORD MOTOR CO	3,050	$38,000	0.0%	$12.46 *	$8.83	-14.0%	COM	345370860
—	INVESCO VALUE MUNICIPAL INCO	2,000	$36,000	0.0%	$18.00	$14.96	—	COM	46132P108
—	GOLDMAN SACHS GROUP INC	1,362	$36,000	0.0%	$26.43	$25.70	—	PFD	38144X500
LMT	LOCKHEED MARTIN CORP	145	$36,000	0.0%	$248.28 *	$182.33	+5.7%	COM	539830109
C	CITIGROUP INC	841	$36,000	0.0%	$42.81 *	$32.44	-2.2%	COM	172967424
MSGS	MADISON SQUARE GARDEN CO- A	200	$35,000	0.0%	$175.00 *	$117.41	+4.8%	COM	55825T103
SCHB	SCHWAB US BROAD MARKET ETF	690	$35,000	0.0%	$50.72 *	$6.88	+21.9%	ETF	808524102
—	AMERICAN CAPITAL AGENCY CORP	1,695	$34,000	0.0%	$20.06	$19.35	—	REIT	02503X105
PJT	PJT PARTNERS INC - A	1,440	$33,000	0.0%	$22.92 *	$22.66	-8.6%	COM	69343T107
—	CITIGROUP INC	1,150	$33,000	0.0%	$28.70	$28.70	—	PFD	172967358
ADP	AUTOMATIC DATA PROCESSING	350	$32,000	0.0%	$91.43 *	$67.96	+10.4%	COM	053015103
PSTG	PURE STORAGE INC - CLASS A	3,000	$32,000	0.0%	$10.67 *	$16.97	-35.8%	COM	74624M102
GS	GOLDMAN SACHS GROUP INC	215	$32,000	0.0%	$148.84 *	$127.90	-4.5%	COM	38141G104
A	AGILENT TECHNOLOGIES INC	703	$31,000	0.0%	$44.10 *	$38.27	+7.8%	COM	00846U101
BKD	BROOKDALE SENIOR LIVING INC	2,000	$31,000	0.0%	$15.50	$36.87	-58.1%	COM	112463104
—	SPARK THERAPEUTICS INC	600	$31,000	0.0%	$51.67	$52.30	—	COM	84652J103
WPC	WP CAREY INC	454	$31,000	0.0%	$68.28	$69.03	—	REIT	92936U109
AMGN	AMGEN INC	200	$30,000	0.0%	$150.00 *	$89.47	+28.0%	COM	031162100
—	BB&T CORP	843	$30,000	0.0%	$35.59	$36.69	—	COM	054937107
—	ASHLAND INC	260	$30,000	0.0%	$115.38	$115.38	—	COM	044209104
ABBNY	ABB LTD-SPON ADR	1,500	$30,000	0.0%	$20.00 *	$21.63	-12.0%	ADR	000375204
SBUX	STARBUCKS CORP	516	$30,000	0.0%	$58.14 *	$42.37	+10.3%	COM	855244109
—	DIREXION DAILY FTSE CHINA BU	2,012	$30,000	0.0%	$14.91	—	—	Call	25459W901
—	JOHNSON CONTROLS INC	660	$29,000	0.0%	$43.94	$43.89	—	COM	478366107
—	WABCO HOLDINGS INC	311	$29,000	0.0%	$93.25	$93.25	—	COM	92927K102
—	WESTERN ASSET HIGH INC FD II	4,225	$29,000	0.0%	$6.86	$6.39	—	COM	95766J102
WMT	WAL-MART STORES INC	390	$28,000	0.0%	$71.79 *	$20.80	-1.0%	COM	931142103
MO	ALTRIA GROUP INC	410	$28,000	0.0%	$68.29 *	$17.10	+110.5%	COM	02209S103
SRE	SEMPRA ENERGY	250	$28,000	0.0%	$112.00 *	$35.23	+19.9%	COM	816851109
HAL	HALLIBURTON CO	623	$28,000	0.0%	$44.94 *	$39.28	-4.1%	COM	406216101
IYT	ISHARES TRANSPORTATION AVERA	200	$27,000	0.0%	$135.00 *	$34.74	-3.5%	ETF	464287192
—	DIREXION RUSSIA BULL 3X	458	$27,000	0.0%	$58.95	$52.40	—	ETF	25490K273
SCHX	SCHWAB US LARGE-CAP ETF	550	$27,000	0.0%	$49.09 *	$6.66	+24.5%	ETF	808524201
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	830	$27,000	0.0%	$32.53	$31.84	+3.5%	ADR	771195104
—	DYNEX CAPITAL INC	3,900	$27,000	0.0%	$6.92	$6.58	—	REIT	26817Q506
—	BROCADE COMMUNICATIONS SYS	2,800	$26,000	0.0%	$9.29	$5.71	—	COM	111621306
—	SL GREEN REALTY CORP	1,000	$26,000	0.0%	$26.00	$26.00	—	PFD	78440X507
—	SIRIUS XM HOLDINGS INC	6,650	$26,000	0.0%	$3.91	$3.45	—	COM	82968B103
—	NUVEEN AMT-FREE MUNI INC FD	1,750	$26,000	0.0%	$14.86	$14.86	—	COM	670657105
PFLT	PENNANTPARK FLOATING RATE CA	2,000	$25,000	0.0%	$12.50 *	$4.46	+3.9%	COM	70806A106
XLV	HEALTH CARE SELECT SECTOR	350	$25,000	0.0%	$71.43	$70.66	+1.5%	ETF	81369Y209
NFG	NATIONAL FUEL GAS CO	444	$25,000	0.0%	$56.31	$67.37	-15.6%	COM	636180101
—	AG MORTGAGE INVEST TR	1,000	$25,000	0.0%	$25.00	$22.00	—	PFD	001228303
—	BLACKSTONE GROUP LP/THE	1,000	$24,000	0.0%	$24.00	$28.00	—	MLP	09253U108
—	GOLDCORP INC	1,250	$24,000	0.0%	$19.20	$19.20	—	COM	380956409
CAT	CATERPILLAR INC	300	$23,000	0.0%	$76.67 *	$63.13	-3.9%	COM	149123101
—	GABELLI DIVIDEND & INCOME TR	1,200	$23,000	0.0%	$19.17	$19.99	—	COM	36242H104
URI	UNITED RENTALS INC	345	$23,000	0.0%	$66.67 *	$63.24	+2.8%	COM	911363109
—	HOSPITALITY PROPERTIES TRUST	789	$23,000	0.0%	$29.15	$29.91	—	REIT	44106M102
—	LEXINGTON REALTY TRUST	2,270	$23,000	0.0%	$10.13	$10.13	—	REIT	529043101
PCG	P G & E CORP	340	$22,000	0.0%	$64.71 *	$41.64	+45.9%	COM	69331C108
—	ARIAD PHARMACEUTICALS INC	3,000	$22,000	0.0%	$7.33	$12.12	—	COM	04033A100
—	TIER REIT INC	1,453	$22,000	0.0%	$15.14	$14.65	—	REIT	88650V208
VFH	VANGUARD FINANCIALS ETF	465	$22,000	0.0%	$47.31	$39.55	+19.8%	ETF	92204A405
BIIB	BIOGEN INC	85	$21,000	0.0%	$247.06 *	$330.23	-26.8%	COM	09062X103
VOD	VODAFONE GROUP PLC-SP ADR	697	$21,000	0.0%	$30.13 *	$36.12	-14.5%	ADR	92857W308
—	BLUEBIRD BIO INC	500	$21,000	0.0%	$42.00	$42.00	—	COM	09609G100
—	DUNKIN' BRANDS GROUP INC	450	$20,000	0.0%	$44.44	$43.46	—	COM	265504100
—	COACH INC	500	$20,000	0.0%	$40.00	$42.00	—	COM	189754104
WWW	WOLVERINE WORLD WIDE INC	1,000	$20,000	0.0%	$20.00 *	$14.50	+17.4%	COM	978097103
MA	MASTERCARD INC-CLASS A	225	$20,000	0.0%	$88.89 *	$70.60	+17.9%	COM	57636Q104
IP	INTERNATIONAL PAPER CO	440	$19,000	0.0%	$43.18 *	$26.29	+1.6%	COM	460146103
—	ALLIANZGI EQUITY & CONVERTIB	1,050	$19,000	0.0%	$18.10	$18.91	—	COM	018829101
—	JACOBS ENGINEERING GROUP INC	380	$19,000	0.0%	$50.00	$50.00	—	COM	469814107
VNQ	VANGUARD REIT ETF	214	$19,000	0.0%	$88.79	$73.74	+20.2%	ETF	922908553
MTB	M & T BANK CORP	159	$19,000	0.0%	$119.50 *	$88.17	+2.3%	COM	55261F104
XLK	TECHNOLOGY SELECT SECT SPDR	428	$19,000	0.0%	$44.39 *	$19.49	+11.2%	ETF	81369Y803
SHAK	SHAKE SHACK INC - CLASS A	500	$18,000	0.0%	$36.00	$54.49	-33.1%	COM	819047101
—	PRUDENTIAL GL SH DUR HI YLD	1,200	$18,000	0.0%	$15.00	$14.17	—	COM	74433A109
—	FANNIE MAE	3,717	$17,000	0.0%	$4.57	$9.44	—	PFD	313586752
—	INVIVO THERAPEUTICS HOLDINGS	3,000	$17,000	0.0%	$5.67	$7.00	—	COM	46186M209
—	SUNOCO LOGISTICS PARTNERS LP	600	$17,000	0.0%	$28.33	$28.33	—	MLP	86764L108
CBRL	CRACKER BARREL OLD COUNTRY	100	$17,000	0.0%	$170.00 *	$73.92	+52.1%	COM	22410J106
GFF	GRIFFON CORP	1,000	$17,000	0.0%	$17.00 *	$7.76	+58.7%	COM	398433102
FCX	FREEPORT-MCMORAN INC	1,500	$17,000	0.0%	$11.33 *	$6.37	+58.6%	COM	35671D857
—	DIREXION DAILY GOLD MINERS I	2,000	$16,000	0.0%	$8.00	$8.00	—	ETF	25490K232
MET	METLIFE INC	410	$16,000	0.0%	$39.02 *	$33.00	-22.1%	COM	59156R108
CNP	CENTERPOINT ENERGY INC	670	$16,000	0.0%	$23.88 *	$15.27	+15.9%	COM	15189T107
—	FANNIE MAE	2,180	$16,000	0.0%	$7.34	$5.50	—	PFD	313586828
—	MARATHON OIL CORP	1,000	$15,000	0.0%	$15.00	$11.00	—	COM	565849106
SYNA	SYNAPTICS INC	287	$15,000	0.0%	$52.26 *	$66.54	-19.2%	COM	87157D109
—	POWERSHARES NASDAQ INTERNET	200	$15,000	0.0%	$75.00	$75.00	—	ETF	73935X146
—	TAUBMAN CENTERS INC	206	$15,000	0.0%	$72.82	$69.99	—	REIT	876664103
—	AMERICAN CAPITAL LTD	962	$15,000	0.0%	$15.59	$12.47	—	COM	02503Y103
MBGAF	DAIMLER AG-REGISTERED SHARES	249	$15,000	0.0%	$60.24 *	$46.14	-13.3%	COM	D1668R123
—	KOREA FUND INC	450	$15,000	0.0%	$33.33	$33.33	—	COM	500634209
—	INVESTORS BANCORP INC	1,350	$15,000	0.0%	$11.11	$10.98	—	COM	46146L101
—	EMC CORP/MA	538	$15,000	0.0%	$27.88	$24.15	—	COM	268648102
OPK	OPKO HEALTH INC	1,549	$15,000	0.0%	$9.68 *	$10.19	-8.4%	COM	68375N103
VTR	VENTAS INC	200	$15,000	0.0%	$75.00 *	$44.52	+8.7%	REIT	92276F100
—	USG CORP	510	$14,000	0.0%	$27.45	$27.45	—	COM	903293405
EXC	EXELON CORP	381	$14,000	0.0%	$36.75 *	$14.29	+30.0%	COM	30161N101
SPH	SUBURBAN PROPANE PARTNERS LP	416	$14,000	0.0%	$33.65	$45.67	—	MLP	864482104
—	CAPITALA FINANCE CORP	1,000	$14,000	0.0%	$14.00	$12.00	—	COM	14054R106
—	ACCELERATE DIAGNOSTICS INC	1,000	$14,000	0.0%	$14.00	$16.00	—	COM	00430H102
CNC	CENTENE CORP	200	$14,000	0.0%	$70.00 *	$35.91	-0.6%	COM	15135B101
—	PROSHARES ULTRASHORT S&P500	811	$14,000	0.0%	$17.26	$19.00	—	ETF	74347B300
—	SPROTT GOLD MINERS ETF	500	$13,000	0.0%	$26.00	$16.00	—	ETF	00162Q643
—	FREDDIE MAC	3,000	$13,000	0.0%	$4.33	$4.00	—	PFD	313400624
PSX	PHILLIPS 66	167	$13,000	0.0%	$77.84 *	$40.35	+37.1%	COM	718546104
MYE	MYERS INDUSTRIES INC	915	$13,000	0.0%	$14.21 *	$13.21	-19.2%	COM	628464109
—	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	+10.3%	COM	92826C839
—	FIRSTMERIT CORP	600	$12,000	0.0%	$20.00	$20.00	—	COM	337915102
—	WALMART DE MEXICO SAB DE CV	5,020	$12,000	0.0%	$2.39	$2.59	—	COM	P98180105
—	URSTADT BIDDLE - CLASS A	500	$12,000	0.0%	$24.00	$24.00	—	REIT	917286205
—	COASTAL BANCORP INC	200	$12,000	0.0%	$60.00	$50.00	—	COM	19041P105
WHR	WHIRLPOOL CORP	70	$12,000	0.0%	$171.43 *	$121.27	+37.4%	COM	963320106
—	HERTZ GLOBAL HOLDINGS INC	1,090	$12,000	0.0%	$11.01	$11.01	—	COM	42806J106
—	NUVEEN PFD INC OPP FD	1,123	$11,000	0.0%	$9.80	$9.13	—	COM	67073B106
NOK	NOKIA CORP-SPON ADR	2,000	$11,000	0.0%	$5.50 *	$3.52	+61.6%	ADR	654902204
—	ISHARES MSCI JAPAN ETF	1,000	$11,000	0.0%	$11.00	$11.35	—	ETF	464286848
MAIN	MAIN STREET CAPITAL CORP	322	$11,000	0.0%	$34.16 *	$30.05	+9.3%	COM	56035L104
OTTR	OTTER TAIL CORP	319	$11,000	0.0%	$34.48 *	$19.62	+29.7%	COM	689648103
—	CBS CORP-CLASS B NON VOTING	200	$11,000	0.0%	$55.00	$50.00	—	COM	124857202
—	ROYAL DUTCH SHELL-SPON ADR-B	200	$11,000	0.0%	$55.00	$55.00	—	ADR	780259107
NG	NOVAGOLD RESOURCES INC	1,600	$10,000	0.0%	$6.25 *	$5.81	+5.3%	COM	66987E206
LUV	SOUTHWEST AIRLINES CO	250	$10,000	0.0%	$40.00 *	$38.60	-9.3%	COM	844741108
—	ROYAL BK SCOTLND GRP PLC	400	$10,000	0.0%	$25.00	$22.50	—	PFD	780097788
KBR	KBR INC	760	$10,000	0.0%	$13.16 *	$13.39	-13.3%	COM	48242W106
—	ON DECK CAPITAL INC	2,000	$10,000	0.0%	$5.00	$5.00	—	COM	682163100
—	OCWEN FINANCIAL CORP	6,000	$10,000	0.0%	$1.67	$13.05	—	COM	675746309
—	VIACOM INC-CLASS A	221	$10,000	0.0%	$45.25	$71.52	—	COM	92553P102
—	SECOND SIGHT MEDICAL PRODUCT	3,000	$10,000	0.0%	$3.33	$6.67	—	COM	81362J100
—	VIACOM INC-CLASS B	231	$10,000	0.0%	$43.29	$69.87	—	COM	92553P201
—	BTCS INC	1,006,750	$10,000	0.0%	$0.01	$0.01	—	COM	05581M107
—	OCH-ZIFF CAPITAL MANAGEMEN-A	2,500	$10,000	0.0%	$4.00	$5.60	—	MLP	67551U105
—	AVEO PHARMACEUTICALS INC	10,000	$10,000	0.0%	$1.00	$2.52	—	COM	053588109
—	WADDELL & REED FINANCIAL-A	500	$9,000	0.0%	$18.00	$24.00	—	COM	930059100
—	HAWAIIAN HOLDINGS INC	227	$9,000	0.0%	$39.65	$36.06	—	COM	419879101
—	FERRELLGAS PARTNERS-LP	465	$9,000	0.0%	$19.35	$20.30	—	MLP	315293100
ADM	ARCHER-DANIELS-MIDLAND CO	200	$9,000	0.0%	$45.00 *	$25.95	+24.7%	COM	039483102
AJG	ARTHUR J GALLAGHER & CO	200	$9,000	0.0%	$45.00 *	$33.74	+20.9%	COM	363576109
—	NUVEEN ENH AMT-FR MUNI CR FD	577	$9,000	0.0%	$15.60	$15.60	—	COM	67071L106
MDLZ	MONDELEZ INTERNATIONAL INC-A	207	$9,000	0.0%	$43.48 *	$28.32	+29.0%	COM	609207105
IJK	ISHARES S&P MID-CAP 400 GROW	55	$9,000	0.0%	$163.64 *	$40.92	+3.3%	ETF	464287606
OGS	ONE GAS INC	125	$8,000	0.0%	$64.00 *	$56.41	+18.1%	COM	68235P108
LULU	LULULEMON ATHLETICA INC	110	$8,000	0.0%	$72.73	$61.01	+21.1%	COM	550021109
ARI	APOLLO COMMERCIAL REAL ESTAT	500	$8,000	0.0%	$16.00	$17.26	—	REIT	03762U105
TBT	PROSHARES ULTRASHORT 20+Y TR	250	$8,000	0.0%	$32.00	$35.65	-11.1%	ETF	74347B201
PSEC	PROSPECT CAPITAL CORP	1,000	$8,000	0.0%	$8.00 *	$2.11	+18.0%	COM	74348T102
SSYS	STRATASYS LTD	330	$8,000	0.0%	$24.24 *	$41.95	-45.4%	COM	M85548101
DIN	DINEEQUITY INC	100	$8,000	0.0%	$80.00 *	$56.28	-0.3%	COM	254423106
XXCHNXX	CHINA FUND INC	580	$8,000	0.0%	$13.79	$20.69	—	COM	169373107
—	APACHE CORP	150	$8,000	0.0%	$53.33	$53.33	—	COM	037411105
BXMT	BLACKSTONE MORTGAGE TRU-CL A	300	$8,000	0.0%	$26.67	$30.00	—	REIT	09257W100
—	TIME WARNER INC	100	$7,000	0.0%	$70.00	$77.25	—	COM	887317303
—	CABCO TRUST FOR JCP	400	$7,000	0.0%	$17.50	$17.50	—	PFD	126797208
—	HCP INC	211	$7,000	0.0%	$33.18	$42.86	—	REIT	40414L109
—	INVENSENSE INC	1,200	$7,000	0.0%	$5.83	$21.67	—	COM	46123D205
—	PACIFIC GAS&ELEC	225	$7,000	0.0%	$31.11	$31.11	—	PFD	694308206
TMP	TOMPKINS FINANCIAL CORP	110	$7,000	0.0%	$63.64 *	$41.31	+16.2%	COM	890110109
—	GOLDMAN SACHS MLP INCOME OPP	750	$7,000	0.0%	$9.33	$8.00	—	COM	38147W103
UE	URBAN EDGE PROPERTIES	233	$7,000	0.0%	$30.04	$25.75	—	REIT	91704F104
—	BELLATRIX EXPLORATION LTD	7,000	$7,000	0.0%	$1.00	$2.21	—	COM	078314101
—	JPMORGAN CHASE & CO	250	$7,000	0.0%	$28.00	$28.00	—	PFD	48127R461
—	VANECK VECTORS HIGH INCOME M	280	$7,000	0.0%	$25.00	$25.00	—	ETF	92189F288
COST	COSTCO WHOLESALE CORP	40	$6,000	0.0%	$150.00 *	$86.76	+53.2%	COM	22160K105
—	PHYSICIANS REALTY TRUST	300	$6,000	0.0%	$20.00	$20.00	—	REIT	71943U104
—	EATON VANCE ENHANCED EQ INCM	500	$6,000	0.0%	$12.00	$12.00	—	COM	278274105
UAA	UNDER ARMOUR INC-CLASS A	158	$6,000	0.0%	$37.97 *	$41.01	-2.2%	COM	904311107
NFLX	NETFLIX INC	70	$6,000	0.0%	$85.71 *	$10.44	-12.4%	COM	64110L106
IJH	ISHARES CORE S&P MIDCAP ETF	40	$6,000	0.0%	$150.00 *	$28.57	+4.6%	ETF	464287507
—	ACHILLION PHARMACEUTICALS	750	$6,000	0.0%	$8.00	$12.00	—	COM	00448Q201
D	DOMINION RESOURCES INC/VA	75	$6,000	0.0%	$80.00 *	$38.70	+33.4%	COM	25746U109
FAST	FASTENAL CO	140	$6,000	0.0%	$42.86 *	$8.47	+1.9%	COM	311900104
—	WIZARD WORLD INC	15,000	$6,000	0.0%	$0.40	$0.93	—	COM	97751C100
—	MORGAN STANLEY CP TR III	236	$6,000	0.0%	$25.42	$25.42	—	PFD	617460209
ES	EVERSOURCE ENERGY	100	$6,000	0.0%	$60.00 *	$36.21	+19.3%	COM	30040W108
—	ALLIQUA BIOMEDICAL INC	4,930	$5,000	0.0%	$1.01	$7.30	—	COM	019621200
SHOO	STEVEN MADDEN LTD	150	$5,000	0.0%	$33.33 *	$19.07	+3.1%	COM	556269108
MCD	MCDONALD'S CORP	40	$5,000	0.0%	$125.00 *	$70.09	+36.6%	COM	580135101
PIPR	PIPER JAFFRAY COS	131	$5,000	0.0%	$38.17	$54.32	-30.6%	COM	724078100
BB	BLACKBERRY LTD	750	$5,000	0.0%	$6.67	$7.88	-14.8%	COM	09228F103
ALLY	ALLY FINANCIAL INC	307	$5,000	0.0%	$16.29 *	$13.20	-1.2%	COM	02005N100
XBI	SPDR S&P BIOTECH ETF	99	$5,000	0.0%	$50.51 *	$68.20	-20.7%	ETF	78464A870
CALY	CALLAWAY GOLF COMPANY	525	$5,000	0.0%	$9.52 *	$9.49	+6.5%	COM	131193104
IBB	ISHARES NASDAQ BIOTECHNOLOGY	21	$5,000	0.0%	$238.10 *	$109.08	-21.4%	ETF	464287556
EQIX	EQUINIX INC	14	$5,000	0.0%	$357.14 *	$175.23	+84.3%	REIT	29444U700
XHB	SPDR S&P HOMEBUILDERS ETF	120	$4,000	0.0%	$33.33	$30.98	+8.3%	ETF	78464A888
—	WESTPAC BANKING CORP-SP ADR	185	$4,000	0.0%	$21.62	$26.71	—	ADR	961214301
—	EATON VANCE FLOAT RT INC TR	310	$4,000	0.0%	$12.90	$12.50	—	COM	278279104
—	DUQUESNE LIGHT CO	100	$4,000	0.0%	$40.00	$40.00	—	PFD	266228303
—	MEDIVATION INC	60	$4,000	0.0%	$66.67	$41.67	—	COM	58501N101
—	INTREXON CORP	150	$4,000	0.0%	$26.67	$33.33	—	COM	46122T102
HHDS	HIGHLANDS REIT INC	16,425	$4,000	0.0%	$0.24	$0.24	—	REIT	43110A104
NMFC	NEW MOUNTAIN FINANCE CORP	300	$4,000	0.0%	$13.33 *	$4.23	+11.6%	COM	647551100
—	WORLD POINT TERMINALS LP	250	$4,000	0.0%	$16.00	$16.00	—	MLP	98159G107
—	PACIFIC GAS&ELEC	137	$4,000	0.0%	$29.20	$29.20	—	PFD	694308305
VLO	VALERO ENERGY CORP	50	$3,000	0.0%	$60.00 *	$32.63	+6.9%	COM	91913Y100
CLNE	CLEAN ENERGY FUELS CORP	750	$3,000	0.0%	$4.00 *	$13.02	-73.3%	COM	184499101
TRGP	TARGA RESOURCES CORP	62	$3,000	0.0%	$48.39 *	$15.07	+82.8%	COM	87612G101
—	POWERSHARES PREFERRED PORTFO	175	$3,000	0.0%	$17.14	$13.42	—	ETF	73936T565
NAT	NORDIC AMERICAN TANKERS LTD	200	$3,000	0.0%	$15.00 *	$14.89	-7.5%	COM	G65773106
XYL	XYLEM INC	65	$3,000	0.0%	$46.15 *	$23.44	+69.8%	COM	98419M100
—	ZYNGA INC - CL A	1,214	$3,000	0.0%	$2.47	$2.47	—	COM	98986T108
—	MALLINCKRODT PLC	50	$3,000	0.0%	$60.00	$60.00	—	COM	G5785G107
—	SOUTHERN CAL ED	125	$3,000	0.0%	$24.00	$24.00	—	PFD	842400202
—	SPDR S&P 500 ETF TRUST	100	$3,000	0.0%	$30.00	—	—	Put	78462F953
—	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
—	UNICORP AMERICAN CORP	90	$3,000	0.0%	$33.33	$33.33	—	COM	904659307
HSBC	HSBC HOLDINGS PLC-SPONS ADR	105	$3,000	0.0%	$28.57 *	$49.09	-36.2%	ADR	404280406
—	RR DONNELLEY & SONS CO	200	$3,000	0.0%	$15.00	$15.00	—	COM	257867101
HOLX	HOLOGIC INC	100	$3,000	0.0%	$30.00 *	$25.81	+34.1%	COM	436440101
ACM	AECOM	80	$3,000	0.0%	$37.50 *	$29.07	+5.1%	COM	00766T100
CHD	CHURCH & DWIGHT CO INC	25	$3,000	0.0%	$120.00 *	$29.21	+55.6%	COM	171340102
—	SEAGATE TECHNOLOGY	100	$2,000	0.0%	$20.00	$30.00	—	COM	G7945M107
—	SOUTHCROSS ENERGY PARTNERS L	1,172	$2,000	0.0%	$1.71	$1.71	—	MLP	84130C100
—	BLACKROCK ENRGY & RES	175	$2,000	0.0%	$11.43	$13.95	—	COM	09250U101
OXY	OCCIDENTAL PETROLEUM CORP	31	$2,000	0.0%	$64.52 *	$58.75	-1.7%	COM	674599105
ETSY	ETSY INC	250	$2,000	0.0%	$8.00 *	$19.22	-50.1%	COM	29786A106
—	ANGLO AMERICAN PLC-SPONS ADR	323	$2,000	0.0%	$6.19	$3.10	—	ADR	03485P300
HBAN	HUNTINGTON BANCSHARES INC	175	$2,000	0.0%	$11.43 *	$5.30	+13.5%	COM	446150104
—	UNITED STATES OIL FUND LP	200	$2,000	0.0%	$10.00	$10.00	—	ETF	91232N108
PBF	PBF ENERGY INC-CLASS A	75	$2,000	0.0%	$26.67 *	$35.26	-32.6%	COM	69318G106
—	PORTOLA PHARMACEUTICALS INC	75	$2,000	0.0%	$26.67	$22.19	—	COM	737010108
CX	CEMEX SAB-SPONS ADR PART CER	324	$2,000	0.0%	$6.17	$8.95	-31.1%	ADR	151290889
USB	US BANCORP	50	$2,000	0.0%	$40.00 *	$22.41	+26.9%	COM	902973304
—	VASCO DATA SECURITY INTL	130	$2,000	0.0%	$15.38	$16.94	—	COM	92230Y104
—	GUGG S&P 500 EQ WGT HEALTH	15	$2,000	0.0%	$133.33	$133.33	—	ETF	78355W841
CSX	CSX CORP	65	$2,000	0.0%	$30.77 *	$6.66	+14.1%	COM	126408103
SAIC	SCIENCE APPLICATIONS INTE	40	$2,000	0.0%	$50.00 *	$34.76	+67.9%	COM	808625107
—	ALCOA INC	62	$1,000	0.0%	$16.13	$10.99	—	COM	013817101
—	WHITING PETROLEUM CORP	62	$1,000	0.0%	$16.13	$9.66	—	COM	966387102
KMB	KIMBERLY-CLARK CORP	4	$1,000	0.0%	$250.00 *	$65.16	+52.2%	COM	494368103
—	FRONTIER COMMUNICATIONS CORP	203	$1,000	0.0%	$4.93	$4.92	—	COM	35906A108
NRG	NRG ENERGY INC	64	$1,000	0.0%	$15.63 *	$20.46	-40.0%	COM	629377508
—	NORDIC AMERICAN OFFSHORE LTD	200	$1,000	0.0%	$5.00	$10.00	—	COM	Y6366T112
—	SPDR OIL & GAS EQUIP & SERV	50	$1,000	0.0%	$20.00	$20.00	—	ETF	78464A748
SCHW	SCHWAB (CHARLES) CORP	35	$1,000	0.0%	$28.57 *	$22.88	-2.0%	COM	808513105
—	UNITED STATES STEEL CORP	50	$1,000	0.0%	$20.00	$36.93	—	COM	912909108
ORI	OLD REPUBLIC INTL CORP	43	$1,000	0.0%	$23.26 *	$6.85	+37.7%	COM	680223104
CMG	CHIPOTLE MEXICAN GRILL INC	2	$1,000	0.0%	$500.00 *	$12.25	-34.2%	COM	169656105
—	KOHLS CORP	160	$1,000	0.0%	$6.25	—	—	Call	500255904
CINF	CINCINNATI FINANCIAL CORP	10	$1,000	0.0%	$100.00 *	$38.50	+51.0%	COM	172062101
O	REALTY INCOME CORP	11	$1,000	0.0%	$90.91 *	$23.82	+80.4%	REIT	756109104
KO	COCA-COLA CO/THE	16	$1,000	0.0%	$62.50 *	$28.04	+19.9%	COM	191216100
RLI	RLI CORP	10	$1,000	0.0%	$100.00 *	$16.82	+46.5%	COM	749607107
DLR	DIGITAL REALTY TRUST INC	6	$1,000	0.0%	$166.67 *	$46.08	+70.2%	REIT	253868103
ED	CONSOLIDATED EDISON INC	8	$1,000	0.0%	$125.00 *	$43.71	+30.8%	COM	209115104
MAT	MATTEL INC	22	$1,000	0.0%	$45.45 *	$26.76	+16.9%	COM	577081102
DPZ	DOMINO'S PIZZA INC	5	$1,000	0.0%	$200.00 *	$102.15	+15.8%	COM	25754A201
VZ	VERIZON COMMUNICATIONS INC	12	$1,000	0.0%	$83.33 *	$27.47	+23.4%	COM	92343V104
BRC	BRADY CORPORATION - CL A	21	$1,000	0.0%	$47.62 *	$21.72	+17.6%	COM	104674106
—	VECTOR GROUP LTD	28	$1,000	0.0%	$35.71	$39.64	—	COM	92240M108
TBBK	BANCORP INC/THE	100	$1,000	0.0%	$10.00 *	$8.35	-27.9%	COM	05969A105
CWGL	CRIMSON WINE GROUP LTD	70	$1,000	0.0%	$14.29 *	$8.36	-0.0%	COM	22662X100
KEYS	KEYSIGHT TECHNOLOGIES IN	50	$1,000	0.0%	$20.00 *	$32.07	-9.3%	COM	49338L103
—	GUGG S&P 500 EQ WGT ENERGY	25	$1,000	0.0%	$40.00	$40.00	—	ETF	78355W866
—	REYNOLDS AMERICAN INC	25	$1,000	0.0%	$40.00	$54.43	—	COM	761713106
TMO	THERMO FISHER SCIENTIFIC INC	9	$1,000	0.0%	$111.11 *	$79.96	+79.9%	COM	883556102
—	CARE CAPITAL PROPERTIES INC	50	$1,000	0.0%	$20.00	$40.00	—	REIT	141624106
FDX	FEDEX CORP	8	$1,000	0.0%	$125.00 *	$119.52	+9.2%	COM	31428X106
WM	WASTE MANAGEMENT INC	18	$1,000	0.0%	$55.56	$32.56	+71.4%	COM	94106L109
AMD	ADVANCED MICRO DEVICES	225	$1,000	0.0%	$4.44 *	$3.89	+32.3%	COM	007903107
SLV	ISHARES SILVER TRUST	65	$1,000	0.0%	$15.38 *	$16.00	+11.6%	ETF	46428Q109
LNG	CHENIERE ENERGY INC	30	$1,000	0.0%	$33.33 *	$70.50	-46.7%	COM	16411R208
NVCR	NOVOCURE LTD	95	$1,000	0.0%	$10.53 *	$12.52	-6.8%	COM	G6674U108
YUM	YUM! BRANDS INC	13	$1,000	0.0%	$76.92 *	$49.86	+0.4%	COM	988498101
—	CURRENCYSHARES BRITISH POUND	8	$1,000	0.0%	$125.00	$125.00	—	ETF	23129S106
IFUS	IMPACT FUSION INTERNATIONAL	200,000	$1,000	0.0%	$0.01	$0.01	-50.7%	COM	45257G109
YORW	YORK WATER CO	15	$0	0.0%	$0.00	$18.81	+40.8%	COM	987184108
BNS	BANK OF NOVA SCOTIA	10	$0	0.0%	$0.00	$29.69	+2.9%	COM	064149107
KMI	KINDER MORGAN INC	26	$0	0.0%	$0.00	$15.33	-25.1%	COM	49456B101
—	SENIOR HOUSING PROP TRUST	23	$0	0.0%	$0.00	$49.79	—	REIT	81721M109
BWEN	BROADWIND ENERGY INC	112	$0	0.0%	$0.00	$4.37	-3.5%	COM	11161T207
—	BED BATH & BEYOND INC	11	$0	0.0%	$0.00	$76.48	—	COM	075896100
TRV	TRAVELERS COS INC/THE	4	$0	0.0%	$0.00	$63.44	+52.5%	COM	89417E109
—	PEOPLE'S UNITED FINANCIAL	32	$0	0.0%	$0.00	$33.27	—	COM	712704105
—	MOTORS LIQUIDATION CO GUC TR	40	$0	0.0%	$0.00	—	—	Unit	62010U101
—	TEEKAY CORP	62	$0	0.0%	$0.00	$60.66	—	COM	Y8564W103
WELL	WELLTOWER INC	5	$0	0.0%	$0.00	$44.80	+19.1%	REIT	95040Q104
—	STRATA OIL & GAS INC	13,400	$0	0.0%	$0.00	$0.15	—	COM	86270C105
—	LUXOTTICA GROUP SPA-SPON ADR	8	$0	0.0%	$0.00	$125.00	—	ADR	55068R202
—	LINKEDIN CORP - A	2	$0	0.0%	$0.00	$189.24	—	COM	53578A108
OHI	OMEGA HEALTHCARE INVESTORS	11	$0	0.0%	$0.00	$99.17	—	REIT	681936100
RMR	RMR GROUP INC/THE - A	12	$0	0.0%	$0.00	$14.29	+12.2%	COM	74967R106
—	CUMULUS MEDIA INC-CL A	1,000	$0	0.0%	$0.00	$1.00	—	COM	231082108
—	ANTHERA PHARMACEUTICALS INC	100	$0	0.0%	$0.00	$6.27	—	COM	03674U201
VYX	NCR CORPORATION	8	$0	0.0%	$0.00	$18.10	-5.9%	COM	62886E108
—	L BRANDS INC	3	$0	0.0%	$0.00	$333.33	—	COM	501797104
TDC	TERADATA CORP	8	$0	0.0%	$0.00	$26.54	-5.5%	COM	88076W103
—	TIME INC	12	$0	0.0%	$0.00	$83.33	—	COM	887228104
—	DR PEPPER SNAPPLE GROUP INC	2	$0	0.0%	$0.00	$500.00	—	COM	26138E109
—	SYNERGY PHARMACEUTICALS INC	50	$0	0.0%	$0.00	$5.16	—	COM	871639308
—	NQ MOBILE INC - ADR -CLASS A	50	$0	0.0%	$0.00	$17.45	—	ADR	64118U108