Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS INC	127,590	$7.335M	7.1%	$57.49	$58.11	-1.1%	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	51,823	$5.311M	5.2%	$102.48	$99.72	+2.8%	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	126,284	$5.068M	4.9%	$40.13	$39.56	+1.4%	FTSE EMR MKT ETF	922042858
IDV	ISHARES	138,740	$5.031M	4.9%	$36.26	$34.53	+5.0%	INTL SEL DIV ETF	464288448
VO	VANGUARD INDEX FDS	40,435	$4.144M	4.0%	$102.49 *	$25.08	+2.1%	MID CAP ETF	922908629
VXF	VANGUARD INDEX FDS	44,051	$3.397M	3.3%	$77.12	$74.61	+3.4%	EXTEND MKT ETF	922908652
IVV	ISHARES	18,846	$3.183M	3.1%	$168.90	$168.53	+0.2%	CORE S&P500 ETF	464287200
IVW	ISHARES	33,399	$2.985M	2.9%	$89.37 *	$22.07	+1.2%	S&P 500 GRWT ETF	464287309
—	ALPS ETF TR	169,613	$2.983M	2.9%	$17.59	$17.59	—	ALERIAN MLP	00162Q866
IBM	INTERNATIONAL BUSINESS MACHS	15,244	$2.823M	2.7%	$185.19 *	$111.55	-2.4%	COM	459200101
HYS	PIMCO ETF TR	26,445	$2.774M	2.7%	$104.90	$104.46	+0.4%	0-5 HIGH YIELD	72201R783
VGT	VANGUARD WORLD FDS	32,739	$2.642M	2.6%	$80.70 *	$9.83	+2.6%	INF TECH ETF	92204A702
—	GENERAL ELECTRIC CO	102,384	$2.446M	2.4%	$23.89	$23.89	—	COM	369604103
PFF	ISHARES	60,922	$2.315M	2.3%	$38.00	$38.22	-0.6%	U.S. PFD STK ETF	464288687
—	NUVEEN EQUITY PREM INCOME FD	153,032	$1.849M	1.8%	$12.08	$12.08	—	COM	6706ER101
VCSH	VANGUARD SCOTTSDALE FDS	21,081	$1.678M	1.6%	$79.60	$79.37	+0.3%	SHRT TRM CORP BD	92206C409
VIG	VANGUARD SPECIALIZED PORTFOL	22,136	$1.541M	1.5%	$69.62	$69.19	+0.6%	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	16,680	$1.435M	1.4%	$86.03 *	$54.16	-4.3%	COM	30231G102
—	POWERSHARES GLOBAL ETF TRUST	43,423	$1.187M	1.2%	$27.34	$27.34	—	SOVEREIGN DEBT	73936T573
VTI	VANGUARD INDEX FDS	12,935	$1.134M	1.1%	$87.67	$86.91	+0.8%	TOTAL STK MKT	922908769
VFH	VANGUARD WORLD FDS	27,676	$1.129M	1.1%	$40.79	$41.34	-1.3%	FINANCIALS ETF	92204A405
CWB	SPDR SERIES TRUST	22,661	$1.024M	1.0%	$45.19	$44.44	+1.7%	BRC CNV SECS ETF	78464A359
STPZ	PIMCO ETF TR	18,698	$992K	1.0%	$53.05	$52.92	+0.2%	1-5 US TIP IDX	72201R205
JNJ	JOHNSON & JOHNSON	11,373	$986K	1.0%	$86.70 *	$63.54	-2.9%	COM	478160104
EXI	ISHARES	13,902	$913K	0.9%	$65.67	$62.98	+4.3%	GLOB INDSTRL ETF	464288729
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,674	$871K	0.8%	$113.50	$115.36	-1.6%	CL B NEW	084670702
AAPL	APPLE INC	1,716	$818K	0.8%	$476.69 *	$14.28	+3.0%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	16,506	$770K	0.7%	$46.65 *	$26.13	-4.3%	COM	92343V104
—	SPDR S&P 500 ETF TR	5	$736K	0.7%	$147200.00	$147200.00	—	PUT	78462F953
DVY	ISHARES	10,533	$699K	0.7%	$66.36	$66.47	-0.2%	SELECT DIVID ETF	464287168
—	EATON VANCE TAX MNGD GBL DV	69,658	$653K	0.6%	$9.37	$9.37	—	COM	27829F108
IEO	ISHARES	8,307	$647K	0.6%	$77.89	$75.80	+2.8%	US OIL&GS EX ETF	464288851
GS	GOLDMAN SACHS GROUP INC	4,021	$636K	0.6%	$158.17 *	$127.13	-1.5%	COM	38141G104
VTV	VANGUARD INDEX FDS	8,604	$600K	0.6%	$69.74	$70.44	-0.9%	VALUE ETF	922908744
C	CITIGROUP INC	12,097	$587K	0.6%	$48.52 *	$37.61	-4.0%	COM NEW	172967424
INTC	INTEL CORP	25,306	$580K	0.6%	$22.92 *	$16.91	-0.1%	COM	458140100
T	AT&T INC	16,984	$574K	0.6%	$33.80 *	$10.96	-2.6%	COM	00206R102
WMT	WAL-MART STORES INC	7,719	$571K	0.6%	$73.97 *	$19.78	-2.0%	COM	931142103
—	AMERICAN RLTY CAP PPTYS INC	46,566	$568K	0.6%	$12.20	$12.20	—	COM	02917T104
—	CHICAGO BRIDGE & IRON CO N V	8,054	$546K	0.5%	$67.79	$67.79	—	COM	167250109
—	KKR FINL HLDGS LLC	52,852	$546K	0.5%	$10.33	$10.33	—	COM	48248A306
MRK	MERCK & CO INC NEW	10,729	$511K	0.5%	$47.63 *	$30.97	+0.2%	COM	58933Y105
—	NUVEEN MTG OPPORTUNITY TERM	20,278	$482K	0.5%	$23.77	$23.77	—	COM	670735109
IWF	ISHARES	6,124	$479K	0.5%	$78.22 *	$19.14	+2.1%	RUS 1000 GRW ETF	464287614
—	CURIS INC	99,440	$444K	0.4%	$4.47	$4.47	—	COM	231269101
CSCO	CISCO SYS INC	18,854	$442K	0.4%	$23.44 *	$16.93	-5.6%	COM	17275R102
BMY	BRISTOL MYERS SQUIBB CO	9,369	$434K	0.4%	$46.32 *	$29.22	+5.4%	COM	110122108
MAIN	MAIN STREET CAPITAL CORP	13,848	$414K	0.4%	$29.90	$29.78	+0.5%	COM	56035L104
—	REAVES UTIL INCOME FD	16,113	$404K	0.4%	$25.07	$25.07	—	COM SH BEN INT	756158101
—	POWERSHARES QQQ TRUST	4,959	$391K	0.4%	$78.85	$78.85	—	UNIT SER 1	73935A104
—	TCW STRATEGIC INCOME FUND IN	70,328	$379K	0.4%	$5.39	$5.39	—	COM	872340104
—	PIMCO CORPORATE & INCOME OPP	20,414	$368K	0.4%	$18.03	$18.03	—	COM	72201B101
HYG	ISHARES	3,702	$339K	0.3%	$91.57	$91.71	-0.1%	IBOXX HI YD ETF	464288513
VCIT	VANGUARD SCOTTSDALE FDS	3,882	$324K	0.3%	$83.46	$82.96	+0.6%	INT-TERM CORP	92206C870
—	EATON VANCE TX MGD DIV EQ IN	31,029	$313K	0.3%	$10.09	$10.09	—	COM	27828N102
KMB	KIMBERLY CLARK CORP	3,200	$302K	0.3%	$94.38 *	$61.08	-1.9%	COM	494368103
FTNT	FORTINET INC	14,866	$301K	0.3%	$20.25 *	$4.05	+0.1%	COM	34959E109
MSFT	MICROSOFT CORP	8,921	$297K	0.3%	$33.29 *	$27.00	+1.5%	COM	594918104
BAC	BANK OF AMERICA CORPORATION	21,374	$295K	0.3%	$13.80 *	$11.23	-3.3%	COM	060505104
—	HEALTH CARE REIT INC	4,642	$290K	0.3%	$62.47	$62.47	—	COM	42217K106
—	INVENSENSE INC	16,350	$288K	0.3%	$17.61	$17.61	—	COM	46123D205
PFE	PFIZER INC	9,698	$279K	0.3%	$28.77 *	$16.36	+0.4%	COM	717081103
—	FUEL SYS SOLUTIONS INC	14,100	$277K	0.3%	$19.65	$19.65	—	COM	35952W103
EXC	EXELON CORP	9,128	$271K	0.3%	$29.69 *	$14.03	-2.9%	COM	30161N101
O	REALTY INCOME CORP	6,761	$269K	0.3%	$39.79 *	$22.57	-4.2%	COM	756109104
—	NUVEEN FLOATING RATE INCOME	21,455	$257K	0.3%	$11.98	$11.98	—	COM	67072T108
—	PIMCO ETF TR	5,119	$253K	0.2%	$49.42	$49.42	—	BLD AMER BD FD	72201R825
PG	PROCTER & GAMBLE CO	3,186	$241K	0.2%	$75.64 *	$56.23	-4.9%	COM	742718109
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,263	$237K	0.2%	$37.84	$39.01	-3.2%	ADR	881624209
MINT	PIMCO ETF TR	2,310	$234K	0.2%	$101.30	$101.34	+0.0%	ENHAN SHRT MAT	72201R833
IYR	ISHARES	3,658	$233K	0.2%	$63.70	$65.32	-2.3%	U.S. REAL ES ETF	464287739
USB	US BANCORP DEL	5,949	$218K	0.2%	$36.64 *	$24.34	-0.6%	COM NEW	902973304
SLB	SCHLUMBERGER LTD	2,400	$212K	0.2%	$88.33 *	$58.98	+7.8%	COM	806857108
EPD	ENTERPRISE PRODS PARTNERS L	3,452	$211K	0.2%	$61.12	$61.12	—	COM	293792107
—	PHOTOMEDEX INC	12,962	$206K	0.2%	$15.89	$15.89	—	COM PAR $0.01	719358301
JPM	JPMORGAN CHASE & CO	3,965	$205K	0.2%	$51.70 *	$38.52	-3.6%	COM	46625H100
MMM	3M CO	1,679	$201K	0.2%	$119.71 *	$65.98	+3.0%	COM	88579Y101
HON	HONEYWELL INTL INC	2,423	$201K	0.2%	$82.96 *	$57.46	+0.8%	COM	438516106
VTR	VENTAS INC	3,212	$198K	0.2%	$61.64 *	$42.87	-4.5%	COM	92276F100
WFC	WELLS FARGO & CO NEW	4,721	$195K	0.2%	$41.30 *	$30.19	-2.9%	COM	949746101
VHT	VANGUARD WORLD FDS	2,084	$194K	0.2%	$93.09	$91.77	+1.5%	HEALTH CAR ETF	92204A504
—	SEARS HLDGS CORP	3,250	$193K	0.2%	$59.38	$59.38	—	COM	812350106
CAT	CATERPILLAR INC DEL	2,245	$187K	0.2%	$83.30 *	$61.64	-1.3%	COM	149123101
FEZ	SPDR INDEX SHS FDS	4,852	$186K	0.2%	$38.33	$36.25	+6.0%	EURO STOXX 50	78463X202
EEM	ISHARES	4,389	$179K	0.2%	$40.78	$39.59	+2.9%	MSCI EMG MKT ETF	464287234
AWK	AMERICAN WTR WKS CO INC NEW	4,185	$173K	0.2%	$41.34 *	$32.11	+0.1%	COM	030420103
NYF	ISHARES	1,635	$170K	0.2%	$103.98 *	$51.51	+0.7%	NY AMTFRE MU ETF	464288323
—	NATIONAL GRID PLC	2,863	$169K	0.2%	$59.03	$59.03	—	SPON ADR NEW	636274300
SYK	STRYKER CORP	2,492	$168K	0.2%	$67.42 *	$59.45	-1.7%	COM	863667101
VBR	VANGUARD INDEX FDS	1,801	$162K	0.2%	$89.95	$88.47	+2.0%	SM CP VAL ETF	922908611
—	LIFELOCK INC	10,700	$159K	0.2%	$14.86	$14.86	—	COM	53224V100
QCOM	QUALCOMM INC	2,354	$158K	0.2%	$67.12 *	$46.56	+3.1%	COM	747525103
ORCL	ORACLE CORP	4,707	$156K	0.2%	$33.14 *	$27.07	+2.3%	COM	68389X105
—	VANGUARD INDEX FDS	2,014	$155K	0.2%	$76.96	$76.96	—	S&P 500 ETF SH	922908413
—	VMWARE INC	1,900	$154K	0.1%	$81.05	$81.05	—	CL A COM	928563402
DXJ	WISDOMTREE TR	3,200	$153K	0.1%	$47.81 *	$140.73	+2.2%	JAPN HEDGE EQT	97717W851
PM	PHILIP MORRIS INTL INC	1,754	$152K	0.1%	$86.66 *	$47.38	+0.0%	COM	718172109
GLD	SPDR GOLD TRUST	1,159	$149K	0.1%	$128.56	$128.39	-0.2%	GOLD SHS	78463V107
ED	CONSOLIDATED EDISON INC	2,674	$147K	0.1%	$54.97 *	$36.36	-3.9%	COM	209115104
AXP	AMERICAN EXPRESS CO	1,927	$146K	0.1%	$75.77 *	$63.24	+0.4%	COM	025816109
CVX	CHEVRON CORP NEW	1,172	$142K	0.1%	$121.16 *	$73.10	-0.7%	COM	166764100
BK	BANK NEW YORK MELLON CORP	4,571	$138K	0.1%	$30.19 *	$22.78	-1.4%	COM	064058100
MCD	MCDONALDS CORP	1,386	$133K	0.1%	$95.96 *	$70.55	-0.9%	COM	580135101
—	ENERNOC INC	8,300	$124K	0.1%	$14.94	$14.94	—	COM	292764107
OKE	ONEOK INC NEW	2,272	$121K	0.1%	$53.26 *	$20.98	+7.8%	COM	682680103
—	ARM HLDGS PLC	2,500	$120K	0.1%	$48.00	$48.00	—	SPONSORED ADR	042068106
META	FACEBOOK INC	2,349	$118K	0.1%	$50.23	$36.96	+35.0%	CL A	30303M102
IYM	ISHARES	1,588	$117K	0.1%	$73.68	$71.78	+3.1%	U.S. BAS MTL ETF	464287838
BSV	VANGUARD BD INDEX FD INC	1,446	$116K	0.1%	$80.22	$80.11	+0.3%	SHORT TRM BOND	921937827
CMI	CUMMINS INC	866	$115K	0.1%	$132.79 *	$89.10	+7.9%	COM	231021106
—	EXPRESS SCRIPTS HLDG CO	1,810	$112K	0.1%	$61.88	$61.88	—	COM	30219G108
—	POWERSECURE INTL INC	6,850	$110K	0.1%	$16.06	$16.06	—	COM	73936N105
—	MONSANTO CO NEW	1,042	$109K	0.1%	$104.61	$104.61	—	COM	61166W101
—	DOUBLELINE OPPORTUNISTIC CR	4,694	$107K	0.1%	$22.80	$22.80	—	COM	258623107
CL	COLGATE PALMOLIVE CO	1,800	$107K	0.1%	$59.44 *	$44.56	+0.2%	COM	194162103
DIS	DISNEY WALT CO	1,632	$105K	0.1%	$64.34 *	$56.94	+0.6%	COM DISNEY	254687106
—	GLAXOSMITHKLINE PLC	2,091	$105K	0.1%	$50.22	$50.22	—	SPONSORED ADR	37733W105
ETN	EATON CORP PLC	1,455	$100K	0.1%	$68.73 *	$49.95	+2.7%	SHS	G29183103
F	FORD MTR CO DEL	5,895	$99,000	0.1%	$16.79 *	$9.02	+0.1%	COM PAR $0.01	345370860
KO	COCA COLA CO	2,473	$94,000	0.1%	$38.01 *	$26.78	-3.6%	COM	191216100
ABT	ABBOTT LABS	2,738	$91,000	0.1%	$33.24 *	$27.71	-5.4%	COM	002824100
VRTX	VERTEX PHARMACEUTICALS INC	1,200	$91,000	0.1%	$75.83	$79.58	-4.7%	COM	92532F100
OEF	ISHARES	1,199	$90,000	0.1%	$75.06	$75.18	-0.5%	S&P 100 ETF	464287101
MO	ALTRIA GROUP INC	2,552	$88,000	0.1%	$34.48 *	$16.17	-1.5%	COM	02209S103
TYL	TYLER TECHNOLOGIES INC	1,000	$87,000	0.1%	$87.00	$76.97	+13.6%	COM	902252105
—	ARMOUR RESIDENTIAL REIT INC	19,410	$82,000	0.1%	$4.22	$4.22	—	COM	042315101
XLE	SELECT SECTOR SPDR TR	974	$81,000	0.1%	$83.16 *	$41.20	+0.6%	SBI INT-ENERGY	81369Y506
—	VISION-SCIENCES INC DEL	82,491	$81,000	0.1%	$0.98	$0.98	—	COM	927912105
BP	BP PLC	1,891	$79,000	0.1%	$41.78	$41.94	+0.2%	SPONSORED ADR	055622104
—	GOOGLE INC	89	$78,000	0.1%	$876.40	$876.40	—	CL A	38259P508
—	HANCOCK JOHN PREMUIM DIV FD	6,468	$77,000	0.1%	$11.90	$11.90	—	COM SH BEN INT	41013T105
—	MARKET VECTORS ETF TR	1,495	$77,000	0.1%	$51.51	$51.51	—	AGRIBUS ETF	57060U605
NVS	NOVARTIS A G	997	$76,000	0.1%	$76.23	$73.84	+3.9%	SPONSORED ADR	66987V109
—	E M C CORP MASS	2,993	$76,000	0.1%	$25.39	$25.39	—	COM	268648102
CLNE	CLEAN ENERGY FUELS CORP	5,800	$74,000	0.1%	$12.76	$12.85	-0.6%	COM	184499101
—	AMERICA MOVIL SAB DE CV	3,616	$72,000	0.1%	$19.91	$19.91	—	SPON ADR L SHS	02364W105
IGIB	ISHARES	632	$68,000	0.1%	$107.59 *	$53.74	+0.4%	INTERM CR BD ETF	464288638
XLU	SELECT SECTOR SPDR TR	1,813	$68,000	0.1%	$37.51 *	$19.05	-1.9%	SBI INT-UTILS	81369Y886
EWA	ISHARES	2,575	$65,000	0.1%	$25.24	$24.04	+5.1%	MSCI AUST ETF	464286103
IDU	ISHARES	688	$65,000	0.1%	$94.48 *	$47.84	-1.9%	U.S. UTILITS ETF	464287697
—	KINDER MORGAN ENERGY PARTNER	797	$64,000	0.1%	$80.30	$80.30	—	UT LTD PARTNER	494550106
—	SCANA CORP NEW	1,387	$64,000	0.1%	$46.14	$46.14	—	COM	80589M102
BA	BOEING CO	535	$63,000	0.1%	$117.76 *	$91.56	+9.3%	COM	097023105
FE	FIRSTENERGY CORP	1,689	$62,000	0.1%	$36.71 *	$22.25	-2.4%	COM	337932107
AOA	ISHARES	1,453	$61,000	0.1%	$41.98	$41.28	+1.7%	AGGRES ALLOC ETF	464289859
MAT	MATTEL INC	1,425	$60,000	0.1%	$42.11	$42.78	-2.1%	COM	577081102
AFL	AFLAC INC	965	$60,000	0.1%	$62.18 *	$22.45	+3.3%	COM	001055102
NEE	NEXTERA ENERGY INC	733	$59,000	0.1%	$80.49 *	$14.85	-2.4%	COM	65339F101
—	RAYTHEON CO	767	$59,000	0.1%	$76.92	$76.92	—	COM NEW	755111507
AMT	AMERICAN TOWER CORP NEW	780	$58,000	0.1%	$74.36 *	$54.19	+3.0%	COM	03027X100
—	ENERGY TRANSFER PRTNRS L P	1,112	$58,000	0.1%	$52.16	$52.16	—	UNIT LTD PARTN	29273R109
—	SPIRIT RLTY CAP INC NEW	6,173	$57,000	0.1%	$9.23	$9.23	—	COM	84860W102
—	PIONEER NAT RES CO	300	$57,000	0.1%	$190.00	$190.00	—	COM	723787107
NI	NISOURCE INC	1,853	$57,000	0.1%	$30.76 *	$8.06	+2.7%	COM	65473P105
ABBV	ABBVIE INC	1,261	$56,000	0.1%	$44.41 *	$27.16	+1.0%	COM	00287Y109
EWZ	ISHARES	1,177	$56,000	0.1%	$47.58	$44.44	+7.8%	MSCI BRZ CAP ETF	464286400
—	BLACKROCK NY MUNICIPAL BOND	4,174	$54,000	0.1%	$12.94	$12.94	—	COM	09249P106
—	COLFAX CORP	900	$51,000	0.0%	$56.67	$56.67	—	COM	194014106
OXY	OCCIDENTAL PETE CORP DEL	543	$51,000	0.0%	$93.92 *	$59.24	+4.8%	COM	674599105
SO	SOUTHERN CO	1,195	$49,000	0.0%	$41.00 *	$25.33	-4.0%	COM	842587107
VT	VANGUARD INTL EQUITY INDEX F	875	$49,000	0.0%	$56.00	$54.37	+2.2%	TT WRLD ST ETF	922042742
SWKS	SKYWORKS SOLUTIONS INC	1,942	$48,000	0.0%	$24.72 *	$19.41	+2.3%	COM	83088M102
—	CALAMOS CONV OPP AND INC FD	3,829	$48,000	0.0%	$12.54	$12.54	—	SH BEN INT	128117108
—	NORTHEAST UTILS	1,153	$48,000	0.0%	$41.63	$41.63	—	COM	664397106
—	EATON VANCE TX MNG BY WRT OP	3,695	$48,000	0.0%	$12.99	$12.99	—	COM	27828Y108
—	BLACKROCK ENHANCED EQT DIV T	6,263	$47,000	0.0%	$7.50	$7.50	—	COM	09251A104
HAL	HALLIBURTON CO	968	$47,000	0.0%	$48.55 *	$37.32	+3.0%	COM	406216101
—	AK STL HLDG CORP	12,451	$47,000	0.0%	$3.77	$3.77	—	COM	001547108
FUL	FULLER H B CO	1,031	$47,000	0.0%	$45.59 *	$34.19	+13.3%	COM	359694106
SUSA	ISHARES	628	$44,000	0.0%	$70.06 *	$35.21	+0.4%	USA ESG SLCT ETF	464288802
—	BLACKROCK MUNICIPAL BOND TR	3,123	$44,000	0.0%	$14.09	$14.09	—	COM	09249H104
SU	SUNCOR ENERGY INC NEW	1,218	$44,000	0.0%	$36.12 *	$21.82	+8.0%	COM	867224107
USNA	USANA HEALTH SCIENCES INC	500	$43,000	0.0%	$86.00 *	$40.13	+8.1%	COM	90328M107
—	UNITED TECHNOLOGIES CORP	400	$43,000	0.0%	$107.50	$107.50	—	COM	913017109
EWC	ISHARES	1,528	$43,000	0.0%	$28.14	$27.70	+2.2%	MSCI CDA ETF	464286509
GEOS	GEOSPACE TECHNOLOGIES CORP	506	$43,000	0.0%	$84.98	$74.50	+13.1%	COM	37364X109
YUM	YUM BRANDS INC	600	$43,000	0.0%	$71.67 *	$41.01	-1.0%	COM	988498101
—	COCA COLA ENTERPRISES INC NE	1,036	$42,000	0.0%	$40.54	$40.54	—	COM	19122T109
—	CBRE CLARION GLOBAL REAL EST	5,060	$41,000	0.0%	$8.10	$8.10	—	COM	12504G100
VUG	VANGUARD INDEX FDS	487	$41,000	0.0%	$84.19 *	$13.78	+2.3%	GROWTH ETF	922908736
VIS	VANGUARD WORLD FDS	446	$40,000	0.0%	$89.69	$86.68	+3.1%	INDUSTRIAL ETF	92204A603
INTU	INTUIT	600	$40,000	0.0%	$66.67 *	$58.14	+2.9%	COM	461202103
—	HEALTHCARE TR AMER INC	3,744	$39,000	0.0%	$10.42	$10.42	—	CL A	42225P105
HDV	ISHARES	577	$38,000	0.0%	$65.86 *	$13.52	-2.0%	HIGH DIVIDND ETF	46429B663
AMZN	AMAZON COM INC	120	$38,000	0.0%	$316.67 *	$14.90	+4.9%	COM	023135106
—	BLACKROCK NY MUN INCOME TR I	2,937	$38,000	0.0%	$12.94	$12.94	—	COM	09249R102
XBNYX	BLACKROCK N Y MUN INCOME TR	2,785	$37,000	0.0%	$13.29	$13.29	—	SH BEN INT	09248L106
SON	SONOCO PRODS CO	924	$36,000	0.0%	$38.96 *	$25.25	+2.8%	COM	835495102
VPU	VANGUARD WORLD FDS	425	$35,000	0.0%	$82.35	$83.21	-1.9%	UTILITIES ETF	92204A876
VOE	VANGUARD INDEX FDS	461	$34,000	0.0%	$73.75	$72.23	+1.4%	MCAP VL IDXVIP	922908512
—	NOBLE CORPORATION BAAR	904	$34,000	0.0%	$37.61	$37.61	—	NAMEN -AKT	H5833N103
ISCB	ISHARES	286	$34,000	0.0%	$118.88 *	$29.09	+2.3%	MRGSTR SM CP ETF	464288505
IWR	ISHARES	245	$34,000	0.0%	$138.78 *	$34.17	+1.8%	RUS MID-CAP ETF	464287499
—	DU PONT E I DE NEMOURS & CO	579	$34,000	0.0%	$58.72	$58.72	—	COM	263534109
—	SEADRILL LIMITED	744	$34,000	0.0%	$45.70	$45.70	—	SHS	G7945E105
CVS	CVS CAREMARK CORPORATION	607	$34,000	0.0%	$56.01 *	$42.78	-4.7%	COM	126650100
IP	INTL PAPER CO	750	$34,000	0.0%	$45.33 *	$26.87	-5.7%	COM	460146103
XLF	SELECT SECTOR SPDR TR	1,638	$33,000	0.0%	$20.15 *	$16.41	-1.4%	SBI INT-FINL	81369Y605
—	SPDR INDEX SHS FDS	820	$33,000	0.0%	$40.24	$40.24	—	EUROPE ETF	78463X608
EMR	EMERSON ELEC CO	503	$33,000	0.0%	$65.61 *	$43.83	+6.1%	COM	291011104
—	NISKA GAS STORAGE PARTNERS L	2,127	$33,000	0.0%	$15.51	$15.51	—	UNIT LTD LIABI	654678101
DSI	ISHARES	500	$32,000	0.0%	$64.00 *	$31.35	+0.4%	MSCI KLD400 SOC	464288570
IWP	ISHARES	406	$32,000	0.0%	$78.82 *	$38.12	+2.6%	RUS MD CP GR ETF	464287481
LQD	ISHARES	278	$32,000	0.0%	$115.11	$113.13	+0.3%	IBOXX INV CP ETF	464287242
LOW	LOWES COS INC	680	$32,000	0.0%	$47.06 *	$36.41	+5.0%	COM	548661107
HD	HOME DEPOT INC	417	$32,000	0.0%	$76.74 *	$57.87	-1.4%	COM	437076102
—	SIRIUS XM RADIO INC	7,943	$31,000	0.0%	$3.90	$3.90	—	COM	82967N108
—	TOTAL S A	528	$31,000	0.0%	$58.71	$58.71	—	SPONSORED ADR	89151E109
SNY	SANOFI	605	$31,000	0.0%	$51.24	$50.88	-0.5%	SPONSORED ADR	80105N105
EFA	ISHARES	479	$31,000	0.0%	$64.72	$61.27	+4.1%	MSCI EAFE ETF	464287465
RIG	TRANSOCEAN LTD	701	$31,000	0.0%	$44.22	$47.28	-5.9%	REG SHS	H8817H100
—	EATON VANCE FLTING RATE INC	2,000	$31,000	0.0%	$15.50	$15.50	—	COM	278279104
IWS	ISHARES	510	$31,000	0.0%	$60.78	$60.33	+1.0%	RUS MDCP VAL ETF	464287473
IVE	ISHARES	390	$31,000	0.0%	$79.49	$78.94	-0.8%	S&P 500 VAL ETF	464287408
—	POWERSHARES GLOBAL ETF TRUST	2,156	$30,000	0.0%	$13.91	$13.91	—	AGG PFD PORT	73936T565
—	POWERSHARES ETF TRUST	1,154	$30,000	0.0%	$26.00	$26.00	—	DYNM LRG CP VL	73935X708
INFY	INFOSYS LTD	621	$30,000	0.0%	$48.31	$47.40	+1.5%	SPONSORED ADR	456788108
—	SUPER MICRO COMPUTER INC	2,250	$30,000	0.0%	$13.33	$13.33	—	COM	86800U104
—	L-3 COMMUNICATIONS HLDGS INC	315	$30,000	0.0%	$95.24	$95.24	—	COM	502424104
SLV	ISHARES SILVER TRUST	1,420	$30,000	0.0%	$21.13	$20.66	+1.2%	ISHARES	46428Q109
UNH	UNITEDHEALTH GROUP INC	404	$29,000	0.0%	$71.78 *	$58.63	+0.4%	COM	91324P102
—	H & Q LIFE SCIENCES INVS	1,446	$28,000	0.0%	$19.36	$19.36	—	SH BEN INT	404053100
—	BUCKEYE PARTNERS L P	425	$28,000	0.0%	$65.88	$65.88	—	UNIT LTD PARTN	118230101
VDE	VANGUARD WORLD FDS	231	$28,000	0.0%	$121.21	$118.06	+1.1%	ENERGY ETF	92204A306
—	HSBC HLDGS PLC	1,136	$28,000	0.0%	$24.65	$24.65	—	ADR A 1/40PF A	404280604
GLW	CORNING INC	1,916	$28,000	0.0%	$14.61 *	$10.75	-1.0%	COM	219350105
GM	GENERAL MTRS CO	775	$28,000	0.0%	$36.13 *	$26.74	+0.3%	COM	37045V100
HLIT	HARMONIC INC	3,500	$27,000	0.0%	$7.71	$7.40	+3.8%	COM	413160102
—	INVESCO TR INVT GRADE NY MUN	1,917	$27,000	0.0%	$14.08	$14.08	—	COM	46131T101
PEG	PUBLIC SVC ENTERPRISE GROUP	820	$27,000	0.0%	$32.93 *	$21.27	+0.3%	COM	744573106
D	DOMINION RES INC VA NEW	425	$27,000	0.0%	$63.53 *	$35.33	+6.1%	COM	25746U109
MSI	MOTOROLA SOLUTIONS INC	442	$26,000	0.0%	$58.82 *	$46.77	+3.7%	COM NEW	620076307
DAL	DELTA AIR LINES INC DEL	1,087	$26,000	0.0%	$23.92 *	$18.04	+13.3%	COM NEW	247361702
IGSB	ISHARES	244	$26,000	0.0%	$106.56 *	$52.48	+0.3%	1-3 YR CR BD ETF	464288646
—	ONEIDA FINL CORP MD	2,000	$26,000	0.0%	$13.00	$13.00	—	COM	682479100
—	WALGREEN CO	470	$25,000	0.0%	$53.19	$53.19	—	COM	931422109
VNQ	VANGUARD INDEX FDS	377	$25,000	0.0%	$66.31	$67.96	-2.7%	REIT ETF	922908553
ACM	AECOM TECHNOLOGY CORP DELAWA	800	$25,000	0.0%	$31.25 *	$30.10	-0.1%	COM	00766T100
SSO	PROSHARES TR	300	$25,000	0.0%	$83.33 *	$5.23	+1.1%	PSHS ULT S&P 500	74347R107
ZBH	ZIMMER HLDGS INC	303	$25,000	0.0%	$82.51 *	$71.05	+1.5%	COM	98956P102
DE	DEERE & CO	305	$25,000	0.0%	$81.97 *	$65.96	-1.7%	COM	244199105
BDX	BECTON DICKINSON & CO	254	$25,000	0.0%	$98.43 *	$80.59	+0.0%	COM	075887109
VEA	VANGUARD TAX MANAGED INTL FD	607	$24,000	0.0%	$39.54	$38.07	+4.0%	FTSE DEV MKT ETF	921943858
—	CENTURYLINK INC	750	$24,000	0.0%	$32.00	$32.00	—	COM	156700106
TELFY	TELEFONICA S A	1,581	$24,000	0.0%	$15.18	$14.09	+9.9%	SPONSORED ADR	879382208
SIEGY	SIEMENS A G	200	$24,000	0.0%	$120.00	$111.30	+8.3%	SPONSORED ADR	826197501
—	BAKER HUGHES INC	483	$24,000	0.0%	$49.69	$49.69	—	COM	057224107
BIIB	BIOGEN IDEC INC	100	$24,000	0.0%	$240.00	$223.81	+7.6%	COM	09062X103
COP	CONOCOPHILLIPS	351	$24,000	0.0%	$68.38 *	$44.49	+4.4%	COM	20825C104
—	NORDSTROM INC	426	$24,000	0.0%	$56.34	$56.34	—	COM	655664100
NSC	NORFOLK SOUTHERN CORP	294	$23,000	0.0%	$78.23 *	$56.99	+3.5%	COM	655844108
—	NUANCE COMMUNICATIONS INC	1,257	$23,000	0.0%	$18.30	$18.30	—	COM	67020Y100
LVS	LAS VEGAS SANDS CORP	345	$23,000	0.0%	$66.67 *	$40.66	+15.1%	COM	517834107
—	COHEN & STEERS QUALITY RLTY	2,348	$23,000	0.0%	$9.80	$9.80	—	COM	19247L106
AMAT	APPLIED MATLS INC	1,300	$23,000	0.0%	$17.69 *	$13.53	+10.2%	COM	038222105
—	TAL INTL GROUP INC	500	$23,000	0.0%	$46.00	$46.00	—	COM	874083108
CSX	CSX CORP	902	$23,000	0.0%	$25.50 *	$6.86	+2.6%	COM	126408103
SPG	SIMON PPTY GROUP INC NEW	156	$23,000	0.0%	$147.44 *	$80.96	-3.6%	COM	828806109
—	TICC CAPITAL CORP	2,343	$23,000	0.0%	$9.82	$9.82	—	COM	87244T109
—	HEWLETT PACKARD CO	1,025	$22,000	0.0%	$21.46	$21.46	—	COM	428236103
AZN	ASTRAZENECA PLC	425	$22,000	0.0%	$51.76	$51.76	—	SPONSORED ADR	046353108
AMGN	AMGEN INC	200	$22,000	0.0%	$110.00 *	$76.98	+3.4%	COM	031162100
RY	ROYAL BK CDA MONTREAL QUE	338	$22,000	0.0%	$65.09	$62.10	+3.4%	COM	780087102
LGND	LIGAND PHARMACEUTICALS INC	500	$22,000	0.0%	$44.00 *	$28.13	-4.0%	COM NEW	53220K504
AEP	AMERICAN ELEC PWR INC	473	$21,000	0.0%	$44.40 *	$28.51	-2.1%	COM	025537101
—	EATON VANCE TAX ADVT DIV INC	1,185	$21,000	0.0%	$17.72	$17.72	—	COM	27828G107
DIA	SPDR DOW JONES INDL AVRG ETF	130	$20,000	0.0%	$153.85	$152.62	-1.1%	UT SER 1	78467X109
EDIV	SPDR INDEX SHS FDS	500	$20,000	0.0%	$40.00	$39.43	+2.2%	S&P EM MKT DIV	78463X533
—	CHESAPEAKE ENERGY CORP	783	$20,000	0.0%	$25.54	$25.54	—	COM	165167107
SYY	SYSCO CORP	627	$20,000	0.0%	$31.90 *	$23.98	-5.1%	COM	871829107
TU	TELUS CORP	600	$20,000	0.0%	$33.33 *	$15.59	+6.2%	COM	87971M103
PPL	PPL CORP	666	$20,000	0.0%	$30.03 *	$16.45	-0.5%	COM	69351T106
FCX	FREEPORT-MCMORAN COPPER & GO	594	$20,000	0.0%	$33.67 *	$25.67	+8.4%	COM	35671D857
—	NUVEEN FLTNG RTE INCM OPP FD	1,600	$20,000	0.0%	$12.50	$12.50	—	COM SHS	6706EN100
VBK	VANGUARD INDEX FDS	170	$19,000	0.0%	$111.76 *	$110.41	+3.7%	SML CP GRW ETF	922908595
DTH	WISDOMTREE TR	429	$19,000	0.0%	$44.29	$43.00	+4.6%	DEFA EQT INC ETF	97717W802
—	LADENBURG THALMAN FIN SVCS I	10,750	$19,000	0.0%	$1.77	$1.77	—	COM	50575Q102
L	LOEWS CORP	400	$19,000	0.0%	$47.50 *	$43.25	+1.7%	COM	540424108
VOT	VANGUARD INDEX FDS	220	$19,000	0.0%	$86.36	$82.80	+2.9%	MCAP GR IDXVIP	922908538
—	VODAFONE GROUP PLC NEW	540	$19,000	0.0%	$35.19	$35.19	—	SPONS ADR NEW	92857W209
—	DOW CHEM CO	499	$19,000	0.0%	$38.08	$38.08	—	COM	260543103
—	COLUMBIA LABS INC	2,675	$19,000	0.0%	$7.10	$7.10	—	COM NEW	197779200
ADP	AUTOMATIC DATA PROCESSING IN	257	$19,000	0.0%	$73.93 *	$48.32	+0.5%	COM	053015103
SCCO	SOUTHERN COPPER CORP	706	$19,000	0.0%	$26.91 *	$17.87	-2.2%	COM	84265V105
—	ISHARES	1,200	$18,000	0.0%	$15.00	$15.00	—	MSCI MALAYSI ETF	464286830
—	TRIUS THERAPEUTICS INC	1,295	$18,000	0.0%	$13.90	$13.90	—	COM	89685K100
—	TRIANGLE CAP CORP	604	$18,000	0.0%	$29.80	$29.80	—	COM	895848109
POWL	POWELL INDS INC	300	$18,000	0.0%	$60.00 *	$39.33	+13.1%	COM	739128106
—	LINKEDIN CORP	75	$18,000	0.0%	$240.00	$240.00	—	COM CL A	53578A108
—	KRAFT FOODS GROUP INC	334	$18,000	0.0%	$53.89	$53.89	—	COM	50076Q106
—	GABELLI DIVD & INCOME TR	925	$18,000	0.0%	$19.46	$19.46	—	COM	36242H104
—	LAZARD LTD	507	$18,000	0.0%	$35.50	$35.50	—	SHS A	G54050102
MDLZ	MONDELEZ INTL INC	572	$18,000	0.0%	$31.47 *	$23.72	+1.7%	CL A	609207105
SDY	SPDR SERIES TRUST	259	$18,000	0.0%	$69.50	$69.02	-0.1%	S&P DIVID ETF	78464A763
DHR	DANAHER CORP DEL	250	$17,000	0.0%	$68.00 *	$27.40	+2.8%	COM	235851102
TIP	ISHARES	154	$17,000	0.0%	$110.39	$111.56	+0.9%	TIPS BD ETF	464287176
PRU	PRUDENTIAL FINL INC	213	$17,000	0.0%	$79.81 *	$47.05	-0.3%	COM	744320102
BNS	BANK N S HALIFAX	300	$17,000	0.0%	$56.67 *	$30.50	+3.1%	COM	064149107
PPG	PPG INDS INC	100	$17,000	0.0%	$170.00 *	$64.61	+4.6%	COM	693506107
—	POWERSHARES ETF TRUST	223	$17,000	0.0%	$76.23	$76.23	—	FTSE RAFI 1000	73935X583
APD	AIR PRODS & CHEMS INC	156	$17,000	0.0%	$108.97 *	$70.09	+4.4%	COM	009158106
EQR	EQUITY RESIDENTIAL	299	$16,000	0.0%	$53.51 *	$30.37	-2.2%	SH BEN INT	29476L107
ABBNY	ABB LTD	685	$16,000	0.0%	$23.36 *	$21.63	+4.7%	SPONSORED ADR	000375204
—	ALEXION PHARMACEUTICALS INC	140	$16,000	0.0%	$114.29	$114.29	—	COM	015351109
—	ALPHA NATURAL RESOURCES INC	2,610	$16,000	0.0%	$6.13	$6.13	—	COM	02076X102
PNC	PNC FINL SVCS GROUP INC	225	$16,000	0.0%	$71.11 *	$51.33	-2.9%	COM	693475105
BEP	BROOKFIELD RENEWABLE ENRGY P	600	$16,000	0.0%	$26.67	$26.67	—	PARTNERSHIP UNIT	G16258108
—	INVENSENSE INC	100	$16,000	0.0%	$160.00	$160.00	—	CALL	46123D905
—	SYNGENTA AG	200	$16,000	0.0%	$80.00	$80.00	—	SPONSORED ADR	87160A100
—	BLACKROCK CORE BD TR	1,200	$16,000	0.0%	$13.33	$13.33	—	SHS BEN INT	09249E101
VEU	VANGUARD INTL EQUITY INDEX F	329	$16,000	0.0%	$48.63	$46.92	+3.6%	ALLWRLD EX US	922042775
—	TIME WARNER INC	244	$16,000	0.0%	$65.57	$65.57	—	COM NEW	887317303
ARCC	ARES CAP CORP	945	$16,000	0.0%	$16.93 *	$5.37	+0.4%	COM	04010L103
—	CAPSTEAD MTG CORP	1,300	$15,000	0.0%	$11.54	$11.54	—	COM NO PAR	14067E506
EWY	ISHARES	250	$15,000	0.0%	$60.00 *	$57.20	+7.5%	MSCI STH KOR ETF	464286772
—	EMPIRE RESORTS INC	4,066	$15,000	0.0%	$3.69	$3.69	—	COM NEW	292052206
—	TEEKAY LNG PARTNERS L P	333	$15,000	0.0%	$45.05	$45.05	—	PRTNRSP UNITS	Y8564M105
AJG	GALLAGHER ARTHUR J & CO	351	$15,000	0.0%	$42.74 *	$34.24	-0.0%	COM	363576109
DOV	DOVER CORP	165	$15,000	0.0%	$90.91 *	$46.22	+4.8%	COM	260003108
KBE	SPDR SERIES TRUST	500	$15,000	0.0%	$30.00	$30.61	-1.9%	S&P BK ETF	78464A797
ACN	ACCENTURE PLC IRELAND	200	$15,000	0.0%	$75.00 *	$59.53	-0.5%	SHS CLASS A	G1151C101
ORANY	ORANGE	1,207	$15,000	0.0%	$12.43	$10.46	+19.6%	SPONSORED ADR	684060106
—	BLACKROCK MUNIYIELD NY QLTY	1,207	$15,000	0.0%	$12.43	$12.43	—	COM	09255E102
MLI	MUELLER INDS INC	251	$14,000	0.0%	$55.78 *	$10.86	+1.2%	COM	624756102
—	PENGROWTH ENERGY CORP	2,318	$14,000	0.0%	$6.04	$6.04	—	COM	70706P104
—	PHARMACYCLICS INC	100	$14,000	0.0%	$140.00	$140.00	—	COM	716933106
WEN	WENDYS CO	1,558	$13,000	0.0%	$8.34	$7.50	+13.1%	COM	95058W100
XLK	SELECT SECTOR SPDR TR	413	$13,000	0.0%	$31.48 *	$15.94	+0.5%	TECHNOLOGY	81369Y803
—	COVIDIEN PLC	210	$13,000	0.0%	$61.90	$61.90	—	SHS	G2554F113
IXJ	ISHARES	162	$13,000	0.0%	$80.25 *	$39.15	+1.5%	GLOB HLTHCRE ETF	464287325
—	BLACKSTONE GROUP L P	500	$12,000	0.0%	$24.00	$24.00	—	COM UNIT LTD	09253U108
—	EATON VANCE TX ADV GLB DIV O	520	$12,000	0.0%	$23.08	$23.08	—	COM	27828U106
—	BLACKROCK NY MUNI INC QLTY T	992	$12,000	0.0%	$12.10	$12.10	—	COM	09249U105
—	ISHARES	1,000	$12,000	0.0%	$12.00	$12.00	—	MRG RL ES CP ETF	464288539
—	MAGELLAN MIDSTREAM PRTNRS LP	214	$12,000	0.0%	$56.07	$56.07	—	COM UNIT RP LP	559080106
—	KANSAS CITY SOUTHERN	106	$12,000	0.0%	$113.21	$113.21	—	COM NEW	485170302
UNP	UNION PAC CORP	75	$12,000	0.0%	$160.00 *	$60.12	-1.4%	COM	907818108
—	SANDISK CORP	200	$12,000	0.0%	$60.00	$60.00	—	COM	80004C101
—	POWERSHARES DB CMDTY IDX TRA	484	$12,000	0.0%	$24.79	$24.79	—	UNIT BEN INT	73935S105
—	ANNALY CAP MGMT INC	1,040	$12,000	0.0%	$11.54	$11.54	—	COM	035710409
TDC	TERADATA CORP DEL	200	$11,000	0.0%	$55.00	$58.72	-5.6%	COM	88076W103
—	ISHARES	811	$11,000	0.0%	$13.56	$13.56	—	MSCI SINGAP ETF	464286673
SAN	BANCO SANTANDER SA	1,366	$11,000	0.0%	$8.05	$7.31	+11.8%	ADR	05964H105
—	SOLAZYME INC	1,000	$11,000	0.0%	$11.00	$11.00	—	COM	83415T101
—	STAPLES INC	750	$11,000	0.0%	$14.67	$14.67	—	COM	855030102
—	HATTERAS FINL CORP	587	$11,000	0.0%	$18.74	$18.74	—	COM	41902R103
UPS	UNITED PARCEL SERVICE INC	124	$11,000	0.0%	$88.71 *	$57.13	+4.3%	CL B	911312106
—	NUVEEN NY PERFORM PLUS MUN F	840	$11,000	0.0%	$13.10	$13.10	—	COM	67062R104
EMB	ISHARES	100	$11,000	0.0%	$110.00	$108.49	+0.5%	JP MOR EM MK ETF	464288281
RDY	DR REDDYS LABS LTD	300	$11,000	0.0%	$36.67 *	$36.37	+3.9%	ADR	256135203
SPY	SPDR S&P 500 ETF TR	63	$11,000	0.0%	$174.60 *	$167.61	+0.2%	TR UNIT	78462F103
TROW	PRICE T ROWE GROUP INC	159	$11,000	0.0%	$69.18 *	$47.53	-2.4%	COM	74144T108
IWD	ISHARES	130	$11,000	0.0%	$84.62	$86.78	-0.7%	RUS 1000 VAL ETF	464287598
PUK	PRUDENTIAL PLC	300	$11,000	0.0%	$36.67	$35.90	+4.0%	ADR	74435K204
—	MARATHON OIL CORP	318	$11,000	0.0%	$34.59	$34.59	—	COM	565849106
—	PIMCO NY MUNICIPAL INCOME FD	1,050	$11,000	0.0%	$10.48	$10.48	—	COM	72200T103
—	JDS UNIPHASE CORP	736	$11,000	0.0%	$14.95	$14.95	—	COM PAR $0.001	46612J507
—	ALCATEL-LUCENT	3,153	$11,000	0.0%	$3.49	$3.49	—	SPONSORED ADR	013904305
LMT	LOCKHEED MARTIN CORP	79	$10,000	0.0%	$126.58 *	$86.03	+5.7%	COM	539830109
GIS	GENERAL MLS INC	200	$10,000	0.0%	$50.00 *	$32.89	-4.5%	COM	370334104
OMC	OMNICOM GROUP INC	152	$10,000	0.0%	$65.79 *	$42.52	+0.2%	COM	681919106
SOCL	GLOBAL X FDS	500	$10,000	0.0%	$20.00	$17.54	+12.4%	SOCIAL MED ETF	37950E416
—	CEDAR FAIR L P	232	$10,000	0.0%	$43.10	$43.10	—	DEPOSITRY UNIT	150185106
BIV	VANGUARD BD INDEX FD INC	117	$10,000	0.0%	$85.47 *	$82.88	+0.7%	INTERMED TERM	921937819
—	TIME WARNER CABLE INC	91	$10,000	0.0%	$109.89	$109.89	—	COM	88732J207
ITB	ISHARES	468	$10,000	0.0%	$21.37 *	$21.99	+1.6%	US HOME CONS ETF	464288752
—	YAHOO INC	300	$10,000	0.0%	$33.33	$33.33	—	COM	984332106
RPM	RPM INTL INC	278	$10,000	0.0%	$35.97	$34.85	+3.9%	COM	749685103
—	ROYAL DUTCH SHELL PLC	150	$10,000	0.0%	$66.67	$66.67	—	SPON ADR B	780259107
DUK	DUKE ENERGY CORP NEW	128	$9,000	0.0%	$70.31 *	$40.83	-1.6%	COM NEW	26441C204
—	NATIONAL OILWELL VARCO INC	115	$9,000	0.0%	$78.26	$78.26	—	COM	637071101
—	NEW YORK CMNTY BANCORP INC	625	$9,000	0.0%	$14.40	$14.40	—	COM	649445103
—	BLACKROCK MUNI INCOME INV QL	670	$9,000	0.0%	$13.43	$13.43	—	COM	09250G102
E	ENI S P A	193	$9,000	0.0%	$46.63	$44.96	+2.4%	SPONSORED ADR	26874R108
—	MEDTRONIC INC	166	$9,000	0.0%	$54.22	$54.22	—	COM	585055106
PFG	PRINCIPAL FINL GROUP INC	220	$9,000	0.0%	$40.91 *	$26.93	+3.1%	COM	74251V102
—	EATON VANCE TXMGD GL BUYWR O	772	$9,000	0.0%	$11.66	$11.66	—	COM	27829C105
—	LIFELOCK INC	35	$9,000	0.0%	$257.14	$257.14	—	CALL	53224V900
—	AMERICAN CAPITAL AGENCY CORP	400	$9,000	0.0%	$22.50	$22.50	—	COM	02503X105
—	ZALICUS INC	7,550	$9,000	0.0%	$1.19	$1.19	—	COM	98887C105
—	NUSTAR ENERGY LP	214	$9,000	0.0%	$42.06	$42.06	—	UNIT COM	67058H102
IBN	ICICI BK LTD	300	$9,000	0.0%	$30.00	$32.29	-5.6%	ADR	45104G104
—	GREENHAVEN CONT CMDTY INDEX	334	$9,000	0.0%	$26.95	$26.95	—	UNIT BEN INT	395258106
SYNA	SYNAPTICS INC	200	$9,000	0.0%	$45.00	$40.92	+8.1%	COM	87157D109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	516	$9,000	0.0%	$17.44 *	$17.05	-0.6%	SPONSORED ADR	874039100
—	TRANSCANADA CORP	200	$9,000	0.0%	$45.00	$45.00	—	COM	89353D107
—	ANADARKO PETE CORP	100	$9,000	0.0%	$90.00	$90.00	—	COM	032511107
—	TC PIPELINES LP	163	$8,000	0.0%	$49.08	$49.08	—	UT COM LTD PRT	87233Q108
TXN	TEXAS INSTRS INC	200	$8,000	0.0%	$40.00 *	$27.71	+3.9%	COM	882508104
BIDU	BAIDU INC	50	$8,000	0.0%	$160.00 *	$128.96	+20.3%	SPON ADR REP A	056752108
BAX	BAXTER INTL INC	126	$8,000	0.0%	$63.49 *	$31.05	-7.6%	COM	071813109
TRIP	TRIPADVISOR INC	100	$8,000	0.0%	$80.00 *	$63.00	+7.0%	COM	896945201
HOG	HARLEY DAVIDSON INC	120	$8,000	0.0%	$66.67 *	$59.16	+8.6%	COM	412822108
—	NORTHSTAR RLTY FIN CORP	896	$8,000	0.0%	$8.93	$8.93	—	COM	66704R100
NOK	NOKIA CORP	1,200	$8,000	0.0%	$6.67 *	$4.72	+38.0%	SPONSORED ADR	654902204
—	XEROX CORP	774	$8,000	0.0%	$10.34	$10.34	—	COM	984121103
—	REED ELSEVIER N V	200	$8,000	0.0%	$40.00	$40.00	—	SPONS ADR NEW	758204200
—	POWERSHARES GLOBAL ETF TRUST	196	$8,000	0.0%	$40.82	$40.82	—	DEV MKTS EX-US	73936T789
—	TARO PHARMACEUTICAL INDS LTD	100	$8,000	0.0%	$80.00	$80.00	—	SHS	M8737E108
—	E TRADE FINANCIAL CORP	486	$8,000	0.0%	$16.46	$16.46	—	COM NEW	269246401
PBI	PITNEY BOWES INC	425	$8,000	0.0%	$18.82 *	$16.40	+10.9%	COM	724479100
PEP	PEPSICO INC	106	$8,000	0.0%	$75.47 *	$56.75	-2.8%	COM	713448108
—	FMC TECHNOLOGIES INC	136	$8,000	0.0%	$58.82	$58.82	—	COM	30249U101
—	WELLCARE HEALTH PLANS INC	100	$7,000	0.0%	$70.00	$70.00	—	COM	94946T106
—	MFA FINL INC	1,000	$7,000	0.0%	$7.00	$7.00	—	COM	55272X102
—	ALCOA INC	866	$7,000	0.0%	$8.08	$8.08	—	COM	013817101
—	PLUM CREEK TIMBER CO INC	150	$7,000	0.0%	$46.67	$46.67	—	COM	729251108
—	MANNKIND CORP	1,200	$7,000	0.0%	$5.83	$5.83	—	COM	56400P201
PSX	PHILLIPS 66	127	$7,000	0.0%	$55.12 *	$37.50	-0.0%	COM	718546104
AIG	AMERICAN INTL GROUP INC	140	$7,000	0.0%	$50.00 *	$36.03	+2.5%	COM NEW	026874784
—	POWERSHARES ETF TRUST	81	$7,000	0.0%	$86.42	$86.42	—	FTSE US1500 SM	73935X567
VALE	VALE S A	443	$7,000	0.0%	$15.80	$14.80	+5.5%	ADR	91912E105
—	BEAM INC	115	$7,000	0.0%	$60.87	$60.87	—	COM	073730103
ADM	ARCHER DANIELS MIDLAND CO	200	$7,000	0.0%	$35.00 *	$25.63	+1.5%	COM	039483102
—	RITE AID CORP	1,500	$7,000	0.0%	$4.67	$4.67	—	COM	767754104
—	ZWEIG FD	494	$7,000	0.0%	$14.17	$14.17	—	COM NEW	989834205
AGG	ISHARES	64	$7,000	0.0%	$109.38	$106.56	+0.6%	CORE TOTUSBD ETF	464287226
IGE	ISHARES	176	$7,000	0.0%	$39.77 *	$40.83	+1.5%	NA NAT RES	464287374
NTES	NETEASE INC	100	$7,000	0.0%	$70.00 *	$68.34	+6.2%	SPONSORED ADR	64110W102
DIOD	DIODES INC	300	$7,000	0.0%	$23.33 *	$25.99	-5.7%	COM	254543101
—	ASPEN INSURANCE HOLDINGS LTD	181	$7,000	0.0%	$38.67	$38.67	—	SHS	G05384105
GBF	ISHARES	63	$7,000	0.0%	$111.11	$109.58	+0.2%	GOV/CRED BD ETF	464288596
CMCSA	COMCAST CORP NEW	135	$6,000	0.0%	$44.44 *	$16.55	+4.1%	CL A	20030N101
MCK	MCKESSON CORP	50	$6,000	0.0%	$120.00 *	$112.21	+4.6%	COM	58155Q103
—	CALAMOS CONV & HIGH INCOME F	500	$6,000	0.0%	$12.00	$12.00	—	COM SHS	12811P108
DRI	DARDEN RESTAURANTS INC	135	$6,000	0.0%	$44.44 *	$29.75	-4.7%	COM	237194105
DVN	DEVON ENERGY CORP NEW	100	$6,000	0.0%	$60.00 *	$38.10	+1.4%	COM	25179M103
DHI	D R HORTON INC	300	$6,000	0.0%	$20.00 *	$17.39	-1.9%	COM	23331A109
FLEX	FLEXTRONICS INTL LTD	612	$6,000	0.0%	$9.80 *	$6.59	+4.0%	ORD	Y2573F102
—	INGERSOLL-RAND PLC	100	$6,000	0.0%	$60.00	$60.00	—	SHS	G47791101
—	POWERSHARES ETF TRUST	200	$6,000	0.0%	$30.00	$30.00	—	AERSPC DEF PTF	73935X690
—	SPDR SERIES TRUST	157	$6,000	0.0%	$38.22	$38.22	—	BRC HGH YLD BD	78464A417
RHP	RYMAN HOSPITALITY PPTYS INC	175	$6,000	0.0%	$34.29	$34.29	—	COM	78377T107
—	LSI CORPORATION	703	$6,000	0.0%	$8.53	$8.53	—	COM	502161102
—	DUNKIN BRANDS GROUP INC	130	$6,000	0.0%	$46.15	$46.15	—	COM	265504100
PH	PARKER HANNIFIN CORP	52	$6,000	0.0%	$115.38 *	$83.77	+5.9%	COM	701094104
—	GENERAL GROWTH PPTYS INC NEW	300	$6,000	0.0%	$20.00	$20.00	—	COM	370023103
GGB	GERDAU S A	769	$6,000	0.0%	$7.80 *	$6.80	+9.8%	SPON ADR REP PFD	373737105
FMC	F M C CORP	80	$6,000	0.0%	$75.00 *	$44.43	+8.5%	COM NEW	302491303
HBAN	HUNTINGTON BANCSHARES INC	670	$6,000	0.0%	$8.96 *	$5.31	-1.7%	COM	446150104
SCI	SERVICE CORP INTL	300	$6,000	0.0%	$20.00 *	$18.60	+0.1%	COM	817565104
—	SPECTRA ENERGY CORP	188	$6,000	0.0%	$31.91	$31.91	—	COM	847560109
—	HEARTWARE INTL INC	80	$6,000	0.0%	$75.00	$75.00	—	COM	422368100
—	CLIFFS NAT RES INC	315	$6,000	0.0%	$19.05	$19.05	—	COM	18683K101
—	CHINA UNICOM (HONG KONG) LTD	400	$6,000	0.0%	$15.00	$15.00	—	SPONSORED ADR	16945R104
—	STATOIL ASA	200	$5,000	0.0%	$25.00	$25.00	—	SPONSORED ADR	85771P102
HIMX	HIMAX TECHNOLOGIES INC	465	$5,000	0.0%	$10.75 *	$7.11	+40.6%	SPONSORED ADR	43289P106
BND	VANGUARD BD INDEX FD INC	67	$5,000	0.0%	$74.63 *	$80.44	+0.5%	TOTAL BND MRKT	921937835
UNM	UNUM GROUP	180	$5,000	0.0%	$27.78 *	$30.72	-0.9%	COM	91529Y106
—	UNILEVER PLC	135	$5,000	0.0%	$37.04	$37.04	—	SPON ADR NEW	904767704
—	CORNERSTONE ONDEMAND INC	100	$5,000	0.0%	$50.00	$50.00	—	COM	21925Y103
BLKB	BLACKBAUD INC	120	$5,000	0.0%	$41.67 *	$33.82	+9.6%	COM	09227Q100
EFV	ISHARES	89	$5,000	0.0%	$56.18 *	$51.98	+4.7%	EAFE VALUE ETF	464288877
MPT	MEDICAL PPTYS TRUST INC	400	$5,000	0.0%	$12.50	$12.50	—	COM	58463J304
AOR	ISHARES	125	$5,000	0.0%	$40.00 *	$36.35	+1.4%	GRWT ALLOCAT ETF	464289867
AEE	AMEREN CORP	150	$5,000	0.0%	$33.33 *	$23.34	+1.5%	COM	023608102
GAP	GAP INC DEL	112	$5,000	0.0%	$44.64 *	$28.58	-6.6%	COM	364760108
—	VANGUARD NAT RES LLC	164	$5,000	0.0%	$30.49	$30.49	—	COM UNIT	92205F106
LLY	LILLY ELI & CO	100	$5,000	0.0%	$50.00 *	$40.99	-3.5%	COM	532457108
NVDA	NVIDIA CORP	300	$5,000	0.0%	$16.67 *	$0.35	+4.9%	COM	67066G104
FBIN	FORTUNE BRANDS HOME & SEC IN	112	$5,000	0.0%	$44.64 *	$28.75	+4.5%	COM	34964C106
—	ENBRIDGE ENERGY PARTNERS L P	152	$5,000	0.0%	$32.89	$32.89	—	COM	29250R106
—	AMERICAN CAP LTD	362	$5,000	0.0%	$13.81	$13.81	—	COM	02503Y103
MPC	MARATHON PETE CORP	56	$4,000	0.0%	$71.43 *	$24.39	-8.3%	COM	56585A102
WM	WASTE MGMT INC DEL	102	$4,000	0.0%	$39.22 *	$32.03	-0.4%	COM	94106L109
—	POTASH CORP SASK INC	135	$4,000	0.0%	$29.63	$29.63	—	COM	73755L107
—	LINN ENERGY LLC	150	$4,000	0.0%	$26.67	$26.67	—	UNIT LTD LIAB	536020100
—	VICAL INC	3,000	$4,000	0.0%	$1.33	$1.33	—	COM	925602104
—	ALPINE GLOBAL PREMIER PPTYS	521	$4,000	0.0%	$7.68	$7.68	—	COM SBI	02083A103
—	FIRST NIAGARA FINL GP INC	377	$4,000	0.0%	$10.61	$10.61	—	COM	33582V108
—	FRONTIER COMMUNICATIONS CORP	1,009	$4,000	0.0%	$3.96	$3.96	—	COM	35906A108
—	BARNES GROUP INC	105	$4,000	0.0%	$38.10	$38.10	—	COM	067806109
—	BARRICK GOLD CORP	206	$4,000	0.0%	$19.42	$19.42	—	COM	067901108
—	GREAT PLAINS ENERGY INC	200	$4,000	0.0%	$20.00	$20.00	—	COM	391164100
NVRI	HARSCO CORP	156	$4,000	0.0%	$25.64 *	$24.90	+0.0%	COM	415864107
—	APOLLO INVT CORP	545	$4,000	0.0%	$7.34	$7.34	—	COM	03761U106
TXT	TEXTRON INC	155	$4,000	0.0%	$25.81 *	$27.35	-0.9%	COM	883203101
—	ISHARES GOLD TRUST	325	$4,000	0.0%	$12.31	$12.31	—	ISHARES	464285105
—	YAMANA GOLD INC	365	$4,000	0.0%	$10.96	$10.96	—	COM	98462Y100
—	DENDREON CORP	1,380	$4,000	0.0%	$2.90	$2.90	—	COM	24823Q107
—	DELL INC	300	$4,000	0.0%	$13.33	$13.33	—	COM	24702R101
TBT	PROSHARES TR	50	$4,000	0.0%	$80.00 *	$77.12	-2.4%	PSHS ULTSH 20YRS	74347B201
—	NEENAH PAPER INC	96	$4,000	0.0%	$41.67	$41.67	—	COM	640079109
EBAY	EBAY INC	77	$4,000	0.0%	$51.95 *	$19.96	+4.7%	COM	278642103
ILCB	ISHARES	40	$4,000	0.0%	$100.00 *	$24.91	-0.3%	MRNGSTR LG-CP ET	464287127
GBDC	GOLUB CAP BDC INC	225	$4,000	0.0%	$17.78 *	$5.89	-0.3%	COM	38173M102
FXI	ISHARES	98	$4,000	0.0%	$40.82 *	$35.51	+4.4%	CHINA LG-CAP ETF	464287184
IYT	ISHARES	35	$4,000	0.0%	$114.29 *	$28.89	+1.8%	TRANS AVG ETF	464287192
—	PRECISION DRILLING CORP	280	$3,000	0.0%	$10.71	$10.71	—	COM 2010	74022D308
—	QLOGIC CORP	300	$3,000	0.0%	$10.00	$10.00	—	COM	747277101
—	CORELOGIC INC	100	$3,000	0.0%	$30.00	$30.00	—	COM	21871D103
NWS	NEWS CORP NEW	200	$3,000	0.0%	$15.00 *	$14.24	+1.7%	CL B	65249B208
BB	BLACKBERRY LTD	350	$3,000	0.0%	$8.57 *	$9.71	-18.1%	COM	09228F103
—	KCG HLDGS INC	333	$3,000	0.0%	$9.01	$9.01	—	CL A	48244B100
—	ABERDEEN ASIA PACIFIC INCOM	452	$3,000	0.0%	$6.64	$6.64	—	COM	003009107
—	ACTAVIS INC	18	$3,000	0.0%	$166.67	$166.67	—	COM	00507K103
—	ADVANTAGE OIL & GAS LTD	900	$3,000	0.0%	$3.33	$3.33	—	COM	00765F101
—	ATMI INC	100	$3,000	0.0%	$30.00	$30.00	—	COM	00207R101
XEL	XCEL ENERGY INC	100	$3,000	0.0%	$30.00 *	$19.11	-2.6%	COM	98389B100
—	WYNDHAM WORLDWIDE CORP	42	$3,000	0.0%	$71.43	$71.43	—	COM	98310W108
—	FORTINET INC	70	$3,000	0.0%	$42.86	$42.86	—	CALL	34959E909
—	WHOLE FOODS MKT INC	52	$3,000	0.0%	$57.69	$57.69	—	COM	966837106
—	WESTAR ENERGY INC	104	$3,000	0.0%	$28.85	$28.85	—	COM	95709T100
—	ACORDA THERAPEUTICS INC	100	$3,000	0.0%	$30.00	$30.00	—	COM	00484M106
—	STONEMOR PARTNERS L P	111	$3,000	0.0%	$27.03	$27.03	—	COM UNITS	86183Q100
VLO	VALERO ENERGY CORP NEW	86	$3,000	0.0%	$34.88 *	$22.41	-3.1%	COM	91913Y100
CVE	CENOVUS ENERGY INC	100	$3,000	0.0%	$30.00 *	$22.60	+1.6%	COM	15135U109
—	SCHLUMBERGER LTD	16	$3,000	0.0%	$187.50	$187.50	—	CALL	806857908
—	SANDRIDGE ENERGY INC	500	$3,000	0.0%	$6.00	$6.00	—	COM	80007P307
DDD	3-D SYS CORP DEL	30	$2,000	0.0%	$66.67 *	$49.48	+9.1%	COM NEW	88554D205
—	TRW AUTOMOTIVE HLDGS CORP	35	$2,000	0.0%	$57.14	$57.14	—	COM	87264S106
AMP	AMERIPRISE FINL INC	20	$2,000	0.0%	$100.00 *	$68.12	+3.3%	COM	03076C106
—	BROCADE COMMUNICATIONS SYS I	200	$2,000	0.0%	$10.00	$10.00	—	COM NEW	111621306
BR	BROADRIDGE FINL SOLUTIONS IN	63	$2,000	0.0%	$31.75 *	$23.68	+7.4%	COM	11133T103
—	ARCELORMITTAL SA LUXEMBOURG	138	$2,000	0.0%	$14.49	$14.49	—	NY REGISTRY SH	03938L104
—	SCHNITZER STL INDS	63	$2,000	0.0%	$31.75	$31.75	—	CL A	806882106
—	POWERSHARES ETF TRUST	357	$2,000	0.0%	$5.60	$5.60	—	WNDRHLL CLN EN	73935X500
BCS	BARCLAYS PLC	101	$2,000	0.0%	$19.80 *	$16.91	+0.8%	ADR	06738E204
—	IMMUNOGEN INC	100	$2,000	0.0%	$20.00	$20.00	—	COM	45253H101
—	SEACHANGE INTL INC	145	$2,000	0.0%	$13.79	$13.79	—	COM	811699107
—	TROVAGENE INC	310	$2,000	0.0%	$6.45	$6.45	—	COM NEW	897238309
—	CST BRANDS INC	74	$2,000	0.0%	$27.03	$27.03	—	COM	12646R105
—	UNITED STATES NATL GAS FUND	112	$2,000	0.0%	$17.86	$17.86	—	UNIT PAR $0.001	912318201
ICF	ISHARES	31	$2,000	0.0%	$64.52 *	$39.65	-3.1%	COHEN&STEER REIT	464287564
PLD	PROLOGIS INC	45	$2,000	0.0%	$44.44 *	$26.02	+0.4%	COM	74340W103
—	POWERSHARES GLOBAL ETF TRUST	91	$2,000	0.0%	$21.98	$21.98	—	EMER MRKT PORT	73936T763
MU	MICRON TECHNOLOGY INC	100	$2,000	0.0%	$20.00 *	$14.15	+20.5%	COM	595112103
MANU	MANCHESTER UTD PLC NEW	100	$2,000	0.0%	$20.00 *	$17.10	+1.6%	ORD CL A	G5784H106
VYX	NCR CORP NEW	54	$2,000	0.0%	$37.04 *	$22.36	+8.7%	COM	62886E108
IWM	ISHARES	15	$2,000	0.0%	$133.33 *	$103.46	+3.0%	RUSSELL 2000 ETF	464287655
MET	METLIFE INC	43	$2,000	0.0%	$46.51 *	$28.79	-2.7%	COM	59156R108
EMN	EASTMAN CHEM CO	30	$2,000	0.0%	$66.67 *	$53.06	+1.5%	COM	277432100
—	EATON VANCE LTD DUR INCOME F	112	$2,000	0.0%	$17.86	$17.86	—	COM	27828H105
—	RENTECH INC	1,000	$2,000	0.0%	$2.00	$2.00	—	COM	760112102
MKC	MCCORMICK & CO INC	35	$2,000	0.0%	$57.14 *	$27.61	-7.7%	COM NON VTG	579780206
ORLY	O REILLY AUTOMOTIVE INC NEW	15	$2,000	0.0%	$133.33 *	$8.18	+4.0%	COM	67103H107
—	WHITING PETE CORP NEW	36	$2,000	0.0%	$55.56	$55.56	—	COM	966387102
DLS	WISDOMTREE TR	30	$2,000	0.0%	$66.67 *	$56.86	+5.7%	INTL SMCAP DIV	97717W760
—	ENCANA CORP	100	$2,000	0.0%	$20.00	$20.00	—	COM	292505104
—	POWERSHARES ETF TRUST	100	$2,000	0.0%	$20.00	$20.00	—	WATER RESOURCE	73935X575
—	PMC-SIERRA INC	333	$2,000	0.0%	$6.01	$6.01	—	COM	69344F106
—	ALLIANZGI CONV & INCOME FD I	190	$2,000	0.0%	$10.53	$10.53	—	COM	018825109
—	ENGILITY HLDGS INC	52	$2,000	0.0%	$38.46	$38.46	—	COM	29285W104
—	GABELLI UTIL TR	105	$2,000	0.0%	$19.05	$19.05	—	COM	36240A101
MFC	MANULIFE FINL CORP	40	$1,000	0.0%	$25.00 *	$17.07	-3.0%	COM	56501R106
DGS	WISDOMTREE TR	17	$1,000	0.0%	$58.82 *	$46.22	+0.9%	EMG MKTS SMCAP	97717W281
KBH	KB HOME	63	$1,000	0.0%	$15.87	$15.30	+3.0%	COM	48666K109
—	TWENTY FIRST CENTY FOX INC	26	$1,000	0.0%	$38.46	$38.46	—	CL A	90130A101
—	VIVUS INC	84	$1,000	0.0%	$11.90	$11.90	—	COM	928551100
—	GEOSPACE TECHNOLOGIES CORP	1	$1,000	0.0%	$1000.00	$1000.00	—	CALL	37364X909
—	AOL INC	19	$1,000	0.0%	$52.63	$52.63	—	COM	00184X105
—	GOLDCORP INC NEW	50	$1,000	0.0%	$20.00	$20.00	—	COM	380956409
—	JOHNSON CTLS INC	30	$1,000	0.0%	$33.33	$33.33	—	COM	478366107
—	AETNA INC NEW	9	$1,000	0.0%	$111.11	$111.11	—	COM	00817Y108
EXAS	EXACT SCIENCES CORP	100	$1,000	0.0%	$10.00 *	$12.83	-8.0%	COM	30063P105
—	FAMILY DLR STORES INC	8	$1,000	0.0%	$125.00	$125.00	—	COM	307000109
IMAX	IMAX CORP	30	$1,000	0.0%	$33.33 *	$26.90	+12.4%	COM	45245E109
—	COLGATE PALMOLIVE CO	8	$1,000	0.0%	$125.00	$125.00	—	PUT	194162953
—	GRAFTECH INTL LTD	120	$1,000	0.0%	$8.33	$8.33	—	COM	384313102
TRV	TRAVELERS COMPANIES INC	15	$1,000	0.0%	$66.67 *	$62.78	+3.0%	COM	89417E109
—	GUESS INC	20	$1,000	0.0%	$50.00	$50.00	—	COM	401617105
—	CELL THERAPEUTICS INC	889	$1,000	0.0%	$1.12	$1.12	—	COM NPV NEW 2012	150934883
—	CBS CORP NEW	10	$1,000	0.0%	$100.00	$100.00	—	CL B	124857202
—	SUNPOWER CORP	50	$1,000	0.0%	$20.00	$20.00	—	COM	867652406
BSX	BOSTON SCIENTIFIC CORP	100	$1,000	0.0%	$10.00 *	$10.82	+8.5%	COM	101137107
—	BOLT TECHNOLOGY CORP	75	$1,000	0.0%	$13.33	$13.33	—	COM	097698104
—	BARCLAYS BK PLC	35	$1,000	0.0%	$28.57	$28.57	—	IPSP CROIL ETN	06738C786
—	INTREPID POTASH INC	50	$1,000	0.0%	$20.00	$20.00	—	COM	46121Y102
AMKR	AMKOR TECHNOLOGY INC	300	$1,000	0.0%	$3.33 *	$4.00	-0.2%	COM	031652100
ALV	AUTOLIV INC	15	$1,000	0.0%	$66.67 *	$45.08	+5.5%	COM	052800109
—	COVANTA HLDG CORP	60	$1,000	0.0%	$16.67	$16.67	—	COM	22282E102
MCHP	MICROCHIP TECHNOLOGY INC	33	$1,000	0.0%	$30.30 *	$15.14	+2.2%	COM	595017104
NRG	NRG ENERGY INC	45	$1,000	0.0%	$22.22 *	$20.64	+1.3%	COM NEW	629377508
—	WINDSTREAM HLDGS INC	157	$1,000	0.0%	$6.37	$6.37	—	COM	97382A101
—	SESA GOA LTD	120	$1,000	0.0%	$8.33	$8.33	—	SPONSORED ADR	78413F103
—	MALLINCKRODT PUB LTD CO	26	$1,000	0.0%	$38.46	$38.46	—	SHS	G5785G107
DSX	DIANA SHIPPING INC	100	$1,000	0.0%	$10.00 *	$6.45	+10.1%	COM	Y2066G104
XYL	XYLEM INC	20	$1,000	0.0%	$50.00 *	$22.72	+5.1%	COM	98419M100
EWX	SPDR INDEX SHS FDS	20	$1,000	0.0%	$50.00 *	$44.86	+1.4%	S&P EMKTSC ETF	78463X756
RMBS	RAMBUS INC DEL	150	$1,000	0.0%	$6.67 *	$9.16	+2.6%	COM	750917106
—	POWERSHARES GLOBAL ETF TRUST	55	$1,000	0.0%	$18.18	$18.18	—	GBL WTR PORT	73936T623
RDNT	RADNET INC	25	$0	0.0%	$0.00	$2.69	-10.4%	COM	750491102
—	EMAGIN CORP	30	$0	0.0%	$0.00	—	—	COM NEW	29076N206
—	XL GROUP PLC	2	$0	0.0%	$0.00	—	—	SHS	G98290102
—	DIANA CONTAINERSHIPS INC	3	$0	0.0%	$0.00	—	—	COM	Y2069P101
—	DISCOVERY COMMUNICATNS NEW	5	$0	0.0%	$0.00	—	—	COM SER C	25470F302
—	DISCOVERY COMMUNICATNS NEW	5	$0	0.0%	$0.00	—	—	COM SER A	25470F104
—	DELCATH SYS INC	260	$0	0.0%	$0.00	—	—	COM	24661P104
—	MINDSPEED TECHNOLOGIES INC	6	$0	0.0%	$0.00	—	—	COM NEW	602682205
—	MCDONALDS CORP	4	$0	0.0%	$0.00	—	—	PUT	580135951
MS	MORGAN STANLEY	10	$0	0.0%	$0.00	$19.65	+0.5%	COM NEW	617446448
—	MODUSLINK GLOBAL SOLUTIONS I	5	$0	0.0%	$0.00	—	—	COM	60786L107
—	PROSHARES TR	8	$0	0.0%	$0.00	—	—	PSHS ULSHT SP500	74347B300
BHP	BHP BILLITON LTD	1	$0	0.0%	$0.00	$60.96	+3.4%	SPONSORED ADR	088606108
—	HONEYWELL INTL INC	1	$0	0.0%	$0.00	—	—	PUT	438516956
SJM	SMUCKER J M CO	2	$0	0.0%	$0.00	$75.72	-2.8%	COM NEW	832696405
—	SKYWORKS SOLUTIONS INC	3	$0	0.0%	$0.00	—	—	CALL	83088M902
—	SAVIENT PHARMACEUTICALS INC	300	$0	0.0%	$0.00	—	—	COM	80517Q100
—	UNWIRED PLANET INC NEW	166	$0	0.0%	$0.00	—	—	COM	91531F103
—	CLEAN ENERGY FUELS CORP	5	$0	0.0%	$0.00	—	—	CALL	184499901
—	CELSION CORPORATION	53	$0	0.0%	$0.00	—	—	COM NEW	15117N305
—	COLDWATER CREEK INC	20	$0	0.0%	$0.00	—	—	COM NEW	193068202
SCHW	SCHWAB CHARLES CORP NEW	1	$0	0.0%	$0.00	$18.79	-2.7%	COM	808513105
CAR	AVIS BUDGET GROUP	10	$0	0.0%	$0.00	$28.40	-3.5%	COM	053774105
—	SYNTROLEUM CORP	80	$0	0.0%	$0.00	—	—	COM NEW	871630208
CX	CEMEX SAB DE CV	9	$0	0.0%	$0.00	$11.49	-2.7%	SPON ADR NEW	151290889
—	ITT CORP NEW	10	$0	0.0%	$0.00	—	—	COM NEW	450911201
—	AMERICAN INTL GROUP INC	8	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
—	IMATION CORP	12	$0	0.0%	$0.00	—	—	COM	45245A107
—	COACH INC	7	$0	0.0%	$0.00	—	—	COM	189754104
PLUG	PLUG POWER INC	40	$0	0.0%	$0.00	$0.48	+55.3%	COM NEW	72919P202
—	DUNKIN BRANDS GROUP INC	6	$0	0.0%	$0.00	—	—	Put	265504950
—	PHH CORP	5	$0	0.0%	$0.00	—	—	COM NEW	693320202
ORI	OLD REP INTL CORP	5	$0	0.0%	$0.00	$6.16	+8.1%	COM	680223104
—	OCLARO INC	47	$0	0.0%	$0.00	—	—	COM NEW	67555N206
—	MAXIM INTEGRATED PRODS INC	5	$0	0.0%	$0.00	—	—	COM	57772K101
—	VERTEX PHARMACEUTICALS INC	10	$0	0.0%	$0.00	—	—	CALL	92532F900
—	EXELIS INC	20	$0	0.0%	$0.00	—	—	COM	30162A108
—	EXETER RES CORP	620	$0	0.0%	$0.00	—	—	COM	301835104
—	OI S.A.	66	$0	0.0%	$0.00	—	—	SPN ADR REP PFD	670851203
—	NUVEEN ENERGY MLP TOTL RTRNF	10	$0	0.0%	$0.00	—	—	COM	67074U103
—	WEBMD HEALTH CORP	6	$0	0.0%	$0.00	—	—	COM	94770V102
—	JPMORGAN CHASE & CO	3	$0	0.0%	$0.00	—	—	CALL	46625H900
—	WAVE SYSTEMS CORP	32	$0	0.0%	$0.00	—	—	CL A PAR $0.01	943526400
NWSA	NEWS CORP NEW	6	$0	0.0%	$0.00	$14.03	+0.6%	CL A	65249B109
—	ALLIANT TECHSYSTEMS INC	4	$0	0.0%	$0.00	—	—	COM	018804104
—	VMWARE INC	18	$0	0.0%	$0.00	—	—	CALL	928563902
—	VITESSE SEMICONDUCTOR CORP	60	$0	0.0%	$0.00	—	—	COM NEW	928497304
JBTM	JOHN BEAN TECHNOLOGIES CORP	14	$0	0.0%	$0.00	$21.81	+6.9%	COM	477839104
MTG	MGIC INVT CORP WIS	50	$0	0.0%	$0.00	$7.10	+2.6%	COM	552848103
—	PFIZER INC	2	$0	0.0%	$0.00	—	—	PUT	717081953
PIPR	PIPER JAFFRAY COS	2	$0	0.0%	$0.00	$33.69	+1.8%	COM	724078100