Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS INC	135,414	$8.439M	7.2%	$57.77	—	HIGH DIV YLD	921946406
IDV	ISHARES	161,934	$6.144M	5.2%	$36.50	—	INTL SEL DIV ETF	464288448
VB	VANGUARD INDEX FDS	52,025	$5.72M	4.9%	$102.48	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	40,735	$4.482M	3.8%	$102.49	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	105,372	$4.335M	3.7%	$40.13	—	FTSE EMR MKT ETF	922042858
—	GENERAL ELECTRIC CO	145,725	$4.085M	3.5%	$25.12	—	COM	369604103
VXF	VANGUARD INDEX FDS	44,357	$3.668M	3.1%	$77.12	—	EXTEND MKT ETF	922908652
IVV	ISHARES	18,512	$3.437M	2.9%	$168.90	—	CORE S&P500 ETF	464287200
IVW	ISHARES	32,608	$3.22M	2.7%	$89.37	—	S&P 500 GRWT ETF	464287309
—	ALPS ETF TR	171,615	$3.053M	2.6%	$17.59	—	ALERIAN MLP	00162Q866
HYS	PIMCO ETF TR	27,407	$2.915M	2.5%	$104.95	—	0-5 HIGH YIELD	72201R783
VGT	VANGUARD WORLD FDS	30,679	$2.747M	2.3%	$80.70	—	INF TECH ETF	92204A702
IBM	INTERNATIONAL BUSINESS MACHS	12,187	$2.286M	1.9%	$111.55	-4.6%	COM	459200101
EDIV	SPDR INDEX SHS FDS	56,271	$2.198M	1.9%	$39.07	—	S&P EM MKT DIV	78463X533
PFF	ISHARES	53,764	$1.98M	1.7%	$38.00	—	U.S. PFD STK ETF	464288687
—	NUVEEN EQUITY PREM INCOME FD	149,490	$1.876M	1.6%	$12.08	—	COM	6706ER101
VIG	VANGUARD SPECIALIZED PORTFOL	24,221	$1.822M	1.5%	$70.10	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	21,084	$1.682M	1.4%	$79.60	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	16,503	$1.67M	1.4%	$54.16	+3.3%	COM	30231G102
C	CITIGROUP INC	30,749	$1.602M	1.4%	$37.64	+0.0%	COM NEW	172967424
VTI	VANGUARD INDEX FDS	15,426	$1.48M	1.3%	$89.01	—	TOTAL STK MKT	922908769
VFH	VANGUARD WORLD FDS	30,971	$1.376M	1.2%	$41.18	—	FINANCIALS ETF	92204A405
AAPL	APPLE INC	2,403	$1.348M	1.1%	$14.88	+10.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,718	$1.271M	1.1%	$115.44	+0.2%	CL B NEW	084670702
—	KKR FINL HLDGS LLC	100,653	$1.227M	1.0%	$11.21	—	COM	48248A306
CWB	SPDR SERIES TRUST	25,973	$1.214M	1.0%	$45.39	—	BRC CNV SECS ETF	78464A359
CSCO	CISCO SYS INC	53,488	$1.2M	1.0%	$15.81	-3.9%	COM	17275R102
—	POWERSHARES GLOBAL ETF TRUST	38,574	$1.042M	0.9%	$27.34	—	SOVEREIGN DEBT	73936T573
JNJ	JOHNSON & JOHNSON	11,377	$1.042M	0.9%	$63.54	+3.5%	COM	478160104
STPZ	PIMCO ETF TR	18,698	$989K	0.8%	$53.05	—	1-5 US TIP IDX	72201R205
EXI	ISHARES	13,465	$962K	0.8%	$65.67	—	GLOB INDSTRL ETF	464288729
VZ	VERIZON COMMUNICATIONS INC	16,753	$823K	0.7%	$26.13	+1.8%	COM	92343V104
—	EATON VANCE TAX MNGD GBL DV	79,734	$797K	0.7%	$9.45	—	COM	27829F108
DVY	ISHARES	10,263	$732K	0.6%	$66.36	—	SELECT DIVID ETF	464287168
GS	GOLDMAN SACHS GROUP INC	4,018	$712K	0.6%	$127.13	+2.8%	COM	38141G104
BAC	BANK OF AMERICA CORPORATION	45,435	$707K	0.6%	$11.47	+1.8%	COM	060505104
—	AMERICAN RLTY CAP PPTYS INC	52,982	$681K	0.6%	$12.28	—	COM	02917T104
VTV	VANGUARD INDEX FDS	8,891	$679K	0.6%	$69.95	—	VALUE ETF	922908744
—	CHICAGO BRIDGE & IRON CO N V	8,055	$670K	0.6%	$67.79	—	COM	167250109
INTC	INTEL CORP	25,155	$653K	0.6%	$16.91	+6.0%	COM	458140100
T	AT&T INC	17,876	$629K	0.5%	$10.97	+1.9%	COM	00206R102
IEO	ISHARES	7,560	$622K	0.5%	$77.89	—	US OIL&GS EX ETF	464288851
WMT	WAL-MART STORES INC	7,619	$600K	0.5%	$19.78	+2.9%	COM	931142103
MRK	MERCK & CO INC NEW	10,675	$534K	0.5%	$30.97	+1.0%	COM	58933Y105
DE	DEERE & CO	5,794	$529K	0.4%	$67.38	+0.1%	COM	244199105
MAIN	MAIN STREET CAPITAL CORP	15,639	$511K	0.4%	$29.94	+4.2%	COM	56035L104
IWF	ISHARES	5,915	$508K	0.4%	$78.22	—	RUS 1000 GRW ETF	464287614
BMY	BRISTOL MYERS SQUIBB CO	9,390	$499K	0.4%	$29.22	+16.9%	COM	110122108
PG	PROCTER & GAMBLE CO	6,000	$488K	0.4%	$57.07	+1.7%	COM	742718109
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,649	$467K	0.4%	$38.88	—	ADR	881624209
—	BLACKROCK NY MUNI INC QLTY T	32,654	$394K	0.3%	$12.07	—	COM	09249U105
—	BLACKROCK NY MUN INCOME TR I	30,067	$380K	0.3%	$12.67	—	COM	09249R102
—	EATON VANCE TX MGD DIV EQ IN	32,389	$354K	0.3%	$10.12	—	COM	27828N102
AWK	AMERICAN WTR WKS CO INC NEW	8,266	$349K	0.3%	$32.42	+1.0%	COM	030420103
—	REAVES UTIL INCOME FD	13,814	$347K	0.3%	$25.07	—	COM SH BEN INT	756158101
AXP	AMERICAN EXPRESS CO	3,704	$336K	0.3%	$66.13	+4.7%	COM	025816109
—	INVENSENSE INC	16,150	$336K	0.3%	$17.61	—	COM	46123D205
KMB	KIMBERLY CLARK CORP	3,200	$334K	0.3%	$61.08	+8.6%	COM	494368103
FTNT	FORTINET INC	17,301	$331K	0.3%	$4.03	-3.2%	COM	34959E109
—	CURIS INC	117,215	$331K	0.3%	$4.22	—	COM	231269101
HYG	ISHARES	3,511	$326K	0.3%	$91.57	—	IBOXX HI YD ETF	464288513
XBNYX	BLACKROCK N Y MUN INCOME TR	26,049	$324K	0.3%	$12.53	—	SH BEN INT	09248L106
BK	BANK NEW YORK MELLON CORP	9,163	$320K	0.3%	$23.54	+3.2%	COM	064058100
—	BLACKROCK NY MUNICIPAL BOND	25,556	$320K	0.3%	$12.59	—	COM	09249P106
—	TCW STRATEGIC INCOME FUND IN	59,979	$320K	0.3%	$5.39	—	COM	872340104
MSFT	MICROSOFT CORP	8,505	$318K	0.3%	$27.00	+11.2%	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	3,722	$308K	0.3%	$83.46	—	INT-TERM CORP	92206C870
PFE	PFIZER INC	9,979	$306K	0.3%	$16.39	+7.5%	COM	717081103
—	POWERSHARES QQQ TRUST	3,411	$300K	0.3%	$78.85	—	UNIT SER 1	73935A104
O	REALTY INCOME CORP	7,560	$282K	0.2%	$22.47	-3.5%	COM	756109104
DXJ	WISDOMTREE TR	5,520	$281K	0.2%	$49.11	—	JAPN HEDGE EQT	97717W851
—	NUVEEN FLOATING RATE INCOME	21,255	$253K	0.2%	$11.98	—	COM	67072T108
—	HEALTH CARE REIT INC	4,561	$244K	0.2%	$62.47	—	COM	42217K106
—	PIMCO ETF TR	5,119	$241K	0.2%	$49.42	—	BLD AMER BD FD	72201R825
USB	US BANCORP DEL	5,956	$241K	0.2%	$24.34	+4.2%	COM NEW	902973304
EPD	ENTERPRISE PRODS PARTNERS L	3,618	$240K	0.2%	$61.36	—	COM	293792107
MMM	3M CO	1,681	$236K	0.2%	$65.98	+10.1%	COM	88579Y101
—	PIMCO CORPORATE & INCOME OPP	13,213	$228K	0.2%	$18.03	—	COM	72201B101
GLD	SPDR GOLD TRUST	1,965	$228K	0.2%	$123.42	—	GOLD SHS	78463V107
OMC	OMNICOM GROUP INC	3,032	$225K	0.2%	$46.02	+0.4%	COM	681919106
FEZ	SPDR INDEX SHS FDS	5,307	$224K	0.2%	$38.67	—	EURO STOXX 50	78463X202
EXC	EXELON CORP	7,942	$218K	0.2%	$14.03	-7.1%	COM	30161N101
MINT	PIMCO ETF TR	2,146	$217K	0.2%	$101.30	—	ENHAN SHRT MAT	72201R833
WFC	WELLS FARGO & CO NEW	4,753	$216K	0.2%	$30.19	+1.9%	COM	949746101
JPM	JPMORGAN CHASE & CO	3,666	$214K	0.2%	$38.52	+2.9%	COM	46625H100
CAT	CATERPILLAR INC DEL	2,361	$214K	0.2%	$61.69	+1.6%	COM	149123101
SLB	SCHLUMBERGER LTD	2,200	$198K	0.2%	$58.98	+10.3%	COM	806857108
VBR	VANGUARD INDEX FDS	2,005	$195K	0.2%	$90.69	—	SM CP VAL ETF	922908611
VHT	VANGUARD WORLD FDS	1,905	$193K	0.2%	$93.09	—	HEALTH CAR ETF	92204A504
ABT	ABBOTT LABS	4,866	$187K	0.2%	$28.37	+3.0%	COM	002824100
VTR	VENTAS INC	3,212	$184K	0.2%	$42.87	-5.3%	COM	92276F100
QCOM	QUALCOMM INC	2,331	$173K	0.1%	$46.56	+8.2%	COM	747525103
—	AK STL HLDG CORP	20,901	$171K	0.1%	$5.56	—	COM	001547108
—	ARM HLDGS PLC	3,100	$170K	0.1%	$49.32	—	SPONSORED ADR	042068106
—	VMWARE INC	1,900	$170K	0.1%	$81.05	—	CL A COM	928563402
—	PHOTOMEDEX INC	12,962	$168K	0.1%	$15.89	—	COM PAR $0.01	719358301
SYK	STRYKER CORP	2,231	$168K	0.1%	$59.45	+6.1%	COM	863667101
EEM	ISHARES	4,009	$168K	0.1%	$40.78	—	MSCI EMG MKT ETF	464287234
—	NATIONAL GRID PLC	2,503	$164K	0.1%	$59.03	—	SPON ADR NEW	636274300
—	DOUBLELINE OPPORTUNISTIC CR	7,302	$163K	0.1%	$22.63	—	COM	258623107
IYR	ISHARES	2,490	$157K	0.1%	$63.70	—	U.S. REAL ES ETF	464287739
NYF	ISHARES	1,482	$155K	0.1%	$103.98	—	NY AMTFRE MU ETF	464288323
PM	PHILIP MORRIS INTL INC	1,756	$153K	0.1%	$47.38	+1.0%	COM	718172109
ED	CONSOLIDATED EDISON INC	2,699	$149K	0.1%	$36.36	-1.3%	COM	209115104
META	FACEBOOK INC	2,706	$148K	0.1%	$38.66	+29.0%	CL A	30303M102
HON	HONEYWELL INTL INC	1,623	$148K	0.1%	$57.46	+5.8%	COM	438516106
CVX	CHEVRON CORP NEW	1,175	$147K	0.1%	$73.10	-0.8%	COM	166764100
MCD	MCDONALDS CORP	1,520	$147K	0.1%	$70.50	-0.7%	COM	580135101
OKE	ONEOK INC NEW	2,272	$141K	0.1%	$20.98	+16.3%	COM	682680103
—	ENERNOC INC	7,867	$135K	0.1%	$14.94	—	COM	292764107
AFL	AFLAC INC	1,933	$129K	0.1%	$23.53	+4.6%	COM	001055102
DIS	DISNEY WALT CO	1,642	$125K	0.1%	$56.94	+8.3%	COM DISNEY	254687106
CMI	CUMMINS INC	867	$122K	0.1%	$89.10	+8.1%	COM	231021106
—	EXPRESS SCRIPTS HLDG CO	1,735	$122K	0.1%	$61.88	—	COM	30219G108
—	MONSANTO CO NEW	1,042	$121K	0.1%	$104.61	—	COM	61166W101
AMZN	AMAZON COM INC	298	$119K	0.1%	$16.74	+7.4%	COM	023135106
—	LIFELOCK INC	7,200	$118K	0.1%	$14.86	—	COM	53224V100
BSV	VANGUARD BD INDEX FD INC	1,429	$114K	0.1%	$80.22	—	SHORT TRM BOND	921937827
—	GLAXOSMITHKLINE PLC	2,097	$112K	0.1%	$50.22	—	SPONSORED ADR	37733W105
MO	ALTRIA GROUP INC	2,920	$112K	0.1%	$16.29	+5.2%	COM	02209S103
ETN	EATON CORP PLC	1,458	$111K	0.1%	$49.95	+6.6%	SHS	G29183103
XLI	SELECT SECTOR SPDR TR	2,100	$110K	0.1%	$52.38	—	SBI INT-INDS	81369Y704
—	POWERSECURE INTL INC	6,350	$109K	0.1%	$16.06	—	COM	73936N105
—	NUVEEN MTG OPPORTUNITY TERM	4,725	$109K	0.1%	$23.77	—	COM	670735109
CL	COLGATE PALMOLIVE CO	1,600	$104K	0.1%	$44.56	+8.6%	COM	194162103
BA	BOEING CO	760	$104K	0.1%	$97.30	+14.0%	COM	097023105
TYL	TYLER TECHNOLOGIES INC	1,000	$102K	0.1%	$76.97	+26.2%	COM	902252105
KO	COCA COLA CO	2,473	$102K	0.1%	$26.78	+0.6%	COM	191216100
ORCL	ORACLE CORP	2,630	$101K	0.1%	$27.07	+6.4%	COM	68389X105
—	GOOGLE INC	89	$100K	0.1%	$876.40	—	CL A	38259P508
BP	BP PLC	2,005	$97,000	0.1%	$42.15	—	SPONSORED ADR	055622104
OEF	ISHARES	1,150	$95,000	0.1%	$75.06	—	S&P 100 ETF	464287101
VRTX	VERTEX PHARMACEUTICALS INC	1,265	$94,000	0.1%	$79.06	-11.9%	COM	92532F100
—	VISION-SCIENCES INC DEL	90,891	$91,000	0.1%	$0.98	—	COM	927912105
IYM	ISHARES	1,068	$87,000	0.1%	$73.68	—	U.S. BAS MTL ETF	464287838
XLE	SELECT SECTOR SPDR TR	974	$86,000	0.1%	$83.16	—	SBI INT-ENERGY	81369Y506
—	AMERICA MOVIL SAB DE CV	3,622	$85,000	0.1%	$19.91	—	SPON ADR L SHS	02364W105
—	ENERGY TRANSFER PRTNRS L P	1,460	$84,000	0.1%	$53.44	—	UNIT LTD PARTN	29273R109
F	FORD MTR CO DEL	5,277	$81,000	0.1%	$9.02	-0.2%	COM PAR $0.01	345370860
—	COLFAX CORP	1,250	$80,000	0.1%	$58.72	—	COM	194014106
—	ARMOUR RESIDENTIAL REIT INC	19,410	$78,000	0.1%	$4.22	—	COM	042315101
CLNE	CLEAN ENERGY FUELS CORP	5,800	$75,000	0.1%	$12.85	-5.1%	COM	184499101
NVS	NOVARTIS A G	933	$75,000	0.1%	$76.23	—	SPONSORED ADR	66987V109
—	E M C CORP MASS	2,996	$75,000	0.1%	$25.39	—	COM	268648102
MTB	M & T BK CORP	618	$72,000	0.1%	$81.40	0.0%	COM	55261F104
MAT	MATTEL INC	1,461	$70,000	0.1%	$42.82	+4.1%	COM	577081102
XLU	SELECT SECTOR SPDR TR	1,813	$69,000	0.1%	$37.51	—	SBI INT-UTILS	81369Y886
IGIB	ISHARES	633	$68,000	0.1%	$107.59	—	INTERM CR BD ETF	464288638
ABBV	ABBVIE INC	1,262	$67,000	0.1%	$27.16	+11.9%	COM	00287Y109
—	SCANA CORP NEW	1,402	$66,000	0.1%	$46.15	—	COM	80589M102
—	HEALTHCARE TR AMER INC	6,706	$66,000	0.1%	$10.16	—	CL A	42225P105
IDU	ISHARES	693	$66,000	0.1%	$94.48	—	U.S. UTILITS ETF	464287697
—	RAYTHEON CO	717	$65,000	0.1%	$76.92	—	COM NEW	755111507
—	KINDER MORGAN ENERGY PARTNER	802	$65,000	0.1%	$80.30	—	UT LTD PARTNER	494550106
VOE	VANGUARD INDEX FDS	798	$64,000	0.1%	$76.48	—	MCAP VL IDXVIP	922908512
NEE	NEXTERA ENERGY INC	736	$63,000	0.1%	$14.85	+3.0%	COM	65339F101
NI	NISOURCE INC	1,864	$61,000	0.1%	$8.06	+5.5%	COM	65473P105
—	ETFS SILVER TR	3,100	$60,000	0.1%	$19.35	—	SILVER SHS	26922X107
TSLA	TESLA MTRS INC	380	$57,000	0.0%	$10.21	0.0%	COM	88160R101
FE	FIRSTENERGY CORP	1,689	$56,000	0.0%	$22.25	-4.9%	COM	337932107
—	PIONEER NAT RES CO	300	$55,000	0.0%	$190.00	—	COM	723787107
LOW	LOWES COS INC	1,080	$54,000	0.0%	$37.42	+4.6%	COM	548661107
FUL	FULLER H B CO	1,031	$54,000	0.0%	$34.19	+22.3%	COM	359694106
VIS	VANGUARD WORLD FDS	522	$52,000	0.0%	$91.13	—	INDUSTRIAL ETF	92204A603
VT	VANGUARD INTL EQUITY INDEX F	876	$52,000	0.0%	$56.00	—	TT WRLD ST ETF	922042742
—	CALAMOS CONV OPP AND INC FD	3,867	$51,000	0.0%	$12.54	—	SH BEN INT	128117108
VEA	VANGUARD TAX MANAGED INTL FD	1,203	$50,000	0.0%	$40.54	—	FTSE DEV MKT ETF	921943858
EWA	ISHARES	2,000	$49,000	0.0%	$25.24	—	MSCI AUST ETF	464286103
—	NORTHEAST UTILS	1,153	$49,000	0.0%	$41.63	—	COM	664397106
SUSA	ISHARES	629	$48,000	0.0%	$70.06	—	USA ESG SLCT ETF	464288802
OXY	OCCIDENTAL PETE CORP DEL	493	$47,000	0.0%	$59.24	+7.0%	COM	674599105
—	COCA COLA ENTERPRISES INC NE	1,041	$46,000	0.0%	$40.54	—	COM	19122T109
—	UNITED TECHNOLOGIES CORP	400	$46,000	0.0%	$107.50	—	COM	913017109
INTU	INTUIT	600	$46,000	0.0%	$58.14	+11.8%	COM	461202103
SSO	PROSHARES TR	450	$46,000	0.0%	$89.63	—	PSHS ULT S&P 500	74347R107
AMGN	AMGEN INC	400	$46,000	0.0%	$79.04	+2.6%	COM	031162100
—	CLEARBRIDGE AMERN ENERG MLP	2,500	$45,000	0.0%	$18.00	—	COM	184691103
YUM	YUM BRANDS INC	600	$45,000	0.0%	$41.01	-0.3%	COM	988498101
BDX	BECTON DICKINSON & CO	408	$45,000	0.0%	$82.54	+3.9%	COM	075887109
SO	SOUTHERN CO	1,061	$44,000	0.0%	$25.33	-3.0%	COM	842587107
SU	SUNCOR ENERGY INC NEW	1,219	$43,000	0.0%	$21.82	+6.3%	COM	867224107
—	BLACKROCK ENHANCED EQT DIV T	5,453	$43,000	0.0%	$7.50	—	COM	09251A104
CVS	CVS CAREMARK CORPORATION	607	$43,000	0.0%	$42.78	+8.2%	COM	126650100
AZN	ASTRAZENECA PLC	705	$42,000	0.0%	$54.87	—	SPONSORED ADR	046353108
—	MARKET VECTORS ETF TR	770	$42,000	0.0%	$51.51	—	AGRIBUS ETF	57060U605
HDV	ISHARES	577	$41,000	0.0%	$65.86	—	HIGH DIVIDND ETF	46429B663
AEP	AMERICAN ELEC PWR INC	873	$41,000	0.0%	$29.15	+2.6%	COM	025537101
—	REVOLUTION LIGHTING TECHNOLO	11,800	$40,000	0.0%	$3.39	—	COM	76155G107
—	SUPER MICRO COMPUTER INC	2,250	$39,000	0.0%	$13.33	—	COM	86800U104
SON	SONOCO PRODS CO	924	$39,000	0.0%	$25.25	+6.7%	COM	835495102
—	DU PONT E I DE NEMOURS & CO	580	$38,000	0.0%	$58.72	—	COM	263534109
—	VANGUARD INDEX FDS	227	$38,000	0.0%	$76.96	—	S&P 500 ETF SH	922908413
UNH	UNITEDHEALTH GROUP INC	509	$38,000	0.0%	$58.72	+0.6%	COM	91324P102
IP	INTL PAPER CO	750	$37,000	0.0%	$26.87	-3.1%	COM	460146103
ISCB	ISHARES	286	$37,000	0.0%	$118.88	—	MRGSTR SM CP ETF	464288505
GEOS	GEOSPACE TECHNOLOGIES CORP	378	$36,000	0.0%	$74.50	+23.4%	COM	37364X109
VUG	VANGUARD INDEX FDS	387	$36,000	0.0%	$84.19	—	GROWTH ETF	922908736
AMT	AMERICAN TOWER CORP NEW	449	$36,000	0.0%	$54.19	+8.0%	COM	03027X100
—	ALEXION PHARMACEUTICALS INC	260	$35,000	0.0%	$123.67	—	COM	015351109
APD	AIR PRODS & CHEMS INC	312	$35,000	0.0%	$72.47	+3.3%	COM	009158106
EMR	EMERSON ELEC CO	503	$35,000	0.0%	$43.83	+9.9%	COM	291011104
DSI	ISHARES	501	$35,000	0.0%	$64.00	—	MSCI KLD400 SOC	464288570
—	HANCOCK JOHN PREMUIM DIV FD	3,058	$35,000	0.0%	$11.90	—	COM SH BEN INT	41013T105
INFY	INFOSYS LTD	611	$35,000	0.0%	$48.31	—	SPONSORED ADR	456788108
SWKS	SKYWORKS SOLUTIONS INC	1,217	$35,000	0.0%	$19.41	+7.8%	COM	83088M102
HAL	HALLIBURTON CO	661	$34,000	0.0%	$37.32	+10.6%	COM	406216101
XLF	SELECT SECTOR SPDR TR	1,574	$34,000	0.0%	$20.15	—	SBI INT-FINL	81369Y605
HD	HOME DEPOT INC	417	$34,000	0.0%	$57.87	+1.5%	COM	437076102
GLW	CORNING INC	1,916	$34,000	0.0%	$10.75	+12.1%	COM	219350105
—	LADENBURG THALMAN FIN SVCS I	10,750	$34,000	0.0%	$1.77	—	COM	50575Q102
—	L-3 COMMUNICATIONS HLDGS INC	315	$34,000	0.0%	$95.24	—	COM	502424104
AOA	ISHARES	734	$33,000	0.0%	$41.98	—	AGGRES ALLOC ETF	464289859
—	SPDR INDEX SHS FDS	820	$33,000	0.0%	$40.24	—	EUROPE ETF	78463X608
—	POWERSHARES ETF TRUST	1,154	$33,000	0.0%	$26.00	—	DYNM LRG CP VL	73935X708
—	BAKER HUGHES INC	584	$32,000	0.0%	$50.57	—	COM	057224107
—	NISKA GAS STORAGE PARTNERS L	2,160	$32,000	0.0%	$15.50	—	UNIT LTD LIABI	654678101
SNY	SANOFI	605	$32,000	0.0%	$51.24	—	SPONSORED ADR	80105N105
ACAD	ACADIA PHARMACEUTICALS INC	1,240	$31,000	0.0%	$23.59	0.0%	COM	004225108
—	SEADRILL LIMITED	752	$31,000	0.0%	$45.65	—	SHS	G7945E105
VPU	VANGUARD WORLD FDS	378	$31,000	0.0%	$82.35	—	UTILITIES ETF	92204A876
MDLZ	MONDELEZ INTL INC	874	$31,000	0.0%	$24.34	+4.9%	CL A	609207105
—	TOTAL S A	500	$31,000	0.0%	$58.71	—	SPONSORED ADR	89151E109
VEU	VANGUARD INTL EQUITY INDEX F	597	$30,000	0.0%	$49.36	—	ALLWRLD EX US	922042775
DAL	DELTA AIR LINES INC DEL	1,087	$30,000	0.0%	$18.04	+29.2%	COM NEW	247361702
USNA	USANA HEALTH SCIENCES INC	400	$30,000	0.0%	$40.13	-4.7%	COM	90328M107
—	NOBLE CORPORATION BAAR	800	$30,000	0.0%	$37.61	—	NAMEN -AKT	H5833N103
—	BUCKEYE PARTNERS L P	425	$30,000	0.0%	$65.88	—	UNIT LTD PARTN	118230101
—	BLACKROCK MUNIYIELD NY QLTY	2,414	$29,000	0.0%	$12.22	—	COM	09255E102
MSI	MOTOROLA SOLUTIONS INC	435	$29,000	0.0%	$46.77	+11.4%	COM NEW	620076307
EWC	ISHARES	984	$29,000	0.0%	$28.14	—	MSCI CDA ETF	464286509
VDE	VANGUARD WORLD FDS	231	$29,000	0.0%	$121.21	—	ENERGY ETF	92204A306
—	TAL INTL GROUP INC	500	$29,000	0.0%	$46.00	—	COM	874083108
ABBNY	ABB LTD	1,089	$29,000	0.0%	$24.57	—	SPONSORED ADR	000375204
—	HEWLETT PACKARD CO	1,025	$29,000	0.0%	$21.46	—	COM	428236103
SIEGY	SIEMENS A G	200	$28,000	0.0%	$120.00	—	SPONSORED ADR	826197501
—	HSBC HLDGS PLC	1,136	$28,000	0.0%	$24.65	—	ADR A 1/40PF A	404280604
ZBH	ZIMMER HLDGS INC	302	$28,000	0.0%	$71.05	+10.2%	COM	98956P102
BIIB	BIOGEN IDEC INC	100	$28,000	0.0%	$223.81	+15.6%	COM	09062X103
BNS	BANK N S HALIFAX	450	$28,000	0.0%	$31.37	+5.5%	COM	064149107
—	INVENSENSE INC	100	$27,000	0.0%	$160.00	—	Call	46123D905
RIG	TRANSOCEAN LTD	551	$27,000	0.0%	$47.28	+3.5%	REG SHS	H8817H100
D	DOMINION RES INC VA NEW	425	$27,000	0.0%	$35.33	+9.5%	COM	25746U109
NSC	NORFOLK SOUTHERN CORP	294	$27,000	0.0%	$56.99	+15.3%	COM	655844108
—	WILLIAMS PARTNERS L P	538	$27,000	0.0%	$50.19	—	COM UNIT L P	96950F104
—	EATON VANCE TX MNG BY WRT OP	1,910	$27,000	0.0%	$12.99	—	COM	27828Y108
LVS	LAS VEGAS SANDS CORP	345	$27,000	0.0%	$40.66	+24.9%	COM	517834107
—	WALGREEN CO	470	$27,000	0.0%	$53.19	—	COM	931422109
—	BGC PARTNERS INC	1,000	$26,000	0.0%	$26.00	—	NOTE 4.500% 7/1	05541TAD3
IGSB	ISHARES	244	$26,000	0.0%	$106.56	—	1-3 YR CR BD ETF	464288646
—	ALCATEL-LUCENT	5,936	$26,000	0.0%	$3.91	—	SPONSORED ADR	013904305
LGND	LIGAND PHARMACEUTICALS INC	500	$26,000	0.0%	$28.13	+15.8%	COM NEW	53220K504
PEG	PUBLIC SVC ENTERPRISE GROUP	820	$26,000	0.0%	$21.27	+1.1%	COM	744573106
CSX	CSX CORP	902	$26,000	0.0%	$6.86	+7.4%	COM	126408103
—	POWERSHARES ETF TRUST	745	$26,000	0.0%	$34.90	—	DYN EN EX PROD	73935X658
TELFY	TELEFONICA S A	1,581	$26,000	0.0%	$15.18	—	SPONSORED ADR	879382208
—	NORDSTROM INC	426	$26,000	0.0%	$56.34	—	COM	655664100
HLIT	HARMONIC INC	3,500	$26,000	0.0%	$7.40	+0.4%	COM	413160102
GM	GENERAL MTRS CO	600	$25,000	0.0%	$26.74	+5.4%	COM	37045V100
—	MARKET VECTORS ETF TR	875	$25,000	0.0%	$28.57	—	UNCVTL OIL GAS	57060U159
COP	CONOCOPHILLIPS	351	$25,000	0.0%	$44.49	+8.8%	COM	20825C104
—	INVESCO TR INVT GRADE NY MUN	1,917	$25,000	0.0%	$14.08	—	COM	46131T101
—	POWERSHS DB MULTI SECT COMM	1,000	$24,000	0.0%	$24.00	—	PS DB AGRICUL FD	73936B408
VNQ	VANGUARD INDEX FDS	377	$24,000	0.0%	$66.31	—	REIT ETF	922908553
CME	CME GROUP INC	300	$24,000	0.0%	$47.43	0.0%	COM	12572Q105
ACM	AECOM TECHNOLOGY CORP DELAWA	800	$24,000	0.0%	$30.10	-3.4%	COM	00766T100
SPG	SIMON PPTY GROUP INC NEW	156	$24,000	0.0%	$80.96	+0.0%	COM	828806109
SYY	SYSCO CORP	628	$23,000	0.0%	$23.98	+1.7%	COM	871829107
BIDU	BAIDU INC	132	$23,000	0.0%	$168.85	—	SPON ADR REP A	056752108
—	EATON VANCE TAX ADVT DIV INC	1,199	$23,000	0.0%	$17.74	—	COM	27828G107
RY	ROYAL BK CDA MONTREAL QUE	341	$23,000	0.0%	$62.10	+6.8%	COM	780087102
—	LAZARD LTD	508	$23,000	0.0%	$35.50	—	SHS A	G54050102
—	DOW CHEM CO	502	$22,000	0.0%	$38.08	—	COM	260543103
DIA	SPDR DOW JONES INDL AVRG ETF	130	$22,000	0.0%	$153.85	—	UT SER 1	78467X109
PRU	PRUDENTIAL FINL INC	241	$22,000	0.0%	$47.57	+8.3%	COM	744320102
—	TRANSAMERICA INCOME SHS INC	1,056	$22,000	0.0%	$20.83	—	COM	893506105
—	TIME WARNER INC	317	$22,000	0.0%	$66.46	—	COM NEW	887317303
—	COHEN & STEERS QUALITY RLTY	2,348	$22,000	0.0%	$9.80	—	COM	19247L106
—	BLACKROCK MUNICIPAL BOND TR	1,623	$22,000	0.0%	$14.09	—	COM	09249H104
IWR	ISHARES	146	$22,000	0.0%	$138.78	—	RUS MID-CAP ETF	464287499
—	SPIRIT RLTY CAP INC NEW	2,173	$21,000	0.0%	$9.23	—	COM	84860W102
VBK	VANGUARD INDEX FDS	170	$21,000	0.0%	$111.76	—	SML CP GRW ETF	922908595
AMAT	APPLIED MATLS INC	1,200	$21,000	0.0%	$13.53	+9.8%	COM	038222105
—	ATMI INC	700	$21,000	0.0%	$30.00	—	COM	00207R101
—	VODAFONE GROUP PLC NEW	532	$21,000	0.0%	$35.19	—	SPONS ADR NEW	92857W209
SLV	ISHARES SILVER TRUST	1,120	$21,000	0.0%	$21.13	—	ISHARES	46428Q109
—	GABELLI DIVD & INCOME TR	930	$21,000	0.0%	$19.46	—	COM	36242H104
TU	TELUS CORP	600	$21,000	0.0%	$15.59	+10.6%	COM	87971M103
SCCO	SOUTHERN COPPER CORP	706	$20,000	0.0%	$17.87	-2.5%	COM	84265V105
SOCL	GLOBAL X FDS	925	$20,000	0.0%	$20.75	—	SOCIAL MED ETF	37950E416
—	SIRIUS XM RADIO INC	5,791	$20,000	0.0%	$3.90	—	COM	82967N108
PPL	PPL CORP	666	$20,000	0.0%	$16.45	-0.5%	COM	69351T106
VOT	VANGUARD INDEX FDS	220	$20,000	0.0%	$86.36	—	MCAP GR IDXVIP	922908538
POWL	POWELL INDS INC	300	$20,000	0.0%	$39.33	+19.7%	COM	739128106
—	CBRE CLARION GLOBAL REAL EST	2,550	$20,000	0.0%	$8.10	—	COM	12504G100
—	EMPIRE RESORTS INC	4,066	$20,000	0.0%	$3.69	—	COM NEW	292052206
DTH	WISDOMTREE TR	429	$20,000	0.0%	$44.29	—	DEFA EQT INC ETF	97717W802
L	LOEWS CORP	400	$19,000	0.0%	$43.25	+4.1%	COM	540424108
SDY	SPDR SERIES TRUST	259	$19,000	0.0%	$69.50	—	S&P DIVID ETF	78464A763
—	ALPHA NATURAL RESOURCES INC	2,610	$19,000	0.0%	$6.13	—	COM	02076X102
—	PHARMACYCLICS INC	175	$19,000	0.0%	$126.53	—	COM	716933106
—	NUANCE COMMUNICATIONS INC	1,257	$19,000	0.0%	$18.30	—	COM	67020Y100
PPG	PPG INDS INC	100	$19,000	0.0%	$64.61	+13.0%	COM	693506107
—	TICC CAPITAL CORP	1,843	$19,000	0.0%	$9.82	—	COM	87244T109
—	NUVEEN FLTNG RTE INCM OPP FD	1,600	$19,000	0.0%	$12.50	—	COM SHS	6706EN100
EFA	ISHARES	283	$19,000	0.0%	$64.72	—	MSCI EAFE ETF	464287465
DHR	DANAHER CORP DEL	250	$19,000	0.0%	$27.40	+8.4%	COM	235851102
—	POWERSHARES ETF TRUST	223	$18,000	0.0%	$76.23	—	FTSE RAFI 1000	73935X583
IWS	ISHARES	268	$18,000	0.0%	$60.78	—	RUS MDCP VAL ETF	464287473
BAX	BAXTER INTL INC	252	$18,000	0.0%	$30.14	-3.0%	COM	071813109
—	MARKWEST ENERGY PARTNERS L P	266	$18,000	0.0%	$67.67	—	UNIT LTD PARTN	570759100
—	KRAFT FOODS GROUP INC	335	$18,000	0.0%	$53.89	—	COM	50076Q106
—	ANNALY CAP MGMT INC	1,730	$17,000	0.0%	$10.86	—	COM	035710409
KBE	SPDR SERIES TRUST	500	$17,000	0.0%	$30.00	—	S&P BK ETF	78464A797
IVE	ISHARES	196	$17,000	0.0%	$79.49	—	S&P 500 VAL ETF	464287408
—	TRIANGLE CAP CORP	615	$17,000	0.0%	$29.76	—	COM	895848109
EWZ	ISHARES	377	$17,000	0.0%	$47.58	—	MSCI BRZ CAP ETF	464286400
—	RETAIL PPTYS AMER INC	1,304	$17,000	0.0%	$13.04	—	CL A	76131V202
TIP	ISHARES	155	$17,000	0.0%	$110.39	—	TIPS BD ETF	464287176
IWP	ISHARES	203	$17,000	0.0%	$78.82	—	RUS MD CP GR ETF	464287481
PNC	PNC FINL SVCS GROUP INC	225	$17,000	0.0%	$51.33	+1.1%	COM	693475105
AJG	GALLAGHER ARTHUR J & CO	354	$17,000	0.0%	$34.24	+6.6%	COM	363576109
—	SYNGENTA AG	200	$16,000	0.0%	$80.00	—	SPONSORED ADR	87160A100
ADM	ARCHER DANIELS MIDLAND CO	375	$16,000	0.0%	$27.02	+5.9%	COM	039483102
—	LINKEDIN CORP	75	$16,000	0.0%	$240.00	—	COM CL A	53578A108
BEP	BROOKFIELD RENEWABLE ENRGY P	600	$16,000	0.0%	$26.67	—	PARTNERSHIP UNIT	G16258108
DOV	DOVER CORP	165	$16,000	0.0%	$46.22	+6.6%	COM	260003108
—	ANADARKO PETE CORP	200	$16,000	0.0%	$85.00	—	COM	032511107
ACN	ACCENTURE PLC IRELAND	200	$16,000	0.0%	$59.53	+3.4%	SHS CLASS A	G1151C101
MLI	MUELLER INDS INC	252	$16,000	0.0%	$10.86	+8.1%	COM	624756102
—	BLACKSTONE GROUP L P	500	$16,000	0.0%	$24.00	—	COM UNIT LTD	09253U108
—	CHESAPEAKE ENERGY CORP	580	$16,000	0.0%	$25.54	—	COM	165167107
—	BGC PARTNERS INC NOTE 4.500% 7/1	600	$16,000	0.0%	$26.67	—	COM	05541T408
—	BEAM INC	231	$16,000	0.0%	$65.08	—	COM	073730103
EWY	ISHARES	250	$16,000	0.0%	$60.00	—	MSCI STH KOR ETF	464286772
ORANY	ORANGE	1,207	$15,000	0.0%	$12.43	—	SPONSORED ADR	684060106
—	BLACKROCK CORE BD TR	1,200	$15,000	0.0%	$13.33	—	SHS BEN INT	09249E101
—	MARKET VECTORS ETF TR	700	$15,000	0.0%	$21.43	—	GOLD MINER ETF	57060U100
—	H & Q LIFE SCIENCES INVS	727	$15,000	0.0%	$19.36	—	SH BEN INT	404053100
XLK	SELECT SECTOR SPDR TR	413	$15,000	0.0%	$31.48	—	TECHNOLOGY	81369Y803
EQR	EQUITY RESIDENTIAL	299	$15,000	0.0%	$30.37	-3.7%	SH BEN INT	29476L107
—	ALCOA INC	1,366	$15,000	0.0%	$9.14	—	COM	013817101
—	ATLAS PIPELINE PARTNERS LP	422	$15,000	0.0%	$35.55	—	UNIT L P INT	049392103
—	EATON VANCE FLTING RATE INC	1,000	$15,000	0.0%	$15.50	—	COM	278279104
—	CRESTWOOD EQUITY PARTNERS LP	1,000	$14,000	0.0%	$14.00	—	UNIT LTD PARTNER	226344109
—	MAGELLAN MIDSTREAM PRTNRS LP	214	$14,000	0.0%	$56.07	—	COM UNIT RP LP	559080106
PUK	PRUDENTIAL PLC	300	$14,000	0.0%	$36.67	—	ADR	74435K204
—	SANDISK CORP	200	$14,000	0.0%	$60.00	—	COM	80004C101
WEN	WENDYS CO	1,567	$14,000	0.0%	$7.50	+14.6%	COM	95058W100
—	COVIDIEN PLC	210	$14,000	0.0%	$61.90	—	SHS	G2554F113
—	TEEKAY LNG PARTNERS L P	333	$14,000	0.0%	$45.05	—	PRTNRSP UNITS	Y8564M105
IXJ	ISHARES	162	$14,000	0.0%	$80.25	—	GLOB HLTHCRE ETF	464287325
UPS	UNITED PARCEL SERVICE INC	124	$13,000	0.0%	$57.13	+12.8%	CL B	911312106
UNP	UNION PAC CORP	75	$13,000	0.0%	$60.12	+0.7%	COM	907818108
TROW	PRICE T ROWE GROUP INC	159	$13,000	0.0%	$47.53	+6.3%	COM	74144T108
—	MEDTRONIC INC	235	$13,000	0.0%	$54.54	—	COM	585055106
—	TARO PHARMACEUTICAL INDS LTD	133	$13,000	0.0%	$84.40	—	SHS	M8737E108
—	KANSAS CITY SOUTHERN	106	$13,000	0.0%	$113.21	—	COM NEW	485170302
—	EATON VANCE TX ADV GLB DIV O	520	$13,000	0.0%	$23.08	—	COM	27828U106
—	ONEIDA FINL CORP MD	1,000	$13,000	0.0%	$13.00	—	COM	682479100
—	PENGROWTH ENERGY CORP	1,966	$12,000	0.0%	$6.04	—	COM	70706P104
—	NORTHSTAR RLTY FIN CORP	916	$12,000	0.0%	$9.02	—	COM	66704R100
—	STAPLES INC	750	$12,000	0.0%	$14.67	—	COM	855030102
RDY	DR REDDYS LABS LTD	300	$12,000	0.0%	$36.67	—	ADR	256135203
—	POWERSHARES DB CMDTY IDX TRA	484	$12,000	0.0%	$24.79	—	UNIT BEN INT	73935S105
IWD	ISHARES	130	$12,000	0.0%	$84.62	—	RUS 1000 VAL ETF	464287598
—	CEDAR FAIR L P	235	$12,000	0.0%	$43.21	—	DEPOSITRY UNIT	150185106
FCX	FREEPORT-MCMORAN COPPER & GO	320	$12,000	0.0%	$25.67	+17.1%	COM	35671D857
LMT	LOCKHEED MARTIN CORP	79	$12,000	0.0%	$86.03	+13.0%	COM	539830109
ITB	ISHARES	468	$12,000	0.0%	$21.37	—	US HOME CONS ETF	464288752
RPM	RPM INTL INC	279	$12,000	0.0%	$34.85	+11.7%	COM	749685103
GOGO	GOGO INC	488	$12,000	0.0%	$23.14	0.0%	COM	38046C109
SPY	SPDR S&P 500 ETF TR	63	$12,000	0.0%	$174.60	—	TR UNIT	78462F103
—	FORTINET INC	120	$12,000	0.0%	$42.86	—	Call	34959E909
—	YAHOO INC	300	$12,000	0.0%	$33.33	—	COM	984332106
—	ROYAL DUTCH SHELL PLC	150	$11,000	0.0%	$66.67	—	SPON ADR B	780259107
AEE	AMEREN CORP	300	$11,000	0.0%	$23.90	+2.4%	COM	023608102
—	LSI CORPORATION	993	$11,000	0.0%	$9.28	—	COM	502161102
—	NUSTAR ENERGY LP	219	$11,000	0.0%	$42.24	—	UNIT COM	67058H102
—	NEW YORK CMNTY BANCORP INC	625	$11,000	0.0%	$14.40	—	COM	649445103
NOK	NOKIA CORP	1,407	$11,000	0.0%	$6.84	—	SPONSORED ADR	654902204
—	PIMCO NY MUNICIPAL INCOME FD	1,050	$11,000	0.0%	$10.48	—	COM	72200T103
IBN	ICICI BK LTD	300	$11,000	0.0%	$30.00	—	ADR	45104G104
—	SOLAZYME INC	1,000	$11,000	0.0%	$11.00	—	COM	83415T101
—	TIME WARNER CABLE INC	80	$11,000	0.0%	$109.89	—	COM	88732J207
—	BLACKROCK CORPOR HI YLD FD V	893	$11,000	0.0%	$12.32	—	COM	09255P107
—	ISHARES	700	$11,000	0.0%	$15.00	—	MSCI MALAYSI ETF	464286830
—	ISHARES	811	$11,000	0.0%	$13.56	—	MSCI SINGAP ETF	464286673
PNW	PINNACLE WEST CAP CORP	216	$11,000	0.0%	$34.02	0.0%	COM	723484101
—	NUVEEN NY PERFORM PLUS MUN F	840	$11,000	0.0%	$13.10	—	COM	67062R104
—	MARATHON OIL CORP	318	$11,000	0.0%	$34.59	—	COM	565849106
EMB	ISHARES	100	$11,000	0.0%	$110.00	—	JP MOR EM MK ETF	464288281
—	CRESTWOOD MIDSTREAM PARTNERS	432	$11,000	0.0%	$25.46	—	UNIT LTD PARTNER	226378107
PBI	PITNEY BOWES INC	427	$10,000	0.0%	$16.40	+31.1%	COM	724479100
ADP	AUTOMATIC DATA PROCESSING IN	125	$10,000	0.0%	$48.32	+6.5%	COM	053015103
—	POWERSHARES GLOBAL ETF TRUST	736	$10,000	0.0%	$13.91	—	AGG PFD PORT	73936T565
IYW	ISHARES	110	$10,000	0.0%	$90.91	—	U.S. TECH ETF	464287721
—	RITE AID CORP	2,000	$10,000	0.0%	$4.75	—	COM	767754104
AOR	ISHARES	255	$10,000	0.0%	$39.60	—	GRWT ALLOCAT ETF	464289867
GIS	GENERAL MLS INC	200	$10,000	0.0%	$32.89	-0.0%	COM	370334104
DDD	3-D SYS CORP DEL	105	$10,000	0.0%	$64.21	+9.2%	COM NEW	88554D205
SYNA	SYNAPTICS INC	200	$10,000	0.0%	$40.92	+19.8%	COM	87157D109
—	HATTERAS FINL CORP	603	$10,000	0.0%	$18.68	—	COM	41902R103
PSX	PHILLIPS 66	127	$10,000	0.0%	$37.50	+15.7%	COM	718546104
—	GREENHAVEN CONT CMDTY INDEX	334	$9,000	0.0%	$26.95	—	UNIT BEN INT	395258106
—	TRANSCANADA CORP	200	$9,000	0.0%	$45.00	—	COM	89353D107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	516	$9,000	0.0%	$17.44	—	SPONSORED ADR	874039100
PEP	PEPSICO INC	106	$9,000	0.0%	$56.75	+1.8%	COM	713448108
—	BLACKROCK MUNI INCOME INV QL	670	$9,000	0.0%	$13.43	—	COM	09250G102
—	POWERSHARES GLOBAL ETF TRUST	196	$9,000	0.0%	$40.82	—	DEV MKTS EX-US	73936T789
—	NATIONAL OILWELL VARCO INC	115	$9,000	0.0%	$78.26	—	COM	637071101
—	JDS UNIPHASE CORP	731	$9,000	0.0%	$14.95	—	COM PAR $0.001	46612J507
DUK	DUKE ENERGY CORP NEW	128	$9,000	0.0%	$40.83	+3.7%	COM NEW	26441C204
—	XEROX CORP	777	$9,000	0.0%	$10.34	—	COM	984121103
—	E TRADE FINANCIAL CORP	468	$9,000	0.0%	$16.46	—	COM NEW	269246401
—	EATON VANCE TXMGD GL BUYWR O	780	$9,000	0.0%	$11.66	—	COM	27829C105
TM	TOYOTA MOTOR CORP	75	$9,000	0.0%	$120.00	—	SP ADR REP2COM	892331307
—	REED ELSEVIER N V	200	$9,000	0.0%	$40.00	—	SPONS ADR NEW	758204200
—	HEARTWARE INTL INC	80	$8,000	0.0%	$75.00	—	COM	422368100
HOG	HARLEY DAVIDSON INC	120	$8,000	0.0%	$59.16	+12.0%	COM	412822108
NTES	NETEASE INC	100	$8,000	0.0%	$70.00	—	SPONSORED ADR	64110W102
—	TC PIPELINES LP	166	$8,000	0.0%	$49.06	—	UT COM LTD PRT	87233Q108
—	SBA COMMUNICATIONS CORP	85	$8,000	0.0%	$94.12	—	COM	78388J106
MCK	MCKESSON CORP	50	$8,000	0.0%	$112.21	+25.3%	COM	58155Q103
—	POWERSHARES ETF TRUST	81	$8,000	0.0%	$86.42	—	FTSE US1500 SM	73935X567
—	CLIFFS NAT RES INC	315	$8,000	0.0%	$19.05	—	COM	18683K101
RVTY	PERKINELMER INC	200	$8,000	0.0%	$36.62	0.0%	COM	714046109
TRIP	TRIPADVISOR INC	100	$8,000	0.0%	$63.00	+15.5%	COM	896945201
ILMN	ILLUMINA INC	75	$8,000	0.0%	$91.59	0.0%	COM	452327109
IGE	ISHARES	177	$8,000	0.0%	$39.77	—	NA NAT RES	464287374
AGG	ISHARES	64	$7,000	0.0%	$109.38	—	CORE TOTUSBD ETF	464287226
—	PLUM CREEK TIMBER CO INC	151	$7,000	0.0%	$46.67	—	COM	729251108
DRI	DARDEN RESTAURANTS INC	135	$7,000	0.0%	$29.75	+7.8%	COM	237194105
DIOD	DIODES INC	300	$7,000	0.0%	$25.99	-13.2%	COM	254543101
LQD	ISHARES	57	$7,000	0.0%	$115.11	—	IBOXX INV CP ETF	464287242
VALE	VALE S A	439	$7,000	0.0%	$15.80	—	ADR	91912E105
DHI	D R HORTON INC	300	$7,000	0.0%	$17.39	-2.4%	COM	23331A109
RHP	RYMAN HOSPITALITY PPTYS INC	175	$7,000	0.0%	$34.29	—	COM	78377T107
AIG	AMERICAN INTL GROUP INC	140	$7,000	0.0%	$36.03	+5.1%	COM NEW	026874784
—	ZWEIG FD	494	$7,000	0.0%	$14.17	—	COM NEW	989834205
—	MFA FINL INC	1,000	$7,000	0.0%	$7.00	—	COM	55272X102
—	ASPEN INSURANCE HOLDINGS LTD	181	$7,000	0.0%	$38.67	—	SHS	G05384105
NFLX	NETFLIX INC	19	$7,000	0.0%	$4.91	0.0%	COM	64110L106
GBF	ISHARES	63	$7,000	0.0%	$111.11	—	GOV/CRED BD ETF	464288596
—	WELLCARE HEALTH PLANS INC	100	$7,000	0.0%	$70.00	—	COM	94946T106
—	FMC TECHNOLOGIES INC	136	$7,000	0.0%	$58.82	—	COM	30249U101
PH	PARKER HANNIFIN CORP	52	$7,000	0.0%	$83.77	+13.4%	COM	701094104
—	SPECTRA ENERGY CORP	188	$7,000	0.0%	$31.91	—	COM	847560109
HBAN	HUNTINGTON BANCSHARES INC	674	$7,000	0.0%	$5.31	+7.0%	COM	446150104
HIMX	HIMAX TECHNOLOGIES INC	465	$7,000	0.0%	$10.75	—	SPONSORED ADR	43289P106
TXT	TEXTRON INC	155	$6,000	0.0%	$27.35	+10.2%	COM	883203101
GGB	GERDAU S A	769	$6,000	0.0%	$7.80	—	SPON ADR REP PFD	373737105
—	GENERAL GROWTH PPTYS INC NEW	300	$6,000	0.0%	$20.00	—	COM	370023103
XTN	SPDR SERIES TRUST	76	$6,000	0.0%	$78.95	—	S&P TRANSN ETF	78464A532
—	CALAMOS CONV & HIGH INCOME F	500	$6,000	0.0%	$12.00	—	COM SHS	12811P108
DVN	DEVON ENERGY CORP NEW	100	$6,000	0.0%	$38.10	+7.7%	COM	25179M103
CMCSA	COMCAST CORP NEW	118	$6,000	0.0%	$16.55	+11.1%	CL A	20030N101
—	KERYX BIOPHARMACEUTICALS INC	500	$6,000	0.0%	$12.00	—	COM	492515101
—	CHINA UNICOM (HONG KONG) LTD	400	$6,000	0.0%	$15.00	—	SPONSORED ADR	16945R104
UNM	UNUM GROUP	180	$6,000	0.0%	$30.72	+6.6%	COM	91529Y106
—	POWERSHARES ETF TRUST	200	$6,000	0.0%	$30.00	—	AERSPC DEF PTF	73935X690
—	DUNKIN BRANDS GROUP INC	130	$6,000	0.0%	$46.15	—	COM	265504100
FMC	F M C CORP	80	$6,000	0.0%	$44.43	+10.7%	COM NEW	302491303
—	AMERICAN CAP LTD	362	$6,000	0.0%	$13.81	—	COM	02503Y103
—	SPDR SERIES TRUST	157	$6,000	0.0%	$38.22	—	BRC HGH YLD BD	78464A417
—	INGERSOLL-RAND PLC	100	$6,000	0.0%	$60.00	—	SHS	G47791101
—	MANNKIND CORP	1,200	$6,000	0.0%	$5.83	—	COM	56400P201
EFV	ISHARES	90	$5,000	0.0%	$56.17	—	EAFE VALUE ETF	464288877
—	ALBANY MOLECULAR RESH INC	520	$5,000	0.0%	$9.62	—	COM	012423109
—	ENBRIDGE ENERGY PARTNERS L P	152	$5,000	0.0%	$32.89	—	COM	29250R106
FBIN	FORTUNE BRANDS HOME & SEC IN	112	$5,000	0.0%	$28.75	+5.9%	COM	34964C106
—	LINN ENERGY LLC	150	$5,000	0.0%	$26.67	—	UNIT LTD LIAB	536020100
LLY	LILLY ELI & CO	100	$5,000	0.0%	$40.99	-3.4%	COM	532457108
—	DIREXION SHS ETF TR	73	$5,000	0.0%	$68.49	—	20YR TRES BEAR	25459Y678
—	APOLLO INVT CORP	545	$5,000	0.0%	$7.34	—	COM	03761U106
WM	WASTE MGMT INC DEL	102	$5,000	0.0%	$32.03	+5.8%	COM	94106L109
—	ABERDEEN ASIA PACIFIC INCOM	920	$5,000	0.0%	$6.03	—	COM	003009107
NVDA	NVIDIA CORP	300	$5,000	0.0%	$0.35	+4.7%	COM	67066G104
—	GREAT PLAINS ENERGY INC	200	$5,000	0.0%	$20.00	—	COM	391164100
—	SUNPOWER CORP	163	$5,000	0.0%	$27.40	—	COM	867652406
SCI	SERVICE CORP INTL	300	$5,000	0.0%	$18.60	-2.4%	COM	817565104
FLEX	FLEXTRONICS INTL LTD	612	$5,000	0.0%	$6.59	-7.8%	ORD	Y2573F102
—	CORNERSTONE ONDEMAND INC	100	$5,000	0.0%	$50.00	—	COM	21925Y103
BLKB	BLACKBAUD INC	120	$5,000	0.0%	$33.82	+4.6%	COM	09227Q100
MPT	MEDICAL PPTYS TRUST INC	400	$5,000	0.0%	$12.50	—	COM	58463J304
MPC	MARATHON PETE CORP	56	$5,000	0.0%	$24.39	+10.0%	COM	56585A102
PFG	PRINCIPAL FINL GROUP INC	110	$5,000	0.0%	$26.93	+14.6%	COM	74251V102
—	CAPSTEAD MTG CORP	400	$5,000	0.0%	$11.54	—	COM NO PAR	14067E506
—	CENTURYLINK INC	163	$5,000	0.0%	$32.00	—	COM	156700106
—	VANGUARD NAT RES LLC	167	$5,000	0.0%	$30.48	—	COM UNIT	92205F106
IYT	ISHARES	35	$5,000	0.0%	$114.29	—	TRANS AVG ETF	464287192
SAN	BANCO SANTANDER SA	561	$5,000	0.0%	$8.05	—	ADR	05964H105
BND	VANGUARD BD INDEX FD INC	67	$5,000	0.0%	$74.63	—	TOTAL BND MRKT	921937835
—	BROCADE COMMUNICATIONS SYS I	500	$4,000	0.0%	$8.80	—	COM NEW	111621306
FXI	ISHARES	98	$4,000	0.0%	$40.82	—	CHINA LG-CAP ETF	464287184
ILCB	ISHARES	40	$4,000	0.0%	$100.00	—	MRNGSTR LG-CP ET	464287127
—	CORELOGIC INC	100	$4,000	0.0%	$30.00	—	COM	21871D103
—	ISHARES GOLD TRUST	325	$4,000	0.0%	$12.31	—	ISHARES	464285105
—	KCG HLDGS INC	333	$4,000	0.0%	$9.01	—	CL A	48244B100
MOS	MOSAIC CO NEW	95	$4,000	0.0%	$36.35	0.0%	COM	61945C103
—	POTASH CORP SASK INC	135	$4,000	0.0%	$29.63	—	COM	73755L107
—	NEENAH PAPER INC	96	$4,000	0.0%	$41.67	—	COM	640079109
—	BARRICK GOLD CORP	202	$4,000	0.0%	$19.42	—	COM	067901108
GBDC	GOLUB CAP BDC INC	225	$4,000	0.0%	$5.89	+2.7%	COM	38173M102
—	DREYFUS HIGH YIELD STRATEGIE	920	$4,000	0.0%	$4.35	—	SH BEN INT	26200S101
—	DENDREON CORP	1,395	$4,000	0.0%	$2.90	—	COM	24823Q107
—	BARNES GROUP INC	105	$4,000	0.0%	$38.10	—	COM	067806109
VLO	VALERO ENERGY CORP NEW	87	$4,000	0.0%	$22.46	+19.6%	COM	91913Y100
AMKR	AMKOR TECHNOLOGY INC	600	$4,000	0.0%	$4.48	+10.8%	COM	031652100
—	QLOGIC CORP	358	$4,000	0.0%	$10.19	—	COM	747277101
—	VICAL INC	3,000	$4,000	0.0%	$1.33	—	COM	925602104
—	AMERICAN CAPITAL AGENCY CORP	200	$4,000	0.0%	$22.50	—	COM	02503X105
—	FIRST NIAGARA FINL GP INC	377	$4,000	0.0%	$10.61	—	COM	33582V108
—	ALPINE GLOBAL PREMIER PPTYS	521	$4,000	0.0%	$7.68	—	COM SBI	02083A103
MSCI	MSCI INC	100	$4,000	0.0%	$37.11	0.0%	COM	55354G100
EBAY	EBAY INC	77	$4,000	0.0%	$19.96	-1.3%	COM	278642103
TXN	TEXAS INSTRS INC	100	$4,000	0.0%	$27.71	+8.5%	COM	882508104
—	FRONTIER COMMUNICATIONS CORP	758	$4,000	0.0%	$3.96	—	COM	35906A108
GAP	GAP INC DEL	112	$4,000	0.0%	$28.58	-8.8%	COM	364760108
—	TRW AUTOMOTIVE HLDGS CORP	35	$3,000	0.0%	$57.14	—	COM	87264S106
TDC	TERADATA CORP DEL	76	$3,000	0.0%	$58.72	-22.8%	COM	88076W103
—	STONEMOR PARTNERS L P	111	$3,000	0.0%	$27.03	—	COM UNITS	86183Q100
—	HUDSON CITY BANCORP	338	$3,000	0.0%	$8.88	—	COM	443683107
XXHYBXX	NEW AMER HIGH INCOME FD INC	360	$3,000	0.0%	$8.33	—	COM NEW	641876800
TRV	TRAVELERS COMPANIES INC	30	$3,000	0.0%	$64.78	+3.1%	COM	89417E109
—	CLAYMORE EXCHANGE TRD FD TR	80	$3,000	0.0%	$37.50	—	GUGGENHEIM SOLAR	18383Q739
—	CST BRANDS INC	74	$3,000	0.0%	$27.03	—	COM	12646R105
—	BOLT TECHNOLOGY CORP	150	$3,000	0.0%	$16.67	—	COM	097698104
—	PRECISION DRILLING CORP	280	$3,000	0.0%	$10.71	—	COM 2010	74022D308
—	POWERSHARES ETF TRUST	100	$3,000	0.0%	$20.00	—	WATER RESOURCE	73935X575
BB	BLACKBERRY LTD	350	$3,000	0.0%	$9.71	-27.3%	COM	09228F103
VYX	NCR CORP NEW	90	$3,000	0.0%	$22.31	-0.4%	COM	62886E108
—	BGC PARTNERS INC NOTE 4.500% 7/1	1,000	$3,000	0.0%	$3.00	—	COM	0554ITAD3
—	ACORDA THERAPEUTICS INC	100	$3,000	0.0%	$30.00	—	COM	00484M106
—	SANDRIDGE ENERGY INC	500	$3,000	0.0%	$6.00	—	COM	80007P307
—	ALLIANZGI CONV & INCOME FD I	380	$3,000	0.0%	$9.21	—	COM	018825109
CSIQ	CANADIAN SOLAR INC	100	$3,000	0.0%	$26.44	0.0%	COM	136635109
AXTI	AXT INC	1,000	$3,000	0.0%	$2.34	0.0%	COM	00246W103
—	WHOLE FOODS MKT INC	52	$3,000	0.0%	$57.69	—	COM	966837106
—	WESTAR ENERGY INC	106	$3,000	0.0%	$28.84	—	COM	95709T100
—	PORTOLA PHARMACEUTICALS INC	125	$3,000	0.0%	$24.00	—	COM	737010108
LKQ	LKQ CORP	100	$3,000	0.0%	$29.30	0.0%	COM	501889208
—	WYNDHAM WORLDWIDE CORP	40	$3,000	0.0%	$71.43	—	COM	98310W108
—	ACTAVIS INC	18	$3,000	0.0%	$166.67	—	COM	00507K103
—	YAMANA GOLD INC	367	$3,000	0.0%	$10.96	—	COM	98462Y100
—	ADVANTAGE OIL & GAS LTD	450	$2,000	0.0%	$3.33	—	COM	00765F101
—	JOHNSON CTLS INC	30	$2,000	0.0%	$33.33	—	COM	478366107
—	EXCO RESOURCES INC	303	$2,000	0.0%	$6.60	—	COM	269279402
—	RENTECH INC	1,000	$2,000	0.0%	$2.00	—	COM	760112102
—	ENGILITY HLDGS INC	52	$2,000	0.0%	$38.46	—	COM	29285W104
—	SCHNITZER STL INDS	63	$2,000	0.0%	$31.75	—	CL A	806882106
—	SEACHANGE INTL INC	145	$2,000	0.0%	$13.79	—	COM	811699107
—	EATON VANCE LTD DUR INCOME F	112	$2,000	0.0%	$17.86	—	COM	27828H105
EMN	EASTMAN CHEM CO	30	$2,000	0.0%	$53.06	+1.2%	COM	277432100
—	ARCELORMITTAL SA LUXEMBOURG	138	$2,000	0.0%	$14.49	—	NY REGISTRY SH	03938L104
AMP	AMERIPRISE FINL INC	20	$2,000	0.0%	$68.12	+17.5%	COM	03076C106
—	WHITING PETE CORP NEW	36	$2,000	0.0%	$55.56	—	COM	966387102
—	WINDSTREAM CORP COM	271	$2,000	0.0%	$7.38	—	COM	97381W104
DLS	WISDOMTREE TR	30	$2,000	0.0%	$66.67	—	INTL SMCAP DIV	97717W760
MANU	MANCHESTER UTD PLC NEW	100	$2,000	0.0%	$17.10	-3.9%	ORD CL A	G5784H106
CIEN	CIENA CORP	71	$2,000	0.0%	$23.81	0.0%	COM NEW	171779309
—	PARTNER COMMUNICATIONS CO LT	200	$2,000	0.0%	$10.00	—	ADR	70211M109
IJR	ISHARES	18	$2,000	0.0%	$111.11	—	CORE S&P SCP ETF	464287804
CRUS	CIRRUS LOGIC INC	100	$2,000	0.0%	$21.57	0.0%	COM	172755100
ORLY	O REILLY AUTOMOTIVE INC NEW	15	$2,000	0.0%	$8.18	+3.1%	COM	67103H107
—	PMC-SIERRA INC	333	$2,000	0.0%	$6.01	—	COM	69344F106
MU	MICRON TECHNOLOGY INC	100	$2,000	0.0%	$14.15	+34.1%	COM	595112103
—	POWERSHARES GLOBAL ETF TRUST	91	$2,000	0.0%	$21.98	—	EMER MRKT PORT	73936T763
IWM	ISHARES	15	$2,000	0.0%	$133.33	—	RUSSELL 2000 ETF	464287655
MET	METLIFE INC	43	$2,000	0.0%	$28.79	+4.6%	COM	59156R108
MKC	MCCORMICK & CO INC	35	$2,000	0.0%	$27.61	-2.1%	COM NON VTG	579780206
—	CELL THERAPEUTICS INC	889	$2,000	0.0%	$1.12	—	COM NPV NEW 2012	150934883
—	TROVAGENE INC	310	$2,000	0.0%	$6.45	—	COM NEW	897238309
ICF	ISHARES	31	$2,000	0.0%	$64.52	—	COHEN&STEER REIT	464287564
BCS	BARCLAYS PLC	101	$2,000	0.0%	$19.80	—	ADR	06738E204
PLD	PROLOGIS INC	45	$2,000	0.0%	$26.02	+2.8%	COM	74340W103
ARCC	ARES CAP CORP	123	$2,000	0.0%	$5.37	+2.9%	COM	04010L103
—	UNITED STATES NATL GAS FUND	112	$2,000	0.0%	$17.86	—	UNIT PAR $0.001	912318201
—	EMULEX CORP	100	$1,000	0.0%	$10.00	—	COM NEW	292475209
BR	BROADRIDGE FINL SOLUTIONS IN	31	$1,000	0.0%	$23.68	+22.4%	COM	11133T103
BSX	BOSTON SCIENTIFIC CORP	100	$1,000	0.0%	$10.82	+9.2%	COM	101137107
—	BARCLAYS BK PLC	35	$1,000	0.0%	$28.57	—	IPSP CROIL ETN	06738C786
MFC	MANULIFE FINL CORP	40	$1,000	0.0%	$17.07	+7.1%	COM	56501R106
DSX	DIANA SHIPPING INC	100	$1,000	0.0%	$6.45	+8.7%	COM	Y2066G104
—	POWERSHARES GLOBAL ETF TRUST	55	$1,000	0.0%	$18.18	—	GBL WTR PORT	73936T623
CAR	AVIS BUDGET GROUP	20	$1,000	0.0%	$30.11	+5.7%	COM	053774105
—	POWERSHARES ETF TRUST	197	$1,000	0.0%	$5.60	—	WNDRHLL CLN EN	73935X500
—	COLUMBIA LABS INC	125	$1,000	0.0%	$7.10	—	COM NEW	197779200
—	MALLINCKRODT PUB LTD CO	26	$1,000	0.0%	$38.46	—	SHS	G5785G107
ALV	AUTOLIV INC	15	$1,000	0.0%	$45.08	+9.7%	COM	052800109
—	WINDSTREAM HLDGS INC	162	$1,000	0.0%	$6.36	—	COM	97382A101
MCHP	MICROCHIP TECHNOLOGY INC	33	$1,000	0.0%	$15.14	+6.8%	COM	595017104
NRG	NRG ENERGY INC	45	$1,000	0.0%	$20.64	+3.9%	COM NEW	629377508
—	TWENTY FIRST CENTY FOX INC	26	$1,000	0.0%	$38.46	—	CL A	90130A101
—	INTREPID POTASH INC	50	$1,000	0.0%	$20.00	—	COM	46121Y102
—	FINISAR CORP	62	$1,000	0.0%	$16.13	—	COM NEW	31787A507
KBH	KB HOME	63	$1,000	0.0%	$15.30	-1.7%	COM	48666K109
EWX	SPDR INDEX SHS FDS	20	$1,000	0.0%	$50.00	—	S&P EMKTSC ETF	78463X756
—	GEEKNET INC	50	$1,000	0.0%	$20.00	—	COM NEW	36846Q203
EXAS	EXACT SCIENCES CORP	100	$1,000	0.0%	$12.83	-10.6%	COM	30063P105
—	INTERNAP NETWORK SVCS CORP	100	$1,000	0.0%	$10.00	—	COM PAR $.001	45885A300
—	AETNA INC NEW	9	$1,000	0.0%	$111.11	—	COM	00817Y108
—	FAMILY DLR STORES INC	8	$1,000	0.0%	$125.00	—	COM	307000109
OTEX	OPEN TEXT CORP	7	$1,000	0.0%	$16.03	0.0%	COM	683715106
RMBS	RAMBUS INC DEL	150	$1,000	0.0%	$9.16	-1.7%	COM	750917106
—	SAFEGUARD SCIENTIFICS INC	66	$1,000	0.0%	$15.15	—	COM NEW	786449207
XYL	XYLEM INC	20	$1,000	0.0%	$22.72	+21.4%	COM	98419M100
XEL	XCEL ENERGY INC	50	$1,000	0.0%	$19.11	-0.3%	COM	98389B100
—	AOL INC	16	$1,000	0.0%	$52.63	—	COM	00184X105
DGS	WISDOMTREE TR	17	$1,000	0.0%	$58.82	—	EMG MKTS SMCAP	97717W281
—	ALLIANT TECHSYSTEMS INC	8	$1,000	0.0%	$125.00	—	COM	018804104
—	GRAFTECH INTL LTD	120	$1,000	0.0%	$8.33	—	COM	384313102
—	GOLDCORP INC NEW	50	$1,000	0.0%	$20.00	—	COM	380956409
—	GUESS INC	20	$1,000	0.0%	$50.00	—	COM	401617105
IMAX	IMAX CORP	30	$1,000	0.0%	$26.90	+6.9%	COM	45245E109
—	IMMUNOGEN INC	100	$1,000	0.0%	$20.00	—	COM	45253H101
—	OI S.A.	66	$0	0.0%	—	—	SPN ADR REP PFD	670851203
ORI	OLD REP INTL CORP	5	$0	0.0%	$6.16	+15.6%	COM	680223104
—	PHH CORP	5	$0	0.0%	—	—	COM NEW	693320202
SJM	SMUCKER J M CO	2	$0	0.0%	$75.72	-1.5%	COM NEW	832696405
—	NUVEEN ENERGY MLP TOTL RTRNF	10	$0	0.0%	—	—	COM	67074U103
—	SYNTROLEUM CORP	80	$0	0.0%	—	—	COM NEW	871630208
—	IMATION CORP	12	$0	0.0%	—	—	COM	45245A107
—	ITT CORP NEW	10	$0	0.0%	—	—	COM NEW	450911201
—	OCLARO INC	67	$0	0.0%	—	—	COM NEW	67555N206
—	EXETER RES CORP	310	$0	0.0%	—	—	COM	301835104
MTG	MGIC INVT CORP WIS	50	$0	0.0%	$7.10	+12.4%	COM	552848103
—	GENVEC INC	30	$0	0.0%	—	—	COM NEW	37246C307
—	NAVIDEA BIOPHARMACEUTICALS I	200	$0	0.0%	—	—	COM	63937X103
RDNT	RADNET INC	25	$0	0.0%	$2.69	-20.8%	COM	750491102
—	AMERICAN INTL GROUP INC	8	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	VIVUS INC	42	$0	0.0%	$11.90	—	COM	928551100
—	WEBMD HEALTH CORP	3	$0	0.0%	—	—	COM	94770V102
—	VITESSE SEMICONDUCTOR CORP	60	$0	0.0%	—	—	COM NEW	928497304
SCHW	SCHWAB CHARLES CORP NEW	1	$0	0.0%	$18.79	+10.0%	COM	808513105
—	PROSHARES TR	8	$0	0.0%	—	—	PSHS ULSHT SP500	74347B300
—	EMAGIN CORP	30	$0	0.0%	—	—	COM NEW	29076N206
—	SAVIENT PHARMACEUTICALS INC	300	$0	0.0%	—	—	COM	80517Q100
—	ARCA BIOPHARMA INC	1	$0	0.0%	—	—	COM NEW	00211Y209
—	SCHLUMBERGER LTD	14	$0	0.0%	$187.50	—	Call	806857908
—	CROSSROADS SYS INC	125	$0	0.0%	—	—	COM NEW	22765D209
—	ENTREMED INC	45	$0	0.0%	—	—	COM NEW	29382F202
—	EXELIS INC	20	$0	0.0%	—	—	COM	30162A108
—	LEVEL 3 COMMUNICATIONS INC	4	$0	0.0%	—	—	COM NEW	52729N308
—	STEMCELLS INC	400	$0	0.0%	—	—	COM NEW	85857R204
—	SUPERCONDUCTOR TECHNOLOGIES	4	$0	0.0%	—	—	COM PAR $0.001	867931404
TXCCQ	TRANSWITCH CORP COM NEW	125	$0	0.0%	$0.13	0.0%	COM NEW	894065309
JBTM	JOHN BEAN TECHNOLOGIES CORP	14	$0	0.0%	$21.81	+19.3%	COM	477839104
—	INVENSENSE INC	10	$0	0.0%	—	—	Put	46123D955
—	CELSION CORPORATION	11	$0	0.0%	—	—	COM NEW	15117N305
—	MODUSLINK GLOBAL SOLUTIONS I	5	$0	0.0%	—	—	COM	60786L107
PIPR	PIPER JAFFRAY COS	2	$0	0.0%	$33.69	+8.2%	COM	724078100
—	PFIZER INC	2	$0	0.0%	—	—	Put	717081953
—	DUNKIN BRANDS GROUP INC	6	$0	0.0%	—	—	Put	265504950
—	XL GROUP PLC	2	$0	0.0%	—	—	SHS	G98290102
—	CBS CORP NEW	5	$0	0.0%	$100.00	—	CL B	124857202
—	HESKA CORP	40	$0	0.0%	—	—	COM RESTRC NEW	42805E306
NWSA	NEWS CORP NEW	6	$0	0.0%	$14.03	+8.0%	CL A	65249B109
BHP	BHP BILLITON LTD	2	$0	0.0%	—	—	SPONSORED ADR	088606108
—	LONE PINE RES INC	61	$0	0.0%	—	—	COM	54222A106
—	WAVE SYSTEMS CORP	32	$0	0.0%	—	—	CL A PAR $0.01	943526400
—	FOREST OIL CORP	100	$0	0.0%	—	—	COM PAR $0.01	346091705
—	JPMORGAN CHASE & CO	3	$0	0.0%	—	—	Put	46625H950
CX	CEMEX SAB DE CV	9	$0	0.0%	—	—	SPON ADR NEW	151290889
—	COLDWATER CREEK INC	20	$0	0.0%	—	—	COM NEW	193068202
—	MAXIM INTEGRATED PRODS INC	5	$0	0.0%	—	—	COM	57772K101
—	COACH INC	7	$0	0.0%	—	—	COM	189754104
—	DIANA CONTAINERSHIPS INC	3	$0	0.0%	—	—	COM	Y2069P101
PLUG	PLUG POWER INC	40	$0	0.0%	$0.48	+103.6%	COM NEW	72919P202
—	UNWIRED PLANET INC NEW	166	$0	0.0%	—	—	COM	91531F103