Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS INC	135,414	$8.439M	7.2%	$62.32	$58.25	+7.0%	HIGH DIV YLD	921946406
IDV	ISHARES	161,934	$6.144M	5.2%	$37.94	$34.94	+8.6%	INTL SEL DIV ETF	464288448
VB	VANGUARD INDEX FDS	52,025	$5.72M	4.9%	$109.95	$99.72	+10.3%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	40,735	$4.482M	3.8%	$110.03 *	$25.08	+9.7%	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	105,372	$4.335M	3.7%	$41.14	$39.56	+4.0%	FTSE EMR MKT ETF	922042858
—	GENERAL ELECTRIC CO	145,725	$4.085M	3.5%	$28.03	$25.12	—	COM	369604103
VXF	VANGUARD INDEX FDS	44,357	$3.668M	3.1%	$82.69	$74.61	+10.8%	EXTEND MKT ETF	922908652
IVV	ISHARES	18,512	$3.437M	2.9%	$185.66	$168.53	+10.2%	CORE S&P500 ETF	464287200
IVW	ISHARES	32,608	$3.22M	2.7%	$98.75 *	$22.07	+11.9%	S&P 500 GRWT ETF	464287309
—	ALPS ETF TR	171,615	$3.053M	2.6%	$17.79	$17.59	—	ALERIAN MLP	00162Q866
HYS	PIMCO ETF TR	27,407	$2.915M	2.5%	$106.36	$104.52	+1.8%	0-5 HIGH YIELD	72201R783
VGT	VANGUARD WORLD FDS	30,679	$2.747M	2.3%	$89.54 *	$9.83	+13.9%	INF TECH ETF	92204A702
IBM	INTERNATIONAL BUSINESS MACHS	12,187	$2.286M	1.9%	$187.58 *	$111.55	-0.6%	COM	459200101
EDIV	SPDR INDEX SHS FDS	56,271	$2.198M	1.9%	$39.06	$40.55	-3.7%	S&P EM MKT DIV	78463X533
PFF	ISHARES	53,764	$1.98M	1.7%	$36.83	$38.22	-3.6%	U.S. PFD STK ETF	464288687
—	NUVEEN EQUITY PREM INCOME FD	149,490	$1.876M	1.6%	$12.55	$12.08	—	COM	6706ER101
VIG	VANGUARD SPECIALIZED PORTFOL	24,221	$1.822M	1.5%	$75.22	$69.49	+8.3%	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	21,084	$1.682M	1.4%	$79.78	$79.37	+0.5%	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	16,503	$1.67M	1.4%	$101.19 *	$54.16	+13.4%	COM	30231G102
C	CITIGROUP INC	30,749	$1.602M	1.4%	$52.10 *	$37.64	+3.0%	COM NEW	172967424
VTI	VANGUARD INDEX FDS	15,426	$1.48M	1.3%	$95.94	$87.73	+9.3%	TOTAL STK MKT	922908769
VFH	VANGUARD WORLD FDS	30,971	$1.376M	1.2%	$44.43	$41.50	+7.0%	FINANCIALS ETF	92204A405
AAPL	APPLE INC	2,403	$1.348M	1.1%	$560.97 *	$14.88	+17.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,718	$1.271M	1.1%	$118.59	$115.44	+2.7%	CL B NEW	084670702
—	KKR FINL HLDGS LLC	100,653	$1.227M	1.0%	$12.19	$11.21	—	COM	48248A306
CWB	SPDR SERIES TRUST	25,973	$1.214M	1.0%	$46.74	$44.65	+4.7%	BRC CNV SECS ETF	78464A359
CSCO	CISCO SYS INC	53,488	$1.2M	1.0%	$22.43 *	$15.81	-2.5%	COM	17275R102
—	POWERSHARES GLOBAL ETF TRUST	38,574	$1.042M	0.9%	$27.01	$27.34	—	SOVEREIGN DEBT	73936T573
JNJ	JOHNSON & JOHNSON	11,377	$1.042M	0.9%	$91.59 *	$63.54	+3.3%	COM	478160104
STPZ	PIMCO ETF TR	18,698	$989K	0.8%	$52.89	$52.92	-0.0%	1-5 US TIP IDX	72201R205
EXI	ISHARES	13,465	$962K	0.8%	$71.44	$62.98	+13.4%	GLOB INDSTRL ETF	464288729
VZ	VERIZON COMMUNICATIONS INC	16,753	$823K	0.7%	$49.13 *	$26.13	+1.8%	COM	92343V104
—	EATON VANCE TAX MNGD GBL DV	79,734	$797K	0.7%	$10.00	$9.45	—	COM	27829F108
DVY	ISHARES	10,263	$732K	0.6%	$71.32	$66.47	+7.3%	SELECT DIVID ETF	464287168
GS	GOLDMAN SACHS GROUP INC	4,018	$712K	0.6%	$177.20 *	$127.13	+10.7%	COM	38141G104
BAC	BANK OF AMERICA CORPORATION	45,435	$707K	0.6%	$15.56 *	$11.47	+6.9%	COM	060505104
—	AMERICAN RLTY CAP PPTYS INC	52,982	$681K	0.6%	$12.85	$12.28	—	COM	02917T104
VTV	VANGUARD INDEX FDS	8,891	$679K	0.6%	$76.37	$70.54	+8.3%	VALUE ETF	922908744
—	CHICAGO BRIDGE & IRON CO N V	8,055	$670K	0.6%	$83.18	$67.79	—	COM	167250109
INTC	INTEL CORP	25,155	$653K	0.6%	$25.96 *	$16.91	+14.2%	COM	458140100
T	AT&T INC	17,876	$629K	0.5%	$35.19 *	$10.97	+3.0%	COM	00206R102
IEO	ISHARES	7,560	$622K	0.5%	$82.28	$75.80	+8.6%	US OIL&GS EX ETF	464288851
WMT	WAL-MART STORES INC	7,619	$600K	0.5%	$78.75 *	$19.78	+4.9%	COM	931142103
MRK	MERCK & CO INC NEW	10,675	$534K	0.5%	$50.02 *	$30.97	+6.3%	COM	58933Y105
DE	DEERE & CO	5,794	$529K	0.4%	$91.30 *	$67.38	+8.6%	COM	244199105
MAIN	MAIN STREET CAPITAL CORP	15,639	$511K	0.4%	$32.67	$29.94	+9.2%	COM	56035L104
IWF	ISHARES	5,915	$508K	0.4%	$85.88 *	$19.14	+12.3%	RUS 1000 GRW ETF	464287614
BMY	BRISTOL MYERS SQUIBB CO	9,390	$499K	0.4%	$53.14 *	$29.22	+22.8%	COM	110122108
PG	PROCTER & GAMBLE CO	6,000	$488K	0.4%	$81.33 *	$57.07	+1.7%	COM	742718109
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,649	$467K	0.4%	$40.09	$39.18	+2.3%	ADR	881624209
—	BLACKROCK NY MUNI INC QLTY T	32,654	$394K	0.3%	$12.07	$12.07	—	COM	09249U105
—	BLACKROCK NY MUN INCOME TR I	30,067	$380K	0.3%	$12.64	$12.67	—	COM	09249R102
—	EATON VANCE TX MGD DIV EQ IN	32,389	$354K	0.3%	$10.93	$10.12	—	COM	27828N102
AWK	AMERICAN WTR WKS CO INC NEW	8,266	$349K	0.3%	$42.22 *	$32.42	+2.2%	COM	030420103
—	REAVES UTIL INCOME FD	13,814	$347K	0.3%	$25.12	$25.07	—	COM SH BEN INT	756158101
—	INVENSENSE INC	16,150	$336K	0.3%	$20.80	$17.61	—	COM	46123D205
AXP	AMERICAN EXPRESS CO	3,704	$336K	0.3%	$90.71 *	$66.13	+15.7%	COM	025816109
KMB	KIMBERLY CLARK CORP	3,200	$334K	0.3%	$104.38 *	$61.08	+9.6%	COM	494368103
FTNT	FORTINET INC	17,301	$331K	0.3%	$19.13 *	$4.03	-5.0%	COM	34959E109
—	CURIS INC	117,215	$331K	0.3%	$2.82	$4.22	—	COM	231269101
HYG	ISHARES	3,511	$326K	0.3%	$92.85	$91.71	+1.3%	IBOXX HI YD ETF	464288513
XBNYX	BLACKROCK N Y MUN INCOME TR	26,049	$324K	0.3%	$12.44	$12.53	—	SH BEN INT	09248L106
—	BLACKROCK NY MUNICIPAL BOND	25,556	$320K	0.3%	$12.52	$12.59	—	COM	09249P106
BK	BANK NEW YORK MELLON CORP	9,163	$320K	0.3%	$34.92 *	$23.54	+10.9%	COM	064058100
—	TCW STRATEGIC INCOME FUND IN	59,979	$320K	0.3%	$5.34	$5.39	—	COM	872340104
MSFT	MICROSOFT CORP	8,505	$318K	0.3%	$37.39 *	$27.00	+15.0%	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	3,722	$308K	0.3%	$82.75	$82.96	-0.3%	INT-TERM CORP	92206C870
PFE	PFIZER INC	9,979	$306K	0.3%	$30.66 *	$16.39	+7.7%	COM	717081103
—	POWERSHARES QQQ TRUST	3,411	$300K	0.3%	$87.95	$78.85	—	UNIT SER 1	73935A104
O	REALTY INCOME CORP	7,560	$282K	0.2%	$37.30 *	$22.47	-8.3%	COM	756109104
DXJ	WISDOMTREE TR	5,520	$281K	0.2%	$50.91 *	$142.86	+6.8%	JAPN HEDGE EQT	97717W851
—	NUVEEN FLOATING RATE INCOME	21,255	$253K	0.2%	$11.90	$11.98	—	COM	67072T108
—	HEALTH CARE REIT INC	4,561	$244K	0.2%	$53.50	$62.47	—	COM	42217K106
USB	US BANCORP DEL	5,956	$241K	0.2%	$40.46 *	$24.34	+10.4%	COM NEW	902973304
—	PIMCO ETF TR	5,119	$241K	0.2%	$47.08	$49.42	—	BLD AMER BD FD	72201R825
EPD	ENTERPRISE PRODS PARTNERS L	3,618	$240K	0.2%	$66.33	$61.36	—	COM	293792107
MMM	3M CO	1,681	$236K	0.2%	$140.39 *	$65.98	+21.6%	COM	88579Y101
—	PIMCO CORPORATE & INCOME OPP	13,213	$228K	0.2%	$17.26	$18.03	—	COM	72201B101
GLD	SPDR GOLD TRUST	1,965	$228K	0.2%	$116.03	$126.10	-7.9%	GOLD SHS	78463V107
OMC	OMNICOM GROUP INC	3,032	$225K	0.2%	$74.21 *	$46.02	+9.1%	COM	681919106
FEZ	SPDR INDEX SHS FDS	5,307	$224K	0.2%	$42.21	$36.60	+15.3%	EURO STOXX 50	78463X202
EXC	EXELON CORP	7,942	$218K	0.2%	$27.45 *	$14.03	-9.3%	COM	30161N101
MINT	PIMCO ETF TR	2,146	$217K	0.2%	$101.12	$101.34	-0.0%	ENHAN SHRT MAT	72201R833
WFC	WELLS FARGO & CO NEW	4,753	$216K	0.2%	$45.44 *	$30.19	+7.4%	COM	949746101
JPM	JPMORGAN CHASE & CO	3,666	$214K	0.2%	$58.37 *	$38.52	+9.8%	COM	46625H100
CAT	CATERPILLAR INC DEL	2,361	$214K	0.2%	$90.64 *	$61.69	+8.2%	COM	149123101
SLB	SCHLUMBERGER LTD	2,200	$198K	0.2%	$90.00 *	$58.98	+10.3%	COM	806857108
VBR	VANGUARD INDEX FDS	2,005	$195K	0.2%	$97.26	$89.07	+9.3%	SM CP VAL ETF	922908611
VHT	VANGUARD WORLD FDS	1,905	$193K	0.2%	$101.31	$91.77	+10.2%	HEALTH CAR ETF	92204A504
ABT	ABBOTT LABS	4,866	$187K	0.2%	$38.43 *	$28.37	+7.2%	COM	002824100
VTR	VENTAS INC	3,212	$184K	0.2%	$57.29 *	$42.87	-9.9%	COM	92276F100
QCOM	QUALCOMM INC	2,331	$173K	0.1%	$74.22 *	$46.56	+14.2%	COM	747525103
—	AK STL HLDG CORP	20,901	$171K	0.1%	$8.18	$5.56	—	COM	001547108
—	ARM HLDGS PLC	3,100	$170K	0.1%	$54.84	$49.32	—	SPONSORED ADR	042068106
—	VMWARE INC	1,900	$170K	0.1%	$89.47	$81.05	—	CL A COM	928563402
EEM	ISHARES	4,009	$168K	0.1%	$41.91	$39.59	+5.6%	MSCI EMG MKT ETF	464287234
SYK	STRYKER CORP	2,231	$168K	0.1%	$75.30 *	$59.45	+9.7%	COM	863667101
—	PHOTOMEDEX INC	12,962	$168K	0.1%	$12.96	$15.89	—	COM PAR $0.01	719358301
—	NATIONAL GRID PLC	2,503	$164K	0.1%	$65.52	$59.03	—	SPON ADR NEW	636274300
—	DOUBLELINE OPPORTUNISTIC CR	7,302	$163K	0.1%	$22.32	$22.63	—	COM	258623107
IYR	ISHARES	2,490	$157K	0.1%	$63.05	$65.32	-3.4%	U.S. REAL ES ETF	464287739
NYF	ISHARES	1,482	$155K	0.1%	$104.59 *	$51.51	+1.4%	NY AMTFRE MU ETF	464288323
PM	PHILIP MORRIS INTL INC	1,756	$153K	0.1%	$87.13 *	$47.38	+1.7%	COM	718172109
ED	CONSOLIDATED EDISON INC	2,699	$149K	0.1%	$55.21 *	$36.36	-2.6%	COM	209115104
HON	HONEYWELL INTL INC	1,623	$148K	0.1%	$91.19 *	$57.46	+11.5%	COM	438516106
META	FACEBOOK INC	2,706	$148K	0.1%	$54.69	$38.66	+40.4%	CL A	30303M102
CVX	CHEVRON CORP NEW	1,175	$147K	0.1%	$125.11 *	$73.10	+2.9%	COM	166764100
MCD	MCDONALDS CORP	1,520	$147K	0.1%	$96.71 *	$70.50	+0.8%	COM	580135101
OKE	ONEOK INC NEW	2,272	$141K	0.1%	$62.06 *	$20.98	+26.6%	COM	682680103
—	ENERNOC INC	7,867	$135K	0.1%	$17.16	$14.94	—	COM	292764107
AFL	AFLAC INC	1,933	$129K	0.1%	$66.74 *	$23.53	+6.8%	COM	001055102
DIS	DISNEY WALT CO	1,642	$125K	0.1%	$76.13 *	$56.94	+20.7%	COM DISNEY	254687106
CMI	CUMMINS INC	867	$122K	0.1%	$140.72 *	$89.10	+15.1%	COM	231021106
—	EXPRESS SCRIPTS HLDG CO	1,735	$122K	0.1%	$70.32	$61.88	—	COM	30219G108
—	MONSANTO CO NEW	1,042	$121K	0.1%	$116.12	$104.61	—	COM	61166W101
AMZN	AMAZON COM INC	298	$119K	0.1%	$399.33 *	$16.74	+19.1%	COM	023135106
—	LIFELOCK INC	7,200	$118K	0.1%	$16.39	$14.86	—	COM	53224V100
BSV	VANGUARD BD INDEX FD INC	1,429	$114K	0.1%	$79.78	$80.11	-0.2%	SHORT TRM BOND	921937827
—	GLAXOSMITHKLINE PLC	2,097	$112K	0.1%	$53.41	$50.22	—	SPONSORED ADR	37733W105
MO	ALTRIA GROUP INC	2,920	$112K	0.1%	$38.36 *	$16.29	+10.7%	COM	02209S103
ETN	EATON CORP PLC	1,458	$111K	0.1%	$76.13 *	$49.95	+14.3%	SHS	G29183103
XLI	SELECT SECTOR SPDR TR	2,100	$110K	0.1%	$52.38	$49.15	+6.3%	SBI INT-INDS	81369Y704
—	NUVEEN MTG OPPORTUNITY TERM	4,725	$109K	0.1%	$23.07	$23.77	—	COM	670735109
—	POWERSECURE INTL INC	6,350	$109K	0.1%	$17.17	$16.06	—	COM	73936N105
BA	BOEING CO	760	$104K	0.1%	$136.84 *	$97.30	+19.9%	COM	097023105
CL	COLGATE PALMOLIVE CO	1,600	$104K	0.1%	$65.00 *	$44.56	+10.8%	COM	194162103
KO	COCA COLA CO	2,473	$102K	0.1%	$41.25 *	$26.78	+5.9%	COM	191216100
TYL	TYLER TECHNOLOGIES INC	1,000	$102K	0.1%	$102.00	$76.97	+32.7%	COM	902252105
ORCL	ORACLE CORP	2,630	$101K	0.1%	$38.40 *	$27.07	+18.4%	COM	68389X105
—	GOOGLE INC	89	$100K	0.1%	$1123.60	$876.40	—	CL A	38259P508
BP	BP PLC	2,005	$97,000	0.1%	$48.38	$42.15	+15.3%	SPONSORED ADR	055622104
OEF	ISHARES	1,150	$95,000	0.1%	$82.61	$75.18	+9.5%	S&P 100 ETF	464287101
VRTX	VERTEX PHARMACEUTICALS INC	1,265	$94,000	0.1%	$74.31	$79.06	-6.0%	COM	92532F100
—	VISION-SCIENCES INC DEL	90,891	$91,000	0.1%	$1.00	$0.98	—	COM	927912105
IYM	ISHARES	1,068	$87,000	0.1%	$81.46	$71.78	+13.4%	U.S. BAS MTL ETF	464287838
XLE	SELECT SECTOR SPDR TR	974	$86,000	0.1%	$88.30 *	$41.20	+7.4%	SBI INT-ENERGY	81369Y506
—	AMERICA MOVIL SAB DE CV	3,622	$85,000	0.1%	$23.47	$19.91	—	SPON ADR L SHS	02364W105
—	ENERGY TRANSFER PRTNRS L P	1,460	$84,000	0.1%	$57.53	$53.44	—	UNIT LTD PARTN	29273R109
F	FORD MTR CO DEL	5,277	$81,000	0.1%	$15.35 *	$9.02	-8.0%	COM PAR $0.01	345370860
—	COLFAX CORP	1,250	$80,000	0.1%	$64.00	$58.72	—	COM	194014106
—	ARMOUR RESIDENTIAL REIT INC	19,410	$78,000	0.1%	$4.02	$4.22	—	COM	042315101
—	E M C CORP MASS	2,996	$75,000	0.1%	$25.03	$25.39	—	COM	268648102
NVS	NOVARTIS A G	933	$75,000	0.1%	$80.39	$73.84	+8.9%	SPONSORED ADR	66987V109
CLNE	CLEAN ENERGY FUELS CORP	5,800	$75,000	0.1%	$12.93	$12.85	+0.2%	COM	184499101
MTB	M & T BK CORP	618	$72,000	0.1%	$116.50 *	$81.40	+2.8%	COM	55261F104
MAT	MATTEL INC	1,461	$70,000	0.1%	$47.91	$42.82	+11.1%	COM	577081102
XLU	SELECT SECTOR SPDR TR	1,813	$69,000	0.1%	$38.06 *	$19.05	-0.3%	SBI INT-UTILS	81369Y886
IGIB	ISHARES	633	$68,000	0.1%	$107.42 *	$53.74	+0.4%	INTERM CR BD ETF	464288638
ABBV	ABBVIE INC	1,262	$67,000	0.1%	$53.09 *	$27.16	+20.3%	COM	00287Y109
—	HEALTHCARE TR AMER INC	6,706	$66,000	0.1%	$9.84	$10.16	—	CL A	42225P105
IDU	ISHARES	693	$66,000	0.1%	$95.24 *	$47.84	+0.2%	U.S. UTILITS ETF	464287697
—	SCANA CORP NEW	1,402	$66,000	0.1%	$47.08	$46.15	—	COM	80589M102
—	KINDER MORGAN ENERGY PARTNER	802	$65,000	0.1%	$81.05	$80.30	—	UT LTD PARTNER	494550106
—	RAYTHEON CO	717	$65,000	0.1%	$90.66	$76.92	—	COM NEW	755111507
VOE	VANGUARD INDEX FDS	798	$64,000	0.1%	$80.20	$74.32	+7.3%	MCAP VL IDXVIP	922908512
NEE	NEXTERA ENERGY INC	736	$63,000	0.1%	$85.60 *	$14.85	+5.1%	COM	65339F101
NI	NISOURCE INC	1,864	$61,000	0.1%	$32.73 *	$8.06	+10.2%	COM	65473P105
—	ETFS SILVER TR	3,100	$60,000	0.1%	$19.35	$19.35	—	SILVER SHS	26922X107
TSLA	TESLA MTRS INC	380	$57,000	0.0%	$150.00 *	$10.21	-1.8%	COM	88160R101
FE	FIRSTENERGY CORP	1,689	$56,000	0.0%	$33.16 *	$22.25	-10.4%	COM	337932107
—	PIONEER NAT RES CO	300	$55,000	0.0%	$183.33	$190.00	—	COM	723787107
LOW	LOWES COS INC	1,080	$54,000	0.0%	$50.00 *	$37.42	+6.7%	COM	548661107
FUL	FULLER H B CO	1,031	$54,000	0.0%	$52.38 *	$34.19	+30.8%	COM	359694106
VT	VANGUARD INTL EQUITY INDEX F	876	$52,000	0.0%	$59.36	$54.37	+9.2%	TT WRLD ST ETF	922042742
VIS	VANGUARD WORLD FDS	522	$52,000	0.0%	$99.62	$87.84	+13.9%	INDUSTRIAL ETF	92204A603
—	CALAMOS CONV OPP AND INC FD	3,867	$51,000	0.0%	$13.19	$12.54	—	SH BEN INT	128117108
VEA	VANGUARD TAX MANAGED INTL FD	1,203	$50,000	0.0%	$41.56	$39.30	+6.1%	FTSE DEV MKT ETF	921943858
EWA	ISHARES	2,000	$49,000	0.0%	$24.50	$24.04	+1.4%	MSCI AUST ETF	464286103
—	NORTHEAST UTILS	1,153	$49,000	0.0%	$42.50	$41.63	—	COM	664397106
SUSA	ISHARES	629	$48,000	0.0%	$76.31 *	$35.21	+9.0%	USA ESG SLCT ETF	464288802
OXY	OCCIDENTAL PETE CORP DEL	493	$47,000	0.0%	$95.33 *	$59.24	+7.3%	COM	674599105
INTU	INTUIT	600	$46,000	0.0%	$76.67 *	$58.14	+18.8%	COM	461202103
SSO	PROSHARES TR	450	$46,000	0.0%	$102.22 *	$5.44	+17.8%	PSHS ULT S&P 500	74347R107
AMGN	AMGEN INC	400	$46,000	0.0%	$115.00 *	$79.04	+3.1%	COM	031162100
—	COCA COLA ENTERPRISES INC NE	1,041	$46,000	0.0%	$44.19	$40.54	—	COM	19122T109
—	UNITED TECHNOLOGIES CORP	400	$46,000	0.0%	$115.00	$107.50	—	COM	913017109
—	CLEARBRIDGE AMERN ENERG MLP	2,500	$45,000	0.0%	$18.00	$18.00	—	COM	184691103
YUM	YUM BRANDS INC	600	$45,000	0.0%	$75.00 *	$41.01	+5.4%	COM	988498101
BDX	BECTON DICKINSON & CO	408	$45,000	0.0%	$110.29 *	$82.54	+8.4%	COM	075887109
SO	SOUTHERN CO	1,061	$44,000	0.0%	$41.47 *	$25.33	-3.0%	COM	842587107
SU	SUNCOR ENERGY INC NEW	1,219	$43,000	0.0%	$35.27 *	$21.82	+6.3%	COM	867224107
CVS	CVS CAREMARK CORPORATION	607	$43,000	0.0%	$70.84 *	$42.78	+20.7%	COM	126650100
—	BLACKROCK ENHANCED EQT DIV T	5,453	$43,000	0.0%	$7.89	$7.50	—	COM	09251A104
AZN	ASTRAZENECA PLC	705	$42,000	0.0%	$59.57	$54.87	—	SPONSORED ADR	046353108
—	MARKET VECTORS ETF TR	770	$42,000	0.0%	$54.55	$51.51	—	AGRIBUS ETF	57060U605
AEP	AMERICAN ELEC PWR INC	873	$41,000	0.0%	$46.96 *	$29.15	+4.4%	COM	025537101
HDV	ISHARES	577	$41,000	0.0%	$71.06 *	$13.52	+3.9%	HIGH DIVIDND ETF	46429B663
—	REVOLUTION LIGHTING TECHNOLO	11,800	$40,000	0.0%	$3.39	$3.39	—	COM	76155G107
SON	SONOCO PRODS CO	924	$39,000	0.0%	$42.21 *	$25.25	+11.0%	COM	835495102
—	SUPER MICRO COMPUTER INC	2,250	$39,000	0.0%	$17.33	$13.33	—	COM	86800U104
—	DU PONT E I DE NEMOURS & CO	580	$38,000	0.0%	$65.52	$58.72	—	COM	263534109
—	VANGUARD INDEX FDS	227	$38,000	0.0%	$167.40	$76.96	—	S&P 500 ETF SH	922908413
UNH	UNITEDHEALTH GROUP INC	509	$38,000	0.0%	$74.66 *	$58.72	+5.8%	COM	91324P102
IP	INTL PAPER CO	750	$37,000	0.0%	$49.33 *	$26.87	+4.0%	COM	460146103
ISCB	ISHARES	286	$37,000	0.0%	$129.37 *	$29.09	+11.1%	MRGSTR SM CP ETF	464288505
GEOS	GEOSPACE TECHNOLOGIES CORP	378	$36,000	0.0%	$95.24	$74.50	+27.0%	COM	37364X109
AMT	AMERICAN TOWER CORP NEW	449	$36,000	0.0%	$80.18 *	$54.19	+11.3%	COM	03027X100
VUG	VANGUARD INDEX FDS	387	$36,000	0.0%	$93.02 *	$13.78	+12.6%	GROWTH ETF	922908736
EMR	EMERSON ELEC CO	503	$35,000	0.0%	$69.58 *	$43.83	+15.9%	COM	291011104
DSI	ISHARES	501	$35,000	0.0%	$69.86 *	$31.35	+10.2%	MSCI KLD400 SOC	464288570
SWKS	SKYWORKS SOLUTIONS INC	1,217	$35,000	0.0%	$28.76 *	$19.41	+17.6%	COM	83088M102
INFY	INFOSYS LTD	611	$35,000	0.0%	$57.28	$47.40	+19.4%	SPONSORED ADR	456788108
APD	AIR PRODS & CHEMS INC	312	$35,000	0.0%	$112.18 *	$72.47	+6.6%	COM	009158106
—	HANCOCK JOHN PREMUIM DIV FD	3,058	$35,000	0.0%	$11.45	$11.90	—	COM SH BEN INT	41013T105
—	ALEXION PHARMACEUTICALS INC	260	$35,000	0.0%	$134.62	$123.67	—	COM	015351109
HD	HOME DEPOT INC	417	$34,000	0.0%	$81.53 *	$57.87	+7.6%	COM	437076102
GLW	CORNING INC	1,916	$34,000	0.0%	$17.75 *	$10.75	+21.6%	COM	219350105
HAL	HALLIBURTON CO	661	$34,000	0.0%	$51.44 *	$37.32	+8.9%	COM	406216101
—	LADENBURG THALMAN FIN SVCS I	10,750	$34,000	0.0%	$3.16	$1.77	—	COM	50575Q102
—	L-3 COMMUNICATIONS HLDGS INC	315	$34,000	0.0%	$107.94	$95.24	—	COM	502424104
XLF	SELECT SECTOR SPDR TR	1,574	$34,000	0.0%	$21.60 *	$16.41	+8.2%	SBI INT-FINL	81369Y605
AOA	ISHARES	734	$33,000	0.0%	$44.96	$41.28	+8.1%	AGGRES ALLOC ETF	464289859
—	POWERSHARES ETF TRUST	1,154	$33,000	0.0%	$28.60	$26.00	—	DYNM LRG CP VL	73935X708
—	SPDR INDEX SHS FDS	820	$33,000	0.0%	$40.24	$40.24	—	EUROPE ETF	78463X608
—	BAKER HUGHES INC	584	$32,000	0.0%	$54.79	$50.57	—	COM	057224107
SNY	SANOFI	605	$32,000	0.0%	$52.89	$50.88	+5.4%	SPONSORED ADR	80105N105
—	NISKA GAS STORAGE PARTNERS L	2,160	$32,000	0.0%	$14.81	$15.50	—	UNIT LTD LIABI	654678101
—	SEADRILL LIMITED	752	$31,000	0.0%	$41.22	$45.65	—	SHS	G7945E105
ACAD	ACADIA PHARMACEUTICALS INC	1,240	$31,000	0.0%	$25.00	$23.59	+5.9%	COM	004225108
—	TOTAL S A	500	$31,000	0.0%	$62.00	$58.71	—	SPONSORED ADR	89151E109
VPU	VANGUARD WORLD FDS	378	$31,000	0.0%	$82.01	$83.21	+0.1%	UTILITIES ETF	92204A876
MDLZ	MONDELEZ INTL INC	874	$31,000	0.0%	$35.47 *	$24.34	+11.8%	CL A	609207105
DAL	DELTA AIR LINES INC DEL	1,087	$30,000	0.0%	$27.60 *	$18.04	+32.2%	COM NEW	247361702
USNA	USANA HEALTH SCIENCES INC	400	$30,000	0.0%	$75.00 *	$40.13	-5.8%	COM	90328M107
VEU	VANGUARD INTL EQUITY INDEX F	597	$30,000	0.0%	$50.25	$48.19	+5.3%	ALLWRLD EX US	922042775
—	NOBLE CORPORATION BAAR	800	$30,000	0.0%	$37.50	$37.61	—	NAMEN -AKT	H5833N103
—	BUCKEYE PARTNERS L P	425	$30,000	0.0%	$70.59	$65.88	—	UNIT LTD PARTN	118230101
—	BLACKROCK MUNIYIELD NY QLTY	2,414	$29,000	0.0%	$12.01	$12.22	—	COM	09255E102
MSI	MOTOROLA SOLUTIONS INC	435	$29,000	0.0%	$66.67 *	$46.77	+18.4%	COM NEW	620076307
VDE	VANGUARD WORLD FDS	231	$29,000	0.0%	$125.54	$118.06	+7.1%	ENERGY ETF	92204A306
—	HEWLETT PACKARD CO	1,025	$29,000	0.0%	$28.29	$21.46	—	COM	428236103
ABBNY	ABB LTD	1,089	$29,000	0.0%	$26.63 *	$22.47	+13.4%	SPONSORED ADR	000375204
EWC	ISHARES	984	$29,000	0.0%	$29.47	$27.70	+5.3%	MSCI CDA ETF	464286509
—	TAL INTL GROUP INC	500	$29,000	0.0%	$58.00	$46.00	—	COM	874083108
SIEGY	SIEMENS A G	200	$28,000	0.0%	$140.00	$111.30	+24.4%	SPONSORED ADR	826197501
BNS	BANK N S HALIFAX	450	$28,000	0.0%	$62.22 *	$31.37	+9.4%	COM	064149107
BIIB	BIOGEN IDEC INC	100	$28,000	0.0%	$280.00	$223.81	+24.9%	COM	09062X103
ZBH	ZIMMER HLDGS INC	302	$28,000	0.0%	$92.72 *	$71.05	+15.4%	COM	98956P102
—	HSBC HLDGS PLC	1,136	$28,000	0.0%	$24.65	$24.65	—	ADR A 1/40PF A	404280604
D	DOMINION RES INC VA NEW	425	$27,000	0.0%	$63.53 *	$35.33	+10.8%	COM	25746U109
NSC	NORFOLK SOUTHERN CORP	294	$27,000	0.0%	$91.84 *	$56.99	+24.9%	COM	655844108
—	INVENSENSE INC	100	$27,000	0.0%	$270.00	$160.00	—	Call	46123D905
RIG	TRANSOCEAN LTD	551	$27,000	0.0%	$49.00	$47.28	+4.5%	REG SHS	H8817H100
—	EATON VANCE TX MNG BY WRT OP	1,910	$27,000	0.0%	$14.14	$12.99	—	COM	27828Y108
LVS	LAS VEGAS SANDS CORP	345	$27,000	0.0%	$78.26 *	$40.66	+37.3%	COM	517834107
—	WILLIAMS PARTNERS L P	538	$27,000	0.0%	$50.19	$50.19	—	COM UNIT L P	96950F104
—	WALGREEN CO	470	$27,000	0.0%	$57.45	$53.19	—	COM	931422109
PEG	PUBLIC SVC ENTERPRISE GROUP	820	$26,000	0.0%	$31.71 *	$21.27	-1.3%	COM	744573106
LGND	LIGAND PHARMACEUTICALS INC	500	$26,000	0.0%	$52.00 *	$28.13	+16.6%	COM NEW	53220K504
IGSB	ISHARES	244	$26,000	0.0%	$106.56 *	$52.48	+0.5%	1-3 YR CR BD ETF	464288646
CSX	CSX CORP	902	$26,000	0.0%	$28.82 *	$6.86	+15.3%	COM	126408103
HLIT	HARMONIC INC	3,500	$26,000	0.0%	$7.43	$7.40	-0.2%	COM	413160102
—	BGC PARTNERS INC	1,000	$26,000	0.0%	$26.00	$26.00	—	NOTE 4.500% 7/1	05541TAD3
—	ALCATEL-LUCENT	5,936	$26,000	0.0%	$4.38	$3.91	—	SPONSORED ADR	013904305
—	POWERSHARES ETF TRUST	745	$26,000	0.0%	$34.90	$34.90	—	DYN EN EX PROD	73935X658
—	NORDSTROM INC	426	$26,000	0.0%	$61.03	$56.34	—	COM	655664100
TELFY	TELEFONICA S A	1,581	$26,000	0.0%	$16.45	$14.09	+16.0%	SPONSORED ADR	879382208
—	INVESCO TR INVT GRADE NY MUN	1,917	$25,000	0.0%	$13.04	$14.08	—	COM	46131T101
—	MARKET VECTORS ETF TR	875	$25,000	0.0%	$28.57	$28.57	—	UNCVTL OIL GAS	57060U159
COP	CONOCOPHILLIPS	351	$25,000	0.0%	$71.23 *	$44.49	+7.2%	COM	20825C104
GM	GENERAL MTRS CO	600	$25,000	0.0%	$41.67 *	$26.74	+14.0%	COM	37045V100
ACM	AECOM TECHNOLOGY CORP DELAWA	800	$24,000	0.0%	$30.00 *	$30.10	-6.0%	COM	00766T100
—	POWERSHS DB MULTI SECT COMM	1,000	$24,000	0.0%	$24.00	$24.00	—	PS DB AGRICUL FD	73936B408
VNQ	VANGUARD INDEX FDS	377	$24,000	0.0%	$63.66	$67.96	-5.0%	REIT ETF	922908553
CME	CME GROUP INC	300	$24,000	0.0%	$80.00 *	$47.43	+3.6%	COM	12572Q105
SPG	SIMON PPTY GROUP INC NEW	156	$24,000	0.0%	$153.85 *	$80.96	-0.3%	COM	828806109
SYY	SYSCO CORP	628	$23,000	0.0%	$36.62 *	$23.98	+9.4%	COM	871829107
RY	ROYAL BK CDA MONTREAL QUE	341	$23,000	0.0%	$67.45	$62.10	+8.3%	COM	780087102
—	LAZARD LTD	508	$23,000	0.0%	$45.28	$35.50	—	SHS A	G54050102
BIDU	BAIDU INC	132	$23,000	0.0%	$174.24 *	$149.25	+19.2%	SPON ADR REP A	056752108
—	EATON VANCE TAX ADVT DIV INC	1,199	$23,000	0.0%	$19.18	$17.74	—	COM	27828G107
—	DOW CHEM CO	502	$22,000	0.0%	$43.82	$38.08	—	COM	260543103
—	TRANSAMERICA INCOME SHS INC	1,056	$22,000	0.0%	$20.83	$20.83	—	COM	893506105
—	BLACKROCK MUNICIPAL BOND TR	1,623	$22,000	0.0%	$13.56	$14.09	—	COM	09249H104
PRU	PRUDENTIAL FINL INC	241	$22,000	0.0%	$91.29 *	$47.57	+17.3%	COM	744320102
DIA	SPDR DOW JONES INDL AVRG ETF	130	$22,000	0.0%	$169.23 *	$152.62	+8.4%	UT SER 1	78467X109
—	COHEN & STEERS QUALITY RLTY	2,348	$22,000	0.0%	$9.37	$9.80	—	COM	19247L106
—	TIME WARNER INC	317	$22,000	0.0%	$69.40	$66.46	—	COM NEW	887317303
IWR	ISHARES	146	$22,000	0.0%	$150.68 *	$34.17	+9.7%	RUS MID-CAP ETF	464287499
—	SPIRIT RLTY CAP INC NEW	2,173	$21,000	0.0%	$9.66	$9.23	—	COM	84860W102
TU	TELUS CORP	600	$21,000	0.0%	$35.00 *	$15.59	+10.4%	COM	87971M103
SLV	ISHARES SILVER TRUST	1,120	$21,000	0.0%	$18.75	$20.66	-9.4%	ISHARES	46428Q109
—	VODAFONE GROUP PLC NEW	532	$21,000	0.0%	$39.47	$35.19	—	SPONS ADR NEW	92857W209
VBK	VANGUARD INDEX FDS	170	$21,000	0.0%	$123.53	$110.41	+10.8%	SML CP GRW ETF	922908595
—	GABELLI DIVD & INCOME TR	930	$21,000	0.0%	$22.58	$19.46	—	COM	36242H104
—	ATMI INC	700	$21,000	0.0%	$30.00	$30.00	—	COM	00207R101
AMAT	APPLIED MATLS INC	1,200	$21,000	0.0%	$17.50 *	$13.53	+11.8%	COM	038222105
VOT	VANGUARD INDEX FDS	220	$20,000	0.0%	$90.91	$82.80	+9.0%	MCAP GR IDXVIP	922908538
SOCL	GLOBAL X FDS	925	$20,000	0.0%	$21.62	$18.61	+14.0%	SOCIAL MED ETF	37950E416
SCCO	SOUTHERN COPPER CORP	706	$20,000	0.0%	$28.33 *	$17.87	+3.5%	COM	84265V105
PPL	PPL CORP	666	$20,000	0.0%	$30.03 *	$16.45	-0.2%	COM	69351T106
—	SIRIUS XM RADIO INC	5,791	$20,000	0.0%	$3.45	$3.90	—	COM	82967N108
POWL	POWELL INDS INC	300	$20,000	0.0%	$66.67 *	$39.33	+24.1%	COM	739128106
—	EMPIRE RESORTS INC	4,066	$20,000	0.0%	$4.92	$3.69	—	COM NEW	292052206
—	CBRE CLARION GLOBAL REAL EST	2,550	$20,000	0.0%	$7.84	$8.10	—	COM	12504G100
DTH	WISDOMTREE TR	429	$20,000	0.0%	$46.62	$43.00	+10.3%	DEFA EQT INC ETF	97717W802
SDY	SPDR SERIES TRUST	259	$19,000	0.0%	$73.36	$69.02	+5.2%	S&P DIVID ETF	78464A763
L	LOEWS CORP	400	$19,000	0.0%	$47.50 *	$43.25	+5.1%	COM	540424108
—	ALPHA NATURAL RESOURCES INC	2,610	$19,000	0.0%	$7.28	$6.13	—	COM	02076X102
DHR	DANAHER CORP DEL	250	$19,000	0.0%	$76.00 *	$27.40	+14.5%	COM	235851102
EFA	ISHARES	283	$19,000	0.0%	$67.14	$61.27	+9.5%	MSCI EAFE ETF	464287465
—	PHARMACYCLICS INC	175	$19,000	0.0%	$108.57	$126.53	—	COM	716933106
PPG	PPG INDS INC	100	$19,000	0.0%	$190.00 *	$64.61	+19.1%	COM	693506107
—	NUVEEN FLTNG RTE INCM OPP FD	1,600	$19,000	0.0%	$11.88	$12.50	—	COM SHS	6706EN100
—	NUANCE COMMUNICATIONS INC	1,257	$19,000	0.0%	$15.12	$18.30	—	COM	67020Y100
—	TICC CAPITAL CORP	1,843	$19,000	0.0%	$10.31	$9.82	—	COM	87244T109
IWS	ISHARES	268	$18,000	0.0%	$67.16 *	$60.33	+8.9%	RUS MDCP VAL ETF	464287473
—	KRAFT FOODS GROUP INC	335	$18,000	0.0%	$53.73	$53.89	—	COM	50076Q106
—	POWERSHARES ETF TRUST	223	$18,000	0.0%	$80.72	$76.23	—	FTSE RAFI 1000	73935X583
BAX	BAXTER INTL INC	252	$18,000	0.0%	$71.43 *	$30.14	+1.5%	COM	071813109
—	MARKWEST ENERGY PARTNERS L P	266	$18,000	0.0%	$67.67	$67.67	—	UNIT LTD PARTN	570759100
AJG	GALLAGHER ARTHUR J & CO	354	$17,000	0.0%	$48.02 *	$34.24	+8.3%	COM	363576109
—	ANNALY CAP MGMT INC	1,730	$17,000	0.0%	$9.83	$10.86	—	COM	035710409
—	TRIANGLE CAP CORP	615	$17,000	0.0%	$27.64	$29.76	—	COM	895848109
—	RETAIL PPTYS AMER INC	1,304	$17,000	0.0%	$13.04	$13.04	—	CL A	76131V202
TIP	ISHARES	155	$17,000	0.0%	$109.68	$111.56	-1.5%	TIPS BD ETF	464287176
PNC	PNC FINL SVCS GROUP INC	225	$17,000	0.0%	$75.56 *	$51.33	+4.6%	COM	693475105
EWZ	ISHARES	377	$17,000	0.0%	$45.09	$44.44	+0.5%	MSCI BRZ CAP ETF	464286400
IWP	ISHARES	203	$17,000	0.0%	$83.74 *	$38.12	+10.6%	RUS MD CP GR ETF	464287481
IVE	ISHARES	196	$17,000	0.0%	$86.73	$78.94	+8.3%	S&P 500 VAL ETF	464287408
KBE	SPDR SERIES TRUST	500	$17,000	0.0%	$34.00 *	$30.61	+8.4%	S&P BK ETF	78464A797
DOV	DOVER CORP	165	$16,000	0.0%	$96.97 *	$46.22	+13.1%	COM	260003108
MLI	MUELLER INDS INC	252	$16,000	0.0%	$63.49 *	$10.86	+14.8%	COM	624756102
ACN	ACCENTURE PLC IRELAND	200	$16,000	0.0%	$80.00 *	$59.53	+12.5%	SHS CLASS A	G1151C101
—	BLACKSTONE GROUP L P	500	$16,000	0.0%	$32.00	$24.00	—	COM UNIT LTD	09253U108
BEP	BROOKFIELD RENEWABLE ENRGY P	600	$16,000	0.0%	$26.67	$26.67	—	PARTNERSHIP UNIT	G16258108
—	LINKEDIN CORP	75	$16,000	0.0%	$213.33	$240.00	—	COM CL A	53578A108
—	BEAM INC	231	$16,000	0.0%	$69.26	$65.08	—	COM	073730103
—	CHESAPEAKE ENERGY CORP	580	$16,000	0.0%	$27.59	$25.54	—	COM	165167107
—	ANADARKO PETE CORP	200	$16,000	0.0%	$80.00	$85.00	—	COM	032511107
ADM	ARCHER DANIELS MIDLAND CO	375	$16,000	0.0%	$42.67 *	$27.02	+13.9%	COM	039483102
—	BGC PARTNERS INC NOTE 4.500% 7/1	600	$16,000	0.0%	$26.67	$26.67	—	COM	05541T408
EWY	ISHARES	250	$16,000	0.0%	$64.00	$57.20	+13.1%	MSCI STH KOR ETF	464286772
—	SYNGENTA AG	200	$16,000	0.0%	$80.00	$80.00	—	SPONSORED ADR	87160A100
ORANY	ORANGE	1,207	$15,000	0.0%	$12.43	$10.46	+18.1%	SPONSORED ADR	684060106
XLK	SELECT SECTOR SPDR TR	413	$15,000	0.0%	$36.32 *	$15.94	+12.1%	TECHNOLOGY	81369Y803
—	BLACKROCK CORE BD TR	1,200	$15,000	0.0%	$12.50	$13.33	—	SHS BEN INT	09249E101
EQR	EQUITY RESIDENTIAL	299	$15,000	0.0%	$50.17 *	$30.37	-4.1%	SH BEN INT	29476L107
—	EATON VANCE FLTING RATE INC	1,000	$15,000	0.0%	$15.00	$15.50	—	COM	278279104
—	ALCOA INC	1,366	$15,000	0.0%	$10.98	$9.14	—	COM	013817101
—	MARKET VECTORS ETF TR	700	$15,000	0.0%	$21.43	$21.43	—	GOLD MINER ETF	57060U100
—	H & Q LIFE SCIENCES INVS	727	$15,000	0.0%	$20.63	$19.36	—	SH BEN INT	404053100
—	ATLAS PIPELINE PARTNERS LP	422	$15,000	0.0%	$35.55	$35.55	—	UNIT L P INT	049392103
—	CRESTWOOD EQUITY PARTNERS LP	1,000	$14,000	0.0%	$14.00	$14.00	—	UNIT LTD PARTNER	226344109
—	TEEKAY LNG PARTNERS L P	333	$14,000	0.0%	$42.04	$45.05	—	PRTNRSP UNITS	Y8564M105
IXJ	ISHARES	162	$14,000	0.0%	$86.42 *	$39.15	+10.0%	GLOB HLTHCRE ETF	464287325
—	MAGELLAN MIDSTREAM PRTNRS LP	214	$14,000	0.0%	$65.42	$56.07	—	COM UNIT RP LP	559080106
—	SANDISK CORP	200	$14,000	0.0%	$70.00	$60.00	—	COM	80004C101
PUK	PRUDENTIAL PLC	300	$14,000	0.0%	$46.67 *	$35.90	+25.4%	ADR	74435K204
—	COVIDIEN PLC	210	$14,000	0.0%	$66.67	$61.90	—	SHS	G2554F113
WEN	WENDYS CO	1,567	$14,000	0.0%	$8.93 *	$7.50	+16.3%	COM	95058W100
TROW	PRICE T ROWE GROUP INC	159	$13,000	0.0%	$81.76 *	$47.53	+14.2%	COM	74144T108
—	EATON VANCE TX ADV GLB DIV O	520	$13,000	0.0%	$25.00	$23.08	—	COM	27828U106
—	KANSAS CITY SOUTHERN	106	$13,000	0.0%	$122.64	$113.21	—	COM NEW	485170302
UNP	UNION PAC CORP	75	$13,000	0.0%	$173.33 *	$60.12	+7.2%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	124	$13,000	0.0%	$104.84 *	$57.13	+20.7%	CL B	911312106
—	MEDTRONIC INC	235	$13,000	0.0%	$55.32	$54.54	—	COM	585055106
—	ONEIDA FINL CORP MD	1,000	$13,000	0.0%	$13.00	$13.00	—	COM	682479100
—	TARO PHARMACEUTICAL INDS LTD	133	$13,000	0.0%	$97.74	$84.40	—	SHS	M8737E108
—	STAPLES INC	750	$12,000	0.0%	$16.00	$14.67	—	COM	855030102
—	NORTHSTAR RLTY FIN CORP	916	$12,000	0.0%	$13.10	$9.02	—	COM	66704R100
IWD	ISHARES	130	$12,000	0.0%	$92.31 *	$86.78	+8.5%	RUS 1000 VAL ETF	464287598
—	PENGROWTH ENERGY CORP	1,966	$12,000	0.0%	$6.10	$6.04	—	COM	70706P104
RPM	RPM INTL INC	279	$12,000	0.0%	$43.01 *	$34.85	+19.1%	COM	749685103
—	YAHOO INC	300	$12,000	0.0%	$40.00	$33.33	—	COM	984332106
—	FORTINET INC	120	$12,000	0.0%	$100.00	$42.86	—	Call	34959E909
FCX	FREEPORT-MCMORAN COPPER & GO	320	$12,000	0.0%	$37.50 *	$25.67	+24.8%	COM	35671D857
ITB	ISHARES	468	$12,000	0.0%	$25.64 *	$21.99	+12.9%	US HOME CONS ETF	464288752
—	POWERSHARES DB CMDTY IDX TRA	484	$12,000	0.0%	$24.79	$24.79	—	UNIT BEN INT	73935S105
LMT	LOCKHEED MARTIN CORP	79	$12,000	0.0%	$151.90 *	$86.03	+24.4%	COM	539830109
SPY	SPDR S&P 500 ETF TR	63	$12,000	0.0%	$190.48 *	$167.61	+10.2%	TR UNIT	78462F103
—	CEDAR FAIR L P	235	$12,000	0.0%	$51.06	$43.21	—	DEPOSITRY UNIT	150185106
RDY	DR REDDYS LABS LTD	300	$12,000	0.0%	$40.00 *	$36.37	+12.8%	ADR	256135203
GOGO	GOGO INC	488	$12,000	0.0%	$24.59	$23.14	+7.3%	COM	38046C109
—	BLACKROCK CORPOR HI YLD FD V	893	$11,000	0.0%	$12.32	$12.32	—	COM	09255P107
—	CRESTWOOD MIDSTREAM PARTNERS	432	$11,000	0.0%	$25.46	$25.46	—	UNIT LTD PARTNER	226378107
IBN	ICICI BK LTD	300	$11,000	0.0%	$36.67	$32.29	+15.1%	ADR	45104G104
AEE	AMEREN CORP	300	$11,000	0.0%	$36.67 *	$23.90	+4.0%	COM	023608102
—	MARATHON OIL CORP	318	$11,000	0.0%	$34.59	$34.59	—	COM	565849106
PNW	PINNACLE WEST CAP CORP	216	$11,000	0.0%	$50.93 *	$34.02	-3.1%	COM	723484101
—	PIMCO NY MUNICIPAL INCOME FD	1,050	$11,000	0.0%	$10.48	$10.48	—	COM	72200T103
—	ISHARES	811	$11,000	0.0%	$13.56	$13.56	—	MSCI SINGAP ETF	464286673
—	NUSTAR ENERGY LP	219	$11,000	0.0%	$50.23	$42.24	—	UNIT COM	67058H102
—	SOLAZYME INC	1,000	$11,000	0.0%	$11.00	$11.00	—	COM	83415T101
EMB	ISHARES	100	$11,000	0.0%	$110.00	$108.49	-0.3%	JP MOR EM MK ETF	464288281
—	TIME WARNER CABLE INC	80	$11,000	0.0%	$137.50	$109.89	—	COM	88732J207
NOK	NOKIA CORP	1,407	$11,000	0.0%	$7.82 *	$5.13	+58.1%	SPONSORED ADR	654902204
—	NEW YORK CMNTY BANCORP INC	625	$11,000	0.0%	$17.60	$14.40	—	COM	649445103
—	NUVEEN NY PERFORM PLUS MUN F	840	$11,000	0.0%	$13.10	$13.10	—	COM	67062R104
—	ISHARES	700	$11,000	0.0%	$15.71	$15.00	—	MSCI MALAYSI ETF	464286830
—	LSI CORPORATION	993	$11,000	0.0%	$11.08	$9.28	—	COM	502161102
—	ROYAL DUTCH SHELL PLC	150	$11,000	0.0%	$73.33	$66.67	—	SPON ADR B	780259107
—	RITE AID CORP	2,000	$10,000	0.0%	$5.00	$4.75	—	COM	767754104
AOR	ISHARES	255	$10,000	0.0%	$39.22	$37.07	+3.9%	GRWT ALLOCAT ETF	464289867
—	POWERSHARES GLOBAL ETF TRUST	736	$10,000	0.0%	$13.59	$13.91	—	AGG PFD PORT	73936T565
ADP	AUTOMATIC DATA PROCESSING IN	125	$10,000	0.0%	$80.00 *	$48.32	+12.9%	COM	053015103
PBI	PITNEY BOWES INC	427	$10,000	0.0%	$23.42	$16.40	+42.0%	COM	724479100
GIS	GENERAL MLS INC	200	$10,000	0.0%	$50.00 *	$32.89	+0.3%	COM	370334104
IYW	ISHARES	110	$10,000	0.0%	$90.91 *	$20.82	+6.2%	U.S. TECH ETF	464287721
—	HATTERAS FINL CORP	603	$10,000	0.0%	$16.58	$18.68	—	COM	41902R103
PSX	PHILLIPS 66	127	$10,000	0.0%	$78.74 *	$37.50	+34.2%	COM	718546104
SYNA	SYNAPTICS INC	200	$10,000	0.0%	$50.00 *	$40.92	+26.6%	COM	87157D109
DDD	3-D SYS CORP DEL	105	$10,000	0.0%	$95.24 *	$64.21	+44.7%	COM NEW	88554D205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	516	$9,000	0.0%	$17.44	$17.05	+2.3%	SPONSORED ADR	874039100
PEP	PEPSICO INC	106	$9,000	0.0%	$84.91 *	$56.75	+2.1%	COM	713448108
—	TRANSCANADA CORP	200	$9,000	0.0%	$45.00	$45.00	—	COM	89353D107
—	XEROX CORP	777	$9,000	0.0%	$11.58	$10.34	—	COM	984121103
—	JDS UNIPHASE CORP	731	$9,000	0.0%	$12.31	$14.95	—	COM PAR $0.001	46612J507
—	REED ELSEVIER N V	200	$9,000	0.0%	$45.00	$40.00	—	SPONS ADR NEW	758204200
DUK	DUKE ENERGY CORP NEW	128	$9,000	0.0%	$70.31 *	$40.83	+2.8%	COM NEW	26441C204
—	NATIONAL OILWELL VARCO INC	115	$9,000	0.0%	$78.26	$78.26	—	COM	637071101
—	BLACKROCK MUNI INCOME INV QL	670	$9,000	0.0%	$13.43	$13.43	—	COM	09250G102
—	POWERSHARES GLOBAL ETF TRUST	196	$9,000	0.0%	$45.92	$40.82	—	DEV MKTS EX-US	73936T789
—	EATON VANCE TXMGD GL BUYWR O	780	$9,000	0.0%	$11.54	$11.66	—	COM	27829C105
—	E TRADE FINANCIAL CORP	468	$9,000	0.0%	$19.23	$16.46	—	COM NEW	269246401
—	GREENHAVEN CONT CMDTY INDEX	334	$9,000	0.0%	$26.95	$26.95	—	UNIT BEN INT	395258106
TM	TOYOTA MOTOR CORP	75	$9,000	0.0%	$120.00	$125.71	-3.0%	SP ADR REP2COM	892331307
TRIP	TRIPADVISOR INC	100	$8,000	0.0%	$80.00 *	$63.00	+16.9%	COM	896945201
MCK	MCKESSON CORP	50	$8,000	0.0%	$160.00 *	$112.21	+31.7%	COM	58155Q103
RVTY	PERKINELMER INC	200	$8,000	0.0%	$40.00	$36.62	+7.8%	COM	714046109
—	HEARTWARE INTL INC	80	$8,000	0.0%	$100.00	$75.00	—	COM	422368100
HOG	HARLEY DAVIDSON INC	120	$8,000	0.0%	$66.67 *	$59.16	+17.0%	COM	412822108
—	CLIFFS NAT RES INC	315	$8,000	0.0%	$25.40	$19.05	—	COM	18683K101
ILMN	ILLUMINA INC	75	$8,000	0.0%	$106.67	$91.59	+17.5%	COM	452327109
IGE	ISHARES	177	$8,000	0.0%	$45.20 *	$40.83	+6.3%	NA NAT RES	464287374
—	TC PIPELINES LP	166	$8,000	0.0%	$48.19	$49.06	—	UT COM LTD PRT	87233Q108
—	SBA COMMUNICATIONS CORP	85	$8,000	0.0%	$94.12	$94.12	—	COM	78388J106
NTES	NETEASE INC	100	$8,000	0.0%	$80.00	$68.34	+15.0%	SPONSORED ADR	64110W102
—	POWERSHARES ETF TRUST	81	$8,000	0.0%	$98.77	$86.42	—	FTSE US1500 SM	73935X567
RHP	RYMAN HOSPITALITY PPTYS INC	175	$7,000	0.0%	$40.00	$34.29	—	COM	78377T107
—	WELLCARE HEALTH PLANS INC	100	$7,000	0.0%	$70.00	$70.00	—	COM	94946T106
—	PLUM CREEK TIMBER CO INC	151	$7,000	0.0%	$46.36	$46.67	—	COM	729251108
—	MFA FINL INC	1,000	$7,000	0.0%	$7.00	$7.00	—	COM	55272X102
GBF	ISHARES	63	$7,000	0.0%	$111.11	$109.58	+0.4%	GOV/CRED BD ETF	464288596
—	ZWEIG FD	494	$7,000	0.0%	$14.17	$14.17	—	COM NEW	989834205
—	FMC TECHNOLOGIES INC	136	$7,000	0.0%	$51.47	$58.82	—	COM	30249U101
—	ASPEN INSURANCE HOLDINGS LTD	181	$7,000	0.0%	$38.67	$38.67	—	SHS	G05384105
HIMX	HIMAX TECHNOLOGIES INC	465	$7,000	0.0%	$15.05 *	$7.11	+106.9%	SPONSORED ADR	43289P106
HBAN	HUNTINGTON BANCSHARES INC	674	$7,000	0.0%	$10.39 *	$5.31	+15.4%	COM	446150104
DIOD	DIODES INC	300	$7,000	0.0%	$23.33	$25.99	-9.3%	COM	254543101
DRI	DARDEN RESTAURANTS INC	135	$7,000	0.0%	$51.85 *	$29.75	+13.3%	COM	237194105
VALE	VALE S A	439	$7,000	0.0%	$15.95 *	$14.80	+3.1%	ADR	91912E105
AIG	AMERICAN INTL GROUP INC	140	$7,000	0.0%	$50.00 *	$36.03	+7.8%	COM NEW	026874784
NFLX	NETFLIX INC	19	$7,000	0.0%	$368.42 *	$4.91	+7.2%	COM	64110L106
—	SPECTRA ENERGY CORP	188	$7,000	0.0%	$37.23	$31.91	—	COM	847560109
AGG	ISHARES	64	$7,000	0.0%	$109.38 *	$106.56	-0.1%	CORE TOTUSBD ETF	464287226
DHI	D R HORTON INC	300	$7,000	0.0%	$23.33 *	$17.39	+12.7%	COM	23331A109
LQD	ISHARES	57	$7,000	0.0%	$122.81 *	$113.13	+0.9%	IBOXX INV CP ETF	464287242
PH	PARKER HANNIFIN CORP	52	$7,000	0.0%	$134.62 *	$83.77	+25.7%	COM	701094104
TXT	TEXTRON INC	155	$6,000	0.0%	$38.71 *	$27.35	+32.0%	COM	883203101
XTN	SPDR SERIES TRUST	76	$6,000	0.0%	$78.95 *	$38.24	+6.4%	S&P TRANSN ETF	78464A532
—	CALAMOS CONV & HIGH INCOME F	500	$6,000	0.0%	$12.00	$12.00	—	COM SHS	12811P108
—	DUNKIN BRANDS GROUP INC	130	$6,000	0.0%	$46.15	$46.15	—	COM	265504100
—	SPDR SERIES TRUST	157	$6,000	0.0%	$38.22	$38.22	—	BRC HGH YLD BD	78464A417
—	POWERSHARES ETF TRUST	200	$6,000	0.0%	$30.00	$30.00	—	AERSPC DEF PTF	73935X690
FMC	F M C CORP	80	$6,000	0.0%	$75.00 *	$44.43	+14.4%	COM NEW	302491303
—	INGERSOLL-RAND PLC	100	$6,000	0.0%	$60.00	$60.00	—	SHS	G47791101
—	MANNKIND CORP	1,200	$6,000	0.0%	$5.00	$5.83	—	COM	56400P201
—	KERYX BIOPHARMACEUTICALS INC	500	$6,000	0.0%	$12.00	$12.00	—	COM	492515101
DVN	DEVON ENERGY CORP NEW	100	$6,000	0.0%	$60.00 *	$38.10	+9.0%	COM	25179M103
UNM	UNUM GROUP	180	$6,000	0.0%	$33.33 *	$30.72	+14.2%	COM	91529Y106
—	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	+15.4%	SPON ADR REP PFD	373737105
—	CHINA UNICOM (HONG KONG) LTD	400	$6,000	0.0%	$15.00	$15.00	—	SPONSORED ADR	16945R104
CMCSA	COMCAST CORP NEW	118	$6,000	0.0%	$50.85 *	$16.55	+20.3%	CL A	20030N101
—	AMERICAN CAP LTD	362	$6,000	0.0%	$16.57	$13.81	—	COM	02503Y103
—	APOLLO INVT CORP	545	$5,000	0.0%	$9.17	$7.34	—	COM	03761U106
—	VANGUARD NAT RES LLC	167	$5,000	0.0%	$29.94	$30.48	—	COM UNIT	92205F106
MPT	MEDICAL PPTYS TRUST INC	400	$5,000	0.0%	$12.50	$12.50	—	COM	58463J304
—	CAPSTEAD MTG CORP	400	$5,000	0.0%	$12.50	$11.54	—	COM NO PAR	14067E506
—	CENTURYLINK INC	163	$5,000	0.0%	$30.67	$32.00	—	COM	156700106
—	ABERDEEN ASIA PACIFIC INCOM	920	$5,000	0.0%	$5.43	$6.03	—	COM	003009107
—	ALBANY MOLECULAR RESH INC	520	$5,000	0.0%	$9.62	$9.62	—	COM	012423109
BND	VANGUARD BD INDEX FD INC	67	$5,000	0.0%	$74.63 *	$80.44	-0.5%	TOTAL BND MRKT	921937835
—	GREAT PLAINS ENERGY INC	200	$5,000	0.0%	$25.00	$20.00	—	COM	391164100
—	CORNERSTONE ONDEMAND INC	100	$5,000	0.0%	$50.00	$50.00	—	COM	21925Y103
MPC	MARATHON PETE CORP	56	$5,000	0.0%	$89.29 *	$24.39	+31.5%	COM	56585A102
FLEX	FLEXTRONICS INTL LTD	612	$5,000	0.0%	$8.17 *	$6.59	-11.1%	ORD	Y2573F102
—	SUNPOWER CORP	163	$5,000	0.0%	$30.67	$27.40	—	COM	867652406
SCI	SERVICE CORP INTL	300	$5,000	0.0%	$16.67 *	$18.60	-2.5%	COM	817565104
IYT	ISHARES	35	$5,000	0.0%	$142.86 *	$28.89	+14.1%	TRANS AVG ETF	464287192
BLKB	BLACKBAUD INC	120	$5,000	0.0%	$41.67 *	$33.82	+6.1%	COM	09227Q100
NVDA	NVIDIA CORP	300	$5,000	0.0%	$16.67 *	$0.35	+8.6%	COM	67066G104
—	DIREXION SHS ETF TR	73	$5,000	0.0%	$68.49	$68.49	—	20YR TRES BEAR	25459Y678
PFG	PRINCIPAL FINL GROUP INC	110	$5,000	0.0%	$45.45 *	$26.93	+19.4%	COM	74251V102
WM	WASTE MGMT INC DEL	102	$5,000	0.0%	$49.02 *	$32.03	+9.2%	COM	94106L109
SAN	BANCO SANTANDER SA	561	$5,000	0.0%	$8.91	$7.31	+24.1%	ADR	05964H105
—	LINN ENERGY LLC	150	$5,000	0.0%	$33.33	$26.67	—	UNIT LTD LIAB	536020100
LLY	LILLY ELI & CO	100	$5,000	0.0%	$50.00 *	$40.99	-1.2%	COM	532457108
—	ENBRIDGE ENERGY PARTNERS L P	152	$5,000	0.0%	$32.89	$32.89	—	COM	29250R106
EFV	ISHARES	90	$5,000	0.0%	$55.56 *	$52.02	+9.9%	EAFE VALUE ETF	464288877
FBIN	FORTUNE BRANDS HOME & SEC IN	112	$5,000	0.0%	$44.64 *	$28.75	+15.0%	COM	34964C106
—	POTASH CORP SASK INC	135	$4,000	0.0%	$29.63	$29.63	—	COM	73755L107
—	BARRICK GOLD CORP	202	$4,000	0.0%	$19.80	$19.42	—	COM	067901108
—	BARNES GROUP INC	105	$4,000	0.0%	$38.10	$38.10	—	COM	067806109
—	QLOGIC CORP	358	$4,000	0.0%	$11.17	$10.19	—	COM	747277101
EBAY	EBAY INC	77	$4,000	0.0%	$51.95 *	$19.96	+3.0%	COM	278642103
—	FIRST NIAGARA FINL GP INC	377	$4,000	0.0%	$10.61	$10.61	—	COM	33582V108
—	VICAL INC	3,000	$4,000	0.0%	$1.33	$1.33	—	COM	925602104
—	BROCADE COMMUNICATIONS SYS I	500	$4,000	0.0%	$8.00	$8.80	—	COM NEW	111621306
—	NEENAH PAPER INC	96	$4,000	0.0%	$41.67	$41.67	—	COM	640079109
GAP	GAP INC DEL	112	$4,000	0.0%	$35.71 *	$28.58	-8.9%	COM	364760108
—	CORELOGIC INC	100	$4,000	0.0%	$40.00	$30.00	—	COM	21871D103
—	ALPINE GLOBAL PREMIER PPTYS	521	$4,000	0.0%	$7.68	$7.68	—	COM SBI	02083A103
—	AMERICAN CAPITAL AGENCY CORP	200	$4,000	0.0%	$20.00	$22.50	—	COM	02503X105
AMKR	AMKOR TECHNOLOGY INC	600	$4,000	0.0%	$6.67 *	$4.48	+27.4%	COM	031652100
MOS	MOSAIC CO NEW	95	$4,000	0.0%	$42.11 *	$36.35	+2.3%	COM	61945C103
VLO	VALERO ENERGY CORP NEW	87	$4,000	0.0%	$45.98 *	$22.46	+43.4%	COM	91913Y100
—	FRONTIER COMMUNICATIONS CORP	758	$4,000	0.0%	$5.28	$3.96	—	COM	35906A108
—	DREYFUS HIGH YIELD STRATEGIE	920	$4,000	0.0%	$4.35	$4.35	—	SH BEN INT	26200S101
—	DENDREON CORP	1,395	$4,000	0.0%	$2.87	$2.90	—	COM	24823Q107
MSCI	MSCI INC	100	$4,000	0.0%	$40.00 *	$37.11	+3.9%	COM	55354G100
FXI	ISHARES	98	$4,000	0.0%	$40.82 *	$35.51	+8.0%	CHINA LG-CAP ETF	464287184
ILCB	ISHARES	40	$4,000	0.0%	$100.00 *	$24.91	+8.2%	MRNGSTR LG-CP ET	464287127
—	ISHARES GOLD TRUST	325	$4,000	0.0%	$12.31	$12.31	—	ISHARES	464285105
GBDC	GOLUB CAP BDC INC	225	$4,000	0.0%	$17.78 *	$5.89	+12.0%	COM	38173M102
—	KCG HLDGS INC	333	$4,000	0.0%	$12.01	$9.01	—	CL A	48244B100
TXN	TEXAS INSTRS INC	100	$4,000	0.0%	$40.00 *	$27.71	+14.1%	COM	882508104
—	TRW AUTOMOTIVE HLDGS CORP	35	$3,000	0.0%	$85.71	$57.14	—	COM	87264S106
TDC	TERADATA CORP DEL	76	$3,000	0.0%	$39.47 *	$58.72	-22.5%	COM	88076W103
—	BGC PARTNERS INC NOTE 4.500% 7/1	1,000	$3,000	0.0%	$3.00	$3.00	—	COM	0554ITAD3
—	STONEMOR PARTNERS L P	111	$3,000	0.0%	$27.03	$27.03	—	COM UNITS	86183Q100
BB	BLACKBERRY LTD	350	$3,000	0.0%	$8.57 *	$9.71	-23.4%	COM	09228F103
—	CLAYMORE EXCHANGE TRD FD TR	80	$3,000	0.0%	$37.50	$37.50	—	GUGGENHEIM SOLAR	18383Q739
—	PRECISION DRILLING CORP	280	$3,000	0.0%	$10.71	$10.71	—	COM 2010	74022D308
—	CST BRANDS INC	74	$3,000	0.0%	$40.54	$27.03	—	COM	12646R105
—	BOLT TECHNOLOGY CORP	150	$3,000	0.0%	$20.00	$16.67	—	COM	097698104
—	POWERSHARES ETF TRUST	100	$3,000	0.0%	$30.00	$20.00	—	WATER RESOURCE	73935X575
VYX	NCR CORP NEW	90	$3,000	0.0%	$33.33 *	$22.31	-6.3%	COM	62886E108
—	SANDRIDGE ENERGY INC	500	$3,000	0.0%	$6.00	$6.00	—	COM	80007P307
—	WESTAR ENERGY INC	106	$3,000	0.0%	$28.30	$28.84	—	COM	95709T100
—	WHOLE FOODS MKT INC	52	$3,000	0.0%	$57.69	$57.69	—	COM	966837106
—	WYNDHAM WORLDWIDE CORP	40	$3,000	0.0%	$75.00	$71.43	—	COM	98310W108
—	YAMANA GOLD INC	367	$3,000	0.0%	$8.17	$10.96	—	COM	98462Y100
—	HUDSON CITY BANCORP	338	$3,000	0.0%	$8.88	$8.88	—	COM	443683107
XXHYBXX	NEW AMER HIGH INCOME FD INC	360	$3,000	0.0%	$8.33	$8.33	—	COM NEW	641876800
TRV	TRAVELERS COMPANIES INC	30	$3,000	0.0%	$100.00 *	$64.78	+7.2%	COM	89417E109
—	ACTAVIS INC	18	$3,000	0.0%	$166.67	$166.67	—	COM	00507K103
—	ACORDA THERAPEUTICS INC	100	$3,000	0.0%	$30.00	$30.00	—	COM	00484M106
—	ALLIANZGI CONV & INCOME FD I	380	$3,000	0.0%	$7.89	$9.21	—	COM	018825109
AXTI	AXT INC	1,000	$3,000	0.0%	$3.00 *	$2.34	+11.4%	COM	00246W103
CSIQ	CANADIAN SOLAR INC	100	$3,000	0.0%	$30.00	$26.44	+12.8%	COM	136635109
LKQ	LKQ CORP	100	$3,000	0.0%	$30.00	$29.30	+0.8%	COM	501889208
—	PORTOLA PHARMACEUTICALS INC	125	$3,000	0.0%	$24.00	$24.00	—	COM	737010108
AMP	AMERIPRISE FINL INC	20	$2,000	0.0%	$100.00 *	$68.12	+31.2%	COM	03076C106
—	ADVANTAGE OIL & GAS LTD	450	$2,000	0.0%	$4.44	$3.33	—	COM	00765F101
MU	MICRON TECHNOLOGY INC	100	$2,000	0.0%	$20.00 *	$14.15	+50.0%	COM	595112103
MET	METLIFE INC	43	$2,000	0.0%	$46.51 *	$28.79	+12.4%	COM	59156R108
—	UNITED STATES NATL GAS FUND	112	$2,000	0.0%	$17.86	$17.86	—	UNIT PAR $0.001	912318201
CRUS	CIRRUS LOGIC INC	100	$2,000	0.0%	$20.00 *	$21.57	-5.3%	COM	172755100
—	CELL THERAPEUTICS INC	889	$2,000	0.0%	$2.25	$1.12	—	COM NPV NEW 2012	150934883
—	TROVAGENE INC	310	$2,000	0.0%	$6.45	$6.45	—	COM NEW	897238309
MKC	MCCORMICK & CO INC	35	$2,000	0.0%	$57.14 *	$27.61	-0.6%	COM NON VTG	579780206
—	ARCELORMITTAL SA LUXEMBOURG	138	$2,000	0.0%	$14.49	$14.49	—	NY REGISTRY SH	03938L104
IJR	ISHARES	18	$2,000	0.0%	$111.11 *	$52.27	+4.4%	CORE S&P SCP ETF	464287804
—	PARTNER COMMUNICATIONS CO LT	200	$2,000	0.0%	$10.00	$10.00	—	ADR	70211M109
CIEN	CIENA CORP	71	$2,000	0.0%	$28.17 *	$23.81	+0.5%	COM NEW	171779309
IWM	ISHARES	15	$2,000	0.0%	$133.33 *	$103.46	+11.5%	RUSSELL 2000 ETF	464287655
ICF	ISHARES	31	$2,000	0.0%	$64.52 *	$39.65	-5.8%	COHEN&STEER REIT	464287564
—	PMC-SIERRA INC	333	$2,000	0.0%	$6.01	$6.01	—	COM	69344F106
ORLY	O REILLY AUTOMOTIVE INC NEW	15	$2,000	0.0%	$133.33 *	$8.18	+5.0%	COM	67103H107
—	RENTECH INC	1,000	$2,000	0.0%	$2.00	$2.00	—	COM	760112102
—	EATON VANCE LTD DUR INCOME F	112	$2,000	0.0%	$17.86	$17.86	—	COM	27828H105
—	JOHNSON CTLS INC	30	$2,000	0.0%	$66.67	$33.33	—	COM	478366107
MANU	MANCHESTER UTD PLC NEW	100	$2,000	0.0%	$20.00 *	$17.10	-9.2%	ORD CL A	G5784H106
—	SCHNITZER STL INDS	63	$2,000	0.0%	$31.75	$31.75	—	CL A	806882106
ARCC	ARES CAP CORP	123	$2,000	0.0%	$16.26 *	$5.37	+5.8%	COM	04010L103
—	SEACHANGE INTL INC	145	$2,000	0.0%	$13.79	$13.79	—	COM	811699107
PLD	PROLOGIS INC	45	$2,000	0.0%	$44.44 *	$26.02	-0.6%	COM	74340W103
—	EXCO RESOURCES INC	303	$2,000	0.0%	$6.60	$6.60	—	COM	269279402
DLS	WISDOMTREE TR	30	$2,000	0.0%	$66.67 *	$56.86	+10.8%	INTL SMCAP DIV	97717W760
—	WINDSTREAM CORP COM	271	$2,000	0.0%	$7.38	$7.38	—	COM	97381W104
—	WHITING PETE CORP NEW	36	$2,000	0.0%	$55.56	$55.56	—	COM	966387102
—	ENGILITY HLDGS INC	52	$2,000	0.0%	$38.46	$38.46	—	COM	29285W104
BCS	BARCLAYS PLC	101	$2,000	0.0%	$19.80 *	$16.91	+7.2%	ADR	06738E204
EMN	EASTMAN CHEM CO	30	$2,000	0.0%	$66.67 *	$53.06	+5.6%	COM	277432100
—	POWERSHARES GLOBAL ETF TRUST	91	$2,000	0.0%	$21.98	$21.98	—	EMER MRKT PORT	73936T763
BR	BROADRIDGE FINL SOLUTIONS IN	31	$1,000	0.0%	$32.26	$23.68	+34.4%	COM	11133T103
—	POWERSHARES ETF TRUST	197	$1,000	0.0%	$5.08	$5.60	—	WNDRHLL CLN EN	73935X500
—	BARCLAYS BK PLC	35	$1,000	0.0%	$28.57	$28.57	—	IPSP CROIL ETN	06738C786
KBH	KB HOME	63	$1,000	0.0%	$15.87	$15.30	+4.7%	COM	48666K109
—	POWERSHARES GLOBAL ETF TRUST	55	$1,000	0.0%	$18.18	$18.18	—	GBL WTR PORT	73936T623
ALV	AUTOLIV INC	15	$1,000	0.0%	$66.67 *	$45.08	+11.5%	COM	052800109
DGS	WISDOMTREE TR	17	$1,000	0.0%	$58.82 *	$46.22	-0.3%	EMG MKTS SMCAP	97717W281
XEL	XCEL ENERGY INC	50	$1,000	0.0%	$20.00 *	$19.11	-0.4%	COM	98389B100
BSX	BOSTON SCIENTIFIC CORP	100	$1,000	0.0%	$10.00 *	$10.82	+11.1%	COM	101137107
XYL	XYLEM INC	20	$1,000	0.0%	$50.00 *	$22.72	+30.7%	COM	98419M100
CAR	AVIS BUDGET GROUP	20	$1,000	0.0%	$50.00 *	$30.11	+27.5%	COM	053774105
—	FAMILY DLR STORES INC	8	$1,000	0.0%	$125.00	$125.00	—	COM	307000109
EXAS	EXACT SCIENCES CORP	100	$1,000	0.0%	$10.00 *	$12.83	-8.4%	COM	30063P105
EWX	SPDR INDEX SHS FDS	20	$1,000	0.0%	$50.00 *	$44.86	+3.5%	S&P EMKTSC ETF	78463X756
NRG	NRG ENERGY INC	45	$1,000	0.0%	$22.22	$20.64	+6.9%	COM NEW	629377508
RMBS	RAMBUS INC DEL	150	$1,000	0.0%	$6.67 *	$9.16	+3.4%	COM	750917106
—	INTERNAP NETWORK SVCS CORP	100	$1,000	0.0%	$10.00	$10.00	—	COM PAR $.001	45885A300
—	IMMUNOGEN INC	100	$1,000	0.0%	$10.00	$20.00	—	COM	45253H101
—	GUESS INC	20	$1,000	0.0%	$50.00	$50.00	—	COM	401617105
IMAX	IMAX CORP	30	$1,000	0.0%	$33.33 *	$26.90	+9.6%	COM	45245E109
—	ALLIANT TECHSYSTEMS INC	8	$1,000	0.0%	$125.00	$125.00	—	COM	018804104
—	AETNA INC NEW	9	$1,000	0.0%	$111.11	$111.11	—	COM	00817Y108
—	FINISAR CORP	62	$1,000	0.0%	$16.13	$16.13	—	COM NEW	31787A507
—	GEEKNET INC	50	$1,000	0.0%	$20.00	$20.00	—	COM NEW	36846Q203
—	GRAFTECH INTL LTD	120	$1,000	0.0%	$8.33	$8.33	—	COM	384313102
OTEX	OPEN TEXT CORP	7	$1,000	0.0%	$142.86 *	$16.03	+11.5%	COM	683715106
—	SAFEGUARD SCIENTIFICS INC	66	$1,000	0.0%	$15.15	$15.15	—	COM NEW	786449207
—	AOL INC	16	$1,000	0.0%	$62.50	$52.63	—	COM	00184X105
—	GOLDCORP INC NEW	50	$1,000	0.0%	$20.00	$20.00	—	COM	380956409
—	EMULEX CORP	100	$1,000	0.0%	$10.00	$10.00	—	COM NEW	292475209
MCHP	MICROCHIP TECHNOLOGY INC	33	$1,000	0.0%	$30.30 *	$15.14	+14.5%	COM	595017104
MFC	MANULIFE FINL CORP	40	$1,000	0.0%	$25.00 *	$17.07	+15.6%	COM	56501R106
DSX	DIANA SHIPPING INC	100	$1,000	0.0%	$10.00 *	$6.45	+21.2%	COM	Y2066G104
—	WINDSTREAM HLDGS INC	162	$1,000	0.0%	$6.17	$6.36	—	COM	97382A101
—	COLUMBIA LABS INC	125	$1,000	0.0%	$8.00	$7.10	—	COM NEW	197779200
—	MALLINCKRODT PUB LTD CO	26	$1,000	0.0%	$38.46	$38.46	—	SHS	G5785G107
—	INTREPID POTASH INC	50	$1,000	0.0%	$20.00	$20.00	—	COM	46121Y102
—	TWENTY FIRST CENTY FOX INC	26	$1,000	0.0%	$38.46	$38.46	—	CL A	90130A101
—	XL GROUP PLC	2	$0	0.0%	$0.00	—	—	SHS	G98290102
SJM	SMUCKER J M CO	2	$0	0.0%	$0.00	$75.72	-3.5%	COM NEW	832696405
—	SYNTROLEUM CORP	80	$0	0.0%	$0.00	—	—	COM NEW	871630208
—	PHH CORP	5	$0	0.0%	$0.00	—	—	COM NEW	693320202
ORI	OLD REP INTL CORP	5	$0	0.0%	$0.00	$6.16	+22.5%	COM	680223104
NWSA	NEWS CORP NEW	6	$0	0.0%	$0.00	$14.03	+12.8%	CL A	65249B109
—	OCLARO INC	67	$0	0.0%	$0.00	—	—	COM NEW	67555N206
—	WAVE SYSTEMS CORP	32	$0	0.0%	$0.00	—	—	CL A PAR $0.01	943526400
—	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
—	DIANA CONTAINERSHIPS INC	3	$0	0.0%	$0.00	—	—	COM	Y2069P101
—	ENTREMED INC	45	$0	0.0%	$0.00	—	—	COM NEW	29382F202
—	GENVEC INC	30	$0	0.0%	$0.00	—	—	COM NEW	37246C307
—	MAXIM INTEGRATED PRODS INC	5	$0	0.0%	$0.00	—	—	COM	57772K101
—	NAVIDEA BIOPHARMACEUTICALS I	200	$0	0.0%	$0.00	—	—	COM	63937X103
—	COACH INC	7	$0	0.0%	$0.00	—	—	COM	189754104
—	LEVEL 3 COMMUNICATIONS INC	4	$0	0.0%	$0.00	—	—	COM NEW	52729N308
—	DUNKIN BRANDS GROUP INC	6	$0	0.0%	$0.00	—	—	Put	265504950
—	UNWIRED PLANET INC NEW	166	$0	0.0%	$0.00	—	—	COM	91531F103
—	STEMCELLS INC	400	$0	0.0%	$0.00	—	—	COM NEW	85857R204
—	SUPERCONDUCTOR TECHNOLOGIES	4	$0	0.0%	$0.00	—	—	COM PAR $0.001	867931404
TXCCQ	TRANSWITCH CORP COM NEW	125	$0	0.0%	$0.00	$0.13	0.0%	COM NEW	894065309
—	LONE PINE RES INC	61	$0	0.0%	$0.00	—	—	COM	54222A106
—	COLDWATER CREEK INC	20	$0	0.0%	$0.00	—	—	COM NEW	193068202
—	PFIZER INC	2	$0	0.0%	$0.00	—	—	Put	717081953
—	HESKA CORP	40	$0	0.0%	$0.00	—	—	COM RESTRC NEW	42805E306
—	IMATION CORP	12	$0	0.0%	$0.00	—	—	COM	45245A107
—	FOREST OIL CORP	100	$0	0.0%	$0.00	—	—	COM PAR $0.01	346091705
—	AMERICAN INTL GROUP INC	8	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
CX	CEMEX SAB DE CV	9	$0	0.0%	$0.00	$11.49	+2.9%	SPON ADR NEW	151290889
—	ITT CORP NEW	10	$0	0.0%	$0.00	—	—	COM NEW	450911201
—	CELSION CORPORATION	11	$0	0.0%	$0.00	—	—	COM NEW	15117N305
—	INVENSENSE INC	10	$0	0.0%	$0.00	—	—	Put	46123D955
—	ARCA BIOPHARMA INC	1	$0	0.0%	$0.00	—	—	COM NEW	00211Y209
—	MODUSLINK GLOBAL SOLUTIONS I	5	$0	0.0%	$0.00	—	—	COM	60786L107
—	JPMORGAN CHASE & CO	3	$0	0.0%	$0.00	—	—	Put	46625H950
—	CROSSROADS SYS INC	125	$0	0.0%	$0.00	—	—	COM NEW	22765D209
SCHW	SCHWAB CHARLES CORP NEW	1	$0	0.0%	$0.00	$18.79	+20.0%	COM	808513105
—	CBS CORP NEW	5	$0	0.0%	$0.00	$100.00	—	CL B	124857202
—	EXETER RES CORP	310	$0	0.0%	$0.00	—	—	COM	301835104
—	EXELIS INC	20	$0	0.0%	$0.00	—	—	COM	30162A108
RDNT	RADNET INC	25	$0	0.0%	$0.00	$2.69	-37.9%	COM	750491102
JBTM	JOHN BEAN TECHNOLOGIES CORP	14	$0	0.0%	$0.00	$21.81	+26.4%	COM	477839104
—	WEBMD HEALTH CORP	3	$0	0.0%	$0.00	—	—	COM	94770V102
—	PROSHARES TR	8	$0	0.0%	$0.00	—	—	PSHS ULSHT SP500	74347B300
—	VIVUS INC	42	$0	0.0%	$0.00	$11.90	—	COM	928551100
—	VITESSE SEMICONDUCTOR CORP	60	$0	0.0%	$0.00	—	—	COM NEW	928497304
PIPR	PIPER JAFFRAY COS	2	$0	0.0%	$0.00	$33.69	+17.4%	COM	724078100
MTG	MGIC INVT CORP WIS	50	$0	0.0%	$0.00	$7.10	+18.9%	COM	552848103
—	EMAGIN CORP	30	$0	0.0%	$0.00	—	—	COM NEW	29076N206
PLUG	PLUG POWER INC	40	$0	0.0%	$0.00	$0.48	+225.4%	COM NEW	72919P202
—	SAVIENT PHARMACEUTICALS INC	300	$0	0.0%	$0.00	—	—	COM	80517Q100
—	SCHLUMBERGER LTD	14	$0	0.0%	$0.00	$187.50	—	Call	806857908
BHP	BHP BILLITON LTD	2	$0	0.0%	$0.00	$62.91	+2.8%	SPONSORED ADR	088606108