Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS INC	141,512	$8.932M	7.6%	$63.12	$58.38	+8.1%	HIGH DIV YLD	921946406
IDV	ISHARES	181,303	$7.006M	6.0%	$38.64	$35.23	+9.7%	INTL SEL DIV ETF	464288448
VB	VANGUARD INDEX FDS	54,832	$6.193M	5.3%	$112.94	$100.29	+12.6%	SMALL CP ETF	922908751
—	GENERAL ELECTRIC CO	200,205	$5.183M	4.4%	$25.89	$25.33	—	COM	369604103
VO	VANGUARD INDEX FDS	43,021	$4.886M	4.2%	$113.57 *	$25.23	+12.6%	MID CAP ETF	922908629
VXF	VANGUARD INDEX FDS	44,618	$3.792M	3.2%	$84.99	$74.61	+13.9%	EXTEND MKT ETF	922908652
IVV	ISHARES	18,632	$3.505M	3.0%	$188.12	$168.53	+11.6%	CORE S&P500 ETF	464287200
—	ALPS ETF TR	179,280	$3.166M	2.7%	$17.66	$17.59	—	ALERIAN MLP	00162Q866
IVW	ISHARES	30,822	$3.077M	2.6%	$99.83 *	$22.07	+13.1%	S&P 500 GRWT ETF	464287309
HYS	PIMCO ETF TR	28,816	$3.072M	2.6%	$106.61	$104.62	+1.9%	0-5 HIGH YIELD	72201R783
VGT	VANGUARD WORLD FDS	30,569	$2.798M	2.4%	$91.53 *	$9.83	+16.4%	INF TECH ETF	92204A702
IBM	INTERNATIONAL BUSINESS MACHS	11,524	$2.218M	1.9%	$192.47 *	$111.55	+2.6%	COM	459200101
C	CITIGROUP INC	43,750	$2.083M	1.8%	$47.61 *	$37.47	-5.4%	COM NEW	172967424
—	NUVEEN EQUITY PREM INCOME FD	164,514	$2.079M	1.8%	$12.64	$12.13	—	COM	6706ER101
VFH	VANGUARD WORLD FDS	42,578	$1.939M	1.7%	$45.54	$42.29	+7.7%	FINANCIALS ETF	92204A405
VTI	VANGUARD INDEX FDS	19,074	$1.859M	1.6%	$97.46	$89.27	+9.2%	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	82,040	$1.839M	1.6%	$22.42 *	$15.63	-0.7%	COM	17275R102
VIG	VANGUARD SPECIALIZED PORTFOL	24,399	$1.836M	1.6%	$75.25	$69.49	+8.3%	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	21,452	$1.716M	1.5%	$79.99	$79.38	+0.8%	SHRT TRM CORP BD	92206C409
—	BLACKSTONE GROUP L P	48,658	$1.618M	1.4%	$33.25	$33.16	—	COM UNIT LTD	09253U108
XOM	EXXON MOBIL CORP	16,403	$1.602M	1.4%	$97.67 *	$54.16	+10.2%	COM	30231G102
CWB	SPDR SERIES TRUST	30,528	$1.477M	1.3%	$48.38	$45.17	+7.1%	BRC CNV SECS ETF	78464A359
—	KKR FINL HLDGS LLC	102,511	$1.186M	1.0%	$11.57	$11.22	—	COM	48248A306
TEVA	TEVA PHARMACEUTICAL INDS LTD	21,907	$1.158M	1.0%	$52.86	$42.47	+24.4%	ADR	881624209
JNJ	JOHNSON & JOHNSON	11,381	$1.118M	1.0%	$98.23 *	$63.54	+11.6%	COM	478160104
AAPL	APPLE INC	1,982	$1.064M	0.9%	$536.83 *	$14.88	+12.6%	COM	037833100
EXI	ISHARES	13,868	$987K	0.8%	$71.17	$63.19	+12.6%	GLOB INDSTRL ETF	464288729
—	EATON VANCE TAX MNGD GBL DV	94,793	$957K	0.8%	$10.10	$9.56	—	COM	27829F108
VHT	VANGUARD WORLD FDS	8,289	$886K	0.8%	$106.89	$102.58	+4.2%	HEALTH CAR ETF	92204A504
DE	DEERE & CO	9,370	$851K	0.7%	$90.82 *	$68.42	+6.9%	COM	244199105
STPZ	PIMCO ETF TR	15,633	$828K	0.7%	$52.96	$52.92	+0.0%	1-5 US TIP IDX	72201R205
—	AMERICAN RLTY CAP PPTYS INC	59,000	$827K	0.7%	$14.02	$12.45	—	COM	02917T104
VZ	VERIZON COMMUNICATIONS INC	16,945	$806K	0.7%	$47.57 *	$26.13	-0.3%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,444	$805K	0.7%	$124.92	$115.44	+8.3%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	9,775	$764K	0.7%	$78.16	$71.01	+10.0%	VALUE ETF	922908744
DVY	ISHARES	10,355	$759K	0.6%	$73.30	$66.47	+10.3%	SELECT DIVID ETF	464287168
—	CHICAGO BRIDGE & IRON CO N V	8,055	$702K	0.6%	$87.15	$67.79	—	COM	167250109
EXC	EXELON CORP	19,942	$669K	0.6%	$33.55 *	$13.89	+13.5%	COM	30161N101
GS	GOLDMAN SACHS GROUP INC	4,020	$659K	0.6%	$163.93 *	$127.13	+2.7%	COM	38141G104
INTC	INTEL CORP	25,234	$651K	0.6%	$25.80 *	$16.91	+14.6%	COM	458140100
IEO	ISHARES	7,527	$640K	0.5%	$85.03	$75.80	+12.2%	US OIL&GS EX ETF	464288851
T	AT&T INC	17,544	$615K	0.5%	$35.05 *	$10.97	+4.5%	COM	00206R102
MRK	MERCK & CO INC NEW	10,793	$613K	0.5%	$56.80 *	$31.02	+21.3%	COM	58933Y105
MAIN	MAIN STREET CAPITAL CORP	17,967	$590K	0.5%	$32.84	$30.47	+7.8%	COM	56035L104
—	BLACKROCK NY MUNI INC QLTY T	43,254	$555K	0.5%	$12.83	$12.25	—	COM	09249U105
XBNYX	BLACKROCK N Y MUN INCOME TR	40,831	$550K	0.5%	$13.47	$12.87	—	SH BEN INT	09248L106
WMT	WAL-MART STORES INC	7,119	$544K	0.5%	$76.42 *	$19.78	+2.6%	COM	931142103
IWF	ISHARES	5,656	$489K	0.4%	$86.46 *	$19.14	+13.0%	RUS 1000 GRW ETF	464287614
BMY	BRISTOL MYERS SQUIBB CO	9,422	$489K	0.4%	$51.90 *	$29.22	+20.1%	COM	110122108
—	BLACKROCK NY MUN INCOME TR I	33,477	$457K	0.4%	$13.65	$12.77	—	COM	09249R102
PG	PROCTER & GAMBLE CO	5,596	$451K	0.4%	$80.59 *	$57.07	+1.5%	COM	742718109
BAC	BANK OF AMERICA CORPORATION	25,604	$440K	0.4%	$17.18 *	$11.47	+18.2%	COM	060505104
—	BLACKROCK NY MUNICIPAL BOND	31,705	$434K	0.4%	$13.69	$12.80	—	COM	09249P106
VIS	VANGUARD WORLD FDS	3,646	$367K	0.3%	$100.66	$97.07	+3.6%	INDUSTRIAL ETF	92204A603
—	CURIS INC	128,105	$361K	0.3%	$2.82	$4.10	—	COM	231269101
—	EATON VANCE TX MGD DIV EQ IN	31,980	$357K	0.3%	$11.16	$10.12	—	COM	27828N102
KMB	KIMBERLY CLARK CORP	3,200	$353K	0.3%	$110.31 *	$61.08	+16.6%	COM	494368103
MSFT	MICROSOFT CORP	8,270	$339K	0.3%	$40.99 *	$27.00	+26.9%	COM	594918104
—	REAVES UTIL INCOME FD	12,160	$338K	0.3%	$27.80	$25.07	—	COM SH BEN INT	756158101
PFE	PFIZER INC	9,910	$318K	0.3%	$32.09 *	$16.39	+13.9%	COM	717081103
VCIT	VANGUARD SCOTTSDALE FDS	3,723	$316K	0.3%	$84.88	$82.96	+2.4%	INT-TERM CORP	92206C870
—	POWERSHARES QQQ TRUST	3,418	$300K	0.3%	$87.77	$78.85	—	UNIT SER 1	73935A104
FEZ	SPDR INDEX SHS FDS	6,703	$286K	0.2%	$42.67	$37.61	+13.4%	EURO STOXX 50	78463X202
O	REALTY INCOME CORP	6,784	$277K	0.2%	$40.83 *	$22.47	+1.6%	COM	756109104
FTNT	FORTINET INC	11,585	$277K	0.2%	$23.91 *	$4.03	+9.4%	COM	34959E109
—	HEALTH CARE REIT INC	4,592	$274K	0.2%	$59.67	$62.47	—	COM	42217K106
DXJ	WISDOMTREE TR	5,536	$262K	0.2%	$47.33 *	$142.86	-0.6%	JAPN HEDGE EQT	97717W851
—	PIMCO CORPORATE & INCOME OPP	14,287	$258K	0.2%	$18.06	$18.03	—	COM	72201B101
USB	US BANCORP DEL	5,962	$256K	0.2%	$42.94 *	$24.34	+17.7%	COM NEW	902973304
—	PIMCO ETF TR	5,119	$253K	0.2%	$49.42	$49.42	—	BLD AMER BD FD	72201R825
EPD	ENTERPRISE PRODS PARTNERS L	3,628	$252K	0.2%	$69.46	$61.36	—	COM	293792107
WFC	WELLS FARGO & CO NEW	4,765	$237K	0.2%	$49.74 *	$30.19	+18.5%	COM	949746101
MMM	3M CO	1,683	$228K	0.2%	$135.47 *	$65.98	+18.4%	COM	88579Y101
HYG	ISHARES	2,383	$225K	0.2%	$94.42	$91.71	+2.9%	IBOXX HI YD ETF	464288513
JPM	JPMORGAN CHASE & CO	3,667	$223K	0.2%	$60.81 *	$38.52	+14.8%	COM	46625H100
—	INVENSENSE INC	9,150	$217K	0.2%	$23.72	$17.61	—	COM	46123D205
SLB	SCHLUMBERGER LTD	2,200	$215K	0.2%	$97.73 *	$58.98	+19.9%	COM	806857108
—	PHOTOMEDEX INC	12,962	$205K	0.2%	$15.82	$15.89	—	COM PAR $0.01	719358301
VBR	VANGUARD INDEX FDS	2,015	$203K	0.2%	$100.74	$89.07	+13.0%	SM CP VAL ETF	922908611
CAT	CATERPILLAR INC DEL	1,995	$198K	0.2%	$99.25 *	$61.69	+19.1%	COM	149123101
GLD	SPDR GOLD TRUST	1,603	$198K	0.2%	$123.52	$126.10	-2.0%	GOLD SHS	78463V107
OMC	OMNICOM GROUP INC	2,712	$197K	0.2%	$72.64 *	$46.02	+7.1%	COM	681919106
—	NUVEEN FLOATING RATE INCOME	16,415	$196K	0.2%	$11.94	$11.98	—	COM	67072T108
VTR	VENTAS INC	3,212	$195K	0.2%	$60.71 *	$42.87	-3.6%	COM	92276F100
META	FACEBOOK INC	3,073	$185K	0.2%	$60.20	$41.56	+44.0%	CL A	30303M102
QCOM	QUALCOMM INC	2,339	$184K	0.2%	$78.67 *	$46.56	+21.9%	COM	747525103
SYK	STRYKER CORP	2,234	$182K	0.2%	$81.47 *	$59.45	+19.4%	COM	863667101
AWK	AMERICAN WTR WKS CO INC NEW	3,911	$178K	0.2%	$45.51 *	$32.42	+10.5%	COM	030420103
AXP	AMERICAN EXPRESS CO	1,931	$174K	0.1%	$90.11 *	$66.13	+15.1%	COM	025816109
MINT	PIMCO ETF TR	1,665	$169K	0.1%	$101.50	$101.34	+0.0%	ENHAN SHRT MAT	72201R833
IYR	ISHARES	2,437	$165K	0.1%	$67.71	$65.32	+3.6%	U.S. REAL ES ETF	464287739
BK	BANK NEW YORK MELLON CORP	4,592	$162K	0.1%	$35.28 *	$23.54	+12.5%	COM	064058100
VEA	VANGUARD TAX MANAGED INTL FD	3,900	$161K	0.1%	$41.28	$40.45	+2.0%	FTSE DEV MKT ETF	921943858
PM	PHILIP MORRIS INTL INC	1,913	$157K	0.1%	$82.07 *	$47.16	-2.8%	COM	718172109
CL	COLGATE PALMOLIVE CO	2,400	$156K	0.1%	$65.00 *	$45.67	+8.1%	COM	194162103
—	NATIONAL GRID PLC	2,244	$154K	0.1%	$68.63	$59.03	—	SPON ADR NEW	636274300
KO	COCA COLA CO	3,873	$150K	0.1%	$38.73 *	$26.70	+0.1%	COM	191216100
—	ENERNOC INC	6,667	$149K	0.1%	$22.35	$14.94	—	COM	292764107
—	KKR & CO L P DEL	6,489	$148K	0.1%	$22.81	$22.81	—	COM UNITS	48248M102
MCD	MCDONALDS CORP	1,488	$146K	0.1%	$98.12 *	$70.50	+2.7%	COM	580135101
ED	CONSOLIDATED EDISON INC	2,725	$146K	0.1%	$53.58 *	$36.36	-4.3%	COM	209115104
CVX	CHEVRON CORP NEW	1,179	$140K	0.1%	$118.74 *	$73.10	-1.2%	COM	166764100
—	POWERSECURE INTL INC	5,850	$137K	0.1%	$23.42	$16.06	—	COM	73936N105
OKE	ONEOK INC NEW	2,272	$135K	0.1%	$59.42 *	$20.98	+38.7%	COM	682680103
DIS	DISNEY WALT CO	1,644	$132K	0.1%	$80.29 *	$56.94	+26.4%	COM DISNEY	254687106
HON	HONEYWELL INTL INC	1,423	$132K	0.1%	$92.76 *	$57.46	+13.7%	COM	438516106
—	EXPRESS SCRIPTS HLDG CO	1,735	$130K	0.1%	$74.93	$61.88	—	COM	30219G108
CMI	CUMMINS INC	868	$129K	0.1%	$148.62 *	$89.10	+22.1%	COM	231021106
—	ARM HLDGS PLC	2,500	$127K	0.1%	$50.80	$49.32	—	SPONSORED ADR	042068106
VOO	VANGUARD INDEX FDS	735	$126K	0.1%	$171.43	$168.17	+1.9%	S&P 500 ETF SHS	922908363
—	LIFELOCK INC	7,200	$123K	0.1%	$17.08	$14.86	—	COM	53224V100
—	MONSANTO CO NEW	1,042	$119K	0.1%	$114.20	$104.61	—	COM	61166W101
MO	ALTRIA GROUP INC	3,107	$116K	0.1%	$37.34 *	$16.34	+9.0%	COM	02209S103
—	GLAXOSMITHKLINE PLC	2,104	$112K	0.1%	$53.23	$50.22	—	SPONSORED ADR	37733W105
ETN	EATON CORP PLC	1,463	$110K	0.1%	$75.19 *	$49.95	+13.5%	SHS	G29183103
—	NEW YORK MTG TR INC	14,000	$109K	0.1%	$7.79	$7.79	—	COM PAR $.02	649604501
—	TCW STRATEGIC INCOME FUND IN	20,048	$109K	0.1%	$5.44	$5.39	—	COM	872340104
—	VISION-SCIENCES INC DEL	89,891	$108K	0.1%	$1.20	$0.98	—	COM	927912105
ORCL	ORACLE CORP	2,631	$108K	0.1%	$41.05 *	$27.07	+27.0%	COM	68389X105
—	NORTHEAST UTILS	2,202	$100K	0.1%	$45.41	$43.43	—	COM	664397106
—	GOOGLE INC	89	$99,000	0.1%	$1112.36	$876.40	—	CL A	38259P508
IYM	ISHARES	1,161	$97,000	0.1%	$83.55	$72.51	+14.8%	U.S. BAS MTL ETF	464287838
—	COLFAX CORP	1,330	$95,000	0.1%	$71.43	$59.48	—	COM	194014106
OEF	ISHARES	1,151	$95,000	0.1%	$82.54	$75.18	+10.1%	S&P 100 ETF	464287101
—	AK STL HLDG CORP	12,451	$90,000	0.1%	$7.23	$5.56	—	COM	001547108
VRTX	VERTEX PHARMACEUTICALS INC	1,265	$89,000	0.1%	$70.36	$79.06	-10.6%	COM	92532F100
—	ENERGY TRANSFER PRTNRS L P	1,657	$89,000	0.1%	$53.71	$53.47	—	UNIT LTD PARTN	29273R109
ABT	ABBOTT LABS	2,282	$88,000	0.1%	$38.56 *	$28.37	+8.3%	COM	002824100
XLE	SELECT SECTOR SPDR TR	975	$87,000	0.1%	$89.23 *	$41.20	+8.1%	SBI INT-ENERGY	81369Y506
AIG	AMERICAN INTL GROUP INC	1,740	$87,000	0.1%	$50.00 *	$37.72	+1.1%	COM NEW	026874784
TYL	TYLER TECHNOLOGIES INC	1,000	$84,000	0.1%	$84.00	$76.97	+8.7%	COM	902252105
VUG	VANGUARD INDEX FDS	891	$83,000	0.1%	$93.15 *	$14.76	+5.5%	GROWTH ETF	922908736
—	E M C CORP MASS	2,998	$82,000	0.1%	$27.35	$25.39	—	COM	268648102
NVS	NOVARTIS A G	903	$77,000	0.1%	$85.27	$73.84	+15.1%	SPONSORED ADR	66987V109
—	CARLYLE GROUP L P	2,192	$77,000	0.1%	$35.13	$35.13	—	COM UTS LTD PTN	14309L102
—	HEALTHCARE TR AMER INC	6,706	$76,000	0.1%	$11.33	$10.16	—	CL A	42225P105
MTB	M & T BK CORP	618	$75,000	0.1%	$121.36 *	$81.40	+7.8%	COM	55261F104
XLU	SELECT SECTOR SPDR TR	1,817	$75,000	0.1%	$41.28 *	$19.05	+8.8%	SBI INT-UTILS	81369Y886
EEM	ISHARES	1,793	$74,000	0.1%	$41.27	$39.59	+3.6%	MSCI EMG MKT ETF	464287234
IDU	ISHARES	698	$73,000	0.1%	$104.58 *	$47.84	+8.9%	U.S. UTILITS ETF	464287697
F	FORD MTR CO DEL	4,659	$73,000	0.1%	$15.67 *	$9.02	-6.2%	COM PAR $0.01	345370860
—	SCANA CORP NEW	1,417	$73,000	0.1%	$51.52	$46.21	—	COM	80589M102
NI	NISOURCE INC	2,025	$72,000	0.1%	$35.56 *	$8.16	+18.5%	COM	65473P105
—	AMERICA MOVIL SAB DE CV	3,622	$72,000	0.1%	$19.88	$19.91	—	SPON ADR L SHS	02364W105
NEE	NEXTERA ENERGY INC	740	$71,000	0.1%	$95.95 *	$14.85	+18.3%	COM	65339F101
—	RAYTHEON CO	717	$71,000	0.1%	$99.02	$76.92	—	COM NEW	755111507
BA	BOEING CO	560	$70,000	0.1%	$125.00 *	$97.30	+10.9%	COM	097023105
IGIB	ISHARES	635	$69,000	0.1%	$108.66 *	$53.74	+1.5%	INTERM CR BD ETF	464288638
—	HOMEAWAY INC	1,800	$68,000	0.1%	$37.78	$37.78	—	COM	43739Q100
VOE	VANGUARD INDEX FDS	806	$67,000	0.1%	$83.13	$74.38	+11.4%	MCAP VL IDXVIP	922908512
BP	BP PLC	1,377	$66,000	0.1%	$47.93	$42.15	+14.1%	SPONSORED ADR	055622104
—	VMWARE INC	600	$65,000	0.1%	$108.33	$81.05	—	CL A COM	928563402
ABBV	ABBVIE INC	1,264	$65,000	0.1%	$51.42 *	$27.16	+18.0%	COM	00287Y109
—	KINDER MORGAN ENERGY PARTNER	805	$60,000	0.1%	$74.53	$80.30	—	UT LTD PARTNER	494550106
NYF	ISHARES	557	$60,000	0.1%	$107.72 *	$51.51	+4.9%	NY AMTFRE MU ETF	464288323
MAT	MATTEL INC	1,461	$59,000	0.1%	$40.38	$42.82	-6.3%	COM	577081102
XLI	SELECT SECTOR SPDR TR	1,100	$58,000	0.0%	$52.73	$49.15	+6.5%	SBI INT-INDS	81369Y704
FE	FIRSTENERGY CORP	1,689	$57,000	0.0%	$33.75 *	$22.25	-6.5%	COM	337932107
—	PIONEER NAT RES CO	300	$56,000	0.0%	$186.67	$190.00	—	COM	723787107
—	CALAMOS CONV OPP AND INC FD	3,903	$54,000	0.0%	$13.84	$12.54	—	SH BEN INT	128117108
LOW	LOWES COS INC	1,080	$53,000	0.0%	$49.07 *	$37.42	+5.7%	COM	548661107
CVS	CVS CAREMARK CORPORATION	707	$53,000	0.0%	$74.96 *	$43.96	+23.3%	COM	126650100
AFL	AFLAC INC	818	$52,000	0.0%	$63.57 *	$23.53	+1.4%	COM	001055102
CLNE	CLEAN ENERGY FUELS CORP	5,600	$50,000	0.0%	$8.93	$12.85	-30.4%	COM	184499101
FUL	FULLER H B CO	1,031	$50,000	0.0%	$48.50 *	$34.19	+21.6%	COM	359694106
AMZN	AMAZON COM INC	150	$50,000	0.0%	$333.33 *	$16.74	+0.5%	COM	023135106
—	COCA COLA ENTERPRISES INC NE	1,046	$50,000	0.0%	$47.80	$40.54	—	COM	19122T109
SUSA	ISHARES	629	$49,000	0.0%	$77.90 *	$35.21	+10.9%	USA ESG SLCT ETF	464288802
OXY	OCCIDENTAL PETE CORP DEL	493	$47,000	0.0%	$95.33 *	$59.24	+8.3%	COM	674599105
INTU	INTUIT	600	$47,000	0.0%	$78.33 *	$58.14	+21.3%	COM	461202103
LKQ	LKQ CORP	1,785	$47,000	0.0%	$26.33 *	$25.35	-6.7%	COM	501889208
SO	SOUTHERN CO	1,061	$47,000	0.0%	$44.30 *	$25.33	+5.0%	COM	842587107
—	UNITED TECHNOLOGIES CORP	400	$47,000	0.0%	$117.50	$107.50	—	COM	913017109
VT	VANGUARD INTL EQUITY INDEX F	791	$47,000	0.0%	$59.42	$54.37	+9.7%	TT WRLD ST ETF	922042742
EDIV	SPDR INDEX SHS FDS	1,197	$46,000	0.0%	$38.43	$40.55	-6.1%	S&P EM MKT DIV	78463X533
SWKS	SKYWORKS SOLUTIONS INC	1,217	$46,000	0.0%	$37.80 *	$19.41	+54.4%	COM	83088M102
—	DOUBLELINE OPPORTUNISTIC CR	1,926	$45,000	0.0%	$23.36	$22.63	—	COM	258623107
YUM	YUM BRANDS INC	600	$45,000	0.0%	$75.00 *	$41.01	+5.6%	COM	988498101
—	BLACKROCK ENHANCED EQT DIV T	5,484	$44,000	0.0%	$8.02	$7.50	—	COM	09251A104
SU	SUNCOR ENERGY INC NEW	1,221	$43,000	0.0%	$35.22 *	$21.82	+6.7%	COM	867224107
—	MARKET VECTORS ETF TR	770	$42,000	0.0%	$54.55	$51.51	—	AGRIBUS ETF	57060U605
UNH	UNITEDHEALTH GROUP INC	509	$42,000	0.0%	$82.51 *	$58.72	+15.6%	COM	91324P102
—	CLEARBRIDGE AMERN ENERG MLP	2,500	$41,000	0.0%	$16.40	$18.00	—	COM	184691103
—	REVOLUTION LIGHTING TECHNOLO	12,900	$41,000	0.0%	$3.18	$3.37	—	COM	76155G107
HDV	ISHARES TR	577	$41,000	0.0%	$71.06 *	$13.52	+5.7%	HIGH DIVIDND ETF	46429B663
—	HANCOCK JOHN PREMUIM DIV FD	3,104	$40,000	0.0%	$12.89	$11.92	—	COM SH BEN INT	41013T105
GLW	CORNING INC	1,917	$40,000	0.0%	$20.87 *	$10.75	+42.9%	COM	219350105
—	DU PONT E I DE NEMOURS & CO	580	$39,000	0.0%	$67.24	$58.72	—	COM	263534109
HAL	HALLIBURTON CO	662	$39,000	0.0%	$58.91 *	$37.32	+26.6%	COM	406216101
—	SUPER MICRO COMPUTER INC	2,250	$39,000	0.0%	$17.33	$13.33	—	COM	86800U104
—	WALGREEN CO	570	$38,000	0.0%	$66.67	$55.56	—	COM	931422109
SON	SONOCO PRODS CO	924	$38,000	0.0%	$41.13 *	$25.25	+10.0%	COM	835495102
DUK	DUKE ENERGY CORP NEW	529	$38,000	0.0%	$71.83 *	$42.21	+3.8%	COM NEW	26441C204
ISCB	ISHARES	286	$38,000	0.0%	$132.87 *	$29.09	+14.2%	MRGSTR SM CP ETF	464288505
DAL	DELTA AIR LINES INC DEL	1,087	$38,000	0.0%	$34.96 *	$18.04	+67.1%	COM NEW	247361702
—	L-3 COMMUNICATIONS HLDGS INC	315	$37,000	0.0%	$117.46	$95.24	—	COM	502424104
PFF	ISHARES	936	$37,000	0.0%	$39.53	$38.22	+2.1%	U.S. PFD STK ETF	464288687
BSV	VANGUARD BD INDEX FD INC	454	$36,000	0.0%	$79.30	$80.11	-0.0%	SHORT TRM BOND	921937827
HD	HOME DEPOT INC	455	$36,000	0.0%	$79.12 *	$58.07	+3.6%	COM	437076102
XLF	SELECT SECTOR SPDR TR	1,574	$35,000	0.0%	$22.24 *	$16.41	+10.6%	SBI INT-FINL	81369Y605
DSI	ISHARES	501	$35,000	0.0%	$69.86 *	$31.35	+12.0%	MSCI KLD400 SOC	464288570
—	POWERSHARES ETF TRUST	1,164	$34,000	0.0%	$29.21	$26.00	—	DYNM LRG CP VL	73935X708
VPU	VANGUARD WORLD FDS	381	$34,000	0.0%	$89.24	$83.21	+8.8%	UTILITIES ETF	92204A876
IP	INTL PAPER CO	750	$34,000	0.0%	$45.33 *	$26.87	-2.0%	COM	460146103
—	SEADRILL LIMITED	963	$34,000	0.0%	$35.31	$43.38	—	SHS	G7945E105
EMR	EMERSON ELEC CO	503	$34,000	0.0%	$67.59 *	$43.83	+11.0%	COM	291011104
AOA	ISHARES	734	$33,000	0.0%	$44.96	$41.28	+9.9%	AGGRES ALLOC ETF	464289859
—	INTERCEPT PHARMACEUTICALS IN	100	$33,000	0.0%	$330.00	$330.00	—	COM	45845P108
INFY	INFOSYS LTD	611	$33,000	0.0%	$54.01	$47.40	+14.3%	SPONSORED ADR	456788108
—	HEWLETT PACKARD CO	1,025	$33,000	0.0%	$32.20	$21.46	—	COM	428236103
SNY	SANOFI	605	$32,000	0.0%	$52.89	$50.88	+2.7%	SPONSORED ADR	80105N105
—	BUCKEYE PARTNERS L P	425	$32,000	0.0%	$75.29	$65.88	—	UNIT LTD PARTN	118230101
—	NISKA GAS STORAGE PARTNERS L	2,171	$32,000	0.0%	$14.74	$15.50	—	UNIT LTD LIABI	654678101
—	LADENBURG THALMAN FIN SVCS I	10,750	$32,000	0.0%	$2.98	$1.77	—	COM	50575Q102
SSO	PROSHARES TR	300	$32,000	0.0%	$106.67 *	$5.44	+21.0%	PSHS ULT S&P 500	74347R107
PEG	PUBLIC SVC ENTERPRISE GROUP	820	$31,000	0.0%	$37.80 *	$21.27	+18.7%	COM	744573106
BIIB	BIOGEN IDEC INC	100	$31,000	0.0%	$310.00	$223.81	+36.7%	COM	09062X103
AMT	AMERICAN TOWER CORP NEW	376	$31,000	0.0%	$82.45 *	$54.19	+14.2%	COM	03027X100
BDX	BECTON DICKINSON & CO	254	$30,000	0.0%	$118.11 *	$82.54	+15.5%	COM	075887109
PNC	PNC FINL SVCS GROUP INC	350	$30,000	0.0%	$85.71 *	$53.28	+13.7%	COM	693475105
VDE	VANGUARD WORLD FDS	231	$30,000	0.0%	$129.87	$118.06	+8.8%	ENERGY ETF	92204A306
USNA	USANA HEALTH SCIENCES INC	400	$30,000	0.0%	$75.00 *	$40.13	-6.1%	COM	90328M107
VEU	VANGUARD INTL EQUITY INDEX F	600	$30,000	0.0%	$50.00	$48.19	+4.4%	ALLWRLD EX US	922042775
D	DOMINION RES INC VA NEW	425	$30,000	0.0%	$70.59 *	$35.33	+22.6%	COM	25746U109
—	ETFS SILVER TR	1,550	$30,000	0.0%	$19.35	$19.35	—	SILVER SHS	26922X107
NUS	NU SKIN ENTERPRISES INC	350	$29,000	0.0%	$82.86 *	$59.94	-5.6%	CL A	67018T105
NSC	NORFOLK SOUTHERN CORP	294	$29,000	0.0%	$98.64 *	$56.99	+31.6%	COM	655844108
—	HSBC HLDGS PLC	1,136	$29,000	0.0%	$25.53	$24.65	—	ADR A 1/40PF A	404280604
ZBH	ZIMMER HLDGS INC	302	$29,000	0.0%	$96.03 *	$71.05	+17.4%	COM	98956P102
PAA	PLAINS ALL AMERN PIPELINE L	520	$29,000	0.0%	$55.77	$55.77	—	UNIT LTD PARTN	726503105
EWC	ISHARES	984	$29,000	0.0%	$29.47	$27.70	+6.7%	MSCI CDA ETF	464286509
—	EMPIRE RESORTS INC	4,066	$29,000	0.0%	$7.13	$3.69	—	COM NEW	292052206
LVS	LAS VEGAS SANDS CORP	345	$28,000	0.0%	$81.16 *	$40.66	+41.5%	COM	517834107
—	POWERSHS DB MULTI SECT COMM	1,000	$28,000	0.0%	$28.00	$24.00	—	PS DB AGRICUL FD	73936B408
—	INVESCO TR INVT GRADE NY MUN	1,917	$28,000	0.0%	$14.61	$14.08	—	COM	46131T101
AZN	ASTRAZENECA PLC	426	$28,000	0.0%	$65.73	$54.87	—	SPONSORED ADR	046353108
—	EATON VANCE TX MNG BY WRT OP	1,910	$27,000	0.0%	$14.14	$12.99	—	COM	27828Y108
SIEGY	SIEMENS A G	200	$27,000	0.0%	$135.00	$111.30	+21.4%	SPONSORED ADR	826197501
—	WILLIAMS PARTNERS L P	538	$27,000	0.0%	$50.19	$50.19	—	COM UNIT L P	96950F104
—	BGC PARTNERS INC	1,000	$27,000	0.0%	$27.00	$26.00	—	NOTE 4.500% 7/1	05541TAD3
—	NORDSTROM INC	426	$27,000	0.0%	$63.38	$56.34	—	COM	655664100
EWA	ISHARES	1,000	$26,000	0.0%	$26.00	$24.04	+7.6%	MSCI AUST ETF	464286103
ACM	AECOM TECHNOLOGY CORP DELAWA	800	$26,000	0.0%	$32.50 *	$30.10	+2.8%	COM	00766T100
SPG	SIMON PPTY GROUP INC NEW	156	$26,000	0.0%	$166.67 *	$80.96	+8.4%	COM	828806109
CSX	CSX CORP	902	$26,000	0.0%	$28.82 *	$6.86	+16.8%	COM	126408103
—	NOBLE CORP PLC	800	$26,000	0.0%	$32.50	$32.50	—	SHS USD	G65431101
IGSB	ISHARES	244	$26,000	0.0%	$106.56 *	$52.48	+0.5%	1-3 YR CR BD ETF	464288646
—	MARKET VECTORS ETF TR	875	$26,000	0.0%	$29.71	$28.57	—	UNCVTL OIL GAS	57060U159
—	POWERSHARES ETF TRUST	745	$26,000	0.0%	$34.90	$34.90	—	DYN EN EX PROD	73935X658
—	COHEN & STEERS QUALITY RLTY	2,382	$25,000	0.0%	$10.50	$9.81	—	COM	19247L106
COP	CONOCOPHILLIPS	351	$25,000	0.0%	$71.23 *	$44.49	+7.8%	COM	20825C104
HLIT	HARMONIC INC	3,500	$25,000	0.0%	$7.14	$7.40	-3.5%	COM	413160102
—	DOW CHEM CO	505	$25,000	0.0%	$49.50	$38.08	—	COM	260543103
AMGN	AMGEN INC	200	$25,000	0.0%	$125.00 *	$79.04	+12.0%	COM	031162100
—	SPIRIT RLTY CAP INC NEW	2,173	$24,000	0.0%	$11.04	$9.23	—	COM	84860W102
—	LAZARD LTD	509	$24,000	0.0%	$47.15	$35.50	—	SHS A	G54050102
—	ROYAL DUTCH SHELL PLC	315	$24,000	0.0%	$76.19	$71.66	—	SPON ADR B	780259107
—	BLACKROCK MUNICIPAL BOND TR	1,623	$24,000	0.0%	$14.79	$14.09	—	COM	09249H104
AEP	AMERICAN ELEC PWR INC	473	$24,000	0.0%	$50.74 *	$29.15	+14.3%	COM	025537101
SYY	SYSCO CORP	629	$23,000	0.0%	$36.57 *	$23.98	+9.5%	COM	871829107
IWR	ISHARES	147	$23,000	0.0%	$156.46 *	$34.17	+13.2%	RUS MID-CAP ETF	464287499
RY	ROYAL BK CDA MONTREAL QUE	344	$23,000	0.0%	$66.86	$62.10	+6.3%	COM	780087102
RIG	TRANSOCEAN LTD	551	$23,000	0.0%	$41.74	$47.28	-12.6%	REG SHS	H8817H100
—	NUANCE COMMUNICATIONS INC	1,257	$22,000	0.0%	$17.50	$18.30	—	COM	67020Y100
—	TRANSAMERICA INCOME SHS INC	1,056	$22,000	0.0%	$20.83	$20.83	—	COM	893506105
PPL	PPL CORP	666	$22,000	0.0%	$33.03 *	$16.45	+11.2%	COM	69351T106
CME	CME GROUP INC	300	$22,000	0.0%	$73.33 *	$47.43	-1.7%	COM	12572Q105
TU	TELUS CORP	600	$22,000	0.0%	$36.67 *	$15.59	+15.3%	COM	87971M103
SCCO	SOUTHERN COPPER CORP	706	$21,000	0.0%	$29.75 *	$17.87	+5.4%	COM	84265V105
DIA	SPDR DOW JONES INDL AVRG ETF	130	$21,000	0.0%	$161.54	$152.62	+7.6%	UT SER 1	78467X109
VBK	VANGUARD INDEX FDS	170	$21,000	0.0%	$123.53	$110.41	+12.5%	SML CP GRW ETF	922908595
GM	GENERAL MTRS CO	604	$21,000	0.0%	$34.77 *	$26.74	-3.2%	COM	37045V100
—	TAL INTL GROUP INC	500	$21,000	0.0%	$42.00	$46.00	—	COM	874083108
SLV	ISHARES SILVER TRUST	1,120	$21,000	0.0%	$18.75	$20.66	-7.8%	ISHARES	46428Q109
WM	WASTE MGMT INC DEL	502	$21,000	0.0%	$41.83 *	$32.61	+1.5%	COM	94106L109
—	GABELLI DIVD & INCOME TR	936	$21,000	0.0%	$22.44	$19.46	—	COM	36242H104
—	BGC PARTNERS INC SR NT 8.125%42	6,576	$21,000	0.0%	$3.19	$3.16	—	COM	0554ITAD3
—	CBRE CLARION GLOBAL REAL EST	2,550	$21,000	0.0%	$8.24	$8.10	—	COM	12504G100
—	NUVEEN FLTNG RTE INCM OPP FD	1,600	$20,000	0.0%	$12.50	$12.50	—	COM SHS	6706EN100
OGS	ONE GAS INC	568	$20,000	0.0%	$35.21 *	$34.23	+5.0%	COM	68235P108
PRU	PRUDENTIAL FINL INC	242	$20,000	0.0%	$82.64 *	$47.57	+8.4%	COM	744320102
—	TOTAL S A	300	$20,000	0.0%	$66.67	$58.71	—	SPONSORED ADR	89151E109
MDLZ	MONDELEZ INTL INC	573	$20,000	0.0%	$34.90 *	$24.34	+9.9%	CL A	609207105
VOT	VANGUARD INDEX FDS	220	$20,000	0.0%	$90.91	$82.80	+11.8%	MCAP GR IDXVIP	922908538
VNQ	VANGUARD INDEX FDS	287	$20,000	0.0%	$69.69	$67.96	+3.9%	REIT ETF	922908553
—	ALEXION PHARMACEUTICALS INC	130	$20,000	0.0%	$153.85	$123.67	—	COM	015351109
DTH	WISDOMTREE TR	429	$20,000	0.0%	$46.62 *	$43.00	+11.1%	DEFA EQT INC ETF	97717W802
—	KRAFT FOODS GROUP INC	335	$19,000	0.0%	$56.72	$53.89	—	COM	50076Q106
DHR	DANAHER CORP DEL	250	$19,000	0.0%	$76.00 *	$27.40	+11.4%	COM	235851102
POWL	POWELL INDS INC	300	$19,000	0.0%	$63.33 *	$39.33	+20.5%	COM	739128106
PPG	PPG INDS INC	100	$19,000	0.0%	$190.00 *	$64.61	+21.9%	COM	693506107
EFA	ISHARES	283	$19,000	0.0%	$67.14	$61.27	+9.7%	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	476	$19,000	0.0%	$39.92	$39.56	+2.6%	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TRUST	223	$19,000	0.0%	$85.20	$76.23	—	FTSE RAFI 1000	73935X583
—	TWITTER INC	405	$19,000	0.0%	$46.91	$46.91	—	COM	90184L102
APD	AIR PRODS & CHEMS INC	156	$19,000	0.0%	$121.79 *	$72.47	+14.3%	COM	009158106
IWS	ISHARES	269	$18,000	0.0%	$66.91 *	$60.33	+13.9%	RUS MDCP VAL ETF	464287473
—	TICC CAPITAL CORP	1,866	$18,000	0.0%	$9.65	$9.81	—	COM	87244T109
ABBNY	ABB LTD	685	$18,000	0.0%	$26.28 *	$22.47	+10.1%	SPONSORED ADR	000375204
L	LOEWS CORP	400	$18,000	0.0%	$45.00 *	$43.25	-3.9%	COM	540424108
ORANY	ORANGE	1,207	$18,000	0.0%	$14.91	$10.46	+40.5%	SPONSORED ADR	684060106
—	PHARMACYCLICS INC	175	$18,000	0.0%	$102.86	$126.53	—	COM	716933106
SOCL	GLOBAL X FDS	925	$18,000	0.0%	$19.46	$18.61	+4.7%	SOCIAL MED ETF	37950E416
—	RETAIL PPTYS AMER INC	1,304	$18,000	0.0%	$13.80	$13.04	—	CL A	76131V202
PLUG	PLUG POWER INC	2,530	$18,000	0.0%	$7.11	$4.56	+55.8%	COM NEW	72919P202
IWP	ISHARES	204	$17,000	0.0%	$83.33 *	$38.12	+12.5%	RUS MD CP GR ETF	464287481
TIP	ISHARES	155	$17,000	0.0%	$109.68 *	$111.56	+0.5%	TIPS BD ETF	464287176
—	TIME WARNER INC	254	$17,000	0.0%	$66.93	$66.46	—	COM NEW	887317303
IVE	ISHARES	197	$17,000	0.0%	$86.29	$78.94	+10.1%	S&P 500 VAL ETF	464287408
EQR	EQUITY RESIDENTIAL	299	$17,000	0.0%	$56.86 *	$30.37	+8.2%	SH BEN INT	29476L107
RJF	RAYMOND JAMES FINANCIAL INC	667	$17,000	0.0%	$25.49 *	$29.40	+7.0%	COM	754730109
EWZ	ISHARES	377	$17,000	0.0%	$45.09	$44.44	+1.3%	MSCI BRZ CAP ETF	464286400
KBE	SPDR SERIES TRUST	500	$17,000	0.0%	$34.00	$30.61	+11.2%	S&P BK ETF	78464A797
AJG	GALLAGHER ARTHUR J & CO	356	$17,000	0.0%	$47.75 *	$34.24	+10.7%	COM	363576109
—	BAKER HUGHES INC	256	$17,000	0.0%	$66.41	$50.57	—	COM	057224107
—	MARKWEST ENERGY PARTNERS L P	266	$17,000	0.0%	$63.91	$67.67	—	UNIT LTD PARTN	570759100
BEP	BROOKFIELD RENEWABLE ENRGY P	600	$17,000	0.0%	$28.33	$26.67	—	PARTNERSHIP UNIT	G16258108
—	MARKET VECTORS ETF TR	700	$17,000	0.0%	$24.29	$21.43	—	GOLD MINER ETF	57060U100
BNS	BANK N S HALIFAX	300	$17,000	0.0%	$56.67 *	$31.37	+3.4%	COM	064149107
ACN	ACCENTURE PLC IRELAND	200	$16,000	0.0%	$80.00 *	$59.53	+9.1%	SHS CLASS A	G1151C101
—	TRIANGLE CAP CORP	615	$16,000	0.0%	$26.02	$29.76	—	COM	895848109
—	BLACKROCK MUNIYIELD NY QLTY	1,207	$16,000	0.0%	$13.26	$12.22	—	COM	09255E102
—	EATON VANCE FLTING RATE INC	1,000	$16,000	0.0%	$16.00	$15.50	—	COM	278279104
—	RYDEX ETF TRUST	200	$16,000	0.0%	$80.00	$80.00	—	GUG S&P500EQWTTE	78355W817
—	SANDISK CORP	200	$16,000	0.0%	$80.00	$60.00	—	COM	80004C101
—	H & Q LIFE SCIENCES INVS	753	$16,000	0.0%	$21.25	$19.43	—	SH BEN INT	404053100
EWY	ISHARES	250	$15,000	0.0%	$60.00 *	$57.20	+7.5%	MSCI STH KOR ETF	464286772
IXJ	ISHARES	162	$15,000	0.0%	$92.59 *	$39.15	+16.3%	GLOB HLTHCRE ETF	464287325
—	SYNGENTA AG	200	$15,000	0.0%	$75.00	$80.00	—	SPONSORED ADR	87160A100
XLK	SELECT SECTOR SPDR TR	416	$15,000	0.0%	$36.06 *	$15.94	+14.0%	TECHNOLOGY	81369Y803
—	COVIDIEN PLC	210	$15,000	0.0%	$71.43	$61.90	—	SHS	G2554F113
WEN	WENDYS CO	1,626	$15,000	0.0%	$9.23	$7.56	+20.7%	COM	95058W100
—	NORTHSTAR RLTY FIN CORP	930	$15,000	0.0%	$16.13	$9.13	—	COM	66704R100
MLI	MUELLER INDS INC	505	$15,000	0.0%	$29.70 *	$11.51	+3.4%	COM	624756102
—	NATIONAL OILWELL VARCO INC	191	$15,000	0.0%	$78.53	$78.37	—	COM	637071101
—	TARO PHARMACEUTICAL INDS LTD	133	$15,000	0.0%	$112.78	$84.40	—	SHS	M8737E108
—	MAGELLAN MIDSTREAM PRTNRS LP	214	$15,000	0.0%	$70.09	$56.07	—	COM UNIT RP LP	559080106
—	PIMCO DYNAMIC INCOME FD	500	$15,000	0.0%	$30.00	$30.00	—	SHS	72201Y101
—	CHESAPEAKE ENERGY CORP	580	$15,000	0.0%	$25.86	$25.54	—	COM	165167107
—	TEEKAY LNG PARTNERS L P	333	$14,000	0.0%	$42.04	$45.05	—	PRTNRSP UNITS	Y8564M105
—	CRESTWOOD EQUITY PARTNERS LP	1,000	$14,000	0.0%	$14.00	$14.00	—	UNIT LTD PARTNER	226344109
—	ATLAS PIPELINE PARTNERS LP	422	$14,000	0.0%	$33.18	$35.55	—	UNIT L P INT	049392103
UNP	UNION PAC CORP	75	$14,000	0.0%	$186.67 *	$60.12	+20.3%	COM	907818108
—	MEDTRONIC INC	235	$14,000	0.0%	$59.57	$54.54	—	COM	585055106
—	LINKEDIN CORP	75	$14,000	0.0%	$186.67	$240.00	—	COM CL A	53578A108
IBN	ICICI BK LTD	300	$13,000	0.0%	$43.33	$32.29	+35.6%	ADR	45104G104
RDY	DR REDDYS LABS LTD	300	$13,000	0.0%	$43.33	$36.37	+20.7%	ADR	256135203
LMT	LOCKHEED MARTIN CORP	79	$13,000	0.0%	$164.56 *	$86.03	+37.7%	COM	539830109
DOV	DOVER CORP	165	$13,000	0.0%	$78.79 *	$46.22	+15.9%	COM	260003108
PUK	PRUDENTIAL PLC	300	$13,000	0.0%	$43.33	$35.90	+18.5%	ADR	74435K204
—	POWERSHARES DB CMDTY IDX TRA	484	$13,000	0.0%	$26.86	$24.79	—	UNIT BEN INT	73935S105
TROW	PRICE T ROWE GROUP INC	159	$13,000	0.0%	$81.76 *	$47.53	+12.8%	COM	74144T108
—	EATON VANCE TX ADV GLB DIV O	520	$13,000	0.0%	$25.00	$23.08	—	COM	27828U106
—	ALCATEL-LUCENT	3,216	$13,000	0.0%	$4.04	$3.91	—	SPONSORED ADR	013904305
—	ONEIDA FINL CORP MD	1,000	$12,000	0.0%	$12.00	$13.00	—	COM	682479100
—	HATTERAS FINL CORP	620	$12,000	0.0%	$19.35	$18.70	—	COM	41902R103
SYNA	SYNAPTICS INC	200	$12,000	0.0%	$60.00	$40.92	+46.7%	COM	87157D109
—	SOLAZYME INC	1,000	$12,000	0.0%	$12.00	$11.00	—	COM	83415T101
—	NUVEEN NY PERFORM PLUS MUN F	840	$12,000	0.0%	$14.29	$13.10	—	COM	67062R104
UPS	UNITED PARCEL SERVICE INC	124	$12,000	0.0%	$96.77 *	$57.13	+12.7%	CL B	911312106
RPM	RPM INTL INC	279	$12,000	0.0%	$43.01 *	$34.85	+20.0%	COM	749685103
PNW	PINNACLE WEST CAP CORP	216	$12,000	0.0%	$55.56 *	$34.02	+1.2%	COM	723484101
—	NUSTAR ENERGY LP	219	$12,000	0.0%	$54.79	$42.24	—	UNIT COM	67058H102
—	CEDAR FAIR L P	235	$12,000	0.0%	$51.06	$43.21	—	DEPOSITRY UNIT	150185106
SPY	SPDR S&P 500 ETF TR	63	$12,000	0.0%	$190.48	$167.61	+11.6%	TR UNIT	78462F103
—	PENGROWTH ENERGY CORP	1,972	$12,000	0.0%	$6.09	$6.04	—	COM	70706P104
—	PIMCO NY MUNICIPAL INCOME FD	1,050	$12,000	0.0%	$11.43	$10.48	—	COM	72200T103
—	EATON VANCE TAX ADVT DIV INC	616	$12,000	0.0%	$19.48	$17.74	—	COM	27828G107
—	LSI CORPORATION	993	$11,000	0.0%	$11.08	$9.28	—	COM	502161102
VOD	VODAFONE GROUP PLC NEW	289	$11,000	0.0%	$38.06 *	$38.55	-4.5%	SPNSR ADR NO PAR	92857W308
—	BLACKROCK CORPOR HI YLD FD V	893	$11,000	0.0%	$12.32	$12.32	—	COM	09255P107
PBI	PITNEY BOWES INC	427	$11,000	0.0%	$25.76	$16.40	+58.4%	COM	724479100
—	E TRADE FINANCIAL CORP	468	$11,000	0.0%	$23.50	$16.46	—	COM NEW	269246401
SDY	SPDR SERIES TRUST	147	$11,000	0.0%	$74.83	$69.02	+6.6%	S&P DIVID ETF	78464A763
—	MARATHON OIL CORP	318	$11,000	0.0%	$34.59	$34.59	—	COM	565849106
—	TIME WARNER CABLE INC	80	$11,000	0.0%	$137.50	$109.89	—	COM	88732J207
EMB	ISHARES	100	$11,000	0.0%	$110.00	$108.49	+2.7%	JP MOR EM MK ETF	464288281
—	ISHARES	811	$11,000	0.0%	$13.56	$13.56	—	MSCI SINGAP ETF	464286673
ITB	ISHARES	469	$11,000	0.0%	$23.45 *	$21.99	+10.1%	US HOME CONS ETF	464288752
—	NUVEEN MTG OPPORTUNITY TERM	458	$11,000	0.0%	$24.02	$23.77	—	COM	670735109
ILMN	ILLUMINA INC	75	$11,000	0.0%	$146.67	$91.59	+57.9%	COM	452327109
—	ALCOA INC	867	$11,000	0.0%	$12.69	$9.14	—	COM	013817101
—	ALPHA NATURAL RESOURCES INC	2,610	$11,000	0.0%	$4.21	$6.13	—	COM	02076X102
—	YAHOO INC	300	$11,000	0.0%	$36.67	$33.33	—	COM	984332106
—	ISHARES	700	$11,000	0.0%	$15.71	$15.00	—	MSCI MALAYSI ETF	464286830
—	KANSAS CITY SOUTHERN	106	$11,000	0.0%	$103.77	$113.21	—	COM NEW	485170302
BIDU	BAIDU INC	66	$10,000	0.0%	$151.52	$149.25	+2.0%	SPON ADR REP A	056752108
—	JDS UNIPHASE CORP	731	$10,000	0.0%	$13.68	$14.95	—	COM PAR $0.001	46612J507
TSM	TAIWAN SEMICONDUCTOR MFG LTD	516	$10,000	0.0%	$19.38 *	$17.05	+17.4%	SPONSORED ADR	874039100
PSX	PHILLIPS 66	127	$10,000	0.0%	$78.74 *	$37.50	+34.8%	COM	718546104
AOR	ISHARES	255	$10,000	0.0%	$39.22	$37.07	+5.6%	GRWT ALLOCAT ETF	464289867
—	NEW YORK CMNTY BANCORP INC	625	$10,000	0.0%	$16.00	$14.40	—	COM	649445103
—	BEAM INC	116	$10,000	0.0%	$86.21	$65.08	—	COM	073730103
GOGO	GOGO INC	488	$10,000	0.0%	$20.49	$23.14	-11.2%	COM	38046C109
—	POWERSHARES GLOBAL ETF TRUST	736	$10,000	0.0%	$13.59	$13.91	—	AGG PFD PORT	73936T565
IWD	ISHARES	100	$10,000	0.0%	$100.00 *	$86.78	+11.2%	RUS 1000 VAL ETF	464287598
—	DIREXION SHS ETF TR	178	$10,000	0.0%	$56.18	$61.23	—	20YR TRES BEAR	25459Y678
—	FORTINET INC	82	$10,000	0.0%	$121.95	—	—	Call	34959E909
IYW	ISHARES	110	$10,000	0.0%	$90.91 *	$20.82	+9.3%	U.S. TECH ETF	464287721
MS	MORGAN STANLEY	330	$10,000	0.0%	$30.30 *	$22.70	+0.9%	COM NEW	617446448
ADP	AUTOMATIC DATA PROCESSING IN	125	$10,000	0.0%	$80.00 *	$48.32	+8.6%	COM	053015103
GIS	GENERAL MLS INC	200	$10,000	0.0%	$50.00 *	$32.89	+4.9%	COM	370334104
—	CRESTWOOD MIDSTREAM PARTNERS	432	$10,000	0.0%	$23.15	$25.46	—	UNIT LTD PARTNER	226378107
NOK	NOKIA CORP	1,407	$10,000	0.0%	$7.11 *	$5.13	+43.1%	SPONSORED ADR	654902204
—	TRANSCANADA CORP	200	$9,000	0.0%	$45.00	$45.00	—	COM	89353D107
—	GREENHAVEN CONT CMDTY INDEX	334	$9,000	0.0%	$26.95	$26.95	—	UNIT BEN INT	395258106
—	KERYX BIOPHARMACEUTICALS INC	500	$9,000	0.0%	$18.00	$12.00	—	COM	492515101
—	XEROX CORP	780	$9,000	0.0%	$11.54	$10.34	—	COM	984121103
TRIP	TRIPADVISOR INC	100	$9,000	0.0%	$90.00 *	$63.00	+27.9%	COM	896945201
—	STAPLES INC	750	$9,000	0.0%	$12.00	$14.67	—	COM	855030102
MCK	MCKESSON CORP	50	$9,000	0.0%	$180.00 *	$112.21	+44.3%	COM	58155Q103
BAX	BAXTER INTL INC	126	$9,000	0.0%	$71.43 *	$30.14	+8.2%	COM	071813109
—	REED ELSEVIER N V	200	$9,000	0.0%	$45.00	$40.00	—	SPONS ADR NEW	758204200
ADM	ARCHER DANIELS MIDLAND CO	200	$9,000	0.0%	$45.00 *	$27.02	+14.6%	COM	039483102
—	POWERSHARES GLOBAL ETF TRUST	196	$9,000	0.0%	$45.92	$40.82	—	DEV MKTS EX-US	73936T789
PEP	PEPSICO INC	108	$9,000	0.0%	$83.33 *	$56.76	+3.5%	COM	713448108
RVTY	PERKINELMER INC	200	$9,000	0.0%	$45.00 *	$36.62	+18.0%	COM	714046109
—	EATON VANCE TXMGD GL BUYWR O	785	$9,000	0.0%	$11.46	$11.66	—	COM	27829C105
—	POWERSHARES ETF TRUST	81	$8,000	0.0%	$98.77	$86.42	—	FTSE US1500 SM	73935X567
—	SBA COMMUNICATIONS CORP	85	$8,000	0.0%	$94.12	$94.12	—	COM	78388J106
—	BLACKROCK CORE BD TR	600	$8,000	0.0%	$13.33	$13.33	—	SHS BEN INT	09249E101
—	ANADARKO PETE CORP	100	$8,000	0.0%	$80.00	$85.00	—	COM	032511107
HOG	HARLEY DAVIDSON INC	120	$8,000	0.0%	$66.67	$59.16	+12.6%	COM	412822108
—	TC PIPELINES LP	169	$8,000	0.0%	$47.34	$49.03	—	UT COM LTD PRT	87233Q108
IGE	ISHARES	178	$8,000	0.0%	$44.94	$40.83	+8.5%	NA NAT RES	464287374
DDD	3-D SYS CORP DEL	130	$8,000	0.0%	$61.54 *	$66.21	-10.7%	COM NEW	88554D205
—	MFA FINL INC	1,000	$8,000	0.0%	$8.00	$7.00	—	COM	55272X102
—	HEARTWARE INTL INC	80	$8,000	0.0%	$100.00	$75.00	—	COM	422368100
—	ZWEIG FD	494	$8,000	0.0%	$16.19	$14.17	—	COM NEW	989834205
TM	TOYOTA MOTOR CORP	75	$8,000	0.0%	$106.67 *	$125.71	-10.2%	SP ADR REP2COM	892331307
TELFY	TELEFONICA S A	524	$8,000	0.0%	$15.27 *	$14.09	+12.1%	SPONSORED ADR	879382208
—	ASPEN INSURANCE HOLDINGS LTD	181	$7,000	0.0%	$38.67	$38.67	—	SHS	G05384105
—	KODIAK OIL & GAS CORP	600	$7,000	0.0%	$11.67	$11.67	—	COM	50015Q100
DHI	D R HORTON INC	300	$7,000	0.0%	$23.33 *	$17.39	+9.5%	COM	23331A109
—	CALAMOS CONV & HIGH INCOME F	500	$7,000	0.0%	$14.00	$12.00	—	COM SHS	12811P108
HBAN	HUNTINGTON BANCSHARES INC	678	$7,000	0.0%	$10.32 *	$5.31	+19.9%	COM	446150104
LQD	ISHARES	57	$7,000	0.0%	$122.81 *	$113.13	+3.4%	IBOXX INV CP ETF	464287242
—	FMC TECHNOLOGIES INC	136	$7,000	0.0%	$51.47	$58.82	—	COM	30249U101
NXPI	NXP SEMICONDUCTORS N V	125	$7,000	0.0%	$56.00 *	$46.36	+12.7%	COM	N6596X109
CNP	CENTERPOINT ENERGY INC	310	$7,000	0.0%	$22.58 *	$15.51	+1.3%	COM	15189T107
DVN	DEVON ENERGY CORP NEW	100	$7,000	0.0%	$70.00 *	$38.10	+18.3%	COM	25179M103
RHP	RYMAN HOSPITALITY PPTYS INC	175	$7,000	0.0%	$40.00	$34.29	—	COM	78377T107
XTN	SPDR SERIES TRUST	76	$7,000	0.0%	$92.11 *	$38.24	+12.6%	S&P TRANSN ETF	78464A532
—	GENERAL GROWTH PPTYS INC NEW	300	$7,000	0.0%	$23.33	$20.00	—	COM	370023103
NFLX	NETFLIX INC	19	$7,000	0.0%	$368.42 *	$4.91	+2.5%	COM	64110L106
—	DUNKIN BRANDS GROUP INC	130	$7,000	0.0%	$53.85	$46.15	—	COM	265504100
DRI	DARDEN RESTAURANTS INC	135	$7,000	0.0%	$51.85 *	$29.75	+6.9%	COM	237194105
—	SPECTRA ENERGY CORP	188	$7,000	0.0%	$37.23	$31.91	—	COM	847560109
UNM	UNUM GROUP	180	$6,000	0.0%	$33.33 *	$30.72	+15.0%	COM	91529Y106
SCI	SERVICE CORP INTL	300	$6,000	0.0%	$20.00	$18.60	+6.9%	COM	817565104
PH	PARKER HANNIFIN CORP	53	$6,000	0.0%	$113.21 *	$84.05	+17.1%	COM	701094104
LLY	LILLY ELI & CO	100	$6,000	0.0%	$60.00 *	$40.99	+15.1%	COM	532457108
—	ALCOA INC	100	$6,000	0.0%	$60.00	—	—	Call	013817901
FMC	F M C CORP	80	$6,000	0.0%	$75.00 *	$44.43	+16.3%	COM NEW	302491303
—	PLUM CREEK TIMBER CO INC	151	$6,000	0.0%	$39.74	$46.67	—	COM	729251108
—	INGERSOLL-RAND PLC	100	$6,000	0.0%	$60.00	$60.00	—	SHS	G47791101
—	WELLCARE HEALTH PLANS INC	100	$6,000	0.0%	$60.00	$70.00	—	COM	94946T106
—	RITE AID CORP	1,000	$6,000	0.0%	$6.00	$4.75	—	COM	767754104
AMAT	APPLIED MATLS INC	300	$6,000	0.0%	$20.00 *	$13.53	+29.8%	COM	038222105
FLEX	FLEXTRONICS INTL LTD	612	$6,000	0.0%	$9.80 *	$6.59	+5.7%	ORD	Y2573F102
SAN	BANCO SANTANDER SA	574	$6,000	0.0%	$10.45 *	$7.35	+30.4%	ADR	05964H105
—	AMERICAN CAP LTD	362	$6,000	0.0%	$16.57	$13.81	—	COM	02503Y103
CMCSA	COMCAST CORP NEW	118	$6,000	0.0%	$50.85 *	$16.55	+16.4%	CL A	20030N101
—	ALBANY MOLECULAR RESH INC	340	$6,000	0.0%	$17.65	$9.62	—	COM	012423109
TSLA	TESLA MTRS INC	30	$6,000	0.0%	$200.00 *	$10.21	+36.1%	COM	88160R101
—	POWERSHARES ETF TRUST	200	$6,000	0.0%	$30.00	$30.00	—	AERSPC DEF PTF	73935X690
—	SPDR INDEX SHS FDS	172	$6,000	0.0%	$34.88	$40.24	—	EUROPE ETF	78463X608
—	SPDR SERIES TRUST	157	$6,000	0.0%	$38.22	$38.22	—	BRC HGH YLD BD	78464A417
AEE	AMEREN CORP	150	$6,000	0.0%	$40.00 *	$23.90	+19.7%	COM	023608102
—	CLIFFS NAT RES INC	300	$6,000	0.0%	$20.00	$19.05	—	COM	18683K101
—	BROCADE COMMUNICATIONS SYS I	500	$5,000	0.0%	$10.00	$8.80	—	COM NEW	111621306
PFG	PRINCIPAL FINL GROUP INC	110	$5,000	0.0%	$45.45 *	$26.93	+12.0%	COM	74251V102
MOS	MOSAIC CO NEW	95	$5,000	0.0%	$52.63 *	$36.35	+8.7%	COM	61945C103
—	CORNERSTONE ONDEMAND INC	100	$5,000	0.0%	$50.00	$50.00	—	COM	21925Y103
—	CHINA UNICOM (HONG KONG) LTD	400	$5,000	0.0%	$12.50	$15.00	—	SPONSORED ADR	16945R104
—	CAPSTEAD MTG CORP	400	$5,000	0.0%	$12.50	$11.54	—	COM NO PAR	14067E506
—	POTASH CORP SASK INC	135	$5,000	0.0%	$37.04	$29.63	—	COM	73755L107
—	QLOGIC CORP	358	$5,000	0.0%	$13.97	$10.19	—	COM	747277101
—	AMERIGAS PARTNERS L P	115	$5,000	0.0%	$43.48	$43.48	—	UNIT L P INT	030975106
FBIN	FORTUNE BRANDS HOME & SEC IN	112	$5,000	0.0%	$44.64 *	$28.75	+6.1%	COM	34964C106
VLO	VALERO ENERGY CORP NEW	87	$5,000	0.0%	$57.47 *	$22.46	+51.8%	COM	91913Y100
EFV	ISHARES	90	$5,000	0.0%	$55.56 *	$52.02	+10.7%	EAFE VALUE ETF	464288877
GGB	GERDAU S A	769	$5,000	0.0%	$6.50	$6.80	-5.7%	SPON ADR REP PFD	373737105
BND	VANGUARD BD INDEX FD INC	67	$5,000	0.0%	$74.63 *	$80.44	+0.9%	TOTAL BND MRKT	921937835
—	VANGUARD NAT RES LLC	168	$5,000	0.0%	$29.76	$30.48	—	COM UNIT	92205F106
TXN	TEXAS INSTRS INC	100	$5,000	0.0%	$50.00 *	$27.71	+23.4%	COM	882508104
—	NEENAH PAPER INC	96	$5,000	0.0%	$52.08	$41.67	—	COM	640079109
—	APOLLO INVT CORP	545	$5,000	0.0%	$9.17	$7.34	—	COM	03761U106
—	CENTURYLINK INC	163	$5,000	0.0%	$30.67	$32.00	—	COM	156700106
GEOS	GEOSPACE TECHNOLOGIES CORP	78	$5,000	0.0%	$64.10 *	$74.50	-11.2%	COM	37364X109
—	SUNPOWER CORP	163	$5,000	0.0%	$30.67	$27.40	—	COM	867652406
BBY	BEST BUY INC	200	$5,000	0.0%	$25.00 *	$17.92	-3.0%	COM	086516101
—	GREAT PLAINS ENERGY INC	200	$5,000	0.0%	$25.00	$20.00	—	COM	391164100
IYT	ISHARES	35	$5,000	0.0%	$142.86 *	$28.89	+17.2%	TRANS AVG ETF	464287192
—	MANNKIND CORP	1,200	$5,000	0.0%	$4.17	$5.83	—	COM	56400P201
MPC	MARATHON PETE CORP	56	$5,000	0.0%	$89.29 *	$24.39	+25.4%	COM	56585A102
MPT	MEDICAL PPTYS TRUST INC	400	$5,000	0.0%	$12.50	$12.50	—	COM	58463J304
MET	METLIFE INC	86	$5,000	0.0%	$58.14 *	$29.93	+6.5%	COM	59156R108
NVDA	NVIDIA CORP	300	$5,000	0.0%	$16.67 *	$0.35	+22.0%	COM	67066G104
—	ANNALY CAP MGMT INC	360	$4,000	0.0%	$11.11	$10.86	—	COM	035710409
ILCB	ISHARES	40	$4,000	0.0%	$100.00 *	$24.91	+11.0%	MRNGSTR LG-CP ET	464287127
BLKB	BLACKBAUD INC	121	$4,000	0.0%	$33.06 *	$33.82	-11.5%	COM	09227Q100
—	ACORDA THERAPEUTICS INC	100	$4,000	0.0%	$40.00	$30.00	—	COM	00484M106
—	KCG HLDGS INC	333	$4,000	0.0%	$12.01	$9.01	—	CL A	48244B100
—	ALPINE GLOBAL PREMIER PPTYS	521	$4,000	0.0%	$7.68	$7.68	—	COM SBI	02083A103
—	WESTAR ENERGY INC	107	$4,000	0.0%	$37.38	$28.84	—	COM	95709T100
—	CLAYMORE EXCHANGE TRD FD TR	81	$4,000	0.0%	$49.38	$37.65	—	GUGGENHEIM SOLAR	18383Q739
—	FIRST NIAGARA FINL GP INC	377	$4,000	0.0%	$10.61	$10.61	—	COM	33582V108
—	ENBRIDGE ENERGY PARTNERS L P	152	$4,000	0.0%	$26.32	$32.89	—	COM	29250R106
FCX	FREEPORT-MCMORAN COPPER & GO	120	$4,000	0.0%	$33.33 *	$25.67	+10.3%	COM	35671D857
—	ACTAVIS PLC	18	$4,000	0.0%	$222.22	$222.22	—	SHS	G0083B108
—	ISHARES GOLD TRUST	325	$4,000	0.0%	$12.31	$12.31	—	ISHARES	464285105
—	DENDREON CORP	1,305	$4,000	0.0%	$3.07	$2.90	—	COM	24823Q107
—	FRONTIER COMMUNICATIONS CORP	758	$4,000	0.0%	$5.28	$3.96	—	COM	35906A108
MSCI	MSCI INC	100	$4,000	0.0%	$40.00 *	$37.11	+2.2%	COM	55354G100
EBAY	EBAY INC	77	$4,000	0.0%	$51.95 *	$19.96	+3.6%	COM	278642103
—	BARNES GROUP INC	105	$4,000	0.0%	$38.10	$38.10	—	COM	067806109
—	DREYFUS HIGH YIELD STRATEGIE	920	$4,000	0.0%	$4.35	$4.35	—	SH BEN INT	26200S101
GAP	GAP INC DEL	112	$4,000	0.0%	$35.71 *	$28.58	-6.2%	COM	364760108
TDC	TERADATA CORP DEL	76	$4,000	0.0%	$52.63 *	$58.72	-16.2%	COM	88076W103
—	SANDRIDGE ENERGY INC	500	$3,000	0.0%	$6.00	$6.00	—	COM	80007P307
ICF	ISHARES	31	$3,000	0.0%	$96.77 *	$39.65	+3.7%	COHEN&STEER REIT	464287564
—	HUDSON CITY BANCORP	338	$3,000	0.0%	$8.88	$8.88	—	COM	443683107
EMN	EASTMAN CHEM CO	30	$3,000	0.0%	$100.00 *	$53.06	+13.3%	COM	277432100
—	STONEMOR PARTNERS L P	111	$3,000	0.0%	$27.03	$27.03	—	COM UNITS	86183Q100
—	TRW AUTOMOTIVE HLDGS CORP	35	$3,000	0.0%	$85.71	$57.14	—	COM	87264S106
—	WHOLE FOODS MKT INC	52	$3,000	0.0%	$57.69	$57.69	—	COM	966837106
—	ATMI INC	100	$3,000	0.0%	$30.00	$30.00	—	COM	00207R101
—	WYNDHAM WORLDWIDE CORP	40	$3,000	0.0%	$75.00	$71.43	—	COM	98310W108
—	PORTOLA PHARMACEUTICALS INC	125	$3,000	0.0%	$24.00	$24.00	—	COM	737010108
—	YAMANA GOLD INC	369	$3,000	0.0%	$8.13	$10.96	—	COM	98462Y100
MKC	MCCORMICK & CO INC	36	$3,000	0.0%	$83.33 *	$27.59	+3.5%	COM NON VTG	579780206
BB	BLACKBERRY LTD	350	$3,000	0.0%	$8.57 *	$9.71	-16.8%	COM	09228F103
—	CELL THERAPEUTICS INC	800	$3,000	0.0%	$3.75	$1.12	—	COM NPV NEW 2012	150934883
VALE	VALE S A	220	$3,000	0.0%	$13.64	$14.80	-6.5%	ADR	91912E105
—	ABERDEEN ASIA PACIFIC INCOM	460	$3,000	0.0%	$6.52	$6.03	—	COM	003009107
—	TECO ENERGY INC	193	$3,000	0.0%	$15.54	$15.54	—	COM	872375100
—	PMC-SIERRA INC	333	$3,000	0.0%	$9.01	$6.01	—	COM	69344F106
KN	KNOWLES CORP	82	$3,000	0.0%	$36.59 *	$30.49	+3.5%	COM	49926D109
CSIQ	CANADIAN SOLAR INC	100	$3,000	0.0%	$30.00 *	$26.44	+21.2%	COM	136635109
—	CORELOGIC INC	100	$3,000	0.0%	$30.00	$30.00	—	COM	21871D103
—	PRECISION DRILLING CORP	280	$3,000	0.0%	$10.71	$10.71	—	COM 2010	74022D308
—	POWERSHARES ETF TRUST	100	$3,000	0.0%	$30.00	$20.00	—	WATER RESOURCE	73935X575
AXTI	AXT INC	1,000	$2,000	0.0%	$2.00 *	$2.34	-6.1%	COM	00246W103
—	EATON VANCE LTD DUR INCOME F	112	$2,000	0.0%	$17.86	$17.86	—	COM	27828H105
ORLY	O REILLY AUTOMOTIVE INC NEW	15	$2,000	0.0%	$133.33 *	$8.18	+21.0%	COM	67103H107
VYX	NCR CORP NEW	54	$2,000	0.0%	$37.04 *	$22.31	+0.5%	COM	62886E108
IJR	ISHARES	18	$2,000	0.0%	$111.11 *	$52.27	+5.4%	CORE S&P SCP ETF	464287804
CIEN	CIENA CORP	71	$2,000	0.0%	$28.17 *	$23.81	-4.5%	COM NEW	171779309
—	POWERSHARES GLOBAL ETF TRUST	91	$2,000	0.0%	$21.98	$21.98	—	EMER MRKT PORT	73936T763
PLD	PROLOGIS INC	45	$2,000	0.0%	$44.44 *	$26.02	+10.7%	COM	74340W103
—	SEACHANGE INTL INC	145	$2,000	0.0%	$13.79	$13.79	—	COM	811699107
ALLE	ALLEGION PUB LTD CO	33	$2,000	0.0%	$60.61 *	$44.33	+4.0%	ORD SHS	G0176J109
—	PARTNER COMMUNICATIONS CO LT	200	$2,000	0.0%	$10.00	$10.00	—	ADR	70211M109
—	ENGILITY HLDGS INC	50	$2,000	0.0%	$40.00	$38.46	—	COM	29285W104
—	FINISAR CORP	62	$2,000	0.0%	$32.26	$16.13	—	COM NEW	31787A507
BCS	BARCLAYS PLC	101	$2,000	0.0%	$19.80 *	$16.91	-7.2%	ADR	06738E204
—	WHITING PETE CORP NEW	36	$2,000	0.0%	$55.56	$55.56	—	COM	966387102
IWM	ISHARES	15	$2,000	0.0%	$133.33 *	$103.46	+12.5%	RUSSELL 2000 ETF	464287655
ALV	AUTOLIV INC	15	$2,000	0.0%	$133.33 *	$45.08	+22.5%	COM	052800109
MANU	MANCHESTER UTD PLC NEW	100	$2,000	0.0%	$20.00 *	$17.10	+0.8%	ORD CL A	G5784H106
—	UNITED STATES NATL GAS FUND	62	$2,000	0.0%	$32.26	$17.86	—	UNIT PAR $0.001	912318201
ARCC	ARES CAP CORP	123	$2,000	0.0%	$16.26 *	$5.37	+7.5%	COM	04010L103
MU	MICRON TECHNOLOGY INC	100	$2,000	0.0%	$20.00 *	$14.15	+63.2%	COM	595112103
DLS	WISDOMTREE TR	30	$2,000	0.0%	$66.67 *	$56.86	+14.4%	INTL SMCAP DIV	97717W760
—	ARCELORMITTAL SA LUXEMBOURG	138	$2,000	0.0%	$14.49	$14.49	—	NY REGISTRY SH	03938L104
XEL	XCEL ENERGY INC	50	$2,000	0.0%	$40.00 *	$19.11	+9.3%	COM	98389B100
AMP	AMERIPRISE FINL INC	20	$2,000	0.0%	$100.00 *	$68.12	+26.1%	COM	03076C106
—	PHOTOMEDEX INC	20	$2,000	0.0%	$100.00	—	—	Call	719358901
—	ADVANTAGE OIL & GAS LTD	450	$2,000	0.0%	$4.44	$3.33	—	COM	00765F101
MSI	MOTOROLA SOLUTIONS INC	35	$2,000	0.0%	$57.14 *	$46.77	+13.3%	COM NEW	620076307
RMBS	RAMBUS INC DEL	150	$2,000	0.0%	$13.33 *	$9.16	+17.4%	COM	750917106
—	MALLINCKRODT PUB LTD CO	26	$2,000	0.0%	$76.92	$38.46	—	SHS	G5785G107
MCHP	MICROCHIP TECHNOLOGY INC	33	$2,000	0.0%	$60.61 *	$15.14	+23.1%	COM	595017104
AMKR	AMKOR TECHNOLOGY INC	300	$2,000	0.0%	$6.67 *	$4.48	+42.6%	COM	031652100
—	INVENSENSE INC	20	$2,000	0.0%	$100.00	—	—	Call	46123D905
—	FUELCELL ENERGY INC	975	$2,000	0.0%	$2.05	$2.05	—	COM	35952H106
—	BARRICK GOLD CORP	101	$2,000	0.0%	$19.80	$19.42	—	COM	067901108
—	EXCO RESOURCES INC	303	$2,000	0.0%	$6.60	$6.60	—	COM	269279402
—	SCHNITZER STL INDS	63	$2,000	0.0%	$31.75	$31.75	—	CL A	806882106
—	ALLIANZGI CONV & INCOME FD I	190	$2,000	0.0%	$10.53	$9.21	—	COM	018825109
XYL	XYLEM INC	20	$1,000	0.0%	$50.00 *	$22.72	+38.1%	COM	98419M100
KBH	KB HOME	63	$1,000	0.0%	$15.87 *	$15.30	-2.6%	COM	48666K109
—	VICAL INC	1,000	$1,000	0.0%	$1.00	$1.33	—	COM	925602104
—	ALLIANT TECHSYSTEMS INC	4	$1,000	0.0%	$250.00	$125.00	—	COM	018804104
MFC	MANULIFE FINL CORP	40	$1,000	0.0%	$25.00 *	$17.07	+13.1%	COM	56501R106
—	BOLT TECHNOLOGY CORP	75	$1,000	0.0%	$13.33	$16.67	—	COM	097698104
BR	BROADRIDGE FINL SOLUTIONS IN	31	$1,000	0.0%	$32.26 *	$23.68	+27.0%	COM	11133T103
—	TWENTY FIRST CENTY FOX INC	26	$1,000	0.0%	$38.46	$38.46	—	CL A	90130A101
—	BARCLAYS BK PLC	35	$1,000	0.0%	$28.57	$28.57	—	IPSP CROIL ETN	06738C786
DGS	WISDOMTREE TR	17	$1,000	0.0%	$58.82 *	$46.22	+0.8%	EMG MKTS SMCAP	97717W281
—	AETNA INC NEW	9	$1,000	0.0%	$111.11	$111.11	—	COM	00817Y108
—	AOL INC	16	$1,000	0.0%	$62.50	$52.63	—	COM	00184X105
NRG	NRG ENERGY INC	45	$1,000	0.0%	$22.22 *	$20.64	+18.9%	COM NEW	629377508
DSX	DIANA SHIPPING INC	100	$1,000	0.0%	$10.00 *	$6.45	+9.4%	COM	Y2066G104
—	WINDSTREAM HLDGS INC	167	$1,000	0.0%	$5.99	$6.35	—	COM	97382A101
—	IMMUNOGEN INC	100	$1,000	0.0%	$10.00	$20.00	—	COM	45253H101
—	INTREPID POTASH INC	50	$1,000	0.0%	$20.00	$20.00	—	COM	46121Y102
—	SCHLUMBERGER LTD	7	$1,000	0.0%	$142.86	—	—	Call	806857908
—	CLOROX CO DEL	8	$1,000	0.0%	$125.00	—	—	Call	189054909
—	INTERNAP NETWORK SVCS CORP	100	$1,000	0.0%	$10.00	$10.00	—	COM PAR $.001	45885A300
—	POWERSHARES ETF TRUST	197	$1,000	0.0%	$5.08	$5.60	—	WNDRHLL CLN EN	73935X500
OTEX	OPEN TEXT CORP	14	$1,000	0.0%	$71.43 *	$17.46	+6.5%	COM	683715106
EXAS	EXACT SCIENCES CORP	100	$1,000	0.0%	$10.00 *	$12.83	+10.4%	COM	30063P105
TRV	TRAVELERS COMPANIES INC	15	$1,000	0.0%	$66.67	$64.78	+1.4%	COM	89417E109
—	GEEKNET INC	50	$1,000	0.0%	$20.00	$20.00	—	COM NEW	36846Q203
—	SAFEGUARD SCIENTIFICS INC	66	$1,000	0.0%	$15.15	$15.15	—	COM NEW	786449207
—	POWERSHARES GLOBAL ETF TRUST	55	$1,000	0.0%	$18.18	$18.18	—	GBL WTR PORT	73936T623
—	POWERSHARES GLOBAL ETF TRUST	47	$1,000	0.0%	$21.28	$27.34	—	SOVEREIGN DEBT	73936T573
—	STEMCELLS INC	400	$1,000	0.0%	$2.50	—	—	COM NEW	85857R204
—	GOLDCORP INC NEW	50	$1,000	0.0%	$20.00	$20.00	—	COM	380956409
IMAX	IMAX CORP	30	$1,000	0.0%	$33.33 *	$26.90	+1.6%	COM	45245E109
—	EMULEX CORP	100	$1,000	0.0%	$10.00	$10.00	—	COM NEW	292475209
—	JOHNSON CTLS INC	30	$1,000	0.0%	$33.33	$33.33	—	COM	478366107
—	COLUMBIA LABS INC	205	$1,000	0.0%	$4.88	$6.23	—	COM NEW	197779200
—	GRAFTECH INTL LTD	120	$1,000	0.0%	$8.33	$8.33	—	COM	384313102
BSX	BOSTON SCIENTIFIC CORP	100	$1,000	0.0%	$10.00 *	$10.82	+25.0%	COM	101137107
JBTM	JOHN BEAN TECHNOLOGIES CORP	14	$0	0.0%	$0.00	$21.81	+33.6%	COM	477839104
BHP	BHP BILLITON LTD	1	$0	0.0%	$0.00	$62.91	+2.1%	SPONSORED ADR	088606108
—	AMERICAN INTL GROUP INC	8	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
PIPR	PIPER JAFFRAY COS	2	$0	0.0%	$0.00	$33.69	+35.9%	COM	724078100
—	UNWIRED PLANET INC NEW	166	$0	0.0%	$0.00	—	—	COM	91531F103
—	FOREST OIL CORP	100	$0	0.0%	$0.00	—	—	COM PAR $0.01	346091705
SJM	SMUCKER J M CO	2	$0	0.0%	$0.00	$75.72	-8.9%	COM NEW	832696405
—	CBS CORP NEW	5	$0	0.0%	$0.00	$100.00	—	CL B	124857202
—	INVENSENSE INC	20	$0	0.0%	$0.00	—	—	Put	46123D955
—	ITT CORP NEW	10	$0	0.0%	$0.00	—	—	COM NEW	450911201
—	HESKA CORP	40	$0	0.0%	$0.00	—	—	COM RESTRC NEW	42805E306
—	EXELIS INC	20	$0	0.0%	$0.00	—	—	COM	30162A108
—	CROSSROADS SYS INC	125	$0	0.0%	$0.00	—	—	COM NEW	22765D209
—	ENTREMED INC	45	$0	0.0%	$0.00	—	—	COM NEW	29382F202
—	PROSHARES TR	8	$0	0.0%	$0.00	—	—	PSHS ULSHT SP500	74347B300
—	PRANA BIOTECHNOLOGY LTD	175	$0	0.0%	$0.00	—	—	SPONSORED ADR	739727105
—	COLDWATER CREEK INC	20	$0	0.0%	$0.00	—	—	COM NEW	193068202
—	EMAGIN CORP	30	$0	0.0%	$0.00	—	—	COM NEW	29076N206
RDNT	RADNET INC	25	$0	0.0%	$0.00	$2.69	+5.6%	COM	750491102
NWSA	NEWS CORP NEW	6	$0	0.0%	$0.00	$14.03	+7.8%	CL A	65249B109
—	SUPERCONDUCTOR TECHNOLOGIES	4	$0	0.0%	$0.00	—	—	COM PAR $0.001	867931404
—	EXETER RES CORP	310	$0	0.0%	$0.00	—	—	COM	301835104
—	VIVUS INC	42	$0	0.0%	$0.00	$11.90	—	COM	928551100
—	LEVEL 3 COMMUNICATIONS INC	4	$0	0.0%	$0.00	—	—	COM NEW	52729N308
—	CST BRANDS INC	9	$0	0.0%	$0.00	$27.03	—	COM	12646R105
—	OCLARO INC	67	$0	0.0%	$0.00	—	—	COM NEW	67555N206
—	ARCA BIOPHARMA INC	1	$0	0.0%	$0.00	—	—	COM NEW	00211Y209
CX	CEMEX SAB DE CV	9	$0	0.0%	$0.00	$11.49	+9.9%	SPON ADR NEW	151290889
—	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
—	DIANA CONTAINERSHIPS INC	3	$0	0.0%	$0.00	—	—	COM	Y2069P101
—	HOME DEPOT INC	1	$0	0.0%	$0.00	—	—	Call	437076902
TXT	TEXTRON INC	1	$0	0.0%	$0.00	$27.35	+41.2%	COM	883203101
—	MODUSLINK GLOBAL SOLUTIONS I	25	$0	0.0%	$0.00	—	—	COM	60786L107
CAR	AVIS BUDGET GROUP	10	$0	0.0%	$0.00	$30.11	+53.7%	COM	053774105
MTG	MGIC INVT CORP WIS	50	$0	0.0%	$0.00	$7.10	+20.0%	COM	552848103
—	MCDONALDS CORP	4	$0	0.0%	$0.00	—	—	Put	580135951
—	VITESSE SEMICONDUCTOR CORP	60	$0	0.0%	$0.00	—	—	COM NEW	928497304
SCHW	SCHWAB CHARLES CORP NEW	1	$0	0.0%	$0.00	$18.79	+26.5%	COM	808513105
—	MAXIM INTEGRATED PRODS INC	5	$0	0.0%	$0.00	—	—	COM	57772K101
—	PHH CORP	5	$0	0.0%	$0.00	—	—	COM NEW	693320202
—	WEBMD HEALTH CORP	3	$0	0.0%	$0.00	—	—	COM	94770V102
—	SYNTROLEUM CORP	80	$0	0.0%	$0.00	—	—	COM NEW	871630208
—	IMATION CORP	12	$0	0.0%	$0.00	—	—	COM	45245A107
—	NUVEEN ENERGY MLP TOTL RTRNF	10	$0	0.0%	$0.00	—	—	COM	67074U103
ORI	OLD REP INTL CORP	5	$0	0.0%	$0.00	$6.16	+17.7%	COM	680223104
—	XL GROUP PLC	2	$0	0.0%	$0.00	—	—	SHS	G98290102