Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS INC	144,399	$9.59M	7.4%	$58.17	—	HIGH DIV YLD	921946406
—	GENERAL ELECTRIC CO	268,105	$6.869M	5.3%	$25.41	—	COM	369604103
IDV	ISHARES	191,136	$6.841M	5.2%	$36.85	—	INTL SEL DIV ETF	464288448
IVV	ISHARES TR	19,035	$3.774M	2.9%	$169.38	—	CORE S&P500 ETF	464287200
—	ALPS ETF TR	194,437	$3.727M	2.9%	$17.71	—	ALERIAN MLP	00162Q866
HYS	PIMCO ETF TR	30,903	$3.203M	2.5%	$105.10	—	0-5 HIGH YIELD	72201R783
IVW	ISHARES TR	29,471	$3.148M	2.4%	$89.37	—	S&P 500 GRWT ETF	464287309
VGT	VANGUARD WORLD FDS	30,257	$3.028M	2.3%	$80.70	—	INF TECH ETF	92204A702
C	CITIGROUP INC	46,444	$2.407M	1.8%	$37.39	+0.1%	COM NEW	172967424
AIG	AMERICAN INTL GROUP INC	42,112	$2.275M	1.7%	$40.46	+3.3%	COM NEW	026874784
VFH	VANGUARD WORLD FDS	46,685	$2.168M	1.7%	$42.72	—	FINANCIALS ETF	92204A405
IBM	INTERNATIONAL BUSINESS MACHS	11,302	$2.145M	1.6%	$111.55	+2.5%	COM	459200101
—	BLACKSTONE GROUP L P	66,449	$2.092M	1.6%	$33.14	—	COM UNIT LTD	09253U108
—	NUVEEN EQUITY PREM INCOME FD	162,434	$2.071M	1.6%	$12.15	—	COM	6706ER101
RIG	TRANSOCEAN LTD	64,663	$2.067M	1.6%	$39.19	-0.2%	REG SHS	H8817H100
VTI	VANGUARD INDEX FDS	19,938	$2.018M	1.5%	$91.09	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED PORTFOL	25,024	$1.926M	1.5%	$70.34	—	DIV APP ETF	921908844
CWB	SPDR SERIES TRUST	38,499	$1.911M	1.5%	$46.65	—	BRC CNV SECS ETF	78464A359
—	KKR & CO L P DEL	84,891	$1.893M	1.5%	$23.87	—	COM UNITS	48248M102
CSCO	CISCO SYS INC	70,567	$1.776M	1.4%	$15.63	+13.2%	COM	17275R102
—	ISHARES TR	183,800	$1.769M	1.4%	—	—	Put	464287955
DIA	SPDR DOW JONES INDL AVRG ETF	10,211	$1.737M	1.3%	$169.90	—	UT SER 1	78467X109
VCSH	VANGUARD SCOTTSDALE FDS	21,294	$1.701M	1.3%	$79.60	—	SHRT TRM CORP BD	92206C409
META	FACEBOOK INC	21,176	$1.674M	1.3%	$58.88	+23.7%	CL A	30303M102
—	KANSAS CITY SOUTHERN	116,000	$1.673M	1.3%	—	—	Call	485170902
AAPL	APPLE INC	16,087	$1.621M	1.2%	$18.65	+15.9%	COM	037833100
XOM	EXXON MOBIL CORP	16,484	$1.55M	1.2%	$54.16	+13.6%	COM	30231G102
VHT	VANGUARD WORLD FDS	11,031	$1.291M	1.0%	$106.60	—	HEALTH CAR ETF	92204A504
JNJ	JOHNSON & JOHNSON	11,381	$1.213M	0.9%	$63.71	+18.6%	COM	478160104
—	EATON VANCE TAX MNGD GBL DV	119,091	$1.194M	0.9%	$9.70	—	COM	27829F108
TEVA	TEVA PHARMACEUTICAL INDS LTD	21,166	$1.138M	0.9%	$45.59	—	ADR	881624209
—	SPDR S&P 500 ETF TR	161,200	$1.093M	0.8%	—	—	Put	78462F953
—	GOOGLE INC	21,100	$1.076M	0.8%	—	—	Call	38259P908
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,581	$1.047M	0.8%	$117.06	+13.8%	CL B NEW	084670702
EXI	ISHARES	14,281	$1.001M	0.8%	$66.03	—	GLOB INDSTRL ETF	464288729
VTV	VANGUARD INDEX FDS	11,383	$924K	0.7%	$72.14	—	VALUE ETF	922908744
—	CURRENCYSHARES EURO TR	196,000	$911K	0.7%	—	—	Put	23130C958
INTC	INTEL CORP	25,638	$893K	0.7%	$16.97	+51.7%	COM	458140100
BAC	BANK AMER CORP	48,804	$832K	0.6%	$12.00	+4.7%	COM	060505104
—	TESLA MTRS INC	22,000	$823K	0.6%	—	—	Call	88160R901
STPZ	PIMCO ETF TR	15,458	$812K	0.6%	$53.05	—	1-5 US TIP IDX	72201R205
VZ	VERIZON COMMUNICATIONS INC	16,091	$804K	0.6%	$26.14	+6.3%	COM	92343V104
DE	DEERE & CO	9,456	$775K	0.6%	$68.45	+1.4%	COM	244199105
DVY	ISHARES TR	10,457	$772K	0.6%	$66.55	—	SELECT DIVID ETF	464287168
VO	VANGUARD INDEX FDS	6,438	$755K	0.6%	$103.07	—	MID CAP ETF	922908629
—	AMERICAN RLTY CAP PPTYS INC	62,492	$754K	0.6%	$12.44	—	COM	02917T104
GS	GOLDMAN SACHS GROUP INC	4,024	$739K	0.6%	$127.13	+10.6%	COM	38141G104
MAIN	MAIN STREET CAPITAL CORP	23,038	$706K	0.5%	$30.70	+4.1%	COM	56035L104
ARI	APOLLO COML REAL EST FIN INC	44,858	$705K	0.5%	$15.72	—	COM	03762U105
IEO	ISHARES	7,695	$669K	0.5%	$78.29	—	US OIL&GS EX ETF	464288851
MRK	MERCK & CO INC NEW	10,639	$631K	0.5%	$31.02	+26.9%	COM	58933Y105
XBNYX	BLACKROCK N Y MUN INCOME TR	39,861	$557K	0.4%	$12.87	—	SH BEN INT	09248L106
—	EATON VANCE TX MNG BY WRT OP	37,501	$556K	0.4%	$14.66	—	COM	27828Y108
T	AT&T INC	15,688	$553K	0.4%	$10.97	+8.5%	COM	00206R102
—	BLACKROCK NY MUNI INC QLTY T	41,648	$542K	0.4%	$12.25	—	COM	09249U105
EXC	EXELON CORP	15,085	$514K	0.4%	$13.89	+12.6%	COM	30161N101
WMT	WAL-MART STORES INC	6,588	$504K	0.4%	$19.78	+2.7%	COM	931142103
IWF	ISHARES TR	5,304	$486K	0.4%	$78.22	—	RUS 1000 GRW ETF	464287614
VB	VANGUARD INDEX FDS	4,385	$485K	0.4%	$103.02	—	SMALL CP ETF	922908751
PG	PROCTER & GAMBLE CO	5,765	$483K	0.4%	$57.10	+4.6%	COM	742718109
BMY	BRISTOL MYERS SQUIBB CO	9,093	$465K	0.4%	$29.40	+16.4%	COM	110122108
—	BLACKROCK NY MUN INCOME TR I	33,308	$464K	0.4%	$12.80	—	COM	09249R102
—	EATON VANCE TX MGD DIV EQ IN	40,178	$458K	0.4%	$10.44	—	COM	27828N102
—	BLACKROCK NY MUNICIPAL BOND	31,535	$431K	0.3%	$12.82	—	COM	09249P106
KMB	KIMBERLY CLARK CORP	3,994	$430K	0.3%	$63.07	+12.3%	COM	494368103
PFE	PFIZER INC	13,908	$411K	0.3%	$16.70	+4.5%	COM	717081103
MSFT	MICROSOFT CORP	8,529	$395K	0.3%	$27.21	+38.4%	COM	594918104
VIS	VANGUARD WORLD FDS	3,734	$379K	0.3%	$99.41	—	INDUSTRIAL ETF	92204A603
EPD	ENTERPRISE PRODS PARTNERS L	9,383	$378K	0.3%	$52.72	—	COM	293792107
—	REAVES UTIL INCOME FD	11,612	$337K	0.3%	$25.07	—	COM SH BEN INT	756158101
—	CHICAGO BRIDGE & IRON CO N V	5,750	$333K	0.3%	$67.79	—	COM	167250109
—	POWERSHARES QQQ TRUST	3,324	$328K	0.3%	$78.85	—	UNIT SER 1	73935A104
O	REALTY INCOME CORP	7,879	$321K	0.2%	$22.71	+10.2%	COM	756109104
—	TCW STRATEGIC INCOME FUND IN	56,816	$320K	0.2%	$5.48	—	COM	872340104
VCIT	VANGUARD SCOTTSDALE FDS	3,724	$319K	0.2%	$83.46	—	INT-TERM CORP	92206C870
CVX	CHEVRON CORP NEW	2,513	$300K	0.2%	$75.12	+4.5%	COM	166764100
HYG	ISHARES	3,231	$297K	0.2%	$92.77	—	IBOXX HI YD ETF	464288513
MMM	3M CO	2,062	$292K	0.2%	$69.19	+20.7%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	4,615	$278K	0.2%	$39.42	+9.4%	COM	46625H100
ILMN	ILLUMINA INC	1,668	$273K	0.2%	$163.69	+2.1%	COM	452327109
SLB	SCHLUMBERGER LTD	2,660	$270K	0.2%	$62.52	+27.1%	COM	806857108
GILD	GILEAD SCIENCES INC	2,520	$268K	0.2%	$66.64	+2.1%	COM	375558103
—	HEALTH CARE REIT INC	4,245	$265K	0.2%	$62.47	—	COM	42217K106
—	PIMCO ETF TR	5,119	$265K	0.2%	$49.42	—	BLD AMER BD FD	72201R825
USB	US BANCORP DEL	6,124	$256K	0.2%	$24.43	+16.3%	COM NEW	902973304
—	PIMCO CORPORATE & INCOME OPP	14,987	$256K	0.2%	$18.04	—	COM	72201B101
PM	PHILIP MORRIS INTL INC	2,949	$246K	0.2%	$47.49	+0.9%	COM	718172109
DXJ	WISDOMTREE TR	4,645	$243K	0.2%	$49.11	—	JAPN HEDGE EQT	97717W851
MO	ALTRIA GROUP INC	5,246	$241K	0.2%	$17.94	+15.3%	COM	02209S103
KO	COCA COLA CO	5,614	$239K	0.2%	$27.48	+5.0%	COM	191216100
WFC	WELLS FARGO & CO NEW	4,566	$237K	0.2%	$30.19	+23.9%	COM	949746101
FEZ	SPDR INDEX SHS FDS	5,783	$230K	0.2%	$39.50	—	EURO STOXX 50	78463X202
—	CURIS INC	159,622	$225K	0.2%	$3.61	—	COM	231269101
IWD	ISHARES TR	2,100	$210K	0.2%	$99.27	—	RUS 1000 VAL ETF	464287598
VTR	VENTAS INC	3,212	$199K	0.2%	$42.87	+3.2%	COM	92276F100
OMC	OMNICOM GROUP INC	2,712	$187K	0.1%	$46.02	+6.1%	COM	681919106
ED	CONSOLIDATED EDISON INC	3,251	$184K	0.1%	$36.48	+2.7%	COM	209115104
VEA	VANGUARD TAX MANAGED INTL FD	4,635	$184K	0.1%	$41.37	—	FTSE DEV MKT ETF	921943858
BK	BANK NEW YORK MELLON CORP	4,613	$179K	0.1%	$23.54	+25.0%	COM	064058100
—	DOUBLELINE OPPORTUNISTIC CR	7,506	$177K	0.1%	$23.34	—	COM	258623107
CAT	CATERPILLAR INC DEL	1,787	$177K	0.1%	$61.69	+28.5%	COM	149123101
NVS	NOVARTIS A G	1,861	$175K	0.1%	$85.37	—	SPONSORED ADR	66987V109
AWK	AMERICAN WTR WKS CO INC NEW	3,625	$175K	0.1%	$32.42	+20.2%	COM	030420103
SYK	STRYKER CORP	2,127	$172K	0.1%	$60.84	+18.2%	COM	863667101
—	INVENSENSE INC	8,650	$171K	0.1%	$17.61	—	COM	46123D205
GLD	SPDR GOLD TRUST	1,467	$170K	0.1%	$123.42	—	GOLD SHS	78463V107
AXP	AMERICAN EXPRESS CO	1,934	$169K	0.1%	$66.13	+15.7%	COM	025816109
—	NUVEEN DIVERSIFIED DIV INCM	14,417	$168K	0.1%	$12.17	—	COM	6706EP105
IYR	ISHARES TR	2,394	$166K	0.1%	$63.70	—	U.S. REAL ES ETF	464287739
—	NATIONAL GRID PLC	2,286	$164K	0.1%	$59.18	—	SPON ADR NEW	636274300
VOO	VANGUARD INDEX FDS	903	$163K	0.1%	$172.97	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	1,710	$162K	0.1%	$70.86	+0.5%	COM	580135101
MINT	PIMCO ETF TR	1,538	$156K	0.1%	$101.30	—	ENHAN SHRT MAT	72201R833
OKE	ONEOK INC NEW	2,272	$149K	0.1%	$20.98	+59.2%	COM	682680103
DIS	DISNEY WALT CO	1,644	$146K	0.1%	$56.94	+39.3%	COM DISNEY	254687106
QCOM	QUALCOMM INC	1,949	$146K	0.1%	$46.56	+19.0%	COM	747525103
NYF	ISHARES	1,157	$128K	0.1%	$106.98	—	NY AMTFRE MU ETF	464288323
HON	HONEYWELL INTL INC	1,323	$123K	0.1%	$59.42	+12.9%	COM	438516106
—	EXPRESS SCRIPTS HLDG CO	1,735	$123K	0.1%	$61.88	—	COM	30219G108
BA	BOEING CO	960	$122K	0.1%	$103.67	+5.4%	COM	097023105
—	ENERGY TRANSFER PRTNRS L P	1,879	$120K	0.1%	$54.36	—	UNIT LTD PARTN	29273R109
—	KINDER MORGAN ENERGY PARTNER	1,266	$118K	0.1%	$81.86	—	UT LTD PARTNER	494550106
—	MONSANTO CO NEW	1,043	$117K	0.1%	$104.61	—	COM	61166W101
CMI	CUMMINS INC	869	$115K	0.1%	$89.10	+19.0%	COM	231021106
SO	SOUTHERN CO	2,617	$114K	0.1%	$26.30	+3.1%	COM	842587107
—	ENERNOC INC	6,667	$113K	0.1%	$14.94	—	COM	292764107
—	DU PONT E I DE NEMOURS & CO	1,556	$112K	0.1%	$66.13	—	COM	263534109
BSV	VANGUARD BD INDEX FD INC	1,385	$111K	0.1%	$80.17	—	SHORT TRM BOND	921937827
—	ARM HLDGS PLC	2,500	$109K	0.1%	$49.32	—	SPONSORED ADR	042068106
CL	COLGATE PALMOLIVE CO	1,600	$104K	0.1%	$45.67	+11.0%	COM	194162103
—	LIFELOCK INC	7,200	$103K	0.1%	$14.86	—	COM	53224V100
ABT	ABBOTT LABS	2,454	$102K	0.1%	$28.73	+18.7%	COM	002824100
—	NEW YORK MTG TR INC	14,000	$101K	0.1%	$7.79	—	COM PAR $.02	649604501
IYM	ISHARES TR	1,166	$100K	0.1%	$74.47	—	U.S. BAS MTL ETF	464287838
—	NORTHEAST UTILS	2,202	$98,000	0.1%	$43.60	—	COM	664397106
FTNT	FORTINET INC	3,885	$98,000	0.1%	$4.03	+25.4%	COM	34959E109
ORCL	ORACLE CORP	2,532	$97,000	0.1%	$27.07	+26.4%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	900	$95,000	0.1%	$108.52	—	COM	913017109
VOE	VANGUARD INDEX FDS	1,092	$93,000	0.1%	$79.16	—	MCAP VL IDXVIP	922908512
ETN	EATON CORP PLC	1,468	$93,000	0.1%	$49.95	+8.4%	SHS	G29183103
ABBV	ABBVIE INC	1,567	$91,000	0.1%	$28.70	+22.5%	COM	00287Y109
—	AMERICA MOVIL SAB DE CV	3,627	$91,000	0.1%	$19.91	—	SPON ADR L SHS	02364W105
VNQ	VANGUARD INDEX FDS	1,255	$90,000	0.1%	$70.54	—	REIT ETF	922908553
CCJ	CAMECO CORP	5,054	$89,000	0.1%	$17.33	0.0%	COM	13321L108
—	NUVEEN FLOATING RATE INCOME	7,850	$89,000	0.1%	$11.98	—	COM	67072T108
TYL	TYLER TECHNOLOGIES INC	1,000	$88,000	0.1%	$76.97	+17.3%	COM	902252105
—	E M C CORP MASS	3,002	$88,000	0.1%	$25.39	—	COM	268648102
XLE	SELECT SECTOR SPDR TR	966	$88,000	0.1%	$83.16	—	SBI INT-ENERGY	81369Y506
—	GLAXOSMITHKLINE PLC	1,903	$87,000	0.1%	$50.28	—	SPONSORED ADR	37733W105
—	VISION-SCIENCES INC DEL	89,891	$86,000	0.1%	$0.98	—	COM	927912105
—	CIGNA CORPORATION	950	$86,000	0.1%	$90.53	—	COM	125509109
OEF	ISHARES TR	972	$86,000	0.1%	$75.06	—	S&P 100 ETF	464287101
VXF	VANGUARD INDEX FDS	1,035	$86,000	0.1%	$77.12	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	852	$85,000	0.1%	$89.26	—	GROWTH ETF	922908736
NI	NISOURCE INC	2,042	$84,000	0.1%	$8.16	+31.2%	COM	65473P105
PFF	ISHARES	2,112	$83,000	0.1%	$39.05	—	U.S. PFD STK ETF	464288687
AEP	AMERICAN ELEC PWR INC	1,563	$82,000	0.1%	$33.16	+6.5%	COM	025537101
—	PHOTOMEDEX INC	12,962	$80,000	0.1%	$15.89	—	COM PAR $0.01	719358301
—	HEALTHCARE TR AMER INC	6,706	$78,000	0.1%	$10.16	—	CL A	42225P105
XLU	SELECT SECTOR SPDR TR	1,821	$77,000	0.1%	$37.51	—	SBI INT-UTILS	81369Y886
MTB	M & T BK CORP	618	$76,000	0.1%	$81.40	+10.3%	COM	55261F104
BP	BP PLC	1,691	$74,000	0.1%	$42.44	—	SPONSORED ADR	055622104
IDU	ISHARES TR	707	$74,000	0.1%	$94.48	—	U.S. UTILITS ETF	464287697
—	AK STL HLDG CORP	9,001	$72,000	0.1%	$5.56	—	COM	001547108
—	SCANA CORP NEW	1,446	$72,000	0.1%	$46.29	—	COM	80589M102
IGIB	ISHARES	637	$70,000	0.1%	$107.59	—	INTERM CR BD ETF	464288638
NEE	NEXTERA ENERGY INC	748	$70,000	0.1%	$14.85	+20.7%	COM	65339F101
F	FORD MTR CO DEL	4,718	$70,000	0.1%	$9.02	+4.1%	COM PAR $0.01	345370860
—	RAYTHEON CO	667	$68,000	0.1%	$76.92	—	COM NEW	755111507
PAA	PLAINS ALL AMERN PIPELINE L	1,135	$67,000	0.1%	$58.01	—	UNIT LTD PARTN	726503105
—	SUPER MICRO COMPUTER INC	2,250	$66,000	0.1%	$13.33	—	COM	86800U104
AZN	ASTRAZENECA PLC	924	$66,000	0.1%	$63.79	—	SPONSORED ADR	046353108
GLW	CORNING INC	3,218	$62,000	0.0%	$12.74	+21.5%	COM	219350105
MDLZ	MONDELEZ INTL INC	1,823	$62,000	0.0%	$27.06	+4.6%	CL A	609207105
BABA	ALIBABA GROUP HLDG LTD	699	$62,000	0.0%	$88.70	—	SPONSORED ADS	01609W102
EEM	ISHARES TR	1,433	$60,000	0.0%	$40.78	—	MSCI EMG MKT ETF	464287234
—	PIONEER NAT RES CO	300	$59,000	0.0%	$190.00	—	COM	723787107
DUK	DUKE ENERGY CORP NEW	778	$58,000	0.0%	$43.31	+5.4%	COM NEW	26441C204
—	KRAFT FOODS GROUP INC	1,014	$57,000	0.0%	$55.45	—	COM	50076Q106
FE	FIRSTENERGY CORP	1,689	$57,000	0.0%	$22.25	-7.4%	COM	337932107
LOW	LOWES COS INC	1,080	$57,000	0.0%	$37.42	+10.1%	COM	548661107
SWKS	SKYWORKS SOLUTIONS INC	990	$57,000	0.0%	$19.41	+120.4%	COM	83088M102
CVS	CVS HEALTH CORP	707	$56,000	0.0%	$43.96	+30.7%	COM	126650100
—	VMWARE INC	600	$56,000	0.0%	$81.05	—	CL A COM	928563402
HAL	HALLIBURTON CO	864	$56,000	0.0%	$41.48	+33.1%	COM	406216101
LKQ	LKQ CORP	2,050	$55,000	0.0%	$25.25	-4.4%	COM	501889208
EPI	WISDOMTREE TR	2,503	$55,000	0.0%	$22.56	—	INDIA ERNGS FD	97717W422
NSC	NORFOLK SOUTHERN CORP	495	$55,000	0.0%	$69.18	+19.4%	COM	655844108
AMT	AMERICAN TOWER CORP NEW	578	$54,000	0.0%	$58.19	+24.6%	COM	03027X100
FCX	FREEPORT-MCMORAN INC	1,637	$53,000	0.0%	$30.68	+3.1%	CL B	35671D857
INTU	INTUIT	600	$53,000	0.0%	$58.14	+30.2%	COM	461202103
—	NORTHSTAR RLTY FIN CORP	2,966	$52,000	0.0%	$17.53	—	COM NEW	66704R704
SNY	SANOFI	905	$51,000	0.0%	$51.84	—	SPONSORED ADR	80105N105
—	POWERSECURE INTL INC	5,250	$50,000	0.0%	$15.19	—	COM	73936N105
—	NORTHSTAR ASSET MGMT GROUP I	2,720	$50,000	0.0%	$18.38	—	COM	66705Y104
—	RYDEX ETF TRUST	650	$49,000	0.0%	$75.86	—	GUG S&P500 EQ WT	78355W106
VT	VANGUARD INTL EQUITY INDEX F	792	$48,000	0.0%	$56.00	—	TT WRLD ST ETF	922042742
OXY	OCCIDENTAL PETE CORP DEL	493	$47,000	0.0%	$59.24	+14.8%	COM	674599105
UNH	UNITEDHEALTH GROUP INC	542	$47,000	0.0%	$59.78	+17.7%	COM	91324P102
—	CALAMOS CONV OPP AND INC FD	3,477	$47,000	0.0%	$12.54	—	SH BEN INT	128117108
—	COCA COLA ENTERPRISES INC NE	1,057	$47,000	0.0%	$40.54	—	COM	19122T109
—	LADENBURG THALMAN FIN SVCS I	10,750	$46,000	0.0%	$1.77	—	COM	50575Q102
MAT	MATTEL INC	1,461	$45,000	0.0%	$42.82	-17.4%	COM	577081102
EDIV	SPDR INDEX SHS FDS	1,242	$45,000	0.0%	$38.97	—	S&P EM MKT DIV	78463X533
—	CLEARBRIDGE AMERN ENERG MLP	2,500	$45,000	0.0%	$18.00	—	COM	184691103
SU	SUNCOR ENERGY INC NEW	1,223	$44,000	0.0%	$21.82	+23.5%	COM	867224107
AMZN	AMAZON COM INC	135	$44,000	0.0%	$16.74	-0.6%	COM	023135106
—	GOOGLE INC	77	$44,000	0.0%	$571.43	—	CL C	38259P706
—	CYTRX CORP	17,300	$44,000	0.0%	$3.99	—	COM PAR $.001	232828509
SYY	SYSCO CORP	1,129	$43,000	0.0%	$25.56	+7.8%	COM	871829107
HDV	ISHARES TR	577	$43,000	0.0%	$65.86	—	CORE HIGH DV ETF	46429B663
YUM	YUM BRANDS INC	600	$43,000	0.0%	$41.01	+4.6%	COM	988498101
—	BLACKROCK ENHANCED EQT DIV T	5,244	$43,000	0.0%	$7.50	—	COM	09251A104
VEU	VANGUARD INTL EQUITY INDEX F	883	$43,000	0.0%	$50.03	—	ALLWRLD EX US	922042775
—	HANCOCK JOHN PREMUIM DIV FD	3,190	$42,000	0.0%	$11.96	—	COM SH BEN INT	41013T105
LMT	LOCKHEED MARTIN CORP	229	$42,000	0.0%	$107.18	+16.5%	COM	539830109
—	ANADARKO PETE CORP	407	$41,000	0.0%	$96.87	—	COM	032511107
FUL	FULLER H B CO	1,031	$41,000	0.0%	$34.19	+15.2%	COM	359694106
—	MARKET VECTORS ETF TR	770	$41,000	0.0%	$51.51	—	AGRIBUS ETF	57060U605
HD	HOME DEPOT INC	433	$40,000	0.0%	$58.07	+13.2%	COM	437076102
DSI	ISHARES	542	$40,000	0.0%	$64.72	—	MSCI KLD400 SOC	464288570
—	COLFAX CORP	680	$39,000	0.0%	$59.48	—	COM	194014106
DAL	DELTA AIR LINES INC DEL	1,087	$39,000	0.0%	$18.04	+84.9%	COM NEW	247361702
—	GOOGLE INC	66	$39,000	0.0%	$764.63	—	CL A	38259P508
CLX	CLOROX CO DEL	405	$39,000	0.0%	$65.65	0.0%	COM	189054109
—	TWITTER INC	765	$39,000	0.0%	$43.51	—	COM	90184L102
AOA	ISHARES	842	$38,000	0.0%	$42.51	—	AGGRES ALLOC ETF	464289859
COP	CONOCOPHILLIPS	501	$38,000	0.0%	$47.14	+20.2%	COM	20825C104
MU	MICRON TECHNOLOGY INC	1,100	$38,000	0.0%	$25.47	+24.0%	COM	595112103
—	SEARS HLDGS CORP	1,500	$38,000	0.0%	$25.33	—	COM	812350106
ISCB	ISHARES	286	$37,000	0.0%	$118.88	—	MRGSTR SM CP ETF	464288505
INFY	INFOSYS LTD	611	$37,000	0.0%	$48.31	—	SPONSORED ADR	456788108
IP	INTL PAPER CO	750	$36,000	0.0%	$26.87	+6.5%	COM	460146103
SON	SONOCO PRODS CO	924	$36,000	0.0%	$25.25	+10.7%	COM	835495102
BIDU	BAIDU INC	166	$36,000	0.0%	$179.63	—	SPON ADR REP A	056752108
—	L-3 COMMUNICATIONS HLDGS INC	300	$36,000	0.0%	$95.24	—	COM	502424104
—	INTERCEPT PHARMACEUTICALS IN	150	$36,000	0.0%	$297.78	—	COM	45845P108
—	HEWLETT PACKARD CO	1,026	$36,000	0.0%	$21.46	—	COM	428236103
XLF	SELECT SECTOR SPDR TR	1,574	$36,000	0.0%	$20.15	—	SBI INT-FINL	81369Y605
—	POWERSHARES ETF TRUST	1,176	$36,000	0.0%	$26.00	—	DYNM LRG CP VL	73935X708
SSO	PROSHARES TR	300	$35,000	0.0%	$89.63	—	PSHS ULT S&P 500	74347R107
SUSA	ISHARES	420	$35,000	0.0%	$70.06	—	USA ESG SLCT ETF	464288802
—	PROTECTIVE LIFE CORP	500	$35,000	0.0%	$70.00	—	COM	743674103
VPU	VANGUARD WORLD FDS	385	$35,000	0.0%	$82.35	—	UTILITIES ETF	92204A876
—	CARLYLE GROUP L P	1,151	$35,000	0.0%	$35.13	—	COM UTS LTD PTN	14309L102
—	BUCKEYE PARTNERS L P	425	$34,000	0.0%	$65.88	—	UNIT LTD PARTN	118230101
—	WALGREEN CO	570	$34,000	0.0%	$55.56	—	COM	931422109
VWO	VANGUARD INTL EQUITY INDEX F	813	$34,000	0.0%	$41.34	—	FTSE EMR MKT ETF	922042858
BIIB	BIOGEN IDEC INC	100	$33,000	0.0%	$223.81	+47.3%	COM	09062X103
—	WESTERN ASSET INVT GRADE DEF	1,628	$33,000	0.0%	$21.50	—	COM	95790A101
—	TRUSTCO BK CORP N Y	5,150	$33,000	0.0%	$6.60	—	COM	898349105
—	MEDTRONIC INC	535	$33,000	0.0%	$59.59	—	COM	585055106
FLR	FLUOR CORP NEW	498	$33,000	0.0%	$65.65	0.0%	COM	343412102
XLI	SELECT SECTOR SPDR TR	600	$32,000	0.0%	$52.38	—	SBI INT-INDS	81369Y704
UPS	UNITED PARCEL SERVICE INC	324	$32,000	0.0%	$62.97	+5.4%	CL B	911312106
—	WHOLE FOODS MKT INC	833	$32,000	0.0%	$40.11	—	COM	966837106
PEG	PUBLIC SVC ENTERPRISE GROUP	820	$31,000	0.0%	$21.27	+16.4%	COM	744573106
EMR	EMERSON ELEC CO	503	$31,000	0.0%	$43.83	+9.0%	COM	291011104
—	SEADRILL LIMITED	1,163	$31,000	0.0%	$41.61	—	SHS	G7945E105
EWC	ISHARES	985	$30,000	0.0%	$28.14	—	MSCI CDA ETF	464286509
PNC	PNC FINL SVCS GROUP INC	350	$30,000	0.0%	$53.28	+12.3%	COM	693475105
ZBH	ZIMMER HLDGS INC	303	$30,000	0.0%	$71.05	+26.1%	COM	98956P102
VDE	VANGUARD WORLD FDS	231	$30,000	0.0%	$121.21	—	ENERGY ETF	92204A306
D	DOMINION RES INC VA NEW	425	$29,000	0.0%	$35.33	+20.7%	COM	25746U109
—	HSBC HLDGS PLC	1,136	$29,000	0.0%	$24.65	—	ADR A 1/40PF A	404280604
USNA	USANA HEALTH SCIENCES INC	400	$29,000	0.0%	$40.13	-10.1%	COM	90328M107
BDX	BECTON DICKINSON & CO	254	$29,000	0.0%	$82.54	+15.9%	COM	075887109
IVE	ISHARES TR	316	$29,000	0.0%	$82.92	—	S&P 500 VAL ETF	464287408
—	WILLIAMS PARTNERS L P	538	$29,000	0.0%	$50.19	—	COM UNIT L P	96950F104
—	NORDSTROM INC	426	$29,000	0.0%	$56.34	—	COM	655664100
EWW	ISHARES	425	$29,000	0.0%	$68.24	—	MSCI MEX CAP ETF	464286822
—	SIRIUS XM HLDGS INC	8,146	$28,000	0.0%	$3.44	—	COM	82968B103
AMGN	AMGEN INC	200	$28,000	0.0%	$79.04	+19.6%	COM	031162100
IGSB	ISHARES	269	$28,000	0.0%	$106.33	—	1-3 YR CR BD ETF	464288646
—	SPECTRA ENERGY CORP	702	$28,000	0.0%	$37.90	—	COM	847560109
—	NUVEEN MTG OPPORTUNITY TERM	1,173	$28,000	0.0%	$24.30	—	COM	670735109
BAX	BAXTER INTL INC	375	$27,000	0.0%	$32.33	+3.4%	COM	071813109
CLNE	CLEAN ENERGY FUELS CORP	3,408	$27,000	0.0%	$12.12	-19.3%	COM	184499101
AFL	AFLAC INC	462	$27,000	0.0%	$23.53	-1.2%	COM	001055102
—	DOW CHEM CO	510	$27,000	0.0%	$38.08	—	COM	260543103
—	EMPIRE RESORTS INC	4,066	$27,000	0.0%	$3.69	—	COM NEW	292052206
—	LAZARD LTD	510	$26,000	0.0%	$35.50	—	SHS A	G54050102
—	ETFS SILVER TR	1,550	$26,000	0.0%	$19.35	—	SILVER SHS	26922X107
—	MARKET VECTORS ETF TR	875	$26,000	0.0%	$28.57	—	UNCVTL OIL GAS	57060U159
—	AES TR III	498	$26,000	0.0%	$52.21	—	PFD CV 6.75%	00808N202
—	AGL RES INC	498	$26,000	0.0%	$52.21	—	COM	001204106
—	POWERSHS DB MULTI SECT COMM	1,000	$26,000	0.0%	$24.00	—	PS DB AGRICUL FD	73936B408
SPG	SIMON PPTY GROUP INC NEW	156	$26,000	0.0%	$80.96	+19.6%	COM	828806109
—	INVESCO TR INVT GRADE NY MUN	1,917	$26,000	0.0%	$14.08	—	COM	46131T101
—	BLACKROCK MUNICIPAL BOND TR	1,623	$25,000	0.0%	$14.09	—	COM	09249H104
—	COHEN & STEERS QUALITY RLTY	2,382	$25,000	0.0%	$9.81	—	COM	19247L106
—	EATON VANCE TAX ADVT DIV INC	1,232	$25,000	0.0%	$19.09	—	COM	27828G107
—	VANGUARD NAT RES LLC	868	$24,000	0.0%	$31.91	—	COM UNIT	92205F106
—	SPIRIT RLTY CAP INC NEW	2,173	$24,000	0.0%	$9.23	—	COM	84860W102
—	TIME WARNER INC	317	$24,000	0.0%	$67.04	—	COM NEW	887317303
EWA	ISHARES	1,000	$24,000	0.0%	$25.24	—	MSCI AUST ETF	464286103
—	NOBLE ENERGY INC	350	$24,000	0.0%	$68.57	—	COM	655044105
IWR	ISHARES TR	147	$23,000	0.0%	$138.78	—	RUS MID-CAP ETF	464287499
—	TRANSAMERICA INCOME SHS INC	1,056	$22,000	0.0%	$20.83	—	COM	893506105
PPL	PPL CORP	666	$22,000	0.0%	$16.45	+14.2%	COM	69351T106
—	REVOLUTION LIGHTING TECHNOLO	12,900	$22,000	0.0%	$3.37	—	COM	76155G107
ADP	AUTOMATIC DATA PROCESSING IN	260	$22,000	0.0%	$52.45	+7.3%	COM	053015103
HLIT	HARMONIC INC	3,500	$22,000	0.0%	$7.40	-12.4%	COM	413160102
LVS	LAS VEGAS SANDS CORP	345	$21,000	0.0%	$40.66	+21.3%	COM	517834107
PRU	PRUDENTIAL FINL INC	242	$21,000	0.0%	$47.57	+15.5%	COM	744320102
—	WELLS FARGO ADVANTAGE MULTI	1,500	$21,000	0.0%	$14.67	—	COM SHS	94987D101
CSX	CSX CORP	652	$21,000	0.0%	$6.86	+25.6%	COM	126408103
—	TAL INTL GROUP INC	500	$21,000	0.0%	$46.00	—	COM	874083108
TU	TELUS CORP	600	$21,000	0.0%	$15.59	+14.4%	COM	87971M103
SCCO	SOUTHERN COPPER CORP	706	$21,000	0.0%	$17.87	+17.0%	COM	84265V105
—	NISKA GAS STORAGE PARTNERS L	1,720	$21,000	0.0%	$15.50	—	UNIT LTD LIABI	654678101
—	MOBILEYE N V AMSTELVEEN	400	$21,000	0.0%	$52.50	—	ORD SHS	N51488117
—	SANDISK CORP	200	$20,000	0.0%	$60.00	—	COM	80004C101
—	POWERSHARES ETF TRUST	223	$20,000	0.0%	$76.23	—	FTSE RAFI 1000	73935X583
OGS	ONE GAS INC	577	$20,000	0.0%	$34.23	+6.9%	COM	68235P108
—	MARKWEST ENERGY PARTNERS L P	266	$20,000	0.0%	$67.67	—	UNIT LTD PARTN	570759100
APD	AIR PRODS & CHEMS INC	156	$20,000	0.0%	$72.47	+27.6%	COM	009158106
DTH	WISDOMTREE TR	429	$20,000	0.0%	$44.29	—	DEFA EQT INC ETF	97717W802
GM	GENERAL MTRS CO	613	$20,000	0.0%	$26.74	-0.9%	COM	37045V100
PPG	PPG INDS INC	100	$20,000	0.0%	$64.61	+29.1%	COM	693506107
—	GABELLI DIVD & INCOME TR	949	$20,000	0.0%	$19.46	—	COM	36242H104
—	TEEKAY OFFSHORE PARTNERS L P	600	$20,000	0.0%	$36.67	—	PARTNERSHIP UN	Y8565J101
IWS	ISHARES TR	270	$19,000	0.0%	$60.78	—	RUS MDCP VAL ETF	464287473
PEP	PEPSICO INC	200	$19,000	0.0%	$58.67	+10.6%	COM	713448108
BNS	BANK N S HALIFAX	300	$19,000	0.0%	$31.37	+19.6%	COM	064149107
—	NUANCE COMMUNICATIONS INC	1,257	$19,000	0.0%	$18.30	—	COM	67020Y100
DHR	DANAHER CORP DEL	250	$19,000	0.0%	$27.40	+13.7%	COM	235851102
—	TOTAL S A	300	$19,000	0.0%	$58.71	—	SPONSORED ADR	89151E109
HSBC	HSBC HLDGS PLC	378	$19,000	0.0%	$50.26	—	SPON ADR NEW	404280406
—	RETAIL PPTYS AMER INC	1,304	$19,000	0.0%	$13.04	—	CL A	76131V202
—	PROSHARES TR	11,000	$19,000	0.0%	—	—	Call	74347B901
BEP	BROOKFIELD RENEWABLE ENRGY P	600	$18,000	0.0%	$26.67	—	PARTNERSHIP UNIT	G16258108
—	MAGELLAN MIDSTREAM PRTNRS LP	214	$18,000	0.0%	$56.07	—	COM UNIT RP LP	559080106
—	COVIDIEN PLC	210	$18,000	0.0%	$61.90	—	SHS	G2554F113
SLV	ISHARES SILVER TRUST	1,120	$18,000	0.0%	$21.13	—	ISHARES	46428Q109
ORANY	ORANGE	1,207	$18,000	0.0%	$12.43	—	SPONSORED ADR	684060106
—	CHESAPEAKE ENERGY CORP	780	$18,000	0.0%	$26.88	—	COM	165167107
EQR	EQUITY RESIDENTIAL	298	$18,000	0.0%	$30.37	+21.6%	SH BEN INT	29476L107
IWP	ISHARES TR	204	$18,000	0.0%	$78.82	—	RUS MD CP GR ETF	464287481
EFA	ISHARES TR	287	$18,000	0.0%	$64.69	—	MSCI EAFE ETF	464287465
—	NOBLE CORP PLC	800	$18,000	0.0%	$32.50	—	SHS USD	G65431101
XLK	SELECT SECTOR SPDR TR	420	$17,000	0.0%	$31.48	—	TECHNOLOGY	81369Y803
LULU	LULULEMON ATHLETICA INC	400	$17,000	0.0%	$45.61	-11.7%	COM	550021109
—	H & Q LIFE SCIENCES INVS	753	$17,000	0.0%	$19.43	—	SH BEN INT	404053100
—	RYDEX ETF TRUST	200	$17,000	0.0%	$80.00	—	GUG S&P500EQWTTE	78355W817
L	LOEWS CORP	400	$17,000	0.0%	$43.25	-5.9%	COM	540424108
OHI	OMEGA HEALTHCARE INVS INC	500	$17,000	0.0%	$36.00	—	COM	681936100
—	BAKER HUGHES INC	256	$17,000	0.0%	$50.57	—	COM	057224107
TIP	ISHARES TR	155	$17,000	0.0%	$110.39	—	TIPS BD ETF	464287176
EMB	ISHARES	147	$17,000	0.0%	$111.81	—	JP MOR EM MK ETF	464288281
—	LINNCO LLC	600	$17,000	0.0%	$31.00	—	COMSHS LTD INT	535782106
—	TRIANGLE CAP CORP	615	$16,000	0.0%	$29.76	—	COM	895848109
AOR	ISHARES	400	$16,000	0.0%	$39.75	—	GRWT ALLOCAT ETF	464289867
—	TICC CAPITAL CORP	1,866	$16,000	0.0%	$9.81	—	COM	87244T109
RDY	DR REDDYS LABS LTD	300	$16,000	0.0%	$36.67	—	ADR	256135203
—	ROYAL BK SCOTLAND GROUP PLC	622	$16,000	0.0%	$25.72	—	SP ADR PREF T	780097713
—	LINKEDIN CORP	75	$16,000	0.0%	$240.00	—	COM CL A	53578A108
UNP	UNION PAC CORP	150	$16,000	0.0%	$67.45	+19.1%	COM	907818108
KBE	SPDR SERIES TRUST	500	$16,000	0.0%	$30.00	—	S&P BK ETF	78464A797
EWZ	ISHARES	377	$16,000	0.0%	$47.58	—	MSCI BRZ CAP ETF	464286400
—	PIMCO DYNAMIC INCOME FD	500	$16,000	0.0%	$30.00	—	SHS	72201Y101
BALL	BALL CORP	257	$16,000	0.0%	$26.03	+9.0%	COM	058498106
AJG	GALLAGHER ARTHUR J & CO	362	$16,000	0.0%	$34.24	+8.0%	COM	363576109
ACN	ACCENTURE PLC IRELAND	200	$16,000	0.0%	$59.53	+11.1%	SHS CLASS A	G1151C101
IXJ	ISHARES TR	162	$16,000	0.0%	$80.25	—	GLOB HLTHCRE ETF	464287325
—	TEEKAY LNG PARTNERS L P	333	$15,000	0.0%	$45.05	—	PRTNRSP UNITS	Y8564M105
EWY	ISHARES	250	$15,000	0.0%	$60.00	—	MSCI STH KOR ETF	464286772
—	ATLAS PIPELINE PARTNERS LP	422	$15,000	0.0%	$35.55	—	UNIT L P INT	049392103
—	ALEXION PHARMACEUTICALS INC	90	$15,000	0.0%	$123.67	—	COM	015351109
IBN	ICICI BK LTD	300	$15,000	0.0%	$30.00	—	ADR	45104G104
—	NATIONAL OILWELL VARCO INC	193	$15,000	0.0%	$78.37	—	COM	637071101
—	MARKET VECTORS ETF TR	700	$15,000	0.0%	$21.43	—	GOLD MINER ETF	57060U100
SYNA	SYNAPTICS INC	200	$15,000	0.0%	$40.92	+99.2%	COM	87157D109
—	BLACKROCK MUNIYIELD NY QLTY	1,207	$15,000	0.0%	$12.22	—	COM	09255E102
—	LEGACY RESVS LP	500	$15,000	0.0%	$32.00	—	UNIT LP INT	524707304
—	PHARMACYCLICS INC	125	$15,000	0.0%	$126.53	—	COM	716933106
—	EATON VANCE FLTING RATE INC	1,000	$15,000	0.0%	$15.50	—	COM	278279104
—	POWERSHARES DB CMDTY IDX TRA	635	$15,000	0.0%	$24.89	—	UNIT BEN INT	73935S105
VBR	VANGUARD INDEX FDS	140	$14,000	0.0%	$90.89	—	SM CP VAL ETF	922908611
MLI	MUELLER INDS INC	507	$14,000	0.0%	$11.51	+0.3%	COM	624756102
—	GW PHARMACEUTICALS PLC	168	$14,000	0.0%	$83.33	—	ADS	36197T103
—	TARO PHARMACEUTICAL INDS LTD	93	$14,000	0.0%	$84.40	—	SHS	M8737E108
—	NUSTAR ENERGY LP	219	$14,000	0.0%	$42.24	—	UNIT COM	67058H102
WEN	WENDYS CO	1,646	$14,000	0.0%	$7.56	+8.4%	COM	95058W100
—	ALCOA INC	868	$14,000	0.0%	$9.14	—	COM	013817101
RY	ROYAL BK CDA MONTREAL QUE	197	$14,000	0.0%	$62.10	+18.5%	COM	780087102
RPM	RPM INTL INC	279	$13,000	0.0%	$34.85	+31.6%	COM	749685103
—	EATON VANCE TX ADV GLB DIV O	520	$13,000	0.0%	$23.08	—	COM	27828U106
—	SYNGENTA AG	200	$13,000	0.0%	$80.00	—	SPONSORED ADR	87160A100
—	KANSAS CITY SOUTHERN	106	$13,000	0.0%	$113.21	—	COM NEW	485170302
DOV	DOVER CORP	165	$13,000	0.0%	$46.22	+24.2%	COM	260003108
—	NUVEEN DIVERSIFIED COMMODTY	926	$13,000	0.0%	$14.04	—	COM UT BEN INT	67074P104
PUK	PRUDENTIAL PLC	300	$13,000	0.0%	$36.67	—	ADR	74435K204
—	ROYAL DUTCH SHELL PLC	165	$13,000	0.0%	$78.79	—	SPONS ADR A	780259206
—	ONEIDA FINL CORP MD	1,000	$13,000	0.0%	$13.00	—	COM	682479100
—	NUVEEN NY PERFORM PLUS MUN F	840	$12,000	0.0%	$13.10	—	COM	67062R104
NOK	NOKIA CORP	1,421	$12,000	0.0%	$6.84	—	SPONSORED ADR	654902204
CNQ	CANADIAN NAT RES LTD	300	$12,000	0.0%	$12.47	+3.7%	COM	136385101
POWL	POWELL INDS INC	300	$12,000	0.0%	$39.33	+4.7%	COM	739128106
—	PIMCO NY MUNICIPAL INCOME FD	1,050	$12,000	0.0%	$10.48	—	COM	72200T103
—	MARATHON OIL CORP	318	$12,000	0.0%	$34.59	—	COM	565849106
—	TC PIPELINES LP	174	$12,000	0.0%	$49.32	—	UT COM LTD PRT	87233Q108
—	ROYAL DUTCH SHELL PLC	150	$12,000	0.0%	$71.66	—	SPON ADR B	780259107
PNW	PINNACLE WEST CAP CORP	216	$12,000	0.0%	$34.02	+5.0%	COM	723484101
—	YAHOO INC	300	$12,000	0.0%	$33.33	—	COM	984332106
DEO	DIAGEO P L C	100	$12,000	0.0%	$130.00	—	SPON ADR NEW	25243Q205
—	KELLOGG CO	200	$12,000	0.0%	$41.75	-3.0%	COM	487836108
TROW	PRICE T ROWE GROUP INC	159	$12,000	0.0%	$47.53	+10.7%	COM	74144T108
SPY	SPDR S&P 500 ETF TR	63	$12,000	0.0%	$174.60	—	TR UNIT	78462F103
—	HOME PROPERTIES INC	200	$12,000	0.0%	$65.00	—	COM	437306103
—	POWERSHARES GLOBAL ETF TRUST	736	$11,000	0.0%	$13.91	—	AGG PFD PORT	73936T565
—	SPDR SERIES TRUST	286	$11,000	0.0%	$39.90	—	BRC HGH YLD BD	78464A417
SDY	SPDR SERIES TRUST	147	$11,000	0.0%	$69.50	—	S&P DIVID ETF	78464A763
—	FERRELLGAS PARTNERS L.P.	410	$11,000	0.0%	$27.72	—	UNIT LTD PART	315293100
IYW	ISHARES TR	110	$11,000	0.0%	$90.91	—	U.S. TECH ETF	464287721
—	ISHARES	700	$11,000	0.0%	$15.00	—	MSCI MALAYSI ETF	464286830
MS	MORGAN STANLEY	331	$11,000	0.0%	$22.70	+8.5%	COM NEW	617446448
ITB	ISHARES	469	$11,000	0.0%	$21.37	—	US HOME CONS ETF	464288752
—	CRESTWOOD EQUITY PARTNERS LP	1,000	$11,000	0.0%	$14.00	—	UNIT LTD PARTNER	226344109
—	ISHARES	811	$11,000	0.0%	$13.56	—	MSCI SINGAP ETF	464286673
—	FS INVT CORP	1,010	$11,000	0.0%	$10.89	—	COM	302635107
—	BLACKROCK CORPOR HI YLD FD I	893	$11,000	0.0%	$12.32	—	COM	09255P107
—	CEDAR FAIR L P	235	$11,000	0.0%	$43.21	—	DEPOSITRY UNIT	150185106
PBI	PITNEY BOWES INC	427	$11,000	0.0%	$16.40	+63.0%	COM	724479100
—	TIME WARNER CABLE INC	80	$11,000	0.0%	$109.89	—	COM	88732J207
—	HATTERAS FINL CORP	620	$11,000	0.0%	$18.70	—	COM	41902R103
—	XEROX CORP	785	$10,000	0.0%	$10.34	—	COM	984121103
—	BREITBURN ENERGY PARTNERS LP	500	$10,000	0.0%	$22.00	—	COM UT LTD PTN	106776107
—	TRANSCANADA CORP	200	$10,000	0.0%	$45.00	—	COM	89353D107
—	BLACKROCK MUNI N Y INTER DUR	725	$10,000	0.0%	$13.79	—	COM	09255F109
PSX	PHILLIPS 66	127	$10,000	0.0%	$37.50	+46.9%	COM	718546104
ADM	ARCHER DANIELS MIDLAND CO	200	$10,000	0.0%	$27.02	+30.5%	COM	039483102
—	NEW YORK CMNTY BANCORP INC	625	$10,000	0.0%	$14.40	—	COM	649445103
MCK	MCKESSON CORP	50	$10,000	0.0%	$112.21	+57.6%	COM	58155Q103
—	ALCATEL-LUCENT	3,211	$10,000	0.0%	$3.91	—	SPONSORED ADR	013904305
ACM	AECOM TECHNOLOGY CORP DELAWA	300	$10,000	0.0%	$30.10	+13.4%	COM	00766T100
—	EATON VANCE TXMGD GL BUYWR O	785	$10,000	0.0%	$11.66	—	COM	27829C105
—	SPDR S&P 500 ETF TR	1,100	$10,000	0.0%	—	—	Call	78462F903
VOD	VODAFONE GROUP PLC NEW	289	$10,000	0.0%	$38.06	—	SPNSR ADR NO PAR	92857W308
GIS	GENERAL MLS INC	200	$10,000	0.0%	$32.89	+7.8%	COM	370334104
—	CRESTWOOD MIDSTREAM PARTNERS	432	$10,000	0.0%	$25.46	—	UNIT LTD PARTNER	226378107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	516	$10,000	0.0%	$17.44	—	SPONSORED ADR	874039100
NFLX	NETFLIX INC	19	$9,000	0.0%	$4.91	+32.2%	COM	64110L106
ABBNY	ABB LTD	404	$9,000	0.0%	$24.57	—	SPONSORED ADR	000375204
NXPI	NXP SEMICONDUCTORS N V	125	$9,000	0.0%	$46.36	+27.5%	COM	N6596X109
RVTY	PERKINELMER INC	200	$9,000	0.0%	$36.62	+19.6%	COM	714046109
TRIP	TRIPADVISOR INC	100	$9,000	0.0%	$63.00	+39.7%	COM	896945201
—	JDS UNIPHASE CORP	731	$9,000	0.0%	$14.95	—	COM PAR $0.001	46612J507
—	STAPLES INC	750	$9,000	0.0%	$14.67	—	COM	855030102
TM	TOYOTA MOTOR CORP	76	$9,000	0.0%	$119.98	—	SP ADR REP2COM	892331307
—	PENGROWTH ENERGY CORP	1,491	$8,000	0.0%	$6.04	—	COM	70706P104
MET	METLIFE INC	143	$8,000	0.0%	$30.69	+8.4%	COM	59156R108
—	MFA FINL INC	1,000	$8,000	0.0%	$7.00	—	COM	55272X102
IGE	ISHARES TR	179	$8,000	0.0%	$39.77	—	NA NAT RES	464287374
—	ALBANY MOLECULAR RESH INC	340	$8,000	0.0%	$9.62	—	COM	012423109
—	ARROWHEAD RESH CORP	5,000	$8,000	0.0%	—	—	Call	042797909
TELFY	TELEFONICA S A	524	$8,000	0.0%	$15.18	—	SPONSORED ADR	879382208
CNP	CENTERPOINT ENERGY INC	310	$8,000	0.0%	$15.51	+6.8%	COM	15189T107
—	POWERSHARES GLOBAL ETF TRUST	196	$8,000	0.0%	$40.82	—	DEV MKTS EX-US	73936T789
—	POWERSHARES ETF TRUST	81	$8,000	0.0%	$86.42	—	FTSE US1500 SM	73935X567
—	PIMCO GLOBAL STOCKSPLS INCM	397	$8,000	0.0%	$25.52	—	COM	722011103
RHP	RYMAN HOSPITALITY PPTYS INC	175	$8,000	0.0%	$34.29	—	COM	78377T107
—	KODIAK OIL & GAS CORP	600	$8,000	0.0%	$11.67	—	COM	50015Q100
—	IMMUNE DESIGN CORP	450	$8,000	0.0%	$17.78	—	COM	45252L103
—	CYBERARK SOFTWARE LTD	250	$8,000	0.0%	$32.00	—	SHS	M2682V108
—	GREENHAVEN CONT CMDTY INDEX	334	$8,000	0.0%	$26.95	—	UNIT BEN INT	395258106
GOGO	GOGO INC	488	$8,000	0.0%	$23.14	-26.3%	COM	38046C109
—	CALAMOS CONV & HIGH INCOME F	500	$7,000	0.0%	$12.00	—	COM SHS	12811P108
XTN	SPDR SERIES TRUST	76	$7,000	0.0%	$78.95	—	S&P TRANSN ETF	78464A532
HOG	HARLEY DAVIDSON INC	120	$7,000	0.0%	$59.16	+8.1%	COM	412822108
—	GENERAL GROWTH PPTYS INC NEW	300	$7,000	0.0%	$20.00	—	COM	370023103
DRI	DARDEN RESTAURANTS INC	136	$7,000	0.0%	$29.75	+1.8%	COM	237194105
—	LORILLARD INC	125	$7,000	0.0%	$64.00	—	COM	544147101
AGG	ISHARES TR	64	$7,000	0.0%	$109.38	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	57	$7,000	0.0%	$115.11	—	IBOXX INV CP ETF	464287242
GBF	ISHARES	63	$7,000	0.0%	$111.11	—	GOV/CRED BD ETF	464288596
VRTX	VERTEX PHARMACEUTICALS INC	65	$7,000	0.0%	$79.06	+20.4%	COM	92532F100
—	KERYX BIOPHARMACEUTICALS INC	500	$7,000	0.0%	$12.00	—	COM	492515101
—	ZWEIG FD	494	$7,000	0.0%	$14.17	—	COM NEW	989834205
HBAN	HUNTINGTON BANCSHARES INC	685	$7,000	0.0%	$5.31	+18.5%	COM	446150104
—	MANNKIND CORP	1,200	$7,000	0.0%	$5.83	—	COM	56400P201
—	CENTURYLINK INC	163	$7,000	0.0%	$32.00	—	COM	156700106
—	FMC TECHNOLOGIES INC	136	$7,000	0.0%	$58.82	—	COM	30249U101
—	SOLAZYME INC	1,000	$7,000	0.0%	$11.00	—	COM	83415T101
—	BOEING CO	9,000	$7,000	0.0%	—	—	Call	097023905
DVN	DEVON ENERGY CORP NEW	100	$7,000	0.0%	$38.10	+32.0%	COM	25179M103
PH	PARKER HANNIFIN CORP	53	$6,000	0.0%	$84.05	+16.0%	COM	701094104
—	PLUM CREEK TIMBER CO INC	151	$6,000	0.0%	$46.67	—	COM	729251108
UNM	UNUM GROUP	180	$6,000	0.0%	$30.72	+14.4%	COM	91529Y106
SCI	SERVICE CORP INTL	300	$6,000	0.0%	$18.60	+14.6%	COM	817565104
—	ALPHA NATURAL RESOURCES INC	2,610	$6,000	0.0%	$6.13	—	COM	02076X102
AEE	AMEREN CORP	150	$6,000	0.0%	$23.90	+15.0%	COM	023608102
—	SUNPOWER CORP	163	$6,000	0.0%	$27.40	—	COM	867652406
—	ENBRIDGE ENERGY PARTNERS L P	152	$6,000	0.0%	$32.89	—	COM	29250R106
LLY	LILLY ELI & CO	100	$6,000	0.0%	$40.99	+25.3%	COM	532457108
DDD	3-D SYS CORP DEL	130	$6,000	0.0%	$66.21	-21.2%	COM NEW	88554D205
—	WELLCARE HEALTH PLANS INC	100	$6,000	0.0%	$70.00	—	COM	94946T106
NVDA	NVIDIA CORP	300	$6,000	0.0%	$0.35	+29.2%	COM	67066G104
AMAT	APPLIED MATLS INC	300	$6,000	0.0%	$13.53	+41.7%	COM	038222105
CMCSA	COMCAST CORP NEW	118	$6,000	0.0%	$16.55	+28.0%	CL A	20030N101
—	HEARTWARE INTL INC	80	$6,000	0.0%	$75.00	—	COM	422368100
FLEX	FLEXTRONICS INTL LTD	612	$6,000	0.0%	$6.59	+24.1%	ORD	Y2573F102
DHI	D R HORTON INC	300	$6,000	0.0%	$17.39	+11.8%	COM	23331A109
—	E TRADE FINANCIAL CORP	268	$6,000	0.0%	$16.46	—	COM NEW	269246401
—	INGERSOLL-RAND PLC	100	$6,000	0.0%	$60.00	—	SHS	G47791101
—	DUNKIN BRANDS GROUP INC	131	$6,000	0.0%	$46.15	—	COM	265504100
TSLA	TESLA MTRS INC	25	$6,000	0.0%	$10.21	+61.6%	COM	88160R101
PFG	PRINCIPAL FINL GROUP INC	110	$6,000	0.0%	$26.93	+28.5%	COM	74251V102
—	POWERSHARES ETF TRUST	200	$6,000	0.0%	$30.00	—	AERSPC DEF PTF	73935X690
—	AMERIGAS PARTNERS L P	115	$5,000	0.0%	$43.48	—	UNIT L P INT	030975106
—	SPDR INDEX SHS FDS	145	$5,000	0.0%	$40.24	—	EUROPE ETF	78463X608
VOT	VANGUARD INDEX FDS	57	$5,000	0.0%	$86.36	—	MCAP GR IDXVIP	922908538
ILCB	ISHARES TR	40	$5,000	0.0%	$100.00	—	MRNGSTR LG-CP ET	464287127
—	NEENAH PAPER INC	96	$5,000	0.0%	$41.67	—	COM	640079109
—	BROCADE COMMUNICATIONS SYS I	500	$5,000	0.0%	$8.80	—	COM NEW	111621306
—	AMERICAN CAP LTD	362	$5,000	0.0%	$13.81	—	COM	02503Y103
SAN	BANCO SANTANDER SA	576	$5,000	0.0%	$8.11	—	ADR	05964H105
—	CHINA MOBILE LIMITED	80	$5,000	0.0%	$62.50	—	SPONSORED ADR	16941M109
—	RITE AID CORP	1,000	$5,000	0.0%	$5.88	—	COM	767754104
—	CBRE CLARION GLOBAL REAL EST	550	$5,000	0.0%	$8.10	—	COM	12504G100
—	CAPSTEAD MTG CORP	400	$5,000	0.0%	$11.54	—	COM NO PAR	14067E506
—	GREAT PLAINS ENERGY INC	200	$5,000	0.0%	$20.00	—	COM	391164100
FBIN	FORTUNE BRANDS HOME & SEC IN	113	$5,000	0.0%	$28.75	+3.6%	COM	34964C106
—	FRONTIER COMMUNICATIONS CORP	758	$5,000	0.0%	$3.96	—	COM	35906A108
MPC	MARATHON PETE CORP	56	$5,000	0.0%	$24.39	+23.2%	COM	56585A102
FMC	F M C CORP	80	$5,000	0.0%	$44.43	-0.2%	COM NEW	302491303
MPT	MEDICAL PPTYS TRUST INC	400	$5,000	0.0%	$12.50	—	COM	58463J304
—	ARROWHEAD RESH CORP	2,500	$5,000	0.0%	—	—	Put	042797959
WM	WASTE MGMT INC DEL	102	$5,000	0.0%	$32.61	+11.7%	COM	94106L109
BLKB	BLACKBAUD INC	122	$5,000	0.0%	$33.82	+5.8%	COM	09227Q100
EFV	ISHARES	90	$5,000	0.0%	$56.17	—	EAFE VALUE ETF	464288877
GAP	GAP INC DEL	112	$5,000	0.0%	$28.58	+0.4%	COM	364760108
—	WINDSTREAM HLDGS INC	447	$5,000	0.0%	$9.38	—	COM	97382A101
MSCI	MSCI INC	100	$5,000	0.0%	$37.11	+9.9%	COM	55354G100
TXN	TEXAS INSTRS INC	100	$5,000	0.0%	$27.71	+26.8%	COM	882508104
IYT	ISHARES TR	35	$5,000	0.0%	$114.29	—	TRANS AVG ETF	464287192
BND	VANGUARD BD INDEX FD INC	67	$5,000	0.0%	$74.63	—	TOTAL BND MRKT	921937835
—	BOULDER TOTAL RETURN FD INC	137	$4,000	0.0%	$29.20	—	COM	101541100
CAG	CONAGRA FOODS INC	115	$4,000	0.0%	$16.30	+2.7%	COM	205887102
MOS	MOSAIC CO NEW	96	$4,000	0.0%	$36.37	+2.8%	COM	61945C103
EBAY	EBAY INC	77	$4,000	0.0%	$19.96	-0.8%	COM	278642103
GGB	GERDAU S A	769	$4,000	0.0%	$7.80	—	SPON ADR REP PFD	373737105
—	DIEBOLD INC	100	$4,000	0.0%	$40.00	—	COM	253651103
—	ENERPLUS CORP	200	$4,000	0.0%	$25.00	—	COM	292766102
—	ACTAVIS PLC	18	$4,000	0.0%	$222.22	—	SHS	G0083B108
—	BOARDWALK PIPELINE PARTNERS	200	$4,000	0.0%	$20.00	—	UT LTD PARTNER	096627104
KMI	KINDER MORGAN INC DEL	100	$4,000	0.0%	$18.81	+13.9%	COM	49456B101
—	APOLLO INVT CORP	545	$4,000	0.0%	$7.34	—	COM	03761U106
—	WESTAR ENERGY INC	109	$4,000	0.0%	$28.84	—	COM	95709T100
CSIQ	CANADIAN SOLAR INC	100	$4,000	0.0%	$26.44	+22.6%	COM	136635109
—	ISHARES GOLD TRUST	325	$4,000	0.0%	$12.31	—	ISHARES	464285105
—	ANNALY CAP MGMT INC	379	$4,000	0.0%	$10.85	—	COM	035710409
—	ALPINE GLOBAL PREMIER PPTYS	521	$4,000	0.0%	$7.68	—	COM SBI	02083A103
—	TRW AUTOMOTIVE HLDGS CORP	35	$4,000	0.0%	$57.14	—	COM	87264S106
SOCL	GLOBAL X FDS	225	$4,000	0.0%	$20.75	—	SOCIAL MED ETF	37950E416
VLO	VALERO ENERGY CORP NEW	88	$4,000	0.0%	$22.57	+44.6%	COM	91913Y100
—	CLIFFS NAT RES INC	300	$3,000	0.0%	$19.05	—	COM	18683K101
AMKR	AMKOR TECHNOLOGY INC	300	$3,000	0.0%	$4.48	+105.4%	COM	031652100
—	WHITING PETE CORP NEW	36	$3,000	0.0%	$55.56	—	COM	966387102
—	PORTOLA PHARMACEUTICALS INC	125	$3,000	0.0%	$24.00	—	COM	737010108
—	TECO ENERGY INC	193	$3,000	0.0%	$15.54	—	COM	872375100
—	STONEMOR PARTNERS L P	111	$3,000	0.0%	$27.03	—	COM UNITS	86183Q100
TDC	TERADATA CORP DEL	76	$3,000	0.0%	$58.72	-26.7%	COM	88076W103
—	CORNERSTONE ONDEMAND INC	100	$3,000	0.0%	$50.00	—	COM	21925Y103
—	ABERDEEN ASIA PACIFIC INCOM	460	$3,000	0.0%	$6.03	—	COM	003009107
—	CORELOGIC INC	100	$3,000	0.0%	$30.00	—	COM	21871D103
—	WYNDHAM WORLDWIDE CORP	40	$3,000	0.0%	$71.43	—	COM	98310W108
—	ACORDA THERAPEUTICS INC	100	$3,000	0.0%	$30.00	—	COM	00484M106
GEOS	GEOSPACE TECHNOLOGIES CORP	78	$3,000	0.0%	$74.50	-43.8%	COM	37364X109
—	FIRST NIAGARA FINL GP INC	377	$3,000	0.0%	$10.61	—	COM	33582V108
ICF	ISHARES TR	31	$3,000	0.0%	$64.52	—	COHEN&STEER REIT	464287564
—	WORLD WRESTLING ENTMT INC	200	$3,000	0.0%	$15.00	—	CL A	98156Q108
—	HUDSON CITY BANCORP	338	$3,000	0.0%	$8.88	—	COM	443683107
—	QLOGIC CORP	358	$3,000	0.0%	$10.19	—	COM	747277101
XXHYBXX	NEW AMER HIGH INCOME FD INC	360	$3,000	0.0%	$11.11	—	COM NEW	641876800
BB	BLACKBERRY LTD	350	$3,000	0.0%	$9.71	+5.3%	COM	09228F103
—	KCG HLDGS INC	333	$3,000	0.0%	$9.01	—	CL A	48244B100
—	DREYFUS HIGH YIELD STRATEGIE	920	$3,000	0.0%	$4.35	—	SH BEN INT	26200S101
—	CLAYMORE EXCHANGE TRD FD TR	81	$3,000	0.0%	$37.65	—	GUGGENHEIM SOLAR	18383Q739
IGOV	ISHARES	26	$3,000	0.0%	$115.38	—	INTL TREA BD ETF	464288117
—	NUVEEN QUALITY PFD INCOME FD	325	$3,000	0.0%	$9.23	—	COM	67072C105
PLUG	PLUG POWER INC	550	$3,000	0.0%	$4.56	+13.1%	COM NEW	72919P202
—	CTI BIOPHARMA CORP	800	$2,000	0.0%	$2.50	—	COM	12648L106
PLD	PROLOGIS INC	45	$2,000	0.0%	$26.02	+10.8%	COM	74340W103
—	FUELCELL ENERGY INC	975	$2,000	0.0%	$2.05	—	COM	35952H106
—	POWERSHARES ETF TRUST	100	$2,000	0.0%	$20.00	—	WATER RESOURCE	73935X575
TLT	ISHARES TR	14	$2,000	0.0%	$142.86	—	20+ YR TR BD ETF	464287432
—	ALLIANZGI CONV & INCOME FD I	190	$2,000	0.0%	$9.21	—	COM	018825109
SHY	ISHARES TR	20	$2,000	0.0%	$100.00	—	1-3 YR TR BD ETF	464287457
—	SANDRIDGE ENERGY INC	500	$2,000	0.0%	$6.00	—	COM	80007P307
—	POWERSHARES GLOBAL ETF TRUST	91	$2,000	0.0%	$21.98	—	EMER MRKT PORT	73936T763
EXAS	EXACT SCIENCES CORP	100	$2,000	0.0%	$12.83	+42.9%	COM	30063P105
—	SCHNITZER STL INDS	63	$2,000	0.0%	$31.75	—	CL A	806882106
VYX	NCR CORP NEW	54	$2,000	0.0%	$22.31	-9.0%	COM	62886E108
IJR	ISHARES TR	18	$2,000	0.0%	$111.11	—	CORE S&P SCP ETF	464287804
ORLY	O REILLY AUTOMOTIVE INC NEW	15	$2,000	0.0%	$8.18	+24.9%	COM	67103H107
VALE	VALE S A	200	$2,000	0.0%	$15.80	—	ADR	91912E105
—	ADVANTAGE OIL & GAS LTD	450	$2,000	0.0%	$3.33	—	COM	00765F101
XEL	XCEL ENERGY INC	50	$2,000	0.0%	$19.11	+13.9%	COM	98389B100
—	LMP CAP & INCOME FD INC	135	$2,000	0.0%	$17.46	—	COM	50208A102
MCHP	MICROCHIP TECHNOLOGY INC	33	$2,000	0.0%	$15.14	+24.6%	COM	595017104
—	EATON VANCE LTD DUR INCOME F	112	$2,000	0.0%	$17.86	—	COM	27828H105
—	ALLIANZGI CONV & INCOME FD	250	$2,000	0.0%	$12.00	—	COM	018828103
—	YAMANA GOLD INC	372	$2,000	0.0%	$10.96	—	COM	98462Y100
—	DENDREON CORP	1,160	$2,000	0.0%	$2.90	—	COM	24823Q107
DLS	WISDOMTREE TR	30	$2,000	0.0%	$66.67	—	INTL SMCAP DIV	97717W760
—	ENGILITY HLDGS INC	50	$2,000	0.0%	$38.46	—	COM	29285W104
ARCC	ARES CAP CORP	123	$2,000	0.0%	$5.37	+5.9%	COM	04010L103
RMBS	RAMBUS INC DEL	150	$2,000	0.0%	$9.16	+37.8%	COM	750917106
AMP	AMERIPRISE FINL INC	20	$2,000	0.0%	$68.12	+41.8%	COM	03076C106
—	PMC-SIERRA INC	333	$2,000	0.0%	$6.01	—	COM	69344F106
MSI	MOTOROLA SOLUTIONS INC	25	$2,000	0.0%	$46.77	+11.5%	COM NEW	620076307
—	MALLINCKRODT PUB LTD CO	26	$2,000	0.0%	$38.46	—	SHS	G5785G107
AXTI	AXT INC	1,000	$2,000	0.0%	$2.34	+2.0%	COM	00246W103
MANU	MANCHESTER UTD PLC NEW	100	$2,000	0.0%	$17.10	+2.2%	ORD CL A	G5784H106
—	BOLT TECHNOLOGY CORP	75	$2,000	0.0%	$16.67	—	COM	097698104
ALLE	ALLEGION PUB LTD CO	33	$2,000	0.0%	$44.33	+4.6%	ORD SHS	G0176J109
KN	KNOWLES CORP	82	$2,000	0.0%	$30.49	+0.1%	COM	49926D109
MKC	MCCORMICK & CO INC	36	$2,000	0.0%	$27.59	+0.3%	COM NON VTG	579780206
IWM	ISHARES TR	15	$2,000	0.0%	$133.33	—	RUSSELL 2000 ETF	464287655
EMN	EASTMAN CHEM CO	30	$2,000	0.0%	$53.06	+10.2%	COM	277432100
FONR	FONAR CORP	200	$2,000	0.0%	$14.45	-17.9%	COM NEW	344437405
PCAR	PACCAR INC	30	$2,000	0.0%	$27.64	-2.1%	COM	693718108
—	POWERSHARES QQQ TRUST	2,000	$2,000	0.0%	—	—	Call	73935A904
—	DUPONT FABROS TECHNOLOGY INC	500	$2,000	0.0%	—	—	Call	26613Q906
LNT	ALLIANT ENERGY CORP	33	$2,000	0.0%	$19.98	+0.4%	COM	018802108
PGN1EUR	PARAGON OFFSHORE PLC	266	$2,000	0.0%	$7.52	—	SHS	G6S01W108
—	LEXINGTON REALTY TRUST	110	$1,000	0.0%	$9.09	—	COM	529043101
—	INTERNAP NETWORK SVCS CORP	100	$1,000	0.0%	$10.00	—	COM PAR $.001	45885A300
—	SEVENTY SEVEN ENERGY INC	54	$1,000	0.0%	$18.52	—	COM	818097107
—	HESKA CORP	40	$1,000	0.0%	—	—	COM RESTRC NEW	42805E306
—	POWERSHARES QQQ TRUST	3,000	$1,000	0.0%	—	—	Put	73935A954
—	COLGATE PALMOLIVE CO	800	$1,000	0.0%	—	—	Put	194162953
DNOW	NOW INC	46	$1,000	0.0%	$33.70	-2.8%	COM	67011P100
—	PARTNER COMMUNICATIONS CO LT	80	$1,000	0.0%	$10.00	—	ADR	70211M109
DSX	DIANA SHIPPING INC	100	$1,000	0.0%	$6.45	-7.3%	COM	Y2066G104
BSX	BOSTON SCIENTIFIC CORP	100	$1,000	0.0%	$10.82	+16.4%	COM	101137107
BCS	BARCLAYS PLC	101	$1,000	0.0%	$19.80	—	ADR	06738E204
—	TRANSOCEAN LTD	7,900	$1,000	0.0%	—	—	Call	H8817H900
ALV	AUTOLIV INC	15	$1,000	0.0%	$45.08	+25.5%	COM	052800109
IMAX	IMAX CORP	30	$1,000	0.0%	$26.90	+0.5%	COM	45245E109
—	TWENTY FIRST CENTY FOX INC	26	$1,000	0.0%	$38.46	—	CL A	90130A101
—	GRAFTECH INTL LTD	120	$1,000	0.0%	$8.33	—	COM	384313102
—	STEMCELLS INC	400	$1,000	0.0%	—	—	COM NEW	85857R204
—	ENZO BIOCHEM INC	110	$1,000	0.0%	$9.09	—	COM	294100102
—	UNITED STATES NATL GAS FUND	62	$1,000	0.0%	$17.86	—	UNIT PAR $0.001	912318201
—	IMMUNOGEN INC	100	$1,000	0.0%	$20.00	—	COM	45253H101
—	FORTINET INC	800	$1,000	0.0%	—	—	Put	34959E959
—	INTREPID POTASH INC	50	$1,000	0.0%	$20.00	—	COM	46121Y102
—	JOHNSON CTLS INC	30	$1,000	0.0%	$33.33	—	COM	478366107
—	INVENSENSE INC	2,800	$1,000	0.0%	—	—	Call	46123D905
—	FINISAR CORP	62	$1,000	0.0%	$16.13	—	COM NEW	31787A507
—	POWERSHARES GLOBAL ETF TRUST	47	$1,000	0.0%	$27.34	—	SOVEREIGN DEBT	73936T573
—	POWERSHARES ETF TRUST	197	$1,000	0.0%	$5.60	—	WNDRHLL CLN EN	73935X500
—	TIME INC NEW	36	$1,000	0.0%	$27.78	—	COM	887228104
—	POWERSHARES GLOBAL ETF TRUST	55	$1,000	0.0%	$18.18	—	GBL WTR PORT	73936T623
—	WASHINGTON PRIME GROUP INC	51	$1,000	0.0%	$19.61	—	COM	939647103
—	VERITIV CORP	13	$1,000	0.0%	$76.92	—	COM	923454102
—	MOBILEYE N V AMSTELVEEN	400	$1,000	0.0%	—	—	Call	N51488907
XYL	XYLEM INC	20	$1,000	0.0%	$22.72	+41.5%	COM	98419M100
—	ALLIANT TECHSYSTEMS INC	4	$1,000	0.0%	$125.00	—	COM	018804104
BR	BROADRIDGE FINL SOLUTIONS IN	31	$1,000	0.0%	$23.68	+43.1%	COM	11133T103
—	VICAL INC	1,000	$1,000	0.0%	$1.33	—	COM	925602104
KBH	KB HOME	63	$1,000	0.0%	$15.30	-1.3%	COM	48666K109
—	GOLDCORP INC NEW	50	$1,000	0.0%	$20.00	—	COM	380956409
—	BARCLAYS BK PLC	35	$1,000	0.0%	$28.57	—	IPSP CROIL ETN	06738C786
MFC	MANULIFE FINL CORP	40	$1,000	0.0%	$17.07	+17.8%	COM	56501R106
—	AETNA INC NEW	9	$1,000	0.0%	$111.11	—	COM	00817Y108
—	AOL INC	16	$1,000	0.0%	$52.63	—	COM	00184X105
TRV	TRAVELERS COMPANIES INC	15	$1,000	0.0%	$64.78	+11.9%	COM	89417E109
—	LMP CORPORATE LN FD INC	67	$1,000	0.0%	$10.00	—	COM	50208B100
—	EXCO RESOURCES INC	303	$1,000	0.0%	$6.60	—	COM	269279402
—	COLUMBIA LABS INC	205	$1,000	0.0%	$6.23	—	COM NEW	197779200
CIEN	CIENA CORP	71	$1,000	0.0%	$23.81	-17.7%	COM NEW	171779309
OTEX	OPEN TEXT CORP	14	$1,000	0.0%	$17.46	+19.8%	COM	683715106
—	SAFEGUARD SCIENTIFICS INC	66	$1,000	0.0%	$15.15	—	COM NEW	786449207
—	SEACHANGE INTL INC	145	$1,000	0.0%	$13.79	—	COM	811699107
NRG	NRG ENERGY INC	46	$1,000	0.0%	$20.72	+17.1%	COM NEW	629377508
—	OCCIDENTAL PETE CORP DEL	15,000	$1,000	0.0%	—	—	Call	674599905
CAR	AVIS BUDGET GROUP	10	$1,000	0.0%	$30.11	+97.3%	COM	053774105
—	BANK AMER CORP	3,000	$1,000	0.0%	—	—	Call	060505904
DGS	WISDOMTREE TR	17	$1,000	0.0%	$58.82	—	EMG MKTS SMCAP	97717W281
—	BARRICK GOLD CORP	101	$1,000	0.0%	$19.42	—	COM	067901108
TXT	TEXTRON INC	1	$0	0.0%	$27.35	+35.0%	COM	883203101
—	VITESSE SEMICONDUCTOR CORP	60	$0	0.0%	—	—	COM NEW	928497304
—	SUPERCONDUCTOR TECHNOLOGIES	4	$0	0.0%	—	—	COM PAR $0.001	867931404
BHP	BHP BILLITON LTD	1	$0	0.0%	—	—	SPONSORED ADR	088606108
—	PHH CORP	5	$0	0.0%	—	—	COM NEW	693320202
—	UNWIRED PLANET INC NEW	166	$0	0.0%	—	—	COM	91531F103
SJM	SMUCKER J M CO	2	$0	0.0%	$75.72	-3.0%	COM NEW	832696405
—	VIVUS INC	42	$0	0.0%	$11.90	—	COM	928551100
—	EMAGIN CORP	30	$0	0.0%	—	—	COM NEW	29076N206
—	WAVE SYSTEMS CORP	32	$0	0.0%	—	—	CL A PAR $0.01	943526400
—	OCLARO INC	67	$0	0.0%	—	—	COM NEW	67555N206
—	MCDONALDS CORP	300	$0	0.0%	—	—	Call	580135901
—	NUVEEN ENERGY MLP TOTL RTRNF	10	$0	0.0%	—	—	COM	67074U103
—	CST BRANDS INC	9	$0	0.0%	$27.03	—	COM	12646R105
—	VAPOR CORP NEV	100	$0	0.0%	—	—	COM NEW	922099205
—	RENEWABLE ENERGY GROUP INC	16	$0	0.0%	—	—	COM NEW	75972A301
—	PRANA BIOTECHNOLOGY LTD	175	$0	0.0%	—	—	SPONSORED ADR	739727105
—	MODUSLINK GLOBAL SOLUTIONS I	25	$0	0.0%	—	—	COM	60786L107
—	WEBMD HEALTH CORP	3	$0	0.0%	—	—	COM	94770V102
—	MAXIM INTEGRATED PRODS INC	5	$0	0.0%	—	—	COM	57772K101
JBTM	JOHN BEAN TECHNOLOGIES CORP	14	$0	0.0%	$21.81	+24.9%	COM	477839104
SCHW	SCHWAB CHARLES CORP NEW	1	$0	0.0%	$18.79	+31.5%	COM	808513105
CX	CEMEX SAB DE CV	10	$0	0.0%	—	—	SPON ADR NEW	151290889
ORI	OLD REP INTL CORP	5	$0	0.0%	$6.16	+11.2%	COM	680223104
RDNT	RADNET INC	25	$0	0.0%	$2.69	+140.4%	COM	750491102
—	IMATION CORP	12	$0	0.0%	—	—	COM	45245A107
—	EXETER RES CORP	310	$0	0.0%	—	—	COM	301835104
—	HALLIBURTON CO	200	$0	0.0%	—	—	Call	406216901
—	PFIZER INC	200	$0	0.0%	—	—	Call	717081903
—	CASI PHARMACEUTICALS INC	45	$0	0.0%	—	—	COM	14757U109
—	ARADIGM CORP	2	$0	0.0%	—	—	COM NO PAR NEW	038505400
KGC	KINROSS GOLD CORP	100	$0	0.0%	$4.07	-3.5%	COM NO PAR	496902404
CDE	COEUR MNG INC	110	$0	0.0%	$7.74	-0.6%	COM NEW	192108504
—	CELSION CORPORATION	11	$0	0.0%	—	—	COM PAR $0.01	15117N404
NWSA	NEWS CORP NEW	6	$0	0.0%	$14.03	+10.1%	CL A	65249B109
—	ITT CORP NEW	10	$0	0.0%	—	—	COM NEW	450911201
—	LEXICON PHARMACEUTICALS INC	50	$0	0.0%	—	—	COM	528872104
—	LEVEL 3 COMMUNICATIONS INC	4	$0	0.0%	—	—	COM NEW	52729N308
—	AMAZON COM INC	200	$0	0.0%	—	—	Put	023135956
—	ELEPHANT TALK COMM CORP	22	$0	0.0%	—	—	COM NEW	286202205
—	FOREST OIL CORP	133	$0	0.0%	—	—	COM PAR $0.01	346091705
—	DIANA CONTAINERSHIPS INC	3	$0	0.0%	—	—	COM	Y2069P101
—	AMERICAN INTL GROUP INC	8	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	EMULEX CORP	100	$0	0.0%	$10.00	—	COM NEW	292475209
—	GEEKNET INC	50	$0	0.0%	$20.00	—	COM NEW	36846Q203
—	CROSSROADS SYS INC	125	$0	0.0%	—	—	COM NEW	22765D209
—	ARCA BIOPHARMA INC	1	$0	0.0%	—	—	COM NEW	00211Y209
—	LIFELOCK INC	800	$0	0.0%	—	—	Call	53224V900
—	MONSANTO CO NEW	200	$0	0.0%	—	—	Call	61166W901
—	VISA INC	9,000	$0	0.0%	—	—	Call	92826C909
—	XL GROUP PLC	2	$0	0.0%	—	—	SHS	G98290102
—	XILINX INC	2	$0	0.0%	—	—	COM	983919101
PIPR	PIPER JAFFRAY COS	2	$0	0.0%	$33.69	+58.3%	COM	724078100
MTG	MGIC INVT CORP WIS	50	$0	0.0%	$7.10	+15.4%	COM	552848103
—	CBS CORP NEW	5	$0	0.0%	$100.00	—	CL B	124857202
—	SCHLUMBERGER LTD	900	$0	0.0%	—	—	Call	806857908
—	JPMORGAN CHASE & CO	300	$0	0.0%	—	—	Call	46625H900