Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES	128,155	$4.72M	3.8%	$36.83	—	U.S. PFD STK ETF	464288687
DVY	ISHARES	50,612	$3.611M	2.9%	$71.35	—	SELECT DIVID ETF	464287168
XOM	EXXON MOBIL CORP	33,851	$3.426M	2.7%	$55.94	0.0%	COM	30231G102
—	JEFFERIES GROUP INC NEW	3,000,000	$3.174M	2.5%	$1.06	—	DBCV 3.875%11/0	472319AG7
—	GENERAL ELECTRIC CO	111,113	$3.114M	2.5%	$28.03	—	COM	369604103
INTC	INTEL CORP	103,825	$2.695M	2.2%	$17.92	0.0%	COM	458140100
PFE	PFIZER INC	87,813	$2.69M	2.2%	$17.62	0.0%	COM	717081103
—	CELGENE CORP	14,976	$2.53M	2.0%	$168.94	—	COM	151020104
AAPL	APPLE INC	4,059	$2.277M	1.8%	$16.37	0.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	24,351	$2.23M	1.8%	$65.75	0.0%	COM	478160104
GLW	CORNING INC	121,400	$2.163M	1.7%	$12.05	0.0%	COM	219350105
MRK	MERCK & CO INC NEW	42,263	$2.115M	1.7%	$31.29	0.0%	COM	58933Y105
MSFT	MICROSOFT CORP	53,540	$2.003M	1.6%	$30.02	0.0%	COM	594918104
CMCSA	COMCAST CORP NEW	37,416	$1.944M	1.6%	$18.38	0.0%	CL A	20030N101
MET	METLIFE INC	35,650	$1.922M	1.5%	$30.13	0.0%	COM	59156R108
KO	COCA COLA CO	45,070	$1.862M	1.5%	$26.95	0.0%	COM	191216100
DVN	DEVON ENERGY CORP NEW	29,762	$1.841M	1.5%	$41.04	0.0%	COM	25179M103
CAT	CATERPILLAR INC DEL	18,998	$1.725M	1.4%	$62.67	0.0%	COM	149123101
—	XEROX CORP	136,252	$1.658M	1.3%	$12.17	—	COM	984121103
MMM	3M CO	11,700	$1.641M	1.3%	$72.67	0.0%	COM	88579Y101
—	BANK OF AMERICA CORPORATION	2,009,957	$1.548M	1.2%	$0.77	—	*W EXP 10/28/201	060505153
COP	CONOCOPHILLIPS	21,414	$1.513M	1.2%	$48.40	0.0%	COM	20825C104
—	BARD C R INC	11,192	$1.499M	1.2%	$133.93	—	COM	067383109
EMR	EMERSON ELEC CO	19,875	$1.395M	1.1%	$48.18	0.0%	COM	291011104
—	KINDER MORGAN INC DEL	336,004	$1.364M	1.1%	$4.06	—	*W EXP 05/25/201	49456B119
—	DOW CHEM CO	29,950	$1.33M	1.1%	$44.41	—	COM	260543103
AGG	ISHARES	12,200	$1.298M	1.0%	$106.39	—	CORE TOTUSBD ETF	464287226
—	JPMORGAN CHASE & CO	64,600	$1.253M	1.0%	$19.40	—	*W EXP 10/28/201	46634E114
SJM	SMUCKER J M CO	12,030	$1.247M	1.0%	$74.55	0.0%	COM NEW	832696405
F	FORD MTR CO DEL	78,845	$1.217M	1.0%	$9.00	0.0%	COM PAR $0.01	345370860
XLU	SELECT SECTOR SPDR TR	30,825	$1.17M	0.9%	$37.96	—	SBI INT-UTILS	81369Y886
—	ALCOA INC	109,392	$1.163M	0.9%	$10.63	—	COM	013817101
T	AT&T INC	33,053	$1.162M	0.9%	$11.17	0.0%	COM	00206R102
KMB	KIMBERLY CLARK CORP	10,988	$1.148M	0.9%	$66.36	0.0%	COM	494368103
BP	BP PLC	23,149	$1.125M	0.9%	$48.60	—	SPONSORED ADR	055622104
PG	PROCTER & GAMBLE CO	13,784	$1.122M	0.9%	$58.01	0.0%	COM	742718109
QCOM	QUALCOMM INC	14,700	$1.091M	0.9%	$50.36	0.0%	COM	747525103
HON	HONEYWELL INTL INC	11,940	$1.091M	0.9%	$60.82	0.0%	COM	438516106
—	ZIONS BANCORPORATION	260,780	$1.09M	0.9%	$4.18	—	*W EXP 11/14/201	989701131
—	BOARDWALK PIPELINE PARTNERS	42,450	$1.083M	0.9%	$25.51	—	UT LTD PARTNER	096627104
L	LOEWS CORP	21,100	$1.018M	0.8%	$45.01	0.0%	COM	540424108
CSCO	CISCO SYS INC	45,035	$1.01M	0.8%	$15.20	0.0%	COM	17275R102
XLV	SELECT SECTOR SPDR TR	17,319	$960K	0.8%	$55.43	—	SBI HEALTHCARE	81369Y209
DUK	DUKE ENERGY CORP NEW	13,597	$938K	0.8%	$42.35	0.0%	COM NEW	26441C204
—	CITIGROUP INC	15,125,105	$936K	0.7%	$0.06	—	*W EXP 10/28/201	172967234
—	TIFFANY & CO NEW	10,000	$928K	0.7%	$92.80	—	COM	886547108
SPY	SPDR S&P 500 ETF TR	4,782	$883K	0.7%	$184.65	—	TR UNIT	78462F103
—	NABORS INDUSTRIES LTD	51,900	$882K	0.7%	$16.99	—	SHS	G6359F103
IBM	INTERNATIONAL BUSINESS MACHS	4,659	$874K	0.7%	$106.40	0.0%	COM	459200101
—	AETNA INC NEW	12,400	$851K	0.7%	$68.63	—	COM	00817Y108
—	ANADARKO PETE CORP	10,550	$837K	0.7%	$79.34	—	COM	032511107
ALL	ALLSTATE CORP	14,986	$817K	0.7%	$41.10	0.0%	COM	020002101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,888	$817K	0.7%	$115.63	0.0%	CL B NEW	084670702
ABBNY	ABB LTD SPONSORED	29,025	$771K	0.6%	$26.56	—	ADR	000375204
FE	FIRSTENERGY CORP	23,380	$771K	0.6%	$21.17	0.0%	COM	337932107
—	KKR & CO L P DEL	30,900	$752K	0.6%	$24.34	—	COM UNITS	48248M102
PBA	PEMBINA PIPELINE CORP	19,674	$693K	0.6%	$17.57	0.0%	COM	706327103
—	YAHOO INC	16,500	$667K	0.5%	$40.42	—	COM	984332106
—	DU PONT E I DE NEMOURS & CO	10,154	$660K	0.5%	$65.00	—	COM	263534109
—	PEPCO HOLDINGS INC	33,100	$633K	0.5%	$19.12	—	COM	713291102
PPL	PPL CORP	20,712	$623K	0.5%	$16.37	0.0%	COM	69351T106
—	ONEBEACON INSURANCE GROUP LT	37,600	$595K	0.5%	$15.82	—	CL A	G67742109
TRV	TRAVELERS COMPANIES INC	6,566	$594K	0.5%	$66.77	0.0%	COM	89417E109
—	E M C CORP MASS	23,500	$591K	0.5%	$25.15	—	COM	268648102
NOC	NORTHROP GRUMMAN CORP	5,000	$573K	0.5%	$87.28	0.0%	COM	666807102
—	SEAGATE TECHNOLOGY PLC	10,200	$573K	0.5%	$56.18	—	SHS	G7945M107
HIG	HARTFORD FINL SVCS GROUP INC	15,459	$560K	0.4%	$26.74	0.0%	COM	416515104
—	BLACKSTONE GROUP L P	17,500	$551K	0.4%	$31.49	—	COM UNIT LTD	09253U108
DIS	DISNEY WALT CO	7,185	$549K	0.4%	$61.69	0.0%	COM DISNEY	254687106
—	CHUBB CORP	5,675	$548K	0.4%	$96.56	—	COM	171232101
—	MOLYCORP INC DEL	650,000	$522K	0.4%	$0.80	—	NOTE 6.000% 9/0	608753AF6
—	HERTZ GLOBAL HOLDINGS INC	17,300	$495K	0.4%	$28.61	—	COM	42805T105
WTM	WHITE MTNS INS GROUP LTD	800	$482K	0.4%	$589.37	0.0%	COM	G9618E107
CVX	CHEVRON CORP NEW	3,755	$469K	0.4%	$72.49	0.0%	COM	166764100
BA	BOEING CO	3,300	$450K	0.4%	$110.94	0.0%	COM	097023105
—	BARRICK GOLD CORP	24,650	$435K	0.3%	$17.65	—	COM	067901108
ED	CONSOLIDATED EDISON INC	7,800	$431K	0.3%	$35.88	0.0%	COM	209115104
—	NEW YORK CMNTY BANCORP INC	24,300	$409K	0.3%	$16.83	—	COM	649445103
—	TCW STRATEGIC INCOME FUND IN	76,222	$407K	0.3%	$5.34	—	COM	872340104
IRDM	IRIDIUM COMMUNICATIONS INC	64,500	$403K	0.3%	$6.04	0.0%	COM	46269C102
PH	PARKER HANNIFIN CORP	3,100	$399K	0.3%	$95.01	0.0%	COM	701094104
—	SPECTRA ENERGY CORP	11,032	$393K	0.3%	$35.62	—	COM	847560109
LLY	LILLY ELI & CO	7,550	$385K	0.3%	$39.58	0.0%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	4,639	$375K	0.3%	$51.46	0.0%	COM	053015103
JPM	JPMORGAN CHASE & CO	6,382	$373K	0.3%	$39.63	0.0%	COM	46625H100
NGD	NEW GOLD INC CDA	71,000	$372K	0.3%	$5.44	0.0%	COM	644535106
VZ	VERIZON COMMUNICATIONS INC	7,374	$362K	0.3%	$26.61	0.0%	COM	92343V104
—	CYPRESS SEMICONDUCTOR CORP	33,200	$349K	0.3%	$10.51	—	COM	232806109
—	NOBLE CORP PLC	9,129	$342K	0.3%	$37.46	—	SHS USD	G65431101
PBF	PBF ENERGY INC	10,750	$338K	0.3%	$27.28	0.0%	CL A	69318G106
ADBE	ADOBE SYS INC	5,402	$323K	0.3%	$55.25	0.0%	COM	00724F101
—	ANNALY CAP MGMT INC	32,425	$323K	0.3%	$9.96	—	COM	035710409
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,950	$319K	0.3%	$40.13	—	ADR	881624209
—	GOLDCORP INC NEW	14,460	$313K	0.3%	$21.65	—	COM	380956409
—	LEGG MASON INC	6,700	$291K	0.2%	$43.43	—	COM	524901105
FLEX	FLEXTRONICS INTL LTD	37,100	$288K	0.2%	$6.07	0.0%	ORD	Y2573F102
AFL	AFLAC INC	4,075	$272K	0.2%	$24.61	0.0%	COM	001055102
—	CLIFFS NAT RES INC	10,300	$270K	0.2%	$26.21	—	COM	18683K101
—	UNITED STATES STL CORP	250,000	$267K	0.2%	$1.07	—	NEW NOTE 4.000% 5/1	912909AE8
STLD	STEEL DYNAMICS INC	12,900	$252K	0.2%	$14.08	0.0%	COM	858119100
GILD	GILEAD SCIENCES INC	3,200	$240K	0.2%	$48.38	0.0%	COM	375558103
EXC	EXELON CORP	8,622	$236K	0.2%	$13.04	0.0%	COM	30161N101
—	LIFE TECHNOLOGIES CORP	2,972	$225K	0.2%	$75.71	—	COM	53217V109
XLK	SELECT SECTOR SPDR TR	6,150	$220K	0.2%	$35.77	—	TECHNOLOGY	81369Y803
PM	PHILIP MORRIS INTL INC	2,500	$218K	0.2%	$47.83	0.0%	COM	718172109
AEP	AMERICAN ELEC PWR INC	4,639	$217K	0.2%	$29.90	0.0%	COM	025537101
SYY	SYSCO CORP	6,000	$217K	0.2%	$24.38	0.0%	COM	871829107
ABBV	ABBVIE INC	4,050	$214K	0.2%	$30.39	0.0%	COM	00287Y109
VLO	VALERO ENERGY CORP NEW	4,200	$212K	0.2%	$26.85	0.0%	COM	91913Y100
—	GOOGLE INC	188	$211K	0.2%	$1122.34	—	CL A	38259P508
—	THESTREET INC	90,826	$205K	0.2%	$2.26	—	COM	88368Q103
—	RETAIL OPPORTUNITY INVTS COR	68,850	$201K	0.2%	$2.92	—	*W EXP 10/23/201	76131N119
NOK	NOKIA CORP SPONSORED	22,880	$186K	0.1%	$8.13	—	ADR	654902204
MS	MORGAN STANLEY	5,750	$180K	0.1%	$21.80	0.0%	COM NEW	617446448
ITW	ILLINOIS TOOL WKS INC	2,126	$179K	0.1%	$59.45	0.0%	COM	452308109
—	SANDRIDGE ENERGY INC	29,000	$176K	0.1%	$6.07	—	COM	80007P307
—	ENERGY XXI (BERMUDA) LTD USD UNRS	6,500	$176K	0.1%	$27.08	—	SHS	G10082140
—	TIME WARNER INC	2,509	$175K	0.1%	$69.75	—	COM NEW	887317303
MKL	MARKEL CORP	300	$174K	0.1%	$542.65	0.0%	COM	570535104
GNW	GENWORTH FINL INC	11,000	$171K	0.1%	$14.45	0.0%	COM CL A	37247D106
—	SUNTRUST BKS INC	33,420	$171K	0.1%	$5.12	—	*W EXP 11/14/201	867914111
—	MFS INTER INCOME TR	32,300	$167K	0.1%	$5.17	—	SH BEN INT	55273C107
—	AMERICAN INTL GROUP INC	8,079	$164K	0.1%	$20.30	—	*W EXP 01/19/202	026874156
—	STAPLES INC	10,250	$163K	0.1%	$15.90	—	COM	855030102
D	DOMINION RES INC VA NEW	2,500	$162K	0.1%	$38.70	0.0%	COM	25746U109
ABT	ABBOTT LABS	4,050	$155K	0.1%	$29.23	0.0%	COM	002824100
TXT	TEXTRON INC	4,200	$154K	0.1%	$30.13	0.0%	COM	883203101
—	CHICOS FAS INC	8,200	$154K	0.1%	$18.78	—	COM	168615102
NYT	NEW YORK TIMES CO	9,500	$151K	0.1%	$12.09	0.0%	CL A	650111107
—	VIACOM INC	1,732	$151K	0.1%	$87.18	—	NEW CL B	92553P201
HII	HUNTINGTON INGALLS INDS INC	1,666	$150K	0.1%	$62.36	0.0%	COM	446413106
PNC	PNC FINL SVCS GROUP INC	1,898	$147K	0.1%	$51.88	0.0%	COM	693475105
—	COHEN & STEERS TOTAL RETURN	12,200	$146K	0.1%	$11.97	—	COM	19247R103
AXP	AMERICAN EXPRESS CO	1,597	$145K	0.1%	$69.27	0.0%	COM	025816109
LOW	LOWES COS INC	2,885	$143K	0.1%	$39.13	0.0%	COM	548661107
—	YAMANA GOLD INC	16,500	$142K	0.1%	$8.61	—	COM	98462Y100
—	NUVEEN NJ DIV ADVANTAGE MUN	10,983	$137K	0.1%	$12.47	—	COM	67069Y102
FCX	FREEPORT-MCMORAN COPPER & GO	3,600	$136K	0.1%	$30.06	0.0%	COM	35671D857
TXN	TEXAS INSTRS INC	3,100	$136K	0.1%	$30.07	0.0%	COM	882508104
DLTR	DOLLAR TREE INC	2,400	$135K	0.1%	$57.61	0.0%	COM	256746108
—	ARCH COAL INC	30,000	$134K	0.1%	$4.47	—	COM	039380100
MA	MASTERCARD INC	160	$134K	0.1%	$69.03	0.0%	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	1,500	$133K	0.1%	$88.67	—	SBI INT-ENERGY	81369Y506
PRU	PRUDENTIAL FINL INC	1,420	$131K	0.1%	$51.50	0.0%	COM	744320102
SLB	SCHLUMBERGER LTD	1,427	$129K	0.1%	$65.05	0.0%	COM	806857108
PEP	PEPSICO INC	1,492	$124K	0.1%	$57.75	0.0%	COM	713448108
AES	AES CORP	8,500	$123K	0.1%	$9.34	0.0%	COM	00130H105
—	EXPRESS SCRIPTS HLDG CO	1,740	$122K	0.1%	$70.11	—	COM	30219G108
WLYB	WILEY JOHN & SONS INC	2,200	$121K	0.1%	$50.35	0.0%	CL B	968223305
—	POWERSHARES ETF TRUST	4,600	$121K	0.1%	$26.30	—	WATER RESOURCE	73935X575
MO	ALTRIA GROUP INC	3,100	$119K	0.1%	$17.15	0.0%	COM	02209S103
SU	SUNCOR ENERGY INC NEW	3,300	$116K	0.1%	$23.19	0.0%	COM	867224107
C	CITIGROUP INC	2,220	$116K	0.1%	$37.66	0.0%	COM NEW	172967424
MCD	MCDONALDS CORP	1,185	$115K	0.1%	$70.01	0.0%	COM	580135101
A	AGILENT TECHNOLOGIES INC	2,000	$114K	0.1%	$34.38	0.0%	COM	00846U101
EBAY	EBAY INC	2,063	$113K	0.1%	$19.70	0.0%	COM	278642103
WM	WASTE MGMT INC DEL	2,500	$112K	0.1%	$33.88	0.0%	COM	94106L109
—	ACCURIDE CORP NEW	30,000	$112K	0.1%	$3.73	—	COM NEW	00439T206
—	NUVEEN NJ PREM INCOME MUN FD	8,500	$111K	0.1%	$13.06	—	COM	67101N106
—	CENTURYLINK INC	3,500	$111K	0.1%	$31.71	—	COM	156700106
DAL	DELTA AIR LINES INC DEL	4,000	$110K	0.1%	$23.32	0.0%	COM NEW	247361702
—	COACH INC	1,950	$109K	0.1%	$55.90	—	COM	189754104
—	PENNEY J C INC	11,750	$108K	0.1%	$9.19	—	COM	708160106
—	EMERALD OIL INC	13,800	$106K	0.1%	$7.68	—	COM NEW	29101U209
KMT	KENNAMETAL INC	2,000	$104K	0.1%	$34.33	0.0%	COM	489170100
AMD	ADVANCED MICRO DEVICES INC	26,000	$101K	0.1%	$3.59	0.0%	COM	007903107
—	DISCOVERY LABORATORIES INC N	44,158	$99,000	0.1%	$2.24	—	COM NEW	254668403
—	FAMILY DLR STORES INC	1,500	$97,000	0.1%	$64.67	—	COM	307000109
—	RITE AID CORP	19,000	$96,000	0.1%	$5.05	—	COM	767754104
—	FRONTIER COMMUNICATIONS CORP	20,721	$96,000	0.1%	$4.63	—	COM	35906A108
—	ARCHER DANIELS MIDLAND CO	90,000	$95,000	0.1%	$1.06	—	NOTE 0.875% 2/1	039483AW2
WFC	WELLS FARGO & CO NEW	2,077	$94,000	0.1%	$30.76	0.0%	COM	949746101
WY	WEYERHAEUSER CO	2,877	$91,000	0.1%	$18.82	0.0%	COM	962166104
—	VODAFONE GROUP PLC NEW	2,309	$91,000	0.1%	$39.41	—	SPONS ADR NEW	92857W209
ORCL	ORACLE CORP	2,360	$90,000	0.1%	$28.79	0.0%	COM	68389X105
NEE	NEXTERA ENERGY INC	1,000	$86,000	0.1%	$15.29	0.0%	COM	65339F101
—	TIME WARNER CABLE INC	629	$85,000	0.1%	$135.14	—	COM	88732J207
—	LEUCADIA NATL CORP	3,000	$85,000	0.1%	$28.33	—	COM	527288104
NEM	NEWMONT MINING CORP	3,600	$83,000	0.1%	$19.74	0.0%	COM	651639106
IVE	ISHARES	950	$81,000	0.1%	$85.26	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC	200	$80,000	0.1%	$17.98	0.0%	COM	023135106
TER	TERADYNE INC	4,500	$79,000	0.1%	$15.55	0.0%	COM	880770102
AMP	AMERIPRISE FINL INC	659	$76,000	0.1%	$80.05	0.0%	COM	03076C106
TDC	TERADATA CORP DEL	1,674	$76,000	0.1%	$45.33	0.0%	COM	88076W103
AAL	AMERICAN AIRLS GROUP INC	3,000	$76,000	0.1%	$21.78	0.0%	COM	02376R102
—	NUVEEN PREMIER MUN INCOME FD	6,000	$74,000	0.1%	$12.33	—	COM	670988104
—	PUTNAM MUN OPPORTUNITIES TR	6,931	$74,000	0.1%	$10.68	—	SH BEN INT	746922103
—	CST BRANDS INC	2,000	$73,000	0.1%	$36.50	—	COM	12646R105
—	BROCADE COMMUNICATIONS SYS I	8,000	$71,000	0.1%	$8.88	—	COM NEW	111621306
HD	HOME DEPOT INC	861	$71,000	0.1%	$58.72	0.0%	COM	437076102
—	PEABODY ENERGY CORP	3,500	$68,000	0.1%	$19.43	—	COM	704549104
EW	EDWARDS LIFESCIENCES CORP	1,000	$66,000	0.1%	$11.27	0.0%	COM	28176E108
BK	BANK NEW YORK MELLON CORP	1,886	$66,000	0.1%	$24.30	0.0%	COM	064058100
BMY	BRISTOL MYERS SQUIBB CO	1,200	$64,000	0.1%	$34.16	0.0%	COM	110122108
—	BED BATH & BEYOND INC	800	$64,000	0.1%	$80.00	—	COM	075896100
PKG	PACKAGING CORP AMER	1,000	$63,000	0.1%	$42.52	0.0%	COM	695156109
—	NIC INC	2,500	$62,000	0.0%	$24.80	—	COM	62914B100
—	LASALLE HOTEL PPTYS	2,000	$62,000	0.0%	$31.00	—	COM SH BEN INT	517942108
—	BIGLARI HLDGS INC	122	$62,000	0.0%	$508.20	—	COM	08986R101
RDI	READING INTERNATIONAL INC	8,000	$60,000	0.0%	$6.89	0.0%	CL A	755408101
—	BROOKFIELD PPTY PARTNERS L P	3,000	$60,000	0.0%	$20.00	—	UNIT LTD PARTN	G16249107
—	IMATION CORP	12,500	$59,000	0.0%	$4.72	—	COM	45245A107
PANW	PALO ALTO NETWORKS INC	1,000	$57,000	0.0%	$7.92	0.0%	COM	697435105
—	STARWOOD HOTELS&RESORTS WRLD	686	$55,000	0.0%	$80.17	—	COM	85590A401
ROM	PROSHARES TR	500	$55,000	0.0%	$110.00	—	PSHS ULTRA TECH	74347R693
ARW	ARROW ELECTRS INC	1,000	$54,000	0.0%	$50.81	0.0%	COM	042735100
EMN	EASTMAN CHEM CO	670	$54,000	0.0%	$53.70	0.0%	COM	277432100
ROST	ROSS STORES INC	700	$52,000	0.0%	$33.31	0.0%	COM	778296103
—	ALLERGAN INC	464	$52,000	0.0%	$112.07	—	COM	018490102
—	DREYFUS HIGH YIELD STRATEGIE	12,700	$52,000	0.0%	$4.09	—	SH BEN INT	26200S101
MDLZ	MONDELEZ INTL INC	1,452	$51,000	0.0%	$25.52	0.0%	CL A	609207105
—	HSN INC	800	$50,000	0.0%	$62.50	—	COM	404303109
—	SCANA CORP NEW	1,064	$50,000	0.0%	$46.99	—	COM	80589M102
—	HOLLYFRONTIER CORP	1,000	$50,000	0.0%	$50.00	—	COM	436106108
—	NUVEEN NEW JERSEY DIVID	4,000	$49,000	0.0%	$12.25	—	COM	67071T109
—	ADVISORSHARES TR	3,867	$49,000	0.0%	$12.67	—	RANGER EQUITY BE	00768Y883
ANF	ABERCROMBIE & FITCH CO	1,500	$49,000	0.0%	$26.66	0.0%	CL A	002896207
ISRG	INTUITIVE SURGICAL INC	125	$48,000	0.0%	$42.08	0.0%	COM NEW	46120E602
IWF	ISHARES	547	$47,000	0.0%	$85.92	—	RUS 1000 GRW ETF	464287614
FISV	FISERV INC	800	$47,000	0.0%	$26.98	0.0%	COM	337738108
—	TRONOX LTD SHS	2,000	$46,000	0.0%	$23.00	—	CL A	Q9235V101
BAC	BANK OF AMERICA CORPORATION	2,880	$45,000	0.0%	$11.68	0.0%	COM	060505104
KGC	KINROSS GOLD CORP	10,250	$45,000	0.0%	$4.77	0.0%	COM NO PAR	496902404
NG	NOVAGOLD RES INC	17,500	$44,000	0.0%	$2.27	0.0%	COM NEW	66987E206
—	APACHE CORP	500	$43,000	0.0%	$86.00	—	COM	037411105
—	EXCO RESOURCES INC	8,000	$42,000	0.0%	$5.25	—	COM	269279402
PEG	PUBLIC SVC ENTERPRISE GROUP	1,301	$42,000	0.0%	$21.50	0.0%	COM	744573106
IRBTQ	IROBOT CORP	1,200	$42,000	0.0%	$34.08	0.0%	COM	462726100
UGI	UGI CORP NEW	1,000	$41,000	0.0%	$26.95	0.0%	COM	902681105
—	NATIONAL OILWELL VARCO INC	500	$40,000	0.0%	$80.00	—	COM	637071101
CROX	CROCS INC	2,500	$40,000	0.0%	$13.32	0.0%	COM	227046109
—	MEDTRONIC INC	700	$40,000	0.0%	$57.14	—	COM	585055106
—	KINDER MORGAN ENERGY PARTNER	500	$40,000	0.0%	$80.00	—	UT LTD PARTNER	494550106
—	CASH AMER INTL INC	1,000	$38,000	0.0%	$38.00	—	COM	14754D100
PCYO	PURECYCLE CORP	6,000	$38,000	0.0%	$6.16	0.0%	COM NEW	746228303
—	PROMOTORA DE INFORMACIONES S	17,500	$38,000	0.0%	$2.17	—	ADR CL A SHS	74343G204
AMGN	AMGEN INC	330	$38,000	0.0%	$81.11	0.0%	COM	031162100
XYL	XYLEM INC	1,000	$35,000	0.0%	$27.59	0.0%	COM	98419M100
MLCO	MELCO CROWN ENTMT LTD	900	$35,000	0.0%	$38.89	—	ADR	585464100
—	BABCOCK & WILCOX CO NEW	1,000	$34,000	0.0%	$34.00	—	COM	05615F102
—	SK TELECOM LTD	1,382	$34,000	0.0%	$24.60	—	SPONSORED ADR	78440P108
—	TECO ENERGY INC	2,000	$34,000	0.0%	$17.00	—	COM	872375100
—	REVOLUTION LIGHTING TECHNOLO	10,000	$34,000	0.0%	$3.40	—	COM	76155G107
—	EATON VANCE MUNI INCOME TRUS	3,093	$33,000	0.0%	$10.67	—	SH BEN INT	27826U108
UPS	UNITED PARCEL SERVICE INC	300	$32,000	0.0%	$64.45	0.0%	CL B	911312106
—	PLUM CREEK TIMBER CO INC	689	$32,000	0.0%	$46.44	—	COM	729251108
URI	UNITED RENTALS INC	400	$31,000	0.0%	$64.88	0.0%	COM	911363109
WMT	WAL-MART STORES INC	400	$31,000	0.0%	$20.35	0.0%	COM	931142103
—	MARKET VECTORS ETF TR	1,000	$31,000	0.0%	$31.00	—	JR GOLD MINERS E	57061R544
—	CHINA MOBILE LIMITED	600	$31,000	0.0%	$51.67	—	SPONSORED ADR	16941M109
TOL	TOLL BROTHERS INC	798	$30,000	0.0%	$33.17	0.0%	COM	889478103
HCSG	HEALTHCARE SVCS GRP INC	1,050	$30,000	0.0%	$27.40	0.0%	COM	421906108
MCO	MOODYS CORP	376	$30,000	0.0%	$64.50	0.0%	COM	615369105
RGA	REINSURANCE GROUP AMER INC	375	$29,000	0.0%	$72.80	0.0%	COM NEW	759351604
DTE	DTE ENERGY CO	442	$29,000	0.0%	$38.01	0.0%	COM	233331107
—	PETSMART INC	385	$28,000	0.0%	$72.73	—	COM	716768106
ZBH	ZIMMER HLDGS INC	300	$28,000	0.0%	$78.29	0.0%	COM	98956P102
IVW	ISHARES	271	$27,000	0.0%	$99.63	—	S&P 500 GRWT ETF	464287309
ET	ENERGY TRANSFER EQUITY L P	325	$27,000	0.0%	$83.08	—	COM UT LTD PTN	29273V100
—	LABORATORY CORP AMER HLDGS	300	$27,000	0.0%	$90.00	—	COM NEW	50540R409
—	COMCAST CORP NEW	550	$27,000	0.0%	$49.09	—	CL A SPL	20030N200
—	KRAFT FOODS GROUP INC	483	$26,000	0.0%	$53.83	—	COM	50076Q106
SPG	SIMON PPTY GROUP INC NEW	171	$26,000	0.0%	$80.96	0.0%	COM	828806109
—	WELLS FARGO & CO NEW	1,600	$25,000	0.0%	$15.63	—	*W EXP 10/28/201	949746119
—	NOBLE ENERGY INC	372	$25,000	0.0%	$67.20	—	COM	655044105
NKE	NIKE INC	324	$25,000	0.0%	$32.86	0.0%	CL B	654106103
MTD	METTLER TOLEDO INTERNATIONAL	100	$24,000	0.0%	$244.23	0.0%	COM	592688105
—	DUKE REALTY CORP	1,600	$24,000	0.0%	$15.00	—	COM NEW	264411505
EEM	ISHARES	579	$24,000	0.0%	$41.45	—	MSCI EMG MKT ETF	464287234
—	GLAXOSMITHKLINE PLC	455	$24,000	0.0%	$52.75	—	SPONSORED ADR	37733W105
—	AIR TRANSPORT SERVICES GRP I	3,000	$24,000	0.0%	$8.00	—	COM	00922R105
—	SYMANTEC CORP	1,000	$24,000	0.0%	$24.00	—	COM	871503108
FSTR	FOSTER L B CO	500	$24,000	0.0%	$44.86	0.0%	COM	350060109
—	DIAMOND OFFSHORE DRILLING IN	400	$23,000	0.0%	$57.50	—	COM	25271C102
—	MOLYCORP INC DEL	4,075	$23,000	0.0%	$5.64	—	COM	608753109
IWD	ISHARES	239	$23,000	0.0%	$96.23	—	RUS 1000 VAL ETF	464287598
—	PENNSYLVANIA RL ESTATE INVT	1,200	$23,000	0.0%	$19.17	—	SH BEN INT	709102107
HGTXU	HUGOTON RTY TR TEX	3,000	$23,000	0.0%	$7.67	—	UNIT BEN INT	444717102
TRN	TRINITY INDS INC	400	$22,000	0.0%	$12.82	0.0%	COM	896522109
—	ITT CORP NEW	500	$22,000	0.0%	$44.00	—	COM NEW	450911201
—	STEELCASE INC	1,400	$22,000	0.0%	$15.71	—	CL A	858155203
MKC	MCCORMICK & CO INC	300	$21,000	0.0%	$27.02	0.0%	COM NON VTG	579780206
—	EMULEX CORP	3,000	$21,000	0.0%	$7.00	—	COM NEW	292475209
—	UNITED STATES STL CORP NEW	700	$21,000	0.0%	$30.00	—	COM	912909108
—	QUESTAR CORP	900	$21,000	0.0%	$23.33	—	COM	748356102
—	ALPHA NATURAL RESOURCES INC	3,000	$21,000	0.0%	$7.00	—	COM	02076X102
—	VALLEY NATL BANCORP	42,900	$20,000	0.0%	$0.47	—	*W EXP 11/14/201	919794131
RYN	RAYONIER INC	465	$20,000	0.0%	$43.01	—	COM	754907103
EPD	ENTERPRISE PRODS PARTNERS L	295	$20,000	0.0%	$67.80	—	COM	293792107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	200	$20,000	0.0%	$40.38	0.0%	CL A	192446102
URE	PROSHARES TR	300	$20,000	0.0%	$66.67	—	ULT R/EST NEW	74347X625
TBT	PROSHARES TR	250	$20,000	0.0%	$80.00	—	PSHS ULTSH 20YRS	74347B201
BDX	BECTON DICKINSON & CO	168	$19,000	0.0%	$85.77	0.0%	COM	075887109
—	SUNTRUST BKS INC	514	$19,000	0.0%	$36.96	—	COM	867914103
JOE	ST JOE CO	1,000	$19,000	0.0%	$18.58	0.0%	COM	790148100
—	WAUSAU PAPER CORP	1,500	$19,000	0.0%	$12.67	—	COM	943315101
—	VIRNETX HLDG CORP	1,000	$19,000	0.0%	$19.00	—	COM	92823T108
—	EXELIS INC	1,000	$19,000	0.0%	$19.00	—	COM	30162A108
—	BROOKFIELD ASSET MGMT INC CL A LTD VT	500	$19,000	0.0%	$38.00	—	SH	112585104
BAK	BRASKEM S A	1,000	$18,000	0.0%	$18.00	—	SP ADR PFD A	105532105
—	CABLEVISION SYS CORP	1,000	$18,000	0.0%	$18.00	—	CL A NY CABLVS	12686C109
NVO	NOVO-NORDISK A S	100	$18,000	0.0%	$180.00	—	ADR	670100205
—	WHOLE FOODS MKT INC	311	$18,000	0.0%	$57.88	—	COM	966837106
—	SANDISK CORP	250	$18,000	0.0%	$72.00	—	COM	80004C101
—	GREAT PLAINS ENERGY INC	758	$18,000	0.0%	$23.75	—	COM	391164100
—	STAR SCIENTIFIC INC	15,000	$17,000	0.0%	$1.13	—	COM	85517P101
PSX	PHILLIPS 66	220	$17,000	0.0%	$43.41	0.0%	COM	718546104
—	RTI INTL METALS INC	500	$17,000	0.0%	$34.00	—	COM	74973W107
UNP	UNION PAC CORP	100	$17,000	0.0%	$60.55	0.0%	COM	907818108
—	TWENTY FIRST CENTY FOX INC	474	$17,000	0.0%	$35.86	—	CL A	90130A101
—	PUTNAM MANAGED MUN INCOM TR	2,500	$17,000	0.0%	$6.80	—	COM	746823103
—	MARKWEST ENERGY PARTNERS L P	247	$16,000	0.0%	$64.78	—	UNIT LTD PARTN	570759100
—	TOTAL S A	266	$16,000	0.0%	$60.15	—	SPONSORED ADR	89151E109
INGR	INGREDION INC	240	$16,000	0.0%	$67.63	0.0%	COM	457187102
—	PROCERA NETWORKS INC	1,000	$15,000	0.0%	$15.00	—	COM NEW	74269U203
ETN	EATON CORP PLC	200	$15,000	0.0%	$53.24	0.0%	SHS	G29183103
—	NUANCE COMMUNICATIONS INC	1,000	$15,000	0.0%	$15.00	—	COM	67020Y100
—	UNITED TECHNOLOGIES CORP	120	$14,000	0.0%	$116.67	—	COM	913017109
CMI	CUMMINS INC	100	$14,000	0.0%	$96.30	0.0%	COM	231021106
—	SPRINT CORP	1,307	$14,000	0.0%	$10.71	—	COM SER 1	85207U105
—	SIRIUS XM HLDGS INC	4,000	$14,000	0.0%	$3.50	—	COM	82968B103
—	CHELSEA THERAPEUTICS INTL LT	3,000	$13,000	0.0%	$4.33	—	COM	163428105
NFG	NATIONAL FUEL GAS CO N J	180	$13,000	0.0%	$69.48	0.0%	COM	636180101
—	TRINITY INDS INC	10,000	$13,000	0.0%	$1.30	—	NOTE 3.875% 6/0	896522AF6
—	NORTHEAST UTILS	300	$13,000	0.0%	$43.33	—	COM	664397106
—	ACHILLION PHARMACEUTICALS IN	4,000	$13,000	0.0%	$3.25	—	COM	00448Q201
—	TIVO INC	1,000	$13,000	0.0%	$13.00	—	COM	888706108
—	PENN WEST PETE LTD NEW	1,559	$13,000	0.0%	$8.34	—	COM	707887105
XLP	SELECT SECTOR SPDR TR	299	$13,000	0.0%	$43.48	—	SBI CONS STPLS	81369Y308
VFC	V F CORP	200	$12,000	0.0%	$52.11	0.0%	COM	918204108
GERN	GERON CORP	2,500	$12,000	0.0%	$4.29	0.0%	COM	374163103
PAA	PLAINS ALL AMERN PIPELINE L	235	$12,000	0.0%	$51.06	—	UNIT LTD PARTN	726503105
BSX	BOSTON SCIENTIFIC CORP	1,000	$12,000	0.0%	$11.81	0.0%	COM	101137107
IWM	ISHARES	100	$12,000	0.0%	$120.00	—	RUSSELL 2000 ETF	464287655
—	QIAGEN NV	500	$12,000	0.0%	$24.00	—	REG SHS	N72482107
—	BRIDGE BANCORP INC	450	$12,000	0.0%	$26.67	—	COM	108035106
—	ANGLOGOLD ASHANTI LTD	1,000	$12,000	0.0%	$12.00	—	SPONSORED ADR	035128206
HDV	ISHARES	165	$12,000	0.0%	$72.73	—	HIGH DIVIDND ETF	46429B663
FXI	ISHARES	300	$12,000	0.0%	$40.00	—	CHINA LG-CAP ETF	464287184
—	ALPS ETF TR	625	$11,000	0.0%	$17.60	—	ALERIAN MLP	00162Q866
GM	GENERAL MTRS CO	276	$11,000	0.0%	$28.17	0.0%	COM	37045V100
AWK	AMERICAN WTR WKS CO INC NEW	250	$11,000	0.0%	$32.75	0.0%	COM	030420103
—	AOL INC	231	$11,000	0.0%	$47.62	—	COM	00184X105
GNRC	GENERAC HLDGS INC	200	$11,000	0.0%	$48.88	0.0%	COM	368736104
VYX	NCR CORP NEW	326	$11,000	0.0%	$22.23	0.0%	COM	62886E108
VIG	VANGUARD SPECIALIZED PORTFOL	140	$11,000	0.0%	$78.57	—	DIV APP ETF	921908844
—	L-3 COMMUNICATIONS HLDGS INC	100	$11,000	0.0%	$110.00	—	COM	502424104
CL	COLGATE PALMOLIVE CO	165	$11,000	0.0%	$48.40	0.0%	COM	194162103
—	CROSSTEX ENERGY INC	309	$11,000	0.0%	$35.60	—	COM	22765Y104
—	SINCLAIR BROADCAST GROUP INC	300	$11,000	0.0%	$36.67	—	CL A	829226109
—	CAPITAL PRODUCT PARTNERS L P	1,000	$10,000	0.0%	$10.00	—	COM UNIT LP	Y11082107
VWO	VANGUARD INTL EQUITY INDEX F	239	$10,000	0.0%	$41.84	—	FTSE EMR MKT ETF	922042858
TGT	TARGET CORP	160	$10,000	0.0%	$44.59	0.0%	COM	87612E106
PHM	PULTE GROUP INC	500	$10,000	0.0%	$15.23	0.0%	COM	745867101
GIS	GENERAL MLS INC	177	$9,000	0.0%	$32.89	0.0%	COM	370334104
—	SIGMA DESIGNS INC	2,000	$9,000	0.0%	$4.50	—	COM	826565103
—	CHINA LIFE INS CO LTD	200	$9,000	0.0%	$45.00	—	SPON ADR REP H	16939P106
IBN	ICICI BK LTD	250	$9,000	0.0%	$36.00	—	ADR	45104G104
ARCC	ARES CAP CORP	487	$9,000	0.0%	$5.52	0.0%	COM	04010L103
—	LINN ENERGY LLC	298	$9,000	0.0%	$30.20	—	UNIT LTD LIAB	536020100
BR	BROADRIDGE FINL SOLUTIONS IN	220	$9,000	0.0%	$28.99	0.0%	COM	11133T103
—	ONEOK PARTNERS LP	175	$9,000	0.0%	$51.43	—	UNIT LTD PARTN	68268N103
AVA	AVISTA CORP	316	$9,000	0.0%	$16.79	0.0%	COM	05379B107
SQM	SOCIEDAD QUIMICA MINERA DE C	300	$8,000	0.0%	$26.67	—	SPON ADR SER B	833635105
CSX	CSX CORP	282	$8,000	0.0%	$7.37	0.0%	COM	126408103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,000	$8,000	0.0%	$7.54	0.0%	COM NEW	50077B207
AIG	AMERICAN INTL GROUP INC	150	$8,000	0.0%	$37.86	0.0%	COM NEW	026874784
BSV	VANGUARD BD INDEX FD INC	94	$8,000	0.0%	$85.11	—	SHORT TRM BOND	921937827
KMI	KINDER MORGAN INC DEL	236	$8,000	0.0%	$19.06	0.0%	COM	49456B101
MCK	MCKESSON CORP	50	$8,000	0.0%	$140.55	0.0%	COM	58155Q103
IWP	ISHARES	90	$8,000	0.0%	$88.89	—	RUS MD CP GR ETF	464287481
—	REGENCY ENERGY PARTNERS L P	287	$8,000	0.0%	$27.87	—	COM UNITS L P	75885Y107
—	ANADIGICS INC	4,500	$8,000	0.0%	$1.78	—	COM	032515108
EOG	EOG RES INC	50	$8,000	0.0%	$62.33	0.0%	COM	26875P101
BBD	BANCO BRADESCO S A	605	$8,000	0.0%	$13.22	—	SP ADR PFD NEW	059460303
—	AEGON N V NY REGISTRY	728	$7,000	0.0%	$9.62	—	SH	007924103
—	COSAN LTD	500	$7,000	0.0%	$14.00	—	SHS A	G25343107
—	HOVNANIAN ENTERPRISES INC	1,000	$7,000	0.0%	$7.00	—	CL A	442487203
ITUB	ITAU UNIBANCO HLDG SA	550	$7,000	0.0%	$12.73	—	SPON ADR REP PFD	465562106
—	WEATHERFORD INTERNATIONAL LT	450	$7,000	0.0%	$15.56	—	REG SHS	H27013103
NFLX	NETFLIX INC	20	$7,000	0.0%	$4.91	0.0%	COM	64110L106
IWO	ISHARES	50	$7,000	0.0%	$140.00	—	RUS 2000 GRW ETF	464287648
CVS	CVS CAREMARK CORPORATION	100	$7,000	0.0%	$46.31	0.0%	COM	126650100
—	DYNEGY INC NEW DEL	4,663	$6,000	0.0%	$1.29	—	*W EXP 99/99/999	26817R116
TIP	ISHARES	52	$6,000	0.0%	$115.38	—	TIPS BD ETF	464287176
IXC	ISHARES	130	$6,000	0.0%	$46.15	—	GLOBAL ENERG ETF	464287341
—	AIRGAS INC	54	$6,000	0.0%	$111.11	—	COM	009363102
—	VICAL INC	5,000	$6,000	0.0%	$1.20	—	COM	925602104
—	DELCATH SYS INC	25,000	$6,000	0.0%	$0.24	—	COM	24661P104
RSG	REPUBLIC SVCS INC	187	$6,000	0.0%	$26.85	0.0%	COM	760759100
ADI	ANALOG DEVICES INC	100	$5,000	0.0%	$37.64	0.0%	COM	032654105
OXY	OCCIDENTAL PETE CORP DEL	57	$5,000	0.0%	$63.37	0.0%	COM	674599105
IWN	ISHARES	54	$5,000	0.0%	$92.59	—	RUS 2000 VAL ETF	464287630
IWS	ISHARES	79	$5,000	0.0%	$63.29	—	RUS MDCP VAL ETF	464287473
—	IRIDIUM COMMUNICATIONS INC	10,100	$5,000	0.0%	$0.50	—	*W EXP 02/14/201	46269C128
META	FACEBOOK INC	100	$5,000	0.0%	$49.86	0.0%	CL A	30303M102
ILF	ISHARES	141	$5,000	0.0%	$35.46	—	LATN AMER 40 ETF	464287390
—	BROADCOM CORP	150	$4,000	0.0%	$26.67	—	CL A	111320107
—	ALASKA COMMUNICATIONS SYS GR	2,000	$4,000	0.0%	$2.00	—	COM	01167P101
—	INDIA FD INC	189	$4,000	0.0%	$21.16	—	COM	454089103
—	COMMUNICATIONS SYS INC	400	$4,000	0.0%	$10.00	—	COM	203900105
GLD	SPDR GOLD TRUST	38	$4,000	0.0%	$105.26	—	GOLD SHS	78463V107
—	SANOFI	10,000	$3,000	0.0%	$0.30	—	RIGHT 12/31/2020	80105N113
—	ATWOOD OCEANICS INC	50	$3,000	0.0%	$60.00	—	COM	050095108
—	GENERAL MTRS CO	124	$3,000	0.0%	$24.19	—	*W EXP 07/10/201	37045V126
BCE	BCE INC	75	$3,000	0.0%	$21.68	0.0%	COM NEW	05534B760
—	BEAM INC	49	$3,000	0.0%	$61.22	—	COM	073730103
—	PHOTOMEDEX INC	200	$3,000	0.0%	$15.00	—	COM PAR $0.01	719358301
EA	ELECTRONIC ARTS INC	130	$3,000	0.0%	$23.32	0.0%	COM	285512109
—	ROVI CORP	141	$3,000	0.0%	$21.28	—	COM	779376102
—	PCM INC	250	$3,000	0.0%	$12.00	—	COM	69323K100
—	DONNELLEY R R & SONS CO	100	$2,000	0.0%	$20.00	—	COM	257867101
—	REGIS CORP MINN	150	$2,000	0.0%	$13.33	—	COM	758932107
FBIN	FORTUNE BRANDS HOME & SEC IN	49	$2,000	0.0%	$30.45	0.0%	COM	34964C106
—	FORESTAR GROUP INC	100	$2,000	0.0%	$20.00	—	COM	346233109
—	MARTHA STEWART LIVING OMNIME	500	$2,000	0.0%	$4.00	—	CL A	573083102
—	AVID TECHNOLOGY INC	200	$2,000	0.0%	$10.00	—	COM	05367P100
NWSA	NEWS CORP NEW	118	$2,000	0.0%	$15.15	0.0%	CL A	65249B109
—	MELA SCIENCES INC	1,000	$1,000	0.0%	$1.00	—	COM	55277R100
—	PFSWEB INC	64	$1,000	0.0%	$15.63	—	COM NEW	717098206
—	GENERAL MTRS CO	24	$1,000	0.0%	$41.67	—	*W EXP 07/10/201	37045V118
IDT	IDT CORP	66	$1,000	0.0%	$14.12	0.0%	CL B NEW	448947507
—	ALCATEL-LUCENT SPONSORED	24	$0	0.0%	—	—	ADR	013904305
SAN	BANCO SANTANDER SA	41	$0	0.0%	—	—	ADR	05964H105
POST	POST HLDGS INC	5	$0	0.0%	$29.44	0.0%	COM	737446104
ACCO	ACCO BRANDS CORP	10	$0	0.0%	$4.44	0.0%	COM	00081T108
—	GOLDEN STAR RES LTD CDA	500	$0	0.0%	—	—	COM	38119T104
—	TCF FINL CORP	89	$0	0.0%	—	—	*W EXP 11/14/201	872275128
—	WINDSTREAM HLDGS INC	51	$0	0.0%	—	—	COM	97382A101
—	STRAIGHT PATH COMMUNICATNS I	33	$0	0.0%	—	—	CL B	862578101
—	LSI CORPORATION	4	$0	0.0%	—	—	COM	502161102