Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES U.S. PFD STK	149,155	$5.895M	4.4%	$37.16	—	ETF	464288687
PFE	PFIZER INC	111,713	$3.303M	2.5%	$17.58	-0.8%	COM	717081103
—	JEFFERIES GROUP INC NEW	3,000,000	$3.173M	2.4%	$1.07	—	DBCV 3.875%11/0	472319AG7
XOM	EXXON MOBIL CORP	33,701	$3.17M	2.4%	$55.94	+9.9%	COM	30231G102
INTC	INTEL CORP	88,825	$3.093M	2.3%	$17.92	+43.6%	COM	458140100
—	CELGENE CORP	30,252	$2.867M	2.1%	$131.61	—	COM	151020104
—	GENERAL ELECTRIC CO	108,413	$2.778M	2.1%	$28.03	—	COM	369604103
JNJ	JOHNSON & JOHNSON	24,116	$2.571M	1.9%	$65.75	+14.9%	COM	478160104
DVY	ISHARES TR SELECT DIVID	33,898	$2.504M	1.9%	$72.03	—	ETF	464287168
—	KINDER MORGAN INC DEL	674,100	$2.454M	1.8%	$3.00	—	W EXP 05/25/201	49456B119
MSFT	MICROSOFT CORP	51,800	$2.401M	1.8%	$30.03	+25.4%	COM	594918104
AAPL	APPLE INC	21,489	$2.165M	1.6%	$18.35	+17.9%	COM	037833100
GLW	CORNING INC	109,750	$2.123M	1.6%	$12.05	+28.4%	COM	219350105
KO	COCA COLA CO	48,885	$2.085M	1.6%	$26.91	+7.2%	COM	191216100
DVN	DEVON ENERGY CORP NEW	29,362	$2.002M	1.5%	$41.05	+22.5%	COM	25179M103
MET	METLIFE INC	37,250	$2.001M	1.5%	$30.24	+10.0%	COM	59156R108
CAT	CATERPILLAR INC DEL	18,998	$1.881M	1.4%	$62.67	+26.5%	COM	149123101
CMCSA	COMCAST CORP NEW	34,716	$1.867M	1.4%	$18.38	+15.2%	CL A	20030N101
—	BANK AMER CORP	1,901,625	$1.826M	1.4%	$0.77	—	W EXP 10/28/201	060505153
MRK	MERCK & CO INC	29,830	$1.768M	1.3%	$31.29	+25.8%	NEW COM	58933Y105
COP	CONOCOPHILLIPS	21,314	$1.631M	1.2%	$48.40	+17.1%	COM	20825C104
MMM	3M CO	11,300	$1.601M	1.2%	$72.67	+14.9%	COM	88579Y101
—	BARD C R INC	11,192	$1.597M	1.2%	$133.93	—	COM	067383109
—	ALCOA INC	99,192	$1.596M	1.2%	$10.63	—	COM	013817101
—	DOW CHEM CO	29,950	$1.571M	1.2%	$44.41	—	COM	260543103
F	FORD MTR CO DEL	99,720	$1.475M	1.1%	$8.96	+4.7%	COM PAR 0.01	345370860
EMR	EMERSON ELEC CO	22,075	$1.381M	1.0%	$48.13	-0.8%	COM	291011104
AGG	ISHARES TR CORE US AGG	12,500	$1.364M	1.0%	$106.66	—	ETF	464287226
—	XEROX CORP	97,156	$1.285M	1.0%	$12.17	—	COM	984121103
SPY	SPDR S&P 500 ETF TR	6,183	$1.218M	0.9%	$185.94	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	16,250	$1.215M	0.9%	$50.75	+9.2%	COM	747525103
SJM	SMUCKER J M CO	12,030	$1.191M	0.9%	$74.55	-1.5%	COM NEW	832696405
KMB	KIMBERLY CLARK CORP	10,988	$1.182M	0.9%	$66.36	+6.8%	COM	494368103
AAL	AMERICAN AIRLS GROUP INC	32,900	$1.167M	0.9%	$36.21	+2.6%	COM	02376R102
CSCO	CISCO SYS INC	45,835	$1.154M	0.9%	$15.25	+16.0%	COM	17275R102
XLV	SELECT SECTOR SPDR TR	17,619	$1.126M	0.8%	$55.48	—	SBI HEALTHCARE	81369Y209
HON	HONEYWELL INTL INC	11,940	$1.112M	0.8%	$60.82	+10.3%	COM	438516106
PG	PROCTER & GAMBLE CO	13,284	$1.112M	0.8%	$58.01	+3.0%	COM	742718109
—	NOBLE CORP PLC	48,979	$1.088M	0.8%	$31.76	—	SHS USD	G65431101
—	ANADARKO PETE CORP	10,550	$1.07M	0.8%	$79.34	—	COM	032511107
T	AT&T INC	28,873	$1.017M	0.8%	$11.17	+6.5%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	12,931	$967K	0.7%	$42.35	+7.8%	COM NEW	26441C204
—	AETNA INC NEW	11,900	$964K	0.7%	$68.63	—	COM	00817Y108
EBAY	EBAY INC	16,963	$961K	0.7%	$19.66	+0.7%	COM	278642103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,888	$952K	0.7%	$115.63	+15.2%	CL B NEW	084670702
—	STAPLES INC	77,544	$938K	0.7%	$11.64	—	COM	855030102
ALL	ALLSTATE CORP	14,986	$920K	0.7%	$41.10	+14.2%	COM	020002101
BA	BOEING CO	7,195	$916K	0.7%	$110.04	-0.7%	COM	097023105
—	SOLAZYME INC	1,000,000	$899K	0.7%	$1.13	—	NOTE 5.000%10/0	83415TAC5
BP	BP PLC	19,749	$868K	0.6%	$48.60	—	SPONSORED ADR	055622104
—	TIFFANY & CO NEW	8,900	$857K	0.6%	$92.80	—	COM	886547108
IGSB	ISHARES 1-3 YR CR BD ETF	8,000	$842K	0.6%	$105.50	—	ETF	464288646
—	PEPCO HOLDINGS INC	31,100	$832K	0.6%	$19.12	—	COM	713291102
—	NABORS INDUSTRIES LTD	36,300	$826K	0.6%	$16.99	—	SHS	G6359F103
L	LOEWS CORP	19,400	$808K	0.6%	$44.95	-9.4%	COM	540424108
IBM	INTERNATIONAL BUSINESS MACHS	4,109	$780K	0.6%	$106.40	+7.5%	COM	459200101
—	JP MORGAN CHASE & CO	37,350	$751K	0.6%	$20.11	—	W EXP 10/28/201	46634E114
—	E M C CORP MASS	24,400	$714K	0.5%	$25.22	—	COM	268648102
FE	FIRSTENERGY CORP	20,080	$674K	0.5%	$21.17	-2.7%	COM	337932107
NOC	NORTHROP GRUMMAN CORP	5,000	$659K	0.5%	$87.28	+19.8%	COM	666807102
PPL	PPL CORP	19,912	$654K	0.5%	$16.37	+14.8%	COM	69351T106
DIS	DISNEY WALT CO	7,185	$640K	0.5%	$61.69	+28.6%	COM DISNEY	254687106
—	CITI GROUP INC	18,179,678	$636K	0.5%	$0.06	—	W EXP 10/28/201	172967234
—	ZIONS BAN CORPORATION	210,766	$632K	0.5%	$4.18	—	W EXP 11/14/201	989701131
TRV	TRAVELERS COMPANIES INC	6,566	$617K	0.5%	$72.50	0.0%	COM	89417E109
XLU	SELECT SECTOR SPDR TR	14,375	$605K	0.5%	$37.96	—	SBI INT-UTILS	81369Y886
PBA	PEMBINA PIPELINE CORP	14,197	$598K	0.4%	$17.57	+38.4%	COM	706327103
—	KKR & CO L P DEL	26,500	$591K	0.4%	$24.34	—	COM UNITS	48248M102
—	SEAGATE TECHNOLOGY PLC	10,200	$584K	0.4%	$56.18	—	SHS	G7945M107
HIG	HARTFORD FINL SVCS GROUP INC	15,459	$576K	0.4%	$26.74	+6.5%	COM	416515104
CVX	CHEVRON CORP NEW	4,805	$573K	0.4%	$72.02	+9.0%	COM	166764100
WTM	WHITE MTNS INS GROUP LTD	900	$567K	0.4%	$588.72	+6.0%	COM	G9618E107
—	DU PONT E I DE NEMOURS & CO	7,779	$558K	0.4%	$65.00	—	COM	263534109
ABBNY	ABB LTD	24,725	$554K	0.4%	$26.56	—	SPONSORED ADR	000375204
VLO	VALERO ENERGY CORP NEW	11,700	$541K	0.4%	$30.70	+6.3%	COM	91913Y100
GILD	GILEAD SCIENCES INC	5,050	$538K	0.4%	$50.69	+34.2%	COM	375558103
—	BLACKSTONE GROUP L P	17,000	$535K	0.4%	$31.66	—	COM UNIT LTD	09253U108
—	CHUBB CORP	5,675	$517K	0.4%	$96.56	—	COM	171232101
—	COACH INC	13,800	$491K	0.4%	$50.25	—	COM	189754104
LLY	LILLY ELI & CO	7,550	$490K	0.4%	$39.58	+29.8%	COM	532457108
—	PUTNAM MUN OPPORTUNITIES TR	38,931	$455K	0.3%	$11.56	—	SH BEN INT	746922103
—	ANNALY CAP MGMT INC	42,425	$453K	0.3%	$10.20	—	COM	035710409
—	ALPHANATURAL RESOURCES INC	750,000	$444K	0.3%	$0.59	—	NOTE 4.875%12/1	02076XAF9
ED	CONSOLIDATED EDISON INC	7,800	$442K	0.3%	$35.88	+4.4%	COM	209115104
—	SPECTRA ENERGY CORP	11,032	$433K	0.3%	$35.62	—	COM	847560109
—	TCW STRATEGIC INCOME FUND IN	76,222	$429K	0.3%	$5.34	—	COM	872340104
—	CYPRESS SEMICONDUCTOR CORP	43,200	$427K	0.3%	$10.53	—	COM	232806109
NGD	NEW GOLD INC CDA	83,900	$424K	0.3%	$5.49	+11.8%	COM	644535106
IRDM	IRIDIUM COMMUNICATIONS INC	47,500	$420K	0.3%	$6.10	+42.2%	COM	46269C102
—	HERTZ GLOBAL HOLDINGS INC	16,150	$410K	0.3%	$28.42	—	COM	42805T105
VZ	VERIZON COMMUNICATIONS INC	8,104	$405K	0.3%	$26.55	+4.7%	COM	92343V104
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,250	$390K	0.3%	$40.13	—	ADR	881624209
ADBE	ADOBE SYS INC	5,602	$388K	0.3%	$55.57	+27.6%	COM	00724F101
—	CLIFFS NAT RES INC	37,200	$386K	0.3%	$17.37	—	COM	18683K101
ADP	AUTOMATIC DATA PROCESSING IN	4,639	$385K	0.3%	$51.46	+9.4%	COM	053015103
—	EMERALD OIL INC	61,300	$377K	0.3%	$6.93	—	COM NEW	29101U209
—	BARRICK GOLD CORP	23,950	$351K	0.3%	$17.65	—	COM	067901108
—	ONE BEACON INSURANCE GROUP LT	22,200	$342K	0.3%	$15.82	—	CL A	G67742109
PGN1EUR	PARAGON OFFSHORE PLC	55,481	$341K	0.3%	$6.15	—	SHS ADDED	G6S01W108
—	NEW YORK CMNTY BANCORP INC	21,300	$338K	0.3%	$16.83	—	COM	649445103
—	GOLD CORP INC NEW	14,460	$333K	0.2%	$21.65	—	COM	380956409
—	NUVEEN NJ PREM INCOME MUN FD	23,500	$320K	0.2%	$13.74	—	COM	67101N106
—	EXPRESS SCRIPTS HLDG CO	4,290	$303K	0.2%	$70.42	—	COM	30219G108
STLD	STEEL DYNAMICS INC	12,900	$292K	0.2%	$14.08	+21.6%	COM	858119100
JPM	JPMORGAN CHASE & CO	4,692	$283K	0.2%	$39.63	+8.8%	COM	46625H100
—	THESTREET INC	126,329	$283K	0.2%	$2.36	—	COM	88368Q103
EXC	EXELON CORP	7,622	$260K	0.2%	$13.04	+19.9%	COM	30161N101
PBF	PBF ENERGY INC	10,750	$258K	0.2%	$27.28	-3.4%	CL A	69318G106
PH	PARKER HANNIFIN CORP	2,200	$251K	0.2%	$95.01	+2.6%	COM	701094104
—	NATIONAL WESTN LIFE INS CO	1,000	$247K	0.2%	$248.50	—	CL A	638522102
—	CHICOS FAS INC	16,564	$245K	0.2%	$17.66	—	COM	168615102
AEP	AMERICAN ELEC PWR INC	4,639	$242K	0.2%	$29.90	+18.1%	COM	025537101
AFL	AFLAC INC	4,075	$237K	0.2%	$24.61	-5.6%	COM	001055102
ABBV	ABBVIE INC	4,050	$234K	0.2%	$30.39	+15.8%	COM	00287Y109
—	ENERGY XXI BERMUDA LTD USD UNRS	20,400	$232K	0.2%	$18.17	—	SHS	G10082140
—	AMERICAN INTL GROUP INC	9,380	$223K	0.2%	$20.33	—	W EXP 01/19/202	026874156
EQT	EQT CORP	2,400	$220K	0.2%	$47.80	+1.7%	COM	26884L109
—	DYNEGY INC NEW DEL	51,839	$215K	0.2%	$1.74	—	W EXP 10/02/201	26817R116
PM	PHILIP MORRIS INTL INC	2,500	$209K	0.2%	$47.83	+0.1%	COM	718172109
XLK	SELECT SECTOR SPDR TR	5,150	$205K	0.2%	$35.77	—	TECHNOLOGY	81369Y803
MS	MORGAN STANLEY	5,750	$199K	0.1%	$21.80	+12.9%	COM NEW	617446448
MKL	MARKEL CORP	300	$191K	0.1%	$542.65	+18.9%	COM	570535104
SYY	SYSCO CORP	5,000	$190K	0.1%	$24.38	+13.1%	COM	871829107
—	TIME WARNER INC	2,509	$189K	0.1%	$69.75	—	COM NEW	887317303
—	SUN TRUST BKS INC	43,048	$186K	0.1%	$5.11	—	W EXP 11/14/201	867914111
—	MOLYCORP INC DEL	525,000	$184K	0.1%	$0.51	—	Note 6.0% 9/0	608753AF6
ITW	ILLINOIS TOOL WKS INC	2,126	$179K	0.1%	$59.45	+11.3%	COM	452308109
HII	HUNTINGTON INGALLS INDS INC	1,666	$174K	0.1%	$62.36	+28.2%	COM	446413106
D	DOMINION RES INC VA	2,500	$173K	0.1%	$38.70	+10.2%	NEW COM	25746U109
GNW	GENWORTH FINL INC COM	13,000	$170K	0.1%	$14.45	+0.1%	CL A	37247D106
ABT	ABBOTT LABS	4,050	$168K	0.1%	$29.23	+16.7%	COM	002824100
—	GOOGLE INC	284	$167K	0.1%	$1120.26	—	CL A	38259P508
—	GOOGLE INC	284	$164K	0.1%	$573.94	—	CL C	38259P706
—	MFS INTER INCOME TR	32,300	$162K	0.1%	$5.17	—	SH BEN INT	55273C107
PNC	PNC FINL SVCS GROUP INC	1,898	$162K	0.1%	$51.88	+15.3%	COM	693475105
—	ARCH COAL INC	72,000	$153K	0.1%	$3.15	—	COM	039380100
LOW	LOWES COS INC	2,885	$153K	0.1%	$39.13	+5.3%	COM	548661107
TXT	TEXTRON INC	4,200	$151K	0.1%	$30.13	+22.5%	COM	883203101
—	NUVEEN NJ DIV ADVANTAGE MUN	10,983	$148K	0.1%	$12.47	—	COM	67069Y102
TXN	TEXAS INSTRS INC	3,100	$148K	0.1%	$30.07	+16.8%	COM	882508104
—	COHEN & STEERS TOTAL RETURN	12,200	$146K	0.1%	$11.97	—	COM	19247R103
—	SANDRIDGE ENERGY INC	34,000	$146K	0.1%	$5.57	—	COM	80007P307
SLB	SCHLUMBERGER LTD	1,427	$145K	0.1%	$65.05	+22.2%	COM	806857108
AIG	AMERICAN INTL GROUP INC	2,650	$143K	0.1%	$38.60	+8.2%	COM NEW	026874784
MO	ALTRIA GROUP INC	3,100	$142K	0.1%	$17.15	+20.6%	COM	02209S103
AXP	AMERICAN EXPRESS CO	1,597	$140K	0.1%	$69.27	+10.4%	COM	025816109
PEP	PEPSICO INC	1,492	$139K	0.1%	$57.75	+12.3%	COM	713448108
NOK	NOKIA CORP	16,380	$139K	0.1%	$8.13	—	SPONSORED ADR	654902204
XLE	SELECT SECTOR SPDR TR	1,500	$136K	0.1%	$88.67	—	SBI INT-ENERGY	81369Y506
DLTR	DOLLAR TREE INC	2,400	$135K	0.1%	$57.61	-4.3%	COM	256746108
—	VIACOM INC NEW	1,732	$133K	0.1%	$87.18	—	CL B	92553P201
FLEX	FLEXTRONICS INTL	12,900	$133K	0.1%	$6.07	+34.6%	LTD ORD	Y2573F102
PRU	PRUDENTIAL FINL INC	1,420	$125K	0.1%	$51.50	+6.7%	COM	744320102
—	MERRIMACK PHARMACEUTICALS IN	14,000	$123K	0.1%	$7.85	—	COM	590328100
WLYB	WILEY JOHN & SONS INC	2,200	$123K	0.1%	$50.35	+18.5%	CL B	968223305
MCD	MCDONALDS CORP	1,290	$122K	0.1%	$70.03	+1.7%	COM	580135101
AES	AES CORP	8,500	$121K	0.1%	$9.34	+5.6%	COM	00130H105
WM	WASTE MGMT INC DEL	2,500	$119K	0.1%	$33.88	+7.6%	COM	94106L109
FCX	FREEPORT-MCMORAN INC	3,600	$118K	0.1%	$30.06	+5.2%	CL B	35671D857
MA	MASTERCARD INC	1,600	$118K	0.1%	$72.35	-1.7%	CL A	57636Q104
C	CITIGROUP INC	2,220	$115K	0.1%	$37.66	-0.6%	COM NEW	172967424
A	AGILENT TECHNOLOGIES INC	2,000	$114K	0.1%	$34.38	+8.2%	COM	00846U101
—	EXCO RESOURCES INC	33,000	$110K	0.1%	$4.55	—	COM	269279402
WFC	WELLS FARGO & CO	2,077	$108K	0.1%	$30.76	+21.6%	NEW COM	949746101
DAL	DELTA AIR LINES INC DEL	3,000	$108K	0.1%	$23.32	+43.1%	COM NEW	247361702
LULU	LULULEMON ATHLETICA INC	2,500	$105K	0.1%	$44.54	-9.6%	COM	550021109
—	POWERSHARES ETF TRUST	4,200	$103K	0.1%	$26.30	—	WATER RESOURCE	73935X575
—	FRONTIER COMMUNICATIONS CORP	15,721	$102K	0.1%	$4.63	—	COM	35906A108
EW	EDWARDS LIFESCIENCES CORP	1,000	$102K	0.1%	$15.78	0.0%	COM	28176E108
—	ACCURIDE CORP NEW	27,000	$102K	0.1%	$3.74	—	COM NEW	00439T206
MINT	PIMCO ETF TR	1,000	$101K	0.1%	$101.33	—	ENHAN SHRT MAT	72201R833
—	YAMANA GOLD INC	16,500	$99,000	0.1%	$8.61	—	COM	98462Y100
—	ONCOMED PHARMACEUTICALS INC	5,250	$99,000	0.1%	$18.86	—	COM	68234X102
NEE	NEXTERA ENERGY INC	1,000	$94,000	0.1%	$15.29	+17.2%	COM	65339F101
—	ADVISOR SHARES TR	7,867	$94,000	0.1%	$12.30	—	RANGER EQUITY BE	00768Y883
WY	WEYERHAEUSER CO	2,877	$92,000	0.1%	$18.82	+11.8%	COM	962166104
—	TIME WARNER CABLE INC	629	$90,000	0.1%	$135.14	—	COM	88732J207
ORCL	ORACLE CORP	2,360	$90,000	0.1%	$28.79	+18.9%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	26,000	$89,000	0.1%	$3.59	+12.9%	COM	007903107
TER	TERADYNE INC	4,500	$87,000	0.1%	$15.55	+16.7%	COM	880770102
—	ALPHA NATURAL RESOURCES INC	33,800	$84,000	0.1%	$3.54	—	COM	02076X102
KGC	KINROSS GOLD CORP	25,600	$84,000	0.1%	$4.55	-13.7%	COM NO PAR	496902404
KMT	KENNAMETAL INC	2,000	$83,000	0.1%	$34.33	-6.1%	COM	489170100
NEM	NEWMONT MINING CORP	3,600	$83,000	0.1%	$19.74	+0.7%	COM	651639106
—	ALLERGAN INC	464	$83,000	0.1%	$112.07	—	COM	018490102
—	NUVEEN PREMIER MUN INCOME FD	6,000	$81,000	0.1%	$12.33	—	COM	670988104
AMP	AMERIPRISE FINL INC	659	$81,000	0.1%	$80.05	+20.6%	COM	03076C106
—	DISCOVERY LABORATORIES INC N	43,500	$80,000	0.1%	$2.21	—	COM NEW	254668403
ET	ENERGY TRANSFER EQUITY L P	1,300	$80,000	0.1%	$55.96	—	COM UT LTD PTN	29273V100
HD	HOME DEPOT INC	861	$79,000	0.1%	$58.72	+11.9%	COM	437076102
—	HERCULES OFFSHORE INC	35,500	$78,000	0.1%	$3.77	—	COM	427093109
—	PROCERA NETWORKS INC	8,000	$77,000	0.1%	$10.88	—	COM NEW	74269U203
BK	BANK NEW YORK MELLON CORP	1,886	$73,000	0.1%	$24.30	+21.1%	COM	064058100
SU	SUNCOR ENERGY INC NEW	2,000	$72,000	0.1%	$23.19	+16.2%	COM	867224107
ROM	PROSHARES TR	500	$71,000	0.1%	$110.00	—	PSHS ULTRA TECH	74347R693
TDC	TERADATA CORP DEL	1,674	$70,000	0.1%	$45.33	-5.1%	COM	88076W103
—	LASALLE HOTEL PPTYS	2,000	$68,000	0.1%	$31.00	—	COM SH BEN INT	517942108
—	IMATION CORP	22,500	$66,000	0.0%	$4.14	—	COM	45245A107
PKG	PACKAGING CORP AMER	1,000	$64,000	0.0%	$42.52	+12.6%	COM	695156109
—	AVON PRODS INC	5,000	$63,000	0.0%	$12.60	—	COM	054303102
—	BROOKFIELD PPTY PARTNERS L P	3,000	$63,000	0.0%	$20.00	—	UNIT LTD PARTN	G16249107
IEF	ISHARES TR 7-10 TR BD	600	$62,000	0.0%	$103.33	—	ETF	464287440
—	CREE INC	1,500	$61,000	0.0%	$52.00	—	COM	225447101
BMY	BRISTOL MYERS SQUIBB CO	1,200	$61,000	0.0%	$34.16	+0.2%	COM	110122108
—	CENTURYLINK INC	1,500	$61,000	0.0%	$31.71	—	COM	156700106
ISRG	INTUITIVE SURGICAL INC	125	$58,000	0.0%	$42.08	+18.0%	COM NEW	46120E602
IVW	ISHARES TR S & P 500 GRWT	542	$58,000	0.0%	$100.20	—	ETF	464287309
—	PENNEY J C INC	5,750	$58,000	0.0%	$9.19	—	COM	708160106
—	STARWOOD HOTELS&RESORTS WRLD	686	$57,000	0.0%	$80.17	—	COM	85590A401
ANF	ABERCROMBIE & FITCH CO	1,500	$55,000	0.0%	$26.66	+20.0%	CL A	002896207
—	EMULEX CORP	11,000	$54,000	0.0%	$5.99	—	COM NEW	292475209
EMN	EASTMAN CHEM CO	670	$54,000	0.0%	$53.70	+8.9%	COM	277432100
—	SCANA CORP NEW	1,064	$53,000	0.0%	$46.99	—	COM	80589M102
—	NUVEEN NEW JERSEY DIVID	4,000	$53,000	0.0%	$12.25	—	COM	67071T109
—	BED BATH & BEYOND INC	800	$53,000	0.0%	$80.00	—	COM	075896100
ROST	ROSS STORES INC	700	$53,000	0.0%	$33.31	-6.5%	COM	778296103
—	BIOSCRIP INC	7,500	$52,000	0.0%	$6.93	—	COM	09069N108
FISV	FISERV INC	800	$52,000	0.0%	$26.98	+17.2%	COM	337738108
UGI	UGI CORP NEW	1,500	$51,000	0.0%	$29.31	+16.0%	COM	902681105
MDLZ	MONDELEZ INTL INC	1,452	$50,000	0.0%	$25.52	+10.9%	CL A	609207105
—	BIGLARI HLDGS INC	148	$50,000	0.0%	$478.27	—	COM	08986R101
IWF	ISHARES TR RUS 1000 GRW	547	$50,000	0.0%	$85.92	—	ETF	464287614
BAC	BANK AMER CORP	2,880	$49,000	0.0%	$11.68	+7.6%	COM	060505104
—	HSN INC	800	$49,000	0.0%	$62.50	—	COM	404303109
EPD	ENTERPRISE PRODS PARTNERS L	1,180	$48,000	0.0%	$54.66	—	COM	293792107
PEG	PUBLIC SVC ENTERPRISE GROUP	1,301	$48,000	0.0%	$21.50	+15.2%	COM	744573106
—	APACHE CORP	500	$47,000	0.0%	$86.00	—	COM	037411105
—	DREYFUS HIGH YIELD STRATEGIE	12,700	$47,000	0.0%	$4.09	—	SH BEN INT	26200S101
AMGN	AMGEN INC	330	$46,000	0.0%	$81.11	+16.5%	COM	031162100
—	SOLAZYME INC	6,000	$45,000	0.0%	$10.88	—	COM	83415T101
URI	UNITED RENTALS INC	400	$44,000	0.0%	$64.88	+67.9%	COM	911363109
UNP	UNION PAC CORP	400	$43,000	0.0%	$69.59	+15.4%	COM	907818108
—	PEABODY ENERGY CORP	3,500	$43,000	0.0%	$19.43	—	COM	704549104
—	NIC INC	2,500	$43,000	0.0%	$24.80	—	COM	62914B100
—	MEDTRONIC INC	700	$43,000	0.0%	$57.14	—	COM	585055106
—	SK TELECOM LTD SPONSORED	1,382	$42,000	0.0%	$24.60	—	ADR	78440P108
VOD	VODAFONE GROUP PLC NEW	1,257	$41,000	0.0%	$36.60	—	SPNSR ADR NO PAR	92857W308
—	NORTH ATLANTIC DRILLING LTD	6,000	$40,000	0.0%	$8.06	—	COM	G6613P202
—	ACHILLION PHARMACEUTICALS IN	4,000	$40,000	0.0%	$3.25	—	COM	00448Q201
—	EATON VANCE MUNI INCOME TRUS	3,093	$39,000	0.0%	$10.67	—	SH BEN INT	27826U108
HDV	ISHARES TR CORE HIGH DV	524	$39,000	0.0%	$71.28	—	ETF	46429B663
—	RITE AID CORP	8,000	$39,000	0.0%	$5.05	—	COM	767754104
RYAM	RAYONIER ADVANCED MATLS INC	1,155	$38,000	0.0%	$35.09	0.0%	COM ADDED	75508B104
—	MARKWEST ENERGY PARTNERS L P	494	$38,000	0.0%	$64.78	—	UNIT LTD PARTN	570759100
—	NATIONAL OILWELL VARCO INC	500	$38,000	0.0%	$80.00	—	COM	637071101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	845	$38,000	0.0%	$42.01	-0.7%	CL A	192446102
GULTU	GULF COAST ULTRA DEEP RTY TR	19,000	$38,000	0.0%	$2.42	—	ROYALTY TR UNT	40222T104
IRBTQ	IROBOT CORP	1,200	$37,000	0.0%	$34.08	+0.5%	COM	462726100
TRN	TRINITY INDS INC	800	$37,000	0.0%	$16.47	+43.2%	COM	896522109
MCO	MOODYS CORP	376	$36,000	0.0%	$64.50	+26.5%	COM	615369105
XYL	XYLEM INC	1,000	$35,000	0.0%	$27.59	+16.5%	COM	98419M100
KMI	KINDER MORGAN INC DEL	911	$35,000	0.0%	$20.81	+2.9%	COM	49456B101
—	CHINA MOBILE LIMITED	600	$35,000	0.0%	$51.67	—	SPONSORED ADR	16941M109
—	TECO ENERGY INC	2,000	$35,000	0.0%	$17.00	—	COM	872375100
DTE	DTE ENERGY CO	442	$34,000	0.0%	$38.01	+16.2%	COM	233331107
—	MARKET VECTORS ETF TR	1,000	$34,000	0.0%	$31.00	—	JR GOLD MINERS E	57061R544
AMZN	AMAZON COM INC	100	$32,000	0.0%	$17.98	-7.5%	COM	023135106
—	WELLS FARGO & CO NEW	1,600	$32,000	0.0%	$15.63	—	W EXP 10/28/201	949746119
CROX	CROCS INC	2,500	$31,000	0.0%	$13.32	+12.6%	COM	227046109
BTG	B2GOLD CORP	15,000	$31,000	0.0%	$2.01	0.0%	COM	11777Q209
—	LABORATORY CORP AMER HLDGS	300	$31,000	0.0%	$90.00	—	COM NEW	50540R409
—	WHOLE FOODS MKT INC	811	$31,000	0.0%	$45.76	—	COM	966837106
WMT	WAL-MART STORES INC	400	$31,000	0.0%	$20.35	-0.2%	COM	931142103
ZBH	ZIMMER HLDGS INC	300	$30,000	0.0%	$78.29	+14.4%	COM	98956P102
HCSG	HEALTHCARE SVCS GRP INC	1,050	$30,000	0.0%	$27.40	+1.6%	COM	421906108
RGA	REINSURANCE GROUP AMER INC	375	$30,000	0.0%	$72.80	+11.8%	COM NEW	759351604
NKE	NIKE INC	324	$29,000	0.0%	$32.86	+4.6%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	300	$29,000	0.0%	$64.45	+2.9%	CL B	911312106
—	GLOBAL BRASS & COPPR HLDGS I	2,000	$29,000	0.0%	$15.75	—	COM	37953G103
—	COMCAST CORP NEW	550	$29,000	0.0%	$49.09	—	CL A SPL	20030N200
TBT	PROSHARES TR PSHS ULTSH 2	500	$28,000	0.0%	$74.00	—	PSHS ULTSH 20YRS	74347B201
SPG	SIMON PPTY GROUP INC	171	$28,000	0.0%	$80.96	+19.6%	NEW COM	828806109
—	OPOWER INC	1,500	$28,000	0.0%	$18.44	—	COM	68375Y109
—	WEIGHT WATCHERS INTL INC	1,000	$27,000	0.0%	$20.50	—	NEW COM	948626106
XLP	SELECT SECTOR SPDR TR	598	$27,000	0.0%	$43.48	—	SBI CONS STPLS	81369Y308
—	DUKE REALTY CORP	1,600	$27,000	0.0%	$15.00	—	COM NEW	264411505
—	KRAFT FOODS GROUP INC	483	$27,000	0.0%	$53.83	—	COM	50076Q106
—	PETSMART INC	385	$27,000	0.0%	$72.73	—	COM	716768106
—	VALLEY NATL BANCORP	103,521	$26,000	0.0%	$0.44	—	W EXP 11/14/201	919794131
MTD	METTLER TOLEDO INTERNATIONAL	100	$26,000	0.0%	$244.23	+7.4%	COM	592688105
TOL	TOLL BROTHERS INC	798	$25,000	0.0%	$33.17	+3.3%	COM	889478103
—	NOBLE ENERGY INC	372	$25,000	0.0%	$67.20	—	COM	655044105
PCYO	PURECYCLE CORP	3,800	$25,000	0.0%	$6.25	+5.5%	COM NEW	746228303
URE	PROSHARES TR	300	$25,000	0.0%	$66.67	—	ULT R/EST NEW	74347X625
MLCO	MELCO CROWN ENTMT LTD	900	$24,000	0.0%	$38.89	—	ADR	585464100
—	SANDISK CORP	250	$24,000	0.0%	$72.00	—	COM	80004C101
NVO	NOVO-NORDISK A S	500	$24,000	0.0%	$72.80	—	ADR	670100205
—	SYMANTEC CORP	1,000	$24,000	0.0%	$24.00	—	COM	871503108
IWD	ISHARES TR RUS 1000 VAL	239	$24,000	0.0%	$96.23	—	ETF	464287598
—	CENTRAL FD CDA LTD	1,900	$23,000	0.0%	$13.68	—	CL A	153501101
—	STEELCASE INC	1,400	$23,000	0.0%	$15.71	—	CL A	858155203
GERN	GERON CORP	11,500	$23,000	0.0%	$4.05	-39.2%	COM	374163103
—	LIONS GATE ENTMNT CORP	700	$23,000	0.0%	$28.57	—	COM NEW	535919203
FSTR	FOSTER L B CO	500	$23,000	0.0%	$44.86	+11.8%	COM	350060109
WT	WISDOMTREE INVTS INC	1,890	$22,000	0.0%	$11.31	+0.5%	COM	97717P104
CRTO	CRITEO S A	665	$22,000	0.0%	$33.08	—	SPONS ADS	226718104
—	CASH AMER INTL INC	500	$22,000	0.0%	$38.00	—	COM	14754D100
—	ITT CORP NEW	500	$22,000	0.0%	$44.00	—	COM NEW	450911201
—	PROMOTORADE INFORMACIONES S	17,500	$21,000	0.0%	$2.17	—	ADR CL A SHS	74343G204
—	GLAXOSMITHKLINE PLC	455	$21,000	0.0%	$52.75	—	SPONSORED ADR	37733W105
—	SUNTRUST BKS INC	514	$20,000	0.0%	$36.96	—	COM	867914103
EOG	EOG RES INC	200	$20,000	0.0%	$70.12	+13.1%	COM	26875P101
MKC	MCCORMICK & CO INC	300	$20,000	0.0%	$27.02	+2.4%	COM NON VTG	579780206
—	QUESTAR CORP	900	$20,000	0.0%	$23.33	—	COM	748356102
MCK	MCKESSON CORP	100	$19,000	0.0%	$150.34	+17.6%	COM	58155Q103
BDX	BECTON DICKINSON & CO	168	$19,000	0.0%	$85.77	+11.6%	COM	075887109
—	NORDSTROM INC	285	$19,000	0.0%	$66.67	—	COM	655664100
GIS	GENERAL MLS INC	354	$18,000	0.0%	$32.92	+7.7%	COM	370334104
—	PUTNAM MANAGED MUN INCOM TR	2,500	$18,000	0.0%	$6.80	—	COM	746823103
—	GREAT PLAINS ENERGY INC	758	$18,000	0.0%	$23.75	—	COM	391164100
IDXX	IDEXX LABS INC	155	$18,000	0.0%	$63.22	0.0%	COM	45168D104
INGR	INGREDION INC	240	$18,000	0.0%	$67.63	+14.9%	COM	457187102
PSX	PHILLIPS 66	220	$18,000	0.0%	$43.41	+27.0%	COM	718546104
—	REVOLUTION LIGHTING TECHNOLO	10,000	$17,000	0.0%	$3.40	—	COM	76155G107
—	EXELIS INC	1,000	$17,000	0.0%	$19.00	—	COM	30162A108
—	TOTAL S A	266	$17,000	0.0%	$63.91	—	SPONSORED ADR	89151E109
—	LA JOLLA PHARMACEUTICAL CO	1,800	$17,000	0.0%	$9.44	—	COM PAR 0.0001 2	503459604
—	AEROPOSTALE	5,000	$16,000	0.0%	$3.40	—	COM	007865108
—	TWENTY FIRST CENTY FOX INC	474	$16,000	0.0%	$35.86	—	CL A	90130A101
—	NUANCE COMMUNICATIONS INC	1,000	$15,000	0.0%	$15.00	—	COM	67020Y100
—	BOARDWALK PIPELINE PARTNERS UT	800	$15,000	0.0%	$25.51	—	LTD PARTNER	096627104
PAA	PLAINS ALL AMERN PIPELINE L	235	$14,000	0.0%	$51.06	—	UNIT LTD PARTN	726503105
RYN	RAYONIER INC	465	$14,000	0.0%	$43.01	—	COM	754907103
—	BOINGO WIRELESS INC	2,000	$14,000	0.0%	$7.00	—	COM	09739C102
—	DIAMOND OFFSHORE DRILLING IN	400	$14,000	0.0%	$57.50	—	COM	25271C102
—	SIRIUS XM HLDGS INC	4,000	$14,000	0.0%	$3.50	—	COM	82968B103
BAK	BRASKEM S A	1,000	$13,000	0.0%	$18.00	—	SP ADR PFD A	105532105
CMI	CUMMINS INC	100	$13,000	0.0%	$96.30	+10.1%	COM	231021106
—	NORTHEAST UTILS	300	$13,000	0.0%	$43.33	—	COM	664397106
ETN	EATON CORP PLC	200	$13,000	0.0%	$53.24	+1.7%	SHS	G29183103
—	ENLINK MIDSTREAM LLC	309	$13,000	0.0%	$32.36	—	COM UNIT REP LTD	29336T100
VFC	V F CORP	200	$13,000	0.0%	$52.11	+14.8%	COM	918204108
—	UNITED TECHNOLOGIES CORP	120	$13,000	0.0%	$116.67	—	COM	913017109
NFG	NATIONAL FUEL GAS CO N J	180	$13,000	0.0%	$69.48	+5.5%	COM	636180101
—	RTI INTL METALS INC	500	$12,000	0.0%	$34.00	—	COM	74973W107
—	WAUSAU PAPER CORP	1,500	$12,000	0.0%	$12.67	—	COM	943315101
IBN	ICICI BK LTD	250	$12,000	0.0%	$36.00	—	ADR	45104G104
CHGG	CHEGG INC	2,000	$12,000	0.0%	$6.59	0.0%	COM	163092109
—	L-3 COMMUNICATIONS HLDGS INC	100	$12,000	0.0%	$110.00	—	COM	502424104
—	ALPS	625	$12,000	0.0%	$17.60	—	ETF TR ALERIAN MLP	00162Q866
AWK	AMERICAN WTR WKS CO INC	250	$12,000	0.0%	$32.75	+19.1%	NEW COM	030420103
—	ANGLOGOLD ASHANTI LTD	1,000	$12,000	0.0%	$12.00	—	SPONSORED ADR	035128206
—	POSTROCK ENERGY CORP	10,000	$12,000	0.0%	$1.30	—	COM	737525105
BSX	BOSTON SCIENTIFIC CORP	1,000	$12,000	0.0%	$11.81	+6.6%	COM	101137107
FXI	ISHARES TR CHINA LG-CAP	300	$11,000	0.0%	$40.00	—	ETF	464287184
—	QIAGEN NV REG	500	$11,000	0.0%	$24.00	—	SHS	N72482107
IWM	ISHARES TR RUSSELL 2000	100	$11,000	0.0%	$120.00	—	ETF	464287655
VYX	NCR CORP NEW	326	$11,000	0.0%	$20.29	0.0%	COM	62886E108
—	PENN WEST PETE LTD	1,559	$11,000	0.0%	$8.34	—	NEW COM	707887105
VIG	VANGUARD SPECIALIZED PORTFOL	140	$11,000	0.0%	$78.57	—	DIV APP ETF	921908844
CL	COLGATE PALMOLIVE CO	165	$11,000	0.0%	$48.40	+4.7%	COM	194162103
—	BRIDGE BANCORP INC	450	$11,000	0.0%	$26.67	—	COM	108035106
SDY	SPDR SERIES TRUST	141	$11,000	0.0%	$70.92	—	S&P DIVID ETF	78464A763
TGT	TARGET CORP	160	$10,000	0.0%	$43.23	0.0%	COM	87612E106
—	CAPITAL PRODUCT PARTNERS L P	1,000	$10,000	0.0%	$10.00	—	COM UNIT LP	Y11082107
ILF	ISHARES TR LATN AMER 40	282	$10,000	0.0%	$35.46	—	ETF	464287390
AVA	AVISTA CORP	316	$10,000	0.0%	$16.79	+20.0%	COM	05379B107
ADI	ANALOG DEVICES INC	200	$10,000	0.0%	$38.44	+5.2%	COM	032654105
—	AOL INC	231	$10,000	0.0%	$47.62	—	COM	00184X105
VWO	VANGUARD INTL EQUITY INDEX F	239	$10,000	0.0%	$41.84	—	FTSE EMR MKT ETF	922042858
NFLX	NETFLIX INC	20	$9,000	0.0%	$4.91	+32.2%	COM	64110L106
—	WEATHERFORD INTL PLC ORD SHS	450	$9,000	0.0%	$20.00	—	PLC ORD SHS ADDED	G48833100
—	SIGMA DESIGNS INC	2,000	$9,000	0.0%	$4.50	—	COM	826565103
BR	BROADRIDGE FINL SOLUTIONS IN	220	$9,000	0.0%	$28.99	+16.9%	COM	11133T103
GS	GOLDMAN SACHS GROUP INC	50	$9,000	0.0%	$128.71	+9.2%	COM	38141G104
CSX	CSX CORP	282	$9,000	0.0%	$7.37	+17.0%	COM	126408103
PHM	PULTE GROUP INC	500	$9,000	0.0%	$15.23	+7.1%	COM	745867101
—	LINN ENERGY LLC	298	$9,000	0.0%	$30.20	—	UNIT LTD LIAB	536020100
BBD	BANCO BRADESCO S A	605	$9,000	0.0%	$13.22	—	SP ADR PFD	059460303
—	REGENCY ENERGY PARTNERS L P	287	$9,000	0.0%	$27.87	—	COM UNITS L P	75885Y107
ITUB	ITAU UNIBANCO HLDG SA	605	$8,000	0.0%	$12.92	—	SPON ADR REP PFD	465562106
ARCC	ARES CAP CORP	487	$8,000	0.0%	$5.52	+2.9%	COM	04010L103
PRGO	PERRIGO CO PLC	50	$8,000	0.0%	$157.83	-5.5%	SHS	G97822103
GM	GENERAL MTRS CO	250	$8,000	0.0%	$27.59	-4.0%	COM	37045V100
—	SINCLAIR BROADCAST GROUP INC	300	$8,000	0.0%	$36.67	—	CL A	829226109
GNRC	GENERAC HLDGS INC	200	$8,000	0.0%	$48.88	-8.4%	COM	368736104
BSV	VANGUARD BD INDEX FD INC	94	$8,000	0.0%	$85.11	—	SHORT TRM BOND	921937827
META	FACEBOOK INC	100	$8,000	0.0%	$49.86	+46.1%	CL A	30303M102
EXEL	EXELIXIS INC	5,000	$8,000	0.0%	$3.45	-7.0%	COM	30161Q104
—	CHINA LIFE INS CO LTD	200	$8,000	0.0%	$45.00	—	SPON ADR REP H	16939P106
CVS	CVS HEALTH CORP	100	$8,000	0.0%	$46.31	+24.1%	COM	126650100
—	IPASS INC	5,000	$8,000	0.0%	$1.20	—	COM	46261V108
SQM	SOCIEDAD QUIMICA MINERA DE C	300	$8,000	0.0%	$26.67	—	SPON ADR SER B	833635105
IWP	ISHARES TR RUS MD CP GR	90	$8,000	0.0%	$88.89	—	ETF	464287481
RSG	REPUBLIC SVCS INC	187	$7,000	0.0%	$26.85	+16.1%	COM	760759100
—	TIME INC NEW	313	$7,000	0.0%	$25.56	—	COM	887228104
—	VICAL INC	5,000	$6,000	0.0%	$1.20	—	COM	925602104
—	VIRNETX HLDG CORP	1,000	$6,000	0.0%	$19.00	—	COM	92823T108
—	AIRGAS INC	54	$6,000	0.0%	$111.11	—	COM	009363102
—	AEGON N V	728	$6,000	0.0%	$9.62	—	NY REGISTRY SH	007924103
—	BROADCOM CORP	150	$6,000	0.0%	$26.67	—	CL A	111320107
IWS	ISHARES TR RUSS MDCP VAL	79	$6,000	0.0%	$63.29	—	ETF	464287473
—	RED HAT INC	100	$6,000	0.0%	$60.00	—	COM	756577102
IWO	ISHARES TR RUSS 2000 GRW	50	$6,000	0.0%	$140.00	—	ETF	464287648
IXC	ISHARES TR GLOBAL ENERG	130	$6,000	0.0%	$46.15	—	ETF	464287341
TIP	ISHARES TR TIPS BD	52	$6,000	0.0%	$115.38	—	ETF	464287176
OXY	OCCIDENTAL PETE CORP DEL	57	$5,000	0.0%	$63.37	+7.4%	COM	674599105
—	SILVER WHEATON CORP	250	$5,000	0.0%	$28.00	—	COM	828336107
—	MOLYCORP INC DEL	4,000	$5,000	0.0%	$5.64	—	COM	608753109
—	WET SEAL INC	10,000	$5,000	0.0%	$0.50	—	CL A	961840105
EA	ELECTRONIC ARTS INC	130	$5,000	0.0%	$23.32	+51.9%	COM	285512109
—	COSAN LTD	500	$5,000	0.0%	$14.00	—	SHS A	G25343107
SONY	SONY CORP	260	$5,000	0.0%	$15.38	—	ADR NEW	835699307
EEM	ISHARES TR MSCI EMG MKT	126	$5,000	0.0%	$41.45	—	ETF	464287234
IWN	ISHARES TR RUSS 2000 VAL	54	$5,000	0.0%	$92.59	—	ETF	464287630
—	DIRECTV	50	$4,000	0.0%	$80.00	—	COM	25490A309
—	HOVNANIAN ENTERPRISES INC	1,000	$4,000	0.0%	$7.00	—	CL A	442487203
—	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
—	ROCK CREEK PHARMACEUTICALS I	15,000	$4,000	0.0%	$0.60	—	COM	772081105
DNOW	NOW INC	125	$4,000	0.0%	$33.70	-2.8%	COM	67011P100
—	DELCATH SYS INC	1,564	$3,000	0.0%	$2.56	—	COM NEW	24661P401
—	IAC INTERACTIVECORP	50	$3,000	0.0%	$60.00	—	COM PAR 0.001	44919P508
—	ALASKA COMMUNICATIONS SYS GR	2,000	$3,000	0.0%	$2.00	—	COM	01167P101
—	ROVI CORP	141	$3,000	0.0%	$21.28	—	COM	779376102
—	PLUM CREEK TIMBER CO INC	89	$3,000	0.0%	$46.44	—	COM	729251108
—	ANADIGICS INC	4,500	$3,000	0.0%	$1.78	—	COM	032515108
—	ATWOOD OCEANICS INC	50	$2,000	0.0%	$60.00	—	COM	050095108
—	MARTHA STEWART LIVING OMNIME	500	$2,000	0.0%	$4.00	—	CL A	573083102
—	REGIS CORP MINN	150	$2,000	0.0%	$13.33	—	COM	758932107
—	FORESTAR GROUP INC	100	$2,000	0.0%	$20.00	—	COM	346233109
—	PCM INC	250	$2,000	0.0%	$12.00	—	COM	69323K100
FBIN	FORTUNE BRANDS HOME & SEC IN	50	$2,000	0.0%	$30.43	-2.1%	COM	34964C106
NWSA	NEWS CORP NEW	118	$2,000	0.0%	$15.15	+1.9%	CL A	65249B109
—	DONNELLEY R R & SONS CO	100	$2,000	0.0%	$20.00	—	COM	257867101
—	WINDSTREAM HLDGS INC	51	$1,000	0.0%	—	—	COM	97382A101
—	WASHINGTON PRIME GROUP INC	85	$1,000	0.0%	$23.53	—	COM	939647103
—	STRAIGHT PATH COMMUNICATNS I	33	$1,000	0.0%	—	—	CL B	862578101
IDT	IDT CORP	66	$1,000	0.0%	$14.12	-19.5%	CL B NEW	448947507
—	PFSWEB INC	64	$1,000	0.0%	$15.63	—	COM NEW	717098206
—	PHOTOMEDEX INC	200	$1,000	0.0%	$15.00	—	COM PAR 0.01	719358301
POST	POST HLDGS INC	5	$0	0.0%	$29.44	-9.3%	COM	737446104
SAN	BANCO SANTANDER SA	41	$0	0.0%	—	—	ADR	05964H105
—	GENERAL MTRS CO	12	$0	0.0%	$24.19	—	W EXP 07/10/201	37045V126
—	GENERA LMTRS CO	12	$0	0.0%	$41.67	—	W EXP 07/10/201	37045V118
—	ALCATEL-LUCENT	24	$0	0.0%	—	—	SPONSORED ADR	013904305
ACCO	ACCO BRANDS CORP	10	$0	0.0%	$4.44	+10.1%	COM	00081T108
—	GOLDEN STAR RES LTD CDA	500	$0	0.0%	—	—	COM	38119T104