Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR S&P DIVIDEND ETF	877,528	$51.04M	33.3%	$58.16	—	UIE	78464A763
VIG	VANGUARD DIV APPRCIATION	204,904	$12.21M	8.0%	$59.57	—	UIE	921908844
—	EATON VANCE TAX ADV DIV	463,677	$7.651M	5.0%	$16.50	—	CEM	27828G107
VYM	VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELD	103,116	$5.092M	3.3%	$49.38	—	UIE	921946406
AAPL	APPLE INC	7,306	$3.888M	2.5%	$532.17	—	COM	037833100
XOM	EXXON MOBIL CORPORATION	39,521	$3.421M	2.2%	$86.56	—	COM	30231G102
PG	PROCTER & GAMBLE EXCHANGE OFFER EXP: 11/05/0	41,314	$2.805M	1.8%	$67.89	—	COM	742718109
CVS	C V S CAREMARK CORP	52,141	$2.521M	1.6%	$48.35	—	COM	126650100
JNJ	JOHNSON & JOHNSON	32,859	$2.303M	1.5%	$70.09	—	COM	478160104
IBM	INTL BUSINESS MACHINES	10,290	$1.971M	1.3%	$191.55	—	COM	459200101
DWX	SPDR S & P INTL DIVIDEND	35,284	$1.697M	1.1%	$48.10	—	UIE	78463X772
SPY	S P D R S&P 500 ETF TR EXPIRING 01/22/2118	11,897	$1.694M	1.1%	$142.39	—	UIE	78462F103
—	GOOGLE INC PENDING ENLISTMENT -- BEST EFFO	2,261	$1.599M	1.0%	$707.21	—	COM	38259P508
—	IAC/INTERACTIVE CORP NEW	32,332	$1.527M	1.0%	$47.23	—	COM	44919P508
VO	VANGUARD MID CAP	17,330	$1.429M	0.9%	$82.46	—	UIE	922908629
—	GENERAL ELECTRIC COMPANY	67,307	$1.413M	0.9%	$20.99	—	COM	369604103
MS	MORGAN STANLEY	65,502	$1.252M	0.8%	$19.11	—	COM	617446448
DVY	ISHARES TRUST DOW JONES DOW JONES SELECT DIVIDND	21,067	$1.206M	0.8%	$57.25	—	UIE	464287168
T	A T & T INC NEW	31,668	$1.068M	0.7%	$33.72	—	COM	00206R102
—	INGERSOLL RAND CL A NEWFIRELAND	21,851	$1.048M	0.7%	$47.96	—	FGO	G47791101
INTC	INTEL CORP	49,330	$1.017M	0.7%	$20.62	—	COM	458140100
—	FEDERAL RLTY INVT TR SBIREIT	9,385	$976K	0.6%	$104.00	—	RET	313747206
CSCO	CISCO SYSTEMS INC	48,709	$957K	0.6%	$19.65	—	COM	17275R102
CVX	CHEVRON CORPORATION	8,435	$912K	0.6%	$108.12	—	COM	166764100
ROST	ROSS STORES INC	16,459	$890K	0.6%	$54.07	—	COM	778296103
DIS	DISNEY WALT CO	17,486	$871K	0.6%	$49.81	—	COM	254687106
—	CELGENE CORP	10,915	$857K	0.6%	$78.52	—	COM	151020104
BRK/B	BERKSHIRE HATHAWAY B NEWCLASS B	9,322	$836K	0.5%	$89.68	—	COM	084670702
JPM	JPMORGAN CHASE & CO	18,976	$834K	0.5%	$43.95	—	COM	46625H100
IJK	ISHARES S&P MIDCAP 400 S&P MIDCAP 400/BARRA	7,286	$834K	0.5%	$114.47	—	UIE	464287606
VTI	VANGUARD TOTAL STOCK MKTSTK MKT VIPERS	10,600	$777K	0.5%	$73.30	—	UIE	922908769
MSFT	MICROSOFT CORP DUTCH TENDER OFFER EXP: 08/17/2	27,663	$739K	0.5%	$26.71	—	COM	594918104
PEP	PEPSICO INCORPORATED	10,612	$726K	0.5%	$68.41	—	COM	713448108
KO	COCA COLA COMPANY	19,462	$706K	0.5%	$36.28	—	COM	191216100
DEO	DIAGEO PLC NEW ADR FSPONSORED ADR 1 ADR REPS 4	5,881	$686K	0.4%	$116.65	—	ADR	25243Q205
VZ	VERIZON COMMUNICATIONS	15,841	$685K	0.4%	$43.24	—	COM	92343V104
—	BED BATH & BEYOND	10,500	$587K	0.4%	$55.90	—	COM	075896100
—	VITAMIN SHOPPE INC PENDING ENLISTMENT -- BEST EFFO	10,000	$574K	0.4%	$57.40	—	COM	92849E101
AGO	ASSURED GUARANTY LTD F PENDING ENLISTMENT -- BEST EFFO	38,173	$543K	0.4%	$14.22	—	FGO	G0585R106
CL	COLGATE-PALMOLIVE CO	5,175	$541K	0.4%	$104.54	—	COM	194162103
GS	GOLDMAN SACHS GROUP INC	4,197	$535K	0.3%	$127.47	—	COM	38141G104
GLD	SPDR GOLD TRUST SPDR GOLD SHARES	3,199	$518K	0.3%	$161.93	—	UIE	78463V107
MO	ALTRIA GROUP INC	15,922	$501K	0.3%	$31.47	—	COM	02209S103
PFE	PFIZER INCORPORATED ODDLOT OFFER EXP: 08/05/0	17,921	$449K	0.3%	$25.05	—	COM	717081103
PM	PHILIP MORRIS INTL INC	5,279	$442K	0.3%	$83.73	—	COM	718172109
IDV	ISHARES TR LEHMAN BD FD DOW JONES EPAC SELECT DIVIDEND IND	12,256	$413K	0.3%	$33.70	—	UIE	464288448
—	UNILEVER N V NY SHS NEWFWITH STOCK SPLIT SHARES 1 NEW YORK S	10,700	$410K	0.3%	$38.32	—	ADR	904784709
LQD	ISHARES TR GS INVESTOP GS$ INVESTOP CORP BOND	3,295	$399K	0.3%	$121.09	—	UIE	464287242
BK	BANK OF NY MELLON CP NEW	15,241	$392K	0.3%	$25.72	—	COM	064058100
HD	HOME DEPOT INC TENDER OFFER EXP: 08/16/0	6,270	$388K	0.3%	$61.88	—	COM	437076102
MCD	MC DONALDS CORP EXCHANGE OFFER EXP: 10/05/2	4,127	$364K	0.2%	$88.20	—	COM	580135101
AXP	AMERICAN EXPRESS COMPANY	6,248	$359K	0.2%	$57.46	—	COM	025816109
WFC	WELLS FARGO & CO NEW	10,421	$356K	0.2%	$34.16	—	COM	949746101
—	GNC HOLDINGS INC PENDING ENLISTMENT -- BEST EFFO	10,245	$341K	0.2%	$33.28	—	COM	36191G107
MDLZ	MONDELEZ INTL INC CL A	13,175	$335K	0.2%	$25.43	—	COM	609207105
MRK	MERCK & CO INC NEW	8,189	$335K	0.2%	$40.91	—	COM	58933Y105
—	POWERSHS QQQ TRUST SER 1	5,107	$333K	0.2%	$65.20	—	UIE	73935A104
AFL	A F L A C INC ODD LOT OFFER	5,970	$317K	0.2%	$53.10	—	COM	001055102
—	W P P PLC ADR FSPONSORED ADR 1 ADR REP 5	4,342	$317K	0.2%	$73.01	—	ADR	92933H101
—	LINN ENERGY PENDING ENLISTMENT -- BEST EFFO	9,000	$317K	0.2%	$35.22	—	MLP	536020100
NEE	NEXTERA ENERGY INC	4,550	$315K	0.2%	$69.23	—	COM	65339F101
—	NUVEEN N Y PERFORMANCE PLUS MUNI FD INC	18,606	$306K	0.2%	$16.45	—	CEM	67062R104
—	NYSE EURONEXT N V	9,692	$306K	0.2%	$31.57	—	COM	629491101
DLS	WISDOMTREE INTL SMCP DIVINTL SMALLCAP DIVIDEND	5,794	$302K	0.2%	$52.12	—	UIE	97717W760
SCHW	THE CHARLES SCHWAB CORP	20,000	$287K	0.2%	$14.35	—	COM	808513105
ED	CONSOLIDATED EDISON INC ODDLOT TENDER OFFER EXP: 04/11/0	5,084	$282K	0.2%	$55.47	—	COM	209115104
ORCL	ORACLE CORPORATION	8,329	$278K	0.2%	$33.38	—	COM	68389X105
BDX	BECTON DICKINSON & CO	3,525	$276K	0.2%	$78.30	—	COM	075887109
BMY	BRISTOL-MYERS SQUIBB CO ODDLOT TENDER OFFER	8,257	$269K	0.2%	$32.58	—	COM	110122108
ADP	AUTO DATA PROCESSING	4,560	$260K	0.2%	$57.02	—	COM	053015103
AMZN	AMAZON COM INC	1,018	$255K	0.2%	$250.49	—	COM	023135106
BP	BP PLC ADR FSPONSORED ADR	6,007	$250K	0.2%	$41.62	—	ADR	055622104
XBNYX	BLACKROCK NY MUN INCM TRNEW YORK INCOME TRUST	15,000	$248K	0.2%	$16.53	—	CEM	09248L106
EEM	ISHARES MSCI EMRG MKT FDWITH STOCK SPLIT SHARES EMERGING MAR	5,575	$247K	0.2%	$44.30	—	UIE	464287234
TEVA	TEVA PHARM INDS LTD ADRFWITH STOCK SPLIT SHARES	6,598	$246K	0.2%	$37.28	—	ADR	881624209
—	VODAFONE GROUP NEW ADR FSPONSORED ADR 1 ADR REP 10	9,206	$232K	0.2%	$25.20	—	ADR	92857W209
—	NUVEEN PREM INCM MUN II	15,000	$228K	0.1%	$15.20	—	CEM	67063W102
BA	BOEING CO ODDLOT TENDER OFFER	3,000	$226K	0.1%	$75.33	—	COM	097023105
COP	CONOCOPHILLIPS	3,805	$221K	0.1%	$58.08	—	COM	20825C104
—	ROYAL DUTCH SHELL A ADRFSPONSORED ADR	3,200	$221K	0.1%	$69.06	—	ADR	780259206
VBR	VANGUARD SMALL CAP VALUE	3,000	$218K	0.1%	$72.67	—	UIE	922908611
BOND	PIMCO EXCH TRADED FUND TOTAL RETURN	2,000	$218K	0.1%	$109.00	—	UIE	72201R775
EMR	EMERSON ELECTRIC CO	4,107	$218K	0.1%	$53.08	—	COM	291011104
—	DOUBLELINE OPPORTUNISTIC PENDING ENLISTMENT -- BEST EFFO	8,023	$217K	0.1%	$27.05	—	CEM	258623107
—	XILINX INC	5,964	$214K	0.1%	$35.88	—	COM	983919101
—	PALL CORP	3,449	$208K	0.1%	$60.31	—	COM	696429307
MBB	ISHARES TRUST BARCLAYS BARCLAYS MBS FIXED RATE	1,771	$191K	0.1%	$107.85	—	UIE	464288588
—	DELCATH SYSTEMS INC	150,000	$185K	0.1%	$1.23	—	COM	24661P104
—	SPDR BARCLAYS ETF HIGH YIELD VERY LIQUID INDEX	4,517	$184K	0.1%	$40.73	—	UIE	78464A417
MMM	3M COMPANY	1,985	$184K	0.1%	$92.70	—	COM	88579Y101
EPD	ENTERPRISE PRD PRTNRS LP	3,626	$182K	0.1%	$50.19	—	MLP	293792107
—	EATON VANCE TAX ADV GLBL	9,000	$181K	0.1%	$20.11	—	CEM	27828U106
TJX	T J X COS INC	4,200	$178K	0.1%	$42.38	—	COM	872540109
LLY	LILLY ELI & COMPANY ODDLOT TENDER OFFER EXP: 01/20/2	3,603	$178K	0.1%	$49.40	—	COM	532457108
—	ADVENT SOFTWARE INC	8,006	$171K	0.1%	$21.36	—	COM	007974108
—	PLUM CREEK TIMBER CO REIT	3,781	$168K	0.1%	$44.43	—	RET	729251108
KMB	KIMBERLY-CLARK CORP	1,977	$167K	0.1%	$84.47	—	COM	494368103
—	EXAMWORKS GROUP INC PENDING ENLISTMENT -- BEST EFFO	11,832	$166K	0.1%	$14.03	—	COM	30066A105
C	CITIGROUP INC NEW	4,144	$164K	0.1%	$39.58	—	COM	172967424
—	GLAXOSMITHKLINE PLC ADRFSPONSORED ADR	3,669	$159K	0.1%	$43.34	—	ADR	37733W105
—	HEINZ H J CO ODDLOT TENDER OFFER	2,760	$159K	0.1%	$57.61	—	COM	423074103
—	POWERSHS DB MULTI SECTORPOWERSHS DB AGRICULTURE FUND	5,690	$159K	0.1%	$27.94	—	UIE	73936B408
—	NEWS CORP LTD CL A CLASS A	6,193	$158K	0.1%	$25.51	—	COM	65248E104
—	KELLOGG COMPANY	2,733	$153K	0.1%	$55.98	—	COM	487836108
—	LIFE TECHNOLOGIES CORP	3,094	$152K	0.1%	$49.13	—	COM	53217V109
WMT	WAL-MART STORES INC	2,168	$148K	0.1%	$68.27	—	COM	931142103
ISRG	INTUITIVE SURGICAL NEW	300	$147K	0.1%	$490.00	—	COM	46120E602
—	PRAXAIR INC	1,301	$142K	0.1%	$109.15	—	COM	74005P104
—	WELLPOINT INC	2,312	$141K	0.1%	$60.99	—	COM	94973V107
SCHB	SCHW US BRD MKT ETF	4,105	$141K	0.1%	$34.35	—	UIE	808524102
—	COMCAST CP NEW CL A SPL WITH STOCK SPLIT SHARES CLASS A SPL	3,850	$138K	0.1%	$35.84	—	COM	20030N200
CPT	CAMDEN PROPERTY TRUST REIT	2,000	$136K	0.1%	$68.00	—	RET	133131102
CLX	CLOROX COMPANY	1,800	$132K	0.1%	$73.33	—	COM	189054109
USB	U S BANCORP DEL NEW	4,037	$129K	0.1%	$31.95	—	COM	902973304
TIP	ISHARES TR BARCLAYS TIPSBOND FUND	1,058	$128K	0.1%	$120.98	—	UIE	464287176
XLF	SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INT	7,500	$123K	0.1%	$16.40	—	UIE	81369Y605
VWO	VANGUARD MSCI EMERGING MARKETS ETF	2,700	$120K	0.1%	$44.44	—	UIE	922042858
ET	ENERGY TRANSFER PARTNERS PENDING ENLISTMENT -- BEST EFFO	2,504	$114K	0.1%	$45.53	—	MLP	29273V100
—	VISTAPRINT N V F	3,400	$112K	0.1%	$32.94	—	FGO	N93540107
—	TWO HARBORS INVESTMENT	10,000	$111K	0.1%	$11.10	—	COM	90187B101
OPK	OPKO HEALTH INC	22,835	$110K	0.1%	$4.82	—	COM	68375N103
ABT	ABBOTT LABORATORIES TRADES WITH DUE BILLS	1,672	$110K	0.1%	$65.79	—	COM	002824100
—	PANDORA MEDIA INC PENDING ENLISTMENT -- BEST EFFO	11,689	$107K	0.1%	$9.15	—	COM	698354107
SLB	SCHLUMBERGER LTD F	1,550	$107K	0.1%	$69.03	—	FGO	806857108
VNO	VORNADO REALTY TRUST REIT	1,340	$107K	0.1%	$79.85	—	RET	929042109
GIS	GENERAL MILLS INC	2,594	$105K	0.1%	$40.48	—	COM	370334104
—	WARNACO GROUP INC	1,453	$104K	0.1%	$71.58	—	COM	934390402
—	UNITED TECHNOLOGIES CORP	1,258	$103K	0.1%	$81.88	—	COM	913017109
YUM	YUM BRANDS INC	1,545	$103K	0.1%	$66.67	—	COM	988498101
MDY	SPDR S&P MIDCAP 400 ETF	554	$103K	0.1%	$185.92	—	UIE	78467Y107
MIDD	MIDDLEBY CORP THE	800	$103K	0.1%	$128.75	—	COM	596278101
—	AVON PRODUCTS INC	7,200	$103K	0.1%	$14.31	—	COM	054303102
—	ETFS SILVER TRUST ETF	3,400	$102K	0.1%	$30.00	—	UIE	26922X107
WM	WASTE MANAGEMENT INC DEL	3,000	$101K	0.1%	$33.67	—	COM	94106L109
—	TARGA RESOURCES PTNR LP PENDING ENLISTMENT --BEST EFFOR	2,643	$99,000	0.1%	$37.46	—	MLP	87611X105
—	AMERIGAS PARTNERS LP	2,544	$99,000	0.1%	$38.92	—	MLP	030975106
SON	SONOCO PRODUCTS CO	3,256	$97,000	0.1%	$29.79	—	COM	835495102
HON	HONEYWELL INTERNATIONAL	1,498	$95,000	0.1%	$63.42	—	COM	438516106
—	WILLIAMS PARTNERS LP PENDING ENLISTMENT -- BEST EFFO	1,921	$93,000	0.1%	$48.41	—	MLP	96950F104
—	AMERICA MOVIL SA L ADR FSPONSORED ADR	4,014	$93,000	0.1%	$23.17	—	ADR	02364W105
EOG	E O G RESOURCES INC	749	$90,000	0.1%	$120.16	—	COM	26875P101
MKC	MC CORMICK & CO INC N-VTNON VOTING SHARES	1,424	$90,000	0.1%	$63.20	—	COM	579780206
—	GUGGENHEIM EXCH TRD FD S&P GLOBAL WATER ETF	4,000	$89,000	0.1%	$22.25	—	UIE	18383Q507
IWR	ISHARES RUSSELL MIDCAP INDEX FUND	777	$88,000	0.1%	$113.26	—	UIE	464287499
—	SIRIUS XM RADIO INC TENDER OFFER EXP: 04/20/2	29,994	$87,000	0.1%	$2.90	—	COM	82967N108
—	REYNOLDS AMERICAN INC	2,100	$87,000	0.1%	$41.43	—	COM	761713106
PFF	ISHARES S&P U S PFD FUNDS&P U S PFD STK INDEX FD	2,200	$87,000	0.1%	$39.55	—	UIE	464288687
—	MERRIMACK PHARMA INC PENDING ENLISTMENT -- BEST EFFO	14,305	$87,000	0.1%	$6.08	—	COM	590328100
—	A O N PLC FCLASS A	1,522	$85,000	0.1%	$55.85	—	FGO	G0408V102
TGT	TARGET CORPORATION	1,440	$85,000	0.1%	$59.03	—	COM	87612E106
IWB	ISHARES TR RUSSELL 1000 RUSSELL 1000 INDEX FD	1,049	$83,000	0.1%	$79.12	—	UIE	464287622
PNC	PNC FINL SERVICES GP INCODDLOT TENDER OFFER	1,400	$82,000	0.1%	$58.57	—	COM	693475105
—	MEDIVATION INC	1,600	$82,000	0.1%	$51.25	—	COM	58501N101
SO	THE SOUTHERN COMPANY	1,906	$82,000	0.1%	$43.02	—	COM	842587107
SAP	S A P AKTIENGESELL ADR FSPONSORED ADR	1,016	$82,000	0.1%	$80.71	—	ADR	803054204
DVN	DEVON ENERGY CP NEW	1,539	$80,000	0.1%	$51.98	—	COM	25179M103
GD	GENERAL DYNAMICS CORP	1,140	$79,000	0.1%	$69.30	—	COM	369550108
—	GENERAL GROWTH PPTYS NEW	3,911	$78,000	0.1%	$19.94	—	RET	370023103
—	MAGELLAN MIDSTREAM PTNRS	1,810	$78,000	0.1%	$43.09	—	MLP	559080106
—	WSTRN ASSET EMERGNG MKTSEMERGING MARKETS INCOME FUND	5,000	$77,000	0.1%	$15.40	—	CEM	95766E103
ROK	ROCKWELL AUTOMATION INC	920	$77,000	0.1%	$83.70	—	COM	773903109
BAC	BANK OF AMERICA CORP	6,579	$76,000	0.0%	$11.55	—	COM	060505104
FXN	FIRST TR EXCH TRADED FD ENERGY ALPHADEX FUND	3,835	$76,000	0.0%	$19.82	—	UIE	33734X127
FE	FIRSTENERGY CORP	1,792	$75,000	0.0%	$41.85	—	COM	337932107
—	EXPRESS SCRIPTS HLDG CO	1,378	$74,000	0.0%	$53.70	—	COM	30219G108
—	BROOKFIELD ASSET MGMT FWITH STOCK SPLIT SHARES LTD VTG SHS	2,025	$74,000	0.0%	$36.54	—	FGC	112585104
—	CHUBB CORPORATION	978	$74,000	0.0%	$75.66	—	COM	171232101
CMG	CHIPOTLE MEXICAN GRILL PENDING ENLISTMENT -- BEST EFFO	250	$74,000	0.0%	$296.00	—	COM	169656105
PSX	PHILLIPS 66	1,402	$74,000	0.0%	$52.78	—	COM	718546104
RPM	RPM INTERNATIONAL INC DELAWARE	2,500	$73,000	0.0%	$29.20	—	COM	749685103
—	EL PASO PIPELINE PTNR LP PENDING ENLISTMENT -- BEST EFFO	1,956	$72,000	0.0%	$36.81	—	MLP	283702108
LOW	LOWES COMPANIES INC	1,970	$70,000	0.0%	$35.53	—	COM	548661107
BIDU	BAIDU COM INC ADR F PENDING ENLISTMENT -- BEST EFFO	700	$70,000	0.0%	$100.00	—	ADR	056752108
—	CALAMOS CNV HIGH INCM FD	5,782	$70,000	0.0%	$12.11	—	CEM	12811P108
CNP	CENTERPOINT ENERGY INC	3,560	$69,000	0.0%	$19.38	—	COM	15189T107
PPL	PPL CORPORATION	2,400	$69,000	0.0%	$28.75	—	COM	69351T106
—	STARWOOD HTLS & RSTS NEW	1,195	$69,000	0.0%	$57.74	—	COM	85590A401
—	GABELLI MULTIMEDIA TR	8,775	$69,000	0.0%	$7.86	—	CEM	36239Q109
—	B P PRUDHOE BAY RLTY TR ROYALTY TRUST	1,000	$69,000	0.0%	$69.00	—	UIE	055630107
SIG	SIGNET JEWELERS LTD F	1,250	$67,000	0.0%	$53.60	—	FGO	G81276100
SIEGY	SIEMENS A G ADR F1 ADR REP 1 ORD	600	$66,000	0.0%	$110.00	—	ADR	826197501
IRWD	IRONWOOD PHARMA INC A PENDING ENLISTMENT -- BEST EFFO	6,000	$66,000	0.0%	$11.00	—	COM	46333X108
MUB	ISHARES TRUST S&P NATL AMT FREE MUNI BOND FUND	600	$66,000	0.0%	$110.00	—	UIE	464288414
QCOM	QUALCOMM INC	1,058	$65,000	0.0%	$61.44	—	COM	747525103
BAX	BAXTER INTERNATIONAL INC	956	$64,000	0.0%	$66.95	—	COM	071813109
—	KINDER MORGAN ENERGY LP UNIT LTD PARTNERSHIP INT	800	$64,000	0.0%	$80.00	—	MLP	494550106
SRE	SEMPRA ENERGY	886	$63,000	0.0%	$71.11	—	COM	816851109
—	NUVEEN NY DIV AD MUNI FD	4,100	$63,000	0.0%	$15.37	—	CEM	67066X107
PAA	PLAINS ALL AMERN PPLN LPWITH STOCK SPLIT SHARES UNIT LTD PAR	1,360	$62,000	0.0%	$45.59	—	MLP	726503105
NKE	NIKE INC CLASS B	1,210	$62,000	0.0%	$51.24	—	COM	654106103
NSC	NORFOLK SOUTHERN CORP	1,002	$62,000	0.0%	$61.88	—	COM	655844108
—	NOBLE ENERGY INC	600	$61,000	0.0%	$101.67	—	COM	655044105
—	ISHARES MSCI UTD KINGDM UNITED KINGDOM INDX FD	3,417	$61,000	0.0%	$17.85	—	UIE	464286699
—	TEMPLETON GLOBAL INCM FD	6,471	$61,000	0.0%	$9.43	—	CEM	880198106
RRC	RANGE RESOURCES CORP	947	$60,000	0.0%	$63.36	—	COM	75281A109
—	KAYDON CORPORATION	2,484	$59,000	0.0%	$23.75	—	COM	486587108
EQR	EQUITY RESIDENTIAL	1,000	$57,000	0.0%	$57.00	—	RET	29476L107
AIG	AMERICAN INTL GROUP NEW	1,611	$57,000	0.0%	$35.38	—	COM	026874784
EWC	ISHARES MSCI CDA IDX FD CANADA INDEX FUND	2,000	$57,000	0.0%	$28.50	—	UIE	464286509
—	VITACOST.COM INC PENDING ENLISTMENT -- BEST EFFO	8,000	$54,000	0.0%	$6.75	—	COM	92847A200
VNQ	VANGUARD REIT	800	$53,000	0.0%	$66.25	—	UIE	922908553
—	ROYAL DUTCH SHELL B PLCFSPONSORED ADR 1 ADR REPS 2	750	$53,000	0.0%	$70.67	—	ADR	780259107
DOV	DOVER CORPORATION	800	$53,000	0.0%	$66.25	—	COM	260003108
OMC	OMNICOM GROUP INC	1,060	$53,000	0.0%	$50.00	—	COM	681919106
BXP	BOSTON PROPERTIES INC	500	$53,000	0.0%	$106.00	—	RET	101121101
TRV	TRAVELERS COMPANIES INC	724	$52,000	0.0%	$71.82	—	COM	89417E109
—	ALCOA INC	6,000	$52,000	0.0%	$8.67	—	COM	013817101
ACTG	ACACIA RESH ACACIA TECH ACACIA TECHNOLOGIES	2,000	$51,000	0.0%	$25.50	—	COM	003881307
IJH	ISHARES TR S&P MIDCAP WITH STOCK SPLIT SHARES S&P MIDCAP 4	500	$51,000	0.0%	$102.00	—	UIE	464287507
XLE	SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INT	718	$51,000	0.0%	$71.03	—	UIE	81369Y506
—	HANCOCK JOHN PFD INCM FDPFD INCOME FUND II	2,300	$50,000	0.0%	$21.74	—	CEM	41013X106
AVB	AVALONBAY CMNTYS INC REIT	369	$50,000	0.0%	$135.50	—	RET	053484101
—	MARKET VECTORS ETF TRUSTCOAL ETF	2,000	$50,000	0.0%	$25.00	—	UIE	57060U837
STT	STATE STREET CORP SECONDARY OFFERING FOR IPO USE	1,060	$50,000	0.0%	$47.17	—	COM	857477103
—	DU PONT E I DE NEMOUR&CO	1,105	$50,000	0.0%	$45.25	—	COM	263534109
—	TORTOISE MLP FUND INC PENDING ENLISTMENT -- BEST EFFO	2,000	$49,000	0.0%	$24.50	—	CEM	89148B101
—	WALGREEN COMPANY	1,293	$48,000	0.0%	$37.12	—	COM	931422109
VBK	VANGUARD SMALL CAP GRWTH	525	$47,000	0.0%	$89.52	—	UIE	922908595
CE	CELANESE CORP PENDING ENLISTMENT -- BEST EFFO	1,000	$45,000	0.0%	$45.00	—	COM	150870103
SEE	SEALED AIR CORP NEW	2,500	$44,000	0.0%	$17.60	—	COM	81211K100
—	NUVEEN QUAL PFD INC FD 2	4,700	$44,000	0.0%	$9.36	—	CEM	67072C105
ALL	ALLSTATE CORPORATION ODD LOT OFFER	1,103	$44,000	0.0%	$39.89	—	COM	020002101
—	BUFFALO WILD WINGS INC PENDING ENLISTMENT	600	$44,000	0.0%	$73.33	—	COM	119848109
—	VRINGO INC	15,000	$43,000	0.0%	$2.87	—	COM	92911N104
SLM	SLM CORPORATION	2,450	$42,000	0.0%	$17.14	—	COM	78442P106
—	MEDTRONIC INC	1,025	$42,000	0.0%	$40.98	—	COM	585055106
NFLX	NETFLIX INC	450	$42,000	0.0%	$93.33	—	COM	64110L106
EW	EDWARDS LIFESCIENCES CP	470	$42,000	0.0%	$89.36	—	COM	28176E108
OXY	OCCIDENTAL PETE CORP	550	$42,000	0.0%	$76.36	—	COM	674599105
TD	TORONTO DOMINION BANK F	500	$42,000	0.0%	$84.00	—	FGC	891160509
IWF	ISHARES TR RUSSELL 1000 RUSSELL 1000 GROWTH	622	$41,000	0.0%	$65.92	—	UIE	464287614
RIO	RIO TINTO PLC SPON ADR FSPONSORED ADR 1 ADR REPS 4	700	$41,000	0.0%	$58.57	—	ADR	767204100
BND	VANGUARD BOND INDEX FUNDTOTAL BOND MARKET ETF	471	$40,000	0.0%	$84.93	—	UIE	921937835
HYG	ISHARES TRUST IBOXX $ HIGH YIELD CORP BOND FUND	433	$40,000	0.0%	$92.38	—	UIE	464288513
—	NUVEEN NY SELCT QLTY MUNNY SELECT QUALITY MUN FD	2,532	$40,000	0.0%	$15.80	—	CEM	670976109
—	ORIENTAL FINANCIAL GRP F	3,000	$40,000	0.0%	$13.33	—	FGO	68618W100
—	TOTAL S A ADR F1 ADR REP 1 ORD	750	$39,000	0.0%	$52.00	—	ADR	89151E109
HSBC	HSBC HLDGS PLC ADR NEW FSPONSORED ADR	741	$39,000	0.0%	$52.63	—	ADR	404280406
SPG	SIMON PPTY GROUP NEW REIT/NON-PAIRED STOCK	240	$38,000	0.0%	$158.33	—	RET	828806109
IWN	ISHARES TR RUSSELL 2000 RUSSELL 2000 VALUE INDEX	500	$38,000	0.0%	$76.00	—	UIE	464287630
DUK	DUKE ENERGY CORP NEW	601	$38,000	0.0%	$63.23	—	COM	26441C204
AMGN	AMGEN INCORPORATED TENDER OFFER EXP: 12/07/1	443	$38,000	0.0%	$85.78	—	COM	031162100
FDX	FEDEX CORPORATION	400	$37,000	0.0%	$92.50	—	COM	31428X106
—	ANADARKO PETROLEUM CORP	500	$37,000	0.0%	$74.00	—	COM	032511107
MAT	MATTEL INCORPORATED	1,000	$37,000	0.0%	$37.00	—	COM	577081102
KBE	SPDR S&P BANK ETF	1,500	$36,000	0.0%	$24.00	—	UIE	78464A797
ADSK	AUTODESK INC	1,000	$35,000	0.0%	$35.00	—	COM	052769106
—	AQUA AMERICA INC	1,387	$35,000	0.0%	$25.23	—	COM	03836W103
NOC	NORTHROP GRUMMAN CORP	500	$34,000	0.0%	$68.00	—	COM	666807102
—	COINSTAR INC	660	$34,000	0.0%	$51.52	—	COM	19259P300
—	VICAL INC	11,800	$34,000	0.0%	$2.88	—	COM	925602104
CCL	CARNIVAL CORP NEW FPAIRED STK	925	$34,000	0.0%	$36.76	—	FGO	143658300
—	ALLEGHANY CORP DEL	102	$34,000	0.0%	$333.33	—	COM	017175100
IYG	ISHARES TR DJ US FINL US FINANCIAL SVC INDX FD	550	$33,000	0.0%	$60.00	—	UIE	464287770
—	THOMSON REUTERS CORP F	1,140	$33,000	0.0%	$28.95	—	FGC	884903105
—	ANNALY CAPITAL MGMT REIT	2,334	$33,000	0.0%	$14.14	—	RET	035710409
NVS	NOVARTIS A G SPON ADR FSPONSORED ADR	500	$32,000	0.0%	$64.00	—	ADR	66987V109
—	NEWCASTLE INVESTMENT CP REIT	3,684	$32,000	0.0%	$8.69	—	RET	65105M108
—	NUVEEN NY QLTY INCM MUN	2,072	$31,000	0.0%	$14.96	—	CEM	670986108
CAT	CATERPILLAR INC	350	$31,000	0.0%	$88.57	—	COM	149123101
SNY	SANOFI SYNTHELABO ADR FSPONSORED ADR	627	$30,000	0.0%	$47.85	—	ADR	80105N105
RWR	SPDR DOW JONES REIT	400	$29,000	0.0%	$72.50	—	UIE	78464A607
—	COPANO ENERGY LLC PENDING ENLISTMENT -- BEST EFFO	921	$29,000	0.0%	$31.49	—	MLP	217202100
—	BUCKEYE PARTNERS UTS L PUNIT LTD PARTNERSHIP INT	640	$29,000	0.0%	$45.31	—	MLP	118230101
—	KAYNE ANDERSON ENERGY PENDING ENLISTMENT	1,200	$29,000	0.0%	$24.17	—	COM	48660Q102
UNH	UNITEDHEALTH GROUP INC	508	$28,000	0.0%	$55.12	—	COM	91324P102
—	FRANCE TELECOM SA ADR F1 ADR REPS 1 ORD	2,500	$28,000	0.0%	$11.20	—	ADR	35177Q105
—	POWERSHS EXCH TRAD FD TRINSURED NATIONAL MUNI BOND PORTFOL	1,031	$27,000	0.0%	$26.19	—	UIE	73936T474
—	DOW CHEMICAL COMPANY	850	$27,000	0.0%	$31.76	—	COM	260543103
HAIN	HAIN CELESTIAL GROUP INC	500	$27,000	0.0%	$54.00	—	COM	405217100
—	HOWARD HUGHES CORP	376	$27,000	0.0%	$71.81	—	COM	44267D107
REFR	RESEARCH FRONTIERS INC	6,850	$26,000	0.0%	$3.80	—	COM	760911107
VFC	V F CORPORATION	170	$26,000	0.0%	$152.94	—	COM	918204108
EFA	ISHARES TR MSCI EAFE FD WITH STOCK SPLIT SHARES MSCI EAFE IN	450	$26,000	0.0%	$57.78	—	UIE	464287465
—	AMERICAN CAPITAL AGENCY REITS	897	$26,000	0.0%	$28.99	—	RET	02503X105
—	POWERSHS DB MULTI SECTORPOWERSHS DB BASE METALS FUND	1,325	$26,000	0.0%	$19.62	—	UIE	73936B705
—	POWERSHS EXCH TRAD FD TRPREFERRED PORTFOLIO ETF	1,800	$26,000	0.0%	$14.44	—	UIE	73936T565
IEZ	ISHARES OIL EQUIP & SVC INDEX FUND	500	$26,000	0.0%	$52.00	—	UIE	464288844
SGU	STAR GAS PARTNERS LP SBI	6,000	$25,000	0.0%	$4.17	—	MLP	85512C105
TXN	TEXAS INSTRUMENTS INC	800	$25,000	0.0%	$31.25	—	COM	882508104
—	ALPS TRUST ETF ALERIAN MLP	1,550	$25,000	0.0%	$16.13	—	UIE	00162Q866
IVE	ISHARES TR S&P 500 BARRAS&P 500/BARRA VALUE	376	$25,000	0.0%	$66.49	—	UIE	464287408
—	SOUTH JERSEY INDS INC	500	$25,000	0.0%	$50.00	—	COM	838518108
—	SANDRIDGE ENERGY INC PENDING ENLISTMENT -- BEST EFFO	4,000	$25,000	0.0%	$6.25	—	COM	80007P307
—	MONSANTO CO NEW DEL	259	$25,000	0.0%	$96.53	—	COM	61166W101
—	AMERICA MOVIL ADR FSPONSORED ADR	1,032	$24,000	0.0%	$23.26	—	ADR	02364W204
—	FOSTER WHEELER AG ORD F	1,000	$24,000	0.0%	$24.00	—	FGO	H27178104
—	ACE LIMITED NEW F	300	$24,000	0.0%	$80.00	—	FGO	H0023R105
—	JOHNSON CONTROLS INC	786	$24,000	0.0%	$30.53	—	COM	478366107
IYZ	ISHARES TR DJ US TELECOMDOW JONES U S TELECOMMUN	1,000	$24,000	0.0%	$24.00	—	UIE	464287713
DE	DEERE & CO	282	$24,000	0.0%	$85.11	—	COM	244199105
—	HEWLETT-PACKARD COMPANY	1,600	$23,000	0.0%	$14.38	—	COM	428236103
VCSH	VANGUARD CORP BOND ETF SHORT-TERM CORP BOND	291	$23,000	0.0%	$79.04	—	UIE	92206C409
—	L-3 COMMUNICATIONS HLDGS	300	$23,000	0.0%	$76.67	—	COM	502424104
FLR	FLUOR CORPORATION NEW	400	$23,000	0.0%	$57.50	—	COM	343412102
F	FORD MOTOR COMPANY NEW TENDER OFFER EXP: 06/09/2	1,752	$23,000	0.0%	$13.13	—	COM	345370860
—	JP MORGAN EXCH TRAD NOTEPENDING ENLISTMENT --BEST EFFOR	600	$23,000	0.0%	$38.33	—	UIE	46625H365
TSM	TAIWAN SEMICONDUCTR ADRFSPONSORED ADR	1,264	$22,000	0.0%	$17.41	—	ADR	874039100
AAP	ADVANCE AUTO PARTS INC EXCHANGE OFFER EXP: 05/27/2	300	$22,000	0.0%	$73.33	—	COM	00751Y106
JJSF	J & J SNACK FOOD CORP	350	$22,000	0.0%	$62.86	—	COM	466032109
ACN	ACCENTURE PLC CL A F	330	$22,000	0.0%	$66.67	—	FGO	G1151C101
NUE	NUCOR CORP	520	$22,000	0.0%	$42.31	—	COM	670346105
MET	METLIFE INC	673	$22,000	0.0%	$32.69	—	COM	59156R108
—	ARCH COAL INC	3,000	$22,000	0.0%	$7.33	—	COM	039380100
—	BROADCOM CORP CL A CLASS A	660	$22,000	0.0%	$33.33	—	COM	111320107
EXC	EXELON CORPORATION	744	$22,000	0.0%	$29.57	—	COM	30161N101
META	FACEBOOK INC CLASS A PENDING ENLISTMENT -- BEST EFFO	785	$21,000	0.0%	$26.75	—	COM	30303M102
—	TEX PAC LAND SUB CTF	400	$21,000	0.0%	$52.50	—	COM	882610108
—	NUVEEN BAB TERM FUND PENDING ENLISTMENT -- BEST EFFO	1,000	$21,000	0.0%	$21.00	—	CEM	67074C103
HAL	HALLIBURTON CO HLDG CO EXCHANGE OFFER EXP: 03/29/2	600	$21,000	0.0%	$35.00	—	COM	406216101
—	UNILEVER PLC ADR NEW FWITH STOCK SPLIT SHARES 1 ADR REP 4	540	$21,000	0.0%	$38.89	—	ADR	904767704
INFY	INFOSYS TECH SPON ADR FSPONSORED ADR	486	$21,000	0.0%	$43.21	—	ADR	456788108
HE	HAWAIIAN ELEC INDUSTRIES	800	$20,000	0.0%	$25.00	—	COM	419870100
VT	VANGUARD TOTAL WORLD STOCK ETF	400	$20,000	0.0%	$50.00	—	UIE	922042742
—	ELAN CORP PLC SPON ADR FSPONSORED ADR	2,000	$20,000	0.0%	$10.00	—	ADR	284131208
APD	AIR PROD & CHEMICALS INC	230	$19,000	0.0%	$82.61	—	COM	009158106
—	DIGITAL GENERATION INC	1,699	$19,000	0.0%	$11.18	—	COM	25400B108
—	ACTIVISION BLIZZARD INC TENDER OFFER EXP: 08/13/2	1,785	$19,000	0.0%	$10.64	—	COM	00507V109
—	MARKET VECTORS ETF TRUSTGLOBAL ALTERNATIVE ENGY ETF	1,718	$19,000	0.0%	$11.06	—	UIE	57060U407
—	SIRONA DENTAL SYSTEMS	300	$19,000	0.0%	$63.33	—	COM	82966C103
—	VELTI LTD F	4,000	$18,000	0.0%	$4.50	—	FGO	G93285107
TLT	ISHARES TR LEHMAN BD FD LEHMAN 20+ YEAR TREASURY	150	$18,000	0.0%	$120.00	—	UIE	464287432
—	LIBERTY PROPERTY TRUST REIT	500	$18,000	0.0%	$36.00	—	RET	531172104
KMT	KENNAMETAL INC CAP STOCK	450	$18,000	0.0%	$40.00	—	COM	489170100
LMT	LOCKHEED MARTIN CORP	200	$18,000	0.0%	$90.00	—	COM	539830109
BCRX	BIOCRYST PHARMACEUTICALS	12,000	$17,000	0.0%	$1.42	—	COM	09058V103
—	HUDSON CITY BANCORP INC	2,100	$17,000	0.0%	$8.10	—	COM	443683107
CMCSA	COMCAST CORP NEW CL A	450	$17,000	0.0%	$37.78	—	COM	20030N101
SYY	SYSCO CORPORATION	530	$17,000	0.0%	$32.08	—	COM	871829107
IJT	ISHARES S&P SMALLCAP 600S&P SMALLCAP 600/BARRA	200	$17,000	0.0%	$85.00	—	UIE	464287887
—	ALEXION PHARMA INC	180	$17,000	0.0%	$94.44	—	COM	015351109
—	EATON VANCE TAX MGD BUY PENDING ENLISTMENT -- BEST EFFO	1,250	$16,000	0.0%	$12.80	—	CEM	27828Y108
PAYX	PAYCHEX INC	519	$16,000	0.0%	$30.83	—	COM	704326107
V	VISA INC PENDING ENLISTMENT --BEST EFFOR	108	$16,000	0.0%	$148.15	—	COM	92826C839
WTM	WHITE MOUNTAINS INS NEWFTENDER OFFER EXP: 11/14/1	30	$15,000	0.0%	$500.00	—	FGO	G9618E107
—	CIGNA CORP	273	$15,000	0.0%	$54.95	—	COM	125509109
—	LINEAR TECHNOLOGY CORP DELAWARE	450	$15,000	0.0%	$33.33	—	COM	535678106
FITB	FIFTH THIRD BANCORP	1,000	$15,000	0.0%	$15.00	—	COM	316773100
AMT	AMERICAN TOWER CORP REIT	200	$15,000	0.0%	$75.00	—	RET	03027X100
—	NUVEEN PREM INC MUN FD 4	1,050	$15,000	0.0%	$14.29	—	CEM	6706K4105
—	TYCO INTL LTD NEW F	500	$15,000	0.0%	$30.00	—	FGO	H89128104
—	DISCOVER FINANCIAL SVCS	400	$15,000	0.0%	$37.50	—	COM	254709108
PHYS	SPROTT PHYSICAL GOLD TRF	1,000	$14,000	0.0%	$14.00	—	CEM	85207H104
—	CHESAPEAKE ENERGY CORP	814	$14,000	0.0%	$17.20	—	COM	165167107
—	ZALE CORPORATION NEW TENDER OFFER	3,500	$14,000	0.0%	$4.00	—	COM	988858106
—	KINDER MORGAN MGMT LLC	181	$14,000	0.0%	$77.35	—	COM	49455U100
—	WISCONSIN EGY CP HLDG CO	388	$14,000	0.0%	$36.08	—	COM	976657106
—	MANITEX INTERNATIONAL	2,000	$14,000	0.0%	$7.00	—	COM	563420108
GNW	GENWORTH FINANCIAL INC PENDING ENLISTMENT -- BEST EFFO	1,807	$14,000	0.0%	$7.75	—	COM	37247D106
AMAT	APPLIED MATERIALS INC	1,100	$13,000	0.0%	$11.82	—	COM	038222105
—	EARTHLINK INC	2,000	$13,000	0.0%	$6.50	—	COM	270321102
UNP	UNION PACIFIC CORP	100	$13,000	0.0%	$130.00	—	COM	907818108
RF	REGIONS FINANCIAL CP NEW	1,800	$13,000	0.0%	$7.22	—	COM	7591EP100
—	ASA LIMITED FTENDER OFFER EXP: 07/11/	600	$13,000	0.0%	$21.67	—	CEM	G3156P103
IVW	ISHARES TR S&P 500 BARRAS&P 500/BARRA GROWTH	158	$12,000	0.0%	$75.95	—	UIE	464287309
GLRE	GREENLIGHT CAPITAL RE F PENDING ENLISTMENT -- BEST EFFO	500	$12,000	0.0%	$24.00	—	FGO	G4095J109
COST	COSTCO WHSL CORP NEW	123	$12,000	0.0%	$97.56	—	COM	22160K105
HLX	HELIX ENERGY SOLUTION GP	600	$12,000	0.0%	$20.00	—	COM	42330P107
COF	CAPITAL ONE FINANCIAL CP	207	$12,000	0.0%	$57.97	—	COM	14040H105
—	MANITOWOC COMPANY INC	786	$12,000	0.0%	$15.27	—	COM	563571108
—	ALLERGAN INC	126	$12,000	0.0%	$95.24	—	COM	018490102
PSLV	SPROTT PHYS SIL TR ETF F ISSUE POSPON	1,000	$12,000	0.0%	$12.00	—	CEM	85207K107
EMB	ISHARES TRUST ETF JP MORGAN USD EMERGING MARKETS BOND	100	$12,000	0.0%	$120.00	—	UIE	464288281
—	ADT CORP	250	$12,000	0.0%	$48.00	—	COM	00101J106
—	ONEOK PARTNERS LP	200	$11,000	0.0%	$55.00	—	MLP	68268N103
—	TELLABS INC	5,000	$11,000	0.0%	$2.20	—	COM	879664100
—	E M C CORP MASS	434	$11,000	0.0%	$25.35	—	COM	268648102
ORI	OLD REPUBLIC INTL CORP	1,000	$11,000	0.0%	$11.00	—	COM	680223104
TER	TERADYNE INCORPORATED	668	$11,000	0.0%	$16.47	—	COM	880770102
—	EV TAX ADV GLB DIV INCM	810	$11,000	0.0%	$13.58	—	CEM	27828S101
CPB	CAMPBELL SOUP COMPANY	308	$11,000	0.0%	$35.71	—	COM	134429109
—	CHICOS FAS INC	600	$11,000	0.0%	$18.33	—	COM	168615102
SCHA	SCHW US SCAP ETF	300	$11,000	0.0%	$36.67	—	UIE	808524607
—	ICONIX BRAND GROUP INC	500	$11,000	0.0%	$22.00	—	COM	451055107
—	HILLSHIRE BRANDS CO	340	$10,000	0.0%	$29.41	—	COM	432589109
AMP	AMERIPRISE FINANCIAL INC	160	$10,000	0.0%	$62.50	—	COM	03076C106
—	MARKET VECTORS ETF TRUSTGOLD MINERS FUND	200	$9,000	0.0%	$45.00	—	UIE	57060U100
—	BB&T CORPORATION	300	$9,000	0.0%	$30.00	—	COM	054937107
—	FERRELLGAS PARTNERS LP	520	$9,000	0.0%	$17.31	—	MLP	315293100
ATI	ALLEGHENY TECH INC NEW	290	$9,000	0.0%	$31.03	—	COM	01741R102
AEE	AMEREN CORPORATION	309	$9,000	0.0%	$29.13	—	COM	023608102
—	ENERGY TRANSFER PARTNERSUNITS REP L P INTEREST WITH STOCK S	200	$9,000	0.0%	$45.00	—	MLP	29273R109
—	HEMISPHERX BIOPHARMA INC	36,840	$9,000	0.0%	$0.24	—	COM	42366C103
BSV	VANGUARD BOND INDEX FUNDSHORT TERM BOND ETF	105	$9,000	0.0%	$85.71	—	UIE	921937827
—	HESS CORPORATION	167	$9,000	0.0%	$53.89	—	COM	42809H107
CNI	CANADIAN NATL RY CO F	100	$9,000	0.0%	$90.00	—	FGC	136375102
CAH	CARDINAL HEALTH INC	216	$9,000	0.0%	$41.67	—	COM	14149Y108
DNL	WISDOMTREE ETF GLOBAL EX-US GROWTH FUND	154	$8,000	0.0%	$51.95	—	UIE	97717W844
—	YAMANA GOLD INC F	452	$8,000	0.0%	$17.70	—	FGC	98462Y100
FIS	FIDELITY NATL INFO SVCS	237	$8,000	0.0%	$33.76	—	COM	31620M106
—	WILLIS GRP HLDGS PUBLICF	245	$8,000	0.0%	$32.65	—	FGO	G96666105
TELFY	TELEFONICA SPON ADR FSPONSORED ADR 1 ADR REP 3	600	$8,000	0.0%	$13.33	—	ADR	879382208
—	POWERSHARES GLOBAL WATER PENDING ENLISTMENT -- BEST EFFO	400	$8,000	0.0%	$20.00	—	UIE	73935X575
—	POWERSHS EXCH TRAD FD TRGLOBAL WATER PORTFOLIO	435	$8,000	0.0%	$18.39	—	UIE	73936T623
—	JA SOLAR HLDGS NEW ADR FSPONSORED ADR 1 ADR REPS 5	1,600	$7,000	0.0%	$4.38	—	ADR	466090206
SPH	SUBURBAN PROPANE PRT L PUNIT REP LTD PART INT	190	$7,000	0.0%	$36.84	—	MLP	864482104
GILD	GILEAD SCIENCES INC	100	$7,000	0.0%	$70.00	—	COM	375558103
—	BARRICK GOLD CORP F	172	$6,000	0.0%	$34.88	—	FGC	067901108
CSX	C S X CORP	300	$6,000	0.0%	$20.00	—	COM	126408103
—	CENTURYLINK INC	166	$6,000	0.0%	$36.14	—	COM	156700106
WYNN	WYNN RESORTS	50	$6,000	0.0%	$120.00	—	COM	983134107
—	HEIDRICK&STRUGGLES INTL	400	$6,000	0.0%	$15.00	—	COM	422819102
—	C I T GROUP INC NEW	153	$6,000	0.0%	$39.22	—	COM	125581801
—	PENTAIR LTD F	119	$6,000	0.0%	$50.42	—	FGO	H6169Q108
ADBE	ADOBE SYSTEMS INC	150	$6,000	0.0%	$40.00	—	COM	00724F101
—	TIFFANY & CO NEW	100	$6,000	0.0%	$60.00	—	COM	886547108
HIG	HARTFORD FINL SVCS GRP	225	$5,000	0.0%	$22.22	—	COM	416515104
—	LEXINGTON REALTY TRUST	484	$5,000	0.0%	$10.33	—	RET	529043101
ZBH	ZIMMER HOLDINGS INC	80	$5,000	0.0%	$62.50	—	COM	98956P102
—	CENTRAL FD CDA LTD CLA FCLASS A	200	$4,000	0.0%	$20.00	—	CEM	153501101
DEM	WISDOMTREE TRUST PENDING ENLISTMENT -- BEST EFFO	71	$4,000	0.0%	$56.34	—	UIE	97717W315
WU	WESTERN UNION COMPANY	313	$4,000	0.0%	$12.78	—	COM	959802109
—	VIACOM INC CL B NEW	81	$4,000	0.0%	$49.38	—	COM	92553P201
—	TOTAL SYSTEMS SERVICES	200	$4,000	0.0%	$20.00	—	COM	891906109
BIV	VANGUARD BOND INDEX FUNDINTERMEDIATE TERM BOND ETF	50	$4,000	0.0%	$80.00	—	UIE	921937819
—	GOLDCORP INC NEW FEXCHANGE OFFER EXP: 02/24/0	100	$4,000	0.0%	$40.00	—	FGC	380956409
AEP	AMER ELECTRIC PWR CO INC	100	$4,000	0.0%	$40.00	—	COM	025537101
—	TCW STRATEGIC INCM FUND	660	$4,000	0.0%	$6.06	—	CEM	872340104
—	JUNIPER NETWORKS INC	200	$4,000	0.0%	$20.00	—	COM	48203R104
—	PRECISION CASTPARTS CORP	17	$3,000	0.0%	$176.47	—	COM	740189105
—	GUGGENHEIM ETF NEW SOLAR ENERGY	200	$3,000	0.0%	$15.00	—	UIE	18383Q739
SLYG	SPDR S&P 600 SMALL CAP GROWTH	21	$3,000	0.0%	$142.86	—	UIE	78464A201
—	WEBMD HEALTH CORP TENDER OFFER EXP: 12/10/2	244	$3,000	0.0%	$12.30	—	COM	94770V102
—	CBS CORPORATION CL B NEW	81	$3,000	0.0%	$37.04	—	COM	124857202
CNK	CINEMARK HOLDINGS INC	100	$3,000	0.0%	$30.00	—	COM	17243V102
AJG	GALLAGHER ARTHUR J & CO	100	$3,000	0.0%	$30.00	—	COM	363576109
MSI	MOTOROLA SOLUTIONS INC	51	$3,000	0.0%	$58.82	—	COM	620076307
MRSH	MARSH & MC LENNAN CO INC	100	$3,000	0.0%	$30.00	—	COM	571748102
BRO	BROWN & BROWN INC	100	$3,000	0.0%	$30.00	—	COM	115236101
NEM	NEWMONT MINING CORP	56	$3,000	0.0%	$53.57	—	COM	651639106
BR	BROADRIDGE FINL SOLUTION	125	$3,000	0.0%	$24.00	—	COM	11133T103
M	MACYS INC	56	$2,000	0.0%	$35.71	—	COM	55616P104
—	MARKET VECTORS ETF JUNIOR GOLD MINERS	100	$2,000	0.0%	$20.00	—	UIE	57060U589
ISCV	ISHARES MORNINGSTAR FUNDSMALL VALUE INDEX FUND	25	$2,000	0.0%	$80.00	—	UIE	464288703
SBUX	STARBUCKS CORP	39	$2,000	0.0%	$51.28	—	COM	855244109
ENB	ENBRIDGE INC F	52	$2,000	0.0%	$38.46	—	FGC	29250N105
—	POWERSHS EXCH TRAD FD TREMERGING MKTS SOVEREIGN DEBT PORTFOL	67	$2,000	0.0%	$29.85	—	UIE	73936T573
—	LIMITED BRANDS INC TENDER OFFER	40	$2,000	0.0%	$50.00	—	COM	532716107
DON	WISDOMTREE MIDCAP DIVDNDMIDCAP DIVIDEND	42	$2,000	0.0%	$47.62	—	UIE	97717W505
ULBI	ULTRALIFE CORP	750	$2,000	0.0%	$2.67	—	COM	903899102
WY	WEYERHAEUSER CO TENDER OFFER EXP: 01/13/0	69	$2,000	0.0%	$28.99	—	COM	962166104
—	ROUSE PPTYS INC	146	$2,000	0.0%	$13.70	—	COM	779287101
—	GUGGENHEIM ETF S&P MIDCAP 400 PURE GRWT	26	$2,000	0.0%	$76.92	—	UIE	78355W601
—	DELL INC	117	$1,000	0.0%	$8.55	—	COM	24702R101
—	LEVEL 3 COMMUN NEW	40	$1,000	0.0%	$25.00	—	COM	52729N308
NOK	NOKIA CORP SPON ADR F1 ADR REP 1 NOKIA CORPS	368	$1,000	0.0%	$2.72	—	ADR	654902204
LYV	LIVE NATION ENTMT INC	72	$1,000	0.0%	$13.89	—	COM	538034109
MPC	MARATHON PETE CORP	19	$1,000	0.0%	$52.63	—	COM	56585A102
—	FRONTIER COMMUNICATIONS	240	$1,000	0.0%	$4.17	—	COM	35906A108
—	TIVO INC	50	$1,000	0.0%	$20.00	—	COM	888706108
—	AOL INC	46	$1,000	0.0%	$21.74	—	COM	00184X105
—	ENGILITY HLDGS INC	50	$1,000	0.0%	$20.00	—	COM	29285W104
RMBS	RAMBUS INC DEL	30	$0	0.0%	—	—	COM	750917106
—	FUELCELL ENERGY INC	500	$0	0.0%	—	—	COM	35952H106
—	WESTRN ASSET INFLTN MGMTTENDER OFFER EXP: 01/17/2	12	$0	0.0%	—	—	CEM	95766U107