Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDY	SPDR S&P DIVIDEND ETF	1,285,539	$94.59M	31.7%	$73.58	$61.68	—	UIE	78464A763
VIG	VANGUARD DIV APPRCIATION	398,664	$29.99M	10.1%	$75.23	$63.64	—	UIE	921908844
VYM	VANGUARD WHITEHALL FUNDS	268,273	$16.93M	5.7%	$63.12	$53.85	—	UIE	921946406
—	EATON VANCE TAX ADV DIV	640,277	$12.59M	4.2%	$19.66	$17.04	—	CEM	27828G107
VO	VANGUARD MID CAP	63,004	$7.156M	2.4%	$113.58	$98.17	—	UIE	922908629
SPY	S P D R S&P 500 ETF TR	32,905	$6.154M	2.1%	$187.02	$157.03	—	UIE	78462F103
AAPL	APPLE INC	10,109	$5.426M	1.8%	$536.75 *	$387.32	-95.7%	COM	037833100
IJK	ISHARES S&P MIDCAP 400	29,812	$4.559M	1.5%	$152.92	$131.94	—	UIE	464287606
CVS	C V S CAREMARK CORP	58,069	$4.347M	1.5%	$74.86 *	$47.61	+7.4%	COM	126650100
XOM	EXXON MOBIL CORPORATION	44,188	$4.316M	1.4%	$97.67 *	$82.99	-30.0%	COM	30231G102
PG	PROCTER & GAMBLE	47,446	$3.824M	1.3%	$80.60 *	$65.74	-14.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	36,950	$3.63M	1.2%	$98.24 *	$69.29	-3.8%	COM	478160104
—	EXAMWORKS GROUP INC	90,228	$3.159M	1.1%	$35.01	$16.94	—	COM	30066A105
—	GOOGLE INC CLASS A	2,677	$2.984M	1.0%	$1114.68	$741.76	—	COM	38259P508
IBM	INTL BUSINESS MACHINES	15,063	$2.9M	1.0%	$192.52 *	$166.35	-34.3%	COM	459200101
—	IAC/INTERACTIVE CORP NEW	40,118	$2.864M	1.0%	$71.39	$48.67	—	COM	44919P508
—	GENERAL ELECTRIC COMPANY	103,736	$2.686M	0.9%	$25.89	$22.09	—	COM	369604103
VTI	VANGUARD TOTAL STOCK MKT	26,955	$2.627M	0.9%	$97.46	$85.13	—	UIE	922908769
BRK/B	BERKSHIRE HATHAWAY B NEW	16,872	$2.108M	0.7%	$124.94 *	$99.31	+17.7%	COM	084670702
DVY	ISHARES SELECT DIVIDEND	28,472	$2.088M	0.7%	$73.34	$59.06	—	UIE	464287168
MS	MORGAN STANLEY	61,168	$1.907M	0.6%	$31.18 *	$19.11	+18.7%	COM	617446448
—	CELGENE CORP	13,015	$1.817M	0.6%	$139.61	$92.24	—	COM	151020104
T	A T & T INC NEW	42,581	$1.493M	0.5%	$35.06 *	$27.83	-61.0%	COM	00206R102
DIS	DISNEY WALT CO	17,730	$1.42M	0.5%	$80.09 *	$50.34	+38.4%	COM	254687106
NVSEF	NOVARTIS AG NEW ORD F	16,293	$1.383M	0.5%	$84.88 *	$77.29	0.0%	UFO	H5820Q150
NSRGF	NESTLE SA ORD F	18,205	$1.372M	0.5%	$75.36 *	$55.58	0.0%	UFO	H57312649
JPM	JPMORGAN CHASE & CO	22,168	$1.346M	0.5%	$60.72 *	$43.01	-2.1%	COM	46625H100
MSFT	MICROSOFT CORP	30,955	$1.269M	0.4%	$40.99 *	$26.13	+19.6%	COM	594918104
CSCO	CISCO SYSTEMS INC	56,475	$1.266M	0.4%	$22.42 *	$19.16	-20.1%	COM	17275R102
INTC	INTEL CORP	48,810	$1.26M	0.4%	$25.81 *	$20.48	-8.8%	COM	458140100
—	INGERSOLL RAND CL A NEWF	21,851	$1.251M	0.4%	$57.25	$47.96	—	FGO	G47791101
ROST	ROSS STORES INC	16,624	$1.19M	0.4%	$71.58 *	$54.07	-41.7%	COM	778296103
AGO	ASSURED GUARANTY LTD F	46,792	$1.185M	0.4%	$25.32 *	$15.15	+27.1%	FGO	G0585R106
DWX	SPDR S & P INTL DIVIDEND	23,974	$1.165M	0.4%	$48.59	$48.16	—	UIE	78463X772
CVX	CHEVRON CORPORATION	9,705	$1.154M	0.4%	$118.91 *	$101.99	-31.0%	COM	166764100
—	FEDERAL RLTY INVT TR SBI	10,034	$1.151M	0.4%	$114.71	$101.44	—	RET	313747206
MO	ALTRIA GROUP INC	27,634	$1.034M	0.3%	$37.42 *	$25.00	-31.5%	COM	02209S103
PEP	PEPSICO INCORPORATED	11,912	$995K	0.3%	$83.53 *	$66.54	-14.5%	COM	713448108
KO	COCA COLA COMPANY	24,733	$956K	0.3%	$38.65 *	$34.00	-21.9%	COM	191216100
—	EATON VANCE TAX ADV GLBL	39,509	$956K	0.3%	$24.20	$23.27	—	CEM	27828U106
VZ	VERIZON COMMUNICATIONS	20,022	$952K	0.3%	$47.55 *	$37.66	-31.3%	COM	92343V104
PFE	PFIZER INCORPORATED	29,602	$951K	0.3%	$32.13 *	$21.79	-16.4%	COM	717081103
IVV	ISHARES CORE S&P ETF	4,940	$929K	0.3%	$188.06	$186.74	—	UIE	464287200
AXP	AMERICAN EXPRESS COMPANY	10,093	$909K	0.3%	$90.06 *	$57.08	+32.3%	COM	025816109
REGN	REGENERON PHARMS INC	3,000	$901K	0.3%	$300.33 *	$231.58	+32.3%	COM	75886F107
RHHBF	ROCHE HLDG AG ORD NEW F	3,000	$896K	0.3%	$298.67 *	$288.51	0.0%	UFO	H69293225
IDV	ISHARES TR INTL	21,538	$832K	0.3%	$38.63	$33.34	—	UIE	464288448
DEO	DIAGEO PLC NEW ADR F	6,399	$797K	0.3%	$124.55	$117.90	—	ADR	25243Q205
CL	COLGATE-PALMOLIVE CO	12,150	$788K	0.3%	$64.86 *	$70.03	-31.6%	COM	194162103
GS	GOLDMAN SACHS GROUP INC	4,777	$783K	0.3%	$163.91 *	$127.36	+5.0%	COM	38141G104
META	FACEBOOK INC CLASS A	12,987	$782K	0.3%	$60.21 *	$36.75	+71.2%	COM	30303M102
WFC	WELLS FARGO & CO NEW	14,799	$736K	0.2%	$49.73 *	$32.52	+2.7%	COM	949746101
MRK	MERCK & CO INC NEW	12,670	$719K	0.2%	$56.75 *	$36.66	-2.5%	COM	58933Y105
—	BED BATH & BEYOND	10,350	$712K	0.2%	$68.79	$56.60	—	COM	075896100
HD	HOME DEPOT INC	8,581	$679K	0.2%	$79.13 *	$60.63	-0.7%	COM	437076102
FMCQF	FRESENIUS MED CARE ORD F	9,475	$661K	0.2%	$69.76 *	$56.90	0.0%	UFO	D2734Z107
PM	PHILIP MORRIS INTL INC	7,806	$639K	0.2%	$81.86 *	$72.00	-37.9%	COM	718172109
ZFSVF	ZURICH INS GROUP ORD F	2,000	$614K	0.2%	$307.00 *	$297.69	0.0%	UFO	H9870Y105
MCD	MC DONALDS CORP	5,809	$569K	0.2%	$97.95 *	$81.69	-14.0%	COM	580135101
BK	BANK OF NY MELLON CP NEW	14,862	$524K	0.2%	$35.26 *	$25.72	-3.8%	COM	064058100
BMY	BRISTOL-MYERS SQUIBB CO	10,057	$522K	0.2%	$51.90 *	$30.14	+19.2%	COM	110122108
BOND	PIMCO EXCH TRADED FUND	4,500	$480K	0.2%	$106.67	$106.85	—	UIE	72201R775
—	POWERSHS QQQ TRUST SER 1	5,460	$479K	0.2%	$87.73	$65.76	—	UIE	73935A104
TEVA	TEVA PHARM INDS LTD ADRF	8,998	$475K	0.2%	$52.79	$37.92	—	ADR	881624209
BDX	BECTON DICKINSON & CO	4,025	$471K	0.2%	$117.02 *	$78.58	+16.3%	COM	075887109
—	UNILEVER N V NY SHS NEWF	11,050	$454K	0.2%	$41.09	$38.40	—	ADR	904784709
NEE	NEXTERA ENERGY INC	4,406	$421K	0.1%	$95.55 *	$45.91	-63.9%	COM	65339F101
NSRGY	NESTLE S A REG B ADR F	5,600	$421K	0.1%	$75.18	$75.18	—	ADR	641069406
IJT	ISHARES S&P SMALL-CAP	3,400	$405K	0.1%	$119.12	$117.11	—	UIE	464287887
XBNYX	BLACKROCK NY MUN INCM TR	30,000	$404K	0.1%	$13.47	$15.00	—	CEM	09248L106
DLS	WISDOMTREE INTL SMCP DIV	6,080	$395K	0.1%	$64.97	$52.35	—	UIE	97717W760
UNP	UNION PACIFIC CORP	2,098	$394K	0.1%	$187.80 *	$63.45	+7.6%	COM	907818108
BA	BOEING CO	3,131	$393K	0.1%	$125.52 *	$74.93	+49.0%	COM	097023105
MMM	3M COMPANY	2,858	$388K	0.1%	$135.76 *	$82.30	-7.3%	COM	88579Y101
ADP	AUTO DATA PROCESSING	4,960	$383K	0.1%	$77.22 *	$56.19	-6.7%	COM	053015103
ALLE	ALLEGION PUBLIC LTD CO F	7,283	$380K	0.1%	$52.18 *	$38.52	+15.1%	FGO	G0176J109
AMZN	AMAZON COM INC	1,119	$376K	0.1%	$336.01 *	$85.87	-78.4%	COM	023135106
AFL	A F L A C INC	5,970	$376K	0.1%	$62.98 *	$53.10	-54.8%	COM	001055102
VBR	VANGUARD SMALL CAP VALUE	3,607	$363K	0.1%	$100.64	$74.51	—	UIE	922908611
COP	CONOCOPHILLIPS	5,122	$360K	0.1%	$70.29 *	$54.99	-17.4%	COM	20825C104
—	DOUBLELINE OPPORTUNISTIC	14,917	$345K	0.1%	$23.13	$25.81	—	CEM	258623107
WMT	WAL-MART STORES INC	4,468	$341K	0.1%	$76.32 *	$43.38	-54.1%	COM	931142103
TJX	T J X COS INC	5,500	$334K	0.1%	$60.73 *	$36.83	-30.1%	COM	872540109
—	UNITED TECHNOLOGIES CORP	2,804	$328K	0.1%	$116.98	$92.89	—	COM	913017109
ORCL	ORACLE CORPORATION	7,775	$318K	0.1%	$40.90 *	$33.22	-3.7%	COM	68389X105
VBK	VANGUARD SMALL CAP GRWTH	2,525	$314K	0.1%	$124.36	$117.11	—	UIE	922908595
EMR	EMERSON ELECTRIC CO	4,656	$311K	0.1%	$66.80 *	$51.16	-6.6%	COM	291011104
ED	CONSOLIDATED EDISON INC	5,766	$309K	0.1%	$53.59 *	$52.83	-33.8%	COM	209115104
KMB	KIMBERLY-CLARK CORP	2,807	$309K	0.1%	$110.08 *	$78.00	-11.0%	COM	494368103
—	PALL CORP	3,449	$309K	0.1%	$89.59	$60.31	—	COM	696429307
SLB	SCHLUMBERGER LTD F	3,050	$297K	0.1%	$97.38 *	$61.02	+7.3%	FGO	806857108
—	PRAXAIR INC	2,227	$292K	0.1%	$131.12	$112.99	—	COM	74005P104
MGK	VANGUARD MEG CAP GRTH	4,000	$290K	0.1%	$72.50	$72.50	—	UIE	921910816
—	POWERSHS EXCH TRAD FD TR	6,890	$287K	0.1%	$41.65	$41.65	—	UIE	73935X856
—	BLACKSTONE GROUP LP	8,391	$279K	0.1%	$33.25	$21.21	—	MLP	09253U108
EPD	ENTERPRISE PRD PRTNRS LP	4,001	$278K	0.1%	$69.48	$53.64	—	MLP	293792107
IYW	ISHARES TRUST TECHNOLOGY	3,000	$273K	0.1%	$91.00	$91.00	—	UIE	464287721
—	KRAFT FOODS GROUP	4,776	$268K	0.1%	$56.11	$55.97	—	COM	50076Q106
—	GNC HOLDINGS INC	5,845	$257K	0.1%	$43.97	$33.28	—	COM	36191G107
MDLZ	MONDELEZ INTL INC CL A	7,284	$252K	0.1%	$34.60 *	$25.43	+3.6%	COM	609207105
HON	HONEYWELL INTERNATIONAL	2,685	$249K	0.1%	$92.74 *	$57.68	+12.2%	COM	438516106
—	XILINX INC	4,500	$244K	0.1%	$54.22	$35.88	—	COM	983919101
BP	BP PLC ADR F	5,021	$242K	0.1%	$48.20	$41.63	—	ADR	055622104
—	CORE LABORATORIES N V F	1,200	$238K	0.1%	$198.33	$169.17	—	FGO	N22717107
—	PANDORA MEDIA INC	7,689	$233K	0.1%	$30.30	$9.15	—	COM	698354107
—	WELLPOINT INC	2,312	$230K	0.1%	$99.48	$60.99	—	COM	94973V107
EEM	ISHARES MSCI EMRG MKT FD	5,600	$230K	0.1%	$41.07	$43.93	—	UIE	464287234
WPC	W P CAREY INC	3,758	$226K	0.1%	$60.14	$60.14	—	RET	92936U109
ABBV	ABBVIE INC	4,370	$225K	0.1%	$51.49 *	$27.05	+16.4%	COM	00287Y109
AMGN	AMGEN INCORPORATED	1,799	$222K	0.1%	$123.40 *	$75.27	+15.4%	COM	031162100
VNQ	VANGUARD REIT	3,063	$216K	0.1%	$70.52	$69.90	—	UIE	922908553
YUM	YUM BRANDS INC	2,845	$214K	0.1%	$75.22 *	$54.03	-22.1%	COM	988498101
—	LUMBER LIQUIDATORS HLDGS	2,250	$211K	0.1%	$93.78	$103.11	—	COM	55003T107
—	TIME WARNER CABLE	1,541	$211K	0.1%	$136.92	$112.58	—	COM	88732J207
MIDD	MIDDLEBY CORP THE	800	$211K	0.1%	$263.75 *	$128.75	-32.2%	COM	596278101
—	NUVEEN N Y PERFORMANCE	15,000	$209K	0.1%	$13.93	$16.45	—	CEM	67062R104
—	DU PONT E I DE NEMOUR&CO	3,115	$209K	0.1%	$67.09	$59.14	—	COM	263534109
GIS	GENERAL MILLS INC	4,014	$208K	0.1%	$51.82 *	$37.15	-11.3%	COM	370334104
—	SPDR BARCLAYS ETF	5,000	$207K	0.1%	$41.40	$40.71	—	UIE	78464A417
—	CENTURYLINK INC	6,177	$203K	0.1%	$32.86	$31.81	—	COM	156700106
—	NUVEEN PREM INCM MUN II	15,000	$201K	0.1%	$13.40	$15.20	—	CEM	67063W102
LQD	ISHARES IBOXX INVESTMENT	1,700	$199K	0.1%	$117.06	$121.09	—	UIE	464287242
TRV	TRAVELERS COMPANIES INC	2,326	$198K	0.1%	$85.12 *	$67.15	-3.8%	COM	89417E109
SCHB	SCHW US BRD MKT ETF	4,229	$193K	0.1%	$45.64	$34.39	—	UIE	808524102
—	ROYAL DUTCH SHELL A ADRF	2,600	$190K	0.1%	$73.08	$70.23	—	ADR	780259206
VXUS	VANGUARD TOTAL INTL ETF	3,616	$189K	0.1%	$52.27	$51.25	—	UIE	921909768
—	COMCAST CP NEW CL A SPL	3,850	$188K	0.1%	$48.83	$35.84	—	COM	20030N200
ET	ENERGY TRANSFER EQUITY	4,008	$187K	0.1%	$46.66	$46.09	—	MLP	29273V100
C	CITIGROUP INC NEW	3,859	$184K	0.1%	$47.68 *	$39.45	-6.0%	COM	172967424
—	SKY DEUTSCHLAND AG ORD F	20,850	$180K	0.1%	$8.63	$8.63	—	UFO	D6997G102
SLYG	SPDR S&P 600 SMALL CAP	1,000	$179K	0.1%	$179.00	$179.00	—	UIE	78464A201
—	OAKTREE CAPITAL GROUP	3,000	$174K	0.1%	$58.00	$52.67	—	COM	674001201
V	VISA INC CL A	800	$173K	0.1%	$216.25 *	$54.92	-6.9%	COM	92826C839
USB	U S BANCORP DEL NEW	4,037	$173K	0.1%	$42.85 *	$31.95	-14.4%	COM	902973304
SBUX	STARBUCKS CORP	2,352	$173K	0.1%	$73.55 *	$25.93	+12.9%	COM	855244109
IWO	ISHARES TR RUSSELL 2000	1,250	$170K	0.1%	$136.00	$135.20	—	UIE	464287648
MKC	MC CORMICK & CO INC N-VT	2,374	$170K	0.1%	$71.61 *	$49.09	-45.4%	COM	579780206
BAC	BANK OF AMERICA CORP	9,877	$170K	0.1%	$17.21 *	$11.48	+15.4%	COM	060505104
GBDC	GOLUB CAPITAL BDC INC	9,484	$169K	0.1%	$17.82 *	$5.89	+9.2%	COM	38173M102
—	STARWOOD HTLS & RSTS NEW	2,120	$169K	0.1%	$79.72	$61.44	—	COM	85590A401
OPK	OPKO HEALTH INC	17,835	$166K	0.1%	$9.31 *	$4.82	+82.0%	COM	68375N103
—	KELLOGG COMPANY	2,653	$166K	0.1%	$62.57 *	$55.98	-33.0%	COM	487836108
—	UIL HOLDINGS CO	4,478	$165K	0.1%	$36.85	$37.23	—	COM	902748102
MDY	SPDR S&P MIDCAP 400 ETF	656	$164K	0.1%	$250.00	$195.88	—	UIE	78467Y107
VOD	VODAFONE GROUP NEW ADR F	4,365	$161K	0.1%	$36.88	$36.88	—	ADR	92857W308
—	PLUM CREEK TIMBER CO	3,781	$159K	0.1%	$42.05	$44.43	—	RET	729251108
—	EXPRESS SCRIPTS HLDG CO	2,110	$158K	0.1%	$74.88	$57.11	—	COM	30219G108
—	BABSON CAP CORPORATE INV	10,200	$155K	0.1%	$15.20	$14.90	—	CEM	05617K109
VDE	VANGUARD ENERGY ETF	1,200	$154K	0.1%	$128.33	$128.33	—	UIE	92204A306
AEP	AMER ELECTRIC PWR CO INC	2,999	$152K	0.1%	$50.68 *	$29.44	+8.1%	COM	025537101
—	CHUBB CORPORATION	1,706	$152K	0.1%	$89.10	$82.82	—	COM	171232101
PAA	PLAINS ALL AMERN PPLN LP	2,760	$152K	0.1%	$55.07	$51.63	—	MLP	726503105
OXY	OCCIDENTAL PETE CORP	1,575	$150K	0.1%	$95.24 *	$63.32	-1.3%	COM	674599105
—	TARGA RESOURCES PTNR LP	2,643	$149K	0.1%	$56.38	$37.46	—	MLP	87611X105
VCR	VANGUARD CNSMR DSCRTNARY	1,400	$148K	0.0%	$105.71	$105.71	—	UIE	92204A108
—	ZALE CORPORATION NEW	7,000	$146K	0.0%	$20.86	$6.57	—	COM	988858106
COST	COSTCO WHSL CORP NEW	1,300	$145K	0.0%	$111.54 *	$87.92	+3.8%	COM	22160K105
QCOM	QUALCOMM INC	1,811	$143K	0.0%	$78.96 *	$51.54	+4.8%	COM	747525103
—	21ST CENT FOX CL A	4,441	$142K	0.0%	$31.97	$31.97	—	COM	90130A101
PNC	PNC FINL SERVICES GP INC	1,600	$139K	0.0%	$86.88 *	$57.67	-1.5%	COM	693475105
—	POWERSHS DB MULTI SECTOR	4,850	$137K	0.0%	$28.25	$27.94	—	UIE	73936B408
—	KINDER MORGAN ENERGY LP	1,820	$135K	0.0%	$74.18	$79.88	—	MLP	494550106
CPT	CAMDEN PROPERTY TRUST	2,000	$135K	0.0%	$67.50 *	$68.00	-41.0%	RET	133131102
SON	SONOCO PRODUCTS CO	3,256	$134K	0.0%	$41.15 *	$29.79	-6.0%	COM	835495102
—	TORTOISE MLP FUND INC	5,000	$134K	0.0%	$26.80	$26.24	—	CEM	89148B101
—	VISTAPRINT N V F	2,700	$133K	0.0%	$49.26	$32.94	—	FGO	N93540107
SIG	SIGNET JEWELERS LTD F	1,250	$132K	0.0%	$105.60 *	$53.60	+31.8%	FGO	G81276100
VNO	VORNADO REALTY TRUST	1,340	$132K	0.0%	$98.51	$79.85	—	RET	929042109
PSX	PHILLIPS 66	1,717	$132K	0.0%	$76.88 *	$47.89	+4.0%	COM	718546104
ISRG	INTUITIVE SURGICAL NEW	300	$131K	0.0%	$436.67 *	$490.00	-90.4%	COM	46120E602
LMT	LOCKHEED MARTIN CORP	801	$131K	0.0%	$163.55 *	$86.96	+30.4%	COM	539830109
SO	THE SOUTHERN COMPANY	2,973	$131K	0.0%	$44.06 *	$37.18	-32.0%	COM	842587107
—	ALPS TRUST ETF	7,335	$130K	0.0%	$17.72	$17.30	—	UIE	00162Q866
—	BEAM INC	1,546	$129K	0.0%	$83.44	$65.88	—	COM	073730103
—	A O N PLC F	1,522	$128K	0.0%	$84.10	$55.85	—	FGO	G0408V102
BCRX	BIOCRYST PHARMACEUTICALS	12,000	$127K	0.0%	$10.58	$1.42	+652.6%	COM	09058V103
LLY	LILLY ELI & COMPANY	2,160	$127K	0.0%	$58.80 *	$49.28	-9.6%	COM	532457108
—	ADVENT SOFTWARE INC	4,301	$126K	0.0%	$29.30	$21.36	—	COM	007974108
—	TIME WARNER INC NEW	1,877	$123K	0.0%	$65.53	$58.47	—	COM	887317303
MAR	MARRIOTT INTL INC CL A	2,174	$122K	0.0%	$56.12 *	$38.54	+19.1%	COM	571903202
SRE	SEMPRA ENERGY	1,249	$121K	0.0%	$96.88 *	$52.52	-38.7%	COM	816851109
TMO	THERMO FISHER SCIENTIFIC	1,000	$120K	0.0%	$120.00 *	$83.28	+37.4%	COM	883556102
—	BRIT SKY BRDCSTNG ORD F	7,812	$119K	0.0%	$15.23	$15.23	—	UFO	G15632105
—	GUGGENHEIM EXCH TRD FD	4,000	$116K	0.0%	$29.00	$22.25	—	UIE	18383Q507
ROK	ROCKWELL AUTOMATION INC	920	$115K	0.0%	$125.00 *	$83.70	+12.1%	COM	773903109
XLF	SECTOR SPDR FINCL SELECT	5,000	$112K	0.0%	$22.40	$16.40	—	UIE	81369Y605
AVA	AVISTA CORPORATION	3,561	$109K	0.0%	$30.61 *	$15.64	+15.0%	COM	05379B107
—	AQUA AMERICA INC	4,365	$109K	0.0%	$24.97	$28.17	—	COM	03836W103
EOG	E O G RESOURCES INC	549	$108K	0.0%	$196.72 *	$120.16	-46.1%	COM	26875P101
WM	WASTE MANAGEMENT INC DEL	2,552	$107K	0.0%	$41.93 *	$33.47	-2.1%	COM	94106L109
—	AMERIGAS PARTNERS LP	2,544	$107K	0.0%	$42.06	$38.92	—	MLP	030975106
COF	CAPITAL ONE FINANCIAL CP	1,392	$107K	0.0%	$76.87 *	$54.53	+8.8%	COM	14040H105
HNNA	HENNESSY ADVISORS INC	9,000	$106K	0.0%	$11.78 *	$7.82	0.0%	COM	425885100
RPM	RPM INTERNATIONAL INC	2,500	$105K	0.0%	$42.00	$29.20	+41.2%	COM	749685103
—	AVON PRODUCTS INC	7,200	$105K	0.0%	$14.58	$14.31	—	COM	054303102
—	RAYTHEON COMPANY NEW	1,053	$104K	0.0%	$98.77	$78.10	—	COM	755111507
AOS	SMITH A O	2,250	$104K	0.0%	$46.22 *	$15.38	+31.5%	COM	831865209
—	SIRIUS XM HLDGS INC	31,094	$100K	0.0%	$3.22	$3.51	—	COM	82968B103
—	ACE LIMITED NEW F	1,000	$99,000	0.0%	$99.00	$86.30	—	FGO	H0023R105
IJH	ISHARES CORE S&P ETF	721	$99,000	0.0%	$137.31	$106.02	—	UIE	464287507
KEY	KEYCORP INC NEW	6,968	$99,000	0.0%	$14.21 *	$8.56	0.0%	COM	493267108
—	WILLIAMS PARTNERS LP	1,921	$98,000	0.0%	$51.02	$48.41	—	MLP	96950F104
IWB	ISHARES TR RUSSELL 1000	924	$97,000	0.0%	$104.98	$79.12	—	UIE	464287622
NSC	NORFOLK SOUTHERN CORP	1,002	$97,000	0.0%	$96.81 *	$61.88	+15.4%	COM	655844108
—	NUVEEN DIVERSFD DIVID FD	8,173	$96,000	0.0%	$11.75	$12.11	—	CEM	6706EP105
MTB	M & T BANK CORPORATION	791	$96,000	0.0%	$121.37 *	$81.52	+2.0%	COM	55261F104
—	ANADARKO PETROLEUM CORP	1,116	$95,000	0.0%	$85.13	$84.59	—	COM	032511107
—	GABELLI MULTIMEDIA TR	8,775	$95,000	0.0%	$10.83	$7.86	—	CEM	36239Q109
IXC	ISHARES TR GLOBAL ETF	2,058	$90,000	0.0%	$43.73	$43.73	—	UIE	464287341
—	DUNKIN BRANDS GROUP INC	1,800	$90,000	0.0%	$50.00	$45.00	—	COM	265504100
GLD	SPDR GOLD TRUST	728	$90,000	0.0%	$123.63	$157.05	—	UIE	78463V107
BF/B	BROWN FORMAN CORP CL B	1,000	$90,000	0.0%	$90.00 *	$26.75	0.0%	COM	115637209
—	BUFFALO WILD WINGS INC	600	$89,000	0.0%	$148.33	$73.33	—	COM	119848109
SIEGY	SIEMENS A G ADR F	650	$88,000	0.0%	$135.38	$111.95	—	ADR	826197501
F	FORD MOTOR COMPANY NEW	5,570	$87,000	0.0%	$15.62 *	$10.31	-18.8%	COM	345370860
TGT	TARGET CORPORATION	1,440	$87,000	0.0%	$60.42 *	$59.03	-29.4%	COM	87612E106
LOW	LOWES COMPANIES INC	1,750	$86,000	0.0%	$49.14 *	$34.93	+11.7%	COM	548661107
—	GENERAL GROWTH PPTYS NEW	3,911	$86,000	0.0%	$21.99	$19.94	—	RET	370023103
—	PENNEY J C CO INC	10,000	$86,000	0.0%	$8.60	$8.80	—	COM	708160106
—	WALGREEN COMPANY	1,293	$85,000	0.0%	$65.74	$37.12	—	COM	931422109
CNP	CENTERPOINT ENERGY INC	3,560	$84,000	0.0%	$23.60 *	$19.38	-20.0%	COM	15189T107
—	GLAXOSMITHKLINE PLC ADRF	1,569	$84,000	0.0%	$53.54	$43.34	—	ADR	37733W105
FAST	FASTENAL CO	1,700	$84,000	0.0%	$49.41 *	$8.59	-0.3%	COM	311900104
SAP	S A P AG ADR F	1,016	$83,000	0.0%	$81.69	$80.71	—	ADR	803054204
DVN	DEVON ENERGY CP NEW	1,239	$83,000	0.0%	$66.99 *	$51.98	-19.8%	COM	25179M103
—	BROOKFIELD ASSET MGMT F	2,025	$83,000	0.0%	$40.99	$36.54	—	FGC	112585104
ACN	ACCENTURE PLC CL A F	1,030	$82,000	0.0%	$79.61 *	$61.82	+8.3%	FGO	G1151C101
SCHW	THE CHARLES SCHWAB CORP	3,000	$82,000	0.0%	$27.33 *	$14.93	+52.1%	COM	808513105
PPL	PPL CORPORATION	2,457	$81,000	0.0%	$32.97 *	$28.48	-40.1%	COM	69351T106
VWO	VANGUARD FTSE EMERGING	2,000	$81,000	0.0%	$40.50	$43.95	—	UIE	922042858
—	AMERICA MOVIL SAB L ADRF	4,014	$80,000	0.0%	$19.93	$23.17	—	ADR	02364W105
NFLX	NETFLIX INC	225	$79,000	0.0%	$351.11 *	$93.33	-93.9%	COM	64110L106
MET	METLIFE INC	1,473	$78,000	0.0%	$52.95 *	$30.57	+1.6%	COM	59156R108
FLR	FLUOR CORPORATION NEW	1,000	$78,000	0.0%	$78.00 *	$56.51	+22.5%	COM	343412102
—	CALAMOS CNV HIGH INCM FD	5,782	$78,000	0.0%	$13.49	$12.11	—	CEM	12811P108
NVS	NOVARTIS A G SPON ADR F	900	$77,000	0.0%	$85.56	$69.63	—	ADR	66987V109
OMC	OMNICOM GROUP INC	1,060	$77,000	0.0%	$72.64 *	$50.00	-0.5%	COM	681919106
—	TWO HARBORS INVESTMENT	7,500	$77,000	0.0%	$10.27	$11.10	—	COM	90187B101
—	HYDER CONSULTING ORD F	10,800	$76,000	0.0%	$7.04	$10.46	—	UFO	G46879105
GD	GENERAL DYNAMICS CORP	693	$75,000	0.0%	$108.23 *	$69.30	+15.6%	COM	369550108
TXN	TEXAS INSTRUMENTS INC	1,600	$75,000	0.0%	$46.88 *	$28.28	+12.9%	COM	882508104
ILMN	ILLUMINA INC	500	$74,000	0.0%	$148.00	$146.95	0.0%	COM	452327109
—	ALEXION PHARMA INC	480	$73,000	0.0%	$152.08	$108.33	—	COM	015351109
ABT	ABBOTT LABORATORIES	1,871	$72,000	0.0%	$38.48 *	$44.44	-30.9%	COM	002824100
ROBO	EXCH TRADE CONCEPTS ETF	2,650	$72,000	0.0%	$27.17	$27.17	—	UIE	301505707
—	HEWLETT-PACKARD COMPANY	2,171	$70,000	0.0%	$32.24	$16.38	—	COM	428236103
BAX	BAXTER INTERNATIONAL INC	956	$70,000	0.0%	$73.22 *	$47.75	-36.5%	COM	071813109
NYT	NEW YORK TIMES CLASS A	4,101	$70,000	0.0%	$17.07 *	$12.09	+13.9%	COM	650111107
IWR	ISHARES RUSSELL ETF	448	$69,000	0.0%	$154.02	$113.26	—	UIE	464287499
STT	STATE STREET CORP	960	$67,000	0.0%	$69.79 *	$47.17	+6.3%	COM	857477103
—	SEQUENTIAL BRANDS GP NEW	8,333	$67,000	0.0%	$8.04	$5.40	—	COM	817340201
CLX	CLOROX COMPANY	756	$67,000	0.0%	$88.62 *	$72.55	-13.6%	COM	189054109
—	CONVERGYS CORP	3,000	$66,000	0.0%	$22.00	$18.67	—	COM	212485106
DOV	DOVER CORPORATION	800	$65,000	0.0%	$81.25 *	$66.25	-24.1%	COM	260003108
GLW	CORNING INC	3,140	$65,000	0.0%	$20.70 *	$11.58	+19.3%	COM	219350105
MUB	ISHARES TRUST	600	$64,000	0.0%	$106.67	$110.00	—	UIE	464288414
XLE	SECTOR SPDR ENGY SELECT	718	$64,000	0.0%	$89.14	$71.03	—	UIE	81369Y506
—	MEDTRONIC INC	1,025	$63,000	0.0%	$61.46	$41.28	—	COM	585055106
UPS	UNITED PARCEL SERVICE B	650	$63,000	0.0%	$96.92 *	$57.13	+12.3%	COM	911312106
—	WSTRN ASSET EMERGE MKT I	5,000	$62,000	0.0%	$12.40	$15.40	—	CEM	95766E103
PPG	P P G INDUSTRIES INC	322	$62,000	0.0%	$192.55 *	$73.04	+5.7%	COM	693506107
—	APACHE CORP	750	$62,000	0.0%	$82.67	$84.00	—	COM	037411105
—	GOLDMAN SACHS 6.2% PFD	2,500	$61,000	0.0%	$24.40	$24.00	—	PRE	38144X500
FE	FIRSTENERGY CORP	1,792	$61,000	0.0%	$34.04 *	$41.85	-54.0%	COM	337932107
TSM	TAIWAN SEMICONDUCTR ADRF	3,000	$60,000	0.0%	$20.00	$17.36	—	ADR	874039100
—	EL PASO PIPELINE PTNR LP	1,956	$59,000	0.0%	$30.16	$36.81	—	MLP	283702108
CMVLF	CELLECTIS ORD F	6,500	$59,000	0.0%	$9.08	$3.23	—	UFO	F1775Q107
EFA	ISHARES TR MSCI EAFE	880	$59,000	0.0%	$67.05	$58.42	—	UIE	464287465
EWC	ISHARES MSCI CDA ETF	2,000	$59,000	0.0%	$29.50	$28.50	—	UIE	464286509
TROW	ROWE T PRICE GROUP INC	700	$58,000	0.0%	$82.86 *	$47.53	+10.6%	COM	74144T108
—	INVESCO MORTGAGE CAPITAL	3,500	$58,000	0.0%	$16.57	$14.57	—	COM	46131B100
EQR	EQUITY RESIDENTIAL	1,000	$58,000	0.0%	$58.00 *	$57.00	-44.4%	RET	29476L107
ICE	INTERCONTINENTAL EXCHNGE	288	$57,000	0.0%	$197.92 *	$35.28	+2.8%	COM	45866F104
BXP	BOSTON PROPERTIES INC	500	$57,000	0.0%	$114.00 *	$62.76	+6.7%	RET	101121101
CE	CELANESE CORP	1,000	$56,000	0.0%	$56.00 *	$45.00	-5.5%	COM	150870103
—	MAGELLAN MIDSTREAM PTNRS	810	$56,000	0.0%	$69.14	$43.09	—	MLP	559080106
—	TIFFANY & CO NEW	636	$55,000	0.0%	$86.48	$70.58	—	COM	886547108
ICF	ISHARES TR COHEN & STEER	665	$55,000	0.0%	$82.71	$82.71	—	UIE	464287564
EIS	ISHARES MSCI ISRAEL	1,035	$55,000	0.0%	$53.14	$53.14	—	UIE	464286632
—	NUVEEN NY DIV AD MUNI FD	4,100	$55,000	0.0%	$13.41	$15.37	—	CEM	67066X107
IRWD	IRONWOOD PHARMA INC A	4,500	$55,000	0.0%	$12.22 *	$11.22	+0.2%	COM	46333X108
—	HOWARD HUGHES CORP	376	$54,000	0.0%	$143.62	$71.81	—	COM	44267D107
SPH	SUBURBAN PROPANE PRT L P	1,290	$54,000	0.0%	$41.86	$41.12	—	MLP	864482104
CMCSA	COMCAST CORP NEW CL A	1,079	$54,000	0.0%	$50.05 *	$21.04	-5.1%	COM	20030N101
XENWX	EATON VANCE NEW YORK	4,480	$54,000	0.0%	$12.05	$11.38	—	CEM	27827Y109
—	CLEARBRIDGE ENERGY MLP	2,000	$53,000	0.0%	$26.50	$28.00	—	CEM	184692101
FDX	FEDEX CORPORATION	400	$53,000	0.0%	$132.50 *	$92.50	+24.4%	COM	31428X106
LYB	LYONDELLBASELL INDS F	600	$53,000	0.0%	$88.33 *	$45.39	0.0%	FGO	N53745100
AXAHY	A X A SPONSORED ADR F	2,051	$53,000	0.0%	$25.84	$25.84	—	ADR	054536107
DE	DEERE & CO	584	$53,000	0.0%	$90.75 *	$76.01	-7.8%	COM	244199105
—	TEMPLETON GLOBAL INCM FD	6,471	$52,000	0.0%	$8.04	$9.43	—	CEM	880198106
—	PORTOLA PHARMACEUTICALS	2,000	$52,000	0.0%	$26.00	$26.00	—	COM	737010108
—	VRINGO INC	15,000	$52,000	0.0%	$3.47	$2.87	—	COM	92911N104
—	ALCOA INC	4,000	$51,000	0.0%	$12.75	$8.67	—	COM	013817101
KBE	SPDR S&P BANK ETF	1,500	$51,000	0.0%	$34.00	$24.00	—	UIE	78464A797
AMP	AMERIPRISE FINANCIAL INC	460	$51,000	0.0%	$110.87 *	$60.59	+40.7%	COM	03076C106
IWN	ISHARES TR RUSSELL 2000	500	$50,000	0.0%	$100.00	$76.00	—	UIE	464287630
MOS	MOSAIC CO NEW	1,000	$50,000	0.0%	$50.00 *	$46.26	-18.9%	COM	61945C103
TMP	TOMPKINS FINANCIAL CP	1,000	$49,000	0.0%	$49.00 *	$27.90	+18.8%	COM	890110109
SLM	SLM CORPORATION	2,000	$49,000	0.0%	$24.50 *	$17.14	-49.1%	COM	78442P106
—	TOTAL S A ADR F	750	$49,000	0.0%	$65.33	$52.00	—	ADR	89151E109
—	SALIENT MIDSTREAM & MLP	2,000	$49,000	0.0%	$24.50	$23.00	—	CEM	79471V105
—	MYLAN INC	1,000	$49,000	0.0%	$49.00	$43.00	—	COM	628530107
ALL	ALLSTATE CORPORATION	868	$49,000	0.0%	$56.45 *	$39.33	+5.6%	COM	020002101
NKE	NIKE INC CLASS B	644	$48,000	0.0%	$74.53 *	$50.42	-35.4%	COM	654106103
—	OUTERWALL INC	660	$48,000	0.0%	$72.73	$50.00	—	COM	690070107
TD	TORONTO DOMINION BANK F	1,000	$47,000	0.0%	$47.00 *	$64.54	-30.2%	FGC	891160509
—	PATENT PROPERTIES INC	12,000	$47,000	0.0%	$3.92	$3.86	—	COM	703070102
EWZ	ISHARES MSCI BRAZIL ETF	1,034	$47,000	0.0%	$45.45	$44.08	—	UIE	464286400
CAT	CATERPILLAR INC	471	$47,000	0.0%	$99.79 *	$81.63	-14.6%	COM	149123101
—	KKR & CO LP	2,000	$46,000	0.0%	$23.00	$20.50	—	MLP	48248M102
HAIN	HAIN CELESTIAL GROUP INC	500	$46,000	0.0%	$92.00 *	$47.78	-4.6%	COM	405217100
APD	AIR PROD & CHEMICALS INC	380	$45,000	0.0%	$118.42 *	$77.67	+2.1%	COM	009158106
CNI	CANADIAN NATL RY CO F	800	$45,000	0.0%	$56.25 *	$50.21	-11.3%	FGC	136375102
DHR	DANAHER CORP DEL	600	$45,000	0.0%	$75.00 *	$25.81	+19.3%	COM	235851102
—	MFS MULTI MKT INC TRUST	6,800	$44,000	0.0%	$6.47	$6.62	—	CEM	552737108
—	CRESCENT PT ENERGY CORPF	1,200	$44,000	0.0%	$36.67	$38.33	—	FGO	22576C101
DUK	DUKE ENERGY CORP NEW	619	$44,000	0.0%	$71.08 *	$62.63	-31.9%	COM	26441C204
SEE	SEALED AIR CORP NEW	1,300	$43,000	0.0%	$33.08 *	$17.60	+52.4%	COM	81211K100
—	EATON VANCE TAX MGD BUY	3,050	$43,000	0.0%	$14.10	$12.99	—	CEM	27828Y108
—	DELCATH SYSTEMS INC	150,000	$42,000	0.0%	$0.28	$1.23	—	COM	24661P104
MBB	ISHARES TRUST	396	$42,000	0.0%	$106.06	$107.85	—	UIE	464288588
UNH	UNITEDHEALTH GROUP INC	508	$42,000	0.0%	$82.68 *	$55.12	+12.7%	COM	91324P102
HYG	ISHARES TRUST	433	$41,000	0.0%	$94.69	$92.38	—	UIE	464288513
XLK	SECTOR SPDR TECH SELECT	1,140	$41,000	0.0%	$35.96	$35.96	—	UIE	81369Y803
SPG	SIMON PPTY GROUP NEW	240	$39,000	0.0%	$162.50 *	$80.96	+4.3%	RET	828806109
RIO	RIO TINTO PLC SPON ADR F	700	$39,000	0.0%	$55.71	$58.57	—	ADR	767204100
PFF	ISHARES U S PFD ETF	1,000	$39,000	0.0%	$39.00	$39.55	—	UIE	464288687
HSBC	HSBC HLDGS PLC ADR NEW F	741	$38,000	0.0%	$51.28	$52.63	—	ADR	404280406
SGU	STAR GAS PARTNERS LP SBI	6,500	$38,000	0.0%	$5.85 *	$4.20	+34.1%	MLP	85512C105
AAP	ADVANCE AUTO PARTS INC	300	$38,000	0.0%	$126.67 *	$73.33	+44.4%	COM	00751Y106
—	INERGETICS INC NEW	150,000	$38,000	0.0%	$0.25	$0.25	—	COM	45671Q204
—	KAYNE ANDERSON ENERGY	1,200	$37,000	0.0%	$30.83	$24.17	—	COM	48660Q102
—	MARKET VECTORS ETF TRUST	2,000	$37,000	0.0%	$18.50	$25.00	—	UIE	57060U837
ORANY	ORANGE ADR F	2,500	$37,000	0.0%	$14.80	$12.40	—	ADR	684060106
—	JOHNSON CONTROLS INC	786	$37,000	0.0%	$47.07	$30.53	—	COM	478366107
—	BLKROCK CP HIGH YIELD	2,946	$36,000	0.0%	$12.22	$12.22	—	CEM	09255P107
SRPT	SAREPTA THERAPEUTICS	1,500	$36,000	0.0%	$24.00 *	$32.32	-21.1%	COM	803607100
REFR	RESEARCH FRONTIERS INC	6,850	$36,000	0.0%	$5.26 *	$3.80	+66.8%	COM	760911107
—	ACTIVISION BLIZZARD INC	1,785	$36,000	0.0%	$20.17	$10.64	—	COM	00507V109
VFC	V F CORPORATION	572	$35,000	0.0%	$61.19 *	$77.32	-27.2%	COM	918204108
—	L-3 COMMUNICATIONS HLDGS	300	$35,000	0.0%	$116.67	$76.67	—	COM	502424104
HAL	HALLIBURTON CO HLDG CO	600	$35,000	0.0%	$58.33 *	$35.00	+22.3%	COM	406216101
EW	EDWARDS LIFESCIENCES CP	470	$35,000	0.0%	$74.47 *	$89.36	-87.1%	COM	28176E108
CCL	CARNIVAL CORP NEW F	925	$35,000	0.0%	$37.84 *	$36.76	-10.0%	FGO	143658300
JJSF	J & J SNACK FOOD CORP	350	$34,000	0.0%	$97.14 *	$62.86	+18.5%	COM	466032109
IEZ	ISHARES OIL EQUIP & SVC	500	$34,000	0.0%	$68.00	$52.00	—	UIE	464288844
GLRE	GREENLIGHT CAPITAL RE F	1,000	$33,000	0.0%	$33.00 *	$23.95	+34.8%	FGO	G4095J109
CM	CDN IMPERIAL BK COMM F	378	$33,000	0.0%	$87.30 *	$23.34	+0.0%	FGC	136069101
PVH	PVH CORP	264	$33,000	0.0%	$125.00 *	$116.10	+4.2%	COM	693656100
SNY	SANOFI ADR F	627	$33,000	0.0%	$52.63	$47.85	—	ADR	80105N105
—	MANITEX INTERNATIONAL	2,000	$33,000	0.0%	$16.50	$7.00	—	COM	563420108
—	FOSTER WHEELER AG ORD F	1,000	$32,000	0.0%	$32.00	$24.00	—	FGO	H27178104
FEZ	SPDR EURO STOXX 50 ETF	750	$32,000	0.0%	$42.67	$42.67	—	UIE	78463X202
—	ALLEGHANY CORP DEL	75	$31,000	0.0%	$413.33	$333.33	—	COM	017175100
RWR	SPDR DOW JONES REIT	400	$31,000	0.0%	$77.50	$72.50	—	UIE	78464A607
MRSH	MARSH & MC LENNAN CO INC	620	$31,000	0.0%	$50.00 *	$31.00	+25.2%	COM	571748102
—	DORAL FINL CORP NEW F	3,500	$30,000	0.0%	$8.57	$8.57	—	FGO	25811P852
—	BARD C R INCORPORATED	205	$30,000	0.0%	$146.34	$146.34	—	COM	067383109
HSY	HERSHEY COMPANY	290	$30,000	0.0%	$103.45 *	$59.79	+29.2%	COM	427866108
IYZ	ISHARES TR US TELECOM	1,000	$30,000	0.0%	$30.00	$24.00	—	UIE	464287713
AGRO	ADECOAGRO SA F	3,500	$29,000	0.0%	$8.29 *	$6.08	+14.1%	FGO	L00849106
—	TIGER X MEDICAL INC	342,857	$29,000	0.0%	$0.08	$0.08	—	COM	88677A104
VIVHY	VIVENDI SA NEW ADR F	1,033	$29,000	0.0%	$28.07	$28.07	—	ADR	92852T201
—	E M C CORP MASS	1,030	$28,000	0.0%	$27.18	$25.34	—	COM	268648102
SJM	J M SMUCKER CO NEW	287	$28,000	0.0%	$97.56 *	$74.55	-7.8%	COM	832696405
—	ENSTAR GROUP LTD F	200	$27,000	0.0%	$135.00	$135.00	—	FGO	G3075P101
—	ALCATEL LUCENT ADR F	7,032	$27,000	0.0%	$3.84	$1.84	—	ADR	013904305
TER	TERADYNE INCORPORATED	1,368	$27,000	0.0%	$19.74 *	$15.87	+12.2%	COM	880770102
AEE	AMEREN CORPORATION	649	$27,000	0.0%	$41.60 *	$27.78	-4.4%	COM	023608102
ETR	ENTERGY CORP NEW	405	$27,000	0.0%	$66.67 *	$19.08	+2.9%	COM	29364G103
DIA	SPDR DOW JONES INDL AVG	165	$27,000	0.0%	$163.64	$163.64	—	UIE	78467X109
—	BLKRK MUNI NY INTR DURTN	1,960	$27,000	0.0%	$13.78	$13.99	—	CEM	09255F109
—	I T T CORPORATION NEW	600	$26,000	0.0%	$43.33	$28.33	—	COM	450911201
—	NUVEEN NY AMT FREE MUNI	2,000	$26,000	0.0%	$13.00	$12.50	—	CEM	670656107
INFY	INFOSYS LTD SPON ADR F	486	$26,000	0.0%	$53.50	$43.21	—	ADR	456788108
NUE	NUCOR CORP	520	$26,000	0.0%	$50.00 *	$42.31	-11.4%	COM	670346105
—	DIRECTV	331	$25,000	0.0%	$75.53	$60.42	—	COM	25490A309
—	MANITOWOC COMPANY INC	786	$25,000	0.0%	$31.81	$15.27	—	COM	563571108
—	CHARTER COMMUN CL A NEW	200	$25,000	0.0%	$125.00	$125.00	—	COM	16117M305
—	NEW RESIDENTIAL INV CORP	3,833	$25,000	0.0%	$6.52	$6.78	—	COM	64828T102
VV	VANGUARD LARGE CAP	295	$25,000	0.0%	$84.75	$74.58	—	UIE	922908637
UAA	UNDER ARMOUR INC CL A	210	$24,000	0.0%	$114.29 *	$14.57	+79.4%	COM	904311107
—	MARKET VECTORS ETF TRUST	1,009	$24,000	0.0%	$23.79	$20.81	—	UIE	57060U100
PRGO	PERRIGO CO PLC F	152	$24,000	0.0%	$157.89	$144.14	+9.5%	FGO	G97822103
VT	VANGUARD TOTAL WORLD	400	$24,000	0.0%	$60.00	$50.00	—	UIE	922042742
CRM	SALESFORCE COM	425	$24,000	0.0%	$56.47 *	$44.85	+31.7%	COM	79466L302
—	SPDR S&P BRIC 40 ETF	1,067	$24,000	0.0%	$22.49	$23.56	—	UIE	78463X798
ITW	ILLINOIS TOOL WORKS INC	297	$24,000	0.0%	$80.81 *	$61.28	0.0%	COM	452308109
DASTY	DASSAULT SYSTEMS SA ADRF	200	$23,000	0.0%	$115.00	$115.00	—	ADR	237545108
RHHBY	ROCHE HLDG LTD SPON ADRF	600	$23,000	0.0%	$38.33	$38.33	—	ADR	771195104
—	UNILEVER PLC ADR NEW F	540	$23,000	0.0%	$42.59	$38.89	—	ADR	904767704
—	CIGNA CORP	273	$23,000	0.0%	$84.25	$54.95	—	COM	125509109
FITB	FIFTH THIRD BANCORP	1,000	$23,000	0.0%	$23.00 *	$15.00	-2.6%	COM	316773100
—	ENERGY TRANSFER PARTNERS	416	$22,000	0.0%	$52.88	$49.09	—	MLP	29273R109
—	TWITTER INC	475	$22,000	0.0%	$46.32	$53.85	—	COM	90184L102
TXT	TEXTRON INCORPORATED	562	$22,000	0.0%	$39.15 *	$36.72	0.0%	COM	883203101
—	SIRONA DENTAL SYSTEMS	300	$22,000	0.0%	$73.33	$64.00	—	COM	82966C103
—	POWERSHS EXCH TRAD FD TR	887	$22,000	0.0%	$24.80	$20.53	—	UIE	73936T623
IWF	ISHARES TR RUSSELL 1000	250	$22,000	0.0%	$88.00	$65.92	—	UIE	464287614
—	CBRE CLARION GLBL RE	2,656	$22,000	0.0%	$8.28	$7.91	—	CEM	12504G100
—	LINEAR TECHNOLOGY CORP	450	$22,000	0.0%	$48.89	$33.33	—	COM	535678106
—	EARTHLINK HOLDINGS CORP	6,100	$22,000	0.0%	$3.61	$3.61	—	COM	27033X101
PAYX	PAYCHEX INC	519	$22,000	0.0%	$42.39 *	$30.83	-4.3%	COM	704326107
—	DIAMOND OFFSHR DRILLING	432	$21,000	0.0%	$48.61	$48.61	—	COM	25271C102
D	DOMINION RES INC VA NEW	300	$21,000	0.0%	$70.00 *	$38.70	+7.1%	COM	25746U109
—	CHESAPEAKE ENERGY CORP	814	$21,000	0.0%	$25.80	$17.20	—	COM	165167107
—	TYCO INTL LTD NEW F	500	$21,000	0.0%	$42.00	$30.00	—	FGO	H89128104
SYY	SYSCO CORPORATION	585	$21,000	0.0%	$35.90 *	$31.51	-17.2%	COM	871829107
WYNMF	WYNN MACAU LTD ORD F	5,000	$21,000	0.0%	$4.20 *	$3.05	0.0%	UFO	G98149100
—	LIVEDEAL INC NEW	3,000	$21,000	0.0%	$7.00	$7.00	—	COM	538144304
WPP	W P P PLC ADR NEW F	200	$21,000	0.0%	$105.00	$105.00	—	ADR	92937A102
KMT	KENNAMETAL INC CAP STOCK	450	$20,000	0.0%	$44.44 *	$40.00	-16.7%	COM	489170100
HE	HAWAIIAN ELEC INDUSTRIES	800	$20,000	0.0%	$25.00 *	$25.00	+2.2%	COM	419870100
—	AMERICA MOVIL SAB ADR F	1,032	$20,000	0.0%	$19.38	$23.26	—	ADR	02364W204
—	ICONIX BRAND GROUP INC	500	$20,000	0.0%	$40.00	$22.00	—	COM	451055107
PBI	PITNEY BOWES INC	777	$20,000	0.0%	$25.74 *	$16.40	+50.4%	COM	724479100
NEM	NEWMONT MINING CORP	860	$20,000	0.0%	$23.26 *	$27.22	-32.3%	COM	651639106
—	BAKER HUGHES INC	300	$20,000	0.0%	$66.67	$46.67	—	COM	057224107
—	NEWCASTLE INVESTMENT CP	4,089	$19,000	0.0%	$4.65	$8.46	—	RET	65105M108
—	MONSANTO CO NEW DEL	171	$19,000	0.0%	$111.11	$96.53	—	COM	61166W101
—	21ST CENT FOX CL B	610	$19,000	0.0%	$31.15	$31.15	—	COM	90130A200
HMC	HONDA MOTOR CO LTD ADR F	500	$18,000	0.0%	$36.00	$38.00	—	ADR	438128308
—	GUGGENHEIM EXCH TRD FD	700	$18,000	0.0%	$25.71	$24.29	—	UIE	18383M506
SCHYF	SANDS CHINA LTD ORD F	2,400	$18,000	0.0%	$7.50 *	$7.93	0.0%	UFO	G7800X107
—	WISCONSIN EGY CP HLDG CO	388	$18,000	0.0%	$46.39	$36.08	—	COM	976657106
—	LIBERTY PROPERTY TRUST	500	$18,000	0.0%	$36.00	$36.00	—	RET	531172104
EXC	EXELON CORPORATION	534	$18,000	0.0%	$33.71 *	$22.16	-37.7%	COM	30161N101
M	MACYS INC	285	$17,000	0.0%	$59.65 *	$45.45	+22.3%	COM	55616P104
—	COUSINS PROPERTIES INC	1,475	$17,000	0.0%	$11.53	$10.17	—	RET	222795106
—	SPIRIT AEROSYSTEMS HLDGS	600	$17,000	0.0%	$28.33	$28.33	—	COM	848574109
MCHVF	MGM CHINA HOLDINGS ORD F	4,800	$17,000	0.0%	$3.54 *	$4.07	0.0%	UFO	G60744102
AMT	AMERICAN TOWER CORP	200	$16,000	0.0%	$80.00 *	$75.00	-17.9%	RET	03027X100
ORI	OLD REPUBLIC INTL CORP	1,000	$16,000	0.0%	$16.00 *	$11.00	-36.7%	COM	680223104
—	JA SOLAR HLDGS NEW ADR F	1,600	$16,000	0.0%	$10.00	$4.38	—	ADR	466090206
SCHA	SCHW US SCAP ETF	300	$16,000	0.0%	$53.33	$36.67	—	UIE	808524607
—	LINKEDIN CORP	85	$16,000	0.0%	$188.24	$188.24	—	COM	53578A108
RSG	REPUBLIC SERVICES INC	436	$15,000	0.0%	$34.40 *	$26.51	0.0%	COM	760759100
CAH	CARDINAL HEALTH INC	216	$15,000	0.0%	$69.44 *	$41.67	+21.2%	COM	14149Y108
—	VICAL INC	11,800	$15,000	0.0%	$1.27	$2.88	—	COM	925602104
—	LIBERTY MEDIA CORP	112	$15,000	0.0%	$133.93	$142.86	—	COM	531229102
GILD	GILEAD SCIENCES INC	210	$15,000	0.0%	$71.43 *	$48.49	+12.4%	COM	375558103
ACTG	ACACIA RESH ACACIA TECH	1,000	$15,000	0.0%	$15.00 *	$25.50	-47.3%	COM	003881307
—	HESS CORPORATION	167	$14,000	0.0%	$83.83	$53.89	—	COM	42809H107
—	BROADCOM CORP CL A	450	$14,000	0.0%	$31.11	$33.33	—	COM	111320107
CPB	CAMPBELL SOUP COMPANY	308	$14,000	0.0%	$45.45 *	$35.71	-16.8%	COM	134429109
—	BUCKEYE PARTNERS UTS L P	190	$14,000	0.0%	$73.68	$45.31	—	MLP	118230101
NWSA	NEWS CORP NEW CL A	799	$14,000	0.0%	$17.52 *	$15.19	0.0%	COM	65249B109
—	COHEN & STEERS REIT	800	$14,000	0.0%	$17.50	$16.25	—	CEM	19247X100
—	EV TAX ADV GLB DIV INCM	810	$14,000	0.0%	$17.28	$13.58	—	CEM	27828S101
NMR	NOMURA HOLDINGS NEW ADRF	2,000	$13,000	0.0%	$6.50	$8.00	—	ADR	65535H208
—	NUVEEN NJ INVT QLTY MUN	1,000	$13,000	0.0%	$13.00	$13.00	—	CEM	670971100
KN	KNOWLES CORPORATION	400	$13,000	0.0%	$32.50 *	$30.49	0.0%	COM	49926D109
—	PRECISION CASTPARTS CORP	50	$13,000	0.0%	$260.00	$205.20	—	COM	740189105
NXPI	NXP SEMICONDUCTORS NV F	225	$13,000	0.0%	$57.78 *	$36.59	+26.7%	FGO	N6596X109
—	SUMMIT HOTEL 7.875% PFD	500	$13,000	0.0%	$26.00	$26.00	—	PRE	866082308
VAC	MARRIOTT VACATIONS	217	$12,000	0.0%	$55.30 *	$47.53	+8.7%	COM	57164Y107
NI	NISOURCE INC HOLDING CO	345	$12,000	0.0%	$34.78 *	$7.14	+30.8%	COM	65473P105
—	LIBERTY INTERACTIVE A	416	$12,000	0.0%	$28.85	$24.04	—	COM	53071M104
—	FERRELLGAS PARTNERS LP	520	$12,000	0.0%	$23.08	$17.31	—	MLP	315293100
—	PEOPLES UNITED FINL INC	833	$12,000	0.0%	$14.41	$14.41	—	COM	712704105
—	NEOSTEM INC NEW	1,600	$11,000	0.0%	$6.88	$6.88	—	COM	640650404
HST	HOST HOTELS & RESORTS	554	$11,000	0.0%	$19.86 *	$11.10	+8.4%	RET	44107P104
LULU	LULULEMON ATHLETICA INC	200	$11,000	0.0%	$55.00 *	$49.89	0.0%	COM	550021109
WMMVY	WAL-MART DE MEX SAB ADRF	444	$11,000	0.0%	$24.77	$24.77	—	ADR	93114W107
WYNN	WYNN RESORTS	50	$11,000	0.0%	$220.00 *	$120.00	+52.8%	COM	983134107
—	VMWARE INC CL A	100	$11,000	0.0%	$110.00	$70.00	—	COM	928563402
ATI	ALLEGHENY TECH INC NEW	290	$11,000	0.0%	$37.93 *	$31.03	+1.8%	COM	01741R102
—	POWERSHS EXCH TRAD FD TR	400	$11,000	0.0%	$27.50	$20.00	—	UIE	73935X575
—	WILLIS GRP HLDGS PUBLICF	245	$11,000	0.0%	$44.90	$32.65	—	FGO	G96666105
—	COVANCE INC	100	$10,000	0.0%	$100.00	$90.00	—	COM	222816100
VOT	VANGUARD MID CAP GROWTH	110	$10,000	0.0%	$90.91	$90.91	—	UIE	922908538
—	CINCINNATI BELL INC	3,000	$10,000	0.0%	$3.33	$2.67	—	COM	171871106
—	PHARMACYCLICS INC	100	$10,000	0.0%	$100.00	$100.00	—	COM	716933106
—	NATIONAL OILWELL VARCO	125	$10,000	0.0%	$80.00	$80.00	—	COM	637071101
UDR	UDR INC	400	$10,000	0.0%	$25.00 *	$15.60	+5.5%	RET	902653104
ADBE	ADOBE SYSTEMS INC	150	$10,000	0.0%	$66.67 *	$40.00	+60.3%	COM	00724F101
TELFY	TELEFONICA S A SPON ADRF	600	$9,000	0.0%	$15.00	$13.33	—	ADR	879382208
—	JP MORGAN EXCH TRADED NT	200	$9,000	0.0%	$45.00	$38.33	—	UIE	46625H365
—	GUGGENHEIM ETF NEW	200	$9,000	0.0%	$45.00	$15.00	—	UIE	18383Q739
CSX	C S X CORP	300	$9,000	0.0%	$30.00 *	$20.00	-61.6%	COM	126408103
—	C I T GROUP INC NEW	165	$8,000	0.0%	$48.48	$39.89	—	COM	125581801
—	ORGANOVO HLDGS INC	1,000	$8,000	0.0%	$8.00	$11.00	—	COM	68620A104
—	SILVER BAY RLTY TR CORP	488	$8,000	0.0%	$16.39	$16.39	—	COM	82735Q102
HIG	HARTFORD FINL SVCS GRP	225	$8,000	0.0%	$35.56 *	$22.22	+22.0%	COM	416515104
—	HEIDRICK&STRUGGLES INTL	400	$8,000	0.0%	$20.00	$15.00	—	COM	422819102
ZBH	ZIMMER HOLDINGS INC	80	$8,000	0.0%	$100.00 *	$62.50	+33.7%	COM	98956P102
—	VIACOM INC CL B NEW	81	$7,000	0.0%	$86.42	$49.38	—	COM	92553P201
—	DISCOVERY COMMUN SER A	83	$7,000	0.0%	$84.34	$84.34	—	COM	25470F104
—	ADT CORP	250	$7,000	0.0%	$28.00	$48.00	—	COM	00101J106
—	AFFYMETRIX INC	1,000	$7,000	0.0%	$7.00	$4.00	—	COM	00826T108
AES	A E S CORP	525	$7,000	0.0%	$13.33 *	$7.49	+23.9%	COM	00130H105
DGX	QUEST DIAGNOSTIC INC	101	$6,000	0.0%	$59.41 *	$46.66	-9.5%	COM	74834L100
—	HEMISPHERX BIOPHARMA INC	15,500	$6,000	0.0%	$0.39	$0.24	—	COM	42366C103
—	DISCOVERY COMMUN SER C	83	$6,000	0.0%	$72.29	$72.29	—	COM	25470F302
—	MARATHON OIL CORP	150	$5,000	0.0%	$33.33	$33.33	—	COM	565849106
—	JUNIPER NETWORKS INC	200	$5,000	0.0%	$25.00	$20.00	—	COM	48203R104
—	ARCH COAL INC	1,000	$5,000	0.0%	$5.00	$7.33	—	COM	039380100
—	GENOMIC HEALTH	200	$5,000	0.0%	$25.00	$30.00	—	COM	37244C101
SPYG	SPDR S&P 500 GROWTH ETF	58	$5,000	0.0%	$86.21	$68.97	—	UIE	78464A409
—	CYTOMEDIX INC NEW	10,000	$5,000	0.0%	$0.50	$0.50	—	COM	23283B204
—	CBS CORPORATION CL B NEW	81	$5,000	0.0%	$61.73	$37.04	—	COM	124857202
AJG	GALLAGHER ARTHUR J & CO	100	$5,000	0.0%	$50.00 *	$30.00	+23.3%	COM	363576109
SXC	SUNCOKE ENERGY INC	218	$5,000	0.0%	$22.94 *	$15.90	+38.5%	COM	86722A103
—	STAPLES INC	450	$5,000	0.0%	$11.11	$15.56	—	COM	855030102
—	STARZ SER A	112	$4,000	0.0%	$35.71	$26.79	—	COM	85571Q102
—	NEW MEDIA INV GRP INC	295	$4,000	0.0%	$13.56	$13.56	—	COM	64704V106
SOCL	GLOBAL X SOCIAL MEDIA FD	200	$4,000	0.0%	$20.00	$20.00	—	UIE	37950E416
RRC	RANGE RESOURCES CORP	47	$4,000	0.0%	$85.11	$63.36	+34.4%	COM	75281A109
—	DISCOVER FINANCIAL SVCS	70	$4,000	0.0%	$57.14	$57.14	—	COM	254709108
—	LIBERTY INTERACTIVE CP A	27	$4,000	0.0%	$148.15	$74.07	—	COM	53071M880
—	CAREFUSION CORP	108	$4,000	0.0%	$37.04	$37.04	—	COM	14170T101
—	TCW STRATEGIC INCM FUND	660	$4,000	0.0%	$6.06	$6.06	—	CEM	872340104
—	BB&T CORPORATION	106	$4,000	0.0%	$37.74	$38.10	—	COM	054937107
—	YAMANA GOLD INC F	452	$4,000	0.0%	$8.85	$17.70	—	FGC	98462Y100
BRO	BROWN & BROWN INC	100	$3,000	0.0%	$30.00 *	$30.00	-54.4%	COM	115236101
—	BARRICK GOLD CORP F	172	$3,000	0.0%	$17.44	$34.88	—	FGC	067901108
MSI	MOTOROLA SOLUTIONS INC	51	$3,000	0.0%	$58.82 *	$58.82	-8.8%	COM	620076307
CDP	CORP OFFICE PPTYS SBI	130	$3,000	0.0%	$23.08	$23.08	—	RET	22002T108
—	COVIDIEN PLC NEW F	42	$3,000	0.0%	$71.43	$71.43	—	FGO	G2554F113
NWS	NEWS CORP NEW CL B	152	$3,000	0.0%	$19.74 *	$14.97	0.0%	COM	65249B208
MTN	VAIL RESORTS INC	50	$3,000	0.0%	$60.00 *	$67.63	+4.9%	COM	91879Q109
NOK	NOKIA CORP SPON ADR F	368	$3,000	0.0%	$8.15	$2.72	—	ADR	654902204
—	ING GROEP N. 6.125% PFD	133	$3,000	0.0%	$22.56	$22.56	—	PRE	456837509
A	AGILENT TECHNOLOGIES INC	50	$3,000	0.0%	$60.00 *	$37.33	0.0%	COM	00846U101
—	ROUSE PPTYS INC	146	$3,000	0.0%	$20.55	$13.70	—	COM	779287101
—	CENTRAL FD CDA LTD CLA F	200	$3,000	0.0%	$15.00	$20.00	—	CEM	153501101
—	HAWAIIAN HOLDINGS INC	180	$3,000	0.0%	$16.67	$16.67	—	COM	419879101
—	JSC MMC NORILSK ADR F	156	$3,000	0.0%	$19.23	$19.23	—	ADR	46626D108
CNK	CINEMARK HOLDINGS INC	100	$3,000	0.0%	$30.00 *	$30.00	-19.1%	COM	17243V102
PGR	PROGRESSIVE CORP OHIO	101	$2,000	0.0%	$19.80 *	$17.14	0.0%	COM	743315103
—	RALLY SOFTWARE DEV CORP	132	$2,000	0.0%	$15.15	$22.73	—	COM	751198102
WY	WEYERHAEUSER CO	69	$2,000	0.0%	$28.99 *	$28.99	-34.4%	COM	962166104
—	AOL INC	46	$2,000	0.0%	$43.48	$21.74	—	COM	00184X105
—	L BRANDS INC	40	$2,000	0.0%	$50.00	$50.00	—	COM	501797104
LYV	LIVE NATION ENTMT INC	72	$2,000	0.0%	$27.78 *	$13.89	+56.4%	COM	538034109
AMAT	APPLIED MATERIALS INC	100	$2,000	0.0%	$20.00 *	$11.82	+33.3%	COM	038222105
—	INVESTORS CAPITAL HLDGS	250	$2,000	0.0%	$8.00	$8.00	—	COM	46147M108
—	INFINERA CORP NEW	272	$2,000	0.0%	$7.35	$11.03	—	COM	45667G103
ENB	ENBRIDGE INC F	52	$2,000	0.0%	$38.46 *	$38.46	-40.8%	FGC	29250N105
—	OREXIGEN THERAPEUTICS	318	$2,000	0.0%	$6.29	$6.29	—	COM	686164104
PRTA	PROTHENA CORP PLC F	48	$2,000	0.0%	$41.67 *	$25.08	+28.5%	FGO	G72800108
—	LEVEL 3 COMMUN NEW	40	$2,000	0.0%	$50.00	$25.00	—	COM	52729N308
—	SPRINT CORPORATION	200	$2,000	0.0%	$10.00	$5.00	—	COM	85207U105
MPC	MARATHON PETE CORP	19	$2,000	0.0%	$105.26 *	$52.63	-41.6%	COM	56585A102
CAG	CONAGRA FOODS INC	55	$2,000	0.0%	$36.36 *	$16.04	0.0%	COM	205887102
—	VECTREN CORP	57	$2,000	0.0%	$35.09	$35.09	—	COM	92240G101
PCG	P G & E CORP	55	$2,000	0.0%	$36.36	$36.91	0.0%	COM	69331C108
EMN	EASTMAN CHEMICAL CO	28	$2,000	0.0%	$71.43 *	$56.96	0.0%	COM	277432100
—	TIVO INC	50	$1,000	0.0%	$20.00	$20.00	—	COM	888706108
NHTC	NATURAL HEALTH TREND NEW	100	$1,000	0.0%	$10.00 *	$2.78	+51.3%	COM	63888P406
—	SPIRE CORP	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	848565107
EVRC	EVERCEL INC	466	$1,000	0.0%	$2.15 *	$0.24	0.0%	COM	299759100
IWM	ISHARES TR RUSSELL 2000	10	$1,000	0.0%	$100.00	$100.00	—	UIE	464287655
EVO	EVOTEC AG SPON ADR F	51	$1,000	0.0%	$19.61	$19.61	—	ADR	30050E105
—	MYECHECK INC NEW	10,000	$1,000	0.0%	$0.10	$0.10	—	COM	62847L209
ROBOF	ROBO GROUP TEK LTD ORD F	2,000	$1,000	0.0%	$0.50 *	$0.56	0.0%	FGO	M20330102
—	HOSPIRA	26	$1,000	0.0%	$38.46	$38.46	—	COM	441060100
—	MANDALAY DIGITAL GP NEW	197	$1,000	0.0%	$5.08	$5.08	—	COM	562562207
—	CHINACAST EDUCATION CORP	20,000	$1,000	0.0%	$0.05	$0.05	—	COM	16946T109
—	GROUPON INC CLASS A	100	$1,000	0.0%	$10.00	$10.00	—	COM	399473107
E	ENI S P A SPON ADR F	23	$1,000	0.0%	$43.48	$43.48	—	ADR	26874R108
—	LONDON PAC & PARTNERS	450,000	$1,000	0.0%	$0.00	$0.00	—	COM	05955K109
—	FUELCELL ENERGY INC	500	$1,000	0.0%	$2.00	$2.00	—	COM	35952H106
—	IMATION CORP	100	$1,000	0.0%	$10.00	$10.00	—	COM	45245A107
AIG	AMERICAN INTL GROUP NEW	17	$1,000	0.0%	$58.82 *	$33.31	+13.7%	COM	026874784
—	ADAMS RES & ENERGY NEW	25	$1,000	0.0%	$40.00	$40.00	—	COM	006351308
—	ALLIED IRISH BANK ORD F	2,000	$0	0.0%	$0.00	—	—	UFO	G02072117
BB	BLACKBERRY LTD F	30	$0	0.0%	$0.00	$9.38	0.0%	FGC	09228F103
PDNLB	PRESIDENTIAL REALTY CL B	53	$0	0.0%	$0.00	—	—	RET	741004204
—	XOMA CORP	3	$0	0.0%	$0.00	—	—	COM	98419J107
SANM	SANMINA CORPORATION	4	$0	0.0%	$0.00	$16.76	0.0%	COM	801056102
—	LSI CORPORATION	16	$0	0.0%	$0.00	—	—	COM	502161102
RESCU	RESCAP LIQUIDATING TR	29	$0	0.0%	$0.00	—	—	COM	760841205
—	ASIA PULP&PAPER LTD AXXX	1,000	$0	0.0%	$0.00	—	—	ADR	04516V100
—	ANGLO AMERN PLC ADS F	14	$0	0.0%	$0.00	—	—	ADR	03485P201
—	ADAMS EXPRESS CO	30	$0	0.0%	$0.00	—	—	CEM	006212104
SCNTQ	SCIENT INC NEW	268	$0	0.0%	$0.00	$0.00	0.0%	COM	808649305
—	ALLIANCEBERNSTEIN GLOBAL	1	$0	0.0%	$0.00	—	—	CEM	01879R106
RMBS	RAMBUS INC DEL	30	$0	0.0%	$0.00	$9.01	+4.2%	COM	750917106
—	TELEFONICA BRASIL ADR F	1	$0	0.0%	$0.00	—	—	ADR	87936R106
SDNVY	SIVERSA SIDERURGICA ADRF	57	$0	0.0%	$0.00	—	—	ADR	825865603
—	S C O GROUP INC XXX	115,000	$0	0.0%	$0.00	—	—	COM	78403A106
—	VELTI LTD ORD F	6,250	$0	0.0%	$0.00	—	—	FGO	G93285107
—	RLJ ENTERTAINMENT INC	69	$0	0.0%	$0.00	—	—	COM	74965F104
—	SPECTRUM PHARMS INC	2	$0	0.0%	$0.00	—	—	COM	84763A108
NXPS	NEXPRISE INC NEW	33	$0	0.0%	$0.00	—	—	COM	65333Q202
—	POWER 3 MEDICAL PRODUCTS	75,000	$0	0.0%	$0.00	—	—	COM	73936A103
—	CONCURRENT COMPUTER NEW	32	$0	0.0%	$0.00	—	—	COM	206710402
—	NANOTECH ENTMT INC	5,000	$0	0.0%	$0.00	—	—	COM	63009Y104
—	THESTREET INC	100	$0	0.0%	$0.00	—	—	COM	88368Q103
—	MALLINCKRODT PUB F	5	$0	0.0%	$0.00	—	—	FGO	G5785G107
TRGM	TARGETED MED PHARMA INC	500	$0	0.0%	$0.00	$0.85	-7.7%	COM	876140104