Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDY	SPDR S&P DIVIDEND ETF	1,330,025	$102M	31.9%	$76.59	$62.18	—	UIE	78464A763
VIG	VANGUARD DIV APPRCIATION	406,187	$31.66M	9.9%	$77.95	$63.91	—	UIE	921908844
VYM	VANGUARD WHITEHALL FUNDS	276,798	$18.36M	5.7%	$66.32	$54.23	—	UIE	921946406
—	EATON VANCE TAX ADV DIV	647,448	$13.4M	4.2%	$20.70	$17.08	—	CEM	27828G107
VO	VANGUARD MID CAP	66,364	$7.875M	2.5%	$118.66	$99.21	—	UIE	922908629
SPY	S P D R S&P 500 ETF TR	35,099	$6.87M	2.2%	$195.73	$159.45	—	UIE	78462F103
AAPL	APPLE INC	73,666	$6.846M	2.1%	$92.93 *	$69.25	-73.1%	COM	037833100
IJK	ISHARES S&P MIDCAP 400	33,752	$5.302M	1.7%	$157.09	$134.88	—	UIE	464287606
CVS	C V S CAREMARK CORP	59,455	$4.481M	1.4%	$75.37 *	$47.78	+14.9%	COM	126650100
XOM	EXXON MOBIL CORPORATION	43,189	$4.348M	1.4%	$100.67 *	$82.99	-25.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	37,175	$3.889M	1.2%	$104.61 *	$69.29	+5.6%	COM	478160104
PG	PROCTER & GAMBLE	48,034	$3.775M	1.2%	$78.59 *	$65.65	-11.2%	COM	742718109
VTI	VANGUARD TOTAL STOCK MKT	32,100	$3.267M	1.0%	$101.78	$87.79	—	UIE	922908769
—	GENERAL ELECTRIC COMPANY	105,660	$2.777M	0.9%	$26.28	$22.17	—	COM	369604103
—	IAC/INTERACTIVE CORP NEW	40,118	$2.777M	0.9%	$69.22	$48.67	—	COM	44919P508
—	EXAMWORKS GROUP INC	85,861	$2.724M	0.9%	$31.73	$16.94	—	COM	30066A105
—	CELGENE CORP	28,956	$2.487M	0.8%	$85.89	$88.74	—	COM	151020104
IBM	INTL BUSINESS MACHINES	13,695	$2.482M	0.8%	$181.23 *	$166.35	-32.5%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY B NEW	17,272	$2.186M	0.7%	$126.56	$99.95	+26.6%	COM	084670702
DVY	ISHARES SELECT DIVIDEND	28,203	$2.171M	0.7%	$76.98	$59.06	—	UIE	464287168
—	TWITTER INC	49,832	$2.042M	0.6%	$40.98	$41.10	—	COM	90184L102
MS	MORGAN STANLEY	59,577	$1.926M	0.6%	$32.33 *	$19.11	+18.8%	COM	617446448
—	EATON VANCE TAX ADV GLBL	64,229	$1.664M	0.5%	$25.91	$24.28	—	CEM	27828U106
—	GOOGLE INC CLASS A VTG	2,807	$1.641M	0.5%	$584.61	$734.48	—	COM	38259P508
T	A T & T INC NEW	43,025	$1.521M	0.5%	$35.35 *	$27.67	-57.4%	COM	00206R102
DIS	DISNEY WALT CO	17,718	$1.519M	0.5%	$85.73 *	$50.34	+45.9%	COM	254687106
INTC	INTEL CORP	48,814	$1.508M	0.5%	$30.89 *	$20.48	+1.0%	COM	458140100
—	GOOGLE INC CL C NON VTG	2,535	$1.458M	0.5%	$575.15	$575.15	—	COM	38259P706
NVSEF	NOVARTIS AG NEW ORD F	15,718	$1.423M	0.4%	$90.53 *	$77.29	+7.7%	UFO	H5820Q150
CSCO	CISCO SYSTEMS INC	56,522	$1.405M	0.4%	$24.86 *	$19.16	-13.1%	COM	17275R102
—	INGERSOLL RAND CL A NEWF	21,851	$1.366M	0.4%	$62.51	$47.96	—	FGO	G47791101
NSRGF	NESTLE SA ORD F	17,565	$1.361M	0.4%	$77.48 *	$55.58	+7.2%	UFO	H57312649
JPM	JPMORGAN CHASE & CO	22,642	$1.305M	0.4%	$57.64 *	$42.97	-4.1%	COM	46625H100
MSFT	MICROSOFT CORP	30,679	$1.279M	0.4%	$41.69 *	$26.13	+29.9%	COM	594918104
CVX	CHEVRON CORPORATION	9,555	$1.247M	0.4%	$130.51 *	$101.99	-25.6%	COM	166764100
—	FEDERAL RLTY INVT TR SBI	10,034	$1.213M	0.4%	$120.89	$101.44	—	RET	313747206
MO	ALTRIA GROUP INC	27,634	$1.159M	0.4%	$41.94 *	$25.00	-23.2%	COM	02209S103
AGO	ASSURED GUARANTY LTD F	46,792	$1.146M	0.4%	$24.49 *	$15.15	+33.9%	FGO	G0585R106
ROST	ROSS STORES INC	16,670	$1.102M	0.3%	$66.11 *	$54.07	-43.4%	COM	778296103
PEP	PEPSICO INCORPORATED	12,102	$1.081M	0.3%	$89.32 *	$66.45	-8.3%	COM	713448108
KO	COCA COLA COMPANY	24,756	$1.049M	0.3%	$42.37 *	$34.00	-17.3%	COM	191216100
VZ	VERIZON COMMUNICATIONS	20,142	$986K	0.3%	$48.95 *	$37.66	-28.8%	COM	92343V104
IVV	ISHARES CORE S&P ETF	4,940	$973K	0.3%	$196.96	$186.74	—	UIE	464287200
DWX	SPDR S & P INTL DIVIDEND	18,900	$970K	0.3%	$51.32	$48.16	—	UIE	78463X772
AXP	AMERICAN EXPRESS COMPANY	9,693	$920K	0.3%	$94.91 *	$57.08	+33.8%	COM	025816109
RHHBF	ROCHE HLDG AG ORD NEW F	3,000	$877K	0.3%	$292.33	$288.51	+0.9%	UFO	H69293225
IDV	ISHARES TR INTL	21,732	$867K	0.3%	$39.90	$33.34	—	UIE	464288448
PFE	PFIZER INCORPORATED	29,186	$866K	0.3%	$29.67 *	$21.79	-19.4%	COM	717081103
REGN	REGENERON PHARMS INC	3,000	$847K	0.3%	$282.33 *	$231.58	+27.3%	COM	75886F107
CL	COLGATE-PALMOLIVE CO	12,350	$842K	0.3%	$68.18 *	$69.73	-26.5%	COM	194162103
MRK	MERCK & CO INC NEW	14,532	$841K	0.3%	$57.87 *	$36.82	+3.1%	COM	58933Y105
META	FACEBOOK INC CLASS A	12,271	$826K	0.3%	$67.31 *	$36.75	+66.2%	COM	30303M102
DEO	DIAGEO PLC NEW ADR F	6,407	$815K	0.3%	$127.20	$117.90	—	ADR	25243Q205
GS	GOLDMAN SACHS GROUP INC	4,859	$814K	0.3%	$167.52 *	$127.38	+1.0%	COM	38141G104
WFC	WELLS FARGO & CO NEW	14,799	$778K	0.2%	$52.57 *	$32.52	+11.6%	COM	949746101
HD	HOME DEPOT INC	8,881	$719K	0.2%	$80.96 *	$60.62	-0.8%	COM	437076102
PM	PHILIP MORRIS INTL INC	7,806	$658K	0.2%	$84.29 *	$72.00	-33.0%	COM	718172109
FMCQF	FRESENIUS MED CARE ORD F	9,475	$637K	0.2%	$67.23 *	$56.90	-4.8%	UFO	D2734Z107
ZFSVF	ZURICH INS GROUP ORD F	2,000	$603K	0.2%	$301.50 *	$297.69	-1.8%	UFO	H9870Y105
—	BED BATH & BEYOND	10,350	$594K	0.2%	$57.39	$56.60	—	COM	075896100
BK	BANK OF NY MELLON CP NEW	14,862	$557K	0.2%	$37.48 *	$25.72	+1.4%	COM	064058100
MCD	MC DONALDS CORP	5,509	$555K	0.2%	$100.74 *	$81.69	-8.4%	COM	580135101
—	POWERSHS QQQ TRUST SER 1	5,468	$514K	0.2%	$94.00	$65.76	—	UIE	73935A104
COP	CONOCOPHILLIPS	5,782	$496K	0.2%	$85.78 *	$54.80	-2.7%	COM	20825C104
BOND	PIMCO EXCH TRADED FUND	4,500	$491K	0.2%	$109.11	$106.85	—	UIE	72201R775
BMY	BRISTOL-MYERS SQUIBB CO	10,057	$488K	0.2%	$48.52 *	$30.14	+11.2%	COM	110122108
—	UNILEVER N V NY SHS NEWF	11,050	$484K	0.2%	$43.80	$38.40	—	ADR	904784709
BDX	BECTON DICKINSON & CO	4,025	$476K	0.1%	$118.26 *	$78.58	+20.5%	COM	075887109
TEVA	TEVA PHARM INDS LTD ADRF	9,033	$474K	0.1%	$52.47	$37.92	—	ADR	881624209
WMT	WAL-MART STORES INC	6,220	$467K	0.1%	$75.08 *	$36.95	-44.4%	COM	931142103
NEE	NEXTERA ENERGY INC	4,407	$452K	0.1%	$102.56 *	$45.91	-61.0%	COM	65339F101
NSRGY	NESTLE S A REG B ADR F	5,600	$435K	0.1%	$77.68	$75.18	—	ADR	641069406
XBNYX	BLACKROCK NY MUN INCM TR	30,000	$422K	0.1%	$14.07	$15.00	—	CEM	09248L106
UNP	UNION PACIFIC CORP	4,196	$419K	0.1%	$99.86 *	$69.11	+8.2%	COM	907818108
ALLE	ALLEGION PUBLIC LTD CO F	7,283	$413K	0.1%	$56.71 *	$38.52	+20.7%	FGO	G0176J109
MMM	3M COMPANY	2,863	$410K	0.1%	$143.21 *	$82.30	-1.5%	COM	88579Y101
IJT	ISHARES S&P SMALL-CAP	3,356	$405K	0.1%	$120.68	$117.11	—	UIE	464287887
DLS	WISDOMTREE INTL SMCP DIV	6,165	$399K	0.1%	$64.72	$52.52	—	UIE	97717W760
BA	BOEING CO	3,131	$398K	0.1%	$127.12 *	$74.93	+50.2%	COM	097023105
ADP	AUTO DATA PROCESSING	4,960	$393K	0.1%	$79.23 *	$56.19	-5.9%	COM	053015103
VBR	VANGUARD SMALL CAP VALUE	3,607	$381K	0.1%	$105.63	$74.51	—	UIE	922908611
AFL	A F L A C INC	5,840	$364K	0.1%	$62.33 *	$53.10	-55.4%	COM	001055102
AMZN	AMAZON COM INC	1,119	$363K	0.1%	$324.40 *	$85.87	-81.6%	COM	023135106
SLB	SCHLUMBERGER LTD F	3,050	$360K	0.1%	$118.03 *	$61.02	+22.7%	FGO	806857108
—	DOUBLELINE OPPORTUNISTIC	14,917	$353K	0.1%	$23.66	$25.81	—	CEM	258623107
ED	CONSOLIDATED EDISON INC	5,775	$333K	0.1%	$57.66 *	$52.83	-31.0%	COM	209115104
—	OAKTREE CAPITAL GROUP	6,500	$325K	0.1%	$50.00	$51.23	—	COM	674001201
—	UNITED TECHNOLOGIES CORP	2,804	$324K	0.1%	$115.55	$92.89	—	COM	913017109
VBK	VANGUARD SMALL CAP GRWTH	2,525	$322K	0.1%	$127.52	$117.11	—	UIE	922908595
EPD	ENTERPRISE PRD PRTNRS LP	4,001	$313K	0.1%	$78.23	$53.64	—	MLP	293792107
KMB	KIMBERLY-CLARK CORP	2,807	$312K	0.1%	$111.15 *	$78.00	-8.0%	COM	494368103
ORCL	ORACLE CORPORATION	7,643	$310K	0.1%	$40.56 *	$33.22	+4.4%	COM	68389X105
EMR	EMERSON ELECTRIC CO	4,656	$309K	0.1%	$66.37 *	$51.16	-4.0%	COM	291011104
MGK	VANGUARD MEG CAP GRTH	4,000	$307K	0.1%	$76.75	$72.50	—	UIE	921910816
—	POWERSHS EXCH TRAD FD TR	6,890	$301K	0.1%	$43.69	$41.65	—	UIE	73935X856
—	PRAXAIR INC	2,232	$296K	0.1%	$132.62	$112.99	—	COM	74005P104
—	PALL CORP	3,449	$295K	0.1%	$85.53	$60.31	—	COM	696429307
AMGN	AMGEN INCORPORATED	2,485	$294K	0.1%	$118.31 *	$77.51	+7.6%	COM	031162100
IYW	ISHARES TRUST TECHNOLOGY	3,000	$291K	0.1%	$97.00	$91.00	—	UIE	464287721
—	KRAFT FOODS GROUP	4,826	$289K	0.1%	$59.88	$56.01	—	COM	50076Q106
—	TUESDAY MORNING CORP	16,000	$285K	0.1%	$17.81	$17.81	—	COM	899035505
MDLZ	MONDELEZ INTL INC CL A	7,444	$280K	0.1%	$37.61 *	$25.49	+11.0%	COM	609207105
—	BLACKSTONE GROUP LP	8,142	$272K	0.1%	$33.41	$21.21	—	MLP	09253U108
BP	BP PLC ADR F	5,019	$265K	0.1%	$52.80	$41.63	—	ADR	055622104
HON	HONEYWELL INTERNATIONAL	2,685	$250K	0.1%	$93.11 *	$57.68	+13.9%	COM	438516106
TJX	T J X COS INC	4,700	$250K	0.1%	$53.19 *	$36.83	-34.0%	COM	872540109
—	WELLPOINT INC	2,312	$249K	0.1%	$107.70	$60.99	—	COM	94973V107
ABBV	ABBVIE INC	4,371	$247K	0.1%	$56.51 *	$27.05	+21.9%	COM	00287Y109
WPC	W P CAREY INC	3,758	$242K	0.1%	$64.40	$60.14	—	RET	92936U109
ET	ENERGY TRANSFER EQUITY	4,008	$236K	0.1%	$58.88	$46.09	—	MLP	29273V100
EEM	ISHARES MSCI EMRG MKT FD	5,400	$233K	0.1%	$43.15	$43.93	—	UIE	464287234
VNQ	VANGUARD REIT	3,073	$230K	0.1%	$74.85	$69.90	—	UIE	922908553
PNC	PNC FINL SERVICES GP INC	2,564	$228K	0.1%	$88.92 *	$58.46	+2.2%	COM	693475105
—	PANDORA MEDIA INC	7,689	$227K	0.1%	$29.52	$9.15	—	COM	698354107
—	A O N PLC F	2,514	$226K	0.1%	$89.90	$69.28	—	FGO	G0408V102
TRV	TRAVELERS COMPANIES INC	2,326	$219K	0.1%	$94.15 *	$67.15	+5.0%	COM	89417E109
—	NUVEEN N Y PERFORMANCE	15,000	$217K	0.1%	$14.47	$16.45	—	CEM	67062R104
—	ROYAL DUTCH SHELL A ADRF	2,600	$214K	0.1%	$82.31	$70.23	—	ADR	780259206
—	XILINX INC	4,500	$213K	0.1%	$47.33	$35.88	—	COM	983919101
GIS	GENERAL MILLS INC	4,018	$211K	0.1%	$52.51 *	$37.15	-3.7%	COM	370334104
—	SPDR BARCLAYS ETF	5,000	$209K	0.1%	$41.80	$40.71	—	UIE	78464A417
—	NUVEEN PREM INCM MUN II	15,000	$208K	0.1%	$13.87	$15.20	—	CEM	67063W102
—	COMCAST CP NEW CL A SPL	3,850	$205K	0.1%	$53.25	$35.84	—	COM	20030N200
—	DU PONT E I DE NEMOUR&CO	3,115	$204K	0.1%	$65.49	$59.14	—	COM	263534109
LQD	ISHARES IBOXX INVESTMENT	1,700	$203K	0.1%	$119.41	$121.09	—	UIE	464287242
—	CORE LABORATORIES N V F	1,200	$200K	0.1%	$166.67	$169.17	—	FGO	N22717107
MIDD	MIDDLEBY CORP THE	2,400	$199K	0.1%	$82.92	$97.80	-15.8%	COM	596278101
YUM	YUM BRANDS INC	2,445	$199K	0.1%	$81.39 *	$54.03	-17.4%	COM	988498101
VXUS	VANGUARD TOTAL INTL ETF	3,641	$198K	0.1%	$54.38	$51.25	—	UIE	921909768
—	CENTURYLINK INC	5,438	$197K	0.1%	$36.23	$31.81	—	COM	156700106
MDY	SPDR S&P MIDCAP 400 ETF	732	$191K	0.1%	$260.93	$202.64	—	UIE	78467Y107
—	TARGA RESOURCES PTNR LP	2,643	$190K	0.1%	$71.89	$37.46	—	MLP	87611X105
BF/B	BROWN FORMAN CORP CL B	2,000	$188K	0.1%	$94.00 *	$28.35	+5.6%	COM	115637209
—	WALGREEN COMPANY	2,503	$186K	0.1%	$74.31	$55.10	—	COM	931422109
—	TIME WARNER CABLE	1,251	$184K	0.1%	$147.08	$112.58	—	COM	88732J207
SBUX	STARBUCKS CORP	2,352	$182K	0.1%	$77.38 *	$25.93	+11.3%	COM	855244109
C	CITIGROUP INC NEW	3,859	$182K	0.1%	$47.16 *	$39.45	-10.3%	COM	172967424
SLYG	SPDR S&P 600 SMALL CAP	1,000	$181K	0.1%	$181.00	$179.00	—	UIE	78464A201
USB	U S BANCORP DEL NEW	4,037	$175K	0.1%	$43.35 *	$31.95	-12.6%	COM	902973304
—	KELLOGG COMPANY	2,653	$174K	0.1%	$65.59 *	$55.98	-25.4%	COM	487836108
IWO	ISHARES TR RUSSELL 2000	1,250	$173K	0.1%	$138.40	$135.20	—	UIE	464287648
VDE	VANGUARD ENERGY ETF	1,200	$173K	0.1%	$144.17	$128.33	—	UIE	92204A306
—	UIL HOLDINGS CO	4,478	$173K	0.1%	$38.63	$37.23	—	COM	902748102
—	STARWOOD HTLS & RSTS NEW	2,126	$172K	0.1%	$80.90	$61.44	—	COM	85590A401
—	LUMBER LIQUIDATORS HLDGS	2,250	$171K	0.1%	$76.00	$103.11	—	COM	55003T107
—	PLUM CREEK TIMBER CO	3,781	$171K	0.1%	$45.23	$44.43	—	RET	729251108
MKC	MC CORMICK & CO INC N-VT	2,374	$170K	0.1%	$71.61 *	$49.09	-41.8%	COM	579780206
V	VISA INC CL A	800	$169K	0.1%	$211.25 *	$54.92	-12.3%	COM	92826C839
GBDC	GOLUB CAPITAL BDC INC	9,484	$168K	0.1%	$17.71 *	$5.89	+1.8%	COM	38173M102
AEP	AMER ELECTRIC PWR CO INC	2,999	$167K	0.1%	$55.69 *	$29.44	+18.5%	COM	025537101
PAA	PLAINS ALL AMERN PPLN LP	2,760	$166K	0.1%	$60.14	$51.63	—	MLP	726503105
PSX	PHILLIPS 66	2,047	$165K	0.1%	$80.61 *	$48.90	+10.8%	COM	718546104
OXY	OCCIDENTAL PETE CORP	1,575	$162K	0.1%	$102.86 *	$63.32	+4.5%	COM	674599105
OPK	OPKO HEALTH INC	17,835	$158K	0.0%	$8.86	$4.82	+81.3%	COM	68375N103
—	21ST CENT FOX CL A	4,454	$157K	0.0%	$35.25	$31.97	—	COM	90130A101
—	CHUBB CORPORATION	1,707	$157K	0.0%	$91.97	$82.82	—	COM	171232101
—	BABSON CAP CORPORATE INV	10,200	$156K	0.0%	$15.29	$14.90	—	CEM	05617K109
VCR	VANGUARD CNSMR DSCRTNARY	1,400	$153K	0.0%	$109.29	$105.71	—	UIE	92204A108
BCRX	BIOCRYST PHARMACEUTICALS	12,000	$153K	0.0%	$12.75 *	$1.42	+586.8%	COM	09058V103
BAC	BANK OF AMERICA CORP	9,877	$152K	0.0%	$15.39 *	$11.48	+6.6%	COM	060505104
COST	COSTCO WHSL CORP NEW	1,300	$150K	0.0%	$115.38 *	$87.92	+4.4%	COM	22160K105
—	KINDER MORGAN ENERGY LP	1,820	$150K	0.0%	$82.42	$79.88	—	MLP	494550106
—	TORTOISE MLP FUND INC	5,000	$150K	0.0%	$30.00	$26.24	—	CEM	89148B101
VOD	VODAFONE GROUP NEW ADR F	4,380	$146K	0.0%	$33.33	$36.88	—	ADR	92857W308
—	EXPRESS SCRIPTS HLDG CO	2,110	$146K	0.0%	$69.19	$57.11	—	COM	30219G108
QCOM	QUALCOMM INC	1,812	$144K	0.0%	$79.47 *	$51.54	+11.2%	COM	747525103
VNO	VORNADO REALTY TRUST	1,340	$143K	0.0%	$106.72	$79.85	—	RET	929042109
SON	SONOCO PRODUCTS CO	3,256	$143K	0.0%	$43.92 *	$29.79	-3.6%	COM	835495102
CPT	CAMDEN PROPERTY TRUST	2,000	$142K	0.0%	$71.00 *	$68.00	-35.1%	RET	133131102
—	ADVENT SOFTWARE INC	4,301	$140K	0.0%	$32.55	$21.36	—	COM	007974108
MAR	MARRIOTT INTL INC CL A	2,174	$139K	0.0%	$63.94 *	$38.54	+37.2%	COM	571903202
SIG	SIGNET JEWELERS LTD F	1,250	$138K	0.0%	$110.40 *	$53.60	+57.5%	FGO	G81276100
SO	THE SOUTHERN COMPANY	2,973	$135K	0.0%	$45.41 *	$37.18	-27.5%	COM	842587107
LLY	LILLY ELI & COMPANY	2,160	$134K	0.0%	$62.04 *	$49.28	-2.5%	COM	532457108
HNNA	HENNESSY ADVISORS INC	9,000	$134K	0.0%	$14.89 *	$7.82	+14.8%	COM	425885100
—	POWERSHS DB MULTI SECTOR	4,850	$133K	0.0%	$27.42	$27.94	—	UIE	73936B408
—	TIME WARNER INC NEW	1,877	$132K	0.0%	$70.32	$58.47	—	COM	887317303
SRE	SEMPRA ENERGY	1,249	$131K	0.0%	$104.88 *	$52.52	-34.1%	COM	816851109
LMT	LOCKHEED MARTIN CORP	802	$129K	0.0%	$160.85 *	$86.96	+36.1%	COM	539830109
AIG	AMERICAN INTL GROUP NEW	2,319	$127K	0.0%	$54.76 *	$40.36	+0.1%	COM	026874784
EOG	E O G RESOURCES INC	1,072	$125K	0.0%	$116.60 *	$98.94	-22.5%	COM	26875P101
ISRG	INTUITIVE SURGICAL NEW	300	$124K	0.0%	$413.33 *	$490.00	-91.0%	COM	46120E602
—	ANADARKO PETROLEUM CORP	1,116	$122K	0.0%	$109.32	$84.59	—	COM	032511107
—	GUGGENHEIM EXCH TRD FD	4,000	$121K	0.0%	$30.25	$22.25	—	UIE	18383Q507
—	BRIT SKY BRDCSTNG ORD F	7,812	$121K	0.0%	$15.49	$15.23	—	UFO	G15632105
AVA	AVISTA CORPORATION	3,561	$119K	0.0%	$33.42 *	$15.64	+26.6%	COM	05379B107
TMO	THERMO FISHER SCIENTIFIC	1,000	$118K	0.0%	$118.00 *	$83.28	+36.2%	COM	883556102
RPM	RPM INTERNATIONAL INC	2,500	$115K	0.0%	$46.00 *	$29.20	+48.3%	COM	749685103
ROK	ROCKWELL AUTOMATION INC	920	$115K	0.0%	$125.00 *	$83.70	+16.9%	COM	773903109
—	AMERIGAS PARTNERS LP	2,544	$115K	0.0%	$45.20	$38.92	—	MLP	030975106
—	SEQUENTIAL BRANDS GP NEW	8,333	$115K	0.0%	$13.80	$5.40	—	COM	817340201
COF	CAPITAL ONE FINANCIAL CP	1,392	$115K	0.0%	$82.61 *	$54.53	+15.6%	COM	14040H105
—	AQUA AMERICA INC	4,365	$114K	0.0%	$26.12	$28.17	—	COM	03836W103
WM	WASTE MANAGEMENT INC DEL	2,553	$114K	0.0%	$44.65 *	$33.47	+2.5%	COM	94106L109
AOS	SMITH A O	2,250	$112K	0.0%	$49.78 *	$15.38	+30.0%	COM	831865209
—	SIRIUS XM HLDGS INC	31,094	$108K	0.0%	$3.47	$3.51	—	COM	82968B103
—	ACE LIMITED NEW F	1,000	$104K	0.0%	$104.00	$86.30	—	FGO	H0023R105
—	WILLIAMS PARTNERS LP	1,921	$104K	0.0%	$54.14	$48.41	—	MLP	96950F104
—	ALPS TRUST ETF	5,412	$103K	0.0%	$19.03	$17.30	—	UIE	00162Q866
IJH	ISHARES CORE S&P ETF	721	$103K	0.0%	$142.86	$106.02	—	UIE	464287507
NSC	NORFOLK SOUTHERN CORP	1,002	$103K	0.0%	$102.79 *	$61.88	+22.9%	COM	655844108
IWB	ISHARES TR RUSSELL 1000	924	$102K	0.0%	$110.39	$79.12	—	UIE	464287622
—	BROOKFIELD ASSET MGMT F	2,325	$102K	0.0%	$43.87	$37.49	—	FGC	112585104
—	NUVEEN DIVERSFD DIVID FD	8,173	$100K	0.0%	$12.24	$12.11	—	CEM	6706EP105
KEY	KEYCORP INC NEW	6,968	$100K	0.0%	$14.35 *	$8.56	+3.6%	COM	493267108
IXC	ISHARES TR GLOBAL ETF	2,058	$100K	0.0%	$48.59	$43.73	—	UIE	464287341
—	BUFFALO WILD WINGS INC	600	$99,000	0.0%	$165.00	$73.33	—	COM	119848109
NFLX	NETFLIX INC	225	$99,000	0.0%	$440.00 *	$93.33	-94.2%	COM	64110L106
DVN	DEVON ENERGY CP NEW	1,239	$98,000	0.0%	$79.10 *	$51.98	-5.7%	COM	25179M103
MTB	M & T BANK CORPORATION	791	$98,000	0.0%	$123.89 *	$81.52	+8.4%	COM	55261F104
—	RAYTHEON COMPANY NEW	1,053	$97,000	0.0%	$92.12	$78.10	—	COM	755111507
F	FORD MOTOR COMPANY NEW	5,574	$96,000	0.0%	$17.22 *	$10.31	-14.0%	COM	345370860
GLD	SPDR GOLD TRUST	728	$93,000	0.0%	$127.75	$157.05	—	UIE	78463V107
—	GENERAL GROWTH PPTYS NEW	3,911	$92,000	0.0%	$23.52	$19.94	—	RET	370023103
—	PENNEY J C CO INC	10,000	$91,000	0.0%	$9.10	$8.80	—	COM	708160106
CNP	CENTERPOINT ENERGY INC	3,560	$91,000	0.0%	$25.56 *	$19.38	-16.6%	COM	15189T107
ILMN	ILLUMINA INC	500	$89,000	0.0%	$178.00 *	$146.95	+1.5%	COM	452327109
CMVLF	CELLECTIS ORD F	5,000	$88,000	0.0%	$17.60	$3.23	—	UFO	F1775Q107
SM	SM ENERGY CO	1,047	$88,000	0.0%	$84.05 *	$68.14	0.0%	COM	78454L100
PPL	PPL CORPORATION	2,457	$87,000	0.0%	$35.41 *	$28.48	-34.2%	COM	69351T106
—	GABELLI MULTIMEDIA TR	8,775	$87,000	0.0%	$9.91	$7.86	—	CEM	36239Q109
—	CALAMOS CNV HIGH INCM FD	5,782	$86,000	0.0%	$14.87	$12.11	—	CEM	12811P108
EFX	EQUIFAX INC	1,191	$86,000	0.0%	$72.21 *	$62.60	0.0%	COM	294429105
VWO	VANGUARD FTSE EMERGING	2,000	$86,000	0.0%	$43.00	$43.95	—	UIE	922042858
—	ROCK-TENN CO CL A	819	$86,000	0.0%	$105.01	$105.01	—	COM	772739207
SIEGY	SIEMENS A G ADR F	650	$86,000	0.0%	$132.31	$111.95	—	ADR	826197501
—	HYDER CONSULTING ORD F	10,800	$85,000	0.0%	$7.87	$10.46	—	UFO	G46879105
LOW	LOWES COMPANIES INC	1,750	$84,000	0.0%	$48.00 *	$34.93	+8.4%	COM	548661107
—	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	+6.1%	COM	311900104
CLX	CLOROX COMPANY	906	$83,000	0.0%	$91.61 *	$71.21	-9.4%	COM	189054109
—	AMERICA MOVIL SAB L ADRF	4,014	$83,000	0.0%	$20.68	$23.17	—	ADR	02364W105
ACN	ACCENTURE PLC CL A F	1,030	$83,000	0.0%	$80.58 *	$61.82	+7.0%	FGO	G1151C101
TGT	TARGET CORPORATION	1,440	$83,000	0.0%	$57.64 *	$59.03	-29.5%	COM	87612E106
—	DUNKIN BRANDS GROUP INC	1,800	$82,000	0.0%	$45.56	$45.00	—	COM	265504100
MET	METLIFE INC	1,473	$82,000	0.0%	$55.67 *	$30.57	+4.2%	COM	59156R108
SCHW	THE CHARLES SCHWAB CORP	3,000	$81,000	0.0%	$27.00 *	$14.93	+53.1%	COM	808513105
NVS	NOVARTIS A G SPON ADR F	900	$81,000	0.0%	$90.00	$69.63	—	ADR	66987V109
GD	GENERAL DYNAMICS CORP	693	$81,000	0.0%	$116.88 *	$69.30	+27.8%	COM	369550108
—	HEWLETT-PACKARD COMPANY	2,350	$79,000	0.0%	$33.62	$17.69	—	COM	428236103
—	TWO HARBORS INVESTMENT	7,500	$79,000	0.0%	$10.53	$11.10	—	COM	90187B101
—	ZYNGA INC	24,201	$78,000	0.0%	$3.22	$3.22	—	COM	98986T108
SAP	S A P AG ADR F	1,016	$78,000	0.0%	$76.77	$80.71	—	ADR	803054204
FLR	FLUOR CORPORATION NEW	1,000	$77,000	0.0%	$77.00 *	$56.51	+20.1%	COM	343412102
ABT	ABBOTT LABORATORIES	1,872	$77,000	0.0%	$41.13 *	$44.44	-29.1%	COM	002824100
TXN	TEXAS INSTRUMENTS INC	1,600	$76,000	0.0%	$47.50 *	$28.28	+20.2%	COM	882508104
OMC	OMNICOM GROUP INC	1,060	$75,000	0.0%	$70.75 *	$50.00	-5.3%	COM	681919106
—	APACHE CORP	750	$75,000	0.0%	$100.00	$84.00	—	COM	037411105
—	ALEXION PHARMA INC	480	$75,000	0.0%	$156.25	$108.33	—	COM	015351109
ROBO	EXCH TRADE CONCEPTS ETF	2,650	$74,000	0.0%	$27.92	$27.17	—	UIE	301505707
IWR	ISHARES RUSSELL ETF	448	$73,000	0.0%	$162.95	$113.26	—	UIE	464287499
DOV	DOVER CORPORATION	800	$73,000	0.0%	$91.25 *	$66.25	-14.3%	COM	260003108
XLE	SECTOR SPDR ENGY SELECT	718	$72,000	0.0%	$100.28	$71.03	—	UIE	81369Y506
CMCSA	COMCAST CORP NEW CL A	1,330	$71,000	0.0%	$53.38 *	$20.80	-4.9%	COM	20030N101
—	EL PASO PIPELINE PTNR LP	1,956	$71,000	0.0%	$36.30	$36.81	—	MLP	283702108
EWZ	ISHARES MSCI BRAZIL ETF	1,449	$69,000	0.0%	$47.62	$45.10	—	UIE	464286400
GLW	CORNING INC	3,146	$69,000	0.0%	$21.93 *	$11.58	+35.3%	COM	219350105
IRWD	IRONWOOD PHARMA INC A	4,500	$69,000	0.0%	$15.33 *	$11.22	-3.1%	COM	46333X108
BAX	BAXTER INTERNATIONAL INC	956	$69,000	0.0%	$72.18 *	$47.75	-31.5%	COM	071813109
PPG	P P G INDUSTRIES INC	322	$68,000	0.0%	$211.18 *	$73.04	+10.8%	COM	693506107
—	MAGELLAN MIDSTREAM PTNRS	810	$68,000	0.0%	$83.95	$43.09	—	MLP	559080106
UPS	UNITED PARCEL SERVICE B	650	$67,000	0.0%	$103.08 *	$57.13	+16.6%	COM	911312106
—	WSTRN ASSET EMERGE MKT I	5,000	$65,000	0.0%	$13.00	$15.40	—	CEM	95766E103
—	MEDTRONIC INC	1,025	$65,000	0.0%	$63.41	$41.28	—	COM	585055106
STT	STATE STREET CORP	960	$65,000	0.0%	$67.71 *	$47.17	+1.5%	COM	857477103
MUB	ISHARES TRUST	600	$65,000	0.0%	$108.33	$110.00	—	UIE	464288414
TSM	TAIWAN SEMICONDUCTR ADRF	3,000	$64,000	0.0%	$21.33	$17.36	—	ADR	874039100
EWC	ISHARES MSCI CDA ETF	2,000	$64,000	0.0%	$32.00	$28.50	—	UIE	464286509
—	TIFFANY & CO NEW	636	$64,000	0.0%	$100.63	$70.58	—	COM	886547108
—	CONVERGYS CORP	3,000	$64,000	0.0%	$21.33	$18.67	—	COM	212485106
CE	CELANESE CORP	1,000	$64,000	0.0%	$64.00 *	$45.00	+8.1%	COM	150870103
EQR	EQUITY RESIDENTIAL	1,000	$63,000	0.0%	$63.00 *	$57.00	-39.6%	RET	29476L107
—	GOLDMAN SACHS 6.2% PFD	2,500	$62,000	0.0%	$24.80	$24.00	—	PRE	38144X500
FE	FIRSTENERGY CORP	1,792	$62,000	0.0%	$34.60 *	$41.85	-50.5%	COM	337932107
NYT	NEW YORK TIMES CLASS A	4,101	$62,000	0.0%	$15.12 *	$12.09	+15.4%	COM	650111107
CAT	CATERPILLAR INC	571	$62,000	0.0%	$108.58 *	$81.00	-3.7%	COM	149123101
FDX	FEDEX CORPORATION	400	$61,000	0.0%	$152.50 *	$92.50	+28.1%	COM	31428X106
—	INVESCO MORTGAGE CAPITAL	3,500	$61,000	0.0%	$17.43	$14.57	—	COM	46131B100
—	CLEARBRIDGE ENERGY MLP	2,000	$60,000	0.0%	$30.00	$28.00	—	CEM	184692101
EFA	ISHARES TR MSCI EAFE	880	$60,000	0.0%	$68.18	$58.42	—	UIE	464287465
—	ALCOA INC	4,000	$60,000	0.0%	$15.00	$8.67	—	COM	013817101
—	SALIENT MIDSTREAM & MLP	2,000	$59,000	0.0%	$29.50	$23.00	—	CEM	79471V105
LYB	LYONDELLBASELL INDS F	600	$59,000	0.0%	$98.33 *	$45.39	+14.3%	FGO	N53745100
BXP	BOSTON PROPERTIES INC	500	$59,000	0.0%	$118.00 *	$62.76	+16.2%	RET	101121101
—	HOWARD HUGHES CORP	376	$59,000	0.0%	$156.91	$71.81	—	COM	44267D107
TROW	ROWE T PRICE GROUP INC	700	$59,000	0.0%	$84.29 *	$47.53	+11.9%	COM	74144T108
ICF	ISHARES TR COHEN & STEER	665	$58,000	0.0%	$87.22	$82.71	—	UIE	464287564
—	PORTOLA PHARMACEUTICALS	2,000	$58,000	0.0%	$29.00	$26.00	—	COM	737010108
XENWX	EATON VANCE NEW YORK	4,480	$56,000	0.0%	$12.50	$11.38	—	CEM	27827Y109
—	NUVEEN NY DIV AD MUNI FD	4,100	$56,000	0.0%	$13.66	$15.37	—	CEM	67066X107
AMP	AMERIPRISE FINANCIAL INC	460	$55,000	0.0%	$119.57 *	$60.59	+44.6%	COM	03076C106
ICE	INTERCONTINENTAL EXCHNGE	288	$54,000	0.0%	$187.50 *	$35.28	-4.8%	COM	45866F104
—	TOTAL S A ADR F	750	$54,000	0.0%	$72.00	$52.00	—	ADR	89151E109
EIS	ISHARES MSCI ISRAEL	1,035	$54,000	0.0%	$52.17	$53.14	—	UIE	464286632
—	TEMPLETON GLOBAL INCM FD	6,471	$53,000	0.0%	$8.19	$9.43	—	CEM	880198106
—	CRESCENT PT ENERGY CORPF	1,200	$53,000	0.0%	$44.17	$38.33	—	FGO	22576C101
—	ARES MANAGEMENT LP	2,750	$53,000	0.0%	$19.27	$19.27	—	MLP	04014Y101
DE	DEERE & CO	585	$53,000	0.0%	$90.60 *	$76.01	-2.5%	COM	244199105
—	MYLAN INC	1,000	$52,000	0.0%	$52.00	$43.00	—	COM	628530107
CNI	CANADIAN NATL RY CO F	800	$52,000	0.0%	$65.00 *	$50.21	-3.8%	FGC	136375102
—	NUVEEN NY AMT FREE MUNI	4,000	$52,000	0.0%	$13.00	$12.75	—	CEM	670656107
IWN	ISHARES TR RUSSELL 2000	500	$52,000	0.0%	$104.00	$76.00	—	UIE	464287630
ALL	ALLSTATE CORPORATION	870	$51,000	0.0%	$58.62 *	$39.33	+14.1%	COM	020002101
—	VRINGO INC	15,000	$51,000	0.0%	$3.40	$2.87	—	COM	92911N104
TD	TORONTO DOMINION BANK F	1,000	$51,000	0.0%	$51.00 *	$64.54	-24.8%	FGC	891160509
KBE	SPDR S&P BANK ETF	1,500	$50,000	0.0%	$33.33	$24.00	—	UIE	78464A797
MOS	MOSAIC CO NEW	1,000	$49,000	0.0%	$49.00 *	$46.26	-15.7%	COM	61945C103
AXAHY	A X A SPONSORED ADR F	2,051	$49,000	0.0%	$23.89	$25.84	—	ADR	054536107
—	VISTAPRINT N V F	1,200	$49,000	0.0%	$40.83	$32.94	—	FGO	N93540107
—	KKR & CO LP	2,000	$49,000	0.0%	$24.50	$20.50	—	MLP	48248M102
TMP	TOMPKINS FINANCIAL CP	1,000	$48,000	0.0%	$48.00 *	$27.90	+17.2%	COM	890110109
—	EATON VANCE ENHANCE EQTY	3,563	$48,000	0.0%	$13.47	$13.47	—	CEM	278277108
DHR	DANAHER CORP DEL	600	$47,000	0.0%	$78.33 *	$25.81	+20.5%	COM	235851102
DUK	DUKE ENERGY CORP NEW	620	$46,000	0.0%	$74.19 *	$62.63	-29.0%	COM	26441C204
SRPT	SAREPTA THERAPEUTICS	1,500	$45,000	0.0%	$30.00 *	$32.32	-2.2%	COM	803607100
—	EATON VANCE TAX MGD BUY	3,050	$45,000	0.0%	$14.75	$12.99	—	CEM	27828Y108
—	MFS MULTI MKT INC TRUST	6,800	$45,000	0.0%	$6.62	$6.62	—	CEM	552737108
XLK	SECTOR SPDR TECH SELECT	1,145	$44,000	0.0%	$38.43	$35.96	—	UIE	81369Y803
SEE	SEALED AIR CORP NEW	1,300	$44,000	0.0%	$33.85 *	$17.60	+55.2%	COM	81211K100
HAIN	HAIN CELESTIAL GROUP INC	500	$44,000	0.0%	$88.00 *	$47.78	-6.8%	COM	405217100
HAL	HALLIBURTON CO HLDG CO	600	$43,000	0.0%	$71.67 *	$35.00	+47.1%	COM	406216101
MCHVF	MGM CHINA HOLDINGS ORD F	12,300	$43,000	0.0%	$3.50	$3.70	-6.3%	UFO	G60744102
WYNMF	WYNN MACAU LTD ORD F	11,050	$43,000	0.0%	$3.89 *	$2.91	-4.3%	UFO	G98149100
REFR	RESEARCH FRONTIERS INC	6,850	$42,000	0.0%	$6.13 *	$3.80	+40.6%	COM	760911107
UNH	UNITEDHEALTH GROUP INC	508	$42,000	0.0%	$82.68 *	$55.12	+18.3%	COM	91324P102
APD	AIR PROD & CHEMICALS INC	330	$42,000	0.0%	$127.27 *	$77.67	+8.0%	COM	009158106
—	KAYNE ANDERSON ENERGY	1,200	$41,000	0.0%	$34.17	$24.17	—	COM	48660Q102
ORANY	ORANGE ADR F	2,500	$40,000	0.0%	$16.00	$12.40	—	ADR	684060106
SPG	SIMON PPTY GROUP NEW	240	$40,000	0.0%	$166.67 *	$80.96	+15.1%	RET	828806109
PFF	ISHARES U S PFD ETF	1,000	$40,000	0.0%	$40.00	$39.55	—	UIE	464288687
SGU	STAR GAS PARTNERS LP SBI	6,500	$40,000	0.0%	$6.15 *	$4.20	+50.6%	MLP	85512C105
AAP	ADVANCE AUTO PARTS INC	300	$40,000	0.0%	$133.33 *	$73.33	+47.5%	COM	00751Y106
EW	EDWARDS LIFESCIENCES CP	470	$40,000	0.0%	$85.11 *	$89.36	-84.8%	COM	28176E108
—	ACTIVISION BLIZZARD INC	1,785	$40,000	0.0%	$22.41	$10.64	—	COM	00507V109
—	OUTERWALL INC	660	$39,000	0.0%	$59.09	$50.00	—	COM	690070107
—	JOHNSON CONTROLS INC	786	$39,000	0.0%	$49.62	$30.53	—	COM	478366107
IEZ	ISHARES OIL EQUIP & SVC	500	$39,000	0.0%	$78.00	$52.00	—	UIE	464288844
RIO	RIO TINTO PLC SPON ADR F	700	$38,000	0.0%	$54.29	$58.57	—	ADR	767204100
HSBC	HSBC HLDGS PLC ADR NEW F	741	$38,000	0.0%	$51.28	$52.63	—	ADR	404280406
—	MARKET VECTORS ETF TRUST	2,000	$37,000	0.0%	$18.50	$25.00	—	UIE	57060U837
—	BLKROCK CP HIGH YIELD	2,946	$36,000	0.0%	$12.22	$12.22	—	CEM	09255P107
VFC	V F CORPORATION	572	$36,000	0.0%	$62.94 *	$77.32	-24.8%	COM	918204108
—	TIGER X MEDICAL INC	342,857	$36,000	0.0%	$0.11	$0.08	—	COM	88677A104
—	L-3 COMMUNICATIONS HLDGS	300	$36,000	0.0%	$120.00	$76.67	—	COM	502424104
NAVI	NAVIENT CORP	2,000	$35,000	0.0%	$17.50 *	$16.58	0.0%	COM	63938C108
CCL	CARNIVAL CORP NEW F	925	$35,000	0.0%	$37.84 *	$36.76	-11.5%	FGO	143658300
—	FOSTER WHEELER AG ORD F	1,000	$34,000	0.0%	$34.00	$24.00	—	FGO	H27178104
SNY	SANOFI ADR F	627	$33,000	0.0%	$52.63	$47.85	—	ADR	80105N105
GLRE	GREENLIGHT CAPITAL RE F	1,000	$33,000	0.0%	$33.00	$23.95	+35.1%	FGO	G4095J109
—	ALLEGHANY CORP DEL	75	$33,000	0.0%	$440.00	$333.33	—	COM	017175100
JJSF	J & J SNACK FOOD CORP	350	$33,000	0.0%	$94.29 *	$62.86	+23.6%	COM	466032109
SCHYF	SANDS CHINA LTD ORD F	4,400	$33,000	0.0%	$7.50	$7.71	-3.4%	UFO	G7800X107
ETR	ENTERGY CORP NEW	405	$33,000	0.0%	$81.48 *	$19.08	+22.8%	COM	29364G103
RWR	SPDR DOW JONES REIT	400	$33,000	0.0%	$82.50	$72.50	—	UIE	78464A607
MRSH	MARSH & MC LENNAN CO INC	620	$32,000	0.0%	$51.61 *	$31.00	+30.7%	COM	571748102
FEZ	SPDR EURO STOXX 50 ETF	750	$32,000	0.0%	$42.67	$42.67	—	UIE	78463X202
—	MANITEX INTERNATIONAL	2,000	$32,000	0.0%	$16.00	$7.00	—	COM	563420108
PVH	PVH CORP	264	$31,000	0.0%	$117.42 *	$116.10	+5.4%	COM	693656100
SJM	J M SMUCKER CO NEW	287	$31,000	0.0%	$108.01 *	$74.55	-4.2%	COM	832696405
—	BAKER HUGHES INC	410	$31,000	0.0%	$75.61	$54.43	—	COM	057224107
IYZ	ISHARES TR US TELECOM	1,000	$30,000	0.0%	$30.00	$24.00	—	UIE	464287713
—	ENSTAR GROUP LTD F	200	$30,000	0.0%	$150.00	$135.00	—	FGO	G3075P101
MFC	MANULIFE FINANCIAL CORPF	1,482	$29,000	0.0%	$19.57 *	$18.90	0.0%	FGC	56501R106
—	I T T CORPORATION NEW	600	$29,000	0.0%	$48.33	$28.33	—	COM	450911201
—	BARD C R INCORPORATED	205	$29,000	0.0%	$141.46	$146.34	—	COM	067383109
—	DIRECTV	331	$28,000	0.0%	$84.59	$60.42	—	COM	25490A309
HSY	HERSHEY COMPANY	290	$28,000	0.0%	$96.55 *	$59.79	+24.4%	COM	427866108
—	MARKET VECTORS ETF TRUST	1,009	$27,000	0.0%	$26.76	$20.81	—	UIE	57060U100
—	E M C CORP MASS	1,031	$27,000	0.0%	$26.19	$25.34	—	COM	268648102
AEE	AMEREN CORPORATION	649	$27,000	0.0%	$41.60 *	$27.78	-0.1%	COM	023608102
VV	VANGUARD LARGE CAP	295	$27,000	0.0%	$91.53	$74.58	—	UIE	922908637
TER	TERADYNE INCORPORATED	1,368	$27,000	0.0%	$19.74 *	$15.87	+8.2%	COM	880770102
ITW	ILLINOIS TOOL WORKS INC	297	$26,000	0.0%	$87.54 *	$61.28	+6.8%	COM	452308109
DASTY	DASSAULT SYSTEMS SA ADRF	200	$26,000	0.0%	$130.00	$115.00	—	ADR	237545108
—	MANITOWOC COMPANY INC	786	$26,000	0.0%	$33.08	$15.27	—	COM	563571108
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	-8.7%	COM	670346105
—	CHESAPEAKE ENERGY CORP	814	$25,000	0.0%	$30.71	$17.20	—	COM	165167107
—	ALCATEL LUCENT ADR F	7,032	$25,000	0.0%	$3.56	$1.84	—	ADR	013904305
—	SIRONA DENTAL SYSTEMS	300	$25,000	0.0%	$83.33	$64.00	—	COM	82966C103
CRM	SALESFORCE COM	425	$25,000	0.0%	$58.82 *	$44.85	+19.0%	COM	79466L302
—	CIGNA CORP	273	$25,000	0.0%	$91.58	$54.95	—	COM	125509109
—	SPDR S&P BRIC 40 ETF	1,067	$25,000	0.0%	$23.43	$23.56	—	UIE	78463X798
—	DELCATH SYSTEMS INC NEW	9,375	$25,000	0.0%	$2.67	$2.67	—	COM	24661P401
—	BLKRCK MUNIYIELD NY QLTY	1,900	$25,000	0.0%	$13.16	$13.16	—	CEM	09255E102
VIVHY	VIVENDI SA NEW ADR F	1,033	$25,000	0.0%	$24.20	$28.07	—	ADR	92852T201
UAA	UNDER ARMOUR INC CL A	420	$25,000	0.0%	$59.52 *	$20.41	+28.6%	COM	904311107
VT	VANGUARD TOTAL WORLD	400	$25,000	0.0%	$62.50	$50.00	—	UIE	922042742
—	ENERGY TRANSFER PARTNERS	416	$24,000	0.0%	$57.69	$49.09	—	MLP	29273R109
—	CBRE CLARION GLBL RE	2,656	$24,000	0.0%	$9.04	$7.91	—	CEM	12504G100
—	NEW RESIDENTIAL INV CORP	3,833	$24,000	0.0%	$6.26	$6.78	—	COM	64828T102
—	UNILEVER PLC ADR NEW F	540	$24,000	0.0%	$44.44	$38.89	—	ADR	904767704
—	TYCO INTL LTD NEW F	500	$23,000	0.0%	$46.00	$30.00	—	FGO	H89128104
IWF	ISHARES TR RUSSELL 1000	250	$23,000	0.0%	$92.00	$65.92	—	UIE	464287614
—	REALOGY HOLDINGS CORP	600	$23,000	0.0%	$38.33	$38.33	—	COM	75605Y106
—	EARTHLINK HOLDINGS CORP	6,100	$23,000	0.0%	$3.77	$3.61	—	COM	27033X101
—	POWERSHS EXCH TRAD FD TR	887	$22,000	0.0%	$24.80	$20.53	—	UIE	73936T623
SYY	SYSCO CORPORATION	586	$22,000	0.0%	$37.54 *	$31.51	-14.6%	COM	871829107
NEM	NEWMONT MINING CORP	860	$22,000	0.0%	$25.58 *	$27.22	-31.1%	COM	651639106
RHHBY	ROCHE HLDG LTD SPON ADRF	600	$22,000	0.0%	$36.67	$38.33	—	ADR	771195104
PRGO	PERRIGO CO PLC F	152	$22,000	0.0%	$144.74 *	$144.14	-1.7%	FGO	G97822103
PAYX	PAYCHEX INC	519	$22,000	0.0%	$42.39 *	$30.83	-6.6%	COM	704326107
PBI	PITNEY BOWES INC	783	$22,000	0.0%	$28.10 *	$16.40	+62.3%	COM	724479100
TXT	TEXTRON INCORPORATED	562	$22,000	0.0%	$39.15	$36.72	+4.8%	COM	883203101
WPP	W P P PLC ADR NEW F	200	$22,000	0.0%	$110.00	$105.00	—	ADR	92937A102
—	AMERICA MOVIL SAB ADR F	1,032	$21,000	0.0%	$20.35	$23.26	—	ADR	02364W204
—	MONSANTO CO NEW DEL	171	$21,000	0.0%	$122.81	$96.53	—	COM	61166W101
D	DOMINION RES INC VA NEW	300	$21,000	0.0%	$70.00 *	$38.70	+11.0%	COM	25746U109
—	DIAMOND OFFSHR DRILLING	433	$21,000	0.0%	$48.50	$48.61	—	COM	25271C102
—	21ST CENT FOX CL B	610	$21,000	0.0%	$34.43	$31.15	—	COM	90130A200
—	LINEAR TECHNOLOGY CORP	450	$21,000	0.0%	$46.67	$33.33	—	COM	535678106
—	ICONIX BRAND GROUP INC	500	$21,000	0.0%	$42.00	$22.00	—	COM	451055107
FITB	FIFTH THIRD BANCORP	1,000	$21,000	0.0%	$21.00 *	$15.00	-4.8%	COM	316773100
KMT	KENNAMETAL INC CAP STOCK	450	$21,000	0.0%	$46.67 *	$40.00	-15.5%	COM	489170100
—	NEWCASTLE INVESTMENT CP	4,180	$20,000	0.0%	$4.78	$8.38	—	RET	65105M108
—	SPIRIT AEROSYSTEMS HLDGS	600	$20,000	0.0%	$33.33	$28.33	—	COM	848574109
EXC	EXELON CORPORATION	534	$19,000	0.0%	$35.58 *	$22.16	-23.9%	COM	30161N101
—	LIBERTY PROPERTY TRUST	500	$19,000	0.0%	$38.00	$36.00	—	RET	531172104
ACTG	ACACIA RESH ACACIA TECH	1,000	$18,000	0.0%	$18.00 *	$25.50	-40.7%	COM	003881307
—	GUGGENHEIM EXCH TRD FD	700	$18,000	0.0%	$25.71	$24.29	—	UIE	18383M506
—	COUSINS PROPERTIES INC	1,475	$18,000	0.0%	$12.20	$10.17	—	RET	222795106
GM	GENERAL MOTORS CO	500	$18,000	0.0%	$36.00 *	$26.30	0.0%	COM	37045V100
—	WISCONSIN EGY CP HLDG CO	388	$18,000	0.0%	$46.39	$36.08	—	COM	976657106
AMT	AMERICAN TOWER CORP	200	$18,000	0.0%	$90.00 *	$75.00	-12.4%	RET	03027X100
RSG	REPUBLIC SERVICES INC	436	$17,000	0.0%	$38.99 *	$26.51	+7.7%	COM	760759100
GILD	GILEAD SCIENCES INC	210	$17,000	0.0%	$80.95 *	$48.49	+11.5%	COM	375558103
—	JA SOLAR HLDGS NEW ADR F	1,600	$17,000	0.0%	$10.63	$4.38	—	ADR	466090206
M	MACYS INC	285	$17,000	0.0%	$59.65 *	$45.45	+27.7%	COM	55616P104
ORI	OLD REPUBLIC INTL CORP	1,000	$17,000	0.0%	$17.00 *	$11.00	-32.7%	COM	680223104
—	BROADCOM CORP CL A	450	$17,000	0.0%	$37.78	$33.33	—	COM	111320107
SLM	SLM CORPORATION	2,000	$17,000	0.0%	$8.50 *	$17.14	-48.6%	COM	78442P106
HMC	HONDA MOTOR CO LTD ADR F	500	$17,000	0.0%	$34.00	$38.00	—	ADR	438128308
—	HESS CORPORATION	167	$17,000	0.0%	$101.80	$53.89	—	COM	42809H107
—	BUCKEYE PARTNERS UTS L P	190	$16,000	0.0%	$84.21	$45.31	—	MLP	118230101
NXPI	NXP SEMICONDUCTORS NV F	225	$15,000	0.0%	$66.67 *	$36.59	+48.7%	FGO	N6596X109
—	DORAL FINL CORP NEW F	3,500	$15,000	0.0%	$4.29	$8.57	—	FGO	25811P852
—	RICE ENERGY INC	500	$15,000	0.0%	$30.00	$30.00	—	COM	762760106
—	LINKEDIN CORP	85	$15,000	0.0%	$176.47	$188.24	—	COM	53578A108
CAH	CARDINAL HEALTH INC	216	$15,000	0.0%	$69.44 *	$41.67	+19.1%	COM	14149Y108
—	LIBERTY MEDIA CORP	112	$15,000	0.0%	$133.93	$142.86	—	COM	531229102
—	INERGETICS INC NEW	150,000	$14,000	0.0%	$0.09	$0.25	—	COM	45671Q204
CPB	CAMPBELL SOUP COMPANY	308	$14,000	0.0%	$45.45 *	$35.71	-11.6%	COM	134429109
ALLY	ALLY FINANCIAL INC	600	$14,000	0.0%	$23.33 *	$18.86	0.0%	COM	02005N100
NWSA	NEWS CORP NEW CL A	799	$14,000	0.0%	$17.52 *	$15.19	-0.1%	COM	65249B109
NI	NISOURCE INC HOLDING CO	345	$14,000	0.0%	$40.58 *	$7.14	+40.9%	COM	65473P105
—	COHEN & STEERS REIT	800	$14,000	0.0%	$17.50	$16.25	—	CEM	19247X100
—	FERRELLGAS PARTNERS LP	520	$14,000	0.0%	$26.92	$17.31	—	MLP	315293100
—	AMERICAN APPAREL INC	16,000	$14,000	0.0%	$0.88	$0.88	—	COM	23850100
—	EV TAX ADV GLB DIV INCM	810	$14,000	0.0%	$17.28	$13.58	—	CEM	27828S101
NMR	NOMURA HOLDINGS NEW ADRF	2,000	$14,000	0.0%	$7.00	$8.00	—	ADR	65535H208
—	NUVEEN NJ INVT QLTY MUN	1,000	$14,000	0.0%	$14.00	$13.00	—	CEM	670971100
—	VICAL INC	11,800	$14,000	0.0%	$1.19	$2.88	—	COM	925602104
AGRO	ADECOAGRO SA F	1,500	$14,000	0.0%	$9.33 *	$6.08	+33.1%	FGO	L00849106
—	PATENT PROPERTIES INC	4,500	$14,000	0.0%	$3.11	$3.86	—	COM	703070102
—	PEOPLES UNITED FINL INC	833	$13,000	0.0%	$15.61	$14.41	—	COM	712704105
ATI	ALLEGHENY TECH INC NEW	290	$13,000	0.0%	$44.83 *	$31.03	+24.6%	COM	01741R102
—	PRECISION CASTPARTS CORP	50	$13,000	0.0%	$260.00	$205.20	—	COM	740189105
VAC	MARRIOTT VACATIONS	217	$13,000	0.0%	$59.91 *	$47.53	+17.8%	COM	57164Y107
—	LIVEDEAL INC NEW	3,000	$13,000	0.0%	$4.33	$7.00	—	COM	538144304
—	SUMMIT HOTEL 7.875% PFD	500	$13,000	0.0%	$26.00	$26.00	—	PRE	866082308
HST	HOST HOTELS & RESORTS	554	$12,000	0.0%	$21.66 *	$11.10	+21.3%	RET	44107P104
WMMVY	WAL-MART DE MEX SAB ADRF	444	$12,000	0.0%	$27.03	$24.77	—	ADR	93114W107
—	CINCINNATI BELL INC	3,000	$12,000	0.0%	$4.00	$2.67	—	COM	171871106
KN	KNOWLES CORPORATION	400	$12,000	0.0%	$30.00	$30.49	-0.8%	COM	49926D109
—	LIBERTY INTERACTIVE A	416	$12,000	0.0%	$28.85	$24.04	—	COM	53071M104
—	POWERSHS EXCH TRAD FD TR	400	$11,000	0.0%	$27.50	$20.00	—	UIE	73935X575
VOT	VANGUARD MID CAP GROWTH	110	$11,000	0.0%	$100.00	$90.91	—	UIE	922908538
—	WILLIS GRP HLDGS PUBLICF	245	$11,000	0.0%	$44.90	$32.65	—	FGO	G96666105
ADBE	ADOBE SYSTEMS INC	150	$11,000	0.0%	$73.33 *	$40.00	+61.3%	COM	00724F101
UDR	UDR INC	400	$11,000	0.0%	$27.50 *	$15.60	+14.7%	RET	902653104
WYNN	WYNN RESORTS	50	$10,000	0.0%	$200.00 *	$120.00	+44.8%	COM	983134107
—	VMWARE INC CL A	100	$10,000	0.0%	$100.00	$70.00	—	COM	928563402
TELFY	TELEFONICA S A SPON ADRF	600	$10,000	0.0%	$16.67	$13.33	—	ADR	879382208
—	MOBILEIRON INC	1,000	$10,000	0.0%	$10.00	$10.00	—	COM	60739U204
—	NEOSTEM INC NEW	1,600	$10,000	0.0%	$6.25	$6.88	—	COM	640650404
—	NATIONAL OILWELL VARCO	125	$10,000	0.0%	$80.00	$80.00	—	COM	637071101
—	JP MORGAN EXCH TRADED NT	200	$10,000	0.0%	$50.00	$38.33	—	UIE	46625H365
—	GUGGENHEIM ETF NEW	200	$9,000	0.0%	$45.00	$15.00	—	UIE	18383Q739
SPH	SUBURBAN PROPANE PRT L P	190	$9,000	0.0%	$47.37	$41.12	—	MLP	864482104
—	PHARMACYCLICS INC	100	$9,000	0.0%	$90.00	$100.00	—	COM	716933106
—	ADT CORP	250	$9,000	0.0%	$36.00	$48.00	—	COM	00101J106
—	AFFYMETRIX INC	1,000	$9,000	0.0%	$9.00	$4.00	—	COM	00826T108
—	COVANCE INC	100	$9,000	0.0%	$90.00	$90.00	—	COM	222816100
CSX	C S X CORP	300	$9,000	0.0%	$30.00 *	$20.00	-59.5%	COM	126408103
LULU	LULULEMON ATHLETICA INC	200	$8,000	0.0%	$40.00 *	$49.89	-8.6%	COM	550021109
—	SILVER BAY RLTY TR CORP	488	$8,000	0.0%	$16.39	$16.39	—	COM	82735Q102
—	ORGANOVO HLDGS INC	1,000	$8,000	0.0%	$8.00	$11.00	—	COM	68620A104
HIG	HARTFORD FINL SVCS GRP	225	$8,000	0.0%	$35.56 *	$22.22	+24.0%	COM	416515104
AES	A E S CORP	525	$8,000	0.0%	$15.24 *	$7.49	+26.6%	COM	00130H105
ZBH	ZIMMER HOLDINGS INC	80	$8,000	0.0%	$100.00 *	$62.50	+41.9%	COM	98956P102
—	VIACOM INC CL B NEW	81	$7,000	0.0%	$86.42	$49.38	—	COM	92553P201
—	C I T GROUP INC NEW	153	$7,000	0.0%	$45.75	$39.89	—	COM	125581801
—	HEIDRICK&STRUGGLES INTL	400	$7,000	0.0%	$17.50	$15.00	—	COM	422819102
SOCL	GLOBAL X SOCIAL MEDIA FD	300	$6,000	0.0%	$20.00	$20.00	—	UIE	37950E416
—	TIME INC	233	$6,000	0.0%	$25.75	$25.75	—	COM	887228104
NOK	NOKIA CORP SPON ADR F	768	$6,000	0.0%	$7.81	$5.37	—	ADR	654902204
—	MARATHON OIL CORP	150	$6,000	0.0%	$40.00	$33.33	—	COM	565849106
—	DISCOVERY COMMUN SER C	83	$6,000	0.0%	$72.29	$72.29	—	COM	25470F302
DGX	QUEST DIAGNOSTIC INC	102	$6,000	0.0%	$58.82 *	$46.66	-0.6%	COM	74834L100
—	DISCOVERY COMMUN SER A	83	$6,000	0.0%	$72.29	$84.34	—	COM	25470F104
—	CBS CORPORATION CL B NEW	81	$5,000	0.0%	$61.73	$37.04	—	COM	124857202
SPYG	SPDR S&P 500 GROWTH ETF	58	$5,000	0.0%	$86.21	$68.97	—	UIE	78464A409
—	HEMISPHERX BIOPHARMA INC	15,500	$5,000	0.0%	$0.32	$0.24	—	COM	42366C103
—	STAPLES INC	450	$5,000	0.0%	$11.11	$15.56	—	COM	855030102
—	JUNIPER NETWORKS INC	200	$5,000	0.0%	$25.00	$20.00	—	COM	48203R104
—	CAREFUSION CORP	108	$5,000	0.0%	$46.30	$37.04	—	COM	14170T101
—	GENOMIC HEALTH	200	$5,000	0.0%	$25.00	$30.00	—	COM	37244C101
SXC	SUNCOKE ENERGY INC	218	$5,000	0.0%	$22.94 *	$15.90	+32.2%	COM	86722A103
AJG	GALLAGHER ARTHUR J & CO	100	$5,000	0.0%	$50.00 *	$30.00	+21.3%	COM	363576109
—	BB&T CORPORATION	107	$4,000	0.0%	$37.38	$38.10	—	COM	054937107
—	CARLYLE GROUP	109	$4,000	0.0%	$36.70	$36.70	—	MLP	14309L102
—	DISCOVER FINANCIAL SVCS	70	$4,000	0.0%	$57.14	$57.14	—	COM	254709108
—	ARCH COAL INC	1,000	$4,000	0.0%	$4.00	$7.33	—	COM	039380100
ADI	ANALOG DEVICES INC	80	$4,000	0.0%	$50.00 *	$41.49	0.0%	COM	032654105
—	NEW MEDIA INV GRP INC	295	$4,000	0.0%	$13.56	$13.56	—	COM	64704V106
—	CYTOMEDIX INC NEW	10,000	$4,000	0.0%	$0.40	$0.50	—	COM	23283B204
RRC	RANGE RESOURCES CORP	47	$4,000	0.0%	$85.11 *	$63.36	+41.2%	COM	75281A109
—	LIBERTY INTERACTIVE CP A	54	$4,000	0.0%	$74.07	$74.07	—	COM	53071M880
CNK	CINEMARK HOLDINGS INC	100	$4,000	0.0%	$40.00 *	$30.00	-16.8%	COM	17243V102
CDP	CORP OFFICE PPTYS SBI	130	$4,000	0.0%	$30.77	$23.08	—	RET	22002T108
—	COVIDIEN PLC NEW F	42	$4,000	0.0%	$95.24	$71.43	—	FGO	G2554F113
MTN	VAIL RESORTS INC	50	$4,000	0.0%	$80.00 *	$67.63	+3.8%	COM	91879Q109
—	TCW STRATEGIC INCM FUND	660	$4,000	0.0%	$6.06	$6.06	—	CEM	872340104
—	YAMANA GOLD INC F	452	$4,000	0.0%	$8.85	$17.70	—	FGC	98462Y100
A	AGILENT TECHNOLOGIES INC	50	$3,000	0.0%	$60.00 *	$37.33	-2.3%	COM	00846U101
PGR	PROGRESSIVE CORP OHIO	101	$3,000	0.0%	$29.70 *	$17.14	+3.7%	COM	743315103
—	CENTRAL FD CDA LTD CLA F	200	$3,000	0.0%	$15.00	$20.00	—	CEM	153501101
—	JSC MMC NORILSK ADR F	156	$3,000	0.0%	$19.23	$19.23	—	ADR	46626D108
—	BARRICK GOLD CORP F	172	$3,000	0.0%	$17.44	$17.44	—	FGC	67901108
—	ING GROEP N. 6.125% PFD	133	$3,000	0.0%	$22.56	$22.56	—	PRE	456837509
BRO	BROWN & BROWN INC	100	$3,000	0.0%	$30.00 *	$30.00	-55.2%	COM	115236101
—	LAREDO PETE INC	110	$3,000	0.0%	$27.27	$27.27	—	COM	516806106
—	INFINERA CORP NEW	272	$3,000	0.0%	$11.03	$11.03	—	COM	45667G103
NKE	NIKE INC CLASS B	44	$3,000	0.0%	$68.18 *	$50.42	-36.3%	COM	654106103
MSI	MOTOROLA SOLUTIONS INC	51	$3,000	0.0%	$58.82 *	$58.82	-7.7%	COM	620076307
—	STARZ SER A	112	$3,000	0.0%	$26.79	$26.79	—	COM	85571Q102
NWS	NEWS CORP NEW CL B	152	$3,000	0.0%	$19.74 *	$14.97	-0.9%	COM	65249B208
PCG	P G & E CORP	56	$3,000	0.0%	$53.57 *	$36.96	+7.8%	COM	69331C108
LYV	LIVE NATION ENTMT INC	72	$2,000	0.0%	$27.78 *	$13.89	+61.9%	COM	538034109
CAG	CONAGRA FOODS INC	56	$2,000	0.0%	$35.71 *	$16.04	+1.6%	COM	205887102
—	L BRANDS INC	40	$2,000	0.0%	$50.00	$50.00	—	COM	501797104
—	ROUSE PPTYS INC	146	$2,000	0.0%	$13.70	$13.70	—	COM	779287101
—	SPRINT CORPORATION	200	$2,000	0.0%	$10.00	$5.00	—	COM	85207U105
—	OREXIGEN THERAPEUTICS	318	$2,000	0.0%	$6.29	$6.29	—	COM	686164104
AAL	AMERICAN AIRLS GROUP INC	37	$2,000	0.0%	$54.05 *	$36.77	0.0%	COM	02376R102
—	TAX EXEMPT SEC TRUST *	10	$2,000	0.0%	$200.00	$200.00	—	UIM	87675Q525
—	LEVEL 3 COMMUN NEW	40	$2,000	0.0%	$50.00	$25.00	—	COM	52729N308
—	INVESTORS CAPITAL HLDGS	250	$2,000	0.0%	$8.00	$8.00	—	COM	46147M108
—	AOL INC	46	$2,000	0.0%	$43.48	$21.74	—	COM	00184X105
—	VECTREN CORP	57	$2,000	0.0%	$35.09	$35.09	—	COM	92240G101
ENB	ENBRIDGE INC F	52	$2,000	0.0%	$38.46 *	$38.46	-34.6%	FGC	29250N105
WY	WEYERHAEUSER CO	69	$2,000	0.0%	$28.99 *	$28.99	-33.4%	COM	962166104
EMN	EASTMAN CHEMICAL CO	28	$2,000	0.0%	$71.43 *	$56.96	+6.4%	COM	277432100
AMAT	APPLIED MATERIALS INC	100	$2,000	0.0%	$20.00 *	$11.82	+48.8%	COM	038222105
—	HAWAIIAN HOLDINGS INC	180	$2,000	0.0%	$11.11	$16.67	—	COM	419879101
—	ADAMS RES & ENERGY NEW	25	$2,000	0.0%	$80.00	$40.00	—	COM	006351308
ROBOF	ROBO GROUP TEK LTD ORD F	2,000	$1,000	0.0%	$0.50 *	$0.56	+2.8%	FGO	M20330102
—	GROUPON INC CLASS A	100	$1,000	0.0%	$10.00	$10.00	—	COM	399473107
—	HOSPIRA	26	$1,000	0.0%	$38.46	$38.46	—	COM	441060100
IWM	ISHARES TR RUSSELL 2000	10	$1,000	0.0%	$100.00	$100.00	—	UIE	464287655
—	MANDALAY DIGITAL GP NEW	197	$1,000	0.0%	$5.08	$5.08	—	COM	562562207
—	TAX EXEMPT SEC TRUST *	15	$1,000	0.0%	$66.67	$66.67	—	UIM	876756834
—	TAX EXEMPT SEC TRUST *	40	$1,000	0.0%	$25.00	$25.00	—	UIM	876756875
—	FUELCELL ENERGY INC	500	$1,000	0.0%	$2.00	$2.00	—	COM	35952H106
MPC	MARATHON PETE CORP	19	$1,000	0.0%	$52.63 *	$52.63	-40.8%	COM	56585A102
DNOW	NOW INC	31	$1,000	0.0%	$32.26 *	$33.70	0.0%	COM	67011P100
—	CHINACAST EDUCATION CORP	20,000	$1,000	0.0%	$0.05	$0.05	—	COM	16946T109
—	SPIRE CORP	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	848565107
—	LONDON PAC & PARTNERS	450,000	$1,000	0.0%	$0.00	$0.00	—	COM	05955K109
NHTC	NATURAL HEALTH TREND NEW	100	$1,000	0.0%	$10.00 *	$2.78	+122.8%	COM	63888P406
E	ENI S P A SPON ADR F	23	$1,000	0.0%	$43.48	$43.48	—	ADR	26874R108
—	TIVO INC	50	$1,000	0.0%	$20.00	$20.00	—	COM	888706108
—	RALLY SOFTWARE DEV CORP	132	$1,000	0.0%	$7.58	$22.73	—	COM	751198102
PRTA	PROTHENA CORP PLC F	48	$1,000	0.0%	$20.83 *	$25.08	-0.3%	FGO	G72800108
—	ANGLO AMERN PLC ADS F	14	$0	0.0%	$0.00	—	—	ADR	03485P201
—	ASIA PULP&PAPER LTD AXXX	1,000	$0	0.0%	$0.00	—	—	ADR	04516V100
—	TELEFONICA BRASIL ADR F	1	$0	0.0%	$0.00	—	—	ADR	87936R106
—	ADAMS EXPRESS CO	30	$0	0.0%	$0.00	—	—	CEM	006212104
—	ALLIANCEBERNSTEIN GLOBAL	1	$0	0.0%	$0.00	—	—	CEM	01879R106
TRGM	TARGETED MED PHARMA INC	500	$0	0.0%	$0.00	$0.85	-16.4%	COM	876140104
BB	BLACKBERRY LTD F	30	$0	0.0%	$0.00	$9.38	-16.0%	FGC	09228F103
RMBS	RAMBUS INC DEL	30	$0	0.0%	$0.00	$9.01	+37.3%	COM	750917106
—	XOMA CORP	3	$0	0.0%	$0.00	—	—	COM	98419J107
SDNVY	SIVERSA SIDERURGICA ADRF	57	$0	0.0%	$0.00	—	—	ADR	825865603
EVO	EVOTEC AG SPON ADR F	51	$0	0.0%	$0.00	$19.61	—	ADR	30050E105
—	CHINA BIO ENERGY CORP	6	$0	0.0%	$0.00	—	—	COM	168933109
—	CHINA MEDIAEXPRESS HLXXX	670	$0	0.0%	$0.00	—	—	COM	169442100
—	THESTREET INC	100	$0	0.0%	$0.00	—	—	COM	88368Q103
—	CONCURRENT COMPUTER NEW	32	$0	0.0%	$0.00	—	—	COM	206710402
—	MYECHECK INC NEW	10,000	$0	0.0%	$0.00	$0.10	—	COM	62847L209
—	NANOTECH ENTMT INC	5,000	$0	0.0%	$0.00	—	—	COM	63009Y104
—	TAX EXEMPT SEC TRUST *	1	$0	0.0%	$0.00	—	—	UIM	876756776
SANM	SANMINA CORPORATION	4	$0	0.0%	$0.00	$16.76	+20.9%	COM	801056102
—	FRONTIER COMMUNICATIONS	13	$0	0.0%	$0.00	—	—	COM	35906A108
—	ALLIED IRISH BANK ORD F	2,000	$0	0.0%	$0.00	—	—	UFO	G02072117
—	ANTEX BIOLOGICS INC NXXX	22,572	$0	0.0%	$0.00	—	—	COM	03672W308
—	RLJ ENTERTAINMENT INC	69	$0	0.0%	$0.00	—	—	COM	74965F104
—	SPECTRUM PHARMS INC	2	$0	0.0%	$0.00	—	—	COM	84763A108
—	IMATION CORP	100	$0	0.0%	$0.00	$10.00	—	COM	45245A107
—	BIONEUTRAL GROUP INC	69,340	$0	0.0%	$0.00	—	—	COM	090621103
EVRC	EVERCEL INC	466	$0	0.0%	$0.00	$0.24	-13.7%	COM	299759100
PDNLB	PRESIDENTIAL REALTY CL B	53	$0	0.0%	$0.00	—	—	RET	741004204