CIK: 0001586052 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2014
Total Value ($000): $117,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS INC | 135,414 | $8,439 | 7.2% | $57.77 | — | HIGH DIV YLD | 921946406 |
| IDV | ISHARES | 161,934 | $6,144 | 5.2% | $36.50 | — | INTL SEL DIV ETF | 464288448 |
| VB | VANGUARD INDEX FDS | 52,025 | $5,720 | 4.9% | $102.48 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 40,735 | $4,482 | 3.8% | $102.49 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,372 | $4,335 | 3.7% | $40.13 | — | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 145,725 | $4,085 | 3.5% | $25.12 | — | COM | 369604103 |
| VXF | VANGUARD INDEX FDS | 44,357 | $3,668 | 3.1% | $77.12 | — | EXTEND MKT ETF | 922908652 |
| IVV | ISHARES | 18,512 | $3,437 | 2.9% | $168.90 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES | 32,608 | $3,220 | 2.7% | $89.37 | — | S&P 500 GRWT ETF | 464287309 |
| — | ALPS ETF TR | 171,615 | $3,053 | 2.6% | $17.59 | — | ALERIAN MLP | 00162Q866 |
| HYS | PIMCO ETF TR | 27,407 | $2,915 | 2.5% | $104.95 | — | 0-5 HIGH YIELD | 72201R783 |
| VGT | VANGUARD WORLD FDS | 30,679 | $2,747 | 2.3% | $80.70 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,187 | $2,286 | 1.9% | $111.55 | -4.6% | COM | 459200101 |
| EDIV | SPDR INDEX SHS FDS | 56,271 | $2,198 | 1.9% | $39.07 | — | S&P EM MKT DIV | 78463X533 |
| PFF | ISHARES | 53,764 | $1,980 | 1.7% | $38.00 | — | U.S. PFD STK ETF | 464288687 |
| — | NUVEEN EQUITY PREM INCOME FD | 149,490 | $1,876 | 1.6% | $12.08 | — | COM | 6706ER101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 24,221 | $1,822 | 1.5% | $70.10 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,084 | $1,682 | 1.4% | $79.60 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 16,503 | $1,670 | 1.4% | $54.16 | +3.3% | COM | 30231G102 |
| C | CITIGROUP INC | 30,749 | $1,602 | 1.4% | $37.64 | +0.0% | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 15,426 | $1,480 | 1.3% | $89.01 | — | TOTAL STK MKT | 922908769 |
| VFH | VANGUARD WORLD FDS | 30,971 | $1,376 | 1.2% | $41.18 | — | FINANCIALS ETF | 92204A405 |
| AAPL | APPLE INC | 2,403 | $1,348 | 1.1% | $14.88 | +10.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,718 | $1,271 | 1.1% | $115.44 | +0.2% | CL B NEW | 084670702 |
| — | KKR FINL HLDGS LLC | 100,653 | $1,227 | 1.0% | $11.21 | — | COM | 48248A306 |
| CWB | SPDR SERIES TRUST | 25,973 | $1,214 | 1.0% | $45.39 | — | BRC CNV SECS ETF | 78464A359 |
| CSCO | CISCO SYS INC | 53,488 | $1,200 | 1.0% | $15.81 | -3.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 11,377 | $1,042 | 0.9% | $63.54 | +3.5% | COM | 478160104 |
| — | POWERSHARES GLOBAL ETF TRUST | 38,574 | $1,042 | 0.9% | $27.34 | — | SOVEREIGN DEBT | 73936T573 |
| STPZ | PIMCO ETF TR | 18,698 | $989 | 0.8% | $53.05 | — | 1-5 US TIP IDX | 72201R205 |
| EXI | ISHARES | 13,465 | $962 | 0.8% | $65.67 | — | GLOB INDSTRL ETF | 464288729 |
| VZ | VERIZON COMMUNICATIONS INC | 16,753 | $823 | 0.7% | $26.13 | +1.8% | COM | 92343V104 |
| — | EATON VANCE TAX MNGD GBL DV | 79,734 | $797 | 0.7% | $9.45 | — | COM | 27829F108 |
| DVY | ISHARES | 10,263 | $732 | 0.6% | $66.36 | — | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 4,018 | $712 | 0.6% | $127.13 | +2.8% | COM | 38141G104 |
| BAC | BANK OF AMERICA CORPORATION | 45,435 | $707 | 0.6% | $11.47 | +1.8% | COM | 060505104 |
| — | AMERICAN RLTY CAP PPTYS INC | 52,982 | $681 | 0.6% | $12.28 | — | COM | 02917T104 |
| VTV | VANGUARD INDEX FDS | 8,891 | $679 | 0.6% | $69.95 | — | VALUE ETF | 922908744 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,055 | $670 | 0.6% | $67.79 | — | COM | 167250109 |
| INTC | INTEL CORP | 25,155 | $653 | 0.6% | $16.91 | +6.0% | COM | 458140100 |
| T | AT&T INC | 17,876 | $629 | 0.5% | $10.97 | +1.9% | COM | 00206R102 |
| IEO | ISHARES | 7,560 | $622 | 0.5% | $77.89 | — | US OIL&GS EX ETF | 464288851 |
| WMT | WAL-MART STORES INC | 7,619 | $600 | 0.5% | $19.78 | +2.9% | COM | 931142103 |
| MRK | MERCK & CO INC NEW | 10,675 | $534 | 0.5% | $30.97 | +1.0% | COM | 58933Y105 |
| DE | DEERE & CO | 5,794 | $529 | 0.4% | $67.38 | +0.1% | COM | 244199105 |
| MAIN | MAIN STREET CAPITAL CORP | 15,639 | $511 | 0.4% | $29.94 | +4.2% | COM | 56035L104 |
| IWF | ISHARES | 5,915 | $508 | 0.4% | $78.22 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,390 | $499 | 0.4% | $29.22 | +16.9% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 6,000 | $488 | 0.4% | $57.07 | +1.7% | COM | 742718109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,649 | $467 | 0.4% | $38.88 | — | ADR | 881624209 |
| — | BLACKROCK NY MUNI INC QLTY T | 32,654 | $394 | 0.3% | $12.07 | — | COM | 09249U105 |
| — | BLACKROCK NY MUN INCOME TR I | 30,067 | $380 | 0.3% | $12.67 | — | COM | 09249R102 |
| — | EATON VANCE TX MGD DIV EQ IN | 32,389 | $354 | 0.3% | $10.12 | — | COM | 27828N102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,266 | $349 | 0.3% | $32.42 | +1.0% | COM | 030420103 |
| — | REAVES UTIL INCOME FD | 13,814 | $347 | 0.3% | $25.07 | — | COM SH BEN INT | 756158101 |
| — | INVENSENSE INC | 16,150 | $336 | 0.3% | $17.61 | — | COM | 46123D205 |
| AXP | AMERICAN EXPRESS CO | 3,704 | $336 | 0.3% | $66.13 | +4.7% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP | 3,200 | $334 | 0.3% | $61.08 | +8.6% | COM | 494368103 |
| — | CURIS INC | 117,215 | $331 | 0.3% | $4.22 | — | COM | 231269101 |
| FTNT | FORTINET INC | 17,301 | $331 | 0.3% | $4.03 | -3.2% | COM | 34959E109 |
| HYG | ISHARES | 3,511 | $326 | 0.3% | $91.57 | — | IBOXX HI YD ETF | 464288513 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 26,049 | $324 | 0.3% | $12.53 | — | SH BEN INT | 09248L106 |
| — | BLACKROCK NY MUNICIPAL BOND | 25,556 | $320 | 0.3% | $12.59 | — | COM | 09249P106 |
| BK | BANK NEW YORK MELLON CORP | 9,163 | $320 | 0.3% | $23.54 | +3.2% | COM | 064058100 |
| — | TCW STRATEGIC INCOME FUND IN | 59,979 | $320 | 0.3% | $5.39 | — | COM | 872340104 |
| MSFT | MICROSOFT CORP | 8,505 | $318 | 0.3% | $27.00 | +11.2% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,722 | $308 | 0.3% | $83.46 | — | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 9,979 | $306 | 0.3% | $16.39 | +7.5% | COM | 717081103 |
| — | POWERSHARES QQQ TRUST | 3,411 | $300 | 0.3% | $78.85 | — | UNIT SER 1 | 73935A104 |
| O | REALTY INCOME CORP | 7,560 | $282 | 0.2% | $22.47 | -3.5% | COM | 756109104 |
| DXJ | WISDOMTREE TR | 5,520 | $281 | 0.2% | $49.11 | — | JAPN HEDGE EQT | 97717W851 |
| — | NUVEEN FLOATING RATE INCOME | 21,255 | $253 | 0.2% | $11.98 | — | COM | 67072T108 |
| — | HEALTH CARE REIT INC | 4,561 | $244 | 0.2% | $62.47 | — | COM | 42217K106 |
| USB | US BANCORP DEL | 5,956 | $241 | 0.2% | $24.34 | +4.2% | COM NEW | 902973304 |
| — | PIMCO ETF TR | 5,119 | $241 | 0.2% | $49.42 | — | BLD AMER BD FD | 72201R825 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,618 | $240 | 0.2% | $61.36 | — | COM | 293792107 |
| MMM | 3M CO | 1,681 | $236 | 0.2% | $65.98 | +10.1% | COM | 88579Y101 |
| — | PIMCO CORPORATE & INCOME OPP | 13,213 | $228 | 0.2% | $18.03 | — | COM | 72201B101 |
| GLD | SPDR GOLD TRUST | 1,965 | $228 | 0.2% | $123.42 | — | GOLD SHS | 78463V107 |
| OMC | OMNICOM GROUP INC | 3,032 | $225 | 0.2% | $46.02 | +0.4% | COM | 681919106 |
| FEZ | SPDR INDEX SHS FDS | 5,307 | $224 | 0.2% | $38.67 | — | EURO STOXX 50 | 78463X202 |
| EXC | EXELON CORP | 7,942 | $218 | 0.2% | $14.03 | -7.1% | COM | 30161N101 |
| MINT | PIMCO ETF TR | 2,146 | $217 | 0.2% | $101.30 | — | ENHAN SHRT MAT | 72201R833 |
| WFC | WELLS FARGO & CO NEW | 4,753 | $216 | 0.2% | $30.19 | +1.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 3,666 | $214 | 0.2% | $38.52 | +2.9% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 2,361 | $214 | 0.2% | $61.69 | +1.6% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 2,200 | $198 | 0.2% | $58.98 | +10.3% | COM | 806857108 |
| VBR | VANGUARD INDEX FDS | 2,005 | $195 | 0.2% | $90.69 | — | SM CP VAL ETF | 922908611 |
| VHT | VANGUARD WORLD FDS | 1,905 | $193 | 0.2% | $93.09 | — | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS | 4,866 | $187 | 0.2% | $28.37 | +3.0% | COM | 002824100 |
| VTR | VENTAS INC | 3,212 | $184 | 0.2% | $42.87 | -5.3% | COM | 92276F100 |
| QCOM | QUALCOMM INC | 2,331 | $173 | 0.1% | $46.56 | +8.2% | COM | 747525103 |
| — | AK STL HLDG CORP | 20,901 | $171 | 0.1% | $5.56 | — | COM | 001547108 |
| — | VMWARE INC | 1,900 | $170 | 0.1% | $81.05 | — | CL A COM | 928563402 |
| — | ARM HLDGS PLC | 3,100 | $170 | 0.1% | $49.32 | — | SPONSORED ADR | 042068106 |
| SYK | STRYKER CORP | 2,231 | $168 | 0.1% | $59.45 | +6.1% | COM | 863667101 |
| EEM | ISHARES | 4,009 | $168 | 0.1% | $40.78 | — | MSCI EMG MKT ETF | 464287234 |
| — | PHOTOMEDEX INC | 12,962 | $168 | 0.1% | $15.89 | — | COM PAR $0.01 | 719358301 |
| — | NATIONAL GRID PLC | 2,503 | $164 | 0.1% | $59.03 | — | SPON ADR NEW | 636274300 |
| — | DOUBLELINE OPPORTUNISTIC CR | 7,302 | $163 | 0.1% | $22.63 | — | COM | 258623107 |
| IYR | ISHARES | 2,490 | $157 | 0.1% | $63.70 | — | U.S. REAL ES ETF | 464287739 |
| NYF | ISHARES | 1,482 | $155 | 0.1% | $103.98 | — | NY AMTFRE MU ETF | 464288323 |
| PM | PHILIP MORRIS INTL INC | 1,756 | $153 | 0.1% | $47.38 | +1.0% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 2,699 | $149 | 0.1% | $36.36 | -1.3% | COM | 209115104 |
| META | FACEBOOK INC | 2,706 | $148 | 0.1% | $38.66 | +29.0% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 1,623 | $148 | 0.1% | $57.46 | +5.8% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,520 | $147 | 0.1% | $70.50 | -0.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 1,175 | $147 | 0.1% | $73.10 | -0.8% | COM | 166764100 |
| OKE | ONEOK INC NEW | 2,272 | $141 | 0.1% | $20.98 | +16.3% | COM | 682680103 |
| — | ENERNOC INC | 7,867 | $135 | 0.1% | $14.94 | — | COM | 292764107 |
| AFL | AFLAC INC | 1,933 | $129 | 0.1% | $23.53 | +4.6% | COM | 001055102 |
| DIS | DISNEY WALT CO | 1,642 | $125 | 0.1% | $56.94 | +8.3% | COM DISNEY | 254687106 |
| CMI | CUMMINS INC | 867 | $122 | 0.1% | $89.10 | +8.1% | COM | 231021106 |
| — | EXPRESS SCRIPTS HLDG CO | 1,735 | $122 | 0.1% | $61.88 | — | COM | 30219G108 |
| — | MONSANTO CO NEW | 1,042 | $121 | 0.1% | $104.61 | — | COM | 61166W101 |
| AMZN | AMAZON COM INC | 298 | $119 | 0.1% | $16.74 | +7.4% | COM | 023135106 |
| — | LIFELOCK INC | 7,200 | $118 | 0.1% | $14.86 | — | COM | 53224V100 |
| BSV | VANGUARD BD INDEX FD INC | 1,429 | $114 | 0.1% | $80.22 | — | SHORT TRM BOND | 921937827 |
| MO | ALTRIA GROUP INC | 2,920 | $112 | 0.1% | $16.29 | +5.2% | COM | 02209S103 |
| — | GLAXOSMITHKLINE PLC | 2,097 | $112 | 0.1% | $50.22 | — | SPONSORED ADR | 37733W105 |
| ETN | EATON CORP PLC | 1,458 | $111 | 0.1% | $49.95 | +6.6% | SHS | G29183103 |
| XLI | SELECT SECTOR SPDR TR | 2,100 | $110 | 0.1% | $52.38 | — | SBI INT-INDS | 81369Y704 |
| — | POWERSECURE INTL INC | 6,350 | $109 | 0.1% | $16.06 | — | COM | 73936N105 |
| — | NUVEEN MTG OPPORTUNITY TERM | 4,725 | $109 | 0.1% | $23.77 | — | COM | 670735109 |
| CL | COLGATE PALMOLIVE CO | 1,600 | $104 | 0.1% | $44.56 | +8.6% | COM | 194162103 |
| BA | BOEING CO | 760 | $104 | 0.1% | $97.30 | +14.0% | COM | 097023105 |
| KO | COCA COLA CO | 2,473 | $102 | 0.1% | $26.78 | +0.6% | COM | 191216100 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $102 | 0.1% | $76.97 | +26.2% | COM | 902252105 |
| ORCL | ORACLE CORP | 2,630 | $101 | 0.1% | $27.07 | +6.4% | COM | 68389X105 |
| — | GOOGLE INC | 89 | $100 | 0.1% | $876.40 | — | CL A | 38259P508 |
| BP | BP PLC | 2,005 | $97 | 0.1% | $42.15 | — | SPONSORED ADR | 055622104 |
| OEF | ISHARES | 1,150 | $95 | 0.1% | $75.06 | — | S&P 100 ETF | 464287101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,265 | $94 | 0.1% | $79.06 | -11.9% | COM | 92532F100 |
| — | VISION-SCIENCES INC DEL | 90,891 | $91 | 0.1% | $0.98 | — | COM | 927912105 |
| IYM | ISHARES | 1,068 | $87 | 0.1% | $73.68 | — | U.S. BAS MTL ETF | 464287838 |
| XLE | SELECT SECTOR SPDR TR | 974 | $86 | 0.1% | $83.16 | — | SBI INT-ENERGY | 81369Y506 |
| — | AMERICA MOVIL SAB DE CV | 3,622 | $85 | 0.1% | $19.91 | — | SPON ADR L SHS | 02364W105 |
| — | ENERGY TRANSFER PRTNRS L P | 1,460 | $84 | 0.1% | $53.44 | — | UNIT LTD PARTN | 29273R109 |
| F | FORD MTR CO DEL | 5,277 | $81 | 0.1% | $9.02 | -0.2% | COM PAR $0.01 | 345370860 |
| — | COLFAX CORP | 1,250 | $80 | 0.1% | $58.72 | — | COM | 194014106 |
| — | ARMOUR RESIDENTIAL REIT INC | 19,410 | $78 | 0.1% | $4.22 | — | COM | 042315101 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,800 | $75 | 0.1% | $12.85 | -5.1% | COM | 184499101 |
| — | E M C CORP MASS | 2,996 | $75 | 0.1% | $25.39 | — | COM | 268648102 |
| NVS | NOVARTIS A G | 933 | $75 | 0.1% | $76.23 | — | SPONSORED ADR | 66987V109 |
| MTB | M & T BK CORP | 618 | $72 | 0.1% | $81.40 | 0.0% | COM | 55261F104 |
| MAT | MATTEL INC | 1,461 | $70 | 0.1% | $42.82 | +4.1% | COM | 577081102 |
| XLU | SELECT SECTOR SPDR TR | 1,813 | $69 | 0.1% | $37.51 | — | SBI INT-UTILS | 81369Y886 |
| IGIB | ISHARES | 633 | $68 | 0.1% | $107.59 | — | INTERM CR BD ETF | 464288638 |
| ABBV | ABBVIE INC | 1,262 | $67 | 0.1% | $27.16 | +11.9% | COM | 00287Y109 |
| — | HEALTHCARE TR AMER INC | 6,706 | $66 | 0.1% | $10.16 | — | CL A | 42225P105 |
| — | SCANA CORP NEW | 1,402 | $66 | 0.1% | $46.15 | — | COM | 80589M102 |
| IDU | ISHARES | 693 | $66 | 0.1% | $94.48 | — | U.S. UTILITS ETF | 464287697 |
| — | RAYTHEON CO | 717 | $65 | 0.1% | $76.92 | — | COM NEW | 755111507 |
| — | KINDER MORGAN ENERGY PARTNER | 802 | $65 | 0.1% | $80.30 | — | UT LTD PARTNER | 494550106 |
| VOE | VANGUARD INDEX FDS | 798 | $64 | 0.1% | $76.48 | — | MCAP VL IDXVIP | 922908512 |
| NEE | NEXTERA ENERGY INC | 736 | $63 | 0.1% | $14.85 | +3.0% | COM | 65339F101 |
| NI | NISOURCE INC | 1,864 | $61 | 0.1% | $8.06 | +5.5% | COM | 65473P105 |
| — | ETFS SILVER TR | 3,100 | $60 | 0.1% | $19.35 | — | SILVER SHS | 26922X107 |
| TSLA | TESLA MTRS INC | 380 | $57 | 0.0% | $10.21 | 0.0% | COM | 88160R101 |
| FE | FIRSTENERGY CORP | 1,689 | $56 | 0.0% | $22.25 | -4.9% | COM | 337932107 |
| — | PIONEER NAT RES CO | 300 | $55 | 0.0% | $190.00 | — | COM | 723787107 |
| LOW | LOWES COS INC | 1,080 | $54 | 0.0% | $37.42 | +4.6% | COM | 548661107 |
| FUL | FULLER H B CO | 1,031 | $54 | 0.0% | $34.19 | +22.3% | COM | 359694106 |
| VT | VANGUARD INTL EQUITY INDEX F | 876 | $52 | 0.0% | $56.00 | — | TT WRLD ST ETF | 922042742 |
| VIS | VANGUARD WORLD FDS | 522 | $52 | 0.0% | $91.13 | — | INDUSTRIAL ETF | 92204A603 |
| — | CALAMOS CONV OPP AND INC FD | 3,867 | $51 | 0.0% | $12.54 | — | SH BEN INT | 128117108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,203 | $50 | 0.0% | $40.54 | — | FTSE DEV MKT ETF | 921943858 |
| — | NORTHEAST UTILS | 1,153 | $49 | 0.0% | $41.63 | — | COM | 664397106 |
| EWA | ISHARES | 2,000 | $49 | 0.0% | $25.24 | — | MSCI AUST ETF | 464286103 |
| SUSA | ISHARES | 629 | $48 | 0.0% | $70.06 | — | USA ESG SLCT ETF | 464288802 |
| OXY | OCCIDENTAL PETE CORP DEL | 493 | $47 | 0.0% | $59.24 | +7.0% | COM | 674599105 |
| INTU | INTUIT | 600 | $46 | 0.0% | $58.14 | +11.8% | COM | 461202103 |
| SSO | PROSHARES TR | 450 | $46 | 0.0% | $89.63 | — | PSHS ULT S&P 500 | 74347R107 |
| — | COCA COLA ENTERPRISES INC NE | 1,041 | $46 | 0.0% | $40.54 | — | COM | 19122T109 |
| — | UNITED TECHNOLOGIES CORP | 400 | $46 | 0.0% | $107.50 | — | COM | 913017109 |
| AMGN | AMGEN INC | 400 | $46 | 0.0% | $79.04 | +2.6% | COM | 031162100 |
| YUM | YUM BRANDS INC | 600 | $45 | 0.0% | $41.01 | -0.3% | COM | 988498101 |
| — | CLEARBRIDGE AMERN ENERG MLP | 2,500 | $45 | 0.0% | $18.00 | — | COM | 184691103 |
| BDX | BECTON DICKINSON & CO | 408 | $45 | 0.0% | $82.54 | +3.9% | COM | 075887109 |
| SO | SOUTHERN CO | 1,061 | $44 | 0.0% | $25.33 | -3.0% | COM | 842587107 |
| — | BLACKROCK ENHANCED EQT DIV T | 5,453 | $43 | 0.0% | $7.50 | — | COM | 09251A104 |
| SU | SUNCOR ENERGY INC NEW | 1,219 | $43 | 0.0% | $21.82 | +6.3% | COM | 867224107 |
| CVS | CVS CAREMARK CORPORATION | 607 | $43 | 0.0% | $42.78 | +8.2% | COM | 126650100 |
| — | MARKET VECTORS ETF TR | 770 | $42 | 0.0% | $51.51 | — | AGRIBUS ETF | 57060U605 |
| AZN | ASTRAZENECA PLC | 705 | $42 | 0.0% | $54.87 | — | SPONSORED ADR | 046353108 |
| HDV | ISHARES | 577 | $41 | 0.0% | $65.86 | — | HIGH DIVIDND ETF | 46429B663 |
| AEP | AMERICAN ELEC PWR INC | 873 | $41 | 0.0% | $29.15 | +2.6% | COM | 025537101 |
| — | REVOLUTION LIGHTING TECHNOLO | 11,800 | $40 | 0.0% | $3.39 | — | COM | 76155G107 |
| SON | SONOCO PRODS CO | 924 | $39 | 0.0% | $25.25 | +6.7% | COM | 835495102 |
| — | SUPER MICRO COMPUTER INC | 2,250 | $39 | 0.0% | $13.33 | — | COM | 86800U104 |
| — | VANGUARD INDEX FDS | 227 | $38 | 0.0% | $76.96 | — | S&P 500 ETF SH | 922908413 |
| UNH | UNITEDHEALTH GROUP INC | 509 | $38 | 0.0% | $58.72 | +0.6% | COM | 91324P102 |
| — | DU PONT E I DE NEMOURS & CO | 580 | $38 | 0.0% | $58.72 | — | COM | 263534109 |
| ISCB | ISHARES | 286 | $37 | 0.0% | $118.88 | — | MRGSTR SM CP ETF | 464288505 |
| IP | INTL PAPER CO | 750 | $37 | 0.0% | $26.87 | -3.1% | COM | 460146103 |
| VUG | VANGUARD INDEX FDS | 387 | $36 | 0.0% | $84.19 | — | GROWTH ETF | 922908736 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 378 | $36 | 0.0% | $74.50 | +23.4% | COM | 37364X109 |
| AMT | AMERICAN TOWER CORP NEW | 449 | $36 | 0.0% | $54.19 | +8.0% | COM | 03027X100 |
| INFY | INFOSYS LTD | 611 | $35 | 0.0% | $48.31 | — | SPONSORED ADR | 456788108 |
| APD | AIR PRODS & CHEMS INC | 312 | $35 | 0.0% | $72.47 | +3.3% | COM | 009158106 |
| — | ALEXION PHARMACEUTICALS INC | 260 | $35 | 0.0% | $123.67 | — | COM | 015351109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 3,058 | $35 | 0.0% | $11.90 | — | COM SH BEN INT | 41013T105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,217 | $35 | 0.0% | $19.41 | +7.8% | COM | 83088M102 |
| DSI | ISHARES | 501 | $35 | 0.0% | $64.00 | — | MSCI KLD400 SOC | 464288570 |
| EMR | EMERSON ELEC CO | 503 | $35 | 0.0% | $43.83 | +9.9% | COM | 291011104 |
| HAL | HALLIBURTON CO | 661 | $34 | 0.0% | $37.32 | +10.6% | COM | 406216101 |
| HD | HOME DEPOT INC | 417 | $34 | 0.0% | $57.87 | +1.5% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 1,574 | $34 | 0.0% | $20.15 | — | SBI INT-FINL | 81369Y605 |
| GLW | CORNING INC | 1,916 | $34 | 0.0% | $10.75 | +12.1% | COM | 219350105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 315 | $34 | 0.0% | $95.24 | — | COM | 502424104 |
| — | LADENBURG THALMAN FIN SVCS I | 10,750 | $34 | 0.0% | $1.77 | — | COM | 50575Q102 |
| AOA | ISHARES | 734 | $33 | 0.0% | $41.98 | — | AGGRES ALLOC ETF | 464289859 |
| — | POWERSHARES ETF TRUST | 1,154 | $33 | 0.0% | $26.00 | — | DYNM LRG CP VL | 73935X708 |
| — | SPDR INDEX SHS FDS | 820 | $33 | 0.0% | $40.24 | — | EUROPE ETF | 78463X608 |
| — | NISKA GAS STORAGE PARTNERS L | 2,160 | $32 | 0.0% | $15.50 | — | UNIT LTD LIABI | 654678101 |
| SNY | SANOFI | 605 | $32 | 0.0% | $51.24 | — | SPONSORED ADR | 80105N105 |
| — | BAKER HUGHES INC | 584 | $32 | 0.0% | $50.57 | — | COM | 057224107 |
| — | TOTAL S A | 500 | $31 | 0.0% | $58.71 | — | SPONSORED ADR | 89151E109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,240 | $31 | 0.0% | $23.59 | 0.0% | COM | 004225108 |
| — | SEADRILL LIMITED | 752 | $31 | 0.0% | $45.65 | — | SHS | G7945E105 |
| MDLZ | MONDELEZ INTL INC | 874 | $31 | 0.0% | $24.34 | +4.9% | CL A | 609207105 |
| VPU | VANGUARD WORLD FDS | 378 | $31 | 0.0% | $82.35 | — | UTILITIES ETF | 92204A876 |
| VEU | VANGUARD INTL EQUITY INDEX F | 597 | $30 | 0.0% | $49.36 | — | ALLWRLD EX US | 922042775 |
| USNA | USANA HEALTH SCIENCES INC | 400 | $30 | 0.0% | $40.13 | -4.7% | COM | 90328M107 |
| DAL | DELTA AIR LINES INC DEL | 1,087 | $30 | 0.0% | $18.04 | +29.2% | COM NEW | 247361702 |
| — | BUCKEYE PARTNERS L P | 425 | $30 | 0.0% | $65.88 | — | UNIT LTD PARTN | 118230101 |
| — | NOBLE CORPORATION BAAR | 800 | $30 | 0.0% | $37.61 | — | NAMEN -AKT | H5833N103 |
| ABBNY | ABB LTD | 1,089 | $29 | 0.0% | $24.57 | — | SPONSORED ADR | 000375204 |
| EWC | ISHARES | 984 | $29 | 0.0% | $28.14 | — | MSCI CDA ETF | 464286509 |
| — | HEWLETT PACKARD CO | 1,025 | $29 | 0.0% | $21.46 | — | COM | 428236103 |
| VDE | VANGUARD WORLD FDS | 231 | $29 | 0.0% | $121.21 | — | ENERGY ETF | 92204A306 |
| — | BLACKROCK MUNIYIELD NY QLTY | 2,414 | $29 | 0.0% | $12.22 | — | COM | 09255E102 |
| MSI | MOTOROLA SOLUTIONS INC | 435 | $29 | 0.0% | $46.77 | +11.4% | COM NEW | 620076307 |
| — | TAL INTL GROUP INC | 500 | $29 | 0.0% | $46.00 | — | COM | 874083108 |
| BNS | BANK N S HALIFAX | 450 | $28 | 0.0% | $31.37 | +5.5% | COM | 064149107 |
| BIIB | BIOGEN IDEC INC | 100 | $28 | 0.0% | $223.81 | +15.6% | COM | 09062X103 |
| SIEGY | SIEMENS A G | 200 | $28 | 0.0% | $120.00 | — | SPONSORED ADR | 826197501 |
| ZBH | ZIMMER HLDGS INC | 302 | $28 | 0.0% | $71.05 | +10.2% | COM | 98956P102 |
| — | HSBC HLDGS PLC | 1,136 | $28 | 0.0% | $24.65 | — | ADR A 1/40PF A | 404280604 |
| D | DOMINION RES INC VA NEW | 425 | $27 | 0.0% | $35.33 | +9.5% | COM | 25746U109 |
| LVS | LAS VEGAS SANDS CORP | 345 | $27 | 0.0% | $40.66 | +24.9% | COM | 517834107 |
| NSC | NORFOLK SOUTHERN CORP | 294 | $27 | 0.0% | $56.99 | +15.3% | COM | 655844108 |
| — | EATON VANCE TX MNG BY WRT OP | 1,910 | $27 | 0.0% | $12.99 | — | COM | 27828Y108 |
| — | INVENSENSE INC | 100 | $27 | 0.0% | $160.00 | — | Call | 46123D905 |
| — | WALGREEN CO | 470 | $27 | 0.0% | $53.19 | — | COM | 931422109 |
| RIG | TRANSOCEAN LTD | 551 | $27 | 0.0% | $47.28 | +3.5% | REG SHS | H8817H100 |
| — | WILLIAMS PARTNERS L P | 538 | $27 | 0.0% | $50.19 | — | COM UNIT L P | 96950F104 |
| — | NORDSTROM INC | 426 | $26 | 0.0% | $56.34 | — | COM | 655664100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 820 | $26 | 0.0% | $21.27 | +1.1% | COM | 744573106 |
| — | POWERSHARES ETF TRUST | 745 | $26 | 0.0% | $34.90 | — | DYN EN EX PROD | 73935X658 |
| CSX | CSX CORP | 902 | $26 | 0.0% | $6.86 | +7.4% | COM | 126408103 |
| — | ALCATEL-LUCENT | 5,936 | $26 | 0.0% | $3.91 | — | SPONSORED ADR | 013904305 |
| HLIT | HARMONIC INC | 3,500 | $26 | 0.0% | $7.40 | +0.4% | COM | 413160102 |
| TELFY | TELEFONICA S A | 1,581 | $26 | 0.0% | $15.18 | — | SPONSORED ADR | 879382208 |
| — | BGC PARTNERS INC | 1,000 | $26 | 0.0% | $26.00 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| LGND | LIGAND PHARMACEUTICALS INC | 500 | $26 | 0.0% | $28.13 | +15.8% | COM NEW | 53220K504 |
| IGSB | ISHARES | 244 | $26 | 0.0% | $106.56 | — | 1-3 YR CR BD ETF | 464288646 |
| COP | CONOCOPHILLIPS | 351 | $25 | 0.0% | $44.49 | +8.8% | COM | 20825C104 |
| — | INVESCO TR INVT GRADE NY MUN | 1,917 | $25 | 0.0% | $14.08 | — | COM | 46131T101 |
| — | MARKET VECTORS ETF TR | 875 | $25 | 0.0% | $28.57 | — | UNCVTL OIL GAS | 57060U159 |
| GM | GENERAL MTRS CO | 600 | $25 | 0.0% | $26.74 | +5.4% | COM | 37045V100 |
| — | POWERSHS DB MULTI SECT COMM | 1,000 | $24 | 0.0% | $24.00 | — | PS DB AGRICUL FD | 73936B408 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 800 | $24 | 0.0% | $30.10 | -3.4% | COM | 00766T100 |
| VNQ | VANGUARD INDEX FDS | 377 | $24 | 0.0% | $66.31 | — | REIT ETF | 922908553 |
| SPG | SIMON PPTY GROUP INC NEW | 156 | $24 | 0.0% | $80.96 | +0.0% | COM | 828806109 |
| CME | CME GROUP INC | 300 | $24 | 0.0% | $47.43 | 0.0% | COM | 12572Q105 |
| RY | ROYAL BK CDA MONTREAL QUE | 341 | $23 | 0.0% | $62.10 | +6.8% | COM | 780087102 |
| — | EATON VANCE TAX ADVT DIV INC | 1,199 | $23 | 0.0% | $17.74 | — | COM | 27828G107 |
| — | LAZARD LTD | 508 | $23 | 0.0% | $35.50 | — | SHS A | G54050102 |
| SYY | SYSCO CORP | 628 | $23 | 0.0% | $23.98 | +1.7% | COM | 871829107 |
| BIDU | BAIDU INC | 132 | $23 | 0.0% | $168.85 | — | SPON ADR REP A | 056752108 |
| — | TIME WARNER INC | 317 | $22 | 0.0% | $66.46 | — | COM NEW | 887317303 |
| — | COHEN & STEERS QUALITY RLTY | 2,348 | $22 | 0.0% | $9.80 | — | COM | 19247L106 |
| — | BLACKROCK MUNICIPAL BOND TR | 1,623 | $22 | 0.0% | $14.09 | — | COM | 09249H104 |
| IWR | ISHARES | 146 | $22 | 0.0% | $138.78 | — | RUS MID-CAP ETF | 464287499 |
| — | TRANSAMERICA INCOME SHS INC | 1,056 | $22 | 0.0% | $20.83 | — | COM | 893506105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 130 | $22 | 0.0% | $153.85 | — | UT SER 1 | 78467X109 |
| — | DOW CHEM CO | 502 | $22 | 0.0% | $38.08 | — | COM | 260543103 |
| PRU | PRUDENTIAL FINL INC | 241 | $22 | 0.0% | $47.57 | +8.3% | COM | 744320102 |
| — | SPIRIT RLTY CAP INC NEW | 2,173 | $21 | 0.0% | $9.23 | — | COM | 84860W102 |
| — | VODAFONE GROUP PLC NEW | 532 | $21 | 0.0% | $35.19 | — | SPONS ADR NEW | 92857W209 |
| — | ATMI INC | 700 | $21 | 0.0% | $30.00 | — | COM | 00207R101 |
| AMAT | APPLIED MATLS INC | 1,200 | $21 | 0.0% | $13.53 | +9.8% | COM | 038222105 |
| VBK | VANGUARD INDEX FDS | 170 | $21 | 0.0% | $111.76 | — | SML CP GRW ETF | 922908595 |
| — | GABELLI DIVD & INCOME TR | 930 | $21 | 0.0% | $19.46 | — | COM | 36242H104 |
| SLV | ISHARES SILVER TRUST | 1,120 | $21 | 0.0% | $21.13 | — | ISHARES | 46428Q109 |
| TU | TELUS CORP | 600 | $21 | 0.0% | $15.59 | +10.6% | COM | 87971M103 |
| SCCO | SOUTHERN COPPER CORP | 706 | $20 | 0.0% | $17.87 | -2.5% | COM | 84265V105 |
| — | SIRIUS XM RADIO INC | 5,791 | $20 | 0.0% | $3.90 | — | COM | 82967N108 |
| — | EMPIRE RESORTS INC | 4,066 | $20 | 0.0% | $3.69 | — | COM NEW | 292052206 |
| DTH | WISDOMTREE TR | 429 | $20 | 0.0% | $44.29 | — | DEFA EQT INC ETF | 97717W802 |
| — | CBRE CLARION GLOBAL REAL EST | 2,550 | $20 | 0.0% | $8.10 | — | COM | 12504G100 |
| POWL | POWELL INDS INC | 300 | $20 | 0.0% | $39.33 | +19.7% | COM | 739128106 |
| PPL | PPL CORP | 666 | $20 | 0.0% | $16.45 | -0.5% | COM | 69351T106 |
| SOCL | GLOBAL X FDS | 925 | $20 | 0.0% | $20.75 | — | SOCIAL MED ETF | 37950E416 |
| VOT | VANGUARD INDEX FDS | 220 | $20 | 0.0% | $86.36 | — | MCAP GR IDXVIP | 922908538 |
| — | ALPHA NATURAL RESOURCES INC | 2,610 | $19 | 0.0% | $6.13 | — | COM | 02076X102 |
| DHR | DANAHER CORP DEL | 250 | $19 | 0.0% | $27.40 | +8.4% | COM | 235851102 |
| L | LOEWS CORP | 400 | $19 | 0.0% | $43.25 | +4.1% | COM | 540424108 |
| — | TICC CAPITAL CORP | 1,843 | $19 | 0.0% | $9.82 | — | COM | 87244T109 |
| — | NUANCE COMMUNICATIONS INC | 1,257 | $19 | 0.0% | $18.30 | — | COM | 67020Y100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,600 | $19 | 0.0% | $12.50 | — | COM SHS | 6706EN100 |
| PPG | PPG INDS INC | 100 | $19 | 0.0% | $64.61 | +13.0% | COM | 693506107 |
| SDY | SPDR SERIES TRUST | 259 | $19 | 0.0% | $69.50 | — | S&P DIVID ETF | 78464A763 |
| — | PHARMACYCLICS INC | 175 | $19 | 0.0% | $126.53 | — | COM | 716933106 |
| EFA | ISHARES | 283 | $19 | 0.0% | $64.72 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TRUST | 223 | $18 | 0.0% | $76.23 | — | FTSE RAFI 1000 | 73935X583 |
| IWS | ISHARES | 268 | $18 | 0.0% | $60.78 | — | RUS MDCP VAL ETF | 464287473 |
| — | MARKWEST ENERGY PARTNERS L P | 266 | $18 | 0.0% | $67.67 | — | UNIT LTD PARTN | 570759100 |
| BAX | BAXTER INTL INC | 252 | $18 | 0.0% | $30.14 | -3.0% | COM | 071813109 |
| — | KRAFT FOODS GROUP INC | 335 | $18 | 0.0% | $53.89 | — | COM | 50076Q106 |
| TIP | ISHARES | 155 | $17 | 0.0% | $110.39 | — | TIPS BD ETF | 464287176 |
| PNC | PNC FINL SVCS GROUP INC | 225 | $17 | 0.0% | $51.33 | +1.1% | COM | 693475105 |
| KBE | SPDR SERIES TRUST | 500 | $17 | 0.0% | $30.00 | — | S&P BK ETF | 78464A797 |
| IWP | ISHARES | 203 | $17 | 0.0% | $78.82 | — | RUS MD CP GR ETF | 464287481 |
| EWZ | ISHARES | 377 | $17 | 0.0% | $47.58 | — | MSCI BRZ CAP ETF | 464286400 |
| IVE | ISHARES | 196 | $17 | 0.0% | $79.49 | — | S&P 500 VAL ETF | 464287408 |
| — | RETAIL PPTYS AMER INC | 1,304 | $17 | 0.0% | $13.04 | — | CL A | 76131V202 |
| AJG | GALLAGHER ARTHUR J & CO | 354 | $17 | 0.0% | $34.24 | +6.6% | COM | 363576109 |
| — | TRIANGLE CAP CORP | 615 | $17 | 0.0% | $29.76 | — | COM | 895848109 |
| — | ANNALY CAP MGMT INC | 1,730 | $17 | 0.0% | $10.86 | — | COM | 035710409 |
| — | ANADARKO PETE CORP | 200 | $16 | 0.0% | $85.00 | — | COM | 032511107 |
| ADM | ARCHER DANIELS MIDLAND CO | 375 | $16 | 0.0% | $27.02 | +5.9% | COM | 039483102 |
| — | BLACKSTONE GROUP L P | 500 | $16 | 0.0% | $24.00 | — | COM UNIT LTD | 09253U108 |
| MLI | MUELLER INDS INC | 252 | $16 | 0.0% | $10.86 | +8.1% | COM | 624756102 |
| — | BEAM INC | 231 | $16 | 0.0% | $65.08 | — | COM | 073730103 |
| — | CHESAPEAKE ENERGY CORP | 580 | $16 | 0.0% | $25.54 | — | COM | 165167107 |
| — | LINKEDIN CORP | 75 | $16 | 0.0% | $240.00 | — | COM CL A | 53578A108 |
| — | SYNGENTA AG | 200 | $16 | 0.0% | $80.00 | — | SPONSORED ADR | 87160A100 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 600 | $16 | 0.0% | $26.67 | — | PARTNERSHIP UNIT | G16258108 |
| — | BGC PARTNERS INC NOTE 4.500% 7/1 | 600 | $16 | 0.0% | $26.67 | — | COM | 05541T408 |
| EWY | ISHARES | 250 | $16 | 0.0% | $60.00 | — | MSCI STH KOR ETF | 464286772 |
| ACN | ACCENTURE PLC IRELAND | 200 | $16 | 0.0% | $59.53 | +3.4% | SHS CLASS A | G1151C101 |
| DOV | DOVER CORP | 165 | $16 | 0.0% | $46.22 | +6.6% | COM | 260003108 |
| — | EATON VANCE FLTING RATE INC | 1,000 | $15 | 0.0% | $15.50 | — | COM | 278279104 |
| ORANY | ORANGE | 1,207 | $15 | 0.0% | $12.43 | — | SPONSORED ADR | 684060106 |
| EQR | EQUITY RESIDENTIAL | 299 | $15 | 0.0% | $30.37 | -3.7% | SH BEN INT | 29476L107 |
| — | H & Q LIFE SCIENCES INVS | 727 | $15 | 0.0% | $19.36 | — | SH BEN INT | 404053100 |
| — | ALCOA INC | 1,366 | $15 | 0.0% | $9.14 | — | COM | 013817101 |
| — | MARKET VECTORS ETF TR | 700 | $15 | 0.0% | $21.43 | — | GOLD MINER ETF | 57060U100 |
| XLK | SELECT SECTOR SPDR TR | 413 | $15 | 0.0% | $31.48 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK CORE BD TR | 1,200 | $15 | 0.0% | $13.33 | — | SHS BEN INT | 09249E101 |
| — | ATLAS PIPELINE PARTNERS LP | 422 | $15 | 0.0% | $35.55 | — | UNIT L P INT | 049392103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 214 | $14 | 0.0% | $56.07 | — | COM UNIT RP LP | 559080106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,000 | $14 | 0.0% | $14.00 | — | UNIT LTD PARTNER | 226344109 |
| — | COVIDIEN PLC | 210 | $14 | 0.0% | $61.90 | — | SHS | G2554F113 |
| WEN | WENDYS CO | 1,567 | $14 | 0.0% | $7.50 | +14.6% | COM | 95058W100 |
| PUK | PRUDENTIAL PLC | 300 | $14 | 0.0% | $36.67 | — | ADR | 74435K204 |
| IXJ | ISHARES | 162 | $14 | 0.0% | $80.25 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SANDISK CORP | 200 | $14 | 0.0% | $60.00 | — | COM | 80004C101 |
| — | TEEKAY LNG PARTNERS L P | 333 | $14 | 0.0% | $45.05 | — | PRTNRSP UNITS | Y8564M105 |
| — | ONEIDA FINL CORP MD | 1,000 | $13 | 0.0% | $13.00 | — | COM | 682479100 |
| — | TARO PHARMACEUTICAL INDS LTD | 133 | $13 | 0.0% | $84.40 | — | SHS | M8737E108 |
| TROW | PRICE T ROWE GROUP INC | 159 | $13 | 0.0% | $47.53 | +6.3% | COM | 74144T108 |
| — | EATON VANCE TX ADV GLB DIV O | 520 | $13 | 0.0% | $23.08 | — | COM | 27828U106 |
| — | KANSAS CITY SOUTHERN | 106 | $13 | 0.0% | $113.21 | — | COM NEW | 485170302 |
| UPS | UNITED PARCEL SERVICE INC | 124 | $13 | 0.0% | $57.13 | +12.8% | CL B | 911312106 |
| — | MEDTRONIC INC | 235 | $13 | 0.0% | $54.54 | — | COM | 585055106 |
| UNP | UNION PAC CORP | 75 | $13 | 0.0% | $60.12 | +0.7% | COM | 907818108 |
| — | POWERSHARES DB CMDTY IDX TRA | 484 | $12 | 0.0% | $24.79 | — | UNIT BEN INT | 73935S105 |
| — | NORTHSTAR RLTY FIN CORP | 916 | $12 | 0.0% | $9.02 | — | COM | 66704R100 |
| — | PENGROWTH ENERGY CORP | 1,966 | $12 | 0.0% | $6.04 | — | COM | 70706P104 |
| RPM | RPM INTL INC | 279 | $12 | 0.0% | $34.85 | +11.7% | COM | 749685103 |
| IWD | ISHARES | 130 | $12 | 0.0% | $84.62 | — | RUS 1000 VAL ETF | 464287598 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 320 | $12 | 0.0% | $25.67 | +17.1% | COM | 35671D857 |
| — | FORTINET INC | 120 | $12 | 0.0% | $42.86 | — | Call | 34959E909 |
| — | YAHOO INC | 300 | $12 | 0.0% | $33.33 | — | COM | 984332106 |
| SPY | SPDR S&P 500 ETF TR | 63 | $12 | 0.0% | $174.60 | — | TR UNIT | 78462F103 |
| — | CEDAR FAIR L P | 235 | $12 | 0.0% | $43.21 | — | DEPOSITRY UNIT | 150185106 |
| ITB | ISHARES | 468 | $12 | 0.0% | $21.37 | — | US HOME CONS ETF | 464288752 |
| — | STAPLES INC | 750 | $12 | 0.0% | $14.67 | — | COM | 855030102 |
| GOGO | GOGO INC | 488 | $12 | 0.0% | $23.14 | 0.0% | COM | 38046C109 |
| RDY | DR REDDYS LABS LTD | 300 | $12 | 0.0% | $36.67 | — | ADR | 256135203 |
| LMT | LOCKHEED MARTIN CORP | 79 | $12 | 0.0% | $86.03 | +13.0% | COM | 539830109 |
| — | SOLAZYME INC | 1,000 | $11 | 0.0% | $11.00 | — | COM | 83415T101 |
| — | LSI CORPORATION | 993 | $11 | 0.0% | $9.28 | — | COM | 502161102 |
| — | TIME WARNER CABLE INC | 80 | $11 | 0.0% | $109.89 | — | COM | 88732J207 |
| AEE | AMEREN CORP | 300 | $11 | 0.0% | $23.90 | +2.4% | COM | 023608102 |
| IBN | ICICI BK LTD | 300 | $11 | 0.0% | $30.00 | — | ADR | 45104G104 |
| — | MARATHON OIL CORP | 318 | $11 | 0.0% | $34.59 | — | COM | 565849106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 432 | $11 | 0.0% | $25.46 | — | UNIT LTD PARTNER | 226378107 |
| — | BLACKROCK CORPOR HI YLD FD V | 893 | $11 | 0.0% | $12.32 | — | COM | 09255P107 |
| PNW | PINNACLE WEST CAP CORP | 216 | $11 | 0.0% | $34.02 | 0.0% | COM | 723484101 |
| — | NUVEEN NY PERFORM PLUS MUN F | 840 | $11 | 0.0% | $13.10 | — | COM | 67062R104 |
| — | NUSTAR ENERGY LP | 219 | $11 | 0.0% | $42.24 | — | UNIT COM | 67058H102 |
| — | ISHARES | 811 | $11 | 0.0% | $13.56 | — | MSCI SINGAP ETF | 464286673 |
| — | ISHARES | 700 | $11 | 0.0% | $15.00 | — | MSCI MALAYSI ETF | 464286830 |
| — | NEW YORK CMNTY BANCORP INC | 625 | $11 | 0.0% | $14.40 | — | COM | 649445103 |
| EMB | ISHARES | 100 | $11 | 0.0% | $110.00 | — | JP MOR EM MK ETF | 464288281 |
| — | PIMCO NY MUNICIPAL INCOME FD | 1,050 | $11 | 0.0% | $10.48 | — | COM | 72200T103 |
| — | ROYAL DUTCH SHELL PLC | 150 | $11 | 0.0% | $66.67 | — | SPON ADR B | 780259107 |
| NOK | NOKIA CORP | 1,407 | $11 | 0.0% | $6.84 | — | SPONSORED ADR | 654902204 |
| PBI | PITNEY BOWES INC | 427 | $10 | 0.0% | $16.40 | +31.1% | COM | 724479100 |
| PSX | PHILLIPS 66 | 127 | $10 | 0.0% | $37.50 | +15.7% | COM | 718546104 |
| — | RITE AID CORP | 2,000 | $10 | 0.0% | $4.75 | — | COM | 767754104 |
| — | POWERSHARES GLOBAL ETF TRUST | 736 | $10 | 0.0% | $13.91 | — | AGG PFD PORT | 73936T565 |
| AOR | ISHARES | 255 | $10 | 0.0% | $39.60 | — | GRWT ALLOCAT ETF | 464289867 |
| SYNA | SYNAPTICS INC | 200 | $10 | 0.0% | $40.92 | +19.8% | COM | 87157D109 |
| DDD | 3-D SYS CORP DEL | 105 | $10 | 0.0% | $64.21 | +9.2% | COM NEW | 88554D205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125 | $10 | 0.0% | $48.32 | +6.5% | COM | 053015103 |
| — | HATTERAS FINL CORP | 603 | $10 | 0.0% | $18.68 | — | COM | 41902R103 |
| GIS | GENERAL MLS INC | 200 | $10 | 0.0% | $32.89 | -0.0% | COM | 370334104 |
| IYW | ISHARES | 110 | $10 | 0.0% | $90.91 | — | U.S. TECH ETF | 464287721 |
| — | GREENHAVEN CONT CMDTY INDEX | 334 | $9 | 0.0% | $26.95 | — | UNIT BEN INT | 395258106 |
| DUK | DUKE ENERGY CORP NEW | 128 | $9 | 0.0% | $40.83 | +3.7% | COM NEW | 26441C204 |
| — | POWERSHARES GLOBAL ETF TRUST | 196 | $9 | 0.0% | $40.82 | — | DEV MKTS EX-US | 73936T789 |
| — | E TRADE FINANCIAL CORP | 468 | $9 | 0.0% | $16.46 | — | COM NEW | 269246401 |
| — | EATON VANCE TXMGD GL BUYWR O | 780 | $9 | 0.0% | $11.66 | — | COM | 27829C105 |
| — | XEROX CORP | 777 | $9 | 0.0% | $10.34 | — | COM | 984121103 |
| PEP | PEPSICO INC | 106 | $9 | 0.0% | $56.75 | +1.8% | COM | 713448108 |
| — | REED ELSEVIER N V | 200 | $9 | 0.0% | $40.00 | — | SPONS ADR NEW | 758204200 |
| — | TRANSCANADA CORP | 200 | $9 | 0.0% | $45.00 | — | COM | 89353D107 |
| TM | TOYOTA MOTOR CORP | 75 | $9 | 0.0% | $120.00 | — | SP ADR REP2COM | 892331307 |
| — | BLACKROCK MUNI INCOME INV QL | 670 | $9 | 0.0% | $13.43 | — | COM | 09250G102 |
| — | NATIONAL OILWELL VARCO INC | 115 | $9 | 0.0% | $78.26 | — | COM | 637071101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 516 | $9 | 0.0% | $17.44 | — | SPONSORED ADR | 874039100 |
| — | JDS UNIPHASE CORP | 731 | $9 | 0.0% | $14.95 | — | COM PAR $0.001 | 46612J507 |
| — | TC PIPELINES LP | 166 | $8 | 0.0% | $49.06 | — | UT COM LTD PRT | 87233Q108 |
| — | CLIFFS NAT RES INC | 315 | $8 | 0.0% | $19.05 | — | COM | 18683K101 |
| HOG | HARLEY DAVIDSON INC | 120 | $8 | 0.0% | $59.16 | +12.0% | COM | 412822108 |
| RVTY | PERKINELMER INC | 200 | $8 | 0.0% | $36.62 | 0.0% | COM | 714046109 |
| TRIP | TRIPADVISOR INC | 100 | $8 | 0.0% | $63.00 | +15.5% | COM | 896945201 |
| MCK | MCKESSON CORP | 50 | $8 | 0.0% | $112.21 | +25.3% | COM | 58155Q103 |
| — | HEARTWARE INTL INC | 80 | $8 | 0.0% | $75.00 | — | COM | 422368100 |
| NTES | NETEASE INC | 100 | $8 | 0.0% | $70.00 | — | SPONSORED ADR | 64110W102 |
| — | POWERSHARES ETF TRUST | 81 | $8 | 0.0% | $86.42 | — | FTSE US1500 SM | 73935X567 |
| IGE | ISHARES | 177 | $8 | 0.0% | $39.77 | — | NA NAT RES | 464287374 |
| ILMN | ILLUMINA INC | 75 | $8 | 0.0% | $91.59 | 0.0% | COM | 452327109 |
| — | SBA COMMUNICATIONS CORP | 85 | $8 | 0.0% | $94.12 | — | COM | 78388J106 |
| LQD | ISHARES | 57 | $7 | 0.0% | $115.11 | — | IBOXX INV CP ETF | 464287242 |
| — | PLUM CREEK TIMBER CO INC | 151 | $7 | 0.0% | $46.67 | — | COM | 729251108 |
| AGG | ISHARES | 64 | $7 | 0.0% | $109.38 | — | CORE TOTUSBD ETF | 464287226 |
| DHI | D R HORTON INC | 300 | $7 | 0.0% | $17.39 | -2.4% | COM | 23331A109 |
| — | FMC TECHNOLOGIES INC | 136 | $7 | 0.0% | $58.82 | — | COM | 30249U101 |
| — | WELLCARE HEALTH PLANS INC | 100 | $7 | 0.0% | $70.00 | — | COM | 94946T106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 175 | $7 | 0.0% | $34.29 | — | COM | 78377T107 |
| — | ZWEIG FD | 494 | $7 | 0.0% | $14.17 | — | COM NEW | 989834205 |
| — | ASPEN INSURANCE HOLDINGS LTD | 181 | $7 | 0.0% | $38.67 | — | SHS | G05384105 |
| PH | PARKER HANNIFIN CORP | 52 | $7 | 0.0% | $83.77 | +13.4% | COM | 701094104 |
| — | SPECTRA ENERGY CORP | 188 | $7 | 0.0% | $31.91 | — | COM | 847560109 |
| NFLX | NETFLIX INC | 19 | $7 | 0.0% | $4.91 | 0.0% | COM | 64110L106 |
| DRI | DARDEN RESTAURANTS INC | 135 | $7 | 0.0% | $29.75 | +7.8% | COM | 237194105 |
| — | MFA FINL INC | 1,000 | $7 | 0.0% | $7.00 | — | COM | 55272X102 |
| DIOD | DIODES INC | 300 | $7 | 0.0% | $25.99 | -13.2% | COM | 254543101 |
| GBF | ISHARES | 63 | $7 | 0.0% | $111.11 | — | GOV/CRED BD ETF | 464288596 |
| AIG | AMERICAN INTL GROUP INC | 140 | $7 | 0.0% | $36.03 | +5.1% | COM NEW | 026874784 |
| HBAN | HUNTINGTON BANCSHARES INC | 674 | $7 | 0.0% | $5.31 | +7.0% | COM | 446150104 |
| VALE | VALE S A | 439 | $7 | 0.0% | $15.80 | — | ADR | 91912E105 |
| HIMX | HIMAX TECHNOLOGIES INC | 465 | $7 | 0.0% | $10.75 | — | SPONSORED ADR | 43289P106 |
| — | GENERAL GROWTH PPTYS INC NEW | 300 | $6 | 0.0% | $20.00 | — | COM | 370023103 |
| GGB | GERDAU S A | 769 | $6 | 0.0% | $7.80 | — | SPON ADR REP PFD | 373737105 |
| — | AMERICAN CAP LTD | 362 | $6 | 0.0% | $13.81 | — | COM | 02503Y103 |
| UNM | UNUM GROUP | 180 | $6 | 0.0% | $30.72 | +6.6% | COM | 91529Y106 |
| — | KERYX BIOPHARMACEUTICALS INC | 500 | $6 | 0.0% | $12.00 | — | COM | 492515101 |
| — | SPDR SERIES TRUST | 157 | $6 | 0.0% | $38.22 | — | BRC HGH YLD BD | 78464A417 |
| — | INGERSOLL-RAND PLC | 100 | $6 | 0.0% | $60.00 | — | SHS | G47791101 |
| — | CALAMOS CONV & HIGH INCOME F | 500 | $6 | 0.0% | $12.00 | — | COM SHS | 12811P108 |
| — | DUNKIN BRANDS GROUP INC | 130 | $6 | 0.0% | $46.15 | — | COM | 265504100 |
| FMC | F M C CORP | 80 | $6 | 0.0% | $44.43 | +10.7% | COM NEW | 302491303 |
| XTN | SPDR SERIES TRUST | 76 | $6 | 0.0% | $78.95 | — | S&P TRANSN ETF | 78464A532 |
| — | POWERSHARES ETF TRUST | 200 | $6 | 0.0% | $30.00 | — | AERSPC DEF PTF | 73935X690 |
| — | CHINA UNICOM (HONG KONG) LTD | 400 | $6 | 0.0% | $15.00 | — | SPONSORED ADR | 16945R104 |
| CMCSA | COMCAST CORP NEW | 118 | $6 | 0.0% | $16.55 | +11.1% | CL A | 20030N101 |
| TXT | TEXTRON INC | 155 | $6 | 0.0% | $27.35 | +10.2% | COM | 883203101 |
| DVN | DEVON ENERGY CORP NEW | 100 | $6 | 0.0% | $38.10 | +7.7% | COM | 25179M103 |
| — | MANNKIND CORP | 1,200 | $6 | 0.0% | $5.83 | — | COM | 56400P201 |
| EFV | ISHARES | 90 | $5 | 0.0% | $56.17 | — | EAFE VALUE ETF | 464288877 |
| SAN | BANCO SANTANDER SA | 561 | $5 | 0.0% | $8.05 | — | ADR | 05964H105 |
| — | ALBANY MOLECULAR RESH INC | 520 | $5 | 0.0% | $9.62 | — | COM | 012423109 |
| — | LINN ENERGY LLC | 150 | $5 | 0.0% | $26.67 | — | UNIT LTD LIAB | 536020100 |
| — | SUNPOWER CORP | 163 | $5 | 0.0% | $27.40 | — | COM | 867652406 |
| — | CENTURYLINK INC | 163 | $5 | 0.0% | $32.00 | — | COM | 156700106 |
| — | CORNERSTONE ONDEMAND INC | 100 | $5 | 0.0% | $50.00 | — | COM | 21925Y103 |
| SCI | SERVICE CORP INTL | 300 | $5 | 0.0% | $18.60 | -2.4% | COM | 817565104 |
| — | CAPSTEAD MTG CORP | 400 | $5 | 0.0% | $11.54 | — | COM NO PAR | 14067E506 |
| LLY | LILLY ELI & CO | 100 | $5 | 0.0% | $40.99 | -3.4% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 56 | $5 | 0.0% | $24.39 | +10.0% | COM | 56585A102 |
| — | VANGUARD NAT RES LLC | 167 | $5 | 0.0% | $30.48 | — | COM UNIT | 92205F106 |
| — | GREAT PLAINS ENERGY INC | 200 | $5 | 0.0% | $20.00 | — | COM | 391164100 |
| MPT | MEDICAL PPTYS TRUST INC | 400 | $5 | 0.0% | $12.50 | — | COM | 58463J304 |
| — | ABERDEEN ASIA PACIFIC INCOM | 920 | $5 | 0.0% | $6.03 | — | COM | 003009107 |
| BND | VANGUARD BD INDEX FD INC | 67 | $5 | 0.0% | $74.63 | — | TOTAL BND MRKT | 921937835 |
| — | APOLLO INVT CORP | 545 | $5 | 0.0% | $7.34 | — | COM | 03761U106 |
| WM | WASTE MGMT INC DEL | 102 | $5 | 0.0% | $32.03 | +5.8% | COM | 94106L109 |
| FLEX | FLEXTRONICS INTL LTD | 612 | $5 | 0.0% | $6.59 | -7.8% | ORD | Y2573F102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 152 | $5 | 0.0% | $32.89 | — | COM | 29250R106 |
| — | DIREXION SHS ETF TR | 73 | $5 | 0.0% | $68.49 | — | 20YR TRES BEAR | 25459Y678 |
| PFG | PRINCIPAL FINL GROUP INC | 110 | $5 | 0.0% | $26.93 | +14.6% | COM | 74251V102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 112 | $5 | 0.0% | $28.75 | +5.9% | COM | 34964C106 |
| BLKB | BLACKBAUD INC | 120 | $5 | 0.0% | $33.82 | +4.6% | COM | 09227Q100 |
| IYT | ISHARES | 35 | $5 | 0.0% | $114.29 | — | TRANS AVG ETF | 464287192 |
| NVDA | NVIDIA CORP | 300 | $5 | 0.0% | $0.35 | +4.7% | COM | 67066G104 |
| — | KCG HLDGS INC | 333 | $4 | 0.0% | $9.01 | — | CL A | 48244B100 |
| EBAY | EBAY INC | 77 | $4 | 0.0% | $19.96 | -1.3% | COM | 278642103 |
| — | POTASH CORP SASK INC | 135 | $4 | 0.0% | $29.63 | — | COM | 73755L107 |
| — | QLOGIC CORP | 358 | $4 | 0.0% | $10.19 | — | COM | 747277101 |
| FXI | ISHARES | 98 | $4 | 0.0% | $40.82 | — | CHINA LG-CAP ETF | 464287184 |
| ILCB | ISHARES | 40 | $4 | 0.0% | $100.00 | — | MRNGSTR LG-CP ET | 464287127 |
| — | ISHARES GOLD TRUST | 325 | $4 | 0.0% | $12.31 | — | ISHARES | 464285105 |
| — | VICAL INC | 3,000 | $4 | 0.0% | $1.33 | — | COM | 925602104 |
| — | BROCADE COMMUNICATIONS SYS I | 500 | $4 | 0.0% | $8.80 | — | COM NEW | 111621306 |
| — | FIRST NIAGARA FINL GP INC | 377 | $4 | 0.0% | $10.61 | — | COM | 33582V108 |
| GBDC | GOLUB CAP BDC INC | 225 | $4 | 0.0% | $5.89 | +2.7% | COM | 38173M102 |
| — | NEENAH PAPER INC | 96 | $4 | 0.0% | $41.67 | — | COM | 640079109 |
| — | DENDREON CORP | 1,395 | $4 | 0.0% | $2.90 | — | COM | 24823Q107 |
| — | CORELOGIC INC | 100 | $4 | 0.0% | $30.00 | — | COM | 21871D103 |
| TXN | TEXAS INSTRS INC | 100 | $4 | 0.0% | $27.71 | +8.5% | COM | 882508104 |
| — | BARRICK GOLD CORP | 202 | $4 | 0.0% | $19.42 | — | COM | 067901108 |
| — | BARNES GROUP INC | 105 | $4 | 0.0% | $38.10 | — | COM | 067806109 |
| MSCI | MSCI INC | 100 | $4 | 0.0% | $37.11 | 0.0% | COM | 55354G100 |
| — | FRONTIER COMMUNICATIONS CORP | 758 | $4 | 0.0% | $3.96 | — | COM | 35906A108 |
| — | ALPINE GLOBAL PREMIER PPTYS | 521 | $4 | 0.0% | $7.68 | — | COM SBI | 02083A103 |
| GAP | GAP INC DEL | 112 | $4 | 0.0% | $28.58 | -8.8% | COM | 364760108 |
| — | AMERICAN CAPITAL AGENCY CORP | 200 | $4 | 0.0% | $22.50 | — | COM | 02503X105 |
| — | DREYFUS HIGH YIELD STRATEGIE | 920 | $4 | 0.0% | $4.35 | — | SH BEN INT | 26200S101 |
| VLO | VALERO ENERGY CORP NEW | 87 | $4 | 0.0% | $22.46 | +19.6% | COM | 91913Y100 |
| AMKR | AMKOR TECHNOLOGY INC | 600 | $4 | 0.0% | $4.48 | +10.8% | COM | 031652100 |
| MOS | MOSAIC CO NEW | 95 | $4 | 0.0% | $36.35 | 0.0% | COM | 61945C103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 360 | $3 | 0.0% | $8.33 | — | COM NEW | 641876800 |
| — | HUDSON CITY BANCORP | 338 | $3 | 0.0% | $8.88 | — | COM | 443683107 |
| TRV | TRAVELERS COMPANIES INC | 30 | $3 | 0.0% | $64.78 | +3.1% | COM | 89417E109 |
| — | ALLIANZGI CONV & INCOME FD I | 380 | $3 | 0.0% | $9.21 | — | COM | 018825109 |
| — | ACTAVIS INC | 18 | $3 | 0.0% | $166.67 | — | COM | 00507K103 |
| — | ACORDA THERAPEUTICS INC | 100 | $3 | 0.0% | $30.00 | — | COM | 00484M106 |
| — | CST BRANDS INC | 74 | $3 | 0.0% | $27.03 | — | COM | 12646R105 |
| — | BOLT TECHNOLOGY CORP | 150 | $3 | 0.0% | $16.67 | — | COM | 097698104 |
| BB | BLACKBERRY LTD | 350 | $3 | 0.0% | $9.71 | -27.3% | COM | 09228F103 |
| — | WESTAR ENERGY INC | 106 | $3 | 0.0% | $28.84 | — | COM | 95709T100 |
| — | SANDRIDGE ENERGY INC | 500 | $3 | 0.0% | $6.00 | — | COM | 80007P307 |
| — | WHOLE FOODS MKT INC | 52 | $3 | 0.0% | $57.69 | — | COM | 966837106 |
| — | BGC PARTNERS INC NOTE 4.500% 7/1 | 1,000 | $3 | 0.0% | $3.00 | — | COM | 0554ITAD3 |
| — | PRECISION DRILLING CORP | 280 | $3 | 0.0% | $10.71 | — | COM 2010 | 74022D308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 80 | $3 | 0.0% | $37.50 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | WYNDHAM WORLDWIDE CORP | 40 | $3 | 0.0% | $71.43 | — | COM | 98310W108 |
| — | YAMANA GOLD INC | 367 | $3 | 0.0% | $10.96 | — | COM | 98462Y100 |
| — | POWERSHARES ETF TRUST | 100 | $3 | 0.0% | $20.00 | — | WATER RESOURCE | 73935X575 |
| VYX | NCR CORP NEW | 90 | $3 | 0.0% | $22.31 | -0.4% | COM | 62886E108 |
| — | STONEMOR PARTNERS L P | 111 | $3 | 0.0% | $27.03 | — | COM UNITS | 86183Q100 |
| TDC | TERADATA CORP DEL | 76 | $3 | 0.0% | $58.72 | -22.8% | COM | 88076W103 |
| CSIQ | CANADIAN SOLAR INC | 100 | $3 | 0.0% | $26.44 | 0.0% | COM | 136635109 |
| LKQ | LKQ CORP | 100 | $3 | 0.0% | $29.30 | 0.0% | COM | 501889208 |
| — | PORTOLA PHARMACEUTICALS INC | 125 | $3 | 0.0% | $24.00 | — | COM | 737010108 |
| AXTI | AXT INC | 1,000 | $3 | 0.0% | $2.34 | 0.0% | COM | 00246W103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 35 | $3 | 0.0% | $57.14 | — | COM | 87264S106 |
| CRUS | CIRRUS LOGIC INC | 100 | $2 | 0.0% | $21.57 | 0.0% | COM | 172755100 |
| — | CELL THERAPEUTICS INC | 889 | $2 | 0.0% | $1.12 | — | COM NPV NEW 2012 | 150934883 |
| CIEN | CIENA CORP | 71 | $2 | 0.0% | $23.81 | 0.0% | COM NEW | 171779309 |
| ARCC | ARES CAP CORP | 123 | $2 | 0.0% | $5.37 | +2.9% | COM | 04010L103 |
| — | JOHNSON CTLS INC | 30 | $2 | 0.0% | $33.33 | — | COM | 478366107 |
| — | PARTNER COMMUNICATIONS CO LT | 200 | $2 | 0.0% | $10.00 | — | ADR | 70211M109 |
| IJR | ISHARES | 18 | $2 | 0.0% | $111.11 | — | CORE S&P SCP ETF | 464287804 |
| BCS | BARCLAYS PLC | 101 | $2 | 0.0% | $19.80 | — | ADR | 06738E204 |
| — | ARCELORMITTAL SA LUXEMBOURG | 138 | $2 | 0.0% | $14.49 | — | NY REGISTRY SH | 03938L104 |
| — | TROVAGENE INC | 310 | $2 | 0.0% | $6.45 | — | COM NEW | 897238309 |
| MU | MICRON TECHNOLOGY INC | 100 | $2 | 0.0% | $14.15 | +34.1% | COM | 595112103 |
| — | ADVANTAGE OIL & GAS LTD | 450 | $2 | 0.0% | $3.33 | — | COM | 00765F101 |
| MKC | MCCORMICK & CO INC | 35 | $2 | 0.0% | $27.61 | -2.1% | COM NON VTG | 579780206 |
| AMP | AMERIPRISE FINL INC | 20 | $2 | 0.0% | $68.12 | +17.5% | COM | 03076C106 |
| — | UNITED STATES NATL GAS FUND | 112 | $2 | 0.0% | $17.86 | — | UNIT PAR $0.001 | 912318201 |
| MET | METLIFE INC | 43 | $2 | 0.0% | $28.79 | +4.6% | COM | 59156R108 |
| — | EATON VANCE LTD DUR INCOME F | 112 | $2 | 0.0% | $17.86 | — | COM | 27828H105 |
| EMN | EASTMAN CHEM CO | 30 | $2 | 0.0% | $53.06 | +1.2% | COM | 277432100 |
| — | ENGILITY HLDGS INC | 52 | $2 | 0.0% | $38.46 | — | COM | 29285W104 |
| PLD | PROLOGIS INC | 45 | $2 | 0.0% | $26.02 | +2.8% | COM | 74340W103 |
| — | POWERSHARES GLOBAL ETF TRUST | 91 | $2 | 0.0% | $21.98 | — | EMER MRKT PORT | 73936T763 |
| ICF | ISHARES | 31 | $2 | 0.0% | $64.52 | — | COHEN&STEER REIT | 464287564 |
| IWM | ISHARES | 15 | $2 | 0.0% | $133.33 | — | RUSSELL 2000 ETF | 464287655 |
| — | EXCO RESOURCES INC | 303 | $2 | 0.0% | $6.60 | — | COM | 269279402 |
| — | RENTECH INC | 1,000 | $2 | 0.0% | $2.00 | — | COM | 760112102 |
| — | SCHNITZER STL INDS | 63 | $2 | 0.0% | $31.75 | — | CL A | 806882106 |
| — | SEACHANGE INTL INC | 145 | $2 | 0.0% | $13.79 | — | COM | 811699107 |
| — | PMC-SIERRA INC | 333 | $2 | 0.0% | $6.01 | — | COM | 69344F106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15 | $2 | 0.0% | $8.18 | +3.1% | COM | 67103H107 |
| — | WHITING PETE CORP NEW | 36 | $2 | 0.0% | $55.56 | — | COM | 966387102 |
| — | WINDSTREAM CORP COM | 271 | $2 | 0.0% | $7.38 | — | COM | 97381W104 |
| DLS | WISDOMTREE TR | 30 | $2 | 0.0% | $66.67 | — | INTL SMCAP DIV | 97717W760 |
| MANU | MANCHESTER UTD PLC NEW | 100 | $2 | 0.0% | $17.10 | -3.9% | ORD CL A | G5784H106 |
| — | WINDSTREAM HLDGS INC | 162 | $1 | 0.0% | $6.36 | — | COM | 97382A101 |
| DSX | DIANA SHIPPING INC | 100 | $1 | 0.0% | $6.45 | +8.7% | COM | Y2066G104 |
| — | TWENTY FIRST CENTY FOX INC | 26 | $1 | 0.0% | $38.46 | — | CL A | 90130A101 |
| XYL | XYLEM INC | 20 | $1 | 0.0% | $22.72 | +21.4% | COM | 98419M100 |
| — | COLUMBIA LABS INC | 125 | $1 | 0.0% | $7.10 | — | COM NEW | 197779200 |
| — | POWERSHARES ETF TRUST | 197 | $1 | 0.0% | $5.60 | — | WNDRHLL CLN EN | 73935X500 |
| — | POWERSHARES GLOBAL ETF TRUST | 55 | $1 | 0.0% | $18.18 | — | GBL WTR PORT | 73936T623 |
| — | MALLINCKRODT PUB LTD CO | 26 | $1 | 0.0% | $38.46 | — | SHS | G5785G107 |
| — | INTREPID POTASH INC | 50 | $1 | 0.0% | $20.00 | — | COM | 46121Y102 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $1 | 0.0% | $10.82 | +9.2% | COM | 101137107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31 | $1 | 0.0% | $23.68 | +22.4% | COM | 11133T103 |
| EWX | SPDR INDEX SHS FDS | 20 | $1 | 0.0% | $50.00 | — | S&P EMKTSC ETF | 78463X756 |
| — | FAMILY DLR STORES INC | 8 | $1 | 0.0% | $125.00 | — | COM | 307000109 |
| XEL | XCEL ENERGY INC | 50 | $1 | 0.0% | $19.11 | -0.3% | COM | 98389B100 |
| DGS | WISDOMTREE TR | 17 | $1 | 0.0% | $58.82 | — | EMG MKTS SMCAP | 97717W281 |
| EXAS | EXACT SCIENCES CORP | 100 | $1 | 0.0% | $12.83 | -10.6% | COM | 30063P105 |
| RMBS | RAMBUS INC DEL | 150 | $1 | 0.0% | $9.16 | -1.7% | COM | 750917106 |
| — | BARCLAYS BK PLC | 35 | $1 | 0.0% | $28.57 | — | IPSP CROIL ETN | 06738C786 |
| CAR | AVIS BUDGET GROUP | 20 | $1 | 0.0% | $30.11 | +5.7% | COM | 053774105 |
| KBH | KB HOME | 63 | $1 | 0.0% | $15.30 | -1.7% | COM | 48666K109 |
| ALV | AUTOLIV INC | 15 | $1 | 0.0% | $45.08 | +9.7% | COM | 052800109 |
| — | FINISAR CORP | 62 | $1 | 0.0% | $16.13 | — | COM NEW | 31787A507 |
| — | INTERNAP NETWORK SVCS CORP | 100 | $1 | 0.0% | $10.00 | — | COM PAR $.001 | 45885A300 |
| NRG | NRG ENERGY INC | 45 | $1 | 0.0% | $20.64 | +3.9% | COM NEW | 629377508 |
| OTEX | OPEN TEXT CORP | 7 | $1 | 0.0% | $16.03 | 0.0% | COM | 683715106 |
| — | SAFEGUARD SCIENTIFICS INC | 66 | $1 | 0.0% | $15.15 | — | COM NEW | 786449207 |
| — | GEEKNET INC | 50 | $1 | 0.0% | $20.00 | — | COM NEW | 36846Q203 |
| — | GRAFTECH INTL LTD | 120 | $1 | 0.0% | $8.33 | — | COM | 384313102 |
| — | GOLDCORP INC NEW | 50 | $1 | 0.0% | $20.00 | — | COM | 380956409 |
| — | EMULEX CORP | 100 | $1 | 0.0% | $10.00 | — | COM NEW | 292475209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33 | $1 | 0.0% | $15.14 | +6.8% | COM | 595017104 |
| — | ALLIANT TECHSYSTEMS INC | 8 | $1 | 0.0% | $125.00 | — | COM | 018804104 |
| MFC | MANULIFE FINL CORP | 40 | $1 | 0.0% | $17.07 | +7.1% | COM | 56501R106 |
| — | AOL INC | 16 | $1 | 0.0% | $52.63 | — | COM | 00184X105 |
| — | AETNA INC NEW | 9 | $1 | 0.0% | $111.11 | — | COM | 00817Y108 |
| — | IMMUNOGEN INC | 100 | $1 | 0.0% | $20.00 | — | COM | 45253H101 |
| — | GUESS INC | 20 | $1 | 0.0% | $50.00 | — | COM | 401617105 |
| IMAX | IMAX CORP | 30 | $1 | 0.0% | $26.90 | +6.9% | COM | 45245E109 |
| — | MAXIM INTEGRATED PRODS INC | 5 | $0 | 0.0% | — | — | COM | 57772K101 |
| — | LONE PINE RES INC | 61 | $0 | 0.0% | — | — | COM | 54222A106 |
| — | IMATION CORP | 12 | $0 | 0.0% | — | — | COM | 45245A107 |
| — | ITT CORP NEW | 10 | $0 | 0.0% | — | — | COM NEW | 450911201 |
| — | JPMORGAN CHASE & CO | 3 | $0 | 0.0% | — | — | Put | 46625H950 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 5 | $0 | 0.0% | — | — | COM | 60786L107 |
| — | DUNKIN BRANDS GROUP INC | 6 | $0 | 0.0% | — | — | Put | 265504950 |
| — | INVENSENSE INC | 10 | $0 | 0.0% | — | — | Put | 46123D955 |
| — | FOREST OIL CORP | 100 | $0 | 0.0% | — | — | COM PAR $0.01 | 346091705 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | HESKA CORP | 40 | $0 | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| — | PFIZER INC | 2 | $0 | 0.0% | — | — | Put | 717081953 |
| — | UNWIRED PLANET INC NEW | 166 | $0 | 0.0% | — | — | COM | 91531F103 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 4 | $0 | 0.0% | — | — | COM PAR $0.001 | 867931404 |
| CX | CEMEX SAB DE CV | 9 | $0 | 0.0% | — | — | SPON ADR NEW | 151290889 |
| — | CELSION CORPORATION | 11 | $0 | 0.0% | — | — | COM NEW | 15117N305 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14 | $0 | 0.0% | $21.81 | +19.3% | COM | 477839104 |
| BHP | BHP BILLITON LTD | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 088606108 |
| MTG | MGIC INVT CORP WIS | 50 | $0 | 0.0% | $7.10 | +12.4% | COM | 552848103 |
| — | ARCA BIOPHARMA INC | 1 | $0 | 0.0% | — | — | COM NEW | 00211Y209 |
| — | CROSSROADS SYS INC | 125 | $0 | 0.0% | — | — | COM NEW | 22765D209 |
| — | ENTREMED INC | 45 | $0 | 0.0% | — | — | COM NEW | 29382F202 |
| — | LEVEL 3 COMMUNICATIONS INC | 4 | $0 | 0.0% | — | — | COM NEW | 52729N308 |
| — | STEMCELLS INC | 400 | $0 | 0.0% | — | — | COM NEW | 85857R204 |
| — | SYNTROLEUM CORP | 80 | $0 | 0.0% | — | — | COM NEW | 871630208 |
| TXCCQ | TRANSWITCH CORP COM NEW | 125 | $0 | 0.0% | $0.13 | 0.0% | COM NEW | 894065309 |
| — | GENVEC INC | 30 | $0 | 0.0% | — | — | COM NEW | 37246C307 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 200 | $0 | 0.0% | — | — | COM | 63937X103 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $75.72 | -1.5% | COM NEW | 832696405 |
| — | COLDWATER CREEK INC | 20 | $0 | 0.0% | — | — | COM NEW | 193068202 |
| — | COACH INC | 7 | $0 | 0.0% | — | — | COM | 189754104 |
| NWSA | NEWS CORP NEW | 6 | $0 | 0.0% | $14.03 | +8.0% | CL A | 65249B109 |
| — | WAVE SYSTEMS CORP | 32 | $0 | 0.0% | — | — | CL A PAR $0.01 | 943526400 |
| — | CBS CORP NEW | 5 | $0 | 0.0% | $100.00 | — | CL B | 124857202 |
| — | EXETER RES CORP | 310 | $0 | 0.0% | — | — | COM | 301835104 |
| — | EXELIS INC | 20 | $0 | 0.0% | — | — | COM | 30162A108 |
| — | XL GROUP PLC | 2 | $0 | 0.0% | — | — | SHS | G98290102 |
| — | EMAGIN CORP | 30 | $0 | 0.0% | — | — | COM NEW | 29076N206 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 10 | $0 | 0.0% | — | — | COM | 67074U103 |
| — | OI S.A. | 66 | $0 | 0.0% | — | — | SPN ADR REP PFD | 670851203 |
| — | DIANA CONTAINERSHIPS INC | 3 | $0 | 0.0% | — | — | COM | Y2069P101 |
| — | WEBMD HEALTH CORP | 3 | $0 | 0.0% | — | — | COM | 94770V102 |
| — | OCLARO INC | 67 | $0 | 0.0% | — | — | COM NEW | 67555N206 |
| ORI | OLD REP INTL CORP | 5 | $0 | 0.0% | $6.16 | +15.6% | COM | 680223104 |
| — | VIVUS INC | 42 | $0 | 0.0% | $11.90 | — | COM | 928551100 |
| — | VITESSE SEMICONDUCTOR CORP | 60 | $0 | 0.0% | — | — | COM NEW | 928497304 |
| — | PHH CORP | 5 | $0 | 0.0% | — | — | COM NEW | 693320202 |
| SCHW | SCHWAB CHARLES CORP NEW | 1 | $0 | 0.0% | $18.79 | +10.0% | COM | 808513105 |
| — | SAVIENT PHARMACEUTICALS INC | 300 | $0 | 0.0% | — | — | COM | 80517Q100 |
| PIPR | PIPER JAFFRAY COS | 2 | $0 | 0.0% | $33.69 | +8.2% | COM | 724078100 |
| PLUG | PLUG POWER INC | 40 | $0 | 0.0% | $0.48 | +103.6% | COM NEW | 72919P202 |
| RDNT | RADNET INC | 25 | $0 | 0.0% | $2.69 | -20.8% | COM | 750491102 |
| — | PROSHARES TR | 8 | $0 | 0.0% | — | — | PSHS ULSHT SP500 | 74347B300 |
| — | SCHLUMBERGER LTD | 14 | $0 | 0.0% | $187.50 | — | Call | 806857908 |