Location: Newburgh, NY
CIK: 0001586052 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 30, 2014
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS INC | 142,960 | $9.48M | 7.4% | $66.31 | $58.45 | +13.5% | HIGH DIV YLD | 921946406 |
| IDV | ISHARES | 189,216 | $7.548M | 5.9% | $39.89 | $35.42 | +12.6% | INTL SEL DIV ETF | 464288448 |
| — | GENERAL ELECTRIC CO | 204,054 | $5.363M | 4.2% | $26.28 | $25.35 | — | COM | 369604103 |
| VO | VANGUARD INDEX FDS | 41,836 | $4.965M | 3.9% | $118.68 * | $25.23 | +17.6% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 41,892 | $4.906M | 3.8% | $117.11 | $100.29 | +16.8% | SMALL CP ETF | 922908751 |
| IVV | ISHARES | 18,958 | $3.735M | 2.9% | $197.01 | $168.93 | +16.6% | CORE S&P500 ETF | 464287200 |
| — | ALPS ETF TR | 191,033 | $3.63M | 2.8% | $19.00 | $17.68 | — | ALERIAN MLP | 00162Q866 |
| HYS | PIMCO ETF TR | 30,431 | $3.252M | 2.5% | $106.86 | $104.74 | +2.0% | 0-5 HIGH YIELD | 72201R783 |
| IVW | ISHARES | 29,733 | $3.128M | 2.4% | $105.20 * | $22.07 | +19.1% | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FDS | 30,116 | $2.915M | 2.3% | $96.79 * | $9.83 | +23.1% | INF TECH ETF | 92204A702 |
| VXF | VANGUARD INDEX FDS | 31,865 | $2.796M | 2.2% | $87.75 | $74.61 | +17.6% | EXTEND MKT ETF | 922908652 |
| C | CITIGROUP INC | 45,575 | $2.147M | 1.7% | $47.11 * | $37.39 | -6.2% | COM NEW | 172967424 |
| — | BLACKSTONE GROUP L P | 63,335 | $2.118M | 1.7% | $33.44 | $33.22 | — | COM UNIT LTD | 09253U108 |
| VFH | VANGUARD WORLD FDS | 44,916 | $2.083M | 1.6% | $46.38 | $42.44 | +9.3% | FINANCIALS ETF | 92204A405 |
| — | NUVEEN EQUITY PREM INCOME FD | 158,546 | $2.079M | 1.6% | $13.11 | $12.13 | — | COM | 6706ER101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,322 | $2.071M | 1.6% | $182.92 * | $111.55 | -2.9% | COM | 459200101 |
| AIG | AMERICAN INTL GROUP INC | 37,003 | $2.02M | 1.6% | $54.59 * | $40.28 | +3.6% | COM NEW | 026874784 |
| CSCO | CISCO SYS INC | 80,549 | $2.002M | 1.6% | $24.85 * | $15.63 | +11.0% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 19,401 | $1.974M | 1.5% | $101.75 | $89.42 | +13.8% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 25,175 | $1.962M | 1.5% | $77.93 | $69.71 | +11.8% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,292 | $1.711M | 1.3% | $80.36 | $79.38 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| — | KKR & CO L P DEL | 70,316 | $1.711M | 1.3% | $24.33 | $24.19 | — | COM UNITS | 48248M102 |
| XOM | EXXON MOBIL CORP | 16,478 | $1.659M | 1.3% | $100.68 * | $54.16 | +14.4% | COM | 30231G102 |
| CWB | SPDR SERIES TRUST | 31,670 | $1.599M | 1.3% | $50.49 | $45.30 | +11.5% | BRC CNV SECS ETF | 78464A359 |
| — | GOOGLE INC | 194 | $1.418M | 1.1% | $7309.28 | — | — | Call | 38259P908 |
| META | FACEBOOK INC | 20,046 | $1.349M | 1.1% | $67.30 | $58.09 | +15.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 13,573 | $1.261M | 1.0% | $92.91 * | $18.10 | +12.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 11,586 | $1.212M | 0.9% | $104.61 * | $63.71 | +19.3% | COM | 478160104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,427 | $1.176M | 0.9% | $52.44 | $42.67 | +22.8% | ADR | 881624209 |
| — | EATON VANCE TAX MNGD GBL DV | 113,101 | $1.173M | 0.9% | $10.37 | $9.69 | — | COM | 27829F108 |
| EXI | ISHARES | 14,271 | $1.04M | 0.8% | $72.88 | $63.44 | +14.8% | GLOB INDSTRL ETF | 464288729 |
| VHT | VANGUARD WORLD FDS | 9,164 | $1.023M | 0.8% | $111.63 | $103.00 | +8.4% | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,544 | $955K | 0.7% | $126.59 | $117.06 | +8.1% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 11,394 | $922K | 0.7% | $80.92 | $72.17 | +12.2% | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 17,165 | $840K | 0.7% | $48.94 * | $26.14 | +3.6% | COM | 92343V104 |
| STPZ | PIMCO ETF TR | 15,538 | $832K | 0.7% | $53.55 | $52.92 | +1.2% | 1-5 US TIP IDX | 72201R205 |
| DE | DEERE & CO | 9,114 | $825K | 0.6% | $90.52 * | $68.42 | +7.4% | COM | 244199105 |
| INTC | INTEL CORP | 25,659 | $793K | 0.6% | $30.91 * | $16.97 | +37.9% | COM | 458140100 |
| DVY | ISHARES | 10,189 | $784K | 0.6% | $76.95 | $66.47 | +15.8% | SELECT DIVID ETF | 464287168 |
| — | AMERICAN RLTY CAP PPTYS INC | 60,342 | $756K | 0.6% | $12.53 | $12.46 | — | COM | 02917T104 |
| IEO | ISHARES | 7,689 | $746K | 0.6% | $97.02 | $76.14 | +27.5% | US OIL&GS EX ETF | 464288851 |
| MAIN | MAIN STREET CAPITAL CORP | 22,504 | $741K | 0.6% | $32.93 | $30.67 | +7.4% | COM | 56035L104 |
| GS | GOLDMAN SACHS GROUP INC | 4,022 | $673K | 0.5% | $167.33 * | $127.13 | +5.3% | COM | 38141G104 |
| MRK | MERCK & CO INC NEW | 10,647 | $616K | 0.5% | $57.86 * | $31.02 | +24.6% | COM | 58933Y105 |
| EXC | EXELON CORP | 16,858 | $615K | 0.5% | $36.48 * | $13.89 | +24.4% | COM | 30161N101 |
| T | AT&T INC | 16,569 | $586K | 0.5% | $35.37 * | $10.97 | +7.2% | COM | 00206R102 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 39,861 | $560K | 0.4% | $14.05 | $12.87 | — | SH BEN INT | 09248L106 |
| — | BLACKROCK NY MUNI INC QLTY T | 42,086 | $556K | 0.4% | $13.21 | $12.25 | — | COM | 09249U105 |
| WMT | WAL-MART STORES INC | 6,956 | $522K | 0.4% | $75.04 * | $19.78 | +1.4% | COM | 931142103 |
| — | EATON VANCE TX MNG BY WRT OP | 34,394 | $507K | 0.4% | $14.74 | $14.64 | — | COM | 27828Y108 |
| IWF | ISHARES | 5,499 | $500K | 0.4% | $90.93 * | $19.14 | +18.8% | RUS 1000 GRW ETF | 464287614 |
| — | EATON VANCE TX MGD DIV EQ IN | 40,150 | $470K | 0.4% | $11.71 | $10.44 | — | COM | 27828N102 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,795 | $463K | 0.4% | $68.14 | $67.79 | — | COM | 167250109 |
| — | BLACKROCK NY MUN INCOME TR I | 32,508 | $457K | 0.4% | $14.06 | $12.77 | — | COM | 09249R102 |
| PG | PROCTER & GAMBLE CO | 5,757 | $452K | 0.4% | $78.51 * | $57.10 | -0.3% | COM | 742718109 |
| — | BLACKROCK NY MUNICIPAL BOND | 30,735 | $430K | 0.3% | $13.99 | $12.80 | — | COM | 09249P106 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,765 | $425K | 0.3% | $48.49 * | $29.22 | +12.9% | COM | 110122108 |
| VIS | VANGUARD WORLD FDS | 3,734 | $389K | 0.3% | $104.18 | $97.20 | +7.2% | INDUSTRIAL ETF | 92204A603 |
| BAC | BANK OF AMERICA CORPORATION | 25,107 | $386K | 0.3% | $15.37 * | $11.47 | +5.7% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 3,400 | $378K | 0.3% | $111.18 * | $61.71 | +17.3% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,682 | $367K | 0.3% | $78.39 | $65.20 | — | COM | 293792107 |
| — | REAVES UTIL INCOME FD | 11,869 | $356K | 0.3% | $29.99 | $25.07 | — | COM SH BEN INT | 756158101 |
| MSFT | MICROSOFT CORP | 8,524 | $355K | 0.3% | $41.65 * | $27.21 | +29.0% | COM | 594918104 |
| O | REALTY INCOME CORP | 7,868 | $350K | 0.3% | $44.48 * | $22.71 | +10.7% | COM | 756109104 |
| HYG | ISHARES | 3,527 | $336K | 0.3% | $95.27 | $92.63 | +2.8% | IBOXX HI YD ETF | 464288513 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,724 | $322K | 0.3% | $86.47 | $82.96 | +4.3% | INT-TERM CORP | 92206C870 |
| — | POWERSHARES QQQ TRUST | 3,421 | $321K | 0.3% | $93.83 | $78.85 | — | UNIT SER 1 | 73935A104 |
| PFE | PFIZER INC | 10,644 | $316K | 0.2% | $29.69 * | $16.47 | +5.6% | COM | 717081103 |
| — | TCW STRATEGIC INCOME FUND IN | 57,161 | $316K | 0.2% | $5.53 | $5.48 | — | COM | 872340104 |
| FEZ | SPDR INDEX SHS FDS | 6,704 | $290K | 0.2% | $43.26 | $37.61 | +15.0% | EURO STOXX 50 | 78463X202 |
| — | PIMCO CORPORATE & INCOME OPP | 14,786 | $279K | 0.2% | $18.87 | $18.06 | — | COM | 72201B101 |
| — | CURIS INC | 143,622 | $267K | 0.2% | $1.86 | $3.86 | — | COM | 231269101 |
| USB | US BANCORP DEL | 6,119 | $265K | 0.2% | $43.31 * | $24.43 | +19.2% | COM NEW | 902973304 |
| — | HEALTH CARE REIT INC | 4,220 | $264K | 0.2% | $62.56 | $62.47 | — | COM | 42217K106 |
| — | PIMCO ETF TR | 5,119 | $263K | 0.2% | $51.38 | $49.42 | — | BLD AMER BD FD | 72201R825 |
| CVX | CHEVRON CORP NEW | 1,998 | $261K | 0.2% | $130.63 * | $74.25 | +7.7% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 2,200 | $259K | 0.2% | $117.73 * | $58.98 | +45.6% | COM | 806857108 |
| DXJ | WISDOMTREE TR | 5,045 | $249K | 0.2% | $49.36 * | $142.86 | +3.7% | JAPN HEDGE EQT | 97717W851 |
| MMM | 3M CO | 1,685 | $241K | 0.2% | $143.03 * | $65.98 | +25.7% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 4,557 | $240K | 0.2% | $52.67 * | $30.19 | +26.1% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 3,768 | $217K | 0.2% | $57.59 * | $38.59 | +9.4% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 1,991 | $216K | 0.2% | $108.49 * | $61.69 | +31.1% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 2,042 | $215K | 0.2% | $105.29 | $89.22 | +18.2% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,985 | $212K | 0.2% | $42.53 | $40.81 | +4.4% | FTSE DEV MKT ETF | 921943858 |
| PM | PHILIP MORRIS INTL INC | 2,516 | $212K | 0.2% | $84.26 * | $47.42 | +0.6% | COM | 718172109 |
| — | INVENSENSE INC | 9,150 | $208K | 0.2% | $22.73 | $17.61 | — | COM | 46123D205 |
| VTR | VENTAS INC | 3,212 | $206K | 0.2% | $64.13 * | $42.87 | +3.1% | COM | 92276F100 |
| — | NUVEEN FLOATING RATE INCOME | 16,417 | $199K | 0.2% | $12.12 | $11.98 | — | COM | 67072T108 |
| GLD | SPDR GOLD TRUST | 1,557 | $199K | 0.2% | $127.81 | $126.10 | +1.5% | GOLD SHS | 78463V107 |
| OMC | OMNICOM GROUP INC | 2,712 | $193K | 0.2% | $71.17 * | $46.02 | +5.8% | COM | 681919106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,778 | $187K | 0.1% | $49.50 * | $32.42 | +21.2% | COM | 030420103 |
| AXP | AMERICAN EXPRESS CO | 1,932 | $183K | 0.1% | $94.72 * | $66.13 | +21.6% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 1,868 | $174K | 0.1% | $93.15 * | $59.42 | +10.7% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 4,603 | $173K | 0.1% | $37.58 * | $23.54 | +20.1% | COM | 064058100 |
| IYR | ISHARES | 2,386 | $171K | 0.1% | $71.67 | $65.32 | +9.9% | U.S. REAL ES ETF | 464287739 |
| — | SPDR S&P 500 ETF TR | 3 | $170K | 0.1% | $56666.67 | — | — | Call | 78462F903 |
| ED | CONSOLIDATED EDISON INC | 2,926 | $169K | 0.1% | $57.76 * | $36.37 | +4.1% | COM | 209115104 |
| — | NATIONAL GRID PLC | 2,258 | $168K | 0.1% | $74.40 | $59.03 | — | SPON ADR NEW | 636274300 |
| MCD | MCDONALDS CORP | 1,617 | $163K | 0.1% | $100.80 * | $70.84 | +5.9% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 901 | $162K | 0.1% | $179.80 | $169.29 | +6.0% | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORP | 1,890 | $159K | 0.1% | $84.13 * | $59.45 | +24.0% | COM | 863667101 |
| — | PHOTOMEDEX INC | 12,962 | $159K | 0.1% | $12.27 | $15.89 | — | COM PAR $0.01 | 719358301 |
| — | NUVEEN DIVERSIFIED DIV INCM | 12,743 | $156K | 0.1% | $12.24 | $12.24 | — | COM | 6706EP105 |
| MINT | PIMCO ETF TR | 1,538 | $156K | 0.1% | $101.43 | $101.34 | +0.1% | ENHAN SHRT MAT | 72201R833 |
| MO | ALTRIA GROUP INC | 3,709 | $156K | 0.1% | $42.06 * | $16.81 | +20.1% | COM | 02209S103 |
| OKE | ONEOK INC NEW | 2,272 | $155K | 0.1% | $68.22 * | $20.98 | +60.8% | COM | 682680103 |
| QCOM | QUALCOMM INC | 1,941 | $154K | 0.1% | $79.34 * | $46.56 | +23.0% | COM | 747525103 |
| KO | COCA COLA CO | 3,574 | $151K | 0.1% | $42.25 * | $26.70 | +10.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 1,644 | $141K | 0.1% | $85.77 * | $56.94 | +35.4% | COM DISNEY | 254687106 |
| CMI | CUMMINS INC | 868 | $134K | 0.1% | $154.38 * | $89.10 | +27.0% | COM | 231021106 |
| — | MONSANTO CO NEW | 1,042 | $130K | 0.1% | $124.76 | $104.61 | — | COM | 61166W101 |
| NYF | ISHARES | 1,157 | $127K | 0.1% | $109.77 * | $53.11 | +3.6% | NY AMTFRE MU ETF | 464288323 |
| — | ENERNOC INC | 6,667 | $126K | 0.1% | $18.90 | $14.94 | — | COM | 292764107 |
| FTNT | FORTINET INC | 3,885 | $123K | 0.1% | $31.66 * | $4.03 | +24.8% | COM | 34959E109 |
| BA | BOEING CO | 960 | $122K | 0.1% | $127.08 * | $103.67 | +6.1% | COM | 097023105 |
| — | EXPRESS SCRIPTS HLDG CO | 1,735 | $120K | 0.1% | $69.16 | $61.88 | — | COM | 30219G108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,265 | $120K | 0.1% | $94.86 | $79.06 | +19.8% | COM | 92532F100 |
| SO | SOUTHERN CO | 2,614 | $119K | 0.1% | $45.52 * | $26.30 | +5.6% | COM | 842587107 |
| — | GLAXOSMITHKLINE PLC | 2,146 | $115K | 0.1% | $53.59 | $50.28 | — | SPONSORED ADR | 37733W105 |
| — | ARM HLDGS PLC | 2,500 | $113K | 0.1% | $45.20 | $49.32 | — | SPONSORED ADR | 042068106 |
| ETN | EATON CORP PLC | 1,465 | $113K | 0.1% | $77.13 * | $49.95 | +17.4% | SHS | G29183103 |
| BSV | VANGUARD BD INDEX FD INC | 1,385 | $111K | 0.1% | $80.14 | $80.18 | +0.2% | SHORT TRM BOND | 921937827 |
| — | DOUBLELINE OPPORTUNISTIC CR | 4,706 | $111K | 0.1% | $23.59 | $23.19 | — | COM | 258623107 |
| — | NEW YORK MTG TR INC | 14,000 | $109K | 0.1% | $7.79 | $7.79 | — | COM PAR $.02 | 649604501 |
| CL | COLGATE PALMOLIVE CO | 1,600 | $109K | 0.1% | $68.13 * | $45.67 | +14.2% | COM | 194162103 |
| — | NORTHEAST UTILS | 2,302 | $109K | 0.1% | $47.35 | $43.60 | — | COM | 664397106 |
| ORCL | ORACLE CORP | 2,632 | $107K | 0.1% | $40.65 * | $27.07 | +26.2% | COM | 68389X105 |
| — | VISION-SCIENCES INC DEL | 89,891 | $103K | 0.1% | $1.15 | $0.98 | — | COM | 927912105 |
| — | ISHARES | 2 | $103K | 0.1% | $51500.00 | — | — | Call | 464287905 |
| — | ENERGY TRANSFER PRTNRS L P | 1,763 | $102K | 0.1% | $57.86 | $53.74 | — | UNIT LTD PARTN | 29273R109 |
| IYM | ISHARES | 1,163 | $102K | 0.1% | $87.70 | $72.51 | +20.7% | U.S. BAS MTL ETF | 464287838 |
| — | LIFELOCK INC | 7,200 | $101K | 0.1% | $14.03 | $14.86 | — | COM | 53224V100 |
| XLE | SELECT SECTOR SPDR TR | 976 | $98,000 | 0.1% | $100.41 * | $41.20 | +21.5% | SBI INT-ENERGY | 81369Y506 |
| OEF | ISHARES | 1,102 | $95,000 | 0.1% | $86.21 | $75.18 | +15.1% | S&P 100 ETF | 464287101 |
| — | KINDER MORGAN ENERGY PARTNER | 1,159 | $95,000 | 0.1% | $81.97 | $80.81 | — | UT LTD PARTNER | 494550106 |
| — | NORTHSTAR RLTY FIN CORP | 5,440 | $95,000 | 0.1% | $17.46 | $16.04 | — | COM | 66704R100 |
| ABT | ABBOTT LABS | 2,300 | $94,000 | 0.1% | $40.87 * | $28.37 | +15.7% | COM | 002824100 |
| — | COLFAX CORP | 1,230 | $92,000 | 0.1% | $74.80 | $59.48 | — | COM | 194014106 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $91,000 | 0.1% | $91.00 | $76.97 | +18.5% | COM | 902252105 |
| — | AK STL HLDG CORP | 11,451 | $91,000 | 0.1% | $7.95 | $5.56 | — | COM | 001547108 |
| VOE | VANGUARD INDEX FDS | 1,023 | $89,000 | 0.1% | $87.00 | $76.39 | +13.8% | MCAP VL IDXVIP | 922908512 |
| AEP | AMERICAN ELEC PWR INC | 1,563 | $87,000 | 0.1% | $55.66 * | $33.16 | +11.7% | COM | 025537101 |
| NSC | NORFOLK SOUTHERN CORP | 818 | $84,000 | 0.1% | $102.69 * | $69.18 | +15.6% | COM | 655844108 |
| VUG | VANGUARD INDEX FDS | 852 | $84,000 | 0.1% | $98.59 * | $14.76 | +11.7% | GROWTH ETF | 922908736 |
| — | GOOGLE INC | 143 | $83,000 | 0.1% | $580.42 | $764.63 | — | CL A | 38259P508 |
| NVS | NOVARTIS A G | 906 | $82,000 | 0.1% | $90.51 | $73.84 | +22.6% | SPONSORED ADR | 66987V109 |
| F | FORD MTR CO DEL | 4,690 | $81,000 | 0.1% | $17.27 * | $9.02 | +4.5% | COM PAR $0.01 | 345370860 |
| XLU | SELECT SECTOR SPDR TR | 1,819 | $81,000 | 0.1% | $44.53 * | $19.05 | +16.2% | SBI INT-UTILS | 81369Y886 |
| — | HEALTHCARE TR AMER INC | 6,706 | $81,000 | 0.1% | $12.08 | $10.16 | — | CL A | 42225P105 |
| NI | NISOURCE INC | 2,035 | $80,000 | 0.1% | $39.31 * | $8.16 | +32.1% | COM | 65473P105 |
| — | E M C CORP MASS | 3,001 | $79,000 | 0.1% | $26.32 | $25.39 | — | COM | 268648102 |
| IDU | ISHARES | 702 | $78,000 | 0.1% | $111.11 * | $47.84 | +16.4% | U.S. UTILITS ETF | 464287697 |
| MTB | M & T BK CORP | 618 | $77,000 | 0.1% | $124.60 * | $81.40 | +10.9% | COM | 55261F104 |
| — | SCANA CORP NEW | 1,432 | $77,000 | 0.1% | $53.77 | $46.29 | — | COM | 80589M102 |
| PFF | ISHARES | 1,925 | $77,000 | 0.1% | $40.00 | $38.83 | +2.8% | U.S. PFD STK ETF | 464288687 |
| NEE | NEXTERA ENERGY INC | 744 | $76,000 | 0.1% | $102.15 * | $14.85 | +27.7% | COM | 65339F101 |
| EEM | ISHARES | 1,733 | $75,000 | 0.1% | $43.28 | $39.59 | +9.2% | MSCI EMG MKT ETF | 464287234 |
| — | AMERICA MOVIL SAB DE CV | 3,622 | $75,000 | 0.1% | $20.71 | $19.91 | — | SPON ADR L SHS | 02364W105 |
| BP | BP PLC | 1,384 | $73,000 | 0.1% | $52.75 | $42.15 | +25.2% | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 1,265 | $71,000 | 0.1% | $56.13 * | $27.16 | +30.8% | COM | 00287Y109 |
| GLW | CORNING INC | 3,217 | $71,000 | 0.1% | $22.07 * | $12.74 | +27.7% | COM | 219350105 |
| EPI | WISDOMTREE TR | 3,103 | $70,000 | 0.1% | $22.56 | $20.84 | +7.8% | INDIA ERNGS FD | 97717W422 |
| IGIB | ISHARES | 636 | $70,000 | 0.1% | $110.06 * | $53.74 | +2.5% | INTERM CR BD ETF | 464288638 |
| — | PIONEER NAT RES CO | 300 | $69,000 | 0.1% | $230.00 | $190.00 | — | COM | 723787107 |
| — | UNITED TECHNOLOGIES CORP | 600 | $69,000 | 0.1% | $115.00 | $110.00 | — | COM | 913017109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,135 | $68,000 | 0.1% | $59.91 | $58.01 | — | UNIT LTD PARTN | 726503105 |
| — | RAYTHEON CO | 717 | $66,000 | 0.1% | $92.05 | $76.92 | — | COM NEW | 755111507 |
| — | CYTRX CORP | 15,300 | $64,000 | 0.1% | $4.18 | $4.18 | — | COM PAR $.001 | 232828509 |
| FE | FIRSTENERGY CORP | 1,689 | $59,000 | 0.0% | $34.93 * | $22.25 | -3.5% | COM | 337932107 |
| — | VMWARE INC | 600 | $58,000 | 0.0% | $96.67 | $81.05 | — | CL A COM | 928563402 |
| — | CARLYLE GROUP L P | 1,685 | $57,000 | 0.0% | $33.83 | $35.13 | — | COM UTS LTD PTN | 14309L102 |
| — | SUPER MICRO COMPUTER INC | 2,250 | $57,000 | 0.0% | $25.33 | $13.33 | — | COM | 86800U104 |
| MAT | MATTEL INC | 1,461 | $57,000 | 0.0% | $39.01 | $42.82 | -9.0% | COM | 577081102 |
| LKQ | LKQ CORP | 2,150 | $57,000 | 0.0% | $26.51 * | $25.25 | -5.1% | COM | 501889208 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,189 | $56,000 | 0.0% | $47.10 * | $19.41 | +93.8% | COM | 83088M102 |
| — | CALAMOS CONV OPP AND INC FD | 3,939 | $55,000 | 0.0% | $13.96 | $12.54 | — | SH BEN INT | 128117108 |
| — | BGC PARTNERS PFD STOCK CALLABLE QTLY | 9,146 | $55,000 | 0.0% | $6.01 | $3.96 | — | COM | 0554ITAD3 |
| — | DU PONT E I DE NEMOURS & CO | 806 | $53,000 | 0.0% | $65.76 | $60.69 | — | COM | 263534109 |
| SNY | SANOFI | 1,005 | $53,000 | 0.0% | $52.74 | $51.76 | +2.7% | SPONSORED ADR | 80105N105 |
| CVS | CVS CAREMARK CORPORATION | 707 | $53,000 | 0.0% | $74.96 * | $43.96 | +24.6% | COM | 126650100 |
| SUSA | ISHARES | 631 | $52,000 | 0.0% | $82.41 * | $35.21 | +16.8% | USA ESG SLCT ETF | 464288802 |
| LOW | LOWES COS INC | 1,080 | $52,000 | 0.0% | $48.15 * | $37.42 | +4.2% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 577 | $52,000 | 0.0% | $90.12 * | $58.19 | +17.8% | COM | 03027X100 |
| SU | SUNCOR ENERGY INC NEW | 1,221 | $52,000 | 0.0% | $42.59 * | $21.82 | +30.9% | COM | 867224107 |
| OXY | OCCIDENTAL PETE CORP DEL | 493 | $51,000 | 0.0% | $103.45 * | $59.24 | +17.5% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 609 | $50,000 | 0.0% | $82.10 * | $59.78 | +13.7% | COM | 91324P102 |
| — | COCA COLA ENTERPRISES INC NE | 1,052 | $50,000 | 0.0% | $47.53 | $40.54 | — | COM | 19122T109 |
| FUL | FULLER H B CO | 1,031 | $50,000 | 0.0% | $48.50 * | $34.19 | +21.4% | COM | 359694106 |
| VT | VANGUARD INTL EQUITY INDEX F | 791 | $49,000 | 0.0% | $61.95 | $54.37 | +14.4% | TT WRLD ST ETF | 922042742 |
| YUM | YUM BRANDS INC | 600 | $49,000 | 0.0% | $81.67 * | $41.01 | +14.3% | COM | 988498101 |
| INTU | INTUIT | 600 | $48,000 | 0.0% | $80.00 * | $58.14 | +26.0% | COM | 461202103 |
| EDIV | SPDR INDEX SHS FDS | 1,197 | $48,000 | 0.0% | $40.10 | $40.55 | -1.1% | S&P EM MKT DIV | 78463X533 |
| HAL | HALLIBURTON CO | 663 | $47,000 | 0.0% | $70.89 * | $37.32 | +53.1% | COM | 406216101 |
| — | CLEARBRIDGE AMERN ENERG MLP | 2,500 | $46,000 | 0.0% | $18.40 | $18.00 | — | COM | 184691103 |
| — | BLACKROCK ENHANCED EQT DIV T | 5,484 | $46,000 | 0.0% | $8.39 | $7.50 | — | COM | 09251A104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 849 | $44,000 | 0.0% | $51.83 | $49.16 | +6.4% | ALLWRLD EX US | 922042775 |
| — | POWERSECURE INTL INC | 4,550 | $44,000 | 0.0% | $9.67 | $16.06 | — | COM | 73936N105 |
| HDV | ISHARES TR | 577 | $43,000 | 0.0% | $74.52 * | $13.52 | +11.5% | HIGH DIVIDND ETF | 46429B663 |
| COP | CONOCOPHILLIPS | 501 | $43,000 | 0.0% | $85.83 * | $47.14 | +25.1% | COM | 20825C104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 3,147 | $43,000 | 0.0% | $13.66 | $11.94 | — | COM SH BEN INT | 41013T105 |
| — | TWITTER INC | 1,040 | $43,000 | 0.0% | $41.35 | $43.51 | — | COM | 90184L102 |
| — | SEADRILL LIMITED | 1,063 | $42,000 | 0.0% | $39.51 | $43.02 | — | SHS | G7945E105 |
| — | MARKET VECTORS ETF TR | 770 | $42,000 | 0.0% | $54.55 | $51.51 | — | AGRIBUS ETF | 57060U605 |
| — | WALGREEN CO | 570 | $42,000 | 0.0% | $73.68 | $55.56 | — | COM | 931422109 |
| AMZN | AMAZON COM INC | 130 | $42,000 | 0.0% | $323.08 * | $16.74 | -3.0% | COM | 023135106 |
| — | NUVEEN MTG OPPORTUNITY TERM | 1,715 | $42,000 | 0.0% | $24.49 | $24.30 | — | COM | 670735109 |
| DAL | DELTA AIR LINES INC DEL | 1,087 | $42,000 | 0.0% | $38.64 * | $18.04 | +87.1% | COM NEW | 247361702 |
| SON | SONOCO PRODS CO | 924 | $41,000 | 0.0% | $44.37 * | $25.25 | +18.7% | COM | 835495102 |
| DUK | DUKE ENERGY CORP NEW | 529 | $39,000 | 0.0% | $73.72 * | $42.21 | +9.3% | COM NEW | 26441C204 |
| ISCB | ISHARES | 286 | $39,000 | 0.0% | $136.36 * | $29.09 | +18.0% | MRGSTR SM CP ETF | 464288505 |
| — | RYDEX ETF TRUST | 500 | $38,000 | 0.0% | $76.00 | $76.00 | — | GUG S&P500 EQ WT | 78355W106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 315 | $38,000 | 0.0% | $120.63 | $95.24 | — | COM | 502424104 |
| IP | INTL PAPER CO | 750 | $38,000 | 0.0% | $50.67 * | $26.87 | +8.7% | COM | 460146103 |
| VPU | VANGUARD WORLD FDS | 383 | $37,000 | 0.0% | $96.61 | $83.21 | +16.2% | UTILITIES ETF | 92204A876 |
| LMT | LOCKHEED MARTIN CORP | 229 | $37,000 | 0.0% | $161.57 * | $107.18 | +9.7% | COM | 539830109 |
| DSI | ISHARES | 502 | $37,000 | 0.0% | $73.71 * | $31.35 | +16.6% | MSCI KLD400 SOC | 464288570 |
| AOA | ISHARES | 775 | $37,000 | 0.0% | $47.74 | $41.53 | +13.6% | AGGRES ALLOC ETF | 464289859 |
| MU | MICRON TECHNOLOGY INC | 1,100 | $36,000 | 0.0% | $32.73 | $25.47 | +26.2% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 1,574 | $36,000 | 0.0% | $22.87 * | $16.41 | +12.6% | SBI INT-FINL | 81369Y605 |
| — | INTERCEPT PHARMACEUTICALS IN | 150 | $35,000 | 0.0% | $233.33 | $297.78 | — | COM | 45845P108 |
| — | POWERSHARES ETF TRUST | 1,170 | $35,000 | 0.0% | $29.91 | $26.00 | — | DYNM LRG CP VL | 73935X708 |
| — | BUCKEYE PARTNERS L P | 425 | $35,000 | 0.0% | $82.35 | $65.88 | — | UNIT LTD PARTN | 118230101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 813 | $35,000 | 0.0% | $43.05 | $40.63 | +6.2% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 432 | $35,000 | 0.0% | $81.02 * | $58.07 | +6.7% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 926 | $35,000 | 0.0% | $37.80 * | $25.85 | +13.0% | CL A | 609207105 |
| SSO | PROSHARES TR | 300 | $35,000 | 0.0% | $116.67 * | $5.44 | +33.0% | PSHS ULT S&P 500 | 74347R107 |
| — | PROTECTIVE LIFE CORP | 500 | $35,000 | 0.0% | $70.00 | $70.00 | — | COM | 743674103 |
| — | WESTERN ASSET INVT GRADE DEF | 1,628 | $35,000 | 0.0% | $21.50 | $21.50 | — | COM | 95790A101 |
| — | HEWLETT PACKARD CO | 1,026 | $35,000 | 0.0% | $34.11 | $21.46 | — | COM | 428236103 |
| — | TRUSTCO BK CORP N Y | 5,150 | $34,000 | 0.0% | $6.60 | $6.60 | — | COM | 898349105 |
| — | MEDTRONIC INC | 535 | $34,000 | 0.0% | $63.55 | $59.59 | — | COM | 585055106 |
| — | NISKA GAS STORAGE PARTNERS L | 2,182 | $34,000 | 0.0% | $15.58 | $15.50 | — | UNIT LTD LIABI | 654678101 |
| — | LADENBURG THALMAN FIN SVCS I | 10,750 | $34,000 | 0.0% | $3.16 | $1.77 | — | COM | 50575Q102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 820 | $33,000 | 0.0% | $40.24 * | $21.27 | +28.1% | COM | 744573106 |
| INFY | INFOSYS LTD | 611 | $33,000 | 0.0% | $54.01 | $47.40 | +13.4% | SPONSORED ADR | 456788108 |
| UPS | UNITED PARCEL SERVICE INC | 324 | $33,000 | 0.0% | $101.85 * | $62.97 | +8.5% | CL B | 911312106 |
| VDE | VANGUARD WORLD FDS | 231 | $33,000 | 0.0% | $142.86 | $118.06 | +21.9% | ENERGY ETF | 92204A306 |
| EMR | EMERSON ELEC CO | 503 | $33,000 | 0.0% | $65.61 * | $43.83 | +11.0% | COM | 291011104 |
| XLI | SELECT SECTOR SPDR TR | 600 | $32,000 | 0.0% | $53.33 | $49.15 | +10.0% | SBI INT-INDS | 81369Y704 |
| BIIB | BIOGEN IDEC INC | 100 | $32,000 | 0.0% | $320.00 | $223.81 | +40.9% | COM | 09062X103 |
| AZN | ASTRAZENECA PLC | 426 | $32,000 | 0.0% | $75.12 | $54.87 | — | SPONSORED ADR | 046353108 |
| EWC | ISHARES | 984 | $32,000 | 0.0% | $32.52 | $27.70 | +16.3% | MSCI CDA ETF | 464286509 |
| — | ETFS SILVER TR | 1,550 | $32,000 | 0.0% | $20.65 | $19.35 | — | SILVER SHS | 26922X107 |
| — | LINNCO LLC | 1,000 | $31,000 | 0.0% | $31.00 | $31.00 | — | COMSHS LTD INT | 535782106 |
| ZBH | ZIMMER HLDGS INC | 302 | $31,000 | 0.0% | $102.65 * | $71.05 | +29.2% | COM | 98956P102 |
| BIDU | BAIDU INC | 166 | $31,000 | 0.0% | $186.75 | $157.93 | +18.3% | SPON ADR REP A | 056752108 |
| PNC | PNC FINL SVCS GROUP INC | 350 | $31,000 | 0.0% | $88.57 * | $53.28 | +17.1% | COM | 693475105 |
| USNA | USANA HEALTH SCIENCES INC | 400 | $31,000 | 0.0% | $77.50 * | $40.13 | -2.6% | COM | 90328M107 |
| BDX | BECTON DICKINSON & CO | 254 | $30,000 | 0.0% | $118.11 * | $82.54 | +17.2% | COM | 075887109 |
| — | MARKET VECTORS ETF TR | 875 | $30,000 | 0.0% | $34.29 | $28.57 | — | UNCVTL OIL GAS | 57060U159 |
| D | DOMINION RES INC VA NEW | 425 | $30,000 | 0.0% | $70.59 * | $35.33 | +24.6% | COM | 25746U109 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,600 | $30,000 | 0.0% | $11.54 | $12.85 | -8.8% | COM | 184499101 |
| — | REVOLUTION LIGHTING TECHNOLO | 12,900 | $30,000 | 0.0% | $2.33 | $3.37 | — | COM | 76155G107 |
| AFL | AFLAC INC | 462 | $29,000 | 0.0% | $62.77 * | $23.53 | +0.7% | COM | 001055102 |
| EWW | ISHARES | 425 | $29,000 | 0.0% | $68.24 | $65.90 | +2.9% | MSCI MEX CAP ETF | 464286822 |
| — | HSBC HLDGS PLC | 1,136 | $29,000 | 0.0% | $25.53 | $24.65 | — | ADR A 1/40PF A | 404280604 |
| — | NORDSTROM INC | 426 | $29,000 | 0.0% | $68.08 | $56.34 | — | COM | 655664100 |
| — | EMPIRE RESORTS INC | 4,066 | $29,000 | 0.0% | $7.13 | $3.69 | — | COM NEW | 292052206 |
| — | WILLIAMS PARTNERS L P | 538 | $29,000 | 0.0% | $53.90 | $50.19 | — | COM UNIT L P | 96950F104 |
| IVE | ISHARES | 316 | $28,000 | 0.0% | $88.61 | $82.47 | +9.5% | S&P 500 VAL ETF | 464287408 |
| IGSB | ISHARES | 269 | $28,000 | 0.0% | $104.09 * | $52.50 | +0.6% | 1-3 YR CR BD ETF | 464288646 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,097 | $28,000 | 0.0% | $25.52 | $25.52 | — | COM | 722011103 |
| — | VANGUARD NAT RES LLC | 868 | $28,000 | 0.0% | $32.26 | $31.91 | — | COM UNIT | 92205F106 |
| — | POWERSHS DB MULTI SECT COMM | 1,000 | $27,000 | 0.0% | $27.00 | $24.00 | — | PS DB AGRICUL FD | 73936B408 |
| — | INVESCO TR INVT GRADE NY MUN | 1,917 | $27,000 | 0.0% | $14.08 | $14.08 | — | COM | 46131T101 |
| — | NOBLE CORP PLC | 800 | $27,000 | 0.0% | $33.75 | $32.50 | — | SHS USD | G65431101 |
| — | COHEN & STEERS QUALITY RLTY | 2,382 | $27,000 | 0.0% | $11.34 | $9.81 | — | COM | 19247L106 |
| — | LAZARD LTD | 510 | $26,000 | 0.0% | $50.98 | $35.50 | — | SHS A | G54050102 |
| LVS | LAS VEGAS SANDS CORP | 345 | $26,000 | 0.0% | $75.36 * | $40.66 | +34.4% | COM | 517834107 |
| EWA | ISHARES | 1,000 | $26,000 | 0.0% | $26.00 | $24.04 | +8.7% | MSCI AUST ETF | 464286103 |
| HLIT | HARMONIC INC | 3,500 | $26,000 | 0.0% | $7.43 | $7.40 | +0.9% | COM | 413160102 |
| — | DOW CHEM CO | 507 | $26,000 | 0.0% | $51.28 | $38.08 | — | COM | 260543103 |
| SPG | SIMON PPTY GROUP INC NEW | 156 | $26,000 | 0.0% | $166.67 * | $80.96 | +17.7% | COM | 828806109 |
| NUS | NU SKIN ENTERPRISES INC | 350 | $26,000 | 0.0% | $74.29 * | $59.94 | -15.3% | CL A | 67018T105 |
| — | BLACKROCK MUNICIPAL BOND TR | 1,623 | $26,000 | 0.0% | $16.02 | $14.09 | — | COM | 09249H104 |
| — | EATON VANCE TAX ADVT DIV INC | 1,221 | $25,000 | 0.0% | $20.48 | $19.09 | — | COM | 27828G107 |
| RIG | TRANSOCEAN LTD | 551 | $25,000 | 0.0% | $45.37 | $47.28 | -4.8% | REG SHS | H8817H100 |
| — | SPIRIT RLTY CAP INC NEW | 2,173 | $25,000 | 0.0% | $11.50 | $9.23 | — | COM | 84860W102 |
| VNQ | VANGUARD INDEX FDS | 325 | $24,000 | 0.0% | $73.85 | $68.61 | +9.1% | REIT ETF | 922908553 |
| — | CHESAPEAKE ENERGY CORP | 780 | $24,000 | 0.0% | $30.77 | $26.88 | — | COM | 165167107 |
| IWR | ISHARES | 147 | $24,000 | 0.0% | $163.27 * | $34.17 | +18.9% | RUS MID-CAP ETF | 464287499 |
| AMGN | AMGEN INC | 200 | $24,000 | 0.0% | $120.00 * | $79.04 | +8.1% | COM | 031162100 |
| PPL | PPL CORP | 666 | $24,000 | 0.0% | $36.04 * | $16.45 | +20.5% | COM | 69351T106 |
| — | NUANCE COMMUNICATIONS INC | 1,257 | $24,000 | 0.0% | $19.09 | $18.30 | — | COM | 67020Y100 |
| SYY | SYSCO CORP | 630 | $24,000 | 0.0% | $38.10 * | $23.98 | +14.4% | COM | 871829107 |
| SLV | ISHARES SILVER TRUST | 1,120 | $23,000 | 0.0% | $20.54 | $20.66 | -2.0% | ISHARES | 46428Q109 |
| — | WHOLE FOODS MKT INC | 587 | $23,000 | 0.0% | $39.18 | $40.82 | — | COM | 966837106 |
| — | TRANSAMERICA INCOME SHS INC | 1,056 | $22,000 | 0.0% | $20.83 | $20.83 | — | COM | 893506105 |
| — | WELLS FARGO ADVANTAGE MULTI | 1,500 | $22,000 | 0.0% | $14.67 | $14.67 | — | COM SHS | 94987D101 |
| TU | TELUS CORP | 600 | $22,000 | 0.0% | $36.67 * | $15.59 | +19.4% | COM | 87971M103 |
| — | TIME WARNER INC | 317 | $22,000 | 0.0% | $69.40 | $67.04 | — | COM NEW | 887317303 |
| — | TAL INTL GROUP INC | 500 | $22,000 | 0.0% | $44.00 | $46.00 | — | COM | 874083108 |
| GM | GENERAL MTRS CO | 608 | $22,000 | 0.0% | $36.18 * | $26.74 | +3.0% | COM | 37045V100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 130 | $22,000 | 0.0% | $169.23 | $152.62 | +10.0% | UT SER 1 | 78467X109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 600 | $22,000 | 0.0% | $36.67 | $36.67 | — | PARTNERSHIP UN | Y8565J101 |
| — | TOTAL S A | 300 | $22,000 | 0.0% | $73.33 | $58.71 | — | SPONSORED ADR | 89151E109 |
| OGS | ONE GAS INC | 572 | $22,000 | 0.0% | $38.46 | $34.23 | +10.3% | COM | 68235P108 |
| PRU | PRUDENTIAL FINL INC | 242 | $21,000 | 0.0% | $86.78 * | $47.57 | +14.4% | COM | 744320102 |
| SCCO | SOUTHERN COPPER CORP | 706 | $21,000 | 0.0% | $29.75 * | $17.87 | +10.3% | COM | 84265V105 |
| CME | CME GROUP INC | 300 | $21,000 | 0.0% | $70.00 * | $47.43 | -5.1% | COM | 12572Q105 |
| DTH | WISDOMTREE TR | 429 | $21,000 | 0.0% | $48.95 | $43.00 | +14.1% | DEFA EQT INC ETF | 97717W802 |
| PPG | PPG INDS INC | 100 | $21,000 | 0.0% | $210.00 * | $64.61 | +32.9% | COM | 693506107 |
| — | SANDISK CORP | 200 | $21,000 | 0.0% | $105.00 | $60.00 | — | COM | 80004C101 |
| GILD | GILEAD SCIENCES INC | 250 | $21,000 | 0.0% | $84.00 * | $54.08 | +6.5% | COM | 375558103 |
| — | GABELLI DIVD & INCOME TR | 943 | $21,000 | 0.0% | $22.27 | $19.46 | — | COM | 36242H104 |
| — | ALEXION PHARMACEUTICALS INC | 130 | $20,000 | 0.0% | $153.85 | $123.67 | — | COM | 015351109 |
| — | KRAFT FOODS GROUP INC | 335 | $20,000 | 0.0% | $59.70 | $53.89 | — | COM | 50076Q106 |
| APD | AIR PRODS & CHEMS INC | 156 | $20,000 | 0.0% | $128.21 * | $72.47 | +24.2% | COM | 009158106 |
| — | RETAIL PPTYS AMER INC | 1,304 | $20,000 | 0.0% | $15.34 | $13.04 | — | CL A | 76131V202 |
| CSX | CSX CORP | 650 | $20,000 | 0.0% | $30.77 * | $6.86 | +24.9% | COM | 126408103 |
| BNS | BANK N S HALIFAX | 300 | $20,000 | 0.0% | $66.67 * | $31.37 | +19.8% | COM | 064149107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,600 | $20,000 | 0.0% | $12.50 | $12.50 | — | COM SHS | 6706EN100 |
| — | POWERSHARES ETF TRUST | 223 | $20,000 | 0.0% | $89.69 | $76.23 | — | FTSE RAFI 1000 | 73935X583 |
| DHR | DANAHER CORP DEL | 250 | $20,000 | 0.0% | $80.00 * | $27.40 | +17.0% | COM | 235851102 |
| POWL | POWELL INDS INC | 300 | $20,000 | 0.0% | $66.67 * | $39.33 | +22.1% | COM | 739128106 |
| IWS | ISHARES | 269 | $20,000 | 0.0% | $74.35 * | $60.33 | +20.4% | RUS MDCP VAL ETF | 464287473 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 530 | $19,000 | 0.0% | $35.85 * | $28.68 | +10.0% | COM | 35671D857 |
| EQR | EQUITY RESIDENTIAL | 299 | $19,000 | 0.0% | $63.55 * | $30.37 | +18.5% | SH BEN INT | 29476L107 |
| EFA | ISHARES | 283 | $19,000 | 0.0% | $67.14 | $61.27 | +11.6% | MSCI EAFE ETF | 464287465 |
| ORANY | ORANGE | 1,207 | $19,000 | 0.0% | $15.74 | $10.46 | +51.1% | SPONSORED ADR | 684060106 |
| — | BAKER HUGHES INC | 256 | $19,000 | 0.0% | $74.22 | $50.57 | — | COM | 057224107 |
| — | MARKWEST ENERGY PARTNERS L P | 266 | $19,000 | 0.0% | $71.43 | $67.67 | — | UNIT LTD PARTN | 570759100 |
| — | COVIDIEN PLC | 210 | $19,000 | 0.0% | $90.48 | $61.90 | — | SHS | G2554F113 |
| — | TARO PHARMACEUTICAL INDS LTD | 133 | $19,000 | 0.0% | $142.86 | $84.40 | — | SHS | M8737E108 |
| — | MARKET VECTORS ETF TR | 700 | $19,000 | 0.0% | $27.14 | $21.43 | — | GOLD MINER ETF | 57060U100 |
| — | TICC CAPITAL CORP | 1,866 | $18,000 | 0.0% | $9.65 | $9.81 | — | COM | 87244T109 |
| EWZ | ISHARES | 377 | $18,000 | 0.0% | $47.75 | $44.44 | +7.5% | MSCI BRZ CAP ETF | 464286400 |
| SYNA | SYNAPTICS INC | 200 | $18,000 | 0.0% | $90.00 | $40.92 | +121.5% | COM | 87157D109 |
| IWP | ISHARES | 204 | $18,000 | 0.0% | $88.24 * | $38.12 | +17.5% | RUS MD CP GR ETF | 464287481 |
| OHI | OMEGA HEALTHCARE INVS INC | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | COM | 681936100 |
| L | LOEWS CORP | 400 | $18,000 | 0.0% | $45.00 * | $43.25 | -3.8% | COM | 540424108 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 600 | $18,000 | 0.0% | $30.00 | $26.67 | — | PARTNERSHIP UNIT | G16258108 |
| PEP | PEPSICO INC | 200 | $18,000 | 0.0% | $90.00 * | $58.67 | +8.0% | COM | 713448108 |
| TIP | ISHARES | 155 | $18,000 | 0.0% | $116.13 | $111.56 | +3.4% | TIPS BD ETF | 464287176 |
| RJF | RAYMOND JAMES FINANCIAL INC | 667 | $18,000 | 0.0% | $26.99 * | $29.40 | -2.7% | COM | 754730109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 214 | $18,000 | 0.0% | $84.11 | $56.07 | — | COM UNIT RP LP | 559080106 |
| EMB | ISHARES | 147 | $17,000 | 0.0% | $115.65 | $110.09 | +4.7% | JP MOR EM MK ETF | 464288281 |
| — | PIMCO DYNAMIC INCOME FD | 500 | $17,000 | 0.0% | $34.00 | $30.00 | — | SHS | 72201Y101 |
| — | TRIANGLE CAP CORP | 615 | $17,000 | 0.0% | $27.64 | $29.76 | — | COM | 895848109 |
| — | RYDEX ETF TRUST | 200 | $17,000 | 0.0% | $85.00 | $80.00 | — | GUG S&P500EQWTTE | 78355W817 |
| AJG | GALLAGHER ARTHUR J & CO | 359 | $17,000 | 0.0% | $47.35 * | $34.24 | +9.2% | COM | 363576109 |
| KBE | SPDR SERIES TRUST | 500 | $17,000 | 0.0% | $34.00 | $30.61 | +9.2% | S&P BK ETF | 78464A797 |
| — | NATIONAL OILWELL VARCO INC | 192 | $16,000 | 0.0% | $83.33 | $78.37 | — | COM | 637071101 |
| DIN | DINEEQUITY INC | 200 | $16,000 | 0.0% | $80.00 * | $48.04 | +1.5% | COM | 254423106 |
| — | BLACKROCK MUNIYIELD NY QLTY | 1,207 | $16,000 | 0.0% | $13.26 | $12.22 | — | COM | 09255E102 |
| XLK | SELECT SECTOR SPDR TR | 418 | $16,000 | 0.0% | $38.28 * | $15.94 | +20.3% | TECHNOLOGY | 81369Y803 |
| BALL | BALL CORP | 257 | $16,000 | 0.0% | $62.26 * | $26.03 | +7.2% | COM | 058498106 |
| ACN | ACCENTURE PLC IRELAND | 200 | $16,000 | 0.0% | $80.00 * | $59.53 | +12.0% | SHS CLASS A | G1151C101 |
| AOR | ISHARES | 400 | $16,000 | 0.0% | $40.00 | $37.96 | +6.6% | GRWT ALLOCAT ETF | 464289867 |
| LULU | LULULEMON ATHLETICA INC | 400 | $16,000 | 0.0% | $40.00 | $45.61 | -11.3% | COM | 550021109 |
| EWY | ISHARES | 250 | $16,000 | 0.0% | $64.00 | $57.20 | +13.7% | MSCI STH KOR ETF | 464286772 |
| — | LEGACY RESERVES LP | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | UNIT LP INT | 524707304 |
| — | H & Q LIFE SCIENCES INVS | 753 | $16,000 | 0.0% | $21.25 | $19.43 | — | SH BEN INT | 404053100 |
| — | PHARMACYCLICS INC | 175 | $16,000 | 0.0% | $91.43 | $126.53 | — | COM | 716933106 |
| — | EATON VANCE FLTING RATE INC | 1,000 | $15,000 | 0.0% | $15.00 | $15.50 | — | COM | 278279104 |
| — | TEEKAY LNG PARTNERS L P | 333 | $15,000 | 0.0% | $45.05 | $45.05 | — | PRTNRSP UNITS | Y8564M105 |
| IXJ | ISHARES | 162 | $15,000 | 0.0% | $92.59 * | $39.15 | +20.5% | GLOB HLTHCRE ETF | 464287325 |
| DOV | DOVER CORP | 165 | $15,000 | 0.0% | $90.91 * | $46.22 | +29.5% | COM | 260003108 |
| IBN | ICICI BK LTD | 300 | $15,000 | 0.0% | $50.00 | $32.29 | +54.5% | ADR | 45104G104 |
| UNP | UNION PAC CORP | 150 | $15,000 | 0.0% | $100.00 * | $67.45 | +14.5% | COM | 907818108 |
| — | SYNGENTA AG | 200 | $15,000 | 0.0% | $75.00 | $80.00 | — | SPONSORED ADR | 87160A100 |
| MLI | MUELLER INDS INC | 506 | $15,000 | 0.0% | $29.64 * | $11.51 | +1.6% | COM | 624756102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,000 | $15,000 | 0.0% | $15.00 | $14.00 | — | UNIT LTD PARTNER | 226344109 |
| — | VERTEX PHARMACEUTICALS INC | 12 | $15,000 | 0.0% | $1250.00 | — | — | Call | 92532F900 |
| ILMN | ILLUMINA INC | 83 | $15,000 | 0.0% | $180.72 * | $97.14 | +78.8% | COM | 452327109 |
| — | POWERSHARES DB CMDTY IDX TRA | 550 | $15,000 | 0.0% | $27.27 | $25.09 | — | UNIT BEN INT | 73935S105 |
| — | ATLAS PIPELINE PARTNERS LP | 422 | $15,000 | 0.0% | $35.55 | $35.55 | — | UNIT L P INT | 049392103 |
| — | CBRE CLARION GLOBAL REAL EST | 1,550 | $14,000 | 0.0% | $9.03 | $8.10 | — | COM | 12504G100 |
| RY | ROYAL BK CDA MONTREAL QUE | 197 | $14,000 | 0.0% | $71.07 | $62.10 | +15.0% | COM | 780087102 |
| WEN | WENDYS CO | 1,636 | $14,000 | 0.0% | $8.56 | $7.56 | +12.9% | COM | 95058W100 |
| — | NUSTAR ENERGY LP | 219 | $14,000 | 0.0% | $63.93 | $42.24 | — | UNIT COM | 67058H102 |
| CNQ | CANADIAN NAT RES LTD | 300 | $14,000 | 0.0% | $46.67 * | $12.47 | +11.4% | COM | 136385101 |
| PUK | PRUDENTIAL PLC | 300 | $14,000 | 0.0% | $46.67 | $35.90 | +27.8% | ADR | 74435K204 |
| — | DIREXION SHS ETF TR | 300 | $14,000 | 0.0% | $46.67 | $55.31 | — | 20YR TRES BEAR | 25459Y678 |
| — | RITE AID CORP | 2,000 | $14,000 | 0.0% | $7.00 | $5.88 | — | COM | 767754104 |
| — | PENGROWTH ENERGY CORP | 1,972 | $14,000 | 0.0% | $7.10 | $6.04 | — | COM | 70706P104 |
| — | MANNKIND CORP | 1,200 | $13,000 | 0.0% | $10.83 | $5.83 | — | COM | 56400P201 |
| TROW | PRICE T ROWE GROUP INC | 159 | $13,000 | 0.0% | $81.76 * | $47.53 | +16.3% | COM | 74144T108 |
| — | EATON VANCE TX ADV GLB DIV O | 520 | $13,000 | 0.0% | $25.00 | $23.08 | — | COM | 27828U106 |
| RDY | DR REDDYS LABS LTD | 300 | $13,000 | 0.0% | $43.33 | $36.37 | +18.6% | ADR | 256135203 |
| — | MARATHON OIL CORP | 318 | $13,000 | 0.0% | $40.88 | $34.59 | — | COM | 565849106 |
| DEO | DIAGEO P L C | 100 | $13,000 | 0.0% | $130.00 * | $126.02 | +1.0% | SPON ADR NEW | 25243Q205 |
| — | HOME PROPERTIES INC | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | COM | 437306103 |
| — | LINKEDIN CORP | 75 | $13,000 | 0.0% | $173.33 | $240.00 | — | COM CL A | 53578A108 |
| RPM | RPM INTL INC | 279 | $13,000 | 0.0% | $46.59 | $34.85 | +32.5% | COM | 749685103 |
| — | ALCOA INC | 867 | $13,000 | 0.0% | $14.99 | $9.14 | — | COM | 013817101 |
| — | ROYAL DUTCH SHELL PLC | 150 | $13,000 | 0.0% | $86.67 | $71.66 | — | SPON ADR B | 780259107 |
| — | KELLOGG CO | 200 | $13,000 | 0.0% | $65.00 * | $41.75 | -1.0% | COM | 487836108 |
| — | TIME WARNER CABLE INC | 80 | $12,000 | 0.0% | $150.00 | $109.89 | — | COM | 88732J207 |
| PNW | PINNACLE WEST CAP CORP | 216 | $12,000 | 0.0% | $55.56 * | $34.02 | +8.2% | COM | 723484101 |
| — | CEDAR FAIR L P | 235 | $12,000 | 0.0% | $51.06 | $43.21 | — | DEPOSITRY UNIT | 150185106 |
| — | ONEIDA FINL CORP MD | 1,000 | $12,000 | 0.0% | $12.00 | $13.00 | — | COM | 682479100 |
| SPY | SPDR S&P 500 ETF TR | 63 | $12,000 | 0.0% | $190.48 * | $167.61 | +16.8% | TR UNIT | 78462F103 |
| — | PIMCO NY MUNICIPAL INCOME FD | 1,050 | $12,000 | 0.0% | $11.43 | $10.48 | — | COM | 72200T103 |
| — | HATTERAS FINL CORP | 620 | $12,000 | 0.0% | $19.35 | $18.70 | — | COM | 41902R103 |
| — | NUVEEN NY PERFORM PLUS MUN F | 840 | $12,000 | 0.0% | $14.29 | $13.10 | — | COM | 67062R104 |
| — | SPDR SERIES TRUST | 286 | $12,000 | 0.0% | $41.96 | $39.90 | — | BRC HGH YLD BD | 78464A417 |
| — | SOLAZYME INC | 1,000 | $12,000 | 0.0% | $12.00 | $11.00 | — | COM | 83415T101 |
| ITB | ISHARES | 469 | $12,000 | 0.0% | $25.59 * | $21.99 | +12.8% | US HOME CONS ETF | 464288752 |
| PBI | PITNEY BOWES INC | 427 | $12,000 | 0.0% | $28.10 | $16.40 | +68.4% | COM | 724479100 |
| — | ALCATEL-LUCENT | 3,211 | $11,000 | 0.0% | $3.43 | $3.91 | — | SPONSORED ADR | 013904305 |
| — | KANSAS CITY SOUTHERN | 106 | $11,000 | 0.0% | $103.77 | $113.21 | — | COM NEW | 485170302 |
| SDY | SPDR SERIES TRUST | 147 | $11,000 | 0.0% | $74.83 * | $69.02 | +11.0% | S&P DIVID ETF | 78464A763 |
| — | ISHARES | 700 | $11,000 | 0.0% | $15.71 | $15.00 | — | MSCI MALAYSI ETF | 464286830 |
| — | BREITBURN ENERGY PARTNERS LP | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM UT LTD PTN | 106776107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 516 | $11,000 | 0.0% | $21.32 | $17.05 | +25.4% | SPONSORED ADR | 874039100 |
| — | BLACKROCK CORPOR HI YLD FD I | 893 | $11,000 | 0.0% | $12.32 | $12.32 | — | COM | 09255P107 |
| — | ISHARES | 811 | $11,000 | 0.0% | $13.56 | $13.56 | — | MSCI SINGAP ETF | 464286673 |
| — | ANADARKO PETE CORP | 100 | $11,000 | 0.0% | $110.00 | $85.00 | — | COM | 032511107 |
| TRIP | TRIPADVISOR INC | 100 | $11,000 | 0.0% | $110.00 * | $63.00 | +53.4% | COM | 896945201 |
| — | POWERSHARES GLOBAL ETF TRUST | 736 | $11,000 | 0.0% | $14.95 | $13.91 | — | AGG PFD PORT | 73936T565 |
| — | FS INVT CORP | 1,010 | $11,000 | 0.0% | $10.89 | $10.89 | — | COM | 302635107 |
| MS | MORGAN STANLEY | 331 | $11,000 | 0.0% | $33.23 * | $22.70 | +5.0% | COM NEW | 617446448 |
| IYW | ISHARES | 110 | $11,000 | 0.0% | $100.00 * | $20.82 | +16.3% | U.S. TECH ETF | 464287721 |
| NOK | NOKIA CORP | 1,407 | $11,000 | 0.0% | $7.82 * | $5.13 | +47.4% | SPONSORED ADR | 654902204 |
| — | YAHOO INC | 300 | $11,000 | 0.0% | $36.67 | $33.33 | — | COM | 984332106 |
| GIS | GENERAL MLS INC | 200 | $11,000 | 0.0% | $55.00 * | $32.89 | +7.2% | COM | 370334104 |
| ING | ING GROEP N V | 400 | $10,000 | 0.0% | $25.00 * | $14.07 | -0.3% | SPONSORED ADR | 456837103 |
| PSX | PHILLIPS 66 | 127 | $10,000 | 0.0% | $78.74 * | $37.50 | +41.5% | COM | 718546104 |
| — | BLACKROCK MUNI N Y INTER DUR | 725 | $10,000 | 0.0% | $13.79 | $13.79 | — | COM | 09255F109 |
| IWD | ISHARES | 100 | $10,000 | 0.0% | $100.00 | $86.78 | +16.7% | RUS 1000 VAL ETF | 464287598 |
| — | SPECTRA ENERGY CORP | 238 | $10,000 | 0.0% | $42.02 | $34.04 | — | COM | 847560109 |
| — | EATON VANCE TXMGD GL BUYWR O | 785 | $10,000 | 0.0% | $12.74 | $11.66 | — | COM | 27829C105 |
| — | NEW YORK CMNTY BANCORP INC | 625 | $10,000 | 0.0% | $16.00 | $14.40 | — | COM | 649445103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125 | $10,000 | 0.0% | $80.00 * | $48.32 | +12.1% | COM | 053015103 |
| — | XEROX CORP | 783 | $10,000 | 0.0% | $12.77 | $10.34 | — | COM | 984121103 |
| — | ALPHA NATURAL RESOURCES INC | 2,610 | $10,000 | 0.0% | $3.83 | $6.13 | — | COM | 02076X102 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 300 | $10,000 | 0.0% | $33.33 * | $30.10 | +2.9% | COM | 00766T100 |
| VOD | VODAFONE GROUP PLC NEW | 289 | $10,000 | 0.0% | $34.60 * | $38.55 | -13.4% | SPNSR ADR NO PAR | 92857W308 |
| GOGO | GOGO INC | 488 | $10,000 | 0.0% | $20.49 * | $23.14 | -15.5% | COM | 38046C109 |
| — | TRANSCANADA CORP | 200 | $10,000 | 0.0% | $50.00 | $45.00 | — | COM | 89353D107 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 432 | $10,000 | 0.0% | $23.15 | $25.46 | — | UNIT LTD PARTNER | 226378107 |
| RVTY | PERKINELMER INC | 200 | $9,000 | 0.0% | $45.00 | $36.62 | +22.9% | COM | 714046109 |
| — | GREENHAVEN CONT CMDTY INDEX | 334 | $9,000 | 0.0% | $26.95 | $26.95 | — | UNIT BEN INT | 395258106 |
| MCK | MCKESSON CORP | 50 | $9,000 | 0.0% | $180.00 * | $112.21 | +52.4% | COM | 58155Q103 |
| ABBNY | ABB LTD | 404 | $9,000 | 0.0% | $22.28 | $22.47 | -1.7% | SPONSORED ADR | 000375204 |
| — | JDS UNIPHASE CORP | 731 | $9,000 | 0.0% | $12.31 | $14.95 | — | COM PAR $0.001 | 46612J507 |
| BAX | BAXTER INTL INC | 126 | $9,000 | 0.0% | $71.43 * | $30.14 | +7.0% | COM | 071813109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 400 | $9,000 | 0.0% | $22.50 | $20.88 | +8.2% | COM | 004225108 |
| TELFY | TELEFONICA S A | 524 | $9,000 | 0.0% | $17.18 | $14.09 | +21.8% | SPONSORED ADR | 879382208 |
| TM | TOYOTA MOTOR CORP | 75 | $9,000 | 0.0% | $120.00 | $125.71 | -4.8% | SP ADR REP2COM | 892331307 |
| — | POWERSHARES GLOBAL ETF TRUST | 196 | $9,000 | 0.0% | $45.92 | $40.82 | — | DEV MKTS EX-US | 73936T789 |
| IGE | ISHARES | 178 | $9,000 | 0.0% | $50.56 | $40.83 | +22.3% | NA NAT RES | 464287374 |
| — | TC PIPELINES LP | 172 | $9,000 | 0.0% | $52.33 | $49.09 | — | UT COM LTD PRT | 87233Q108 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $9,000 | 0.0% | $45.00 * | $27.02 | +17.1% | COM | 039483102 |
| — | KODIAK OIL & GAS CORP | 600 | $9,000 | 0.0% | $15.00 | $11.67 | — | COM | 50015Q100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 175 | $8,000 | 0.0% | $45.71 | $34.29 | — | COM | 78377T107 |
| HOG | HARLEY DAVIDSON INC | 120 | $8,000 | 0.0% | $66.67 * | $59.16 | +18.1% | COM | 412822108 |
| — | BLACKROCK CORE BD TR | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | SHS BEN INT | 09249E101 |
| NFLX | NETFLIX INC | 19 | $8,000 | 0.0% | $421.05 * | $4.91 | +28.3% | COM | 64110L106 |
| SOCL | GLOBAL X FDS | 425 | $8,000 | 0.0% | $18.82 * | $18.61 | +5.2% | SOCIAL MED ETF | 37950E416 |
| — | FMC TECHNOLOGIES INC | 136 | $8,000 | 0.0% | $58.82 | $58.82 | — | COM | 30249U101 |
| NXPI | NXP SEMICONDUCTORS N V | 125 | $8,000 | 0.0% | $64.00 * | $46.36 | +26.9% | COM | N6596X109 |
| — | MFA FINL INC | 1,000 | $8,000 | 0.0% | $8.00 | $7.00 | — | COM | 55272X102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 181 | $8,000 | 0.0% | $44.20 | $38.67 | — | SHS | G05384105 |
| — | POWERSHARES ETF TRUST | 81 | $8,000 | 0.0% | $98.77 | $86.42 | — | FTSE US1500 SM | 73935X567 |
| — | STAPLES INC | 750 | $8,000 | 0.0% | $10.67 | $14.67 | — | COM | 855030102 |
| MET | METLIFE INC | 143 | $8,000 | 0.0% | $55.94 * | $30.69 | +10.1% | COM | 59156R108 |
| DVN | DEVON ENERGY CORP NEW | 100 | $8,000 | 0.0% | $80.00 * | $38.10 | +40.8% | COM | 25179M103 |
| CNP | CENTERPOINT ENERGY INC | 310 | $8,000 | 0.0% | $25.81 * | $15.51 | +10.3% | COM | 15189T107 |
| DDD | 3-D SYS CORP DEL | 130 | $8,000 | 0.0% | $61.54 * | $66.21 | -9.7% | COM NEW | 88554D205 |
| — | ZWEIG FD | 494 | $8,000 | 0.0% | $16.19 | $14.17 | — | COM NEW | 989834205 |
| — | KERYX BIOPHARMACEUTICALS INC | 500 | $8,000 | 0.0% | $16.00 | $12.00 | — | COM | 492515101 |
| — | LORILLARD INC | 125 | $8,000 | 0.0% | $64.00 | $64.00 | — | COM | 544147101 |
| — | WELLCARE HEALTH PLANS INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 94946T106 |
| — | CALAMOS CONV & HIGH INCOME F | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | COM SHS | 12811P108 |
| PLUG | PLUG POWER INC | 1,580 | $7,000 | 0.0% | $4.43 * | $4.56 | +2.7% | COM NEW | 72919P202 |
| DHI | D R HORTON INC | 300 | $7,000 | 0.0% | $23.33 * | $17.39 | +24.5% | COM | 23331A109 |
| TSLA | TESLA MTRS INC | 30 | $7,000 | 0.0% | $233.33 * | $10.21 | +56.7% | COM | 88160R101 |
| XTN | SPDR SERIES TRUST | 76 | $7,000 | 0.0% | $92.11 * | $38.24 | +22.7% | S&P TRANSN ETF | 78464A532 |
| — | LMP CAP & INCOME FD INC | 401 | $7,000 | 0.0% | $17.46 | $17.46 | — | COM | 50208A102 |
| GBF | ISHARES | 63 | $7,000 | 0.0% | $111.11 | $112.14 | +0.5% | GOV/CRED BD ETF | 464288596 |
| — | HEARTWARE INTL INC | 80 | $7,000 | 0.0% | $87.50 | $75.00 | — | COM | 422368100 |
| — | GENERAL GROWTH PPTYS INC NEW | 300 | $7,000 | 0.0% | $23.33 | $20.00 | — | COM | 370023103 |
| AGG | ISHARES | 64 | $7,000 | 0.0% | $109.38 | $108.71 | +0.6% | CORE TOTUSBD ETF | 464287226 |
| — | ALBANY MOLECULAR RESH INC | 340 | $7,000 | 0.0% | $20.59 | $9.62 | — | COM | 012423109 |
| — | PLUM CREEK TIMBER CO INC | 151 | $7,000 | 0.0% | $46.36 | $46.67 | — | COM | 729251108 |
| LQD | ISHARES | 57 | $7,000 | 0.0% | $122.81 * | $113.13 | +5.4% | IBOXX INV CP ETF | 464287242 |
| FLEX | FLEXTRONICS INTL LTD | 612 | $7,000 | 0.0% | $11.44 * | $6.59 | +26.7% | ORD | Y2573F102 |
| AMAT | APPLIED MATLS INC | 300 | $7,000 | 0.0% | $23.33 * | $13.53 | +44.0% | COM | 038222105 |
| — | SUNPOWER CORP | 163 | $7,000 | 0.0% | $42.94 | $27.40 | — | COM | 867652406 |
| PH | PARKER HANNIFIN CORP | 53 | $7,000 | 0.0% | $132.08 * | $84.05 | +23.5% | COM | 701094104 |
| PFG | PRINCIPAL FINL GROUP INC | 110 | $6,000 | 0.0% | $54.55 * | $26.93 | +23.8% | COM | 74251V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 681 | $6,000 | 0.0% | $8.81 * | $5.31 | +15.3% | COM | 446150104 |
| — | POWERSHARES ETF TRUST | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | AERSPC DEF PTF | 73935X690 |
| CMCSA | COMCAST CORP NEW | 118 | $6,000 | 0.0% | $50.85 * | $16.55 | +25.4% | CL A | 20030N101 |
| DRI | DARDEN RESTAURANTS INC | 136 | $6,000 | 0.0% | $44.12 * | $29.75 | -1.5% | COM | 237194105 |
| UNM | UNUM GROUP | 180 | $6,000 | 0.0% | $33.33 * | $30.72 | +13.2% | COM | 91529Y106 |
| — | INGERSOLL-RAND PLC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | SHS | G47791101 |
| LLY | LILLY ELI & CO | 100 | $6,000 | 0.0% | $60.00 * | $40.99 | +22.5% | COM | 532457108 |
| SCI | SERVICE CORP INTL | 300 | $6,000 | 0.0% | $20.00 * | $18.60 | +11.4% | COM | 817565104 |
| AEE | AMEREN CORP | 150 | $6,000 | 0.0% | $40.00 * | $23.90 | +20.0% | COM | 023608102 |
| LNT | ALLIANT ENERGY CORP | 100 | $6,000 | 0.0% | $60.00 * | $19.98 | +5.3% | COM | 018802108 |
| SAN | BANCO SANTANDER SA | 575 | $6,000 | 0.0% | $10.43 | $7.35 | +41.8% | ADR | 05964H105 |
| — | DUNKIN BRANDS GROUP INC | 130 | $6,000 | 0.0% | $46.15 | $46.15 | — | COM | 265504100 |
| CAG | CONAGRA FOODS INC | 200 | $6,000 | 0.0% | $30.00 * | $16.30 | -4.3% | COM | 205887102 |
| — | CENTURYLINK INC | 163 | $6,000 | 0.0% | $36.81 | $32.00 | — | COM | 156700106 |
| — | SPDR INDEX SHS FDS | 145 | $6,000 | 0.0% | $41.38 | $40.24 | — | EUROPE ETF | 78463X608 |
| — | FERRELLGAS PARTNERS L.P. | 210 | $6,000 | 0.0% | $28.57 | $28.57 | — | UNIT LTD PART | 315293100 |
| — | E TRADE FINANCIAL CORP | 268 | $6,000 | 0.0% | $22.39 | $16.46 | — | COM NEW | 269246401 |
| FMC | F M C CORP | 80 | $6,000 | 0.0% | $75.00 * | $44.43 | +8.4% | COM NEW | 302491303 |
| — | ENBRIDGE ENERGY PARTNERS L P | 152 | $6,000 | 0.0% | $39.47 | $32.89 | — | COM | 29250R106 |
| NVDA | NVIDIA CORP | 300 | $6,000 | 0.0% | $20.00 * | $0.35 | +26.9% | COM | 67066G104 |
| — | AMERICAN CAP LTD | 362 | $6,000 | 0.0% | $16.57 | $13.81 | — | COM | 02503Y103 |
| BND | VANGUARD BD INDEX FD INC | 67 | $6,000 | 0.0% | $89.55 * | $80.44 | +2.2% | TOTAL BND MRKT | 921937835 |
| MSCI | MSCI INC | 100 | $5,000 | 0.0% | $50.00 * | $37.11 | +9.0% | COM | 55354G100 |
| — | CORNERSTONE ONDEMAND INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 21925Y103 |
| GAP | GAP INC DEL | 112 | $5,000 | 0.0% | $44.64 * | $28.58 | -2.1% | COM | 364760108 |
| — | APOLLO INVT CORP | 545 | $5,000 | 0.0% | $9.17 | $7.34 | — | COM | 03761U106 |
| — | CAPSTEAD MTG CORP | 400 | $5,000 | 0.0% | $12.50 | $11.54 | — | COM NO PAR | 14067E506 |
| EFV | ISHARES | 90 | $5,000 | 0.0% | $55.56 * | $52.02 | +12.6% | EAFE VALUE ETF | 464288877 |
| — | AMERIGAS PARTNERS L P | 115 | $5,000 | 0.0% | $43.48 | $43.48 | — | UNIT L P INT | 030975106 |
| IYT | ISHARES | 35 | $5,000 | 0.0% | $142.86 * | $28.89 | +27.2% | TRANS AVG ETF | 464287192 |
| — | POTASH CORP SASK INC | 135 | $5,000 | 0.0% | $37.04 | $29.63 | — | COM | 73755L107 |
| — | NEENAH PAPER INC | 96 | $5,000 | 0.0% | $52.08 | $41.67 | — | COM | 640079109 |
| — | ENERPLUS CORP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 292766102 |
| TXN | TEXAS INSTRS INC | 100 | $5,000 | 0.0% | $50.00 * | $27.71 | +25.9% | COM | 882508104 |
| MOS | MOSAIC CO NEW | 96 | $5,000 | 0.0% | $52.08 * | $36.37 | +8.0% | COM | 61945C103 |
| WM | WASTE MGMT INC DEL | 102 | $5,000 | 0.0% | $49.02 * | $32.61 | +8.8% | COM | 94106L109 |
| — | BROCADE COMMUNICATIONS SYS I | 500 | $5,000 | 0.0% | $10.00 | $8.80 | — | COM NEW | 111621306 |
| VOT | VANGUARD INDEX FDS | 57 | $5,000 | 0.0% | $87.72 * | $82.80 | +16.4% | MCAP GR IDXVIP | 922908538 |
| — | GREAT PLAINS ENERGY INC | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | COM | 391164100 |
| — | STERLING BANCORP DEL | 443 | $5,000 | 0.0% | $11.29 | $11.29 | — | COM | 85917A100 |
| MPT | MEDICAL PPTYS TRUST INC | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 58463J304 |
| ILCB | ISHARES | 40 | $5,000 | 0.0% | $125.00 * | $24.91 | +14.3% | MRNGSTR LG-CP ET | 464287127 |
| GGB | GERDAU S A | 769 | $5,000 | 0.0% | $6.50 * | $6.80 | -13.3% | SPON ADR REP PFD | 373737105 |
| — | CLIFFS NAT RES INC | 300 | $5,000 | 0.0% | $16.67 | $19.05 | — | COM | 18683K101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 112 | $4,000 | 0.0% | $35.71 * | $28.75 | +1.0% | COM | 34964C106 |
| — | FRONTIER COMMUNICATIONS CORP | 758 | $4,000 | 0.0% | $5.28 | $3.96 | — | COM | 35906A108 |
| VLO | VALERO ENERGY CORP NEW | 87 | $4,000 | 0.0% | $45.98 * | $22.46 | +43.9% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 56 | $4,000 | 0.0% | $71.43 * | $24.39 | +13.0% | COM | 56585A102 |
| BLKB | BLACKBAUD INC | 121 | $4,000 | 0.0% | $33.06 * | $33.82 | +1.4% | COM | 09227Q100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 78 | $4,000 | 0.0% | $51.28 * | $74.50 | -26.1% | COM | 37364X109 |
| — | ANNALY CAP MGMT INC | 369 | $4,000 | 0.0% | $10.84 | $10.86 | — | COM | 035710409 |
| — | ISHARES GOLD TRUST | 325 | $4,000 | 0.0% | $12.31 | $12.31 | — | ISHARES | 464285105 |
| — | WESTAR ENERGY INC | 108 | $4,000 | 0.0% | $37.04 | $28.84 | — | COM | 95709T100 |
| — | DIEBOLD INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 253651103 |
| — | ACTAVIS PLC | 18 | $4,000 | 0.0% | $222.22 | $222.22 | — | SHS | G0083B108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 920 | $4,000 | 0.0% | $4.35 | $4.35 | — | SH BEN INT | 26200S101 |
| — | PRECISION DRILLING CORP | 280 | $4,000 | 0.0% | $14.29 | $10.71 | — | COM 2010 | 74022D308 |
| — | KCG HLDGS INC | 333 | $4,000 | 0.0% | $12.01 | $9.01 | — | CL A | 48244B100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 521 | $4,000 | 0.0% | $7.68 | $7.68 | — | COM SBI | 02083A103 |
| EBAY | EBAY INC | 77 | $4,000 | 0.0% | $51.95 * | $19.96 | -6.1% | COM | 278642103 |
| — | BOARDWALK PIPELINE PARTNERS | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | UT LTD PARTNER | 096627104 |
| — | PORTOLA PHARMACEUTICALS INC | 125 | $4,000 | 0.0% | $32.00 | $24.00 | — | COM | 737010108 |
| KMI | KINDER MORGAN INC DEL | 100 | $4,000 | 0.0% | $40.00 * | $18.81 | +7.8% | COM | 49456B101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 360 | $4,000 | 0.0% | $11.11 | $11.11 | — | COM NEW | 641876800 |
| — | QLOGIC CORP | 358 | $4,000 | 0.0% | $11.17 | $10.19 | — | COM | 747277101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 81 | $4,000 | 0.0% | $49.38 | $37.65 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | SCHLUMBERGER LTD | 7 | $4,000 | 0.0% | $571.43 | — | — | Call | 806857908 |
| BB | BLACKBERRY LTD | 350 | $4,000 | 0.0% | $11.43 * | $9.71 | +5.5% | COM | 09228F103 |
| — | SANDRIDGE ENERGY INC | 500 | $4,000 | 0.0% | $8.00 | $6.00 | — | COM | 80007P307 |
| — | TECO ENERGY INC | 193 | $4,000 | 0.0% | $20.73 | $15.54 | — | COM | 872375100 |
| PBT | PERMIAN BASIN RTY TR | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | UNIT BEN INT | 714236106 |
| — | BOULDER TOTAL RETURN FD INC | 137 | $4,000 | 0.0% | $29.20 | $29.20 | — | COM | 101541100 |
| — | ACORDA THERAPEUTICS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 00484M106 |
| AMKR | AMKOR TECHNOLOGY INC | 300 | $3,000 | 0.0% | $10.00 * | $4.48 | +132.4% | COM | 031652100 |
| — | HUDSON CITY BANCORP | 338 | $3,000 | 0.0% | $8.88 | $8.88 | — | COM | 443683107 |
| — | FIRST NIAGARA FINL GP INC | 377 | $3,000 | 0.0% | $7.96 | $10.61 | — | COM | 33582V108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 35 | $3,000 | 0.0% | $85.71 | $57.14 | — | COM | 87264S106 |
| CSIQ | CANADIAN SOLAR INC | 100 | $3,000 | 0.0% | $30.00 * | $26.44 | +18.2% | COM | 136635109 |
| TDC | TERADATA CORP DEL | 76 | $3,000 | 0.0% | $39.47 | $58.72 | -31.5% | COM | 88076W103 |
| — | YAMANA GOLD INC | 371 | $3,000 | 0.0% | $8.09 | $10.96 | — | COM | 98462Y100 |
| — | TWITTER INC | 48 | $3,000 | 0.0% | $62.50 | — | — | Call | 90184L902 |
| — | CORELOGIC INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 21871D103 |
| — | WYNDHAM WORLDWIDE CORP | 40 | $3,000 | 0.0% | $75.00 | $71.43 | — | COM | 98310W108 |
| KN | KNOWLES CORP | 82 | $3,000 | 0.0% | $36.59 * | $30.49 | +0.8% | COM | 49926D109 |
| — | PMC-SIERRA INC | 333 | $3,000 | 0.0% | $9.01 | $6.01 | — | COM | 69344F106 |
| MKC | MCCORMICK & CO INC | 36 | $3,000 | 0.0% | $83.33 * | $27.59 | +3.8% | COM NON VTG | 579780206 |
| EMN | EASTMAN CHEM CO | 30 | $3,000 | 0.0% | $100.00 * | $53.06 | +15.2% | COM | 277432100 |
| VALE | VALE S A | 200 | $3,000 | 0.0% | $15.00 * | $14.80 | -10.6% | ADR | 91912E105 |
| — | ALLIANZGI CONV & INCOME FD | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | COM | 018828103 |
| — | PETROLEUM & RES CORP | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | COM | 716549100 |
| — | POWERSHARES ETF TRUST | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | WATER RESOURCE | 73935X575 |
| — | DENDREON CORP | 1,160 | $3,000 | 0.0% | $2.59 | $2.90 | — | COM | 24823Q107 |
| — | STONEMOR PARTNERS L P | 111 | $3,000 | 0.0% | $27.03 | $27.03 | — | COM UNITS | 86183Q100 |
| ICF | ISHARES | 31 | $3,000 | 0.0% | $96.77 * | $39.65 | +10.1% | COHEN&STEER REIT | 464287564 |
| — | ABERDEEN ASIA PACIFIC INCOM | 460 | $3,000 | 0.0% | $6.52 | $6.03 | — | COM | 003009107 |
| — | WHITING PETE CORP NEW | 36 | $3,000 | 0.0% | $83.33 | $55.56 | — | COM | 966387102 |
| — | NUVEEN QUALITY PFD INCOME FD | 325 | $3,000 | 0.0% | $9.23 | $9.23 | — | COM | 67072C105 |
| — | ADVANTAGE OIL & GAS LTD | 450 | $3,000 | 0.0% | $6.67 | $3.33 | — | COM | 00765F101 |
| — | WINDSTREAM HLDGS INC | 171 | $2,000 | 0.0% | $11.70 | $6.48 | — | COM | 97382A101 |
| — | POWERSHARES QQQ TRUST | 60 | $2,000 | 0.0% | $33.33 | — | — | Call | 73935A904 |
| FONR | FONAR CORP | 200 | $2,000 | 0.0% | $10.00 * | $14.45 | 0.0% | COM NEW | 344437405 |
| — | LMP CORPORATE LN FD INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 50208B100 |
| AMP | AMERIPRISE FINL INC | 20 | $2,000 | 0.0% | $100.00 * | $68.12 | +38.2% | COM | 03076C106 |
| — | FUELCELL ENERGY INC | 975 | $2,000 | 0.0% | $2.05 | $2.05 | — | COM | 35952H106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15 | $2,000 | 0.0% | $133.33 * | $8.18 | +22.8% | COM | 67103H107 |
| — | CTI BIOPHARMA CORP | 800 | $2,000 | 0.0% | $2.50 | $2.50 | — | COM | 12648L106 |
| ARCC | ARES CAP CORP | 123 | $2,000 | 0.0% | $16.26 * | $5.37 | +11.4% | COM | 04010L103 |
| RMBS | RAMBUS INC DEL | 150 | $2,000 | 0.0% | $13.33 * | $9.16 | +56.2% | COM | 750917106 |
| AXTI | AXT INC | 1,000 | $2,000 | 0.0% | $2.00 * | $2.34 | -8.7% | COM | 00246W103 |
| — | MALLINCKRODT PUB LTD CO | 26 | $2,000 | 0.0% | $76.92 | $38.46 | — | SHS | G5785G107 |
| IJR | ISHARES | 18 | $2,000 | 0.0% | $111.11 * | $52.27 | +7.2% | CORE S&P SCP ETF | 464287804 |
| DLS | WISDOMTREE TR | 30 | $2,000 | 0.0% | $66.67 * | $56.86 | +13.9% | INTL SMCAP DIV | 97717W760 |
| — | POWERSHARES GLOBAL ETF TRUST | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | EMER MRKT PORT | 73936T763 |
| — | ENGILITY HLDGS INC | 50 | $2,000 | 0.0% | $40.00 | $38.46 | — | COM | 29285W104 |
| VBK | VANGUARD INDEX FDS | 15 | $2,000 | 0.0% | $133.33 * | $110.41 | +15.4% | SML CP GRW ETF | 922908595 |
| — | ALLIANZGI CONV & INCOME FD I | 190 | $2,000 | 0.0% | $10.53 | $9.21 | — | COM | 018825109 |
| VYX | NCR CORP NEW | 54 | $2,000 | 0.0% | $37.04 * | $22.31 | -3.5% | COM | 62886E108 |
| PCAR | PACCAR INC | 30 | $2,000 | 0.0% | $66.67 * | $27.64 | -1.7% | COM | 693718108 |
| ALLE | ALLEGION PUB LTD CO | 33 | $2,000 | 0.0% | $60.61 * | $44.33 | +13.1% | ORD SHS | G0176J109 |
| PLD | PROLOGIS INC | 45 | $2,000 | 0.0% | $44.44 * | $26.02 | +12.3% | COM | 74340W103 |
| — | BARRICK GOLD CORP | 101 | $2,000 | 0.0% | $19.80 | $19.42 | — | COM | 067901108 |
| — | EXCO RESOURCES INC | 303 | $2,000 | 0.0% | $6.60 | $6.60 | — | COM | 269279402 |
| IWM | ISHARES | 15 | $2,000 | 0.0% | $133.33 * | $103.46 | +14.8% | RUSSELL 2000 ETF | 464287655 |
| MANU | MANCHESTER UTD PLC NEW | 100 | $2,000 | 0.0% | $20.00 * | $17.10 | +2.0% | ORD CL A | G5784H106 |
| — | EATON VANCE LTD DUR INCOME F | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COM | 27828H105 |
| — | JOHNSON CTLS INC | 30 | $2,000 | 0.0% | $66.67 | $33.33 | — | COM | 478366107 |
| — | UNITED STATES NATL GAS FUND | 62 | $2,000 | 0.0% | $32.26 | $17.86 | — | UNIT PAR $0.001 | 912318201 |
| CIEN | CIENA CORP | 71 | $2,000 | 0.0% | $28.17 * | $23.81 | -9.0% | COM NEW | 171779309 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33 | $2,000 | 0.0% | $60.61 * | $15.14 | +26.8% | COM | 595017104 |
| XEL | XCEL ENERGY INC | 50 | $2,000 | 0.0% | $40.00 * | $19.11 | +17.1% | COM | 98389B100 |
| ALV | AUTOLIV INC | 15 | $2,000 | 0.0% | $133.33 * | $45.08 | +30.8% | COM | 052800109 |
| DNOW | NOW INC | 46 | $2,000 | 0.0% | $43.48 * | $33.70 | +7.4% | COM | 67011P100 |
| NRG | NRG ENERGY INC | 45 | $2,000 | 0.0% | $44.44 * | $20.64 | +39.6% | COM NEW | 629377508 |
| EXAS | EXACT SCIENCES CORP | 100 | $2,000 | 0.0% | $20.00 * | $12.83 | +32.7% | COM | 30063P105 |
| — | SCHNITZER STL INDS | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | CL A | 806882106 |
| MSI | MOTOROLA SOLUTIONS INC | 25 | $2,000 | 0.0% | $80.00 * | $46.77 | +17.9% | COM NEW | 620076307 |
| — | DU PONT E I DE NEMOURS & CO | 5 | $1,000 | 0.0% | $200.00 | — | — | Put | 263534959 |
| BCS | BARCLAYS PLC | 101 | $1,000 | 0.0% | $9.90 * | $16.91 | -13.6% | ADR | 06738E204 |
| TRV | TRAVELERS COMPANIES INC | 15 | $1,000 | 0.0% | $66.67 * | $64.78 | +12.7% | COM | 89417E109 |
| — | COLUMBIA LABS INC | 205 | $1,000 | 0.0% | $4.88 | $6.23 | — | COM NEW | 197779200 |
| — | GOLDCORP INC NEW | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 380956409 |
| — | BOLT TECHNOLOGY CORP | 75 | $1,000 | 0.0% | $13.33 | $16.67 | — | COM | 097698104 |
| — | CISCO SYS INC | 15 | $1,000 | 0.0% | $66.67 | — | — | Call | 17275R902 |
| — | SAFEGUARD SCIENTIFICS INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM NEW | 786449207 |
| — | POWERSHARES GLOBAL ETF TRUST | 47 | $1,000 | 0.0% | $21.28 | $27.34 | — | SOVEREIGN DEBT | 73936T573 |
| — | POWERSHARES ETF TRUST | 197 | $1,000 | 0.0% | $5.08 | $5.60 | — | WNDRHLL CLN EN | 73935X500 |
| — | POWERSHARES GLOBAL ETF TRUST | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | GBL WTR PORT | 73936T623 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31 | $1,000 | 0.0% | $32.26 * | $23.68 | +43.1% | COM | 11133T103 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $1,000 | 0.0% | $10.00 * | $10.82 | +18.1% | COM | 101137107 |
| — | GRAFTECH INTL LTD | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COM | 384313102 |
| — | FINISAR CORP | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM NEW | 31787A507 |
| — | VICAL INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.33 | — | COM | 925602104 |
| — | LEXINGTON REALTY TRUST | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM | 529043101 |
| — | IMMUNOGEN INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 45253H101 |
| KBH | KB HOME | 63 | $1,000 | 0.0% | $15.87 * | $15.30 | +7.3% | COM | 48666K109 |
| — | SEACHANGE INTL INC | 145 | $1,000 | 0.0% | $6.90 | $13.79 | — | COM | 811699107 |
| — | GABELLI GLB SML & MD CP VAL | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | COM | 36249W104 |
| DSX | DIANA SHIPPING INC | 100 | $1,000 | 0.0% | $10.00 * | $6.45 | -0.7% | COM | Y2066G104 |
| — | INVENSENSE INC | 12 | $1,000 | 0.0% | $83.33 | — | — | Call | 46123D905 |
| IMAX | IMAX CORP | 30 | $1,000 | 0.0% | $33.33 * | $26.90 | +5.9% | COM | 45245E109 |
| — | INTREPID POTASH INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 46121Y102 |
| DGS | WISDOMTREE TR | 17 | $1,000 | 0.0% | $58.82 * | $46.22 | +3.8% | EMG MKTS SMCAP | 97717W281 |
| — | STEMCELLS INC | 400 | $1,000 | 0.0% | $2.50 | — | — | COM NEW | 85857R204 |
| MFC | MANULIFE FINL CORP | 40 | $1,000 | 0.0% | $25.00 * | $17.07 | +16.4% | COM | 56501R106 |
| XYL | XYLEM INC | 20 | $1,000 | 0.0% | $50.00 * | $22.72 | +48.7% | COM | 98419M100 |
| — | AETNA INC NEW | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 00817Y108 |
| — | INTERNAP NETWORK SVCS CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM PAR $.001 | 45885A300 |
| OTEX | OPEN TEXT CORP | 14 | $1,000 | 0.0% | $71.43 * | $17.46 | +7.4% | COM | 683715106 |
| — | AOL INC | 16 | $1,000 | 0.0% | $62.50 | $52.63 | — | COM | 00184X105 |
| — | PARTNER COMMUNICATIONS CO LT | 80 | $1,000 | 0.0% | $12.50 | $10.00 | — | ADR | 70211M109 |
| — | GEEKNET INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 36846Q203 |
| — | AMAZON COM INC | 2 | $1,000 | 0.0% | $500.00 | — | — | Put | 023135956 |
| CAR | AVIS BUDGET GROUP | 10 | $1,000 | 0.0% | $100.00 * | $30.11 | +88.4% | COM | 053774105 |
| — | ENZO BIOCHEM INC | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM | 294100102 |
| — | EMULEX CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 292475209 |
| — | ALLIANT TECHSYSTEMS INC | 4 | $1,000 | 0.0% | $250.00 | $125.00 | — | COM | 018804104 |
| — | WASHINGTON PRIME GROUP INC | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 939647103 |
| — | TWENTY FIRST CENTY FOX INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | CL A | 90130A101 |
| — | BARCLAYS BK PLC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | IPSP CROIL ETN | 06738C786 |
| — | TIME INC NEW | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 887228104 |
| — | EXETER RES CORP | 310 | $0 | 0.0% | $0.00 | — | — | COM | 301835104 |
| — | VIVUS INC | 42 | $0 | 0.0% | $0.00 | $11.90 | — | COM | 928551100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 10 | $0 | 0.0% | $0.00 | — | — | COM | 67074U103 |
| — | CBS CORP NEW | 5 | $0 | 0.0% | $0.00 | $100.00 | — | CL B | 124857202 |
| — | CST BRANDS INC | 9 | $0 | 0.0% | $0.00 | $27.03 | — | COM | 12646R105 |
| — | EXELIS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 30162A108 |
| — | UNWIRED PLANET INC NEW | 166 | $0 | 0.0% | $0.00 | — | — | COM | 91531F103 |
| — | FACEBOOK INC | 5 | $0 | 0.0% | $0.00 | — | — | Put | 30303M952 |
| — | PRANA BIOTECHNOLOGY LTD | 175 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 739727105 |
| KGC | KINROSS GOLD CORP | 100 | $0 | 0.0% | $0.00 | $4.07 | +1.8% | COM NO PAR | 496902404 |
| — | CROSSROADS SYS INC | 125 | $0 | 0.0% | $0.00 | — | — | COM NEW | 22765D209 |
| — | HESKA CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM RESTRC NEW | 42805E306 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14 | $0 | 0.0% | $0.00 | $21.81 | +34.4% | COM | 477839104 |
| — | FORTINET INC | 8 | $0 | 0.0% | $0.00 | — | — | Put | 34959E959 |
| — | FOREST OIL CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 346091705 |
| MTG | MGIC INVT CORP WIS | 50 | $0 | 0.0% | $0.00 | $7.10 | +30.2% | COM | 552848103 |
| — | ITT CORP NEW | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 450911201 |
| — | PHH CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 693320202 |
| CX | CEMEX SAB DE CV | 10 | $0 | 0.0% | $0.00 | $11.16 | +18.5% | SPON ADR NEW | 151290889 |
| — | WEBMD HEALTH CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 94770V102 |
| — | OCLARO INC | 67 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67555N206 |
| — | LIFELOCK INC | 10 | $0 | 0.0% | $0.00 | — | — | Call | 53224V900 |
| — | FREEPORT-MCMORAN COPPER & GO | 3 | $0 | 0.0% | $0.00 | — | — | Put | 35671D957 |
| RDNT | RADNET INC | 25 | $0 | 0.0% | $0.00 | $2.69 | +146.5% | COM | 750491102 |
| — | JPMORGAN CHASE & CO | 3 | $0 | 0.0% | $0.00 | — | — | Put | 46625H950 |
| — | MAXIM INTEGRATED PRODS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 57772K101 |
| — | LEVEL 3 COMMUNICATIONS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 52729N308 |
| — | PROSHARES TR | 8 | $0 | 0.0% | $0.00 | — | — | PSHS ULSHT SP500 | 74347B300 |
| — | VITESSE SEMICONDUCTOR CORP | 60 | $0 | 0.0% | $0.00 | — | — | COM NEW | 928497304 |
| — | MONSANTO CO NEW | 2 | $0 | 0.0% | $0.00 | — | — | Call | 61166W901 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $0.00 | $75.72 | +0.4% | COM NEW | 832696405 |
| PIPR | PIPER JAFFRAY COS | 2 | $0 | 0.0% | $0.00 | $33.69 | +53.7% | COM | 724078100 |
| — | XILINX INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 983919101 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 25 | $0 | 0.0% | $0.00 | — | — | COM | 60786L107 |
| CDE | COEUR MNG INC | 10 | $0 | 0.0% | $0.00 | $8.22 | +11.7% | COM NEW | 192108504 |
| BHP | BHP BILLITON LTD | 1 | $0 | 0.0% | $0.00 | $62.91 | +3.1% | SPONSORED ADR | 088606108 |
| — | LEXICON PHARMACEUTICALS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 528872104 |
| ORI | OLD REP INTL CORP | 5 | $0 | 0.0% | $0.00 | $6.16 | +20.0% | COM | 680223104 |
| — | COLGATE PALMOLIVE CO | 8 | $0 | 0.0% | $0.00 | — | — | Put | 194162953 |
| — | EMAGIN CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29076N206 |
| — | XL GROUP PLC | 2 | $0 | 0.0% | $0.00 | — | — | SHS | G98290102 |
| — | WAVE SYSTEMS CORP | 32 | $0 | 0.0% | $0.00 | — | — | CL A PAR $0.01 | 943526400 |
| — | IMATION CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 45245A107 |
| TXT | TEXTRON INC | 1 | $0 | 0.0% | $0.00 | $27.35 | +37.6% | COM | 883203101 |
| — | CELSION CORPORATION | 11 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 15117N404 |
| SCHW | SCHWAB CHARLES CORP NEW | 1 | $0 | 0.0% | $0.00 | $18.79 | +24.9% | COM | 808513105 |
| — | ELEPHANT TALK COMM CORP | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 286202205 |
| — | HALLIBURTON CO | 2 | $0 | 0.0% | $0.00 | — | — | Put | 406216951 |
| — | ARADIGM CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NO PAR NEW | 038505400 |
| — | GILEAD SCIENCES INC | 4 | $0 | 0.0% | $0.00 | — | — | Put | 375558953 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 867931404 |
| — | ACADIA PHARMACEUTICALS INC | 4 | $0 | 0.0% | $0.00 | — | — | Call | 004225908 |
| — | DIANA CONTAINERSHIPS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | Y2069P101 |
| — | ARCA BIOPHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00211Y209 |
| — | COLDWATER CREEK INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 193068202 |
| — | MCDONALDS CORP | 3 | $0 | 0.0% | $0.00 | — | — | Put | 580135951 |
| NWSA | NEWS CORP NEW | 6 | $0 | 0.0% | $0.00 | $14.03 | +12.3% | CL A | 65249B109 |