CIK: 0001586052 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 29, 2015
Total Value ($000): $160,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS INC | 175,440 | $11,811 | 7.3% | $59.94 | — | HIGH DIV YLD | 921946406 |
| IWN | ISHARES TR | 93,558 | $9,539 | 5.9% | $101.76 | — | RUS 2000 VAL ETF | 464287630 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 52,753 | $9,275 | 5.8% | $176.30 | — | UT SER 1 | 78467X109 |
| — | GENERAL ELECTRIC CO | 292,630 | $7,775 | 4.8% | $25.39 | — | COM | 369604103 |
| IDV | ISHARES | 232,859 | $7,528 | 4.7% | $36.22 | — | INTL SEL DIV ETF | 464288448 |
| VGK | VANGUARD INTL EQUITY INDEX F | 128,634 | $6,944 | 4.3% | $54.18 | — | FTSE EUROPE ETF | 922042874 |
| VTI | VANGUARD INDEX FDS | 51,152 | $5,474 | 3.4% | $100.67 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 20,227 | $4,191 | 2.6% | $172.54 | — | CORE S&P500 ETF | 464287200 |
| VFH | VANGUARD WORLD FDS | 72,835 | $3,618 | 2.3% | $45.17 | — | FINANCIALS ETF | 92204A405 |
| IVW | ISHARES TR | 31,579 | $3,596 | 2.2% | $91.19 | — | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FDS | 29,172 | $3,099 | 1.9% | $80.70 | — | INF TECH ETF | 92204A702 |
| — | BLACKSTONE GROUP L P | 74,372 | $3,040 | 1.9% | $33.24 | — | COM UNIT LTD | 09253U108 |
| VHT | VANGUARD WORLD FDS | 18,830 | $2,635 | 1.6% | $118.38 | — | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 20,654 | $2,632 | 1.6% | $120.98 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 33,337 | $2,620 | 1.6% | $73.01 | — | DIV APP ETF | 921908844 |
| AIG | AMERICAN INTL GROUP INC | 40,962 | $2,532 | 1.6% | $40.54 | +12.2% | COM NEW | 026874784 |
| C | CITIGROUP INC | 43,457 | $2,401 | 1.5% | $37.47 | +8.2% | COM NEW | 172967424 |
| — | KKR & CO L P DEL | 103,583 | $2,367 | 1.5% | $23.72 | — | COM UNITS | 48248M102 |
| EPI | WISDOMTREE TR | 105,384 | $2,284 | 1.4% | $22.70 | — | INDIA ERNGS FD | 97717W422 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 174,846 | $2,242 | 1.4% | $12.17 | — | COM | 6706ER101 |
| AAPL | APPLE INC | 16,664 | $2,090 | 1.3% | $19.06 | +49.8% | COM | 037833100 |
| CWB | SPDR SERIES TRUST | 43,567 | $2,072 | 1.3% | $46.74 | — | BRC CNV SECS ETF | 78464A359 |
| MINT | PIMCO ETF TR | 18,322 | $1,853 | 1.2% | $101.17 | — | ENHAN SHRT MA AC | 72201R833 |
| — | EATON VANCE TAX MNGD GBL DV | 179,299 | $1,737 | 1.1% | $9.69 | — | COM | 27829F108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,518 | $1,711 | 1.1% | $111.41 | -7.6% | COM | 459200101 |
| META | FACEBOOK INC | 19,864 | $1,704 | 1.1% | $58.88 | +37.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 19,630 | $1,633 | 1.0% | $54.32 | -0.0% | COM | 30231G102 |
| — | ALPS ETF TR | 98,696 | $1,536 | 1.0% | $17.71 | — | ALERIAN MLP | 00162Q866 |
| CSCO | CISCO SYS INC | 53,215 | $1,461 | 0.9% | $15.63 | +32.0% | COM | 17275R102 |
| — | BLACKROCK CORPOR HI YLD FD I | 120,398 | $1,299 | 0.8% | $10.98 | — | COM | 09255P107 |
| VTV | VANGUARD INDEX FDS | 15,112 | $1,260 | 0.8% | $75.04 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 9,782 | $1,188 | 0.7% | $113.62 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,677 | $1,097 | 0.7% | $39.73 | — | FTSE DEV MKT ETF | 921943858 |
| BAC | BANK AMER CORP | 64,149 | $1,092 | 0.7% | $12.40 | +5.9% | COM | 060505104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,417 | $1,088 | 0.7% | $45.59 | — | ADR | 881624209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,132 | $971 | 0.6% | $117.06 | +21.8% | CL B NEW | 084670702 |
| STPZ | PIMCO ETF TR | 18,475 | $965 | 0.6% | $52.85 | — | 1-5 US TIP IDX | 72201R205 |
| GILD | GILEAD SCIENCES INC | 7,695 | $901 | 0.6% | $70.32 | +8.0% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 9,236 | $900 | 0.6% | $63.71 | +16.9% | COM | 478160104 |
| DVY | ISHARES TR | 10,211 | $767 | 0.5% | $66.55 | — | SELECT DIVID ETF | 464287168 |
| BABA | ALIBABA GROUP HLDG LTD | 9,057 | $745 | 0.5% | $97.42 | — | SPONSORED ADS | 01609W102 |
| ARI | APOLLO COML REAL EST FIN INC | 42,191 | $693 | 0.4% | $15.74 | — | COM | 03762U105 |
| RIG | TRANSOCEAN LTD | 40,007 | $645 | 0.4% | $38.53 | -53.2% | REG SHS | H8817H100 |
| DE | DEERE & CO | 6,558 | $636 | 0.4% | $68.45 | +10.1% | COM | 244199105 |
| INTC | INTEL CORP | 20,785 | $632 | 0.4% | $16.97 | +47.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,394 | $624 | 0.4% | $26.14 | +8.4% | COM | 92343V104 |
| MAIN | MAIN STREET CAPITAL CORP | 19,109 | $610 | 0.4% | $30.70 | +1.7% | COM | 56035L104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,984 | $556 | 0.3% | $79.60 | — | SHRT TRM CORP BD | 92206C409 |
| — | EATON VANCE TX MNG BY WRT OP | 35,238 | $523 | 0.3% | $14.63 | — | COM | 27828Y108 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,861 | $523 | 0.3% | $29.40 | +56.5% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 2,446 | $511 | 0.3% | $127.13 | +29.5% | COM | 38141G104 |
| IEO | ISHARES | 7,181 | $508 | 0.3% | $78.15 | — | US OIL&GS EX ETF | 464288851 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 35,604 | $498 | 0.3% | $12.87 | — | SH BEN INT | 09248L106 |
| — | BLACKROCK NY MUN INCOME TR I | 33,708 | $489 | 0.3% | $12.82 | — | COM | 09249R102 |
| CVX | CHEVRON CORP NEW | 4,979 | $480 | 0.3% | $70.97 | -6.4% | COM | 166764100 |
| — | BLACKROCK NY MUNI INC QLTY T | 36,607 | $474 | 0.3% | $12.25 | — | COM | 09249U105 |
| IWF | ISHARES TR | 4,720 | $467 | 0.3% | $78.22 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 12,658 | $450 | 0.3% | $10.97 | +11.4% | COM | 00206R102 |
| — | REAVES UTIL INCOME FD | 15,478 | $444 | 0.3% | $26.69 | — | COM SH BEN INT | 756158101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 19,032 | $441 | 0.3% | $24.06 | — | COM | 258623107 |
| PFE | PFIZER INC | 12,928 | $433 | 0.3% | $16.76 | +24.0% | COM | 717081103 |
| — | CURIS INC | 130,480 | $432 | 0.3% | $3.61 | — | COM | 231269101 |
| — | NORTHSTAR RLTY FIN CORP | 27,022 | $430 | 0.3% | $17.67 | — | COM NEW | 66704R704 |
| MRK | MERCK & CO INC NEW | 7,327 | $417 | 0.3% | $31.23 | +28.8% | COM | 58933Y105 |
| — | BLACKROCK NY MUNICIPAL BOND | 29,770 | $412 | 0.3% | $12.82 | — | COM | 09249P106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 45,389 | $411 | 0.3% | $7.30 | — | SPONSORED ADR | 71654V408 |
| VUG | VANGUARD INDEX FDS | 3,748 | $401 | 0.2% | $101.17 | — | GROWTH ETF | 922908736 |
| PG | PROCTER & GAMBLE CO | 5,076 | $397 | 0.2% | $57.10 | +5.0% | COM | 742718109 |
| — | EATON VANCE TX MGD DIV EQ IN | 33,404 | $380 | 0.2% | $10.44 | — | COM | 27828N102 |
| VIS | VANGUARD WORLD FDS | 3,498 | $366 | 0.2% | $99.41 | — | INDUSTRIAL ETF | 92204A603 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,258 | $363 | 0.2% | $83.69 | — | INT-TERM CORP | 92206C870 |
| EXC | EXELON CORP | 11,294 | $355 | 0.2% | $13.89 | +18.3% | COM | 30161N101 |
| — | MOBILEYE N V AMSTELVEEN | 6,458 | $343 | 0.2% | $52.83 | — | ORD SHS | N51488117 |
| O | REALTY INCOME CORP | 7,381 | $328 | 0.2% | $22.79 | +22.0% | COM | 756109104 |
| — | LINN ENERGY LLC | 36,124 | $322 | 0.2% | $10.14 | — | UNIT LTD LIAB | 536020100 |
| MMM | 3M CO | 2,068 | $319 | 0.2% | $69.19 | +37.1% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 6,944 | $307 | 0.2% | $27.92 | +40.8% | COM | 594918104 |
| — | POWERSHARES QQQ TRUST | 2,721 | $291 | 0.2% | $78.85 | — | UNIT SER 1 | 73935A104 |
| ILMN | ILLUMINA INC | 1,325 | $289 | 0.2% | $164.44 | +18.8% | COM | 452327109 |
| JPM | JPMORGAN CHASE & CO | 4,248 | $288 | 0.2% | $39.42 | +24.6% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,446 | $282 | 0.2% | $52.51 | — | COM | 293792107 |
| VOE | VANGUARD INDEX FDS | 3,111 | $282 | 0.2% | $85.94 | — | MCAP VL IDXVIP | 922908512 |
| — | HEALTH CARE REIT INC | 4,113 | $270 | 0.2% | $62.47 | — | COM | 42217K106 |
| WFC | WELLS FARGO & CO NEW | 4,500 | $253 | 0.2% | $30.30 | +36.6% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 5,011 | $245 | 0.2% | $18.45 | +36.9% | COM | 02209S103 |
| IWD | ISHARES TR | 2,237 | $231 | 0.1% | $99.51 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 1,175 | $222 | 0.1% | $176.56 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 1,851 | $211 | 0.1% | $59.63 | +67.7% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 1,980 | $210 | 0.1% | $63.36 | +19.7% | COM | 494368103 |
| VTR | VENTAS INC | 3,363 | $209 | 0.1% | $43.34 | +12.9% | COM | 92276F100 |
| USB | US BANCORP DEL | 4,800 | $208 | 0.1% | $24.43 | +22.4% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 2,593 | $208 | 0.1% | $47.49 | +1.7% | COM | 718172109 |
| WMT | WAL-MART STORES INC | 2,907 | $206 | 0.1% | $19.83 | +5.3% | COM | 931142103 |
| EDIV | SPDR INDEX SHS FDS | 6,308 | $206 | 0.1% | $33.89 | — | S&P EM MKT DIV | 78463X533 |
| BK | BANK NEW YORK MELLON CORP | 4,641 | $195 | 0.1% | $23.54 | +38.8% | COM | 064058100 |
| — | TCW STRATEGIC INCOME FUND IN | 37,269 | $192 | 0.1% | $5.48 | — | COM | 872340104 |
| NVS | NOVARTIS A G | 1,867 | $184 | 0.1% | $85.37 | — | SPONSORED ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 4,410 | $181 | 0.1% | $27.80 | +11.0% | CL A | 609207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,647 | $177 | 0.1% | $32.42 | +31.9% | COM | 030420103 |
| — | CARLYLE GROUP L P | 6,170 | $174 | 0.1% | $28.82 | — | COM UTS LTD PTN | 14309L102 |
| HYS | PIMCO ETF TR | 1,733 | $173 | 0.1% | $102.16 | — | 0-5 HIGH YIELD | 72201R783 |
| ED | CONSOLIDATED EDISON INC | 2,974 | $172 | 0.1% | $36.48 | +12.5% | COM | 209115104 |
| OMC | OMNICOM GROUP INC | 2,392 | $166 | 0.1% | $46.02 | +14.6% | COM | 681919106 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,075 | $154 | 0.1% | $65.53 | — | COM | 167250109 |
| — | PIMCO CORPORATE & INCOME OPP | 10,488 | $152 | 0.1% | $18.01 | — | COM | 72201B101 |
| CAT | CATERPILLAR INC DEL | 1,711 | $145 | 0.1% | $61.75 | +6.7% | COM | 149123101 |
| IYR | ISHARES TR | 2,020 | $144 | 0.1% | $63.70 | — | U.S. REAL ES ETF | 464287739 |
| — | KRAFT FOODS GROUP INC | 1,639 | $140 | 0.1% | $77.47 | — | COM | 50076Q106 |
| ORCL | ORACLE CORP | 3,435 | $138 | 0.1% | $29.67 | +24.7% | COM | 68389X105 |
| HEDJ | WISDOMTREE TR | 2,200 | $135 | 0.1% | $66.24 | — | EUROPE HEDGED EQ | 97717X701 |
| BA | BOEING CO | 960 | $133 | 0.1% | $103.67 | +24.3% | COM | 097023105 |
| KO | COCA COLA CO | 3,366 | $132 | 0.1% | $27.48 | +5.7% | COM | 191216100 |
| — | AK STL HLDG CORP | 33,610 | $130 | 0.1% | $4.33 | — | COM | 001547108 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $129 | 0.1% | $76.97 | +61.4% | COM | 902252105 |
| GLD | SPDR GOLD TRUST | 1,134 | $127 | 0.1% | $123.42 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORP | 1,333 | $127 | 0.1% | $60.84 | +37.7% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 1,460 | $126 | 0.1% | $62.48 | +6.9% | COM | 806857108 |
| STIP | ISHARES TR | 1,250 | $125 | 0.1% | $99.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| ABBV | ABBVIE INC | 1,832 | $123 | 0.1% | $30.33 | +39.6% | COM | 00287Y109 |
| — | CIGNA CORPORATION | 760 | $123 | 0.1% | $90.53 | — | COM | 125509109 |
| VBR | VANGUARD INDEX FDS | 1,138 | $123 | 0.1% | $104.92 | — | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 2,390 | $117 | 0.1% | $28.73 | +36.9% | COM | 002824100 |
| SO | SOUTHERN CO | 2,720 | $114 | 0.1% | $26.36 | +5.4% | COM | 842587107 |
| — | NATIONAL GRID PLC | 1,738 | $112 | 0.1% | $59.18 | — | SPON ADR NEW | 636274300 |
| HON | HONEYWELL INTL INC | 1,097 | $112 | 0.1% | $59.42 | +25.8% | COM | 438516106 |
| — | MONSANTO CO NEW | 1,043 | $111 | 0.1% | $104.61 | — | COM | 61166W101 |
| — | STONEMOR PARTNERS L P | 3,569 | $108 | 0.1% | $28.80 | — | COM UNITS | 86183Q100 |
| — | ENERNOC INC | 11,167 | $108 | 0.1% | $12.82 | — | COM | 292764107 |
| PFF | ISHARES | 2,674 | $105 | 0.1% | $39.24 | — | U.S. PFD STK ETF | 464288687 |
| CL | COLGATE PALMOLIVE CO | 1,600 | $105 | 0.1% | $49.32 | +7.4% | COM | 194162103 |
| CALM | CAL MAINE FOODS INC | 2,000 | $104 | 0.1% | $26.57 | +34.2% | COM NEW | 128030202 |
| — | NUVEEN DIVERSIFIED DIV INCM | 9,063 | $104 | 0.1% | $12.17 | — | COM | 6706EP105 |
| SPY | SPDR S&P 500 ETF TR | 500 | $103 | 0.1% | $202.54 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 1,379 | $103 | 0.1% | $70.99 | — | REIT ETF | 922908553 |
| AMZN | AMAZON COM INC | 235 | $102 | 0.1% | $16.24 | +28.7% | COM | 023135106 |
| — | GLAXOSMITHKLINE PLC | 2,417 | $101 | 0.1% | $48.53 | — | SPONSORED ADR | 37733W105 |
| — | CLOVIS ONCOLOGY INC | 1,150 | $101 | 0.1% | $87.83 | — | COM | 189464100 |
| ES | EVERSOURCE ENERGY | 2,202 | $100 | 0.1% | $36.21 | -7.1% | COM | 30040W108 |
| — | NEW YORK MTG TR INC | 12,980 | $97 | 0.1% | $7.79 | — | COM PAR $.02 | 649604501 |
| VXF | VANGUARD INDEX FDS | 1,045 | $96 | 0.1% | $77.69 | — | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 999 | $95 | 0.1% | $95.10 | — | LARGE CAP ETF | 922908637 |
| — | RAYTHEON CO | 967 | $93 | 0.1% | $82.90 | — | COM NEW | 755111507 |
| — | EXPRESS SCRIPTS HLDG CO | 1,039 | $92 | 0.1% | $61.88 | — | COM | 30219G108 |
| HEEM | ISHARES INC | 3,784 | $91 | 0.1% | $24.29 | — | CUR HD MSCI EM | 46434G509 |
| IYM | ISHARES TR | 1,126 | $91 | 0.1% | $74.47 | — | U.S. BAS MTL ETF | 464287838 |
| OKE | ONEOK INC NEW | 2,272 | $90 | 0.1% | $20.98 | +9.1% | COM | 682680103 |
| — | ENERGY TRANSFER PRTNRS L P | 1,714 | $89 | 0.1% | $54.36 | — | UNIT LTD PARTN | 29273R109 |
| AXP | AMERICAN EXPRESS CO | 1,130 | $88 | 0.1% | $66.13 | +2.9% | COM | 025816109 |
| PRU | PRUDENTIAL FINL INC | 1,005 | $88 | 0.1% | $52.10 | +2.2% | COM | 744320102 |
| — | SALISBURY BANCORP INC | 2,942 | $88 | 0.1% | $29.40 | — | COM | 795226109 |
| NI | NISOURCE INC | 1,924 | $88 | 0.1% | $8.16 | +55.6% | COM | 65473P105 |
| CVS | CVS HEALTH CORP | 781 | $82 | 0.1% | $46.23 | +62.8% | COM | 126650100 |
| BSV | VANGUARD BD INDEX FD INC | 1,017 | $82 | 0.1% | $80.17 | — | SHORT TRM BOND | 921937827 |
| — | CLIFFS NAT RES INC | 18,435 | $80 | 0.0% | $4.96 | — | COM | 18683K101 |
| CMI | CUMMINS INC | 613 | $80 | 0.0% | $89.10 | +15.4% | COM | 231021106 |
| — | ARMOUR RESIDENTIAL REIT INC | 28,000 | $79 | 0.0% | $3.68 | — | COM | 042315101 |
| APLE | APPLE HOSPITALITY REIT INC | 4,112 | $78 | 0.0% | $18.97 | — | COM NEW | 03784Y200 |
| MTB | M & T BK CORP | 618 | $77 | 0.0% | $81.40 | +12.2% | COM | 55261F104 |
| — | AMERICA MOVIL SAB DE CV | 3,633 | $77 | 0.0% | $19.91 | — | SPON ADR L SHS | 02364W105 |
| — | DU PONT E I DE NEMOURS & CO | 1,191 | $76 | 0.0% | $66.45 | — | COM | 263534109 |
| XLU | SELECT SECTOR SPDR TR | 1,827 | $76 | 0.0% | $37.51 | — | SBI INT-UTILS | 81369Y886 |
| — | SCANA CORP NEW | 1,488 | $75 | 0.0% | $46.43 | — | COM | 80589M102 |
| NEE | NEXTERA ENERGY INC | 759 | $74 | 0.0% | $14.85 | +29.9% | COM | 65339F101 |
| KMI | KINDER MORGAN INC DEL | 1,910 | $73 | 0.0% | $22.33 | +9.0% | COM | 49456B101 |
| LOW | LOWES COS INC | 1,080 | $72 | 0.0% | $37.42 | +57.1% | COM | 548661107 |
| HAL | HALLIBURTON CO | 1,673 | $72 | 0.0% | $40.42 | -7.2% | COM | 406216101 |
| FE | FIRSTENERGY CORP | 2,189 | $71 | 0.0% | $22.59 | -0.7% | COM | 337932107 |
| IGIB | ISHARES | 641 | $70 | 0.0% | $107.59 | — | INTERM CR BD ETF | 464288638 |
| — | IMMUNE DESIGN CORP | 3,406 | $70 | 0.0% | $23.67 | — | COM | 45252L103 |
| — | SUPER MICRO COMPUTER INC | 2,250 | $67 | 0.0% | $13.33 | — | COM | 86800U104 |
| OEF | ISHARES TR | 733 | $67 | 0.0% | $75.06 | — | S&P 100 ETF | 464287101 |
| — | UNITED TECHNOLOGIES CORP | 600 | $67 | 0.0% | $108.52 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 1,070 | $67 | 0.0% | $46.56 | +8.1% | COM | 747525103 |
| VDE | VANGUARD WORLD FDS | 621 | $66 | 0.0% | $113.09 | — | ENERGY ETF | 92204A306 |
| FTNT | FORTINET INC | 1,585 | $66 | 0.0% | $4.18 | +85.7% | COM | 34959E109 |
| F | FORD MTR CO DEL | 4,294 | $64 | 0.0% | $8.95 | -2.3% | COM PAR $0.01 | 345370860 |
| ETN | EATON CORP PLC | 947 | $64 | 0.0% | $49.95 | +10.4% | SHS | G29183103 |
| IDU | ISHARES TR | 596 | $62 | 0.0% | $94.48 | — | U.S. UTILITS ETF | 464287697 |
| — | MONOGRAM RESIDENTIAL TR INC | 6,928 | $62 | 0.0% | $8.98 | — | COM | 60979P105 |
| UNH | UNITEDHEALTH GROUP INC | 509 | $62 | 0.0% | $59.78 | +66.6% | COM | 91324P102 |
| NYF | ISHARES | 557 | $61 | 0.0% | $106.98 | — | NY AMTFRE MU ETF | 464288323 |
| — | MARATHON OIL CORP | 2,269 | $60 | 0.0% | $27.81 | — | COM | 565849106 |
| — | ISHARES | 4,738 | $60 | 0.0% | $12.72 | — | MSCI SINGAP ETF | 464286673 |
| INTU | INTUIT | 600 | $60 | 0.0% | $58.14 | +61.3% | COM | 461202103 |
| CCJ | CAMECO CORP | 4,122 | $59 | 0.0% | $15.55 | -8.8% | COM | 13321L108 |
| BIDU | BAIDU INC | 291 | $58 | 0.0% | $189.78 | — | SPON ADR REP A | 056752108 |
| AEP | AMERICAN ELEC PWR INC | 1,080 | $57 | 0.0% | $33.66 | +12.9% | COM | 025537101 |
| AZN | ASTRAZENECA PLC | 897 | $57 | 0.0% | $64.43 | — | SPONSORED ADR | 046353108 |
| — | HEALTHCARE TR AMER INC | 2,353 | $56 | 0.0% | $27.03 | — | CL A NEW | 42225P501 |
| AGG | ISHARES TR | 513 | $56 | 0.0% | $109.19 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 582 | $55 | 0.0% | $70.86 | +4.7% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 583 | $54 | 0.0% | $58.19 | +25.4% | COM | 03027X100 |
| YUM | YUM BRANDS INC | 600 | $54 | 0.0% | $41.01 | +26.7% | COM | 988498101 |
| SWKS | SKYWORKS SOLUTIONS INC | 520 | $54 | 0.0% | $19.41 | +320.6% | COM | 83088M102 |
| — | E M C CORP MASS | 2,056 | $54 | 0.0% | $25.39 | — | COM | 268648102 |
| NSC | NORFOLK SOUTHERN CORP | 603 | $53 | 0.0% | $70.66 | +9.6% | COM | 655844108 |
| GLW | CORNING INC | 2,671 | $53 | 0.0% | $12.74 | +26.5% | COM | 219350105 |
| PRTA | PROTHENA CORP PLC | 1,000 | $53 | 0.0% | $25.65 | +53.8% | SHS | G72800108 |
| MDT | MEDTRONIC PLC | 715 | $53 | 0.0% | $58.10 | +1.2% | SHS | G5960L103 |
| IBB | ISHARES TR | 135 | $50 | 0.0% | $370.37 | — | NASDQ BIOTEC ETF | 464287556 |
| — | CALAMOS CONV OPP AND INC FD | 4,099 | $50 | 0.0% | $12.56 | — | SH BEN INT | 128117108 |
| VT | VANGUARD INTL EQUITY INDEX F | 793 | $49 | 0.0% | $56.00 | — | TT WRLD ST ETF | 922042742 |
| HYG | ISHARES | 542 | $48 | 0.0% | $92.77 | — | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 434 | $48 | 0.0% | $58.07 | +50.0% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 570 | $48 | 0.0% | $77.19 | — | COM | 931427108 |
| — | INVENSENSE INC | 3,100 | $47 | 0.0% | $17.61 | — | COM | 46123D205 |
| — | COCA COLA ENTERPRISES INC NE | 1,077 | $47 | 0.0% | $40.54 | — | COM | 19122T109 |
| — | TWITTER INC | 1,290 | $47 | 0.0% | $46.43 | — | COM | 90184L102 |
| — | RYDEX ETF TRUST | 593 | $47 | 0.0% | $76.08 | — | GUG S&P500 EQ WT | 78355W106 |
| XLE | SELECT SECTOR SPDR TR | 628 | $47 | 0.0% | $83.16 | — | SBI INT-ENERGY | 81369Y506 |
| SNY | SANOFI | 905 | $45 | 0.0% | $51.84 | — | SPONSORED ADR | 80105N105 |
| DSI | ISHARES | 587 | $45 | 0.0% | $66.10 | — | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES | 520 | $44 | 0.0% | $73.23 | — | USA ESG SLCT ETF | 464288802 |
| — | HANCOCK JOHN PREMUIM DIV FD | 3,339 | $44 | 0.0% | $12.04 | — | COM SH BEN INT | 41013T105 |
| DUK | DUKE ENERGY CORP NEW | 629 | $44 | 0.0% | $43.31 | +12.5% | COM NEW | 26441C204 |
| IWS | ISHARES TR | 592 | $44 | 0.0% | $68.10 | — | RUS MDCP VAL ETF | 464287473 |
| MU | MICRON TECHNOLOGY INC | 2,310 | $44 | 0.0% | $25.99 | +0.1% | COM | 595112103 |
| LKQ | LKQ CORP | 1,440 | $44 | 0.0% | $25.25 | -1.2% | COM | 501889208 |
| LVS | LAS VEGAS SANDS CORP | 845 | $44 | 0.0% | $39.97 | -1.2% | COM | 517834107 |
| LMT | LOCKHEED MARTIN CORP | 231 | $43 | 0.0% | $114.57 | +26.2% | COM | 539830109 |
| IEMG | ISHARES INC | 869 | $42 | 0.0% | $48.33 | — | CORE MSCI EMKT | 46434G103 |
| HDV | ISHARES TR | 577 | $42 | 0.0% | $65.86 | — | CORE HIGH DV ETF | 46429B663 |
| AOA | ISHARES | 894 | $42 | 0.0% | $42.76 | — | AGGRES ALLOC ETF | 464289859 |
| — | BLACKROCK ENHANCED EQT DIV T | 5,244 | $42 | 0.0% | $7.50 | — | COM | 09251A104 |
| CLX | CLOROX CO DEL | 405 | $42 | 0.0% | $65.65 | +21.9% | COM | 189054109 |
| — | PIONEER NAT RES CO | 300 | $42 | 0.0% | $190.00 | — | COM | 723787107 |
| — | MMA CAP MGMT LLC | 3,283 | $41 | 0.0% | $9.44 | — | COM | 55315D105 |
| — | CREDIT SUISSE GROUP | 1,500 | $41 | 0.0% | $27.33 | — | SPONSORED ADR | 225401108 |
| ISCB | ISHARES | 286 | $41 | 0.0% | $118.88 | — | MRGSTR SM CP ETF | 464288505 |
| BIIB | BIOGEN INC | 100 | $40 | 0.0% | $223.81 | +79.3% | COM | 09062X103 |
| SON | SONOCO PRODS CO | 924 | $40 | 0.0% | $25.25 | +25.0% | COM | 835495102 |
| LYG | LLOYDS BANKING GROUP PLC | 7,370 | $40 | 0.0% | $5.27 | — | SPONSORED ADR | 539439109 |
| SSO | PROSHARES TR | 600 | $39 | 0.0% | $77.31 | — | PSHS ULT S&P 500 | 74347R107 |
| — | DOW CHEM CO | 769 | $39 | 0.0% | $42.23 | — | COM | 260543103 |
| — | CYTRX CORP | 10,300 | $38 | 0.0% | $3.99 | — | COM PAR $.001 | 232828509 |
| D | DOMINION RES INC VA NEW | 563 | $38 | 0.0% | $38.09 | +17.1% | COM | 25746U109 |
| BP | BP PLC | 950 | $38 | 0.0% | $41.27 | — | SPONSORED ADR | 055622104 |
| MAT | MATTEL INC | 1,461 | $38 | 0.0% | $42.82 | -38.5% | COM | 577081102 |
| — | LADENBURG THALMAN FIN SVCS I | 10,750 | $38 | 0.0% | $2.18 | — | COM | 50575Q102 |
| EEM | ISHARES TR | 941 | $37 | 0.0% | $40.78 | — | MSCI EMG MKT ETF | 464287234 |
| — | FACTORSHARES TR | 1,170 | $37 | 0.0% | $28.80 | — | ISE CYBER SEC | 30304R407 |
| — | GOOGLE INC | 66 | $36 | 0.0% | $622.03 | — | CL A | 38259P508 |
| BDX | BECTON DICKINSON & CO | 254 | $36 | 0.0% | $82.54 | +42.2% | COM | 075887109 |
| — | POWERSHARES ETF TRUST | 1,195 | $36 | 0.0% | $26.00 | — | DYNM LRG CP VL | 73935X708 |
| PPL | PPL CORP | 1,183 | $35 | 0.0% | $17.91 | +8.3% | COM | 69351T106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 300 | $34 | 0.0% | $95.24 | — | COM | 502424104 |
| SU | SUNCOR ENERGY INC NEW | 1,227 | $34 | 0.0% | $21.82 | -5.0% | COM | 867224107 |
| — | GOOGLE INC | 66 | $34 | 0.0% | $548.39 | — | CL C | 38259P706 |
| FUL | FULLER H B CO | 831 | $34 | 0.0% | $34.19 | +8.0% | COM | 359694106 |
| PNC | PNC FINL SVCS GROUP INC | 350 | $33 | 0.0% | $53.28 | +27.0% | COM | 693475105 |
| VPU | VANGUARD WORLD FDS | 353 | $32 | 0.0% | $82.35 | — | UTILITIES ETF | 92204A876 |
| — | NUVEEN FLOATING RATE INCOME | 3,005 | $32 | 0.0% | $11.98 | — | COM | 67072T108 |
| — | ANADARKO PETE CORP | 407 | $32 | 0.0% | $96.87 | — | COM | 032511107 |
| — | NORDSTROM INC | 426 | $32 | 0.0% | $56.34 | — | COM | 655664100 |
| MS | MORGAN STANLEY | 833 | $32 | 0.0% | $26.12 | +8.7% | COM NEW | 617446448 |
| — | BUCKEYE PARTNERS L P | 425 | $31 | 0.0% | $65.88 | — | UNIT LTD PARTN | 118230101 |
| COP | CONOCOPHILLIPS | 506 | $31 | 0.0% | $47.58 | -2.5% | COM | 20825C104 |
| AMGN | AMGEN INC | 200 | $31 | 0.0% | $79.04 | +48.8% | COM | 031162100 |
| — | GDL FUND | 2,910 | $30 | 0.0% | $10.21 | — | COM SH BEN IT | 361570104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 377 | $30 | 0.0% | $57.24 | +18.1% | COM | 053015103 |
| — | ARM HLDGS PLC | 600 | $30 | 0.0% | $49.32 | — | SPONSORED ADR | 042068106 |
| LNT | ALLIANT ENERGY CORP | 521 | $30 | 0.0% | $21.62 | +0.1% | COM | 018802108 |
| DAL | DELTA AIR LINES INC DEL | 722 | $30 | 0.0% | $35.46 | +8.3% | COM NEW | 247361702 |
| IVE | ISHARES TR | 319 | $29 | 0.0% | $82.92 | — | S&P 500 VAL ETF | 464287408 |
| MGK | VANGUARD WORLD FD | 350 | $29 | 0.0% | $81.70 | — | MEGA GRWTH IND | 921910816 |
| — | HSBC HLDGS PLC | 1,136 | $29 | 0.0% | $24.65 | — | ADR A 1/40PF A | 404280604 |
| — | LAZARD LTD | 514 | $29 | 0.0% | $35.50 | — | SHS A | G54050102 |
| EMR | EMERSON ELEC CO | 503 | $28 | 0.0% | $43.83 | +0.9% | COM | 291011104 |
| EXI | ISHARES | 400 | $28 | 0.0% | $66.03 | — | GLOB INDSTRL ETF | 464288729 |
| — | COGENTIX MED INC | 16,978 | $28 | 0.0% | $1.65 | — | COM | 19243A104 |
| SBUX | STARBUCKS CORP | 516 | $28 | 0.0% | $40.92 | 0.0% | COM | 855244109 |
| PEP | PEPSICO INC | 300 | $28 | 0.0% | $62.35 | +11.2% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 400 | $28 | 0.0% | $70.36 | 0.0% | COM | 79466L302 |
| USNA | USANA HEALTH SCIENCES INC | 200 | $27 | 0.0% | $40.13 | +58.1% | COM | 90328M107 |
| SCHH | SCHWAB STRATEGIC TR | 749 | $27 | 0.0% | $36.05 | — | US REIT ETF | 808524847 |
| — | POWERSECURE INTL INC | 1,800 | $27 | 0.0% | $15.19 | — | COM | 73936N105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 625 | $27 | 0.0% | $58.01 | — | UNIT LTD PARTN | 726503105 |
| — | SIRIUS XM HLDGS INC | 7,076 | $26 | 0.0% | $3.44 | — | COM | 82968B103 |
| — | INVESCO TR INVT GRADE NY MUN | 1,917 | $26 | 0.0% | $14.08 | — | COM | 46131T101 |
| — | MARKWEST ENERGY PARTNERS L P | 466 | $26 | 0.0% | $67.18 | — | UNIT LTD PARTN | 570759100 |
| FCX | FREEPORT-MCMORAN INC | 1,421 | $26 | 0.0% | $21.12 | -12.5% | CL B | 35671D857 |
| IGSB | ISHARES | 244 | $26 | 0.0% | $106.33 | — | 1-3 YR CR BD ETF | 464288646 |
| — | BLACKROCK MUNICIPAL BOND TR | 1,623 | $25 | 0.0% | $14.09 | — | COM | 09249H104 |
| — | COHEN & STEERS QUALITY RLTY | 2,382 | $25 | 0.0% | $9.81 | — | COM | 19247L106 |
| IWR | ISHARES TR | 148 | $25 | 0.0% | $138.78 | — | RUS MID-CAP ETF | 464287499 |
| OGS | ONE GAS INC | 589 | $25 | 0.0% | $34.23 | +24.7% | COM | 68235P108 |
| OXY | OCCIDENTAL PETE CORP DEL | 311 | $24 | 0.0% | $58.17 | -2.3% | COM | 674599105 |
| — | ETFS SILVER TR | 1,550 | $24 | 0.0% | $19.35 | — | SILVER SHS | 26922X107 |
| — | TIME WARNER INC | 267 | $23 | 0.0% | $67.04 | — | COM NEW | 887317303 |
| — | POWERSHS DB MULTI SECT COMM | 1,000 | $23 | 0.0% | $24.00 | — | PS DB AGRICUL FD | 73936B408 |
| — | SPECTRA ENERGY CORP | 720 | $23 | 0.0% | $37.48 | — | COM | 847560109 |
| — | TRINA SOLAR LIMITED | 2,000 | $23 | 0.0% | $11.50 | — | SPON ADR | 89628E104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 472 | $23 | 0.0% | $49.95 | — | ALLWRLD EX US | 922042775 |
| PPG | PPG INDS INC | 200 | $23 | 0.0% | $79.50 | +18.7% | COM | 693506107 |
| IYW | ISHARES TR | 210 | $22 | 0.0% | $97.51 | — | U.S. TECH ETF | 464287721 |
| — | WHOLE FOODS MKT INC | 561 | $22 | 0.0% | $40.11 | — | COM | 966837106 |
| IWP | ISHARES TR | 226 | $22 | 0.0% | $80.54 | — | RUS MD CP GR ETF | 464287481 |
| TU | TELUS CORP | 600 | $21 | 0.0% | $15.59 | +10.0% | COM | 87971M103 |
| — | TEKLA LIFE SCIENCES INVS | 753 | $21 | 0.0% | $25.23 | — | SH BEN INT | 87911K100 |
| BHP | BHP BILLITON LTD | 511 | $21 | 0.0% | $46.97 | — | SPONSORED ADR | 088606108 |
| CSX | CSX CORP | 656 | $21 | 0.0% | $6.86 | +43.2% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 525 | $21 | 0.0% | $41.31 | — | FTSE EMR MKT ETF | 922042858 |
| GM | GENERAL MTRS CO | 627 | $21 | 0.0% | $26.74 | +4.1% | COM | 37045V100 |
| BBP | ETFIS SER TR I | 600 | $21 | 0.0% | $31.67 | — | BIOSHS BIOTE | 26923G202 |
| — | GW PHARMACEUTICALS PLC | 168 | $21 | 0.0% | $83.33 | — | ADS | 36197T103 |
| APD | AIR PRODS & CHEMS INC | 156 | $21 | 0.0% | $72.47 | +44.7% | COM | 009158106 |
| — | EMPIRE RESORTS INC | 4,066 | $21 | 0.0% | $3.69 | — | COM NEW | 292052206 |
| EQR | EQUITY RESIDENTIAL | 298 | $21 | 0.0% | $30.37 | +42.7% | SH BEN INT | 29476L107 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 700 | $21 | 0.0% | $27.35 | — | PARTNERSHIP UNIT | G16258108 |
| — | APPLIED MICRO CIRCUITS CORP | 3,000 | $20 | 0.0% | $5.00 | — | COM NEW | 03822W406 |
| ZBH | ZIMMER BIOMET HLDGS INC | 183 | $20 | 0.0% | $71.05 | +42.8% | COM | 98956P102 |
| — | GABELLI DIVD & INCOME TR | 970 | $20 | 0.0% | $19.46 | — | COM | 36242H104 |
| — | POWERSHARES ETF TRUST | 223 | $20 | 0.0% | $76.23 | — | FTSE RAFI 1000 | 73935X583 |
| BAX | BAXTER INTL INC | 292 | $20 | 0.0% | $32.33 | -2.6% | COM | 071813109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 500 | $20 | 0.0% | $21.27 | +34.4% | COM | 744573106 |
| — | NUVEEN MTG OPPORTUNITY TERM | 878 | $20 | 0.0% | $24.30 | — | COM | 670735109 |
| — | ONEIDA FINL CORP MD | 1,000 | $20 | 0.0% | $13.00 | — | COM | 682479100 |
| — | NUANCE COMMUNICATIONS INC | 1,157 | $20 | 0.0% | $18.30 | — | COM | 67020Y100 |
| ACN | ACCENTURE PLC IRELAND | 200 | $19 | 0.0% | $59.53 | +35.5% | SHS CLASS A | G1151C101 |
| WEN | WENDYS CO | 1,673 | $19 | 0.0% | $7.56 | +45.8% | COM | 95058W100 |
| — | WELLS FARGO ADVANTAGE MULTI | 1,500 | $19 | 0.0% | $14.67 | — | COM SHS | 94987D101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,400 | $18 | 0.0% | $12.76 | — | COM | 58463J304 |
| MLI | MUELLER INDS INC | 511 | $18 | 0.0% | $11.51 | +24.5% | COM | 624756102 |
| — | PHOTOMEDEX INC | 12,962 | $18 | 0.0% | $15.89 | — | COM PAR $0.01 | 719358301 |
| DTH | WISDOMTREE TR | 429 | $18 | 0.0% | $44.29 | — | DEFA EQT INC ETF | 97717W802 |
| XLK | SELECT SECTOR SPDR TR | 426 | $18 | 0.0% | $31.48 | — | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 220 | $18 | 0.0% | $49.05 | +28.8% | COM | 532457108 |
| FLR | FLUOR CORP NEW | 332 | $18 | 0.0% | $65.65 | -20.7% | COM | 343412102 |
| AJG | GALLAGHER ARTHUR J & CO | 370 | $18 | 0.0% | $34.24 | +15.8% | COM | 363576109 |
| AOR | ISHARES | 452 | $18 | 0.0% | $39.76 | — | GRWT ALLOCAT ETF | 464289867 |
| SLV | ISHARES SILVER TRUST | 1,120 | $17 | 0.0% | $21.13 | — | ISHARES | 46428Q109 |
| SYY | SYSCO CORP | 466 | $17 | 0.0% | $25.56 | +10.6% | COM | 871829107 |
| SYNA | SYNAPTICS INC | 200 | $17 | 0.0% | $40.92 | +123.0% | COM | 87157D109 |
| MGA | MAGNA INTL INC | 300 | $17 | 0.0% | $37.70 | +8.6% | COM | 559222401 |
| — | ROYAL BK SCOTLAND GROUP PLC | 656 | $17 | 0.0% | $25.70 | — | SP ADR PREF T | 780097713 |
| R | RYDER SYS INC | 200 | $17 | 0.0% | $94.39 | 0.0% | COM | 783549108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 214 | $16 | 0.0% | $56.07 | — | COM UNIT RP LP | 559080106 |
| HOG | HARLEY DAVIDSON INC | 287 | $16 | 0.0% | $61.31 | -6.7% | COM | 412822108 |
| — | BAKER HUGHES INC | 256 | $16 | 0.0% | $50.57 | — | COM | 057224107 |
| — | HEWLETT PACKARD CO | 527 | $16 | 0.0% | $21.46 | — | COM | 428236103 |
| — | ALEXION PHARMACEUTICALS INC | 90 | $16 | 0.0% | $123.67 | — | COM | 015351109 |
| EFA | ISHARES TR | 257 | $16 | 0.0% | $64.69 | — | MSCI EAFE ETF | 464287465 |
| MCHP | MICROCHIP TECHNOLOGY INC | 335 | $16 | 0.0% | $18.93 | +3.6% | COM | 595017104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,000 | $16 | 0.0% | $18.00 | — | SPON ADR SER B | 833635105 |
| — | TAL INTL GROUP INC | 500 | $16 | 0.0% | $46.00 | — | COM | 874083108 |
| — | PIMCO DYNAMIC INCOME FD | 500 | $15 | 0.0% | $30.00 | — | SHS | 72201Y101 |
| — | WESTERN ASSET INVT GRADE DEF | 728 | $15 | 0.0% | $21.50 | — | COM | 95790A101 |
| PUK | PRUDENTIAL PLC | 300 | $15 | 0.0% | $36.67 | — | ADR | 74435K204 |
| L | LOEWS CORP | 400 | $15 | 0.0% | $43.25 | -10.6% | COM | 540424108 |
| — | REVOLUTION LIGHTING TECHNOLO | 12,900 | $15 | 0.0% | $3.37 | — | COM | 76155G107 |
| — | BLACKROCK RES & COMM STRAT T | 1,615 | $15 | 0.0% | $9.29 | — | SHS | 09257A108 |
| INDA | ISHARES TR | 500 | $15 | 0.0% | $31.82 | — | MSCI INDIA ETF | 46429B598 |
| — | HOME PROPERTIES INC | 200 | $15 | 0.0% | $65.00 | — | COM | 437306103 |
| AFL | AFLAC INC | 243 | $15 | 0.0% | $23.53 | +4.7% | COM | 001055102 |
| — | AGL RES INC | 332 | $15 | 0.0% | $52.21 | — | COM | 001204106 |
| BNS | BANK N S HALIFAX | 300 | $15 | 0.0% | $31.37 | -1.2% | COM | 064149107 |
| — | EATON VANCE FLTING RATE INC | 1,000 | $14 | 0.0% | $15.50 | — | COM | 278279104 |
| BZH | BEAZER HOMES USA INC | 700 | $14 | 0.0% | $18.40 | 0.0% | COM NEW | 07556Q881 |
| UNP | UNION PAC CORP | 150 | $14 | 0.0% | $67.45 | +21.6% | COM | 907818108 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,580 | $14 | 0.0% | $9.49 | — | COM | 67073B106 |
| RPM | RPM INTL INC | 279 | $14 | 0.0% | $34.85 | +41.2% | COM | 749685103 |
| — | ROYAL DUTCH SHELL PLC | 251 | $14 | 0.0% | $71.42 | — | SPON ADR B | 780259107 |
| — | TRIANGLE CAP CORP | 615 | $14 | 0.0% | $29.76 | — | COM | 895848109 |
| — | NUSTAR ENERGY LP | 219 | $13 | 0.0% | $42.24 | — | UNIT COM | 67058H102 |
| — | POWERSHARES DB CMDTY IDX TRA | 729 | $13 | 0.0% | $23.98 | — | UNIT BEN INT | 73935S105 |
| TIP | ISHARES TR | 113 | $13 | 0.0% | $110.83 | — | TIPS BD ETF | 464287176 |
| — | CEDAR FAIR L P | 235 | $13 | 0.0% | $43.21 | — | DEPOSITRY UNIT | 150185106 |
| VOD | VODAFONE GROUP PLC NEW | 344 | $13 | 0.0% | $37.55 | — | SPNSR ADR NO PAR | 92857W308 |
| ITB | ISHARES | 470 | $13 | 0.0% | $21.37 | — | US HOME CONS ETF | 464288752 |
| ADI | ANALOG DEVICES INC | 200 | $13 | 0.0% | $45.43 | +15.1% | COM | 032654105 |
| — | EATON VANCE TAX ADVT DIV INC | 670 | $13 | 0.0% | $19.13 | — | COM | 27828G107 |
| — | ALCATEL-LUCENT | 3,218 | $12 | 0.0% | $3.91 | — | SPONSORED ADR | 013904305 |
| — | EATON VANCE TX ADV GLB DIV O | 520 | $12 | 0.0% | $23.08 | — | COM | 27828U106 |
| NXPI | NXP SEMICONDUCTORS N V | 125 | $12 | 0.0% | $46.36 | +96.6% | COM | N6596X109 |
| — | MARKET VECTORS ETF TR | 700 | $12 | 0.0% | $21.43 | — | GOLD MINER ETF | 57060U100 |
| PCAR | PACCAR INC | 184 | $12 | 0.0% | $28.11 | +2.3% | COM | 693718108 |
| UPS | UNITED PARCEL SERVICE INC | 124 | $12 | 0.0% | $62.97 | +7.5% | CL B | 911312106 |
| — | TIME WARNER CABLE INC | 68 | $12 | 0.0% | $109.89 | — | COM | 88732J207 |
| NFLX | NETFLIX INC | 19 | $12 | 0.0% | $4.91 | +70.5% | COM | 64110L106 |
| IP | INTL PAPER CO | 250 | $12 | 0.0% | $26.87 | +17.2% | COM | 460146103 |
| — | CELGENE CORP | 100 | $12 | 0.0% | $114.00 | — | COM | 151020104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 516 | $12 | 0.0% | $17.44 | — | SPONSORED ADR | 874039100 |
| DOV | DOVER CORP | 165 | $12 | 0.0% | $46.22 | +6.7% | COM | 260003108 |
| TROW | PRICE T ROWE GROUP INC | 159 | $12 | 0.0% | $47.53 | +16.0% | COM | 74144T108 |
| — | PIMCO NY MUNICIPAL INCOME FD | 1,050 | $12 | 0.0% | $10.48 | — | COM | 72200T103 |
| NRG | NRG ENERGY INC | 546 | $12 | 0.0% | $19.81 | -0.4% | COM NEW | 629377508 |
| PNW | PINNACLE WEST CAP CORP | 216 | $12 | 0.0% | $34.02 | +16.8% | COM | 723484101 |
| EWC | ISHARES | 397 | $11 | 0.0% | $28.14 | — | MSCI CDA ETF | 464286509 |
| — | POWERSHARES GLOBAL ETF TRUST | 736 | $11 | 0.0% | $13.91 | — | AGG PFD PORT | 73936T565 |
| POWL | POWELL INDS INC | 300 | $11 | 0.0% | $39.33 | -31.6% | COM | 739128106 |
| — | STAPLES INC | 750 | $11 | 0.0% | $14.67 | — | COM | 855030102 |
| MCK | MCKESSON CORP | 50 | $11 | 0.0% | $112.21 | +89.9% | COM | 58155Q103 |
| — | SPIRIT RLTY CAP INC NEW | 1,173 | $11 | 0.0% | $9.23 | — | COM | 84860W102 |
| EWW | ISHARES | 200 | $11 | 0.0% | $68.24 | — | MSCI MEX CAP ETF | 464286822 |
| EMB | ISHARES | 100 | $11 | 0.0% | $111.81 | — | JP MOR EM MK ETF | 464288281 |
| RVTY | PERKINELMER INC | 200 | $11 | 0.0% | $36.62 | +37.6% | COM | 714046109 |
| GIS | GENERAL MLS INC | 200 | $11 | 0.0% | $32.89 | +17.9% | COM | 370334104 |
| ETSY | ETSY INC | 800 | $11 | 0.0% | $19.22 | 0.0% | COM | 29786A106 |
| RWR | SPDR SERIES TRUST | 132 | $11 | 0.0% | $91.60 | — | DJ REIT ETF | 78464A607 |
| SDY | SPDR SERIES TRUST | 147 | $11 | 0.0% | $69.50 | — | S&P DIVID ETF | 78464A763 |
| — | TRANSAMERICA INCOME SHS INC | 528 | $11 | 0.0% | $20.83 | — | COM | 893506105 |
| — | KANSAS CITY SOUTHERN | 106 | $10 | 0.0% | $113.21 | — | COM NEW | 485170302 |
| PFLT | PENNANTPARK FLOATING RATE CA | 750 | $10 | 0.0% | $4.48 | +5.9% | COM | 70806A106 |
| — | RETAIL PPTYS AMER INC | 700 | $10 | 0.0% | $13.04 | — | CL A | 76131V202 |
| — | LUMBER LIQUIDATORS HLDGS INC | 500 | $10 | 0.0% | $26.00 | — | COM | 55003T107 |
| — | TOTAL S A | 200 | $10 | 0.0% | $58.71 | — | SPONSORED ADR | 89151E109 |
| PSX | PHILLIPS 66 | 127 | $10 | 0.0% | $37.50 | +43.1% | COM | 718546104 |
| — | DOUBLELINE INCOME SOLUTIONS | 504 | $10 | 0.0% | $19.84 | — | COM | 258622109 |
| — | BLACKROCK MUNI N Y INTER DUR | 725 | $10 | 0.0% | $13.79 | — | COM | 09255F109 |
| DLR | DIGITAL RLTY TR INC | 145 | $10 | 0.0% | $46.08 | -2.9% | COM | 253868103 |
| — | TC PIPELINES LP | 181 | $10 | 0.0% | $49.98 | — | UT COM LTD PRT | 87233Q108 |
| — | CENTURYLINK INC | 335 | $10 | 0.0% | $34.22 | — | COM | 156700106 |
| DRI | DARDEN RESTAURANTS INC | 137 | $10 | 0.0% | $29.75 | +46.8% | COM | 237194105 |
| — | FS INVT CORP | 1,010 | $10 | 0.0% | $10.89 | — | COM | 302635107 |
| — | HATTERAS FINL CORP | 620 | $10 | 0.0% | $18.70 | — | COM | 41902R103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 83 | $10 | 0.0% | $120.48 | — | SPONSORED ADR | 03524A108 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,216 | $10 | 0.0% | $12.44 | — | COM | 02917T104 |
| ACM | AECOM | 300 | $10 | 0.0% | $30.10 | +5.4% | COM | 00766T100 |
| GOGO | GOGO INC | 450 | $10 | 0.0% | $23.14 | -7.7% | COM | 38046C109 |
| — | APOLLO INVT CORP | 1,295 | $9 | 0.0% | $7.39 | — | COM | 03761U106 |
| — | FERRELLGAS PARTNERS L.P. | 415 | $9 | 0.0% | $27.65 | — | UNIT LTD PART | 315293100 |
| — | EATON VANCE TXMGD GL BUYWR O | 785 | $9 | 0.0% | $11.66 | — | COM | 27829C105 |
| — | VOYA RISK MANAGED NAT RES FD | 1,114 | $9 | 0.0% | $8.08 | — | COM | 92913C106 |
| — | RYDEX ETF TRUST | 100 | $9 | 0.0% | $80.00 | — | GUG S&P500EQWTTE | 78355W817 |
| ORANY | ORANGE | 614 | $9 | 0.0% | $12.43 | — | SPONSORED ADR | 684060106 |
| SCI | SERVICE CORP INTL | 300 | $9 | 0.0% | $18.60 | +52.5% | COM | 817565104 |
| — | ROYAL DUTCH SHELL PLC | 165 | $9 | 0.0% | $78.79 | — | SPONS ADR A | 780259206 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 175 | $9 | 0.0% | $34.29 | — | COM | 78377T107 |
| — | TARO PHARMACEUTICAL INDS LTD | 60 | $9 | 0.0% | $84.40 | — | SHS | M8737E108 |
| PBI | PITNEY BOWES INC | 427 | $9 | 0.0% | $16.40 | +37.4% | COM | 724479100 |
| — | NEW YORK CMNTY BANCORP INC | 500 | $9 | 0.0% | $14.40 | — | COM | 649445103 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,408 | $8 | 0.0% | $12.12 | -38.1% | COM | 184499101 |
| MET | METLIFE INC | 143 | $8 | 0.0% | $30.69 | +7.9% | COM | 59156R108 |
| — | ISHARES | 700 | $8 | 0.0% | $15.00 | — | MSCI MALAYSI ETF | 464286830 |
| — | WELLCARE HEALTH PLANS INC | 100 | $8 | 0.0% | $70.00 | — | COM | 94946T106 |
| FANG | DIAMONDBACK ENERGY INC | 100 | $8 | 0.0% | $53.65 | +14.5% | COM | 25278X109 |
| — | CHINA MOBILE LIMITED | 130 | $8 | 0.0% | $62.13 | — | SPONSORED ADR | 16941M109 |
| — | COLFAX CORP | 180 | $8 | 0.0% | $59.48 | — | COM | 194014106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65 | $8 | 0.0% | $79.06 | +59.3% | COM | 92532F100 |
| — | POWERSHARES ETF TRUST | 81 | $8 | 0.0% | $86.42 | — | FTSE US1500 SM | 73935X567 |
| — | SYNGENTA AG | 100 | $8 | 0.0% | $80.00 | — | SPONSORED ADR | 87160A100 |
| — | RITE AID CORP | 1,000 | $8 | 0.0% | $5.88 | — | COM | 767754104 |
| — | AES TR III | 166 | $8 | 0.0% | $52.21 | — | PFD CV 6.75% | 00808N202 |
| — | XEROX CORP | 794 | $8 | 0.0% | $10.34 | — | COM | 984121103 |
| HBAN | HUNTINGTON BANCSHARES INC | 696 | $8 | 0.0% | $5.31 | +37.7% | COM | 446150104 |
| ABBNY | ABB LTD | 404 | $8 | 0.0% | $24.57 | — | SPONSORED ADR | 000375204 |
| ADM | ARCHER DANIELS MIDLAND CO | 175 | $8 | 0.0% | $27.02 | +36.3% | COM | 039483102 |
| — | TRANSCANADA CORP | 200 | $8 | 0.0% | $45.00 | — | COM | 89353D107 |
| XTN | SPDR SERIES TRUST | 76 | $7 | 0.0% | $78.95 | — | S&P TRANSN ETF | 78464A532 |
| FLEX | FLEXTRONICS INTL LTD | 612 | $7 | 0.0% | $6.59 | +39.8% | ORD | Y2573F102 |
| — | MICHAEL KORS HLDGS LTD | 170 | $7 | 0.0% | $41.18 | — | SHS | G60754101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25 | $7 | 0.0% | $280.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES ETF TRUST | 200 | $7 | 0.0% | $30.00 | — | AERSPC DEF PTF | 73935X690 |
| — | CALAMOS CONV & HIGH INCOME F | 500 | $7 | 0.0% | $12.00 | — | COM SHS | 12811P108 |
| LQD | ISHARES TR | 57 | $7 | 0.0% | $115.11 | — | IBOXX INV CP ETF | 464287242 |
| IXJ | ISHARES TR | 62 | $7 | 0.0% | $80.25 | — | GLOB HLTHCRE ETF | 464287325 |
| IGE | ISHARES TR | 182 | $7 | 0.0% | $39.77 | — | NA NAT RES | 464287374 |
| — | DUNKIN BRANDS GROUP INC | 133 | $7 | 0.0% | $46.15 | — | COM | 265504100 |
| CMCSA | COMCAST CORP NEW | 118 | $7 | 0.0% | $16.55 | +38.9% | CL A | 20030N101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 399 | $7 | 0.0% | $18.38 | — | COM | 66705Y104 |
| BLKB | BLACKBAUD INC | 122 | $7 | 0.0% | $33.82 | +49.6% | COM | 09227Q100 |
| — | BOARDWALK PIPELINE PARTNERS | 503 | $7 | 0.0% | $17.15 | — | UT LTD PARTNER | 096627104 |
| TSLA | TESLA MTRS INC | 27 | $7 | 0.0% | $13.22 | +19.6% | COM | 88160R101 |
| — | STERLING BANCORP DEL | 443 | $7 | 0.0% | $13.54 | — | COM | 85917A100 |
| — | ALLIANZGI CONV & INCOME FD I | 897 | $7 | 0.0% | $8.15 | — | COM | 018825109 |
| — | ZWEIG FD | 494 | $7 | 0.0% | $14.17 | — | COM NEW | 989834205 |
| — | ALBANY MOLECULAR RESH INC | 340 | $7 | 0.0% | $9.62 | — | COM | 012423109 |
| GBF | ISHARES | 63 | $7 | 0.0% | $111.11 | — | GOV/CRED BD ETF | 464288596 |
| — | INGERSOLL-RAND PLC | 100 | $7 | 0.0% | $60.00 | — | SHS | G47791101 |
| IWM | ISHARES TR | 55 | $7 | 0.0% | $128.93 | — | RUSSELL 2000 ETF | 464287655 |
| — | SEADRILL LIMITED | 585 | $6 | 0.0% | $41.61 | — | SHS | G7945E105 |
| — | JDS UNIPHASE CORP | 557 | $6 | 0.0% | $14.89 | — | COM PAR $0.001 | 46612J507 |
| — | HEARTWARE INTL INC | 80 | $6 | 0.0% | $75.00 | — | COM | 422368100 |
| — | HI-CRUSH PARTNERS LP | 200 | $6 | 0.0% | $30.00 | — | COM UNIT LTD | 428337109 |
| IJR | ISHARES TR | 55 | $6 | 0.0% | $109.75 | — | CORE S&P SCP ETF | 464287804 |
| — | FMC TECHNOLOGIES INC | 136 | $6 | 0.0% | $58.82 | — | COM | 30249U101 |
| — | VANGUARD NAT RES LLC | 368 | $6 | 0.0% | $31.91 | — | COM UNIT | 92205F106 |
| — | ADVAXIS INC | 275 | $6 | 0.0% | $21.82 | — | COM NEW | 007624208 |
| MSCI | MSCI INC | 100 | $6 | 0.0% | $37.11 | +48.7% | COM | 55354G100 |
| — | ON DECK CAP INC | 500 | $6 | 0.0% | $22.00 | — | COM | 682163100 |
| — | MARKET VECTORS ETF TR | 100 | $6 | 0.0% | $51.51 | — | AGRIBUS ETF | 57060U605 |
| VLO | VALERO ENERGY CORP NEW | 90 | $6 | 0.0% | $22.85 | +70.4% | COM | 91913Y100 |
| PH | PARKER HANNIFIN CORP | 54 | $6 | 0.0% | $84.37 | +20.3% | COM | 701094104 |
| UNM | UNUM GROUP | 180 | $6 | 0.0% | $30.72 | +13.9% | COM | 91529Y106 |
| — | PANERA BREAD CO | 33 | $6 | 0.0% | $181.82 | — | CL A | 69840W108 |
| NVDA | NVIDIA CORP | 300 | $6 | 0.0% | $0.35 | +50.6% | COM | 67066G104 |
| PFG | PRINCIPAL FINL GROUP INC | 110 | $6 | 0.0% | $26.93 | +30.1% | COM | 74251V102 |
| DVN | DEVON ENERGY CORP NEW | 100 | $6 | 0.0% | $38.10 | +16.1% | COM | 25179M103 |
| — | PORTOLA PHARMACEUTICALS INC | 125 | $6 | 0.0% | $24.00 | — | COM | 737010108 |
| — | NATIONAL OILWELL VARCO INC | 126 | $6 | 0.0% | $78.37 | — | COM | 637071101 |
| — | PLUM CREEK TIMBER CO INC | 151 | $6 | 0.0% | $46.67 | — | COM | 729251108 |
| SCCO | SOUTHERN COPPER CORP | 202 | $6 | 0.0% | $17.87 | +13.4% | COM | 84265V105 |
| CNP | CENTERPOINT ENERGY INC | 310 | $6 | 0.0% | $15.51 | -9.4% | COM | 15189T107 |
| VOT | VANGUARD INDEX FDS | 57 | $6 | 0.0% | $86.36 | — | MCAP GR IDXVIP | 922908538 |
| — | TICC CAPITAL CORP | 866 | $6 | 0.0% | $9.81 | — | COM | 87244T109 |
| — | BOULDER GROWTH & INCOME FD I | 654 | $6 | 0.0% | $9.17 | — | COM | 101507101 |
| — | SUNPOWER CORP | 163 | $5 | 0.0% | $27.40 | — | COM | 867652406 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 432 | $5 | 0.0% | $25.46 | — | UNIT LTD PARTNER | 226378107 |
| NOK | NOKIA CORP | 726 | $5 | 0.0% | $6.96 | — | SPONSORED ADR | 654902204 |
| — | TATA MTRS LTD | 150 | $5 | 0.0% | $46.67 | — | SPONSORED ADR | 876568502 |
| WM | WASTE MGMT INC DEL | 102 | $5 | 0.0% | $32.61 | +25.5% | COM | 94106L109 |
| ILCB | ISHARES TR | 40 | $5 | 0.0% | $100.00 | — | MRNGSTR LG-CP ET | 464287127 |
| TD | TORONTO DOMINION BK ONT | 110 | $5 | 0.0% | $42.97 | +4.2% | COM NEW | 891160509 |
| — | THOMSON REUTERS CORP | 130 | $5 | 0.0% | $38.46 | — | COM | 884903105 |
| TXN | TEXAS INSTRS INC | 100 | $5 | 0.0% | $27.71 | +48.9% | COM | 882508104 |
| CNQ | CANADIAN NAT RES LTD | 200 | $5 | 0.0% | $12.47 | -23.0% | COM | 136385101 |
| IYT | ISHARES TR | 35 | $5 | 0.0% | $114.29 | — | TRANS AVG ETF | 464287192 |
| — | GREAT PLAINS ENERGY INC | 200 | $5 | 0.0% | $20.00 | — | COM | 391164100 |
| — | AMERIGAS PARTNERS L P | 117 | $5 | 0.0% | $43.47 | — | UNIT L P INT | 030975106 |
| — | AMERICAN CAP LTD | 362 | $5 | 0.0% | $13.81 | — | COM | 02503Y103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 114 | $5 | 0.0% | $28.75 | +17.0% | COM | 34964C106 |
| ADSK | AUTODESK INC | 100 | $5 | 0.0% | $59.22 | -3.5% | COM | 052769106 |
| MPC | MARATHON PETE CORP | 100 | $5 | 0.0% | $30.50 | +20.0% | COM | 56585A102 |
| — | SPDR SERIES TRUST | 129 | $5 | 0.0% | $39.90 | — | BRC HGH YLD BD | 78464A417 |
| — | ALLERGAN PLC | 18 | $5 | 0.0% | $277.78 | — | SHS | G0177J108 |
| BND | VANGUARD BD INDEX FD INC | 67 | $5 | 0.0% | $74.63 | — | TOTAL BND MRKT | 921937835 |
| — | STEADYMED LTD | 1,000 | $5 | 0.0% | $5.00 | — | SHS | M84920103 |
| VDC | VANGUARD WORLD FDS | 40 | $5 | 0.0% | $125.00 | — | CONSUM STP ETF | 92204A207 |
| — | KERYX BIOPHARMACEUTICALS INC | 500 | $5 | 0.0% | $12.00 | — | COM | 492515101 |
| KEY | KEYCORP NEW | 254 | $4 | 0.0% | $9.64 | 0.0% | COM | 493267108 |
| — | PENGROWTH ENERGY CORP | 1,491 | $4 | 0.0% | $6.04 | — | COM | 70706P104 |
| — | NUVEEN QUALITY PFD INCOME FD | 525 | $4 | 0.0% | $9.34 | — | COM | 67072C105 |
| — | MFA FINL INC | 500 | $4 | 0.0% | $7.00 | — | COM | 55272X102 |
| — | II VI INC | 200 | $4 | 0.0% | $20.00 | — | COM | 902104108 |
| — | U S SILICA HLDGS INC | 125 | $4 | 0.0% | $32.00 | — | COM | 90346E103 |
| — | CAPITAL PRODUCT PARTNERS L P | 526 | $4 | 0.0% | $8.03 | — | COM UNIT LP | Y11082107 |
| — | CAPSTEAD MTG CORP | 400 | $4 | 0.0% | $11.54 | — | COM NO PAR | 14067E506 |
| — | BROCADE COMMUNICATIONS SYS I | 300 | $4 | 0.0% | $8.80 | — | COM NEW | 111621306 |
| DFE | WISDOMTREE TR | 65 | $4 | 0.0% | $61.54 | — | EUROPE SMCP DV | 97717W869 |
| IJH | ISHARES TR | 29 | $4 | 0.0% | $137.93 | — | CORE S&P MCP ETF | 464287507 |
| — | DIEBOLD INC | 100 | $4 | 0.0% | $40.00 | — | COM | 253651103 |
| — | CORELOGIC INC | 100 | $4 | 0.0% | $30.00 | — | COM | 21871D103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,000 | $4 | 0.0% | $14.00 | — | UNIT LTD PARTNER | 226344109 |
| — | DIREXION SHS ETF TR | 130 | $4 | 0.0% | $31.75 | — | 20YR TRES BEAR | 25459Y678 |
| — | WESTAR ENERGY INC | 112 | $4 | 0.0% | $28.84 | — | COM | 95709T100 |
| — | CBRE CLARION GLOBAL REAL EST | 550 | $4 | 0.0% | $8.10 | — | COM | 12504G100 |
| — | NISKA GAS STORAGE PARTNERS L | 1,070 | $4 | 0.0% | $15.50 | — | UNIT LTD LIABI | 654678101 |
| — | ISHARES GOLD TRUST | 325 | $4 | 0.0% | $12.31 | — | ISHARES | 464285105 |
| FMC | F M C CORP | 80 | $4 | 0.0% | $44.43 | -12.1% | COM NEW | 302491303 |
| — | FRONTIER COMMUNICATIONS CORP | 758 | $4 | 0.0% | $3.96 | — | COM | 35906A108 |
| GAP | GAP INC DEL | 112 | $4 | 0.0% | $28.58 | -5.0% | COM | 364760108 |
| AEE | AMEREN CORP | 100 | $4 | 0.0% | $23.90 | +21.7% | COM | 023608102 |
| SAN | BANCO SANTANDER SA | 560 | $4 | 0.0% | $8.11 | — | ADR | 05964H105 |
| — | ALCOA INC | 369 | $4 | 0.0% | $9.14 | — | COM | 013817101 |
| — | ANNALY CAP MGMT INC | 412 | $4 | 0.0% | $10.78 | — | COM | 035710409 |
| — | FIRST NIAGARA FINL GP INC | 378 | $4 | 0.0% | $10.61 | — | COM | 33582V108 |
| — | ADVANTAGE OIL & GAS LTD | 450 | $3 | 0.0% | $3.33 | — | COM | 00765F101 |
| EXAS | EXACT SCIENCES CORP | 100 | $3 | 0.0% | $12.83 | +95.8% | COM | 30063P105 |
| — | EUROPEAN EQUITY FUND | 405 | $3 | 0.0% | $9.97 | — | COM | 298768102 |
| EMN | EASTMAN CHEM CO | 31 | $3 | 0.0% | $53.14 | +3.2% | COM | 277432100 |
| — | HALYARD HEALTH INC | 80 | $3 | 0.0% | $45.00 | — | COM | 40650V100 |
| — | HUDSON CITY BANCORP | 338 | $3 | 0.0% | $8.88 | — | COM | 443683107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 521 | $3 | 0.0% | $7.68 | — | COM SBI | 02083A103 |
| EFV | ISHARES | 59 | $3 | 0.0% | $56.17 | — | EAFE VALUE ETF | 464288877 |
| — | ACORDA THERAPEUTICS INC | 100 | $3 | 0.0% | $30.00 | — | COM | 00484M106 |
| AXTI | AXT INC | 1,000 | $3 | 0.0% | $2.34 | +5.5% | COM | 00246W103 |
| — | MALLINCKRODT PUB LTD CO | 26 | $3 | 0.0% | $38.46 | — | SHS | G5785G107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15 | $3 | 0.0% | $8.18 | +81.4% | COM | 67103H107 |
| — | REYNOLDS AMERICAN INC | 36 | $3 | 0.0% | $83.33 | — | COM | 761713106 |
| — | TALEN ENERGY CORP | 146 | $3 | 0.0% | $20.55 | — | COM | 87422J105 |
| — | DREYFUS HIGH YIELD STRATEGIE | 920 | $3 | 0.0% | $4.35 | — | SH BEN INT | 26200S101 |
| ICF | ISHARES TR | 31 | $3 | 0.0% | $64.52 | — | COHEN&STEER REIT | 464287564 |
| — | CORNERSTONE ONDEMAND INC | 100 | $3 | 0.0% | $50.00 | — | COM | 21925Y103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 83 | $3 | 0.0% | $37.61 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | CHESAPEAKE ENERGY CORP | 300 | $3 | 0.0% | $26.88 | — | COM | 165167107 |
| CSIQ | CANADIAN SOLAR INC | 100 | $3 | 0.0% | $26.44 | +29.7% | COM | 136635109 |
| — | TECO ENERGY INC | 193 | $3 | 0.0% | $15.54 | — | COM | 872375100 |
| TDC | TERADATA CORP DEL | 76 | $3 | 0.0% | $58.72 | -29.9% | COM | 88076W103 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $2 | 0.0% | $10.82 | +65.2% | COM | 101137107 |
| DLS | WISDOMTREE TR | 30 | $2 | 0.0% | $66.67 | — | INTL SMCAP DIV | 97717W760 |
| — | SIERRA WIRELESS INC | 100 | $2 | 0.0% | $50.00 | — | COM | 826516106 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 2,955 | $2 | 0.0% | $0.87 | -6.7% | COM | 74373P108 |
| CAG | CONAGRA FOODS INC | 48 | $2 | 0.0% | $16.30 | +27.8% | COM | 205887102 |
| — | POWERSHARES ETF TRUST | 100 | $2 | 0.0% | $20.00 | — | WATER RESOURCE | 73935X575 |
| CIEN | CIENA CORP | 71 | $2 | 0.0% | $23.81 | -4.1% | COM NEW | 171779309 |
| — | CDK GLOBAL INC | 41 | $2 | 0.0% | $48.78 | — | COM | 12508E101 |
| — | SOLAZYME INC | 500 | $2 | 0.0% | $11.00 | — | COM | 83415T101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31 | $2 | 0.0% | $23.68 | +86.5% | COM | 11133T103 |
| — | POWERSHARES GLOBAL ETF TRUST | 91 | $2 | 0.0% | $21.98 | — | EMER MRKT PORT | 73936T763 |
| PLD | PROLOGIS INC | 45 | $2 | 0.0% | $26.02 | +14.2% | COM | 74340W103 |
| ALLE | ALLEGION PUB LTD CO | 33 | $2 | 0.0% | $44.33 | +23.0% | ORD SHS | G0176J109 |
| BCS | BARCLAYS PLC | 101 | $2 | 0.0% | $19.80 | — | ADR | 06738E204 |
| MANU | MANCHESTER UTD PLC NEW | 100 | $2 | 0.0% | $17.10 | -4.2% | ORD CL A | G5784H106 |
| — | GEEKNET INC | 450 | $2 | 0.0% | $6.17 | — | COM NEW | 36846Q203 |
| — | EATON VANCE LTD DUR INCOME F | 112 | $2 | 0.0% | $17.86 | — | COM | 27828H105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 460 | $2 | 0.0% | $6.03 | — | COM | 003009107 |
| — | WYNDHAM WORLDWIDE CORP | 20 | $2 | 0.0% | $71.43 | — | COM | 98310W108 |
| XEL | XCEL ENERGY INC | 50 | $2 | 0.0% | $19.11 | +25.8% | COM | 98389B100 |
| EBAY | EBAY INC | 40 | $2 | 0.0% | $19.96 | +11.2% | COM | 278642103 |
| — | GREENHAVEN CONT CMDTY INDEX | 100 | $2 | 0.0% | $26.95 | — | UNIT BEN INT | 395258106 |
| FONR | FONAR CORP | 200 | $2 | 0.0% | $14.45 | -21.0% | COM NEW | 344437405 |
| — | APACHE CORP | 35 | $2 | 0.0% | $57.14 | — | COM | 037411105 |
| UAA | UNDER ARMOUR INC | 25 | $2 | 0.0% | $33.70 | +20.0% | CL A | 904311107 |
| — | DU PONT E I DE NEMOURS & CO | 500 | $2 | 0.0% | — | — | Put | 263534959 |
| LUV | SOUTHWEST AIRLS CO | 60 | $2 | 0.0% | $34.60 | 0.0% | COM | 844741108 |
| XLF | SELECT SECTOR SPDR TR | 64 | $2 | 0.0% | $20.15 | — | SBI INT-FINL | 81369Y605 |
| FEZ | SPDR INDEX SHS FDS | 54 | $2 | 0.0% | $39.50 | — | EURO STOXX 50 | 78463X202 |
| SCZ | ISHARES | 38 | $2 | 0.0% | $52.63 | — | EAFE SML CP ETF | 464288273 |
| — | LINN ENERGY LLC | 2,500 | $2 | 0.0% | — | — | Put | 536020950 |
| — | COMMUNICATIONS SALES&LEAS IN | 92 | $2 | 0.0% | $21.74 | — | COM | 20341J104 |
| — | SCHNITZER STL INDS | 63 | $1 | 0.0% | $31.75 | — | CL A | 806882106 |
| — | SANDRIDGE ENERGY INC | 1,115 | $1 | 0.0% | $3.68 | — | COM | 80007P307 |
| — | FIREEYE INC | 500 | $1 | 0.0% | $2.00 | — | CALL | 31816Q901 |
| — | ILLUMINA INC | 100 | $1 | 0.0% | — | — | CALL | 452327909 |
| — | LINNCO LLC | 102 | $1 | 0.0% | $10.00 | — | COM SHS LTD INT | 535782106 |
| — | SAFEGUARD SCIENTIFICS INC | 66 | $1 | 0.0% | $15.15 | — | COM NEW | 786449207 |
| — | ASA GOLD AND PRECIOUS MTLS L | 100 | $1 | 0.0% | $10.00 | — | SHS | G3156P103 |
| — | JUNIPER PHARMACEUTICALS INC | 125 | $1 | 0.0% | $8.00 | — | COM | 48203L107 |
| — | TWENTY FIRST CENTY FOX INC | 26 | $1 | 0.0% | $38.46 | — | CL A | 90130A101 |
| — | LIBERTY MEDIA CORP DELAWARE | 24 | $1 | 0.0% | $41.67 | — | COM SER C | 531229300 |
| MFC | MANULIFE FINL CORP | 40 | $1 | 0.0% | $17.07 | +8.8% | COM | 56501R106 |
| — | UNITED STATES NATL GAS FUND | 62 | $1 | 0.0% | $17.86 | — | UNIT PAR $0.001 | 912318201 |
| MTG | MGIC INVT CORP WIS | 50 | $1 | 0.0% | $7.10 | +50.5% | COM | 552848103 |
| — | DRYSHIPS INC | 2,000 | $1 | 0.0% | $0.50 | — | SHS | Y2109Q101 |
| VALE | VALE S A | 212 | $1 | 0.0% | $15.36 | — | ADR | 91912E105 |
| — | QLOGIC CORP | 58 | $1 | 0.0% | $10.19 | — | COM | 747277101 |
| DSX | DIANA SHIPPING INC | 100 | $1 | 0.0% | $6.45 | -39.1% | COM | Y2066G104 |
| OTEX | OPEN TEXT CORP | 14 | $1 | 0.0% | $17.46 | +9.1% | COM | 683715106 |
| KN | KNOWLES CORP | 82 | $1 | 0.0% | $30.49 | -36.4% | COM | 49926D109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 100 | $1 | 0.0% | $10.00 | — | SHS | N31738102 |
| INFY | INFOSYS LTD | 45 | $1 | 0.0% | $39.70 | — | SPONSORED ADR | 456788108 |
| — | CALIFORNIA RES CORP | 97 | $1 | 0.0% | $5.08 | — | COM | 13057Q107 |
| — | INTREPID POTASH INC | 50 | $1 | 0.0% | $20.00 | — | COM | 46121Y102 |
| — | TIME INC NEW | 30 | $1 | 0.0% | $27.78 | — | COM | 887228104 |
| DNOW | NOW INC | 28 | $1 | 0.0% | $33.70 | -32.2% | COM | 67011P100 |
| — | POWERSHARES GLOBAL ETF TRUST | 55 | $1 | 0.0% | $18.18 | — | GBL WTR PORT | 73936T623 |
| — | POWERSHARES GLOBAL ETF TRUST | 47 | $1 | 0.0% | $27.34 | — | SOVEREIGN DEBT | 73936T573 |
| — | POWERSHARES ETF TRUST | 197 | $1 | 0.0% | $5.60 | — | WNDRHLL CLN EN | 73935X500 |
| — | NEENAH PAPER INC | 19 | $1 | 0.0% | $41.67 | — | COM | 640079109 |
| PLUG | PLUG POWER INC | 440 | $1 | 0.0% | $4.56 | -42.6% | COM NEW | 72919P202 |
| — | VICAL INC | 1,000 | $1 | 0.0% | $1.33 | — | COM | 925602104 |
| VYX | NCR CORP NEW | 43 | $1 | 0.0% | $22.31 | -17.1% | COM | 62886E108 |
| DHR | DANAHER CORP DEL | 6 | $1 | 0.0% | $27.40 | +27.2% | COM | 235851102 |
| IWO | ISHARES TR | 7 | $1 | 0.0% | $142.86 | — | RUS 2000 GRW ETF | 464287648 |
| MSI | MOTOROLA SOLUTIONS INC | 25 | $1 | 0.0% | $46.77 | +7.9% | COM NEW | 620076307 |
| EWZ | ISHARES | 40 | $1 | 0.0% | $47.58 | — | MSCI BRZ CAP ETF | 464286400 |
| IMAX | IMAX CORP | 30 | $1 | 0.0% | $26.90 | +44.3% | COM | 45245E109 |
| — | IMMUNOGEN INC | 100 | $1 | 0.0% | $20.00 | — | COM | 45253H101 |
| — | WHITING PETE CORP NEW | 36 | $1 | 0.0% | $40.37 | — | COM | 966387102 |
| — | INTERNAP CORP | 100 | $1 | 0.0% | $10.00 | — | COM PAR $.001 | 45885A300 |
| DGS | WISDOMTREE TR | 17 | $1 | 0.0% | $58.82 | — | EMG MKTS SMCAP | 97717W281 |
| — | ENGILITY HLDGS INC NEW | 50 | $1 | 0.0% | $40.00 | — | COM | 29286C107 |
| — | GABELLI GLB SML & MD CP VAL | 67 | $1 | 0.0% | $14.93 | — | COM | 36249W104 |
| — | FUELCELL ENERGY INC | 975 | $1 | 0.0% | $2.05 | — | COM | 35952H106 |
| — | FINISAR CORP | 62 | $1 | 0.0% | $16.13 | — | COM NEW | 31787A507 |
| — | HESKA CORP | 40 | $1 | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| — | LEXINGTON REALTY TRUST | 110 | $1 | 0.0% | $9.09 | — | COM | 529043101 |
| — | YAMANA GOLD INC | 376 | $1 | 0.0% | $10.96 | — | COM | 98462Y100 |
| — | TRUSTCO BK CORP N Y | 150 | $1 | 0.0% | $6.60 | — | COM | 898349105 |
| — | GRAFTECH INTL LTD | 120 | $1 | 0.0% | $8.33 | — | COM | 384313102 |
| AMAT | APPLIED MATLS INC | 60 | $1 | 0.0% | $14.55 | +23.8% | COM | 038222105 |
| — | GOLDCORP INC NEW | 50 | $1 | 0.0% | $20.00 | — | COM | 380956409 |
| — | ALPHA NAT RES INC | 2,610 | $1 | 0.0% | $6.13 | — | COM | 02076X102 |
| — | BARRICK GOLD CORP | 101 | $1 | 0.0% | $19.42 | — | COM | 067901108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14 | $1 | 0.0% | $21.81 | +61.4% | COM | 477839104 |
| — | E TRADE FINANCIAL CORP | 18 | $1 | 0.0% | $16.46 | — | COM NEW | 269246401 |
| — | ELEPHANT TALK COMM CORP | 22 | $0 | 0.0% | — | — | COM NEW | 286202205 |
| — | ENZO BIOCHEM INC | 110 | $0 | 0.0% | $9.09 | — | COM | 294100102 |
| — | MCDONALDS CORP | 300 | $0 | 0.0% | — | — | CALL | 580135901 |
| — | ARADIGM CORP | 2 | $0 | 0.0% | — | — | COM NO PAR NEW | 038505400 |
| — | EXETER RES CORP | 310 | $0 | 0.0% | — | — | COM | 301835104 |
| — | LEXICON PHARMACEUTICALS INC | 7 | $0 | 0.0% | — | — | COM | 528872104 |
| — | EMAGIN CORP | 30 | $0 | 0.0% | — | — | COM NEW | 29076N206 |
| KGC | KINROSS GOLD CORP | 100 | $0 | 0.0% | $4.07 | -41.4% | COM NO PAR | 496902404 |
| — | ARCA BIOPHARMA INC | 1 | $0 | 0.0% | — | — | COM NEW | 00211Y209 |
| — | BPZ RESOURCES INC COM | 2,000 | $0 | 0.0% | — | — | COM | 055639108 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | XILINX INC | 2 | $0 | 0.0% | — | — | COM | 983919101 |
| — | EXCO RESOURCES INC | 303 | $0 | 0.0% | $6.60 | — | COM | 269279402 |
| — | BARCLAYS BK PLC | 35 | $0 | 0.0% | $28.57 | — | IPSP CROIL ETN | 06738C786 |
| PIPR | PIPER JAFFRAY COS | 2 | $0 | 0.0% | $33.69 | +48.1% | COM | 724078100 |
| — | CROSSROADS SYS INC | 125 | $0 | 0.0% | — | — | COM NEW | 22765D209 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 4 | $0 | 0.0% | — | — | COM PAR $0.001 | 867931404 |
| — | SEVENTY SEVEN ENERGY INC | 26 | $0 | 0.0% | $18.52 | — | COM | 818097107 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $75.72 | +11.3% | COM NEW | 832696405 |
| — | PRANA BIOTECHNOLOGY LTD | 175 | $0 | 0.0% | — | — | SPONSORED ADR | 739727105 |
| CX | CEMEX SAB DE CV | 10 | $0 | 0.0% | — | — | SPON ADR NEW | 151290889 |
| CDE | COEUR MNG INC | 110 | $0 | 0.0% | $5.68 | -3.6% | COM NEW | 192108504 |
| — | WAVE SYSTEMS CORP | 32 | $0 | 0.0% | — | — | CL A PAR $0.01 | 943526400 |
| — | WEBMD HEALTH CORP | 3 | $0 | 0.0% | — | — | COM | 94770V102 |
| — | CELSION CORPORATION | 11 | $0 | 0.0% | — | — | COM PAR $0.01 | 15117N404 |
| NWSA | NEWS CORP NEW | 6 | $0 | 0.0% | $14.03 | -3.8% | CL A | 65249B109 |
| — | CBS CORP NEW | 5 | $0 | 0.0% | $100.00 | — | CL B | 124857202 |
| — | CASI PHARMACEUTICALS INC | 45 | $0 | 0.0% | — | — | COM | 14757U109 |
| — | CST BRANDS INC | 9 | $0 | 0.0% | $27.03 | — | COM | 12646R105 |
| — | WINDSTREAM HLDGS INC | 76 | $0 | 0.0% | $9.35 | — | COM | 97382A101 |
| — | VERITIV CORP | 13 | $0 | 0.0% | $76.92 | — | COM | 923454102 |
| — | STEMCELLS INC | 400 | $0 | 0.0% | — | — | COM NEW | 85857R204 |
| — | IMATION CORP | 12 | $0 | 0.0% | — | — | COM | 45245A107 |
| — | VISTA OUTDOOR INC | 8 | $0 | 0.0% | — | — | COM | 928377100 |
| RDNT | RADNET INC | 25 | $0 | 0.0% | $2.69 | +185.0% | COM | 750491102 |
| — | JPMORGAN CHASE & CO | 300 | $0 | 0.0% | — | — | Put | 46625H950 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 11 | $0 | 0.0% | — | — | COM | 67074U103 |
| — | LIBERTY MEDIA CORP DELAWARE | 12 | $0 | 0.0% | — | — | CL A | 531229102 |
| — | COLGATE PALMOLIVE CO | 800 | $0 | 0.0% | — | — | CALL | 194162903 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | $0 | 0.0% | $46.10 | +8.2% | COM SER C | 530307305 |
| — | MAXIM INTEGRATED PRODS INC | 5 | $0 | 0.0% | — | — | COM | 57772K101 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $46.22 | +8.0% | COM SER A | 530307107 |
| — | LEVEL 3 COMMUNICATIONS INC | 4 | $0 | 0.0% | — | — | COM NEW | 52729N308 |
| SCHW | SCHWAB CHARLES CORP NEW | 1 | $0 | 0.0% | $18.79 | +47.7% | COM | 808513105 |
| — | QUICKSILVER RESOURCES INC COM | 18 | $0 | 0.0% | — | — | COM | 74837R104 |
| — | OCLARO INC | 32 | $0 | 0.0% | — | — | COM NEW | 67555N206 |
| — | PMC-SIERRA INC | 33 | $0 | 0.0% | $6.01 | — | COM | 69344F106 |
| — | UNITED THERAPEUTICS CORP DEL | 100 | $0 | 0.0% | — | — | CALL | 91307C902 |
| ORI | OLD REP INTL CORP | 5 | $0 | 0.0% | $6.16 | +16.4% | COM | 680223104 |
| — | GILEAD SCIENCES INC | 100 | $0 | 0.0% | — | — | CALL | 375558903 |
| — | PARTNER COMMUNICATIONS CO LT | 80 | $0 | 0.0% | $10.00 | — | ADR | 70211M109 |
| TRV | TRAVELERS COMPANIES INC | 1 | $0 | 0.0% | $64.78 | +24.9% | COM | 89417E109 |
| — | SYNAPTICS INC | 300 | $0 | 0.0% | — | — | CALL | 87157D909 |
| — | RENEWABLE ENERGY GROUP INC | 24 | $0 | 0.0% | — | — | COM NEW | 75972A301 |
| — | DIANA CONTAINERSHIPS INC | 3 | $0 | 0.0% | — | — | COM | Y2069P101 |
| — | ORBITAL ATK INC | 4 | $0 | 0.0% | — | — | COM | 68557N103 |
| — | SCHLUMBERGER LTD | 800 | $0 | 0.0% | — | — | CALL | 806857908 |