CIK: 0001599330 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 14, 2014
Total Value ($000): $297,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P DIVIDEND ETF | 1,285,539 | $94,590 | 31.7% | $61.68 | — | UIE | 78464A763 |
| VIG | VANGUARD DIV APPRCIATION | 398,664 | $29,992 | 10.1% | $63.64 | — | UIE | 921908844 |
| VYM | VANGUARD WHITEHALL FUNDS | 268,273 | $16,933 | 5.7% | $53.85 | — | UIE | 921946406 |
| — | EATON VANCE TAX ADV DIV | 640,277 | $12,588 | 4.2% | $17.04 | — | CEM | 27828G107 |
| VO | VANGUARD MID CAP | 63,004 | $7,156 | 2.4% | $98.17 | — | UIE | 922908629 |
| SPY | S P D R S&P 500 ETF TR | 32,905 | $6,154 | 2.1% | $157.03 | — | UIE | 78462F103 |
| AAPL | APPLE INC | 10,109 | $5,426 | 1.8% | $387.32 | -95.7% | COM | 037833100 |
| IJK | ISHARES S&P MIDCAP 400 | 29,812 | $4,559 | 1.5% | $131.94 | — | UIE | 464287606 |
| CVS | C V S CAREMARK CORP | 58,069 | $4,347 | 1.5% | $47.61 | +7.4% | COM | 126650100 |
| XOM | EXXON MOBIL CORPORATION | 44,188 | $4,316 | 1.4% | $82.99 | -30.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE | 47,446 | $3,824 | 1.3% | $65.74 | -14.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 36,950 | $3,630 | 1.2% | $69.29 | -3.8% | COM | 478160104 |
| — | EXAMWORKS GROUP INC | 90,228 | $3,159 | 1.1% | $16.94 | — | COM | 30066A105 |
| — | GOOGLE INC CLASS A | 2,677 | $2,984 | 1.0% | $741.76 | — | COM | 38259P508 |
| IBM | INTL BUSINESS MACHINES | 15,063 | $2,900 | 1.0% | $166.35 | -34.3% | COM | 459200101 |
| — | IAC/INTERACTIVE CORP NEW | 40,118 | $2,864 | 1.0% | $48.67 | — | COM | 44919P508 |
| — | GENERAL ELECTRIC COMPANY | 103,736 | $2,686 | 0.9% | $22.09 | — | COM | 369604103 |
| VTI | VANGUARD TOTAL STOCK MKT | 26,955 | $2,627 | 0.9% | $85.13 | — | UIE | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 16,872 | $2,108 | 0.7% | $99.31 | +17.7% | COM | 084670702 |
| DVY | ISHARES SELECT DIVIDEND | 28,472 | $2,088 | 0.7% | $59.06 | — | UIE | 464287168 |
| MS | MORGAN STANLEY | 61,168 | $1,907 | 0.6% | $19.11 | +18.7% | COM | 617446448 |
| — | CELGENE CORP | 13,015 | $1,817 | 0.6% | $92.24 | — | COM | 151020104 |
| T | A T & T INC NEW | 42,581 | $1,493 | 0.5% | $27.83 | -61.0% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 17,730 | $1,420 | 0.5% | $50.34 | +38.4% | COM | 254687106 |
| NVSEF | NOVARTIS AG NEW ORD F | 16,293 | $1,383 | 0.5% | $77.29 | 0.0% | UFO | H5820Q150 |
| NSRGF | NESTLE SA ORD F | 18,205 | $1,372 | 0.5% | $55.58 | 0.0% | UFO | H57312649 |
| JPM | JPMORGAN CHASE & CO | 22,168 | $1,346 | 0.5% | $43.01 | -2.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 30,955 | $1,269 | 0.4% | $26.13 | +19.6% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INC | 56,475 | $1,266 | 0.4% | $19.16 | -20.1% | COM | 17275R102 |
| INTC | INTEL CORP | 48,810 | $1,260 | 0.4% | $20.48 | -8.8% | COM | 458140100 |
| — | INGERSOLL RAND CL A NEWF | 21,851 | $1,251 | 0.4% | $47.96 | — | FGO | G47791101 |
| ROST | ROSS STORES INC | 16,624 | $1,190 | 0.4% | $54.07 | -41.7% | COM | 778296103 |
| AGO | ASSURED GUARANTY LTD F | 46,792 | $1,185 | 0.4% | $15.15 | +27.1% | FGO | G0585R106 |
| DWX | SPDR S & P INTL DIVIDEND | 23,974 | $1,165 | 0.4% | $48.16 | — | UIE | 78463X772 |
| CVX | CHEVRON CORPORATION | 9,705 | $1,154 | 0.4% | $101.99 | -31.0% | COM | 166764100 |
| — | FEDERAL RLTY INVT TR SBI | 10,034 | $1,151 | 0.4% | $101.44 | — | RET | 313747206 |
| MO | ALTRIA GROUP INC | 27,634 | $1,034 | 0.3% | $25.00 | -31.5% | COM | 02209S103 |
| PEP | PEPSICO INCORPORATED | 11,912 | $995 | 0.3% | $66.54 | -14.5% | COM | 713448108 |
| — | EATON VANCE TAX ADV GLBL | 39,509 | $956 | 0.3% | $23.27 | — | CEM | 27828U106 |
| KO | COCA COLA COMPANY | 24,733 | $956 | 0.3% | $34.00 | -21.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 20,022 | $952 | 0.3% | $37.66 | -31.3% | COM | 92343V104 |
| PFE | PFIZER INCORPORATED | 29,602 | $951 | 0.3% | $21.79 | -16.4% | COM | 717081103 |
| IVV | ISHARES CORE S&P ETF | 4,940 | $929 | 0.3% | $186.74 | — | UIE | 464287200 |
| AXP | AMERICAN EXPRESS COMPANY | 10,093 | $909 | 0.3% | $57.08 | +32.3% | COM | 025816109 |
| REGN | REGENERON PHARMS INC | 3,000 | $901 | 0.3% | $231.58 | +32.3% | COM | 75886F107 |
| RHHBF | ROCHE HLDG AG ORD NEW F | 3,000 | $896 | 0.3% | $288.51 | 0.0% | UFO | H69293225 |
| IDV | ISHARES TR INTL | 21,538 | $832 | 0.3% | $33.34 | — | UIE | 464288448 |
| DEO | DIAGEO PLC NEW ADR F | 6,399 | $797 | 0.3% | $117.90 | — | ADR | 25243Q205 |
| CL | COLGATE-PALMOLIVE CO | 12,150 | $788 | 0.3% | $70.03 | -31.6% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 4,777 | $783 | 0.3% | $127.36 | +5.0% | COM | 38141G104 |
| META | FACEBOOK INC CLASS A | 12,987 | $782 | 0.3% | $36.75 | +71.2% | COM | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 14,799 | $736 | 0.2% | $32.52 | +2.7% | COM | 949746101 |
| MRK | MERCK & CO INC NEW | 12,670 | $719 | 0.2% | $36.66 | -2.5% | COM | 58933Y105 |
| — | BED BATH & BEYOND | 10,350 | $712 | 0.2% | $56.60 | — | COM | 075896100 |
| HD | HOME DEPOT INC | 8,581 | $679 | 0.2% | $60.63 | -0.7% | COM | 437076102 |
| FMCQF | FRESENIUS MED CARE ORD F | 9,475 | $661 | 0.2% | $56.90 | 0.0% | UFO | D2734Z107 |
| PM | PHILIP MORRIS INTL INC | 7,806 | $639 | 0.2% | $72.00 | -37.9% | COM | 718172109 |
| ZFSVF | ZURICH INS GROUP ORD F | 2,000 | $614 | 0.2% | $297.69 | 0.0% | UFO | H9870Y105 |
| MCD | MC DONALDS CORP | 5,809 | $569 | 0.2% | $81.69 | -14.0% | COM | 580135101 |
| BK | BANK OF NY MELLON CP NEW | 14,862 | $524 | 0.2% | $25.72 | -3.8% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,057 | $522 | 0.2% | $30.14 | +19.2% | COM | 110122108 |
| BOND | PIMCO EXCH TRADED FUND | 4,500 | $480 | 0.2% | $106.85 | — | UIE | 72201R775 |
| — | POWERSHS QQQ TRUST SER 1 | 5,460 | $479 | 0.2% | $65.76 | — | UIE | 73935A104 |
| TEVA | TEVA PHARM INDS LTD ADRF | 8,998 | $475 | 0.2% | $37.92 | — | ADR | 881624209 |
| BDX | BECTON DICKINSON & CO | 4,025 | $471 | 0.2% | $78.58 | +16.3% | COM | 075887109 |
| — | UNILEVER N V NY SHS NEWF | 11,050 | $454 | 0.2% | $38.40 | — | ADR | 904784709 |
| NSRGY | NESTLE S A REG B ADR F | 5,600 | $421 | 0.1% | $75.18 | — | ADR | 641069406 |
| NEE | NEXTERA ENERGY INC | 4,406 | $421 | 0.1% | $45.91 | -63.9% | COM | 65339F101 |
| IJT | ISHARES S&P SMALL-CAP | 3,400 | $405 | 0.1% | $117.11 | — | UIE | 464287887 |
| XBNYX | BLACKROCK NY MUN INCM TR | 30,000 | $404 | 0.1% | $15.00 | — | CEM | 09248L106 |
| DLS | WISDOMTREE INTL SMCP DIV | 6,080 | $395 | 0.1% | $52.35 | — | UIE | 97717W760 |
| UNP | UNION PACIFIC CORP | 2,098 | $394 | 0.1% | $63.45 | +7.6% | COM | 907818108 |
| BA | BOEING CO | 3,131 | $393 | 0.1% | $74.93 | +49.0% | COM | 097023105 |
| MMM | 3M COMPANY | 2,858 | $388 | 0.1% | $82.30 | -7.3% | COM | 88579Y101 |
| ADP | AUTO DATA PROCESSING | 4,960 | $383 | 0.1% | $56.19 | -6.7% | COM | 053015103 |
| ALLE | ALLEGION PUBLIC LTD CO F | 7,283 | $380 | 0.1% | $38.52 | +15.1% | FGO | G0176J109 |
| AMZN | AMAZON COM INC | 1,119 | $376 | 0.1% | $85.87 | -78.4% | COM | 023135106 |
| AFL | A F L A C INC | 5,970 | $376 | 0.1% | $53.10 | -54.8% | COM | 001055102 |
| VBR | VANGUARD SMALL CAP VALUE | 3,607 | $363 | 0.1% | $74.51 | — | UIE | 922908611 |
| COP | CONOCOPHILLIPS | 5,122 | $360 | 0.1% | $54.99 | -17.4% | COM | 20825C104 |
| — | DOUBLELINE OPPORTUNISTIC | 14,917 | $345 | 0.1% | $25.81 | — | CEM | 258623107 |
| WMT | WAL-MART STORES INC | 4,468 | $341 | 0.1% | $43.38 | -54.1% | COM | 931142103 |
| TJX | T J X COS INC | 5,500 | $334 | 0.1% | $36.83 | -30.1% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 2,804 | $328 | 0.1% | $92.89 | — | COM | 913017109 |
| ORCL | ORACLE CORPORATION | 7,775 | $318 | 0.1% | $33.22 | -3.7% | COM | 68389X105 |
| VBK | VANGUARD SMALL CAP GRWTH | 2,525 | $314 | 0.1% | $117.11 | — | UIE | 922908595 |
| EMR | EMERSON ELECTRIC CO | 4,656 | $311 | 0.1% | $51.16 | -6.6% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 5,766 | $309 | 0.1% | $52.83 | -33.8% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 2,807 | $309 | 0.1% | $78.00 | -11.0% | COM | 494368103 |
| — | PALL CORP | 3,449 | $309 | 0.1% | $60.31 | — | COM | 696429307 |
| SLB | SCHLUMBERGER LTD F | 3,050 | $297 | 0.1% | $61.02 | +7.3% | FGO | 806857108 |
| — | PRAXAIR INC | 2,227 | $292 | 0.1% | $112.99 | — | COM | 74005P104 |
| MGK | VANGUARD MEG CAP GRTH | 4,000 | $290 | 0.1% | $72.50 | — | UIE | 921910816 |
| — | POWERSHS EXCH TRAD FD TR | 6,890 | $287 | 0.1% | $41.65 | — | UIE | 73935X856 |
| — | BLACKSTONE GROUP LP | 8,391 | $279 | 0.1% | $21.21 | — | MLP | 09253U108 |
| EPD | ENTERPRISE PRD PRTNRS LP | 4,001 | $278 | 0.1% | $53.64 | — | MLP | 293792107 |
| IYW | ISHARES TRUST TECHNOLOGY | 3,000 | $273 | 0.1% | $91.00 | — | UIE | 464287721 |
| — | KRAFT FOODS GROUP | 4,776 | $268 | 0.1% | $55.97 | — | COM | 50076Q106 |
| — | GNC HOLDINGS INC | 5,845 | $257 | 0.1% | $33.28 | — | COM | 36191G107 |
| MDLZ | MONDELEZ INTL INC CL A | 7,284 | $252 | 0.1% | $25.43 | +3.6% | COM | 609207105 |
| HON | HONEYWELL INTERNATIONAL | 2,685 | $249 | 0.1% | $57.68 | +12.2% | COM | 438516106 |
| — | XILINX INC | 4,500 | $244 | 0.1% | $35.88 | — | COM | 983919101 |
| BP | BP PLC ADR F | 5,021 | $242 | 0.1% | $41.63 | — | ADR | 055622104 |
| — | CORE LABORATORIES N V F | 1,200 | $238 | 0.1% | $169.17 | — | FGO | N22717107 |
| — | PANDORA MEDIA INC | 7,689 | $233 | 0.1% | $9.15 | — | COM | 698354107 |
| — | WELLPOINT INC | 2,312 | $230 | 0.1% | $60.99 | — | COM | 94973V107 |
| EEM | ISHARES MSCI EMRG MKT FD | 5,600 | $230 | 0.1% | $43.93 | — | UIE | 464287234 |
| WPC | W P CAREY INC | 3,758 | $226 | 0.1% | $60.14 | — | RET | 92936U109 |
| ABBV | ABBVIE INC | 4,370 | $225 | 0.1% | $27.05 | +16.4% | COM | 00287Y109 |
| AMGN | AMGEN INCORPORATED | 1,799 | $222 | 0.1% | $75.27 | +15.4% | COM | 031162100 |
| VNQ | VANGUARD REIT | 3,063 | $216 | 0.1% | $69.90 | — | UIE | 922908553 |
| YUM | YUM BRANDS INC | 2,845 | $214 | 0.1% | $54.03 | -22.1% | COM | 988498101 |
| — | LUMBER LIQUIDATORS HLDGS | 2,250 | $211 | 0.1% | $103.11 | — | COM | 55003T107 |
| MIDD | MIDDLEBY CORP THE | 800 | $211 | 0.1% | $128.75 | -32.2% | COM | 596278101 |
| — | TIME WARNER CABLE | 1,541 | $211 | 0.1% | $112.58 | — | COM | 88732J207 |
| — | DU PONT E I DE NEMOUR&CO | 3,115 | $209 | 0.1% | $59.14 | — | COM | 263534109 |
| — | NUVEEN N Y PERFORMANCE | 15,000 | $209 | 0.1% | $16.45 | — | CEM | 67062R104 |
| GIS | GENERAL MILLS INC | 4,014 | $208 | 0.1% | $37.15 | -11.3% | COM | 370334104 |
| — | SPDR BARCLAYS ETF | 5,000 | $207 | 0.1% | $40.71 | — | UIE | 78464A417 |
| — | CENTURYLINK INC | 6,177 | $203 | 0.1% | $31.81 | — | COM | 156700106 |
| — | NUVEEN PREM INCM MUN II | 15,000 | $201 | 0.1% | $15.20 | — | CEM | 67063W102 |
| LQD | ISHARES IBOXX INVESTMENT | 1,700 | $199 | 0.1% | $121.09 | — | UIE | 464287242 |
| TRV | TRAVELERS COMPANIES INC | 2,326 | $198 | 0.1% | $67.15 | -3.8% | COM | 89417E109 |
| SCHB | SCHW US BRD MKT ETF | 4,229 | $193 | 0.1% | $34.39 | — | UIE | 808524102 |
| — | ROYAL DUTCH SHELL A ADRF | 2,600 | $190 | 0.1% | $70.23 | — | ADR | 780259206 |
| VXUS | VANGUARD TOTAL INTL ETF | 3,616 | $189 | 0.1% | $51.25 | — | UIE | 921909768 |
| — | COMCAST CP NEW CL A SPL | 3,850 | $188 | 0.1% | $35.84 | — | COM | 20030N200 |
| ET | ENERGY TRANSFER EQUITY | 4,008 | $187 | 0.1% | $46.09 | — | MLP | 29273V100 |
| C | CITIGROUP INC NEW | 3,859 | $184 | 0.1% | $39.45 | -6.0% | COM | 172967424 |
| — | SKY DEUTSCHLAND AG ORD F | 20,850 | $180 | 0.1% | $8.63 | — | UFO | D6997G102 |
| SLYG | SPDR S&P 600 SMALL CAP | 1,000 | $179 | 0.1% | $179.00 | — | UIE | 78464A201 |
| — | OAKTREE CAPITAL GROUP | 3,000 | $174 | 0.1% | $52.67 | — | COM | 674001201 |
| USB | U S BANCORP DEL NEW | 4,037 | $173 | 0.1% | $31.95 | -14.4% | COM | 902973304 |
| V | VISA INC CL A | 800 | $173 | 0.1% | $54.92 | -6.9% | COM | 92826C839 |
| SBUX | STARBUCKS CORP | 2,352 | $173 | 0.1% | $25.93 | +12.9% | COM | 855244109 |
| MKC | MC CORMICK & CO INC N-VT | 2,374 | $170 | 0.1% | $49.09 | -45.4% | COM | 579780206 |
| BAC | BANK OF AMERICA CORP | 9,877 | $170 | 0.1% | $11.48 | +15.4% | COM | 060505104 |
| IWO | ISHARES TR RUSSELL 2000 | 1,250 | $170 | 0.1% | $135.20 | — | UIE | 464287648 |
| — | STARWOOD HTLS & RSTS NEW | 2,120 | $169 | 0.1% | $61.44 | — | COM | 85590A401 |
| GBDC | GOLUB CAPITAL BDC INC | 9,484 | $169 | 0.1% | $5.89 | +9.2% | COM | 38173M102 |
| — | KELLOGG COMPANY | 2,653 | $166 | 0.1% | $55.98 | -33.0% | COM | 487836108 |
| OPK | OPKO HEALTH INC | 17,835 | $166 | 0.1% | $4.82 | +82.0% | COM | 68375N103 |
| — | UIL HOLDINGS CO | 4,478 | $165 | 0.1% | $37.23 | — | COM | 902748102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 656 | $164 | 0.1% | $195.88 | — | UIE | 78467Y107 |
| VOD | VODAFONE GROUP NEW ADR F | 4,365 | $161 | 0.1% | $36.88 | — | ADR | 92857W308 |
| — | PLUM CREEK TIMBER CO | 3,781 | $159 | 0.1% | $44.43 | — | RET | 729251108 |
| — | EXPRESS SCRIPTS HLDG CO | 2,110 | $158 | 0.1% | $57.11 | — | COM | 30219G108 |
| — | BABSON CAP CORPORATE INV | 10,200 | $155 | 0.1% | $14.90 | — | CEM | 05617K109 |
| VDE | VANGUARD ENERGY ETF | 1,200 | $154 | 0.1% | $128.33 | — | UIE | 92204A306 |
| AEP | AMER ELECTRIC PWR CO INC | 2,999 | $152 | 0.1% | $29.44 | +8.1% | COM | 025537101 |
| — | CHUBB CORPORATION | 1,706 | $152 | 0.1% | $82.82 | — | COM | 171232101 |
| PAA | PLAINS ALL AMERN PPLN LP | 2,760 | $152 | 0.1% | $51.63 | — | MLP | 726503105 |
| OXY | OCCIDENTAL PETE CORP | 1,575 | $150 | 0.1% | $63.32 | -1.3% | COM | 674599105 |
| — | TARGA RESOURCES PTNR LP | 2,643 | $149 | 0.1% | $37.46 | — | MLP | 87611X105 |
| VCR | VANGUARD CNSMR DSCRTNARY | 1,400 | $148 | 0.0% | $105.71 | — | UIE | 92204A108 |
| — | ZALE CORPORATION NEW | 7,000 | $146 | 0.0% | $6.57 | — | COM | 988858106 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $145 | 0.0% | $87.92 | +3.8% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 1,811 | $143 | 0.0% | $51.54 | +4.8% | COM | 747525103 |
| — | 21ST CENT FOX CL A | 4,441 | $142 | 0.0% | $31.97 | — | COM | 90130A101 |
| PNC | PNC FINL SERVICES GP INC | 1,600 | $139 | 0.0% | $57.67 | -1.5% | COM | 693475105 |
| — | POWERSHS DB MULTI SECTOR | 4,850 | $137 | 0.0% | $27.94 | — | UIE | 73936B408 |
| — | KINDER MORGAN ENERGY LP | 1,820 | $135 | 0.0% | $79.88 | — | MLP | 494550106 |
| CPT | CAMDEN PROPERTY TRUST | 2,000 | $135 | 0.0% | $68.00 | -41.0% | RET | 133131102 |
| SON | SONOCO PRODUCTS CO | 3,256 | $134 | 0.0% | $29.79 | -6.0% | COM | 835495102 |
| — | TORTOISE MLP FUND INC | 5,000 | $134 | 0.0% | $26.24 | — | CEM | 89148B101 |
| — | VISTAPRINT N V F | 2,700 | $133 | 0.0% | $32.94 | — | FGO | N93540107 |
| SIG | SIGNET JEWELERS LTD F | 1,250 | $132 | 0.0% | $53.60 | +31.8% | FGO | G81276100 |
| PSX | PHILLIPS 66 | 1,717 | $132 | 0.0% | $47.89 | +4.0% | COM | 718546104 |
| VNO | VORNADO REALTY TRUST | 1,340 | $132 | 0.0% | $79.85 | — | RET | 929042109 |
| ISRG | INTUITIVE SURGICAL NEW | 300 | $131 | 0.0% | $490.00 | -90.4% | COM | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 801 | $131 | 0.0% | $86.96 | +30.4% | COM | 539830109 |
| SO | THE SOUTHERN COMPANY | 2,973 | $131 | 0.0% | $37.18 | -32.0% | COM | 842587107 |
| — | ALPS TRUST ETF | 7,335 | $130 | 0.0% | $17.30 | — | UIE | 00162Q866 |
| — | BEAM INC | 1,546 | $129 | 0.0% | $65.88 | — | COM | 073730103 |
| — | A O N PLC F | 1,522 | $128 | 0.0% | $55.85 | — | FGO | G0408V102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 12,000 | $127 | 0.0% | $1.42 | +652.6% | COM | 09058V103 |
| LLY | LILLY ELI & COMPANY | 2,160 | $127 | 0.0% | $49.28 | -9.6% | COM | 532457108 |
| — | ADVENT SOFTWARE INC | 4,301 | $126 | 0.0% | $21.36 | — | COM | 007974108 |
| — | TIME WARNER INC NEW | 1,877 | $123 | 0.0% | $58.47 | — | COM | 887317303 |
| MAR | MARRIOTT INTL INC CL A | 2,174 | $122 | 0.0% | $38.54 | +19.1% | COM | 571903202 |
| SRE | SEMPRA ENERGY | 1,249 | $121 | 0.0% | $52.52 | -38.7% | COM | 816851109 |
| TMO | THERMO FISHER SCIENTIFIC | 1,000 | $120 | 0.0% | $83.28 | +37.4% | COM | 883556102 |
| — | BRIT SKY BRDCSTNG ORD F | 7,812 | $119 | 0.0% | $15.23 | — | UFO | G15632105 |
| — | GUGGENHEIM EXCH TRD FD | 4,000 | $116 | 0.0% | $22.25 | — | UIE | 18383Q507 |
| ROK | ROCKWELL AUTOMATION INC | 920 | $115 | 0.0% | $83.70 | +12.1% | COM | 773903109 |
| XLF | SECTOR SPDR FINCL SELECT | 5,000 | $112 | 0.0% | $16.40 | — | UIE | 81369Y605 |
| — | AQUA AMERICA INC | 4,365 | $109 | 0.0% | $28.17 | — | COM | 03836W103 |
| AVA | AVISTA CORPORATION | 3,561 | $109 | 0.0% | $15.64 | +15.0% | COM | 05379B107 |
| EOG | E O G RESOURCES INC | 549 | $108 | 0.0% | $120.16 | -46.1% | COM | 26875P101 |
| — | AMERIGAS PARTNERS LP | 2,544 | $107 | 0.0% | $38.92 | — | MLP | 030975106 |
| COF | CAPITAL ONE FINANCIAL CP | 1,392 | $107 | 0.0% | $54.53 | +8.8% | COM | 14040H105 |
| WM | WASTE MANAGEMENT INC DEL | 2,552 | $107 | 0.0% | $33.47 | -2.1% | COM | 94106L109 |
| HNNA | HENNESSY ADVISORS INC | 9,000 | $106 | 0.0% | $7.82 | 0.0% | COM | 425885100 |
| RPM | RPM INTERNATIONAL INC | 2,500 | $105 | 0.0% | $29.20 | +41.2% | COM | 749685103 |
| — | AVON PRODUCTS INC | 7,200 | $105 | 0.0% | $14.31 | — | COM | 054303102 |
| AOS | SMITH A O | 2,250 | $104 | 0.0% | $15.38 | +31.5% | COM | 831865209 |
| — | RAYTHEON COMPANY NEW | 1,053 | $104 | 0.0% | $78.10 | — | COM | 755111507 |
| — | SIRIUS XM HLDGS INC | 31,094 | $100 | 0.0% | $3.51 | — | COM | 82968B103 |
| — | ACE LIMITED NEW F | 1,000 | $99 | 0.0% | $86.30 | — | FGO | H0023R105 |
| KEY | KEYCORP INC NEW | 6,968 | $99 | 0.0% | $8.56 | 0.0% | COM | 493267108 |
| IJH | ISHARES CORE S&P ETF | 721 | $99 | 0.0% | $106.02 | — | UIE | 464287507 |
| — | WILLIAMS PARTNERS LP | 1,921 | $98 | 0.0% | $48.41 | — | MLP | 96950F104 |
| IWB | ISHARES TR RUSSELL 1000 | 924 | $97 | 0.0% | $79.12 | — | UIE | 464287622 |
| NSC | NORFOLK SOUTHERN CORP | 1,002 | $97 | 0.0% | $61.88 | +15.4% | COM | 655844108 |
| — | NUVEEN DIVERSFD DIVID FD | 8,173 | $96 | 0.0% | $12.11 | — | CEM | 6706EP105 |
| MTB | M & T BANK CORPORATION | 791 | $96 | 0.0% | $81.52 | +2.0% | COM | 55261F104 |
| — | ANADARKO PETROLEUM CORP | 1,116 | $95 | 0.0% | $84.59 | — | COM | 032511107 |
| — | GABELLI MULTIMEDIA TR | 8,775 | $95 | 0.0% | $7.86 | — | CEM | 36239Q109 |
| IXC | ISHARES TR GLOBAL ETF | 2,058 | $90 | 0.0% | $43.73 | — | UIE | 464287341 |
| GLD | SPDR GOLD TRUST | 728 | $90 | 0.0% | $157.05 | — | UIE | 78463V107 |
| BF/B | BROWN FORMAN CORP CL B | 1,000 | $90 | 0.0% | $26.75 | 0.0% | COM | 115637209 |
| — | DUNKIN BRANDS GROUP INC | 1,800 | $90 | 0.0% | $45.00 | — | COM | 265504100 |
| — | BUFFALO WILD WINGS INC | 600 | $89 | 0.0% | $73.33 | — | COM | 119848109 |
| SIEGY | SIEMENS A G ADR F | 650 | $88 | 0.0% | $111.95 | — | ADR | 826197501 |
| F | FORD MOTOR COMPANY NEW | 5,570 | $87 | 0.0% | $10.31 | -18.8% | COM | 345370860 |
| TGT | TARGET CORPORATION | 1,440 | $87 | 0.0% | $59.03 | -29.4% | COM | 87612E106 |
| LOW | LOWES COMPANIES INC | 1,750 | $86 | 0.0% | $34.93 | +11.7% | COM | 548661107 |
| — | GENERAL GROWTH PPTYS NEW | 3,911 | $86 | 0.0% | $19.94 | — | RET | 370023103 |
| — | PENNEY J C CO INC | 10,000 | $86 | 0.0% | $8.80 | — | COM | 708160106 |
| — | WALGREEN COMPANY | 1,293 | $85 | 0.0% | $37.12 | — | COM | 931422109 |
| — | GLAXOSMITHKLINE PLC ADRF | 1,569 | $84 | 0.0% | $43.34 | — | ADR | 37733W105 |
| CNP | CENTERPOINT ENERGY INC | 3,560 | $84 | 0.0% | $19.38 | -20.0% | COM | 15189T107 |
| FAST | FASTENAL CO | 1,700 | $84 | 0.0% | $8.59 | -0.3% | COM | 311900104 |
| DVN | DEVON ENERGY CP NEW | 1,239 | $83 | 0.0% | $51.98 | -19.8% | COM | 25179M103 |
| SAP | S A P AG ADR F | 1,016 | $83 | 0.0% | $80.71 | — | ADR | 803054204 |
| — | BROOKFIELD ASSET MGMT F | 2,025 | $83 | 0.0% | $36.54 | — | FGC | 112585104 |
| ACN | ACCENTURE PLC CL A F | 1,030 | $82 | 0.0% | $61.82 | +8.3% | FGO | G1151C101 |
| SCHW | THE CHARLES SCHWAB CORP | 3,000 | $82 | 0.0% | $14.93 | +52.1% | COM | 808513105 |
| VWO | VANGUARD FTSE EMERGING | 2,000 | $81 | 0.0% | $43.95 | — | UIE | 922042858 |
| PPL | PPL CORPORATION | 2,457 | $81 | 0.0% | $28.48 | -40.1% | COM | 69351T106 |
| — | AMERICA MOVIL SAB L ADRF | 4,014 | $80 | 0.0% | $23.17 | — | ADR | 02364W105 |
| NFLX | NETFLIX INC | 225 | $79 | 0.0% | $93.33 | -93.9% | COM | 64110L106 |
| MET | METLIFE INC | 1,473 | $78 | 0.0% | $30.57 | +1.6% | COM | 59156R108 |
| — | CALAMOS CNV HIGH INCM FD | 5,782 | $78 | 0.0% | $12.11 | — | CEM | 12811P108 |
| FLR | FLUOR CORPORATION NEW | 1,000 | $78 | 0.0% | $56.51 | +22.5% | COM | 343412102 |
| — | TWO HARBORS INVESTMENT | 7,500 | $77 | 0.0% | $11.10 | — | COM | 90187B101 |
| OMC | OMNICOM GROUP INC | 1,060 | $77 | 0.0% | $50.00 | -0.5% | COM | 681919106 |
| NVS | NOVARTIS A G SPON ADR F | 900 | $77 | 0.0% | $69.63 | — | ADR | 66987V109 |
| — | HYDER CONSULTING ORD F | 10,800 | $76 | 0.0% | $10.46 | — | UFO | G46879105 |
| GD | GENERAL DYNAMICS CORP | 693 | $75 | 0.0% | $69.30 | +15.6% | COM | 369550108 |
| TXN | TEXAS INSTRUMENTS INC | 1,600 | $75 | 0.0% | $28.28 | +12.9% | COM | 882508104 |
| ILMN | ILLUMINA INC | 500 | $74 | 0.0% | $146.95 | 0.0% | COM | 452327109 |
| — | ALEXION PHARMA INC | 480 | $73 | 0.0% | $108.33 | — | COM | 015351109 |
| ABT | ABBOTT LABORATORIES | 1,871 | $72 | 0.0% | $44.44 | -30.9% | COM | 002824100 |
| ROBO | EXCH TRADE CONCEPTS ETF | 2,650 | $72 | 0.0% | $27.17 | — | UIE | 301505707 |
| — | HEWLETT-PACKARD COMPANY | 2,171 | $70 | 0.0% | $16.38 | — | COM | 428236103 |
| NYT | NEW YORK TIMES CLASS A | 4,101 | $70 | 0.0% | $12.09 | +13.9% | COM | 650111107 |
| BAX | BAXTER INTERNATIONAL INC | 956 | $70 | 0.0% | $47.75 | -36.5% | COM | 071813109 |
| IWR | ISHARES RUSSELL ETF | 448 | $69 | 0.0% | $113.26 | — | UIE | 464287499 |
| STT | STATE STREET CORP | 960 | $67 | 0.0% | $47.17 | +6.3% | COM | 857477103 |
| — | SEQUENTIAL BRANDS GP NEW | 8,333 | $67 | 0.0% | $5.40 | — | COM | 817340201 |
| CLX | CLOROX COMPANY | 756 | $67 | 0.0% | $72.55 | -13.6% | COM | 189054109 |
| — | CONVERGYS CORP | 3,000 | $66 | 0.0% | $18.67 | — | COM | 212485106 |
| DOV | DOVER CORPORATION | 800 | $65 | 0.0% | $66.25 | -24.1% | COM | 260003108 |
| GLW | CORNING INC | 3,140 | $65 | 0.0% | $11.58 | +19.3% | COM | 219350105 |
| MUB | ISHARES TRUST | 600 | $64 | 0.0% | $110.00 | — | UIE | 464288414 |
| XLE | SECTOR SPDR ENGY SELECT | 718 | $64 | 0.0% | $71.03 | — | UIE | 81369Y506 |
| — | MEDTRONIC INC | 1,025 | $63 | 0.0% | $41.28 | — | COM | 585055106 |
| UPS | UNITED PARCEL SERVICE B | 650 | $63 | 0.0% | $57.13 | +12.3% | COM | 911312106 |
| PPG | P P G INDUSTRIES INC | 322 | $62 | 0.0% | $73.04 | +5.7% | COM | 693506107 |
| — | APACHE CORP | 750 | $62 | 0.0% | $84.00 | — | COM | 037411105 |
| — | WSTRN ASSET EMERGE MKT I | 5,000 | $62 | 0.0% | $15.40 | — | CEM | 95766E103 |
| — | GOLDMAN SACHS 6.2% PFD | 2,500 | $61 | 0.0% | $24.00 | — | PRE | 38144X500 |
| FE | FIRSTENERGY CORP | 1,792 | $61 | 0.0% | $41.85 | -54.0% | COM | 337932107 |
| TSM | TAIWAN SEMICONDUCTR ADRF | 3,000 | $60 | 0.0% | $17.36 | — | ADR | 874039100 |
| CMVLF | CELLECTIS ORD F | 6,500 | $59 | 0.0% | $3.23 | — | UFO | F1775Q107 |
| — | EL PASO PIPELINE PTNR LP | 1,956 | $59 | 0.0% | $36.81 | — | MLP | 283702108 |
| EFA | ISHARES TR MSCI EAFE | 880 | $59 | 0.0% | $58.42 | — | UIE | 464287465 |
| EWC | ISHARES MSCI CDA ETF | 2,000 | $59 | 0.0% | $28.50 | — | UIE | 464286509 |
| TROW | ROWE T PRICE GROUP INC | 700 | $58 | 0.0% | $47.53 | +10.6% | COM | 74144T108 |
| EQR | EQUITY RESIDENTIAL | 1,000 | $58 | 0.0% | $57.00 | -44.4% | RET | 29476L107 |
| — | INVESCO MORTGAGE CAPITAL | 3,500 | $58 | 0.0% | $14.57 | — | COM | 46131B100 |
| ICE | INTERCONTINENTAL EXCHNGE | 288 | $57 | 0.0% | $35.28 | +2.8% | COM | 45866F104 |
| BXP | BOSTON PROPERTIES INC | 500 | $57 | 0.0% | $62.76 | +6.7% | RET | 101121101 |
| — | MAGELLAN MIDSTREAM PTNRS | 810 | $56 | 0.0% | $43.09 | — | MLP | 559080106 |
| CE | CELANESE CORP | 1,000 | $56 | 0.0% | $45.00 | -5.5% | COM | 150870103 |
| IRWD | IRONWOOD PHARMA INC A | 4,500 | $55 | 0.0% | $11.22 | +0.2% | COM | 46333X108 |
| EIS | ISHARES MSCI ISRAEL | 1,035 | $55 | 0.0% | $53.14 | — | UIE | 464286632 |
| ICF | ISHARES TR COHEN & STEER | 665 | $55 | 0.0% | $82.71 | — | UIE | 464287564 |
| — | TIFFANY & CO NEW | 636 | $55 | 0.0% | $70.58 | — | COM | 886547108 |
| — | NUVEEN NY DIV AD MUNI FD | 4,100 | $55 | 0.0% | $15.37 | — | CEM | 67066X107 |
| — | HOWARD HUGHES CORP | 376 | $54 | 0.0% | $71.81 | — | COM | 44267D107 |
| CMCSA | COMCAST CORP NEW CL A | 1,079 | $54 | 0.0% | $21.04 | -5.1% | COM | 20030N101 |
| XENWX | EATON VANCE NEW YORK | 4,480 | $54 | 0.0% | $11.38 | — | CEM | 27827Y109 |
| SPH | SUBURBAN PROPANE PRT L P | 1,290 | $54 | 0.0% | $41.12 | — | MLP | 864482104 |
| — | CLEARBRIDGE ENERGY MLP | 2,000 | $53 | 0.0% | $28.00 | — | CEM | 184692101 |
| LYB | LYONDELLBASELL INDS F | 600 | $53 | 0.0% | $45.39 | 0.0% | FGO | N53745100 |
| DE | DEERE & CO | 584 | $53 | 0.0% | $76.01 | -7.8% | COM | 244199105 |
| FDX | FEDEX CORPORATION | 400 | $53 | 0.0% | $92.50 | +24.4% | COM | 31428X106 |
| AXAHY | A X A SPONSORED ADR F | 2,051 | $53 | 0.0% | $25.84 | — | ADR | 054536107 |
| — | PORTOLA PHARMACEUTICALS | 2,000 | $52 | 0.0% | $26.00 | — | COM | 737010108 |
| — | VRINGO INC | 15,000 | $52 | 0.0% | $2.87 | — | COM | 92911N104 |
| — | TEMPLETON GLOBAL INCM FD | 6,471 | $52 | 0.0% | $9.43 | — | CEM | 880198106 |
| AMP | AMERIPRISE FINANCIAL INC | 460 | $51 | 0.0% | $60.59 | +40.7% | COM | 03076C106 |
| KBE | SPDR S&P BANK ETF | 1,500 | $51 | 0.0% | $24.00 | — | UIE | 78464A797 |
| — | ALCOA INC | 4,000 | $51 | 0.0% | $8.67 | — | COM | 013817101 |
| MOS | MOSAIC CO NEW | 1,000 | $50 | 0.0% | $46.26 | -18.9% | COM | 61945C103 |
| IWN | ISHARES TR RUSSELL 2000 | 500 | $50 | 0.0% | $76.00 | — | UIE | 464287630 |
| — | TOTAL S A ADR F | 750 | $49 | 0.0% | $52.00 | — | ADR | 89151E109 |
| TMP | TOMPKINS FINANCIAL CP | 1,000 | $49 | 0.0% | $27.90 | +18.8% | COM | 890110109 |
| ALL | ALLSTATE CORPORATION | 868 | $49 | 0.0% | $39.33 | +5.6% | COM | 020002101 |
| SLM | SLM CORPORATION | 2,000 | $49 | 0.0% | $17.14 | -49.1% | COM | 78442P106 |
| — | SALIENT MIDSTREAM & MLP | 2,000 | $49 | 0.0% | $23.00 | — | CEM | 79471V105 |
| — | MYLAN INC | 1,000 | $49 | 0.0% | $43.00 | — | COM | 628530107 |
| NKE | NIKE INC CLASS B | 644 | $48 | 0.0% | $50.42 | -35.4% | COM | 654106103 |
| — | OUTERWALL INC | 660 | $48 | 0.0% | $50.00 | — | COM | 690070107 |
| — | PATENT PROPERTIES INC | 12,000 | $47 | 0.0% | $3.86 | — | COM | 703070102 |
| TD | TORONTO DOMINION BANK F | 1,000 | $47 | 0.0% | $64.54 | -30.2% | FGC | 891160509 |
| CAT | CATERPILLAR INC | 471 | $47 | 0.0% | $81.63 | -14.6% | COM | 149123101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,034 | $47 | 0.0% | $44.08 | — | UIE | 464286400 |
| — | KKR & CO LP | 2,000 | $46 | 0.0% | $20.50 | — | MLP | 48248M102 |
| HAIN | HAIN CELESTIAL GROUP INC | 500 | $46 | 0.0% | $47.78 | -4.6% | COM | 405217100 |
| APD | AIR PROD & CHEMICALS INC | 380 | $45 | 0.0% | $77.67 | +2.1% | COM | 009158106 |
| CNI | CANADIAN NATL RY CO F | 800 | $45 | 0.0% | $50.21 | -11.3% | FGC | 136375102 |
| DHR | DANAHER CORP DEL | 600 | $45 | 0.0% | $25.81 | +19.3% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 619 | $44 | 0.0% | $62.63 | -31.9% | COM | 26441C204 |
| — | MFS MULTI MKT INC TRUST | 6,800 | $44 | 0.0% | $6.62 | — | CEM | 552737108 |
| — | CRESCENT PT ENERGY CORPF | 1,200 | $44 | 0.0% | $38.33 | — | FGO | 22576C101 |
| SEE | SEALED AIR CORP NEW | 1,300 | $43 | 0.0% | $17.60 | +52.4% | COM | 81211K100 |
| — | EATON VANCE TAX MGD BUY | 3,050 | $43 | 0.0% | $12.99 | — | CEM | 27828Y108 |
| MBB | ISHARES TRUST | 396 | $42 | 0.0% | $107.85 | — | UIE | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 508 | $42 | 0.0% | $55.12 | +12.7% | COM | 91324P102 |
| — | DELCATH SYSTEMS INC | 150,000 | $42 | 0.0% | $1.23 | — | COM | 24661P104 |
| HYG | ISHARES TRUST | 433 | $41 | 0.0% | $92.38 | — | UIE | 464288513 |
| XLK | SECTOR SPDR TECH SELECT | 1,140 | $41 | 0.0% | $35.96 | — | UIE | 81369Y803 |
| RIO | RIO TINTO PLC SPON ADR F | 700 | $39 | 0.0% | $58.57 | — | ADR | 767204100 |
| SPG | SIMON PPTY GROUP NEW | 240 | $39 | 0.0% | $80.96 | +4.3% | RET | 828806109 |
| PFF | ISHARES U S PFD ETF | 1,000 | $39 | 0.0% | $39.55 | — | UIE | 464288687 |
| — | INERGETICS INC NEW | 150,000 | $38 | 0.0% | $0.25 | — | COM | 45671Q204 |
| HSBC | HSBC HLDGS PLC ADR NEW F | 741 | $38 | 0.0% | $52.63 | — | ADR | 404280406 |
| AAP | ADVANCE AUTO PARTS INC | 300 | $38 | 0.0% | $73.33 | +44.4% | COM | 00751Y106 |
| SGU | STAR GAS PARTNERS LP SBI | 6,500 | $38 | 0.0% | $4.20 | +34.1% | MLP | 85512C105 |
| — | JOHNSON CONTROLS INC | 786 | $37 | 0.0% | $30.53 | — | COM | 478366107 |
| — | MARKET VECTORS ETF TRUST | 2,000 | $37 | 0.0% | $25.00 | — | UIE | 57060U837 |
| — | KAYNE ANDERSON ENERGY | 1,200 | $37 | 0.0% | $24.17 | — | COM | 48660Q102 |
| ORANY | ORANGE ADR F | 2,500 | $37 | 0.0% | $12.40 | — | ADR | 684060106 |
| — | BLKROCK CP HIGH YIELD | 2,946 | $36 | 0.0% | $12.22 | — | CEM | 09255P107 |
| REFR | RESEARCH FRONTIERS INC | 6,850 | $36 | 0.0% | $3.80 | +66.8% | COM | 760911107 |
| SRPT | SAREPTA THERAPEUTICS | 1,500 | $36 | 0.0% | $32.32 | -21.1% | COM | 803607100 |
| — | ACTIVISION BLIZZARD INC | 1,785 | $36 | 0.0% | $10.64 | — | COM | 00507V109 |
| HAL | HALLIBURTON CO HLDG CO | 600 | $35 | 0.0% | $35.00 | +22.3% | COM | 406216101 |
| EW | EDWARDS LIFESCIENCES CP | 470 | $35 | 0.0% | $89.36 | -87.1% | COM | 28176E108 |
| — | L-3 COMMUNICATIONS HLDGS | 300 | $35 | 0.0% | $76.67 | — | COM | 502424104 |
| VFC | V F CORPORATION | 572 | $35 | 0.0% | $77.32 | -27.2% | COM | 918204108 |
| CCL | CARNIVAL CORP NEW F | 925 | $35 | 0.0% | $36.76 | -10.0% | FGO | 143658300 |
| IEZ | ISHARES OIL EQUIP & SVC | 500 | $34 | 0.0% | $52.00 | — | UIE | 464288844 |
| JJSF | J & J SNACK FOOD CORP | 350 | $34 | 0.0% | $62.86 | +18.5% | COM | 466032109 |
| — | MANITEX INTERNATIONAL | 2,000 | $33 | 0.0% | $7.00 | — | COM | 563420108 |
| GLRE | GREENLIGHT CAPITAL RE F | 1,000 | $33 | 0.0% | $23.95 | +34.8% | FGO | G4095J109 |
| SNY | SANOFI ADR F | 627 | $33 | 0.0% | $47.85 | — | ADR | 80105N105 |
| PVH | PVH CORP | 264 | $33 | 0.0% | $116.10 | +4.2% | COM | 693656100 |
| CM | CDN IMPERIAL BK COMM F | 378 | $33 | 0.0% | $23.34 | +0.0% | FGC | 136069101 |
| FEZ | SPDR EURO STOXX 50 ETF | 750 | $32 | 0.0% | $42.67 | — | UIE | 78463X202 |
| — | FOSTER WHEELER AG ORD F | 1,000 | $32 | 0.0% | $24.00 | — | FGO | H27178104 |
| — | ALLEGHANY CORP DEL | 75 | $31 | 0.0% | $333.33 | — | COM | 017175100 |
| MRSH | MARSH & MC LENNAN CO INC | 620 | $31 | 0.0% | $31.00 | +25.2% | COM | 571748102 |
| RWR | SPDR DOW JONES REIT | 400 | $31 | 0.0% | $72.50 | — | UIE | 78464A607 |
| — | DORAL FINL CORP NEW F | 3,500 | $30 | 0.0% | $8.57 | — | FGO | 25811P852 |
| — | BARD C R INCORPORATED | 205 | $30 | 0.0% | $146.34 | — | COM | 067383109 |
| HSY | HERSHEY COMPANY | 290 | $30 | 0.0% | $59.79 | +29.2% | COM | 427866108 |
| IYZ | ISHARES TR US TELECOM | 1,000 | $30 | 0.0% | $24.00 | — | UIE | 464287713 |
| — | TIGER X MEDICAL INC | 342,857 | $29 | 0.0% | $0.08 | — | COM | 88677A104 |
| VIVHY | VIVENDI SA NEW ADR F | 1,033 | $29 | 0.0% | $28.07 | — | ADR | 92852T201 |
| AGRO | ADECOAGRO SA F | 3,500 | $29 | 0.0% | $6.08 | +14.1% | FGO | L00849106 |
| SJM | J M SMUCKER CO NEW | 287 | $28 | 0.0% | $74.55 | -7.8% | COM | 832696405 |
| — | E M C CORP MASS | 1,030 | $28 | 0.0% | $25.34 | — | COM | 268648102 |
| ETR | ENTERGY CORP NEW | 405 | $27 | 0.0% | $19.08 | +2.9% | COM | 29364G103 |
| — | ALCATEL LUCENT ADR F | 7,032 | $27 | 0.0% | $1.84 | — | ADR | 013904305 |
| — | BLKRK MUNI NY INTR DURTN | 1,960 | $27 | 0.0% | $13.99 | — | CEM | 09255F109 |
| — | ENSTAR GROUP LTD F | 200 | $27 | 0.0% | $135.00 | — | FGO | G3075P101 |
| TER | TERADYNE INCORPORATED | 1,368 | $27 | 0.0% | $15.87 | +12.2% | COM | 880770102 |
| AEE | AMEREN CORPORATION | 649 | $27 | 0.0% | $27.78 | -4.4% | COM | 023608102 |
| DIA | SPDR DOW JONES INDL AVG | 165 | $27 | 0.0% | $163.64 | — | UIE | 78467X109 |
| NUE | NUCOR CORP | 520 | $26 | 0.0% | $42.31 | -11.4% | COM | 670346105 |
| INFY | INFOSYS LTD SPON ADR F | 486 | $26 | 0.0% | $43.21 | — | ADR | 456788108 |
| — | NUVEEN NY AMT FREE MUNI | 2,000 | $26 | 0.0% | $12.50 | — | CEM | 670656107 |
| — | I T T CORPORATION NEW | 600 | $26 | 0.0% | $28.33 | — | COM | 450911201 |
| — | CHARTER COMMUN CL A NEW | 200 | $25 | 0.0% | $125.00 | — | COM | 16117M305 |
| — | MANITOWOC COMPANY INC | 786 | $25 | 0.0% | $15.27 | — | COM | 563571108 |
| — | NEW RESIDENTIAL INV CORP | 3,833 | $25 | 0.0% | $6.78 | — | COM | 64828T102 |
| — | DIRECTV | 331 | $25 | 0.0% | $60.42 | — | COM | 25490A309 |
| VV | VANGUARD LARGE CAP | 295 | $25 | 0.0% | $74.58 | — | UIE | 922908637 |
| VT | VANGUARD TOTAL WORLD | 400 | $24 | 0.0% | $50.00 | — | UIE | 922042742 |
| — | MARKET VECTORS ETF TRUST | 1,009 | $24 | 0.0% | $20.81 | — | UIE | 57060U100 |
| ITW | ILLINOIS TOOL WORKS INC | 297 | $24 | 0.0% | $61.28 | 0.0% | COM | 452308109 |
| PRGO | PERRIGO CO PLC F | 152 | $24 | 0.0% | $144.14 | +9.5% | FGO | G97822103 |
| UAA | UNDER ARMOUR INC CL A | 210 | $24 | 0.0% | $14.57 | +79.4% | COM | 904311107 |
| CRM | SALESFORCE COM | 425 | $24 | 0.0% | $44.85 | +31.7% | COM | 79466L302 |
| — | SPDR S&P BRIC 40 ETF | 1,067 | $24 | 0.0% | $23.56 | — | UIE | 78463X798 |
| FITB | FIFTH THIRD BANCORP | 1,000 | $23 | 0.0% | $15.00 | -2.6% | COM | 316773100 |
| — | CIGNA CORP | 273 | $23 | 0.0% | $54.95 | — | COM | 125509109 |
| — | UNILEVER PLC ADR NEW F | 540 | $23 | 0.0% | $38.89 | — | ADR | 904767704 |
| RHHBY | ROCHE HLDG LTD SPON ADRF | 600 | $23 | 0.0% | $38.33 | — | ADR | 771195104 |
| DASTY | DASSAULT SYSTEMS SA ADRF | 200 | $23 | 0.0% | $115.00 | — | ADR | 237545108 |
| — | EARTHLINK HOLDINGS CORP | 6,100 | $22 | 0.0% | $3.61 | — | COM | 27033X101 |
| — | TWITTER INC | 475 | $22 | 0.0% | $53.85 | — | COM | 90184L102 |
| — | POWERSHS EXCH TRAD FD TR | 887 | $22 | 0.0% | $20.53 | — | UIE | 73936T623 |
| PAYX | PAYCHEX INC | 519 | $22 | 0.0% | $30.83 | -4.3% | COM | 704326107 |
| TXT | TEXTRON INCORPORATED | 562 | $22 | 0.0% | $36.72 | 0.0% | COM | 883203101 |
| — | SIRONA DENTAL SYSTEMS | 300 | $22 | 0.0% | $64.00 | — | COM | 82966C103 |
| — | ENERGY TRANSFER PARTNERS | 416 | $22 | 0.0% | $49.09 | — | MLP | 29273R109 |
| — | LINEAR TECHNOLOGY CORP | 450 | $22 | 0.0% | $33.33 | — | COM | 535678106 |
| IWF | ISHARES TR RUSSELL 1000 | 250 | $22 | 0.0% | $65.92 | — | UIE | 464287614 |
| — | CBRE CLARION GLBL RE | 2,656 | $22 | 0.0% | $7.91 | — | CEM | 12504G100 |
| WYNMF | WYNN MACAU LTD ORD F | 5,000 | $21 | 0.0% | $3.05 | 0.0% | UFO | G98149100 |
| WPP | W P P PLC ADR NEW F | 200 | $21 | 0.0% | $105.00 | — | ADR | 92937A102 |
| — | LIVEDEAL INC NEW | 3,000 | $21 | 0.0% | $7.00 | — | COM | 538144304 |
| — | TYCO INTL LTD NEW F | 500 | $21 | 0.0% | $30.00 | — | FGO | H89128104 |
| D | DOMINION RES INC VA NEW | 300 | $21 | 0.0% | $38.70 | +7.1% | COM | 25746U109 |
| — | CHESAPEAKE ENERGY CORP | 814 | $21 | 0.0% | $17.20 | — | COM | 165167107 |
| — | DIAMOND OFFSHR DRILLING | 432 | $21 | 0.0% | $48.61 | — | COM | 25271C102 |
| SYY | SYSCO CORPORATION | 585 | $21 | 0.0% | $31.51 | -17.2% | COM | 871829107 |
| — | BAKER HUGHES INC | 300 | $20 | 0.0% | $46.67 | — | COM | 057224107 |
| NEM | NEWMONT MINING CORP | 860 | $20 | 0.0% | $27.22 | -32.3% | COM | 651639106 |
| PBI | PITNEY BOWES INC | 777 | $20 | 0.0% | $16.40 | +50.4% | COM | 724479100 |
| KMT | KENNAMETAL INC CAP STOCK | 450 | $20 | 0.0% | $40.00 | -16.7% | COM | 489170100 |
| — | ICONIX BRAND GROUP INC | 500 | $20 | 0.0% | $22.00 | — | COM | 451055107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 800 | $20 | 0.0% | $25.00 | +2.2% | COM | 419870100 |
| — | AMERICA MOVIL SAB ADR F | 1,032 | $20 | 0.0% | $23.26 | — | ADR | 02364W204 |
| — | MONSANTO CO NEW DEL | 171 | $19 | 0.0% | $96.53 | — | COM | 61166W101 |
| — | 21ST CENT FOX CL B | 610 | $19 | 0.0% | $31.15 | — | COM | 90130A200 |
| — | NEWCASTLE INVESTMENT CP | 4,089 | $19 | 0.0% | $8.46 | — | RET | 65105M108 |
| HMC | HONDA MOTOR CO LTD ADR F | 500 | $18 | 0.0% | $38.00 | — | ADR | 438128308 |
| EXC | EXELON CORPORATION | 534 | $18 | 0.0% | $22.16 | -37.7% | COM | 30161N101 |
| — | LIBERTY PROPERTY TRUST | 500 | $18 | 0.0% | $36.00 | — | RET | 531172104 |
| — | GUGGENHEIM EXCH TRD FD | 700 | $18 | 0.0% | $24.29 | — | UIE | 18383M506 |
| — | WISCONSIN EGY CP HLDG CO | 388 | $18 | 0.0% | $36.08 | — | COM | 976657106 |
| SCHYF | SANDS CHINA LTD ORD F | 2,400 | $18 | 0.0% | $7.93 | 0.0% | UFO | G7800X107 |
| — | COUSINS PROPERTIES INC | 1,475 | $17 | 0.0% | $10.17 | — | RET | 222795106 |
| MCHVF | MGM CHINA HOLDINGS ORD F | 4,800 | $17 | 0.0% | $4.07 | 0.0% | UFO | G60744102 |
| M | MACYS INC | 285 | $17 | 0.0% | $45.45 | +22.3% | COM | 55616P104 |
| — | SPIRIT AEROSYSTEMS HLDGS | 600 | $17 | 0.0% | $28.33 | — | COM | 848574109 |
| ORI | OLD REPUBLIC INTL CORP | 1,000 | $16 | 0.0% | $11.00 | -36.7% | COM | 680223104 |
| — | LINKEDIN CORP | 85 | $16 | 0.0% | $188.24 | — | COM | 53578A108 |
| — | JA SOLAR HLDGS NEW ADR F | 1,600 | $16 | 0.0% | $4.38 | — | ADR | 466090206 |
| AMT | AMERICAN TOWER CORP | 200 | $16 | 0.0% | $75.00 | -17.9% | RET | 03027X100 |
| SCHA | SCHW US SCAP ETF | 300 | $16 | 0.0% | $36.67 | — | UIE | 808524607 |
| ACTG | ACACIA RESH ACACIA TECH | 1,000 | $15 | 0.0% | $25.50 | -47.3% | COM | 003881307 |
| — | VICAL INC | 11,800 | $15 | 0.0% | $2.88 | — | COM | 925602104 |
| RSG | REPUBLIC SERVICES INC | 436 | $15 | 0.0% | $26.51 | 0.0% | COM | 760759100 |
| — | LIBERTY MEDIA CORP | 112 | $15 | 0.0% | $142.86 | — | COM | 531229102 |
| GILD | GILEAD SCIENCES INC | 210 | $15 | 0.0% | $48.49 | +12.4% | COM | 375558103 |
| CAH | CARDINAL HEALTH INC | 216 | $15 | 0.0% | $41.67 | +21.2% | COM | 14149Y108 |
| — | BUCKEYE PARTNERS UTS L P | 190 | $14 | 0.0% | $45.31 | — | MLP | 118230101 |
| — | EV TAX ADV GLB DIV INCM | 810 | $14 | 0.0% | $13.58 | — | CEM | 27828S101 |
| — | COHEN & STEERS REIT | 800 | $14 | 0.0% | $16.25 | — | CEM | 19247X100 |
| — | HESS CORPORATION | 167 | $14 | 0.0% | $53.89 | — | COM | 42809H107 |
| CPB | CAMPBELL SOUP COMPANY | 308 | $14 | 0.0% | $35.71 | -16.8% | COM | 134429109 |
| — | BROADCOM CORP CL A | 450 | $14 | 0.0% | $33.33 | — | COM | 111320107 |
| NWSA | NEWS CORP NEW CL A | 799 | $14 | 0.0% | $15.19 | 0.0% | COM | 65249B109 |
| — | PRECISION CASTPARTS CORP | 50 | $13 | 0.0% | $205.20 | — | COM | 740189105 |
| — | NUVEEN NJ INVT QLTY MUN | 1,000 | $13 | 0.0% | $13.00 | — | CEM | 670971100 |
| NMR | NOMURA HOLDINGS NEW ADRF | 2,000 | $13 | 0.0% | $8.00 | — | ADR | 65535H208 |
| — | SUMMIT HOTEL 7.875% PFD | 500 | $13 | 0.0% | $26.00 | — | PRE | 866082308 |
| NXPI | NXP SEMICONDUCTORS NV F | 225 | $13 | 0.0% | $36.59 | +26.7% | FGO | N6596X109 |
| KN | KNOWLES CORPORATION | 400 | $13 | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| NI | NISOURCE INC HOLDING CO | 345 | $12 | 0.0% | $7.14 | +30.8% | COM | 65473P105 |
| — | LIBERTY INTERACTIVE A | 416 | $12 | 0.0% | $24.04 | — | COM | 53071M104 |
| VAC | MARRIOTT VACATIONS | 217 | $12 | 0.0% | $47.53 | +8.7% | COM | 57164Y107 |
| — | PEOPLES UNITED FINL INC | 833 | $12 | 0.0% | $14.41 | — | COM | 712704105 |
| — | FERRELLGAS PARTNERS LP | 520 | $12 | 0.0% | $17.31 | — | MLP | 315293100 |
| — | WILLIS GRP HLDGS PUBLICF | 245 | $11 | 0.0% | $32.65 | — | FGO | G96666105 |
| — | VMWARE INC CL A | 100 | $11 | 0.0% | $70.00 | — | COM | 928563402 |
| WYNN | WYNN RESORTS | 50 | $11 | 0.0% | $120.00 | +52.8% | COM | 983134107 |
| ATI | ALLEGHENY TECH INC NEW | 290 | $11 | 0.0% | $31.03 | +1.8% | COM | 01741R102 |
| WMMVY | WAL-MART DE MEX SAB ADRF | 444 | $11 | 0.0% | $24.77 | — | ADR | 93114W107 |
| LULU | LULULEMON ATHLETICA INC | 200 | $11 | 0.0% | $49.89 | 0.0% | COM | 550021109 |
| — | POWERSHS EXCH TRAD FD TR | 400 | $11 | 0.0% | $20.00 | — | UIE | 73935X575 |
| HST | HOST HOTELS & RESORTS | 554 | $11 | 0.0% | $11.10 | +8.4% | RET | 44107P104 |
| — | NEOSTEM INC NEW | 1,600 | $11 | 0.0% | $6.88 | — | COM | 640650404 |
| — | NATIONAL OILWELL VARCO | 125 | $10 | 0.0% | $80.00 | — | COM | 637071101 |
| — | PHARMACYCLICS INC | 100 | $10 | 0.0% | $100.00 | — | COM | 716933106 |
| ADBE | ADOBE SYSTEMS INC | 150 | $10 | 0.0% | $40.00 | +60.3% | COM | 00724F101 |
| — | CINCINNATI BELL INC | 3,000 | $10 | 0.0% | $2.67 | — | COM | 171871106 |
| — | COVANCE INC | 100 | $10 | 0.0% | $90.00 | — | COM | 222816100 |
| VOT | VANGUARD MID CAP GROWTH | 110 | $10 | 0.0% | $90.91 | — | UIE | 922908538 |
| UDR | UDR INC | 400 | $10 | 0.0% | $15.60 | +5.5% | RET | 902653104 |
| CSX | C S X CORP | 300 | $9 | 0.0% | $20.00 | -61.6% | COM | 126408103 |
| — | JP MORGAN EXCH TRADED NT | 200 | $9 | 0.0% | $38.33 | — | UIE | 46625H365 |
| TELFY | TELEFONICA S A SPON ADRF | 600 | $9 | 0.0% | $13.33 | — | ADR | 879382208 |
| — | GUGGENHEIM ETF NEW | 200 | $9 | 0.0% | $15.00 | — | UIE | 18383Q739 |
| — | C I T GROUP INC NEW | 165 | $8 | 0.0% | $39.89 | — | COM | 125581801 |
| — | SILVER BAY RLTY TR CORP | 488 | $8 | 0.0% | $16.39 | — | COM | 82735Q102 |
| ZBH | ZIMMER HOLDINGS INC | 80 | $8 | 0.0% | $62.50 | +33.7% | COM | 98956P102 |
| — | ORGANOVO HLDGS INC | 1,000 | $8 | 0.0% | $11.00 | — | COM | 68620A104 |
| HIG | HARTFORD FINL SVCS GRP | 225 | $8 | 0.0% | $22.22 | +22.0% | COM | 416515104 |
| — | HEIDRICK&STRUGGLES INTL | 400 | $8 | 0.0% | $15.00 | — | COM | 422819102 |
| AES | A E S CORP | 525 | $7 | 0.0% | $7.49 | +23.9% | COM | 00130H105 |
| — | AFFYMETRIX INC | 1,000 | $7 | 0.0% | $4.00 | — | COM | 00826T108 |
| — | ADT CORP | 250 | $7 | 0.0% | $48.00 | — | COM | 00101J106 |
| — | DISCOVERY COMMUN SER A | 83 | $7 | 0.0% | $84.34 | — | COM | 25470F104 |
| — | VIACOM INC CL B NEW | 81 | $7 | 0.0% | $49.38 | — | COM | 92553P201 |
| DGX | QUEST DIAGNOSTIC INC | 101 | $6 | 0.0% | $46.66 | -9.5% | COM | 74834L100 |
| — | HEMISPHERX BIOPHARMA INC | 15,500 | $6 | 0.0% | $0.24 | — | COM | 42366C103 |
| — | DISCOVERY COMMUN SER C | 83 | $6 | 0.0% | $72.29 | — | COM | 25470F302 |
| — | GENOMIC HEALTH | 200 | $5 | 0.0% | $30.00 | — | COM | 37244C101 |
| AJG | GALLAGHER ARTHUR J & CO | 100 | $5 | 0.0% | $30.00 | +23.3% | COM | 363576109 |
| — | CBS CORPORATION CL B NEW | 81 | $5 | 0.0% | $37.04 | — | COM | 124857202 |
| — | JUNIPER NETWORKS INC | 200 | $5 | 0.0% | $20.00 | — | COM | 48203R104 |
| — | CYTOMEDIX INC NEW | 10,000 | $5 | 0.0% | $0.50 | — | COM | 23283B204 |
| SXC | SUNCOKE ENERGY INC | 218 | $5 | 0.0% | $15.90 | +38.5% | COM | 86722A103 |
| — | ARCH COAL INC | 1,000 | $5 | 0.0% | $7.33 | — | COM | 039380100 |
| — | MARATHON OIL CORP | 150 | $5 | 0.0% | $33.33 | — | COM | 565849106 |
| — | STAPLES INC | 450 | $5 | 0.0% | $15.56 | — | COM | 855030102 |
| SPYG | SPDR S&P 500 GROWTH ETF | 58 | $5 | 0.0% | $68.97 | — | UIE | 78464A409 |
| — | BB&T CORPORATION | 106 | $4 | 0.0% | $38.10 | — | COM | 054937107 |
| RRC | RANGE RESOURCES CORP | 47 | $4 | 0.0% | $63.36 | +34.4% | COM | 75281A109 |
| — | NEW MEDIA INV GRP INC | 295 | $4 | 0.0% | $13.56 | — | COM | 64704V106 |
| — | YAMANA GOLD INC F | 452 | $4 | 0.0% | $17.70 | — | FGC | 98462Y100 |
| — | LIBERTY INTERACTIVE CP A | 27 | $4 | 0.0% | $74.07 | — | COM | 53071M880 |
| — | TCW STRATEGIC INCM FUND | 660 | $4 | 0.0% | $6.06 | — | CEM | 872340104 |
| — | CAREFUSION CORP | 108 | $4 | 0.0% | $37.04 | — | COM | 14170T101 |
| SOCL | GLOBAL X SOCIAL MEDIA FD | 200 | $4 | 0.0% | $20.00 | — | UIE | 37950E416 |
| — | STARZ SER A | 112 | $4 | 0.0% | $26.79 | — | COM | 85571Q102 |
| — | DISCOVER FINANCIAL SVCS | 70 | $4 | 0.0% | $57.14 | — | COM | 254709108 |
| NOK | NOKIA CORP SPON ADR F | 368 | $3 | 0.0% | $2.72 | — | ADR | 654902204 |
| CDP | CORP OFFICE PPTYS SBI | 130 | $3 | 0.0% | $23.08 | — | RET | 22002T108 |
| MTN | VAIL RESORTS INC | 50 | $3 | 0.0% | $67.63 | +4.9% | COM | 91879Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 51 | $3 | 0.0% | $58.82 | -8.8% | COM | 620076307 |
| NWS | NEWS CORP NEW CL B | 152 | $3 | 0.0% | $14.97 | 0.0% | COM | 65249B208 |
| — | BARRICK GOLD CORP F | 172 | $3 | 0.0% | $34.88 | — | FGC | 067901108 |
| BRO | BROWN & BROWN INC | 100 | $3 | 0.0% | $30.00 | -54.4% | COM | 115236101 |
| — | CENTRAL FD CDA LTD CLA F | 200 | $3 | 0.0% | $20.00 | — | CEM | 153501101 |
| — | HAWAIIAN HOLDINGS INC | 180 | $3 | 0.0% | $16.67 | — | COM | 419879101 |
| — | JSC MMC NORILSK ADR F | 156 | $3 | 0.0% | $19.23 | — | ADR | 46626D108 |
| CNK | CINEMARK HOLDINGS INC | 100 | $3 | 0.0% | $30.00 | -19.1% | COM | 17243V102 |
| — | ING GROEP N. 6.125% PFD | 133 | $3 | 0.0% | $22.56 | — | PRE | 456837509 |
| A | AGILENT TECHNOLOGIES INC | 50 | $3 | 0.0% | $37.33 | 0.0% | COM | 00846U101 |
| — | COVIDIEN PLC NEW F | 42 | $3 | 0.0% | $71.43 | — | FGO | G2554F113 |
| — | ROUSE PPTYS INC | 146 | $3 | 0.0% | $13.70 | — | COM | 779287101 |
| WY | WEYERHAEUSER CO | 69 | $2 | 0.0% | $28.99 | -34.4% | COM | 962166104 |
| PGR | PROGRESSIVE CORP OHIO | 101 | $2 | 0.0% | $17.14 | 0.0% | COM | 743315103 |
| PRTA | PROTHENA CORP PLC F | 48 | $2 | 0.0% | $25.08 | +28.5% | FGO | G72800108 |
| LYV | LIVE NATION ENTMT INC | 72 | $2 | 0.0% | $13.89 | +56.4% | COM | 538034109 |
| — | RALLY SOFTWARE DEV CORP | 132 | $2 | 0.0% | $22.73 | — | COM | 751198102 |
| — | AOL INC | 46 | $2 | 0.0% | $21.74 | — | COM | 00184X105 |
| — | L BRANDS INC | 40 | $2 | 0.0% | $50.00 | — | COM | 501797104 |
| — | SPRINT CORPORATION | 200 | $2 | 0.0% | $5.00 | — | COM | 85207U105 |
| — | INVESTORS CAPITAL HLDGS | 250 | $2 | 0.0% | $8.00 | — | COM | 46147M108 |
| EMN | EASTMAN CHEMICAL CO | 28 | $2 | 0.0% | $56.96 | 0.0% | COM | 277432100 |
| CAG | CONAGRA FOODS INC | 55 | $2 | 0.0% | $16.04 | 0.0% | COM | 205887102 |
| — | VECTREN CORP | 57 | $2 | 0.0% | $35.09 | — | COM | 92240G101 |
| — | INFINERA CORP NEW | 272 | $2 | 0.0% | $11.03 | — | COM | 45667G103 |
| MPC | MARATHON PETE CORP | 19 | $2 | 0.0% | $52.63 | -41.6% | COM | 56585A102 |
| — | LEVEL 3 COMMUN NEW | 40 | $2 | 0.0% | $25.00 | — | COM | 52729N308 |
| — | OREXIGEN THERAPEUTICS | 318 | $2 | 0.0% | $6.29 | — | COM | 686164104 |
| AMAT | APPLIED MATERIALS INC | 100 | $2 | 0.0% | $11.82 | +33.3% | COM | 038222105 |
| ENB | ENBRIDGE INC F | 52 | $2 | 0.0% | $38.46 | -40.8% | FGC | 29250N105 |
| PCG | P G & E CORP | 55 | $2 | 0.0% | $36.91 | 0.0% | COM | 69331C108 |
| AIG | AMERICAN INTL GROUP NEW | 17 | $1 | 0.0% | $33.31 | +13.7% | COM | 026874784 |
| — | ADAMS RES & ENERGY NEW | 25 | $1 | 0.0% | $40.00 | — | COM | 006351308 |
| — | TIVO INC | 50 | $1 | 0.0% | $20.00 | — | COM | 888706108 |
| NHTC | NATURAL HEALTH TREND NEW | 100 | $1 | 0.0% | $2.78 | +51.3% | COM | 63888P406 |
| — | MYECHECK INC NEW | 10,000 | $1 | 0.0% | $0.10 | — | COM | 62847L209 |
| — | SPIRE CORP | 1,000 | $1 | 0.0% | $1.00 | — | COM | 848565107 |
| E | ENI S P A SPON ADR F | 23 | $1 | 0.0% | $43.48 | — | ADR | 26874R108 |
| ROBOF | ROBO GROUP TEK LTD ORD F | 2,000 | $1 | 0.0% | $0.56 | 0.0% | FGO | M20330102 |
| — | CHINACAST EDUCATION CORP | 20,000 | $1 | 0.0% | $0.05 | — | COM | 16946T109 |
| — | GROUPON INC CLASS A | 100 | $1 | 0.0% | $10.00 | — | COM | 399473107 |
| — | MANDALAY DIGITAL GP NEW | 197 | $1 | 0.0% | $5.08 | — | COM | 562562207 |
| — | HOSPIRA | 26 | $1 | 0.0% | $38.46 | — | COM | 441060100 |
| — | LONDON PAC & PARTNERS | 450,000 | $1 | 0.0% | $0.00 | — | COM | 05955K109 |
| — | IMATION CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 45245A107 |
| EVRC | EVERCEL INC | 466 | $1 | 0.0% | $0.24 | 0.0% | COM | 299759100 |
| EVO | EVOTEC AG SPON ADR F | 51 | $1 | 0.0% | $19.61 | — | ADR | 30050E105 |
| IWM | ISHARES TR RUSSELL 2000 | 10 | $1 | 0.0% | $100.00 | — | UIE | 464287655 |
| — | FUELCELL ENERGY INC | 500 | $1 | 0.0% | $2.00 | — | COM | 35952H106 |
| — | SPECTRUM PHARMS INC | 2 | $0 | 0.0% | — | — | COM | 84763A108 |
| — | ALLIED IRISH BANK ORD F | 2,000 | $0 | 0.0% | — | — | UFO | G02072117 |
| SDNVY | SIVERSA SIDERURGICA ADRF | 57 | $0 | 0.0% | — | — | ADR | 825865603 |
| — | CONCURRENT COMPUTER NEW | 32 | $0 | 0.0% | — | — | COM | 206710402 |
| PDNLB | PRESIDENTIAL REALTY CL B | 53 | $0 | 0.0% | — | — | RET | 741004204 |
| — | THESTREET INC | 100 | $0 | 0.0% | — | — | COM | 88368Q103 |
| — | VELTI LTD ORD F | 6,250 | $0 | 0.0% | — | — | FGO | G93285107 |
| — | TELEFONICA BRASIL ADR F | 1 | $0 | 0.0% | — | — | ADR | 87936R106 |
| SANM | SANMINA CORPORATION | 4 | $0 | 0.0% | $16.76 | 0.0% | COM | 801056102 |
| — | MALLINCKRODT PUB F | 5 | $0 | 0.0% | — | — | FGO | G5785G107 |
| SCNTQ | SCIENT INC NEW | 268 | $0 | 0.0% | $0.00 | 0.0% | COM | 808649305 |
| — | ASIA PULP&PAPER LTD AXXX | 1,000 | $0 | 0.0% | — | — | ADR | 04516V100 |
| RESCU | RESCAP LIQUIDATING TR | 29 | $0 | 0.0% | — | — | COM | 760841205 |
| — | LSI CORPORATION | 16 | $0 | 0.0% | — | — | COM | 502161102 |
| — | ADAMS EXPRESS CO | 30 | $0 | 0.0% | — | — | CEM | 006212104 |
| — | ALLIANCEBERNSTEIN GLOBAL | 1 | $0 | 0.0% | — | — | CEM | 01879R106 |
| — | ANGLO AMERN PLC ADS F | 14 | $0 | 0.0% | — | — | ADR | 03485P201 |
| RMBS | RAMBUS INC DEL | 30 | $0 | 0.0% | $9.01 | +4.2% | COM | 750917106 |
| — | RLJ ENTERTAINMENT INC | 69 | $0 | 0.0% | — | — | COM | 74965F104 |
| TRGM | TARGETED MED PHARMA INC | 500 | $0 | 0.0% | $0.85 | -7.7% | COM | 876140104 |
| NXPS | NEXPRISE INC NEW | 33 | $0 | 0.0% | — | — | COM | 65333Q202 |
| — | S C O GROUP INC XXX | 115,000 | $0 | 0.0% | — | — | COM | 78403A106 |
| — | XOMA CORP | 3 | $0 | 0.0% | — | — | COM | 98419J107 |
| BB | BLACKBERRY LTD F | 30 | $0 | 0.0% | $9.38 | 0.0% | FGC | 09228F103 |
| — | NANOTECH ENTMT INC | 5,000 | $0 | 0.0% | — | — | COM | 63009Y104 |
| — | POWER 3 MEDICAL PRODUCTS | 75,000 | $0 | 0.0% | — | — | COM | 73936A103 |