CIK: 0001599330 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 21, 2014
Total Value ($000): $319,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P DIVIDEND ETF | 1,330,025 | $101,867 | 31.9% | $62.18 | — | UIE | 78464A763 |
| VIG | VANGUARD DIV APPRCIATION | 406,187 | $31,662 | 9.9% | $63.91 | — | UIE | 921908844 |
| VYM | VANGUARD WHITEHALL FUNDS | 276,798 | $18,356 | 5.7% | $54.23 | — | UIE | 921946406 |
| — | EATON VANCE TAX ADV DIV | 647,448 | $13,402 | 4.2% | $17.08 | — | CEM | 27828G107 |
| VO | VANGUARD MID CAP | 66,364 | $7,875 | 2.5% | $99.21 | — | UIE | 922908629 |
| SPY | S P D R S&P 500 ETF TR | 35,099 | $6,870 | 2.2% | $159.45 | — | UIE | 78462F103 |
| AAPL | APPLE INC | 73,666 | $6,846 | 2.1% | $69.25 | -73.1% | COM | 037833100 |
| IJK | ISHARES S&P MIDCAP 400 | 33,752 | $5,302 | 1.7% | $134.88 | — | UIE | 464287606 |
| CVS | C V S CAREMARK CORP | 59,455 | $4,481 | 1.4% | $47.78 | +14.9% | COM | 126650100 |
| XOM | EXXON MOBIL CORPORATION | 43,189 | $4,348 | 1.4% | $82.99 | -25.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 37,175 | $3,889 | 1.2% | $69.29 | +5.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 48,034 | $3,775 | 1.2% | $65.65 | -11.2% | COM | 742718109 |
| VTI | VANGUARD TOTAL STOCK MKT | 32,100 | $3,267 | 1.0% | $87.79 | — | UIE | 922908769 |
| — | IAC/INTERACTIVE CORP NEW | 40,118 | $2,777 | 0.9% | $48.67 | — | COM | 44919P508 |
| — | GENERAL ELECTRIC COMPANY | 105,660 | $2,777 | 0.9% | $22.17 | — | COM | 369604103 |
| — | EXAMWORKS GROUP INC | 85,861 | $2,724 | 0.9% | $16.94 | — | COM | 30066A105 |
| — | CELGENE CORP | 28,956 | $2,487 | 0.8% | $88.74 | — | COM | 151020104 |
| IBM | INTL BUSINESS MACHINES | 13,695 | $2,482 | 0.8% | $166.35 | -32.5% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 17,272 | $2,186 | 0.7% | $99.95 | +26.6% | COM | 084670702 |
| DVY | ISHARES SELECT DIVIDEND | 28,203 | $2,171 | 0.7% | $59.06 | — | UIE | 464287168 |
| — | TWITTER INC | 49,832 | $2,042 | 0.6% | $41.10 | — | COM | 90184L102 |
| MS | MORGAN STANLEY | 59,577 | $1,926 | 0.6% | $19.11 | +18.8% | COM | 617446448 |
| — | EATON VANCE TAX ADV GLBL | 64,229 | $1,664 | 0.5% | $24.28 | — | CEM | 27828U106 |
| — | GOOGLE INC CLASS A VTG | 2,807 | $1,641 | 0.5% | $734.48 | — | COM | 38259P508 |
| T | A T & T INC NEW | 43,025 | $1,521 | 0.5% | $27.67 | -57.4% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 17,718 | $1,519 | 0.5% | $50.34 | +45.9% | COM | 254687106 |
| INTC | INTEL CORP | 48,814 | $1,508 | 0.5% | $20.48 | +1.0% | COM | 458140100 |
| — | GOOGLE INC CL C NON VTG | 2,535 | $1,458 | 0.5% | $575.15 | — | COM | 38259P706 |
| NVSEF | NOVARTIS AG NEW ORD F | 15,718 | $1,423 | 0.4% | $77.29 | +7.7% | UFO | H5820Q150 |
| CSCO | CISCO SYSTEMS INC | 56,522 | $1,405 | 0.4% | $19.16 | -13.1% | COM | 17275R102 |
| — | INGERSOLL RAND CL A NEWF | 21,851 | $1,366 | 0.4% | $47.96 | — | FGO | G47791101 |
| NSRGF | NESTLE SA ORD F | 17,565 | $1,361 | 0.4% | $55.58 | +7.2% | UFO | H57312649 |
| JPM | JPMORGAN CHASE & CO | 22,642 | $1,305 | 0.4% | $42.97 | -4.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 30,679 | $1,279 | 0.4% | $26.13 | +29.9% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 9,555 | $1,247 | 0.4% | $101.99 | -25.6% | COM | 166764100 |
| — | FEDERAL RLTY INVT TR SBI | 10,034 | $1,213 | 0.4% | $101.44 | — | RET | 313747206 |
| MO | ALTRIA GROUP INC | 27,634 | $1,159 | 0.4% | $25.00 | -23.2% | COM | 02209S103 |
| AGO | ASSURED GUARANTY LTD F | 46,792 | $1,146 | 0.4% | $15.15 | +33.9% | FGO | G0585R106 |
| ROST | ROSS STORES INC | 16,670 | $1,102 | 0.3% | $54.07 | -43.4% | COM | 778296103 |
| PEP | PEPSICO INCORPORATED | 12,102 | $1,081 | 0.3% | $66.45 | -8.3% | COM | 713448108 |
| KO | COCA COLA COMPANY | 24,756 | $1,049 | 0.3% | $34.00 | -17.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 20,142 | $986 | 0.3% | $37.66 | -28.8% | COM | 92343V104 |
| IVV | ISHARES CORE S&P ETF | 4,940 | $973 | 0.3% | $186.74 | — | UIE | 464287200 |
| DWX | SPDR S & P INTL DIVIDEND | 18,900 | $970 | 0.3% | $48.16 | — | UIE | 78463X772 |
| AXP | AMERICAN EXPRESS COMPANY | 9,693 | $920 | 0.3% | $57.08 | +33.8% | COM | 025816109 |
| RHHBF | ROCHE HLDG AG ORD NEW F | 3,000 | $877 | 0.3% | $288.51 | +0.9% | UFO | H69293225 |
| IDV | ISHARES TR INTL | 21,732 | $867 | 0.3% | $33.34 | — | UIE | 464288448 |
| PFE | PFIZER INCORPORATED | 29,186 | $866 | 0.3% | $21.79 | -19.4% | COM | 717081103 |
| REGN | REGENERON PHARMS INC | 3,000 | $847 | 0.3% | $231.58 | +27.3% | COM | 75886F107 |
| CL | COLGATE-PALMOLIVE CO | 12,350 | $842 | 0.3% | $69.73 | -26.5% | COM | 194162103 |
| MRK | MERCK & CO INC NEW | 14,532 | $841 | 0.3% | $36.82 | +3.1% | COM | 58933Y105 |
| META | FACEBOOK INC CLASS A | 12,271 | $826 | 0.3% | $36.75 | +66.2% | COM | 30303M102 |
| DEO | DIAGEO PLC NEW ADR F | 6,407 | $815 | 0.3% | $117.90 | — | ADR | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 4,859 | $814 | 0.3% | $127.38 | +1.0% | COM | 38141G104 |
| WFC | WELLS FARGO & CO NEW | 14,799 | $778 | 0.2% | $32.52 | +11.6% | COM | 949746101 |
| HD | HOME DEPOT INC | 8,881 | $719 | 0.2% | $60.62 | -0.8% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 7,806 | $658 | 0.2% | $72.00 | -33.0% | COM | 718172109 |
| FMCQF | FRESENIUS MED CARE ORD F | 9,475 | $637 | 0.2% | $56.90 | -4.8% | UFO | D2734Z107 |
| ZFSVF | ZURICH INS GROUP ORD F | 2,000 | $603 | 0.2% | $297.69 | -1.8% | UFO | H9870Y105 |
| — | BED BATH & BEYOND | 10,350 | $594 | 0.2% | $56.60 | — | COM | 075896100 |
| BK | BANK OF NY MELLON CP NEW | 14,862 | $557 | 0.2% | $25.72 | +1.4% | COM | 064058100 |
| MCD | MC DONALDS CORP | 5,509 | $555 | 0.2% | $81.69 | -8.4% | COM | 580135101 |
| — | POWERSHS QQQ TRUST SER 1 | 5,468 | $514 | 0.2% | $65.76 | — | UIE | 73935A104 |
| COP | CONOCOPHILLIPS | 5,782 | $496 | 0.2% | $54.80 | -2.7% | COM | 20825C104 |
| BOND | PIMCO EXCH TRADED FUND | 4,500 | $491 | 0.2% | $106.85 | — | UIE | 72201R775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,057 | $488 | 0.2% | $30.14 | +11.2% | COM | 110122108 |
| — | UNILEVER N V NY SHS NEWF | 11,050 | $484 | 0.2% | $38.40 | — | ADR | 904784709 |
| BDX | BECTON DICKINSON & CO | 4,025 | $476 | 0.1% | $78.58 | +20.5% | COM | 075887109 |
| TEVA | TEVA PHARM INDS LTD ADRF | 9,033 | $474 | 0.1% | $37.92 | — | ADR | 881624209 |
| WMT | WAL-MART STORES INC | 6,220 | $467 | 0.1% | $36.95 | -44.4% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 4,407 | $452 | 0.1% | $45.91 | -61.0% | COM | 65339F101 |
| NSRGY | NESTLE S A REG B ADR F | 5,600 | $435 | 0.1% | $75.18 | — | ADR | 641069406 |
| XBNYX | BLACKROCK NY MUN INCM TR | 30,000 | $422 | 0.1% | $15.00 | — | CEM | 09248L106 |
| UNP | UNION PACIFIC CORP | 4,196 | $419 | 0.1% | $69.11 | +8.2% | COM | 907818108 |
| ALLE | ALLEGION PUBLIC LTD CO F | 7,283 | $413 | 0.1% | $38.52 | +20.7% | FGO | G0176J109 |
| MMM | 3M COMPANY | 2,863 | $410 | 0.1% | $82.30 | -1.5% | COM | 88579Y101 |
| IJT | ISHARES S&P SMALL-CAP | 3,356 | $405 | 0.1% | $117.11 | — | UIE | 464287887 |
| DLS | WISDOMTREE INTL SMCP DIV | 6,165 | $399 | 0.1% | $52.52 | — | UIE | 97717W760 |
| BA | BOEING CO | 3,131 | $398 | 0.1% | $74.93 | +50.2% | COM | 097023105 |
| ADP | AUTO DATA PROCESSING | 4,960 | $393 | 0.1% | $56.19 | -5.9% | COM | 053015103 |
| VBR | VANGUARD SMALL CAP VALUE | 3,607 | $381 | 0.1% | $74.51 | — | UIE | 922908611 |
| AFL | A F L A C INC | 5,840 | $364 | 0.1% | $53.10 | -55.4% | COM | 001055102 |
| AMZN | AMAZON COM INC | 1,119 | $363 | 0.1% | $85.87 | -81.6% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD F | 3,050 | $360 | 0.1% | $61.02 | +22.7% | FGO | 806857108 |
| — | DOUBLELINE OPPORTUNISTIC | 14,917 | $353 | 0.1% | $25.81 | — | CEM | 258623107 |
| ED | CONSOLIDATED EDISON INC | 5,775 | $333 | 0.1% | $52.83 | -31.0% | COM | 209115104 |
| — | OAKTREE CAPITAL GROUP | 6,500 | $325 | 0.1% | $51.23 | — | COM | 674001201 |
| — | UNITED TECHNOLOGIES CORP | 2,804 | $324 | 0.1% | $92.89 | — | COM | 913017109 |
| VBK | VANGUARD SMALL CAP GRWTH | 2,525 | $322 | 0.1% | $117.11 | — | UIE | 922908595 |
| EPD | ENTERPRISE PRD PRTNRS LP | 4,001 | $313 | 0.1% | $53.64 | — | MLP | 293792107 |
| KMB | KIMBERLY-CLARK CORP | 2,807 | $312 | 0.1% | $78.00 | -8.0% | COM | 494368103 |
| ORCL | ORACLE CORPORATION | 7,643 | $310 | 0.1% | $33.22 | +4.4% | COM | 68389X105 |
| EMR | EMERSON ELECTRIC CO | 4,656 | $309 | 0.1% | $51.16 | -4.0% | COM | 291011104 |
| MGK | VANGUARD MEG CAP GRTH | 4,000 | $307 | 0.1% | $72.50 | — | UIE | 921910816 |
| — | POWERSHS EXCH TRAD FD TR | 6,890 | $301 | 0.1% | $41.65 | — | UIE | 73935X856 |
| — | PRAXAIR INC | 2,232 | $296 | 0.1% | $112.99 | — | COM | 74005P104 |
| — | PALL CORP | 3,449 | $295 | 0.1% | $60.31 | — | COM | 696429307 |
| AMGN | AMGEN INCORPORATED | 2,485 | $294 | 0.1% | $77.51 | +7.6% | COM | 031162100 |
| IYW | ISHARES TRUST TECHNOLOGY | 3,000 | $291 | 0.1% | $91.00 | — | UIE | 464287721 |
| — | KRAFT FOODS GROUP | 4,826 | $289 | 0.1% | $56.01 | — | COM | 50076Q106 |
| — | TUESDAY MORNING CORP | 16,000 | $285 | 0.1% | $17.81 | — | COM | 899035505 |
| MDLZ | MONDELEZ INTL INC CL A | 7,444 | $280 | 0.1% | $25.49 | +11.0% | COM | 609207105 |
| — | BLACKSTONE GROUP LP | 8,142 | $272 | 0.1% | $21.21 | — | MLP | 09253U108 |
| BP | BP PLC ADR F | 5,019 | $265 | 0.1% | $41.63 | — | ADR | 055622104 |
| TJX | T J X COS INC | 4,700 | $250 | 0.1% | $36.83 | -34.0% | COM | 872540109 |
| HON | HONEYWELL INTERNATIONAL | 2,685 | $250 | 0.1% | $57.68 | +13.9% | COM | 438516106 |
| — | WELLPOINT INC | 2,312 | $249 | 0.1% | $60.99 | — | COM | 94973V107 |
| ABBV | ABBVIE INC | 4,371 | $247 | 0.1% | $27.05 | +21.9% | COM | 00287Y109 |
| WPC | W P CAREY INC | 3,758 | $242 | 0.1% | $60.14 | — | RET | 92936U109 |
| ET | ENERGY TRANSFER EQUITY | 4,008 | $236 | 0.1% | $46.09 | — | MLP | 29273V100 |
| EEM | ISHARES MSCI EMRG MKT FD | 5,400 | $233 | 0.1% | $43.93 | — | UIE | 464287234 |
| VNQ | VANGUARD REIT | 3,073 | $230 | 0.1% | $69.90 | — | UIE | 922908553 |
| PNC | PNC FINL SERVICES GP INC | 2,564 | $228 | 0.1% | $58.46 | +2.2% | COM | 693475105 |
| — | PANDORA MEDIA INC | 7,689 | $227 | 0.1% | $9.15 | — | COM | 698354107 |
| — | A O N PLC F | 2,514 | $226 | 0.1% | $69.28 | — | FGO | G0408V102 |
| TRV | TRAVELERS COMPANIES INC | 2,326 | $219 | 0.1% | $67.15 | +5.0% | COM | 89417E109 |
| — | NUVEEN N Y PERFORMANCE | 15,000 | $217 | 0.1% | $16.45 | — | CEM | 67062R104 |
| — | ROYAL DUTCH SHELL A ADRF | 2,600 | $214 | 0.1% | $70.23 | — | ADR | 780259206 |
| — | XILINX INC | 4,500 | $213 | 0.1% | $35.88 | — | COM | 983919101 |
| GIS | GENERAL MILLS INC | 4,018 | $211 | 0.1% | $37.15 | -3.7% | COM | 370334104 |
| — | SPDR BARCLAYS ETF | 5,000 | $209 | 0.1% | $40.71 | — | UIE | 78464A417 |
| — | NUVEEN PREM INCM MUN II | 15,000 | $208 | 0.1% | $15.20 | — | CEM | 67063W102 |
| — | COMCAST CP NEW CL A SPL | 3,850 | $205 | 0.1% | $35.84 | — | COM | 20030N200 |
| — | DU PONT E I DE NEMOUR&CO | 3,115 | $204 | 0.1% | $59.14 | — | COM | 263534109 |
| LQD | ISHARES IBOXX INVESTMENT | 1,700 | $203 | 0.1% | $121.09 | — | UIE | 464287242 |
| — | CORE LABORATORIES N V F | 1,200 | $200 | 0.1% | $169.17 | — | FGO | N22717107 |
| MIDD | MIDDLEBY CORP THE | 2,400 | $199 | 0.1% | $97.80 | -15.8% | COM | 596278101 |
| YUM | YUM BRANDS INC | 2,445 | $199 | 0.1% | $54.03 | -17.4% | COM | 988498101 |
| VXUS | VANGUARD TOTAL INTL ETF | 3,641 | $198 | 0.1% | $51.25 | — | UIE | 921909768 |
| — | CENTURYLINK INC | 5,438 | $197 | 0.1% | $31.81 | — | COM | 156700106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 732 | $191 | 0.1% | $202.64 | — | UIE | 78467Y107 |
| — | TARGA RESOURCES PTNR LP | 2,643 | $190 | 0.1% | $37.46 | — | MLP | 87611X105 |
| BF/B | BROWN FORMAN CORP CL B | 2,000 | $188 | 0.1% | $28.35 | +5.6% | COM | 115637209 |
| — | WALGREEN COMPANY | 2,503 | $186 | 0.1% | $55.10 | — | COM | 931422109 |
| — | TIME WARNER CABLE | 1,251 | $184 | 0.1% | $112.58 | — | COM | 88732J207 |
| C | CITIGROUP INC NEW | 3,859 | $182 | 0.1% | $39.45 | -10.3% | COM | 172967424 |
| SBUX | STARBUCKS CORP | 2,352 | $182 | 0.1% | $25.93 | +11.3% | COM | 855244109 |
| SLYG | SPDR S&P 600 SMALL CAP | 1,000 | $181 | 0.1% | $179.00 | — | UIE | 78464A201 |
| USB | U S BANCORP DEL NEW | 4,037 | $175 | 0.1% | $31.95 | -12.6% | COM | 902973304 |
| — | KELLOGG COMPANY | 2,653 | $174 | 0.1% | $55.98 | -25.4% | COM | 487836108 |
| — | UIL HOLDINGS CO | 4,478 | $173 | 0.1% | $37.23 | — | COM | 902748102 |
| IWO | ISHARES TR RUSSELL 2000 | 1,250 | $173 | 0.1% | $135.20 | — | UIE | 464287648 |
| VDE | VANGUARD ENERGY ETF | 1,200 | $173 | 0.1% | $128.33 | — | UIE | 92204A306 |
| — | STARWOOD HTLS & RSTS NEW | 2,126 | $172 | 0.1% | $61.44 | — | COM | 85590A401 |
| — | LUMBER LIQUIDATORS HLDGS | 2,250 | $171 | 0.1% | $103.11 | — | COM | 55003T107 |
| — | PLUM CREEK TIMBER CO | 3,781 | $171 | 0.1% | $44.43 | — | RET | 729251108 |
| MKC | MC CORMICK & CO INC N-VT | 2,374 | $170 | 0.1% | $49.09 | -41.8% | COM | 579780206 |
| V | VISA INC CL A | 800 | $169 | 0.1% | $54.92 | -12.3% | COM | 92826C839 |
| GBDC | GOLUB CAPITAL BDC INC | 9,484 | $168 | 0.1% | $5.89 | +1.8% | COM | 38173M102 |
| AEP | AMER ELECTRIC PWR CO INC | 2,999 | $167 | 0.1% | $29.44 | +18.5% | COM | 025537101 |
| PAA | PLAINS ALL AMERN PPLN LP | 2,760 | $166 | 0.1% | $51.63 | — | MLP | 726503105 |
| PSX | PHILLIPS 66 | 2,047 | $165 | 0.1% | $48.90 | +10.8% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP | 1,575 | $162 | 0.1% | $63.32 | +4.5% | COM | 674599105 |
| OPK | OPKO HEALTH INC | 17,835 | $158 | 0.0% | $4.82 | +81.3% | COM | 68375N103 |
| — | 21ST CENT FOX CL A | 4,454 | $157 | 0.0% | $31.97 | — | COM | 90130A101 |
| — | CHUBB CORPORATION | 1,707 | $157 | 0.0% | $82.82 | — | COM | 171232101 |
| — | BABSON CAP CORPORATE INV | 10,200 | $156 | 0.0% | $14.90 | — | CEM | 05617K109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 12,000 | $153 | 0.0% | $1.42 | +586.8% | COM | 09058V103 |
| VCR | VANGUARD CNSMR DSCRTNARY | 1,400 | $153 | 0.0% | $105.71 | — | UIE | 92204A108 |
| BAC | BANK OF AMERICA CORP | 9,877 | $152 | 0.0% | $11.48 | +6.6% | COM | 060505104 |
| — | TORTOISE MLP FUND INC | 5,000 | $150 | 0.0% | $26.24 | — | CEM | 89148B101 |
| — | KINDER MORGAN ENERGY LP | 1,820 | $150 | 0.0% | $79.88 | — | MLP | 494550106 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $150 | 0.0% | $87.92 | +4.4% | COM | 22160K105 |
| VOD | VODAFONE GROUP NEW ADR F | 4,380 | $146 | 0.0% | $36.88 | — | ADR | 92857W308 |
| — | EXPRESS SCRIPTS HLDG CO | 2,110 | $146 | 0.0% | $57.11 | — | COM | 30219G108 |
| QCOM | QUALCOMM INC | 1,812 | $144 | 0.0% | $51.54 | +11.2% | COM | 747525103 |
| VNO | VORNADO REALTY TRUST | 1,340 | $143 | 0.0% | $79.85 | — | RET | 929042109 |
| SON | SONOCO PRODUCTS CO | 3,256 | $143 | 0.0% | $29.79 | -3.6% | COM | 835495102 |
| CPT | CAMDEN PROPERTY TRUST | 2,000 | $142 | 0.0% | $68.00 | -35.1% | RET | 133131102 |
| — | ADVENT SOFTWARE INC | 4,301 | $140 | 0.0% | $21.36 | — | COM | 007974108 |
| MAR | MARRIOTT INTL INC CL A | 2,174 | $139 | 0.0% | $38.54 | +37.2% | COM | 571903202 |
| SIG | SIGNET JEWELERS LTD F | 1,250 | $138 | 0.0% | $53.60 | +57.5% | FGO | G81276100 |
| SO | THE SOUTHERN COMPANY | 2,973 | $135 | 0.0% | $37.18 | -27.5% | COM | 842587107 |
| HNNA | HENNESSY ADVISORS INC | 9,000 | $134 | 0.0% | $7.82 | +14.8% | COM | 425885100 |
| LLY | LILLY ELI & COMPANY | 2,160 | $134 | 0.0% | $49.28 | -2.5% | COM | 532457108 |
| — | POWERSHS DB MULTI SECTOR | 4,850 | $133 | 0.0% | $27.94 | — | UIE | 73936B408 |
| — | TIME WARNER INC NEW | 1,877 | $132 | 0.0% | $58.47 | — | COM | 887317303 |
| SRE | SEMPRA ENERGY | 1,249 | $131 | 0.0% | $52.52 | -34.1% | COM | 816851109 |
| LMT | LOCKHEED MARTIN CORP | 802 | $129 | 0.0% | $86.96 | +36.1% | COM | 539830109 |
| AIG | AMERICAN INTL GROUP NEW | 2,319 | $127 | 0.0% | $40.36 | +0.1% | COM | 026874784 |
| EOG | E O G RESOURCES INC | 1,072 | $125 | 0.0% | $98.94 | -22.5% | COM | 26875P101 |
| ISRG | INTUITIVE SURGICAL NEW | 300 | $124 | 0.0% | $490.00 | -91.0% | COM | 46120E602 |
| — | ANADARKO PETROLEUM CORP | 1,116 | $122 | 0.0% | $84.59 | — | COM | 032511107 |
| — | BRIT SKY BRDCSTNG ORD F | 7,812 | $121 | 0.0% | $15.23 | — | UFO | G15632105 |
| — | GUGGENHEIM EXCH TRD FD | 4,000 | $121 | 0.0% | $22.25 | — | UIE | 18383Q507 |
| AVA | AVISTA CORPORATION | 3,561 | $119 | 0.0% | $15.64 | +26.6% | COM | 05379B107 |
| TMO | THERMO FISHER SCIENTIFIC | 1,000 | $118 | 0.0% | $83.28 | +36.2% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 920 | $115 | 0.0% | $83.70 | +16.9% | COM | 773903109 |
| RPM | RPM INTERNATIONAL INC | 2,500 | $115 | 0.0% | $29.20 | +48.3% | COM | 749685103 |
| COF | CAPITAL ONE FINANCIAL CP | 1,392 | $115 | 0.0% | $54.53 | +15.6% | COM | 14040H105 |
| — | SEQUENTIAL BRANDS GP NEW | 8,333 | $115 | 0.0% | $5.40 | — | COM | 817340201 |
| — | AMERIGAS PARTNERS LP | 2,544 | $115 | 0.0% | $38.92 | — | MLP | 030975106 |
| — | AQUA AMERICA INC | 4,365 | $114 | 0.0% | $28.17 | — | COM | 03836W103 |
| WM | WASTE MANAGEMENT INC DEL | 2,553 | $114 | 0.0% | $33.47 | +2.5% | COM | 94106L109 |
| AOS | SMITH A O | 2,250 | $112 | 0.0% | $15.38 | +30.0% | COM | 831865209 |
| — | SIRIUS XM HLDGS INC | 31,094 | $108 | 0.0% | $3.51 | — | COM | 82968B103 |
| — | ACE LIMITED NEW F | 1,000 | $104 | 0.0% | $86.30 | — | FGO | H0023R105 |
| — | WILLIAMS PARTNERS LP | 1,921 | $104 | 0.0% | $48.41 | — | MLP | 96950F104 |
| NSC | NORFOLK SOUTHERN CORP | 1,002 | $103 | 0.0% | $61.88 | +22.9% | COM | 655844108 |
| IJH | ISHARES CORE S&P ETF | 721 | $103 | 0.0% | $106.02 | — | UIE | 464287507 |
| — | ALPS TRUST ETF | 5,412 | $103 | 0.0% | $17.30 | — | UIE | 00162Q866 |
| IWB | ISHARES TR RUSSELL 1000 | 924 | $102 | 0.0% | $79.12 | — | UIE | 464287622 |
| — | BROOKFIELD ASSET MGMT F | 2,325 | $102 | 0.0% | $37.49 | — | FGC | 112585104 |
| — | NUVEEN DIVERSFD DIVID FD | 8,173 | $100 | 0.0% | $12.11 | — | CEM | 6706EP105 |
| IXC | ISHARES TR GLOBAL ETF | 2,058 | $100 | 0.0% | $43.73 | — | UIE | 464287341 |
| KEY | KEYCORP INC NEW | 6,968 | $100 | 0.0% | $8.56 | +3.6% | COM | 493267108 |
| — | BUFFALO WILD WINGS INC | 600 | $99 | 0.0% | $73.33 | — | COM | 119848109 |
| NFLX | NETFLIX INC | 225 | $99 | 0.0% | $93.33 | -94.2% | COM | 64110L106 |
| MTB | M & T BANK CORPORATION | 791 | $98 | 0.0% | $81.52 | +8.4% | COM | 55261F104 |
| DVN | DEVON ENERGY CP NEW | 1,239 | $98 | 0.0% | $51.98 | -5.7% | COM | 25179M103 |
| — | RAYTHEON COMPANY NEW | 1,053 | $97 | 0.0% | $78.10 | — | COM | 755111507 |
| F | FORD MOTOR COMPANY NEW | 5,574 | $96 | 0.0% | $10.31 | -14.0% | COM | 345370860 |
| GLD | SPDR GOLD TRUST | 728 | $93 | 0.0% | $157.05 | — | UIE | 78463V107 |
| — | GENERAL GROWTH PPTYS NEW | 3,911 | $92 | 0.0% | $19.94 | — | RET | 370023103 |
| CNP | CENTERPOINT ENERGY INC | 3,560 | $91 | 0.0% | $19.38 | -16.6% | COM | 15189T107 |
| — | PENNEY J C CO INC | 10,000 | $91 | 0.0% | $8.80 | — | COM | 708160106 |
| ILMN | ILLUMINA INC | 500 | $89 | 0.0% | $146.95 | +1.5% | COM | 452327109 |
| SM | SM ENERGY CO | 1,047 | $88 | 0.0% | $68.14 | 0.0% | COM | 78454L100 |
| CMVLF | CELLECTIS ORD F | 5,000 | $88 | 0.0% | $3.23 | — | UFO | F1775Q107 |
| PPL | PPL CORPORATION | 2,457 | $87 | 0.0% | $28.48 | -34.2% | COM | 69351T106 |
| — | GABELLI MULTIMEDIA TR | 8,775 | $87 | 0.0% | $7.86 | — | CEM | 36239Q109 |
| — | CALAMOS CNV HIGH INCM FD | 5,782 | $86 | 0.0% | $12.11 | — | CEM | 12811P108 |
| VWO | VANGUARD FTSE EMERGING | 2,000 | $86 | 0.0% | $43.95 | — | UIE | 922042858 |
| — | ROCK-TENN CO CL A | 819 | $86 | 0.0% | $105.01 | — | COM | 772739207 |
| SIEGY | SIEMENS A G ADR F | 650 | $86 | 0.0% | $111.95 | — | ADR | 826197501 |
| EFX | EQUIFAX INC | 1,191 | $86 | 0.0% | $62.60 | 0.0% | COM | 294429105 |
| — | HYDER CONSULTING ORD F | 10,800 | $85 | 0.0% | $10.46 | — | UFO | G46879105 |
| LOW | LOWES COMPANIES INC | 1,750 | $84 | 0.0% | $34.93 | +8.4% | COM | 548661107 |
| — | GLAXOSMITHKLINE PLC ADRF | 1,569 | $84 | 0.0% | $43.34 | — | ADR | 37733W105 |
| FAST | FASTENAL CO | 1,700 | $84 | 0.0% | $8.59 | +6.1% | COM | 311900104 |
| — | AMERICA MOVIL SAB L ADRF | 4,014 | $83 | 0.0% | $23.17 | — | ADR | 02364W105 |
| ACN | ACCENTURE PLC CL A F | 1,030 | $83 | 0.0% | $61.82 | +7.0% | FGO | G1151C101 |
| TGT | TARGET CORPORATION | 1,440 | $83 | 0.0% | $59.03 | -29.5% | COM | 87612E106 |
| CLX | CLOROX COMPANY | 906 | $83 | 0.0% | $71.21 | -9.4% | COM | 189054109 |
| MET | METLIFE INC | 1,473 | $82 | 0.0% | $30.57 | +4.2% | COM | 59156R108 |
| — | DUNKIN BRANDS GROUP INC | 1,800 | $82 | 0.0% | $45.00 | — | COM | 265504100 |
| SCHW | THE CHARLES SCHWAB CORP | 3,000 | $81 | 0.0% | $14.93 | +53.1% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 693 | $81 | 0.0% | $69.30 | +27.8% | COM | 369550108 |
| NVS | NOVARTIS A G SPON ADR F | 900 | $81 | 0.0% | $69.63 | — | ADR | 66987V109 |
| — | HEWLETT-PACKARD COMPANY | 2,350 | $79 | 0.0% | $17.69 | — | COM | 428236103 |
| — | TWO HARBORS INVESTMENT | 7,500 | $79 | 0.0% | $11.10 | — | COM | 90187B101 |
| — | ZYNGA INC | 24,201 | $78 | 0.0% | $3.22 | — | COM | 98986T108 |
| SAP | S A P AG ADR F | 1,016 | $78 | 0.0% | $80.71 | — | ADR | 803054204 |
| FLR | FLUOR CORPORATION NEW | 1,000 | $77 | 0.0% | $56.51 | +20.1% | COM | 343412102 |
| ABT | ABBOTT LABORATORIES | 1,872 | $77 | 0.0% | $44.44 | -29.1% | COM | 002824100 |
| TXN | TEXAS INSTRUMENTS INC | 1,600 | $76 | 0.0% | $28.28 | +20.2% | COM | 882508104 |
| — | APACHE CORP | 750 | $75 | 0.0% | $84.00 | — | COM | 037411105 |
| — | ALEXION PHARMA INC | 480 | $75 | 0.0% | $108.33 | — | COM | 015351109 |
| OMC | OMNICOM GROUP INC | 1,060 | $75 | 0.0% | $50.00 | -5.3% | COM | 681919106 |
| ROBO | EXCH TRADE CONCEPTS ETF | 2,650 | $74 | 0.0% | $27.17 | — | UIE | 301505707 |
| IWR | ISHARES RUSSELL ETF | 448 | $73 | 0.0% | $113.26 | — | UIE | 464287499 |
| DOV | DOVER CORPORATION | 800 | $73 | 0.0% | $66.25 | -14.3% | COM | 260003108 |
| XLE | SECTOR SPDR ENGY SELECT | 718 | $72 | 0.0% | $71.03 | — | UIE | 81369Y506 |
| — | EL PASO PIPELINE PTNR LP | 1,956 | $71 | 0.0% | $36.81 | — | MLP | 283702108 |
| CMCSA | COMCAST CORP NEW CL A | 1,330 | $71 | 0.0% | $20.80 | -4.9% | COM | 20030N101 |
| GLW | CORNING INC | 3,146 | $69 | 0.0% | $11.58 | +35.3% | COM | 219350105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,449 | $69 | 0.0% | $45.10 | — | UIE | 464286400 |
| BAX | BAXTER INTERNATIONAL INC | 956 | $69 | 0.0% | $47.75 | -31.5% | COM | 071813109 |
| IRWD | IRONWOOD PHARMA INC A | 4,500 | $69 | 0.0% | $11.22 | -3.1% | COM | 46333X108 |
| — | MAGELLAN MIDSTREAM PTNRS | 810 | $68 | 0.0% | $43.09 | — | MLP | 559080106 |
| PPG | P P G INDUSTRIES INC | 322 | $68 | 0.0% | $73.04 | +10.8% | COM | 693506107 |
| UPS | UNITED PARCEL SERVICE B | 650 | $67 | 0.0% | $57.13 | +16.6% | COM | 911312106 |
| MUB | ISHARES TRUST | 600 | $65 | 0.0% | $110.00 | — | UIE | 464288414 |
| — | WSTRN ASSET EMERGE MKT I | 5,000 | $65 | 0.0% | $15.40 | — | CEM | 95766E103 |
| STT | STATE STREET CORP | 960 | $65 | 0.0% | $47.17 | +1.5% | COM | 857477103 |
| — | MEDTRONIC INC | 1,025 | $65 | 0.0% | $41.28 | — | COM | 585055106 |
| TSM | TAIWAN SEMICONDUCTR ADRF | 3,000 | $64 | 0.0% | $17.36 | — | ADR | 874039100 |
| EWC | ISHARES MSCI CDA ETF | 2,000 | $64 | 0.0% | $28.50 | — | UIE | 464286509 |
| — | CONVERGYS CORP | 3,000 | $64 | 0.0% | $18.67 | — | COM | 212485106 |
| — | TIFFANY & CO NEW | 636 | $64 | 0.0% | $70.58 | — | COM | 886547108 |
| CE | CELANESE CORP | 1,000 | $64 | 0.0% | $45.00 | +8.1% | COM | 150870103 |
| EQR | EQUITY RESIDENTIAL | 1,000 | $63 | 0.0% | $57.00 | -39.6% | RET | 29476L107 |
| CAT | CATERPILLAR INC | 571 | $62 | 0.0% | $81.00 | -3.7% | COM | 149123101 |
| FE | FIRSTENERGY CORP | 1,792 | $62 | 0.0% | $41.85 | -50.5% | COM | 337932107 |
| NYT | NEW YORK TIMES CLASS A | 4,101 | $62 | 0.0% | $12.09 | +15.4% | COM | 650111107 |
| — | GOLDMAN SACHS 6.2% PFD | 2,500 | $62 | 0.0% | $24.00 | — | PRE | 38144X500 |
| FDX | FEDEX CORPORATION | 400 | $61 | 0.0% | $92.50 | +28.1% | COM | 31428X106 |
| — | INVESCO MORTGAGE CAPITAL | 3,500 | $61 | 0.0% | $14.57 | — | COM | 46131B100 |
| — | ALCOA INC | 4,000 | $60 | 0.0% | $8.67 | — | COM | 013817101 |
| EFA | ISHARES TR MSCI EAFE | 880 | $60 | 0.0% | $58.42 | — | UIE | 464287465 |
| — | CLEARBRIDGE ENERGY MLP | 2,000 | $60 | 0.0% | $28.00 | — | CEM | 184692101 |
| LYB | LYONDELLBASELL INDS F | 600 | $59 | 0.0% | $45.39 | +14.3% | FGO | N53745100 |
| BXP | BOSTON PROPERTIES INC | 500 | $59 | 0.0% | $62.76 | +16.2% | RET | 101121101 |
| — | HOWARD HUGHES CORP | 376 | $59 | 0.0% | $71.81 | — | COM | 44267D107 |
| TROW | ROWE T PRICE GROUP INC | 700 | $59 | 0.0% | $47.53 | +11.9% | COM | 74144T108 |
| — | SALIENT MIDSTREAM & MLP | 2,000 | $59 | 0.0% | $23.00 | — | CEM | 79471V105 |
| — | PORTOLA PHARMACEUTICALS | 2,000 | $58 | 0.0% | $26.00 | — | COM | 737010108 |
| ICF | ISHARES TR COHEN & STEER | 665 | $58 | 0.0% | $82.71 | — | UIE | 464287564 |
| — | NUVEEN NY DIV AD MUNI FD | 4,100 | $56 | 0.0% | $15.37 | — | CEM | 67066X107 |
| XENWX | EATON VANCE NEW YORK | 4,480 | $56 | 0.0% | $11.38 | — | CEM | 27827Y109 |
| AMP | AMERIPRISE FINANCIAL INC | 460 | $55 | 0.0% | $60.59 | +44.6% | COM | 03076C106 |
| — | TOTAL S A ADR F | 750 | $54 | 0.0% | $52.00 | — | ADR | 89151E109 |
| EIS | ISHARES MSCI ISRAEL | 1,035 | $54 | 0.0% | $53.14 | — | UIE | 464286632 |
| ICE | INTERCONTINENTAL EXCHNGE | 288 | $54 | 0.0% | $35.28 | -4.8% | COM | 45866F104 |
| — | CRESCENT PT ENERGY CORPF | 1,200 | $53 | 0.0% | $38.33 | — | FGO | 22576C101 |
| DE | DEERE & CO | 585 | $53 | 0.0% | $76.01 | -2.5% | COM | 244199105 |
| — | ARES MANAGEMENT LP | 2,750 | $53 | 0.0% | $19.27 | — | MLP | 04014Y101 |
| — | TEMPLETON GLOBAL INCM FD | 6,471 | $53 | 0.0% | $9.43 | — | CEM | 880198106 |
| — | NUVEEN NY AMT FREE MUNI | 4,000 | $52 | 0.0% | $12.75 | — | CEM | 670656107 |
| — | MYLAN INC | 1,000 | $52 | 0.0% | $43.00 | — | COM | 628530107 |
| CNI | CANADIAN NATL RY CO F | 800 | $52 | 0.0% | $50.21 | -3.8% | FGC | 136375102 |
| IWN | ISHARES TR RUSSELL 2000 | 500 | $52 | 0.0% | $76.00 | — | UIE | 464287630 |
| — | VRINGO INC | 15,000 | $51 | 0.0% | $2.87 | — | COM | 92911N104 |
| TD | TORONTO DOMINION BANK F | 1,000 | $51 | 0.0% | $64.54 | -24.8% | FGC | 891160509 |
| ALL | ALLSTATE CORPORATION | 870 | $51 | 0.0% | $39.33 | +14.1% | COM | 020002101 |
| KBE | SPDR S&P BANK ETF | 1,500 | $50 | 0.0% | $24.00 | — | UIE | 78464A797 |
| MOS | MOSAIC CO NEW | 1,000 | $49 | 0.0% | $46.26 | -15.7% | COM | 61945C103 |
| AXAHY | A X A SPONSORED ADR F | 2,051 | $49 | 0.0% | $25.84 | — | ADR | 054536107 |
| — | VISTAPRINT N V F | 1,200 | $49 | 0.0% | $32.94 | — | FGO | N93540107 |
| — | KKR & CO LP | 2,000 | $49 | 0.0% | $20.50 | — | MLP | 48248M102 |
| — | EATON VANCE ENHANCE EQTY | 3,563 | $48 | 0.0% | $13.47 | — | CEM | 278277108 |
| TMP | TOMPKINS FINANCIAL CP | 1,000 | $48 | 0.0% | $27.90 | +17.2% | COM | 890110109 |
| DHR | DANAHER CORP DEL | 600 | $47 | 0.0% | $25.81 | +20.5% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 620 | $46 | 0.0% | $62.63 | -29.0% | COM | 26441C204 |
| SRPT | SAREPTA THERAPEUTICS | 1,500 | $45 | 0.0% | $32.32 | -2.2% | COM | 803607100 |
| — | MFS MULTI MKT INC TRUST | 6,800 | $45 | 0.0% | $6.62 | — | CEM | 552737108 |
| — | EATON VANCE TAX MGD BUY | 3,050 | $45 | 0.0% | $12.99 | — | CEM | 27828Y108 |
| SEE | SEALED AIR CORP NEW | 1,300 | $44 | 0.0% | $17.60 | +55.2% | COM | 81211K100 |
| XLK | SECTOR SPDR TECH SELECT | 1,145 | $44 | 0.0% | $35.96 | — | UIE | 81369Y803 |
| HAIN | HAIN CELESTIAL GROUP INC | 500 | $44 | 0.0% | $47.78 | -6.8% | COM | 405217100 |
| HAL | HALLIBURTON CO HLDG CO | 600 | $43 | 0.0% | $35.00 | +47.1% | COM | 406216101 |
| MCHVF | MGM CHINA HOLDINGS ORD F | 12,300 | $43 | 0.0% | $3.70 | -6.3% | UFO | G60744102 |
| WYNMF | WYNN MACAU LTD ORD F | 11,050 | $43 | 0.0% | $2.91 | -4.3% | UFO | G98149100 |
| REFR | RESEARCH FRONTIERS INC | 6,850 | $42 | 0.0% | $3.80 | +40.6% | COM | 760911107 |
| UNH | UNITEDHEALTH GROUP INC | 508 | $42 | 0.0% | $55.12 | +18.3% | COM | 91324P102 |
| APD | AIR PROD & CHEMICALS INC | 330 | $42 | 0.0% | $77.67 | +8.0% | COM | 009158106 |
| — | KAYNE ANDERSON ENERGY | 1,200 | $41 | 0.0% | $24.17 | — | COM | 48660Q102 |
| — | ACTIVISION BLIZZARD INC | 1,785 | $40 | 0.0% | $10.64 | — | COM | 00507V109 |
| ORANY | ORANGE ADR F | 2,500 | $40 | 0.0% | $12.40 | — | ADR | 684060106 |
| AAP | ADVANCE AUTO PARTS INC | 300 | $40 | 0.0% | $73.33 | +47.5% | COM | 00751Y106 |
| PFF | ISHARES U S PFD ETF | 1,000 | $40 | 0.0% | $39.55 | — | UIE | 464288687 |
| EW | EDWARDS LIFESCIENCES CP | 470 | $40 | 0.0% | $89.36 | -84.8% | COM | 28176E108 |
| SGU | STAR GAS PARTNERS LP SBI | 6,500 | $40 | 0.0% | $4.20 | +50.6% | MLP | 85512C105 |
| SPG | SIMON PPTY GROUP NEW | 240 | $40 | 0.0% | $80.96 | +15.1% | RET | 828806109 |
| — | JOHNSON CONTROLS INC | 786 | $39 | 0.0% | $30.53 | — | COM | 478366107 |
| — | OUTERWALL INC | 660 | $39 | 0.0% | $50.00 | — | COM | 690070107 |
| IEZ | ISHARES OIL EQUIP & SVC | 500 | $39 | 0.0% | $52.00 | — | UIE | 464288844 |
| RIO | RIO TINTO PLC SPON ADR F | 700 | $38 | 0.0% | $58.57 | — | ADR | 767204100 |
| HSBC | HSBC HLDGS PLC ADR NEW F | 741 | $38 | 0.0% | $52.63 | — | ADR | 404280406 |
| — | MARKET VECTORS ETF TRUST | 2,000 | $37 | 0.0% | $25.00 | — | UIE | 57060U837 |
| — | BLKROCK CP HIGH YIELD | 2,946 | $36 | 0.0% | $12.22 | — | CEM | 09255P107 |
| — | TIGER X MEDICAL INC | 342,857 | $36 | 0.0% | $0.08 | — | COM | 88677A104 |
| VFC | V F CORPORATION | 572 | $36 | 0.0% | $77.32 | -24.8% | COM | 918204108 |
| — | L-3 COMMUNICATIONS HLDGS | 300 | $36 | 0.0% | $76.67 | — | COM | 502424104 |
| NAVI | NAVIENT CORP | 2,000 | $35 | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| CCL | CARNIVAL CORP NEW F | 925 | $35 | 0.0% | $36.76 | -11.5% | FGO | 143658300 |
| — | FOSTER WHEELER AG ORD F | 1,000 | $34 | 0.0% | $24.00 | — | FGO | H27178104 |
| — | ALLEGHANY CORP DEL | 75 | $33 | 0.0% | $333.33 | — | COM | 017175100 |
| SCHYF | SANDS CHINA LTD ORD F | 4,400 | $33 | 0.0% | $7.71 | -3.4% | UFO | G7800X107 |
| RWR | SPDR DOW JONES REIT | 400 | $33 | 0.0% | $72.50 | — | UIE | 78464A607 |
| GLRE | GREENLIGHT CAPITAL RE F | 1,000 | $33 | 0.0% | $23.95 | +35.1% | FGO | G4095J109 |
| ETR | ENTERGY CORP NEW | 405 | $33 | 0.0% | $19.08 | +22.8% | COM | 29364G103 |
| JJSF | J & J SNACK FOOD CORP | 350 | $33 | 0.0% | $62.86 | +23.6% | COM | 466032109 |
| SNY | SANOFI ADR F | 627 | $33 | 0.0% | $47.85 | — | ADR | 80105N105 |
| MRSH | MARSH & MC LENNAN CO INC | 620 | $32 | 0.0% | $31.00 | +30.7% | COM | 571748102 |
| — | MANITEX INTERNATIONAL | 2,000 | $32 | 0.0% | $7.00 | — | COM | 563420108 |
| FEZ | SPDR EURO STOXX 50 ETF | 750 | $32 | 0.0% | $42.67 | — | UIE | 78463X202 |
| — | BAKER HUGHES INC | 410 | $31 | 0.0% | $54.43 | — | COM | 057224107 |
| PVH | PVH CORP | 264 | $31 | 0.0% | $116.10 | +5.4% | COM | 693656100 |
| SJM | J M SMUCKER CO NEW | 287 | $31 | 0.0% | $74.55 | -4.2% | COM | 832696405 |
| IYZ | ISHARES TR US TELECOM | 1,000 | $30 | 0.0% | $24.00 | — | UIE | 464287713 |
| — | ENSTAR GROUP LTD F | 200 | $30 | 0.0% | $135.00 | — | FGO | G3075P101 |
| — | BARD C R INCORPORATED | 205 | $29 | 0.0% | $146.34 | — | COM | 067383109 |
| MFC | MANULIFE FINANCIAL CORPF | 1,482 | $29 | 0.0% | $18.90 | 0.0% | FGC | 56501R106 |
| — | I T T CORPORATION NEW | 600 | $29 | 0.0% | $28.33 | — | COM | 450911201 |
| HSY | HERSHEY COMPANY | 290 | $28 | 0.0% | $59.79 | +24.4% | COM | 427866108 |
| — | DIRECTV | 331 | $28 | 0.0% | $60.42 | — | COM | 25490A309 |
| — | E M C CORP MASS | 1,031 | $27 | 0.0% | $25.34 | — | COM | 268648102 |
| — | MARKET VECTORS ETF TRUST | 1,009 | $27 | 0.0% | $20.81 | — | UIE | 57060U100 |
| AEE | AMEREN CORPORATION | 649 | $27 | 0.0% | $27.78 | -0.1% | COM | 023608102 |
| VV | VANGUARD LARGE CAP | 295 | $27 | 0.0% | $74.58 | — | UIE | 922908637 |
| TER | TERADYNE INCORPORATED | 1,368 | $27 | 0.0% | $15.87 | +8.2% | COM | 880770102 |
| INFY | INFOSYS LTD SPON ADR F | 486 | $26 | 0.0% | $43.21 | — | ADR | 456788108 |
| DASTY | DASSAULT SYSTEMS SA ADRF | 200 | $26 | 0.0% | $115.00 | — | ADR | 237545108 |
| NUE | NUCOR CORP | 520 | $26 | 0.0% | $42.31 | -8.7% | COM | 670346105 |
| — | MANITOWOC COMPANY INC | 786 | $26 | 0.0% | $15.27 | — | COM | 563571108 |
| ITW | ILLINOIS TOOL WORKS INC | 297 | $26 | 0.0% | $61.28 | +6.8% | COM | 452308109 |
| VIVHY | VIVENDI SA NEW ADR F | 1,033 | $25 | 0.0% | $28.07 | — | ADR | 92852T201 |
| — | DELCATH SYSTEMS INC NEW | 9,375 | $25 | 0.0% | $2.67 | — | COM | 24661P401 |
| — | BLKRCK MUNIYIELD NY QLTY | 1,900 | $25 | 0.0% | $13.16 | — | CEM | 09255E102 |
| UAA | UNDER ARMOUR INC CL A | 420 | $25 | 0.0% | $20.41 | +28.6% | COM | 904311107 |
| — | CHESAPEAKE ENERGY CORP | 814 | $25 | 0.0% | $17.20 | — | COM | 165167107 |
| — | SIRONA DENTAL SYSTEMS | 300 | $25 | 0.0% | $64.00 | — | COM | 82966C103 |
| — | SPDR S&P BRIC 40 ETF | 1,067 | $25 | 0.0% | $23.56 | — | UIE | 78463X798 |
| — | ALCATEL LUCENT ADR F | 7,032 | $25 | 0.0% | $1.84 | — | ADR | 013904305 |
| VT | VANGUARD TOTAL WORLD | 400 | $25 | 0.0% | $50.00 | — | UIE | 922042742 |
| — | CIGNA CORP | 273 | $25 | 0.0% | $54.95 | — | COM | 125509109 |
| CRM | SALESFORCE COM | 425 | $25 | 0.0% | $44.85 | +19.0% | COM | 79466L302 |
| — | CBRE CLARION GLBL RE | 2,656 | $24 | 0.0% | $7.91 | — | CEM | 12504G100 |
| — | NEW RESIDENTIAL INV CORP | 3,833 | $24 | 0.0% | $6.78 | — | COM | 64828T102 |
| — | ENERGY TRANSFER PARTNERS | 416 | $24 | 0.0% | $49.09 | — | MLP | 29273R109 |
| — | UNILEVER PLC ADR NEW F | 540 | $24 | 0.0% | $38.89 | — | ADR | 904767704 |
| — | EARTHLINK HOLDINGS CORP | 6,100 | $23 | 0.0% | $3.61 | — | COM | 27033X101 |
| IWF | ISHARES TR RUSSELL 1000 | 250 | $23 | 0.0% | $65.92 | — | UIE | 464287614 |
| — | TYCO INTL LTD NEW F | 500 | $23 | 0.0% | $30.00 | — | FGO | H89128104 |
| — | REALOGY HOLDINGS CORP | 600 | $23 | 0.0% | $38.33 | — | COM | 75605Y106 |
| PAYX | PAYCHEX INC | 519 | $22 | 0.0% | $30.83 | -6.6% | COM | 704326107 |
| PRGO | PERRIGO CO PLC F | 152 | $22 | 0.0% | $144.14 | -1.7% | FGO | G97822103 |
| TXT | TEXTRON INCORPORATED | 562 | $22 | 0.0% | $36.72 | +4.8% | COM | 883203101 |
| PBI | PITNEY BOWES INC | 783 | $22 | 0.0% | $16.40 | +62.3% | COM | 724479100 |
| RHHBY | ROCHE HLDG LTD SPON ADRF | 600 | $22 | 0.0% | $38.33 | — | ADR | 771195104 |
| — | POWERSHS EXCH TRAD FD TR | 887 | $22 | 0.0% | $20.53 | — | UIE | 73936T623 |
| WPP | W P P PLC ADR NEW F | 200 | $22 | 0.0% | $105.00 | — | ADR | 92937A102 |
| SYY | SYSCO CORPORATION | 586 | $22 | 0.0% | $31.51 | -14.6% | COM | 871829107 |
| NEM | NEWMONT MINING CORP | 860 | $22 | 0.0% | $27.22 | -31.1% | COM | 651639106 |
| — | AMERICA MOVIL SAB ADR F | 1,032 | $21 | 0.0% | $23.26 | — | ADR | 02364W204 |
| — | DIAMOND OFFSHR DRILLING | 433 | $21 | 0.0% | $48.61 | — | COM | 25271C102 |
| FITB | FIFTH THIRD BANCORP | 1,000 | $21 | 0.0% | $15.00 | -4.8% | COM | 316773100 |
| — | ICONIX BRAND GROUP INC | 500 | $21 | 0.0% | $22.00 | — | COM | 451055107 |
| KMT | KENNAMETAL INC CAP STOCK | 450 | $21 | 0.0% | $40.00 | -15.5% | COM | 489170100 |
| D | DOMINION RES INC VA NEW | 300 | $21 | 0.0% | $38.70 | +11.0% | COM | 25746U109 |
| — | LINEAR TECHNOLOGY CORP | 450 | $21 | 0.0% | $33.33 | — | COM | 535678106 |
| — | 21ST CENT FOX CL B | 610 | $21 | 0.0% | $31.15 | — | COM | 90130A200 |
| — | MONSANTO CO NEW DEL | 171 | $21 | 0.0% | $96.53 | — | COM | 61166W101 |
| — | NEWCASTLE INVESTMENT CP | 4,180 | $20 | 0.0% | $8.38 | — | RET | 65105M108 |
| — | SPIRIT AEROSYSTEMS HLDGS | 600 | $20 | 0.0% | $28.33 | — | COM | 848574109 |
| EXC | EXELON CORPORATION | 534 | $19 | 0.0% | $22.16 | -23.9% | COM | 30161N101 |
| — | LIBERTY PROPERTY TRUST | 500 | $19 | 0.0% | $36.00 | — | RET | 531172104 |
| — | COUSINS PROPERTIES INC | 1,475 | $18 | 0.0% | $10.17 | — | RET | 222795106 |
| GM | GENERAL MOTORS CO | 500 | $18 | 0.0% | $26.30 | 0.0% | COM | 37045V100 |
| — | WISCONSIN EGY CP HLDG CO | 388 | $18 | 0.0% | $36.08 | — | COM | 976657106 |
| — | GUGGENHEIM EXCH TRD FD | 700 | $18 | 0.0% | $24.29 | — | UIE | 18383M506 |
| ACTG | ACACIA RESH ACACIA TECH | 1,000 | $18 | 0.0% | $25.50 | -40.7% | COM | 003881307 |
| AMT | AMERICAN TOWER CORP | 200 | $18 | 0.0% | $75.00 | -12.4% | RET | 03027X100 |
| — | HESS CORPORATION | 167 | $17 | 0.0% | $53.89 | — | COM | 42809H107 |
| M | MACYS INC | 285 | $17 | 0.0% | $45.45 | +27.7% | COM | 55616P104 |
| SLM | SLM CORPORATION | 2,000 | $17 | 0.0% | $17.14 | -48.6% | COM | 78442P106 |
| HMC | HONDA MOTOR CO LTD ADR F | 500 | $17 | 0.0% | $38.00 | — | ADR | 438128308 |
| — | JA SOLAR HLDGS NEW ADR F | 1,600 | $17 | 0.0% | $4.38 | — | ADR | 466090206 |
| — | BROADCOM CORP CL A | 450 | $17 | 0.0% | $33.33 | — | COM | 111320107 |
| RSG | REPUBLIC SERVICES INC | 436 | $17 | 0.0% | $26.51 | +7.7% | COM | 760759100 |
| GILD | GILEAD SCIENCES INC | 210 | $17 | 0.0% | $48.49 | +11.5% | COM | 375558103 |
| ORI | OLD REPUBLIC INTL CORP | 1,000 | $17 | 0.0% | $11.00 | -32.7% | COM | 680223104 |
| — | BUCKEYE PARTNERS UTS L P | 190 | $16 | 0.0% | $45.31 | — | MLP | 118230101 |
| CAH | CARDINAL HEALTH INC | 216 | $15 | 0.0% | $41.67 | +19.1% | COM | 14149Y108 |
| NXPI | NXP SEMICONDUCTORS NV F | 225 | $15 | 0.0% | $36.59 | +48.7% | FGO | N6596X109 |
| — | LIBERTY MEDIA CORP | 112 | $15 | 0.0% | $142.86 | — | COM | 531229102 |
| — | RICE ENERGY INC | 500 | $15 | 0.0% | $30.00 | — | COM | 762760106 |
| — | DORAL FINL CORP NEW F | 3,500 | $15 | 0.0% | $8.57 | — | FGO | 25811P852 |
| — | LINKEDIN CORP | 85 | $15 | 0.0% | $188.24 | — | COM | 53578A108 |
| AGRO | ADECOAGRO SA F | 1,500 | $14 | 0.0% | $6.08 | +33.1% | FGO | L00849106 |
| — | PATENT PROPERTIES INC | 4,500 | $14 | 0.0% | $3.86 | — | COM | 703070102 |
| NI | NISOURCE INC HOLDING CO | 345 | $14 | 0.0% | $7.14 | +40.9% | COM | 65473P105 |
| NWSA | NEWS CORP NEW CL A | 799 | $14 | 0.0% | $15.19 | -0.1% | COM | 65249B109 |
| CPB | CAMPBELL SOUP COMPANY | 308 | $14 | 0.0% | $35.71 | -11.6% | COM | 134429109 |
| — | INERGETICS INC NEW | 150,000 | $14 | 0.0% | $0.25 | — | COM | 45671Q204 |
| — | COHEN & STEERS REIT | 800 | $14 | 0.0% | $16.25 | — | CEM | 19247X100 |
| — | EV TAX ADV GLB DIV INCM | 810 | $14 | 0.0% | $13.58 | — | CEM | 27828S101 |
| — | VICAL INC | 11,800 | $14 | 0.0% | $2.88 | — | COM | 925602104 |
| — | AMERICAN APPAREL INC | 16,000 | $14 | 0.0% | $0.88 | — | COM | 23850100 |
| ALLY | ALLY FINANCIAL INC | 600 | $14 | 0.0% | $18.86 | 0.0% | COM | 02005N100 |
| NMR | NOMURA HOLDINGS NEW ADRF | 2,000 | $14 | 0.0% | $8.00 | — | ADR | 65535H208 |
| — | FERRELLGAS PARTNERS LP | 520 | $14 | 0.0% | $17.31 | — | MLP | 315293100 |
| — | NUVEEN NJ INVT QLTY MUN | 1,000 | $14 | 0.0% | $13.00 | — | CEM | 670971100 |
| — | LIVEDEAL INC NEW | 3,000 | $13 | 0.0% | $7.00 | — | COM | 538144304 |
| — | SUMMIT HOTEL 7.875% PFD | 500 | $13 | 0.0% | $26.00 | — | PRE | 866082308 |
| — | PRECISION CASTPARTS CORP | 50 | $13 | 0.0% | $205.20 | — | COM | 740189105 |
| ATI | ALLEGHENY TECH INC NEW | 290 | $13 | 0.0% | $31.03 | +24.6% | COM | 01741R102 |
| VAC | MARRIOTT VACATIONS | 217 | $13 | 0.0% | $47.53 | +17.8% | COM | 57164Y107 |
| — | PEOPLES UNITED FINL INC | 833 | $13 | 0.0% | $14.41 | — | COM | 712704105 |
| HST | HOST HOTELS & RESORTS | 554 | $12 | 0.0% | $11.10 | +21.3% | RET | 44107P104 |
| — | LIBERTY INTERACTIVE A | 416 | $12 | 0.0% | $24.04 | — | COM | 53071M104 |
| — | CINCINNATI BELL INC | 3,000 | $12 | 0.0% | $2.67 | — | COM | 171871106 |
| KN | KNOWLES CORPORATION | 400 | $12 | 0.0% | $30.49 | -0.8% | COM | 49926D109 |
| WMMVY | WAL-MART DE MEX SAB ADRF | 444 | $12 | 0.0% | $24.77 | — | ADR | 93114W107 |
| UDR | UDR INC | 400 | $11 | 0.0% | $15.60 | +14.7% | RET | 902653104 |
| VOT | VANGUARD MID CAP GROWTH | 110 | $11 | 0.0% | $90.91 | — | UIE | 922908538 |
| — | POWERSHS EXCH TRAD FD TR | 400 | $11 | 0.0% | $20.00 | — | UIE | 73935X575 |
| — | WILLIS GRP HLDGS PUBLICF | 245 | $11 | 0.0% | $32.65 | — | FGO | G96666105 |
| ADBE | ADOBE SYSTEMS INC | 150 | $11 | 0.0% | $40.00 | +61.3% | COM | 00724F101 |
| — | VMWARE INC CL A | 100 | $10 | 0.0% | $70.00 | — | COM | 928563402 |
| WYNN | WYNN RESORTS | 50 | $10 | 0.0% | $120.00 | +44.8% | COM | 983134107 |
| — | MOBILEIRON INC | 1,000 | $10 | 0.0% | $10.00 | — | COM | 60739U204 |
| — | JP MORGAN EXCH TRADED NT | 200 | $10 | 0.0% | $38.33 | — | UIE | 46625H365 |
| — | NEOSTEM INC NEW | 1,600 | $10 | 0.0% | $6.88 | — | COM | 640650404 |
| — | NATIONAL OILWELL VARCO | 125 | $10 | 0.0% | $80.00 | — | COM | 637071101 |
| TELFY | TELEFONICA S A SPON ADRF | 600 | $10 | 0.0% | $13.33 | — | ADR | 879382208 |
| SPH | SUBURBAN PROPANE PRT L P | 190 | $9 | 0.0% | $41.12 | — | MLP | 864482104 |
| — | ADT CORP | 250 | $9 | 0.0% | $48.00 | — | COM | 00101J106 |
| — | GUGGENHEIM ETF NEW | 200 | $9 | 0.0% | $15.00 | — | UIE | 18383Q739 |
| CSX | C S X CORP | 300 | $9 | 0.0% | $20.00 | -59.5% | COM | 126408103 |
| — | PHARMACYCLICS INC | 100 | $9 | 0.0% | $100.00 | — | COM | 716933106 |
| — | AFFYMETRIX INC | 1,000 | $9 | 0.0% | $4.00 | — | COM | 00826T108 |
| — | COVANCE INC | 100 | $9 | 0.0% | $90.00 | — | COM | 222816100 |
| AES | A E S CORP | 525 | $8 | 0.0% | $7.49 | +26.6% | COM | 00130H105 |
| — | ORGANOVO HLDGS INC | 1,000 | $8 | 0.0% | $11.00 | — | COM | 68620A104 |
| ZBH | ZIMMER HOLDINGS INC | 80 | $8 | 0.0% | $62.50 | +41.9% | COM | 98956P102 |
| — | SILVER BAY RLTY TR CORP | 488 | $8 | 0.0% | $16.39 | — | COM | 82735Q102 |
| HIG | HARTFORD FINL SVCS GRP | 225 | $8 | 0.0% | $22.22 | +24.0% | COM | 416515104 |
| LULU | LULULEMON ATHLETICA INC | 200 | $8 | 0.0% | $49.89 | -8.6% | COM | 550021109 |
| — | HEIDRICK&STRUGGLES INTL | 400 | $7 | 0.0% | $15.00 | — | COM | 422819102 |
| — | C I T GROUP INC NEW | 153 | $7 | 0.0% | $39.89 | — | COM | 125581801 |
| — | VIACOM INC CL B NEW | 81 | $7 | 0.0% | $49.38 | — | COM | 92553P201 |
| NOK | NOKIA CORP SPON ADR F | 768 | $6 | 0.0% | $5.37 | — | ADR | 654902204 |
| DGX | QUEST DIAGNOSTIC INC | 102 | $6 | 0.0% | $46.66 | -0.6% | COM | 74834L100 |
| — | TIME INC | 233 | $6 | 0.0% | $25.75 | — | COM | 887228104 |
| SOCL | GLOBAL X SOCIAL MEDIA FD | 300 | $6 | 0.0% | $20.00 | — | UIE | 37950E416 |
| — | MARATHON OIL CORP | 150 | $6 | 0.0% | $33.33 | — | COM | 565849106 |
| — | DISCOVERY COMMUN SER C | 83 | $6 | 0.0% | $72.29 | — | COM | 25470F302 |
| — | DISCOVERY COMMUN SER A | 83 | $6 | 0.0% | $84.34 | — | COM | 25470F104 |
| — | STAPLES INC | 450 | $5 | 0.0% | $15.56 | — | COM | 855030102 |
| AJG | GALLAGHER ARTHUR J & CO | 100 | $5 | 0.0% | $30.00 | +21.3% | COM | 363576109 |
| — | GENOMIC HEALTH | 200 | $5 | 0.0% | $30.00 | — | COM | 37244C101 |
| — | CAREFUSION CORP | 108 | $5 | 0.0% | $37.04 | — | COM | 14170T101 |
| SXC | SUNCOKE ENERGY INC | 218 | $5 | 0.0% | $15.90 | +32.2% | COM | 86722A103 |
| — | HEMISPHERX BIOPHARMA INC | 15,500 | $5 | 0.0% | $0.24 | — | COM | 42366C103 |
| — | JUNIPER NETWORKS INC | 200 | $5 | 0.0% | $20.00 | — | COM | 48203R104 |
| — | CBS CORPORATION CL B NEW | 81 | $5 | 0.0% | $37.04 | — | COM | 124857202 |
| SPYG | SPDR S&P 500 GROWTH ETF | 58 | $5 | 0.0% | $68.97 | — | UIE | 78464A409 |
| — | COVIDIEN PLC NEW F | 42 | $4 | 0.0% | $71.43 | — | FGO | G2554F113 |
| RRC | RANGE RESOURCES CORP | 47 | $4 | 0.0% | $63.36 | +41.2% | COM | 75281A109 |
| — | NEW MEDIA INV GRP INC | 295 | $4 | 0.0% | $13.56 | — | COM | 64704V106 |
| MTN | VAIL RESORTS INC | 50 | $4 | 0.0% | $67.63 | +3.8% | COM | 91879Q109 |
| — | BB&T CORPORATION | 107 | $4 | 0.0% | $38.10 | — | COM | 054937107 |
| — | ARCH COAL INC | 1,000 | $4 | 0.0% | $7.33 | — | COM | 039380100 |
| ADI | ANALOG DEVICES INC | 80 | $4 | 0.0% | $41.49 | 0.0% | COM | 032654105 |
| CDP | CORP OFFICE PPTYS SBI | 130 | $4 | 0.0% | $23.08 | — | RET | 22002T108 |
| — | YAMANA GOLD INC F | 452 | $4 | 0.0% | $17.70 | — | FGC | 98462Y100 |
| — | LIBERTY INTERACTIVE CP A | 54 | $4 | 0.0% | $74.07 | — | COM | 53071M880 |
| — | CARLYLE GROUP | 109 | $4 | 0.0% | $36.70 | — | MLP | 14309L102 |
| — | CYTOMEDIX INC NEW | 10,000 | $4 | 0.0% | $0.50 | — | COM | 23283B204 |
| — | DISCOVER FINANCIAL SVCS | 70 | $4 | 0.0% | $57.14 | — | COM | 254709108 |
| CNK | CINEMARK HOLDINGS INC | 100 | $4 | 0.0% | $30.00 | -16.8% | COM | 17243V102 |
| — | TCW STRATEGIC INCM FUND | 660 | $4 | 0.0% | $6.06 | — | CEM | 872340104 |
| NKE | NIKE INC CLASS B | 44 | $3 | 0.0% | $50.42 | -36.3% | COM | 654106103 |
| — | CENTRAL FD CDA LTD CLA F | 200 | $3 | 0.0% | $20.00 | — | CEM | 153501101 |
| — | JSC MMC NORILSK ADR F | 156 | $3 | 0.0% | $19.23 | — | ADR | 46626D108 |
| — | LAREDO PETE INC | 110 | $3 | 0.0% | $27.27 | — | COM | 516806106 |
| MSI | MOTOROLA SOLUTIONS INC | 51 | $3 | 0.0% | $58.82 | -7.7% | COM | 620076307 |
| — | ING GROEP N. 6.125% PFD | 133 | $3 | 0.0% | $22.56 | — | PRE | 456837509 |
| — | STARZ SER A | 112 | $3 | 0.0% | $26.79 | — | COM | 85571Q102 |
| PCG | P G & E CORP | 56 | $3 | 0.0% | $36.96 | +7.8% | COM | 69331C108 |
| BRO | BROWN & BROWN INC | 100 | $3 | 0.0% | $30.00 | -55.2% | COM | 115236101 |
| PGR | PROGRESSIVE CORP OHIO | 101 | $3 | 0.0% | $17.14 | +3.7% | COM | 743315103 |
| — | BARRICK GOLD CORP F | 172 | $3 | 0.0% | $17.44 | — | FGC | 67901108 |
| — | INFINERA CORP NEW | 272 | $3 | 0.0% | $11.03 | — | COM | 45667G103 |
| NWS | NEWS CORP NEW CL B | 152 | $3 | 0.0% | $14.97 | -0.9% | COM | 65249B208 |
| A | AGILENT TECHNOLOGIES INC | 50 | $3 | 0.0% | $37.33 | -2.3% | COM | 00846U101 |
| AMAT | APPLIED MATERIALS INC | 100 | $2 | 0.0% | $11.82 | +48.8% | COM | 038222105 |
| — | SPRINT CORPORATION | 200 | $2 | 0.0% | $5.00 | — | COM | 85207U105 |
| — | VECTREN CORP | 57 | $2 | 0.0% | $35.09 | — | COM | 92240G101 |
| — | TAX EXEMPT SEC TRUST * | 10 | $2 | 0.0% | $200.00 | — | UIM | 87675Q525 |
| — | LEVEL 3 COMMUN NEW | 40 | $2 | 0.0% | $25.00 | — | COM | 52729N308 |
| WY | WEYERHAEUSER CO | 69 | $2 | 0.0% | $28.99 | -33.4% | COM | 962166104 |
| — | INVESTORS CAPITAL HLDGS | 250 | $2 | 0.0% | $8.00 | — | COM | 46147M108 |
| ENB | ENBRIDGE INC F | 52 | $2 | 0.0% | $38.46 | -34.6% | FGC | 29250N105 |
| — | ADAMS RES & ENERGY NEW | 25 | $2 | 0.0% | $40.00 | — | COM | 006351308 |
| CAG | CONAGRA FOODS INC | 56 | $2 | 0.0% | $16.04 | +1.6% | COM | 205887102 |
| — | AOL INC | 46 | $2 | 0.0% | $21.74 | — | COM | 00184X105 |
| — | L BRANDS INC | 40 | $2 | 0.0% | $50.00 | — | COM | 501797104 |
| — | OREXIGEN THERAPEUTICS | 318 | $2 | 0.0% | $6.29 | — | COM | 686164104 |
| — | ROUSE PPTYS INC | 146 | $2 | 0.0% | $13.70 | — | COM | 779287101 |
| LYV | LIVE NATION ENTMT INC | 72 | $2 | 0.0% | $13.89 | +61.9% | COM | 538034109 |
| — | HAWAIIAN HOLDINGS INC | 180 | $2 | 0.0% | $16.67 | — | COM | 419879101 |
| AAL | AMERICAN AIRLS GROUP INC | 37 | $2 | 0.0% | $36.77 | 0.0% | COM | 02376R102 |
| EMN | EASTMAN CHEMICAL CO | 28 | $2 | 0.0% | $56.96 | +6.4% | COM | 277432100 |
| ROBOF | ROBO GROUP TEK LTD ORD F | 2,000 | $1 | 0.0% | $0.56 | +2.8% | FGO | M20330102 |
| — | LONDON PAC & PARTNERS | 450,000 | $1 | 0.0% | $0.00 | — | COM | 05955K109 |
| — | MANDALAY DIGITAL GP NEW | 197 | $1 | 0.0% | $5.08 | — | COM | 562562207 |
| — | FUELCELL ENERGY INC | 500 | $1 | 0.0% | $2.00 | — | COM | 35952H106 |
| — | HOSPIRA | 26 | $1 | 0.0% | $38.46 | — | COM | 441060100 |
| E | ENI S P A SPON ADR F | 23 | $1 | 0.0% | $43.48 | — | ADR | 26874R108 |
| — | SPIRE CORP | 1,000 | $1 | 0.0% | $1.00 | — | COM | 848565107 |
| — | GROUPON INC CLASS A | 100 | $1 | 0.0% | $10.00 | — | COM | 399473107 |
| — | CHINACAST EDUCATION CORP | 20,000 | $1 | 0.0% | $0.05 | — | COM | 16946T109 |
| MPC | MARATHON PETE CORP | 19 | $1 | 0.0% | $52.63 | -40.8% | COM | 56585A102 |
| DNOW | NOW INC | 31 | $1 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| — | TIVO INC | 50 | $1 | 0.0% | $20.00 | — | COM | 888706108 |
| PRTA | PROTHENA CORP PLC F | 48 | $1 | 0.0% | $25.08 | -0.3% | FGO | G72800108 |
| IWM | ISHARES TR RUSSELL 2000 | 10 | $1 | 0.0% | $100.00 | — | UIE | 464287655 |
| — | RALLY SOFTWARE DEV CORP | 132 | $1 | 0.0% | $22.73 | — | COM | 751198102 |
| — | TAX EXEMPT SEC TRUST * | 15 | $1 | 0.0% | $66.67 | — | UIM | 876756834 |
| — | TAX EXEMPT SEC TRUST * | 40 | $1 | 0.0% | $25.00 | — | UIM | 876756875 |
| NHTC | NATURAL HEALTH TREND NEW | 100 | $1 | 0.0% | $2.78 | +122.8% | COM | 63888P406 |
| — | NANOTECH ENTMT INC | 5,000 | $0 | 0.0% | — | — | COM | 63009Y104 |
| — | XOMA CORP | 3 | $0 | 0.0% | — | — | COM | 98419J107 |
| — | MYECHECK INC NEW | 10,000 | $0 | 0.0% | $0.10 | — | COM | 62847L209 |
| TRGM | TARGETED MED PHARMA INC | 500 | $0 | 0.0% | $0.85 | -16.4% | COM | 876140104 |
| — | IMATION CORP | 100 | $0 | 0.0% | $10.00 | — | COM | 45245A107 |
| — | RLJ ENTERTAINMENT INC | 69 | $0 | 0.0% | — | — | COM | 74965F104 |
| — | CHINA MEDIAEXPRESS HLXXX | 670 | $0 | 0.0% | — | — | COM | 169442100 |
| RMBS | RAMBUS INC DEL | 30 | $0 | 0.0% | $9.01 | +37.3% | COM | 750917106 |
| BB | BLACKBERRY LTD F | 30 | $0 | 0.0% | $9.38 | -16.0% | FGC | 09228F103 |
| — | THESTREET INC | 100 | $0 | 0.0% | — | — | COM | 88368Q103 |
| — | TAX EXEMPT SEC TRUST * | 1 | $0 | 0.0% | — | — | UIM | 876756776 |
| — | CHINA BIO ENERGY CORP | 6 | $0 | 0.0% | — | — | COM | 168933109 |
| — | BIONEUTRAL GROUP INC | 69,340 | $0 | 0.0% | — | — | COM | 090621103 |
| — | CONCURRENT COMPUTER NEW | 32 | $0 | 0.0% | — | — | COM | 206710402 |
| — | ALLIED IRISH BANK ORD F | 2,000 | $0 | 0.0% | — | — | UFO | G02072117 |
| — | SPECTRUM PHARMS INC | 2 | $0 | 0.0% | — | — | COM | 84763A108 |
| PDNLB | PRESIDENTIAL REALTY CL B | 53 | $0 | 0.0% | — | — | RET | 741004204 |
| — | ASIA PULP&PAPER LTD AXXX | 1,000 | $0 | 0.0% | — | — | ADR | 04516V100 |
| — | ADAMS EXPRESS CO | 30 | $0 | 0.0% | — | — | CEM | 006212104 |
| — | ALLIANCEBERNSTEIN GLOBAL | 1 | $0 | 0.0% | — | — | CEM | 01879R106 |
| SANM | SANMINA CORPORATION | 4 | $0 | 0.0% | $16.76 | +20.9% | COM | 801056102 |
| EVRC | EVERCEL INC | 466 | $0 | 0.0% | $0.24 | -13.7% | COM | 299759100 |
| — | TELEFONICA BRASIL ADR F | 1 | $0 | 0.0% | — | — | ADR | 87936R106 |
| — | FRONTIER COMMUNICATIONS | 13 | $0 | 0.0% | — | — | COM | 35906A108 |
| SDNVY | SIVERSA SIDERURGICA ADRF | 57 | $0 | 0.0% | — | — | ADR | 825865603 |
| EVO | EVOTEC AG SPON ADR F | 51 | $0 | 0.0% | $19.61 | — | ADR | 30050E105 |
| — | ANGLO AMERN PLC ADS F | 14 | $0 | 0.0% | — | — | ADR | 03485P201 |
| — | ANTEX BIOLOGICS INC NXXX | 22,572 | $0 | 0.0% | — | — | COM | 03672W308 |