Location: New York, NY
CIK: 0001599330 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 9, 2015
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P DIVIDEND ETF | 1,462,117 | $115M | 31.0% | $78.80 | $63.53 | — | UIE | 78464A763 |
| VIG | VANGUARD DIV APPRCIATION | 434,979 | $35.3M | 9.5% | $81.16 | $64.88 | — | UIE | 921908844 |
| VYM | VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELD | 317,353 | $21.82M | 5.9% | $68.75 | $55.95 | — | UIE | 921946406 |
| — | EATON VANCE TAX ADV DIV | 664,816 | $13.83M | 3.7% | $20.80 | $17.15 | — | CEM | 27828G107 |
| VO | VANGUARD MID CAP | 105,377 | $13.02M | 3.5% | $123.56 | $107.63 | — | UIE | 922908629 |
| AAPL | APPLE INC | 99,708 | $11.01M | 3.0% | $110.38 * | $57.37 | -58.0% | COM | 037833100 |
| SPY | S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | 45,769 | $9.407M | 2.5% | $205.53 | $169.71 | — | UIE | 78462F103 |
| CVS | C V S HEALTH CORPORATION | 61,558 | $5.929M | 1.6% | $96.32 * | $48.30 | +33.4% | COM | 126650100 |
| IJK | ISHARES S&P MIDCAP 400 S&P MIDCAP 400/BARRA | 35,400 | $5.652M | 1.5% | $159.66 | $135.68 | — | UIE | 464287606 |
| VTI | VANGUARD TOTAL STOCK MKTSTK MKT VIPERS | 51,247 | $5.432M | 1.5% | $106.00 | $94.56 | — | UIE | 922908769 |
| PG | PROCTER & GAMBLE EXCHANGE OFFER EXP: 11/05/0 | 54,307 | $4.947M | 1.3% | $91.09 * | $65.47 | -1.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 38,173 | $3.992M | 1.1% | $104.58 * | $69.47 | +11.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 41,165 | $3.806M | 1.0% | $92.46 * | $82.99 | -30.1% | COM | 30231G102 |
| — | CELGENE CORP | 28,286 | $3.164M | 0.9% | $111.86 | $88.74 | — | COM | 151020104 |
| — | GENERAL ELECTRIC COMPANY | 110,064 | $2.781M | 0.7% | $25.27 | $22.33 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY B NEWCLASS B | 17,376 | $2.609M | 0.7% | $150.15 * | $99.95 | +44.4% | COM | 084670702 |
| — | IAC/INTERACTIVE CORP NEW | 38,617 | $2.348M | 0.6% | $60.80 | $48.67 | — | COM | 44919P508 |
| IBM | INTL BUSINESS MACHINES | 14,507 | $2.327M | 0.6% | $160.41 * | $162.82 | -38.3% | COM | 459200101 |
| DVY | ISHARES TRUST DOW JONES DOW JONES SELECT DIVIDND | 28,787 | $2.286M | 0.6% | $79.41 | $59.32 | — | UIE | 464287168 |
| MS | MORGAN STANLEY | 58,034 | $2.252M | 0.6% | $38.80 * | $19.11 | +37.9% | COM | 617446448 |
| — | EXAMWORKS GROUP INC ** PENDING ENLISTMENT **-- BEST EFFO | 53,865 | $2.24M | 0.6% | $41.59 | $16.94 | — | COM | 30066A105 |
| — | EATON VANCE TAX ADV GLBL | 83,949 | $2.041M | 0.5% | $24.31 | $24.32 | — | CEM | 27828U106 |
| DIS | DISNEY WALT CO | 17,851 | $1.681M | 0.5% | $94.17 * | $50.34 | +61.5% | COM | 254687106 |
| CSCO | CISCO SYSTEMS INC | 56,897 | $1.583M | 0.4% | $27.82 * | $19.14 | -4.4% | COM | 17275R102 |
| ROST | ROSS STORES INC | 16,765 | $1.58M | 0.4% | $94.24 * | $54.07 | -30.0% | COM | 778296103 |
| IDV | ISHARES TR LEHMAN BD FD DOW JONES EPAC SELECT DIVIDEND IND | 46,783 | $1.576M | 0.4% | $33.69 | $33.56 | — | UIE | 464288448 |
| INTC | INTEL CORP | 41,229 | $1.496M | 0.4% | $36.29 * | $20.78 | +28.2% | COM | 458140100 |
| META | FACEBOOK INC CLASS A ** PENDING ENLISTMENT **-- BEST EFFO | 19,006 | $1.483M | 0.4% | $78.03 * | $50.35 | +50.8% | COM | 30303M102 |
| MSFT | MICROSOFT CORP DUTCH TENDER OFFER EXP: 08/17/2 | 31,889 | $1.481M | 0.4% | $46.44 * | $26.53 | +50.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 23,588 | $1.476M | 0.4% | $62.57 * | $43.01 | +3.9% | COM | 46625H100 |
| — | GOOGLE INC ** PENDING ENLISTMENT **-- BEST EFFO | 2,759 | $1.464M | 0.4% | $530.63 | $731.18 | — | COM | 38259P508 |
| WFC | WELLS FARGO & CO NEW | 25,576 | $1.402M | 0.4% | $54.82 * | $35.14 | +10.3% | COM | 949746101 |
| — | INGERSOLL RAND CL A NEWFIRELAND | 21,851 | $1.385M | 0.4% | $63.38 | $47.96 | — | FGO | G47791101 |
| MO | ALTRIA GROUP INC | 27,634 | $1.362M | 0.4% | $49.29 * | $25.00 | -5.0% | COM | 02209S103 |
| — | FEDERAL RLTY INVT TR SBIREIT | 10,034 | $1.339M | 0.4% | $133.45 | $101.44 | — | RET | 313747206 |
| — | GOOGLE INC CL C NON VTG NON VOTING SHARES | 2,497 | $1.314M | 0.4% | $526.23 | $573.48 | — | COM | 38259P706 |
| REGN | REGENERON PHARMS INC | 3,000 | $1.231M | 0.3% | $410.33 * | $231.58 | +68.9% | COM | 75886F107 |
| AGO | ASSURED GUARANTY LTD F** PENDING ENLISTMENT **-- BEST EFFO | 46,792 | $1.216M | 0.3% | $25.99 * | $15.15 | +31.3% | FGO | G0585R106 |
| PEP | PEPSICO INCORPORATED | 12,683 | $1.199M | 0.3% | $94.54 * | $66.53 | +3.1% | COM | 713448108 |
| — | VIOLIN MEMORY INC ** PENDING ENLISTMENT **-- BEST EFFO | 250,000 | $1.198M | 0.3% | $4.79 | $4.79 | — | COM | 92763A101 |
| PFE | PFIZER INCORPORATED ODDLOT OFFER EXP: 08/05/0 | 37,819 | $1.178M | 0.3% | $31.15 * | $20.90 | -14.0% | COM | 717081103 |
| CVX | CHEVRON CORPORATION | 10,186 | $1.143M | 0.3% | $112.21 * | $100.08 | -29.5% | COM | 166764100 |
| T | A T & T INC NEW | 32,340 | $1.086M | 0.3% | $33.58 * | $27.67 | -57.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 22,388 | $1.047M | 0.3% | $46.77 * | $36.66 | -24.6% | COM | 92343V104 |
| KO | COCA COLA COMPANY | 24,396 | $1.03M | 0.3% | $42.22 * | $34.00 | -11.6% | COM | 191216100 |
| — | TWITTER INC ** PENDING ENLISTMENT **-- BEST EFFO | 28,542 | $1.024M | 0.3% | $35.88 | $41.10 | — | COM | 90184L102 |
| IVV | ISHARES CORE S&P ETF S&P 500 INDEX | 4,875 | $1.008M | 0.3% | $206.77 | $186.74 | — | UIE | 464287200 |
| — | PAINTED PONY PETE LTD F | 125,000 | $1.001M | 0.3% | $8.01 | $8.01 | — | FGC | 695781104 |
| GS | GOLDMAN SACHS GROUP INC | 5,064 | $982K | 0.3% | $193.92 * | $127.93 | +17.9% | COM | 38141G104 |
| — | YAHOO INC | 19,300 | $975K | 0.3% | $50.52 | $50.52 | — | COM | 984332106 |
| CL | COLGATE-PALMOLIVE CO | 13,842 | $958K | 0.3% | $69.21 * | $67.90 | -23.1% | COM | 194162103 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 8,251 | $937K | 0.3% | $113.56 | $117.40 | — | UIE | 78463V107 |
| HD | HOME DEPOT INC TENDER OFFER EXP: 08/16/0 | 8,756 | $919K | 0.2% | $104.96 * | $60.69 | +23.3% | COM | 437076102 |
| — | ACELRX PHARMACEUTICALS ** PENDING ENLISTMENT **-- BEST EFFO | 135,660 | $913K | 0.2% | $6.73 | $6.73 | — | COM | 00444T100 |
| AXP | AMERICAN EXPRESS COMPANY | 9,618 | $895K | 0.2% | $93.05 * | $57.08 | +33.9% | COM | 025816109 |
| RITM | NEW RESIDENTIAL CORP NEW | 69,353 | $886K | 0.2% | $12.78 | $12.78 | — | RET | 64828T201 |
| CNQ | CANADIAN NATURAL RES FODD LOT OFFER | 27,000 | $834K | 0.2% | $30.89 * | $10.28 | 0.0% | FGC | 136385101 |
| MRK | MERCK & CO INC NEW | 14,634 | $831K | 0.2% | $56.79 * | $36.86 | +6.8% | COM | 58933Y105 |
| — | BED BATH & BEYOND | 10,351 | $788K | 0.2% | $76.13 | $56.60 | — | COM | 075896100 |
| DEO | DIAGEO PLC NEW ADR FSPONSORED ADR 1 ADR REPS 4 | 6,421 | $733K | 0.2% | $114.16 | $117.90 | — | ADR | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 7,874 | $641K | 0.2% | $81.41 * | $72.00 | -31.6% | COM | 718172109 |
| — | CITRIX SYSTEMS INC | 10,000 | $638K | 0.2% | $63.80 | $63.80 | — | COM | 177376100 |
| NEE | NEXTERA ENERGY INC | 5,809 | $617K | 0.2% | $106.21 * | $39.37 | -52.0% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG ADR F** PENDING ENLISTMENT **-- BEST EFFO | 5,900 | $613K | 0.2% | $103.90 | $101.37 | — | ADR | 01609W102 |
| BK | BANK OF NY MELLON CP NEW | 14,862 | $603K | 0.2% | $40.57 * | $25.72 | +15.7% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO ODDLOT TENDER OFFER | 10,057 | $594K | 0.2% | $59.06 * | $30.14 | +29.1% | COM | 110122108 |
| — | POWERSHS QQQ TRUST SER 1 | 5,619 | $580K | 0.2% | $103.22 | $66.53 | — | UIE | 73935A104 |
| — | NETSUITE INC ** PENDING ENLISTMENT **-- BEST EFFO | 5,200 | $568K | 0.2% | $109.23 | $109.23 | — | COM | 64118Q107 |
| BDX | BECTON DICKINSON & CO | 4,025 | $560K | 0.2% | $139.13 * | $78.58 | +37.2% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP REIT | 5,475 | $541K | 0.1% | $98.81 * | $75.17 | +0.0% | RET | 03027X100 |
| TEVA | TEVA PHARM INDS LTD ADRFWITH STOCK SPLIT SHARES | 9,328 | $536K | 0.1% | $57.46 | $38.36 | — | ADR | 881624209 |
| UNP | UNION PACIFIC CORP | 4,196 | $500K | 0.1% | $119.16 * | $69.11 | +29.4% | COM | 907818108 |
| — | VMWARE INC ** PENDING ENLISTMENT **-- BEST EFFO | 6,000 | $495K | 0.1% | $82.50 | $82.29 | — | COM | 928563402 |
| WMT | WAL-MART STORES INC | 5,743 | $493K | 0.1% | $85.84 * | $36.95 | -40.9% | COM | 931142103 |
| STWD | STARWOOD PPTY TRUST INC ** PENDING ENLISTMENT **-- BEST EFFO | 21,160 | $492K | 0.1% | $23.25 | $23.25 | — | RET | 85571B105 |
| IJH | ISHARES TR S&P MIDCAP WITH STOCK SPLIT SHARES S&P MIDCAP 4 | 3,385 | $490K | 0.1% | $144.76 | $135.83 | — | UIE | 464287507 |
| — | ASHLAND INC NEW | 4,000 | $479K | 0.1% | $119.75 | $119.75 | — | COM | 044209104 |
| DG | DOLLAR GENERAL CORP NEW ** PENDING ENLISTMENT **-- BEST EFFO | 6,500 | $460K | 0.1% | $70.77 * | $56.60 | 0.0% | COM | 256677105 |
| MCD | MC DONALDS CORP EXCHANGE OFFER EXP: 10/05/2 | 4,888 | $458K | 0.1% | $93.70 * | $81.06 | -13.0% | COM | 580135101 |
| BIDU | BAIDU COM INC ADR F** PENDING ENLISTMENT **-- BEST EFFO | 2,001 | $456K | 0.1% | $227.89 | $227.89 | — | ADR | 056752108 |
| ED | CONSOLIDATED EDISON INC ODDLOT TENDER OFFER EXP: 04/11/0 | 6,909 | $456K | 0.1% | $66.00 * | $50.89 | -17.8% | COM | 209115104 |
| MMM | 3M COMPANY | 2,754 | $453K | 0.1% | $164.49 * | $82.30 | +9.0% | COM | 88579Y101 |
| XBNYX | BLACKROCK NY MUN INCM TRNEW YORK INCOME TRUST | 30,000 | $431K | 0.1% | $14.37 | $15.00 | — | CEM | 09248L106 |
| — | UNILEVER N V NY SHS NEWFWITH STOCK SPLIT SHARES 1 NEW YORK S | 11,050 | $431K | 0.1% | $39.00 | $38.40 | — | ADR | 904784709 |
| BA | BOEING CO ODDLOT TENDER OFFER | 3,291 | $428K | 0.1% | $130.05 * | $76.67 | +44.3% | COM | 097023105 |
| AMGN | AMGEN INCORPORATED TENDER OFFER EXP: 12/07/1 | 2,636 | $420K | 0.1% | $159.33 * | $78.48 | +44.4% | COM | 031162100 |
| — | DOUBLELINE OPPORTUNISTIC** PENDING ENLISTMENT **-- BEST EFFO | 16,917 | $415K | 0.1% | $24.53 | $25.65 | — | CEM | 258623107 |
| ADP | AUTO DATA PROCESSING | 4,960 | $414K | 0.1% | $83.47 * | $56.19 | +13.0% | COM | 053015103 |
| IJT | ISHARES S&P SMALLCAP 600S&P SMALLCAP 600/BARRA | 3,356 | $411K | 0.1% | $122.47 | $117.11 | — | UIE | 464287887 |
| ALLE | ALLEGION PUBLIC LTD CO F | 7,283 | $404K | 0.1% | $55.47 * | $38.52 | +19.4% | FGO | G0176J109 |
| EFA | ISHARES TR MSCI EAFE FD WITH STOCK SPLIT SHARES MSCI EAFE IN | 6,570 | $400K | 0.1% | $60.88 | $60.55 | — | UIE | 464287465 |
| NSRGY | NESTLE S A REG B ADR F1 ADR REPS 1 ORD | 5,470 | $399K | 0.1% | $72.94 | $75.18 | — | ADR | 641069406 |
| VBR | VANGUARD SMALL CAP VALUE | 3,654 | $386K | 0.1% | $105.64 | $74.91 | — | UIE | 922908611 |
| — | JOY GLOBAL INC | 8,275 | $385K | 0.1% | $46.53 | $46.53 | — | COM | 481165108 |
| COP | CONOCOPHILLIPS | 5,495 | $379K | 0.1% | $68.97 * | $54.80 | -10.8% | COM | 20825C104 |
| AES | A E S CORP | 27,525 | $379K | 0.1% | $13.77 * | $9.05 | +0.3% | COM | 00130H105 |
| AMZN | AMAZON COM INC | 1,169 | $363K | 0.1% | $310.52 * | $82.02 | -81.0% | COM | 023135106 |
| AFL | A F L A C INC ODD LOT OFFER | 5,840 | $357K | 0.1% | $61.13 * | $53.10 | -57.3% | COM | 001055102 |
| ORCL | ORACLE CORPORATION | 7,860 | $353K | 0.1% | $44.91 * | $33.26 | +3.7% | COM | 68389X105 |
| — | PALL CORP | 3,449 | $349K | 0.1% | $101.19 | $60.31 | — | COM | 696429307 |
| ACTG | ACACIA RESH ACACIA TECH ACACIA TECHNOLOGIES | 20,600 | $349K | 0.1% | $16.94 * | $16.83 | -2.6% | COM | 003881307 |
| — | TUESDAY MORNING CORP | 16,000 | $347K | 0.1% | $21.69 | $17.81 | — | COM | 899035505 |
| DLS | WISDOMTREE INTL SMCP DIVINTL SMALLCAP DIVIDEND | 6,242 | $347K | 0.1% | $55.59 | $52.52 | — | UIE | 97717W760 |
| — | POWERSHS EXCH TRAD FD TRPOWERSHS DYNAMIC BIOTECH | 6,890 | $346K | 0.1% | $50.22 | $41.65 | — | UIE | 73935X856 |
| — | SANDISK CORP | 3,500 | $343K | 0.1% | $98.00 | $98.00 | — | COM | 80004C101 |
| MDLZ | MONDELEZ INTL INC CL A | 9,173 | $333K | 0.1% | $36.30 * | $26.04 | +9.1% | COM | 609207105 |
| MGK | VANGUARD MEG CAP GRTH ETF | 4,000 | $325K | 0.1% | $81.25 | $72.50 | — | UIE | 921910816 |
| — | UNITED TECHNOLOGIES CORP | 2,804 | $322K | 0.1% | $114.84 | $92.89 | — | COM | 913017109 |
| TJX | T J X COS INC | 4,700 | $322K | 0.1% | $68.51 * | $36.83 | -25.8% | COM | 872540109 |
| VBK | VANGUARD SMALL CAP GRWTH | 2,525 | $318K | 0.1% | $125.94 | $117.11 | — | UIE | 922908595 |
| IYW | ISHARES TRUST TECHNOLOGYETF | 3,000 | $313K | 0.1% | $104.33 | $91.00 | — | UIE | 464287721 |
| — | KRAFT FOODS GROUP | 4,945 | $310K | 0.1% | $62.69 | $56.35 | — | COM | 50076Q106 |
| LQD | ISHARES TR GS INVESTOP GS$ INVESTOP CORP BOND | 2,547 | $304K | 0.1% | $119.36 | $120.52 | — | UIE | 464287242 |
| ABBV | ABBVIE INC | 4,572 | $299K | 0.1% | $65.40 * | $27.41 | +46.8% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 2,558 | $296K | 0.1% | $115.72 * | $78.00 | -2.4% | COM | 494368103 |
| ELV | ANTHEM INC | 2,328 | $293K | 0.1% | $125.86 * | $105.54 | 0.0% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 2,888 | $292K | 0.1% | $101.11 * | $75.00 | +5.7% | COM | 91324P102 |
| — | PRAXAIR INC | 2,243 | $291K | 0.1% | $129.74 | $112.99 | — | COM | 74005P104 |
| VNQ | VANGUARD REIT | 3,583 | $290K | 0.1% | $80.94 | $70.33 | — | UIE | 922908553 |
| EPD | ENTERPRISE PRD PRTNRS LP | 7,821 | $282K | 0.1% | $36.06 | $46.88 | — | MLP | 293792107 |
| TRV | TRAVELERS COMPANIES INC | 2,637 | $279K | 0.1% | $105.80 * | $68.45 | +15.3% | COM | 89417E109 |
| V | VISA INC ** PENDING ENLISTMENT **--BEST EFFOR | 1,040 | $273K | 0.1% | $262.50 * | $54.93 | +1.4% | COM | 92826C839 |
| KMI | KINDER MORGAN HOLDCO LLC** PENDING ENLISTMENT **-- BEST EFFO | 6,416 | $271K | 0.1% | $42.24 * | $22.45 | 0.0% | COM | 49456B101 |
| HON | HONEYWELL INTERNATIONAL | 2,685 | $268K | 0.1% | $99.81 * | $57.68 | +18.4% | COM | 438516106 |
| WPC | W P CAREY INC | 3,758 | $263K | 0.1% | $69.98 | $60.14 | — | RET | 92936U109 |
| SLB | SCHLUMBERGER LTD F | 3,050 | $261K | 0.1% | $85.57 * | $61.02 | +10.3% | FGO | 806857108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,031 | $257K | 0.1% | $84.79 | $65.52 | — | COM | 30219G108 |
| — | JP MORGAN EXCH TRAD NOTE**PENDING ENLISTMENT** --BEST EFFOR | 5,562 | $256K | 0.1% | $46.03 | $52.54 | — | UIE | 46625H365 |
| EMR | EMERSON ELECTRIC CO | 4,056 | $250K | 0.1% | $61.64 * | $51.16 | -9.3% | COM | 291011104 |
| — | A O N PLC FCLASS A | 2,634 | $250K | 0.1% | $94.91 | $70.45 | — | FGO | G0408V102 |
| GIS | GENERAL MILLS INC | 4,597 | $245K | 0.1% | $53.30 * | $36.91 | -4.5% | COM | 370334104 |
| — | WESTERN REFINING LOG LP ** PENDING ENLISTMENT **-- BEST EFFO | 8,000 | $244K | 0.1% | $30.50 | $30.50 | — | MLP | 95931Q205 |
| C | CITIGROUP INC NEW | 4,476 | $242K | 0.1% | $54.07 * | $39.47 | +0.2% | COM | 172967424 |
| — | BLACKSTONE GROUP LP ** PENDING ENLISTMENT **-- BEST EFFO | 7,067 | $239K | 0.1% | $33.82 | $21.21 | — | MLP | 09253U108 |
| MIDD | MIDDLEBY CORP THE | 2,400 | $238K | 0.1% | $99.17 * | $97.80 | -6.5% | COM | 596278101 |
| PNC | PNC FINL SERVICES GP INCODDLOT TENDER OFFER | 2,589 | $236K | 0.1% | $91.15 * | $58.46 | +5.0% | COM | 693475105 |
| ET | ENERGY TRANSFER PARTNERS** PENDING ENLISTMENT **-- BEST EFFO | 4,008 | $230K | 0.1% | $57.39 | $46.09 | — | MLP | 29273V100 |
| — | COMCAST CP NEW CL A SPL WITH STOCK SPLIT SHARES CLASS A SPL | 3,850 | $222K | 0.1% | $57.66 | $35.84 | — | COM | 20030N200 |
| — | ROYAL DUTCH SHELL A ADRFSPONSORED ADR | 3,305 | $221K | 0.1% | $66.87 | $71.10 | — | ADR | 780259206 |
| — | NEW MEDIA INV GRP INC | 9,183 | $217K | 0.1% | $23.63 | $23.31 | — | COM | 64704V106 |
| — | WALGREENS BOOTS ALLIANC | 2,808 | $214K | 0.1% | $76.21 | $76.21 | — | COM | 931427108 |
| EEM | ISHARES MSCI EMRG MKT FDWITH STOCK SPLIT SHARES EMERGING MAR | 5,400 | $212K | 0.1% | $39.26 | $43.93 | — | UIE | 464287234 |
| COST | COSTCO WHSL CORP NEW | 1,484 | $210K | 0.1% | $141.51 * | $90.59 | +20.8% | COM | 22160K105 |
| — | CENTURYLINK INC | 5,122 | $203K | 0.1% | $39.63 | $32.17 | — | COM | 156700106 |
| USB | U S BANCORP DEL NEW | 4,472 | $201K | 0.1% | $44.95 * | $31.68 | -8.1% | COM | 902973304 |
| BP | BP PLC ADR FSPONSORED ADR | 5,276 | $201K | 0.1% | $38.10 | $41.45 | — | ADR | 055622104 |
| AZN | ASTRAZENECA PLC ADR FSPONSORED ADR | 2,823 | $199K | 0.1% | $70.49 | $70.49 | — | ADR | 046353108 |
| HNNA | HENNESSY ADVISORS INC | 9,000 | $197K | 0.1% | $21.89 * | $7.82 | +64.7% | COM | 425885100 |
| SBUX | STARBUCKS CORP | 2,391 | $196K | 0.1% | $81.97 * | $26.01 | +20.2% | COM | 855244109 |
| — | XILINX INC | 4,500 | $195K | 0.1% | $43.33 | $35.88 | — | COM | 983919101 |
| — | UIL HOLDINGS CO | 4,478 | $195K | 0.1% | $43.55 | $37.23 | — | COM | 902748102 |
| — | SPDR BARCLAYS ETF HIGH YIELD VERY LIQUID INDEX | 5,000 | $193K | 0.1% | $38.60 | $40.71 | — | UIE | 78464A417 |
| PAA | PLAINS ALL AMERN PPLN LPWITH STOCK SPLIT SHARES UNIT LTD PAR | 3,760 | $193K | 0.1% | $51.33 | $53.53 | — | MLP | 726503105 |
| — | TIME WARNER CABLE | 1,253 | $191K | 0.1% | $152.43 | $112.58 | — | COM | 88732J207 |
| DWX | SPDR S & P INTL DIVIDEND | 4,557 | $191K | 0.1% | $41.91 | $47.45 | — | UIE | 78463X772 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,749 | $190K | 0.1% | $40.01 | $41.92 | — | UIE | 922042858 |
| VXUS | VANGUARD TOTAL INTL ETF VANGUARD TOTAL INTL STK | 3,833 | $185K | 0.0% | $48.27 | $51.20 | — | UIE | 921909768 |
| — | DU PONT E I DE NEMOUR&CO | 2,482 | $184K | 0.0% | $74.13 | $59.14 | — | COM | 263534109 |
| — | OAKTREE CAPITAL GROUP ** PENDING ENLISTMENT **-- BEST EFFO | 3,500 | $181K | 0.0% | $51.71 | $51.23 | — | MLP | 674001201 |
| BAC | BANK OF AMERICA CORP | 10,029 | $179K | 0.0% | $17.85 * | $11.51 | +17.7% | COM | 060505104 |
| YUM | YUM BRANDS INC | 2,455 | $179K | 0.0% | $72.91 * | $54.03 | -21.8% | COM | 988498101 |
| IWO | ISHARES TR RUSSELL 2000 RUSSELL 2000 GROWTH | 1,250 | $178K | 0.0% | $142.40 | $135.20 | — | UIE | 464287648 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 1,000 | $178K | 0.0% | $178.00 | $179.00 | — | UIE | 78464A201 |
| OPK | OPKO HEALTH INC | 17,845 | $178K | 0.0% | $9.97 * | $4.82 | +77.7% | COM | 68375N103 |
| — | CHUBB CORPORATION | 1,710 | $177K | 0.0% | $103.51 | $82.82 | — | COM | 171232101 |
| BF/B | BROWN FORMAN CORP CL B | 2,000 | $176K | 0.0% | $88.00 * | $28.35 | +5.1% | COM | 115637209 |
| LLY | LILLY ELI & COMPANY ODDLOT TENDER OFFER EXP: 01/20/2 | 2,551 | $176K | 0.0% | $68.99 * | $50.18 | +10.0% | COM | 532457108 |
| MKC | MC CORMICK & CO INC N-VTNON VOTING SHARES | 2,374 | $176K | 0.0% | $74.14 * | $49.09 | -41.1% | COM | 579780206 |
| — | KELLOGG COMPANY | 2,653 | $174K | 0.0% | $65.59 * | $55.98 | -27.4% | COM | 487836108 |
| AEP | AMER ELECTRIC PWR CO INC | 2,853 | $173K | 0.0% | $60.64 * | $29.44 | +31.1% | COM | 025537101 |
| — | STARWOOD HTLS & RSTS NEW | 2,136 | $173K | 0.0% | $80.99 | $61.44 | — | COM | 85590A401 |
| GBDC | GOLUB CAPITAL BDC INC ** PENDING ENLISTMENT **-- BEST EFFO | 9,484 | $170K | 0.0% | $17.92 * | $5.89 | +6.7% | COM | 38173M102 |
| MAR | MARRIOTT INTL INC CL A | 2,174 | $170K | 0.0% | $78.20 * | $38.54 | +71.7% | COM | 571903202 |
| — | LINKEDIN ** PENDING ENLISTMENT **-- BEST EFFO | 739 | $170K | 0.0% | $230.04 | $225.23 | — | COM | 53578A108 |
| SIG | SIGNET JEWELERS LTD F | 1,250 | $164K | 0.0% | $131.20 * | $53.60 | +83.8% | FGO | G81276100 |
| VCR | VANGUARD WORLD FUNDS VANGUARD CONSUMER DISCRETIONAR | 1,400 | $164K | 0.0% | $117.14 | $105.71 | — | UIE | 92204A108 |
| — | BABSON CAP CORPORATE INV | 10,200 | $162K | 0.0% | $15.88 | $14.90 | — | CEM | 05617K109 |
| — | PLUM CREEK TIMBER CO REIT | 3,781 | $162K | 0.0% | $42.85 | $44.43 | — | RET | 729251108 |
| — | TIME WARNER INC NEW | 1,884 | $161K | 0.0% | $85.46 | $58.47 | — | COM | 887317303 |
| ISRG | INTUITIVE SURGICAL NEW | 300 | $159K | 0.0% | $530.00 * | $490.00 | -88.6% | COM | 46120E602 |
| VNO | VORNADO REALTY TRUST REIT | 1,340 | $158K | 0.0% | $117.91 | $79.85 | — | RET | 929042109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 596 | $157K | 0.0% | $263.42 | $202.64 | — | UIE | 78467Y107 |
| — | CHESAPEAKE ENERGY CORP | 7,914 | $155K | 0.0% | $19.59 | $19.38 | — | COM | 165167107 |
| MET | METLIFE INC | 2,833 | $153K | 0.0% | $54.01 * | $31.82 | +3.0% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 779 | $150K | 0.0% | $192.55 * | $86.96 | +57.8% | COM | 539830109 |
| AIG | AMERICAN INTL GROUP NEW | 2,683 | $150K | 0.0% | $55.91 * | $40.52 | +1.5% | COM | 026874784 |
| EW | EDWARDS LIFESCIENCES CP | 1,170 | $149K | 0.0% | $127.35 * | $47.92 | -58.1% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 1,998 | $149K | 0.0% | $74.57 * | $51.89 | +2.8% | COM | 747525103 |
| CPT | CAMDEN PROPERTY TRUST REIT | 2,000 | $148K | 0.0% | $74.00 * | $68.00 | -29.4% | RET | 133131102 |
| SO | THE SOUTHERN COMPANY | 2,997 | $147K | 0.0% | $49.05 * | $37.18 | -20.7% | COM | 842587107 |
| PSX | PHILLIPS 66 | 2,047 | $147K | 0.0% | $71.81 * | $48.90 | +0.5% | COM | 718546104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 12,000 | $146K | 0.0% | $12.17 * | $1.42 | +679.7% | COM | 09058V103 |
| — | CORE LABORATORIES N V F | 1,200 | $144K | 0.0% | $120.00 | $169.17 | — | FGO | N22717107 |
| SON | SONOCO PRODUCTS CO | 3,256 | $142K | 0.0% | $43.61 * | $29.79 | -4.1% | COM | 835495102 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 1,227 | $141K | 0.0% | $114.91 | $87.96 | — | UIE | 464287622 |
| — | TORTOISE MLP FUND INC ** PENDING ENLISTMENT **-- BEST EFFO | 5,000 | $140K | 0.0% | $28.00 | $26.24 | — | CEM | 89148B101 |
| — | BLKRK MUNI NY INTR DURTN | 10,000 | $140K | 0.0% | $14.00 | $14.00 | — | CEM | 09255F109 |
| — | PANDORA MEDIA INC ** PENDING ENLISTMENT **-- BEST EFFO | 7,689 | $137K | 0.0% | $17.82 | $9.15 | — | COM | 698354107 |
| VRTX | VERTEX PHARMACEUTICALS | 1,150 | $137K | 0.0% | $119.13 * | $112.63 | 0.0% | COM | 92532F100 |
| COF | CAPITAL ONE FINANCIAL CP | 1,642 | $136K | 0.0% | $82.83 * | $56.36 | +18.1% | COM | 14040H105 |
| VDE | VANGUARD ENERGY ETF | 1,200 | $134K | 0.0% | $111.67 | $128.33 | — | UIE | 92204A306 |
| — | ADVENT SOFTWARE INC | 4,301 | $132K | 0.0% | $30.69 | $21.36 | — | COM | 007974108 |
| WM | WASTE MANAGEMENT INC DEL | 2,553 | $131K | 0.0% | $51.31 * | $34.45 | +13.3% | COM | 94106L109 |
| SRE | SEMPRA ENERGY | 1,158 | $129K | 0.0% | $111.40 * | $52.52 | -26.8% | COM | 816851109 |
| — | TARGA RESOURCES PTNR LP ** PENDING ENLISTMENT **--BEST EFFOR | 2,643 | $127K | 0.0% | $48.05 | $37.46 | — | MLP | 87611X105 |
| RPM | RPM INTERNATIONAL INC DELAWARE | 2,500 | $127K | 0.0% | $50.80 * | $29.20 | +59.4% | COM | 749685103 |
| AOS | SMITH A O | 2,250 | $127K | 0.0% | $56.44 * | $15.38 | +42.2% | COM | 831865209 |
| OXY | OCCIDENTAL PETE CORP | 1,575 | $127K | 0.0% | $80.63 * | $63.32 | -6.3% | COM | 674599105 |
| AVA | AVISTA CORPORATION | 3,561 | $126K | 0.0% | $35.38 * | $15.64 | +38.9% | COM | 05379B107 |
| — | AMERIGAS PARTNERS LP | 2,544 | $122K | 0.0% | $47.96 | $38.92 | — | MLP | 030975106 |
| LOW | LOWES COMPANIES INC | 1,750 | $120K | 0.0% | $68.57 * | $34.93 | +40.4% | COM | 548661107 |
| XLE | SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INT | 1,510 | $120K | 0.0% | $79.47 | $76.62 | — | UIE | 81369Y506 |
| — | BROOKFIELD ASSET MGMT FWITH STOCK SPLIT SHARES LTD VTG SHS | 2,325 | $117K | 0.0% | $50.32 | $37.49 | — | FGC | 112585104 |
| — | ALEXION PHARMA INC | 630 | $117K | 0.0% | $185.71 | $121.84 | — | COM | 015351109 |
| — | AQUA AMERICA INC | 4,365 | $117K | 0.0% | $26.80 | $28.17 | — | COM | 03836W103 |
| CMCSA | COMCAST CORP NEW CL A | 1,995 | $116K | 0.0% | $58.15 * | $20.93 | +1.6% | COM | 20030N101 |
| — | ACE LIMITED NEW F | 1,000 | $115K | 0.0% | $115.00 | $86.30 | — | FGO | H0023R105 |
| — | RAYTHEON COMPANY NEW ODD LOT OFFER EXP: 09/16/0 | 1,054 | $114K | 0.0% | $108.16 | $79.51 | — | COM | 755111507 |
| — | GUGGENHEIM EXCH TRD FD S&P GLOBAL WATER ETF | 4,000 | $112K | 0.0% | $28.00 | $22.25 | — | UIE | 18383Q507 |
| NFLX | NETFLIX INC | 327 | $112K | 0.0% | $342.51 * | $65.89 | -91.9% | COM | 64110L106 |
| VOD | VODAFONE GROUP NEW ADR FSPONSORED ADR 1 ADR REP 10 | 3,290 | $112K | 0.0% | $34.04 | $36.88 | — | ADR | 92857W308 |
| NSC | NORFOLK SOUTHERN CORP | 1,020 | $112K | 0.0% | $109.80 * | $62.24 | +37.9% | COM | 655844108 |
| — | GENERAL GROWTH PPTYS NEW | 3,911 | $110K | 0.0% | $28.13 | $19.94 | — | RET | 370023103 |
| TGT | TARGET CORPORATION | 1,440 | $109K | 0.0% | $75.69 * | $59.03 | -17.7% | COM | 87612E106 |
| — | WILLIAMS PARTNERS LP ** PENDING ENLISTMENT **-- BEST EFFO | 2,421 | $108K | 0.0% | $44.61 | $49.33 | — | MLP | 96950F104 |
| — | BUFFALO WILD WINGS INC ** PENDING ENLISTMENT ** | 600 | $108K | 0.0% | $180.00 | $73.33 | — | COM | 119848109 |
| — | PIMCO CORP & INC OPPTY FUND | 6,726 | $107K | 0.0% | $15.91 | $16.99 | — | CEM | 72201B101 |
| EOG | E O G RESOURCES INC | 1,139 | $105K | 0.0% | $92.19 * | $96.15 | -29.2% | COM | 26875P101 |
| ROK | ROCKWELL AUTOMATION INC | 920 | $102K | 0.0% | $110.87 * | $83.70 | +5.2% | COM | 773903109 |
| — | ROCK-TENN CO CL A | 1,638 | $100K | 0.0% | $61.05 | $72.54 | — | COM | 772739207 |
| BFH | ALLIANCE DATA SYSTEMS | 350 | $100K | 0.0% | $285.71 * | $189.01 | 0.0% | COM | 018581108 |
| MTB | M & T BANK CORPORATION | 792 | $99,000 | 0.0% | $125.00 * | $81.52 | +10.4% | COM | 55261F104 |
| — | ENBRIDGE ENERGY PTNRS LP | 2,450 | $98,000 | 0.0% | $40.00 | $38.94 | — | MLP | 29250R106 |
| — | ALPS TRUST ETF ALERIAN MLP | 5,532 | $97,000 | 0.0% | $17.53 | $17.32 | — | UIE | 00162Q866 |
| KEY | KEYCORP INC NEW | 6,968 | $97,000 | 0.0% | $13.92 * | $8.56 | +0.7% | COM | 493267108 |
| — | NUVEEN DIVERSFD DIVID FD | 8,173 | $96,000 | 0.0% | $11.75 | $12.11 | — | CEM | 6706EP105 |
| EFX | EQUIFAX INC | 1,191 | $96,000 | 0.0% | $80.60 * | $62.60 | +11.0% | COM | 294429105 |
| GD | GENERAL DYNAMICS CORP | 693 | $95,000 | 0.0% | $137.09 * | $69.30 | +54.4% | COM | 369550108 |
| CLX | CLOROX COMPANY | 907 | $95,000 | 0.0% | $104.74 * | $71.21 | +2.7% | COM | 189054109 |
| — | HEWLETT-PACKARD COMPANY | 2,350 | $94,000 | 0.0% | $40.00 | $17.69 | — | COM | 428236103 |
| ABT | ABBOTT LABORATORIES | 2,072 | $93,000 | 0.0% | $44.88 * | $43.45 | -18.7% | COM | 002824100 |
| F | FORD MOTOR COMPANY NEW TENDER OFFER EXP: 06/09/2 | 5,906 | $92,000 | 0.0% | $15.58 * | $10.23 | -20.2% | COM | 345370860 |
| — | ANADARKO PETROLEUM CORP | 1,116 | $92,000 | 0.0% | $82.44 | $84.59 | — | COM | 032511107 |
| ACN | ACCENTURE PLC CL A F | 1,030 | $92,000 | 0.0% | $89.32 * | $61.82 | +12.0% | FGO | G1151C101 |
| ILMN | ILLUMINA INC TENDER OFFER EXP: 3/23/20 | 500 | $92,000 | 0.0% | $184.00 * | $146.95 | +19.9% | COM | 452327109 |
| SCHW | THE CHARLES SCHWAB CORP | 3,000 | $91,000 | 0.0% | $30.33 * | $14.93 | +66.4% | COM | 808513105 |
| — | LORILLARD INC | 1,438 | $91,000 | 0.0% | $63.28 | $63.28 | — | COM | 544147101 |
| — | ACTAVIS PLC F | 350 | $90,000 | 0.0% | $257.14 | $257.14 | — | FGO | G0083B108 |
| CNI | CANADIAN NATL RY CO F | 1,300 | $90,000 | 0.0% | $69.23 * | $52.62 | +6.3% | FGC | 136375102 |
| — | AMERICA MOVIL SA L ADR FSPONSORED ADR | 4,014 | $89,000 | 0.0% | $22.17 | $23.17 | — | ADR | 02364W105 |
| PPL | PPL CORPORATION | 2,458 | $89,000 | 0.0% | $36.21 * | $28.48 | -30.3% | COM | 69351T106 |
| — | GABELLI MULTIMEDIA TR | 8,775 | $88,000 | 0.0% | $10.03 | $7.86 | — | CEM | 36239Q109 |
| IRWD | IRONWOOD PHARMA INC A ** PENDING ENLISTMENT **-- BEST EFFO | 5,500 | $84,000 | 0.0% | $15.27 * | $11.26 | +1.6% | COM | 46333X108 |
| NVS | NOVARTIS A G SPON ADR FSPONSORED ADR | 900 | $83,000 | 0.0% | $92.22 | $69.63 | — | ADR | 66987V109 |
| CNP | CENTERPOINT ENERGY INC | 3,560 | $83,000 | 0.0% | $23.31 * | $19.38 | -16.3% | COM | 15189T107 |
| OMC | OMNICOM GROUP INC | 1,060 | $82,000 | 0.0% | $77.36 * | $50.00 | +0.5% | COM | 681919106 |
| FAST | FASTENAL CO | 1,700 | $81,000 | 0.0% | $47.65 * | $8.59 | -2.9% | COM | 311900104 |
| MRSH | MARSH & MC LENNAN CO INC | 1,395 | $80,000 | 0.0% | $57.35 * | $38.89 | +16.2% | COM | 571748102 |
| — | CALAMOS CNV HIGH INCM FD | 5,782 | $80,000 | 0.0% | $13.84 | $12.11 | — | CEM | 12811P108 |
| IXC | ISHARES TR S&P GLOBAL WITH STOCK SPLIT SHARES ENERGY SECTO | 2,113 | $79,000 | 0.0% | $37.39 | $43.64 | — | UIE | 464287341 |
| — | DUNKIN BRANDS GROUP INC ** PENDING ENLISTMENT **-- BEST EFFO | 1,800 | $77,000 | 0.0% | $42.78 | $45.00 | — | COM | 265504100 |
| DVN | DEVON ENERGY CP NEW | 1,239 | $76,000 | 0.0% | $61.34 * | $51.98 | -20.9% | COM | 25179M103 |
| CHKP | CHECK PT SOFTWARE TECH F | 965 | $76,000 | 0.0% | $78.76 * | $74.30 | 0.0% | FGO | M22465104 |
| STT | STATE STREET CORP ** SECONDARY OFFERING **FOR IPO USE | 960 | $75,000 | 0.0% | $78.13 * | $47.17 | +16.8% | COM | 857477103 |
| IWR | ISHARES RUSSELL ETF MIDCAP | 448 | $75,000 | 0.0% | $167.41 | $113.26 | — | UIE | 464287499 |
| — | TWO HARBORS INVESTMENT | 7,500 | $75,000 | 0.0% | $10.00 | $11.10 | — | RET | 90187B101 |
| PPG | P P G INDUSTRIES INC ODDLOT TENDER OFFER EXP: 10/14/0 | 322 | $74,000 | 0.0% | $229.81 * | $73.04 | +16.7% | COM | 693506107 |
| — | SIRIUS XM HLDGS INC | 21,094 | $74,000 | 0.0% | $3.51 | $3.51 | — | COM | 82968B103 |
| — | MEDTRONIC INC | 1,025 | $74,000 | 0.0% | $72.20 | $41.28 | — | COM | 585055106 |
| SIEGY | SIEMENS A G ADR FSPONSORED ADR 1 ADR REP 1 | 650 | $73,000 | 0.0% | $112.31 | $111.95 | — | ADR | 826197501 |
| — | GLAXOSMITHKLINE PLC ADRFSPONSORED ADR | 1,703 | $73,000 | 0.0% | $42.87 | $43.30 | — | ADR | 37733W105 |
| GLW | CORNING INC | 3,163 | $73,000 | 0.0% | $23.08 * | $11.58 | +31.2% | COM | 219350105 |
| BMRN | BIOMARIN PHARMACEUTICAL | 800 | $72,000 | 0.0% | $90.00 * | $83.16 | 0.0% | COM | 09061G101 |
| UPS | UNITED PARCEL SERVICE B CLASS B | 650 | $72,000 | 0.0% | $110.77 * | $57.13 | +24.2% | COM | 911312106 |
| EQR | EQUITY RESIDENTIAL | 1,000 | $72,000 | 0.0% | $72.00 * | $57.00 | -30.0% | RET | 29476L107 |
| SAP | S A P AKTIENGESELL ADR FSPONSORED ADR | 1,016 | $71,000 | 0.0% | $69.88 | $80.71 | — | ADR | 803054204 |
| BAX | BAXTER INTERNATIONAL INC | 956 | $70,000 | 0.0% | $73.22 * | $47.75 | -32.4% | COM | 071813109 |
| TXN | TEXAS INSTRUMENTS INC | 1,300 | $70,000 | 0.0% | $53.85 * | $28.28 | +32.1% | COM | 882508104 |
| DHR | DANAHER CORP DEL | 820 | $70,000 | 0.0% | $85.37 * | $27.71 | +18.8% | COM | 235851102 |
| FDX | FEDEX CORPORATION | 400 | $69,000 | 0.0% | $172.50 * | $92.50 | +55.6% | COM | 31428X106 |
| — | ACTIVISION BLIZZARD INC TENDER OFFER EXP: 08/13/2 | 3,449 | $69,000 | 0.0% | $20.01 | $15.41 | — | COM | 00507V109 |
| — | CYTRX CORP NEW | 25,000 | $69,000 | 0.0% | $2.76 | $2.76 | — | COM | 232828509 |
| ROBO | EXCH TRADE CONCEPTS ETF ROBO-STOX GLOBAL ROBOTIC& AUTOMATION | 2,650 | $68,000 | 0.0% | $25.66 | $27.17 | — | UIE | 301505707 |
| RRC | RANGE RESOURCES CORP | 1,277 | $68,000 | 0.0% | $53.25 * | $64.59 | +0.1% | COM | 75281A109 |
| — | MAGELLAN MIDSTREAM PTNRS | 810 | $67,000 | 0.0% | $82.72 | $43.09 | — | MLP | 559080106 |
| TSM | TAIWAN SEMICONDUCTR ADRFSPONSORED ADR | 3,000 | $67,000 | 0.0% | $22.33 | $17.36 | — | ADR | 874039100 |
| — | CDK GLOBAL INC | 1,649 | $67,000 | 0.0% | $40.63 | $40.63 | — | COM | 12508E101 |
| DUK | DUKE ENERGY CORP NEW | 788 | $66,000 | 0.0% | $83.76 * | $60.14 | -15.3% | COM | 26441C204 |
| ICE | INTERCONTINENTAL EXCHNGE | 299 | $66,000 | 0.0% | $220.74 * | $35.35 | +5.2% | COM | 45866F104 |
| MUB | ISHARES TRUST NATL AMT FREE MUNI BOND ETF | 600 | $66,000 | 0.0% | $110.00 | $110.00 | — | UIE | 464288414 |
| — | PENNEY J C CO INC | 10,015 | $65,000 | 0.0% | $6.49 | $8.80 | — | COM | 708160106 |
| ALL | ALLSTATE CORPORATION ODD LOT OFFER | 909 | $64,000 | 0.0% | $70.41 * | $39.64 | +30.4% | COM | 020002101 |
| BXP | BOSTON PROPERTIES INC | 500 | $64,000 | 0.0% | $128.00 * | $62.76 | +26.2% | RET | 101121101 |
| ICF | ISHARES TR COHEN & STEERWITH STOCK SPLIT SHARES REALTY MAJOR | 665 | $64,000 | 0.0% | $96.24 | $82.71 | — | UIE | 464287564 |
| — | GOLDMAN SACHS GROUP 6.2% PERPETUAL PFD CALLABLE | 2,500 | $63,000 | 0.0% | $25.20 | $24.00 | — | PRE | 38144X500 |
| — | ALCOA INC | 4,005 | $63,000 | 0.0% | $15.73 | $9.12 | — | COM | 013817101 |
| TMO | THERMO FISHER SCIENTIFIC | 500 | $63,000 | 0.0% | $126.00 * | $83.28 | +41.1% | COM | 883556102 |
| — | TIFFANY & CO NEW | 576 | $62,000 | 0.0% | $107.64 | $70.58 | — | COM | 886547108 |
| — | CONVERGYS CORP | 3,000 | $61,000 | 0.0% | $20.33 | $18.67 | — | COM | 212485106 |
| AMP | AMERIPRISE FINANCIAL INC | 460 | $61,000 | 0.0% | $132.61 * | $60.59 | +65.1% | COM | 03076C106 |
| SPG | SIMON PPTY GROUP NEW REIT/NON-PAIRED STOCK | 335 | $61,000 | 0.0% | $182.09 * | $87.17 | +18.0% | RET | 828806109 |
| FLR | FLUOR CORPORATION NEW | 1,000 | $61,000 | 0.0% | $61.00 * | $56.51 | +0.1% | COM | 343412102 |
| TROW | ROWE T PRICE GROUP INC | 700 | $60,000 | 0.0% | $85.71 * | $47.53 | +13.0% | COM | 74144T108 |
| CE | CELANESE CORP ** PENDING ENLISTMENT **-- BEST EFFO | 1,000 | $60,000 | 0.0% | $60.00 * | $45.00 | +5.0% | COM | 150870103 |
| — | ULTIMATE SOFTWARE GROUP | 400 | $59,000 | 0.0% | $147.50 | $147.50 | — | COM | 90385D107 |
| EWC | ISHARES MSCI CDA ETF CANADA | 2,000 | $58,000 | 0.0% | $29.00 | $28.50 | — | UIE | 464286509 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,000 | $58,000 | 0.0% | $58.00 * | $50.94 | +6.2% | COM | 405217100 |
| IJR | ISHARES TR S&P SMALLCAP WITH STOCK SPLIT SHARES S&P SMALLCAP | 505 | $58,000 | 0.0% | $114.85 | $104.95 | — | UIE | 464287804 |
| — | C I T GROUP INC NEW | 1,203 | $58,000 | 0.0% | $48.21 | $46.90 | — | COM | 125581801 |
| — | PORTOLA PHARMACEUTICALS ** PENDING ENLISTMENT **-- BEST EFFO | 2,000 | $57,000 | 0.0% | $28.50 | $26.00 | — | COM | 737010108 |
| DOV | DOVER CORPORATION | 800 | $57,000 | 0.0% | $71.25 * | $66.25 | -23.3% | COM | 260003108 |
| RDOG | ALPS ETF TRUST COHENS & STEERS REALTY MAJORS ETF | 1,289 | $56,000 | 0.0% | $43.44 | $40.59 | — | UIE | 00162Q106 |
| — | MYLAN LABORATORIES INC DUTCH TENDER EXP: 07/15/0 | 1,000 | $56,000 | 0.0% | $56.00 | $43.00 | — | COM | 628530107 |
| TMP | TOMPKINS FINANCIAL CP | 1,000 | $55,000 | 0.0% | $55.00 * | $27.90 | +24.4% | COM | 890110109 |
| SEE | SEALED AIR CORP NEW | 1,300 | $55,000 | 0.0% | $42.31 * | $17.60 | +77.8% | COM | 81211K100 |
| — | CLEARBRIDGE ENERGY MLP ** PENDING ENLISTMENT **-- BEST EFFO | 2,000 | $55,000 | 0.0% | $27.50 | $28.00 | — | CEM | 184692101 |
| — | INVESCO MORTGAGE CAPITAL** PENDING ENLISTMENT **-- BEST EFFO | 3,500 | $54,000 | 0.0% | $15.43 | $14.57 | — | RET | 46131B100 |
| NYT | NEW YORK TIMES CLASS A | 4,101 | $54,000 | 0.0% | $13.17 * | $12.09 | -4.3% | COM | 650111107 |
| — | BB&T CORPORATION | 1,358 | $53,000 | 0.0% | $39.03 | $38.95 | — | COM | 054937107 |
| — | ENBRIDGE INCOME FD NEW F | 1,500 | $52,000 | 0.0% | $34.67 | $27.33 | — | FGC | 29251R105 |
| DE | DEERE & CO | 590 | $52,000 | 0.0% | $88.14 * | $76.01 | -7.1% | COM | 244199105 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 500 | $51,000 | 0.0% | $102.00 | $76.00 | — | UIE | 464287630 |
| — | OUTERWALL INC | 660 | $50,000 | 0.0% | $75.76 | $50.00 | — | COM | 690070107 |
| KBE | SPDR S&P BANK ETF | 1,500 | $50,000 | 0.0% | $33.33 | $24.00 | — | UIE | 78464A797 |
| TD | TORONTO DOMINION BANK F | 1,046 | $50,000 | 0.0% | $47.80 | $63.98 | -24.6% | FGC | 891160509 |
| — | EATON VANCE ENHANCE EQTY** PENDING ENLISTMENT **-- BEST EFFO | 3,563 | $49,000 | 0.0% | $13.75 | $13.47 | — | CEM | 278277108 |
| BND | VANGUARD BOND INDEX FUNDTOTAL BOND MARKET ETF | 600 | $49,000 | 0.0% | $81.67 | $81.67 | — | UIE | 921937835 |
| — | HOWARD HUGHES CORP | 376 | $49,000 | 0.0% | $130.32 | $71.81 | — | COM | 44267D107 |
| — | ARES MANAGEMENT LP ** PENDING ENLISTMENT **-- BEST EFFO | 2,818 | $48,000 | 0.0% | $17.03 | $19.22 | — | MLP | 04014Y101 |
| LYB | LYONDELLBASELL INDS FCLASS A | 600 | $48,000 | 0.0% | $80.00 * | $48.55 | -1.6% | FGO | N53745100 |
| XLK | SECTOR SPDR TECH SELECT SHARES OF BENEFICIAL INT | 1,161 | $48,000 | 0.0% | $41.34 | $35.96 | — | UIE | 81369Y803 |
| APD | AIR PROD & CHEMICALS INC | 330 | $48,000 | 0.0% | $145.45 * | $77.67 | +23.9% | COM | 009158106 |
| AAP | ADVANCE AUTO PARTS INC EXCHANGE OFFER EXP: 05/27/2 | 300 | $48,000 | 0.0% | $160.00 * | $73.33 | +75.1% | COM | 00751Y106 |
| — | SALIENT MIDSTREAM & MLP ** PENDING ENLISTMENT **-- BEST EFFO | 2,000 | $48,000 | 0.0% | $24.00 | $23.00 | — | CEM | 79471V105 |
| — | TEMPLETON GLOBAL INCM FD | 6,471 | $47,000 | 0.0% | $7.26 | $9.43 | — | CEM | 880198106 |
| — | APACHE CORP | 750 | $47,000 | 0.0% | $62.67 | $84.00 | — | COM | 037411105 |
| IWF | ISHARES TR RUSSELL 1000 RUSSELL 1000 GROWTH | 494 | $47,000 | 0.0% | $95.14 | $80.35 | — | UIE | 464287614 |
| — | KKR & CO ** PENDING ENLISTMENT **-- BEST EFFO | 2,000 | $46,000 | 0.0% | $23.00 | $20.50 | — | MLP | 48248M102 |
| MOS | MOSAIC CO NEW | 1,000 | $46,000 | 0.0% | $46.00 * | $46.26 | -23.4% | COM | 61945C103 |
| — | POWERSHS DB MULTI SECTORPOWERSHS DB AGRICULTURE FUND | 1,850 | $46,000 | 0.0% | $24.86 | $27.94 | — | UIE | 73936B408 |
| RWR | SPDR DOW JONES REIT | 500 | $45,000 | 0.0% | $90.00 | $76.00 | — | UIE | 78464A607 |
| — | MFS MULTI MKT INC TRUST SH BEN INT | 6,800 | $44,000 | 0.0% | $6.47 | $6.62 | — | CEM | 552737108 |
| VFC | V F CORPORATION | 572 | $43,000 | 0.0% | $75.17 * | $77.32 | -14.5% | COM | 918204108 |
| — | KAYNE ANDERSON ENERGY ** PENDING ENLISTMENT ** | 1,200 | $43,000 | 0.0% | $35.83 | $24.17 | — | COM | 48660Q102 |
| — | EATON VANCE TAX MGD BUY ** PENDING ENLISTMENT **-- BEST EFFO | 3,050 | $43,000 | 0.0% | $14.10 | $12.99 | — | CEM | 27828Y108 |
| CAT | CATERPILLAR INC | 474 | $43,000 | 0.0% | $90.72 * | $81.00 | -9.5% | COM | 149123101 |
| NAVI | NAVIENT CORP | 2,000 | $43,000 | 0.0% | $21.50 * | $16.58 | +20.5% | COM | 63938C108 |
| — | HANCOCK JOHN PAT PREM IIPREM DIVIDEND FD II TDR OFFER EX | 3,022 | $42,000 | 0.0% | $13.90 | $13.24 | — | CEM | 41013T105 |
| ORANY | ORANGE ADR FSPONSORED 1 ADR REPS 1 | 2,500 | $42,000 | 0.0% | $16.80 | $12.40 | — | ADR | 684060106 |
| CCL | CARNIVAL CORP NEW FPAIRED STK | 925 | $42,000 | 0.0% | $45.41 * | $36.76 | -5.4% | FGO | 143658300 |
| IWD | ISHARES TR RUSSELL 1000 RUSSELL 1000 VALUE | 404 | $42,000 | 0.0% | $103.96 | $103.96 | — | UIE | 464287598 |
| NXPI | NXP SEMICONDUCTORS NV F** PENDING ENLISTMENT **-- BEST EFFO | 550 | $42,000 | 0.0% | $76.36 * | $56.61 | +11.3% | FGO | N6596X109 |
| IVW | ISHARES TR S&P 500 BARRAS&P 500/BARRA GROWTH | 368 | $41,000 | 0.0% | $111.41 | $105.98 | — | UIE | 464287309 |
| — | TOTAL S A ADR F1 ADR REP 1 ORD | 800 | $41,000 | 0.0% | $51.25 | $52.81 | — | ADR | 89151E109 |
| SM | SM ENERGY CO | 1,047 | $40,000 | 0.0% | $38.20 * | $68.14 | -34.6% | COM | 78454L100 |
| — | ENERGY TRANSFER PARTNERSUNITS REP L P INTEREST WITH STOCK S | 613 | $40,000 | 0.0% | $65.25 | $54.29 | — | MLP | 29273R109 |
| — | JOHNSON CONTROLS INC | 822 | $40,000 | 0.0% | $48.66 | $31.33 | — | COM | 478366107 |
| IVE | ISHARES TR S&P 500 BARRAS&P 500/BARRA VALUE | 427 | $40,000 | 0.0% | $93.68 | $88.99 | — | UIE | 464287408 |
| FE | FIRSTENERGY CORP | 1,000 | $39,000 | 0.0% | $39.00 * | $41.85 | -44.9% | COM | 337932107 |
| EWZ | ISHARES MSCI BRAZIL ETF BRAZIL CAPPED | 1,072 | $39,000 | 0.0% | $36.38 | $45.06 | — | UIE | 464286400 |
| PFF | ISHARES U S PFD ETF U S PFD STK | 1,000 | $39,000 | 0.0% | $39.00 | $39.55 | — | UIE | 464288687 |
| — | BLACKROCK MUN INCM TR II | 2,475 | $39,000 | 0.0% | $15.76 | $14.55 | — | CEM | 09249N101 |
| — | L-3 COMMUNICATIONS HLDGS | 300 | $38,000 | 0.0% | $126.67 | $76.67 | — | COM | 502424104 |
| JJSF | J & J SNACK FOOD CORP | 350 | $38,000 | 0.0% | $108.57 * | $62.86 | +35.5% | COM | 466032109 |
| HSBC | HSBC HLDGS PLC ADR NEW FSPONSORED ADR | 741 | $35,000 | 0.0% | $47.23 | $52.63 | — | ADR | 404280406 |
| REFR | RESEARCH FRONTIERS INC | 6,850 | $35,000 | 0.0% | $5.11 | $3.80 | +33.4% | COM | 760911107 |
| ETR | ENTERGY CORP NEW | 405 | $35,000 | 0.0% | $86.42 * | $19.08 | +39.8% | COM | 29364G103 |
| — | ALLEGHANY CORP DEL | 75 | $35,000 | 0.0% | $466.67 | $333.33 | — | COM | 017175100 |
| CM | CDN IMPERIAL BK COMM F | 403 | $35,000 | 0.0% | $86.85 * | $26.57 | -1.5% | FGC | 136069101 |
| PVH | PVH CORP | 264 | $34,000 | 0.0% | $128.79 * | $116.10 | +1.7% | COM | 693656100 |
| — | BARD C R INCORPORATED | 205 | $34,000 | 0.0% | $165.85 | $146.34 | — | COM | 067383109 |
| PAYX | PAYCHEX INC | 719 | $33,000 | 0.0% | $45.90 * | $31.42 | +4.9% | COM | 704326107 |
| — | BROADCOM CORP CL A CLASS A | 750 | $32,000 | 0.0% | $42.67 | $37.07 | — | COM | 111320107 |
| RIO | RIO TINTO PLC SPON ADR FSPONSORED ADR 1 ADR REPS 4 | 700 | $32,000 | 0.0% | $45.71 | $58.57 | — | ADR | 767204100 |
| SJT | SAN JUAN BASIN ROYAL TR ROYALTY TRUST | 2,263 | $32,000 | 0.0% | $14.14 | $19.00 | — | UIE | 798241105 |
| — | E M C CORP MASS | 1,035 | $31,000 | 0.0% | $29.95 | $25.34 | — | COM | 268648102 |
| INFY | INFOSYS TECH SPON ADR FSPONSORED ADR | 972 | $31,000 | 0.0% | $31.89 | $37.55 | — | ADR | 456788108 |
| MFC | MANULIFE FINANCIAL CORPFODD LOT OFFER EXP: 07/08/0 | 1,618 | $31,000 | 0.0% | $19.16 | $19.00 | -0.4% | FGC | 56501R106 |
| AEE | AMEREN CORPORATION | 649 | $30,000 | 0.0% | $46.22 * | $27.78 | +8.7% | COM | 023608102 |
| SNY | SANOFI SYNTHELABO ADR FSPONSORED ADR | 668 | $30,000 | 0.0% | $44.91 | $48.40 | — | ADR | 80105N105 |
| HSY | HERSHEY COMPANY | 290 | $30,000 | 0.0% | $103.45 * | $59.79 | +24.9% | COM | 427866108 |
| SUB | ISHARES TR S&P MUNI FUND**PENDING ENLISTMENT** -- BEST EFFO | 280 | $30,000 | 0.0% | $107.14 | $107.14 | — | UIE | 464288158 |
| — | BAKER HUGHES INC ODD LOT OFFER | 530 | $30,000 | 0.0% | $56.60 | $54.92 | — | COM | 057224107 |
| — | DIRECTV | 331 | $29,000 | 0.0% | $87.61 | $60.42 | — | COM | 25490A309 |
| UAA | UNDER ARMOUR INC ** PENDING ENLISTMENT ** | 420 | $29,000 | 0.0% | $69.05 * | $20.41 | +65.1% | COM | 904311107 |
| — | MARKET VECTORS ETF TRUSTCOAL ETF | 2,000 | $29,000 | 0.0% | $14.50 | $25.00 | — | UIE | 57060U837 |
| SJM | J M SMUCKER CO NEW | 287 | $29,000 | 0.0% | $101.05 * | $74.55 | -2.1% | COM | 832696405 |
| IYZ | ISHARES TR DJ US TELECOMDOW JONES U S TELECOMMUN | 1,000 | $29,000 | 0.0% | $29.00 | $24.00 | — | UIE | 464287713 |
| — | CIGNA CORP | 273 | $28,000 | 0.0% | $102.56 | $54.95 | — | COM | 125509109 |
| — | SYMANTEC CORP | 1,100 | $28,000 | 0.0% | $25.45 | $25.45 | — | COM | 871503108 |
| ITW | ILLINOIS TOOL WORKS INC | 297 | $28,000 | 0.0% | $94.28 * | $61.28 | +14.4% | COM | 452308109 |
| — | MONSANTO CO NEW DEL | 233 | $28,000 | 0.0% | $120.17 | $102.82 | — | COM | 61166W101 |
| VV | VANGUARD LARGE CAP | 295 | $28,000 | 0.0% | $94.92 | $74.58 | — | UIE | 922908637 |
| — | CRESCENT PT ENERGY CORPF | 1,200 | $28,000 | 0.0% | $23.33 | $38.33 | — | FGO | 22576C101 |
| — | REALOGY HLDGS CORP ** PENDING ENLISTMENT **-- BEST EFFO | 600 | $27,000 | 0.0% | $45.00 | $38.33 | — | COM | 75605Y106 |
| — | EARTHLINK HOLDINGS CORP | 6,100 | $27,000 | 0.0% | $4.43 | $3.61 | — | COM | 27033X101 |
| — | WSTRN ASSET EMERGNG MKTSEMERGING MARKETS INCOME FUND | 2,500 | $27,000 | 0.0% | $10.80 | $15.40 | — | CEM | 95766E103 |
| VIVHY | VIVENDI SA NEW ADR FUNSPONSORED 1 ADR REPS - | 1,033 | $26,000 | 0.0% | $25.17 | $28.07 | — | ADR | 92852T201 |
| NUE | NUCOR CORP | 520 | $26,000 | 0.0% | $50.00 * | $42.31 | -6.1% | COM | 670346105 |
| — | SIRONA DENTAL SYSTEMS | 300 | $26,000 | 0.0% | $86.67 | $64.00 | — | COM | 82966C103 |
| VB | VANGUARD SMALL CAP | 219 | $26,000 | 0.0% | $118.72 | $111.22 | — | UIE | 922908751 |
| — | SPIRIT AEROSYSTEMS HDLGS** PENDING ENLISTMENT **-- BEST EFFO | 600 | $26,000 | 0.0% | $43.33 | $28.33 | — | COM | 848574109 |
| GLRE | GREENLIGHT CAPITAL RE F** PENDING ENLISTMENT **-- BEST EFFO | 800 | $26,000 | 0.0% | $32.50 | $24.83 | +29.7% | FGO | G4095J109 |
| HAL | HALLIBURTON CO HLDG CO EXCHANGE OFFER EXP: 03/29/2 | 665 | $26,000 | 0.0% | $39.10 | $35.42 | +10.9% | COM | 406216101 |
| — | ALCATEL LUCENT ADR FSPONSORED ADR 1 ADR REP 1 | 7,034 | $25,000 | 0.0% | $3.55 | $1.84 | — | ADR | 013904305 |
| IEZ | ISHARES OIL EQUIP & SVC ETF | 500 | $25,000 | 0.0% | $50.00 | $52.00 | — | UIE | 464288844 |
| PRGO | PERRIGO CO PLC FUS SHARES | 152 | $25,000 | 0.0% | $164.47 * | $144.14 | +8.5% | FGO | G97822103 |
| CRM | SALESFORCE COM ** PENDING ENLISTMENT **-- BEST EFFO | 425 | $25,000 | 0.0% | $58.82 | $44.85 | +29.9% | COM | 79466L302 |
| — | MANITEX INTERNATIONAL | 2,000 | $25,000 | 0.0% | $12.50 | $7.00 | — | COM | 563420108 |
| LNC | LINCOLN NATIONAL CORP | 425 | $25,000 | 0.0% | $58.82 * | $36.59 | 0.0% | COM | 534187109 |
| — | INTEGRYS ENERGY GROUP | 314 | $24,000 | 0.0% | $76.43 | $76.43 | — | COM | 45822P105 |
| — | I T T CORPORATION NEW | 600 | $24,000 | 0.0% | $40.00 | $28.33 | — | COM | 450911201 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 400 | $24,000 | 0.0% | $60.00 | $50.00 | — | UIE | 922042742 |
| EIS | ISHARES MSCI ISRAEL ISRAEL CAPPED ETF | 515 | $24,000 | 0.0% | $46.60 | $53.14 | — | UIE | 464286632 |
| TXT | TEXTRON INCORPORATED | 562 | $24,000 | 0.0% | $42.70 * | $36.72 | +7.4% | COM | 883203101 |
| DASTY | DASSAULT SYSTEMS SA ADRFSPONSORED ADR | 400 | $24,000 | 0.0% | $60.00 | $90.00 | — | ADR | 237545108 |
| — | SPDR S&P BRIC 40 ETF | 1,081 | $24,000 | 0.0% | $22.20 | $23.56 | — | UIE | 78463X798 |
| — | CBRE CLARION GLBL RE | 2,656 | $24,000 | 0.0% | $9.04 | $7.91 | — | CEM | 12504G100 |
| SYY | SYSCO CORPORATION | 587 | $23,000 | 0.0% | $39.18 * | $31.51 | -8.4% | COM | 871829107 |
| TTEK | TETRA TECH INC NEW | 879 | $23,000 | 0.0% | $26.17 * | $5.23 | 0.0% | COM | 88162G103 |
| D | DOMINION RES INC VA NEW | 300 | $23,000 | 0.0% | $76.67 * | $38.70 | +16.5% | COM | 25746U109 |
| — | AMERICA MOVIL ADR FSPONSORED ADR | 1,032 | $23,000 | 0.0% | $22.29 | $23.26 | — | ADR | 02364W204 |
| GM | GENERAL MOTORS CO ** PENDING ENLISTMENT **-- BEST EFFO | 616 | $22,000 | 0.0% | $35.71 * | $25.96 | -5.6% | COM | 37045V100 |
| FITB | FIFTH THIRD BANCORP | 1,085 | $22,000 | 0.0% | $20.28 * | $14.92 | -9.1% | COM | 316773100 |
| — | TYCO INTL PLC NEW F | 500 | $22,000 | 0.0% | $44.00 | $44.00 | — | FGO | G91442106 |
| AMAT | APPLIED MATERIALS INC | 860 | $21,000 | 0.0% | $24.42 * | $18.74 | +4.9% | COM | 038222105 |
| DLR | DIGITAL REALTY TRUST INC** PENDING ENLISTMENT **-- BEST EFFO | 310 | $21,000 | 0.0% | $67.74 * | $44.31 | 0.0% | RET | 253868103 |
| — | LINEAR TECHNOLOGY CORP DELAWARE | 450 | $21,000 | 0.0% | $46.67 | $33.33 | — | COM | 535678106 |
| WPP | W P P PLC ADR NEW FSPONSORED ADR 1 ADR REPS 5 | 200 | $21,000 | 0.0% | $105.00 | $105.00 | — | ADR | 92937A102 |
| SLM | SLM CORPORATION | 2,000 | $20,000 | 0.0% | $10.00 * | $17.14 | -44.2% | COM | 78442P106 |
| — | B P PRUDHOE BAY RLTY TR ROYALTY TRUST | 300 | $20,000 | 0.0% | $66.67 | $93.33 | — | UIE | 055630107 |
| — | POWERSHS EXCH TRAD FD TRGLOBAL WATER PORTFOLIO | 891 | $20,000 | 0.0% | $22.45 | $20.53 | — | UIE | 73936T623 |
| IVZ | INVESCO LTD F | 495 | $20,000 | 0.0% | $40.40 * | $24.21 | 0.0% | FGO | G491BT108 |
| RHHBY | ROCHE HLDG LTD SPON ADRF1 ADR REP 1 | 600 | $20,000 | 0.0% | $33.33 | $38.33 | — | ADR | 771195104 |
| GILD | GILEAD SCIENCES INC | 210 | $20,000 | 0.0% | $95.24 * | $48.49 | +48.2% | COM | 375558103 |
| ZBH | ZIMMER HOLDINGS INC | 173 | $20,000 | 0.0% | $115.61 * | $77.06 | +24.9% | COM | 98956P102 |
| — | WISCONSIN EGY CP HLDG CO | 388 | $20,000 | 0.0% | $51.55 | $36.08 | — | COM | 976657106 |
| EXC | EXELON CORPORATION | 535 | $20,000 | 0.0% | $37.38 * | $22.16 | -22.0% | COM | 30161N101 |
| — | LIBERTY PROPERTY TRUST REIT | 500 | $19,000 | 0.0% | $38.00 | $36.00 | — | RET | 531172104 |
| PBI | PITNEY BOWES INC ODD LOT OFFER EXP: 10/04/0 | 795 | $19,000 | 0.0% | $23.90 * | $16.40 | +48.9% | COM | 724479100 |
| — | ACORDA THERAPEUTICS INC ** PENDING ENLISTMENT **-- BEST EFFO | 460 | $19,000 | 0.0% | $41.30 | $41.30 | — | COM | 00484M106 |
| — | MARKET VECTORS ETF TRUSTGOLD MINERS FUND | 1,016 | $19,000 | 0.0% | $18.70 | $20.81 | — | UIE | 57060U100 |
| — | HOSPIRA ODDLOT OFFER | 306 | $19,000 | 0.0% | $62.09 | $60.08 | — | COM | 441060100 |
| RL | RALPH LAUREN CORP CL A | 105 | $19,000 | 0.0% | $180.95 * | $138.65 | 0.0% | COM | 751212101 |
| M | MACYS INC | 285 | $19,000 | 0.0% | $66.67 * | $45.45 | +33.1% | COM | 55616P104 |
| — | CALAMOS STRGC TOT RET FD | 1,702 | $19,000 | 0.0% | $11.16 | $11.16 | — | CEM | 128125101 |
| VEU | VANGUARD INTL EQTY INDEXFTSE ALL WORLD EX US ETF | 414 | $19,000 | 0.0% | $45.89 | $46.71 | — | UIE | 922042775 |
| — | XO GROUP INC | 1,000 | $18,000 | 0.0% | $18.00 | $11.00 | — | COM | 983772104 |
| IWS | ISHARES RUSSELL MIDCAP WITH STOCK SPLIT SHARES VALUE INDEX | 238 | $18,000 | 0.0% | $75.63 | $75.63 | — | UIE | 464287473 |
| DXCM | DEXCOM INC ** PENDING ENLISTMENT **-- BEST EFFO | 300 | $17,000 | 0.0% | $56.67 * | $12.24 | 0.0% | COM | 252131107 |
| — | RICE ENERGY INC ** PENDING ENLISTMENT **-- BEST EFFO | 800 | $17,000 | 0.0% | $21.25 | $26.72 | — | COM | 762760106 |
| CAH | CARDINAL HEALTH INC | 216 | $17,000 | 0.0% | $78.70 * | $41.67 | +39.5% | COM | 14149Y108 |
| — | ICONIX BRAND GROUP INC | 500 | $17,000 | 0.0% | $34.00 | $22.00 | — | COM | 451055107 |
| — | MANITOWOC COMPANY INC | 786 | $17,000 | 0.0% | $21.63 | $15.27 | — | COM | 563571108 |
| PH | PARKER-HANNIFIN CORP | 130 | $17,000 | 0.0% | $130.77 * | $102.00 | 0.0% | COM | 701094104 |
| — | COUSINS PROPERTIES INC | 1,475 | $17,000 | 0.0% | $11.53 | $10.17 | — | RET | 222795106 |
| — | ZYNGA INC ** PENDING LISTING ** -- BEST EFFO | 6,126 | $16,000 | 0.0% | $2.61 | $3.22 | — | COM | 98986T108 |
| — | GUGGENHEIM EXCH TRD FD MULTI ASSET INCOME ETF | 700 | $16,000 | 0.0% | $22.86 | $24.29 | — | UIE | 18383M506 |
| VAC | MARRIOTT VACATIONS | 217 | $16,000 | 0.0% | $73.73 * | $47.53 | +46.3% | COM | 57164Y107 |
| KMT | KENNAMETAL INC CAP STOCK | 450 | $16,000 | 0.0% | $35.56 * | $40.00 | -29.7% | COM | 489170100 |
| — | HALYARD HEALTH INC | 359 | $16,000 | 0.0% | $44.57 | $44.57 | — | COM | 40650V100 |
| — | NEW SENIOR INV GRP INC | 999 | $16,000 | 0.0% | $16.02 | $16.02 | — | COM | 648691103 |
| — | BERRY PLASTICS GROUP INC** PENDING ENLISTMENT **-- BEST EFFO | 500 | $16,000 | 0.0% | $32.00 | $26.00 | — | COM | 08579W103 |
| HMC | HONDA MOTOR CO LTD ADR FSPONSORED ADR | 500 | $15,000 | 0.0% | $30.00 | $38.00 | — | ADR | 438128308 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 800 | $15,000 | 0.0% | $18.75 | $16.25 | — | CEM | 19247X100 |
| NI | NISOURCE INC HOLDING CO ODDLOT TENDER EXP: 02/03/2 | 345 | $15,000 | 0.0% | $43.48 * | $7.14 | +60.7% | COM | 65473P105 |
| — | MICHAEL KORS HLDGS F** PENDING ENLISTMENT **-- BEST EFFO | 200 | $15,000 | 0.0% | $75.00 | $70.00 | — | FGO | G60754101 |
| ORI | OLD REPUBLIC INTL CORP | 1,000 | $15,000 | 0.0% | $15.00 * | $11.00 | -39.7% | COM | 680223104 |
| XLF | SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INT | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | UIE | 81369Y605 |
| — | FREESCALE SEMICONDUCTOR ** PENDING ENLISTMENT **-- BEST EFFO | 590 | $15,000 | 0.0% | $25.42 | $25.42 | — | FGO | G3727Q101 |
| PBA | PEMBINA PIPELINE CORP F | 425 | $15,000 | 0.0% | $35.29 * | $21.12 | 0.0% | FGO | 706327103 |
| TTWO | TAKE TWO INTERACTV SFTWRTENDER OFFER EXP: 04/11/ | 550 | $15,000 | 0.0% | $27.27 * | $25.53 | 0.0% | COM | 874054109 |
| — | BUCKEYE PARTNERS UTS L PUNIT LTD PARTNERSHIP INT | 190 | $14,000 | 0.0% | $73.68 | $45.31 | — | MLP | 118230101 |
| — | UNILEVER PLC ADR NEW FWITH STOCK SPLIT SHARES 1 ADR REP 4 | 340 | $14,000 | 0.0% | $41.18 | $38.89 | — | ADR | 904767704 |
| CPB | CAMPBELL SOUP COMPANY | 308 | $14,000 | 0.0% | $45.45 * | $35.71 | -13.3% | COM | 134429109 |
| — | DORAL FINL CORP NEW F | 3,500 | $14,000 | 0.0% | $4.00 | $8.57 | — | FGO | 25811P852 |
| ALLY | ALLY FINANCIAL INC ** PENDING ENLISTMENT **-- BEST EFFO | 600 | $14,000 | 0.0% | $23.33 * | $18.86 | -8.4% | COM | 02005N100 |
| MU | MICRON TECHNOLOGY INC | 386 | $14,000 | 0.0% | $36.27 * | $32.30 | 0.0% | COM | 595112103 |
| — | AETNA INC NEW | 162 | $14,000 | 0.0% | $86.42 | $85.51 | — | COM | 00817Y108 |
| HST | HOST HOTELS & RESORTS REIT | 554 | $13,000 | 0.0% | $23.47 * | $11.10 | +30.4% | RET | 44107P104 |
| — | PEOPLES UNITED FINL INC | 833 | $13,000 | 0.0% | $15.61 | $14.41 | — | COM | 712704105 |
| — | NUVEEN NJ DIV AD MUNI FDNEW JERSEY | 984 | $13,000 | 0.0% | $13.21 | $13.21 | — | CEM | 67069Y102 |
| — | EV TAX ADV GLB DIV INCM | 810 | $13,000 | 0.0% | $16.05 | $13.58 | — | CEM | 27828S101 |
| — | SUMMIT HOTEL PPTY 7.875% PERPETUAL PFD CALLABLE | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | PRE | 866082308 |
| TER | TERADYNE INCORPORATED | 668 | $13,000 | 0.0% | $19.46 * | $15.87 | +10.3% | COM | 880770102 |
| — | SOLARCITY CORP ** PENDING ENLISTMENT **-- BEST EFFO | 250 | $13,000 | 0.0% | $52.00 | $60.00 | — | COM | 83416T100 |
| — | JA SOLAR HLDGS NEW ADR FSPONSORED ADR 1 ADR REPS 5 | 1,600 | $13,000 | 0.0% | $8.13 | $4.38 | — | ADR | 466090206 |
| AGRO | ADECOAGRO SA F** PENDING ENLISTMENT **-- BEST EFFO | 1,500 | $12,000 | 0.0% | $8.00 * | $6.08 | +26.9% | FGO | L00849106 |
| EARN | ELLINGTON RES MTG REIT ** PENDING ENLISTMENT **-- BEST EFFO | 750 | $12,000 | 0.0% | $16.00 | $16.00 | — | RET | 288578107 |
| — | VICAL INC | 11,800 | $12,000 | 0.0% | $1.02 | $2.88 | — | COM | 925602104 |
| UDR | UDR INC REIT | 400 | $12,000 | 0.0% | $30.00 * | $15.60 | +30.0% | RET | 902653104 |
| — | PHARMACYCLICS INC | 100 | $12,000 | 0.0% | $120.00 | $100.00 | — | COM | 716933106 |
| — | LIBERTY MEDIA HLDG CP A TRADES W I SEC# 3916-393INTERACTIVE | 416 | $12,000 | 0.0% | $28.85 | $24.04 | — | COM | 53071M104 |
| — | HESS CORPORATION | 167 | $12,000 | 0.0% | $71.86 | $72.46 | — | COM | 42809H107 |
| — | POWERSHARES ETF SENIOR LOAN PORTFOLIO | 474 | $11,000 | 0.0% | $23.21 | $23.21 | — | UIE | 73936Q769 |
| — | FERRELLGAS PARTNERS LP | 520 | $11,000 | 0.0% | $21.15 | $17.31 | — | MLP | 315293100 |
| — | AMEC PLC ADR FSPONSORED ADR 1 ADR REPS 3 | 831 | $11,000 | 0.0% | $13.24 | $13.24 | — | ADR | 00167X205 |
| — | WILLIS GRP HLDGS PUBLICF | 245 | $11,000 | 0.0% | $44.90 | $32.65 | — | FGO | G96666105 |
| BIIB | BIOGEN IDEC INC DUTCH TENDER EXP: 06/26/2 | 33 | $11,000 | 0.0% | $333.33 * | $329.72 | -1.9% | COM | 09062X103 |
| BBY | BEST BUY INC | 290 | $11,000 | 0.0% | $37.93 * | $23.44 | 0.0% | COM | 086516101 |
| CSX | C S X CORP | 300 | $11,000 | 0.0% | $36.67 * | $20.00 | -50.8% | COM | 126408103 |
| VOT | VANGUARD MID CAP GROWTH | 110 | $11,000 | 0.0% | $100.00 | $90.91 | — | UIE | 922908538 |
| NMR | NOMURA HOLDINGS NEW ADRFSPONSORED ADR | 2,000 | $11,000 | 0.0% | $5.50 | $8.00 | — | ADR | 65535H208 |
| LULU | LULULEMON CORP ** PENDING ENLISTMENT **-- BEST EFFO | 200 | $11,000 | 0.0% | $55.00 * | $49.89 | -8.6% | COM | 550021109 |
| — | FIRST NIAGARA FINL NEW | 1,250 | $11,000 | 0.0% | $8.80 | $8.80 | — | COM | 33582V108 |
| ADBE | ADOBE SYSTEMS INC | 150 | $11,000 | 0.0% | $73.33 * | $40.00 | +75.2% | COM | 00724F101 |
| LEN | LENNAR CORP CL A WITH STOCK SPLIT SHARES | 235 | $11,000 | 0.0% | $46.81 * | $37.55 | 0.0% | COM | 526057104 |
| — | POWERSHARES GLOBAL WATER** PENDING ENLISTMENT **-- BEST EFFO | 400 | $10,000 | 0.0% | $25.00 | $20.00 | — | UIE | 73935X575 |
| — | MOBILEIRON INC ** PENDING ENLISTMENT **-- BEST EFFO | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 60739U204 |
| — | CINCINNATI BELL INC | 3,000 | $10,000 | 0.0% | $3.33 | $2.67 | — | COM | 171871106 |
| — | COVANCE INC | 100 | $10,000 | 0.0% | $100.00 | $90.00 | — | COM | 222816100 |
| ATI | ALLEGHENY TECH INC NEW | 290 | $10,000 | 0.0% | $34.48 * | $31.03 | +1.5% | COM | 01741R102 |
| WMMVY | WAL-MART DE CV SPN ADR FSPONSORED ADR | 444 | $10,000 | 0.0% | $22.52 | $24.77 | — | ADR | 93114W107 |
| — | AFFYMETRIX INC | 1,000 | $10,000 | 0.0% | $10.00 | $4.00 | — | COM | 00826T108 |
| — | VARIAN MEDICAL SYSTEMS | 100 | $9,000 | 0.0% | $90.00 | $80.00 | — | COM | 92220P105 |
| KN | KNOWLES CORPORATION | 400 | $9,000 | 0.0% | $22.50 * | $30.49 | -32.2% | COM | 49926D109 |
| — | ADT CORP | 250 | $9,000 | 0.0% | $36.00 | $48.00 | — | COM | 00101J106 |
| — | STAPLES INC | 517 | $9,000 | 0.0% | $17.41 | $15.80 | — | COM | 855030102 |
| — | HEIDRICK&STRUGGLES INTL | 400 | $9,000 | 0.0% | $22.50 | $15.00 | — | COM | 422819102 |
| TELFY | TELEFONICA SPON ADR FSPONSORED ADR 1 ADR REP 3 | 617 | $9,000 | 0.0% | $14.59 | $13.37 | — | ADR | 879382208 |
| — | HERTZ GLOBAL HLDGS INC ** PENDING ENLISTMENT **-- BEST EFFO | 335 | $8,000 | 0.0% | $23.88 | $23.88 | — | COM | 42805T105 |
| HIG | HARTFORD FINL SVCS GRP | 197 | $8,000 | 0.0% | $40.61 * | $22.22 | +40.7% | COM | 416515104 |
| — | LIBERTY MEDIA CORP SERIES C | 224 | $8,000 | 0.0% | $35.71 | $49.11 | — | COM | 531229300 |
| — | PRECISION CASTPARTS CORP | 33 | $8,000 | 0.0% | $242.42 | $205.20 | — | COM | 740189105 |
| — | NATIONAL OILWELL VARCO | 125 | $8,000 | 0.0% | $64.00 | $80.00 | — | COM | 637071101 |
| — | SILVER BAY RLTY TR CORP | 488 | $8,000 | 0.0% | $16.39 | $16.39 | — | RET | 82735Q102 |
| WYNN | WYNN RESORTS | 50 | $7,000 | 0.0% | $140.00 * | $120.00 | +22.0% | COM | 983134107 |
| — | GUGGENHEIM ETF NEW SOLAR ENERGY | 200 | $7,000 | 0.0% | $35.00 | $15.00 | — | UIE | 18383Q739 |
| — | CBS CORPORATION CL B NEW | 134 | $7,000 | 0.0% | $52.24 | $42.82 | — | COM | 124857202 |
| DGX | QUEST DIAGNOSTIC INC | 103 | $7,000 | 0.0% | $67.96 * | $46.66 | +8.3% | COM | 74834L100 |
| — | ORGANOVO HLDGS INC | 1,000 | $7,000 | 0.0% | $7.00 | $11.00 | — | COM | 68620A104 |
| — | APOLLO GLOBAL MANAGEMENT** PENDING ENLISTMENT **-- BEST EFFO | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | MLP | 037612306 |
| — | VIACOM INC CL B NEW | 98 | $7,000 | 0.0% | $71.43 | $54.98 | — | COM | 92553P201 |
| NOK | NOKIA CORP SPON ADR F1 ADR REP 1 NOKIA CORPS | 908 | $7,000 | 0.0% | $7.71 | $5.73 | — | ADR | 654902204 |
| — | TIME INC | 233 | $6,000 | 0.0% | $25.75 | $25.75 | — | COM | 887228104 |
| SPYG | SPDR S&P 500 GROWTH ETF | 58 | $6,000 | 0.0% | $103.45 | $68.97 | — | UIE | 78464A409 |
| — | MARATHON OIL CORP | 195 | $6,000 | 0.0% | $30.77 | $33.93 | — | COM | 565849106 |
| — | NEOSTEM INC NEW | 1,600 | $6,000 | 0.0% | $3.75 | $5.94 | — | COM | 640650404 |
| — | HAWAIIAN HOLDINGS INC | 180 | $5,000 | 0.0% | $27.78 | $16.67 | — | COM | 419879101 |
| — | DISCOVER FINANCIAL SVCS | 70 | $5,000 | 0.0% | $71.43 | $63.82 | — | COM | 254709108 |
| AJG | GALLAGHER ARTHUR J & CO | 100 | $5,000 | 0.0% | $50.00 * | $30.00 | +26.8% | COM | 363576109 |
| SOCL | GLOBAL X SOCIAL MEDIA FDSOCIAL MEDIA INDEX ETF | 300 | $5,000 | 0.0% | $16.67 | $20.00 | — | UIE | 37950E416 |
| — | PATENT PROPERTIES INC | 2,500 | $5,000 | 0.0% | $2.00 | $3.86 | — | COM | 703070102 |
| — | EATON VANCE TAX MGD GLBL | 456 | $5,000 | 0.0% | $10.96 | $10.96 | — | CEM | 27829C105 |
| MTN | VAIL RESORTS INC | 50 | $5,000 | 0.0% | $100.00 * | $67.63 | +28.2% | COM | 91879Q109 |
| — | COVIDIEN PLC NEW F | 42 | $4,000 | 0.0% | $95.24 | $71.43 | — | FGO | G2554F113 |
| NKE | NIKE INC CLASS B | 44 | $4,000 | 0.0% | $90.91 * | $50.42 | -19.2% | COM | 654106103 |
| ADI | ANALOG DEVICES INC | 80 | $4,000 | 0.0% | $50.00 * | $41.49 | -2.1% | COM | 032654105 |
| — | BLKROCK PRD & EQTY TRUST** PENDING ENLISTMENT **-- BEST EFFO | 276 | $4,000 | 0.0% | $14.49 | $14.49 | — | CEM | 092508100 |
| — | NUO THERAPEUTICS INC | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | COM | 67059V100 |
| — | BANK AMER CORP 6.375% PERPETUAL PFD CALLABLE | 166 | $4,000 | 0.0% | $24.10 | $24.10 | — | PRE | 060505617 |
| — | HEMISPHERX BIOPHARMA INC | 15,500 | $4,000 | 0.0% | $0.26 | $0.24 | — | COM | 42366C103 |
| CAG | CONAGRA FOODS INC | 123 | $4,000 | 0.0% | $32.52 * | $17.51 | +7.0% | COM | 205887102 |
| CDP | CORP OFFICE PPTYS SBI REIT | 130 | $4,000 | 0.0% | $30.77 | $23.08 | — | RET | 22002T108 |
| CNK | CINEMARK HOLDINGS INC | 100 | $4,000 | 0.0% | $40.00 * | $30.00 | -4.3% | COM | 17243V102 |
| — | NEWCASTLE INV CP NEW | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | RET | 65105M603 |
| — | JUNIPER NETWORKS INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 48203R104 |
| MSI | MOTOROLA SOLUTIONS INC | 51 | $3,000 | 0.0% | $58.82 * | $58.82 | -9.6% | COM | 620076307 |
| — | HATTERAS FINANCIAL CORP ** PENDING ENLISTMENT **-- BEST EFFO | 174 | $3,000 | 0.0% | $17.24 | $17.24 | — | RET | 41902R103 |
| — | ROUSE PPTYS INC | 146 | $3,000 | 0.0% | $20.55 | $13.70 | — | RET | 779287101 |
| PCG | P G & E CORP | 57 | $3,000 | 0.0% | $52.63 * | $37.09 | +19.7% | COM | 69331C108 |
| — | CALIFORNIA RES CORP | 630 | $3,000 | 0.0% | $4.76 | $4.76 | — | COM | 13057Q107 |
| — | L BRANDS INC | 40 | $3,000 | 0.0% | $75.00 | $50.00 | — | COM | 501797104 |
| ENB | ENBRIDGE INC F | 52 | $3,000 | 0.0% | $57.69 * | $38.46 | -34.1% | FGC | 29250N105 |
| BRO | BROWN & BROWN INC | 100 | $3,000 | 0.0% | $30.00 * | $30.00 | -51.8% | COM | 115236101 |
| SSL | SASOL LIMITED SPON ADR FSPONSORED ADR | 69 | $3,000 | 0.0% | $43.48 | $57.97 | — | ADR | 803866300 |
| AKAM | AKAMAI TECHNOLOGIES | 40 | $3,000 | 0.0% | $75.00 * | $60.28 | 0.0% | COM | 00971T101 |
| — | VECTREN CORP | 58 | $3,000 | 0.0% | $51.72 | $35.08 | — | COM | 92240G101 |
| — | WHOLE FOODS MARKET INC | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | COM | 966837106 |
| — | ING GROEP N.V. 6.125% PERPETUAL PFD CALLABLE | 133 | $3,000 | 0.0% | $22.56 | $22.56 | — | PRE | 456837509 |
| SF | STIFEL FINANCIAL CORP | 63 | $3,000 | 0.0% | $47.62 * | $27.68 | +1.5% | COM | 860630102 |
| — | GLOBAL X GREECE ETF FTSE GREECE 20 | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | UIE | 37950E366 |
| SGU | STAR GAS PARTNERS LP SBI | 500 | $3,000 | 0.0% | $6.00 | $4.20 | +45.3% | MLP | 85512C105 |
| NTAP | NETAPP INC | 80 | $3,000 | 0.0% | $37.50 * | $31.38 | 0.0% | COM | 64110D104 |
| ORA | ORMAT TECHNOLOGIES INC ** PENDING ENLISTMENT **-- BEST EFFO | 105 | $3,000 | 0.0% | $28.57 * | $25.25 | 0.0% | COM | 686688102 |
| LBRDK | LIBERTY BROADBAND CL C | 56 | $3,000 | 0.0% | $53.57 * | $46.10 | 0.0% | COM | 530307305 |
| — | CARLYLE GROUP ** PENDING ENLISTMENT **-- BEST EFFO | 109 | $3,000 | 0.0% | $27.52 | $36.70 | — | MLP | 14309L102 |
| — | HARRIS CORPORATION | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 413875105 |
| — | RALLY SOFTWARE DEV CORP ** PENDING ENLISTMENT **-- BEST EFFO | 132 | $2,000 | 0.0% | $15.15 | $22.73 | — | COM | 751198102 |
| NWS | NEWS CORP NEW CL B | 152 | $2,000 | 0.0% | $13.16 | $14.97 | -11.9% | COM | 65249B208 |
| — | LIBERTY INTERACTIVE CP AWITH STOCK SPLIT SHARES SER A LIBERT | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | COM | 53071M880 |
| DAL | DELTA AIR LINES INC NEW | 46 | $2,000 | 0.0% | $43.48 * | $36.83 | 0.0% | COM | 247361702 |
| — | RBS CAP FDG TR VII 6.08% PERPETUAL PFD CALLABLE | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | PRE | 74928P207 |
| OSUR | ORASURE TECHNOLOGIES INC | 166 | $2,000 | 0.0% | $12.05 * | $8.96 | 0.0% | COM | 68554V108 |
| — | ANNALY CAPITAL MGMT 7.875% PERPETUAL PFD CALLABLE | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | PRE | 035710508 |
| — | NEW YORK CMNTY BANCORP | 103 | $2,000 | 0.0% | $19.42 | $19.42 | — | COM | 649445103 |
| — | EDUCATION RLTY TR NEW | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | RET | 28140H203 |
| — | CENTRAL FD CDA LTD CLA FCLASS A | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | CEM | 153501101 |
| — | LEVEL 3 COMMUN NEW | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | COM | 52729N308 |
| WY | WEYERHAEUSER CO TENDER OFFER EXP: 01/13/0 | 69 | $2,000 | 0.0% | $28.99 * | $22.29 | 0.0% | RET | 962166104 |
| LYV | LIVE NATION ENTMT INC | 72 | $2,000 | 0.0% | $27.78 * | $13.89 | +81.5% | COM | 538034109 |
| TAP | MOLSON COORS BREWING CLB | 30 | $2,000 | 0.0% | $66.67 * | $55.38 | +2.1% | COM | 60871R209 |
| IP | INTERNATIONAL PAPER CO DUTCH TENDER OFFER EXP: 09/13/2 | 32 | $2,000 | 0.0% | $62.50 * | $28.63 | +7.1% | COM | 460146103 |
| UOVEY | UTD OVERSEAS BK SPN ADRFSPONSORED ADR | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | ADR | 911271302 |
| AXS | AXIS CAPITAL HLDG LTD F | 47 | $2,000 | 0.0% | $42.55 * | $33.92 | +6.4% | FGO | G0692U109 |
| — | CA INC | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 12673P105 |
| HTHIY | HITACHI LTD ADR NEW FSPONSORED ADR | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | ADR | 433578507 |
| — | AOL INC | 46 | $2,000 | 0.0% | $43.48 | $21.74 | — | COM | 00184X105 |
| — | YAMANA GOLD INC F | 452 | $2,000 | 0.0% | $4.42 | $17.70 | — | FGC | 98462Y100 |
| AAL | AMERICAN AIRLS GROUP INC | 37 | $2,000 | 0.0% | $54.05 * | $36.77 | +10.9% | COM | 02376R102 |
| — | BARRICK GOLD CORP F | 172 | $2,000 | 0.0% | $11.63 | $17.44 | — | FGC | 067901108 |
| — | ARCH COAL INC | 1,000 | $2,000 | 0.0% | $2.00 | $7.33 | — | COM | 039380100 |
| — | ASCENT CAPITAL GROUP INCSERIES A | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 043632108 |
| — | JSC MMC NORILSK ADR FSPONSORED ADR | 156 | $2,000 | 0.0% | $12.82 | $19.23 | — | ADR | 46626D108 |
| A | AGILENT TECHNOLOGIES INCTENDER OFFER EXP: 12/13/0 | 50 | $2,000 | 0.0% | $40.00 * | $37.33 | -1.4% | COM | 00846U101 |
| BIO | BIO-RAD LABS INC CLASS A | 5 | $1,000 | 0.0% | $200.00 * | $115.09 | 0.0% | COM | 090572207 |
| ROBOF | ROBO GROUP TEK LTD ORD F | 2,000 | $1,000 | 0.0% | $0.50 * | $0.56 | -2.5% | FGO | M20330102 |
| E | ENI S P A SPON ADR FSPONSORED ADR | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | ADR | 26874R108 |
| — | TATA MOTORS LTD ADR FSPONSORED ADR | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | ADR | 876568502 |
| — | BOULDER TOTAL RETURN FD | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | CEM | 101541100 |
| — | TIVO INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 888706108 |
| — | RCS CAPITAL CORP ** PENDING ENLISTMENT **-- BEST EFFO | 83 | $1,000 | 0.0% | $12.05 | $24.10 | — | COM | 74937W102 |
| — | HILTON WORLDWIDE HLDGS ** PENDING ENLISTMENT **-- BEST EFFO | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 43300A104 |
| NEM | NEWMONT MINING CORP | 33 | $1,000 | 0.0% | $30.30 * | $27.22 | -42.3% | COM | 651639106 |
| DNOW | NOW INC | 31 | $1,000 | 0.0% | $32.26 * | $33.70 | -18.8% | COM | 67011P100 |
| — | FUELCELL ENERGY INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 35952H106 |
| — | FRONTIER COMMUNICATIONS | 186 | $1,000 | 0.0% | $5.38 | $5.38 | — | COM | 35906A108 |
| ERGO | ENTIA BIOSCIENCES | 3,500 | $1,000 | 0.0% | $0.29 | $0.31 | 0.0% | COM | 29384E104 |
| — | HUDSON CITY BANCORP INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 443683107 |
| PRTA | PROTHENA CORP PLC F | 48 | $1,000 | 0.0% | $20.83 | $25.08 | -16.8% | FGO | G72800108 |
| NAT | NORDIC AMERN TANKR LTD F | 103 | $1,000 | 0.0% | $9.71 * | $8.58 | 0.0% | FGO | G65773106 |
| — | TERRA TECH CORP | 5,000 | $1,000 | 0.0% | $0.20 | $0.40 | — | COM | 88102J100 |
| TSLA | TESLA MOTORS INC ** PENDING ENLISTMENT **-- BEST EFFO | 6 | $1,000 | 0.0% | $166.67 * | $15.63 | 0.0% | COM | 88160R101 |
| — | LAB CP OF AMER HLDG NEW | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 50540R409 |
| IWM | ISHARES TR RUSSELL 2000 WITH STOCK SPLIT SHARES RUSSELL 2000 | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | UIE | 464287655 |
| MJNA | MEDICAL MARIJUANA INC | 5,000 | $1,000 | 0.0% | $0.20 * | $0.16 | -16.0% | COM | 58463A105 |
| ZTS | ZOETIS INC ** PENDING ENLISTMENT **-- BEST EFFO | 33 | $1,000 | 0.0% | $30.30 * | $37.22 | 0.0% | COM | 98978V103 |
| — | AMERN REALTY CAP PPTYS ** PENDING ENLISTMENT **-- BEST EFFO | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | RET | 02917T104 |
| — | MANDALAY DIGITAL GP NEW | 197 | $1,000 | 0.0% | $5.08 | $5.08 | — | COM | 562562207 |
| KEYS | KEYSIGHT TECHNOLOGIES | 25 | $1,000 | 0.0% | $40.00 * | $32.07 | 0.0% | COM | 49338L103 |
| — | ADAMS RES & ENERGY NEW | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 006351308 |
| — | MONEYGRAM INTL INC NEW | 20 | $0 | 0.0% | $0.00 | — | — | COM | 60935Y208 |
| — | MOLYCORP INC ** PENDING ENLISTMENT **-- BEST EFFO | 5 | $0 | 0.0% | $0.00 | — | — | COM | 608753109 |
| AMD | ADVANCED MICRO DEVICES | 5 | $0 | 0.0% | $0.00 | $2.75 | 0.0% | COM | 007903107 |
| SPH | SUBURBAN PROPANE PRT L PUNIT REP LTD PART INT | 3 | $0 | 0.0% | $0.00 | — | — | MLP | 864482104 |
| NXPS | NEXPRISE INC NEW | 33 | $0 | 0.0% | $0.00 | — | — | COM | 65333Q202 |
| — | ROYAL BANK SCOT NEW ADRFSPONSORED ADR 1 ADR REPS 2 | 33 | $0 | 0.0% | $0.00 | — | — | ADR | 780097689 |
| BB | BLACKBERRY LTD F | 30 | $0 | 0.0% | $0.00 | $9.38 | +9.2% | FGC | 09228F103 |
| DHT | DHT HOLDINGS INC NEW F | 2 | $0 | 0.0% | $0.00 | $2.75 | 0.0% | FGO | Y2065G121 |
| ZAHA | ZAHAV INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 988850103 |
| — | XOMA CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 98419J107 |