Location: New York, NY
CIK: 0001599330 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 14, 2015
Total Value: $397M (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 | 1,518,361 | $119M | 29.9% | $78.20 | $64.07 | — | UIE | 78464A763 |
| VIG | VANGUARD DIV APPRCIATION | 442,235 | $35.59M | 9.0% | $80.47 | $65.14 | — | UIE | 921908844 |
| VYM | VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELD | 330,574 | $22.58M | 5.7% | $68.30 | $56.44 | — | UIE | 921946406 |
| VO | VANGUARD MID CAP | 114,904 | $15.25M | 3.8% | $132.70 | $109.71 | — | UIE | 922908629 |
| — | EATON VANCE TAX ADV DIV | 690,479 | $14.23M | 3.6% | $20.61 | $17.28 | — | CEM | 27828G107 |
| AAPL | APPLE INC | 99,593 | $12.39M | 3.1% | $124.43 * | $57.37 | -53.2% | COM | 037833100 |
| SPY | S P D R S&P 500 ETF TR EXPIRES 01/22/2118 | 46,768 | $9.654M | 2.4% | $206.42 | $170.50 | — | UIE | 78462F103 |
| CVS | C V S HEALTH CORPORATION | 61,635 | $6.361M | 1.6% | $103.20 * | $48.30 | +53.8% | COM | 126650100 |
| IJK | ISHARES S&P MIDCAP 400 S&P MIDCAP 400/BARRA | 35,998 | $6.174M | 1.6% | $171.51 | $136.28 | — | UIE | 464287606 |
| VTI | VANGUARD TOTAL STOCK MKTSTK MKT VIPERS | 53,511 | $5.739M | 1.4% | $107.25 | $95.10 | — | UIE | 922908769 |
| PG | PROCTER & GAMBLE EXCHANGE OFFER EXP: 11/05/0 | 56,466 | $4.627M | 1.2% | $81.94 * | $65.40 | -2.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 39,850 | $4.009M | 1.0% | $100.60 * | $69.71 | +7.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 42,379 | $3.602M | 0.9% | $84.99 * | $82.20 | -32.4% | COM | 30231G102 |
| — | CELGENE CORP | 27,828 | $3.208M | 0.8% | $115.28 | $88.74 | — | COM | 151020104 |
| — | GENERAL ELECTRIC COMPANY | 110,943 | $2.753M | 0.7% | $24.81 | $22.33 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY B NEWCLASS B | 18,191 | $2.625M | 0.7% | $144.30 | $102.06 | +44.2% | COM | 084670702 |
| — | IAC/INTERACTIVE CORP NEW | 38,617 | $2.605M | 0.7% | $67.46 | $48.67 | — | COM | 44919P508 |
| — | EATON VANCE TAX ADV GLBL | 102,332 | $2.532M | 0.6% | $24.74 | $24.40 | — | CEM | 27828U106 |
| IBM | INTL BUSINESS MACHINES | 15,319 | $2.459M | 0.6% | $160.52 * | $159.31 | -39.4% | COM | 459200101 |
| DVY | ISHARES TRUST DOW JONES DOW JONES SELECT DIVIDND | 29,011 | $2.261M | 0.6% | $77.94 | $59.32 | — | UIE | 464287168 |
| MS | MORGAN STANLEY | 58,041 | $2.072M | 0.5% | $35.70 * | $19.11 | +39.5% | COM | 617446448 |
| DIS | DISNEY WALT CO | 18,174 | $1.906M | 0.5% | $104.88 * | $51.07 | +79.9% | COM | 254687106 |
| — | EXAMWORKS GROUP INC ** PENDING ENLISTMENT **-- BEST EFFO | 42,965 | $1.788M | 0.5% | $41.62 | $16.94 | — | COM | 30066A105 |
| ROST | ROSS STORES INC | 16,800 | $1.77M | 0.4% | $105.36 * | $54.07 | -17.8% | COM | 778296103 |
| T | A T & T INC NEW | 52,763 | $1.723M | 0.4% | $32.66 * | $21.52 | -45.2% | COM | 00206R102 |
| META | FACEBOOK INC CLASS A ** PENDING ENLISTMENT **-- BEST EFFO | 20,512 | $1.686M | 0.4% | $82.20 * | $52.36 | +48.6% | COM | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 30,580 | $1.664M | 0.4% | $54.41 * | $35.91 | +11.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 33,905 | $1.649M | 0.4% | $48.64 * | $33.59 | -17.8% | COM | 92343V104 |
| — | GOOGLE INC CL C NON VTG NON VOTING SHARES | 2,932 | $1.607M | 0.4% | $548.09 | $569.72 | — | COM | 38259P706 |
| CSCO | CISCO SYSTEMS INC | 57,250 | $1.576M | 0.4% | $27.53 * | $19.14 | +5.0% | COM | 17275R102 |
| IDV | ISHARES TR LEHMAN BD FD DOW JONES EPAC SELECT DIVIDEND IND | 46,783 | $1.574M | 0.4% | $33.64 | $33.56 | — | UIE | 464288448 |
| — | INGERSOLL RAND CL A NEWFIRELAND | 23,089 | $1.572M | 0.4% | $68.08 | $49.04 | — | FGO | G47791101 |
| — | GOOGLE INC ** PENDING ENLISTMENT **-- BEST EFFO | 2,769 | $1.536M | 0.4% | $554.71 | $731.18 | — | COM | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 24,935 | $1.511M | 0.4% | $60.60 * | $43.08 | +2.8% | COM | 46625H100 |
| NVSEF | NOVARTIS AG NEW ORD FREGISTERED SHARES | 15,218 | $1.506M | 0.4% | $98.96 * | $93.68 | 0.0% | UFO | H5820Q150 |
| INTC | INTEL CORP | 47,826 | $1.496M | 0.4% | $31.28 * | $21.50 | +21.0% | COM | 458140100 |
| — | FEDERAL RLTY INVT TR SBIREIT | 10,034 | $1.477M | 0.4% | $147.20 | $101.44 | — | RET | 313747206 |
| MO | ALTRIA GROUP INC | 28,797 | $1.44M | 0.4% | $50.01 * | $25.05 | +4.5% | COM | 02209S103 |
| MSFT | MICROSOFT CORP DUTCH TENDER OFFER EXP: 08/17/2 | 34,393 | $1.398M | 0.4% | $40.65 * | $27.31 | +36.4% | COM | 594918104 |
| REGN | REGENERON PHARMS INC | 3,000 | $1.354M | 0.3% | $451.33 * | $231.58 | +82.0% | COM | 75886F107 |
| PFE | PFIZER INCORPORATED ODDLOT OFFER EXP: 08/05/0 | 38,456 | $1.338M | 0.3% | $34.79 * | $20.89 | -3.8% | COM | 717081103 |
| NSRGF | NESTLE SA ORD F | 17,565 | $1.327M | 0.3% | $75.55 * | $58.85 | 0.0% | UFO | H57312649 |
| — | VIOLIN MEMORY INC ** PENDING ENLISTMENT **-- BEST EFFO | 340,000 | $1.282M | 0.3% | $3.77 | $4.52 | — | COM | 92763A101 |
| PEP | PEPSICO INCORPORATED | 13,263 | $1.268M | 0.3% | $95.60 * | $66.67 | +4.5% | COM | 713448108 |
| AGO | ASSURED GUARANTY LTD F** PENDING ENLISTMENT **-- BEST EFFO | 46,792 | $1.235M | 0.3% | $26.39 * | $15.15 | +41.5% | FGO | G0585R106 |
| IVV | ISHARES CORE S&P ETF S&P 500 INDEX | 5,375 | $1.117M | 0.3% | $207.81 | $188.70 | — | UIE | 464287200 |
| CVX | CHEVRON CORPORATION | 10,592 | $1.112M | 0.3% | $104.98 * | $98.81 | -32.3% | COM | 166764100 |
| RITM | NEW RESIDENTIAL CORP NEW | 69,353 | $1.042M | 0.3% | $15.02 | $12.78 | — | RET | 64828T201 |
| KO | COCA COLA COMPANY | 24,288 | $985K | 0.2% | $40.56 * | $34.00 | -12.9% | COM | 191216100 |
| CL | COLGATE-PALMOLIVE CO | 14,142 | $981K | 0.2% | $69.37 * | $67.60 | -20.6% | COM | 194162103 |
| HD | HOME DEPOT INC TENDER OFFER EXP: 08/16/0 | 8,566 | $973K | 0.2% | $113.59 * | $60.69 | +40.6% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 5,132 | $965K | 0.2% | $188.04 * | $128.22 | +16.8% | COM | 38141G104 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 8,251 | $938K | 0.2% | $113.68 | $117.40 | — | UIE | 78463V107 |
| — | TWITTER INC ** PENDING ENLISTMENT **-- BEST EFFO | 18,601 | $932K | 0.2% | $50.10 | $41.10 | — | COM | 90184L102 |
| MRK | MERCK & CO INC NEW | 15,324 | $881K | 0.2% | $57.49 * | $37.01 | +8.9% | COM | 58933Y105 |
| MMM | 3M COMPANY | 5,142 | $848K | 0.2% | $164.92 * | $89.07 | +8.8% | COM | 88579Y101 |
| RHHBF | ROCHE HLDG AG ORD NEW FBEARER SHARE | 3,000 | $822K | 0.2% | $274.00 | $272.44 | 0.0% | UFO | H69293225 |
| CNQ | CANADIAN NATURAL RES FODD LOT OFFER | 26,000 | $798K | 0.2% | $30.69 * | $10.28 | -11.8% | FGC | 136385101 |
| — | BED BATH & BEYOND | 10,351 | $795K | 0.2% | $76.80 | $56.60 | — | COM | 075896100 |
| FMCQF | FRESENIUS MED CARE ORD F | 9,475 | $788K | 0.2% | $83.17 * | $63.03 | 0.0% | UFO | D2734Z107 |
| — | YAHOO INC | 17,600 | $782K | 0.2% | $44.43 | $50.52 | — | COM | 984332106 |
| AXP | AMERICAN EXPRESS COMPANY | 9,393 | $734K | 0.2% | $78.14 * | $57.08 | +24.4% | COM | 025816109 |
| AMZN | AMAZON COM INC | 1,916 | $713K | 0.2% | $372.13 * | $56.90 | -69.1% | COM | 023135106 |
| DEO | DIAGEO PLC NEW ADR FSPONSORED ADR 1 ADR REPS 4 | 6,221 | $688K | 0.2% | $110.59 | $117.90 | — | ADR | 25243Q205 |
| ZFSVF | ZURICH INS GROUP ORD F | 2,000 | $678K | 0.2% | $339.00 * | $326.11 | 0.0% | UFO | H9870Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO ODDLOT TENDER OFFER | 10,201 | $658K | 0.2% | $64.50 * | $30.33 | +43.3% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 6,287 | $654K | 0.2% | $104.02 * | $37.89 | -47.6% | COM | 65339F101 |
| AMGN | AMGEN INCORPORATED TENDER OFFER EXP: 12/07/1 | 4,015 | $642K | 0.2% | $159.90 * | $91.04 | +26.4% | COM | 031162100 |
| — | CITRIX SYSTEMS INC | 10,000 | $639K | 0.2% | $63.90 | $63.80 | — | COM | 177376100 |
| TEVA | TEVA PHARM INDS LTD ADRFWITH STOCK SPLIT SHARES | 10,012 | $624K | 0.2% | $62.33 | $40.00 | — | ADR | 881624209 |
| BK | BANK OF NY MELLON CP NEW | 14,862 | $598K | 0.2% | $40.24 * | $25.72 | +15.6% | COM | 064058100 |
| — | POWERSHS QQQ TRUST SER 1 | 5,632 | $595K | 0.2% | $105.65 | $66.53 | — | UIE | 73935A104 |
| PM | PHILIP MORRIS INTL INC | 7,870 | $593K | 0.1% | $75.35 * | $72.00 | -34.6% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 4,025 | $578K | 0.1% | $143.60 * | $78.58 | +50.9% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC ODDLOT TENDER OFFER EXP: 04/11/0 | 8,964 | $547K | 0.1% | $61.02 * | $49.25 | -11.2% | COM | 209115104 |
| AMT | AMERICAN TOWER CORP REIT | 5,475 | $515K | 0.1% | $94.06 * | $75.17 | -0.7% | RET | 03027X100 |
| STWD | STARWOOD PPTY TRUST INC ** PENDING ENLISTMENT **-- BEST EFFO | 21,160 | $514K | 0.1% | $24.29 | $23.25 | — | RET | 85571B105 |
| — | ASHLAND INC NEW | 4,000 | $509K | 0.1% | $127.25 | $119.75 | — | COM | 044209104 |
| BA | BOEING CO ODDLOT TENDER OFFER | 3,361 | $504K | 0.1% | $149.96 * | $77.73 | +64.4% | COM | 097023105 |
| NSRGY | NESTLE S A REG B ADR F1 ADR REPS 1 ORD | 6,636 | $499K | 0.1% | $75.20 | $75.18 | — | ADR | 641069406 |
| — | UNITED TECHNOLOGIES CORP | 4,230 | $496K | 0.1% | $117.26 | $101.10 | — | COM | 913017109 |
| — | VMWARE INC ** PENDING ENLISTMENT **-- BEST EFFO | 6,000 | $492K | 0.1% | $82.00 | $82.29 | — | COM | 928563402 |
| BABA | ALIBABA GROUP HLDG ADR F** PENDING ENLISTMENT **-- BEST EFFO | 5,900 | $491K | 0.1% | $83.22 | $101.37 | — | ADR | 01609W102 |
| CMVLF | CELLECTIS ORD F | 14,000 | $489K | 0.1% | $34.93 * | $31.41 | 0.0% | UFO | F1775Q107 |
| — | NETSUITE INC ** PENDING ENLISTMENT **-- BEST EFFO | 5,200 | $482K | 0.1% | $92.69 | $109.23 | — | COM | 64118Q107 |
| WMT | WAL-MART STORES INC | 5,864 | $482K | 0.1% | $82.20 * | $36.66 | -37.2% | COM | 931142103 |
| — | UNILEVER N V NY SHS NEWFWITH STOCK SPLIT SHARES 1 NEW YORK S | 11,550 | $482K | 0.1% | $41.73 | $38.55 | — | ADR | 904784709 |
| MCD | MC DONALDS CORP EXCHANGE OFFER EXP: 10/05/2 | 4,940 | $481K | 0.1% | $97.37 * | $80.96 | -10.9% | COM | 580135101 |
| — | PAINTED PONY PETE LTD F | 100,000 | $470K | 0.1% | $4.70 | $8.01 | — | FGC | 695781104 |
| UNP | UNION PACIFIC CORP | 4,252 | $461K | 0.1% | $108.42 * | $69.41 | +32.3% | COM | 907818108 |
| DG | DOLLAR GENERAL CORP NEW ** PENDING ENLISTMENT **-- BEST EFFO | 6,000 | $452K | 0.1% | $75.33 * | $56.60 | +8.7% | COM | 256677105 |
| ALLE | ALLEGION PUBLIC LTD CO F | 7,283 | $446K | 0.1% | $61.24 * | $38.52 | +31.7% | FGO | G0176J109 |
| XBNYX | BLACKROCK NY MUN INCM TRNEW YORK INCOME TRUST | 30,000 | $440K | 0.1% | $14.67 | $15.00 | — | CEM | 09248L106 |
| — | KRAFT FOODS GROUP | 5,026 | $438K | 0.1% | $87.15 | $56.85 | — | COM | 50076Q106 |
| IJT | ISHARES S&P SMALLCAP 600S&P SMALLCAP 600/BARRA | 3,356 | $437K | 0.1% | $130.21 | $117.11 | — | UIE | 464287887 |
| EFA | ISHARES TR MSCI EAFE FD WITH STOCK SPLIT SHARES MSCI EAFE IN | 6,622 | $425K | 0.1% | $64.18 | $60.55 | — | UIE | 464287465 |
| ADP | AUTO DATA PROCESSING | 4,960 | $425K | 0.1% | $85.69 * | $56.19 | +20.8% | COM | 053015103 |
| — | DOUBLELINE OPPORTUNISTIC** PENDING ENLISTMENT **-- BEST EFFO | 16,917 | $420K | 0.1% | $24.83 | $25.65 | — | CEM | 258623107 |
| BIDU | BAIDU COM INC ADR F** PENDING ENLISTMENT **-- BEST EFFO | 2,001 | $417K | 0.1% | $208.40 | $227.89 | — | ADR | 056752108 |
| IJH | ISHARES TR S&P MIDCAP WITH STOCK SPLIT SHARES S&P MIDCAP 4 | 2,681 | $407K | 0.1% | $151.81 | $135.83 | — | UIE | 464287507 |
| VBR | VANGUARD SMALL CAP VALUE | 3,654 | $400K | 0.1% | $109.47 | $74.91 | — | UIE | 922908611 |
| — | BLACKSTONE GROUP LP ** PENDING ENLISTMENT **-- BEST EFFO | 10,152 | $395K | 0.1% | $38.91 | $26.59 | — | MLP | 09253U108 |
| ELV | ANTHEM INC | 2,540 | $392K | 0.1% | $154.33 * | $106.92 | +14.2% | COM | 036752103 |
| XLK | SECTOR SPDR TECH SELECT SHARES OF BENEFICIAL INT | 9,263 | $384K | 0.1% | $41.46 | $40.77 | — | UIE | 81369Y803 |
| — | POWERSHS EXCH TRAD FD TRPOWERSHS DYNAMIC BIOTECH | 6,890 | $380K | 0.1% | $55.15 | $41.65 | — | UIE | 73935X856 |
| LMT | LOCKHEED MARTIN CORP | 1,845 | $374K | 0.1% | $202.71 * | $121.73 | +20.9% | COM | 539830109 |
| AFL | A F L A C INC ODD LOT OFFER | 5,840 | $374K | 0.1% | $64.04 * | $53.10 | -55.5% | COM | 001055102 |
| DLS | WISDOMTREE INTL SMCP DIVINTL SMALLCAP DIVIDEND | 6,251 | $370K | 0.1% | $59.19 | $52.52 | — | UIE | 97717W760 |
| UNH | UNITEDHEALTH GROUP INC | 3,102 | $367K | 0.1% | $118.31 * | $76.26 | +22.2% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 5,805 | $361K | 0.1% | $62.19 * | $54.31 | -16.1% | COM | 20825C104 |
| ORCL | ORACLE CORPORATION | 8,273 | $357K | 0.1% | $43.15 * | $33.44 | +10.2% | COM | 68389X105 |
| AES | A E S CORP | 27,525 | $354K | 0.1% | $12.86 * | $9.05 | -7.3% | COM | 00130H105 |
| — | PALL CORP | 3,449 | $346K | 0.1% | $100.32 | $60.31 | — | COM | 696429307 |
| EMR | EMERSON ELECTRIC CO | 6,056 | $343K | 0.1% | $56.64 * | $48.60 | -10.7% | COM | 291011104 |
| MGK | VANGUARD MEG CAP GRTH ETF | 4,109 | $342K | 0.1% | $83.23 | $72.78 | — | UIE | 921910816 |
| TRV | TRAVELERS COMPANIES INC | 3,148 | $340K | 0.1% | $108.01 * | $70.97 | +18.3% | COM | 89417E109 |
| LQD | ISHARES TR GS INVESTOP GS$ INVESTOP CORP BOND | 2,782 | $339K | 0.1% | $121.85 | $120.63 | — | UIE | 464287242 |
| TJX | T J X COS INC | 4,778 | $335K | 0.1% | $70.11 * | $36.71 | -20.2% | COM | 872540109 |
| VBK | VANGUARD SMALL CAP GRWTH | 2,525 | $333K | 0.1% | $131.88 | $117.11 | — | UIE | 922908595 |
| GIS | GENERAL MILLS INC | 5,851 | $331K | 0.1% | $56.57 * | $36.85 | -0.6% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC CL A | 9,173 | $331K | 0.1% | $36.08 * | $26.04 | +8.8% | COM | 609207105 |
| XLI | SECTOR SPDR INDL SELECT SHARES OF BENEFICIAL INT | 5,886 | $328K | 0.1% | $55.73 | $55.73 | — | UIE | 81369Y704 |
| IYW | ISHARES TRUST TECHNOLOGYETF | 3,000 | $315K | 0.1% | $105.00 | $91.00 | — | UIE | 464287721 |
| VNQ | VANGUARD REIT | 3,583 | $302K | 0.1% | $84.29 | $70.33 | — | UIE | 922908553 |
| VDE | VANGUARD ENERGY ETF | 2,754 | $301K | 0.1% | $109.30 | $117.59 | — | UIE | 92204A306 |
| SLB | SCHLUMBERGER LTD F | 3,569 | $298K | 0.1% | $83.50 * | $61.07 | +0.4% | FGO | 806857108 |
| KMB | KIMBERLY-CLARK CORP | 2,716 | $291K | 0.1% | $107.14 * | $77.90 | -2.0% | COM | 494368103 |
| HON | HONEYWELL INTERNATIONAL | 2,685 | $280K | 0.1% | $104.28 * | $57.68 | +26.6% | COM | 438516106 |
| KMI | KINDER MORGAN HOLDCO LLC** PENDING ENLISTMENT **-- BEST EFFO | 6,564 | $276K | 0.1% | $42.05 * | $22.49 | +6.2% | COM | 49456B101 |
| — | ACELRX PHARMACEUTICALS ** PENDING ENLISTMENT **-- BEST EFFO | 70,660 | $273K | 0.1% | $3.86 | $6.73 | — | COM | 00444T100 |
| — | PRAXAIR INC | 2,249 | $272K | 0.1% | $120.94 | $112.99 | — | COM | 74005P104 |
| V | VISA INC ** PENDING ENLISTMENT **--BEST EFFOR | 4,160 | $272K | 0.1% | $65.38 * | $59.69 | +2.7% | COM | 92826C839 |
| ABBV | ABBVIE INC | 4,577 | $268K | 0.1% | $58.55 * | $27.41 | +41.7% | COM | 00287Y109 |
| — | TUESDAY MORNING CORP | 16,000 | $258K | 0.1% | $16.13 | $17.81 | — | COM | 899035505 |
| EPD | ENTERPRISE PRD PRTNRS LP | 7,821 | $258K | 0.1% | $32.99 | $46.88 | — | MLP | 293792107 |
| WPC | W P CAREY INC | 3,758 | $256K | 0.1% | $68.12 | $60.14 | — | RET | 92936U109 |
| — | LENDINGCLUB CORP ** PENDING ENLISTMENT **-- BEST EFFO | 13,000 | $255K | 0.1% | $19.62 | $19.62 | — | COM | 52603A109 |
| ET | ENERGY TRANSFER PARTNERS** PENDING ENLISTMENT **-- BEST EFFO | 4,008 | $254K | 0.1% | $63.37 | $46.09 | — | MLP | 29273V100 |
| XLV | SECTOR SPDR HEALTH FUND SHARES OF BENEFICIAL INT | 3,492 | $253K | 0.1% | $72.45 | $72.45 | — | UIE | 81369Y209 |
| OPK | OPKO HEALTH INC | 17,845 | $253K | 0.1% | $14.18 * | $4.82 | +170.1% | COM | 68375N103 |
| — | TIME WARNER CABLE | 1,653 | $248K | 0.1% | $150.03 | $121.64 | — | COM | 88732J207 |
| MIDD | MIDDLEBY CORP THE | 2,400 | $246K | 0.1% | $102.50 | $97.80 | +3.9% | COM | 596278101 |
| — | A O N PLC FCLASS A | 2,514 | $242K | 0.1% | $96.26 | $70.45 | — | FGO | G0408V102 |
| PNC | PNC FINL SERVICES GP INCODDLOT TENDER OFFER | 2,589 | $241K | 0.1% | $93.09 * | $58.46 | +9.9% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANC | 2,808 | $238K | 0.1% | $84.76 | $76.21 | — | COM | 931427108 |
| LLY | LILLY ELI & COMPANY ODDLOT TENDER OFFER EXP: 01/20/2 | 3,268 | $237K | 0.1% | $72.52 * | $52.04 | +12.7% | COM | 532457108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,749 | $235K | 0.1% | $40.88 | $41.74 | — | UIE | 922042858 |
| COST | COSTCO WHSL CORP NEW | 1,547 | $234K | 0.1% | $151.26 * | $91.82 | +31.7% | COM | 22160K105 |
| — | UIL HOLDINGS CO | 4,478 | $230K | 0.1% | $51.36 | $37.23 | — | COM | 902748102 |
| SBUX | STARBUCKS CORP WITH STOCK SPLIT SHARES | 2,421 | $229K | 0.1% | $94.59 * | $26.14 | +38.2% | COM | 855244109 |
| C | CITIGROUP INC NEW | 4,331 | $223K | 0.1% | $51.49 * | $39.47 | -3.9% | COM | 172967424 |
| — | EXPRESS SCRIPTS HLDG CO | 2,569 | $223K | 0.1% | $86.80 | $65.52 | — | COM | 30219G108 |
| IWO | ISHARES TR RUSSELL 2000 RUSSELL 2000 GROWTH | 1,450 | $220K | 0.1% | $151.72 | $137.48 | — | UIE | 464287648 |
| — | NEW MEDIA INV GRP INC | 9,183 | $220K | 0.1% | $23.96 | $23.31 | — | COM | 64704V106 |
| — | COMCAST CP NEW CL A SPL WITH STOCK SPLIT SHARES CLASS A SPL | 3,899 | $219K | 0.1% | $56.17 | $36.10 | — | COM | 20030N200 |
| VOO | VANGUARD S&P 500 ETF NEW | 1,155 | $218K | 0.1% | $188.74 | $188.74 | — | UIE | 922908363 |
| — | 21ST CENT FOX CL A | 7,377 | $218K | 0.1% | $29.55 | $29.55 | — | COM | NA |
| BP | BP PLC ADR FSPONSORED ADR | 5,473 | $214K | 0.1% | $39.10 | $41.37 | — | ADR | 055622104 |
| XLE | SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INT | 2,763 | $214K | 0.1% | $77.45 | $77.00 | — | UIE | 81369Y506 |
| HEDJ | WISDOMTREE EUROPE ETF HEDGED EQUITY FUND | 3,223 | $213K | 0.1% | $66.09 | $66.09 | — | UIE | 97717X701 |
| XLY | SECTOR SPDR CONSUMER FD SHARES OF BENEFICIAL INT | 2,805 | $211K | 0.1% | $75.22 | $75.22 | — | UIE | 81369Y407 |
| EEM | ISHARES MSCI EMRG MKT FDWITH STOCK SPLIT SHARES EMERGING MAR | 5,125 | $206K | 0.1% | $40.20 | $43.93 | — | UIE | 464287234 |
| — | DU PONT E I DE NEMOUR&CO | 2,824 | $202K | 0.1% | $71.53 | $60.64 | — | COM | 263534109 |
| — | JP MORGAN EXCH TRAD NOTE**PENDING ENLISTMENT** --BEST EFFOR | 4,622 | $198K | 0.0% | $42.84 | $52.54 | — | UIE | 46625H365 |
| — | SPDR BARCLAYS ETF HIGH YIELD VERY LIQUID INDEX | 5,000 | $196K | 0.0% | $39.20 | $40.71 | — | UIE | 78464A417 |
| USB | U S BANCORP DEL NEW | 4,472 | $195K | 0.0% | $43.60 * | $31.68 | -6.0% | COM | 902973304 |
| VXUS | VANGUARD TOTAL INTL ETF VANGUARD TOTAL INTL STK | 3,833 | $193K | 0.0% | $50.35 | $51.20 | — | UIE | 921909768 |
| — | ROYAL DUTCH SHELL A ADRFSPONSORED ADR | 3,241 | $193K | 0.0% | $59.55 | $71.10 | — | ADR | 780259206 |
| AZN | ASTRAZENECA PLC ADR FSPONSORED ADR | 2,810 | $192K | 0.0% | $68.33 | $70.49 | — | ADR | 046353108 |
| — | RAYTHEON COMPANY NEW ODD LOT OFFER EXP: 09/16/0 | 1,758 | $192K | 0.0% | $109.22 | $91.41 | — | COM | 755111507 |
| YUM | YUM BRANDS INC | 2,445 | $192K | 0.0% | $78.53 * | $54.03 | -17.6% | COM | 988498101 |
| — | SANDISK CORP | 3,000 | $191K | 0.0% | $63.67 | $98.00 | — | COM | 80004C101 |
| DWX | SPDR S & P INTL DIVIDEND | 4,566 | $191K | 0.0% | $41.83 | $47.45 | — | UIE | 78463X772 |
| SWK | STANLEY BLACK & DECKER | 2,000 | $191K | 0.0% | $95.50 * | $72.52 | 0.0% | COM | 854502101 |
| — | ADVENT SOFTWARE INC | 4,301 | $190K | 0.0% | $44.18 | $21.36 | — | COM | 007974108 |
| — | XILINX INC | 4,500 | $190K | 0.0% | $42.22 | $35.88 | — | COM | 983919101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 1,000 | $189K | 0.0% | $189.00 | $179.00 | — | UIE | 78464A201 |
| — | LINKEDIN ** PENDING ENLISTMENT **-- BEST EFFO | 739 | $185K | 0.0% | $250.34 | $225.23 | — | COM | 53578A108 |
| PAA | PLAINS ALL AMERN PPLN LPWITH STOCK SPLIT SHARES UNIT LTD PAR | 3,760 | $183K | 0.0% | $48.67 | $53.53 | — | MLP | 726503105 |
| MKC | MC CORMICK & CO INC N-VTNON VOTING SHARES | 2,374 | $183K | 0.0% | $77.09 * | $49.09 | -38.5% | COM | 579780206 |
| HNNA | HENNESSY ADVISORS INC | 9,000 | $182K | 0.0% | $20.22 * | $7.82 | +84.5% | COM | 425885100 |
| — | OAKTREE CAPITAL GROUP ** PENDING ENLISTMENT **-- BEST EFFO | 3,500 | $181K | 0.0% | $51.71 | $51.23 | — | MLP | 674001201 |
| — | TIME WARNER INC NEW | 2,140 | $181K | 0.0% | $84.58 | $61.59 | — | COM | 887317303 |
| BF/B | BROWN FORMAN CORP CL B | 2,000 | $181K | 0.0% | $90.50 * | $28.35 | +5.1% | COM | 115637209 |
| — | STARWOOD HTLS & RSTS NEW | 2,142 | $179K | 0.0% | $83.57 | $61.44 | — | COM | 85590A401 |
| — | CENTURYLINK INC | 5,133 | $177K | 0.0% | $34.48 | $32.17 | — | COM | 156700106 |
| — | KELLOGG COMPANY | 2,653 | $175K | 0.0% | $65.96 * | $55.98 | -25.5% | COM | 487836108 |
| MAR | MARRIOTT INTL INC CL A | 2,174 | $175K | 0.0% | $80.50 * | $38.54 | +85.8% | COM | 571903202 |
| — | WESTERN REFINING LOG LP ** PENDING ENLISTMENT **-- BEST EFFO | 6,000 | $174K | 0.0% | $29.00 | $30.50 | — | MLP | 95931Q205 |
| — | CHUBB CORPORATION | 1,712 | $173K | 0.0% | $101.05 | $82.82 | — | COM | 171232101 |
| SIG | SIGNET JEWELERS LTD F | 1,250 | $173K | 0.0% | $138.40 * | $53.60 | +88.3% | FGO | G81276100 |
| VCR | VANGUARD WORLD FUNDS VANGUARD CONSUMER DISCRETIONAR | 1,400 | $171K | 0.0% | $122.14 | $105.71 | — | UIE | 92204A108 |
| GBDC | GOLUB CAPITAL BDC INC ** PENDING ENLISTMENT **-- BEST EFFO | 9,609 | $169K | 0.0% | $17.59 * | $5.90 | +11.6% | COM | 38173M102 |
| CMCSA | COMCAST CORP NEW CL A | 2,963 | $167K | 0.0% | $56.36 * | $21.41 | +4.6% | COM | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 596 | $165K | 0.0% | $276.85 | $202.64 | — | UIE | 78467Y107 |
| — | PLUM CREEK TIMBER CO REIT | 3,781 | $164K | 0.0% | $43.37 | $44.43 | — | RET | 729251108 |
| — | BABSON CAP CORPORATE INV | 10,200 | $159K | 0.0% | $15.59 | $14.90 | — | CEM | 05617K109 |
| PSX | PHILLIPS 66 | 2,021 | $159K | 0.0% | $78.67 * | $48.90 | +0.7% | COM | 718546104 |
| BAC | BANK OF AMERICA CORP | 10,137 | $156K | 0.0% | $15.39 * | $11.53 | +10.7% | COM | 060505104 |
| AEP | AMER ELECTRIC PWR CO INC | 2,772 | $156K | 0.0% | $56.28 * | $29.44 | +37.1% | COM | 025537101 |
| CPT | CAMDEN PROPERTY TRUST REIT | 2,000 | $156K | 0.0% | $78.00 * | $68.00 | -26.4% | RET | 133131102 |
| EW | EDWARDS LIFESCIENCES CP | 1,090 | $155K | 0.0% | $142.20 * | $47.92 | -53.2% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL NEW | 300 | $152K | 0.0% | $506.67 * | $490.00 | -88.4% | COM | 46120E602 |
| VNO | VORNADO REALTY TRUST REIT | 1,340 | $150K | 0.0% | $111.94 | $79.85 | — | RET | 929042109 |
| AOS | SMITH A O | 2,250 | $148K | 0.0% | $65.78 * | $15.38 | +66.1% | COM | 831865209 |
| SON | SONOCO PRODUCTS CO | 3,256 | $148K | 0.0% | $45.45 * | $29.79 | +5.7% | COM | 835495102 |
| AIG | AMERICAN INTL GROUP NEW | 2,686 | $147K | 0.0% | $54.73 * | $40.52 | +1.7% | COM | 026874784 |
| QCOM | QUALCOMM INC | 2,104 | $146K | 0.0% | $69.39 * | $51.88 | -0.4% | COM | 747525103 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 1,227 | $142K | 0.0% | $115.73 | $87.96 | — | UIE | 464287622 |
| SKT | TANGER FCTRY OUTLET CTRSWITH STOCK SPLIT SHARES | 4,000 | $141K | 0.0% | $35.25 | $35.25 | — | RET | 875465106 |
| BND | VANGUARD BOND INDEX FUNDTOTAL BOND MARKET ETF | 1,690 | $141K | 0.0% | $83.43 | $82.81 | — | UIE | 921937835 |
| — | BLKRK MUNI NY INTR DURTN | 10,000 | $140K | 0.0% | $14.00 | $14.00 | — | CEM | 09255F109 |
| BAX | BAXTER INTERNATIONAL INC | 2,030 | $139K | 0.0% | $68.47 * | $39.23 | -19.3% | COM | 071813109 |
| MET | METLIFE INC | 2,731 | $138K | 0.0% | $50.53 * | $31.82 | -1.9% | COM | 59156R108 |
| NFLX | NETFLIX INC | 327 | $136K | 0.0% | $415.90 * | $65.89 | -90.8% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS | 1,150 | $136K | 0.0% | $118.26 | $112.63 | +6.4% | COM | 92532F100 |
| MDT | MEDTRONIC PLC F | 1,729 | $135K | 0.0% | $78.08 * | $58.10 | 0.0% | FGO | G5960L103 |
| WM | WASTE MANAGEMENT INC DEL | 2,450 | $133K | 0.0% | $54.29 * | $34.45 | +24.8% | COM | 94106L109 |
| SO | THE SOUTHERN COMPANY | 3,010 | $133K | 0.0% | $44.19 * | $37.18 | -19.5% | COM | 842587107 |
| XLF | SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INT | 5,486 | $132K | 0.0% | $24.06 | $24.16 | — | UIE | 81369Y605 |
| LOW | LOWES COMPANIES INC | 1,750 | $130K | 0.0% | $74.29 * | $34.93 | +68.7% | COM | 548661107 |
| COF | CAPITAL ONE FINANCIAL CP | 1,642 | $129K | 0.0% | $78.56 * | $56.36 | +14.5% | COM | 14040H105 |
| XLP | SECTOR SPDR TR CON STPLSSHARES OF BENEFICIAL INT | 2,630 | $128K | 0.0% | $48.67 | $48.67 | — | UIE | 81369Y308 |
| — | BROOKFIELD ASSET MGMT FWITH STOCK SPLIT SHARES LTD VTG SHS | 2,325 | $125K | 0.0% | $53.76 | $37.49 | — | FGC | 112585104 |
| — | PANDORA MEDIA INC ** PENDING ENLISTMENT **-- BEST EFFO | 7,689 | $125K | 0.0% | $16.26 | $9.15 | — | COM | 698354107 |
| — | CORE LABORATORIES N V F | 1,200 | $125K | 0.0% | $104.17 | $169.17 | — | FGO | N22717107 |
| — | AMERIGAS PARTNERS LP | 2,544 | $121K | 0.0% | $47.56 | $38.92 | — | MLP | 030975106 |
| — | TORTOISE MLP FUND INC ** PENDING ENLISTMENT **-- BEST EFFO | 5,000 | $120K | 0.0% | $24.00 | $26.24 | — | CEM | 89148B101 |
| RPM | RPM INTERNATIONAL INC DELAWARE | 2,500 | $120K | 0.0% | $48.00 | $29.20 | +65.6% | COM | 749685103 |
| IWF | ISHARES TR RUSSELL 1000 RUSSELL 1000 GROWTH | 1,198 | $119K | 0.0% | $99.33 | $91.51 | — | UIE | 464287614 |
| TGT | TARGET CORPORATION | 1,440 | $118K | 0.0% | $81.94 * | $59.03 | -5.1% | COM | 87612E106 |
| AVA | AVISTA CORPORATION | 3,421 | $117K | 0.0% | $34.20 * | $15.64 | +43.7% | COM | 05379B107 |
| — | TIGER X MEDICAL INC | 1,162,857 | $116K | 0.0% | $0.10 | $0.10 | — | COM | 88677A104 |
| — | GENERAL GROWTH PPTYS NEW | 3,911 | $116K | 0.0% | $29.66 | $19.94 | — | RET | 370023103 |
| — | SKY PLC ORD F | 7,812 | $115K | 0.0% | $14.72 | $14.72 | — | UFO | G8212B105 |
| — | AQUA AMERICA INC | 4,365 | $115K | 0.0% | $26.35 | $28.17 | — | COM | 03836W103 |
| VOD | VODAFONE GROUP NEW ADR FSPONSORED ADR 1 ADR REP 10 | 3,530 | $115K | 0.0% | $32.58 | $36.59 | — | ADR | 92857W308 |
| OXY | OCCIDENTAL PETE CORP | 1,575 | $115K | 0.0% | $73.02 * | $63.32 | -11.9% | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 1,165 | $114K | 0.0% | $97.85 * | $66.57 | +6.0% | COM | 375558103 |
| — | GUGGENHEIM EXCH TRD FD S&P GLOBAL WATER ETF | 4,000 | $113K | 0.0% | $28.25 | $22.25 | — | UIE | 18383Q507 |
| — | CHESAPEAKE ENERGY CORP | 7,914 | $112K | 0.0% | $14.15 | $19.38 | — | COM | 165167107 |
| SRE | SEMPRA ENERGY | 1,024 | $112K | 0.0% | $109.38 * | $52.52 | -25.4% | COM | 816851109 |
| EFX | EQUIFAX INC | 1,191 | $111K | 0.0% | $93.20 * | $62.60 | +27.7% | COM | 294429105 |
| — | ACE LIMITED NEW F | 1,000 | $111K | 0.0% | $111.00 | $86.30 | — | FGO | H0023R105 |
| — | BUFFALO WILD WINGS INC ** PENDING ENLISTMENT ** | 600 | $109K | 0.0% | $181.67 | $73.33 | — | COM | 119848109 |
| — | TARGA RESOURCES PTNR LP ** PENDING ENLISTMENT **--BEST EFFOR | 2,643 | $109K | 0.0% | $41.24 | $37.46 | — | MLP | 87611X105 |
| — | ALEXION PHARMA INC | 630 | $109K | 0.0% | $173.02 | $121.84 | — | COM | 015351109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 12,000 | $108K | 0.0% | $9.00 * | $1.42 | +630.9% | COM | 09058V103 |
| ROK | ROCKWELL AUTOMATION INC | 920 | $107K | 0.0% | $116.30 * | $83.70 | +8.4% | COM | 773903109 |
| — | ROCK-TENN CO CL A | 1,638 | $106K | 0.0% | $64.71 | $72.54 | — | COM | 772739207 |
| NSC | NORFOLK SOUTHERN CORP | 1,020 | $105K | 0.0% | $102.94 * | $62.24 | +35.3% | COM | 655844108 |
| EOG | E O G RESOURCES INC | 1,139 | $104K | 0.0% | $91.31 * | $96.15 | -31.1% | COM | 26875P101 |
| DXJ | WISDOMTREE JPN HDGD EQTYJAPAN HEDGED EQUITY FUND | 1,895 | $104K | 0.0% | $54.88 | $54.88 | — | UIE | 97717W851 |
| BFH | ALLIANCE DATA SYSTEMS | 350 | $104K | 0.0% | $297.14 * | $189.01 | +4.4% | COM | 018581108 |
| — | ACTAVIS PLC F | 350 | $104K | 0.0% | $297.14 | $257.14 | — | FGO | G0083B108 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 1,000 | $103K | 0.0% | $103.00 | $89.50 | — | UIE | 464287630 |
| MTB | M & T BANK CORPORATION | 792 | $101K | 0.0% | $127.53 * | $81.52 | +9.5% | COM | 55261F104 |
| BMRN | BIOMARIN PHARMACEUTICAL | 800 | $100K | 0.0% | $125.00 * | $83.16 | +27.4% | COM | 09061G101 |
| — | NUVEEN DIVERSFD DIVID FD | 8,173 | $100K | 0.0% | $12.24 | $12.11 | — | CEM | 6706EP105 |
| KEY | KEYCORP INC NEW | 6,968 | $99,000 | 0.0% | $14.21 * | $8.56 | +4.5% | COM | 493267108 |
| F | FORD MOTOR COMPANY NEW TENDER OFFER EXP: 06/09/2 | 6,150 | $99,000 | 0.0% | $16.10 * | $10.17 | -13.2% | COM | 345370860 |
| ACN | ACCENTURE PLC CL A F | 1,030 | $97,000 | 0.0% | $94.17 * | $61.82 | +20.7% | FGO | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 714 | $97,000 | 0.0% | $135.85 * | $70.45 | +53.8% | COM | 369550108 |
| CLX | CLOROX COMPANY | 850 | $94,000 | 0.0% | $110.59 * | $71.21 | +12.3% | COM | 189054109 |
| BIV | VANGUARD BOND INDEX FUNDINTERMEDIATE TERM BOND ETF | 1,075 | $93,000 | 0.0% | $86.51 | $86.51 | — | UIE | 921937819 |
| — | ALPS TRUST ETF ALERIAN MLP | 5,600 | $93,000 | 0.0% | $16.61 | $17.31 | — | UIE | 00162Q866 |
| ILMN | ILLUMINA INC TENDER OFFER EXP: 3/23/20 | 500 | $93,000 | 0.0% | $186.00 | $146.95 | +28.2% | COM | 452327109 |
| ABT | ABBOTT LABORATORIES | 2,017 | $93,000 | 0.0% | $46.11 * | $43.45 | -13.9% | COM | 002824100 |
| — | ANADARKO PETROLEUM CORP | 1,116 | $92,000 | 0.0% | $82.44 | $84.59 | — | COM | 032511107 |
| SCHW | THE CHARLES SCHWAB CORP | 3,000 | $91,000 | 0.0% | $30.33 * | $14.93 | +70.2% | COM | 808513105 |
| STT | STATE STREET CORP ** SECONDARY OFFERING **FOR IPO USE | 1,231 | $91,000 | 0.0% | $73.92 * | $48.93 | +12.8% | COM | 857477103 |
| — | ENBRIDGE ENERGY PTNRS LP | 2,486 | $90,000 | 0.0% | $36.20 | $38.90 | — | MLP | 29250R106 |
| — | LORILLARD INC | 1,370 | $90,000 | 0.0% | $65.69 | $63.28 | — | COM | 544147101 |
| ICE | INTERCONTINENTAL EXCHNGE | 382 | $89,000 | 0.0% | $232.98 * | $36.19 | +8.4% | COM | 45866F104 |
| NVS | NOVARTIS A G SPON ADR FSPONSORED ADR | 888 | $88,000 | 0.0% | $99.10 | $69.63 | — | ADR | 66987V109 |
| IRWD | IRONWOOD PHARMA INC A ** PENDING ENLISTMENT **-- BEST EFFO | 5,500 | $88,000 | 0.0% | $16.00 * | $11.26 | +16.5% | COM | 46333X108 |
| CNI | CANADIAN NATL RY CO F | 1,300 | $87,000 | 0.0% | $66.92 * | $52.62 | +6.1% | FGC | 136375102 |
| — | DUNKIN BRANDS GROUP INC ** PENDING ENLISTMENT **-- BEST EFFO | 1,800 | $86,000 | 0.0% | $47.78 | $45.00 | — | COM | 265504100 |
| — | PENNEY J C CO INC | 10,000 | $84,000 | 0.0% | $8.40 | $8.80 | — | COM | 708160106 |
| — | CYTRX CORP NEW | 25,000 | $84,000 | 0.0% | $3.36 | $2.76 | — | COM | 232828509 |
| OMC | OMNICOM GROUP INC | 1,060 | $83,000 | 0.0% | $78.30 * | $50.00 | +6.0% | COM | 681919106 |
| — | GABELLI MULTIMEDIA TR | 8,775 | $82,000 | 0.0% | $9.34 | $7.86 | — | CEM | 36239Q109 |
| — | AMERICA MOVIL SA L ADR FSPONSORED ADR | 4,014 | $82,000 | 0.0% | $20.43 | $23.17 | — | ADR | 02364W105 |
| — | CALAMOS CNV HIGH INCM FD | 5,782 | $82,000 | 0.0% | $14.18 | $12.11 | — | CEM | 12811P108 |
| — | WILLIAMS PARTNERS LP NEW | 1,664 | $82,000 | 0.0% | $49.28 | $49.28 | — | MLP | 96949L105 |
| PPL | PPL CORPORATION | 2,400 | $81,000 | 0.0% | $33.75 * | $28.48 | -30.7% | COM | 69351T106 |
| — | SIRIUS XM HLDGS INC | 21,094 | $81,000 | 0.0% | $3.84 | $3.51 | — | COM | 82968B103 |
| MBB | ISHARES TRUST MBS ETF | 736 | $81,000 | 0.0% | $110.05 | $110.05 | — | UIE | 464288588 |
| — | TWO HARBORS INVESTMENT | 7,500 | $80,000 | 0.0% | $10.67 | $11.10 | — | RET | 90187B101 |
| — | GLAXOSMITHKLINE PLC ADRFSPONSORED ADR | 1,704 | $79,000 | 0.0% | $46.36 | $43.30 | — | ADR | 37733W105 |
| AMP | AMERIPRISE FINANCIAL INC | 607 | $79,000 | 0.0% | $130.15 * | $71.25 | +46.8% | COM | 03076C106 |
| CHKP | CHECK PT SOFTWARE TECH F | 965 | $79,000 | 0.0% | $81.87 | $74.30 | +8.7% | FGO | M22465104 |
| EQR | EQUITY RESIDENTIAL | 1,000 | $78,000 | 0.0% | $78.00 * | $57.00 | -20.5% | RET | 29476L107 |
| — | ACTIVISION BLIZZARD INC TENDER OFFER EXP: 08/13/2 | 3,449 | $78,000 | 0.0% | $22.62 | $15.41 | — | COM | 00507V109 |
| CAT | CATERPILLAR INC | 975 | $78,000 | 0.0% | $80.00 * | $71.82 | -12.1% | COM | 149123101 |
| IWR | ISHARES RUSSELL ETF MIDCAP | 448 | $78,000 | 0.0% | $174.11 | $113.26 | — | UIE | 464287499 |
| — | CDK GLOBAL INC | 1,649 | $77,000 | 0.0% | $46.69 | $40.63 | — | COM | 12508E101 |
| BXP | BOSTON PROPERTIES INC | 550 | $77,000 | 0.0% | $140.00 * | $65.29 | +38.8% | RET | 101121101 |
| TSM | TAIWAN SEMICONDUCTR ADRFSPONSORED ADR | 3,248 | $76,000 | 0.0% | $23.40 | $17.82 | — | ADR | 874039100 |
| SIEGY | SIEMENS A G ADR FSPONSORED ADR 1 ADR REP 1 | 700 | $76,000 | 0.0% | $108.57 | $111.71 | — | ADR | 826197501 |
| DVN | DEVON ENERGY CP NEW | 1,262 | $76,000 | 0.0% | $60.22 * | $51.79 | -19.8% | COM | 25179M103 |
| — | PORTOLA PHARMACEUTICALS ** PENDING ENLISTMENT **-- BEST EFFO | 2,000 | $76,000 | 0.0% | $38.00 | $26.00 | — | COM | 737010108 |
| IXC | ISHARES TR S&P GLOBAL WITH STOCK SPLIT SHARES ENERGY SECTO | 2,113 | $75,000 | 0.0% | $35.49 | $43.64 | — | UIE | 464287341 |
| DE | DEERE & CO | 842 | $74,000 | 0.0% | $87.89 * | $75.11 | -2.8% | COM | 244199105 |
| TXN | TEXAS INSTRUMENTS INC | 1,300 | $74,000 | 0.0% | $56.92 * | $28.28 | +47.6% | COM | 882508104 |
| PPG | P P G INDUSTRIES INC ODDLOT TENDER OFFER EXP: 10/14/0 | 322 | $73,000 | 0.0% | $226.71 * | $73.04 | +29.2% | COM | 693506107 |
| CNP | CENTERPOINT ENERGY INC | 3,560 | $73,000 | 0.0% | $20.51 * | $19.38 | -22.6% | COM | 15189T107 |
| SAP | S A P AKTIENGESELL ADR FSPONSORED ADR | 1,016 | $73,000 | 0.0% | $71.85 | $80.71 | — | ADR | 803054204 |
| — | HEWLETT-PACKARD COMPANY | 2,350 | $73,000 | 0.0% | $31.06 | $17.69 | — | COM | 428236103 |
| GLW | CORNING INC | 3,163 | $72,000 | 0.0% | $22.76 * | $11.58 | +53.9% | COM | 219350105 |
| ROBO | EXCH TRADE CONCEPTS ETF ROBO-STOX GLOBAL ROBOTIC& AUTOMATION | 2,650 | $71,000 | 0.0% | $26.79 | $27.17 | — | UIE | 301505707 |
| MYGN | MYRIAD GENETICS INC | 2,000 | $71,000 | 0.0% | $35.50 | $35.79 | 0.0% | COM | 62855J104 |
| FMC | F M C CORP NEW | 1,217 | $70,000 | 0.0% | $57.52 * | $40.86 | 0.0% | COM | 302491303 |
| FAST | FASTENAL CO | 1,700 | $70,000 | 0.0% | $41.18 * | $8.59 | -5.8% | COM | 311900104 |
| ORLY | O REILLY AUTOMOTIVE NEW | 326 | $70,000 | 0.0% | $214.72 * | $13.44 | 0.0% | COM | 67103H107 |
| — | CONVERGYS CORP | 3,000 | $69,000 | 0.0% | $23.00 | $18.67 | — | COM | 212485106 |
| — | COLUMBIA PPTY TR INC TENDER OFFER EXP: 11/08/2 | 2,500 | $68,000 | 0.0% | $27.20 | $27.20 | — | RET | 198287203 |
| — | ULTIMATE SOFTWARE GROUP | 400 | $68,000 | 0.0% | $170.00 | $147.50 | — | COM | 90385D107 |
| UPS | UNITED PARCEL SERVICE B CLASS B | 700 | $68,000 | 0.0% | $97.14 * | $58.00 | +19.6% | COM | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC | 500 | $67,000 | 0.0% | $134.00 * | $83.28 | +49.8% | COM | 883556102 |
| ICF | ISHARES TR COHEN & STEERWITH STOCK SPLIT SHARES REALTY MAJOR | 665 | $67,000 | 0.0% | $100.75 | $82.71 | — | UIE | 464287564 |
| DUK | DUKE ENERGY CORP NEW | 862 | $66,000 | 0.0% | $76.57 * | $59.43 | -12.8% | COM | 26441C204 |
| SPG | SIMON PPTY GROUP NEW REIT/NON-PAIRED STOCK | 335 | $66,000 | 0.0% | $197.01 * | $87.17 | +29.8% | RET | 828806109 |
| MUB | ISHARES TRUST NATL AMT FREE MUNI BOND ETF | 600 | $66,000 | 0.0% | $110.00 | $110.00 | — | UIE | 464288414 |
| FDX | FEDEX CORPORATION | 400 | $66,000 | 0.0% | $165.00 * | $92.50 | +59.8% | COM | 31428X106 |
| IBB | ISHARES NASDAQ BIO ETF NASDAQ BIOTECHNOLOGY | 188 | $65,000 | 0.0% | $345.74 | $345.74 | — | UIE | 464287556 |
| ALL | ALLSTATE CORPORATION ODD LOT OFFER | 910 | $65,000 | 0.0% | $71.43 * | $39.64 | +40.5% | COM | 020002101 |
| RRC | RANGE RESOURCES CORP | 1,230 | $64,000 | 0.0% | $52.03 * | $64.59 | -23.2% | COM | 75281A109 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,000 | $64,000 | 0.0% | $64.00 * | $50.94 | +16.2% | COM | 405217100 |
| — | MAGELLAN MIDSTREAM PTNRS | 810 | $62,000 | 0.0% | $76.54 | $43.09 | — | MLP | 559080106 |
| — | PIMCO CORP & INC OPPTY FUND | 3,839 | $61,000 | 0.0% | $15.89 | $16.99 | — | CEM | 72201B101 |
| IJR | ISHARES TR S&P SMALLCAP WITH STOCK SPLIT SHARES S&P SMALLCAP | 505 | $60,000 | 0.0% | $118.81 | $104.95 | — | UIE | 464287804 |
| PAYX | PAYCHEX INC | 1,194 | $59,000 | 0.0% | $49.41 * | $32.82 | +6.5% | COM | 704326107 |
| — | MYLAN N V F | 1,000 | $59,000 | 0.0% | $59.00 | $59.00 | — | FGO | N59465109 |
| — | EV TAX ADV GLB DIV INCM | 3,482 | $59,000 | 0.0% | $16.94 | $16.16 | — | CEM | 27828S101 |
| RDOG | ALPS ETF TRUST COHENS & STEERS REALTY MAJORS ETF | 1,301 | $59,000 | 0.0% | $45.35 | $40.59 | — | UIE | 00162Q106 |
| — | JOY GLOBAL INC | 1,475 | $58,000 | 0.0% | $39.32 | $46.53 | — | COM | 481165108 |
| — | HOWARD HUGHES CORP | 376 | $58,000 | 0.0% | $154.26 | $71.81 | — | COM | 44267D107 |
| TROW | ROWE T PRICE GROUP INC | 700 | $57,000 | 0.0% | $81.43 * | $47.53 | +14.8% | COM | 74144T108 |
| CE | CELANESE CORP ** PENDING ENLISTMENT **-- BEST EFFO | 1,000 | $56,000 | 0.0% | $56.00 * | $45.00 | +2.1% | COM | 150870103 |
| NYT | NEW YORK TIMES CLASS A | 4,101 | $56,000 | 0.0% | $13.66 * | $12.09 | -0.1% | COM | 650111107 |
| NXPI | NXP SEMICONDUCTORS NV F** PENDING ENLISTMENT **-- BEST EFFO | 550 | $55,000 | 0.0% | $100.00 * | $56.61 | +38.3% | FGO | N6596X109 |
| DOV | DOVER CORPORATION | 800 | $55,000 | 0.0% | $68.75 * | $66.25 | -28.4% | COM | 260003108 |
| MRSH | MARSH & MC LENNAN CO INC | 970 | $54,000 | 0.0% | $55.67 * | $38.89 | +20.0% | COM | 571748102 |
| — | INVESCO MORTGAGE CAPITAL** PENDING ENLISTMENT **-- BEST EFFO | 3,500 | $54,000 | 0.0% | $15.43 | $14.57 | — | RET | 46131B100 |
| EWC | ISHARES MSCI CDA ETF CANADA | 2,000 | $54,000 | 0.0% | $27.00 | $28.50 | — | UIE | 464286509 |
| TMP | TOMPKINS FINANCIAL CP | 1,000 | $54,000 | 0.0% | $54.00 * | $27.90 | +33.6% | COM | 890110109 |
| SM | SM ENERGY CO | 1,047 | $54,000 | 0.0% | $51.58 * | $68.14 | -43.3% | COM | 78454L100 |
| — | ARES MANAGEMENT LP ** PENDING ENLISTMENT **-- BEST EFFO | 2,854 | $53,000 | 0.0% | $18.57 | $19.22 | — | MLP | 04014Y101 |
| LYB | LYONDELLBASELL INDS FCLASS A | 600 | $53,000 | 0.0% | $88.33 * | $48.55 | -3.8% | FGO | N53745100 |
| AXAHY | A X A SPONSORED ADR FSPONSORED ADR | 2,051 | $52,000 | 0.0% | $25.35 | $25.35 | — | ADR | 054536107 |
| — | ALCOA INC | 4,005 | $52,000 | 0.0% | $12.98 | $9.12 | — | COM | 013817101 |
| DHR | DANAHER CORP DEL | 600 | $51,000 | 0.0% | $85.00 * | $27.71 | +25.8% | COM | 235851102 |
| — | EATON VANCE ENHANCE EQTY** PENDING ENLISTMENT **-- BEST EFFO | 3,563 | $51,000 | 0.0% | $14.31 | $13.47 | — | CEM | 278277108 |
| — | TIFFANY & CO NEW | 576 | $51,000 | 0.0% | $88.54 | $70.58 | — | COM | 886547108 |
| — | CLEARBRIDGE ENERGY MLP ** PENDING ENLISTMENT **-- BEST EFFO | 2,000 | $50,000 | 0.0% | $25.00 | $28.00 | — | CEM | 184692101 |
| VAW | VANGUARD MATERIALS | 464 | $50,000 | 0.0% | $107.76 | $107.76 | — | UIE | 92204A801 |
| KBE | SPDR S&P BANK ETF | 1,500 | $50,000 | 0.0% | $33.33 | $24.00 | — | UIE | 78464A797 |
| — | NUVEEN NY AMT FREE MUNI INCOME FUND | 3,772 | $49,000 | 0.0% | $12.99 | $12.99 | — | CEM | 670656107 |
| TBX | PROSHARES SHORT 7-10 YR SHORT 7-10 YR TREAS ETF | 1,635 | $48,000 | 0.0% | $29.36 | $29.36 | — | UIE | 74348A608 |
| SGU | STAR GAS PARTNERS LP SBI | 6,500 | $48,000 | 0.0% | $7.38 * | $6.63 | +3.0% | MLP | 85512C105 |
| — | TEMPLETON GLOBAL INCM FD | 6,471 | $47,000 | 0.0% | $7.26 | $9.43 | — | CEM | 880198106 |
| — | KAYNE ANDERSON MLP INVT ** PENDING ENLISTMENT **-- BEST EFFO | 1,338 | $47,000 | 0.0% | $35.13 | $35.13 | — | CEM | 486606106 |
| RWR | SPDR DOW JONES REIT | 500 | $47,000 | 0.0% | $94.00 | $76.00 | — | UIE | 78464A607 |
| CM | CDN IMPERIAL BK COMM F | 649 | $47,000 | 0.0% | $72.42 * | $24.99 | -10.4% | FGC | 136069101 |
| — | BB&T CORPORATION | 1,174 | $46,000 | 0.0% | $39.18 | $38.95 | — | COM | 054937107 |
| — | 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 | -15.1% | COM | 61945C103 |
| — | EATON VANCE TAX MGD BUY ** PENDING ENLISTMENT **-- BEST EFFO | 3,050 | $46,000 | 0.0% | $15.08 | $12.99 | — | CEM | 27828Y108 |
| — | APACHE CORP | 750 | $45,000 | 0.0% | $60.00 | $84.00 | — | COM | 037411105 |
| AAP | ADVANCE AUTO PARTS INC EXCHANGE OFFER EXP: 05/27/2 | 300 | $45,000 | 0.0% | $150.00 * | $73.33 | +83.9% | COM | 00751Y106 |
| NYF | ISHARES TR NY AMT FREE MUNI BOND ETF | 400 | $45,000 | 0.0% | $112.50 | $112.50 | — | UIE | 464288323 |
| — | XO GROUP INC | 2,500 | $44,000 | 0.0% | $17.60 | $14.96 | — | COM | 983772104 |
| — | ENBRIDGE INCOME FD NEW F | 1,500 | $44,000 | 0.0% | $29.33 | $27.33 | — | FGC | 29251R105 |
| — | OUTERWALL INC | 660 | $44,000 | 0.0% | $66.67 | $50.00 | — | COM | 690070107 |
| CCL | CARNIVAL CORP NEW FPAIRED STK | 925 | $44,000 | 0.0% | $47.57 * | $36.76 | +4.8% | FGO | 143658300 |
| TD | TORONTO DOMINION BANK F | 1,000 | $43,000 | 0.0% | $43.00 | $63.98 | -32.8% | FGC | 891160509 |
| — | SALIENT MIDSTREAM & MLP ** PENDING ENLISTMENT **-- BEST EFFO | 2,000 | $43,000 | 0.0% | $21.50 | $23.00 | — | CEM | 79471V105 |
| — | MFS MULTI MKT INC TRUST SH BEN INT | 6,800 | $43,000 | 0.0% | $6.32 | $6.62 | — | CEM | 552737108 |
| VFC | V F CORPORATION | 572 | $43,000 | 0.0% | $75.17 * | $77.32 | -10.5% | COM | 918204108 |
| FITB | FIFTH THIRD BANCORP | 2,306 | $43,000 | 0.0% | $18.65 * | $13.88 | -6.6% | COM | 316773100 |
| GM | GENERAL MOTORS CO ** PENDING ENLISTMENT **-- BEST EFFO | 1,139 | $43,000 | 0.0% | $37.75 * | $26.96 | +4.4% | COM | 37045V100 |
| IVW | ISHARES TR S&P 500 BARRAS&P 500/BARRA GROWTH | 368 | $42,000 | 0.0% | $114.13 | $105.98 | — | UIE | 464287309 |
| — | BAKER HUGHES INC ODD LOT OFFER | 658 | $42,000 | 0.0% | $63.83 | $56.66 | — | COM | 057224107 |
| IWD | ISHARES TR RUSSELL 1000 RUSSELL 1000 VALUE | 404 | $42,000 | 0.0% | $103.96 | $103.96 | — | UIE | 464287598 |
| REFR | RESEARCH FRONTIERS INC | 6,850 | $42,000 | 0.0% | $6.13 * | $3.80 | +37.1% | COM | 760911107 |
| — | HANCOCK JOHN PAT PREM IIPREM DIVIDEND FD II TDR OFFER EX | 3,022 | $42,000 | 0.0% | $13.90 | $13.24 | — | CEM | 41013T105 |
| — | SUNTRUST BANKS INC | 1,000 | $41,000 | 0.0% | $41.00 | $41.00 | — | COM | 867914103 |
| SKYY | FIRST TR EXCH TRADED FD ISE CLOUD COMPUTING INDX | 1,385 | $41,000 | 0.0% | $29.60 | $29.60 | — | UIE | 33734X192 |
| — | POWERSHS DB MULTI SECTORPOWERSHS DB AGRICULTURE FUND | 1,850 | $41,000 | 0.0% | $22.16 | $27.94 | — | UIE | 73936B408 |
| NAVI | NAVIENT CORP | 2,000 | $41,000 | 0.0% | $20.50 | $16.58 | +23.9% | COM | 63938C108 |
| — | JOHNSON CONTROLS INC | 822 | $41,000 | 0.0% | $49.88 | $31.33 | — | COM | 478366107 |
| ORANY | ORANGE ADR FSPONSORED 1 ADR REPS 1 | 2,500 | $40,000 | 0.0% | $16.00 | $12.40 | — | ADR | 684060106 |
| FDN | FIRST TR DJ INTERNET FD | 614 | $40,000 | 0.0% | $65.15 | $65.15 | — | UIE | 33733E302 |
| PFF | ISHARES U S PFD ETF U S PFD STK | 1,000 | $40,000 | 0.0% | $40.00 | $39.55 | — | UIE | 464288687 |
| FC | FRANKLIN COVEY CO DUTCH TENDER EXP: 08/27/2 | 2,000 | $39,000 | 0.0% | $19.50 * | $17.99 | 0.0% | COM | 353469109 |
| NWL | NEWELL RUBBERMAID INC | 1,000 | $39,000 | 0.0% | $39.00 * | $25.26 | 0.0% | COM | 651229106 |
| — | L-3 COMMUNICATIONS HLDGS | 300 | $38,000 | 0.0% | $126.67 | $76.67 | — | COM | 502424104 |
| D | DOMINION RES INC VA NEW | 541 | $38,000 | 0.0% | $70.24 * | $42.21 | +10.4% | COM | 25746U109 |
| — | ALLEGHANY CORP DEL | 75 | $37,000 | 0.0% | $493.33 | $333.33 | — | COM | 017175100 |
| — | BLACKROCK MUN INCM TR II | 2,475 | $37,000 | 0.0% | $14.95 | $14.55 | — | CEM | 09249N101 |
| JJSF | J & J SNACK FOOD CORP | 350 | $37,000 | 0.0% | $105.71 * | $62.86 | +38.1% | COM | 466032109 |
| — | TOTAL S A ADR F1 ADR REP 1 ORD | 750 | $37,000 | 0.0% | $49.33 | $52.81 | — | ADR | 89151E109 |
| SEE | SEALED AIR CORP NEW | 800 | $36,000 | 0.0% | $45.00 * | $17.60 | +110.4% | COM | 81211K100 |
| EWZ | ISHARES MSCI BRAZIL ETF BRAZIL CAPPED | 1,127 | $35,000 | 0.0% | $31.06 | $44.38 | — | UIE | 464286400 |
| HSBC | HSBC HLDGS PLC ADR NEW FSPONSORED ADR | 825 | $35,000 | 0.0% | $42.42 | $51.59 | — | ADR | 404280406 |
| FE | FIRSTENERGY CORP | 1,000 | $35,000 | 0.0% | $35.00 * | $41.85 | -43.2% | COM | 337932107 |
| — | CIGNA CORP | 273 | $35,000 | 0.0% | $128.21 | $54.95 | — | COM | 125509109 |
| APD | AIR PROD & CHEMICALS INC | 230 | $35,000 | 0.0% | $152.17 * | $77.67 | +36.2% | COM | 009158106 |
| — | KAYNE ANDERSON ENERGY ** PENDING ENLISTMENT ** | 1,200 | $35,000 | 0.0% | $29.17 | $24.17 | — | COM | 48660Q102 |
| INFY | INFOSYS TECH SPON ADR FSPONSORED ADR | 972 | $34,000 | 0.0% | $34.98 | $37.55 | — | ADR | 456788108 |
| SJM | J M SMUCKER CO NEW | 292 | $34,000 | 0.0% | $116.44 * | $74.64 | +6.4% | COM | 832696405 |
| — | BARD C R INCORPORATED | 205 | $34,000 | 0.0% | $165.85 | $146.34 | — | COM | 067383109 |
| UAA | UNDER ARMOUR INC ** PENDING ENLISTMENT ** | 420 | $34,000 | 0.0% | $80.95 * | $20.41 | +80.2% | COM | 904311107 |
| VB | VANGUARD SMALL CAP | 269 | $33,000 | 0.0% | $122.68 | $113.35 | — | UIE | 922908751 |
| — | DEINOVE ORD F | 3,850 | $32,000 | 0.0% | $8.31 | $8.31 | — | UFO | F2959N100 |
| — | ENERGY TRANSFER PARTNERSUNITS REP L P INTEREST WITH STOCK S | 579 | $32,000 | 0.0% | $55.27 | $54.29 | — | MLP | 29273R109 |
| — | BROADCOM CORP CL A CLASS A | 750 | $32,000 | 0.0% | $42.67 | $37.07 | — | COM | 111320107 |
| BIIB | BIOGEN IDEC INC DUTCH TENDER EXP: 06/26/2 | 73 | $31,000 | 0.0% | $424.66 * | $365.02 | +8.0% | COM | 09062X103 |
| SNY | SANOFI SYNTHELABO ADR FSPONSORED ADR | 627 | $31,000 | 0.0% | $49.44 | $48.40 | — | ADR | 80105N105 |
| — | SPIRIT AEROSYSTEMS HDLGS** PENDING ENLISTMENT **-- BEST EFFO | 600 | $31,000 | 0.0% | $51.67 | $28.33 | — | COM | 848574109 |
| — | HOSPIRA ODDLOT OFFER | 350 | $31,000 | 0.0% | $88.57 | $63.67 | — | COM | 441060100 |
| ETR | ENTERGY CORP NEW | 405 | $31,000 | 0.0% | $76.54 * | $19.08 | +39.6% | COM | 29364G103 |
| — | INTELIQUENT INC | 2,000 | $31,000 | 0.0% | $15.50 | $15.50 | — | COM | 45825N107 |
| IYZ | ISHARES TR DJ US TELECOMDOW JONES U S TELECOMMUN | 1,000 | $30,000 | 0.0% | $30.00 | $24.00 | — | UIE | 464287713 |
| — | ROUSE PPTYS INC | 1,596 | $30,000 | 0.0% | $18.80 | $18.33 | — | RET | 779287101 |
| — | VALEANT PHARMA INTL F | 150 | $30,000 | 0.0% | $200.00 | $200.00 | — | FGC | 91911K102 |
| NWE | NORTHWESTERN CORP NEW | 550 | $30,000 | 0.0% | $54.55 * | $35.30 | 0.0% | COM | 668074305 |
| — | BT GROUP PLC ADR FSPONSORED ADR | 450 | $29,000 | 0.0% | $64.44 | $64.44 | — | ADR | 05577E101 |
| RIO | RIO TINTO PLC SPON ADR FSPONSORED ADR 1 ADR REPS 4 | 700 | $29,000 | 0.0% | $41.43 | $58.57 | — | ADR | 767204100 |
| HSY | HERSHEY COMPANY | 290 | $29,000 | 0.0% | $100.00 * | $59.79 | +34.6% | COM | 427866108 |
| ITW | ILLINOIS TOOL WORKS INC | 297 | $29,000 | 0.0% | $97.64 * | $61.28 | +21.6% | COM | 452308109 |
| — | DIRECTV | 331 | $28,000 | 0.0% | $84.59 | $60.42 | — | COM | 25490A309 |
| CRM | SALESFORCE COM ** PENDING ENLISTMENT **-- BEST EFFO | 425 | $28,000 | 0.0% | $65.88 * | $44.85 | +36.7% | COM | 79466L302 |
| PVH | PVH CORP | 264 | $28,000 | 0.0% | $106.06 | $116.10 | -8.2% | COM | 693656100 |
| VV | VANGUARD LARGE CAP | 295 | $28,000 | 0.0% | $94.92 | $74.58 | — | UIE | 922908637 |
| MFC | MANULIFE FINANCIAL CORPFODD LOT OFFER EXP: 07/08/0 | 1,618 | $28,000 | 0.0% | $17.31 | $19.00 | -9.4% | FGC | 56501R106 |
| — | WSTRN ASSET EMERGNG MKTSEMERGING MARKETS INCOME FUND | 2,500 | $28,000 | 0.0% | $11.20 | $15.40 | — | CEM | 95766E103 |
| — | CRESCENT PT ENERGY CORPF | 1,200 | $27,000 | 0.0% | $22.50 | $38.33 | — | FGO | 22576C101 |
| — | REALOGY HLDGS CORP ** PENDING ENLISTMENT **-- BEST EFFO | 600 | $27,000 | 0.0% | $45.00 | $38.33 | — | COM | 75605Y106 |
| AEE | AMEREN CORPORATION | 649 | $27,000 | 0.0% | $41.60 * | $27.78 | +12.4% | COM | 023608102 |
| — | EARTHLINK HOLDINGS CORP | 6,100 | $27,000 | 0.0% | $4.43 | $3.61 | — | COM | 27033X101 |
| — | DOW CHEMICAL COMPANY | 571 | $27,000 | 0.0% | $47.29 | $47.29 | — | COM | 260543103 |
| — | ALCATEL LUCENT ADR FSPONSORED ADR 1 ADR REP 1 | 7,204 | $27,000 | 0.0% | $3.75 | $1.89 | — | ADR | 013904305 |
| DASTY | DASSAULT SYSTEMS SA ADRFSPONSORED ADR | 400 | $27,000 | 0.0% | $67.50 | $90.00 | — | ADR | 237545108 |
| CWB | SPDR BARCLAYS CAPITAL ** PENDING ENLISTMENT **-- BEST EFFO | 575 | $27,000 | 0.0% | $46.96 | $46.96 | — | UIE | 78464A359 |
| — | MARKET VECTORS ETF TRUSTCOAL ETF | 2,000 | $27,000 | 0.0% | $13.50 | $25.00 | — | UIE | 57060U837 |
| — | SIRONA DENTAL SYSTEMS | 300 | $27,000 | 0.0% | $90.00 | $64.00 | — | COM | 82966C103 |
| HAL | HALLIBURTON CO HLDG CO EXCHANGE OFFER EXP: 03/29/2 | 600 | $26,000 | 0.0% | $43.33 * | $35.42 | -4.5% | COM | 406216101 |
| — | TYCO INTL PLC NEW F | 604 | $26,000 | 0.0% | $43.05 | $43.84 | — | FGO | G91442106 |
| NI | NISOURCE INC HOLDING CO ODDLOT TENDER EXP: 02/03/2 | 590 | $26,000 | 0.0% | $44.07 * | $9.16 | +31.1% | COM | 65473P105 |
| — | SYMANTEC CORP | 1,100 | $26,000 | 0.0% | $23.64 | $25.45 | — | COM | 871503108 |
| — | PHARMACYCLICS INC MERGER ELECTION EXP: 04/17/1 | 100 | $26,000 | 0.0% | $260.00 | $100.00 | — | COM | 716933106 |
| — | E M C CORP MASS | 1,036 | $26,000 | 0.0% | $25.10 | $25.34 | — | COM | 268648102 |
| EIS | ISHARES MSCI ISRAEL ISRAEL CAPPED ETF | 515 | $26,000 | 0.0% | $50.49 | $53.14 | — | UIE | 464286632 |
| VIVHY | VIVENDI SA NEW ADR FUNSPONSORED 1 ADR REPS - | 1,033 | $26,000 | 0.0% | $25.17 | $28.07 | — | ADR | 92852T201 |
| — | MONSANTO CO NEW DEL | 228 | $26,000 | 0.0% | $114.04 | $102.82 | — | COM | 61166W101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 400 | $25,000 | 0.0% | $62.50 | $50.00 | — | UIE | 922042742 |
| XMVFX | BLACKROCK MUNIVEST FUND | 2,500 | $25,000 | 0.0% | $10.00 | $10.00 | — | CEM | 09253R105 |
| NKE | NIKE INC CLASS B | 248 | $25,000 | 0.0% | $100.81 * | $43.23 | -3.6% | COM | 654106103 |
| NUE | NUCOR CORP | 520 | $25,000 | 0.0% | $48.08 * | $42.31 | -15.0% | COM | 670346105 |
| — | SPDR S&P BRIC 40 ETF | 1,103 | $25,000 | 0.0% | $22.67 | $23.54 | — | UIE | 78463X798 |
| PRGO | PERRIGO CO PLC FUS SHARES | 152 | $25,000 | 0.0% | $164.47 * | $144.14 | +10.7% | FGO | G97822103 |
| TXT | TEXTRON INCORPORATED | 562 | $25,000 | 0.0% | $44.48 * | $36.72 | +16.6% | COM | 883203101 |
| VLO | VALERO ENERGY CORP NEW | 400 | $25,000 | 0.0% | $62.50 * | $36.56 | 0.0% | COM | 91913Y100 |
| — | FREESCALE SEMICONDUCTOR ** PENDING ENLISTMENT **-- BEST EFFO | 590 | $24,000 | 0.0% | $40.68 | $25.42 | — | FGO | G3727Q101 |
| — | CBRE CLARION GLBL RE | 2,656 | $24,000 | 0.0% | $9.04 | $7.91 | — | CEM | 12504G100 |
| IEZ | ISHARES OIL EQUIP & SVC ETF | 500 | $24,000 | 0.0% | $48.00 | $52.00 | — | UIE | 464288844 |
| LNC | LINCOLN NATIONAL CORP | 425 | $24,000 | 0.0% | $56.47 * | $36.59 | +3.0% | COM | 534187109 |
| WPP | W P P PLC ADR NEW FSPONSORED ADR 1 ADR REPS 5 | 200 | $23,000 | 0.0% | $115.00 | $105.00 | — | ADR | 92937A102 |
| CTSH | COGNIZANT TECH SOL CL A | 362 | $23,000 | 0.0% | $63.54 * | $52.28 | 0.0% | COM | 192446102 |
| — | INTEGRYS ENERGY GROUP | 314 | $23,000 | 0.0% | $73.25 | $76.43 | — | COM | 45822P105 |
| UDR | UDR INC REIT | 672 | $23,000 | 0.0% | $34.23 * | $18.36 | +22.2% | RET | 902653104 |
| GLRE | GREENLIGHT CAPITAL RE F** PENDING ENLISTMENT **-- BEST EFFO | 700 | $22,000 | 0.0% | $31.43 * | $24.83 | +29.3% | FGO | G4095J109 |
| AN | AUTONATION INC TENDER OFFER EXP: 04/12/2 | 335 | $22,000 | 0.0% | $65.67 * | $61.28 | 0.0% | COM | 05329W102 |
| HALO | HALOZYME THERAPEUTICS | 1,538 | $22,000 | 0.0% | $14.30 | $14.42 | 0.0% | COM | 40637H109 |
| — | AMERICA MOVIL ADR FSPONSORED ADR | 1,032 | $21,000 | 0.0% | $20.35 | $23.26 | — | ADR | 02364W204 |
| RHHBY | ROCHE HLDG LTD SPON ADRF1 ADR REP 1 | 600 | $21,000 | 0.0% | $35.00 | $38.33 | — | ADR | 771195104 |
| LUV | SOUTHWEST AIRLINES CO | 473 | $21,000 | 0.0% | $44.40 * | $38.60 | 0.0% | COM | 844741108 |
| — | POWERSHS EXCH TRAD FD TRGLOBAL WATER PORTFOLIO | 893 | $21,000 | 0.0% | $23.52 | $20.53 | — | UIE | 73936T623 |
| LEN | LENNAR CORP CL A WITH STOCK SPLIT SHARES | 412 | $21,000 | 0.0% | $50.97 * | $39.17 | +5.5% | COM | 526057104 |
| — | LINEAR TECHNOLOGY CORP DELAWARE | 450 | $21,000 | 0.0% | $46.67 | $33.33 | — | COM | 535678106 |
| — | FRONTIER COMMUNICATIONS | 2,969 | $21,000 | 0.0% | $7.07 | $6.97 | — | COM | 35906A108 |
| — | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 1,668 | $21,000 | 0.0% | $12.59 | $12.59 | — | CEM | 19247L106 |
| — | MICHAEL KORS HLDGS F** PENDING ENLISTMENT **-- BEST EFFO | 299 | $20,000 | 0.0% | $66.89 | $68.97 | — | FGO | G60754101 |
| ADBE | ADOBE SYSTEMS INC | 270 | $20,000 | 0.0% | $74.07 | $55.37 | +34.7% | COM | 00724F101 |
| ZBH | ZIMMER HOLDINGS INC | 173 | $20,000 | 0.0% | $115.61 * | $77.06 | +35.5% | COM | 98956P102 |
| — | RESTORATION HARDWARE ** PENDING ENLISTMENT **-- BEST EFFO | 200 | $20,000 | 0.0% | $100.00 | $100.00 | — | COM | 761283100 |
| IVZ | INVESCO LTD F | 495 | $20,000 | 0.0% | $40.40 * | $24.21 | -0.3% | FGO | G491BT108 |
| — | CBS CORPORATION CL B NEW | 322 | $20,000 | 0.0% | $62.11 | $54.08 | — | COM | 124857202 |
| VEU | VANGUARD INTL EQTY INDEXFTSE ALL WORLD EX US ETF | 414 | $20,000 | 0.0% | $48.31 | $46.71 | — | UIE | 922042775 |
| — | DENTSPLY INTL INC | 384 | $20,000 | 0.0% | $52.08 | $52.08 | — | COM | 249030107 |
| DLR | DIGITAL REALTY TRUST INC** PENDING ENLISTMENT **-- BEST EFFO | 310 | $20,000 | 0.0% | $64.52 * | $44.31 | +4.0% | RET | 253868103 |
| — | WELLS FARGO & CO 18WTSWARRANTS EXP 10/28/18 | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | WAR | 949746119 |
| SYY | SYSCO CORPORATION | 530 | $20,000 | 0.0% | $37.74 * | $31.51 | -6.3% | COM | 871829107 |
| — | WISCONSIN EGY CP HLDG CO | 388 | $19,000 | 0.0% | $48.97 | $36.08 | — | COM | 976657106 |
| — | MANITEX INTERNATIONAL | 2,000 | $19,000 | 0.0% | $9.50 | $7.00 | — | COM | 563420108 |
| — | BLACKROCK BUILD AMERICA ** PENDING ENLISTMENT **-- BEST EFFO | 850 | $19,000 | 0.0% | $22.35 | $22.35 | — | CEM | 09248X100 |
| DXCM | DEXCOM INC ** PENDING ENLISTMENT **-- BEST EFFO | 300 | $19,000 | 0.0% | $63.33 * | $12.24 | +23.4% | COM | 252131107 |
| — | CALAMOS STRGC TOT RET FD | 1,702 | $19,000 | 0.0% | $11.16 | $11.16 | — | CEM | 128125101 |
| AMAT | APPLIED MATERIALS INC | 860 | $19,000 | 0.0% | $22.09 * | $18.74 | +11.7% | COM | 038222105 |
| CAH | CARDINAL HEALTH INC | 216 | $19,000 | 0.0% | $87.96 * | $41.67 | +52.7% | COM | 14149Y108 |
| PBI | PITNEY BOWES INC ODD LOT OFFER EXP: 10/04/0 | 801 | $19,000 | 0.0% | $23.72 | $16.40 | +41.9% | COM | 724479100 |
| SHAK | SHAKE SHACK ** PENDING ENLISTMENT **-- BEST EFFO | 383 | $19,000 | 0.0% | $49.61 * | $44.88 | 0.0% | COM | 819047101 |
| SLM | SLM CORPORATION | 2,000 | $19,000 | 0.0% | $9.50 | $17.14 | -45.2% | COM | 78442P106 |
| — | MARKET VECTORS ETF TRUSTGOLD MINERS FUND | 1,016 | $19,000 | 0.0% | $18.70 | $20.81 | — | UIE | 57060U100 |
| SWKS | SKYWORKS SOLUTIONS INC | 190 | $19,000 | 0.0% | $100.00 * | $68.73 | 0.0% | COM | 83088M102 |
| IWS | ISHARES RUSSELL MIDCAP WITH STOCK SPLIT SHARES VALUE INDEX | 238 | $18,000 | 0.0% | $75.63 | $75.63 | — | UIE | 464287473 |
| VAC | MARRIOTT VACATIONS | 217 | $18,000 | 0.0% | $82.95 * | $47.53 | +62.8% | COM | 57164Y107 |
| — | LIBERTY PROPERTY TRUST REIT | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | RET | 531172104 |
| — | VIACOM INC CL B NEW | 263 | $18,000 | 0.0% | $68.44 | $63.42 | — | COM | 92553P201 |
| M | MACYS INC | 285 | $18,000 | 0.0% | $63.16 | $45.45 | +41.6% | COM | 55616P104 |
| — | MANITOWOC COMPANY INC | 786 | $17,000 | 0.0% | $21.63 | $15.27 | — | COM | 563571108 |
| — | B P PRUDHOE BAY RLTY TR ROYALTY TRUST | 300 | $17,000 | 0.0% | $56.67 | $93.33 | — | UIE | 055630107 |
| — | NEW SENIOR INV GRP INC | 999 | $17,000 | 0.0% | $17.02 | $16.02 | — | COM | 648691103 |
| — | ICONIX BRAND GROUP INC | 500 | $17,000 | 0.0% | $34.00 | $22.00 | — | COM | 451055107 |
| — | AETNA INC NEW | 162 | $17,000 | 0.0% | $104.94 | $85.51 | — | COM | 00817Y108 |
| — | HALYARD HEALTH INC | 349 | $17,000 | 0.0% | $48.71 | $44.57 | — | COM | 40650V100 |
| — | VERIFONE HOLDINGS INC ** PENDING ENLISTMENT **-- BEST EFFO | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | COM | 92342Y109 |
| — | RICE ENERGY INC ** PENDING ENLISTMENT **-- BEST EFFO | 800 | $17,000 | 0.0% | $21.25 | $26.72 | — | COM | 762760106 |
| — | ZYNGA INC ** PENDING LISTING ** -- BEST EFFO | 6,126 | $17,000 | 0.0% | $2.78 | $3.22 | — | COM | 98986T108 |
| UE | URBAN EDGE PPTYS | 670 | $16,000 | 0.0% | $23.88 | $23.88 | — | COM | 91704F104 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 800 | $16,000 | 0.0% | $20.00 | $16.25 | — | CEM | 19247X100 |
| — | I T T CORPORATION NEW | 400 | $16,000 | 0.0% | $40.00 | $28.33 | — | COM | 450911201 |
| — | COUSINS PROPERTIES INC | 1,475 | $16,000 | 0.0% | $10.85 | $10.17 | — | RET | 222795106 |
| VOT | VANGUARD MID CAP GROWTH | 149 | $16,000 | 0.0% | $107.38 | $95.22 | — | UIE | 922908538 |
| HMC | HONDA MOTOR CO LTD ADR FSPONSORED ADR | 500 | $16,000 | 0.0% | $32.00 | $38.00 | — | ADR | 438128308 |
| EXC | EXELON CORPORATION | 476 | $16,000 | 0.0% | $33.61 * | $22.16 | -24.1% | COM | 30161N101 |
| AGRO | ADECOAGRO SA F** PENDING ENLISTMENT **-- BEST EFFO | 1,500 | $15,000 | 0.0% | $10.00 * | $6.08 | +27.5% | FGO | L00849106 |
| ORI | OLD REPUBLIC INTL CORP | 1,000 | $15,000 | 0.0% | $15.00 * | $11.00 | -38.7% | COM | 680223104 |
| — | ACORDA THERAPEUTICS INC ** PENDING ENLISTMENT **-- BEST EFFO | 460 | $15,000 | 0.0% | $32.61 | $41.30 | — | COM | 00484M106 |
| — | GUGGENHEIM EXCH TRD FD MULTI ASSET INCOME ETF | 700 | $15,000 | 0.0% | $21.43 | $24.29 | — | UIE | 18383M506 |
| — | JA SOLAR HLDGS NEW ADR FSPONSORED ADR 1 ADR REPS 5 | 1,600 | $15,000 | 0.0% | $9.38 | $4.38 | — | ADR | 466090206 |
| KMT | KENNAMETAL INC CAP STOCK | 450 | $15,000 | 0.0% | $33.33 * | $40.00 | -37.5% | COM | 489170100 |
| — | GUGGENHEIM ETF S&P 500 EQUAL WEIGHT UTILITIES | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | UIE | 78355W791 |
| — | 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 |
| TELFY | TELEFONICA SPON ADR FSPONSORED ADR 1 ADR REP 3 | 966 | $14,000 | 0.0% | $14.49 | $13.77 | — | ADR | 879382208 |
| DANOY | DANONE SPON ADR FSPONSORED ADR 1 ADR REP .2 | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | ADR | 23636T100 |
| — | BERRY PLASTICS GROUP INC** PENDING ENLISTMENT **-- BEST EFFO | 400 | $14,000 | 0.0% | $35.00 | $26.00 | — | COM | 08579W103 |
| CPB | CAMPBELL SOUP COMPANY | 308 | $14,000 | 0.0% | $45.45 * | $35.71 | -7.7% | COM | 134429109 |
| — | NUVEEN NJ DIV AD MUNI FDNEW JERSEY | 984 | $14,000 | 0.0% | $14.23 | $13.21 | — | CEM | 67069Y102 |
| TTWO | TAKE TWO INTERACTV SFTWRTENDER OFFER EXP: 04/11/ | 550 | $14,000 | 0.0% | $25.45 * | $25.53 | +6.7% | COM | 874054109 |
| — | PEOPLES UNITED FINL INC | 833 | $13,000 | 0.0% | $15.61 | $14.41 | — | COM | 712704105 |
| PBA | PEMBINA PIPELINE CORP F | 425 | $13,000 | 0.0% | $30.59 * | $21.12 | -14.2% | FGO | 706327103 |
| — | ADT CORP | 302 | $13,000 | 0.0% | $43.05 | $47.15 | — | COM | 00101J106 |
| — | PHOSPHAGENICS LTD ORD F | 433,500 | $13,000 | 0.0% | $0.03 | $0.03 | — | UFO | Q7577D101 |
| — | AFFYMETRIX INC | 1,000 | $13,000 | 0.0% | $13.00 | $4.00 | — | COM | 00826T108 |
| TER | TERADYNE INCORPORATED | 668 | $13,000 | 0.0% | $19.46 * | $15.87 | +12.3% | COM | 880770102 |
| — | FERRELLGAS PARTNERS LP | 520 | $13,000 | 0.0% | $25.00 | $17.31 | — | MLP | 315293100 |
| — | RECKITT BENCKISER ADR FSPONSORED ADR 5 ADR REP 1 | 700 | $12,000 | 0.0% | $17.14 | $17.14 | — | ADR | 756255204 |
| NMR | NOMURA HOLDINGS NEW ADRFSPONSORED ADR | 2,000 | $12,000 | 0.0% | $6.00 | $8.00 | — | ADR | 65535H208 |
| EARN | ELLINGTON RES MTG REIT ** PENDING ENLISTMENT **-- BEST EFFO | 750 | $12,000 | 0.0% | $16.00 | $16.00 | — | RET | 288578107 |
| — | LIBERTY MEDIA HLDG CP A TRADES W I SEC# 3916-393INTERACTIVE | 416 | $12,000 | 0.0% | $28.85 | $24.04 | — | COM | 53071M104 |
| — | WILLIS GRP HLDGS PUBLICF | 245 | $12,000 | 0.0% | $48.98 | $32.65 | — | FGO | G96666105 |
| PNW | PINNACLE WEST CAPITAL CP | 188 | $12,000 | 0.0% | $63.83 * | $43.61 | 0.0% | COM | 723484101 |
| DTE | D T E ENERGY COMPANY | 137 | $11,000 | 0.0% | $80.29 * | $49.82 | 0.0% | COM | 233331107 |
| WMMVY | WAL-MART DE CV SPN ADR FSPONSORED ADR | 444 | $11,000 | 0.0% | $24.77 | $24.77 | — | ADR | 93114W107 |
| HST | HOST HOTELS & RESORTS REIT | 554 | $11,000 | 0.0% | $19.86 * | $11.10 | +29.3% | RET | 44107P104 |
| ACTG | ACACIA RESH ACACIA TECH ACACIA TECHNOLOGIES | 1,000 | $11,000 | 0.0% | $11.00 * | $16.83 | -26.2% | COM | 003881307 |
| — | VICAL INC | 11,800 | $11,000 | 0.0% | $0.93 | $2.88 | — | COM | 925602104 |
| — | HESS CORPORATION | 167 | $11,000 | 0.0% | $65.87 | $72.46 | — | COM | 42809H107 |
| EIX | EDISON INTERNATIONAL | 177 | $11,000 | 0.0% | $62.15 * | $42.55 | 0.0% | COM | 281020107 |
| — | AMEC PLC ADR FSPONSORED ADR 1 ADR REPS 3 | 831 | $11,000 | 0.0% | $13.24 | $13.24 | — | ADR | 00167X205 |
| — | FIRST NIAGARA FINL NEW | 1,250 | $11,000 | 0.0% | $8.80 | $8.80 | — | COM | 33582V108 |
| — | CINCINNATI BELL INC | 3,000 | $11,000 | 0.0% | $3.67 | $2.67 | — | COM | 171871106 |
| BOND | PIMCO EXCH TRADED FUND TOTAL RETURN ACTIVE | 93 | $10,000 | 0.0% | $107.53 | $107.53 | — | UIE | 72201R775 |
| — | POWERSHARES GLOBAL WATER** PENDING ENLISTMENT **-- BEST EFFO | 400 | $10,000 | 0.0% | $25.00 | $20.00 | — | UIE | 73935X575 |
| — | COHEN & STEERS INFRASTRUCTURE FUND INC | 420 | $10,000 | 0.0% | $23.81 | $23.81 | — | CEM | 19248A109 |
| — | NORDSTROM INC | 119 | $10,000 | 0.0% | $84.03 | $84.03 | — | COM | 655664100 |
| CSX | C S X CORP | 300 | $10,000 | 0.0% | $33.33 * | $20.00 | -51.5% | COM | 126408103 |
| PHYS | SPROTT PHYSICAL GOLD TRF | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | CEM | 85207H104 |
| — | HEIDRICK&STRUGGLES INTL | 400 | $10,000 | 0.0% | $25.00 | $15.00 | — | COM | 422819102 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 150 | $10,000 | 0.0% | $66.67 | $66.67 | — | UIE | 33734X143 |
| MU | MICRON TECHNOLOGY INC | 370 | $10,000 | 0.0% | $27.03 * | $32.30 | -9.7% | COM | 595112103 |
| — | HAWAIIAN HOLDINGS INC | 430 | $9,000 | 0.0% | $20.93 | $19.15 | — | COM | 419879101 |
| IP | INTERNATIONAL PAPER CO DUTCH TENDER OFFER EXP: 09/13/2 | 163 | $9,000 | 0.0% | $55.21 * | $31.94 | +2.5% | COM | 460146103 |
| — | LIBERTY MEDIA CORP SERIES C | 224 | $9,000 | 0.0% | $40.18 | $49.11 | — | COM | 531229300 |
| — | ISHARES TR COMEX GOLD ** PENDING ENLISTMENT **-- BEST EFFO | 807 | $9,000 | 0.0% | $11.15 | $11.15 | — | UIE | 464285105 |
| — | MOBILEIRON INC ** PENDING ENLISTMENT **-- BEST EFFO | 1,000 | $9,000 | 0.0% | $9.00 | $10.00 | — | COM | 60739U204 |
| ATI | ALLEGHENY TECH INC NEW | 290 | $9,000 | 0.0% | $31.03 * | $31.03 | -4.0% | COM | 01741R102 |
| — | GUGGENHEIM ETF NEW SOLAR ENERGY | 200 | $9,000 | 0.0% | $45.00 | $15.00 | — | UIE | 18383Q739 |
| ARMK | ARAMARK HOLDINGS ** PENDING ENLISTMENT **-- BEST EFFO | 275 | $9,000 | 0.0% | $32.73 * | $20.07 | 0.0% | COM | 03852U106 |
| — | FLAHERTY & CRUMRINE PFD SEC INCOME FUND | 450 | $9,000 | 0.0% | $20.00 | $20.00 | — | CEM | 338478100 |
| AWK | AMERICAN WATER WORKS CO ** PENDING ENLISTMENT **-- BEST EFFO | 169 | $9,000 | 0.0% | $53.25 * | $43.91 | 0.0% | COM | 030420103 |
| DGX | QUEST DIAGNOSTIC INC | 103 | $8,000 | 0.0% | $77.67 * | $46.66 | +23.4% | COM | 74834L100 |
| NOC | NORTHROP GRUMMAN CORP | 48 | $8,000 | 0.0% | $166.67 * | $133.81 | 0.0% | COM | 666807102 |
| — | SILVER BAY RLTY TR CORP | 488 | $8,000 | 0.0% | $16.39 | $16.39 | — | RET | 82735Q102 |
| EBAY | EBAY INC | 134 | $8,000 | 0.0% | $59.70 * | $21.22 | 0.0% | COM | 278642103 |
| — | ISORAY INC | 5,000 | $8,000 | 0.0% | $1.60 | $1.60 | — | COM | 46489V104 |
| HIG | HARTFORD FINL SVCS GRP | 197 | $8,000 | 0.0% | $40.61 * | $22.22 | +46.4% | COM | 416515104 |
| KN | KNOWLES CORPORATION | 400 | $8,000 | 0.0% | $20.00 * | $30.49 | -31.6% | COM | 49926D109 |
| DTEGY | DEUTSCHE TELEKOM AG ADRFSPONSORED 1 ADR REPS 1 | 380 | $7,000 | 0.0% | $18.42 | $18.42 | — | ADR | 251566105 |
| — | STAPLES INC | 450 | $7,000 | 0.0% | $15.56 | $15.80 | — | COM | 855030102 |
| — | PRECISION CASTPARTS CORP | 33 | $7,000 | 0.0% | $212.12 | $205.20 | — | COM | 740189105 |
| XLU | SECTOR SPDR UTIL SELECT SHARES OF BENEFICIAL INT | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | UIE | 81369Y886 |
| — | C I T GROUP INC NEW | 153 | $7,000 | 0.0% | $45.75 | $46.90 | — | COM | 125581801 |
| — | TE CONNECTIVITY LTD F | 104 | $7,000 | 0.0% | $67.31 | $67.31 | — | FGO | H84989104 |
| WMB | WILLIAMS COMPANIES | 120 | $6,000 | 0.0% | $50.00 * | $24.96 | 0.0% | COM | 969457100 |
| PSLV | SPROTT PHYS SIL TR ETF F ISSUE POSPON | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | CEM | 85207K107 |
| SPYG | SPDR S&P 500 GROWTH ETF | 58 | $6,000 | 0.0% | $103.45 | $68.97 | — | UIE | 78464A409 |
| NOK | NOKIA CORP SPON ADR F1 ADR REP 1 NOKIA CORPS | 768 | $6,000 | 0.0% | $7.81 | $5.73 | — | ADR | 654902204 |
| — | APOLLO GLOBAL MANAGEMENT** PENDING ENLISTMENT **-- BEST EFFO | 300 | $6,000 | 0.0% | $20.00 | $23.33 | — | MLP | 037612306 |
| WYNN | WYNN RESORTS | 50 | $6,000 | 0.0% | $120.00 * | $120.00 | +2.5% | COM | 983134107 |
| — | NATIONAL OILWELL VARCO | 125 | $6,000 | 0.0% | $48.00 | $80.00 | — | COM | 637071101 |
| — | TIME INC | 233 | $5,000 | 0.0% | $21.46 | $25.75 | — | COM | 887228104 |
| — | NEWCASTLE INV CP NEW | 1,019 | $5,000 | 0.0% | $4.91 | $4.02 | — | RET | 65105M603 |
| AJG | GALLAGHER ARTHUR J & CO | 100 | $5,000 | 0.0% | $50.00 * | $30.00 | +27.3% | COM | 363576109 |
| — | JUNIPER NETWORKS INC | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | COM | 48203R104 |
| IBDRY | IBERDROLA S A ADR FSPONSORED ADR 1 ADR REP 1 | 210 | $5,000 | 0.0% | $23.81 | $23.81 | — | ADR | 450737101 |
| — | NATIONAL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 | 78 | $5,000 | 0.0% | $64.10 | $64.10 | — | ADR | 636274300 |
| AME | AMETEK INC NEW | 101 | $5,000 | 0.0% | $49.50 * | $47.54 | 0.0% | COM | 031100100 |
| ADI | ANALOG DEVICES INC | 80 | $5,000 | 0.0% | $62.50 * | $41.49 | +9.5% | COM | 032654105 |
| MTN | VAIL RESORTS INC | 50 | $5,000 | 0.0% | $100.00 * | $67.63 | +33.9% | COM | 91879Q109 |
| ETN | EATON CORP PLC F | 75 | $5,000 | 0.0% | $66.67 * | $52.54 | 0.0% | FGO | G29183103 |
| — | VALIDUS HOLDINGS LTD ** PENDING ENLISTMENT **-- BEST EFFO | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | FGO | G9319H102 |
| CNK | CINEMARK HOLDINGS INC | 100 | $5,000 | 0.0% | $50.00 * | $30.00 | +9.7% | COM | 17243V102 |
| — | CALIFORNIA RES CORP | 630 | $5,000 | 0.0% | $7.94 | $4.76 | — | COM | 13057Q107 |
| — | L BRANDS INC | 40 | $4,000 | 0.0% | $100.00 | $50.00 | — | COM | 501797104 |
| VGK | VANGUARD FTSE EUROPE ETF | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | UIE | 922042874 |
| MGV | VANGUARD MEG CAP VAL ETF | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | UIE | 921910840 |
| — | NEOSTEM INC NEW | 1,600 | $4,000 | 0.0% | $2.50 | $5.94 | — | COM | 640650404 |
| — | CORESITE REALTY CORP ** PENDING ENLISTMENT **-- BEST EFFO | 92 | $4,000 | 0.0% | $43.48 | $43.48 | — | RET | 21870Q105 |
| CDP | CORP OFFICE PPTYS SBI REIT | 130 | $4,000 | 0.0% | $30.77 | $23.08 | — | RET | 22002T108 |
| SF | STIFEL FINANCIAL CORP | 63 | $4,000 | 0.0% | $63.49 * | $27.68 | +10.8% | COM | 860630102 |
| — | HEALTH CARE REIT INC REIT | 53 | $4,000 | 0.0% | $75.47 | $75.47 | — | RET | 42217K106 |
| — | MARATHON OIL CORP | 150 | $4,000 | 0.0% | $26.67 | $33.93 | — | COM | 565849106 |
| — | DISCOVER FINANCIAL SVCS | 70 | $4,000 | 0.0% | $57.14 | $63.82 | — | COM | 254709108 |
| — | DELCATH SYSTEMS INC NEW | 4,500 | $4,000 | 0.0% | $0.89 | $0.89 | — | COM | 24661P401 |
| — | ORGANOVO HLDGS INC | 1,000 | $4,000 | 0.0% | $4.00 | $11.00 | — | COM | 68620A104 |
| — | BLKROCK PRD & EQTY TRUST** PENDING ENLISTMENT **-- BEST EFFO | 276 | $4,000 | 0.0% | $14.49 | $14.49 | — | CEM | 092508100 |
| — | PATENT PROPERTIES INC | 2,500 | $4,000 | 0.0% | $1.60 | $3.86 | — | COM | 703070102 |
| — | INVESCO TRUST FOR INVT GRADE NEW YORK MUNIS | 323 | $4,000 | 0.0% | $12.38 | $12.38 | — | CEM | 46131T101 |
| BRO | BROWN & BROWN INC | 100 | $3,000 | 0.0% | $30.00 * | $30.00 | -51.4% | COM | 115236101 |
| ENB | ENBRIDGE INC F | 52 | $3,000 | 0.0% | $57.69 * | $38.46 | -32.2% | FGC | 29250N105 |
| — | MARKET VECTORS ETF TRUSTAGRIBUSINESS | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | UIE | 57060U605 |
| — | LAB CP OF AMER HLDG NEW | 26 | $3,000 | 0.0% | $115.38 | $131.66 | — | COM | 50540R409 |
| BAESY | BAE SYSTEMS PLC ADR FSPONSORED ADR | 89 | $3,000 | 0.0% | $33.71 | $33.71 | — | ADR | 05523R107 |
| AKAM | AKAMAI TECHNOLOGIES | 40 | $3,000 | 0.0% | $75.00 * | $60.28 | +9.6% | COM | 00971T101 |
| — | CARLYLE GROUP ** PENDING ENLISTMENT **-- BEST EFFO | 109 | $3,000 | 0.0% | $27.52 | $36.70 | — | MLP | 14309L102 |
| BYDDF | BYD COMPANY LTD ORD F | 500 | $3,000 | 0.0% | $6.00 * | $1.35 | 0.0% | UFO | Y1023R104 |
| LBRDK | LIBERTY BROADBAND CL C | 56 | $3,000 | 0.0% | $53.57 * | $46.10 | +2.9% | COM | 530307305 |
| MSI | MOTOROLA SOLUTIONS INC | 51 | $3,000 | 0.0% | $58.82 * | $58.82 | -5.8% | COM | 620076307 |
| — | JSC MMC NORILSK ADR FSPONSORED ADR | 156 | $3,000 | 0.0% | $19.23 | $19.23 | — | ADR | 46626D108 |
| — | EGSHARES ETF EMERGING MARKETS CONSUMER | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | UIE | 268461779 |
| — | GUGGENHEIM EXCH TRD FD SPIN-OFF ETF | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | UIE | 18383M605 |
| TAP | MOLSON COORS BREWING CLB | 30 | $2,000 | 0.0% | $66.67 * | $55.38 | +4.3% | COM | 60871R209 |
| — | ADAMS RES & ENERGY NEW | 25 | $2,000 | 0.0% | $80.00 | $40.00 | — | COM | 006351308 |
| — | LIBERTY INTERACTIVE CP AWITH STOCK SPLIT SHARES SER A LIBERT | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | COM | 53071M880 |
| WY | WEYERHAEUSER CO TENDER OFFER EXP: 01/13/0 | 69 | $2,000 | 0.0% | $28.99 * | $22.29 | +2.6% | RET | 962166104 |
| A | AGILENT TECHNOLOGIES INCTENDER OFFER EXP: 12/13/0 | 50 | $2,000 | 0.0% | $40.00 * | $37.33 | -0.8% | COM | 00846U101 |
| — | GLOBAL X GREECE ETF FTSE GREECE 20 | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | UIE | 37950E366 |
| — | HARRIS CORPORATION | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 413875105 |
| PNR | PENTAIR PLC F | 24 | $2,000 | 0.0% | $83.33 * | $36.17 | 0.0% | FGO | G7S00T104 |
| — | MALLINCKRODT PUB F | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | FGO | G5785G107 |
| — | CA INC | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 12673P105 |
| PRTA | PROTHENA CORP PLC F | 48 | $2,000 | 0.0% | $41.67 * | $25.08 | +2.3% | FGO | G72800108 |
| — | AOL INC | 46 | $2,000 | 0.0% | $43.48 | $21.74 | — | COM | 00184X105 |
| AXS | AXIS CAPITAL HLDG LTD F | 47 | $2,000 | 0.0% | $42.55 * | $33.92 | +11.4% | FGO | G0692U109 |
| — | CST BRANDS INC | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COM | 12646R105 |
| AAL | AMERICAN AIRLS GROUP INC | 37 | $2,000 | 0.0% | $54.05 * | $36.77 | +31.0% | COM | 02376R102 |
| — | CENTRAL FD CDA LTD CLA FCLASS A | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | CEM | 153501101 |
| — | YAMANA GOLD INC F | 452 | $2,000 | 0.0% | $4.42 | $17.70 | — | FGC | 98462Y100 |
| — | NEW YORK CMNTY BANCORP | 103 | $2,000 | 0.0% | $19.42 | $19.42 | — | COM | 649445103 |
| NEM | NEWMONT MINING CORP | 78 | $2,000 | 0.0% | $25.64 * | $22.05 | -17.2% | COM | 651639106 |
| NWS | NEWS CORP NEW CL B | 152 | $2,000 | 0.0% | $13.16 * | $14.97 | -7.2% | COM | 65249B208 |
| ZTS | ZOETIS INC ** PENDING ENLISTMENT **-- BEST EFFO | 33 | $2,000 | 0.0% | $60.61 * | $37.22 | +11.4% | COM | 98978V103 |
| — | RALLY SOFTWARE DEV CORP ** PENDING ENLISTMENT **-- BEST EFFO | 132 | $2,000 | 0.0% | $15.15 | $22.73 | — | COM | 751198102 |
| — | NUO THERAPEUTICS INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.40 | — | COM | 67059V100 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | UIE | 921943858 |
| — | LEVEL 3 COMMUN NEW | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | COM | 52729N308 |
| LYV | LIVE NATION ENTMT INC | 72 | $2,000 | 0.0% | $27.78 * | $13.89 | +81.6% | COM | 538034109 |
| — | BARRICK GOLD CORP F | 172 | $2,000 | 0.0% | $11.63 | $17.44 | — | FGC | 067901108 |
| BSV | VANGUARD BOND INDEX FUNDSHORT TERM BOND ETF | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | UIE | 921937827 |
| IWM | ISHARES TR RUSSELL 2000 WITH STOCK SPLIT SHARES RUSSELL 2000 | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | UIE | 464287655 |
| DGS | WISDOMTREE TRUST EMERGING SMALLCAP DIV FUND INDEX E | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | UIE | 97717W281 |
| E | ENI S P A SPON ADR FSPONSORED ADR | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | ADR | 26874R108 |
| SCZ | ISHARES TRUST MSCI EAFE SMALL-CAP ETF | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | UIE | 464288273 |
| — | TATA MOTORS LTD ADR FSPONSORED ADR | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | ADR | 876568502 |
| — | HUDSON CITY BANCORP INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 443683107 |
| FXN | FIRST TR EXCH TRADED FD ENERGY ALPHADEX FUND | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | UIE | 33734X127 |
| — | EDUCATION RLTY TR NEW | 39 | $1,000 | 0.0% | $25.64 | $32.79 | — | RET | 28140H203 |
| — | FUELCELL ENERGY INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 35952H106 |
| — | NATL BK GREECE NEW ADR FSPONSORED ADR 1 ADR REPS 1 | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | ADR | 633643705 |
| — | ADAMS DIVERSIFIED EQTY | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | CEM | 006212104 |
| KEYS | KEYSIGHT TECHNOLOGIES | 25 | $1,000 | 0.0% | $40.00 * | $32.07 | +12.4% | COM | 49338L103 |
| TSLA | TESLA MOTORS INC ** PENDING ENLISTMENT **-- BEST EFFO | 6 | $1,000 | 0.0% | $166.67 * | $15.63 | -13.6% | COM | 88160R101 |
| RIG | TRANSOCEAN INC NEW F | 100 | $1,000 | 0.0% | $10.00 * | $16.21 | 0.0% | FGO | H8817H100 |
| — | KANE ANDERSON MIDSTRM FD** PENDING ENLISTMENT **-- BEST EFFO | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | CEM | 48661E108 |
| — | RCS CAPITAL CORP ** PENDING ENLISTMENT **-- BEST EFFO | 83 | $1,000 | 0.0% | $12.05 | $24.10 | — | COM | 74937W102 |
| — | EATON VANCE TAX MGD GLBL | 108 | $1,000 | 0.0% | $9.26 | $10.96 | — | CEM | 27829C105 |
| — | ARCH COAL INC | 1,000 | $1,000 | 0.0% | $1.00 | $7.33 | — | COM | 039380100 |
| DNOW | NOW INC | 31 | $1,000 | 0.0% | $32.26 * | $33.70 | -31.0% | COM | 67011P100 |
| — | TIVO INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 888706108 |
| — | TERRA TECH CORP | 5,000 | $1,000 | 0.0% | $0.20 | $0.40 | — | COM | 88102J100 |
| — | BOULDER GROWTH & INCOME | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | CEM | 101507101 |
| ROBOF | ROBO GROUP TEK LTD ORD F | 2,000 | $1,000 | 0.0% | $0.50 * | $0.56 | -34.0% | FGO | M20330102 |
| APPS | DIGITAL TURBINE INC | 197 | $1,000 | 0.0% | $5.08 * | $3.40 | 0.0% | COM | 25400W102 |
| ZAHA | ZAHAV INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 988850103 |
| — | RLJ ENTERTAINMENT INC | 69 | $0 | 0.0% | $0.00 | — | — | COM | 74965F104 |
| — | XOMA CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 98419J107 |
| RMBS | RAMBUS INC DEL | 30 | $0 | 0.0% | $0.00 | $11.76 | 0.0% | COM | 750917106 |
| ERGO | ENTIA BIOSCIENCES | 3,500 | $0 | 0.0% | $0.00 | $0.31 | -47.1% | COM | 29384E104 |
| — | ALLIANCEBERNSTEIN GLOBAL | 1 | $0 | 0.0% | $0.00 | — | — | CEM | 01879R106 |
| — | MOLYCORP INC ** PENDING ENLISTMENT **-- BEST EFFO | 5 | $0 | 0.0% | $0.00 | — | — | COM | 608753109 |
| — | ROYAL BANK SCOT NEW ADRFSPONSORED ADR 1 ADR REPS 2 | 33 | $0 | 0.0% | $0.00 | — | — | ADR | 780097689 |
| — | HEMP INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 423703107 |
| AMD | ADVANCED MICRO DEVICES | 5 | $0 | 0.0% | $0.00 | $2.75 | +2.4% | COM | 007903107 |
| — | TELEFONICA BRASIL ADR FSPONSORED ADR 1 ADR REPS 1 | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 87936R106 |
| MJNA | MEDICAL MARIJUANA INC | 5,000 | $0 | 0.0% | $0.00 | $0.16 | -30.2% | COM | 58463A105 |
| — | SEVENTY SEVEN ENERGY | 65 | $0 | 0.0% | $0.00 | — | — | COM | 818097107 |
| BB | BLACKBERRY LTD F | 30 | $0 | 0.0% | $0.00 | $9.38 | +8.3% | FGC | 09228F103 |