Location: New York, NY
CIK: 0001599330 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 27, 2015
Total Value: $390M (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 | 1,517,293 | $116M | 29.6% | $76.21 | $64.07 | — | UIE | 78464A763 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 444,515 | $34.93M | 9.0% | $78.58 | $65.14 | — | UIE | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 323,402 | $21.77M | 5.6% | $67.32 | $56.44 | — | UIE | 921946406 |
| VO | VANGUARD MID CAP ETF | 139,960 | $17.84M | 4.6% | $127.43 | $112.88 | — | UIE | 922908629 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 690,275 | $13.67M | 3.5% | $19.80 | $17.28 | — | CEM | 27828G107 |
| AAPL | APPLE INC | 96,081 | $12.05M | 3.1% | $125.43 * | $57.37 | -50.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 48,668 | $10.02M | 2.6% | $205.84 | $171.88 | — | UIE | 78462F103 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 39,548 | $6.703M | 1.7% | $169.49 | $139.26 | — | UIE | 464287606 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 56,172 | $6.012M | 1.5% | $107.03 | $95.66 | — | UIE | 922908769 |
| CVS | CVS HEALTH CORP | 44,435 | $4.66M | 1.2% | $104.87 * | $48.30 | +55.8% | COM | 126650100 |
| PG | PROCTER & GAMBLE | 56,049 | $4.385M | 1.1% | $78.24 * | $65.40 | -8.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 40,233 | $3.921M | 1.0% | $97.46 * | $69.71 | +6.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 40,826 | $3.397M | 0.9% | $83.21 * | $82.20 | -33.9% | COM | 30231G102 |
| — | IAC/INTERACTIVE CORP | 38,617 | $3.076M | 0.8% | $79.65 | $48.67 | — | COM | 44919P508 |
| — | GENERAL ELECTRIC CO | 102,971 | $2.736M | 0.7% | $26.57 | $22.33 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY B | 17,691 | $2.408M | 0.6% | $136.11 * | $102.06 | +39.8% | COM | 084670702 |
| IBM | IBM CORP | 14,630 | $2.38M | 0.6% | $162.68 * | $159.31 | -35.3% | COM | 459200101 |
| — | EATON VANCE TX ADV GLB DIV OP COM | 100,471 | $2.349M | 0.6% | $23.38 | $24.40 | — | CEM | 27828U106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 30,683 | $2.306M | 0.6% | $75.16 | $60.19 | — | UIE | 464287168 |
| MS | MORGAN STANLEY | 57,578 | $2.233M | 0.6% | $38.78 * | $19.11 | +48.6% | COM | 617446448 |
| DIS | WALT DISNEY CO | 19,079 | $2.178M | 0.6% | $114.16 * | $53.40 | +87.3% | COM | 254687106 |
| — | CELGENE CORP | 16,204 | $1.875M | 0.5% | $115.71 | $88.74 | — | COM | 151020104 |
| WFC | WELLS FARGO & CO | 32,913 | $1.851M | 0.5% | $56.24 * | $36.29 | +14.0% | COM | 949746101 |
| META | FACEBOOK INC A | 20,467 | $1.755M | 0.4% | $85.75 * | $52.36 | +54.9% | COM | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 62,427 | $1.714M | 0.4% | $27.46 * | $19.26 | +7.1% | COM | 17275R102 |
| T | A T & T INC | 47,226 | $1.677M | 0.4% | $35.51 * | $21.52 | -43.2% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 24,674 | $1.672M | 0.4% | $67.76 * | $43.08 | +14.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATN | 33,294 | $1.552M | 0.4% | $46.62 * | $33.59 | -15.7% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 35,028 | $1.546M | 0.4% | $44.14 * | $27.53 | +42.7% | COM | 594918104 |
| ROST | ROSS STORES INC | 31,795 | $1.546M | 0.4% | $48.62 * | $49.92 | -9.3% | COM | 778296103 |
| — | GOOGLE INC C | 2,954 | $1.538M | 0.4% | $520.65 | $569.72 | — | COM | 38259P706 |
| REGN | REGENERON PHARMS INC | 3,000 | $1.53M | 0.4% | $510.00 * | $231.58 | +109.8% | COM | 75886F107 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 47,094 | $1.523M | 0.4% | $32.34 | $33.56 | — | UIE | 464288448 |
| — | GOOGLE INC A | 2,766 | $1.494M | 0.4% | $540.13 | $731.18 | — | COM | 38259P508 |
| MO | ALTRIA GROUP INC | 29,072 | $1.422M | 0.4% | $48.91 * | $25.05 | +0.8% | COM | 02209S103 |
| INTC | INTEL CORP | 45,625 | $1.388M | 0.4% | $30.42 * | $21.50 | +16.7% | COM | 458140100 |
| PFE | PFIZER INCORPORATED | 41,397 | $1.388M | 0.4% | $33.53 * | $20.88 | -0.5% | COM | 717081103 |
| — | EXAMWORKS GROUP INC | 35,263 | $1.379M | 0.4% | $39.11 | $16.94 | — | COM | 30066A105 |
| NVSEF | NOVARTIS AG NEW ORD FREGISTERED SHARES | 13,733 | $1.354M | 0.3% | $98.59 | $93.68 | +3.6% | UFO | H5820Q150 |
| — | FEDERAL REALTY INVT REIT | 10,034 | $1.285M | 0.3% | $128.06 | $101.44 | — | RET | 313747206 |
| PEP | PEPSICO INCORPORATED | 13,596 | $1.269M | 0.3% | $93.34 * | $66.73 | +3.9% | COM | 713448108 |
| AGO | ASSURED GUARANTY LTD F** PENDING ENLISTMENT **-- BEST EFFO | 51,084 | $1.226M | 0.3% | $24.00 * | $15.83 | +46.5% | FGO | G0585R106 |
| IVV | ISHARES CORE S&P 500 ETF | 5,501 | $1.14M | 0.3% | $207.24 | $189.13 | — | UIE | 464287200 |
| NSRGF | NESTLE SA ORD F | 15,725 | $1.136M | 0.3% | $72.24 * | $58.85 | +1.0% | UFO | H57312649 |
| GS | GOLDMAN SACHS GROUP | 5,147 | $1.075M | 0.3% | $208.86 * | $128.22 | +28.4% | COM | 38141G104 |
| MRK | MERCK & CO INC | 17,344 | $987K | 0.3% | $56.91 * | $37.39 | +7.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 8,717 | $969K | 0.2% | $111.16 * | $61.14 | +42.4% | COM | 437076102 |
| KO | COCA COLA COMPANY | 24,143 | $947K | 0.2% | $39.22 * | $34.00 | -14.6% | COM | 191216100 |
| NFLX | NETFLIX INC | 1,427 | $937K | 0.2% | $656.62 * | $21.55 | -61.2% | COM | 64110L106 |
| GLD | SPDR GOLD SHARES ETF | 8,251 | $927K | 0.2% | $112.35 | $117.40 | — | UIE | 78463V107 |
| CL | COLGATE-PALMOLIVE CO | 14,142 | $925K | 0.2% | $65.41 * | $67.60 | -21.6% | COM | 194162103 |
| — | VIOLIN MEMORY INC | 375,000 | $919K | 0.2% | $2.45 | $4.33 | — | COM | 92763A101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,904 | $913K | 0.2% | $154.64 | $150.43 | — | UIE | 464287648 |
| CVX | CHEVRON CORPORATION | 9,290 | $896K | 0.2% | $96.45 * | $98.81 | -32.7% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 10,796 | $839K | 0.2% | $77.71 * | $58.51 | +16.3% | COM | 025816109 |
| MMM | 3M COMPANY | 5,370 | $829K | 0.2% | $154.38 * | $89.31 | +6.2% | COM | 88579Y101 |
| RHHBF | ROCHE HLDG AG ORD NEW FBEARER SHARE | 3,000 | $822K | 0.2% | $274.00 * | $272.44 | +4.1% | UFO | H69293225 |
| AMZN | AMAZON COM INC | 1,841 | $799K | 0.2% | $434.00 * | $56.90 | -63.3% | COM | 023135106 |
| FMCQF | FRESENIUS MED CARE ORD F | 9,475 | $782K | 0.2% | $82.53 * | $63.03 | +10.9% | UFO | D2734Z107 |
| RITM | NEW RESIDENTIAL INVE REIT | 49,353 | $752K | 0.2% | $15.24 | $12.78 | — | RET | 64828T201 |
| DEO | DIAGEO PLC SPON ADR | 6,229 | $723K | 0.2% | $116.07 | $117.90 | — | ADR | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB | 10,649 | $709K | 0.2% | $66.58 * | $30.98 | +48.5% | COM | 110122108 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 5,275 | $708K | 0.2% | $134.22 | $126.03 | — | UIE | 922908595 |
| CNQ | CANADIAN NATURAL RES FODD LOT OFFER | 26,000 | $706K | 0.2% | $27.15 * | $10.28 | -6.6% | FGC | 136385101 |
| — | CITRIX SYSTEMS INC | 10,000 | $702K | 0.2% | $70.20 | $63.80 | — | COM | 177376100 |
| — | YAHOO INC | 17,600 | $692K | 0.2% | $39.32 | $50.52 | — | COM | 984332106 |
| — | TWITTER INC | 18,936 | $686K | 0.2% | $36.23 | $41.01 | — | COM | 90184L102 |
| NEE | NEXTERA ENERGY INC | 6,582 | $645K | 0.2% | $97.99 * | $37.05 | -47.9% | COM | 65339F101 |
| — | PAINTED PONY PETE LTD F | 100,000 | $638K | 0.2% | $6.38 | $8.01 | — | FGC | 695781104 |
| PM | PHILIP MORRIS INTL | 7,736 | $620K | 0.2% | $80.14 * | $72.00 | -32.9% | COM | 718172109 |
| AMGN | AMGEN INCORPORATED | 4,023 | $618K | 0.2% | $153.62 * | $91.04 | +29.2% | COM | 031162100 |
| ZFSVF | ZURICH INS GROUP ORD F | 2,000 | $609K | 0.2% | $304.50 * | $326.11 | -2.2% | UFO | H9870Y105 |
| TEVA | TEVA PHARM INDS LTD ADR | 10,012 | $592K | 0.2% | $59.13 | $40.00 | — | ADR | 881624209 |
| BDX | BECTON DICKINSON&CO | 4,025 | $570K | 0.1% | $141.61 * | $78.58 | +49.4% | COM | 075887109 |
| BK | BANK OF NY MELLON CO | 13,041 | $547K | 0.1% | $41.94 * | $25.72 | +27.0% | COM | 064058100 |
| AMT | AMERICAN TOWER CORP REIT | 5,572 | $520K | 0.1% | $93.32 * | $75.13 | -2.9% | RET | 03027X100 |
| — | VMWARE INC A | 6,000 | $514K | 0.1% | $85.67 | $82.29 | — | COM | 928563402 |
| ED | CONSOLIDATED EDISON | 8,756 | $507K | 0.1% | $57.90 * | $49.25 | -16.7% | COM | 209115104 |
| CMVLF | CELLECTIS ORD F | 14,000 | $504K | 0.1% | $36.00 | $31.41 | +12.5% | UFO | F1775Q107 |
| — | ASHLAND INC | 4,000 | $488K | 0.1% | $122.00 | $119.75 | — | COM | 044209104 |
| BABA | ALIBABA GROUP HLDG ADR | 5,900 | $485K | 0.1% | $82.20 | $101.37 | — | ADR | 01609W102 |
| — | UNILEVER N V ADR | 11,550 | $483K | 0.1% | $41.82 | $38.55 | — | ADR | 904784709 |
| DG | DOLLAR GENERAL CORP | 6,175 | $480K | 0.1% | $77.73 * | $56.86 | +15.8% | COM | 256677105 |
| NSRGY | NESTLE SA ADR | 6,636 | $479K | 0.1% | $72.18 | $75.18 | — | ADR | 641069406 |
| — | NETSUITE INC | 5,205 | $478K | 0.1% | $91.83 | $109.23 | — | COM | 64118Q107 |
| — | UNITED TECHNOLOGIES | 4,295 | $476K | 0.1% | $110.83 | $101.25 | — | COM | 913017109 |
| MCD | MC DONALDS CORP | 4,940 | $470K | 0.1% | $95.14 * | $80.96 | -8.4% | COM | 580135101 |
| EFA | ISHARES MSCI EAFE ETF | 7,372 | $468K | 0.1% | $63.48 | $60.85 | — | UIE | 464287465 |
| BA | BOEING CO | 3,361 | $466K | 0.1% | $138.65 * | $77.73 | +65.8% | COM | 097023105 |
| — | POWERSHARES QQQ TRUST SRS 1 ETF | 4,339 | $465K | 0.1% | $107.17 | $66.53 | — | UIE | 73935A104 |
| STWD | STARWOOD PPTY TRUST REIT | 21,160 | $456K | 0.1% | $21.55 | $23.25 | — | RET | 85571B105 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH ETF | 3,356 | $440K | 0.1% | $131.11 | $117.11 | — | UIE | 464287887 |
| ELV | ANTHEM INC | 2,667 | $438K | 0.1% | $164.23 * | $108.38 | +26.9% | COM | 036752103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 10,437 | $432K | 0.1% | $41.39 | $40.84 | — | UIE | 81369Y803 |
| — | PALL CORP | 3,449 | $429K | 0.1% | $124.38 | $60.31 | — | COM | 696429307 |
| — | BLACKSTONE GROUP LP | 10,335 | $422K | 0.1% | $40.83 | $26.84 | — | MLP | 09253U108 |
| XBNYX | BLACKROCK N Y MUN INCOME TR SH BEN INT | 30,000 | $419K | 0.1% | $13.97 | $15.00 | — | CEM | 09248L106 |
| UNP | UNION PACIFIC CORP | 4,324 | $412K | 0.1% | $95.28 * | $69.62 | +17.8% | COM | 907818108 |
| — | POWERSHARES BIOTECHNOLOGY GENOME ETF | 6,890 | $402K | 0.1% | $58.35 | $41.65 | — | UIE | 73935X856 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,681 | $402K | 0.1% | $149.94 | $135.83 | — | UIE | 464287507 |
| BIDU | BAIDU INC A ADR | 2,001 | $398K | 0.1% | $198.90 | $227.89 | — | ADR | 056752108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,656 | $394K | 0.1% | $107.77 | $74.91 | — | UIE | 922908611 |
| DLS | WISDOMTREE INTL SMALLCP DIVIDEND ETF | 6,328 | $382K | 0.1% | $60.37 | $52.62 | — | UIE | 97717W760 |
| LMT | LOCKHEED MARTIN CORP | 2,033 | $378K | 0.1% | $185.93 * | $123.84 | +16.7% | COM | 539830109 |
| MDLZ | MONDELEZ INTL A | 9,079 | $374K | 0.1% | $41.19 * | $26.04 | +18.5% | COM | 609207105 |
| — | TUESDAY MORNING CORP | 33,000 | $372K | 0.1% | $11.27 | $14.44 | — | COM | 899035505 |
| ADP | AUTO DATA PROCESSING | 4,622 | $371K | 0.1% | $80.27 * | $56.19 | +20.3% | COM | 053015103 |
| WMT | WAL-MART STORES INC | 5,169 | $367K | 0.1% | $71.00 * | $36.66 | -43.0% | COM | 931142103 |
| AFL | AFLAC INC | 5,840 | $363K | 0.1% | $62.16 * | $53.10 | -53.6% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 5,896 | $362K | 0.1% | $61.40 * | $54.19 | -14.4% | COM | 20825C104 |
| AES | AES CORP | 27,000 | $358K | 0.1% | $13.26 * | $9.05 | +0.0% | COM | 00130H105 |
| EPD | ENTERPRISE PRODUCTS | 11,989 | $358K | 0.1% | $29.86 | $40.96 | — | MLP | 293792107 |
| ABBV | ABBVIE INC | 5,170 | $347K | 0.1% | $67.12 * | $29.12 | +45.4% | COM | 00287Y109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,109 | $341K | 0.1% | $82.99 | $72.78 | — | UIE | 921910816 |
| EMR | EMERSON ELECTRIC CO | 6,056 | $336K | 0.1% | $55.48 * | $48.60 | -9.0% | COM | 291011104 |
| ORCL | ORACLE CORPORATION | 8,348 | $336K | 0.1% | $40.25 * | $33.44 | +10.7% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 3,151 | $334K | 0.1% | $106.00 * | $77.62 | -2.3% | COM | 494368103 |
| GIS | GENERAL MILLS INC | 5,858 | $326K | 0.1% | $55.65 * | $36.85 | +5.3% | COM | 370334104 |
| UNH | UNITEDHEALTH GRP INC | 2,671 | $326K | 0.1% | $122.05 * | $76.26 | +30.6% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 3,185 | $325K | 0.1% | $102.04 * | $60.36 | +23.9% | COM | 438516106 |
| — | DOUBLELINE OPPORTUNISTIC CREDIT CLOSED FUND | 13,917 | $322K | 0.1% | $23.14 | $25.65 | — | CEM | 258623107 |
| LQD | ISHARES IBOXX INVT GRADE BOND ETF | 2,782 | $322K | 0.1% | $115.74 | $120.63 | — | UIE | 464287242 |
| — | KRAFT FOODS GROUP | 3,773 | $321K | 0.1% | $85.08 | $56.85 | — | COM | 50076Q106 |
| — | TIME WARNER CABLE | 1,787 | $318K | 0.1% | $177.95 | $125.86 | — | COM | 88732J207 |
| TJX | TJX COMPANIES INC | 4,778 | $316K | 0.1% | $66.14 * | $36.71 | -21.9% | COM | 872540109 |
| IYW | ISHARES US TECHNOLOGY ETF | 3,000 | $314K | 0.1% | $104.67 | $91.00 | — | UIE | 464287721 |
| — | ACELRX PHARMACEUTL | 70,660 | $300K | 0.1% | $4.25 | $6.73 | — | COM | 00444T100 |
| V | VISA INC ** PENDING ENLISTMENT **--BEST EFFOR | 4,400 | $295K | 0.1% | $67.05 * | $59.87 | +5.1% | COM | 92826C839 |
| VNQ | VANGUARD REIT ETF | 3,946 | $295K | 0.1% | $74.76 | $70.74 | — | UIE | 922908553 |
| TRV | TRAVELERS COMPANIES | 3,034 | $293K | 0.1% | $96.57 * | $70.97 | +14.0% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD F | 3,370 | $290K | 0.1% | $86.05 * | $61.07 | +9.3% | FGO | 806857108 |
| PNC | PNC FINANCIAL SRVCS | 2,888 | $276K | 0.1% | $95.57 * | $59.41 | +13.9% | COM | 693475105 |
| LLY | ELI LILLY & COMPANY | 3,268 | $273K | 0.1% | $83.54 * | $52.04 | +21.4% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 5,052 | $271K | 0.1% | $53.64 * | $33.84 | +20.9% | COM | 855244109 |
| MIDD | MIDDLEBY CORP THE | 2,400 | $269K | 0.1% | $112.08 * | $97.80 | +9.4% | COM | 596278101 |
| — | MAGELLAN MIDSTREAM P | 3,613 | $265K | 0.1% | $73.35 | $66.56 | — | MLP | 559080106 |
| — | A O N PLC FCLASS A | 2,630 | $262K | 0.1% | $99.62 | $71.74 | — | FGO | G0408V102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,490 | $257K | 0.1% | $103.21 | $103.33 | — | UIE | 464287598 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,278 | $257K | 0.1% | $40.94 | $41.67 | — | UIE | 922042858 |
| — | BED BATH & BEYOND | 3,601 | $248K | 0.1% | $68.87 | $56.60 | — | COM | 075896100 |
| — | WALGREENS BOOTS ALLI | 2,808 | $237K | 0.1% | $84.40 | $76.21 | — | COM | 931427108 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR ETF | 4,388 | $237K | 0.1% | $54.01 | $55.73 | — | UIE | 81369Y704 |
| — | PRAXAIR INC | 1,985 | $237K | 0.1% | $119.40 | $112.99 | — | COM | 74005P104 |
| VOO | VANGUARD S&P 500 ETF | 1,250 | $236K | 0.1% | $188.80 | $188.75 | — | UIE | 922908363 |
| C | CITIGROUP INC | 4,237 | $234K | 0.1% | $55.23 * | $39.47 | +2.8% | COM | 172967424 |
| — | COMCAST CORPORATION A | 3,899 | $234K | 0.1% | $60.02 | $36.10 | — | COM | 20030N200 |
| ET | ENERGY TRNFR EQUITY | 3,633 | $233K | 0.1% | $64.13 | $46.09 | — | MLP | 29273V100 |
| F | FORD MOTOR COMPANY | 15,390 | $231K | 0.1% | $15.01 * | $9.32 | -6.1% | COM | 345370860 |
| VDE | VANGUARD ENERGY ETF | 2,154 | $230K | 0.1% | $106.78 | $117.59 | — | UIE | 92204A306 |
| — | EXPRESS SCRIPTS HLDG | 2,569 | $228K | 0.1% | $88.75 | $65.52 | — | COM | 30219G108 |
| WPC | W.P. CAREY INC. REIT | 3,758 | $221K | 0.1% | $58.81 | $60.14 | — | RET | 92936U109 |
| COST | COSTCO WHOLESALE CO | 1,624 | $219K | 0.1% | $134.85 * | $93.17 | +29.0% | COM | 22160K105 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 2,600 | $218K | 0.1% | $83.85 | $84.95 | — | UIE | 921937819 |
| — | JPMORGAN CHASE AND C HYBRID/OTHER NOTE PERPETUAL | 5,494 | $218K | 0.1% | $39.68 | $50.50 | — | UIE | 46625H365 |
| YUM | YUM BRANDS INC | 2,413 | $217K | 0.1% | $89.93 * | $54.03 | -3.8% | COM | 988498101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,180 | $216K | 0.1% | $99.08 | $94.92 | — | UIE | 464287614 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 2,805 | $215K | 0.1% | $76.65 | $75.22 | — | UIE | 81369Y407 |
| SWK | STANLEY BLACK & DECK | 2,000 | $210K | 0.1% | $105.00 * | $72.52 | +7.0% | COM | 854502101 |
| KMI | KINDER MORGAN INC | 5,437 | $209K | 0.1% | $38.44 * | $22.49 | +8.2% | COM | 49456B101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,275 | $209K | 0.1% | $39.62 | $43.81 | — | UIE | 464287234 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 2,766 | $208K | 0.1% | $75.20 | $77.00 | — | UIE | 81369Y506 |
| USB | U S BANCORP | 4,761 | $207K | 0.1% | $43.48 * | $31.57 | -5.3% | COM | 902973304 |
| — | UIL HOLDINGS CO | 4,478 | $205K | 0.1% | $45.78 | $37.23 | — | COM | 902748102 |
| BF/B | BROWN FORMAN CORP B | 2,000 | $200K | 0.1% | $100.00 * | $28.35 | +11.1% | COM | 115637209 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQTY ETF | 3,223 | $199K | 0.1% | $61.74 | $66.09 | — | UIE | 97717X701 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 5,127 | $197K | 0.1% | $38.42 | $40.65 | — | UIE | 78464A417 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 3,845 | $194K | 0.0% | $50.46 | $51.20 | — | UIE | 921909768 |
| BP | BP PLC ADR | 4,817 | $192K | 0.0% | $39.86 | $41.37 | — | ADR | 055622104 |
| MKC | MC CORMICK & CO INC | 2,374 | $192K | 0.0% | $80.88 * | $49.09 | -35.2% | COM | 579780206 |
| — | LENDINGCLUB CORP | 13,000 | $192K | 0.0% | $14.77 | $19.62 | — | COM | 52603A109 |
| — | ADVENT SOFTWARE INC | 4,301 | $190K | 0.0% | $44.18 | $21.36 | — | COM | 007974108 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 2,000 | $190K | 0.0% | $95.00 | $95.00 | — | UIE | 97717W570 |
| — | RAYTHEON COMPANY | 1,978 | $189K | 0.0% | $95.55 | $91.87 | — | COM | 755111507 |
| — | OAKTREE CAP GRP LLC A | 3,500 | $186K | 0.0% | $53.14 | $51.23 | — | COM | 674001201 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 500 | $184K | 0.0% | $368.00 | $359.63 | — | UIE | 464287556 |
| AIG | AMERICAN INTL GROUP | 2,940 | $182K | 0.0% | $61.90 * | $40.95 | +11.1% | COM | 026874784 |
| — | DU PONT EI DE NEMOUR | 2,824 | $181K | 0.0% | $64.09 | $60.64 | — | COM | 263534109 |
| — | 21ST CENT FOX A | 5,487 | $179K | 0.0% | $32.62 | $32.62 | — | COM | 90130A101 |
| BCRX | BIOCRYST PHARMACEUTL | 12,000 | $179K | 0.0% | $14.92 * | $1.42 | +702.5% | COM | 09058V103 |
| AZN | ASTRAZENECA PLC ADR | 2,810 | $179K | 0.0% | $63.70 | $70.49 | — | ADR | 046353108 |
| BAC | BANK OF AMERICA CORP | 10,494 | $179K | 0.0% | $17.06 * | $11.58 | +13.4% | COM | 060505104 |
| — | TIME WARNER INC | 2,008 | $176K | 0.0% | $87.65 | $61.59 | — | COM | 887317303 |
| — | SANDISK CORP | 3,000 | $175K | 0.0% | $58.33 | $98.00 | — | COM | 80004C101 |
| — | STARWOOD HTLS & RSTS | 2,142 | $174K | 0.0% | $81.23 | $61.44 | — | COM | 85590A401 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,400 | $174K | 0.0% | $124.29 | $105.71 | — | UIE | 92204A108 |
| HNNA | HENNESSY ADVISORS | 9,000 | $170K | 0.0% | $18.89 * | $7.82 | +67.0% | COM | 425885100 |
| PSX | PHILLIPS 66 | 2,063 | $166K | 0.0% | $80.47 * | $49.00 | +9.6% | COM | 718546104 |
| — | KELLOGG COMPANY | 2,653 | $166K | 0.0% | $62.57 * | $55.98 | -26.5% | COM | 487836108 |
| — | NEW MEDIA INV GRP | 9,183 | $165K | 0.0% | $17.97 | $23.31 | — | COM | 64704V106 |
| PAA | PLAINS ALL AMERICAN | 3,760 | $164K | 0.0% | $43.62 | $53.53 | — | MLP | 726503105 |
| — | BABSON CAP CORPORATE INVS COM | 10,200 | $164K | 0.0% | $16.08 | $14.90 | — | CEM | 05617K109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 596 | $163K | 0.0% | $273.49 | $202.64 | — | UIE | 78467Y107 |
| — | CHUBB CORPORATION | 1,717 | $163K | 0.0% | $94.93 | $82.82 | — | COM | 171232101 |
| AOS | SMITH A O | 2,250 | $162K | 0.0% | $72.00 * | $15.38 | +88.8% | COM | 831865209 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 850 | $162K | 0.0% | $190.59 | $179.00 | — | UIE | 78464A201 |
| MAR | MARRIOTT INTL INC A | 2,174 | $162K | 0.0% | $74.52 * | $38.54 | +84.7% | COM | 571903202 |
| CMCSA | COMCAST CORPORATION A | 2,655 | $160K | 0.0% | $60.26 * | $21.41 | +7.3% | COM | 20030N101 |
| SIG | SIGNET JEWELERS LTD F | 1,250 | $160K | 0.0% | $128.00 * | $53.60 | +104.0% | FGO | G81276100 |
| GBDC | GOLUB CAPITAL BDC | 9,609 | $159K | 0.0% | $16.55 * | $5.90 | +11.2% | COM | 38173M102 |
| — | ROYAL DUTCH SHELL ADR | 2,741 | $156K | 0.0% | $56.91 | $71.10 | — | ADR | 780259206 |
| COF | CAPITAL ONE FINL | 1,772 | $156K | 0.0% | $88.04 * | $57.31 | +20.9% | COM | 14040H105 |
| EW | EDWARDS LIFESCIENCES | 1,090 | $155K | 0.0% | $142.20 * | $47.92 | -52.9% | COM | 28176E108 |
| — | XILINX INC | 3,500 | $155K | 0.0% | $44.29 | $35.88 | — | COM | 983919101 |
| ISRG | INTUITIVE SURGICAL | 318 | $154K | 0.0% | $484.28 * | $465.43 | -88.0% | COM | 46120E602 |
| — | LINKEDIN CORP A | 739 | $153K | 0.0% | $207.04 | $225.23 | — | COM | 53578A108 |
| — | PLUM CREEK TIMBER CO REIT | 3,781 | $153K | 0.0% | $40.47 | $44.43 | — | RET | 729251108 |
| AEP | AMER ELECTRIC PWR CO | 2,828 | $150K | 0.0% | $53.04 * | $29.61 | +28.3% | COM | 025537101 |
| CPT | CAMDEN PROPERTY TR REIT | 2,000 | $149K | 0.0% | $74.50 * | $68.00 | -26.7% | RET | 133131102 |
| — | WESTERN REFINING LOG | 5,000 | $147K | 0.0% | $29.40 | $30.50 | — | MLP | 95931Q205 |
| VRTX | VERTEX PHARMACEUTICA | 1,150 | $142K | 0.0% | $123.48 * | $112.63 | +11.9% | COM | 92532F100 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,227 | $142K | 0.0% | $115.73 | $87.96 | — | UIE | 464287622 |
| GILD | GILEAD SCIENCES INC | 1,201 | $141K | 0.0% | $117.40 * | $66.85 | +13.6% | COM | 375558103 |
| SON | SONOCO PRODUCTS CO | 3,256 | $140K | 0.0% | $43.00 * | $29.79 | +5.9% | COM | 835495102 |
| — | BLACKROCK MUNI N Y INTER DURAT COM | 10,000 | $140K | 0.0% | $14.00 | $14.00 | — | CEM | 09255F109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1,274 | $139K | 0.0% | $109.11 | $109.11 | — | UIE | 464287226 |
| — | CORE LABORATORIES N V F | 1,200 | $137K | 0.0% | $114.17 | $169.17 | — | FGO | N22717107 |
| OXY | OCCIDENTAL PETROL CO | 1,741 | $135K | 0.0% | $77.54 * | $62.70 | -9.3% | COM | 674599105 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 5,486 | $134K | 0.0% | $24.43 | $24.16 | — | UIE | 81369Y605 |
| QCOM | QUALCOMM INC | 2,106 | $132K | 0.0% | $62.68 * | $51.88 | -3.0% | COM | 747525103 |
| — | CENTURYLINK INC | 4,503 | $132K | 0.0% | $29.31 | $32.17 | — | COM | 156700106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,291 | $132K | 0.0% | $102.25 | $92.37 | — | UIE | 464287630 |
| VNO | VORNADO REALTY TRUST REIT | 1,340 | $127K | 0.0% | $94.78 | $79.85 | — | RET | 929042109 |
| — | SKY PLC ORD F | 7,812 | $127K | 0.0% | $16.26 | $14.72 | — | UFO | G8212B105 |
| SKT | TANGER FCTRY OUTLET REIT | 4,000 | $127K | 0.0% | $31.75 | $35.25 | — | RET | 875465106 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 2,630 | $125K | 0.0% | $47.53 | $48.67 | — | UIE | 81369Y308 |
| — | BROOKFIELD ASSET MGMT FWITH STOCK SPLIT SHARES LTD VTG SHS | 3,487 | $122K | 0.0% | $34.99 | $36.66 | — | FGC | 112585104 |
| RPM | RPM INTERNATIONAL | 2,500 | $122K | 0.0% | $48.80 | $29.20 | +68.6% | COM | 749685103 |
| — | PANDORA MEDIA INC | 7,689 | $119K | 0.0% | $15.48 | $9.15 | — | COM | 698354107 |
| TGT | TARGET CORPORATION | 1,440 | $118K | 0.0% | $81.94 * | $59.03 | +0.1% | COM | 87612E106 |
| LOW | LOWES COMPANIES INC | 1,750 | $117K | 0.0% | $66.86 * | $34.93 | +68.4% | COM | 548661107 |
| — | ALLERGAN PLC F | 387 | $117K | 0.0% | $302.33 | $302.33 | — | FGO | G0177J108 |
| EFX | EQUIFAX INC | 1,191 | $116K | 0.0% | $97.40 * | $62.60 | +40.8% | COM | 294429105 |
| — | AMERIGAS PARTNERS, L | 2,544 | $116K | 0.0% | $45.60 | $38.92 | — | MLP | 030975106 |
| GD | GENERAL DYNAMICS CO | 821 | $116K | 0.0% | $141.29 * | $75.64 | +45.8% | COM | 369550108 |
| — | ALEXION PHARMA INC | 630 | $114K | 0.0% | $180.95 | $121.84 | — | COM | 015351109 |
| WM | WASTE MANAGEMENT INC | 2,450 | $114K | 0.0% | $46.53 * | $34.45 | +18.7% | COM | 94106L109 |
| — | CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR | 4,000 | $114K | 0.0% | $28.50 | $22.25 | — | UIE | 18383Q507 |
| O | REALTY INCM CORP REIT | 2,540 | $113K | 0.0% | $44.49 * | $27.79 | 0.0% | RET | 756109104 |
| VOD | VODAFONE GROUP ADR | 3,113 | $113K | 0.0% | $36.30 | $36.59 | — | ADR | 92857W308 |
| SO | SOUTHERN COMPANY | 2,679 | $112K | 0.0% | $41.81 * | $37.18 | -25.3% | COM | 842587107 |
| ILMN | ILLUMINA INC | 500 | $109K | 0.0% | $218.00 * | $146.95 | +32.9% | COM | 452327109 |
| BMRN | BIOMARIN PHARMACEUTL | 800 | $109K | 0.0% | $136.25 * | $83.16 | +49.0% | COM | 09061G101 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 4,600 | $109K | 0.0% | $23.70 | $23.70 | — | UIE | 73936Q769 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 1,895 | $108K | 0.0% | $56.99 | $54.88 | — | UIE | 97717W851 |
| — | AQUA AMERICA INC | 4,365 | $107K | 0.0% | $24.51 | $28.17 | — | COM | 03836W103 |
| — | TORTOISE MLP FD INC COM | 5,000 | $106K | 0.0% | $21.20 | $26.24 | — | CEM | 89148B101 |
| — | TIGER X MEDICAL INC | 1,142,857 | $105K | 0.0% | $0.09 | $0.10 | — | COM | 88677A104 |
| AVA | AVISTA CORPORATION | 3,421 | $105K | 0.0% | $30.69 * | $15.64 | +34.0% | COM | 05379B107 |
| KEY | KEYCORP INC | 6,968 | $105K | 0.0% | $15.07 * | $8.56 | +12.6% | COM | 493267108 |
| — | ACE LIMITED NEW F | 1,000 | $102K | 0.0% | $102.00 | $86.30 | — | FGO | H0023R105 |
| — | TARGA RESOURCES PTNR | 2,643 | $102K | 0.0% | $38.59 | $37.46 | — | MLP | 87611X105 |
| BFH | ALLIANCE DATA SYSTEM | 350 | $102K | 0.0% | $291.43 * | $189.01 | +9.3% | COM | 018581108 |
| TIP | ISHARES TIPS BOND ETF | 900 | $101K | 0.0% | $112.22 | $112.22 | — | UIE | 464287176 |
| — | GENERAL GROWTH PPTYS REIT | 3,911 | $100K | 0.0% | $25.57 | $19.94 | — | RET | 370023103 |
| ACN | ACCENTURE PLC CL A F | 1,030 | $100K | 0.0% | $97.09 * | $61.82 | +30.5% | FGO | G1151C101 |
| MTB | M & T BANK CORP | 793 | $99,000 | 0.0% | $124.84 * | $81.52 | +12.1% | COM | 55261F104 |
| — | ROCK-TENN CO A | 1,638 | $99,000 | 0.0% | $60.44 | $72.54 | — | COM | 772739207 |
| ABT | ABBOTT LABORATORIES | 2,017 | $99,000 | 0.0% | $49.08 * | $43.45 | -9.5% | COM | 002824100 |
| — | DUNKIN BRANDS GROUP | 1,800 | $99,000 | 0.0% | $55.00 | $45.00 | — | COM | 265504100 |
| LYB | LYONDELLBASELL INDS FCLASS A | 945 | $98,000 | 0.0% | $103.70 * | $51.32 | +9.4% | FGO | N53745100 |
| SCHW | CHARLES SCHWAB CORP | 3,000 | $98,000 | 0.0% | $32.67 * | $14.93 | +85.9% | COM | 808513105 |
| EOG | EOG RESOURCES INC | 1,109 | $97,000 | 0.0% | $87.47 * | $96.15 | -29.5% | COM | 26875P101 |
| STT | STATE STREET CORP | 1,231 | $95,000 | 0.0% | $77.17 * | $48.93 | +17.8% | COM | 857477103 |
| — | BUFFALO WILD WINGS | 600 | $94,000 | 0.0% | $156.67 | $73.33 | — | COM | 119848109 |
| — | POWERSHARES INTL DVDND ACHVRS ETF | 5,500 | $94,000 | 0.0% | $17.09 | $17.09 | — | UIE | 73935X716 |
| — | NUVEEN DIVERSIFIED DIVIDEND & INCOME CLOSED FUND | 8,173 | $94,000 | 0.0% | $11.50 | $12.11 | — | CEM | 6706EP105 |
| ALCO | ALICO INC | 2,050 | $93,000 | 0.0% | $45.37 * | $41.40 | 0.0% | COM | 016230104 |
| — | PORTOLA PHARMACEUTL | 2,000 | $91,000 | 0.0% | $45.50 | $26.00 | — | COM | 737010108 |
| MET | METLIFE INC | 1,631 | $91,000 | 0.0% | $55.79 * | $31.82 | +4.1% | COM | 59156R108 |
| NSC | NORFOLK SOUTHERN CO | 1,002 | $88,000 | 0.0% | $87.82 * | $62.24 | +24.4% | COM | 655844108 |
| CLX | CLOROX COMPANY | 850 | $88,000 | 0.0% | $103.53 * | $71.21 | +12.4% | COM | 189054109 |
| — | CHESAPEAKE ENERGY CO | 7,914 | $88,000 | 0.0% | $11.12 | $19.38 | — | COM | 165167107 |
| — | ANADARKO PETROLEUM | 1,116 | $87,000 | 0.0% | $77.96 | $84.59 | — | COM | 032511107 |
| — | KKR & CO LP | 3,702 | $85,000 | 0.0% | $22.96 | $21.63 | — | MLP | 48248M102 |
| — | HEWLETT-PACKARD CO | 2,829 | $85,000 | 0.0% | $30.05 | $19.78 | — | COM | 428236103 |
| — | JC PENNEY CO INC | 10,000 | $85,000 | 0.0% | $8.50 | $8.80 | — | COM | 708160106 |
| — | ACTIVISION BLIZZARD | 3,449 | $84,000 | 0.0% | $24.35 | $15.41 | — | COM | 00507V109 |
| CAT | CATERPILLAR INC | 976 | $83,000 | 0.0% | $85.04 * | $71.82 | -8.3% | COM | 149123101 |
| DON | WISDOMTREE MIDCAP DIVIDEND ETF | 1,000 | $83,000 | 0.0% | $83.00 | $83.00 | — | UIE | 97717W505 |
| DE | DEERE & CO | 846 | $82,000 | 0.0% | $96.93 * | $75.11 | +0.3% | COM | 244199105 |
| SIEGY | SIEMENS A G ADR | 800 | $81,000 | 0.0% | $101.25 | $110.40 | — | ADR | 826197501 |
| — | WILLIAMS PARTNERS LP | 1,664 | $81,000 | 0.0% | $48.68 | $49.28 | — | MLP | 96949L105 |
| — | ENERGY TRANSFER PART | 1,555 | $81,000 | 0.0% | $52.09 | $52.91 | — | MLP | 29273R109 |
| — | GABELLI MULTIMEDIA MUTUAL FUND | 8,775 | $80,000 | 0.0% | $9.12 | $7.86 | — | CEM | 36239Q109 |
| MBB | ISHARES MBS ETF | 736 | $80,000 | 0.0% | $108.70 | $110.05 | — | UIE | 464288588 |
| — | SIRIUS XM HLDGS INC | 21,094 | $79,000 | 0.0% | $3.75 | $3.51 | — | COM | 82968B103 |
| CHKP | CHECK PT SOFTWARE TECH F | 965 | $77,000 | 0.0% | $79.79 * | $74.30 | +13.7% | FGO | M22465104 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 5,782 | $77,000 | 0.0% | $13.32 | $12.11 | — | CEM | 12811P108 |
| PAYX | PAYCHEX INC | 1,641 | $77,000 | 0.0% | $46.92 * | $33.53 | +5.6% | COM | 704326107 |
| — | CONVERGYS CORP | 3,000 | $76,000 | 0.0% | $25.33 | $18.67 | — | COM | 212485106 |
| IWR | ISHARES TR RUS MID-CAP ETF | 448 | $76,000 | 0.0% | $169.64 | $113.26 | — | UIE | 464287499 |
| — | CDK GLOBAL INC | 1,417 | $76,000 | 0.0% | $53.63 | $40.63 | — | COM | 12508E101 |
| AMP | AMERIPRISE FINANCIAL | 607 | $76,000 | 0.0% | $125.21 * | $71.25 | +42.8% | COM | 03076C106 |
| DVN | DEVON ENERGY CORP | 1,262 | $75,000 | 0.0% | $59.43 * | $51.79 | -14.6% | COM | 25179M103 |
| IXC | ISHARES GLOBAL ENERGY ETF | 2,113 | $74,000 | 0.0% | $35.02 | $43.64 | — | UIE | 464287341 |
| ORLY | O REILLY AUTOMOTIVE | 326 | $74,000 | 0.0% | $226.99 * | $13.44 | +10.4% | COM | 67103H107 |
| OMC | OMNICOM GROUP INC | 1,060 | $74,000 | 0.0% | $69.81 * | $50.00 | +5.5% | COM | 681919106 |
| TSM | TAIWAN SEMICONDUCTR ADR | 3,248 | $74,000 | 0.0% | $22.78 | $17.82 | — | ADR | 874039100 |
| — | XO GROUP INC | 4,500 | $74,000 | 0.0% | $16.44 | $15.62 | — | COM | 983772104 |
| PPG | PPG INDUSTRIES INC | 644 | $74,000 | 0.0% | $114.91 * | $83.72 | +12.8% | COM | 693506107 |
| ALL | ALLSTATE CORPORATION | 1,121 | $73,000 | 0.0% | $65.12 * | $42.40 | +28.1% | COM | 020002101 |
| — | TWO HARBORS INVEST REIT | 7,500 | $73,000 | 0.0% | $9.73 | $11.10 | — | RET | 90187B101 |
| DUK | DUKE ENERGY CORP | 1,028 | $73,000 | 0.0% | $71.01 * | $57.70 | -15.6% | COM | 26441C204 |
| CE | CELANESE CORP | 1,000 | $72,000 | 0.0% | $72.00 * | $45.00 | +20.6% | COM | 150870103 |
| FAST | FASTENAL CO | 1,700 | $72,000 | 0.0% | $42.35 * | $8.59 | -7.6% | COM | 311900104 |
| PPL | PPL CORPORATION | 2,400 | $71,000 | 0.0% | $29.58 * | $28.48 | -31.9% | COM | 69351T106 |
| SAP | SAP SPONSORED ADR | 1,016 | $71,000 | 0.0% | $69.88 | $80.71 | — | ADR | 803054204 |
| NVS | NOVARTIS AG ADR | 718 | $71,000 | 0.0% | $98.89 | $69.63 | — | ADR | 66987V109 |
| — | GLAXOSMITHKLINE PLC ADR | 1,704 | $71,000 | 0.0% | $41.67 | $43.30 | — | ADR | 37733W105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 596 | $70,000 | 0.0% | $117.45 | $106.86 | — | UIE | 464287804 |
| EQR | EQUITY RESIDENTIAL REIT | 1,000 | $70,000 | 0.0% | $70.00 * | $57.00 | -24.0% | RET | 29476L107 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 4,126 | $70,000 | 0.0% | $16.97 | $16.29 | — | CEM | 27828S101 |
| BAX | BAXTER INTERNATIONAL | 1,000 | $70,000 | 0.0% | $70.00 * | $39.23 | -19.8% | COM | 071813109 |
| ROBO | ROBO STOX GLOBAL ROBOTICS ETF | 2,650 | $69,000 | 0.0% | $26.04 | $27.17 | — | UIE | 301505707 |
| FDX | FEDEX CORPORATION | 400 | $68,000 | 0.0% | $170.00 * | $92.50 | +60.4% | COM | 31428X106 |
| CNP | CENTERPOINT ENERGY | 3,560 | $68,000 | 0.0% | $19.10 * | $19.38 | -27.5% | COM | 15189T107 |
| UPS | UNITED PARCEL SRVC B | 700 | $68,000 | 0.0% | $97.14 * | $58.00 | +16.8% | COM | 911312106 |
| MYGN | MYRIAD GENETICS INC | 2,000 | $68,000 | 0.0% | $34.00 | $35.79 | -5.0% | COM | 62855J104 |
| — | MYLAN N V F | 1,000 | $68,000 | 0.0% | $68.00 | $59.00 | — | FGO | N59465109 |
| — | MARKWEST ENERGY PTNR | 1,180 | $67,000 | 0.0% | $56.78 | $56.78 | — | MLP | 570759100 |
| BXP | BOSTON PROPERTIES REIT | 550 | $67,000 | 0.0% | $121.82 * | $65.29 | +31.6% | RET | 101121101 |
| TXN | TEXAS INSTRUMENTS | 1,300 | $67,000 | 0.0% | $51.54 * | $28.28 | +45.9% | COM | 882508104 |
| IRWD | IRONWOOD PHARMA INC A | 5,500 | $66,000 | 0.0% | $12.00 * | $11.26 | +3.2% | COM | 46333X108 |
| HAIN | HAIN CELESTIAL GROUP | 1,000 | $66,000 | 0.0% | $66.00 * | $50.94 | +24.0% | COM | 405217100 |
| — | ULTIMATE SOFTWARE GP | 400 | $66,000 | 0.0% | $165.00 | $147.50 | — | COM | 90385D107 |
| MUB | ISHARES NATIONL AMT FREE MUNI ETF | 600 | $65,000 | 0.0% | $108.33 | $110.00 | — | UIE | 464288414 |
| TMO | THERMO FISHER SCNTFC | 500 | $65,000 | 0.0% | $130.00 * | $83.28 | +51.6% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXC | 288 | $64,000 | 0.0% | $222.22 * | $36.19 | +11.9% | COM | 45866F104 |
| FMC | F M C CORP | 1,217 | $64,000 | 0.0% | $52.59 * | $40.86 | -4.4% | COM | 302491303 |
| — | INVESCO MTG CAP REIT | 4,500 | $64,000 | 0.0% | $14.22 | $14.49 | — | RET | 46131B100 |
| — | ALPS ETF TR ALERIAN MLP | 4,121 | $64,000 | 0.0% | $15.53 | $17.31 | — | UIE | 00162Q866 |
| CFG | CITIZENS FINL GROUP | 2,306 | $63,000 | 0.0% | $27.32 * | $18.14 | 0.0% | COM | 174610105 |
| DHR | DANAHER CORP | 738 | $63,000 | 0.0% | $85.37 * | $29.05 | +20.0% | COM | 235851102 |
| GLW | CORNING INC | 3,169 | $63,000 | 0.0% | $19.88 * | $11.58 | +39.2% | COM | 219350105 |
| — | COLUMBIA PPTY TR INC REIT | 2,500 | $61,000 | 0.0% | $24.40 | $27.20 | — | RET | 198287203 |
| RRC | RANGE RESOURCES CORP | 1,230 | $61,000 | 0.0% | $49.59 * | $64.59 | -11.6% | COM | 75281A109 |
| EL | ESTEE LAUDERCO INC A | 703 | $61,000 | 0.0% | $86.77 * | $75.30 | 0.0% | COM | 518439104 |
| TELFY | TELEFONICA SA ADR | 4,208 | $60,000 | 0.0% | $14.26 | $14.15 | — | ADR | 879382208 |
| ICF | ISHARES COHEN AND STEERS REIT ETF | 665 | $60,000 | 0.0% | $90.23 | $82.71 | — | UIE | 464287564 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,100 | $59,000 | 0.0% | $53.64 | $53.37 | — | UIE | 922042874 |
| SPG | SIMON PPTY GROUP REIT | 335 | $58,000 | 0.0% | $173.13 * | $87.17 | +24.0% | RET | 828806109 |
| SGU | STAR GAS PARTNERS LP | 6,500 | $57,000 | 0.0% | $8.77 * | $6.63 | +21.6% | MLP | 85512C105 |
| NYT | NEW YORK TIMES A | 4,101 | $56,000 | 0.0% | $13.66 * | $12.09 | +3.2% | COM | 650111107 |
| DOV | DOVER CORPORATION | 800 | $56,000 | 0.0% | $70.00 * | $66.25 | -25.5% | COM | 260003108 |
| RDOG | ALPS ETF TR C&S GLOBL ETF | 1,313 | $55,000 | 0.0% | $41.89 | $40.59 | — | UIE | 00162Q106 |
| — | EMC CORP MASS | 2,086 | $55,000 | 0.0% | $26.37 | $25.86 | — | COM | 268648102 |
| MRSH | MARSH & MC LENNAN CO | 970 | $55,000 | 0.0% | $56.70 * | $38.89 | +23.6% | COM | 571748102 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 1,500 | $54,000 | 0.0% | $36.00 | $24.00 | — | UIE | 78464A797 |
| TMP | TOMPKINS FINANCIAL | 1,000 | $54,000 | 0.0% | $54.00 * | $27.90 | +35.2% | COM | 890110109 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 1,130 | $54,000 | 0.0% | $47.79 | $47.79 | — | UIE | 46434G103 |
| NXPI | NXP SEMICONDUCTORS NV F** PENDING ENLISTMENT **-- BEST EFFO | 550 | $54,000 | 0.0% | $98.18 * | $56.61 | +61.0% | FGO | N6596X109 |
| — | HOWARD HUGHES CORP | 376 | $54,000 | 0.0% | $143.62 | $71.81 | — | COM | 44267D107 |
| TROW | T ROWE PRICE GROUP | 700 | $54,000 | 0.0% | $77.14 * | $47.53 | +16.0% | COM | 74144T108 |
| EWC | ISHARES MSCI CANADA ETF | 2,000 | $53,000 | 0.0% | $26.50 | $28.50 | — | UIE | 464286509 |
| — | TIFFANY & CO | 576 | $53,000 | 0.0% | $92.01 | $70.58 | — | COM | 886547108 |
| — | ARES MANAGEMENT L P | 2,891 | $53,000 | 0.0% | $18.33 | $19.21 | — | MLP | 04014Y101 |
| — | JOY GLOBAL INC | 1,475 | $53,000 | 0.0% | $35.93 | $46.53 | — | COM | 481165108 |
| SRE | SEMPRA ENERGY | 526 | $52,000 | 0.0% | $98.86 * | $52.52 | -27.9% | COM | 816851109 |
| AXAHY | AXA SA ADR | 2,051 | $52,000 | 0.0% | $25.35 | $25.35 | — | ADR | 054536107 |
| TD | TORONTO DOMINION BANK F | 1,185 | $50,000 | 0.0% | $42.19 * | $60.98 | -26.6% | FGC | 891160509 |
| MDT | MEDTRONIC PLC F | 669 | $50,000 | 0.0% | $74.74 * | $58.10 | +1.2% | FGO | G5960L103 |
| — | OUTERWALL INC | 660 | $50,000 | 0.0% | $75.76 | $50.00 | — | COM | 690070107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 600 | $49,000 | 0.0% | $81.67 | $82.81 | — | UIE | 921937835 |
| — | EATON VANCE ENH EQTY INC FD II COM | 3,563 | $49,000 | 0.0% | $13.75 | $13.47 | — | CEM | 278277108 |
| ADM | ARCHER-DANIELS-MIDLN | 1,020 | $49,000 | 0.0% | $48.04 * | $36.84 | 0.0% | COM | 039483102 |
| FITB | FIFTH THIRD BANCORP | 2,306 | $48,000 | 0.0% | $20.82 * | $13.88 | +1.0% | COM | 316773100 |
| CM | CDN IMPERIAL BK COMM F | 649 | $48,000 | 0.0% | $73.96 * | $24.99 | -6.7% | FGC | 136069101 |
| AAP | ADVANCE AUTO PARTS | 300 | $48,000 | 0.0% | $160.00 * | $73.33 | +82.2% | COM | 00751Y106 |
| — | AETNA INC | 376 | $48,000 | 0.0% | $127.66 | $109.50 | — | COM | 00817Y108 |
| SM | SM ENERGY CO | 1,047 | $48,000 | 0.0% | $45.85 * | $68.14 | -31.1% | COM | 78454L100 |
| — | CLEARBRIDGE ENERGY MLP CLOSED FUND | 2,000 | $47,000 | 0.0% | $23.50 | $28.00 | — | CEM | 184692101 |
| — | BB&T CORPORATION | 1,175 | $47,000 | 0.0% | $40.00 | $38.95 | — | COM | 054937107 |
| MOS | MOSAIC CO | 1,000 | $47,000 | 0.0% | $47.00 * | $46.26 | -20.7% | COM | 61945C103 |
| — | EARTHLINK HOLDINGS | 6,100 | $46,000 | 0.0% | $7.54 | $3.61 | — | COM | 27033X101 |
| CNI | CANADIAN NATL RY CO F | 800 | $46,000 | 0.0% | $57.50 * | $52.62 | -2.0% | FGC | 136375102 |
| CCL | CARNIVAL CORP NEW FPAIRED STK | 925 | $46,000 | 0.0% | $49.73 * | $36.76 | +10.4% | FGO | 143658300 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 3,050 | $45,000 | 0.0% | $14.75 | $12.99 | — | CEM | 27828Y108 |
| — | ALCOA INC | 4,005 | $45,000 | 0.0% | $11.24 | $9.12 | — | COM | 013817101 |
| — | APACHE CORP | 750 | $43,000 | 0.0% | $57.33 | $84.00 | — | COM | 037411105 |
| — | SUNTRUST BANKS INC | 1,000 | $43,000 | 0.0% | $43.00 | $41.00 | — | COM | 867914103 |
| BIIB | BIOGEN IDEC INC | 107 | $43,000 | 0.0% | $401.87 | $376.56 | +6.6% | COM | 09062X103 |
| — | POWERSHARES DB AGRICULTURE ETF | 1,850 | $43,000 | 0.0% | $23.24 | $27.94 | — | UIE | 73936B408 |
| — | L-3 COMMUNICATIONS | 382 | $43,000 | 0.0% | $112.57 | $84.37 | — | COM | 502424104 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 500 | $42,000 | 0.0% | $84.00 | $76.00 | — | UIE | 78464A607 |
| — | ENBRIDGE INCOME FD NEW F | 1,500 | $42,000 | 0.0% | $28.00 | $27.33 | — | FGC | 29251R105 |
| FC | FRANKLIN COVEY CO | 2,000 | $41,000 | 0.0% | $20.50 * | $17.99 | +8.5% | COM | 353469109 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 6,800 | $41,000 | 0.0% | $6.03 | $6.62 | — | CEM | 552737108 |
| — | JOHNSON CONTROLS INC | 822 | $41,000 | 0.0% | $49.88 | $31.33 | — | COM | 478366107 |
| — | KAYNE ANDERSON MLP INVT CO COM | 1,338 | $41,000 | 0.0% | $30.64 | $35.13 | — | CEM | 486606106 |
| — | BAKER HUGHES INC | 658 | $41,000 | 0.0% | $62.31 | $56.66 | — | COM | 057224107 |
| NWL | NEWELL RUBBERMAID | 1,000 | $41,000 | 0.0% | $41.00 * | $25.26 | +4.5% | COM | 651229106 |
| VLO | VALERO ENERGY CORP | 650 | $41,000 | 0.0% | $63.08 * | $37.47 | +3.9% | COM | 91913Y100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,034 | $41,000 | 0.0% | $39.65 | $39.32 | — | UIE | 921943858 |
| SEE | SEALED AIR CORP | 800 | $41,000 | 0.0% | $51.25 * | $17.60 | +128.6% | COM | 81211K100 |
| — | ZIOPHARM ONCOLOGY | 3,350 | $40,000 | 0.0% | $11.94 | $11.94 | — | COM | 98973P101 |
| — | SALIENT MIDSTREAM & MLP FD SH BEN INT | 2,000 | $40,000 | 0.0% | $20.00 | $23.00 | — | CEM | 79471V105 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 3,022 | $40,000 | 0.0% | $13.24 | $13.24 | — | CEM | 41013T105 |
| VFC | VF CORPORATION | 572 | $40,000 | 0.0% | $69.93 * | $77.32 | -12.5% | COM | 918204108 |
| NKE | NIKE INC B | 372 | $40,000 | 0.0% | $107.53 * | $43.75 | +2.4% | COM | 654106103 |
| — | BROADCOM CORPORATION A | 750 | $39,000 | 0.0% | $52.00 | $37.07 | — | COM | 111320107 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 1,000 | $39,000 | 0.0% | $39.00 | $39.55 | — | UIE | 464288687 |
| JJSF | J & J SNACK FOOD COR | 350 | $39,000 | 0.0% | $111.43 * | $62.86 | +44.2% | COM | 466032109 |
| ORANY | ORANGE SA ADR | 2,500 | $38,000 | 0.0% | $15.20 | $12.40 | — | ADR | 684060106 |
| — | INTELIQUENT INC | 2,000 | $37,000 | 0.0% | $18.50 | $15.50 | — | COM | 45825N107 |
| — | TOTAL S A ADR | 750 | $37,000 | 0.0% | $49.33 | $52.81 | — | ADR | 89151E109 |
| HSBC | HSBC HLDGS PLC ADR | 825 | $37,000 | 0.0% | $44.85 | $51.59 | — | ADR | 404280406 |
| REFR | RESEARCH FRONTIERS | 6,850 | $37,000 | 0.0% | $5.40 * | $3.80 | +55.1% | COM | 760911107 |
| NAVI | NAVIENT CORP | 2,000 | $36,000 | 0.0% | $18.00 * | $16.58 | +18.0% | COM | 63938C108 |
| D | DOMINION RES INC VA | 541 | $36,000 | 0.0% | $66.54 * | $42.21 | +5.6% | COM | 25746U109 |
| HALO | HALOZYME THERAPEUTIC | 1,538 | $35,000 | 0.0% | $22.76 * | $14.42 | +21.9% | COM | 40637H109 |
| — | ALLEGHANY CORP DEL | 75 | $35,000 | 0.0% | $466.67 | $333.33 | — | COM | 017175100 |
| SHAK | SHAKE SHACK A | 589 | $35,000 | 0.0% | $59.42 * | $53.07 | +28.7% | COM | 819047101 |
| — | CR BARD INCORPORATE | 205 | $35,000 | 0.0% | $170.73 | $146.34 | — | COM | 067383109 |
| — | BLACKROCK MUNI INCOME TR II COM | 2,475 | $35,000 | 0.0% | $14.14 | $14.55 | — | CEM | 09249N101 |
| TRIP | TRIPADVISOR INC | 400 | $35,000 | 0.0% | $87.50 * | $72.31 | 0.0% | COM | 896945201 |
| UAA | UNDER ARMOUR INC A | 420 | $35,000 | 0.0% | $83.33 * | $20.41 | +98.2% | COM | 904311107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 577 | $34,000 | 0.0% | $58.93 | $58.93 | — | UIE | 46432F842 |
| — | TESORO CORPORATION | 400 | $34,000 | 0.0% | $85.00 | $85.00 | — | COM | 881609101 |
| ADI | ANALOG DEVICES INC | 524 | $34,000 | 0.0% | $64.89 * | $50.62 | +3.3% | COM | 032654105 |
| — | SPIRIT AEROSYSTEMS | 600 | $33,000 | 0.0% | $55.00 | $28.33 | — | COM | 848574109 |
| FE | FIRSTENERGY CORP | 1,000 | $33,000 | 0.0% | $33.00 * | $41.85 | -46.4% | COM | 337932107 |
| AOCIF | AUTOCANADA INC F | 1,000 | $33,000 | 0.0% | $33.00 * | $28.51 | 0.0% | FGC | 05277B209 |
| — | VALEANT PHARMA INTL F | 150 | $33,000 | 0.0% | $220.00 | $200.00 | — | FGC | 91911K102 |
| VB | VANGUARD SMALL CAP ETF | 269 | $33,000 | 0.0% | $122.68 | $113.35 | — | UIE | 922908751 |
| WEC | W E C ENERGY GROUP I | 742 | $33,000 | 0.0% | $44.47 * | $33.96 | 0.0% | COM | 92939U106 |
| IVE | ISHARES S&P 500 VALUE ETF | 361 | $33,000 | 0.0% | $91.41 | $91.41 | — | UIE | 464287408 |
| VOT | VANGUARD MID CAP GROWTH ETF | 310 | $33,000 | 0.0% | $106.45 | $101.05 | — | UIE | 922908538 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 438 | $32,000 | 0.0% | $73.06 | $74.46 | — | UIE | 464287473 |
| — | BT GROUP PLC ADR | 450 | $32,000 | 0.0% | $71.11 | $64.44 | — | ADR | 05577E101 |
| SNY | SANOFI SPOND ADR | 627 | $31,000 | 0.0% | $49.44 | $48.40 | — | ADR | 80105N105 |
| INFY | INFOSYS LTD SPON ADR | 1,944 | $31,000 | 0.0% | $15.95 | $26.75 | — | ADR | 456788108 |
| APD | AIR PROD & CHEMICALS | 230 | $31,000 | 0.0% | $134.78 * | $77.67 | +35.0% | COM | 009158106 |
| — | HOSPIRA INC | 350 | $31,000 | 0.0% | $88.57 | $63.67 | — | COM | 441060100 |
| — | DIRECTV | 331 | $31,000 | 0.0% | $93.66 | $60.42 | — | COM | 25490A309 |
| GM | GENERAL MOTORS CO | 901 | $30,000 | 0.0% | $33.30 * | $26.96 | +3.3% | COM | 37045V100 |
| CRM | SALESFORCE COM | 425 | $30,000 | 0.0% | $70.59 | $44.85 | +56.9% | COM | 79466L302 |
| — | SIRONA DENTAL SYSTEM | 300 | $30,000 | 0.0% | $100.00 | $64.00 | — | COM | 82966C103 |
| — | BLACKROCK INC | 88 | $30,000 | 0.0% | $340.91 | $340.91 | — | COM | 09247X101 |
| — | SPECTRA ENERGY CORP | 918 | $30,000 | 0.0% | $32.68 | $32.68 | — | COM | 847560109 |
| SJM | J M SMUCKER CO | 275 | $30,000 | 0.0% | $109.09 * | $74.64 | +13.0% | COM | 832696405 |
| PVH | PVH CORP | 264 | $30,000 | 0.0% | $113.64 * | $116.10 | -8.0% | COM | 693656100 |
| — | NUSTAR ENERGY LP | 500 | $30,000 | 0.0% | $60.00 | $60.00 | — | MLP | 67058H102 |
| — | REYNOLDS AMERICAN | 398 | $30,000 | 0.0% | $75.38 | $75.38 | — | COM | 761713106 |
| MFC | MANULIFE FINANCIAL CORPFODD LOT OFFER EXP: 07/08/0 | 1,618 | $30,000 | 0.0% | $18.54 | $19.00 | -2.2% | FGC | 56501R106 |
| — | KAYNE ANDERSON ENERG | 1,200 | $29,000 | 0.0% | $24.17 | $24.17 | — | CEM | 48660Q102 |
| PRGO | PERRIGO CO PLC FUS SHARES | 156 | $29,000 | 0.0% | $185.90 * | $145.33 | +31.2% | FGO | G97822103 |
| DASTY | DASSAULT SYSTEMS SA ADR | 400 | $29,000 | 0.0% | $72.50 | $90.00 | — | ADR | 237545108 |
| — | DEINOVE ORD F | 3,850 | $29,000 | 0.0% | $7.53 | $8.31 | — | UFO | F2959N100 |
| ETR | ENTERGY CORP | 405 | $29,000 | 0.0% | $71.60 * | $19.08 | +29.1% | COM | 29364G103 |
| — | DOW CHEMICAL COMPANY | 571 | $29,000 | 0.0% | $50.79 | $47.29 | — | COM | 260543103 |
| — | MONSANTO CO | 269 | $29,000 | 0.0% | $107.81 | $103.58 | — | COM | 61166W101 |
| RIO | RIO TINTO PLC SPON ADR | 700 | $29,000 | 0.0% | $41.43 | $58.57 | — | ADR | 767204100 |
| — | REALOGY HOLDINGS CO | 600 | $28,000 | 0.0% | $46.67 | $38.33 | — | COM | 75605Y106 |
| VV | VANGUARD LARGE CAP ETF | 295 | $28,000 | 0.0% | $94.92 | $74.58 | — | UIE | 922908637 |
| NI | NISOURCE INC HOLDING | 590 | $27,000 | 0.0% | $45.76 * | $9.16 | +38.5% | COM | 65473P105 |
| — | WESTERN ASSETS EMERGING MARKETS INCOME CLOSED FUND | 2,500 | $27,000 | 0.0% | $10.80 | $15.40 | — | CEM | 95766E103 |
| ITW | ILLINOIS TOOL WORKS | 297 | $27,000 | 0.0% | $90.91 * | $61.28 | +20.7% | COM | 452308109 |
| CWB | SPDR BARCLAYS CNV SECURITIES ETF | 575 | $27,000 | 0.0% | $46.96 | $46.96 | — | UIE | 78464A359 |
| NWE | NORTHWESTERN CORP | 550 | $27,000 | 0.0% | $49.09 * | $35.30 | -5.4% | COM | 668074305 |
| — | SPDR INDEX SHS FDS S&P BRIC 40ETF | 1,103 | $26,000 | 0.0% | $23.57 | $23.54 | — | UIE | 78463X798 |
| VIVHY | VIVENDI SA ADR | 1,033 | $26,000 | 0.0% | $25.17 | $28.07 | — | ADR | 92852T201 |
| — | SYMANTEC CORP | 1,100 | $26,000 | 0.0% | $23.64 | $25.45 | — | COM | 871503108 |
| — | ROUSE PROPERTIES IN REIT | 1,596 | $26,000 | 0.0% | $16.29 | $18.33 | — | RET | 779287101 |
| EIS | ISHARES MSCI ISRAEL CAPPED ETF | 515 | $26,000 | 0.0% | $50.49 | $53.14 | — | UIE | 464286632 |
| HSY | HERSHEY COMPANY | 290 | $26,000 | 0.0% | $89.66 * | $59.79 | +22.2% | COM | 427866108 |
| HAL | HALLIBURTON CO HLDG | 600 | $26,000 | 0.0% | $43.33 * | $35.42 | +5.9% | COM | 406216101 |
| — | CRESCENT PT ENERGY CORPF | 1,200 | $25,000 | 0.0% | $20.83 | $38.33 | — | FGO | 22576C101 |
| TXT | TEXTRON INCORPORATED | 562 | $25,000 | 0.0% | $44.48 | $36.72 | +21.8% | COM | 883203101 |
| LNC | LINCOLN NATIONAL CO | 425 | $25,000 | 0.0% | $58.82 * | $36.59 | +8.4% | COM | 534187109 |
| — | HESS CORPORATION | 374 | $25,000 | 0.0% | $66.84 | $69.35 | — | COM | 42809H107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 400 | $25,000 | 0.0% | $62.50 | $50.00 | — | UIE | 922042742 |
| DXCM | DEXCOM INC | 300 | $24,000 | 0.0% | $80.00 * | $12.24 | +43.5% | COM | 252131107 |
| — | FRONTIER COMM CO | 4,920 | $24,000 | 0.0% | $4.88 | $6.14 | — | COM | 35906A108 |
| IEZ | ISHARES US OIL EQUIP SER ETF | 500 | $24,000 | 0.0% | $48.00 | $52.00 | — | UIE | 464288844 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 458 | $24,000 | 0.0% | $52.40 | $52.40 | — | UIE | 464288877 |
| WMB | WILLIAMS COMPANIES | 412 | $24,000 | 0.0% | $58.25 * | $27.16 | +3.3% | COM | 969457100 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 2,500 | $24,000 | 0.0% | $9.60 | $10.00 | — | CEM | 09253R105 |
| AEE | AMEREN CORPORATION | 649 | $24,000 | 0.0% | $36.98 * | $27.78 | +4.7% | COM | 023608102 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 569 | $24,000 | 0.0% | $42.18 | $47.45 | — | UIE | 78463X772 |
| — | FREESCALE SEMICONDUCTOR ** PENDING ENLISTMENT **-- BEST EFFO | 590 | $24,000 | 0.0% | $40.68 | $25.42 | — | FGO | G3727Q101 |
| WPP | W P P PLC ADR | 200 | $23,000 | 0.0% | $115.00 | $105.00 | — | ADR | 92937A102 |
| NUE | NUCOR CORP | 520 | $23,000 | 0.0% | $44.23 * | $42.31 | -12.0% | COM | 670346105 |
| — | MARKET VECTORS COAL ETF | 2,000 | $23,000 | 0.0% | $11.50 | $25.00 | — | UIE | 57060U837 |
| IEUR | ISHARES TR CORE MSCI EURO | 500 | $23,000 | 0.0% | $46.00 | $46.00 | — | UIE | 46434V738 |
| — | HEALTH CARE REIT INC REIT | 353 | $23,000 | 0.0% | $65.16 | $66.70 | — | RET | 42217K106 |
| — | TYCO INTL PLC NEW F | 604 | $23,000 | 0.0% | $38.08 | $43.84 | — | FGO | G91442106 |
| ADBE | ADOBE SYSTEMS INC | 270 | $22,000 | 0.0% | $81.48 * | $55.37 | +40.9% | COM | 00724F101 |
| — | WELLS FARGO & CO WARRANT 10/28/2018 | 1,000 | $22,000 | 0.0% | $22.00 | $20.00 | — | WAR | 949746119 |
| UDR | UDR INC. REIT | 672 | $22,000 | 0.0% | $32.74 * | $18.36 | +23.0% | RET | 902653104 |
| CTSH | COGNIZANT TECH SOLU A | 362 | $22,000 | 0.0% | $60.77 * | $52.28 | +6.4% | COM | 192446102 |
| DLR | DIGITAL REALTY TRUST REIT | 310 | $21,000 | 0.0% | $67.74 * | $44.31 | +1.0% | RET | 253868103 |
| ENB | ENBRIDGE INC F | 452 | $21,000 | 0.0% | $46.46 * | $28.45 | -4.6% | FGC | 29250N105 |
| — | ANNALY CAPITAL MGMT REIT | 2,300 | $21,000 | 0.0% | $9.13 | $9.13 | — | RET | 035710409 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | 2,656 | $21,000 | 0.0% | $7.91 | $7.91 | — | CEM | 12504G100 |
| RHHBY | ROCHE HLDG LTD SPON ADR | 600 | $21,000 | 0.0% | $35.00 | $38.33 | — | ADR | 771195104 |
| — | POWERSHARES GLOBAL WATER ETF | 893 | $21,000 | 0.0% | $23.52 | $20.53 | — | UIE | 73936T623 |
| — | LINEAR TECHNOLOGY CO | 450 | $20,000 | 0.0% | $44.44 | $33.33 | — | COM | 535678106 |
| VAC | MARRIOTT VACATIONS | 217 | $20,000 | 0.0% | $92.17 * | $47.53 | +79.4% | COM | 57164Y107 |
| GLRE | GREENLIGHT CAPITAL RE F** PENDING ENLISTMENT **-- BEST EFFO | 700 | $20,000 | 0.0% | $28.57 * | $24.83 | +22.9% | FGO | G4095J109 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 414 | $20,000 | 0.0% | $48.31 | $46.71 | — | UIE | 922042775 |
| DBEF | DEUTSCH X TRKS MSCI EAFE HDG EQY ETF | 713 | $20,000 | 0.0% | $28.05 | $28.05 | — | UIE | 233051200 |
| — | 21ST CENT FOX B | 610 | $20,000 | 0.0% | $32.79 | $32.79 | — | COM | 90130A200 |
| SLM | SLM CORPORATION | 2,070 | $20,000 | 0.0% | $9.66 * | $16.91 | -40.2% | COM | 78442P106 |
| SWKS | SKYWORKS SOLUTIONS | 190 | $20,000 | 0.0% | $105.26 * | $68.73 | +18.8% | COM | 83088M102 |
| PBA | PEMBINA PIPELINE CORP F | 625 | $20,000 | 0.0% | $32.00 * | $20.47 | -6.8% | FGO | 706327103 |
| FUL | FULLER H B CO | 500 | $20,000 | 0.0% | $40.00 * | $36.92 | 0.0% | COM | 359694106 |
| — | RESTORATION HARDWARE | 200 | $20,000 | 0.0% | $100.00 | $100.00 | — | COM | 761283100 |
| AJG | ARTHUR J GALLAGHER&C | 410 | $19,000 | 0.0% | $46.34 * | $37.30 | +6.3% | COM | 363576109 |
| SYY | SYSCO CORPORATION | 530 | $19,000 | 0.0% | $35.85 * | $31.51 | -10.3% | COM | 871829107 |
| M | MACYS INC | 285 | $19,000 | 0.0% | $66.67 | $45.45 | +48.7% | COM | 55616P104 |
| IVZ | INVESCO LTD F | 495 | $19,000 | 0.0% | $38.38 * | $24.21 | +2.9% | FGO | G491BT108 |
| ZBH | ZIMMER BIOMET HLDGS | 173 | $19,000 | 0.0% | $109.83 * | $77.06 | +31.7% | COM | 98956P102 |
| — | B P PRUDHOE BAY ROYA PERPETUAL | 300 | $19,000 | 0.0% | $63.33 | $93.33 | — | UIE | 055630107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 2,000 | $19,000 | 0.0% | $9.50 | $9.75 | — | CEM | 85207H104 |
| VTR | VENTAS INC REIT | 308 | $19,000 | 0.0% | $61.69 * | $48.92 | 0.0% | RET | 92276F100 |
| — | ZYNGA INC A | 6,126 | $18,000 | 0.0% | $2.94 | $3.22 | — | COM | 98986T108 |
| EA | ELECTRONIC ARTS INC | 277 | $18,000 | 0.0% | $64.98 * | $59.79 | 0.0% | COM | 285512109 |
| VNQI | VANGUARD GLBAL EX US REAL ESTATE ETF | 332 | $18,000 | 0.0% | $54.22 | $54.22 | — | UIE | 922042676 |
| EBAY | EBAY INC | 299 | $18,000 | 0.0% | $60.20 * | $21.76 | +2.0% | COM | 278642103 |
| HAS | HASBRO INC | 241 | $18,000 | 0.0% | $74.69 * | $50.36 | 0.0% | COM | 418056107 |
| — | COHEN & STEERS QUALI | 1,668 | $18,000 | 0.0% | $10.79 | $12.59 | — | CEM | 19247L106 |
| CAH | CARDINAL HEALTH INC | 216 | $18,000 | 0.0% | $83.33 * | $41.67 | +57.3% | COM | 14149Y108 |
| — | CBS CORPORATION B | 322 | $18,000 | 0.0% | $55.90 | $54.08 | — | COM | 124857202 |
| — | MARKET VECTORS GOLD MINERS ETF | 1,016 | $18,000 | 0.0% | $17.72 | $20.81 | — | UIE | 57060U100 |
| — | SPDR SERIES TRUST NUVN BRCLY MUNI | 714 | $17,000 | 0.0% | $23.81 | $23.81 | — | UIE | 78464A458 |
| — | VERIFONE SYSTEMS INC | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | COM | 92342Y109 |
| — | VIACOM INC B | 263 | $17,000 | 0.0% | $64.64 | $63.42 | — | COM | 92553P201 |
| PBI | PITNEY BOWES INC | 808 | $17,000 | 0.0% | $21.04 * | $16.40 | +37.4% | COM | 724479100 |
| AMAT | APPLIED MATERIALS | 860 | $17,000 | 0.0% | $19.77 * | $18.74 | -3.9% | COM | 038222105 |
| — | RICE ENERGY INC | 800 | $17,000 | 0.0% | $21.25 | $26.72 | — | COM | 762760106 |
| LUV | SOUTHWEST AIRLINES | 473 | $16,000 | 0.0% | $33.83 * | $38.60 | -10.4% | COM | 844741108 |
| TV | GRUPO TELEVISA SA DE CVFGLOBAL DEP RCPT REP ORD | 400 | $16,000 | 0.0% | $40.00 | $40.00 | — | FGO | 40049J206 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 164 | $16,000 | 0.0% | $97.56 | $97.56 | — | UIE | 46429B747 |
| HMC | HONDA MOTOR CO LTD ADR | 500 | $16,000 | 0.0% | $32.00 | $38.00 | — | ADR | 438128308 |
| ORI | OLD REPUBLIC INTL CO | 1,000 | $16,000 | 0.0% | $16.00 * | $11.00 | -34.8% | COM | 680223104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 322 | $16,000 | 0.0% | $49.69 | $49.25 | — | UIE | 464288273 |
| CPB | CAMPBELL SOUP CO | 308 | $15,000 | 0.0% | $48.70 * | $35.71 | -6.0% | COM | 134429109 |
| — | COUSINS PROPERTIES REIT | 1,475 | $15,000 | 0.0% | $10.17 | $10.17 | — | RET | 222795106 |
| EXC | EXELON CORPORATION | 476 | $15,000 | 0.0% | $31.51 * | $22.16 | -25.9% | COM | 30161N101 |
| — | TRANSENTERIX INC | 5,000 | $15,000 | 0.0% | $3.00 | $3.00 | — | COM | 89366M201 |
| KMT | KENNAMETAL INC CAP | 450 | $15,000 | 0.0% | $33.33 * | $40.00 | -33.3% | COM | 489170100 |
| — | SANDRIDGE PERMIAN TR | 2,033 | $15,000 | 0.0% | $7.38 | $7.38 | — | MLP | 80007A102 |
| TTWO | TAKE TWO INTERACTV | 550 | $15,000 | 0.0% | $27.27 * | $25.53 | +3.0% | COM | 874054109 |
| — | MANITEX INTL | 2,000 | $15,000 | 0.0% | $7.50 | $7.00 | — | COM | 563420108 |
| — | ACORDA THERAPEUTICS | 460 | $15,000 | 0.0% | $32.61 | $41.30 | — | COM | 00484M106 |
| — | UNILEVER PLC ADR | 340 | $15,000 | 0.0% | $44.12 | $38.89 | — | ADR | 904767704 |
| — | MANITOWOC COMPANY | 786 | $15,000 | 0.0% | $19.08 | $15.27 | — | COM | 563571108 |
| NMR | NOMURA HOLDINGS ADR | 2,000 | $14,000 | 0.0% | $7.00 | $8.00 | — | ADR | 65535H208 |
| — | RYDEX ETF TRUST GUG S&P500EQWTUT | 200 | $14,000 | 0.0% | $70.00 | $75.00 | — | UIE | 78355W791 |
| — | JA SOLAR HLDGS LTD ADR | 1,600 | $14,000 | 0.0% | $8.75 | $4.38 | — | ADR | 466090206 |
| — | HALYARD HEALTH INC | 337 | $14,000 | 0.0% | $41.54 | $44.57 | — | COM | 40650V100 |
| UE | URBAN EDGE PPTYS | 670 | $14,000 | 0.0% | $20.90 | $23.88 | — | COM | 91704F104 |
| — | PEOPLES UNITED FINL | 833 | $14,000 | 0.0% | $16.81 | $14.41 | — | COM | 712704105 |
| — | COHEN & STEERS REIT & PREFERRED INCOME FUND INC | 800 | $14,000 | 0.0% | $17.50 | $16.25 | — | CEM | 19247X100 |
| AGRO | ADECOAGRO SA F** PENDING ENLISTMENT **-- BEST EFFO | 1,500 | $14,000 | 0.0% | $9.33 * | $6.08 | +45.6% | FGO | L00849106 |
| — | BUCKEYE PARTNERS LP | 190 | $14,000 | 0.0% | $73.68 | $45.31 | — | MLP | 118230101 |
| SHW | SHERWIN WILLIAMS CO | 49 | $13,000 | 0.0% | $265.31 * | $85.82 | 0.0% | COM | 824348106 |
| — | NUVEEN NJ DIV ADVANTAGE MUN FD COM | 984 | $13,000 | 0.0% | $13.21 | $13.21 | — | CEM | 67069Y102 |
| — | AGRIUM INC FDUTCH TENDER OFFER EXP: 10/19/1 | 125 | $13,000 | 0.0% | $104.00 | $104.00 | — | FGC | 008916108 |
| — | NEW SENIOR INV GRP | 999 | $13,000 | 0.0% | $13.01 | $16.02 | — | COM | 648691103 |
| MNST | MONSTER BEVERAGE COR | 97 | $13,000 | 0.0% | $134.02 * | $22.33 | 0.0% | COM | 61174X109 |
| — | BERRY PLASTICS GROUP | 400 | $13,000 | 0.0% | $32.50 | $26.00 | — | COM | 08579W103 |
| DANOY | DANONE ADR | 1,000 | $13,000 | 0.0% | $13.00 | $14.00 | — | ADR | 23636T100 |
| TER | TERADYNE INCORPORATE | 668 | $13,000 | 0.0% | $19.46 * | $15.87 | +17.5% | COM | 880770102 |
| — | RECKITT BENCKISE GP ADR | 700 | $12,000 | 0.0% | $17.14 | $17.14 | — | ADR | 756255204 |
| — | LIBERTY INTERACTV | 416 | $12,000 | 0.0% | $28.85 | $24.04 | — | COM | 53071M104 |
| NWSA | NEWS CORP A | 799 | $12,000 | 0.0% | $15.02 * | $13.49 | 0.0% | COM | 65249B109 |
| — | PRECISION CASTPARTS | 58 | $12,000 | 0.0% | $206.90 | $205.93 | — | COM | 740189105 |
| RY | ROYAL BK CDA MONTREAL F | 200 | $12,000 | 0.0% | $60.00 * | $64.38 | 0.0% | FGC | 780087102 |
| — | FERRELLGAS PARTNERS | 520 | $12,000 | 0.0% | $23.08 | $17.31 | — | MLP | 315293100 |
| BALL | BALL CORPORATION | 166 | $12,000 | 0.0% | $72.29 * | $32.36 | 0.0% | COM | 058498106 |
| — | ICONIX BRAND GROUP | 500 | $12,000 | 0.0% | $24.00 | $22.00 | — | COM | 451055107 |
| PNW | PINNACLE WEST CAP | 188 | $11,000 | 0.0% | $58.51 * | $43.61 | -8.9% | COM | 723484101 |
| — | WILLIS GRP HLDGS PUBLICF | 245 | $11,000 | 0.0% | $44.90 | $32.65 | — | FGO | G96666105 |
| WMMVY | WAL-MART DE MEX SAB ADR | 444 | $11,000 | 0.0% | $24.77 | $24.77 | — | ADR | 93114W107 |
| — | AFFYMETRIX INC | 1,000 | $11,000 | 0.0% | $11.00 | $4.00 | — | COM | 00826T108 |
| — | AMEC FOSTER WHEELER ADR | 831 | $11,000 | 0.0% | $13.24 | $13.24 | — | ADR | 00167X205 |
| — | ANSYS INC | 121 | $11,000 | 0.0% | $90.91 | $90.91 | — | COM | 03662Q105 |
| FIS | FIDELITY NATL INFO | 178 | $11,000 | 0.0% | $61.80 * | $53.32 | 0.0% | COM | 31620M106 |
| EARN | ELLINGTON RES MTG REIT | 750 | $11,000 | 0.0% | $14.67 | $16.00 | — | RET | 288578107 |
| — | CINCINNATI BELL INC | 3,000 | $11,000 | 0.0% | $3.67 | $2.67 | — | COM | 171871106 |
| HST | HOST HOTELS & RESORT REIT | 554 | $11,000 | 0.0% | $19.86 * | $11.10 | +17.9% | RET | 44107P104 |
| DTE | DTE ENERGY COMPANY | 137 | $10,000 | 0.0% | $72.99 * | $49.82 | -6.0% | COM | 233331107 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 417 | $10,000 | 0.0% | $23.98 | $23.98 | — | UIE | 808524706 |
| EIX | EDISON INTERNATIONAL | 177 | $10,000 | 0.0% | $56.50 * | $42.55 | -7.3% | COM | 281020107 |
| TU | TELUS CORP NEW FVOTING SHARES | 300 | $10,000 | 0.0% | $33.33 * | $17.16 | 0.0% | FGC | 87971M103 |
| — | HEIDRICK&STRUGGLES | 400 | $10,000 | 0.0% | $25.00 | $15.00 | — | COM | 422819102 |
| — | I T T CORPORATION | 246 | $10,000 | 0.0% | $40.65 | $28.33 | — | COM | 450911201 |
| — | DR PEPPER SNAPPLE GP | 143 | $10,000 | 0.0% | $69.93 | $69.93 | — | COM | 26138E109 |
| — | CABLEVISION SYS NY A | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | COM | 12686C109 |
| — | POWERSHARES WATER RESC PORTFOLIO ETF | 400 | $10,000 | 0.0% | $25.00 | $20.00 | — | UIE | 73935X575 |
| CSX | CSX CORP | 300 | $10,000 | 0.0% | $33.33 * | $20.00 | -50.9% | COM | 126408103 |
| BOND | PIMCO ETF TR TTL RTN ACTV ETF | 93 | $10,000 | 0.0% | $107.53 | $107.53 | — | UIE | 72201R775 |
| — | ADT CORP | 302 | $10,000 | 0.0% | $33.11 | $47.15 | — | COM | 00101J106 |
| ARMK | ARAMARK | 275 | $9,000 | 0.0% | $32.73 * | $20.07 | -1.1% | COM | 03852U106 |
| ATI | ALLEGHENY TECH INC | 290 | $9,000 | 0.0% | $31.03 * | $31.03 | +2.8% | COM | 01741R102 |
| CF | CF INDUSTRIES HLDG | 135 | $9,000 | 0.0% | $66.67 * | $45.17 | 0.0% | COM | 125269100 |
| — | NORDSTROM INC | 119 | $9,000 | 0.0% | $75.63 | $84.03 | — | COM | 655664100 |
| IGOV | ISHARES INTERNATIONAL TRSRY BND ETF | 98 | $9,000 | 0.0% | $91.84 | $91.84 | — | UIE | 464288117 |
| — | CHENIERE ENGY PTNRS | 365 | $9,000 | 0.0% | $24.66 | $24.66 | — | MLP | 16411W108 |
| PWCDF | POWER CORP CANADA F | 350 | $9,000 | 0.0% | $25.71 * | $15.63 | 0.0% | FGC | 739239101 |
| KSS | KOHLS CORP | 141 | $9,000 | 0.0% | $63.83 * | $69.43 | 0.0% | COM | 500255104 |
| — | PRICELINE GROUP | 8 | $9,000 | 0.0% | $1125.00 | $1125.00 | — | COM | 741503403 |
| — | COHEN AND STEERS INFRASTRUCTURE CLOSED FUND | 420 | $9,000 | 0.0% | $21.43 | $23.81 | — | CEM | 19248A109 |
| ACTG | ACACIA RESH ACACIA | 1,000 | $9,000 | 0.0% | $9.00 * | $16.83 | -41.1% | COM | 003881307 |
| APH | AMPHENOL CORP A | 139 | $8,000 | 0.0% | $57.55 * | $12.98 | 0.0% | COM | 032095101 |
| AWK | AMERICAN WATER WORKS | 169 | $8,000 | 0.0% | $47.34 * | $43.91 | -2.6% | COM | 030420103 |
| — | MOBILEYE NV ** PENDING ENLISTMENT **-- BEST EFFO | 149 | $8,000 | 0.0% | $53.69 | $53.69 | — | FGO | N51488117 |
| — | FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FD | 450 | $8,000 | 0.0% | $17.78 | $20.00 | — | CEM | 338478100 |
| — | VICAL INC | 11,800 | $8,000 | 0.0% | $0.68 | $2.88 | — | COM | 925602104 |
| HIG | HARTFORD FINL SVC GP | 197 | $8,000 | 0.0% | $40.61 * | $22.22 | +49.8% | COM | 416515104 |
| KR | KROGER COMPANY | 115 | $8,000 | 0.0% | $69.57 * | $29.52 | 0.0% | COM | 501044101 |
| AMG | AFFILIATED MANAGERS | 36 | $8,000 | 0.0% | $222.22 * | $215.27 | 0.0% | COM | 008252108 |
| BNS | BANK OF NOVA SCOTIA F | 150 | $8,000 | 0.0% | $53.33 * | $31.00 | 0.0% | FGC | 064149107 |
| IP | INTERNATIONAL PAPER | 163 | $8,000 | 0.0% | $49.08 * | $31.94 | -1.4% | COM | 460146103 |
| — | LIBERTY MEDIA CORP | 224 | $8,000 | 0.0% | $35.71 | $49.11 | — | COM | 531229300 |
| NOC | NORTHROP GRUMMAN CO | 48 | $8,000 | 0.0% | $166.67 * | $133.81 | +0.6% | COM | 666807102 |
| SMFG | SUMITOMO MITSU FINL ADR | 900 | $8,000 | 0.0% | $8.89 | $8.89 | — | ADR | 86562M209 |
| MCK | MCKESSON CORPORATION | 36 | $8,000 | 0.0% | $222.22 * | $213.12 | 0.0% | COM | 58155Q103 |
| — | SILVER BAY REALTY TR REIT | 488 | $8,000 | 0.0% | $16.39 | $16.39 | — | RET | 82735Q102 |
| — | GUGGENHEIM SOLAR ETF | 200 | $8,000 | 0.0% | $40.00 | $15.00 | — | UIE | 18383Q739 |
| GME | GAMESTOP CORP A | 175 | $8,000 | 0.0% | $45.71 * | $7.74 | 0.0% | COM | 36467W109 |
| DAL | DELTA AIR LINES INC | 195 | $8,000 | 0.0% | $41.03 * | $38.40 | 0.0% | COM | 247361702 |
| DGX | QUEST DIAGNOSTIC INC | 104 | $8,000 | 0.0% | $76.92 * | $46.66 | +27.9% | COM | 74834L100 |
| — | QUINTILES TRANSNATL | 105 | $8,000 | 0.0% | $76.19 | $76.19 | — | COM | 74876Y101 |
| BXMT | BLACKSTONE MTG TR A REIT | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | RET | 09257W100 |
| FISV | FISERV INC | 84 | $7,000 | 0.0% | $83.33 * | $40.21 | 0.0% | COM | 337738108 |
| SLF | SUN LIFE FINANCIAL INC F | 200 | $7,000 | 0.0% | $35.00 * | $32.96 | 0.0% | FGC | 866796105 |
| AZO | AUTOZONE INC | 11 | $7,000 | 0.0% | $636.36 * | $684.53 | 0.0% | COM | 053332102 |
| — | L BRANDS INC | 82 | $7,000 | 0.0% | $85.37 | $68.11 | — | COM | 501797104 |
| — | TE CONNECTIVITY LTD F | 104 | $7,000 | 0.0% | $67.31 | $67.31 | — | FGO | H84989104 |
| PII | POLARIS INDUSTRIES | 45 | $7,000 | 0.0% | $155.56 * | $143.89 | 0.0% | COM | 731068102 |
| MU | MICRON TECHNOLOGY | 370 | $7,000 | 0.0% | $18.92 * | $32.30 | -19.5% | COM | 595112103 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 238 | $7,000 | 0.0% | $29.41 | $29.41 | — | UIE | 45409B107 |
| DTEGY | DEUTSCHE TELEKOM AG ADR | 380 | $7,000 | 0.0% | $18.42 | $18.42 | — | ADR | 251566105 |
| — | ISORAY INC | 5,000 | $7,000 | 0.0% | $1.40 | $1.60 | — | COM | 46489V104 |
| DOX | AMDOCS LIMITED F | 130 | $7,000 | 0.0% | $53.85 * | $45.21 | 0.0% | FGO | G02602103 |
| KN | KNOWLES CORPORATION | 400 | $7,000 | 0.0% | $17.50 * | $30.49 | -36.4% | COM | 49926D109 |
| — | C I T GROUP INC | 153 | $7,000 | 0.0% | $45.75 | $46.90 | — | COM | 125581801 |
| — | STAPLES INC | 450 | $7,000 | 0.0% | $15.56 | $15.80 | — | COM | 855030102 |
| — | PHOSPHAGENICS LTD ORD F | 433,500 | $7,000 | 0.0% | $0.02 | $0.03 | — | UFO | Q7577D101 |
| — | MEAD JOHNSON NUTRITN | 76 | $7,000 | 0.0% | $92.11 | $92.11 | — | COM | 582839106 |
| — | MOBILEIRON INC | 1,000 | $6,000 | 0.0% | $6.00 | $10.00 | — | COM | 60739U204 |
| SPYG | SPDR S&P 500 GROWTH ETF | 58 | $6,000 | 0.0% | $103.45 | $68.97 | — | UIE | 78464A409 |
| IBDRY | IBERDROLA S A ADR | 210 | $6,000 | 0.0% | $28.57 | $23.81 | — | ADR | 450737101 |
| — | INGERSOLL RAND CL A NEWFIRELAND | 90 | $6,000 | 0.0% | $66.67 | $49.04 | — | FGO | G47791101 |
| — | XEROX CORP | 575 | $6,000 | 0.0% | $10.43 | $10.43 | — | COM | 984121103 |
| — | NATIONAL OILWELL VAR | 125 | $6,000 | 0.0% | $48.00 | $80.00 | — | COM | 637071101 |
| PSLV | SPROTT PHYS SIL TR ETF F ISSUE POSPON | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | CEM | 85207K107 |
| — | STARWOOD WAYPOINT REIT | 232 | $6,000 | 0.0% | $25.86 | $25.86 | — | RET | 85571W109 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 67 | $6,000 | 0.0% | $89.55 | $89.55 | — | UIE | 464287481 |
| AME | AMETEK INC | 101 | $6,000 | 0.0% | $59.41 * | $47.54 | +5.0% | COM | 031100100 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 150 | $6,000 | 0.0% | $40.00 | $46.67 | — | UIE | 81369Y886 |
| BMO | BANK MONTREAL QUEBEC F | 100 | $6,000 | 0.0% | $60.00 * | $40.79 | 0.0% | FGC | 063671101 |
| — | VALIDUS HOLDINGS LTD ** PENDING ENLISTMENT **-- BEST EFFO | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | FGO | G9319H102 |
| WYNN | WYNN RESORTS | 50 | $5,000 | 0.0% | $100.00 | $120.00 | -18.3% | COM | 983134107 |
| — | TIME INC | 200 | $5,000 | 0.0% | $25.00 | $25.75 | — | COM | 887228104 |
| — | OFFICE DEPOT INC | 619 | $5,000 | 0.0% | $8.08 | $8.08 | — | COM | 676220106 |
| — | BROCADE COMMUNS SYS | 392 | $5,000 | 0.0% | $12.76 | $12.76 | — | COM | 111621306 |
| — | NATIONAL GRID PLC ADR | 78 | $5,000 | 0.0% | $64.10 | $64.10 | — | ADR | 636274300 |
| NOK | NOKIA CORP SPON ADR | 768 | $5,000 | 0.0% | $6.51 | $5.73 | — | ADR | 654902204 |
| — | FIRST NIAGARA FIN | 500 | $5,000 | 0.0% | $10.00 | $8.80 | — | COM | 33582V108 |
| MTN | VAIL RESORTS INC | 50 | $5,000 | 0.0% | $100.00 * | $67.63 | +54.6% | COM | 91879Q109 |
| — | ETFS PHYSICAL PLATINUM SHARES ETF | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | UIE | 26922V101 |
| — | TALEN ENERGY CORPORA | 299 | $5,000 | 0.0% | $16.72 | $16.72 | — | COM | 87422J105 |
| — | NEWCASTLE INVESTMENT REIT | 1,036 | $5,000 | 0.0% | $4.83 | $4.03 | — | RET | 65105M603 |
| SJT | SAN JUAN BASIN ROYAL PERPETUAL | 387 | $4,000 | 0.0% | $10.34 | $10.34 | — | UIE | 798241105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | UIE | 921910840 |
| — | DISCOVER FINANCIAL S | 70 | $4,000 | 0.0% | $57.14 | $63.82 | — | COM | 254709108 |
| TSLA | TESLA MOTORS INC | 14 | $4,000 | 0.0% | $285.71 * | $15.73 | +0.5% | COM | 88160R101 |
| CNK | CINEMARK HOLDINGS | 100 | $4,000 | 0.0% | $40.00 * | $30.00 | +16.4% | COM | 17243V102 |
| — | CORESITE REALTY CORP REIT | 92 | $4,000 | 0.0% | $43.48 | $43.48 | — | RET | 21870Q105 |
| — | INVESCO TRUST FOR INVT GRADE NEW YORK MUNIS | 323 | $4,000 | 0.0% | $12.38 | $12.38 | — | CEM | 46131T101 |
| — | XL GROUP PLC F | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | FGO | G98290102 |
| — | HAWAIIAN HOLDINGS | 180 | $4,000 | 0.0% | $22.22 | $19.15 | — | COM | 419879101 |
| — | PATENT PROPERTIES | 2,500 | $4,000 | 0.0% | $1.60 | $3.86 | — | COM | 703070102 |
| — | CALIFORNIA RESOURCES | 630 | $4,000 | 0.0% | $6.35 | $4.76 | — | COM | 13057Q107 |
| SF | STIFEL FINANCIAL CO | 63 | $4,000 | 0.0% | $63.49 * | $27.68 | +18.3% | COM | 860630102 |
| — | POWERSHARES PREFERRED PORTFOLIO ETF | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | UIE | 73936T565 |
| MPC | MARATHON PETE CORP | 86 | $4,000 | 0.0% | $46.51 * | $36.61 | 0.0% | COM | 56585A102 |
| — | JSC MMC NORILSK ADR | 156 | $3,000 | 0.0% | $19.23 | $19.23 | — | ADR | 46626D108 |
| BAESY | BAE SYSTEMS PLC ADR | 89 | $3,000 | 0.0% | $33.71 | $33.71 | — | ADR | 05523R107 |
| AKAM | AKAMAI TECHNOLOGIES | 40 | $3,000 | 0.0% | $75.00 | $60.28 | +23.1% | COM | 00971T101 |
| AXS | AXIS CAPITAL HLDG LTD F | 47 | $3,000 | 0.0% | $63.83 * | $33.92 | +18.5% | FGO | G0692U109 |
| — | DILIGENT CORP ORD F | 900 | $3,000 | 0.0% | $3.33 | $3.33 | — | UFO | Q3191S103 |
| MUR | MURPHY OIL CORP HLDG | 84 | $3,000 | 0.0% | $35.71 * | $30.38 | 0.0% | COM | 626717102 |
| BYDDF | BYD COMPANY LTD ORD F | 500 | $3,000 | 0.0% | $6.00 * | $1.35 | +50.5% | UFO | Y1023R104 |
| — | LAB CO OF AMER HLDG | 26 | $3,000 | 0.0% | $115.38 | $131.66 | — | COM | 50540R409 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 39 | $3,000 | 0.0% | $76.92 | $72.45 | — | UIE | 81369Y209 |
| BRO | BROWN & BROWN INC | 100 | $3,000 | 0.0% | $30.00 * | $30.00 | -50.6% | COM | 115236101 |
| LBRDK | LIBERTY BROADBAND CO | 56 | $3,000 | 0.0% | $53.57 * | $46.10 | +8.2% | COM | 530307305 |
| — | CALADRIUS BIOSCIENCE | 1,600 | $3,000 | 0.0% | $1.88 | $1.88 | — | COM | 128058104 |
| FFIV | F5 NETWORKS INC | 21 | $3,000 | 0.0% | $142.86 * | $122.95 | 0.0% | COM | 315616102 |
| — | FUSION TELECOMM INTL | 1,500 | $3,000 | 0.0% | $2.00 | $2.00 | — | COM | 36113B400 |
| NOW | SERVICE NOW INC | 42 | $3,000 | 0.0% | $71.43 * | $15.43 | 0.0% | COM | 81762P102 |
| — | BLACKROCK CR ALLCTN INC TR COM | 276 | $3,000 | 0.0% | $10.87 | $14.49 | — | CEM | 092508100 |
| — | RALLY SOFTWRE DEV CO | 132 | $3,000 | 0.0% | $22.73 | $22.73 | — | COM | 751198102 |
| LIFZF | LABRADOR IRON ORE RTY F | 300 | $3,000 | 0.0% | $10.00 * | $4.33 | 0.0% | FGC | 505440107 |
| PRTA | PROTHENA CORP PLC F | 49 | $3,000 | 0.0% | $61.22 * | $25.37 | +55.5% | FGO | G72800108 |
| — | CARLYLE GROUP | 109 | $3,000 | 0.0% | $27.52 | $36.70 | — | MLP | 14309L102 |
| — | ENCANA CORPORATION F | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | FGC | 292505104 |
| — | BARRICK GOLD CORP F | 172 | $2,000 | 0.0% | $11.63 | $17.44 | — | FGC | 067901108 |
| — | ARCH COAL INC | 5,000 | $2,000 | 0.0% | $0.40 | $1.79 | — | COM | 039380100 |
| PNR | PENTAIR PLC F | 24 | $2,000 | 0.0% | $83.33 * | $36.17 | -2.1% | FGO | G7S00T104 |
| — | HARRIS CORPORATION | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 413875105 |
| — | CENTRAL FUND CDA CF | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | CEM | 153501101 |
| UGI | U G I CORPORATION | 59 | $2,000 | 0.0% | $33.90 * | $35.48 | 0.0% | COM | 902681105 |
| A | AGILENT TECHNOLOGIES | 50 | $2,000 | 0.0% | $40.00 * | $37.33 | +2.0% | COM | 00846U101 |
| ALLE | ALLEGION PUBLIC LTD CO F | 30 | $2,000 | 0.0% | $66.67 * | $38.52 | +41.5% | FGO | G0176J109 |
| — | CST BRANDS INC | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COM | 12646R105 |
| — | CA INC | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 12673P105 |
| NEM | NEWMONT MINING CORP | 78 | $2,000 | 0.0% | $25.64 * | $22.05 | -11.3% | COM | 651639106 |
| TAP | MOLSON COORS BREWING B | 30 | $2,000 | 0.0% | $66.67 * | $55.38 | +3.5% | COM | 60871R209 |
| LYV | LIVE NATION ENTMT | 72 | $2,000 | 0.0% | $27.78 | $13.89 | +96.6% | COM | 538034109 |
| — | LIBERTY INTERACTV | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | COM | 53071M880 |
| — | NEW YORK CMNTY BANCO | 103 | $2,000 | 0.0% | $19.42 | $19.42 | — | COM | 649445103 |
| NWS | NEWS CORP B | 152 | $2,000 | 0.0% | $13.16 | $14.97 | -10.9% | COM | 65249B208 |
| — | GLOBAL X FDS FTSE GREECE 20 | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | UIE | 37950E366 |
| — | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | UIE | 268461779 |
| WY | WEYERHAEUSER CO REIT | 69 | $2,000 | 0.0% | $28.99 * | $22.29 | -5.1% | RET | 962166104 |
| VRE | MACK-CALI REALTY COR REIT | 135 | $2,000 | 0.0% | $14.81 | $14.81 | — | RET | 554489104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | UIE | 18383M605 |
| ZTS | ZOETIS INC A | 33 | $2,000 | 0.0% | $60.61 * | $37.22 | +18.1% | COM | 98978V103 |
| — | TERRA TECH CORP | 5,000 | $1,000 | 0.0% | $0.20 | $0.40 | — | COM | 88102J100 |
| DNOW | NOW INC | 31 | $1,000 | 0.0% | $32.26 * | $33.70 | -32.2% | COM | 67011P100 |
| IWM | ISHARES RUSSELL 2000 ETF | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | UIE | 464287655 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | UIE | 921937827 |
| — | EDUCATION REALTY TRU REIT | 39 | $1,000 | 0.0% | $25.64 | $32.79 | — | RET | 28140H203 |
| APPS | DIGITAL TURBINE INC | 197 | $1,000 | 0.0% | $5.08 * | $3.40 | +9.4% | COM | 25400W102 |
| — | EATON VANCE TXMGD GL BUYWR OPP COM | 108 | $1,000 | 0.0% | $9.26 | $10.96 | — | CEM | 27829C105 |
| — | ADAMS RES & ENERGY | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 006351308 |
| — | BOULDER GROWTH & INCOME FD INC COM | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | CEM | 101507101 |
| DGS | WSDMTREE EMRG MKTS SMALLCAP DVD ETF | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | UIE | 97717W281 |
| — | HUDSON CITY BANCORP | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 443683107 |
| — | KAYNE ANDERSON MIDST | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | CEM | 48661E108 |
| — | PARTNERRE LTD F | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | FGO | G6852T105 |
| — | ALCATEL LUCENT ADR | 204 | $1,000 | 0.0% | $4.90 | $1.89 | — | ADR | 013904305 |
| — | MALLINCKRODT PUB F | 12 | $1,000 | 0.0% | $83.33 | $166.67 | — | FGO | G5785G107 |
| BAH | BOOZ ALLEN HAMILTON A | 25 | $1,000 | 0.0% | $40.00 * | $22.27 | 0.0% | COM | 099502106 |
| — | ADAMS DIVERSIFIED EQUITY CF | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | CEM | 006212104 |
| — | TIVO INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 888706108 |
| — | NATL BK GREECE ADR | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | ADR | 633643705 |
| KEYS | KEYSIGHT TECH INC | 25 | $1,000 | 0.0% | $40.00 * | $32.07 | +6.6% | COM | 49338L103 |
| AR | ANTERO RESOUCES CORP | 41 | $1,000 | 0.0% | $24.39 * | $39.69 | 0.0% | COM | 03674X106 |
| AAL | AMERICAN AIRLS GROUP | 37 | $1,000 | 0.0% | $27.03 * | $36.77 | +17.9% | COM | 02376R102 |
| KTOS | KRATOS DEF & SEC SOL | 5 | $0 | 0.0% | $0.00 | $5.94 | 0.0% | COM | 50077B207 |
| — | IMATION CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 45245A107 |
| — | ROYAL BANK SCOTLAND ADR | 33 | $0 | 0.0% | $0.00 | — | — | ADR | 780097689 |
| — | ANGLO AMERN PLC ADS ADR | 14 | $0 | 0.0% | $0.00 | — | — | ADR | 03485P201 |
| RMBS | RAMBUS INC DEL | 30 | $0 | 0.0% | $0.00 | $11.76 | +21.6% | COM | 750917106 |
| AMD | ADVANCED MICRO DEVIC | 5 | $0 | 0.0% | $0.00 | $2.75 | -11.9% | COM | 007903107 |
| SPH | SUBURBAN PROPANE PRT | 3 | $0 | 0.0% | $0.00 | — | — | MLP | 864482104 |
| YLWDF | YELLOW PAGES LTD F | 5 | $0 | 0.0% | $0.00 | $10.57 | 0.0% | FGC | 985572106 |
| SANM | SANMINA CORPORATION | 4 | $0 | 0.0% | $0.00 | $21.85 | 0.0% | COM | 801056102 |
| — | CRESTWOOD MID LP | 14 | $0 | 0.0% | $0.00 | — | — | MLP | 226378107 |
| BB | BLACKBERRY LTD F | 30 | $0 | 0.0% | $0.00 | $9.38 | +3.3% | FGC | 09228F103 |
| — | SEVENTY SEVEN ENERGY | 65 | $0 | 0.0% | $0.00 | — | — | COM | 818097107 |
| — | XOMA CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 98419J107 |
| — | FUELCELL ENERGY INC | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 35952H106 |
| — | ALLIED IRISH BANK ORD FIRISH SHARES | 2,000 | $0 | 0.0% | $0.00 | — | — | UFO | G02072117 |
| — | WMIH CORP | 31 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| — | CONCURRENT COMPUTER | 32 | $0 | 0.0% | $0.00 | — | — | COM | 206710402 |
| OPK | OPKO HEALTH INC | 10 | $0 | 0.0% | $0.00 | $4.82 | +222.9% | COM | 68375N103 |
| — | CANNABIS SCIENCE INC | 5,000 | $0 | 0.0% | $0.00 | — | — | COM | 137648101 |
| — | SPECTRUM PHARMS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 84763A108 |
| — | SPARK NETWORKS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 84651P100 |