CIK: 0001085867 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $124,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES | 128,155 | $4,720 | 3.8% | $36.83 | — | U.S. PFD STK ETF | 464288687 |
| DVY | ISHARES | 50,612 | $3,611 | 2.9% | $71.35 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 33,851 | $3,426 | 2.7% | $55.94 | 0.0% | COM | 30231G102 |
| — | JEFFERIES GROUP INC NEW | 3,000,000 | $3,174 | 2.5% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | GENERAL ELECTRIC CO | 111,113 | $3,114 | 2.5% | $28.03 | — | COM | 369604103 |
| INTC | INTEL CORP | 103,825 | $2,695 | 2.2% | $17.92 | 0.0% | COM | 458140100 |
| PFE | PFIZER INC | 87,813 | $2,690 | 2.2% | $17.62 | 0.0% | COM | 717081103 |
| — | CELGENE CORP | 14,976 | $2,530 | 2.0% | $168.94 | — | COM | 151020104 |
| AAPL | APPLE INC | 4,059 | $2,277 | 1.8% | $16.37 | 0.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 24,351 | $2,230 | 1.8% | $65.75 | 0.0% | COM | 478160104 |
| GLW | CORNING INC | 121,400 | $2,163 | 1.7% | $12.05 | 0.0% | COM | 219350105 |
| MRK | MERCK & CO INC NEW | 42,263 | $2,115 | 1.7% | $31.29 | 0.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 53,540 | $2,003 | 1.6% | $30.02 | 0.0% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 37,416 | $1,944 | 1.6% | $18.38 | 0.0% | CL A | 20030N101 |
| MET | METLIFE INC | 35,650 | $1,922 | 1.5% | $30.13 | 0.0% | COM | 59156R108 |
| KO | COCA COLA CO | 45,070 | $1,862 | 1.5% | $26.95 | 0.0% | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 29,762 | $1,841 | 1.5% | $41.04 | 0.0% | COM | 25179M103 |
| CAT | CATERPILLAR INC DEL | 18,998 | $1,725 | 1.4% | $62.67 | 0.0% | COM | 149123101 |
| — | XEROX CORP | 136,252 | $1,658 | 1.3% | $12.17 | — | COM | 984121103 |
| MMM | 3M CO | 11,700 | $1,641 | 1.3% | $72.67 | 0.0% | COM | 88579Y101 |
| — | BANK OF AMERICA CORPORATION | 2,009,957 | $1,548 | 1.2% | $0.77 | — | *W EXP 10/28/201 | 060505153 |
| COP | CONOCOPHILLIPS | 21,414 | $1,513 | 1.2% | $48.40 | 0.0% | COM | 20825C104 |
| — | BARD C R INC | 11,192 | $1,499 | 1.2% | $133.93 | — | COM | 067383109 |
| EMR | EMERSON ELEC CO | 19,875 | $1,395 | 1.1% | $48.18 | 0.0% | COM | 291011104 |
| — | KINDER MORGAN INC DEL | 336,004 | $1,364 | 1.1% | $4.06 | — | *W EXP 05/25/201 | 49456B119 |
| — | DOW CHEM CO | 29,950 | $1,330 | 1.1% | $44.41 | — | COM | 260543103 |
| AGG | ISHARES | 12,200 | $1,298 | 1.0% | $106.39 | — | CORE TOTUSBD ETF | 464287226 |
| — | JPMORGAN CHASE & CO | 64,600 | $1,253 | 1.0% | $19.40 | — | *W EXP 10/28/201 | 46634E114 |
| SJM | SMUCKER J M CO | 12,030 | $1,247 | 1.0% | $74.55 | 0.0% | COM NEW | 832696405 |
| F | FORD MTR CO DEL | 78,845 | $1,217 | 1.0% | $9.00 | 0.0% | COM PAR $0.01 | 345370860 |
| XLU | SELECT SECTOR SPDR TR | 30,825 | $1,170 | 0.9% | $37.96 | — | SBI INT-UTILS | 81369Y886 |
| — | ALCOA INC | 109,392 | $1,163 | 0.9% | $10.63 | — | COM | 013817101 |
| T | AT&T INC | 33,053 | $1,162 | 0.9% | $11.17 | 0.0% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 10,988 | $1,148 | 0.9% | $66.36 | 0.0% | COM | 494368103 |
| BP | BP PLC | 23,149 | $1,125 | 0.9% | $48.60 | — | SPONSORED ADR | 055622104 |
| PG | PROCTER & GAMBLE CO | 13,784 | $1,122 | 0.9% | $58.01 | 0.0% | COM | 742718109 |
| QCOM | QUALCOMM INC | 14,700 | $1,091 | 0.9% | $50.36 | 0.0% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 11,940 | $1,091 | 0.9% | $60.82 | 0.0% | COM | 438516106 |
| — | ZIONS BANCORPORATION | 260,780 | $1,090 | 0.9% | $4.18 | — | *W EXP 11/14/201 | 989701131 |
| — | BOARDWALK PIPELINE PARTNERS | 42,450 | $1,083 | 0.9% | $25.51 | — | UT LTD PARTNER | 096627104 |
| L | LOEWS CORP | 21,100 | $1,018 | 0.8% | $45.01 | 0.0% | COM | 540424108 |
| CSCO | CISCO SYS INC | 45,035 | $1,010 | 0.8% | $15.20 | 0.0% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 17,319 | $960 | 0.8% | $55.43 | — | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 13,597 | $938 | 0.8% | $42.35 | 0.0% | COM NEW | 26441C204 |
| — | CITIGROUP INC | 15,125,105 | $936 | 0.7% | $0.06 | — | *W EXP 10/28/201 | 172967234 |
| — | TIFFANY & CO NEW | 10,000 | $928 | 0.7% | $92.80 | — | COM | 886547108 |
| SPY | SPDR S&P 500 ETF TR | 4,782 | $883 | 0.7% | $184.65 | — | TR UNIT | 78462F103 |
| — | NABORS INDUSTRIES LTD | 51,900 | $882 | 0.7% | $16.99 | — | SHS | G6359F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,659 | $874 | 0.7% | $106.40 | 0.0% | COM | 459200101 |
| — | AETNA INC NEW | 12,400 | $851 | 0.7% | $68.63 | — | COM | 00817Y108 |
| — | ANADARKO PETE CORP | 10,550 | $837 | 0.7% | $79.34 | — | COM | 032511107 |
| ALL | ALLSTATE CORP | 14,986 | $817 | 0.7% | $41.10 | 0.0% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,888 | $817 | 0.7% | $115.63 | 0.0% | CL B NEW | 084670702 |
| ABBNY | ABB LTD SPONSORED | 29,025 | $771 | 0.6% | $26.56 | — | ADR | 000375204 |
| FE | FIRSTENERGY CORP | 23,380 | $771 | 0.6% | $21.17 | 0.0% | COM | 337932107 |
| — | KKR & CO L P DEL | 30,900 | $752 | 0.6% | $24.34 | — | COM UNITS | 48248M102 |
| PBA | PEMBINA PIPELINE CORP | 19,674 | $693 | 0.6% | $17.57 | 0.0% | COM | 706327103 |
| — | YAHOO INC | 16,500 | $667 | 0.5% | $40.42 | — | COM | 984332106 |
| — | DU PONT E I DE NEMOURS & CO | 10,154 | $660 | 0.5% | $65.00 | — | COM | 263534109 |
| — | PEPCO HOLDINGS INC | 33,100 | $633 | 0.5% | $19.12 | — | COM | 713291102 |
| PPL | PPL CORP | 20,712 | $623 | 0.5% | $16.37 | 0.0% | COM | 69351T106 |
| — | ONEBEACON INSURANCE GROUP LT | 37,600 | $595 | 0.5% | $15.82 | — | CL A | G67742109 |
| TRV | TRAVELERS COMPANIES INC | 6,566 | $594 | 0.5% | $66.77 | 0.0% | COM | 89417E109 |
| — | E M C CORP MASS | 23,500 | $591 | 0.5% | $25.15 | — | COM | 268648102 |
| — | SEAGATE TECHNOLOGY PLC | 10,200 | $573 | 0.5% | $56.18 | — | SHS | G7945M107 |
| NOC | NORTHROP GRUMMAN CORP | 5,000 | $573 | 0.5% | $87.28 | 0.0% | COM | 666807102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,459 | $560 | 0.4% | $26.74 | 0.0% | COM | 416515104 |
| — | BLACKSTONE GROUP L P | 17,500 | $551 | 0.4% | $31.49 | — | COM UNIT LTD | 09253U108 |
| DIS | DISNEY WALT CO | 7,185 | $549 | 0.4% | $61.69 | 0.0% | COM DISNEY | 254687106 |
| — | CHUBB CORP | 5,675 | $548 | 0.4% | $96.56 | — | COM | 171232101 |
| — | MOLYCORP INC DEL | 650,000 | $522 | 0.4% | $0.80 | — | NOTE 6.000% 9/0 | 608753AF6 |
| — | HERTZ GLOBAL HOLDINGS INC | 17,300 | $495 | 0.4% | $28.61 | — | COM | 42805T105 |
| WTM | WHITE MTNS INS GROUP LTD | 800 | $482 | 0.4% | $589.37 | 0.0% | COM | G9618E107 |
| CVX | CHEVRON CORP NEW | 3,755 | $469 | 0.4% | $72.49 | 0.0% | COM | 166764100 |
| BA | BOEING CO | 3,300 | $450 | 0.4% | $110.94 | 0.0% | COM | 097023105 |
| — | BARRICK GOLD CORP | 24,650 | $435 | 0.3% | $17.65 | — | COM | 067901108 |
| ED | CONSOLIDATED EDISON INC | 7,800 | $431 | 0.3% | $35.88 | 0.0% | COM | 209115104 |
| — | NEW YORK CMNTY BANCORP INC | 24,300 | $409 | 0.3% | $16.83 | — | COM | 649445103 |
| — | TCW STRATEGIC INCOME FUND IN | 76,222 | $407 | 0.3% | $5.34 | — | COM | 872340104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 64,500 | $403 | 0.3% | $6.04 | 0.0% | COM | 46269C102 |
| PH | PARKER HANNIFIN CORP | 3,100 | $399 | 0.3% | $95.01 | 0.0% | COM | 701094104 |
| — | SPECTRA ENERGY CORP | 11,032 | $393 | 0.3% | $35.62 | — | COM | 847560109 |
| LLY | LILLY ELI & CO | 7,550 | $385 | 0.3% | $39.58 | 0.0% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,639 | $375 | 0.3% | $51.46 | 0.0% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 6,382 | $373 | 0.3% | $39.63 | 0.0% | COM | 46625H100 |
| NGD | NEW GOLD INC CDA | 71,000 | $372 | 0.3% | $5.44 | 0.0% | COM | 644535106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,374 | $362 | 0.3% | $26.61 | 0.0% | COM | 92343V104 |
| — | CYPRESS SEMICONDUCTOR CORP | 33,200 | $349 | 0.3% | $10.51 | — | COM | 232806109 |
| — | NOBLE CORP PLC | 9,129 | $342 | 0.3% | $37.46 | — | SHS USD | G65431101 |
| PBF | PBF ENERGY INC | 10,750 | $338 | 0.3% | $27.28 | 0.0% | CL A | 69318G106 |
| ADBE | ADOBE SYS INC | 5,402 | $323 | 0.3% | $55.25 | 0.0% | COM | 00724F101 |
| — | ANNALY CAP MGMT INC | 32,425 | $323 | 0.3% | $9.96 | — | COM | 035710409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,950 | $319 | 0.3% | $40.13 | — | ADR | 881624209 |
| — | GOLDCORP INC NEW | 14,460 | $313 | 0.3% | $21.65 | — | COM | 380956409 |
| — | LEGG MASON INC | 6,700 | $291 | 0.2% | $43.43 | — | COM | 524901105 |
| FLEX | FLEXTRONICS INTL LTD | 37,100 | $288 | 0.2% | $6.07 | 0.0% | ORD | Y2573F102 |
| AFL | AFLAC INC | 4,075 | $272 | 0.2% | $24.61 | 0.0% | COM | 001055102 |
| — | CLIFFS NAT RES INC | 10,300 | $270 | 0.2% | $26.21 | — | COM | 18683K101 |
| — | UNITED STATES STL CORP | 250,000 | $267 | 0.2% | $1.07 | — | NEW NOTE 4.000% 5/1 | 912909AE8 |
| STLD | STEEL DYNAMICS INC | 12,900 | $252 | 0.2% | $14.08 | 0.0% | COM | 858119100 |
| GILD | GILEAD SCIENCES INC | 3,200 | $240 | 0.2% | $48.38 | 0.0% | COM | 375558103 |
| EXC | EXELON CORP | 8,622 | $236 | 0.2% | $13.04 | 0.0% | COM | 30161N101 |
| — | LIFE TECHNOLOGIES CORP | 2,972 | $225 | 0.2% | $75.71 | — | COM | 53217V109 |
| XLK | SELECT SECTOR SPDR TR | 6,150 | $220 | 0.2% | $35.77 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $218 | 0.2% | $47.83 | 0.0% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR INC | 4,639 | $217 | 0.2% | $29.90 | 0.0% | COM | 025537101 |
| SYY | SYSCO CORP | 6,000 | $217 | 0.2% | $24.38 | 0.0% | COM | 871829107 |
| ABBV | ABBVIE INC | 4,050 | $214 | 0.2% | $30.39 | 0.0% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP NEW | 4,200 | $212 | 0.2% | $26.85 | 0.0% | COM | 91913Y100 |
| — | GOOGLE INC | 188 | $211 | 0.2% | $1122.34 | — | CL A | 38259P508 |
| — | THESTREET INC | 90,826 | $205 | 0.2% | $2.26 | — | COM | 88368Q103 |
| — | RETAIL OPPORTUNITY INVTS COR | 68,850 | $201 | 0.2% | $2.92 | — | *W EXP 10/23/201 | 76131N119 |
| NOK | NOKIA CORP SPONSORED | 22,880 | $186 | 0.1% | $8.13 | — | ADR | 654902204 |
| MS | MORGAN STANLEY | 5,750 | $180 | 0.1% | $21.80 | 0.0% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 2,126 | $179 | 0.1% | $59.45 | 0.0% | COM | 452308109 |
| — | ENERGY XXI (BERMUDA) LTD USD UNRS | 6,500 | $176 | 0.1% | $27.08 | — | SHS | G10082140 |
| — | SANDRIDGE ENERGY INC | 29,000 | $176 | 0.1% | $6.07 | — | COM | 80007P307 |
| — | TIME WARNER INC | 2,509 | $175 | 0.1% | $69.75 | — | COM NEW | 887317303 |
| MKL | MARKEL CORP | 300 | $174 | 0.1% | $542.65 | 0.0% | COM | 570535104 |
| GNW | GENWORTH FINL INC | 11,000 | $171 | 0.1% | $14.45 | 0.0% | COM CL A | 37247D106 |
| — | SUNTRUST BKS INC | 33,420 | $171 | 0.1% | $5.12 | — | *W EXP 11/14/201 | 867914111 |
| — | MFS INTER INCOME TR | 32,300 | $167 | 0.1% | $5.17 | — | SH BEN INT | 55273C107 |
| — | AMERICAN INTL GROUP INC | 8,079 | $164 | 0.1% | $20.30 | — | *W EXP 01/19/202 | 026874156 |
| — | STAPLES INC | 10,250 | $163 | 0.1% | $15.90 | — | COM | 855030102 |
| D | DOMINION RES INC VA NEW | 2,500 | $162 | 0.1% | $38.70 | 0.0% | COM | 25746U109 |
| ABT | ABBOTT LABS | 4,050 | $155 | 0.1% | $29.23 | 0.0% | COM | 002824100 |
| — | CHICOS FAS INC | 8,200 | $154 | 0.1% | $18.78 | — | COM | 168615102 |
| TXT | TEXTRON INC | 4,200 | $154 | 0.1% | $30.13 | 0.0% | COM | 883203101 |
| NYT | NEW YORK TIMES CO | 9,500 | $151 | 0.1% | $12.09 | 0.0% | CL A | 650111107 |
| — | VIACOM INC | 1,732 | $151 | 0.1% | $87.18 | — | NEW CL B | 92553P201 |
| HII | HUNTINGTON INGALLS INDS INC | 1,666 | $150 | 0.1% | $62.36 | 0.0% | COM | 446413106 |
| PNC | PNC FINL SVCS GROUP INC | 1,898 | $147 | 0.1% | $51.88 | 0.0% | COM | 693475105 |
| — | COHEN & STEERS TOTAL RETURN | 12,200 | $146 | 0.1% | $11.97 | — | COM | 19247R103 |
| AXP | AMERICAN EXPRESS CO | 1,597 | $145 | 0.1% | $69.27 | 0.0% | COM | 025816109 |
| LOW | LOWES COS INC | 2,885 | $143 | 0.1% | $39.13 | 0.0% | COM | 548661107 |
| — | YAMANA GOLD INC | 16,500 | $142 | 0.1% | $8.61 | — | COM | 98462Y100 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 10,983 | $137 | 0.1% | $12.47 | — | COM | 67069Y102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 3,600 | $136 | 0.1% | $30.06 | 0.0% | COM | 35671D857 |
| TXN | TEXAS INSTRS INC | 3,100 | $136 | 0.1% | $30.07 | 0.0% | COM | 882508104 |
| DLTR | DOLLAR TREE INC | 2,400 | $135 | 0.1% | $57.61 | 0.0% | COM | 256746108 |
| MA | MASTERCARD INC | 160 | $134 | 0.1% | $69.03 | 0.0% | CL A | 57636Q104 |
| — | ARCH COAL INC | 30,000 | $134 | 0.1% | $4.47 | — | COM | 039380100 |
| XLE | SELECT SECTOR SPDR TR | 1,500 | $133 | 0.1% | $88.67 | — | SBI INT-ENERGY | 81369Y506 |
| PRU | PRUDENTIAL FINL INC | 1,420 | $131 | 0.1% | $51.50 | 0.0% | COM | 744320102 |
| SLB | SCHLUMBERGER LTD | 1,427 | $129 | 0.1% | $65.05 | 0.0% | COM | 806857108 |
| PEP | PEPSICO INC | 1,492 | $124 | 0.1% | $57.75 | 0.0% | COM | 713448108 |
| AES | AES CORP | 8,500 | $123 | 0.1% | $9.34 | 0.0% | COM | 00130H105 |
| — | EXPRESS SCRIPTS HLDG CO | 1,740 | $122 | 0.1% | $70.11 | — | COM | 30219G108 |
| — | POWERSHARES ETF TRUST | 4,600 | $121 | 0.1% | $26.30 | — | WATER RESOURCE | 73935X575 |
| WLYB | WILEY JOHN & SONS INC | 2,200 | $121 | 0.1% | $50.35 | 0.0% | CL B | 968223305 |
| MO | ALTRIA GROUP INC | 3,100 | $119 | 0.1% | $17.15 | 0.0% | COM | 02209S103 |
| SU | SUNCOR ENERGY INC NEW | 3,300 | $116 | 0.1% | $23.19 | 0.0% | COM | 867224107 |
| C | CITIGROUP INC | 2,220 | $116 | 0.1% | $37.66 | 0.0% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 1,185 | $115 | 0.1% | $70.01 | 0.0% | COM | 580135101 |
| A | AGILENT TECHNOLOGIES INC | 2,000 | $114 | 0.1% | $34.38 | 0.0% | COM | 00846U101 |
| EBAY | EBAY INC | 2,063 | $113 | 0.1% | $19.70 | 0.0% | COM | 278642103 |
| — | ACCURIDE CORP NEW | 30,000 | $112 | 0.1% | $3.73 | — | COM NEW | 00439T206 |
| WM | WASTE MGMT INC DEL | 2,500 | $112 | 0.1% | $33.88 | 0.0% | COM | 94106L109 |
| — | CENTURYLINK INC | 3,500 | $111 | 0.1% | $31.71 | — | COM | 156700106 |
| — | NUVEEN NJ PREM INCOME MUN FD | 8,500 | $111 | 0.1% | $13.06 | — | COM | 67101N106 |
| DAL | DELTA AIR LINES INC DEL | 4,000 | $110 | 0.1% | $23.32 | 0.0% | COM NEW | 247361702 |
| — | COACH INC | 1,950 | $109 | 0.1% | $55.90 | — | COM | 189754104 |
| — | PENNEY J C INC | 11,750 | $108 | 0.1% | $9.19 | — | COM | 708160106 |
| — | EMERALD OIL INC | 13,800 | $106 | 0.1% | $7.68 | — | COM NEW | 29101U209 |
| KMT | KENNAMETAL INC | 2,000 | $104 | 0.1% | $34.33 | 0.0% | COM | 489170100 |
| AMD | ADVANCED MICRO DEVICES INC | 26,000 | $101 | 0.1% | $3.59 | 0.0% | COM | 007903107 |
| — | DISCOVERY LABORATORIES INC N | 44,158 | $99 | 0.1% | $2.24 | — | COM NEW | 254668403 |
| — | FAMILY DLR STORES INC | 1,500 | $97 | 0.1% | $64.67 | — | COM | 307000109 |
| — | FRONTIER COMMUNICATIONS CORP | 20,721 | $96 | 0.1% | $4.63 | — | COM | 35906A108 |
| — | RITE AID CORP | 19,000 | $96 | 0.1% | $5.05 | — | COM | 767754104 |
| — | ARCHER DANIELS MIDLAND CO | 90,000 | $95 | 0.1% | $1.06 | — | NOTE 0.875% 2/1 | 039483AW2 |
| WFC | WELLS FARGO & CO NEW | 2,077 | $94 | 0.1% | $30.76 | 0.0% | COM | 949746101 |
| WY | WEYERHAEUSER CO | 2,877 | $91 | 0.1% | $18.82 | 0.0% | COM | 962166104 |
| — | VODAFONE GROUP PLC NEW | 2,309 | $91 | 0.1% | $39.41 | — | SPONS ADR NEW | 92857W209 |
| ORCL | ORACLE CORP | 2,360 | $90 | 0.1% | $28.79 | 0.0% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 1,000 | $86 | 0.1% | $15.29 | 0.0% | COM | 65339F101 |
| — | TIME WARNER CABLE INC | 629 | $85 | 0.1% | $135.14 | — | COM | 88732J207 |
| — | LEUCADIA NATL CORP | 3,000 | $85 | 0.1% | $28.33 | — | COM | 527288104 |
| NEM | NEWMONT MINING CORP | 3,600 | $83 | 0.1% | $19.74 | 0.0% | COM | 651639106 |
| IVE | ISHARES | 950 | $81 | 0.1% | $85.26 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 200 | $80 | 0.1% | $17.98 | 0.0% | COM | 023135106 |
| TER | TERADYNE INC | 4,500 | $79 | 0.1% | $15.55 | 0.0% | COM | 880770102 |
| TDC | TERADATA CORP DEL | 1,674 | $76 | 0.1% | $45.33 | 0.0% | COM | 88076W103 |
| AAL | AMERICAN AIRLS GROUP INC | 3,000 | $76 | 0.1% | $21.78 | 0.0% | COM | 02376R102 |
| AMP | AMERIPRISE FINL INC | 659 | $76 | 0.1% | $80.05 | 0.0% | COM | 03076C106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 6,931 | $74 | 0.1% | $10.68 | — | SH BEN INT | 746922103 |
| — | NUVEEN PREMIER MUN INCOME FD | 6,000 | $74 | 0.1% | $12.33 | — | COM | 670988104 |
| — | CST BRANDS INC | 2,000 | $73 | 0.1% | $36.50 | — | COM | 12646R105 |
| — | BROCADE COMMUNICATIONS SYS I | 8,000 | $71 | 0.1% | $8.88 | — | COM NEW | 111621306 |
| HD | HOME DEPOT INC | 861 | $71 | 0.1% | $58.72 | 0.0% | COM | 437076102 |
| — | PEABODY ENERGY CORP | 3,500 | $68 | 0.1% | $19.43 | — | COM | 704549104 |
| BK | BANK NEW YORK MELLON CORP | 1,886 | $66 | 0.1% | $24.30 | 0.0% | COM | 064058100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,000 | $66 | 0.1% | $11.27 | 0.0% | COM | 28176E108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,200 | $64 | 0.1% | $34.16 | 0.0% | COM | 110122108 |
| — | BED BATH & BEYOND INC | 800 | $64 | 0.1% | $80.00 | — | COM | 075896100 |
| PKG | PACKAGING CORP AMER | 1,000 | $63 | 0.1% | $42.52 | 0.0% | COM | 695156109 |
| — | NIC INC | 2,500 | $62 | 0.0% | $24.80 | — | COM | 62914B100 |
| — | LASALLE HOTEL PPTYS | 2,000 | $62 | 0.0% | $31.00 | — | COM SH BEN INT | 517942108 |
| — | BIGLARI HLDGS INC | 122 | $62 | 0.0% | $508.20 | — | COM | 08986R101 |
| RDI | READING INTERNATIONAL INC | 8,000 | $60 | 0.0% | $6.89 | 0.0% | CL A | 755408101 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,000 | $60 | 0.0% | $20.00 | — | UNIT LTD PARTN | G16249107 |
| — | IMATION CORP | 12,500 | $59 | 0.0% | $4.72 | — | COM | 45245A107 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $57 | 0.0% | $7.92 | 0.0% | COM | 697435105 |
| ROM | PROSHARES TR | 500 | $55 | 0.0% | $110.00 | — | PSHS ULTRA TECH | 74347R693 |
| — | STARWOOD HOTELS&RESORTS WRLD | 686 | $55 | 0.0% | $80.17 | — | COM | 85590A401 |
| ARW | ARROW ELECTRS INC | 1,000 | $54 | 0.0% | $50.81 | 0.0% | COM | 042735100 |
| EMN | EASTMAN CHEM CO | 670 | $54 | 0.0% | $53.70 | 0.0% | COM | 277432100 |
| — | DREYFUS HIGH YIELD STRATEGIE | 12,700 | $52 | 0.0% | $4.09 | — | SH BEN INT | 26200S101 |
| ROST | ROSS STORES INC | 700 | $52 | 0.0% | $33.31 | 0.0% | COM | 778296103 |
| — | ALLERGAN INC | 464 | $52 | 0.0% | $112.07 | — | COM | 018490102 |
| MDLZ | MONDELEZ INTL INC | 1,452 | $51 | 0.0% | $25.52 | 0.0% | CL A | 609207105 |
| — | HSN INC | 800 | $50 | 0.0% | $62.50 | — | COM | 404303109 |
| — | HOLLYFRONTIER CORP | 1,000 | $50 | 0.0% | $50.00 | — | COM | 436106108 |
| — | SCANA CORP NEW | 1,064 | $50 | 0.0% | $46.99 | — | COM | 80589M102 |
| ANF | ABERCROMBIE & FITCH CO | 1,500 | $49 | 0.0% | $26.66 | 0.0% | CL A | 002896207 |
| — | NUVEEN NEW JERSEY DIVID | 4,000 | $49 | 0.0% | $12.25 | — | COM | 67071T109 |
| — | ADVISORSHARES TR | 3,867 | $49 | 0.0% | $12.67 | — | RANGER EQUITY BE | 00768Y883 |
| ISRG | INTUITIVE SURGICAL INC | 125 | $48 | 0.0% | $42.08 | 0.0% | COM NEW | 46120E602 |
| FISV | FISERV INC | 800 | $47 | 0.0% | $26.98 | 0.0% | COM | 337738108 |
| IWF | ISHARES | 547 | $47 | 0.0% | $85.92 | — | RUS 1000 GRW ETF | 464287614 |
| — | TRONOX LTD SHS | 2,000 | $46 | 0.0% | $23.00 | — | CL A | Q9235V101 |
| KGC | KINROSS GOLD CORP | 10,250 | $45 | 0.0% | $4.77 | 0.0% | COM NO PAR | 496902404 |
| BAC | BANK OF AMERICA CORPORATION | 2,880 | $45 | 0.0% | $11.68 | 0.0% | COM | 060505104 |
| NG | NOVAGOLD RES INC | 17,500 | $44 | 0.0% | $2.27 | 0.0% | COM NEW | 66987E206 |
| — | APACHE CORP | 500 | $43 | 0.0% | $86.00 | — | COM | 037411105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,301 | $42 | 0.0% | $21.50 | 0.0% | COM | 744573106 |
| IRBTQ | IROBOT CORP | 1,200 | $42 | 0.0% | $34.08 | 0.0% | COM | 462726100 |
| — | EXCO RESOURCES INC | 8,000 | $42 | 0.0% | $5.25 | — | COM | 269279402 |
| UGI | UGI CORP NEW | 1,000 | $41 | 0.0% | $26.95 | 0.0% | COM | 902681105 |
| CROX | CROCS INC | 2,500 | $40 | 0.0% | $13.32 | 0.0% | COM | 227046109 |
| — | KINDER MORGAN ENERGY PARTNER | 500 | $40 | 0.0% | $80.00 | — | UT LTD PARTNER | 494550106 |
| — | MEDTRONIC INC | 700 | $40 | 0.0% | $57.14 | — | COM | 585055106 |
| — | NATIONAL OILWELL VARCO INC | 500 | $40 | 0.0% | $80.00 | — | COM | 637071101 |
| PCYO | PURECYCLE CORP | 6,000 | $38 | 0.0% | $6.16 | 0.0% | COM NEW | 746228303 |
| — | PROMOTORA DE INFORMACIONES S | 17,500 | $38 | 0.0% | $2.17 | — | ADR CL A SHS | 74343G204 |
| — | CASH AMER INTL INC | 1,000 | $38 | 0.0% | $38.00 | — | COM | 14754D100 |
| AMGN | AMGEN INC | 330 | $38 | 0.0% | $81.11 | 0.0% | COM | 031162100 |
| MLCO | MELCO CROWN ENTMT LTD | 900 | $35 | 0.0% | $38.89 | — | ADR | 585464100 |
| XYL | XYLEM INC | 1,000 | $35 | 0.0% | $27.59 | 0.0% | COM | 98419M100 |
| — | SK TELECOM LTD | 1,382 | $34 | 0.0% | $24.60 | — | SPONSORED ADR | 78440P108 |
| — | REVOLUTION LIGHTING TECHNOLO | 10,000 | $34 | 0.0% | $3.40 | — | COM | 76155G107 |
| — | TECO ENERGY INC | 2,000 | $34 | 0.0% | $17.00 | — | COM | 872375100 |
| — | BABCOCK & WILCOX CO NEW | 1,000 | $34 | 0.0% | $34.00 | — | COM | 05615F102 |
| — | EATON VANCE MUNI INCOME TRUS | 3,093 | $33 | 0.0% | $10.67 | — | SH BEN INT | 27826U108 |
| UPS | UNITED PARCEL SERVICE INC | 300 | $32 | 0.0% | $64.45 | 0.0% | CL B | 911312106 |
| — | PLUM CREEK TIMBER CO INC | 689 | $32 | 0.0% | $46.44 | — | COM | 729251108 |
| — | MARKET VECTORS ETF TR | 1,000 | $31 | 0.0% | $31.00 | — | JR GOLD MINERS E | 57061R544 |
| URI | UNITED RENTALS INC | 400 | $31 | 0.0% | $64.88 | 0.0% | COM | 911363109 |
| WMT | WAL-MART STORES INC | 400 | $31 | 0.0% | $20.35 | 0.0% | COM | 931142103 |
| — | CHINA MOBILE LIMITED | 600 | $31 | 0.0% | $51.67 | — | SPONSORED ADR | 16941M109 |
| MCO | MOODYS CORP | 376 | $30 | 0.0% | $64.50 | 0.0% | COM | 615369105 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,050 | $30 | 0.0% | $27.40 | 0.0% | COM | 421906108 |
| TOL | TOLL BROTHERS INC | 798 | $30 | 0.0% | $33.17 | 0.0% | COM | 889478103 |
| DTE | DTE ENERGY CO | 442 | $29 | 0.0% | $38.01 | 0.0% | COM | 233331107 |
| RGA | REINSURANCE GROUP AMER INC | 375 | $29 | 0.0% | $72.80 | 0.0% | COM NEW | 759351604 |
| ZBH | ZIMMER HLDGS INC | 300 | $28 | 0.0% | $78.29 | 0.0% | COM | 98956P102 |
| — | PETSMART INC | 385 | $28 | 0.0% | $72.73 | — | COM | 716768106 |
| IVW | ISHARES | 271 | $27 | 0.0% | $99.63 | — | S&P 500 GRWT ETF | 464287309 |
| — | COMCAST CORP NEW | 550 | $27 | 0.0% | $49.09 | — | CL A SPL | 20030N200 |
| — | LABORATORY CORP AMER HLDGS | 300 | $27 | 0.0% | $90.00 | — | COM NEW | 50540R409 |
| ET | ENERGY TRANSFER EQUITY L P | 325 | $27 | 0.0% | $83.08 | — | COM UT LTD PTN | 29273V100 |
| SPG | SIMON PPTY GROUP INC NEW | 171 | $26 | 0.0% | $80.96 | 0.0% | COM | 828806109 |
| — | KRAFT FOODS GROUP INC | 483 | $26 | 0.0% | $53.83 | — | COM | 50076Q106 |
| — | NOBLE ENERGY INC | 372 | $25 | 0.0% | $67.20 | — | COM | 655044105 |
| NKE | NIKE INC | 324 | $25 | 0.0% | $32.86 | 0.0% | CL B | 654106103 |
| — | WELLS FARGO & CO NEW | 1,600 | $25 | 0.0% | $15.63 | — | *W EXP 10/28/201 | 949746119 |
| EEM | ISHARES | 579 | $24 | 0.0% | $41.45 | — | MSCI EMG MKT ETF | 464287234 |
| — | AIR TRANSPORT SERVICES GRP I | 3,000 | $24 | 0.0% | $8.00 | — | COM | 00922R105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100 | $24 | 0.0% | $244.23 | 0.0% | COM | 592688105 |
| FSTR | FOSTER L B CO | 500 | $24 | 0.0% | $44.86 | 0.0% | COM | 350060109 |
| — | GLAXOSMITHKLINE PLC | 455 | $24 | 0.0% | $52.75 | — | SPONSORED ADR | 37733W105 |
| — | DUKE REALTY CORP | 1,600 | $24 | 0.0% | $15.00 | — | COM NEW | 264411505 |
| — | SYMANTEC CORP | 1,000 | $24 | 0.0% | $24.00 | — | COM | 871503108 |
| IWD | ISHARES | 239 | $23 | 0.0% | $96.23 | — | RUS 1000 VAL ETF | 464287598 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,200 | $23 | 0.0% | $19.17 | — | SH BEN INT | 709102107 |
| HGTXU | HUGOTON RTY TR TEX | 3,000 | $23 | 0.0% | $7.67 | — | UNIT BEN INT | 444717102 |
| — | MOLYCORP INC DEL | 4,075 | $23 | 0.0% | $5.64 | — | COM | 608753109 |
| — | DIAMOND OFFSHORE DRILLING IN | 400 | $23 | 0.0% | $57.50 | — | COM | 25271C102 |
| — | ITT CORP NEW | 500 | $22 | 0.0% | $44.00 | — | COM NEW | 450911201 |
| — | STEELCASE INC | 1,400 | $22 | 0.0% | $15.71 | — | CL A | 858155203 |
| TRN | TRINITY INDS INC | 400 | $22 | 0.0% | $12.82 | 0.0% | COM | 896522109 |
| MKC | MCCORMICK & CO INC | 300 | $21 | 0.0% | $27.02 | 0.0% | COM NON VTG | 579780206 |
| — | UNITED STATES STL CORP NEW | 700 | $21 | 0.0% | $30.00 | — | COM | 912909108 |
| — | EMULEX CORP | 3,000 | $21 | 0.0% | $7.00 | — | COM NEW | 292475209 |
| — | ALPHA NATURAL RESOURCES INC | 3,000 | $21 | 0.0% | $7.00 | — | COM | 02076X102 |
| — | QUESTAR CORP | 900 | $21 | 0.0% | $23.33 | — | COM | 748356102 |
| URE | PROSHARES TR | 300 | $20 | 0.0% | $66.67 | — | ULT R/EST NEW | 74347X625 |
| RYN | RAYONIER INC | 465 | $20 | 0.0% | $43.01 | — | COM | 754907103 |
| TBT | PROSHARES TR | 250 | $20 | 0.0% | $80.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | VALLEY NATL BANCORP | 42,900 | $20 | 0.0% | $0.47 | — | *W EXP 11/14/201 | 919794131 |
| EPD | ENTERPRISE PRODS PARTNERS L | 295 | $20 | 0.0% | $67.80 | — | COM | 293792107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 200 | $20 | 0.0% | $40.38 | 0.0% | CL A | 192446102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT | 500 | $19 | 0.0% | $38.00 | — | SH | 112585104 |
| — | EXELIS INC | 1,000 | $19 | 0.0% | $19.00 | — | COM | 30162A108 |
| — | WAUSAU PAPER CORP | 1,500 | $19 | 0.0% | $12.67 | — | COM | 943315101 |
| BDX | BECTON DICKINSON & CO | 168 | $19 | 0.0% | $85.77 | 0.0% | COM | 075887109 |
| JOE | ST JOE CO | 1,000 | $19 | 0.0% | $18.58 | 0.0% | COM | 790148100 |
| — | SUNTRUST BKS INC | 514 | $19 | 0.0% | $36.96 | — | COM | 867914103 |
| — | VIRNETX HLDG CORP | 1,000 | $19 | 0.0% | $19.00 | — | COM | 92823T108 |
| BAK | BRASKEM S A | 1,000 | $18 | 0.0% | $18.00 | — | SP ADR PFD A | 105532105 |
| — | GREAT PLAINS ENERGY INC | 758 | $18 | 0.0% | $23.75 | — | COM | 391164100 |
| — | WHOLE FOODS MKT INC | 311 | $18 | 0.0% | $57.88 | — | COM | 966837106 |
| — | CABLEVISION SYS CORP | 1,000 | $18 | 0.0% | $18.00 | — | CL A NY CABLVS | 12686C109 |
| NVO | NOVO-NORDISK A S | 100 | $18 | 0.0% | $180.00 | — | ADR | 670100205 |
| — | SANDISK CORP | 250 | $18 | 0.0% | $72.00 | — | COM | 80004C101 |
| — | RTI INTL METALS INC | 500 | $17 | 0.0% | $34.00 | — | COM | 74973W107 |
| PSX | PHILLIPS 66 | 220 | $17 | 0.0% | $43.41 | 0.0% | COM | 718546104 |
| UNP | UNION PAC CORP | 100 | $17 | 0.0% | $60.55 | 0.0% | COM | 907818108 |
| — | STAR SCIENTIFIC INC | 15,000 | $17 | 0.0% | $1.13 | — | COM | 85517P101 |
| — | PUTNAM MANAGED MUN INCOM TR | 2,500 | $17 | 0.0% | $6.80 | — | COM | 746823103 |
| — | TWENTY FIRST CENTY FOX INC | 474 | $17 | 0.0% | $35.86 | — | CL A | 90130A101 |
| — | TOTAL S A | 266 | $16 | 0.0% | $60.15 | — | SPONSORED ADR | 89151E109 |
| INGR | INGREDION INC | 240 | $16 | 0.0% | $67.63 | 0.0% | COM | 457187102 |
| — | MARKWEST ENERGY PARTNERS L P | 247 | $16 | 0.0% | $64.78 | — | UNIT LTD PARTN | 570759100 |
| — | NUANCE COMMUNICATIONS INC | 1,000 | $15 | 0.0% | $15.00 | — | COM | 67020Y100 |
| — | PROCERA NETWORKS INC | 1,000 | $15 | 0.0% | $15.00 | — | COM NEW | 74269U203 |
| ETN | EATON CORP PLC | 200 | $15 | 0.0% | $53.24 | 0.0% | SHS | G29183103 |
| — | SIRIUS XM HLDGS INC | 4,000 | $14 | 0.0% | $3.50 | — | COM | 82968B103 |
| — | SPRINT CORP | 1,307 | $14 | 0.0% | $10.71 | — | COM SER 1 | 85207U105 |
| CMI | CUMMINS INC | 100 | $14 | 0.0% | $96.30 | 0.0% | COM | 231021106 |
| — | UNITED TECHNOLOGIES CORP | 120 | $14 | 0.0% | $116.67 | — | COM | 913017109 |
| XLP | SELECT SECTOR SPDR TR | 299 | $13 | 0.0% | $43.48 | — | SBI CONS STPLS | 81369Y308 |
| — | CHELSEA THERAPEUTICS INTL LT | 3,000 | $13 | 0.0% | $4.33 | — | COM | 163428105 |
| — | TIVO INC | 1,000 | $13 | 0.0% | $13.00 | — | COM | 888706108 |
| — | ACHILLION PHARMACEUTICALS IN | 4,000 | $13 | 0.0% | $3.25 | — | COM | 00448Q201 |
| — | NORTHEAST UTILS | 300 | $13 | 0.0% | $43.33 | — | COM | 664397106 |
| — | TRINITY INDS INC | 10,000 | $13 | 0.0% | $1.30 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | PENN WEST PETE LTD NEW | 1,559 | $13 | 0.0% | $8.34 | — | COM | 707887105 |
| NFG | NATIONAL FUEL GAS CO N J | 180 | $13 | 0.0% | $69.48 | 0.0% | COM | 636180101 |
| — | ANGLOGOLD ASHANTI LTD | 1,000 | $12 | 0.0% | $12.00 | — | SPONSORED ADR | 035128206 |
| FXI | ISHARES | 300 | $12 | 0.0% | $40.00 | — | CHINA LG-CAP ETF | 464287184 |
| HDV | ISHARES | 165 | $12 | 0.0% | $72.73 | — | HIGH DIVIDND ETF | 46429B663 |
| — | BRIDGE BANCORP INC | 450 | $12 | 0.0% | $26.67 | — | COM | 108035106 |
| GERN | GERON CORP | 2,500 | $12 | 0.0% | $4.29 | 0.0% | COM | 374163103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,000 | $12 | 0.0% | $11.81 | 0.0% | COM | 101137107 |
| VFC | V F CORP | 200 | $12 | 0.0% | $52.11 | 0.0% | COM | 918204108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 235 | $12 | 0.0% | $51.06 | — | UNIT LTD PARTN | 726503105 |
| IWM | ISHARES | 100 | $12 | 0.0% | $120.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | QIAGEN NV | 500 | $12 | 0.0% | $24.00 | — | REG SHS | N72482107 |
| — | AOL INC | 231 | $11 | 0.0% | $47.62 | — | COM | 00184X105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 250 | $11 | 0.0% | $32.75 | 0.0% | COM | 030420103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 140 | $11 | 0.0% | $78.57 | — | DIV APP ETF | 921908844 |
| — | SINCLAIR BROADCAST GROUP INC | 300 | $11 | 0.0% | $36.67 | — | CL A | 829226109 |
| GNRC | GENERAC HLDGS INC | 200 | $11 | 0.0% | $48.88 | 0.0% | COM | 368736104 |
| GM | GENERAL MTRS CO | 276 | $11 | 0.0% | $28.17 | 0.0% | COM | 37045V100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 100 | $11 | 0.0% | $110.00 | — | COM | 502424104 |
| — | ALPS ETF TR | 625 | $11 | 0.0% | $17.60 | — | ALERIAN MLP | 00162Q866 |
| VYX | NCR CORP NEW | 326 | $11 | 0.0% | $22.23 | 0.0% | COM | 62886E108 |
| CL | COLGATE PALMOLIVE CO | 165 | $11 | 0.0% | $48.40 | 0.0% | COM | 194162103 |
| — | CROSSTEX ENERGY INC | 309 | $11 | 0.0% | $35.60 | — | COM | 22765Y104 |
| TGT | TARGET CORP | 160 | $10 | 0.0% | $44.59 | 0.0% | COM | 87612E106 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,000 | $10 | 0.0% | $10.00 | — | COM UNIT LP | Y11082107 |
| PHM | PULTE GROUP INC | 500 | $10 | 0.0% | $15.23 | 0.0% | COM | 745867101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239 | $10 | 0.0% | $41.84 | — | FTSE EMR MKT ETF | 922042858 |
| GIS | GENERAL MLS INC | 177 | $9 | 0.0% | $32.89 | 0.0% | COM | 370334104 |
| — | CHINA LIFE INS CO LTD | 200 | $9 | 0.0% | $45.00 | — | SPON ADR REP H | 16939P106 |
| IBN | ICICI BK LTD | 250 | $9 | 0.0% | $36.00 | — | ADR | 45104G104 |
| AVA | AVISTA CORP | 316 | $9 | 0.0% | $16.79 | 0.0% | COM | 05379B107 |
| — | SIGMA DESIGNS INC | 2,000 | $9 | 0.0% | $4.50 | — | COM | 826565103 |
| ARCC | ARES CAP CORP | 487 | $9 | 0.0% | $5.52 | 0.0% | COM | 04010L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 220 | $9 | 0.0% | $28.99 | 0.0% | COM | 11133T103 |
| — | LINN ENERGY LLC | 298 | $9 | 0.0% | $30.20 | — | UNIT LTD LIAB | 536020100 |
| — | ONEOK PARTNERS LP | 175 | $9 | 0.0% | $51.43 | — | UNIT LTD PARTN | 68268N103 |
| IWP | ISHARES | 90 | $8 | 0.0% | $88.89 | — | RUS MD CP GR ETF | 464287481 |
| — | ANADIGICS INC | 4,500 | $8 | 0.0% | $1.78 | — | COM | 032515108 |
| BBD | BANCO BRADESCO S A | 605 | $8 | 0.0% | $13.22 | — | SP ADR PFD NEW | 059460303 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,000 | $8 | 0.0% | $7.54 | 0.0% | COM NEW | 50077B207 |
| AIG | AMERICAN INTL GROUP INC | 150 | $8 | 0.0% | $37.86 | 0.0% | COM NEW | 026874784 |
| EOG | EOG RES INC | 50 | $8 | 0.0% | $62.33 | 0.0% | COM | 26875P101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 300 | $8 | 0.0% | $26.67 | — | SPON ADR SER B | 833635105 |
| BSV | VANGUARD BD INDEX FD INC | 94 | $8 | 0.0% | $85.11 | — | SHORT TRM BOND | 921937827 |
| KMI | KINDER MORGAN INC DEL | 236 | $8 | 0.0% | $19.06 | 0.0% | COM | 49456B101 |
| MCK | MCKESSON CORP | 50 | $8 | 0.0% | $140.55 | 0.0% | COM | 58155Q103 |
| CSX | CSX CORP | 282 | $8 | 0.0% | $7.37 | 0.0% | COM | 126408103 |
| — | REGENCY ENERGY PARTNERS L P | 287 | $8 | 0.0% | $27.87 | — | COM UNITS L P | 75885Y107 |
| CVS | CVS CAREMARK CORPORATION | 100 | $7 | 0.0% | $46.31 | 0.0% | COM | 126650100 |
| IWO | ISHARES | 50 | $7 | 0.0% | $140.00 | — | RUS 2000 GRW ETF | 464287648 |
| ITUB | ITAU UNIBANCO HLDG SA | 550 | $7 | 0.0% | $12.73 | — | SPON ADR REP PFD | 465562106 |
| — | AEGON N V NY REGISTRY | 728 | $7 | 0.0% | $9.62 | — | SH | 007924103 |
| — | WEATHERFORD INTERNATIONAL LT | 450 | $7 | 0.0% | $15.56 | — | REG SHS | H27013103 |
| — | HOVNANIAN ENTERPRISES INC | 1,000 | $7 | 0.0% | $7.00 | — | CL A | 442487203 |
| NFLX | NETFLIX INC | 20 | $7 | 0.0% | $4.91 | 0.0% | COM | 64110L106 |
| — | COSAN LTD | 500 | $7 | 0.0% | $14.00 | — | SHS A | G25343107 |
| — | DYNEGY INC NEW DEL | 4,663 | $6 | 0.0% | $1.29 | — | *W EXP 99/99/999 | 26817R116 |
| IXC | ISHARES | 130 | $6 | 0.0% | $46.15 | — | GLOBAL ENERG ETF | 464287341 |
| — | DELCATH SYS INC | 25,000 | $6 | 0.0% | $0.24 | — | COM | 24661P104 |
| — | VICAL INC | 5,000 | $6 | 0.0% | $1.20 | — | COM | 925602104 |
| RSG | REPUBLIC SVCS INC | 187 | $6 | 0.0% | $26.85 | 0.0% | COM | 760759100 |
| TIP | ISHARES | 52 | $6 | 0.0% | $115.38 | — | TIPS BD ETF | 464287176 |
| — | AIRGAS INC | 54 | $6 | 0.0% | $111.11 | — | COM | 009363102 |
| ADI | ANALOG DEVICES INC | 100 | $5 | 0.0% | $37.64 | 0.0% | COM | 032654105 |
| OXY | OCCIDENTAL PETE CORP DEL | 57 | $5 | 0.0% | $63.37 | 0.0% | COM | 674599105 |
| IWS | ISHARES | 79 | $5 | 0.0% | $63.29 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES | 54 | $5 | 0.0% | $92.59 | — | RUS 2000 VAL ETF | 464287630 |
| META | FACEBOOK INC | 100 | $5 | 0.0% | $49.86 | 0.0% | CL A | 30303M102 |
| ILF | ISHARES | 141 | $5 | 0.0% | $35.46 | — | LATN AMER 40 ETF | 464287390 |
| — | IRIDIUM COMMUNICATIONS INC | 10,100 | $5 | 0.0% | $0.50 | — | *W EXP 02/14/201 | 46269C128 |
| — | BROADCOM CORP | 150 | $4 | 0.0% | $26.67 | — | CL A | 111320107 |
| — | INDIA FD INC | 189 | $4 | 0.0% | $21.16 | — | COM | 454089103 |
| GLD | SPDR GOLD TRUST | 38 | $4 | 0.0% | $105.26 | — | GOLD SHS | 78463V107 |
| — | COMMUNICATIONS SYS INC | 400 | $4 | 0.0% | $10.00 | — | COM | 203900105 |
| — | ALASKA COMMUNICATIONS SYS GR | 2,000 | $4 | 0.0% | $2.00 | — | COM | 01167P101 |
| — | PCM INC | 250 | $3 | 0.0% | $12.00 | — | COM | 69323K100 |
| — | SANOFI | 10,000 | $3 | 0.0% | $0.30 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ROVI CORP | 141 | $3 | 0.0% | $21.28 | — | COM | 779376102 |
| BCE | BCE INC | 75 | $3 | 0.0% | $21.68 | 0.0% | COM NEW | 05534B760 |
| EA | ELECTRONIC ARTS INC | 130 | $3 | 0.0% | $23.32 | 0.0% | COM | 285512109 |
| — | GENERAL MTRS CO | 124 | $3 | 0.0% | $24.19 | — | *W EXP 07/10/201 | 37045V126 |
| — | BEAM INC | 49 | $3 | 0.0% | $61.22 | — | COM | 073730103 |
| — | ATWOOD OCEANICS INC | 50 | $3 | 0.0% | $60.00 | — | COM | 050095108 |
| — | PHOTOMEDEX INC | 200 | $3 | 0.0% | $15.00 | — | COM PAR $0.01 | 719358301 |
| — | AVID TECHNOLOGY INC | 200 | $2 | 0.0% | $10.00 | — | COM | 05367P100 |
| — | DONNELLEY R R & SONS CO | 100 | $2 | 0.0% | $20.00 | — | COM | 257867101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 49 | $2 | 0.0% | $30.45 | 0.0% | COM | 34964C106 |
| — | FORESTAR GROUP INC | 100 | $2 | 0.0% | $20.00 | — | COM | 346233109 |
| NWSA | NEWS CORP NEW | 118 | $2 | 0.0% | $15.15 | 0.0% | CL A | 65249B109 |
| — | REGIS CORP MINN | 150 | $2 | 0.0% | $13.33 | — | COM | 758932107 |
| — | MARTHA STEWART LIVING OMNIME | 500 | $2 | 0.0% | $4.00 | — | CL A | 573083102 |
| — | MELA SCIENCES INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 55277R100 |
| — | PFSWEB INC | 64 | $1 | 0.0% | $15.63 | — | COM NEW | 717098206 |
| — | GENERAL MTRS CO | 24 | $1 | 0.0% | $41.67 | — | *W EXP 07/10/201 | 37045V118 |
| IDT | IDT CORP | 66 | $1 | 0.0% | $14.12 | 0.0% | CL B NEW | 448947507 |
| — | STRAIGHT PATH COMMUNICATNS I | 33 | $0 | 0.0% | — | — | CL B | 862578101 |
| — | WINDSTREAM HLDGS INC | 51 | $0 | 0.0% | — | — | COM | 97382A101 |
| — | ALCATEL-LUCENT SPONSORED | 24 | $0 | 0.0% | — | — | ADR | 013904305 |
| SAN | BANCO SANTANDER SA | 41 | $0 | 0.0% | — | — | ADR | 05964H105 |
| — | GOLDEN STAR RES LTD CDA | 500 | $0 | 0.0% | — | — | COM | 38119T104 |
| — | LSI CORPORATION | 4 | $0 | 0.0% | — | — | COM | 502161102 |
| ACCO | ACCO BRANDS CORP | 10 | $0 | 0.0% | $4.44 | 0.0% | COM | 00081T108 |
| — | TCF FINL CORP | 89 | $0 | 0.0% | — | — | *W EXP 11/14/201 | 872275128 |
| POST | POST HLDGS INC | 5 | $0 | 0.0% | $29.44 | 0.0% | COM | 737446104 |