CIK: 0001085867 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value ($000): $126,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES | 150,455 | $5,872 | 4.7% | $37.16 | — | U.S. PFD STK ETF | 464288687 |
| XOM | EXXON MOBIL CORP | 33,851 | $3,307 | 2.6% | $55.94 | +3.8% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 110,913 | $2,872 | 2.3% | $28.03 | — | COM | 369604103 |
| PFE | PFIZER INC | 87,813 | $2,821 | 2.2% | $17.62 | +3.3% | COM | 717081103 |
| DVY | ISHARES | 37,592 | $2,756 | 2.2% | $71.35 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 103,825 | $2,680 | 2.1% | $17.92 | +4.2% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 42,563 | $2,416 | 1.9% | $31.29 | +14.3% | COM | 58933Y105 |
| GLW | CORNING INC | 115,750 | $2,410 | 1.9% | $12.05 | +14.7% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 24,116 | $2,369 | 1.9% | $65.75 | +1.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 54,200 | $2,222 | 1.8% | $30.03 | +4.1% | COM | 594918104 |
| — | CELGENE CORP | 15,026 | $2,098 | 1.7% | $168.94 | — | COM | 151020104 |
| DVN | DEVON ENERGY CORP NEW | 30,362 | $2,032 | 1.6% | $41.05 | +1.6% | COM | 25179M103 |
| KO | COCA COLA CO | 50,185 | $1,940 | 1.5% | $26.91 | -1.3% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 18,998 | $1,888 | 1.5% | $62.67 | +11.2% | COM | 149123101 |
| MET | METLIFE INC | 35,650 | $1,882 | 1.5% | $30.13 | +3.1% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 37,416 | $1,872 | 1.5% | $18.38 | +8.6% | CL A | 20030N101 |
| — | BANK OF AMERICA CORPORATION | 2,049,625 | $1,847 | 1.5% | $0.77 | — | *W EXP 10/28/201 | 060505153 |
| — | BARD C R INC | 11,192 | $1,656 | 1.3% | $133.93 | — | COM | 067383109 |
| MMM | 3M CO | 11,800 | $1,601 | 1.3% | $72.67 | +4.9% | COM | 88579Y101 |
| AAPL | APPLE INC | 2,877 | $1,544 | 1.2% | $16.37 | +1.3% | COM | 037833100 |
| — | XEROX CORP | 133,752 | $1,511 | 1.2% | $12.17 | — | COM | 984121103 |
| EMR | EMERSON ELEC CO | 22,575 | $1,508 | 1.2% | $48.13 | -0.7% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 21,314 | $1,499 | 1.2% | $48.40 | -6.2% | COM | 20825C104 |
| — | DOW CHEM CO | 29,950 | $1,455 | 1.2% | $44.41 | — | COM | 260543103 |
| MINT | PIMCO ETF TR | 13,500 | $1,368 | 1.1% | $101.33 | — | ENHAN SHRT MAT | 72201R833 |
| — | ALCOA INC | 103,392 | $1,331 | 1.1% | $10.63 | — | COM | 013817101 |
| QCOM | QUALCOMM INC | 16,450 | $1,297 | 1.0% | $50.75 | +6.4% | COM | 747525103 |
| F | FORD MTR CO DEL | 81,520 | $1,272 | 1.0% | $8.98 | -6.8% | COM PAR $0.01 | 345370860 |
| AGG | ISHARES | 11,400 | $1,230 | 1.0% | $106.39 | — | CORE TOTUSBD ETF | 464287226 |
| XLU | SELECT SECTOR SPDR TR | 29,325 | $1,216 | 1.0% | $37.96 | — | SBI INT-UTILS | 81369Y886 |
| KMB | KIMBERLY CLARK CORP | 10,988 | $1,211 | 1.0% | $66.36 | +4.6% | COM | 494368103 |
| — | NABORS INDUSTRIES LTD | 48,600 | $1,198 | 0.9% | $16.99 | — | SHS | G6359F103 |
| SJM | SMUCKER J M CO | 12,030 | $1,170 | 0.9% | $74.55 | -7.8% | COM NEW | 832696405 |
| CSCO | CISCO SYS INC | 51,735 | $1,160 | 0.9% | $15.22 | +0.6% | COM | 17275R102 |
| — | JPMORGAN CHASE & CO | 56,100 | $1,133 | 0.9% | $19.40 | — | *W EXP 10/28/201 | 46634E114 |
| SPY | SPDR S&P 500 ETF TR | 6,045 | $1,130 | 0.9% | $185.13 | — | TR UNIT | 78462F103 |
| — | KINDER MORGAN INC DEL | 635,300 | $1,118 | 0.9% | $2.98 | — | *W EXP 05/25/201 | 49456B119 |
| HON | HONEYWELL INTL INC | 11,940 | $1,108 | 0.9% | $60.82 | +6.4% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 13,584 | $1,095 | 0.9% | $58.01 | -2.6% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 17,619 | $1,031 | 0.8% | $55.48 | — | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 28,873 | $1,013 | 0.8% | $11.17 | -2.9% | COM | 00206R102 |
| — | COACH INC | 20,300 | $1,008 | 0.8% | $50.25 | — | COM | 189754104 |
| BP | BP PLC | 20,399 | $981 | 0.8% | $48.60 | — | SPONSORED ADR | 055622104 |
| L | LOEWS CORP | 21,600 | $951 | 0.8% | $44.95 | -6.1% | COM | 540424108 |
| — | AETNA INC NEW | 12,400 | $930 | 0.7% | $68.63 | — | COM | 00817Y108 |
| — | ZIONS BANCORPORATION | 224,766 | $922 | 0.7% | $4.18 | — | *W EXP 11/14/201 | 989701131 |
| DUK | DUKE ENERGY CORP NEW | 12,931 | $921 | 0.7% | $42.35 | +0.7% | COM NEW | 26441C204 |
| — | ANADARKO PETE CORP | 10,550 | $894 | 0.7% | $79.34 | — | COM | 032511107 |
| — | CITIGROUP INC | 18,079,678 | $893 | 0.7% | $0.06 | — | *W EXP 10/28/201 | 172967234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,888 | $861 | 0.7% | $115.63 | +1.1% | CL B NEW | 084670702 |
| ALL | ALLSTATE CORP | 14,986 | $848 | 0.7% | $41.10 | +1.1% | COM | 020002101 |
| IGSB | ISHARES | 8,000 | $844 | 0.7% | $105.50 | — | 1-3 YR CR BD ETF | 464288646 |
| — | TIFFANY & CO NEW | 9,350 | $806 | 0.6% | $92.80 | — | COM | 886547108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,109 | $791 | 0.6% | $106.40 | +2.7% | COM | 459200101 |
| PBA | PEMBINA PIPELINE CORP | 19,674 | $749 | 0.6% | $17.57 | +8.7% | COM | 706327103 |
| ABBNY | ABB LTD SPONSORED | 28,225 | $728 | 0.6% | $26.56 | — | ADR | 000375204 |
| FE | FIRSTENERGY CORP | 20,080 | $683 | 0.5% | $21.17 | -9.1% | COM | 337932107 |
| — | KKR & CO L P DEL | 29,400 | $671 | 0.5% | $24.34 | — | COM UNITS | 48248M102 |
| PPL | PPL CORP | 19,912 | $660 | 0.5% | $16.37 | +4.3% | COM | 69351T106 |
| — | BLACKSTONE GROUP L P | 19,500 | $648 | 0.5% | $31.66 | — | COM UNIT LTD | 09253U108 |
| — | E M C CORP MASS | 23,500 | $644 | 0.5% | $25.15 | — | COM | 268648102 |
| — | PEPCO HOLDINGS INC | 31,100 | $637 | 0.5% | $19.12 | — | COM | 713291102 |
| NOC | NORTHROP GRUMMAN CORP | 5,000 | $617 | 0.5% | $87.28 | +11.3% | COM | 666807102 |
| — | YAHOO INC | 16,500 | $592 | 0.5% | $40.42 | — | COM | 984332106 |
| DIS | DISNEY WALT CO | 7,185 | $575 | 0.5% | $61.69 | +13.0% | COM DISNEY | 254687106 |
| — | SEAGATE TECHNOLOGY PLC | 10,200 | $573 | 0.5% | $56.18 | — | SHS | G7945M107 |
| CVX | CHEVRON CORP NEW | 4,805 | $571 | 0.5% | $72.02 | -2.3% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 6,566 | $559 | 0.4% | $66.77 | -3.2% | COM | 89417E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,459 | $545 | 0.4% | $26.74 | +1.4% | COM | 416515104 |
| — | DU PONT E I DE NEMOURS & CO | 8,079 | $542 | 0.4% | $65.00 | — | COM | 263534109 |
| WTM | WHITE MTNS INS GROUP LTD | 900 | $540 | 0.4% | $588.72 | -0.9% | COM | G9618E107 |
| — | ONEBEACON INSURANCE GROUP LT | 34,600 | $535 | 0.4% | $15.82 | — | CL A | G67742109 |
| — | BOARDWALK PIPELINE PARTNERS | 39,850 | $534 | 0.4% | $25.51 | — | UT LTD PARTNER | 096627104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 70,500 | $529 | 0.4% | $6.10 | +9.7% | COM | 46269C102 |
| — | CHUBB CORP | 5,675 | $507 | 0.4% | $96.56 | — | COM | 171232101 |
| — | HERTZ GLOBAL HOLDINGS INC | 19,050 | $507 | 0.4% | $28.43 | — | COM | 42805T105 |
| — | DYNEGY INC NEW DEL | 283,156 | $496 | 0.4% | $1.74 | — | *W EXP 99/99/999 | 26817R116 |
| — | ANNALY CAP MGMT INC | 42,425 | $465 | 0.4% | $10.20 | — | COM | 035710409 |
| LLY | LILLY ELI & CO | 7,550 | $444 | 0.4% | $39.58 | +12.5% | COM | 532457108 |
| — | BARRICK GOLD CORP | 24,650 | $440 | 0.3% | $17.65 | — | COM | 067901108 |
| ED | CONSOLIDATED EDISON INC | 7,800 | $418 | 0.3% | $35.88 | -2.5% | COM | 209115104 |
| — | TCW STRATEGIC INCOME FUND IN | 76,222 | $416 | 0.3% | $5.34 | — | COM | 872340104 |
| BA | BOEING CO | 3,300 | $414 | 0.3% | $110.94 | +0.7% | COM | 097023105 |
| — | SPECTRA ENERGY CORP | 11,032 | $408 | 0.3% | $35.62 | — | COM | 847560109 |
| NGD | NEW GOLD INC CDA | 83,000 | $405 | 0.3% | $5.49 | +5.1% | COM | 644535106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,650 | $404 | 0.3% | $40.13 | — | ADR | 881624209 |
| — | CYPRESS SEMICONDUCTOR CORP | 38,200 | $392 | 0.3% | $10.48 | — | COM | 232806109 |
| — | NEW YORK CMNTY BANCORP INC | 24,300 | $391 | 0.3% | $16.83 | — | COM | 649445103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,104 | $386 | 0.3% | $26.55 | -2.5% | COM | 92343V104 |
| PH | PARKER HANNIFIN CORP | 3,100 | $371 | 0.3% | $95.01 | +3.7% | COM | 701094104 |
| ADBE | ADOBE SYS INC | 5,602 | $368 | 0.3% | $55.57 | +15.4% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,639 | $358 | 0.3% | $51.46 | +1.9% | COM | 053015103 |
| — | EMERALD OIL INC | 53,300 | $358 | 0.3% | $6.97 | — | COM NEW | 29101U209 |
| — | GOLDCORP INC NEW | 14,460 | $354 | 0.3% | $21.65 | — | COM | 380956409 |
| — | THESTREET INC | 126,329 | $331 | 0.3% | $2.36 | — | COM | 88368Q103 |
| — | LEGG MASON INC | 6,700 | $329 | 0.3% | $43.43 | — | COM | 524901105 |
| FLEX | FLEXTRONICS INTL LTD | 35,100 | $324 | 0.3% | $6.07 | +6.5% | ORD | Y2573F102 |
| — | GOOGLE INC | 284 | $317 | 0.3% | $1120.26 | — | CL A | 38259P508 |
| — | NOBLE CORP PLC | 9,129 | $299 | 0.2% | $37.46 | — | SHS USD | G65431101 |
| EXC | EXELON CORP | 8,622 | $289 | 0.2% | $13.04 | +5.8% | COM | 30161N101 |
| EBAY | EBAY INC | 5,213 | $288 | 0.2% | $20.29 | +1.9% | COM | 278642103 |
| JPM | JPMORGAN CHASE & CO | 4,692 | $285 | 0.2% | $39.63 | +6.2% | COM | 46625H100 |
| PBF | PBF ENERGY INC | 10,750 | $277 | 0.2% | $27.28 | -2.6% | CL A | 69318G106 |
| AFL | AFLAC INC | 4,075 | $257 | 0.2% | $24.61 | -2.5% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR INC | 4,639 | $235 | 0.2% | $29.90 | +6.4% | COM | 025537101 |
| EQT | EQT CORP | 2,400 | $233 | 0.2% | $47.80 | 0.0% | COM | 26884L109 |
| STLD | STEEL DYNAMICS INC | 12,900 | $229 | 0.2% | $14.08 | -3.9% | COM | 858119100 |
| XLK | SELECT SECTOR SPDR TR | 6,150 | $224 | 0.2% | $35.77 | — | TECHNOLOGY | 81369Y803 |
| VLO | VALERO ENERGY CORP NEW | 4,200 | $223 | 0.2% | $26.85 | +22.2% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 3,000 | $213 | 0.2% | $48.38 | +12.6% | COM | 375558103 |
| — | AMERICAN INTL GROUP INC | 10,379 | $212 | 0.2% | $20.33 | — | *W EXP 01/19/202 | 026874156 |
| — | CLIFFS NAT RES INC | 10,300 | $211 | 0.2% | $26.21 | — | COM | 18683K101 |
| ABBV | ABBVIE INC | 4,050 | $208 | 0.2% | $30.39 | +3.6% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $205 | 0.2% | $47.83 | -6.5% | COM | 718172109 |
| GNW | GENWORTH FINL INC | 11,000 | $195 | 0.2% | $14.45 | +11.1% | COM CL A | 37247D106 |
| SYY | SYSCO CORP | 5,000 | $181 | 0.1% | $24.38 | +7.1% | COM | 871829107 |
| MKL | MARKEL CORP | 300 | $179 | 0.1% | $542.65 | +5.0% | COM | 570535104 |
| MS | MORGAN STANLEY | 5,750 | $179 | 0.1% | $21.80 | +4.1% | COM NEW | 617446448 |
| — | SANDRIDGE ENERGY INC | 29,000 | $178 | 0.1% | $6.07 | — | COM | 80007P307 |
| D | DOMINION RES INC VA NEW | 2,500 | $177 | 0.1% | $38.70 | +7.1% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 2,126 | $173 | 0.1% | $59.45 | +3.1% | COM | 452308109 |
| — | CHICOS FAS INC | 10,700 | $172 | 0.1% | $18.15 | — | COM | 168615102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,666 | $170 | 0.1% | $62.36 | +25.6% | COM | 446413106 |
| NOK | NOKIA CORP SPONSORED | 22,880 | $168 | 0.1% | $8.13 | — | ADR | 654902204 |
| — | MFS INTER INCOME TR | 32,300 | $167 | 0.1% | $5.17 | — | SH BEN INT | 55273C107 |
| PNC | PNC FINL SVCS GROUP INC | 1,898 | $165 | 0.1% | $51.88 | +9.5% | COM | 693475105 |
| TXT | TEXTRON INC | 4,200 | $165 | 0.1% | $30.13 | +21.9% | COM | 883203101 |
| — | TIME WARNER INC | 2,509 | $164 | 0.1% | $69.75 | — | COM NEW | 887317303 |
| — | SUNTRUST BKS INC | 28,600 | $160 | 0.1% | $5.12 | — | *W EXP 11/14/201 | 867914111 |
| — | ARCH COAL INC | 33,000 | $159 | 0.1% | $4.50 | — | COM | 039380100 |
| — | COHEN & STEERS TOTAL RETURN | 12,200 | $156 | 0.1% | $11.97 | — | COM | 19247R103 |
| ABT | ABBOTT LABS | 4,050 | $156 | 0.1% | $29.23 | +5.1% | COM | 002824100 |
| — | RETAIL OPPORTUNITY INVTS COR | 53,750 | $154 | 0.1% | $2.92 | — | *W EXP 10/23/201 | 76131N119 |
| — | ENERGY XXI (BERMUDA) LTD USD UNRS | 6,500 | $153 | 0.1% | $27.08 | — | SHS | G10082140 |
| — | STAPLES INC | 13,250 | $150 | 0.1% | $14.87 | — | COM | 855030102 |
| — | VIACOM INC | 1,732 | $147 | 0.1% | $87.18 | — | NEW CL B | 92553P201 |
| TXN | TEXAS INSTRS INC | 3,100 | $146 | 0.1% | $30.07 | +6.2% | COM | 882508104 |
| — | YAMANA GOLD INC | 16,500 | $145 | 0.1% | $8.61 | — | COM | 98462Y100 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 10,983 | $145 | 0.1% | $12.47 | — | COM | 67069Y102 |
| AXP | AMERICAN EXPRESS CO | 1,597 | $144 | 0.1% | $69.27 | +9.0% | COM | 025816109 |
| LOW | LOWES COS INC | 2,885 | $141 | 0.1% | $39.13 | -0.3% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 1,427 | $139 | 0.1% | $65.05 | +0.7% | COM | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 1,500 | $134 | 0.1% | $88.67 | — | SBI INT-ENERGY | 81369Y506 |
| — | ACCURIDE CORP NEW | 30,000 | $133 | 0.1% | $3.73 | — | COM NEW | 00439T206 |
| — | EXPRESS SCRIPTS HLDG CO | 1,740 | $131 | 0.1% | $70.11 | — | COM | 30219G108 |
| WLYB | WILEY JOHN & SONS INC | 2,200 | $126 | 0.1% | $50.35 | +10.1% | CL B | 968223305 |
| MCD | MCDONALDS CORP | 1,290 | $126 | 0.1% | $70.03 | +0.3% | COM | 580135101 |
| PEP | PEPSICO INC | 1,492 | $125 | 0.1% | $57.75 | -1.5% | COM | 713448108 |
| DLTR | DOLLAR TREE INC | 2,400 | $125 | 0.1% | $57.61 | -7.6% | COM | 256746108 |
| — | POWERSHARES ETF TRUST | 4,600 | $123 | 0.1% | $26.30 | — | WATER RESOURCE | 73935X575 |
| AES | AES CORP | 8,500 | $121 | 0.1% | $9.34 | -0.5% | COM | 00130H105 |
| PRU | PRUDENTIAL FINL INC | 1,420 | $120 | 0.1% | $51.50 | +1.4% | COM | 744320102 |
| MA | MASTERCARD INC | 1,600 | $120 | 0.1% | $72.35 | +0.5% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 3,600 | $119 | 0.1% | $30.06 | -5.3% | COM | 35671D857 |
| — | RITE AID CORP | 19,000 | $119 | 0.1% | $5.05 | — | COM | 767754104 |
| — | FRONTIER COMMUNICATIONS CORP | 20,721 | $118 | 0.1% | $4.63 | — | COM | 35906A108 |
| — | NUVEEN NJ PREM INCOME MUN FD | 8,500 | $116 | 0.1% | $13.06 | — | COM | 67101N106 |
| MO | ALTRIA GROUP INC | 3,100 | $116 | 0.1% | $17.15 | -0.1% | COM | 02209S103 |
| — | CENTURYLINK INC | 3,500 | $115 | 0.1% | $31.71 | — | COM | 156700106 |
| SU | SUNCOR ENERGY INC NEW | 3,300 | $115 | 0.1% | $23.19 | -4.7% | COM | 867224107 |
| A | AGILENT TECHNOLOGIES INC | 2,000 | $112 | 0.1% | $34.38 | +8.6% | COM | 00846U101 |
| AIG | AMERICAN INTL GROUP INC | 2,150 | $108 | 0.1% | $37.86 | -0.0% | COM NEW | 026874784 |
| C | CITIGROUP INC | 2,220 | $106 | 0.1% | $37.66 | -1.6% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 2,500 | $105 | 0.1% | $33.88 | -3.3% | COM | 94106L109 |
| DAL | DELTA AIR LINES INC DEL | 3,000 | $104 | 0.1% | $23.32 | +19.9% | COM NEW | 247361702 |
| AMD | ADVANCED MICRO DEVICES INC | 26,000 | $104 | 0.1% | $3.59 | +6.4% | COM | 007903107 |
| WFC | WELLS FARGO & CO NEW | 2,077 | $103 | 0.1% | $30.76 | +8.6% | COM | 949746101 |
| ORCL | ORACLE CORP | 2,360 | $97 | 0.1% | $28.79 | +11.1% | COM | 68389X105 |
| — | PENNEY J C INC | 11,250 | $97 | 0.1% | $9.19 | — | COM | 708160106 |
| NEE | NEXTERA ENERGY INC | 1,000 | $96 | 0.1% | $15.29 | +8.3% | COM | 65339F101 |
| TER | TERADYNE INC | 4,500 | $90 | 0.1% | $15.55 | +14.5% | COM | 880770102 |
| — | EXCO RESOURCES INC | 16,000 | $90 | 0.1% | $5.44 | — | COM | 269279402 |
| KMT | KENNAMETAL INC | 2,000 | $89 | 0.1% | $34.33 | -2.9% | COM | 489170100 |
| — | FAMILY DLR STORES INC | 1,500 | $87 | 0.1% | $64.67 | — | COM | 307000109 |
| — | TIME WARNER CABLE INC | 629 | $86 | 0.1% | $135.14 | — | COM | 88732J207 |
| — | DISCOVERY LABORATORIES INC N | 40,158 | $86 | 0.1% | $2.24 | — | COM NEW | 254668403 |
| WY | WEYERHAEUSER CO | 2,877 | $84 | 0.1% | $18.82 | +1.1% | COM | 962166104 |
| NEM | NEWMONT MINING CORP | 3,600 | $84 | 0.1% | $19.74 | -6.6% | COM | 651639106 |
| TDC | TERADATA CORP DEL | 1,674 | $82 | 0.1% | $45.33 | -0.6% | COM | 88076W103 |
| — | NUVEEN PREMIER MUN INCOME FD | 6,000 | $79 | 0.1% | $12.33 | — | COM | 670988104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 6,931 | $79 | 0.1% | $10.68 | — | SH BEN INT | 746922103 |
| KGC | KINROSS GOLD CORP | 18,600 | $77 | 0.1% | $4.78 | +0.3% | COM NO PAR | 496902404 |
| EW | EDWARDS LIFESCIENCES CORP | 1,000 | $74 | 0.1% | $11.27 | +2.4% | COM | 28176E108 |
| AAL | AMERICAN AIRLS GROUP INC | 2,000 | $73 | 0.1% | $21.78 | +47.4% | COM | 02376R102 |
| AMP | AMERIPRISE FINL INC | 659 | $73 | 0.1% | $80.05 | +6.5% | COM | 03076C106 |
| — | IMATION CORP | 12,500 | $72 | 0.1% | $4.72 | — | COM | 45245A107 |
| — | LEUCADIA NATL CORP | 2,500 | $70 | 0.1% | $28.33 | — | COM | 527288104 |
| PKG | PACKAGING CORP AMER | 1,000 | $70 | 0.1% | $42.52 | +13.2% | COM | 695156109 |
| HD | HOME DEPOT INC | 861 | $68 | 0.1% | $58.72 | +2.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 200 | $67 | 0.1% | $17.98 | +3.2% | COM | 023135106 |
| BK | BANK NEW YORK MELLON CORP | 1,886 | $67 | 0.1% | $24.30 | +1.9% | COM | 064058100 |
| — | LASALLE HOTEL PPTYS | 2,000 | $63 | 0.0% | $31.00 | — | COM SH BEN INT | 517942108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,200 | $62 | 0.0% | $34.16 | +5.2% | COM | 110122108 |
| — | CST BRANDS INC | 2,000 | $62 | 0.0% | $36.50 | — | COM | 12646R105 |
| ET | ENERGY TRANSFER EQUITY L P | 1,300 | $61 | 0.0% | $55.96 | — | COM UT LTD PTN | 29273V100 |
| IVW | ISHARES | 606 | $61 | 0.0% | $100.20 | — | S&P 500 GRWT ETF | 464287309 |
| — | ALPHA NATURAL RESOURCES INC | 14,000 | $60 | 0.0% | $4.87 | — | COM | 02076X102 |
| RDI | READING INTERNATIONAL INC | 8,000 | $59 | 0.0% | $6.89 | +7.9% | CL A | 755408101 |
| — | BIGLARI HLDGS INC | 122 | $59 | 0.0% | $508.20 | — | COM | 08986R101 |
| ROM | PROSHARES TR | 500 | $58 | 0.0% | $110.00 | — | PSHS ULTRA TECH | 74347R693 |
| ANF | ABERCROMBIE & FITCH CO | 1,500 | $58 | 0.0% | $26.66 | +6.6% | CL A | 002896207 |
| EMN | EASTMAN CHEM CO | 670 | $58 | 0.0% | $53.70 | +6.1% | COM | 277432100 |
| — | ALLERGAN INC | 464 | $58 | 0.0% | $112.07 | — | COM | 018490102 |
| — | PEABODY ENERGY CORP | 3,500 | $57 | 0.0% | $19.43 | — | COM | 704549104 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,000 | $56 | 0.0% | $20.00 | — | UNIT LTD PARTN | G16249107 |
| — | SCANA CORP NEW | 1,064 | $55 | 0.0% | $46.99 | — | COM | 80589M102 |
| — | BED BATH & BEYOND INC | 800 | $55 | 0.0% | $80.00 | — | COM | 075896100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 686 | $55 | 0.0% | $80.17 | — | COM | 85590A401 |
| ISRG | INTUITIVE SURGICAL INC | 125 | $55 | 0.0% | $42.08 | +11.9% | COM NEW | 46120E602 |
| — | DREYFUS HIGH YIELD STRATEGIE | 12,700 | $53 | 0.0% | $4.09 | — | SH BEN INT | 26200S101 |
| — | BIOSCRIP INC | 7,500 | $52 | 0.0% | $6.93 | — | COM | 09069N108 |
| — | NUVEEN NEW JERSEY DIVID | 4,000 | $52 | 0.0% | $12.25 | — | COM | 67071T109 |
| BAC | BANK OF AMERICA CORPORATION | 2,880 | $50 | 0.0% | $11.68 | +13.5% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 1,452 | $50 | 0.0% | $25.52 | +3.3% | CL A | 609207105 |
| ROST | ROSS STORES INC | 700 | $50 | 0.0% | $33.31 | -5.3% | COM | 778296103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,301 | $50 | 0.0% | $21.50 | +5.5% | COM | 744573106 |
| IRBTQ | IROBOT CORP | 1,200 | $49 | 0.0% | $34.08 | +17.5% | COM | 462726100 |
| — | ADVISORSHARES TR | 3,867 | $49 | 0.0% | $12.67 | — | RANGER EQUITY BE | 00768Y883 |
| — | HSN INC | 800 | $48 | 0.0% | $62.50 | — | COM | 404303109 |
| — | TRONOX LTD SHS | 2,000 | $48 | 0.0% | $23.00 | — | CL A | Q9235V101 |
| — | NIC INC | 2,500 | $48 | 0.0% | $24.80 | — | COM | 62914B100 |
| — | HOLLYFRONTIER CORP | 1,000 | $48 | 0.0% | $50.00 | — | COM | 436106108 |
| IWF | ISHARES | 547 | $47 | 0.0% | $85.92 | — | RUS 1000 GRW ETF | 464287614 |
| UGI | UGI CORP NEW | 1,000 | $46 | 0.0% | $26.95 | +6.8% | COM | 902681105 |
| — | SOLAZYME INC | 4,000 | $46 | 0.0% | $11.50 | — | COM | 83415T101 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 1,257 | $46 | 0.0% | $36.60 | — | ADR NO PAR | 92857W308 |
| FISV | FISERV INC | 800 | $45 | 0.0% | $26.98 | +6.0% | COM | 337738108 |
| NG | NOVAGOLD RES INC | 12,500 | $45 | 0.0% | $2.27 | +49.9% | COM NEW | 66987E206 |
| GM | GENERAL MTRS CO | 1,250 | $43 | 0.0% | $27.59 | -0.6% | COM | 37045V100 |
| — | MEDTRONIC INC | 700 | $43 | 0.0% | $57.14 | — | COM | 585055106 |
| — | PROCERA NETWORKS INC | 4,000 | $42 | 0.0% | $11.63 | — | COM NEW | 74269U203 |
| — | APACHE CORP | 500 | $41 | 0.0% | $86.00 | — | COM | 037411105 |
| — | WEIGHT WATCHERS INTL INC NEW | 2,000 | $41 | 0.0% | $20.50 | — | COM | 948626106 |
| AMGN | AMGEN INC | 330 | $41 | 0.0% | $81.11 | +7.1% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 590 | $41 | 0.0% | $68.64 | — | COM | 293792107 |
| — | PROMOTORA DE INFORMACIONES S | 17,500 | $40 | 0.0% | $2.17 | — | ADR CL A SHS | 74343G204 |
| CROX | CROCS INC | 2,500 | $39 | 0.0% | $13.32 | +15.0% | COM | 227046109 |
| — | NATIONAL OILWELL VARCO INC | 500 | $39 | 0.0% | $80.00 | — | COM | 637071101 |
| — | CASH AMER INTL INC | 1,000 | $39 | 0.0% | $38.00 | — | COM | 14754D100 |
| URI | UNITED RENTALS INC | 400 | $38 | 0.0% | $64.88 | +26.5% | COM | 911363109 |
| UNP | UNION PAC CORP | 200 | $38 | 0.0% | $64.41 | +6.0% | COM | 907818108 |
| — | KINDER MORGAN ENERGY PARTNER | 500 | $37 | 0.0% | $80.00 | — | UT LTD PARTNER | 494550106 |
| — | EATON VANCE MUNI INCOME TRUS | 3,093 | $37 | 0.0% | $10.67 | — | SH BEN INT | 27826U108 |
| HDV | ISHARES | 524 | $37 | 0.0% | $71.28 | — | HIGH DIVIDND ETF | 46429B663 |
| — | MARKET VECTORS ETF TR | 1,000 | $36 | 0.0% | $31.00 | — | JR GOLD MINERS E | 57061R544 |
| PCYO | PURECYCLE CORP | 6,000 | $36 | 0.0% | $6.16 | +1.8% | COM NEW | 746228303 |
| XYL | XYLEM INC | 1,000 | $36 | 0.0% | $27.59 | +13.7% | COM | 98419M100 |
| MLCO | MELCO CROWN ENTMT LTD | 900 | $35 | 0.0% | $38.89 | — | ADR | 585464100 |
| — | NORTH ATLANTIC DRILLING LTD COM | 4,000 | $35 | 0.0% | $8.75 | — | COM | G6613P202 |
| — | TECO ENERGY INC | 2,000 | $34 | 0.0% | $17.00 | — | COM | 872375100 |
| TBT | PROSHARES TR | 500 | $34 | 0.0% | $74.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| DTE | DTE ENERGY CO | 442 | $33 | 0.0% | $38.01 | +3.8% | COM | 233331107 |
| — | BABCOCK & WILCOX CO NEW | 1,000 | $33 | 0.0% | $34.00 | — | COM | 05615F102 |
| — | MARKWEST ENERGY PARTNERS L P | 494 | $32 | 0.0% | $64.78 | — | UNIT LTD PARTN | 570759100 |
| — | REVOLUTION LIGHTING TECHNOLO | 10,000 | $32 | 0.0% | $3.40 | — | COM | 76155G107 |
| — | SK TELECOM LTD | 1,382 | $31 | 0.0% | $24.60 | — | SPONSORED ADR | 78440P108 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,050 | $31 | 0.0% | $27.40 | +0.1% | COM | 421906108 |
| WMT | WAL-MART STORES INC | 400 | $31 | 0.0% | $20.35 | -2.2% | COM | 931142103 |
| RGA | REINSURANCE GROUP AMER INC | 375 | $30 | 0.0% | $72.80 | +4.3% | COM NEW | 759351604 |
| — | WELLS FARGO & CO NEW | 1,600 | $30 | 0.0% | $15.63 | — | *W EXP 10/28/201 | 949746119 |
| MCO | MOODYS CORP | 376 | $30 | 0.0% | $64.50 | +7.4% | COM | 615369105 |
| — | LABORATORY CORP AMER HLDGS | 300 | $29 | 0.0% | $90.00 | — | COM NEW | 50540R409 |
| TOL | TOLL BROTHERS INC | 798 | $29 | 0.0% | $33.17 | +11.0% | COM | 889478103 |
| TRN | TRINITY INDS INC | 400 | $29 | 0.0% | $12.82 | +27.5% | COM | 896522109 |
| UPS | UNITED PARCEL SERVICE INC | 300 | $29 | 0.0% | $64.45 | -0.4% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 171 | $28 | 0.0% | $80.96 | +4.3% | COM | 828806109 |
| — | CREE INC | 500 | $28 | 0.0% | $56.00 | — | COM | 225447101 |
| ZBH | ZIMMER HLDGS INC | 300 | $28 | 0.0% | $78.29 | +6.7% | COM | 98956P102 |
| — | CHINA MOBILE LIMITED | 600 | $27 | 0.0% | $51.67 | — | SPONSORED ADR | 16941M109 |
| — | DUKE REALTY CORP | 1,600 | $27 | 0.0% | $15.00 | — | COM NEW | 264411505 |
| — | COMCAST CORP NEW | 550 | $27 | 0.0% | $49.09 | — | CL A SPL | 20030N200 |
| — | KRAFT FOODS GROUP INC | 483 | $27 | 0.0% | $53.83 | — | COM | 50076Q106 |
| — | PETSMART INC | 385 | $27 | 0.0% | $72.73 | — | COM | 716768106 |
| — | NOBLE ENERGY INC | 372 | $26 | 0.0% | $67.20 | — | COM | 655044105 |
| XLP | SELECT SECTOR SPDR TR | 598 | $26 | 0.0% | $43.48 | — | SBI CONS STPLS | 81369Y308 |
| — | CENTRAL FD CDA LTD | 1,900 | $26 | 0.0% | $13.68 | — | CL A | 153501101 |
| KLIC | KULICKE & SOFFA INDS INC | 2,000 | $25 | 0.0% | $10.36 | 0.0% | COM | 501242101 |
| NKE | NIKE INC | 324 | $24 | 0.0% | $32.86 | -0.9% | CL B | 654106103 |
| — | AIR TRANSPORT SERVICES GRP I | 3,000 | $24 | 0.0% | $8.00 | — | COM | 00922R105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100 | $24 | 0.0% | $244.23 | +0.2% | COM | 592688105 |
| GERN | GERON CORP | 11,500 | $24 | 0.0% | $4.05 | -1.6% | COM | 374163103 |
| — | GLAXOSMITHKLINE PLC | 455 | $24 | 0.0% | $52.75 | — | SPONSORED ADR | 37733W105 |
| URE | PROSHARES TR | 300 | $24 | 0.0% | $66.67 | — | ULT R/EST NEW | 74347X625 |
| NVO | NOVO-NORDISK A S | 500 | $23 | 0.0% | $72.80 | — | ADR | 670100205 |
| FSTR | FOSTER L B CO | 500 | $23 | 0.0% | $44.86 | -1.9% | COM | 350060109 |
| — | STEELCASE INC | 1,400 | $23 | 0.0% | $15.71 | — | CL A | 858155203 |
| IWD | ISHARES | 239 | $23 | 0.0% | $96.23 | — | RUS 1000 VAL ETF | 464287598 |
| — | ROSETTA RESOURCES INC | 500 | $23 | 0.0% | $46.00 | — | COM | 777779307 |
| — | VALLEY NATL BANCORP | 45,300 | $22 | 0.0% | $0.47 | — | *W EXP 11/14/201 | 919794131 |
| MKC | MCCORMICK & CO INC | 300 | $22 | 0.0% | $27.02 | -0.8% | COM NON VTG | 579780206 |
| — | EMULEX CORP | 3,000 | $22 | 0.0% | $7.00 | — | COM NEW | 292475209 |
| — | QUESTAR CORP | 900 | $21 | 0.0% | $23.33 | — | COM | 748356102 |
| — | BROCADE COMMUNICATIONS SYS I | 2,000 | $21 | 0.0% | $8.88 | — | COM NEW | 111621306 |
| — | ITT CORP NEW | 500 | $21 | 0.0% | $44.00 | — | COM NEW | 450911201 |
| RYN | RAYONIER INC | 465 | $21 | 0.0% | $43.01 | — | COM | 754907103 |
| — | DIAMOND OFFSHORE DRILLING IN | 400 | $20 | 0.0% | $57.50 | — | COM | 25271C102 |
| EOG | EOG RES INC | 100 | $20 | 0.0% | $63.57 | +2.0% | COM | 26875P101 |
| — | GREAT PLAINS ENERGY INC | 758 | $20 | 0.0% | $23.75 | — | COM | 391164100 |
| — | SUNTRUST BKS INC | 514 | $20 | 0.0% | $36.96 | — | COM | 867914103 |
| — | SYMANTEC CORP | 1,000 | $20 | 0.0% | $24.00 | — | COM | 871503108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 400 | $20 | 0.0% | $42.34 | +4.6% | CL A | 192446102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT | 500 | $20 | 0.0% | $38.00 | — | SH | 112585104 |
| — | SANDISK CORP | 250 | $20 | 0.0% | $72.00 | — | COM | 80004C101 |
| BDX | BECTON DICKINSON & CO | 168 | $20 | 0.0% | $85.77 | +6.6% | COM | 075887109 |
| — | WAUSAU PAPER CORP | 1,500 | $19 | 0.0% | $12.67 | — | COM | 943315101 |
| — | MOLYCORP INC DEL | 4,075 | $19 | 0.0% | $5.64 | — | COM | 608753109 |
| — | UNITED STATES STL CORP NEW | 700 | $19 | 0.0% | $30.00 | — | COM | 912909108 |
| JOE | ST JOE CO | 1,000 | $19 | 0.0% | $18.58 | -0.3% | COM | 790148100 |
| — | EXELIS INC | 1,000 | $19 | 0.0% | $19.00 | — | COM | 30162A108 |
| GIS | GENERAL MLS INC | 354 | $18 | 0.0% | $32.92 | +0.1% | COM | 370334104 |
| MCK | MCKESSON CORP | 100 | $18 | 0.0% | $150.34 | +6.5% | COM | 58155Q103 |
| — | PUTNAM MANAGED MUN INCOM TR | 2,500 | $17 | 0.0% | $6.80 | — | COM | 746823103 |
| PSX | PHILLIPS 66 | 220 | $17 | 0.0% | $43.41 | +14.8% | COM | 718546104 |
| — | CABLEVISION SYS CORP | 1,000 | $17 | 0.0% | $18.00 | — | CL A NY CABLVS | 12686C109 |
| — | NUANCE COMMUNICATIONS INC | 1,000 | $17 | 0.0% | $15.00 | — | COM | 67020Y100 |
| — | ANGLOGOLD ASHANTI LTD | 1,000 | $17 | 0.0% | $12.00 | — | SPONSORED ADR | 035128206 |
| — | TOTAL S A | 266 | $17 | 0.0% | $60.15 | — | SPONSORED ADR | 89151E109 |
| — | CHELSEA THERAPEUTICS INTL LT | 3,000 | $17 | 0.0% | $4.33 | — | COM | 163428105 |
| — | WHOLE FOODS MKT INC | 311 | $16 | 0.0% | $57.88 | — | COM | 966837106 |
| INGR | INGREDION INC | 240 | $16 | 0.0% | $67.63 | -3.0% | COM | 457187102 |
| BAK | BRASKEM S A | 1,000 | $16 | 0.0% | $18.00 | — | SP ADR PFD A | 105532105 |
| CMI | CUMMINS INC | 100 | $15 | 0.0% | $96.30 | +5.2% | COM | 231021106 |
| — | TWENTY FIRST CENTY FOX INC | 474 | $15 | 0.0% | $35.86 | — | CL A | 90130A101 |
| ETN | EATON CORP PLC | 200 | $15 | 0.0% | $53.24 | +4.0% | SHS | G29183103 |
| — | UNITED TECHNOLOGIES CORP | 120 | $14 | 0.0% | $116.67 | — | COM | 913017109 |
| — | NORTHEAST UTILS | 300 | $14 | 0.0% | $43.33 | — | COM | 664397106 |
| — | RTI INTL METALS INC | 500 | $14 | 0.0% | $34.00 | — | COM | 74973W107 |
| — | VIRNETX HLDG CORP | 1,000 | $14 | 0.0% | $19.00 | — | COM | 92823T108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,000 | $14 | 0.0% | $11.81 | +11.1% | COM | 101137107 |
| — | ACHILLION PHARMACEUTICALS IN | 4,000 | $13 | 0.0% | $3.25 | — | COM | 00448Q201 |
| — | POSTROCK ENERGY CORP | 10,000 | $13 | 0.0% | $1.30 | — | COM | 737525105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 235 | $13 | 0.0% | $51.06 | — | UNIT LTD PARTN | 726503105 |
| — | SIRIUS XM HLDGS INC | 4,000 | $13 | 0.0% | $3.50 | — | COM | 82968B103 |
| NFG | NATIONAL FUEL GAS CO N J | 180 | $13 | 0.0% | $69.48 | +5.3% | COM | 636180101 |
| — | TIVO INC | 1,000 | $13 | 0.0% | $13.00 | — | COM | 888706108 |
| — | PENN WEST PETE LTD NEW | 1,559 | $13 | 0.0% | $8.34 | — | COM | 707887105 |
| VFC | V F CORP | 200 | $12 | 0.0% | $52.11 | +8.1% | COM | 918204108 |
| — | BRIDGE BANCORP INC | 450 | $12 | 0.0% | $26.67 | — | COM | 108035106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 100 | $12 | 0.0% | $110.00 | — | COM | 502424104 |
| IWM | ISHARES | 100 | $12 | 0.0% | $120.00 | — | RUSSELL 2000 ETF | 464287655 |
| GNRC | GENERAC HLDGS INC | 200 | $12 | 0.0% | $48.88 | +11.8% | COM | 368736104 |
| VYX | NCR CORP NEW | 326 | $12 | 0.0% | $22.23 | -4.4% | COM | 62886E108 |
| — | STAR SCIENTIFIC INC | 15,000 | $12 | 0.0% | $1.13 | — | COM | 85517P101 |
| — | ALPS ETF TR | 625 | $11 | 0.0% | $17.60 | — | ALERIAN MLP | 00162Q866 |
| AWK | AMERICAN WTR WKS CO INC NEW | 250 | $11 | 0.0% | $32.75 | +4.0% | COM | 030420103 |
| ADI | ANALOG DEVICES INC | 200 | $11 | 0.0% | $38.44 | +2.1% | COM | 032654105 |
| FXI | ISHARES | 300 | $11 | 0.0% | $40.00 | — | CHINA LG-CAP ETF | 464287184 |
| IBN | ICICI BK LTD | 250 | $11 | 0.0% | $36.00 | — | ADR | 45104G104 |
| CL | COLGATE PALMOLIVE CO | 165 | $11 | 0.0% | $48.40 | -1.0% | COM | 194162103 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,000 | $11 | 0.0% | $10.00 | — | COM UNIT LP | Y11082107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 140 | $11 | 0.0% | $78.57 | — | DIV APP ETF | 921908844 |
| — | QIAGEN NV | 500 | $11 | 0.0% | $24.00 | — | REG SHS | N72482107 |
| PHM | PULTE GROUP INC | 500 | $10 | 0.0% | $15.23 | +11.7% | COM | 745867101 |
| SDY | SPDR SERIES TRUST | 141 | $10 | 0.0% | $70.92 | — | S&P DIVID ETF | 78464A763 |
| ILF | ISHARES | 282 | $10 | 0.0% | $35.46 | — | LATN AMER 40 ETF | 464287390 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 309 | $10 | 0.0% | $32.36 | — | COM UNIT REP LTD | 29336T100 |
| AVA | AVISTA CORP | 316 | $10 | 0.0% | $16.79 | +7.2% | COM | 05379B107 |
| — | AOL INC | 231 | $10 | 0.0% | $47.62 | — | COM | 00184X105 |
| TGT | TARGET CORP | 160 | $10 | 0.0% | $44.59 | -6.6% | COM | 87612E106 |
| — | SIGMA DESIGNS INC | 2,000 | $10 | 0.0% | $4.50 | — | COM | 826565103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 300 | $10 | 0.0% | $26.67 | — | SPON ADR SER B | 833635105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239 | $10 | 0.0% | $41.84 | — | FTSE EMR MKT ETF | 922042858 |
| ARCC | ARES CAP CORP | 487 | $9 | 0.0% | $5.52 | +3.8% | COM | 04010L103 |
| — | ONEOK PARTNERS LP | 175 | $9 | 0.0% | $51.43 | — | UNIT LTD PARTN | 68268N103 |
| CSX | CSX CORP | 282 | $8 | 0.0% | $7.37 | +4.1% | COM | 126408103 |
| — | REGENCY ENERGY PARTNERS L P | 287 | $8 | 0.0% | $27.87 | — | COM UNITS L P | 75885Y107 |
| ITUB | ITAU UNIBANCO HLDG SA | 550 | $8 | 0.0% | $12.73 | — | SPON ADR REP PFD | 465562106 |
| IWP | ISHARES | 90 | $8 | 0.0% | $88.89 | — | RUS MD CP GR ETF | 464287481 |
| — | ORGANOVO HLDGS INC | 1,000 | $8 | 0.0% | $8.00 | — | COM | 68620A104 |
| KMI | KINDER MORGAN INC DEL | 236 | $8 | 0.0% | $19.06 | -3.3% | COM | 49456B101 |
| — | LINN ENERGY LLC | 298 | $8 | 0.0% | $30.20 | — | UNIT LTD LIAB | 536020100 |
| BBD | BANCO BRADESCO S A | 605 | $8 | 0.0% | $13.22 | — | SP ADR PFD NEW | 059460303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 220 | $8 | 0.0% | $28.99 | +4.3% | COM | 11133T103 |
| PRGO | PERRIGO CO PLC SHS | 50 | $8 | 0.0% | $157.83 | 0.0% | SHS | G97822103 |
| — | CHINA LIFE INS CO LTD | 200 | $8 | 0.0% | $45.00 | — | SPON ADR REP H | 16939P106 |
| — | SINCLAIR BROADCAST GROUP INC | 300 | $8 | 0.0% | $36.67 | — | CL A | 829226109 |
| — | WEATHERFORD INTERNATIONAL LT | 450 | $8 | 0.0% | $15.56 | — | REG SHS | H27013103 |
| — | ANADIGICS INC | 4,500 | $8 | 0.0% | $1.78 | — | COM | 032515108 |
| BSV | VANGUARD BD INDEX FD INC | 94 | $8 | 0.0% | $85.11 | — | SHORT TRM BOND | 921937827 |
| CVS | CVS CAREMARK CORPORATION | 100 | $7 | 0.0% | $46.31 | +10.4% | COM | 126650100 |
| NFLX | NETFLIX INC | 20 | $7 | 0.0% | $4.91 | +16.7% | COM | 64110L106 |
| — | AEGON N V NY REGISTRY | 728 | $7 | 0.0% | $9.62 | — | SH | 007924103 |
| IWO | ISHARES | 50 | $7 | 0.0% | $140.00 | — | RUS 2000 GRW ETF | 464287648 |
| — | DELCATH SYS INC | 25,000 | $7 | 0.0% | $0.24 | — | COM | 24661P104 |
| IXC | ISHARES | 130 | $6 | 0.0% | $46.15 | — | GLOBAL ENERG ETF | 464287341 |
| TIP | ISHARES | 52 | $6 | 0.0% | $115.38 | — | TIPS BD ETF | 464287176 |
| META | FACEBOOK INC | 100 | $6 | 0.0% | $49.86 | +26.2% | CL A | 30303M102 |
| — | COSAN LTD | 500 | $6 | 0.0% | $14.00 | — | SHS A | G25343107 |
| RSG | REPUBLIC SVCS INC | 187 | $6 | 0.0% | $26.85 | -1.3% | COM | 760759100 |
| — | VICAL INC | 5,000 | $6 | 0.0% | $1.20 | — | COM | 925602104 |
| — | AIRGAS INC | 54 | $6 | 0.0% | $111.11 | — | COM | 009363102 |
| GLD | SPDR GOLD TRUST | 38 | $5 | 0.0% | $105.26 | — | GOLD SHS | 78463V107 |
| 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 |
| EEM | ISHARES | 126 | $5 | 0.0% | $41.45 | — | MSCI EMG MKT ETF | 464287234 |
| OXY | OCCIDENTAL PETE CORP DEL | 57 | $5 | 0.0% | $63.37 | -1.4% | COM | 674599105 |
| — | COMMUNICATIONS SYS INC | 400 | $5 | 0.0% | $10.00 | — | COM | 203900105 |
| — | BROADCOM CORP | 150 | $5 | 0.0% | $26.67 | — | CL A | 111320107 |
| — | HOVNANIAN ENTERPRISES INC | 1,000 | $5 | 0.0% | $7.00 | — | CL A | 442487203 |
| — | BEAM INC | 49 | $4 | 0.0% | $61.22 | — | COM | 073730103 |
| — | ALASKA COMMUNICATIONS SYS GR | 2,000 | $4 | 0.0% | $2.00 | — | COM | 01167P101 |
| EA | ELECTRONIC ARTS INC | 130 | $4 | 0.0% | $23.32 | +11.7% | COM | 285512109 |
| — | PLUM CREEK TIMBER CO INC | 89 | $4 | 0.0% | $46.44 | — | COM | 729251108 |
| — | PHOTOMEDEX INC | 200 | $3 | 0.0% | $15.00 | — | COM PAR $0.01 | 719358301 |
| BCE | BCE INC | 75 | $3 | 0.0% | $21.68 | -0.8% | COM NEW | 05534B760 |
| — | ATWOOD OCEANICS INC | 50 | $3 | 0.0% | $60.00 | — | COM | 050095108 |
| — | SANOFI | 10,000 | $3 | 0.0% | $0.30 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ROVI CORP | 141 | $3 | 0.0% | $21.28 | — | COM | 779376102 |
| — | REGIS CORP MINN | 150 | $2 | 0.0% | $13.33 | — | COM | 758932107 |
| — | PCM INC | 250 | $2 | 0.0% | $12.00 | — | COM | 69323K100 |
| — | DONNELLEY R R & SONS CO | 100 | $2 | 0.0% | $20.00 | — | COM | 257867101 |
| NWSA | NEWS CORP NEW | 118 | $2 | 0.0% | $15.15 | +0.2% | CL A | 65249B109 |
| — | MARTHA STEWART LIVING OMNIME | 500 | $2 | 0.0% | $4.00 | — | CL A | 573083102 |
| — | FORESTAR GROUP INC | 100 | $2 | 0.0% | $20.00 | — | COM | 346233109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 49 | $2 | 0.0% | $30.45 | +7.0% | COM | 34964C106 |
| — | MELA SCIENCES INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 55277R100 |
| — | PFSWEB INC | 64 | $1 | 0.0% | $15.63 | — | COM NEW | 717098206 |
| IDT | IDT CORP | 66 | $1 | 0.0% | $14.12 | -14.0% | CL B NEW | 448947507 |
| — | ALCATEL-LUCENT SPONSORED | 24 | $0 | 0.0% | — | — | ADR | 013904305 |
| — | STRAIGHT PATH COMMUNICATNS I | 33 | $0 | 0.0% | — | — | CL B | 862578101 |
| SAN | BANCO SANTANDER SA | 41 | $0 | 0.0% | — | — | ADR | 05964H105 |
| — | WINDSTREAM HLDGS INC | 51 | $0 | 0.0% | — | — | COM | 97382A101 |
| POST | POST HLDGS INC | 5 | $0 | 0.0% | $29.44 | +21.9% | COM | 737446104 |
| — | GENERAL MTRS CO | 12 | $0 | 0.0% | $41.67 | — | *W EXP 07/10/201 | 37045V118 |
| — | GOLDEN STAR RES LTD CDA | 500 | $0 | 0.0% | — | — | COM | 38119T104 |
| — | GENERAL MTRS CO | 12 | $0 | 0.0% | $24.19 | — | *W EXP 07/10/201 | 37045V126 |
| — | LSI CORPORATION | 4 | $0 | 0.0% | — | — | COM | 502161102 |
| — | TCF FINL CORP | 89 | $0 | 0.0% | — | — | *W EXP 11/14/201 | 872275128 |
| ACCO | ACCO BRANDS CORP | 10 | $0 | 0.0% | $4.44 | -3.5% | COM | 00081T108 |