CIK: 0001085867 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $143,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES | 169,155 | $6,626 | 4.6% | $37.50 | — | U.S. PFD STK ETF | 464288687 |
| PFE | PFIZER INC | 113,173 | $3,795 | 2.7% | $17.60 | +18.1% | COM | 717081103 |
| — | CELGENE CORP | 30,122 | $3,486 | 2.4% | $131.36 | — | COM | 151020104 |
| ZD | J2 GLOBAL INC | 48,030 | $3,263 | 2.3% | $49.02 | +20.7% | COM | 48123V102 |
| — | JEFFERIESGROUP INC NEW | 3,110,000 | $3,174 | 2.2% | $1.07 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | GENERAL ELECTRIC CO | 108,728 | $2,889 | 2.0% | $27.96 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 34,281 | $2,852 | 2.0% | $55.88 | -2.8% | COM | 30231G102 |
| AGG | ISHARES TR CORE US AGG | 24,606 | $2,677 | 1.9% | $108.87 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 21,232 | $2,663 | 1.9% | $18.35 | +55.6% | COM | 037833100 |
| T | AT&T INC | 73,538 | $2,612 | 1.8% | $11.55 | +5.8% | COM | 00206R102 |
| INTC | INTEL CORP | 84,680 | $2,576 | 1.8% | $17.92 | +40.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 24,526 | $2,390 | 1.7% | $65.93 | +13.0% | COM | 478160104 |
| DVY | ISHARES TR | 31,371 | $2,358 | 1.6% | $72.36 | — | SELECT DIVID ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 19,025 | $2,227 | 1.6% | $65.75 | +15.6% | COM | 375558103 |
| MET | METLIFE INC | 38,700 | $2,167 | 1.5% | $30.27 | +9.4% | COM | 59156R108 |
| MSFT | MICROSOFT CORP | 49,000 | $2,163 | 1.5% | $30.03 | +30.8% | COM | 594918104 |
| GLW | CORNING INC | 108,150 | $2,134 | 1.5% | $12.12 | +32.9% | COM | 219350105 |
| CMCSA | COMCAST CORP NEW | 34,216 | $2,058 | 1.4% | $18.38 | +25.0% | CL A | 20030N101 |
| — | BARD C R INC | 11,192 | $1,910 | 1.3% | $133.93 | — | COM | 067383109 |
| DVN | DEVON ENERGY CORP NEW | 31,112 | $1,851 | 1.3% | $41.06 | +7.7% | COM | 25179M103 |
| KO | COCA COLA CO | 44,385 | $1,741 | 1.2% | $26.91 | +7.9% | COM | 191216100 |
| MRK | MERCK & CO INC | 29,735 | $1,693 | 1.2% | $31.86 | +26.3% | NEW COM | 58933Y105 |
| MMM | 3M CO | 10,900 | $1,682 | 1.2% | $72.67 | +30.5% | COM | 88579Y101 |
| AAL | AMERICAN AIRLS GROUP INC | 40,900 | $1,633 | 1.1% | $37.74 | +14.9% | COM | 02376R102 |
| F | FORD MTR CO DEL | 104,995 | $1,576 | 1.1% | $8.92 | -1.9% | COM PAR 0.01 | 345370860 |
| — | DOW CHEM CO | 29,850 | $1,527 | 1.1% | $44.41 | — | COM | 260543103 |
| CAT | CATERPILLAR INC DEL | 17,993 | $1,526 | 1.1% | $62.90 | +4.7% | COM | 149123101 |
| — | SEACOR HOLDINGS INC | 1,619,000 | $1,441 | 1.0% | $0.87 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | AETNA INC NEW | 10,800 | $1,377 | 1.0% | $68.63 | — | COM | 00817Y108 |
| — | INTREXON CORP | 28,050 | $1,369 | 1.0% | $45.36 | — | COM | 46122T102 |
| SPY | SPDR S&P 500 ETF TR | 6,457 | $1,329 | 0.9% | $186.80 | — | TR UNIT | 78462F103 |
| — | BANK AMER CORP | 2,546,936 | $1,312 | 0.9% | $0.73 | — | *W EXP 10/28/201 | 060505153 |
| COP | CONOCOPHILLIPS | 21,314 | $1,309 | 0.9% | $48.40 | -4.1% | COM | 20825C104 |
| SJM | SMUCKER J M CO | 11,930 | $1,293 | 0.9% | $74.84 | +12.7% | COM NEW | 832696405 |
| — | PUTNAM MUN OPPORTUNITIES TR | 106,831 | $1,240 | 0.9% | $11.84 | — | SH BEN INT | 746922103 |
| HON | HONEYWELL INTL INC | 12,040 | $1,228 | 0.9% | $61.17 | +22.2% | COM | 438516106 |
| — | KINDERMORGAN INC DEL | 452,650 | $1,222 | 0.9% | $3.00 | — | *W EXP 05/25/201 | 49456B119 |
| — | ALCOA INC | 104,642 | $1,167 | 0.8% | $10.67 | — | COM | 013817101 |
| KMB | KIMBERLY CLARK CORP | 10,988 | $1,164 | 0.8% | $66.36 | +14.3% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 20,450 | $1,134 | 0.8% | $48.13 | -8.1% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 13,974 | $1,093 | 0.8% | $58.30 | +2.9% | COM | 742718109 |
| — | COACH INC | 31,525 | $1,091 | 0.8% | $43.32 | — | COM | 189754104 |
| — | JPMORGANCHASE & CO | 40,450 | $1,001 | 0.7% | $24.75 | — | *W EXP 10/28/201 | 46634E114 |
| CSCO | CISCO SYS INC | 36,235 | $995 | 0.7% | $15.25 | +35.3% | COM | 17275R102 |
| BA | BOEING CO | 7,145 | $991 | 0.7% | $110.04 | +17.1% | COM | 097023105 |
| — | STAPLES INC | 64,744 | $991 | 0.7% | $11.64 | — | COM | 855030102 |
| WTM | WHITE MTNS INS GROUP LTD | 1,492 | $977 | 0.7% | $618.32 | +7.3% | COM | G9618E107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,888 | $938 | 0.7% | $115.63 | +23.3% | CL B NEW 1/2/2015 | 084670702 |
| ALL | ALLSTATE CORP | 13,986 | $907 | 0.6% | $41.10 | +32.1% | COM | 020002101 |
| — | SOLAZYME INC | 1,520,000 | $883 | 0.6% | $0.93 | — | NOTE 5.000%10/0 | 83415TAC5 |
| QCOM | QUALCOMM INC | 13,850 | $867 | 0.6% | $50.75 | -0.9% | COM | 747525103 |
| — | TIFFANY & CO NEW | 9,200 | $845 | 0.6% | $92.64 | — | COM | 886547108 |
| IGSB | ISHARES | 8,000 | $843 | 0.6% | $105.50 | — | 1-3 YR CR BD ETF | 464288646 |
| — | PEPCO HOLDINGS INC | 31,100 | $838 | 0.6% | $19.12 | — | COM | 713291102 |
| DIS | DISNEY WALT CO | 7,230 | $825 | 0.6% | $61.69 | +62.1% | COM DISNEY | 254687106 |
| — | ANADARKO PETE CORP | 10,550 | $824 | 0.6% | $79.34 | — | COM | 032511107 |
| XLE | SELECT SECTOR SPDR TR | 10,296 | $774 | 0.5% | $78.26 | — | SBI INT-ENERGY | 81369Y506 |
| EBAY | EBAY INC | 12,500 | $753 | 0.5% | $19.66 | +12.9% | COM | 278642103 |
| NOC | NORTHROP GRUMMAN CORP | 4,650 | $738 | 0.5% | $87.28 | +54.2% | COM | 666807102 |
| — | ZIONS BANCORPORATION | 227,566 | $726 | 0.5% | $4.08 | — | *W EXP 11/14/201 | 989701131 |
| — | XEROX CORP | 67,656 | $720 | 0.5% | $12.17 | — | COM | 984121103 |
| L | LOEWS CORP | 18,550 | $714 | 0.5% | $44.95 | -14.0% | COM | 540424108 |
| — | TCW STRATEGIC INCOME FUND IN | 134,522 | $693 | 0.5% | $5.37 | — | COM | 872340104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,074 | $663 | 0.5% | $106.40 | -3.2% | COM | 459200101 |
| VLO | VALERO ENERGY CORP NEW | 10,484 | $656 | 0.5% | $30.72 | +26.8% | COM | 91913Y100 |
| BP | BP PLC | 16,349 | $653 | 0.5% | $48.60 | — | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 3,118 | $651 | 0.5% | $164.04 | +0.4% | COM | 38141G104 |
| — | CHESAPEAKE ENERGY CORP | 650,000 | $644 | 0.4% | $0.99 | — | NOTE 2.750%11/1 | 165167BW6 |
| TRV | TRAVELERS COMPANIES INC | 6,566 | $635 | 0.4% | $80.92 | 0.0% | COM | 89417E109 |
| LLY | LILLY ELI & CO | 7,550 | $630 | 0.4% | $39.58 | +59.7% | COM | 532457108 |
| — | KKR & CO L P DEL | 26,500 | $606 | 0.4% | $24.34 | — | COM UNITS | 48248M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,459 | $601 | 0.4% | $26.74 | +24.5% | COM | 416515104 |
| — | WHITING PETE CORP NEW | 17,450 | $586 | 0.4% | $32.39 | — | COM | 966387102 |
| — | NOBLE CORP PLC | 37,600 | $579 | 0.4% | $30.09 | — | SHS USD | G65431101 |
| — | DU PONT E I DE NEMOURS & CO | 8,779 | $561 | 0.4% | $64.87 | — | COM | 263534109 |
| — | CHUBB CORP | 5,675 | $540 | 0.4% | $96.56 | — | COM | 171232101 |
| PPL | PPL CORP | 17,112 | $504 | 0.4% | $16.37 | +18.5% | COM | 69351T106 |
| — | SEAGATE TECHNOLOGY PLC | 10,200 | $485 | 0.3% | $56.18 | — | SHS | G7945M107 |
| CVX | CHEVRON CORP NEW | 4,935 | $476 | 0.3% | $71.67 | -7.3% | COM | 166764100 |
| — | ONCOMED PHARMACEUTICALS INC | 21,150 | $476 | 0.3% | $21.77 | — | COM | 68234X102 |
| MINT | PIMCO ETF TR | 4,700 | $475 | 0.3% | $101.12 | — | ENHAN SHRT MAT | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 6,812 | $462 | 0.3% | $42.17 | +16.5% | COM | 46625H100 |
| PBA | PEMBINA PIPELINE CORP | 14,197 | $459 | 0.3% | $17.57 | +8.6% | COM | 706327103 |
| ADBE | ADOBE SYS INC | 5,502 | $446 | 0.3% | $55.57 | +40.4% | COM | 00724F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,492 | $443 | 0.3% | $40.69 | — | ADR | 881624209 |
| ABBNY | ABB LTD | 21,225 | $443 | 0.3% | $26.56 | — | SPONSORED ADR | 000375204 |
| VYX | NCR CORP NEW | 14,391 | $433 | 0.3% | $18.48 | 0.0% | COM | 62886E108 |
| ED | CONSOLIDATED EDISON INC | 7,300 | $423 | 0.3% | $35.88 | +14.3% | COM | 209115104 |
| AIG | AMERICAN INTL GROUP INC | 6,840 | $423 | 0.3% | $40.19 | +13.2% | COM NEW1/2/2015 | 026874784 |
| — | E M C CORP MASS | 15,700 | $414 | 0.3% | $25.22 | — | COM | 268648102 |
| MKL | MARKEL CORP | 500 | $400 | 0.3% | $614.75 | +26.5% | COM | 570535104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,363 | $390 | 0.3% | $26.61 | +6.4% | COM | 92343V104 |
| — | NEW YORK CMNTY BANCORP INC | 20,700 | $380 | 0.3% | $16.83 | — | COM | 649445103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,639 | $372 | 0.3% | $51.46 | +31.4% | COM | 053015103 |
| — | NABORS INDUSTRIES LTD | 25,100 | $362 | 0.3% | $16.99 | — | SHS | G6359F103 |
| — | SPECTRA ENERGY CORP | 11,032 | $360 | 0.3% | $35.62 | — | COM | 847560109 |
| — | ANNALY CAP MGMT INC | 38,425 | $353 | 0.2% | $10.20 | — | COM | 035710409 |
| — | CYPRESS SEMICONDUCTOR CORP | 29,400 | $346 | 0.2% | $10.53 | — | COM | 232806109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,640 | $324 | 0.2% | $70.42 | — | COM | 30219G108 |
| ABBV | ABBVIE INC | 4,750 | $319 | 0.2% | $31.63 | +33.8% | COM | 00287Y109 |
| — | GOLDCORP INC NEW | 19,660 | $318 | 0.2% | $19.81 | — | COM | 380956409 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 24,496 | $315 | 0.2% | $13.08 | — | COM | 67069Y102 |
| — | GOOGLE INC | 603 | $314 | 0.2% | $549.09 | — | CL C | 38259P706 |
| — | THESTREET INC | 173,235 | $314 | 0.2% | $2.27 | — | COM | 88368Q103 |
| — | PRECISION CASTPARTS CORP | 1,560 | $312 | 0.2% | $200.00 | — | COM | 740189105 |
| DUK | DUKE ENERGY CORP NEW | 4,107 | $290 | 0.2% | $42.35 | +15.0% | COM NEW | 26441C204 |
| PBF | PBF ENERGY INC | 9,950 | $283 | 0.2% | $27.28 | +3.1% | CL A | 69318G106 |
| — | HERTZ GLOBAL HOLDINGS INC | 15,150 | $275 | 0.2% | $28.42 | — | COM | 42805T105 |
| MS | MORGAN STANLEY | 6,950 | $270 | 0.2% | $22.94 | +23.8% | COM NEW | 617446448 |
| — | GOOGLE INC | 484 | $261 | 0.2% | $878.79 | — | CL A | 38259P508 |
| — | AMERICAN INTL GROUP INC | 9,380 | $260 | 0.2% | $20.41 | — | *W EXP EXP 01/19/202 | 026874156 |
| STLD | STEEL DYNAMICS INC | 12,500 | $259 | 0.2% | $14.08 | +21.9% | COM | 858119100 |
| PH | PARKER HANNIFIN CORP | 2,200 | $256 | 0.2% | $95.01 | +6.8% | COM | 701094104 |
| FLR | FLUOR CORP NEW | 4,825 | $256 | 0.2% | $52.70 | -1.2% | COM | 343412102 |
| AFL | AFLAC INC | 4,075 | $253 | 0.2% | $24.61 | +0.1% | COM | 001055102 |
| — | TIME WARNER CABLE INC | 1,421 | $253 | 0.2% | $155.99 | — | COM | 88732J207 |
| — | NUVEEN CONN PREM INCOME MUN | 20,000 | $250 | 0.2% | $12.59 | — | COM | 67060D107 |
| — | CITIGROUPINC | 16,331,068 | $250 | 0.2% | $0.06 | — | *W EXP 10/28/201 | 172967234 |
| M | MACYS INC | 3,700 | $250 | 0.2% | $61.60 | +9.7% | COM | 55616P104 |
| AEP | AMERICAN ELEC PWR INC | 4,639 | $246 | 0.2% | $29.90 | +27.1% | COM | 025537101 |
| — | NATIONALWESTN LIFE INS CO | 1,000 | $239 | 0.2% | $248.50 | — | CL A | 638522102 |
| — | ONEBEACON INSURANCE GROUP LT | 16,200 | $235 | 0.2% | $15.82 | — | CL A | G67742109 |
| NGD | NEW GOLD INC CDA | 84,300 | $227 | 0.2% | $5.49 | -40.4% | COM | 644535106 |
| XLV | SELECT SECTOR SPDR | 3,019 | $225 | 0.2% | $55.48 | — | TR SBI HEALTHCARE | 81369Y209 |
| DLTR | DOLLAR TREE INC | 2,800 | $221 | 0.2% | $58.39 | +35.4% | COM | 256746108 |
| XLK | SELECT SECTOR SPDR TR | 5,150 | $213 | 0.1% | $35.77 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $200 | 0.1% | $47.83 | +1.0% | COM | 718172109 |
| ABT | ABBOTT LABS | 4,050 | $199 | 0.1% | $29.23 | +34.6% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 2,126 | $195 | 0.1% | $59.45 | +24.4% | COM | 452308109 |
| EQT | EQT CORP | 2,400 | $195 | 0.1% | $47.80 | -9.8% | COM | 26884L109 |
| LOW | LOWES COS INC | 2,885 | $193 | 0.1% | $39.13 | +50.3% | COM | 548661107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,666 | $188 | 0.1% | $62.36 | +67.0% | COM | 446413106 |
| TXT | TEXTRON INC | 4,200 | $187 | 0.1% | $30.13 | +48.4% | COM | 883203101 |
| PNC | PNC FINL SVCS GROUP INC | 1,898 | $182 | 0.1% | $51.88 | +30.5% | COM | 693475105 |
| SYY | SYSCO CORP | 5,000 | $181 | 0.1% | $24.38 | +16.0% | COM | 871829107 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,400 | $179 | 0.1% | $52.65 | — | COM NEW | 52729N308 |
| D | DOMINION RES INC VA | 2,500 | $167 | 0.1% | $38.70 | +15.2% | NEW COM | 25746U109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,000 | $164 | 0.1% | $6.10 | +68.6% | COM | 46269C102 |
| KMI | KINDER MORGAN INC DEL | 4,211 | $162 | 0.1% | $23.70 | +2.7% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 1,877 | $162 | 0.1% | $64.16 | +4.1% | COM | 806857108 |
| TXN | TEXAS INSTRS INC | 3,100 | $160 | 0.1% | $30.07 | +37.2% | COM | 882508104 |
| — | BARRICK GOLD CORP | 15,000 | $160 | 0.1% | $17.65 | — | COM | 067901108 |
| DAL | DELTA AIR LINES INC DEL | 3,800 | $156 | 0.1% | $26.49 | +44.9% | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 3,100 | $152 | 0.1% | $17.15 | +47.3% | COM | 02209S103 |
| — | FIREEYE INC | 3,100 | $152 | 0.1% | $41.10 | — | COM | 31816Q101 |
| MA | MASTERCARD INC | 1,600 | $150 | 0.1% | $72.35 | +19.0% | CL A | 57636Q104 |
| — | MFSINTER INCOME TR | 32,300 | $149 | 0.1% | $5.17 | — | SH BEN INT | 55273C107 |
| FLEX | FLEXTRONICS INTL | 12,900 | $146 | 0.1% | $6.07 | +51.6% | LTD ORD | Y2573F102 |
| FE | FIRSTENERGY CORP | 4,500 | $146 | 0.1% | $21.17 | +6.0% | COM | 337932107 |
| MCD | MCDONALDS CORP | 1,530 | $145 | 0.1% | $70.58 | +5.1% | COM | 580135101 |
| PEP | PEPSICO INC | 1,492 | $139 | 0.1% | $57.75 | +20.0% | COM | 713448108 |
| — | ACCURIDE CORP NEW | 34,550 | $133 | 0.1% | $3.91 | — | COM NEW | 00439T206 |
| — | LEUCADIA NATL CORP | 5,475 | $133 | 0.1% | $23.28 | — | COM | 527288104 |
| — | ZIOPHARM ONCOLOGY INC | 10,562 | $127 | 0.1% | $10.94 | — | COM | 98973P101 |
| — | ACHILLION PHARMACEUTICALS IN | 14,100 | $125 | 0.1% | $7.72 | — | COM | 00448Q201 |
| GNW | GENWORTH FINL INC COM | 16,500 | $125 | 0.1% | $13.08 | -39.0% | CL A | 37247D106 |
| — | PLUM CREEK TIMBER CO INC | 3,089 | $125 | 0.1% | $43.47 | — | COM | 729251108 |
| PRU | PRUDENTIAL FINL INC | 1,420 | $124 | 0.1% | $51.50 | +3.4% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 1,597 | $124 | 0.1% | $69.27 | -1.8% | COM | 025816109 |
| WLYB | WILEY JOHN & SONS INC | 2,200 | $119 | 0.1% | $50.35 | +15.6% | CL B | 968223305 |
| — | POWERSHARES QQQ TRUST | 1,100 | $118 | 0.1% | $107.27 | — | UNIT SER 1 | 73935A104 |
| WFC | WELLS FARGO & CO | 2,077 | $117 | 0.1% | $30.76 | +34.5% | NEW COM | 949746101 |
| C | CITIGROUP INC | 2,120 | $117 | 0.1% | $37.66 | +7.7% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 2,500 | $116 | 0.1% | $33.88 | +20.8% | COM | 94106L109 |
| — | ROSETTA RESOURCES INC | 5,000 | $116 | 0.1% | $20.20 | — | COM | 777779307 |
| AES | AES CORP | 8,500 | $113 | 0.1% | $9.34 | -3.0% | COM | 00130H105 |
| — | VIACOM INC NEW | 1,732 | $112 | 0.1% | $87.18 | — | CL B | 92553P201 |
| GM | GENERAL MTRS CO | 3,364 | $112 | 0.1% | $25.38 | +9.7% | COM | 37045V100 |
| — | COHEN& STEERS TOTAL RETURN | 9,000 | $109 | 0.1% | $11.97 | — | COM | 19247R103 |
| EXC | EXELON CORP | 3,472 | $109 | 0.1% | $13.04 | +26.0% | COM | 30161N101 |
| HBM | HUDBAY MINERALS INC | 12,600 | $105 | 0.1% | $7.92 | +16.0% | COM | 443628102 |
| — | MERRIMACK PHARMACEUTICALS IN | 8,000 | $99 | 0.1% | $7.85 | — | COM | 590328100 |
| NEE | NEXTERA ENERGY INC | 1,000 | $98 | 0.1% | $15.29 | +26.1% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND SHS | 1,000 | $97 | 0.1% | $69.26 | +16.5% | CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 861 | $96 | 0.1% | $58.72 | +48.3% | COM | 437076102 |
| — | TIME WARNER INC | 1,100 | $96 | 0.1% | $69.75 | — | COM NEW | 887317303 |
| — | YAMANA GOLD INC | 32,000 | $96 | 0.1% | $6.39 | — | COM | 98462Y100 |
| EFA | ISHARES TR MSCI EAFE | 1,500 | $95 | 0.1% | $63.33 | — | ETF | 464287465 |
| ORCL | ORACLE CORP | 2,360 | $95 | 0.1% | $28.79 | +28.5% | COM | 68389X105 |
| — | SUN TRUST BKS INC | 16,500 | $91 | 0.1% | $5.08 | — | *W EXP 11/14/201 | 867914111 |
| TER | TERADYNE INC | 4,500 | $87 | 0.1% | $15.55 | +19.8% | COM | 880770102 |
| NEM | NEWMONT MINING CORP | 3,600 | $84 | 0.1% | $19.74 | -1.0% | COM | 651639106 |
| AMZN | AMAZON COM INC | 191 | $83 | 0.1% | $16.84 | +24.1% | COM | 023135106 |
| AMP | AMERIPRISE FINL INC | 659 | $82 | 0.1% | $80.05 | +27.1% | COM | 03076C106 |
| LE | LANDS END INC NEW | 3,300 | $82 | 0.1% | $28.73 | 0.0% | COM | 51509F105 |
| — | GENERALMTRS CO | 5,006 | $80 | 0.1% | $16.79 | — | *W EXP 07/10/201 | 37045V126 |
| — | POWERSHARES ETF TRUST | 3,200 | $80 | 0.1% | $26.30 | — | WATER RESOURCE | 73935X575 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,200 | $80 | 0.1% | $34.16 | +34.7% | COM | 110122108 |
| — | CDK GLOBAL INC | 1,461 | $79 | 0.1% | $54.07 | — | COM | 12508E101 |
| BK | BANK NEW YORK MELLON CORP | 1,886 | $79 | 0.1% | $24.30 | +34.5% | COM | 064058100 |
| — | CHESAPEAKE ENERGY CORP | 7,000 | $78 | 0.1% | $11.14 | — | COM | 165167107 |
| — | NUVEEN PREMIER MUN INCOME FD | 6,000 | $77 | 0.1% | $12.33 | — | COM | 670988104 |
| A | AGILENT TECHNOLOGIES INC | 2,000 | $77 | 0.1% | $34.38 | +10.8% | COM | 00846U101 |
| ROM | PROSHARES TR | 1,000 | $76 | 0.1% | $93.00 | — | PSHS ULTRA TECH | 74347R693 |
| V | VISA INC | 1,070 | $72 | 0.1% | $62.92 | 0.0% | COM CL A | 92826C839 |
| — | ROYAL DUTCH SHELL PLC | 1,250 | $71 | 0.0% | $67.20 | — | SPON ADR A | 780259206 |
| BAC | BANK AMER CORP | 4,106 | $70 | 0.0% | $12.00 | +9.4% | COM | 060505104 |
| KMT | KENNAMETAL INC | 2,000 | $68 | 0.0% | $34.33 | -22.2% | COM | 489170100 |
| ROST | ROSS STORES INC | 1,400 | $68 | 0.0% | $39.29 | +15.2% | COM | 778296103 |
| FCX | FREEPORT-MCMORAN INC | 3,600 | $67 | 0.0% | $30.06 | -38.6% | CL B | 35671D857 |
| — | RITE AID CORP | 8,000 | $67 | 0.0% | $5.05 | — | COM | 767754104 |
| SU | SUNCOR ENERGY INC NEW | 2,400 | $66 | 0.0% | $22.78 | -9.0% | COM | 867224107 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,000 | $66 | 0.0% | $20.00 | — | UNIT LTD PARTN | G16249107 |
| FISV | FISERV INC | 800 | $66 | 0.0% | $26.98 | +49.1% | COM | 337738108 |
| GERN | GERON CORP | 15,500 | $66 | 0.0% | $3.72 | +6.5% | COM | 374163103 |
| — | PHOENIX COS INC NEW | 3,500 | $64 | 0.0% | $18.29 | — | COM NEW | 71902E604 |
| TSLA | TESLA MTRS INC | 235 | $63 | 0.0% | $15.81 | 0.0% | COM | 88160R101 |
| IEF | ISHARES TR | 600 | $63 | 0.0% | $103.33 | — | 7-10 Y TR BD ETF | 464287440 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 89,000 | $62 | 0.0% | $1.07 | — | ROYALTY TR UNT | 40222T104 |
| — | CLIFFS NAT RES INC | 14,400 | $62 | 0.0% | $17.37 | — | COM | 18683K101 |
| AMD | ADVANCED MICRO DEVICES INC | 26,000 | $62 | 0.0% | $3.59 | -32.5% | COM | 007903107 |
| — | ENERGY XXI BERMUDA LTD | 23,400 | $62 | 0.0% | $12.73 | — | USD UNRS SHS | G10082140 |
| PKG | PACKAGING CORP AMER | 1,000 | $62 | 0.0% | $42.52 | +20.2% | COM | 695156109 |
| — | BIGLARI HLDGS INC | 148 | $61 | 0.0% | $478.27 | — | COM | 08986R101 |
| MDLZ | MONDELEZ INTL INC | 1,452 | $60 | 0.0% | $25.52 | +20.9% | CL A | 609207105 |
| KGC | KINROSS GOLD CORP | 25,600 | $59 | 0.0% | $4.55 | -47.6% | COM NO PAR | 496902404 |
| — | ABRAXAS PETE CORP | 20,000 | $59 | 0.0% | $2.95 | — | COM | 003830106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 686 | $56 | 0.0% | $80.17 | — | COM | 85590A401 |
| — | HSN INC | 800 | $56 | 0.0% | $62.50 | — | COM | 404303109 |
| — | BED BATH &BEYOND INC | 800 | $55 | 0.0% | $80.00 | — | COM | 075896100 |
| — | ALPHA NATURAL RESOURCES INC | 727,000 | $55 | 0.0% | $0.22 | — | NOTE 3.750%12/1 | 02076XAE2 |
| EMN | EASTMAN CHEM CO | 670 | $55 | 0.0% | $53.70 | +2.2% | COM | 277432100 |
| — | SCANA CORP NEW | 1,064 | $54 | 0.0% | $46.99 | — | COM | 80589M102 |
| IWF | ISHARES TR | 547 | $54 | 0.0% | $85.92 | — | RUS 1000 GRW ETF | 464287614 |
| JOE | ST JOE CO | 3,500 | $54 | 0.0% | $16.76 | 0.0% | COM | 790148100 |
| MDT | MEDTRONIC PLC | 700 | $52 | 0.0% | $58.10 | +1.2% | SHS ADDED4/2/2015 | G5960L103 |
| UGI | UGI CORP NEW | 1,500 | $52 | 0.0% | $29.31 | +21.1% | COM | 902681105 |
| PCYO | PURECYCLE CORP | 10,000 | $52 | 0.0% | $5.69 | -8.7% | COM NEW | 746228303 |
| — | ALLERGAN PLC | 170 | $52 | 0.0% | $305.88 | — | SHS | G0177J108 |
| — | CORE LABORATORIES N V | 450 | $51 | 0.0% | $107.90 | — | COM | N22717107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3,155 | $51 | 0.0% | $23.29 | -29.3% | COM ADDED | 75508B104 |
| — | SIERRA WIRELESS INC | 2,000 | $50 | 0.0% | $29.00 | — | COM | 826516106 |
| — | FRONTIER COMMUNICATIONS CORP | 9,694 | $48 | 0.0% | $4.63 | — | COM | 35906A108 |
| — | OPOWER INC | 4,000 | $46 | 0.0% | $14.83 | — | COM | 68375Y109 |
| — | NIC INC | 2,500 | $46 | 0.0% | $24.80 | — | COM | 62914B100 |
| AMGN | AMGEN INC | 300 | $46 | 0.0% | $81.11 | +45.0% | COM | 031162100 |
| CLNE | CLEAN ENERGY FUELS CORP | 8,000 | $45 | 0.0% | $6.69 | +12.2% | COM | 184499101 |
| — | CENTURYLINK INC | 1,500 | $44 | 0.0% | $31.71 | — | COM | 156700106 |
| — | DREYFUSHIGH YIELD STRATEGIE | 12,700 | $42 | 0.0% | $4.09 | — | SH BEN INT | 26200S101 |
| VOD | VODAFONE GROUP PLC NEW | 1,162 | $42 | 0.0% | $36.60 | — | SPNSR ADR NO PAR | 92857W308 |
| — | KRAFT FOODS GROUP INC | 483 | $41 | 0.0% | $53.83 | — | COM | 50076Q106 |
| MCO | MOODYS CORP | 376 | $41 | 0.0% | $64.50 | +50.0% | COM | 615369105 |
| — | BLACKSTONE GROUP L P | 1,000 | $41 | 0.0% | $31.66 | — | COM UNIT LTD | 09253U108 |
| — | SOLAZYME INC | 12,500 | $39 | 0.0% | $5.42 | — | COM | 83415T101 |
| — | EATONVANCE MUNI INCOME TRUS | 3,093 | $39 | 0.0% | $10.67 | — | SH BEN INT | 27826U108 |
| IRBTQ | IROBOT CORP | 1,200 | $38 | 0.0% | $34.08 | -3.8% | COM | 462726100 |
| — | CHINA MOBILE LIMITED | 600 | $38 | 0.0% | $51.67 | — | SPONSORED ADR | 16941M109 |
| — | FIRST TR ISE REVERE NAT GAS | 4,000 | $38 | 0.0% | $10.75 | — | COM | 33734J102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 600 | $37 | 0.0% | $42.45 | +31.1% | CL A | 192446102 |
| XYL | XYLEM INC | 1,000 | $37 | 0.0% | $27.59 | +15.4% | COM | 98419M100 |
| — | GLOBALSTAR INC | 17,400 | $37 | 0.0% | $2.49 | — | COM | 378973408 |
| — | TALEN ENERGY CORP | 2,133 | $37 | 0.0% | $17.35 | — | COM | 87422J105 |
| — | WELLS FARGO & CO NEW | 1,600 | $36 | 0.0% | $15.63 | — | *W EXP 10/28/201 | 949746119 |
| RGA | REINSURANCE GROUP AMER INC | 375 | $36 | 0.0% | $72.80 | +29.2% | COM NEW | 759351604 |
| — | DYNEGYINC NEW DEL | 9,000 | $36 | 0.0% | $1.74 | — | *W EXP 10/02/201 | 26817R116 |
| — | LABORATORY CORP AMER HLDGS | 300 | $36 | 0.0% | $90.00 | — | COM NEW | 50540R409 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,050 | $35 | 0.0% | $27.40 | +14.9% | COM | 421906108 |
| URI | UNITED RENTALS INC | 400 | $35 | 0.0% | $64.88 | +42.9% | COM | 911363109 |
| NKE | NIKE INC | 324 | $35 | 0.0% | $32.86 | +36.3% | CL B | 654106103 |
| — | TECO ENERGY INC | 2,000 | $35 | 0.0% | $17.00 | — | COM | 872375100 |
| — | SANDRIDGE ENERGY INC | 39,000 | $34 | 0.0% | $4.14 | — | COM | 80007P307 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100 | $34 | 0.0% | $244.23 | +34.8% | COM | 592688105 |
| — | SK TELECOM LTD SPONSORED | 1,382 | $34 | 0.0% | $24.60 | — | ADR | 78440P108 |
| — | CHICOS FAS INC | 2,000 | $33 | 0.0% | $17.66 | — | COM | 168615102 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $33 | 0.0% | $34.60 | 0.0% | COM | 844741108 |
| ZBH | IMMER HLDGS INC | 300 | $33 | 0.0% | $78.29 | +29.6% | COM | 98956P102 |
| DTE | DTE ENERGY CO | 442 | $33 | 0.0% | $38.01 | +23.2% | COM | 233331107 |
| — | EXCO RESOURCES INC | 28,000 | $33 | 0.0% | $4.55 | — | COM | 269279402 |
| — | COMCAST CORP NEW | 550 | $33 | 0.0% | $49.09 | — | CL A SPL | 20030N200 |
| MKC | MCCORMICK & CO INC | 400 | $32 | 0.0% | $27.50 | +15.7% | COM NON VTG | 579780206 |
| BTG | B2GOLDCORP | 20,000 | $31 | 0.0% | $1.87 | -30.8% | COM | 11777Q209 |
| — | AVON PRODS INC | 5,000 | $31 | 0.0% | $12.60 | — | COM | 054303102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,000 | $31 | 0.0% | $32.07 | +6.6% | COM | 49338L103 |
| PGN1EUR | PARAGON OFFSHORE PLC | 27,775 | $30 | 0.0% | $6.15 | — | SHS ADDED | G6S01W108 |
| SPG | SIMON PPTY GROUP INC | 171 | $30 | 0.0% | $80.96 | +33.5% | NEW COM | 828806109 |
| — | ALPHANATURAL RESOURCES INC | 445,000 | $30 | 0.0% | $0.57 | — | NOTE 4.875%12/1 | 02076XAF9 |
| — | MCGRAW HILL FINL INC | 300 | $30 | 0.0% | $90.00 | — | COM | 580645109 |
| — | DUKE REALTY CORP | 1,600 | $30 | 0.0% | $15.00 | — | COM NEW | 264411505 |
| TOL | TOLL BROTHERS INC | 798 | $30 | 0.0% | $33.17 | +12.9% | COM | 889478103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,200 | $29 | 0.0% | $23.33 | — | SP ADR L | 780097788 |
| UPS | UNITED PARCEL SERVICE INC | 300 | $29 | 0.0% | $64.45 | +5.1% | CL B | 911312106 |
| — | APACHE CORP | 500 | $29 | 0.0% | $86.00 | — | COM | 037411105 |
| — | DISCOVERY LABORATORIES INC N | 41,500 | $28 | 0.0% | $2.21 | — | COM NEW | 254668403 |
| — | J G WENTWORTH CO | 3,000 | $28 | 0.0% | $10.67 | — | CL A | 46618D108 |
| EW | EDWARDS LIFESCIENCES CORP | 200 | $28 | 0.0% | $22.57 | 0.0% | COM | 28176E108 |
| WMT | WAL-MART STORES INC | 400 | $28 | 0.0% | $20.35 | +2.6% | COM | 931142103 |
| URE | PROSHARES TR | 300 | $28 | 0.0% | $66.67 | — | ULT R/EST NEW | 74347X625 |
| — | BIOSCRIP INC | 7,500 | $27 | 0.0% | $6.93 | — | COM | 09069N108 |
| NVO | NOVO-NORDISK A S | 500 | $27 | 0.0% | $72.80 | — | ADR | 670100205 |
| CASY | CASEYS GEN STORES INC | 285 | $27 | 0.0% | $82.29 | 0.0% | COM | 147528103 |
| — | MONSTER WORLDWIDE INC | 4,000 | $26 | 0.0% | $6.25 | — | COM | 611742107 |
| — | CREE INC | 1,000 | $26 | 0.0% | $52.00 | — | COM | 225447101 |
| — | STEELCASE INC | 1,400 | $26 | 0.0% | $15.71 | — | CL A | 858155203 |
| NOK | NOKIA CORP | 3,800 | $26 | 0.0% | $8.13 | — | SPONSORED ADR | 654902204 |
| — | PEABODY ENERGY CORP | 150,000 | $25 | 0.0% | $0.17 | — | SDCV 4.750%12/1 | 704549AG9 |
| IWD | ISHARES TR | 239 | $25 | 0.0% | $96.23 | — | RUS 1000 VAL ETF | 464287598 |
| BDX | BECTON DICKINSON | 168 | $24 | 0.0% | $85.77 | +36.9% | COM | 075887109 |
| — | NATIONAL OILWELL VARCO INC | 500 | $24 | 0.0% | $80.00 | — | COM | 637071101 |
| GWW | GRAINGER W W INC | 100 | $24 | 0.0% | $205.91 | -0.8% | COM | 384802104 |
| — | SIGMA DESIGNS INC | 2,000 | $24 | 0.0% | $4.50 | — | COM | 826565103 |
| — | SYMANTEC CORP | 1,000 | $23 | 0.0% | $24.00 | — | COM | 871503108 |
| BWA | BORGWARNER INC | 410 | $23 | 0.0% | $45.42 | 0.0% | COM | 099724106 |
| MCK | MCKESSON CORP | 100 | $22 | 0.0% | $150.34 | +41.8% | COM | 58155Q103 |
| — | CENTRALFD CDA LTD | 1,900 | $22 | 0.0% | $13.68 | — | CL A | 153501101 |
| — | SUNTRUST BKS INC | 514 | $22 | 0.0% | $36.96 | — | COM | 867914103 |
| TRN | TRINITY INDS INC | 800 | $21 | 0.0% | $16.47 | -2.3% | COM | 896522109 |
| — | ITT CORP NEW | 500 | $21 | 0.0% | $44.00 | — | COM NEW | 450911201 |
| GIS | GENERAL MLS INC | 354 | $20 | 0.0% | $32.92 | +17.8% | COM | 370334104 |
| — | MARKET VECTORS | 825 | $20 | 0.0% | $31.00 | — | ETF TR JR GOLD MINERS E | 57061R544 |
| — | QUESTAR CORP | 900 | $19 | 0.0% | $23.33 | — | COM | 748356102 |
| — | GLAXOSMITHKLINE PLC | 455 | $19 | 0.0% | $52.75 | — | SPONSORED ADR | 37733W105 |
| INGR | INGREDION INC | 240 | $19 | 0.0% | $67.63 | +18.8% | COM | 457187102 |
| ET | ENERGY TRANSFER EQUITY L P | 300 | $19 | 0.0% | $55.96 | — | COM UT LTD PTN | 29273V100 |
| UNP | UNION PAC CORP | 200 | $19 | 0.0% | $69.59 | +17.8% | COM | 907818108 |
| — | PUTNAM MANAGED MUN INCOM TR | 2,500 | $18 | 0.0% | $6.80 | — | COM | 746823103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,000 | $18 | 0.0% | $11.81 | +51.3% | COM | 101137107 |
| — | HUDBAY MINERALS INC | 20,000 | $18 | 0.0% | $0.95 | — | *W EXP 07/20/201 | 443628136 |
| PSX | PHILLIPS 66 | 220 | $18 | 0.0% | $43.41 | +23.7% | COM | 718546104 |
| — | NUANCE COMMUNICATIONS INC | 1,000 | $18 | 0.0% | $15.00 | — | COM | 67020Y100 |
| MLCO | MELCO CROWN ENTMT LTD | 900 | $18 | 0.0% | $38.89 | — | ADR | 585464100 |
| FSTR | FOSTER L B CO | 500 | $17 | 0.0% | $44.86 | -10.3% | COM | 350060109 |
| — | EMERALD OIL INC | 4,000 | $17 | 0.0% | $4.25 | — | COM PAR 0.001 | 29101U407 |
| — | NORTH ATLANTIC DRILLING LTD | 14,000 | $17 | 0.0% | $4.39 | — | COM | G6613P202 |
| — | RTI INTL METALS INC | 500 | $16 | 0.0% | $34.00 | — | COM | 74973W107 |
| TDC | TERADATA CORP DEL | 424 | $16 | 0.0% | $45.33 | -9.2% | COM | 88076W103 |
| — | NOBLE ENERGY INC | 372 | $16 | 0.0% | $67.20 | — | COM | 655044105 |
| — | SANDISK CORP | 250 | $15 | 0.0% | $72.00 | — | COM | 80004C101 |
| — | SIRIUS XM HLDGS INC | 4,000 | $15 | 0.0% | $3.50 | — | COM | 82968B103 |
| — | TWENTY FIRST CENTY FOX INC | 474 | $15 | 0.0% | $35.86 | — | CL A | 90130A101 |
| VFC | V F CORP | 200 | $14 | 0.0% | $52.11 | +29.8% | COM | 918204108 |
| FXI | ISHARES TR | 300 | $14 | 0.0% | $40.00 | — | CHINA LG-CAP ETF | 464287184 |
| — | WAUSAU PAPER CORP | 1,500 | $14 | 0.0% | $12.67 | — | COM | 943315101 |
| — | CHINA LIFE INS CO LTD | 600 | $13 | 0.0% | $29.44 | — | SPON ADR REP H | 16939P106 |
| — | UNITED TECHNOLOGIES CORP | 120 | $13 | 0.0% | $116.67 | — | COM | 913017109 |
| — | WINDSTREAM HLDGS INC | 2,008 | $13 | 0.0% | $6.47 | — | COM NEW | 97382A200 |
| NFLX | NETFLIX INC | 20 | $13 | 0.0% | $4.91 | +70.5% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 200 | $13 | 0.0% | $38.44 | +36.0% | COM | 032654105 |
| — | TOTAL S A | 266 | $13 | 0.0% | $48.87 | — | SPONSORED ADR | 89151E109 |
| IBN | ICICI BK LTD | 1,250 | $13 | 0.0% | $16.16 | — | ADR | 45104G104 |
| ETN | EATON CORP PLC | 200 | $13 | 0.0% | $53.24 | +3.6% | SHS | G29183103 |
| CMI | CUMMINS INC | 100 | $13 | 0.0% | $96.30 | +6.8% | COM | 231021106 |
| TGT | TARGET CORP | 160 | $13 | 0.0% | $59.06 | 0.0% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 114 | $12 | 0.0% | $105.26 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 100 | $12 | 0.0% | $120.00 | — | RUSSELL 2000 ETF | 464287655 |
| NHI | NATIONAL HEALTH INVS INC | 200 | $12 | 0.0% | $70.00 | — | COM | 63633D104 |
| — | REVOLUTION LIGHTING TECHNOLO | 10,000 | $12 | 0.0% | $3.40 | — | COM | 76155G107 |
| RYN | RAYONIER INC | 465 | $12 | 0.0% | $43.01 | — | COM | 754907103 |
| — | QIAGEN NV REG | 500 | $12 | 0.0% | $24.00 | — | SHS | N72482107 |
| TBT | PROSHARES TR PSHS ULTSH 2 | 250 | $12 | 0.0% | $74.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | WHOLE FOODS MKT INC | 311 | $12 | 0.0% | $45.76 | — | COM | 966837106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 250 | $12 | 0.0% | $32.75 | +30.6% | COM | 030420103 |
| — | BRIDGEBANCORP INC | 450 | $12 | 0.0% | $26.67 | — | COM | 108035106 |
| — | MOLYCORPINC DEL | 525,000 | $12 | 0.0% | $0.51 | — | NOTE 0.06 36770 | 608753AF6 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 220 | $11 | 0.0% | $28.99 | +52.4% | COM | 11133T103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 130 | $11 | 0.0% | $84.62 | — | INT-TERM CORP | 92206C870 |
| — | L-3 COMMUNICATIONS HLDGS INC | 100 | $11 | 0.0% | $110.00 | — | COM | 502424104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 140 | $11 | 0.0% | $78.57 | — | DIV APP ETF | 921908844 |
| NFG | NATIONAL FUEL GAS CO N J | 180 | $11 | 0.0% | $69.48 | -9.1% | COM | 636180101 |
| — | PEABODY ENERGY CORP | 5,000 | $11 | 0.0% | $2.20 | — | COM | 704549104 |
| AVA | AVISTA CORP | 316 | $10 | 0.0% | $16.79 | +24.8% | COM | 05379B107 |
| — | DIAMOND OFFSHORE DRILLING IN | 400 | $10 | 0.0% | $57.50 | — | COM | 25271C102 |
| CVS | CVS HEALTH CORP | 100 | $10 | 0.0% | $46.31 | +62.5% | COM | 126650100 |
| — | ENLINK MIDSTREAM LLC | 309 | $10 | 0.0% | $32.36 | — | COM UNIT REP LTD | 29336T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239 | $10 | 0.0% | $41.84 | — | FTSE EMR MKT ETF | 922042858 |
| — | ARCH COAL INC | 30,000 | $10 | 0.0% | $3.15 | — | COM | 039380100 |
| SB | SAFE BULKERS INC | 3,075 | $10 | 0.0% | $5.02 | -30.8% | COM | Y7388L103 |
| XLF | SELECT SECTOR SPDR TR | 414 | $10 | 0.0% | $24.15 | — | SBI INT-FINL | 81369Y605 |
| CSX | CSX CORP | 282 | $9 | 0.0% | $7.37 | +33.3% | COM | 126408103 |
| BAK | BRASKEM S A | 1,000 | $9 | 0.0% | $18.00 | — | SP ADR PFD A | 105532105 |
| EA | ELECTRONIC ARTS INC | 130 | $9 | 0.0% | $23.32 | +156.3% | COM | 285512109 |
| EOG | EOG RES INC | 100 | $9 | 0.0% | $70.12 | -3.3% | COM | 26875P101 |
| META | FACEBOOK INC | 100 | $9 | 0.0% | $49.86 | +62.6% | CL A | 30303M102 |
| IWP | ISHARES | 90 | $9 | 0.0% | $88.89 | — | TR RUS MD CP GR ETF | 464287481 |
| — | ANGLOGOLD ASHANTI LTD | 1,000 | $9 | 0.0% | $12.00 | — | SPONSORED ADR | 035128206 |
| PRGO | PERRIGO CO PLC | 50 | $9 | 0.0% | $157.83 | +20.8% | SHS | G97822103 |
| LQD | ISHARES TR IBOXX INV CP | 76 | $9 | 0.0% | $118.42 | — | ETF | 464287242 |
| GNRC | GENERAC HLDGS INC | 200 | $8 | 0.0% | $48.88 | -11.6% | COM | 368736104 |
| — | HARRIS CORP DEL | 102 | $8 | 0.0% | $78.43 | — | COM | 413875105 |
| — | RED HAT INC | 100 | $8 | 0.0% | $60.00 | — | COM | 756577102 |
| — | BROADCOM CORP | 150 | $8 | 0.0% | $26.67 | — | CL A | 111320107 |
| — | SINCLAIR BROADCAST GROUP INC | 300 | $8 | 0.0% | $36.67 | — | CL A | 829226109 |
| ARCC | ARES CAP CORP | 487 | $8 | 0.0% | $5.52 | +9.3% | COM | 04010L103 |
| IWO | ISHARES TR | 50 | $8 | 0.0% | $140.00 | — | RUS 2000 GRW ETF | 464287648 |
| ITUB | ITAU UNIBANCO HLDG SA | 605 | $7 | 0.0% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| SONY | SONY CORP | 260 | $7 | 0.0% | $15.38 | — | ADR NEW | 835699307 |
| CROX | CROCS INC | 500 | $7 | 0.0% | $13.32 | +6.2% | COM | 227046109 |
| — | TIME INC NEW | 313 | $7 | 0.0% | $25.56 | — | COM | 887228104 |
| RSG | REPUBLIC SVCS INC | 187 | $7 | 0.0% | $26.85 | +24.0% | COM | 760759100 |
| BBD | BANCO BRADESCO S A SP | 726 | $7 | 0.0% | $12.63 | — | ADR PFD | 059460303 |
| IWS | ISHARES TR | 79 | $6 | 0.0% | $63.29 | — | RUS MDCP VAL ETF | 464287473 |
| — | AIRGAS INC | 54 | $6 | 0.0% | $111.11 | — | COM | 009363102 |
| — | MANNKIND CORP | 1,000 | $6 | 0.0% | $5.00 | — | COM | 56400P201 |
| TIP | ISHARES TR | 52 | $6 | 0.0% | $115.38 | — | TIPS BD ETF | 464287176 |
| IWN | ISHARES TR | 54 | $6 | 0.0% | $92.59 | — | RUS 2000 VAL ETF | 464287630 |
| — | GREAT PLAINS ENERGY INC | 258 | $6 | 0.0% | $23.75 | — | COM | 391164100 |
| — | WEATHERFORD INTL PLC ORD SHS | 450 | $6 | 0.0% | $20.00 | — | PLC ORD SHS ADDED | G48833100 |
| HYG | ISHARES IBOXX HI YD | 71 | $6 | 0.0% | $84.51 | — | ETF | 464288513 |
| — | ALASKA COMMUNICATIONS SYS GR | 2,000 | $5 | 0.0% | $2.00 | — | COM | 01167P101 |
| — | DIRECTV | 50 | $5 | 0.0% | $80.00 | — | COM | 25490A309 |
| — | DRYSHIPS INC | 8,888 | $5 | 0.0% | $1.01 | — | SHS | Y2109Q101 |
| — | AEGON NV | 728 | $5 | 0.0% | $9.62 | — | NY REGISTRY SH | 007924103 |
| EEM | ISHARES TR | 126 | $5 | 0.0% | $41.45 | — | MSCI EMG MKT ETF | 464287234 |
| IXC | ISHARES TR | 130 | $5 | 0.0% | $46.15 | — | GLOBAL ENERG ETF | 464287341 |
| — | ALPHA NATURAL RESOURCES INC | 15,000 | $5 | 0.0% | $3.26 | — | COM | 02076X102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 300 | $5 | 0.0% | $26.67 | — | SPON ADR SER B | 833635105 |
| — | COMMUNICATIONSSYS INC | 400 | $4 | 0.0% | $10.00 | — | COM | 203900105 |
| — | IAC INTERACTIVECORP | 50 | $4 | 0.0% | $60.00 | — | COM PAR 0.001 | 44919P508 |
| OXY | OCCIDENTAL PETE CORP DEL | 57 | $4 | 0.0% | $63.37 | -10.3% | COM | 674599105 |
| — | HERCULES OFFSHORE INC | 15,000 | $4 | 0.0% | $3.14 | — | COM | 427093109 |
| — | SILVER WHEATON CORP | 250 | $4 | 0.0% | $28.00 | — | COM | 828336107 |
| — | COSAN LTD | 500 | $3 | 0.0% | $14.00 | — | SHS A | G25343107 |
| — | HOVNANIAN ENTERPRISES INC | 1,000 | $3 | 0.0% | $7.00 | — | CL A | 442487203 |
| — | PCM INC | 250 | $3 | 0.0% | $12.00 | — | COM | 69323K100 |
| — | PENN WEST PETE LTD | 1,500 | $3 | 0.0% | $8.34 | — | NEW COM | 707887105 |
| — | ANADIGICS INC | 4,500 | $3 | 0.0% | $1.78 | — | COM | 032515108 |
| — | AVID TECHNOLOGY INC | 200 | $3 | 0.0% | $15.00 | — | COM | 05367P100 |
| — | ENDOCYTE INC | 500 | $3 | 0.0% | $6.00 | — | COM | 29269A102 |
| — | MARTHA STEWART LIVING OMNIME | 500 | $3 | 0.0% | $4.00 | — | CL A | 573083102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 50 | $2 | 0.0% | $30.43 | +10.5% | COM | 34964C106 |
| — | DONNELLEY R R & SONS CO | 100 | $2 | 0.0% | $20.00 | — | COM | 257867101 |
| — | REGIS CORP MINN | 150 | $2 | 0.0% | $13.33 | — | COM | 758932107 |
| — | CAMBRIDGE CAP ACQUISITION CO | 10,000 | $2 | 0.0% | $0.20 | — | *W EXP 12/17/201 | 13215Q114 |
| — | ROVI CORP | 141 | $2 | 0.0% | $21.28 | — | COM | 779376102 |
| NWSA | NEWS CORP NEW | 118 | $2 | 0.0% | $15.15 | -11.0% | CL A | 65249B109 |
| — | INVENSENSE INC | 100 | $2 | 0.0% | $20.00 | — | COM | 46123D205 |
| — | FORESTAR GROUP INC | 100 | $1 | 0.0% | $20.00 | — | COM | 346233109 |
| — | STRAIGHT PATH COMMUNICATNS I | 33 | $1 | 0.0% | — | — | CL B | 862578101 |
| — | VALLEY NATL BANCORP | 3,370 | $1 | 0.0% | $0.44 | — | *W EXP 11/14/201 | 919794131 |
| — | GENERALMTRS CO | 24 | $1 | 0.0% | $41.67 | — | *W EXP 07/10/201 | 37045V118 |
| VVX | VECTRUS INC | 55 | $1 | 0.0% | $25.36 | +1.6% | COM | 92242T101 |
| — | BIOTIME INC | 578 | $1 | 0.0% | $1.73 | — | *W EXP 10/01/201 | 09066L162 |
| IDT | IDT CORP | 66 | $1 | 0.0% | $14.12 | -10.3% | CL B NEW | 448947507 |
| — | WP GLIMCHER IN | 85 | $1 | 0.0% | $11.76 | — | COM ADDED | 92939N102 |
| — | ROCK CREEK PHARMACEUTICALS I | 600 | $1 | 0.0% | $1.67 | — | COM NEW | 772081204 |
| — | PFSWEB INC | 64 | $1 | 0.0% | $15.63 | — | COM NEW | 717098206 |
| POST | POST HLDGS INC | 5 | $0 | 0.0% | $29.44 | +4.8% | COM | 737446104 |
| SAN | BANCO SANTANDER SA | 41 | $0 | 0.0% | — | — | ADR | 05964H105 |
| — | COMMUNICATIONS SALES&LEAS IN | 10 | $0 | 0.0% | — | — | COM | 20341J104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 31 | $0 | 0.0% | — | — | COM NEW | 67091K203 |
| ACCO | ACCO BRANDS CORP | 10 | $0 | 0.0% | $4.44 | +23.7% | COM | 00081T108 |
| — | PHOTOMEDEX INC | 200 | $0 | 0.0% | $15.00 | — | COM PAR 0.01 | 719358301 |
| — | ALCATEL-LUCENT SPONSORED | 24 | $0 | 0.0% | — | — | ADR | 013904305 |