Location: New York, NY
CIK: 0001567163 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 18, 2013
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC COMPANY | 387,590 | $9.065M | 6.1% | $23.39 | $23.39 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 244,498 | $8.486M | 5.7% | $34.71 * | $26.70 | +5.8% | COM | 594918104 |
| MRK | MERCK & CO INC NEW | 166,974 | $7.829M | 5.2% | $46.89 * | $30.02 | -0.0% | COM | 58933Y105 |
| PFE | PFIZER INCORP EXCHG OFFER EXP: 6/21/1 | 252,351 | $7.116M | 4.8% | $28.20 * | $16.46 | -3.5% | COM | 717081103 |
| — | E M C CORP MASS | 284,712 | $6.75M | 4.5% | $23.71 | $23.71 | — | COM | 268648102 |
| INTC | INTEL CORP | 268,732 | $6.54M | 4.4% | $24.34 * | $17.18 | +2.9% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 81,766 | $6.446M | 4.3% | $78.83 * | $56.44 | +5.3% | COM | 369550108 |
| PG | PROCTER & GAMBLE | 77,622 | $6.014M | 4.0% | $77.48 * | $55.00 | -1.7% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 50,352 | $5.977M | 4.0% | $118.70 * | $71.30 | -1.7% | COM | 166764100 |
| T | A T & T INC NEW | 159,395 | $5.666M | 3.8% | $35.55 * | $11.40 | -3.6% | COM | 00206R102 |
| BP | BP PLC ADR FSPONADR 1 ADR REP6 | 122,681 | $5.126M | 3.4% | $41.78 | $42.56 | -1.9% | ADR | 055622104 |
| — | AETNA INC NEW | 73,583 | $4.707M | 3.1% | $63.97 | $63.97 | — | COM | 00817Y108 |
| BHP | BHP BILLITON LTD ADR FSPON ADR 1 ADR REP2 | 79,283 | $4.576M | 3.1% | $57.72 * | $62.13 | -12.0% | ADR | 088606108 |
| CAT | CATERPILLAR INC | 53,201 | $4.406M | 2.9% | $82.82 * | $61.55 | -2.9% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 47,276 | $4.086M | 2.7% | $86.43 * | $59.66 | +1.6% | COM | 478160104 |
| — | MEDTRONIC INC | 74,730 | $3.883M | 2.6% | $51.96 | $51.96 | — | COM | 585055106 |
| — | WEATHERFORD INTL LTD F | 278,495 | $3.84M | 2.6% | $13.79 | $13.79 | — | COM | H27013103 |
| QCOM | QUALCOMM INC | 58,084 | $3.562M | 2.4% | $61.32 * | $45.06 | -3.9% | COM | 747525103 |
| TEVA | TEVA PHARM INDS LTD ADRFSPON ADR 1 ADR REP10 | 90,579 | $3.551M | 2.4% | $39.20 | $38.94 | +0.7% | ADR | 881624209 |
| EMR | EMERSON ELECTRIC CO | 61,548 | $3.377M | 2.3% | $54.87 * | $40.02 | -2.7% | COM | 291011104 |
| — | DOW CHEMICAL COMPANY | 89,584 | $2.89M | 1.9% | $32.26 | $32.26 | — | COM | 260543103 |
| XOM | EXXON MOBIL CORPORATION | 27,059 | $2.447M | 1.6% | $90.43 * | $53.69 | +0.7% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 21,444 | $2.008M | 1.3% | $93.64 | $93.64 | — | COM | 913017109 |
| — | RAYTHEON COMPANY NEW | 27,708 | $1.841M | 1.2% | $66.44 | $66.44 | — | COM | 755111507 |
| ETN | EATON CORP PLC F | 26,201 | $1.721M | 1.2% | $65.68 * | $46.59 | +4.6% | COM | G29183103 |
| — | DU PONT E I DE NEMOUR&CO | 26,269 | $1.39M | 0.9% | $52.91 | $52.91 | — | COM | 263534109 |
| ABBV | ABBVIE INC | 26,929 | $1.134M | 0.8% | $42.11 * | $26.55 | -5.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 22,283 | $1.131M | 0.8% | $50.76 * | $27.04 | -1.3% | COM | 92343V104 |
| AAPL | APPLE INC | 2,501 | $998K | 0.7% | $399.04 * | $13.16 | -7.7% | COM | 037833100 |
| ORCL | ORACLE CORPORATION | 31,422 | $961K | 0.6% | $30.58 * | $27.58 | -7.4% | COM | 68389X105 |
| — | SANTA CRUZ COUNTY BANK CA | 50,000 | $885K | 0.6% | $17.70 | $17.70 | — | COM | 801827106 |
| JPM | JPMORGAN CHASE & CO | 16,456 | $870K | 0.6% | $52.87 * | $36.24 | +3.9% | COM | 46625H100 |
| BA | BOEING CO | 8,333 | $858K | 0.6% | $102.96 * | $80.37 | +8.0% | COM | 097023105 |
| — | ABBOTT LABORATORIES | 19,834 | $710K | 0.5% | $35.80 | $35.80 | — | COM | 2824100 |
| — | APACHE CORP | 7,341 | $619K | 0.4% | $84.32 | $84.32 | — | COM | 037411105 |
| COP | CONOCOPHILLIPS | 9,034 | $548K | 0.4% | $60.66 * | $39.96 | +0.1% | COM | 20825C104 |
| — | ING RISK MNGD NATURL RES | 47,495 | $516K | 0.3% | $10.86 | $10.86 | — | COM | 449810100 |
| WFC | WELLS FARGO & CO NEW | 12,344 | $512K | 0.3% | $41.48 * | $27.36 | +6.2% | COM | 949746101 |
| PEP | PEPSICO INCORPORATED | 6,215 | $510K | 0.3% | $82.06 * | $56.00 | +0.7% | COM | 713448108 |
| YUM | YUM BRANDS INC | 6,474 | $452K | 0.3% | $69.82 * | $38.97 | +0.7% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE B CLASS B | 5,044 | $439K | 0.3% | $87.03 * | $55.38 | +1.1% | COM | 911312106 |
| — | GOLDCORP INC NEW F | 17,332 | $425K | 0.3% | $24.52 | $24.52 | — | COM | 380956409 |
| GILD | GILEAD SCIENCES INC | 7,170 | $368K | 0.2% | $51.32 * | $36.21 | -1.6% | COM | 375558103 |
| — | RESPONSYS INC | 24,984 | $360K | 0.2% | $14.41 | $14.41 | — | COM | 761248103 |
| — | AMERICAN CAPITAL AGENCY REITS | 14,733 | $339K | 0.2% | $23.01 | $23.01 | — | COM | 02503X105 |
| — | HONEYWELL INTERNATIONAL | 8,585 | $338K | 0.2% | $39.37 | $39.37 | — | COM | 760975102 |
| — | GOOGLE INC CLASS A | 383 | $337K | 0.2% | $879.90 | $879.90 | — | COM | 38259P508 |
| — | NUVEEN NJ INVT QLTY MUN | 24,057 | $327K | 0.2% | $13.59 | $13.59 | — | COM | 670971100 |
| PM | PHILIP MORRIS INTL INC | 3,500 | $306K | 0.2% | $87.43 * | $49.85 | -5.9% | COM | 718172109 |
| PMT | PENNYMAC MTG INVT TR | 14,280 | $302K | 0.2% | $21.15 | $21.15 | — | COM | 70931T103 |
| BRK/B | BERKSHIRE HATHAWAY B NEWCL B | 2,625 | $295K | 0.2% | $112.38 | $110.02 | +1.7% | COM | 084670702 |
| META | FACEBOOK INC CLASS A | 11,747 | $292K | 0.2% | $24.86 | $25.44 | -2.9% | COM | 30303M102 |
| MO | ALTRIA GROUP INC | 8,013 | $283K | 0.2% | $35.32 * | $16.28 | -1.6% | COM | 02209S103 |
| — | HEWLETT PACKARD COMPANY | 10,900 | $269K | 0.2% | $24.68 | $24.68 | — | COM | 428236103 |
| BAC | BANK OF AMERICA CORP | 20,381 | $262K | 0.2% | $12.86 * | $10.03 | +0.9% | COM | 060505104 |
| KO | COCA COLA COMPANY | 5,907 | $238K | 0.2% | $40.29 * | $27.85 | -2.6% | COM | 191216100 |
| ACRE | ARES COML REAL ESTATE | 16,925 | $220K | 0.1% | $13.00 | $13.00 | — | COM | 04013V108 |
| GLW | CORNING INC | 15,000 | $214K | 0.1% | $14.27 * | $10.49 | -1.7% | COM | 219350105 |
| SCHG | SCHW US LCAP GRO ETF | 5,515 | $212K | 0.1% | $38.44 * | $4.78 | -0.4% | COM | 808524300 |
| — | ISHARES FTSE NAREIT MTG PLUS CAP IDX FD | 15,000 | $190K | 0.1% | $12.67 | $12.67 | — | COM | 464288539 |
| — | CORNERSTONE ONDEMAND INC | 4,275 | $184K | 0.1% | $43.04 | $43.04 | — | COM | 21925Y103 |
| WMT | WAL MART STORES INC | 2,330 | $175K | 0.1% | $75.11 * | $19.98 | -2.9% | COM | 931142103 |
| SCHD | SCH US DIV EQUITY ETF | 5,259 | $173K | 0.1% | $32.90 * | $10.96 | -0.5% | COM | 808524797 |
| CSCO | CISCO SYSTEMS INC | 6,893 | $169K | 0.1% | $24.52 * | $15.24 | +8.2% | COM | 17275R102 |
| — | BLACKROCK ENER & RES TR | 6,500 | $164K | 0.1% | $25.23 | $25.23 | — | COM | 09250U101 |
| — | STAPLES INC | 10,000 | $161K | 0.1% | $16.10 | $16.10 | — | COM | 855030102 |
| — | KRAFT FOODS GROUP | 2,786 | $154K | 0.1% | $55.28 | $55.28 | — | COM | 50076Q106 |
| IHE | ISHARES PHARMACEUTICAL IDX FD | 1,535 | $154K | 0.1% | $100.33 * | $33.23 | -0.0% | COM | 464288836 |
| VIG | VANGUARD DIV APPRCIATION | 2,288 | $152K | 0.1% | $66.43 | $67.14 | -1.4% | COM | 921908844 |
| CRM | SALESFORCE COM | 3,900 | $149K | 0.1% | $38.21 | $40.78 | -7.5% | COM | 79466L302 |
| RIG | TRANSOCEAN INC NEW F | 3,091 | $148K | 0.1% | $47.88 | $50.97 | -5.9% | COM | H8817H100 |
| — | EATON VANCE FL RT IN TR | 8,514 | $142K | 0.1% | $16.68 | $16.68 | — | COM | 278279104 |
| BWEN | BROADWIND ENERGY NEW | 30,112 | $139K | 0.1% | $4.62 * | $4.37 | +9.3% | COM | 11161T207 |
| — | NOVAVAX INC | 64,000 | $131K | 0.1% | $2.05 | $2.05 | — | COM | 670002104 |
| AXP | AMERICAN EXPRESS COMPANY | 1,743 | $131K | 0.1% | $75.16 * | $59.62 | +5.1% | COM | 025816109 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT MRKT IDX | 1,600 | $130K | 0.1% | $81.25 * | $40.56 | -0.5% | COM | 464287846 |
| NVS | NOVARTIS AG SPONADR FSPON ADR 1 ADR REP1 | 1,843 | $130K | 0.1% | $70.54 | $72.61 | -2.6% | ADR | 66987V109 |
| DVY | ISHARES DJ SELECT DIV FDSLCT DVD IDX FD | 1,933 | $124K | 0.1% | $64.15 | $64.72 | -1.1% | COM | 464287168 |
| IBM | INTL BUSINESS MACHINES | 627 | $120K | 0.1% | $191.39 * | $118.94 | -6.0% | COM | 459200101 |
| — | INTEGRATED ELECTRICL NEW | 25,000 | $111K | 0.1% | $4.44 | $4.44 | — | COM | 45811E301 |
| PSX | PHILLIPS 66 | 1,832 | $109K | 0.1% | $59.50 * | $40.44 | -6.0% | COM | 718546104 |
| HD | HOME DEPOT INC | 1,407 | $109K | 0.1% | $77.47 * | $56.05 | +3.5% | COM | 437076102 |
| — | INTEVAC INC | 18,858 | $109K | 0.1% | $5.78 | $5.78 | — | COM | 461148108 |
| — | MARKET VECTORS ETF TRGOLD MINERS FD | 4,405 | $108K | 0.1% | $24.52 | $24.52 | — | COM | 57060U100 |
| DIS | DISNEY WALT CO | 1,674 | $107K | 0.1% | $63.92 * | $56.11 | -0.0% | COM | 254687106 |
| — | WET SEAL INC CL A | 22,710 | $107K | 0.1% | $4.71 | $4.71 | — | COM | 961840105 |
| SLV | ISHARES SILVER TRUST INDEX FUND | 5,400 | $102K | 0.1% | $18.89 | $22.42 | -15.4% | COM | 46428Q109 |
| — | ABB LTD ADR FSPONS ADR 1 ADR REP1 | 4,700 | $102K | 0.1% | $21.70 | $21.70 | — | ADR | 375204 |
| — | ECOSPHERE TECHNOLOGIES | 300,000 | $99,000 | 0.1% | $0.33 | $0.33 | — | COM | 27922X105 |
| — | CAMCO FINANCIAL CORP | 30,000 | $99,000 | 0.1% | $3.30 | $3.30 | — | COM | 132618109 |
| TRV | TRAVELERS COMPANIES INC | 1,228 | $99,000 | 0.1% | $80.62 * | $63.44 | -4.5% | COM | 89417E109 |
| SPY | S P D R S&P 500 ETF TR EXP 1/22/2118 | 606 | $98,000 | 0.1% | $161.72 | $161.08 | -0.4% | COM | 78462F103 |
| — | ALCOA INC | 12,056 | $95,000 | 0.1% | $7.88 | $7.88 | — | COM | 013817101 |
| AIG | AMERICAN INTL GROUP NEW | 2,025 | $91,000 | 0.1% | $44.94 * | $32.51 | +4.2% | COM | 026874784 |
| — | BAKER HUGHES INC | 1,950 | $90,000 | 0.1% | $46.15 | $46.15 | — | COM | 057224107 |
| — | VALEANT PHARMA INTL F | 1,000 | $86,000 | 0.1% | $86.00 | $86.00 | — | COM | 91911K102 |
| — | EXACTTARGET INC TENDER OFF EXP 7/10/201 | 2,515 | $85,000 | 0.1% | $33.80 | $33.80 | — | COM | 30064K105 |
| — | MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 6,093 | $85,000 | 0.1% | $13.95 | $13.95 | — | COM | 57061R577 |
| — | FEDERAL RLTY INVT TR SBIREIT | 800 | $83,000 | 0.1% | $103.75 | $103.75 | — | COM | 313747206 |
| — | BARCLAYS BK IPATH NEW S&P500 VIX SH TRM FUT | 3,500 | $72,000 | 0.0% | $20.57 | $20.57 | — | COM | 06740C188 |
| DVN | DEVON ENERGY CP NEW | 1,390 | $72,000 | 0.0% | $51.80 * | $37.00 | -6.6% | COM | 25179M103 |
| — | INVESCO VALUE MUNI INCM TRUST SBI | 5,000 | $72,000 | 0.0% | $14.40 | $14.40 | — | COM | 46132P108 |
| — | JIVE SOFTWARE INC | 4,000 | $72,000 | 0.0% | $18.00 | $18.00 | — | COM | 47760A108 |
| SCHX | SCHW US LCAP ETF | 1,835 | $70,000 | 0.0% | $38.15 * | $6.40 | -0.5% | COM | 808524201 |
| AVB | AVALONBAY CMNTYS INC REIT | 515 | $70,000 | 0.0% | $135.92 * | $87.72 | +1.7% | COM | 053484101 |
| NWSA | NEWS CORP LTD CL A TRADES DUE BILLS CL A | 2,150 | $70,000 | 0.0% | $32.56 * | $13.63 | -1.7% | COM | 65249B109 |
| CMI | CUMMINS INC | 626 | $69,000 | 0.0% | $110.22 * | $81.53 | -4.2% | COM | 231021106 |
| XNYVX | NUVEEN NY MUNI VAL FD 2 | 4,700 | $68,000 | 0.0% | $14.47 | $14.47 | — | COM | 670706100 |
| IYH | ISHARES TR DJ US HLTHCARUS HLTHCAR SECTR IDX | 670 | $68,000 | 0.0% | $101.49 * | $20.12 | -0.4% | COM | 464287762 |
| ECL | ECOLAB INC | 775 | $66,000 | 0.0% | $85.16 * | $73.48 | +1.1% | COM | 278865100 |
| MS | MORGAN STANLEY | 2,655 | $65,000 | 0.0% | $24.48 * | $17.33 | +3.1% | COM | 617446448 |
| ITOEF | ITO EN LTD ORD F | 2,700 | $62,000 | 0.0% | $22.96 * | $20.71 | 0.0% | COM | J25027103 |
| — | DIRECTV | 1,000 | $62,000 | 0.0% | $62.00 | $62.00 | — | COM | 25490A309 |
| — | QR ENERGY LP | 3,500 | $61,000 | 0.0% | $17.43 | $17.43 | — | COM | 74734R108 |
| — | NEW YORK CMNTY BANCORP | 4,316 | $61,000 | 0.0% | $14.13 | $14.13 | — | COM | 649445103 |
| — | EXPRESS SCRIPTS HLDG CO | 988 | $61,000 | 0.0% | $61.74 | $61.74 | — | COM | 30219G108 |
| COST | COSTCO WHSL CORP NEW | 543 | $60,000 | 0.0% | $110.50 * | $86.56 | +1.3% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC | 709 | $60,000 | 0.0% | $84.63 * | $79.76 | +1.8% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $58,000 | 0.0% | $82.86 * | $67.20 | -3.5% | COM | 773903109 |
| — | POWERSHARES S&P ETF500 LOW VOLTLTY PORT | 1,870 | $58,000 | 0.0% | $31.02 | $31.02 | — | COM | 73937B779 |
| — | RANDGOLD RES LTD FSPON ADR 1 ADR REPS1 | 900 | $58,000 | 0.0% | $64.44 | $64.44 | — | ADR | 752344309 |
| DXJ | WISDOMTREE JPN HDGD EQTY FUND | 1,200 | $55,000 | 0.0% | $45.83 * | $140.15 | -2.4% | COM | 97717W851 |
| — | POWERSHS QQQ TRUST SER 1 | 760 | $54,000 | 0.0% | $71.05 | $71.05 | — | COM | 73935A104 |
| — | WILLIAMS PARTNERS LP | 1,044 | $54,000 | 0.0% | $51.72 | $51.72 | — | COM | 96950F104 |
| XLF | SECTOR SPDR FINCL SLCTSHBENEFICIAL INT | 2,750 | $54,000 | 0.0% | $19.64 * | $15.52 | +1.8% | COM | 81369Y605 |
| — | ARIAD PHARMACEUTICALS | 3,000 | $53,000 | 0.0% | $17.67 | $17.67 | — | COM | 04033A100 |
| — | NUVEEN NY MUNI VALUE FD | 5,486 | $53,000 | 0.0% | $9.66 | $9.66 | — | COM | 67062M105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF | 348 | $52,000 | 0.0% | $149.43 | $149.37 | -0.6% | COM | 78467X109 |
| — | ACE LIMITED NEW F | 573 | $51,000 | 0.0% | $89.01 | $89.01 | — | COM | H0023R105 |
| GM | GENERAL MOTORS CO | 1,501 | $50,000 | 0.0% | $33.31 * | $23.62 | +5.2% | COM | 37045V100 |
| — | LUFKIN INDUSTRIES INC | 563 | $50,000 | 0.0% | $88.81 | $88.81 | — | COM | 549764108 |
| BRDCF | BRIDGESTONE CRP LTD ORDF | 1,500 | $50,000 | 0.0% | $33.33 * | $23.35 | 0.0% | COM | J04578126 |
| — | VODAFONE GRP NEW FSPON ADR 1 ADR REP10 | 1,727 | $50,000 | 0.0% | $28.95 | $28.95 | — | ADR | 92857W209 |
| — | PROVIDENT NEW YORK BANCP | 5,213 | $49,000 | 0.0% | $9.40 | $9.40 | — | COM | 744028101 |
| — | BARRICK GOLD CORP F | 3,000 | $47,000 | 0.0% | $15.67 | $15.67 | — | COM | 067901108 |
| SLRC | SOLAR CAPITAL LTD | 2,000 | $46,000 | 0.0% | $23.00 * | $7.36 | +1.0% | COM | 83413U100 |
| SVVC | FIRSTHAND TECH VALUE FD | 2,250 | $44,000 | 0.0% | $19.56 | $19.17 | 0.0% | COM | 33766Y100 |
| AEM | AGNICO EAGLE MINES LTD F | 1,600 | $44,000 | 0.0% | $27.50 * | $25.33 | -12.4% | COM | 008474108 |
| — | RIVERBED TECHNOLOGY INC | 2,772 | $44,000 | 0.0% | $15.87 | $15.87 | — | COM | 768573107 |
| CMCSA | COMCAST CORP NEW CL A | 1,044 | $43,000 | 0.0% | $41.19 * | $15.62 | +1.1% | COM | 20030N101 |
| EEM | ISHARES MSCI EMRG MKT INDX FD | 1,080 | $42,000 | 0.0% | $38.89 | $41.50 | -7.2% | COM | 464287234 |
| — | DRESSER RAND GROUP INC | 700 | $42,000 | 0.0% | $60.00 | $60.00 | — | COM | 261608103 |
| GLD | SPDR GOLD TRUST SPDR GOLD SH | 355 | $42,000 | 0.0% | $118.31 | $136.97 | -13.0% | COM | 78463V107 |
| DBEF | DBX TRACKERS MSCI ETF EAFE HDGD EQ FD | 1,697 | $41,000 | 0.0% | $24.16 | $24.86 | -3.7% | COM | 233051200 |
| F | FORD MOTOR COMPANY NEW | 2,608 | $41,000 | 0.0% | $15.72 * | $7.61 | +8.2% | COM | 345370860 |
| UNP | UNION PACIFIC CORP | 260 | $40,000 | 0.0% | $153.85 * | $57.06 | +2.7% | COM | 907818108 |
| — | GABELLI DIV AND INC TR | 2,000 | $39,000 | 0.0% | $19.50 | $19.50 | — | COM | 36242H104 |
| VNO | VORNADO REALTY TRUST REIT | 466 | $39,000 | 0.0% | $83.69 | $83.69 | — | COM | 929042109 |
| PCG | P G & E CORP | 815 | $37,000 | 0.0% | $45.40 * | $38.88 | +0.0% | COM | 69331C108 |
| MA | MASTERCARD INC | 65 | $37,000 | 0.0% | $569.23 * | $51.54 | +3.4% | COM | 57636Q104 |
| — | TWO HARBORS INVESTMENT | 3,500 | $36,000 | 0.0% | $10.29 | $10.29 | — | COM | 90187B101 |
| KIM | KIMCO REALTY CORP REIT | 1,575 | $34,000 | 0.0% | $21.59 * | $12.61 | -6.4% | COM | 49446R109 |
| TLT | ISHARES TR BARCLAYS 20+YEAR TREAS BD FD | 300 | $33,000 | 0.0% | $110.00 | $117.46 | -6.0% | COM | 464287432 |
| AWK | AMERICAN WATER WORKS CO | 804 | $33,000 | 0.0% | $41.04 * | $31.82 | +0.3% | COM | 030420103 |
| — | MAGELLAN MIDSTREAM PTNRS | 600 | $33,000 | 0.0% | $55.00 | $55.00 | — | COM | 559080106 |
| XBNYX | BLACKROCK NY MUN INCM TRNY INC TRUST | 2,268 | $32,000 | 0.0% | $14.11 | $14.11 | — | COM | 09248L106 |
| CGAU | CENTERRA GOLD INC F | 10,200 | $32,000 | 0.0% | $3.14 * | $3.34 | -27.2% | COM | 152006102 |
| — | ALCATEL LUCENT ADR FSPON ADR 1 ADR REP1 | 17,613 | $32,000 | 0.0% | $1.82 | $1.82 | — | ADR | 013904305 |
| — | INERGY LP UNIT LTD PTNR INTEREST | 2,000 | $31,000 | 0.0% | $15.50 | $15.50 | — | COM | 456615103 |
| AZN | ASTRAZENECA PLC ADR FSPON ADR 1 ADR REP1 | 649 | $31,000 | 0.0% | $47.77 | $47.77 | — | ADR | 046353108 |
| — | BLKRCK MUNIYIELD CA QLTY | 2,000 | $30,000 | 0.0% | $15.00 | $15.00 | — | COM | 09254N103 |
| IBN | ICICI BANK LTD ADR FSPON ADR 1 ADR REP2 | 750 | $29,000 | 0.0% | $38.67 | $43.54 | -12.2% | ADR | 45104G104 |
| LLY | LILLY ELI & COMPANY | 560 | $28,000 | 0.0% | $50.00 * | $42.21 | -9.3% | COM | 532457108 |
| — | AVEO PHARMACEUTICALS INC | 10,700 | $27,000 | 0.0% | $2.52 | $2.52 | — | COM | 053588109 |
| — | UNITED STATES OIL FUND ETF | 785 | $27,000 | 0.0% | $34.39 | $34.39 | — | COM | 91232N108 |
| PAYX | PAYCHEX INC | 750 | $27,000 | 0.0% | $36.00 * | $25.02 | -0.9% | COM | 704326107 |
| — | CORONADO BIOSCIENCES INC | 3,100 | $27,000 | 0.0% | $8.71 | $8.71 | — | COM | 21976U109 |
| — | KINDER MORGAN ENERGY LP UNIT LTD PTNRSHP INT | 311 | $27,000 | 0.0% | $86.82 | $86.82 | — | COM | 494550106 |
| — | CONSTANT CONTACT INC | 1,680 | $27,000 | 0.0% | $16.07 | $16.07 | — | COM | 210313102 |
| — | YAMANA GOLD INC F | 2,600 | $25,000 | 0.0% | $9.62 | $9.62 | — | COM | 98462Y100 |
| XLE | SECTOR SPDR ENGY SLCT SH BENEFICIAL INT | 315 | $25,000 | 0.0% | $79.37 * | $39.63 | -1.2% | COM | 81369Y506 |
| XLK | SECTOR SPDR TECH SLCT SH BENEFICIAL INT | 806 | $25,000 | 0.0% | $31.02 * | $15.47 | -1.2% | COM | 81369Y803 |
| CRL | CHARLES RIVER LABS HLDG | 600 | $25,000 | 0.0% | $41.67 | $42.84 | -4.2% | COM | 159864107 |
| LMT | LOCKHEED MARTIN CORP | 223 | $24,000 | 0.0% | $107.62 * | $71.65 | +6.9% | COM | 539830109 |
| RWX | SPDR DOW JONES INTL RL ESTT ETF | 612 | $24,000 | 0.0% | $39.22 | $43.31 | -7.9% | COM | 78463X863 |
| EFA | ISHARES TR MSCI EAFE FD MSCI EAFE IDX FD | 420 | $24,000 | 0.0% | $57.14 | $60.47 | -5.2% | COM | 464287465 |
| PFF | ISHARES S&P U S PFD FUNDS&P U S PFD STK IDX FD | 600 | $24,000 | 0.0% | $40.00 | $40.20 | -2.3% | COM | 464288687 |
| ITW | ILLINOIS TOOL WORKS INC | 347 | $24,000 | 0.0% | $69.16 * | $49.85 | +4.0% | COM | 452308109 |
| NFG | NATIONAL FUEL GAS CO | 400 | $23,000 | 0.0% | $57.50 | $60.82 | -4.7% | COM | 636180101 |
| — | FUSE SCIENCE INC | 300,000 | $23,000 | 0.0% | $0.08 | $0.08 | — | COM | 36113J106 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH IDX FD | 300 | $22,000 | 0.0% | $73.33 * | $18.32 | -0.7% | COM | 464287614 |
| TROW | ROWE T PRICE GROUP INC | 300 | $22,000 | 0.0% | $73.33 * | $47.69 | -1.6% | COM | 74144T108 |
| — | BLACKSTONE GROUP LP | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | COM | 09253U108 |
| — | MIMVI INC | 250,000 | $21,000 | 0.0% | $0.08 | $0.08 | — | COM | 60249A102 |
| — | ISHARES MSCI JPN IDX FD | 1,850 | $21,000 | 0.0% | $11.35 | $11.35 | — | COM | 464286848 |
| — | INVESTORS BANCORP INC | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | COM | 46146P102 |
| PRU | PRUDENTIAL FINANCIAL INC | 275 | $20,000 | 0.0% | $72.73 * | $38.68 | +13.0% | COM | 744320102 |
| NEM | NEWMONT MINING CORP | 675 | $20,000 | 0.0% | $29.63 * | $25.34 | -10.1% | COM | 651639106 |
| SPH | SUBURBAN PROPANE PRT L PUNIT REP LTD INT | 416 | $19,000 | 0.0% | $45.67 | $45.67 | — | COM | 864482104 |
| VFH | VANGUARD FINANCIALS | 465 | $19,000 | 0.0% | $40.86 * | $39.55 | +0.9% | COM | 92204A405 |
| EXC | EXELON CORPORATION | 604 | $19,000 | 0.0% | $31.46 * | $15.41 | -8.8% | COM | 30161N101 |
| — | INERGY MIDSTREAM LP | 864 | $19,000 | 0.0% | $21.99 | $21.99 | — | COM | 45671U106 |
| — | LEUCADIA NATIONAL CORP | 700 | $18,000 | 0.0% | $25.71 | $25.71 | — | COM | 527288104 |
| — | INVESCO MORTGAGE CAPITAL | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM | 46131B100 |
| IYR | ISHARES TR DOW JONES RE US REAL EST IDX FD | 252 | $17,000 | 0.0% | $67.46 | $70.67 | -6.0% | COM | 464287739 |
| — | DUNKIN BRANDS GROUP INC | 400 | $17,000 | 0.0% | $42.50 | $42.50 | — | COM | 265504100 |
| — | ALPHA NATURAL RESOURCES | 3,063 | $16,000 | 0.0% | $5.22 | $5.22 | — | COM | 02076X102 |
| VNDA | VANDA PHARMACEUTICALS | 2,000 | $16,000 | 0.0% | $8.00 | $6.73 | +20.0% | COM | 921659108 |
| — | VIACOM INC CL B NEW | 229 | $16,000 | 0.0% | $69.87 | $69.87 | — | COM | 92553P201 |
| — | BROCADE COMMUNS SYS NEW | 2,800 | $16,000 | 0.0% | $5.71 | $5.71 | — | COM | 111621306 |
| — | SUNEDISON INC | 1,910 | $16,000 | 0.0% | $8.38 | $8.38 | — | COM | 86732Y109 |
| CNP | CENTERPOINT ENERGY INC | 670 | $16,000 | 0.0% | $23.88 * | $15.27 | -0.7% | COM | 15189T107 |
| WMB | WILLIAMS COMPANIES | 485 | $16,000 | 0.0% | $32.99 * | $18.03 | -9.1% | COM | 969457100 |
| HOLX | HOLOGIC INC | 832 | $16,000 | 0.0% | $19.23 | $20.89 | -7.6% | COM | 436440101 |
| — | PEPCO HOLDINGS INC | 800 | $16,000 | 0.0% | $20.00 | $20.00 | — | COM | 713291102 |
| WM | WASTE MANAGEMENT INC DEL | 376 | $15,000 | 0.0% | $39.89 * | $30.75 | +0.5% | COM | 94106L109 |
| — | KOREA FUND INC NEW | 450 | $15,000 | 0.0% | $33.33 | $33.33 | — | COM | 500634209 |
| C | CITIGROUP INC NEW | 322 | $15,000 | 0.0% | $46.58 * | $35.76 | -0.2% | COM | 172967424 |
| MET | METLIFE INC | 324 | $15,000 | 0.0% | $46.30 * | $24.43 | +11.2% | COM | 59156R108 |
| NOK | NOKIA CORP SPON ADR F1 ADR REP 1 | 4,000 | $15,000 | 0.0% | $3.75 | $3.52 | +6.2% | ADR | 654902204 |
| SYNA | SYNAPTICS INC | 395 | $15,000 | 0.0% | $37.97 | $39.99 | -3.6% | COM | 87157D109 |
| VDE | VANGUARD ENERGY ETF | 121 | $14,000 | 0.0% | $115.70 * | $113.19 | -0.7% | COM | 92204A306 |
| — | ANNALY CAPITAL MGMT REIT | 1,100 | $14,000 | 0.0% | $12.73 | $12.73 | — | COM | 035710409 |
| — | VIACOM INC CL A NEW | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | COM | 92553P102 |
| — | MACQUARIE GLOBAL INFRAST | 635 | $13,000 | 0.0% | $20.47 | $20.47 | — | COM | 55608D101 |
| — | NQ MOBILE INC ADR FSPON ADR 1 ADR REPS5 | 1,550 | $13,000 | 0.0% | $8.39 | $8.39 | — | ADR | 64118U108 |
| — | PROSHS ULTRASHRT ETF NEW S&P 500 | 286 | $12,000 | 0.0% | $41.96 | $41.96 | — | COM | 74347B300 |
| — | WISCONSIN EGY CP HLDG CO | 294 | $12,000 | 0.0% | $40.82 | $40.82 | — | COM | 976657106 |
| — | CYTOMEDIX INC NEW | 27,000 | $12,000 | 0.0% | $0.44 | $0.44 | — | COM | 23283B204 |
| — | EATON VANCE ENHANCED EQT | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 278274105 |
| — | AMERICAN CAPITAL LTD | 962 | $12,000 | 0.0% | $12.47 | $12.47 | — | COM | 02503Y103 |
| HSIC | SCHEIN HENRY INC | 125 | $12,000 | 0.0% | $96.00 * | $36.66 | +2.4% | COM | 806407102 |
| — | MARIN SOFTWARE INC | 1,140 | $12,000 | 0.0% | $10.53 | $10.53 | — | COM | 56804T106 |
| NSC | NORFOLK SOUTHERN CORP | 169 | $12,000 | 0.0% | $71.01 * | $57.67 | -4.6% | COM | 655844108 |
| XXCHNXX | CHINA FUND INC | 580 | $12,000 | 0.0% | $20.69 | $20.69 | — | COM | 169373107 |
| — | MISCOR GROUP LTD NEW | 7,920 | $11,000 | 0.0% | $1.39 | $1.39 | — | COM | 60477P201 |
| — | DISCOVER FINANCIAL SVCS | 229 | $11,000 | 0.0% | $48.03 | $48.03 | — | COM | 254709108 |
| WHR | WHIRLPOOL CORP | 100 | $11,000 | 0.0% | $110.00 * | $121.27 | -5.7% | COM | 963320106 |
| GFF | GRIFFON CORP | 1,000 | $11,000 | 0.0% | $11.00 * | $7.76 | +2.6% | COM | 398433102 |
| SCHH | SCH US REIT ETF | 300 | $10,000 | 0.0% | $33.33 * | $16.83 | -4.7% | COM | 808524847 |
| STWD | STARWOOD PPTY TRUST INC | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | COM | 85571B105 |
| NMR | NOMURA HLDGS NEW ADRFSPON ADR 1 ADR REP1 | 1,300 | $10,000 | 0.0% | $7.69 * | $7.81 | -4.8% | ADR | 65535H208 |
| — | SIRIUS XM RADIO INC | 2,900 | $10,000 | 0.0% | $3.45 | $3.45 | — | COM | 82967N108 |
| SU | SUNCOR ENERGY INC NEW F | 350 | $10,000 | 0.0% | $28.57 * | $19.64 | -1.7% | COM | 867224107 |
| — | SILVER WHEATON CORP F | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 828336107 |
| CLNE | CLEAN ENERGY FUELS CORP | 750 | $10,000 | 0.0% | $13.33 | $13.02 | +1.4% | COM | 184499101 |
| — | CBS CORPORATION CL A NEW | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM | 19041P105 |
| — | CBS CORPORATION CL B NEW | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM | 124857202 |
| — | PROLOR BIOTECH INC | 1,526 | $10,000 | 0.0% | $6.55 | $6.55 | — | COM | 74344F106 |
| RHI | ROBERT HALF INTL | 300 | $10,000 | 0.0% | $33.33 | $34.44 | -3.5% | COM | 770323103 |
| OTTR | OTTER TAIL CORPORATION | 319 | $9,000 | 0.0% | $28.21 * | $19.62 | -3.2% | COM | 689648103 |
| — | ING GLOBAL EQTY DIV PREM | 836 | $8,000 | 0.0% | $9.57 | $9.57 | — | COM | 45684E107 |
| VNQ | VANGUARD REIT | 111 | $8,000 | 0.0% | $72.07 * | $72.65 | -5.4% | COM | 922908553 |
| ARCC | ARES CAPITAL CORP | 490 | $8,000 | 0.0% | $16.33 * | $5.23 | +0.4% | COM | 04010L103 |
| — | MFA FINANCIAL INC REIT | 900 | $8,000 | 0.0% | $8.89 | $8.89 | — | COM | 55272X102 |
| SRE | SEMPRA ENERGY | 100 | $8,000 | 0.0% | $80.00 * | $27.60 | +1.1% | COM | 816851109 |
| TGT | TARGET CORPORATION | 110 | $8,000 | 0.0% | $72.73 * | $47.95 | -0.8% | COM | 87612E106 |
| GNRC | GENERAC HOLDINGS INC | 200 | $7,000 | 0.0% | $35.00 * | $32.90 | +12.5% | COM | 368736104 |
| — | ABERDEEN ASIA PAC INCM | 1,076 | $7,000 | 0.0% | $6.51 | $6.51 | — | COM | 3009107 |
| ETR | ENTERGY CORP NEW | 100 | $7,000 | 0.0% | $70.00 * | $20.57 | +1.8% | COM | 29364G103 |
| — | UNILEVER N V NY SHS NEWFN Y RGSTRY SH 1 NY S | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM | 904784709 |
| AEP | AMER ELECTRIC PWR CO INC | 140 | $6,000 | 0.0% | $42.86 * | $30.44 | -6.3% | COM | 025537101 |
| PPL | PPL CORPORATION | 200 | $6,000 | 0.0% | $30.00 * | $16.36 | -1.5% | COM | 69351T106 |
| IWM | ISHARES TR RUSSELL 2000 IDX FD | 58 | $6,000 | 0.0% | $103.45 * | $95.50 | +1.6% | COM | 464287655 |
| — | KINDER MORGAN MGMT LLC | 69 | $6,000 | 0.0% | $86.96 | $86.96 | — | COM | 49455U100 |
| SCHB | SCHW US BRD MKT ETF | 120 | $5,000 | 0.0% | $41.67 * | $6.49 | -0.1% | COM | 808524102 |
| SHOO | MADDEN STEVEN LTD | 100 | $5,000 | 0.0% | $50.00 * | $18.10 | +2.5% | COM | 556269108 |
| TSLA | TESLA MOTORS INC | 50 | $5,000 | 0.0% | $100.00 * | $5.02 | +42.6% | COM | 88160R101 |
| — | SUNTRUST BANKS INC | 152 | $5,000 | 0.0% | $32.89 | $32.89 | — | COM | 867914103 |
| — | BLUCORA INC | 265 | $5,000 | 0.0% | $18.87 | $18.87 | — | COM | 095229100 |
| GS | GOLDMAN SACHS GROUP INC | 35 | $5,000 | 0.0% | $142.86 * | $120.06 | -0.6% | COM | 38141G104 |
| ALL | ALLSTATE CORPORATION | 100 | $5,000 | 0.0% | $50.00 * | $37.12 | -0.8% | COM | 020002101 |
| KMB | KIMBERLY CLARK CORP | 50 | $5,000 | 0.0% | $100.00 * | $63.06 | -2.9% | COM | 494368103 |
| — | PENN VIRGINIA CORP | 950 | $4,000 | 0.0% | $4.21 | $4.21 | — | COM | 707882106 |
| — | WELLS FARGO ADV GLOBAL DVD OPPTY FD | 550 | $4,000 | 0.0% | $7.27 | $7.27 | — | COM | 94987C103 |
| DNN | DENISON MINES CORP F | 3,697 | $4,000 | 0.0% | $1.08 * | $1.23 | -3.7% | COM | 248356107 |
| BIIB | BIOGEN IDEC INC | 17 | $4,000 | 0.0% | $235.29 * | $213.68 | +0.7% | COM | 09062X103 |
| — | NORTHEAST UTILITIES | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 664397106 |
| SLB | SCHLUMBERGER LTD F | 50 | $4,000 | 0.0% | $80.00 * | $52.90 | -2.9% | COM | 806857108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 150 | $4,000 | 0.0% | $26.67 * | $26.62 | -4.9% | COM | 419870100 |
| A | AGILENT TECHNOLOGIES INC | 100 | $4,000 | 0.0% | $40.00 * | $27.97 | -1.3% | COM | 00846U101 |
| UNH | UNITEDHEALTH GROUP INC | 54 | $4,000 | 0.0% | $74.07 * | $50.75 | +5.6% | COM | 91324P102 |
| EBAY | EBAY INC | 50 | $3,000 | 0.0% | $60.00 * | $20.18 | -4.0% | COM | 278642103 |
| — | EXIDE TECHNOLOGIES NEW | 20,000 | $3,000 | 0.0% | $0.15 | $0.15 | — | COM | 302051206 |
| ACM | AECOM TECHNOLOGY CORP | 80 | $3,000 | 0.0% | $37.50 * | $29.07 | +5.2% | COM | 00766T100 |
| — | ZYNGA INC | 1,214 | $3,000 | 0.0% | $2.47 | $2.47 | — | COM | 98986T108 |
| — | ZIOPHARM ONCOLOGY | 1,500 | $3,000 | 0.0% | $2.00 | $2.00 | — | COM | 98973P101 |
| — | PIMCO INCOME STRA FD II | 260 | $3,000 | 0.0% | $11.54 | $11.54 | — | COM | 72201J104 |
| SCCO | SOUTHERN COPPER CORP | 127 | $3,000 | 0.0% | $23.62 * | $20.45 | -13.7% | COM | 84265V105 |
| NKE | NIKE INC CLASS B | 42 | $3,000 | 0.0% | $71.43 * | $26.53 | +2.6% | COM | 654106103 |
| ADP | AUTO DATA PROCESSING | 50 | $3,000 | 0.0% | $60.00 * | $45.09 | +1.8% | COM | 053015103 |
| — | SILVER BAY RLTY TR CORP | 146 | $2,000 | 0.0% | $13.70 | $13.70 | — | COM | 82735Q102 |
| MGM | MGM RESORTS INTL | 150 | $2,000 | 0.0% | $13.33 * | $13.35 | +4.6% | COM | 552953101 |
| — | MARATHON OIL CORP | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COM | 565849106 |
| MAGP | MAGPLANE TECHNOLOGY INC | 1,000,000 | $2,000 | 0.0% | $0.00 | $0.00 | — | COM | 559773106 |
| MPC | MARATHON PETE CORP | 25 | $2,000 | 0.0% | $80.00 * | $27.55 | -10.8% | COM | 56585A102 |
| — | MEDIVATION INC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 58501N101 |
| CSX | C S X CORP | 65 | $2,000 | 0.0% | $30.77 * | $6.66 | -5.4% | COM | 126408103 |
| HIG | HARTFORD FINL SVCS GRP | 55 | $2,000 | 0.0% | $36.36 * | $22.20 | +7.4% | COM | 416515104 |
| — | ANADARKO PETROLEUM CORP | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COM | 032511107 |
| — | EV TAX MAN GLB DIV EQTY | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | COM | 27829F108 |
| USB | U S BANCORP DEL NEW | 50 | $2,000 | 0.0% | $40.00 * | $22.41 | +6.0% | COM | 902973304 |
| FCX | FREEPORT MCMORAN COPPER | 90 | $2,000 | 0.0% | $22.22 * | $24.45 | -6.1% | COM | 35671D857 |
| — | APOLLO INVESTMENT CORP | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 03761U106 |
| — | ORBITAL SCIENCES CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 685564106 |
| NRG | NRG ENERGY INC NEW | 64 | $2,000 | 0.0% | $31.25 * | $20.46 | -0.6% | COM | 629377508 |
| XYL | XYLEM INC | 65 | $2,000 | 0.0% | $30.77 * | $23.44 | -2.2% | COM | 98419M100 |
| KBR | KBR INC | 60 | $2,000 | 0.0% | $33.33 * | $26.54 | +2.2% | COM | 48242W106 |
| IFUS | IMPACT FUSION INTL INC | 200,000 | $2,000 | 0.0% | $0.01 | $0.01 | 0.0% | COM | 45257G109 |
| OXY | OCCIDENTAL PETE CORP | 10 | $1,000 | 0.0% | $100.00 * | $57.83 | +1.7% | COM | 674599105 |
| — | WPX ENERGY INC | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COM | 98212B103 |
| — | WSTRN ASSET EMERGE MKT INCOME FD | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COM | 95766E103 |
| CWGL | CRIMSON WINE GROUP | 70 | $1,000 | 0.0% | $14.29 * | $8.92 | -4.5% | COM | 22662X100 |
| — | PIEDMONT NATURAL GAS CO | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 720186105 |
| XEL | XCEL ENERGY INC | 45 | $1,000 | 0.0% | $22.22 * | $19.78 | -4.4% | COM | 98389B100 |
| — | DENDREON CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 24823Q107 |
| DG | DOLLAR GENERAL CORP NEW | 18 | $1,000 | 0.0% | $55.56 * | $45.09 | -2.7% | COM | 256677105 |
| HBAN | HUNTINGTON BANCSHS INC | 175 | $1,000 | 0.0% | $5.71 * | $4.66 | +6.1% | COM | 446150104 |
| — | MOTORS LIQ CO GUC TRUST | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 62010U101 |
| — | CENTURYLINK INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 156700106 |
| MCD | MC DONALDS CORP | 9 | $1,000 | 0.0% | $111.11 * | $71.80 | -0.6% | COM | 580135101 |
| — | BED BATH & BEYOND | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 075896100 |
| TELFY | TELEFONICA S A SPON ADRF 1 ADR REP 1 | 42 | $1,000 | 0.0% | $23.81 * | $13.85 | -7.5% | ADR | 879382208 |
| SCHW | THE CHARLES SCHWAB CORP | 32 | $1,000 | 0.0% | $31.25 * | $15.92 | +15.1% | COM | 808513105 |
| — | CHESAPEAKE ENERGY CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 165167107 |
| — | EQUINIX INC NEW | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 29444U502 |
| AMT | AMERICAN TOWER CORP REIT | 19 | $1,000 | 0.0% | $52.63 * | $59.51 | -7.7% | COM | 03027X100 |
| AMGN | AMGEN INCORPORATED | 15 | $1,000 | 0.0% | $66.67 * | $73.34 | -4.7% | COM | 031162100 |
| — | ARCELOR MITTAL NY NEW FNY REGIS | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COM | 03938L104 |
| — | DWS HI INCOME TR NEW SHS BEN INT | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | COM | 23337C208 |
| MMM | 3M COMPANY | 11 | $1,000 | 0.0% | $90.91 * | $61.26 | +1.0% | COM | 88579Y101 |
| FNMA | FANNIE MAE | 450 | $1,000 | 0.0% | $2.22 * | $1.38 | +2.5% | COM | 313586109 |
| FDX | FEDEX CORPORATION | 7 | $1,000 | 0.0% | $142.86 * | $81.95 | +1.7% | COM | 31428X106 |
| — | FRONTIER COMMUNICATIONS | 203 | $1,000 | 0.0% | $4.93 | $4.93 | — | COM | 35906A108 |
| VALE | VALE SA ADR FSPON ADR 1 ADR REP 1 | 100 | $1,000 | 0.0% | $10.00 * | $15.70 | -16.3% | ADR | 91912E105 |
| — | VOCERA COMMUNICATIONS | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 92857F107 |
| VEOEY | VEOLIA ENVIRON FSPON ADR 1 ADR REP1 | 42 | $0 | 0.0% | $0.00 | $12.69 | -10.1% | COM | 92334N103 |
| — | ECHO THERAPEUTICS NEW | 100 | $0 | 0.0% | $0.00 | — | — | COM | 27876L206 |
| — | AIRSPAN NETWORKS INC NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM | 00950H300 |
| AIMH | AIMRITE HOLDINGS NEW | 1,000 | $0 | 0.0% | $0.00 | $0.01 | 0.0% | COM | 009003203 |
| — | ENERGY FUELS INC F | 770 | $0 | 0.0% | $0.00 | — | — | COM | 292671104 |
| — | SAUER ENERGY INC | 1,200 | $0 | 0.0% | $0.00 | — | — | COM | 804136109 |
| — | SANOFI 20RTSFRIGHTS EXP 12/31/20 | 34 | $0 | 0.0% | $0.00 | — | — | COM | 80105N113 |
| NG | NOVAGOLD RES INC NEW F | 100 | $0 | 0.0% | $0.00 | $2.49 | -15.4% | COM | 66987E206 |
| — | NEOMEDIA TECH INC NEW | 610 | $0 | 0.0% | $0.00 | — | — | COM | 640505301 |
| — | NOVACOPPER INC F | 16 | $0 | 0.0% | $0.00 | — | — | COM | 66988K102 |
| — | BAKERS FOOTWEAR GROUP | 6,500 | $0 | 0.0% | $0.00 | — | — | COM | 057465106 |
| — | NATL BK GREECE NEW ADR FSPON ADR 1 ADR REPS1 | 50 | $0 | 0.0% | $0.00 | — | — | ADR | 633643705 |
| SLJB | SULJA BROS BLDG SUPPLIES | 50,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 865106108 |
| — | BLKRK CP HIGH YIELD FD V | 8 | $0 | 0.0% | $0.00 | — | — | COM | 09255N102 |
| — | BLKRK CP HIGH YIELD III | 15 | $0 | 0.0% | $0.00 | — | — | COM | 09255M104 |
| — | OHR PHARMACEUTICAL NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67778H200 |
| — | COMMUN INTELLIGENCE NEW | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 20338K106 |
| — | OCEAN RIG UDW INC F | 2 | $0 | 0.0% | $0.00 | — | — | COM | Y64354205 |
| — | OCLARO INC NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM | 67555N206 |
| — | PROSH ULTRASHRT NEWREAL ESTATE | 20 | $0 | 0.0% | $0.00 | — | — | COM | 74348A871 |