Location: New York, NY
CIK: 0001567163 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 16, 2014
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC NEW | 233,147 | $11.67M | 5.4% | $50.05 * | $30.36 | +8.4% | COM | 58933Y105 |
| — | GENERAL ELECTRIC COMPANY | 406,086 | $11.38M | 5.3% | $28.03 | $23.42 | — | COM | 369604103 |
| BP | BP PLC ADR | 178,716 | $8.687M | 4.0% | $48.61 | $42.44 | +14.5% | ADR | 055622104 |
| — | E M C CORP MASS | 343,736 | $8.644M | 4.0% | $25.15 | $23.95 | — | COM | 268648102 |
| INTC | INTEL CORP | 314,904 | $8.174M | 3.8% | $25.96 * | $17.29 | +11.6% | COM | 458140100 |
| RIG | TRANSOCEAN INC NEW F | 164,029 | $8.106M | 3.7% | $49.42 | $48.74 | +1.4% | COM | H8817H100 |
| — | WILLIAMS PARTNERS LP | 156,272 | $7.947M | 3.7% | $50.85 | $50.85 | — | COM | 96950F104 |
| T | A T & T INC NEW | 220,923 | $7.767M | 3.6% | $35.16 * | $11.32 | -0.2% | COM | 00206R102 |
| CVX | CHEVRON CORPORATION | 60,299 | $7.531M | 3.5% | $124.89 * | $71.51 | +5.2% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 77,996 | $7.452M | 3.4% | $95.54 * | $56.44 | +30.3% | COM | 369550108 |
| CAG | CONAGRA FOODS INC | 210,181 | $7.083M | 3.3% | $33.70 * | $16.58 | +5.2% | COM | 205887102 |
| SO | THE SOUTHERN COMPANY | 171,415 | $7.046M | 3.3% | $41.10 * | $25.22 | -2.5% | COM | 842587107 |
| — | WEATHERFORD INTL LTD F | 431,891 | $6.689M | 3.1% | $15.49 | $14.41 | — | COM | H27013103 |
| PG | PROCTER & GAMBLE | 77,868 | $6.339M | 2.9% | $81.41 * | $55.08 | +5.4% | COM | 742718109 |
| — | FOSTER WHEELER AG ORD F | 175,982 | $5.807M | 2.7% | $33.00 | $26.34 | — | COM | H27178104 |
| — | DOW CHEMICAL COMPANY | 130,278 | $5.784M | 2.7% | $44.40 | $36.28 | — | COM | 260543103 |
| JNJ | JOHNSON & JOHNSON | 58,119 | $5.323M | 2.5% | $91.59 * | $60.78 | +8.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 71,214 | $5.287M | 2.4% | $74.24 * | $45.33 | +17.3% | COM | 747525103 |
| KBR | KBR INC | 157,544 | $5.024M | 2.3% | $31.89 * | $27.81 | -3.8% | COM | 48242W106 |
| — | AETNA INC NEW | 73,172 | $5.018M | 2.3% | $68.58 | $64.05 | — | COM | 00817Y108 |
| CAT | CATERPILLAR INC | 54,801 | $4.976M | 2.3% | $90.80 * | $61.56 | +8.4% | COM | 149123101 |
| EMR | EMERSON ELECTRIC CO | 54,269 | $3.808M | 1.8% | $70.17 * | $40.02 | +26.9% | COM | 291011104 |
| ETN | EATON CORP PLC F | 49,103 | $3.737M | 1.7% | $76.11 * | $48.21 | +18.4% | COM | G29183103 |
| XOM | EXXON MOBIL CORPORATION | 26,452 | $2.676M | 1.2% | $101.16 * | $53.70 | +14.3% | COM | 30231G102 |
| — | RAYTHEON COMPANY NEW | 23,393 | $2.121M | 1.0% | $90.67 | $66.44 | — | COM | 755111507 |
| ABBV | ABBVIE INC | 39,654 | $2.094M | 1.0% | $52.81 * | $27.46 | +19.0% | COM | 00287Y109 |
| — | RESPONSYS INC | 73,569 | $2.016M | 0.9% | $27.40 | $15.81 | — | COM | 761248103 |
| — | UNITED TECHNOLOGIES CORP | 17,539 | $1.995M | 0.9% | $113.75 | $93.64 | — | COM | 913017109 |
| ACRE | ARES COML REAL ESTATE | 146,335 | $1.916M | 0.9% | $13.09 | $12.93 | — | COM | 04013V108 |
| BA | BOEING CO | 13,051 | $1.781M | 0.8% | $136.46 * | $96.11 | +21.4% | COM | 097023105 |
| AAPL | APPLE INC | 3,028 | $1.698M | 0.8% | $560.77 * | $13.98 | +24.5% | COM | 037833100 |
| — | DU PONT E I DE NEMOUR&CO | 24,374 | $1.583M | 0.7% | $64.95 | $52.91 | — | COM | 263534109 |
| MSFT | MICROSOFT CORP | 34,869 | $1.304M | 0.6% | $37.40 * | $26.70 | +16.2% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 33,846 | $1.297M | 0.6% | $38.32 * | $28.07 | +8.3% | COM | 002824100 |
| — | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 98,645 | $1.136M | 0.5% | $11.52 | $11.72 | — | COM | 464288539 |
| VZ | VERIZON COMMUNICATIONS | 22,745 | $1.117M | 0.5% | $49.11 * | $27.02 | -1.5% | COM | 92343V104 |
| PEP | PEPSICO INCORPORATED | 12,883 | $1.068M | 0.5% | $82.90 * | $56.91 | +1.9% | COM | 713448108 |
| — | NUVEEN PFD INC OPPTY FD | 116,325 | $1.031M | 0.5% | $8.86 | $8.86 | — | COM | 67073B106 |
| — | ANNALY CAPITAL MGMT REIT | 100,850 | $1.005M | 0.5% | $9.97 | $9.99 | — | COM | 035710409 |
| JPM | JPMORGAN CHASE & CO | 16,456 | $962K | 0.4% | $58.46 * | $36.24 | +16.7% | COM | 46625H100 |
| PMT | PENNYMAC MTG INVT TR | 31,999 | $958K | 0.4% | $29.94 | $25.29 | — | COM | 70931T103 |
| — | SANTA CRUZ COUNTY BANK CALIFORNIA | 50,000 | $887K | 0.4% | $17.74 | $17.70 | — | COM | 801827106 |
| WFC | WELLS FARGO & CO NEW | 18,344 | $832K | 0.4% | $45.36 * | $28.48 | +13.9% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 9,307 | $657K | 0.3% | $70.59 * | $40.40 | +18.0% | COM | 20825C104 |
| — | APACHE CORP | 7,301 | $627K | 0.3% | $85.88 | $84.32 | — | COM | 037411105 |
| — | FORTRESS INVT GP LLC A CLASS A | 70,000 | $599K | 0.3% | $8.56 | $8.56 | — | COM | 34958B106 |
| — | CVR REFINING | 24,500 | $554K | 0.3% | $22.61 | $22.61 | — | COM | 12663P107 |
| XENWX | EATON VANCE NEW YORK MUNI BOND FUND | 48,500 | $549K | 0.3% | $11.32 | $11.32 | — | COM | 27827Y109 |
| GILD | GILEAD SCIENCES INC | 7,170 | $538K | 0.2% | $75.03 * | $36.21 | +44.1% | COM | 375558103 |
| ORCL | ORACLE CORPORATION | 13,167 | $503K | 0.2% | $38.20 * | $27.58 | +16.2% | COM | 68389X105 |
| BHP | BHP BILLITON LTD ADR | 7,385 | $503K | 0.2% | $68.11 * | $62.23 | +3.9% | ADR | 088606108 |
| — | MEDTRONIC INC | 8,535 | $489K | 0.2% | $57.29 | $51.96 | — | COM | 585055106 |
| YUM | YUM BRANDS INC | 6,414 | $484K | 0.2% | $75.46 * | $38.97 | +10.9% | COM | 988498101 |
| ADM | ARCHER-DANIELS-MIDLND CO | 10,834 | $470K | 0.2% | $43.38 * | $28.61 | +7.6% | COM | 039483102 |
| — | GOOGLE INC CLASS A | 408 | $457K | 0.2% | $1120.10 | $894.61 | — | COM | 38259P508 |
| MCD | MC DONALDS CORP | 4,609 | $447K | 0.2% | $96.98 * | $70.01 | +1.5% | COM | 580135101 |
| — | RYLAND GROUP INC | 10,000 | $434K | 0.2% | $43.40 | $43.40 | — | COM | 783764103 |
| CRUS | CIRRUS LOGIC INC | 21,000 | $428K | 0.2% | $20.38 | $21.57 | -5.3% | COM | 172755100 |
| UPS | UNITED PARCEL SERVICE B CLASS B | 4,014 | $421K | 0.2% | $104.88 * | $55.76 | +23.7% | COM | 911312106 |
| PST | PROSHS ULTRASHORT LEHMAN 7-10 YEAR TREASURY | 12,500 | $378K | 0.2% | $30.24 | $30.24 | — | COM | 74347R313 |
| — | NUVEEN NJ INVT QLTY MUN | 29,318 | $377K | 0.2% | $12.86 | $13.45 | — | COM | 670971100 |
| IBM | INTL BUSINESS MACHINES | 1,949 | $365K | 0.2% | $187.28 * | $110.75 | +0.1% | COM | 459200101 |
| — | BLACKROCK ENER & RES TR | 14,540 | $353K | 0.2% | $24.28 | $24.86 | — | COM | 09250U101 |
| KO | COCA COLA COMPANY | 8,495 | $350K | 0.2% | $41.20 * | $27.57 | +2.8% | COM | 191216100 |
| — | NUVEEN N J PREM INCM MUN | 26,855 | $350K | 0.2% | $13.03 | $13.04 | — | COM | 67101N106 |
| — | NOVAVAX INC | 64,500 | $330K | 0.2% | $5.12 | $2.10 | — | COM | 670002104 |
| SCHG | SCHW US LCAP GRO ETF | 7,190 | $325K | 0.2% | $45.20 * | $4.90 | +15.3% | COM | 808524300 |
| BAC | BANK OF AMERICA CORP | 20,781 | $323K | 0.1% | $15.54 * | $10.06 | +22.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY B NEWCLASS B | 2,625 | $311K | 0.1% | $118.48 | $110.02 | +7.8% | COM | 084670702 |
| SCHF | SCHW INTL EQ ETF | 9,858 | $310K | 0.1% | $31.45 * | $14.63 | +7.8% | COM | 808524805 |
| MO | ALTRIA GROUP INC | 7,973 | $306K | 0.1% | $38.38 * | $16.28 | +10.8% | COM | 02209S103 |
| — | HEWLETT-PACKARD COMPANY | 10,900 | $304K | 0.1% | $27.89 | $24.68 | — | COM | 428236103 |
| — | TWITTER INC | 4,790 | $304K | 0.1% | $63.47 | $63.47 | — | COM | 90184L102 |
| FNMA | FANNIE MAE | 100,450 | $302K | 0.1% | $3.01 | $2.39 | +25.8% | COM | 313586109 |
| — | IDENIX PHARMACEUTICALS | 50,000 | $299K | 0.1% | $5.98 | $5.98 | — | COM | 45166R204 |
| HBAN | HUNTINGTON BANCSHS INC | 30,175 | $291K | 0.1% | $9.64 * | $5.30 | +15.5% | COM | 446150104 |
| PATK | PATRICK INDUSTRIES INC | 10,000 | $289K | 0.1% | $28.90 * | $7.84 | -3.1% | COM | 703343103 |
| META | FACEBOOK INC CLASS A | 5,272 | $288K | 0.1% | $54.63 | $28.84 | +88.2% | COM | 30303M102 |
| AEO | AMERN EAGLE OUTFITRS NEW | 20,000 | $288K | 0.1% | $14.40 * | $10.46 | -2.2% | COM | 02553E106 |
| HON | HONEYWELL INTERNATIONAL | 3,140 | $286K | 0.1% | $91.08 * | $57.46 | +11.5% | COM | 438516106 |
| — | INTEGRATED ELECTRICL NEW | 52,000 | $280K | 0.1% | $5.38 | $4.60 | — | COM | 45811E301 |
| — | WET SEAL INC CL A | 100,000 | $273K | 0.1% | $2.73 | $2.73 | — | COM | 961840105 |
| — | APOLLO RESIDENTIAL MTG | 18,385 | $271K | 0.1% | $14.74 | $14.62 | — | COM | 03763V102 |
| CSCO | CISCO SYSTEMS INC | 12,058 | $270K | 0.1% | $22.39 * | $15.29 | +0.8% | COM | 17275R102 |
| — | AMERICAN CAPITAL AGENCY REITS | 12,864 | $248K | 0.1% | $19.28 | $21.59 | — | COM | 02503X105 |
| SCHD | SCH US DIV EQUITY ETF | 6,519 | $238K | 0.1% | $36.51 * | $11.07 | +10.4% | COM | 808524797 |
| — | INVESCO MORTGAGE CAPITAL | 16,000 | $234K | 0.1% | $14.63 | $14.70 | — | COM | 46131B100 |
| UBOH | UNITED BANCSHARES OHIO | 14,309 | $204K | 0.1% | $14.26 | $13.41 | — | COM | 909458101 |
| PSX | PHILLIPS 66 | 2,623 | $202K | 0.1% | $77.01 * | $39.48 | +27.5% | COM | 718546104 |
| — | CORNERSTONE ONDEMAND INC | 3,741 | $199K | 0.1% | $53.19 | $43.04 | — | COM | 21925Y103 |
| CRM | SALESFORCE COM | 3,400 | $187K | 0.1% | $55.00 | $43.70 | +24.8% | COM | 79466L302 |
| WMT | WAL-MART STORES INC | 2,370 | $186K | 0.1% | $78.48 * | $19.98 | +3.9% | COM | 931142103 |
| BAX | BAXTER INTERNATIONAL INC | 2,668 | $185K | 0.1% | $69.34 * | $29.22 | +4.7% | COM | 071813109 |
| FE | FIRSTENERGY CORP | 5,500 | $181K | 0.1% | $32.91 * | $21.17 | -5.8% | COM | 337932107 |
| IHE | ISHARES PHARMACEUTICAL ETF | 1,535 | $181K | 0.1% | $117.92 * | $33.23 | +18.5% | COM | 464288836 |
| VIG | VANGUARD DIV APPRCIATION | 2,190 | $164K | 0.1% | $74.89 | $67.14 | +12.1% | COM | 921908844 |
| AXP | AMERICAN EXPRESS COMPANY | 1,743 | $158K | 0.1% | $90.65 * | $59.62 | +28.3% | COM | 025816109 |
| — | TONIX PHARMA HLDGS NEW | 15,000 | $154K | 0.1% | $10.27 | $10.27 | — | COM | 890260201 |
| IYY | ISHARES TR DOW JONES US ETF | 1,600 | $149K | 0.1% | $93.13 * | $40.56 | +15.1% | COM | 464287846 |
| SCHX | SCHW US LCAP ETF | 3,378 | $148K | 0.1% | $43.81 * | $6.52 | +12.7% | COM | 808524201 |
| NVS | NOVARTIS A G SPON ADR | 1,843 | $148K | 0.1% | $80.30 | $72.61 | +10.7% | ADR | 66987V109 |
| — | KRAFT FOODS GROUP | 2,709 | $146K | 0.1% | $53.89 | $55.22 | — | COM | 50076Q106 |
| — | TWO HARBORS INVESTMENT | 15,500 | $143K | 0.1% | $9.23 | $9.47 | — | COM | 90187B101 |
| — | H M N FINANCIAL INC | 13,500 | $142K | 0.1% | $10.52 | $7.87 | — | COM | 40424G108 |
| SCHB | SCHW US BRD MKT ETF | 3,045 | $137K | 0.1% | $44.99 * | $6.88 | +9.1% | COM | 808524102 |
| — | CROSSTEX ENERGY LP | 4,800 | $132K | 0.1% | $27.50 | $27.50 | — | COM | 22765U102 |
| — | EATON VANCE FL RT IN TR | 8,514 | $130K | 0.1% | $15.27 | $16.68 | — | COM | 278279104 |
| DIS | DISNEY WALT CO | 1,693 | $129K | 0.1% | $76.20 * | $56.14 | +22.4% | COM | 254687106 |
| RF | REGIONS FINANCIAL CP NEW | 13,000 | $128K | 0.1% | $9.85 * | $6.54 | +1.5% | COM | 7591EP100 |
| — | FIRST INDEPENDENCE CORP DELAWARE | 10,600 | $128K | 0.1% | $12.08 | $11.51 | — | COM | 32054B103 |
| ABBNY | ABB LTD ADR | 4,700 | $124K | 0.1% | $26.38 * | $21.63 | +17.8% | ADR | 000375204 |
| XNYVX | NUVEEN NY MUNI VAL FD 2 | 9,043 | $122K | 0.1% | $13.49 | $14.00 | — | COM | 670706100 |
| — | ING RISK MNGD NATURL RES | 12,395 | $121K | 0.1% | $9.76 | $10.86 | — | COM | 449810100 |
| MOS | MOSAIC CO NEW | 2,500 | $118K | 0.1% | $47.20 * | $36.35 | +2.3% | COM | 61945C103 |
| — | BLKROCK CR ALLO INCOME TRUST | 9,000 | $117K | 0.1% | $13.00 | $13.00 | — | COM | 092508100 |
| — | VALEANT PHARMA INTL F | 1,000 | $117K | 0.1% | $117.00 | $86.00 | — | COM | 91911K102 |
| HD | HOME DEPOT INC | 1,402 | $115K | 0.1% | $82.03 * | $56.05 | +11.1% | COM | 437076102 |
| EBAY | EBAY INC | 2,050 | $112K | 0.1% | $54.63 * | $19.71 | +4.3% | COM | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 1,228 | $111K | 0.1% | $90.39 * | $63.44 | +9.5% | COM | 89417E109 |
| — | BAKER HUGHES INC | 1,950 | $107K | 0.0% | $54.87 | $46.15 | — | COM | 057224107 |
| CMCSA | COMCAST CORP NEW CL A | 2,044 | $106K | 0.0% | $51.86 * | $16.52 | +20.5% | COM | 20030N101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,463 | $104K | 0.0% | $71.09 | $64.72 | +10.2% | COM | 464287168 |
| AIG | AMERICAN INTL GROUP NEW | 2,025 | $103K | 0.0% | $50.86 * | $32.51 | +19.5% | COM | 026874784 |
| — | CORONADO BIOSCIENCES INC | 37,500 | $99,000 | 0.0% | $2.64 | $2.88 | — | COM | 21976U109 |
| — | INVESCO VALUE MUNI INCM TRUST | 7,300 | $99,000 | 0.0% | $13.56 | $14.14 | — | COM | 46132P108 |
| — | ECOSPHERE TECHNOLOGIES | 350,000 | $98,000 | 0.0% | $0.28 | $0.32 | — | COM | 27922X105 |
| — | PIMCO STRATEGIC GLOBAL | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | COM | 72200X104 |
| — | MARKET VECTORS NEW ETF URANIUM + NUCLEAR | 2,031 | $98,000 | 0.0% | $48.25 | $48.25 | — | COM | 57061R577 |
| — | NUVEEN NY MUNI VALUE FD | 10,486 | $92,000 | 0.0% | $8.77 | $9.24 | — | COM | 67062M105 |
| — | SANDRIDGE PERMIAN TR | 7,500 | $89,000 | 0.0% | $11.87 | $11.87 | — | COM | 80007A102 |
| CMI | CUMMINS INC | 626 | $88,000 | 0.0% | $140.58 * | $81.53 | +25.8% | COM | 231021106 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $83,000 | 0.0% | $118.57 * | $67.20 | +38.6% | COM | 773903109 |
| DVN | DEVON ENERGY CP NEW | 1,330 | $82,000 | 0.0% | $61.65 * | $37.00 | +12.3% | COM | 25179M103 |
| MS | MORGAN STANLEY | 2,600 | $82,000 | 0.0% | $31.54 * | $17.33 | +32.8% | COM | 617446448 |
| — | FEDERAL RLTY INVT TR SBIREIT | 800 | $81,000 | 0.0% | $101.25 | $103.75 | — | COM | 313747206 |
| ECL | ECOLAB INC | 775 | $81,000 | 0.0% | $104.52 * | $73.48 | +24.4% | COM | 278865100 |
| — | 21ST CENT FOX CL A | 2,256 | $79,000 | 0.0% | $35.02 | $33.69 | — | COM | 90130A101 |
| TMO | THERMO FISHER SCIENTIFIC | 709 | $79,000 | 0.0% | $111.42 * | $79.96 | +34.0% | COM | 883556102 |
| IYH | ISHARES TR US HEALTHCAREETF | 670 | $78,000 | 0.0% | $116.42 * | $20.12 | +15.8% | COM | 464287762 |
| — | ALCATEL LUCENT ADR | 17,613 | $77,000 | 0.0% | $4.37 | $1.82 | — | ADR | 013904305 |
| XLF | SECTOR SPDR FINCL SELECT SHARES | 3,500 | $77,000 | 0.0% | $22.00 * | $15.71 | +13.0% | COM | 81369Y605 |
| — | NATIONSTAR MTG HLDGS INC | 2,000 | $74,000 | 0.0% | $37.00 | $37.00 | — | COM | 63861C109 |
| — | NEW YORK CMNTY BANCORP | 4,316 | $73,000 | 0.0% | $16.91 | $14.13 | — | COM | 649445103 |
| — | GABELLI DIV AND INC TR | 3,200 | $71,000 | 0.0% | $22.19 | $19.69 | — | COM | 36242H104 |
| — | STERLING BANCORP | 5,213 | $70,000 | 0.0% | $13.43 | $13.43 | — | COM | 85917A100 |
| — | MIDSTATES PETROLEUM CO | 10,500 | $70,000 | 0.0% | $6.67 | $5.46 | — | COM | 59804T100 |
| — | EXPRESS SCRIPTS HLDG CO | 988 | $69,000 | 0.0% | $69.84 | $61.74 | — | COM | 30219G108 |
| — | DIRECTV | 1,000 | $69,000 | 0.0% | $69.00 | $62.00 | — | COM | 25490A309 |
| — | BLKRCK MUNIYIELD CA QLTY | 5,000 | $68,000 | 0.0% | $13.60 | $14.28 | — | COM | 09254N103 |
| — | POWERSHS QQQ TRUST SER 1 | 760 | $67,000 | 0.0% | $88.16 | $71.05 | — | COM | 73935A104 |
| — | NUVEEN CA AMT FREE MUNI INCOME FUND | 5,400 | $66,000 | 0.0% | $12.22 | $12.26 | — | COM | 670651108 |
| COST | COSTCO WHSL CORP NEW | 543 | $65,000 | 0.0% | $119.71 * | $86.56 | +9.6% | COM | 22160K105 |
| GM | GENERAL MOTORS CO | 1,509 | $62,000 | 0.0% | $41.09 * | $23.62 | +29.0% | COM | 37045V100 |
| AVB | AVALONBAY CMNTYS INC REIT | 515 | $61,000 | 0.0% | $118.45 * | $87.72 | -9.3% | COM | 053484101 |
| — | POWERSHARES S&P ETF 500 LOW VOLATILITY | 1,800 | $60,000 | 0.0% | $33.33 | $31.02 | — | COM | 73937B779 |
| — | ACE LIMITED NEW F | 573 | $59,000 | 0.0% | $102.97 | $89.01 | — | COM | H0023R105 |
| DIA | SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF | 352 | $58,000 | 0.0% | $164.77 | $149.37 | +10.8% | COM | 78467X109 |
| — | RANDGOLD RES LTD ADR | 900 | $57,000 | 0.0% | $63.33 | $64.44 | — | ADR | 752344309 |
| F | FORD MOTOR COMPANY NEW | 3,608 | $56,000 | 0.0% | $15.52 * | $8.00 | +3.8% | COM | 345370860 |
| MA | MASTERCARD INC | 65 | $54,000 | 0.0% | $830.77 * | $51.54 | +50.7% | COM | 57636Q104 |
| DXJ | WISDOMTREE JPN HDGD EQTYJAPAN HEDGED EQUITY | 1,050 | $53,000 | 0.0% | $50.48 * | $140.25 | +8.7% | COM | 97717W851 |
| — | CONSTANT CONTACT INC | 1,680 | $52,000 | 0.0% | $30.95 | $16.07 | — | COM | 210313102 |
| SVVC | FIRSTHAND TECH VALUE FD | 2,250 | $52,000 | 0.0% | $23.11 | $19.17 | +21.5% | COM | 33766Y100 |
| — | TICC CAPITAL CORP | 5,000 | $52,000 | 0.0% | $10.40 | $9.80 | — | COM | 87244T109 |
| — | RIVERBED TECHNOLOGY INC | 2,772 | $50,000 | 0.0% | $18.04 | $15.87 | — | COM | 768573107 |
| SAN | BANCO SANTANDER SA ADR | 5,121 | $46,000 | 0.0% | $8.98 | $7.34 | +23.5% | ADR | 05964H105 |
| DDD | 3 D SYSTEMS CORP | 500 | $46,000 | 0.0% | $92.00 | $70.11 | +32.6% | COM | 88554D205 |
| EEM | ISHARES MSCI EMRG MKT FDEMERGING MARKETS ETF | 1,080 | $45,000 | 0.0% | $41.67 | $41.50 | +0.7% | COM | 464287234 |
| SLRC | SOLAR CAPITAL LTD | 2,000 | $45,000 | 0.0% | $22.50 * | $7.36 | +2.2% | COM | 83413U100 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 442 | $44,000 | 0.0% | $99.55 | $95.51 | +4.2% | COM | 464287630 |
| AEM | AGNICO EAGLE MINES LTD F | 1,600 | $42,000 | 0.0% | $26.25 * | $25.33 | -14.8% | COM | 008474108 |
| — | DRESSER RAND GROUP INC | 700 | $42,000 | 0.0% | $60.00 | $60.00 | — | COM | 261608103 |
| UNP | UNION PACIFIC CORP | 250 | $42,000 | 0.0% | $168.00 * | $57.06 | +12.9% | COM | 907818108 |
| VNO | VORNADO REALTY TRUST REIT | 466 | $41,000 | 0.0% | $87.98 | $83.69 | — | COM | 929042109 |
| CGAU | CENTERRA GOLD INC F | 10,200 | $41,000 | 0.0% | $4.02 * | $3.34 | -3.8% | COM | 152006102 |
| AZN | ASTRAZENECA PLC ADR | 649 | $39,000 | 0.0% | $60.09 | $47.77 | — | ADR | 046353108 |
| PPL | PPL CORPORATION | 1,253 | $38,000 | 0.0% | $30.33 * | $16.37 | +0.3% | COM | 69351T106 |
| NSC | NORFOLK SOUTHERN CORP | 405 | $38,000 | 0.0% | $93.83 * | $57.28 | +24.3% | COM | 655844108 |
| PRU | PRUDENTIAL FINANCIAL INC | 400 | $37,000 | 0.0% | $92.50 * | $42.69 | +30.8% | COM | 744320102 |
| — | PIONEER NATURAL RES CO | 200 | $37,000 | 0.0% | $185.00 | $185.00 | — | COM | 723787107 |
| — | ALLIQUA INC NEW | 4,930 | $36,000 | 0.0% | $7.30 | $7.30 | — | COM | 019621200 |
| AWK | AMERICAN WATER WORKS CO | 804 | $34,000 | 0.0% | $42.29 * | $31.82 | +4.1% | COM | 030420103 |
| PFE | PFIZER INCORPORATED | 1,100 | $34,000 | 0.0% | $30.91 * | $16.46 | +7.2% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 223 | $33,000 | 0.0% | $147.98 * | $71.65 | +49.3% | COM | 539830109 |
| — | DIAMOND OFFSHR DRILLING | 571 | $33,000 | 0.0% | $57.79 | $58.45 | — | COM | 25271C102 |
| PCG | P G & E CORP | 815 | $33,000 | 0.0% | $40.49 * | $38.88 | -9.9% | COM | 69331C108 |
| — | BOARDWALK PIPELINE PTNRS | 1,250 | $32,000 | 0.0% | $25.60 | $25.60 | — | COM | 096627104 |
| — | BLACKSTONE GROUP LP | 1,000 | $32,000 | 0.0% | $32.00 | $21.00 | — | COM | 09253U108 |
| CRL | CHARLES RIVER LABS HLDG | 600 | $32,000 | 0.0% | $53.33 | $42.84 | +23.8% | COM | 159864107 |
| D | DOMINION RES INC VA NEW | 500 | $32,000 | 0.0% | $64.00 * | $38.70 | +1.1% | COM | 25746U109 |
| — | VODAFONE GROUP NEW ADR | 820 | $32,000 | 0.0% | $39.02 | $28.95 | — | ADR | 92857W209 |
| — | BLACKSTONE/GSO STRATEGIC | 1,750 | $31,000 | 0.0% | $17.71 | $17.71 | — | COM | 09257R101 |
| EXC | EXELON CORPORATION | 1,149 | $31,000 | 0.0% | $26.98 * | $14.29 | -10.9% | COM | 30161N101 |
| KIM | KIMCO REALTY CORP REIT | 1,575 | $31,000 | 0.0% | $19.68 * | $12.61 | -10.9% | COM | 49446R109 |
| ITW | ILLINOIS TOOL WORKS INC | 347 | $29,000 | 0.0% | $83.57 * | $49.85 | +27.7% | COM | 452308109 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 252 | $29,000 | 0.0% | $115.08 | $134.66 | -13.8% | COM | 78463V107 |
| NFG | NATIONAL FUEL GAS CO | 400 | $29,000 | 0.0% | $72.50 | $60.82 | +17.4% | COM | 636180101 |
| LLY | LILLY ELI & COMPANY | 560 | $29,000 | 0.0% | $51.79 * | $42.21 | -4.1% | COM | 532457108 |
| XLK | SECTOR SPDR TECH SELECT SHARES OF BENEFICIAL INT | 814 | $29,000 | 0.0% | $35.63 * | $15.47 | +15.5% | COM | 81369Y803 |
| XBNYX | BLACKROCK NY MUN INCM TRNEW YORK INCOME TRUST | 2,268 | $28,000 | 0.0% | $12.35 | $14.11 | — | COM | 09248L106 |
| — | ATLAS ENERGY LP | 600 | $28,000 | 0.0% | $46.67 | $46.67 | — | COM | 04930A104 |
| — | CRESTWOOD EQUITY LP | 2,000 | $28,000 | 0.0% | $14.00 | $14.00 | — | COM | 226344109 |
| EFA | ISHARES TR MSCI EAFE ETF | 420 | $28,000 | 0.0% | $66.67 | $60.47 | +11.0% | COM | 464287465 |
| — | INVESTORS BANCORP INC | 1,000 | $26,000 | 0.0% | $26.00 | $21.00 | — | COM | 46146P102 |
| — | SIRIUS XM HLDGS INC | 7,526 | $26,000 | 0.0% | $3.45 | $3.45 | — | COM | 82968B103 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 300 | $26,000 | 0.0% | $86.67 * | $18.32 | +17.3% | COM | 464287614 |
| — | QR ENERGY LP | 1,500 | $26,000 | 0.0% | $17.33 | $17.43 | — | COM | 74734R108 |
| — | COLUMBIA PPTY TR INC | 1,025 | $26,000 | 0.0% | $25.37 | $25.37 | — | COM | 198287203 |
| TROW | ROWE T PRICE GROUP INC | 300 | $25,000 | 0.0% | $83.33 * | $47.69 | +13.8% | COM | 74144T108 |
| WM | WASTE MANAGEMENT INC DEL | 551 | $25,000 | 0.0% | $45.37 * | $31.75 | +10.2% | COM | 94106L109 |
| — | BROCADE COMMUNS SYS NEW | 2,800 | $25,000 | 0.0% | $8.93 | $5.71 | — | COM | 111621306 |
| XLE | SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INT | 275 | $24,000 | 0.0% | $87.27 * | $39.63 | +11.7% | COM | 81369Y506 |
| — | POTBELLY CORP | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | COM | 73754Y100 |
| LULU | LULULEMON ATHLETICA INC | 400 | $24,000 | 0.0% | $60.00 | $69.73 | -15.3% | COM | 550021109 |
| AMD | ADVANCED MICRO DEVICES | 5,835 | $23,000 | 0.0% | $3.94 | $3.81 | +1.6% | COM | 007903107 |
| — | ISHARES MSCI JPN ETF JAPAN | 1,850 | $22,000 | 0.0% | $11.89 | $11.35 | — | COM | 464286848 |
| — | YAMANA GOLD INC F | 2,600 | $22,000 | 0.0% | $8.46 | $9.62 | — | COM | 98462Y100 |
| — | CRESTWOOD MID LP NEW | 864 | $22,000 | 0.0% | $25.46 | $25.46 | — | COM | 226378107 |
| — | NABORS INDUSTRIES LTD F | 1,250 | $21,000 | 0.0% | $16.80 | $16.00 | — | COM | G6359F103 |
| — | SINGLE TOUCH SYSTEMS INC | 39,000 | $21,000 | 0.0% | $0.54 | $0.54 | — | COM | 82932T107 |
| VFH | VANGUARD FINANCIALS | 465 | $21,000 | 0.0% | $45.16 | $39.55 | +12.3% | COM | 92204A405 |
| — | ARIAD PHARMACEUTICALS | 3,000 | $20,000 | 0.0% | $6.67 | $17.67 | — | COM | 04033A100 |
| — | VIACOM INC CL B NEW | 229 | $20,000 | 0.0% | $87.34 | $69.87 | — | COM | 92553P201 |
| — | LEUCADIA NATIONAL CORP | 700 | $20,000 | 0.0% | $28.57 | $25.71 | — | COM | 527288104 |
| — | PIMCO HIGH INCOME FUND | 1,688 | $20,000 | 0.0% | $11.85 | $11.85 | — | COM | 722014107 |
| — | ROYAL DUTCH SHELL A ADR | 275 | $20,000 | 0.0% | $72.73 | $65.45 | — | ADR | 780259206 |
| SPH | SUBURBAN PROPANE PRT L PUNIT REP LTD PART INT | 416 | $20,000 | 0.0% | $48.08 | $45.67 | — | COM | 864482104 |
| — | VIACOM INC CL A NEW | 221 | $19,000 | 0.0% | $85.97 | $71.52 | — | COM | 92553P102 |
| — | DUNKIN BRANDS GROUP INC | 400 | $19,000 | 0.0% | $47.50 | $42.50 | — | COM | 265504100 |
| — | KOREA FUND INC NEW | 450 | $19,000 | 0.0% | $42.22 | $33.33 | — | COM | 500634209 |
| — | AVEO PHARMACEUTICALS INC | 10,000 | $18,000 | 0.0% | $1.80 | $2.52 | — | COM | 053588109 |
| SCHH | SCH US REIT ETF | 600 | $18,000 | 0.0% | $30.00 * | $16.33 | -7.4% | COM | 808524847 |
| MET | METLIFE INC | 324 | $17,000 | 0.0% | $52.47 * | $24.43 | +32.5% | COM | 59156R108 |
| SYNA | SYNAPTICS INC | 335 | $17,000 | 0.0% | $50.75 * | $40.39 | +28.3% | COM | 87157D109 |
| — | POWERSHS EXCH TRAD FD TRPREFERRED PORTFOLIO ETF | 1,267 | $17,000 | 0.0% | $13.42 | $13.42 | — | COM | 73936T565 |
| NOK | NOKIA CORP SPON ADR | 2,000 | $16,000 | 0.0% | $8.00 | $3.52 | +130.4% | ADR | 654902204 |
| C | CITIGROUP INC NEW | 304 | $16,000 | 0.0% | $52.63 * | $35.76 | +8.4% | COM | 172967424 |
| WHR | WHIRLPOOL CORP | 100 | $16,000 | 0.0% | $160.00 | $121.27 | +29.3% | COM | 963320106 |
| CNP | CENTERPOINT ENERGY INC | 670 | $16,000 | 0.0% | $23.88 * | $15.27 | -0.3% | COM | 15189T107 |
| — | PEPCO HOLDINGS INC | 800 | $15,000 | 0.0% | $18.75 | $20.00 | — | COM | 713291102 |
| — | RITE AID CORPORATION | 3,000 | $15,000 | 0.0% | $5.00 | $5.00 | — | COM | 767754104 |
| — | AMERICAN CAPITAL LTD | 962 | $15,000 | 0.0% | $15.59 | $12.47 | — | COM | 02503Y103 |
| DB | DEUTSCHE BANK NEW FREGISTERED SHARES | 300 | $14,000 | 0.0% | $46.67 * | $31.60 | +6.7% | COM | D18190898 |
| HSIC | SCHEIN HENRY INC | 125 | $14,000 | 0.0% | $112.00 * | $36.66 | +22.2% | COM | 806407102 |
| — | BRIDGEPOINT EDUCATION | 792 | $14,000 | 0.0% | $17.68 | $17.68 | — | COM | 10807M105 |
| — | ALLIANZGI CONV & INCOME FD II | 1,548 | $14,000 | 0.0% | $9.04 | $9.04 | — | COM | 018825109 |
| NEM | NEWMONT MINING CORP | 600 | $14,000 | 0.0% | $23.33 * | $25.22 | -29.4% | COM | 651639106 |
| GFF | GRIFFON CORP | 1,000 | $13,000 | 0.0% | $13.00 * | $7.76 | +21.0% | COM | 398433102 |
| — | SILVER WHEATON CORP F | 650 | $13,000 | 0.0% | $20.00 | $20.00 | — | COM | 828336107 |
| — | EATON VANCE ENHANCED EQT | 1,000 | $13,000 | 0.0% | $13.00 | $12.00 | — | COM | 278274105 |
| OPK | OPKO HEALTH INC | 1,519 | $13,000 | 0.0% | $8.56 | $10.11 | -16.5% | COM | 68375N103 |
| — | CYTOMEDIX INC NEW | 27,000 | $13,000 | 0.0% | $0.48 | $0.44 | — | COM | 23283B204 |
| — | CBS CORPORATION CL B NEW | 200 | $13,000 | 0.0% | $65.00 | $50.00 | — | COM | 124857202 |
| — | CBS CORPORATION CL A NEW | 200 | $13,000 | 0.0% | $65.00 | $50.00 | — | COM | 19041P105 |
| RHI | ROBERT HALF INTL | 300 | $13,000 | 0.0% | $43.33 * | $34.44 | +21.9% | COM | 770323103 |
| WMB | WILLIAMS COMPANIES | 325 | $13,000 | 0.0% | $40.00 * | $18.03 | +10.2% | COM | 969457100 |
| — | NUVEEN NY AMT FREE MUNI INCOME FUND | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 670656107 |
| — | WISCONSIN EGY CP HLDG CO | 294 | $12,000 | 0.0% | $40.82 | $40.82 | — | COM | 976657106 |
| XXCHNXX | CHINA FUND INC | 580 | $12,000 | 0.0% | $20.69 | $20.69 | — | COM | 169373107 |
| — | NQ MOBILE INC ADR | 800 | $12,000 | 0.0% | $15.00 | $17.31 | — | ADR | 64118U108 |
| — | JIVE SOFTWARE INC | 1,000 | $11,000 | 0.0% | $11.00 | $18.00 | — | COM | 47760A108 |
| — | ALCOA INC | 1,056 | $11,000 | 0.0% | $10.42 | $7.88 | — | COM | 013817101 |
| — | FUSION-IO INC | 1,250 | $11,000 | 0.0% | $8.80 | $13.33 | — | COM | 36112J107 |
| — | HILTON WORLDWIDE HLDGS | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM | 43300A104 |
| STWD | STARWOOD PPTY TRUST INC | 400 | $11,000 | 0.0% | $27.50 | $25.00 | — | COM | 85571B105 |
| KMB | KIMBERLY-CLARK CORP | 100 | $10,000 | 0.0% | $100.00 * | $64.71 | +3.5% | COM | 494368103 |
| XEVMX | EATON VANCE CALIFORNIA MUNI BOND FUND | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 27828A100 |
| GIS | GENERAL MILLS INC | 200 | $10,000 | 0.0% | $50.00 * | $32.89 | +0.3% | COM | 370334104 |
| — | ECHO THERAPEUTICS NEW | 3,100 | $10,000 | 0.0% | $3.23 | $3.23 | — | COM | 27876L206 |
| HAL | HALLIBURTON CO HLDG CO | 191 | $10,000 | 0.0% | $52.36 * | $37.32 | +8.9% | COM | 406216101 |
| NWSA | NEWS CORP NEW CL A | 537 | $10,000 | 0.0% | $18.62 * | $13.63 | +16.1% | COM | 65249B109 |
| CLNE | CLEAN ENERGY FUELS CORP | 750 | $10,000 | 0.0% | $13.33 * | $13.02 | -1.0% | COM | 184499101 |
| — | MARIN SOFTWARE INC | 941 | $10,000 | 0.0% | $10.63 | $10.53 | — | COM | 56804T106 |
| OTTR | OTTER TAIL CORPORATION | 319 | $9,000 | 0.0% | $28.21 * | $19.62 | +1.8% | COM | 689648103 |
| PFF | ISHARES U S PFD ETF U S PFD STK | 250 | $9,000 | 0.0% | $36.00 * | $37.74 | -2.4% | COM | 464288687 |
| ARCC | ARES CAPITAL CORP | 490 | $9,000 | 0.0% | $18.37 * | $5.23 | +8.7% | COM | 04010L103 |
| DNN | DENISON MINES CORP F | 7,000 | $8,000 | 0.0% | $1.14 * | $1.15 | +4.0% | COM | 248356107 |
| — | BARCLAYS BANK IPATH NEW | 189 | $8,000 | 0.0% | $42.33 | $42.33 | — | COM | 06742E711 |
| — | BLUCORA INC | 265 | $8,000 | 0.0% | $30.19 | $18.87 | — | COM | 095229100 |
| TSLA | TESLA MOTORS INC | 50 | $8,000 | 0.0% | $160.00 * | $5.02 | +99.8% | COM | 88160R101 |
| VNQ | VANGUARD REIT | 112 | $7,000 | 0.0% | $62.50 * | $72.65 | -11.1% | COM | 922908553 |
| TGT | TARGET CORPORATION | 110 | $7,000 | 0.0% | $63.64 * | $47.95 | -7.6% | COM | 87612E106 |
| — | PENNEY J C CO INC | 750 | $7,000 | 0.0% | $9.33 | $8.67 | — | COM | 708160106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 58 | $7,000 | 0.0% | $120.69 * | $95.50 | +20.8% | COM | 464287655 |
| — | ZIOPHARM ONCOLOGY | 1,500 | $7,000 | 0.0% | $4.67 | $2.00 | — | COM | 98973P101 |
| — | MFA FINANCIAL INC REIT | 900 | $6,000 | 0.0% | $6.67 | $8.89 | — | COM | 55272X102 |
| ETR | ENTERGY CORP NEW | 100 | $6,000 | 0.0% | $60.00 * | $20.57 | -5.2% | COM | 29364G103 |
| GS | GOLDMAN SACHS GROUP INC | 35 | $6,000 | 0.0% | $171.43 * | $120.06 | +17.2% | COM | 38141G104 |
| — | UNILEVER N V NY SHS | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM | 904784709 |
| SCHA | SCHW US SCAP ETF | 110 | $6,000 | 0.0% | $54.55 * | $11.75 | +11.7% | COM | 808524607 |
| A | AGILENT TECHNOLOGIES INC | 100 | $6,000 | 0.0% | $60.00 * | $27.97 | +32.6% | COM | 00846U101 |
| — | MARKET VECTORS ETF TRUSTGOLD MINERS FUND | 270 | $6,000 | 0.0% | $22.22 | $22.48 | — | COM | 57060U100 |
| — | SUNTRUST BANKS INC | 152 | $6,000 | 0.0% | $39.47 | $32.89 | — | COM | 867914103 |
| SHOO | MADDEN STEVEN LTD | 150 | $5,000 | 0.0% | $33.33 * | $19.07 | +10.4% | COM | 556269108 |
| — | PROSHS ULTRASHT ETF NEW RUSSELL 2000 | 456 | $5,000 | 0.0% | $10.96 | $10.96 | — | COM | 74348A202 |
| — | MARLIN MIDSTREAM PTNS | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 57118V100 |
| — | PROSHS ULTRASHRT ETF NEWULTRASHORT S&P 500 | 161 | $5,000 | 0.0% | $31.06 | $41.96 | — | COM | 74347B300 |
| NBIX | NEUROCRINE BIOSCIENCES | 500 | $5,000 | 0.0% | $10.00 * | $13.75 | -32.1% | COM | 64125C109 |
| — | TCW STRATEGIC INCM FUND | 869 | $5,000 | 0.0% | $5.75 | $5.75 | — | COM | 872340104 |
| — | ZYNGA INC | 1,214 | $5,000 | 0.0% | $4.12 | $2.47 | — | COM | 98986T108 |
| SLB | SCHLUMBERGER LTD F | 50 | $5,000 | 0.0% | $100.00 * | $52.90 | +23.0% | COM | 806857108 |
| — | NORTHEAST UTILITIES | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 664397106 |
| — | ANADARKO PETROLEUM CORP | 53 | $4,000 | 0.0% | $75.47 | $98.26 | — | COM | 032511107 |
| UNH | UNITEDHEALTH GROUP INC | 54 | $4,000 | 0.0% | $74.07 * | $50.75 | +22.4% | COM | 91324P102 |
| ADP | AUTO DATA PROCESSING | 50 | $4,000 | 0.0% | $80.00 * | $45.09 | +20.9% | COM | 053015103 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 120 | $4,000 | 0.0% | $33.33 | $30.98 | +7.5% | COM | 78464A888 |
| AMZN | AMAZON COM INC | 10 | $4,000 | 0.0% | $400.00 * | $17.98 | +10.9% | COM | 023135106 |
| — | ALLERGAN INC | 34 | $4,000 | 0.0% | $117.65 | $88.24 | — | COM | 018490102 |
| SCCO | SOUTHERN COPPER CORP | 127 | $4,000 | 0.0% | $31.50 * | $20.45 | -9.5% | COM | 84265V105 |
| — | BARNES & NOBLE INC | 243 | $4,000 | 0.0% | $16.46 | $16.46 | — | COM | 067774109 |
| MGM | MGM RESORTS INTL | 150 | $4,000 | 0.0% | $26.67 * | $13.35 | +66.4% | COM | 552953101 |
| EMN | EASTMAN CHEMICAL CO | 42 | $3,000 | 0.0% | $71.43 * | $53.06 | +5.6% | COM | 277432100 |
| NKE | NIKE INC CLASS B | 42 | $3,000 | 0.0% | $71.43 * | $26.53 | +27.5% | COM | 654106103 |
| BIIB | BIOGEN IDEC INC | 10 | $3,000 | 0.0% | $300.00 * | $213.68 | +30.8% | COM | 09062X103 |
| — | MEDIVATION INC | 40 | $3,000 | 0.0% | $75.00 | $50.00 | — | COM | 58501N101 |
| — | EQUINIX INC NEW | 14 | $2,000 | 0.0% | $142.86 | $161.16 | — | COM | 29444U502 |
| — | MARATHON OIL CORP | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COM | 565849106 |
| ACM | AECOM TECHNOLOGY CORP | 80 | $2,000 | 0.0% | $25.00 * | $29.07 | -2.7% | COM | 00766T100 |
| — | SILVER BAY RLTY TR CORP | 146 | $2,000 | 0.0% | $13.70 | $13.70 | — | COM | 82735Q102 |
| — | ORBITAL SCIENCES CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 685564106 |
| MPC | MARATHON PETE CORP | 25 | $2,000 | 0.0% | $80.00 * | $27.55 | +16.5% | COM | 56585A102 |
| XYL | XYLEM INC | 65 | $2,000 | 0.0% | $30.77 * | $23.44 | +26.7% | COM | 98419M100 |
| — | APOLLO INVESTMENT CORP | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 03761U106 |
| USB | U S BANCORP DEL NEW | 50 | $2,000 | 0.0% | $40.00 * | $22.41 | +19.9% | COM | 902973304 |
| CIG | CIA ENER DE MINAS ADR | 250 | $2,000 | 0.0% | $8.00 * | $8.71 | -10.5% | ADR | 204409601 |
| — | UNITED STATES STEEL CORP | 65 | $2,000 | 0.0% | $30.77 | $15.38 | — | COM | 912909108 |
| FCX | FREEPORT MCMORAN COPPER | 50 | $2,000 | 0.0% | $40.00 * | $24.45 | +31.0% | COM | 35671D857 |
| CSX | C S X CORP | 65 | $2,000 | 0.0% | $30.77 * | $6.66 | +18.8% | COM | 126408103 |
| NRG | NRG ENERGY INC NEW | 64 | $2,000 | 0.0% | $31.25 * | $20.46 | +7.8% | COM | 629377508 |
| — | TE CONNECTIVITY LTD F | 30 | $2,000 | 0.0% | $66.67 | $50.00 | — | COM | H84989104 |
| — | EV TAX MAN GLB DIV EQTY | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | COM | 27829F108 |
| VALE | VALE SA ADR | 100 | $2,000 | 0.0% | $20.00 * | $15.70 | -2.9% | ADR | 91912E105 |
| AMT | AMERICAN TOWER CORP REIT | 19 | $2,000 | 0.0% | $105.26 * | $59.51 | +1.4% | COM | 03027X100 |
| — | COVIDIEN PLC NEW F | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | G2554F113 |
| — | ACASTI PHARMA INC FCLASS A SHARES | 1,413 | $2,000 | 0.0% | $1.42 | $1.42 | — | COM | 00430K105 |
| IFUS | IMPACT FUSION INTL INC | 200,000 | $2,000 | 0.0% | $0.01 | $0.01 | -12.7% | COM | 45257G109 |
| SAIC | SCIENCE APPLICATIONS | 40 | $1,000 | 0.0% | $25.00 * | $34.76 | -4.8% | COM | 808625107 |
| FDX | FEDEX CORPORATION | 7 | $1,000 | 0.0% | $142.86 * | $81.95 | +48.6% | COM | 31428X106 |
| BWEN | BROADWIND ENERGY NEW | 112 | $1,000 | 0.0% | $8.93 * | $4.37 | +115.9% | COM | 11161T207 |
| AMGN | AMGEN INCORPORATED | 12 | $1,000 | 0.0% | $83.33 * | $73.34 | +11.1% | COM | 031162100 |
| MMM | 3M COMPANY | 11 | $1,000 | 0.0% | $90.91 * | $61.26 | +30.9% | COM | 88579Y101 |
| — | EXIDE TECHNOLOGIES NEW | 5,000 | $1,000 | 0.0% | $0.20 | $0.15 | — | COM | 302051206 |
| — | VOCERA COMMUNICATIONS | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 92857F107 |
| — | SUNEDISON INC | 100 | $1,000 | 0.0% | $10.00 | $8.38 | — | COM | 86732Y109 |