CIK: 0001567163 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 25, 2014
Total Value ($000): $240,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC NEW | 243,760 | $14,102 | 5.9% | $30.82 | +23.2% | COM | 58933Y105 |
| T | A T & T INC NEW | 362,952 | $12,834 | 5.3% | $11.20 | +5.2% | COM | 00206R102 |
| — | GENERAL ELECTRIC COMPANY | 468,346 | $12,308 | 5.1% | $23.76 | — | COM | 369604103 |
| INTC | INTEL CORP | 383,476 | $11,849 | 4.9% | $17.57 | +17.7% | COM | 458140100 |
| — | E M C CORP MASS | 390,729 | $10,292 | 4.3% | $24.22 | — | COM | 268648102 |
| BP | BP PLC ADR | 192,604 | $10,160 | 4.2% | $42.64 | — | ADR | 055622104 |
| — | WILLIAMS PARTNERS LP | 175,433 | $9,524 | 4.0% | $51.26 | — | COM | 96950F104 |
| ABBV | ABBVIE INC | 161,094 | $9,092 | 3.8% | $31.87 | +3.5% | COM | 00287Y109 |
| SO | THE SOUTHERN COMPANY | 188,272 | $8,544 | 3.6% | $25.22 | +6.9% | COM | 842587107 |
| CAG | CONAGRA FOODS INC | 286,967 | $8,517 | 3.5% | $16.42 | -0.7% | COM | 205887102 |
| GD | GENERAL DYNAMICS CORP | 72,690 | $8,472 | 3.5% | $56.44 | +56.9% | COM | 369550108 |
| — | WEATHERFORD INTL NEW F | 366,367 | $8,426 | 3.5% | $14.41 | — | COM | H27013103 |
| PG | PROCTER & GAMBLE | 91,871 | $7,220 | 3.0% | $55.49 | +5.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 59,307 | $6,209 | 2.6% | $61.67 | +18.6% | COM | 478160104 |
| — | AETNA INC NEW | 74,120 | $6,010 | 2.5% | $64.96 | — | COM | 00817Y108 |
| ACRE | ARES COML REAL ESTATE | 464,547 | $5,765 | 2.4% | $12.83 | — | COM | 04013V108 |
| PM | PHILIP MORRIS INTL INC | 63,815 | $5,380 | 2.2% | $44.74 | +7.8% | COM | 718172109 |
| QCOM | QUALCOMM INC | 64,393 | $5,131 | 2.1% | $45.47 | +26.0% | COM | 747525103 |
| KBR | KBR INC | 206,119 | $4,916 | 2.0% | $26.46 | -20.3% | COM | 48242W106 |
| — | APOLLO COML 8.625% PFD DUE 12/31/99 | 170,888 | $4,441 | 1.8% | $25.41 | — | PFD | 03762U402 |
| — | XEROX CORP | 275,664 | $3,440 | 1.4% | $11.94 | — | COM | 984121103 |
| ETN | EATON CORP PLC F | 43,659 | $3,383 | 1.4% | $48.21 | +16.7% | COM | G29183103 |
| XOM | EXXON MOBIL CORPORATION | 27,956 | $2,815 | 1.2% | $54.22 | +14.1% | COM | 30231G102 |
| AAPL | APPLE INC | 21,853 | $2,040 | 0.8% | $17.85 | +4.5% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 16,692 | $1,930 | 0.8% | $93.64 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 32,847 | $1,892 | 0.8% | $38.73 | +6.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 38,659 | $1,888 | 0.8% | $26.93 | -0.5% | COM | 92343V104 |
| RIG | TRANSOCEAN INC NEW F | 36,256 | $1,632 | 0.7% | $48.42 | -12.1% | COM | H8817H100 |
| PMT | PENNYMAC MTG INVT TR | 69,029 | $1,513 | 0.6% | $23.31 | — | COM | 70931T103 |
| FCX | FREEPORT MCMORAN COPPER | 40,000 | $1,456 | 0.6% | $29.56 | 0.0% | COM | 35671D857 |
| MSFT | MICROSOFT CORP | 31,338 | $1,319 | 0.5% | $26.95 | +26.0% | COM | 594918104 |
| — | DOW CHEMICAL COMPANY | 23,838 | $1,226 | 0.5% | $36.28 | — | COM | 260543103 |
| BA | BOEING CO | 9,568 | $1,218 | 0.5% | $96.11 | +17.1% | COM | 097023105 |
| — | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 95,289 | $1,201 | 0.5% | $11.72 | — | COM | 464288539 |
| — | NUVEEN PFD INC OPPTY FD | 116,246 | $1,128 | 0.5% | $8.90 | — | COM | 67073B106 |
| CVX | CHEVRON CORPORATION | 8,346 | $1,088 | 0.5% | $71.51 | +6.2% | COM | 166764100 |
| — | RAYTHEON COMPANY NEW | 11,260 | $1,042 | 0.4% | $66.44 | — | COM | 755111507 |
| — | SCE TRUST I 5.625% PFD DUE 12/31/99 | 43,448 | $1,034 | 0.4% | $22.74 | — | PFD | 78406T201 |
| ARI | APOLLO COMM REAL EST FIN | 61,285 | $1,009 | 0.4% | $16.46 | — | COM | 03762U105 |
| PFE | PFIZER INCORPORATED | 33,635 | $999 | 0.4% | $17.53 | +0.1% | COM | 717081103 |
| — | SANTA CRUZ COUNTY BANK CALIFORNIA | 50,000 | $966 | 0.4% | $17.70 | — | COM | 801827106 |
| WFC | WELLS FARGO & CO NEW | 18,229 | $958 | 0.4% | $28.48 | +27.5% | COM | 949746101 |
| — | DEUTSCHE BK C 8.05% PFD DUE 05/09/99 | 32,410 | $921 | 0.4% | $27.94 | — | PFD | 25150L108 |
| — | INVESCO SENIOR INCM TR | 149,085 | $741 | 0.3% | $5.01 | — | COM | 46131H107 |
| — | EATON VANCE FL RT IN TR | 48,832 | $735 | 0.3% | $15.75 | — | COM | 278279104 |
| — | APACHE CORP | 7,115 | $716 | 0.3% | $84.32 | — | COM | 037411105 |
| GILD | GILEAD SCIENCES INC | 8,603 | $715 | 0.3% | $39.21 | +37.9% | COM | 375558103 |
| — | APOLLO RESIDENTI 8% PFD DUE 12/31/99 | 34,671 | $713 | 0.3% | $17.59 | — | PFD | 03763V102 |
| COP | CONOCOPHILLIPS | 7,591 | $650 | 0.3% | $40.40 | +32.1% | COM | 20825C104 |
| XENWX | EATON VANCE NEW YORK MUNI BOND FUND | 48,500 | $606 | 0.3% | $11.32 | — | COM | 27827Y109 |
| — | CALUMET SPECIALTY PROD | 19,000 | $606 | 0.3% | $31.89 | — | COM | 131476103 |
| — | CVR REFINING LP | 24,000 | $603 | 0.3% | $23.14 | — | COM | 12663P107 |
| — | BLKROCK CR ALLO INCOME TRUST | 43,850 | $602 | 0.3% | $13.43 | — | COM | 092508100 |
| — | INTEGRATED ELECTRICL NEW | 90,000 | $593 | 0.2% | $5.37 | — | COM | 45811E301 |
| AMZN | AMAZON COM INC | 1,786 | $579 | 0.2% | $16.52 | -4.2% | COM | 023135106 |
| UBOH | UNITED BANCSHARES OHIO | 42,000 | $572 | 0.2% | $14.81 | — | COM | 909458101 |
| — | WELLS FARGO & CO 8% PFD SER J DUE 12/31/99 | 18,850 | $561 | 0.2% | $29.12 | — | PFD | 949746879 |
| — | POWERSHS DB US DOLLAR TRINDEX BULLISH FUND | 25,000 | $532 | 0.2% | $21.28 | — | COM | 73936D107 |
| ORCL | ORACLE CORPORATION | 12,912 | $524 | 0.2% | $27.58 | +25.7% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 6,414 | $520 | 0.2% | $38.97 | +14.6% | COM | 988498101 |
| — | PROSHS ULTRASHRT ETF ULTRASHORT S&P 500 | 20,281 | $516 | 0.2% | $25.59 | — | COM | 74347B300 |
| — | NORDIC AMERN OFFSHORE | 27,000 | $513 | 0.2% | $19.00 | — | COM | Y6366T112 |
| O | REALTY INCOME CORP REIT | 11,049 | $489 | 0.2% | $22.70 | +6.7% | COM | 756109104 |
| — | JPM CHASE CAP 6.7% PFD DUE 04/02/40 | 17,525 | $457 | 0.2% | $26.08 | — | PFD | 46625H407 |
| — | NOVAVAX INC | 97,959 | $452 | 0.2% | $2.94 | — | COM | 670002104 |
| — | NUVEEN NJ INVT QLTY MUN | 32,318 | $444 | 0.2% | $13.43 | — | COM | 670971100 |
| — | HEWLETT-PACKARD COMPANY | 12,838 | $434 | 0.2% | $26.06 | — | COM | 428236103 |
| — | GOOGLE INC CLASS A VTG VOTING SHARES | 738 | $431 | 0.2% | $921.03 | — | COM | 38259P508 |
| BHP | BHP BILLITON LTD ADR | 6,218 | $425 | 0.2% | $58.09 | — | ADR | 088606108 |
| PCG | P G & E CORP | 8,592 | $412 | 0.2% | $36.92 | +7.9% | COM | 69331C108 |
| — | STAPLES INC | 38,000 | $412 | 0.2% | $10.84 | — | COM | 855030102 |
| — | GOOGLE INC CL C NON VTG NON VOTING SHARES | 706 | $406 | 0.2% | $575.07 | — | COM | 38259P706 |
| VIG | VANGUARD DIV APPRCIATION | 5,190 | $404 | 0.2% | $73.03 | — | COM | 921908844 |
| PEP | PEPSICO INCORPORATED | 4,462 | $399 | 0.2% | $56.91 | +7.0% | COM | 713448108 |
| — | INVESCO MORTGAGE CAPITAL | 22,500 | $390 | 0.2% | $15.46 | — | COM | 46131B100 |
| META | FACEBOOK INC CLASS A | 5,772 | $390 | 0.2% | $31.63 | +93.1% | COM | 30303M102 |
| — | KKR FINL HLD 8.375% PFDPFD DUE 11/15/41 | 13,705 | $388 | 0.2% | $27.70 | — | PFD | 48248A405 |
| — | SANDRIDGE PERMIAN TR | 30,200 | $383 | 0.2% | $12.68 | — | COM | 80007A102 |
| — | NUVEEN N J PREM INCM MUN | 26,855 | $379 | 0.2% | $13.04 | — | COM | 67101N106 |
| — | MEDTRONIC INC | 5,705 | $364 | 0.2% | $52.48 | — | COM | 585055106 |
| PST | PROSHS ULTRASHORT LEHMAN 7-10 YEAR TREASURY | 12,500 | $337 | 0.1% | $30.24 | — | COM | 74347R313 |
| BRK/B | BERKSHIRE HATHAWAY B NEWCLASS B | 2,625 | $332 | 0.1% | $110.02 | +15.0% | COM | 084670702 |
| IBM | INTL BUSINESS MACHINES | 1,790 | $325 | 0.1% | $110.75 | +1.4% | COM | 459200101 |
| EBAY | EBAY INC | 6,404 | $321 | 0.1% | $20.48 | -5.3% | COM | 278642103 |
| BAC | BANK OF AMERICA CORP | 19,406 | $298 | 0.1% | $12.32 | -0.6% | COM | 060505104 |
| — | CORNERSTONE ONDEMAND INC | 6,366 | $293 | 0.1% | $44.27 | — | COM | 21925Y103 |
| HBAN | HUNTINGTON BANCSHS INC | 30,175 | $288 | 0.1% | $5.30 | +13.3% | COM | 446150104 |
| — | AMERICAN CAPITAL AGENCY REITS | 12,212 | $285 | 0.1% | $21.59 | — | COM | 02503X105 |
| SCHG | SCHW US LCAP GRO ETF | 5,390 | $261 | 0.1% | $39.72 | — | COM | 808524300 |
| KO | COCA COLA COMPANY | 5,857 | $248 | 0.1% | $27.57 | +2.0% | COM | 191216100 |
| — | OAO GAZPROM SPON ADR | 25,200 | $220 | 0.1% | $8.73 | — | ADR | 368287207 |
| — | NEW YORK MTG 7.75% PFD DUE 12/31/99 | 8,750 | $211 | 0.1% | $22.91 | — | PFD | 649604709 |
| — | CALAMOS STRGC TOT RET FD | 17,600 | $211 | 0.1% | $11.19 | — | COM | 128125101 |
| IHE | ISHARES PHARMACEUTICAL ETF | 1,535 | $208 | 0.1% | $100.33 | — | COM | 464288836 |
| SCHD | SCH US DIV EQUITY ETF | 5,361 | $205 | 0.1% | $33.31 | — | COM | 808524797 |
| — | MORGAN STANLEY 0% PFD DUE 07/06/99 | 10,000 | $203 | 0.1% | $20.30 | — | PFD | 617446208 |
| OGCP | EMPIRE ST RLTY OP LP SERIES 60 | 12,783 | $201 | 0.1% | $15.72 | — | COM | 292102209 |
| CRM | SALESFORCE COM | 3,400 | $197 | 0.1% | $43.70 | +22.1% | COM | 79466L302 |
| — | MARKET VECTORS ETF TRUSTGOLD MINERS FUND | 7,375 | $196 | 0.1% | $25.59 | — | COM | 57060U100 |
| RF | REGIONS FINANCIAL CP NEW | 18,267 | $195 | 0.1% | $6.69 | +5.0% | COM | 7591EP100 |
| BAX | BAXTER INTERNATIONAL INC | 2,668 | $192 | 0.1% | $29.22 | +11.9% | COM | 071813109 |
| ABT | ABBOTT LABORATORIES | 4,614 | $189 | 0.1% | $28.85 | +9.2% | COM | 002824100 |
| — | TWITTER INC | 4,600 | $188 | 0.1% | $63.22 | — | COM | 90184L102 |
| NVS | NOVARTIS A G SPON ADR | 1,978 | $179 | 0.1% | $71.90 | — | ADR | 66987V109 |
| AEO | AMERN EAGLE OUTFITRS NEW | 15,000 | $168 | 0.1% | $10.23 | -20.3% | COM | 02553E106 |
| — | KRAFT FOODS GROUP | 2,699 | $162 | 0.1% | $55.22 | — | COM | 50076Q106 |
| — | TWO HARBORS INVESTMENT | 15,500 | $162 | 0.1% | $9.47 | — | COM | 90187B101 |
| IYY | ISHARES TR DOW JONES US ETF | 1,600 | $159 | 0.1% | $81.25 | — | COM | 464287846 |
| — | ENLINK MIDSTREAM PTRS LP | 4,800 | $150 | 0.1% | $30.42 | — | COM | 29336U107 |
| — | BAKER HUGHES INC | 1,950 | $145 | 0.1% | $46.15 | — | COM | 057224107 |
| AXP | AMERICAN EXPRESS COMPANY | 1,493 | $141 | 0.1% | $59.62 | +28.1% | COM | 025816109 |
| DIS | DISNEY WALT CO | 1,644 | $141 | 0.1% | $56.14 | +30.8% | COM | 254687106 |
| PSX | PHILLIPS 66 | 1,704 | $137 | 0.1% | $39.48 | +37.3% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW CL A | 2,544 | $137 | 0.1% | $17.20 | +15.0% | COM | 20030N101 |
| XNYVX | NUVEEN NY MUNI VAL FD 2 | 9,043 | $133 | 0.1% | $14.00 | — | COM | 670706100 |
| — | MARKET VECTORS NEW ETF JUNIOR GOLD MINERS | 3,150 | $132 | 0.1% | $41.90 | — | COM | 57061R544 |
| — | FIRST INDEPENDENCE CORP DELAWARE | 11,500 | $132 | 0.1% | $11.56 | — | COM | 32054B103 |
| TSLA | TESLA MOTORS INC | 525 | $127 | 0.1% | $12.60 | +10.7% | COM | 88160R101 |
| — | SOLARCITY CORP | 1,790 | $127 | 0.1% | $62.57 | — | COM | 83416T100 |
| — | VALEANT PHARMA INTL F | 1,000 | $126 | 0.1% | $86.00 | — | COM | 91911K102 |
| F | FORD MOTOR COMPANY NEW | 7,202 | $124 | 0.1% | $8.43 | +5.2% | COM | 345370860 |
| SCHB | SCHW US BRD MKT ETF | 2,582 | $123 | 0.1% | $42.01 | — | COM | 808524102 |
| ESBA | EMPIRE ST RLTY LP SERIES ES | 7,681 | $121 | 0.1% | $15.75 | — | COM | 292102100 |
| TRV | TRAVELERS COMPANIES INC | 1,238 | $116 | 0.0% | $63.44 | +11.2% | COM | 89417E109 |
| HD | HOME DEPOT INC | 1,409 | $114 | 0.0% | $56.05 | +7.2% | COM | 437076102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,463 | $113 | 0.0% | $64.15 | — | COM | 464287168 |
| — | INVESCO VALUE MUNI INCM TRUST SBI | 7,400 | $111 | 0.0% | $14.14 | — | COM | 46132P108 |
| AIG | AMERICAN INTL GROUP NEW | 2,035 | $111 | 0.0% | $32.51 | +24.3% | COM | 026874784 |
| ABBNY | ABB LTD ADR | 4,700 | $108 | 0.0% | $23.62 | — | ADR | 000375204 |
| — | MARKET VECTORS NEW ETF URANIUM + NUCLEAR | 2,031 | $106 | 0.0% | $48.25 | — | COM | 57061R577 |
| — | NUVEEN NY MUNI VALUE FD | 10,486 | $104 | 0.0% | $9.24 | — | COM | 67062M105 |
| DVN | DEVON ENERGY CP NEW | 1,295 | $103 | 0.0% | $37.00 | +32.5% | COM | 25179M103 |
| — | OCWEN FINANCIAL CORP NEW | 2,725 | $101 | 0.0% | $39.18 | — | COM | 675746309 |
| — | ING GROEP N.V 7.05% PFD DUE 12/31/99 | 3,900 | $100 | 0.0% | $25.90 | — | PFD | 456837202 |
| — | ASHFORD HOSPI 8.45% PFD DUE 12/31/99 | 3,850 | $98 | 0.0% | $25.45 | — | PFD | 044103406 |
| MO | ALTRIA GROUP INC | 2,332 | $98 | 0.0% | $16.28 | +17.9% | COM | 02209S103 |
| — | FEDERAL RLTY INVT TR SBIREIT | 800 | $96 | 0.0% | $103.75 | — | COM | 313747206 |
| CMI | CUMMINS INC | 626 | $96 | 0.0% | $81.53 | +35.8% | COM | 231021106 |
| — | WET SEAL INC CL A | 100,000 | $93 | 0.0% | $0.93 | — | COM | 961840105 |
| — | CELGENE CORP | 1,040 | $89 | 0.0% | $112.98 | — | COM | 151020104 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $87 | 0.0% | $67.20 | +45.6% | COM | 773903109 |
| IYH | ISHARES TR US HEALTHCAREETF | 670 | $86 | 0.0% | $101.49 | — | COM | 464287762 |
| ECL | ECOLAB INC | 775 | $86 | 0.0% | $73.48 | +28.3% | COM | 278865100 |
| — | DIRECTV | 1,000 | $85 | 0.0% | $62.00 | — | COM | 25490A309 |
| TMO | THERMO FISHER SCIENTIFIC | 709 | $84 | 0.0% | $79.96 | +41.9% | COM | 883556102 |
| MS | MORGAN STANLEY | 2,600 | $84 | 0.0% | $17.33 | +31.1% | COM | 617446448 |
| SCHX | SCHW US LCAP ETF | 1,725 | $81 | 0.0% | $39.11 | — | COM | 808524201 |
| SPY | S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | 410 | $80 | 0.0% | $186.27 | — | COM | 78462F103 |
| XLF | SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INT | 3,500 | $80 | 0.0% | $19.71 | — | COM | 81369Y605 |
| — | 21ST CENT FOX CL A | 2,256 | $79 | 0.0% | $33.69 | — | COM | 90130A101 |
| — | DELIAS INC | 100,000 | $78 | 0.0% | $0.78 | — | COM | 246911101 |
| — | MKT VECTORS OIL SERVICESOIL SERVICES ETF | 1,355 | $78 | 0.0% | $50.18 | — | COM | 57060U191 |
| — | RANDGOLD RES LTD ADR | 900 | $76 | 0.0% | $64.44 | — | ADR | 752344309 |
| — | AMERN REALTY CAP PPTYS | 6,000 | $75 | 0.0% | $12.50 | — | COM | 02917T104 |
| — | NUVEEN CA AMT FREE MUNI INCOME FUND | 5,400 | $74 | 0.0% | $12.26 | — | COM | 670651108 |
| MOS | MOSAIC CO NEW | 1,500 | $74 | 0.0% | $36.35 | +7.3% | COM | 61945C103 |
| — | BLKRCK MUNIYIELD CA QLTY | 5,000 | $74 | 0.0% | $14.28 | — | COM | 09254N103 |
| AVB | AVALONBAY CMNTYS INC REIT | 515 | $73 | 0.0% | $87.72 | +7.0% | COM | 053484101 |
| JAZZ | JAZZ PHARMACEUTICAL PLCF | 500 | $73 | 0.0% | $150.52 | -7.9% | COM | G50871105 |
| — | POWERSHS QQQ TRUST SER 1 | 760 | $71 | 0.0% | $71.05 | — | COM | 73935A104 |
| — | GABELLI DIV AND INC TR | 3,200 | $70 | 0.0% | $19.69 | — | COM | 36242H104 |
| UNP | UNION PACIFIC CORP | 700 | $70 | 0.0% | $68.45 | +9.2% | COM | 907818108 |
| — | NEW YORK CMNTY BANCORP | 4,316 | $69 | 0.0% | $14.13 | — | COM | 649445103 |
| EWW | ISHARES MSCI MEXICO ETF CAPPED | 1,000 | $68 | 0.0% | $64.00 | — | COM | 464286822 |
| — | EXPRESS SCRIPTS HLDG CO | 988 | $68 | 0.0% | $61.74 | — | COM | 30219G108 |
| COST | COSTCO WHSL CORP NEW | 568 | $65 | 0.0% | $86.76 | +5.8% | COM | 22160K105 |
| CGAU | CENTERRA GOLD INC F | 10,200 | $64 | 0.0% | $3.34 | +13.2% | COM | 152006102 |
| — | POWERSHARES S&P ETF 500 LOW VOLATILITY | 1,800 | $64 | 0.0% | $31.02 | — | COM | 73937B779 |
| — | ALCATEL LUCENT ADR | 17,613 | $63 | 0.0% | $1.82 | — | ADR | 013904305 |
| — | STERLING BANCORP | 5,213 | $62 | 0.0% | $13.43 | — | COM | 85917A100 |
| XBNYX | BLACKROCK NY MUN INCM TR | 4,268 | $60 | 0.0% | $13.87 | — | COM | 09248L106 |
| — | BROADVISION INC NEW | 6,000 | $57 | 0.0% | $9.50 | — | COM | 111412706 |
| — | RIVERBED TECHNOLOGY INC | 2,772 | $57 | 0.0% | $15.87 | — | COM | 768573107 |
| DIA | SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF | 333 | $56 | 0.0% | $149.43 | — | COM | 78467X109 |
| SAN | BANCO SANTANDER SA ADR | 5,351 | $56 | 0.0% | $8.29 | — | ADR | 05964H105 |
| KEY | KEYCORP INC NEW | 3,861 | $55 | 0.0% | $8.59 | +3.3% | COM | 493267108 |
| — | CONSTANT CONTACT INC | 1,680 | $54 | 0.0% | $16.07 | — | COM | 210313102 |
| — | POWERSHS EXCH TRAD FD TRPOWERSHARES WATER | 2,000 | $53 | 0.0% | $26.50 | — | COM | 73935X575 |
| FISK | EMPIRE ST RLTY OP LP SERIES 250 | 3,255 | $52 | 0.0% | $15.98 | — | COM | 292102308 |
| — | ING GROEP N. 6.125% PFD DUE 09/26/99 | 2,000 | $51 | 0.0% | $24.50 | — | PFD | 456837509 |
| VNO | VORNADO REALTY TRUST REIT | 466 | $50 | 0.0% | $83.69 | — | COM | 929042109 |
| — | TICC CAPITAL CORP | 5,000 | $49 | 0.0% | $9.80 | — | COM | 87244T109 |
| SVVC | FIRSTHAND TECH VALUE FD | 2,250 | $48 | 0.0% | $19.17 | +8.5% | COM | 33766Y100 |
| MA | MASTERCARD INC | 650 | $48 | 0.0% | $70.60 | -1.9% | COM | 57636Q104 |
| VNQ | VANGUARD REIT | 644 | $48 | 0.0% | $70.35 | — | COM | 922908553 |
| — | NUVEEN INTER DURATION MUNI TERM FD | 3,800 | $48 | 0.0% | $12.63 | — | COM | 670671106 |
| AMT | AMERICAN TOWER CORP REIT | 500 | $45 | 0.0% | $65.68 | 0.0% | COM | 03027X100 |
| — | DRESSER RAND GROUP INC | 700 | $44 | 0.0% | $60.00 | — | COM | 261608103 |
| AWK | AMERICAN WATER WORKS CO | 879 | $43 | 0.0% | $32.01 | +16.4% | COM | 030420103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $43 | 0.0% | $36.30 | +1.3% | COM | 02376R102 |
| — | INVESCO MTG C 7.75% PFD DUE 12/31/99 | 1,750 | $43 | 0.0% | $24.00 | — | PFD | 46131B209 |
| — | ZILLOW INC CL A CLASS A | 300 | $43 | 0.0% | $143.33 | — | COM | 98954A107 |
| SLRC | SOLAR CAPITAL LTD | 2,000 | $43 | 0.0% | $7.36 | -1.1% | COM | 83413U100 |
| NSC | NORFOLK SOUTHERN CORP | 405 | $42 | 0.0% | $57.28 | +32.7% | COM | 655844108 |
| — | TEEKAY CORP | 662 | $41 | 0.0% | $60.66 | — | COM | Y8564W103 |
| — | THOMPSON CREEK 6.50% DUE 05/15/15 | 2,500 | $41 | 0.0% | $12.80 | — | PFD | 884768300 |
| — | BLACKROCK INC | 125 | $40 | 0.0% | $320.00 | — | COM | 09247X101 |
| — | FINISAR CORP NEW | 2,000 | $40 | 0.0% | $20.00 | — | COM | 31787A507 |
| — | M S EMERGING MKTS DEBT | 3,000 | $40 | 0.0% | $13.11 | — | COM | 617477104 |
| OPK | OPKO HEALTH INC | 4,519 | $40 | 0.0% | $9.22 | -5.3% | COM | 68375N103 |
| — | ITC HOLDINGS CORP | 1,050 | $38 | 0.0% | $36.19 | — | COM | 465685105 |
| — | NABORS INDUSTRIES LTD F | 1,250 | $37 | 0.0% | $16.00 | — | COM | G6359F103 |
| — | NUVEEN CREDIT STRAT INCM | 4,000 | $37 | 0.0% | $9.25 | — | COM | 67073D102 |
| — | GUGGENHEIM ETF NEW SOLAR ENERGY | 825 | $37 | 0.0% | $44.85 | — | COM | 18383Q739 |
| URI | UNITED RENTALS INC | 350 | $37 | 0.0% | $94.66 | 0.0% | COM | 911363109 |
| BWA | BORG WARNER INC | 550 | $36 | 0.0% | $46.49 | 0.0% | COM | 099724106 |
| KIM | KIMCO REALTY CORP REIT | 1,575 | $36 | 0.0% | $12.61 | +3.5% | COM | 49446R109 |
| PRU | PRUDENTIAL FINANCIAL INC | 400 | $36 | 0.0% | $42.69 | +20.3% | COM | 744320102 |
| LLY | LILLY ELI & COMPANY | 560 | $35 | 0.0% | $42.21 | +13.8% | COM | 532457108 |
| — | ACTAVIS PLC F | 150 | $34 | 0.0% | $226.67 | — | COM | G0083B108 |
| XLK | SECTOR SPDR TECH SELECT SHARES | 821 | $32 | 0.0% | $31.02 | — | COM | 81369Y803 |
| CRL | CHARLES RIVER LABS HLDG | 600 | $32 | 0.0% | $42.84 | +28.1% | COM | 159864107 |
| — | SEASPAN CORP 9.5% PFD | 1,150 | $32 | 0.0% | $27.83 | — | PFD | EP0398065 |
| — | FNMA 8.25% PFD | 3,075 | $32 | 0.0% | $10.41 | — | PFD | 313586752 |
| NFG | NATIONAL FUEL GAS CO | 400 | $31 | 0.0% | $60.82 | +21.2% | COM | 636180101 |
| — | CRESTWOOD EQUITY LP | 2,000 | $30 | 0.0% | $14.00 | — | COM | 226344109 |
| SYNA | SYNAPTICS INC | 335 | $30 | 0.0% | $40.39 | +67.8% | COM | 87157D109 |
| D | DOMINION RES INC VA NEW | 400 | $29 | 0.0% | $38.70 | +11.0% | COM | 25746U109 |
| — | FNMA 8.25% PFDPFD SER T DUE 12/31/99 | 2,217 | $28 | 0.0% | $12.18 | — | PFD | 313586737 |
| — | INVESTORS BANCORP NEW | 2,550 | $28 | 0.0% | $10.98 | — | COM | 46146L101 |
| — | GSV CAPITAL CORP | 2,588 | $28 | 0.0% | $10.82 | — | COM | 36191J101 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 300 | $27 | 0.0% | $73.33 | — | COM | 464287614 |
| — | ALLIQUA INC NEW | 4,930 | $27 | 0.0% | $7.30 | — | COM | 019621200 |
| NMR | NOMURA HOLDINGS NEW ADR | 3,900 | $27 | 0.0% | $6.41 | — | ADR | 65535H208 |
| — | ATLAS ENERGY LP | 600 | $27 | 0.0% | $46.67 | — | COM | 04930A104 |
| — | BROCADE COMMUNS SYS NEW | 2,800 | $26 | 0.0% | $5.71 | — | COM | 111621306 |
| — | AMERN CAP AGY CR 8% PFDPFD SER A | 1,000 | $26 | 0.0% | $26.00 | — | PFD | 02503X204 |
| — | NUVEEN EQTY PREM OPTY FD | 2,000 | $26 | 0.0% | $13.00 | — | COM | 6706EM102 |
| DSEEY | DAIWA SECURITIES GP ADR | 2,900 | $25 | 0.0% | $8.62 | — | ADR | 234064301 |
| LULU | LULULEMON ATHLETICA INC | 610 | $25 | 0.0% | $57.75 | -21.0% | COM | 550021109 |
| AMGN | AMGEN INCORPORATED | 212 | $25 | 0.0% | $86.13 | -3.2% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 341 | $25 | 0.0% | $42.66 | +4.3% | COM | 26441C204 |
| — | QIHOO 360 TECH CO ADR | 262 | $24 | 0.0% | $91.60 | — | ADR | 74734M109 |
| — | KKR & CO LP | 1,000 | $24 | 0.0% | $24.00 | — | COM | 48248M102 |
| — | INFOBLOX | 1,850 | $24 | 0.0% | $15.44 | — | COM | 45672H104 |
| TNET | TRINET GROUP INC | 1,000 | $24 | 0.0% | $20.05 | +13.7% | COM | 896288107 |
| MET | METLIFE INC | 418 | $23 | 0.0% | $26.10 | +22.0% | COM | 59156R108 |
| — | SIRIUS XM HLDGS INC | 6,650 | $23 | 0.0% | $3.45 | — | COM | 82968B103 |
| SLF | SUN LIFE FINANCIAL INC F | 618 | $22 | 0.0% | $34.44 | 0.0% | COM | 866796105 |
| VFH | VANGUARD FINANCIALS | 465 | $22 | 0.0% | $40.86 | — | COM | 92204A405 |
| PFG | PRINCIPAL FINANCIAL GRP | 434 | $22 | 0.0% | $30.95 | 0.0% | COM | 74251V102 |
| — | PEPCO HOLDINGS INC | 800 | $22 | 0.0% | $20.00 | — | COM | 713291102 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 172 | $22 | 0.0% | $120.81 | — | COM | 78463V107 |
| — | INVENSENSE INC | 1,000 | $22 | 0.0% | $22.00 | — | COM | 46123D205 |
| — | GOLDCORP INC NEW F | 765 | $21 | 0.0% | $24.84 | — | COM | 380956409 |
| — | DUNKIN BRANDS GROUP INC | 450 | $21 | 0.0% | $43.46 | — | COM | 265504100 |
| — | YAMANA GOLD INC F | 2,600 | $21 | 0.0% | $9.62 | — | COM | 98462Y100 |
| — | POWERSHS DB COMMDTY INDX | 750 | $20 | 0.0% | $26.67 | — | COM | 73935S105 |
| — | ETFS PHYS PM BASKET ETF SHARES | 275 | $20 | 0.0% | $72.73 | — | COM | 26922W109 |
| — | VIACOM INC CL B NEW | 229 | $20 | 0.0% | $69.87 | — | COM | 92553P201 |
| — | VIACOM INC CL A NEW | 221 | $19 | 0.0% | $71.52 | — | COM | 92553P102 |
| — | KOREA FUND INC NEW | 450 | $19 | 0.0% | $33.33 | — | COM | 500634209 |
| VRSK | VERISK ANALYTICS INC CLACLASS A | 325 | $19 | 0.0% | $57.13 | 0.0% | COM | 92345Y106 |
| — | INVESCO QLTY MUN INCM TRSBI | 1,526 | $19 | 0.0% | $11.80 | — | COM | 46133G107 |
| SPH | SUBURBAN PROPANE PRT L PUNIT REP LTD PART INT | 416 | $19 | 0.0% | $45.67 | — | COM | 864482104 |
| — | CRESTWOOD MID LP NEW | 864 | $19 | 0.0% | $25.46 | — | COM | 226378107 |
| — | ARIAD PHARMACEUTICALS | 3,000 | $19 | 0.0% | $17.67 | — | COM | 04033A100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 395 | $19 | 0.0% | $33.96 | -1.4% | COM | 110122108 |
| — | AVEO PHARMACEUTICALS INC | 10,000 | $18 | 0.0% | $2.52 | — | COM | 053588109 |
| — | LEUCADIA NATIONAL CORP | 700 | $18 | 0.0% | $25.71 | — | COM | 527288104 |
| NEM | NEWMONT MINING CORP | 659 | $17 | 0.0% | $24.61 | -23.8% | COM | 651639106 |
| CNP | CENTERPOINT ENERGY INC | 670 | $17 | 0.0% | $15.27 | +5.9% | COM | 15189T107 |
| — | SINGLE TOUCH SYSTEMS INC | 46,000 | $17 | 0.0% | $0.51 | — | COM | 82932T107 |
| — | DIAMOND OFFSHR DRILLING | 325 | $16 | 0.0% | $58.45 | — | COM | 25271C102 |
| VOD | VODAFONE GROUP NEW ADR | 447 | $15 | 0.0% | $35.79 | — | COM | 92857W308 |
| NOK | NOKIA CORP SPON ADR | 2,000 | $15 | 0.0% | $3.75 | — | ADR | 654902204 |
| — | AMERICAN CAPITAL LTD | 962 | $15 | 0.0% | $12.47 | — | COM | 02503Y103 |
| — | MIDSTATES PETROLEUM CO | 2,000 | $14 | 0.0% | $5.46 | — | COM | 59804T100 |
| WHR | WHIRLPOOL CORP | 100 | $14 | 0.0% | $121.27 | +21.0% | COM | 963320106 |
| EXC | EXELON CORPORATION | 381 | $14 | 0.0% | $14.29 | +18.1% | COM | 30161N101 |
| — | HERCULES OFFSHORE INC | 3,500 | $14 | 0.0% | $4.00 | — | COM | 427093109 |
| MCD | MC DONALDS CORP | 134 | $13 | 0.0% | $70.01 | +6.8% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 170 | $13 | 0.0% | $29.29 | -1.4% | COM | 855244109 |
| — | NUVEEN NY AMT FREE MUNI INCOME FUND | 1,000 | $13 | 0.0% | $12.00 | — | COM | 670656107 |
| VTR | VENTAS INC REIT | 200 | $13 | 0.0% | $44.52 | 0.0% | COM | 92276F100 |
| XEVMX | EATON VANCE CALIFORNIA MUNI BOND FUND | 1,000 | $12 | 0.0% | $10.00 | — | COM | 27828A100 |
| XLE | SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INT | 120 | $12 | 0.0% | $79.37 | — | COM | 81369Y506 |
| — | ISHARES MSCI JPN ETF JAPAN | 1,000 | $12 | 0.0% | $11.35 | — | COM | 464286848 |
| — | LINKEDIN CORP | 71 | $12 | 0.0% | $184.87 | — | COM | 53578A108 |
| XXCHNXX | CHINA FUND INC | 580 | $12 | 0.0% | $20.69 | — | COM | 169373107 |
| — | OREXIGEN THERAPEUTICS | 2,000 | $12 | 0.0% | $6.00 | — | COM | 686164104 |
| GFF | GRIFFON CORP | 1,000 | $12 | 0.0% | $7.76 | +6.2% | COM | 398433102 |
| — | CBS CORPORATION CL A NEWEXCHANGE OFFER EXP 7/09/14 | 200 | $12 | 0.0% | $50.00 | — | COM | 19041P105 |
| — | CBS CORPORATION CL B NEWEXCHANGE OFFER EXP 7/9/14 | 200 | $12 | 0.0% | $50.00 | — | COM | 124857202 |
| — | MYOS CORP NEW | 777 | $11 | 0.0% | $14.16 | — | COM | 554051201 |
| C | CITIGROUP INC NEW | 244 | $11 | 0.0% | $35.76 | -1.0% | COM | 172967424 |
| SFTBY | SOFTBANK CORP ADR | 300 | $11 | 0.0% | $36.67 | — | ADR | 83404D109 |
| KMB | KIMBERLY-CLARK CORP | 100 | $11 | 0.0% | $64.71 | +10.9% | COM | 494368103 |
| — | COCRYSTAL PHARMA INC | 34,000 | $11 | 0.0% | $0.32 | — | COM | 19188J102 |
| — | CYTOMEDIX INC NEW | 27,000 | $11 | 0.0% | $0.44 | — | COM | 23283B204 |
| DB | DEUTSCHE BANK NEW FREGISTERED SHARES | 300 | $11 | 0.0% | $31.60 | -6.5% | COM | D18190898 |
| NWSA | NEWS CORP NEW CL A | 537 | $10 | 0.0% | $13.63 | +11.3% | COM | 65249B109 |
| OTTR | OTTER TAIL CORPORATION | 319 | $10 | 0.0% | $19.62 | +2.9% | COM | 689648103 |
| DNN | DENISON MINES CORP F | 7,627 | $10 | 0.0% | $1.31 | 0.0% | COM | 248356107 |
| — | ENDOCYTE INC | 1,500 | $10 | 0.0% | $6.67 | — | COM | 29269A102 |
| — | NOBLE CORP PLC F | 300 | $10 | 0.0% | $33.33 | — | COM | G65431101 |
| PFF | ISHARES U S PFD ETF U S PFD STK | 250 | $10 | 0.0% | $38.77 | — | COM | 464288687 |
| ARCC | ARES CAPITAL CORP | 490 | $9 | 0.0% | $5.23 | +8.1% | COM | 04010L103 |
| BXMT | BLACKSTONE MORTGAGE TR CLASS A | 300 | $9 | 0.0% | $30.00 | — | COM | 09257W100 |
| CLNE | CLEAN ENERGY FUELS CORP | 750 | $9 | 0.0% | $13.02 | -23.8% | COM | 184499101 |
| NFLX | NETFLIX INC | 20 | $9 | 0.0% | $5.73 | -5.5% | COM | 64110L106 |
| WMT | WAL-MART STORES INC | 120 | $9 | 0.0% | $19.98 | +2.7% | COM | 931142103 |
| — | ROYAL BK SCOT 5.75% PFDPFD SER L DUE 09/30/99 | 400 | $9 | 0.0% | $22.50 | — | PFD | 780097788 |
| — | NORTHEAST UTILITIES | 162 | $8 | 0.0% | $41.23 | — | COM | 664397106 |
| BB | BLACKBERRY LTD F | 750 | $8 | 0.0% | $7.88 | 0.0% | COM | 09228F103 |
| — | APOLLO INVESTMENT CORP | 900 | $8 | 0.0% | $8.64 | — | COM | 03761U106 |
| TGT | TARGET CORPORATION | 135 | $8 | 0.0% | $46.79 | -11.0% | COM | 87612E106 |
| — | CABCO FOR JC 7.625% PFDPFD DUE 03/01/97 | 400 | $8 | 0.0% | $17.50 | — | PFD | 126797208 |
| — | FUSION-IO INC TENDER OFFER EXP 7/22/14 | 750 | $8 | 0.0% | $13.33 | — | COM | 36112J107 |
| — | ACHILLION PHARMA INC | 1,000 | $8 | 0.0% | $8.00 | — | COM | 00448Q201 |
| — | PROSHS ULTRASHT ETF NEW 2X RUSSELL 2000 | 177 | $8 | 0.0% | $45.20 | — | COM | 74348A319 |
| — | FNMA 4.75% PFDPFD SER M | 397 | $7 | 0.0% | $17.63 | — | PFD | 313586836 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 55 | $7 | 0.0% | $103.45 | — | COM | 464287655 |
| — | PENNEY J C CO INC | 750 | $7 | 0.0% | $8.67 | — | COM | 708160106 |
| — | EMPIRE RESORTS INC NEW | 1,000 | $7 | 0.0% | $7.00 | — | COM | 292052206 |
| DXJ | WISDOMTREE JPN HDGD EQTYJAPAN HEDGED EQUITY FUND | 145 | $7 | 0.0% | $48.28 | — | COM | 97717W851 |
| — | POWERSHS EXCH TRAD FD TRPREFERRED PORTFOLIO ETF | 500 | $7 | 0.0% | $13.42 | — | COM | 73936T565 |
| — | SUNTRUST BANKS INC | 154 | $6 | 0.0% | $32.89 | — | COM | 867914103 |
| — | PACIFIC GAS ELEC 6% PFDPFD | 225 | $6 | 0.0% | $26.67 | — | PFD | 694308602 |
| AMP | AMERIPRISE FINANCIAL INC | 52 | $6 | 0.0% | $87.59 | 0.0% | COM | 03076C106 |
| — | MARLIN MIDSTREAM PTNS | 300 | $6 | 0.0% | $16.67 | — | COM | 57118V100 |
| — | IMPERVA INC | 232 | $6 | 0.0% | $25.86 | — | COM | 45321L100 |
| — | ANADARKO PETROLEUM CORP | 53 | $6 | 0.0% | $98.26 | — | COM | 032511107 |
| A | AGILENT TECHNOLOGIES INC | 100 | $6 | 0.0% | $27.97 | +30.5% | COM | 00846U101 |
| — | ANNALY CAPITAL MGMT REIT | 400 | $5 | 0.0% | $9.99 | — | COM | 035710409 |
| — | BARCLAYS BANK IPATH NEW | 189 | $5 | 0.0% | $42.33 | — | COM | 06742E711 |
| — | BARCLAYS BAN 8.125% PFDPFD SER 5 DUE 04/11/99 | 200 | $5 | 0.0% | $25.00 | — | PFD | 06739H362 |
| SHOO | MADDEN STEVEN LTD | 150 | $5 | 0.0% | $19.07 | +1.5% | COM | 556269108 |
| — | TCW STRATEGIC INCM FUND | 869 | $5 | 0.0% | $5.75 | — | COM | 872340104 |
| — | DUQUESNE LIGH 3.75% PFDPFD | 100 | $4 | 0.0% | $40.00 | — | PFD | 266228303 |
| ADP | AUTO DATA PROCESSING | 50 | $4 | 0.0% | $45.09 | +17.2% | COM | 053015103 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 120 | $4 | 0.0% | $33.33 | — | COM | 78464A888 |
| — | ZYNGA INC | 1,214 | $4 | 0.0% | $2.47 | — | COM | 98986T108 |
| EMN | EASTMAN CHEMICAL CO | 42 | $4 | 0.0% | $53.06 | +14.3% | COM | 277432100 |
| V | VISA INC CL A CLASS A | 17 | $4 | 0.0% | $48.17 | 0.0% | COM | 92826C839 |
| — | PACIFIC GAS EL 5.5% PFDPFD | 137 | $4 | 0.0% | $29.20 | — | PFD | 694308305 |
| — | GABELLI GLOBAL SMALL | 320 | $3 | 0.0% | $9.38 | — | COM | 36249W104 |
| NKE | NIKE INC CLASS B | 42 | $3 | 0.0% | $26.53 | +21.2% | COM | 654106103 |
| — | DEUTSCHE BK CC 7.6% PFDPFD DUE 02/20/99 | 115 | $3 | 0.0% | $26.09 | — | PFD | 25154A108 |
| — | ROYAL BK SCOT 7.25% PFDPFD SER H | 125 | $3 | 0.0% | $24.00 | — | PFD | 780097879 |
| BIIB | BIOGEN IDEC INC | 10 | $3 | 0.0% | $213.68 | +40.8% | COM | 09062X103 |
| — | NQ MOBILE INC ADR | 500 | $3 | 0.0% | $17.45 | — | ADR | 64118U108 |
| — | MEDIVATION INC | 40 | $3 | 0.0% | $50.00 | — | COM | 58501N101 |
| NUE | NUCOR CORP | 60 | $3 | 0.0% | $37.50 | +3.0% | COM | 670346105 |
| — | EQUINIX INC NEW | 14 | $3 | 0.0% | $161.16 | — | COM | 29444U502 |
| — | NUVEEN MUNI OPPTY FD INC | 200 | $3 | 0.0% | $15.00 | — | COM | 670984103 |
| — | CORONADO BIOSCIENCES INC | 1,500 | $3 | 0.0% | $2.88 | — | COM | 21976U109 |
| ACM | AECOM TECHNOLOGY CORP | 80 | $3 | 0.0% | $29.07 | +6.8% | COM | 00766T100 |
| XYL | XYLEM INC | 65 | $3 | 0.0% | $23.44 | +37.5% | COM | 98419M100 |
| — | SOCAL EDISON 4.24% PFDPFD 4.24% | 125 | $3 | 0.0% | $24.00 | — | PFD | 842400301 |
| — | SOCAL EDISON 4.08% PFDPFD 4.08% | 125 | $3 | 0.0% | $24.00 | — | PFD | 842400202 |
| NRG | NRG ENERGY INC NEW | 64 | $2 | 0.0% | $20.46 | +30.2% | COM | 629377508 |
| — | THERAVANCE NEW | 80 | $2 | 0.0% | $25.00 | — | COM | 88338T104 |
| — | COVIDIEN PLC NEW F | 26 | $2 | 0.0% | $76.92 | — | COM | G2554F113 |
| — | ACASTI PHARMA INC FCLASS A SHARES | 1,490 | $2 | 0.0% | $1.41 | — | COM | 00430K105 |
| SAIC | SCIENCE APPLICATIONS | 40 | $2 | 0.0% | $34.76 | +13.6% | COM | 808625107 |
| — | GROWLIFE INC | 16,000 | $2 | 0.0% | $0.56 | — | COM | 39985X104 |
| — | UNITED STATES STEEL CORP | 65 | $2 | 0.0% | $27.58 | — | COM | 912909108 |
| — | EV TAX MAN GLB DIV EQTY | 160 | $2 | 0.0% | $12.50 | — | COM | 27829F108 |
| IFUS | IMPACT FUSION INTL INC | 200,000 | $2 | 0.0% | $0.01 | -35.1% | COM | 45257G109 |
| CSX | C S X CORP | 65 | $2 | 0.0% | $6.66 | +21.5% | COM | 126408103 |
| GM | GENERAL MOTORS CO | 59 | $2 | 0.0% | $23.62 | +11.3% | COM | 37045V100 |
| USB | U S BANCORP DEL NEW | 50 | $2 | 0.0% | $22.41 | +24.6% | COM | 902973304 |
| — | ALCOA INC | 56 | $1 | 0.0% | $7.88 | — | COM | 013817101 |
| UPS | UNITED PARCEL SERVICE B CLASS B | 8 | $1 | 0.0% | $55.76 | +19.4% | COM | 911312106 |
| TBPH | THERAVANCE BIOPHARMA F | 22 | $1 | 0.0% | $27.05 | 0.0% | COM | G8807B106 |
| WM | WASTE MANAGEMENT INC DEL | 16 | $1 | 0.0% | $31.75 | +8.1% | COM | 94106L109 |
| CWGL | CRIMSON WINE GROUP | 70 | $1 | 0.0% | $8.36 | +5.8% | COM | 22662X100 |
| — | HESS CORPORATION | 6 | $1 | 0.0% | $166.67 | — | COM | 42809H107 |
| — | BED BATH & BEYOND | 10 | $1 | 0.0% | $100.00 | — | COM | 075896100 |
| — | DU PONT E I DE NEMOUR&CO | 8 | $1 | 0.0% | $52.91 | — | COM | 263534109 |
| FDX | FEDEX CORPORATION | 7 | $1 | 0.0% | $81.95 | +44.6% | COM | 31428X106 |
| — | EXIDE TECHNOLOGIES NEW | 5,000 | $1 | 0.0% | $0.15 | — | COM | 302051206 |
| — | FRONTIER COMMUNICATIONS | 203 | $1 | 0.0% | $4.93 | — | COM | 35906A108 |
| MMM | 3M COMPANY | 10 | $1 | 0.0% | $61.26 | +32.3% | COM | 88579Y101 |
| — | VOCERA COMMUNICATIONS | 80 | $1 | 0.0% | $12.50 | — | COM | 92857F107 |
| OXY | OCCIDENTAL PETE CORP | 10 | $1 | 0.0% | $62.47 | +5.9% | COM | 674599105 |
| BWEN | BROADWIND ENERGY NEW | 112 | $1 | 0.0% | $4.37 | +161.4% | COM | 11161T207 |
| SCHW | THE CHARLES SCHWAB CORP | 32 | $1 | 0.0% | $22.70 | +0.7% | COM | 808513105 |