Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	MERCK & CO INC NEW	243,760	$14.1M	5.9%	$57.85 *	$30.82	+25.4%	COM	58933Y105
T	A T & T INC NEW	362,952	$12.83M	5.3%	$35.36 *	$11.20	+5.0%	COM	00206R102
—	GENERAL ELECTRIC COMPANY	468,346	$12.31M	5.1%	$26.28	$23.76	—	COM	369604103
INTC	INTEL CORP	383,476	$11.85M	4.9%	$30.90 *	$17.57	+33.2%	COM	458140100
—	E M C CORP MASS	390,729	$10.29M	4.3%	$26.34	$24.22	—	COM	268648102
BP	BP PLC ADR	192,604	$10.16M	4.2%	$52.75	$42.95	+22.8%	ADR	055622104
—	WILLIAMS PARTNERS LP	175,433	$9.524M	4.0%	$54.29	$51.26	—	COM	96950F104
ABBV	ABBVIE INC	161,094	$9.092M	3.8%	$56.44 *	$31.87	+11.4%	COM	00287Y109
SO	THE SOUTHERN COMPANY	188,272	$8.544M	3.6%	$45.38 *	$25.22	+10.2%	COM	842587107
CAG	CONAGRA FOODS INC	286,967	$8.517M	3.5%	$29.68 *	$16.42	-5.0%	COM	205887102
GD	GENERAL DYNAMICS CORP	72,690	$8.472M	3.5%	$116.55 *	$56.44	+60.8%	COM	369550108
—	WEATHERFORD INTL NEW F	366,367	$8.426M	3.5%	$23.00	$14.41	—	COM	H27013103
PG	PROCTER & GAMBLE	91,871	$7.22M	3.0%	$78.59 *	$55.49	+2.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	59,307	$6.209M	2.6%	$104.69 *	$61.67	+23.3%	COM	478160104
—	AETNA INC NEW	74,120	$6.01M	2.5%	$81.08	$64.96	—	COM	00817Y108
ACRE	ARES COML REAL ESTATE	464,547	$5.765M	2.4%	$12.41	$12.83	—	COM	04013V108
PM	PHILIP MORRIS INTL INC	63,815	$5.38M	2.2%	$84.31 *	$44.74	+6.6%	COM	718172109
QCOM	QUALCOMM INC	64,393	$5.131M	2.1%	$79.68 *	$45.47	+26.0%	COM	747525103
KBR	KBR INC	206,119	$4.916M	2.0%	$23.85 *	$26.46	-24.0%	COM	48242W106
—	APOLLO COML 8.625% PFD DUE 12/31/99	170,888	$4.441M	1.8%	$25.99	$25.41	—	PFD	03762U402
—	XEROX CORP	275,664	$3.44M	1.4%	$12.48	$11.94	—	COM	984121103
ETN	EATON CORP PLC F	43,659	$3.383M	1.4%	$77.49 *	$48.21	+21.6%	COM	G29183103
XOM	EXXON MOBIL CORPORATION	27,956	$2.815M	1.2%	$100.69 *	$54.22	+14.2%	COM	30231G102
AAPL	APPLE INC	21,853	$2.04M	0.8%	$93.35 *	$17.85	+14.3%	COM	037833100
—	UNITED TECHNOLOGIES CORP	16,692	$1.93M	0.8%	$115.62	$93.64	—	COM	913017109
JPM	JPMORGAN CHASE & CO	32,847	$1.892M	0.8%	$57.60 *	$38.73	+9.0%	COM	46625H100
VZ	VERIZON COMMUNICATIONS	38,659	$1.888M	0.8%	$48.84 *	$26.93	+0.6%	COM	92343V104
RIG	TRANSOCEAN INC NEW F	36,256	$1.632M	0.7%	$45.01	$48.42	-7.0%	COM	H8817H100
PMT	PENNYMAC MTG INVT TR	69,029	$1.513M	0.6%	$21.92	$23.31	—	COM	70931T103
FCX	FREEPORT MCMORAN COPPER	40,000	$1.456M	0.6%	$36.40 *	$29.56	+6.8%	COM	35671D857
MSFT	MICROSOFT CORP	31,338	$1.319M	0.5%	$42.09 *	$26.95	+30.2%	COM	594918104
—	DOW CHEMICAL COMPANY	23,838	$1.226M	0.5%	$51.43	$36.28	—	COM	260543103
BA	BOEING CO	9,568	$1.218M	0.5%	$127.30 *	$96.11	+14.4%	COM	097023105
—	ISHARES MORTGAGE REAL ESTATE CAPPED ETF	95,289	$1.201M	0.5%	$12.60	$11.72	—	COM	464288539
—	NUVEEN PFD INC OPPTY FD	116,246	$1.128M	0.5%	$9.70	$8.90	—	COM	67073B106
CVX	CHEVRON CORPORATION	8,346	$1.088M	0.5%	$130.36 *	$71.51	+11.9%	COM	166764100
—	RAYTHEON COMPANY NEW	11,260	$1.042M	0.4%	$92.54	$66.44	—	COM	755111507
—	SCE TRUST I 5.625% PFD DUE 12/31/99	43,448	$1.034M	0.4%	$23.80	$22.74	—	PFD	78406T201
ARI	APOLLO COMM REAL EST FIN	61,285	$1.009M	0.4%	$16.46	$16.46	—	COM	03762U105
PFE	PFIZER INCORPORATED	33,635	$999K	0.4%	$29.70 *	$17.53	-0.7%	COM	717081103
—	SANTA CRUZ COUNTY BANK CALIFORNIA	50,000	$966K	0.4%	$19.32	$17.70	—	COM	801827106
WFC	WELLS FARGO & CO NEW	18,229	$958K	0.4%	$52.55 *	$28.48	+33.7%	COM	949746101
—	DEUTSCHE BK C 8.05% PFD DUE 05/09/99	32,410	$921K	0.4%	$28.42	$27.94	—	PFD	25150L108
—	INVESCO SENIOR INCM TR	149,085	$741K	0.3%	$4.97	$5.01	—	COM	46131H107
—	EATON VANCE FL RT IN TR	48,832	$735K	0.3%	$15.05	$15.75	—	COM	278279104
—	APACHE CORP	7,115	$716K	0.3%	$100.63	$84.32	—	COM	037411105
GILD	GILEAD SCIENCES INC	8,603	$715K	0.3%	$83.11 *	$39.21	+46.9%	COM	375558103
—	APOLLO RESIDENTI 8% PFD DUE 12/31/99	34,671	$713K	0.3%	$20.56	$17.59	—	PFD	03763V102
COP	CONOCOPHILLIPS	7,591	$650K	0.3%	$85.63 *	$40.40	+46.0%	COM	20825C104
—	CALUMET SPECIALTY PROD	19,000	$606K	0.3%	$31.89	$31.89	—	COM	131476103
XENWX	EATON VANCE NEW YORK MUNI BOND FUND	48,500	$606K	0.3%	$12.49	$11.32	—	COM	27827Y109
—	CVR REFINING LP	24,000	$603K	0.3%	$25.13	$23.14	—	COM	12663P107
—	BLKROCK CR ALLO INCOME TRUST	43,850	$602K	0.3%	$13.73	$13.43	—	COM	092508100
—	INTEGRATED ELECTRICL NEW	90,000	$593K	0.2%	$6.59	$5.37	—	COM	45811E301
AMZN	AMAZON COM INC	1,786	$579K	0.2%	$324.19 *	$16.52	-1.7%	COM	023135106
UBOH	UNITED BANCSHARES OHIO	42,000	$572K	0.2%	$13.62	$14.81	—	COM	909458101
—	WELLS FARGO & CO 8% PFD SER J DUE 12/31/99	18,850	$561K	0.2%	$29.76	$29.12	—	PFD	949746879
—	POWERSHS DB US DOLLAR TRINDEX BULLISH FUND	25,000	$532K	0.2%	$21.28	$21.28	—	COM	73936D107
ORCL	ORACLE CORPORATION	12,912	$524K	0.2%	$40.58 *	$27.58	+23.8%	COM	68389X105
YUM	YUM BRANDS INC	6,414	$520K	0.2%	$81.07 *	$38.97	+20.3%	COM	988498101
—	PROSHS ULTRASHRT ETF ULTRASHORT S&P 500	20,281	$516K	0.2%	$25.44	$25.59	—	COM	74347B300
—	NORDIC AMERN OFFSHORE	27,000	$513K	0.2%	$19.00	$19.00	—	COM	Y6366T112
O	REALTY INCOME CORP REIT	11,049	$489K	0.2%	$44.26 *	$22.70	+10.8%	COM	756109104
—	JPM CHASE CAP 6.7% PFD DUE 04/02/40	17,525	$457K	0.2%	$26.08	$26.08	—	PFD	46625H407
—	NOVAVAX INC	97,959	$452K	0.2%	$4.61	$2.94	—	COM	670002104
—	NUVEEN NJ INVT QLTY MUN	32,318	$444K	0.2%	$13.74	$13.43	—	COM	670971100
—	HEWLETT-PACKARD COMPANY	12,838	$434K	0.2%	$33.81	$26.06	—	COM	428236103
—	GOOGLE INC CLASS A VTG VOTING SHARES	738	$431K	0.2%	$584.01	$921.03	—	COM	38259P508
BHP	BHP BILLITON LTD ADR	6,218	$425K	0.2%	$68.35 *	$62.23	+4.3%	ADR	088606108
PCG	P G & E CORP	8,592	$412K	0.2%	$47.95 *	$36.92	+15.4%	COM	69331C108
—	STAPLES INC	38,000	$412K	0.2%	$10.84	$10.84	—	COM	855030102
—	GOOGLE INC CL C NON VTG NON VOTING SHARES	706	$406K	0.2%	$575.07	$575.07	—	COM	38259P706
VIG	VANGUARD DIV APPRCIATION	5,190	$404K	0.2%	$77.84	$72.55	+7.5%	COM	921908844
PEP	PEPSICO INCORPORATED	4,462	$399K	0.2%	$89.42 *	$56.91	+11.3%	COM	713448108
META	FACEBOOK INC CLASS A	5,772	$390K	0.2%	$67.57	$31.63	+111.2%	COM	30303M102
—	INVESCO MORTGAGE CAPITAL	22,500	$390K	0.2%	$17.33	$15.46	—	COM	46131B100
—	KKR FINL HLD 8.375% PFDPFD DUE 11/15/41	13,705	$388K	0.2%	$28.31	$27.70	—	PFD	48248A405
—	SANDRIDGE PERMIAN TR	30,200	$383K	0.2%	$12.68	$12.68	—	COM	80007A102
—	NUVEEN N J PREM INCM MUN	26,855	$379K	0.2%	$14.11	$13.04	—	COM	67101N106
—	MEDTRONIC INC	5,705	$364K	0.2%	$63.80	$52.48	—	COM	585055106
PST	PROSHS ULTRASHORT LEHMAN 7-10 YEAR TREASURY	12,500	$337K	0.1%	$26.96	$30.24	—	COM	74347R313
BRK/B	BERKSHIRE HATHAWAY B NEWCLASS B	2,625	$332K	0.1%	$126.48	$110.02	+15.0%	COM	084670702
IBM	INTL BUSINESS MACHINES	1,790	$325K	0.1%	$181.56 *	$110.75	-2.2%	COM	459200101
EBAY	EBAY INC	6,404	$321K	0.1%	$50.12 *	$20.48	-8.4%	COM	278642103
BAC	BANK OF AMERICA CORP	19,406	$298K	0.1%	$15.36 *	$12.32	-1.6%	COM	060505104
—	CORNERSTONE ONDEMAND INC	6,366	$293K	0.1%	$46.03	$44.27	—	COM	21925Y103
HBAN	HUNTINGTON BANCSHS INC	30,175	$288K	0.1%	$9.54 *	$5.30	+15.4%	COM	446150104
—	AMERICAN CAPITAL AGENCY REITS	12,212	$285K	0.1%	$23.34	$21.59	—	COM	02503X105
SCHG	SCHW US LCAP GRO ETF	5,390	$261K	0.1%	$48.42 *	$4.90	+23.7%	COM	808524300
KO	COCA COLA COMPANY	5,857	$248K	0.1%	$42.34 *	$27.57	+7.1%	COM	191216100
—	OAO GAZPROM SPON ADR	25,200	$220K	0.1%	$8.73	$8.73	—	ADR	368287207
—	CALAMOS STRGC TOT RET FD	17,600	$211K	0.1%	$11.99	$11.19	—	COM	128125101
—	NEW YORK MTG 7.75% PFD DUE 12/31/99	8,750	$211K	0.1%	$24.11	$22.91	—	PFD	649604709
IHE	ISHARES PHARMACEUTICAL ETF	1,535	$208K	0.1%	$135.50 *	$33.23	+35.5%	COM	464288836
SCHD	SCH US DIV EQUITY ETF	5,361	$205K	0.1%	$38.24 *	$11.07	+15.2%	COM	808524797
—	MORGAN STANLEY 0% PFD DUE 07/06/99	10,000	$203K	0.1%	$20.30	$20.30	—	PFD	617446208
OGCP	EMPIRE ST RLTY OP LP SERIES 60	12,783	$201K	0.1%	$15.72	$15.72	—	COM	292102209
CRM	SALESFORCE COM	3,400	$197K	0.1%	$57.94	$43.70	+31.3%	COM	79466L302
—	MARKET VECTORS ETF TRUSTGOLD MINERS FUND	7,375	$196K	0.1%	$26.58	$25.59	—	COM	57060U100
RF	REGIONS FINANCIAL CP NEW	18,267	$195K	0.1%	$10.67 *	$6.69	+7.3%	COM	7591EP100
BAX	BAXTER INTERNATIONAL INC	2,668	$192K	0.1%	$71.96 *	$29.22	+10.4%	COM	071813109
ABT	ABBOTT LABORATORIES	4,614	$189K	0.1%	$40.96 *	$28.85	+13.8%	COM	002824100
—	TWITTER INC	4,600	$188K	0.1%	$40.87	$63.22	—	COM	90184L102
NVS	NOVARTIS A G SPON ADR	1,978	$179K	0.1%	$90.50	$73.64	+22.9%	ADR	66987V109
AEO	AMERN EAGLE OUTFITRS NEW	15,000	$168K	0.1%	$11.20 *	$10.23	-20.5%	COM	02553E106
—	KRAFT FOODS GROUP	2,699	$162K	0.1%	$60.02	$55.22	—	COM	50076Q106
—	TWO HARBORS INVESTMENT	15,500	$162K	0.1%	$10.45	$9.47	—	COM	90187B101
IYY	ISHARES TR DOW JONES US ETF	1,600	$159K	0.1%	$99.38 *	$40.56	+22.2%	COM	464287846
—	ENLINK MIDSTREAM PTRS LP	4,800	$150K	0.1%	$31.25	$30.42	—	COM	29336U107
—	BAKER HUGHES INC	1,950	$145K	0.1%	$74.36	$46.15	—	COM	057224107
AXP	AMERICAN EXPRESS COMPANY	1,493	$141K	0.1%	$94.44 *	$59.62	+34.9%	COM	025816109
DIS	DISNEY WALT CO	1,644	$141K	0.1%	$85.77 *	$56.14	+37.3%	COM	254687106
PSX	PHILLIPS 66	1,704	$137K	0.1%	$80.40 *	$39.48	+34.5%	COM	718546104
CMCSA	COMCAST CORP NEW CL A	2,544	$137K	0.1%	$53.85 *	$17.20	+20.6%	COM	20030N101
XNYVX	NUVEEN NY MUNI VAL FD 2	9,043	$133K	0.1%	$14.71	$14.00	—	COM	670706100
—	MARKET VECTORS NEW ETF JUNIOR GOLD MINERS	3,150	$132K	0.1%	$41.90	$41.90	—	COM	57061R544
—	FIRST INDEPENDENCE CORP DELAWARE	11,500	$132K	0.1%	$11.48	$11.56	—	COM	32054B103
—	SOLARCITY CORP	1,790	$127K	0.1%	$70.95	$62.57	—	COM	83416T100
TSLA	TESLA MOTORS INC	525	$127K	0.1%	$241.90 *	$12.60	+27.1%	COM	88160R101
—	VALEANT PHARMA INTL F	1,000	$126K	0.1%	$126.00	$86.00	—	COM	91911K102
F	FORD MOTOR COMPANY NEW	7,202	$124K	0.1%	$17.22 *	$8.43	+11.7%	COM	345370860
SCHB	SCHW US BRD MKT ETF	2,582	$123K	0.1%	$47.64 *	$6.88	+15.6%	COM	808524102
ESBA	EMPIRE ST RLTY LP SERIES ES	7,681	$121K	0.1%	$15.75	$15.75	—	COM	292102100
TRV	TRAVELERS COMPANIES INC	1,238	$116K	0.0%	$93.70 *	$63.44	+15.1%	COM	89417E109
HD	HOME DEPOT INC	1,409	$114K	0.0%	$80.91 *	$56.05	+10.5%	COM	437076102
DVY	ISHARES SELECT DIVIDEND ETF	1,463	$113K	0.0%	$77.24	$64.72	+18.9%	COM	464287168
AIG	AMERICAN INTL GROUP NEW	2,035	$111K	0.0%	$54.55 *	$32.51	+28.4%	COM	026874784
—	INVESCO VALUE MUNI INCM TRUST SBI	7,400	$111K	0.0%	$15.00	$14.14	—	COM	46132P108
ABBNY	ABB LTD ADR	4,700	$108K	0.0%	$22.98 *	$21.63	+2.1%	ADR	000375204
—	MARKET VECTORS NEW ETF URANIUM + NUCLEAR	2,031	$106K	0.0%	$52.19	$48.25	—	COM	57061R577
—	NUVEEN NY MUNI VALUE FD	10,486	$104K	0.0%	$9.92	$9.24	—	COM	67062M105
DVN	DEVON ENERGY CP NEW	1,295	$103K	0.0%	$79.54 *	$37.00	+45.0%	COM	25179M103
—	OCWEN FINANCIAL CORP NEW	2,725	$101K	0.0%	$37.06	$39.18	—	COM	675746309
—	ING GROEP N.V 7.05% PFD DUE 12/31/99	3,900	$100K	0.0%	$25.64	$25.90	—	PFD	456837202
—	ASHFORD HOSPI 8.45% PFD DUE 12/31/99	3,850	$98,000	0.0%	$25.45	$25.45	—	PFD	044103406
MO	ALTRIA GROUP INC	2,332	$98,000	0.0%	$42.02 *	$16.28	+24.0%	COM	02209S103
—	FEDERAL RLTY INVT TR SBIREIT	800	$96,000	0.0%	$120.00	$103.75	—	COM	313747206
CMI	CUMMINS INC	626	$96,000	0.0%	$153.35 *	$81.53	+38.8%	COM	231021106
—	WET SEAL INC CL A	100,000	$93,000	0.0%	$0.93	$0.93	—	COM	961840105
—	CELGENE CORP	1,040	$89,000	0.0%	$85.58	$112.98	—	COM	151020104
ROK	ROCKWELL AUTOMATION INC	700	$87,000	0.0%	$124.29 *	$67.20	+48.3%	COM	773903109
IYH	ISHARES TR US HEALTHCAREETF	670	$86,000	0.0%	$128.36 *	$20.12	+27.4%	COM	464287762
ECL	ECOLAB INC	775	$86,000	0.0%	$110.97 *	$73.48	+33.5%	COM	278865100
—	DIRECTV	1,000	$85,000	0.0%	$85.00	$62.00	—	COM	25490A309
MS	MORGAN STANLEY	2,600	$84,000	0.0%	$32.31 *	$17.33	+37.6%	COM	617446448
TMO	THERMO FISHER SCIENTIFIC	709	$84,000	0.0%	$118.48 *	$79.96	+42.4%	COM	883556102
SCHX	SCHW US LCAP ETF	1,725	$81,000	0.0%	$46.96 *	$6.52	+19.7%	COM	808524201
SPY	S P D R S&P 500 ETF TR EXPIRING 01/22/2118	410	$80,000	0.0%	$195.12	$183.53	+6.6%	COM	78462F103
XLF	SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INT	3,500	$80,000	0.0%	$22.86 *	$15.71	+17.6%	COM	81369Y605
—	21ST CENT FOX CL A	2,256	$79,000	0.0%	$35.02	$33.69	—	COM	90130A101
—	DELIAS INC	100,000	$78,000	0.0%	$0.78	$0.78	—	COM	246911101
—	MKT VECTORS OIL SERVICESOIL SERVICES ETF	1,355	$78,000	0.0%	$57.56	$50.18	—	COM	57060U191
—	RANDGOLD RES LTD ADR	900	$76,000	0.0%	$84.44	$64.44	—	ADR	752344309
—	AMERN REALTY CAP PPTYS	6,000	$75,000	0.0%	$12.50	$12.50	—	COM	02917T104
—	NUVEEN CA AMT FREE MUNI INCOME FUND	5,400	$74,000	0.0%	$13.70	$12.26	—	COM	670651108
MOS	MOSAIC CO NEW	1,500	$74,000	0.0%	$49.33 *	$36.35	+8.1%	COM	61945C103
—	BLKRCK MUNIYIELD CA QLTY	5,000	$74,000	0.0%	$14.80	$14.28	—	COM	09254N103
AVB	AVALONBAY CMNTYS INC REIT	515	$73,000	0.0%	$141.75 *	$87.72	+10.9%	COM	053484101
JAZZ	JAZZ PHARMACEUTICAL PLCF	500	$73,000	0.0%	$146.00	$150.52	-2.3%	COM	G50871105
—	POWERSHS QQQ TRUST SER 1	760	$71,000	0.0%	$93.42	$71.05	—	COM	73935A104
—	GABELLI DIV AND INC TR	3,200	$70,000	0.0%	$21.88	$19.69	—	COM	36242H104
UNP	UNION PACIFIC CORP	700	$70,000	0.0%	$100.00 *	$68.45	+12.9%	COM	907818108
—	NEW YORK CMNTY BANCORP	4,316	$69,000	0.0%	$15.99	$14.13	—	COM	649445103
—	EXPRESS SCRIPTS HLDG CO	988	$68,000	0.0%	$68.83	$61.74	—	COM	30219G108
EWW	ISHARES MSCI MEXICO ETF CAPPED	1,000	$68,000	0.0%	$68.00	$62.67	+8.2%	COM	464286822
COST	COSTCO WHSL CORP NEW	568	$65,000	0.0%	$114.44 *	$86.76	+6.4%	COM	22160K105
CGAU	CENTERRA GOLD INC F	10,200	$64,000	0.0%	$6.27 *	$3.34	+38.9%	COM	152006102
—	POWERSHARES S&P ETF 500 LOW VOLATILITY	1,800	$64,000	0.0%	$35.56	$31.02	—	COM	73937B779
—	ALCATEL LUCENT ADR	17,613	$63,000	0.0%	$3.58	$1.82	—	ADR	013904305
—	STERLING BANCORP	5,213	$62,000	0.0%	$11.89	$13.43	—	COM	85917A100
XBNYX	BLACKROCK NY MUN INCM TR	4,268	$60,000	0.0%	$14.06	$13.87	—	COM	09248L106
—	BROADVISION INC NEW	6,000	$57,000	0.0%	$9.50	$9.50	—	COM	111412706
—	RIVERBED TECHNOLOGY INC	2,772	$57,000	0.0%	$20.56	$15.87	—	COM	768573107
SAN	BANCO SANTANDER SA ADR	5,351	$56,000	0.0%	$10.47	$7.44	+40.1%	ADR	05964H105
DIA	SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF	333	$56,000	0.0%	$168.17	$149.37	+12.4%	COM	78467X109
KEY	KEYCORP INC NEW	3,861	$55,000	0.0%	$14.25 *	$8.59	+7.4%	COM	493267108
—	CONSTANT CONTACT INC	1,680	$54,000	0.0%	$32.14	$16.07	—	COM	210313102
—	POWERSHS EXCH TRAD FD TRPOWERSHARES WATER	2,000	$53,000	0.0%	$26.50	$26.50	—	COM	73935X575
FISK	EMPIRE ST RLTY OP LP SERIES 250	3,255	$52,000	0.0%	$15.98	$15.98	—	COM	292102308
—	ING GROEP N. 6.125% PFD DUE 09/26/99	2,000	$51,000	0.0%	$25.50	$24.50	—	PFD	456837509
VNO	VORNADO REALTY TRUST REIT	466	$50,000	0.0%	$107.30	$83.69	—	COM	929042109
—	TICC CAPITAL CORP	5,000	$49,000	0.0%	$9.80	$9.80	—	COM	87244T109
SVVC	FIRSTHAND TECH VALUE FD	2,250	$48,000	0.0%	$21.33 *	$19.17	+8.5%	COM	33766Y100
VNQ	VANGUARD REIT	644	$48,000	0.0%	$74.53	$69.19	+8.2%	COM	922908553
MA	MASTERCARD INC	650	$48,000	0.0%	$73.85 *	$70.60	-3.0%	COM	57636Q104
—	NUVEEN INTER DURATION MUNI TERM FD	3,800	$48,000	0.0%	$12.63	$12.63	—	COM	670671106
AMT	AMERICAN TOWER CORP REIT	500	$45,000	0.0%	$90.00 *	$65.68	+4.4%	COM	03027X100
—	DRESSER RAND GROUP INC	700	$44,000	0.0%	$62.86	$60.00	—	COM	261608103
—	ZILLOW INC CL A CLASS A	300	$43,000	0.0%	$143.33	$143.33	—	COM	98954A107
AAL	AMERICAN AIRLS GROUP INC	1,000	$43,000	0.0%	$43.00 *	$36.30	+11.6%	COM	02376R102
—	INVESCO MTG C 7.75% PFD DUE 12/31/99	1,750	$43,000	0.0%	$24.57	$24.00	—	PFD	46131B209
SLRC	SOLAR CAPITAL LTD	2,000	$43,000	0.0%	$21.50 *	$7.36	+0.2%	COM	83413U100
AWK	AMERICAN WATER WORKS CO	879	$43,000	0.0%	$48.92 *	$32.01	+22.7%	COM	030420103
NSC	NORFOLK SOUTHERN CORP	405	$42,000	0.0%	$103.70 *	$57.28	+39.6%	COM	655844108
—	TEEKAY CORP	662	$41,000	0.0%	$61.93	$60.66	—	COM	Y8564W103
—	THOMPSON CREEK 6.50% DUE 05/15/15	2,500	$41,000	0.0%	$16.40	$12.80	—	PFD	884768300
—	M S EMERGING MKTS DEBT	3,000	$40,000	0.0%	$13.33	$13.11	—	COM	617477104
OPK	OPKO HEALTH INC	4,519	$40,000	0.0%	$8.85	$9.22	-4.1%	COM	68375N103
—	BLACKROCK INC	125	$40,000	0.0%	$320.00	$320.00	—	COM	09247X101
—	FINISAR CORP NEW	2,000	$40,000	0.0%	$20.00	$20.00	—	COM	31787A507
—	ITC HOLDINGS CORP	1,050	$38,000	0.0%	$36.19	$36.19	—	COM	465685105
URI	UNITED RENTALS INC	350	$37,000	0.0%	$105.71 *	$94.66	+7.2%	COM	911363109
—	NUVEEN CREDIT STRAT INCM	4,000	$37,000	0.0%	$9.25	$9.25	—	COM	67073D102
—	GUGGENHEIM ETF NEW SOLAR ENERGY	825	$37,000	0.0%	$44.85	$44.85	—	COM	18383Q739
—	NABORS INDUSTRIES LTD F	1,250	$37,000	0.0%	$29.60	$16.00	—	COM	G6359F103
BWA	BORG WARNER INC	550	$36,000	0.0%	$65.45 *	$46.49	+4.3%	COM	099724106
PRU	PRUDENTIAL FINANCIAL INC	400	$36,000	0.0%	$90.00 *	$42.69	+27.5%	COM	744320102
KIM	KIMCO REALTY CORP REIT	1,575	$36,000	0.0%	$22.86 *	$12.61	+4.7%	COM	49446R109
LLY	LILLY ELI & COMPANY	560	$35,000	0.0%	$62.50 *	$42.21	+19.0%	COM	532457108
—	ACTAVIS PLC F	150	$34,000	0.0%	$226.67	$226.67	—	COM	G0083B108
XLK	SECTOR SPDR TECH SELECT SHARES	821	$32,000	0.0%	$38.98 *	$15.47	+23.9%	COM	81369Y803
—	FNMA 8.25% PFD	3,075	$32,000	0.0%	$10.41	$10.41	—	PFD	313586752
—	SEASPAN CORP 9.5% PFD	1,150	$32,000	0.0%	$27.83	$27.83	—	PFD	EP0398065
CRL	CHARLES RIVER LABS HLDG	600	$32,000	0.0%	$53.33	$42.84	+24.9%	COM	159864107
NFG	NATIONAL FUEL GAS CO	400	$31,000	0.0%	$77.50	$60.82	+28.8%	COM	636180101
SYNA	SYNAPTICS INC	335	$30,000	0.0%	$89.55	$40.39	+124.4%	COM	87157D109
—	CRESTWOOD EQUITY LP	2,000	$30,000	0.0%	$15.00	$14.00	—	COM	226344109
D	DOMINION RES INC VA NEW	400	$29,000	0.0%	$72.50 *	$38.70	+13.7%	COM	25746U109
—	FNMA 8.25% PFDPFD SER T DUE 12/31/99	2,217	$28,000	0.0%	$12.63	$12.18	—	PFD	313586737
—	GSV CAPITAL CORP	2,588	$28,000	0.0%	$10.82	$10.82	—	COM	36191J101
—	INVESTORS BANCORP NEW	2,550	$28,000	0.0%	$10.98	$10.98	—	COM	46146L101
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	300	$27,000	0.0%	$90.00 *	$18.32	+24.1%	COM	464287614
—	ATLAS ENERGY LP	600	$27,000	0.0%	$45.00	$46.67	—	COM	04930A104
NMR	NOMURA HOLDINGS NEW ADR	3,900	$27,000	0.0%	$6.92	$6.96	+1.0%	ADR	65535H208
—	ALLIQUA INC NEW	4,930	$27,000	0.0%	$5.48	$7.30	—	COM	019621200
—	NUVEEN EQTY PREM OPTY FD	2,000	$26,000	0.0%	$13.00	$13.00	—	COM	6706EM102
—	BROCADE COMMUNS SYS NEW	2,800	$26,000	0.0%	$9.29	$5.71	—	COM	111621306
—	AMERN CAP AGY CR 8% PFDPFD SER A	1,000	$26,000	0.0%	$26.00	$26.00	—	PFD	02503X204
AMGN	AMGEN INCORPORATED	212	$25,000	0.0%	$117.92 *	$86.13	-0.8%	COM	031162100
LULU	LULULEMON ATHLETICA INC	610	$25,000	0.0%	$40.98	$57.75	-29.9%	COM	550021109
DSEEY	DAIWA SECURITIES GP ADR	2,900	$25,000	0.0%	$8.62	$9.23	-6.4%	ADR	234064301
DUK	DUKE ENERGY CORP NEW	341	$25,000	0.0%	$73.31 *	$42.66	+8.1%	COM	26441C204
—	INFOBLOX	1,850	$24,000	0.0%	$12.97	$15.44	—	COM	45672H104
—	QIHOO 360 TECH CO ADR	262	$24,000	0.0%	$91.60	$91.60	—	ADR	74734M109
TNET	TRINET GROUP INC	1,000	$24,000	0.0%	$24.00 *	$20.05	+17.0%	COM	896288107
—	KKR & CO LP	1,000	$24,000	0.0%	$24.00	$24.00	—	COM	48248M102
—	SIRIUS XM HLDGS INC	6,650	$23,000	0.0%	$3.46	$3.45	—	COM	82968B103
MET	METLIFE INC	418	$23,000	0.0%	$55.02 *	$26.10	+29.5%	COM	59156R108
VFH	VANGUARD FINANCIALS	465	$22,000	0.0%	$47.31	$39.55	+17.3%	COM	92204A405
PFG	PRINCIPAL FINANCIAL GRP	434	$22,000	0.0%	$50.69 *	$30.95	+7.7%	COM	74251V102
—	PEPCO HOLDINGS INC	800	$22,000	0.0%	$27.50	$20.00	—	COM	713291102
GLD	SPDR GOLD TRUST SPDR GOLD SHARES	172	$22,000	0.0%	$127.91	$134.66	-4.9%	COM	78463V107
—	INVENSENSE INC	1,000	$22,000	0.0%	$22.00	$22.00	—	COM	46123D205
SLF	SUN LIFE FINANCIAL INC F	618	$22,000	0.0%	$35.60 *	$34.44	+6.6%	COM	866796105
—	DUNKIN BRANDS GROUP INC	450	$21,000	0.0%	$46.67	$43.46	—	COM	265504100
—	YAMANA GOLD INC F	2,600	$21,000	0.0%	$8.08	$9.62	—	COM	98462Y100
—	GOLDCORP INC NEW F	765	$21,000	0.0%	$27.45	$24.84	—	COM	380956409
—	POWERSHS DB COMMDTY INDX	750	$20,000	0.0%	$26.67	$26.67	—	COM	73935S105
—	VIACOM INC CL B NEW	229	$20,000	0.0%	$87.34	$69.87	—	COM	92553P201
—	ETFS PHYS PM BASKET ETF SHARES	275	$20,000	0.0%	$72.73	$72.73	—	COM	26922W109
—	CRESTWOOD MID LP NEW	864	$19,000	0.0%	$21.99	$25.46	—	COM	226378107
VRSK	VERISK ANALYTICS INC CLACLASS A	325	$19,000	0.0%	$58.46	$57.13	+0.4%	COM	92345Y106
—	KOREA FUND INC NEW	450	$19,000	0.0%	$42.22	$33.33	—	COM	500634209
—	VIACOM INC CL A NEW	221	$19,000	0.0%	$85.97	$71.52	—	COM	92553P102
BMY	BRISTOL-MYERS SQUIBB CO	395	$19,000	0.0%	$48.10 *	$33.96	-2.9%	COM	110122108
—	ARIAD PHARMACEUTICALS	3,000	$19,000	0.0%	$6.33	$17.67	—	COM	04033A100
SPH	SUBURBAN PROPANE PRT L PUNIT REP LTD PART INT	416	$19,000	0.0%	$45.67	$45.67	—	COM	864482104
—	INVESCO QLTY MUN INCM TRSBI	1,526	$19,000	0.0%	$12.45	$11.80	—	COM	46133G107
—	AVEO PHARMACEUTICALS INC	10,000	$18,000	0.0%	$1.80	$2.52	—	COM	053588109
—	LEUCADIA NATIONAL CORP	700	$18,000	0.0%	$25.71	$25.71	—	COM	527288104
—	SINGLE TOUCH SYSTEMS INC	46,000	$17,000	0.0%	$0.37	$0.51	—	COM	82932T107
CNP	CENTERPOINT ENERGY INC	670	$17,000	0.0%	$25.37 *	$15.27	+12.1%	COM	15189T107
NEM	NEWMONT MINING CORP	659	$17,000	0.0%	$25.80 *	$24.61	-19.5%	COM	651639106
—	DIAMOND OFFSHR DRILLING	325	$16,000	0.0%	$49.23	$58.45	—	COM	25271C102
NOK	NOKIA CORP SPON ADR	2,000	$15,000	0.0%	$7.50	$3.52	+114.8%	ADR	654902204
—	AMERICAN CAPITAL LTD	962	$15,000	0.0%	$15.59	$12.47	—	COM	02503Y103
VOD	VODAFONE GROUP NEW ADR	447	$15,000	0.0%	$33.56	$38.55	-13.4%	COM	92857W308
—	HERCULES OFFSHORE INC	3,500	$14,000	0.0%	$4.00	$4.00	—	COM	427093109
—	MIDSTATES PETROLEUM CO	2,000	$14,000	0.0%	$7.00	$5.46	—	COM	59804T100
EXC	EXELON CORPORATION	381	$14,000	0.0%	$36.75 *	$14.29	+21.0%	COM	30161N101
WHR	WHIRLPOOL CORP	100	$14,000	0.0%	$140.00	$121.27	+14.8%	COM	963320106
SBUX	STARBUCKS CORP	170	$13,000	0.0%	$76.47 *	$29.29	+5.1%	COM	855244109
—	NUVEEN NY AMT FREE MUNI INCOME FUND	1,000	$13,000	0.0%	$13.00	$12.00	—	COM	670656107
VTR	VENTAS INC REIT	200	$13,000	0.0%	$65.00 *	$44.52	-0.7%	COM	92276F100
MCD	MC DONALDS CORP	134	$13,000	0.0%	$97.01 *	$70.01	+7.2%	COM	580135101
XEVMX	EATON VANCE CALIFORNIA MUNI BOND FUND	1,000	$12,000	0.0%	$12.00	$10.00	—	COM	27828A100
XXCHNXX	CHINA FUND INC	580	$12,000	0.0%	$20.69	$20.69	—	COM	169373107
—	LINKEDIN CORP	71	$12,000	0.0%	$169.01	$184.87	—	COM	53578A108
—	ISHARES MSCI JPN ETF JAPAN	1,000	$12,000	0.0%	$12.00	$11.35	—	COM	464286848
XLE	SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INT	120	$12,000	0.0%	$100.00 *	$39.63	+26.3%	COM	81369Y506
—	CBS CORPORATION CL B NEWEXCHANGE OFFER EXP 7/9/14	200	$12,000	0.0%	$60.00	$50.00	—	COM	124857202
—	CBS CORPORATION CL A NEWEXCHANGE OFFER EXP 7/09/14	200	$12,000	0.0%	$60.00	$50.00	—	COM	19041P105
GFF	GRIFFON CORP	1,000	$12,000	0.0%	$12.00 *	$7.76	+14.2%	COM	398433102
—	OREXIGEN THERAPEUTICS	2,000	$12,000	0.0%	$6.00	$6.00	—	COM	686164104
—	MYOS CORP NEW	777	$11,000	0.0%	$14.16	$14.16	—	COM	554051201
SFTBY	SOFTBANK CORP ADR	300	$11,000	0.0%	$36.67 *	$36.69	+2.5%	ADR	83404D109
KMB	KIMBERLY-CLARK CORP	100	$11,000	0.0%	$110.00 *	$64.71	+11.9%	COM	494368103
C	CITIGROUP INC NEW	244	$11,000	0.0%	$45.08 *	$35.76	-2.0%	COM	172967424
—	COCRYSTAL PHARMA INC	34,000	$11,000	0.0%	$0.32	$0.32	—	COM	19188J102
DB	DEUTSCHE BANK NEW FREGISTERED SHARES	300	$11,000	0.0%	$36.67 *	$31.60	-16.4%	COM	D18190898
—	CYTOMEDIX INC NEW	27,000	$11,000	0.0%	$0.41	$0.44	—	COM	23283B204
—	ENDOCYTE INC	1,500	$10,000	0.0%	$6.67	$6.67	—	COM	29269A102
PFF	ISHARES U S PFD ETF U S PFD STK	250	$10,000	0.0%	$40.00	$38.15	+4.6%	COM	464288687
NWSA	NEWS CORP NEW CL A	537	$10,000	0.0%	$18.62 *	$13.63	+15.6%	COM	65249B109
OTTR	OTTER TAIL CORPORATION	319	$10,000	0.0%	$31.35 *	$19.62	+7.6%	COM	689648103
DNN	DENISON MINES CORP F	7,627	$10,000	0.0%	$1.31 *	$1.31	-5.8%	COM	248356107
—	NOBLE CORP PLC F	300	$10,000	0.0%	$33.33	$33.33	—	COM	G65431101
ARCC	ARES CAPITAL CORP	490	$9,000	0.0%	$18.37 *	$5.23	+14.4%	COM	04010L103
CLNE	CLEAN ENERGY FUELS CORP	750	$9,000	0.0%	$12.00 *	$13.02	-10.0%	COM	184499101
NFLX	NETFLIX INC	20	$9,000	0.0%	$450.00 *	$5.73	+9.9%	COM	64110L106
WMT	WAL-MART STORES INC	120	$9,000	0.0%	$75.00 *	$19.98	+0.3%	COM	931142103
—	ROYAL BK SCOT 5.75% PFDPFD SER L DUE 09/30/99	400	$9,000	0.0%	$22.50	$22.50	—	PFD	780097788
BXMT	BLACKSTONE MORTGAGE TR CLASS A	300	$9,000	0.0%	$30.00	$30.00	—	COM	09257W100
—	CABCO FOR JC 7.625% PFDPFD DUE 03/01/97	400	$8,000	0.0%	$20.00	$17.50	—	PFD	126797208
—	FUSION-IO INC TENDER OFFER EXP 7/22/14	750	$8,000	0.0%	$10.67	$13.33	—	COM	36112J107
TGT	TARGET CORPORATION	135	$8,000	0.0%	$59.26 *	$46.79	-12.0%	COM	87612E106
—	APOLLO INVESTMENT CORP	900	$8,000	0.0%	$8.89	$8.64	—	COM	03761U106
BB	BLACKBERRY LTD F	750	$8,000	0.0%	$10.67 *	$7.88	+30.0%	COM	09228F103
—	NORTHEAST UTILITIES	162	$8,000	0.0%	$49.38	$41.23	—	COM	664397106
—	PROSHS ULTRASHT ETF NEW 2X RUSSELL 2000	177	$8,000	0.0%	$45.20	$45.20	—	COM	74348A319
—	ACHILLION PHARMA INC	1,000	$8,000	0.0%	$8.00	$8.00	—	COM	00448Q201
—	PENNEY J C CO INC	750	$7,000	0.0%	$9.33	$8.67	—	COM	708160106
—	POWERSHS EXCH TRAD FD TRPREFERRED PORTFOLIO ETF	500	$7,000	0.0%	$14.00	$13.42	—	COM	73936T565
DXJ	WISDOMTREE JPN HDGD EQTYJAPAN HEDGED EQUITY FUND	145	$7,000	0.0%	$48.28 *	$142.07	+4.2%	COM	97717W851
—	FNMA 4.75% PFDPFD SER M	397	$7,000	0.0%	$17.63	$17.63	—	PFD	313586836
—	EMPIRE RESORTS INC NEW	1,000	$7,000	0.0%	$7.00	$7.00	—	COM	292052206
IWM	ISHARES TR RUSSELL 2000 ETF	55	$7,000	0.0%	$127.27 *	$95.50	+24.4%	COM	464287655
—	SUNTRUST BANKS INC	154	$6,000	0.0%	$38.96	$32.89	—	COM	867914103
AMP	AMERIPRISE FINANCIAL INC	52	$6,000	0.0%	$115.38 *	$87.59	+7.5%	COM	03076C106
—	PACIFIC GAS ELEC 6% PFDPFD	225	$6,000	0.0%	$26.67	$26.67	—	PFD	694308602
—	MARLIN MIDSTREAM PTNS	300	$6,000	0.0%	$20.00	$16.67	—	COM	57118V100
—	IMPERVA INC	232	$6,000	0.0%	$25.86	$25.86	—	COM	45321L100
—	ANADARKO PETROLEUM CORP	53	$6,000	0.0%	$113.21	$98.26	—	COM	032511107
A	AGILENT TECHNOLOGIES INC	100	$6,000	0.0%	$60.00 *	$27.97	+33.8%	COM	00846U101
—	BARCLAYS BANK IPATH NEW	189	$5,000	0.0%	$26.46	$42.33	—	COM	06742E711
—	BARCLAYS BAN 8.125% PFDPFD SER 5 DUE 04/11/99	200	$5,000	0.0%	$25.00	$25.00	—	PFD	06739H362
SHOO	MADDEN STEVEN LTD	150	$5,000	0.0%	$33.33 *	$19.07	+3.5%	COM	556269108
—	TCW STRATEGIC INCM FUND	869	$5,000	0.0%	$5.75	$5.75	—	COM	872340104
—	ANNALY CAPITAL MGMT REIT	400	$5,000	0.0%	$12.50	$9.99	—	COM	035710409
EMN	EASTMAN CHEMICAL CO	42	$4,000	0.0%	$95.24 *	$53.06	+15.2%	COM	277432100
—	DUQUESNE LIGH 3.75% PFDPFD	100	$4,000	0.0%	$40.00	$40.00	—	PFD	266228303
ADP	AUTO DATA PROCESSING	50	$4,000	0.0%	$80.00 *	$45.09	+20.1%	COM	053015103
XHB	SPDR S&P HOMEBUILDERS ETF	120	$4,000	0.0%	$33.33	$30.98	+5.7%	COM	78464A888
—	ZYNGA INC	1,214	$4,000	0.0%	$3.29	$2.47	—	COM	98986T108
V	VISA INC CL A CLASS A	17	$4,000	0.0%	$235.29 *	$48.17	+0.9%	COM	92826C839
—	PACIFIC GAS EL 5.5% PFDPFD	137	$4,000	0.0%	$29.20	$29.20	—	PFD	694308305
—	GABELLI GLOBAL SMALL	320	$3,000	0.0%	$9.38	$9.38	—	COM	36249W104
NKE	NIKE INC CLASS B	42	$3,000	0.0%	$71.43 *	$26.53	+26.6%	COM	654106103
—	DEUTSCHE BK CC 7.6% PFDPFD DUE 02/20/99	115	$3,000	0.0%	$26.09	$26.09	—	PFD	25154A108
—	ROYAL BK SCOT 7.25% PFDPFD SER H	125	$3,000	0.0%	$24.00	$24.00	—	PFD	780097879
BIIB	BIOGEN IDEC INC	10	$3,000	0.0%	$300.00 *	$213.68	+47.6%	COM	09062X103
—	NQ MOBILE INC ADR	500	$3,000	0.0%	$6.00	$17.45	—	ADR	64118U108
—	MEDIVATION INC	40	$3,000	0.0%	$75.00	$50.00	—	COM	58501N101
NUE	NUCOR CORP	60	$3,000	0.0%	$50.00 *	$37.50	-0.4%	COM	670346105
—	EQUINIX INC NEW	14	$3,000	0.0%	$214.29	$161.16	—	COM	29444U502
—	NUVEEN MUNI OPPTY FD INC	200	$3,000	0.0%	$15.00	$15.00	—	COM	670984103
—	CORONADO BIOSCIENCES INC	1,500	$3,000	0.0%	$2.00	$2.88	—	COM	21976U109
ACM	AECOM TECHNOLOGY CORP	80	$3,000	0.0%	$37.50 *	$29.07	+6.5%	COM	00766T100
XYL	XYLEM INC	65	$3,000	0.0%	$46.15 *	$23.44	+44.1%	COM	98419M100
—	SOCAL EDISON 4.24% PFDPFD 4.24%	125	$3,000	0.0%	$24.00	$24.00	—	PFD	842400301
—	SOCAL EDISON 4.08% PFDPFD 4.08%	125	$3,000	0.0%	$24.00	$24.00	—	PFD	842400202
NRG	NRG ENERGY INC NEW	64	$2,000	0.0%	$31.25 *	$20.46	+40.9%	COM	629377508
—	THERAVANCE NEW	80	$2,000	0.0%	$25.00	$25.00	—	COM	88338T104
—	COVIDIEN PLC NEW F	26	$2,000	0.0%	$76.92	$76.92	—	COM	G2554F113
—	ACASTI PHARMA INC FCLASS A SHARES	1,490	$2,000	0.0%	$1.34	$1.41	—	COM	00430K105
—	EV TAX MAN GLB DIV EQTY	160	$2,000	0.0%	$12.50	$12.50	—	COM	27829F108
—	UNITED STATES STEEL CORP	65	$2,000	0.0%	$30.77	$27.58	—	COM	912909108
—	GROWLIFE INC	16,000	$2,000	0.0%	$0.13	$0.56	—	COM	39985X104
SAIC	SCIENCE APPLICATIONS	40	$2,000	0.0%	$50.00 *	$34.76	+27.1%	COM	808625107
IFUS	IMPACT FUSION INTL INC	200,000	$2,000	0.0%	$0.01	$0.01	-35.1%	COM	45257G109
CSX	C S X CORP	65	$2,000	0.0%	$30.77 *	$6.66	+28.6%	COM	126408103
GM	GENERAL MOTORS CO	59	$2,000	0.0%	$33.90 *	$23.62	+16.6%	COM	37045V100
USB	U S BANCORP DEL NEW	50	$2,000	0.0%	$40.00 *	$22.41	+30.0%	COM	902973304
—	ALCOA INC	56	$1,000	0.0%	$17.86	$7.88	—	COM	013817101
UPS	UNITED PARCEL SERVICE B CLASS B	8	$1,000	0.0%	$125.00 *	$55.76	+22.5%	COM	911312106
TBPH	THERAVANCE BIOPHARMA F	22	$1,000	0.0%	$45.45 *	$27.05	+17.8%	COM	G8807B106
WM	WASTE MANAGEMENT INC DEL	16	$1,000	0.0%	$62.50 *	$31.75	+11.8%	COM	94106L109
CWGL	CRIMSON WINE GROUP	70	$1,000	0.0%	$14.29 *	$8.36	+8.2%	COM	22662X100
—	HESS CORPORATION	6	$1,000	0.0%	$166.67	$166.67	—	COM	42809H107
—	BED BATH & BEYOND	10	$1,000	0.0%	$100.00	$100.00	—	COM	075896100
—	DU PONT E I DE NEMOUR&CO	8	$1,000	0.0%	$125.00	$52.91	—	COM	263534109
MMM	3M COMPANY	10	$1,000	0.0%	$100.00 *	$61.26	+35.4%	COM	88579Y101
—	FRONTIER COMMUNICATIONS	203	$1,000	0.0%	$4.93	$4.93	—	COM	35906A108
—	EXIDE TECHNOLOGIES NEW	5,000	$1,000	0.0%	$0.20	$0.15	—	COM	302051206
FDX	FEDEX CORPORATION	7	$1,000	0.0%	$142.86 *	$81.95	+56.9%	COM	31428X106
—	VOCERA COMMUNICATIONS	80	$1,000	0.0%	$12.50	$12.50	—	COM	92857F107
OXY	OCCIDENTAL PETE CORP	10	$1,000	0.0%	$100.00 *	$62.47	+11.4%	COM	674599105
BWEN	BROADWIND ENERGY NEW	112	$1,000	0.0%	$8.93	$4.37	+100.6%	COM	11161T207
SCHW	THE CHARLES SCHWAB CORP	32	$1,000	0.0%	$31.25 *	$22.70	+3.4%	COM	808513105