Location: New York, NY
CIK: 0001567163 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 7, 2014
Total Value: $260M (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 | 238,182 | $14.18M | 5.5% | $59.51 * | $30.82 | +29.4% | COM | 58933Y105 |
| T | A T & T INC NEW | 371,908 | $13.11M | 5.1% | $35.25 * | $11.22 | +6.3% | COM | 00206R102 |
| INTC | INTEL CORP | 372,273 | $12.96M | 5.0% | $34.82 * | $17.57 | +51.1% | COM | 458140100 |
| — | GENERAL ELECTRIC COMPANY | 495,028 | $12.68M | 4.9% | $25.62 | $23.86 | — | COM | 369604103 |
| — | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 1,016,074 | $12.02M | 4.6% | $11.83 | $11.82 | — | COM | 464288539 |
| PFF | ISHARES U S PFD ETF U S PFD STK | 301,134 | $11.89M | 4.6% | $39.50 | $39.62 | -0.2% | COM | 464288687 |
| — | E M C CORP MASS | 373,148 | $10.94M | 4.2% | $29.30 | $24.22 | — | COM | 268648102 |
| ABBV | ABBVIE INC | 162,201 | $9.398M | 3.6% | $57.94 * | $31.87 | +14.9% | COM | 00287Y109 |
| BP | BP PLC ADR | 213,701 | $9.388M | 3.6% | $43.93 | $43.49 | +1.1% | ADR | 055622104 |
| — | WILLIAMS PARTNERS LP | 170,229 | $8.969M | 3.5% | $52.69 | $51.26 | — | COM | 96950F104 |
| GD | GENERAL DYNAMICS CORP | 69,941 | $8.895M | 3.4% | $127.18 * | $56.44 | +76.3% | COM | 369550108 |
| SO | THE SOUTHERN COMPANY | 188,767 | $8.229M | 3.2% | $43.59 * | $25.22 | +7.2% | COM | 842587107 |
| PG | PROCTER & GAMBLE | 89,932 | $7.538M | 2.9% | $83.82 * | $55.49 | +10.1% | COM | 742718109 |
| — | WEATHERFORD INTL NEW F | 330,522 | $6.867M | 2.6% | $20.78 | $14.41 | — | COM | H27013103 |
| JNJ | JOHNSON & JOHNSON | 59,437 | $6.329M | 2.4% | $106.48 * | $61.67 | +26.4% | COM | 478160104 |
| — | AETNA INC NEW | 74,963 | $6.087M | 2.3% | $81.20 | $65.15 | — | COM | 00817Y108 |
| PM | PHILIP MORRIS INTL INC | 62,805 | $5.229M | 2.0% | $83.26 * | $44.74 | +6.7% | COM | 718172109 |
| — | FIREEYE INC | 167,594 | $5.116M | 2.0% | $30.53 | $30.53 | — | COM | 31816Q101 |
| — | CHICAGO BRIDGE & IRON | 89,275 | $5.049M | 1.9% | $56.56 | $56.56 | — | COM | 167250109 |
| QCOM | QUALCOMM INC | 66,488 | $4.973M | 1.9% | $74.80 * | $45.78 | +18.8% | COM | 747525103 |
| — | APOLLO COML 8.625% PFD | 169,737 | $4.432M | 1.7% | $26.11 | $25.41 | — | PFD | 03762U402 |
| ETN | EATON CORP PLC | 61,340 | $3.883M | 1.5% | $63.30 * | $49.92 | -2.9% | COM | G29183103 |
| — | XEROX CORP | 204,507 | $2.712M | 1.0% | $13.26 | $11.94 | — | COM | 984121103 |
| PMT | PENNYMAC MTG INVT TR | 124,925 | $2.68M | 1.0% | $21.45 | $22.48 | — | COM | 70931T103 |
| XOM | EXXON MOBIL CORPORATION | 28,255 | $2.66M | 1.0% | $94.14 * | $54.30 | +7.3% | COM | 30231G102 |
| VALE | VALE SA ADR | 239,000 | $2.627M | 1.0% | $10.99 | $13.35 | -17.5% | ADR | 91912E105 |
| JPM | JPMORGAN CHASE & CO | 42,626 | $2.572M | 1.0% | $60.34 * | $39.74 | +11.9% | COM | 46625H100 |
| ACRE | ARES COML REAL ESTATE | 207,026 | $2.439M | 0.9% | $11.78 | $12.83 | — | COM | 04013V108 |
| AAPL | APPLE INC | 23,963 | $2.415M | 0.9% | $100.78 * | $18.18 | +22.3% | COM | 037833100 |
| PFE | PFIZER INCORPORATED | 78,407 | $2.325M | 0.9% | $29.65 * | $17.48 | +0.0% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 16,739 | $1.767M | 0.7% | $105.56 | $93.64 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS | 32,435 | $1.619M | 0.6% | $49.92 * | $26.93 | +3.9% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 30,627 | $1.416M | 0.5% | $46.23 * | $26.95 | +45.7% | COM | 594918104 |
| BA | BOEING CO | 10,248 | $1.307M | 0.5% | $127.54 * | $96.98 | +14.2% | COM | 097023105 |
| — | RAYTHEON COMPANY NEW | 12,194 | $1.239M | 0.5% | $101.61 | $69.14 | — | COM | 755111507 |
| AAL | AMERICAN AIRLS GROUP INC | 30,000 | $1.068M | 0.4% | $35.60 * | $37.12 | -9.7% | COM | 02376R102 |
| C | CITIGROUP INC NEW | 20,298 | $1.052M | 0.4% | $51.83 * | $37.40 | +3.2% | COM | 172967424 |
| — | SANTA CRUZ COUNTY BANK CALIFORNIA | 50,000 | $1.035M | 0.4% | $20.70 | $17.70 | — | COM | 801827106 |
| CVX | CHEVRON CORPORATION | 8,336 | $995K | 0.4% | $119.36 * | $71.51 | +3.1% | COM | 166764100 |
| — | INTEGRATED ELECTRICL NEW | 118,884 | $965K | 0.4% | $8.12 | $6.03 | — | COM | 45811E301 |
| GILD | GILEAD SCIENCES INC | 9,019 | $957K | 0.4% | $106.11 * | $40.54 | +82.4% | COM | 375558103 |
| — | DEUTSCHE BK C 8.05% PFD | 33,420 | $951K | 0.4% | $28.46 | $27.96 | — | PFD | 25150L108 |
| WFC | WELLS FARGO & CO NEW | 18,219 | $946K | 0.4% | $51.92 * | $28.48 | +32.9% | COM | 949746101 |
| — | NUVEEN PFD INC OPPTY FD | 101,066 | $931K | 0.4% | $9.21 | $8.90 | — | COM | 67073B106 |
| YUM | YUM BRANDS INC | 12,715 | $919K | 0.4% | $72.28 * | $40.93 | +2.0% | COM | 988498101 |
| BOND | PIMCO EXCH TRADED FUND TOTAL RETURN | 7,200 | $781K | 0.3% | $108.47 | $108.98 | -0.4% | COM | 72201R775 |
| UBOH | UNITED BANCSHARES OHIO | 50,000 | $749K | 0.3% | $14.98 | $14.83 | — | COM | 909458101 |
| KBR | KBR INC | 38,887 | $733K | 0.3% | $18.85 * | $26.46 | -39.8% | COM | 48242W106 |
| — | HEWLETT-PACKARD COMPANY | 19,225 | $682K | 0.3% | $35.47 | $29.19 | — | COM | 428236103 |
| — | APACHE CORP | 7,115 | $666K | 0.3% | $93.61 | $84.32 | — | COM | 037411105 |
| — | APOLLO RESIDENTI 8% PFD | 30,071 | $619K | 0.2% | $20.58 | $17.59 | — | PFD | 03763V102 |
| XENWX | EATON VANCE NEW YORK MUNI BOND FUND | 48,500 | $597K | 0.2% | $12.31 | $11.32 | — | COM | 27827Y109 |
| AMZN | AMAZON COM INC | 1,854 | $597K | 0.2% | $322.01 * | $16.52 | -2.4% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 7,578 | $578K | 0.2% | $76.27 * | $40.40 | +31.4% | COM | 20825C104 |
| — | FIFTH STR SR FLT RT | 48,656 | $575K | 0.2% | $11.82 | $11.82 | — | COM | 31679F101 |
| IBM | INTL BUSINESS MACHINES | 3,009 | $571K | 0.2% | $189.76 * | $112.20 | +1.7% | COM | 459200101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 5,055 | $555K | 0.2% | $109.79 | $114.21 | -4.3% | COM | 464287655 |
| ORCL | ORACLE CORPORATION | 14,260 | $546K | 0.2% | $38.29 * | $28.21 | +14.7% | COM | 68389X105 |
| — | WELLS FARGO & CO 8% PFD | 18,850 | $546K | 0.2% | $28.97 | $29.12 | — | PFD | 949746879 |
| — | NORDIC AMERN OFFSHORE F | 30,000 | $525K | 0.2% | $17.50 | $18.85 | — | COM | Y6366T112 |
| — | BLKROCK CR ALLO INCOME TRUST | 37,150 | $494K | 0.2% | $13.30 | $13.43 | — | COM | 092508100 |
| META | FACEBOOK INC CLASS A | 5,772 | $454K | 0.2% | $78.66 | $31.63 | +148.1% | COM | 30303M102 |
| — | JPM CHASE CAP 6.7% PFD | 17,525 | $450K | 0.2% | $25.68 | $26.08 | — | PFD | 46625H407 |
| — | NOVAVAX INC | 105,679 | $442K | 0.2% | $4.18 | $3.03 | — | COM | 670002104 |
| BAC | BANK OF AMERICA CORP | 25,822 | $440K | 0.2% | $17.04 * | $12.38 | +9.0% | COM | 060505104 |
| — | KKR FINL HLD 8.375% PFD | 15,740 | $439K | 0.2% | $27.89 | $27.72 | — | PFD | 48248A405 |
| — | GOOGLE INC CLASS A VTG VOTING SHARES | 745 | $437K | 0.2% | $586.58 | $921.03 | — | COM | 38259P508 |
| O | REALTY INCOME CORP REIT | 10,253 | $418K | 0.2% | $40.77 * | $22.70 | +3.0% | COM | 756109104 |
| PEP | PEPSICO INCORPORATED | 4,460 | $416K | 0.2% | $93.27 * | $56.91 | +16.8% | COM | 713448108 |
| — | GOOGLE INC CL C NON VOTING SHARES | 713 | $410K | 0.2% | $575.04 | $575.07 | — | COM | 38259P706 |
| — | INVESCO MORTGAGE CAPITAL | 24,500 | $388K | 0.1% | $15.84 | $15.49 | — | COM | 46131B100 |
| VIG | VANGUARD DIV APPRCIATION | 4,900 | $377K | 0.1% | $76.94 | $72.55 | +6.1% | COM | 921908844 |
| PCG | P G & E CORP | 8,192 | $369K | 0.1% | $45.04 * | $36.92 | +9.4% | COM | 69331C108 |
| — | NUVEEN N J PREM INCM MUN | 26,855 | $366K | 0.1% | $13.63 | $13.04 | — | COM | 67101N106 |
| — | MEDTRONIC INC | 5,455 | $339K | 0.1% | $62.14 | $52.48 | — | COM | 585055106 |
| — | SANDRIDGE PERMIAN TR | 34,700 | $334K | 0.1% | $9.63 | $12.29 | — | COM | 80007A102 |
| SCHG | SCHW US LCAP GRO ETF | 6,757 | $332K | 0.1% | $49.13 * | $5.16 | +19.2% | COM | 808524300 |
| PST | PROSHS ULTRASHORT LEHMAN 7-10 YEAR | 12,500 | $332K | 0.1% | $26.56 | $30.24 | — | COM | 74347R313 |
| — | NUVEEN NJ INVT QLTY MUN | 24,400 | $324K | 0.1% | $13.28 | $13.43 | — | COM | 670971100 |
| EBAY | EBAY INC | 5,561 | $317K | 0.1% | $57.00 * | $20.48 | +3.6% | COM | 278642103 |
| BABA | ALIBABA GROUP HLDG ADR | 3,535 | $315K | 0.1% | $89.11 | $89.81 | -1.1% | ADR | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY B NEWCLASS B | 2,250 | $311K | 0.1% | $138.22 | $110.02 | +25.6% | COM | 084670702 |
| HBAN | HUNTINGTON BANCSHS INC | 30,175 | $294K | 0.1% | $9.74 * | $5.30 | +18.3% | COM | 446150104 |
| KO | COCA COLA COMPANY | 6,147 | $262K | 0.1% | $42.62 * | $27.63 | +8.4% | COM | 191216100 |
| IHE | ISHARES PHARMACEUTICAL ETF | 1,815 | $256K | 0.1% | $141.05 * | $35.06 | +33.4% | COM | 464288836 |
| — | CALAMOS STRGC TOT RET FD | 21,600 | $252K | 0.1% | $11.67 | $11.28 | — | COM | 128125101 |
| — | TWITTER INC | 4,600 | $237K | 0.1% | $51.52 | $63.22 | — | COM | 90184L102 |
| — | FIRST INDEPENDENCE CORP DELAWARE | 16,000 | $236K | 0.1% | $14.75 | $12.45 | — | COM | 32054B103 |
| AEO | AMERN EAGLE OUTFITRS NEW | 15,000 | $219K | 0.1% | $14.60 * | $10.23 | +3.8% | COM | 02553E106 |
| EWZ | ISHARES MSCI BRAZIL ETF BRAZIL CAPPED | 5,000 | $218K | 0.1% | $43.60 | $49.46 | -12.2% | COM | 464286400 |
| SCHD | SCH US DIV EQUITY ETF | 5,466 | $211K | 0.1% | $38.60 * | $11.10 | +15.8% | COM | 808524797 |
| — | NEW YORK MTG 7.75% PFD | 8,750 | $209K | 0.1% | $23.89 | $22.91 | — | PFD | 649604709 |
| — | AMERICAN CAPITAL AGENCY REITS | 9,586 | $204K | 0.1% | $21.28 | $21.59 | — | COM | 02503X105 |
| CRM | SALESFORCE COM | 3,400 | $194K | 0.1% | $57.06 | $43.70 | +30.1% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW CL A | 3,562 | $192K | 0.1% | $53.90 * | $18.33 | +13.8% | COM | 20030N101 |
| ABT | ABBOTT LABORATORIES | 4,614 | $192K | 0.1% | $41.61 * | $28.85 | +16.3% | COM | 002824100 |
| BAX | BAXTER INTERNATIONAL INC | 2,668 | $192K | 0.1% | $71.96 * | $29.22 | +10.3% | COM | 071813109 |
| — | MORGAN STANLEY 0% PFD | 9,550 | $190K | 0.1% | $19.90 | $20.30 | — | PFD | 617446208 |
| OGCP | EMPIRE ST RLTY OP LP SERIES 60 | 12,783 | $189K | 0.1% | $14.79 | $15.72 | — | COM | 292102209 |
| NVS | NOVARTIS A G SPON ADR | 1,978 | $186K | 0.1% | $94.03 | $73.64 | +27.8% | ADR | 66987V109 |
| — | OAO GAZPROM SPON ADR | 25,200 | $176K | 0.1% | $6.98 | $8.73 | — | ADR | 368287207 |
| AIG | AMERICAN INTL GROUP NEW | 3,198 | $173K | 0.1% | $54.10 * | $35.88 | +15.4% | COM | 026874784 |
| HD | HOME DEPOT INC | 1,862 | $171K | 0.1% | $91.84 * | $58.41 | +20.8% | COM | 437076102 |
| — | BAKER HUGHES INC | 2,615 | $170K | 0.1% | $65.01 | $50.95 | — | COM | 057224107 |
| DIS | DISNEY WALT CO | 1,869 | $166K | 0.1% | $88.82 * | $58.93 | +35.8% | COM | 254687106 |
| IYY | ISHARES TR DOW JONES US ETF | 1,600 | $159K | 0.1% | $99.38 * | $40.56 | +22.2% | COM | 464287846 |
| — | BLACKROCK MUN TGT TRM | 7,800 | $155K | 0.1% | $19.87 | $19.87 | — | COM | 09257P105 |
| — | TWO HARBORS INVESTMENT | 15,500 | $150K | 0.1% | $9.68 | $9.47 | — | COM | 90187B101 |
| F | FORD MOTOR COMPANY NEW | 10,123 | $150K | 0.1% | $14.82 * | $8.71 | -6.5% | COM | 345370860 |
| PSX | PHILLIPS 66 | 1,805 | $147K | 0.1% | $81.44 * | $40.35 | +33.8% | COM | 718546104 |
| — | ENLINK MIDSTREAM PTRS LP | 4,800 | $145K | 0.1% | $30.21 | $30.42 | — | COM | 29336U107 |
| — | OCWEN FINANCIAL CORP NEW | 5,450 | $143K | 0.1% | $26.24 | $32.71 | — | COM | 675746309 |
| — | BARCLAYS BANK IPATH NEW | 4,562 | $143K | 0.1% | $31.35 | $31.80 | — | COM | 06742E711 |
| — | KRAFT FOODS GROUP | 2,468 | $139K | 0.1% | $56.32 | $55.22 | — | COM | 50076Q106 |
| — | JOHNSON CONTROLS INC | 3,144 | $138K | 0.1% | $43.89 | $43.89 | — | COM | 478366107 |
| RIG | TRANSOCEAN INC NEW F | 4,275 | $136K | 0.1% | $31.81 | $48.42 | -34.0% | COM | H8817H100 |
| — | CORNERSTONE ONDEMAND INC | 3,916 | $135K | 0.1% | $34.47 | $44.27 | — | COM | 21925Y103 |
| — | VALEANT PHARMA INTL F | 1,000 | $131K | 0.1% | $131.00 | $86.00 | — | COM | 91911K102 |
| XNYVX | NUVEEN NY MUNI VAL FD 2 | 9,043 | $131K | 0.1% | $14.49 | $14.00 | — | COM | 670706100 |
| AXP | AMERICAN EXPRESS COMPANY | 1,493 | $131K | 0.1% | $87.74 * | $59.62 | +24.8% | COM | 025816109 |
| RF | REGIONS FINANCIAL CP NEW | 13,000 | $130K | 0.1% | $10.00 * | $6.69 | +2.0% | COM | 7591EP100 |
| TSLA | TESLA MOTORS INC | 525 | $126K | 0.0% | $240.00 * | $12.60 | +28.4% | COM | 88160R101 |
| — | ACTAVIS PLC F | 500 | $120K | 0.0% | $240.00 | $236.00 | — | COM | G0083B108 |
| — | MARKET VECTORS ETF TRUST GOLD | 5,520 | $118K | 0.0% | $21.38 | $25.59 | — | COM | 57060U100 |
| — | CELGENE CORP | 1,240 | $117K | 0.0% | $94.35 | $109.98 | — | COM | 151020104 |
| TRV | TRAVELERS COMPANIES INC | 1,228 | $115K | 0.0% | $93.65 * | $63.44 | +15.6% | COM | 89417E109 |
| ESBA | EMPIRE ST RLTY LP SERIES ES | 7,681 | $113K | 0.0% | $14.71 | $15.75 | — | COM | 292102100 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 922 | $107K | 0.0% | $116.05 | $125.41 | -7.3% | COM | 78463V107 |
| — | DIAMOND OFFSHR DRILLING | 3,061 | $105K | 0.0% | $34.30 | $36.87 | — | COM | 25271C102 |
| — | LEUCADIA NATIONAL CORP | 4,402 | $105K | 0.0% | $23.85 | $24.15 | — | COM | 527288104 |
| ABBNY | ABB LTD ADR | 4,700 | $105K | 0.0% | $22.34 * | $21.63 | -0.6% | ADR | 000375204 |
| — | MARKET VECTORS NEW ETF URANIUM + NUCLEAR | 2,031 | $104K | 0.0% | $51.21 | $48.25 | — | COM | 57061R577 |
| — | NUVEEN NY MUNI VALUE FD | 10,486 | $101K | 0.0% | $9.63 | $9.24 | — | COM | 67062M105 |
| — | ASHFORD HOSPI 8.45% PFD | 3,850 | $97,000 | 0.0% | $25.19 | $25.45 | — | PFD | 044103406 |
| — | FEDERAL RLTY INVT TR SBIREIT | 800 | $95,000 | 0.0% | $118.75 | $103.75 | — | COM | 313747206 |
| SCHX | SCHW US LCAP ETF | 1,930 | $91,000 | 0.0% | $47.15 * | $6.66 | +17.5% | COM | 808524201 |
| — | MARKET VECTORS ETF RUSSIA ETF | 4,000 | $90,000 | 0.0% | $22.50 | $22.50 | — | COM | 57060U506 |
| — | BARCLAYS IPATH ETN GSCI CRUDE OIL INDEX | 4,000 | $90,000 | 0.0% | $22.50 | $22.50 | — | COM | 06738C786 |
| MS | MORGAN STANLEY | 2,600 | $90,000 | 0.0% | $34.62 * | $17.33 | +47.5% | COM | 617446448 |
| IYH | ISHARES TR US HEALTHCAREETF | 670 | $90,000 | 0.0% | $134.33 * | $20.12 | +33.6% | COM | 464287762 |
| ECL | ECOLAB INC | 775 | $89,000 | 0.0% | $114.84 * | $73.48 | +38.1% | COM | 278865100 |
| — | ELLINGTON FINANCIAL LLC | 4,000 | $89,000 | 0.0% | $22.25 | $22.25 | — | COM | 288522303 |
| — | LINKEDIN CORP | 423 | $88,000 | 0.0% | $208.04 | $204.15 | — | COM | 53578A108 |
| — | ARROWHEAD RESEARCH NEW | 6,000 | $88,000 | 0.0% | $14.67 | $14.67 | — | COM | 042797209 |
| TMO | THERMO FISHER SCIENTIFIC | 709 | $87,000 | 0.0% | $122.71 * | $79.96 | +47.0% | COM | 883556102 |
| — | DIRECTV | 1,000 | $87,000 | 0.0% | $87.00 | $62.00 | — | COM | 25490A309 |
| MO | ALTRIA GROUP INC | 1,850 | $85,000 | 0.0% | $45.95 * | $16.28 | +37.5% | COM | 02209S103 |
| — | MARKET VECTORS JUNIOR GOLD MINERS | 2,500 | $84,000 | 0.0% | $33.60 | $41.90 | — | COM | 57061R544 |
| CMI | CUMMINS INC | 626 | $83,000 | 0.0% | $132.59 * | $81.53 | +19.4% | COM | 231021106 |
| XLF | SECTOR SPDR FINCL | 3,500 | $81,000 | 0.0% | $23.14 * | $15.71 | +19.8% | COM | 81369Y605 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,090 | $80,000 | 0.0% | $73.39 | $64.72 | +14.1% | COM | 464287168 |
| JAZZ | JAZZ PHARMACEUTICAL PLCF | 500 | $80,000 | 0.0% | $160.00 | $150.52 | +6.7% | COM | G50871105 |
| — | POWERSHS QQQ TRUST SER 1 | 789 | $78,000 | 0.0% | $98.86 | $72.07 | — | COM | 73935A104 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $77,000 | 0.0% | $110.00 * | $67.20 | +30.8% | COM | 773903109 |
| — | 21ST CENT FOX CL A | 2,256 | $77,000 | 0.0% | $34.13 | $33.69 | — | COM | 90130A101 |
| UNP | UNION PACIFIC CORP | 700 | $76,000 | 0.0% | $108.57 * | $68.45 | +23.2% | COM | 907818108 |
| — | NUVEEN CA AMT FREE MUNI INCOME FUND | 5,400 | $75,000 | 0.0% | $13.89 | $12.26 | — | COM | 670651108 |
| — | BLKRCK MUNIYIELD CA QLTY | 5,000 | $73,000 | 0.0% | $14.60 | $14.28 | — | COM | 09254N103 |
| AVB | AVALONBAY CMNTYS INC REIT | 515 | $73,000 | 0.0% | $141.75 * | $87.72 | +10.9% | COM | 053484101 |
| — | AMERN REALTY CAP PPTYS | 6,000 | $72,000 | 0.0% | $12.00 | $12.50 | — | COM | 02917T104 |
| SCHB | SCHW US BRD MKT ETF | 1,507 | $72,000 | 0.0% | $47.78 * | $6.88 | +15.2% | COM | 808524102 |
| — | FNMA 8.25% PFD | 7,675 | $72,000 | 0.0% | $9.38 | $9.79 | — | PFD | 313586752 |
| COST | COSTCO WHSL CORP NEW | 568 | $71,000 | 0.0% | $125.00 * | $86.76 | +16.1% | COM | 22160K105 |
| — | EXPRESS SCRIPTS HLDG CO | 988 | $70,000 | 0.0% | $70.85 | $61.74 | — | COM | 30219G108 |
| EWW | ISHARES MSCI MEXICO ETF CAPPED | 1,000 | $69,000 | 0.0% | $69.00 | $62.67 | +9.7% | COM | 464286822 |
| — | NEW YORK CMNTY BANCORP | 4,316 | $68,000 | 0.0% | $15.76 | $14.13 | — | COM | 649445103 |
| — | STERLING BANCORP | 5,213 | $67,000 | 0.0% | $12.85 | $13.43 | — | COM | 85917A100 |
| JOE | ST JOE COMPANY | 3,400 | $67,000 | 0.0% | $19.71 | $22.44 | -11.2% | COM | 790148100 |
| MOS | MOSAIC CO NEW | 1,500 | $66,000 | 0.0% | $44.00 * | $36.35 | -2.4% | COM | 61945C103 |
| — | REWALK ROBOTICS LTD F | 2,000 | $66,000 | 0.0% | $33.00 | $33.00 | — | COM | M82160101 |
| — | GABELLI DIV AND INC TR | 3,050 | $65,000 | 0.0% | $21.31 | $19.69 | — | COM | 36242H104 |
| SSYS | STRATASYS LTD F | 530 | $64,000 | 0.0% | $120.75 | $113.02 | +6.9% | COM | M85548101 |
| — | POWERSHARES S&P ETF 500 LOW VOLATILITY | 1,800 | $63,000 | 0.0% | $35.00 | $31.02 | — | COM | 73937B779 |
| — | ENSCO PLC CLASS A FCLASS A | 1,500 | $62,000 | 0.0% | $41.33 | $41.33 | — | COM | G3157S106 |
| — | RANDGOLD RES LTD ADR | 900 | $61,000 | 0.0% | $67.78 | $64.44 | — | ADR | 752344309 |
| XBNYX | BLACKROCK NEW YORK INCOME | 4,268 | $59,000 | 0.0% | $13.82 | $13.87 | — | COM | 09248L106 |
| NFG | NATIONAL FUEL GAS CO | 844 | $59,000 | 0.0% | $69.91 | $67.37 | +3.9% | COM | 636180101 |
| — | SOLARCITY CORP | 1,000 | $59,000 | 0.0% | $59.00 | $62.57 | — | COM | 83416T100 |
| — | DEUTSCHE BK CC 7.6% PFD | 2,115 | $59,000 | 0.0% | $27.90 | $27.80 | — | PFD | 25154A108 |
| — | DRESSER RAND GROUP INC | 700 | $58,000 | 0.0% | $82.86 | $60.00 | — | COM | 261608103 |
| — | DIREXION SHS DAILY RUSSIA BULL | 5,000 | $57,000 | 0.0% | $11.40 | $11.40 | — | COM | 25459Y645 |
| ITONF | ITO EN LTD ORD | 2,700 | $57,000 | 0.0% | $21.11 | $21.11 | — | COM | J25027111 |
| SVVC | FIRSTHAND TECH VALUE FD | 2,250 | $54,000 | 0.0% | $24.00 * | $19.17 | +16.1% | COM | 33766Y100 |
| — | BROADVISION INC NEW | 6,000 | $53,000 | 0.0% | $8.83 | $9.50 | — | COM | 111412706 |
| — | ALCATEL LUCENT ADR | 17,641 | $53,000 | 0.0% | $3.00 | $1.82 | — | ADR | 013904305 |
| SPY | S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | 264 | $52,000 | 0.0% | $196.97 | $183.53 | +7.3% | COM | 78462F103 |
| SAN | BANCO SANTANDER SA ADR | 5,460 | $52,000 | 0.0% | $9.52 | $7.49 | +26.9% | COM | 05964H105 |
| KEY | KEYCORP INC NEW | 3,861 | $52,000 | 0.0% | $13.47 * | $8.59 | +0.4% | COM | 493267108 |
| — | RIVERBED TECHNOLOGY INC | 2,772 | $52,000 | 0.0% | $18.76 | $15.87 | — | COM | 768573107 |
| ARCC | ARES CAPITAL CORP | 3,165 | $51,000 | 0.0% | $16.11 * | $5.61 | -1.4% | COM | 04010L103 |
| — | INVESCO SENIOR INCM TR | 10,585 | $50,000 | 0.0% | $4.72 | $5.01 | — | COM | 46131H107 |
| BRDCY | BRIDGESTONE CP LTD ORD F | 1,500 | $50,000 | 0.0% | $33.33 * | $17.63 | -6.7% | COM | 108441205 |
| — | ING GROEP N. 6.125% PFD | 2,000 | $50,000 | 0.0% | $25.00 | $24.50 | — | PFD | 456837509 |
| — | POWERSHARES WATER | 2,000 | $49,000 | 0.0% | $24.50 | $26.50 | — | COM | 73935X575 |
| FISK | EMPIRE ST RLTY OP LP SERIES 250 | 3,255 | $48,000 | 0.0% | $14.75 | $15.98 | — | COM | 292102308 |
| — | ROCK-TENN CO CL A | 1,000 | $48,000 | 0.0% | $48.00 | $48.00 | — | COM | 772739207 |
| AMT | AMERICAN TOWER CORP REIT | 500 | $47,000 | 0.0% | $94.00 * | $65.68 | +9.0% | COM | 03027X100 |
| VNO | VORNADO REALTY TRUST REIT | 466 | $47,000 | 0.0% | $100.86 | $83.69 | — | COM | 929042109 |
| CGAU | CENTERRA GOLD INC F | 10,200 | $46,000 | 0.0% | $4.51 * | $3.34 | +10.6% | COM | 152006102 |
| VNQ | VANGUARD REIT | 644 | $46,000 | 0.0% | $71.43 | $69.19 | +3.8% | COM | 922908553 |
| — | CONSTANT CONTACT INC | 1,680 | $46,000 | 0.0% | $27.38 | $16.07 | — | COM | 210313102 |
| NSC | NORFOLK SOUTHERN CORP | 405 | $45,000 | 0.0% | $111.11 * | $57.28 | +52.0% | COM | 655844108 |
| — | KKR & CO LP | 2,000 | $44,000 | 0.0% | $22.00 | $23.00 | — | COM | 48248M102 |
| — | TICC CAPITAL CORP | 5,000 | $44,000 | 0.0% | $8.80 | $9.80 | — | COM | 87244T109 |
| — | TEEKAY CORP F | 662 | $44,000 | 0.0% | $66.47 | $60.66 | — | COM | Y8564W103 |
| AWK | AMERICAN WATER WORKS CO | 879 | $43,000 | 0.0% | $48.92 * | $32.01 | +20.5% | COM | 030420103 |
| — | INVESCO MTG C 7.75% PFD | 1,750 | $43,000 | 0.0% | $24.57 | $24.00 | — | PFD | 46131B209 |
| — | BLACKROCK INC | 125 | $41,000 | 0.0% | $328.00 | $320.00 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 795 | $41,000 | 0.0% | $51.57 * | $34.09 | +2.8% | COM | 110122108 |
| NXPI | NXP SEMICONDUCTORS NV F | 600 | $41,000 | 0.0% | $68.33 * | $59.11 | +2.9% | COM | N6596X109 |
| VV | VANGUARD LARGE CAP | 447 | $40,000 | 0.0% | $89.49 | $90.87 | -0.4% | COM | 922908637 |
| — | GOLDMAN SACHS MLP INC FD | 1,785 | $39,000 | 0.0% | $21.85 | $21.85 | — | COM | 38147W103 |
| OPK | OPKO HEALTH INC | 4,519 | $39,000 | 0.0% | $8.63 | $9.22 | -7.7% | COM | 68375N103 |
| URI | UNITED RENTALS INC | 350 | $39,000 | 0.0% | $111.43 * | $94.66 | +13.7% | COM | 911363109 |
| SLRC | SOLAR CAPITAL LTD | 2,000 | $38,000 | 0.0% | $19.00 * | $7.36 | -10.3% | COM | 83413U100 |
| — | ITC HOLDINGS CORP | 1,050 | $37,000 | 0.0% | $35.24 | $36.19 | — | COM | 465685105 |
| CRL | CHARLES RIVER LABS HLDG | 600 | $36,000 | 0.0% | $60.00 | $42.84 | +39.4% | COM | 159864107 |
| — | NUVEEN CREDIT STRAT INCM | 4,000 | $36,000 | 0.0% | $9.00 | $9.25 | — | COM | 67073D102 |
| — | M S EMERGING MKTS DEBT | 3,000 | $36,000 | 0.0% | $12.00 | $13.11 | — | COM | 617477104 |
| LLY | LILLY ELI & COMPANY | 560 | $36,000 | 0.0% | $64.29 * | $42.21 | +25.1% | COM | 532457108 |
| PRU | PRUDENTIAL FINANCIAL INC | 400 | $35,000 | 0.0% | $87.50 * | $42.69 | +27.1% | COM | 744320102 |
| KIM | KIMCO REALTY CORP REIT | 1,575 | $35,000 | 0.0% | $22.22 * | $12.61 | +0.8% | COM | 49446R109 |
| ILMN | ILLUMINA INC | 200 | $33,000 | 0.0% | $165.00 * | $167.17 | -4.6% | COM | 452327109 |
| — | THOMPSON CREEK 6.50% | 2,500 | $33,000 | 0.0% | $13.20 | $12.80 | — | PFD | 884768300 |
| MA | MASTERCARD INC | 450 | $33,000 | 0.0% | $73.33 * | $70.60 | -2.3% | COM | 57636Q104 |
| — | GUGGENHEIM ETF NEW SOLAR ENERGY | 825 | $33,000 | 0.0% | $40.00 | $44.85 | — | COM | 18383Q739 |
| DIA | SPDR DOW JONES INDL AVG ETF | 183 | $31,000 | 0.0% | $169.40 | $149.37 | +13.9% | COM | 78467X109 |
| — | SEASPAN CORPOR 9.5% PFD | 1,150 | $31,000 | 0.0% | $26.96 | $27.83 | — | PFD | EP0398065 |
| — | ARIAD PHARMACEUTICALS | 5,500 | $30,000 | 0.0% | $5.45 | $12.12 | — | COM | 04033A100 |
| — | MKT VECTORS OIL SERVICESOIL SERVICES ETF | 600 | $30,000 | 0.0% | $50.00 | $50.18 | — | COM | 57060U191 |
| AMGN | AMGEN INCORPORATED | 212 | $30,000 | 0.0% | $141.51 * | $86.13 | +18.3% | COM | 031162100 |
| — | OREXIGEN THERAPEUTICS | 7,000 | $30,000 | 0.0% | $4.29 | $4.78 | — | COM | 686164104 |
| — | BROCADE COMMUNS SYS NEW | 2,800 | $30,000 | 0.0% | $10.71 | $5.71 | — | COM | 111621306 |
| BWA | BORG WARNER INC | 550 | $29,000 | 0.0% | $52.73 * | $46.49 | -15.6% | COM | 099724106 |
| D | DOMINION RES INC VA NEW | 400 | $28,000 | 0.0% | $70.00 * | $38.70 | +10.8% | COM | 25746U109 |
| — | FNMA 8.25% PFD | 2,217 | $28,000 | 0.0% | $12.63 | $12.18 | — | PFD | 313586737 |
| PFLT | PENNANTPARK CAP LTD | 2,000 | $28,000 | 0.0% | $14.00 * | $4.46 | -1.2% | COM | 70806A106 |
| — | AMERN CAP AGY CR 8% PFDPFD SER A | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | PFD | 02503X204 |
| — | ATLAS ENERGY LP | 600 | $26,000 | 0.0% | $43.33 | $46.67 | — | COM | 04930A104 |
| LULU | LULULEMON ATHLETICA INC | 610 | $26,000 | 0.0% | $42.62 | $57.75 | -27.3% | COM | 550021109 |
| — | INVESTORS BANCORP NEW | 2,550 | $26,000 | 0.0% | $10.20 | $10.98 | — | COM | 46146L101 |
| — | MARIN SOFTWARE INC | 3,000 | $26,000 | 0.0% | $8.67 | $8.67 | — | COM | 56804T106 |
| — | NUVEEN EQTY PREM OPTY FD | 2,000 | $25,000 | 0.0% | $12.50 | $13.00 | — | COM | 6706EM102 |
| DUK | DUKE ENERGY CORP NEW | 341 | $25,000 | 0.0% | $73.31 * | $42.66 | +10.2% | COM | 26441C204 |
| ISNPY | INTESA SANPAOLO ORD F | 8,000 | $24,000 | 0.0% | $3.00 * | $18.10 | -0.2% | COM | 46115H107 |
| — | ALLIQUA INC NEW | 4,930 | $24,000 | 0.0% | $4.87 | $7.30 | — | COM | 019621200 |
| — | INVENSENSE INC | 1,200 | $24,000 | 0.0% | $20.00 | $21.67 | — | COM | 46123D205 |
| — | SIRIUS XM HLDGS INC | 6,650 | $23,000 | 0.0% | $3.46 | $3.45 | — | COM | 82968B103 |
| NMR | NOMURA HOLDINGS NEW ADR | 3,900 | $23,000 | 0.0% | $5.90 | $6.96 | -15.1% | ADR | 65535H208 |
| DSEEY | DAIWA SECURITIES GP ADR | 2,900 | $23,000 | 0.0% | $7.93 | $9.23 | -14.3% | COM | 234064301 |
| SYNA | SYNAPTICS INC | 294 | $22,000 | 0.0% | $74.83 * | $40.39 | +81.2% | COM | 87157D109 |
| VFH | VANGUARD FINANCIALS | 465 | $22,000 | 0.0% | $47.31 | $39.55 | +17.4% | COM | 92204A405 |
| — | CRESTWOOD EQUITY LP | 2,000 | $21,000 | 0.0% | $10.50 | $14.00 | — | COM | 226344109 |
| — | KAYNE ANDERSON ENERGY FD | 649 | $21,000 | 0.0% | $32.36 | $32.36 | — | COM | 48660P104 |
| — | PEPCO HOLDINGS INC | 800 | $21,000 | 0.0% | $26.25 | $20.00 | — | COM | 713291102 |
| CVS | C V S HEALTH CORPORATION | 267 | $21,000 | 0.0% | $78.65 * | $57.47 | +1.0% | COM | 126650100 |
| — | INVESCO VALUE MUNI INCM TRUST | 1,400 | $21,000 | 0.0% | $15.00 | $14.14 | — | COM | 46132P108 |
| SFTBY | SOFTBANK CORP ADR | 600 | $21,000 | 0.0% | $35.00 | $36.63 | -4.6% | ADR | 83404D109 |
| — | NUVEEN INTER DURATION MUNI TERM FD | 1,600 | $20,000 | 0.0% | $12.50 | $12.63 | — | COM | 670671106 |
| — | DUNKIN BRANDS GROUP INC | 450 | $20,000 | 0.0% | $44.44 | $43.46 | — | COM | 265504100 |
| KMI | KINDER MORGAN INC | 525 | $20,000 | 0.0% | $38.10 * | $21.42 | +1.2% | COM | 49456B101 |
| — | SANTOS LTD ORD F | 1,658 | $20,000 | 0.0% | $12.06 | $12.06 | — | COM | 803021708 |
| — | INVESCO QLTY MUN INCM TRSBI | 1,526 | $19,000 | 0.0% | $12.45 | $11.80 | — | COM | 46133G107 |
| — | ALPHA NATURAL RESOURCES | 8,000 | $19,000 | 0.0% | $2.38 | $2.38 | — | COM | 02076X102 |
| — | CRESTWOOD MID LP NEW | 864 | $19,000 | 0.0% | $21.99 | $25.46 | — | COM | 226378107 |
| MBGAF | DAIMLER AG FUS SHARES | 249 | $19,000 | 0.0% | $76.31 * | $46.14 | 0.0% | COM | D1668R123 |
| — | KOREA FUND INC NEW | 450 | $19,000 | 0.0% | $42.22 | $33.33 | — | COM | 500634209 |
| SPH | SUBURBAN PROPANE PRT | 416 | $19,000 | 0.0% | $45.67 | $45.67 | — | COM | 864482104 |
| — | SINGLE TOUCH SYSTEMS INC | 46,000 | $19,000 | 0.0% | $0.41 | $0.51 | — | COM | 82932T107 |
| — | POWERSHS EXCH TRAD FD TR | 990 | $18,000 | 0.0% | $18.18 | $18.18 | — | COM | 73935X716 |
| — | GOLDCORP INC NEW F | 765 | $18,000 | 0.0% | $23.53 | $24.84 | — | COM | 380956409 |
| — | VIACOM INC CL B NEW | 229 | $18,000 | 0.0% | $78.60 | $69.87 | — | COM | 92553P201 |
| — | TIME WARNER INC NEW | 233 | $18,000 | 0.0% | $77.25 | $77.25 | — | COM | 887317303 |
| NOK | NOKIA CORP SPON ADR | 2,000 | $17,000 | 0.0% | $8.50 | $3.52 | +140.3% | ADR | 654902204 |
| MET | METLIFE INC | 324 | $17,000 | 0.0% | $52.47 * | $26.10 | +26.0% | COM | 59156R108 |
| — | GSV CAPITAL CORP | 1,725 | $17,000 | 0.0% | $9.86 | $10.82 | — | COM | 36191J101 |
| — | VIACOM INC CL A NEW | 221 | $17,000 | 0.0% | $76.92 | $71.52 | — | COM | 92553P102 |
| MYE | MYERS INDUSTRIES INC | 915 | $16,000 | 0.0% | $17.49 * | $13.21 | -6.9% | COM | 628464109 |
| XLK | SECTOR SPDR TECH SELECT SHARES | 412 | $16,000 | 0.0% | $38.83 * | $15.47 | +28.9% | COM | 81369Y803 |
| CNP | CENTERPOINT ENERGY INC | 670 | $16,000 | 0.0% | $23.88 * | $15.27 | +8.4% | COM | 15189T107 |
| — | YAMANA GOLD INC F | 2,600 | $16,000 | 0.0% | $6.15 | $9.62 | — | COM | 98462Y100 |
| WHR | WHIRLPOOL CORP | 100 | $15,000 | 0.0% | $150.00 * | $121.27 | +20.1% | COM | 963320106 |
| BCS | BARCLAYS PLC ADR | 1,000 | $15,000 | 0.0% | $15.00 | $14.85 | -0.3% | ADR | 06738E204 |
| — | DU PONT E I DE NEMOUR&CO | 208 | $15,000 | 0.0% | $72.12 | $71.38 | — | COM | 263534109 |
| VOD | VODAFONE GROUP NEW ADR | 455 | $15,000 | 0.0% | $32.97 | $38.46 | -14.5% | ADR | 92857W308 |
| — | WIZARD WORLD INC | 15,000 | $14,000 | 0.0% | $0.93 | $0.93 | — | COM | 97751C100 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 150 | $14,000 | 0.0% | $93.33 * | $18.32 | +25.1% | COM | 464287614 |
| — | AMERICAN CAPITAL LTD | 962 | $14,000 | 0.0% | $14.55 | $12.47 | — | COM | 02503Y103 |
| TNET | TRINET GROUP INC | 500 | $13,000 | 0.0% | $26.00 * | $20.05 | +25.2% | COM | 896288107 |
| EXC | EXELON CORPORATION | 381 | $13,000 | 0.0% | $34.12 * | $14.29 | +14.1% | COM | 30161N101 |
| — | WAL-MART DE MEX SAB ORDFCLASS | 5,020 | $13,000 | 0.0% | $2.59 | $2.59 | — | COM | P98180105 |
| — | NUVEEN NY AMT FREE MUNI INCOME FUND | 1,000 | $13,000 | 0.0% | $13.00 | $12.00 | — | COM | 670656107 |
| — | INFOBLOX | 850 | $13,000 | 0.0% | $15.29 | $15.44 | — | COM | 45672H104 |
| MCD | MC DONALDS CORP | 134 | $13,000 | 0.0% | $97.01 * | $70.01 | +1.7% | COM | 580135101 |
| VTR | VENTAS INC REIT | 200 | $12,000 | 0.0% | $60.00 * | $44.52 | -2.9% | COM | 92276F100 |
| — | ISHARES MSCI JPN ETF JAPAN | 1,000 | $12,000 | 0.0% | $12.00 | $11.35 | — | COM | 464286848 |
| GFF | GRIFFON CORP | 1,000 | $12,000 | 0.0% | $12.00 * | $7.76 | +5.1% | COM | 398433102 |
| — | UNITED STATES STEEL CORP | 304 | $12,000 | 0.0% | $39.47 | $36.93 | — | COM | 912909108 |
| XXCHNXX | CHINA FUND INC | 580 | $12,000 | 0.0% | $20.69 | $20.69 | — | COM | 169373107 |
| — | COCRYSTAL PHARMA INC | 34,000 | $12,000 | 0.0% | $0.35 | $0.32 | — | COM | 19188J102 |
| — | HERCULES OFFSHORE INC | 5,000 | $11,000 | 0.0% | $2.20 | $3.46 | — | COM | 427093109 |
| XEVMX | EATON VANCE CA MUNI BOND FUND | 1,000 | $11,000 | 0.0% | $11.00 | $10.00 | — | COM | 27828A100 |
| — | AVEO PHARMACEUTICALS INC | 10,000 | $11,000 | 0.0% | $1.10 | $2.52 | — | COM | 053588109 |
| — | APOLLO INVESTMENT CORP | 1,359 | $11,000 | 0.0% | $8.09 | $8.46 | — | COM | 03761U106 |
| — | CBS CORPORATION CL A NEW | 200 | $11,000 | 0.0% | $55.00 | $50.00 | — | COM | 19041P105 |
| — | LION BIOTECHNOLOGIES INC | 1,500 | $11,000 | 0.0% | $7.33 | $7.33 | — | COM | 53619R102 |
| KMB | KIMBERLY-CLARK CORP | 100 | $11,000 | 0.0% | $110.00 * | $64.71 | +9.0% | COM | 494368103 |
| — | CBS CORPORATION CL B NEW | 200 | $11,000 | 0.0% | $55.00 | $50.00 | — | COM | 124857202 |
| — | CYTOMEDIX INC NEW | 27,000 | $11,000 | 0.0% | $0.41 | $0.44 | — | COM | 23283B204 |
| — | BB&T CORPORATION | 283 | $11,000 | 0.0% | $38.87 | $38.87 | — | COM | 054937107 |
| — | BABSON CAP GLOBAL SHORT | 430 | $10,000 | 0.0% | $23.26 | $23.26 | — | COM | 05617T100 |
| DB | DEUTSCHE BANK | 300 | $10,000 | 0.0% | $33.33 * | $31.60 | -17.2% | COM | D18190898 |
| — | PRUDENTIAL SHORT DURA | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | COM | 74442F107 |
| GLNG | GOLAR LNG LTD F | 150 | $10,000 | 0.0% | $66.67 * | $50.80 | +5.4% | COM | G9456A100 |
| — | CASTLIGHT HEALTH INC | 750 | $10,000 | 0.0% | $13.33 | $13.33 | — | COM | 14862Q100 |
| — | PROSHS ULTRASHT ETF NEW 2X RUSSELL 2000 | 177 | $9,000 | 0.0% | $50.85 | $45.20 | — | COM | 74348A319 |
| — | ROYAL BK SCOT 5.75% PFD | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | PFD | 780097788 |
| OTTR | OTTER TAIL CORPORATION | 319 | $9,000 | 0.0% | $28.21 * | $19.62 | -4.2% | COM | 689648103 |
| — | ALLIANZ SE ADR | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | ADR | 018805101 |
| BXMT | BLACKSTONE MORTGAGE TR CLASS A | 300 | $8,000 | 0.0% | $26.67 | $30.00 | — | COM | 09257W100 |
| — | CABCO FOR JC 7.625% PFD | 400 | $8,000 | 0.0% | $20.00 | $17.50 | — | PFD | 126797208 |
| BB | BLACKBERRY LTD F | 750 | $8,000 | 0.0% | $10.67 * | $7.88 | +26.1% | COM | 09228F103 |
| SBUX | STARBUCKS CORP | 100 | $8,000 | 0.0% | $80.00 * | $29.29 | +2.9% | COM | 855244109 |
| DXJ | WISDOMTREE JPN HDGD EQTY | 145 | $8,000 | 0.0% | $55.17 * | $142.07 | +10.5% | COM | 97717W851 |
| TGT | TARGET CORPORATION | 135 | $8,000 | 0.0% | $59.26 * | $46.79 | -4.0% | COM | 87612E106 |
| NWSA | NEWS CORP NEW CL A | 475 | $8,000 | 0.0% | $16.84 * | $13.63 | +5.4% | COM | 65249B109 |
| — | POWERSHS EXCH TRAD FD | 500 | $7,000 | 0.0% | $14.00 | $13.42 | — | COM | 73936T565 |
| — | PROSHS ULTRASHRT ETF | 281 | $7,000 | 0.0% | $24.91 | $25.59 | — | COM | 74347B300 |
| MDLZ | MONDELEZ INTL INC CL A | 207 | $7,000 | 0.0% | $33.82 * | $28.32 | -5.6% | COM | 609207105 |
| CAG | CONAGRA FOODS INC | 215 | $7,000 | 0.0% | $32.56 * | $16.42 | +6.6% | COM | 205887102 |
| — | NORTHEAST UTILITIES | 162 | $7,000 | 0.0% | $43.21 | $41.23 | — | COM | 664397106 |
| — | NOBLE CORP PLC | 300 | $7,000 | 0.0% | $23.33 | $33.33 | — | COM | G65431101 |
| QTEC | FIRST TR NASDAQ 100 | 161 | $7,000 | 0.0% | $43.48 * | $40.73 | +1.0% | COM | 337345102 |
| WMT | WAL-MART STORES INC | 88 | $7,000 | 0.0% | $79.55 * | $19.98 | +2.9% | COM | 931142103 |
| CLNE | CLEAN ENERGY FUELS CORP | 750 | $6,000 | 0.0% | $8.00 * | $13.02 | -40.1% | COM | 184499101 |
| A | AGILENT TECHNOLOGIES INC | 101 | $6,000 | 0.0% | $59.41 * | $28.06 | +32.6% | COM | 00846U101 |
| — | MORGAN STNLY 6.25% PFD | 236 | $6,000 | 0.0% | $25.42 | $25.42 | — | PFD | 617460209 |
| FAST | FASTENAL CO | 140 | $6,000 | 0.0% | $42.86 * | $8.47 | -1.7% | COM | 311900104 |
| — | 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 |
| — | SUNTRUST BANKS INC | 154 | $6,000 | 0.0% | $38.96 | $32.89 | — | COM | 867914103 |
| — | FNMA 4.75% PFDPFD SER M | 397 | $6,000 | 0.0% | $15.11 | $17.63 | — | PFD | 313586836 |
| SHOO | MADDEN STEVEN LTD | 150 | $5,000 | 0.0% | $33.33 * | $19.07 | -2.8% | COM | 556269108 |
| FDX | FEDEX CORPORATION | 32 | $5,000 | 0.0% | $156.25 * | $118.76 | +15.6% | COM | 31428X106 |
| — | BARCLAYS BAN 8.125% PFD | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | PFD | 06739H362 |
| — | ANADARKO PETROLEUM CORP | 53 | $5,000 | 0.0% | $94.34 | $98.26 | — | COM | 032511107 |
| — | TIME WARNER CABLE | 33 | $5,000 | 0.0% | $151.52 | $151.52 | — | COM | 88732J207 |
| — | WALGREEN COMPANY | 80 | $5,000 | 0.0% | $62.50 | $62.50 | — | COM | 931422109 |
| — | TCW STRATEGIC INCM FUND | 869 | $5,000 | 0.0% | $5.75 | $5.75 | — | COM | 872340104 |
| DDD | 3 D SYSTEMS CORP | 100 | $5,000 | 0.0% | $50.00 * | $52.15 | -11.1% | COM | 88554D205 |
| CSCO | CISCO SYSTEMS INC | 180 | $5,000 | 0.0% | $27.78 * | $17.70 | +0.8% | COM | 17275R102 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 120 | $4,000 | 0.0% | $33.33 * | $30.98 | -4.5% | COM | 78464A888 |
| — | ANGLO AMERN PLC ADS | 323 | $4,000 | 0.0% | $12.38 | $12.38 | — | COM | 03485P201 |
| V | VISA INC CL A CLASS A | 17 | $4,000 | 0.0% | $235.29 * | $48.17 | +2.3% | COM | 92826C839 |
| NKE | NIKE INC CLASS B | 42 | $4,000 | 0.0% | $95.24 * | $26.53 | +46.0% | COM | 654106103 |
| — | YAHOO INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 984332106 |
| ADP | AUTO DATA PROCESSING | 50 | $4,000 | 0.0% | $80.00 * | $45.09 | +26.6% | COM | 053015103 |
| — | DUQUESNE LIGH 3.75% PFDPFD | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | PFD | 266228303 |
| — | ANNALY CAPITAL MGMT REIT | 400 | $4,000 | 0.0% | $10.00 | $9.99 | — | COM | 035710409 |
| — | PACIFIC GAS EL 5.5% PFDPFD | 137 | $4,000 | 0.0% | $29.20 | $29.20 | — | PFD | 694308305 |
| — | NUVEEN MUNI OPPTY FD INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 670984103 |
| — | SOCAL EDISON 4.08% PFD | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | PFD | 842400202 |
| ACM | AECOM TECHNOLOGY CORP | 80 | $3,000 | 0.0% | $37.50 * | $29.07 | +11.6% | COM | 00766T100 |
| BIIB | BIOGEN IDEC INC | 10 | $3,000 | 0.0% | $300.00 * | $213.68 | +54.8% | COM | 09062X103 |
| — | ZYNGA INC | 1,214 | $3,000 | 0.0% | $2.47 | $2.47 | — | COM | 98986T108 |
| EMN | EASTMAN CHEMICAL CO | 42 | $3,000 | 0.0% | $71.43 * | $53.06 | +7.1% | COM | 277432100 |
| — | NQ MOBILE INC ADR | 500 | $3,000 | 0.0% | $6.00 | $17.45 | — | ADR | 64118U108 |
| — | SOCAL EDISON 4.24% PFD | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | PFD | 842400301 |
| NUE | NUCOR CORP | 60 | $3,000 | 0.0% | $50.00 * | $37.50 | +10.5% | COM | 670346105 |
| — | CORONADO BIOSCIENCES INC | 1,500 | $3,000 | 0.0% | $2.00 | $2.88 | — | COM | 21976U109 |
| — | ROYAL BK SCOT 7.25% PFD | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | PFD | 780097879 |
| — | EQUINIX INC NEW | 14 | $3,000 | 0.0% | $214.29 | $161.16 | — | COM | 29444U502 |
| — | MEDIVATION INC | 30 | $3,000 | 0.0% | $100.00 | $50.00 | — | COM | 58501N101 |
| SAIC | SCIENCE APPLICATIONS | 40 | $2,000 | 0.0% | $50.00 * | $34.76 | +27.3% | COM | 808625107 |
| NRG | NRG ENERGY INC NEW | 64 | $2,000 | 0.0% | $31.25 * | $20.46 | +16.0% | COM | 629377508 |
| CSX | C S X CORP | 65 | $2,000 | 0.0% | $30.77 * | $6.66 | +34.5% | COM | 126408103 |
| USB | U S BANCORP DEL NEW | 50 | $2,000 | 0.0% | $40.00 * | $22.41 | +26.3% | COM | 902973304 |
| FNMA | FANNIE MAE | 800 | $2,000 | 0.0% | $2.50 * | $3.81 | -29.4% | COM | 313586109 |
| — | QIHOO 360 TECH CO ADR | 32 | $2,000 | 0.0% | $62.50 | $91.60 | — | ADR | 74734M109 |
| — | COVIDIEN PLC NEW F | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | G2554F113 |
| XYL | XYLEM INC | 65 | $2,000 | 0.0% | $30.77 | $23.44 | +31.3% | COM | 98419M100 |
| VLO | VALERO ENERGY CORP NEW | 50 | $2,000 | 0.0% | $40.00 * | $32.63 | -8.0% | COM | 91913Y100 |
| — | MARATHON OIL CORP | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 565849106 |
| — | EV TAX MAN GLB DIV EQTY | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | COM | 27829F108 |
| MPC | MARATHON PETE CORP | 20 | $2,000 | 0.0% | $100.00 * | $30.05 | +0.1% | COM | 56585A102 |
| CHD | CHURCH & DWIGHT CO INC | 25 | $2,000 | 0.0% | $80.00 * | $29.21 | +3.2% | COM | 171340102 |
| GM | GENERAL MOTORS CO | 59 | $2,000 | 0.0% | $33.90 * | $23.62 | +3.5% | COM | 37045V100 |
| IFUS | IMPACT FUSION INTL INC | 200,000 | $1,000 | 0.0% | $0.01 | $0.01 | -25.8% | COM | 45257G109 |
| — | DR PEPPER SNAPPLE GROUP | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 26138E109 |
| — | SAUER ENERGY INC | 1,200 | $1,000 | 0.0% | $0.83 | $0.83 | — | COM | 804136109 |
| — | FRONTIER COMMUNICATIONS | 209 | $1,000 | 0.0% | $4.78 | $4.92 | — | COM | 35906A108 |
| NEM | NEWMONT MINING CORP | 59 | $1,000 | 0.0% | $16.95 * | $24.61 | -27.0% | COM | 651639106 |
| MMM | 3M COMPANY | 10 | $1,000 | 0.0% | $100.00 * | $61.26 | +34.8% | COM | 88579Y101 |
| WM | WASTE MANAGEMENT INC DEL | 16 | $1,000 | 0.0% | $62.50 * | $31.75 | +19.8% | COM | 94106L109 |
| — | BED BATH & BEYOND | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 075896100 |
| — | TIME INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 887228104 |
| — | VOCERA COMMUNICATIONS | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 92857F107 |
| CWGL | CRIMSON WINE GROUP | 70 | $1,000 | 0.0% | $14.29 * | $8.36 | +9.7% | COM | 22662X100 |
| — | NATL BK GREECE NEW ADR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ADR | 633643705 |
| — | MOTORS LIQ CO GUC TRUST | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 62010U101 |
| NG | NOVAGOLD RES INC NEW F | 100 | $1,000 | 0.0% | $10.00 * | $3.75 | -19.2% | COM | 66987E206 |
| — | AOL INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 00184X105 |
| PGN1EUR | PARAGON OFFSHORE PLC F | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | G6S01W108 |
| — | HESS CORPORATION | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 42809H107 |
| TBPH | THERAVANCE BIOPHARMA F | 22 | $1,000 | 0.0% | $45.45 * | $27.05 | -14.8% | COM | G8807B106 |
| — | ACASTI PHARMA INC CLASS A SHARES | 1,490 | $1,000 | 0.0% | $0.67 | $1.41 | — | COM | 00430K105 |
| — | MALLINCKRODT PUB F | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | G5785G107 |
| OXY | OCCIDENTAL PETE CORP | 10 | $1,000 | 0.0% | $100.00 * | $62.47 | +5.1% | COM | 674599105 |
| SCHW | THE CHARLES SCHWAB CORP | 32 | $1,000 | 0.0% | $31.25 * | $22.70 | +13.1% | COM | 808513105 |
| — | ALCOA INC | 56 | $1,000 | 0.0% | $17.86 | $7.88 | — | COM | 013817101 |
| — | EXIDE TECHNOLOGIES NEW | 5,000 | $1,000 | 0.0% | $0.20 | $0.15 | — | COM | 302051206 |
| BWEN | BROADWIND ENERGY NEW | 112 | $1,000 | 0.0% | $8.93 * | $4.37 | +71.3% | COM | 11161T207 |
| — | GROWLIFE INC | 16,000 | $1,000 | 0.0% | $0.06 | $0.56 | — | COM | 39985X104 |
| UPS | UNITED PARCEL SERVICE B CLASS B | 8 | $1,000 | 0.0% | $125.00 * | $55.76 | +18.1% | COM | 911312106 |