Location: New York, NY
CIK: 0001567163 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 7, 2015
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 276,019 | $17.02M | 5.8% | $61.68 * | $32.52 | -5.3% | COM | 97717X701 |
| MRK | MERCK & CO. INC. | 214,528 | $12.23M | 4.2% | $56.99 * | $30.82 | +27.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 174,531 | $11.72M | 4.0% | $67.13 * | $32.89 | +32.6% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 417,294 | $11.13M | 3.8% | $26.68 | $23.86 | — | COM | 369604103 |
| T | AT&T INC | 315,010 | $11.02M | 3.8% | $34.98 * | $11.24 | +12.9% | COM | 00206R102 |
| INTC | INTEL CORP | 345,417 | $10.52M | 3.6% | $30.46 * | $17.57 | +34.8% | COM | 458140100 |
| BAC | BANK OF AMERICA CORP | 612,835 | $10.42M | 3.6% | $17.00 * | $12.78 | +6.4% | COM | 060505104 |
| — | GOOGLE INC-CL A | 17,116 | $9.271M | 3.2% | $541.66 | $549.95 | — | COM | 38259P508 |
| WMT | WAL-MART STORES INC | 129,417 | $9.176M | 3.1% | $70.90 * | $20.88 | -7.0% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE-CL B | 94,643 | $9.051M | 3.1% | $95.63 * | $69.40 | -4.5% | COM | 911312106 |
| AXP | AMERICAN EXPRESS CO | 107,601 | $8.396M | 2.9% | $78.03 * | $68.50 | -2.3% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 115,273 | $7.81M | 2.7% | $67.75 * | $42.76 | +19.3% | COM | 46625H100 |
| KRE | SPDR S&P REGIONAL BANKING | 169,879 | $7.393M | 2.5% | $43.52 | $39.48 | +11.8% | COM | 78464A698 |
| PAA | PLAINS ALL AMER PIPELINE LP | 169,562 | $7.359M | 2.5% | $43.40 | $49.88 | — | MLP | 726503105 |
| — | FIREEYE INC | 150,005 | $7.329M | 2.5% | $48.86 | $31.16 | — | COM | 31816Q101 |
| CVX | CHEVRON CORP | 73,389 | $6.975M | 2.4% | $95.04 * | $70.30 | -12.7% | COM | 166764100 |
| PFE | PFIZER INC | 206,564 | $6.912M | 2.4% | $33.46 * | $17.80 | +14.3% | COM | 717081103 |
| — | JPMORGAN ALERIAN MLP INDEX | 153,579 | $6.089M | 2.1% | $39.65 | $44.55 | — | COM | 46625H365 |
| F | FORD MOTOR CO | 400,185 | $6.023M | 2.1% | $15.05 * | $8.83 | -3.7% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 61,543 | $6.01M | 2.1% | $97.66 * | $62.27 | +16.9% | COM | 478160104 |
| MET | METLIFE INC | 105,780 | $5.846M | 2.0% | $55.27 * | $33.03 | +6.0% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 36,210 | $5.14M | 1.8% | $141.95 * | $56.44 | +100.4% | COM | 369550108 |
| ETN | EATON CORP PLC | 70,181 | $4.746M | 1.6% | $67.63 * | $50.25 | +5.2% | COM | G29183103 |
| — | ALCOA INC | 412,233 | $4.617M | 1.6% | $11.20 | $11.20 | — | COM | 013817101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 52,269 | $4.299M | 1.5% | $82.25 | $90.56 | -9.2% | ADR | 01609W102 |
| — | APOLLO CMMRL REAL EST FI | 157,197 | $4.134M | 1.4% | $26.30 | $25.46 | — | PFD | 03762U402 |
| — | AETNA INC | 31,514 | $4.027M | 1.4% | $127.78 | $65.84 | — | COM | 00817Y108 |
| MSFT | MICROSOFT CORP | 84,801 | $3.747M | 1.3% | $44.19 * | $33.69 | +13.2% | COM | 594918104 |
| AAPL | APPLE INC | 27,633 | $3.471M | 1.2% | $125.61 * | $19.53 | +43.6% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 51,633 | $3.165M | 1.1% | $61.30 * | $47.66 | -7.7% | COM | 20825C104 |
| FEZ | SPDR EURO STOXX 50 ETF | 76,929 | $2.883M | 1.0% | $37.48 | $39.47 | -5.2% | COM | 78463X202 |
| GM | GENERAL MOTORS CO | 84,022 | $2.796M | 1.0% | $33.28 * | $25.40 | +3.2% | COM | 37045V100 |
| BP | BP PLC-SPONS ADR | 66,226 | $2.648M | 0.9% | $39.98 | $43.15 | -7.4% | ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 31,676 | $2.636M | 0.9% | $83.22 * | $54.76 | -3.7% | COM | 30231G102 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 134,921 | $2.367M | 0.8% | $17.54 | $22.26 | — | REIT | 70931T103 |
| — | XEROX CORP | 220,008 | $2.352M | 0.8% | $10.69 | $11.94 | — | COM | 984121103 |
| — | UNITED TECHNOLOGIES CORP | 14,953 | $1.658M | 0.6% | $110.88 | $93.86 | — | COM | 913017109 |
| — | SANTA CRUZ COUNTY BANK | 63,200 | $1.58M | 0.5% | $25.00 | $19.22 | — | COM | 801827106 |
| PFF | ISHARES US PREFERRED STOCK E | 60,820 | $1.567M | 0.5% | $25.76 * | $39.60 | -1.1% | COM | 464288687 |
| — | TWO HARBORS INVESTMENT CORP | 142,090 | $1.391M | 0.5% | $9.79 | $10.10 | — | REIT | 90187B101 |
| GILD | GILEAD SCIENCES INC | 10,649 | $1.249M | 0.4% | $117.29 * | $45.56 | +79.2% | COM | 375558103 |
| — | EMC CORP/MA | 44,251 | $1.17M | 0.4% | $26.44 | $24.38 | — | COM | 268648102 |
| BA | BOEING CO/THE | 8,248 | $1.147M | 0.4% | $139.06 * | $96.98 | +26.7% | COM | 097023105 |
| — | RAYTHEON COMPANY | 11,450 | $1.098M | 0.4% | $95.90 | $77.90 | — | COM | 755111507 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 8,018 | $1.096M | 0.4% | $136.69 | $134.73 | +1.0% | COM | 084670702 |
| — | ALERIAN MLP ETF | 67,543 | $1.052M | 0.4% | $15.58 | $16.70 | — | COM | 00162Q866 |
| WFC | WELLS FARGO & CO | 18,310 | $1.031M | 0.4% | $56.31 * | $28.48 | +46.9% | COM | 949746101 |
| SO | SOUTHERN CO/THE | 23,549 | $988K | 0.3% | $41.96 * | $26.77 | +0.4% | COM | 842587107 |
| — | INVESCO MORTGAGE CAPITAL | 64,500 | $931K | 0.3% | $14.43 | $15.50 | — | REIT | 46131B100 |
| — | HEWLETT-PACKARD CO | 29,687 | $889K | 0.3% | $29.95 | $29.99 | — | COM | 428236103 |
| UBOH | UNITED BANCSHARES INC/OHIO | 55,000 | $851K | 0.3% | $15.47 | $14.80 | — | COM | 909458101 |
| — | INTEGRATED ELECTRICAL SERVIC | 119,896 | $851K | 0.3% | $7.10 | $6.03 | — | COM | 45811E301 |
| — | APOLLO RESIDENTIAL MORTGAGE | 47,411 | $846K | 0.3% | $17.84 | $18.13 | — | REIT | 03763V102 |
| — | DB CONT CAPITAL TRUST V | 27,568 | $769K | 0.3% | $27.89 | $28.02 | — | PFD | 25150L108 |
| — | NOVAVAX INC | 66,479 | $737K | 0.3% | $11.09 | $3.03 | — | COM | 670002104 |
| META | FACEBOOK INC-A | 8,272 | $713K | 0.2% | $86.19 | $45.02 | +89.2% | COM | 30303M102 |
| — | NUVEEN INT DUR MUNI TERM FD | 55,658 | $680K | 0.2% | $12.22 | $12.54 | — | COM | 670671106 |
| AMZN | AMAZON.COM INC | 1,519 | $660K | 0.2% | $434.50 * | $16.52 | +31.4% | COM | 023135106 |
| — | PIMCO STRATEGIC INCOME FUND | 64,615 | $557K | 0.2% | $8.62 | $8.62 | — | COM | 72200X104 |
| ORCL | ORACLE CORP | 13,637 | $550K | 0.2% | $40.33 * | $28.21 | +21.9% | COM | 68389X105 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 47,403 | $541K | 0.2% | $11.41 | $12.12 | — | REIT | 04013V108 |
| SLB | SCHLUMBERGER LTD | 6,260 | $538K | 0.2% | $85.94 * | $65.38 | -2.1% | COM | 806857108 |
| — | WELLS FARGO & COMPANY | 18,600 | $524K | 0.2% | $28.17 | $29.12 | — | PFD | 949746879 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 9,367 | $504K | 0.2% | $53.81 * | $5.67 | +18.3% | COM | 808524300 |
| — | MFA FINANCIAL INC | 65,000 | $484K | 0.2% | $7.45 | $8.02 | — | REIT | 55272X102 |
| — | GOOGLE INC-CL C | 922 | $482K | 0.2% | $522.78 | $563.44 | — | COM | 38259P706 |
| — | ENERGY TRANSFER PARTNERS LP | 9,036 | $472K | 0.2% | $52.24 | $56.28 | — | MLP | 29273R109 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 27,000 | $445K | 0.2% | $16.48 | $17.26 | — | REIT | 03762U105 |
| — | MEDTRONIC PLC | 5,786 | $429K | 0.1% | $74.14 | $53.61 | — | COM | 585055106 |
| — | BROOKFIELD TOTAL RETURN FUND | 19,175 | $424K | 0.1% | $22.11 | $22.51 | — | COM | 11283U108 |
| XENWX | EATON VANCE NEW YORK MUNICIP | 33,500 | $414K | 0.1% | $12.36 | $11.32 | — | COM | 27827Y109 |
| PEP | PEPSICO INC | 4,420 | $413K | 0.1% | $93.44 * | $56.91 | +19.6% | COM | 713448108 |
| — | MARKETO INC | 13,863 | $388K | 0.1% | $27.99 | $26.11 | — | COM | 57063L107 |
| — | GOLDMAN SACHS MLP INCOME OPP | 25,220 | $377K | 0.1% | $14.95 | $17.60 | — | COM | 38147W103 |
| — | APOLLO INVESTMENT CORP | 52,100 | $373K | 0.1% | $7.16 | $7.66 | — | COM | 03761U106 |
| EBAY | EBAY INC | 6,174 | $372K | 0.1% | $60.25 * | $20.52 | +10.0% | COM | 278642103 |
| SCHD | SCHWAB US DVD EQUITY ETF | 9,708 | $372K | 0.1% | $38.32 * | $12.04 | +6.0% | COM | 808524797 |
| OGCP | EMPIRE STATE REALTY OP-S60 | 21,474 | $362K | 0.1% | $16.86 | $16.52 | — | COM | 292102209 |
| — | AMERICAN CAPITAL AGENCY CORP | 19,418 | $362K | 0.1% | $18.64 | $19.95 | — | REIT | 02503X105 |
| PNNT | PENNANTPARK INVESTMENT CORP | 40,499 | $361K | 0.1% | $8.91 * | $2.37 | +0.9% | COM | 708062104 |
| — | ELLINGTON FINANCIAL LLC | 19,300 | $355K | 0.1% | $18.39 | $20.47 | — | MLP | 288522303 |
| — | CALAMOS STRAT TOT RETURN FD | 31,250 | $343K | 0.1% | $10.98 | $11.32 | — | COM | 128125101 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,175 | $342K | 0.1% | $11.33 * | $5.30 | +39.8% | COM | 446150104 |
| — | MORGAN STANLEY | 16,300 | $338K | 0.1% | $20.74 | $20.74 | — | PFD | 61747S504 |
| — | WESTERN ASSET MORTGAGE CAPIT | 22,000 | $325K | 0.1% | $14.77 | $14.86 | — | REIT | 95790D105 |
| — | WEATHERFORD INTERNATIONAL PL | 25,341 | $309K | 0.1% | $12.19 | $11.52 | — | COM | G48833100 |
| — | NEW YORK MORTGAGE TRUST INC | 40,000 | $301K | 0.1% | $7.53 | $7.83 | — | REIT | 649604501 |
| — | LINKEDIN CORP - A | 1,446 | $300K | 0.1% | $207.47 | $206.57 | — | COM | 53578A108 |
| — | INVESCO MORTGAGE CAPITAL | 12,177 | $295K | 0.1% | $24.23 | $24.19 | — | PFD | 46131B209 |
| QLYS | QUALYS INC | 6,710 | $270K | 0.1% | $40.24 | $44.87 | -10.1% | COM | 74758T303 |
| IHE | ISHARES US PHARMACEUTICALS E | 1,535 | $268K | 0.1% | $174.59 * | $35.06 | +66.2% | COM | 464288836 |
| BIDU | BAIDU INC - SPON ADR | 1,330 | $266K | 0.1% | $200.00 | $209.73 | -5.1% | ADR | 056752108 |
| — | FIRST INDEPENDENCE CORP | 20,500 | $262K | 0.1% | $12.78 | $12.61 | — | COM | 32054B103 |
| SYNA | SYNAPTICS INC | 2,909 | $253K | 0.1% | $86.97 | $66.54 | +30.4% | COM | 87157D109 |
| CSCO | CISCO SYSTEMS INC | 9,080 | $250K | 0.1% | $27.53 * | $20.56 | -3.9% | COM | 17275R102 |
| — | NEW YORK MORTGAGE TRUST | 9,750 | $239K | 0.1% | $24.51 | $23.50 | — | PFD | 649604709 |
| CRM | SALESFORCE.COM INC | 3,400 | $237K | 0.1% | $69.71 | $43.70 | +57.4% | COM | 79466L302 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,400 | $235K | 0.1% | $9.25 | $9.26 | — | REIT | 035710409 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 5,000 | $230K | 0.1% | $46.00 | $49.51 | -6.9% | COM | 464287184 |
| — | VALEANT PHARMACEUTICALS INTE | 1,000 | $223K | 0.1% | $223.00 | $86.00 | — | COM | 91911K102 |
| ESBA | EMPIRE STATE REALTY OP LP-ES | 12,904 | $220K | 0.1% | $17.05 | $16.50 | — | COM | 292102100 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,699 | $217K | 0.1% | $80.40 * | $48.28 | -1.4% | COM | 718172109 |
| STWD | STARWOOD PROPERTY TRUST INC | 10,000 | $216K | 0.1% | $21.60 | $22.42 | — | REIT | 85571B105 |
| FIVN | FIVE9 INC | 41,100 | $214K | 0.1% | $5.21 | $4.84 | +8.0% | COM | 338307101 |
| CMCSA | COMCAST CORP-CLASS A | 3,544 | $213K | 0.1% | $60.10 * | $18.33 | +28.9% | COM | 20030N101 |
| — | ISHARES MORTGAGE REAL ESTATE | 19,891 | $211K | 0.1% | $10.61 | $11.79 | — | COM | 464288539 |
| — | INFOBLOX INC | 8,000 | $210K | 0.1% | $26.25 | $26.25 | — | COM | 45672H104 |
| — | ISHA HEDGED MSCI GERMANY | 8,000 | $209K | 0.1% | $26.13 | $27.67 | — | COM | 46434V704 |
| DIS | WALT DISNEY CO/THE | 1,824 | $208K | 0.1% | $114.04 * | $58.93 | +76.4% | COM | 254687106 |
| VALE | VALE SA-SP ADR | 35,551 | $207K | 0.1% | $5.82 | $9.27 | -36.4% | ADR | 91912E105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,198 | $198K | 0.1% | $61.91 * | $35.88 | +32.9% | COM | 026874784 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,978 | $195K | 0.1% | $98.58 | $73.64 | +33.5% | ADR | 66987V109 |
| BAX | BAXTER INTERNATIONAL INC | 2,668 | $187K | 0.1% | $70.09 * | $29.33 | +9.6% | COM | 071813109 |
| — | YAHOO! INC | 4,600 | $181K | 0.1% | $39.35 | $47.36 | — | COM | 984332106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 3,000 | $172K | 0.1% | $57.33 * | $157.95 | +8.6% | COM | 97717W851 |
| — | CORNERSTONE ONDEMAND INC | 4,894 | $171K | 0.1% | $34.94 | $42.46 | — | COM | 21925Y103 |
| — | TWITTER INC | 4,630 | $167K | 0.1% | $36.07 | $59.88 | — | COM | 90184L102 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,600 | $167K | 0.1% | $104.38 * | $40.56 | +28.5% | COM | 464287846 |
| — | CHIMERA INVESTMENT CORP | 12,000 | $165K | 0.1% | $13.75 | $13.75 | — | REIT | 16934Q208 |
| — | CELGENE CORP | 1,266 | $146K | 0.0% | $115.32 | $111.09 | — | COM | 151020104 |
| — | IPATH S&P 500 VIX S/T FU ETN | 7,062 | $144K | 0.0% | $20.39 | $20.49 | — | COM | 06742E711 |
| TSLA | TESLA MOTORS INC | 525 | $142K | 0.0% | $270.48 * | $12.67 | +41.1% | COM | 88160R101 |
| — | NUVEEN NJ DIV ADV MUNI FD | 11,003 | $141K | 0.0% | $12.81 | $13.46 | — | COM | 67069Y102 |
| EMR | EMERSON ELECTRIC CO | 2,517 | $139K | 0.0% | $55.22 * | $44.23 | -5.3% | COM | 291011104 |
| RF | REGIONS FINANCIAL CORP | 13,000 | $135K | 0.0% | $10.38 * | $6.69 | +6.9% | COM | 7591EP100 |
| — | GAZPROM OAO-SPON ADR | 25,200 | $133K | 0.0% | $5.28 | $8.73 | — | ADR | 368287207 |
| HD | HOME DEPOT INC | 1,172 | $130K | 0.0% | $110.92 * | $58.41 | +48.5% | COM | 437076102 |
| — | POWERSHARES S&P 500 LOW VOLA | 3,400 | $125K | 0.0% | $36.76 | $33.72 | — | COM | 73937B779 |
| — | CONSTANT CONTACT INC | 4,295 | $124K | 0.0% | $28.87 | $23.86 | — | COM | 210313102 |
| — | LION BIOTECHNOLOGIES INC | 13,500 | $123K | 0.0% | $9.11 | $10.69 | — | COM | 53619R102 |
| — | ALLERGAN PLC | 400 | $121K | 0.0% | $302.50 | $302.50 | — | COM | 18490102 |
| SPY | SPDR S&P 500 ETF TRUST | 584 | $121K | 0.0% | $207.19 | $193.34 | +6.5% | COM | 78462F103 |
| TRV | TRAVELERS COS INC/THE | 1,228 | $119K | 0.0% | $96.91 * | $63.44 | +21.0% | COM | 89417E109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,460 | $115K | 0.0% | $78.77 | $72.55 | +8.3% | COM | 921908844 |
| EPI | WISDOMTREE INDIA EARNINGS | 5,250 | $114K | 0.0% | $21.71 | $23.32 | -7.1% | COM | 97717W422 |
| TNET | TRINET GROUP INC | 4,500 | $114K | 0.0% | $25.33 * | $31.38 | -21.3% | COM | 896288107 |
| — | MARKET VECTORS GOLD MINERS | 6,370 | $113K | 0.0% | $17.74 | $18.48 | — | COM | 57060U100 |
| — | ARISTA NETWORKS INC | 1,368 | $112K | 0.0% | $81.87 | $81.87 | — | COM | 040413106 |
| — | KRAFT FOODS GROUP INC | 1,245 | $106K | 0.0% | $85.14 | $55.22 | — | COM | 50076Q106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 670 | $106K | 0.0% | $158.21 * | $20.12 | +57.8% | COM | 464287762 |
| NFLX | NETFLIX INC | 158 | $104K | 0.0% | $658.23 * | $8.37 | +12.1% | COM | 64110L106 |
| — | FEDERAL REALTY INVS TRUST | 800 | $103K | 0.0% | $128.75 | $103.75 | — | REIT | 313747206 |
| MS | MORGAN STANLEY | 2,600 | $101K | 0.0% | $38.85 * | $17.33 | +67.2% | COM | 617446448 |
| — | ASHFORD HOSPITALITY TRUS | 3,850 | $99,000 | 0.0% | $25.71 | $25.45 | — | PFD | 044103406 |
| PCG | P G & E CORP | 2,011 | $99,000 | 0.0% | $49.23 * | $36.92 | +22.4% | COM | 69331C108 |
| — | MRKT VCTRS URANIUM & NUCLEAR | 2,031 | $98,000 | 0.0% | $48.25 | $48.25 | — | COM | 57061R577 |
| — | DIRECTV | 1,000 | $93,000 | 0.0% | $93.00 | $62.00 | — | COM | 25490A309 |
| FISK | EMPIRE STATE REALTY OP -S250 | 5,469 | $92,000 | 0.0% | $16.82 | $16.69 | — | COM | 292102308 |
| — | INVESCO SENIOR INCOME TRUST | 19,885 | $90,000 | 0.0% | $4.53 | $4.82 | — | COM | 46131H107 |
| BOND | PIMCO TOTAL RETURN ACTIVE EX | 3,125 | $88,000 | 0.0% | $28.16 * | $109.29 | -2.1% | COM | 72201R775 |
| — | EXPRESS SCRIPTS HOLDING CO | 988 | $88,000 | 0.0% | $89.07 | $61.74 | — | COM | 30219G108 |
| ECL | ECOLAB INC | 775 | $88,000 | 0.0% | $113.55 * | $73.48 | +37.1% | COM | 278865100 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,500 | $87,000 | 0.0% | $34.80 | $36.87 | -5.9% | COM | 112463104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 3,500 | $86,000 | 0.0% | $24.57 * | $15.71 | +26.1% | COM | 81369Y605 |
| — | JOHNSON CONTROLS INC | 1,668 | $83,000 | 0.0% | $49.76 | $43.89 | — | COM | 478366107 |
| CMI | CUMMINS INC | 626 | $82,000 | 0.0% | $130.99 * | $81.53 | +20.7% | COM | 231021106 |
| AVB | AVALONBAY COMMUNITIES INC | 515 | $82,000 | 0.0% | $159.22 * | $87.72 | +28.5% | REIT | 053484101 |
| PSX | PHILLIPS 66 | 1,023 | $82,000 | 0.0% | $80.16 * | $40.35 | +35.3% | COM | 718546104 |
| — | POWERSHARES QQQ TRUST SERIES | 760 | $82,000 | 0.0% | $107.89 | $72.07 | — | COM | 73935A104 |
| CVS | CVS HEALTH CORP | 767 | $80,000 | 0.0% | $104.30 * | $69.06 | +11.9% | COM | 126650100 |
| — | NEW YORK COMMUNITY BANCORP | 4,316 | $79,000 | 0.0% | $18.30 | $14.13 | — | COM | 649445103 |
| COST | COSTCO WHOLESALE CORP | 568 | $77,000 | 0.0% | $135.56 * | $86.76 | +30.3% | COM | 22160K105 |
| — | STERLING BANCORP/DE | 5,213 | $77,000 | 0.0% | $14.77 | $13.43 | — | COM | 85917A100 |
| — | PIONEER NATURAL RESOURCES CO | 550 | $76,000 | 0.0% | $138.18 | $149.48 | — | COM | 723787107 |
| KBR | KBR INC | 3,926 | $76,000 | 0.0% | $19.36 * | $26.46 | -36.8% | COM | 48242W106 |
| XNYVX | NUVEEN NY MUNI VALUE FD 2 | 5,000 | $74,000 | 0.0% | $14.80 | $14.00 | — | COM | 670706100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,773 | $74,000 | 0.0% | $41.74 * | $19.49 | +6.2% | COM | 81369Y803 |
| MO | ALTRIA GROUP INC | 1,490 | $73,000 | 0.0% | $48.99 * | $17.10 | +43.7% | COM | 02209S103 |
| ROK | ROCKWELL AUTOMATION INC | 575 | $72,000 | 0.0% | $125.22 * | $67.20 | +50.9% | COM | 773903109 |
| MOS | MOSAIC CO/THE | 1,500 | $70,000 | 0.0% | $46.67 * | $36.35 | +4.6% | COM | 61945C103 |
| UNP | UNION PACIFIC CORP | 700 | $67,000 | 0.0% | $95.71 * | $68.45 | +9.9% | COM | 907818108 |
| — | TWENTY-FIRST CENTURY FOX-A | 2,006 | $65,000 | 0.0% | $32.40 | $33.69 | — | COM | 90130A101 |
| ABBNY | ABB LTD-SPON ADR | 3,000 | $63,000 | 0.0% | $21.00 * | $21.63 | -7.4% | ADR | 000375204 |
| DVY | ISHARES SELECT DIVIDEND ETF | 805 | $61,000 | 0.0% | $75.78 | $64.72 | +16.1% | COM | 464287168 |
| — | RANDGOLD RESOURCES LTD-ADR | 900 | $60,000 | 0.0% | $66.67 | $64.44 | — | ADR | 752344309 |
| — | DB CONT CAP TRUST III | 2,219 | $60,000 | 0.0% | $27.04 | $27.83 | — | PFD | 25154A108 |
| CGAU | CENTERRA GOLD INC | 10,200 | $58,000 | 0.0% | $5.69 * | $3.34 | +37.8% | COM | 152006102 |
| — | NUVEEN CA AMT-FR MUNI INC FD | 4,100 | $58,000 | 0.0% | $14.15 | $12.26 | — | COM | 670651108 |
| ITONF | ITO EN LTD | 2,700 | $56,000 | 0.0% | $20.74 | $21.11 | — | COM | J25027111 |
| BMY | BRISTOL-MYERS SQUIBB CO | 839 | $56,000 | 0.0% | $66.75 * | $34.58 | +34.3% | COM | 110122108 |
| BRDCY | BRIDGESTONE CORP | 1,500 | $56,000 | 0.0% | $37.33 * | $17.63 | +4.9% | COM | 108441205 |
| CAT | CATERPILLAR INC | 652 | $56,000 | 0.0% | $85.89 * | $63.13 | +3.0% | COM | 149123101 |
| LLY | ELI LILLY & CO | 660 | $55,000 | 0.0% | $83.33 * | $47.50 | +46.2% | COM | 532457108 |
| — | SOLARCITY CORP | 1,000 | $54,000 | 0.0% | $54.00 | $62.57 | — | COM | 83416T100 |
| — | NUVEEN NY MUNI VALUE FD | 5,486 | $53,000 | 0.0% | $9.66 | $9.24 | — | COM | 67062M105 |
| — | PCM FUND INC | 5,000 | $50,000 | 0.0% | $10.00 | $10.57 | — | COM | 69323T101 |
| — | POWERSHARES WATER RESOURCES | 2,000 | $50,000 | 0.0% | $25.00 | $26.50 | — | COM | 73935X575 |
| — | AMERICAN REALTY CAPITAL PROP | 6,000 | $49,000 | 0.0% | $8.17 | $12.50 | — | REIT | 02917T104 |
| — | ALLIANCEBERNSTEIN GL HI INC | 4,000 | $48,000 | 0.0% | $12.00 | $12.58 | — | COM | 01879R106 |
| AMT | AMERICAN TOWER CORP | 500 | $47,000 | 0.0% | $94.00 * | $65.68 | +10.0% | REIT | 03027X100 |
| — | BELLATRIX EXPLORATION LTD | 20,000 | $47,000 | 0.0% | $2.35 | $2.45 | — | COM | 078314101 |
| — | BLACKROCK MUNIYIELD CA QUALI | 3,190 | $46,000 | 0.0% | $14.42 | $14.38 | — | COM | 09254N103 |
| TGT | TARGET CORP | 546 | $45,000 | 0.0% | $82.42 * | $48.54 | +23.1% | COM | 87612E106 |
| VNO | VORNADO REALTY TRUST | 466 | $44,000 | 0.0% | $94.42 | $83.69 | — | REIT | 929042109 |
| — | DIREXION RUSSIA BULL 3X | 1,833 | $44,000 | 0.0% | $24.00 | $16.91 | — | COM | 25459Y140 |
| ILMN | ILLUMINA INC | 200 | $43,000 | 0.0% | $215.00 | $167.17 | +27.1% | COM | 452327109 |
| — | BLACKROCK INC | 125 | $43,000 | 0.0% | $344.00 | $320.00 | — | COM | 09247X101 |
| CRL | CHARLES RIVER LABORATORIES | 600 | $42,000 | 0.0% | $70.00 | $42.84 | +64.2% | COM | 159864107 |
| — | WESTPAC BANKING CORP-SP ADR | 1,700 | $42,000 | 0.0% | $24.71 | $26.71 | — | ADR | 961214301 |
| GLD | SPDR GOLD SHARES | 372 | $42,000 | 0.0% | $112.90 | $117.62 | -4.5% | COM | 78463V107 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 770 | $42,000 | 0.0% | $54.55 | $54.95 | -1.6% | COM | 81369Y704 |
| — | OCWEN FINANCIAL CORP | 4,000 | $41,000 | 0.0% | $10.25 | $27.09 | — | COM | 675746309 |
| SCHX | SCHWAB US LARGE-CAP ETF | 800 | $40,000 | 0.0% | $50.00 * | $6.66 | +23.3% | COM | 808524201 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,000 | $39,000 | 0.0% | $19.50 | $19.50 | — | COM | 258622109 |
| — | BLACKROCK CREDIT ALLOCATION | 3,000 | $38,000 | 0.0% | $12.67 | $13.42 | — | COM | 092508100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 735 | $37,000 | 0.0% | $50.34 * | $6.88 | +21.7% | COM | 808524102 |
| NEM | NEWMONT MINING CORP | 1,560 | $36,000 | 0.0% | $23.08 * | $19.55 | -6.5% | COM | 651639106 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 10,017 | $36,000 | 0.0% | $3.59 | $1.82 | — | ADR | 013904305 |
| PRU | PRUDENTIAL FINANCIAL INC | 413 | $36,000 | 0.0% | $87.17 * | $43.02 | +28.1% | COM | 744320102 |
| — | SPIRIT AIRLINES INC | 575 | $36,000 | 0.0% | $62.61 | $62.61 | — | COM | 848577102 |
| VNQ | VANGUARD REIT ETF | 480 | $36,000 | 0.0% | $75.00 | $73.21 | +2.0% | COM | 922908553 |
| KIM | KIMCO REALTY CORP | 1,575 | $36,000 | 0.0% | $22.86 * | $12.61 | +6.7% | REIT | 49446R109 |
| NSC | NORFOLK SOUTHERN CORP | 405 | $35,000 | 0.0% | $86.42 * | $57.28 | +21.7% | COM | 655844108 |
| — | ENERPLUS CORP | 4,000 | $35,000 | 0.0% | $8.75 | $9.88 | — | COM | 292766102 |
| — | ANTHERA PHARMACEUTICALS INC | 4,100 | $34,000 | 0.0% | $8.29 | $6.48 | — | COM | 03674U201 |
| — | NUVEEN CREDIT STRAT INC FD | 4,000 | $34,000 | 0.0% | $8.50 | $9.25 | — | COM | 67073D102 |
| — | ITC HOLDINGS CORP | 1,050 | $34,000 | 0.0% | $32.38 | $36.19 | — | COM | 465685105 |
| — | BROCADE COMMUNICATIONS SYS | 2,800 | $33,000 | 0.0% | $11.79 | $5.71 | — | COM | 111621306 |
| IBM | INTL BUSINESS MACHINES CORP | 195 | $32,000 | 0.0% | $164.10 * | $112.20 | -10.9% | COM | 459200101 |
| — | FIFTH STREET SENIOR FLOATING | 3,300 | $31,000 | 0.0% | $9.39 | $10.61 | — | COM | 31679F101 |
| — | GABELLI DIVIDEND & INCOME TR | 1,500 | $31,000 | 0.0% | $20.67 | $19.99 | — | COM | 36242H104 |
| BWA | BORGWARNER INC | 550 | $31,000 | 0.0% | $56.36 * | $46.49 | -8.3% | COM | 099724106 |
| AMGN | AMGEN INC | 200 | $31,000 | 0.0% | $155.00 * | $86.13 | +31.1% | COM | 031162100 |
| URI | UNITED RENTALS INC | 350 | $31,000 | 0.0% | $88.57 * | $94.66 | -10.4% | COM | 911363109 |
| — | SEASPAN CORPORATION | 1,150 | $30,000 | 0.0% | $26.09 | $27.83 | — | PFD | EP0398065 |
| XLE | ENERGY SELECT SECTOR SPDR | 400 | $30,000 | 0.0% | $75.00 * | $41.57 | -9.6% | COM | 81369Y506 |
| HAL | HALLIBURTON CO | 705 | $30,000 | 0.0% | $42.55 * | $39.28 | -10.5% | COM | 406216101 |
| SLV | ISHARES SILVER TRUST | 2,000 | $30,000 | 0.0% | $15.00 | $15.82 | -5.0% | COM | 46428Q109 |
| SSYS | STRATASYS LTD | 830 | $29,000 | 0.0% | $34.94 | $41.95 | -16.7% | COM | M85548101 |
| OPK | OPKO HEALTH INC | 1,819 | $29,000 | 0.0% | $15.94 | $9.14 | +75.9% | COM | 68375N103 |
| — | TEEKAY CORP | 662 | $28,000 | 0.0% | $42.30 | $60.66 | — | COM | Y8564W103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2,000 | $28,000 | 0.0% | $14.00 * | $4.46 | +5.7% | COM | 70806A106 |
| NFG | NATIONAL FUEL GAS CO | 444 | $26,000 | 0.0% | $58.56 | $67.37 | -12.6% | COM | 636180101 |
| — | INVESCO VALUE MUNICIPAL INCO | 1,805 | $26,000 | 0.0% | $14.40 | $14.57 | — | COM | 46132P108 |
| KMI | KINDER MORGAN INC | 672 | $26,000 | 0.0% | $38.69 * | $22.04 | +1.9% | COM | 49456B101 |
| — | ALLIQUA BIOMEDICAL INC | 4,930 | $26,000 | 0.0% | $5.27 | $7.30 | — | COM | 019621200 |
| — | AMERICAN CAPITAL AGENCY | 1,000 | $25,000 | 0.0% | $25.00 | $26.00 | — | PFD | 02503X204 |
| — | DUNKIN' BRANDS GROUP INC | 450 | $25,000 | 0.0% | $55.56 | $43.46 | — | COM | 265504100 |
| — | SIRIUS XM HOLDINGS INC | 6,650 | $25,000 | 0.0% | $3.76 | $3.45 | — | COM | 82968B103 |
| — | ARIAD PHARMACEUTICALS INC | 3,000 | $25,000 | 0.0% | $8.33 | $12.12 | — | COM | 04033A100 |
| AWK | AMERICAN WATER WORKS CO INC | 500 | $24,000 | 0.0% | $48.00 * | $32.01 | +23.7% | COM | 030420103 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE | 1,867 | $24,000 | 0.0% | $12.85 * | $19.17 | -24.8% | COM | 33766Y100 |
| VFH | VANGUARD FINANCIALS ETF | 465 | $23,000 | 0.0% | $49.46 | $39.55 | +25.6% | COM | 92204A405 |
| MBGAF | DAIMLER AG-REGISTERED SHARES | 249 | $23,000 | 0.0% | $92.37 * | $46.14 | +16.0% | COM | D1668R123 |
| — | KKR & CO LP | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | MLP | 48248M102 |
| BCS | BARCLAYS PLC-SPONS ADR | 1,330 | $22,000 | 0.0% | $16.54 | $14.83 | +10.9% | ADR | 06738E204 |
| — | PEPCO HOLDINGS INC | 800 | $21,000 | 0.0% | $26.25 | $20.00 | — | COM | 713291102 |
| MA | MASTERCARD INC-CLASS A | 225 | $21,000 | 0.0% | $93.33 * | $70.60 | +24.3% | COM | 57636Q104 |
| C | CITIGROUP INC | 364 | $20,000 | 0.0% | $54.95 * | $37.40 | +10.1% | COM | 172967424 |
| QCOM | QUALCOMM INC | 300 | $19,000 | 0.0% | $63.33 * | $45.78 | +1.4% | COM | 747525103 |
| — | KOREA FUND INC | 450 | $18,000 | 0.0% | $40.00 | $33.33 | — | COM | 500634209 |
| — | AVEO PHARMACEUTICALS INC | 10,000 | $18,000 | 0.0% | $1.80 | $2.52 | — | COM | 053588109 |
| DIA | SPDR DJIA TRUST | 101 | $18,000 | 0.0% | $178.22 | $149.68 | +17.5% | COM | 78467X109 |
| — | INVESCO QUALITY MUNI INC TR | 1,526 | $18,000 | 0.0% | $11.80 | $11.80 | — | COM | 46133G107 |
| — | INVENSENSE INC | 1,200 | $18,000 | 0.0% | $15.00 | $21.67 | — | COM | 46123D205 |
| — | KAYNE ANDERSON MLP INVESTMEN | 600 | $18,000 | 0.0% | $30.00 | $35.61 | — | COM | 486606106 |
| — | NAVIOS MARITIME HOLDINGS INC | 4,500 | $17,000 | 0.0% | $3.78 | $3.78 | — | COM | Y62196103 |
| MYE | MYERS INDUSTRIES INC | 915 | $17,000 | 0.0% | $18.58 * | $13.21 | +2.6% | COM | 628464109 |
| — | INVESTORS BANCORP INC | 1,350 | $17,000 | 0.0% | $12.59 | $10.98 | — | COM | 46146L101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 416 | $17,000 | 0.0% | $40.87 | $45.67 | — | MLP | 864482104 |
| — | COACH INC | 500 | $17,000 | 0.0% | $34.00 | $42.00 | — | COM | 189754104 |
| — | ARMOUR RESIDENTIAL REIT INC | 6,000 | $17,000 | 0.0% | $2.83 | $2.83 | — | REIT | 042315101 |
| D | DOMINION RESOURCES INC/VA | 250 | $17,000 | 0.0% | $68.00 * | $38.70 | +10.1% | COM | 25746U109 |
| EEM | ISHARES MSCI EMERGING MARKET | 399 | $16,000 | 0.0% | $40.10 | $39.78 | -0.4% | COM | 464287234 |
| VOD | VODAFONE GROUP PLC-SP ADR | 447 | $16,000 | 0.0% | $35.79 | $38.46 | -5.2% | ADR | 92857W308 |
| CNC | CENTENE CORP | 200 | $16,000 | 0.0% | $80.00 * | $35.91 | +11.9% | COM | 15135B101 |
| GFF | GRIFFON CORP | 1,000 | $16,000 | 0.0% | $16.00 * | $7.76 | +48.2% | COM | 398433102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 150 | $15,000 | 0.0% | $100.00 * | $22.24 | +11.3% | COM | 464287614 |
| EMB | ISHARES JP MORGAN USD EMERGI | 140 | $15,000 | 0.0% | $107.14 * | $111.03 | -1.0% | COM | 464288281 |
| — | NUVEEN MUNI OPP FD | 1,101 | $15,000 | 0.0% | $13.62 | $14.62 | — | COM | 670984103 |
| CBRL | CRACKER BARREL OLD COUNTRY | 100 | $15,000 | 0.0% | $150.00 * | $73.92 | +25.9% | COM | 22410J106 |
| — | VIACOM INC-CLASS B | 230 | $15,000 | 0.0% | $65.22 | $69.87 | — | COM | 92553P201 |
| — | ARROWHEAD RESEARCH CORP | 2,000 | $14,000 | 0.0% | $7.00 | $14.67 | — | COM | 042797209 |
| — | SECOND SIGHT MEDICAL PRODUCT | 1,000 | $14,000 | 0.0% | $14.00 | $13.00 | — | COM | 81362J100 |
| NOK | NOKIA CORP-SPON ADR | 2,000 | $14,000 | 0.0% | $7.00 * | $3.52 | +94.6% | ADR | 654902204 |
| — | TAUBMAN CENTERS INC | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | REIT | 876664103 |
| — | FANNIE MAE | 2,180 | $14,000 | 0.0% | $6.42 | $5.50 | — | PFD | 313586828 |
| SB | SAFE BULKERS INC | 4,500 | $14,000 | 0.0% | $3.11 * | $5.02 | -35.9% | COM | Y7388L103 |
| — | FANNIE MAE | 3,717 | $14,000 | 0.0% | $3.77 | $9.44 | — | PFD | 313586752 |
| — | VIACOM INC-CLASS A | 221 | $14,000 | 0.0% | $63.35 | $71.52 | — | COM | 92553P102 |
| — | JUNO THERAPEUTICS INC | 250 | $13,000 | 0.0% | $52.00 | $52.00 | — | COM | 48205A109 |
| — | MORGAN STANLEY EMERGING MARK | 1,450 | $13,000 | 0.0% | $8.97 | $11.59 | — | COM | 617477104 |
| CNP | CENTERPOINT ENERGY INC | 670 | $13,000 | 0.0% | $19.40 * | $15.27 | -12.9% | COM | 15189T107 |
| — | ISHARES MSCI JAPAN ETF | 1,000 | $13,000 | 0.0% | $13.00 | $11.35 | — | COM | 464286848 |
| LULU | LULULEMON ATHLETICA INC | 200 | $13,000 | 0.0% | $65.00 | $61.01 | +7.0% | COM | 550021109 |
| — | AMERICAN CAPITAL LTD | 962 | $13,000 | 0.0% | $13.51 | $12.47 | — | COM | 02503Y103 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 110 | $13,000 | 0.0% | $118.18 * | $18.04 | +10.6% | COM | 464288810 |
| MCD | MCDONALD'S CORP | 140 | $13,000 | 0.0% | $92.86 * | $70.09 | +4.6% | COM | 580135101 |
| VTR | VENTAS INC | 200 | $12,000 | 0.0% | $60.00 * | $44.52 | +0.6% | REIT | 92276F100 |
| — | GOLDCORP INC | 765 | $12,000 | 0.0% | $15.69 | $24.84 | — | COM | 380956409 |
| WHR | WHIRLPOOL CORP | 70 | $12,000 | 0.0% | $171.43 | $121.27 | +42.7% | COM | 963320106 |
| — | WALMART DE MEXICO SAB DE CV | 5,020 | $12,000 | 0.0% | $2.39 | $2.59 | — | COM | P98180105 |
| EXC | EXELON CORP | 381 | $12,000 | 0.0% | $31.50 * | $14.29 | +8.0% | COM | 30161N101 |
| — | SPARK THERAPEUTICS INC | 200 | $12,000 | 0.0% | $60.00 | $77.50 | — | COM | 84652J103 |
| SBUX | STARBUCKS CORP | 216 | $12,000 | 0.0% | $55.56 * | $35.36 | +22.5% | COM | 855244109 |
| — | TRILLIUM THERAPEUTICS INC | 500 | $11,000 | 0.0% | $22.00 | $20.00 | — | COM | 89620X506 |
| — | CBS CORP-CLASS B NON VOTING | 200 | $11,000 | 0.0% | $55.00 | $50.00 | — | COM | 124857202 |
| XXCHNXX | CHINA FUND INC | 580 | $11,000 | 0.0% | $18.97 | $20.69 | — | COM | 169373107 |
| — | COASTAL BANCORP INC | 200 | $11,000 | 0.0% | $55.00 | $50.00 | — | COM | 19041P105 |
| — | BB&T CORP | 283 | $11,000 | 0.0% | $38.87 | $38.87 | — | COM | 054937107 |
| — | WIZARD WORLD INC | 15,000 | $11,000 | 0.0% | $0.73 | $0.93 | — | COM | 97751C100 |
| — | FREDDIE MAC | 3,000 | $11,000 | 0.0% | $3.67 | $4.00 | — | PFD | 313400624 |
| XEVMX | EATON VANCE CAL MUNI BOND | 1,000 | $11,000 | 0.0% | $11.00 | $10.00 | — | COM | 27828A100 |
| GLPG | GALAPAGOS NV-SPON ADR | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | ADR | 36315X101 |
| INDA | ISHARES MSCI INDIA ETF | 340 | $10,000 | 0.0% | $29.41 * | $30.57 | -1.0% | COM | 46429B598 |
| — | ROYAL BK SCOTLND GRP PLC | 400 | $10,000 | 0.0% | $25.00 | $22.50 | — | COM | 780097788 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 280 | $9,000 | 0.0% | $32.14 * | $35.41 | -5.3% | COM | 464286764 |
| — | TIME WARNER INC | 100 | $9,000 | 0.0% | $90.00 | $77.25 | — | COM | 887317303 |
| — | URSTADT BIDDLE - CLASS A | 500 | $9,000 | 0.0% | $18.00 | $24.00 | — | REIT | 917286205 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 207 | $9,000 | 0.0% | $43.48 * | $28.32 | +14.7% | COM | 609207105 |
| — | ALLIANZGI EQUITY & CONVERTIB | 450 | $9,000 | 0.0% | $20.00 | $20.00 | — | COM | 018829101 |
| — | CABCO TRUST FOR JCP | 400 | $8,000 | 0.0% | $20.00 | $17.50 | — | PFD | 126797208 |
| — | NEURODERM LTD | 500 | $8,000 | 0.0% | $16.00 | $14.00 | — | COM | M74231107 |
| — | HCP INC | 210 | $8,000 | 0.0% | $38.10 | $42.86 | — | REIT | 40414L109 |
| — | SPROTT GOLD MINERS ETF | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 00162Q643 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 300 | $8,000 | 0.0% | $26.67 | $30.00 | — | REIT | 09257W100 |
| LUV | SOUTHWEST AIRLINES CO | 250 | $8,000 | 0.0% | $32.00 * | $38.60 | -24.0% | COM | 844741108 |
| RAIL | FREIGHTCAR AMERICA INC | 400 | $8,000 | 0.0% | $20.00 * | $30.16 | -30.8% | COM | 357023100 |
| OTTR | OTTER TAIL CORP | 319 | $8,000 | 0.0% | $25.08 * | $19.62 | -1.5% | COM | 689648103 |
| — | PACIFIC GAS&ELEC | 225 | $7,000 | 0.0% | $31.11 | $31.11 | — | PFD | 694308206 |
| IWM | ISHARES RUSSELL 2000 ETF | 55 | $7,000 | 0.0% | $127.27 | $114.21 | +9.3% | COM | 464287655 |
| MDXG | MIMEDX GROUP INC | 600 | $7,000 | 0.0% | $11.67 | $10.29 | +12.6% | COM | 602496101 |
| NWSA | NEWS CORP - CLASS A | 475 | $7,000 | 0.0% | $14.74 * | $13.63 | -6.0% | COM | 65249B109 |
| — | POWERSHARES PREFERRED PORTFO | 500 | $7,000 | 0.0% | $14.00 | $13.42 | — | COM | 73936T565 |
| — | OREXIGEN THERAPEUTICS INC | 1,500 | $7,000 | 0.0% | $4.67 | $8.00 | — | COM | 686164104 |
| — | ACHILLION PHARMACEUTICALS | 750 | $7,000 | 0.0% | $9.33 | $12.00 | — | COM | 00448Q201 |
| — | PORTOLA PHARMACEUTICALS INC | 150 | $7,000 | 0.0% | $46.67 | $40.00 | — | COM | 737010108 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | MLP | 67551U105 |
| — | NUO THERAPEUTICS INC | 27,000 | $6,000 | 0.0% | $0.22 | $0.30 | — | COM | 67059V100 |
| FDX | FEDEX CORP | 33 | $6,000 | 0.0% | $181.82 * | $119.52 | +21.7% | COM | 31428X106 |
| PIPR | PIPER JAFFRAY COS | 131 | $6,000 | 0.0% | $45.80 * | $54.32 | -19.7% | COM | 724078100 |
| KMB | KIMBERLY-CLARK CORP | 54 | $6,000 | 0.0% | $111.11 * | $65.16 | +13.9% | COM | 494368103 |
| UAA | UNDER ARMOUR INC-CLASS A | 70 | $6,000 | 0.0% | $85.71 * | $39.93 | +4.5% | COM | 904311107 |
| — | STEMLINE THERAPEUTICS INC | 500 | $6,000 | 0.0% | $12.00 | $14.50 | — | COM | 85858C107 |
| — | PROSHARES ULTRASHORT S&P500 | 281 | $6,000 | 0.0% | $21.35 | $21.89 | — | COM | 74347B300 |
| FAST | FASTENAL CO | 140 | $6,000 | 0.0% | $42.86 * | $8.47 | -5.9% | COM | 311900104 |
| — | FERRELLGAS PARTNERS-LP | 265 | $6,000 | 0.0% | $22.64 | $22.64 | — | MLP | 315293100 |
| — | MORGAN STANLEY CP TR III | 236 | $6,000 | 0.0% | $25.42 | $25.42 | — | PFD | 617460209 |
| — | ISIS PHARMACEUTICALS INC | 107 | $6,000 | 0.0% | $56.07 | $65.42 | — | COM | 464330109 |
| — | UNITED STATES STEEL CORP | 300 | $6,000 | 0.0% | $20.00 | $36.93 | — | COM | 912909108 |
| BB | BLACKBERRY LTD | 750 | $6,000 | 0.0% | $8.00 * | $7.88 | +3.8% | COM | 09228F103 |
| — | PROSHARES ULTRASHORT R2000 | 177 | $6,000 | 0.0% | $33.90 | $45.20 | — | COM | 74348A319 |
| SHOO | STEVEN MADDEN LTD | 150 | $6,000 | 0.0% | $40.00 * | $19.07 | +29.1% | COM | 556269108 |
| V | VISA INC-CLASS A SHARES | 76 | $5,000 | 0.0% | $65.79 * | $58.35 | +6.9% | COM | 92826C839 |
| — | ING GROEP NV | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | PFD | 456837400 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 115 | $5,000 | 0.0% | $43.48 * | $49.09 | -8.7% | ADR | 404280406 |
| — | BARCLAYS BANK PLC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | PFD | 06739H362 |
| NKE | NIKE INC -CL B | 43 | $5,000 | 0.0% | $116.28 * | $26.86 | +76.1% | COM | 654106103 |
| UE | URBAN EDGE PROPERTIES | 233 | $5,000 | 0.0% | $21.46 | $25.75 | — | REIT | 91704F104 |
| — | OHR PHARMACEUTICAL INC | 2,000 | $5,000 | 0.0% | $2.50 | $2.56 | — | COM | 67778H200 |
| — | HEALTH INSURANCE INNOVATIO-A | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 42225K106 |
| ES | EVERSOURCE ENERGY | 100 | $5,000 | 0.0% | $50.00 * | $36.21 | -12.5% | COM | 30040W108 |
| HOLX | HOLOGIC INC | 100 | $4,000 | 0.0% | $40.00 * | $25.81 | +47.5% | COM | 436440101 |
| A | AGILENT TECHNOLOGIES INC | 101 | $4,000 | 0.0% | $39.60 * | $28.06 | +26.5% | COM | 00846U101 |
| GAP | GAP INC/THE | 103 | $4,000 | 0.0% | $38.83 * | $26.66 | -1.6% | COM | 364760108 |
| — | BAKER HUGHES INC | 65 | $4,000 | 0.0% | $61.54 | $52.64 | — | COM | 057224107 |
| ADP | AUTOMATIC DATA PROCESSING | 50 | $4,000 | 0.0% | $80.00 * | $45.09 | +41.7% | COM | 053015103 |
| CLNE | CLEAN ENERGY FUELS CORP | 750 | $4,000 | 0.0% | $5.33 * | $13.02 | -56.8% | COM | 184499101 |
| — | WORLD POINT TERMINALS LP | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | MLP | 98159G107 |
| — | DUQUESNE LIGHT CO | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | PFD | 266228303 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 120 | $4,000 | 0.0% | $33.33 * | $30.98 | +18.2% | COM | 78464A888 |
| PG | PROCTER & GAMBLE CO/THE | 48 | $4,000 | 0.0% | $83.33 * | $61.63 | -5.2% | COM | 742718109 |
| — | ZYNGA INC - CL A | 1,214 | $4,000 | 0.0% | $3.29 | $2.47 | — | COM | 98986T108 |
| ETSY | ETSY INC | 250 | $4,000 | 0.0% | $16.00 * | $19.22 | -26.9% | COM | 29786A106 |
| EQIX | EQUINIX INC | 14 | $4,000 | 0.0% | $285.71 * | $175.23 | +13.5% | REIT | 29444U700 |
| — | PACIFIC GAS&ELEC | 137 | $4,000 | 0.0% | $29.20 | $29.20 | — | PFD | 694308305 |
| — | AZURE MIDSTREAM PARTNERS LP | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | MLP | 05501X100 |
| — | SOUTHERN CAL ED | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | PFD | 842400202 |
| — | SOUTHERN CAL ED | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | PFD | 842400301 |
| CX | CEMEX SAB-SPONS ADR PART CER | 312 | $3,000 | 0.0% | $9.62 * | $9.31 | -1.6% | ADR | 151290889 |
| — | REYNOLDS AMERICAN INC | 41 | $3,000 | 0.0% | $73.17 | $79.71 | — | COM | 761713106 |
| VLO | VALERO ENERGY CORP | 50 | $3,000 | 0.0% | $60.00 * | $32.63 | +26.9% | COM | 91913Y100 |
| — | ROYAL BK SCOTLND GRP PLC | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COM | 780097879 |
| — | NEPHROGENEX INC | 500 | $3,000 | 0.0% | $6.00 | $14.00 | — | COM | 640667101 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 864909106 |
| VZ | VERIZON COMMUNICATIONS INC | 71 | $3,000 | 0.0% | $42.25 * | $28.19 | -4.3% | COM | 92343V104 |
| — | MEDIVATION INC | 30 | $3,000 | 0.0% | $100.00 | $50.00 | — | COM | 58501N101 |
| EMN | EASTMAN CHEMICAL CO | 42 | $3,000 | 0.0% | $71.43 * | $53.06 | +10.1% | COM | 277432100 |
| — | MORGAN STANLEY CAP TRUST | 103 | $3,000 | 0.0% | $29.13 | $29.13 | — | PFD | 61753R200 |
| ACM | AECOM | 80 | $3,000 | 0.0% | $37.50 * | $29.07 | +9.4% | COM | 00766T100 |
| NUE | NUCOR CORP | 60 | $3,000 | 0.0% | $50.00 * | $37.50 | -8.2% | COM | 670346105 |
| — | ANADARKO PETROLEUM CORP | 34 | $3,000 | 0.0% | $88.24 | $98.26 | — | COM | 032511107 |
| XMHIX | PIONEER MUNI HI INCOME TRUST | 221 | $3,000 | 0.0% | $13.57 | $13.57 | — | COM | 723763108 |
| — | YORKVILLE HIGH INCOME MLP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 301505103 |
| — | ANGLO AMERICAN PLC-UNSP ADR | 323 | $2,000 | 0.0% | $6.19 | $12.38 | — | ADR | 03485P201 |
| — | SYNTA PHARMACEUTICALS CORP | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 87162T206 |
| USB | US BANCORP | 50 | $2,000 | 0.0% | $40.00 * | $22.41 | +33.2% | COM | 902973304 |
| CSX | CSX CORP | 65 | $2,000 | 0.0% | $30.77 * | $6.66 | +38.9% | COM | 126408103 |
| SAIC | SCIENCE APPLICATIONS INTE | 40 | $2,000 | 0.0% | $50.00 * | $34.76 | +52.1% | COM | 808625107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 31 | $2,000 | 0.0% | $64.52 * | $58.75 | -3.1% | COM | 674599105 |
| LNG | CHENIERE ENERGY INC | 30 | $2,000 | 0.0% | $66.67 * | $70.50 | -1.8% | COM | 16411R208 |
| — | MONITISE PLC | 12,500 | $2,000 | 0.0% | $0.16 | $0.16 | — | COM | G6258F105 |
| — | BALTIC TRADING LTD | 1,290 | $2,000 | 0.0% | $1.55 | $1.55 | — | COM | Y0553W103 |
| XYL | XYLEM INC | 65 | $2,000 | 0.0% | $30.77 * | $23.44 | +38.7% | COM | 98419M100 |
| — | STRATA OIL & GAS INC | 13,400 | $2,000 | 0.0% | $0.15 | $0.15 | — | COM | 86270C105 |
| — | TRAVELPORT WORLDWIDE LTD | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | COM | G9019D104 |
| — | BARRICK GOLD CORP | 185 | $2,000 | 0.0% | $10.81 | $10.81 | — | COM | 067901108 |
| CHD | CHURCH & DWIGHT CO INC | 25 | $2,000 | 0.0% | $80.00 * | $29.21 | +20.8% | COM | 171340102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 50 | $2,000 | 0.0% | $40.00 * | $32.07 | -2.7% | COM | 49338L103 |
| MMM | 3M CO | 10 | $2,000 | 0.0% | $200.00 * | $61.26 | +49.4% | COM | 88579Y101 |
| — | NORDIC AMERICAN OFFSHORE LTD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | Y6366T112 |
| SCHW | SCHWAB (CHARLES) CORP | 35 | $1,000 | 0.0% | $28.57 | $22.88 | +25.4% | COM | 808513105 |
| WPC | WP CAREY INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | REIT | 92936U109 |
| — | VECTOR GROUP LTD | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 92240M108 |
| YUM | YUM! BRANDS INC | 7 | $1,000 | 0.0% | $142.86 * | $44.37 | +19.8% | COM | 988498101 |
| ORI | OLD REPUBLIC INTL CORP | 41 | $1,000 | 0.0% | $24.39 * | $6.76 | +8.5% | COM | 680223104 |
| CWGL | CRIMSON WINE GROUP LTD | 70 | $1,000 | 0.0% | $14.29 * | $8.36 | +11.8% | COM | 22662X100 |
| MAIN | MAIN STREET CAPITAL CORP | 21 | $1,000 | 0.0% | $47.62 * | $30.19 | +5.7% | COM | 56035L104 |
| — | BED BATH & BEYOND INC | 11 | $1,000 | 0.0% | $90.91 | $76.48 | — | COM | 075896100 |
| WM | WASTE MANAGEMENT INC | 18 | $1,000 | 0.0% | $55.56 * | $32.56 | +16.5% | COM | 94106L109 |
| — | FRONTIER COMMUNICATIONS CORP | 203 | $1,000 | 0.0% | $4.93 | $4.92 | — | COM | 35906A108 |
| — | ARCA BIOPHARMA INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 00211Y209 |
| KO | COCA-COLA CO/THE | 15 | $1,000 | 0.0% | $66.67 * | $27.69 | +1.8% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9 | $1,000 | 0.0% | $111.11 * | $79.96 | +57.3% | COM | 883556102 |
| IFUS | IMPACT FUSION INTERNATIONAL | 200,000 | $1,000 | 0.0% | $0.01 | $0.01 | -32.4% | COM | 45257G109 |
| — | DOW CHEMICAL CO/THE | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 260543103 |
| DNN | DENISON MINES CORP | 2,000 | $1,000 | 0.0% | $0.50 * | $0.84 | -11.2% | COM | 248356107 |
| NRG | NRG ENERGY INC | 64 | $1,000 | 0.0% | $15.63 * | $20.46 | -11.5% | COM | 629377508 |
| — | DU PONT (E.I.) DE NEMOURS | 9 | $1,000 | 0.0% | $111.11 | $71.38 | — | COM | 263534109 |
| TMP | TOMPKINS FINANCIAL CORP | 10 | $1,000 | 0.0% | $100.00 * | $37.28 | +3.2% | COM | 890110109 |
| MAT | MATTEL INC | 21 | $1,000 | 0.0% | $47.62 * | $26.52 | -3.1% | COM | 577081102 |
| RLI | RLI CORP | 10 | $1,000 | 0.0% | $100.00 * | $16.82 | +4.6% | COM | 749607107 |
| BNS | BANK OF NOVA SCOTIA | 10 | $1,000 | 0.0% | $100.00 * | $29.69 | +1.2% | COM | 064149107 |
| CINF | CINCINNATI FINANCIAL CORP | 10 | $1,000 | 0.0% | $100.00 * | $38.50 | -2.6% | COM | 172062101 |
| BRC | BRADY CORPORATION - CL A | 20 | $1,000 | 0.0% | $50.00 * | $21.81 | -8.4% | COM | 104674106 |
| — | PEOPLE'S UNITED FINANCIAL | 31 | $0 | 0.0% | $0.00 | $33.33 | — | COM | 712704105 |
| — | ACASTI PHARMA INC | 1,490 | $0 | 0.0% | $0.00 | $1.41 | — | COM | 00430K105 |
| ED | CONSOLIDATED EDISON INC | 8 | $0 | 0.0% | $0.00 | $43.71 | -9.5% | COM | 209115104 |
| O | REALTY INCOME CORP | 10 | $0 | 0.0% | $0.00 | $22.70 | +16.1% | REIT | 756109104 |
| BWEN | BROADWIND ENERGY INC | 112 | $0 | 0.0% | $0.00 | $4.37 | -3.0% | COM | 11161T207 |
| — | HOSPITALITY PROPERTIES TRUST | 15 | $0 | 0.0% | $0.00 | $66.67 | — | REIT | 44106M102 |
| DLR | DIGITAL REALTY TRUST INC | 6 | $0 | 0.0% | $0.00 | $46.08 | -0.5% | REIT | 253868103 |
| — | SENIOR HOUSING PROP TRUST | 21 | $0 | 0.0% | $0.00 | $50.00 | — | REIT | 81721M109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 10 | $0 | 0.0% | $0.00 | $100.00 | — | REIT | 681936100 |
| NG | NOVAGOLD RESOURCES INC | 100 | $0 | 0.0% | $0.00 | $3.50 | -2.4% | COM | 66987E206 |
| — | HEALTH CARE REIT INC | 5 | $0 | 0.0% | $0.00 | $200.00 | — | REIT | 42217K106 |
| YORW | YORK WATER CO | 15 | $0 | 0.0% | $0.00 | $18.81 | -10.4% | COM | 987184108 |
| — | TIME INC | 12 | $0 | 0.0% | $0.00 | $83.33 | — | COM | 887228104 |
| — | NQ MOBILE INC - ADR | 50 | $0 | 0.0% | $0.00 | $17.45 | — | ADR | 64118U108 |
| RYN | RAYONIER INC | 10 | $0 | 0.0% | $0.00 | $100.00 | — | REIT | 754907103 |
| — | L BRANDS INC | 3 | $0 | 0.0% | $0.00 | $333.33 | — | COM | 501797104 |
| — | HALYARD HEALTH INC | 6 | $0 | 0.0% | $0.00 | $166.67 | — | COM | 40650V100 |
| — | ECHO THERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 27876L206 |
| — | DR PEPPER SNAPPLE GROUP INC | 2 | $0 | 0.0% | $0.00 | $500.00 | — | COM | 26138E109 |
| OOAG | OMDA OIL & GAS INC | 1 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 67087W203 |
| NEOM | NEOMEDIA TECHNOLOGIES INC | 41 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 640505400 |
| — | NOVACOPPER INC | 16 | $0 | 0.0% | $0.00 | $62.50 | — | COM | 66988K102 |
| — | OCLARO INC | 6 | $0 | 0.0% | $0.00 | $166.67 | — | COM | 67555N206 |
| — | SANOFI CVR | 34 | $0 | 0.0% | $0.00 | — | — | ADR | 80105N113 |
| — | SAUER ENERGY INC | 1,200 | $0 | 0.0% | $0.00 | $0.83 | — | COM | 804136109 |
| — | LINN CO LLC | 5 | $0 | 0.0% | $0.00 | $200.00 | — | COM | 535782106 |
| — | NATIONAL BANK OF GREECE-ADR | 50 | $0 | 0.0% | $0.00 | $20.00 | — | ADR | 633643705 |