The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
GENERAL ELECTRIC COMPANY COM 369604103 9,885 413,806 SH   SOLE   413,806 0 0
MERCK & CO INC NEW COM 58933Y105 8,498 178,501 SH   SOLE   178,501 0 0
BP PLC ADR ADR 055622104 7,360 175,109 SH   SOLE   175,109 0 0
E M C CORP MASS COM 268648102 7,317 286,271 SH   SOLE   286,271 0 0
PFIZER INCORPORATED COM 717081103 7,249 252,492 SH   SOLE   252,492 0 0
GENERAL DYNAMICS CORP COM 369550108 7,025 80,262 SH   SOLE   80,262 0 0
CHEVRON CORPORATION COM 166764100 6,326 52,068 SH   SOLE   52,068 0 0
INTEL CORP COM 458140100 6,105 266,342 SH   SOLE   266,342 0 0
A T & T INC NEW COM 00206R102 6,039 178,558 SH   SOLE   178,558 0 0
THE SOUTHERN COMPANY COM 842587107 5,970 144,972 SH   SOLE   144,972 0 0
PROCTER & GAMBLE COM 742718109 5,731 75,815 SH   SOLE   75,815 0 0
CATERPILLAR INC COM 149123101 4,802 57,599 SH   SOLE   57,599 0 0
QUALCOMM INC COM 747525103 4,785 71,035 SH   SOLE   71,035 0 0
FOSTER WHEELER AG ORD F COM H27178104 4,622 175,470 SH   SOLE   175,470 0 0
AETNA INC NEW COM 00817Y108 4,601 71,869 SH   SOLE   71,869 0 0
WEATHERFORD INTL LTD F COM H27013103 4,217 275,109 SH   SOLE   275,109 0 0
JOHNSON & JOHNSON COM 478160104 4,140 47,761 SH   SOLE   47,761 0 0
MEDTRONIC INC COM 585055106 3,866 72,605 SH   SOLE   72,605 0 0
EMERSON ELECTRIC CO COM 291011104 3,638 56,223 SH   SOLE   56,223 0 0
EATON CORP PLC F COM G29183103 3,482 50,578 SH   SOLE   50,578 0 0
DOW CHEMICAL COMPANY COM 260543103 3,345 87,114 SH   SOLE   87,114 0 0
EXXON MOBIL CORPORATION COM 30231G102 2,380 27,663 SH   SOLE   27,663 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,273 21,080 SH   SOLE   21,080 0 0
RAYTHEON COMPANY NEW COM 755111507 2,078 26,968 SH   SOLE   26,968 0 0
DU PONT E I DE NEMOUR&CO COM 263534109 1,488 25,414 SH   SOLE   25,414 0 0
ABBVIE INC COM 00287Y109 1,381 30,864 SH   SOLE   30,864 0 0
RESPONSYS INC COM 761248103 1,255 76,049 SH   SOLE   76,049 0 0
PROSHS ULTRASHORT NEW YEN COM 74347W569 1,245 20,000 SH   SOLE   20,000 0 0
TRANSOCEAN INC NEW F COM H8817H100 1,198 26,922 SH   SOLE   26,922 0 0
MICROSOFT CORP COM 594918104 1,161 34,869 SH   SOLE   34,869 0 0
APPLE INC COM 037833100 1,077 2,258 SH   SOLE   2,258 0 0
SERVICE NOW INC COM 81762P102 1,039 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,022 21,898 SH   SOLE   21,898 0 0
ORACLE CORPORATION COM 68389X105 943 28,432 SH   SOLE   28,432 0 0
SANTA CRUZ COUNTY BANK CALIFORNIA COM 801827106 901 50,000 SH   SOLE   50,000 0 0
ABBOTT LABORATORIES COM 002824100 853 25,714 SH   SOLE   25,714 0 0
JPMORGAN CHASE & CO COM 46625H100 851 16,456 SH   SOLE   16,456 0 0
FACEBOOK INC CLASS A COM 30303M102 838 16,672 SH   SOLE   16,672 0 0
BOEING CO COM 097023105 744 6,333 SH   SOLE   6,333 0 0
SALESFORCE COM COM 79466L302 716 13,800 SH   SOLE   13,800 0 0
DIREXION SHS ETF NEW DAILY 20+ YR TREAS BEAR 3X SHS COM 25459Y678 680 10,000 SH   SOLE   10,000 0 0
LAS VEGAS SANDS CORP COM 517834107 664 10,000 SH   SOLE   10,000 0 0
ARES COML REAL ESTATE COM 04013V108 623 50,100 SH   SOLE   50,100 0 0
APACHE CORP COM 037411105 622 7,301 SH   SOLE   7,301 0 0
CONOCOPHILLIPS COM 20825C104 613 8,821 SH   SOLE   8,821 0 0
WELLS FARGO & CO NEW COM 949746101 510 12,344 SH   SOLE   12,344 0 0
PEPSICO INCORPORATED COM 713448108 494 6,215 SH   SOLE   6,215 0 0
ING RISK MNGD NATURL RES COM 449810100 476 47,495 SH   SOLE   47,495 0 0
BHP BILLITON LTD ADR ADR 088606108 474 7,122 SH   SOLE   7,122 0 0
YUM BRANDS INC COM 988498101 462 6,474 SH   SOLE   6,474 0 0
GILEAD SCIENCES INC COM 375558103 451 7,170 SH   SOLE   7,170 0 0
PENNYMAC MTG INVT TR COM 70931T103 396 17,480 SH   SOLE   17,480 0 0
NUVEEN NJ INVT QLTY MUN COM 670971100 387 30,057 SH   SOLE   30,057 0 0
UNITED PARCEL SERVICE B CLASS B COM 911312106 352 3,849 SH   SOLE   3,849 0 0
GOOGLE INC CLASS A COM 38259P508 335 383 SH   SOLE   383 0 0
PHILIP MORRIS INTL INC COM 718172109 303 3,500 SH   SOLE   3,500 0 0
HIMAX TECHNOLOGIES ADR ADR 43289P106 300 30,000 SH   SOLE   30,000 0 0
BERKSHIRE HATHAWAY B NEWCLASS B COM 084670702 298 2,625 SH   SOLE   2,625 0 0
SCHW INTL EQ ETF COM 808524805 291 9,573 SH   SOLE   9,573 0 0
BANK OF AMERICA CORP COM 060505104 281 20,381 SH   SOLE   20,381 0 0
ALTRIA GROUP INC COM 02209S103 274 7,973 SH   SOLE   7,973 0 0
HONEYWELL INTERNATIONAL COM 438516106 261 3,140 SH   SOLE   3,140 0 0
HUNTINGTON BANCSHS INC COM 446150104 249 30,175 SH   SOLE   30,175 0 0
SCHW US LCAP GRO ETF COM 808524300 247 6,020 SH   SOLE   6,020 0 0
ISHARES MORTGAGE REAL ESTATE CAPPED ETF COM 464288539 240 20,000 SH   SOLE   20,000 0 0
HEWLETT-PACKARD COMPANY COM 428236103 229 10,900 SH   SOLE   10,900 0 0
COCA COLA COMPANY COM 191216100 221 5,827 SH   SOLE   5,827 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 220 4,275 SH   SOLE   4,275 0 0
NOVAVAX INC COM 670002104 212 67,000 SH   SOLE   67,000 0 0
BLACKROCK ENER & RES TR COM 09250U101 206 8,000 SH   SOLE   8,000 0 0
CAMCO FINANCIAL CORP COM 132618109 202 50,000 SH   SOLE   50,000 0 0
SCH US DIV EQUITY ETF COM 808524797 199 5,914 SH   SOLE   5,914 0 0
AMERICAN CAPITAL AGENCY REITS COM 02503X105 180 7,983 SH   SOLE   7,983 0 0
WAL-MART STORES INC COM 931142103 175 2,370 SH   SOLE   2,370 0 0
CISCO SYSTEMS INC COM 17275R102 173 7,393 SH   SOLE   7,393 0 0
ISHARES PHARMACEUTICAL ETF COM 464288836 163 1,535 SH   SOLE   1,535 0 0
APOLLO RESIDENTIAL MTG COM 03763V102 160 11,000 SH   SOLE   11,000 0 0
NORTHERN TIER ENERGY LP COM 665826103 158 8,000 SH   SOLE   8,000 0 0
PHILLIPS 66 COM 718546104 158 2,727 SH   SOLE   2,727 0 0
INTEGRATED ELECTRICL NEW COM 45811E301 155 38,066 SH   SOLE   38,066 0 0
VANGUARD DIV APPRCIATION COM 921908844 152 2,190 SH   SOLE   2,190 0 0
KRAFT FOODS GROUP COM 50076Q106 149 2,842 SH   SOLE   2,842 0 0
NOVARTIS A G SPON ADR ADR 66987V109 141 1,843 SH   SOLE   1,843 0 0
INTL BUSINESS MACHINES COM 459200101 139 749 SH   SOLE   749 0 0
ISHARES TR DOW JONES US ETF COM 464287846 136 1,600 SH   SOLE   1,600 0 0
SCHW US LCAP ETF COM 808524201 136 3,378 SH   SOLE   3,378 0 0
RADIO ONE INC CLASS D CLASS D NON VTG COM 75040P405 135 50,000 SH   SOLE   50,000 0 0
EATON VANCE FL RT IN TR COM 278279104 133 8,514 SH   SOLE   8,514 0 0
AMERICAN EXPRESS COMPANY COM 025816109 132 1,743 SH   SOLE   1,743 0 0
TEEKAY TANKERS LTD CL AF COM Y8565N102 131 50,000 SH   SOLE   50,000 0 0
REGIONS FINANCIAL CP NEW COM 7591EP100 120 13,000 SH   SOLE   13,000 0 0
FIRST INDEPENDENCE CORP DELAWARE COM 32054B103 112 9,775 SH   SOLE   9,775 0 0
DISNEY WALT CO COM 254687106 112 1,732 SH   SOLE   1,732 0 0
ABB LTD ADR ADR 000375204 111 4,700 SH   SOLE   4,700 0 0
HOME DEPOT INC COM 437076102 107 1,407 SH   SOLE   1,407 0 0
INTEVAC INC COM 461148108 105 18,002 SH   SOLE   18,002 0 0
VALEANT PHARMA INTL F COM 91911K102 104 1,000 SH   SOLE   1,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 104 1,228 SH   SOLE   1,228 0 0
NQ MOBILE INC ADR ADR 64118U108 102 4,700 SH   SOLE   4,700 0 0
S P D R S&P 500 ETF COM 78462F103 102 607 SH   SOLE   607 0 0
UNITED BANCSHARES OHIO COM 909458101 102 8,000 SH   SOLE   8,000 0 0
H M N FINANCIAL INC COM 40424G108 101 13,000 SH   SOLE   13,000 0 0
AMERICAN INTL GROUP NEW COM 026874784 98 2,025 SH   SOLE   2,025 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 97 1,463 SH   SOLE   1,463 0 0
BAKER HUGHES INC COM 057224107 96 1,950 SH   SOLE   1,950 0 0
SCHW US BRD MKT ETF COM 808524102 95 2,315 SH   SOLE   2,315 0 0
ECOSPHERE TECHNOLOGIES COM 27922X105 90 300,000 SH   SOLE   300,000 0 0
MOSAIC CO NEW COM 61945C103 86 2,000 SH   SOLE   2,000 0 0
CUMMINS INC COM 231021106 83 626 SH   SOLE   626 0 0
FEDERAL RLTY INVT TR SBIREIT COM 313747206 81 800 SH   SOLE   800 0 0
DEVON ENERGY CP NEW COM 25179M103 78 1,350 SH   SOLE   1,350 0 0
ADVANCED MICRO DEVICES COM 007903107 77 20,300 SH   SOLE   20,300 0 0
ECOLAB INC COM 278865100 77 775 SH   SOLE   775 0 0
21ST CENT FOX CL A COM 90130A101 76 2,256 SH   SOLE   2,256 0 0
ROCKWELL AUTOMATION INC COM 773903109 75 700 SH   SOLE   700 0 0
SCHW EMG MKT EQ ETF COM 808524706 74 3,000 SH   SOLE   3,000 0 0
ISHARES TR US HEALTHCAREETF COM 464287762 72 670 SH   SOLE   670 0 0
MORGAN STANLEY COM 617446448 72 2,655 SH   SOLE   2,655 0 0
INVESCO VALUE MUNI INCM TRUST SBI COM 46132P108 71 5,200 SH   SOLE   5,200 0 0
SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INT COM 81369Y605 70 3,500 SH   SOLE   3,500 0 0
COMCAST CORP NEW CL A COM 20030N101 70 1,544 SH   SOLE   1,544 0 0
WISDOMTREE JPN HDGD EQTYJAPAN HEDGED EQUITY FUND COM 97717W851 69 1,450 SH   SOLE   1,450 0 0
BLKRCK MUNIYIELD CA QLTY COM 09254N103 69 5,000 SH   SOLE   5,000 0 0
NUVEEN NY MUNI VAL FD 2 COM 670706100 66 4,700 SH   SOLE   4,700 0 0
AVALONBAY CMNTYS INC REIT COM 053484101 65 515 SH   SOLE   515 0 0
NEW YORK CMNTY BANCORP COM 649445103 65 4,316 SH   SOLE   4,316 0 0
THERMO FISHER SCIENTIFIC COM 883556102 65 700 SH   SOLE   700 0 0
RANDGOLD RES LTD ADR ADR 752344309 64 900 SH   SOLE   900 0 0
GABELLI DIV AND INC TR COM 36242H104 64 3,200 SH   SOLE   3,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 63 543 SH   SOLE   543 0 0
SPDR GOLD TRUST SPDR GOLD SHARES COM 78463V107 62 486 SH   SOLE   486 0 0
ALCATEL LUCENT ADR ADR 013904305 62 17,613 SH   SOLE   17,613 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 61 988 SH   SOLE   988 0 0
FORD MOTOR COMPANY NEW COM 345370860 61 3,608 SH   SOLE   3,608 0 0
POWERSHS QQQ TRUST SER 1 COM 73935A104 60 760 SH   SOLE   760 0 0
DIRECTV COM 25490A309 60 1,000 SH   SOLE   1,000 0 0
PROVIDENT NEW YORK BANCP COM 744028101 57 5,213 SH   SOLE   5,213 0 0
POWERSHARES S&P ETF 500 LOW VOLATILITY PORTFOLIO COM 73937B779 56 1,800 SH   SOLE   1,800 0 0
ARIAD PHARMACEUTICALS COM 04033A100 55 3,000 SH   SOLE   3,000 0 0
FIRSTHAND TECH VALUE FD COM 33766Y100 55 2,250 SH   SOLE   2,250 0 0
GENERAL MOTORS CO COM 37045V100 54 1,501 SH   SOLE   1,501 0 0
ACE LIMITED NEW F COM H0023R105 54 573 SH   SOLE   573 0 0
SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF COM 78467X109 53 350 SH   SOLE   350 0 0
BARCLAYS BANK IPATH NEW IPATH S&P 500 VIX SHORT TERM FUTURES COM 06740C188 51 3,500 SH   SOLE   3,500 0 0
JIVE SOFTWARE INC COM 47760A108 50 4,000 SH   SOLE   4,000 0 0
NUVEEN NY MUNI VALUE FD COM 67062M105 49 5,486 SH   SOLE   5,486 0 0
TICC CAPITAL CORP COM 87244T109 49 5,000 SH   SOLE   5,000 0 0
CENTERRA GOLD INC F COM 152006102 48 10,200 SH   SOLE   10,200 0 0
SOLAR CAPITAL LTD COM 83413U100 44 2,000 SH   SOLE   2,000 0 0
ISHARES MSCI EMRG MKT FDEMERGING MARKETS ETF COM 464287234 44 1,080 SH   SOLE   1,080 0 0
MASTERCARD INC COM 57636Q104 44 65 SH   SOLE   65 0 0
DRESSER RAND GROUP INC COM 261608103 44 700 SH   SOLE   700 0 0
MIDSTATES PETROLEUM CO COM 59804T100 44 8,500 SH   SOLE   8,500 0 0
NUVEEN CA AMT FREE MUNI INCOME FUND COM 670651108 43 3,500 SH   SOLE   3,500 0 0
AGNICO EAGLE MINES LTD F COM 008474108 42 1,600 SH   SOLE   1,600 0 0
BANCO SANTANDER SA ADR ADR 05964H105 41 5,000 SH   SOLE   5,000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 40 2,772 SH   SOLE   2,772 0 0
CONSTANT CONTACT INC COM 210313102 40 1,680 SH   SOLE   1,680 0 0
VORNADO REALTY TRUST REIT COM 929042109 39 466 SH   SOLE   466 0 0
UNION PACIFIC CORP COM 907818108 39 250 SH   SOLE   250 0 0
VANDA PHARMACEUTICALS COM 921659108 38 3,500 SH   SOLE   3,500 0 0
TWO HARBORS INVESTMENT COM 90187B101 34 3,500 SH   SOLE   3,500 0 0
NEUROCRINE BIOSCIENCES COM 64125C109 34 3,000 SH   SOLE   3,000 0 0
ASTRAZENECA PLC ADR ADR 046353108 34 649 SH   SOLE   649 0 0
P G & E CORP COM 69331C108 33 815 SH   SOLE   815 0 0
AMERICAN WATER WORKS CO COM 030420103 33 804 SH   SOLE   804 0 0
ISHARES TR BOND 20+ YEAR TREASURY BOND ETF COM 464287432 32 300 SH   SOLE   300 0 0
KIMCO REALTY CORP REIT COM 49446R109 32 1,575 SH   SOLE   1,575 0 0
NORFOLK SOUTHERN CORP COM 655844108 31 405 SH   SOLE   405 0 0
SYNAPTICS INC COM 87157D109 31 695 SH   SOLE   695 0 0
BLACKROCK NY MUN INCM TRNEW YORK INCOME TRUST COM 09248L106 30 2,268 SH   SOLE   2,268 0 0
LULULEMON ATHLETICA INC COM 550021109 29 400 SH   SOLE   400 0 0
VODAFONE GROUP NEW ADR ADR 92857W209 29 820 SH   SOLE   820 0 0
LOCKHEED MARTIN CORP COM 539830109 28 223 SH   SOLE   223 0 0
LILLY ELI & COMPANY COM 532457108 28 560 SH   SOLE   560 0 0
CHARLES RIVER LABS HLDG COM 159864107 28 600 SH   SOLE   600 0 0
INERGY LP UNIT LTD PTNR INTEREST COM 456615103 28 2,000 SH   SOLE   2,000 0 0
NATIONAL FUEL GAS CO COM 636180101 28 400 SH   SOLE   400 0 0
YAMANA GOLD INC F COM 98462Y100 27 2,600 SH   SOLE   2,600 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 27 420 SH   SOLE   420 0 0
ILLINOIS TOOL WORKS INC COM 452308109 26 347 SH   SOLE   347 0 0
PENNEY J C CO INC COM 708160106 26 3,000 SH   SOLE   3,000 0 0
SECTOR SPDR TECH SELECT SHARES OF BENEFICIAL INT COM 81369Y803 26 810 SH   SOLE   810 0 0
BLACKSTONE GROUP LP COM 09253U108 25 1,000 SH   SOLE   1,000 0 0
BLACKROCK BUILD AMERICA COM 09248X100 24 1,300 SH   SOLE   1,300 0 0
QR ENERGY LP COM 74734R108 24 1,500 SH   SOLE   1,500 0 0
MIMVI INC COM 60249A102 24 200,000 SH   SOLE   200,000 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF COM 464287614 23 300 SH   SOLE   300 0 0
SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INT COM 81369Y506 23 275 SH   SOLE   275 0 0
BROCADE COMMUNS SYS NEW COM 111621306 23 2,800 SH   SOLE   2,800 0 0
AVEO PHARMACEUTICALS INC COM 053588109 22 10,700 SH   SOLE   10,700 0 0
ISHARES MSCI JPN ETF JAPAN COM 464286848 22 1,850 SH   SOLE   1,850 0 0
INVESTORS BANCORP INC COM 46146P102 22 1,000 SH   SOLE   1,000 0 0
ROWE T PRICE GROUP INC COM 74144T108 22 300 SH   SOLE   300 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 21 275 SH   SOLE   275 0 0
MEADWESTVACO CORPORATION COM 583334107 21 555 SH   SOLE   555 0 0
FUSION-IO INC COM 36112J107 20 1,500 SH   SOLE   1,500 0 0
NABORS INDUSTRIES LTD F COM G6359F103 20 1,250 SH   SOLE   1,250 0 0
NEWMONT MINING CORP COM 651639106 20 706 SH   SOLE   706 0 0
SUBURBAN PROPANE PRT L PUNIT REP LTD PART INT COM 864482104 19 416 SH   SOLE   416 0 0
VIACOM INC CL B NEW COM 92553P201 19 229 SH   SOLE   229 0 0
INERGY MIDSTREAM LP COM 45671U106 19 864 SH   SOLE   864 0 0
LEUCADIA NATIONAL CORP COM 527288104 19 700 SH   SOLE   700 0 0
VANGUARD FINANCIALS COM 92204A405 19 465 SH   SOLE   465 0 0
SCH US REIT ETF COM 808524847 19 600 SH   SOLE   600 0 0
VIACOM INC CL A NEW COM 92553P102 19 221 SH   SOLE   221 0 0
DUNKIN BRANDS GROUP INC COM 265504100 18 400 SH   SOLE   400 0 0
ROYAL DUTCH SHELL A ADR ADR 780259206 18 275 SH   SOLE   275 0 0
EXELON CORPORATION COM 30161N101 18 606 SH   SOLE   606 0 0
KOREA FUND INC NEW COM 500634209 17 450 SH   SOLE   450 0 0
HOLOGIC INC COM 436440101 17 832 SH   SOLE   832 0 0
CENTERPOINT ENERGY INC COM 15189T107 16 670 SH   SOLE   670 0 0
WASTE MANAGEMENT INC DEL COM 94106L109 16 376 SH   SOLE   376 0 0
METLIFE INC COM 59156R108 15 324 SH   SOLE   324 0 0
PEPCO HOLDINGS INC COM 713291102 15 800 SH   SOLE   800 0 0
CITIGROUP INC NEW COM 172967424 15 304 SH   SOLE   304 0 0
WHIRLPOOL CORP COM 963320106 15 100 SH   SOLE   100 0 0
SIRIUS XM RADIO INC COM 82967N108 15 3,776 SH   SOLE   3,776 0 0
DEUTSCHE BANK NEW FREGISTERED SHARES COM D18190898 14 300 SH   SOLE   300 0 0
AMERICAN CAPITAL LTD COM 02503Y103 13 962 SH   SOLE   962 0 0
NOKIA CORP SPON ADR F1 ADR REP 1 NOKIA CORPS ADR 654902204 13 2,000 SH   SOLE   2,000 0 0
SCHEIN HENRY INC COM 806407102 13 125 SH   SOLE   125 0 0
CHINA FUND INC COM 169373107 13 580 SH   SOLE   580 0 0
GRIFFON CORP COM 398433102 13 1,000 SH   SOLE   1,000 0 0
TIVO INC COM 888706108 12 1,000 SH   SOLE   1,000 0 0
NUVEEN NY AMT FREE MUNI INCOME FUND COM 670656107 12 1,000 SH   SOLE   1,000 0 0
ANNALY CAPITAL MGMT REIT COM 035710409 12 1,050 SH   SOLE   1,050 0 0
EATON VANCE ENHANCED EQT COM 278274105 12 1,000 SH   SOLE   1,000 0 0
WISCONSIN EGY CP HLDG CO COM 976657106 12 294 SH   SOLE   294 0 0
WILLIAMS COMPANIES COM 969457100 12 325 SH   SOLE   325 0 0
MARIN SOFTWARE INC COM 56804T106 12 941 SH   SOLE   941 0 0
ROBERT HALF INTL COM 770323103 12 300 SH   SOLE   300 0 0
CAPITAL PRODUCT PTNR LPF COM Y11082107 12 1,300 SH   SOLE   1,300 0 0
DISCOVER FINANCIAL SVCS COM 254709108 12 229 SH   SOLE   229 0 0
CBS CORPORATION CL A NEW COM 19041P105 11 200 SH   SOLE   200 0 0
CBS CORPORATION CL B NEW COM 124857202 11 200 SH   SOLE   200 0 0
CYTOMEDIX INC NEW COM 23283B204 11 27,000 SH   SOLE   27,000 0 0
CORONADO BIOSCIENCES INC COM 21976U109 11 1,500 SH   SOLE   1,500 0 0
FIRST TR STRTGC HI NEW COM 337353304 10 656 SH   SOLE   656 0 0
EATON VANCE CALIFORNIA MUNI BOND FUND COM 27828A100 10 1,000 SH   SOLE   1,000 0 0
NOMURA HOLDINGS NEW ADR ADR 65535H208 10 1,300 SH   SOLE   1,300 0 0
TESLA MOTORS INC COM 88160R101 10 50 SH   SOLE   50 0 0
STARWOOD PPTY TRUST INC COM 85571B105 10 400 SH   SOLE   400 0 0
CLEAN ENERGY FUELS CORP COM 184499101 10 750 SH   SOLE   750 0 0
HALLIBURTON CO HLDG CO COM 406216101 9 191 SH   SOLE   191 0 0
OTTER TAIL CORPORATION COM 689648103 9 319 SH   SOLE   319 0 0
NEWS CORP NEW CL A COM 65249B109 9 537 SH   SOLE   537 0 0
ALCOA INC COM 013817101 9 1,056 SH   SOLE   1,056 0 0
SEMPRA ENERGY COM 816851109 9 100 SH   SOLE   100 0 0
GENERAC HOLDINGS INC COM 368736104 9 200 SH   SOLE   200 0 0
ARES CAPITAL CORP COM 04010L103 8 490 SH   SOLE   490 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 8 500 SH   SOLE   500 0 0
EXIDE TECHNOLOGIES NEW COM 302051206 8 20,000 SH   SOLE   20,000 0 0
VANGUARD REIT COM 922908553 7 112 SH   SOLE   112 0 0
TARGET CORPORATION COM 87612E106 7 110 SH   SOLE   110 0 0
MFA FINANCIAL INC REIT COM 55272X102 7 900 SH   SOLE   900 0 0
ENTERGY CORP NEW COM 29364G103 6 100 SH   SOLE   100 0 0
PENN VIRGINIA CORP COM 707882106 6 950 SH   SOLE   950 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 6 58 SH   SOLE   58 0 0
BLUCORA INC COM 095229100 6 265 SH   SOLE   265 0 0
PPL CORPORATION COM 69351T106 6 200 SH   SOLE   200 0 0
AMER ELECTRIC PWR CO INC COM 025537101 6 140 SH   SOLE   140 0 0
ZIOPHARM ONCOLOGY COM 98973P101 6 1,500 SH   SOLE   1,500 0 0
PROSHS ULTRASHRT ETF NEWULTRASHORT S&P 500 COM 74347B300 6 161 SH   SOLE   161 0 0
UNILEVER N V NY SHS NEWFN Y REGISTRY SHARES 1 NEW YORK S COM 904784709 6 150 SH   SOLE   150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6 35 SH   SOLE   35 0 0
MARLIN MIDSTREAM PTNS COM 57118V100 5 300 SH   SOLE   300 0 0
MADDEN STEVEN LTD WITH STOCK SPLIT SHARES COM 556269108 5 100 SH   SOLE   100 0 0
SCHW US SCAP ETF COM 808524607 5 110 SH   SOLE   110 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5 100 SH   SOLE   100 0 0
DIAMOND OFFSHR DRILLING COM 25271C102 5 80 SH   SOLE   80 0 0
SUNTRUST BANKS INC COM 867914103 5 152 SH   SOLE   152 0 0
ANADARKO PETROLEUM CORP COM 032511107 5 53 SH   SOLE   53 0 0
KIMBERLY-CLARK CORP COM 494368103 5 50 SH   SOLE   50 0 0
TCW STRATEGIC INCM FUND COM 872340104 5 869 SH   SOLE   869 0 0
ZYNGA INC COM 98986T108 4 1,214 SH   SOLE   1,214 0 0
SCHLUMBERGER LTD F COM 806857108 4 50 SH   SOLE   50 0 0
NORTHEAST UTILITIES COM 664397106 4 100 SH   SOLE   100 0 0
EQUINIX INC NEW COM 29444U502 4 22 SH   SOLE   22 0 0
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