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
MERCK & CO INC NEW COM 58933Y105 11,669 233,147 SH   SOLE   233,147 0 0
GENERAL ELECTRIC COMPANY COM 369604103 11,382 406,086 SH   SOLE   406,086 0 0
BP PLC ADR ADR 055622104 8,687 178,716 SH   SOLE   178,716 0 0
E M C CORP MASS COM 268648102 8,644 343,736 SH   SOLE   343,736 0 0
INTEL CORP COM 458140100 8,174 314,904 SH   SOLE   314,904 0 0
TRANSOCEAN INC NEW F COM H8817H100 8,106 164,029 SH   SOLE   164,029 0 0
WILLIAMS PARTNERS LP COM 96950F104 7,947 156,272 SH   SOLE   156,272 0 0
A T & T INC NEW COM 00206R102 7,767 220,923 SH   SOLE   220,923 0 0
CHEVRON CORPORATION COM 166764100 7,531 60,299 SH   SOLE   60,299 0 0
GENERAL DYNAMICS CORP COM 369550108 7,452 77,996 SH   SOLE   77,996 0 0
CONAGRA FOODS INC COM 205887102 7,083 210,181 SH   SOLE   210,181 0 0
THE SOUTHERN COMPANY COM 842587107 7,046 171,415 SH   SOLE   171,415 0 0
WEATHERFORD INTL LTD F COM H27013103 6,689 431,891 SH   SOLE   431,891 0 0
PROCTER & GAMBLE COM 742718109 6,339 77,868 SH   SOLE   77,868 0 0
FOSTER WHEELER AG ORD F COM H27178104 5,807 175,982 SH   SOLE   175,982 0 0
DOW CHEMICAL COMPANY COM 260543103 5,784 130,278 SH   SOLE   130,278 0 0
JOHNSON & JOHNSON COM 478160104 5,323 58,119 SH   SOLE   58,119 0 0
QUALCOMM INC COM 747525103 5,287 71,214 SH   SOLE   71,214 0 0
KBR INC COM 48242W106 5,024 157,544 SH   SOLE   157,544 0 0
AETNA INC NEW COM 00817Y108 5,018 73,172 SH   SOLE   73,172 0 0
CATERPILLAR INC COM 149123101 4,976 54,801 SH   SOLE   54,801 0 0
EMERSON ELECTRIC CO COM 291011104 3,808 54,269 SH   SOLE   54,269 0 0
EATON CORP PLC F COM G29183103 3,737 49,103 SH   SOLE   49,103 0 0
EXXON MOBIL CORPORATION COM 30231G102 2,676 26,452 SH   SOLE   26,452 0 0
RAYTHEON COMPANY NEW COM 755111507 2,121 23,393 SH   SOLE   23,393 0 0
ABBVIE INC COM 00287Y109 2,094 39,654 SH   SOLE   39,654 0 0
RESPONSYS INC COM 761248103 2,016 73,569 SH   SOLE   73,569 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,995 17,539 SH   SOLE   17,539 0 0
ARES COML REAL ESTATE COM 04013V108 1,916 146,335 SH   SOLE   146,335 0 0
BOEING CO COM 097023105 1,781 13,051 SH   SOLE   13,051 0 0
APPLE INC COM 037833100 1,698 3,028 SH   SOLE   3,028 0 0
DU PONT E I DE NEMOUR&CO COM 263534109 1,583 24,374 SH   SOLE   24,374 0 0
MICROSOFT CORP COM 594918104 1,304 34,869 SH   SOLE   34,869 0 0
ABBOTT LABORATORIES COM 002824100 1,297 33,846 SH   SOLE   33,846 0 0
ISHARES MORTGAGE REAL ESTATE CAPPED ETF COM 464288539 1,136 98,645 SH   SOLE   98,645 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,117 22,745 SH   SOLE   22,745 0 0
PEPSICO INCORPORATED COM 713448108 1,068 12,883 SH   SOLE   12,883 0 0
NUVEEN PFD INC OPPTY FD COM 67073B106 1,031 116,325 SH   SOLE   116,325 0 0
ANNALY CAPITAL MGMT REIT COM 035710409 1,005 100,850 SH   SOLE   100,850 0 0
JPMORGAN CHASE & CO COM 46625H100 962 16,456 SH   SOLE   16,456 0 0
SANTA CRUZ COUNTY BANK CALIFORNIA COM 801827106 887 50,000 SH   SOLE   50,000 0 0
WELLS FARGO & CO NEW COM 949746101 832 18,344 SH   SOLE   18,344 0 0
CONOCOPHILLIPS COM 20825C104 657 9,307 SH   SOLE   9,307 0 0
PENNYMAC MTG INVT TR COM 70931T103 654 28,499 SH   SOLE   28,499 0 0
APACHE CORP COM 037411105 627 7,301 SH   SOLE   7,301 0 0
FORTRESS INVT GP LLC A CLASS A COM 34958B106 599 70,000 SH   SOLE   70,000 0 0
CVR REFINING COM 12663P107 554 24,500 SH   SOLE   24,500 0 0
EATON VANCE NEW YORK MUNI BOND FUND COM 27827Y109 549 48,500 SH   SOLE   48,500 0 0
GILEAD SCIENCES INC COM 375558103 538 7,170 SH   SOLE   7,170 0 0
ORACLE CORPORATION COM 68389X105 503 13,167 SH   SOLE   13,167 0 0
BHP BILLITON LTD ADR ADR 088606108 503 7,385 SH   SOLE   7,385 0 0
MEDTRONIC INC COM 585055106 489 8,535 SH   SOLE   8,535 0 0
YUM BRANDS INC COM 988498101 484 6,414 SH   SOLE   6,414 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 470 10,834 SH   SOLE   10,834 0 0
GOOGLE INC CLASS A COM 38259P508 457 408 SH   SOLE   408 0 0
MC DONALDS CORP COM 580135101 447 4,609 SH   SOLE   4,609 0 0
RYLAND GROUP INC COM 783764103 434 10,000 SH   SOLE   10,000 0 0
CIRRUS LOGIC INC COM 172755100 428 21,000 SH   SOLE   21,000 0 0
UNITED PARCEL SERVICE B CLASS B COM 911312106 421 4,014 SH   SOLE   4,014 0 0
PROSHS ULTRASHORT LEHMAN 7-10 YEAR TREASURY COM 74347R313 378 12,500 SH   SOLE   12,500 0 0
NUVEEN NJ INVT QLTY MUN COM 670971100 377 29,318 SH   SOLE   29,318 0 0
INTL BUSINESS MACHINES COM 459200101 365 1,949 SH   SOLE   1,949 0 0
BLACKROCK ENER & RES TR COM 09250U101 353 14,540 SH   SOLE   14,540 0 0
COCA COLA COMPANY COM 191216100 350 8,495 SH   SOLE   8,495 0 0
NUVEEN N J PREM INCM MUN COM 67101N106 350 26,855 SH   SOLE   26,855 0 0
NOVAVAX INC COM 670002104 330 64,500 SH   SOLE   64,500 0 0
SCHW US LCAP GRO ETF COM 808524300 325 7,190 SH   SOLE   7,190 0 0
BANK OF AMERICA CORP COM 060505104 323 20,781 SH   SOLE   20,781 0 0
BERKSHIRE HATHAWAY B NEWCLASS B COM 084670702 311 2,625 SH   SOLE   2,625 0 0
SCHW INTL EQ ETF COM 808524805 310 9,858 SH   SOLE   9,858 0 0
ALTRIA GROUP INC COM 02209S103 306 7,973 SH   SOLE   7,973 0 0
HEWLETT-PACKARD COMPANY COM 428236103 304 10,900 SH   SOLE   10,900 0 0
PHILIP MORRIS INTL INC COM 70931T103 304 3,500 SH   SOLE   3,500 0 0
TWITTER INC COM 90184L102 304 4,790 SH   SOLE   4,790 0 0
FANNIE MAE COM 313586109 302 100,450 SH   SOLE   100,450 0 0
IDENIX PHARMACEUTICALS COM 45166R204 299 50,000 SH   SOLE   50,000 0 0
HUNTINGTON BANCSHS INC COM 446150104 291 30,175 SH   SOLE   30,175 0 0
PATRICK INDUSTRIES INC COM 703343103 289 10,000 SH   SOLE   10,000 0 0
FACEBOOK INC CLASS A COM 30303M102 288 5,272 SH   SOLE   5,272 0 0
AMERN EAGLE OUTFITRS NEW COM 02553E106 288 20,000 SH   SOLE   20,000 0 0
HONEYWELL INTERNATIONAL COM 438516106 286 3,140 SH   SOLE   3,140 0 0
INTEGRATED ELECTRICL NEW COM 45811E301 280 52,000 SH   SOLE   52,000 0 0
WET SEAL INC CL A COM 961840105 273 100,000 SH   SOLE   100,000 0 0
APOLLO RESIDENTIAL MTG COM 03763V102 271 18,385 SH   SOLE   18,385 0 0
CISCO SYSTEMS INC COM 17275R102 270 12,058 SH   SOLE   12,058 0 0
AMERICAN CAPITAL AGENCY REITS COM 02503X105 248 12,864 SH   SOLE   12,864 0 0
SCH US DIV EQUITY ETF COM 808524797 238 6,519 SH   SOLE   6,519 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 234 16,000 SH   SOLE   16,000 0 0
UNITED BANCSHARES OHIO COM 909458101 204 14,309 SH   SOLE   14,309 0 0
PHILLIPS 66 COM 718546104 202 2,623 SH   SOLE   2,623 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 199 3,741 SH   SOLE   3,741 0 0
SALESFORCE COM COM 79466L302 187 3,400 SH   SOLE   3,400 0 0
WAL-MART STORES INC COM 931142103 186 2,370 SH   SOLE   2,370 0 0
BAXTER INTERNATIONAL INC COM 071813109 185 2,668 SH   SOLE   2,668 0 0
FIRSTENERGY CORP COM 337932107 181 5,500 SH   SOLE   5,500 0 0
ISHARES PHARMACEUTICAL ETF COM 464288836 181 1,535 SH   SOLE   1,535 0 0
VANGUARD DIV APPRCIATION COM 921908844 164 2,190 SH   SOLE   2,190 0 0
AMERICAN EXPRESS COMPANY COM 025816109 158 1,743 SH   SOLE   1,743 0 0
TONIX PHARMA HLDGS NEW COM 890260201 154 15,000 SH   SOLE   15,000 0 0
ISHARES TR DOW JONES US ETF COM 464287846 149 1,600 SH   SOLE   1,600 0 0
SCHW US LCAP ETF COM 808524201 148 3,378 SH   SOLE   3,378 0 0
NOVARTIS A G SPON ADR ADR 66987V109 148 1,843 SH   SOLE   1,843 0 0
KRAFT FOODS GROUP COM 50076Q106 146 2,709 SH   SOLE   2,709 0 0
TWO HARBORS INVESTMENT COM 90187B101 143 15,500 SH   SOLE   15,500 0 0
H M N FINANCIAL INC COM 40424G108 142 13,500 SH   SOLE   13,500 0 0
SCHW US BRD MKT ETF COM 808524102 137 3,045 SH   SOLE   3,045 0 0
CROSSTEX ENERGY LP COM 22765U102 132 4,800 SH   SOLE   4,800 0 0
EATON VANCE FL RT IN TR COM 278279104 130 8,514 SH   SOLE   8,514 0 0
DISNEY WALT CO COM 254687106 129 1,693 SH   SOLE   1,693 0 0
REGIONS FINANCIAL CP NEW COM 7591EP100 128 13,000 SH   SOLE   13,000 0 0
FIRST INDEPENDENCE CORP DELAWARE COM 32054B103 128 10,600 SH   SOLE   10,600 0 0
ABB LTD ADR ADR 000375204 124 4,700 SH   SOLE   4,700 0 0
NUVEEN NY MUNI VAL FD 2 COM 670706100 122 9,043 SH   SOLE   9,043 0 0
ING RISK MNGD NATURL RES COM 449810100 121 12,395 SH   SOLE   12,395 0 0
MOSAIC CO NEW COM 61945C103 118 2,500 SH   SOLE   2,500 0 0
BLKROCK CR ALLO INCOME TRUST COM 092508100 117 9,000 SH   SOLE   9,000 0 0
VALEANT PHARMA INTL F COM 91911K102 117 1,000 SH   SOLE   1,000 0 0
HOME DEPOT INC COM 437076102 115 1,402 SH   SOLE   1,402 0 0
EBAY INC COM 278642103 112 2,050 SH   SOLE   2,050 0 0
TRAVELERS COMPANIES INC COM 89417E109 111 1,228 SH   SOLE   1,228 0 0
BAKER HUGHES INC COM 057224107 107 1,950 SH   SOLE   1,950 0 0
COMCAST CORP NEW CL A COM 20030N101 106 2,044 SH   SOLE   2,044 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 104 1,463 SH   SOLE   1,463 0 0
AMERICAN INTL GROUP NEW COM 026874784 103 2,025 SH   SOLE   2,025 0 0
CORONADO BIOSCIENCES INC COM 21976U109 99 37,500 SH   SOLE   37,500 0 0
INVESCO VALUE MUNI INCM TRUST COM 46132P108 99 7,300 SH   SOLE   7,300 0 0
ECOSPHERE TECHNOLOGIES COM 27922X105 98 350,000 SH   SOLE   350,000 0 0
PIMCO STRATEGIC GLOBAL COM 72200X104 98 10,000 SH   SOLE   10,000 0 0
MARKET VECTORS NEW ETF URANIUM + NUCLEAR COM 57061R577 98 2,031 SH   SOLE   2,031 0 0
NUVEEN NY MUNI VALUE FD COM 67062M105 92 10,486 SH   SOLE   10,486 0 0
SANDRIDGE PERMIAN TR COM 80007A102 89 7,500 SH   SOLE   7,500 0 0
CUMMINS INC COM 231021106 88 626 SH   SOLE   626 0 0
ROCKWELL AUTOMATION INC COM 773903109 83 700 SH   SOLE   700 0 0
DEVON ENERGY CP NEW COM 25179M103 82 1,330 SH   SOLE   1,330 0 0
MORGAN STANLEY COM 617446448 82 2,600 SH   SOLE   2,600 0 0
FEDERAL RLTY INVT TR SBIREIT COM 313747206 81 800 SH   SOLE   800 0 0
ECOLAB INC COM 278865100 81 775 SH   SOLE   775 0 0
21ST CENT FOX CL A COM 90130A101 79 2,256 SH   SOLE   2,256 0 0
THERMO FISHER SCIENTIFIC COM 883556102 79 709 SH   SOLE   709 0 0
ISHARES TR US HEALTHCAREETF COM 464287762 78 670 SH   SOLE   670 0 0
ALCATEL LUCENT ADR ADR 013904305 77 17,613 SH   SOLE   17,613 0 0
SECTOR SPDR FINCL SELECT SHARES COM 81369Y605 77 3,500 SH   SOLE   3,500 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 74 2,000 SH   SOLE   2,000 0 0
NEW YORK CMNTY BANCORP COM 649445103 73 4,316 SH   SOLE   4,316 0 0
GABELLI DIV AND INC TR COM 36242H104 71 3,200 SH   SOLE   3,200 0 0
STERLING BANCORP COM 85917A100 70 5,213 SH   SOLE   5,213 0 0
MIDSTATES PETROLEUM CO COM 59804T100 70 10,500 SH   SOLE   10,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 69 988 SH   SOLE   988 0 0
DIRECTV COM 25490A309 69 1,000 SH   SOLE   1,000 0 0
BLKRCK MUNIYIELD CA QLTY COM 09254N103 68 5,000 SH   SOLE   5,000 0 0
POWERSHS QQQ TRUST SER 1 COM 73935A104 67 760 SH   SOLE   760 0 0
NUVEEN CA AMT FREE MUNI INCOME FUND COM 670651108 66 5,400 SH   SOLE   5,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 65 543 SH   SOLE   543 0 0
GENERAL MOTORS CO COM 37045V100 62 1,509 SH   SOLE   1,509 0 0
AVALONBAY CMNTYS INC REIT COM 053484101 61 515 SH   SOLE   515 0 0
POWERSHARES S&P ETF 500 LOW VOLATILITY COM 73937B779 60 1,800 SH   SOLE   1,800 0 0
ACE LIMITED NEW F COM H0023R105 59 573 SH   SOLE   573 0 0
SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF COM 78467X109 58 352 SH   SOLE   352 0 0
RANDGOLD RES LTD ADR ADR 752344309 57 900 SH   SOLE   900 0 0
FORD MOTOR COMPANY NEW COM 345370860 56 3,608 SH   SOLE   3,608 0 0
MASTERCARD INC COM 57636Q104 54 65 SH   SOLE   65 0 0
WISDOMTREE JPN HDGD EQTYJAPAN HEDGED EQUITY COM 97717W851 53 1,050 SH   SOLE   1,050 0 0
CONSTANT CONTACT INC COM 210313102 52 1,680 SH   SOLE   1,680 0 0
FIRSTHAND TECH VALUE FD COM 33766Y100 52 2,250 SH   SOLE   2,250 0 0
TICC CAPITAL CORP COM 87244T109 52 5,000 SH   SOLE   5,000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 50 2,772 SH   SOLE   2,772 0 0
3 D SYSTEMS CORP COM 88554D205 46 500 SH   SOLE   500 0 0
BANCO SANTANDER SA ADR ADR 05964H105 46 5,121 SH   SOLE   5,121 0 0
ISHARES MSCI EMRG MKT FDEMERGING MARKETS ETF COM 464287234 45 1,080 SH   SOLE   1,080 0 0
SOLAR CAPITAL LTD COM 83413U100 45 2,000 SH   SOLE   2,000 0 0
ISHARES TR RUSSELL 2000 VALUE ETF COM 464287630 44 442 SH   SOLE   442 0 0
AGNICO EAGLE MINES LTD F COM 008474108 42 1,600 SH   SOLE   1,600 0 0
UNION PACIFIC CORP COM 907818108 42 250 SH   SOLE   250 0 0
DRESSER RAND GROUP INC COM 261608103 42 700 SH   SOLE   700 0 0
VORNADO REALTY TRUST REIT COM 929042109 41 466 SH   SOLE   466 0 0
CENTERRA GOLD INC F COM 152006102 41 10,200 SH   SOLE   10,200 0 0
ASTRAZENECA PLC ADR ADR 046353108 39 649 SH   SOLE   649 0 0
PPL CORPORATION COM 69351T106 38 1,253 SH   SOLE   1,253 0 0
NORFOLK SOUTHERN CORP COM 655844108 38 405 SH   SOLE   405 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 37 400 SH   SOLE   400 0 0
PIONEER NATURAL RES CO COM 723787107 37 200 SH   SOLE   200 0 0
ALLIQUA INC NEW COM 019621200 36 4,930 SH   SOLE   4,930 0 0
AMERICAN WATER WORKS CO COM 030420103 34 804 SH   SOLE   804 0 0
PFIZER INCORPORATED COM 717081103 34 1,100 SH   SOLE   1,100 0 0
LOCKHEED MARTIN CORP COM 539830109 33 223 SH   SOLE   223 0 0
P G & E CORP COM 69331C108 33 815 SH   SOLE   815 0 0
DIAMOND OFFSHR DRILLING COM 25271C102 33 571 SH   SOLE   571 0 0
DOMINION RES INC VA NEW COM 25746U109 32 500 SH   SOLE   500 0 0
VODAFONE GROUP NEW ADR ADR 92857W209 32 820 SH   SOLE   820 0 0
BOARDWALK PIPELINE PTNRS COM 096627104 32 1,250 SH   SOLE   1,250 0 0
CHARLES RIVER LABS HLDG COM 159864107 32 600 SH   SOLE   600 0 0
BLACKSTONE GROUP LP COM 09253U108 32 1,000 SH   SOLE   1,000 0 0
EXELON CORPORATION COM 30161N101 31 1,149 SH   SOLE   1,149 0 0
BLACKSTONE/GSO STRATEGIC COM 09257R101 31 1,750 SH   SOLE   1,750 0 0
KIMCO REALTY CORP REIT COM 49446R109 31 1,575 SH   SOLE   1,575 0 0
SPDR GOLD TRUST SPDR GOLD SHARES COM 78463V107 29 252 SH   SOLE   252 0 0
ILLINOIS TOOL WORKS INC COM 452308109 29 347 SH   SOLE   347 0 0
SECTOR SPDR TECH SELECT SHARES OF BENEFICIAL INT COM 81369Y803 29 814 SH   SOLE   814 0 0
LILLY ELI & COMPANY COM 532457108 29 560 SH   SOLE   560 0 0
NATIONAL FUEL GAS CO COM 636180101 29 400 SH   SOLE   400 0 0
BLACKROCK NY MUN INCM TRNEW YORK INCOME TRUST COM 09248L106 28 2,268 SH   SOLE   2,268 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 28 420 SH   SOLE   420 0 0
ATLAS ENERGY LP COM 04930A104 28 600 SH   SOLE   600 0 0
CRESTWOOD EQUITY LP COM 226344109 28 2,000 SH   SOLE   2,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 26 7,526 SH   SOLE   7,526 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF COM 464287614 26 300 SH   SOLE   300 0 0
QR ENERGY LP COM 74734R108 26 1,500 SH   SOLE   1,500 0 0
COLUMBIA PPTY TR INC COM 198287203 26 1,025 SH   SOLE   1,025 0 0
INVESTORS BANCORP INC COM 46146P102 26 1,000 SH   SOLE   1,000 0 0
ROWE T PRICE GROUP INC COM 74144T108 25 300 SH   SOLE   300 0 0
BROCADE COMMUNS SYS NEW COM 111621306 25 2,800 SH   SOLE   2,800 0 0
WASTE MANAGEMENT INC DEL COM 94106L109 25 551 SH   SOLE   551 0 0
SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INT COM 81369Y506 24 275 SH   SOLE   275 0 0
POTBELLY CORP COM 73754Y100 24 1,000 SH   SOLE   1,000 0 0
LULULEMON ATHLETICA INC COM 550021109 24 400 SH   SOLE   400 0 0
ADVANCED MICRO DEVICES COM 007903107 23 5,835 SH   SOLE   5,835 0 0
ISHARES MSCI JPN ETF JAPAN COM 464286848 22 1,850 SH   SOLE   1,850 0 0
YAMANA GOLD INC F COM 98462Y100 22 2,600 SH   SOLE   2,600 0 0
CRESTWOOD MID LP NEW COM 226378107 22 864 SH   SOLE   864 0 0
NABORS INDUSTRIES LTD F COM G6359F103 21 1,250 SH   SOLE   1,250 0 0
SINGLE TOUCH SYSTEMS INC COM 82932T107 21 39,000 SH   SOLE   39,000 0 0
VANGUARD FINANCIALS COM 92204A405 21 465 SH   SOLE   465 0 0
ARIAD PHARMACEUTICALS COM 04033A100 20 3,000 SH   SOLE   3,000 0 0
VIACOM INC CL B NEW COM 92553P201 20 229 SH   SOLE   229 0 0
LEUCADIA NATIONAL CORP COM 527288104 20 700 SH   SOLE   700 0 0
PIMCO HIGH INCOME FUND COM 722014107 20 1,688 SH   SOLE   1,688 0 0
ROYAL DUTCH SHELL A ADR ADR 780259206 20 275 SH   SOLE   275 0 0
SUBURBAN PROPANE PRT L PUNIT REP LTD PART INT COM 864482104 20 416 SH   SOLE   416 0 0
VIACOM INC CL A NEW COM 92553P102 19 221 SH   SOLE   221 0 0
DUNKIN BRANDS GROUP INC COM 265504100 19 400 SH   SOLE   400 0 0
KOREA FUND INC NEW COM 500634209 19 450 SH   SOLE   450 0 0
AVEO PHARMACEUTICALS INC COM 053588109 18 10,000 SH   SOLE   10,000 0 0
SCH US REIT ETF COM 808524847 18 600 SH   SOLE   600 0 0
METLIFE INC COM 59156R108 17 324 SH   SOLE   324 0 0
SYNAPTICS INC COM 87157D109 17 335 SH   SOLE   335 0 0
POWERSHS EXCH TRAD FD TRPREFERRED PORTFOLIO ETF COM 73936T565 17 1,267 SH   SOLE   1,267 0 0
NOKIA CORP SPON ADR ADR 654902204 16 2,000 SH   SOLE   2,000 0 0
CITIGROUP INC NEW COM 172967424 16 304 SH   SOLE   304 0 0
WHIRLPOOL CORP COM 963320106 16 100 SH   SOLE   100 0 0
CENTERPOINT ENERGY INC COM 15189T107 16 670 SH   SOLE   670 0 0
PEPCO HOLDINGS INC COM 713291102 15 800 SH   SOLE   800 0 0
RITE AID CORPORATION COM 767754104 15 3,000 SH   SOLE   3,000 0 0
AMERICAN CAPITAL LTD COM 02503Y103 15 962 SH   SOLE   962 0 0
DEUTSCHE BANK NEW FREGISTERED SHARES COM D18190898 14 300 SH   SOLE   300 0 0
SCHEIN HENRY INC COM 806407102 14 125 SH   SOLE   125 0 0
BRIDGEPOINT EDUCATION COM 10807M105 14 792 SH   SOLE   792 0 0
ALLIANZGI CONV & INCOME FD II COM 018825109 14 1,548 SH   SOLE   1,548 0 0
NEWMONT MINING CORP COM 651639106 14 600 SH   SOLE   600 0 0
GRIFFON CORP COM 398433102 13 1,000 SH   SOLE   1,000 0 0
SILVER WHEATON CORP F COM 828336107 13 650 SH   SOLE   650 0 0
EATON VANCE ENHANCED EQT COM 278274105 13 1,000 SH   SOLE   1,000 0 0
OPKO HEALTH INC COM 68375N103 13 1,519 SH   SOLE   1,519 0 0
CYTOMEDIX INC NEW COM 23283B204 13 27,000 SH   SOLE   27,000 0 0
CBS CORPORATION CL B NEW COM 124857202 13 200 SH   SOLE   200 0 0
CBS CORPORATION CL A NEW COM 19041P105 13 200 SH   SOLE   200 0 0
ROBERT HALF INTL COM 770323103 13 300 SH   SOLE   300 0 0
WILLIAMS COMPANIES COM 969457100 13 325 SH   SOLE   325 0 0
NUVEEN NY AMT FREE MUNI INCOME FUND COM 670656107 12 1,000 SH   SOLE   1,000 0 0
WISCONSIN EGY CP HLDG CO COM 976657106 12 294 SH   SOLE   294 0 0
CHINA FUND INC COM 169373107 12 580 SH   SOLE   580 0 0
NQ MOBILE INC ADR ADR 64118U108 12 800 SH   SOLE   800 0 0
JIVE SOFTWARE INC COM 47760A108 11 1,000 SH   SOLE   1,000 0 0
ALCOA INC COM 013817101 11 1,056 SH   SOLE   1,056 0 0
FUSION-IO INC COM 36112J107 11 1,250 SH   SOLE   1,250 0 0
HILTON WORLDWIDE HLDGS COM 43300A104 11 500 SH   SOLE   500 0 0
STARWOOD PPTY TRUST INC COM 85571B105 11 400 SH   SOLE   400 0 0
KIMBERLY-CLARK CORP COM 494368103 10 100 SH   SOLE   100 0 0
EATON VANCE CALIFORNIA MUNI BOND FUND COM 27828A100 10 1,000 SH   SOLE   1,000 0 0
GENERAL MILLS INC COM 370334104 10 200 SH   SOLE   200 0 0
ECHO THERAPEUTICS NEW COM 27876L206 10 3,100 SH   SOLE   3,100 0 0
HALLIBURTON CO HLDG CO COM 406216101 10 191 SH   SOLE   191 0 0
NEWS CORP NEW CL A COM 65249B109 10 537 SH   SOLE   537 0 0
CLEAN ENERGY FUELS CORP COM 184499101 10 750 SH   SOLE   750 0 0
MARIN SOFTWARE INC COM 56804T106 10 941 SH   SOLE   941 0 0
OTTER TAIL CORPORATION COM 689648103 9 319 SH   SOLE   319 0 0
ISHARES U S PFD ETF U S PFD STK COM 464288687 9 250 SH   SOLE   250 0 0
ARES CAPITAL CORP COM 04010L103 9 490 SH   SOLE   490 0 0
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