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 13,004 229,068 SH   SOLE   229,068 0 0
A T & T INC NEW COM 00206R102 11,843 337,686 SH   SOLE   337,686 0 0
GENERAL ELECTRIC COMPANY COM 369604103 11,750 453,862 SH   SOLE   453,862 0 0
REALTY INCOME CORP REIT COM 756109104 11,164 273,232 SH   SOLE   273,232 0 0
INTEL CORP COM 458140100 9,745 377,557 SH   SOLE   377,557 0 0
E M C CORP MASS COM 268648102 9,488 346,292 SH   SOLE   346,292 0 0
CONAGRA FOODS INC COM 205887102 9,347 301,221 SH   SOLE   301,221 0 0
BP PLC ADR ADR 055622104 8,855 184,106 SH   SOLE   184,106 0 0
P G & E CORP COM 69331C108 8,553 197,990 SH   SOLE   197,990 0 0
THE SOUTHERN COMPANY COM 842587107 8,258 187,935 SH   SOLE   187,935 0 0
GENERAL DYNAMICS CORP COM 369550108 8,028 73,702 SH   SOLE   73,702 0 0
WILLIAMS PARTNERS LP COM 96950F104 7,883 154,753 SH   SOLE   154,753 0 0
TRANSOCEAN INC NEW F COM H8817H100 7,223 174,721 SH   SOLE   174,721 0 0
JOHNSON & JOHNSON COM 478160104 6,740 68,619 SH   SOLE   68,619 0 0
PROCTER & GAMBLE COM 742718109 6,585 81,701 SH   SOLE   81,701 0 0
WEATHERFORD INTL LTD F COM H27013103 6,504 374,643 SH   SOLE   374,643 0 0
PHILIP MORRIS INTL INC COM 718172109 6,134 74,920 SH   SOLE   74,920 0 0
QUALCOMM INC COM 747525103 5,706 72,357 SH   SOLE   72,357 0 0
AETNA INC NEW COM 00817Y108 5,259 70,142 SH   SOLE   70,142 0 0
KBR INC COM 48242W106 4,512 169,117 SH   SOLE   169,117 0 0
APOLLO COML 8.625% PFDPFD SER A COM 03762U402 3,951 155,812 SH   SOLE   155,812 0 0
ARES COML REAL ESTATE COM 04013V108 3,575 266,603 SH   SOLE   266,603 0 0
EATON CORP PLC F COM G29183103 3,254 43,321 SH   SOLE   43,321 0 0
EATON VANCE FL RT IN TR COM 278279104 2,613 166,459 SH   SOLE   166,459 0 0
EXXON MOBIL CORPORATION COM 30231G102 2,556 26,162 SH   SOLE   26,162 0 0
APPLE INC COM 037833100 2,507 4,671 SH   SOLE   4,671 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,950 16,691 SH   SOLE   16,691 0 0
CHEVRON CORPORATION COM 166764100 1,722 14,485 SH   SOLE   14,485 0 0
ABBVIE INC COM 00287Y109 1,661 32,319 SH   SOLE   32,319 0 0
MICROSOFT CORP COM 594918104 1,513 36,906 SH   SOLE   36,906 0 0
XEROX CORP COM 984121103 1,418 125,496 SH   SOLE   125,496 0 0
BOEING CO COM 097023105 1,267 9,775 SH   SOLE   9,775 0 0
BANK OF AMERICA CORP COM 060505104 1,217 70,781 SH   SOLE   70,781 0 0
ISHARES MORTGAGE REAL ESTATE CAPPED ETF COM 464288539 1,195 97,445 SH   SOLE   97,445 0 0
DOW CHEMICAL COMPANY COM 260543103 1,193 24,553 SH   SOLE   24,553 0 0
NUVEEN PFD INC OPPTY FD COM 67073B106 1,189 127,992 SH   SOLE   127,992 0 0
RAYTHEON COMPANY NEW COM 755111507 1,112 11,260 SH   SOLE   11,260 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,089 22,887 SH   SOLE   22,887 0 0
JPMORGAN CHASE & CO COM 46625H100 993 16,362 SH   SOLE   16,362 0 0
SCE TRUST I 5.625% PFDPFD COM 78406T201 988 43,448 SH   SOLE   43,448 0 0
SANTA CRUZ COUNTY BANK CALIFORNIA COM 801827106 950 50,000 SH   SOLE   50,000 0 0
WELLS FARGO & CO NEW COM 949746101 907 18,229 SH   SOLE   18,229 0 0
WILLBROS GROUP INC DE COM 969203108 757 60,000 SH   SOLE   60,000 0 0
GOOGLE INC CLASS A TRADES WITH DUE BILLS COM 38259P508 711 638 SH   SOLE   638 0 0
UNITED STATES STEEL CORP COM 912909108 692 25,065 SH   SOLE   25,065 0 0
INVESCO SENIOR INCM TR COM 46131H107 687 136,900 SH   SOLE   136,900 0 0
PENNYMAC MTG INVT TR COM 70931T103 681 28,506 SH   SOLE   28,506 0 0
NORTHERN TIER ENERGY LP COM 665826103 643 25,000 SH   SOLE   25,000 0 0
BARNES & NOBLE INC COM 067774109 627 30,000 SH   SOLE   30,000 0 0
UNITED BANCSHARES OHIO COM 909458101 627 40,000 SH   SOLE   40,000 0 0
APACHE CORP COM 037411105 591 7,120 SH   SOLE   7,120 0 0
EATON VANCE NEW YORK MUNI BOND FUND COM 27827Y109 582 48,500 SH   SOLE   48,500 0 0
EBAY INC COM 278642103 562 10,175 SH   SOLE   10,175 0 0
L S B INDUSTRIES INC COM 502160104 561 15,000 SH   SOLE   15,000 0 0
BLKROCK CR ALLO INCOME TRUST COM 092508100 551 40,750 SH   SOLE   40,750 0 0
WELLS FARGO BANK 8% PFD DUE 12/31/99 COM 949746879 549 18,850 SH   SOLE   18,850 0 0
CONOCOPHILLIPS COM 20825C104 542 7,710 SH   SOLE   7,710 0 0
ORACLE CORPORATION COM 68389X105 536 13,092 SH   SOLE   13,092 0 0
GILEAD SCIENCES INC COM 375558103 534 7,541 SH   SOLE   7,541 0 0
YUM BRANDS INC COM 988498101 484 6,414 SH   SOLE   6,414 0 0
DEUTSCHE BK C 8.05% PFD DUE 05/09/99 COM 25150L108 452 16,450 SH   SOLE   16,450 0 0
JPM CHASE CAP 6.7% PFD DUE 04/02/40 COM 48125E207 449 17,525 SH   SOLE   17,525 0 0
CVR REFINING COM 12663P107 442 19,000 SH   SOLE   19,000 0 0
INTEGRATED ELECTRICL NEW COM 45811E301 435 70,000 SH   SOLE   70,000 0 0
ARCH COAL INC COM 039380100 434 90,000 SH   SOLE   90,000 0 0
NUVEEN NJ INVT QLTY MUN COM 670971100 429 32,318 SH   SOLE   32,318 0 0
BHP BILLITON LTD ADR ADR 088606108 421 6,218 SH   SOLE   6,218 0 0
NOVAVAX INC COM 670002104 383 84,500 SH   SOLE   84,500 0 0
INTL BUSINESS MACHINES COM 459200101 375 1,949 SH   SOLE   1,949 0 0
PEPSICO INCORPORATED COM 713448108 373 4,462 SH   SOLE   4,462 0 0
NUVEEN N J PREM INCM MUN COM 67101N106 367 26,855 SH   SOLE   26,855 0 0
AMERN EAGLE OUTFITRS NEW COM 02553E106 367 30,000 SH   SOLE   30,000 0 0
PROSHS ULTRASHORT 7-10 YEAR TREASUR COM 74347R313 356 12,500 SH   SOLE   12,500 0 0
KKR FINL HLD 8.375% PFD DUE 11/15/41 COM 48248A405 354 12,800 SH   SOLE   12,800 0 0
HEWLETT-PACKARD COMPANY COM 428236103 353 10,900 SH   SOLE   10,900 0 0
APOLLO RESIDENTI 8% PFD DUE 12/31/99 COM 03763V201 351 14,986 SH   SOLE   14,986 0 0
DANA HOLDING CORPORATION COM 235825205 349 15,000 SH   SOLE   15,000 0 0
BLACKROCK ENER & RES TR COM 09250U101 344 14,250 SH   SOLE   14,250 0 0
MEDTRONIC INC COM 585055106 336 5,455 SH   SOLE   5,455 0 0
BERKSHIRE HATHAWAY B NEWCLASS B COM 084670702 328 2,625 SH   SOLE   2,625 0 0
FACEBOOK INC CLASS A COM 30303M102 318 5,272 SH   SOLE   5,272 0 0
HUNTINGTON BANCSHS INC COM 446150104 301 30,175 SH   SOLE   30,175 0 0
OCWEN FINANCIAL CORP NEW COM 675746309 289 7,377 SH   SOLE   7,377 0 0
APOLLO RESIDENTIAL MTG COM 03763V102 282 17,385 SH   SOLE   17,385 0 0
AMERICAN CAPITAL AGENCY REITS COM 02503X105 280 13,043 SH   SOLE   13,043 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 264 16,000 SH   SOLE   16,000 0 0
SCHW US LCAP GRO ETF COM 808524300 250 5,425 SH   SOLE   5,425 0 0
TWITTER INC COM 90184L102 227 4,860 SH   SOLE   4,860 0 0
COCA COLA COMPANY COM 191216100 226 5,857 SH   SOLE   5,857 0 0
SCH US DIV EQUITY ETF COM 808524797 221 5,984 SH   SOLE   5,984 0 0
MORGAN STANLEY 0% PFD DUE 07/06/99 COM 61747S504 199 10,000 SH   SOLE   10,000 0 0
REGIONS FINANCIAL CP NEW COM 7591EP100 198 17,800 SH   SOLE   17,800 0 0
BAXTER INTERNATIONAL INC COM 071813109 196 2,668 SH   SOLE   2,668 0 0
ISHARES PHARMACEUTICAL ETF COM 464288836 195 1,535 SH   SOLE   1,535 0 0
SALESFORCE COM COM 79466L302 194 3,400 SH   SOLE   3,400 0 0
NEW YORK MTG 7.75% PFDPFD SER B COM 649604709 186 8,150 SH   SOLE   8,150 0 0
CHIMERA INVESTMENT CORP REIT COM 16934Q109 184 60,000 SH   SOLE   60,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 179 3,741 SH   SOLE   3,741 0 0
CALAMOS STRGC TOT RET FD COM 128125101 173 15,600 SH   SOLE   15,600 0 0
VANGUARD DIV APPRCIATION COM 921908844 165 2,190 SH   SOLE   2,190 0 0
TWO HARBORS INVESTMENT COM 90187B101 159 15,500 SH   SOLE   15,500 0 0
AMERICAN EXPRESS COMPANY COM 025816109 157 1,743 SH   SOLE   1,743 0 0
NOVARTIS A G SPON ADR ADR 66987V109 157 1,843 SH   SOLE   1,843 0 0
AMAZON COM INC COM 023135106 154 457 SH   SOLE   457 0 0
ISHARES TR DOW JONES US ETF COM 464287846 152 1,600 SH   SOLE   1,600 0 0
KRAFT FOODS GROUP COM 50076Q106 151 2,699 SH   SOLE   2,699 0 0
CATERPILLAR INC COM 149123101 151 1,519 SH   SOLE   1,519 0 0
ISHARES U S PFD ETF U S PFD STK COM 464288687 150 3,850 SH   SOLE   3,850 0 0
ENLINK MIDSTREAM PTRS LP COM 29336U107 146 4,800 SH   SOLE   4,800 0 0
FIRST INDEPENDENCE CORP DELAWARE COM 32054B103 143 11,000 SH   SOLE   11,000 0 0
SCHW US LCAP ETF COM 808524201 142 3,178 SH   SOLE   3,178 0 0
SCHW US BRD MKT ETF COM 808524102 139 3,045 SH   SOLE   3,045 0 0
ABBOTT LABORATORIES COM 002824100 137 3,569 SH   SOLE   3,569 0 0
VALEANT PHARMA INTL F COM 91911K102 132 1,000 SH   SOLE   1,000 0 0
DISNEY WALT CO COM 254687106 132 1,644 SH   SOLE   1,644 0 0
PHILLIPS 66 COM 718546104 131 1,703 SH   SOLE   1,703 0 0
COMCAST CORP NEW CL A COM 20030N101 127 2,544 SH   SOLE   2,544 0 0
BAKER HUGHES INC COM 057224107 127 1,950 SH   SOLE   1,950 0 0
NUVEEN NY MUNI VAL FD 2 COM 670706100 126 9,043 SH   SOLE   9,043 0 0
ABB LTD ADR ADR 000375204 121 4,700 SH   SOLE   4,700 0 0
SOLARCITY CORP COM 83416T100 112 1,790 SH   SOLE   1,790 0 0
HOME DEPOT INC COM 437076102 111 1,406 SH   SOLE   1,406 0 0
LINKEDIN CORP COM 53578A108 110 595 SH   SOLE   595 0 0
TESLA MOTORS INC COM 88160R101 109 525 SH   SOLE   525 0 0
ALTRIA GROUP INC COM 02209S103 108 2,873 SH   SOLE   2,873 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 107 1,463 SH   SOLE   1,463 0 0
INVESCO VALUE MUNI INCM TRUST COM 46132P108 107 7,400 SH   SOLE   7,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 105 1,228 SH   SOLE   1,228 0 0
MARKET VECTORS URANIUM + NUCLEAR COM 57061R577 102 2,031 SH   SOLE   2,031 0 0
AMERICAN INTL GROUP NEW COM 026874784 102 2,035 SH   SOLE   2,035 0 0
ING GROEP N.V 7.05% PFD DUE 12/31/99 COM 456837202 101 3,900 SH   SOLE   3,900 0 0
NUVEEN NY MUNI VALUE FD COM 67062M105 99 10,486 SH   SOLE   10,486 0 0
ASHFORD HOSPI 8.45% PFDPFD SER D COM 044103406 98 3,850 SH   SOLE   3,850 0 0
CISCO SYSTEMS INC COM 17275R102 95 4,233 SH   SOLE   4,233 0 0
CUMMINS INC COM 231021106 93 626 SH   SOLE   626 0 0
FEDERAL RLTY INVT TR SBIREIT COM 313747206 92 800 SH   SOLE   800 0 0
ROCKWELL AUTOMATION INC COM 773903109 87 700 SH   SOLE   700 0 0
DEVON ENERGY CP NEW COM 25179M103 87 1,295 SH   SOLE   1,295 0 0
THERMO FISHER SCIENTIFIC COM 883556102 85 709 SH   SOLE   709 0 0
ECOLAB INC COM 278865100 84 775 SH   SOLE   775 0 0
ISHARES TR US HEALTHCAREETF COM 464287762 82 670 SH   SOLE   670 0 0
MORGAN STANLEY COM 617446448 81 2,600 SH   SOLE   2,600 0 0
BEST BUY INC COM 086516101 79 3,000 SH   SOLE   3,000 0 0
SECTOR SPDR FINCL SELECT COM 81369Y605 78 3,500 SH   SOLE   3,500 0 0
DIRECTV COM 25490A309 76 1,000 SH   SOLE   1,000 0 0
S P D R S&P 500 ETF TR EXPIRING 01/22/2118 COM 78462F103 76 408 SH   SOLE   408 0 0
MOSAIC CO NEW COM 61945C103 75 1,500 SH   SOLE   1,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 74 988 SH   SOLE   988 0 0
CELGENE CORP COM 151020104 73 520 SH   SOLE   520 0 0
BLKRCK MUNIYIELD CA QLTY COM 09254N103 72 5,000 SH   SOLE   5,000 0 0
21ST CENT FOX CL A COM 90130A101 72 2,256 SH   SOLE   2,256 0 0
NUVEEN CA AMT FREE MUNI INCOME FUND COM 670651108 72 5,400 SH   SOLE   5,400 0 0
GABELLI DIV AND INC TR COM 36242H104 70 3,200 SH   SOLE   3,200 0 0
NEW YORK CMNTY BANCORP COM 649445103 69 4,316 SH   SOLE   4,316 0 0
JAZZ PHARMACEUTICAL PLCF COM G50871105 69 500 SH   SOLE   500 0 0
ALCATEL LUCENT ADR ADR 013904305 69 17,613 SH   SOLE   17,613 0 0
MKT VECTORS OIL SERVICESOIL SERVICES ETF COM 57060U191 68 1,355 SH   SOLE   1,355 0 0
AVALONBAY CMNTYS INC REIT COM 053484101 68 515 SH   SOLE   515 0 0
RANDGOLD RES LTD ADR ADR 752344309 68 900 SH   SOLE   900 0 0
POWERSHS QQQ TRUST SER 1 COM 73935A104 67 760 SH   SOLE   760 0 0
STERLING BANCORP COM 85917A100 66 5,213 SH   SOLE   5,213 0 0
SCHW INTL EQ ETF COM 808524805 65 2,050 SH   SOLE   2,050 0 0
ISHARES MSCI MEXICO ETF CAPPED COM 464286822 64 1,000 SH   SOLE   1,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 63 568 SH   SOLE   568 0 0
POWERSHARES S&P ETF COM 73937B779 61 1,800 SH   SOLE   1,800 0 0
BLACKROCK NY MUN INCM TR COM 09248L106 58 4,268 SH   SOLE   4,268 0 0
PFIZER INCORPORATED COM 717081103 56 1,758 SH   SOLE   1,758 0 0
FORD MOTOR COMPANY NEW COM 345370860 56 3,608 SH   SOLE   3,608 0 0
JP MORGAN EXCH TRADED NTALERIAN MLP COM 46625H365 56 1,205 SH   SOLE   1,205 0 0
MARKET VECTORS ETF TRUSTGOLD MINERS FUND COM 57060U100 56 2,370 SH   SOLE   2,370 0 0
RIVERBED TECHNOLOGY INC COM 768573107 55 2,772 SH   SOLE   2,772 0 0
SPDR DOW JONES INDL AVG ETF COM 78467X109 55 332 SH   SOLE   332 0 0
LULULEMON ATHLETICA INC COM 550021109 53 1,010 SH   SOLE   1,010 0 0
ISHARES MSCI SPAIN ETF CAPPED COM 464286764 52 1,282 SH   SOLE   1,282 0 0
BANCO SANTANDER SA ADR ADR 05964H105 50 5,240 SH   SOLE   5,240 0 0
KEYCORP INC NEW COM 493267108 50 3,500 SH   SOLE   3,500 0 0
ING GROEP N. 6.125% PFD DUE 09/26/99 COM 456837509 49 2,000 SH   SOLE   2,000 0 0
TICC CAPITAL CORP COM 87244T109 49 5,000 SH   SOLE   5,000 0 0
MASTERCARD INC COM 57636Q104 49 650 SH   SOLE   650 0 0
FIRSTHAND TECH VALUE FD COM 33766Y100 48 2,250 SH   SOLE   2,250 0 0
CENTERRA GOLD INC F COM 152006102 48 10,200 SH   SOLE   10,200 0 0
UNION PACIFIC CORP COM 907818108 47 250 SH   SOLE   250 0 0
VORNADO REALTY TRUST REIT COM 929042109 46 466 SH   SOLE   466 0 0
VANGUARD REIT COM 922908553 45 643 SH   SOLE   643 0 0
SOLAR CAPITAL LTD COM 83413U100 44 2,000 SH   SOLE   2,000 0 0
INVESCO MTG C 7.75% PFDPFD SER A COM 46131B209 42 1,750 SH   SOLE   1,750 0 0
OPKO HEALTH INC COM 68375N103 42 4,519 SH   SOLE   4,519 0 0
ASTRAZENECA PLC ADR ADR 046353108 42 649 SH   SOLE   649 0 0
ALLIQUA INC NEW COM 019621200 42 4,930 SH   SOLE   4,930 0 0
CONSTANT CONTACT INC COM 210313102 41 1,680 SH   SOLE   1,680 0 0
DRESSER RAND GROUP INC COM 261608103 41 700 SH   SOLE   700 0 0
AMERICAN WATER WORKS CO COM 030420103 40 879 SH   SOLE   879 0 0
NORFOLK SOUTHERN CORP COM 655844108 39 405 SH   SOLE   405 0 0
PIONEER NATURAL RES CO COM 723787107 37 200 SH   SOLE   200 0 0
LOCKHEED MARTIN CORP COM 539830109 36 223 SH   SOLE   223 0 0
ISHARES MSCI ITALY ETF CAPPED COM 464286855 36 2,050 SH   SOLE   2,050 0 0
CHARLES RIVER LABS HLDG COM 159864107 36 600 SH   SOLE   600 0 0
KIMCO REALTY CORP REIT COM 49446R109 34 1,575 SH   SOLE   1,575 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 34 400 SH   SOLE   400 0 0
BLACKSTONE GROUP LP COM 09253U108 33 1,000 SH   SOLE   1,000 0 0
LILLY ELI & COMPANY COM 532457108 33 560 SH   SOLE   560 0 0
THOMPSON CREEK 6.50% DUE 05/15/15 COM 884768300 32 2,500 SH   SOLE   2,500 0 0
FNMA 8.25% PFDPFD SER S COM 313586752 32 3,075 SH   SOLE   3,075 0 0
SPDR GOLD TRUST SPDR GOLD SHARES COM 78463V107 31 252 SH   SOLE   252 0 0
BLACKSTONE/GSO STRATEGIC COM 09257R101 31 1,750 SH   SOLE   1,750 0 0
NABORS INDUSTRIES LTD F COM G6359F103 31 1,250 SH   SOLE   1,250 0 0
SECTOR SPDR TECH SELECT COM 81369Y803 30 818 SH   SOLE   818 0 0
BROCADE COMMUNS SYS NEW COM 111621306 30 2,800 SH   SOLE   2,800 0 0
3 D SYSTEMS CORP COM 88554D205 30 500 SH   SOLE   500 0 0
DOMINION RES INC VA NEW COM 25746U109 28 400 SH   SOLE   400 0 0
ILLINOIS TOOL WORKS INC COM 452308109 28 347 SH   SOLE   347 0 0
NATIONAL FUEL GAS CO COM 636180101 28 400 SH   SOLE   400 0 0
COLUMBIA PPTY TR INC COM 198287203 28 1,025 SH   SOLE   1,025 0 0
CRESTWOOD EQUITY LP COM 226344109 28 2,000 SH   SOLE   2,000 0 0
INVESTORS BANCORP INC COM 46146P102 28 1,000 SH   SOLE   1,000 0 0
QR ENERGY LP COM 74734R108 27 1,500 SH   SOLE   1,500 0 0
FNMA 8.25% PFDPFD SER T DUE 12/31/99 COM 313586737 27 2,217 SH   SOLE   2,217 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 26 815 SH   SOLE   815 0 0
AMERN CAP AGY CO 8% PFDPFD SER A COM 02503X204 26 1,000 SH   SOLE   1,000 0 0
M S EMERGING MKTS DEBT COM 617477104 26 2,000 SH   SOLE   2,000 0 0
AMGEN INCORPORATED COM 031162100 26 212 SH   SOLE   212 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF COM 464287614 26 300 SH   SOLE   300 0 0
ATLAS ENERGY LP COM 04930A104 26 600 SH   SOLE   600 0 0
DAIWA SECURITIES GP ADR ADR 234064301 25 2,900 SH   SOLE   2,900 0 0
NOMURA HOLDINGS NEW ADR ADR 65535H208 25 3,900 SH   SOLE   3,900 0 0
DUKE ENERGY CORP NEW COM 26441C204 24 341 SH   SOLE   341 0 0
ARIAD PHARMACEUTICALS COM 04033A100 24 3,000 SH   SOLE   3,000 0 0
MIDSTATES PETROLEUM CO COM 59804T100 24 4,500 SH   SOLE   4,500 0 0
DIAMOND OFFSHR DRILLING COM 25271C102 23 479 SH   SOLE   479 0 0
YAMANA GOLD INC F COM 98462Y100 23 2,600 SH   SOLE   2,600 0 0
DUNKIN BRANDS GROUP INC COM 265504100 23 450 SH   SOLE   450 0 0
SECTOR SPDR ENGY SELECT COM 81369Y506 21 240 SH   SOLE   240 0 0
TRINET GROUP INC COM 896288107 21 1,000 SH   SOLE   1,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 21 6,650 SH   SOLE   6,650 0 0
CASTLIGHT HEALTH INC COM 14862Q100 21 1,000 SH   SOLE   1,000 0 0
PIMCO HIGH INCOME FUND COM 722014107 21 1,688 SH   SOLE   1,688 0 0
VANGUARD FINANCIALS COM 92204A405 21 465 SH   SOLE   465 0 0
EXELON CORPORATION COM 30161N101 21 611 SH   SOLE   611 0 0
SYNAPTICS INC COM 87157D109 20 335 SH   SOLE   335 0 0
LEUCADIA NATIONAL CORP COM 527288104 20 700 SH   SOLE   700 0 0
QUESTCOR PHARMACEUTICALS COM 74835Y101 19 300 SH   SOLE   300 0 0
CRESTWOOD MID LP NEW COM 226378107 19 864 SH   SOLE   864 0 0
VIACOM INC CL B NEW COM 92553P201 19 229 SH   SOLE   229 0 0
BIOZONE PHARMACEUTICALS COM 09072E103 19 34,000 SH   SOLE   34,000 0 0
VIACOM INC CL A NEW COM 92553P102 19 221 SH   SOLE   221 0 0
GOLDCORP INC NEW F COM 380956409 19 765 SH   SOLE   765 0 0
KOREA FUND INC NEW COM 500634209 18 450 SH   SOLE   450 0 0
INVESCO QLTY MUN INCM TRSBI COM 46133G107 18 1,526 SH   SOLE   1,526 0 0
POTBELLY CORP COM 73754Y100 18 1,000 SH   SOLE   1,000 0 0
NQ MOBILE INC ADR ADR 64118U108 18 1,000 SH   SOLE   1,000 0 0
ROYAL DUTCH SHELL A ADR ADR 780259206 18 240 SH   SOLE   240 0 0
SUBURBAN PROPANE PRT COM 864482104 17 416 SH   SOLE   416 0 0
METLIFE INC COM 59156R108 17 324 SH   SOLE   324 0 0
TESORO CORPORATION COM 881609101 17 333 SH   SOLE   333 0 0
VODAFONE GROUP NEW ADR ADR 92857W308 16 447 SH   SOLE   447 0 0
PEPCO HOLDINGS INC COM 713291102 16 800 SH   SOLE   800 0 0
CENTERPOINT ENERGY INC COM 15189T107 16 670 SH   SOLE   670 0 0
NEWMONT MINING CORP COM 651639106 15 659 SH   SOLE   659 0 0
SINGLE TOUCH SYSTEMS INC COM 82932T107 15 39,000 SH   SOLE   39,000 0 0
AMERICAN CAPITAL LTD COM 02503Y103 15 962 SH   SOLE   962 0 0
AVEO PHARMACEUTICALS INC COM 053588109 15 10,000 SH   SOLE   10,000 0 0
WHIRLPOOL CORP COM 963320106 15 100 SH   SOLE   100 0 0
SCHEIN HENRY INC COM 806407102 15 125 SH   SOLE   125 0 0
CORONADO BIOSCIENCES INC COM 21976U109 15 7,500 SH   SOLE   7,500 0 0
NOKIA CORP SPON ADR ADR 654902204 15 2,000 SH   SOLE   2,000 0 0
CITIGROUP INC NEW COM 172967424 14 304 SH   SOLE   304 0 0
WISCONSIN EGY CP HLDG CO COM 976657106 14 294 SH   SOLE   294 0 0
CYTOMEDIX INC NEW COM 23283B204 14 27,000 SH   SOLE   27,000 0 0
DEUTSCHE BANK NEW FREGISTERED SHARES COM D18190898 13 300 SH   SOLE   300 0 0
WILLIAMS COMPANIES COM 969457100 13 325 SH   SOLE   325 0 0
FUSION-IO INC COM 36112J107 13 1,250 SH   SOLE   1,250 0 0
MC DONALDS CORP COM 580135101 13 134 SH   SOLE   134 0 0
INFOBLOX COM 45672H104 13 650 SH   SOLE   650 0 0
NUVEEN NY AMT FREE MUNI INCOME FUND COM 670656107 13 1,000 SH   SOLE   1,000 0 0
ALPHA NATURAL RESOURCES COM 02076X102 13 3,000 SH   SOLE   3,000 0 0
STARBUCKS CORP COM 855244109 12 170 SH   SOLE   170 0 0
CBS CORPORATION CL A NEW COM 19041P105 12 200 SH   SOLE   200 0 0
CBS CORPORATION CL B NEW COM 124857202 12 200 SH   SOLE   200 0 0
ADVANCED MICRO DEVICES COM 007903107 12 3,000 SH   SOLE   3,000 0 0
GRIFFON CORP COM 398433102 12 1,000 SH   SOLE   1,000 0 0
BRIDGEPOINT EDUCATION COM 10807M105 12 792 SH   SOLE   792 0 0
SCH US REIT ETF COM 808524847 12 350 SH   SOLE   350 0 0
CHINA FUND INC COM 169373107 12 580 SH   SOLE   580 0 0
ISHARES MSCI JPN ETF JAPAN COM 464286848 11 1,000 SH   SOLE   1,000 0 0
KIMBERLY-CLARK CORP COM 494368103 11 100 SH   SOLE   100 0 0
MYOS CORP NEW COM 554051201 11 777 SH   SOLE   777 0 0
EATON VANCE CALIFORNIA MUNI BOND FUND COM 27828A100 11 1,000 SH   SOLE   1,000 0 0
GENERAL MILLS INC COM 370334104 10 200 SH   SOLE   200 0 0
A10 NETWORKS INC COM 002121101 10 667 SH   SOLE   667 0 0
WAL-MART STORES INC COM 931142103 10 130 SH   SOLE   130 0 0
OTTER TAIL CORPORATION COM 689648103 10 319 SH   SOLE   319 0 0
ANNALY CAPITAL MGMT REIT COM 035710409 9 850 SH   SOLE   850 0 0
GROWLIFE INC COM 39985X104 9 16,000 SH   SOLE   16,000 0 0
NEWS CORP NEW CL A COM 65249B109 9 537 SH   SOLE   537 0 0
ARES CAPITAL CORP COM 04010L103 9 490 SH   SOLE   490 0 0
ROYAL BK SCOT 5.75% PFD DUE 09/30/99 COM 780097788 9 400 SH   SOLE   400 0 0
TARGET CORPORATION COM 87612E106 8 135 SH   SOLE   135 0 0
PROSHS ULTRASHT ETF NEW 2X RUSSELL 2000 COM 74348A319 8 177 SH   SOLE   177 0 0
BARCLAYS BANK IPATH NEW COM 06742E711 8 189 SH   SOLE   189 0 0
PROSHS ULTRASHRT ETF S&P 500 COM 74347B300 8 281 SH   SOLE   281 0 0
NORTHEAST UTILITIES COM 664397106 7 162 SH   SOLE   162 0 0
SCHLUMBERGER LTD F COM 806857108 7 75 SH   SOLE   75 0 0
CABCO FOR JC 7.625% PFD DUE 03/01/97 COM 126797208 7 400 SH   SOLE   400 0 0
POWERSHS PREFERRED PORTFOLIO ETF COM 73936T565 7 500 SH   SOLE   500 0 0
EMPIRE RESORTS INC NEW COM 292052206 7 1,000 SH   SOLE   1,000 0 0
NETFLIX INC COM 64110L106 7 20 SH   SOLE   20 0 0
MFA FINANCIAL INC REIT COM 55272X102 7 900 SH   SOLE   900 0 0
ZIOPHARM ONCOLOGY COM 98973P101 7 1,500 SH   SOLE   1,500 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 7 58 SH   SOLE   58 0 0
CLEAN ENERGY FUELS CORP COM 184499101 7 750 SH   SOLE   750 0 0
ENTERGY CORP NEW COM 29364G103 7 100 SH   SOLE   100 0 0
BARCLAYS BANK IPATH ETN UBS COPPER COM 06739F101 7 180 SH   SOLE   180 0 0
FNMA 4.75% PFDPFD SER M COM 313586836 7 397 SH   SOLE   397 0 0
PENNEY J C CO INC COM 708160106 6 750 SH   SOLE   750 0 0
ECHO THERAPEUTICS NEW COM 27876L206 6 2,100 SH   SOLE   2,100 0 0
PACIFIC GAS ELEC 6% PFDPFD COM 694308602 6 225 SH   SOLE   225 0 0
UNILEVER N V NY SHS NEW COM 904784709 6 150 SH   SOLE   150 0 0
SUNTRUST BANKS INC COM 867914103 6 153 SH   SOLE   153 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6 35 SH   SOLE   35 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6 100 SH   SOLE   100 0 0
MADDEN STEVEN LTD COM 556269108 6 150 SH   SOLE   150 0 0
MARLIN MIDSTREAM PTNS COM 57118V100 5 300 SH   SOLE   300 0 0
ZYNGA INC COM 98986T108 5 1,214 SH   SOLE   1,214 0 0
BARCLAYS BAN 8.125% PFD 04/11/99 COM 06739H362 5 200 SH   SOLE   200 0 0
CARDICA INC COM 14141R101 5 5,000 SH   SOLE   5,000 0 0
CONCHO RESOURCES INC COM 20605P101 5 40 SH   SOLE   40 0 0
TCW STRATEGIC INCM FUND COM 872340104 5 869 SH   SOLE   869 0 0
SCHW US SCAP ETF COM 808524607 5 85 SH   SOLE   85 0 0
ANADARKO PETROLEUM CORP COM 032511107 4 53 SH   SOLE   53 0 0
DAVITA HEALTHCARE PTNR COM 23918K108 4 65 SH   SOLE   65 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4 54 SH   SOLE   54 0 0
ALLERGAN INC COM 018490102 4 34 SH   SOLE   34 0 0
DUQUESNE LIGH 3.75% PFDPFD COM 266228303 4 100 SH   SOLE   100 0 0
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 4 100 SH   SOLE   100 0 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 4 120 SH   SOLE   120 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4 75 SH   SOLE   75 0 0
MGM RESORTS INTL COM 552953101 4 150 SH   SOLE   150 0 0
AUTO DATA PROCESSING COM 053015103 4 50 SH   SOLE   50 0 0
ENBRIDGE INC F COM 29250N105 4 82 SH   SOLE   82 0 0
SOUTHERN COPPER CORP COM 84265V105 4 127 SH   SOLE   127 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4 100 SH   SOLE   100 0 0
EASTMAN CHEMICAL CO COM 277432100 4 42 SH   SOLE   42 0 0
PACIFIC GAS EL 5.5% PFDPFD COM 694308305 4 137 SH   SOLE   137 0 0
TEEKAY CORP F COM Y8564W103 3 62 SH   SOLE   62 0 0
DELTA AIR LINES INC NEW COM 247361702 3 92 SH   SOLE   92 0 0
ROYAL BK SCOT 7.25% PFDPFD SER H COM 780097879 3 125 SH   SOLE   125 0 0
DEUTSCHE BK CC 7.6% PFD DUE 02/20/99 COM 25154A108 3 115 SH   SOLE   115 0 0
AMBAC FINL GROUP NEW COM 023139884 3 100 SH   SOLE   100 0 0
NIKE INC CLASS B COM 654106103 3 42 SH   SOLE   42 0 0
BIOGEN IDEC INC COM 09062X103 3 10 SH   SOLE   10 0 0
PRECISION CASTPARTS CORP COM 740189105 3 12 SH   SOLE   12 0 0
NUCOR CORP COM 670346105 3 60 SH   SOLE   60 0 0
ORBITAL SCIENCES CORP COM 685564106 3 100 SH   SOLE   100 0 0
EQUINIX INC NEW COM 29444U502 3 14 SH   SOLE   14 0 0
MEDIVATION INC COM 58501N101 3 40 SH   SOLE   40 0 0
AECOM TECHNOLOGY CORP COM 00766T100 3 80 SH   SOLE   80 0 0
SOCAL EDISON 4.24% PFDPFD 4.24% COM 842400301 3 125 SH   SOLE   125 0 0
SOCAL EDISON 4.08% PFDPFD 4.08% COM 842400202 3 125 SH   SOLE   125 0 0
MARATHON OIL CORP COM 565849106 2 70 SH   SOLE   70 0 0
THERAVANCE NEW COM 88338T104 2 80 SH   SOLE   80 0 0
INGERSOLL RAND CL A NEWFIRELAND COM G47791101 2 42 SH   SOLE   42 0 0
CME GROUP INC CL A CLASS A COM 12572Q105 2 32 SH   SOLE   32 0 0
XYLEM INC COM 98419M100 2 65 SH   SOLE   65 0 0
WEYERHAEUSER CO COM 962166104 2 80 SH   SOLE   80 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 2 146 SH   SOLE   146 0 0
CIA ENER DE MINAS ADR ADR 204409601 2 326 SH   SOLE   326 0 0
U S BANCORP DEL NEW COM 902973304 2 50 SH   SOLE   50 0 0
APOLLO INVESTMENT CORP COM 03761U106 2 250 SH   SOLE   250 0 0
NRG ENERGY INC NEW COM 629377508 2 64 SH   SOLE   64 0 0
GENERAL MOTORS CO COM 37045V100 2 59 SH   SOLE   59 0 0
COVIDIEN PLC NEW F COM G2554F113 2 26 SH   SOLE   26 0 0
SUNEDISON INC COM 86732Y109 2 100 SH   SOLE   100 0 0
C S X CORP COM 126408103 2 65 SH   SOLE   65 0 0
FANNIE MAE COM 313586109 2 450 SH   SOLE   450 0 0
ACASTI PHARMA INC FCLASS A SHARES COM 00430K105 2 1,490 SH   SOLE   1,490 0 0
CABOT OIL & GAS COM 127097103 2 50 SH   SOLE   50 0 0
EV TAX MAN GLB DIV EQTY COM 27829F108 2 160 SH   SOLE   160 0 0
SCIENCE APPLICATIONS COM 808625107 1 40 SH   SOLE   40 0 0
IMPACT FUSION INTL INC COM 45257G109 1 200,000 SH   SOLE   200,000 0 0
BROADWIND ENERGY NEW COM 11161T207 1 112 SH   SOLE   112 0 0
3M COMPANY COM 88579Y101 1 10 SH   SOLE   10 0 0
VOCERA COMMUNICATIONS COM 92857F107 1 80 SH   SOLE   80 0 0
MOTORS LIQ CO GUC TRUST COM 62010U101 1 40 SH   SOLE   40 0 0
FRONTIER COMMUNICATIONS COM 35906A108 1 203 SH   SOLE   203 0 0
EXIDE TECHNOLOGIES NEW COM 302051206 1 5,000 SH   SOLE   5,000 0 0
OCCIDENTAL PETE CORP COM 674599105 1 10 SH   SOLE   10 0 0
FEDEX CORPORATION COM 31428X106 1 7 SH   SOLE   7 0 0
THE CHARLES SCHWAB CORP COM 808513105 1 32 SH   SOLE   32 0 0
ARCELOR MITTAL NY REGISTERED COM 03938L104 1 53 SH   SOLE   53 0 0
VEOLIA ENVIRON ADR ADR 92334N103 1 42 SH   SOLE   42 0 0
UNITED PARCEL SERVICE B CLASS B COM 911312106 1 8 SH   SOLE   8 0 0
ALCOA INC COM 013817101 1 56 SH   SOLE   56 0 0
BED BATH & BEYOND COM 075896100 1 10 SH   SOLE   10 0 0
WASTE MANAGEMENT INC DEL COM 94106L109 1 16 SH   SOLE   16 0 0
TELEFONICA S A SPON ADR ADR 879382208 1 42 SH   SOLE   42 0 0
CRIMSON WINE GROUP COM 22662X100 1 70 SH   SOLE   70 0 0
DENDREON CORP COM 24823Q107 1 200 SH   SOLE   200 0 0
DU PONT E I DE NEMOUR&CO COM 263534109 1 8 SH   SOLE   8 0 0
DIANA CONTAINERSHIP F COM Y2069P101 1 135 SH   SOLE   135 0 0
HESS CORPORATION COM 42809H107 1 6 SH   SOLE   6 0 0
NOVAGOLD RES INC NEW F COM 66987E206 1 100 SH   SOLE   100 0 0
NATL BK GREECE NEW ADR ADR 633643705 1 50 SH   SOLE   50 0 0
MALLINCKRODT PUB F COM G5785G107 1 3 SH   SOLE   3 0 0
SAUER ENERGY INC COM 804136109 1 1,200 SH   SOLE   1,200 0 0