The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | ||
NUVEEN N J PREM INCM MUN | COM | 67101N106 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MAGPLANE TECHNOLOGY INC | COM | 559773106 | 4 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3 | 127 | SH | SOLE | 127 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
DENISON MINES CORP F | COM | 248356107 | 3 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TE CONNECTIVITY LTD F | COM | H84989104 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | COM | 00766T100 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 2 | 146 | SH | SOLE | 146 | 0 | 0 | ||
CIA ENER DE MINAS ADR | ADR | 204409601 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
IMPACT FUSION INTL INC | COM | 45257G109 | 2 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
U S BANCORP DEL NEW | COM | 902973304 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NRG ENERGY INC NEW | COM | 629377508 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
HARTFORD FINL SVCS GRP | COM | 416515104 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
C S X CORP | COM | 126408103 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | COM | 35671D857 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COVIDIEN PLC NEW F | COM | G2554F113 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VALE SA ADR | ADR | 91912E105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EV TAX MAN GLB DIV EQTY | COM | 27829F108 | 2 | 160 | SH | SOLE | 160 | 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 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WSTRN ASSET EMERGE MKT IEMERGING MARKETS INCOME FUND | COM | 95766E103 | 1 | 99 | SH | SOLE | 99 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42805T105 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROADWIND ENERGY NEW | COM | 11161T207 | 1 | 112 | SH | SOLE | 112 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COM | 35906A108 | 1 | 203 | SH | SOLE | 203 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DWS HIGH INCOME TR NEW SHS BEN INT | COM | 23337C208 | 1 | 93 | SH | SOLE | 93 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MARKET VECTORS ETF TRUSTGOLD MINERS FUND | COM | 57060U100 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ARCELOR MITTAL NY NEW FNEW YORK REGISTERED | COM | 03938L104 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VEOLIA ENVIRON ADR | ADR | 92334N103 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CRIMSON WINE GROUP | COM | 22662X100 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TELEFONICA S A SPON ADR | ADR | 879382208 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
FANNIE MAE | COM | 313586109 | 1 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DENDREON CORP | COM | 24823Q107 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DIANA CONTAINERSHIP F | COM | Y2069P101 | 1 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PROSH ULTRASHRT REAL NEWREAL ESTATE | COM | 74348A871 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ECHO THERAPEUTICS NEW | COM | 27876L206 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVAGOLD RES INC NEW F | COM | 66987E206 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NATL BK GREECE NEW ADR FSPONSORED ADR | ADR | 633643705 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SAUER ENERGY INC | COM | 804136109 | 0 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MALLINCKRODT PUB F | COM | G5785G107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SANOFI 20RTSFRIGHTS EXP 12/31/20 | COM | 80105N113 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
OCEAN RIG UDW INC F | COM | Y64354205 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NOVACOPPER INC F | COM | 66988K102 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
COMMUN INTELLIGENCE NEW | COM | 20338K106 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AIRSPAN NETWORKS INC NEW | COM | 00950H300 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
OCLARO INC NEW | COM | 67555N206 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
OHR PHARMACEUTICAL NEW | COM | 67778H200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BAKERS FOOTWEAR GROUP | COM | 57465106 | 0 | 6,500 | SH | SOLE | 6,500 | 0 | 0 |