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 |
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 |