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 | 14,102 | 243,760 | SH | SOLE | 243,760 | 0 | 0 | ||
A T & T INC NEW | COM | 00206R102 | 12,834 | 362,952 | SH | SOLE | 362,952 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 12,308 | 468,346 | SH | SOLE | 468,346 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,849 | 383,476 | SH | SOLE | 383,476 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 10,292 | 390,729 | SH | SOLE | 390,729 | 0 | 0 | ||
BP PLC ADR | ADR | 055622104 | 10,160 | 192,604 | SH | SOLE | 192,604 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COM | 96950F104 | 9,524 | 175,433 | SH | SOLE | 175,433 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,092 | 161,094 | SH | SOLE | 161,094 | 0 | 0 | ||
THE SOUTHERN COMPANY | COM | 842587107 | 8,544 | 188,272 | SH | SOLE | 188,272 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 8,517 | 286,967 | SH | SOLE | 286,967 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,472 | 72,690 | SH | SOLE | 72,690 | 0 | 0 | ||
WEATHERFORD INTL NEW F | COM | H27013103 | 8,426 | 366,367 | SH | SOLE | 366,367 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 7,220 | 91,871 | SH | SOLE | 91,871 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,209 | 59,307 | SH | SOLE | 59,307 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 6,010 | 74,120 | SH | SOLE | 74,120 | 0 | 0 | ||
ARES COML REAL ESTATE | COM | 04013V108 | 5,765 | 464,547 | SH | SOLE | 464,547 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,380 | 63,815 | SH | SOLE | 63,815 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,131 | 64,393 | SH | SOLE | 64,393 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 4,916 | 206,119 | SH | SOLE | 206,119 | 0 | 0 | ||
APOLLO COML 8.625% PFD DUE 12/31/99 | PFD | 03762U402 | 4,441 | 170,888 | SH | SOLE | 170,888 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 3,440 | 275,664 | SH | SOLE | 275,664 | 0 | 0 | ||
EATON CORP PLC F | COM | G29183103 | 3,383 | 43,659 | SH | SOLE | 43,659 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,815 | 27,956 | SH | SOLE | 27,956 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,040 | 21,853 | SH | SOLE | 21,853 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,930 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,892 | 32,847 | SH | SOLE | 32,847 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,888 | 38,659 | SH | SOLE | 38,659 | 0 | 0 | ||
TRANSOCEAN INC NEW F | COM | H8817H100 | 1,632 | 36,256 | SH | SOLE | 36,256 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,513 | 69,029 | SH | SOLE | 69,029 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | COM | 35671D857 | 1,456 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 1,226 | 23,838 | SH | SOLE | 23,838 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,218 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE CAPPED ETF | COM | 464288539 | 1,201 | 95,289 | SH | SOLE | 95,289 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,319 | 31,338 | SH | SOLE | 31,338 | 0 | 0 | ||
NUVEEN PFD INC OPPTY FD | COM | 67073B106 | 1,128 | 116,246 | SH | SOLE | 116,246 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,088 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
RAYTHEON COMPANY NEW | COM | 755111507 | 1,042 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
SCE TRUST I 5.625% PFD DUE 12/31/99 | PFD | 78406T201 | 1,034 | 43,448 | SH | SOLE | 43,448 | 0 | 0 | ||
APOLLO COMM REAL EST FIN | COM | 03762U105 | 1,009 | 61,285 | SH | SOLE | 61,285 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 999 | 33,635 | SH | SOLE | 33,635 | 0 | 0 | ||
SANTA CRUZ COUNTY BANK CALIFORNIA | COM | 801827106 | 966 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 958 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | ||
DEUTSCHE BK C 8.05% PFD DUE 05/09/99 | PFD | 25150L108 | 921 | 32,410 | SH | SOLE | 32,410 | 0 | 0 | ||
INVESCO SENIOR INCM TR | COM | 46131H107 | 741 | 149,085 | SH | SOLE | 149,085 | 0 | 0 | ||
EATON VANCE FL RT IN TR | COM | 278279104 | 735 | 48,832 | SH | SOLE | 48,832 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 716 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 715 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 650 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
EATON VANCE NEW YORK MUNI BOND FUND | COM | 27827Y109 | 606 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
CALUMET SPECIALTY PROD | COM | 131476103 | 606 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CVR REFINING LP | COM | 12663P107 | 603 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BLKROCK CR ALLO INCOME TRUST | COM | 092508100 | 602 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | ||
INTEGRATED ELECTRICL NEW | COM | 45811E301 | 593 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 579 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
UNITED BANCSHARES OHIO | COM | 909458101 | 572 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
WELLS FARGO & CO 8% PFD SER J DUE 12/31/99 | PFD | 949746879 | 561 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
POWERSHS DB US DOLLAR TRINDEX BULLISH FUND | COM | 73936D107 | 532 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 524 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 520 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
PROSHS ULTRASHRT ETF ULTRASHORT S&P 500 | COM | 74347B300 | 516 | 20,281 | SH | SOLE | 20,281 | 0 | 0 | ||
NORDIC AMERN OFFSHORE | COM | Y6366T112 | 513 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
REALTY INCOME CORP REIT | COM | 756109104 | 489 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
JPM CHASE CAP 6.7% PFD DUE 04/02/40 | PFD | 46625H407 | 457 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 452 | 97,959 | SH | SOLE | 97,959 | 0 | 0 | ||
NUVEEN NJ INVT QLTY MUN | COM | 670971100 | 444 | 32,318 | SH | SOLE | 32,318 | 0 | 0 | ||
APOLLO RESIDENTI 8% PFD DUE 12/31/99 | PFD | 03763V102 | 436 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | ||
HEWLETT-PACKARD COMPANY | COM | 428236103 | 434 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
GOOGLE INC CLASS A VTG VOTING SHARES | COM | 38259P508 | 431 | 738 | SH | SOLE | 738 | 0 | 0 | ||
BHP BILLITON LTD ADR | ADR | 088606108 | 425 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 412 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
P G & E CORP | COM | 69331C108 | 412 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
GOOGLE INC CL C NON VTG NON VOTING SHARES | COM | 38259P706 | 406 | 706 | SH | SOLE | 706 | 0 | 0 | ||
VANGUARD DIV APPRCIATION | COM | 921908844 | 404 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 399 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 390 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 390 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
KKR FINL HLD 8.375% PFDPFD DUE 11/15/41 | PFD | 48248A405 | 388 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
SANDRIDGE PERMIAN TR | COM | 80007A102 | 383 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
NUVEEN N J PREM INCM MUN | COM | 67101N106 | 379 | 26,855 | SH | SOLE | 26,855 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 364 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
PROSHS ULTRASHORT LEHMAN 7-10 YEAR TREASURY | COM | 74347R313 | 337 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEWCLASS B | COM | 084670702 | 332 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 325 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 321 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 298 | 19,406 | SH | SOLE | 19,406 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 293 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
HUNTINGTON BANCSHS INC | COM | 446150104 | 288 | 30,175 | SH | SOLE | 30,175 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY REITS | COM | 02503X105 | 285 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
APOLLO RESIDENTIAL MTG | COM | 03763V102 | 277 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | ||
SCHW US LCAP GRO ETF | COM | 808524300 | 261 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 248 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
OAO GAZPROM SPON ADR | ADR | 368287207 | 220 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
CALAMOS STRGC TOT RET FD | COM | 128125101 | 211 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
NEW YORK MTG 7.75% PFD DUE 12/31/99 | PFD | 649604709 | 211 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
ISHARES PHARMACEUTICAL ETF | COM | 464288836 | 208 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
SCH US DIV EQUITY ETF | COM | 808524797 | 205 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
MORGAN STANLEY 0% PFD DUE 07/06/99 | PFD | 617446208 | 203 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EMPIRE ST RLTY OP LP SERIES 60 | COM | 292102209 | 201 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
SALESFORCE COM | COM | 79466L302 | 197 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MARKET VECTORS ETF TRUSTGOLD MINERS FUND | COM | 57060U100 | 196 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
REGIONS FINANCIAL CP NEW | COM | 7591EP100 | 195 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 192 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 189 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 188 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
NOVARTIS A G SPON ADR | ADR | 66987V109 | 179 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
AMERN EAGLE OUTFITRS NEW | COM | 02553E106 | 168 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TWO HARBORS INVESTMENT | COM | 90187B101 | 162 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
KRAFT FOODS GROUP | COM | 50076Q106 | 162 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
ISHARES TR DOW JONES US ETF | COM | 464287846 | 159 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ENLINK MIDSTREAM PTRS LP | COM | 29336U107 | 150 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 145 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 141 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 141 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 137 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 137 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
NUVEEN NY MUNI VAL FD 2 | COM | 670706100 | 133 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
FIRST INDEPENDENCE CORP DELAWARE | COM | 32054B103 | 132 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MARKET VECTORS NEW ETF JUNIOR GOLD MINERS | COM | 57061R544 | 132 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 127 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 127 | 525 | SH | SOLE | 525 | 0 | 0 | ||
VALEANT PHARMA INTL F | COM | 91911K102 | 126 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FORD MOTOR COMPANY NEW | COM | 345370860 | 124 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
SCHW US BRD MKT ETF | COM | 808524102 | 123 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
EMPIRE ST RLTY LP SERIES ES | COM | 292102100 | 121 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 116 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 114 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 113 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
AMERICAN INTL GROUP NEW | COM | 026874784 | 111 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
INVESCO VALUE MUNI INCM TRUST SBI | COM | 46132P108 | 111 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ABB LTD ADR | ADR | 000375204 | 108 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
MARKET VECTORS NEW ETF URANIUM + NUCLEAR | COM | 57061R577 | 106 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
NUVEEN NY MUNI VALUE FD | COM | 67062M105 | 104 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
DEVON ENERGY CP NEW | COM | 25179M103 | 103 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
OCWEN FINANCIAL CORP NEW | COM | 675746309 | 101 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
ING GROEP N.V 7.05% PFD DUE 12/31/99 | PFD | 456837202 | 100 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ASHFORD HOSPI 8.45% PFD DUE 12/31/99 | PFD | 044103406 | 98 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 98 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 96 | 626 | SH | SOLE | 626 | 0 | 0 | ||
FEDERAL RLTY INVT TR SBIREIT | COM | 313747206 | 96 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WET SEAL INC CL A | COM | 961840105 | 93 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 89 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 87 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 86 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ISHARES TR US HEALTHCAREETF | COM | 464287762 | 86 | 670 | SH | SOLE | 670 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 85 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 84 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 84 | 709 | SH | SOLE | 709 | 0 | 0 | ||
SCHW US LCAP ETF | COM | 808524201 | 81 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | COM | 78462F103 | 80 | 410 | SH | SOLE | 410 | 0 | 0 | ||
SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INT | COM | 81369Y605 | 80 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
21ST CENT FOX CL A | COM | 90130A101 | 79 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
MKT VECTORS OIL SERVICESOIL SERVICES ETF | COM | 57060U191 | 78 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
DELIAS INC | COM | 246911101 | 78 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RANDGOLD RES LTD ADR | ADR | 752344309 | 76 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AMERN REALTY CAP PPTYS | COM | 02917T104 | 75 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 74 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NUVEEN CA AMT FREE MUNI INCOME FUND | COM | 670651108 | 74 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BLKRCK MUNIYIELD CA QLTY | COM | 09254N103 | 74 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JAZZ PHARMACEUTICAL PLCF | COM | G50871105 | 73 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AVALONBAY CMNTYS INC REIT | COM | 053484101 | 73 | 515 | SH | SOLE | 515 | 0 | 0 | ||
POWERSHS QQQ TRUST SER 1 | COM | 73935A104 | 71 | 760 | SH | SOLE | 760 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 70 | 700 | SH | SOLE | 700 | 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 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 68 | 988 | SH | SOLE | 988 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF CAPPED | COM | 464286822 | 68 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 65 | 568 | SH | SOLE | 568 | 0 | 0 | ||
CENTERRA GOLD INC F | COM | 152006102 | 64 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
POWERSHARES S&P ETF 500 LOW VOLATILITY | COM | 73937B779 | 64 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALCATEL LUCENT ADR | ADR | 013904305 | 63 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | ||
STERLING BANCORP | COM | 85917A100 | 62 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
BLACKROCK NY MUN INCM TR | COM | 09248L106 | 60 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
BROADVISION INC NEW | COM | 111412706 | 57 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 57 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF | COM | 78467X109 | 56 | 333 | SH | SOLE | 333 | 0 | 0 | ||
BANCO SANTANDER SA ADR | ADR | 05964H105 | 56 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
KEYCORP INC NEW | COM | 493267108 | 55 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 54 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
POWERSHS EXCH TRAD FD TRPOWERSHARES WATER | COM | 73935X575 | 53 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EMPIRE ST RLTY OP LP SERIES 250 | COM | 292102308 | 52 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
ING GROEP N. 6.125% PFD DUE 09/26/99 | PFD | 456837509 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VORNADO REALTY TRUST REIT | COM | 929042109 | 50 | 466 | SH | SOLE | 466 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 49 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD REIT | COM | 922908553 | 48 | 644 | SH | SOLE | 644 | 0 | 0 | ||
FIRSTHAND TECH VALUE FD | COM | 33766Y100 | 48 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 48 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NUVEEN INTER DURATION MUNI TERM FD | COM | 670671106 | 48 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 45 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DRESSER RAND GROUP INC | COM | 261608103 | 44 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AMERICAN WATER WORKS CO | COM | 030420103 | 43 | 879 | SH | SOLE | 879 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO MTG C 7.75% PFD DUE 12/31/99 | PFD | 46131B209 | 43 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ZILLOW INC CL A CLASS A | COM | 98954A107 | 43 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SOLAR CAPITAL LTD | COM | 83413U100 | 43 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 42 | 405 | SH | SOLE | 405 | 0 | 0 | ||
TEEKAY CORP | COM | Y8564W103 | 41 | 662 | SH | SOLE | 662 | 0 | 0 | ||
THOMPSON CREEK 6.50% DUE 05/15/15 | PFD | 884768300 | 41 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
M S EMERGING MKTS DEBT | COM | 617477104 | 40 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 40 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 40 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FINISAR CORP NEW | COM | 31787A507 | 40 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ITC HOLDINGS CORP | COM | 465685105 | 38 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
NUVEEN CREDIT STRAT INCM | COM | 67073D102 | 37 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GUGGENHEIM ETF NEW SOLAR ENERGY | COM | 18383Q739 | 37 | 825 | SH | SOLE | 825 | 0 | 0 | ||
NABORS INDUSTRIES LTD F | COM | G6359F103 | 37 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 37 | 350 | SH | SOLE | 350 | 0 | 0 | ||
KIMCO REALTY CORP REIT | COM | 49446R109 | 36 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 36 | 550 | SH | SOLE | 550 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LILLY ELI & COMPANY | COM | 532457108 | 35 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ACTAVIS PLC F | COM | G0083B108 | 34 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CHARLES RIVER LABS HLDG | COM | 159864107 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SEASPAN CORP 9.5% PFD | PFD | EP0398065 | 32 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
FNMA 8.25% PFD | PFD | 313586752 | 32 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
SECTOR SPDR TECH SELECT SHARES | COM | 81369Y803 | 32 | 821 | SH | SOLE | 821 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 30 | 335 | SH | SOLE | 335 | 0 | 0 | ||
CRESTWOOD EQUITY LP | COM | 226344109 | 30 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESTORS BANCORP NEW | COM | 46146L101 | 28 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
FNMA 8.25% PFDPFD SER T DUE 12/31/99 | PFD | 313586737 | 28 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
GSV CAPITAL CORP | COM | 36191J101 | 28 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
ALLIQUA INC NEW | COM | 019621200 | 27 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
NOMURA HOLDINGS NEW ADR | ADR | 65535H208 | 27 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROWTH ETF | COM | 464287614 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ATLAS ENERGY LP | COM | 04930A104 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMERN CAP AGY CR 8% PFDPFD SER A | PFD | 02503X204 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BROCADE COMMUNS SYS NEW | COM | 111621306 | 26 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NUVEEN EQTY PREM OPTY FD | COM | 6706EM102 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 25 | 341 | SH | SOLE | 341 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 25 | 212 | SH | SOLE | 212 | 0 | 0 | ||
DAIWA SECURITIES GP ADR | ADR | 234064301 | 25 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 25 | 610 | SH | SOLE | 610 | 0 | 0 | ||
KKR & CO LP | COM | 48248M102 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INFOBLOX | COM | 45672H104 | 24 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
QIHOO 360 TECH CO ADR | ADR | 74734M109 | 24 | 262 | SH | SOLE | 262 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 23 | 418 | SH | SOLE | 418 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 23 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
SUN LIFE FINANCIAL INC F | COM | 866796105 | 22 | 618 | SH | SOLE | 618 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR GOLD TRUST SPDR GOLD SHARES | COM | 78463V107 | 22 | 172 | SH | SOLE | 172 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 22 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PRINCIPAL FINANCIAL GRP | COM | 74251V102 | 22 | 434 | SH | SOLE | 434 | 0 | 0 | ||
VANGUARD FINANCIALS | COM | 92204A405 | 22 | 465 | SH | SOLE | 465 | 0 | 0 | ||
GOLDCORP INC NEW F | COM | 380956409 | 21 | 765 | SH | SOLE | 765 | 0 | 0 | ||
YAMANA GOLD INC F | COM | 98462Y100 | 21 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 21 | 450 | SH | SOLE | 450 | 0 | 0 | ||
POWERSHS DB COMMDTY INDX | COM | 73935S105 | 20 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VIACOM INC CL B NEW | COM | 92553P201 | 20 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ETFS PHYS PM BASKET ETF SHARES | COM | 26922W109 | 20 | 275 | SH | SOLE | 275 | 0 | 0 | ||
VERISK ANALYTICS INC CLACLASS A | COM | 92345Y106 | 19 | 325 | SH | SOLE | 325 | 0 | 0 | ||
KOREA FUND INC NEW | COM | 500634209 | 19 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VIACOM INC CL A NEW | COM | 92553P102 | 19 | 221 | SH | SOLE | 221 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ARIAD PHARMACEUTICALS | COM | 04033A100 | 19 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SUBURBAN PROPANE PRT L PUNIT REP LTD PART INT | COM | 864482104 | 19 | 416 | SH | SOLE | 416 | 0 | 0 | ||
CRESTWOOD MID LP NEW | COM | 226378107 | 19 | 864 | SH | SOLE | 864 | 0 | 0 | ||
INVESCO QLTY MUN INCM TRSBI | COM | 46133G107 | 19 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SINGLE TOUCH SYSTEMS INC | COM | 82932T107 | 17 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 17 | 670 | SH | SOLE | 670 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 17 | 659 | SH | SOLE | 659 | 0 | 0 | ||
DIAMOND OFFSHR DRILLING | COM | 25271C102 | 16 | 325 | SH | SOLE | 325 | 0 | 0 | ||
NOKIA CORP SPON ADR | ADR | 654902204 | 15 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VODAFONE GROUP NEW ADR | COM | 92857W308 | 15 | 447 | SH | SOLE | 447 | 0 | 0 | ||
AMERICAN CAPITAL LTD | COM | 02503Y103 | 15 | 962 | SH | SOLE | 962 | 0 | 0 | ||
MIDSTATES PETROLEUM CO | COM | 59804T100 | 14 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 14 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 14 | 381 | SH | SOLE | 381 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 13 | 134 | SH | SOLE | 134 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13 | 170 | SH | SOLE | 170 | 0 | 0 | ||
NUVEEN NY AMT FREE MUNI INCOME FUND | COM | 670656107 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VENTAS INC REIT | COM | 92276F100 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CBS CORPORATION CL B NEWEXCHANGE OFFER EXP 7/9/14 | COM | 124857202 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CBS CORPORATION CL A NEWEXCHANGE OFFER EXP 7/09/14 | COM | 19041P105 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OREXIGEN THERAPEUTICS | COM | 686164104 | 12 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHINA FUND INC | COM | 169373107 | 12 | 580 | SH | SOLE | 580 | 0 | 0 | ||
LINKEDIN CORP | COM | 53578A108 | 12 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES MSCI JPN ETF JAPAN | COM | 464286848 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INT | COM | 81369Y506 | 12 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EATON VANCE CALIFORNIA MUNI BOND FUND | COM | 27828A100 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 11 | 244 | SH | SOLE | 244 | 0 | 0 | ||
SOFTBANK CORP ADR | ADR | 83404D109 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COCRYSTAL PHARMA INC | COM | 19188J102 | 11 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MYOS CORP NEW | COM | 554051201 | 11 | 777 | SH | SOLE | 777 | 0 | 0 | ||
CYTOMEDIX INC NEW | COM | 23283B204 | 11 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
DEUTSCHE BANK NEW FREGISTERED SHARES | COM | D18190898 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NOBLE CORP PLC F | COM | G65431101 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 10 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES U S PFD ETF U S PFD STK | COM | 464288687 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 10 | 537 | SH | SOLE | 537 | 0 | 0 | ||
OTTER TAIL CORPORATION | COM | 689648103 | 10 | 319 | SH | SOLE | 319 | 0 | 0 | ||
DENISON MINES CORP F | COM | 248356107 | 10 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
ROYAL BK SCOT 5.75% PFDPFD SER L DUE 09/30/99 | PFD | 780097788 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 9 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 9 | 490 | SH | SOLE | 490 | 0 | 0 | ||
BLACKSTONE MORTGAGE TR CLASS A | COM | 09257W100 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FUSION-IO INC TENDER OFFER EXP 7/22/14 | COM | 36112J107 | 8 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CABCO FOR JC 7.625% PFDPFD DUE 03/01/97 | PFD | 126797208 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 8 | 135 | SH | SOLE | 135 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 8 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BLACKBERRY LTD F | COM | 09228F103 | 8 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NORTHEAST UTILITIES | COM | 664397106 | 8 | 162 | SH | SOLE | 162 | 0 | 0 | ||
PROSHS ULTRASHT ETF NEW 2X RUSSELL 2000 | COM | 74348A319 | 8 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ACHILLION PHARMA INC | COM | 00448Q201 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
POWERSHS EXCH TRAD FD TRPREFERRED PORTFOLIO ETF | COM | 73936T565 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WISDOMTREE JPN HDGD EQTYJAPAN HEDGED EQUITY FUND | COM | 97717W851 | 7 | 145 | SH | SOLE | 145 | 0 | 0 | ||
FNMA 4.75% PFDPFD SER M | PFD | 313586836 | 7 | 397 | SH | SOLE | 397 | 0 | 0 | ||
EMPIRE RESORTS INC NEW | COM | 292052206 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PENNEY J C CO INC | COM | 708160106 | 7 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PACIFIC GAS ELEC 6% PFDPFD | PFD | 694308602 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 6 | 154 | SH | SOLE | 154 | 0 | 0 | ||
MARLIN MIDSTREAM PTNS | COM | 57118V100 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 6 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BARCLAYS BANK IPATH NEW | COM | 06742E711 | 5 | 189 | SH | SOLE | 189 | 0 | 0 | ||
BARCLAYS BAN 8.125% PFDPFD SER 5 DUE 04/11/99 | PFD | 06739H362 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TCW STRATEGIC INCM FUND | COM | 872340104 | 5 | 869 | SH | SOLE | 869 | 0 | 0 | ||
ANNALY CAPITAL MGMT REIT | COM | 035710409 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DUQUESNE LIGH 3.75% PFDPFD | PFD | 266228303 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 4 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VISA INC CL A CLASS A | COM | 92826C839 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PACIFIC GAS EL 5.5% PFDPFD | PFD | 694308305 | 4 | 137 | SH | SOLE | 137 | 0 | 0 | ||
GABELLI GLOBAL SMALL | COM | 36249W104 | 3 | 320 | SH | SOLE | 320 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
DEUTSCHE BK CC 7.6% PFDPFD DUE 02/20/99 | PFD | 25154A108 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ROYAL BK SCOT 7.25% PFDPFD SER H | PFD | 780097879 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NQ MOBILE INC ADR | ADR | 64118U108 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
EQUINIX INC NEW | COM | 29444U502 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NUVEEN MUNI OPPTY FD INC | COM | 670984103 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CORONADO BIOSCIENCES INC | COM | 21976U109 | 3 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | COM | 00766T100 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SOCAL EDISON 4.24% PFDPFD 4.24% | PFD | 842400301 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SOCAL EDISON 4.08% PFDPFD 4.08% | PFD | 842400202 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NRG ENERGY INC NEW | COM | 629377508 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
THERAVANCE NEW | COM | 88338T104 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
COVIDIEN PLC NEW F | COM | G2554F113 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
U S BANCORP DEL NEW | COM | 902973304 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
C S X CORP | COM | 126408103 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
IMPACT FUSION INTL INC | COM | 45257G109 | 2 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCIENCE APPLICATIONS | COM | 808625107 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GROWLIFE INC | COM | 39985X104 | 2 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
EV TAX MAN GLB DIV EQTY | COM | 27829F108 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ACASTI PHARMA INC FCLASS A SHARES | COM | 00430K105 | 2 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 1 | 10 | SH | SOLE | 10 | 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 | ||
FEDEX CORPORATION | COM | 31428X106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VOCERA COMMUNICATIONS | COM | 92857F107 | 1 | 80 | SH | SOLE | 80 | 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 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
UNITED PARCEL SERVICE B CLASS B | COM | 911312106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
THERAVANCE BIOPHARMA F | COM | G8807B106 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CRIMSON WINE GROUP | COM | 22662X100 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 |