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 | 14,175 | 238,182 | SH | SOLE | 238,182 | 0 | 0 | ||
A T & T INC NEW | COM | 00206R102 | 13,109 | 371,908 | SH | SOLE | 371,908 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,962 | 372,273 | SH | SOLE | 372,273 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 12,681 | 495,028 | SH | SOLE | 495,028 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE CAPPED ETF | COM | 464288539 | 12,020 | 1,016,074 | SH | SOLE | 1,016,074 | 0 | 0 | ||
ISHARES U S PFD ETF U S PFD STK | COM | 464288687 | 11,895 | 301,134 | SH | SOLE | 301,134 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 10,935 | 373,148 | SH | SOLE | 373,148 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,398 | 162,201 | SH | SOLE | 162,201 | 0 | 0 | ||
BP PLC ADR | ADR | 055622104 | 9,388 | 213,701 | SH | SOLE | 213,701 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COM | 96950F104 | 8,969 | 170,229 | SH | SOLE | 170,229 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,895 | 69,941 | SH | SOLE | 69,941 | 0 | 0 | ||
THE SOUTHERN COMPANY | COM | 842587107 | 8,229 | 188,767 | SH | SOLE | 188,767 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 7,538 | 89,932 | SH | SOLE | 89,932 | 0 | 0 | ||
WEATHERFORD INTL NEW F | COM | H27013103 | 6,867 | 330,522 | SH | SOLE | 330,522 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,329 | 59,437 | SH | SOLE | 59,437 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 6,087 | 74,963 | SH | SOLE | 74,963 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,229 | 62,805 | SH | SOLE | 62,805 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 5,116 | 167,594 | SH | SOLE | 167,594 | 0 | 0 | ||
CHICAGO BRIDGE & IRON | COM | 167250109 | 5,049 | 89,275 | SH | SOLE | 89,275 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,973 | 66,488 | SH | SOLE | 66,488 | 0 | 0 | ||
APOLLO COML 8.625% PFD | PFD | 03762U402 | 4,432 | 169,737 | SH | SOLE | 169,737 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 3,883 | 61,340 | SH | SOLE | 61,340 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 2,712 | 204,507 | SH | SOLE | 204,507 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,680 | 124,925 | SH | SOLE | 124,925 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,660 | 28,255 | SH | SOLE | 28,255 | 0 | 0 | ||
VALE SA ADR | ADR | 91912E105 | 2,627 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,572 | 42,626 | SH | SOLE | 42,626 | 0 | 0 | ||
ARES COML REAL ESTATE | COM | 04013V108 | 2,439 | 207,026 | SH | SOLE | 207,026 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,415 | 23,963 | SH | SOLE | 23,963 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 2,325 | 78,407 | SH | SOLE | 78,407 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,767 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,619 | 32,435 | SH | SOLE | 32,435 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,416 | 30,627 | SH | SOLE | 30,627 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,307 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
RAYTHEON COMPANY NEW | COM | 755111507 | 1,239 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,068 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 1,052 | 20,298 | SH | SOLE | 20,298 | 0 | 0 | ||
SANTA CRUZ COUNTY BANK CALIFORNIA | COM | 801827106 | 1,035 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 995 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
INTEGRATED ELECTRICL NEW | COM | 45811E301 | 965 | 118,884 | SH | SOLE | 118,884 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 957 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
DEUTSCHE BK C 8.05% PFD | PFD | 25150L108 | 951 | 33,420 | SH | SOLE | 33,420 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 946 | 18,219 | SH | SOLE | 18,219 | 0 | 0 | ||
NUVEEN PFD INC OPPTY FD | COM | 67073B106 | 931 | 101,066 | SH | SOLE | 101,066 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 919 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
PIMCO EXCH TRADED FUND TOTAL RETURN | COM | 72201R775 | 781 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
UNITED BANCSHARES OHIO | COM | 909458101 | 749 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 733 | 38,887 | SH | SOLE | 38,887 | 0 | 0 | ||
HEWLETT-PACKARD COMPANY | COM | 428236103 | 682 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 666 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
EATON VANCE NEW YORK MUNI BOND FUND | COM | 27827Y109 | 597 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 597 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 578 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
FIFTH STR SR FLT RT | COM | 31679F101 | 575 | 48,656 | SH | SOLE | 48,656 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 571 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 555 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 546 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
WELLS FARGO & CO 8% PFD | PFD | 949746879 | 546 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
NORDIC AMERN OFFSHORE F | COM | Y6366T112 | 525 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BLKROCK CR ALLO INCOME TRUST | COM | 092508100 | 494 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 454 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
JPM CHASE CAP 6.7% PFD | PFD | 46625H407 | 450 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 442 | 105,679 | SH | SOLE | 105,679 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 440 | 25,822 | SH | SOLE | 25,822 | 0 | 0 | ||
KKR FINL HLD 8.375% PFD | PFD | 48248A405 | 439 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
GOOGLE INC CLASS A VTG VOTING SHARES | COM | 38259P508 | 437 | 745 | SH | SOLE | 745 | 0 | 0 | ||
APOLLO RESIDENTI 8% PFD | PFD | 03763V102 | 422 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | ||
REALTY INCOME CORP REIT | COM | 756109104 | 418 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 416 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
GOOGLE INC CL C NON VOTING SHARES | COM | 38259P706 | 410 | 713 | SH | SOLE | 713 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 388 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
VANGUARD DIV APPRCIATION | COM | 921908844 | 377 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
P G & E CORP | COM | 69331C108 | 369 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
NUVEEN N J PREM INCM MUN | COM | 67101N106 | 366 | 26,855 | SH | SOLE | 26,855 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 339 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
SANDRIDGE PERMIAN TR | COM | 80007A102 | 334 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
SCHW US LCAP GRO ETF | COM | 808524300 | 332 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
PROSHS ULTRASHORT LEHMAN 7-10 YEAR | COM | 74347R313 | 332 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NUVEEN NJ INVT QLTY MUN | COM | 670971100 | 324 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 317 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
ALIBABA GROUP HLDG ADR | ADR | 01609W102 | 315 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEWCLASS B | COM | 084670702 | 311 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
HUNTINGTON BANCSHS INC | COM | 446150104 | 294 | 30,175 | SH | SOLE | 30,175 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 262 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
ISHARES PHARMACEUTICAL ETF | COM | 464288836 | 256 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
CALAMOS STRGC TOT RET FD | COM | 128125101 | 252 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 237 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
FIRST INDEPENDENCE CORP DELAWARE | COM | 32054B103 | 236 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AMERN EAGLE OUTFITRS NEW | COM | 02553E106 | 219 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF BRAZIL CAPPED | COM | 464286400 | 218 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCH US DIV EQUITY ETF | COM | 808524797 | 211 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
NEW YORK MTG 7.75% PFD | PFD | 649604709 | 209 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY REITS | COM | 02503X105 | 204 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | ||
APOLLO RESIDENTIAL MTG | COM | 03763V102 | 197 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
SALESFORCE COM | COM | 79466L302 | 194 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 192 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 192 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 192 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
MORGAN STANLEY 0% PFD | PFD | 617446208 | 190 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
EMPIRE ST RLTY OP LP SERIES 60 | COM | 292102209 | 189 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
NOVARTIS A G SPON ADR | ADR | 66987V109 | 186 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
OAO GAZPROM SPON ADR | ADR | 368287207 | 176 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
AMERICAN INTL GROUP NEW | COM | 026874784 | 173 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 171 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 170 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 166 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
ISHARES TR DOW JONES US ETF | COM | 464287846 | 159 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BLACKROCK MUN TGT TRM | COM | 09257P105 | 155 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
TWO HARBORS INVESTMENT | COM | 90187B101 | 150 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
FORD MOTOR COMPANY NEW | COM | 345370860 | 150 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 147 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
ENLINK MIDSTREAM PTRS LP | COM | 29336U107 | 145 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BARCLAYS BANK IPATH NEW | COM | 06742E711 | 143 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
OCWEN FINANCIAL CORP NEW | COM | 675746309 | 143 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
KRAFT FOODS GROUP | COM | 50076Q106 | 139 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 138 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
TRANSOCEAN INC NEW F | COM | H8817H100 | 136 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 135 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
VALEANT PHARMA INTL F | COM | 91911K102 | 131 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 131 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
NUVEEN NY MUNI VAL FD 2 | COM | 670706100 | 131 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
REGIONS FINANCIAL CP NEW | COM | 7591EP100 | 130 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 126 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ACTAVIS PLC F | COM | G0083B108 | 120 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MARKET VECTORS ETF TRUST GOLD | COM | 57060U100 | 118 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 117 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 115 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
EMPIRE ST RLTY LP SERIES ES | COM | 292102100 | 113 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
SPDR GOLD TRUST SPDR GOLD SHARES | COM | 78463V107 | 107 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ABB LTD ADR | ADR | 000375204 | 105 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 105 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
DIAMOND OFFSHR DRILLING | COM | 25271C102 | 105 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
MARKET VECTORS NEW ETF URANIUM + NUCLEAR | COM | 57061R577 | 104 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
NUVEEN NY MUNI VALUE FD | COM | 67062M105 | 101 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
ASHFORD HOSPI 8.45% PFD | PFD | 044103406 | 97 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
FEDERAL RLTY INVT TR SBIREIT | COM | 313747206 | 95 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHW US LCAP ETF | COM | 808524201 | 91 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
ISHARES TR US HEALTHCAREETF | COM | 464287762 | 90 | 670 | SH | SOLE | 670 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 90 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BARCLAYS IPATH ETN GSCI CRUDE OIL INDEX | COM | 06738C786 | 90 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARKET VECTORS ETF RUSSIA ETF | COM | 57060U506 | 90 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 89 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 89 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ARROWHEAD RESEARCH NEW | COM | 042797209 | 88 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LINKEDIN CORP | COM | 53578A108 | 88 | 423 | SH | SOLE | 423 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 87 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 87 | 709 | SH | SOLE | 709 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 85 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
MARKET VECTORS JUNIOR GOLD MINERS | COM | 57061R544 | 84 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 83 | 626 | SH | SOLE | 626 | 0 | 0 | ||
SECTOR SPDR FINCL | COM | 81369Y605 | 81 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 80 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
JAZZ PHARMACEUTICAL PLCF | COM | G50871105 | 80 | 500 | SH | SOLE | 500 | 0 | 0 | ||
POWERSHS QQQ TRUST SER 1 | COM | 73935A104 | 78 | 789 | SH | SOLE | 789 | 0 | 0 | ||
21ST CENT FOX CL A | COM | 90130A101 | 77 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 77 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 76 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NUVEEN CA AMT FREE MUNI INCOME FUND | COM | 670651108 | 75 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BLKRCK MUNIYIELD CA QLTY | COM | 09254N103 | 73 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC REIT | COM | 053484101 | 73 | 515 | SH | SOLE | 515 | 0 | 0 | ||
AMERN REALTY CAP PPTYS | COM | 02917T104 | 72 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FNMA 8.25% PFD | PFD | 313586752 | 72 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
SCHW US BRD MKT ETF | COM | 808524102 | 72 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 71 | 568 | SH | SOLE | 568 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 70 | 988 | SH | SOLE | 988 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF CAPPED | COM | 464286822 | 69 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP | COM | 649445103 | 68 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
ST JOE COMPANY | COM | 790148100 | 67 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
STERLING BANCORP | COM | 85917A100 | 67 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 66 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
REWALK ROBOTICS LTD F | COM | M82160101 | 66 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GABELLI DIV AND INC TR | COM | 36242H104 | 65 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
STRATASYS LTD F | COM | M85548101 | 64 | 530 | SH | SOLE | 530 | 0 | 0 | ||
POWERSHARES S&P ETF 500 LOW VOLATILITY | COM | 73937B779 | 63 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ENSCO PLC CLASS A FCLASS A | COM | G3157S106 | 62 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RANDGOLD RES LTD ADR | ADR | 752344309 | 61 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BLACKROCK NEW YORK INCOME | COM | 09248L106 | 59 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 59 | 844 | SH | SOLE | 844 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DEUTSCHE BK CC 7.6% PFD | PFD | 25154A108 | 59 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
DRESSER RAND GROUP INC | COM | 261608103 | 58 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DIREXION SHS DAILY RUSSIA BULL | COM | 25459Y645 | 57 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ITO EN LTD ORD | COM | J25027111 | 57 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FIRSTHAND TECH VALUE FD | COM | 33766Y100 | 54 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
BROADVISION INC NEW | COM | 111412706 | 53 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALCATEL LUCENT ADR | ADR | 013904305 | 53 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | COM | 78462F103 | 52 | 264 | SH | SOLE | 264 | 0 | 0 | ||
BANCO SANTANDER SA ADR | COM | 05964H105 | 52 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
KEYCORP INC NEW | COM | 493267108 | 52 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 52 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 51 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
ING GROEP N. 6.125% PFD | PFD | 456837509 | 50 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO SENIOR INCM TR | COM | 46131H107 | 50 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
BRIDGESTONE CP LTD ORD F | COM | 108441205 | 50 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
POWERSHARES WATER | COM | 73935X575 | 49 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EMPIRE ST RLTY OP LP SERIES 250 | COM | 292102308 | 48 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
ROCK-TENN CO CL A | COM | 772739207 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 47 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VORNADO REALTY TRUST REIT | COM | 929042109 | 47 | 466 | SH | SOLE | 466 | 0 | 0 | ||
VANGUARD REIT | COM | 922908553 | 46 | 644 | SH | SOLE | 644 | 0 | 0 | ||
CENTERRA GOLD INC F | COM | 152006102 | 46 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 46 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 45 | 405 | SH | SOLE | 405 | 0 | 0 | ||
KKR & CO LP | COM | 48248M102 | 44 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 44 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TEEKAY CORP F | COM | Y8564W103 | 44 | 662 | SH | SOLE | 662 | 0 | 0 | ||
AMERICAN WATER WORKS CO | COM | 030420103 | 43 | 879 | SH | SOLE | 879 | 0 | 0 | ||
INVESCO MTG C 7.75% PFD | PFD | 46131B209 | 43 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 41 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NXP SEMICONDUCTORS NV F | COM | N6596X109 | 41 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 41 | 795 | SH | SOLE | 795 | 0 | 0 | ||
VANGUARD LARGE CAP | COM | 922908637 | 40 | 447 | SH | SOLE | 447 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 39 | 350 | SH | SOLE | 350 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 39 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
GOLDMAN SACHS MLP INC FD | COM | 38147W103 | 39 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
SOLAR CAPITAL LTD | COM | 83413U100 | 38 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ITC HOLDINGS CORP | COM | 465685105 | 37 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
LILLY ELI & COMPANY | COM | 532457108 | 36 | 560 | SH | SOLE | 560 | 0 | 0 | ||
CHARLES RIVER LABS HLDG | COM | 159864107 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NUVEEN CREDIT STRAT INCM | COM | 67073D102 | 36 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
M S EMERGING MKTS DEBT | COM | 617477104 | 36 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 35 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KIMCO REALTY CORP REIT | COM | 49446R109 | 35 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
GUGGENHEIM ETF NEW SOLAR ENERGY | COM | 18383Q739 | 33 | 825 | SH | SOLE | 825 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 33 | 450 | SH | SOLE | 450 | 0 | 0 | ||
THOMPSON CREEK 6.50% | PFD | 884768300 | 33 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR DOW JONES INDL AVG ETF | COM | 78467X109 | 31 | 183 | SH | SOLE | 183 | 0 | 0 | ||
SEASPAN CORPOR 9.5% PFD | PFD | EP0398065 | 31 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
BROCADE COMMUNS SYS NEW | COM | 111621306 | 30 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
OREXIGEN THERAPEUTICS | COM | 686164104 | 30 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 30 | 212 | SH | SOLE | 212 | 0 | 0 | ||
MKT VECTORS OIL SERVICESOIL SERVICES ETF | COM | 57060U191 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ARIAD PHARMACEUTICALS | COM | 04033A100 | 30 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 29 | 550 | SH | SOLE | 550 | 0 | 0 | ||
FNMA 8.25% PFD | PFD | 313586737 | 28 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
PENNANTPARK CAP LTD | COM | 70806A106 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ATLAS ENERGY LP | COM | 04930A104 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 26 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INVESTORS BANCORP NEW | COM | 46146L101 | 26 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 26 | 610 | SH | SOLE | 610 | 0 | 0 | ||
AMERN CAP AGY CR 8% PFDPFD SER A | PFD | 02503X204 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 25 | 341 | SH | SOLE | 341 | 0 | 0 | ||
NUVEEN EQTY PREM OPTY FD | COM | 6706EM102 | 25 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTESA SANPAOLO ORD F | COM | 46115H107 | 24 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALLIQUA INC NEW | COM | 019621200 | 24 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 24 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 23 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
NOMURA HOLDINGS NEW ADR | ADR | 65535H208 | 23 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DAIWA SECURITIES GP ADR | COM | 234064301 | 23 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 22 | 294 | SH | SOLE | 294 | 0 | 0 | ||
VANGUARD FINANCIALS | COM | 92204A405 | 22 | 465 | SH | SOLE | 465 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 21 | 800 | SH | SOLE | 800 | 0 | 0 | ||
C V S HEALTH CORPORATION | COM | 126650100 | 21 | 267 | SH | SOLE | 267 | 0 | 0 | ||
INVESCO VALUE MUNI INCM TRUST | COM | 46132P108 | 21 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CRESTWOOD EQUITY LP | COM | 226344109 | 21 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SOFTBANK CORP ADR | ADR | 83404D109 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KAYNE ANDERSON ENERGY FD | COM | 48660P104 | 21 | 649 | SH | SOLE | 649 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 20 | 450 | SH | SOLE | 450 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 20 | 525 | SH | SOLE | 525 | 0 | 0 | ||
SANTOS LTD ORD F | COM | 803021708 | 20 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
NUVEEN INTER DURATION MUNI TERM FD | COM | 670671106 | 20 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SINGLE TOUCH SYSTEMS INC | COM | 82932T107 | 19 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ALPHA NATURAL RESOURCES | COM | 02076X102 | 19 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CRESTWOOD MID LP NEW | COM | 226378107 | 19 | 864 | SH | SOLE | 864 | 0 | 0 | ||
DAIMLER AG FUS SHARES | COM | D1668R123 | 19 | 249 | SH | SOLE | 249 | 0 | 0 | ||
KOREA FUND INC NEW | COM | 500634209 | 19 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SUBURBAN PROPANE PRT | COM | 864482104 | 19 | 416 | SH | SOLE | 416 | 0 | 0 | ||
INVESCO QLTY MUN INCM TRSBI | COM | 46133G107 | 19 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
POWERSHS EXCH TRAD FD TR | COM | 73935X716 | 18 | 990 | SH | SOLE | 990 | 0 | 0 | ||
VIACOM INC CL B NEW | COM | 92553P201 | 18 | 229 | SH | SOLE | 229 | 0 | 0 | ||
TIME WARNER INC NEW | COM | 887317303 | 18 | 233 | SH | SOLE | 233 | 0 | 0 | ||
GOLDCORP INC NEW F | COM | 380956409 | 18 | 765 | SH | SOLE | 765 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 17 | 324 | SH | SOLE | 324 | 0 | 0 | ||
GSV CAPITAL CORP | COM | 36191J101 | 17 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
VIACOM INC CL A NEW | COM | 92553P102 | 17 | 221 | SH | SOLE | 221 | 0 | 0 | ||
NOKIA CORP SPON ADR | ADR | 654902204 | 17 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SECTOR SPDR TECH SELECT SHARES | COM | 81369Y803 | 16 | 412 | SH | SOLE | 412 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 16 | 670 | SH | SOLE | 670 | 0 | 0 | ||
MYERS INDUSTRIES INC | COM | 628464109 | 16 | 915 | SH | SOLE | 915 | 0 | 0 | ||
YAMANA GOLD INC F | COM | 98462Y100 | 16 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VODAFONE GROUP NEW ADR | ADR | 92857W308 | 15 | 455 | SH | SOLE | 455 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 15 | 208 | SH | SOLE | 208 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WIZARD WORLD INC | COM | 97751C100 | 14 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROWTH ETF | COM | 464287614 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMERICAN CAPITAL LTD | COM | 02503Y103 | 14 | 962 | SH | SOLE | 962 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 13 | 381 | SH | SOLE | 381 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVEEN NY AMT FREE MUNI INCOME FUND | COM | 670656107 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WAL-MART DE MEX SAB ORDFCLASS | COM | P98180105 | 13 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 13 | 134 | SH | SOLE | 134 | 0 | 0 | ||
INFOBLOX | COM | 45672H104 | 13 | 850 | SH | SOLE | 850 | 0 | 0 | ||
VENTAS INC REIT | COM | 92276F100 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COCRYSTAL PHARMA INC | COM | 19188J102 | 12 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
CHINA FUND INC | COM | 169373107 | 12 | 580 | SH | SOLE | 580 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 12 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ISHARES MSCI JPN ETF JAPAN | COM | 464286848 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EATON VANCE CA MUNI BOND FUND | COM | 27828A100 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 11 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 11 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CBS CORPORATION CL A NEW | COM | 19041P105 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 11 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 11 | 100 | SH | SOLE | 100 | 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 | ||
BB&T CORPORATION | COM | 054937107 | 11 | 283 | SH | SOLE | 283 | 0 | 0 | ||
DEUTSCHE BANK | COM | D18190898 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PRUDENTIAL SHORT DURA | COM | 74442F107 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GOLAR LNG LTD F | COM | G9456A100 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CASTLIGHT HEALTH INC | COM | 14862Q100 | 10 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BABSON CAP GLOBAL SHORT | COM | 05617T100 | 10 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ROYAL BK SCOT 5.75% PFD | PFD | 780097788 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PROSHS ULTRASHT ETF NEW 2X RUSSELL 2000 | COM | 74348A319 | 9 | 177 | SH | SOLE | 177 | 0 | 0 | ||
OTTER TAIL CORPORATION | COM | 689648103 | 9 | 319 | SH | SOLE | 319 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 8 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BLACKSTONE MORTGAGE TR CLASS A | COM | 09257W100 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CABCO FOR JC 7.625% PFD | PFD | 126797208 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALLIANZ SE ADR | ADR | 018805101 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 8 | 475 | SH | SOLE | 475 | 0 | 0 | ||
WISDOMTREE JPN HDGD EQTY | COM | 97717W851 | 8 | 145 | SH | SOLE | 145 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKBERRY LTD F | COM | 09228F103 | 8 | 750 | SH | SOLE | 750 | 0 | 0 | ||
POWERSHS EXCH TRAD FD | COM | 73936T565 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NORTHEAST UTILITIES | COM | 664397106 | 7 | 162 | SH | SOLE | 162 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 7 | 215 | SH | SOLE | 215 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 7 | 207 | SH | SOLE | 207 | 0 | 0 | ||
PROSHS ULTRASHRT ETF | COM | 74347B300 | 7 | 281 | SH | SOLE | 281 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 7 | 88 | SH | SOLE | 88 | 0 | 0 | ||
FIRST TR NASDAQ 100 | COM | 337345102 | 7 | 161 | SH | SOLE | 161 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MARLIN MIDSTREAM PTNS | COM | 57118V100 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PACIFIC GAS ELEC 6% PFDPFD | PFD | 694308602 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MORGAN STNLY 6.25% PFD | PFD | 617460209 | 6 | 236 | SH | SOLE | 236 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 6 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 6 | 154 | SH | SOLE | 154 | 0 | 0 | ||
FNMA 4.75% PFDPFD SER M | PFD | 313586836 | 6 | 397 | SH | SOLE | 397 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
BARCLAYS BAN 8.125% PFD | PFD | 06739H362 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TCW STRATEGIC INCM FUND | COM | 872340104 | 5 | 869 | SH | SOLE | 869 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WALGREEN COMPANY | COM | 931422109 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TIME WARNER CABLE | COM | 88732J207 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
3 D SYSTEMS CORP | COM | 88554D205 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ANNALY CAPITAL MGMT REIT | COM | 035710409 | 4 | 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 | ||
YAHOO INC | COM | 984332106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VISA INC CL A CLASS A | COM | 92826C839 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ANGLO AMERN PLC ADS | COM | 03485P201 | 4 | 323 | SH | SOLE | 323 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PACIFIC GAS EL 5.5% PFDPFD | PFD | 694308305 | 4 | 137 | SH | SOLE | 137 | 0 | 0 | ||
NQ MOBILE INC ADR | ADR | 64118U108 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 3 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CORONADO BIOSCIENCES INC | COM | 21976U109 | 3 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ROYAL BK SCOT 7.25% PFD | PFD | 780097879 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
EQUINIX INC NEW | COM | 29444U502 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NUVEEN MUNI OPPTY FD INC | COM | 670984103 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOCAL EDISON 4.08% PFD | PFD | 842400202 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | COM | 00766T100 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SOCAL EDISON 4.24% PFD | PFD | 842400301 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
COVIDIEN PLC NEW F | COM | G2554F113 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
QIHOO 360 TECH CO ADR | ADR | 74734M109 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FANNIE MAE | COM | 313586109 | 2 | 800 | SH | SOLE | 800 | 0 | 0 | ||
U S BANCORP DEL NEW | COM | 902973304 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
C S X CORP | COM | 126408103 | 2 | 65 | SH | SOLE | 65 | 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 | ||
SCIENCE APPLICATIONS | COM | 808625107 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EV TAX MAN GLB DIV EQTY | COM | 27829F108 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
IMPACT FUSION INTL INC | COM | 45257G109 | 1 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COM | 35906A108 | 1 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ACASTI PHARMA INC CLASS A SHARES | COM | 00430K105 | 1 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
MOTORS LIQ CO GUC TRUST | COM | 62010U101 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 10 | SH | SOLE | 10 | 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 | ||
EXIDE TECHNOLOGIES NEW | COM | 302051206 | 1 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BROADWIND ENERGY NEW | COM | 11161T207 | 1 | 112 | SH | SOLE | 112 | 0 | 0 | ||
GROWLIFE INC | COM | 39985X104 | 1 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
UNITED PARCEL SERVICE B CLASS B | COM | 911312106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TIME INC | COM | 887228104 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VOCERA COMMUNICATIONS | COM | 92857F107 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CRIMSON WINE GROUP | COM | 22662X100 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PARAGON OFFSHORE PLC F | COM | G6S01W108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
THERAVANCE BIOPHARMA F | COM | G8807B106 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NOVAGOLD RES INC NEW F | COM | 66987E206 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MALLINCKRODT PUB F | COM | G5785G107 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NATL BK GREECE NEW ADR | ADR | 633643705 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SAUER ENERGY INC | COM | 804136109 | 1 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 1 | 2 | SH | SOLE | 2 | 0 | 0 |