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 |
ISHARES U S PFD ETF U S PFD STK | COM | 464288687 | 14,833 | 375,816 | SH | SOLE | 375,816 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE CAPPED ETF | COM | 464288539 | 13,914 | 1,182,193 | SH | SOLE | 1,182,193 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 13,615 | 238,779 | SH | SOLE | 238,779 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,523 | 372,034 | SH | SOLE | 372,034 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 12,078 | 476,638 | SH | SOLE | 476,638 | 0 | 0 | ||
A T & T INC NEW | COM | 00206R102 | 11,912 | 353,459 | SH | SOLE | 353,459 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 11,469 | 383,712 | SH | SOLE | 383,712 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,851 | 163,668 | SH | SOLE | 163,668 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,385 | 67,837 | SH | SOLE | 67,837 | 0 | 0 | ||
GOOGLE INC CLASS A VTG VOTING SHARES | COM | 38259P508 | 8,871 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 7,558 | 67,109 | SH | SOLE | 67,109 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 6,909 | 220,808 | SH | SOLE | 220,808 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 6,886 | 77,184 | SH | SOLE | 77,184 | 0 | 0 | ||
PLAINS ALL AMERN PPLN LPUNIT LTD PARTNERSHIP INT | COM | 726503105 | 6,842 | 132,269 | SH | SOLE | 132,269 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COM | 96950F104 | 6,553 | 145,661 | SH | SOLE | 145,661 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,191 | 58,852 | SH | SOLE | 58,852 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 5,751 | 182,267 | SH | SOLE | 182,267 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,112 | 109,043 | SH | SOLE | 109,043 | 0 | 0 | ||
EATON CORP PLC F | COM | G29183103 | 4,802 | 70,426 | SH | SOLE | 70,426 | 0 | 0 | ||
JP MORGAN EXCH TRADED NTALERIAN MLP | COM | 46625H365 | 4,551 | 98,475 | SH | SOLE | 98,475 | 0 | 0 | ||
APOLLO COML 8.625% PFDPFD SER A DUE 12/31/99 | PFD | 03762U402 | 4,336 | 166,137 | SH | SOLE | 166,137 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,142 | 59,929 | SH | SOLE | 59,929 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 3,141 | 225,649 | SH | SOLE | 225,649 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,988 | 32,244 | SH | SOLE | 32,244 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,807 | 131,925 | SH | SOLE | 131,925 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,650 | 23,948 | SH | SOLE | 23,948 | 0 | 0 | ||
WEATHERFORD INTL NEW F | COM | G48833100 | 2,579 | 223,861 | SH | SOLE | 223,861 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 2,480 | 70,928 | SH | SOLE | 70,928 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,457 | 39,126 | SH | SOLE | 39,126 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,266 | 144,789 | SH | SOLE | 144,789 | 0 | 0 | ||
BP PLC ADR FSPONSORED ADR 1 ADR REP 6 | ADR | 055622104 | 2,220 | 58,215 | SH | SOLE | 58,215 | 0 | 0 | ||
PROSHS ULTRASHRT ETF NEWULTRASHORT S&P 500 | COM | 74347B300 | 2,194 | 100,281 | SH | SOLE | 100,281 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,954 | 16,911 | SH | SOLE | 16,911 | 0 | 0 | ||
NUVEEN PFD INC OPPTY FD | COM | 67073B106 | 1,720 | 182,026 | SH | SOLE | 182,026 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,419 | 30,377 | SH | SOLE | 30,377 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,339 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
RAYTHEON COMPANY NEW | COM | 755111507 | 1,326 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,283 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | ||
TWO HARBORS INVESTMENT | COM | 90187B101 | 1,245 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEWCLASS B | COM | 084670702 | 1,210 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 1,164 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 1,128 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SANTA CRUZ COUNTY BANK CALIFORNIA | COM | 801827106 | 1,072 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,021 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,002 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
DEUTSCHE BK C 8.05% PFDPFD DUE 05/09/99 | PFD | 25150L108 | 948 | 33,649 | SH | SOLE | 33,649 | 0 | 0 | ||
INTEGRATED ELECTRICL NEW | COM | 45811E301 | 929 | 119,896 | SH | SOLE | 119,896 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 884 | 15,671 | SH | SOLE | 15,671 | 0 | 0 | ||
ARES COML REAL ESTATE | COM | 04013V108 | 866 | 75,271 | SH | SOLE | 75,271 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 820 | 45,822 | SH | SOLE | 45,822 | 0 | 0 | ||
UNITED BANCSHARES OHIO | COM | 909458101 | 788 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 779 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
HEWLETT-PACKARD COMPANY | COM | 428236103 | 735 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 648 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 645 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
DIREXION SHS ETF NEW DAILY 20+ YR TREAS BEAR 3X SHS | COM | 25459Y678 | 638 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
THE SOUTHERN COMPANY | COM | 842587107 | 636 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
EATON VANCE NEW YORK MUNI BOND FUND | COM | 27827Y109 | 608 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 595 | 100,479 | SH | SOLE | 100,479 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 577 | 33,664 | SH | SOLE | 33,664 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 567 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
ALIBABA GROUP HLDG ADR FSPONSORED ADR 1 ADR REPS 1 | ADR | 01609W102 | 550 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
WELLS FARGO & CO 8% PFDPFD SER J DUE 12/31/99 | PFD | 949746879 | 548 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 535 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MFA FINANCIAL INC REIT | COM | 55272X102 | 521 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BLKROCK CR ALLO INCOME TRUST | COM | 092508100 | 511 | 39,014 | SH | SOLE | 39,014 | 0 | 0 | ||
REALTY INCOME CORP REIT | COM | 756109104 | 474 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
APOLLO RESIDENTIAL MTG | COM | 03763V102 | 471 | 29,685 | SH | SOLE | 29,685 | 0 | 0 | ||
GOLDMAN SACHS MLP INC FD | COM | 38147W103 | 448 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 443 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 442 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
P G & E CORP | COM | 69331C108 | 438 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
KKR FINL HLDGS 8.375%PFD DUE 11/15/41SUBJ TO XTRO | PFD | 48248A405 | 438 | 15,753 | SH | SOLE | 15,753 | 0 | 0 | ||
SCHW US LCAP GRO ETF | COM | 808524300 | 430 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
HALLIBURTON CO HLDG CO | COM | 406216101 | 424 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 424 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 420 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
APOLLO RESIDENTI 8% PFDPFD SER A DUE 12/31/99 | PFD | 03763V102 | 395 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 391 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 386 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 383 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
EMPIRE ST RLTY OP LP SERIES 60 | COM | 292102209 | 380 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | ||
GOOGLE INC CL C NON VTG NON VOTING SHARES | COM | 38259P706 | 376 | 713 | SH | SOLE | 713 | 0 | 0 | ||
JPM CHASE CAP XX 6.7%PFD DUE 04/02/40SUBJ TO XTRO | PFD | 46625H407 | 370 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
NUVEEN NJ DIV AD MUNI FDNEW JERSEY | COM | 67069Y102 | 362 | 26,896 | SH | SOLE | 26,896 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 353 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
HUNTINGTON BANCSHS INC | COM | 446150104 | 318 | 30,175 | SH | SOLE | 30,175 | 0 | 0 | ||
CALAMOS STRGC TOT RET FD | COM | 128125101 | 314 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
NEW YORK MTG TRUST NEW REIT | COM | 649604501 | 313 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 288 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 285 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD DIV APPRCIATION | COM | 921908844 | 277 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SCH US DIV EQUITY ETF | COM | 808524797 | 254 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
FIRST INDEPENDENCE CORP DELAWARE | COM | 32054B103 | 250 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | ||
AMBAC FINL GROUP NEW | COM | 023139884 | 246 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 241 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
ISHARES PHARMACEUTICAL ETF | COM | 464288836 | 233 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
EMPIRE ST RLTY LP SERIES ES | COM | 292102100 | 227 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
BLACKROCK MUN TGT TRM TRTARGET TERM TRUST | COM | 09257P105 | 226 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
WESTERN ASSET MTG CAP | COM | 95790D105 | 221 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEW YORK MTG 7.75% PFDPFD SER B DUE 12/31/99 | PFD | 649604709 | 214 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
ENERGY TRANSFER PARTNERSUNITS REP L P INTEREST | COM | 29273R109 | 212 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 209 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
AMERN EAGLE OUTFITRS NEW | COM | 02553E106 | 209 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 207 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 204 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
SALESFORCE COM | COM | 79466L302 | 202 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 196 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 194 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
CHIMERA INVESTMENT CORP REIT | COM | 16934Q109 | 192 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MORGAN STANLEY 4% PFDPFD SER A DUE 07/06/99 | PFD | 617446208 | 191 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY REITS | COM | 02503X105 | 188 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
NOVARTIS A G SPON ADR FSPONSORED ADR 1 ADR REP 1 | ADR | 66987V109 | 184 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
AMERICAN INTL GROUP NEW | COM | 026874784 | 180 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 171 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ISHARES TR DOW JONES US ETF | COM | 464287846 | 166 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 166 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 163 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
FORD MOTOR COMPANY NEW | COM | 345370860 | 157 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
KRAFT FOODS GROUP | COM | 50076Q106 | 155 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
VIRGIN AMERICA INC | COM | 92765X208 | 155 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VALEANT PHARMA INTL F | COM | 91911K102 | 143 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REGIONS FINANCIAL CP NEW | COM | 7591EP100 | 138 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NUVEEN NY MUNI VAL FD 2 | COM | 670706100 | 133 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
WISDOMTREE JPN HDGD EQTYJAPAN HEDGED EQUITY FUND | COM | 97717W851 | 131 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 130 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
ACTAVIS PLC F | COM | G0083B108 | 129 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 129 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | COM | 78462F103 | 124 | 601 | SH | SOLE | 601 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 121 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 117 | 525 | SH | SOLE | 525 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS | COM | 23311P100 | 116 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 115 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
OAO GAZPROM SPON ADR FSPONSORED ADR 1 ADR REP 2 | ADR | 368287207 | 114 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
FEDERAL RLTY INVT TR SBIREIT | COM | 313747206 | 107 | 800 | SH | SOLE | 800 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 107 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MARKET VECTORS NEW ETF URANIUM + NUCLEAR ENERGY ETF | COM | 57061R577 | 106 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
SECTOR SPDR TECH SELECT SHARES OF BENEFICIAL INT | COM | 81369Y803 | 105 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 105 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | ||
VALE SA ADR FSPONSORED ADR 1 ADR REP 1 | ADR | 91912E105 | 104 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | COM | 00162Q866 | 103 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
NUVEEN NY MUNI VALUE FD | COM | 67062M105 | 103 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 101 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ABB LTD ADR FSPONSORED ADR 1 ADR REP 1 | ADR | 000375204 | 100 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ASHFORD HOSPI 8.45% PFDPFD SER D DUE 12/31/99 | PFD | 044103406 | 98 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
LINKEDIN CORP | COM | 53578A108 | 98 | 423 | SH | SOLE | 423 | 0 | 0 | ||
ISHARES TR US HEALTHCAREETF | COM | 464287762 | 97 | 670 | SH | SOLE | 670 | 0 | 0 | ||
EMPIRE ST RLTY OP LP SERIES 250 | COM | 292102308 | 97 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
SCHW US LCAP ETF | COM | 808524201 | 95 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
VANGUARD REIT | COM | 922908553 | 93 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 91 | 626 | SH | SOLE | 626 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 89 | 709 | SH | SOLE | 709 | 0 | 0 | ||
PIMCO EXCH TRADED FUND TOTAL RETURN ACTIVE | COM | 72201R775 | 88 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 87 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 87 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INT | COM | 81369Y605 | 87 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 86 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
AVALONBAY CMNTYS INC REIT | COM | 053484101 | 85 | 515 | SH | SOLE | 515 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 84 | 988 | SH | SOLE | 988 | 0 | 0 | ||
QIHOO 360 TECH CO ADR FSPONSORED ADR 2 ADR REPS 3 | ADR | 74734M109 | 84 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 84 | 700 | SH | SOLE | 700 | 0 | 0 | ||
POWERSHS QQQ TRUST SER 1 | COM | 73935A104 | 82 | 789 | SH | SOLE | 789 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 81 | 775 | SH | SOLE | 775 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 81 | 568 | SH | SOLE | 568 | 0 | 0 | ||
NUVEEN CA AMT FREE MUNI INCOME FUND | COM | 670651108 | 80 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 78 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INTERCEPT PHARMA INC | COM | 45845P108 | 78 | 500 | SH | SOLE | 500 | 0 | 0 | ||
21ST CENT FOX CL A | COM | 90130A101 | 77 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
BLKRCK MUNIYIELD CA QLTY | COM | 09254N103 | 76 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCHW US BRD MKT ETF | COM | 808524102 | 75 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
STERLING BANCORP | COM | 85917A100 | 75 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
INVESCO SENIOR INCM TR | COM | 46131H107 | 75 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
BARCLAYS BANK IPATH NEW | COM | 06742E711 | 73 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
NEW YORK CMNTY BANCORP | COM | 649445103 | 69 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
POWERSHARES S&P ETF 500 LOW VOLATILITY PORTFOLIO | COM | 73937B779 | 69 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 69 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROWTH ETF | COM | 464287614 | 64 | 662 | SH | SOLE | 662 | 0 | 0 | ||
SOLAR CAPITAL LTD | COM | 83413U100 | 63 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALCATEL LUCENT ADR FSPONSORED ADR 1 ADR REP 1 | ADR | 013904305 | 62 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 62 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
BLACKROCK NY MUN INCM TRNEW YORK INCOME TRUST | COM | 09248L106 | 61 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
RANDGOLD RES LTD ADR FSPONSORED ADR 1 ADR REPS 1 | ADR | 752344309 | 61 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF CAPPED | COM | 464286822 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DEUTSCHE BK CC 7.6% PFDPFD DUE 02/20/99 | PFD | 25154A108 | 58 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
DRESSER RAND GROUP INC | COM | 261608103 | 57 | 700 | SH | SOLE | 700 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 57 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
VORNADO REALTY TRUST REIT | COM | 929042109 | 55 | 466 | SH | SOLE | 466 | 0 | 0 | ||
AMERN REALTY CAP PPTYS | COM | 02917T104 | 54 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CENTERRA GOLD INC F | COM | 152006102 | 53 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
BRIDGESTONE CP LTD ORD F | COM | 108441205 | 53 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
POWERSHS EXCH TRAD FD TRPOWERSHARES WATER RESOURCE POR | COM | 73935X575 | 52 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 51 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
ING GROEP N. 6.125% PFDPFD DUE 09/26/99 | PFD | 456837509 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 50 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ITO EN LTD ORD F | COM | J25027111 | 49 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 47 | 795 | SH | SOLE | 795 | 0 | 0 | ||
KKR & CO LP | COM | 48248M102 | 47 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BANCO SANTANDER SA ADR FSPONSORED ADR 1 ADR REPS 1 | ADR | 05964H105 | 47 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
OCWEN FINANCIAL CORP NEW | COM | 675746309 | 46 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
NXP SEMICONDUCTORS NV F | COM | N6596X109 | 46 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WESTPAC BANKING FSPONSORED ADR 1 ADR REP 1 | ADR | 961214301 | 45 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
SECTOR SPDR INDL SELECT SHARES OF BENEFICIAL INT | COM | 81369Y704 | 45 | 797 | SH | SOLE | 797 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 45 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 44 | 405 | SH | SOLE | 405 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 44 | 790 | SH | SOLE | 790 | 0 | 0 | ||
STRATASYS LTD F | COM | M85548901 | 44 | 530 | SH | SOLE | 530 | 0 | 0 | ||
GABELLI DIV AND INC TR | COM | 36242H104 | 43 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN WATER WORKS CO | COM | 030420103 | 43 | 804 | SH | SOLE | 804 | 0 | 0 | ||
ITC HOLDINGS CORP | COM | 465685105 | 43 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
VANGUARD LARGE CAP | COM | 922908637 | 42 | 447 | SH | SOLE | 447 | 0 | 0 | ||
FIRSTHAND TECH VALUE FD TENDER OFFER EXP: 1/22/15 | COM | 33766Y100 | 42 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
INVESCO MTG C 7.75% PFDPFD SER A DUE 12/31/99 | PFD | 46131B209 | 42 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
KIMCO REALTY CORP REIT | COM | 49446R109 | 40 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INT | COM | 81369Y506 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 GROWTH ETF | COM | 464287648 | 39 | 273 | SH | SOLE | 273 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 39 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LILLY ELI & COMPANY | COM | 532457108 | 39 | 560 | SH | SOLE | 560 | 0 | 0 | ||
CHARLES RIVER LABS HLDG | COM | 159864107 | 39 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 38 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 37 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 36 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NUVEEN CREDIT STRAT INCM | COM | 67073D102 | 35 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 34 | 610 | SH | SOLE | 610 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 34 | 212 | SH | SOLE | 212 | 0 | 0 | ||
TEEKAY CORP F | COM | Y8564W103 | 34 | 662 | SH | SOLE | 662 | 0 | 0 | ||
BROCADE COMMUNS SYS NEW | COM | 111621306 | 33 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NABORS INDUSTRIES LTD F | COM | G6359F103 | 33 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SEASPAN CORPOR 9.5% PFDPFD SER C | PFD | EP0398065 | 31 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 31 | 444 | SH | SOLE | 444 | 0 | 0 | ||
DIREXION SHS NEW ETF DAILY RUSSIA BULL 3X SH | COM | 25459Y140 | 31 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 30 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF | COM | 78467X109 | 30 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ISHARES SILVER TRUST INDEX FUND | COM | 46428Q109 | 30 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ARROWHEAD RESEARCH NEW | COM | 042797209 | 30 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 30 | 319 | SH | SOLE | 319 | 0 | 0 | ||
INVESTORS BANCORP NEW | COM | 46146L101 | 29 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
PENNANTPARK CAP LTD | COM | 70806A106 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 27 | 641 | SH | SOLE | 641 | 0 | 0 | ||
AMERN CAP AGY CR 8% PFDPFD SER A | PFD | 02503X204 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLIQUA INC NEW | COM | 019621200 | 26 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
C V S HEALTH CORPORATION | COM | 126650100 | 26 | 267 | SH | SOLE | 267 | 0 | 0 | ||
ARIAD PHARMACEUTICALS | COM | 04033A100 | 24 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 23 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
VANGUARD FINANCIALS | COM | 92204A405 | 23 | 465 | SH | SOLE | 465 | 0 | 0 | ||
INVESCO VALUE MUNI INCM TRUST SBI | COM | 46132P108 | 23 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TARGA RESOURCES PTNR LP | COM | 87611X105 | 22 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 22 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DAIMLER AG FUS SHARES | COM | D1668R123 | 21 | 249 | SH | SOLE | 249 | 0 | 0 | ||
MOBILEYE NV F | COM | N51488117 | 20 | 510 | SH | SOLE | 510 | 0 | 0 | ||
MKT VECTORS OIL SERVICESOIL SERVICES ETF | COM | 57060U191 | 20 | 560 | SH | SOLE | 560 | 0 | 0 | ||
NUVEEN INTER DURATION MUNI TERM FD | COM | 670671106 | 20 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BARCLAYS PLC ADR FSPONSORED ADR 1 ADR REP 4 | ADR | 06738E204 | 20 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
TIME WARNER INC NEW | COM | 887317303 | 20 | 233 | SH | SOLE | 233 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 20 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPDR GOLD TRUST SPDR GOLD SHARES | COM | 78463V107 | 20 | 172 | SH | SOLE | 172 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 19 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ENERPLUS CORP F | COM | 292766102 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 19 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INVESCO QLTY MUN INCM TRSBI | COM | 46133G107 | 19 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
ATLAS ENERGY LP | COM | 04930A104 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NAVIOS MARITIME F | COM | Y62159101 | 19 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ACHILLION PHARMA INC | COM | 00448Q201 | 18 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SUBURBAN PROPANE PRT L PUNIT REP LTD PART INT | COM | 864482104 | 18 | 416 | SH | SOLE | 416 | 0 | 0 | ||
SOFTBANK CORP ADR FUNSPONSORED ADR 1 ADR REPS 0 | ADR | 83404D109 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FNMA 8.25% PFDPFD SER S DUE 12/31/99 | PFD | 313586752 | 18 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SAFE BULKERS INC F | COM | Y7388L103 | 18 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 18 | 324 | SH | SOLE | 324 | 0 | 0 | ||
VIACOM INC CL B NEW | COM | 92553P201 | 17 | 229 | SH | SOLE | 229 | 0 | 0 | ||
KOREA FUND INC NEW | COM | 500634209 | 17 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VIACOM INC CL A NEW | COM | 92553P102 | 17 | 221 | SH | SOLE | 221 | 0 | 0 | ||
MYERS INDUSTRIES INC | COM | 628464109 | 16 | 915 | SH | SOLE | 915 | 0 | 0 | ||
NOKIA CORP SPON ADR F1 ADR REP 1 NOKIA CORPS | ADR | 654902204 | 16 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 16 | 670 | SH | SOLE | 670 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 16 | 209 | SH | SOLE | 209 | 0 | 0 | ||
TRANSOCEAN INC NEW F | COM | H8817H100 | 15 | 835 | SH | SOLE | 835 | 0 | 0 | ||
VODAFONE GROUP NEW ADR FSPONSORED ADR 1 ADR REP 10 | ADR | 92857W308 | 15 | 447 | SH | SOLE | 447 | 0 | 0 | ||
M S EMERGING MKTS DEBT | COM | 617477104 | 15 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
PIONEER NATURAL RES CO | COM | 723787107 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GSV CAPITAL CORP | COM | 36191J101 | 15 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
VENTAS INC REIT | COM | 92276F100 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOLDCORP INC NEW F | COM | 380956409 | 14 | 765 | SH | SOLE | 765 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 14 | 381 | SH | SOLE | 381 | 0 | 0 | ||
AMERICAN CAPITAL LTD | COM | 02503Y103 | 14 | 962 | SH | SOLE | 962 | 0 | 0 | ||
CRACKER BARREL OLD CTRY | COM | 22410J106 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 13 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES MEDICAL DEVICES ETF | COM | 464288810 | 13 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL | COM | 01879R106 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FNMA 5.5% PFDPFD SER N | PFD | 313586828 | 12 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
EATON VANCE CALIFORNIA MUNI BOND FUND | COM | 27828A100 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FHLMC 8.375% PFDPFD SER Z | PFD | 313400624 | 12 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CBS CORPORATION CL A NEW | COM | 19041P105 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES MSCI JPN ETF JAPAN | COM | 464286848 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SANTOS LTD ORD F | COM | 803021708 | 11 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
CBS CORPORATION CL B NEW | COM | 124857202 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 11 | 283 | SH | SOLE | 283 | 0 | 0 | ||
WAL-MART DE MEX SAB ORDFCLASS V FULL VOTING RTS | COM | P98180105 | 11 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
WIZARD WORLD INC | COM | 97751C100 | 11 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHINA FUND INC | COM | 169373107 | 11 | 580 | SH | SOLE | 580 | 0 | 0 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OTTER TAIL CORPORATION | COM | 689648103 | 10 | 319 | SH | SOLE | 319 | 0 | 0 | ||
PRUDENTIAL SHORT DURA | COM | 74442F107 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 10 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ROYAL BK SCOT 5.75% PFDPFD SER L DUE 09/30/99 | PFD | 780097788 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SITO MOBILE LTD | COM | 82988R104 | 9 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
BLACKSTONE MORTGAGE TR CLASS A | COM | 09257W100 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BABSON CAP GLOBAL SHORT | COM | 05617T100 | 9 | 430 | SH | SOLE | 430 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUO THERAPEUTICS INC | COM | 67059V100 | 8 | 27,000 | SH | SOLE | 27,000 | 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 | ||
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 8 | 88 | SH | SOLE | 88 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 8 | 207 | SH | SOLE | 207 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 7 | 475 | SH | SOLE | 475 | 0 | 0 | ||
NEURODERM LTD F | COM | M74231107 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
POWERSHS EXCH TRAD FD TRPREFERRED PORTFOLIO ETF | COM | 73936T565 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEPHROGENEX INC | COM | 640667101 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROSHS ULTRASHT ETF NEW 2X RUSSELL 2000 | COM | 74348A319 | 7 | 177 | SH | SOLE | 177 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 7 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CABCO FOR JC P 7.625%PFD DUE 03/01/97SUBJ TO XTRO | PFD | 126797208 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HORSEHEAD HOLDING CORP | COM | 440694305 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PACIFIC GAS ELEC 6% PFDPFD | PFD | 694308602 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FLUOR CORPORATION NEW | COM | 343412102 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MORGAN STNLY TR 6.25%PFD DUE 03/01/33SUBJ TO XTRO | PFD | 617460209 | 6 | 236 | SH | SOLE | 236 | 0 | 0 | ||
SYSOREX GLOBAL HLDGS NEW | COM | 87184N203 | 6 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MARLIN MIDSTREAM PTNS | COM | 57118V100 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GOLAR LNG LTD F | COM | Y2745C102 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EQUINIX INC NEW | COM | 29444U502 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NORTHEAST UTILITIES | COM | 664397106 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COGNIZANT TECH SOL CL A | COM | 192446102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BARCLAYS BAN 8.125% PFDPFD SER 5 DUE 04/11/99 | PFD | 06739H362 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TIME WARNER CABLE | COM | 88732J207 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
MARKET VECTORS ETF TRUSTGOLD MINERS FUND | COM | 57060U100 | 5 | 270 | SH | SOLE | 270 | 0 | 0 | ||
HSBC HLDGS PLC ADR NEW FSPONSORED ADR 1 ADR REPS 5 | ADR | 404280406 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | COM | 6706EN100 | 5 | 430 | SH | SOLE | 430 | 0 | 0 | ||
TCW STRATEGIC INCM FUND | COM | 872340104 | 5 | 869 | SH | SOLE | 869 | 0 | 0 | ||
VISA INC CL A CLASS A | COM | 92826C839 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
GAP INC | COM | 364760108 | 4 | 103 | SH | SOLE | 103 | 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 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PACIFIC GAS EL 5.5% PFDPFD | PFD | 694308305 | 4 | 137 | SH | SOLE | 137 | 0 | 0 | ||
CORONADO BIOSCIENCES INC | COM | 21976U109 | 3 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
3 D SYSTEMS CORP | COM | 88554D205 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 3 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ROYAL BK SCOT 7.25% PFDPFD SER H | PFD | 780097879 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MIND C T I LTD F | COM | M70240102 | 3 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ANGLO AMERN PLC ADS FUNSPONSORED ADR 1 ADR REP 1/ | ADR | 03485P201 | 3 | 323 | SH | SOLE | 323 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NUVEEN MUNI OPPTY FD INC | COM | 670984103 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOCAL EDISON 4.08% PFDPFD 4.08% | PFD | 842400202 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COVIDIEN PLC NEW F | COM | G2554F113 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SOCAL EDISON 4.24% PFDPFD 4.24% | PFD | 842400301 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | COM | 00766T100 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
C S X CORP | COM | 126408103 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FNMA 4.75% PFDPFD SER M | PFD | 313586836 | 2 | 397 | SH | SOLE | 397 | 0 | 0 | ||
U S BANCORP DEL NEW | COM | 902973304 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS | COM | 203668108 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHENIERE ENERGY INC NEW | COM | 16411R208 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BOARDWALK PIPELINE PTNRS | COM | 096627104 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ENERGY TRANSFER EQUITY | COM | 29273V100 | 2 | 35 | SH | SOLE | 35 | 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 | ||
HUNTSMAN CORPORATION | COM | 447011107 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NRG ENERGY INC NEW | COM | 629377508 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES | COM | 49338L103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FANNIE MAE | COM | 313586109 | 2 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COM | 35906A108 | 1 | 206 | SH | SOLE | 206 | 0 | 0 | ||
NQ MOBILE INC ADR FSPONSORED ADR 1 ADR REPS 5 | ADR | 64118U108 | 1 | 350 | SH | SOLE | 350 | 0 | 0 | ||
IMPACT FUSION INTL INC | COM | 45257G109 | 1 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
UNITED PARCEL SERVICE B CLASS B | COM | 911312106 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 11 | SH | SOLE | 11 | 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 | ||
ACASTI PHARMA INC FCLASS A SHARES | COM | 00430K105 | 1 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
CRIMSON WINE GROUP | COM | 22662X100 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BROADWIND ENERGY NEW | COM | 11161T207 | 1 | 112 | SH | SOLE | 112 | 0 | 0 |