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 |
WISDOMTREE EUROPE HEDGED EQU | COM | 97717X701 | 17,025 | 276,019 | SH | SOLE | 276,019 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 12,226 | 214,528 | SH | SOLE | 214,528 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,716 | 174,531 | SH | SOLE | 174,531 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,133 | 417,294 | SH | SOLE | 417,294 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,020 | 315,010 | SH | SOLE | 315,010 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,520 | 345,417 | SH | SOLE | 345,417 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 10,418 | 612,835 | SH | SOLE | 612,835 | 0 | 0 | ||
GOOGLE INC-CL A | COM | 38259P508 | 9,271 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 9,176 | 129,417 | SH | SOLE | 129,417 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 9,051 | 94,643 | SH | SOLE | 94,643 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,396 | 107,601 | SH | SOLE | 107,601 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,810 | 115,273 | SH | SOLE | 115,273 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING | COM | 78464A698 | 7,393 | 169,879 | SH | SOLE | 169,879 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | MLP | 726503105 | 7,359 | 169,562 | SH | SOLE | 169,562 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 7,329 | 150,005 | SH | SOLE | 150,005 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 6,975 | 73,389 | SH | SOLE | 73,389 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,912 | 206,564 | SH | SOLE | 206,564 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX | COM | 46625H365 | 6,089 | 153,579 | SH | SOLE | 153,579 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 6,023 | 400,185 | SH | SOLE | 400,185 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,010 | 61,543 | SH | SOLE | 61,543 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,846 | 105,780 | SH | SOLE | 105,780 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,140 | 36,210 | SH | SOLE | 36,210 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 4,746 | 70,181 | SH | SOLE | 70,181 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 4,617 | 412,233 | SH | SOLE | 412,233 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 4,299 | 52,269 | SH | SOLE | 52,269 | 0 | 0 | ||
APOLLO CMMRL REAL EST FI | PFD | 03762U402 | 4,134 | 157,197 | SH | SOLE | 157,197 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 4,027 | 31,514 | SH | SOLE | 31,514 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,747 | 84,801 | SH | SOLE | 84,801 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,471 | 27,633 | SH | SOLE | 27,633 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,165 | 51,633 | SH | SOLE | 51,633 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | COM | 78463X202 | 2,883 | 76,929 | SH | SOLE | 76,929 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 2,796 | 84,022 | SH | SOLE | 84,022 | 0 | 0 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 2,648 | 66,226 | SH | SOLE | 66,226 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,636 | 31,676 | SH | SOLE | 31,676 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 | 2,367 | 134,921 | SH | SOLE | 134,921 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 2,352 | 220,008 | SH | SOLE | 220,008 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,658 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
SANTA CRUZ COUNTY BANK | COM | 801827106 | 1,580 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
ISHARES US PREFERRED STOCK E | COM | 464288687 | 1,567 | 60,820 | SH | SOLE | 60,820 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | REIT | 90187B101 | 1,391 | 142,090 | SH | SOLE | 142,090 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,249 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
EMC CORP/MA | COM | 268648102 | 1,170 | 44,251 | SH | SOLE | 44,251 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 1,147 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 1,098 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 1,096 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 1,052 | 67,543 | SH | SOLE | 67,543 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,031 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 988 | 23,549 | SH | SOLE | 23,549 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | REIT | 46131B100 | 931 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 889 | 29,687 | SH | SOLE | 29,687 | 0 | 0 | ||
UNITED BANCSHARES INC/OHIO | COM | 909458101 | 851 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
INTEGRATED ELECTRICAL SERVIC | COM | 45811E301 | 851 | 119,896 | SH | SOLE | 119,896 | 0 | 0 | ||
DB CONT CAPITAL TRUST V | PFD | 25150L108 | 769 | 27,568 | SH | SOLE | 27,568 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 737 | 66,479 | SH | SOLE | 66,479 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 713 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
NUVEEN INT DUR MUNI TERM FD | COM | 670671106 | 680 | 55,658 | SH | SOLE | 55,658 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 660 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FUND | COM | 72200X104 | 557 | 64,615 | SH | SOLE | 64,615 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 550 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE | REIT | 04013V108 | 541 | 47,403 | SH | SOLE | 47,403 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 538 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
WELLS FARGO & COMPANY | PFD | 949746879 | 524 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH | COM | 808524300 | 504 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
MFA FINANCIAL INC | REIT | 55272X102 | 484 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
GOOGLE INC-CL C | COM | 38259P706 | 482 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | MLP | 29273R109 | 472 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
APOLLO RESIDENTIAL MORTGAGE | REIT | 03763V102 | 463 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTAT | REIT | 03762U105 | 445 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | 585055106 | 429 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
BROOKFIELD TOTAL RETURN FUND | COM | 11283U108 | 424 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
EATON VANCE NEW YORK MUNICIP | COM | 27827Y109 | 414 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 413 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 388 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
APOLLO RESIDENTIAL MORTGAGE | REIT | 03763V102 | 383 | 15,911 | SH | SOLE | 15,911 | 0 | 0 | ||
GOLDMAN SACHS MLP INCOME OPP | COM | 38147W103 | 377 | 25,220 | SH | SOLE | 25,220 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 373 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 372 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | COM | 808524797 | 372 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
EMPIRE STATE REALTY OP-S60 | COM | 292102209 | 362 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | REIT | 02503X105 | 362 | 19,418 | SH | SOLE | 19,418 | 0 | 0 | ||
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 361 | 40,499 | SH | SOLE | 40,499 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | MLP | 288522303 | 355 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
CALAMOS STRAT TOT RETURN FD | COM | 128125101 | 343 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 342 | 30,175 | SH | SOLE | 30,175 | 0 | 0 | ||
MORGAN STANLEY | PFD | 61747S504 | 338 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
WESTERN ASSET MORTGAGE CAPIT | REIT | 95790D105 | 325 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | COM | G48833100 | 309 | 25,341 | SH | SOLE | 25,341 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | REIT | 649604501 | 301 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LINKEDIN CORP - A | COM | 53578A108 | 300 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | PFD | 46131B209 | 295 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 270 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
ISHARES US PHARMACEUTICALS E | COM | 464288836 | 268 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 266 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
FIRST INDEPENDENCE CORP | COM | 32054B103 | 262 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 253 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 250 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST | PFD | 649604709 | 239 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 237 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 235 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | COM | 464287184 | 230 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 223 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EMPIRE STATE REALTY OP LP-ES | COM | 292102100 | 220 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 217 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | 216 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 214 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 213 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE | COM | 464288539 | 211 | 19,891 | SH | SOLE | 19,891 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 210 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHA HEDGED MSCI GERMANY | COM | 46434V704 | 209 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 208 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
VALE SA-SP ADR | ADR | 91912E105 | 207 | 35,551 | SH | SOLE | 35,551 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 198 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 195 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 187 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
YAHOO! INC | COM | 984332106 | 181 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | COM | 97717W851 | 172 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 171 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 167 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | COM | 464287846 | 167 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | REIT | 16934Q208 | 165 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 146 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
IPATH S&P 500 VIX S/T FU ETN | COM | 06742E711 | 144 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 142 | 525 | SH | SOLE | 525 | 0 | 0 | ||
NUVEEN NJ DIV ADV MUNI FD | COM | 67069Y102 | 141 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 139 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 135 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GAZPROM OAO-SPON ADR | ADR | 368287207 | 133 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 130 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
POWERSHARES S&P 500 LOW VOLA | COM | 73937B779 | 125 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 124 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 123 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ALLERGAN PLC | COM | 18490102 | 121 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 121 | 584 | SH | SOLE | 584 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 119 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | 115 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 114 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 114 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS | COM | 57060U100 | 113 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 112 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 106 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | COM | 464287762 | 106 | 670 | SH | SOLE | 670 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 104 | 158 | SH | SOLE | 158 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | REIT | 313747206 | 103 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 101 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
P G & E CORP | COM | 69331C108 | 99 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUS | PFD | 044103406 | 99 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
MRKT VCTRS URANIUM & NUCLEAR | COM | 57061R577 | 98 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 93 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EMPIRE STATE REALTY OP -S250 | COM | 292102308 | 92 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
INVESCO SENIOR INCOME TRUST | COM | 46131H107 | 90 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | ||
PIMCO TOTAL RETURN ACTIVE EX | COM | 72201R775 | 88 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 88 | 988 | SH | SOLE | 988 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 88 | 775 | SH | SOLE | 775 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 87 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 86 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 83 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 82 | 626 | SH | SOLE | 626 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 82 | 515 | SH | SOLE | 515 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 82 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
POWERSHARES QQQ TRUST SERIES | COM | 73935A104 | 82 | 760 | SH | SOLE | 760 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 80 | 767 | SH | SOLE | 767 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 79 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 77 | 568 | SH | SOLE | 568 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 77 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 76 | 550 | SH | SOLE | 550 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 76 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
NUVEEN NY MUNI VALUE FD 2 | COM | 670706100 | 74 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 74 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 73 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 72 | 575 | SH | SOLE | 575 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 70 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 67 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 65 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
ABB LTD-SPON ADR | ADR | 000375204 | 63 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 61 | 805 | SH | SOLE | 805 | 0 | 0 | ||
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 60 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DB CONT CAP TRUST III | PFD | 25154A108 | 60 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 58 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
NUVEEN CA AMT-FR MUNI INC FD | COM | 670651108 | 58 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ITO EN LTD | COM | J25027111 | 56 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 56 | 839 | SH | SOLE | 839 | 0 | 0 | ||
BRIDGESTONE CORP | COM | 108441205 | 56 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 56 | 652 | SH | SOLE | 652 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 55 | 660 | SH | SOLE | 660 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVEEN NY MUNI VALUE FD | COM | 67062M105 | 53 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
PCM FUND INC | COM | 69323T101 | 50 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
POWERSHARES WATER RESOURCES | COM | 73935X575 | 50 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN REALTY CAPITAL PROP | REIT | 02917T104 | 49 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALLIANCEBERNSTEIN GL HI INC | COM | 01879R106 | 48 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 47 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 47 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BLACKROCK MUNIYIELD CA QUALI | COM | 09254N103 | 46 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 45 | 546 | SH | SOLE | 546 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 44 | 466 | SH | SOLE | 466 | 0 | 0 | ||
DIREXION RUSSIA BULL 3X | COM | 25459Y140 | 44 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 43 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 43 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 42 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WESTPAC BANKING CORP-SP ADR | ADR | 961214301 | 42 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SPDR GOLD SHARES | COM | 78463V107 | 42 | 372 | SH | SOLE | 372 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 42 | 770 | SH | SOLE | 770 | 0 | 0 | ||
OCWEN FINANCIAL CORP | COM | 675746309 | 41 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 40 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 39 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKROCK CREDIT ALLOCATION | COM | 092508100 | 38 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 37 | 735 | SH | SOLE | 735 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 36 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ALCATEL-LUCENT-SPONSORED ADR | ADR | 013904305 | 36 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 36 | 413 | SH | SOLE | 413 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 36 | 575 | SH | SOLE | 575 | 0 | 0 | ||
VANGUARD REIT ETF | COM | 922908553 | 36 | 480 | SH | SOLE | 480 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 36 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 35 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 35 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM | 03674U201 | 34 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
NUVEEN CREDIT STRAT INC FD | COM | 67073D102 | 34 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ITC HOLDINGS CORP | COM | 465685105 | 34 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 33 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 32 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 31 | 550 | SH | SOLE | 550 | 0 | 0 | ||
GABELLI DIVIDEND & INCOME TR | COM | 36242H104 | 31 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIFTH STREET SENIOR FLOATING | COM | 31679F101 | 31 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 31 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 30 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 30 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SEASPAN CORPORATION | PFD | EP0398065 | 30 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 29 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 29 | 830 | SH | SOLE | 830 | 0 | 0 | ||
TEEKAY CORP | COM | Y8564W103 | 28 | 662 | SH | SOLE | 662 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 26 | 444 | SH | SOLE | 444 | 0 | 0 | ||
INVESCO VALUE MUNICIPAL INCO | COM | 46132P108 | 26 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 26 | 672 | SH | SOLE | 672 | 0 | 0 | ||
ALLIQUA BIOMEDICAL INC | COM | 019621200 | 26 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY | PFD | 02503X204 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 25 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 25 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 25 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRSTHAND TECHNOLOGY VALUE | COM | 33766Y100 | 24 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COM | 92204A405 | 23 | 465 | SH | SOLE | 465 | 0 | 0 | ||
DAIMLER AG-REGISTERED SHARES | COM | D1668R123 | 23 | 249 | SH | SOLE | 249 | 0 | 0 | ||
KKR & CO LP | MLP | 48248M102 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 22 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 21 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 21 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 20 | 364 | SH | SOLE | 364 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KAYNE ANDERSON MLP INVESTMEN | COM | 486606106 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KOREA FUND INC | COM | 500634209 | 18 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 18 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TR | COM | 46133G107 | 18 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
SPDR DJIA TRUST | COM | 78467X109 | 18 | 101 | SH | SOLE | 101 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MYERS INDUSTRIES INC | COM | 628464109 | 17 | 915 | SH | SOLE | 915 | 0 | 0 | ||
COACH INC | COM | 189754104 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | REIT | 042315101 | 17 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 17 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 17 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | MLP | 864482104 | 17 | 416 | SH | SOLE | 416 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 16 | 447 | SH | SOLE | 447 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 16 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 15 | 140 | SH | SOLE | 140 | 0 | 0 | ||
NUVEEN MUNI OPP FD | COM | 670984103 | 15 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VIACOM INC-CLASS B | COM | 92553P201 | 15 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VIACOM INC-CLASS A | COM | 92553P102 | 14 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ARROWHEAD RESEARCH CORP | COM | 042797209 | 14 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FANNIE MAE | PFD | 313586752 | 14 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 14 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FANNIE MAE | PFD | 313586828 | 14 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
TAUBMAN CENTERS INC | REIT | 876664103 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NOKIA CORP-SPON ADR | ADR | 654902204 | 14 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SECOND SIGHT MEDICAL PRODUCT | COM | 81362J100 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 13 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES | COM | 464288810 | 13 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AMERICAN CAPITAL LTD | COM | 02503Y103 | 13 | 962 | SH | SOLE | 962 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | COM | 464286848 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 13 | 670 | SH | SOLE | 670 | 0 | 0 | ||
MORGAN STANLEY EMERGING MARK | COM | 617477104 | 13 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 12 | 765 | SH | SOLE | 765 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 12 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WALMART DE MEXICO SAB DE CV | COM | P98180105 | 12 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 12 | 381 | SH | SOLE | 381 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12 | 216 | SH | SOLE | 216 | 0 | 0 | ||
CHINA FUND INC | COM | 169373107 | 11 | 580 | SH | SOLE | 580 | 0 | 0 | ||
COASTAL BANCORP INC | COM | 19041P105 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 11 | 283 | SH | SOLE | 283 | 0 | 0 | ||
WIZARD WORLD INC | COM | 97751C100 | 11 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FREDDIE MAC | PFD | 313400624 | 11 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EATON VANCE CAL MUNI BOND | COM | 27828A100 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM | 89620X506 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | COM | 46429B598 | 10 | 340 | SH | SOLE | 340 | 0 | 0 | ||
GALAPAGOS NV-SPON ADR | ADR | 36315X101 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROYAL BK SCOTLND GRP PLC | COM | 780097788 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES MSCI SPAIN CAPPED ET | COM | 464286764 | 9 | 280 | SH | SOLE | 280 | 0 | 0 | ||
URSTADT BIDDLE - CLASS A | REIT | 917286205 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLIANZGI EQUITY & CONVERTIB | COM | 018829101 | 9 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 9 | 207 | SH | SOLE | 207 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 8 | 319 | SH | SOLE | 319 | 0 | 0 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-CL A | REIT | 09257W100 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPROTT GOLD MINERS ETF | COM | 00162Q643 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | ||
NEURODERM LTD | COM | M74231107 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CABCO TRUST FOR JCP | PFD | 126797208 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 7 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFO | COM | 73936T565 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEWS CORP - CLASS A | COM | 65249B109 | 7 | 475 | SH | SOLE | 475 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 7 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 7 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PACIFIC GAS&ELEC | PFD | 694308206 | 7 | 225 | SH | SOLE | 225 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PROSHARES ULTRASHORT R2000 | COM | 74348A319 | 6 | 177 | SH | SOLE | 177 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 6 | 750 | SH | SOLE | 750 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OCH-ZIFF CAPITAL MANAGEMEN-A | MLP | 67551U105 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 6 | 107 | SH | SOLE | 107 | 0 | 0 | ||
MORGAN STANLEY CP TR III | PFD | 617460209 | 6 | 236 | SH | SOLE | 236 | 0 | 0 | ||
FERRELLGAS PARTNERS-LP | MLP | 315293100 | 6 | 265 | SH | SOLE | 265 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P500 | COM | 74347B300 | 6 | 281 | SH | SOLE | 281 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 6 | 131 | SH | SOLE | 131 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NUO THERAPEUTICS INC | COM | 67059V100 | 6 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
BARCLAYS BANK PLC | PFD | 06739H362 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ING GROEP NV | PFD | 456837400 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 5 | 76 | SH | SOLE | 76 | 0 | 0 | ||
HEALTH INSURANCE INNOVATIO-A | COM | 42225K106 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OHR PHARMACEUTICAL INC | COM | 67778H200 | 5 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
URBAN EDGE PROPERTIES | REIT | 91704F104 | 5 | 233 | SH | SOLE | 233 | 0 | 0 | ||
NIKE INC -CL B | COM | 654106103 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DUQUESNE LIGHT CO | PFD | 266228303 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WORLD POINT TERMINALS LP | MLP | 98159G107 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 4 | 103 | SH | SOLE | 103 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
AZURE MIDSTREAM PARTNERS LP | MLP | 05501X100 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PACIFIC GAS&ELEC | PFD | 694308305 | 4 | 137 | SH | SOLE | 137 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ZYNGA INC - CL A | COM | 98986T108 | 4 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS-CL A | COM | 864909106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEPHROGENEX INC | COM | 640667101 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROYAL BK SCOTLND GRP PLC | COM | 780097879 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 3 | 312 | SH | SOLE | 312 | 0 | 0 | ||
SOUTHERN CAL ED | PFD | 842400301 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SOUTHERN CAL ED | PFD | 842400202 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PIONEER MUNI HI INCOME TRUST | COM | 723763108 | 3 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AECOM | COM | 00766T100 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MORGAN STANLEY CAP TRUST | PFD | 61753R200 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ANGLO AMERICAN PLC-UNSP ADR | ADR | 03485P201 | 2 | 323 | SH | SOLE | 323 | 0 | 0 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | COM | 808625107 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
YORKVILLE HIGH INCOME MLP | COM | 301505103 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MONITISE PLC | COM | G6258F105 | 2 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BALTIC TRADING LTD | COM | Y0553W103 | 2 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2 | 185 | SH | SOLE | 185 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | ||
NORDIC AMERICAN OFFSHORE LTD | COM | Y6366T112 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STRATA OIL & GAS INC | COM | 86270C105 | 2 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
IMPACT FUSION INTERNATIONAL | COM | 45257G109 | 1 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM | 00211Y209 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 203 | SH | SOLE | 203 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CRIMSON WINE GROUP LTD | COM | 22662X100 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WP CAREY INC | REIT | 92936U109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | COM | 890110109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BRADY CORPORATION - CL A | COM | 104674106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ACASTI PHARMA INC | COM | 00430K105 | 0 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROADWIND ENERGY INC | COM | 11161T207 | 0 | 112 | SH | SOLE | 112 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | REIT | 44106M102 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | REIT | 81721M109 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | COM | 66987E206 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HEALTH CARE REIT INC | REIT | 42217K106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
YORK WATER CO | COM | 987184108 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TIME INC | COM | 887228104 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NQ MOBILE INC - ADR | ADR | 64118U108 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ECHO THERAPEUTICS INC | COM | 27876L206 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NATIONAL BANK OF GREECE-ADR | ADR | 633643705 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LINN CO LLC | COM | 535782106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SAUER ENERGY INC | COM | 804136109 | 0 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SANOFI CVR | ADR | 80105N113 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
OCLARO INC | COM | 67555N206 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NOVACOPPER INC | COM | 66988K102 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CA INC | COM | 12673P105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NEOMEDIA TECHNOLOGIES INC | COM | 640505400 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
OMDA OIL & GAS INC | COM | 67087W203 | 0 | 1 | SH | SOLE | 1 | 0 | 0 |