The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
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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
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EXELON CORPORATION COM 30161N101 13 381 SH   SOLE   381 0 0
TRINET GROUP INC COM 896288107 13 500 SH   SOLE   500 0 0
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INFOBLOX COM 45672H104 13 850 SH   SOLE   850 0 0
VENTAS INC REIT COM 92276F100 12 200 SH   SOLE   200 0 0
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CHINA FUND INC COM 169373107 12 580 SH   SOLE   580 0 0
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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
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LION BIOTECHNOLOGIES INC COM 53619R102 11 1,500 SH   SOLE   1,500 0 0
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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
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DEUTSCHE BANK COM D18190898 10 300 SH   SOLE   300 0 0
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TARGET CORPORATION COM 87612E106 8 135 SH   SOLE   135 0 0
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CABCO FOR JC 7.625% PFD PFD 126797208 8 400 SH   SOLE   400 0 0
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NEWS CORP NEW CL A COM 65249B109 8 475 SH   SOLE   475 0 0
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STARBUCKS CORP COM 855244109 8 100 SH   SOLE   100 0 0
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POWERSHS EXCH TRAD FD COM 73936T565 7 500 SH   SOLE   500 0 0
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MONDELEZ INTL INC CL A COM 609207105 7 207 SH   SOLE   207 0 0
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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
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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
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FNMA 4.75% PFDPFD SER M PFD 313586836 6 397 SH   SOLE   397 0 0
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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
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SPDR S&P HOMEBUILDERS ETF COM 78464A888 4 120 SH   SOLE   120 0 0
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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
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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
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XYLEM INC COM 98419M100 2 65 SH   SOLE   65 0 0
COVIDIEN PLC NEW F COM G2554F113 2 26 SH   SOLE   26 0 0
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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
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GENERAL MOTORS CO COM 37045V100 2 59 SH   SOLE   59 0 0
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ACASTI PHARMA INC CLASS A SHARES COM 00430K105 1 1,490 SH   SOLE   1,490 0 0
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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
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GROWLIFE INC COM 39985X104 1 16,000 SH   SOLE   16,000 0 0
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BED BATH & BEYOND COM 075896100 1 10 SH   SOLE   10 0 0
TIME INC COM 887228104 1 28 SH   SOLE   28 0 0
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CRIMSON WINE GROUP COM 22662X100 1 70 SH   SOLE   70 0 0
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AOL INC COM 00184X105 1 10 SH   SOLE   10 0 0
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