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 14,102 243,760 SH   SOLE   243,760 0 0
A T & T INC NEW COM 00206R102 12,834 362,952 SH   SOLE   362,952 0 0
GENERAL ELECTRIC COMPANY COM 369604103 12,308 468,346 SH   SOLE   468,346 0 0
INTEL CORP COM 458140100 11,849 383,476 SH   SOLE   383,476 0 0
E M C CORP MASS COM 268648102 10,292 390,729 SH   SOLE   390,729 0 0
BP PLC ADR ADR 055622104 10,160 192,604 SH   SOLE   192,604 0 0
WILLIAMS PARTNERS LP COM 96950F104 9,524 175,433 SH   SOLE   175,433 0 0
ABBVIE INC COM 00287Y109 9,092 161,094 SH   SOLE   161,094 0 0
THE SOUTHERN COMPANY COM 842587107 8,544 188,272 SH   SOLE   188,272 0 0
CONAGRA FOODS INC COM 205887102 8,517 286,967 SH   SOLE   286,967 0 0
GENERAL DYNAMICS CORP COM 369550108 8,472 72,690 SH   SOLE   72,690 0 0
WEATHERFORD INTL NEW F COM H27013103 8,426 366,367 SH   SOLE   366,367 0 0
PROCTER & GAMBLE COM 742718109 7,220 91,871 SH   SOLE   91,871 0 0
JOHNSON & JOHNSON COM 478160104 6,209 59,307 SH   SOLE   59,307 0 0
AETNA INC NEW COM 00817Y108 6,010 74,120 SH   SOLE   74,120 0 0
ARES COML REAL ESTATE COM 04013V108 5,765 464,547 SH   SOLE   464,547 0 0
PHILIP MORRIS INTL INC COM 718172109 5,380 63,815 SH   SOLE   63,815 0 0
QUALCOMM INC COM 747525103 5,131 64,393 SH   SOLE   64,393 0 0
KBR INC COM 48242W106 4,916 206,119 SH   SOLE   206,119 0 0
APOLLO COML 8.625% PFD DUE 12/31/99 PFD 03762U402 4,441 170,888 SH   SOLE   170,888 0 0
XEROX CORP COM 984121103 3,440 275,664 SH   SOLE   275,664 0 0
EATON CORP PLC F COM G29183103 3,383 43,659 SH   SOLE   43,659 0 0
EXXON MOBIL CORPORATION COM 30231G102 2,815 27,956 SH   SOLE   27,956 0 0
APPLE INC COM 037833100 2,040 21,853 SH   SOLE   21,853 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,930 16,692 SH   SOLE   16,692 0 0
JPMORGAN CHASE & CO COM 46625H100 1,892 32,847 SH   SOLE   32,847 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,888 38,659 SH   SOLE   38,659 0 0
TRANSOCEAN INC NEW F COM H8817H100 1,632 36,256 SH   SOLE   36,256 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,513 69,029 SH   SOLE   69,029 0 0
FREEPORT MCMORAN COPPER COM 35671D857 1,456 40,000 SH   SOLE   40,000 0 0
DOW CHEMICAL COMPANY COM 260543103 1,226 23,838 SH   SOLE   23,838 0 0
BOEING CO COM 097023105 1,218 9,568 SH   SOLE   9,568 0 0
ISHARES MORTGAGE REAL ESTATE CAPPED ETF COM 464288539 1,201 95,289 SH   SOLE   95,289 0 0
MICROSOFT CORP COM 594918104 1,319 31,338 SH   SOLE   31,338 0 0
NUVEEN PFD INC OPPTY FD COM 67073B106 1,128 116,246 SH   SOLE   116,246 0 0
CHEVRON CORPORATION COM 166764100 1,088 8,346 SH   SOLE   8,346 0 0
RAYTHEON COMPANY NEW COM 755111507 1,042 11,260 SH   SOLE   11,260 0 0
SCE TRUST I 5.625% PFD DUE 12/31/99 PFD 78406T201 1,034 43,448 SH   SOLE   43,448 0 0
APOLLO COMM REAL EST FIN COM 03762U105 1,009 61,285 SH   SOLE   61,285 0 0
PFIZER INCORPORATED COM 717081103 999 33,635 SH   SOLE   33,635 0 0
SANTA CRUZ COUNTY BANK CALIFORNIA COM 801827106 966 50,000 SH   SOLE   50,000 0 0
WELLS FARGO & CO NEW COM 949746101 958 18,229 SH   SOLE   18,229 0 0
DEUTSCHE BK C 8.05% PFD DUE 05/09/99 PFD 25150L108 921 32,410 SH   SOLE   32,410 0 0
INVESCO SENIOR INCM TR COM 46131H107 741 149,085 SH   SOLE   149,085 0 0
EATON VANCE FL RT IN TR COM 278279104 735 48,832 SH   SOLE   48,832 0 0
APACHE CORP COM 037411105 716 7,115 SH   SOLE   7,115 0 0
GILEAD SCIENCES INC COM 375558103 715 8,603 SH   SOLE   8,603 0 0
CONOCOPHILLIPS COM 20825C104 650 7,591 SH   SOLE   7,591 0 0
EATON VANCE NEW YORK MUNI BOND FUND COM 27827Y109 606 48,500 SH   SOLE   48,500 0 0
CALUMET SPECIALTY PROD COM 131476103 606 19,000 SH   SOLE   19,000 0 0
CVR REFINING LP COM 12663P107 603 24,000 SH   SOLE   24,000 0 0
BLKROCK CR ALLO INCOME TRUST COM 092508100 602 43,850 SH   SOLE   43,850 0 0
INTEGRATED ELECTRICL NEW COM 45811E301 593 90,000 SH   SOLE   90,000 0 0
AMAZON COM INC COM 023135106 579 1,786 SH   SOLE   1,786 0 0
UNITED BANCSHARES OHIO COM 909458101 572 42,000 SH   SOLE   42,000 0 0
WELLS FARGO & CO 8% PFD SER J DUE 12/31/99 PFD 949746879 561 18,850 SH   SOLE   18,850 0 0
POWERSHS DB US DOLLAR TRINDEX BULLISH FUND COM 73936D107 532 25,000 SH   SOLE   25,000 0 0
ORACLE CORPORATION COM 68389X105 524 12,912 SH   SOLE   12,912 0 0
YUM BRANDS INC COM 988498101 520 6,414 SH   SOLE   6,414 0 0
PROSHS ULTRASHRT ETF ULTRASHORT S&P 500 COM 74347B300 516 20,281 SH   SOLE   20,281 0 0
NORDIC AMERN OFFSHORE COM Y6366T112 513 27,000 SH   SOLE   27,000 0 0
REALTY INCOME CORP REIT COM 756109104 489 11,049 SH   SOLE   11,049 0 0
JPM CHASE CAP 6.7% PFD DUE 04/02/40 PFD 46625H407 457 17,525 SH   SOLE   17,525 0 0
NOVAVAX INC COM 670002104 452 97,959 SH   SOLE   97,959 0 0
NUVEEN NJ INVT QLTY MUN COM 670971100 444 32,318 SH   SOLE   32,318 0 0
APOLLO RESIDENTI 8% PFD DUE 12/31/99 PFD 03763V102 436 17,986 SH   SOLE   17,986 0 0
HEWLETT-PACKARD COMPANY COM 428236103 434 12,838 SH   SOLE   12,838 0 0
GOOGLE INC CLASS A VTG VOTING SHARES COM 38259P508 431 738 SH   SOLE   738 0 0
BHP BILLITON LTD ADR ADR 088606108 425 6,218 SH   SOLE   6,218 0 0
STAPLES INC COM 855030102 412 38,000 SH   SOLE   38,000 0 0
P G & E CORP COM 69331C108 412 8,592 SH   SOLE   8,592 0 0
GOOGLE INC CL C NON VTG NON VOTING SHARES COM 38259P706 406 706 SH   SOLE   706 0 0
VANGUARD DIV APPRCIATION COM 921908844 404 5,190 SH   SOLE   5,190 0 0
PEPSICO INCORPORATED COM 713448108 399 4,462 SH   SOLE   4,462 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 390 22,500 SH   SOLE   22,500 0 0
FACEBOOK INC CLASS A COM 30303M102 390 5,772 SH   SOLE   5,772 0 0
KKR FINL HLD 8.375% PFDPFD DUE 11/15/41 PFD 48248A405 388 13,705 SH   SOLE   13,705 0 0
SANDRIDGE PERMIAN TR COM 80007A102 383 30,200 SH   SOLE   30,200 0 0
NUVEEN N J PREM INCM MUN COM 67101N106 379 26,855 SH   SOLE   26,855 0 0
MEDTRONIC INC COM 585055106 364 5,705 SH   SOLE   5,705 0 0
PROSHS ULTRASHORT LEHMAN 7-10 YEAR TREASURY COM 74347R313 337 12,500 SH   SOLE   12,500 0 0
BERKSHIRE HATHAWAY B NEWCLASS B COM 084670702 332 2,625 SH   SOLE   2,625 0 0
INTL BUSINESS MACHINES COM 459200101 325 1,790 SH   SOLE   1,790 0 0
EBAY INC COM 278642103 321 6,404 SH   SOLE   6,404 0 0
BANK OF AMERICA CORP COM 060505104 298 19,406 SH   SOLE   19,406 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 293 6,366 SH   SOLE   6,366 0 0
HUNTINGTON BANCSHS INC COM 446150104 288 30,175 SH   SOLE   30,175 0 0
AMERICAN CAPITAL AGENCY REITS COM 02503X105 285 12,212 SH   SOLE   12,212 0 0
APOLLO RESIDENTIAL MTG COM 03763V102 277 16,685 SH   SOLE   16,685 0 0
SCHW US LCAP GRO ETF COM 808524300 261 5,390 SH   SOLE   5,390 0 0
COCA COLA COMPANY COM 191216100 248 5,857 SH   SOLE   5,857 0 0
OAO GAZPROM SPON ADR ADR 368287207 220 25,200 SH   SOLE   25,200 0 0
CALAMOS STRGC TOT RET FD COM 128125101 211 17,600 SH   SOLE   17,600 0 0
NEW YORK MTG 7.75% PFD DUE 12/31/99 PFD 649604709 211 8,750 SH   SOLE   8,750 0 0
ISHARES PHARMACEUTICAL ETF COM 464288836 208 1,535 SH   SOLE   1,535 0 0
SCH US DIV EQUITY ETF COM 808524797 205 5,361 SH   SOLE   5,361 0 0
MORGAN STANLEY 0% PFD DUE 07/06/99 PFD 617446208 203 10,000 SH   SOLE   10,000 0 0
EMPIRE ST RLTY OP LP SERIES 60 COM 292102209 201 12,783 SH   SOLE   12,783 0 0
SALESFORCE COM COM 79466L302 197 3,400 SH   SOLE   3,400 0 0
MARKET VECTORS ETF TRUSTGOLD MINERS FUND COM 57060U100 196 7,375 SH   SOLE   7,375 0 0
REGIONS FINANCIAL CP NEW COM 7591EP100 195 18,267 SH   SOLE   18,267 0 0
BAXTER INTERNATIONAL INC COM 071813109 192 2,668 SH   SOLE   2,668 0 0
ABBOTT LABORATORIES COM 002824100 189 4,614 SH   SOLE   4,614 0 0
TWITTER INC COM 90184L102 188 4,600 SH   SOLE   4,600 0 0
NOVARTIS A G SPON ADR ADR 66987V109 179 1,978 SH   SOLE   1,978 0 0
AMERN EAGLE OUTFITRS NEW COM 02553E106 168 15,000 SH   SOLE   15,000 0 0
TWO HARBORS INVESTMENT COM 90187B101 162 15,500 SH   SOLE   15,500 0 0
KRAFT FOODS GROUP COM 50076Q106 162 2,699 SH   SOLE   2,699 0 0
ISHARES TR DOW JONES US ETF COM 464287846 159 1,600 SH   SOLE   1,600 0 0
ENLINK MIDSTREAM PTRS LP COM 29336U107 150 4,800 SH   SOLE   4,800 0 0
BAKER HUGHES INC COM 057224107 145 1,950 SH   SOLE   1,950 0 0
AMERICAN EXPRESS COMPANY COM 025816109 141 1,493 SH   SOLE   1,493 0 0
DISNEY WALT CO COM 254687106 141 1,644 SH   SOLE   1,644 0 0
PHILLIPS 66 COM 718546104 137 1,704 SH   SOLE   1,704 0 0
COMCAST CORP NEW CL A COM 20030N101 137 2,544 SH   SOLE   2,544 0 0
NUVEEN NY MUNI VAL FD 2 COM 670706100 133 9,043 SH   SOLE   9,043 0 0
FIRST INDEPENDENCE CORP DELAWARE COM 32054B103 132 11,500 SH   SOLE   11,500 0 0
MARKET VECTORS NEW ETF JUNIOR GOLD MINERS COM 57061R544 132 3,150 SH   SOLE   3,150 0 0
SOLARCITY CORP COM 83416T100 127 1,790 SH   SOLE   1,790 0 0
TESLA MOTORS INC COM 88160R101 127 525 SH   SOLE   525 0 0
VALEANT PHARMA INTL F COM 91911K102 126 1,000 SH   SOLE   1,000 0 0
FORD MOTOR COMPANY NEW COM 345370860 124 7,202 SH   SOLE   7,202 0 0
SCHW US BRD MKT ETF COM 808524102 123 2,582 SH   SOLE   2,582 0 0
EMPIRE ST RLTY LP SERIES ES COM 292102100 121 7,681 SH   SOLE   7,681 0 0
TRAVELERS COMPANIES INC COM 89417E109 116 1,238 SH   SOLE   1,238 0 0
HOME DEPOT INC COM 437076102 114 1,409 SH   SOLE   1,409 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 113 1,463 SH   SOLE   1,463 0 0
AMERICAN INTL GROUP NEW COM 026874784 111 2,035 SH   SOLE   2,035 0 0
INVESCO VALUE MUNI INCM TRUST SBI COM 46132P108 111 7,400 SH   SOLE   7,400 0 0
ABB LTD ADR ADR 000375204 108 4,700 SH   SOLE   4,700 0 0
MARKET VECTORS NEW ETF URANIUM + NUCLEAR COM 57061R577 106 2,031 SH   SOLE   2,031 0 0
NUVEEN NY MUNI VALUE FD COM 67062M105 104 10,486 SH   SOLE   10,486 0 0
DEVON ENERGY CP NEW COM 25179M103 103 1,295 SH   SOLE   1,295 0 0
OCWEN FINANCIAL CORP NEW COM 675746309 101 2,725 SH   SOLE   2,725 0 0
ING GROEP N.V 7.05% PFD DUE 12/31/99 PFD 456837202 100 3,900 SH   SOLE   3,900 0 0
ASHFORD HOSPI 8.45% PFD DUE 12/31/99 PFD 044103406 98 3,850 SH   SOLE   3,850 0 0
ALTRIA GROUP INC COM 02209S103 98 2,332 SH   SOLE   2,332 0 0
CUMMINS INC COM 231021106 96 626 SH   SOLE   626 0 0
FEDERAL RLTY INVT TR SBIREIT COM 313747206 96 800 SH   SOLE   800 0 0
WET SEAL INC CL A COM 961840105 93 100,000 SH   SOLE   100,000 0 0
CELGENE CORP COM 151020104 89 1,040 SH   SOLE   1,040 0 0
ROCKWELL AUTOMATION INC COM 773903109 87 700 SH   SOLE   700 0 0
ECOLAB INC COM 278865100 86 775 SH   SOLE   775 0 0
ISHARES TR US HEALTHCAREETF COM 464287762 86 670 SH   SOLE   670 0 0
DIRECTV COM 25490A309 85 1,000 SH   SOLE   1,000 0 0
MORGAN STANLEY COM 617446448 84 2,600 SH   SOLE   2,600 0 0
THERMO FISHER SCIENTIFIC COM 883556102 84 709 SH   SOLE   709 0 0
SCHW US LCAP ETF COM 808524201 81 1,725 SH   SOLE   1,725 0 0
S P D R S&P 500 ETF TR EXPIRING 01/22/2118 COM 78462F103 80 410 SH   SOLE   410 0 0
SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INT COM 81369Y605 80 3,500 SH   SOLE   3,500 0 0
21ST CENT FOX CL A COM 90130A101 79 2,256 SH   SOLE   2,256 0 0
MKT VECTORS OIL SERVICESOIL SERVICES ETF COM 57060U191 78 1,355 SH   SOLE   1,355 0 0
DELIAS INC COM 246911101 78 100,000 SH   SOLE   100,000 0 0
RANDGOLD RES LTD ADR ADR 752344309 76 900 SH   SOLE   900 0 0
AMERN REALTY CAP PPTYS COM 02917T104 75 6,000 SH   SOLE   6,000 0 0
MOSAIC CO NEW COM 61945C103 74 1,500 SH   SOLE   1,500 0 0
NUVEEN CA AMT FREE MUNI INCOME FUND COM 670651108 74 5,400 SH   SOLE   5,400 0 0
BLKRCK MUNIYIELD CA QLTY COM 09254N103 74 5,000 SH   SOLE   5,000 0 0
JAZZ PHARMACEUTICAL PLCF COM G50871105 73 500 SH   SOLE   500 0 0
AVALONBAY CMNTYS INC REIT COM 053484101 73 515 SH   SOLE   515 0 0
POWERSHS QQQ TRUST SER 1 COM 73935A104 71 760 SH   SOLE   760 0 0
UNION PACIFIC CORP COM 907818108 70 700 SH   SOLE   700 0 0
GABELLI DIV AND INC TR COM 36242H104 70 3,200 SH   SOLE   3,200 0 0
NEW YORK CMNTY BANCORP COM 649445103 69 4,316 SH   SOLE   4,316 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 68 988 SH   SOLE   988 0 0
ISHARES MSCI MEXICO ETF CAPPED COM 464286822 68 1,000 SH   SOLE   1,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 65 568 SH   SOLE   568 0 0
CENTERRA GOLD INC F COM 152006102 64 10,200 SH   SOLE   10,200 0 0
POWERSHARES S&P ETF 500 LOW VOLATILITY COM 73937B779 64 1,800 SH   SOLE   1,800 0 0
ALCATEL LUCENT ADR ADR 013904305 63 17,613 SH   SOLE   17,613 0 0
STERLING BANCORP COM 85917A100 62 5,213 SH   SOLE   5,213 0 0
BLACKROCK NY MUN INCM TR COM 09248L106 60 4,268 SH   SOLE   4,268 0 0
BROADVISION INC NEW COM 111412706 57 6,000 SH   SOLE   6,000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 57 2,772 SH   SOLE   2,772 0 0
SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF COM 78467X109 56 333 SH   SOLE   333 0 0
BANCO SANTANDER SA ADR ADR 05964H105 56 5,351 SH   SOLE   5,351 0 0
KEYCORP INC NEW COM 493267108 55 3,861 SH   SOLE   3,861 0 0
CONSTANT CONTACT INC COM 210313102 54 1,680 SH   SOLE   1,680 0 0
POWERSHS EXCH TRAD FD TRPOWERSHARES WATER COM 73935X575 53 2,000 SH   SOLE   2,000 0 0
EMPIRE ST RLTY OP LP SERIES 250 COM 292102308 52 3,255 SH   SOLE   3,255 0 0
ING GROEP N. 6.125% PFD DUE 09/26/99 PFD 456837509 51 2,000 SH   SOLE   2,000 0 0
VORNADO REALTY TRUST REIT COM 929042109 50 466 SH   SOLE   466 0 0
TICC CAPITAL CORP COM 87244T109 49 5,000 SH   SOLE   5,000 0 0
VANGUARD REIT COM 922908553 48 644 SH   SOLE   644 0 0
FIRSTHAND TECH VALUE FD COM 33766Y100 48 2,250 SH   SOLE   2,250 0 0
MASTERCARD INC COM 57636Q104 48 650 SH   SOLE   650 0 0
NUVEEN INTER DURATION MUNI TERM FD COM 670671106 48 3,800 SH   SOLE   3,800 0 0
AMERICAN TOWER CORP REIT COM 03027X100 45 500 SH   SOLE   500 0 0
DRESSER RAND GROUP INC COM 261608103 44 700 SH   SOLE   700 0 0
AMERICAN WATER WORKS CO COM 030420103 43 879 SH   SOLE   879 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 43 1,000 SH   SOLE   1,000 0 0
INVESCO MTG C 7.75% PFD DUE 12/31/99 PFD 46131B209 43 1,750 SH   SOLE   1,750 0 0
ZILLOW INC CL A CLASS A COM 98954A107 43 300 SH   SOLE   300 0 0
SOLAR CAPITAL LTD COM 83413U100 43 2,000 SH   SOLE   2,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 42 405 SH   SOLE   405 0 0
TEEKAY CORP COM Y8564W103 41 662 SH   SOLE   662 0 0
THOMPSON CREEK 6.50% DUE 05/15/15 PFD 884768300 41 2,500 SH   SOLE   2,500 0 0
M S EMERGING MKTS DEBT COM 617477104 40 3,000 SH   SOLE   3,000 0 0
OPKO HEALTH INC COM 68375N103 40 4,519 SH   SOLE   4,519 0 0
BLACKROCK INC COM 09247X101 40 125 SH   SOLE   125 0 0
FINISAR CORP NEW COM 31787A507 40 2,000 SH   SOLE   2,000 0 0
ITC HOLDINGS CORP COM 465685105 38 1,050 SH   SOLE   1,050 0 0
NUVEEN CREDIT STRAT INCM COM 67073D102 37 4,000 SH   SOLE   4,000 0 0
GUGGENHEIM ETF NEW SOLAR ENERGY COM 18383Q739 37 825 SH   SOLE   825 0 0
NABORS INDUSTRIES LTD F COM G6359F103 37 1,250 SH   SOLE   1,250 0 0
UNITED RENTALS INC COM 911363109 37 350 SH   SOLE   350 0 0
KIMCO REALTY CORP REIT COM 49446R109 36 1,575 SH   SOLE   1,575 0 0
BORG WARNER INC COM 099724106 36 550 SH   SOLE   550 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 36 400 SH   SOLE   400 0 0
LILLY ELI & COMPANY COM 532457108 35 560 SH   SOLE   560 0 0
ACTAVIS PLC F COM G0083B108 34 150 SH   SOLE   150 0 0
CHARLES RIVER LABS HLDG COM 159864107 32 600 SH   SOLE   600 0 0
SEASPAN CORP 9.5% PFD PFD EP0398065 32 1,150 SH   SOLE   1,150 0 0
FNMA 8.25% PFD PFD 313586752 32 3,075 SH   SOLE   3,075 0 0
SECTOR SPDR TECH SELECT SHARES COM 81369Y803 32 821 SH   SOLE   821 0 0
NATIONAL FUEL GAS CO COM 636180101 31 400 SH   SOLE   400 0 0
SYNAPTICS INC COM 87157D109 30 335 SH   SOLE   335 0 0
CRESTWOOD EQUITY LP COM 226344109 30 2,000 SH   SOLE   2,000 0 0
DOMINION RES INC VA NEW COM 25746U109 29 400 SH   SOLE   400 0 0
INVESTORS BANCORP NEW COM 46146L101 28 2,550 SH   SOLE   2,550 0 0
FNMA 8.25% PFDPFD SER T DUE 12/31/99 PFD 313586737 28 2,217 SH   SOLE   2,217 0 0
GSV CAPITAL CORP COM 36191J101 28 2,588 SH   SOLE   2,588 0 0
ALLIQUA INC NEW COM 019621200 27 4,930 SH   SOLE   4,930 0 0
NOMURA HOLDINGS NEW ADR ADR 65535H208 27 3,900 SH   SOLE   3,900 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF COM 464287614 27 300 SH   SOLE   300 0 0
ATLAS ENERGY LP COM 04930A104 27 600 SH   SOLE   600 0 0
AMERN CAP AGY CR 8% PFDPFD SER A PFD 02503X204 26 1,000 SH   SOLE   1,000 0 0
BROCADE COMMUNS SYS NEW COM 111621306 26 2,800 SH   SOLE   2,800 0 0
NUVEEN EQTY PREM OPTY FD COM 6706EM102 26 2,000 SH   SOLE   2,000 0 0
DUKE ENERGY CORP NEW COM 26441C204 25 341 SH   SOLE   341 0 0
AMGEN INCORPORATED COM 031162100 25 212 SH   SOLE   212 0 0
DAIWA SECURITIES GP ADR ADR 234064301 25 2,900 SH   SOLE   2,900 0 0
LULULEMON ATHLETICA INC COM 550021109 25 610 SH   SOLE   610 0 0
KKR & CO LP COM 48248M102 24 1,000 SH   SOLE   1,000 0 0
INFOBLOX COM 45672H104 24 1,850 SH   SOLE   1,850 0 0
QIHOO 360 TECH CO ADR ADR 74734M109 24 262 SH   SOLE   262 0 0
TRINET GROUP INC COM 896288107 24 1,000 SH   SOLE   1,000 0 0
METLIFE INC COM 59156R108 23 418 SH   SOLE   418 0 0
SIRIUS XM HLDGS INC COM 82968B103 23 6,650 SH   SOLE   6,650 0 0
SUN LIFE FINANCIAL INC F COM 866796105 22 618 SH   SOLE   618 0 0
INVENSENSE INC COM 46123D205 22 1,000 SH   SOLE   1,000 0 0
SPDR GOLD TRUST SPDR GOLD SHARES COM 78463V107 22 172 SH   SOLE   172 0 0
PEPCO HOLDINGS INC COM 713291102 22 800 SH   SOLE   800 0 0
PRINCIPAL FINANCIAL GRP COM 74251V102 22 434 SH   SOLE   434 0 0
VANGUARD FINANCIALS COM 92204A405 22 465 SH   SOLE   465 0 0
GOLDCORP INC NEW F COM 380956409 21 765 SH   SOLE   765 0 0
YAMANA GOLD INC F COM 98462Y100 21 2,600 SH   SOLE   2,600 0 0
DUNKIN BRANDS GROUP INC COM 265504100 21 450 SH   SOLE   450 0 0
POWERSHS DB COMMDTY INDX COM 73935S105 20 750 SH   SOLE   750 0 0
VIACOM INC CL B NEW COM 92553P201 20 229 SH   SOLE   229 0 0
ETFS PHYS PM BASKET ETF SHARES COM 26922W109 20 275 SH   SOLE   275 0 0
VERISK ANALYTICS INC CLACLASS A COM 92345Y106 19 325 SH   SOLE   325 0 0
KOREA FUND INC NEW COM 500634209 19 450 SH   SOLE   450 0 0
VIACOM INC CL A NEW COM 92553P102 19 221 SH   SOLE   221 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 19 395 SH   SOLE   395 0 0
ARIAD PHARMACEUTICALS COM 04033A100 19 3,000 SH   SOLE   3,000 0 0
SUBURBAN PROPANE PRT L PUNIT REP LTD PART INT COM 864482104 19 416 SH   SOLE   416 0 0
CRESTWOOD MID LP NEW COM 226378107 19 864 SH   SOLE   864 0 0
INVESCO QLTY MUN INCM TRSBI COM 46133G107 19 1,526 SH   SOLE   1,526 0 0
LEUCADIA NATIONAL CORP COM 527288104 18 700 SH   SOLE   700 0 0
AVEO PHARMACEUTICALS INC COM 053588109 18 10,000 SH   SOLE   10,000 0 0
SINGLE TOUCH SYSTEMS INC COM 82932T107 17 46,000 SH   SOLE   46,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 17 670 SH   SOLE   670 0 0
NEWMONT MINING CORP COM 651639106 17 659 SH   SOLE   659 0 0
DIAMOND OFFSHR DRILLING COM 25271C102 16 325 SH   SOLE   325 0 0
NOKIA CORP SPON ADR ADR 654902204 15 2,000 SH   SOLE   2,000 0 0
VODAFONE GROUP NEW ADR COM 92857W308 15 447 SH   SOLE   447 0 0
AMERICAN CAPITAL LTD COM 02503Y103 15 962 SH   SOLE   962 0 0
MIDSTATES PETROLEUM CO COM 59804T100 14 2,000 SH   SOLE   2,000 0 0
HERCULES OFFSHORE INC COM 427093109 14 3,500 SH   SOLE   3,500 0 0
EXELON CORPORATION COM 30161N101 14 381 SH   SOLE   381 0 0
WHIRLPOOL CORP COM 963320106 14 100 SH   SOLE   100 0 0
MC DONALDS CORP COM 580135101 13 134 SH   SOLE   134 0 0
STARBUCKS CORP COM 855244109 13 170 SH   SOLE   170 0 0
NUVEEN NY AMT FREE MUNI INCOME FUND COM 670656107 13 1,000 SH   SOLE   1,000 0 0
VENTAS INC REIT COM 92276F100 13 200 SH   SOLE   200 0 0
CBS CORPORATION CL B NEWEXCHANGE OFFER EXP 7/9/14 COM 124857202 12 200 SH   SOLE   200 0 0
CBS CORPORATION CL A NEWEXCHANGE OFFER EXP 7/09/14 COM 19041P105 12 200 SH   SOLE   200 0 0
GRIFFON CORP COM 398433102 12 1,000 SH   SOLE   1,000 0 0
OREXIGEN THERAPEUTICS COM 686164104 12 2,000 SH   SOLE   2,000 0 0
CHINA FUND INC COM 169373107 12 580 SH   SOLE   580 0 0
LINKEDIN CORP COM 53578A108 12 71 SH   SOLE   71 0 0
ISHARES MSCI JPN ETF JAPAN COM 464286848 12 1,000 SH   SOLE   1,000 0 0
SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INT COM 81369Y506 12 120 SH   SOLE   120 0 0
EATON VANCE CALIFORNIA MUNI BOND FUND COM 27828A100 12 1,000 SH   SOLE   1,000 0 0
CITIGROUP INC NEW COM 172967424 11 244 SH   SOLE   244 0 0
SOFTBANK CORP ADR ADR 83404D109 11 300 SH   SOLE   300 0 0
KIMBERLY-CLARK CORP COM 494368103 11 100 SH   SOLE   100 0 0
COCRYSTAL PHARMA INC COM 19188J102 11 34,000 SH   SOLE   34,000 0 0
MYOS CORP NEW COM 554051201 11 777 SH   SOLE   777 0 0
CYTOMEDIX INC NEW COM 23283B204 11 27,000 SH   SOLE   27,000 0 0
DEUTSCHE BANK NEW FREGISTERED SHARES COM D18190898 11 300 SH   SOLE   300 0 0
NOBLE CORP PLC F COM G65431101 10 300 SH   SOLE   300 0 0
ENDOCYTE INC COM 29269A102 10 1,500 SH   SOLE   1,500 0 0
ISHARES U S PFD ETF U S PFD STK COM 464288687 10 250 SH   SOLE   250 0 0
NEWS CORP NEW CL A COM 65249B109 10 537 SH   SOLE   537 0 0
OTTER TAIL CORPORATION COM 689648103 10 319 SH   SOLE   319 0 0
DENISON MINES CORP F COM 248356107 10 7,627 SH   SOLE   7,627 0 0
ROYAL BK SCOT 5.75% PFDPFD SER L DUE 09/30/99 PFD 780097788 9 400 SH   SOLE   400 0 0
WAL-MART STORES INC COM 931142103 9 120 SH   SOLE   120 0 0
NETFLIX INC COM 64110L106 9 20 SH   SOLE   20 0 0
CLEAN ENERGY FUELS CORP COM 184499101 9 750 SH   SOLE   750 0 0
ARES CAPITAL CORP COM 04010L103 9 490 SH   SOLE   490 0 0
BLACKSTONE MORTGAGE TR CLASS A COM 09257W100 9 300 SH   SOLE   300 0 0
FUSION-IO INC TENDER OFFER EXP 7/22/14 COM 36112J107 8 750 SH   SOLE   750 0 0
CABCO FOR JC 7.625% PFDPFD DUE 03/01/97 PFD 126797208 8 400 SH   SOLE   400 0 0
TARGET CORPORATION COM 87612E106 8 135 SH   SOLE   135 0 0
APOLLO INVESTMENT CORP COM 03761U106 8 900 SH   SOLE   900 0 0
BLACKBERRY LTD F COM 09228F103 8 750 SH   SOLE   750 0 0
NORTHEAST UTILITIES COM 664397106 8 162 SH   SOLE   162 0 0
PROSHS ULTRASHT ETF NEW 2X RUSSELL 2000 COM 74348A319 8 177 SH   SOLE   177 0 0
ACHILLION PHARMA INC COM 00448Q201 8 1,000 SH   SOLE   1,000 0 0
POWERSHS EXCH TRAD FD TRPREFERRED PORTFOLIO ETF COM 73936T565 7 500 SH   SOLE   500 0 0
WISDOMTREE JPN HDGD EQTYJAPAN HEDGED EQUITY FUND COM 97717W851 7 145 SH   SOLE   145 0 0
FNMA 4.75% PFDPFD SER M PFD 313586836 7 397 SH   SOLE   397 0 0
EMPIRE RESORTS INC NEW COM 292052206 7 1,000 SH   SOLE   1,000 0 0
PENNEY J C CO INC COM 708160106 7 750 SH   SOLE   750 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 7 55 SH   SOLE   55 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 6 52 SH   SOLE   52 0 0
PACIFIC GAS ELEC 6% PFDPFD PFD 694308602 6 225 SH   SOLE   225 0 0
SUNTRUST BANKS INC COM 867914103 6 154 SH   SOLE   154 0 0
MARLIN MIDSTREAM PTNS COM 57118V100 6 300 SH   SOLE   300 0 0
IMPERVA INC COM 45321L100 6 232 SH   SOLE   232 0 0
ANADARKO PETROLEUM CORP COM 032511107 6 53 SH   SOLE   53 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6 100 SH   SOLE   100 0 0
BARCLAYS BANK IPATH NEW COM 06742E711 5 189 SH   SOLE   189 0 0
BARCLAYS BAN 8.125% PFDPFD SER 5 DUE 04/11/99 PFD 06739H362 5 200 SH   SOLE   200 0 0
MADDEN STEVEN LTD COM 556269108 5 150 SH   SOLE   150 0 0
TCW STRATEGIC INCM FUND COM 872340104 5 869 SH   SOLE   869 0 0
ANNALY CAPITAL MGMT REIT COM 035710409 5 400 SH   SOLE   400 0 0
DUQUESNE LIGH 3.75% PFDPFD PFD 266228303 4 100 SH   SOLE   100 0 0
AUTO DATA PROCESSING COM 053015103 4 50 SH   SOLE   50 0 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 4 120 SH   SOLE   120 0 0
ZYNGA INC COM 98986T108 4 1,214 SH   SOLE   1,214 0 0
EASTMAN CHEMICAL CO COM 277432100 4 42 SH   SOLE   42 0 0
VISA INC CL A CLASS A COM 92826C839 4 17 SH   SOLE   17 0 0
PACIFIC GAS EL 5.5% PFDPFD PFD 694308305 4 137 SH   SOLE   137 0 0
GABELLI GLOBAL SMALL COM 36249W104 3 320 SH   SOLE   320 0 0
NIKE INC CLASS B COM 654106103 3 42 SH   SOLE   42 0 0
DEUTSCHE BK CC 7.6% PFDPFD DUE 02/20/99 PFD 25154A108 3 115 SH   SOLE   115 0 0
ROYAL BK SCOT 7.25% PFDPFD SER H PFD 780097879 3 125 SH   SOLE   125 0 0
BIOGEN IDEC INC COM 09062X103 3 10 SH   SOLE   10 0 0
NQ MOBILE INC ADR ADR 64118U108 3 500 SH   SOLE   500 0 0
MEDIVATION INC COM 58501N101 3 40 SH   SOLE   40 0 0
NUCOR CORP COM 670346105 3 60 SH   SOLE   60 0 0
EQUINIX INC NEW COM 29444U502 3 14 SH   SOLE   14 0 0
NUVEEN MUNI OPPTY FD INC COM 670984103 3 200 SH   SOLE   200 0 0
CORONADO BIOSCIENCES INC COM 21976U109 3 1,500 SH   SOLE   1,500 0 0
AECOM TECHNOLOGY CORP COM 00766T100 3 80 SH   SOLE   80 0 0
XYLEM INC COM 98419M100 3 65 SH   SOLE   65 0 0
SOCAL EDISON 4.24% PFDPFD 4.24% PFD 842400301 3 125 SH   SOLE   125 0 0
SOCAL EDISON 4.08% PFDPFD 4.08% PFD 842400202 3 125 SH   SOLE   125 0 0
NRG ENERGY INC NEW COM 629377508 2 64 SH   SOLE   64 0 0
THERAVANCE NEW COM 88338T104 2 80 SH   SOLE   80 0 0
COVIDIEN PLC NEW F COM G2554F113 2 26 SH   SOLE   26 0 0
U S BANCORP DEL NEW COM 902973304 2 50 SH   SOLE   50 0 0
GENERAL MOTORS CO COM 37045V100 2 59 SH   SOLE   59 0 0
C S X CORP COM 126408103 2 65 SH   SOLE   65 0 0
IMPACT FUSION INTL INC COM 45257G109 2 200,000 SH   SOLE   200,000 0 0
SCIENCE APPLICATIONS COM 808625107 2 40 SH   SOLE   40 0 0
GROWLIFE INC COM 39985X104 2 16,000 SH   SOLE   16,000 0 0
UNITED STATES STEEL CORP COM 912909108 2 65 SH   SOLE   65 0 0
EV TAX MAN GLB DIV EQTY COM 27829F108 2 160 SH   SOLE   160 0 0
ACASTI PHARMA INC FCLASS A SHARES COM 00430K105 2 1,490 SH   SOLE   1,490 0 0
3M COMPANY COM 88579Y101 1 10 SH   SOLE   10 0 0
FRONTIER COMMUNICATIONS COM 35906A108 1 203 SH   SOLE   203 0 0
EXIDE TECHNOLOGIES NEW COM 302051206 1 5,000 SH   SOLE   5,000 0 0
FEDEX CORPORATION COM 31428X106 1 7 SH   SOLE   7 0 0
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OCCIDENTAL PETE CORP COM 674599105 1 10 SH   SOLE   10 0 0
BROADWIND ENERGY NEW COM 11161T207 1 112 SH   SOLE   112 0 0
THE CHARLES SCHWAB CORP COM 808513105 1 32 SH   SOLE   32 0 0
ALCOA INC COM 013817101 1 56 SH   SOLE   56 0 0
UNITED PARCEL SERVICE B CLASS B COM 911312106 1 8 SH   SOLE   8 0 0
THERAVANCE BIOPHARMA F COM G8807B106 1 22 SH   SOLE   22 0 0
WASTE MANAGEMENT INC DEL COM 94106L109 1 16 SH   SOLE   16 0 0
CRIMSON WINE GROUP COM 22662X100 1 70 SH   SOLE   70 0 0
HESS CORPORATION COM 42809H107 1 6 SH   SOLE   6 0 0
BED BATH & BEYOND COM 075896100 1 10 SH   SOLE   10 0 0
DU PONT E I DE NEMOUR&CO COM 263534109 1 8 SH   SOLE   8 0 0