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
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