Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC NEW	229,068	$13M	5.4%	$30.36	+17.8%	COM	58933Y105
T	A T & T INC NEW	337,686	$11.84M	5.0%	$11.16	-2.7%	COM	00206R102
—	GENERAL ELECTRIC COMPANY	453,862	$11.75M	4.9%	$23.68	—	COM	369604103
O	REALTY INCOME CORP REIT	273,232	$11.16M	4.7%	$22.70	0.0%	COM	756109104
INTC	INTEL CORP	377,557	$9.745M	4.1%	$17.52	+6.6%	COM	458140100
—	E M C CORP MASS	346,292	$9.488M	4.0%	$23.95	—	COM	268648102
CAG	CONAGRA FOODS INC	301,221	$9.347M	3.9%	$16.42	-2.3%	COM	205887102
BP	BP PLC ADR	184,106	$8.855M	3.7%	$42.17	—	ADR	055622104
PCG	P G & E CORP	197,990	$8.553M	3.6%	$36.92	-0.0%	COM	69331C108
SO	THE SOUTHERN COMPANY	187,935	$8.258M	3.5%	$25.22	+0.2%	COM	842587107
GD	GENERAL DYNAMICS CORP	73,702	$8.028M	3.4%	$56.44	+41.9%	COM	369550108
—	WILLIAMS PARTNERS LP	154,753	$7.883M	3.3%	$50.85	—	COM	96950F104
RIG	TRANSOCEAN INC NEW F	174,721	$7.223M	3.0%	$48.42	-10.2%	COM	H8817H100
JNJ	JOHNSON & JOHNSON	68,619	$6.74M	2.8%	$61.67	+8.0%	COM	478160104
PG	PROCTER & GAMBLE	81,701	$6.585M	2.8%	$55.15	+2.5%	COM	742718109
—	WEATHERFORD INTL LTD F	374,643	$6.504M	2.7%	$14.41	—	COM	H27013103
PM	PHILIP MORRIS INTL INC	74,920	$6.134M	2.6%	$44.74	0.0%	COM	718172109
QCOM	QUALCOMM INC	72,357	$5.706M	2.4%	$45.47	+18.8%	COM	747525103
—	AETNA INC NEW	70,142	$5.259M	2.2%	$64.05	—	COM	00817Y108
KBR	KBR INC	169,117	$4.512M	1.9%	$27.64	-8.4%	COM	48242W106
—	APOLLO COML 8.625% PFDPFD SER A	155,812	$3.951M	1.7%	$25.36	—	COM	03762U402
ACRE	ARES COML REAL ESTATE	266,603	$3.575M	1.5%	$13.15	—	COM	04013V108
ETN	EATON CORP PLC F	43,321	$3.254M	1.4%	$48.21	+14.8%	COM	G29183103
—	EATON VANCE FL RT IN TR	166,459	$2.613M	1.1%	$15.75	—	COM	278279104
XOM	EXXON MOBIL CORPORATION	26,162	$2.556M	1.1%	$53.70	+8.2%	COM	30231G102
AAPL	APPLE INC	4,671	$2.507M	1.0%	$14.89	+11.3%	COM	037833100
—	UNITED TECHNOLOGIES CORP	16,691	$1.95M	0.8%	$93.64	—	COM	913017109
CVX	CHEVRON CORPORATION	14,485	$1.722M	0.7%	$71.51	-1.6%	COM	166764100
ABBV	ABBVIE INC	32,319	$1.661M	0.7%	$27.46	+14.7%	COM	00287Y109
MSFT	MICROSOFT CORP	36,906	$1.513M	0.6%	$26.95	+16.0%	COM	594918104
—	XEROX CORP	125,496	$1.418M	0.6%	$11.30	—	COM	984121103
BA	BOEING CO	9,775	$1.267M	0.5%	$96.11	+16.2%	COM	097023105
BAC	BANK OF AMERICA CORP	70,781	$1.217M	0.5%	$12.32	+7.6%	COM	060505104
—	ISHARES MORTGAGE REAL ESTATE CAPPED ETF	97,445	$1.195M	0.5%	$11.72	—	COM	464288539
—	DOW CHEMICAL COMPANY	24,553	$1.193M	0.5%	$36.28	—	COM	260543103
—	NUVEEN PFD INC OPPTY FD	127,992	$1.189M	0.5%	$8.90	—	COM	67073B106
—	RAYTHEON COMPANY NEW	11,260	$1.112M	0.5%	$66.44	—	COM	755111507
VZ	VERIZON COMMUNICATIONS	22,887	$1.089M	0.5%	$27.02	-4.2%	COM	92343V104
JPM	JPMORGAN CHASE & CO	16,362	$993K	0.4%	$36.24	+16.1%	COM	46625H100
—	SCE TRUST I 5.625% PFDPFD	43,448	$988K	0.4%	$22.74	—	COM	78406T201
—	SANTA CRUZ COUNTY BANK CALIFORNIA	50,000	$950K	0.4%	$17.70	—	COM	801827106
WFC	WELLS FARGO & CO NEW	18,229	$907K	0.4%	$28.48	+17.3%	COM	949746101
—	WILLBROS GROUP INC DE	60,000	$757K	0.3%	$12.62	—	COM	969203108
—	GOOGLE INC CLASS A TRADES WITH DUE BILLS	638	$711K	0.3%	$973.85	—	COM	38259P508
—	UNITED STATES STEEL CORP	25,065	$692K	0.3%	$27.58	—	COM	912909108
—	INVESCO SENIOR INCM TR	136,900	$687K	0.3%	$5.02	—	COM	46131H107
PMT	PENNYMAC MTG INVT TR	28,506	$681K	0.3%	$25.29	—	COM	70931T103
—	NORTHERN TIER ENERGY LP	25,000	$643K	0.3%	$25.72	—	COM	665826103
—	BARNES & NOBLE INC	30,000	$627K	0.3%	$20.86	—	COM	067774109
UBOH	UNITED BANCSHARES OHIO	40,000	$627K	0.3%	$14.87	—	COM	909458101
—	APACHE CORP	7,120	$591K	0.2%	$84.32	—	COM	037411105
XENWX	EATON VANCE NEW YORK MUNI BOND FUND	48,500	$582K	0.2%	$11.32	—	COM	27827Y109
EBAY	EBAY INC	10,175	$562K	0.2%	$20.48	+0.9%	COM	278642103
LXU	L S B INDUSTRIES INC	15,000	$561K	0.2%	$26.93	0.0%	COM	502160104
—	BLKROCK CR ALLO INCOME TRUST	40,750	$551K	0.2%	$13.41	—	COM	092508100
—	WELLS FARGO BANK 8% PFD DUE 12/31/99	18,850	$549K	0.2%	$29.12	—	COM	949746879
COP	CONOCOPHILLIPS	7,710	$542K	0.2%	$40.40	+12.4%	COM	20825C104
ORCL	ORACLE CORPORATION	13,092	$536K	0.2%	$27.58	+15.9%	COM	68389X105
GILD	GILEAD SCIENCES INC	7,541	$534K	0.2%	$37.11	+46.8%	COM	375558103
YUM	YUM BRANDS INC	6,414	$484K	0.2%	$38.97	+7.9%	COM	988498101
—	DEUTSCHE BK C 8.05% PFD DUE 05/09/99	16,450	$452K	0.2%	$27.48	—	COM	25150L108
—	JPM CHASE CAP 6.7% PFD DUE 04/02/40	17,525	$449K	0.2%	$25.62	—	COM	48125E207
—	CVR REFINING	19,000	$442K	0.2%	$22.61	—	COM	12663P107
—	INTEGRATED ELECTRICL NEW	70,000	$435K	0.2%	$5.02	—	COM	45811E301
—	ARCH COAL INC	90,000	$434K	0.2%	$4.82	—	COM	039380100
—	NUVEEN NJ INVT QLTY MUN	32,318	$429K	0.2%	$13.43	—	COM	670971100
BHP	BHP BILLITON LTD ADR	6,218	$421K	0.2%	$58.09	—	ADR	088606108
—	NOVAVAX INC	84,500	$383K	0.2%	$2.67	—	COM	670002104
IBM	INTL BUSINESS MACHINES	1,949	$375K	0.2%	$110.75	-1.4%	COM	459200101
PEP	PEPSICO INCORPORATED	4,462	$373K	0.2%	$56.91	-0.1%	COM	713448108
—	NUVEEN N J PREM INCM MUN	26,855	$367K	0.2%	$13.04	—	COM	67101N106
AEO	AMERN EAGLE OUTFITRS NEW	30,000	$367K	0.2%	$10.23	-4.4%	COM	02553E106
PST	PROSHS ULTRASHORT 7-10 YEAR TREASUR	12,500	$356K	0.1%	$30.24	—	COM	74347R313
—	KKR FINL HLD 8.375% PFD DUE 11/15/41	12,800	$354K	0.1%	$27.66	—	COM	48248A405
—	HEWLETT-PACKARD COMPANY	10,900	$353K	0.1%	$24.68	—	COM	428236103
—	APOLLO RESIDENTI 8% PFD DUE 12/31/99	14,986	$351K	0.1%	$23.42	—	COM	03763V201
DAN	DANA HOLDING CORPORATION	15,000	$349K	0.1%	$16.52	0.0%	COM	235825205
—	BLACKROCK ENER & RES TR	14,250	$344K	0.1%	$24.86	—	COM	09250U101
—	MEDTRONIC INC	5,455	$336K	0.1%	$51.96	—	COM	585055106
BRK/B	BERKSHIRE HATHAWAY B NEWCLASS B	2,625	$328K	0.1%	$110.02	+6.2%	COM	084670702
META	FACEBOOK INC CLASS A	5,272	$318K	0.1%	$28.84	+118.2%	COM	30303M102
HBAN	HUNTINGTON BANCSHS INC	30,175	$301K	0.1%	$5.30	+13.8%	COM	446150104
—	OCWEN FINANCIAL CORP NEW	7,377	$289K	0.1%	$39.18	—	COM	675746309
—	APOLLO RESIDENTIAL MTG	17,385	$282K	0.1%	$14.62	—	COM	03763V102
—	AMERICAN CAPITAL AGENCY REITS	13,043	$280K	0.1%	$21.59	—	COM	02503X105
—	INVESCO MORTGAGE CAPITAL	16,000	$264K	0.1%	$14.70	—	COM	46131B100
SCHG	SCHW US LCAP GRO ETF	5,425	$250K	0.1%	$39.72	—	COM	808524300
—	TWITTER INC	4,860	$227K	0.1%	$63.22	—	COM	90184L102
KO	COCA COLA COMPANY	5,857	$226K	0.1%	$27.57	-3.7%	COM	191216100
SCHD	SCH US DIV EQUITY ETF	5,984	$221K	0.1%	$33.31	—	COM	808524797
—	MORGAN STANLEY 0% PFD DUE 07/06/99	10,000	$199K	0.1%	$19.90	—	COM	61747S504
RF	REGIONS FINANCIAL CP NEW	17,800	$198K	0.1%	$6.68	+5.9%	COM	7591EP100
BAX	BAXTER INTERNATIONAL INC	2,668	$196K	0.1%	$29.22	+3.8%	COM	071813109
IHE	ISHARES PHARMACEUTICAL ETF	1,535	$195K	0.1%	$100.33	—	COM	464288836
CRM	SALESFORCE COM	3,400	$194K	0.1%	$43.70	+35.2%	COM	79466L302
—	NEW YORK MTG 7.75% PFDPFD SER B	8,150	$186K	0.1%	$22.82	—	COM	649604709
—	CHIMERA INVESTMENT CORP REIT	60,000	$184K	0.1%	$3.07	—	COM	16934Q109
—	CORNERSTONE ONDEMAND INC	3,741	$179K	0.1%	$43.04	—	COM	21925Y103
—	CALAMOS STRGC TOT RET FD	15,600	$173K	0.1%	$11.09	—	COM	128125101
VIG	VANGUARD DIV APPRCIATION	2,190	$165K	0.1%	$66.43	—	COM	921908844
—	TWO HARBORS INVESTMENT	15,500	$159K	0.1%	$9.47	—	COM	90187B101
NVS	NOVARTIS A G SPON ADR	1,843	$157K	0.1%	$70.54	—	ADR	66987V109
AXP	AMERICAN EXPRESS COMPANY	1,743	$157K	0.1%	$59.62	+26.6%	COM	025816109
AMZN	AMAZON COM INC	457	$154K	0.1%	$18.54	+0.1%	COM	023135106
IYY	ISHARES TR DOW JONES US ETF	1,600	$152K	0.1%	$81.25	—	COM	464287846
—	KRAFT FOODS GROUP	2,699	$151K	0.1%	$55.22	—	COM	50076Q106
CAT	CATERPILLAR INC	1,519	$151K	0.1%	$61.56	+13.2%	COM	149123101
PFF	ISHARES U S PFD ETF U S PFD STK	3,850	$150K	0.1%	$38.77	—	COM	464288687
—	ENLINK MIDSTREAM PTRS LP	4,800	$146K	0.1%	$30.42	—	COM	29336U107
—	FIRST INDEPENDENCE CORP DELAWARE	11,000	$143K	0.1%	$11.56	—	COM	32054B103
SCHX	SCHW US LCAP ETF	3,178	$142K	0.1%	$39.11	—	COM	808524201
SCHB	SCHW US BRD MKT ETF	3,045	$139K	0.1%	$42.01	—	COM	808524102
ABT	ABBOTT LABORATORIES	3,569	$137K	0.1%	$28.07	+9.5%	COM	002824100
DIS	DISNEY WALT CO	1,644	$132K	0.1%	$56.14	+24.1%	COM	254687106
—	VALEANT PHARMA INTL F	1,000	$132K	0.1%	$86.00	—	COM	91911K102
PSX	PHILLIPS 66	1,703	$131K	0.1%	$39.48	+26.2%	COM	718546104
CMCSA	COMCAST CORP NEW CL A	2,544	$127K	0.1%	$17.20	+16.0%	COM	20030N101
—	BAKER HUGHES INC	1,950	$127K	0.1%	$46.15	—	COM	057224107
XNYVX	NUVEEN NY MUNI VAL FD 2	9,043	$126K	0.1%	$14.00	—	COM	670706100
ABBNY	ABB LTD ADR	4,700	$121K	0.1%	$23.62	—	ADR	000375204
—	SOLARCITY CORP	1,790	$112K	0.0%	$62.57	—	COM	83416T100
HD	HOME DEPOT INC	1,406	$111K	0.0%	$56.05	+7.5%	COM	437076102
—	LINKEDIN CORP	595	$110K	0.0%	$184.87	—	COM	53578A108
TSLA	TESLA MOTORS INC	525	$109K	0.0%	$12.60	+6.3%	COM	88160R101
MO	ALTRIA GROUP INC	2,873	$108K	0.0%	$16.28	+5.2%	COM	02209S103
DVY	ISHARES SELECT DIVIDEND ETF	1,463	$107K	0.0%	$64.15	—	COM	464287168
—	INVESCO VALUE MUNI INCM TRUST	7,400	$107K	0.0%	$14.14	—	COM	46132P108
TRV	TRAVELERS COMPANIES INC	1,228	$105K	0.0%	$63.44	+1.9%	COM	89417E109
—	MARKET VECTORS URANIUM + NUCLEAR	2,031	$102K	0.0%	$48.25	—	COM	57061R577
AIG	AMERICAN INTL GROUP NEW	2,035	$102K	0.0%	$32.51	+16.5%	COM	026874784
—	ING GROEP N.V 7.05% PFD DUE 12/31/99	3,900	$101K	0.0%	$25.90	—	COM	456837202
—	NUVEEN NY MUNI VALUE FD	10,486	$99,000	0.0%	$9.24	—	COM	67062M105
—	ASHFORD HOSPI 8.45% PFDPFD SER D	3,850	$98,000	0.0%	$25.45	—	COM	044103406
CSCO	CISCO SYSTEMS INC	4,233	$95,000	0.0%	$15.29	+0.0%	COM	17275R102
CMI	CUMMINS INC	626	$93,000	0.0%	$81.53	+24.2%	COM	231021106
—	FEDERAL RLTY INVT TR SBIREIT	800	$92,000	0.0%	$103.75	—	COM	313747206
DVN	DEVON ENERGY CP NEW	1,295	$87,000	0.0%	$37.00	+12.7%	COM	25179M103
ROK	ROCKWELL AUTOMATION INC	700	$87,000	0.0%	$67.20	+39.6%	COM	773903109
TMO	THERMO FISHER SCIENTIFIC	709	$85,000	0.0%	$79.96	+43.2%	COM	883556102
ECL	ECOLAB INC	775	$84,000	0.0%	$73.48	+25.1%	COM	278865100
IYH	ISHARES TR US HEALTHCAREETF	670	$82,000	0.0%	$101.49	—	COM	464287762
MS	MORGAN STANLEY	2,600	$81,000	0.0%	$17.33	+31.0%	COM	617446448
BBY	BEST BUY INC	3,000	$79,000	0.0%	$17.92	0.0%	COM	086516101
XLF	SECTOR SPDR FINCL SELECT	3,500	$78,000	0.0%	$19.71	—	COM	81369Y605
—	DIRECTV	1,000	$76,000	0.0%	$62.00	—	COM	25490A309
SPY	S P D R S&P 500 ETF TR EXPIRING 01/22/2118	408	$76,000	0.0%	$186.27	—	COM	78462F103
MOS	MOSAIC CO NEW	1,500	$75,000	0.0%	$36.35	+3.2%	COM	61945C103
—	EXPRESS SCRIPTS HLDG CO	988	$74,000	0.0%	$61.74	—	COM	30219G108
—	CELGENE CORP	520	$73,000	0.0%	$140.38	—	COM	151020104
—	BLKRCK MUNIYIELD CA QLTY	5,000	$72,000	0.0%	$14.28	—	COM	09254N103
—	21ST CENT FOX CL A	2,256	$72,000	0.0%	$33.69	—	COM	90130A101
—	NUVEEN CA AMT FREE MUNI INCOME FUND	5,400	$72,000	0.0%	$12.26	—	COM	670651108
—	GABELLI DIV AND INC TR	3,200	$70,000	0.0%	$19.69	—	COM	36242H104
—	NEW YORK CMNTY BANCORP	4,316	$69,000	0.0%	$14.13	—	COM	649445103
JAZZ	JAZZ PHARMACEUTICAL PLCF	500	$69,000	0.0%	$150.52	0.0%	COM	G50871105
—	ALCATEL LUCENT ADR	17,613	$69,000	0.0%	$1.82	—	ADR	013904305
—	MKT VECTORS OIL SERVICESOIL SERVICES ETF	1,355	$68,000	0.0%	$50.18	—	COM	57060U191
AVB	AVALONBAY CMNTYS INC REIT	515	$68,000	0.0%	$87.72	-3.3%	COM	053484101
—	RANDGOLD RES LTD ADR	900	$68,000	0.0%	$64.44	—	ADR	752344309
—	POWERSHS QQQ TRUST SER 1	760	$67,000	0.0%	$71.05	—	COM	73935A104
—	STERLING BANCORP	5,213	$66,000	0.0%	$13.43	—	COM	85917A100
SCHF	SCHW INTL EQ ETF	2,050	$65,000	0.0%	$30.43	—	COM	808524805
EWW	ISHARES MSCI MEXICO ETF CAPPED	1,000	$64,000	0.0%	$64.00	—	COM	464286822
COST	COSTCO WHSL CORP NEW	568	$63,000	0.0%	$86.76	+5.2%	COM	22160K105
—	POWERSHARES S&P ETF	1,800	$61,000	0.0%	$31.02	—	COM	73937B779
XBNYX	BLACKROCK NY MUN INCM TR	4,268	$58,000	0.0%	$13.87	—	COM	09248L106
PFE	PFIZER INCORPORATED	1,758	$56,000	0.0%	$17.11	+6.4%	COM	717081103
F	FORD MOTOR COMPANY NEW	3,608	$56,000	0.0%	$8.00	+4.7%	COM	345370860
—	JP MORGAN EXCH TRADED NTALERIAN MLP	1,205	$56,000	0.0%	$46.47	—	COM	46625H365
—	MARKET VECTORS ETF TRUSTGOLD MINERS FUND	2,370	$56,000	0.0%	$23.50	—	COM	57060U100
—	RIVERBED TECHNOLOGY INC	2,772	$55,000	0.0%	$15.87	—	COM	768573107
DIA	SPDR DOW JONES INDL AVG ETF	332	$55,000	0.0%	$149.43	—	COM	78467X109
LULU	LULULEMON ATHLETICA INC	1,010	$53,000	0.0%	$57.75	-13.6%	COM	550021109
EWP	ISHARES MSCI SPAIN ETF CAPPED	1,282	$52,000	0.0%	$40.56	—	COM	464286764
SAN	BANCO SANTANDER SA ADR	5,240	$50,000	0.0%	$8.25	—	ADR	05964H105
KEY	KEYCORP INC NEW	3,500	$50,000	0.0%	$8.56	0.0%	COM	493267108
—	ING GROEP N. 6.125% PFD DUE 09/26/99	2,000	$49,000	0.0%	$24.50	—	COM	456837509
—	TICC CAPITAL CORP	5,000	$49,000	0.0%	$9.80	—	COM	87244T109
MA	MASTERCARD INC	650	$49,000	0.0%	$70.60	+3.0%	COM	57636Q104
SVVC	FIRSTHAND TECH VALUE FD	2,250	$48,000	0.0%	$19.17	+22.2%	COM	33766Y100
CGAU	CENTERRA GOLD INC F	10,200	$48,000	0.0%	$3.34	+6.3%	COM	152006102
UNP	UNION PACIFIC CORP	250	$47,000	0.0%	$57.06	+19.6%	COM	907818108
VNO	VORNADO REALTY TRUST REIT	466	$46,000	0.0%	$83.69	—	COM	929042109
VNQ	VANGUARD REIT	643	$45,000	0.0%	$70.35	—	COM	922908553
SLRC	SOLAR CAPITAL LTD	2,000	$44,000	0.0%	$7.36	+1.3%	COM	83413U100
—	INVESCO MTG C 7.75% PFDPFD SER A	1,750	$42,000	0.0%	$24.00	—	COM	46131B209
OPK	OPKO HEALTH INC	4,519	$42,000	0.0%	$9.22	-4.9%	COM	68375N103
AZN	ASTRAZENECA PLC ADR	649	$42,000	0.0%	$47.77	—	ADR	046353108
—	ALLIQUA INC NEW	4,930	$42,000	0.0%	$7.30	—	COM	019621200
—	CONSTANT CONTACT INC	1,680	$41,000	0.0%	$16.07	—	COM	210313102
—	DRESSER RAND GROUP INC	700	$41,000	0.0%	$60.00	—	COM	261608103
AWK	AMERICAN WATER WORKS CO	879	$40,000	0.0%	$32.01	+6.4%	COM	030420103
NSC	NORFOLK SOUTHERN CORP	405	$39,000	0.0%	$57.28	+24.7%	COM	655844108
—	PIONEER NATURAL RES CO	200	$37,000	0.0%	$185.00	—	COM	723787107
LMT	LOCKHEED MARTIN CORP	223	$36,000	0.0%	$71.65	+58.2%	COM	539830109
—	ISHARES MSCI ITALY ETF CAPPED	2,050	$36,000	0.0%	$17.56	—	COM	464286855
CRL	CHARLES RIVER LABS HLDG	600	$36,000	0.0%	$42.84	+36.1%	COM	159864107
KIM	KIMCO REALTY CORP REIT	1,575	$34,000	0.0%	$12.61	-4.0%	COM	49446R109
PRU	PRUDENTIAL FINANCIAL INC	400	$34,000	0.0%	$42.69	+22.4%	COM	744320102
—	BLACKSTONE GROUP LP	1,000	$33,000	0.0%	$21.00	—	COM	09253U108
LLY	LILLY ELI & COMPANY	560	$33,000	0.0%	$42.21	+5.5%	COM	532457108
—	THOMPSON CREEK 6.50% DUE 05/15/15	2,500	$32,000	0.0%	$12.80	—	COM	884768300
—	FNMA 8.25% PFDPFD SER S	3,075	$32,000	0.0%	$10.41	—	COM	313586752
GLD	SPDR GOLD TRUST SPDR GOLD SHARES	252	$31,000	0.0%	$120.81	—	COM	78463V107
—	BLACKSTONE/GSO STRATEGIC	1,750	$31,000	0.0%	$17.71	—	COM	09257R101
—	NABORS INDUSTRIES LTD F	1,250	$31,000	0.0%	$16.00	—	COM	G6359F103
XLK	SECTOR SPDR TECH SELECT	818	$30,000	0.0%	$31.02	—	COM	81369Y803
—	BROCADE COMMUNS SYS NEW	2,800	$30,000	0.0%	$5.71	—	COM	111621306
DDD	3 D SYSTEMS CORP	500	$30,000	0.0%	$70.11	+6.4%	COM	88554D205
D	DOMINION RES INC VA NEW	400	$28,000	0.0%	$38.70	+7.1%	COM	25746U109
NFG	NATIONAL FUEL GAS CO	400	$28,000	0.0%	$60.82	+20.3%	COM	636180101
ITW	ILLINOIS TOOL WORKS INC	347	$28,000	0.0%	$49.85	+22.9%	COM	452308109
—	INVESTORS BANCORP INC	1,000	$28,000	0.0%	$21.00	—	COM	46146P102
—	CRESTWOOD EQUITY LP	2,000	$28,000	0.0%	$14.00	—	COM	226344109
—	COLUMBIA PPTY TR INC	1,025	$28,000	0.0%	$25.37	—	COM	198287203
—	FNMA 8.25% PFDPFD SER T DUE 12/31/99	2,217	$27,000	0.0%	$12.18	—	COM	313586737
—	QR ENERGY LP	1,500	$27,000	0.0%	$17.43	—	COM	74734R108
—	NATIONSTAR MTG HLDGS INC	815	$26,000	0.0%	$37.00	—	COM	63861C109
—	ATLAS ENERGY LP	600	$26,000	0.0%	$46.67	—	COM	04930A104
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	300	$26,000	0.0%	$73.33	—	COM	464287614
AMGN	AMGEN INCORPORATED	212	$26,000	0.0%	$86.13	+0.9%	COM	031162100
—	M S EMERGING MKTS DEBT	2,000	$26,000	0.0%	$13.00	—	COM	617477104
—	AMERN CAP AGY CO 8% PFDPFD SER A	1,000	$26,000	0.0%	$26.00	—	COM	02503X204
DSEEY	DAIWA SECURITIES GP ADR	2,900	$25,000	0.0%	$8.62	—	ADR	234064301
NMR	NOMURA HOLDINGS NEW ADR	3,900	$25,000	0.0%	$6.41	—	ADR	65535H208
DUK	DUKE ENERGY CORP NEW	341	$24,000	0.0%	$42.66	0.0%	COM	26441C204
—	MIDSTATES PETROLEUM CO	4,500	$24,000	0.0%	$5.46	—	COM	59804T100
—	ARIAD PHARMACEUTICALS	3,000	$24,000	0.0%	$17.67	—	COM	04033A100
—	DIAMOND OFFSHR DRILLING	479	$23,000	0.0%	$58.45	—	COM	25271C102
—	DUNKIN BRANDS GROUP INC	450	$23,000	0.0%	$43.46	—	COM	265504100
—	YAMANA GOLD INC F	2,600	$23,000	0.0%	$9.62	—	COM	98462Y100
EXC	EXELON CORPORATION	611	$21,000	0.0%	$14.29	-3.4%	COM	30161N101
VFH	VANGUARD FINANCIALS	465	$21,000	0.0%	$40.86	—	COM	92204A405
—	PIMCO HIGH INCOME FUND	1,688	$21,000	0.0%	$11.85	—	COM	722014107
—	CASTLIGHT HEALTH INC	1,000	$21,000	0.0%	$21.00	—	COM	14862Q100
—	SIRIUS XM HLDGS INC	6,650	$21,000	0.0%	$3.45	—	COM	82968B103
TNET	TRINET GROUP INC	1,000	$21,000	0.0%	$20.05	0.0%	COM	896288107
XLE	SECTOR SPDR ENGY SELECT	240	$21,000	0.0%	$79.37	—	COM	81369Y506
—	LEUCADIA NATIONAL CORP	700	$20,000	0.0%	$25.71	—	COM	527288104
SYNA	SYNAPTICS INC	335	$20,000	0.0%	$40.39	+47.0%	COM	87157D109
—	VIACOM INC CL B NEW	229	$19,000	0.0%	$69.87	—	COM	92553P201
—	GOLDCORP INC NEW F	765	$19,000	0.0%	$24.84	—	COM	380956409
—	VIACOM INC CL A NEW	221	$19,000	0.0%	$71.52	—	COM	92553P102
—	BIOZONE PHARMACEUTICALS	34,000	$19,000	0.0%	$0.56	—	COM	09072E103
—	CRESTWOOD MID LP NEW	864	$19,000	0.0%	$25.46	—	COM	226378107
—	QUESTCOR PHARMACEUTICALS	300	$19,000	0.0%	$63.33	—	COM	74835Y101
—	KOREA FUND INC NEW	450	$18,000	0.0%	$33.33	—	COM	500634209
—	INVESCO QLTY MUN INCM TRSBI	1,526	$18,000	0.0%	$11.80	—	COM	46133G107
—	POTBELLY CORP	1,000	$18,000	0.0%	$24.00	—	COM	73754Y100
—	NQ MOBILE INC ADR	1,000	$18,000	0.0%	$17.45	—	ADR	64118U108
—	ROYAL DUTCH SHELL A ADR	240	$18,000	0.0%	$65.45	—	ADR	780259206
SPH	SUBURBAN PROPANE PRT	416	$17,000	0.0%	$45.67	—	COM	864482104
MET	METLIFE INC	324	$17,000	0.0%	$24.43	+27.2%	COM	59156R108
—	TESORO CORPORATION	333	$17,000	0.0%	$51.05	—	COM	881609101
VOD	VODAFONE GROUP NEW ADR	447	$16,000	0.0%	$35.79	—	ADR	92857W308
—	PEPCO HOLDINGS INC	800	$16,000	0.0%	$20.00	—	COM	713291102
CNP	CENTERPOINT ENERGY INC	670	$16,000	0.0%	$15.27	+1.6%	COM	15189T107
NEM	NEWMONT MINING CORP	659	$15,000	0.0%	$24.61	-25.1%	COM	651639106
—	SINGLE TOUCH SYSTEMS INC	39,000	$15,000	0.0%	$0.54	—	COM	82932T107
—	AMERICAN CAPITAL LTD	962	$15,000	0.0%	$12.47	—	COM	02503Y103
—	AVEO PHARMACEUTICALS INC	10,000	$15,000	0.0%	$2.52	—	COM	053588109
WHR	WHIRLPOOL CORP	100	$15,000	0.0%	$121.27	+19.4%	COM	963320106
HSIC	SCHEIN HENRY INC	125	$15,000	0.0%	$36.66	+24.7%	COM	806407102
—	CORONADO BIOSCIENCES INC	7,500	$15,000	0.0%	$2.88	—	COM	21976U109
NOK	NOKIA CORP SPON ADR	2,000	$15,000	0.0%	$3.75	—	ADR	654902204
C	CITIGROUP INC NEW	304	$14,000	0.0%	$35.76	+3.7%	COM	172967424
—	WISCONSIN EGY CP HLDG CO	294	$14,000	0.0%	$40.82	—	COM	976657106
—	CYTOMEDIX INC NEW	27,000	$14,000	0.0%	$0.44	—	COM	23283B204
DB	DEUTSCHE BANK NEW FREGISTERED SHARES	300	$13,000	0.0%	$31.60	+5.9%	COM	D18190898
WMB	WILLIAMS COMPANIES	325	$13,000	0.0%	$18.03	+16.1%	COM	969457100
—	FUSION-IO INC	1,250	$13,000	0.0%	$13.33	—	COM	36112J107
MCD	MC DONALDS CORP	134	$13,000	0.0%	$70.01	+0.4%	COM	580135101
—	INFOBLOX	650	$13,000	0.0%	$20.00	—	COM	45672H104
—	NUVEEN NY AMT FREE MUNI INCOME FUND	1,000	$13,000	0.0%	$12.00	—	COM	670656107
—	ALPHA NATURAL RESOURCES	3,000	$13,000	0.0%	$4.33	—	COM	02076X102
—	CBS CORPORATION CL A NEW	200	$12,000	0.0%	$50.00	—	COM	19041P105
SBUX	STARBUCKS CORP	170	$12,000	0.0%	$29.29	0.0%	COM	855244109
—	CBS CORPORATION CL B NEW	200	$12,000	0.0%	$50.00	—	COM	124857202
AMD	ADVANCED MICRO DEVICES	3,000	$12,000	0.0%	$3.81	+0.2%	COM	007903107
GFF	GRIFFON CORP	1,000	$12,000	0.0%	$7.76	+17.4%	COM	398433102
—	BRIDGEPOINT EDUCATION	792	$12,000	0.0%	$17.68	—	COM	10807M105
SCHH	SCH US REIT ETF	350	$12,000	0.0%	$32.50	—	COM	808524847
XXCHNXX	CHINA FUND INC	580	$12,000	0.0%	$20.69	—	COM	169373107
KMB	KIMBERLY-CLARK CORP	100	$11,000	0.0%	$64.71	+7.2%	COM	494368103
—	ISHARES MSCI JPN ETF JAPAN	1,000	$11,000	0.0%	$11.35	—	COM	464286848
XEVMX	EATON VANCE CALIFORNIA MUNI BOND FUND	1,000	$11,000	0.0%	$10.00	—	COM	27828A100
—	MYOS CORP NEW	777	$11,000	0.0%	$14.16	—	COM	554051201
ATEN	A10 NETWORKS INC	667	$10,000	0.0%	$13.98	0.0%	COM	002121101
OTTR	OTTER TAIL CORPORATION	319	$10,000	0.0%	$19.62	+3.2%	COM	689648103
WMT	WAL-MART STORES INC	130	$10,000	0.0%	$19.98	-0.4%	COM	931142103
GIS	GENERAL MILLS INC	200	$10,000	0.0%	$32.89	+0.2%	COM	370334104
—	GROWLIFE INC	16,000	$9,000	0.0%	$0.56	—	COM	39985X104
—	ROYAL BK SCOT 5.75% PFD DUE 09/30/99	400	$9,000	0.0%	$22.50	—	COM	780097788
ARCC	ARES CAPITAL CORP	490	$9,000	0.0%	$5.23	+9.7%	COM	04010L103
NWSA	NEWS CORP NEW CL A	537	$9,000	0.0%	$13.63	+11.5%	COM	65249B109
—	ANNALY CAPITAL MGMT REIT	850	$9,000	0.0%	$9.99	—	COM	035710409
TGT	TARGET CORPORATION	135	$8,000	0.0%	$46.79	-11.0%	COM	87612E106
—	PROSHS ULTRASHT ETF NEW 2X RUSSELL 2000	177	$8,000	0.0%	$45.20	—	COM	74348A319
—	BARCLAYS BANK IPATH NEW	189	$8,000	0.0%	$42.33	—	COM	06742E711
—	PROSHS ULTRASHRT ETF S&P 500	281	$8,000	0.0%	$36.20	—	COM	74347B300
—	NORTHEAST UTILITIES	162	$7,000	0.0%	$41.23	—	COM	664397106
SLB	SCHLUMBERGER LTD F	75	$7,000	0.0%	$57.10	+14.7%	COM	806857108
—	CABCO FOR JC 7.625% PFD DUE 03/01/97	400	$7,000	0.0%	$17.50	—	COM	126797208
—	POWERSHS PREFERRED PORTFOLIO ETF	500	$7,000	0.0%	$13.42	—	COM	73936T565
—	EMPIRE RESORTS INC NEW	1,000	$7,000	0.0%	$7.00	—	COM	292052206
NFLX	NETFLIX INC	20	$7,000	0.0%	$5.73	0.0%	COM	64110L106
—	MFA FINANCIAL INC REIT	900	$7,000	0.0%	$8.89	—	COM	55272X102
—	ZIOPHARM ONCOLOGY	1,500	$7,000	0.0%	$2.00	—	COM	98973P101
IWM	ISHARES TR RUSSELL 2000 ETF	58	$7,000	0.0%	$103.45	—	COM	464287655
CLNE	CLEAN ENERGY FUELS CORP	750	$7,000	0.0%	$13.02	-20.2%	COM	184499101
ETR	ENTERGY CORP NEW	100	$7,000	0.0%	$20.57	-4.5%	COM	29364G103
JJCTF	BARCLAYS BANK IPATH ETN UBS COPPER	180	$7,000	0.0%	$38.89	—	COM	06739F101
—	FNMA 4.75% PFDPFD SER M	397	$7,000	0.0%	$17.63	—	COM	313586836
—	ECHO THERAPEUTICS NEW	2,100	$6,000	0.0%	$3.23	—	COM	27876L206
—	PENNEY J C CO INC	750	$6,000	0.0%	$8.67	—	COM	708160106
—	PACIFIC GAS ELEC 6% PFDPFD	225	$6,000	0.0%	$26.67	—	COM	694308602
—	UNILEVER N V NY SHS NEW	150	$6,000	0.0%	$40.00	—	COM	904784709
—	SUNTRUST BANKS INC	153	$6,000	0.0%	$32.89	—	COM	867914103
GS	GOLDMAN SACHS GROUP INC	35	$6,000	0.0%	$120.06	+11.4%	COM	38141G104
A	AGILENT TECHNOLOGIES INC	100	$6,000	0.0%	$27.97	+33.5%	COM	00846U101
SHOO	MADDEN STEVEN LTD	150	$6,000	0.0%	$19.07	+4.9%	COM	556269108
—	TCW STRATEGIC INCM FUND	869	$5,000	0.0%	$5.75	—	COM	872340104
—	CONCHO RESOURCES INC	40	$5,000	0.0%	$125.00	—	COM	20605P101
—	CARDICA INC	5,000	$5,000	0.0%	$1.00	—	COM	14141R101
—	BARCLAYS BAN 8.125% PFD 04/11/99	200	$5,000	0.0%	$25.00	—	COM	06739H362
—	ZYNGA INC	1,214	$5,000	0.0%	$2.47	—	COM	98986T108
—	MARLIN MIDSTREAM PTNS	300	$5,000	0.0%	$16.67	—	COM	57118V100
SCHA	SCHW US SCAP ETF	85	$5,000	0.0%	$45.45	—	COM	808524607
—	PACIFIC GAS EL 5.5% PFDPFD	137	$4,000	0.0%	$29.20	—	COM	694308305
VWO	VANGUARD FTSE EMERGING MARKETS ETF	100	$4,000	0.0%	$40.00	—	COM	922042858
XHB	SPDR S&P HOMEBUILDERS ETF	120	$4,000	0.0%	$33.33	—	COM	78464A888
BMY	BRISTOL-MYERS SQUIBB CO	75	$4,000	0.0%	$35.93	0.0%	COM	110122108
MGM	MGM RESORTS INTL	150	$4,000	0.0%	$13.35	+82.2%	COM	552953101
ADP	AUTO DATA PROCESSING	50	$4,000	0.0%	$45.09	+16.3%	COM	053015103
ENB	ENBRIDGE INC F	82	$4,000	0.0%	$22.78	0.0%	COM	29250N105
SCCO	SOUTHERN COPPER CORP	127	$4,000	0.0%	$20.45	-8.4%	COM	84265V105
AAL	AMERICAN AIRLS GROUP INC	100	$4,000	0.0%	$32.09	0.0%	COM	02376R102
EMN	EASTMAN CHEMICAL CO	42	$4,000	0.0%	$53.06	+7.4%	COM	277432100
—	ANADARKO PETROLEUM CORP	53	$4,000	0.0%	$98.26	—	COM	032511107
DVA	DAVITA HEALTHCARE PTNR	65	$4,000	0.0%	$66.44	0.0%	COM	23918K108
UNH	UNITEDHEALTH GROUP INC	54	$4,000	0.0%	$50.75	+22.4%	COM	91324P102
—	ALLERGAN INC	34	$4,000	0.0%	$88.24	—	COM	018490102
—	DUQUESNE LIGH 3.75% PFDPFD	100	$4,000	0.0%	$40.00	—	COM	266228303
—	SOCAL EDISON 4.24% PFDPFD 4.24%	125	$3,000	0.0%	$24.00	—	COM	842400301
—	ORBITAL SCIENCES CORP	100	$3,000	0.0%	$20.00	—	COM	685564106
—	EQUINIX INC NEW	14	$3,000	0.0%	$161.16	—	COM	29444U502
—	MEDIVATION INC	40	$3,000	0.0%	$50.00	—	COM	58501N101
ACM	AECOM TECHNOLOGY CORP	80	$3,000	0.0%	$29.07	+0.8%	COM	00766T100
—	SOCAL EDISON 4.08% PFDPFD 4.08%	125	$3,000	0.0%	$24.00	—	COM	842400202
NUE	NUCOR CORP	60	$3,000	0.0%	$37.50	0.0%	COM	670346105
—	PRECISION CASTPARTS CORP	12	$3,000	0.0%	$250.00	—	COM	740189105
BIIB	BIOGEN IDEC INC	10	$3,000	0.0%	$213.68	+48.6%	COM	09062X103
NKE	NIKE INC CLASS B	42	$3,000	0.0%	$26.53	+22.7%	COM	654106103
OSG	AMBAC FINL GROUP NEW	100	$3,000	0.0%	$27.62	0.0%	COM	023139884
—	DEUTSCHE BK CC 7.6% PFD DUE 02/20/99	115	$3,000	0.0%	$26.09	—	COM	25154A108
—	ROYAL BK SCOT 7.25% PFDPFD SER H	125	$3,000	0.0%	$24.00	—	COM	780097879
DAL	DELTA AIR LINES INC NEW	92	$3,000	0.0%	$27.96	0.0%	COM	247361702
—	TEEKAY CORP F	62	$3,000	0.0%	$48.39	—	COM	Y8564W103
—	MARATHON OIL CORP	70	$2,000	0.0%	$28.57	—	COM	565849106
—	THERAVANCE NEW	80	$2,000	0.0%	$25.00	—	COM	88338T104
—	INGERSOLL RAND CL A NEWFIRELAND	42	$2,000	0.0%	$47.62	—	COM	G47791101
XYL	XYLEM INC	65	$2,000	0.0%	$23.44	+33.8%	COM	98419M100
CME	CME GROUP INC CL A CLASS A	32	$2,000	0.0%	$47.34	0.0%	COM	12572Q105
CTRA	CABOT OIL & GAS	50	$2,000	0.0%	$26.72	0.0%	COM	127097103
—	EV TAX MAN GLB DIV EQTY	160	$2,000	0.0%	$12.50	—	COM	27829F108
GM	GENERAL MOTORS CO	59	$2,000	0.0%	$23.62	+16.1%	COM	37045V100
—	COVIDIEN PLC NEW F	26	$2,000	0.0%	$76.92	—	COM	G2554F113
—	SUNEDISON INC	100	$2,000	0.0%	$8.38	—	COM	86732Y109
CSX	C S X CORP	65	$2,000	0.0%	$6.66	+15.1%	COM	126408103
FNMA	FANNIE MAE	450	$2,000	0.0%	$2.39	+47.2%	COM	313586109
—	ACASTI PHARMA INC FCLASS A SHARES	1,490	$2,000	0.0%	$1.41	—	COM	00430K105
WY	WEYERHAEUSER CO	80	$2,000	0.0%	$19.03	0.0%	COM	962166104
—	SILVER BAY RLTY TR CORP	146	$2,000	0.0%	$13.70	—	COM	82735Q102
CIG	CIA ENER DE MINAS ADR	326	$2,000	0.0%	$7.57	—	ADR	204409601
USB	U S BANCORP DEL NEW	50	$2,000	0.0%	$22.41	+22.0%	COM	902973304
—	APOLLO INVESTMENT CORP	250	$2,000	0.0%	$8.00	—	COM	03761U106
NRG	NRG ENERGY INC NEW	64	$2,000	0.0%	$20.46	+8.0%	COM	629377508
—	HESS CORPORATION	6	$1,000	0.0%	$166.67	—	COM	42809H107
—	DIANA CONTAINERSHIP F	135	$1,000	0.0%	$7.41	—	COM	Y2069P101
—	DU PONT E I DE NEMOUR&CO	8	$1,000	0.0%	$52.91	—	COM	263534109
—	DENDREON CORP	200	$1,000	0.0%	$5.00	—	COM	24823Q107
CWGL	CRIMSON WINE GROUP	70	$1,000	0.0%	$8.36	0.0%	COM	22662X100
TELFY	TELEFONICA S A SPON ADR	42	$1,000	0.0%	$23.81	—	ADR	879382208
WM	WASTE MANAGEMENT INC DEL	16	$1,000	0.0%	$31.75	+3.2%	COM	94106L109
—	BED BATH & BEYOND	10	$1,000	0.0%	$100.00	—	COM	075896100
—	ALCOA INC	56	$1,000	0.0%	$7.88	—	COM	013817101
UPS	UNITED PARCEL SERVICE B CLASS B	8	$1,000	0.0%	$55.76	+15.1%	COM	911312106
VEOEY	VEOLIA ENVIRON ADR	42	$1,000	0.0%	$23.81	—	ADR	92334N103
—	ARCELOR MITTAL NY REGISTERED	53	$1,000	0.0%	$18.87	—	COM	03938L104
SCHW	THE CHARLES SCHWAB CORP	32	$1,000	0.0%	$22.70	0.0%	COM	808513105
OXY	OCCIDENTAL PETE CORP	10	$1,000	0.0%	$62.47	0.0%	COM	674599105
FDX	FEDEX CORPORATION	7	$1,000	0.0%	$81.95	+40.5%	COM	31428X106
—	MOTORS LIQ CO GUC TRUST	40	$1,000	0.0%	$25.00	—	COM	62010U101
—	VOCERA COMMUNICATIONS	80	$1,000	0.0%	$12.50	—	COM	92857F107
MMM	3M COMPANY	10	$1,000	0.0%	$61.26	+24.5%	COM	88579Y101
BWEN	BROADWIND ENERGY NEW	112	$1,000	0.0%	$4.37	+123.1%	COM	11161T207
IFUS	IMPACT FUSION INTL INC	200,000	$1,000	0.0%	$0.01	-32.6%	COM	45257G109
SAIC	SCIENCE APPLICATIONS	40	$1,000	0.0%	$34.76	+5.4%	COM	808625107
—	FRONTIER COMMUNICATIONS	203	$1,000	0.0%	$4.93	—	COM	35906A108
—	EXIDE TECHNOLOGIES NEW	5,000	$1,000	0.0%	$0.15	—	COM	302051206
—	SAUER ENERGY INC	1,200	$1,000	0.0%	$0.83	—	COM	804136109
—	MALLINCKRODT PUB F	3	$1,000	0.0%	$333.33	—	COM	G5785G107
—	NATL BK GREECE NEW ADR	50	$1,000	0.0%	$20.00	—	ADR	633643705
NG	NOVAGOLD RES INC NEW F	100	$1,000	0.0%	$3.41	0.0%	COM	66987E206