Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC NEW	238,182	$14.18M	5.5%	$30.82	+27.7%	COM	58933Y105
T	A T & T INC NEW	371,908	$13.11M	5.1%	$11.22	+6.1%	COM	00206R102
INTC	INTEL CORP	372,273	$12.96M	5.0%	$17.57	+46.5%	COM	458140100
—	GENERAL ELECTRIC COMPANY	495,028	$12.68M	4.9%	$23.86	—	COM	369604103
—	ISHARES MORTGAGE REAL ESTATE CAPPED ETF	1,016,074	$12.02M	4.6%	$11.82	—	COM	464288539
PFF	ISHARES U S PFD ETF U S PFD STK	301,134	$11.89M	4.6%	$39.50	—	COM	464288687
—	E M C CORP MASS	373,148	$10.94M	4.2%	$24.22	—	COM	268648102
ABBV	ABBVIE INC	162,201	$9.398M	3.6%	$31.87	+10.4%	COM	00287Y109
BP	BP PLC ADR	213,701	$9.388M	3.6%	$42.77	—	ADR	055622104
—	WILLIAMS PARTNERS LP	170,229	$8.969M	3.5%	$51.26	—	COM	96950F104
GD	GENERAL DYNAMICS CORP	69,941	$8.895M	3.4%	$56.44	+68.4%	COM	369550108
SO	THE SOUTHERN COMPANY	188,767	$8.229M	3.2%	$25.22	+7.5%	COM	842587107
PG	PROCTER & GAMBLE	89,932	$7.538M	2.9%	$55.49	+7.6%	COM	742718109
—	WEATHERFORD INTL NEW F	330,522	$6.867M	2.6%	$14.41	—	COM	H27013103
JNJ	JOHNSON & JOHNSON	59,437	$6.329M	2.4%	$61.67	+22.5%	COM	478160104
—	AETNA INC NEW	74,963	$6.087M	2.3%	$65.15	—	COM	00817Y108
PM	PHILIP MORRIS INTL INC	62,805	$5.229M	2.0%	$44.74	+7.0%	COM	718172109
—	FIREEYE INC	167,594	$5.116M	2.0%	$30.53	—	COM	31816Q101
—	CHICAGO BRIDGE & IRON	89,275	$5.049M	1.9%	$56.56	—	COM	167250109
QCOM	QUALCOMM INC	66,488	$4.973M	1.9%	$45.78	+21.1%	COM	747525103
—	APOLLO COML 8.625% PFD	169,737	$4.432M	1.7%	$25.41	—	PFD	03762U402
ETN	EATON CORP PLC	61,340	$3.883M	1.5%	$49.92	+8.4%	COM	G29183103
—	XEROX CORP	204,507	$2.712M	1.0%	$11.94	—	COM	984121103
PMT	PENNYMAC MTG INVT TR	124,925	$2.68M	1.0%	$22.48	—	COM	70931T103
XOM	EXXON MOBIL CORPORATION	28,255	$2.66M	1.0%	$54.30	+13.3%	COM	30231G102
VALE	VALE SA ADR	239,000	$2.627M	1.0%	$10.99	—	ADR	91912E105
JPM	JPMORGAN CHASE & CO	42,626	$2.572M	1.0%	$39.74	+8.5%	COM	46625H100
ACRE	ARES COML REAL ESTATE	207,026	$2.439M	0.9%	$12.83	—	COM	04013V108
AAPL	APPLE INC	23,963	$2.415M	0.9%	$18.18	+18.9%	COM	037833100
PFE	PFIZER INCORPORATED	78,407	$2.325M	0.9%	$17.48	-0.2%	COM	717081103
—	UNITED TECHNOLOGIES CORP	16,739	$1.767M	0.7%	$93.64	—	COM	913017109
VZ	VERIZON COMMUNICATIONS	32,435	$1.619M	0.6%	$26.93	+3.2%	COM	92343V104
MSFT	MICROSOFT CORP	30,627	$1.416M	0.5%	$26.95	+39.7%	COM	594918104
BA	BOEING CO	10,248	$1.307M	0.5%	$96.98	+12.7%	COM	097023105
—	RAYTHEON COMPANY NEW	12,194	$1.239M	0.5%	$69.14	—	COM	755111507
AAL	AMERICAN AIRLS GROUP INC	30,000	$1.068M	0.4%	$37.12	+0.1%	COM	02376R102
C	CITIGROUP INC NEW	20,298	$1.052M	0.4%	$37.40	+0.1%	COM	172967424
—	SANTA CRUZ COUNTY BANK CALIFORNIA	50,000	$1.035M	0.4%	$17.70	—	COM	801827106
CVX	CHEVRON CORPORATION	8,336	$995K	0.4%	$71.51	+9.8%	COM	166764100
—	INTEGRATED ELECTRICL NEW	118,884	$965K	0.4%	$6.03	—	COM	45811E301
GILD	GILEAD SCIENCES INC	9,019	$957K	0.4%	$40.54	+67.8%	COM	375558103
—	DEUTSCHE BK C 8.05% PFD	33,420	$951K	0.4%	$27.96	—	PFD	25150L108
WFC	WELLS FARGO & CO NEW	18,219	$946K	0.4%	$28.48	+31.4%	COM	949746101
—	NUVEEN PFD INC OPPTY FD	101,066	$931K	0.4%	$8.90	—	COM	67073B106
YUM	YUM BRANDS INC	12,715	$919K	0.4%	$40.93	+4.9%	COM	988498101
BOND	PIMCO EXCH TRADED FUND TOTAL RETURN	7,200	$781K	0.3%	$108.47	—	COM	72201R775
UBOH	UNITED BANCSHARES OHIO	50,000	$749K	0.3%	$14.83	—	COM	909458101
KBR	KBR INC	38,887	$733K	0.3%	$26.46	-30.7%	COM	48242W106
—	HEWLETT-PACKARD COMPANY	19,225	$682K	0.3%	$29.19	—	COM	428236103
—	APACHE CORP	7,115	$666K	0.3%	$84.32	—	COM	037411105
—	APOLLO RESIDENTI 8% PFD	30,071	$619K	0.2%	$17.59	—	PFD	03763V102
XENWX	EATON VANCE NEW YORK MUNI BOND FUND	48,500	$597K	0.2%	$11.32	—	COM	27827Y109
AMZN	AMAZON COM INC	1,854	$597K	0.2%	$16.52	+0.7%	COM	023135106
COP	CONOCOPHILLIPS	7,578	$578K	0.2%	$40.40	+40.3%	COM	20825C104
—	FIFTH STR SR FLT RT	48,656	$575K	0.2%	$11.82	—	COM	31679F101
IBM	INTL BUSINESS MACHINES	3,009	$571K	0.2%	$112.20	+1.9%	COM	459200101
IWM	ISHARES TR RUSSELL 2000 ETF	5,055	$555K	0.2%	$109.72	—	COM	464287655
ORCL	ORACLE CORPORATION	14,260	$546K	0.2%	$28.21	+21.3%	COM	68389X105
—	WELLS FARGO & CO 8% PFD	18,850	$546K	0.2%	$29.12	—	PFD	949746879
—	NORDIC AMERN OFFSHORE F	30,000	$525K	0.2%	$18.85	—	COM	Y6366T112
—	BLKROCK CR ALLO INCOME TRUST	37,150	$494K	0.2%	$13.43	—	COM	092508100
META	FACEBOOK INC CLASS A	5,772	$454K	0.2%	$31.63	+130.3%	COM	30303M102
—	JPM CHASE CAP 6.7% PFD	17,525	$450K	0.2%	$26.08	—	PFD	46625H407
—	NOVAVAX INC	105,679	$442K	0.2%	$3.03	—	COM	670002104
BAC	BANK OF AMERICA CORP	25,822	$440K	0.2%	$12.38	+1.5%	COM	060505104
—	KKR FINL HLD 8.375% PFD	15,740	$439K	0.2%	$27.72	—	PFD	48248A405
—	GOOGLE INC CLASS A VTG VOTING SHARES	745	$437K	0.2%	$921.03	—	COM	38259P508
O	REALTY INCOME CORP REIT	10,253	$418K	0.2%	$22.70	+10.2%	COM	756109104
PEP	PEPSICO INCORPORATED	4,460	$416K	0.2%	$56.91	+14.0%	COM	713448108
—	GOOGLE INC CL C NON VOTING SHARES	713	$410K	0.2%	$575.07	—	COM	38259P706
—	INVESCO MORTGAGE CAPITAL	24,500	$388K	0.1%	$15.49	—	COM	46131B100
VIG	VANGUARD DIV APPRCIATION	4,900	$377K	0.1%	$73.03	—	COM	921908844
PCG	P G & E CORP	8,192	$369K	0.1%	$36.92	+10.6%	COM	69331C108
—	NUVEEN N J PREM INCM MUN	26,855	$366K	0.1%	$13.04	—	COM	67101N106
—	MEDTRONIC INC	5,455	$339K	0.1%	$52.48	—	COM	585055106
—	SANDRIDGE PERMIAN TR	34,700	$334K	0.1%	$12.29	—	COM	80007A102
SCHG	SCHW US LCAP GRO ETF	6,757	$332K	0.1%	$41.63	—	COM	808524300
PST	PROSHS ULTRASHORT LEHMAN 7-10 YEAR	12,500	$332K	0.1%	$30.24	—	COM	74347R313
—	NUVEEN NJ INVT QLTY MUN	24,400	$324K	0.1%	$13.43	—	COM	670971100
EBAY	EBAY INC	5,561	$317K	0.1%	$20.48	-3.3%	COM	278642103
BABA	ALIBABA GROUP HLDG ADR	3,535	$315K	0.1%	$89.11	—	ADR	01609W102
BRK/B	BERKSHIRE HATHAWAY B NEWCLASS B	2,250	$311K	0.1%	$110.02	+21.1%	COM	084670702
HBAN	HUNTINGTON BANCSHS INC	30,175	$294K	0.1%	$5.30	+18.5%	COM	446150104
KO	COCA COLA COMPANY	6,147	$262K	0.1%	$27.63	+4.4%	COM	191216100
IHE	ISHARES PHARMACEUTICAL ETF	1,815	$256K	0.1%	$106.61	—	COM	464288836
—	CALAMOS STRGC TOT RET FD	21,600	$252K	0.1%	$11.28	—	COM	128125101
—	TWITTER INC	4,600	$237K	0.1%	$63.22	—	COM	90184L102
—	FIRST INDEPENDENCE CORP DELAWARE	16,000	$236K	0.1%	$12.45	—	COM	32054B103
AEO	AMERN EAGLE OUTFITRS NEW	15,000	$219K	0.1%	$10.23	-12.8%	COM	02553E106
EWZ	ISHARES MSCI BRAZIL ETF BRAZIL CAPPED	5,000	$218K	0.1%	$43.60	—	COM	464286400
SCHD	SCH US DIV EQUITY ETF	5,466	$211K	0.1%	$33.41	—	COM	808524797
—	NEW YORK MTG 7.75% PFD	8,750	$209K	0.1%	$22.91	—	PFD	649604709
—	AMERICAN CAPITAL AGENCY REITS	9,586	$204K	0.1%	$21.59	—	COM	02503X105
CRM	SALESFORCE COM	3,400	$194K	0.1%	$43.70	+27.3%	COM	79466L302
CMCSA	COMCAST CORP NEW CL A	3,562	$192K	0.1%	$18.33	+15.5%	COM	20030N101
BAX	BAXTER INTERNATIONAL INC	2,668	$192K	0.1%	$29.22	+14.4%	COM	071813109
ABT	ABBOTT LABORATORIES	4,614	$192K	0.1%	$28.85	+18.3%	COM	002824100
—	MORGAN STANLEY 0% PFD	9,550	$190K	0.1%	$20.30	—	PFD	617446208
OGCP	EMPIRE ST RLTY OP LP SERIES 60	12,783	$189K	0.1%	$15.72	—	COM	292102209
NVS	NOVARTIS A G SPON ADR	1,978	$186K	0.1%	$71.90	—	ADR	66987V109
—	OAO GAZPROM SPON ADR	25,200	$176K	0.1%	$8.73	—	ADR	368287207
AIG	AMERICAN INTL GROUP NEW	3,198	$173K	0.1%	$35.88	+16.5%	COM	026874784
HD	HOME DEPOT INC	1,862	$171K	0.1%	$58.41	+12.5%	COM	437076102
—	BAKER HUGHES INC	2,615	$170K	0.1%	$50.95	—	COM	057224107
DIS	DISNEY WALT CO	1,869	$166K	0.1%	$58.93	+34.6%	COM	254687106
IYY	ISHARES TR DOW JONES US ETF	1,600	$159K	0.1%	$81.25	—	COM	464287846
—	BLACKROCK MUN TGT TRM	7,800	$155K	0.1%	$19.87	—	COM	09257P105
—	TWO HARBORS INVESTMENT	15,500	$150K	0.1%	$9.47	—	COM	90187B101
F	FORD MOTOR COMPANY NEW	10,123	$150K	0.1%	$8.71	+7.8%	COM	345370860
PSX	PHILLIPS 66	1,805	$147K	0.1%	$40.35	+36.6%	COM	718546104
—	ENLINK MIDSTREAM PTRS LP	4,800	$145K	0.1%	$30.42	—	COM	29336U107
—	BARCLAYS BANK IPATH NEW	4,562	$143K	0.1%	$31.80	—	COM	06742E711
—	OCWEN FINANCIAL CORP NEW	5,450	$143K	0.1%	$32.71	—	COM	675746309
—	KRAFT FOODS GROUP	2,468	$139K	0.1%	$55.22	—	COM	50076Q106
—	JOHNSON CONTROLS INC	3,144	$138K	0.1%	$43.89	—	COM	478366107
RIG	TRANSOCEAN INC NEW F	4,275	$136K	0.1%	$48.42	-19.2%	COM	H8817H100
—	CORNERSTONE ONDEMAND INC	3,916	$135K	0.1%	$44.27	—	COM	21925Y103
—	VALEANT PHARMA INTL F	1,000	$131K	0.1%	$86.00	—	COM	91911K102
AXP	AMERICAN EXPRESS COMPANY	1,493	$131K	0.1%	$59.62	+28.3%	COM	025816109
XNYVX	NUVEEN NY MUNI VAL FD 2	9,043	$131K	0.1%	$14.00	—	COM	670706100
RF	REGIONS FINANCIAL CP NEW	13,000	$130K	0.1%	$6.69	+3.3%	COM	7591EP100
TSLA	TESLA MOTORS INC	525	$126K	0.0%	$12.60	+31.0%	COM	88160R101
—	ACTAVIS PLC F	500	$120K	0.0%	$236.00	—	COM	G0083B108
—	MARKET VECTORS ETF TRUST GOLD	5,520	$118K	0.0%	$25.59	—	COM	57060U100
—	CELGENE CORP	1,240	$117K	0.0%	$109.98	—	COM	151020104
TRV	TRAVELERS COMPANIES INC	1,228	$115K	0.0%	$63.44	+14.3%	COM	89417E109
ESBA	EMPIRE ST RLTY LP SERIES ES	7,681	$113K	0.0%	$15.75	—	COM	292102100
GLD	SPDR GOLD TRUST SPDR GOLD SHARES	922	$107K	0.0%	$116.94	—	COM	78463V107
ABBNY	ABB LTD ADR	4,700	$105K	0.0%	$23.62	—	ADR	000375204
—	LEUCADIA NATIONAL CORP	4,402	$105K	0.0%	$24.15	—	COM	527288104
—	DIAMOND OFFSHR DRILLING	3,061	$105K	0.0%	$36.87	—	COM	25271C102
—	MARKET VECTORS NEW ETF URANIUM + NUCLEAR	2,031	$104K	0.0%	$48.25	—	COM	57061R577
—	NUVEEN NY MUNI VALUE FD	10,486	$101K	0.0%	$9.24	—	COM	67062M105
—	ASHFORD HOSPI 8.45% PFD	3,850	$97,000	0.0%	$25.45	—	PFD	044103406
—	FEDERAL RLTY INVT TR SBIREIT	800	$95,000	0.0%	$103.75	—	COM	313747206
SCHX	SCHW US LCAP ETF	1,930	$91,000	0.0%	$39.97	—	COM	808524201
IYH	ISHARES TR US HEALTHCAREETF	670	$90,000	0.0%	$101.49	—	COM	464287762
MS	MORGAN STANLEY	2,600	$90,000	0.0%	$17.33	+42.1%	COM	617446448
—	BARCLAYS IPATH ETN GSCI CRUDE OIL INDEX	4,000	$90,000	0.0%	$22.50	—	COM	06738C786
—	MARKET VECTORS ETF RUSSIA ETF	4,000	$90,000	0.0%	$22.50	—	COM	57060U506
ECL	ECOLAB INC	775	$89,000	0.0%	$73.48	+35.1%	COM	278865100
—	ELLINGTON FINANCIAL LLC	4,000	$89,000	0.0%	$22.25	—	COM	288522303
—	ARROWHEAD RESEARCH NEW	6,000	$88,000	0.0%	$14.67	—	COM	042797209
—	LINKEDIN CORP	423	$88,000	0.0%	$204.15	—	COM	53578A108
—	DIRECTV	1,000	$87,000	0.0%	$62.00	—	COM	25490A309
TMO	THERMO FISHER SCIENTIFIC	709	$87,000	0.0%	$79.96	+46.8%	COM	883556102
MO	ALTRIA GROUP INC	1,850	$85,000	0.0%	$16.28	+27.0%	COM	02209S103
—	MARKET VECTORS JUNIOR GOLD MINERS	2,500	$84,000	0.0%	$41.90	—	COM	57061R544
CMI	CUMMINS INC	626	$83,000	0.0%	$81.53	+30.1%	COM	231021106
XLF	SECTOR SPDR FINCL	3,500	$81,000	0.0%	$19.71	—	COM	81369Y605
DVY	ISHARES SELECT DIVIDEND ETF	1,090	$80,000	0.0%	$64.15	—	COM	464287168
JAZZ	JAZZ PHARMACEUTICAL PLCF	500	$80,000	0.0%	$150.52	+2.1%	COM	G50871105
—	POWERSHS QQQ TRUST SER 1	789	$78,000	0.0%	$72.07	—	COM	73935A104
ROK	ROCKWELL AUTOMATION INC	700	$77,000	0.0%	$67.20	+39.6%	COM	773903109
—	21ST CENT FOX CL A	2,256	$77,000	0.0%	$33.69	—	COM	90130A101
UNP	UNION PACIFIC CORP	700	$76,000	0.0%	$68.45	+17.3%	COM	907818108
—	NUVEEN CA AMT FREE MUNI INCOME FUND	5,400	$75,000	0.0%	$12.26	—	COM	670651108
—	BLKRCK MUNIYIELD CA QLTY	5,000	$73,000	0.0%	$14.28	—	COM	09254N103
AVB	AVALONBAY CMNTYS INC REIT	515	$73,000	0.0%	$87.72	+15.8%	COM	053484101
—	AMERN REALTY CAP PPTYS	6,000	$72,000	0.0%	$12.50	—	COM	02917T104
SCHB	SCHW US BRD MKT ETF	1,507	$72,000	0.0%	$42.01	—	COM	808524102
—	FNMA 8.25% PFD	7,675	$72,000	0.0%	$9.79	—	PFD	313586752
COST	COSTCO WHSL CORP NEW	568	$71,000	0.0%	$86.76	+11.9%	COM	22160K105
—	EXPRESS SCRIPTS HLDG CO	988	$70,000	0.0%	$61.74	—	COM	30219G108
EWW	ISHARES MSCI MEXICO ETF CAPPED	1,000	$69,000	0.0%	$64.00	—	COM	464286822
—	NEW YORK CMNTY BANCORP	4,316	$68,000	0.0%	$14.13	—	COM	649445103
—	STERLING BANCORP	5,213	$67,000	0.0%	$13.43	—	COM	85917A100
JOE	ST JOE COMPANY	3,400	$67,000	0.0%	$22.44	0.0%	COM	790148100
—	REWALK ROBOTICS LTD F	2,000	$66,000	0.0%	$33.00	—	COM	M82160101
MOS	MOSAIC CO NEW	1,500	$66,000	0.0%	$36.35	+2.9%	COM	61945C103
—	GABELLI DIV AND INC TR	3,050	$65,000	0.0%	$19.69	—	COM	36242H104
SSYS	STRATASYS LTD F	530	$64,000	0.0%	$113.02	0.0%	COM	M85548101
—	POWERSHARES S&P ETF 500 LOW VOLATILITY	1,800	$63,000	0.0%	$31.02	—	COM	73937B779
—	ENSCO PLC CLASS A FCLASS A	1,500	$62,000	0.0%	$41.33	—	COM	G3157S106
—	RANDGOLD RES LTD ADR	900	$61,000	0.0%	$64.44	—	ADR	752344309
NFG	NATIONAL FUEL GAS CO	844	$59,000	0.0%	$67.37	+8.8%	COM	636180101
XBNYX	BLACKROCK NEW YORK INCOME	4,268	$59,000	0.0%	$13.87	—	COM	09248L106
—	SOLARCITY CORP	1,000	$59,000	0.0%	$62.57	—	COM	83416T100
—	DEUTSCHE BK CC 7.6% PFD	2,115	$59,000	0.0%	$27.80	—	PFD	25154A108
—	DRESSER RAND GROUP INC	700	$58,000	0.0%	$60.00	—	COM	261608103
—	DIREXION SHS DAILY RUSSIA BULL	5,000	$57,000	0.0%	$11.40	—	COM	25459Y645
ITONF	ITO EN LTD ORD	2,700	$57,000	0.0%	$21.11	—	COM	J25027111
SVVC	FIRSTHAND TECH VALUE FD	2,250	$54,000	0.0%	$19.17	+16.1%	COM	33766Y100
—	BROADVISION INC NEW	6,000	$53,000	0.0%	$9.50	—	COM	111412706
—	ALCATEL LUCENT ADR	17,641	$53,000	0.0%	$1.82	—	ADR	013904305
—	RIVERBED TECHNOLOGY INC	2,772	$52,000	0.0%	$15.87	—	COM	768573107
SPY	S P D R S&P 500 ETF TR EXPIRING 01/22/2118	264	$52,000	0.0%	$186.27	—	COM	78462F103
SAN	BANCO SANTANDER SA ADR	5,460	$52,000	0.0%	$8.32	—	COM	05964H105
KEY	KEYCORP INC NEW	3,861	$52,000	0.0%	$8.59	+2.8%	COM	493267108
ARCC	ARES CAPITAL CORP	3,165	$51,000	0.0%	$5.61	+1.3%	COM	04010L103
—	ING GROEP N. 6.125% PFD	2,000	$50,000	0.0%	$24.50	—	PFD	456837509
—	INVESCO SENIOR INCM TR	10,585	$50,000	0.0%	$5.01	—	COM	46131H107
BRDCY	BRIDGESTONE CP LTD ORD F	1,500	$50,000	0.0%	$33.33	—	COM	108441205
—	POWERSHARES WATER	2,000	$49,000	0.0%	$26.50	—	COM	73935X575
FISK	EMPIRE ST RLTY OP LP SERIES 250	3,255	$48,000	0.0%	$15.98	—	COM	292102308
—	ROCK-TENN CO CL A	1,000	$48,000	0.0%	$48.00	—	COM	772739207
AMT	AMERICAN TOWER CORP REIT	500	$47,000	0.0%	$65.68	+10.4%	COM	03027X100
VNO	VORNADO REALTY TRUST REIT	466	$47,000	0.0%	$83.69	—	COM	929042109
—	CONSTANT CONTACT INC	1,680	$46,000	0.0%	$16.07	—	COM	210313102
VNQ	VANGUARD REIT	644	$46,000	0.0%	$70.35	—	COM	922908553
CGAU	CENTERRA GOLD INC F	10,200	$46,000	0.0%	$3.34	+35.2%	COM	152006102
NSC	NORFOLK SOUTHERN CORP	405	$45,000	0.0%	$57.28	+44.2%	COM	655844108
—	TICC CAPITAL CORP	5,000	$44,000	0.0%	$9.80	—	COM	87244T109
—	TEEKAY CORP F	662	$44,000	0.0%	$60.66	—	COM	Y8564W103
—	KKR & CO LP	2,000	$44,000	0.0%	$23.00	—	COM	48248M102
AWK	AMERICAN WATER WORKS CO	879	$43,000	0.0%	$32.01	+21.8%	COM	030420103
—	INVESCO MTG C 7.75% PFD	1,750	$43,000	0.0%	$24.00	—	PFD	46131B209
—	BLACKROCK INC	125	$41,000	0.0%	$320.00	—	COM	09247X101
BMY	BRISTOL-MYERS SQUIBB CO	795	$41,000	0.0%	$34.09	+0.4%	COM	110122108
NXPI	NXP SEMICONDUCTORS NV F	600	$41,000	0.0%	$59.11	0.0%	COM	N6596X109
VV	VANGUARD LARGE CAP	447	$40,000	0.0%	$89.49	—	COM	922908637
—	GOLDMAN SACHS MLP INC FD	1,785	$39,000	0.0%	$21.85	—	COM	38147W103
OPK	OPKO HEALTH INC	4,519	$39,000	0.0%	$9.22	-4.6%	COM	68375N103
URI	UNITED RENTALS INC	350	$39,000	0.0%	$94.66	+15.1%	COM	911363109
SLRC	SOLAR CAPITAL LTD	2,000	$38,000	0.0%	$7.36	-5.0%	COM	83413U100
—	ITC HOLDINGS CORP	1,050	$37,000	0.0%	$36.19	—	COM	465685105
LLY	LILLY ELI & COMPANY	560	$36,000	0.0%	$42.21	+21.7%	COM	532457108
CRL	CHARLES RIVER LABS HLDG	600	$36,000	0.0%	$42.84	+33.5%	COM	159864107
—	NUVEEN CREDIT STRAT INCM	4,000	$36,000	0.0%	$9.25	—	COM	67073D102
—	M S EMERGING MKTS DEBT	3,000	$36,000	0.0%	$13.11	—	COM	617477104
KIM	KIMCO REALTY CORP REIT	1,575	$35,000	0.0%	$12.61	+5.5%	COM	49446R109
PRU	PRUDENTIAL FINANCIAL INC	400	$35,000	0.0%	$42.69	+28.7%	COM	744320102
—	THOMPSON CREEK 6.50%	2,500	$33,000	0.0%	$12.80	—	PFD	884768300
—	GUGGENHEIM ETF NEW SOLAR ENERGY	825	$33,000	0.0%	$44.85	—	COM	18383Q739
MA	MASTERCARD INC	450	$33,000	0.0%	$70.60	+0.7%	COM	57636Q104
ILMN	ILLUMINA INC	200	$33,000	0.0%	$167.17	0.0%	COM	452327109
DIA	SPDR DOW JONES INDL AVG ETF	183	$31,000	0.0%	$149.43	—	COM	78467X109
—	SEASPAN CORPOR 9.5% PFD	1,150	$31,000	0.0%	$27.83	—	PFD	EP0398065
—	MKT VECTORS OIL SERVICESOIL SERVICES ETF	600	$30,000	0.0%	$50.18	—	COM	57060U191
AMGN	AMGEN INCORPORATED	212	$30,000	0.0%	$86.13	+9.7%	COM	031162100
—	ARIAD PHARMACEUTICALS	5,500	$30,000	0.0%	$12.12	—	COM	04033A100
—	BROCADE COMMUNS SYS NEW	2,800	$30,000	0.0%	$5.71	—	COM	111621306
—	OREXIGEN THERAPEUTICS	7,000	$30,000	0.0%	$4.78	—	COM	686164104
BWA	BORG WARNER INC	550	$29,000	0.0%	$46.49	-0.3%	COM	099724106
D	DOMINION RES INC VA NEW	400	$28,000	0.0%	$38.70	+10.2%	COM	25746U109
—	FNMA 8.25% PFD	2,217	$28,000	0.0%	$12.18	—	PFD	313586737
PFLT	PENNANTPARK CAP LTD	2,000	$28,000	0.0%	$4.46	0.0%	COM	70806A106
—	AMERN CAP AGY CR 8% PFDPFD SER A	1,000	$26,000	0.0%	$26.00	—	PFD	02503X204
—	INVESTORS BANCORP NEW	2,550	$26,000	0.0%	$10.98	—	COM	46146L101
—	MARIN SOFTWARE INC	3,000	$26,000	0.0%	$8.67	—	COM	56804T106
—	ATLAS ENERGY LP	600	$26,000	0.0%	$46.67	—	COM	04930A104
LULU	LULULEMON ATHLETICA INC	610	$26,000	0.0%	$57.75	-30.3%	COM	550021109
DUK	DUKE ENERGY CORP NEW	341	$25,000	0.0%	$42.66	+7.0%	COM	26441C204
—	NUVEEN EQTY PREM OPTY FD	2,000	$25,000	0.0%	$13.00	—	COM	6706EM102
ISNPY	INTESA SANPAOLO ORD F	8,000	$24,000	0.0%	$3.00	—	COM	46115H107
—	ALLIQUA INC NEW	4,930	$24,000	0.0%	$7.30	—	COM	019621200
—	INVENSENSE INC	1,200	$24,000	0.0%	$21.67	—	COM	46123D205
—	SIRIUS XM HLDGS INC	6,650	$23,000	0.0%	$3.45	—	COM	82968B103
NMR	NOMURA HOLDINGS NEW ADR	3,900	$23,000	0.0%	$6.41	—	ADR	65535H208
DSEEY	DAIWA SECURITIES GP ADR	2,900	$23,000	0.0%	$8.62	—	COM	234064301
SYNA	SYNAPTICS INC	294	$22,000	0.0%	$40.39	+101.8%	COM	87157D109
VFH	VANGUARD FINANCIALS	465	$22,000	0.0%	$40.86	—	COM	92204A405
—	INVESCO VALUE MUNI INCM TRUST	1,400	$21,000	0.0%	$14.14	—	COM	46132P108
—	PEPCO HOLDINGS INC	800	$21,000	0.0%	$20.00	—	COM	713291102
CVS	C V S HEALTH CORPORATION	267	$21,000	0.0%	$57.47	0.0%	COM	126650100
—	CRESTWOOD EQUITY LP	2,000	$21,000	0.0%	$14.00	—	COM	226344109
SFTBY	SOFTBANK CORP ADR	600	$21,000	0.0%	$35.83	—	ADR	83404D109
—	KAYNE ANDERSON ENERGY FD	649	$21,000	0.0%	$32.36	—	COM	48660P104
—	NUVEEN INTER DURATION MUNI TERM FD	1,600	$20,000	0.0%	$12.63	—	COM	670671106
—	SANTOS LTD ORD F	1,658	$20,000	0.0%	$12.06	—	COM	803021708
KMI	KINDER MORGAN INC	525	$20,000	0.0%	$21.42	0.0%	COM	49456B101
—	DUNKIN BRANDS GROUP INC	450	$20,000	0.0%	$43.46	—	COM	265504100
—	CRESTWOOD MID LP NEW	864	$19,000	0.0%	$25.46	—	COM	226378107
MBGAF	DAIMLER AG FUS SHARES	249	$19,000	0.0%	$46.14	0.0%	COM	D1668R123
—	ALPHA NATURAL RESOURCES	8,000	$19,000	0.0%	$2.38	—	COM	02076X102
—	SINGLE TOUCH SYSTEMS INC	46,000	$19,000	0.0%	$0.51	—	COM	82932T107
—	KOREA FUND INC NEW	450	$19,000	0.0%	$33.33	—	COM	500634209
—	INVESCO QLTY MUN INCM TRSBI	1,526	$19,000	0.0%	$11.80	—	COM	46133G107
SPH	SUBURBAN PROPANE PRT	416	$19,000	0.0%	$45.67	—	COM	864482104
—	POWERSHS EXCH TRAD FD TR	990	$18,000	0.0%	$18.18	—	COM	73935X716
—	GOLDCORP INC NEW F	765	$18,000	0.0%	$24.84	—	COM	380956409
—	TIME WARNER INC NEW	233	$18,000	0.0%	$77.25	—	COM	887317303
—	VIACOM INC CL B NEW	229	$18,000	0.0%	$69.87	—	COM	92553P201
NOK	NOKIA CORP SPON ADR	2,000	$17,000	0.0%	$3.75	—	ADR	654902204
MET	METLIFE INC	324	$17,000	0.0%	$26.10	+27.5%	COM	59156R108
—	GSV CAPITAL CORP	1,725	$17,000	0.0%	$10.82	—	COM	36191J101
—	VIACOM INC CL A NEW	221	$17,000	0.0%	$71.52	—	COM	92553P102
XLK	SECTOR SPDR TECH SELECT SHARES	412	$16,000	0.0%	$31.02	—	COM	81369Y803
MYE	MYERS INDUSTRIES INC	915	$16,000	0.0%	$13.21	0.0%	COM	628464109
CNP	CENTERPOINT ENERGY INC	670	$16,000	0.0%	$15.27	+8.5%	COM	15189T107
—	YAMANA GOLD INC F	2,600	$16,000	0.0%	$9.62	—	COM	98462Y100
WHR	WHIRLPOOL CORP	100	$15,000	0.0%	$121.27	+21.9%	COM	963320106
BCS	BARCLAYS PLC ADR	1,000	$15,000	0.0%	$15.00	—	ADR	06738E204
—	DU PONT E I DE NEMOUR&CO	208	$15,000	0.0%	$71.38	—	COM	263534109
VOD	VODAFONE GROUP NEW ADR	455	$15,000	0.0%	$35.74	—	ADR	92857W308
—	AMERICAN CAPITAL LTD	962	$14,000	0.0%	$12.47	—	COM	02503Y103
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	150	$14,000	0.0%	$73.33	—	COM	464287614
—	WIZARD WORLD INC	15,000	$14,000	0.0%	$0.93	—	COM	97751C100
EXC	EXELON CORPORATION	381	$13,000	0.0%	$14.29	+9.4%	COM	30161N101
TNET	TRINET GROUP INC	500	$13,000	0.0%	$20.05	+25.4%	COM	896288107
—	NUVEEN NY AMT FREE MUNI INCOME FUND	1,000	$13,000	0.0%	$12.00	—	COM	670656107
—	WAL-MART DE MEX SAB ORDFCLASS	5,020	$13,000	0.0%	$2.59	—	COM	P98180105
MCD	MC DONALDS CORP	134	$13,000	0.0%	$70.01	+1.8%	COM	580135101
—	INFOBLOX	850	$13,000	0.0%	$15.44	—	COM	45672H104
GFF	GRIFFON CORP	1,000	$12,000	0.0%	$7.76	+8.8%	COM	398433102
—	ISHARES MSCI JPN ETF JAPAN	1,000	$12,000	0.0%	$11.35	—	COM	464286848
—	UNITED STATES STEEL CORP	304	$12,000	0.0%	$36.93	—	COM	912909108
XXCHNXX	CHINA FUND INC	580	$12,000	0.0%	$20.69	—	COM	169373107
—	COCRYSTAL PHARMA INC	34,000	$12,000	0.0%	$0.32	—	COM	19188J102
VTR	VENTAS INC REIT	200	$12,000	0.0%	$44.52	-0.7%	COM	92276F100
—	AVEO PHARMACEUTICALS INC	10,000	$11,000	0.0%	$2.52	—	COM	053588109
XEVMX	EATON VANCE CA MUNI BOND FUND	1,000	$11,000	0.0%	$10.00	—	COM	27828A100
—	CYTOMEDIX INC NEW	27,000	$11,000	0.0%	$0.44	—	COM	23283B204
KMB	KIMBERLY-CLARK CORP	100	$11,000	0.0%	$64.71	+9.5%	COM	494368103
—	LION BIOTECHNOLOGIES INC	1,500	$11,000	0.0%	$7.33	—	COM	53619R102
—	CBS CORPORATION CL A NEW	200	$11,000	0.0%	$50.00	—	COM	19041P105
—	HERCULES OFFSHORE INC	5,000	$11,000	0.0%	$3.46	—	COM	427093109
—	APOLLO INVESTMENT CORP	1,359	$11,000	0.0%	$8.46	—	COM	03761U106
—	BB&T CORPORATION	283	$11,000	0.0%	$38.87	—	COM	054937107
—	CBS CORPORATION CL B NEW	200	$11,000	0.0%	$50.00	—	COM	124857202
—	PRUDENTIAL SHORT DURA	600	$10,000	0.0%	$16.67	—	COM	74442F107
DB	DEUTSCHE BANK	300	$10,000	0.0%	$31.60	-17.5%	COM	D18190898
GLNG	GOLAR LNG LTD F	150	$10,000	0.0%	$50.80	0.0%	COM	G9456A100
—	CASTLIGHT HEALTH INC	750	$10,000	0.0%	$13.33	—	COM	14862Q100
—	BABSON CAP GLOBAL SHORT	430	$10,000	0.0%	$23.26	—	COM	05617T100
—	ROYAL BK SCOT 5.75% PFD	400	$9,000	0.0%	$22.50	—	PFD	780097788
—	PROSHS ULTRASHT ETF NEW 2X RUSSELL 2000	177	$9,000	0.0%	$45.20	—	COM	74348A319
OTTR	OTTER TAIL CORPORATION	319	$9,000	0.0%	$19.62	+1.1%	COM	689648103
TGT	TARGET CORPORATION	135	$8,000	0.0%	$46.79	-7.6%	COM	87612E106
BXMT	BLACKSTONE MORTGAGE TR CLASS A	300	$8,000	0.0%	$30.00	—	COM	09257W100
—	CABCO FOR JC 7.625% PFD	400	$8,000	0.0%	$17.50	—	PFD	126797208
—	ALLIANZ SE ADR	500	$8,000	0.0%	$16.00	—	ADR	018805101
NWSA	NEWS CORP NEW CL A	475	$8,000	0.0%	$13.63	+13.3%	COM	65249B109
DXJ	WISDOMTREE JPN HDGD EQTY	145	$8,000	0.0%	$48.28	—	COM	97717W851
SBUX	STARBUCKS CORP	100	$8,000	0.0%	$29.29	+5.3%	COM	855244109
BB	BLACKBERRY LTD F	750	$8,000	0.0%	$7.88	+29.8%	COM	09228F103
—	POWERSHS EXCH TRAD FD	500	$7,000	0.0%	$13.42	—	COM	73936T565
QTEC	FIRST TR NASDAQ 100	161	$7,000	0.0%	$43.48	—	COM	337345102
—	NORTHEAST UTILITIES	162	$7,000	0.0%	$41.23	—	COM	664397106
CAG	CONAGRA FOODS INC	215	$7,000	0.0%	$16.42	+2.0%	COM	205887102
MDLZ	MONDELEZ INTL INC CL A	207	$7,000	0.0%	$28.32	0.0%	COM	609207105
—	PROSHS ULTRASHRT ETF	281	$7,000	0.0%	$25.59	—	COM	74347B300
WMT	WAL-MART STORES INC	88	$7,000	0.0%	$19.98	+1.6%	COM	931142103
—	NOBLE CORP PLC	300	$7,000	0.0%	$33.33	—	COM	G65431101
—	MORGAN STNLY 6.25% PFD	236	$6,000	0.0%	$25.42	—	PFD	617460209
A	AGILENT TECHNOLOGIES INC	101	$6,000	0.0%	$28.06	+32.6%	COM	00846U101
—	FNMA 4.75% PFDPFD SER M	397	$6,000	0.0%	$17.63	—	PFD	313586836
—	SUNTRUST BANKS INC	154	$6,000	0.0%	$32.89	—	COM	867914103
CLNE	CLEAN ENERGY FUELS CORP	750	$6,000	0.0%	$13.02	-24.9%	COM	184499101
FAST	FASTENAL CO	140	$6,000	0.0%	$8.47	0.0%	COM	311900104
—	PACIFIC GAS ELEC 6% PFDPFD	225	$6,000	0.0%	$26.67	—	PFD	694308602
—	MARLIN MIDSTREAM PTNS	300	$6,000	0.0%	$16.67	—	COM	57118V100
FDX	FEDEX CORPORATION	32	$5,000	0.0%	$118.76	+8.7%	COM	31428X106
—	BARCLAYS BAN 8.125% PFD	200	$5,000	0.0%	$25.00	—	PFD	06739H362
—	ANADARKO PETROLEUM CORP	53	$5,000	0.0%	$98.26	—	COM	032511107
SHOO	MADDEN STEVEN LTD	150	$5,000	0.0%	$19.07	+1.4%	COM	556269108
—	WALGREEN COMPANY	80	$5,000	0.0%	$62.50	—	COM	931422109
—	TIME WARNER CABLE	33	$5,000	0.0%	$151.52	—	COM	88732J207
—	TCW STRATEGIC INCM FUND	869	$5,000	0.0%	$5.75	—	COM	872340104
DDD	3 D SYSTEMS CORP	100	$5,000	0.0%	$52.15	0.0%	COM	88554D205
CSCO	CISCO SYSTEMS INC	180	$5,000	0.0%	$17.70	0.0%	COM	17275R102
NKE	NIKE INC CLASS B	42	$4,000	0.0%	$26.53	+29.6%	COM	654106103
—	PACIFIC GAS EL 5.5% PFDPFD	137	$4,000	0.0%	$29.20	—	PFD	694308305
XHB	SPDR S&P HOMEBUILDERS ETF	120	$4,000	0.0%	$33.33	—	COM	78464A888
—	ANGLO AMERN PLC ADS	323	$4,000	0.0%	$12.38	—	COM	03485P201
V	VISA INC CL A CLASS A	17	$4,000	0.0%	$48.17	+3.0%	COM	92826C839
—	YAHOO INC	100	$4,000	0.0%	$40.00	—	COM	984332106
ADP	AUTO DATA PROCESSING	50	$4,000	0.0%	$45.09	+24.8%	COM	053015103
—	DUQUESNE LIGH 3.75% PFDPFD	100	$4,000	0.0%	$40.00	—	PFD	266228303
—	ANNALY CAPITAL MGMT REIT	400	$4,000	0.0%	$9.99	—	COM	035710409
—	SOCAL EDISON 4.24% PFD	125	$3,000	0.0%	$24.00	—	PFD	842400301
EMN	EASTMAN CHEMICAL CO	42	$3,000	0.0%	$53.06	+10.2%	COM	277432100
BIIB	BIOGEN IDEC INC	10	$3,000	0.0%	$213.68	+54.3%	COM	09062X103
—	NQ MOBILE INC ADR	500	$3,000	0.0%	$17.45	—	ADR	64118U108
—	CORONADO BIOSCIENCES INC	1,500	$3,000	0.0%	$2.88	—	COM	21976U109
—	ROYAL BK SCOT 7.25% PFD	125	$3,000	0.0%	$24.00	—	PFD	780097879
—	EQUINIX INC NEW	14	$3,000	0.0%	$161.16	—	COM	29444U502
—	MEDIVATION INC	30	$3,000	0.0%	$50.00	—	COM	58501N101
—	NUVEEN MUNI OPPTY FD INC	200	$3,000	0.0%	$15.00	—	COM	670984103
—	SOCAL EDISON 4.08% PFD	125	$3,000	0.0%	$24.00	—	PFD	842400202
NUE	NUCOR CORP	60	$3,000	0.0%	$37.50	+6.7%	COM	670346105
—	ZYNGA INC	1,214	$3,000	0.0%	$2.47	—	COM	98986T108
ACM	AECOM TECHNOLOGY CORP	80	$3,000	0.0%	$29.07	+17.5%	COM	00766T100
MPC	MARATHON PETE CORP	20	$2,000	0.0%	$30.05	0.0%	COM	56585A102
—	EV TAX MAN GLB DIV EQTY	160	$2,000	0.0%	$12.50	—	COM	27829F108
—	MARATHON OIL CORP	40	$2,000	0.0%	$50.00	—	COM	565849106
VLO	VALERO ENERGY CORP NEW	50	$2,000	0.0%	$32.63	0.0%	COM	91913Y100
XYL	XYLEM INC	65	$2,000	0.0%	$23.44	+37.1%	COM	98419M100
—	COVIDIEN PLC NEW F	26	$2,000	0.0%	$76.92	—	COM	G2554F113
—	QIHOO 360 TECH CO ADR	32	$2,000	0.0%	$91.60	—	ADR	74734M109
FNMA	FANNIE MAE	800	$2,000	0.0%	$3.81	0.0%	COM	313586109
USB	U S BANCORP DEL NEW	50	$2,000	0.0%	$22.41	+26.8%	COM	902973304
CSX	C S X CORP	65	$2,000	0.0%	$6.66	+29.4%	COM	126408103
NRG	NRG ENERGY INC NEW	64	$2,000	0.0%	$20.46	+18.6%	COM	629377508
GM	GENERAL MOTORS CO	59	$2,000	0.0%	$23.62	+12.2%	COM	37045V100
SAIC	SCIENCE APPLICATIONS	40	$2,000	0.0%	$34.76	+26.6%	COM	808625107
CHD	CHURCH & DWIGHT CO INC	25	$2,000	0.0%	$29.21	0.0%	COM	171340102
NEM	NEWMONT MINING CORP	59	$1,000	0.0%	$24.61	-19.2%	COM	651639106
—	FRONTIER COMMUNICATIONS	209	$1,000	0.0%	$4.92	—	COM	35906A108
IFUS	IMPACT FUSION INTL INC	200,000	$1,000	0.0%	$0.01	-25.8%	COM	45257G109
MMM	3M COMPANY	10	$1,000	0.0%	$61.26	+36.3%	COM	88579Y101
SCHW	THE CHARLES SCHWAB CORP	32	$1,000	0.0%	$22.70	+8.8%	COM	808513105
—	ALCOA INC	56	$1,000	0.0%	$7.88	—	COM	013817101
—	EXIDE TECHNOLOGIES NEW	5,000	$1,000	0.0%	$0.15	—	COM	302051206
BWEN	BROADWIND ENERGY NEW	112	$1,000	0.0%	$4.37	+98.8%	COM	11161T207
—	GROWLIFE INC	16,000	$1,000	0.0%	$0.56	—	COM	39985X104
UPS	UNITED PARCEL SERVICE B CLASS B	8	$1,000	0.0%	$55.76	+19.0%	COM	911312106
WM	WASTE MANAGEMENT INC DEL	16	$1,000	0.0%	$31.75	+14.8%	COM	94106L109
—	BED BATH & BEYOND	10	$1,000	0.0%	$100.00	—	COM	075896100
—	TIME INC	28	$1,000	0.0%	$35.71	—	COM	887228104
—	VOCERA COMMUNICATIONS	80	$1,000	0.0%	$12.50	—	COM	92857F107
CWGL	CRIMSON WINE GROUP	70	$1,000	0.0%	$8.36	+11.6%	COM	22662X100
PGN1EUR	PARAGON OFFSHORE PLC F	100	$1,000	0.0%	$10.00	—	COM	G6S01W108
—	NATL BK GREECE NEW ADR	50	$1,000	0.0%	$20.00	—	ADR	633643705
—	HESS CORPORATION	6	$1,000	0.0%	$166.67	—	COM	42809H107
—	MALLINCKRODT PUB F	3	$1,000	0.0%	$333.33	—	COM	G5785G107
NG	NOVAGOLD RES INC NEW F	100	$1,000	0.0%	$3.75	0.0%	COM	66987E206
—	AOL INC	10	$1,000	0.0%	$100.00	—	COM	00184X105
TBPH	THERAVANCE BIOPHARMA F	22	$1,000	0.0%	$27.05	+7.2%	COM	G8807B106
—	ACASTI PHARMA INC CLASS A SHARES	1,490	$1,000	0.0%	$1.41	—	COM	00430K105
—	MOTORS LIQ CO GUC TRUST	40	$1,000	0.0%	$25.00	—	COM	62010U101
OXY	OCCIDENTAL PETE CORP	10	$1,000	0.0%	$62.47	+8.9%	COM	674599105
—	SAUER ENERGY INC	1,200	$1,000	0.0%	$0.83	—	COM	804136109
—	DR PEPPER SNAPPLE GROUP	2	$1,000	0.0%	$500.00	—	COM	26138E109