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
APPLE INC COM 037833100 15,757 109,599 SH   SOLE   109,599 0 0
MICROSOFT CORP COM 594918104 14,565 220,655 SH   SOLE   220,655 0 0
ALPHABET INC-CL A COM 02079K305 13,995 16,494 SH   SOLE   16,494 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,824 283,113 SH   SOLE   283,113 0 0
PFIZER INC COM 717081103 11,351 331,714 SH   SOLE   331,714 0 0
ISHARES US PREFERRED STOCK E ETF 464288687 10,811 279,290 SH   SOLE   279,290 0 0
CISCO SYSTEMS INC COM 17275R102 10,079 298,110 SH   SOLE   298,110 0 0
GILEAD SCIENCES INC COM 375558103 9,746 143,394 SH   SOLE   143,394 0 0
GENERAL ELECTRIC CO COM 369604103 9,711 325,649 SH   SOLE   325,649 0 0
JPMORGAN CHASE & CO COM 46625H100 9,263 105,255 SH   SOLE   105,255 0 0
JOHNSON & JOHNSON COM 478160104 9,099 72,976 SH   SOLE   72,976 0 0
QUALCOMM INC COM 747525103 8,948 155,160 SH   SOLE   155,160 0 0
GENERAL DYNAMICS CORP COM 369550108 8,475 45,224 SH   SOLE   45,224 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 8,198 49,127 SH   SOLE   49,127 0 0
BP PLC-SPONS ADR ADR 055622104 7,696 223,232 SH   SOLE   223,232 0 0
EATON CORP PLC COM G29183103 6,839 91,979 SH   SOLE   91,979 0 0
CVS HEALTH CORP COM 126650100 6,384 81,301 SH   SOLE   81,301 0 0
CHEVRON CORP COM 166764100 6,076 56,545 SH   SOLE   56,545 0 0
BAKER HUGHES INC COM 057224107 5,162 86,372 SH   SOLE   86,372 0 0
EXXON MOBIL CORP COM 30231G102 5,017 61,186 SH   SOLE   61,186 0 0
NUVEEN NY AMT-FR MUNI INC FD CEF 670656107 4,456 343,323 SH   SOLE   343,323 0 0
APOLLO COMMERCIAL REAL ESTAT REIT 03762U105 3,516 137,943 SH   SOLE   137,943 0 0
SANTA CRUZ COUNTY BANK COM 801827106 2,941 73,530 SH   SOLE   73,530 0 0
PIMCO DYNAMIC CREDIT AND MOR CEF 72202D106 2,757 128,409 SH   SOLE   128,409 0 0
BANK OF AMERICA CORP COM 060505104 2,706 114,090 SH   SOLE   114,090 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107 2,482 89,598 SH   SOLE   89,598 0 0
CELGENE CORP COM 151020104 1,979 15,920 SH   SOLE   15,920 0 0
AMAZON.COM INC COM 023135106 1,951 2,195 SH   SOLE   2,195 0 0
RAYTHEON COMPANY COM 755111507 1,838 12,028 SH   SOLE   12,028 0 0
AT&T INC COM 00206R102 1,709 41,054 SH   SOLE   41,054 0 0
INVESCO MORTGAGE CAPITAL REIT 46131B100 1,619 64,054 SH   SOLE   64,054 0 0
MERCK & CO. INC. COM 58933Y105 1,500 23,614 SH   SOLE   23,614 0 0
WELLS FARGO & CO COM 949746101 1,480 26,501 SH   SOLE   26,501 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,441 12,851 SH   SOLE   12,851 0 0
WALT DISNEY CO/THE COM 254687106 1,344 11,846 SH   SOLE   11,846 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 1,314 18,773 SH   SOLE   18,773 0 0
LEUCADIA NATIONAL CORP COM 527288104 1,305 50,000 SH   SOLE   50,000 0 0
PIMCO ENHANCED SHORT MATURIT ETF 72201R833 1,255 12,350 SH   SOLE   12,350 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 1,239 11,525 SH   SOLE   11,525 0 0
AGNC INVESTMENT CORP PFD 00123Q203 1,175 45,650 SH   SOLE   45,650 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 1,171 15,200 SH   SOLE   15,200 0 0
NUVEEN NJ QUAL MUNI INC FD CEF 67069Y102 1,077 81,037 SH   SOLE   81,037 0 0
FACEBOOK INC-A COM 30303M102 1,067 7,497 SH   SOLE   7,497 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 1,046 44,206 SH   SOLE   44,206 0 0
GENERAL MOTORS CO COM 37045V100 1,006 28,412 SH   SOLE   28,412 0 0
KAYNE ANDERSON MLP INVESTMEN CEF 486606106 1,003 47,810 SH   SOLE   47,810 0 0
MEDTRONIC PLC COM G5960L103 994 12,316 SH   SOLE   12,316 0 0
JPMORGAN ALERIAN MLP INDEX ETF 46625H365 923 28,603 SH   SOLE   28,603 0 0
CYS INVESTMENTS INC REIT 12673A108 900 36,808 SH   SOLE   36,808 0 0
NUVEEN CREDIT STRAT INC FD CEF 67073D102 846 97,249 SH   SOLE   97,249 0 0
BLACKROCK CORPORATE HIGH YIE CEF 09255P107 844 77,166 SH   SOLE   77,166 0 0
BROOKFIELD REAL ASSETS INCOM CEF 112830104 843 37,054 SH   SOLE   37,054 0 0
CITIGROUP INC COM 172967424 833 29,581 SH   SOLE   29,581 0 0
WELLS FARGO & CO COM 949746101 820 31,276 SH   SOLE   31,276 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 807 31,995 SH   SOLE   31,995 0 0
RANGE RESOURCES CORP COM 75281A109 803 27,650 SH   SOLE   27,650 0 0
NUVEEN AMT-FR QU MUNI INC FD CEF 670657105 791 59,297 SH   SOLE   59,297 0 0
APOLLO COMMERCIAL REAL ESTAT REIT 03762U105 772 30,465 SH   SOLE   30,465 0 0
NEW RESIDENTIAL INVESTMENT REIT 64828T201 766 45,063 SH   SOLE   45,063 0 0
BLACKROCK MULTI-SECTOR INCOM CEF 09258A107 747 43,046 SH   SOLE   43,046 0 0
PENNANTPARK INVESTMENT CORP COM 708062104 739 91,099 SH   SOLE   91,099 0 0
WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 703 13,915 SH   SOLE   13,915 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 690 34,740 SH   SOLE   34,740 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF 808524300 690 11,390 SH   SOLE   11,390 0 0
UNITED BANCSHARES INC/OHIO COM 909458101 678 32,500 SH   SOLE   32,500 0 0
IES HOLDINGS INC COM 44951W106 630 35,206 SH   SOLE   35,206 0 0
DOMINION RESOURCES INC PFD 25746U844 613 25,770 SH   SOLE   25,770 0 0
BLACKROCK MUNIHOLDINGS NJ QU CEF 09254X101 591 41,530 SH   SOLE   41,530 0 0
INVESCO CA V M I CEF 46132H106 578 47,000 SH   SOLE   47,000 0 0
LAS VEGAS SANDS CORP COM 517834107 571 10,000 SH   SOLE   10,000 0 0
PATRICK INDUSTRIES INC COM 703343103 569 8,000 SH   SOLE   8,000 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B101 569 59,396 SH   SOLE   59,396 0 0
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 568 31,975 SH   SOLE   31,975 0 0
BOEING CO THE COM 097023105 536 3,026 SH   SOLE   3,026 0 0
SCHWAB US DVD EQUITY ETF ETF 808524797 515 11,530 SH   SOLE   11,530 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 507 20,315 SH   SOLE   20,315 0 0
ELLINGTON FINANCIAL LLC MLP 288522303 506 32,000 SH   SOLE   32,000 0 0
ORACLE CORP COM 68389X105 502 11,239 SH   SOLE   11,239 0 0
NUVEEN CT QUAL MUNI INC FD CEF 67060D107 502 40,890 SH   SOLE   40,890 0 0
INTEL CORP COM 458140100 498 13,781 SH   SOLE   13,781 0 0
LADDER CAPITAL CORP-REIT REIT 505743104 488 33,645 SH   SOLE   33,645 0 0
EMPIRE STATE REALTY OP-S60 MLP 292102209 439 21,474 SH   SOLE   21,474 0 0
CONOCOPHILLIPS COM 20825C104 425 8,516 SH   SOLE   8,516 0 0
ALERIAN MLP ETF ETF 00162Q866 424 33,345 SH   SOLE   33,345 0 0
COMCAST CORP-CLASS A COM 20030N101 411 10,916 SH   SOLE   10,916 0 0
NEW YORK MORTGAGE TRUST PFD 649604709 391 16,356 SH   SOLE   16,356 0 0
PEPSICO INC COM 713448108 386 3,444 SH   SOLE   3,444 0 0
UNION PACIFIC CORP COM 907818108 386 3,630 SH   SOLE   3,630 0 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 385 22,400 SH   SOLE   22,400 0 0
XACTLY CORP COM 98386L101 373 31,160 SH   SOLE   31,160 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 373 1,579 SH   SOLE   1,579 0 0
WELLS FARGO INCOME OPPORTUNI CEF 94987B105 366 43,379 SH   SOLE   43,379 0 0
GOLDCORP INC COM 380956409 352 24,000 SH   SOLE   24,000 0 0
RLJ ENTERTAINMENT INC COM 74965F203 345 144,916 SH   SOLE   144,916 0 0
INVESCO MORTGAGE CAPITAL REIT 46131B100 328 21,250 SH   SOLE   21,250 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 323 13,563 SH   SOLE   13,563 0 0
PROSHARES ULTRASHORT R2000 ETF 74348A319 322 14,500 SH   SOLE   14,500 0 0
BLACKROCK CREDIT ALLOCATION CEF 092508100 316 24,000 SH   SOLE   24,000 0 0
ARMOUR RESIDENTIAL REIT INC REIT 042315507 316 12,755 SH   SOLE   12,755 0 0
ISHARES IBOXX INVESTMENT GRA ETF 464287242 315 2,669 SH   SOLE   2,669 0 0
NUVEEN INT DUR MUNI TERM FD CEF 670671106 308 23,810 SH   SOLE   23,810 0 0
JPM DIVERSIFIED RET INTL EQ ETF 46641Q209 293 5,516 SH   SOLE   5,516 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 290 5,330 SH   SOLE   5,330 0 0
SALESFORCE.COM INC COM 79466L302 287 3,470 SH   SOLE   3,470 0 0
ALPHABET INC-CL C COM 02079K107 280 337 SH   SOLE   337 0 0
SPDR GOLD SHARES ETF 78463V107 273 2,298 SH   SOLE   2,298 0 0
EMPIRE STATE REALTY OP LP-ES MLP 292102100 263 12,904 SH   SOLE   12,904 0 0
TOTAL SA-SPON ADR ADR 89151E109 263 5,205 SH   SOLE   5,205 0 0
SNAP INC - A COM 83304A106 257 11,400 SH   SOLE   11,400 0 0
ONEMAIN HOLDINGS INC COM 68268W103 249 10,000 SH   SOLE   10,000 0 0
DIREXION DAILY S&P 500 BEAR ETF 25459Y371 248 27,500 SH   SOLE   27,500 0 0
EATON VANCE LTD DURATION FND CEF 27828H105 247 17,850 SH   SOLE   17,850 0 0
HUNTINGTON BANCSHARES INC COM 446150104 247 18,355 SH   SOLE   18,355 0 0
BAZAARVOICE INC COM 073271108 242 54,695 SH   SOLE   54,695 0 0
FIESTA RESTAURANT GROUP COM 31660B101 242 10,000 SH   SOLE   10,000 0 0
BLACKROCK MUNICIPAL 2018 TRM CEF 09248C106 241 16,000 SH   SOLE   16,000 0 0
BLACKROCK DEBT STRATEGIES FD CEF 09255R202 237 20,540 SH   SOLE   20,540 0 0
ALLERGAN PLC COM G0177J108 234 975 SH   SOLE   975 0 0
MORGAN STANLEY COM 617446448 231 9,750 SH   SOLE   9,750 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 230 40,000 SH   SOLE   40,000 0 0
GLOBAL POWER EQUIPMENT GROUP COM 37941P306 223 50,000 SH   SOLE   50,000 0 0
EATON VANCE NEW YORK MUNICIP CEF 27827Y109 221 18,000 SH   SOLE   18,000 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 212 5,000 SH   SOLE   5,000 0 0
DB CONT CAPITAL TRUST V PFD 25150L108 212 8,000 SH   SOLE   8,000 0 0
ISHARES US PHARMACEUTICALS E ETF 464288836 200 1,322 SH   SOLE   1,322 0 0
NUVEEN CA AMT-FR MUNI INC FD CEF 670651108 199 13,518 SH   SOLE   13,518 0 0
BARRICK GOLD CORP COM 067901108 193 10,100 SH   SOLE   10,100 0 0
HRG GROUP INC COM 40434J100 193 10,000 SH   SOLE   10,000 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 189 1,600 SH   SOLE   1,600 0 0
INVESCO VALUE MUNICIPAL INCO CEF 46132P108 178 12,210 SH   SOLE   12,210 0 0
SCHWAB US LARGE-CAP VALUE ETF 808524409 177 3,565 SH   SOLE   3,565 0 0
TJX COMPANIES INC COM 872540109 176 2,225 SH   SOLE   2,225 0 0
CASTLIGHT HEALTH INC-B COM 14862Q100 172 47,000 SH   SOLE   47,000 0 0
SCHWAB FUNDAMENTAL BROAD MKT ETF 808524789 169 5,009 SH   SOLE   5,009 0 0
HOME DEPOT INC COM 437076102 165 1,125 SH   SOLE   1,125 0 0
ISHARES MORTGAGE REAL ESTATE ETF 46435G342 161 3,543 SH   SOLE   3,543 0 0
NUVEEN PFD SEC INCOME FD CEF 67072C105 159 16,550 SH   SOLE   16,550 0 0
ISHARES EDGE MSCI MIN VOL EM ETF 464286533 155 2,898 SH   SOLE   2,898 0 0
CREDIT SUISSE GROUP-SPON ADR ADR 225401108 149 10,000 SH   SOLE   10,000 0 0
PROCTER & GAMBLE CO/THE COM 742718109 148 1,640 SH   SOLE   1,640 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 147 3,766 SH   SOLE   3,766 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 143 1,267 SH   SOLE   1,267 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 142 5,000 SH   SOLE   5,000 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 141 1,300 SH   SOLE   1,300 0 0
VANGUARD TOTAL INTL STOCK ETF 921909768 139 2,800 SH   SOLE   2,800 0 0
BLACKROCK MUNI 2020 TERM TRS CEF 09249X109 136 8,598 SH   SOLE   8,598 0 0
ACCENTURE PLC-CL A COM G1151C101 134 1,115 SH   SOLE   1,115 0 0
BLACKROCK MUNIHOLDINGS NY QU CEF 09255C106 132 9,741 SH   SOLE   9,741 0 0
FANNIE MAE COM 313586109 130 50,000 SH   SOLE   50,000 0 0
EXPEDIA INC COM 30212P303 126 1,000 SH   SOLE   1,000 0 0
SILVER WHEATON CORP COM 828336107 126 6,000 SH   SOLE   6,000 0 0
INTL BUSINESS MACHINES CORP COM 459200101 126 720 SH   SOLE   720 0 0
SPLUNK INC COM 848637104 125 2,000 SH   SOLE   2,000 0 0
STERLING BANCORP/DE COM 85917A100 124 5,213 SH   SOLE   5,213 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 124 520 SH   SOLE   520 0 0
EATON VANCE TAX MAN GLBL BR CEF 27829C105 120 11,000 SH   SOLE   11,000 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 117 1,029 SH   SOLE   1,029 0 0
INVESCO SENIOR INCOME TRUST CEF 46131H107 117 25,285 SH   SOLE   25,285 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 117 1,283 SH   SOLE   1,283 0 0
KRAFT HEINZ CO THE COM 500754106 113 1,245 SH   SOLE   1,245 0 0
GAZPROM PAO -SPON ADR ADR 368287207 113 25,200 SH   SOLE   25,200 0 0
EMPIRE STATE REALTY OP -S250 MLP 292102308 112 5,469 SH   SOLE   5,469 0 0
CITIGROUP INC COM 172967424 111 1,847 SH   SOLE   1,847 0 0
SPDR S&P REGIONAL BANKING ETF 78464A698 110 2,010 SH   SOLE   2,010 0 0
SYNAPTICS INC COM 87157D109 110 2,218 SH   SOLE   2,218 0 0
FEDERAL REALTY INVS TRUST REIT 313747206 107 800 SH   SOLE   800 0 0
SCHLUMBERGER LTD COM 806857108 106 1,353 SH   SOLE   1,353 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 103 4,050 SH   SOLE   4,050 0 0
TESORO CORP COM 881609101 102 1,260 SH   SOLE   1,260 0 0
VANECK VECTORS URANIUM NUCLE ETF 92189F601 101 2,031 SH   SOLE   2,031 0 0
APPROACH RESOURCES INC COM 03834A103 100 40,000 SH   SOLE   40,000 0 0
May 17 Calls on LUK US EQUITY OPTION 527288904 100 1,000 SH Call SOLE   0 0 0
ITO EN LTD COM 645578907 100 2,700 SH   SOLE   2,700 0 0
ADIDAS AG-SPONSORED ADR ADR 00687A107 98 1,030 SH   SOLE   1,030 0 0
ASHFORD HOSPITALITY TRUS PFD 044103406 97 3,850 SH   SOLE   3,850 0 0
EATON VANCE NJ MUNICIPAL INC CEF 27826V106 96 8,000 SH   SOLE   8,000 0 0
KKR & CO LP MLP 48248M102 95 5,200 SH   SOLE   5,200 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 94 515 SH   SOLE   515 0 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 94 850 SH   SOLE   850 0 0
WESTERN ASSET HIGH INCOME OP CEF 95766K109 93 18,444 SH   SOLE   18,444 0 0
WISDOMTREE INDIA EARNINGS ETF 97717W422 92 3,800 SH   SOLE   3,800 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 85 2,021 SH   SOLE   2,021 0 0
INSEEGO CORP COM 45782B104 84 40,000 SH   SOLE   40,000 0 0
HORTONWORKS INC COM 440894103 80 8,100 SH   SOLE   8,100 0 0
ANADARKO PETROLEUM CORP COM 032511107 79 1,273 SH   SOLE   1,273 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 77 264 SH   SOLE   264 0 0
BLACKROCK MUNICIPAL 2030 TAR CEF 09257P105 73 3,237 SH   SOLE   3,237 0 0
ROCKWELL AUTOMATION INC COM 773903109 70 450 SH   SOLE   450 0 0
ARISTA NETWORKS INC COM 040413106 67 506 SH   SOLE   506 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 65 988 SH   SOLE   988 0 0
FIREEYE INC COM 31816Q101 65 5,089 SH   SOLE   5,089 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 63 1,003 SH   SOLE   1,003 0 0
ECOLAB INC COM 278865100 63 500 SH   SOLE   500 0 0
NEWMONT MINING CORP COM 651639106 63 1,900 SH   SOLE   1,900 0 0
TWENTY-FIRST CENTURY FOX-A COM 90130A101 62 1,900 SH   SOLE   1,900 0 0
QUALYS INC COM 74758T303 61 1,602 SH   SOLE   1,602 0 0
VANGUARD FTSE EMERGING MARKE ETF 922042858 61 1,528 SH   SOLE   1,528 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 61 4,316 SH   SOLE   4,316 0 0
BRIDGESTONE CORP COM 108441205 61 1,500 SH   SOLE   1,500 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 60 1,271 SH   SOLE   1,271 0 0
AMERICAN EXPRESS CO COM 025816109 60 759 SH   SOLE   759 0 0
CENTERRA GOLD INC COM 152006102 59 10,200 SH   SOLE   10,200 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 58 370 SH   SOLE   370 0 0
BIOGEN INC COM 09062X103 57 210 SH   SOLE   210 0 0
VANGUARD DIVIDEND APPREC ETF ETF 921908844 57 635 SH   SOLE   635 0 0
CALAMOS STRAT TOT RETURN FD CEF 128125101 57 5,100 SH   SOLE   5,100 0 0
BGC PARTNERS INC-CL A COM 05541T101 57 5,000 SH   SOLE   5,000 0 0
MORGAN STANLEY COM 617446448 56 1,300 SH   SOLE   1,300 0 0
POWERSHARES DYN PHARMACEUTIC ETF 73935X799 56 950 SH   SOLE   950 0 0
CHARLES RIVER LABORATORIES COM 159864107 54 600 SH   SOLE   600 0 0
FIRST REPFD BANK CA COM 33616C100 54 2,000 SH   SOLE   2,000 0 0
POWERSHARES WATER RESOURCES ETF 73935X575 52 2,000 SH   SOLE   2,000 0 0
MARATHON PETROLEUM CORP COM 56585A102 51 1,008 SH   SOLE   1,008 0 0
DU PONT E.I. DE NEMOURS COM 263534109 51 634 SH   SOLE   634 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 50 216 SH   SOLE   216 0 0
NOVAGOLD RESOURCES INC COM 66987E206 49 10,100 SH   SOLE   10,100 0 0
BLACKROCK INC COM 09247X101 48 125 SH   SOLE   125 0 0
3M CO COM 88579Y101 48 250 SH   SOLE   250 0 0
ELI LILLY & CO COM 532457108 47 560 SH   SOLE   560 0 0
VORNADO REALTY TRUST REIT 929042109 47 466 SH   SOLE   466 0 0
APOLLO INVESTMENT CORP COM 03761U106 45 6,959 SH   SOLE   6,959 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 45 2,000 SH   SOLE   2,000 0 0
TWITTER INC COM 90184L102 44 2,960 SH   SOLE   2,960 0 0
FLEX PHARMA INC COM 33938A105 44 10,000 SH   SOLE   10,000 0 0
WIZARD WORLD INC COM 97751C100 44 250,000 SH   SOLE   250,000 0 0
COHEN & STEERS INFRASTRUCTUR CEF 19248A109 43 2,000 SH   SOLE   2,000 0 0
DIREXION RUSSIA BULL 3X ETF 25490K273 42 458 SH   SOLE   458 0 0
MADISON SQUARE GARDEN CO- A COM 55825T103 40 200 SH   SOLE   200 0 0
NIKE INC -CL B COM 654106103 40 715 SH   SOLE   715 0 0
RANDGOLD RESOURCES LTD-ADR ADR 752344309 39 450 SH   SOLE   450 0 0
AMERICAN WATER WORKS CO INC COM 030420103 39 500 SH   SOLE   500 0 0
LOCKHEED MARTIN CORP COM 539830109 39 145 SH   SOLE   145 0 0
BB&T CORP COM 054937107 38 843 SH   SOLE   843 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 38 486 SH   SOLE   486 0 0
FORD MOTOR CO COM 345370860 37 3,215 SH   SOLE   3,215 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 37 703 SH   SOLE   703 0 0
BLACKROCK MUNIYIELD CA QUALI CEF 09254N103 37 2,500 SH   SOLE   2,500 0 0
XEROX CORP COM 984121103 37 5,000 SH   SOLE   5,000 0 0
WABCO HOLDINGS INC COM 92927K102 37 311 SH   SOLE   311 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 36 1,362 SH   SOLE   1,362 0 0
AUTOMATIC DATA PROCESSING COM 053015103 36 350 SH   SOLE   350 0 0
ABB LTD-SPON ADR ADR 000375204 35 1,500 SH   SOLE   1,500 0 0
BROCADE COMMUNICATIONS SYS COM 111621306 35 2,800 SH   SOLE   2,800 0 0
KIMCO REALTY CORP REIT 49446R109 35 1,575 SH   SOLE   1,575 0 0
NUVECTRA CORP COM 67075N108 34 5,000 SH   SOLE   5,000 0 0
CITIGROUP INC COM 172967424 33 1,150 SH   SOLE   1,150 0 0
AMGEN INC COM 031162100 33 200 SH   SOLE   200 0 0
ISHARES TRANSPORTATION AVERA ETF 464287192 33 200 SH   SOLE   200 0 0
MARATHON OIL CORP COM 565849106 32 2,003 SH   SOLE   2,003 0 0
SECUREWORKS CORP - A COM 81374A105 32 3,300 SH   SOLE   3,300 0 0
CURRENCYSHARES BRITISH POUND ETF 23129S106 31 257 SH   SOLE   257 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102 31 541 SH   SOLE   541 0 0
WESTERN ASSET HIGH INC FD II CEF 95766J102 31 4,225 SH   SOLE   4,225 0 0
MALLINCKRODT PLC COM G5785G107 30 685 SH   SOLE   685 0 0
REALTY INCOME CORP REIT 756109104 30 500 SH   SOLE   500 0 0
BLACKSTONE GROUP LP THE MLP 09253U108 30 1,000 SH   SOLE   1,000 0 0
HALLIBURTON CO COM 406216101 30 599 SH   SOLE   599 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 29 915 SH   SOLE   915 0 0
CITY HOLDING CO COM 177835105 29 444 SH   SOLE   444 0 0
ALTRIA GROUP INC COM 02209S103 29 400 SH   SOLE   400 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 28 465 SH   SOLE   465 0 0
WAL-MART STORES INC COM 931142103 28 390 SH   SOLE   390 0 0
April 17 Calls on BWEN US EQUITY OPTION 11161T907 28 400 SH Call SOLE   0 0 0
TARGET CORP COM 87612E106 28 507 SH   SOLE   507 0 0
KBR INC COM 48242W106 28 1,848 SH   SOLE   1,848 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 28 2,000 SH   SOLE   2,000 0 0
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