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 10,043 92,147 SH   SOLE   92,147 0 0
ISHARES US PREFERRED STOCK E COM 464288687 9,616 246,363 SH   SOLE   246,363 0 0
PFIZER INC COM 717081103 9,203 310,509 SH   SOLE   310,509 0 0
ABBVIE INC COM 00287Y109 9,193 160,942 SH   SOLE   160,942 0 0
WAL-MART STORES INC COM 931142103 8,262 120,626 SH   SOLE   120,626 0 0
JOHNSON & JOHNSON COM 478160104 7,606 70,300 SH   SOLE   70,300 0 0
ALPHABET INC-CL A COM 02079K305 7,366 9,655 SH   SOLE   9,655 0 0
WALT DISNEY CO/THE COM 254687106 7,311 73,622 SH   SOLE   73,622 0 0
PROCTER & GAMBLE CO/THE COM 742718109 6,642 80,689 SH   SOLE   80,689 0 0
GENERAL ELECTRIC CO COM 369604103 6,626 208,427 SH   SOLE   208,427 0 0
AT&T INC COM 00206R102 6,395 163,253 SH   SOLE   163,253 0 0
CISCO SYSTEMS INC COM 17275R102 6,121 214,986 SH   SOLE   214,986 0 0
JPMORGAN CHASE & CO COM 46625H100 5,539 93,529 SH   SOLE   93,529 0 0
YUM! BRANDS INC COM 988498101 5,146 62,876 SH   SOLE   62,876 0 0
MACY'S INC COM 55616P104 5,053 114,615 SH   SOLE   114,615 0 0
GENERAL DYNAMICS CORP COM 369550108 4,955 37,721 SH   SOLE   37,721 0 0
MICROSOFT CORP COM 594918104 4,658 84,346 SH   SOLE   84,346 0 0
EATON CORP PLC COM G29183103 4,488 71,745 SH   SOLE   71,745 0 0
MORGAN STANLEY COM 617446448 4,344 173,701 SH   SOLE   173,701 0 0
CHEVRON CORP COM 166764100 4,333 45,417 SH   SOLE   45,417 0 0
BP PLC-SPONS ADR ADR 055622104 4,007 132,763 SH   SOLE   132,763 0 0
EXXON MOBIL CORP COM 30231G102 3,901 46,663 SH   SOLE   46,663 0 0
EMERSON ELECTRIC CO COM 291011104 3,674 67,570 SH   SOLE   67,570 0 0
QUALCOMM INC COM 747525103 3,380 66,096 SH   SOLE   66,096 0 0
APOLLO CMMRL REAL EST FI PFD 03762U402 3,018 119,715 SH   SOLE   119,715 0 0
SCHLUMBERGER LTD COM 806857108 2,794 37,885 SH   SOLE   37,885 0 0
PIMCO DYNAMIC CREDIT INCOME COM 72202D106 2,617 150,074 SH   SOLE   150,074 0 0
INVESCO MORTGAGE CAPITAL PFD 46131B209 2,452 109,205 SH   SOLE   109,205 0 0
WELLS FARGO & COMPANY PFD 949746879 2,241 79,897 SH   SOLE   79,897 0 0
BANK OF AMERICA CORP COM 060505104 2,072 153,249 SH   SOLE   153,249 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107 1,996 81,057 SH   SOLE   81,057 0 0
SANTA CRUZ COUNTY BANK COM 801827106 1,952 64,000 SH   SOLE   64,000 0 0
MERCK & CO. INC. COM 58933Y105 1,838 34,739 SH   SOLE   34,739 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,580 15,782 SH   SOLE   15,782 0 0
RAYTHEON COMPANY COM 755111507 1,438 11,725 SH   SOLE   11,725 0 0
INTEL CORP COM 458140100 1,238 38,268 SH   SOLE   38,268 0 0
ISHARES MORTGAGE REAL ESTATE COM 464288539 1,229 127,117 SH   SOLE   127,117 0 0
GILEAD SCIENCES INC COM 375558103 1,228 13,372 SH   SOLE   13,372 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 1,220 11,566 SH   SOLE   11,566 0 0
AMAZON.COM INC COM 023135106 1,207 2,034 SH   SOLE   2,034 0 0
AMERICAN CAPITAL AGENCY PFD 02503X204 1,193 46,380 SH   SOLE   46,380 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,177 8,298 SH   SOLE   8,298 0 0
FACEBOOK INC-A COM 30303M102 965 8,457 SH   SOLE   8,457 0 0
FIREEYE INC COM 31816Q101 951 52,853 SH   SOLE   52,853 0 0
BLACKROCK MULTI-SECTOR INCOM COM 09258A107 911 57,619 SH   SOLE   57,619 0 0
GENERAL MOTORS CO COM 37045V100 895 28,488 SH   SOLE   28,488 0 0
WELLS FARGO & CO COM 949746101 880 18,200 SH   SOLE   18,200 0 0
MEDTRONIC PLC COM G5960L103 833 11,106 SH   SOLE   11,106 0 0
BLACKROCK CORPORATE HIGH YIE COM 09255P107 818 82,065 SH   SOLE   82,065 0 0
SCHWAB US DVD EQUITY ETF COM 808524797 817 20,378 SH   SOLE   20,378 0 0
ANNALY CAPITAL MGMT PFD 035710706 790 31,955 SH   SOLE   31,955 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 784 12,668 SH   SOLE   12,668 0 0
UNITED BANCSHARES INC/OHIO COM 909458101 776 41,724 SH   SOLE   41,724 0 0
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 740 54,252 SH   SOLE   54,252 0 0
CYS INVESTMENTS INC PFD 12673A207 714 30,303 SH   SOLE   30,303 0 0
ANNALY MORTGAGE MGMT PFD 035710508 701 27,615 SH   SOLE   27,615 0 0
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 676 12,889 SH   SOLE   12,889 0 0
WELLS FARGO INCOME OPPORTUNI COM 94987B105 661 87,325 SH   SOLE   87,325 0 0
APOLLO RESIDENTIAL MTGE PFD 03763V201 578 25,605 SH   SOLE   25,605 0 0
PIMCO INCOME OPPORTUNITY FND COM 72202B100 577 27,825 SH   SOLE   27,825 0 0
NEW YORK MORTGAGE TRUST PFD 649604709 566 28,458 SH   SOLE   28,458 0 0
PENNANTPARK INVESTMENT CORP COM 708062104 552 91,099 SH   SOLE   91,099 0 0
NEW RESIDENTIAL INVESTMENT REIT 64828T201 536 46,100 SH   SOLE   46,100 0 0
ORACLE CORP COM 68389X105 535 13,087 SH   SOLE   13,087 0 0
CELGENE CORP COM 151020104 532 5,317 SH   SOLE   5,317 0 0
JPMORGAN ALERIAN MLP INDEX COM 46625H365 531 19,602 SH   SOLE   19,602 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 528 29,787 SH   SOLE   29,787 0 0
PIMCO TOTAL RETURN ACTIVE EX COM 72201R775 501 4,750 SH   SOLE   4,750 0 0
NUVEEN INT DUR MUNI TERM FD COM 670671106 482 36,209 SH   SOLE   36,209 0 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 475 4,760 SH   SOLE   4,760 0 0
EATON VANCE NEW YORK MUNICIP COM 27827Y109 450 33,500 SH   SOLE   33,500 0 0
INTEGRATED ELECTRICAL SERVIC COM 45811E301 440 30,000 SH   SOLE   30,000 0 0
BOEING CO/THE COM 097023105 432 3,405 SH   SOLE   3,405 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 421 6,121 SH   SOLE   6,121 0 0
MARKETO INC COM 57063L107 416 21,245 SH   SOLE   21,245 0 0
BLACKROCK DEBT STRATEGIES FD COM 09255R103 401 115,682 SH   SOLE   115,682 0 0
VANGUARD GROWTH ETF COM 922908736 399 3,750 SH   SOLE   3,750 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 392 83,682 SH   SOLE   83,682 0 0
NOVAVAX INC COM 670002104 388 75,220 SH   SOLE   75,220 0 0
EMPIRE STATE REALTY OP-S60 COM 292102209 376 21,474 SH   SOLE   21,474 0 0
ISHA HEDGED MSCI GERMANY COM 46434V704 368 16,000 SH   SOLE   16,000 0 0
PEPSICO INC COM 713448108 366 3,570 SH   SOLE   3,570 0 0
INVESCO MORTGAGE CAPITAL REIT 46131B100 350 28,750 SH   SOLE   28,750 0 0
CONOCOPHILLIPS COM 20825C104 343 8,516 SH   SOLE   8,516 0 0
BLACKROCK CREDIT ALLOCATION COM 092508100 341 27,215 SH   SOLE   27,215 0 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 336 4,130 SH   SOLE   4,130 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B101 317 39,947 SH   SOLE   39,947 0 0
ARMOUR RESIDENTIAL REIT REIT 042315309 316 13,935 SH   SOLE   13,935 0 0
ELLINGTON FINANCIAL LLC MLP 288522303 314 18,000 SH   SOLE   18,000 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 300 3,054 SH   SOLE   3,054 0 0
APOLLO RESIDENTIAL MORTGAGE REIT 03763V102 289 21,500 SH   SOLE   21,500 0 0
HATTERAS FINANCIAL CORP REIT 41902R103 286 20,000 SH   SOLE   20,000 0 0
MORGAN STANLEY PFD 61747S504 272 13,400 SH   SOLE   13,400 0 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 256 5,865 SH   SOLE   5,865 0 0
SALESFORCE.COM INC COM 79466L302 256 3,470 SH   SOLE   3,470 0 0
ALPHABET INC-CL C COM 02079K107 251 337 SH   SOLE   337 0 0
EMPIRE STATE REALTY OP LP-ES COM 292102100 226 12,904 SH   SOLE   12,904 0 0
RLJ ENTERTAINMENT INC COM 74965F104 225 250,000 SH   SOLE   250,000 0 0
ALERIAN MLP ETF COM 00162Q866 219 20,107 SH   SOLE   20,107 0 0
COMCAST CORP-CLASS A COM 20030N101 216 3,544 SH   SOLE   3,544 0 0
ISHARES US PHARMACEUTICALS E COM 464288836 210 1,535 SH   SOLE   1,535 0 0
SPDR EURO STOXX 50 ETF COM 78463X202 181 5,456 SH   SOLE   5,456 0 0
TESORO CORP COM 881609101 172 2,000 SH   SOLE   2,000 0 0
QUALYS INC COM 74758T303 170 6,702 SH   SOLE   6,702 0 0
PCM FUND INC COM 69323T101 165 17,300 SH   SOLE   17,300 0 0
ISHARES DOW JONES U.S. ETF COM 464287846 164 1,600 SH   SOLE   1,600 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 162 3,003 SH   SOLE   3,003 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 160 780 SH   SOLE   780 0 0
MARKET VECTORS GOLD MINERS COM 57060U100 158 7,885 SH   SOLE   7,885 0 0
NUVEEN CREDIT STRAT INC FD COM 67073D102 154 19,525 SH   SOLE   19,525 0 0
NUVEEN NJ DIV ADV MUNI FD COM 67069Y102 154 10,910 SH   SOLE   10,910 0 0
HOME DEPOT INC COM 437076102 153 1,146 SH   SOLE   1,146 0 0
PROSHARES ULTRASHORT S&P500 COM 74347B300 147 7,781 SH   SOLE   7,781 0 0
PNC FINANCIAL SERVICES PFD 693475857 146 5,000 SH   SOLE   5,000 0 0
ARES COMMERCIAL REAL ESTATE REIT 04013V108 146 13,293 SH   SOLE   13,293 0 0
NEW YORK MORTGAGE TRUST INC REIT 649604501 145 30,500 SH   SOLE   30,500 0 0
ANWORTH MORTGAGE ASSET CORP REIT 037347101 140 30,000 SH   SOLE   30,000 0 0
TARGET CORP COM 87612E106 137 1,665 SH   SOLE   1,665 0 0
PJT PARTNERS INC - A COM 69343T107 131 5,440 SH   SOLE   5,440 0 0
VIRGIN AMERICA INC COM 92765X208 131 3,390 SH   SOLE   3,390 0 0
FEDERAL REALTY INVS TRUST REIT 313747206 125 800 SH   SOLE   800 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 123 3,766 SH   SOLE   3,766 0 0
FIVE9 INC COM 338307101 122 13,750 SH   SOLE   13,750 0 0
TESLA MOTORS INC COM 88160R101 121 525 SH   SOLE   525 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 120 1,475 SH   SOLE   1,475 0 0
EATON VANCE TAX MAN GLBL BR COM 27829C105 116 11,000 SH   SOLE   11,000 0 0
ALLERGAN PLC COM G0177J108 113 420 SH   SOLE   420 0 0
FLEX PHARMA INC COM 33938A105 110 10,000 SH   SOLE   10,000 0 0
INTL BUSINESS MACHINES CORP COM 459200101 109 720 SH   SOLE   720 0 0
GAZPROM PAO -SPON ADR ADR 368287207 109 25,200 SH   SOLE   25,200 0 0
INVESCO SENIOR INCOME TRUST COM 46131H107 105 25,885 SH   SOLE   25,885 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 103 1,305 SH   SOLE   1,305 0 0
FORD MOTOR CO COM 345370860 102 7,520 SH   SOLE   7,520 0 0
MRKT VCTRS URANIUM & NUCLEAR COM 57061R577 99 2,031 SH   SOLE   2,031 0 0
XACTLY CORP COM 98386L101 99 14,400 SH   SOLE   14,400 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 98 515 SH   SOLE   515 0 0
SPLUNK INC COM 848637104 98 2,000 SH   SOLE   2,000 0 0
KRAFT HEINZ CO/THE COM 500754106 98 1,245 SH   SOLE   1,245 0 0
ARROWHEAD RESEARCH CORP COM 042797209 96 20,000 SH   SOLE   20,000 0 0
EMPIRE STATE REALTY OP -S250 COM 292102308 95 5,469 SH   SOLE   5,469 0 0
CALAMOS STRAT TOT RETURN FD COM 128125101 92 9,700 SH   SOLE   9,700 0 0
KOHLS CORP COM 500255104 92 1,975 SH   SOLE   1,975 0 0
CITIGROUP CAPITAL XIII PFD 173080201 92 3,500 SH   SOLE   3,500 0 0
ASHFORD HOSPITALITY TRUS PFD 044103406 90 3,850 SH   SOLE   3,850 0 0
ITO EN LTD COM 645578907 88 2,700 SH   SOLE   2,700 0 0
TWITTER INC COM 90184L102 85 5,155 SH   SOLE   5,155 0 0
STERLING BANCORP/DE COM 85917A100 83 5,213 SH   SOLE   5,213 0 0
ARISTA NETWORKS INC COM 040413106 83 1,313 SH   SOLE   1,313 0 0
CVS HEALTH CORP COM 126650100 80 767 SH   SOLE   767 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 79 4,265 SH   SOLE   4,265 0 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 79 3,500 SH   SOLE   3,500 0 0
CITIGROUP INC COM 172967424 78 1,876 SH   SOLE   1,876 0 0
BARRACUDA NETWORKS INC COM 068323104 77 5,000 SH   SOLE   5,000 0 0
WISDOMTREE INDIA EARNINGS COM 97717W422 74 3,800 SH   SOLE   3,800 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 69 4,316 SH   SOLE   4,316 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 68 988 SH   SOLE   988 0 0
ROCKWELL AUTOMATION INC COM 773903109 65 575 SH   SOLE   575 0 0
SPDR S&P REGIONAL BANKING COM 78464A698 64 1,710 SH   SOLE   1,710 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 63 452 SH   SOLE   452 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 62 965 SH   SOLE   965 0 0
POWERSHARES DYN PHARMACEUTIC COM 73935X799 61 1,018 SH   SOLE   1,018 0 0
ABB LTD-SPON ADR ADR 000375204 58 3,000 SH   SOLE   3,000 0 0
TWENTY-FIRST CENTURY FOX-A COM 90130A101 56 2,006 SH   SOLE   2,006 0 0
XEROX CORP COM 984121103 56 5,000 SH   SOLE   5,000 0 0
ECOLAB INC COM 278865100 56 500 SH   SOLE   500 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 55 5,400 SH   SOLE   5,400 0 0
BRIDGESTONE CORP COM 108441205 55 1,500 SH   SOLE   1,500 0 0
SPDR GOLD SHARES COM 78463V107 54 461 SH   SOLE   461 0 0
VEREIT INC REIT 92339V100 53 6,000 SH   SOLE   6,000 0 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 52 370 SH   SOLE   370 0 0
SCHWAB US LARGE-CAP VALUE COM 808524409 52 1,196 SH   SOLE   1,196 0 0
AMERICAN TOWER CORP REIT 03027X100 51 500 SH   SOLE   500 0 0
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 51 975 SH   SOLE   975 0 0
TIER REIT INC REIT 88650V208 50 3,753 SH   SOLE   3,753 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 50 3,750 SH   SOLE   3,750 0 0
APOLLO INVESTMENT CORP COM 03761U106 50 8,959 SH   SOLE   8,959 0 0
MORGAN STANLEY EMERGING MARK COM 617477104 50 6,500 SH   SOLE   6,500 0 0
KKR & CO LP MLP 48248M102 49 3,342 SH   SOLE   3,342 0 0
CENTERRA GOLD INC COM 152006102 47 10,200 SH   SOLE   10,200 0 0
CHARLES RIVER LABORATORIES COM 159864107 46 600 SH   SOLE   600 0 0
ISHARES CORE S&P 500 ETF COM 464287200 45 220 SH   SOLE   220 0 0
KIMCO REALTY CORP REIT 49446R109 45 1,575 SH   SOLE   1,575 0 0
VORNADO REALTY TRUST REIT 929042109 44 466 SH   SOLE   466 0 0
POWERSHARES WATER RESOURCES COM 73935X575 44 2,000 SH   SOLE   2,000 0 0
BLACKROCK INC COM 09247X101 43 125 SH   SOLE   125 0 0
ADIDAS AG-SPONSORED ADR ADR 00687A107 42 720 SH   SOLE   720 0 0
DEVON ENERGY CORP COM 25179M103 41 1,500 SH   SOLE   1,500 0 0
PURE STORAGE INC - CLASS A COM 74624M102 41 3,000 SH   SOLE   3,000 0 0
RANDGOLD RESOURCES LTD-ADR ADR 752344309 41 450 SH   SOLE   450 0 0
ELI LILLY & CO COM 532457108 40 560 SH   SOLE   560 0 0
SCHWAB US LARGE-CAP ETF COM 808524201 39 800 SH   SOLE   800 0 0
AMERICAN EXPRESS CO COM 025816109 38 615 SH   SOLE   615 0 0
ENERGY TRANSFER PARTNERS LP MLP 29273R109 36 1,110 SH   SOLE   1,110 0 0
GOLDMAN SACHS GROUP INC PFD 38144X500 35 1,362 SH   SOLE   1,362 0 0
AMERICAN WATER WORKS CO INC COM 030420103 34 500 SH   SOLE   500 0 0
INVESCO VALUE MUNICIPAL INCO COM 46132P108 34 2,000 SH   SOLE   2,000 0 0
SCHWAB US BROAD MARKET ETF COM 808524102 34 690 SH   SOLE   690 0 0
ILLUMINA INC COM 452327109 32 200 SH   SOLE   200 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 32 1,575 SH   SOLE   1,575 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 32 2,000 SH   SOLE   2,000 0 0
JOHNSON CONTROLS INC COM 478366107 31 800 SH   SOLE   800 0 0
STARBUCKS CORP COM 855244109 31 516 SH   SOLE   516 0 0
AMGEN INC COM 031162100 30 200 SH   SOLE   200 0 0
BROCADE COMMUNICATIONS SYS COM 111621306 30 2,800 SH   SOLE   2,800 0 0
SEASPAN CORPORATION PFD EP0398065 29 1,150 SH   SOLE   1,150 0 0
BIO-KEY INTERNATIONAL INC COM 09060C200 29 169,937 SH   SOLE   169,937 0 0
BLACKSTONE GROUP LP/THE MLP 09253U108 28 1,000 SH   SOLE   1,000 0 0
WESTERN ASSET HIGH INC FD II COM 95766J102 28 4,225 SH   SOLE   4,225 0 0
SL GREEN REALTY CORP REIT 78440X507 26 1,000 SH   SOLE   1,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 26 6,650 SH   SOLE   6,650 0 0
SYNAPTICS INC COM 87157D109 26 327 SH   SOLE   327 0 0
SEMPRA ENERGY COM 816851109 26 250 SH   SOLE   250 0 0
DYNEX CAPITAL INC REIT 26817Q506 26 3,900 SH   SOLE   3,900 0 0
ALTRIA GROUP INC COM 02209S103 26 410 SH   SOLE   410 0 0
BAKER HUGHES INC COM 057224107 25 580 SH   SOLE   580 0 0
DIREXION RUSSIA BULL 3X COM 25490K273 24 458 SH   SOLE   458 0 0
UNION PACIFIC CORP COM 907818108 24 300 SH   SOLE   300 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 24 350 SH   SOLE   350 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 23 2,000 SH   SOLE   2,000 0 0
CATERPILLAR INC COM 149123101 23 300 SH   SOLE   300 0 0
CONSUMER STAPLES SPDR COM 81369Y308 22 420 SH   SOLE   420 0 0
HALLIBURTON CO COM 406216101 22 623 SH   SOLE   623 0 0
NATIONAL FUEL GAS CO COM 636180101 22 444 SH   SOLE   444 0 0
GABELLI DIVIDEND & INCOME TR COM 36242H104 22 1,200 SH   SOLE   1,200 0 0
BIOGEN INC COM 09062X103 22 85 SH   SOLE   85 0 0
AG MORTGAGE INVEST TR PFD 001228303 22 1,000 SH   SOLE   1,000 0 0
VANGUARD FINANCIALS ETF COM 92204A405 22 465 SH   SOLE   465 0 0
MASTERCARD INC-CLASS A COM 57636Q104 21 225 SH   SOLE   225 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 21 450 SH   SOLE   450 0 0
INVIVO THERAPEUTICS HOLDINGS COM 46186M209 21 3,000 SH   SOLE   3,000 0 0
P G & E CORP COM 69331C108 20 340 SH   SOLE   340 0 0
COACH INC COM 189754104 20 500 SH   SOLE   500 0 0
WEATHERFORD INTERNATIONAL PL COM G48833100 20 2,513 SH   SOLE   2,513 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 19 3,000 SH   SOLE   3,000 0 0
DAIMLER AG-REGISTERED SHARES COM D1668R123 19 249 SH   SOLE   249 0 0
ALLIANZGI EQUITY & CONVERTIB COM 018829101 19 1,050 SH   SOLE   1,050 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 19 426 SH   SOLE   426 0 0
SHAKE SHACK INC - CLASS A COM 819047101 19 500 SH   SOLE   500 0 0
WOLVERINE WORLD WIDE INC COM 978097103 18 1,000 SH   SOLE   1,000 0 0
METLIFE INC COM 59156R108 18 410 SH   SOLE   410 0 0
VANGUARD REIT ETF COM 922908553 18 214 SH   SOLE   214 0 0
PRUDENTIAL GL SH DUR HI YLD COM 74433A109 18 1,200 SH   SOLE   1,200 0 0
SPARK THERAPEUTICS INC COM 84652J103 18 600 SH   SOLE   600 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 18 547 SH   SOLE   547 0 0
OPKO HEALTH INC COM 68375N103 16 1,549 SH   SOLE   1,549 0 0
INVESTORS BANCORP INC COM 46146L101 16 1,350 SH   SOLE   1,350 0 0
FREEPORT-MCMORAN INC COM 35671D857 16 1,500 SH   SOLE   1,500 0 0
GRIFFON CORP COM 398433102 15 1,000 SH   SOLE   1,000 0 0
MALLINCKRODT PLC COM G5785G107 15 250 SH   SOLE   250 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 15 100 SH   SOLE   100 0 0
OCWEN FINANCIAL CORP COM 675746309 15 6,000 SH   SOLE   6,000 0 0
AMERICAN CAPITAL LTD COM 02503Y103 15 962 SH   SOLE   962 0 0
KOREA FUND INC COM 500634209 15 450 SH   SOLE   450 0 0
TAUBMAN CENTERS INC REIT 876664103 15 205 SH   SOLE   205 0 0
PHILLIPS 66 COM 718546104 14 166 SH   SOLE   166 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 14 1,000 SH   SOLE   1,000 0 0
EMC CORP/MA COM 268648102 14 536 SH   SOLE   536 0 0
CENTERPOINT ENERGY INC COM 15189T107 14 670 SH   SOLE   670 0 0
EXELON CORP COM 30161N101 14 381 SH   SOLE   381 0 0
ENDO INTERNATIONAL PLC COM G30401906 14 480 SH   SOLE   480 0 0
VISA INC-CLASS A SHARES COM 92826C839 13 176 SH   SOLE   176 0 0
HORIZON PHARMA PLC COM G4617B105 13 800 SH   SOLE   800 0 0
ING GROEP NV PFD 456837301 13 500 SH   SOLE   500 0 0
WHIRLPOOL CORP COM 963320106 13 70 SH   SOLE   70 0 0
VENTAS INC REIT 92276F100 13 200 SH   SOLE   200 0 0
SUBURBAN PROPANE PARTNERS LP MLP 864482104 12 416 SH   SOLE   416 0 0
CENTENE CORP COM 15135B101 12 200 SH   SOLE   200 0 0
YAHOO! INC COM 984332106 12 333 SH   SOLE   333 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 12 228 SH   SOLE   228 0 0
CAPITALA FINANCE CORP COM 14054R106 12 1,000 SH   SOLE   1,000 0 0
COASTAL BANCORP INC COM 19041P105 12 200 SH   SOLE   200 0 0
WALMART DE MEXICO SAB DE CV COM P98180105 12 5,020 SH   SOLE   5,020 0 0
NOKIA CORP-SPON ADR ADR 654902204 12 2,000 SH   SOLE   2,000 0 0
WADDELL & REED FINANCIAL-A COM 930059100 12 500 SH   SOLE   500 0 0
MYERS INDUSTRIES INC COM 628464109 12 915 SH   SOLE   915 0 0
KBR INC COM 48242W106 12 760 SH   SOLE   760 0 0
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