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
MICROSOFT CORP COM 594918104 12,143 237,591 SH   SOLE   237,591 0 0
APPLE INC COM 037833100 11,600 121,194 SH   SOLE   121,194 0 0
ALPHABET INC-CL A COM 02079K305 10,670 15,224 SH   SOLE   15,224 0 0
PFIZER INC COM 717081103 10,490 298,269 SH   SOLE   298,269 0 0
ISHARES US PREFERRED STOCK E ETF 464288687 9,821 246,131 SH   SOLE   246,131 0 0
GENERAL DYNAMICS CORP COM 369550108 8,782 63,027 SH   SOLE   63,027 0 0
ABBVIE INC COM 00287Y109 8,741 141,232 SH   SOLE   141,232 0 0
JOHNSON & JOHNSON COM 478160104 8,194 67,560 SH   SOLE   67,560 0 0
AT&T INC COM 00206R102 7,040 162,209 SH   SOLE   162,209 0 0
PROCTER & GAMBLE CO/THE COM 742718109 6,870 81,069 SH   SOLE   81,069 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 6,761 46,776 SH   SOLE   46,776 0 0
GENERAL ELECTRIC CO COM 369604103 6,566 208,866 SH   SOLE   208,866 0 0
QUALCOMM INC COM 747525103 6,554 122,749 SH   SOLE   122,749 0 0
JPMORGAN CHASE & CO COM 46625H100 6,193 99,805 SH   SOLE   99,805 0 0
CISCO SYSTEMS INC COM 17275R102 6,067 211,841 SH   SOLE   211,841 0 0
BP PLC-SPONS ADR ADR 055622104 5,662 159,479 SH   SOLE   159,479 0 0
CHEVRON CORP COM 166764100 4,624 44,184 SH   SOLE   44,184 0 0
EXXON MOBIL CORP COM 30231G102 4,288 45,768 SH   SOLE   45,768 0 0
EATON CORP PLC COM G29183103 4,152 69,618 SH   SOLE   69,618 0 0
MORGAN STANLEY COM 617446448 4,049 156,411 SH   SOLE   156,411 0 0
EMERSON ELECTRIC CO COM 291011104 3,941 75,724 SH   SOLE   75,724 0 0
APOLLO CMMRL REAL EST FI PFD 03762U402 3,697 145,551 SH   SOLE   145,551 0 0
CELGENE CORP COM 151020104 3,692 37,406 SH   SOLE   37,406 0 0
GILEAD SCIENCES INC COM 375558103 3,621 43,501 SH   SOLE   43,501 0 0
BAKER HUGHES INC COM 057224107 3,537 78,271 SH   SOLE   78,271 0 0
LEUCADIA NATIONAL CORP COM 527288104 3,450 200,000 SH   SOLE   200,000 0 0
PIMCO DYNAMIC CREDIT INCOME COM 72202D106 3,173 166,580 SH   SOLE   166,580 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107 2,359 80,357 SH   SOLE   80,357 0 0
INVESCO MORTGAGE CAPITAL PFD 46131B209 2,268 90,600 SH   SOLE   90,600 0 0
SANTA CRUZ COUNTY BANK COM 801827106 2,028 65,430 SH   SOLE   65,430 0 0
BANK OF AMERICA CORP COM 060505104 1,945 146,813 SH   SOLE   146,813 0 0
MERCK & CO. INC. COM 58933Y105 1,834 31,850 SH   SOLE   31,850 0 0
RAYTHEON COMPANY COM 755111507 1,595 11,725 SH   SOLE   11,725 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,493 14,590 SH   SOLE   14,590 0 0
WELLS FARGO & COMPANY PFD 949746879 1,386 49,906 SH   SOLE   49,906 0 0
ISHARES MORTGAGE REAL ESTATE ETF 464288539 1,349 131,744 SH   SOLE   131,744 0 0
AMAZON.COM INC COM 023135106 1,290 1,801 SH   SOLE   1,801 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 1,245 11,566 SH   SOLE   11,566 0 0
AMERICAN CAPITAL AGENCY PFD 02503X204 1,215 46,480 SH   SOLE   46,480 0 0
BLACKROCK MULTI-SECTOR INCOM COM 09258A107 1,118 67,526 SH   SOLE   67,526 0 0
CYS INVESTMENTS INC PFD 12673A207 994 41,090 SH   SOLE   41,090 0 0
FACEBOOK INC-A COM 30303M102 967 8,462 SH   SOLE   8,462 0 0
MEDTRONIC PLC COM G5960L103 965 11,106 SH   SOLE   11,106 0 0
WALT DISNEY CO/THE COM 254687106 962 9,806 SH   SOLE   9,806 0 0
SCHWAB US DVD EQUITY ETF ETF 808524797 910 21,990 SH   SOLE   21,990 0 0
NUVEEN CREDIT STRAT INC FD COM 67073D102 904 111,582 SH   SOLE   111,582 0 0
WELLS FARGO & CO COM 949746101 888 18,825 SH   SOLE   18,825 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 879 12,903 SH   SOLE   12,903 0 0
APOLLO RESIDENTIAL MORTGAGE REIT 03763V102 854 35,465 SH   SOLE   35,465 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 848 46,273 SH   SOLE   46,273 0 0
ANNALY CAPITAL MGMT PFD 035710706 820 32,160 SH   SOLE   32,160 0 0
BLACKROCK CORPORATE HIGH YIE COM 09255P107 812 77,963 SH   SOLE   77,963 0 0
GENERAL MOTORS CO COM 37045V100 806 28,488 SH   SOLE   28,488 0 0
WELLS FARGO INCOME OPPORTUNI COM 94987B105 769 97,685 SH   SOLE   97,685 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF 808524300 763 14,563 SH   SOLE   14,563 0 0
KOHLS CORP COM 500255104 758 20,000 SH   SOLE   20,000 0 0
UNITED BANCSHARES INC/OHIO COM 909458101 720 40,000 SH   SOLE   40,000 0 0
NEW RESIDENTIAL INVESTMENT REIT 64828T201 690 50,213 SH   SOLE   50,213 0 0
NEW YORK MORTGAGE TRUST PFD 649604709 646 27,858 SH   SOLE   27,858 0 0
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 635 39,324 SH   SOLE   39,324 0 0
PENNANTPARK INVESTMENT CORP COM 708062104 622 91,099 SH   SOLE   91,099 0 0
JPMORGAN ALERIAN MLP INDEX ETF 46625H365 611 19,163 SH   SOLE   19,163 0 0
ANNALY CAPITAL MGMT PFD 035710805 602 23,565 SH   SOLE   23,565 0 0
NOVAVAX INC COM 670002104 599 82,370 SH   SOLE   82,370 0 0
FIREEYE INC COM 31816Q101 561 33,984 SH   SOLE   33,984 0 0
ORACLE CORP COM 68389X105 537 13,087 SH   SOLE   13,087 0 0
BLACKROCK DEBT STRATEGIES FD COM 09255R103 534 151,220 SH   SOLE   151,220 0 0
NUVEEN INT DUR MUNI TERM FD COM 670671106 510 36,008 SH   SOLE   36,008 0 0
PIMCO TOTAL RETURN ACTIVE EX ETF 72201R775 509 4,750 SH   SOLE   4,750 0 0
EATON VANCE NEW YORK MUNICIP COM 27827Y109 486 33,500 SH   SOLE   33,500 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 478 4,760 SH   SOLE   4,760 0 0
BOEING CO/THE COM 097023105 440 3,396 SH   SOLE   3,396 0 0
RANGE RESOURCES CORP COM 75281A109 433 10,000 SH   SOLE   10,000 0 0
US NATURAL GAS FUND LP ETF 912318201 433 50,000 SH   SOLE   50,000 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 427 5,585 SH   SOLE   5,585 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 411 83,805 SH   SOLE   83,805 0 0
PEPSICO INC COM 713448108 403 3,800 SH   SOLE   3,800 0 0
EMPIRE STATE REALTY OP-S60 Ltd Part 292102209 402 21,474 SH   SOLE   21,474 0 0
IES HOLDINGS INC COM 44951W106 372 30,000 SH   SOLE   30,000 0 0
CONOCOPHILLIPS COM 20825C104 372 8,516 SH   SOLE   8,516 0 0
BLACKROCK CREDIT ALLOCATION COM 092508100 366 28,215 SH   SOLE   28,215 0 0
ARMOUR RESIDENTIAL REIT PFD 042315309 346 14,185 SH   SOLE   14,185 0 0
VANGUARD DIVIDEND APPREC ETF ETF 921908844 343 4,130 SH   SOLE   4,130 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B101 342 40,002 SH   SOLE   40,002 0 0
EATON VANCE LTD DURATION FND COM 27828H105 330 24,570 SH   SOLE   24,570 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 329 6,588 SH   SOLE   6,588 0 0
BAZAARVOICE INC COM 073271108 329 82,970 SH   SOLE   82,970 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 311 3,054 SH   SOLE   3,054 0 0
ELLINGTON FINANCIAL LLC MLP 288522303 308 18,000 SH   SOLE   18,000 0 0
COMCAST CORP-CLASS A COM 20030N101 301 4,610 SH   SOLE   4,610 0 0
INVESCO MORTGAGE CAPITAL REIT 46131B100 290 21,250 SH   SOLE   21,250 0 0
STURM RUGER & CO INC COM 864159108 287 4,500 SH   SOLE   4,500 0 0
SMITH & WESSON HOLDING CORP COM 831756101 282 10,400 SH   SOLE   10,400 0 0
MORGAN STANLEY PFD 61747S504 279 13,400 SH   SOLE   13,400 0 0
SALESFORCE.COM INC COM 79466L302 277 3,470 SH   SOLE   3,470 0 0
WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 265 6,832 SH   SOLE   6,832 0 0
TWITTER INC COM 90184L102 261 15,405 SH   SOLE   15,405 0 0
ALERIAN MLP ETF ETF 00162Q866 258 20,107 SH   SOLE   20,107 0 0
XACTLY CORP COM 98386L101 248 19,650 SH   SOLE   19,650 0 0
EMPIRE STATE REALTY OP LP-ES Ltd Part 292102100 245 12,904 SH   SOLE   12,904 0 0
WISDOMTREE EUROPE HEDGED EQU ETF 97717X701 234 4,635 SH   SOLE   4,635 0 0
ALPHABET INC-CL C COM 02079K107 233 337 SH   SOLE   337 0 0
ARES COMMERCIAL REAL ESTATE REIT 04013V108 227 18,493 SH   SOLE   18,493 0 0
RLJ ENTERTAINMENT INC COM 74965F203 225 113,166 SH   SOLE   113,166 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 224 1,072 SH   SOLE   1,072 0 0
ISHARES US PHARMACEUTICALS E ETF 464288836 222 1,535 SH   SOLE   1,535 0 0
SPDR GOLD SHARES ETF 78463V107 218 1,728 SH   SOLE   1,728 0 0
VANECK VECTORS GOLD MINERS E ETF 92189F106 218 7,885 SH   SOLE   7,885 0 0
ALLERGAN PLC COM G0177J108 206 895 SH   SOLE   895 0 0
INTELIQUENT INC COM 45825N107 197 10,000 SH   SOLE   10,000 0 0
VIRGIN AMERICA INC COM 92765X208 191 3,390 SH   SOLE   3,390 0 0
NUVEEN NJ DIV ADV MUNI FD COM 67069Y102 168 10,910 SH   SOLE   10,910 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 167 1,600 SH   SOLE   1,600 0 0
IPATH S&P 500 VIX S/T FU ETN ETF 06742E711 167 12,062 SH   SOLE   12,062 0 0
INTEL CORP COM 458140100 166 5,078 SH   SOLE   5,078 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 159 3,003 SH   SOLE   3,003 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 155 20,330 SH   SOLE   20,330 0 0
CHEGG INC COM 163092109 153 31,000 SH   SOLE   31,000 0 0
PNC FINANCIAL SERVICES PFD 693475857 152 5,000 SH   SOLE   5,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 143 3,766 SH   SOLE   3,766 0 0
HOME DEPOT INC COM 437076102 136 1,065 SH   SOLE   1,065 0 0
POWERSHARES DYN PHARMACEUTIC ETF 73935X799 136 2,148 SH   SOLE   2,148 0 0
FEDERAL REALTY INVS TRUST REIT 313747206 132 800 SH   SOLE   800 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 125 1,475 SH   SOLE   1,475 0 0
EATON VANCE TAX MAN GLBL BR COM 27829C105 114 11,000 SH   SOLE   11,000 0 0
TESLA MOTORS INC COM 88160R101 111 525 SH   SOLE   525 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 110 4,845 SH   SOLE   4,845 0 0
KRAFT HEINZ CO/THE COM 500754106 110 1,245 SH   SOLE   1,245 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
SPLUNK INC COM 848637104 108 2,000 SH   SOLE   2,000 0 0
INVESCO SENIOR INCOME TRUST COM 46131H107 107 25,885 SH   SOLE   25,885 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 107 20,000 SH   SOLE   20,000 0 0
SCHLUMBERGER LTD COM 806857108 107 1,353 SH   SOLE   1,353 0 0
CITIZENS COMMUNITY BANCORP I COM 174903104 107 10,000 SH   SOLE   10,000 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 106 9,650 SH   SOLE   9,650 0 0
ANNALY MORTGAGE MGMT PFD 035710508 106 4,050 SH   SOLE   4,050 0 0
ITO EN LTD COM 645578907 104 2,700 SH   SOLE   2,700 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 104 1,305 SH   SOLE   1,305 0 0
EMPIRE STATE REALTY OP -S250 Ltd Part 292102308 102 5,469 SH   SOLE   5,469 0 0
VANECK VECTORS URANIUM+NUCLE ETF 92189F601 102 2,031 SH   SOLE   2,031 0 0
FLEX PHARMA INC COM 33938A105 101 10,000 SH   SOLE   10,000 0 0
ASHFORD HOSPITALITY TRUS PFD 044103406 97 3,850 SH   SOLE   3,850 0 0
CALAMOS STRAT TOT RETURN FD COM 128125101 96 9,700 SH   SOLE   9,700 0 0
APOLLO RESIDENTIAL MORTGAGE REIT 03763V102 93 7,000 SH   SOLE   7,000 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 93 515 SH   SOLE   515 0 0
CITIGROUP CAPITAL XIII PFD 173080201 91 3,500 SH   SOLE   3,500 0 0
WEATHERFORD INTERNATIONAL PL COM G48833100 91 16,513 SH   SOLE   16,513 0 0
MORGAN STANLEY EMERGING MARK COM 617477104 88 11,500 SH   SOLE   11,500 0 0
ARISTA NETWORKS INC COM 040413106 84 1,313 SH   SOLE   1,313 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 83 722 SH   SOLE   722 0 0
STERLING BANCORP/DE COM 85917A100 82 5,213 SH   SOLE   5,213 0 0
UNION PACIFIC CORP COM 907818108 77 888 SH   SOLE   888 0 0
WISDOMTREE INDIA EARNINGS ETF 97717W422 77 3,800 SH   SOLE   3,800 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 75 988 SH   SOLE   988 0 0
CVS HEALTH CORP COM 126650100 73 767 SH   SOLE   767 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 71 965 SH   SOLE   965 0 0
DIREXION DLY ENERGY BEAR 3X ETF 25459Y454 68 4,500 SH   SOLE   4,500 0 0
SPDR S&P REGIONAL BANKING ETF 78464A698 65 1,710 SH   SOLE   1,710 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 64 4,316 SH   SOLE   4,316 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 62 3,100 SH   SOLE   3,100 0 0
VEREIT INC REIT 92339V100 61 6,000 SH   SOLE   6,000 0 0
CENTERRA GOLD INC COM 152006102 60 10,200 SH   SOLE   10,200 0 0
LEUCADIA NATIONAL CORP EQUITY OPTION 527288954 60 2,000 SH Put SOLE   2,000 0 0
ECOLAB INC COM 278865100 59 500 SH   SOLE   500 0 0
AMERICAN EXPRESS CO COM 025816109 56 920 SH   SOLE   920 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 55 370 SH   SOLE   370 0 0
TWENTY-FIRST CENTURY FOX-A COM 90130A101 54 2,006 SH   SOLE   2,006 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 54 3,750 SH   SOLE   3,750 0 0
ADIDAS AG-SPONSORED ADR ADR 00687A107 52 720 SH   SOLE   720 0 0
INVENTRUST PROPERTIES CORP COM 46124J102 52 16,425 SH   SOLE   16,425 0 0
ROCKWELL AUTOMATION INC COM 773903109 52 450 SH   SOLE   450 0 0
RANDGOLD RESOURCES LTD-ADR ADR 752344309 50 450 SH   SOLE   450 0 0
CHARLES RIVER LABORATORIES COM 159864107 49 600 SH   SOLE   600 0 0
KIMCO REALTY CORP REIT 49446R109 49 1,575 SH   SOLE   1,575 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 49 1,271 SH   SOLE   1,271 0 0
TARGET CORP COM 87612E106 48 690 SH   SOLE   690 0 0
QUALYS INC COM 74758T303 47 1,602 SH   SOLE   1,602 0 0
POWERSHARES WATER RESOURCES ETF 73935X575 47 2,000 SH   SOLE   2,000 0 0
XEROX CORP COM 984121103 47 5,000 SH   SOLE   5,000 0 0
VORNADO REALTY TRUST REIT 929042109 47 466 SH   SOLE   466 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 46 220 SH   SOLE   220 0 0
APOLLO INVESTMENT CORP COM 03761U106 46 8,259 SH   SOLE   8,259 0 0
VALLEY NATIONAL BANCORP COM 919794107 46 5,056 SH   SOLE   5,056 0 0
ELI LILLY & CO COM 532457108 44 560 SH   SOLE   560 0 0
3M CO COM 88579Y101 44 250 SH   SOLE   250 0 0
BGC PARTNERS INC-CL A COM 05541T101 43 5,000 SH   SOLE   5,000 0 0
BLACKROCK INC COM 09247X101 43 125 SH   SOLE   125 0 0
AMERICAN WATER WORKS CO INC COM 030420103 42 500 SH   SOLE   500 0 0
KKR & CO LP MLP 48248M102 41 3,342 SH   SOLE   3,342 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 41 634 SH   SOLE   634 0 0
SCHWAB US LARGE-CAP VALUE ETF 808524409 41 911 SH   SOLE   911 0 0
NIKE INC -CL B COM 654106103 40 720 SH   SOLE   720 0 0
ENERGY TRANSFER PARTNERS LP MLP 29273R109 39 1,024 SH   SOLE   1,024 0 0
ACCENTURE PLC-CL A COM G1151C101 39 340 SH   SOLE   340 0 0
FORD MOTOR CO COM 345370860 38 3,050 SH   SOLE   3,050 0 0
LOCKHEED MARTIN CORP COM 539830109 36 145 SH   SOLE   145 0 0
GOLDMAN SACHS GROUP INC PFD 38144X500 36 1,362 SH   SOLE   1,362 0 0
INVESCO VALUE MUNICIPAL INCO COM 46132P108 36 2,000 SH   SOLE   2,000 0 0
CITIGROUP INC COM 172967424 36 841 SH   SOLE   841 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102 35 690 SH   SOLE   690 0 0
MADISON SQUARE GARDEN CO- A COM 55825T103 35 200 SH   SOLE   200 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 34 1,695 SH   SOLE   1,695 0 0
CITIGROUP INC PFD 172967358 33 1,150 SH   SOLE   1,150 0 0
PJT PARTNERS INC - A COM 69343T107 33 1,440 SH   SOLE   1,440 0 0
PURE STORAGE INC - CLASS A COM 74624M102 32 3,000 SH   SOLE   3,000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 32 350 SH   SOLE   350 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32 215 SH   SOLE   215 0 0
WP CAREY INC REIT 92936U109 31 454 SH   SOLE   454 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 31 703 SH   SOLE   703 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 31 2,000 SH   SOLE   2,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 31 600 SH   SOLE   600 0 0
AMGEN INC COM 031162100 30 200 SH   SOLE   200 0 0
DIREXION DAILY FTSE CHINA BU EQUITY OPTION 25459W901 30 2,012 SH Call SOLE   2,012 0 0
BB&T CORP COM 054937107 30 843 SH   SOLE   843 0 0
ASHLAND INC COM 044209104 30 260 SH   SOLE   260 0 0
ABB LTD-SPON ADR ADR 000375204 30 1,500 SH   SOLE   1,500 0 0
STARBUCKS CORP COM 855244109 30 516 SH   SOLE   516 0 0
WESTERN ASSET HIGH INC FD II COM 95766J102 29 4,225 SH   SOLE   4,225 0 0
JOHNSON CONTROLS INC COM 478366107 29 660 SH   SOLE   660 0 0
WABCO HOLDINGS INC COM 92927K102 29 311 SH   SOLE   311 0 0
WAL-MART STORES INC COM 931142103 28 390 SH   SOLE   390 0 0
ALTRIA GROUP INC COM 02209S103 28 410 SH   SOLE   410 0 0
SEMPRA ENERGY COM 816851109 28 250 SH   SOLE   250 0 0
HALLIBURTON CO COM 406216101 28 623 SH   SOLE   623 0 0
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 27 830 SH   SOLE   830 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201 27 550 SH   SOLE   550 0 0
DIREXION RUSSIA BULL 3X ETF 25490K273 27 458 SH   SOLE   458 0 0
DYNEX CAPITAL INC REIT 26817Q506 27 3,900 SH   SOLE   3,900 0 0
ISHARES TRANSPORTATION AVERA ETF 464287192 27 200 SH   SOLE   200 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 26 6,650 SH   SOLE   6,650 0 0
SL GREEN REALTY CORP PFD 78440X507 26 1,000 SH   SOLE   1,000 0 0
NUVEEN AMT-FREE MUNI INC FD COM 670657105 26 1,750 SH   SOLE   1,750 0 0
BROCADE COMMUNICATIONS SYS COM 111621306 26 2,800 SH   SOLE   2,800 0 0
HEALTH CARE SELECT SECTOR ETF 81369Y209 25 350 SH   SOLE   350 0 0
NATIONAL FUEL GAS CO COM 636180101 25 444 SH   SOLE   444 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 25 2,000 SH   SOLE   2,000 0 0
AG MORTGAGE INVEST TR PFD 001228303 25 1,000 SH   SOLE   1,000 0 0
BLACKSTONE GROUP LP/THE MLP 09253U108 24 1,000 SH   SOLE   1,000 0 0
GOLDCORP INC COM 380956409 24 1,250 SH   SOLE   1,250 0 0
UNITED RENTALS INC COM 911363109 23 345 SH   SOLE   345 0 0
GABELLI DIVIDEND & INCOME TR COM 36242H104 23 1,200 SH   SOLE   1,200 0 0
LEXINGTON REALTY TRUST REIT 529043101 23 2,270 SH   SOLE   2,270 0 0
CATERPILLAR INC COM 149123101 23 300 SH   SOLE   300 0 0
HOSPITALITY PROPERTIES TRUST REIT 44106M102 23 789 SH   SOLE   789 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 22 3,000 SH   SOLE   3,000 0 0
TIER REIT INC REIT 88650V208 22 1,453 SH   SOLE   1,453 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 22 465 SH   SOLE   465 0 0
P G & E CORP COM 69331C108 22 340 SH   SOLE   340 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 21 697 SH   SOLE   697 0 0
BLUEBIRD BIO INC COM 09609G100 21 500 SH   SOLE   500 0 0
BIOGEN INC COM 09062X103 21 85 SH   SOLE   85 0 0
COACH INC COM 189754104 20 500 SH   SOLE   500 0 0
WOLVERINE WORLD WIDE INC COM 978097103 20 1,000 SH   SOLE   1,000 0 0
MASTERCARD INC-CLASS A COM 57636Q104 20 225 SH   SOLE   225 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 20 450 SH   SOLE   450 0 0
ALLIANZGI EQUITY & CONVERTIB COM 018829101 19 1,050 SH   SOLE   1,050 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 19 380 SH   SOLE   380 0 0
VANGUARD REIT ETF ETF 922908553 19 214 SH   SOLE   214 0 0
M & T BANK CORP COM 55261F104 19 159 SH   SOLE   159 0 0
INTERNATIONAL PAPER CO COM 460146103 19 440 SH   SOLE   440 0 0
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 19 428 SH   SOLE   428 0 0
SHAKE SHACK INC - CLASS A COM 819047101 18 500 SH   SOLE   500 0 0
PRUDENTIAL GL SH DUR HI YLD COM 74433A109 18 1,200 SH   SOLE   1,200 0 0
INVIVO THERAPEUTICS HOLDINGS COM 46186M209 17 3,000 SH   SOLE   3,000 0 0
SUNOCO LOGISTICS PARTNERS LP MLP 86764L108 17 600 SH   SOLE   600 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 17 100 SH   SOLE   100 0 0
GRIFFON CORP COM 398433102 17 1,000 SH   SOLE   1,000 0 0
FANNIE MAE PFD 313586752 17 3,717 SH   SOLE   3,717 0 0
FREEPORT-MCMORAN INC COM 35671D857 17 1,500 SH   SOLE   1,500 0 0
METLIFE INC COM 59156R108 16 410 SH   SOLE   410 0 0
CENTERPOINT ENERGY INC COM 15189T107 16 670 SH   SOLE   670 0 0
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