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
AT&T INC COM 00206R102 14,164 410,303 SH   SOLE   410,303 0 0
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 13,224 244,112 SH   SOLE   244,112 0 0
GENERAL ELECTRIC CO COM 369604103 10,923 348,982 SH   SOLE   348,982 0 0
MERCK & CO. INC. COM 58933Y105 10,537 198,515 SH   SOLE   198,515 0 0
ABBVIE INC COM 00287Y109 10,050 168,883 SH   SOLE   168,883 0 0
BANK OF AMERICA CORP COM 060505104 9,714 572,734 SH   SOLE   572,734 0 0
WALT DISNEY CO/THE COM 254687106 8,603 81,257 SH   SOLE   81,257 0 0
WAL-MART STORES INC COM 931142103 8,007 130,189 SH   SOLE   130,189 0 0
JOHNSON & JOHNSON COM 478160104 6,983 67,682 SH   SOLE   67,682 0 0
YUM! BRANDS INC COM 988498101 6,877 93,406 SH   SOLE   93,406 0 0
PROCTER & GAMBLE CO/THE COM 742718109 6,795 85,204 SH   SOLE   85,204 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 6,521 67,566 SH   SOLE   67,566 0 0
JPMORGAN CHASE & CO COM 46625H100 6,050 91,108 SH   SOLE   91,108 0 0
METLIFE INC COM 59156R108 5,914 121,604 SH   SOLE   121,604 0 0
BP PLC-SPONS ADR ADR 055622104 5,530 176,607 SH   SOLE   176,607 0 0
PIMCO DYNAMIC CREDIT INCOME COM 72202D106 5,303 293,612 SH   SOLE   293,612 0 0
CHEVRON CORP COM 166764100 5,057 55,936 SH   SOLE   55,936 0 0
AETNA INC COM 00817Y108 4,849 44,421 SH   SOLE   44,421 0 0
JPMORGAN ALERIAN MLP INDEX COM 46625H365 4,835 168,217 SH   SOLE   168,217 0 0
ALPHABET INC-CL A COM 02079K305 4,763 6,090 SH   SOLE   6,090 0 0
GENERAL DYNAMICS CORP COM 369550108 4,610 33,417 SH   SOLE   33,417 0 0
MICROSOFT CORP COM 594918104 4,523 80,997 SH   SOLE   80,997 0 0
APOLLO CMMRL REAL EST FI PFD 03762U402 4,416 170,710 SH   SOLE   170,710 0 0
PFIZER INC COM 717081103 4,108 126,859 SH   SOLE   126,859 0 0
ALCOA INC COM 013817101 3,923 397,031 SH   SOLE   397,031 0 0
EXXON MOBIL CORP COM 30231G102 3,888 49,737 SH   SOLE   49,737 0 0
GENERAL MOTORS CO COM 37045V100 3,832 112,050 SH   SOLE   112,050 0 0
EATON CORP PLC COM G29183103 3,627 69,315 SH   SOLE   69,315 0 0
APPLE INC COM 037833100 3,419 32,517 SH   SOLE   32,517 0 0
EMERSON ELECTRIC CO COM 291011104 3,369 70,151 SH   SOLE   70,151 0 0
ALERIAN MLP ETF COM 00162Q866 2,800 235,693 SH   SOLE   235,693 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107 2,730 107,055 SH   SOLE   107,055 0 0
QUALCOMM INC COM 747525103 2,373 47,141 SH   SOLE   47,141 0 0
INVESCO MORTGAGE CAPITAL PFD 46131B209 2,253 104,614 SH   SOLE   104,614 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,851 19,185 SH   SOLE   19,185 0 0
SANTA CRUZ COUNTY BANK COM 801827106 1,830 64,000 SH   SOLE   64,000 0 0
ISHARES US PREFERRED STOCK E COM 464288687 1,539 39,580 SH   SOLE   39,580 0 0
RAYTHEON COMPANY COM 755111507 1,480 11,825 SH   SOLE   11,825 0 0
GILEAD SCIENCES INC COM 375558103 1,476 14,519 SH   SOLE   14,519 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 1,389 20,461 SH   SOLE   20,461 0 0
INTEL CORP COM 458140100 1,343 38,768 SH   SOLE   38,768 0 0
SPDR S&P REGIONAL BANKING COM 78464A698 1,239 29,200 SH   SOLE   29,200 0 0
BOEING CO/THE COM 097023105 1,113 7,653 SH   SOLE   7,653 0 0
INTEGRATED ELECTRICAL SERVIC COM 45811E301 1,112 98,000 SH   SOLE   98,000 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,103 8,298 SH   SOLE   8,298 0 0
DB CONT CAPITAL TRUST V PFD 25150L108 1,073 39,504 SH   SOLE   39,504 0 0
WELLS FARGO INCOME OPPORTUNI COM 94987B105 1,049 141,168 SH   SOLE   141,168 0 0
LINKEDIN CORP - A COM 53578A108 1,016 4,467 SH   SOLE   4,467 0 0
WELLS FARGO & CO COM 949746101 1,002 18,310 SH   SOLE   18,310 0 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 996 19,823 SH   SOLE   19,823 0 0
FIREEYE INC COM 31816Q101 992 47,526 SH   SOLE   47,526 0 0
AMAZON.COM INC COM 023135106 956 1,404 SH   SOLE   1,404 0 0
WELLS FARGO & COMPANY PFD 949746879 955 34,025 SH   SOLE   34,025 0 0
UNITED BANCSHARES INC/OHIO COM 909458101 912 50,000 SH   SOLE   50,000 0 0
FACEBOOK INC-A COM 30303M102 890 8,452 SH   SOLE   8,452 0 0
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 863 55,966 SH   SOLE   55,966 0 0
MEDTRONIC PLC COM G5960L103 859 11,106 SH   SOLE   11,106 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 849 14,035 SH   SOLE   14,035 0 0
BLACKROCK CORPORATE HIGH YIE COM 09255P107 761 77,989 SH   SOLE   77,989 0 0
BROOKFIELD TOTAL RETURN FUND COM 11283U108 727 33,405 SH   SOLE   33,405 0 0
BLACKROCK MULTI-SECTOR INCOM COM 09258A107 682 43,135 SH   SOLE   43,135 0 0
CALAMOS STRAT TOT RETURN FD COM 128125101 668 67,400 SH   SOLE   67,400 0 0
EMC CORP/MA COM 268648102 661 25,569 SH   SOLE   25,569 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B101 655 80,033 SH   SOLE   80,033 0 0
CELGENE CORP COM 151020104 651 5,391 SH   SOLE   5,391 0 0
INVESCO MORTGAGE CAPITAL REIT 46131B100 601 48,000 SH   SOLE   48,000 0 0
FIVE9 INC COM 338307101 575 66,200 SH   SOLE   66,200 0 0
NEW RESIDENTIAL INVESTMENT REIT 64828T201 570 46,700 SH   SOLE   46,700 0 0
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 554 10,431 SH   SOLE   10,431 0 0
NOVAVAX INC COM 670002104 547 64,979 SH   SOLE   64,979 0 0
NUVEEN INT DUR MUNI TERM FD COM 670671106 533 41,209 SH   SOLE   41,209 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 531 30,455 SH   SOLE   30,455 0 0
NEW YORK MORTGAGE TRUST PFD 649604709 521 29,010 SH   SOLE   29,010 0 0
SPDR EURO STOXX 50 ETF COM 78463X202 513 14,805 SH   SOLE   14,805 0 0
MARKETO INC COM 57063L107 503 17,375 SH   SOLE   17,375 0 0
ISHARES MORTGAGE REAL ESTATE COM 464288539 502 52,028 SH   SOLE   52,028 0 0
ORACLE CORP COM 68389X105 481 13,087 SH   SOLE   13,087 0 0
PENNANTPARK INVESTMENT CORP COM 708062104 471 76,099 SH   SOLE   76,099 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 452 29,787 SH   SOLE   29,787 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 451 5,515 SH   SOLE   5,515 0 0
PEPSICO INC COM 713448108 444 4,420 SH   SOLE   4,420 0 0
EATON VANCE NEW YORK MUNICIP COM 27827Y109 440 33,500 SH   SOLE   33,500 0 0
ANNALY CAPITAL MGMT PFD 035710706 422 18,050 SH   SOLE   18,050 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 400 85,650 SH   SOLE   85,650 0 0
CONOCOPHILLIPS COM 20825C104 400 8,516 SH   SOLE   8,516 0 0
ISHA HEDGED MSCI GERMANY COM 46434V704 393 16,000 SH   SOLE   16,000 0 0
AMERICAN CAPITAL AGENCY PFD 02503X204 389 15,325 SH   SOLE   15,325 0 0
EMPIRE STATE REALTY OP-S60 COM 292102209 385 21,474 SH   SOLE   21,474 0 0
QUALYS INC COM 74758T303 363 10,810 SH   SOLE   10,810 0 0
HP INC COM 40434L105 351 29,492 SH   SOLE   29,492 0 0
SCHWAB US DVD EQUITY ETF COM 808524797 345 8,888 SH   SOLE   8,888 0 0
BLACKROCK DEBT STRATEGIES FD COM 09255R103 341 101,309 SH   SOLE   101,309 0 0
MORGAN STANLEY PFD 61747S504 336 16,300 SH   SOLE   16,300 0 0
APOLLO INVESTMENT CORP COM 03761U106 331 62,784 SH   SOLE   62,784 0 0
ANNALY MORTGAGE MGMT PFD 035710508 326 13,000 SH   SOLE   13,000 0 0
ELLINGTON FINANCIAL LLC MLP 288522303 303 18,000 SH   SOLE   18,000 0 0
BLACKROCK CREDIT ALLOCATION COM 092508100 300 24,300 SH   SOLE   24,300 0 0
NUVEEN PFD INC OPP FD COM 67073B106 279 30,513 SH   SOLE   30,513 0 0
SALESFORCE.COM INC COM 79466L302 274 3,470 SH   SOLE   3,470 0 0
ALPHABET INC-CL C COM 02079K107 271 355 SH   SOLE   355 0 0
APOLLO RESIDENTIAL MORTGAGE REIT 03763V102 263 21,750 SH   SOLE   21,750 0 0
WEATHERFORD INTERNATIONAL PL COM G48833100 257 30,598 SH   SOLE   30,598 0 0
ISHARES US PHARMACEUTICALS E COM 464288836 249 1,535 SH   SOLE   1,535 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 249 2,814 SH   SOLE   2,814 0 0
CYS INVESTMENTS INC PFD 12673A207 239 10,463 SH   SOLE   10,463 0 0
EMPIRE STATE REALTY OP LP-ES COM 292102100 233 12,904 SH   SOLE   12,904 0 0
NUVEEN NJ DIV ADV MUNI FD COM 67069Y102 229 16,913 SH   SOLE   16,913 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 227 17,300 SH   SOLE   17,300 0 0
ARMOUR RESIDENTIAL REIT PFD 042315309 216 9,500 SH   SOLE   9,500 0 0
COMCAST CORP-CLASS A COM 20030N101 202 3,544 SH   SOLE   3,544 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 197 3,148 SH   SOLE   3,148 0 0
APOLLO COMMERCIAL REAL ESTAT REIT 03762U105 190 11,000 SH   SOLE   11,000 0 0
ISHARES DOW JONES U.S. ETF COM 464287846 164 1,600 SH   SOLE   1,600 0 0
HOME DEPOT INC COM 437076102 152 1,143 SH   SOLE   1,143 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 149 726 SH   SOLE   726 0 0
OHR PHARMACEUTICAL INC COM 67778H200 148 24,000 SH   SOLE   24,000 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 146 1,930 SH   SOLE   1,930 0 0
APOLLO RESIDENTIAL MTGE PFD 03763V201 144 6,535 SH   SOLE   6,535 0 0
RLJ ENTERTAINMENT INC COM 74965F104 140 250,000 SH   SOLE   250,000 0 0
HELMERICH & PAYNE COM 423452101 140 2,600 SH   SOLE   2,600 0 0
BOX INC - CLASS A COM 10316T104 139 9,900 SH   SOLE   9,900 0 0
ARROWHEAD RESEARCH CORP COM 042797209 137 22,000 SH   SOLE   22,000 0 0
DEUTSCHE X-TRACKERS MSCI EUR COM 233051853 136 5,250 SH   SOLE   5,250 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 136 3,916 SH   SOLE   3,916 0 0
ALLERGAN PLC COM G0177J108 132 420 SH   SOLE   420 0 0
VALE SA-SP ADR ADR 91912E105 130 39,792 SH   SOLE   39,792 0 0
TESLA MOTORS INC COM 88160R101 126 525 SH   SOLE   525 0 0
VIRGIN AMERICA INC COM 92765X208 123 3,390 SH   SOLE   3,390 0 0
TARGET CORP COM 87612E106 122 1,676 SH   SOLE   1,676 0 0
FEDERAL REALTY INVS TRUST REIT 313747206 118 800 SH   SOLE   800 0 0
POWERSHARES QQQ TRUST SERIES COM 73935A104 114 1,015 SH   SOLE   1,015 0 0
CISCO SYSTEMS INC COM 17275R102 113 4,141 SH   SOLE   4,141 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 112 5,405 SH   SOLE   5,405 0 0
GOLDCORP INC COM 380956409 111 9,650 SH   SOLE   9,650 0 0
FORD MOTOR CO COM 345370860 106 7,520 SH   SOLE   7,520 0 0
INVESCO SENIOR INCOME TRUST COM 46131H107 104 25,885 SH   SOLE   25,885 0 0
INTL BUSINESS MACHINES CORP COM 459200101 104 754 SH   SOLE   754 0 0
BAXALTA INC COM 07177M103 104 2,668 SH   SOLE   2,668 0 0
ARISTA NETWORKS INC COM 040413106 103 1,313 SH   SOLE   1,313 0 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 101 670 SH   SOLE   670 0 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 101 4,200 SH   SOLE   4,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 101 210 SH   SOLE   210 0 0
MICRON TECHNOLOGY INC COM 595112103 99 7,000 SH   SOLE   7,000 0 0
MORGAN STANLEY COM 617446448 99 3,080 SH   SOLE   3,080 0 0
EMPIRE STATE REALTY OP -S250 COM 292102308 98 5,469 SH   SOLE   5,469 0 0
POWERSHARES S&P 500 LOW VOLA COM 73937B779 97 2,500 SH   SOLE   2,500 0 0
ASHFORD HOSPITALITY TRUS PFD 044103406 97 3,850 SH   SOLE   3,850 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 96 515 SH   SOLE   515 0 0
GAZPROM PAO -SPON ADR ADR 368287207 93 25,200 SH   SOLE   25,200 0 0
MRKT VCTRS URANIUM & NUCLEAR COM 57061R577 92 2,031 SH   SOLE   2,031 0 0
KRAFT HEINZ CO/THE COM 500754106 91 1,245 SH   SOLE   1,245 0 0
IAC/INTERACTIVECORP COM 44919P508 90 1,500 SH   SOLE   1,500 0 0
OCWEN FINANCIAL CORP COM 675746309 90 13,000 SH   SOLE   13,000 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 87 988 SH   SOLE   988 0 0
STERLING BANCORP/DE COM 85917A100 86 5,213 SH   SOLE   5,213 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 80 780 SH   SOLE   780 0 0
WISDOMTREE INDIA EARNINGS COM 97717W422 76 3,800 SH   SOLE   3,800 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 76 600 SH   SOLE   600 0 0
KINDER MORGAN INC COM 49456B101 75 5,031 SH   SOLE   5,031 0 0
CVS HEALTH CORP COM 126650100 75 767 SH   SOLE   767 0 0
WHITING PETROLEUM CORP COM 966387102 75 8,000 SH   SOLE   8,000 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 71 4,316 SH   SOLE   4,316 0 0
ITO EN LTD COM 314300000 70 2,700 SH   SOLE   2,700 0 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 67 860 SH   SOLE   860 0 0
PCM FUND INC COM 69323T101 67 7,325 SH   SOLE   7,325 0 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 66 660 SH   SOLE   660 0 0
PURE STORAGE INC - CLASS A COM 74624M102 64 4,000 SH   SOLE   4,000 0 0
ENERGY TRANSFER PARTNERS LP MLP 29273R109 63 1,894 SH   SOLE   1,894 0 0
ROCKWELL AUTOMATION INC COM 773903109 60 575 SH   SOLE   575 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 58 839 SH   SOLE   839 0 0
ECOLAB INC COM 278865100 58 500 SH   SOLE   500 0 0
TIER REIT INC REIT 88650V208 57 3,753 SH   SOLE   3,753 0 0
JOHNSON CONTROLS INC COM 478366107 56 1,418 SH   SOLE   1,418 0 0
DB CONT CAP TRUST III PFD 25154A108 56 2,119 SH   SOLE   2,119 0 0
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 56 1,212 SH   SOLE   1,212 0 0
XACTLY CORP COM 98386L101 56 6,500 SH   SOLE   6,500 0 0
RANDGOLD RESOURCES LTD-ADR ADR 752344309 55 900 SH   SOLE   900 0 0
TWENTY-FIRST CENTURY FOX-A COM 90130A101 55 2,006 SH   SOLE   2,006 0 0
ARES COMMERCIAL REAL ESTATE REIT 04013V108 54 4,700 SH   SOLE   4,700 0 0
ABB LTD-SPON ADR ADR 000375204 54 3,000 SH   SOLE   3,000 0 0
XEROX CORP COM 984121103 53 5,000 SH   SOLE   5,000 0 0
BRIDGESTONE CORP COM 383080000 52 1,500 SH   SOLE   1,500 0 0
ISHARES MSCI BRAZIL CAPPED E COM 464286400 52 2,500 SH   SOLE   2,500 0 0
ELI LILLY & CO COM 532457108 52 610 SH   SOLE   610 0 0
TWITTER INC COM 90184L102 52 2,230 SH   SOLE   2,230 0 0
NUVEEN CREDIT STRAT INC FD COM 67073D102 51 6,525 SH   SOLE   6,525 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 51 5,400 SH   SOLE   5,400 0 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 49 920 SH   SOLE   920 0 0
CHARLES RIVER LABORATORIES COM 159864107 49 600 SH   SOLE   600 0 0
AMERICAN TOWER CORP REIT 03027X100 49 500 SH   SOLE   500 0 0
CENTERRA GOLD INC COM 152006102 48 10,200 SH   SOLE   10,200 0 0
VEREIT INC REIT 92339V100 48 6,000 SH   SOLE   6,000 0 0
VORNADO REALTY TRUST REIT 929042109 47 466 SH   SOLE   466 0 0
UNION PACIFIC CORP COM 907818108 47 600 SH   SOLE   600 0 0
SPARK THERAPEUTICS INC COM 84652J103 46 1,000 SH   SOLE   1,000 0 0
CONSTELLIUM NV- CLASS A COM N22035104 46 6,000 SH   SOLE   6,000 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 46 630 SH   SOLE   630 0 0
ISHARES CORE S&P 500 ETF COM 464287200 45 220 SH   SOLE   220 0 0
ISHA CURR HEDGED MSCI JAPAN COM 46434V886 44 1,530 SH   SOLE   1,530 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
KIMCO REALTY CORP REIT 49446R109 42 1,575 SH   SOLE   1,575 0 0
DOMINION DIAMOND CORP COM 257287102 41 4,000 SH   SOLE   4,000 0 0
SCHLUMBERGER LTD COM 806857108 40 570 SH   SOLE   570 0 0
SCHWAB US LARGE-CAP ETF COM 808524201 39 800 SH   SOLE   800 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 39 340 SH   SOLE   340 0 0
ILLUMINA INC COM 452327109 39 200 SH   SOLE   200 0 0
ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 38 10,017 SH   SOLE   10,017 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 37 2,000 SH   SOLE   2,000 0 0
SCHWAB US BROAD MARKET ETF COM 808524102 36 735 SH   SOLE   735 0 0
SPDR GOLD SHARES COM 78463V107 36 355 SH   SOLE   355 0 0
SYNAPTICS INC COM 87157D109 36 439 SH   SOLE   439 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 34 413 SH   SOLE   413 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 34 784 SH   SOLE   784 0 0
AMGEN INC COM 031162100 33 200 SH   SOLE   200 0 0
INVESCO VALUE MUNICIPAL INCO COM 46132P108 33 2,000 SH   SOLE   2,000 0 0
ALTRIA GROUP INC COM 02209S103 32 548 SH   SOLE   548 0 0
BIO-KEY INTERNATIONAL INC COM 09060C200 32 200,000 SH   SOLE   200,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 30 500 SH   SOLE   500 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 29 3,800 SH   SOLE   3,800 0 0
SEASPAN CORPORATION PFD EP0398065 29 1,150 SH   SOLE   1,150 0 0
PJT PARTNERS INC - A COM 69343T107 28 1,000 SH   SOLE   1,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 27 6,650 SH   SOLE   6,650 0 0
WESTERN ASSET HIGH INC FD II COM 95766J102 27 4,225 SH   SOLE   4,225 0 0
BIOGEN INC COM 09062X103 26 85 SH   SOLE   85 0 0
BROCADE COMMUNICATIONS SYS COM 111621306 26 2,800 SH   SOLE   2,800 0 0
WILLIAMS PARTNERS LP MLP 96949L105 25 905 SH   SOLE   905 0 0
OPKO HEALTH INC COM 68375N103 25 2,449 SH   SOLE   2,449 0 0
PHILLIPS 66 COM 718546104 23 285 SH   SOLE   285 0 0
VANGUARD FINANCIALS ETF COM 92204A405 23 465 SH   SOLE   465 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 23 2,000 SH   SOLE   2,000 0 0
GABELLI DIVIDEND & INCOME TR COM 36242H104 22 1,200 SH   SOLE   1,200 0 0
MASTERCARD INC-CLASS A COM 57636Q104 22 225 SH   SOLE   225 0 0
HALLIBURTON CO COM 406216101 21 623 SH   SOLE   623 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 21 1,000 SH   SOLE   1,000 0 0
DAIMLER AG-REGISTERED SHARES COM D1668R123 21 249 SH   SOLE   249 0 0
PEPCO HOLDINGS INC COM 713291102 21 800 SH   SOLE   800 0 0
DIREXION RUSSIA BULL 3X COM 25459Y140 21 1,833 SH   SOLE   1,833 0 0
CATERPILLAR INC COM 149123101 20 300 SH   SOLE   300 0 0
ISHARES S&P MID-CAP 400 GROW COM 464287606 20 125 SH   SOLE   125 0 0
SHAKE SHACK INC - CLASS A COM 819047101 20 500 SH   SOLE   500 0 0
TRINET GROUP INC COM 896288107 19 1,000 SH   SOLE   1,000 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 19 450 SH   SOLE   450 0 0
NATIONAL FUEL GAS CO COM 636180101 19 444 SH   SOLE   444 0 0
CITIGROUP INC COM 172967424 19 364 SH   SOLE   364 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 19 3,000 SH   SOLE   3,000 0 0
PAYPAL HOLDINGS INC COM 70450Y103 18 500 SH   SOLE   500 0 0
P G & E CORP COM 69331C108 18 340 SH   SOLE   340 0 0
GRIFFON CORP COM 398433102 18 1,000 SH   SOLE   1,000 0 0
SPDR DJIA TRUST COM 78467X109 18 102 SH   SOLE   102 0 0
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 18 3,000 SH   SOLE   3,000 0 0
ISHARES INDIA 50 ETF COM 464289529 18 650 SH   SOLE   650 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 17 1,330 SH   SOLE   1,330 0 0
VANGUARD REIT ETF COM 922908553 17 214 SH   SOLE   214 0 0
PRUDENTIAL GL SH DUR HI YLD COM 74433A109 17 1,200 SH   SOLE   1,200 0 0
INVESTORS BANCORP INC COM 46146L101 17 1,350 SH   SOLE   1,350 0 0
NETSUITE INC COM 64118Q107 17 200 SH   SOLE   200 0 0
COACH INC COM 189754104 16 500 SH   SOLE   500 0 0
FIRSTHAND TECHNOLOGY VALUE COM 33766Y100 16 1,867 SH   SOLE   1,867 0 0
TAUBMAN CENTERS INC REIT 876664103 16 203 SH   SOLE   203 0 0
KKR & CO LP MLP 48248M102 16 1,000 SH   SOLE   1,000 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 14 447 SH   SOLE   447 0 0
KOREA FUND INC COM 500634209 14 450 SH   SOLE   450 0 0
PROSPECT CAPITAL CORP COM 74348T102 14 2,000 SH   SOLE   2,000 0 0
NOKIA CORP-SPON ADR ADR 654902204 14 2,000 SH   SOLE   2,000 0 0
VISA INC-CLASS A SHARES COM 92826C839 14 176 SH   SOLE   176 0 0
ISHARES U.S. MEDICAL DEVICES COM 464288810 14 110 SH   SOLE   110 0 0
CENTENE CORP COM 15135B101 13 200 SH   SOLE   200 0 0
AMERICAN CAPITAL LTD COM 02503Y103 13 962 SH   SOLE   962 0 0
STARBUCKS CORP COM 855244109 13 216 SH   SOLE   216 0 0
ING GROEP NV PFD 456837301 13 500 SH   SOLE   500 0 0
DYNEX CAPITAL INC REIT 26817Q506 13 2,000 SH   SOLE   2,000 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 13 100 SH   SOLE   100 0 0
GALAPAGOS NV-SPON ADR ADR 36315X101 13 200 SH   SOLE   200 0 0
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