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
ISHARES MORTGAGE REAL ESTATE COM 464288539 17,206 1,471,852 SH   SOLE   1,471,852 0 0
SPDR S&P REGIONAL BANKING COM 78464A698 13,268 325,507 SH   SOLE   325,507 0 0
MERCK & CO. INC. COM 58933Y105 13,172 227,930 SH   SOLE   227,930 0 0
AT&T INC COM 00206R102 12,140 370,360 SH   SOLE   370,360 0 0
GENERAL ELECTRIC CO COM 369604103 11,620 466,654 SH   SOLE   466,654 0 0
ABBVIE INC COM 00287Y109 11,239 191,632 SH   SOLE   191,632 0 0
INTEL CORP COM 458140100 10,787 342,656 SH   SOLE   342,656 0 0
GOOGLE INC-CL A COM 38259P508 9,643 17,233 SH   SOLE   17,233 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 9,575 98,514 SH   SOLE   98,514 0 0
EMC CORP/MA COM 268648102 9,516 371,868 SH   SOLE   371,868 0 0
BANK OF AMERICA CORP COM 060505104 9,228 596,901 SH   SOLE   596,901 0 0
CHEVRON CORP COM 166764100 7,421 70,337 SH   SOLE   70,337 0 0
PFIZER INC COM 717081103 7,418 211,341 SH   SOLE   211,341 0 0
JPMORGAN CHASE & CO COM 46625H100 7,140 117,286 SH   SOLE   117,286 0 0
FORD MOTOR CO COM 345370860 6,620 407,120 SH   SOLE   407,120 0 0
PLAINS ALL AMER PIPELINE LP MLP 726503105 6,472 131,964 SH   SOLE   131,964 0 0
WILLIAMS PARTNERS LP MLP 96949L105 6,183 124,964 SH   SOLE   124,964 0 0
JOHNSON & JOHNSON COM 478160104 6,136 61,600 SH   SOLE   61,600 0 0
FIREEYE INC COM 31816Q101 5,755 145,443 SH   SOLE   145,443 0 0
JPMORGAN ALERIAN MLP INDEX COM 46625H365 5,586 129,748 SH   SOLE   129,748 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 5,382 64,061 SH   SOLE   64,061 0 0
GENERAL DYNAMICS CORP COM 369550108 5,070 37,124 SH   SOLE   37,124 0 0
YUM! BRANDS INC COM 988498101 4,630 58,438 SH   SOLE   58,438 0 0
APOLLO CMMRL REAL EST FI PFD 03762U402 4,583 171,952 SH   SOLE   171,952 0 0
EATON CORP PLC COM G29183103 4,553 66,958 SH   SOLE   66,958 0 0
AETNA INC COM 00817Y108 3,934 36,703 SH   SOLE   36,703 0 0
ISHARES US PREFERRED STOCK E COM 464288687 3,660 91,182 SH   SOLE   91,182 0 0
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 3,256 153,023 SH   SOLE   153,023 0 0
MICROSOFT CORP COM 594918104 3,241 79,143 SH   SOLE   79,143 0 0
APPLE INC COM 037833100 3,014 24,050 SH   SOLE   24,050 0 0
CONOCOPHILLIPS COM 20825C104 2,939 46,754 SH   SOLE   46,754 0 0
EXXON MOBIL CORP COM 30231G102 2,692 31,593 SH   SOLE   31,593 0 0
ARES CAPITAL CORP COM 04010L103 2,636 153,519 SH   SOLE   153,519 0 0
XEROX CORP COM 984121103 2,477 191,137 SH   SOLE   191,137 0 0
BP PLC-SPONS ADR ADR 055622104 2,432 61,994 SH   SOLE   61,994 0 0
GENERAL MOTORS CO COM 37045V100 2,305 61,262 SH   SOLE   61,262 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,935 16,405 SH   SOLE   16,405 0 0
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 1,573 23,749 SH   SOLE   23,749 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B101 1,554 145,950 SH   SOLE   145,950 0 0
INVESCO MORTGAGE CAPITAL REIT 46131B100 1,461 94,100 SH   SOLE   94,100 0 0
BOEING CO/THE COM 097023105 1,448 9,598 SH   SOLE   9,598 0 0
NUVEEN PFD INC OPP FD COM 67073B106 1,446 151,406 SH   SOLE   151,406 0 0
AMERICAN EXPRESS CO COM 025816109 1,379 17,577 SH   SOLE   17,577 0 0
ARES COMMERCIAL REAL ESTATE REIT 04013V108 1,373 124,409 SH   SOLE   124,409 0 0
ALERIAN MLP ETF COM 00162Q866 1,336 80,360 SH   SOLE   80,360 0 0
SANTA CRUZ COUNTY BANK COM 801827106 1,163 50,000 SH   SOLE   50,000 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,161 8,018 SH   SOLE   8,018 0 0
SCHLUMBERGER LTD COM 806857108 1,129 13,491 SH   SOLE   13,491 0 0
GILEAD SCIENCES INC COM 375558103 1,068 10,779 SH   SOLE   10,779 0 0
INTEGRATED ELECTRICAL SERVIC COM 45811E301 1,043 119,896 SH   SOLE   119,896 0 0
DB CONT CAPITAL TRUST V PFD 25150L108 1,043 36,087 SH   SOLE   36,087 0 0
WELLS FARGO & CO COM 949746101 999 18,310 SH   SOLE   18,310 0 0
HEWLETT-PACKARD CO COM 428236103 928 29,687 SH   SOLE   29,687 0 0
RAYTHEON COMPANY COM 755111507 848 7,700 SH   SOLE   7,700 0 0
UNITED BANCSHARES INC/OHIO COM 909458101 838 55,000 SH   SOLE   55,000 0 0
SOUTHERN CO/THE COM 842587107 755 17,096 SH   SOLE   17,096 0 0
FACEBOOK INC-A COM 30303M102 685 8,272 SH   SOLE   8,272 0 0
AMAZON.COM INC COM 023135106 673 1,793 SH   SOLE   1,793 0 0
NOVAVAX INC COM 670002104 667 79,679 SH   SOLE   79,679 0 0
EATON VANCE NEW YORK MUNICIP COM 27827Y109 619 48,500 SH   SOLE   48,500 0 0
APOLLO RESIDENTIAL MORTGAGE REIT 03763V102 602 37,935 SH   SOLE   37,935 0 0
ORACLE CORP COM 68389X105 592 13,637 SH   SOLE   13,637 0 0
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 591 10,927 SH   SOLE   10,927 0 0
BLACKROCK CREDIT ALLOCATION COM 092508100 564 41,813 SH   SOLE   41,813 0 0
PENNANTPARK INVESTMENT CORP COM 708062104 551 60,799 SH   SOLE   60,799 0 0
WELLS FARGO & COMPANY PFD 949746879 545 18,600 SH   SOLE   18,600 0 0
MFA FINANCIAL INC REIT 55272X102 511 65,000 SH   SOLE   65,000 0 0
GOLDMAN SACHS MLP INCOME OPP COM 38147W103 500 29,745 SH   SOLE   29,745 0 0
APOLLO COMMERCIAL REAL ESTAT REIT 03762U105 466 27,000 SH   SOLE   27,000 0 0
MEDTRONIC PLC COM 585055106 456 5,810 SH   SOLE   5,810 0 0
JPMORGAN CHASE & CO PFD 46625H407 446 17,525 SH   SOLE   17,525 0 0
PEPSICO INC COM 713448108 425 4,420 SH   SOLE   4,420 0 0
APOLLO RESIDENTIAL MORTGAGE REIT 03763V102 415 16,711 SH   SOLE   16,711 0 0
APOLLO INVESTMENT CORP COM 03761U106 412 53,459 SH   SOLE   53,459 0 0
WEATHERFORD INTERNATIONAL PL COM G48833100 407 32,768 SH   SOLE   32,768 0 0
EMPIRE STATE REALTY OP-S60 REIT 292102209 402 21,474 SH   SOLE   21,474 0 0
GOOGLE INC-CL C COM 38259P706 396 717 SH   SOLE   717 0 0
ELLINGTON FINANCIAL LLC MLP 288522303 384 19,300 SH   SOLE   19,300 0 0
SCHWAB US DVD EQUITY ETF COM 808524797 380 9,587 SH   SOLE   9,587 0 0
MARKETO INC COM 57063L107 375 14,363 SH   SOLE   14,363 0 0
CALAMOS STRAT TOT RETURN FD COM 128125101 353 31,250 SH   SOLE   31,250 0 0
PIMCO TOTAL RETURN ACTIVE EX COM 72201R775 344 3,125 SH   SOLE   3,125 0 0
MORGAN STANLY GP PFD 617446208 344 16,300 SH   SOLE   16,300 0 0
WESTERN ASSET MORTGAGE CAPIT REIT 95790D105 333 22,000 SH   SOLE   22,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 333 30,175 SH   SOLE   30,175 0 0
NUVEEN INT DUR MUNI TERM FD COM 670671106 326 25,160 SH   SOLE   25,160 0 0
TWITTER INC COM 90184L102 318 6,275 SH   SOLE   6,275 0 0
EBAY INC COM 278642103 317 5,455 SH   SOLE   5,455 0 0
NEW YORK MORTGAGE TRUST PFD 649604709 316 12,750 SH   SOLE   12,750 0 0
NEW YORK MORTGAGE TRUST INC REIT 649604501 311 40,000 SH   SOLE   40,000 0 0
ISHARES US PHARMACEUTICALS E COM 464288836 266 1,535 SH   SOLE   1,535 0 0
SPDR GOLD SHARES COM 78463V107 255 2,242 SH   SOLE   2,242 0 0
EMPIRE STATE REALTY OP LP-ES REIT 292102100 242 12,904 SH   SOLE   12,904 0 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 240 2,960 SH   SOLE   2,960 0 0
FIRST INDEPENDENCE CORP COM 32054B103 233 17,000 SH   SOLE   17,000 0 0
SALESFORCE.COM INC COM 79466L302 228 3,400 SH   SOLE   3,400 0 0
SYNAPTICS INC COM 87157D109 221 2,709 SH   SOLE   2,709 0 0
METLIFE INC COM 59156R108 219 4,314 SH   SOLE   4,314 0 0
CATERPILLAR INC COM 149123101 209 2,600 SH   SOLE   2,600 0 0
YAHOO! INC COM 984332106 206 4,600 SH   SOLE   4,600 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 200 1,000 SH   SOLE   1,000 0 0
COMCAST CORP-CLASS A COM 20030N101 200 3,544 SH   SOLE   3,544 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 196 1,978 SH   SOLE   1,978 0 0
WALT DISNEY CO/THE COM 254687106 193 1,824 SH   SOLE   1,824 0 0
CHIMERA INVESTMENT CORP REIT 16934Q109 188 60,000 SH   SOLE   60,000 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 185 8,634 SH   SOLE   8,634 0 0
BAXTER INTERNATIONAL INC COM 071813109 183 2,668 SH   SOLE   2,668 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 176 3,198 SH   SOLE   3,198 0 0
INTL BUSINESS MACHINES CORP COM 459200101 169 1,045 SH   SOLE   1,045 0 0
ISHARES DOW JONES U.S. ETF COM 464287846 168 1,600 SH   SOLE   1,600 0 0
CELGENE CORP COM 151020104 154 1,330 SH   SOLE   1,330 0 0
NUVEEN NJ DIV ADV MUNI FD COM 67069Y102 151 11,003 SH   SOLE   11,003 0 0
ACTAVIS PLC COM G0083B108 150 500 SH   SOLE   500 0 0
BAIDU INC - SPON ADR ADR 056752108 147 700 SH   SOLE   700 0 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 146 2,645 SH   SOLE   2,645 0 0
VALE SA-SP ADR ADR 91912E105 146 26,014 SH   SOLE   26,014 0 0
ISHA HEDGED MSCI GERMANY COM 46434V704 143 5,000 SH   SOLE   5,000 0 0
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 139 11,000 SH   SOLE   11,000 0 0
HOME DEPOT INC COM 437076102 134 1,168 SH   SOLE   1,168 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 134 4,616 SH   SOLE   4,616 0 0
TRAVELERS COS INC/THE COM 89417E109 133 1,228 SH   SOLE   1,228 0 0
ENERGY TRANSFER PARTNERS LP MLP 29273R109 132 2,768 SH   SOLE   2,768 0 0
WISDOMTREE INDIA EARNINGS COM 97717W422 131 5,750 SH   SOLE   5,750 0 0
FIVE9 INC COM 338307101 127 23,000 SH   SOLE   23,000 0 0
TRINET GROUP INC COM 896288107 123 3,500 SH   SOLE   3,500 0 0
REGIONS FINANCIAL CORP COM 7591EP100 122 13,000 SH   SOLE   13,000 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 121 584 SH   SOLE   584 0 0
GAZPROM OAO-SPON ADR ADR 368287207 119 25,200 SH   SOLE   25,200 0 0
FEDERAL REALTY INVS TRUST REIT 313747206 118 800 SH   SOLE   800 0 0
TESLA MOTORS INC COM 88160R101 109 575 SH   SOLE   575 0 0
KRAFT FOODS GROUP INC COM 50076Q106 109 1,245 SH   SOLE   1,245 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 108 9,000 SH   SOLE   9,000 0 0
P G & E CORP COM 69331C108 106 2,011 SH   SOLE   2,011 0 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 104 670 SH   SOLE   670 0 0
EMPIRE STATE REALTY OP -S250 REIT 292102308 103 5,469 SH   SOLE   5,469 0 0
PHILLIPS 66 COM 718546104 100 1,272 SH   SOLE   1,272 0 0
MRKT VCTRS URANIUM & NUCLEAR COM 57061R577 100 2,031 SH   SOLE   2,031 0 0
ASHFORD HOSPITALITY TRUS PFD 044103406 99 3,850 SH   SOLE   3,850 0 0
LINKEDIN CORP - A COM 53578A108 99 393 SH   SOLE   393 0 0
MARKET VECTORS GOLD MINERS COM 57060U100 98 5,370 SH   SOLE   5,370 0 0
PERMIAN BASIN ROYALTY TRUST COM 714236106 98 12,000 SH   SOLE   12,000 0 0
INVESCO SENIOR INCOME TRUST COM 46131H107 97 20,385 SH   SOLE   20,385 0 0
JOHNSON CONTROLS INC COM 478366107 95 1,868 SH   SOLE   1,868 0 0
MORGAN STANLEY COM 617446448 93 2,600 SH   SOLE   2,600 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 90 515 SH   SOLE   515 0 0
ECOLAB INC COM 278865100 89 775 SH   SOLE   775 0 0
CUMMINS INC COM 231021106 87 626 SH   SOLE   626 0 0
COSTCO WHOLESALE CORP COM 22160K105 86 568 SH   SOLE   568 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 86 988 SH   SOLE   988 0 0
DIRECTV COM 25490A309 86 1,000 SH   SOLE   1,000 0 0
BROOKFIELD TOTAL RETURN FUND COM 11283U108 85 3,500 SH   SOLE   3,500 0 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 85 3,500 SH   SOLE   3,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 81 700 SH   SOLE   700 0 0
POWERSHARES QQQ TRUST SERIES COM 73935A104 81 760 SH   SOLE   760 0 0
NUVEEN CA AMT-FR MUNI INC FD COM 670651108 81 5,400 SH   SOLE   5,400 0 0
KBR INC COM 48242W106 78 5,386 SH   SOLE   5,386 0 0
UNION PACIFIC CORP COM 907818108 76 700 SH   SOLE   700 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 75 955 SH   SOLE   955 0 0
NUVEEN NY MUNI VALUE FD 2 COM 670706100 74 5,000 SH   SOLE   5,000 0 0
PCM FUND INC COM 69323T101 74 7,000 SH   SOLE   7,000 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 74 1,771 SH   SOLE   1,771 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 73 3,000 SH   SOLE   3,000 0 0
KAYNE ANDERSON MLP INVESTMEN COM 486606106 73 2,050 SH   SOLE   2,050 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 72 4,316 SH   SOLE   4,316 0 0
STERLING BANCORP/DE COM 85917A100 70 5,213 SH   SOLE   5,213 0 0
MOSAIC CO/THE COM 61945C103 70 1,500 SH   SOLE   1,500 0 0
POWERSHARES S&P 500 LOW VOLA COM 73937B779 69 1,800 SH   SOLE   1,800 0 0
TWENTY-FIRST CENTURY FOX-A COM 90130A101 68 2,006 SH   SOLE   2,006 0 0
ALTRIA GROUP INC COM 02209S103 68 1,353 SH   SOLE   1,353 0 0
ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 66 17,613 SH   SOLE   17,613 0 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 66 662 SH   SOLE   662 0 0
CONSTANT CONTACT INC COM 210313102 64 1,680 SH   SOLE   1,680 0 0
ABB LTD-SPON ADR ADR 000375204 64 3,000 SH   SOLE   3,000 0 0
DB CONT CAP TRUST III PFD 25154A108 63 2,219 SH   SOLE   2,219 0 0
BLACKROCK NEW YORK MUNI INC COM 09248L106 63 4,268 SH   SOLE   4,268 0 0
RANDGOLD RESOURCES LTD-ADR ADR 752344309 62 900 SH   SOLE   900 0 0
SPARK THERAPEUTICS INC COM 84652J103 62 800 SH   SOLE   800 0 0
ELI LILLY & CO COM 532457108 61 826 SH   SOLE   826 0 0
VANGUARD REIT ETF COM 922908553 60 713 SH   SOLE   713 0 0
BRIDGESTONE CORP COM 108441205 60 1,500 SH   SOLE   1,500 0 0
AMERICAN REALTY CAPITAL PROP REIT 02917T104 59 6,000 SH   SOLE   6,000 0 0
ITO EN LTD COM J25027111 58 2,700 SH   SOLE   2,700 0 0
BAKER HUGHES INC COM 057224107 58 910 SH   SOLE   910 0 0
ISHARES MSCI MEXICO CAPPED COM 464286822 58 1,000 SH   SOLE   1,000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 58 2,772 SH   SOLE   2,772 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 55 839 SH   SOLE   839 0 0
NUVEEN NY MUNI VALUE FD COM 67062M105 53 5,486 SH   SOLE   5,486 0 0
GABELLI DIVIDEND & INCOME TR COM 36242H104 53 2,500 SH   SOLE   2,500 0 0
VORNADO REALTY TRUST REIT 929042109 52 466 SH   SOLE   466 0 0
SOLARCITY CORP COM 83416T100 51 1,000 SH   SOLE   1,000 0 0
WESTPAC BANKING CORP-SP ADR ADR 961214301 51 1,700 SH   SOLE   1,700 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 50 1,000 SH   SOLE   1,000 0 0
POWERSHARES WATER RESOURCES COM 73935X575 50 2,000 SH   SOLE   2,000 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 49 300 SH   SOLE   300 0 0
CENTERRA GOLD INC COM 152006102 49 10,200 SH   SOLE   10,200 0 0
BELLATRIX EXPLORATION LTD COM 078314101 49 20,000 SH   SOLE   20,000 0 0
CHARLES RIVER LABORATORIES COM 159864107 48 600 SH   SOLE   600 0 0
AMERICAN TOWER CORP REIT 03027X100 47 500 SH   SOLE   500 0 0
BLACKROCK INC COM 09247X101 46 125 SH   SOLE   125 0 0
KKR & CO LP MLP 48248M102 46 2,000 SH   SOLE   2,000 0 0
TARGET CORP COM 87612E106 45 546 SH   SOLE   546 0 0
SCHWAB US LARGE-CAP ETF COM 808524201 45 900 SH   SOLE   900 0 0
INVESCO MORTGAGE CAPITAL PFD 46131B209 44 1,750 SH   SOLE   1,750 0 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 43 770 SH   SOLE   770 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 43 5,704 SH   SOLE   5,704 0 0
KIMCO REALTY CORP REIT 49446R109 42 1,575 SH   SOLE   1,575 0 0
NORFOLK SOUTHERN CORP COM 655844108 42 405 SH   SOLE   405 0 0
ENERPLUS CORP COM 292766102 41 4,000 SH   SOLE   4,000 0 0
OHR PHARMACEUTICAL INC COM 67778H200 41 16,000 SH   SOLE   16,000 0 0
DIREXION RUSSIA BULL 3X COM 25459Y140 40 1,833 SH   SOLE   1,833 0 0
ITC HOLDINGS CORP COM 465685105 39 1,050 SH   SOLE   1,050 0 0
ILLUMINA INC COM 452327109 37 200 SH   SOLE   200 0 0
SCHWAB US BROAD MARKET ETF COM 808524102 37 735 SH   SOLE   735 0 0
OPKO HEALTH INC COM 68375N103 37 2,569 SH   SOLE   2,569 0 0
NUVEEN CREDIT STRAT INC FD COM 67073D102 36 4,000 SH   SOLE   4,000 0 0
FIFTH STREET SENIOR FLOATING COM 31679F101 35 3,300 SH   SOLE   3,300 0 0
TICC CAPITAL CORP COM 87244T109 35 5,000 SH   SOLE   5,000 0 0
BORGWARNER INC COM 099724106 33 550 SH   SOLE   550 0 0
BROCADE COMMUNICATIONS SYS COM 111621306 33 2,800 SH   SOLE   2,800 0 0
AMGEN INC COM 031162100 32 200 SH   SOLE   200 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 32 400 SH   SOLE   400 0 0
UNITED RENTALS INC COM 911363109 32 350 SH   SOLE   350 0 0
ISHARES SILVER TRUST COM 46428Q109 32 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC COM 747525103 31 450 SH   SOLE   450 0 0
HALLIBURTON CO COM 406216101 31 705 SH   SOLE   705 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 31 400 SH   SOLE   400 0 0
TEEKAY CORP COM Y8564W103 31 662 SH   SOLE   662 0 0
SEASPAN CORPORATION PFD EP0398065 31 1,150 SH   SOLE   1,150 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 29 2,000 SH   SOLE   2,000 0 0
INVESCO VALUE MUNICIPAL INCO COM 46132P108 29 1,805 SH   SOLE   1,805 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 28 2,000 SH   SOLE   2,000 0 0
CVS HEALTH CORP COM 126650100 28 267 SH   SOLE   267 0 0
AMERICAN WATER WORKS CO INC COM 030420103 27 500 SH   SOLE   500 0 0
NATIONAL FUEL GAS CO COM 636180101 27 444 SH   SOLE   444 0 0
FIRSTHAND TECHNOLOGY VALUE COM 33766Y100 27 1,867 SH   SOLE   1,867 0 0
AMERICAN CAPITAL AGENCY PFD 02503X204 26 1,000 SH   SOLE   1,000 0 0
ALLIQUA BIOMEDICAL INC COM 019621200 26 4,930 SH   SOLE   4,930 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 26 6,650 SH   SOLE   6,650 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 25 3,000 SH   SOLE   3,000 0 0
DOMINION RESOURCES INC/VA COM 25746U109 25 350 SH   SOLE   350 0 0
OCWEN FINANCIAL CORP COM 675746309 25 3,000 SH   SOLE   3,000 0 0
DAIMLER AG-REGISTERED SHARES COM D1668R123 24 249 SH   SOLE   249 0 0
KINDER MORGAN INC COM 49456B101 24 566 SH   SOLE   566 0 0
VANGUARD FINANCIALS ETF COM 92204A405 23 465 SH   SOLE   465 0 0
MORGAN STANLEY EMERGING MARK COM 617477104 23 2,450 SH   SOLE   2,450 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 22 450 SH   SOLE   450 0 0
PEPCO HOLDINGS INC COM 713291102 21 800 SH   SOLE   800 0 0
COCA-COLA CO/THE COM 191216100 21 515 SH   SOLE   515 0 0
COACH INC COM 189754104 21 500 SH   SOLE   500 0 0
WHIRLPOOL CORP COM 963320106 20 100 SH   SOLE   100 0 0
MASTERCARD INC-CLASS A COM 57636Q104 20 225 SH   SOLE   225 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 19 1,330 SH   SOLE   1,330 0 0
INVESCO QUALITY MUNI INC TR COM 46133G107 19 1,526 SH   SOLE   1,526 0 0
CITIGROUP INC COM 172967424 19 364 SH   SOLE   364 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62159101 19 4,500 SH   SOLE   4,500 0 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 18 150 SH   SOLE   150 0 0
INVENSENSE INC COM 46123D205 18 1,200 SH   SOLE   1,200 0 0
KOREA FUND INC COM 500634209 18 450 SH   SOLE   450 0 0
SPDR DJIA TRUST COM 78467X109 18 100 SH   SOLE   100 0 0
SUBURBAN PROPANE PARTNERS LP MLP 864482104 17 416 SH   SOLE   416 0 0
GRIFFON CORP COM 398433102 17 1,000 SH   SOLE   1,000 0 0
STRATASYS LTD COM M85548901 17 330 SH   SOLE   330 0 0
TARGA RESOURCES PARTNERS LP MLP 87611X105 17 400 SH   SOLE   400 0 0
PROCTER & GAMBLE CO/THE COM 742718109 16 198 SH   SOLE   198 0 0
NUVEEN MUNI OPP FD COM 670984103 16 1,101 SH   SOLE   1,101 0 0
ISHARES MSCI EMERGING MARKET COM 464287234 16 399 SH   SOLE   399 0 0
MYERS INDUSTRIES INC COM 628464109 16 915 SH   SOLE   915 0 0
SAFE BULKERS INC COM Y7388L103 16 4,500 SH   SOLE   4,500 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 16 2,000 SH   SOLE   2,000 0 0
INVESTORS BANCORP INC COM 46146L101 16 1,350 SH   SOLE   1,350 0 0
VIACOM INC-CLASS B COM 92553P201 16 230 SH   SOLE   230 0 0
ISHARES JP MORGAN USD EMERGI COM 464288281 16 140 SH   SOLE   140 0 0
BLACKROCK MUNIYIELD CA QUALI COM 09254N103 16 1,000 SH   SOLE   1,000 0 0
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