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 13,023 228,574 SH   SOLE   228,574 0 0
APPLE INC COM 037833100 12,747 114,950 SH   SOLE   114,950 0 0
ALPHABET INC-CL A COM 02079K305 11,767 15,012 SH   SOLE   15,012 0 0
PFIZER INC COM 717081103 9,949 303,597 SH   SOLE   303,597 0 0
GENERAL DYNAMICS CORP COM 369550108 8,688 56,143 SH   SOLE   56,143 0 0
ISHARES US PREFERRED STOCK E ETF 464288687 8,628 239,043 SH   SOLE   239,043 0 0
JOHNSON & JOHNSON COM 478160104 7,684 65,776 SH   SOLE   65,776 0 0
CVS HEALTH CORP COM 126650100 7,667 89,245 SH   SOLE   89,245 0 0
JPMORGAN CHASE & CO COM 46625H100 6,638 101,187 SH   SOLE   101,187 0 0
CISCO SYSTEMS INC COM 17275R102 6,509 211,945 SH   SOLE   211,945 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 6,336 46,942 SH   SOLE   46,942 0 0
ABBVIE INC COM 00287Y109 6,294 100,916 SH   SOLE   100,916 0 0
GENERAL ELECTRIC CO COM 369604103 6,096 211,337 SH   SOLE   211,337 0 0
BP PLC-SPONS ADR ADR 055622104 5,765 164,830 SH   SOLE   164,830 0 0
MORGAN STANLEY COM 617446448 4,776 154,911 SH   SOLE   154,911 0 0
EATON CORP PLC COM G29183103 4,495 69,592 SH   SOLE   69,592 0 0
CHEVRON CORP COM 166764100 4,305 43,892 SH   SOLE   43,892 0 0
EXXON MOBIL CORP COM 30231G102 4,157 48,965 SH   SOLE   48,965 0 0
EMERSON ELECTRIC CO COM 291011104 4,106 76,724 SH   SOLE   76,724 0 0
QUALCOMM INC COM 747525103 3,815 58,133 SH   SOLE   58,133 0 0
BAKER HUGHES INC COM 057224107 3,810 76,679 SH   SOLE   76,679 0 0
LEUCADIA NATIONAL CORP COM 527288104 3,808 200,000 SH   SOLE   200,000 0 0
GILEAD SCIENCES INC COM 375558103 3,724 49,762 SH   SOLE   49,762 0 0
APOLLO CMMRL REAL EST FI PFD 03762U402 3,524 144,551 SH   SOLE   144,551 0 0
CELGENE CORP COM 151020104 3,523 33,699 SH   SOLE   33,699 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107 3,078 111,418 SH   SOLE   111,418 0 0
PIMCO DYNAMIC CREDIT AND MOR CEF 72202D106 2,967 160,094 SH   SOLE   160,094 0 0
BANK OF AMERICA CORP COM 060505104 2,200 140,549 SH   SOLE   140,549 0 0
SANTA CRUZ COUNTY BANK COM 801827106 2,048 65,530 SH   SOLE   65,530 0 0
INVESCO MORTGAGE CAPITAL PFD 46131B209 1,965 90,600 SH   SOLE   90,600 0 0
AT&T INC COM 00206R102 1,667 41,054 SH   SOLE   41,054 0 0
RAYTHEON COMPANY COM 755111507 1,596 11,725 SH   SOLE   11,725 0 0
AMAZON.COM INC COM 023135106 1,501 1,793 SH   SOLE   1,793 0 0
MERCK & CO. INC. COM 58933Y105 1,459 23,382 SH   SOLE   23,382 0 0
DOMINION RESOURCES INC PFD 25746U844 1,451 57,000 SH   SOLE   57,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,404 13,820 SH   SOLE   13,820 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 1,397 19,744 SH   SOLE   19,744 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 1,265 11,566 SH   SOLE   11,566 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 1,249 5,774 SH   SOLE   5,774 0 0
AGNC INVESTMENT CORP PFD 00123Q203 1,190 45,650 SH   SOLE   45,650 0 0
FACEBOOK INC-A COM 30303M102 1,110 8,657 SH   SOLE   8,657 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 1,064 15,073 SH   SOLE   15,073 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 1,053 46,273 SH   SOLE   46,273 0 0
BLACKROCK MULTI-SECTOR INCOM CEF 09258A107 1,045 61,198 SH   SOLE   61,198 0 0
CYS INVESTMENTS INC PFD 12673A207 1,024 41,090 SH   SOLE   41,090 0 0
MEDTRONIC PLC COM G5960L103 959 11,100 SH   SOLE   11,100 0 0
ISHARES MORTGAGE REAL ESTATE ETF 464288539 925 88,013 SH   SOLE   88,013 0 0
WELLS FARGO & COMPANY PFD 949746879 920 34,056 SH   SOLE   34,056 0 0
WALT DISNEY CO/THE COM 254687106 911 9,809 SH   SOLE   9,809 0 0
GENERAL MOTORS CO COM 37045V100 905 28,498 SH   SOLE   28,498 0 0
APOLLO CMMRL REAL EST FI PFD 03762U501 900 35,465 SH   SOLE   35,465 0 0
US NATURAL GAS FUND LP ETF 912318201 836 100,000 SH   SOLE   100,000 0 0
WELLS FARGO & CO COM 949746101 834 18,825 SH   SOLE   18,825 0 0
UNITED BANCSHARES INC/OHIO COM 909458101 792 40,000 SH   SOLE   40,000 0 0
WELLS FARGO INCOME OPPORTUNI CEF 94987B105 763 91,240 SH   SOLE   91,240 0 0
NUVEEN CREDIT STRAT INC FD CEF 67073D102 749 108,397 SH   SOLE   108,397 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF 808524300 729 13,139 SH   SOLE   13,139 0 0
KAYNE ANDERSON MLP INVESTMEN CEF 486606106 717 42,060 SH   SOLE   42,060 0 0
BLACKROCK CORPORATE HIGH YIE CEF 09255P107 714 66,004 SH   SOLE   66,004 0 0
NEW RESIDENTIAL INVESTMENT REIT 64828T201 713 51,613 SH   SOLE   51,613 0 0
ANNALY CAPITAL MGMT PFD 035710706 693 32,160 SH   SOLE   32,160 0 0
PENNANTPARK INVESTMENT CORP COM 708062104 685 91,099 SH   SOLE   91,099 0 0
NEW YORK MORTGAGE TRUST PFD 649604709 644 26,958 SH   SOLE   26,958 0 0
SCHWAB US DVD EQUITY ETF ETF 808524797 629 14,869 SH   SOLE   14,869 0 0
WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 601 14,015 SH   SOLE   14,015 0 0
JPMORGAN ALERIAN MLP INDEX ETF 46625H365 596 19,030 SH   SOLE   19,030 0 0
ANNALY CAPITAL MGMT PFD 035710805 595 23,565 SH   SOLE   23,565 0 0
IES HOLDINGS INC COM 44951W106 534 30,000 SH   SOLE   30,000 0 0
CITIGROUP INC COM 172967424 512 10,841 SH   SOLE   10,841 0 0
BLACKROCK DEBT STRATEGIES FD CEF 09255R103 483 132,454 SH   SOLE   132,454 0 0
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 480 30,840 SH   SOLE   30,840 0 0
EATON VANCE NEW YORK MUNICIP CEF 27827Y109 480 33,500 SH   SOLE   33,500 0 0
ORACLE CORP COM 68389X105 459 11,687 SH   SOLE   11,687 0 0
EMPIRE STATE REALTY OP-S60 Ltd Part 292102209 455 21,474 SH   SOLE   21,474 0 0
BOEING CO/THE COM 097023105 447 3,396 SH   SOLE   3,396 0 0
PEPSICO INC COM 713448108 413 3,800 SH   SOLE   3,800 0 0
WESTERN ASSET HIGH INCOME OP CEF 95766K109 408 80,884 SH   SOLE   80,884 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 401 8,708 SH   SOLE   8,708 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 375 6,953 SH   SOLE   6,953 0 0
CONOCOPHILLIPS COM 20825C104 370 8,516 SH   SOLE   8,516 0 0
BLACKROCK CREDIT ALLOCATION CEF 092508100 370 27,715 SH   SOLE   27,715 0 0
DIREXION DAILY S&P 500 BEAR ETF 25459Y371 368 30,000 SH   SOLE   30,000 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 366 10,000 SH   SOLE   10,000 0 0
BAZAARVOICE INC COM 073271108 363 61,345 SH   SOLE   61,345 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B101 342 40,052 SH   SOLE   40,052 0 0
ARMOUR RESIDENTIAL REIT PFD 042315309 329 13,535 SH   SOLE   13,535 0 0
INVESCO MORTGAGE CAPITAL REIT 46131B100 324 21,250 SH   SOLE   21,250 0 0
COMCAST CORP-CLASS A COM 20030N101 306 4,612 SH   SOLE   4,612 0 0
ELLINGTON FINANCIAL LLC MLP 288522303 300 18,000 SH   SOLE   18,000 0 0
SMITH & WESSON HOLDING CORP COM 831756101 283 10,640 SH   SOLE   10,640 0 0
SALESFORCE.COM INC COM 79466L302 271 3,803 SH   SOLE   3,803 0 0
EMPIRE STATE REALTY OP LP-ES Ltd Part 292102100 269 12,904 SH   SOLE   12,904 0 0
ALPHABET INC-CL C COM 02079K107 262 337 SH   SOLE   337 0 0
XACTLY CORP COM 98386L101 252 17,150 SH   SOLE   17,150 0 0
EATON VANCE LTD DURATION FND CEF 27828H105 245 17,850 SH   SOLE   17,850 0 0
RLJ ENTERTAINMENT INC COM 74965F203 244 113,166 SH   SOLE   113,166 0 0
FIREEYE INC COM 31816Q101 244 16,589 SH   SOLE   16,589 0 0
SPDR GOLD SHARES ETF 78463V107 238 1,894 SH   SOLE   1,894 0 0
ISHARES US PHARMACEUTICALS E ETF 464288836 229 1,535 SH   SOLE   1,535 0 0
ADVAXIS INC COM 007624208 223 20,850 SH   SOLE   20,850 0 0
GOLDMAN SACHS MLP INCOME OPP CEF 38147W103 221 23,275 SH   SOLE   23,275 0 0
CHEGG INC COM 163092109 220 31,000 SH   SOLE   31,000 0 0
NUVEEN NJ DIV ADV MUNI FD CEF 67069Y102 219 14,760 SH   SOLE   14,760 0 0
ARES COMMERCIAL REAL ESTATE REIT 04013V108 216 17,143 SH   SOLE   17,143 0 0
INTEL CORP COM 458140100 191 5,057 SH   SOLE   5,057 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 185 1,900 SH   SOLE   1,900 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 178 820 SH   SOLE   820 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 178 3,003 SH   SOLE   3,003 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 174 1,600 SH   SOLE   1,600 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 173 3,766 SH   SOLE   3,766 0 0
CASCADIAN THERAPEUTICS INC COM 14740B101 164 100,000 SH   SOLE   100,000 0 0
SECUREWORKS CORP - A COM 81374A105 146 11,700 SH   SOLE   11,700 0 0
PNC FINANCIAL SERVICES PFD 693475857 146 5,000 SH   SOLE   5,000 0 0
BLACKROCK MUNIHOLDINGS NY QU CEF 09255C106 145 9,741 SH   SOLE   9,741 0 0
VANECK VECTORS GOLD MINERS E ETF 92189F106 144 5,450 SH   SOLE   5,450 0 0
ALLERGAN PLC COM G0177J108 143 620 SH   SOLE   620 0 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 140 5,000 SH   SOLE   5,000 0 0
TOTAL SA-SPON ADR ADR 89151E109 138 2,895 SH   SOLE   2,895 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 138 1,300 SH   SOLE   1,300 0 0
HOME DEPOT INC COM 437076102 137 1,068 SH   SOLE   1,068 0 0
METLIFE INC COM 59156R108 133 3,000 SH   SOLE   3,000 0 0
LYONDELLBASELL INDU-CL A COM N53745100 129 1,600 SH   SOLE   1,600 0 0
PROCTER & GAMBLE CO/THE COM 742718109 128 1,430 SH   SOLE   1,430 0 0
ABERDEEN ASIA-PAC INCOME FD CEF 003009107 126 24,677 SH   SOLE   24,677 0 0
FEDERAL REALTY INVS TRUST REIT 313747206 123 800 SH   SOLE   800 0 0
KKR & CO LP MLP 48248M102 122 8,542 SH   SOLE   8,542 0 0
EATON VANCE TAX MAN GLBL BR CEF 27829C105 121 11,000 SH   SOLE   11,000 0 0
TWITTER INC COM 90184L102 120 5,220 SH   SOLE   5,220 0 0
ALERIAN MLP ETF ETF 00162Q866 119 9,356 SH   SOLE   9,356 0 0
EMPIRE STATE REALTY OP -S250 Ltd Part 292102308 118 5,469 SH   SOLE   5,469 0 0
FLEX PHARMA INC COM 33938A105 118 10,000 SH   SOLE   10,000 0 0
SPLUNK INC COM 848637104 117 2,000 SH   SOLE   2,000 0 0
INTL BUSINESS MACHINES CORP COM 459200101 114 720 SH   SOLE   720 0 0
ARISTA NETWORKS INC COM 040413106 112 1,313 SH   SOLE   1,313 0 0
POWERSHARES DYN PHARMACEUTIC ETF 73935X799 112 1,812 SH   SOLE   1,812 0 0
KRAFT HEINZ CO/THE COM 500754106 111 1,245 SH   SOLE   1,245 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 110 15,000 SH   SOLE   15,000 0 0
INVESCO SENIOR INCOME TRUST CEF 46131H107 109 25,285 SH   SOLE   25,285 0 0
GAZPROM PAO -SPON ADR ADR 368287207 107 25,200 SH   SOLE   25,200 0 0
SCHLUMBERGER LTD COM 806857108 106 1,353 SH   SOLE   1,353 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 105 1,225 SH   SOLE   1,225 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 101 9,650 SH   SOLE   9,650 0 0
VANECK VECTORS URANIUM+NUCLE ETF 92189F601 99 2,031 SH   SOLE   2,031 0 0
ASHFORD HOSPITALITY TRUS PFD 044103406 98 3,850 SH   SOLE   3,850 0 0
ITO EN LTD COM 645578907 97 2,700 SH   SOLE   2,700 0 0
NUVEEN NY AMT-FR MUNI INC FD CEF 670656107 96 6,815 SH   SOLE   6,815 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 94 4,865 SH   SOLE   4,865 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 92 515 SH   SOLE   515 0 0
STERLING BANCORP/DE COM 85917A100 91 5,213 SH   SOLE   5,213 0 0
MORGAN STANLEY PFD 61747S504 89 13,400 SH   SOLE   13,400 0 0
UNION PACIFIC CORP COM 907818108 87 888 SH   SOLE   888 0 0
COHEN & STEERS INFRASTRUCTUR CEF 19248A109 86 4,000 SH   SOLE   4,000 0 0
GOLDCORP INC COM 380956409 83 5,000 SH   SOLE   5,000 0 0
WISDOMTREE INDIA EARNINGS ETF 97717W422 82 3,800 SH   SOLE   3,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 74 1,416 SH   SOLE   1,416 0 0
SPDR S&P REGIONAL BANKING ETF 78464A698 72 1,710 SH   SOLE   1,710 0 0
PROSHARES ULTRASHORT S&P500 ETF 74347B300 71 4,341 SH   SOLE   4,341 0 0
VANGUARD FTSE DEVELOPED ETF ETF 921943858 70 1,869 SH   SOLE   1,869 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 70 988 SH   SOLE   988 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 69 660 SH   SOLE   660 0 0
SHAKE SHACK INC - CLASS A COM 819047101 67 1,935 SH   SOLE   1,935 0 0
ADIDAS AG-SPONSORED ADR ADR 00687A107 63 720 SH   SOLE   720 0 0
VEREIT INC REIT 92339V100 62 6,000 SH   SOLE   6,000 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 61 4,316 SH   SOLE   4,316 0 0
QUALYS INC COM 74758T303 61 1,602 SH   SOLE   1,602 0 0
ECOLAB INC COM 278865100 61 500 SH   SOLE   500 0 0
AMERICAN EXPRESS CO COM 025816109 59 914 SH   SOLE   914 0 0
APOLLO COMMERCIAL REAL ESTAT REIT 03762U105 58 3,564 SH   SOLE   3,564 0 0
NOVAGOLD RESOURCES INC COM 66987E206 57 10,100 SH   SOLE   10,100 0 0
CENTERRA GOLD INC COM 152006102 56 10,200 SH   SOLE   10,200 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 56 370 SH   SOLE   370 0 0
VANGUARD REIT ETF ETF 922908553 55 637 SH   SOLE   637 0 0
ROCKWELL AUTOMATION INC COM 773903109 55 450 SH   SOLE   450 0 0
FIRST REPUBLIC BANK/SF PFD 33616C860 55 2,000 SH   SOLE   2,000 0 0
VANGUARD DIVIDEND APPREC ETF ETF 921908844 53 635 SH   SOLE   635 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 53 579 SH   SOLE   579 0 0
CALAMOS STRAT TOT RETURN FD CEF 128125101 52 5,100 SH   SOLE   5,100 0 0
VANGUARD FTSE EMERGING MARKE ETF 922042858 51 1,348 SH   SOLE   1,348 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 51 1,271 SH   SOLE   1,271 0 0
XEROX CORP COM 984121103 51 5,000 SH   SOLE   5,000 0 0
CHARLES RIVER LABORATORIES COM 159864107 50 600 SH   SOLE   600 0 0
HAIN CELESTIAL GROUP INC COM 405217100 50 1,400 SH   SOLE   1,400 0 0
POWERSHARES WATER RESOURCES ETF 73935X575 49 2,000 SH   SOLE   2,000 0 0
VALLEY NATIONAL BANCORP COM 919794107 49 5,056 SH   SOLE   5,056 0 0
DB CONT CAPITAL TRUST V PFD 25150L108 49 2,000 SH   SOLE   2,000 0 0
TWENTY-FIRST CENTURY FOX-A COM 90130A101 49 2,006 SH   SOLE   2,006 0 0
WEATHERFORD INTERNATIONAL PL COM G48833100 47 8,403 SH   SOLE   8,403 0 0
VORNADO REALTY TRUST REIT 929042109 47 466 SH   SOLE   466 0 0
TARGET CORP COM 87612E106 47 680 SH   SOLE   680 0 0
KIMCO REALTY CORP REIT 49446R109 46 1,575 SH   SOLE   1,575 0 0
BLACKROCK INC COM 09247X101 45 125 SH   SOLE   125 0 0
RANDGOLD RESOURCES LTD-ADR ADR 752344309 45 450 SH   SOLE   450 0 0
ELI LILLY & CO COM 532457108 45 560 SH   SOLE   560 0 0
3M CO COM 88579Y101 44 250 SH   SOLE   250 0 0
BGC PARTNERS INC-CL A COM 05541T101 44 5,000 SH   SOLE   5,000 0 0
FORD MOTOR CO COM 345370860 43 3,550 SH   SOLE   3,550 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 42 634 SH   SOLE   634 0 0
ACCENTURE PLC-CL A COM G1151C101 42 340 SH   SOLE   340 0 0
OCWEN FINANCIAL CORP COM 675746309 40 11,000 SH   SOLE   11,000 0 0
APOLLO INVESTMENT CORP COM 03761U106 40 6,959 SH   SOLE   6,959 0 0
NIKE INC -CL B COM 654106103 38 715 SH   SOLE   715 0 0
AMERICAN WATER WORKS CO INC COM 030420103 37 500 SH   SOLE   500 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755 37 1,395 SH   SOLE   1,395 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102 36 690 SH   SOLE   690 0 0
NUVEEN INT DUR MUNI TERM FD CEF 670671106 36 2,600 SH   SOLE   2,600 0 0
SPARK THERAPEUTICS INC COM 84652J103 36 600 SH   SOLE   600 0 0
GOLDMAN SACHS GROUP INC PFD 38144X500 36 1,362 SH   SOLE   1,362 0 0
WABCO HOLDINGS INC COM 92927K102 35 311 SH   SOLE   311 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 35 486 SH   SOLE   486 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 35 2,000 SH   SOLE   2,000 0 0
LOCKHEED MARTIN CORP COM 539830109 35 145 SH   SOLE   145 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 35 215 SH   SOLE   215 0 0
BLACKSTONE GROUP LP/THE MLP 09253U108 34 1,350 SH   SOLE   1,350 0 0
ENERGY TRANSFER PARTNERS LP MLP 29273R109 34 929 SH   SOLE   929 0 0
NUVEEN PUBLIC SEC INCOME FD CEF 67072C105 34 3,550 SH   SOLE   3,550 0 0
MADISON SQUARE GARDEN CO- A COM 55825T103 34 200 SH   SOLE   200 0 0
FIRST TRUST NASDAQ ABA CBIF ETF 33736Q104 34 819 SH   SOLE   819 0 0
ABB LTD-SPON ADR ADR 000375204 34 1,500 SH   SOLE   1,500 0 0
AMGEN INC COM 031162100 33 200 SH   SOLE   200 0 0
CITIGROUP INC PFD 172967358 33 1,150 SH   SOLE   1,150 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 33 703 SH   SOLE   703 0 0
INVESCO VALUE MUNICIPAL INCO CEF 46132P108 33 2,000 SH   SOLE   2,000 0 0
DIREXION RUSSIA BULL 3X ETF 25490K273 32 458 SH   SOLE   458 0 0
BB&T CORP COM 054937107 32 843 SH   SOLE   843 0 0
AUTOMATIC DATA PROCESSING COM 053015103 31 350 SH   SOLE   350 0 0
TORTOISE ENERGY INFRASTRUCTU CEF 89147L100 31 1,000 SH   SOLE   1,000 0 0
WESTERN ASSET HIGH INC FD II CEF 95766J102 30 4,225 SH   SOLE   4,225 0 0
ISHARES TRANSPORTATION AVERA ETF 464287192 29 200 SH   SOLE   200 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 29 100 SH   SOLE   100 0 0
DYNEX CAPITAL INC REIT 26817Q506 29 3,900 SH   SOLE   3,900 0 0
WP CAREY INC REIT 92936U109 29 443 SH   SOLE   443 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201 28 550 SH   SOLE   550 0 0
AGNC INVESTMENT CORP REIT 00123Q104 28 1,445 SH   SOLE   1,445 0 0
WAL-MART STORES INC COM 931142103 28 390 SH   SOLE   390 0 0
HALLIBURTON CO COM 406216101 28 623 SH   SOLE   623 0 0
TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 28 1,000 SH   SOLE   1,000 0 0
JPMORGAN CHASE & CO PFD 481246700 28 1,000 SH   SOLE   1,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 28 6,650 SH   SOLE   6,650 0 0
ISHARES IBOXX USD HIGH YIELD ETF 464288513 28 317 SH   SOLE   317 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 27 2,000 SH   SOLE   2,000 0 0
BANK OF AMERICA CORP PFD 060505344 27 1,000 SH   SOLE   1,000 0 0
SEMPRA ENERGY COM 816851109 27 250 SH   SOLE   250 0 0
BIOGEN INC COM 09062X103 27 85 SH   SOLE   85 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 26 2,000 SH   SOLE   2,000 0 0
SL GREEN REALTY CORP PFD 78440X507 26 1,000 SH   SOLE   1,000 0 0
BROCADE COMMUNICATIONS SYS COM 111621306 26 2,800 SH   SOLE   2,800 0 0
JOHNSON CONTROLS INTERNATION COM 478366107 26 551 SH   SOLE   551 0 0
NUVEEN AMT-FR QU MUNI INC FD CEF 670657105 26 1,750 SH   SOLE   1,750 0 0
ALTRIA GROUP INC COM 02209S103 25 400 SH   SOLE   400 0 0
HEALTH CARE SELECT SECTOR ETF 81369Y209 25 350 SH   SOLE   350 0 0
AG MORTGAGE INVEST TR PFD 001228303 25 1,000 SH   SOLE   1,000 0 0
SCHWAB US LARGE-CAP VALUE ETF 808524409 24 534 SH   SOLE   534 0 0
PROSHARES ULTRA NASD BIOTECH ETF 74347R214 24 500 SH   SOLE   500 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 23 450 SH   SOLE   450 0 0
LEXINGTON REALTY TRUST REIT 529043101 23 2,270 SH   SOLE   2,270 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 23 200 SH   SOLE   200 0 0
GABELLI DIVIDEND & INCOME TR CEF 36242H104 23 1,200 SH   SOLE   1,200 0 0
WOLVERINE WORLD WIDE INC COM 978097103 23 1,000 SH   SOLE   1,000 0 0
HOSPITALITY PROPERTIES TRUST REIT 44106M102 23 773 SH   SOLE   773 0 0
ISHARES RUSSELL TOP 200 GROW ETF 464289438 23 411 SH   SOLE   411 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 23 465 SH   SOLE   465 0 0
MASTERCARD INC - A COM 57636Q104 23 225 SH   SOLE   225 0 0
NOVAVAX INC COM 670002104 23 10,820 SH   SOLE   10,820 0 0
TIER REIT INC REIT 88650V208 22 1,453 SH   SOLE   1,453 0 0
CASCADIAN THERAPEUTICS INC COM 14740B901 22 1,100 SH Call SOLE   0 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 22 2,000 SH   SOLE   2,000 0 0
STARBUCKS CORP COM 855244109 22 400 SH   SOLE   400 0 0
INTERNATIONAL PAPER CO COM 460146103 21 440 SH   SOLE   440 0 0
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