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
VERIZON COMMUNICATIONS INC COM 92343V104 14,897 279,226 SH   SOLE   279,226 0 0
MICROSOFT CORP COM 594918104 13,999 224,794 SH   SOLE   224,794 0 0
APPLE INC COM 037833100 12,976 112,084 SH   SOLE   112,084 0 0
ALPHABET INC-CL A COM 02079K305 11,888 14,969 SH   SOLE   14,969 0 0
PFIZER INC COM 717081103 11,517 354,632 SH   SOLE   354,632 0 0
ISHARES US PFD E ETF 464288687 9,861 265,292 SH   SOLE   265,292 0 0
JPMORGAN CHASE & CO COM 46625H100 8,429 97,949 SH   SOLE   97,949 0 0
JOHNSON & JOHNSON COM 478160104 8,416 73,029 SH   SOLE   73,029 0 0
GENERAL DYNAMICS CORP COM 369550108 8,069 46,815 SH   SOLE   46,815 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 7,453 46,442 SH   SOLE   46,442 0 0
GENERAL ELECTRIC CO COM 369604103 7,311 231,437 SH   SOLE   231,437 0 0
CISCO SYSTEMS INC COM 17275R102 6,621 218,926 SH   SOLE   218,926 0 0
CVS HEALTH CORP COM 126650100 6,390 82,080 SH   SOLE   82,080 0 0
EATON CORP PLC COM G29183103 6,337 94,524 SH   SOLE   94,524 0 0
BP PLC-SPONS ADR ADR 055622104 6,214 166,076 SH   SOLE   166,076 0 0
BAKER HUGHES INC COM 057224107 5,247 80,733 SH   SOLE   80,733 0 0
CHEVRON CORP COM 166764100 4,879 41,483 SH   SOLE   41,483 0 0
LEUCADIA NATIONAL CORP COM 527288104 4,649 200,000 SH   SOLE   200,000 0 0
EXXON MOBIL CORP COM 30231G102 4,407 48,806 SH   SOLE   48,806 0 0
NUVEEN NY AMT-FR MUNI INC FD CEF 670656107 4,251 331,705 SH   SOLE   331,705 0 0
EMERSON ELECTRIC CO COM 291011104 4,205 75,412 SH   SOLE   75,412 0 0
QUALCOMM INC COM 747525103 3,980 60,991 SH   SOLE   60,991 0 0
GILEAD SCIENCES INC COM 375558103 3,898 54,495 SH   SOLE   54,495 0 0
APOLLO CMMRL REAL EST FI PFD 03762U402 3,639 142,613 SH   SOLE   142,613 0 0
PIMCO DYNAMIC CREDIT AND MOR CEF 72202D106 3,227 159,465 SH   SOLE   159,465 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107 3,215 118,753 SH   SOLE   118,753 0 0
SANTA CRUZ COUNTY BANK COM 801827106 2,523 65,530 SH   SOLE   65,530 0 0
BANK OF AMERICA CORP COM 060505104 2,456 111,100 SH   SOLE   111,100 0 0
MEDTRONIC PLC COM G5960L103 1,844 25,866 SH   SOLE   25,866 0 0
INVESCO MORTGAGE CAPITAL PFD 46131B209 1,821 74,870 SH   SOLE   74,870 0 0
AT&T INC COM 00206R102 1,746 41,054 SH   SOLE   41,054 0 0
CELGENE CORP COM 151020104 1,668 14,402 SH   SOLE   14,402 0 0
RAYTHEON COMPANY COM 755111507 1,663 11,725 SH   SOLE   11,725 0 0
WELLS FARGO & CO COM 949746101 1,462 26,501 SH   SOLE   26,501 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,438 13,123 SH   SOLE   13,123 0 0
MERCK & CO. INC. COM 58933Y105 1,380 23,439 SH   SOLE   23,439 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 1,341 17,735 SH   SOLE   17,735 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 1,340 6,000 SH   SOLE   6,000 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 1,323 11,548 SH   SOLE   11,548 0 0
CITIGROUP INC COM 172967424 1,276 21,470 SH   SOLE   21,470 0 0
PIMCO ENHANCED SHORT MATURIT ETF 72201R833 1,251 12,350 SH   SOLE   12,350 0 0
AGNC INVESTMENT CORP PFD 00123Q203 1,153 45,650 SH   SOLE   45,650 0 0
DOMINION RESOURCES INC PFD 25746U844 1,069 48,148 SH   SOLE   48,148 0 0
NUVEEN NJ QUAL MUNI INC FD CEF 67069Y102 1,048 79,637 SH   SOLE   79,637 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 1,037 13,773 SH   SOLE   13,773 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 1,024 44,206 SH   SOLE   44,206 0 0
WALT DISNEY CO/THE COM 254687106 1,023 9,809 SH   SOLE   9,809 0 0
BLACKROCK CORPORATE HIGH YIE CEF 09255P107 1,019 93,940 SH   SOLE   93,940 0 0
BLACKROCK MULTI-SECTOR INCOM CEF 09258A107 1,014 61,463 SH   SOLE   61,463 0 0
AMAZON.COM INC COM 023135106 1,011 1,347 SH   SOLE   1,347 0 0
GENERAL MOTORS CO COM 37045V100 989 28,444 SH   SOLE   28,444 0 0
FACEBOOK INC-A COM 30303M102 957 8,317 SH   SOLE   8,317 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 934 20,000 SH   SOLE   20,000 0 0
BLACKROCK MUNIHOLDINGS NJ QU CEF 09254X101 921 66,378 SH   SOLE   66,378 0 0
CYS INVESTMENTS INC PFD 12673A207 905 38,090 SH   SOLE   38,090 0 0
UNITED BANCSHARES INC/OHIO COM 909458101 880 40,000 SH   SOLE   40,000 0 0
NUVEEN CREDIT STRAT INC FD CEF 67073D102 862 97,531 SH   SOLE   97,531 0 0
KAYNE ANDERSON MLP INVESTMEN CEF 486606106 862 44,060 SH   SOLE   44,060 0 0
NUVEEN AMT-FR QU MUNI INC FD CEF 670657105 813 60,958 SH   SOLE   60,958 0 0
WELLS FARGO INCOME OPPORTUNI CEF 94987B105 809 95,799 SH   SOLE   95,799 0 0
WELLS FARGO & COMPANY PFD 949746879 801 30,356 SH   SOLE   30,356 0 0
BROOKFIELD REAL ASSETS INCOM CEF 112830104 796 35,778 SH   SOLE   35,778 0 0
ANNALY CAPITAL MGMT PFD 035710706 771 31,995 SH   SOLE   31,995 0 0
APOLLO CMMRL REAL EST FI PFD 03762U501 767 31,065 SH   SOLE   31,065 0 0
SMITH & WESSON HOLDING CORP COM 831756101 737 34,740 SH   SOLE   34,740 0 0
PENNANTPARK INVESTMENT CORP COM 708062104 697 91,099 SH   SOLE   91,099 0 0
WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 695 14,015 SH   SOLE   14,015 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF 808524300 669 11,990 SH   SOLE   11,990 0 0
NEW YORK MORTGAGE TRUST PFD 649604709 613 25,838 SH   SOLE   25,838 0 0
JPMORGAN ALERIAN MLP INDEX ETN 46625H365 607 19,230 SH   SOLE   19,230 0 0
IES HOLDINGS INC COM 44951W106 576 30,000 SH   SOLE   30,000 0 0
INVESCO CA V M I CEF 46132H106 571 47,000 SH   SOLE   47,000 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B101 519 59,340 SH   SOLE   59,340 0 0
SCHWAB US DVD EQUITY ETF ETF 808524797 507 11,653 SH   SOLE   11,653 0 0
BLACKROCK DEBT STRATEGIES FD CEF 09255R202 501 44,256 SH   SOLE   44,256 0 0
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 499 30,434 SH   SOLE   30,434 0 0
ANNALY CAPITAL MGMT PFD 035710805 490 20,315 SH   SOLE   20,315 0 0
BOEING CO/THE COM 097023105 481 3,096 SH   SOLE   3,096 0 0
PEPSICO INC COM 713448108 459 4,394 SH   SOLE   4,394 0 0
TWITTER INC COM 90184L102 454 27,960 SH   SOLE   27,960 0 0
ORACLE CORP COM 68389X105 442 11,487 SH   SOLE   11,487 0 0
ELLINGTON FINANCIAL LLC MLP 288522303 432 27,800 SH   SOLE   27,800 0 0
NEW RESIDENTIAL INVESTMENT REIT 64828T201 431 27,413 SH   SOLE   27,413 0 0
NUVEEN CT QUAL MUNI INC FD CEF 67060D107 430 35,090 SH   SOLE   35,090 0 0
CONOCOPHILLIPS COM 20825C104 427 8,516 SH   SOLE   8,516 0 0
EMPIRE STATE REALTY OP-S60 MLP 292102209 422 21,474 SH   SOLE   21,474 0 0
EATON VANCE NEW YORK MUNICIP CEF 27827Y109 412 33,500 SH   SOLE   33,500 0 0
WESTERN ASSET HIGH INCOME OP CEF 95766K109 404 81,008 SH   SOLE   81,008 0 0
UNION PACIFIC CORP COM 907818108 403 3,888 SH   SOLE   3,888 0 0
TOTAL SA-SPON ADR ADR 89151E109 357 7,005 SH   SOLE   7,005 0 0
XACTLY CORP COM 98386L101 345 31,160 SH   SOLE   31,160 0 0
PROSHARES ULTRASHORT R2000 ETF 74348A319 344 14,500 SH   SOLE   14,500 0 0
COMCAST CORP-CLASS A COM 20030N101 328 4,739 SH   SOLE   4,739 0 0
BLACKROCK CREDIT ALLOCATION CEF 092508100 318 24,500 SH   SOLE   24,500 0 0
INVESCO MORTGAGE CAPITAL REIT 46131B100 310 21,250 SH   SOLE   21,250 0 0
ARMOUR RESIDENTIAL REIT PFD 042315309 310 12,755 SH   SOLE   12,755 0 0
NUVEEN INT DUR MUNI TERM FD CEF 670671106 300 23,585 SH   SOLE   23,585 0 0
GOLDMAN SACHS MLP INCOME OPP CEF 38147W103 263 26,975 SH   SOLE   26,975 0 0
ALLERGAN PLC COM G0177J108 263 1,250 SH   SOLE   1,250 0 0
BAZAARVOICE INC COM 073271108 262 53,695 SH   SOLE   53,695 0 0
ALPHABET INC-CL C COM 02079K107 261 337 SH   SOLE   337 0 0
EMPIRE STATE REALTY OP LP-ES MLP 292102100 258 12,904 SH   SOLE   12,904 0 0
INTEL CORP COM 458140100 257 7,086 SH   SOLE   7,086 0 0
EATON VANCE LTD DURATION FND CEF 27828H105 245 17,850 SH   SOLE   17,850 0 0
HUNTINGTON BANCSHARES INC COM 446150104 242 18,355 SH   SOLE   18,355 0 0
SPDR GOLD SHARES ETF 78463V107 238 2,173 SH   SOLE   2,173 0 0
SALESFORCE.COM INC COM 79466L302 237 3,470 SH   SOLE   3,470 0 0
ISHARES MORTGAGE REAL ESTATE ETF 46435G342 233 5,535 SH   SOLE   5,535 0 0
MORGAN STANLEY COM 617446448 224 5,300 SH   SOLE   5,300 0 0
MORGAN STANLEY COM 617446448 223 9,750 SH   SOLE   9,750 0 0
SILVER WHEATON CORP COM 828336107 223 11,485 SH   SOLE   11,485 0 0
ONEMAIN HOLDINGS INC COM 68268W103 221 10,000 SH   SOLE   10,000 0 0
ISHARES US PHARMACEUTICALS E ETF 464288836 217 1,535 SH   SOLE   1,535 0 0
INVESCO VALUE MUNICIPAL INCO CEF 46132P108 211 14,460 SH   SOLE   14,460 0 0
JPM DIVERSIFIED RET INTL EQ ETF 46641Q209 202 4,128 SH   SOLE   4,128 0 0
CITIGROUP INC PFD 172967341 197 7,220 SH   SOLE   7,220 0 0
RLJ ENTERTAINMENT INC COM 74965F203 194 144,916 SH   SOLE   144,916 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 192 3,290 SH   SOLE   3,290 0 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 188 10,400 SH   SOLE   10,400 0 0
BARRICK GOLD CORP COM 067901108 187 11,600 SH   SOLE   11,600 0 0
LADDER CAPITAL CORP-REIT REIT 505743104 182 13,219 SH   SOLE   13,219 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 179 1,600 SH   SOLE   1,600 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 174 1,900 SH   SOLE   1,900 0 0
SCHWAB FUNDAMENTAL BROAD MKT ETF 808524789 172 5,264 SH   SOLE   5,264 0 0
SCHWAB US LARGE-CAP VALUE ETF 808524409 165 3,435 SH   SOLE   3,435 0 0
HORIZON PHARMA PLC COM G4617B105 162 10,000 SH   SOLE   10,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 159 3,766 SH   SOLE   3,766 0 0
NUVEEN PFD SEC INCOME FD CEF 67072C105 154 16,550 SH   SOLE   16,550 0 0
NUVEEN CA AMT-FR MUNI INC FD CEF 670651108 144 10,122 SH   SOLE   10,122 0 0
HOME DEPOT INC COM 437076102 144 1,071 SH   SOLE   1,071 0 0
PNC FINANCIAL SERVICES PFD 693475857 136 5,000 SH   SOLE   5,000 0 0
BLACKROCK MUNICIPAL 2018 TRM CEF 09248C106 135 9,000 SH   SOLE   9,000 0 0
BLACKROCK MUNIHOLDINGS NY QU CEF 09255C106 131 9,741 SH   SOLE   9,741 0 0
BLACKROCK MUNI 2020 TERM TRS CEF 09249X109 131 8,598 SH   SOLE   8,598 0 0
GAZPROM PAO -SPON ADR ADR 368287207 128 25,200 SH   SOLE   25,200 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 126 474 SH   SOLE   474 0 0
STERLING BANCORP/DE COM 85917A100 122 5,213 SH   SOLE   5,213 0 0
INTL BUSINESS MACHINES CORP COM 459200101 120 720 SH   SOLE   720 0 0
PROCTER & GAMBLE CO/THE COM 742718109 118 1,400 SH   SOLE   1,400 0 0
INVESCO SENIOR INCOME TRUST CEF 46131H107 117 25,285 SH   SOLE   25,285 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 117 520 SH   SOLE   520 0 0
KKR & CO LP MLP 48248M102 116 7,542 SH   SOLE   7,542 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 115 4,963 SH   SOLE   4,963 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 114 1,300 SH   SOLE   1,300 0 0
FEDERAL REALTY INVS TRUST REIT 313747206 114 800 SH   SOLE   800 0 0
SCHLUMBERGER LTD COM 806857108 114 1,353 SH   SOLE   1,353 0 0
EATON VANCE TAX MAN GLBL BR CEF 27829C105 111 11,000 SH   SOLE   11,000 0 0
EMPIRE STATE REALTY OP -S250 MLP 292102308 109 5,469 SH   SOLE   5,469 0 0
KRAFT HEINZ CO/THE COM 500754106 109 1,245 SH   SOLE   1,245 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 108 1,225 SH   SOLE   1,225 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 108 1,029 SH   SOLE   1,029 0 0
SPLUNK INC COM 848637104 102 2,000 SH   SOLE   2,000 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 102 4,050 SH   SOLE   4,050 0 0
GOLDCORP INC COM 380956409 101 7,395 SH   SOLE   7,395 0 0
VANECK VECTORS ETF 92189F601 97 2,031 SH   SOLE   2,031 0 0
ASHFORD HOSPITALITY TRUS PFD 044103406 96 3,850 SH   SOLE   3,850 0 0
ALERIAN MLP ETF ETF 00162Q866 95 7,556 SH   SOLE   7,556 0 0
SPDR S&P REGIONAL BANKING ETF 78464A698 95 1,710 SH   SOLE   1,710 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 91 515 SH   SOLE   515 0 0
ITO EN LTD COM 645578907 89 2,700 SH   SOLE   2,700 0 0
ANADARKO PETROLEUM CORP COM 032511107 89 1,273 SH   SOLE   1,273 0 0
CASCADIAN THERAPEUTICS INC COM 14740B606 85 20,000 SH   SOLE   20,000 0 0
LSB INDUSTRIES INC COM 502160104 85 10,000 SH   SOLE   10,000 0 0
ADIDAS AG-SPONSORED ADR ADR 00687A107 79 1,005 SH   SOLE   1,005 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 78 2,021 SH   SOLE   2,021 0 0
WISDOMTREE INDIA EARNINGS ETF 97717W422 77 3,800 SH   SOLE   3,800 0 0
FIREEYE INC COM 31816Q101 75 6,289 SH   SOLE   6,289 0 0
EATON VANCE NJ MUNICIPAL INC CEF 27826V106 72 6,000 SH   SOLE   6,000 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
AMERICAN EXPRESS CO COM 025816109 68 914 SH   SOLE   914 0 0
VANECK VECTORS GOLD MINERS E ETF 92189F106 66 3,130 SH   SOLE   3,130 0 0
NEWMONT MINING CORP COM 651639106 65 1,900 SH   SOLE   1,900 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 65 1,003 SH   SOLE   1,003 0 0
ROCKWELL AUTOMATION INC COM 773903109 60 450 SH   SOLE   450 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 60 1,271 SH   SOLE   1,271 0 0
BIOGEN INC COM 09062X103 60 210 SH   SOLE   210 0 0
ECOLAB INC COM 278865100 59 500 SH   SOLE   500 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102 56 1,031 SH   SOLE   1,031 0 0
VANGUARD FTSE EMERGING MARKE ETF 922042858 55 1,528 SH   SOLE   1,528 0 0
FIRST REPUBLIC BANK/SF PFD 33616C860 54 2,000 SH   SOLE   2,000 0 0
VANGUARD DIVIDEND APPREC ETF ETF 921908844 54 635 SH   SOLE   635 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 53 370 SH   SOLE   370 0 0
TWENTY-FIRST CENTURY FOX-A COM 90130A101 53 1,900 SH   SOLE   1,900 0 0
FLEX PHARMA INC COM 33938A105 53 10,000 SH   SOLE   10,000 0 0
CALAMOS STRAT TOT RETURN FD CEF 128125101 52 5,100 SH   SOLE   5,100 0 0
VANGUARD REIT ETF ETF 922908553 52 637 SH   SOLE   637 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 51 215 SH   SOLE   215 0 0
BGC PARTNERS INC-CL A COM 05541T101 51 5,000 SH   SOLE   5,000 0 0
MARATHON PETROLEUM CORP COM 56585A102 51 1,008 SH   SOLE   1,008 0 0
QUALYS INC COM 74758T303 51 1,602 SH   SOLE   1,602 0 0
POWERSHARES WATER RESOURCES ETF 73935X575 49 2,000 SH   SOLE   2,000 0 0
ARISTA NETWORKS INC COM 040413106 49 506 SH   SOLE   506 0 0
VORNADO REALTY TRUST REIT 929042109 48 466 SH   SOLE   466 0 0
CENTERRA GOLD INC COM 152006102 48 10,200 SH   SOLE   10,200 0 0
BLACKROCK INC COM 09247X101 48 125 SH   SOLE   125 0 0
POWERSHARES DYN PHARMACEUTIC ETF 73935X799 47 840 SH   SOLE   840 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 46 634 SH   SOLE   634 0 0
DIREXION RUSSIA BULL 3X ETF 25490K273 46 458 SH   SOLE   458 0 0
CHARLES RIVER LABORATORIES COM 159864107 46 600 SH   SOLE   600 0 0
3M CO COM 88579Y101 45 250 SH   SOLE   250 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 44 2,000 SH   SOLE   2,000 0 0
XEROX CORP COM 984121103 44 5,000 SH   SOLE   5,000 0 0
ELI LILLY & CO COM 532457108 41 560 SH   SOLE   560 0 0
APOLLO INVESTMENT CORP COM 03761U106 41 6,959 SH   SOLE   6,959 0 0
ACCENTURE PLC-CL A COM G1151C101 40 340 SH   SOLE   340 0 0
KIMCO REALTY CORP REIT 49446R109 40 1,575 SH   SOLE   1,575 0 0
BB&T CORP COM 054937107 40 843 SH   SOLE   843 0 0
COHEN & STEERS INFRASTRUCTUR CEF 19248A109 39 2,000 SH   SOLE   2,000 0 0
TARGET CORP COM 87612E106 38 525 SH   SOLE   525 0 0
FORD MOTOR CO COM 345370860 37 3,050 SH   SOLE   3,050 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 37 486 SH   SOLE   486 0 0
NIKE INC -CL B COM 654106103 36 715 SH   SOLE   715 0 0
BLACKROCK MUNIYIELD CA QUALI CEF 09254N103 36 2,500 SH   SOLE   2,500 0 0
AMERICAN WATER WORKS CO INC COM 030420103 36 500 SH   SOLE   500 0 0
LOCKHEED MARTIN CORP COM 539830109 36 145 SH   SOLE   145 0 0
AUTOMATIC DATA PROCESSING COM 053015103 36 350 SH   SOLE   350 0 0
BROCADE COMMUNICATIONS SYS COM 111621306 35 2,800 SH   SOLE   2,800 0 0
MARATHON OIL CORP COM 565849106 35 2,003 SH   SOLE   2,003 0 0
RANDGOLD RESOURCES LTD-ADR ADR 752344309 35 450 SH   SOLE   450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 35 1,362 SH   SOLE   1,362 0 0
MADISON SQUARE GARDEN CO- A COM 55825T103 34 200 SH   SOLE   200 0 0
HALLIBURTON CO COM 406216101 34 623 SH   SOLE   623 0 0
ENERGY TRANSFER PARTNERS LP MLP 29273R109 33 929 SH   SOLE   929 0 0
WABCO HOLDINGS INC COM 92927K102 33 311 SH   SOLE   311 0 0
ISHARES TRANSPORTATION AVERA ETF 464287192 33 200 SH   SOLE   200 0 0
CITIGROUP INC COM 172967424 32 1,150 SH   SOLE   1,150 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 32 703 SH   SOLE   703 0 0
ABB LTD-SPON ADR ADR 000375204 32 1,500 SH   SOLE   1,500 0 0
CURRENCYSHARES BRITISH POUND ETF 23129S106 31 259 SH   SOLE   259 0 0
PJT PARTNERS INC - A COM 69343T107 31 1,000 SH   SOLE   1,000 0 0
CITY HOLDING CO COM 177835105 30 444 SH   SOLE   444 0 0
FANNIE MAE PFD 313586752 30 3,717 SH   SOLE   3,717 0 0
WESTERN ASSET HIGH INC FD II CEF 95766J102 30 4,225 SH   SOLE   4,225 0 0
AMGEN INC COM 031162100 29 200 SH   SOLE   200 0 0
REALTY INCOME CORP REIT 756109104 29 500 SH   SOLE   500 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 28 2,000 SH   SOLE   2,000 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 28 465 SH   SOLE   465 0 0
BLACKROCK DEFINED OPPORTUNIT CEF 09255Q105 28 2,000 SH   SOLE   2,000 0 0
FIRST TRUST NASDAQ ABA CBIF ETF 33736Q104 27 519 SH   SOLE   519 0 0
ALTRIA GROUP INC COM 02209S103 27 400 SH   SOLE   400 0 0
BLACKSTONE GROUP LP/THE MLP 09253U108 27 1,000 SH   SOLE   1,000 0 0
WAL-MART STORES INC COM 931142103 27 390 SH   SOLE   390 0 0
GRIFFON CORP COM 398433102 26 1,000 SH   SOLE   1,000 0 0
WP CAREY INC REIT 92936U109 26 443 SH   SOLE   443 0 0
FANNIE MAE PFD 313586828 26 2,180 SH   SOLE   2,180 0 0
JPMORGAN CHASE & CO COM 46625H100 26 1,000 SH   SOLE   1,000 0 0
BANK OF AMERICA CORP COM 060505104 26 1,000 SH   SOLE   1,000 0 0
TIER REIT INC REIT 88650V208 25 1,453 SH   SOLE   1,453 0 0
SEMPRA ENERGY COM 816851109 25 250 SH   SOLE   250 0 0
NUVECTRA CORP COM 67075N108 25 5,000 SH   SOLE   5,000 0 0
SL GREEN REALTY CORP REIT 78440X101 25 1,000 SH   SOLE   1,000 0 0
M & T BANK CORP COM 55261F104 25 159 SH   SOLE   159 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 25 2,000 SH   SOLE   2,000 0 0
HOSPITALITY PROPERTIES TRUST REIT 44106M102 25 773 SH   SOLE   773 0 0
LEXINGTON REALTY TRUST REIT 529043101 24 2,270 SH   SOLE   2,270 0 0
SECUREWORKS CORP - A COM 81374A105 24 2,300 SH   SOLE   2,300 0 0
HEALTH CARE SELECT SECTOR ETF 81369Y209 24 350 SH   SOLE   350 0 0
GABELLI DIVIDEND & INCOME TR CEF 36242H104 24 1,200 SH   SOLE   1,200 0 0
AG MORTGAGE INVESTMENT TRUST REIT 001228105 24 1,000 SH   SOLE   1,000 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 24 450 SH   SOLE   450 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 24 15,000 SH   SOLE   15,000 0 0
INTERNATIONAL PAPER CO COM 460146103 23 440 SH   SOLE   440 0 0
MASTERCARD INC - A COM 57636Q104 23 225 SH   SOLE   225 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 23 200 SH   SOLE   200 0 0
ISHARES RUSSELL TOP 200 GROW ETF 464289438 23 411 SH   SOLE   411 0 0
FREDDIE MAC PFD 313400624 23 3,000 SH   SOLE   3,000 0 0
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