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 |
ABBVIE INC COM | Stock | 00287Y109 | 19 | 350 | SH | | SOLE | | 350 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC COM | Stock | 00507W107 | 7 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | Stock | 007903107 | 1 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ALCOA INC | Stock | 013817101 | 1,721 | 110,210 | SH | | SOLE | | 110,210 | 0 | 0 |
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 111 | 2,366 | SH | | SOLE | | 2,366 | 0 | 0 |
ALTRIA GROUP INC | Stock | 02209S103 | 177 | 3,870 | SH | | SOLE | | 3,870 | 0 | 0 |
AMERICAN EXPRESS CO | Stock | 025816109 | 902 | 10,920 | SH | | SOLE | | 10,920 | 0 | 0 |
ANADARKO PETE CORP COM | Stock | 032511107 | 2,100 | 23,719 | SH | | SOLE | | 23,719 | 0 | 0 |
APACHE CORP | Stock | 037411105 | 20 | 275 | SH | | SOLE | | 275 | 0 | 0 |
APOLLO INVT CORP COM | CEF | 03761U106 | 75 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
APPLE INC | Stock | 037833100 | 2,952 | 30,221 | SH | | SOLE | | 30,221 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 87 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
BANCO SANTANDER SA ADR | ADR | 05964H105 | 22 | 2,507 | SH | | SOLE | | 2,507 | 0 | 0 |
BANK OF AMERICA CORP | Stock | 060505104 | 2,601 | 160,482 | SH | | SOLE | | 160,482 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 13 | 40 | SH | | SOLE | | 40 | 0 | 0 |
BOEING CO | Stock | 097023105 | 3,369 | 27,333 | SH | | SOLE | | 27,333 | 0 | 0 |
BP PLC SPON ADR | ADR | 055622104 | 1,303 | 31,441 | SH | | SOLE | | 31,441 | 0 | 0 |
CALL (BIDU) BAIDU COM INC 01/17/2015 @ $210 | CALL | BIDU15011 | 17 | 10 | SH | Call | SOLE | | 10 | 0 | 0 |
CALL (BIDU) BAIDU COM INC 11/07/2014 @ $210 | CALL | BIDU14110 | 11 | 10 | SH | Call | SOLE | | 10 | 0 | 0 |
CALL (BIDU) BAIDU COM INC 11/22/2014 @ $210 | CALL | BIDU14112 | 13 | 10 | SH | Call | SOLE | | 10 | 0 | 0 |
CALL (M) MACYS INC 01/17/2015 @ $57.5 | CALL | M150117C0 | 7 | 25 | SH | Call | SOLE | | 25 | 0 | 0 |
CALL (M) MACYS INC 11/22/2014 @ $57.5 | CALL | M141122C0 | 8 | 50 | SH | Call | SOLE | | 50 | 0 | 0 |
CALL (TWTR) TWITTER INC 12/20/2014 @ $52.5 | CALL | TWTR14122 | 6 | 20 | SH | Call | SOLE | | 20 | 0 | 0 |
CALL LOCKHEED MARTIN CP | CALL | LMT141220 | 17 | 10 | SH | Call | SOLE | | 10 | 0 | 0 |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
CBS CORP NEW CL B | Stock | 124857202 | 1,875 | 35,821 | SH | | SOLE | | 35,821 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 2,281 | 25,881 | SH | | SOLE | | 25,881 | 0 | 0 |
COLLECTORS UNIVERSE INC COM NEW | Stock | 19421R200 | 184 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
COMCAST CORP CL A | Stock | 20030N101 | 171 | 3,375 | SH | | SOLE | | 3,375 | 0 | 0 |
CONOCOPHILLIPS | Stock | 20825C104 | 141 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
CONSOLIDATED EDISON INC | Stock | 209115104 | 9 | 142 | SH | | SOLE | | 142 | 0 | 0 |
CUMMINS INC | Stock | 231021106 | 18 | 135 | SH | | SOLE | | 135 | 0 | 0 |
CVS CORP | Stock | 126650100 | 2,398 | 29,984 | SH | | SOLE | | 29,984 | 0 | 0 |
DISH NETWORK CORP CL A | Stock | 25470M109 | 1,599 | 27,318 | SH | | SOLE | | 27,318 | 0 | 0 |
ENSCO PLC SHS CLASS A | Stock | G3157S106 | 59 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | MLP | 293792107 | 15 | 400 | SH | | SOLE | | 400 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 96 | 1,362 | SH | | SOLE | | 1,362 | 0 | 0 |
EXXON MOBIL CORP | Stock | 30231G102 | 1,335 | 14,638 | SH | | SOLE | | 14,638 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 8,085 | 106,456 | SH | | SOLE | | 106,456 | 0 | 0 |
FAIRPOINT COMMUNICATIONS INC COM | Stock | 305560104 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
FIVE BELOW INC COM | Stock | 33829M101 | 1,251 | 31,953 | SH | | SOLE | | 31,953 | 0 | 0 |
GLOBAL X SUPER DIVIDEND U.S. ETF | ETF | 37950E291 | 85 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 16 | 700 | SH | | SOLE | | 700 | 0 | 0 |
GLOBAL X SUPERINCOME PREFERRED ETF | ETF | 37950E333 | 21 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 2,540 | 14,355 | SH | | SOLE | | 14,355 | 0 | 0 |
GOOGLE INC CL A | Stock | 38259P508 | 3,206 | 6,131 | SH | | SOLE | | 6,131 | 0 | 0 |
GOOGLE INC CL C | Stock | 38259P706 | 82 | 160 | SH | | SOLE | | 160 | 0 | 0 |
ILLINOIS TOOL WORKS | Stock | 452308109 | 29 | 350 | SH | | SOLE | | 350 | 0 | 0 |
INGERSOLL-RAND PLC | Stock | G47791101 | 367 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
JDS UNIPHASE CORP COM PAR $0.001 | Stock | 46612J507 | 24 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
JMP GROUP INC COM | Stock | 46629U107 | 13 | 1,987 | SH | | SOLE | | 1,987 | 0 | 0 |
JOHNSON & JOHNSON | Stock | 478160104 | 880 | 8,913 | SH | | SOLE | | 8,913 | 0 | 0 |
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER | MLP | 494550106 | 108 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
KRAFT FOODS GROUP INC COM | Stock | 50076Q106 | 13 | 230 | SH | | SOLE | | 230 | 0 | 0 |
LINKEDIN CORP COM CL A | Stock | 53578A108 | 1,641 | 8,373 | SH | | SOLE | | 8,373 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 436 | 2,476 | SH | | SOLE | | 2,476 | 0 | 0 |
MEDTRONIC INC | Stock | 585055106 | 1,734 | 27,975 | SH | | SOLE | | 27,975 | 0 | 0 |
MERCK & CO INC NEW COM | Stock | 58933Y105 | 354 | 6,544 | SH | | SOLE | | 6,544 | 0 | 0 |
MONSANTO CO NEW COM | Stock | 61166W101 | 3,088 | 27,753 | SH | | SOLE | | 27,753 | 0 | 0 |
NEURALSTEM INC COM | Stock | 64127R302 | 153 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ONEOK PARTNERS LP UNIT LTD PARTN | MLP | 68268N103 | 30 | 580 | SH | | SOLE | | 580 | 0 | 0 |
OXFORD LANE CAP CORP COM | CEF | 691543102 | 17 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 3,273 | 32,947 | SH | | SOLE | | 32,947 | 0 | 0 |
PERFUMANIA HLDGS INC COM NEW | Stock | 71376C100 | 5,449 | 876,037 | SH | | SOLE | | 876,037 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 149 | 1,736 | SH | | SOLE | | 1,736 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 24 | 330 | SH | | SOLE | | 330 | 0 | 0 |
PIONEER NAT RES CO COM | Stock | 723787107 | 12 | 65 | SH | | SOLE | | 65 | 0 | 0 |
PRANA BIOTECHNOLOGY LTD SPONSORED ADR | ADR | 739727105 | 5 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 71 | 935 | SH | | SOLE | | 935 | 0 | 0 |
PROCTER & GAMBLE CO | Stock | 742718109 | 2,554 | 30,672 | SH | | SOLE | | 30,672 | 0 | 0 |
RESTORATION HARDWARE HLDGS INC COM | Stock | 761283100 | 1,592 | 21,360 | SH | | SOLE | | 21,360 | 0 | 0 |
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 | Stock | 774678403 | 0 | 21 | SH | | SOLE | | 21 | 0 | 0 |
SABINE ROYALTY TR UNIT BEN INT | Stock | 785688102 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
SCHLUMBERGER LTD | Stock | 806857108 | 1,609 | 17,125 | SH | | SOLE | | 17,125 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 253 | 5,387 | SH | | SOLE | | 5,387 | 0 | 0 |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 163 | 3,993 | SH | | SOLE | | 3,993 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 63 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 31 | 619 | SH | | SOLE | | 619 | 0 | 0 |
SPLUNK INC COM | Stock | 848637104 | 1,995 | 35,256 | SH | | SOLE | | 35,256 | 0 | 0 |
STANLEY BLACK & DECKER | Stock | 854502101 | 1,438 | 17,080 | SH | | SOLE | | 17,080 | 0 | 0 |
SUNPOWER CORP COM | Stock | 867652406 | 1,221 | 41,519 | SH | | SOLE | | 41,519 | 0 | 0 |
SUNTRUST BKS INC COM | Stock | 867914103 | 1,155 | 32,231 | SH | | SOLE | | 32,231 | 0 | 0 |
SYNTEL INC COM | Stock | 87162H103 | 193 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
TAL INTL GROUP INC COM | Stock | 874083108 | 71 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 1,797 | 35,131 | SH | | SOLE | | 35,131 | 0 | 0 |
TEXAS INSTRUMENTS INC | Stock | 882508104 | 2,331 | 53,379 | SH | | SOLE | | 53,379 | 0 | 0 |
TEXAS PAC LD TR SUB CTF PROP I T | Stock | 882610108 | 230 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
TRIANGLE CAP CORP COM | CEF | 895848109 | 2 | 75 | SH | | SOLE | | 75 | 0 | 0 |
UNDER ARMOUR INC CL A | Stock | 904311107 | 143 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 19 | 300 | SH | | SOLE | | 300 | 0 | 0 |
VECTOR GROUP LTD COM | Stock | 92240M108 | 71 | 3,318 | SH | | SOLE | | 3,318 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,461 | 51,202 | SH | | SOLE | | 51,202 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 2,320 | 11,260 | SH | | SOLE | | 11,260 | 0 | 0 |
VMWARE INC CL A COM | Stock | 928563402 | 4,132 | 46,241 | SH | | SOLE | | 46,241 | 0 | 0 |
W P CAREY INC COM | REIT | 92936U109 | 337 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
WALT DISNEY CO | Stock | 254687106 | 4,053 | 48,348 | SH | | SOLE | | 48,348 | 0 | 0 |
WELLS FARGO & CO | Stock | 949746101 | 2,529 | 51,936 | SH | | SOLE | | 51,936 | 0 | 0 |