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 | Stock | 00287Y109 | 152 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC COM | Stock | 00507W107 | 6 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | Stock | 007903107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALCOA INC | Stock | 013817101 | 1,941 | 122,948 | SH | | SOLE | | 122,948 | 0 | 0 |
ALCOA INC DEP SHS 1/10TH | Convertible Preferred | 013817309 | 29 | 580 | SH | | SOLE | | 580 | 0 | 0 |
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 131 | 2,366 | SH | | SOLE | | 2,366 | 0 | 0 |
ALTRIA GROUP INC | Stock | 02209S103 | 191 | 3,870 | SH | | SOLE | | 3,870 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP COM | REIT | 02503X105 | 35 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
AMERICAN EXPRESS CO | Stock | 025816109 | 1,642 | 17,645 | SH | | SOLE | | 17,645 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 45 | 835 | SH | | SOLE | | 835 | 0 | 0 |
ANADARKO PETE CORP COM | Stock | 032511107 | 1,576 | 19,108 | SH | | SOLE | | 19,108 | 0 | 0 |
APACHE CORP | Stock | 037411105 | 17 | 275 | SH | | SOLE | | 275 | 0 | 0 |
APOLLO INVT CORP COM | CEF | 03761U106 | 70 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
APPLE INC | Stock | 037833100 | 2,907 | 26,338 | SH | | SOLE | | 26,338 | 0 | 0 |
ARATANA THERAPEUTICS INC COM | Stock | 03874P101 | 1,340 | 75,210 | SH | | SOLE | | 75,210 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 86 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 21 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
BANK OF AMERICA CORP | Stock | 060505104 | 2,449 | 136,875 | SH | | SOLE | | 136,875 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 14 | 40 | SH | | SOLE | | 40 | 0 | 0 |
BOEING CO | Stock | 097023105 | 3,069 | 23,609 | SH | | SOLE | | 23,609 | 0 | 0 |
BP PLC SPON ADR | ADR | 055622104 | 79 | 2,077 | SH | | SOLE | | 2,077 | 0 | 0 |
CALL (ABBV) ABBVIE INC 08/21/2015 @ $65 | CALL | 00287Y909 | 11 | 20 | SH | Call | SOLE | | 20 | 0 | 0 |
CALL (BIDU) BAIDU COM INC 01/17/2015 @ $240 | CALL | 056752908 | 3 | 20 | SH | Call | SOLE | | 20 | 0 | 0 |
CALL (MA) MASTERCARD INC 07/17/2015 @ $90 | CALL | 57636Q904 | 9 | 20 | SH | Call | SOLE | | 20 | 0 | 0 |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
CBS CORP NEW CL B | Stock | 124857202 | 1,808 | 32,671 | SH | | SOLE | | 32,671 | 0 | 0 |
CELGENE CORP | Stock | 151020104 | 2,497 | 22,320 | SH | | SOLE | | 22,320 | 0 | 0 |
CINEMARK HOLDINGS INC COM | Stock | 17243V102 | 16 | 460 | SH | | SOLE | | 460 | 0 | 0 |
COLLECTORS UNIVERSE INC COM NEW | Stock | 19421R200 | 63 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CONOCOPHILLIPS | Stock | 20825C104 | 184 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
CONSOLIDATED EDISON INC | Stock | 209115104 | 9 | 142 | SH | | SOLE | | 142 | 0 | 0 |
CVS CORP | Stock | 126650100 | 2,300 | 23,883 | SH | | SOLE | | 23,883 | 0 | 0 |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 273 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
DISH NETWORK CORP CL A | Stock | 25470M109 | 12 | 159 | SH | | SOLE | | 159 | 0 | 0 |
ELLIE MAE INC COM | Stock | 28849P100 | 435 | 10,780 | SH | | SOLE | | 10,780 | 0 | 0 |
EMERSON ELECTRIC CO | Stock | 291011104 | 32 | 525 | SH | | SOLE | | 525 | 0 | 0 |
ENSCO PLC SHS CLASS A | Stock | G3157S106 | 43 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 14 | 400 | SH | | SOLE | | 400 | 0 | 0 |
EXPRESS SCRIPTS INC | Stock | 30219G108 | 115 | 1,362 | SH | | SOLE | | 1,362 | 0 | 0 |
EXXON MOBIL CORP | Stock | 30231G102 | 1,353 | 14,638 | SH | | SOLE | | 14,638 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 6,716 | 86,075 | SH | | SOLE | | 86,075 | 0 | 0 |
FAIRPOINT COMMUNICATIONS INC COM | Stock | 305560104 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
FEDEX CORP | Stock | 31428X106 | 2,089 | 12,030 | SH | | SOLE | | 12,030 | 0 | 0 |
FIVE BELOW INC COM | Stock | 33829M101 | 1,331 | 32,600 | SH | | SOLE | | 32,600 | 0 | 0 |
GLOBAL X SUPER DIVIDEND U.S. ETF | ETF | 37950E291 | 87 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X SUPERINCOME PREFERRED ETF | ETF | 37950E333 | 20 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 2,472 | 12,756 | SH | | SOLE | | 12,756 | 0 | 0 |
GOOGLE INC | Stock | 38259P508 | 2,189 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
GOOGLE INC CL C | Stock | 38259P706 | 84 | 160 | SH | | SOLE | | 160 | 0 | 0 |
GOPRO INC CL A | Stock | 38268T103 | 32 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ILLINOIS TOOL WORKS | Stock | 452308109 | 33 | 350 | SH | | SOLE | | 350 | 0 | 0 |
INGERSOLL-RAND PLC | Stock | G47791101 | 412 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
JDS UNIPHASE CORP COM PAR $0.001 | Stock | 46612J507 | 27 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
JMP GROUP INC COM | Stock | 46629U107 | 15 | 1,987 | SH | | SOLE | | 1,987 | 0 | 0 |
JOHNSON & JOHNSON | Stock | 478160104 | 932 | 8,913 | SH | | SOLE | | 8,913 | 0 | 0 |
KINDER MORGAN INC | Stock | 49456B101 | 128 | 3,036 | SH | | SOLE | | 3,036 | 0 | 0 |
KRAFT FOODS GROUP INC COM | Stock | 50076Q106 | 141 | 2,255 | SH | | SOLE | | 2,255 | 0 | 0 |
LINKEDIN CORPORATION | Stock | 53578A108 | 1,654 | 7,202 | SH | | SOLE | | 7,202 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 420 | 2,181 | SH | | SOLE | | 2,181 | 0 | 0 |
MEDTRONIC INC | Stock | 585055106 | 1,662 | 23,015 | SH | | SOLE | | 23,015 | 0 | 0 |
MERCK & CO INC | Stock | 58933Y105 | 372 | 6,544 | SH | | SOLE | | 6,544 | 0 | 0 |
NEURALSTEM INC COM | Stock | 64127R302 | 136 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ONEOK PARTNERS LP UNIT LTD PARTN | MLP | 68268N103 | 23 | 580 | SH | | SOLE | | 580 | 0 | 0 |
OXFORD LANE CAP CORP COM | CEF | 691543102 | 16 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 3,249 | 26,509 | SH | | SOLE | | 26,509 | 0 | 0 |
PEPSICO INC | Stock | 713448108 | 40 | 420 | SH | | SOLE | | 420 | 0 | 0 |
PERFORMANCE SPORTS GROUP LTD COM | Stock | 71377G100 | 1,519 | 84,455 | SH | | SOLE | | 84,455 | 0 | 0 |
PERFUMANIA HLDGS INC COM NEW | Stock | 71376C100 | 5,111 | 851,785 | SH | | SOLE | | 851,785 | 0 | 0 |
PHILIP MORRIS INTL INC | Stock | 718172109 | 386 | 4,741 | SH | | SOLE | | 4,741 | 0 | 0 |
PHILLIPS 66 | Stock | 718546104 | 24 | 330 | SH | | SOLE | | 330 | 0 | 0 |
PIONEER NAT RES CO COM | Stock | 723787107 | 10 | 65 | SH | | SOLE | | 65 | 0 | 0 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 80 | 935 | SH | | SOLE | | 935 | 0 | 0 |
PROCTER & GAMBLE CO | Stock | 742718109 | 2,261 | 24,821 | SH | | SOLE | | 24,821 | 0 | 0 |
RESTORATION HARDWARE HLDGS INC COM | Stock | 761283100 | 1,562 | 16,268 | SH | | SOLE | | 16,268 | 0 | 0 |
RIGHTSIDE GROUP LTD COM | Stock | 76658B100 | 0 | 30 | SH | | SOLE | | 30 | 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 |
SANDRIDGE PERMIAN TR COM UNIT BEN INT | MLP | 80007A102 | 77 | 12,230 | SH | | SOLE | | 12,230 | 0 | 0 |
SCHLUMBERGER LTD | Stock | 806857108 | 1,116 | 13,070 | SH | | SOLE | | 13,070 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 269 | 5,193 | SH | | SOLE | | 5,193 | 0 | 0 |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 171 | 3,886 | SH | | SOLE | | 3,886 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 67 | 1,639 | SH | | SOLE | | 1,639 | 0 | 0 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 33 | 605 | SH | | SOLE | | 605 | 0 | 0 |
SONOCO PRODS CO | Stock | 835495102 | 92 | 2,115 | SH | | SOLE | | 2,115 | 0 | 0 |
SOUTHERN CO | Stock | 842587107 | 21 | 430 | SH | | SOLE | | 430 | 0 | 0 |
SOUTHWEST AIRLINES | Stock | 844741108 | 1,455 | 34,376 | SH | | SOLE | | 34,376 | 0 | 0 |
SPLUNK INC COM | Stock | 848637104 | 2,466 | 41,839 | SH | | SOLE | | 41,839 | 0 | 0 |
STANLEY BLACK & DECKER | Stock | 854502101 | 1,397 | 14,545 | SH | | SOLE | | 14,545 | 0 | 0 |
SUNPOWER CORP COM | Stock | 867652406 | 1,386 | 53,655 | SH | | SOLE | | 53,655 | 0 | 0 |
SUNTRUST BKS INC COM | Stock | 867914103 | 1,237 | 29,513 | SH | | SOLE | | 29,513 | 0 | 0 |
SYNTEL INC COM | Stock | 87162H103 | 211 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
TAL INTL GROUP INC COM | Stock | 874083108 | 75 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 1,851 | 32,180 | SH | | SOLE | | 32,180 | 0 | 0 |
TEXAS INSTRUMENTS INC | Stock | 882508104 | 2,433 | 45,511 | SH | | SOLE | | 45,511 | 0 | 0 |
TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | Stock | 882610108 | 165 | 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 | 149 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 21 | 300 | SH | | SOLE | | 300 | 0 | 0 |
VECTOR GROUP LTD COM | Stock | 92240M108 | 71 | 3,318 | SH | | SOLE | | 3,318 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,345 | 28,752 | SH | | SOLE | | 28,752 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 2,511 | 9,576 | SH | | SOLE | | 9,576 | 0 | 0 |
VMWARE INC CL A COM | Stock | 928563402 | 1,337 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
W P CAREY INC COM | REIT | 92936U109 | 365 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
WALT DISNEY CO | Stock | 254687106 | 3,690 | 39,173 | SH | | SOLE | | 39,173 | 0 | 0 |
WELLS FARGO & CO | Stock | 949746101 | 2,488 | 45,393 | SH | | SOLE | | 45,393 | 0 | 0 |