Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC-CL A	16,352	$15.94M	4.8%	$37.05	+27.0%	COM	02079K305
AAPL	APPLE INC	102,376	$15.74M	4.8%	$22.02	+64.2%	COM	037833100
MSFT	MICROSOFT CORP	195,117	$14.5M	4.4%	$41.80	+59.5%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	261,374	$12.91M	3.9%	$31.00	-2.5%	COM	92343V104
—	GENERAL ELECTRIC CO	519,931	$12.57M	3.8%	$25.86	—	COM	369604103
PFF	ISHARES US PREFERRED STOCK E	321,300	$12.47M	3.8%	$38.89	—	ETF	464288687
BP	BP PLC-SPONS ADR	315,151	$12.11M	3.7%	$35.81	—	ADR	055622104
CSCO	CISCO SYSTEMS INC	358,200	$12.05M	3.6%	$21.67	+14.0%	COM	17275R102
PFE	PFIZER INC	336,415	$11.96M	3.6%	$18.79	+18.4%	COM	717081103
GILD	GILEAD SCIENCES INC	136,599	$11.03M	3.3%	$53.81	+4.0%	COM	375558103
—	ALERIAN MLP ETF	954,969	$10.75M	3.3%	$11.86	—	ETF	00162Q866
INTC	INTEL CORP	274,662	$10.46M	3.2%	$29.35	+0.8%	COM	458140100
BAC	BANK OF AMERICA CORP	360,654	$9.145M	2.8%	$17.59	+13.5%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	49,630	$9.084M	2.7%	$143.31	+23.3%	COM	084670702
JPM	JPMORGAN CHASE & CO	92,938	$8.864M	2.7%	$45.08	+63.4%	COM	46625H100
CVS	CVS HEALTH CORP	106,451	$8.677M	2.6%	$67.82	-10.3%	COM	126650100
GD	GENERAL DYNAMICS CORP	41,213	$8.458M	2.6%	$82.62	+101.5%	COM	369550108
HEDJ	WISDOMTREE EUROPE HEDGED EQU	111,114	$7.187M	2.2%	$64.65	—	ETF	97717X701
ETN	EATON CORP PLC	87,743	$6.733M	2.0%	$50.98	+25.2%	COM	G29183103
JNJ	JOHNSON & JOHNSON	47,945	$6.214M	1.9%	$66.42	+58.0%	COM	478160104
—	SHIRE PLC-ADR	40,396	$6.18M	1.9%	$152.98	—	ADR	82481R106
—	NUVEEN NY AMT-FR MUNI INC FD	325,367	$4.283M	1.3%	$12.83	—	CEF	670656107
DAL	DELTA AIR LINES INC	86,660	$4.172M	1.3%	$44.31	+2.2%	COM	247361702
SO	SOUTHERN CO/THE	83,011	$4.082M	1.2%	$34.30	0.0%	COM	842587107
—	SANTA CRUZ COUNTY BANK	77,530	$3.373M	1.0%	$22.83	—	COM	801827106
EPD	ENTERPRISE PRODUCTS PARTNERS	101,090	$2.614M	0.8%	$25.66	—	MLP	293792107
AMZN	AMAZON.COM INC	2,706	$2.603M	0.8%	$32.29	+52.1%	COM	023135106
—	AGNC INVESTMENT CORP	96,018	$2.457M	0.7%	$25.59	—	PFD	00123Q500
CVX	CHEVRON CORP	20,905	$2.452M	0.7%	$71.80	+6.1%	COM	166764100
QCOM	QUALCOMM INC	45,228	$2.347M	0.7%	$43.47	-2.7%	COM	747525103
—	RAYTHEON COMPANY	12,128	$2.255M	0.7%	$81.25	—	COM	755111507
—	CELGENE CORP	13,939	$2.032M	0.6%	$105.04	—	COM	151020104
VCSH	VANGUARD S/T CORP BOND ETF	23,525	$1.886M	0.6%	$80.17	—	ETF	92206C409
—	MAGELLAN MIDSTREAM PARTNERS	26,675	$1.881M	0.6%	$70.03	—	MLP	559080106
—	ANNALY CAPITAL MGMT	66,239	$1.696M	0.5%	$25.60	—	PFD	035710870
T	AT&T INC	41,009	$1.604M	0.5%	$11.52	+35.5%	COM	00206R102
—	INVESCO MORTGAGE CAPITAL	62,327	$1.565M	0.5%	$25.07	—	PFD	46131B209
MRK	MERCK & CO. INC.	23,557	$1.502M	0.5%	$30.82	+51.5%	COM	58933Y105
WFC	WELLS FARGO & CO	26,502	$1.461M	0.4%	$38.57	+9.2%	COM	949746101
—	UNITED TECHNOLOGIES CORP	12,357	$1.431M	0.4%	$92.92	—	COM	913017109
—	NUVEEN CREDIT STRAT INC FD	168,752	$1.425M	0.4%	$8.26	—	CEF	67073D102
UPS	UNITED PARCEL SERVICE-CL B	11,525	$1.386M	0.4%	$69.34	+19.5%	COM	911312106
MINT	PIMCO ENHANCED SHORT MATURIT	12,350	$1.257M	0.4%	$101.30	—	ETF	72201R833
META	FACEBOOK INC-A	7,289	$1.243M	0.4%	$51.10	+224.3%	COM	30303M102
GM	GENERAL MOTORS CO	28,413	$1.145M	0.3%	$24.51	+28.9%	COM	37045V100
DIS	WALT DISNEY CO/THE	11,523	$1.134M	0.3%	$99.60	-2.7%	COM	254687106
XOM	EXXON MOBIL CORP	13,879	$1.134M	0.3%	$53.82	+1.0%	COM	30231G102
—	NUVEEN NJ QUAL MUNI INC FD	81,303	$1.116M	0.3%	$13.28	—	CEF	67069Y102
—	KAYNE ANDERSON MLP INVESTMEN	58,385	$1.059M	0.3%	$17.73	—	CEF	486606106
ORCL	ORACLE CORP	21,027	$1.015M	0.3%	$35.61	+23.4%	COM	68389X105
COST	COSTCO WHOLESALE CORP	6,112	$1.007M	0.3%	$150.81	-7.1%	COM	22160K105
MDT	MEDTRONIC PLC	12,816	$996K	0.3%	$60.63	+10.4%	COM	G5960L103
—	BROOKFIELD REAL ASSETS INCOM	40,625	$965K	0.3%	$22.36	—	CEF	112830104
—	CYS INVESTMENTS INC	37,677	$943K	0.3%	$25.10	—	PFD	12673A207
—	ALEXION PHARMACEUTICALS INC	6,689	$935K	0.3%	$125.08	—	COM	015351109
—	ANNALY CAPITAL MGMT	31,995	$806K	0.2%	$25.79	—	PFD	035710706
DXJ	WISDOMTREE JAPAN HEDGED EQ	13,916	$762K	0.2%	$45.59	—	ETF	97717W851
—	APOLLO CMMRL REAL EST FI	29,495	$749K	0.2%	$25.47	—	PFD	03762U501
—	BLACKROCK MULTI-SECTOR INCOM	39,040	$729K	0.2%	$15.95	—	CEF	09258A107
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	11,000	$726K	0.2%	$48.64	—	ETF	808524300
—	NUVEEN AMT-FR QU MUNI INC FD	52,038	$719K	0.2%	$13.40	—	CEF	670657105
—	ALLERGAN PLC	3,425	$698K	0.2%	$209.65	—	COM	G0177J108
—	CITIGROUP INC	23,077	$668K	0.2%	$29.65	—	PFD	172967341
RRC	RANGE RESOURCES CORP	34,058	$667K	0.2%	$27.44	-29.6%	COM	75281A109
—	GOLDCORP INC	47,860	$623K	0.2%	$13.02	—	COM	380956409
BA	BOEING CO/THE	2,455	$623K	0.2%	$96.98	+127.3%	COM	097023105
EEMV	ISHARES EDGE MSCI MIN VOL EM	10,491	$611K	0.2%	$54.95	—	ETF	464286533
—	BANK OF THE OZARKS	12,397	$599K	0.2%	$48.18	—	COM	063904106
—	RLJ ENTERTAINMENT INC	168,400	$598K	0.2%	$2.05	—	COM	74965F203
—	INVESCO CA V M I	45,000	$590K	0.2%	$12.15	—	CEF	46132H106
SPY	SPDR S&P 500 ETF TRUST	2,325	$584K	0.2%	$225.64	—	ETF	78462F103
JPIN	JPM DIVERSIFIED RET INTL EQ	9,936	$575K	0.2%	$52.62	—	ETF	46641Q209
—	BLACKROCK MUNIHOLDINGS NJ QU	37,781	$550K	0.2%	$13.88	—	CEF	09254X101
—	BLACKROCK CORPORATE HIGH YIE	47,348	$534K	0.2%	$10.16	—	CEF	09255P107
—	ANNALY CAPITAL MGMT	20,315	$514K	0.2%	$25.55	—	PFD	035710805
—	JPMORGAN ALERIAN MLP INDEX	17,862	$504K	0.2%	$37.19	—	ETF	46625H365
—	NUVEEN CT QUAL MUNI INC FD	40,890	$499K	0.2%	$12.26	—	CEF	67060D107
VOO	VANGUARD S&P 500 ETF	2,150	$496K	0.2%	$230.70	—	ETF	922908363
—	WELLS FARGO & COMPANY	19,346	$493K	0.1%	$25.93	—	PFD	949746879
TBF	PROSHARES SHORT 20 TREASURY	22,000	$493K	0.1%	$22.41	—	ETF	74347X849
—	BLACKROCK MUNICIPAL 2018 TRM	32,500	$488K	0.1%	$15.02	—	CEF	09248C106
—	BLACKROCK MUNI 2020 TERM TRS	30,940	$484K	0.1%	$15.57	—	CEF	09249X109
SCHD	SCHWAB US DVD EQUITY ETF	10,319	$483K	0.1%	$38.76	—	ETF	808524797
UBOH	UNITED BANCSHARES INC/OHIO	20,000	$450K	0.1%	$14.80	—	COM	909458101
LADR	LADDER CAPITAL CORP-REIT	32,445	$446K	0.1%	$14.22	—	REIT	505743104
C	CITIGROUP INC	6,121	$445K	0.1%	$49.67	+4.5%	COM	172967424
—	BARRICK GOLD CORP	26,945	$435K	0.1%	$15.92	—	COM	067901108
CMCSA	COMCAST CORP-CLASS A	11,324	$434K	0.1%	$25.84	+23.9%	COM	20030N101
COP	CONOCOPHILLIPS	8,516	$426K	0.1%	$47.66	-27.7%	COM	20825C104
UNP	UNION PACIFIC CORP	3,630	$421K	0.1%	$77.58	+14.9%	COM	907818108
XLE	ENERGY SELECT SECTOR SPDR	6,075	$415K	0.1%	$64.52	—	ETF	81369Y506
—	NUVEEN INT DUR MUNI TERM FD	30,810	$410K	0.1%	$12.84	—	CEF	670671106
—	NEW YORK MORTGAGE TRUST	16,111	$404K	0.1%	$19.49	—	PFD	649604709
—	ENERGY TRANSFER PARTNERS LP	21,400	$392K	0.1%	$18.32	—	MLP	29278N103
F	FORD MOTOR CO	32,610	$391K	0.1%	$7.21	+0.6%	COM	345370860
PEP	PEPSICO INC	3,444	$383K	0.1%	$61.00	+46.6%	COM	713448108
BKR	BAKER HUGHES A GE CO	10,326	$378K	0.1%	$28.18	0.0%	COM	05722G100
—	PENNYMAC MTGE INVESTMENT	14,750	$372K	0.1%	$25.33	—	PFD	70931T301
—	WELLS FARGO INCOME OPPORTUNI	42,661	$371K	0.1%	$7.52	—	CEF	94987B105
GLD	SPDR GOLD SHARES	2,971	$362K	0.1%	$120.53	—	ETF	78463V107
—	CHESAPEAKE ENERGY CORP	82,000	$354K	0.1%	$4.35	—	COM	165167107
IESC	IES HOLDINGS INC	20,120	$349K	0.1%	$15.65	+6.2%	COM	44951W106
PMT	PENNYMAC MORTGAGE INVESTMENT	19,056	$332K	0.1%	$21.37	—	REIT	70931T103
GOOG	ALPHABET INC-CL C	345	$331K	0.1%	$35.77	+29.3%	COM	02079K107
—	DIREXION DAILY S&P 500 BEAR	9,034	$329K	0.1%	$40.07	—	ETF	25460E885
DXC	DXC TECHNOLOGY CO	3,796	$326K	0.1%	$62.87	+7.2%	COM	23355L106
—	ARMOUR RESIDENTIAL REIT	12,755	$325K	0.1%	$25.32	—	PFD	042315309
LVS	LAS VEGAS SANDS CORP	5,000	$320K	0.1%	$44.30	+16.7%	COM	517834107
—	BLACKROCK CREDIT ALLOCATION	23,600	$320K	0.1%	$12.45	—	CEF	092508100
CRM	SALESFORCE.COM INC	3,400	$317K	0.1%	$47.23	+92.4%	COM	79466L302
MBGAF	DAIMLER AG-REGISTERED SHARES	3,939	$309K	0.1%	$46.01	-0.0%	COM	D1668R123
—	PROSHARES ULTRASHORT R2000	14,500	$271K	0.1%	$23.72	—	ETF	74348A319
—	TOTAL SA-SPON ADR	5,040	$270K	0.1%	$49.60	—	ADR	89151E109
—	HORTONWORKS INC	15,350	$258K	0.1%	$11.47	—	COM	440894103
HBAN	HUNTINGTON BANCSHARES INC	18,355	$255K	0.1%	$7.80	+16.4%	COM	446150104
BABA	ALIBABA GROUP HOLDING-SP ADR	1,400	$242K	0.1%	$91.13	—	ADR	01609W102
—	BLACKROCK DEBT STRATEGIES FD	20,717	$241K	0.1%	$11.32	—	CEF	09255R202
—	EATON VANCE LTD DURATION FND	16,983	$238K	0.1%	$13.43	—	CEF	27828H105
UAA	UNDER ARMOUR INC-CLASS A	14,368	$237K	0.1%	$20.33	-9.7%	COM	904311107
SLB	SCHLUMBERGER LTD	3,361	$234K	0.1%	$52.40	-1.0%	COM	806857108
XENWX	EATON VANCE NEW YORK MUNICIP	18,000	$233K	0.1%	$11.32	—	CEF	27827Y109
—	CASTLIGHT HEALTH INC-B	53,050	$231K	0.1%	$3.72	—	COM	14862Q100
—	MORGAN STANLEY	9,750	$225K	0.1%	$23.79	—	PFD	61747S504
—	DB CONT CAPITAL TRUST V	8,300	$220K	0.1%	$26.50	—	PFD	25150L108
AVXL	ANAVEX LIFE SCIENCES CORP	50,000	$209K	0.1%	$5.37	-17.2%	COM	032797300
IYY	ISHARES DOW JONES U.S. ETF	1,600	$201K	0.1%	$81.25	—	ETF	464287846
—	NAPEC INC	200,000	$198K	0.1%	$0.88	—	COM	630405108
—	ARRAY BIOPHARMA INC	15,000	$185K	0.1%	$12.33	—	COM	04269X105
—	INVESCO VALUE MUNICIPAL INCO	12,210	$182K	0.1%	$14.64	—	CEF	46132P108
HD	HOME DEPOT INC	1,078	$176K	0.1%	$61.09	+104.9%	COM	437076102
SNAP	SNAP INC - A	12,122	$175K	0.1%	$21.20	-31.7%	COM	83304A106
IHE	ISHARES US PHARMACEUTICALS E	1,109	$173K	0.1%	$110.54	—	ETF	464288836
—	NUVEEN PREFERRED & INCOME SE	16,550	$172K	0.1%	$9.36	—	CEF	67072C105
REM	ISHARES MORTGAGE REAL ESTATE	3,543	$166K	0.1%	$42.10	—	ETF	46435G342
DVY	ISHARES SELECT DIVIDEND ETF	1,728	$162K	0.0%	$77.25	—	ETF	464287168
SCHV	SCHWAB US LARGE-CAP VALUE	3,129	$162K	0.0%	$47.72	—	ETF	808524409
XLF	FINANCIAL SELECT SECTOR SPDR	6,213	$160K	0.0%	$23.40	—	ETF	81369Y605
GDX	VANECK VECTORS GOLD MINERS E	6,817	$157K	0.0%	$21.59	—	ETF	92189F106
FNDB	SCHWAB FUNDAMENTAL BROAD MKT	4,451	$156K	0.0%	$32.96	—	ETF	808524789
TSLA	TESLA INC	450	$153K	0.0%	$20.89	+10.5%	COM	88160R101
IOVA	IOVANCE BIOTHERAPEUTICS INC	19,313	$150K	0.0%	$6.33	0.0%	COM	462260100
PG	PROCTER & GAMBLE CO/THE	1,640	$149K	0.0%	$58.34	+25.2%	COM	742718109
FNMA	FANNIE MAE	50,000	$148K	0.0%	$2.65	0.0%	COM	313586109
—	CORNERSTONE ONDEMAND INC	3,616	$147K	0.0%	$42.46	—	COM	21925Y103
VCIT	VANGUARD INT-TERM CORPORATE	1,655	$146K	0.0%	$88.22	—	ETF	92206C870
—	PNC FINANCIAL SERVICES	5,000	$143K	0.0%	$29.80	—	PFD	693475857
—	BLACKROCK MUNIHOLDINGS NY QU	9,741	$137K	0.0%	$14.89	—	CEF	09255C106
—	SPLUNK INC	2,000	$134K	0.0%	$49.00	—	COM	848637104
ACRE	ARES COMMERCIAL REAL ESTATE	10,000	$133K	0.0%	$13.18	—	REIT	04013V108
SKY	SKYLINE CORP	11,400	$132K	0.0%	$9.16	0.0%	COM	830830105
IVV	ISHARES CORE S&P 500 ETF	520	$131K	0.0%	$213.71	—	ETF	464287200
—	EATON VANCE TAX MAN GLBL BR	11,000	$130K	0.0%	$10.55	—	CEF	27829C105
IWF	ISHARES RUSSELL 1000 GROWTH	1,029	$129K	0.0%	$101.49	—	ETF	464287614
—	STERLING BANCORP/DE	5,213	$129K	0.0%	$13.43	—	COM	85917A100
—	ANDEAVOR	1,245	$128K	0.0%	$102.81	—	COM	03349M105
—	WESTMORELAND COAL CO	50,000	$128K	0.0%	$2.56	—	COM	960878106
VXUS	VANGUARD TOTAL INTL STOCK	2,310	$126K	0.0%	$49.74	—	ETF	921909768
—	APPROACH RESOURCES INC	50,000	$125K	0.0%	$2.64	—	COM	03834A103
—	NUVEEN CREDIT OPP 2022 TARGE	11,500	$114K	0.0%	$9.91	—	CEF	67075U102
PM	PHILIP MORRIS INTERNATIONAL	1,025	$114K	0.0%	$49.30	+52.6%	COM	718172109
KRE	SPDR S&P REGIONAL BANKING	2,010	$114K	0.0%	$54.45	—	ETF	78464A698
YELP	YELP INC	2,600	$112K	0.0%	$31.20	+23.6%	COM	985817105
—	INVESCO SENIOR INCOME TRUST	24,585	$110K	0.0%	$4.51	—	CEF	46131H107
—	GAZPROM PAO -SPON ADR	25,200	$106K	0.0%	$8.73	—	ADR	368287207
—	KKR & CO LP	5,200	$105K	0.0%	$15.41	—	MLP	48248M102
IBM	INTL BUSINESS MACHINES CORP	720	$104K	0.0%	$95.00	+2.0%	COM	459200101
NLR	VANECK VECTORS URANIUM NUCLE	2,031	$104K	0.0%	$50.22	—	ETF	92189F601
—	BLACKROCK MUNICIPAL 2030 TAR	4,530	$103K	0.0%	$22.60	—	CEF	09257P105
IWM	ISHARES RUSSELL 2000 ETF	681	$101K	0.0%	$145.61	—	ETF	464287655
—	FEDERAL REALTY INVS TRUST	800	$99,000	0.0%	$103.75	—	REIT	313747206
KHC	KRAFT HEINZ CO/THE	1,245	$97,000	0.0%	$47.82	+18.0%	COM	500754106
—	EATON VANCE NJ MUNICIPAL INC	8,000	$96,000	0.0%	$12.00	—	CEF	27826V106
EPI	WISDOMTREE INDIA EARNINGS	3,800	$96,000	0.0%	$22.78	—	ETF	97717W422
—	WESTERN ASSET HIGH INCOME OP	18,658	$96,000	0.0%	$4.67	—	CEF	95766K109
—	FAIRMOUNT SANTROL HOLDINGS I	20,000	$95,000	0.0%	$4.75	—	COM	30555Q108
ITONF	ITO EN LTD	2,700	$92,000	0.0%	$35.93	—	COM	J25027111
AVB	AVALONBAY COMMUNITIES INC	515	$92,000	0.0%	$87.72	+59.9%	REIT	053484101
—	MOMO INC-SPON ADR	2,913	$91,000	0.0%	$31.24	—	ADR	60879B107
IBB	ISHARES NASDAQ BIOTECHNOLOGY	264	$88,000	0.0%	$274.25	—	ETF	464287556
—	FIREEYE INC	5,089	$86,000	0.0%	$29.83	—	COM	31816Q101
—	GLAXOSMITHKLINE PLC-SPON ADR	2,086	$85,000	0.0%	$38.66	—	ADR	37733W105
—	PIONEER NATURAL RESOURCES CO	550	$81,000	0.0%	$152.56	—	COM	723787107
ROK	ROCKWELL AUTOMATION INC	450	$80,000	0.0%	$67.20	+112.1%	COM	773903109
—	ASHFORD HOSPITALITY TRUS	3,059	$78,000	0.0%	$25.45	—	PFD	044103406
—	VANECK VECTORS OIL SERVICES	3,000	$78,000	0.0%	$26.00	—	ETF	92189F718
ADDYY	ADIDAS AG-SPONSORED ADR	670	$76,000	0.0%	$64.84	—	ADR	00687A107
—	MODEL N INC	5,000	$75,000	0.0%	$15.00	—	COM	607525102
SNA	SNAP-ON INC	500	$74,000	0.0%	$121.59	0.0%	COM	833034101
CGAU	CENTERRA GOLD INC	10,200	$73,000	0.0%	$3.34	+52.9%	COM	152006102
ACN	ACCENTURE PLC-CL A	540	$73,000	0.0%	$102.74	+11.6%	COM	G1151C101
NFLX	NETFLIX INC	399	$72,000	0.0%	$15.10	+15.5%	COM	64110L106
—	BGC PARTNERS INC-CL A	5,000	$72,000	0.0%	$8.60	—	COM	05541T101
AXP	AMERICAN EXPRESS CO	759	$69,000	0.0%	$52.36	+46.4%	COM	025816109
BRDCY	BRIDGESTONE CORP	1,500	$68,000	0.0%	$40.67	—	COM	108441205
BK	BANK OF NEW YORK MELLON CORP	1,271	$67,000	0.0%	$31.02	+34.8%	COM	064058100
HAL	HALLIBURTON CO	1,435	$66,000	0.0%	$35.84	-1.1%	COM	406216101
—	NUVECTRA CORP	5,000	$65,000	0.0%	$5.00	—	COM	67075N108
CRL	CHARLES RIVER LABORATORIES	600	$65,000	0.0%	$42.84	+139.8%	COM	159864107
ECL	ECOLAB INC	500	$64,000	0.0%	$73.48	+63.4%	COM	278865100
IYH	ISHARES U.S. HEALTHCARE ETF	370	$63,000	0.0%	$101.49	—	ETF	464287762
GS	GOLDMAN SACHS GROUP INC	265	$63,000	0.0%	$162.93	+15.4%	COM	38141G104
—	EXPRESS SCRIPTS HOLDING CO	988	$63,000	0.0%	$61.74	—	COM	30219G108
MS	MORGAN STANLEY	1,300	$63,000	0.0%	$19.29	+88.0%	COM	617446448
USMV	ISHARES EDGE MSCI MIN VOL US	1,245	$63,000	0.0%	$49.00	—	ETF	46429B697
—	ANADARKO PETROLEUM CORP	1,273	$62,000	0.0%	$69.91	—	COM	032511107
—	POWERSHARES DYN PHARMACEUTIC	950	$62,000	0.0%	$61.39	—	ETF	73935X799
AIG	AMERICAN INTERNATIONAL GROUP	1,003	$62,000	0.0%	$35.88	+39.8%	COM	026874784
VIG	VANGUARD DIVIDEND APPREC ETF	635	$60,000	0.0%	$79.62	—	ETF	921908844
—	POWERSHARES WATER RESOURCES	2,000	$57,000	0.0%	$26.50	—	ETF	73935X575
MPC	MARATHON PETROLEUM CORP	1,008	$57,000	0.0%	$34.23	+20.7%	COM	56585A102
—	NEW YORK COMMUNITY BANCORP	4,316	$56,000	0.0%	$14.13	—	COM	649445103
EEM	ISHARES MSCI EMERGING MARKET	1,258	$56,000	0.0%	$42.96	—	ETF	464287234
—	DOWDUPONT INC	812	$56,000	0.0%	$68.97	—	COM	26078J100
—	NANTKWEST INC	10,000	$55,000	0.0%	$5.50	—	COM	63016Q102
—	NUVEEN CA AMT-FR MUNI INC FD	3,382	$53,000	0.0%	$14.35	—	CEF	670651108
NEM	NEWMONT MINING CORP	1,400	$53,000	0.0%	$26.88	+6.8%	COM	651639106
MMM	3M CO	250	$52,000	0.0%	$100.81	+28.8%	COM	88579Y101
—	VELOCITYSHARES 2X VIX SH-TRM	4,500	$51,000	0.0%	$11.33	—	ETF	22542D357
—	TWITTER INC	2,990	$50,000	0.0%	$17.56	—	COM	90184L102
—	TWENTY-FIRST CENTURY FOX-A	1,900	$50,000	0.0%	$33.69	—	COM	90130A101
—	CALAMOS STRAT TOT RETURN FD	4,100	$50,000	0.0%	$10.04	—	CEF	128125101
BMY	BRISTOL-MYERS SQUIBB CO	770	$49,000	0.0%	$42.89	+0.5%	COM	110122108
—	BARRACUDA NETWORKS INC	2,000	$48,000	0.0%	$23.00	—	COM	068323104
LLY	ELI LILLY & CO	560	$48,000	0.0%	$47.50	+51.8%	COM	532457108
A	AGILENT TECHNOLOGIES INC	739	$47,000	0.0%	$39.23	+49.2%	COM	00846U101
—	WABCO HOLDINGS INC	311	$46,000	0.0%	$93.25	—	COM	92927K102
—	COHEN & STEERS INFRASTRUCTUR	2,000	$46,000	0.0%	$21.50	—	CEF	19248A109
—	PIMCO DYNAMIC CREDIT AND MOR	2,000	$46,000	0.0%	$23.00	—	CEF	72202D106
LMT	LOCKHEED MARTIN CORP	145	$45,000	0.0%	$182.33	+30.8%	COM	539830109
—	RANDGOLD RESOURCES LTD-ADR	450	$44,000	0.0%	$64.44	—	ADR	752344309
M	MACYS INC	2,000	$44,000	0.0%	$25.62	-14.2%	COM	55616P104
ARWR	ARROWHEAD PHARMACEUTICALS IN	10,000	$43,000	0.0%	$5.71	-58.3%	COM	04280A100
—	TWO HARBORS INVESTMENT CORP	4,269	$43,000	0.0%	$9.54	—	REIT	90187B101
MSGS	MADISON SQUARE GARDEN CO- A	200	$43,000	0.0%	$117.41	+28.8%	COM	55825T103
—	APOLLO INVESTMENT CORP	6,959	$42,000	0.0%	$7.26	—	COM	03761U106
—	XEROX CORP	1,250	$42,000	0.0%	$28.80	—	COM	984121608
—	BB&T CORP	843	$40,000	0.0%	$36.69	—	COM	054937107
—	WALTER INVESTMENT MANAGEMENT	66,940	$40,000	0.0%	$0.60	—	COM	93317W102
—	ELLINGTON FINANCIAL LLC	2,500	$40,000	0.0%	$18.32	—	MLP	288522303
VYM	VANGUARD HIGH DVD YIELD ETF	486	$39,000	0.0%	$72.02	—	ETF	921946406
ADP	AUTOMATIC DATA PROCESSING	350	$38,000	0.0%	$67.96	+31.8%	COM	053015103
TJX	TJX COMPANIES INC	500	$37,000	0.0%	$34.01	-6.8%	COM	872540109
AMGN	AMGEN INC	200	$37,000	0.0%	$89.47	+53.7%	COM	031162100
ABBNY	ABB LTD-SPON ADR	1,500	$37,000	0.0%	$23.62	—	ADR	000375204
NKE	NIKE INC -CL B	715	$37,000	0.0%	$49.34	+2.1%	COM	654106103
—	BLACKROCK INC	80	$36,000	0.0%	$320.00	—	COM	09247X101
IYT	ISHARES TRANSPORTATION AVERA	200	$36,000	0.0%	$135.00	—	ETF	464287192
—	AVEO PHARMACEUTICALS INC	10,000	$36,000	0.0%	$2.52	—	COM	053588109
VNO	VORNADO REALTY TRUST	466	$36,000	0.0%	$83.69	—	REIT	929042109
—	GOLDMAN SACHS GROUP INC	1,362	$36,000	0.0%	$26.43	—	PFD	38144X500
NVDA	NVIDIA CORP	194	$35,000	0.0%	$2.82	+45.6%	COM	67066G104
NG	NOVAGOLD RESOURCES INC	8,600	$35,000	0.0%	$4.33	-0.3%	COM	66987E206
—	BROCADE COMMUNICATIONS SYS	2,800	$33,000	0.0%	$5.71	—	COM	111621306
—	FLEX PHARMA INC	10,000	$33,000	0.0%	$11.00	—	COM	33938A105
STWD	STARWOOD PROPERTY TRUST INC	1,525	$33,000	0.0%	$22.00	—	REIT	85571B105
VWO	VANGUARD FTSE EMERGING MARKE	750	$33,000	0.0%	$38.21	—	ETF	922042858
—	BLACKSTONE GROUP LP/THE	1,000	$33,000	0.0%	$32.48	—	MLP	09253U108
CHCO	CITY HOLDING CO	444	$32,000	0.0%	$44.49	+13.9%	COM	177835105
KBR	KBR INC	1,788	$32,000	0.0%	$13.80	+5.0%	COM	48242W106
KIM	KIMCO REALTY CORP	1,575	$31,000	0.0%	$12.61	+2.0%	REIT	49446R109
WMT	WAL-MART STORES INC	390	$31,000	0.0%	$20.80	+10.1%	COM	931142103
HP	HELMERICH & PAYNE	600	$31,000	0.0%	$49.47	0.0%	COM	423452101
O	REALTY INCOME CORP	544	$31,000	0.0%	$36.42	+2.1%	REIT	756109104
VFH	VANGUARD FINANCIALS ETF	465	$30,000	0.0%	$40.86	—	ETF	92204A405
MC	MOELIS & CO - CLASS A	700	$30,000	0.0%	$16.40	+33.9%	COM	60786M105
TGT	TARGET CORP	507	$30,000	0.0%	$53.07	-16.8%	COM	87612E106
PANW	PALO ALTO NETWORKS INC	200	$29,000	0.0%	$22.36	+1.9%	COM	697435105
PFLT	PENNANTPARK FLOATING RATE CA	2,000	$29,000	0.0%	$4.46	+31.3%	COM	70806A106
XLV	HEALTH CARE SELECT SECTOR	350	$29,000	0.0%	$73.02	—	ETF	81369Y209
SRE	SEMPRA ENERGY	250	$29,000	0.0%	$35.23	+25.3%	COM	816851109
—	TIER REIT INC	1,453	$28,000	0.0%	$14.65	—	REIT	88650V208
IWY	ISHARES RUSSELL TOP 200 GROW	411	$28,000	0.0%	$55.96	—	ETF	464289438
—	CALITHERA BIOSCIENCES INC	1,800	$28,000	0.0%	$15.56	—	COM	13089P101
MO	ALTRIA GROUP INC	437	$28,000	0.0%	$18.71	+92.9%	COM	02209S103
HON	HONEYWELL INTERNATIONAL INC	200	$28,000	0.0%	$86.03	+21.3%	COM	438516106
—	BANK OF AMERICA CORP	1,000	$27,000	0.0%	$27.00	—	PFD	060505344
—	MARATHON OIL CORP	2,003	$27,000	0.0%	$14.24	—	COM	565849106
OXY	OCCIDENTAL PETROLEUM CORP	420	$27,000	0.0%	$49.59	-1.5%	COM	674599105
—	GABELLI DIVIDEND & INCOME TR	1,200	$27,000	0.0%	$19.99	—	CEF	36242H104
—	JPMORGAN CHASE & CO	1,000	$27,000	0.0%	$27.00	—	PFD	481246700
—	WIZARD WORLD INC	100,000	$27,000	0.0%	$0.18	—	COM	97751C100
—	BLACKROCK RESOURCES & COMMOD	3,000	$27,000	0.0%	$8.67	—	CEF	09257A108
—	FIRST REPUBLIC BANK/SF	1,000	$27,000	0.0%	$27.00	—	PFD	33616C860
QABA	FIRST TRUST NASDAQ ABA CBIF	519	$27,000	0.0%	$41.51	—	ETF	33736Q104
MTB	M & T BANK CORP	159	$26,000	0.0%	$88.17	+38.9%	COM	55261F104
XLK	TECHNOLOGY SELECT SECT SPDR	437	$26,000	0.0%	$39.68	—	ETF	81369Y803
—	AG MORTGAGE INVEST TR	1,000	$25,000	0.0%	$25.00	—	PFD	001228303
IP	INTERNATIONAL PAPER CO	440	$25,000	0.0%	$26.29	+38.9%	COM	460146103
—	SL GREEN REALTY CORP	1,000	$25,000	0.0%	$25.00	—	PFD	78440X507
—	DUNKIN BRANDS GROUP INC	450	$24,000	0.0%	$43.46	—	COM	265504100
VOD	VODAFONE GROUP PLC-SP ADR	847	$24,000	0.0%	$33.10	—	ADR	92857W308
IJR	ISHARES CORE S&P SMALL-CAP E	320	$24,000	0.0%	$96.88	—	ETF	464287804
PCG	P G & E CORP	340	$23,000	0.0%	$49.78	+35.1%	COM	69331C108
—	FANNIE MAE	2,180	$23,000	0.0%	$5.50	—	PFD	313586828
—	GLOBAL BLOOD THERAPEUTICS IN	765	$23,000	0.0%	$32.78	—	COM	37890U108
—	WESTERN ASSET HIGH INC FD II	3,015	$22,000	0.0%	$6.39	—	CEF	95766J102
—	SIRIUS XM HOLDINGS INC	3,900	$22,000	0.0%	$3.45	—	COM	82968B103
—	ALLIANZGI EQUITY & CONVERTIB	1,050	$22,000	0.0%	$18.91	—	CEF	018829101
TCEHY	TENCENT HOLDINGS LTD-UNS ADR	500	$22,000	0.0%	$28.00	—	ADR	88032Q109
—	POWERSHARES NASDAQ INTERNET	200	$22,000	0.0%	$75.00	—	ETF	73935X146
GFF	GRIFFON CORP	1,000	$22,000	0.0%	$7.76	+91.5%	COM	398433102
XME	SPDR S&P METALS & MINING ETF	695	$22,000	0.0%	$26.52	—	ETF	78464A755
SCHB	SCHWAB US BROAD MARKET ETF	351	$21,000	0.0%	$46.08	—	ETF	808524102
BKD	BROOKDALE SENIOR LIVING INC	2,000	$21,000	0.0%	$36.87	-65.7%	COM	112463104
FCX	FREEPORT-MCMORAN INC	1,500	$21,000	0.0%	$6.37	+100.0%	COM	35671D857
—	October 17 Calls on ARRY US	700	$21,000	0.0%	—	—	Call	04269X905
CNP	CENTERPOINT ENERGY INC	670	$20,000	0.0%	$15.27	+46.2%	COM	15189T107
BB	BLACKBERRY LTD	1,750	$20,000	0.0%	$9.00	+4.6%	COM	09228F103
SAN	BANCO SANTANDER SA-SPON ADR	2,927	$20,000	0.0%	$6.40	—	ADR	05964H105
—	November 17 Puts on SPY US	215	$20,000	0.0%	—	—	Put	78462F953
—	COACH INC	500	$20,000	0.0%	$42.00	—	COM	189754104
SCHX	SCHWAB US LARGE-CAP ETF	300	$18,000	0.0%	$39.97	—	ETF	808524201
—	INTERCEPT PHARMACEUTICALS IN	300	$18,000	0.0%	$60.00	—	COM	45845P108
—	PROSHARES ULTRASHORT S&P500	375	$18,000	0.0%	$12.67	—	ETF	74347B383
—	INVESTORS BANCORP INC	1,350	$18,000	0.0%	$10.98	—	COM	46146L101
—	KOREA FUND INC	450	$18,000	0.0%	$33.33	—	CEF	500634209
KBE	SPDR S&P BANK ETF	400	$18,000	0.0%	$42.50	—	ETF	78464A797
VNQ	VANGUARD REIT ETF	214	$18,000	0.0%	$82.59	—	ETF	922908553
—	BLACKROCK ENHANCED GLOBAL DI	1,234	$17,000	0.0%	$11.35	—	CEF	092501105
SHAK	SHAKE SHACK INC - CLASS A	500	$17,000	0.0%	$41.55	-21.3%	COM	819047101
—	INVESCO MORTGAGE CAPITAL	1,000	$17,000	0.0%	$20.95	—	REIT	46131B100
NSRGY	NESTLE SA-SPONS ADR	200	$17,000	0.0%	$70.00	—	ADR	641069406
PSX	PHILLIPS 66	172	$16,000	0.0%	$40.35	+51.8%	COM	718546104
—	PROSHARES SHORT S&P500	490	$16,000	0.0%	$33.41	—	ETF	74347B425
HRL	HORMEL FOODS CORP	500	$16,000	0.0%	$27.67	-4.6%	COM	440452100
RARE	ULTRAGENYX PHARMACEUTICAL IN	300	$16,000	0.0%	$59.25	0.0%	COM	90400D108
ARI	APOLLO COMMERCIAL REAL ESTAT	850	$15,000	0.0%	$25.38	—	REIT	03762U105
FNDA	SCHWAB FUNDAMENTAL SMALL CAP	418	$15,000	0.0%	$35.89	—	ETF	808524763
AMP	AMERIPRISE FINANCIAL INC	100	$15,000	0.0%	$80.07	+48.2%	COM	03076C106
CBRL	CRACKER BARREL OLD COUNTRY	100	$15,000	0.0%	$79.09	+36.8%	COM	22410J106
CHRW	C.H. ROBINSON WORLDWIDE INC	200	$15,000	0.0%	$56.18	+1.3%	COM	12541W209
EXC	EXELON CORP	381	$14,000	0.0%	$14.29	+40.0%	COM	30161N101
MA	MASTERCARD INC - A	100	$14,000	0.0%	$70.60	+79.0%	COM	57636Q104
EWJ	ISHARES MSCI JAPAN ETF	250	$14,000	0.0%	$48.00	—	ETF	46434G822
OTTR	OTTER TAIL CORP	319	$14,000	0.0%	$19.62	+66.5%	COM	689648103
FULT	FULTON FINANCIAL CORP	745	$14,000	0.0%	$11.76	+9.2%	COM	360271100
LUV	SOUTHWEST AIRLINES CO	250	$14,000	0.0%	$38.60	+31.1%	COM	844741108
VTR	VENTAS INC	200	$13,000	0.0%	$44.52	+5.8%	REIT	92276F100
WHR	WHIRLPOOL CORP	70	$13,000	0.0%	$121.27	+47.4%	COM	963320106
—	ROYAL DUTCH SHELL-SPON ADR-B	200	$13,000	0.0%	$55.00	—	ADR	780259107
LDOS	LEIDOS HOLDINGS INC	200	$12,000	0.0%	$49.10	0.0%	COM	525327102
V	VISA INC-CLASS A SHARES	118	$12,000	0.0%	$62.91	+52.1%	COM	92826C839
SFTBY	SOFTBANK GROUP CORP-UNSP ADR	300	$12,000	0.0%	$40.00	—	ADR	83404D109
MLCO	MELCO RESORTS & ENTERT-ADR	500	$12,000	0.0%	$22.00	—	ADR	585464100
NOK	NOKIA CORP-SPON ADR	2,000	$12,000	0.0%	$3.75	—	ADR	654902204
MAIN	MAIN STREET CAPITAL CORP	300	$12,000	0.0%	$30.05	+30.7%	COM	56035L104
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	100	$12,000	0.0%	$112.87	—	ADR	03524A108
—	CHINA LODGING GROUP-SPON ADS	100	$12,000	0.0%	$80.00	—	ADR	16949N109
XXCHNXX	CHINA FUND INC	580	$12,000	0.0%	$20.69	—	CEF	169373107
—	NUVEEN PREFERRED & INCOME OP	1,123	$12,000	0.0%	$9.13	—	CEF	67073B106
—	NOVAVAX INC	10,335	$12,000	0.0%	$3.13	—	COM	670002104
—	COASTAL BANCORP INC	200	$12,000	0.0%	$60.00	—	COM	19041P105
—	CBS CORP-CLASS B NON VOTING	200	$12,000	0.0%	$50.00	—	COM	124857202
IJK	ISHARES S&P MID-CAP 400 GROW	55	$11,000	0.0%	$160.00	—	ETF	464287606
TEVA	TEVA PHARMACEUTICAL-SP ADR	635	$11,000	0.0%	$41.47	—	ADR	881624209
ODFL	OLD DOMINION FREIGHT LINE	100	$11,000	0.0%	$28.34	+12.3%	COM	679580100
—	AXOVANT SCIENCES LTD	1,630	$11,000	0.0%	$6.75	—	COM	G0750W104
—	JOHNSON CONTROLS INTERNATION	270	$11,000	0.0%	$43.89	—	COM	478366107
—	URSTADT BIDDLE - CLASS A	500	$11,000	0.0%	$24.00	—	REIT	917286205
PATK	PATRICK INDUSTRIES INC	126	$11,000	0.0%	$30.66	-4.6%	COM	703343103
LOW	LOWES COS INC	130	$10,000	0.0%	$65.65	0.0%	COM	548661107
MET	METLIFE INC	200	$10,000	0.0%	$36.63	0.0%	COM	59156R108
—	SPROTT GOLD MINERS ETF	500	$10,000	0.0%	$20.00	—	ETF	00162Q643
LGFRY	LONGFOR PROPERTIES CO-ADR	400	$10,000	0.0%	$17.50	—	ADR	54303R101
—	OXFORD LANE CAPITAL CORP	1,000	$10,000	0.0%	$11.00	—	CEF	691543102
SCHW	SCHWAB CHARLES CORP	235	$10,000	0.0%	$34.74	+7.0%	COM	808513105
—	TIME WARNER INC	100	$10,000	0.0%	$77.25	—	COM	887317303
—	INVESCO HIGH INCOME TRUST II	675	$10,000	0.0%	$14.81	—	CEF	46131F101
KR	KROGER CO	500	$10,000	0.0%	$23.64	-20.2%	COM	501044101
—	WADDELL & REED FINANCIAL-A	500	$10,000	0.0%	$24.00	—	COM	930059100
VISN	COMMSCOPE HOLDING CO INC	300	$10,000	0.0%	$38.52	-11.3%	COM	20337X109
MYE	MYERS INDUSTRIES INC	465	$10,000	0.0%	$13.21	+7.0%	COM	628464109
STM	STMICROELECTRONICS NV-NY SHS	500	$10,000	0.0%	$16.00	—	COM	861012102
PGR	PROGRESSIVE CORP	200	$10,000	0.0%	$32.08	+12.6%	COM	743315103
NVO	NOVO-NORDISK A/S-SPONS ADR	200	$10,000	0.0%	$35.00	—	ADR	670100205
—	MORGAN STANLEY EMERGING MARK	1,200	$10,000	0.0%	$8.17	—	CEF	617477104
AGNC	AGNC INVESTMENT CORP	445	$10,000	0.0%	$19.38	—	REIT	00123Q104
ADM	ARCHER-DANIELS-MIDLAND CO	200	$9,000	0.0%	$25.95	+26.7%	COM	039483102
—	GUGGENHEIM CHINA REAL ESTATE	300	$9,000	0.0%	$30.00	—	ETF	18383Q861
HEEM	ISHARES CRNCY HEDGD MSCI EM	330	$9,000	0.0%	$27.27	—	ETF	46434G509
XBI	SPDR S&P BIOTECH ETF	99	$9,000	0.0%	$70.71	—	ETF	78464A870
TMP	TOMPKINS FINANCIAL CORP	100	$9,000	0.0%	$41.31	+42.7%	COM	890110109
LULU	LULULEMON ATHLETICA INC	140	$9,000	0.0%	$63.62	-5.3%	COM	550021109
—	SECOND SIGHT MEDICAL PRODUCT	7,278	$9,000	0.0%	$3.15	—	COM	81362J100
—	ANNALY CAPITAL MANAGEMENT IN	725	$9,000	0.0%	$23.71	—	REIT	035710409
—	NUVEEN AMT-FR MUNI CREDIT FD	577	$9,000	0.0%	$15.60	—	CEF	67071L106
FLO	FLOWERS FOODS INC	500	$9,000	0.0%	$11.44	+11.4%	COM	343498101
BXMT	BLACKSTONE MORTGAGE TRU-CL A	300	$9,000	0.0%	$30.00	—	REIT	09257W100
DVN	DEVON ENERGY CORP	250	$9,000	0.0%	$31.04	-26.0%	COM	25179M103
ULTA	ULTA BEAUTY INC	40	$9,000	0.0%	$240.71	0.0%	COM	90384S303
—	LAZARD LTD-CL A	200	$9,000	0.0%	$45.00	—	COM	G54050102
—	UNITED STATES STEEL CORP	350	$9,000	0.0%	$34.66	—	COM	912909108
ARCC	ARES CAPITAL CORP	464	$8,000	0.0%	$7.44	-2.1%	COM	04010L103
PIPR	PIPER JAFFRAY COS	131	$8,000	0.0%	$54.32	+8.7%	COM	724078100
—	CTRIP.COM INTERNATIONAL-ADR	150	$8,000	0.0%	$53.33	—	ADR	22943F100
JBGS	JBG SMITH PROPERTIES	233	$8,000	0.0%	$34.33	—	REIT	46590V100
—	OCH-ZIFF CAPITAL MANAGEMEN-A	2,500	$8,000	0.0%	$5.60	—	MLP	67551U105
—	BELLICUM PHARMACEUTICALS INC	700	$8,000	0.0%	$11.43	—	COM	079481107
—	CUTERA INC	200	$8,000	0.0%	$25.00	—	COM	232109108
PHG	KONINKLIJKE PHILIPS NVR- NY	200	$8,000	0.0%	$40.00	—	COM	500472303
—	VEREIT INC	1,000	$8,000	0.0%	$7.67	—	REIT	92339V100
MDLZ	MONDELEZ INTERNATIONAL INC-A	207	$8,000	0.0%	$28.32	+22.5%	COM	609207105
NFG	NATIONAL FUEL GAS CO	150	$8,000	0.0%	$67.37	-14.0%	COM	636180101
SSYS	STRATASYS LTD	330	$8,000	0.0%	$41.95	-44.9%	COM	M85548101
BAH	BOOZ ALLEN HAMILTON HOLDINGS	200	$7,000	0.0%	$28.75	+2.8%	COM	099502106
IJH	ISHARES CORE S&P MIDCAP ETF	40	$7,000	0.0%	$150.00	—	ETF	464287507
—	EATON VANCE ENHANCED EQ INCM	500	$7,000	0.0%	$12.00	—	CEF	278274105
DB	DEUTSCHE BANK AG-REGISTERED	400	$7,000	0.0%	$13.64	+10.8%	COM	D18190898
LNG	CHENIERE ENERGY INC	150	$7,000	0.0%	$52.26	-15.4%	COM	16411R208
—	MACQUARIE INFRASTRUCTURE COR	100	$7,000	0.0%	$70.00	—	COM	55608B105
ALLY	ALLY FINANCIAL INC	303	$7,000	0.0%	$13.20	+31.9%	COM	02005N100
—	WEATHERFORD INTERNATIONAL PL	1,600	$7,000	0.0%	$6.34	—	COM	G48833100
—	VIACOM INC-CLASS A	200	$7,000	0.0%	$71.52	—	COM	92553P102
—	PACIFIC GAS&ELEC	225	$7,000	0.0%	$31.11	—	PFD	694308206
PSEC	PROSPECT CAPITAL CORP	1,000	$7,000	0.0%	$2.11	+28.6%	COM	74348T102
—	JPMORGAN CHASE & CO	250	$7,000	0.0%	$28.00	—	PFD	48127R461
GOOD	GLADSTONE COMMERCIAL CORP	300	$7,000	0.0%	$23.33	—	REIT	376536108
—	VANECK VECTORS HIGH INCOME MLP ETF	280	$7,000	0.0%	$25.00	—	ETF	92189F288
INDA	ISHARES MSCI INDIA ETF	200	$7,000	0.0%	$35.00	—	ETF	46429B598
—	NEVSUN RESOURCES LTD	3,000	$7,000	0.0%	$3.00	—	COM	64156L101
BGS	B&G FOODS INC	200	$6,000	0.0%	$20.69	-22.6%	COM	05508R106
—	STEMLINE THERAPEUTICS INC	500	$6,000	0.0%	$8.00	—	COM	85858C107
—	HCP INC	200	$6,000	0.0%	$42.86	—	REIT	40414L109
UE	URBAN EDGE PROPERTIES	233	$6,000	0.0%	$25.75	—	REIT	91704F104
SPH	SUBURBAN PROPANE PARTNERS LP	216	$6,000	0.0%	$45.67	—	MLP	864482104
—	ARISTA NETWORKS INC	30	$6,000	0.0%	$80.79	—	COM	040413106
AXS	AXIS CAPITAL HOLDINGS LTD	100	$6,000	0.0%	$48.62	0.0%	COM	G0692U109
—	TECHTARGET	500	$6,000	0.0%	$10.00	—	COM	87874R100
—	BLACKROCK CAPITAL INVESTMENT	800	$6,000	0.0%	$7.50	—	COM	092533108
ES	EVERSOURCE ENERGY	100	$6,000	0.0%	$36.21	+27.1%	COM	30040W108
—	CABCO TRUST FOR JCP	400	$6,000	0.0%	$17.50	—	PFD	126797208
FAST	FASTENAL CO	140	$6,000	0.0%	$8.47	+2.4%	COM	311900104
DIN	DINEEQUITY INC	150	$6,000	0.0%	$49.04	-41.0%	COM	254423106
—	VIACOM INC-CLASS B	232	$6,000	0.0%	$69.87	—	COM	92553P201
SHOO	STEVEN MADDEN LTD	150	$6,000	0.0%	$19.07	+24.5%	COM	556269108
—	NEW SENIOR INVESTMENT GROUP	500	$5,000	0.0%	$10.00	—	REIT	648691103
—	WESTPAC BANKING CORP-SP ADR	185	$5,000	0.0%	$26.71	—	ADR	961214301
—	PHYSICIANS REALTY TRUST	300	$5,000	0.0%	$20.00	—	REIT	71943U104
HSBC	HSBC HOLDINGS PLC-SPONS ADR	105	$5,000	0.0%	$47.26	—	ADR	404280406
—	October 17 Puts on AMZN US	23	$5,000	0.0%	—	—	Put	023135956
YUM	YUM! BRANDS INC	67	$5,000	0.0%	$55.03	+17.6%	COM	988498101
—	HUANENG POWER INTL-SPONS ADR	200	$5,000	0.0%	$30.00	—	ADR	443304100
XHB	SPDR S&P HOMEBUILDERS ETF	120	$5,000	0.0%	$33.33	—	ETF	78464A888
MCD	MCDONALD'S CORP	35	$5,000	0.0%	$70.09	+83.6%	COM	580135101
—	DUQUESNE LIGHT CO	100	$5,000	0.0%	$40.00	—	PFD	266228303
SBUX	STARBUCKS CORP	100	$5,000	0.0%	$42.37	+9.1%	COM	855244109
—	EATON VANCE FLOAT RT INC TR	310	$5,000	0.0%	$12.50	—	CEF	278279104
ETSY	ETSY INC	250	$4,000	0.0%	$19.22	-17.9%	COM	29786A106
—	INTEVAC INC	500	$4,000	0.0%	$12.00	—	COM	461148108
—	THERAPEUTICSMD INC	800	$4,000	0.0%	$5.00	—	COM	88338N107
—	SOPHIRIS BIO INC	2,000	$4,000	0.0%	$3.00	—	COM	83578Q209
NMFC	NEW MOUNTAIN FINANCE CORP	300	$4,000	0.0%	$4.23	+35.8%	COM	647551100
PBT	PERMIAN BASIN ROYALTY TRUST	500	$4,000	0.0%	$8.00	—	Royalty Trst	714236106
ITHUF	IANTHUS CAPITAL HOLDINGS INC	2,000	$4,000	0.0%	$2.50	—	COM	45074T102
—	JUNO THERAPEUTICS INC	100	$4,000	0.0%	$30.00	—	COM	48205A109
—	BELLATRIX EXPLORATION LTD	1,400	$4,000	0.0%	$0.57	—	COM	078314507
LUGDF	LUNDIN GOLD INC	1,000	$4,000	0.0%	$3.89	-8.7%	COM	550371108
ADNT	ADIENT PLC	42	$4,000	0.0%	$50.50	+38.0%	COM	G0084W101
XYL	XYLEM INC	65	$4,000	0.0%	$23.44	+130.6%	COM	98419M100
—	STATOIL ASA-SPON ADR	200	$4,000	0.0%	$20.00	—	ADR	85771P102
—	PORTOLA PHARMACEUTICALS INC	75	$4,000	0.0%	$22.19	—	COM	737010108
—	PACIFIC GAS&ELEC	137	$4,000	0.0%	$29.20	—	PFD	694308305
VLO	VALERO ENERGY CORP	50	$4,000	0.0%	$32.63	+51.5%	COM	91913Y100
HOLX	HOLOGIC INC	100	$4,000	0.0%	$25.81	+56.4%	COM	436440101
GLPI	GAMING AND LEISURE PROPERTIE	100	$4,000	0.0%	$40.00	—	REIT	36467J108
—	ADVAXIS INC	850	$4,000	0.0%	$10.70	—	COM	007624208
SYNA	SYNAPTICS INC	90	$4,000	0.0%	$54.54	-17.3%	COM	87157D109
JPEM	JPM DIVERSIFIED RET EM EQUIT	60	$3,000	0.0%	$50.00	—	ETF	46641Q308
BCS	BARCLAYS PLC-SPONS ADR	330	$3,000	0.0%	$7.74	—	ADR	06738E204
—	OCWEN FINANCIAL CORP	1,000	$3,000	0.0%	$8.77	—	COM	675746309
SAIC	SCIENCE APPLICATIONS INTE	40	$3,000	0.0%	$34.76	+99.7%	COM	808625107
OMF	ONEMAIN HOLDINGS INC	100	$3,000	0.0%	$24.56	+9.1%	COM	68268W103
TRGP	TARGA RESOURCES CORP	62	$3,000	0.0%	$15.07	+115.9%	COM	87612G101
—	RITE AID CORP	1,500	$3,000	0.0%	$2.00	—	COM	767754104
—	ANGLO AMERICAN PLC-SPONS ADR	323	$3,000	0.0%	$3.10	—	ADR	03485P300
TWLO	TWILIO INC - A	100	$3,000	0.0%	$49.93	-40.0%	COM	90138F102
—	SOUTHERN CAL ED	125	$3,000	0.0%	$24.00	—	PFD	842400301
CX	CEMEX SAB-SPONS ADR PART CER	336	$3,000	0.0%	$9.81	—	ADR	151290889
—	SOUTHERN CAL ED	125	$3,000	0.0%	$24.00	—	PFD	842400202
SUN	SUNOCO LP	100	$3,000	0.0%	$30.00	—	MLP	86765K109
AMD	ADVANCED MICRO DEVICES	250	$3,000	0.0%	$4.77	+173.7%	COM	007903107
UAL	UNITED CONTINENTAL HOLDINGS	55	$3,000	0.0%	$72.28	-7.8%	COM	910047109
TMO	THERMO FISHER SCIENTIFIC INC	9	$2,000	0.0%	$79.96	+121.4%	COM	883556102
CHD	CHURCH & DWIGHT CO INC	50	$2,000	0.0%	$36.46	+25.2%	COM	171340102
EWY	ISHARES MSCI SOUTH KOREA CAP	35	$2,000	0.0%	$57.14	—	ETF	464286772
—	FLAGSTAR BANCORP INC	50	$2,000	0.0%	$40.00	—	COM	337930705
—	BIONDVAX PHARMACEUTICALS LTD	10,000	$2,000	0.0%	$0.10	—	COM	09073Q105
CSX	CSX CORP	33	$2,000	0.0%	$6.66	+129.8%	COM	126408103
CLNE	CLEAN ENERGY FUELS CORP	750	$2,000	0.0%	$13.02	-80.6%	COM	184499101
—	INTREXON CORP	100	$2,000	0.0%	$33.33	—	COM	46122T102
WILC	G. WILLI-FOOD INTERNATIONAL	350	$2,000	0.0%	$6.38	+2.8%	COM	M52523103
KEYS	KEYSIGHT TECHNOLOGIES IN	50	$2,000	0.0%	$32.07	+27.7%	COM	49338L103
PBF	PBF ENERGY INC-CLASS A	75	$2,000	0.0%	$35.26	-34.3%	COM	69318G106
—	UNITED STATES OIL FUND LP	200	$2,000	0.0%	$10.00	—	ETF	91232N108
—	BLACKROCK ENRGY & RES	175	$2,000	0.0%	$13.95	—	CEF	09250U101
NRG	NRG ENERGY INC	64	$2,000	0.0%	$20.46	-4.4%	COM	629377508
—	FANNIE MAE	217	$1,000	0.0%	$9.44	—	PFD	313586752
—	QUALITY CARE PROPERTIES	40	$1,000	0.0%	$25.00	—	REIT	747545101
—	RR DONNELLEY & SONS CO	66	$1,000	0.0%	$15.00	—	COM	257867200
CWGL	CRIMSON WINE GROUP LTD	70	$1,000	0.0%	$8.36	+27.9%	COM	22662X100
IFUS	IMPACT FUSION INTERNATIONAL	200,000	$1,000	0.0%	$0.01	-61.5%	COM	45257G109
—	ZYNGA INC - CL A	214	$1,000	0.0%	$2.47	—	COM	98986T108
—	SPDR OIL & GAS EQUIP & SERV	50	$1,000	0.0%	$20.00	—	ETF	78464A748
—	ADVERUM BIOTECHNOLOGIES INC	250	$1,000	0.0%	$4.00	—	COM	00773U108
THC	TENET HEALTHCARE CORP	60	$1,000	0.0%	$17.44	-2.8%	COM	88033G407
SBRA	SABRA HEALTH CARE REIT INC	56	$1,000	0.0%	$17.86	—	REIT	78573L106
ACM	AECOM	40	$1,000	0.0%	$29.07	+8.7%	COM	00766T100
—	NATIONAL BANK OF GREECE-ADR	3	$1,000	0.0%	$333.33	—	ADR	633643804
—	ECHO THERAPEUTICS INC	100	$1,000	0.0%	$10.00	—	COM	27876L206
—	AQUABOUNTY TECHNOLOGIES	1	$1,000	0.0%	$1000.00	—	COM	03842K200
AMLM	AMERICAN LITHIUM MINERALS IN	500	$1,000	0.0%	$0.04	-23.3%	COM	027263102
TMQ	TRILOGY METALS INC	16	$1,000	0.0%	$0.51	+93.2%	COM	89621C105
—	CUMULUS MEDIA INC-CL A	125	$1,000	0.0%	$8.00	—	COM	231082603
—	OCLARO INC	6	$1,000	0.0%	$166.67	—	COM	67555N206
—	GLU MOBILE INC	15	$1,000	0.0%	$66.67	—	COM	379890106
—	SYNERGY PHARMACEUTICALS INC	50	$1,000	0.0%	$5.16	—	COM	871639308
—	FRONTIER COMMUNICATIONS CORP	13	$1,000	0.0%	$4.93	—	COM	35906A306
—	TIME INC	12	$1,000	0.0%	$83.33	—	COM	887228104
—	NQ MOBILE INC - ADR -CLASS A	50	$1,000	0.0%	$17.45	—	ADR	64118U108
—	DR PEPPER SNAPPLE GROUP INC	2	$1,000	0.0%	$500.00	—	COM	26138E109
—	STRATA OIL & GAS INC	13,400	$1,000	0.0%	$0.15	—	COM	86270C105
—	CURRENCYSHARES BRITISH POUND	2	$1,000	0.0%	$120.29	—	ETF	23129S106
TDC	TERADATA CORP	8	$1,000	0.0%	$26.54	+17.0%	COM	88076W103
VYX	NCR CORPORATION	8	$1,000	0.0%	$18.10	+27.0%	COM	62886E108
—	WHITING PETROLEUM CORP	62	$1,000	0.0%	$9.66	—	COM	966387102
FNDF	SCHWAB FUNDAMENTAL INTL L/C	12	$1,000	0.0%	$83.33	—	ETF	808524755
BWEN	BROADWIND ENERGY INC	112	$1,000	0.0%	$6.33	-40.6%	COM	11161T207
—	LSC COMMUNICATIONS INC	25	$1,000	0.0%	$40.00	—	COM	50218P107
TRV	TRAVELERS COS INC/THE	4	$1,000	0.0%	$63.44	+63.9%	COM	89417E109
—	QUALSTAR CORP	75	$1,000	0.0%	$6.67	—	COM	74758R208
DFIN	DONNELLEY FINANCIAL SOLUTION	25	$1,000	0.0%	$21.18	+2.3%	COM	25787G100
—	TEEKAY CORP	62	$1,000	0.0%	$60.66	—	COM	Y8564W103
CMG	CHIPOTLE MEXICAN GRILL INC	2	$1,000	0.0%	$12.25	-45.0%	COM	169656105
—	BTCS INC	5,000	$1,000	0.0%	$0.20	—	COM	05581M206