Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	100,812	$17.13M	4.9%	$22.02	+77.5%	COM	037833100
—	ALERIAN MLP ETF	1,582,688	$17.11M	4.8%	$11.44	—	ETF	00162Q866
GOOGL	ALPHABET INC-CL A	15,789	$16.66M	4.7%	$37.05	+38.3%	COM	02079K305
MSFT	MICROSOFT CORP	188,417	$16.2M	4.6%	$41.80	+80.1%	COM	594918104
CSCO	CISCO SYSTEMS INC	350,331	$13.48M	3.8%	$21.67	+29.1%	COM	17275R102
BP	BP PLC-SPONS ADR	302,975	$12.77M	3.6%	$35.81	—	ADR	055622104
PFF	ISHARES US PREFERRED STOCK E	331,600	$12.63M	3.6%	$38.87	—	ETF	464288687
INTC	INTEL CORP	268,241	$12.44M	3.5%	$29.35	+24.6%	COM	458140100
PFE	PFIZER INC	318,585	$11.57M	3.3%	$18.79	+26.7%	COM	717081103
T	AT&T INC	293,524	$11.46M	3.2%	$14.73	+3.5%	COM	00206R102
BAC	BANK OF AMERICA CORP	367,494	$10.88M	3.1%	$17.68	+28.8%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY-BLK CEDEA	48,793	$9.715M	2.8%	$143.31	+32.5%	COM	084670702
JPM	JPMORGAN CHASE & CO	86,752	$9.33M	2.6%	$45.08	+80.4%	COM	46625H100
—	GENERAL ELECTRIC CO	468,487	$8.156M	2.3%	$25.86	—	COM	369604103
GILD	GILEAD SCIENCES INC	111,558	$8.021M	2.3%	$53.81	+3.9%	COM	375558103
GD	GENERAL DYNAMICS CORP	39,309	$8.015M	2.3%	$82.62	+106.2%	COM	369550108
HEDJ	WISDOMTREE EUROPE HEDGED EQU	114,208	$7.289M	2.1%	$64.63	—	ETF	97717X701
JNJ	JOHNSON & JOHNSON	47,701	$6.693M	1.9%	$66.42	+67.1%	COM	478160104
MRK	MERCK & CO. INC.	112,926	$6.371M	1.8%	$40.46	+6.3%	COM	58933Y105
ETN	EATON CORP PLC	79,899	$6.336M	1.8%	$50.98	+30.0%	COM	G29183103
VZ	VERIZON COMMUNICATIONS INC	101,233	$5.381M	1.5%	$31.00	+3.1%	COM	92343V104
PCG	P G & E CORP	112,269	$5.013M	1.4%	$55.35	+0.0%	COM	69331C108
DAL	DELTA AIR LINES INC	83,210	$4.673M	1.3%	$44.31	+7.8%	COM	247361702
—	NUVEEN NY AMT-FR MUNI INC FD	345,807	$4.475M	1.3%	$12.84	—	CEF	670656107
—	SANTA CRUZ COUNTY BANK	85,283	$4.174M	1.2%	$25.20	—	COM	801827106
IBM	INTL BUSINESS MACHINES CORP	23,141	$3.56M	1.0%	$101.88	+0.2%	COM	459200101
EPD	ENTERPRISE PRODUCTS PARTNERS	122,318	$3.234M	0.9%	$25.80	—	MLP	293792107
ORCL	ORACLE CORP	66,870	$3.178M	0.9%	$41.01	+6.0%	COM	68389X105
AMZN	AMAZON.COM INC	2,467	$2.885M	0.8%	$32.29	+70.4%	COM	023135106
—	UNITED TECHNOLOGIES CORP	22,166	$2.834M	0.8%	$108.38	—	COM	913017109
—	KAYNE ANDERSON MLP INVESTMEN	141,555	$2.695M	0.8%	$18.50	—	CEF	486606106
—	MAGELLAN MIDSTREAM PARTNERS	36,735	$2.606M	0.7%	$70.28	—	MLP	559080106
—	AGNC INVESTMENT CORP	95,158	$2.459M	0.7%	$25.59	—	PFD	00123Q500
—	RAYTHEON COMPANY	12,128	$2.281M	0.6%	$81.25	—	COM	755111507
CVX	CHEVRON CORP	17,515	$2.196M	0.6%	$71.80	+16.4%	COM	166764100
HAL	HALLIBURTON CO	44,572	$2.176M	0.6%	$37.39	+0.1%	COM	406216101
VCSH	VANGUARD ST CORP BOND ETF	27,045	$2.144M	0.6%	$80.05	—	ETF	92206C409
—	CLEARBRIDGE ENERGY MLP FUND	141,171	$2.126M	0.6%	$15.06	—	CEF	184692101
CVS	CVS HEALTH CORP	26,868	$1.952M	0.6%	$67.82	-17.1%	COM	126650100
—	ANNALY CAPITAL MGMT	66,139	$1.713M	0.5%	$25.60	—	PFD	035710870
—	CELGENE CORP	16,113	$1.692M	0.5%	$105.04	—	COM	151020104
WFC	WELLS FARGO & CO	26,501	$1.616M	0.5%	$38.57	+16.9%	COM	949746101
DIS	WALT DISNEY CO THE	14,466	$1.559M	0.4%	$99.13	-1.9%	COM	254687106
GDX	VANECK VECTORS GOLD MINERS E	65,671	$1.527M	0.4%	$23.08	—	ETF	92189F106
—	INVESCO MORTGAGE CAPITAL	58,493	$1.462M	0.4%	$25.07	—	PFD	46131B209
UPS	UNITED PARCEL SERVICE-CL B	12,035	$1.437M	0.4%	$70.06	+23.1%	COM	911312106
—	FIRST TRUST ENERGY INCOME AN	51,720	$1.371M	0.4%	$26.51	—	CEF	33738G104
—	SHIRE PLC-ADR	8,134	$1.264M	0.4%	$152.98	—	ADR	82481R106
META	FACEBOOK INC-A	7,138	$1.264M	0.4%	$51.10	+243.5%	COM	30303M102
MINT	PIMCO ENHANCED SHORT MATURIT	12,350	$1.254M	0.4%	$101.30	—	ETF	72201R833
GM	GENERAL MOTORS CO	28,413	$1.167M	0.3%	$24.51	+54.5%	COM	37045V100
XOM	EXXON MOBIL CORP	13,024	$1.093M	0.3%	$53.82	+6.1%	COM	30231G102
—	NUVEEN CREDIT STRAT INC FD	124,739	$1.025M	0.3%	$8.26	—	CEF	67073D102
MDT	MEDTRONIC PLC	12,275	$994K	0.3%	$60.63	+7.2%	COM	G5960L103
—	BANK OF THE OZARKS	20,097	$976K	0.3%	$48.32	—	COM	063904106
—	BROOKFIELD REAL ASSETS INCOM	41,373	$968K	0.3%	$22.38	—	CEF	112830104
—	NUVEEN NJ QUAL MUNI INC FD	65,965	$901K	0.3%	$13.28	—	CEF	67069Y102
—	CYS INVESTMENTS INC	36,077	$901K	0.3%	$25.10	—	PFD	12673A207
DXJ	WISDOMTREE JAPAN HEDGED EQ	14,530	$863K	0.2%	$46.18	—	ETF	97717W851
JPIN	JPM DIVERSIFIED RET INTL EQ	14,298	$860K	0.2%	$54.91	—	ETF	46641Q209
EEMV	ISHARES EDGE MSCI MIN VOL EM	14,014	$851K	0.2%	$56.40	—	ETF	464286533
—	NUVEEN AMT-FR QU MUNI INC FD	61,470	$847K	0.2%	$13.46	—	CEF	670657105
C	CITIGROUP INC	11,167	$834K	0.2%	$52.74	+7.1%	COM	172967424
—	ANNALY CAPITAL MGMT	31,995	$812K	0.2%	$25.79	—	PFD	035710706
PMT	PENNYMAC MORTGAGE INVESTMENT	50,117	$805K	0.2%	$18.08	—	REIT	70931T103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	11,214	$795K	0.2%	$49.06	—	ETF	808524300
—	TORTOISE ENERGY INFRASTRUCTU	27,310	$789K	0.2%	$28.89	—	CEF	89147L100
—	ALEXION PHARMACEUTICALS INC	6,059	$727K	0.2%	$125.08	—	COM	015351109
BA	BOEING CO THE	2,450	$724K	0.2%	$96.98	+165.4%	COM	097023105
—	BLACKROCK MULTI-SECTOR INCOM	38,546	$700K	0.2%	$15.95	—	CEF	09258A107
IESC	IES HOLDINGS INC	40,120	$696K	0.2%	$16.84	+7.1%	COM	44951W106
—	APOLLO CMMRL REAL EST FI	26,968	$680K	0.2%	$25.47	—	PFD	03762U501
SPY	SPDR S&P 500 ETF TRUST	2,389	$639K	0.2%	$226.76	—	ETF	78462F103
—	RLJ ENTERTAINMENT INC	168,400	$606K	0.2%	$2.05	—	COM	74965F203
—	PENNYMAC MTGE INVESTMENT	23,634	$593K	0.2%	$25.24	—	PFD	70931T301
—	GOLDCORP INC	45,930	$586K	0.2%	$13.02	—	COM	380956409
—	BLACKROCK MUNIHOLDINGS NJ QU	40,254	$580K	0.2%	$13.91	—	CEF	09254X101
—	INVESCO CA V M I	45,000	$566K	0.2%	$12.15	—	CEF	46132H106
—	CITIGROUP INC	19,800	$566K	0.2%	$29.65	—	PFD	172967341
SCHD	SCHWAB US DVD EQUITY ETF	10,945	$561K	0.2%	$39.47	—	ETF	808524797
—	HORTONWORKS INC	26,379	$530K	0.2%	$15.08	—	COM	440894103
SKY	SKYLINE CORP	40,250	$520K	0.1%	$11.40	+7.8%	COM	830830105
—	ANNALY CAPITAL MGMT	20,315	$514K	0.1%	$25.55	—	PFD	035710805
VOO	VANGUARD S&P 500 ETF	2,065	$507K	0.1%	$230.70	—	ETF	922908363
—	NUVEEN INT DUR MUNI TERM FD	38,818	$504K	0.1%	$12.87	—	CEF	670671106
—	NUVEEN CT QUAL MUNI INC FD	40,890	$487K	0.1%	$12.26	—	CEF	67060D107
TBF	PROSHARES SHORT 20 TREASURY	22,000	$480K	0.1%	$22.41	—	ETF	74347X849
COP	CONOCOPHILLIPS	8,516	$468K	0.1%	$47.66	-16.8%	COM	20825C104
—	WELLS FARGO & COMPANY	18,026	$461K	0.1%	$25.93	—	PFD	949746879
UNP	UNION PACIFIC CORP	3,380	$455K	0.1%	$77.58	+29.9%	COM	907818108
UBOH	UNITED BANCSHARES INC/OHIO	20,000	$444K	0.1%	$14.80	—	COM	909458101
CMCSA	COMCAST CORP-CLASS A	10,928	$438K	0.1%	$25.84	+18.7%	COM	20030N101
LADR	LADDER CAPITAL CORP-REIT	31,945	$437K	0.1%	$14.22	—	REIT	505743104
—	BLACKROCK MUNICIPAL 2018 TRM	29,500	$435K	0.1%	$15.02	—	CEF	09248C106
PEP	PEPSICO INC	3,444	$413K	0.1%	$61.00	+45.9%	COM	713448108
—	NEW YORK MORTGAGE TRUST	16,111	$409K	0.1%	$19.49	—	PFD	649604709
F	FORD MOTOR CO	31,540	$394K	0.1%	$7.21	+11.1%	COM	345370860
RRC	RANGE RESOURCES CORP	22,960	$394K	0.1%	$27.44	-34.4%	COM	75281A109
GLD	SPDR GOLD SHARES	3,176	$392K	0.1%	$120.72	—	ETF	78463V107
XLE	ENERGY SELECT SECTOR SPDR	5,315	$384K	0.1%	$64.52	—	ETF	81369Y506
—	WELLS FARGO INCOME OPPORTUNI	44,950	$379K	0.1%	$7.57	—	CEF	94987B105
DXC	DXC TECHNOLOGY CO	3,796	$361K	0.1%	$62.87	+22.2%	COM	23355L106
GOOG	ALPHABET INC-CL C	340	$355K	0.1%	$35.77	+41.2%	COM	02079K107
CRM	SALESFORCE.COM INC	3,400	$348K	0.1%	$47.23	+113.2%	COM	79466L302
UAL	UNITED CONTINENTAL HOLDINGS	5,055	$341K	0.1%	$62.44	-0.2%	COM	910047109
—	BLACKROCK MUNI 2020 TERM TRS	22,475	$336K	0.1%	$15.57	—	CEF	09249X109
—	ARMOUR RESIDENTIAL REIT	12,755	$324K	0.1%	$25.32	—	PFD	042315309
—	BLACKROCK CREDIT ALLOCATION	23,652	$314K	0.1%	$12.45	—	CEF	092508100
ECNCF	ECN CAPITAL CORP	100,000	$312K	0.1%	$3.12	—	COM	26829L107
—	BLACKROCK CORPORATE HIGH YIE	26,795	$294K	0.1%	$10.16	—	CEF	09255P107
—	AK STEEL HOLDING CORP	50,000	$284K	0.1%	$5.68	—	COM	001547108
HBAN	HUNTINGTON BANCSHARES INC	19,387	$283K	0.1%	$7.91	+23.6%	COM	446150104
WGO	WINNEBAGO INDUSTRIES	5,000	$278K	0.1%	$50.21	0.0%	COM	974637100
—	ELLINGTON FINANCIAL LLC	18,500	$267K	0.1%	$14.96	—	MLP	288522303
BABA	ALIBABA GROUP HOLDING-SP ADR	1,515	$261K	0.1%	$97.29	—	ADR	01609W102
—	JPMORGAN ALERIAN MLP INDEX	9,406	$258K	0.1%	$37.19	—	ETF	46625H365
—	BLACKROCK DEBT STRATEGIES FD	20,838	$244K	0.1%	$11.32	—	CEF	09255R202
—	TOTAL SA-SPON ADR	4,340	$241K	0.1%	$49.60	—	ADR	89151E109
—	INVESCO SENIOR INCOME TRUST	54,585	$240K	0.1%	$4.45	—	CEF	46131H107
—	EATON VANCE LTD DURATION FND	16,999	$230K	0.1%	$13.43	—	CEF	27828H105
PM	PHILIP MORRIS INTERNATIONAL	2,118	$224K	0.1%	$59.76	+16.4%	COM	718172109
XENWX	EATON VANCE NEW YORK MUNICIP	18,000	$221K	0.1%	$11.32	—	CEF	27827Y109
—	MORGAN STANLEY	9,750	$220K	0.1%	$23.79	—	PFD	61747S504
—	DB CONT CAPITAL TRUST V	8,300	$216K	0.1%	$26.50	—	PFD	25150L108
IYY	ISHARES DOW JONES U.S. ETF	1,600	$214K	0.1%	$81.25	—	ETF	464287846
HD	HOME DEPOT INC	1,080	$205K	0.1%	$61.09	+131.9%	COM	437076102
—	TWO HARBORS INVESTMENT CORP	12,562	$205K	0.1%	$16.32	—	REIT	90187B408
SCHV	SCHWAB US LARGE-CAP VALUE	3,705	$203K	0.1%	$48.82	—	ETF	808524409
KRE	SPDR S&P REGIONAL BANKING	3,435	$202K	0.1%	$56.25	—	ETF	78464A698
—	ENERGY TRANSFER PARTNERS LP	11,035	$197K	0.1%	$18.32	—	MLP	29278N103
—	CASTLIGHT HEALTH INC-B	48,750	$185K	0.1%	$3.72	—	COM	14862Q100
ACRE	ARES COMMERCIAL REAL ESTATE	14,000	$181K	0.1%	$13.11	—	REIT	04013V108
ABR	ARBOR REALTY TRUST INC	20,855	$180K	0.1%	$8.63	—	REIT	038923108
XLF	FINANCIAL SELECT SECTOR SPDR	6,213	$174K	0.0%	$23.40	—	ETF	81369Y605
—	INVESCO VALUE MUNICIPAL INCO	11,565	$172K	0.0%	$14.64	—	CEF	46132P108
IHE	ISHARES US PHARMACEUTICALS E	1,109	$171K	0.0%	$110.54	—	ETF	464288836
EEM	ISHARES MSCI EMERGING MARKET	3,602	$169K	0.0%	$45.53	—	ETF	464287234
—	NUVEEN PREFERRED & INCOME SE	16,550	$168K	0.0%	$9.36	—	CEF	67072C105
—	SPLUNK INC	2,000	$165K	0.0%	$49.00	—	COM	848637104
AVXL	ANAVEX LIFE SCIENCES CORP	50,000	$162K	0.0%	$5.37	-26.7%	COM	032797300
REM	ISHARES MORTGAGE REAL ESTATE	3,543	$160K	0.0%	$42.10	—	ETF	46435G342
SLB	SCHLUMBERGER LTD	2,374	$160K	0.0%	$52.40	-2.3%	COM	806857108
PG	PROCTER & GAMBLE CO THE	1,640	$151K	0.0%	$58.34	+24.5%	COM	742718109
TSLA	TESLA INC	481	$149K	0.0%	$20.94	+3.9%	COM	88160R101
IOVA	IOVANCE BIOTHERAPEUTICS INC	18,313	$145K	0.0%	$6.33	+26.9%	COM	462260100
FNDB	SCHWAB FUNDAMENTAL BROAD MKT	3,903	$145K	0.0%	$32.96	—	ETF	808524789
—	ANDEAVOR	1,245	$143K	0.0%	$102.81	—	COM	03349M105
IVV	ISHARES CORE S&P 500 ETF	520	$140K	0.0%	$213.71	—	ETF	464287200
IWF	ISHARES RUSSELL 1000 GROWTH	1,029	$138K	0.0%	$101.49	—	ETF	464287614
IWM	ISHARES RUSSELL 2000 ETF	893	$137K	0.0%	$147.46	—	ETF	464287655
IBB	ISHARES NASDAQ BIOTECHNOLOGY	1,272	$136K	0.0%	$141.65	—	ETF	464287556
VCIT	VANGUARD INT-TERM CORPORATE	1,530	$133K	0.0%	$88.22	—	ETF	92206C870
—	EATON VANCE TAX MAN GLBL BR	11,000	$131K	0.0%	$10.55	—	CEF	27829C105
—	BLACKROCK MUNIHOLDINGS NY QU	9,741	$130K	0.0%	$14.89	—	CEF	09255C106
DVY	ISHARES SELECT DIVIDEND ETF	1,323	$130K	0.0%	$77.25	—	ETF	464287168
BBBY	OVERSTOCK.COM INC	2,000	$130K	0.0%	$48.07	0.0%	COM	690370101
—	CORNERSTONE ONDEMAND INC	3,616	$128K	0.0%	$42.46	—	COM	21925Y103
—	STERLING BANCORP DE	5,213	$128K	0.0%	$13.43	—	COM	85917A100
—	THERAPEUTICSMD INC	20,800	$125K	0.0%	$5.97	—	COM	88338N107
VXUS	VANGUARD TOTAL INTL STOCK	2,110	$120K	0.0%	$49.74	—	ETF	921909768
—	ALLERGAN PLC	725	$119K	0.0%	$209.65	—	COM	G0177J108
—	TWITTER INC	4,830	$116K	0.0%	$20.02	—	COM	90184L102
—	GAZPROM PAO -SPON ADR	25,200	$110K	0.0%	$8.73	—	ADR	368287207
—	BGC PARTNERS INC-CL A	7,255	$110K	0.0%	$10.64	—	COM	05541T101
—	KKR & CO LP	5,200	$109K	0.0%	$15.41	—	MLP	48248M102
YELP	YELP INC	2,600	$109K	0.0%	$31.20	+42.6%	COM	985817105
—	NUVEEN CREDIT OPP 2022 TARGE	11,500	$109K	0.0%	$9.91	—	CEF	67075U102
ITOEF	ITO EN LTD	2,700	$106K	0.0%	$36.32	0.0%	COM	J25027103
—	FEDERAL REALTY INVS TRUST	800	$106K	0.0%	$103.75	—	REIT	313747206
EPI	WISDOMTREE INDIA EARNINGS	3,800	$105K	0.0%	$22.78	—	ETF	97717W422
EFA	ISHARES MSCI EAFE ETF	1,445	$101K	0.0%	$69.90	—	ETF	464287465
—	January 18 Calls on VIX	1,047	$100K	0.0%	—	—	Call	12497K100
NLR	VANECK VECTORS URANIUM NUCLE	2,031	$99,000	0.0%	$50.22	—	ETF	92189F601
KHC	KRAFT HEINZ CO/THE	1,245	$97,000	0.0%	$47.82	+11.7%	COM	500754106
SNAP	SNAP INC - A	6,637	$96,000	0.0%	$21.20	-31.2%	COM	83304A106
—	WESTERN ASSET HIGH INCOME OP	18,764	$94,000	0.0%	$4.67	—	CEF	95766K109
—	CHIMERA INVESTMENT CORP	3,575	$92,000	0.0%	$25.73	—	PFD	16934Q406
AVB	AVALONBAY COMMUNITIES INC	515	$91,000	0.0%	$87.72	+56.1%	REIT	053484101
ROK	ROCKWELL AUTOMATION INC	450	$88,000	0.0%	$67.20	+144.0%	COM	773903109
WMT	WAL-MART STORES INC	880	$87,000	0.0%	$24.15	+11.0%	COM	931142103
QCOM	QUALCOMM INC	1,336	$85,000	0.0%	$43.47	+12.7%	COM	747525103
ACN	ACCENTURE PLC-CL A	540	$82,000	0.0%	$102.74	+25.1%	COM	G1151C101
MS	MORGAN STANLEY	1,485	$78,000	0.0%	$21.84	+81.9%	COM	617446448
NFLX	NETFLIX INC	399	$76,000	0.0%	$15.10	+27.5%	COM	64110L106
AXP	AMERICAN EXPRESS CO	759	$75,000	0.0%	$52.36	+62.8%	COM	025816109
—	EXPRESS SCRIPTS HOLDING CO	988	$74,000	0.0%	$61.74	—	COM	30219G108
VTV	VANGUARD VALUE ETF	698	$74,000	0.0%	$106.02	—	ETF	922908744
—	GLAXOSMITHKLINE PLC-SPON ADR	2,086	$74,000	0.0%	$38.66	—	ADR	37733W105
—	FIREEYE INC	5,119	$72,000	0.0%	$29.83	—	COM	31816Q101
—	BARRICK GOLD CORP	4,905	$71,000	0.0%	$15.92	—	COM	067901108
BRDCF	BRIDGESTONE CORP	1,500	$69,000	0.0%	$33.70	0.0%	COM	J04578126
BK	BANK OF NEW YORK MELLON CORP	1,271	$68,000	0.0%	$31.02	+37.5%	COM	064058100
—	ANADARKO PETROLEUM CORP	1,273	$68,000	0.0%	$69.91	—	COM	032511107
ECL	ECOLAB INC	500	$67,000	0.0%	$73.48	+65.8%	COM	278865100
GS	GOLDMAN SACHS GROUP INC	265	$67,000	0.0%	$162.93	+25.9%	COM	38141G104
FCX	FREEPORT-MCMORAN INC	3,500	$66,000	0.0%	$10.55	+29.7%	COM	35671D857
CRL	CHARLES RIVER LABORATORIES	600	$66,000	0.0%	$42.84	+154.0%	COM	159864107
MPC	MARATHON PETROLEUM CORP	1,008	$66,000	0.0%	$34.23	+38.7%	COM	56585A102
USMV	ISHARES EDGE MSCI MIN VOL US	1,245	$65,000	0.0%	$49.00	—	ETF	46429B697
—	TWENTY-FIRST CENTURY FOX-A	1,900	$65,000	0.0%	$33.69	—	COM	90130A101
—	PIMCO DYNAMIC INCOME FUND	2,170	$65,000	0.0%	$29.95	—	CEF	72201Y101
—	EATON VANCE NJ MUNICIPAL INC	5,500	$64,000	0.0%	$12.00	—	CEF	27826V106
VIG	VANGUARD DIVIDEND APPREC ETF	635	$64,000	0.0%	$79.62	—	ETF	921908844
IYH	ISHARES U.S. HEALTHCARE ETF	370	$64,000	0.0%	$101.49	—	ETF	464287762
VST	VISTRA ENERGY CORP	3,486	$63,000	0.0%	$16.03	0.0%	COM	92840M102
—	POWERSHARES DYN PHARMACEUTIC	950	$61,000	0.0%	$61.39	—	ETF	73935X799
VWO	VANGUARD FTSE EMERGING MARKE	1,310	$60,000	0.0%	$41.46	—	ETF	922042858
—	POWERSHARES WATER RESOURCES	2,000	$60,000	0.0%	$26.50	—	ETF	73935X575
UAA	UNDER ARMOUR INC-CLASS A	4,023	$60,000	0.0%	$20.33	-28.9%	COM	904311107
TCEHY	TENCENT HOLDINGS LTD-UNS ADR	1,150	$59,000	0.0%	$41.17	—	ADR	88032Q109
AIG	AMERICAN INTERNATIONAL GROUP	1,003	$59,000	0.0%	$35.88	+38.6%	COM	026874784
MMM	3M CO	250	$58,000	0.0%	$100.81	+43.8%	COM	88579Y101
—	VANECK VECTORS OIL SERVICES	2,250	$58,000	0.0%	$26.00	—	ETF	92189F718
—	DOWDUPONT INC	812	$58,000	0.0%	$68.97	—	COM	26078J100
—	ORGANOVO HOLDINGS INC	40,000	$53,000	0.0%	$1.32	—	COM	68620A104
BKR	BAKER HUGHES A GE CO	1,669	$52,000	0.0%	$28.18	-9.3%	COM	05722G100
CGAU	CENTERRA GOLD INC	10,200	$52,000	0.0%	$3.34	+59.6%	COM	152006102
FNDF	SCHWAB FUNDAMENTAL INTL LC	1,677	$51,000	0.0%	$30.79	—	ETF	808524755
—	NUVECTRA CORP	6,238	$50,000	0.0%	$5.60	—	COM	67075N108
—	NEW YORK COMMUNITY BANCORP	3,816	$49,000	0.0%	$14.13	—	COM	649445103
A	AGILENT TECHNOLOGIES INC	739	$49,000	0.0%	$39.23	+61.9%	COM	00846U101
—	CALAMOS STRAT TOT RETURN FD	4,100	$49,000	0.0%	$10.04	—	CEF	128125101
—	NEW YORK MORTGAGE TRUST	2,000	$49,000	0.0%	$24.50	—	PFD	649604881
OMEX	ODYSSEY MARINE EXPLORATION	12,800	$48,000	0.0%	$3.93	0.0%	COM	676118201
—	COHEN & STEERS INFRASTRUCTUR	2,000	$47,000	0.0%	$21.50	—	CEF	19248A109
—	PIONEER NATURAL RESOURCES CO	275	$47,000	0.0%	$152.56	—	COM	723787107
BMY	BRISTOL-MYERS SQUIBB CO	770	$47,000	0.0%	$42.89	+8.3%	COM	110122108
LMT	LOCKHEED MARTIN CORP	145	$46,000	0.0%	$182.33	+39.1%	COM	539830109
—	SPARK THERAPEUTICS INC	900	$46,000	0.0%	$51.11	—	COM	84652J103
—	PIMCO STRATEGIC INCOME FUND	5,000	$46,000	0.0%	$9.20	—	CEF	72200X104
—	RANDGOLD RESOURCES LTD-ADR	450	$44,000	0.0%	$64.44	—	ADR	752344309
—	WABCO HOLDINGS INC	311	$44,000	0.0%	$93.25	—	COM	92927K102
—	INTERCEPT PHARMACEUTICALS IN	750	$44,000	0.0%	$59.20	—	COM	45845P108
NKE	NIKE INC -CL B	710	$44,000	0.0%	$49.34	+4.9%	COM	654106103
LLY	ELI LILLY & CO	530	$44,000	0.0%	$47.50	+58.5%	COM	532457108
—	PIMCO DYNAMIC CREDIT AND MOR	2,000	$44,000	0.0%	$23.00	—	CEF	72202D106
MSGS	MADISON SQUARE GARDEN CO- A	200	$42,000	0.0%	$117.41	+31.5%	COM	55825T103
—	BB&T CORP	843	$42,000	0.0%	$36.69	—	COM	054937107
ADP	AUTOMATIC DATA PROCESSING	350	$41,000	0.0%	$67.96	+41.5%	COM	053015103
—	BLACKROCK INC	80	$41,000	0.0%	$320.00	—	COM	09247X101
VYM	VANGUARD HIGH DVD YIELD ETF	486	$41,000	0.0%	$72.02	—	ETF	921946406
—	PIMCO HIGH INCOME FUND	5,477	$40,000	0.0%	$7.30	—	CEF	722014107
ABBNY	ABB LTD-SPON ADR	1,500	$40,000	0.0%	$23.62	—	ADR	000375204
—	APOLLO INVESTMENT CORP	6,959	$39,000	0.0%	$7.26	—	COM	03761U106
HP	HELMERICH & PAYNE	600	$38,000	0.0%	$49.47	+13.3%	COM	423452101
ADDYY	ADIDAS AG-SPONSORED ADR	385	$38,000	0.0%	$64.84	—	ADR	00687A107
TJX	TJX COMPANIES INC	500	$38,000	0.0%	$34.01	-4.7%	COM	872540109
AR	ANTERO RESOURCES CORP	2,000	$38,000	0.0%	$19.18	0.0%	COM	03674X106
NVDA	NVIDIA CORP	194	$37,000	0.0%	$2.82	+74.1%	COM	67066G104
—	SHIP FINANCE INTL LTD	2,386	$37,000	0.0%	$15.51	—	COM	G81075106
—	SIRIUS XM HOLDINGS INC	6,900	$37,000	0.0%	$4.28	—	COM	82968B103
—	BLACKROCK MUNICIPAL 2030 TAR	1,650	$36,000	0.0%	$22.60	—	CEF	09257P105
—	XEROX CORP	1,250	$36,000	0.0%	$28.80	—	COM	984121608
VNO	VORNADO REALTY TRUST	466	$36,000	0.0%	$83.69	—	REIT	929042109
AZN	ASTRAZENECA PLC-SPONS ADR	1,043	$36,000	0.0%	$34.52	—	ADR	046353108
KBR	KBR INC	1,788	$35,000	0.0%	$13.80	+23.3%	COM	48242W106
AMGN	AMGEN INC	200	$34,000	0.0%	$89.47	+54.5%	COM	031162100
MC	MOELIS & CO - CLASS A	700	$34,000	0.0%	$16.40	+52.5%	COM	60786M105
—	MARATHON OIL CORP	2,003	$34,000	0.0%	$14.24	—	COM	565849106
—	NUVEEN PREFERRED & INCOME OP	3,262	$33,000	0.0%	$9.78	—	CEF	67073B106
—	FLEX PHARMA INC	10,000	$33,000	0.0%	$11.00	—	COM	33938A105
TGT	TARGET CORP	507	$33,000	0.0%	$53.07	-9.4%	COM	87612E106
MO	ALTRIA GROUP INC	457	$32,000	0.0%	$19.50	+87.9%	COM	02209S103
—	NEW YORK MORTGAGE TRUST INC	5,294	$32,000	0.0%	$6.04	—	REIT	649604501
VFH	VANGUARD FINANCIALS ETF	465	$32,000	0.0%	$40.86	—	ETF	92204A405
STWD	STARWOOD PROPERTY TRUST INC	1,525	$32,000	0.0%	$22.00	—	REIT	85571B105
O	REALTY INCOME CORP	544	$31,000	0.0%	$36.42	+0.8%	REIT	756109104
OXY	OCCIDENTAL PETROLEUM CORP	420	$30,000	0.0%	$49.59	+11.1%	COM	674599105
HON	HONEYWELL INTERNATIONAL INC	200	$30,000	0.0%	$86.03	+31.8%	COM	438516106
IWY	ISHARES RUSSELL TOP 200 GROW	411	$30,000	0.0%	$55.96	—	ETF	464289438
CHCO	CITY HOLDING CO	444	$30,000	0.0%	$44.49	+23.1%	COM	177835105
—	MASSROOTS	50,000	$30,000	0.0%	$0.60	—	COM	57630J106
—	TIER REIT INC	1,453	$29,000	0.0%	$14.65	—	REIT	88650V208
—	BLACKROCK RESOURCES & COMMOD	3,000	$29,000	0.0%	$8.67	—	CEF	09257A108
—	DUNKIN' BRANDS GROUP INC	450	$29,000	0.0%	$43.46	—	COM	265504100
XLV	HEALTH CARE SELECT SECTOR	350	$29,000	0.0%	$73.02	—	ETF	81369Y209
—	GABELLI DIVIDEND & INCOME TR	1,200	$28,000	0.0%	$19.99	—	CEF	36242H104
—	FANNIE MAE	2,180	$28,000	0.0%	$5.50	—	PFD	313586828
KIM	KIMCO REALTY CORP	1,575	$28,000	0.0%	$12.61	-1.2%	REIT	49446R109
—	PROSHARES ULTRASHORT S&P500	695	$28,000	0.0%	$25.38	—	ETF	74347B383
—	AVEO PHARMACEUTICALS INC	10,000	$28,000	0.0%	$2.52	—	COM	053588109
XLK	TECHNOLOGY SELECT SECT SPDR	438	$28,000	0.0%	$39.68	—	ETF	81369Y803
—	GLOBAL BLOOD THERAPEUTICS IN	700	$28,000	0.0%	$32.78	—	COM	37890U108
MTB	M & T BANK CORP	159	$27,000	0.0%	$88.17	+47.4%	COM	55261F104
PFLT	PENNANTPARK FLOATING RATE CA	2,000	$27,000	0.0%	$4.46	+32.4%	COM	70806A106
—	BANK OF AMERICA CORP	1,000	$27,000	0.0%	$27.00	—	PFD	060505344
VOD	VODAFONE GROUP PLC-SP ADR	847	$27,000	0.0%	$33.10	—	ADR	92857W308
—	JPMORGAN CHASE & CO	1,000	$26,000	0.0%	$27.00	—	PFD	481246700
—	GW PHARMACEUTICALS -ADR	200	$26,000	0.0%	$130.00	—	ADR	36197T103
FRCB	FIRST REPUBLIC BANK/CA	1,000	$26,000	0.0%	$91.38	0.0%	COM	33616C100
XME	SPDR S&P METALS & MINING ETF	695	$25,000	0.0%	$26.52	—	ETF	78464A755
IP	INTERNATIONAL PAPER CO	440	$25,000	0.0%	$26.29	+43.0%	COM	460146103
—	AG MORTGAGE INVEST TR	1,000	$25,000	0.0%	$25.00	—	PFD	001228303
—	SL GREEN REALTY CORP	1,000	$25,000	0.0%	$25.00	—	PFD	78440X507
IJR	ISHARES CORE S&P SMALL-CAP E	320	$24,000	0.0%	$96.88	—	ETF	464287804
—	ASHFORD HOSPITALITY TRUS	971	$24,000	0.0%	$25.45	—	PFD	044103406
—	NORDSTROM INC	500	$23,000	0.0%	$46.00	—	COM	655664100
—	NUVEEN CA AMT-FR MUNI INC FD	1,535	$23,000	0.0%	$14.35	—	CEF	670651108
SHOO	STEVEN MADDEN LTD	500	$23,000	0.0%	$22.65	+6.8%	COM	556269108
—	DIREXION DAILY S&P 500 BEAR	784	$23,000	0.0%	$40.07	—	ETF	25460E885
—	POWERSHARES NASDAQ INTERNET	200	$23,000	0.0%	$75.00	—	ETF	73935X146
—	GLOBALSTAR INC	18,000	$23,000	0.0%	$1.28	—	COM	378973408
SCHB	SCHWAB US BROAD MARKET ETF	351	$22,000	0.0%	$46.08	—	ETF	808524102
TPR	TAPESTRY INC	500	$22,000	0.0%	$32.95	0.0%	COM	876030107
—	ALLIANZGI EQUITY & CONVERTIB	1,050	$22,000	0.0%	$18.91	—	CEF	018829101
PAA	PLAINS ALL AMER PIPELINE LP	1,070	$22,000	0.0%	$20.56	—	MLP	726503105
—	SOUTHWESTERN ENERGY CO	3,975	$22,000	0.0%	$5.53	—	COM	845467109
—	WESTERN ASSET HIGH INC FD II	3,015	$21,000	0.0%	$6.39	—	CEF	95766J102
SHAK	SHAKE SHACK INC - CLASS A	500	$21,000	0.0%	$41.55	-6.7%	COM	819047101
MOS	MOSAIC CO THE	800	$20,000	0.0%	$20.19	0.0%	COM	61945C103
RITM	NEW RESIDENTIAL INVESTMENT	1,160	$20,000	0.0%	$17.24	—	REIT	64828T201
GAL	SPDR SSGA GLOBAL ALLOCATION	515	$19,000	0.0%	$36.89	—	ETF	78467V400
KBE	SPDR S&P BANK ETF	400	$19,000	0.0%	$42.50	—	ETF	78464A797
CNP	CENTERPOINT ENERGY INC	670	$19,000	0.0%	$15.27	+48.9%	COM	15189T107
SCHX	SCHWAB US LARGE-CAP ETF	300	$19,000	0.0%	$39.97	—	ETF	808524201
SAN	BANCO SANTANDER SA-SPON ADR	2,947	$19,000	0.0%	$6.40	—	ADR	05964H105
BKD	BROOKDALE SENIOR LIVING INC	2,000	$19,000	0.0%	$36.87	-72.3%	COM	112463104
—	NOVAVAX INC	15,335	$19,000	0.0%	$2.51	—	COM	670002104
BB	BLACKBERRY LTD	1,750	$19,000	0.0%	$9.00	+21.3%	COM	09228F103
HRL	HORMEL FOODS CORP	500	$18,000	0.0%	$27.67	-1.4%	COM	440452100
—	INVESTORS BANCORP INC	1,350	$18,000	0.0%	$10.98	—	COM	46146L101
ARWR	ARROWHEAD PHARMACEUTICALS IN	5,000	$18,000	0.0%	$5.71	-34.9%	COM	04280A100
—	KOREA FUND INC	450	$18,000	0.0%	$33.33	—	CEF	500634209
DB	DEUTSCHE BANK AG-REGISTERED	900	$17,000	0.0%	$14.81	+6.3%	COM	D18190898
VNQ	VANGUARD REIT ETF	214	$17,000	0.0%	$82.59	—	ETF	922908553
—	INVESCO MORTGAGE CAPITAL	1,000	$17,000	0.0%	$20.95	—	REIT	46131B100
PSX	PHILLIPS 66	173	$17,000	0.0%	$40.35	+71.7%	COM	718546104
NSRGY	NESTLE SA-SPONS ADR	200	$17,000	0.0%	$70.00	—	ADR	641069406
—	FIAT CHRYSLER AUTOMOBILES NV	1,000	$17,000	0.0%	$17.00	—	COM	N31738102
CHRW	C.H. ROBINSON WORLDWIDE INC	200	$17,000	0.0%	$56.18	+19.9%	COM	12541W209
LUV	SOUTHWEST AIRLINES CO	250	$16,000	0.0%	$38.60	+37.6%	COM	844741108
AMP	AMERIPRISE FINANCIAL INC	100	$16,000	0.0%	$80.07	+70.9%	COM	03076C106
—	BLACKROCK ENHANCED GLOBAL DI	1,234	$15,000	0.0%	$11.35	—	CEF	092501105
FNDA	SCHWAB FUNDAMENTAL SMALL CAP	418	$15,000	0.0%	$35.89	—	ETF	808524763
CBRL	CRACKER BARREL OLD COUNTRY	100	$15,000	0.0%	$79.09	+41.9%	COM	22410J106
ARI	APOLLO COMMERCIAL REAL ESTAT	850	$15,000	0.0%	$25.38	—	REIT	03762U105
—	EATON VANCE TAX-MANAGED GLOB	1,661	$15,000	0.0%	$9.03	—	CEF	27829F108
XNET	XUNLEI LTD-ADR	1,000	$15,000	0.0%	$15.00	—	ADR	98419E108
MA	MASTERCARD INC - A	100	$15,000	0.0%	$70.60	+101.4%	COM	57636Q104
—	RENN FUND INC	10,000	$15,000	0.0%	$1.50	—	CEF	759720105
EWJ	ISHARES MSCI JAPAN ETF	250	$15,000	0.0%	$48.00	—	ETF	46434G822
—	WIZARD WORLD INC	100,000	$15,000	0.0%	$0.18	—	COM	97751C100
MET	METLIFE INC	295	$14,000	0.0%	$37.68	+5.9%	COM	59156R108
EXC	EXELON CORP	381	$14,000	0.0%	$14.29	+51.6%	COM	30161N101
MLCO	MELCO RESORTS & ENTERT-ADR	500	$14,000	0.0%	$22.00	—	ADR	585464100
—	SECOND SIGHT MEDICAL PRODUCT	7,278	$14,000	0.0%	$3.15	—	COM	81362J100
OTTR	OTTER TAIL CORP	319	$14,000	0.0%	$19.62	+85.8%	COM	689648103
—	ROYAL DUTCH SHELL-SPON ADR-B	200	$13,000	0.0%	$55.00	—	ADR	780259107
RARE	ULTRAGENYX PHARMACEUTICAL IN	300	$13,000	0.0%	$59.25	-17.2%	COM	90400D108
—	ATHERSYS INC	7,500	$13,000	0.0%	$1.73	—	COM	04744L106
—	January 18 Calls on USO US	1,000	$13,000	0.0%	—	—	Call	91232N908
ODFL	OLD DOMINION FREIGHT LINE	100	$13,000	0.0%	$28.34	+36.9%	COM	679580100
FULT	FULTON FINANCIAL CORP	745	$13,000	0.0%	$11.76	+12.4%	COM	360271100
V	VISA INC-CLASS A SHARES	118	$13,000	0.0%	$62.91	+65.9%	COM	92826C839
XXCHNXX	CHINA FUND INC	580	$12,000	0.0%	$20.69	—	CEF	169373107
LDOS	LEIDOS HOLDINGS INC	200	$12,000	0.0%	$49.10	+13.1%	COM	525327102
VTR	VENTAS INC	200	$12,000	0.0%	$44.52	+0.0%	REIT	92276F100
LOW	LOWES COS INC	130	$12,000	0.0%	$65.65	+8.5%	COM	548661107
USD	PROSHARES ULTRA SEMICONDUCT	100	$12,000	0.0%	$120.00	—	ETF	74347R669
—	NEW SENIOR INVESTMENT GROUP	1,621	$12,000	0.0%	$8.20	—	REIT	648691103
SCHW	SCHWAB CHARLES CORP	235	$12,000	0.0%	$34.74	+21.3%	COM	808513105
—	UNITED STATES STEEL CORP	350	$12,000	0.0%	$34.66	—	COM	912909108
SFTBY	SOFTBANK GROUP CORP-UNSP ADR	300	$11,000	0.0%	$40.00	—	ADR	83404D109
IJK	ISHARES S&P MID-CAP 400 GROW	55	$11,000	0.0%	$160.00	—	ETF	464287606
MAIN	MAIN STREET CAPITAL CORP	300	$11,000	0.0%	$30.05	+34.1%	COM	56035L104
BXMT	BLACKSTONE MORTGAGE TRU-CL A	345	$11,000	0.0%	$30.25	—	REIT	09257W100
LULU	LULULEMON ATHLETICA INC	140	$11,000	0.0%	$63.62	+4.8%	COM	550021109
—	WADDELL & REED FINANCIAL-A	500	$11,000	0.0%	$24.00	—	COM	930059100
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	100	$11,000	0.0%	$112.87	—	ADR	03524A108
PGR	PROGRESSIVE CORP	200	$11,000	0.0%	$32.08	+24.6%	COM	743315103
BIB	PROSHARES ULTRA NASD BIOTECH	200	$11,000	0.0%	$55.00	—	ETF	74347R214
PIPR	PIPER JAFFRAY COS	131	$11,000	0.0%	$54.32	+32.8%	COM	724078100
TEVA	TEVA PHARMACEUTICAL-SP ADR	600	$11,000	0.0%	$41.47	—	ADR	881624209
VISN	COMMSCOPE HOLDING CO INC	300	$11,000	0.0%	$38.52	-9.5%	COM	20337X109
—	CBS CORP-CLASS B NON VOTING	200	$11,000	0.0%	$50.00	—	COM	124857202
WHR	WHIRLPOOL CORP	70	$11,000	0.0%	$121.27	+39.7%	COM	963320106
—	COASTAL BANCORP INC	200	$11,000	0.0%	$60.00	—	COM	19041P105
—	LAZARD LTD-CL A	200	$10,000	0.0%	$45.00	—	COM	G54050102
—	January 18 Calls on LUK US	1,000	$10,000	0.0%	—	—	Call	527288904
—	OXFORD LANE CAPITAL CORP	1,000	$10,000	0.0%	$11.00	—	CEF	691543102
—	SPROTT GOLD MINERS ETF	500	$10,000	0.0%	$20.00	—	ETF	00162Q643
DVN	DEVON ENERGY CORP	250	$10,000	0.0%	$31.04	-13.5%	COM	25179M103
LGFRY	LONGFOR PROPERTIES CO-ADR	400	$10,000	0.0%	$17.50	—	ADR	54303R101
NVO	NOVO-NORDISK AS-SPONS ADR	200	$10,000	0.0%	$35.00	—	ADR	670100205
—	URSTADT BIDDLE - CLASS A	500	$10,000	0.0%	$24.00	—	REIT	917286205
—	CSI COMPRESSCO LP	2,000	$10,000	0.0%	$5.00	—	MLP	12637A103
STM	STMICROELECTRONICS NV-NY SHS	500	$10,000	0.0%	$16.00	—	COM	861012102
—	CUTERA INC	200	$9,000	0.0%	$25.00	—	COM	232109108
—	INVESCO HIGH INCOME TRUST II	675	$9,000	0.0%	$14.81	—	CEF	46131F101
VBR	VANGUARD SMALL-CAP VALUE ETF	74	$9,000	0.0%	$121.62	—	ETF	922908611
ABBV	ABBVIE INC	100	$9,000	0.0%	$66.89	0.0%	COM	00287Y109
FLO	FLOWERS FOODS INC	500	$9,000	0.0%	$11.44	+21.6%	COM	343498101
—	MORGAN STANLEY EMERGING MARK	1,200	$9,000	0.0%	$8.17	—	CEF	617477104
—	TIME WARNER INC	100	$9,000	0.0%	$77.25	—	COM	887317303
MYE	MYERS INDUSTRIES INC	465	$9,000	0.0%	$13.21	+23.1%	COM	628464109
NOK	NOKIA CORP-SPON ADR	2,000	$9,000	0.0%	$3.75	—	ADR	654902204
—	NUVEEN AMT-FR MUNI CREDIT FD	577	$8,000	0.0%	$15.60	—	CEF	67071L106
AGNC	AGNC INVESTMENT CORP	445	$8,000	0.0%	$19.38	—	REIT	00123Q104
—	CHESAPEAKE ENERGY CORP	2,000	$8,000	0.0%	$4.35	—	COM	165167107
—	GOLDMAN SACHS MLP INCOME OPP	1,000	$8,000	0.0%	$8.00	—	CEF	38147W103
MDLZ	MONDELEZ INTERNATIONAL INC-A	207	$8,000	0.0%	$28.32	+21.8%	COM	609207105
NFG	NATIONAL FUEL GAS CO	150	$8,000	0.0%	$67.37	-15.2%	COM	636180101
TMP	TOMPKINS FINANCIAL CORP	100	$8,000	0.0%	$41.31	+56.7%	COM	890110109
JBGS	JBG SMITH PROPERTIES	233	$8,000	0.0%	$34.33	—	REIT	46590V100
ADM	ARCHER-DANIELS-MIDLAND CO	200	$8,000	0.0%	$25.95	+24.6%	COM	039483102
XBI	SPDR S&P BIOTECH ETF	99	$8,000	0.0%	$70.71	—	ETF	78464A870
—	GUGGENHEIM CHINA REAL ESTATE	300	$8,000	0.0%	$30.00	—	ETF	18383Q861
—	ANNALY CAPITAL MANAGEMENT IN	725	$8,000	0.0%	$23.71	—	REIT	035710409
ALLY	ALLY FINANCIAL INC	303	$8,000	0.0%	$13.20	+57.5%	COM	02005N100
COST	COSTCO WHOLESALE CORP	40	$7,000	0.0%	$150.81	+2.4%	COM	22160K105
—	VEREIT INC	1,000	$7,000	0.0%	$7.67	—	REIT	92339V100
FAST	FASTENAL CO	140	$7,000	0.0%	$8.47	+18.6%	COM	311900104
BAH	BOOZ ALLEN HAMILTON HOLDINGS	200	$7,000	0.0%	$28.75	+13.7%	COM	099502106
IJH	ISHARES CORE S&P MIDCAP ETF	40	$7,000	0.0%	$150.00	—	ETF	464287507
DIN	DINEEQUITY INC	150	$7,000	0.0%	$49.04	-31.2%	COM	254423106
PHG	KONINKLIJKE PHILIPS NVR- NY	200	$7,000	0.0%	$40.00	—	COM	500472303
—	STEMLINE THERAPEUTICS INC	500	$7,000	0.0%	$8.00	—	COM	85858C107
PYPL	PAYPAL HOLDINGS INC	100	$7,000	0.0%	$72.14	0.0%	COM	70450Y103
—	NEVSUN RESOURCES LTD	3,000	$7,000	0.0%	$3.00	—	COM	64156L101
ARCC	ARES CAPITAL CORP	464	$7,000	0.0%	$7.44	+0.5%	COM	04010L103
—	EATON VANCE ENHANCED EQ INCM	500	$7,000	0.0%	$12.00	—	CEF	278274105
GPMT	GRANITE POINT MORTGAGE TRUST	408	$7,000	0.0%	$17.16	—	REIT	38741L107
—	TECHTARGET	500	$7,000	0.0%	$10.00	—	COM	87874R100
BGS	B&G FOODS INC	200	$7,000	0.0%	$20.69	-18.1%	COM	05508R106
LNG	CHENIERE ENERGY INC	120	$6,000	0.0%	$52.26	-7.7%	COM	16411R208
—	MACQUARIE INFRASTRUCTURE COR	100	$6,000	0.0%	$70.00	—	COM	55608B105
BOX	BOX INC - CLASS A	300	$6,000	0.0%	$21.09	0.0%	COM	10316T104
ES	EVERSOURCE ENERGY	100	$6,000	0.0%	$36.21	+31.3%	COM	30040W108
GOOD	GLADSTONE COMMERCIAL CORP	300	$6,000	0.0%	$23.33	—	REIT	376536108
—	PACIFIC GAS&ELEC	225	$6,000	0.0%	$31.11	—	PFD	694308206
—	POWERSHARES QQQ TRUST SERIES	40	$6,000	0.0%	$150.00	—	ETF	73935A104
FDX	FEDEX CORP	25	$6,000	0.0%	$199.05	0.0%	COM	31428X106
—	VIACOM INC-CLASS B	200	$6,000	0.0%	$69.87	—	COM	92553P201
—	BITCOIN INVESTMENT TRUST	3	$6,000	0.0%	$2000.00	—	CEF	09173T108
MCD	MCDONALD'S CORP	35	$6,000	0.0%	$70.09	+97.8%	COM	580135101
SSYS	STRATASYS LTD	300	$6,000	0.0%	$41.95	-48.1%	COM	M85548101
—	VIACOM INC-CLASS A	200	$6,000	0.0%	$71.52	—	COM	92553P102
PSEC	PROSPECT CAPITAL CORP	1,000	$6,000	0.0%	$2.11	+15.3%	COM	74348T102
—	WEATHERFORD INTERNATIONAL PL	1,600	$6,000	0.0%	$6.34	—	COM	G48833100
—	JPMORGAN CHASE & CO	250	$6,000	0.0%	$28.00	—	PFD	48127R461
—	CTRIP.COM INTERNATIONAL-ADR	150	$6,000	0.0%	$53.33	—	ADR	22943F100
—	HCP INC	200	$5,000	0.0%	$42.86	—	REIT	40414L109
UE	URBAN EDGE PROPERTIES	233	$5,000	0.0%	$25.75	—	REIT	91704F104
—	ARISTA NETWORKS INC	25	$5,000	0.0%	$80.79	—	COM	040413106
SBUX	STARBUCKS CORP	100	$5,000	0.0%	$42.37	+11.9%	COM	855244109
—	CABCO TRUST FOR JCP	400	$5,000	0.0%	$17.50	—	PFD	126797208
KR	KROGER CO	200	$5,000	0.0%	$23.64	-17.1%	COM	501044101
YUM	YUM BRANDS INC	67	$5,000	0.0%	$55.03	+24.0%	COM	988498101
HSBC	HSBC HOLDINGS PLC-SPONS ADR	105	$5,000	0.0%	$47.26	—	ADR	404280406
—	PHYSICIANS REALTY TRUST	300	$5,000	0.0%	$20.00	—	REIT	71943U104
XHB	SPDR S&P HOMEBUILDERS ETF	120	$5,000	0.0%	$33.33	—	ETF	78464A888
AXS	AXIS CAPITAL HOLDINGS LTD	100	$5,000	0.0%	$48.62	-13.1%	COM	G0692U109
SPH	SUBURBAN PROPANE PARTNERS LP	216	$5,000	0.0%	$45.67	—	MLP	864482104
PBT	PERMIAN BASIN ROYALTY TRUST	500	$4,000	0.0%	$8.00	—	Royalty Trst	714236106
—	BLACKROCK CAPITAL INVESTMENT	800	$4,000	0.0%	$7.50	—	COM	092533108
—	HUANENG POWER INTL-SPONS ADR	200	$4,000	0.0%	$30.00	—	ADR	443304100
—	JUNO THERAPEUTICS INC	100	$4,000	0.0%	$30.00	—	COM	48205A109
VLO	VALERO ENERGY CORP	50	$4,000	0.0%	$32.63	+82.9%	COM	91913Y100
—	SOPHIRIS BIO INC	2,000	$4,000	0.0%	$3.00	—	COM	83578Q209
—	WESTPAC BANKING CORP-SP ADR	185	$4,000	0.0%	$26.71	—	ADR	961214301
—	STATOIL ASA-SPON ADR	200	$4,000	0.0%	$20.00	—	ADR	85771P102
HOLX	HOLOGIC INC	100	$4,000	0.0%	$25.81	+54.5%	COM	436440101
NMFC	NEW MOUNTAIN FINANCE CORP	300	$4,000	0.0%	$4.23	+38.0%	COM	647551100
BCS	BARCLAYS PLC-SPONS ADR	330	$3,000	0.0%	$7.74	—	ADR	06738E204
—	PACIFIC GAS&ELEC	137	$3,000	0.0%	$29.20	—	PFD	694308305
GLPI	GAMING AND LEISURE PROPERTIE	100	$3,000	0.0%	$40.00	—	REIT	36467J108
KW	KENNEDY-WILSON HOLDINGS INC	200	$3,000	0.0%	$18.83	0.0%	COM	489398107
—	INTEVAC INC	500	$3,000	0.0%	$12.00	—	COM	461148108
ADNT	ADIENT PLC	42	$3,000	0.0%	$50.50	+57.5%	COM	G0084W101
IWD	ISHARES RUSSELL 1000 VALUE E	25	$3,000	0.0%	$120.00	—	ETF	464287598
—	PORTOLA PHARMACEUTICALS INC	75	$3,000	0.0%	$22.19	—	COM	737010108
LUGDF	LUNDIN GOLD INC	1,000	$3,000	0.0%	$3.89	-15.0%	COM	550371108
JPEM	JPM DIVERSIFIED RET EM EQUIT	60	$3,000	0.0%	$50.00	—	ETF	46641Q308
TRGP	TARGA RESOURCES CORP	62	$3,000	0.0%	$15.07	+116.6%	COM	87612G101
—	OCWEN FINANCIAL CORP	1,000	$3,000	0.0%	$8.77	—	COM	675746309
—	ARCONIC INC	108	$2,000	0.0%	$18.52	—	COM	03965L100
—	SOUTHERN CAL ED	125	$2,000	0.0%	$24.00	—	PFD	842400202
RIOT	RIOT BLOCKCHAIN INC	100	$2,000	0.0%	$14.03	0.0%	COM	767292105
XYL	XYLEM INC	40	$2,000	0.0%	$23.44	+157.1%	COM	98419M100
PATK	PATRICK INDUSTRIES INC	39	$2,000	0.0%	$30.66	+18.9%	COM	703343103
AMD	ADVANCED MICRO DEVICES	250	$2,000	0.0%	$4.77	+145.2%	COM	007903107
EWY	ISHARES MSCI SOUTH KOREA ETF	35	$2,000	0.0%	$57.14	—	ETF	464286772
—	SOUTHERN CAL ED	125	$2,000	0.0%	$24.00	—	PFD	842400301
—	UNITED STATES OIL FUND LP	200	$2,000	0.0%	$10.00	—	ETF	91232N108
—	ADVAXIS INC	850	$2,000	0.0%	$10.70	—	COM	007624208
—	OCH-ZIFF CAPITAL MANAGEMEN-A	1,000	$2,000	0.0%	$5.60	—	MLP	67551U105
WILC	G. WILLI-FOOD INTERNATIONAL	350	$2,000	0.0%	$6.38	-5.0%	COM	M52523103
CHD	CHURCH & DWIGHT CO INC	50	$2,000	0.0%	$36.46	+16.1%	COM	171340102
CX	CEMEX SAB-SPONS ADR PART CER	336	$2,000	0.0%	$9.81	—	ADR	151290889
—	BELLATRIX EXPLORATION LTD	1,400	$2,000	0.0%	$0.57	—	COM	078314507
KEYS	KEYSIGHT TECHNOLOGIES IN	50	$2,000	0.0%	$32.07	+34.7%	COM	49338L103
NG	NOVAGOLD RESOURCES INC	100	$1,000	0.0%	$4.33	-8.2%	COM	66987E206
—	LSC COMMUNICATIONS INC	25	$1,000	0.0%	$40.00	—	COM	50218P107
IFUS	IMPACT FUSION INTERNATIONAL	200,000	$1,000	0.0%	$0.01	-74.4%	COM	45257G109
TDC	TERADATA CORP	8	$1,000	0.0%	$26.54	+34.7%	COM	88076W103
BWEN	BROADWIND ENERGY INC	112	$1,000	0.0%	$6.33	-57.0%	COM	11161T207
VYX	NCR CORPORATION	8	$1,000	0.0%	$18.10	+12.1%	COM	62886E108
TRV	TRAVELERS COS INC THE	4	$1,000	0.0%	$63.44	+74.2%	COM	89417E109
—	QUALITY CARE PROPERTIES	40	$1,000	0.0%	$25.00	—	REIT	747545101
CMG	CHIPOTLE MEXICAN GRILL INC	2	$1,000	0.0%	$12.25	-51.3%	COM	169656105
—	TEEKAY CORP	62	$1,000	0.0%	$60.66	—	COM	Y8564W103
—	GUGGENHEIM CHINA TECHNOLOGY	10	$1,000	0.0%	$100.00	—	ETF	18383Q135
—	RR DONNELLEY & SONS CO	66	$1,000	0.0%	$15.00	—	COM	257867200
—	QUALSTAR CORP	75	$1,000	0.0%	$6.67	—	COM	74758R208
CWGL	CRIMSON WINE GROUP LTD	70	$1,000	0.0%	$8.36	+24.0%	COM	22662X100
—	SPDR OIL & GAS EQUIP & SERV	50	$1,000	0.0%	$20.00	—	ETF	78464A748
—	ZYNGA INC - CL A	214	$1,000	0.0%	$2.47	—	COM	98986T108
—	ADVERUM BIOTECHNOLOGIES INC	250	$1,000	0.0%	$4.00	—	COM	00773U108
THC	TENET HEALTHCARE CORP	60	$1,000	0.0%	$17.44	-19.3%	COM	88033G407
FNDE	SCHWAB FUNDAMENTAL EM LC	35	$1,000	0.0%	$28.57	—	ETF	808524730
SBRA	SABRA HEALTH CARE REIT INC	56	$1,000	0.0%	$17.86	—	REIT	78573L106
—	AXOVANT SCIENCES LTD	230	$1,000	0.0%	$6.75	—	COM	G0750W104
—	YAMANA GOLD INC	400	$1,000	0.0%	$2.50	—	COM	98462Y100
—	BIONDVAX PHARMACEUTICALS LTD	10,000	$1,000	0.0%	$0.10	—	COM	09073Q105
ACM	AECOM	40	$1,000	0.0%	$29.07	+20.3%	COM	00766T100
NVCR	NOVOCURE LTD	80	$1,000	0.0%	$19.26	0.0%	COM	G6674U108
TMO	THERMO FISHER SCIENTIFIC INC	9	$1,000	0.0%	$79.96	+134.4%	COM	883556102
CSX	CSX CORP	33	$1,000	0.0%	$6.66	+138.1%	COM	126408103
NRG	NRG ENERGY INC	64	$1,000	0.0%	$20.46	+10.1%	COM	629377508
—	FANNIE MAE	217	$1,000	0.0%	$9.44	—	PFD	313586752
AA	ALCOA CORP	36	$1,000	0.0%	$43.68	0.0%	COM	013872106
DFIN	DONNELLEY FINANCIAL SOLUTION	25	$1,000	0.0%	$21.18	-3.5%	COM	25787G100
BHF	BRIGHTHOUSE FINANCIAL INC	8	$1,000	0.0%	$59.17	0.0%	COM	10922N103
—	WHITING PETROLEUM CORP	15	$1,000	0.0%	$66.67	—	COM	966387409
TMQ	TRILOGY METALS INC	16	$1,000	0.0%	$0.51	+87.6%	COM	89621C105
—	January 18 Calls on SHAK US	500	$1,000	0.0%	—	—	Call	819047901
—	January 18 Calls on AB US	1,002	$1,000	0.0%	—	—	Call	01881G906
—	ECHO THERAPEUTICS INC	100	$1,000	0.0%	$10.00	—	COM	27876L206
—	NATIONAL BANK OF GREECE-ADR	3	$1,000	0.0%	$333.33	—	ADR	633643804
—	AQUABOUNTY TECHNOLOGIES	1	$1,000	0.0%	$1000.00	—	COM	03842K200
—	OCLARO INC	6	$1,000	0.0%	$166.67	—	COM	67555N206
—	RESOURCE CAPITAL CORP	5	$1,000	0.0%	$200.00	—	REIT	76120W708
—	GLU MOBILE INC	15	$1,000	0.0%	$66.67	—	COM	379890106
—	NQ MOBILE INC - ADR -CLASS A	50	$1,000	0.0%	$17.45	—	ADR	64118U108
—	CUMULUS MEDIA INC-CL A	125	$1,000	0.0%	$8.00	—	COM	231082603
—	FRONTIER COMMUNICATIONS CORP	13	$1,000	0.0%	$4.93	—	COM	35906A306
AMLM	AMERICAN LITHIUM MINERALS IN	500	$1,000	0.0%	$0.04	-27.7%	COM	027263102
SPOWF	STRATA OIL & GAS INC	1,340	$1,000	0.0%	$0.12	0.0%	COM	86270C204