Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALERIAN MLP ETF	1,992,854	$18.67M	5.0%	$11.02	—	ETF	00162Q866
GOOGL	ALPHABET INC-CL A	14,910	$15.46M	4.1%	$37.05	+48.5%	COM	02079K305
PFF	ISHARES US PREFERRED STOCK E	406,156	$15.26M	4.0%	$38.63	—	ETF	464288687
AAPL	APPLE INC	89,596	$15.03M	4.0%	$22.02	+83.5%	COM	037833100
MSFT	MICROSOFT CORP	159,104	$14.52M	3.9%	$41.80	+101.7%	COM	594918104
CSCO	CISCO SYSTEMS INC	320,638	$13.75M	3.7%	$21.67	+54.4%	COM	17275R102
INTC	INTEL CORP	247,204	$12.87M	3.4%	$29.35	+36.5%	COM	458140100
BP	BP PLC-SPONS ADR	302,214	$12.25M	3.3%	$35.81	—	ADR	055622104
PFE	PFIZER INC	329,236	$11.69M	3.1%	$18.97	+27.8%	COM	717081103
T	AT&T INC	318,318	$11.35M	3.0%	$14.81	+6.7%	COM	00206R102
BAC	BANK OF AMERICA CORP	369,353	$11.08M	2.9%	$17.68	+47.4%	COM	060505104
REM	ISHARES MORTGAGE REAL ESTATE	237,060	$10.07M	2.7%	$42.47	—	ETF	46435G342
BRK/B	BERKSHIRE HATHAWAY INC-CL B	49,625	$9.899M	2.6%	$144.35	+42.2%	COM	084670702
JPM	JPMORGAN CHASE & CO	84,781	$9.323M	2.5%	$45.08	+102.8%	COM	46625H100
IWM	ISHARES RUSSELL 2000 ETF	59,431	$9.023M	2.4%	$151.76	—	ETF	464287655
PG	PROCTER & GAMBLE CO/THE	109,757	$8.702M	2.3%	$67.73	+0.2%	COM	742718109
MRK	MERCK & CO. INC.	156,923	$8.548M	2.3%	$40.96	+3.2%	COM	58933Y105
GD	GENERAL DYNAMICS CORP	35,948	$7.941M	2.1%	$82.62	+120.3%	COM	369550108
HEDJ	WISDOMTREE EUROPE HEDGED EQU	126,005	$7.903M	2.1%	$64.45	—	ETF	97717X701
GILD	GILEAD SCIENCES INC	95,959	$7.234M	1.9%	$53.81	+9.5%	COM	375558103
—	NUVEEN NY AMT-FR MUNI INC FD	515,389	$6.267M	1.7%	$12.61	—	CEF	670656107
SO	SOUTHERN CO/THE	136,539	$6.098M	1.6%	$32.15	0.0%	COM	842587107
JNJ	JOHNSON & JOHNSON	47,254	$6.056M	1.6%	$66.42	+63.1%	COM	478160104
ETN	EATON CORP PLC	75,254	$6.014M	1.6%	$50.98	+37.8%	COM	G29183103
VZ	VERIZON COMMUNICATIONS INC	102,156	$4.885M	1.3%	$31.00	+6.5%	COM	92343V104
DAL	DELTA AIR LINES INC	83,277	$4.564M	1.2%	$44.31	+14.5%	COM	247361702
—	SANTA CRUZ COUNTY BANK	85,283	$4.094M	1.1%	$25.20	—	COM	801827106
IBM	INTL BUSINESS MACHINES CORP	24,074	$3.694M	1.0%	$102.09	+5.1%	COM	459200101
ORCL	ORACLE CORP	70,881	$3.243M	0.9%	$41.20	+7.4%	COM	68389X105
EPD	ENTERPRISE PRODUCTS PARTNERS	130,718	$3.2M	0.8%	$25.71	—	MLP	293792107
—	MAGELLAN MIDSTREAM PARTNERS	50,950	$2.973M	0.8%	$66.95	—	MLP	559080106
—	UNITED TECHNOLOGIES CORP	22,942	$2.887M	0.8%	$108.97	—	COM	913017109
—	ANNALY CAPITAL MGMT	106,164	$2.691M	0.7%	$25.51	—	PFD	035710870
AMZN	AMAZON.COM INC	1,855	$2.685M	0.7%	$32.29	+121.5%	COM	023135106
—	RAYTHEON COMPANY	12,143	$2.621M	0.7%	$81.25	—	COM	755111507
—	AGNC INVESTMENT CORP	102,755	$2.618M	0.7%	$25.58	—	PFD	00123Q500
CVS	CVS HEALTH CORP	40,653	$2.529M	0.7%	$63.76	-12.4%	COM	126650100
VCSH	VANGUARD S/T CORP BOND ETF	28,821	$2.26M	0.6%	$79.95	—	ETF	92206C409
IBB	ISHARES NASDAQ BIOTECHNOLOGY	19,040	$2.032M	0.5%	$109.06	—	ETF	464287556
—	KAYNE ANDERSON MLP INVEST	119,270	$1.964M	0.5%	$18.50	—	CEF	486606106
CVX	CHEVRON CORP	17,176	$1.959M	0.5%	$71.80	+18.4%	COM	166764100
META	FACEBOOK INC-A	11,590	$1.852M	0.5%	$99.96	+78.4%	COM	30303M102
—	NUVEEN NJ QUAL MUNI INC FD	141,120	$1.842M	0.5%	$13.16	—	CEF	67069Y102
—	CLEARBRIDGE ENERGY MLP FUND	138,571	$1.745M	0.5%	$15.06	—	CEF	184692101
GDX	VANECK VECTORS GOLD MINERS E	67,495	$1.484M	0.4%	$23.05	—	ETF	92189F106
EEMV	ISHARES EDGE MSCI MIN VOL EM	23,518	$1.466M	0.4%	$58.80	—	ETF	464286533
WFC	WELLS FARGO & CO	26,502	$1.389M	0.4%	$38.57	+23.7%	COM	949746101
—	INVESCO MORTGAGE CAPITAL	52,001	$1.293M	0.3%	$25.07	—	PFD	46131B209
UPS	UNITED PARCEL SERVICE-CL B	12,002	$1.256M	0.3%	$70.06	+22.0%	COM	911312106
MINT	PIMCO ENHANCED SHORT MATURIT	12,350	$1.254M	0.3%	$101.30	—	ETF	72201R833
—	CITIGROUP INC	44,230	$1.24M	0.3%	$28.76	—	PFD	172967341
—	CORPORATE CAPITAL TRUST INC	72,844	$1.231M	0.3%	$16.90	—	COM	219880101
DIS	WALT DISNEY CO/THE	12,242	$1.23M	0.3%	$99.13	+1.8%	COM	254687106
PCG	P G & E CORP	27,367	$1.202M	0.3%	$55.35	-24.2%	COM	69331C108
—	NUVEEN AMT-FR QU MUNI INC FD	88,090	$1.145M	0.3%	$13.32	—	CEF	670657105
—	BROOKFIELD REAL ASSETS INCOM	51,629	$1.124M	0.3%	$22.26	—	CEF	112830104
SPY	SPDR S&P 500 ETF TRUST	4,125	$1.086M	0.3%	$242.12	—	ETF	78462F103
—	FIRST TRUST ENERGY INCOME AN	49,220	$1.071M	0.3%	$26.51	—	CEF	33738G104
JPIN	JPM DIVERSIFIED RET INTL EQ	17,680	$1.051M	0.3%	$55.78	—	ETF	46641Q209
GM	GENERAL MOTORS CO	28,414	$1.033M	0.3%	$24.51	+45.8%	COM	37045V100
MDT	MEDTRONIC PLC	12,240	$982K	0.3%	$60.63	+11.0%	COM	G5960L103
—	BLACKROCK MUNIHOLDINGS NJ QU	72,964	$977K	0.3%	$13.68	—	CEF	09254X101
—	BANK OF THE OZARKS	19,997	$965K	0.3%	$48.32	—	COM	063904106
XOM	EXXON MOBIL CORP	12,925	$964K	0.3%	$53.82	+3.6%	COM	30231G102
FLOT	ISHARES FLOATING RATE BOND E	18,420	$938K	0.2%	$50.92	—	ETF	46429B655
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	12,024	$862K	0.2%	$50.59	—	ETF	808524300
—	PENNYMAC MTGE INVESTMENT	33,146	$844K	0.2%	$25.30	—	PFD	70931T301
DXJ	WISDOMTREE JAPAN HEDGED EQ	14,531	$814K	0.2%	$46.18	—	ETF	97717W851
C	CITIGROUP INC	11,620	$784K	0.2%	$52.93	+8.9%	COM	172967424
—	RLJ ENTERTAINMENT INC	168,400	$753K	0.2%	$2.05	—	COM	74965F203
—	GOLDCORP INC	53,304	$737K	0.2%	$13.13	—	COM	380956409
—	NUVEEN CREDIT STRAT INC FD	91,697	$728K	0.2%	$8.26	—	CEF	67073D102
—	HORTONWORKS INC	35,139	$716K	0.2%	$16.40	—	COM	440894103
—	BLACKROCK MULTI-SECTOR INCOM	40,207	$675K	0.2%	$15.99	—	CEF	09258A107
—	ELLINGTON FINANCIAL LLC	44,100	$653K	0.2%	$14.87	—	MLP	288522303
BA	BOEING CO/THE	1,972	$647K	0.2%	$96.98	+232.9%	COM	097023105
—	APOLLO CMMRL REAL EST FI	25,318	$644K	0.2%	$25.47	—	PFD	03762U501
—	TORTOISE ENERGY INFRASTRUCTU	24,710	$617K	0.2%	$28.89	—	CEF	89147L100
LADR	LADDER CAPITAL CORP-REIT	40,405	$609K	0.2%	$14.39	—	REIT	505743104
—	NUVEEN CT QUAL MUNI INC FD	52,540	$604K	0.2%	$12.09	—	CEF	67060D107
VTR	VENTAS INC	11,900	$589K	0.2%	$37.55	-0.3%	REIT	92276F100
—	INVESCO CA V M I	48,800	$569K	0.2%	$12.11	—	CEF	46132H106
SCHD	SCHWAB US DVD EQUITY ETF	11,214	$550K	0.1%	$39.70	—	ETF	808524797
—	BB&T CORP	9,930	$517K	0.1%	$50.76	—	COM	054937107
—	NUVEEN INT DUR MUNI TERM FD	41,116	$516K	0.1%	$12.85	—	CEF	670671106
COP	CONOCOPHILLIPS	8,516	$505K	0.1%	$47.66	-8.2%	COM	20825C104
VOO	VANGUARD S&P 500 ETF	2,065	$500K	0.1%	$230.70	—	ETF	922908363
—	CELGENE CORP	5,594	$499K	0.1%	$105.04	—	COM	151020104
GLD	SPDR GOLD SHARES	3,786	$476K	0.1%	$121.53	—	ETF	78463V107
UNP	UNION PACIFIC CORP	3,380	$454K	0.1%	$77.58	+45.7%	COM	907818108
ABR	ARBOR REALTY TRUST INC	49,836	$440K	0.1%	$8.75	—	REIT	038923108
F	FORD MOTOR CO	39,576	$438K	0.1%	$7.27	+3.0%	COM	345370860
—	WELLS FARGO & COMPANY	16,600	$426K	0.1%	$25.93	—	PFD	949746879
—	CYS INVESTMENTS INC	17,247	$421K	0.1%	$25.10	—	PFD	12673A207
—	ENERGY TRANSFER PARTNERS LP	25,412	$412K	0.1%	$17.13	—	MLP	29278N103
CMCSA	COMCAST CORP-CLASS A	11,739	$401K	0.1%	$26.25	+21.1%	COM	20030N101
CRM	SALESFORCE.COM INC	3,400	$395K	0.1%	$47.23	+140.2%	COM	79466L302
—	CHIMERA INVESTMENT CORP	15,324	$390K	0.1%	$25.52	—	PFD	16934Q406
DXC	DXC TECHNOLOGY CO	3,796	$382K	0.1%	$62.87	+32.7%	COM	23355L106
PEP	PEPSICO INC	3,444	$376K	0.1%	$61.00	+46.3%	COM	713448108
—	BLACKROCK MUNICIPAL 2018 TRM	24,500	$366K	0.1%	$15.02	—	CEF	09248C106
XLE	ENERGY SELECT SECTOR SPDR	5,315	$358K	0.1%	$64.52	—	ETF	81369Y506
—	TWO HARBORS INVESTMENT CORP	23,234	$357K	0.1%	$15.88	—	REIT	90187B408
GOOG	ALPHABET INC-CL C	340	$351K	0.1%	$35.77	+53.2%	COM	02079K107
—	WELLS FARGO INCOME OPPORTUNI	42,293	$340K	0.1%	$7.57	—	CEF	94987B105
—	NUVEEN PREFERRED & INCOME SE	34,475	$337K	0.1%	$9.58	—	CEF	67072C105
—	IMPERVA INC	7,145	$309K	0.1%	$43.25	—	COM	45321L100
—	BLACKROCK MUNI 2020 TERM TRS	20,475	$309K	0.1%	$15.57	—	CEF	09249X109
RRC	RANGE RESOURCES CORP	20,524	$298K	0.1%	$27.44	-45.5%	COM	75281A109
HBAN	HUNTINGTON BANCSHARES INC	19,387	$293K	0.1%	$7.91	+39.3%	COM	446150104
BABA	ALIBABA GROUP HOLDING-SP ADR	1,531	$281K	0.1%	$98.19	—	ADR	01609W102
—	BLACKROCK CREDIT ALLOCATION	21,186	$268K	0.1%	$12.45	—	CEF	092508100
SLB	SCHLUMBERGER LTD	3,939	$255K	0.1%	$53.73	+3.7%	COM	806857108
PAA	PLAINS ALL AMER PIPELINE LP	11,570	$255K	0.1%	$21.90	—	MLP	726503105
TBF	PROSHARES SHORT 20 TREASURY	11,000	$250K	0.1%	$22.41	—	ETF	74347X849
—	TWO HARBORS INV CORP	10,000	$240K	0.1%	$24.00	—	PFD	90187B507
SKY	SKYLINE CORP	10,250	$226K	0.1%	$11.40	+88.9%	COM	830830105
—	MORGAN STANLEY	9,750	$222K	0.1%	$23.79	—	PFD	61747S504
—	ALEXION PHARMACEUTICALS INC	1,938	$216K	0.1%	$125.08	—	COM	015351109
—	DB CONT CAPITAL TRUST V	8,300	$212K	0.1%	$26.50	—	PFD	25150L108
IYY	ISHARES DOW JONES U.S. ETF	1,600	$211K	0.1%	$81.25	—	ETF	464287846
XENWX	EATON VANCE NEW YORK MUNICIP	18,000	$207K	0.1%	$11.32	—	CEF	27827Y109
KRE	SPDR S&P REGIONAL BANKING	3,435	$207K	0.1%	$56.25	—	ETF	78464A698
PM	PHILIP MORRIS INTERNATIONAL	2,003	$199K	0.1%	$59.76	+14.9%	COM	718172109
UBOH	UNITED BANCSHARES INC/OHIO	9,000	$198K	0.1%	$14.80	—	COM	909458101
—	SPLUNK INC	2,000	$197K	0.1%	$49.00	—	COM	848637104
HD	HOME DEPOT INC	1,085	$193K	0.1%	$61.09	+153.3%	COM	437076102
—	TWITTER INC	6,580	$191K	0.1%	$22.41	—	COM	90184L102
USMV	ISHARES EDGE MSCI MIN VOL US	3,486	$181K	0.0%	$50.88	—	ETF	46429B697
—	CASTLIGHT HEALTH INC-B	49,250	$180K	0.0%	$3.72	—	COM	14862Q100
—	EATON VANCE LTD DURATION FND	13,117	$171K	0.0%	$13.43	—	CEF	27828H105
RITM	NEW RESIDENTIAL INVESTMENT	10,256	$169K	0.0%	$16.56	—	REIT	64828T201
—	INVESCO VALUE MUNICIPAL INCO	11,565	$168K	0.0%	$14.64	—	CEF	46132P108
IOVA	IOVANCE BIOTHERAPEUTICS INC	9,825	$166K	0.0%	$6.33	+139.3%	COM	462260100
IHE	ISHARES US PHARMACEUTICALS E	1,109	$164K	0.0%	$110.54	—	ETF	464288836
—	INVESCO SENIOR INCOME TRUST	37,285	$164K	0.0%	$4.45	—	CEF	46131H107
IESC	IES HOLDINGS INC	10,130	$153K	0.0%	$16.84	-2.1%	COM	44951W106
XLF	FINANCIAL SELECT SECTOR SPDR	5,423	$150K	0.0%	$23.40	—	ETF	81369Y605
—	BLACKROCK NJ MUNI INCOME TRS	10,509	$148K	0.0%	$14.08	—	CEF	09248J101
DB	DEUTSCHE BANK AG-REGISTERED	10,500	$147K	0.0%	$14.72	-0.1%	COM	D18190898
—	NUVECTRA CORP	11,240	$146K	0.0%	$8.89	—	COM	67075N108
—	CORNERSTONE ONDEMAND INC	3,616	$141K	0.0%	$42.46	—	COM	21925Y103
IWF	ISHARES RUSSELL 1000 GROWTH	1,029	$140K	0.0%	$101.49	—	ETF	464287614
—	BLACKROCK DEBT STRATEGIES FD	11,960	$139K	0.0%	$11.32	—	CEF	09255R202
AVXL	ANAVEX LIFE SCIENCES CORP	50,000	$138K	0.0%	$5.37	-47.4%	COM	032797300
IVV	ISHARES CORE S&P 500 ETF	520	$138K	0.0%	$213.71	—	ETF	464287200
TSLA	TESLA INC	481	$128K	0.0%	$20.94	+5.0%	COM	88160R101
—	EATON VANCE TAX MAN GLBL BR	11,000	$127K	0.0%	$10.55	—	CEF	27829C105
DVY	ISHARES SELECT DIVIDEND ETF	1,323	$126K	0.0%	$77.25	—	ETF	464287168
—	ANDEAVOR	1,245	$125K	0.0%	$102.81	—	COM	03349M105
—	GAZPROM PAO -SPON ADR	25,200	$123K	0.0%	$8.73	—	ADR	368287207
—	BLACKROCK MUNIHOLDINGS NY QU	9,741	$122K	0.0%	$14.89	—	CEF	09255C106
—	ALLERGAN PLC	725	$122K	0.0%	$209.65	—	COM	G0177J108
—	ANNALY CAPITAL MGMT	4,763	$121K	0.0%	$25.79	—	PFD	035710706
—	STERLING BANCORP/DE	5,213	$118K	0.0%	$13.43	—	COM	85917A100
NFLX	NETFLIX INC	392	$116K	0.0%	$15.10	+80.2%	COM	64110L106
YELP	YELP INC	2,600	$109K	0.0%	$31.20	+39.4%	COM	985817105
OMEX	ODYSSEY MARINE EXPLORATION	12,800	$106K	0.0%	$3.93	+13.9%	COM	676118201
ITOEF	ITO EN LTD	2,700	$105K	0.0%	$36.32	+4.5%	COM	J25027103
—	NUVEEN CREDIT OPP 2022 TARGE	10,500	$101K	0.0%	$9.91	—	CEF	67075U102
EPI	WISDOMTREE INDIA EARNINGS	3,800	$100K	0.0%	$22.78	—	ETF	97717W422
NLR	VANECK VECTORS URANIUM NUCLE	2,031	$99,000	0.0%	$50.22	—	ETF	92189F601
—	BGC PARTNERS INC-CL A	7,284	$98,000	0.0%	$10.64	—	COM	05541T101
VXUS	VANGUARD TOTAL INTL STOCK	1,685	$95,000	0.0%	$49.74	—	ETF	921909768
ABBV	ABBVIE INC	1,000	$95,000	0.0%	$77.37	+1.5%	COM	00287Y109
SCHV	SCHWAB US LARGE-CAP VALUE	1,762	$93,000	0.0%	$48.82	—	ETF	808524409
—	FEDERAL REALTY INVS TRUST	800	$93,000	0.0%	$103.75	—	REIT	313747206
EEM	ISHARES MSCI EMERGING MARKET	1,914	$92,000	0.0%	$45.53	—	ETF	464287234
XBI	SPDR S&P BIOTECH ETF	1,045	$92,000	0.0%	$86.40	—	ETF	78464A870
—	SHIRE PLC-ADR	612	$91,000	0.0%	$152.98	—	ADR	82481R106
—	WESTERN ASSET HIGH INCOME OP	18,870	$91,000	0.0%	$4.67	—	CEF	95766K109
QCOM	QUALCOMM INC	1,618	$90,000	0.0%	$44.94	+15.5%	COM	747525103
BCS	BARCLAYS PLC-SPONS ADR	7,330	$87,000	0.0%	$11.68	—	ADR	06738E204
VCIT	VANGUARD INT-TERM CORPORATE	1,030	$87,000	0.0%	$88.22	—	ETF	92206C870
—	FIREEYE INC	5,009	$85,000	0.0%	$29.83	—	COM	31816Q101
AVB	AVALONBAY COMMUNITIES INC	515	$85,000	0.0%	$87.72	+42.1%	REIT	053484101
—	ORGANOVO HOLDINGS INC	81,000	$83,000	0.0%	$1.17	—	COM	68620A104
ACN	ACCENTURE PLC-CL A	540	$83,000	0.0%	$102.74	+37.0%	COM	G1151C101
—	FIAT CHRYSLER AUTOMOBILES NV	4,000	$82,000	0.0%	$19.63	—	COM	N31738102
BIIB	BIOGEN INC	300	$82,000	0.0%	$310.41	0.0%	COM	09062X103
WMT	WALMART INC	905	$81,000	0.0%	$24.27	+16.8%	COM	931142103
MS	MORGAN STANLEY	1,485	$80,000	0.0%	$21.84	+100.0%	COM	617446448
TCEHY	TENCENT HOLDINGS LTD-UNS ADR	1,496	$80,000	0.0%	$44.02	—	ADR	88032Q109
ROK	ROCKWELL AUTOMATION INC	450	$78,000	0.0%	$67.20	+143.9%	COM	773903109
KHC	KRAFT HEINZ CO/THE	1,245	$78,000	0.0%	$47.82	+2.4%	COM	500754106
—	ANADARKO PETROLEUM CORP	1,273	$77,000	0.0%	$69.91	—	COM	032511107
—	KKR & CO LP	3,800	$77,000	0.0%	$15.41	—	LP	48248M102
IEMG	ISHARES CORE MSCI EMERGING	1,298	$76,000	0.0%	$58.55	—	ETF	46434G103
PJT	PJT PARTNERS INC - A	1,500	$75,000	0.0%	$43.82	0.0%	COM	69343T107
MPC	MARATHON PETROLEUM CORP	1,008	$74,000	0.0%	$34.23	+57.0%	COM	56585A102
UAL	UNITED CONTINENTAL HOLDINGS	1,055	$73,000	0.0%	$62.44	+10.6%	COM	910047109
VST	VISTRA ENERGY CORP	3,486	$73,000	0.0%	$16.03	+3.1%	COM	92840M102
GS	GOLDMAN SACHS GROUP INC	290	$73,000	0.0%	$167.72	+30.2%	COM	38141G104
VTV	VANGUARD VALUE ETF	698	$72,000	0.0%	$106.02	—	ETF	922908744
AXP	AMERICAN EXPRESS CO	759	$71,000	0.0%	$52.36	+66.2%	COM	025816109
—	TWENTY-FIRST CENTURY FOX-A	1,900	$70,000	0.0%	$33.69	—	COM	90130A101
ECL	ECOLAB INC	500	$69,000	0.0%	$73.48	+68.1%	COM	278865100
—	GLAXOSMITHKLINE PLC-SPON ADR	1,765	$69,000	0.0%	$38.66	—	ADR	37733W105
FNDE	SCHWAB FUNDAMENTAL EM L/C	2,165	$68,000	0.0%	$31.36	—	ETF	808524730
—	EXPRESS SCRIPTS HOLDING CO	988	$68,000	0.0%	$61.74	—	COM	30219G108
—	PIMCO DYNAMIC INCOME FUND	2,170	$67,000	0.0%	$29.95	—	CEF	72201Y101
BRDCF	BRIDGESTONE CORP	1,500	$65,000	0.0%	$33.70	+1.7%	COM	J04578126
BK	BANK OF NEW YORK MELLON CORP	1,271	$65,000	0.0%	$31.02	+44.2%	COM	064058100
VWO	VANGUARD FTSE EMERGING MARKE	1,358	$64,000	0.0%	$41.66	—	ETF	922042858
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
CRL	CHARLES RIVER LABORATORIES	600	$64,000	0.0%	$42.84	+151.6%	COM	159864107
—	April 18 Puts on SPY US	120	$61,000	0.0%	—	—	Put	78462F953
—	BARRICK GOLD CORP	4,905	$61,000	0.0%	$15.92	—	COM	067901108
JBLU	JETBLUE AIRWAYS CORP	3,000	$61,000	0.0%	$21.26	0.0%	COM	477143101
—	POWERSHARES WATER RESOURCES	2,000	$61,000	0.0%	$26.50	—	ETF	73935X575
—	May 18 Puts on QQQ US	111	$59,000	0.0%	—	—	Put	73935A954
MU	MICRON TECHNOLOGY INC	1,115	$58,000	0.0%	$46.70	0.0%	COM	595112103
CGAU	CENTERRA GOLD INC	10,200	$58,000	0.0%	$3.34	+33.5%	COM	152006102
AIG	AMERICAN INTERNATIONAL GROUP	1,003	$55,000	0.0%	$35.88	+34.0%	COM	026874784
—	GENERAL ELECTRIC CO	4,055	$55,000	0.0%	$25.86	—	COM	369604103
MMM	3M CO	250	$55,000	0.0%	$100.81	+49.0%	COM	88579Y101
—	VANECK VECTORS OIL SERVICES	2,250	$54,000	0.0%	$26.00	—	ETF	92189F718
—	POWERSHARES DYN PHARMACEUTIC	840	$52,000	0.0%	$61.39	—	ETF	73935X799
—	DOWDUPONT INC	812	$52,000	0.0%	$68.97	—	COM	26078J100
DUK	DUKE ENERGY CORP	660	$51,000	0.0%	$56.05	0.0%	COM	26441C204
—	FLEX PHARMA INC	10,000	$50,000	0.0%	$11.00	—	COM	33938A105
—	NEW YORK COMMUNITY BANCORP	3,816	$50,000	0.0%	$14.13	—	COM	649445103
NKE	NIKE INC -CL B	756	$50,000	0.0%	$49.97	+19.3%	COM	654106103
LMT	LOCKHEED MARTIN CORP	145	$49,000	0.0%	$182.33	+51.1%	COM	539830109
MSGS	MADISON SQUARE GARDEN CO- A	200	$49,000	0.0%	$117.41	+37.8%	COM	55825T103
A	AGILENT TECHNOLOGIES INC	739	$49,000	0.0%	$39.23	+68.6%	COM	00846U101
—	CALAMOS STRAT TOT RETURN FD	4,100	$49,000	0.0%	$10.04	—	CEF	128125101
BOTZ	GLOBAL X ROBOTICS & ARTIFICI	2,000	$48,000	0.0%	$24.00	—	ETF	37954Y715
ADDYY	ADIDAS AG-SPONSORED ADR	385	$47,000	0.0%	$64.84	—	ADR	00687A107
—	NEW YORK MORTGAGE TRUST	2,000	$47,000	0.0%	$24.50	—	PFD	649604881
—	PROSHARES SHORT VIX ST FUTUR	4,000	$47,000	0.0%	$11.75	—	ETF	74347W627
—	PIMCO DYNAMIC CREDIT AND MOR	2,000	$46,000	0.0%	$23.00	—	CEF	72202D106
FNDB	SCHWAB FUNDAMENTAL BROAD MKT	1,236	$45,000	0.0%	$32.96	—	ETF	808524789
—	NEW YORK MORTGAGE TRUST INC	7,562	$45,000	0.0%	$6.02	—	REIT	649604501
NVDA	NVIDIA CORP	192	$44,000	0.0%	$2.82	+106.0%	COM	67066G104
—	BLACKROCK INC	80	$43,000	0.0%	$320.00	—	COM	09247X101
JPST	JPMORGAN ULTRA-SHORT INCOME	852	$43,000	0.0%	$50.47	—	ETF	46641Q837
—	COHEN & STEERS INFRASTRUCTUR	2,000	$43,000	0.0%	$21.50	—	CEF	19248A109
—	SIRIUS XM HOLDINGS INC	6,900	$43,000	0.0%	$4.28	—	COM	82968B103
—	PIMCO STRATEGIC INCOME FUND	4,500	$42,000	0.0%	$9.20	—	CEF	72200X104
—	WABCO HOLDINGS INC	311	$42,000	0.0%	$93.25	—	COM	92927K102
LLY	ELI LILLY & CO	530	$41,000	0.0%	$47.50	+51.0%	COM	532457108
—	ARMOUR RESIDENTIAL REIT	1,620	$41,000	0.0%	$25.32	—	PFD	042315309
AR	ANTERO RESOURCES CORP	2,000	$40,000	0.0%	$19.18	+1.1%	COM	03674X106
HP	HELMERICH & PAYNE	600	$40,000	0.0%	$49.47	+36.4%	COM	423452101
ADP	AUTOMATIC DATA PROCESSING	350	$40,000	0.0%	$67.96	+45.1%	COM	053015103
VYM	VANGUARD HIGH DVD YIELD ETF	486	$40,000	0.0%	$72.02	—	ETF	921946406
FCX	FREEPORT-MCMORAN INC	2,201	$39,000	0.0%	$10.55	+61.4%	COM	35671D857
—	EATON VANCE NJ MUNICIPAL INC	3,500	$39,000	0.0%	$12.00	—	CEF	27826V106
—	TOTAL SA-SPON ADR	660	$38,000	0.0%	$49.60	—	ADR	89151E109
—	RANDGOLD RESOURCES LTD-ADR	450	$37,000	0.0%	$64.44	—	ADR	752344309
—	APOLLO INVESTMENT CORP	7,076	$37,000	0.0%	$7.23	—	COM	03761U106
—	XEROX CORP	1,250	$36,000	0.0%	$28.80	—	COM	984121608
ARWR	ARROWHEAD PHARMACEUTICALS IN	5,000	$36,000	0.0%	$5.71	+7.9%	COM	04280A100
AZN	ASTRAZENECA PLC-SPONS ADR	1,043	$36,000	0.0%	$34.52	—	ADR	046353108
ABBNY	ABB LTD-SPON ADR	1,500	$36,000	0.0%	$23.62	—	ADR	000375204
—	BLACKROCK MUNIYIELD CA QUALI	2,600	$35,000	0.0%	$13.46	—	CEF	09254N103
—	BLACKROCK MUNICIPAL 2030 TAR	1,650	$35,000	0.0%	$22.60	—	CEF	09257P105
AMGN	AMGEN INC	200	$34,000	0.0%	$89.47	+61.4%	COM	031162100
—	MARATHON OIL CORP	2,003	$32,000	0.0%	$14.24	—	COM	565849106
VFH	VANGUARD FINANCIALS ETF	465	$32,000	0.0%	$40.86	—	ETF	92204A405
VNO	VORNADO REALTY TRUST	466	$31,000	0.0%	$83.69	—	REIT	929042109
—	GW PHARMACEUTICALS -ADR	275	$31,000	0.0%	$125.29	—	ADR	36197T103
CHCO	CITY HOLDING CO	444	$30,000	0.0%	$44.49	+22.8%	COM	177835105
—	SOUTHWESTERN ENERGY CO	6,975	$30,000	0.0%	$5.00	—	COM	845467109
—	AVEO PHARMACEUTICALS INC	10,000	$29,000	0.0%	$2.52	—	COM	053588109
HON	HONEYWELL INTERNATIONAL INC	200	$29,000	0.0%	$86.03	+36.6%	COM	438516106
XLK	TECHNOLOGY SELECT SECT SPDR	440	$29,000	0.0%	$39.68	—	ETF	81369Y803
MTB	M & T BANK CORP	159	$29,000	0.0%	$88.17	+66.3%	COM	55261F104
KBR	KBR INC	1,788	$29,000	0.0%	$13.80	+18.8%	COM	48242W106
O	REALTY INCOME CORP	544	$28,000	0.0%	$36.42	-6.3%	REIT	756109104
MO	ALTRIA GROUP INC	457	$28,000	0.0%	$19.50	+87.6%	COM	02209S103
XLV	HEALTH CARE SELECT SECTOR	350	$28,000	0.0%	$73.02	—	ETF	81369Y209
BKR	BAKER HUGHES A GE CO	1,023	$28,000	0.0%	$28.18	-13.0%	COM	05722G100
—	TIER REIT INC	1,453	$27,000	0.0%	$14.65	—	REIT	88650V208
OXY	OCCIDENTAL PETROLEUM CORP	420	$27,000	0.0%	$49.59	+15.8%	COM	674599105
—	GABELLI DIVIDEND & INCOME TR	1,200	$27,000	0.0%	$19.99	—	CEF	36242H104
TJX	TJX COMPANIES INC	325	$27,000	0.0%	$34.01	+4.3%	COM	872540109
—	BLACKROCK RESOURCES & COMMOD	3,000	$27,000	0.0%	$8.67	—	CEF	09257A108
TPR	TAPESTRY INC	500	$26,000	0.0%	$32.95	+20.7%	COM	876030107
—	FIRST REPUBLIC BANK/SF	1,000	$26,000	0.0%	$26.00	—	PFD	33616C860
PFLT	PENNANTPARK FLOATING RATE CA	2,000	$26,000	0.0%	$4.46	+26.7%	COM	70806A106
—	JPMORGAN CHASE & CO	1,000	$26,000	0.0%	$27.00	—	PFD	481246700
—	PIONEER NATURAL RESOURCES CO	150	$26,000	0.0%	$152.56	—	COM	723787107
—	POWERSHARES NASDAQ INTERNET	200	$26,000	0.0%	$75.00	—	ETF	73935X146
—	NUVEEN CA AMT-FR MUNI INC FD	1,885	$26,000	0.0%	$14.25	—	CEF	670651108
—	FITBIT INC - A	5,000	$26,000	0.0%	$5.20	—	COM	33812L102
—	BANK OF AMERICA CORP	1,000	$26,000	0.0%	$27.00	—	PFD	060505344
MC	MOELIS & CO - CLASS A	500	$25,000	0.0%	$16.40	+76.6%	COM	60786M105
—	AG MORTGAGE INVEST TR	1,000	$25,000	0.0%	$25.00	—	PFD	001228303
IJR	ISHARES CORE S&P SMALL-CAP E	320	$25,000	0.0%	$96.88	—	ETF	464287804
—	SL GREEN REALTY CORP	1,000	$25,000	0.0%	$25.00	—	PFD	78440X507
VOD	VODAFONE GROUP PLC-SP ADR	847	$24,000	0.0%	$33.10	—	ADR	92857W308
—	ASHFORD HOSPITALITY TRUS	971	$24,000	0.0%	$25.45	—	PFD	044103406
—	NORDSTROM INC	500	$24,000	0.0%	$46.00	—	COM	655664100
XME	SPDR S&P METALS & MINING ETF	695	$24,000	0.0%	$26.52	—	ETF	78464A755
IP	INTERNATIONAL PAPER CO	440	$24,000	0.0%	$26.29	+49.2%	COM	460146103
KIM	KIMCO REALTY CORP	1,575	$23,000	0.0%	$12.61	-17.5%	REIT	49446R109
SHOO	STEVEN MADDEN LTD	500	$22,000	0.0%	$22.65	+15.2%	COM	556269108
HPQ	HP INC	1,000	$22,000	0.0%	$17.36	0.0%	COM	40434L105
—	ALLIANZGI EQUITY & CONVERTIB	1,050	$22,000	0.0%	$18.91	—	CEF	018829101
STWD	STARWOOD PROPERTY TRUST INC	1,050	$22,000	0.0%	$22.00	—	REIT	85571B105
TGT	TARGET CORP	307	$21,000	0.0%	$53.07	+10.2%	COM	87612E106
SHAK	SHAKE SHACK INC - CLASS A	500	$21,000	0.0%	$41.55	+0.0%	COM	819047101
NGVC	NATURAL GROCERS BY VITAMIN C	3,000	$21,000	0.0%	$5.48	0.0%	COM	63888U108
—	WIZARD WORLD INC	80,000	$20,000	0.0%	$0.18	—	COM	97751C100
—	NEW YORK MORTGAGE TRUST	850	$20,000	0.0%	$19.49	—	PFD	649604709
BB	BLACKBERRY LTD	1,750	$20,000	0.0%	$9.00	+41.4%	COM	09228F103
—	FANNIE MAE	2,180	$20,000	0.0%	$5.50	—	PFD	313586828
SLNM	SALON MEDIA GROUP INC	378,214	$20,000	0.0%	$0.07	0.0%	COM	79550B202
—	WESTERN ASSET HIGH INC FD II	3,015	$20,000	0.0%	$6.39	—	CEF	95766J102
—	October 18 Calls on HA US	50	$20,000	0.0%	—	—	Call	419879901
CHRW	C.H. ROBINSON WORLDWIDE INC	200	$19,000	0.0%	$56.18	+36.1%	COM	12541W209
SCHX	SCHWAB US LARGE-CAP ETF	300	$19,000	0.0%	$39.97	—	ETF	808524201
KBE	SPDR S&P BANK ETF	400	$19,000	0.0%	$42.50	—	ETF	78464A797
SAN	BANCO SANTANDER SA-SPON ADR	2,947	$19,000	0.0%	$6.40	—	ADR	05964H105
—	KOREA FUND INC	450	$18,000	0.0%	$33.33	—	CEF	500634209
CNP	CENTERPOINT ENERGY INC	670	$18,000	0.0%	$15.27	+40.6%	COM	15189T107
—	INVESTORS BANCORP INC	1,350	$18,000	0.0%	$10.98	—	COM	46146L101
MA	MASTERCARD INC - A	100	$18,000	0.0%	$70.60	+131.9%	COM	57636Q104
—	ENSCO PLC-CL A	4,000	$18,000	0.0%	$4.50	—	COM	G3157S106
BMY	BRISTOL-MYERS SQUIBB CO	275	$17,000	0.0%	$42.89	+12.1%	COM	110122108
PSX	PHILLIPS 66	174	$17,000	0.0%	$40.35	+77.1%	COM	718546104
GAL	SPDR SSGA GLOBAL ALLOCATION	450	$17,000	0.0%	$36.89	—	ETF	78467V400
HRL	HORMEL FOODS CORP	500	$17,000	0.0%	$27.67	+0.0%	COM	440452100
FNDA	SCHWAB FUNDAMENTAL SMALL CAP	418	$16,000	0.0%	$35.89	—	ETF	808524763
NSRGY	NESTLE SA-SPONS ADR	200	$16,000	0.0%	$70.00	—	ADR	641069406
CBRL	CRACKER BARREL OLD COUNTRY	100	$16,000	0.0%	$79.09	+50.9%	COM	22410J106
—	JPMORGAN ALERIAN MLP INDEX	675	$16,000	0.0%	$37.19	—	ETF	46625H365
EWJ	ISHARES MSCI JAPAN ETF	250	$15,000	0.0%	$48.00	—	ETF	46434G822
—	REVANCE THERAPEUTICS INC	500	$15,000	0.0%	$30.00	—	COM	761330109
ARI	APOLLO COMMERCIAL REAL ESTAT	850	$15,000	0.0%	$25.38	—	REIT	03762U105
FOLD	AMICUS THERAPEUTICS INC	1,000	$15,000	0.0%	$15.22	0.0%	COM	03152W109
EXC	EXELON CORP	381	$15,000	0.0%	$14.29	+43.7%	COM	30161N101
AMP	AMERIPRISE FINANCIAL INC	100	$15,000	0.0%	$80.07	+74.8%	COM	03076C106
MAIN	MAIN STREET CAPITAL CORP	400	$15,000	0.0%	$31.90	+17.4%	COM	56035L104
—	ETFMG ALTERNATIVE HARVEST	500	$15,000	0.0%	$30.00	—	ETF	26924G508
ODFL	OLD DOMINION FREIGHT LINE	100	$15,000	0.0%	$28.34	+61.5%	COM	679580100
—	June 18 Calls on LUK US	3,000	$15,000	0.0%	—	—	Call	527288904
MET	METLIFE INC	295	$14,000	0.0%	$37.68	-1.7%	COM	59156R108
OTTR	OTTER TAIL CORP	319	$14,000	0.0%	$19.62	+70.9%	COM	689648103
—	SECOND SIGHT MEDICAL PRODUCT	7,278	$14,000	0.0%	$3.15	—	COM	81362J100
FNMA	FANNIE MAE	10,000	$14,000	0.0%	$1.87	0.0%	COM	313586109
V	VISA INC-CLASS A SHARES	118	$14,000	0.0%	$62.91	+82.4%	COM	92826C839
—	PREFERRED APARTMENT COMMUN-A	1,000	$14,000	0.0%	$14.00	—	REIT	74039L103
MLCO	MELCO RESORTS & ENTERT-ADR	500	$14,000	0.0%	$22.00	—	ADR	585464100
LUV	SOUTHWEST AIRLINES CO	250	$14,000	0.0%	$38.60	+40.8%	COM	844741108
—	BLACKROCK ENHANCED GLOBAL DI	1,234	$14,000	0.0%	$11.35	—	CEF	092501105
—	RENN FUND INC	10,000	$13,000	0.0%	$1.50	—	CEF	759720105
—	ROYAL DUTCH SHELL-SPON ADR-B	200	$13,000	0.0%	$55.00	—	ADR	780259107
XXCHNXX	CHINA FUND INC	580	$13,000	0.0%	$20.69	—	CEF	169373107
—	January 19 Calls on DB US	1,000	$13,000	0.0%	—	—	Call	D18190908
FULT	FULTON FINANCIAL CORP	745	$13,000	0.0%	$11.76	+13.6%	COM	360271100
BKD	BROOKDALE SENIOR LIVING INC	2,000	$13,000	0.0%	$36.87	-77.1%	COM	112463104
LDOS	LEIDOS HOLDINGS INC	200	$13,000	0.0%	$49.10	+19.8%	COM	525327102
USD	PROSHARES ULTRA SEMICONDUCT	100	$13,000	0.0%	$120.00	—	ETF	74347R669
—	INVENTRUST PROPERTIES CORP	3,808	$13,000	0.0%	$3.41	—	REIT	46124J102
LULU	LULULEMON ATHLETICA INC	140	$12,000	0.0%	$63.62	+25.8%	COM	550021109
LGFRY	LONGFOR PROPERTIES CO-ADR	400	$12,000	0.0%	$17.50	—	ADR	54303R101
—	GLOBALSTAR INC	18,000	$12,000	0.0%	$1.28	—	COM	378973408
—	UNITED STATES STEEL CORP	350	$12,000	0.0%	$34.66	—	COM	912909108
SCHW	SCHWAB (CHARLES) CORP	235	$12,000	0.0%	$34.74	+38.6%	COM	808513105
PGR	PROGRESSIVE CORP	200	$12,000	0.0%	$32.08	+39.4%	COM	743315103
IJK	ISHARES S&P MID-CAP 400 GROW	55	$12,000	0.0%	$160.00	—	ETF	464287606
VISN	COMMSCOPE HOLDING CO INC	300	$12,000	0.0%	$38.52	+1.3%	COM	20337X109
—	July 18 Calls on AVXL US	600	$12,000	0.0%	—	—	Call	032797900
BIB	PROSHARES ULTRA NASD BIOTECH	200	$11,000	0.0%	$55.00	—	ETF	74347R214
—	NOVAVAX INC	5,335	$11,000	0.0%	$2.51	—	COM	670002104
STM	STMICROELECTRONICS NV-NY SHS	500	$11,000	0.0%	$16.00	—	ADR	861012102
LOW	LOWE'S COS INC	130	$11,000	0.0%	$65.65	+24.8%	COM	548661107
SFTBY	SOFTBANK GROUP CORP-UNSP ADR	300	$11,000	0.0%	$40.00	—	ADR	83404D109
—	LAZARD LTD-CL A	200	$11,000	0.0%	$45.00	—	COM	G54050102
WHR	WHIRLPOOL CORP	70	$11,000	0.0%	$121.27	+37.7%	COM	963320106
BXMT	BLACKSTONE MORTGAGE TRU-CL A	345	$11,000	0.0%	$30.25	—	REIT	09257W100
PIPR	PIPER JAFFRAY COS	131	$11,000	0.0%	$54.32	+62.8%	COM	724078100
FLO	FLOWERS FOODS INC	500	$11,000	0.0%	$11.44	+28.9%	COM	343498101
NOK	NOKIA CORP-SPON ADR	2,000	$11,000	0.0%	$3.75	—	ADR	654902204
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	100	$11,000	0.0%	$112.87	—	ADR	03524A108
TEVA	TEVA PHARMACEUTICAL-SP ADR	600	$10,000	0.0%	$41.47	—	ADR	881624209
—	CBS CORP-CLASS B NON VOTING	200	$10,000	0.0%	$50.00	—	COM	124857202
—	COASTAL BANCORP INC	200	$10,000	0.0%	$60.00	—	COM	19041P105
KTOS	KRATOS DEFENSE & SECURITY	1,000	$10,000	0.0%	$11.14	0.0%	COM	50077B207
—	OXFORD LANE CAPITAL CORP	1,000	$10,000	0.0%	$11.00	—	CEF	691543102
—	URSTADT BIDDLE - CLASS A	500	$10,000	0.0%	$24.00	—	REIT	917286205
—	GLOBAL BLOOD THERAPEUTICS IN	200	$10,000	0.0%	$32.78	—	COM	37890U108
—	SPROTT GOLD MINERS ETF	500	$10,000	0.0%	$20.00	—	ETF	00162Q643
VNQ	VANGUARD REAL ESTATE ETF	130	$10,000	0.0%	$82.59	—	ETF	922908553
DIN	DINE BRANDS GLOBAL INC	150	$10,000	0.0%	$49.04	-8.2%	COM	254423106
NVO	NOVO-NORDISK A/S-SPONS ADR	200	$10,000	0.0%	$35.00	—	ADR	670100205
—	TECHTARGET	500	$10,000	0.0%	$10.00	—	COM	87874R100
OKTA	OKTA INC	250	$10,000	0.0%	$33.37	0.0%	COM	679295105
KR	KROGER CO	420	$10,000	0.0%	$23.29	-1.4%	COM	501044101
XNET	XUNLEI LTD-ADR	1,000	$10,000	0.0%	$15.00	—	ADR	98419E108
—	WADDELL & REED FINANCIAL-A	500	$10,000	0.0%	$24.00	—	COM	930059100
PMT	PENNYMAC MORTGAGE INVESTMENT	516	$9,000	0.0%	$18.08	—	REIT	70931T103
—	GUGGENHEIM CHINA REAL ESTATE	300	$9,000	0.0%	$30.00	—	ETF	18383Q861
—	TIME WARNER INC	100	$9,000	0.0%	$77.25	—	COM	887317303
—	MORGAN STANLEY EMERGING MARK	1,200	$9,000	0.0%	$8.17	—	CEF	617477104
—	INVESCO HIGH INCOME TRUST II	675	$9,000	0.0%	$14.81	—	CEF	46131F101
MDLZ	MONDELEZ INTERNATIONAL INC-A	207	$9,000	0.0%	$28.32	+26.6%	COM	609207105
ADM	ARCHER-DANIELS-MIDLAND CO	200	$9,000	0.0%	$25.95	+28.5%	COM	039483102
PHG	KONINKLIJKE PHILIPS NVR- NY	200	$8,000	0.0%	$40.00	—	ADR	500472303
—	ANNALY CAPITAL MANAGEMENT IN	736	$8,000	0.0%	$23.52	—	REIT	035710409
NFG	NATIONAL FUEL GAS CO	150	$8,000	0.0%	$67.37	-22.4%	COM	636180101
BAH	BOOZ ALLEN HAMILTON HOLDINGS	200	$8,000	0.0%	$28.75	+16.8%	COM	099502106
VBR	VANGUARD SMALL-CAP VALUE ETF	60	$8,000	0.0%	$121.62	—	ETF	922908611
—	GOLDMAN SACHS MLP INCOME OPP	1,000	$8,000	0.0%	$8.00	—	CEF	38147W103
—	ACTIVISION BLIZZARD INC	116	$8,000	0.0%	$68.97	—	COM	00507V109
JBGS	JBG SMITH PROPERTIES	233	$8,000	0.0%	$34.33	—	REIT	46590V100
—	VIACOM INC-CLASS A	200	$8,000	0.0%	$71.52	—	COM	92553P102
DVN	DEVON ENERGY CORP	250	$8,000	0.0%	$31.04	-16.0%	COM	25179M103
ALLY	ALLY FINANCIAL INC	303	$8,000	0.0%	$13.20	+71.0%	COM	02005N100
—	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
—	STEMLINE THERAPEUTICS INC	500	$8,000	0.0%	$8.00	—	COM	85858C107
COST	COSTCO WHOLESALE CORP	40	$8,000	0.0%	$150.81	+12.2%	COM	22160K105
IJH	ISHARES CORE S&P MIDCAP ETF	40	$8,000	0.0%	$150.00	—	ETF	464287507
FAST	FASTENAL CO	140	$8,000	0.0%	$8.47	+32.6%	COM	311900104
PYPL	PAYPAL HOLDINGS INC	100	$8,000	0.0%	$72.14	+9.7%	COM	70450Y103
TMP	TOMPKINS FINANCIAL CORP	100	$8,000	0.0%	$41.31	+49.3%	COM	890110109
PSEC	PROSPECT CAPITAL CORP	1,000	$7,000	0.0%	$2.11	+21.2%	COM	74348T102
—	JPMORGAN CHASE & CO	250	$7,000	0.0%	$28.00	—	PFD	48127R461
—	CTRIP.COM INTERNATIONAL-ADR	150	$7,000	0.0%	$53.33	—	ADR	22943F100
—	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
—	VEREIT INC	1,000	$7,000	0.0%	$7.67	—	REIT	92339V100
MYE	MYERS INDUSTRIES INC	315	$7,000	0.0%	$13.21	+22.2%	COM	628464109
—	VIACOM INC-CLASS B	200	$6,000	0.0%	$69.87	—	COM	92553P201
—	T2 BIOSYSTEMS INC	1,000	$6,000	0.0%	$6.00	—	COM	89853L104
—	CLOUDERA INC	300	$6,000	0.0%	$20.00	—	COM	18914U100
LNG	CHENIERE ENERGY INC	120	$6,000	0.0%	$52.26	+5.4%	COM	16411R208
—	ARISTA NETWORKS INC	25	$6,000	0.0%	$80.79	—	COM	040413106
BOX	BOX INC - CLASS A	300	$6,000	0.0%	$21.09	+2.0%	COM	10316T104
FENC	FENNEC PHARMACEUTICALS INC	502	$6,000	0.0%	$9.45	0.0%	COM	31447P100
SSYS	STRATASYS LTD	300	$6,000	0.0%	$41.95	-49.1%	COM	M85548101
—	CHESAPEAKE ENERGY CORP	2,000	$6,000	0.0%	$4.35	—	COM	165167107
—	BITCOIN INVESTMENT TRUST	573	$6,000	0.0%	$20.89	—	CEF	09173T108
FDX	FEDEX CORP	25	$6,000	0.0%	$199.05	+10.8%	COM	31428X106
ES	EVERSOURCE ENERGY	100	$6,000	0.0%	$36.21	+23.9%	COM	30040W108
—	PACIFIC GAS&ELEC	225	$6,000	0.0%	$31.11	—	PFD	694308206
SBUX	STARBUCKS CORP	100	$6,000	0.0%	$42.37	+15.0%	COM	855244109
AXS	AXIS CAPITAL HOLDINGS LTD	100	$6,000	0.0%	$48.62	-15.2%	COM	G0692U109
YUM	YUM! BRANDS INC	67	$6,000	0.0%	$55.03	+29.0%	COM	988498101
NTDOY	NINTENDO CO LTD-UNSPONS ADR	100	$6,000	0.0%	$60.00	—	ADR	654445303
HHDS	HIGHLANDS REIT INC	16,425	$5,000	0.0%	$0.30	—	REIT	43110A104
BSX	BOSTON SCIENTIFIC CORP	200	$5,000	0.0%	$27.18	0.0%	COM	101137107
MCD	MCDONALD'S CORP	35	$5,000	0.0%	$70.09	+95.0%	COM	580135101
SPH	SUBURBAN PROPANE PARTNERS LP	216	$5,000	0.0%	$45.67	—	MLP	864482104
—	PROMIS NEUROSCIENCES INC	15,000	$5,000	0.0%	$0.33	—	COM	74346M109
—	HUANENG POWER INTL-SPONS ADR	200	$5,000	0.0%	$30.00	—	ADR	443304100
—	CABCO TRUST FOR JCP	400	$5,000	0.0%	$17.50	—	PFD	126797208
SCHE	SCHWAB EMERGING MARKETS EQUI	182	$5,000	0.0%	$27.47	—	ETF	808524706
—	CANOPY GROWTH CORP	200	$5,000	0.0%	$25.00	—	COM	138035100
GOOD	GLADSTONE COMMERCIAL CORP	300	$5,000	0.0%	$23.33	—	REIT	376536108
DBX	DROPBOX INC-CLASS A	165	$5,000	0.0%	$30.21	0.0%	COM	26210C104
—	CUTERA INC	100	$5,000	0.0%	$25.00	—	COM	232109108
HSBC	HSBC HOLDINGS PLC-SPONS ADR	105	$5,000	0.0%	$47.26	—	ADR	404280406
UE	URBAN EDGE PROPERTIES	233	$5,000	0.0%	$25.75	—	REIT	91704F104
XHB	SPDR S&P HOMEBUILDERS ETF	120	$5,000	0.0%	$33.33	—	ETF	78464A888
PBT	PERMIAN BASIN ROYALTY TRUST	500	$5,000	0.0%	$8.00	—	Royalty Trst	714236106
—	BLACKROCK CAPITAL INVESTMENT	800	$5,000	0.0%	$7.50	—	COM	092533108
BGS	B&G FOODS INC	200	$5,000	0.0%	$20.69	-25.9%	COM	05508R106
—	STATOIL ASA-SPON ADR	200	$5,000	0.0%	$20.00	—	ADR	85771P102
—	PHYSICIANS REALTY TRUST	300	$5,000	0.0%	$20.00	—	REIT	71943U104
—	HCP INC	200	$5,000	0.0%	$42.86	—	REIT	40414L109
VLO	VALERO ENERGY CORP	50	$5,000	0.0%	$32.63	+108.9%	COM	91913Y100
—	OCWEN FINANCIAL CORP	1,000	$4,000	0.0%	$8.77	—	COM	675746309
—	WESTPAC BANKING CORP-SP ADR	185	$4,000	0.0%	$26.71	—	ADR	961214301
—	NEW SENIOR INVESTMENT GROUP	500	$4,000	0.0%	$8.20	—	REIT	648691103
—	MEDRELEAF CORP	300	$4,000	0.0%	$13.33	—	COM	58506X104
LUGDF	LUNDIN GOLD INC	1,000	$4,000	0.0%	$3.89	-8.7%	COM	550371108
—	NUVEEN PREFERRED & INCOME OP	403	$4,000	0.0%	$9.78	—	CEF	67073B106
—	SOPHIRIS BIO INC	2,000	$4,000	0.0%	$3.00	—	COM	83578Q209
—	DIREXION DAILY S&P 500 BEAR	134	$4,000	0.0%	$40.07	—	ETF	25460E885
NMFC	NEW MOUNTAIN FINANCE CORP	300	$4,000	0.0%	$4.23	+32.6%	COM	647551100
—	THERAPEUTICSMD INC	800	$4,000	0.0%	$5.97	—	COM	88338N107
WGO	WINNEBAGO INDUSTRIES	100	$4,000	0.0%	$50.21	-8.2%	COM	974637100
HOLX	HOLOGIC INC	100	$4,000	0.0%	$25.81	+56.6%	COM	436440101
—	MACQUARIE INFRASTRUCTURE COR	100	$4,000	0.0%	$70.00	—	COM	55608B105
—	WEATHERFORD INTERNATIONAL PL	1,600	$4,000	0.0%	$6.34	—	COM	G48833100
—	AURORA CANNABIS INC	500	$4,000	0.0%	$8.00	—	COM	05156X108
KW	KENNEDY-WILSON HOLDINGS INC	200	$3,000	0.0%	$18.83	-8.9%	COM	489398107
—	INTEVAC INC	500	$3,000	0.0%	$12.00	—	COM	461148108
—	SUPREME CANNABIS CO INC/THE	2,500	$3,000	0.0%	$1.20	—	COM	86860J106
GLPI	GAMING AND LEISURE PROPERTIE	100	$3,000	0.0%	$40.00	—	REIT	36467J108
—	PACIFIC GAS&ELEC	137	$3,000	0.0%	$29.20	—	PFD	694308305
GPMT	GRANITE POINT MORTGAGE TRUST	198	$3,000	0.0%	$17.16	—	REIT	38741L107
—	BLACKSTONE GROUP LP/THE	100	$3,000	0.0%	$30.00	—	MLP	09253U108
—	BLACKROCK CORPORATE HIGH YIE	300	$3,000	0.0%	$10.16	—	CEF	09255P107
SNAP	SNAP INC - A	200	$3,000	0.0%	$21.20	-23.4%	COM	83304A106
XYL	XYLEM INC	40	$3,000	0.0%	$23.44	+187.0%	COM	98419M100
—	POWERSHARES QQQ TRUST SERIES	19	$3,000	0.0%	$150.00	—	ETF	73935A104
IWD	ISHARES RUSSELL 1000 VALUE E	25	$3,000	0.0%	$120.00	—	ETF	464287598
—	DUNKIN' BRANDS GROUP INC	50	$3,000	0.0%	$43.46	—	COM	265504100
TRGP	TARGA RESOURCES CORP	62	$3,000	0.0%	$15.07	+135.4%	COM	87612G101
—	SOUTHERN CAL ED	125	$3,000	0.0%	$24.00	—	PFD	842400301
—	SOUTHERN CAL ED	125	$3,000	0.0%	$24.00	—	PFD	842400202
—	CIGNA CORP	16	$3,000	0.0%	$187.50	—	COM	125509109
—	OCH-ZIFF CAPITAL MANAGEMEN-A	1,000	$3,000	0.0%	$5.60	—	MLP	67551U105
CAT	CATERPILLAR INC	18	$3,000	0.0%	$133.07	0.0%	COM	149123101
EWY	ISHARES MSCI SOUTH KOREA ETF	35	$3,000	0.0%	$57.14	—	ETF	464286772
KEYS	KEYSIGHT TECHNOLOGIES IN	50	$3,000	0.0%	$32.07	+48.9%	COM	49338L103
CHD	CHURCH & DWIGHT CO INC	50	$3,000	0.0%	$36.46	+22.5%	COM	171340102
AMD	ADVANCED MICRO DEVICES	250	$3,000	0.0%	$4.77	+148.8%	COM	007903107
WILC	G. WILLI-FOOD INTERNATIONAL	350	$2,000	0.0%	$6.38	+9.8%	COM	M52523103
—	PORTOLA PHARMACEUTICALS INC	75	$2,000	0.0%	$22.19	—	COM	737010108
PATK	PATRICK INDUSTRIES INC	39	$2,000	0.0%	$30.66	+24.8%	COM	703343103
CX	CEMEX SAB-SPONS ADR PART CER	336	$2,000	0.0%	$9.81	—	ADR	151290889
NRG	NRG ENERGY INC	64	$2,000	0.0%	$20.46	+12.2%	COM	629377508
TMO	THERMO FISHER SCIENTIFIC INC	9	$2,000	0.0%	$79.96	+157.0%	COM	883556102
CSX	CSX CORP	33	$2,000	0.0%	$6.66	+152.2%	COM	126408103
NVCR	NOVOCURE LTD	80	$2,000	0.0%	$19.26	+11.7%	COM	G6674U108
—	TERRA TECH CORP	667	$2,000	0.0%	$3.00	—	COM	88102J209
HAL	HALLIBURTON CO	35	$2,000	0.0%	$37.39	+12.6%	COM	406216101
AA	ALCOA CORP	36	$2,000	0.0%	$43.68	+8.3%	COM	013872106
—	BELLATRIX EXPLORATION LTD	1,400	$2,000	0.0%	$0.57	—	COM	078314507
—	ADVERUM BIOTECHNOLOGIES INC	250	$1,000	0.0%	$4.00	—	COM	00773U108
—	ADVAXIS INC	850	$1,000	0.0%	$10.70	—	COM	007624208
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	50	$1,000	0.0%	$20.00	—	ADR	771195104
ACM	AECOM	40	$1,000	0.0%	$29.07	+22.1%	COM	00766T100
—	UNIVERSAL FOREST PRODUCTS	39	$1,000	0.0%	$25.64	—	COM	913543104
—	FANNIE MAE	217	$1,000	0.0%	$9.44	—	PFD	313586752
SBRA	SABRA HEALTH CARE REIT INC	56	$1,000	0.0%	$17.86	—	REIT	78573L106
—	CANNABIS SCIENCE INC	15,000	$1,000	0.0%	$0.07	—	COM	137648101
—	QUALSTAR CORP	75	$1,000	0.0%	$6.67	—	COM	74758R208
FNDF	SCHWAB FUNDAMENTAL INTL L/C	28	$1,000	0.0%	$30.79	—	ETF	808524755
—	ZYNGA INC - CL A	214	$1,000	0.0%	$2.47	—	COM	98986T108
—	QUALITY CARE PROPERTIES	40	$1,000	0.0%	$25.00	—	REIT	747545101
—	SPDR OIL & GAS EQUIP & SERV	50	$1,000	0.0%	$20.00	—	ETF	78464A748
CWGL	CRIMSON WINE GROUP LTD	70	$1,000	0.0%	$8.36	+16.6%	COM	22662X100
RIOT	RIOT BLOCKCHAIN INC	100	$1,000	0.0%	$14.03	-0.7%	COM	767292105
—	LSC COMMUNICATIONS INC	25	$1,000	0.0%	$40.00	—	COM	50218P107
NG	NOVAGOLD RESOURCES INC	100	$1,000	0.0%	$4.33	-7.5%	COM	66987E206
DFIN	DONNELLEY FINANCIAL SOLUTION	25	$1,000	0.0%	$21.18	-8.0%	COM	25787G100
UAA	UNDER ARMOUR INC-CLASS A	23	$1,000	0.0%	$20.33	-23.0%	COM	904311107
—	MOTORS LIQUIDATION CO GUC TR	40	$1,000	0.0%	$25.00	—	Unit	62010U101
IFUS	IMPACT FUSION INTERNATIONAL	200,000	$1,000	0.0%	$0.01	-80.0%	COM	45257G109
TDC	TERADATA CORP	8	$1,000	0.0%	$26.54	+48.4%	COM	88076W103
—	AXOVANT SCIENCES LTD	230	$1,000	0.0%	$6.75	—	COM	G0750W104
VYX	NCR CORPORATION	8	$1,000	0.0%	$18.10	+16.4%	COM	62886E108
BWEN	BROADWIND ENERGY INC	112	$1,000	0.0%	$6.33	-61.6%	COM	11161T207
SCHA	SCHWAB US SMALL-CAP ETF	2	$1,000	0.0%	$500.00	—	ETF	808524607
TRV	TRAVELERS COS INC/THE	4	$1,000	0.0%	$63.44	+85.4%	COM	89417E109
—	LINK MOTION INC - SPON ADR	50	$1,000	0.0%	$20.00	—	ADR	53577L105
—	OCLARO INC	6	$1,000	0.0%	$166.67	—	COM	67555N206
—	GLU MOBILE INC	15	$1,000	0.0%	$66.67	—	COM	379890106
SPOWF	STRATA OIL & GAS INC	1,340	$1,000	0.0%	$0.12	-61.8%	COM	86270C204
AMLM	AMERICAN LITHIUM MINERALS IN	500	$1,000	0.0%	$0.04	+14.5%	COM	027263102
TMQ	TRILOGY METALS INC	16	$1,000	0.0%	$0.51	+169.6%	COM	89621C105
—	CUMULUS MEDIA INC-CL A	125	$1,000	0.0%	$8.00	—	COM	231082603
—	AQUABOUNTY TECHNOLOGIES	1	$1,000	0.0%	$1000.00	—	COM	03842K200
—	RR DONNELLEY & SONS CO	66	$1,000	0.0%	$15.00	—	COM	257867200
—	GUGGENHEIM CHINA TECHNOLOGY	10	$1,000	0.0%	$100.00	—	ETF	18383Q135
CMG	CHIPOTLE MEXICAN GRILL INC	2	$1,000	0.0%	$12.25	-48.6%	COM	169656105
—	FRONTIER COMMUNICATIONS CORP	13	$1,000	0.0%	$4.93	—	COM	35906A306
—	WHITING PETROLEUM CORP	15	$1,000	0.0%	$66.67	—	COM	966387409
—	TEEKAY CORP	62	$1,000	0.0%	$60.66	—	COM	Y8564W103