Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALERIAN MLP ETF	1,955,618	$19.75M	5.0%	$10.10	$11.02	—	ETF	00162Q866
GOOGL	ALPHABET INC-CL A	16,052	$18.13M	4.6%	$1129.21 *	$38.26	+46.5%	COM	02079K305
AAPL	APPLE INC	87,275	$16.16M	4.1%	$185.12 *	$22.02	+98.4%	COM	037833100
PFF	ISHARES US PREFERRED STOCK ETF	411,678	$15.52M	3.9%	$37.71	$38.28	-1.5%	ETF	464288687
MSFT	MICROSOFT CORP	154,477	$15.23M	3.9%	$98.61 *	$41.80	+119.0%	COM	594918104
BP	BP PLC-SPONS ADR	282,557	$12.9M	3.3%	$45.66	$36.15	+26.3%	ADR	055622104
CSCO	CISCO SYSTEMS INC	296,591	$12.76M	3.2%	$43.03 *	$21.67	+57.9%	COM	17275R102
INTC	INTEL CORP	241,583	$12.01M	3.1%	$49.71 *	$29.35	+44.0%	COM	458140100
T	AT&T INC	368,050	$11.82M	3.0%	$32.11 *	$14.78	-4.8%	COM	00206R102
PFE	PFIZER INC	319,161	$11.58M	2.9%	$36.28 *	$18.97	+29.6%	COM	717081103
REM	ISHARES MORTGAGE REAL ESTATE	236,869	$10.29M	2.6%	$43.45	$42.54	+2.1%	ETF	46435G342
PG	PROCTER & GAMBLE CO/THE	126,362	$9.864M	2.5%	$78.06 *	$66.95	-4.1%	COM	742718109
MRK	MERCK & CO. INC.	161,031	$9.775M	2.5%	$60.70 *	$41.05	+12.0%	COM	58933Y105
IWM	ISHARES RUSSELL 2000 ETF	57,808	$9.467M	2.4%	$163.77	$154.24	+6.2%	ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC-CL B	49,928	$9.319M	2.4%	$186.65	$144.35	+29.3%	COM	084670702
GIS	GENERAL MILLS INC	193,967	$8.585M	2.2%	$44.26 *	$33.42	+1.2%	COM	370334104
JPM	JPMORGAN CHASE & CO	82,320	$8.559M	2.2%	$103.97 *	$45.08	+87.6%	COM	46625H100
JNJ	JOHNSON & JOHNSON	68,377	$8.297M	2.1%	$121.34 *	$77.01	+27.8%	COM	478160104
HEDJ	WISDOMTREE EUROPE HEDGED EQU	130,523	$8.241M	2.1%	$63.14 *	$31.46	+0.4%	ETF	97717X701
GILD	GILEAD SCIENCES INC	97,210	$6.886M	1.8%	$70.84 *	$53.80	-1.0%	COM	375558103
—	NUVEEN NY AMT-FR MUNI INC FD	558,040	$6.825M	1.7%	$12.23	$12.58	—	CEF	670656107
GD	GENERAL DYNAMICS CORP	34,126	$6.361M	1.6%	$186.40 *	$82.62	+89.7%	COM	369550108
SO	SOUTHERN CO/THE	125,476	$5.811M	1.5%	$46.31 *	$32.15	+6.5%	COM	842587107
ETN	EATON CORP PLC	74,085	$5.537M	1.4%	$74.74 *	$50.98	+27.5%	COM	G29183103
VZ	VERIZON COMMUNICATIONS INC	109,146	$5.491M	1.4%	$50.31 *	$31.08	+7.8%	COM	92343V104
—	ANNALY CAPITAL MGMT	195,107	$4.952M	1.3%	$25.38	$25.45	—	PFD	035710870
DAL	DELTA AIR LINES INC	88,603	$4.389M	1.1%	$49.54 *	$44.62	+3.1%	COM	247361702
ORCL	ORACLE CORP	96,507	$4.252M	1.1%	$44.06 *	$41.19	-4.4%	COM	68389X105
—	SANTA CRUZ COUNTY BANK	85,283	$4.145M	1.1%	$48.60	$25.20	—	COM	801827106
EPD	ENTERPRISE PRODUCTS PARTNERS	139,633	$3.864M	1.0%	$27.67	$25.84	—	MLP	293792107
AMZN	AMAZON.COM INC	2,088	$3.549M	0.9%	$1699.71 *	$37.54	+126.4%	COM	023135106
—	AGNC INVESTMENT CORP	131,620	$3.422M	0.9%	$26.00	$25.67	—	PFD	00123Q500
—	UNITED TECHNOLOGIES CORP	25,966	$3.247M	0.8%	$125.05	$110.84	—	COM	913017109
CVS	CVS HEALTH CORP	49,091	$3.159M	0.8%	$64.35 *	$61.69	-18.0%	COM	126650100
BAC	BANK OF AMERICA CORP	108,903	$3.07M	0.8%	$28.19 *	$17.68	+33.1%	COM	060505104
—	MAGELLAN MIDSTREAM PARTNERS	36,185	$2.5M	0.6%	$69.09	$66.95	—	MLP	559080106
—	RAYTHEON COMPANY	12,682	$2.45M	0.6%	$193.19	$86.01	—	COM	755111507
—	KAYNE ANDERSON MLP INVEST	111,702	$2.104M	0.5%	$18.84	$18.50	—	CEF	486606106
META	FACEBOOK INC-A	9,134	$1.775M	0.5%	$194.33	$99.96	+93.0%	COM	30303M102
—	CLEARBRIDGE ENERGY MLP FUND	121,354	$1.715M	0.4%	$14.13	$15.06	—	CEF	184692101
IBB	ISHARES NASDAQ BIOTECHNOLOGY	14,697	$1.614M	0.4%	$109.82	$110.38	-0.5%	ETF	464287556
CVX	CHEVRON CORP	11,844	$1.497M	0.4%	$126.39 *	$71.80	+27.0%	COM	166764100
WFC	WELLS FARGO & CO	26,503	$1.469M	0.4%	$55.43 *	$38.57	+16.6%	COM	949746101
EEMV	ISHARES EDGE MSCI MIN VOL EM	23,079	$1.335M	0.3%	$57.84	$58.32	-0.8%	ETF	464286533
DIS	WALT DISNEY CO/THE	12,348	$1.294M	0.3%	$104.79 *	$99.13	+0.5%	COM	254687106
UPS	UNITED PARCEL SERVICE-CL B	11,827	$1.256M	0.3%	$106.20 *	$70.06	+13.5%	COM	911312106
XOM	EXXON MOBIL CORP	14,764	$1.221M	0.3%	$82.70 *	$54.11	+8.2%	COM	30231G102
—	BROOKFIELD REAL ASSETS INCOM	52,612	$1.194M	0.3%	$22.69	$22.26	—	CEF	112830104
—	CITIGROUP INC	43,325	$1.19M	0.3%	$27.47	$28.76	—	PFD	172967341
—	NUVEEN AMT-FR QU MUNI INC FD	88,090	$1.146M	0.3%	$13.01	$13.32	—	CEF	670657105
JPIN	JPM DIVERSIFIED RET INTL EQ	19,633	$1.131M	0.3%	$57.61	$56.04	+2.8%	ETF	46641Q209
—	FIRST TRUST ENERGY INCOME AN	49,220	$1.13M	0.3%	$22.96	$26.51	—	CEF	33738G104
GM	GENERAL MOTORS CO	28,564	$1.125M	0.3%	$39.39 *	$24.51	+44.0%	COM	37045V100
—	NUVEEN NJ QUAL MUNI INC FD	82,710	$1.079M	0.3%	$13.05	$13.16	—	CEF	67069Y102
C	CITIGROUP INC	15,809	$1.058M	0.3%	$66.92 *	$52.96	-2.5%	COM	172967424
MDT	MEDTRONIC PLC	12,240	$1.048M	0.3%	$85.62 *	$60.63	+15.9%	COM	G5960L103
FLOT	ISHARES FLOATING RATE BOND E	19,548	$997K	0.3%	$51.00	$50.95	+0.1%	ETF	46429B655
—	INVESCO MORTGAGE CAPITAL	39,791	$993K	0.3%	$24.96	$25.07	—	PFD	46131B209
PCG	P G & E CORP	22,726	$967K	0.2%	$42.55	$55.35	-24.0%	COM	69331C108
—	CLOUDERA INC	70,348	$960K	0.2%	$13.65	$13.67	—	COM	18914U100
—	PENNYMAC MTGE INVESTMENT	36,903	$935K	0.2%	$25.34	$25.31	—	PFD	70931T301
IBM	INTL BUSINESS MACHINES CORP	6,669	$932K	0.2%	$139.75 *	$102.09	-5.8%	COM	459200101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	11,963	$907K	0.2%	$75.82 *	$6.27	+51.0%	ETF	808524300
SPY	SPDR S&P 500 ETF TRUST	3,335	$905K	0.2%	$271.36	$245.09	+10.7%	ETF	78462F103
—	BANK OF THE OZARKS	19,997	$901K	0.2%	$45.06	$48.32	—	COM	063904106
DXJ	WISDOMTREE JAPAN HEDGED EQ	15,940	$860K	0.2%	$53.95 *	$143.39	+12.9%	ETF	97717W851
—	CORPORATE CAPITAL TRUST INC	54,971	$859K	0.2%	$15.63	$16.90	—	COM	219880101
—	HORTONWORKS INC	45,254	$825K	0.2%	$18.23	$16.81	—	COM	440894103
—	INVESCO CA V M I	69,000	$814K	0.2%	$11.80	$12.02	—	CEF	46132H106
LADR	LADDER CAPITAL CORP-REIT	50,760	$793K	0.2%	$15.62	$14.65	—	REIT	505743104
—	RLJ ENTERTAINMENT INC	168,400	$780K	0.2%	$4.63	$2.05	—	COM	74965F203
COP	CONOCOPHILLIPS	11,112	$774K	0.2%	$69.65 *	$48.62	+11.5%	COM	20825C104
—	CONTURA ENERGY INC	10,000	$727K	0.2%	$72.70	$72.70	—	COM	21241B100
—	GOLDCORP INC	52,294	$717K	0.2%	$13.71	$13.13	—	COM	380956409
—	ELLINGTON FINANCIAL LLC	45,800	$715K	0.2%	$15.61	$14.90	—	MLP	288522303
CMCSA	COMCAST CORP-CLASS A	21,744	$713K	0.2%	$32.79 *	$26.53	+1.9%	COM	20030N101
—	BLACKROCK MUNIHOLDINGS NJ QU	53,654	$708K	0.2%	$13.20	$13.68	—	CEF	09254X101
SCHD	SCHWAB US DVD EQUITY ETF	14,187	$699K	0.2%	$49.27 *	$13.63	+20.5%	ETF	808524797
BA	BOEING CO/THE	2,067	$693K	0.2%	$335.27 *	$107.71	+199.8%	COM	097023105
GOOG	ALPHABET INC-CL C	594	$663K	0.2%	$1116.16 *	$43.41	+27.6%	COM	02079K107
—	TORTOISE ENERGY INFRASTRUCTU	24,016	$641K	0.2%	$26.69	$28.89	—	CEF	89147L100
USMV	ISHARES EDGE MSCI MIN VOL US	11,731	$624K	0.2%	$53.19	$52.26	+1.7%	ETF	46429B697
—	NUVEEN CREDIT STRAT INC FD	77,813	$619K	0.2%	$7.95	$8.26	—	CEF	67073D102
EEM	ISHARES MSCI EMERGING MARKET	14,093	$611K	0.2%	$43.35	$46.09	-6.0%	ETF	464287234
—	BLACKROCK MULTI-SECTOR INCOM	35,035	$599K	0.2%	$17.10	$15.99	—	CEF	09258A107
WMT	WALMART INC	6,905	$591K	0.2%	$85.59 *	$25.12	+1.2%	COM	931142103
PM	PHILIP MORRIS INTERNATIONAL	7,135	$576K	0.1%	$80.73 *	$57.48	-5.1%	COM	718172109
—	FIAT CHRYSLER AUTOMOBILES NV	30,213	$571K	0.1%	$18.90	$19.00	—	COM	N31738102
SGMO	SANGAMO THERAPEUTICS INC	40,013	$568K	0.1%	$14.20 *	$16.61	0.0%	COM	800677106
UAL	UNITED CONTINENTAL HOLDINGS	8,055	$562K	0.1%	$69.77	$68.57	+1.7%	COM	910047109
—	GENERAL ELECTRIC CO	39,731	$541K	0.1%	$13.62	$14.87	—	COM	369604103
CRM	SALESFORCE.COM INC	3,960	$540K	0.1%	$136.36	$58.38	+130.8%	COM	79466L302
—	CHIMERA INVESTMENT CORP	20,749	$536K	0.1%	$25.83	$25.60	—	PFD	16934Q406
—	NUVEEN CT QUAL MUNI INC FD	43,180	$513K	0.1%	$11.88	$12.09	—	CEF	67060D107
PEP	PEPSICO INC	4,634	$505K	0.1%	$108.98 *	$66.32	+30.7%	COM	713448108
XLE	ENERGY SELECT SECTOR SPDR	6,570	$499K	0.1%	$75.95 *	$34.66	+9.6%	ETF	81369Y506
—	BB&T CORP	9,885	$499K	0.1%	$50.48	$50.76	—	COM	054937107
PCAR	PACCAR INC	8,010	$496K	0.1%	$61.92 *	$31.93	-4.2%	COM	693718108
MCD	MCDONALDS CORP	3,161	$495K	0.1%	$156.60 *	$134.81	-2.4%	COM	580135101
TBF	PROSHARES SHORT 20 TREASURY	21,800	$494K	0.1%	$22.66	$22.69	-0.2%	ETF	74347X849
UNP	UNION PACIFIC CORP	3,380	$479K	0.1%	$141.72 *	$77.58	+54.7%	COM	907818108
—	NUVEEN INT DUR MUNI TERM FD	38,262	$476K	0.1%	$12.44	$12.85	—	CEF	670671106
—	ENERGY TRANSFER PARTNERS LP	24,647	$469K	0.1%	$19.03	$17.13	—	MLP	29278N103
GLD	SPDR GOLD SHARES	3,786	$449K	0.1%	$118.59	$120.69	-1.7%	ETF	78463V107
—	WELLS FARGO & COMPANY	16,600	$427K	0.1%	$25.72	$25.93	—	PFD	949746879
F	FORD MOTOR CO	35,296	$391K	0.1%	$11.08 *	$7.27	+3.2%	COM	345370860
BABA	ALIBABA GROUP HOLDING-SP ADR	2,066	$383K	0.1%	$185.38	$125.62	+47.7%	ADR	01609W102
LQD	ISHARES IBOXX INVESTMENT GRA	3,250	$372K	0.1%	$114.46	$115.15	-0.5%	ETF	464287242
HYG	ISHARES IBOXX USD HIGH YIELD	4,300	$366K	0.1%	$85.12	$85.66	-0.7%	ETF	464288513
SKY	SKYLINE CHAMPION CORP	10,250	$359K	0.1%	$35.02	$11.40	+207.2%	COM	830830105
—	WALGREENS BOOTS ALLIANCE INC	5,601	$336K	0.1%	$59.99	$59.99	—	COM	931427108
HD	HOME DEPOT INC	1,653	$323K	0.1%	$195.40 *	$93.36	+74.0%	COM	437076102
—	CELGENE CORP	3,977	$316K	0.1%	$79.46	$105.04	—	COM	151020104
DXC	DXC TECHNOLOGY CO	3,796	$306K	0.1%	$80.61 *	$62.87	+22.7%	COM	23355L106
—	TWO HARBORS INVESTMENT CORP	19,240	$304K	0.1%	$15.80	$15.88	—	REIT	90187B408
—	NUVEEN PREFERRED & INCOME SE	34,475	$304K	0.1%	$8.82	$9.58	—	CEF	67072C105
—	BLACKROCK MUNICIPAL 2018 TRM	19,500	$293K	0.1%	$15.03	$15.02	—	CEF	09248C106
THO	THOR INDUSTRIES INC	3,000	$292K	0.1%	$97.33 *	$86.64	-4.2%	COM	885160101
—	ALEXION PHARMACEUTICALS INC	2,338	$290K	0.1%	$124.04	$124.90	—	COM	015351109
—	IMPERVA INC	5,955	$287K	0.1%	$48.19	$43.25	—	COM	45321L100
—	TWO HARBORS INV CORP	11,600	$287K	0.1%	$24.74	$24.10	—	PFD	90187B507
HBAN	HUNTINGTON BANCSHARES INC	19,387	$286K	0.1%	$14.75 *	$7.91	+32.5%	COM	446150104
—	BLACKROCK MUNI 2020 TERM TRS	18,275	$276K	0.1%	$15.10	$15.57	—	CEF	09249X109
XLP	CONSUMER STAPLES SPDR	5,217	$269K	0.1%	$51.56	$50.78	+1.5%	ETF	81369Y308
—	APOLLO CMMRL REAL EST FI	10,328	$265K	0.1%	$25.66	$25.47	—	PFD	03762U501
SLB	SCHLUMBERGER LTD	3,939	$264K	0.1%	$67.02 *	$53.73	+0.6%	COM	806857108
—	BLACKSTONE GROUP LP/THE	8,100	$261K	0.1%	$32.22	$32.19	—	MLP	09253U108
—	WELLS FARGO INCOME OPPORTUNI	32,284	$258K	0.1%	$7.99	$7.57	—	CEF	94987B105
PAA	PLAINS ALL AMER PIPELINE LP	10,800	$255K	0.1%	$23.61	$21.90	—	MLP	726503105
—	CIT GROUP INC	5,000	$252K	0.1%	$50.40	$50.40	—	COM	125581801
—	GULFPORT ENERGY CORP	20,000	$251K	0.1%	$12.55	$12.55	—	COM	402635304
NKE	NIKE INC -CL B	2,925	$233K	0.1%	$79.66 *	$60.25	+20.1%	COM	654106103
—	NUVECTRA CORP	11,240	$231K	0.1%	$20.55	$8.89	—	COM	67075N108
MO	ALTRIA GROUP INC	4,015	$228K	0.1%	$56.79 *	$30.75	+4.1%	COM	02209S103
—	MORGAN STANLEY	9,750	$228K	0.1%	$23.38	$23.79	—	PFD	61747S504
KRE	SPDR S&P REGIONAL BANKING	3,735	$228K	0.1%	$61.04	$55.32	+10.3%	ETF	78464A698
XENWX	EATON VANCE NEW YORK MUNICIP	20,000	$226K	0.1%	$11.30	$11.32	—	CEF	27827Y109
IYY	ISHARES DOW JONES U.S. ETF	1,600	$218K	0.1%	$136.25 *	$40.56	+68.1%	ETF	464287846
V	VISA INC-CLASS A SHARES	1,628	$216K	0.1%	$132.68 *	$117.79	+6.7%	COM	92826C839
MS	MORGAN STANLEY	4,446	$211K	0.1%	$47.46 *	$34.89	+7.9%	COM	617446448
—	DOWDUPONT INC	3,162	$208K	0.1%	$65.78	$66.60	—	COM	26078J100
DHR	DANAHER CORP	2,035	$201K	0.1%	$98.77 *	$85.98	-1.7%	COM	235851102
—	SPLUNK INC	2,000	$198K	0.1%	$99.00	$49.00	—	COM	848637104
—	CYS INVESTMENTS INC	8,000	$198K	0.1%	$24.75	$25.10	—	PFD	12673A207
—	CASTLIGHT HEALTH INC-B	46,250	$197K	0.1%	$4.26	$3.72	—	COM	14862Q100
—	TWITTER INC	4,265	$186K	0.0%	$43.61	$22.41	—	COM	90184L102
—	BLACKROCK CREDIT ALLOCATION	15,205	$184K	0.0%	$12.10	$12.45	—	CEF	092508100
FIS	FIDELITY NATIONAL INFO SERV	1,700	$180K	0.0%	$105.88 *	$88.43	+4.4%	COM	31620M106
FTV	FORTIVE CORP	2,265	$175K	0.0%	$77.26 *	$46.29	+1.9%	COM	34959J108
BKNG	BOOKING HOLDINGS INC	86	$174K	0.0%	$2023.26	$2072.14	-3.7%	COM	09857L108
PATK	PATRICK INDUSTRIES INC	3,039	$173K	0.0%	$56.93 *	$34.86	-3.6%	COM	703343103
—	CORNERSTONE ONDEMAND INC	3,616	$172K	0.0%	$47.57	$42.46	—	COM	21925Y103
ZTS	ZOETIS INC	2,005	$171K	0.0%	$85.29 *	$79.49	+0.9%	COM	98978V103
TSLA	TESLA INC	498	$171K	0.0%	$343.37 *	$20.92	+9.3%	COM	88160R101
IHE	ISHARES US PHARMACEUTICALS E	1,109	$168K	0.0%	$151.49 *	$37.34	+35.1%	ETF	464288836
LUV	SOUTHWEST AIRLINES CO	3,250	$165K	0.0%	$50.77 *	$47.07	-1.7%	COM	844741108
SCHV	SCHWAB US LARGE-CAP VALUE	3,060	$163K	0.0%	$53.27 *	$16.64	+6.4%	ETF	808524409
KEY	KEYCORP	8,255	$161K	0.0%	$19.50 *	$13.98	-1.8%	COM	493267108
BAX	BAXTER INTERNATIONAL INC	2,160	$159K	0.0%	$73.61 *	$61.53	+4.9%	COM	071813109
—	DISCOVER FINANCIAL SERVICES	2,204	$155K	0.0%	$70.33	$70.33	—	COM	254709108
NFLX	NETFLIX INC	392	$153K	0.0%	$390.31 *	$15.10	+159.1%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	736	$152K	0.0%	$206.52	$206.45	-1.6%	COM	883556102
CHD	CHURCH & DWIGHT CO INC	2,850	$152K	0.0%	$53.33 *	$43.96	+10.4%	COM	171340102
AWK	AMERICAN WATER WORKS CO INC	1,746	$149K	0.0%	$85.34 *	$71.59	+3.5%	COM	030420103
JBHT	HUNT JB TRANSPRT SVCS INC	1,215	$148K	0.0%	$121.81 *	$114.01	-0.5%	COM	445658107
IWF	ISHARES RUSSELL 1000 GROWTH	1,029	$148K	0.0%	$143.83 *	$24.52	+46.6%	ETF	464287614
XLF	FINANCIAL SELECT SECTOR SPDR	5,423	$144K	0.0%	$26.55	$22.15	+20.1%	ETF	81369Y605
IVV	ISHARES CORE S&P 500 ETF	520	$142K	0.0%	$273.08	$214.57	+27.3%	ETF	464287200
—	EATON VANCE LTD DURATION FND	11,195	$141K	0.0%	$12.59	$13.43	—	CEF	27828H105
—	DIRXN DAILY JR BULL GOLD 3X	10,000	$137K	0.0%	$13.70	$13.70	—	ETF	25460E851
—	BLACKROCK DEBT STRATEGIES FD	12,056	$135K	0.0%	$11.20	$11.32	—	CEF	09255R202
—	INVESCO VALUE MUNICIPAL INCO	9,565	$135K	0.0%	$14.11	$14.64	—	CEF	46132P108
AVGO	BROADCOM INC	557	$135K	0.0%	$242.37 *	$19.73	+0.1%	COM	11135F101
CB	CHUBB LTD	1,050	$133K	0.0%	$126.67 *	$116.44	-3.9%	COM	H1467J104
CTAS	CINTAS CORP	720	$133K	0.0%	$184.72 *	$41.65	+2.8%	COM	172908105
—	EATON VANCE TAX MAN GLBL BR	11,000	$130K	0.0%	$11.82	$10.55	—	CEF	27829C105
DVY	ISHARES SELECT DIVIDEND ETF	1,323	$129K	0.0%	$97.51	$77.57	+26.0%	ETF	464287168
ITOEF	ITO EN LTD	2,700	$125K	0.0%	$46.30 *	$36.32	+7.1%	COM	J25027103
—	STERLING BANCORP/DE	5,213	$123K	0.0%	$23.59	$13.43	—	COM	85917A100
—	BLACKROCK MUNIHOLDINGS NY QU	9,741	$121K	0.0%	$12.42	$14.89	—	CEF	09255C106
—	ALLERGAN PLC	725	$121K	0.0%	$166.90	$209.65	—	COM	G0177J108
RITM	NEW RESIDENTIAL INVESTMENT	6,500	$114K	0.0%	$17.54	$16.56	—	REIT	64828T201
—	ANNALY CAPITAL MGMT	4,500	$114K	0.0%	$25.33	$25.79	—	PFD	035710706
—	GAZPROM PAO -SPON ADR	25,200	$111K	0.0%	$4.40	$8.73	—	ADR	368287207
IOVA	IOVANCE BIOTHERAPEUTICS INC	8,450	$108K	0.0%	$12.78	$6.33	+102.3%	COM	462260100
DB	DEUTSCHE BANK AG-REGISTERED	10,000	$106K	0.0%	$10.60 *	$14.72	-36.4%	COM	D18190898
OMEX	ODYSSEY MARINE EXPLORATION	12,800	$106K	0.0%	$8.28	$3.93	+110.9%	COM	676118201
—	NUVEEN CREDIT OPP 2022 TARGE	11,170	$105K	0.0%	$9.40	$9.88	—	CEF	67075U102
NLR	VANECK VECTORS URANIUM NUCLE	2,031	$104K	0.0%	$51.21	$48.10	+6.0%	ETF	92189F601
—	INVESCO SENIOR INCOME TRUST	23,885	$102K	0.0%	$4.27	$4.45	—	CEF	46131H107
YELP	YELP INC	2,600	$102K	0.0%	$39.23	$31.20	+25.6%	COM	985817105
—	FEDERAL REALTY INVS TRUST	800	$101K	0.0%	$126.25	$103.75	—	REIT	313747206
VWO	VANGUARD FTSE EMERGING MARKE	2,393	$101K	0.0%	$42.21	$42.78	-1.4%	ETF	922042858
EPI	WISDOMTREE INDIA EARNINGS	3,800	$96,000	0.0%	$25.26	$23.32	+7.9%	ETF	97717W422
—	TWENTY-FIRST CENTURY FOX-A	1,900	$94,000	0.0%	$49.47	$33.69	—	COM	90130A101
—	NUVEEN CA AMT-FR MUNI INC FD	6,885	$93,000	0.0%	$13.51	$13.71	—	CEF	670651108
—	ANADARKO PETROLEUM CORP	1,273	$93,000	0.0%	$73.06	$69.91	—	COM	032511107
—	SHIRE PLC-ADR	547	$92,000	0.0%	$168.19	$152.98	—	ADR	82481R106
AVB	AVALONBAY COMMUNITIES INC	515	$89,000	0.0%	$172.82 *	$87.72	+51.7%	REIT	053484101
ACN	ACCENTURE PLC-CL A	540	$88,000	0.0%	$162.96 *	$102.74	+42.7%	COM	G1151C101
RIO	RIO TINTO LTD	1,419	$88,000	0.0%	$62.02 *	$56.00	-0.9%	COM	767204100
EFAV	ISHARES EDGE MSCI MIN VOL EA	1,210	$86,000	0.0%	$71.07	$73.53	-3.2%	ETF	46429B689
FNMA	FANNIE MAE	60,000	$85,000	0.0%	$1.42	$1.53	-7.3%	COM	313586109
IEMG	ISHARES CORE MSCI EMERGING	1,618	$85,000	0.0%	$52.53	$58.53	-10.3%	ETF	46434G103
VST	VISTRA ENERGY CORP	3,486	$82,000	0.0%	$23.52 *	$16.03	+26.3%	COM	92840M102
—	COLONY CAPITAL INC	13,000	$81,000	0.0%	$6.23	$6.23	—	REIT	19626G108
EARN	ELLINGTON RESIDENTIAL MORTGA	7,300	$80,000	0.0%	$10.96	$10.96	—	REIT	288578107
KHC	KRAFT HEINZ CO/THE	1,245	$78,000	0.0%	$62.65 *	$47.82	-8.6%	COM	500754106
—	EXPRESS SCRIPTS HOLDING CO	988	$76,000	0.0%	$76.92	$61.74	—	COM	30219G108
—	FIREEYE INC	4,944	$76,000	0.0%	$15.37	$29.83	—	COM	31816Q101
ROK	ROCKWELL AUTOMATION INC	450	$75,000	0.0%	$166.67 *	$67.20	+115.3%	COM	773903109
RRC	RANGE RESOURCES CORP	4,424	$74,000	0.0%	$16.73	$27.44	-39.0%	COM	75281A109
BCS	BARCLAYS PLC-SPONS ADR	7,330	$74,000	0.0%	$10.10	$11.33	-11.5%	ADR	06738E204
MPC	MARATHON PETROLEUM CORP	1,008	$71,000	0.0%	$70.44 *	$34.23	+61.6%	COM	56585A102
ECL	ECOLAB INC	500	$70,000	0.0%	$140.00 *	$73.48	+76.4%	COM	278865100
—	PIMCO DYNAMIC INCOME FUND	2,170	$69,000	0.0%	$31.80	$29.95	—	CEF	72201Y101
—	GLAXOSMITHKLINE PLC-SPON ADR	1,700	$69,000	0.0%	$40.59	$38.66	—	ADR	37733W105
CRL	CHARLES RIVER LABORATORIES	600	$67,000	0.0%	$111.67	$42.84	+162.0%	COM	159864107
IYH	ISHARES U.S. HEALTHCARE ETF	370	$66,000	0.0%	$178.38 *	$20.12	+77.1%	ETF	464287762
VIG	VANGUARD DIVIDEND APPREC ETF	635	$65,000	0.0%	$102.36	$75.81	+34.1%	ETF	921908844
—	BARRICK GOLD CORP	4,905	$64,000	0.0%	$13.05	$15.92	—	COM	067901108
GS	GOLDMAN SACHS GROUP INC	290	$64,000	0.0%	$220.69 *	$167.72	+10.9%	COM	38141G104
MSGS	MADISON SQUARE GARDEN CO- A	200	$62,000	0.0%	$310.00 *	$117.41	+88.4%	COM	55825T103
QCOM	QUALCOMM INC	1,110	$62,000	0.0%	$55.86 *	$44.94	+3.4%	COM	747525103
—	WESTERN ASSET HIGH INCOME OP	12,506	$60,000	0.0%	$4.80	$4.67	—	CEF	95766K109
PHO	INVESCO WATER RESOURCES ETF	2,000	$60,000	0.0%	$30.00	$30.56	-1.1%	ETF	46137V142
FNDE	SCHWAB FUNDAMENTAL EM L/C	2,179	$60,000	0.0%	$27.54	$31.28	-11.5%	ETF	808524730
—	VANECK VECTORS OIL SERVICES	2,250	$59,000	0.0%	$26.22	$26.00	—	ETF	92189F718
BRDCF	BRIDGESTONE CORP	1,500	$59,000	0.0%	$39.33 *	$33.70	-1.7%	COM	J04578126
NDAQ	NASDAQ INC	640	$58,000	0.0%	$90.63 *	$26.73	+1.6%	COM	631103108
—	WORLDPAY INC-CLASS A	695	$57,000	0.0%	$82.01	$82.01	—	COM	981558109
—	BGC PARTNERS INC-CL A	5,000	$57,000	0.0%	$11.40	$10.64	—	COM	05541T101
CGAU	CENTERRA GOLD INC	10,200	$57,000	0.0%	$5.59 *	$3.34	+42.7%	COM	152006102
NOW	SERVICENOW INC	325	$56,000	0.0%	$172.31 *	$34.65	-0.5%	COM	81762P102
PJP	INVESCO DYNAMIC PHARMACEUTIC	840	$56,000	0.0%	$66.67	$64.33	+4.5%	ETF	46137V662
—	LABORATORY CRP OF AMER HLDGS	310	$56,000	0.0%	$180.65	$180.65	—	COM	50540R409
AIG	AMERICAN INTERNATIONAL GROUP	1,003	$53,000	0.0%	$52.84 *	$35.88	+21.5%	COM	026874784
PJT	PJT PARTNERS INC - A	1,000	$53,000	0.0%	$53.00 *	$43.82	+11.0%	COM	69343T107
—	CALAMOS STRAT TOT RETURN FD	4,100	$52,000	0.0%	$12.68	$10.04	—	CEF	128125101
DUK	DUKE ENERGY CORP	663	$52,000	0.0%	$78.43 *	$56.05	+4.1%	COM	26441C204
—	PROSHARES SHORT VIX ST FUTUR	4,000	$51,000	0.0%	$12.75	$11.75	—	ETF	74347W627
MMM	3M CO	250	$49,000	0.0%	$196.00 *	$100.81	+24.9%	COM	88579Y101
VXUS	VANGUARD TOTAL INTL STOCK	870	$47,000	0.0%	$54.02	$48.52	+11.5%	ETF	921909768
—	PIMCO DYNAMIC CREDIT AND MOR	2,000	$47,000	0.0%	$23.50	$23.00	—	CEF	72202D106
—	NEW YORK MORTGAGE TRUST	2,000	$47,000	0.0%	$23.50	$24.50	—	PFD	649604881
ADP	AUTOMATIC DATA PROCESSING	350	$47,000	0.0%	$134.29 *	$67.96	+68.4%	COM	053015103
—	SIRIUS XM HOLDINGS INC	6,900	$47,000	0.0%	$6.81	$4.28	—	COM	82968B103
A	AGILENT TECHNOLOGIES INC	740	$46,000	0.0%	$62.16 *	$39.23	+49.0%	COM	00846U101
ADDYY	ADIDAS AG-SPONSORED ADR	425	$46,000	0.0%	$108.24	$65.75	+65.8%	ADR	00687A107
NVDA	NVIDIA CORP	192	$45,000	0.0%	$234.38 *	$2.82	+107.9%	COM	67066G104
BK	BANK OF NEW YORK MELLON CORP	826	$45,000	0.0%	$54.48 *	$31.02	+40.6%	COM	064058100
VYM	VANGUARD HIGH DVD YIELD ETF	541	$45,000	0.0%	$83.18	$73.77	+12.6%	ETF	921946406
LLY	ELI LILLY & CO	530	$45,000	0.0%	$84.91 *	$47.50	+61.7%	COM	532457108
—	COHEN & STEERS INFRASTRUCTUR	2,000	$45,000	0.0%	$22.50	$21.50	—	CEF	19248A109
—	PIMCO STRATEGIC INCOME FUND	4,500	$44,000	0.0%	$9.78	$9.20	—	CEF	72200X104
BOTZ	GLOBAL X ROBOTICS & ARTIFICI	2,000	$44,000	0.0%	$22.00	$25.15	-12.5%	ETF	37954Y715
—	CORELOGIC INC	855	$44,000	0.0%	$51.46	$51.46	—	COM	21871D103
XBI	SPDR S&P BIOTECH ETF	450	$43,000	0.0%	$95.56	$89.11	+6.8%	ETF	78464A870
LMT	LOCKHEED MARTIN CORP	145	$43,000	0.0%	$296.55 *	$182.33	+32.4%	COM	539830109
—	COOPER COS INC/THE	182	$43,000	0.0%	$236.26	$236.26	—	COM	216648402
AR	ANTERO RESOURCES CORP	2,000	$43,000	0.0%	$21.50	$19.18	+11.3%	COM	03674X106
JPST	JPMORGAN ULTRA-SHORT INCOME	852	$43,000	0.0%	$50.47	$50.08	+0.0%	ETF	46641Q837
TCEHY	TENCENT HOLDINGS LTD-UNS ADR	846	$43,000	0.0%	$50.83	$42.76	+17.5%	ADR	88032Q109
SHOO	STEVEN MADDEN LTD	800	$42,000	0.0%	$52.50 *	$25.06	+22.9%	COM	556269108
ALLE	ALLEGION PLC	545	$42,000	0.0%	$77.06 *	$72.85	-3.2%	COM	G0176J109
—	NEW YORK COMMUNITY BANCORP	3,816	$42,000	0.0%	$11.01	$14.13	—	COM	649445103
FNDB	SCHWAB FUNDAMENTAL BROAD MKT	1,086	$41,000	0.0%	$37.75 *	$10.60	+17.5%	ETF	808524789
OPLN	KAR AUCTION SERVICES INC	745	$41,000	0.0%	$55.03 *	$20.38	+1.8%	COM	48238T109
—	SYMANTEC CORP	2,007	$41,000	0.0%	$20.43	$20.43	—	COM	871503108
—	APOLLO INVESTMENT CORP	7,204	$40,000	0.0%	$5.55	$7.20	—	COM	03761U106
—	BLACKROCK INC	80	$40,000	0.0%	$500.00	$320.00	—	COM	09247X101
—	EATON VANCE NJ MUNICIPAL INC	3,500	$39,000	0.0%	$11.14	$12.00	—	CEF	27826V106
1741046D	STERIS PLC	375	$39,000	0.0%	$104.00	$104.00	—	COM	G84720104
—	PERSPECTA INC	1,897	$39,000	0.0%	$20.56	$20.56	—	COM	715347100
—	GW PHARMACEUTICALS -ADR	275	$38,000	0.0%	$138.18	$125.29	—	ADR	36197T103
NGVC	NATURAL GROCERS BY VITAMIN C	3,000	$38,000	0.0%	$12.67 *	$5.48	+66.3%	COM	63888U108
FCX	FREEPORT-MCMORAN INC	2,201	$38,000	0.0%	$17.26 *	$10.55	+48.8%	COM	35671D857
KBE	SPDR S&P BANK ETF	800	$38,000	0.0%	$47.50	$46.44	+1.6%	ETF	78464A797
AMGN	AMGEN INC	200	$37,000	0.0%	$185.00 *	$89.47	+64.2%	COM	031162100
—	WABCO HOLDINGS INC	311	$36,000	0.0%	$115.76	$93.25	—	COM	92927K102
—	ANSYS INC	205	$36,000	0.0%	$175.61	$175.61	—	COM	03662Q105
OXY	OCCIDENTAL PETROLEUM CORP	420	$35,000	0.0%	$83.33 *	$49.59	+41.1%	COM	674599105
—	SIX FLAGS ENTERTAINMENT CORP	500	$35,000	0.0%	$70.00	$70.00	—	COM	83001A102
WAT	WATERS CORP	180	$35,000	0.0%	$194.44	$196.97	-1.7%	COM	941848103
—	RANDGOLD RESOURCES LTD-ADR	450	$35,000	0.0%	$77.78	$64.44	—	ADR	752344309
—	TIER REIT INC	1,453	$35,000	0.0%	$24.09	$14.65	—	REIT	88650V208
VNO	VORNADO REALTY TRUST	466	$34,000	0.0%	$72.96	$83.69	—	REIT	929042109
DOV	DOVER CORP	465	$34,000	0.0%	$73.12 *	$68.01	-4.0%	COM	260003108
—	September 18 Calls on C US	200	$34,000	0.0%	$170.00	—	—	Call	172967904
—	LOGMEIN INC	325	$34,000	0.0%	$104.62	$104.62	—	COM	54142L109
CHCO	CITY HOLDING CO	444	$33,000	0.0%	$74.32 *	$44.49	+34.6%	COM	177835105
AAP	ADVANCE AUTO PARTS INC	245	$33,000	0.0%	$134.69 *	$106.85	+11.7%	COM	00751Y106
XLV	HEALTH CARE SELECT SECTOR	394	$33,000	0.0%	$83.76	$72.02	+15.9%	ETF	81369Y209
—	FITBIT INC - A	5,005	$33,000	0.0%	$6.59	$5.20	—	COM	33812L102
ABBNY	ABB LTD-SPON ADR	1,500	$33,000	0.0%	$22.00 *	$21.63	-3.4%	ADR	000375204
IQ	IQIYI INC-ADR	1,000	$32,000	0.0%	$32.00	$24.34	+32.7%	ADR	46267X108
—	GLOBAL BLOOD THERAPEUTICS IN	700	$32,000	0.0%	$45.71	$42.02	—	COM	37890U108
TJX	TJX COMPANIES INC	325	$31,000	0.0%	$95.38 *	$34.01	+26.4%	COM	872540109
VFH	VANGUARD FINANCIALS ETF	465	$31,000	0.0%	$66.67	$39.55	+70.6%	ETF	92204A405
INGR	INGREDION INC	280	$31,000	0.0%	$110.71	$117.60	-5.9%	COM	457187102
XLK	TECHNOLOGY SELECT SECT SPDR	442	$31,000	0.0%	$70.14 *	$19.49	+78.2%	ETF	81369Y803
—	HARRIS CORP	210	$30,000	0.0%	$142.86	$142.86	—	COM	413875105
—	XEROX CORP	1,250	$30,000	0.0%	$24.00	$28.80	—	COM	984121608
—	ETFMG ALTERNATIVE HARVEST	1,000	$29,000	0.0%	$29.00	$29.50	—	ETF	26924G508
MC	MOELIS & CO - CLASS A	500	$29,000	0.0%	$58.00 *	$16.40	+107.8%	COM	60786M105
—	ENSCO PLC-CL A	4,000	$29,000	0.0%	$7.25	$4.50	—	COM	G3157S106
HON	HONEYWELL INTERNATIONAL INC	200	$29,000	0.0%	$145.00 *	$86.03	+29.4%	COM	438516106
—	January 19 Calls on KKR US	200	$28,000	0.0%	$140.00	—	—	Call	48248M902
QQQ	INVESCO QQQ TRUST SERIES 1	164	$28,000	0.0%	$170.73	$167.67	+2.4%	ETF	46090E103
PNQI	INVESCO NASDAQ INTERNET ETF	200	$28,000	0.0%	$140.00 *	$26.81	+3.9%	ETF	46137V530
—	BLACKROCK RESOURCES & COMMOD	3,000	$28,000	0.0%	$9.33	$8.67	—	CEF	09257A108
AXTA	AXALTA COATING SYSTEMS LTD	920	$28,000	0.0%	$30.43	$31.36	-3.3%	COM	G0750C108
—	GABELLI DIVIDEND & INCOME TR	1,200	$27,000	0.0%	$22.50	$19.99	—	CEF	36242H104
IEX	IDEX CORP	195	$27,000	0.0%	$138.46 *	$127.20	-2.2%	COM	45167R104
—	FANNIE MAE	4,217	$27,000	0.0%	$6.40	$6.56	—	PFD	313586752
IJR	ISHARES CORE S&P SMALL-CAP E	320	$27,000	0.0%	$84.38	$65.02	+28.4%	ETF	464287804
KIM	KIMCO REALTY CORP	1,575	$27,000	0.0%	$17.14 *	$12.61	-7.2%	REIT	49446R109
WH	WYNDHAM HOTELS & RESORTS INC	455	$27,000	0.0%	$59.34	$60.97	-3.5%	COM	98311A105
O	REALTY INCOME CORP	500	$27,000	0.0%	$54.00 *	$36.42	+0.1%	REIT	756109104
—	WIZARD WORLD INC	100,000	$27,000	0.0%	$0.27	$0.19	—	COM	97751C100
MTB	M & T BANK CORP	159	$27,000	0.0%	$169.81 *	$88.17	+52.9%	COM	55261F104
—	GOLDMAN SACHS MLP INCOME OPP	3,000	$27,000	0.0%	$9.00	$8.67	—	CEF	38147W103
PFLT	PENNANTPARK FLOATING RATE CA	2,000	$27,000	0.0%	$13.50 *	$4.46	+35.4%	COM	70806A106
—	FIRST REPUBLIC BANK/SF	1,000	$26,000	0.0%	$26.00	$26.00	—	PFD	33616C860
—	BANK OF AMERICA CORP	1,000	$26,000	0.0%	$26.00	$27.00	—	PFD	060505344
AVXL	ANAVEX LIFE SCIENCES CORP	10,000	$26,000	0.0%	$2.60	$5.37	-51.2%	COM	032797300
VOO	VANGUARD S&P 500 ETF	105	$26,000	0.0%	$247.62	$226.49	+10.2%	ETF	922908363
—	JPMORGAN CHASE & CO	1,000	$26,000	0.0%	$26.00	$27.00	—	PFD	481246700
—	NORDSTROM INC	500	$26,000	0.0%	$52.00	$46.00	—	COM	655664100
SNA	SNAP-ON INC	160	$26,000	0.0%	$162.50 *	$124.36	+6.5%	COM	833034101
XME	SPDR S&P METALS & MINING ETF	695	$25,000	0.0%	$35.97	$26.81	+32.3%	ETF	78464A755
KBR	KBR INC	1,418	$25,000	0.0%	$17.63 *	$13.80	+18.3%	COM	48242W106
XRAY	DENTSPLY SIRONA INC	580	$25,000	0.0%	$43.10	$46.97	-6.8%	COM	24906P109
—	SL GREEN REALTY CORP	1,000	$25,000	0.0%	$25.00	$25.00	—	PFD	78440X507
—	ASHFORD HOSPITALITY TRUS	971	$25,000	0.0%	$25.75	$25.45	—	PFD	044103406
BKR	BAKER HUGHES A GE CO	740	$24,000	0.0%	$32.43 *	$28.18	-5.4%	COM	05722G100
—	July 18 Calls on CIT US	1,200	$24,000	0.0%	$20.00	—	—	Call	125581901
—	AVEO PHARMACEUTICALS INC	10,000	$23,000	0.0%	$2.30	$2.52	—	COM	053588109
TGT	TARGET CORP	307	$23,000	0.0%	$74.92 *	$53.07	+16.7%	COM	87612E106
—	ALLIANZGI EQUITY & CONVERTIB	1,050	$23,000	0.0%	$21.90	$18.91	—	CEF	018829101
TPR	TAPESTRY INC	500	$23,000	0.0%	$46.00 *	$32.95	+15.6%	COM	876030107
IP	INTERNATIONAL PAPER CO	440	$23,000	0.0%	$52.27 *	$26.29	+34.2%	COM	460146103
SJM	JM SMUCKER CO/THE	205	$22,000	0.0%	$107.32 *	$87.84	-4.0%	COM	832696405
CHKP	CHECK POINT SOFTWARE TECH	225	$22,000	0.0%	$97.78	$99.06	-1.4%	COM	M22465104
—	MARATHON OIL CORP	1,003	$21,000	0.0%	$20.94	$14.24	—	COM	565849106
VOD	VODAFONE GROUP PLC-SP ADR	847	$21,000	0.0%	$24.79	$34.85	-30.2%	ADR	92857W308
—	FANNIE MAE	2,180	$21,000	0.0%	$9.63	$5.50	—	PFD	313586828
BMY	BRISTOL-MYERS SQUIBB CO	380	$21,000	0.0%	$55.26 *	$42.27	-1.5%	COM	110122108
VT	VANGUARD TOT WORLD STK ETF	277	$20,000	0.0%	$72.20	$74.58	-1.6%	ETF	922042742
—	WYNDHAM DESTINATIONS INC	455	$20,000	0.0%	$43.96	$43.96	—	COM	98310W108
MA	MASTERCARD INC - A	100	$20,000	0.0%	$200.00 *	$70.60	+167.0%	COM	57636Q104
PSX	PHILLIPS 66	175	$20,000	0.0%	$114.29 *	$40.35	+106.5%	COM	718546104
SMSOF	SAMSONITE INTERNATIONAL SA	5,500	$20,000	0.0%	$3.64 *	$4.18	0.0%	COM	L80308106
HRL	HORMEL FOODS CORP	500	$19,000	0.0%	$38.00 *	$27.67	+10.4%	COM	440452100
CNP	CENTERPOINT ENERGY INC	670	$19,000	0.0%	$28.36 *	$15.27	+45.3%	COM	15189T107
SCHX	SCHWAB US LARGE-CAP ETF	300	$19,000	0.0%	$63.33 *	$6.66	+62.5%	ETF	808524201
HP	HELMERICH & PAYNE	300	$19,000	0.0%	$63.33	$49.47	+28.9%	COM	423452101
MAIN	MAIN STREET CAPITAL CORP	500	$19,000	0.0%	$38.00	$33.13	+14.9%	COM	56035L104
—	JPMORGAN ALERIAN MLP INDEX	675	$18,000	0.0%	$26.67	$37.19	—	ETN	46625H365
ESPR	ESPERION THERAPEUTICS INC	469	$18,000	0.0%	$38.38 *	$50.52	-22.4%	COM	29664W105
WST	WEST PHARMACEUTICAL SERVICES	180	$18,000	0.0%	$100.00 *	$89.91	+7.9%	COM	955306105
BOX	BOX INC - CLASS A	733	$18,000	0.0%	$24.56	$23.27	+7.4%	COM	10316T104
BKD	BROOKDALE SENIOR LIVING INC	2,000	$18,000	0.0%	$9.00	$36.87	-75.3%	COM	112463104
GAL	SPDR SSGA GLOBAL ALLOCATION	450	$17,000	0.0%	$37.78	$37.65	+0.3%	ETF	78467V400
BB	BLACKBERRY LTD	1,750	$17,000	0.0%	$9.71	$9.00	+7.3%	COM	09228F103
FNDA	SCHWAB FUNDAMENTAL SMALL CAP	418	$17,000	0.0%	$40.67 *	$17.38	+14.8%	ETF	808524763
CHRW	C.H. ROBINSON WORLDWIDE INC	200	$17,000	0.0%	$85.00 *	$56.18	+24.7%	COM	12541W209
LULU	LULULEMON ATHLETICA INC	140	$17,000	0.0%	$121.43 *	$63.62	+96.2%	COM	550021109
—	INVESTORS BANCORP INC	1,350	$17,000	0.0%	$12.59	$10.98	—	COM	46146L101
WAB	WABTEC CORP	175	$17,000	0.0%	$97.14 *	$88.89	+6.1%	COM	929740108
—	KOREA FUND INC	450	$17,000	0.0%	$37.78	$33.33	—	CEF	500634209
CBRL	CRACKER BARREL OLD COUNTRY	100	$16,000	0.0%	$160.00 *	$79.09	+43.4%	COM	22410J106
EXC	EXELON CORP	381	$16,000	0.0%	$41.99 *	$14.29	+63.8%	COM	30161N101
SAN	BANCO SANTANDER SA-SPON ADR	2,947	$16,000	0.0%	$5.43	$4.75	+12.5%	ADR	05964H105
AXP	AMERICAN EXPRESS CO	159	$16,000	0.0%	$100.63 *	$52.36	+68.8%	COM	025816109
—	ROYAL DUTCH SHELL-SPON ADR-B	200	$15,000	0.0%	$75.00	$55.00	—	ADR	780259107
ODFL	OLD DOMINION FREIGHT LINE	100	$15,000	0.0%	$150.00 *	$28.34	+69.4%	COM	679580100
NSRGY	NESTLE SA-SPONS ADR	200	$15,000	0.0%	$75.00 *	$71.63	+8.1%	ADR	641069406
—	RENN FUND INC	10,000	$15,000	0.0%	$1.50	$1.50	—	CEF	759720105
OTTR	OTTER TAIL CORP	319	$15,000	0.0%	$47.02 *	$19.62	+96.7%	COM	689648103
TEVA	TEVA PHARMACEUTICAL-SP ADR	600	$15,000	0.0%	$25.00 *	$44.82	-45.7%	ADR	881624209
—	TECHTARGET	500	$14,000	0.0%	$28.00	$10.00	—	COM	87874R100
—	BLACKROCK ENHANCED GLOBAL DI	1,234	$14,000	0.0%	$11.35	$11.35	—	CEF	092501105
—	REVANCE THERAPEUTICS INC	500	$14,000	0.0%	$28.00	$30.00	—	COM	761330109
BXMT	BLACKSTONE MORTGAGE TRU-CL A	445	$14,000	0.0%	$31.46	$30.52	—	REIT	09257W100
AMP	AMERIPRISE FINANCIAL INC	100	$14,000	0.0%	$140.00 *	$80.07	+51.3%	COM	03076C106
MLCO	MELCO RESORTS & ENTERT-ADR	500	$14,000	0.0%	$28.00	$21.79	+28.5%	ADR	585464100
EWJ	ISHARES MSCI JAPAN ETF	250	$14,000	0.0%	$56.00 *	$49.93	+16.0%	ETF	46434G822
—	MACQUARIE INFRASTRUCTURE COR	300	$13,000	0.0%	$43.33	$52.22	—	COM	55608B105
OKTA	OKTA INC	250	$13,000	0.0%	$52.00 *	$33.37	+50.9%	COM	679295105
—	NUVEEN NY QUAL MUNI INC FD	1,000	$13,000	0.0%	$13.00	$13.00	—	CEF	67066X107
USD	PROSHARES ULTRA SEMICONDUCT	300	$13,000	0.0%	$43.33 *	$2.76	-1.9%	ETF	74347R669
MET	METLIFE INC	295	$13,000	0.0%	$44.07 *	$37.68	-10.5%	COM	59156R108
XXCHNXX	CHINA FUND INC	580	$12,000	0.0%	$20.69	$20.69	—	CEF	169373107
—	SECOND SIGHT MEDICAL PRODUCT	7,278	$12,000	0.0%	$1.65	$3.15	—	COM	81362J100
SCHW	SCHWAB CHARLES CORP	235	$12,000	0.0%	$51.06 *	$34.74	+32.5%	COM	808513105
KR	KROGER CO	420	$12,000	0.0%	$28.57 *	$23.29	+4.1%	COM	501044101
—	NOVAVAX INC	8,900	$12,000	0.0%	$1.35	$2.05	—	COM	670002104
PGR	PROGRESSIVE CORP	200	$12,000	0.0%	$60.00 *	$32.08	+45.4%	COM	743315103
LDOS	LEIDOS HOLDINGS INC	200	$12,000	0.0%	$60.00 *	$49.10	+8.0%	COM	525327102
NOK	NOKIA CORP-SPON ADR	2,000	$12,000	0.0%	$6.00 *	$3.52	+63.3%	ADR	654902204
ARI	APOLLO COMMERCIAL REAL ESTAT	642	$12,000	0.0%	$18.69	$25.38	—	REIT	03762U105
LOW	LOWE'S COS INC	130	$12,000	0.0%	$92.31 *	$65.65	+26.7%	COM	548661107
IJK	ISHARES S&P MID-CAP 400 GROW	55	$12,000	0.0%	$218.18 *	$40.92	+37.3%	ETF	464287606
FULT	FULTON FINANCIAL CORP	745	$12,000	0.0%	$16.11 *	$11.76	+3.1%	COM	360271100
—	UNITED STATES STEEL CORP	350	$12,000	0.0%	$34.29	$34.66	—	COM	912909108
—	CBS CORP-CLASS B NON VOTING	200	$11,000	0.0%	$55.00	$50.00	—	COM	124857202
VTR	VENTAS INC	200	$11,000	0.0%	$55.00 *	$37.55	+11.5%	REIT	92276F100
—	COASTAL BANCORP INC	200	$11,000	0.0%	$55.00	$60.00	—	COM	19041P105
—	ARMOUR RESIDENTIAL REIT	430	$11,000	0.0%	$25.58	$25.32	—	PFD	042315309
DVN	DEVON ENERGY CORP	250	$11,000	0.0%	$44.00 *	$31.04	+1.0%	COM	25179M103
STM	STMICROELECTRONICS NV-NY SHS	500	$11,000	0.0%	$22.00	$13.94	+58.7%	ADR	861012102
—	URSTADT BIDDLE - CLASS A	500	$11,000	0.0%	$22.00	$24.00	—	REIT	917286205
SFTBY	SOFTBANK GROUP CORP-UNSP ADR	300	$11,000	0.0%	$36.67 *	$40.27	-11.5%	ADR	83404D109
LGFRY	LONGFOR GROUP HOLDINGS-ADR	400	$11,000	0.0%	$27.50	$17.50	—	ADR	54303R101
—	DANAOS CORP	5,000	$10,000	0.0%	$2.00	$2.00	—	COM	Y1968P105
—	SPROTT GOLD MINERS ETF	500	$10,000	0.0%	$20.00	$20.00	—	ETF	00162Q643
—	APERGY CORP	232	$10,000	0.0%	$43.10	$43.10	—	COM	03755L104
—	LAZARD LTD-CL A	200	$10,000	0.0%	$50.00	$45.00	—	COM	G54050102
PMT	PENNYMAC MORTGAGE INVESTMENT	516	$10,000	0.0%	$19.38	$18.08	—	REIT	70931T103
EGHT	8X8 INC	500	$10,000	0.0%	$20.00	$19.94	+0.5%	COM	282914100
PIPR	PIPER JAFFRAY COS	131	$10,000	0.0%	$76.34	$54.32	+41.5%	COM	724078100
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	100	$10,000	0.0%	$100.00	$109.73	-8.2%	ADR	03524A108
FLO	FLOWERS FOODS INC	500	$10,000	0.0%	$20.00 *	$11.44	+34.9%	COM	343498101
—	OXFORD LANE CAPITAL CORP	1,000	$10,000	0.0%	$10.00	$11.00	—	CEF	691543102
—	CHESAPEAKE ENERGY CORP	2,000	$10,000	0.0%	$5.00	$4.35	—	COM	165167107
SBRA	SABRA HEALTH CARE REIT INC	400	$9,000	0.0%	$22.50	$21.85	—	REIT	78573L106
TMP	TOMPKINS FINANCIAL CORP	100	$9,000	0.0%	$90.00 *	$41.31	+60.7%	COM	890110109
BAH	BOOZ ALLEN HAMILTON HOLDINGS	200	$9,000	0.0%	$45.00 *	$28.75	+33.0%	COM	099502106
VISN	COMMSCOPE HOLDING CO INC	300	$9,000	0.0%	$30.00 *	$38.52	-24.2%	COM	20337X109
—	GLOBALSTAR INC	18,000	$9,000	0.0%	$0.50	$1.28	—	COM	378973408
—	ACTIVISION BLIZZARD INC	116	$9,000	0.0%	$77.59	$68.97	—	COM	00507V109
—	WADDELL & REED FINANCIAL-A	500	$9,000	0.0%	$18.00	$24.00	—	COM	930059100
—	INVESCO HIGH INCOME TRUST II	675	$9,000	0.0%	$13.33	$14.81	—	CEF	46131F101
ADM	ARCHER-DANIELS-MIDLAND CO	200	$9,000	0.0%	$45.00 *	$25.95	+41.5%	COM	039483102
NVO	NOVO-NORDISK A/S-SPONS ADR	200	$9,000	0.0%	$45.00 *	$36.25	+27.2%	ADR	670100205
—	FLEX PHARMA INC	10,000	$9,000	0.0%	$0.90	$11.00	—	COM	33938A105
—	July 18 Calls on AVXL US	1,324	$9,000	0.0%	$6.80	—	—	Call	032797900
ARCC	ARES CAPITAL CORP	464	$8,000	0.0%	$17.24 *	$7.44	+8.8%	COM	04010L103
JBGS	JBG SMITH PROPERTIES	233	$8,000	0.0%	$34.33	$34.33	—	REIT	46590V100
—	INVESCO CHINA REAL ESTATE ET	300	$8,000	0.0%	$26.67	$26.67	—	ETF	46138E602
PHG	KONINKLIJKE PHILIPS NVR- NY	200	$8,000	0.0%	$40.00 *	$38.35	+10.2%	ADR	500472303
—	NUVEEN AMT-FR MUNI CREDIT FD	577	$8,000	0.0%	$13.86	$15.60	—	CEF	67071L106
COST	COSTCO WHOLESALE CORP	40	$8,000	0.0%	$200.00 *	$150.81	+24.9%	COM	22160K105
PYPL	PAYPAL HOLDINGS INC	100	$8,000	0.0%	$80.00 *	$72.14	+15.2%	COM	70450Y103
AGNC	AGNC INVESTMENT CORP	445	$8,000	0.0%	$17.98	$19.38	—	REIT	00123Q104
—	MORGAN STANLEY EMERGING MARK	1,200	$8,000	0.0%	$6.67	$8.17	—	CEF	617477104
—	STEMLINE THERAPEUTICS INC	500	$8,000	0.0%	$16.00	$8.00	—	COM	85858C107
ALLY	ALLY FINANCIAL INC	303	$8,000	0.0%	$26.40 *	$13.20	+57.6%	COM	02005N100
LNG	CHENIERE ENERGY INC	120	$8,000	0.0%	$66.67 *	$52.26	+24.7%	COM	16411R208
IJH	ISHARES CORE S&P MIDCAP ETF	40	$8,000	0.0%	$200.00 *	$28.57	+36.4%	ETF	464287507
GNK	GENCO SHIPPING & TRADING LTD	500	$8,000	0.0%	$16.00 *	$17.01	-8.9%	COM	Y2685T131
—	T2 BIOSYSTEMS INC	1,000	$8,000	0.0%	$8.00	$6.00	—	COM	89853L104
—	ANNALY CAPITAL MANAGEMENT IN	748	$8,000	0.0%	$10.70	$23.32	—	REIT	035710409
—	EATON VANCE ENHANCED EQ INCM	500	$8,000	0.0%	$16.00	$12.00	—	CEF	278274105
STWD	STARWOOD PROPERTY TRUST INC	350	$8,000	0.0%	$22.86	$22.00	—	REIT	85571B105
QURE	UNIQURE NV	200	$8,000	0.0%	$40.00 *	$32.02	+18.0%	COM	N90064101
—	CTRIP.COM INTERNATIONAL-ADR	150	$7,000	0.0%	$46.67	$53.33	—	ADR	22943F100
SCHB	SCHWAB US BROAD MARKET ETF	110	$7,000	0.0%	$63.64 *	$10.93	+0.6%	ETF	808524102
—	VEREIT INC	1,000	$7,000	0.0%	$7.00	$7.67	—	REIT	92339V100
PSEC	PROSPECT CAPITAL CORP	1,000	$7,000	0.0%	$7.00 *	$2.11	+27.3%	COM	74348T102
FAST	FASTENAL CO	140	$7,000	0.0%	$50.00 *	$8.47	+17.0%	COM	311900104
—	XCERRA CORP	500	$7,000	0.0%	$14.00	$14.00	—	COM	98400J108
—	VIACOM INC-CLASS A	200	$7,000	0.0%	$35.00	$71.52	—	COM	92553P102
MDLZ	MONDELEZ INTERNATIONAL INC-A	157	$6,000	0.0%	$38.22 *	$28.32	+20.8%	COM	609207105
—	ARISTA NETWORKS INC	25	$6,000	0.0%	$240.00	$80.79	—	COM	040413106
VLO	VALERO ENERGY CORP	50	$6,000	0.0%	$120.00 *	$32.63	+150.8%	COM	91913Y100
AXS	AXIS CAPITAL HOLDINGS LTD	100	$6,000	0.0%	$60.00 *	$48.62	-7.3%	COM	G0692U109
SNAP	SNAP INC - A	425	$6,000	0.0%	$14.12 *	$16.80	-22.1%	COM	83304A106
—	SOPHIRIS BIO INC	2,000	$6,000	0.0%	$3.00	$3.00	—	COM	83578Q209
FDX	FEDEX CORP	25	$6,000	0.0%	$240.00 *	$199.05	-0.1%	COM	31428X106
—	CANOPY GROWTH CORP	200	$6,000	0.0%	$30.00	$25.00	—	COM	138035100
NFG	NATIONAL FUEL GAS CO	110	$6,000	0.0%	$54.55 *	$67.37	-21.4%	COM	636180101
GOOD	GLADSTONE COMMERCIAL CORP	300	$6,000	0.0%	$20.00	$23.33	—	REIT	376536108
—	PACIFIC GAS&ELEC	225	$6,000	0.0%	$26.67	$31.11	—	PFD	694308206
SSYS	STRATASYS LTD	300	$6,000	0.0%	$20.00 *	$41.95	-54.4%	COM	M85548101
ES	EVERSOURCE ENERGY	100	$6,000	0.0%	$60.00 *	$36.21	+24.6%	COM	30040W108
BGS	B&G FOODS INC	200	$6,000	0.0%	$30.00 *	$20.69	-25.1%	COM	05508R106
MU	MICRON TECHNOLOGY INC	115	$6,000	0.0%	$52.17	$46.70	+9.6%	COM	595112103
—	VIACOM INC-CLASS B	200	$6,000	0.0%	$30.00	$69.87	—	COM	92553P201
MYE	MYERS INDUSTRIES INC	315	$6,000	0.0%	$19.05 *	$13.21	+14.6%	COM	628464109
—	MEDRELEAF CORP	300	$6,000	0.0%	$20.00	$13.33	—	COM	58506X104
—	BLACKROCK CAPITAL INVESTMENT	800	$5,000	0.0%	$6.25	$7.50	—	COM	092533108
HSBC	HSBC HOLDINGS PLC-SPONS ADR	105	$5,000	0.0%	$47.62	$49.09	-4.0%	ADR	404280406
—	THERAPEUTICSMD INC	800	$5,000	0.0%	$6.25	$5.97	—	COM	88338N107
SBUX	STARBUCKS CORP	100	$5,000	0.0%	$50.00 *	$42.37	-2.1%	COM	855244109
CWH	CAMPING WORLD HOLDINGS INC-A	200	$5,000	0.0%	$25.00 *	$16.75	+0.7%	COM	13462K109
SPH	SUBURBAN PROPANE PARTNERS LP	216	$5,000	0.0%	$23.15	$45.67	—	MLP	864482104
—	HCP INC	200	$5,000	0.0%	$25.00	$42.86	—	REIT	40414L109
SCHE	SCHWAB EMERGING MARKETS EQUI	201	$5,000	0.0%	$24.88 *	$29.13	-11.1%	ETF	808524706
YUM	YUM BRANDS INC	67	$5,000	0.0%	$74.63 *	$55.03	+23.9%	COM	988498101
FENC	FENNEC PHARMACEUTICALS INC	502	$5,000	0.0%	$9.96 *	$9.45	+10.5%	COM	31447P100
—	HUANENG POWER INTL-SPONS ADR	200	$5,000	0.0%	$25.00	$30.00	—	ADR	443304100
EQNR	EQUINOR ASA-SPON ADR	200	$5,000	0.0%	$25.00 *	$26.00	+1.6%	ADR	29446M102
UE	URBAN EDGE PROPERTIES	233	$5,000	0.0%	$21.46	$25.75	—	REIT	91704F104
DBX	DROPBOX INC-CLASS A	165	$5,000	0.0%	$30.30 *	$30.21	+7.3%	COM	26210C104
—	CABCO TRUST FOR JCP	400	$5,000	0.0%	$12.50	$17.50	—	PFD	126797208
—	PHYSICIANS REALTY TRUST	300	$5,000	0.0%	$16.67	$20.00	—	REIT	71943U104
XHB	SPDR S&P HOMEBUILDERS ETF	120	$5,000	0.0%	$41.67 *	$30.98	+27.7%	ETF	78464A888
PBT	PERMIAN BASIN ROYALTY TRUST	500	$5,000	0.0%	$10.00	$8.00	—	COM	714236106
—	PROMIS NEUROSCIENCES INC	15,000	$5,000	0.0%	$0.33	$0.33	—	COM	74346M109
—	NEW SENIOR INVESTMENT GROUP	500	$4,000	0.0%	$8.00	$8.20	—	REIT	648691103
KW	KENNEDY-WILSON HOLDINGS INC	200	$4,000	0.0%	$20.00 *	$18.83	+4.0%	COM	489398107
NMFC	NEW MOUNTAIN FINANCE CORP	300	$4,000	0.0%	$13.33 *	$4.23	+43.0%	COM	647551100
NTDOY	NINTENDO CO LTD-UNSPONS ADR	100	$4,000	0.0%	$40.00	$53.93	-24.4%	ADR	654445303
—	CUTERA INC	100	$4,000	0.0%	$40.00	$25.00	—	COM	232109108
—	WESTPAC BANKING CORP-SP ADR	185	$4,000	0.0%	$21.62	$26.71	—	ADR	961214301
HOLX	HOLOGIC INC	100	$4,000	0.0%	$40.00	$25.81	+54.0%	COM	436440101
—	AURORA CANNABIS INC	500	$4,000	0.0%	$8.00	$8.00	—	COM	05156X108
—	INTL FCSTONE INC	69	$4,000	0.0%	$57.97	$57.97	—	COM	46116V105
GLPI	GAMING AND LEISURE PROPERTIE	100	$4,000	0.0%	$40.00	$40.00	—	REIT	36467J108
GPMT	GRANITE POINT MORTGAGE TRUST	198	$4,000	0.0%	$20.20	$17.16	—	REIT	38741L107
AMD	ADVANCED MICRO DEVICES	250	$4,000	0.0%	$16.00 *	$4.77	+214.5%	COM	007903107
—	NUVEEN PREFERRED & INCOME OP	403	$4,000	0.0%	$9.93	$9.78	—	CEF	67073B106
—	OCWEN FINANCIAL CORP	1,000	$4,000	0.0%	$4.00	$8.77	—	COM	675746309
XYL	XYLEM INC	40	$3,000	0.0%	$75.00 *	$23.44	+162.7%	COM	98419M100
—	January 19 Calls on DB US	2,000	$3,000	0.0%	$1.50	—	—	Call	D18190908
—	SUPREME CANNABIS CO INC/THE	2,500	$3,000	0.0%	$1.20	$1.20	—	COM	86860J106
TRGP	TARGA RESOURCES CORP	62	$3,000	0.0%	$48.39 *	$15.07	+151.0%	COM	87612G101
—	PACIFIC GAS&ELEC	137	$3,000	0.0%	$21.90	$29.20	—	PFD	694308305
—	DUNKIN BRANDS GROUP INC	50	$3,000	0.0%	$60.00	$43.46	—	COM	265504100
KEYS	KEYSIGHT TECHNOLOGIES IN	50	$3,000	0.0%	$60.00	$32.07	+84.1%	COM	49338L103
—	SOUTHERN CAL ED	125	$3,000	0.0%	$24.00	$24.00	—	PFD	842400301
—	SOUTHERN CAL ED	125	$3,000	0.0%	$24.00	$24.00	—	PFD	842400202
—	BITCOIN INVESTMENT TRUST	300	$3,000	0.0%	$10.00	$20.89	—	CEF	09173T108
SPOT	SPOTIFY TECHNOLOGY SA	15	$3,000	0.0%	$200.00 *	$159.90	+5.2%	COM	L8681T102
VCIT	VANGUARD INT-TERM CORPORATE	30	$3,000	0.0%	$100.00 *	$87.97	-5.1%	ETF	92206C870
NVCR	NOVOCURE LTD	80	$3,000	0.0%	$37.50 *	$19.26	+62.5%	COM	G6674U108
WILC	G. WILLI-FOOD INTERNATIONAL	350	$3,000	0.0%	$8.57 *	$6.38	+9.1%	COM	M52523103
CX	CEMEX SAB-SPONS ADR PART CER	336	$2,000	0.0%	$5.95 *	$8.61	-23.8%	ADR	151290889
—	HEAT BIOLOGICS INC	1,000	$2,000	0.0%	$2.00	$2.00	—	COM	42237K300
—	VIVUS INC	3,000	$2,000	0.0%	$0.67	$0.67	—	COM	928551100
—	GRUBHUB INC	20	$2,000	0.0%	$100.00	$100.00	—	COM	400110102
IESC	IES HOLDINGS INC	120	$2,000	0.0%	$16.67	$16.84	-0.5%	COM	44951W106
CAT	CATERPILLAR INC	18	$2,000	0.0%	$111.11 *	$133.07	-13.6%	COM	149123101
AA	ALCOA CORP	36	$2,000	0.0%	$55.56 *	$43.68	+2.5%	COM	013872106
—	FREDDIE MAC	200	$2,000	0.0%	$10.00	$10.00	—	PFD	313400848
—	OCH-ZIFF CAPITAL MANAGEMEN-A	1,000	$2,000	0.0%	$2.00	$5.60	—	MLP	67551U105
—	September 18 Puts on SPY US	9	$2,000	0.0%	$222.22	—	—	Put	78462F953
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	88	$2,000	0.0%	$22.73 *	$29.00	-4.7%	ADR	771195104
—	INTEVAC INC	500	$2,000	0.0%	$4.00	$12.00	—	COM	461148108
NRG	NRG ENERGY INC	64	$2,000	0.0%	$31.25 *	$20.46	+24.5%	COM	629377508
EWY	ISHARES MSCI SOUTH KOREA ETF	35	$2,000	0.0%	$57.14 *	$58.44	+15.9%	ETF	464286772
RIOT	RIOT BLOCKCHAIN INC	100	$1,000	0.0%	$10.00 *	$14.03	-54.8%	COM	767292105
CWGL	CRIMSON WINE GROUP LTD	70	$1,000	0.0%	$14.29 *	$8.36	+10.6%	COM	22662X100
GDX	VANECK VECTORS GOLD MINERS E	30	$1,000	0.0%	$33.33 *	$22.75	-1.9%	ETF	92189F106
KBWB	INVESCO KBW BANK ETF	14	$1,000	0.0%	$71.43 *	$55.57	-3.5%	ETF	46138E628
—	WHITING PETROLEUM CORP	15	$1,000	0.0%	$66.67	$66.67	—	COM	966387409
FNDF	SCHWAB FUNDAMENTAL INTL L/C	28	$1,000	0.0%	$35.71 *	$30.22	-2.2%	ETF	808524755
—	SPDR OIL & GAS EQUIP & SERV	50	$1,000	0.0%	$20.00	$20.00	—	ETF	78464A748
—	QUALITY CARE PROPERTIES	40	$1,000	0.0%	$25.00	$25.00	—	REIT	747545101
—	ZYNGA INC - CL A	214	$1,000	0.0%	$4.67	$2.47	—	COM	98986T108
—	CANNABIS SCIENCE INC	15,000	$1,000	0.0%	$0.07	$0.07	—	COM	137648101
SLNM	SALON MEDIA GROUP INC	65,714	$1,000	0.0%	$0.02	$0.07	-34.4%	COM	79550B202
—	July 18 Calls on ARRY US	200	$1,000	0.0%	$5.00	—	—	Call	04269X905
TKC	TURKCELL ILETISIM HIZMET-ADR	181	$1,000	0.0%	$5.52 *	$7.57	-13.6%	ADR	900111204
—	ADVAXIS INC	850	$1,000	0.0%	$1.18	$10.70	—	COM	007624208
ACM	AECOM	40	$1,000	0.0%	$25.00 *	$29.07	+9.3%	COM	00766T100
—	CIGNA CORP	8	$1,000	0.0%	$125.00	$187.50	—	COM	125509109
—	BELLATRIX EXPLORATION LTD	1,400	$1,000	0.0%	$0.71	$0.57	—	COM	078314507
—	UNIVERSAL FOREST PRODUCTS	39	$1,000	0.0%	$25.64	$25.64	—	COM	913543104
—	TERRA TECH CORP	667	$1,000	0.0%	$1.50	$3.00	—	COM	88102J209
AMLM	AMERICAN LITHIUM MINERALS IN	500	$1,000	0.0%	$2.00 *	$0.04	-5.9%	COM	027263102
TMQ	TRILOGY METALS INC	16	$1,000	0.0%	$62.50 *	$0.51	+247.9%	COM	89621C105
GPRO	GOPRO INC-CLASS A	5	$1,000	0.0%	$200.00 *	$5.57	+15.6%	COM	38268T103
SPOWF	STRATA OIL & GAS INC	1,340	$1,000	0.0%	$0.75 *	$0.12	-71.9%	COM	86270C204
—	OCLARO INC	6	$1,000	0.0%	$166.67	$166.67	—	COM	67555N206
—	LINK MOTION INC - SPON ADR	50	$1,000	0.0%	$20.00	$20.00	—	ADR	53577L105
—	FRONTIER COMMUNICATIONS CORP	13	$1,000	0.0%	$76.92	$4.93	—	COM	35906A306
SCHA	SCHWAB US SMALL-CAP ETF	2	$1,000	0.0%	$500.00 *	$17.63	+4.3%	ETF	808524607
—	GLU MOBILE INC	15	$1,000	0.0%	$66.67	$66.67	—	COM	379890106
VYX	NCR CORPORATION	8	$1,000	0.0%	$125.00 *	$18.10	+1.6%	COM	62886E108
BWEN	BROADWIND ENERGY INC	112	$1,000	0.0%	$8.93 *	$6.33	-62.7%	COM	11161T207
IFUS	IMPACT FUSION INTERNATIONAL	200,000	$1,000	0.0%	$0.01	$0.01	-82.7%	COM	45257G109
TDC	TERADATA CORP	8	$1,000	0.0%	$125.00 *	$26.54	+51.3%	COM	88076W103
—	WEATHERFORD INTERNATIONAL PL	100	$1,000	0.0%	$10.00	$6.34	—	COM	G48833100
—	RR DONNELLEY & SONS CO	66	$1,000	0.0%	$15.15	$15.00	—	COM	257867200
NG	NOVAGOLD RESOURCES INC	100	$1,000	0.0%	$10.00 *	$4.33	+2.7%	COM	66987E206
—	TEEKAY CORP	62	$1,000	0.0%	$16.13	$60.66	—	COM	Y8564W103
TRV	TRAVELERS COS INC/THE	4	$1,000	0.0%	$250.00 *	$63.44	+64.0%	COM	89417E109
UAA	UNDER ARMOUR INC-CLASS A	23	$1,000	0.0%	$43.48 *	$20.33	+10.6%	COM	904311107
—	AXOVANT SCIENCES LTD	230	$1,000	0.0%	$4.35	$6.75	—	COM	G0750W104
CQQQ	INVESCO CHINA TECHNOLOGY ETF	10	$1,000	0.0%	$100.00 *	$58.82	-5.4%	ETF	46138E800
—	QUALSTAR CORP	75	$1,000	0.0%	$13.33	$6.67	—	COM	74758R208