Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALERIAN MLP ETF	2,081,990	$22.24M	5.3%	$10.68	$11.00	—	ETF	00162Q866
AAPL	APPLE INC	87,259	$19.7M	4.7%	$225.74 *	$22.02	+142.8%	COM	037833100
GOOGL	ALPHABET INC-CL A	15,859	$19.14M	4.6%	$1207.07 *	$38.26	+56.6%	COM	02079K305
MSFT	MICROSOFT CORP	155,949	$17.84M	4.3%	$114.37 *	$41.80	+154.9%	COM	594918104
PFF	ISHARES US PREFERRED STOCK E	445,052	$16.52M	4.0%	$37.13	$38.22	-2.9%	ETF	464288687
BP	BP PLC-SPONS ADR	316,248	$14.58M	3.5%	$46.10	$36.99	+24.6%	ADR	055622104
CSCO	CISCO SYSTEMS INC	295,961	$14.4M	3.5%	$48.65 *	$21.67	+80.0%	COM	17275R102
T	AT&T INC	395,020	$13.27M	3.2%	$33.58 *	$14.76	+1.7%	COM	00206R102
INTC	INTEL CORP	275,596	$13.03M	3.1%	$47.29 *	$30.85	+31.1%	COM	458140100
PFE	PFIZER INC	277,176	$12.21M	2.9%	$44.07 *	$18.97	+58.8%	COM	717081103
REM	ISHARES MORTGAGE REAL ESTATE	268,476	$11.7M	2.8%	$43.56	$42.79	+1.8%	ETF	46435G342
BRK/B	BERKSHIRE HATHAWAY INC-CL B	50,638	$10.84M	2.6%	$214.11	$145.21	+47.5%	COM	084670702
MRK	MERCK & CO. INC.	152,074	$10.79M	2.6%	$70.94 *	$41.05	+31.8%	COM	58933Y105
PG	PROCTER & GAMBLE CO/THE	127,737	$10.63M	2.6%	$83.23 *	$66.96	+3.2%	COM	742718109
IWM	ISHARES RUSSELL 2000 ETF	57,746	$9.733M	2.3%	$168.55	$154.24	+9.3%	ETF	464287655
JNJ	JOHNSON & JOHNSON	69,565	$9.612M	2.3%	$138.17 *	$77.54	+45.5%	COM	478160104
JPM	JPMORGAN CHASE & CO	81,681	$9.217M	2.2%	$112.84 *	$45.08	+104.3%	COM	46625H100
GIS	GENERAL MILLS INC	193,775	$8.317M	2.0%	$42.92 *	$33.42	-0.8%	COM	370334104
HEDJ	WISDOMTREE EUROPE HEDGED EQU	129,895	$8.212M	2.0%	$63.22 *	$31.46	+0.5%	ETF	97717X701
—	NUVEEN NY AMT-FR MUNI INC FD	668,760	$7.958M	1.9%	$11.90	$12.47	—	CEF	670656107
GILD	GILEAD SCIENCES INC	101,762	$7.857M	1.9%	$77.21 *	$53.93	+8.4%	COM	375558103
GD	GENERAL DYNAMICS CORP	34,125	$6.986M	1.7%	$204.72 *	$82.62	+109.4%	COM	369550108
SO	SOUTHERN CO/THE	149,851	$6.534M	1.6%	$43.60 *	$32.50	+0.5%	COM	842587107
—	ANNALY CAPITAL MGMT	236,412	$6.033M	1.4%	$25.52	$25.46	—	PFD	035710870
DAL	DELTA AIR LINES INC	97,229	$5.623M	1.4%	$57.83 *	$45.22	+19.5%	COM	247361702
VZ	VERIZON COMMUNICATIONS INC	96,390	$5.146M	1.2%	$53.39 *	$31.08	+15.7%	COM	92343V104
—	SANTA CRUZ COUNTY BANK	86,683	$4.638M	1.1%	$53.51	$25.66	—	COM	801827106
AMZN	AMAZON.COM INC	2,169	$4.345M	1.0%	$2003.23 *	$39.65	+152.6%	COM	023135106
—	AGNC INVESTMENT CORP	140,645	$3.654M	0.9%	$25.98	$25.69	—	PFD	00123Q500
CVS	CVS HEALTH CORP	41,582	$3.273M	0.8%	$78.71 *	$61.69	+1.0%	COM	126650100
BAC	BANK OF AMERICA CORP	107,000	$3.152M	0.8%	$29.46 *	$17.68	+39.8%	COM	060505104
EPD	ENTERPRISE PRODUCTS PARTNERS	109,173	$3.137M	0.8%	$28.73	$25.84	—	MLP	293792107
—	MAGELLAN MIDSTREAM PARTNERS	42,685	$2.891M	0.7%	$67.73	$67.07	—	MLP	559080106
—	RAYTHEON COMPANY	12,682	$2.621M	0.6%	$206.67	$86.01	—	COM	755111507
—	KAYNE ANDERSON MLP/MIDSTREAM	109,945	$1.963M	0.5%	$17.85	$18.50	—	CEF	486606106
KWEB	KRANESHARES CSI CHINA INTERN	36,459	$1.78M	0.4%	$48.82	$53.08	-8.0%	ETF	500767306
IBB	ISHARES NASDAQ BIOTECHNOLOGY	14,462	$1.764M	0.4%	$121.97	$110.38	+10.5%	ETF	464287556
—	CLEARBRIDGE ENERGY MLP FUND	120,497	$1.751M	0.4%	$14.53	$15.06	—	CEF	184692101
META	FACEBOOK INC-A	10,207	$1.679M	0.4%	$164.49	$108.35	+50.7%	COM	30303M102
GLD	SPDR GOLD SHARES	14,288	$1.611M	0.4%	$112.75	$116.30	-3.0%	ETF	78463V107
CVX	CHEVRON CORP	11,920	$1.458M	0.4%	$122.32 *	$71.80	+24.0%	COM	166764100
EEMV	ISHARES EDGE MSCI MIN VOL EM	23,787	$1.411M	0.3%	$59.32	$58.33	+1.7%	ETF	464286533
WFC	WELLS FARGO & CO	26,493	$1.392M	0.3%	$52.54 *	$38.57	+11.3%	COM	949746101
UPS	UNITED PARCEL SERVICE-CL B	11,740	$1.371M	0.3%	$116.78 *	$70.06	+25.7%	COM	911312106
—	PENNYMAC MTGE INVESTMENT	51,843	$1.3M	0.3%	$25.08	$25.24	—	PFD	70931T301
PCG	P G & E CORP	27,924	$1.285M	0.3%	$46.02	$53.24	-14.6%	COM	69331C108
—	CLOUDERA INC	71,980	$1.27M	0.3%	$17.64	$13.76	—	COM	18914U100
XOM	EXXON MOBIL CORP	14,565	$1.238M	0.3%	$85.00 *	$54.11	+12.3%	COM	30231G102
DIS	WALT DISNEY CO/THE	10,521	$1.23M	0.3%	$116.91 *	$99.13	+13.0%	COM	254687106
MDT	MEDTRONIC PLC	12,240	$1.204M	0.3%	$98.37 *	$60.63	+33.9%	COM	G5960L103
—	CITIGROUP INC	43,325	$1.202M	0.3%	$27.74	$28.76	—	PFD	172967341
—	BROOKFIELD REAL ASSETS INCOM	51,994	$1.199M	0.3%	$23.06	$22.26	—	CEF	112830104
C	CITIGROUP INC	16,347	$1.173M	0.3%	$71.76 *	$53.02	+5.1%	COM	172967424
JPIN	JPM DIVERSIFIED RET INTL EQ	18,994	$1.109M	0.3%	$58.39	$56.04	+4.2%	ETF	46641Q209
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	13,504	$1.108M	0.3%	$82.05 *	$6.69	+53.2%	ETF	808524300
—	NUVEEN AMT-FR QU MUNI INC FD	86,845	$1.099M	0.3%	$12.65	$13.32	—	CEF	670657105
—	ENERGY TRANSFER PARTNERS LP	47,335	$1.054M	0.3%	$22.27	$19.59	—	MLP	29278N103
—	FIRST TR ENRGY INC & GRW	47,236	$1.049M	0.3%	$22.21	$26.51	—	CEF	33738G104
—	HORTONWORKS INC	45,529	$1.039M	0.2%	$22.82	$16.81	—	COM	440894103
FLOT	ISHARES FLOATING RATE BOND E	19,553	$998K	0.2%	$51.04	$50.95	+0.1%	ETF	46429B655
—	INVESCO MORTGAGE CAPITAL	39,791	$997K	0.2%	$25.06	$25.07	—	PFD	46131B209
IBM	INTL BUSINESS MACHINES CORP	6,511	$984K	0.2%	$151.13 *	$102.09	+3.1%	COM	459200101
SPY	SPDR S&P 500 ETF TRUST	3,359	$977K	0.2%	$290.86	$245.09	+18.6%	ETF	78462F103
USMV	ISHARES EDGE MSCI MIN VOL US	17,070	$974K	0.2%	$57.06	$53.34	+6.9%	ETF	46429B697
—	BANK OF AMERICA CORP	38,075	$971K	0.2%	$25.50	$25.50	—	PFD	060505195
GM	GENERAL MOTORS CO	28,565	$962K	0.2%	$33.68 *	$24.51	+24.4%	COM	37045V100
DXJ	WISDOMTREE JAPAN HEDGED EQ	15,840	$918K	0.2%	$57.95 *	$143.39	+21.2%	ETF	97717W851
SGMO	SANGAMO THERAPEUTICS INC	51,680	$876K	0.2%	$16.95 *	$16.29	-6.7%	COM	800677106
COP	CONOCOPHILLIPS	11,112	$860K	0.2%	$77.39 *	$48.62	+24.5%	COM	20825C104
—	CORPORATE CAPITAL TRUST INC	54,987	$839K	0.2%	$15.26	$16.90	—	COM	219880101
LADR	LADDER CAPITAL CORP-REIT	49,285	$835K	0.2%	$16.94	$14.65	—	REIT	505743104
—	NUVEEN NJ QUAL MUNI INC FD	63,410	$815K	0.2%	$12.85	$13.16	—	CEF	67069Y102
SCHD	SCHWAB US DVD EQUITY ETF	15,104	$801K	0.2%	$53.03 *	$13.85	+27.5%	ETF	808524797
BA	BOEING CO/THE	2,027	$754K	0.2%	$371.98 *	$107.71	+234.0%	COM	097023105
OZK	BANK OZK	19,839	$753K	0.2%	$37.96 *	$31.35	-7.5%	COM	06417N103
—	ELLINGTON FINANCIAL LLC	45,800	$733K	0.2%	$16.00	$14.90	—	MLP	288522303
GOOG	ALPHABET INC-CL C	594	$709K	0.2%	$1193.60 *	$43.41	+36.5%	COM	02079K107
IEMG	ISHARES CORE MSCI EMERGING	13,195	$683K	0.2%	$51.76	$52.96	-2.2%	ETF	46434G103
WMT	WALMART INC	6,905	$648K	0.2%	$93.85 *	$25.12	+11.6%	COM	931142103
—	CONTURA ENERGY INC	8,000	$634K	0.2%	$79.25	$72.70	—	COM	21241B100
—	TORTOISE ENERGY INFRASTRUCT	23,523	$633K	0.2%	$26.91	$28.89	—	CEF	89147L100
CRM	SALESFORCE.COM INC	3,960	$630K	0.2%	$159.09	$58.38	+169.1%	COM	79466L302
—	NUVEEN CREDIT STRAT INC FD	77,920	$621K	0.1%	$7.97	$8.26	—	CEF	67073D102
—	BLACKROCK MULTI-SECTOR INCOM	35,139	$595K	0.1%	$16.93	$15.99	—	CEF	09258A107
—	CHIMERA INVESTMENT CORP	21,749	$559K	0.1%	$25.70	$25.60	—	PFD	16934Q406
PCAR	PACCAR INC	8,010	$546K	0.1%	$68.16 *	$31.93	+5.9%	COM	693718108
MCD	MCDONALD'S CORP	3,161	$529K	0.1%	$167.35 *	$134.81	+4.8%	COM	580135101
PEP	PEPSICO INC	4,634	$518K	0.1%	$111.78 *	$66.32	+35.3%	COM	713448108
XLE	ENERGY SELECT SECTOR SPDR	6,570	$498K	0.1%	$75.80 *	$34.66	+9.3%	ETF	81369Y506
—	NUVEEN CT QUAL MUNI INC FD	43,180	$491K	0.1%	$11.37	$12.09	—	CEF	67060D107
—	BB&T CORP	9,747	$473K	0.1%	$48.53	$50.76	—	COM	054937107
—	NUVEEN INT DUR MUNI TERM FD	37,079	$463K	0.1%	$12.49	$12.85	—	CEF	670671106
—	UNITED TECHNOLOGIES CORP	3,297	$461K	0.1%	$139.82	$110.84	—	COM	913017109
UNP	UNION PACIFIC CORP	2,630	$428K	0.1%	$162.74 *	$77.58	+78.8%	COM	907818108
PM	PHILIP MORRIS INTERNATIONAL	5,180	$422K	0.1%	$81.47 *	$57.48	-2.9%	COM	718172109
THO	THOR INDUSTRIES INC	5,020	$420K	0.1%	$83.67 *	$84.60	-15.7%	COM	885160101
PAA	PLAINS ALL AMER PIPELINE LP	16,650	$416K	0.1%	$24.98	$22.99	—	MLP	726503105
CMCSA	COMCAST CORP-CLASS A	11,701	$414K	0.1%	$35.38 *	$26.53	+10.7%	COM	20030N101
AAL	AMERICAN AIRLINES GROUP INC	10,000	$413K	0.1%	$41.30	$38.31	+5.9%	COM	02376R102
—	INVESCO CA V M I	69,000	$411K	0.1%	$5.96	$12.02	—	CEF	46132H106
—	BLACKSTONE GROUP LP/THE	10,100	$385K	0.1%	$38.12	$33.37	—	MLP	09253U108
BABA	ALIBABA GROUP HOLDING-SP ADR	2,315	$381K	0.1%	$164.58	$131.14	+25.6%	ADR	01609W102
LQD	ISHARES IBOXX INVESTMENT GRA	3,250	$374K	0.1%	$115.08	$115.15	-0.2%	ETF	464287242
HYG	ISHARES IBOXX HIGH YLD CORP	4,300	$372K	0.1%	$86.51	$85.66	+0.9%	ETF	464288513
JPST	JPMORGAN ULTRA-SHORT INCOME	7,252	$364K	0.1%	$50.19	$50.18	-0.1%	ETF	46641Q837
DXC	DXC TECHNOLOGY CO	3,796	$355K	0.1%	$93.52 *	$62.87	+42.6%	COM	23355L106
DB	DEUTSCHE BANK AG-REGISTERED	30,000	$341K	0.1%	$11.37 *	$11.81	-15.2%	COM	D18190898
HD	HOME DEPOT INC	1,648	$341K	0.1%	$206.92 *	$93.36	+85.7%	COM	437076102
—	CELGENE CORP	3,538	$317K	0.1%	$89.60	$105.04	—	COM	151020104
PYPL	PAYPAL HOLDINGS INC	3,600	$316K	0.1%	$87.78	$87.42	+0.2%	COM	70450Y103
AB	ALLIANCEBERNSTEIN HOLDING LP	10,000	$305K	0.1%	$30.50	$30.50	—	MLP	01881G106
—	BLACKROCK MUNICIPAL 2018 TRM	19,500	$293K	0.1%	$15.03	$15.02	—	CEF	09248C106
SKY	SKYLINE CHAMPION CORP	10,250	$293K	0.1%	$28.59	$11.40	+150.5%	COM	830830105
HBAN	HUNTINGTON BANCSHARES INC	19,387	$289K	0.1%	$14.91 *	$7.91	+35.1%	COM	446150104
—	TWO HARBORS INVESTMENT CORP	19,240	$287K	0.1%	$14.92	$15.88	—	REIT	90187B408
—	TWO HARBORS INV CORP	11,600	$285K	0.1%	$24.57	$24.10	—	PFD	90187B507
—	CASTLIGHT HEALTH INC-B	105,675	$285K	0.1%	$2.70	$3.14	—	COM	14862Q100
—	ALEXION PHARMACEUTICALS INC	2,023	$281K	0.1%	$138.90	$124.90	—	COM	015351109
—	VIACOM INC-CLASS B	8,200	$277K	0.1%	$33.78	$34.66	—	COM	92553P201
—	BLACKROCK MUNI 2020 TERM TRS	18,275	$271K	0.1%	$14.83	$15.57	—	CEF	09249X109
—	NUVEEN PREFERRED & INCOME SE	30,530	$269K	0.1%	$8.81	$9.58	—	CEF	67072C105
—	APOLLO CMMRL REAL EST FI	10,178	$257K	0.1%	$25.25	$25.47	—	PFD	03762U501
—	WELLS FARGO INCOME OPPORTUNI	32,428	$257K	0.1%	$7.93	$7.57	—	CEF	94987B105
—	SCE TRUST V	10,378	$256K	0.1%	$24.67	$24.67	—	PFD	78409W201
—	SYMANTEC CORP	12,015	$256K	0.1%	$21.31	$21.16	—	COM	871503108
XLP	CONSUMER STAPLES SPDR	4,671	$252K	0.1%	$53.95	$50.78	+6.2%	ETF	81369Y308
F	FORD MOTOR CO	27,165	$251K	0.1%	$9.24 *	$7.27	-12.5%	COM	345370860
NKE	NIKE INC -CL B	2,925	$248K	0.1%	$84.79 *	$60.25	+28.0%	COM	654106103
—	NUVECTRA CORP	11,240	$247K	0.1%	$21.98	$8.89	—	COM	67075N108
V	VISA INC-CLASS A SHARES	1,628	$244K	0.1%	$149.88 *	$117.79	+21.1%	COM	92826C839
MO	ALTRIA GROUP INC	4,015	$242K	0.1%	$60.27 *	$30.75	+12.0%	COM	02209S103
—	SPLUNK INC	2,000	$242K	0.1%	$121.00	$49.00	—	COM	848637104
IYY	ISHARES DOW JONES U.S. ETF	1,600	$233K	0.1%	$145.63 *	$40.56	+79.4%	ETF	464287846
—	ENERGY TRANSFER PARTNERS	8,800	$228K	0.1%	$25.91	$25.91	—	PFD	29278N400
KRE	SPDR S&P REGIONAL BANKING	3,735	$222K	0.1%	$59.44	$55.32	+7.4%	ETF	78464A698
XENWX	EATON VANCE NEW YORK MUNICIP	20,000	$221K	0.1%	$11.05	$11.32	—	CEF	27827Y109
DHR	DANAHER CORP	2,035	$221K	0.1%	$108.60 *	$85.98	+8.5%	COM	235851102
—	MORGAN STANLEY	9,750	$221K	0.1%	$22.67	$23.79	—	PFD	61747S504
SLB	SCHLUMBERGER LTD	3,609	$220K	0.1%	$60.96 *	$53.73	-7.8%	COM	806857108
—	BLACKROCK MUNIHOLDINGS NJ QU	16,900	$212K	0.1%	$12.54	$13.68	—	CEF	09254X101
MS	MORGAN STANLEY	4,446	$207K	0.0%	$46.56 *	$34.89	+6.6%	COM	617446448
—	CORNERSTONE ONDEMAND INC	3,616	$205K	0.0%	$56.69	$42.46	—	COM	21925Y103
—	DOWDUPONT INC	3,162	$203K	0.0%	$64.20	$66.60	—	COM	26078J100
—	TWO HARBORS INV CORP	8,000	$199K	0.0%	$24.88	$24.88	—	PFD	90187B606
IESC	IES HOLDINGS INC	10,120	$197K	0.0%	$19.47	$18.51	+5.3%	COM	44951W106
FTV	FORTIVE CORP	2,265	$191K	0.0%	$84.33 *	$46.29	+11.3%	COM	34959J108
—	BLACKROCK CREDIT ALLOCATION	15,277	$187K	0.0%	$12.24	$12.45	—	CEF	092508100
IHE	ISHARES US PHARMACEUTICALS E	1,109	$186K	0.0%	$167.72 *	$37.34	+49.8%	ETF	464288836
FIS	FIDELITY NATIONAL INFO SERV	1,700	$185K	0.0%	$108.82 *	$88.43	+7.7%	COM	31620M106
ZTS	ZOETIS INC	2,005	$184K	0.0%	$91.77 *	$79.49	+8.6%	COM	98978V103
STWD	STARWOOD PROPERTY TRUST INC	8,350	$180K	0.0%	$21.56	$21.58	—	REIT	85571B105
TMO	THERMO FISHER SCIENTIFIC INC	736	$180K	0.0%	$244.57 *	$206.45	+16.0%	COM	883556102
GLW	CORNING INC	5,000	$177K	0.0%	$35.40 *	$26.48	+9.0%	COM	219350105
BKNG	BOOKING HOLDINGS INC	86	$169K	0.0%	$1965.12	$2072.14	-5.8%	COM	09857L108
CHD	CHURCH & DWIGHT CO INC	2,850	$169K	0.0%	$59.30 *	$43.96	+23.8%	COM	171340102
—	DISCOVER FINANCIAL SERVICES	2,204	$168K	0.0%	$76.23	$70.33	—	COM	254709108
BAX	BAXTER INTERNATIONAL INC	2,160	$167K	0.0%	$77.31 *	$61.53	+9.8%	COM	071813109
KEY	KEYCORP	8,255	$164K	0.0%	$19.87 *	$13.98	+0.8%	COM	493267108
IWF	ISHARES RUSSELL 1000 GROWTH	1,029	$161K	0.0%	$156.46 *	$24.52	+59.0%	ETF	464287614
EFAV	ISHARES EDGE MSCI MIN VOL EA	2,175	$158K	0.0%	$72.64	$72.90	-0.1%	ETF	46429B689
SCHV	SCHWAB US LARGE-CAP VALUE	2,750	$154K	0.0%	$56.00 *	$16.64	+12.3%	ETF	808524409
—	CEDAR FAIR LP	2,950	$154K	0.0%	$52.20	$52.20	—	MLP	150185106
AWK	AMERICAN WATER WORKS CO INC	1,746	$154K	0.0%	$88.20 *	$71.59	+7.2%	COM	030420103
IVV	ISHARES CORE S&P 500 ETF	520	$152K	0.0%	$292.31	$214.57	+36.4%	ETF	464287200
XLF	FINANCIAL SELECT SECTOR SPDR	5,425	$150K	0.0%	$27.65	$22.15	+24.5%	ETF	81369Y605
VWO	VANGUARD FTSE EMERGING MARKE	3,643	$149K	0.0%	$40.90	$42.53	-3.6%	ETF	922042858
NFLX	NETFLIX INC	393	$147K	0.0%	$374.05 *	$15.10	+147.7%	COM	64110L106
JBHT	HUNT (JB) TRANSPRT SVCS INC	1,215	$145K	0.0%	$119.34 *	$114.01	-2.5%	COM	445658107
CTAS	CINTAS CORP	720	$142K	0.0%	$197.22 *	$41.65	+9.9%	COM	172908105
—	EATON VANCE LTD DURATION FND	11,210	$142K	0.0%	$12.67	$13.43	—	CEF	27828H105
CB	CHUBB LTD	1,050	$140K	0.0%	$133.33 *	$116.44	+1.6%	COM	H1467J104
—	IMPERVA INC	3,000	$139K	0.0%	$46.33	$43.25	—	COM	45321L100
—	WALGREENS BOOTS ALLIANCE INC	1,903	$139K	0.0%	$73.04	$59.99	—	COM	931427108
—	ALLERGAN PLC	725	$138K	0.0%	$190.34	$209.65	—	COM	G0177J108
AVGO	BROADCOM INC	557	$137K	0.0%	$245.96 *	$19.73	+2.6%	COM	11135F101
—	BLACKROCK DEBT STRATEGIES FD	12,155	$135K	0.0%	$11.11	$11.32	—	CEF	09255R202
DVY	ISHARES SELECT DIVIDEND ETF	1,323	$132K	0.0%	$99.77	$77.57	+28.6%	ETF	464287168
—	INVESCO VALUE MUNICIPAL INCO	9,565	$132K	0.0%	$13.80	$14.64	—	CEF	46132P108
—	EATON VANCE TAX MAN GLBL BR	11,000	$132K	0.0%	$12.00	$10.55	—	CEF	27829C105
BOX	BOX INC - CLASS A	5,433	$130K	0.0%	$23.93	$24.91	-4.0%	COM	10316T104
YELP	YELP INC	2,600	$128K	0.0%	$49.23	$31.20	+57.7%	COM	985817105
CLF	CLEVELAND-CLIFFS INC	10,000	$127K	0.0%	$12.70 *	$9.74	+23.0%	COM	185899101
—	GAZPROM PAO -SPON ADR	25,200	$125K	0.0%	$4.96	$8.73	—	ADR	368287207
—	COLONY CAPITAL INC	20,000	$122K	0.0%	$6.10	$6.18	—	REIT	19626G108
ITOEF	ITO EN LTD	2,700	$120K	0.0%	$44.44 *	$36.32	+10.2%	COM	J25027103
—	BLACKROCK MUNIHOLDINGS NY QU	9,741	$116K	0.0%	$11.91	$14.89	—	CEF	09255C106
RITM	NEW RESIDENTIAL INVESTMENT	6,500	$116K	0.0%	$17.85	$16.56	—	REIT	64828T201
—	STERLING BANCORP/DE	5,213	$115K	0.0%	$22.06	$13.43	—	COM	85917A100
—	ANNALY CAPITAL MGMT	4,500	$114K	0.0%	$25.33	$25.79	—	PFD	035710706
—	GOLDCORP INC	10,935	$112K	0.0%	$10.24	$13.13	—	COM	380956409
—	NUVEEN CREDIT OPP 2022 TARGE	11,170	$107K	0.0%	$9.58	$9.88	—	CEF	67075U102
NLR	VANECK VECTORS URANIUM NUCLE	2,031	$107K	0.0%	$52.68	$48.10	+9.7%	ETF	92189F601
ET	ENERGY TRANSFER EQUITY LP	6,000	$105K	0.0%	$17.50	$17.50	—	MLP	29273V100
OMEX	ODYSSEY MARINE EXPLORATION	12,800	$104K	0.0%	$8.13	$3.93	+106.0%	COM	676118201
KKR	KKR & CO INC -A	3,800	$104K	0.0%	$27.37 *	$24.47	+2.3%	COM	48251W104
BCE	BCE INC	2,530	$103K	0.0%	$40.71 *	$25.89	-0.5%	COM	05534B760
CMI	CUMMINS INC	700	$102K	0.0%	$145.71 *	$116.20	+4.2%	COM	231021106
—	FEDERAL REALTY INVS TRUST	800	$101K	0.0%	$126.25	$103.75	—	REIT	313747206
CNTTQ	CANNTRUST HOLDINGS INC	10,000	$98,000	0.0%	$9.80	$6.77	+45.5%	COM	137800207
—	SHIRE PLC-ADR	540	$98,000	0.0%	$181.48	$152.98	—	ADR	82481R106
—	EXPRESS SCRIPTS HOLDING CO	988	$94,000	0.0%	$95.14	$61.74	—	COM	30219G108
—	DIREXION DAILY GOLD MINERS I	7,217	$93,000	0.0%	$12.89	$12.89	—	ETF	25460E844
AVB	AVALONBAY COMMUNITIES INC	515	$93,000	0.0%	$180.58 *	$87.72	+61.2%	REIT	053484101
TSLA	TESLA INC	352	$93,000	0.0%	$264.20 *	$20.92	-15.6%	COM	88160R101
EPI	WISDOMTREE INDIA EARNINGS	3,800	$92,000	0.0%	$24.21	$23.32	+3.4%	ETF	97717W422
ACN	ACCENTURE PLC-CL A	540	$92,000	0.0%	$170.37 *	$102.74	+48.5%	COM	G1151C101
—	NUVEEN CA AMT-FR MUNI INC FD	6,885	$89,000	0.0%	$12.93	$13.71	—	CEF	670651108
—	TWENTY-FIRST CENTURY FOX-A	1,900	$88,000	0.0%	$46.32	$33.69	—	COM	90130A101
VST	VISTRA ENERGY CORP	3,486	$87,000	0.0%	$24.96 *	$16.03	+32.8%	COM	92840M102
—	ANADARKO PETROLEUM CORP	1,273	$86,000	0.0%	$67.56	$69.91	—	COM	032511107
ROK	ROCKWELL AUTOMATION INC	450	$84,000	0.0%	$186.67 *	$67.20	+144.1%	COM	773903109
—	FIREEYE INC	4,944	$84,000	0.0%	$16.99	$29.83	—	COM	31816Q101
EARN	ELLINGTON RESIDENTIAL MORTGA	7,300	$82,000	0.0%	$11.23	$10.96	—	REIT	288578107
RIO	RIO TINTO LTD	1,419	$81,000	0.0%	$57.08 *	$56.00	-8.9%	COM	767204100
—	ETFMG ALTERNATIVE HARVEST	2,020	$81,000	0.0%	$40.10	$34.85	—	ETF	26924G508
CRL	CHARLES RIVER LABORATORIES	600	$81,000	0.0%	$135.00	$42.84	+214.0%	COM	159864107
MPC	MARATHON PETROLEUM CORP	1,008	$81,000	0.0%	$80.36 *	$34.23	+85.2%	COM	56585A102
—	November 18 Puts on SPY US	1,344	$81,000	0.0%	$60.27	—	—	Put	78462F953
QCOM	QUALCOMM INC	1,110	$80,000	0.0%	$72.07 *	$44.94	+33.9%	COM	747525103
ECL	ECOLAB INC	500	$78,000	0.0%	$156.00 *	$73.48	+97.6%	COM	278865100
—	GLAXOSMITHKLINE PLC-SPON ADR	1,900	$76,000	0.0%	$40.00	$38.80	—	ADR	37733W105
IYH	ISHARES U.S. HEALTHCARE ETF	370	$75,000	0.0%	$202.70 *	$20.12	+101.7%	ETF	464287762
IOVA	IOVANCE BIOTHERAPEUTICS INC	6,700	$75,000	0.0%	$11.19	$6.33	+77.8%	COM	462260100
—	PIMCO DYNAMIC INCOME FUND	2,170	$73,000	0.0%	$33.64	$29.95	—	CEF	72201Y101
VIG	VANGUARD DIVIDEND APPREC ETF	635	$70,000	0.0%	$110.24	$75.81	+46.0%	ETF	921908844
—	WORLDPAY INC-CLASS A	695	$70,000	0.0%	$100.72	$82.01	—	COM	981558109
KHC	KRAFT HEINZ CO/THE	1,245	$69,000	0.0%	$55.42 *	$47.82	-18.9%	COM	500754106
BCS	BARCLAYS PLC-SPONS ADR	7,330	$66,000	0.0%	$9.00	$11.33	-21.0%	ADR	06738E204
—	INVESCO SENIOR INCOME TRUST	15,300	$66,000	0.0%	$4.31	$4.45	—	CEF	46131H107
GS	GOLDMAN SACHS GROUP INC	290	$65,000	0.0%	$224.14 *	$167.72	+13.1%	COM	38141G104
NOW	SERVICENOW INC	325	$64,000	0.0%	$196.92 *	$34.65	+12.9%	COM	81762P102
PHO	INVESCO WATER RESOURCES ETF	2,000	$64,000	0.0%	$32.00	$30.56	+4.1%	ETF	46137V142
ADDYY	ADIDAS AG-SPONSORED ADR	525	$64,000	0.0%	$121.90	$75.40	+62.0%	ADR	00687A107
—	TWITTER INC	2,265	$64,000	0.0%	$28.26	$22.41	—	COM	90184L102
MSGS	MADISON SQUARE GARDEN CO- A	200	$63,000	0.0%	$315.00 *	$117.41	+91.6%	COM	55825T103
PJP	INVESCO DYNAMIC PHARMACEUTIC	840	$62,000	0.0%	$73.81	$64.33	+14.3%	ETF	46137V662
SVXY	PROSHARES SHORT VIX ST FUTUR	1,000	$59,000	0.0%	$59.00 *	$28.06	+5.3%	ETF	74347W130
—	BGC PARTNERS INC-CL A	5,000	$59,000	0.0%	$11.80	$10.64	—	COM	05541T101
XYZ	SQUARE INC - A	600	$59,000	0.0%	$98.33	$77.13	+28.4%	COM	852234103
LLY	ELI LILLY & CO	530	$57,000	0.0%	$107.55 *	$47.50	+104.5%	COM	532457108
BRDCF	BRIDGESTONE CORP	1,500	$57,000	0.0%	$38.00 *	$33.70	-12.7%	COM	J04578126
—	VANECK VECTORS OIL SERVICES	2,250	$57,000	0.0%	$25.33	$26.00	—	ETF	92189F718
NDAQ	NASDAQ INC	640	$55,000	0.0%	$85.94 *	$26.73	-4.0%	COM	631103108
—	LABORATORY CRP OF AMER HLDGS	310	$54,000	0.0%	$174.19	$180.65	—	COM	50540R409
—	BARRICK GOLD CORP	4,905	$54,000	0.0%	$11.01	$15.92	—	COM	067901108
ADP	AUTOMATIC DATA PROCESSING	350	$53,000	0.0%	$151.43 *	$67.96	+90.1%	COM	053015103
AIG	AMERICAN INTERNATIONAL GROUP	1,003	$53,000	0.0%	$52.84 *	$35.88	+22.7%	COM	026874784
MMM	3M CO	250	$53,000	0.0%	$212.00 *	$100.81	+34.7%	COM	88579Y101
DUK	DUKE ENERGY CORP	666	$53,000	0.0%	$79.58 *	$56.05	+6.6%	COM	26441C204
A	AGILENT TECHNOLOGIES INC	740	$52,000	0.0%	$70.27 *	$39.23	+70.4%	COM	00846U101
PJT	PJT PARTNERS INC - A	1,000	$52,000	0.0%	$52.00 *	$43.82	+8.9%	COM	69343T107
MU	MICRON TECHNOLOGY INC	1,117	$51,000	0.0%	$45.66 *	$48.95	-9.9%	COM	595112103
—	COOPER COS INC/THE	182	$50,000	0.0%	$274.73	$236.26	—	COM	216648402
LMT	LOCKHEED MARTIN CORP	145	$50,000	0.0%	$344.83 *	$182.33	+56.0%	COM	539830109
—	PERSPECTA INC	1,897	$49,000	0.0%	$25.83	$20.56	—	COM	715347100
—	XILINX INC	615	$49,000	0.0%	$79.67	$79.67	—	COM	983919101
QUAL	ISHARES EDGE MSCI USA QUALIT	546	$49,000	0.0%	$89.74	$87.83	+2.9%	ETF	46432F339
ALLE	ALLEGION PLC	545	$49,000	0.0%	$89.91 *	$72.85	+13.6%	COM	G0176J109
—	December 18 Calls on FB US	50	$49,000	0.0%	$980.00	—	—	Call	30303M902
—	NEW YORK MORTGAGE TRUST	2,000	$48,000	0.0%	$24.00	$24.50	—	PFD	649604881
—	GW PHARMACEUTICALS -ADR	275	$48,000	0.0%	$174.55	$125.29	—	ADR	36197T103
VYM	VANGUARD HIGH DVD YIELD ETF	541	$47,000	0.0%	$86.88	$73.77	+18.1%	ETF	921946406
TCEHY	TENCENT HOLDINGS LTD-UNS ADR	1,146	$47,000	0.0%	$41.01	$43.35	-5.8%	ADR	88032Q109
BOTZ	GLOBAL X ROBOTICS & ARTIFICI	2,000	$46,000	0.0%	$23.00	$25.15	-9.0%	ETF	37954Y715
—	COHEN & STEERS INFRASTRUCTUR	2,000	$44,000	0.0%	$22.00	$21.50	—	CEF	19248A109
OPLN	KAR AUCTION SERVICES INC	745	$44,000	0.0%	$59.06 *	$20.38	+10.9%	COM	48238T109
—	SIRIUS XM HOLDINGS INC	6,900	$44,000	0.0%	$6.38	$4.28	—	COM	82968B103
FNDE	SCHWAB FUNDAMENTAL EM L/C	1,479	$43,000	0.0%	$29.07	$31.28	-7.9%	ETF	808524730
FNDB	SCHWAB FUNDAMENTAL BROAD MKT	1,086	$43,000	0.0%	$39.59 *	$10.60	+24.3%	ETF	808524789
—	PIMCO DYNAMIC CREDIT AND MOR	1,800	$43,000	0.0%	$23.89	$23.00	—	CEF	72202D106
1741046D	STERIS PLC	375	$43,000	0.0%	$114.67	$104.00	—	COM	G84720104
—	CORELOGIC INC	855	$42,000	0.0%	$49.12	$51.46	—	COM	21871D103
SHOO	STEVEN MADDEN LTD	800	$42,000	0.0%	$52.50 *	$25.06	+22.9%	COM	556269108
BK	BANK OF NEW YORK MELLON CORP	826	$42,000	0.0%	$50.85 *	$31.02	+33.6%	COM	064058100
AMGN	AMGEN INC	200	$41,000	0.0%	$205.00 *	$89.47	+85.6%	COM	031162100
—	MAG SILVER CORP	5,100	$41,000	0.0%	$8.04	$8.04	—	COM	55903Q104
AAP	ADVANCE AUTO PARTS INC	245	$41,000	0.0%	$167.35 *	$106.85	+38.6%	COM	00751Y106
DOV	DOVER CORP	465	$41,000	0.0%	$88.17 *	$68.01	+16.8%	COM	260003108
ORCL	ORACLE CORP	790	$41,000	0.0%	$51.90 *	$41.19	+12.4%	COM	68389X105
CGAU	CENTERRA GOLD INC	10,200	$41,000	0.0%	$4.02 *	$3.34	+2.4%	COM	152006102
—	EATON VANCE NJ MUNICIPAL INC	3,500	$40,000	0.0%	$11.43	$12.00	—	CEF	27826V106
—	APOLLO INVESTMENT CORP	7,328	$40,000	0.0%	$5.46	$7.17	—	COM	03761U106
—	NEW YORK COMMUNITY BANCORP	3,816	$40,000	0.0%	$10.48	$14.13	—	COM	649445103
EEM	ISHARES MSCI EMERGING MARKET	917	$39,000	0.0%	$42.53	$46.09	-6.9%	ETF	464287234
—	ANSYS INC	205	$38,000	0.0%	$185.37	$175.61	—	COM	03662Q105
—	PUBLIC STORAGE	1,500	$38,000	0.0%	$25.33	$25.33	—	PFD	74460W826
XLV	HEALTH CARE SELECT SECTOR	399	$38,000	0.0%	$95.24	$72.25	+31.7%	ETF	81369Y209
—	BLACKROCK INC	80	$38,000	0.0%	$475.00	$320.00	—	COM	09247X101
—	January 19 Calls on C US	600	$38,000	0.0%	$63.33	—	—	Call	172967904
KBE	SPDR S&P BANK ETF	800	$37,000	0.0%	$46.25	$46.44	+0.3%	ETF	78464A797
—	WABCO HOLDINGS INC	311	$37,000	0.0%	$118.97	$93.25	—	COM	92927K102
TJX	TJX COMPANIES INC	325	$36,000	0.0%	$110.77 *	$34.01	+49.3%	COM	872540109
—	HARRIS CORP	210	$36,000	0.0%	$171.43	$142.86	—	COM	413875105
TUR	ISHARES MSCI TURKEY ETF	1,500	$36,000	0.0%	$24.00	$24.28	-1.9%	ETF	464286715
FFWM	FIRST FOUNDATION INC	2,300	$36,000	0.0%	$15.65	$15.42	0.0%	COM	32026V104
AR	ANTERO RESOURCES CORP	2,000	$35,000	0.0%	$17.50	$19.18	-7.7%	COM	03674X106
ABBNY	ABB LTD-SPON ADR	1,500	$35,000	0.0%	$23.33 *	$21.63	+4.8%	ADR	000375204
—	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	-1.2%	COM	941848103
NVDA	NVIDIA CORP	126	$35,000	0.0%	$277.78 *	$2.82	+146.8%	COM	67066G104
OXY	OCCIDENTAL PETROLEUM CORP	420	$35,000	0.0%	$83.33 *	$49.59	+39.9%	COM	674599105
—	ENSCO PLC-CL A	4,000	$34,000	0.0%	$8.50	$4.50	—	COM	G3157S106
VNO	VORNADO REALTY TRUST	466	$34,000	0.0%	$72.96	$83.69	—	REIT	929042109
CHCO	CITY HOLDING CO	444	$34,000	0.0%	$76.58 *	$44.49	+38.2%	COM	177835105
—	AVEO PHARMACEUTICALS INC	10,000	$33,000	0.0%	$3.30	$2.52	—	COM	053588109
XLK	TECHNOLOGY SELECT SECT SPDR	443	$33,000	0.0%	$74.49 *	$19.49	+93.2%	ETF	81369Y803
HON	HONEYWELL INTERNATIONAL INC	200	$33,000	0.0%	$165.00 *	$86.03	+50.3%	COM	438516106
VFH	VANGUARD FINANCIALS ETF	465	$32,000	0.0%	$68.82	$39.55	+75.4%	ETF	92204A405
—	RANDGOLD RESOURCES LTD-ADR	450	$32,000	0.0%	$71.11	$64.44	—	ADR	752344309
—	TRIVAGO NV - ADR	5,000	$31,000	0.0%	$6.20	$6.20	—	ADR	89686D105
FCX	FREEPORT-MCMORAN INC	2,201	$31,000	0.0%	$14.08 *	$10.55	+20.4%	COM	35671D857
—	GENERAL ELECTRIC CO	2,745	$31,000	0.0%	$11.29	$14.87	—	COM	369604103
QQQ	INVESCO QQQ TRUST SERIES 1	164	$30,000	0.0%	$182.93	$167.67	+10.8%	ETF	46090E103
—	NORDSTROM INC	500	$30,000	0.0%	$60.00	$46.00	—	COM	655664100
KBR	KBR INC	1,418	$30,000	0.0%	$21.16 *	$13.80	+40.1%	COM	48242W106
—	GABELLI DIVIDEND & INCOME TR	1,200	$29,000	0.0%	$24.17	$19.99	—	CEF	36242H104
INGR	INGREDION INC	280	$29,000	0.0%	$103.57	$117.60	-10.7%	COM	457187102
IEX	IDEX CORP	195	$29,000	0.0%	$148.72 *	$127.20	+8.3%	COM	45167R104
SNA	SNAP-ON INC	160	$29,000	0.0%	$181.25 *	$124.36	+22.3%	COM	833034101
—	LOGMEIN INC	325	$29,000	0.0%	$89.23	$104.62	—	COM	54142L109
—	WESTERN ASSET HI INC OPPORT	6,000	$29,000	0.0%	$4.83	$4.67	—	CEF	95766K109
—	CHINA RAPID FINANCE LTD-ADR	10,000	$29,000	0.0%	$2.90	$2.90	—	ADR	16953Q105
O	REALTY INCOME CORP	500	$28,000	0.0%	$56.00 *	$36.42	+7.1%	REIT	756109104
VOO	VANGUARD S&P 500 ETF	105	$28,000	0.0%	$266.67	$226.49	+17.9%	ETF	922908363
IJR	ISHARES CORE S&P SMALL-CAP E	320	$28,000	0.0%	$87.50	$65.02	+34.2%	ETF	464287804
—	GOLDMAN SACHS MLP INCOME OPP	3,000	$28,000	0.0%	$9.33	$8.67	—	CEF	38147W103
—	FITBIT INC - A	5,005	$27,000	0.0%	$5.39	$5.20	—	COM	33812L102
PNQI	INVESCO NASDAQ INTERNET ETF	200	$27,000	0.0%	$135.00 *	$26.81	+0.4%	ETF	46137V530
TGT	TARGET CORP	307	$27,000	0.0%	$87.95 *	$53.07	+36.3%	COM	87612E106
—	BLACKROCK RESOURCES & COMMOD	3,000	$27,000	0.0%	$9.00	$8.67	—	CEF	09257A108
AVXL	ANAVEX LIFE SCIENCES CORP	10,000	$27,000	0.0%	$2.70	$5.37	-49.2%	COM	032797300
AXTA	AXALTA COATING SYSTEMS LTD	920	$27,000	0.0%	$29.35	$31.36	-7.0%	COM	G0750C108
—	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
MTB	M & T BANK CORP	159	$26,000	0.0%	$163.52 *	$88.17	+48.7%	COM	55261F104
PFLT	PENNANTPARK FLOATING RATE CA	2,000	$26,000	0.0%	$13.00 *	$4.46	+33.1%	COM	70806A106
KIM	KIMCO REALTY CORP	1,575	$26,000	0.0%	$16.51 *	$12.61	-7.0%	REIT	49446R109
CHKP	CHECK POINT SOFTWARE TECH	225	$26,000	0.0%	$115.56	$99.06	+18.8%	COM	M22465104
—	JPMORGAN CHASE & CO	1,000	$26,000	0.0%	$26.00	$27.00	—	PFD	481246700
WH	WYNDHAM HOTELS & RESORTS INC	455	$25,000	0.0%	$54.95	$60.97	-8.9%	COM	98311A105
NGVC	NATURAL GROCERS BY VITAMIN C	1,500	$25,000	0.0%	$16.67 *	$5.48	+120.4%	COM	63888U108
TPR	TAPESTRY INC	500	$25,000	0.0%	$50.00 *	$32.95	+25.3%	COM	876030107
—	ASHFORD HOSPITALITY TRUS	971	$25,000	0.0%	$25.75	$25.45	—	PFD	044103406
—	SL GREEN REALTY CORP	1,000	$25,000	0.0%	$25.00	$25.00	—	PFD	78440X507
BKR	BAKER HUGHES A GE CO	740	$25,000	0.0%	$33.78 *	$28.18	-2.6%	COM	05722G100
—	AURORA CANNABIS INC	2,572	$25,000	0.0%	$9.72	$9.39	—	COM	05156X108
VOD	VODAFONE GROUP PLC-SP ADR	1,093	$24,000	0.0%	$21.96	$32.23	-32.7%	ADR	92857W308
—	ALLIANZGI EQUITY & CONVERTIB	1,050	$24,000	0.0%	$22.86	$18.91	—	CEF	018829101
XME	SPDR S&P METALS & MINING ETF	695	$24,000	0.0%	$34.53	$26.81	+27.4%	ETF	78464A755
—	MARATHON OIL CORP	1,003	$23,000	0.0%	$22.93	$14.24	—	COM	565849106
LULU	LULULEMON ATHLETICA INC	140	$23,000	0.0%	$164.29	$63.62	+155.4%	COM	550021109
BIDU	BAIDU INC - SPON ADR	100	$23,000	0.0%	$230.00	$234.97	-2.7%	ADR	056752108
—	TIER REIT INC	953	$23,000	0.0%	$24.13	$14.65	—	REIT	88650V208
—	FANNIE MAE	4,217	$23,000	0.0%	$5.45	$6.56	—	PFD	313586752
IP	INTERNATIONAL PAPER CO	440	$22,000	0.0%	$50.00 *	$26.29	+27.8%	COM	460146103
XRAY	DENTSPLY SIRONA INC	580	$22,000	0.0%	$37.93	$46.97	-19.6%	COM	24906P109
WST	WEST PHARMACEUTICAL SERVICES	180	$22,000	0.0%	$122.22	$89.91	+34.4%	COM	955306105
MA	MASTERCARD INC - A	100	$22,000	0.0%	$220.00 *	$70.60	+202.8%	COM	57636Q104
SJM	JM SMUCKER CO/THE	205	$21,000	0.0%	$102.44 *	$87.84	-7.6%	COM	832696405
ASHR	XTRACKERS HARVEST CSI 300 CH	825	$21,000	0.0%	$25.45	$25.11	+0.9%	ETF	233051879
VT	VANGUARD TOT WORLD STK ETF	277	$21,000	0.0%	$75.81	$74.58	+1.7%	ETF	922042742
XBI	SPDR S&P BIOTECH ETF	220	$21,000	0.0%	$95.45	$89.11	+7.6%	ETF	78464A870
RRC	RANGE RESOURCES CORP	1,224	$21,000	0.0%	$17.16	$27.44	-38.1%	COM	75281A109
SCHX	SCHWAB US LARGE-CAP ETF	300	$21,000	0.0%	$70.00 *	$6.66	+74.0%	ETF	808524201
HP	HELMERICH & PAYNE	300	$21,000	0.0%	$70.00	$49.47	+39.0%	COM	423452101
BKD	BROOKDALE SENIOR LIVING INC	2,000	$20,000	0.0%	$10.00	$36.87	-73.3%	COM	112463104
—	XEROX CORP	750	$20,000	0.0%	$26.67	$28.80	—	COM	984121608
CHRW	C.H. ROBINSON WORLDWIDE INC	200	$20,000	0.0%	$100.00 *	$56.18	+46.6%	COM	12541W209
SMSOF	SAMSONITE INTERNATIONAL SA	5,500	$20,000	0.0%	$3.64	$4.18	-12.0%	COM	L80308106
BB	BLACKBERRY LTD	1,750	$20,000	0.0%	$11.43	$9.00	+26.5%	COM	09228F103
PSX	PHILLIPS 66	176	$20,000	0.0%	$113.64 *	$40.35	+108.7%	COM	718546104
—	WYNDHAM DESTINATIONS INC	455	$20,000	0.0%	$43.96	$43.96	—	COM	98310W108
HRL	HORMEL FOODS CORP	500	$20,000	0.0%	$40.00 *	$27.67	+17.5%	COM	440452100
CNP	CENTERPOINT ENERGY INC	670	$19,000	0.0%	$28.36 *	$15.27	+46.4%	COM	15189T107
—	JPMORGAN ALERIAN MLP INDEX	675	$19,000	0.0%	$28.15	$37.19	—	ETF	46625H365
MAIN	MAIN STREET CAPITAL CORP	500	$19,000	0.0%	$38.00	$33.13	+16.2%	COM	56035L104
—	RENN FUND INC	10,000	$18,000	0.0%	$1.80	$1.50	—	CEF	759720105
OKTA	OKTA INC	250	$18,000	0.0%	$72.00 *	$33.37	+110.9%	COM	679295105
WAB	WABTEC CORP	175	$18,000	0.0%	$102.86 *	$88.89	+13.0%	COM	929740108
—	FANNIE MAE	2,180	$18,000	0.0%	$8.26	$5.50	—	PFD	313586828
SBUX	STARBUCKS CORP	318	$18,000	0.0%	$56.60 *	$44.22	+9.9%	COM	855244109
FNDA	SCHWAB FUNDAMENTAL SMALL CAP	418	$17,000	0.0%	$40.67 *	$17.38	+17.2%	ETF	808524763
—	INVESTORS BANCORP INC	1,350	$17,000	0.0%	$12.59	$10.98	—	COM	46146L101
EXC	EXELON CORP	381	$17,000	0.0%	$44.62 *	$14.29	+69.2%	COM	30161N101
NSRGY	NESTLE SA-SPONS ADR	200	$17,000	0.0%	$85.00 *	$71.63	+16.2%	ADR	641069406
AXP	AMERICAN EXPRESS CO	159	$17,000	0.0%	$106.92 *	$52.36	+84.1%	COM	025816109
—	WIZARD WORLD INC	100,000	$16,000	0.0%	$0.16	$0.19	—	COM	97751C100
ODFL	OLD DOMINION FREIGHT LINE	100	$16,000	0.0%	$160.00 *	$28.34	+83.6%	COM	679580100
—	KOREA FUND INC	450	$16,000	0.0%	$35.56	$33.33	—	CEF	500634209
LUV	SOUTHWEST AIRLINES CO	250	$16,000	0.0%	$64.00 *	$47.07	+21.0%	COM	844741108
—	GLOBAL BLOOD THERAPEUTICS IN	400	$15,000	0.0%	$37.50	$42.02	—	COM	37890U108
RARE	ULTRAGENYX PHARMACEUTICAL IN	200	$15,000	0.0%	$75.00	$81.34	-6.1%	COM	90400D108
OTTR	OTTER TAIL CORP	319	$15,000	0.0%	$47.02 *	$19.62	+99.3%	COM	689648103
—	CANOPY GROWTH CORP	300	$15,000	0.0%	$50.00	$33.33	—	COM	138035100
CBRL	CRACKER BARREL OLD COUNTRY	100	$15,000	0.0%	$150.00 *	$79.09	+39.5%	COM	22410J106
SAN	BANCO SANTANDER SA-SPON ADR	2,947	$15,000	0.0%	$5.09	$4.75	+5.4%	ADR	05964H105
AMP	AMERIPRISE FINANCIAL INC	100	$15,000	0.0%	$150.00 *	$80.07	+60.8%	COM	03076C106
SFTBY	SOFTBANK GROUP CORP-UNSP ADR	300	$15,000	0.0%	$50.00	$40.27	+23.6%	ADR	83404D109
BXMT	BLACKSTONE MORTGAGE TRU-CL A	445	$15,000	0.0%	$33.71	$30.52	—	REIT	09257W100
LOW	LOWE'S COS INC	130	$15,000	0.0%	$115.38 *	$65.65	+53.0%	COM	548661107
NEAR	ISHARES SHORT MATURITY BOND	300	$15,000	0.0%	$50.00	$50.14	+0.1%	ETF	46431W507
EWJ	ISHARES MSCI JAPAN ETF	250	$15,000	0.0%	$60.00	$49.93	+20.6%	ETF	46434G822
MET	METLIFE INC	295	$14,000	0.0%	$47.46 *	$37.68	-3.3%	COM	59156R108
—	BLACKROCK ENHANCED GLOBAL DI	1,234	$14,000	0.0%	$11.35	$11.35	—	CEF	092501105
—	SECOND SIGHT MEDICAL PRODUCT	7,278	$14,000	0.0%	$1.92	$3.15	—	COM	81362J100
LDOS	LEIDOS HOLDINGS INC	200	$14,000	0.0%	$70.00 *	$49.10	+27.2%	COM	525327102
—	MACQUARIE INFRASTRUCTURE COR	300	$14,000	0.0%	$46.67	$52.22	—	COM	55608B105
—	ROYAL DUTCH SHELL-SPON ADR-B	200	$14,000	0.0%	$70.00	$55.00	—	ADR	780259107
PGR	PROGRESSIVE CORP	200	$14,000	0.0%	$70.00 *	$32.08	+74.7%	COM	743315103
FNMA	FANNIE MAE	10,000	$14,000	0.0%	$1.40	$1.53	-6.0%	COM	313586109
IJK	ISHARES S&P MID-CAP 400 GROW	55	$13,000	0.0%	$236.36 *	$40.92	+42.3%	ETF	464287606
—	REVANCE THERAPEUTICS INC	500	$12,000	0.0%	$24.00	$30.00	—	COM	761330109
FULT	FULTON FINANCIAL CORP	745	$12,000	0.0%	$16.11 *	$11.76	+4.8%	COM	360271100
—	NUVEEN NY QUAL MUNI INC FD	1,000	$12,000	0.0%	$12.00	$13.00	—	CEF	67066X107
KR	KROGER CO	420	$12,000	0.0%	$28.57 *	$23.29	+7.0%	COM	501044101
ARI	APOLLO COMMERCIAL REAL ESTAT	642	$12,000	0.0%	$18.69	$25.38	—	REIT	03762U105
SCHW	SCHWAB (CHARLES) CORP	235	$12,000	0.0%	$51.06 *	$34.74	+27.8%	COM	808513105
—	COASTAL BANCORP INC	200	$12,000	0.0%	$60.00	$60.00	—	COM	19041P105
XXCHNXX	CHINA FUND INC	580	$11,000	0.0%	$18.97	$20.69	—	CEF	169373107
—	WADDELL & REED FINANCIAL-A	500	$11,000	0.0%	$22.00	$24.00	—	COM	930059100
—	OXFORD LANE CAPITAL CORP	1,000	$11,000	0.0%	$11.00	$11.00	—	CEF	691543102
EGHT	8X8 INC	500	$11,000	0.0%	$22.00 *	$19.94	+6.6%	COM	282914100
—	URSTADT BIDDLE - CLASS A	500	$11,000	0.0%	$22.00	$24.00	—	REIT	917286205
—	UNITED STATES STEEL CORP	350	$11,000	0.0%	$31.43	$34.66	—	COM	912909108
VTR	VENTAS INC	200	$11,000	0.0%	$55.00 *	$37.55	+8.0%	REIT	92276F100
MC	MOELIS & CO - CLASS A	200	$11,000	0.0%	$55.00 *	$16.40	+100.4%	COM	60786M105
—	ARMOUR RESIDENTIAL REIT	430	$11,000	0.0%	$25.58	$25.32	—	PFD	042315309
NOK	NOKIA CORP-SPON ADR	2,000	$11,000	0.0%	$5.50	$3.52	+58.5%	ADR	654902204
—	CBS CORP-CLASS B NON VOTING	200	$11,000	0.0%	$55.00	$50.00	—	COM	124857202
—	October 18 Calls on SLV US	1,000	$10,000	0.0%	$10.00	—	—	Call	46428Q909
—	NOVAVAX INC	5,460	$10,000	0.0%	$1.83	$2.05	—	COM	670002104
PMT	PENNYMAC MORTGAGE INVESTMENT	516	$10,000	0.0%	$19.38	$18.08	—	REIT	70931T103
—	LAZARD LTD-CL A	200	$10,000	0.0%	$50.00	$45.00	—	COM	G54050102
—	ACTIVISION BLIZZARD INC	116	$10,000	0.0%	$86.21	$68.97	—	COM	00507V109
TEVA	TEVA PHARMACEUTICAL-SP ADR	450	$10,000	0.0%	$22.22 *	$44.82	-51.9%	ADR	881624209
—	TECHTARGET	500	$10,000	0.0%	$20.00	$10.00	—	COM	87874R100
BAH	BOOZ ALLEN HAMILTON HOLDINGS	200	$10,000	0.0%	$50.00 *	$28.75	+51.5%	COM	099502106
PIPR	PIPER JAFFRAY COS	131	$10,000	0.0%	$76.34	$54.32	+40.6%	COM	724078100
ADM	ARCHER-DANIELS-MIDLAND CO	200	$10,000	0.0%	$50.00 *	$25.95	+56.3%	COM	039483102
—	APERGY CORP	232	$10,000	0.0%	$43.10	$43.10	—	COM	03755L104
LGFRY	LONGFOR GROUP HOLDINGS-ADR	400	$10,000	0.0%	$25.00	$17.50	—	ADR	54303R101
SBRA	SABRA HEALTH CARE REIT INC	400	$9,000	0.0%	$22.50	$21.85	—	REIT	78573L106
—	MANTECH INTERNATIONAL CORP-A	150	$9,000	0.0%	$60.00	$60.00	—	COM	564563104
NVO	NOVO-NORDISK A/S-SPONS ADR	200	$9,000	0.0%	$45.00 *	$36.25	+30.0%	ADR	670100205
COST	COSTCO WHOLESALE CORP	40	$9,000	0.0%	$225.00 *	$150.81	+40.7%	COM	22160K105
FLO	FLOWERS FOODS INC	500	$9,000	0.0%	$18.00 *	$11.44	+21.9%	COM	343498101
—	INVESCO HIGH INCOME TRUST II	675	$9,000	0.0%	$13.33	$14.81	—	CEF	46131F101
VISN	COMMSCOPE HOLDING CO INC	300	$9,000	0.0%	$30.00 *	$38.52	-20.1%	COM	20337X109
—	GLOBALSTAR INC	18,000	$9,000	0.0%	$0.50	$1.28	—	COM	378973408
—	CHESAPEAKE ENERGY CORP	2,000	$9,000	0.0%	$4.50	$4.35	—	COM	165167107
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	100	$9,000	0.0%	$90.00 *	$109.73	-20.2%	ADR	03524A108
JBGS	JBG SMITH PROPERTIES	233	$9,000	0.0%	$38.63	$34.33	—	REIT	46590V100
FAST	FASTENAL CO	140	$8,000	0.0%	$57.14 *	$8.47	+42.0%	COM	311900104
TMP	TOMPKINS FINANCIAL CORP	100	$8,000	0.0%	$80.00 *	$41.31	+52.8%	COM	890110109
—	CALAMOS STRAT TOT RETURN FD	600	$8,000	0.0%	$13.33	$10.04	—	CEF	128125101
IJH	ISHARES CORE S&P MIDCAP ETF	40	$8,000	0.0%	$200.00 *	$28.57	+40.9%	ETF	464287507
ALLY	ALLY FINANCIAL INC	303	$8,000	0.0%	$26.40 *	$13.20	+59.5%	COM	02005N100
—	EATON VANCE ENHANCED EQ INCM	500	$8,000	0.0%	$16.00	$12.00	—	CEF	278274105
—	NUVEEN AMT-FR MUNI CREDIT FD	577	$8,000	0.0%	$13.86	$15.60	—	CEF	67071L106
LNG	CHENIERE ENERGY INC	120	$8,000	0.0%	$66.67 *	$52.26	+33.0%	COM	16411R208
—	STEMLINE THERAPEUTICS INC	500	$8,000	0.0%	$16.00	$8.00	—	COM	85858C107
—	CARBON BLACK INC	400	$8,000	0.0%	$20.00	$20.00	—	COM	14081R103
ARCC	ARES CAPITAL CORP	464	$8,000	0.0%	$17.24 *	$7.44	+16.3%	COM	04010L103
SCHB	SCHWAB US BROAD MARKET ETF	110	$8,000	0.0%	$72.73 *	$10.93	+7.3%	ETF	808524102
—	ANNALY CAPITAL MANAGEMENT IN	769	$8,000	0.0%	$10.40	$22.96	—	REIT	035710409
AMD	ADVANCED MICRO DEVICES	255	$8,000	0.0%	$31.37	$5.12	+503.9%	COM	007903107
—	INVESCO CHINA REAL ESTATE ET	300	$8,000	0.0%	$26.67	$26.67	—	ETF	46138E602
—	October 18 Puts on TLT US	800	$8,000	0.0%	$10.00	—	—	Put	464287952
—	October 18 Calls on AVXL US	965	$7,000	0.0%	$7.25	—	—	Call	032797900
—	XCERRA CORP	500	$7,000	0.0%	$14.00	$14.00	—	COM	98400J108
GAL	SPDR SSGA GLOBAL ALLOCATION	185	$7,000	0.0%	$37.84 *	$37.65	+2.7%	ETF	78467V400
—	VEREIT INC	1,000	$7,000	0.0%	$7.00	$7.67	—	REIT	92339V100
QURE	UNIQURE NV	200	$7,000	0.0%	$35.00 *	$32.02	+13.6%	COM	N90064101
—	VIACOM INC-CLASS A	200	$7,000	0.0%	$35.00	$71.52	—	COM	92553P102
PSEC	PROSPECT CAPITAL CORP	1,000	$7,000	0.0%	$7.00 *	$2.11	+42.6%	COM	74348T102
—	FIRST DATA CORP- CLASS A	300	$7,000	0.0%	$23.33	$23.33	—	COM	32008D106
—	T2 BIOSYSTEMS INC	1,000	$7,000	0.0%	$7.00	$6.00	—	COM	89853L104
—	ARISTA NETWORKS INC	25	$7,000	0.0%	$280.00	$80.79	—	COM	040413106
SSYS	STRATASYS LTD	300	$7,000	0.0%	$23.33	$41.95	-44.9%	COM	M85548101
GNK	GENCO SHIPPING & TRADING LTD	500	$7,000	0.0%	$14.00	$17.01	-17.7%	COM	Y2685T131
PRGS	PROGRESS SOFTWARE CORP	200	$7,000	0.0%	$35.00	$39.71	-11.1%	COM	743312100
GOOD	GLADSTONE COMMERCIAL CORP	300	$6,000	0.0%	$20.00	$23.33	—	REIT	376536108
—	JPMORGAN CHASE & CO	250	$6,000	0.0%	$24.00	$24.00	—	PFD	48127R461
BWXT	BWX TECHNOLOGIES INC	100	$6,000	0.0%	$60.00 *	$57.71	-1.1%	COM	05605H100
—	HANGER INC	300	$6,000	0.0%	$20.00	$20.00	—	COM	41043F208
—	STARS GROUP INC/THE	250	$6,000	0.0%	$24.00	$24.00	—	COM	85570W100
ES	EVERSOURCE ENERGY	100	$6,000	0.0%	$60.00 *	$36.21	+31.7%	COM	30040W108
YUM	YUM! BRANDS INC	67	$6,000	0.0%	$89.55 *	$55.03	+44.6%	COM	988498101
FDX	FEDEX CORP	25	$6,000	0.0%	$240.00 *	$199.05	+6.2%	COM	31428X106
UA	UNDER ARMOUR INC-CLASS C	300	$6,000	0.0%	$20.00 *	$19.30	+0.8%	COM	904311206
—	PACIFIC GAS&ELEC	225	$6,000	0.0%	$26.67	$31.11	—	PFD	694308206
VLO	VALERO ENERGY CORP	50	$6,000	0.0%	$120.00 *	$32.63	+159.2%	COM	91913Y100
VXUS	VANGUARD TOTAL INTL STOCK	105	$6,000	0.0%	$57.14 *	$48.52	+11.3%	ETF	921909768
EQNR	EQUINOR ASA-SPON ADR	200	$6,000	0.0%	$30.00 *	$26.00	+8.5%	ADR	29446M102
—	SOPHIRIS BIO INC	2,000	$6,000	0.0%	$3.00	$3.00	—	COM	83578Q209
—	CTRIP.COM INTERNATIONAL-ADR	150	$6,000	0.0%	$40.00	$53.33	—	ADR	22943F100
—	October 18 Calls on AXTA US	200	$6,000	0.0%	$30.00	—	—	Call	G0750C908
—	October 18 Calls on AB US	2,000	$5,000	0.0%	$2.50	—	—	Call	01881G906
—	October 18 Calls on GLW US	1,000	$5,000	0.0%	$5.00	—	—	Call	219350905
XHB	SPDR S&P HOMEBUILDERS ETF	120	$5,000	0.0%	$41.67 *	$30.98	+24.1%	ETF	78464A888
—	BLACKROCK CAPITAL INVESTMENT	800	$5,000	0.0%	$6.25	$7.50	—	COM	092533108
SCHE	SCHWAB EMERGING MARKETS EQUI	184	$5,000	0.0%	$27.17 *	$29.13	-11.7%	ETF	808524706
—	PIMCO STRATEGIC INCOME FUND	500	$5,000	0.0%	$10.00	$9.20	—	CEF	72200X104
UAL	UNITED CONTINENTAL HOLDINGS	55	$5,000	0.0%	$90.91 *	$68.57	+29.9%	COM	910047109
LX	LEXINFINTECH HOLDINGS L-ADR	500	$5,000	0.0%	$10.00	$11.34	-12.4%	ADR	528877103
NTDOY	NINTENDO CO LTD-UNSPONS ADR	100	$5,000	0.0%	$50.00 *	$53.93	-15.7%	ADR	654445303
—	FLEX PHARMA INC	10,000	$5,000	0.0%	$0.50	$11.00	—	COM	33938A105
—	DIREXION DLY 20 Y T BULL 3X	300	$5,000	0.0%	$16.67	$16.67	—	ETF	25459W540
UE	URBAN EDGE PROPERTIES	233	$5,000	0.0%	$21.46	$25.75	—	REIT	91704F104
—	PHYSICIANS REALTY TRUST	300	$5,000	0.0%	$16.67	$20.00	—	REIT	71943U104
—	CISION LTD	300	$5,000	0.0%	$16.67	$16.67	—	COM	G1992S109
BGS	B&G FOODS INC	200	$5,000	0.0%	$25.00 *	$20.69	-30.1%	COM	05508R106
—	BRF SA-ADR	1,000	$5,000	0.0%	$5.00	$5.00	—	ADR	10552T107
—	PERFICIENT INC	200	$5,000	0.0%	$25.00	$25.00	—	COM	71375U101
—	HCP INC	200	$5,000	0.0%	$25.00	$42.86	—	REIT	40414L109
—	THERAPEUTICSMD INC	800	$5,000	0.0%	$6.25	$5.97	—	COM	88338N107
SPH	SUBURBAN PROPANE PARTNERS LP	216	$5,000	0.0%	$23.15	$45.67	—	MLP	864482104
GLPI	GAMING AND LEISURE PROPERTIE	100	$4,000	0.0%	$40.00	$40.00	—	REIT	36467J108
MYE	MYERS INDUSTRIES INC	165	$4,000	0.0%	$24.24 *	$13.21	+39.6%	COM	628464109
—	OCWEN FINANCIAL CORP	1,000	$4,000	0.0%	$4.00	$8.77	—	COM	675746309
PBT	PERMIAN BASIN ROYALTY TRUST	500	$4,000	0.0%	$8.00	$8.00	—	COM	714236106
—	ACHAOGEN INC	1,000	$4,000	0.0%	$4.00	$4.00	—	COM	004449104
NMFC	NEW MOUNTAIN FINANCE CORP	300	$4,000	0.0%	$13.33 *	$4.23	+45.5%	COM	647551100
HOLX	HOLOGIC INC	100	$4,000	0.0%	$40.00 *	$25.81	+58.8%	COM	436440101
FENC	FENNEC PHARMACEUTICALS INC	502	$4,000	0.0%	$7.97 *	$9.45	-13.2%	COM	31447P100
NVCR	NOVOCURE LTD	80	$4,000	0.0%	$50.00 *	$19.26	+172.1%	COM	G6674U108
CWH	CAMPING WORLD HOLDINGS INC-A	200	$4,000	0.0%	$20.00 *	$16.75	-13.4%	COM	13462K109
MDLZ	MONDELEZ INTERNATIONAL INC-A	100	$4,000	0.0%	$40.00 *	$28.32	+27.3%	COM	609207105
KW	KENNEDY-WILSON HOLDINGS INC	200	$4,000	0.0%	$20.00 *	$18.83	+13.8%	COM	489398107
—	SUPREME CANNABIS CO INC/THE	2,500	$4,000	0.0%	$1.60	$1.20	—	COM	86860J106
BMY	BRISTOL-MYERS SQUIBB CO	70	$4,000	0.0%	$57.14 *	$42.27	+11.3%	COM	110122108
DBX	DROPBOX INC-CLASS A	165	$4,000	0.0%	$24.24 *	$30.21	-11.2%	COM	26210C104
—	NUVEEN PREFERRED & INCOME OP	403	$4,000	0.0%	$9.93	$9.78	—	CEF	67073B106
—	CABCO TRUST FOR JCP	400	$4,000	0.0%	$10.00	$17.50	—	PFD	126797208
—	DUNKIN' BRANDS GROUP INC	50	$4,000	0.0%	$80.00	$43.46	—	COM	265504100
SNAP	SNAP INC - A	426	$4,000	0.0%	$9.39 *	$16.80	-49.5%	COM	83304A106
XYL	XYLEM INC	40	$3,000	0.0%	$75.00 *	$23.44	+212.3%	COM	98419M100
—	GRUBHUB INC	20	$3,000	0.0%	$150.00	$100.00	—	COM	400110102
TRGP	TARGA RESOURCES CORP	62	$3,000	0.0%	$48.39 *	$15.07	+190.7%	COM	87612G101
TKC	TURKCELL ILETISIM HIZMET-ADR	571	$3,000	0.0%	$5.25 *	$6.01	-19.8%	ADR	900111204
—	PACIFIC GAS&ELEC	137	$3,000	0.0%	$21.90	$29.20	—	PFD	694308305
—	INTL FCSTONE INC	69	$3,000	0.0%	$43.48	$57.97	—	COM	46116V105
KEYS	KEYSIGHT TECHNOLOGIES IN	50	$3,000	0.0%	$60.00 *	$32.07	+106.7%	COM	49338L103
—	SOUTHERN CAL ED	125	$3,000	0.0%	$24.00	$24.00	—	PFD	842400301
CAT	CATERPILLAR INC	18	$3,000	0.0%	$166.67 *	$133.07	-2.3%	COM	149123101
VCIT	VANGUARD INT-TERM CORPORATE	30	$3,000	0.0%	$100.00 *	$87.97	-5.1%	ETF	92206C870
NFG	NATIONAL FUEL GAS CO	45	$3,000	0.0%	$66.67 *	$67.37	-16.8%	COM	636180101
—	SOUTHERN CAL ED	125	$3,000	0.0%	$24.00	$24.00	—	PFD	842400202
SPOT	SPOTIFY TECHNOLOGY SA	15	$3,000	0.0%	$200.00 *	$159.90	+13.1%	COM	L8681T102
PATK	PATRICK INDUSTRIES INC	39	$2,000	0.0%	$51.28 *	$34.86	+0.4%	COM	703343103
CX	CEMEX SAB-SPONS ADR PART CER	336	$2,000	0.0%	$5.95 *	$8.61	-18.2%	ADR	151290889
—	BITCOIN INVESTMENT TRUST	300	$2,000	0.0%	$6.67	$20.89	—	UIT	09173T108
EWY	ISHARES MSCI SOUTH KOREA ETF	35	$2,000	0.0%	$57.14 *	$58.44	+16.8%	ETF	464286772
NRG	NRG ENERGY INC	64	$2,000	0.0%	$31.25	$20.46	+51.8%	COM	629377508
WILC	G. WILLI-FOOD INTERNATIONAL	350	$2,000	0.0%	$5.71 *	$6.38	+9.4%	COM	M52523103
—	FREDDIE MAC	200	$2,000	0.0%	$10.00	$10.00	—	PFD	313400848
SLNM	SALON MEDIA GROUP INC	65,714	$2,000	0.0%	$0.03	$0.07	-52.8%	COM	79550B202
TLT	ISHARES 20 YEAR TREASURY BO	17	$2,000	0.0%	$117.65	$120.04	-2.3%	ETF	464287432
—	HEAT BIOLOGICS INC	1,000	$2,000	0.0%	$2.00	$2.00	—	COM	42237K300
GPMT	GRANITE POINT MORTGAGE TRUST	104	$2,000	0.0%	$19.23	$17.16	—	REIT	38741L107
CWGL	CRIMSON WINE GROUP LTD	70	$1,000	0.0%	$14.29 *	$8.36	+7.0%	COM	22662X100
GDX	VANECK VECTORS GOLD MINERS E	30	$1,000	0.0%	$33.33 *	$22.75	-18.6%	ETF	92189F106
—	AXOVANT SCIENCES LTD	230	$1,000	0.0%	$4.35	$6.75	—	COM	G0750W104
VCR	VANGUARD CONSUMER DISCRE ETF	3	$1,000	0.0%	$333.33 *	$176.51	+2.2%	ETF	92204A108
TRV	TRAVELERS COS INC/THE	4	$1,000	0.0%	$250.00 *	$63.44	+74.9%	COM	89417E109
UAA	UNDER ARMOUR INC-CLASS A	23	$1,000	0.0%	$43.48 *	$20.33	+4.4%	COM	904311107
CQQQ	INVESCO CHINA TECHNOLOGY ETF	10	$1,000	0.0%	$100.00 *	$58.82	-18.3%	ETF	46138E800
SPYG	SPDR PORTFOLIO S&P 500 GROWT	12	$1,000	0.0%	$83.33 *	$37.14	+3.0%	ETF	78464A409
CMG	CHIPOTLE MEXICAN GRILL INC	1	$1,000	0.0%	$1000.00 *	$9.51	-4.5%	COM	169656105
—	TEEKAY CORP	62	$1,000	0.0%	$16.13	$60.66	—	COM	Y8564W103
—	BELLATRIX EXPLORATION LTD	1,400	$1,000	0.0%	$0.71	$0.57	—	COM	078314507
AA	ALCOA CORP	36	$1,000	0.0%	$27.78 *	$43.68	-11.7%	COM	013872106
—	TERRA TECH CORP	667	$1,000	0.0%	$1.50	$3.00	—	COM	88102J209
—	UNIVERSAL FOREST PRODUCTS	39	$1,000	0.0%	$25.64	$25.64	—	COM	913543104
—	VIVUS INC	300	$1,000	0.0%	$3.33	$3.33	—	COM	928551308
ACM	AECOM	40	$1,000	0.0%	$25.00 *	$29.07	+8.0%	COM	00766T100
HAL	HALLIBURTON CO	26	$1,000	0.0%	$38.46 *	$35.57	-1.7%	COM	406216101
—	YAMANA GOLD INC	410	$1,000	0.0%	$2.44	$2.44	—	COM	98462Y100
—	ZYNGA INC - CL A	214	$1,000	0.0%	$4.67	$2.47	—	COM	98986T108
FNDF	SCHWAB FUNDAMENTAL INTL L/C	28	$1,000	0.0%	$35.71 *	$30.22	-0.9%	ETF	808524755
—	SPDR OIL & GAS EQUIP & SERV	50	$1,000	0.0%	$20.00	$20.00	—	ETF	78464A748
—	WHITING PETROLEUM CORP	15	$1,000	0.0%	$66.67	$66.67	—	COM	966387409
KBWB	INVESCO KBW BANK ETF	14	$1,000	0.0%	$71.43 *	$55.57	-2.7%	ETF	46138E628
—	CANNABIS SCIENCE INC	15,000	$1,000	0.0%	$0.07	$0.07	—	COM	137648101
—	QUALSTAR CORP	75	$1,000	0.0%	$13.33	$6.67	—	COM	74758R208
IFUS	IMPACT FUSION INTERNATIONAL	200,000	$1,000	0.0%	$0.01	$0.01	-89.0%	COM	45257G109
SCHA	SCHWAB US SMALL-CAP ETF	2	$1,000	0.0%	$500.00 *	$17.63	+8.0%	ETF	808524607
—	YY INC-ADR	2	$1,000	0.0%	$500.00	$500.00	—	ADR	98426T106
—	GLU MOBILE INC	15	$1,000	0.0%	$66.67	$66.67	—	COM	379890106
—	CANTEL MEDICAL CORP	1	$1,000	0.0%	$1000.00	$1000.00	—	COM	138098108
VKTX	VIKING THERAPEUTICS INC	5	$1,000	0.0%	$200.00 *	$11.90	+46.4%	COM	92686J106
—	FRONTIER COMMUNICATIONS CORP	13	$1,000	0.0%	$76.92	$4.93	—	COM	35906A306
SHAK	SHAKE SHACK INC - CLASS A	1	$1,000	0.0%	$1000.00 *	$60.72	+3.8%	COM	819047101
SONY	SONY CORP-SPONSORED ADR	1	$1,000	0.0%	$1000.00 *	$55.04	+10.2%	ADR	835699307
—	OCLARO INC	6	$1,000	0.0%	$166.67	$166.67	—	COM	67555N206
KO	COCA-COLA CO/THE	1	$1,000	0.0%	$1000.00 *	$36.30	+1.8%	COM	191216100
GPRO	GOPRO INC-CLASS A	5	$1,000	0.0%	$200.00 *	$5.57	+29.2%	COM	38268T103
SPOWF	STRATA OIL & GAS INC	1,340	$1,000	0.0%	$0.75 *	$0.12	-69.5%	COM	86270C204
—	LINK MOTION INC - SPON ADR	50	$1,000	0.0%	$20.00	$20.00	—	ADR	53577L105
TMQ	TRILOGY METALS INC	16	$1,000	0.0%	$62.50 *	$0.51	+290.9%	COM	89621C105
AMLM	AMERICAN LITHIUM MINERALS IN	500	$1,000	0.0%	$2.00 *	$0.04	-37.7%	COM	027263102
SLJB	SULJA BROS BUILDING SUPPLIES	50,000	$1,000	0.0%	$0.02	$0.00	0.0%	COM	865106108
—	AQUABOUNTY TECHNOLOGIES	1	$1,000	0.0%	$1000.00	$1000.00	—	COM	03842K200
—	ECHO THERAPEUTICS INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	27876L206
—	WEATHERFORD INTERNATIONAL PL	100	$1,000	0.0%	$10.00	$6.34	—	COM	G48833100
—	ALTABA INC	4	$1,000	0.0%	$250.00	$250.00	—	CEF	021346101
TDC	TERADATA CORP	8	$1,000	0.0%	$125.00 *	$26.54	+42.1%	COM	88076W103
RIOT	RIOT BLOCKCHAIN INC	100	$1,000	0.0%	$10.00 *	$14.03	-74.0%	COM	767292105
NG	NOVAGOLD RESOURCES INC	100	$1,000	0.0%	$10.00 *	$4.33	-14.4%	COM	66987E206
HMNY	HELIOS AND MATHESON ANALYTIC	25,000	$1,000	0.0%	$0.04 *	$10.00	0.0%	COM	42327L309
—	November 18 Puts on XLY US	10	$1,000	0.0%	$100.00	—	—	Put	81369Y957
—	September 18 Calls on SDS US	1,000	$1,000	0.0%	$1.00	—	—	Call	74347B903
BWEN	BROADWIND ENERGY INC	112	$1,000	0.0%	$8.93 *	$6.33	-65.6%	COM	11161T207
—	MOTORS LIQUIDATION CO GUC TR	40	$1,000	0.0%	$25.00	$25.00	—	Unit	62010U101
VYX	NCR CORPORATION	8	$1,000	0.0%	$125.00 *	$18.10	-3.7%	COM	62886E108
AX	AXOS FINANCIAL INC	6	$1,000	0.0%	$166.67 *	$38.41	-10.5%	COM	05465C100