The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 15,604 107,827 SH   SOLE   107,827 0 0
ALPHABET INC-CL A COM 02079K305 15,277 16,405 SH   SOLE   16,405 0 0
MICROSOFT CORP COM 594918104 14,450 208,696 SH   SOLE   208,696 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,386 277,727 SH   SOLE   277,727 0 0
CISCO SYSTEMS INC COM 17275R102 12,210 392,608 SH   SOLE   392,608 0 0
PFIZER INC COM 717081103 11,531 343,436 SH   SOLE   343,436 0 0
GENERAL ELECTRIC CO COM 369604103 11,042 404,432 SH   SOLE   404,432 0 0
ISHARES US PFD E ETF 464288687 10,951 279,640 SH   SOLE   279,640 0 0
GILEAD SCIENCES INC COM 375558103 9,918 140,236 SH   SOLE   140,236 0 0
JPMORGAN CHASE & CO COM 46625H100 9,505 101,774 SH   SOLE   101,774 0 0
JOHNSON & JOHNSON COM 478160104 9,488 71,116 SH   SOLE   71,116 0 0
INTEL CORP COM 458140100 9,323 275,548 SH   SOLE   275,548 0 0
ALERIAN MLP ETF ETF 00162Q866 9,221 770,077 SH   SOLE   770,077 0 0
CVS HEALTH CORP COM 126650100 9,180 114,404 SH   SOLE   114,404 0 0
GENERAL DYNAMICS CORP COM 369550108 8,851 44,301 SH   SOLE   44,301 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 8,596 49,970 SH   SOLE   49,970 0 0
BP PLC-SPONS ADR ADR 055622104 7,741 224,529 SH   SOLE   224,529 0 0
EATON CORP PLC COM 27828H105 6,995 88,946 SH   SOLE   88,946 0 0
CHEVRON CORP COM 166764100 5,723 54,525 SH   SOLE   54,525 0 0
EXXON MOBIL CORP COM 30231G102 4,923 60,769 SH   SOLE   60,769 0 0
BAKER HUGHES A GE CO LLC COM 057224107 4,900 84,989 SH   SOLE   84,989 0 0
DELTA AIR LINES INC COM 247361702 4,640 86,123 SH   SOLE   86,123 0 0
NUVEEN NY AMT-FR MUNI INC FD CEF 670656107 4,470 339,912 SH   SOLE   339,912 0 0
BANK OF AMERICA CORP COM 060505104 4,233 170,679 SH   SOLE   170,679 0 0
APOLLO CMMRL REAL EST FI PFD 03762U402 3,514 137,248 SH   SOLE   137,248 0 0
SANTA CRUZ COUNTY BANK COM 801827106 3,237 77,530 SH   SOLE   77,530 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107 3,222 119,145 SH   SOLE   119,145 0 0
QUALCOMM INC COM 747525103 3,197 57,823 SH   SOLE   57,823 0 0
COSTCO WHOLESALE CORP COM 22160K105 2,383 15,040 SH   SOLE   15,040 0 0
CELGENE CORP COM 151020104 2,220 16,773 SH   SOLE   16,773 0 0
AMAZON.COM INC COM 023135106 2,140 2,208 SH   SOLE   2,208 0 0
RAYTHEON COMPANY COM 755111507 1,995 12,128 SH   SOLE   12,128 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,581 12,640 SH   SOLE   12,640 0 0
AT&T INC COM 00206R102 1,560 41,009 SH   SOLE   41,009 0 0
INVESCO MORTGAGE CAPITAL PFD 46131B209 1,546 61,679 SH   SOLE   61,679 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,520 12,406 SH   SOLE   12,406 0 0
MERCK & CO. INC. COM 58933Y105 1,507 23,515 SH   SOLE   23,515 0 0
WELLS FARGO & CO COM 949746101 1,478 26,501 SH   SOLE   26,501 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 1,276 11,525 SH   SOLE   11,525 0 0
PIMCO ENHANCED SHORT MATURIT ETF 72201R833 1,255 12,350 SH   SOLE   12,350 0 0
SPDR S&P REGIONAL BANKING ETF 78464A698 1,224 22,010 SH   SOLE   22,010 0 0
WALT DISNEY CO/THE COM 254687106 1,195 11,296 SH   SOLE   11,296 0 0
AGNC INVESTMENT CORP PFD 00123Q203 1,174 45,565 SH   SOLE   45,565 0 0
FACEBOOK INC-A COM 30303M102 1,164 7,758 SH   SOLE   7,758 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 1,152 17,720 SH   SOLE   17,720 0 0
KAYNE ANDERSON MLP INVESTMEN CEF 486606106 1,114 58,885 SH   SOLE   58,885 0 0
NUVEEN NJ QUAL MUNI INC FD CEF 67069Y102 1,110 80,997 SH   SOLE   80,997 0 0
MEDTRONIC PLC COM G5960L103 1,097 12,316 SH   SOLE   12,316 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 1,082 15,200 SH   SOLE   15,200 0 0
NUVEEN CREDIT STRAT INC FD CEF 67073D102 1,053 122,686 SH   SOLE   122,686 0 0
IES HOLDINGS INC COM 44951W106 1,043 60,120 SH   SOLE   60,120 0 0
GENERAL MOTORS CO COM 37045V100 995 28,413 SH   SOLE   28,413 0 0
BROOKFIELD REAL ASSETS INCOM CEF 112830104 947 40,659 SH   SOLE   40,659 0 0
JPMORGAN ALERIAN MLP INDEX ETN 46625H365 941 31,518 SH   SOLE   31,518 0 0
CYS INVESTMENTS INC PFD 12673A207 924 36,808 SH   SOLE   36,808 0 0
BLACKROCK CORPORATE HIGH YIE CEF 09255P107 919 83,417 SH   SOLE   83,417 0 0
CITIGROUP INC PFD 172967341 879 29,646 SH   SOLE   29,646 0 0
NUVEEN AMT-FR QU MUNI INC FD CEF 670657105 875 63,975 SH   SOLE   63,975 0 0
ANNALY CAPITAL MGMT PFD 035710706 825 31,995 SH   SOLE   31,995 0 0
WELLS FARGO & COMPANY PFD 949746879 811 31,276 SH   SOLE   31,276 0 0
APOLLO CMMRL REAL EST FI PFD 03762U501 759 29,795 SH   SOLE   29,795 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF 808524300 742 11,725 SH   SOLE   11,725 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 732 34,740 SH   SOLE   34,740 0 0
ISHARES EDGE MSCI MIN VOL EM ETF 464286533 731 13,203 SH   SOLE   13,203 0 0
WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 727 13,916 SH   SOLE   13,916 0 0
BLACKROCK MULTI-SECTOR INCOM CEF 09258A107 698 38,597 SH   SOLE   38,597 0 0
UNITED BANCSHARES INC/OHIO COM 909458101 672 30,000 SH   SOLE   30,000 0 0
LAS VEGAS SANDS CORP COM 517834107 627 10,000 SH   SOLE   10,000 0 0
BLACKROCK MUNIHOLDINGS NJ QU CEF 09254X101 600 41,530 SH   SOLE   41,530 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B101 594 59,447 SH   SOLE   59,447 0 0
DOMINION ENERGY INC PFD 25746U844 593 23,370 SH   SOLE   23,370 0 0
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 587 32,015 SH   SOLE   32,015 0 0
JPM DIVERSIFIED RET INTL EQ ETF 46641Q209 568 10,194 SH   SOLE   10,194 0 0
INVESCO CA V M I CEF 46132H106 565 45,000 SH   SOLE   45,000 0 0
BOEING CO THE COM 097023105 564 2,801 SH   SOLE   2,801 0 0
RLJ ENTERTAINMENT INC COM 74965F203 555 168,400 SH   SOLE   168,400 0 0
ORACLE CORP COM 68389X105 555 11,139 SH   SOLE   11,139 0 0
SCHWAB US DVD EQUITY ETF ETF 808524797 535 11,850 SH   SOLE   11,850 0 0
RANGE RESOURCES CORP COM 75281A109 535 23,895 SH   SOLE   23,895 0 0
ELLINGTON FINANCIAL LLC MLP 288522303 530 32,500 SH   SOLE   32,500 0 0
ANNALY CAPITAL MGMT PFD 035710805 519 20,315 SH   SOLE   20,315 0 0
BARRICK GOLD CORP COM 067901108 511 32,270 SH   SOLE   32,270 0 0
NUVEEN CT QUAL MUNI INC FD CEF 67060D107 506 40,890 SH   SOLE   40,890 0 0
PATRICK INDUSTRIES INC COM 703343103 469 6,526 SH   SOLE   6,526 0 0
FORD MOTOR CO COM 345370860 467 41,310 SH   SOLE   41,310 0 0
LADDER CAPITAL CORP-REIT REIT 505743104 455 33,645 SH   SOLE   33,645 0 0
EMPIRE STATE REALTY OP-S60 LP 292102209 448 21,474 SH   SOLE   21,474 0 0
COMCAST CORP-CLASS A COM 20030N101 420 10,920 SH   SOLE   10,920 0 0
NEW YORK MORTGAGE TRUST PFD 649604709 404 16,356 SH   SOLE   16,356 0 0
PEPSICO INC COM 713448108 397 3,444 SH   SOLE   3,444 0 0
UNION PACIFIC CORP COM 907818108 395 3,630 SH   SOLE   3,630 0 0
BLACKROCK MUNICIPAL 2018 TRM CEF 09248C106 390 26,000 SH   SOLE   26,000 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 383 1,580 SH   SOLE   1,580 0 0
SNAP INC - A COM 83304A106 382 22,075 SH   SOLE   22,075 0 0
CONOCOPHILLIPS COM 20825C104 378 8,516 SH   SOLE   8,516 0 0
BLACKSTONE GROUP LP THE MLP 09253U108 363 11,000 SH   SOLE   11,000 0 0
WELLS FARGO INCOME OPPORTUNI CEF 94987B105 363 42,519 SH   SOLE   42,519 0 0
PROSHARES ULTRASHORT 20 Y TR ETF 74347B201 361 10,000 SH   SOLE   10,000 0 0
INVESCO MORTGAGE CAPITAL REIT 46131B100 357 21,250 SH   SOLE   21,250 0 0
NUVEEN INT DUR MUNI TERM FD CEF 670671106 333 25,110 SH   SOLE   25,110 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 331 60,000 SH   SOLE   60,000 0 0
SPDR GOLD SHARES ETF 78463V107 327 2,813 SH   SOLE   2,813 0 0
ARMOUR RESIDENTIAL REIT PFD 042315309 323 12,755 SH   SOLE   12,755 0 0
BLACKROCK CREDIT ALLOCATION CEF 092508100 320 24,000 SH   SOLE   24,000 0 0
BLACKROCK MUNI 2020 TERM TRS CEF 09249X109 310 19,688 SH   SOLE   19,688 0 0
ALPHABET INC-CL C COM 02079K107 309 340 SH   SOLE   340 0 0
PROSHARES ULTRASHORT R2000 ETF 74348A319 305 14,500 SH   SOLE   14,500 0 0
SALESFORCE.COM INC COM 79466L302 303 3,470 SH   SOLE   3,470 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 298 5,330 SH   SOLE   5,330 0 0
DIREXION DAILY S&P 500 BEAR ETF 25460E885 297 7,250 SH   SOLE   7,250 0 0
DXC TECHNOLOGY CO COM 23355L106 289 3,796 SH   SOLE   3,796 0 0
PENNYMAC MTGE INVESTMENT PFD 70931T301 286 11,275 SH   SOLE   11,275 0 0
DAIMLER COM 009022180 277 3,800 SH   SOLE   3,800 0 0
UNDER ARMOUR INC-CLASS A COM 904311107 276 12,533 SH   SOLE   12,533 0 0
TENET HEALTHCARE CORP COM 88033G407 275 14,459 SH   SOLE   14,459 0 0
EMPIRE STATE REALTY OP LP-ES LP 292102100 272 12,904 SH   SOLE   12,904 0 0
HUNTINGTON BANCSHARES INC COM 446150104 253 18,355 SH   SOLE   18,355 0 0
EATON VANCE LTD DURATION FND CEF 27828H105 249 17,793 SH   SOLE   17,793 0 0
ONEMAIN HOLDINGS INC COM 68268W103 249 10,000 SH   SOLE   10,000 0 0
TOTAL SA-SPON ADR ADR 89151E109 248 5,040 SH   SOLE   5,040 0 0
BLACKROCK DEBT STRATEGIES FD CEF 09255R202 239 20,658 SH   SOLE   20,658 0 0
BANK OF THE OZARKS COM 063904106 235 4,900 SH   SOLE   4,900 0 0
MORGAN STANLEY PFD 61747S504 232 9,750 SH   SOLE   9,750 0 0
EATON VANCE NEW YORK MUNICIP CEF 27827Y109 225 18,000 SH   SOLE   18,000 0 0
TRIVAGO NV - ADR ADR 89686D105 218 10,000 SH   SOLE   10,000 0 0
DB CONT CAPITAL TRUST V PFD 25150L108 213 8,000 SH   SOLE   8,000 0 0
ISHARES US PHARMACEUTICALS E ETF 464288836 206 1,322 SH   SOLE   1,322 0 0
CASTLIGHT HEALTH INC-B COM 14862Q100 198 50,050 SH   SOLE   50,050 0 0
ALLERGAN PLC COM G0177J108 196 800 SH   SOLE   800 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 194 1,600 SH   SOLE   1,600 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 186 1,300 SH   SOLE   1,300 0 0
INVESCO VALUE MUNICIPAL INCO CEF 46132P108 186 12,210 SH   SOLE   12,210 0 0
HORTONWORKS INC COM 440894103 182 14,350 SH   SOLE   14,350 0 0
TESLA INC COM 88160R101 176 524 SH   SOLE   524 0 0
NAPEC INC COM 630405108 175 200,000 SH   SOLE   200,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 175 5,000 SH   SOLE   5,000 0 0
January 18 Calls on C US Option 172967904 175 200 SH Call SOLE   0 0 0
NUVEEN PFD SEC INCOME FD CEF 67072C105 170 16,550 SH   SOLE   16,550 0 0
ISHARES MORTGAGE REAL ESTATE ETF 46435G342 166 3,543 SH   SOLE   3,543 0 0
HOME DEPOT INC COM 437076102 166 1,089 SH   SOLE   1,089 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 162 1,763 SH   SOLE   1,763 0 0
APPROACH RESOURCES INC COM 03834A103 161 50,000 SH   SOLE   50,000 0 0
VANGUARD TOTAL INTL STOCK ETF 921909768 152 2,925 SH   SOLE   2,925 0 0
PNC FINANCIAL SERVICES PFD 693475857 149 5,000 SH   SOLE   5,000 0 0
VANECK VECTORS GOLD MINERS E ETF 92189F106 147 6,817 SH   SOLE   6,817 0 0
SCHWAB US LARGE-CAP VALUE ETF 808524409 147 2,907 SH   SOLE   2,907 0 0
PROCTER & GAMBLE CO THE COM 742718109 144 1,640 SH   SOLE   1,640 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 144 1,220 SH   SOLE   1,220 0 0
MACYS INC COM 55616P104 142 6,000 SH   SOLE   6,000 0 0
BLACKROCK MUNIHOLDINGS NY QU CEF 09255C106 136 9,741 SH   SOLE   9,741 0 0
SCHWAB FUNDAMENTAL BROAD MKT ETF 808524789 133 3,919 SH   SOLE   3,919 0 0
ARES COMMERCIAL REAL ESTATE REIT 04013V108 132 10,000 SH   SOLE   10,000 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 127 520 SH   SOLE   520 0 0
EATON VANCE TAX MAN GLBL BR CEF 27829C105 125 11,000 SH   SOLE   11,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 125 3,616 SH   SOLE   3,616 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 124 4,963 SH   SOLE   4,963 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 123 1,029 SH   SOLE   1,029 0 0
STERLING BANCORP/DE COM 85917A100 123 5,213 SH   SOLE   5,213 0 0
TESORO CORP COM 881609101 119 1,260 SH   SOLE   1,260 0 0
INTL BUSINESS MACHINES CORP COM 459200101 117 760 SH   SOLE   760 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 115 6,000 SH   SOLE   6,000 0 0
SPLUNK INC COM 848637104 114 2,000 SH   SOLE   2,000 0 0
EMPIRE STATE REALTY OP -S250 LP 292102308 114 5,469 SH   SOLE   5,469 0 0
INVESCO SENIOR INCOME TRUST CEF 46131H107 112 24,585 SH   SOLE   24,585 0 0
KRAFT HEINZ CO THE COM 500754106 105 1,245 SH   SOLE   1,245 0 0
ANNALY MORTGAGE MGMT PFD 035710508 105 4,050 SH   SOLE   4,050 0 0
GLOBAL POWER EQUIPMENT GROUP COM 37941P306 102 30,000 SH   SOLE   30,000 0 0
GAZPROM PAO -SPON ADR ADR 368287207 102 25,200 SH   SOLE   25,200 0 0
FEDERAL REALTY INVS TRUST REIT 313747206 101 800 SH   SOLE   800 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 100 515 SH   SOLE   515 0 0
VANECK VECTORS URANIUM NUCLE ETF 92189F601 100 2,031 SH   SOLE   2,031 0 0
ASHFORD HOSPITALITY TRUS PFD 044103406 98 3,850 SH   SOLE   3,850 0 0
EATON VANCE NJ MUNICIPAL INC CEF 27826V106 98 8,000 SH   SOLE   8,000 0 0
ITO EN LTD COM J25027111 97 2,700 SH   SOLE   2,700 0 0
BROADWIND ENERGY INC COM 11161T207 96 20,112 SH   SOLE   20,112 0 0
KKR & CO LP MLP 48248M102 95 5,200 SH   SOLE   5,200 0 0
WISDOMTREE INDIA EARNINGS ETF 97717W422 95 3,800 SH   SOLE   3,800 0 0
WESTERN ASSET HIGH INCOME OP CEF 95766K109 94 18,550 SH   SOLE   18,550 0 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 93 850 SH   SOLE   850 0 0
TERADYNE INC COM 880770102 92 3,000 SH   SOLE   3,000 0 0
YELP INC COM 985817105 91 3,025 SH   SOLE   3,025 0 0
SCHLUMBERGER LTD COM 806857108 89 1,353 SH   SOLE   1,353 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 86 2,021 SH   SOLE   2,021 0 0
ACCENTURE PLC-CL A COM G1151C101 85 680 SH   SOLE   680 0 0
NUVEEN CA AMT-FR MUNI INC FD CEF 670651108 84 5,427 SH   SOLE   5,427 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 83 264 SH   SOLE   264 0 0
FIREEYE INC COM 31816Q101 77 5,089 SH   SOLE   5,089 0 0
CITIGROUP INC COM 172967424 77 1,121 SH   SOLE   1,121 0 0
ROCKET FUEL INC COM 773111109 76 28,000 SH   SOLE   28,000 0 0
BLACKROCK MUNICIPAL 2030 TAR CEF 09257P105 75 3,237 SH   SOLE   3,237 0 0
ROCKWELL AUTOMATION INC COM 773903109 73 450 SH   SOLE   450 0 0
ARISTA NETWORKS INC COM 040413106 70 471 SH   SOLE   471 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 69 10,000 SH   SOLE   10,000 0 0
ADIDAS AG-SPONSORED ADR ADR 00687A107 67 670 SH   SOLE   670 0 0
ECOLAB INC COM 278865100 67 500 SH   SOLE   500 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 66 1,271 SH   SOLE   1,271 0 0
NUVECTRA CORP COM 67075N108 66 5,000 SH   SOLE   5,000 0 0
AMERICAN EXPRESS CO COM 025816109 65 759 SH   SOLE   759 0 0
BRIDGESTONE CORP COM 108441205 64 1,500 SH   SOLE   1,500 0 0
BGC PARTNERS INC-CL A COM 05541T101 63 5,000 SH   SOLE   5,000 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 63 1,003 SH   SOLE   1,003 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 63 988 SH   SOLE   988 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 62 370 SH   SOLE   370 0 0
NEWMONT MINING CORP COM 651639106 62 1,900 SH   SOLE   1,900 0 0
ISHARES EDGE MSCI MIN VOL US ETF 46429B697 61 1,245 SH   SOLE   1,245 0 0
CHARLES RIVER LABORATORIES COM 159864107 61 600 SH   SOLE   600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 60 266 SH   SOLE   266 0 0
POWERSHARES DYN PHARMACEUTIC ETF 73935X799 60 950 SH   SOLE   950 0 0
CALAMOS STRAT TOT RETURN FD CEF 128125101 60 5,100 SH   SOLE   5,100 0 0
MORGAN STANLEY COM 617446448 60 1,300 SH   SOLE   1,300 0 0
VANGUARD DIVIDEND APPREC ETF ETF 921908844 59 635 SH   SOLE   635 0 0
TWITTER INC COM 90184L102 59 3,290 SH   SOLE   3,290 0 0
ANADARKO PETROLEUM CORP COM 032511107 57 1,273 SH   SOLE   1,273 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 57 4,316 SH   SOLE   4,316 0 0
November 17 Puts on MKTX US Option 57060D958 55 420 SH Put SOLE   0 0 0
CENTERRA GOLD INC COM 152006102 54 10,200 SH   SOLE   10,200 0 0
TWENTY-FIRST CENTURY FOX-A COM 90130A101 54 1,900 SH   SOLE   1,900 0 0
POWERSHARES WATER RESOURCES ETF 73935X575 54 2,000 SH   SOLE   2,000 0 0
BLACKROCK INC COM 09247X101 54 125 SH   SOLE   125 0 0
RAMACO RESOURCES INC COM 75134P303 54 9,000 SH   SOLE   9,000 0 0
MARATHON PETROLEUM CORP COM 56585A102 53 1,008 SH   SOLE   1,008 0 0
WIZARD WORLD INC COM 97751C100 53 300,000 SH   SOLE   300,000 0 0
3M CO COM 88579Y101 52 250 SH   SOLE   250 0 0
DU PONT E.I. DE NEMOURS COM 263534109 51 634 SH   SOLE   634 0 0
COHEN & STEERS INFRASTRUCTUR CEF 19248A109 47 2,000 SH   SOLE   2,000 0 0
BARRACUDA NETWORKS INC COM 068323104 46 2,000 SH   SOLE   2,000 0 0
ELI LILLY & CO COM 532457108 46 560 SH   SOLE   560 0 0
APOLLO INVESTMENT CORP COM 03761U106 45 6,959 SH   SOLE   6,959 0 0
VORNADO REALTY TRUST REIT 929042109 44 466 SH   SOLE   466 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 42 704 SH   SOLE   704 0 0
NIKE INC -CL B COM 654106103 41 715 SH   SOLE   715 0 0
LOCKHEED MARTIN CORP COM 539830109 41 145 SH   SOLE   145 0 0
WABCO HOLDINGS INC COM 92927K102 40 311 SH   SOLE   311 0 0
RANDGOLD RESOURCES LTD-ADR ADR 752344309 40 450 SH   SOLE   450 0 0
MADISON SQUARE GARDEN CO- A COM 55825T103 39 200 SH   SOLE   200 0 0
AMERICAN WATER WORKS CO INC COM 030420103 39 500 SH   SOLE   500 0 0
BB&T CORP COM 054937107 39 843 SH   SOLE   843 0 0
December 17 Puts on WDAY US Option 98138H951 39 550 SH Put SOLE   0 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 38 486 SH   SOLE   486 0 0
FLEX PHARMA INC COM 33938A105 38 10,000 SH   SOLE   10,000 0 0
BLACKROCK MUNIYIELD CA QUALI CEF 09254N103 37 2,500 SH   SOLE   2,500 0 0
ABB LTD-SPON ADR ADR 000375204 37 1,500 SH   SOLE   1,500 0 0
AUTOMATIC DATA PROCESSING COM 053015103 36 350 SH   SOLE   350 0 0
XEROX CORP COM 984121608 36 1,250 SH   SOLE   1,250 0 0
GOLDMAN SACHS GROUP INC PFD 38144X500 36 1,362 SH   SOLE   1,362 0 0
BROCADE COMMUNICATIONS SYS COM 111621306 36 2,800 SH   SOLE   2,800 0 0
TJX COMPANIES INC COM 872540109 35 500 SH   SOLE   500 0 0
AMGEN INC COM 031162100 35 200 SH   SOLE   200 0 0
ISHARES TRANSPORTATION AVERA ETF 464287192 35 200 SH   SOLE   200 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 34 1,525 SH   SOLE   1,525 0 0
CURRENCYSHARES BRITISH POUND ETF 23129S106 32 257 SH   SOLE   257 0 0
July 17 Calls on AAL US Option 02376R902 32 200 SH Call SOLE   0 0 0
WESTERN ASSET HIGH INC FD II CEF 95766J102 30 4,225 SH   SOLE   4,225 0 0
July 17 Calls on TWTR US Option 90184L902 30 500 SH Call SOLE   0 0 0
October 17 Calls on AREX US Option 03834A903 30 1,000 SH Call SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 30 400 SH   SOLE   400 0 0
ISHARES MSCI EMERGING MARKET ETF 464287234 30 718 SH   SOLE   718 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 29 465 SH   SOLE   465 0 0
WAL-MART STORES INC COM 931142103 29 390 SH   SOLE   390 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 29 2,000 SH   SOLE   2,000 0 0
CITY HOLDING CO COM 177835105 29 444 SH   SOLE   444 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 29 2,000 SH   SOLE   2,000 0 0
KIMCO REALTY CORP REIT 49446R109 28 1,575 SH   SOLE   1,575 0 0
HEALTH CARE SELECT SECTOR ETF 81369Y209 28 350 SH   SOLE   350 0 0
VANGUARD FTSE EMERGING MARKE ETF 922042858 28 680 SH   SOLE   680 0 0
SEMPRA ENERGY COM 816851109 28 250 SH   SOLE   250 0 0
REALTY INCOME CORP REIT 756109104 28 500 SH   SOLE   500 0 0
NVIDIA CORP COM 67066G104 28 194 SH   SOLE   194 0 0
KBR INC COM 48242W106 28 1,788 SH   SOLE   1,788 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 27 835 SH   SOLE   835 0 0
BANK OF AMERICA CORP PFD 060505344 27 1,000 SH   SOLE   1,000 0 0
JPMORGAN CHASE & CO PFD 481246700 27 1,000 SH   SOLE   1,000 0 0
FIRST REPUBLIC BANK/SF COM 33616C860 27 1,000 SH   SOLE   1,000 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 27 200 SH   SOLE   200 0 0
PALO ALTO NETWORKS INC COM 697435105 27 200 SH   SOLE   200 0 0
TIER REIT INC REIT 88650V208 27 1,453 SH   SOLE   1,453 0 0
FIRST TRUST NASDAQ ABA CBIF ETF 33736Q104 27 519 SH   SOLE   519 0 0
ISHARES RUSSELL TOP 200 GROW ETF 464289438 27 411 SH   SOLE   411 0 0
GABELLI DIVIDEND & INCOME TR CEF 36242H104 26 1,200 SH   SOLE   1,200 0 0
TARGET CORP COM 87612E106 26 507 SH   SOLE   507 0 0
M T BANK CORP COM 55261F104 26 159 SH   SOLE   159 0 0
AG MORTGAGE INVEST TR PFD 001228303 25 1,000 SH   SOLE   1,000 0 0
SL GREEN REALTY CORP PFD 78440X507 25 1,000 SH   SOLE   1,000 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 25 450 SH   SOLE   450 0 0
INTERNATIONAL PAPER CO COM 460146103 25 440 SH   SOLE   440 0 0
BLACKROCK RESOURCES & COMMOD CEF 09257A108 24 3,000 SH   SOLE   3,000 0 0
FINISAR CORPORATION COM 31787A507 24 925 SH   SOLE   925 0 0
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 24 435 SH   SOLE   435 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 24 150 SH   SOLE   150 0 0
MARATHON OIL CORP COM 565849106 24 2,003 SH   SOLE   2,003 0 0
LUMENTUM HOLDINGS INC COM 55024U109 23 400 SH   SOLE   400 0 0
COACH INC COM 189754104 23 500 SH   SOLE   500 0 0
ISHARES CORE S&P SMALL-CAP E ETF 464287804 22 320 SH   SOLE   320 0 0
P G & E CORP COM 69331C108 22 340 SH   SOLE   340 0 0
AVEO PHARMACEUTICALS INC COM 053588109 22 10,000 SH   SOLE   10,000 0 0
GRIFFON CORP COM 398433102 22 1,000 SH   SOLE   1,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 21 3,900 SH   SOLE   3,900 0 0
FANNIE MAE PFD 313586828 21 2,180 SH   SOLE   2,180 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755 21 695 SH   SOLE   695 0 0
ALLIANZGI EQUITY & CONVERTIB CEF 018829101 21 1,050 SH   SOLE   1,050 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102 21 351 SH   SOLE   351 0 0
POWERSHARES NASDAQ INTERNET ETF 73935X146 21 200 SH   SOLE   200 0 0
QUALYS INC COM 74758T303 20 500 SH   SOLE   500 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 20 697 SH   SOLE   697 0 0
BLACKROCK DEFINED OPPORTUNIT CEF 09255Q105 20 2,000 SH   SOLE   2,000 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 20 2,927 SH   SOLE   2,927 0 0
MOELIS & CO - CLASS A COM 60786M105 19 500 SH   SOLE   500 0 0
WISDOMTREE EUROPE HEDGED EQU ETF 97717X701 19 305 SH   SOLE   305 0 0
July 17 Calls on CLF US Option 18683K901 19 500 SH Call SOLE   0 0 0
PROSHARES ULTRASHORT S&P500 ETF 74347B383 19 1,500 SH   SOLE   1,500 0 0
NETFLIX INC COM 64110L106 19 126 SH   SOLE   126 0 0
CENTERPOINT ENERGY INC COM 15189T107 18 670 SH   SOLE   670 0 0
FREEPORT-MCMORAN INC COM 35671D857 18 1,500 SH   SOLE   1,500 0 0
August 17 Puts on SPY US Option 78462F953 18 270 SH Put SOLE   0 0 0
INVESTORS BANCORP INC COM 46146L101 18 1,350 SH   SOLE   1,350 0 0
July 17 Calls on TMV US Option 25459Y908 18 500 SH Call SOLE   0 0 0
KOREA FUND INC CEF 500634209 18 450 SH   SOLE   450 0 0
VANGUARD REIT ETF ETF 922908553 18 214 SH   SOLE   214 0 0
MASTERCARD INC - A COM 57636Q104 18 145 SH   SOLE   145 0 0
SPDR S&P BANK ETF ETF 78464A797 18 400 SH   SOLE   400 0 0
TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 17 500 SH   SOLE   500 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201 17 300 SH   SOLE   300 0 0
SHAKE SHACK INC - CLASS A COM 819047101 17 500 SH   SOLE   500 0 0
BLACKBERRY LTD COM 09228F103 17 1,750 SH   SOLE   1,750 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 17 10,000 SH   SOLE   10,000 0 0
NESTLE SA-SPONS ADR ADR 641069406 17 200 SH   SOLE   200 0 0
HORMEL FOODS CORP COM 440452100 17 500 SH   SOLE   500 0 0
NATIONAL FUEL GAS CO COM 636180101 17 300 SH   SOLE   300 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 17 100 SH   SOLE   100 0 0
BLACKROCK ENHANCED GLOBAL DI CEF 092501105 16 1,234 SH   SOLE   1,234 0 0
MYERS INDUSTRIES INC COM 628464109 16 915 SH   SOLE   915 0 0
PROSHARES SHORT S&P500 ETF 74347B425 16 490 SH   SOLE   490 0 0
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 16 300 SH   SOLE   300 0 0
APOLLO COMMERCIAL REAL ESTAT REIT 03762U105 16 850 SH   SOLE   850 0 0
SOUTHWEST AIRLINES CO COM 844741108 16 250 SH   SOLE   250 0 0
FULTON FINANCIAL CORP COM 360271100 14 745 SH   SOLE   745 0 0
PHILLIPS 66 COM 718546104 14 171 SH   SOLE   171 0 0
VENTAS INC REIT 92276F100 14 200 SH   SOLE   200 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 14 200 SH   SOLE   200 0 0
DAIMLER AG-REGISTERED SHARES COM D1668R123 14 189 SH   SOLE   189 0 0
WHIRLPOOL CORP COM 963320106 14 70 SH   SOLE   70 0 0
EXELON CORP COM 30161N101 14 381 SH   SOLE   381 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 13 250 SH   SOLE   250 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 13 100 SH   SOLE   100 0 0
CBS CORP CL A COM 124857103 13 200 SH   SOLE   200 0 0
CBS CORP-CLASS B NON VOTING COM 124857202 13 200 SH   SOLE   200 0 0
OTTER TAIL CORP COM 689648103 13 319 SH   SOLE   319 0 0
NOKIA CORP-SPON ADR ADR 654902204 12 2,000 SH   SOLE   2,000 0 0
NOVAVAX INC COM 670002104 12 10,335 SH   SOLE   10,335 0 0
July 17 Calls on SRPT US Option 803607900 12 100 SH Call SOLE   0 0 0
JOHNSON CONTROLS INTERNATION COM 478366107 12 270 SH   SOLE   270 0 0
NUVEEN PFD INC OPP FD CEF 67073B106 12 1,123 SH   SOLE   1,123 0 0
KROGER CO COM 501044101 12 500 SH   SOLE   500 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 12 200 SH   SOLE   200 0 0
MAIN STREET CAPITAL CORP COM 56035L104 11 300 SH   SOLE   300 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 11 300 SH   SOLE   300 0 0
VISA INC-CLASS A SHARES COM 92826C839 11 118 SH   SOLE   118 0 0
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 11 200 SH   SOLE   200 0 0
ISHARES S&P MID-CAP 400 GROW ETF 464287606 11 55 SH   SOLE   55 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 11 500 SH   SOLE   500 0 0
CHINA FUND INC CEF 169373107 11 580 SH   SOLE   580 0 0
OXFORD LANE CAPITAL CORP CEF 691543102 10 1,000 SH   SOLE   1,000 0 0
SCHWAB (CHARLES) CORP COM 808513105 10 235 SH   SOLE   235 0 0
INVESCO HIGH INCOME TRUST II CEF 46131F101 10 675 SH   SOLE   675 0 0
ROYAL BK SCOTLND GRP PLC PFD 780097788 10 400 SH   SOLE   400 0 0
TIME WARNER INC COM 887317303 10 100 SH   SOLE   100 0 0
July 17 Calls on CHK US Option 165167907 10 5,000 SH Call SOLE   0 0 0
July 17 Calls on VXX US Option 06740Q902 10 5,000 SH Call SOLE   0 0 0
URSTADT BIDDLE - CLASS A REIT 917286205 10 500 SH   SOLE   500 0 0
OLD DOMINION FREIGHT LINE COM 679580100 10 100 SH   SOLE   100 0 0
WADDELL & REED FINANCIAL-A COM 930059100 10 500 SH   SOLE   500 0 0
AGNC INVESTMENT CORP REIT 00123Q104 10 445 SH   SOLE   445 0 0
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 10 7,278 SH   SOLE   7,278 0 0
CHESAPEAKE ENERGY CORP COM 165167107 10 2,000 SH   SOLE   2,000 0 0
SPROTT GOLD MINERS ETF ETF 00162Q643 10 500 SH   SOLE   500 0 0
BLACKSTONE MORTGAGE TRU-CL A REIT 09257W100 10 300 SH   SOLE   300 0 0
MORGAN STANLEY EMERGING MARK CEF 617477104 9 1,200 SH   SOLE   1,200 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 9 330 SH   SOLE   330 0 0
LONGFOR PROPERTIES CO-ADR ADR 54303R101 9 400 SH   SOLE   400 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 9 207 SH   SOLE   207 0 0
PROGRESSIVE CORP COM 743315103 9 200 SH   SOLE   200 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 9 725 SH   SOLE   725 0 0
NUVEEN AMT-FR MUNI CREDIT FD CEF 67071L106 9 577 SH   SOLE   577 0 0
FLOWERS FOODS INC COM 343498101 9 500 SH   SOLE   500 0 0
NOVO-NORDISK A S-SPONS ADR ADR 670100205 8 200 SH   SOLE   200 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 8 200 SH   SOLE   200 0 0
LULULEMON ATHLETICA INC COM 550021109 8 140 SH   SOLE   140 0 0
VEREIT INC REIT 92339V100 8 1,000 SH   SOLE   1,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101 8 175 SH   SOLE   175 0 0
PROSPECT CAPITAL CORP COM 74348T102 8 1,000 SH   SOLE   1,000 0 0
CHINA LODGING GROUP-SPON ADS ADR 16949N109 8 100 SH   SOLE   100 0 0
PIPER JAFFRAY COS COM 724078100 8 131 SH   SOLE   131 0 0
TOMPKINS FINANCIAL CORP COM 890110109 8 100 SH   SOLE   100 0 0
DEVON ENERGY CORP COM 25179M103 8 250 SH   SOLE   250 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 8 99 SH   SOLE   99 0 0
UNITED STATES STEEL CORP COM 912909108 8 350 SH   SOLE   350 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 8 55 SH   SOLE   55 0 0
STRATASYS LTD COM M85548101 8 330 SH   SOLE   330 0 0
VIACOM INC-CLASS B COM 92553P201 8 232 SH   SOLE   232 0 0
ARES CAPITAL CORP COM 04010L103 8 464 SH   SOLE   464 0 0
VIACOM INC-CLASS A COM 92553P102 8 200 SH   SOLE   200 0 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 7 400 SH   SOLE   400 0 0
PACIFIC GAS&ELEC PFD 694308206 7 225 SH   SOLE   225 0 0
SYNAPTICS INC COM 87157D109 7 143 SH   SOLE   143 0 0
STMICROELECTRONICS NV-NY SHS ADR 861012102 7 500 SH   SOLE   500 0 0
NEVSUN RESOURCES LTD COM 64156L101 7 3,000 SH   SOLE   3,000 0 0
CHENIERE ENERGY INC COM 16411R208 7 150 SH   SOLE   150 0 0
B&G FOODS INC COM 05508R106 7 200 SH   SOLE   200 0 0
OCH-ZIFF CAPITAL MANAGEMEN-A MLP 67551U105 7 2,500 SH   SOLE   2,500 0 0
ISHARES CORE S&P MIDCAP ETF ETF 464287507 7 40 SH   SOLE   40 0 0
EATON VANCE ENHANCED EQ INCM CEF 278274105 7 500 SH   SOLE   500 0 0
CABCO TRUST FOR JCP COM 126797208 7 400 SH   SOLE   400 0 0
JPMORGAN CHASE & CO PFD 48127R461 7 250 SH   SOLE   250 0 0
VANECK VECTORS HIGH INCOME M ETF 92189F288 7 280 SH   SOLE   280 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 7 200 SH   SOLE   200 0 0
GLADSTONE COMMERCIAL CORP REIT 376536108 7 300 SH   SOLE   300 0 0
DINEEQUITY INC COM 254423106 6 150 SH   SOLE   150 0 0
ALLY FINANCIAL INC COM 02005N100 6 303 SH   SOLE   303 0 0
HALLIBURTON CO COM 406216101 6 150 SH   SOLE   150 0 0
HCP INC REIT 40414L109 6 200 SH   SOLE   200 0 0
WEATHERFORD INTERNATIONAL PL COM G48833100 6 1,600 SH   SOLE   1,600 0 0
FASTENAL CO COM 311900104 6 140 SH   SOLE   140 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 6 300 SH   SOLE   300 0 0
EVERSOURCE ENERGY COM 30040W108 6 100 SH   SOLE   100 0 0
STEVEN MADDEN LTD COM 556269108 6 150 SH   SOLE   150 0 0
STARBUCKS CORP COM 855244109 6 100 SH   SOLE   100 0 0
HIGHLANDS REIT INC REIT 43110A104 6 16,425 SH   SOLE   16,425 0 0
ADVAXIS INC COM 007624208 6 850 SH   SOLE   850 0 0
INTEVAC INC COM 461148108 6 500 SH   SOLE   500 0 0
URBAN EDGE PROPERTIES REIT 91704F104 6 233 SH   SOLE   233 0 0
HUANENG POWER INTL-SPONS ADR ADR 443304100 6 200 SH   SOLE   200 0 0
SUBURBAN PROPANE PARTNERS LP MLP 864482104 5 216 SH   SOLE   216 0 0
MCDONALD'S CORP COM 580135101 5 35 SH   SOLE   35 0 0
CUTERA INC COM 232109108 5 200 SH   SOLE   200 0 0
NEW SENIOR INVESTMENT GROUP REIT 648691103 5 500 SH   SOLE   500 0 0
IANTHUS CAPITAL HOLDINGS INC COM 45074T102 5 2,000 SH   SOLE   2,000 0 0
TECHTARGET COM 87874R100 5 500 SH   SOLE   500 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 5 105 SH   SOLE   105 0 0
YUM BRANDS INC COM 988498101 5 67 SH   SOLE   67 0 0
EATON VANCE FLOAT RT INC TR CEF 278279104 5 310 SH   SOLE   310 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 5 500 SH   SOLE   500 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 5 120 SH   SOLE   120 0 0
DUQUESNE LIGHT CO PFD 266228303 5 100 SH   SOLE   100 0 0
HOLOGIC INC COM 436440101 4 100 SH   SOLE   100 0 0
PERMIAN BASIN ROYALTY TRUST COM 714236106 4 500 SH   SOLE   500 0 0
WESTPAC BANKING CORP-SP ADR ADR 961214301 4 185 SH   SOLE   185 0 0
WORLD POINT TERMINALS LP MLP 98159G107 4 250 SH   SOLE   250 0 0
ZYNGA INC - CL A COM 98986T108 4 1,214 SH   SOLE   1,214 0 0
SOPHIRIS BIO INC COM 83578Q209 4 2,000 SH   SOLE   2,000 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100 4 300 SH   SOLE   300 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4 75 SH   SOLE   75 0 0
LUNDIN GOLD INC COM 550371108 4 1,000 SH   SOLE   1,000 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 4 55 SH   SOLE   55 0 0
PACIFIC GAS&ELEC PFD 694308305 4 137 SH   SOLE   137 0 0
BELLATRIX EXPLORATION LTD COM 078314507 4 7,000 SH   SOLE   7,000 0 0
ETSY INC COM 29786A106 4 250 SH   SOLE   250 0 0
XYLEM INC COM 98419M100 4 65 SH   SOLE   65 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 4 330 SH   SOLE   330 0 0
VALERO ENERGY CORP COM 91913Y100 3 50 SH   SOLE   50 0 0
ROYAL BK SCOTLND GRP PLC PFD 780097879 3 125 SH   SOLE   125 0 0
CEMEX SAB-SPONS ADR PART CER ADR 151290889 3 336 SH   SOLE   336 0 0
ADVANCED MICRO DEVICES COM 007903107 3 250 SH   SOLE   250 0 0
JPM DIVERSIFIED RET EM EQUIT ETF 46641Q308 3 60 SH   SOLE   60 0 0
JUNO THERAPEUTICS INC COM 48205A109 3 100 SH   SOLE   100 0 0
SOUTHERN CAL ED PFD 842400202 3 125 SH   SOLE   125 0 0
SUNOCO LP MLP 86765K109 3 100 SH   SOLE   100 0 0
SOUTHERN CAL ED PFD 842400301 3 125 SH   SOLE   125 0 0
TWILIO INC - A COM 90138F102 3 100 SH   SOLE   100 0 0
TANDEM DIABETES CARE INC COM 875372104 3 3,525 SH   SOLE   3,525 0 0
SCIENCE APPLICATIONS INTE COM 808625107 3 40 SH   SOLE   40 0 0
ADIENT PLC COM G0084W101 3 42 SH   SOLE   42 0 0
OCWEN FINANCIAL CORP COM 675746309 3 1,000 SH   SOLE   1,000 0 0
TARGA RESOURCES CORP COM 87612G101 3 62 SH   SOLE   62 0 0
G. WILLI-FOOD INTERNATIONAL COM M52523103 3 350 SH   SOLE   350 0 0
CHURCH & DWIGHT CO INC COM 171340102 3 50 SH   SOLE   50 0 0
INTREXON CORP COM 46122T102 2 100 SH   SOLE   100 0 0
MONITISE PLC COM G6258F105 2 68,000 SH   SOLE   68,000 0 0
SHIRE PLC-ADR ADR 82481R106 2 14 SH   SOLE   14 0 0
ISHARES MSCI SOUTH KOREA CAP ETF 464286772 2 35 SH   SOLE   35 0 0
BLACKROCK ENRGY & RES CEF 09250U101 2 175 SH   SOLE   175 0 0
ANGLO AMERICAN PLC-SPONS ADR ADR 03485P300 2 323 SH   SOLE   323 0 0
BIONDVAX PHARMACEUTICALS LTD COM 09073Q105 2 10,000 SH   SOLE   10,000 0 0
July 17 Calls on ARRY US Option 04269X905 2 500 SH Call SOLE   0 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 2 50 SH   SOLE   50 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2 750 SH   SOLE   750 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 2 31 SH   SOLE   31 0 0
UNITED STATES OIL FUND LP ETF 91232N108 2 200 SH   SOLE   200 0 0
UNDER ARMOUR INC-CLASS C COM 904311206 2 90 SH   SOLE   90 0 0
CSX CORP COM 126408103 2 33 SH   SOLE   33 0 0
PBF ENERGY INC-CLASS A COM 69318G106 2 75 SH   SOLE   75 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2 9 SH   SOLE   9 0 0
MASSROOTS COM 57630J106 2 3,000 SH   SOLE   3,000 0 0
CARE CAPITAL PROPERTIES INC REIT 141624106 1 50 SH   SOLE   50 0 0
AECOM COM 00766T100 1 40 SH   SOLE   40 0 0
FANNIE MAE PFD 313586752 1 217 SH   SOLE   217 0 0
GENERAL MILLS INC COM 370334104 1 20 SH   SOLE   20 0 0
NRG ENERGY INC COM 629377508 1 64 SH   SOLE   64 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH   SOLE   2 0 0
RR DONNELLEY & SONS CO COM 257867200 1 66 SH   SOLE   66 0 0
QUALSTAR CORP COM 74758R208 1 150 SH   SOLE   150 0 0
SPDR OIL & GAS EQUIP & SERV ETF 78464A748 1 50 SH   SOLE   50 0 0
CRIMSON WINE GROUP LTD COM 22662X100 1 70 SH   SOLE   70 0 0
IMPACT FUSION INTERNATIONAL COM 45257G109 1 200,000 SH   SOLE   200,000 0 0
QUALITY CARE PROPERTIES REIT 747545101 1 40 SH   SOLE   40 0 0
DIREXION DAILY GOLD MINERS I ETF 25460E844 1 25 SH   SOLE   25 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 250 SH   SOLE   250 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100 1 25 SH   SOLE   25 0 0
LSC COMMUNICATIONS INC COM 50218P107 1 25 SH   SOLE   25 0 0
TRAVELERS COS INCTHE COM 89417E109 1 4 SH   SOLE   4 0 0
HUMANA INC COM 444859102 1 2 SH   SOLE   2 0 0
SECOND SIGHT MEDICAL-CW22 Warrant 81362J118 1 1,278 SH   SOLE   1,278 0 0
NOVAGOLD RESOURCES INC COM 66987E206 1 100 SH   SOLE   100 0 0
TEEKAY CORP COM Y8564W103 1 62 SH   SOLE   62 0 0
SCHWAB FUNDAMENTAL INTL L C ETF 808524755 1 12 SH   SOLE   12 0 0
WHITING PETROLEUM CORP COM 966387102 1 62 SH   SOLE   62 0 0
NCR CORPORATION COM 62886E108 1 8 SH   SOLE   8 0 0
AETNA INC COM 00817Y108 1 2 SH   SOLE   2 0 0
NORDIC AMERICAN OFFSHORE LTD COM Y6366T112 1 200 SH   SOLE   200 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 1 203 SH   SOLE   203 0 0
TERADATA CORP COM 88076W103 1 8 SH   SOLE   8 0 0
STRATA OIL & GAS INC COM 86270C105 1 13,400 SH   SOLE   13,400 0 0
SYNERGY PHARMACEUTICALS INC COM 871639308 1 50 SH   SOLE   50 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 2 SH   SOLE   2 0 0
TIME INC COM 887228104 1 12 SH   SOLE   12 0 0
NQ MOBILE INC - ADR -CLASS A ADR 64118U108 1 50 SH   SOLE   50 0 0
CUMULUS MEDIA INC-CL A COM 231082603 1 125 SH   SOLE   125 0 0
OCLARO INC COM 67555N206 1 6 SH   SOLE   6 0 0
GLU MOBILE INC COM 379890106 1 15 SH   SOLE   15 0 0
SAUER ENERGY INC COM 804136109 1 1,200 SH   SOLE   1,200 0 0
AMERICAN LITHIUM MINERALS IN COM 027263102 1 500 SH   SOLE   500 0 0
TRILOGY METALS INC COM 89621C105 1 16 SH   SOLE   16 0 0
July 17 Puts on AET US Option 00817Y958 1 2 SH Put SOLE   0 0 0
AQUABOUNTY TECHNOLOGIES COM 03842K200 1 1 SH   SOLE   1 0 0
ECHO THERAPEUTICS INC COM 27876L206 1 100 SH   SOLE   100 0 0
NATIONAL BANK OF GREECE-ADR ADR 633643804 1 3 SH   SOLE   3 0 0
NEOMEDIA TECHNOLOGIES INC COM 640505400 1 41 SH   SOLE   41 0 0
SULJA BROS BUILDING SUPPLIES COM 865106108 1 50,000 SH   SOLE   50,000 0 0