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 17,134 100,812 SH   SOLE   100,812 0 0
ALERIAN MLP ETF ETF 00162Q866 17,108 1,582,688 SH   SOLE   1,582,688 0 0
ALPHABET INC-CL A COM 02079K305 16,661 15,789 SH   SOLE   15,789 0 0
MICROSOFT CORP COM 594918104 16,196 188,417 SH   SOLE   188,417 0 0
CISCO SYSTEMS INC COM 17275R102 13,480 350,331 SH   SOLE   350,331 0 0
BP PLC-SPONS ADR ADR 055622104 12,767 302,975 SH   SOLE   302,975 0 0
ISHARES US PREFERRED STOCK E ETF 464288687 12,630 331,600 SH   SOLE   331,600 0 0
INTEL CORP COM 458140100 12,438 268,241 SH   SOLE   268,241 0 0
PFIZER INC COM 717081103 11,574 318,585 SH   SOLE   318,585 0 0
AT&T INC COM 00206R102 11,462 293,524 SH   SOLE   293,524 0 0
BANK OF AMERICA CORP COM 060505104 10,885 367,494 SH   SOLE   367,494 0 0
BERKSHIRE HATHAWAY-BLK CEDEA COM 084670702 9,715 48,793 SH   SOLE   48,793 0 0
JPMORGAN CHASE & CO COM 46625H100 9,330 86,752 SH   SOLE   86,752 0 0
GENERAL ELECTRIC CO COM 369604103 8,156 468,487 SH   SOLE   468,487 0 0
GILEAD SCIENCES INC COM 375558103 8,021 111,558 SH   SOLE   111,558 0 0
GENERAL DYNAMICS CORP COM 369550108 8,015 39,309 SH   SOLE   39,309 0 0
WISDOMTREE EUROPE HEDGED EQU ETF 97717X701 7,289 114,208 SH   SOLE   114,208 0 0
JOHNSON & JOHNSON COM 478160104 6,693 47,701 SH   SOLE   47,701 0 0
MERCK & CO. INC. COM 58933Y105 6,371 112,926 SH   SOLE   112,926 0 0
EATON CORP PLC COM G29183103 6,336 79,899 SH   SOLE   79,899 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,381 101,233 SH   SOLE   101,233 0 0
P G & E CORP COM 69331C108 5,013 112,269 SH   SOLE   112,269 0 0
DELTA AIR LINES INC COM 247361702 4,673 83,210 SH   SOLE   83,210 0 0
NUVEEN NY AMT-FR MUNI INC FD CEF 670656107 4,475 345,807 SH   SOLE   345,807 0 0
SANTA CRUZ COUNTY BANK COM 801827106 4,174 85,283 SH   SOLE   85,283 0 0
INTL BUSINESS MACHINES CORP COM 459200101 3,560 23,141 SH   SOLE   23,141 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107 3,234 122,318 SH   SOLE   122,318 0 0
ORACLE CORP COM 68389X105 3,178 66,870 SH   SOLE   66,870 0 0
AMAZON.COM INC COM 023135106 2,885 2,467 SH   SOLE   2,467 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,834 22,166 SH   SOLE   22,166 0 0
KAYNE ANDERSON MLP INVESTMEN CEF 486606106 2,695 141,555 SH   SOLE   141,555 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 2,606 36,735 SH   SOLE   36,735 0 0
AGNC INVESTMENT CORP PFD 00123Q500 2,459 95,158 SH   SOLE   95,158 0 0
RAYTHEON COMPANY COM 755111507 2,281 12,128 SH   SOLE   12,128 0 0
CHEVRON CORP COM 166764100 2,196 17,515 SH   SOLE   17,515 0 0
HALLIBURTON CO COM 406216101 2,176 44,572 SH   SOLE   44,572 0 0
VANGUARD ST CORP BOND ETF ETF 92206C409 2,144 27,045 SH   SOLE   27,045 0 0
CLEARBRIDGE ENERGY MLP FUND CEF 184692101 2,126 141,171 SH   SOLE   141,171 0 0
CVS HEALTH CORP COM 126650100 1,952 26,868 SH   SOLE   26,868 0 0
ANNALY CAPITAL MGMT PFD 035710870 1,713 66,139 SH   SOLE   66,139 0 0
CELGENE CORP COM 151020104 1,692 16,113 SH   SOLE   16,113 0 0
WELLS FARGO & CO COM 949746101 1,616 26,501 SH   SOLE   26,501 0 0
WALT DISNEY CO THE COM 254687106 1,559 14,466 SH   SOLE   14,466 0 0
VANECK VECTORS GOLD MINERS E ETF 92189F106 1,527 65,671 SH   SOLE   65,671 0 0
INVESCO MORTGAGE CAPITAL PFD 46131B209 1,462 58,493 SH   SOLE   58,493 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 1,437 12,035 SH   SOLE   12,035 0 0
FIRST TRUST ENERGY INCOME AN CEF 33738G104 1,371 51,720 SH   SOLE   51,720 0 0
FACEBOOK INC-A COM 30303M102 1,264 7,138 SH   SOLE   7,138 0 0
SHIRE PLC-ADR ADR 82481R106 1,264 8,134 SH   SOLE   8,134 0 0
PIMCO ENHANCED SHORT MATURIT ETF 72201R833 1,254 12,350 SH   SOLE   12,350 0 0
GENERAL MOTORS CO COM 37045V100 1,167 28,413 SH   SOLE   28,413 0 0
EXXON MOBIL CORP COM 30231G102 1,093 13,024 SH   SOLE   13,024 0 0
NUVEEN CREDIT STRAT INC FD CEF 67073D102 1,025 124,739 SH   SOLE   124,739 0 0
MEDTRONIC PLC COM G5960L103 994 12,275 SH   SOLE   12,275 0 0
BANK OF THE OZARKS COM 063904106 976 20,097 SH   SOLE   20,097 0 0
BROOKFIELD REAL ASSETS INCOM CEF 112830104 968 41,373 SH   SOLE   41,373 0 0
CYS INVESTMENTS INC PFD 12673A207 901 36,077 SH   SOLE   36,077 0 0
NUVEEN NJ QUAL MUNI INC FD CEF 67069Y102 901 65,965 SH   SOLE   65,965 0 0
WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 863 14,530 SH   SOLE   14,530 0 0
JPM DIVERSIFIED RET INTL EQ ETF 46641Q209 860 14,298 SH   SOLE   14,298 0 0
ISHARES EDGE MSCI MIN VOL EM ETF 464286533 851 14,014 SH   SOLE   14,014 0 0
NUVEEN AMT-FR QU MUNI INC FD CEF 670657105 847 61,470 SH   SOLE   61,470 0 0
CITIGROUP INC COM 172967424 834 11,167 SH   SOLE   11,167 0 0
ANNALY CAPITAL MGMT PFD 035710706 812 31,995 SH   SOLE   31,995 0 0
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 805 50,117 SH   SOLE   50,117 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF 808524300 795 11,214 SH   SOLE   11,214 0 0
TORTOISE ENERGY INFRASTRUCTU CEF 89147L100 789 27,310 SH   SOLE   27,310 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 727 6,059 SH   SOLE   6,059 0 0
BOEING CO THE COM 097023105 724 2,450 SH   SOLE   2,450 0 0
BLACKROCK MULTI-SECTOR INCOM CEF 09258A107 700 38,546 SH   SOLE   38,546 0 0
IES HOLDINGS INC COM 44951W106 696 40,120 SH   SOLE   40,120 0 0
APOLLO CMMRL REAL EST FI PFD 03762U501 680 26,968 SH   SOLE   26,968 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 639 2,389 SH   SOLE   2,389 0 0
RLJ ENTERTAINMENT INC COM 74965F203 606 168,400 SH   SOLE   168,400 0 0
PENNYMAC MTGE INVESTMENT PFD 70931T301 593 23,634 SH   SOLE   23,634 0 0
GOLDCORP INC COM 380956409 586 45,930 SH   SOLE   45,930 0 0
BLACKROCK MUNIHOLDINGS NJ QU CEF 09254X101 580 40,254 SH   SOLE   40,254 0 0
INVESCO CA V M I CEF 46132H106 566 45,000 SH   SOLE   45,000 0 0
CITIGROUP INC PFD 172967341 566 19,800 SH   SOLE   19,800 0 0
SCHWAB US DVD EQUITY ETF ETF 808524797 561 10,945 SH   SOLE   10,945 0 0
HORTONWORKS INC COM 440894103 530 26,379 SH   SOLE   26,379 0 0
SKYLINE CORP COM 830830105 520 40,250 SH   SOLE   40,250 0 0
ANNALY CAPITAL MGMT PFD 035710805 514 20,315 SH   SOLE   20,315 0 0
VANGUARD S&P 500 ETF ETF 922908363 507 2,065 SH   SOLE   2,065 0 0
NUVEEN INT DUR MUNI TERM FD CEF 670671106 504 38,818 SH   SOLE   38,818 0 0
NUVEEN CT QUAL MUNI INC FD CEF 67060D107 487 40,890 SH   SOLE   40,890 0 0
PROSHARES SHORT 20 TREASURY ETF 74347X849 480 22,000 SH   SOLE   22,000 0 0
CONOCOPHILLIPS COM 20825C104 468 8,516 SH   SOLE   8,516 0 0
WELLS FARGO & COMPANY PFD 949746879 461 18,026 SH   SOLE   18,026 0 0
UNION PACIFIC CORP COM 907818108 455 3,380 SH   SOLE   3,380 0 0
UNITED BANCSHARES INC/OHIO COM 909458101 444 20,000 SH   SOLE   20,000 0 0
COMCAST CORP-CLASS A COM 20030N101 438 10,928 SH   SOLE   10,928 0 0
LADDER CAPITAL CORP-REIT REIT 505743104 437 31,945 SH   SOLE   31,945 0 0
BLACKROCK MUNICIPAL 2018 TRM CEF 09248C106 435 29,500 SH   SOLE   29,500 0 0
PEPSICO INC COM 713448108 413 3,444 SH   SOLE   3,444 0 0
NEW YORK MORTGAGE TRUST PFD 649604709 409 16,111 SH   SOLE   16,111 0 0
RANGE RESOURCES CORP COM 75281A109 394 22,960 SH   SOLE   22,960 0 0
FORD MOTOR CO COM 345370860 394 31,540 SH   SOLE   31,540 0 0
SPDR GOLD SHARES ETF 78463V107 392 3,176 SH   SOLE   3,176 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 384 5,315 SH   SOLE   5,315 0 0
WELLS FARGO INCOME OPPORTUNI CEF 94987B105 379 44,950 SH   SOLE   44,950 0 0
DXC TECHNOLOGY CO COM 23355L106 361 3,796 SH   SOLE   3,796 0 0
ALPHABET INC-CL C COM 02079K107 355 340 SH   SOLE   340 0 0
SALESFORCE.COM INC COM 79466L302 348 3,400 SH   SOLE   3,400 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 341 5,055 SH   SOLE   5,055 0 0
BLACKROCK MUNI 2020 TERM TRS CEF 09249X109 336 22,475 SH   SOLE   22,475 0 0
ARMOUR RESIDENTIAL REIT PFD 042315309 324 12,755 SH   SOLE   12,755 0 0
BLACKROCK CREDIT ALLOCATION CEF 092508100 314 23,652 SH   SOLE   23,652 0 0
ECN CAPITAL CORP COM 26829L107 312 100,000 SH   SOLE   100,000 0 0
BLACKROCK CORPORATE HIGH YIE CEF 09255P107 294 26,795 SH   SOLE   26,795 0 0
AK STEEL HOLDING CORP COM 001547108 284 50,000 SH   SOLE   50,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 283 19,387 SH   SOLE   19,387 0 0
WINNEBAGO INDUSTRIES COM 974637100 278 5,000 SH   SOLE   5,000 0 0
ELLINGTON FINANCIAL LLC MLP 288522303 267 18,500 SH   SOLE   18,500 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 261 1,515 SH   SOLE   1,515 0 0
JPMORGAN ALERIAN MLP INDEX ETF 46625H365 258 9,406 SH   SOLE   9,406 0 0
BLACKROCK DEBT STRATEGIES FD CEF 09255R202 244 20,838 SH   SOLE   20,838 0 0
TOTAL SA-SPON ADR ADR 89151E109 241 4,340 SH   SOLE   4,340 0 0
INVESCO SENIOR INCOME TRUST CEF 46131H107 240 54,585 SH   SOLE   54,585 0 0
EATON VANCE LTD DURATION FND CEF 27828H105 230 16,999 SH   SOLE   16,999 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 224 2,118 SH   SOLE   2,118 0 0
EATON VANCE NEW YORK MUNICIP CEF 27827Y109 221 18,000 SH   SOLE   18,000 0 0
MORGAN STANLEY PFD 61747S504 220 9,750 SH   SOLE   9,750 0 0
DB CONT CAPITAL TRUST V PFD 25150L108 216 8,300 SH   SOLE   8,300 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 214 1,600 SH   SOLE   1,600 0 0
HOME DEPOT INC COM 437076102 205 1,080 SH   SOLE   1,080 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B408 205 12,562 SH   SOLE   12,562 0 0
SCHWAB US LARGE-CAP VALUE ETF 808524409 203 3,705 SH   SOLE   3,705 0 0
SPDR S&P REGIONAL BANKING ETF 78464A698 202 3,435 SH   SOLE   3,435 0 0
ENERGY TRANSFER PARTNERS LP MLP 29278N103 197 11,035 SH   SOLE   11,035 0 0
CASTLIGHT HEALTH INC-B COM 14862Q100 185 48,750 SH   SOLE   48,750 0 0
ARES COMMERCIAL REAL ESTATE REIT 04013V108 181 14,000 SH   SOLE   14,000 0 0
ARBOR REALTY TRUST INC REIT 038923108 180 20,855 SH   SOLE   20,855 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 174 6,213 SH   SOLE   6,213 0 0
INVESCO VALUE MUNICIPAL INCO CEF 46132P108 172 11,565 SH   SOLE   11,565 0 0
ISHARES US PHARMACEUTICALS E ETF 464288836 171 1,109 SH   SOLE   1,109 0 0
ISHARES MSCI EMERGING MARKET ETF 464287234 169 3,602 SH   SOLE   3,602 0 0
NUVEEN PREFERRED & INCOME SE CEF 67072C105 168 16,550 SH   SOLE   16,550 0 0
SPLUNK INC COM 848637104 165 2,000 SH   SOLE   2,000 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 162 50,000 SH   SOLE   50,000 0 0
ISHARES MORTGAGE REAL ESTATE ETF 46435G342 160 3,543 SH   SOLE   3,543 0 0
SCHLUMBERGER LTD COM 806857108 160 2,374 SH   SOLE   2,374 0 0
PROCTER & GAMBLE CO THE COM 742718109 151 1,640 SH   SOLE   1,640 0 0
TESLA INC COM 88160R101 149 481 SH   SOLE   481 0 0
SCHWAB FUNDAMENTAL BROAD MKT ETF 808524789 145 3,903 SH   SOLE   3,903 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 145 18,313 SH   SOLE   18,313 0 0
ANDEAVOR COM 03349M105 143 1,245 SH   SOLE   1,245 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 140 520 SH   SOLE   520 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 138 1,029 SH   SOLE   1,029 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 137 893 SH   SOLE   893 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 136 1,272 SH   SOLE   1,272 0 0
VANGUARD INT-TERM CORPORATE ETF 92206C870 133 1,530 SH   SOLE   1,530 0 0
EATON VANCE TAX MAN GLBL BR CEF 27829C105 131 11,000 SH   SOLE   11,000 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 130 1,323 SH   SOLE   1,323 0 0
BLACKROCK MUNIHOLDINGS NY QU CEF 09255C106 130 9,741 SH   SOLE   9,741 0 0
OVERSTOCK.COM INC COM 690370101 130 2,000 SH   SOLE   2,000 0 0
STERLING BANCORP DE COM 85917A100 128 5,213 SH   SOLE   5,213 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 128 3,616 SH   SOLE   3,616 0 0
THERAPEUTICSMD INC COM 88338N107 125 20,800 SH   SOLE   20,800 0 0
VANGUARD TOTAL INTL STOCK ETF 921909768 120 2,110 SH   SOLE   2,110 0 0
ALLERGAN PLC COM G0177J108 119 725 SH   SOLE   725 0 0
TWITTER INC COM 90184L102 116 4,830 SH   SOLE   4,830 0 0
GAZPROM PAO -SPON ADR ADR 368287207 110 25,200 SH   SOLE   25,200 0 0
BGC PARTNERS INC-CL A COM 05541T101 110 7,255 SH   SOLE   7,255 0 0
KKR & CO LP MLP 48248M102 109 5,200 SH   SOLE   5,200 0 0
YELP INC COM 985817105 109 2,600 SH   SOLE   2,600 0 0
NUVEEN CREDIT OPP 2022 TARGE CEF 67075U102 109 11,500 SH   SOLE   11,500 0 0
ITO EN LTD COM J25027103 106 2,700 SH   SOLE   2,700 0 0
FEDERAL REALTY INVS TRUST REIT 313747206 106 800 SH   SOLE   800 0 0
WISDOMTREE INDIA EARNINGS ETF 97717W422 105 3,800 SH   SOLE   3,800 0 0
ISHARES MSCI EAFE ETF ETF 464287465 101 1,445 SH   SOLE   1,445 0 0
VANECK VECTORS URANIUM NUCLE ETF 92189F601 99 2,031 SH   SOLE   2,031 0 0
KRAFT HEINZ CO/THE COM 500754106 97 1,245 SH   SOLE   1,245 0 0
SNAP INC - A COM 83304A106 96 6,637 SH   SOLE   6,637 0 0
WESTERN ASSET HIGH INCOME OP CEF 95766K109 94 18,764 SH   SOLE   18,764 0 0
CHIMERA INVESTMENT CORP PFD 16934Q406 92 3,575 SH   SOLE   3,575 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 91 515 SH   SOLE   515 0 0
ROCKWELL AUTOMATION INC COM 773903109 88 450 SH   SOLE   450 0 0
WAL-MART STORES INC COM 931142103 87 880 SH   SOLE   880 0 0
QUALCOMM INC COM 747525103 85 1,336 SH   SOLE   1,336 0 0
ACCENTURE PLC-CL A COM G1151C101 82 540 SH   SOLE   540 0 0
MORGAN STANLEY COM 617446448 78 1,485 SH   SOLE   1,485 0 0
NETFLIX INC COM 64110L106 76 399 SH   SOLE   399 0 0
AMERICAN EXPRESS CO COM 025816109 75 759 SH   SOLE   759 0 0
VANGUARD VALUE ETF ETF 922908744 74 698 SH   SOLE   698 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 74 2,086 SH   SOLE   2,086 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 74 988 SH   SOLE   988 0 0
FIREEYE INC COM 31816Q101 72 5,119 SH   SOLE   5,119 0 0
BARRICK GOLD CORP COM 067901108 71 4,905 SH   SOLE   4,905 0 0
BRIDGESTONE CORP COM J04578126 69 1,500 SH   SOLE   1,500 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 68 1,271 SH   SOLE   1,271 0 0
ANADARKO PETROLEUM CORP COM 032511107 68 1,273 SH   SOLE   1,273 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 67 265 SH   SOLE   265 0 0
ECOLAB INC COM 278865100 67 500 SH   SOLE   500 0 0
MARATHON PETROLEUM CORP COM 56585A102 66 1,008 SH   SOLE   1,008 0 0
FREEPORT-MCMORAN INC COM 35671D857 66 3,500 SH   SOLE   3,500 0 0
CHARLES RIVER LABORATORIES COM 159864107 66 600 SH   SOLE   600 0 0
ISHARES EDGE MSCI MIN VOL US ETF 46429B697 65 1,245 SH   SOLE   1,245 0 0
TWENTY-FIRST CENTURY FOX-A COM 90130A101 65 1,900 SH   SOLE   1,900 0 0
PIMCO DYNAMIC INCOME FUND CEF 72201Y101 65 2,170 SH   SOLE   2,170 0 0
VANGUARD DIVIDEND APPREC ETF ETF 921908844 64 635 SH   SOLE   635 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 64 370 SH   SOLE   370 0 0
EATON VANCE NJ MUNICIPAL INC CEF 27826V106 64 5,500 SH   SOLE   5,500 0 0
VISTRA ENERGY CORP COM 92840M102 63 3,486 SH   SOLE   3,486 0 0
POWERSHARES DYN PHARMACEUTIC ETF 73935X799 61 950 SH   SOLE   950 0 0
UNDER ARMOUR INC-CLASS A COM 904311107 60 4,023 SH   SOLE   4,023 0 0
POWERSHARES WATER RESOURCES ETF 73935X575 60 2,000 SH   SOLE   2,000 0 0
VANGUARD FTSE EMERGING MARKE ETF 922042858 60 1,310 SH   SOLE   1,310 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 59 1,003 SH   SOLE   1,003 0 0
TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 59 1,150 SH   SOLE   1,150 0 0
3M CO COM 88579Y101 58 250 SH   SOLE   250 0 0
VANECK VECTORS OIL SERVICES ETF 92189F718 58 2,250 SH   SOLE   2,250 0 0
DOWDUPONT INC COM 26078J100 58 812 SH   SOLE   812 0 0
February 18 Calls on VIX Equity Option 12497K100 55 345 SH Call SOLE   0 0 0
ORGANOVO HOLDINGS INC COM 68620A104 53 40,000 SH   SOLE   40,000 0 0
BAKER HUGHES A GE CO COM 05722G100 52 1,669 SH   SOLE   1,669 0 0
CENTERRA GOLD INC COM 152006102 52 10,200 SH   SOLE   10,200 0 0
SCHWAB FUNDAMENTAL INTL LC ETF 808524755 51 1,677 SH   SOLE   1,677 0 0
NUVECTRA CORP COM 67075N108 50 6,238 SH   SOLE   6,238 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 49 3,816 SH   SOLE   3,816 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 49 739 SH   SOLE   739 0 0
CALAMOS STRAT TOT RETURN FD CEF 128125101 49 4,100 SH   SOLE   4,100 0 0
NEW YORK MORTGAGE TRUST PFD 649604881 49 2,000 SH   SOLE   2,000 0 0
ODYSSEY MARINE EXPLORATION COM 676118201 48 12,800 SH   SOLE   12,800 0 0
COHEN & STEERS INFRASTRUCTUR CEF 19248A109 47 2,000 SH   SOLE   2,000 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 47 275 SH   SOLE   275 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 47 770 SH   SOLE   770 0 0
LOCKHEED MARTIN CORP COM 539830109 46 145 SH   SOLE   145 0 0
SPARK THERAPEUTICS INC COM 84652J103 46 900 SH   SOLE   900 0 0
PIMCO STRATEGIC INCOME FUND CEF 72200X104 46 5,000 SH   SOLE   5,000 0 0
PIMCO DYNAMIC CREDIT AND MOR CEF 72202D106 44 2,000 SH   SOLE   2,000 0 0
ELI LILLY & CO COM 532457108 44 530 SH   SOLE   530 0 0
NIKE INC -CL B COM 654106103 44 710 SH   SOLE   710 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 44 750 SH   SOLE   750 0 0
WABCO HOLDINGS INC COM 92927K102 44 311 SH   SOLE   311 0 0
RANDGOLD RESOURCES LTD-ADR ADR 752344309 44 450 SH   SOLE   450 0 0
MADISON SQUARE GARDEN CO- A COM 55825T103 42 200 SH   SOLE   200 0 0
BB&T CORP COM 054937107 42 843 SH   SOLE   843 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 41 486 SH   SOLE   486 0 0
BLACKROCK INC COM 09247X101 41 80 SH   SOLE   80 0 0
AUTOMATIC DATA PROCESSING COM 053015103 41 350 SH   SOLE   350 0 0
PIMCO HIGH INCOME FUND CEF 722014107 40 5,477 SH   SOLE   5,477 0 0
ABB LTD-SPON ADR ADR 000375204 40 1,500 SH   SOLE   1,500 0 0
APOLLO INVESTMENT CORP COM 03761U106 39 6,959 SH   SOLE   6,959 0 0
HELMERICH & PAYNE COM 423452101 38 600 SH   SOLE   600 0 0
ADIDAS AG-SPONSORED ADR ADR 00687A107 38 385 SH   SOLE   385 0 0
TJX COMPANIES INC COM 872540109 38 500 SH   SOLE   500 0 0
ANTERO RESOURCES CORP COM 03674X106 38 2,000 SH   SOLE   2,000 0 0
NVIDIA CORP COM 67066G104 37 194 SH   SOLE   194 0 0
SHIP FINANCE INTL LTD COM G81075106 37 2,386 SH   SOLE   2,386 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 37 6,900 SH   SOLE   6,900 0 0
BLACKROCK MUNICIPAL 2030 TAR CEF 09257P105 36 1,650 SH   SOLE   1,650 0 0
XEROX CORP COM 984121608 36 1,250 SH   SOLE   1,250 0 0
VORNADO REALTY TRUST REIT 929042109 36 466 SH   SOLE   466 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108 36 1,043 SH   SOLE   1,043 0 0
KBR INC COM 48242W106 35 1,788 SH   SOLE   1,788 0 0
AMGEN INC COM 031162100 34 200 SH   SOLE   200 0 0
MOELIS & CO - CLASS A COM 60786M105 34 700 SH   SOLE   700 0 0
MARATHON OIL CORP COM 565849106 34 2,003 SH   SOLE   2,003 0 0
NUVEEN PREFERRED & INCOME OP CEF 67073B106 33 3,262 SH   SOLE   3,262 0 0
FLEX PHARMA INC COM 33938A105 33 10,000 SH   SOLE   10,000 0 0
TARGET CORP COM 87612E106 33 507 SH   SOLE   507 0 0
ALTRIA GROUP INC COM 02209S103 32 457 SH   SOLE   457 0 0
NEW YORK MORTGAGE TRUST INC REIT 649604501 32 5,294 SH   SOLE   5,294 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 32 465 SH   SOLE   465 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 32 1,525 SH   SOLE   1,525 0 0
REALTY INCOME CORP REIT 756109104 31 544 SH   SOLE   544 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 30 420 SH   SOLE   420 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 30 200 SH   SOLE   200 0 0
ISHARES RUSSELL TOP 200 GROW ETF 464289438 30 411 SH   SOLE   411 0 0
CITY HOLDING CO COM 177835105 30 444 SH   SOLE   444 0 0
MASSROOTS COM 57630J106 30 50,000 SH   SOLE   50,000 0 0
TIER REIT INC REIT 88650V208 29 1,453 SH   SOLE   1,453 0 0
BLACKROCK RESOURCES & COMMOD CEF 09257A108 29 3,000 SH   SOLE   3,000 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 29 450 SH   SOLE   450 0 0
HEALTH CARE SELECT SECTOR ETF 81369Y209 29 350 SH   SOLE   350 0 0
FANNIE MAE PFD 313586828 28 2,180 SH   SOLE   2,180 0 0
KIMCO REALTY CORP REIT 49446R109 28 1,575 SH   SOLE   1,575 0 0
PROSHARES ULTRASHORT S&P500 ETF 74347B383 28 695 SH   SOLE   695 0 0
AVEO PHARMACEUTICALS INC COM 053588109 28 10,000 SH   SOLE   10,000 0 0
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 28 438 SH   SOLE   438 0 0
GABELLI DIVIDEND & INCOME TR CEF 36242H104 28 1,200 SH   SOLE   1,200 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 28 700 SH   SOLE   700 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 27 2,000 SH   SOLE   2,000 0 0
M & T BANK CORP COM 55261F104 27 159 SH   SOLE   159 0 0
BANK OF AMERICA CORP PFD 060505344 27 1,000 SH   SOLE   1,000 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 27 847 SH   SOLE   847 0 0
JPMORGAN CHASE & CO PFD 481246700 26 1,000 SH   SOLE   1,000 0 0
GW PHARMACEUTICALS -ADR ADR 36197T103 26 200 SH   SOLE   200 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 26 1,000 SH   SOLE   1,000 0 0
INTERNATIONAL PAPER CO COM 460146103 25 440 SH   SOLE   440 0 0
AG MORTGAGE INVEST TR PFD 001228303 25 1,000 SH   SOLE   1,000 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755 25 695 SH   SOLE   695 0 0
SL GREEN REALTY CORP PFD 78440X507 25 1,000 SH   SOLE   1,000 0 0
March 18 Calls on VIX Equity Option 12497K100 25 125 SH Call SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E ETF 464287804 24 320 SH   SOLE   320 0 0
ASHFORD HOSPITALITY TRUS PFD 044103406 24 971 SH   SOLE   971 0 0
NORDSTROM INC COM 655664100 23 500 SH   SOLE   500 0 0
NUVEEN CA AMT-FR MUNI INC FD CEF 670651108 23 1,535 SH   SOLE   1,535 0 0
STEVEN MADDEN LTD COM 556269108 23 500 SH   SOLE   500 0 0
DIREXION DAILY S&P 500 BEAR ETF 25460E885 23 784 SH   SOLE   784 0 0
POWERSHARES NASDAQ INTERNET ETF 73935X146 23 200 SH   SOLE   200 0 0
GLOBALSTAR INC COM 378973408 23 18,000 SH   SOLE   18,000 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102 22 351 SH   SOLE   351 0 0
SOUTHWESTERN ENERGY CO COM 845467109 22 3,975 SH   SOLE   3,975 0 0
PLAINS ALL AMER PIPELINE LP MLP 726503105 22 1,070 SH   SOLE   1,070 0 0
ALLIANZGI EQUITY & CONVERTIB CEF 018829101 22 1,050 SH   SOLE   1,050 0 0
TAPESTRY INC COM 876030107 22 500 SH   SOLE   500 0 0
SHAKE SHACK INC - CLASS A COM 819047101 21 500 SH   SOLE   500 0 0
WESTERN ASSET HIGH INC FD II CEF 95766J102 21 3,015 SH   SOLE   3,015 0 0
NEW RESIDENTIAL INVESTMENT REIT 64828T201 20 1,160 SH   SOLE   1,160 0 0
MOSAIC CO THE COM 61945C103 20 800 SH   SOLE   800 0 0
January 18 Calls on VIX Equity Option 12497K100 19 570 SH Call SOLE   0 0 0
SPDR SSGA GLOBAL ALLOCATION ETF 78467V400 19 515 SH   SOLE   515 0 0
BLACKBERRY LTD COM 09228F103 19 1,750 SH   SOLE   1,750 0 0
NOVAVAX INC COM 670002104 19 15,335 SH   SOLE   15,335 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 19 2,000 SH   SOLE   2,000 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 19 2,947 SH   SOLE   2,947 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201 19 300 SH   SOLE   300 0 0
CENTERPOINT ENERGY INC COM 15189T107 19 670 SH   SOLE   670 0 0
SPDR S&P BANK ETF ETF 78464A797 19 400 SH   SOLE   400 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 18 5,000 SH   SOLE   5,000 0 0
INVESTORS BANCORP INC COM 46146L101 18 1,350 SH   SOLE   1,350 0 0
KOREA FUND INC CEF 500634209 18 450 SH   SOLE   450 0 0
HORMEL FOODS CORP COM 440452100 18 500 SH   SOLE   500 0 0
INVESCO MORTGAGE CAPITAL REIT 46131B100 17 1,000 SH   SOLE   1,000 0 0
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 17 1,000 SH   SOLE   1,000 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 17 200 SH   SOLE   200 0 0
VANGUARD REIT ETF ETF 922908553 17 214 SH   SOLE   214 0 0
PHILLIPS 66 COM 718546104 17 173 SH   SOLE   173 0 0
NESTLE SA-SPONS ADR ADR 641069406 17 200 SH   SOLE   200 0 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 17 900 SH   SOLE   900 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 16 100 SH   SOLE   100 0 0
SOUTHWEST AIRLINES CO COM 844741108 16 250 SH   SOLE   250 0 0
SCHWAB FUNDAMENTAL SMALL CAP ETF 808524763 15 418 SH   SOLE   418 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 15 100 SH   SOLE   100 0 0
APOLLO COMMERCIAL REAL ESTAT REIT 03762U105 15 850 SH   SOLE   850 0 0
EATON VANCE TAX-MANAGED GLOB CEF 27829F108 15 1,661 SH   SOLE   1,661 0 0
BLACKROCK ENHANCED GLOBAL DI CEF 092501105 15 1,234 SH   SOLE   1,234 0 0
XUNLEI LTD-ADR ADR 98419E108 15 1,000 SH   SOLE   1,000 0 0
MASTERCARD INC - A COM 57636Q104 15 100 SH   SOLE   100 0 0
RENN FUND INC CEF 759720105 15 10,000 SH   SOLE   10,000 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 15 250 SH   SOLE   250 0 0
WIZARD WORLD INC COM 97751C100 15 100,000 SH   SOLE   100,000 0 0
METLIFE INC COM 59156R108 14 295 SH   SOLE   295 0 0
EXELON CORP COM 30161N101 14 381 SH   SOLE   381 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 14 500 SH   SOLE   500 0 0
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 14 7,278 SH   SOLE   7,278 0 0
OTTER TAIL CORP COM 689648103 14 319 SH   SOLE   319 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 13 300 SH   SOLE   300 0 0
ATHERSYS INC COM 04744L106 13 7,500 SH   SOLE   7,500 0 0
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 13 200 SH   SOLE   200 0 0
VISA INC-CLASS A SHARES COM 92826C839 13 118 SH   SOLE   118 0 0
FULTON FINANCIAL CORP COM 360271100 13 745 SH   SOLE   745 0 0
OLD DOMINION FREIGHT LINE COM 679580100 13 100 SH   SOLE   100 0 0
January 18 Calls on USO US Equity Option 91232N908 13 1,000 SH Call SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102 12 200 SH   SOLE   200 0 0
CHINA FUND INC CEF 169373107 12 580 SH   SOLE   580 0 0
UNITED STATES STEEL CORP COM 912909108 12 350 SH   SOLE   350 0 0
PROSHARES ULTRA SEMICONDUCT ETF 74347R669 12 100 SH   SOLE   100 0 0
NEW SENIOR INVESTMENT GROUP REIT 648691103 12 1,621 SH   SOLE   1,621 0 0
SCHWAB CHARLES CORP COM 808513105 12 235 SH   SOLE   235 0 0
LOWES COS INC COM 548661107 12 130 SH   SOLE   130 0 0
VENTAS INC REIT 92276F100 12 200 SH   SOLE   200 0 0
MAIN STREET CAPITAL CORP COM 56035L104 11 300 SH   SOLE   300 0 0
ISHARES S&P MID-CAP 400 GROW ETF 464287606 11 55 SH   SOLE   55 0 0
SOFTBANK GROUP CORP-UNSP ADR ADR 83404D109 11 300 SH   SOLE   300 0 0
COASTAL BANCORP INC COM 19041P105 11 200 SH   SOLE   200 0 0
WHIRLPOOL CORP COM 963320106 11 70 SH   SOLE   70 0 0
CBS CORP-CLASS B NON VOTING COM 124857202 11 200 SH   SOLE   200 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 11 300 SH   SOLE   300 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 11 600 SH   SOLE   600 0 0
PROSHARES ULTRA NASD BIOTECH ETF 74347R214 11 200 SH   SOLE   200 0 0
PIPER JAFFRAY COS COM 724078100 11 131 SH   SOLE   131 0 0
PROGRESSIVE CORP COM 743315103 11 200 SH   SOLE   200 0 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 11 100 SH   SOLE   100 0 0
WADDELL & REED FINANCIAL-A COM 930059100 11 500 SH   SOLE   500 0 0
LULULEMON ATHLETICA INC COM 550021109 11 140 SH   SOLE   140 0 0
BLACKSTONE MORTGAGE TRU-CL A REIT 09257W100 11 345 SH   SOLE   345 0 0
STMICROELECTRONICS NV-NY SHS COM 861012102 10 500 SH   SOLE   500 0 0
CSI COMPRESSCO LP MLP 12637A103 10 2,000 SH   SOLE   2,000 0 0
URSTADT BIDDLE - CLASS A REIT 917286205 10 500 SH   SOLE   500 0 0
NOVO-NORDISK AS-SPONS ADR ADR 670100205 10 200 SH   SOLE   200 0 0
LAZARD LTD-CL A COM G54050102 10 200 SH   SOLE   200 0 0
LONGFOR PROPERTIES CO-ADR ADR 54303R101 10 400 SH   SOLE   400 0 0
DEVON ENERGY CORP COM 25179M103 10 250 SH   SOLE   250 0 0
SPROTT GOLD MINERS ETF ETF 00162Q643 10 500 SH   SOLE   500 0 0
OXFORD LANE CAPITAL CORP CEF 691543102 10 1,000 SH   SOLE   1,000 0 0
January 18 Calls on LUK US Equity Option 527288904 10 1,000 SH Call SOLE   0 0 0
INVESCO HIGH INCOME TRUST II CEF 46131F101 9 675 SH   SOLE   675 0 0
VANGUARD SMALL-CAP VALUE ETF ETF 922908611 9 74 SH   SOLE   74 0 0
ABBVIE INC COM 00287Y109 9 100 SH   SOLE   100 0 0
FLOWERS FOODS INC COM 343498101 9 500 SH   SOLE   500 0 0
NOKIA CORP-SPON ADR ADR 654902204 9 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY EMERGING MARK CEF 617477104 9 1,200 SH   SOLE   1,200 0 0
TIME WARNER INC COM 887317303 9 100 SH   SOLE   100 0 0
CUTERA INC COM 232109108 9 200 SH   SOLE   200 0 0
MYERS INDUSTRIES INC COM 628464109 9 465 SH   SOLE   465 0 0
AGNC INVESTMENT CORP REIT 00123Q104 8 445 SH   SOLE   445 0 0
NUVEEN AMT-FR MUNI CREDIT FD CEF 67071L106 8 577 SH   SOLE   577 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 8 207 SH   SOLE   207 0 0
GOLDMAN SACHS MLP INCOME OPP CEF 38147W103 8 1,000 SH   SOLE   1,000 0 0
ALLY FINANCIAL INC COM 02005N100 8 303 SH   SOLE   303 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 8 725 SH   SOLE   725 0 0
GUGGENHEIM CHINA REAL ESTATE ETF 18383Q861 8 300 SH   SOLE   300 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 8 99 SH   SOLE   99 0 0
NATIONAL FUEL GAS CO COM 636180101 8 150 SH   SOLE   150 0 0
TOMPKINS FINANCIAL CORP COM 890110109 8 100 SH   SOLE   100 0 0
JBG SMITH PROPERTIES REIT 46590V100 8 233 SH   SOLE   233 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 8 200 SH   SOLE   200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8 2,000 SH   SOLE   2,000 0 0
VEREIT INC REIT 92339V100 7 1,000 SH   SOLE   1,000 0 0
FASTENAL CO COM 311900104 7 140 SH   SOLE   140 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 7 200 SH   SOLE   200 0 0
ISHARES CORE S&P MIDCAP ETF ETF 464287507 7 40 SH   SOLE   40 0 0
DINEEQUITY INC COM 254423106 7 150 SH   SOLE   150 0 0
KONINKLIJKE PHILIPS NVR- NY COM 500472303 7 200 SH   SOLE   200 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 7 500 SH   SOLE   500 0 0
COSTCO WHOLESALE CORP COM 22160K105 7 40 SH   SOLE   40 0 0
PAYPAL HOLDINGS INC COM 70450Y103 7 100 SH   SOLE   100 0 0
NEVSUN RESOURCES LTD COM 64156L101 7 3,000 SH   SOLE   3,000 0 0
ARES CAPITAL CORP COM 04010L103 7 464 SH   SOLE   464 0 0
EATON VANCE ENHANCED EQ INCM CEF 278274105 7 500 SH   SOLE   500 0 0
GRANITE POINT MORTGAGE TRUST REIT 38741L107 7 408 SH   SOLE   408 0 0
TECHTARGET COM 87874R100 7 500 SH   SOLE   500 0 0
B&G FOODS INC COM 05508R106 7 200 SH   SOLE   200 0 0
VIACOM INC-CLASS A COM 92553P102 6 200 SH   SOLE   200 0 0
PROSPECT CAPITAL CORP COM 74348T102 6 1,000 SH   SOLE   1,000 0 0
WEATHERFORD INTERNATIONAL PL COM G48833100 6 1,600 SH   SOLE   1,600 0 0
JPMORGAN CHASE & CO PFD 48127R461 6 250 SH   SOLE   250 0 0
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 6 150 SH   SOLE   150 0 0
CHENIERE ENERGY INC COM 16411R208 6 120 SH   SOLE   120 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6 100 SH   SOLE   100 0 0
BOX INC - CLASS A COM 10316T104 6 300 SH   SOLE   300 0 0
EVERSOURCE ENERGY COM 30040W108 6 100 SH   SOLE   100 0 0
GLADSTONE COMMERCIAL CORP REIT 376536108 6 300 SH   SOLE   300 0 0
PACIFIC GAS&ELEC PFD 694308206 6 225 SH   SOLE   225 0 0
POWERSHARES QQQ TRUST SERIES ETF 73935A104 6 40 SH   SOLE   40 0 0
FEDEX CORP COM 31428X106 6 25 SH   SOLE   25 0 0
VIACOM INC-CLASS B COM 92553P201 6 200 SH   SOLE   200 0 0
BITCOIN INVESTMENT TRUST CEF 09173T108 6 3 SH   SOLE   3 0 0
MCDONALD'S CORP COM 580135101 6 35 SH   SOLE   35 0 0
STRATASYS LTD COM M85548101 6 300 SH   SOLE   300 0 0
URBAN EDGE PROPERTIES REIT 91704F104 5 233 SH   SOLE   233 0 0
ARISTA NETWORKS INC COM 040413106 5 25 SH   SOLE   25 0 0
STARBUCKS CORP COM 855244109 5 100 SH   SOLE   100 0 0
CABCO TRUST FOR JCP PFD 126797208 5 400 SH   SOLE   400 0 0
KROGER CO COM 501044101 5 200 SH   SOLE   200 0 0
YUM BRANDS INC COM 988498101 5 67 SH   SOLE   67 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 5 105 SH   SOLE   105 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 5 300 SH   SOLE   300 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 5 120 SH   SOLE   120 0 0
HCP INC REIT 40414L109 5 200 SH   SOLE   200 0 0
SUBURBAN PROPANE PARTNERS LP MLP 864482104 5 216 SH   SOLE   216 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 5 100 SH   SOLE   100 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 4 800 SH   SOLE   800 0 0
HUANENG POWER INTL-SPONS ADR ADR 443304100 4 200 SH   SOLE   200 0 0
JUNO THERAPEUTICS INC COM 48205A109 4 100 SH   SOLE   100 0 0
VALERO ENERGY CORP COM 91913Y100 4 50 SH   SOLE   50 0 0
SOPHIRIS BIO INC COM 83578Q209 4 2,000 SH   SOLE   2,000 0 0
WESTPAC BANKING CORP-SP ADR ADR 961214301 4 185 SH   SOLE   185 0 0
PERMIAN BASIN ROYALTY TRUST Royalty Trst 714236106 4 500 SH   SOLE   500 0 0
STATOIL ASA-SPON ADR ADR 85771P102 4 200 SH   SOLE   200 0 0
HOLOGIC INC COM 436440101 4 100 SH   SOLE   100 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100 4 300 SH   SOLE   300 0 0
GAMING AND LEISURE PROPERTIE REIT 36467J108 3 100 SH   SOLE   100 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3 75 SH   SOLE   75 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 3 330 SH   SOLE   330 0 0
LUNDIN GOLD INC COM 550371108 3 1,000 SH   SOLE   1,000 0 0
JPM DIVERSIFIED RET EM EQUIT ETF 46641Q308 3 60 SH   SOLE   60 0 0
PACIFIC GAS&ELEC PFD 694308305 3 137 SH   SOLE   137 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 3 200 SH   SOLE   200 0 0
INTEVAC INC COM 461148108 3 500 SH   SOLE   500 0 0
ADIENT PLC COM G0084W101 3 42 SH   SOLE   42 0 0
ISHARES RUSSELL 1000 VALUE E ETF 464287598 3 25 SH   SOLE   25 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
SOUTHERN CAL ED PFD 842400301 2 125 SH   SOLE   125 0 0
ARCONIC INC COM 03965L100 2 108 SH   SOLE   108 0 0
SOUTHERN CAL ED PFD 842400202 2 125 SH   SOLE   125 0 0
RIOT BLOCKCHAIN INC COM 767292105 2 100 SH   SOLE   100 0 0
XYLEM INC COM 98419M100 2 40 SH   SOLE   40 0 0
PATRICK INDUSTRIES INC COM 703343103 2 39 SH   SOLE   39 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 2 35 SH   SOLE   35 0 0
ADVANCED MICRO DEVICES COM 007903107 2 250 SH   SOLE   250 0 0
CEMEX SAB-SPONS ADR PART CER ADR 151290889 2 336 SH   SOLE   336 0 0
CHURCH & DWIGHT CO INC COM 171340102 2 50 SH   SOLE   50 0 0
G. WILLI-FOOD INTERNATIONAL COM M52523103 2 350 SH   SOLE   350 0 0
OCH-ZIFF CAPITAL MANAGEMEN-A MLP 67551U105 2 1,000 SH   SOLE   1,000 0 0
ADVAXIS INC COM 007624208 2 850 SH   SOLE   850 0 0
UNITED STATES OIL FUND LP ETF 91232N108 2 200 SH   SOLE   200 0 0
BELLATRIX EXPLORATION LTD COM 078314507 2 1,400 SH   SOLE   1,400 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 2 50 SH   SOLE   50 0 0
ALCOA CORP COM 013872106 1 36 SH   SOLE   36 0 0
FANNIE MAE PFD 313586752 1 217 SH   SOLE   217 0 0
NRG ENERGY INC COM 629377508 1 64 SH   SOLE   64 0 0
CSX CORP COM 126408103 1 33 SH   SOLE   33 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1 9 SH   SOLE   9 0 0
NOVOCURE LTD COM G6674U108 1 80 SH   SOLE   80 0 0
AECOM COM 00766T100 1 40 SH   SOLE   40 0 0
BIONDVAX PHARMACEUTICALS LTD COM 09073Q105 1 10,000 SH   SOLE   10,000 0 0
YAMANA GOLD INC COM 98462Y100 1 400 SH   SOLE   400 0 0
AXOVANT SCIENCES LTD COM G0750W104 1 230 SH   SOLE   230 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 1 56 SH   SOLE   56 0 0
SCHWAB FUNDAMENTAL EM LC ETF 808524730 1 35 SH   SOLE   35 0 0
TENET HEALTHCARE CORP COM 88033G407 1 60 SH   SOLE   60 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 250 SH   SOLE   250 0 0
SPDR OIL & GAS EQUIP & SERV ETF 78464A748 1 50 SH   SOLE   50 0 0
ZYNGA INC - CL A COM 98986T108 1 214 SH   SOLE   214 0 0
CRIMSON WINE GROUP LTD COM 22662X100 1 70 SH   SOLE   70 0 0
QUALSTAR CORP COM 74758R208 1 75 SH   SOLE   75 0 0
RR DONNELLEY & SONS CO COM 257867200 1 66 SH   SOLE   66 0 0
GUGGENHEIM CHINA TECHNOLOGY ETF 18383Q135 1 10 SH   SOLE   10 0 0
TEEKAY CORP COM Y8564W103 1 62 SH   SOLE   62 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH   SOLE   2 0 0
QUALITY CARE PROPERTIES REIT 747545101 1 40 SH   SOLE   40 0 0
TRAVELERS COS INC THE COM 89417E109 1 4 SH   SOLE   4 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100 1 25 SH   SOLE   25 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 1 8 SH   SOLE   8 0 0
January 18 Calls on VIX Equity Option 12497K100 1 7 SH Call SOLE   0 0 0
IMPACT FUSION INTERNATIONAL COM 45257G109 1 200,000 SH   SOLE   200,000 0 0
WHITING PETROLEUM CORP COM 966387409 1 15 SH   SOLE   15 0 0
NOVAGOLD RESOURCES INC COM 66987E206 1 100 SH   SOLE   100 0 0
LSC COMMUNICATIONS INC COM 50218P107 1 25 SH   SOLE   25 0 0
TERADATA CORP COM 88076W103 1 8 SH   SOLE   8 0 0
BROADWIND ENERGY INC COM 11161T207 1 112 SH   SOLE   112 0 0
NCR CORPORATION COM 62886E108 1 8 SH   SOLE   8 0 0
NQ MOBILE INC - ADR -CLASS A ADR 64118U108 1 50 SH   SOLE   50 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 1 13 SH   SOLE   13 0 0
GLU MOBILE INC COM 379890106 1 15 SH   SOLE   15 0 0
RESOURCE CAPITAL CORP REIT 76120W708 1 5 SH   SOLE   5 0 0
OCLARO INC COM 67555N206 1 6 SH   SOLE   6 0 0
TRILOGY METALS INC COM 89621C105 1 16 SH   SOLE   16 0 0
STRATA OIL & GAS INC COM 86270C204 1 1,340 SH   SOLE   1,340 0 0
SPDR DJIA TRUST ETF 78467X109 1 0 SH   SOLE   0 0 0
AMERICAN LITHIUM MINERALS IN COM 027263102 1 500 SH   SOLE   500 0 0
CUMULUS MEDIA INC-CL A COM 231082603 1 125 SH   SOLE   125 0 0
AQUABOUNTY TECHNOLOGIES COM 03842K200 1 1 SH   SOLE   1 0 0
NATIONAL BANK OF GREECE-ADR ADR 633643804 1 3 SH   SOLE   3 0 0
ECHO THERAPEUTICS INC COM 27876L206 1 100 SH   SOLE   100 0 0
January 18 Calls on AB US Equity Option 01881G906 1 1,002 SH Call SOLE   0 0 0
January 18 Calls on SHAK US Equity Option 819047901 1 500 SH Call SOLE   0 0 0