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
ALERIAN MLP ETF ETF 00162Q866 18,673 1,992,854 SH   SOLE   1,992,854 0 0
ALPHABET INC-CL A COM 02079K305 15,464 14,910 SH   SOLE   14,910 0 0
ISHARES US PREFERRED STOCK E ETF 464288687 15,255 406,156 SH   SOLE   406,156 0 0
APPLE INC COM 037833100 15,032 89,596 SH   SOLE   89,596 0 0
MICROSOFT CORP COM 594918104 14,521 159,104 SH   SOLE   159,104 0 0
CISCO SYSTEMS INC COM 17275R102 13,752 320,638 SH   SOLE   320,638 0 0
INTEL CORP COM 458140100 12,874 247,204 SH   SOLE   247,204 0 0
BP PLC-SPONS ADR ADR 055622104 12,252 302,214 SH   SOLE   302,214 0 0
PFIZER INC COM 717081103 11,685 329,236 SH   SOLE   329,236 0 0
AT&T INC COM 00206R102 11,348 318,318 SH   SOLE   318,318 0 0
BANK OF AMERICA CORP COM 060505104 11,077 369,353 SH   SOLE   369,353 0 0
ISHARES MORTGAGE REAL ESTATE ETF 46435G342 10,070 237,060 SH   SOLE   237,060 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 9,899 49,625 SH   SOLE   49,625 0 0
JPMORGAN CHASE & CO COM 46625H100 9,323 84,781 SH   SOLE   84,781 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 9,023 59,431 SH   SOLE   59,431 0 0
PROCTER & GAMBLE CO/THE COM 742718109 8,702 109,757 SH   SOLE   109,757 0 0
MERCK & CO. INC. COM 58933Y105 8,548 156,923 SH   SOLE   156,923 0 0
GENERAL DYNAMICS CORP COM 369550108 7,941 35,948 SH   SOLE   35,948 0 0
WISDOMTREE EUROPE HEDGED EQU ETF 97717X701 7,903 126,005 SH   SOLE   126,005 0 0
GILEAD SCIENCES INC COM 375558103 7,234 95,959 SH   SOLE   95,959 0 0
NUVEEN NY AMT-FR MUNI INC FD CEF 670656107 6,267 515,389 SH   SOLE   515,389 0 0
SOUTHERN CO/THE COM 842587107 6,098 136,539 SH   SOLE   136,539 0 0
JOHNSON & JOHNSON COM 478160104 6,056 47,254 SH   SOLE   47,254 0 0
EATON CORP PLC COM G29183103 6,014 75,254 SH   SOLE   75,254 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,885 102,156 SH   SOLE   102,156 0 0
DELTA AIR LINES INC COM 247361702 4,564 83,277 SH   SOLE   83,277 0 0
SANTA CRUZ COUNTY BANK COM 801827106 4,094 85,283 SH   SOLE   85,283 0 0
INTL BUSINESS MACHINES CORP COM 459200101 3,694 24,074 SH   SOLE   24,074 0 0
ORACLE CORP COM 68389X105 3,243 70,881 SH   SOLE   70,881 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107 3,200 130,718 SH   SOLE   130,718 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 2,973 50,950 SH   SOLE   50,950 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,887 22,942 SH   SOLE   22,942 0 0
ANNALY CAPITAL MGMT PFD 035710870 2,691 106,164 SH   SOLE   106,164 0 0
AMAZON.COM INC COM 023135106 2,685 1,855 SH   SOLE   1,855 0 0
RAYTHEON COMPANY COM 755111507 2,621 12,143 SH   SOLE   12,143 0 0
AGNC INVESTMENT CORP PFD 00123Q500 2,618 102,755 SH   SOLE   102,755 0 0
CVS HEALTH CORP COM 126650100 2,529 40,653 SH   SOLE   40,653 0 0
VANGUARD S/T CORP BOND ETF ETF 92206C409 2,260 28,821 SH   SOLE   28,821 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 2,032 19,040 SH   SOLE   19,040 0 0
KAYNE ANDERSON MLP INVEST CEF 486606106 1,964 119,270 SH   SOLE   119,270 0 0
CHEVRON CORP COM 166764100 1,959 17,176 SH   SOLE   17,176 0 0
FACEBOOK INC-A COM 30303M102 1,852 11,590 SH   SOLE   11,590 0 0
NUVEEN NJ QUAL MUNI INC FD CEF 67069Y102 1,842 141,120 SH   SOLE   141,120 0 0
CLEARBRIDGE ENERGY MLP FUND CEF 184692101 1,745 138,571 SH   SOLE   138,571 0 0
VANECK VECTORS GOLD MINERS E ETF 92189F106 1,484 67,495 SH   SOLE   67,495 0 0
ISHARES EDGE MSCI MIN VOL EM ETF 464286533 1,466 23,518 SH   SOLE   23,518 0 0
WELLS FARGO & CO COM 949746101 1,389 26,502 SH   SOLE   26,502 0 0
INVESCO MORTGAGE CAPITAL PFD 46131B209 1,293 52,001 SH   SOLE   52,001 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 1,256 12,002 SH   SOLE   12,002 0 0
PIMCO ENHANCED SHORT MATURIT ETF 72201R833 1,254 12,350 SH   SOLE   12,350 0 0
CITIGROUP INC PFD 172967341 1,240 44,230 SH   SOLE   44,230 0 0
WALT DISNEY CO/THE COM 254687106 1,230 12,242 SH   SOLE   12,242 0 0
P G & E CORP COM 69331C108 1,202 27,367 SH   SOLE   27,367 0 0
NUVEEN AMT-FR QU MUNI INC FD CEF 670657105 1,145 88,090 SH   SOLE   88,090 0 0
BROOKFIELD REAL ASSETS INCOM CEF 112830104 1,124 51,629 SH   SOLE   51,629 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 1,086 4,125 SH   SOLE   4,125 0 0
FIRST TRUST ENERGY INCOME AN CEF 33738G104 1,071 49,220 SH   SOLE   49,220 0 0
CORPORATE CAPITAL TRUST INC COM 219880101 1,062 62,844 SH   SOLE   62,844 0 0
JPM DIVERSIFIED RET INTL EQ ETF 46641Q209 1,051 17,680 SH   SOLE   17,680 0 0
GENERAL MOTORS CO COM 37045V100 1,033 28,414 SH   SOLE   28,414 0 0
MEDTRONIC PLC COM G5960L103 982 12,240 SH   SOLE   12,240 0 0
BLACKROCK MUNIHOLDINGS NJ QU CEF 09254X101 977 72,964 SH   SOLE   72,964 0 0
BANK OF THE OZARKS COM 063904106 965 19,997 SH   SOLE   19,997 0 0
EXXON MOBIL CORP COM 30231G102 964 12,925 SH   SOLE   12,925 0 0
ISHARES FLOATING RATE BOND E ETF 46429B655 938 18,420 SH   SOLE   18,420 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF 808524300 862 12,024 SH   SOLE   12,024 0 0
PENNYMAC MTGE INVESTMENT PFD 70931T301 844 33,146 SH   SOLE   33,146 0 0
WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 814 14,531 SH   SOLE   14,531 0 0
CITIGROUP INC COM 172967424 784 11,620 SH   SOLE   11,620 0 0
RLJ ENTERTAINMENT INC COM 74965F203 753 168,400 SH   SOLE   168,400 0 0
GOLDCORP INC COM 380956409 737 53,304 SH   SOLE   53,304 0 0
NUVEEN CREDIT STRAT INC FD CEF 67073D102 728 91,697 SH   SOLE   91,697 0 0
HORTONWORKS INC COM 440894103 716 35,139 SH   SOLE   35,139 0 0
BLACKROCK MULTI-SECTOR INCOM CEF 09258A107 675 40,207 SH   SOLE   40,207 0 0
ELLINGTON FINANCIAL LLC MLP 288522303 653 44,100 SH   SOLE   44,100 0 0
BOEING CO/THE COM 097023105 647 1,972 SH   SOLE   1,972 0 0
APOLLO CMMRL REAL EST FI PFD 03762U501 644 25,318 SH   SOLE   25,318 0 0
TORTOISE ENERGY INFRASTRUCTU CEF 89147L100 617 24,710 SH   SOLE   24,710 0 0
LADDER CAPITAL CORP-REIT REIT 505743104 609 40,405 SH   SOLE   40,405 0 0
NUVEEN CT QUAL MUNI INC FD CEF 67060D107 604 52,540 SH   SOLE   52,540 0 0
VENTAS INC REIT 92276F100 589 11,900 SH   SOLE   11,900 0 0
INVESCO CA V M I CEF 46132H106 569 48,800 SH   SOLE   48,800 0 0
SCHWAB US DVD EQUITY ETF ETF 808524797 550 11,214 SH   SOLE   11,214 0 0
BB&T CORP COM 054937107 517 9,930 SH   SOLE   9,930 0 0
NUVEEN INT DUR MUNI TERM FD CEF 670671106 516 41,116 SH   SOLE   41,116 0 0
CONOCOPHILLIPS COM 20825C104 505 8,516 SH   SOLE   8,516 0 0
VANGUARD S&P 500 ETF ETF 922908363 500 2,065 SH   SOLE   2,065 0 0
CELGENE CORP COM 151020104 499 5,594 SH   SOLE   5,594 0 0
SPDR GOLD SHARES ETF 78463V107 476 3,786 SH   SOLE   3,786 0 0
UNION PACIFIC CORP COM 907818108 454 3,380 SH   SOLE   3,380 0 0
ARBOR REALTY TRUST INC REIT 038923108 440 49,836 SH   SOLE   49,836 0 0
FORD MOTOR CO COM 345370860 438 39,576 SH   SOLE   39,576 0 0
WELLS FARGO & COMPANY PFD 949746879 426 16,600 SH   SOLE   16,600 0 0
CYS INVESTMENTS INC PFD 12673A207 421 17,247 SH   SOLE   17,247 0 0
ENERGY TRANSFER PARTNERS LP MLP 29278N103 412 25,412 SH   SOLE   25,412 0 0
COMCAST CORP-CLASS A COM 20030N101 401 11,739 SH   SOLE   11,739 0 0
SALESFORCE.COM INC COM 79466L302 395 3,400 SH   SOLE   3,400 0 0
CHIMERA INVESTMENT CORP PFD 16934Q406 390 15,324 SH   SOLE   15,324 0 0
DXC TECHNOLOGY CO COM 23355L106 382 3,796 SH   SOLE   3,796 0 0
PEPSICO INC COM 713448108 376 3,444 SH   SOLE   3,444 0 0
BLACKROCK MUNICIPAL 2018 TRM CEF 09248C106 366 24,500 SH   SOLE   24,500 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 358 5,315 SH   SOLE   5,315 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B408 357 23,234 SH   SOLE   23,234 0 0
ALPHABET INC-CL C COM 02079K107 351 340 SH   SOLE   340 0 0
WELLS FARGO INCOME OPPORTUNI CEF 94987B105 340 42,293 SH   SOLE   42,293 0 0
NUVEEN PREFERRED & INCOME SE CEF 67072C105 337 34,475 SH   SOLE   34,475 0 0
IMPERVA INC COM 45321L100 309 7,145 SH   SOLE   7,145 0 0
BLACKROCK MUNI 2020 TERM TRS CEF 09249X109 309 20,475 SH   SOLE   20,475 0 0
RANGE RESOURCES CORP COM 75281A109 298 20,524 SH   SOLE   20,524 0 0
HUNTINGTON BANCSHARES INC COM 446150104 293 19,387 SH   SOLE   19,387 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 281 1,531 SH   SOLE   1,531 0 0
BLACKROCK CREDIT ALLOCATION CEF 092508100 268 21,186 SH   SOLE   21,186 0 0
SCHLUMBERGER LTD COM 806857108 255 3,939 SH   SOLE   3,939 0 0
PLAINS ALL AMER PIPELINE LP MLP 726503105 255 11,570 SH   SOLE   11,570 0 0
PROSHARES SHORT 20 TREASURY ETF 74347X849 250 11,000 SH   SOLE   11,000 0 0
TWO HARBORS INV CORP PFD 90187B507 240 10,000 SH   SOLE   10,000 0 0
SKYLINE CORP COM 830830105 226 10,250 SH   SOLE   10,250 0 0
MORGAN STANLEY PFD 61747S504 222 9,750 SH   SOLE   9,750 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 216 1,938 SH   SOLE   1,938 0 0
DB CONT CAPITAL TRUST V PFD 25150L108 212 8,300 SH   SOLE   8,300 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 211 1,600 SH   SOLE   1,600 0 0
SPDR S&P REGIONAL BANKING ETF 78464A698 207 3,435 SH   SOLE   3,435 0 0
EATON VANCE NEW YORK MUNICIP CEF 27827Y109 207 18,000 SH   SOLE   18,000 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 199 2,003 SH   SOLE   2,003 0 0
UNITED BANCSHARES INC/OHIO COM 909458101 198 9,000 SH   SOLE   9,000 0 0
SPLUNK INC COM 848637104 197 2,000 SH   SOLE   2,000 0 0
HOME DEPOT INC COM 437076102 193 1,085 SH   SOLE   1,085 0 0
TWITTER INC COM 90184L102 191 6,580 SH   SOLE   6,580 0 0
ISHARES EDGE MSCI MIN VOL US ETF 46429B697 181 3,486 SH   SOLE   3,486 0 0
CASTLIGHT HEALTH INC-B COM 14862Q100 180 49,250 SH   SOLE   49,250 0 0
EATON VANCE LTD DURATION FND CEF 27828H105 171 13,117 SH   SOLE   13,117 0 0
CORPORATE CAPITAL TRUST INC COM 219880101 169 10,000 SH   SOLE   10,000 0 0
NEW RESIDENTIAL INVESTMENT REIT 64828T201 169 10,256 SH   SOLE   10,256 0 0
INVESCO VALUE MUNICIPAL INCO CEF 46132P108 168 11,565 SH   SOLE   11,565 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 166 9,825 SH   SOLE   9,825 0 0
INVESCO SENIOR INCOME TRUST CEF 46131H107 164 37,285 SH   SOLE   37,285 0 0
ISHARES US PHARMACEUTICALS E ETF 464288836 164 1,109 SH   SOLE   1,109 0 0
IES HOLDINGS INC COM 44951W106 153 10,130 SH   SOLE   10,130 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 150 5,423 SH   SOLE   5,423 0 0
BLACKROCK NJ MUNI INCOME TRS CEF 09248J101 148 10,509 SH   SOLE   10,509 0 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 147 10,500 SH   SOLE   10,500 0 0
NUVECTRA CORP COM 67075N108 146 11,240 SH   SOLE   11,240 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 141 3,616 SH   SOLE   3,616 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 140 1,029 SH   SOLE   1,029 0 0
BLACKROCK DEBT STRATEGIES FD CEF 09255R202 139 11,960 SH   SOLE   11,960 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 138 50,000 SH   SOLE   50,000 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 138 520 SH   SOLE   520 0 0
TESLA INC COM 88160R101 128 481 SH   SOLE   481 0 0
EATON VANCE TAX MAN GLBL BR CEF 27829C105 127 11,000 SH   SOLE   11,000 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 126 1,323 SH   SOLE   1,323 0 0
ANDEAVOR COM 03349M105 125 1,245 SH   SOLE   1,245 0 0
GAZPROM PAO -SPON ADR ADR 368287207 123 25,200 SH   SOLE   25,200 0 0
BLACKROCK MUNIHOLDINGS NY QU CEF 09255C106 122 9,741 SH   SOLE   9,741 0 0
ALLERGAN PLC COM G0177J108 122 725 SH   SOLE   725 0 0
ANNALY CAPITAL MGMT PFD 035710706 121 4,763 SH   SOLE   4,763 0 0
STERLING BANCORP/DE COM 85917A100 118 5,213 SH   SOLE   5,213 0 0
NETFLIX INC COM 64110L106 116 392 SH   SOLE   392 0 0
YELP INC COM 985817105 109 2,600 SH   SOLE   2,600 0 0
ODYSSEY MARINE EXPLORATION COM 676118201 106 12,800 SH   SOLE   12,800 0 0
ITO EN LTD COM J25027103 105 2,700 SH   SOLE   2,700 0 0
NUVEEN CREDIT OPP 2022 TARGE CEF 67075U102 101 10,500 SH   SOLE   10,500 0 0
WISDOMTREE INDIA EARNINGS ETF 97717W422 100 3,800 SH   SOLE   3,800 0 0
VANECK VECTORS URANIUM NUCLE ETF 92189F601 99 2,031 SH   SOLE   2,031 0 0
BGC PARTNERS INC-CL A COM 05541T101 98 7,284 SH   SOLE   7,284 0 0
VANGUARD TOTAL INTL STOCK ETF 921909768 95 1,685 SH   SOLE   1,685 0 0
ABBVIE INC COM 00287Y109 95 1,000 SH   SOLE   1,000 0 0
SCHWAB US LARGE-CAP VALUE ETF 808524409 93 1,762 SH   SOLE   1,762 0 0
FEDERAL REALTY INVS TRUST REIT 313747206 93 800 SH   SOLE   800 0 0
ISHARES MSCI EMERGING MARKET ETF 464287234 92 1,914 SH   SOLE   1,914 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 92 1,045 SH   SOLE   1,045 0 0
SHIRE PLC-ADR ADR 82481R106 91 612 SH   SOLE   612 0 0
WESTERN ASSET HIGH INCOME OP CEF 95766K109 91 18,870 SH   SOLE   18,870 0 0
QUALCOMM INC COM 747525103 90 1,618 SH   SOLE   1,618 0 0
VANGUARD INT-TERM CORPORATE ETF 92206C870 87 1,030 SH   SOLE   1,030 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 87 7,330 SH   SOLE   7,330 0 0
FIREEYE INC COM 31816Q101 85 5,009 SH   SOLE   5,009 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 85 515 SH   SOLE   515 0 0
ORGANOVO HOLDINGS INC COM 68620A104 83 81,000 SH   SOLE   81,000 0 0
ACCENTURE PLC-CL A COM G1151C101 83 540 SH   SOLE   540 0 0
BIOGEN INC COM 09062X103 82 300 SH   SOLE   300 0 0
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 82 4,000 SH   SOLE   4,000 0 0
WALMART INC COM 931142103 81 905 SH   SOLE   905 0 0
MORGAN STANLEY COM 617446448 80 1,485 SH   SOLE   1,485 0 0
TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 80 1,496 SH   SOLE   1,496 0 0
ROCKWELL AUTOMATION INC COM 773903109 78 450 SH   SOLE   450 0 0
KRAFT HEINZ CO/THE COM 500754106 78 1,245 SH   SOLE   1,245 0 0
KKR & CO LP LP 48248M102 77 3,800 SH   SOLE   3,800 0 0
ANADARKO PETROLEUM CORP COM 032511107 77 1,273 SH   SOLE   1,273 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103 76 1,298 SH   SOLE   1,298 0 0
PJT PARTNERS INC - A COM 69343T107 75 1,500 SH   SOLE   1,500 0 0
MARATHON PETROLEUM CORP COM 56585A102 74 1,008 SH   SOLE   1,008 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 73 1,055 SH   SOLE   1,055 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 73 290 SH   SOLE   290 0 0
VISTRA ENERGY CORP COM 92840M102 73 3,486 SH   SOLE   3,486 0 0
VANGUARD VALUE ETF ETF 922908744 72 698 SH   SOLE   698 0 0
AMERICAN EXPRESS CO COM 025816109 71 759 SH   SOLE   759 0 0
TWENTY-FIRST CENTURY FOX-A COM 90130A101 70 1,900 SH   SOLE   1,900 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 69 1,765 SH   SOLE   1,765 0 0
ECOLAB INC COM 278865100 69 500 SH   SOLE   500 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 68 988 SH   SOLE   988 0 0
SCHWAB FUNDAMENTAL EM L/C ETF 808524730 68 2,165 SH   SOLE   2,165 0 0
PIMCO DYNAMIC INCOME FUND CEF 72201Y101 67 2,170 SH   SOLE   2,170 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 65 1,271 SH   SOLE   1,271 0 0
BRIDGESTONE CORP COM J04578126 65 1,500 SH   SOLE   1,500 0 0
VANGUARD DIVIDEND APPREC ETF ETF 921908844 64 635 SH   SOLE   635 0 0
CHARLES RIVER LABORATORIES COM 159864107 64 600 SH   SOLE   600 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 64 370 SH   SOLE   370 0 0
VANGUARD FTSE EMERGING MARKE ETF 922042858 64 1,358 SH   SOLE   1,358 0 0
BARRICK GOLD CORP COM 067901108 61 4,905 SH   SOLE   4,905 0 0
JETBLUE AIRWAYS CORP COM 477143101 61 3,000 SH   SOLE   3,000 0 0
POWERSHARES WATER RESOURCES ETF 73935X575 61 2,000 SH   SOLE   2,000 0 0
CENTERRA GOLD INC COM 152006102 58 10,200 SH   SOLE   10,200 0 0
MICRON TECHNOLOGY INC COM 595112103 58 1,115 SH   SOLE   1,115 0 0
3M CO COM 88579Y101 55 250 SH   SOLE   250 0 0
GENERAL ELECTRIC CO COM 369604103 55 4,055 SH   SOLE   4,055 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 55 1,003 SH   SOLE   1,003 0 0
VANECK VECTORS OIL SERVICES ETF 92189F718 54 2,250 SH   SOLE   2,250 0 0
POWERSHARES DYN PHARMACEUTIC ETF 73935X799 52 840 SH   SOLE   840 0 0
DOWDUPONT INC COM 26078J100 52 812 SH   SOLE   812 0 0
DUKE ENERGY CORP COM 26441C204 51 660 SH   SOLE   660 0 0
NIKE INC -CL B COM 654106103 50 756 SH   SOLE   756 0 0
FLEX PHARMA INC COM 33938A105 50 10,000 SH   SOLE   10,000 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 50 3,816 SH   SOLE   3,816 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 49 739 SH   SOLE   739 0 0
MADISON SQUARE GARDEN CO- A COM 55825T103 49 200 SH   SOLE   200 0 0
LOCKHEED MARTIN CORP COM 539830109 49 145 SH   SOLE   145 0 0
CALAMOS STRAT TOT RETURN FD CEF 128125101 49 4,100 SH   SOLE   4,100 0 0
GLOBAL X ROBOTICS & ARTIFICI ETF 37954Y715 48 2,000 SH   SOLE   2,000 0 0
PROSHARES SHORT VIX ST FUTUR ETF 74347W627 47 4,000 SH   SOLE   4,000 0 0
NEW YORK MORTGAGE TRUST PFD 649604881 47 2,000 SH   SOLE   2,000 0 0
ADIDAS AG-SPONSORED ADR ADR 00687A107 47 385 SH   SOLE   385 0 0
PIMCO DYNAMIC CREDIT AND MOR CEF 72202D106 46 2,000 SH   SOLE   2,000 0 0
NEW YORK MORTGAGE TRUST INC REIT 649604501 45 7,562 SH   SOLE   7,562 0 0
SCHWAB FUNDAMENTAL BROAD MKT ETF 808524789 45 1,236 SH   SOLE   1,236 0 0
NVIDIA CORP COM 67066G104 44 192 SH   SOLE   192 0 0
BLACKROCK INC COM 09247X101 43 80 SH   SOLE   80 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 43 6,900 SH   SOLE   6,900 0 0
COHEN & STEERS INFRASTRUCTUR CEF 19248A109 43 2,000 SH   SOLE   2,000 0 0
JPMORGAN ULTRA-SHORT INCOME ETF 46641Q837 43 852 SH   SOLE   852 0 0
PIMCO STRATEGIC INCOME FUND CEF 72200X104 42 4,500 SH   SOLE   4,500 0 0
WABCO HOLDINGS INC COM 92927K102 42 311 SH   SOLE   311 0 0
ELI LILLY & CO COM 532457108 41 530 SH   SOLE   530 0 0
ARMOUR RESIDENTIAL REIT PFD 042315309 41 1,620 SH   SOLE   1,620 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 40 486 SH   SOLE   486 0 0
HELMERICH & PAYNE COM 423452101 40 600 SH   SOLE   600 0 0
AUTOMATIC DATA PROCESSING COM 053015103 40 350 SH   SOLE   350 0 0
ANTERO RESOURCES CORP COM 03674X106 40 2,000 SH   SOLE   2,000 0 0
EATON VANCE NJ MUNICIPAL INC CEF 27826V106 39 3,500 SH   SOLE   3,500 0 0
FREEPORT-MCMORAN INC COM 35671D857 39 2,201 SH   SOLE   2,201 0 0
TOTAL SA-SPON ADR ADR 89151E109 38 660 SH   SOLE   660 0 0
RANDGOLD RESOURCES LTD-ADR ADR 752344309 37 450 SH   SOLE   450 0 0
APOLLO INVESTMENT CORP COM 03761U106 37 7,076 SH   SOLE   7,076 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108 36 1,043 SH   SOLE   1,043 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 36 5,000 SH   SOLE   5,000 0 0
XEROX CORP COM 984121608 36 1,250 SH   SOLE   1,250 0 0
ABB LTD-SPON ADR ADR 000375204 36 1,500 SH   SOLE   1,500 0 0
BLACKROCK MUNICIPAL 2030 TAR CEF 09257P105 35 1,650 SH   SOLE   1,650 0 0
BLACKROCK MUNIYIELD CA QUALI CEF 09254N103 35 2,600 SH   SOLE   2,600 0 0
AMGEN INC COM 031162100 34 200 SH   SOLE   200 0 0
MARATHON OIL CORP COM 565849106 32 2,003 SH   SOLE   2,003 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 32 465 SH   SOLE   465 0 0
VORNADO REALTY TRUST REIT 929042109 31 466 SH   SOLE   466 0 0
GW PHARMACEUTICALS -ADR ADR 36197T103 31 275 SH   SOLE   275 0 0
CITY HOLDING CO COM 177835105 30 444 SH   SOLE   444 0 0
SOUTHWESTERN ENERGY CO COM 845467109 30 6,975 SH   SOLE   6,975 0 0
M & T BANK CORP COM 55261F104 29 159 SH   SOLE   159 0 0
AVEO PHARMACEUTICALS INC COM 053588109 29 10,000 SH   SOLE   10,000 0 0
KBR INC COM 48242W106 29 1,788 SH   SOLE   1,788 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 29 200 SH   SOLE   200 0 0
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 29 440 SH   SOLE   440 0 0
HEALTH CARE SELECT SECTOR ETF 81369Y209 28 350 SH   SOLE   350 0 0
ALTRIA GROUP INC COM 02209S103 28 457 SH   SOLE   457 0 0
BAKER HUGHES A GE CO COM 05722G100 28 1,023 SH   SOLE   1,023 0 0
REALTY INCOME CORP REIT 756109104 28 544 SH   SOLE   544 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 27 420 SH   SOLE   420 0 0
TIER REIT INC REIT 88650V208 27 1,453 SH   SOLE   1,453 0 0
BLACKROCK RESOURCES & COMMOD CEF 09257A108 27 3,000 SH   SOLE   3,000 0 0
GABELLI DIVIDEND & INCOME TR CEF 36242H104 27 1,200 SH   SOLE   1,200 0 0
TJX COMPANIES INC COM 872540109 27 325 SH   SOLE   325 0 0
TAPESTRY INC COM 876030107 26 500 SH   SOLE   500 0 0
BANK OF AMERICA CORP PFD 060505344 26 1,000 SH   SOLE   1,000 0 0
FIRST REPUBLIC BANK/SF PFD 33616C860 26 1,000 SH   SOLE   1,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 26 2,000 SH   SOLE   2,000 0 0
JPMORGAN CHASE & CO PFD 481246700 26 1,000 SH   SOLE   1,000 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 26 150 SH   SOLE   150 0 0
POWERSHARES NASDAQ INTERNET ETF 73935X146 26 200 SH   SOLE   200 0 0
NUVEEN CA AMT-FR MUNI INC FD CEF 670651108 26 1,885 SH   SOLE   1,885 0 0
FITBIT INC - A COM 33812L102 26 5,000 SH   SOLE   5,000 0 0
SL GREEN REALTY CORP PFD 78440X507 25 1,000 SH   SOLE   1,000 0 0
MOELIS & CO - CLASS A COM 60786M105 25 500 SH   SOLE   500 0 0
AG MORTGAGE INVEST TR PFD 001228303 25 1,000 SH   SOLE   1,000 0 0
ISHARES CORE S&P SMALL-CAP E ETF 464287804 25 320 SH   SOLE   320 0 0
ASHFORD HOSPITALITY TRUS PFD 044103406 24 971 SH   SOLE   971 0 0
NORDSTROM INC COM 655664100 24 500 SH   SOLE   500 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755 24 695 SH   SOLE   695 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 24 847 SH   SOLE   847 0 0
INTERNATIONAL PAPER CO COM 460146103 24 440 SH   SOLE   440 0 0
KIMCO REALTY CORP REIT 49446R109 23 1,575 SH   SOLE   1,575 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 22 1,050 SH   SOLE   1,050 0 0
STEVEN MADDEN LTD COM 556269108 22 500 SH   SOLE   500 0 0
HP INC COM 40434L105 22 1,000 SH   SOLE   1,000 0 0
ALLIANZGI EQUITY & CONVERTIB CEF 018829101 22 1,050 SH   SOLE   1,050 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 21 3,000 SH   SOLE   3,000 0 0
TARGET CORP COM 87612E106 21 307 SH   SOLE   307 0 0
SHAKE SHACK INC - CLASS A COM 819047101 21 500 SH   SOLE   500 0 0
BLACKBERRY LTD COM 09228F103 20 1,750 SH   SOLE   1,750 0 0
NEW YORK MORTGAGE TRUST PFD 649604709 20 850 SH   SOLE   850 0 0
WIZARD WORLD INC COM 97751C100 20 80,000 SH   SOLE   80,000 0 0
WESTERN ASSET HIGH INC FD II CEF 95766J102 20 3,015 SH   SOLE   3,015 0 0
SALON MEDIA GROUP INC COM 79550B202 20 378,214 SH   SOLE   378,214 0 0
FANNIE MAE PFD 313586828 20 2,180 SH   SOLE   2,180 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 19 2,947 SH   SOLE   2,947 0 0
SPDR S&P BANK ETF ETF 78464A797 19 400 SH   SOLE   400 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201 19 300 SH   SOLE   300 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 19 200 SH   SOLE   200 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
CENTERPOINT ENERGY INC COM 15189T107 18 670 SH   SOLE   670 0 0
ENSCO PLC-CL A COM G3157S106 18 4,000 SH   SOLE   4,000 0 0
MASTERCARD INC - A COM 57636Q104 18 100 SH   SOLE   100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17 275 SH   SOLE   275 0 0
HORMEL FOODS CORP COM 440452100 17 500 SH   SOLE   500 0 0
SPDR SSGA GLOBAL ALLOCATION ETF 78467V400 17 450 SH   SOLE   450 0 0
PHILLIPS 66 COM 718546104 17 174 SH   SOLE   174 0 0
JPMORGAN ALERIAN MLP INDEX ETF 46625H365 16 675 SH   SOLE   675 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 16 100 SH   SOLE   100 0 0
NESTLE SA-SPONS ADR ADR 641069406 16 200 SH   SOLE   200 0 0
SCHWAB FUNDAMENTAL SMALL CAP ETF 808524763 16 418 SH   SOLE   418 0 0
REVANCE THERAPEUTICS INC COM 761330109 15 500 SH   SOLE   500 0 0
APOLLO COMMERCIAL REAL ESTAT REIT 03762U105 15 850 SH   SOLE   850 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 15 250 SH   SOLE   250 0 0
AMICUS THERAPEUTICS INC COM 03152W109 15 1,000 SH   SOLE   1,000 0 0
EXELON CORP COM 30161N101 15 381 SH   SOLE   381 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 15 100 SH   SOLE   100 0 0
MAIN STREET CAPITAL CORP COM 56035L104 15 400 SH   SOLE   400 0 0
ETFMG ALTERNATIVE HARVEST ETF 26924G508 15 500 SH   SOLE   500 0 0
OLD DOMINION FREIGHT LINE COM 679580100 15 100 SH   SOLE   100 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 14 500 SH   SOLE   500 0 0
SOUTHWEST AIRLINES CO COM 844741108 14 250 SH   SOLE   250 0 0
BLACKROCK ENHANCED GLOBAL DI CEF 092501105 14 1,234 SH   SOLE   1,234 0 0
PREFERRED APARTMENT COMMUN-A REIT 74039L103 14 1,000 SH   SOLE   1,000 0 0
VISA INC-CLASS A SHARES COM 92826C839 14 118 SH   SOLE   118 0 0
FANNIE MAE COM 313586109 14 10,000 SH   SOLE   10,000 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
METLIFE INC COM 59156R108 14 295 SH   SOLE   295 0 0
PROSHARES ULTRA SEMICONDUCT ETF 74347R669 13 100 SH   SOLE   100 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 13 2,000 SH   SOLE   2,000 0 0
FULTON FINANCIAL CORP COM 360271100 13 745 SH   SOLE   745 0 0
RENN FUND INC CEF 759720105 13 10,000 SH   SOLE   10,000 0 0
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 13 200 SH   SOLE   200 0 0
LEIDOS HOLDINGS INC COM 525327102 13 200 SH   SOLE   200 0 0
CHINA FUND INC CEF 169373107 13 580 SH   SOLE   580 0 0
INVENTRUST PROPERTIES CORP REIT 46124J102 13 3,808 SH   SOLE   3,808 0 0
LONGFOR PROPERTIES CO-ADR ADR 54303R101 12 400 SH   SOLE   400 0 0
LULULEMON ATHLETICA INC COM 550021109 12 140 SH   SOLE   140 0 0
GLOBALSTAR INC COM 378973408 12 18,000 SH   SOLE   18,000 0 0
UNITED STATES STEEL CORP COM 912909108 12 350 SH   SOLE   350 0 0
SCHWAB (CHARLES) CORP COM 808513105 12 235 SH   SOLE   235 0 0
PROGRESSIVE CORP COM 743315103 12 200 SH   SOLE   200 0 0
ISHARES S&P MID-CAP 400 GROW ETF 464287606 12 55 SH   SOLE   55 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 12 300 SH   SOLE   300 0 0
LOWE'S COS INC COM 548661107 11 130 SH   SOLE   130 0 0
SOFTBANK GROUP CORP-UNSP ADR ADR 83404D109 11 300 SH   SOLE   300 0 0
NOVAVAX INC COM 670002104 11 5,335 SH   SOLE   5,335 0 0
STMICROELECTRONICS NV-NY SHS ADR 861012102 11 500 SH   SOLE   500 0 0
PROSHARES ULTRA NASD BIOTECH ETF 74347R214 11 200 SH   SOLE   200 0 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 11 100 SH   SOLE   100 0 0
NOKIA CORP-SPON ADR ADR 654902204 11 2,000 SH   SOLE   2,000 0 0
FLOWERS FOODS INC COM 343498101 11 500 SH   SOLE   500 0 0
PIPER JAFFRAY COS COM 724078100 11 131 SH   SOLE   131 0 0
BLACKSTONE MORTGAGE TRU-CL A REIT 09257W100 11 345 SH   SOLE   345 0 0
WHIRLPOOL CORP COM 963320106 11 70 SH   SOLE   70 0 0
LAZARD LTD-CL A COM G54050102 11 200 SH   SOLE   200 0 0
KRATOS DEFENSE & SECURITY COM 50077B207 10 1,000 SH   SOLE   1,000 0 0
COASTAL BANCORP INC COM 19041P105 10 200 SH   SOLE   200 0 0
CBS CORP-CLASS B NON VOTING COM 124857202 10 200 SH   SOLE   200 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 10 600 SH   SOLE   600 0 0
OXFORD LANE CAPITAL CORP CEF 691543102 10 1,000 SH   SOLE   1,000 0 0
WADDELL & REED FINANCIAL-A COM 930059100 10 500 SH   SOLE   500 0 0
XUNLEI LTD-ADR ADR 98419E108 10 1,000 SH   SOLE   1,000 0 0
KROGER CO COM 501044101 10 420 SH   SOLE   420 0 0
OKTA INC COM 679295105 10 250 SH   SOLE   250 0 0
TECHTARGET COM 87874R100 10 500 SH   SOLE   500 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 10 200 SH   SOLE   200 0 0
DINE BRANDS GLOBAL INC COM 254423106 10 150 SH   SOLE   150 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 10 130 SH   SOLE   130 0 0
SPROTT GOLD MINERS ETF ETF 00162Q643 10 500 SH   SOLE   500 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 10 200 SH   SOLE   200 0 0
URSTADT BIDDLE - CLASS A REIT 917286205 10 500 SH   SOLE   500 0 0
TIME WARNER INC COM 887317303 9 100 SH   SOLE   100 0 0
MORGAN STANLEY EMERGING MARK CEF 617477104 9 1,200 SH   SOLE   1,200 0 0
INVESCO HIGH INCOME TRUST II CEF 46131F101 9 675 SH   SOLE   675 0 0
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 9 516 SH   SOLE   516 0 0
GUGGENHEIM CHINA REAL ESTATE ETF 18383Q861 9 300 SH   SOLE   300 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 9 200 SH   SOLE   200 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 9 207 SH   SOLE   207 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
ALLY FINANCIAL INC COM 02005N100 8 303 SH   SOLE   303 0 0
DEVON ENERGY CORP COM 25179M103 8 250 SH   SOLE   250 0 0
VIACOM INC-CLASS A COM 92553P102 8 200 SH   SOLE   200 0 0
JBG SMITH PROPERTIES REIT 46590V100 8 233 SH   SOLE   233 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8 116 SH   SOLE   116 0 0
GOLDMAN SACHS MLP INCOME OPP CEF 38147W103 8 1,000 SH   SOLE   1,000 0 0
VANGUARD SMALL-CAP VALUE ETF ETF 922908611 8 60 SH   SOLE   60 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 8 200 SH   SOLE   200 0 0
NATIONAL FUEL GAS CO COM 636180101 8 150 SH   SOLE   150 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 8 736 SH   SOLE   736 0 0
KONINKLIJKE PHILIPS NVR- NY ADR 500472303 8 200 SH   SOLE   200 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 8 500 SH   SOLE   500 0 0
FASTENAL CO COM 311900104 8 140 SH   SOLE   140 0 0
PAYPAL HOLDINGS INC COM 70450Y103 8 100 SH   SOLE   100 0 0
TOMPKINS FINANCIAL CORP COM 890110109 8 100 SH   SOLE   100 0 0
COSTCO WHOLESALE CORP COM 22160K105 8 40 SH   SOLE   40 0 0
ISHARES CORE S&P MIDCAP ETF ETF 464287507 8 40 SH   SOLE   40 0 0
ARES CAPITAL CORP COM 04010L103 7 464 SH   SOLE   464 0 0
NEVSUN RESOURCES LTD COM 64156L101 7 3,000 SH   SOLE   3,000 0 0
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 7 150 SH   SOLE   150 0 0
EATON VANCE ENHANCED EQ INCM CEF 278274105 7 500 SH   SOLE   500 0 0
VEREIT INC REIT 92339V100 7 1,000 SH   SOLE   1,000 0 0
MYERS INDUSTRIES INC COM 628464109 7 315 SH   SOLE   315 0 0
PROSPECT CAPITAL CORP COM 74348T102 7 1,000 SH   SOLE   1,000 0 0
JPMORGAN CHASE & CO PFD 48127R461 7 250 SH   SOLE   250 0 0
T2 BIOSYSTEMS INC COM 89853L104 6 1,000 SH   SOLE   1,000 0 0
CLOUDERA INC COM 18914U100 6 300 SH   SOLE   300 0 0
CHENIERE ENERGY INC COM 16411R208 6 120 SH   SOLE   120 0 0
ARISTA NETWORKS INC COM 040413106 6 25 SH   SOLE   25 0 0
VIACOM INC-CLASS B COM 92553P201 6 200 SH   SOLE   200 0 0
BOX INC - CLASS A COM 10316T104 6 300 SH   SOLE   300 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 6 502 SH   SOLE   502 0 0
STRATASYS LTD COM M85548101 6 300 SH   SOLE   300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6 2,000 SH   SOLE   2,000 0 0
BITCOIN INVESTMENT TRUST CEF 09173T108 6 573 SH   SOLE   573 0 0
FEDEX CORP COM 31428X106 6 25 SH   SOLE   25 0 0
EVERSOURCE ENERGY COM 30040W108 6 100 SH   SOLE   100 0 0
PACIFIC GAS&ELEC PFD 694308206 6 225 SH   SOLE   225 0 0
STARBUCKS CORP COM 855244109 6 100 SH   SOLE   100 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 6 100 SH   SOLE   100 0 0
YUM! BRANDS INC COM 988498101 6 67 SH   SOLE   67 0 0
NINTENDO CO LTD-UNSPONS ADR ADR 654445303 6 100 SH   SOLE   100 0 0
MCDONALD'S CORP COM 580135101 5 35 SH   SOLE   35 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5 200 SH   SOLE   200 0 0
HIGHLANDS REIT INC REIT 43110A104 5 16,425 SH   SOLE   16,425 0 0
PROMIS NEUROSCIENCES INC COM 74346M109 5 15,000 SH   SOLE   15,000 0 0
HUANENG POWER INTL-SPONS ADR ADR 443304100 5 200 SH   SOLE   200 0 0
CABCO TRUST FOR JCP PFD 126797208 5 400 SH   SOLE   400 0 0
SCHWAB EMERGING MARKETS EQUI ETF 808524706 5 182 SH   SOLE   182 0 0
CANOPY GROWTH CORP COM 138035100 5 200 SH   SOLE   200 0 0
GLADSTONE COMMERCIAL CORP REIT 376536108 5 300 SH   SOLE   300 0 0
DROPBOX INC-CLASS A COM 26210C104 5 165 SH   SOLE   165 0 0
CUTERA INC COM 232109108 5 100 SH   SOLE   100 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 5 105 SH   SOLE   105 0 0
URBAN EDGE PROPERTIES REIT 91704F104 5 233 SH   SOLE   233 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 5 120 SH   SOLE   120 0 0
PERMIAN BASIN ROYALTY TRUST Royalty Trst 714236106 5 500 SH   SOLE   500 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 5 800 SH   SOLE   800 0 0
SUBURBAN PROPANE PARTNERS LP MLP 864482104 5 216 SH   SOLE   216 0 0
B&G FOODS INC COM 05508R106 5 200 SH   SOLE   200 0 0
STATOIL ASA-SPON ADR ADR 85771P102 5 200 SH   SOLE   200 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 5 300 SH   SOLE   300 0 0
HCP INC REIT 40414L109 5 200 SH   SOLE   200 0 0
VALERO ENERGY CORP COM 91913Y100 5 50 SH   SOLE   50 0 0
OCWEN FINANCIAL CORP COM 675746309 4 1,000 SH   SOLE   1,000 0 0
WESTPAC BANKING CORP-SP ADR ADR 961214301 4 185 SH   SOLE   185 0 0
NEW SENIOR INVESTMENT GROUP REIT 648691103 4 500 SH   SOLE   500 0 0
MEDRELEAF CORP COM 58506X104 4 300 SH   SOLE   300 0 0
LUNDIN GOLD INC COM 550371108 4 1,000 SH   SOLE   1,000 0 0
NUVEEN PREFERRED & INCOME OP CEF 67073B106 4 403 SH   SOLE   403 0 0
SOPHIRIS BIO INC COM 83578Q209 4 2,000 SH   SOLE   2,000 0 0
DIREXION DAILY S&P 500 BEAR ETF 25460E885 4 134 SH   SOLE   134 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100 4 300 SH   SOLE   300 0 0
THERAPEUTICSMD INC COM 88338N107 4 800 SH   SOLE   800 0 0
WINNEBAGO INDUSTRIES COM 974637100 4 100 SH   SOLE   100 0 0
HOLOGIC INC COM 436440101 4 100 SH   SOLE   100 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4 100 SH   SOLE   100 0 0
WEATHERFORD INTERNATIONAL PL COM G48833100 4 1,600 SH   SOLE   1,600 0 0
AURORA CANNABIS INC COM 05156X108 4 500 SH   SOLE   500 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
SUPREME CANNABIS CO INC/THE COM 86860J106 3 2,500 SH   SOLE   2,500 0 0
GAMING AND LEISURE PROPERTIE REIT 36467J108 3 100 SH   SOLE   100 0 0
PACIFIC GAS&ELEC PFD 694308305 3 137 SH   SOLE   137 0 0
GRANITE POINT MORTGAGE TRUST REIT 38741L107 3 198 SH   SOLE   198 0 0
BLACKSTONE GROUP LP/THE MLP 09253U108 3 100 SH   SOLE   100 0 0
BLACKROCK CORPORATE HIGH YIE CEF 09255P107 3 300 SH   SOLE   300 0 0
SNAP INC - A COM 83304A106 3 200 SH   SOLE   200 0 0
XYLEM INC COM 98419M100 3 40 SH   SOLE   40 0 0
POWERSHARES QQQ TRUST SERIES ETF 73935A104 3 19 SH   SOLE   19 0 0
ISHARES RUSSELL 1000 VALUE E ETF 464287598 3 25 SH   SOLE   25 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 3 50 SH   SOLE   50 0 0
TARGA RESOURCES CORP COM 87612G101 3 62 SH   SOLE   62 0 0
SOUTHERN CAL ED PFD 842400301 3 125 SH   SOLE   125 0 0
SOUTHERN CAL ED PFD 842400202 3 125 SH   SOLE   125 0 0
CIGNA CORP COM 125509109 3 16 SH   SOLE   16 0 0
OCH-ZIFF CAPITAL MANAGEMEN-A MLP 67551U105 3 1,000 SH   SOLE   1,000 0 0
CATERPILLAR INC COM 149123101 3 18 SH   SOLE   18 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 3 35 SH   SOLE   35 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 3 50 SH   SOLE   50 0 0
CHURCH & DWIGHT CO INC COM 171340102 3 50 SH   SOLE   50 0 0
ADVANCED MICRO DEVICES COM 007903107 3 250 SH   SOLE   250 0 0
G. WILLI-FOOD INTERNATIONAL COM M52523103 2 350 SH   SOLE   350 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2 75 SH   SOLE   75 0 0
PATRICK INDUSTRIES INC COM 703343103 2 39 SH   SOLE   39 0 0
CEMEX SAB-SPONS ADR PART CER ADR 151290889 2 336 SH   SOLE   336 0 0
NRG ENERGY INC COM 629377508 2 64 SH   SOLE   64 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2 9 SH   SOLE   9 0 0
CSX CORP COM 126408103 2 33 SH   SOLE   33 0 0
NOVOCURE LTD COM G6674U108 2 80 SH   SOLE   80 0 0
TERRA TECH CORP COM 88102J209 2 667 SH   SOLE   667 0 0
HALLIBURTON CO COM 406216101 2 35 SH   SOLE   35 0 0
ALCOA CORP COM 013872106 2 36 SH   SOLE   36 0 0
BELLATRIX EXPLORATION LTD COM 078314507 2 1,400 SH   SOLE   1,400 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 250 SH   SOLE   250 0 0
ADVAXIS INC COM 007624208 1 850 SH   SOLE   850 0 0
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 1 50 SH   SOLE   50 0 0
AECOM COM 00766T100 1 40 SH   SOLE   40 0 0
UNIVERSAL FOREST PRODUCTS COM 913543104 1 39 SH   SOLE   39 0 0
FANNIE MAE PFD 313586752 1 217 SH   SOLE   217 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 1 56 SH   SOLE   56 0 0
CANNABIS SCIENCE INC COM 137648101 1 15,000 SH   SOLE   15,000 0 0
QUALSTAR CORP COM 74758R208 1 75 SH   SOLE   75 0 0
SCHWAB FUNDAMENTAL INTL L/C ETF 808524755 1 28 SH   SOLE   28 0 0
ZYNGA INC - CL A COM 98986T108 1 214 SH   SOLE   214 0 0
QUALITY CARE PROPERTIES REIT 747545101 1 40 SH   SOLE   40 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
RIOT BLOCKCHAIN INC COM 767292105 1 100 SH   SOLE   100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH   SOLE   2 0 0
GUGGENHEIM CHINA TECHNOLOGY ETF 18383Q135 1 10 SH   SOLE   10 0 0
RR DONNELLEY & SONS CO COM 257867200 1 66 SH   SOLE   66 0 0
TRAVELERS COS INC/THE COM 89417E109 1 4 SH   SOLE   4 0 0
WHITING PETROLEUM CORP COM 966387409 1 15 SH   SOLE   15 0 0
TEEKAY CORP COM Y8564W103 1 62 SH   SOLE   62 0 0
LSC COMMUNICATIONS INC COM 50218P107 1 25 SH   SOLE   25 0 0
NOVAGOLD RESOURCES INC COM 66987E206 1 100 SH   SOLE   100 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100 1 25 SH   SOLE   25 0 0
UNDER ARMOUR INC-CLASS A COM 904311107 1 23 SH   SOLE   23 0 0
MOTORS LIQUIDATION CO GUC TR Unit 62010U101 1 40 SH   SOLE   40 0 0
IMPACT FUSION INTERNATIONAL COM 45257G109 1 200,000 SH   SOLE   200,000 0 0
TERADATA CORP COM 88076W103 1 8 SH   SOLE   8 0 0
AXOVANT SCIENCES LTD COM G0750W104 1 230 SH   SOLE   230 0 0
NCR CORPORATION COM 62886E108 1 8 SH   SOLE   8 0 0
BROADWIND ENERGY INC COM 11161T207 1 112 SH   SOLE   112 0 0
SCHWAB US SMALL-CAP ETF ETF 808524607 1 2 SH   SOLE   2 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 1 13 SH   SOLE   13 0 0
LINK MOTION INC - SPON ADR ADR 53577L105 1 50 SH   SOLE   50 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
STRATA OIL & GAS INC COM 86270C204 1 1,340 SH   SOLE   1,340 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
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
May 18 Puts on QQQ US Equity Option 73935A954 59 111 SH Put SOLE   0 0 0
April 18 Puts on SPY US Equity Option 78462F953 51 94 SH Put SOLE   0 0 0
October 18 Calls on HA US Equity Option 419879901 20 50 SH Call SOLE   0 0 0
June 18 Calls on LUK US Equity Option 527288904 15 3,000 SH Call SOLE   0 0 0
January 19 Calls on DB US Equity Option D18190908 13 1,000 SH Call SOLE   0 0 0
July 18 Calls on AVXL US Equity Option 032797900 12 600 SH Call SOLE   0 0 0
May 18 Puts on SPY US Equity Option 78462F953 10 26 SH Put SOLE   0 0 0