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
ALPHABET INC-CL A COM 02079K305 15,935 16,352 SH   SOLE   16,352 0 0
APPLE INC COM 037833100 15,743 102,376 SH   SOLE   102,376 0 0
MICROSOFT CORP COM 594918104 14,504 195,117 SH   SOLE   195,117 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,914 261,374 SH   SOLE   261,374 0 0
GENERAL ELECTRIC CO COM 369604103 12,567 519,931 SH   SOLE   519,931 0 0
ISHARES US PREFERRED STOCK E ETF 464288687 12,466 321,300 SH   SOLE   321,300 0 0
BP PLC-SPONS ADR ADR 055622104 12,111 315,151 SH   SOLE   315,151 0 0
CISCO SYSTEMS INC COM 17275R102 12,046 358,200 SH   SOLE   358,200 0 0
PFIZER INC COM 717081103 11,961 336,415 SH   SOLE   336,415 0 0
GILEAD SCIENCES INC COM 375558103 11,028 136,599 SH   SOLE   136,599 0 0
ALERIAN MLP ETF ETF 00162Q866 10,752 954,969 SH   SOLE   954,969 0 0
INTEL CORP COM 458140100 10,460 274,662 SH   SOLE   274,662 0 0
BANK OF AMERICA CORP COM 060505104 9,145 360,654 SH   SOLE   360,654 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 9,084 49,630 SH   SOLE   49,630 0 0
JPMORGAN CHASE & CO COM 46625H100 8,864 92,938 SH   SOLE   92,938 0 0
CVS HEALTH CORP COM 126650100 8,677 106,451 SH   SOLE   106,451 0 0
GENERAL DYNAMICS CORP COM 369550108 8,458 41,213 SH   SOLE   41,213 0 0
WISDOMTREE EUROPE HEDGED EQU ETF 97717X701 7,187 111,114 SH   SOLE   111,114 0 0
EATON CORP PLC COM G29183103 6,733 87,743 SH   SOLE   87,743 0 0
JOHNSON & JOHNSON COM 478160104 6,214 47,945 SH   SOLE   47,945 0 0
SHIRE PLC-ADR ADR 82481R106 6,180 40,396 SH   SOLE   40,396 0 0
NUVEEN NY AMT-FR MUNI INC FD CEF 670656107 4,283 325,367 SH   SOLE   325,367 0 0
DELTA AIR LINES INC COM 247361702 4,172 86,660 SH   SOLE   86,660 0 0
SOUTHERN CO/THE COM 842587107 4,082 83,011 SH   SOLE   83,011 0 0
SANTA CRUZ COUNTY BANK COM 801827106 3,373 77,530 SH   SOLE   77,530 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107 2,614 101,090 SH   SOLE   101,090 0 0
AMAZON.COM INC COM 023135106 2,603 2,706 SH   SOLE   2,706 0 0
AGNC INVESTMENT CORP PFD 00123Q500 2,457 96,018 SH   SOLE   96,018 0 0
CHEVRON CORP COM 166764100 2,452 20,905 SH   SOLE   20,905 0 0
QUALCOMM INC COM 747525103 2,347 45,228 SH   SOLE   45,228 0 0
RAYTHEON COMPANY COM 755111507 2,255 12,128 SH   SOLE   12,128 0 0
CELGENE CORP COM 151020104 2,032 13,939 SH   SOLE   13,939 0 0
VANGUARD S/T CORP BOND ETF ETF 92206C409 1,886 23,525 SH   SOLE   23,525 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 1,881 26,675 SH   SOLE   26,675 0 0
ANNALY CAPITAL MGMT PFD 035710870 1,696 66,239 SH   SOLE   66,239 0 0
AT&T INC COM 00206R102 1,604 41,009 SH   SOLE   41,009 0 0
INVESCO MORTGAGE CAPITAL PFD 46131B209 1,565 62,327 SH   SOLE   62,327 0 0
MERCK & CO. INC. COM 58933Y105 1,502 23,557 SH   SOLE   23,557 0 0
WELLS FARGO & CO COM 949746101 1,461 26,502 SH   SOLE   26,502 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,431 12,357 SH   SOLE   12,357 0 0
NUVEEN CREDIT STRAT INC FD CEF 67073D102 1,425 168,752 SH   SOLE   168,752 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 1,386 11,525 SH   SOLE   11,525 0 0
PIMCO ENHANCED SHORT MATURIT ETF 72201R833 1,257 12,350 SH   SOLE   12,350 0 0
FACEBOOK INC-A COM 30303M102 1,243 7,289 SH   SOLE   7,289 0 0
GENERAL MOTORS CO COM 37045V100 1,145 28,413 SH   SOLE   28,413 0 0
WALT DISNEY CO/THE COM 254687106 1,134 11,523 SH   SOLE   11,523 0 0
EXXON MOBIL CORP COM 30231G102 1,134 13,879 SH   SOLE   13,879 0 0
NUVEEN NJ QUAL MUNI INC FD CEF 67069Y102 1,116 81,303 SH   SOLE   81,303 0 0
KAYNE ANDERSON MLP INVESTMEN CEF 486606106 1,059 58,385 SH   SOLE   58,385 0 0
ORACLE CORP COM 68389X105 1,015 21,027 SH   SOLE   21,027 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,007 6,112 SH   SOLE   6,112 0 0
MEDTRONIC PLC COM G5960L103 996 12,816 SH   SOLE   12,816 0 0
BROOKFIELD REAL ASSETS INCOM CEF 112830104 965 40,625 SH   SOLE   40,625 0 0
CYS INVESTMENTS INC PFD 12673A207 943 37,677 SH   SOLE   37,677 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 935 6,689 SH   SOLE   6,689 0 0
ANNALY CAPITAL MGMT PFD 035710706 806 31,995 SH   SOLE   31,995 0 0
WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 762 13,916 SH   SOLE   13,916 0 0
APOLLO CMMRL REAL EST FI PFD 03762U501 749 29,495 SH   SOLE   29,495 0 0
BLACKROCK MULTI-SECTOR INCOM CEF 09258A107 729 39,040 SH   SOLE   39,040 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF 808524300 726 11,000 SH   SOLE   11,000 0 0
NUVEEN AMT-FR QU MUNI INC FD CEF 670657105 719 52,038 SH   SOLE   52,038 0 0
ALLERGAN PLC COM G0177J108 698 3,425 SH   SOLE   3,425 0 0
CITIGROUP INC PFD 172967341 668 23,077 SH   SOLE   23,077 0 0
RANGE RESOURCES CORP COM 75281A109 667 34,058 SH   SOLE   34,058 0 0
GOLDCORP INC COM 380956409 623 47,860 SH   SOLE   47,860 0 0
BOEING CO/THE COM 097023105 623 2,455 SH   SOLE   2,455 0 0
ISHARES EDGE MSCI MIN VOL EM ETF 464286533 611 10,491 SH   SOLE   10,491 0 0
BANK OF THE OZARKS COM 063904106 599 12,397 SH   SOLE   12,397 0 0
RLJ ENTERTAINMENT INC COM 74965F203 598 168,400 SH   SOLE   168,400 0 0
INVESCO CA V M I CEF 46132H106 590 45,000 SH   SOLE   45,000 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 584 2,325 SH   SOLE   2,325 0 0
JPM DIVERSIFIED RET INTL EQ ETF 46641Q209 575 9,936 SH   SOLE   9,936 0 0
BLACKROCK MUNIHOLDINGS NJ QU CEF 09254X101 550 37,781 SH   SOLE   37,781 0 0
BLACKROCK CORPORATE HIGH YIE CEF 09255P107 534 47,348 SH   SOLE   47,348 0 0
ANNALY CAPITAL MGMT PFD 035710805 514 20,315 SH   SOLE   20,315 0 0
JPMORGAN ALERIAN MLP INDEX ETF 46625H365 504 17,862 SH   SOLE   17,862 0 0
NUVEEN CT QUAL MUNI INC FD CEF 67060D107 499 40,890 SH   SOLE   40,890 0 0
VANGUARD S&P 500 ETF ETF 922908363 496 2,150 SH   SOLE   2,150 0 0
WELLS FARGO & COMPANY PFD 949746879 493 19,346 SH   SOLE   19,346 0 0
PROSHARES SHORT 20 TREASURY ETF 74347X849 493 22,000 SH   SOLE   22,000 0 0
BLACKROCK MUNICIPAL 2018 TRM CEF 09248C106 488 32,500 SH   SOLE   32,500 0 0
BLACKROCK MUNI 2020 TERM TRS CEF 09249X109 484 30,940 SH   SOLE   30,940 0 0
SCHWAB US DVD EQUITY ETF ETF 808524797 483 10,319 SH   SOLE   10,319 0 0
UNITED BANCSHARES INC/OHIO COM 909458101 450 20,000 SH   SOLE   20,000 0 0
LADDER CAPITAL CORP-REIT REIT 505743104 446 32,445 SH   SOLE   32,445 0 0
CITIGROUP INC COM 172967424 445 6,121 SH   SOLE   6,121 0 0
BARRICK GOLD CORP COM 067901108 435 26,945 SH   SOLE   26,945 0 0
COMCAST CORP-CLASS A COM 20030N101 434 11,324 SH   SOLE   11,324 0 0
CONOCOPHILLIPS COM 20825C104 426 8,516 SH   SOLE   8,516 0 0
UNION PACIFIC CORP COM 907818108 421 3,630 SH   SOLE   3,630 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 415 6,075 SH   SOLE   6,075 0 0
NUVEEN INT DUR MUNI TERM FD CEF 670671106 410 30,810 SH   SOLE   30,810 0 0
NEW YORK MORTGAGE TRUST PFD 649604709 404 16,111 SH   SOLE   16,111 0 0
ENERGY TRANSFER PARTNERS LP MLP 29278N103 392 21,400 SH   SOLE   21,400 0 0
FORD MOTOR CO COM 345370860 391 32,610 SH   SOLE   32,610 0 0
PEPSICO INC COM 713448108 383 3,444 SH   SOLE   3,444 0 0
BAKER HUGHES A GE CO COM 05722G100 378 10,326 SH   SOLE   10,326 0 0
PENNYMAC MTGE INVESTMENT PFD 70931T301 372 14,750 SH   SOLE   14,750 0 0
WELLS FARGO INCOME OPPORTUNI CEF 94987B105 371 42,661 SH   SOLE   42,661 0 0
SPDR GOLD SHARES ETF 78463V107 362 2,971 SH   SOLE   2,971 0 0
CHESAPEAKE ENERGY CORP COM 165167107 354 82,000 SH   SOLE   82,000 0 0
IES HOLDINGS INC COM 44951W106 349 20,120 SH   SOLE   20,120 0 0
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 332 19,056 SH   SOLE   19,056 0 0
ALPHABET INC-CL C COM 02079K107 331 345 SH   SOLE   345 0 0
DIREXION DAILY S&P 500 BEAR ETF 25460E885 329 9,034 SH   SOLE   9,034 0 0
DXC TECHNOLOGY CO COM 23355L106 326 3,796 SH   SOLE   3,796 0 0
ARMOUR RESIDENTIAL REIT PFD 042315309 325 12,755 SH   SOLE   12,755 0 0
LAS VEGAS SANDS CORP COM 517834107 320 5,000 SH   SOLE   5,000 0 0
BLACKROCK CREDIT ALLOCATION CEF 092508100 320 23,600 SH   SOLE   23,600 0 0
SALESFORCE.COM INC COM 79466L302 317 3,400 SH   SOLE   3,400 0 0
DAIMLER COM D1668R123 298 3,800 SH   SOLE   3,800 0 0
PROSHARES ULTRASHORT R2000 ETF 74348A319 271 14,500 SH   SOLE   14,500 0 0
TOTAL SA-SPON ADR ADR 89151E109 270 5,040 SH   SOLE   5,040 0 0
HORTONWORKS INC COM 440894103 258 15,350 SH   SOLE   15,350 0 0
HUNTINGTON BANCSHARES INC COM 446150104 255 18,355 SH   SOLE   18,355 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 242 1,400 SH   SOLE   1,400 0 0
BLACKROCK DEBT STRATEGIES FD CEF 09255R202 241 20,717 SH   SOLE   20,717 0 0
EATON VANCE LTD DURATION FND CEF 27828H105 238 16,983 SH   SOLE   16,983 0 0
UNDER ARMOUR INC-CLASS A COM 904311107 237 14,368 SH   SOLE   14,368 0 0
SCHLUMBERGER LTD COM 806857108 234 3,361 SH   SOLE   3,361 0 0
EATON VANCE NEW YORK MUNICIP CEF 27827Y109 233 18,000 SH   SOLE   18,000 0 0
CASTLIGHT HEALTH INC-B COM 14862Q100 231 53,050 SH   SOLE   53,050 0 0
MORGAN STANLEY PFD 61747S504 225 9,750 SH   SOLE   9,750 0 0
DB CONT CAPITAL TRUST V PFD 25150L108 220 8,300 SH   SOLE   8,300 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 209 50,000 SH   SOLE   50,000 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 201 1,600 SH   SOLE   1,600 0 0
NAPEC INC COM 630405108 198 200,000 SH   SOLE   200,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 185 15,000 SH   SOLE   15,000 0 0
INVESCO VALUE MUNICIPAL INCO CEF 46132P108 182 12,210 SH   SOLE   12,210 0 0
HOME DEPOT INC COM 437076102 176 1,078 SH   SOLE   1,078 0 0
SNAP INC - A COM 83304A106 175 12,122 SH   SOLE   12,122 0 0
ISHARES US PHARMACEUTICALS E ETF 464288836 173 1,109 SH   SOLE   1,109 0 0
NUVEEN PREFERRED & INCOME SE CEF 67072C105 172 16,550 SH   SOLE   16,550 0 0
ISHARES MORTGAGE REAL ESTATE ETF 46435G342 166 3,543 SH   SOLE   3,543 0 0
SCHWAB US LARGE-CAP VALUE ETF 808524409 162 3,129 SH   SOLE   3,129 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 162 1,728 SH   SOLE   1,728 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 160 6,213 SH   SOLE   6,213 0 0
VANECK VECTORS GOLD MINERS E ETF 92189F106 157 6,817 SH   SOLE   6,817 0 0
SCHWAB FUNDAMENTAL BROAD MKT ETF 808524789 156 4,451 SH   SOLE   4,451 0 0
TESLA INC COM 88160R101 153 450 SH   SOLE   450 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 150 19,313 SH   SOLE   19,313 0 0
PROCTER & GAMBLE CO/THE COM 742718109 149 1,640 SH   SOLE   1,640 0 0
FANNIE MAE COM 313586109 148 50,000 SH   SOLE   50,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 147 3,616 SH   SOLE   3,616 0 0
VANGUARD INT-TERM CORPORATE ETF 92206C870 146 1,655 SH   SOLE   1,655 0 0
PNC FINANCIAL SERVICES PFD 693475857 143 5,000 SH   SOLE   5,000 0 0
BLACKROCK MUNIHOLDINGS NY QU CEF 09255C106 137 9,741 SH   SOLE   9,741 0 0
SPLUNK INC COM 848637104 134 2,000 SH   SOLE   2,000 0 0
ARES COMMERCIAL REAL ESTATE REIT 04013V108 133 10,000 SH   SOLE   10,000 0 0
SKYLINE CORP COM 830830105 132 11,400 SH   SOLE   11,400 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 131 520 SH   SOLE   520 0 0
EATON VANCE TAX MAN GLBL BR CEF 27829C105 130 11,000 SH   SOLE   11,000 0 0
STERLING BANCORP/DE COM 85917A100 129 5,213 SH   SOLE   5,213 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 129 1,029 SH   SOLE   1,029 0 0
ANDEAVOR COM 03349M105 128 1,245 SH   SOLE   1,245 0 0
WESTMORELAND COAL CO COM 960878106 128 50,000 SH   SOLE   50,000 0 0
VANGUARD TOTAL INTL STOCK ETF 921909768 126 2,310 SH   SOLE   2,310 0 0
APPROACH RESOURCES INC COM 03834A103 125 50,000 SH   SOLE   50,000 0 0
SPDR S&P REGIONAL BANKING ETF 78464A698 114 2,010 SH   SOLE   2,010 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 114 1,025 SH   SOLE   1,025 0 0
NUVEEN CREDIT OPP 2022 TARGE CEF 67075U102 114 11,500 SH   SOLE   11,500 0 0
YELP INC COM 985817105 112 2,600 SH   SOLE   2,600 0 0
INVESCO SENIOR INCOME TRUST CEF 46131H107 110 24,585 SH   SOLE   24,585 0 0
GAZPROM PAO -SPON ADR ADR 368287207 106 25,200 SH   SOLE   25,200 0 0
KKR & CO LP MLP 48248M102 105 5,200 SH   SOLE   5,200 0 0
INTL BUSINESS MACHINES CORP COM 459200101 104 720 SH   SOLE   720 0 0
VANECK VECTORS URANIUM NUCLE ETF 92189F601 104 2,031 SH   SOLE   2,031 0 0
BLACKROCK MUNICIPAL 2030 TAR CEF 09257P105 103 4,530 SH   SOLE   4,530 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 101 681 SH   SOLE   681 0 0
FEDERAL REALTY INVS TRUST REIT 313747206 99 800 SH   SOLE   800 0 0
KRAFT HEINZ CO/THE COM 500754106 97 1,245 SH   SOLE   1,245 0 0
EATON VANCE NJ MUNICIPAL INC CEF 27826V106 96 8,000 SH   SOLE   8,000 0 0
WESTERN ASSET HIGH INCOME OP CEF 95766K109 96 18,658 SH   SOLE   18,658 0 0
WISDOMTREE INDIA EARNINGS ETF 97717W422 96 3,800 SH   SOLE   3,800 0 0
FAIRMOUNT SANTROL HOLDINGS I COM 30555Q108 95 20,000 SH   SOLE   20,000 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 92 515 SH   SOLE   515 0 0
ITO EN LTD COM J25027111 92 2,700 SH   SOLE   2,700 0 0
MOMO INC-SPON ADR ADR 60879B107 91 2,913 SH   SOLE   2,913 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 88 264 SH   SOLE   264 0 0
FIREEYE INC COM 31816Q101 86 5,089 SH   SOLE   5,089 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 85 2,086 SH   SOLE   2,086 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 81 550 SH   SOLE   550 0 0
ROCKWELL AUTOMATION INC COM 773903109 80 450 SH   SOLE   450 0 0
VANECK VECTORS OIL SERVICES ETF 92189F718 78 3,000 SH   SOLE   3,000 0 0
ASHFORD HOSPITALITY TRUS PFD 044103406 78 3,059 SH   SOLE   3,059 0 0
ADIDAS AG-SPONSORED ADR ADR 00687A107 76 670 SH   SOLE   670 0 0
MODEL N INC COM 607525102 75 5,000 SH   SOLE   5,000 0 0
SNAP-ON INC COM 833034101 74 500 SH   SOLE   500 0 0
ACCENTURE PLC-CL A COM G1151C101 73 540 SH   SOLE   540 0 0
CENTERRA GOLD INC COM 152006102 73 10,200 SH   SOLE   10,200 0 0
NETFLIX INC COM 64110L106 72 399 SH   SOLE   399 0 0
BGC PARTNERS INC-CL A COM 05541T101 72 5,000 SH   SOLE   5,000 0 0
AMERICAN EXPRESS CO COM 025816109 69 759 SH   SOLE   759 0 0
BRIDGESTONE CORP COM 108441205 68 1,500 SH   SOLE   1,500 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 67 1,271 SH   SOLE   1,271 0 0
HALLIBURTON CO COM 406216101 66 1,435 SH   SOLE   1,435 0 0
CHARLES RIVER LABORATORIES COM 159864107 65 600 SH   SOLE   600 0 0
NUVECTRA CORP COM 67075N108 65 5,000 SH   SOLE   5,000 0 0
ECOLAB INC COM 278865100 64 500 SH   SOLE   500 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 63 370 SH   SOLE   370 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 63 265 SH   SOLE   265 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 63 988 SH   SOLE   988 0 0
MORGAN STANLEY COM 617446448 63 1,300 SH   SOLE   1,300 0 0
ISHARES EDGE MSCI MIN VOL US ETF 46429B697 63 1,245 SH   SOLE   1,245 0 0
ANADARKO PETROLEUM CORP COM 032511107 62 1,273 SH   SOLE   1,273 0 0
POWERSHARES DYN PHARMACEUTIC ETF 73935X799 62 950 SH   SOLE   950 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 62 1,003 SH   SOLE   1,003 0 0
VANGUARD DIVIDEND APPREC ETF ETF 921908844 60 635 SH   SOLE   635 0 0
POWERSHARES WATER RESOURCES ETF 73935X575 57 2,000 SH   SOLE   2,000 0 0
MARATHON PETROLEUM CORP COM 56585A102 57 1,008 SH   SOLE   1,008 0 0
ISHARES MSCI EMERGING MARKET ETF 464287234 56 1,258 SH   SOLE   1,258 0 0
DOWDUPONT INC COM 26078J100 56 812 SH   SOLE   812 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 56 4,316 SH   SOLE   4,316 0 0
NANTKWEST INC COM 63016Q102 55 10,000 SH   SOLE   10,000 0 0
NUVEEN CA AMT-FR MUNI INC FD CEF 670651108 53 3,382 SH   SOLE   3,382 0 0
NEWMONT MINING CORP COM 651639106 53 1,400 SH   SOLE   1,400 0 0
3M CO COM 88579Y101 52 250 SH   SOLE   250 0 0
VELOCITYSHARES 2X VIX SH-TRM ETF 22542D357 51 4,500 SH   SOLE   4,500 0 0
TWITTER INC COM 90184L102 50 2,990 SH   SOLE   2,990 0 0
TWENTY-FIRST CENTURY FOX-A COM 90130A101 50 1,900 SH   SOLE   1,900 0 0
CALAMOS STRAT TOT RETURN FD CEF 128125101 50 4,100 SH   SOLE   4,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 49 770 SH   SOLE   770 0 0
BARRACUDA NETWORKS INC COM 068323104 48 2,000 SH   SOLE   2,000 0 0
ELI LILLY & CO COM 532457108 48 560 SH   SOLE   560 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 47 739 SH   SOLE   739 0 0
WABCO HOLDINGS INC COM 92927K102 46 311 SH   SOLE   311 0 0
COHEN & STEERS INFRASTRUCTUR CEF 19248A109 46 2,000 SH   SOLE   2,000 0 0
PIMCO DYNAMIC CREDIT AND MOR CEF 72202D106 46 2,000 SH   SOLE   2,000 0 0
LOCKHEED MARTIN CORP COM 539830109 45 145 SH   SOLE   145 0 0
RANDGOLD RESOURCES LTD-ADR ADR 752344309 44 450 SH   SOLE   450 0 0
MACYS INC COM 55616P104 44 2,000 SH   SOLE   2,000 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B101 43 4,269 SH   SOLE   4,269 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 43 10,000 SH   SOLE   10,000 0 0
MADISON SQUARE GARDEN CO- A COM 55825T103 43 200 SH   SOLE   200 0 0
APOLLO INVESTMENT CORP COM 03761U106 42 6,959 SH   SOLE   6,959 0 0
XEROX CORP COM 984121608 42 1,250 SH   SOLE   1,250 0 0
WALTER INVESTMENT MANAGEMENT COM 93317W102 40 66,940 SH   SOLE   66,940 0 0
BB&T CORP COM 054937107 40 843 SH   SOLE   843 0 0
ELLINGTON FINANCIAL LLC MLP 288522303 40 2,500 SH   SOLE   2,500 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 39 486 SH   SOLE   486 0 0
AUTOMATIC DATA PROCESSING COM 053015103 38 350 SH   SOLE   350 0 0
AMGEN INC COM 031162100 37 200 SH   SOLE   200 0 0
ABB LTD-SPON ADR ADR 000375204 37 1,500 SH   SOLE   1,500 0 0
NIKE INC -CL B COM 654106103 37 715 SH   SOLE   715 0 0
TJX COMPANIES INC COM 872540109 37 500 SH   SOLE   500 0 0
AVEO PHARMACEUTICALS INC COM 053588109 36 10,000 SH   SOLE   10,000 0 0
VORNADO REALTY TRUST REIT 929042109 36 466 SH   SOLE   466 0 0
BLACKROCK INC COM 09247X101 36 80 SH   SOLE   80 0 0
ISHARES TRANSPORTATION AVERA ETF 464287192 36 200 SH   SOLE   200 0 0
GOLDMAN SACHS GROUP INC PFD 38144X500 36 1,362 SH   SOLE   1,362 0 0
NOVAGOLD RESOURCES INC COM 66987E206 35 8,600 SH   SOLE   8,600 0 0
NVIDIA CORP COM 67066G104 35 194 SH   SOLE   194 0 0
BLACKSTONE GROUP LP/THE MLP 09253U108 33 1,000 SH   SOLE   1,000 0 0
BROCADE COMMUNICATIONS SYS COM 111621306 33 2,800 SH   SOLE   2,800 0 0
FLEX PHARMA INC COM 33938A105 33 10,000 SH   SOLE   10,000 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 33 1,525 SH   SOLE   1,525 0 0
VANGUARD FTSE EMERGING MARKE ETF 922042858 33 750 SH   SOLE   750 0 0
KBR INC COM 48242W106 32 1,788 SH   SOLE   1,788 0 0
CITY HOLDING CO COM 177835105 32 444 SH   SOLE   444 0 0
HELMERICH & PAYNE COM 423452101 31 600 SH   SOLE   600 0 0
REALTY INCOME CORP REIT 756109104 31 544 SH   SOLE   544 0 0
KIMCO REALTY CORP REIT 49446R109 31 1,575 SH   SOLE   1,575 0 0
WAL-MART STORES INC COM 931142103 31 390 SH   SOLE   390 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 30 465 SH   SOLE   465 0 0
MOELIS & CO - CLASS A COM 60786M105 30 700 SH   SOLE   700 0 0
TARGET CORP COM 87612E106 30 507 SH   SOLE   507 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 29 2,000 SH   SOLE   2,000 0 0
PALO ALTO NETWORKS INC COM 697435105 29 200 SH   SOLE   200 0 0
HEALTH CARE SELECT SECTOR ETF 81369Y209 29 350 SH   SOLE   350 0 0
SEMPRA ENERGY COM 816851109 29 250 SH   SOLE   250 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 28 200 SH   SOLE   200 0 0
TIER REIT INC REIT 88650V208 28 1,453 SH   SOLE   1,453 0 0
ISHARES RUSSELL TOP 200 GROW ETF 464289438 28 411 SH   SOLE   411 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 28 1,800 SH   SOLE   1,800 0 0
ALTRIA GROUP INC COM 02209S103 28 437 SH   SOLE   437 0 0
FIRST TRUST NASDAQ ABA CBIF ETF 33736Q104 27 519 SH   SOLE   519 0 0
BANK OF AMERICA CORP PFD 060505344 27 1,000 SH   SOLE   1,000 0 0
MARATHON OIL CORP COM 565849106 27 2,003 SH   SOLE   2,003 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 27 420 SH   SOLE   420 0 0
GABELLI DIVIDEND & INCOME TR CEF 36242H104 27 1,200 SH   SOLE   1,200 0 0
JPMORGAN CHASE & CO PFD 481246700 27 1,000 SH   SOLE   1,000 0 0
WIZARD WORLD INC COM 97751C100 27 100,000 SH   SOLE   100,000 0 0
BLACKROCK RESOURCES & COMMOD CEF 09257A108 27 3,000 SH   SOLE   3,000 0 0
FIRST REPUBLIC BANK/SF PFD 33616C860 27 1,000 SH   SOLE   1,000 0 0
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 26 437 SH   SOLE   437 0 0
M & T BANK CORP COM 55261F104 26 159 SH   SOLE   159 0 0
SL GREEN REALTY CORP PFD 78440X507 25 1,000 SH   SOLE   1,000 0 0
AG MORTGAGE INVEST TR PFD 001228303 25 1,000 SH   SOLE   1,000 0 0
INTERNATIONAL PAPER CO COM 460146103 25 440 SH   SOLE   440 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 24 847 SH   SOLE   847 0 0
DUNKIN BRANDS GROUP INC COM 265504100 24 450 SH   SOLE   450 0 0
ISHARES CORE S&P SMALL-CAP E ETF 464287804 24 320 SH   SOLE   320 0 0
FANNIE MAE PFD 313586828 23 2,180 SH   SOLE   2,180 0 0
P G & E CORP COM 69331C108 23 340 SH   SOLE   340 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 23 765 SH   SOLE   765 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755 22 695 SH   SOLE   695 0 0
GRIFFON CORP COM 398433102 22 1,000 SH   SOLE   1,000 0 0
POWERSHARES NASDAQ INTERNET ETF 73935X146 22 200 SH   SOLE   200 0 0
TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 22 500 SH   SOLE   500 0 0
ALLIANZGI EQUITY & CONVERTIB CEF 018829101 22 1,050 SH   SOLE   1,050 0 0
WESTERN ASSET HIGH INC FD II CEF 95766J102 22 3,015 SH   SOLE   3,015 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 22 3,900 SH   SOLE   3,900 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102 21 351 SH   SOLE   351 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 21 2,000 SH   SOLE   2,000 0 0
FREEPORT-MCMORAN INC COM 35671D857 21 1,500 SH   SOLE   1,500 0 0
October 17 Calls on ARRY US Equity Option 04269X905 21 700 SH Call SOLE   0 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 20 2,927 SH   SOLE   2,927 0 0
November 17 Puts on SPY US Equity Option 78462F953 20 215 SH Put SOLE   0 0 0
COACH INC COM 189754104 20 500 SH   SOLE   500 0 0
BLACKBERRY LTD COM 09228F103 20 1,750 SH   SOLE   1,750 0 0
CENTERPOINT ENERGY INC COM 15189T107 20 670 SH   SOLE   670 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
SPDR S&P BANK ETF ETF 78464A797 18 400 SH   SOLE   400 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201 18 300 SH   SOLE   300 0 0
VANGUARD REIT ETF ETF 922908553 18 214 SH   SOLE   214 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 18 300 SH   SOLE   300 0 0
PROSHARES ULTRASHORT S&P500 ETF 74347B383 18 375 SH   SOLE   375 0 0
INVESCO MORTGAGE CAPITAL REIT 46131B100 17 1,000 SH   SOLE   1,000 0 0
NESTLE SA-SPONS ADR ADR 641069406 17 200 SH   SOLE   200 0 0
BLACKROCK ENHANCED GLOBAL DI CEF 092501105 17 1,234 SH   SOLE   1,234 0 0
SHAKE SHACK INC - CLASS A COM 819047101 17 500 SH   SOLE   500 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 16 300 SH   SOLE   300 0 0
HORMEL FOODS CORP COM 440452100 16 500 SH   SOLE   500 0 0
PROSHARES SHORT S&P500 ETF 74347B425 16 490 SH   SOLE   490 0 0
PHILLIPS 66 COM 718546104 16 172 SH   SOLE   172 0 0
APOLLO COMMERCIAL REAL ESTAT REIT 03762U105 15 850 SH   SOLE   850 0 0
SCHWAB FUNDAMENTAL SMALL CAP ETF 808524763 15 418 SH   SOLE   418 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 15 200 SH   SOLE   200 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 15 100 SH   SOLE   100 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 15 100 SH   SOLE   100 0 0
EXELON CORP COM 30161N101 14 381 SH   SOLE   381 0 0
MASTERCARD INC - A COM 57636Q104 14 100 SH   SOLE   100 0 0
FULTON FINANCIAL CORP COM 360271100 14 745 SH   SOLE   745 0 0
SOUTHWEST AIRLINES CO COM 844741108 14 250 SH   SOLE   250 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 14 250 SH   SOLE   250 0 0
OTTER TAIL CORP COM 689648103 14 319 SH   SOLE   319 0 0
VENTAS INC REIT 92276F100 13 200 SH   SOLE   200 0 0
WHIRLPOOL CORP COM 963320106 13 70 SH   SOLE   70 0 0
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 13 200 SH   SOLE   200 0 0
VISA INC-CLASS A SHARES COM 92826C839 12 118 SH   SOLE   118 0 0
SOFTBANK GROUP CORP-UNSP ADR ADR 83404D109 12 300 SH   SOLE   300 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 12 500 SH   SOLE   500 0 0
NOKIA CORP-SPON ADR ADR 654902204 12 2,000 SH   SOLE   2,000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 12 300 SH   SOLE   300 0 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 12 100 SH   SOLE   100 0 0
CHINA LODGING GROUP-SPON ADS ADR 16949N109 12 100 SH   SOLE   100 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
NUVEEN PREFERRED & INCOME OP CEF 67073B106 12 1,123 SH   SOLE   1,123 0 0
NOVAVAX INC COM 670002104 12 10,335 SH   SOLE   10,335 0 0
COASTAL BANCORP INC COM 19041P105 12 200 SH   SOLE   200 0 0
CBS CORP-CLASS B NON VOTING COM 124857202 12 200 SH   SOLE   200 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 11 635 SH   SOLE   635 0 0
ISHARES S&P MID-CAP 400 GROW ETF 464287606 11 55 SH   SOLE   55 0 0
DAIMLER AG-REGISTERED SHARES COM D1668R123 11 139 SH   SOLE   139 0 0
OLD DOMINION FREIGHT LINE COM 679580100 11 100 SH   SOLE   100 0 0
AXOVANT SCIENCES LTD COM G0750W104 11 1,630 SH   SOLE   1,630 0 0
JOHNSON CONTROLS INTERNATION COM 478366107 11 270 SH   SOLE   270 0 0
URSTADT BIDDLE - CLASS A REIT 917286205 11 500 SH   SOLE   500 0 0
PATRICK INDUSTRIES INC COM 703343103 11 126 SH   SOLE   126 0 0
LOWES COS INC COM 548661107 10 130 SH   SOLE   130 0 0
METLIFE INC COM 59156R108 10 200 SH   SOLE   200 0 0
SPROTT GOLD MINERS ETF ETF 00162Q643 10 500 SH   SOLE   500 0 0
LONGFOR PROPERTIES CO-ADR ADR 54303R101 10 400 SH   SOLE   400 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
TIME WARNER INC COM 887317303 10 100 SH   SOLE   100 0 0
INVESCO HIGH INCOME TRUST II CEF 46131F101 10 675 SH   SOLE   675 0 0
KROGER CO COM 501044101 10 500 SH   SOLE   500 0 0
WADDELL & REED FINANCIAL-A COM 930059100 10 500 SH   SOLE   500 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 10 300 SH   SOLE   300 0 0
MYERS INDUSTRIES INC COM 628464109 10 465 SH   SOLE   465 0 0
STMICROELECTRONICS NV-NY SHS COM 861012102 10 500 SH   SOLE   500 0 0
PROGRESSIVE CORP COM 743315103 10 200 SH   SOLE   200 0 0
MORGAN STANLEY EMERGING MARK CEF 617477104 10 1,200 SH   SOLE   1,200 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 10 200 SH   SOLE   200 0 0
AGNC INVESTMENT CORP REIT 00123Q104 10 445 SH   SOLE   445 0 0
FLOWERS FOODS INC COM 343498101 9 500 SH   SOLE   500 0 0
BLACKSTONE MORTGAGE TRU-CL A REIT 09257W100 9 300 SH   SOLE   300 0 0
DEVON ENERGY CORP COM 25179M103 9 250 SH   SOLE   250 0 0
ULTA BEAUTY INC COM 90384S303 9 40 SH   SOLE   40 0 0
LAZARD LTD-CL A COM G54050102 9 200 SH   SOLE   200 0 0
UNITED STATES STEEL CORP COM 912909108 9 350 SH   SOLE   350 0 0
GUGGENHEIM CHINA REAL ESTATE ETF 18383Q861 9 300 SH   SOLE   300 0 0
NUVEEN AMT-FR MUNI CREDIT FD CEF 67071L106 9 577 SH   SOLE   577 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 9 725 SH   SOLE   725 0 0
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 9 7,278 SH   SOLE   7,278 0 0
LULULEMON ATHLETICA INC COM 550021109 9 140 SH   SOLE   140 0 0
TOMPKINS FINANCIAL CORP COM 890110109 9 100 SH   SOLE   100 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 9 99 SH   SOLE   99 0 0
ISHARES CRNCY HEDGD MSCI EM ETF 46434G509 9 330 SH   SOLE   330 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 9 200 SH   SOLE   200 0 0
NATIONAL FUEL GAS CO COM 636180101 8 150 SH   SOLE   150 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 8 207 SH   SOLE   207 0 0
VEREIT INC REIT 92339V100 8 1,000 SH   SOLE   1,000 0 0
KONINKLIJKE PHILIPS NVR- NY COM 500472303 8 200 SH   SOLE   200 0 0
CUTERA INC COM 232109108 8 200 SH   SOLE   200 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 8 700 SH   SOLE   700 0 0
OCH-ZIFF CAPITAL MANAGEMEN-A MLP 67551U105 8 2,500 SH   SOLE   2,500 0 0
JBG SMITH PROPERTIES REIT 46590V100 8 233 SH   SOLE   233 0 0
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 8 150 SH   SOLE   150 0 0
PIPER JAFFRAY COS COM 724078100 8 131 SH   SOLE   131 0 0
ARES CAPITAL CORP COM 04010L103 8 464 SH   SOLE   464 0 0
STRATASYS LTD COM M85548101 8 330 SH   SOLE   330 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 7 200 SH   SOLE   200 0 0
VIACOM INC-CLASS A COM 92553P102 7 200 SH   SOLE   200 0 0
WEATHERFORD INTERNATIONAL PL COM G48833100 7 1,600 SH   SOLE   1,600 0 0
ALLY FINANCIAL INC COM 02005N100 7 303 SH   SOLE   303 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7 100 SH   SOLE   100 0 0
PACIFIC GAS&ELEC PFD 694308206 7 225 SH   SOLE   225 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
DEUTSCHE BANK AG-REGISTERED COM D18190898 7 400 SH   SOLE   400 0 0
CHENIERE ENERGY INC COM 16411R208 7 150 SH   SOLE   150 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
GLADSTONE COMMERCIAL CORP REIT 376536108 7 300 SH   SOLE   300 0 0
VANECK VECTORS HIGH INCOME MLP ETF ETF 92189F288 7 280 SH   SOLE   280 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 7 200 SH   SOLE   200 0 0
NEVSUN RESOURCES LTD COM 64156L101 7 3,000 SH   SOLE   3,000 0 0
STEVEN MADDEN LTD COM 556269108 6 150 SH   SOLE   150 0 0
VIACOM INC-CLASS B COM 92553P201 6 232 SH   SOLE   232 0 0
DINEEQUITY INC COM 254423106 6 150 SH   SOLE   150 0 0
FASTENAL CO COM 311900104 6 140 SH   SOLE   140 0 0
B&G FOODS INC COM 05508R106 6 200 SH   SOLE   200 0 0
CABCO TRUST FOR JCP PFD 126797208 6 400 SH   SOLE   400 0 0
EVERSOURCE ENERGY COM 30040W108 6 100 SH   SOLE   100 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 6 800 SH   SOLE   800 0 0
TECHTARGET COM 87874R100 6 500 SH   SOLE   500 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 6 100 SH   SOLE   100 0 0
ARISTA NETWORKS INC COM 040413106 6 30 SH   SOLE   30 0 0
SUBURBAN PROPANE PARTNERS LP MLP 864482104 6 216 SH   SOLE   216 0 0
URBAN EDGE PROPERTIES REIT 91704F104 6 233 SH   SOLE   233 0 0
HCP INC REIT 40414L109 6 200 SH   SOLE   200 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 6 500 SH   SOLE   500 0 0
MCDONALD'S CORP COM 580135101 5 35 SH   SOLE   35 0 0
STARBUCKS CORP COM 855244109 5 100 SH   SOLE   100 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 5 300 SH   SOLE   300 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 5 105 SH   SOLE   105 0 0
October 17 Puts on AMZN US Equity Option 023135956 5 23 SH Put SOLE   0 0 0
YUM! BRANDS INC COM 988498101 5 67 SH   SOLE   67 0 0
HUANENG POWER INTL-SPONS ADR ADR 443304100 5 200 SH   SOLE   200 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
WESTPAC BANKING CORP-SP ADR ADR 961214301 5 185 SH   SOLE   185 0 0
NEW SENIOR INVESTMENT GROUP REIT 648691103 5 500 SH   SOLE   500 0 0
EATON VANCE FLOAT RT INC TR CEF 278279104 5 310 SH   SOLE   310 0 0
JUNO THERAPEUTICS INC COM 48205A109 4 100 SH   SOLE   100 0 0
IANTHUS CAPITAL HOLDINGS INC COM 45074T102 4 2,000 SH   SOLE   2,000 0 0
PERMIAN BASIN ROYALTY TRUST Royalty Trst 714236106 4 500 SH   SOLE   500 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100 4 300 SH   SOLE   300 0 0
SOPHIRIS BIO INC COM 83578Q209 4 2,000 SH   SOLE   2,000 0 0
THERAPEUTICSMD INC COM 88338N107 4 800 SH   SOLE   800 0 0
INTEVAC INC COM 461148108 4 500 SH   SOLE   500 0 0
ETSY INC COM 29786A106 4 250 SH   SOLE   250 0 0
LUNDIN GOLD INC COM 550371108 4 1,000 SH   SOLE   1,000 0 0
BELLATRIX EXPLORATION LTD COM 078314507 4 1,400 SH   SOLE   1,400 0 0
XYLEM INC COM 98419M100 4 65 SH   SOLE   65 0 0
STATOIL ASA-SPON ADR ADR 85771P102 4 200 SH   SOLE   200 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4 75 SH   SOLE   75 0 0
PACIFIC GAS&ELEC PFD 694308305 4 137 SH   SOLE   137 0 0
VALERO ENERGY CORP COM 91913Y100 4 50 SH   SOLE   50 0 0
HOLOGIC INC COM 436440101 4 100 SH   SOLE   100 0 0
GAMING AND LEISURE PROPERTIE REIT 36467J108 4 100 SH   SOLE   100 0 0
ADVAXIS INC COM 007624208 4 850 SH   SOLE   850 0 0
SYNAPTICS INC COM 87157D109 4 90 SH   SOLE   90 0 0
ADIENT PLC COM G0084W101 4 42 SH   SOLE   42 0 0
OCWEN FINANCIAL CORP COM 675746309 3 1,000 SH   SOLE   1,000 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 3 330 SH   SOLE   330 0 0
JPM DIVERSIFIED RET EM EQUIT ETF 46641Q308 3 60 SH   SOLE   60 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 3 55 SH   SOLE   55 0 0
ADVANCED MICRO DEVICES COM 007903107 3 250 SH   SOLE   250 0 0
SUNOCO LP MLP 86765K109 3 100 SH   SOLE   100 0 0
SOUTHERN CAL ED PFD 842400202 3 125 SH   SOLE   125 0 0
CEMEX SAB-SPONS ADR PART CER ADR 151290889 3 336 SH   SOLE   336 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
ANGLO AMERICAN PLC-SPONS ADR ADR 03485P300 3 323 SH   SOLE   323 0 0
RITE AID CORP COM 767754104 3 1,500 SH   SOLE   1,500 0 0
TARGA RESOURCES CORP COM 87612G101 3 62 SH   SOLE   62 0 0
ONEMAIN HOLDINGS INC COM 68268W103 3 100 SH   SOLE   100 0 0
SCIENCE APPLICATIONS INTE COM 808625107 3 40 SH   SOLE   40 0 0
ISHARES MSCI SOUTH KOREA CAP ETF 464286772 2 35 SH   SOLE   35 0 0
CHURCH & DWIGHT CO INC COM 171340102 2 50 SH   SOLE   50 0 0
BLACKROCK ENRGY & RES CEF 09250U101 2 175 SH   SOLE   175 0 0
UNITED STATES OIL FUND LP ETF 91232N108 2 200 SH   SOLE   200 0 0
PBF ENERGY INC-CLASS A COM 69318G106 2 75 SH   SOLE   75 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 2 50 SH   SOLE   50 0 0
G. WILLI-FOOD INTERNATIONAL COM M52523103 2 350 SH   SOLE   350 0 0
INTREXON CORP COM 46122T102 2 100 SH   SOLE   100 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2 750 SH   SOLE   750 0 0
CSX CORP COM 126408103 2 33 SH   SOLE   33 0 0
BIONDVAX PHARMACEUTICALS LTD COM 09073Q105 2 10,000 SH   SOLE   10,000 0 0
FLAGSTAR BANCORP INC COM 337930705 2 50 SH   SOLE   50 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2 9 SH   SOLE   9 0 0
NRG ENERGY INC COM 629377508 2 64 SH   SOLE   64 0 0
FANNIE MAE PFD 313586752 1 217 SH   SOLE   217 0 0
AECOM COM 00766T100 1 40 SH   SOLE   40 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 1 56 SH   SOLE   56 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
IMPACT FUSION INTERNATIONAL COM 45257G109 1 200,000 SH   SOLE   200,000 0 0
CRIMSON WINE GROUP LTD COM 22662X100 1 70 SH   SOLE   70 0 0
RR DONNELLEY & SONS CO COM 257867200 1 66 SH   SOLE   66 0 0
QUALITY CARE PROPERTIES REIT 747545101 1 40 SH   SOLE   40 0 0
BTCS INC COM 05581M206 1 5,000 SH   SOLE   5,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH   SOLE   2 0 0
TEEKAY CORP COM Y8564W103 1 62 SH   SOLE   62 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100 1 25 SH   SOLE   25 0 0
QUALSTAR CORP COM 74758R208 1 75 SH   SOLE   75 0 0
TRAVELERS COS INC/THE COM 89417E109 1 4 SH   SOLE   4 0 0
LSC COMMUNICATIONS INC COM 50218P107 1 25 SH   SOLE   25 0 0
BROADWIND ENERGY INC COM 11161T207 1 112 SH   SOLE   112 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
TERADATA CORP COM 88076W103 1 8 SH   SOLE   8 0 0
CURRENCYSHARES BRITISH POUND ETF 23129S106 1 2 SH   SOLE   2 0 0
STRATA OIL & GAS INC COM 86270C105 1 13,400 SH   SOLE   13,400 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 2 SH   SOLE   2 0 0
NQ MOBILE INC - ADR -CLASS A ADR 64118U108 1 50 SH   SOLE   50 0 0
TIME INC COM 887228104 1 12 SH   SOLE   12 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 1 13 SH   SOLE   13 0 0
SYNERGY PHARMACEUTICALS INC COM 871639308 1 50 SH   SOLE   50 0 0
GLU MOBILE INC COM 379890106 1 15 SH   SOLE   15 0 0
OCLARO INC COM 67555N206 1 6 SH   SOLE   6 0 0
CUMULUS MEDIA INC-CL A COM 231082603 1 125 SH   SOLE   125 0 0
TRILOGY METALS INC COM 89621C105 1 16 SH   SOLE   16 0 0
AMERICAN LITHIUM MINERALS IN COM 027263102 1 500 SH   SOLE   500 0 0
SPDR DJIA TRUST ETF 78467X109 1 0 SH   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